The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 600 18,070 SH   DFND 15 18,070 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 383 10,896 SH   DFND 15 10,796 0 100
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 4,214 203,476 SH   DFND 15 202,163 0 1,313
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 685 20,714 SH   DFND 15 20,714 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2,016 82,238 SH   DFND 15 58,159 0 24,079
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 13,376 755,678 SH   DFND 15 742,296 0 13,382
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 46,816 1,193,367 SH   DFND 15 1,169,623 0 23,744
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,100 82,238 SH   DFND 15 81,497 0 741
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 243 7,771 SH   DFND 15 7,771 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 134 5,505 SH   DFND 15 5,505 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 72,654 1,601,715 SH   DFND 15 1,584,935 0 16,780
POZEN INC COM 73941U102 306 38,300 SH   DFND 15 38,300 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,264 121,566 SH   DFND 15 121,566 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 355 4,336 SH   DFND 15 4,191 0 145
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24,888 233,444 SH   DFND 15 229,676 0 3,768
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,041 67,315 SH   DFND 15 64,522 0 2,793
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 16,403 725,789 SH   DFND 15 690,663 0 35,126
PINNACLE FINL PARTNERS INC COM 72346Q104 80 2,125 SH   DFND 15 2,125 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40,317 731,451 SH   DFND 15 705,925 0 25,526
PLANAR SYS INC COM 726900103 775 380,015 SH   DFND 15 349,737 0 30,278
PLUG POWER INC COM NEW 72919P202 5 680 SH   DFND 15 580 0 100
PLUMAS BANCORP COM 729273102 0 2 SH   DFND 15 2 0 0
PLY GEM HLDGS INC COM 72941W100 42 3,287 SH   DFND 15 3,287 0 0
POINTS INTL LTD COM NEW 730843208 5 205 SH   DFND 15 205 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH   DFND 15 2 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,617 242,351 SH   DFND 15 231,485 0 10,867
PROTO LABS INC COM 743713109 11,904 175,914 SH   DFND 15 174,931 0 983
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,849 250,615 SH   DFND 15 242,028 0 8,587
QC HLDGS INC COM 74729T101 0 0 SH   DFND 15 0 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 400 SH   DFND 15 400 0 0
QUICKSILVER RESOURCES INC COM 74837R104 13 4,947 SH   DFND 15 4,887 0 60
PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH   DFND 15 1 0 0
PRICE T ROWE GROUP INC COM 74144T108 46,308 562,336 SH   DFND 15 555,719 0 6,617
PRICELINE COM INC COM NEW 741503403 95,704 80,304 SH   DFND 15 79,207 0 1,097
PRIMORIS SVCS CORP COM 74164F103 217 7,222 SH   DFND 15 7,222 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,188 91,053 SH   DFND 15 82,737 0 8,316
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9 339 SH   DFND 15 339 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH   DFND 15 4 0 0
PROSHARES TR HD REPLICATION 74347X294 2,363 56,715 SH   DFND 15 54,627 0 2,088
REGENCY CTRS CORP COM 758849103 1,479 28,970 SH   DFND 15 28,586 0 384
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 9,575 351,745 SH   DFND 15 339,043 0 12,702
REGIONAL MGMT CORP COM 75902K106 1 60 SH   DFND 15 60 0 0
RELIV INTL INC COM 75952R100 0 0 SH   DFND 15 0 0 0
RENTRAK CORP COM 760174102 115 1,901 SH   DFND 15 1,101 0 800
REPUBLIC SVCS INC COM 760759100 12,898 377,570 SH   DFND 15 375,261 0 2,309
RESOLUTE FST PRODS INC COM 76117W109 420 20,915 SH   DFND 15 20,565 0 350
REVENUESHARES ETF TR S&P500 FINL FD 761396506 4 96 SH   DFND 15 96 0 0
REVENUESHARES ETF TR NAVELLR A-100 761396704 155 3,042 SH   DFND 15 3,042 0 0
REXNORD CORP NEW COM 76169B102 4,055 139,935 SH   DFND 15 138,239 0 1,696
RICE ENERGY INC COM 762760106 150 5,694 SH   DFND 15 5,694 0 0
RIVERVIEW BANCORP INC COM 769397100 3 763 SH   DFND 15 363 0 400
RGC RES INC COM 74955L103 138 7,277 SH   DFND 15 7,277 0 0
RACKSPACE HOSTING INC COM 750086100 5,834 177,754 SH   DFND 15 175,788 0 1,966
RANDGOLD RES LTD ADR 752344309 148 1,974 SH   DFND 15 1,574 0 400
RE MAX HLDGS INC CL A 75524W108 2 75 SH   DFND 15 75 0 0
REALTY INCOME CORP COM 756109104 63,449 1,552,843 SH   DFND 15 1,501,712 0 51,131
ROYCE GLOBAL VALUE TR INC COM 78081T104 630 70,159 SH   DFND 15 68,925 0 1,234
ROYCE MICRO-CAP TR INC COM 780915104 7,111 580,929 SH   DFND 15 574,240 0 6,689
RUBY TUESDAY INC COM 781182100 5 812 SH   DFND 15 412 0 400
RUTHS HOSPITALITY GROUP INC COM 783332109 814 67,342 SH   DFND 15 67,342 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 251,439 3,444,838 SH   DFND 15 3,270,304 0 174,534
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 7 205 SH   DFND 15 205 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,946 40,088 SH   DFND 15 40,088 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,557 40,602 SH   DFND 15 39,871 0 731
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 976 11,972 SH   DFND 15 11,972 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3,496 1,172,000 PRN   DFND 15 1,171,000 0 1,000
SLM CORP COM 78442P106 14,857 606,899 SH   DFND 15 600,907 0 5,992
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,989 262,309 SH   DFND 15 257,030 0 5,279
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 371 15,881 SH   DFND 15 15,881 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24,162 497,364 SH   DFND 15 485,536 0 11,828
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 201 4,739 SH   DFND 15 4,739 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 2,576 95,723 SH   DFND 15 94,903 0 820
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4,714 202,742 SH   DFND 15 201,029 0 1,713
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8,749 145,593 SH   DFND 15 143,293 0 2,300
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 285 3,306 SH   DFND 15 3,306 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 195 2,049 SH   DFND 15 2,049 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 132 1,289 SH   DFND 15 1,289 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 18,063 436,523 SH   DFND 15 431,006 0 5,517
ROCKET FUEL INC COM 773111109 317 7,382 SH   DFND 15 7,382 0 0
ROCKY BRANDS INC COM 774515100 2,460 170,951 SH   DFND 15 160,751 0 10,200
ROYAL BANCSHARES PA INC CL A 780081105 4 1,062 SH   DFND 15 1,062 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,840 79,662 SH   DFND 15 77,974 0 1,688
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,405 62,113 SH   DFND 15 57,990 0 4,123
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 413 16,268 SH   DFND 15 16,136 0 132
ROYAL GOLD INC COM 780287108 1,417 22,622 SH   DFND 15 21,256 0 1,366
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 4 4,000 PRN   DFND 15 4,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 3 1,004 SH   DFND 15 1,004 0 0
SAP AG SPON ADR 803054204 20,548 252,713 SH   DFND 15 247,074 0 5,638
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 274 SH   DFND 15 274 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   DFND 15 1 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 45 3,274 SH   DFND 15 3,274 0 0
SEAWORLD ENTMT INC COM 81282V100 523 17,294 SH   DFND 15 16,779 0 515
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 250,074 2,807,932 SH   DFND 15 2,747,146 0 60,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 390,952 17,500,481 SH   DFND 15 17,125,741 0 374,739
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,606 59,888 SH   DFND 15 59,024 0 864
SPDR SERIES TRUST S&P DIVID ETF 78464A763 136,664 1,857,354 SH   DFND 15 1,762,545 0 94,809
S Y BANCORP INC COM 785060104 56 1,767 SH   DFND 15 1,767 0 0
SAFETY INS GROUP INC COM 78648T100 69 1,276 SH   DFND 15 1,276 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,530 1,068,774 SH   DFND 15 930,159 0 138,615
ABERDEEN EMERGING MKTS SMALL COM 00301T102 81 6,119 SH   DFND 15 6,119 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,452 187,318 SH   DFND 15 142,996 0 44,322
ACADIA PHARMACEUTICALS INC COM 004225108 1,113 45,758 SH   DFND 15 45,758 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,171 44,398 SH   DFND 15 43,880 0 518
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5,434 94,428 SH   DFND 15 89,805 0 4,623
ACELRX PHARMACEUTICALS INC COM 00444T100 329 27,417 SH   DFND 15 25,087 0 2,330
ACME UTD CORP COM 004816104 29 1,757 SH   DFND 15 1,757 0 0
ACORN ENERGY INC COM 004848107 2 501 SH   DFND 15 501 0 0
ACUITY BRANDS INC COM 00508Y102 5,148 38,830 SH   DFND 15 38,704 0 126
ADOBE SYS INC COM 00724F101 29,126 443,059 SH   DFND 15 435,903 0 7,155
AEGERION PHARMACEUTICALS INC COM 00767E102 1,126 24,392 SH   DFND 15 24,337 0 55
ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH   DFND 15 1 0 0
AG MTG INVT TR INC COM 001228105 213 12,182 SH   DFND 15 10,124 0 2,058
AK STL HLDG CORP COM 001547108 410 56,725 SH   DFND 15 56,725 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 6 1,810 SH   DFND 15 910 0 900
ABBOTT LABS COM 002824100 148,861 3,865,528 SH   DFND 15 3,737,387 0 128,141
ARMADA HOFFLER PPTYS INC COM 04208T108 345 34,351 SH   DFND 15 33,838 0 513
ARRIS GROUP INC NEW COM 04270V106 10,215 362,486 SH   DFND 15 354,067 0 8,419
BABSON CAP CORPORATE INVS COM 05617K109 82 5,400 SH   DFND 15 5,300 0 100
AKORN INC COM 009728106 3,345 152,063 SH   DFND 15 150,192 0 1,871
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 429 21,001 SH   DFND 15 19,807 0 1,194
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 394 15,490 SH   DFND 15 14,490 0 1,000
ASANKO GOLD INC COM 04341Y105 0 4 SH   DFND 15 4 0 0
BALLARD PWR SYS INC NEW COM 058586108 21 4,702 SH   DFND 15 4,702 0 0
BALLY TECHNOLOGIES INC COM 05874B107 3,938 59,418 SH   DFND 15 59,168 0 250
ALAMO GROUP INC COM 011311107 174 3,197 SH   DFND 15 3,197 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 2 101 SH   DFND 15 101 0 0
AMERICAN RIVER BANKSHARES COM 029326105 0 1 SH   DFND 15 1 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 1 SH   DFND 15 1 0 0
BANCROFT FUND LTD COM 059695106 336 17,201 SH   DFND 15 17,201 0 0
BANCORP INC DEL COM 05969A105 154 8,189 SH   DFND 15 7,521 0 668
ALBANY INTL CORP CL A 012348108 1,019 28,686 SH   DFND 15 28,597 0 89
ALIGN TECHNOLOGY INC COM 016255101 11,755 226,968 SH   DFND 15 221,729 0 5,239
AMERISAFE INC COM 03071H100 13 301 SH   DFND 15 301 0 0
ALLERGAN INC COM 018490102 61,147 492,723 SH   DFND 15 454,719 0 38,004
AMERIPRISE FINL INC COM 03076C106 29,471 267,748 SH   DFND 15 256,477 0 11,271
AMETEK INC NEW COM 031100100 18,579 360,832 SH   DFND 15 352,613 0 8,219
ATHERSYS INC COM 04744L106 43 13,410 SH   DFND 15 7,410 0 6,000
BANK KY FINL CORP COM 062896105 0 1 SH   DFND 15 1 0 0
BANK OF MARIN BANCORP COM 063425102 208 4,619 SH   DFND 15 4,619 0 0
ALLIANCE ONE INTL INC COM 018772103 0 8 SH   DFND 15 8 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,765 20,981 SH   DFND 15 20,077 0 904
AMREP CORP NEW COM 032159105 0 2 SH   DFND 15 2 0 0
AMREIT INC NEW CL B 03216B208 0 1 SH   DFND 15 1 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 5,611 130,379 SH   DFND 15 128,743 0 1,636
ATWOOD OCEANICS INC COM 050095108 6,852 135,977 SH   DFND 15 128,851 0 7,126
BANK SOUTH CAROLINA CORP COM 065066102 41 2,748 SH   DFND 15 2,748 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 0 1 SH   DFND 15 1 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,003 50,121 SH   DFND 15 49,972 0 149
ANADIGICS INC COM 032515108 0 1 SH   DFND 15 1 0 0
ANDERSONS INC COM 034164103 966 16,314 SH   DFND 15 16,014 0 300
AUGUSTA RES CORP COM NEW 050912203 355 114,872 SH   DFND 15 107,072 0 7,800
BAR HBR BANKSHARES COM 066849100 38 1,001 SH   DFND 15 1,001 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,558 325,433 SH   DFND 15 321,009 0 4,424
AVALONBAY CMNTYS INC COM 053484101 10,200 77,674 SH   DFND 15 76,900 0 774
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 993 14,795 SH   DFND 15 14,772 0 23
ALTERA CORP COM 021441100 15,599 430,492 SH   DFND 15 409,875 0 20,617
AVIV REIT INC MD COM 05381L101 633 25,894 SH   DFND 15 25,744 0 150
ALTRA INDL MOTION CORP COM 02208R106 3,046 85,313 SH   DFND 15 79,398 0 5,915
APOGEE ENTERPRISES INC COM 037598109 119 3,581 SH   DFND 15 3,332 0 249
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15,000 PRN   DFND 15 15,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,578 94,901 SH   DFND 15 90,238 0 4,663
AXOGEN INC COM 05463X106 0 2 SH   DFND 15 2 0 0
AMBAC FINL GROUP INC COM NEW 023139884 307 9,882 SH   DFND 15 9,812 0 70
AMBEV SA SPONSORED ADR 02319V103 6,643 896,434 SH   DFND 15 889,905 0 6,529
BCE INC COM NEW 05534B760 32,541 754,311 SH   DFND 15 737,312 0 16,999
AERIE PHARMACEUTICALS INC COM 00771V108 11 500 SH   DFND 15 500 0 0
ADVANCED ENERGY INDS COM 007973100 2,135 87,143 SH   DFND 15 85,455 0 1,688
AMERICAN AIRLS GROUP INC PFD A MAND CV 02376R409 0 1 SH   DFND 15 1 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 478 48,233 SH   DFND 15 48,233 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 291 SH   DFND 15 291 0 0
AES TR III PFD CV 6.75% 00808N202 1,338 26,191 SH   DFND 15 25,855 0 336
AMERICAN CAP LTD COM 02503Y103 7,351 465,384 SH   DFND 15 419,880 0 45,504
CANADIAN SOLAR INC COM 136635109 150 4,686 SH   DFND 15 4,567 0 119
CAPELLA EDUCATION COMPANY COM 139594105 1,130 17,891 SH   DFND 15 17,891 0 0
CHIMERIX INC COM 16934W106 25 1,100 SH   DFND 15 1,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,001 425,224 SH   DFND 15 422,869 0 2,355
BROOKFIELD OFFICE PPTYS INC COM 112900105 151 7,816 SH   DFND 15 7,816 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,120 118,942 SH   DFND 15 91,742 0 27,200
BROWN FORMAN CORP CL A 115637100 1,481 16,659 SH   DFND 15 16,659 0 0
CAPITALSOURCE INC COM 14055X102 376 25,781 SH   DFND 15 24,981 0 800
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 16 1,000 SH   DFND 15 1,000 0 0
BIOTELEMETRY INC COM 090672106 1,363 135,096 SH   DFND 15 129,196 0 5,900
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 174 173,000 PRN   DFND 15 88,000 0 85,000
BLACKBERRY LTD COM 09228F103 596 73,773 SH   DFND 15 68,263 0 5,510
BLACKROCK MUNICIPL INC QLTY COM 092479104 216 15,913 SH   DFND 15 12,702 0 3,211
BURLINGTON STORES INC COM 122017106 3 100 SH   DFND 15 100 0 0
CAS MED SYS INC COM PAR $0.004 124769209 7 3,300 SH   DFND 15 3,300 0 0
CAI INTERNATIONAL INC COM 12477X106 3,730 151,384 SH   DFND 15 146,397 0 4,987
BLACKROCK NY MUNI 2018 TERM COM 09248K108 101 6,701 SH   DFND 15 6,701 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 414 26,149 SH   DFND 15 24,041 0 2,108
CARRIZO OIL & GAS INC COM 144577103 5,035 94,182 SH   DFND 15 91,162 0 3,020
CARTER INC COM 146229109 395 5,085 SH   DFND 15 4,885 0 200
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,804 105,190 SH   DFND 15 100,520 0 4,670
BLACKROCK MUNI INTER DR FD I COM 09253X102 455 32,043 SH   DFND 15 26,043 0 6,000
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 503 39,450 SH   DFND 15 20,600 0 18,850
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,549 111,250 SH   DFND 15 107,850 0 3,400
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 196 14,597 SH   DFND 15 14,597 0 0
CATERPILLAR INC DEL COM 149123101 0 200 SH Put DFND 15 200 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 425 34,104 SH   DFND 15 32,027 0 2,077
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 22 1,574 SH   DFND 15 74 0 1,500
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,374 102,853 SH   DFND 15 102,853 0 0
CNOOC LTD SPONSORED ADR 126132109 10,004 65,899 SH   DFND 15 65,615 0 284
CEDAR REALTY TRUST INC COM NEW 150602209 46 7,501 SH   DFND 15 7,501 0 0
CELESTICA INC SUB VTG SHS 15101Q108 150 13,725 SH   DFND 15 13,684 0 41
BLOUNT INTL INC NEW COM 095180105 0 4 SH   DFND 15 4 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH   DFND 15 4 0 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 115 SH   DFND 15 115 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 23 728 SH   DFND 15 544 0 184
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,062 194,599 SH   DFND 15 193,075 0 1,524
CVR ENERGY INC COM 12662P108 715 16,912 SH   DFND 15 16,878 0 34
CENTRAL EUR RUSS & TURK FD I COM 153436100 21 811 SH   DFND 15 811 0 0
CENTRAL FD CDA LTD CL A 153501101 10,174 739,386 SH   DFND 15 734,800 0 4,586
BON-TON STORES INC COM 09776J101 0 1 SH   DFND 15 1 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12,338 280,403 SH   DFND 15 274,591 0 5,812
CENTURY CASINOS INC COM 156492100 16 2,200 SH   DFND 15 2,200 0 0
CENTURYLINK INC COM 156700106 0 2,500 SH Put DFND 15 2,500 0 0
CACHE INC COM NEW 127150308 15 4,579 SH   DFND 15 4,579 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 1,760 851,000 PRN   DFND 15 850,000 0 1,000
CAL MAINE FOODS INC COM NEW 128030202 2,805 44,678 SH   DFND 15 44,501 0 177
CEPHEID COM 15670R107 5,890 114,192 SH   DFND 15 113,140 0 1,052
CHAMBERS STR PPTYS COM 157842105 2,738 352,324 SH   DFND 15 282,416 0 69,908
BOTTOMLINE TECH DEL INC COM 101388106 3,268 92,972 SH   DFND 15 92,062 0 910
BOVIE MEDICAL CORP COM 10211F100 0 1 SH   DFND 15 1 0 0
BRADY CORP CL A 104674106 2,817 103,759 SH   DFND 15 81,410 0 22,349
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7,315 366,293 SH   DFND 15 359,570 0 6,723
CAMDEN PPTY TR SH BEN INT 133131102 2,359 35,027 SH   DFND 15 34,655 0 372
CHEMUNG FINL CORP COM 164024101 124 4,564 SH   DFND 15 4,564 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 17 800 SH   DFND 15 800 0 0
BRIDGE BANCORP INC COM 108035106 0 1 SH   DFND 15 1 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20,583 803,394 SH   DFND 15 747,649 0 55,745
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 52 5,756 SH   DFND 15 5,756 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 104 6,400 SH   DFND 15 6,400 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 236 4,934 SH   DFND 15 4,934 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2,673 1,125,000 PRN   DFND 15 1,124,000 0 1,000
DAKTRONICS INC COM 234264109 35 2,425 SH   DFND 15 2,425 0 0
DATALINK CORP COM 237934104 119 8,545 SH   DFND 15 0 0 8,545
DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH   DFND 15 2 0 0
COAST DISTR SYS COM 190345108 0 1 SH   DFND 15 1 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 1 SH   DFND 15 1 0 0
DEAN FOODS CO NEW COM NEW 242370203 7,513 485,937 SH   DFND 15 479,661 0 6,276
DOVER MOTORSPORTS INC COM 260174107 16 6,261 SH   DFND 15 6,261 0 0
DOW CHEM CO COM 260543103 99,967 2,057,357 SH   DFND 15 1,996,265 0 61,092
COEUR MNG INC COM NEW 192108504 910 97,940 SH   DFND 15 96,354 0 1,586
COGNEX CORP COM 192422103 9,550 282,051 SH   DFND 15 280,554 0 1,497
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 73 17,496 SH   DFND 15 17,496 0 0
DRIL-QUIP INC COM 262037104 14,257 127,180 SH   DFND 15 124,628 0 2,552
COHEN & STEERS REIT & PFD IN COM 19247X100 6,237 366,870 SH   DFND 15 357,100 0 9,770
COHEN & STEERS LTD DUR PFD I COM 19248C105 3,014 126,618 SH   DFND 15 124,868 0 1,750
COHEN & STEERS GLOBAL INC BL COM 19248M103 2,549 214,728 SH   DFND 15 214,728 0 0
COLFAX CORP COM 194014106 11,957 167,632 SH   DFND 15 167,219 0 413
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 1 SH   DFND 15 1 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 47 568 SH   DFND 15 568 0 0
DEPOMED INC COM 249908104 24 1,670 SH   DFND 15 670 0 1,000
DYNEX CAP INC COM NEW 26817Q506 519 58,000 SH   DFND 15 58,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10,378 460,424 SH   DFND 15 457,401 0 3,023
DEVON ENERGY CORP NEW COM 25179M103 49,121 733,909 SH   DFND 15 685,308 0 48,600
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 1 13 SH   DFND 15 13 0 0
COMMUNITY BK SYS INC COM 203607106 135 3,448 SH   DFND 15 3,448 0 0
COMMUNITY BANKERS TR CORP COM 203612106 60 15,001 SH   DFND 15 1 0 15,000
CUBIC CORP COM 229669106 0 1 SH   DFND 15 1 0 0
DICE HLDGS INC COM 253017107 938 125,680 SH   DFND 15 124,856 0 824
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 55 12,609 SH   DFND 15 12,609 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,716 401,330 SH   DFND 15 398,419 0 2,911
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 43 3,304 SH   DFND 15 3,304 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 244 19,444 SH   DFND 15 19,444 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,795 31,062 SH   DFND 15 28,367 0 2,695
CURTISS WRIGHT CORP COM 231561101 1,714 26,979 SH   DFND 15 26,695 0 284
DIGITAL RLTY TR INC COM 253868103 18,961 357,221 SH   DFND 15 350,759 0 6,462
CYTEC INDS INC COM 232820100 1,644 16,843 SH   DFND 15 16,818 0 25
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH   DFND 15 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 265 17,359 SH   DFND 15 17,359 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3,641 166,682 SH   DFND 15 165,706 0 976
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 132 6,806 SH   DFND 15 6,806 0 0
COMSCORE INC COM 20564W105 287 8,764 SH   DFND 15 8,647 0 117
CYTOKINETICS INC COM NEW 23282W605 10 1,000 SH   DFND 15 1,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,002 103,839 SH   DFND 15 103,441 0 398
CONSOLIDATED COMM HLDGS INC COM 209034107 2,377 118,780 SH   DFND 15 108,153 0 10,627
DOMINION DIAMOND CORP COM 257287102 3 252 SH   DFND 15 252 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,571 115,553 SH   DFND 15 110,095 0 5,458
EXPEDIA INC DEL COM NEW 30212P303 5,317 73,341 SH   DFND 15 72,331 0 1,010
ELDORADO GOLD CORP NEW COM 284902103 502 90,017 SH   DFND 15 85,792 0 4,225
EXTERRAN HLDGS INC COM 30225X103 180 4,099 SH   DFND 15 3,953 0 146
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH   DFND 15 0 0 0
ENERGIZER HLDGS INC COM 29266R108 3,300 32,754 SH   DFND 15 30,930 0 1,824
ENDURANCE INTL GROUP HLDGS I COM 29272B105 274 21,063 SH   DFND 15 20,263 0 800
ENTEGRIS INC COM 29362U104 7,769 642,109 SH   DFND 15 623,560 0 18,549
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 636 120,898 SH   DFND 15 114,248 0 6,650
EASTERN CO COM 276317104 0 0 SH   DFND 15 0 0 0
ERICSSON ADR B SEK 10 294821608 8,206 615,634 SH   DFND 15 609,886 0 5,748
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 14 1,058 SH   DFND 15 501 0 557
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 47 3,894 SH   DFND 15 3,894 0 0
ERIE INDTY CO CL A 29530P102 19 271 SH   DFND 15 271 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 0 1 SH   DFND 15 1 0 0
EVERBANK FINL CORP COM 29977G102 109 5,541 SH   DFND 15 5,541 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,516 247,592 SH   DFND 15 247,592 0 0
EXACT SCIENCES CORP COM 30063P105 90 6,321 SH   DFND 15 6,321 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 37 SH   DFND 15 37 0 0
FAMILY DLR STORES INC COM 307000109 6,769 116,692 SH   DFND 15 115,965 0 727
FASTENAL CO COM 311900104 30,027 609,033 SH   DFND 15 601,488 0 7,545
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,000 152,571 SH   DFND 15 151,171 0 1,400
GORMAN RUPP CO COM 383082104 0 1 SH   DFND 15 1 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 468 23,677 SH   DFND 15 19,331 0 4,346
FEDERAL SIGNAL CORP COM 313855108 1,696 113,855 SH   DFND 15 89,680 0 24,175
FEDEX CORP COM 31428X106 27,017 203,805 SH   DFND 15 177,058 0 26,747
GRANITE CONSTR INC COM 387328107 381 9,535 SH   DFND 15 9,116 0 419
FLUSHING FINL CORP COM 343873105 0 0 SH   DFND 15 0 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3,149 1,739,000 PRN   DFND 15 1,737,000 0 2,000
FOREST CITY ENTERPRISES INC CL B CONV 345550305 33 1,753 SH   DFND 15 1,753 0 0
FOREST OIL CORP COM PAR $0.01 346091705 130 67,915 SH   DFND 15 67,493 0 422
GREEN DOT CORP CL A 39304D102 32 1,620 SH   DFND 15 1,620 0 0
FINISH LINE INC CL A 317923100 22 820 SH   DFND 15 550 0 270
FORRESTER RESH INC COM 346563109 741 20,665 SH   DFND 15 20,665 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 334 23,213 SH   DFND 15 22,663 0 550
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,302 197,292 SH   DFND 15 195,791 0 1,501
GREIF INC CL B 397624206 24 408 SH   DFND 15 408 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 842 20,381 SH   DFND 15 18,488 0 1,893
GERDAU S A SPON ADR REP PFD 373737105 2,624 409,313 SH   DFND 15 403,560 0 5,753
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 15 1 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 743 22,316 SH   DFND 15 22,316 0 0
GTX INC DEL COM 40052B108 5 3,500 SH   DFND 15 3,500 0 0
GUESS INC COM 401617105 1,071 38,816 SH   DFND 15 38,616 0 200
GUGGENHEIM BLD AMR BDS MANG COM 401664107 3,878 187,162 SH   DFND 15 184,762 0 2,400
FIRST CASH FINL SVCS INC COM 31942D107 12,859 254,826 SH   DFND 15 250,086 0 4,740
FRANKLIN STREET PPTYS CORP COM 35471R106 134 10,637 SH   DFND 15 10,637 0 0
GILEAD SCIENCES INC COM 375558103 194,833 2,749,479 SH   DFND 15 2,667,466 0 82,013
FIRST FINL BANCORP OH COM 320209109 156 8,662 SH   DFND 15 8,162 0 500
FIRST FINL CORP IND COM 320218100 0 0 SH   DFND 15 0 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 1 SH   DFND 15 1 0 0
FIRST INTERNET BANCORP COM 320557101 12 538 SH   DFND 15 538 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 407 21,772 SH   DFND 15 21,772 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 255 13,552 SH   DFND 15 11,752 0 1,800
FIRST MERCHANTS CORP COM 320817109 2 105 SH   DFND 15 105 0 0
FULLER H B CO COM 359694106 3 53 SH   DFND 15 53 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 134 13,344 SH   DFND 15 13,344 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6,730 520,921 SH   DFND 15 467,279 0 53,642
FIRST TR INTER DUR PFD & IN COM 33718W103 2,214 100,022 SH   DFND 15 99,522 0 500
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 94 5,986 SH   DFND 15 5,968 0 18
FIRST TR ISE WATER INDEX FD COM 33733B100 5,168 150,058 SH   DFND 15 147,819 0 2,239
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 106,034 1,382,638 SH   DFND 15 1,365,885 0 16,753
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,171 178,449 SH   DFND 15 173,779 0 4,670
G-III APPAREL GROUP LTD COM 36237H101 707 9,900 SH   DFND 15 9,171 0 729
GOLDEN STAR RES LTD CDA COM 38119T104 7 12,000 SH   DFND 15 12,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,932 1,047,598 SH   DFND 15 1,035,186 0 12,412
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,017 97,453 SH   DFND 15 94,223 0 3,230
GALENA BIOPHARMA INC COM 363256108 170 68,171 SH   DFND 15 66,857 0 1,314
GOLDMAN SACHS GROUP INC COM 38141G104 82,272 502,129 SH   DFND 15 473,226 0 28,903
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19 1,346 SH   DFND 15 1,346 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,752 110,031 SH   DFND 15 108,797 0 1,234
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15,986 667,743 SH   DFND 15 656,930 0 10,812
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 776 21,372 SH   DFND 15 20,450 0 922
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 932 28,585 SH   DFND 15 28,585 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 11,297 637,147 SH   DFND 15 606,197 0 30,950
HOMETRUST BANCSHARES INC COM 437872104 1,117 70,800 SH   DFND 15 70,800 0 0
INGREDION INC COM 457187102 51,810 761,018 SH   DFND 15 749,073 0 11,945
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH   DFND 15 1 0 0
HALCON RES CORP COM NEW 40537Q209 7,929 1,831,118 SH   DFND 15 1,822,853 0 8,265
HORMEL FOODS CORP COM 440452100 1,152 23,380 SH   DFND 15 22,282 0 1,098
HORIZON PHARMA INC COM 44047T109 1,132 74,871 SH   DFND 15 73,985 0 886
ION GEOPHYSICAL CORP COM 462044108 758 180,127 SH   DFND 15 163,337 0 16,790
IRELAND BK SPNSRD ADR NEW 46267Q202 126 6,507 SH   DFND 15 6,507 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3,232 162,225 SH   DFND 15 152,510 0 9,715
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 706 35,452 SH   DFND 15 31,433 0 4,019
HOUSTON AMERN ENERGY CORP COM 44183U100 0 505 SH   DFND 15 505 0 0
ISHARES MSCI AUST ETF 464286103 13,585 525,125 SH   DFND 15 513,153 0 11,972
HANOVER INS GROUP INC COM 410867105 1,136 18,496 SH   DFND 15 18,471 0 25
HUB GROUP INC CL A 443320106 4,226 105,687 SH   DFND 15 104,944 0 743
HUGOTON RTY TR TEX UNIT BEN INT 444717102 153 19,014 SH   DFND 15 18,414 0 600
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 23 SH   DFND 15 23 0 0
ISHARES EMU ETF 464286608 6,740 159,454 SH   DFND 15 156,441 0 3,013
ISHARES MSCI UK ETF 464286699 126,791 6,157,914 SH   DFND 15 6,110,760 0 47,154
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 443 145,151 SH   DFND 15 142,151 0 3,000
HARRIS & HARRIS GROUP INC COM 413833104 3 1,001 SH   DFND 15 1,001 0 0
HARRIS CORP DEL COM 413875105 314,901 4,304,541 SH   DFND 15 4,272,864 0 31,678
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,993 18,174 SH   DFND 15 17,643 0 531
ISHARES MSCI STH KOR ETF 464286772 67,692 1,100,501 SH   DFND 15 1,091,415 0 9,086
ISHARES MSCI MEX CAP ETF 464286822 73,076 1,142,710 SH   DFND 15 1,129,825 0 12,885
HATTERAS FINL CORP COM 41902R103 1,088 57,744 SH   DFND 15 57,366 0 378
HAVERTY FURNITURE INC COM 419596101 235 7,926 SH   DFND 15 7,926 0 0
HEALTHCARE RLTY TR COM 421946104 2,656 109,999 SH   DFND 15 109,004 0 995
IGI LABS INC COM 449575109 3 600 SH   DFND 15 600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 18,831 1,339,392 SH   DFND 15 1,324,381 0 15,011
HECLA MNG CO COM 422704106 850 276,890 SH   DFND 15 274,890 0 2,000
IAMGOLD CORP COM 450913108 276 78,513 SH   DFND 15 77,313 0 1,200
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 1 SH   DFND 15 1 0 0
ISHARES NA TEC-SFTWR ETF 464287515 5,514 66,223 SH   DFND 15 58,739 0 7,484
ISHARES NASDQ BIOTEC ETF 464287556 33,661 142,489 SH   DFND 15 135,602 0 6,887
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3,779 3,060,000 PRN   DFND 15 3,045,000 0 15,000
INTERPUBLIC GROUP COS INC COM 460690100 14,989 874,507 SH   DFND 15 867,111 0 7,396
INTERSIL CORP CL A 46069S109 310 23,978 SH   DFND 15 23,978 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 1 SH   DFND 15 1 0 0
ILLUMINA INC COM 452327109 30,222 203,312 SH   DFND 15 198,968 0 4,344
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,482 121,459 SH   DFND 15 118,459 0 3,000
INCYTE CORP COM 45337C102 13,759 257,094 SH   DFND 15 255,923 0 1,171
GULFPORT ENERGY CORP COM NEW 402635304 8,715 122,443 SH   DFND 15 121,999 0 444
HILL ROM HLDGS INC COM 431475102 496 12,868 SH   DFND 15 12,845 0 23
HILLENBRAND INC COM 431571108 2,150 66,500 SH   DFND 15 52,204 0 14,296
HILLTOP HOLDINGS INC COM 432748101 7 289 SH   DFND 15 289 0 0
HF FINL CORP COM 404172108 0 0 SH   DFND 15 0 0 0
INFOBLOX INC COM 45672H104 32 1,600 SH   DFND 15 1,600 0 0
INGLES MKTS INC CL A 457030104 47 1,958 SH   DFND 15 1,958 0 0
ISHARES U.S. BR-DEAL ETF 464288794 24,036 622,685 SH   DFND 15 592,504 0 30,181
KEYCORP NEW COM 493267108 14,565 1,022,812 SH   DFND 15 968,233 0 54,579
KIMBERLY CLARK CORP COM 494368103 148,868 1,350,276 SH   DFND 15 1,305,646 0 44,630
LIBBEY INC COM 529898108 0 3 SH   DFND 15 3 0 0
MANHATTAN ASSOCS INC COM 562750109 15,470 441,623 SH   DFND 15 427,556 0 14,067
ISHARES TRGT DT 2010 ETF 464289206 0 1 SH   DFND 15 1 0 0
ISHARES 17 AMT-FREE ETF 464289271 919 16,673 SH   DFND 15 16,673 0 0
ISHARES 15 AMT-FREE ETF 464289339 1,321 24,891 SH   DFND 15 24,691 0 200
ISHARES TRGT DT 2035 ETF 464289701 0 1 SH   DFND 15 1 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,107 740,910 SH   DFND 15 690,743 0 50,167
LIBERTY PPTY TR SH BEN INT 531172104 6,068 164,167 SH   DFND 15 153,746 0 10,421
LIBERTY MEDIA CORP DELAWARE CL A 531229102 25,253 193,186 SH   DFND 15 192,467 0 719
MANPOWERGROUP INC COM 56418H100 8,637 109,561 SH   DFND 15 105,523 0 4,038
MANTECH INTL CORP CL A 564563104 18 601 SH   DFND 15 601 0 0
MANULIFE FINL CORP COM 56501R106 22,020 1,140,367 SH   DFND 15 1,131,703 0 8,664
MARCHEX INC CL B 56624R108 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,621 50,291 SH   DFND 15 49,383 0 908
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1,126 24,206 SH   DFND 15 24,206 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 5,338 226,559 SH   DFND 15 223,238 0 3,321
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 7,091 326,905 SH   DFND 15 323,357 0 3,548
IVANHOE ENERGY INC COM NEW 465790301 3 6,332 SH   DFND 15 333 0 5,999
LIPOSCIENCE INC COM 53630M108 12 3,850 SH   DFND 15 3,850 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 369 19,936 SH   DFND 15 18,931 0 1,005
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,367 175,798 SH   DFND 15 173,449 0 2,349
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,423 199,365 SH   DFND 15 159,200 0 40,165
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 197 26,181 SH   DFND 15 23,181 0 3,000
LIVEPERSON INC COM 538146101 7 600 SH   DFND 15 600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15,998 251,932 SH   DFND 15 247,635 0 4,297
JAPAN EQUITY FD INC COM 471057109 64 9,742 SH   DFND 15 9,597 0 145
JARDEN CORP COM 471109108 5,567 93,056 SH   DFND 15 90,704 0 2,352
JAVELIN MTG INVT CORP COM 47200B104 0 1 SH   DFND 15 1 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 4,146 SH   DFND 15 4,146 0 0
MATSON INC COM 57686G105 42 1,697 SH   DFND 15 1,697 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 1,219 SH   DFND 15 1,219 0 0
JOHNSON & JOHNSON COM 478160104 885,905 9,018,681 SH   DFND 15 8,797,189 0 221,493
LRR ENERGY LP COM 50214A104 2,123 123,626 SH   DFND 15 121,854 0 1,772
LUMINEX CORP DEL COM 55027E102 5 302 SH   DFND 15 2 0 300
LUXFER HLDGS PLC SPONSORED ADR 550678106 2 125 SH   DFND 15 125 0 0
MATTHEWS INTL CORP CL A 577128101 302 7,401 SH   DFND 15 7,393 0 8
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH   DFND 15 2 0 0
LAKELAND BANCORP INC COM 511637100 85 7,575 SH   DFND 15 7,575 0 0
M D C HLDGS INC COM 552676108 1,185 41,906 SH   DFND 15 38,474 0 3,432
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,473 225,635 SH   DFND 15 199,084 0 26,551
ISHARES RUS 2000 VAL ETF 464287630 45,218 448,413 SH   DFND 15 436,868 0 11,545
LANDAUER INC COM 51476K103 35 777 SH   DFND 15 777 0 0
MFC INDL LTD COM 55278T105 423 53,234 SH   DFND 15 53,234 0 0
MGIC INVT CORP WIS COM 552848103 2,432 285,483 SH   DFND 15 285,483 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5,400 3,710,000 PRN   DFND 15 3,696,000 0 14,000
ISHARES RUS 3000 GRW ETF 464287671 6,651 93,631 SH   DFND 15 70,880 0 22,751
KAR AUCTION SVCS INC COM 48238T109 2,152 70,906 SH   DFND 15 70,459 0 447
KKR FINL HLDGS LLC COM 48248A306 4,048 349,898 SH   DFND 15 348,450 0 1,448
MTS SYS CORP COM 553777103 1,199 17,505 SH   DFND 15 17,390 0 115
KT CORP SPONSORED ADR 48268K101 1,773 127,677 SH   DFND 15 123,139 0 4,538
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,076 29,062 SH   DFND 15 28,361 0 701
ISHARES GL NUCLE ENE ETF 464288232 1 28 SH   DFND 15 2 0 26
MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH   DFND 15 500 0 0
ISHARES RET RL ES CP ETF 464288547 277 7,377 SH   DFND 15 7,377 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,443 143,984 SH   DFND 15 143,984 0 0
ISHARES CREDIT BD ETF 464288620 6,717 61,341 SH   DFND 15 59,848 0 1,493
ISHARES 10-20 YR TRS ETF 464288653 4,534 35,953 SH   DFND 15 35,953 0 0
ISHARES GLOBAL MATER ETF 464288695 3,118 49,974 SH   DFND 15 49,355 0 619
ISHARES GLOB INDSTRL ETF 464288729 3,183 44,718 SH   DFND 15 41,742 0 2,976
KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH   DFND 15 0 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
MESABI TR CTF BEN INT 590672101 187 8,865 SH   DFND 15 8,665 0 200
MUELLER INDS INC COM 624756102 36 1,211 SH   DFND 15 1,091 0 120
MULTI FINELINE ELECTRONIX IN COM 62541B101 26 2,000 SH   DFND 15 0 0 2,000
NEWBRIDGE BANCORP CL A NO PAR 65080T102 9 1,310 SH   DFND 15 1,310 0 0
NEWMARKET CORP COM 651587107 979 2,506 SH   DFND 15 2,458 0 48
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 90 5,701 SH   DFND 15 4,701 0 1,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 714 601,000 PRN   DFND 15 436,000 0 165,000
NUVEEN NEW YORK MUN VALUE FD COM 670706100 88 6,300 SH   DFND 15 6,300 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,014 79,577 SH   DFND 15 69,803 0 9,774
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 756 90,355 SH   DFND 15 90,355 0 0
MICREL INC COM 594793101 662 59,778 SH   DFND 15 59,778 0 0
NEWS CORP NEW CL B 65249B208 1,281 76,713 SH   DFND 15 76,221 0 492
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 990 71,305 SH   DFND 15 63,947 0 7,358
OGE ENERGY CORP COM 670837103 6,506 176,980 SH   DFND 15 169,604 0 7,376
MICRON TECHNOLOGY INC COM 595112103 43,214 1,826,713 SH   DFND 15 1,785,793 0 40,920
NIKE INC CL B 654106103 66,189 896,149 SH   DFND 15 860,294 0 35,855
NUVEEN PREMIER MUN INCOME FD COM 670988104 828 63,022 SH   DFND 15 61,253 0 1,769
NANOSPHERE INC COM 63009F105 124 57,700 SH   DFND 15 57,700 0 0
MILLER HERMAN INC COM 600544100 3,399 105,802 SH   DFND 15 105,802 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 16 899 SH   DFND 15 899 0 0
NATIONAL BANKSHARES INC VA COM 634865109 0 1 SH   DFND 15 1 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,155 76,977 SH   DFND 15 76,977 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 7 501 SH   DFND 15 501 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 100 SH   DFND 15 100 0 0
MITCHAM INDS INC COM 606501104 0 1 SH   DFND 15 1 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,653 43,873 SH   DFND 15 43,173 0 700
NATIONAL OILWELL VARCO INC COM 637071101 55,061 707,105 SH   DFND 15 662,210 0 44,895
NATIONAL RESH CORP CL A 637372202 13 754 SH   DFND 15 754 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH   DFND 15 1 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 15 1 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 41 10,418 SH   DFND 15 7,718 0 2,700
MOBILE MINI INC COM 60740F105 285 6,572 SH   DFND 15 6,572 0 0
MODEL N INC COM 607525102 29 2,896 SH   DFND 15 35 0 2,861
NATIONAL RETAIL PPTYS INC COM 637417106 6,286 183,160 SH   DFND 15 175,071 0 8,089
OLIN CORP COM PAR $1 680665205 10,503 380,392 SH   DFND 15 363,446 0 16,946
MONARCH CASINO & RESORT INC COM 609027107 6 300 SH   DFND 15 300 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 615 38,659 SH   DFND 15 26,085 0 12,574
NAVISTAR INTL CORP NEW COM 63934E108 893 26,375 SH   DFND 15 25,612 0 763
NAVIGANT CONSULTING INC COM 63935N107 1,884 100,986 SH   DFND 15 88,820 0 12,166
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 4,242 157,103 SH   DFND 15 155,549 0 1,554
NORTHERN TECH INTL CORP COM 665809109 0 1 SH   DFND 15 1 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,832 67,367 SH   DFND 15 66,904 0 463
NORTHRIM BANCORP INC COM 666762109 37 1,454 SH   DFND 15 1,454 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 5,291 327,837 SH   DFND 15 319,385 0 8,452
MECHEL OAO SPONSORED ADR 583840103 7 3,401 SH   DFND 15 3,401 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 102 6,357 SH   DFND 15 6,357 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH   DFND 15 0 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 341 20,205 SH   DFND 15 17,295 0 2,910
MORGAN STANLEY INDIA INVS FD COM 61745C105 242 12,388 SH   DFND 15 12,150 0 238
NEUBERGER BERMAN CA INT MUN COM 64123C101 289 19,419 SH   DFND 15 14,769 0 4,650
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,192 1,284,000 PRN   DFND 15 1,282,000 0 2,000
MEDICINOVA INC COM NEW 58468P206 0 26 SH   DFND 15 26 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 240 11,148 SH   DFND 15 11,073 0 75
MORGAN STANLEY EM MKTS DM DE COM 617477104 25,725 1,960,735 SH   DFND 15 1,710,715 0 250,019
NUMEREX CORP PA CL A 67053A102 134 12,300 SH   DFND 15 12,300 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 0 0 SH   DFND 15 0 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,313 181,253 SH   DFND 15 171,006 0 10,247
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 755 57,578 SH   DFND 15 47,098 0 10,480
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 360 26,362 SH   DFND 15 26,362 0 0
MERCER INTL INC COM 588056101 1 101 SH   DFND 15 101 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 31,282 1,946,630 SH   DFND 15 1,897,009 0 49,621
NUVEEN VA PREM INCOME MUN FD COM 67064R102 368 28,935 SH   DFND 15 28,935 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 2,979 223,979 SH   DFND 15 129,545 0 94,434
NUVEEN MUN HIGH INCOME OPP F COM 670682103 852 66,956 SH   DFND 15 65,145 0 1,811
MERGE HEALTHCARE INC COM 589499102 52 21,226 SH   DFND 15 21,226 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,820 83,521 SH   DFND 15 65,955 0 17,566
U S PHYSICAL THERAPY INC COM 90337L108 263 7,600 SH   DFND 15 7,600 0 0
VOXELJET AG ADS 92912L107 508 20,175 SH   DFND 15 20,175 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 211 14,498 SH   DFND 15 13,850 0 648
USA MOBILITY INC COM 90341G103 55 3,003 SH   DFND 15 3,003 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 30 2,271 SH   DFND 15 2,271 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 583 83,154 SH   DFND 15 82,884 0 270
WESTERN ASSET INCOME FD COM 95766T100 1,346 101,465 SH   DFND 15 100,165 0 1,300
WESTERN ASSET INVT GRADE DEF COM 95790A101 136 6,749 SH   DFND 15 6,749 0 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 15 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,255 95,970 SH   DFND 15 94,261 0 1,709
WESTPORT INNOVATIONS INC COM NEW 960908309 2,535 175,076 SH   DFND 15 141,024 0 34,052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 1,300 SH Put DFND 15 1,300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,467 238,187 SH   DFND 15 234,565 0 3,622
WHITEWAVE FOODS CO COM CL A 966244105 14,112 494,946 SH   DFND 15 485,952 0 8,994
UNITED BANKSHARES INC WEST V COM 909907107 6,955 227,296 SH   DFND 15 222,020 0 5,276
UNITED FINANCIAL BANCORP INC COM 91030T109 26 1,418 SH   DFND 15 1,253 0 165
VANGUARD NAT RES LLC COM UNIT 92205F106 11,325 380,405 SH   DFND 15 368,777 0 11,628
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,170 61,300 SH   DFND 15 61,300 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 67 594 SH   DFND 15 594 0 0
VARIAN MED SYS INC COM 92220P105 5,547 66,045 SH   DFND 15 64,381 0 1,664
VASCULAR SOLUTIONS INC COM 92231M109 74 2,837 SH   DFND 15 2,723 0 114
WATERSTONE FINL INC MD COM 94188P101 131 12,644 SH   DFND 15 7,650 0 4,994
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2,000 PRN   DFND 15 2,000 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 158 2,697 SH   DFND 15 2,697 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 26 800 SH   DFND 15 800 0 0
UNITED STATES LIME & MINERAL COM 911922102 0 1 SH   DFND 15 1 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42,755 344,158 SH   DFND 15 339,863 0 4,296
VANGUARD INDEX FDS MID CAP ETF 922908629 196,740 1,732,168 SH   DFND 15 1,706,857 0 25,311
WEIS MKTS INC COM 948849104 81 1,650 SH   DFND 15 1,150 0 500
WISCONSIN ENERGY CORP COM 976657106 149,283 3,206,934 SH   DFND 15 3,166,329 0 40,605
UNITED TECHNOLOGIES CORP COM 913017109 538,499 4,608,856 SH   DFND 15 4,528,456 0 80,401
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,611 230,777 SH   DFND 15 227,600 0 3,177
VANGUARD INDEX FDS GROWTH ETF 922908736 68,342 731,091 SH   DFND 15 720,989 0 10,102
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,958 2,522 SH   DFND 15 2,463 0 58
WISDOMTREE TR CHINESE YUAN FD 97717W182 36 1,427 SH   DFND 15 1,427 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18,545 397,873 SH   DFND 15 388,080 0 9,793
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,992 157,798 SH   DFND 15 155,045 0 2,753
WISDOMTREE TR EARNING 500 FD 97717W588 72 1,101 SH   DFND 15 501 0 600
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6,396 464,516 SH   DFND 15 461,761 0 2,755
ON SEMICONDUCTOR CORP COM 682189105 2,801 297,807 SH   DFND 24 297,807 0 0
ORAGENICS INC COM NEW 684023203 47 16,432 SH   DFND 24 16,432 0 0
PHH CORP COM NEW 693320202 1,796 69,500 SH   DFND 24 69,500 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 196 90,000 PRN   DFND 24 90,000 0 0
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 7,297 309,199 SH   DFND 24 309,199 0 0
PACCAR INC COM 693718108 265 3,929 SH   DFND 24 3,929 0 0
PEPCO HOLDINGS INC COM 713291102 27 1,324 SH   DFND 24 1,324 0 0
PFIZER INC COM 717081103 3,740 116,437 SH   DFND 24 116,437 0 0
PAYCHEX INC COM 704326107 136 3,190 SH   DFND 24 3,190 0 0
POTASH CORP SASK INC COM 73755L107 257 60,000 SH Call DFND 24 60,000 0 0
PINNACLE WEST CAP CORP COM 723484101 74 1,345 SH   DFND 24 1,345 0 0
PLUM CREEK TIMBER CO INC COM 729251108 39 921 SH   DFND 24 921 0 0
POLYCOM INC COM 73172K104 129 9,367 SH   DFND 24 9,367 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 154 4,038 SH   DFND 24 4,038 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 17 1,435 SH   DFND 24 1,435 0 0
PROOFPOINT INC COM 743424103 1,867 50,351 SH   DFND 24 50,351 0 0
RITE AID CORP COM 767754104 44 70,000 SH Put DFND 24 70,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 527 26,722 SH   DFND 24 26,722 0 0
RADIO ONE INC CL A 75040P108 27 5,704 SH   DFND 24 5,704 0 0
RALPH LAUREN CORP CL A 751212101 73 454 SH   DFND 24 454 0 0
SFX ENTMT INC COM 784178303 392 55,600 SH   DFND 24 55,600 0 0
ROCK-TENN CO CL A 772739207 15 146 SH   DFND 24 146 0 0
ROSS STORES INC COM 778296103 137 1,919 SH   DFND 24 1,919 0 0
SEATTLE GENETICS INC COM 812578102 33 722 SH   DFND 24 722 0 0
SEAWORLD ENTMT INC COM 81282V100 19 637 SH   DFND 24 637 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18,256 204,982 SH   DFND 24 204,982 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 476 SH   DFND 24 476 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 107 SH   DFND 24 107 0 0
THE ADT CORPORATION COM 00101J106 7 30,800 SH Call DFND 24 30,800 0 0
AT&T INC COM 00206R102 773 22,055 SH   DFND 24 22,055 0 0
AT&T INC COM 00206R102 383 305,000 SH Call DFND 24 305,000 0 0
AGENUS INC COM NEW 00847G705 66 20,718 SH   DFND 24 20,718 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4,453 4,090,000 PRN   DFND 24 4,090,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 44 767 SH   DFND 24 767 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10 570 SH   DFND 24 570 0 0
BAKER HUGHES INC COM 057224107 61 255,000 SH Put DFND 24 255,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,866 1,694,000 PRN   DFND 24 1,694,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,363 4,721,800 SH Call DFND 24 4,721,800 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 82 72 SH   DFND 24 72 0 0
ATHERSYS INC COM 04744L106 80 24,683 SH   DFND 24 24,683 0 0
BANK HAWAII CORP COM 062540109 3 56 SH   DFND 24 56 0 0
ANADARKO PETE CORP COM 032511107 8,857 104,497 SH   DFND 24 104,497 0 0
ALLSTATE CORP COM 020002101 101 1,784 SH   DFND 24 1,784 0 0
ANTERO RES CORP COM 03674X106 16 258 SH   DFND 24 258 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1,948 1,891,000 PRN   DFND 24 1,891,000 0 0
AMEREN CORP COM 023608102 103 2,496 SH   DFND 24 2,496 0 0
BP PLC SPONSORED ADR 055622104 0 2 SH   DFND 24 2 0 0
ARBOR RLTY TR INC COM 038923108 50 7,270 SH   DFND 24 7,270 0 0
BEST BUY INC COM 086516101 82 3,087 SH   DFND 24 3,087 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 24 281 SH   DFND 24 281 0 0
BROADWIND ENERGY INC COM NEW 11161T207 88 7,217 SH   DFND 24 7,217 0 0
CHIMERA INVT CORP COM 16934Q109 36 11,807 SH   DFND 24 11,807 0 0
BIOTELEMETRY INC COM 090672106 103 10,169 SH   DFND 24 10,169 0 0
BURGER KING WORLDWIDE INC COM 121220107 50 1,876 SH   DFND 24 1,876 0 0
CARMAX INC COM 143130102 36 778 SH   DFND 24 778 0 0
CHURCH & DWIGHT INC COM 171340102 58 835 SH   DFND 24 835 0 0
CBL & ASSOC PPTYS INC COM 124830100 21 1,176 SH   DFND 24 1,176 0 0
CBS CORP NEW CL B 124857202 41 25,000 SH Call DFND 24 25,000 0 0
CISCO SYS INC COM 17275R102 951 400,000 SH Call DFND 24 400,000 0 0
CATERPILLAR INC DEL COM 149123101 2,632 26,486 SH   DFND 24 26,486 0 0
CITRIX SYS INC COM 177376100 35 601 SH   DFND 24 601 0 0
CSG SYS INTL INC COM 126349109 414 15,900 SH   DFND 24 15,900 0 0
CELGENE CORP COM 151020104 905 6,481 SH   DFND 24 6,481 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1,339 974,000 PRN   DFND 24 974,000 0 0
CA INC COM 12673P105 142 4,598 SH   DFND 24 4,598 0 0
CABELAS INC COM 126804301 31 473 SH   DFND 24 473 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 60,000 SH Call DFND 24 60,000 0 0
BORGWARNER INC COM 099724106 170 2,761 SH   DFND 24 2,761 0 0
CERNER CORP COM 156782104 263 4,670 SH   DFND 24 4,670 0 0
BEAM INC COM 073730103 2,146 25,757 SH   DFND 24 25,757 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 111 85,000 PRN   DFND 24 85,000 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 7,122 6,300,000 PRN   DFND 24 6,300,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 149 2,693 SH   DFND 24 2,693 0 0
CAMPBELL SOUP CO COM 134429109 48 1,070 SH   DFND 24 1,070 0 0
DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1,974 928,000 PRN   DFND 24 928,000 0 0
COOPER COS INC COM NEW 216648402 5 35 SH   DFND 24 35 0 0
DONNELLEY R R & SONS CO COM 257867101 153 8,570 SH   DFND 24 8,570 0 0
CORELOGIC INC COM 21871D103 44 1,458 SH   DFND 24 1,458 0 0
DECKERS OUTDOOR CORP COM 243537107 10 125 SH   DFND 24 125 0 0
DOW CHEM CO COM 260543103 462 9,501 SH   DFND 24 9,501 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 117 2,454 SH   DFND 24 2,454 0 0
COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 1,552 1,548,000 PRN   DFND 24 1,548,000 0 0
DRIL-QUIP INC COM 262037104 34 302 SH   DFND 24 302 0 0
DUKE REALTY CORP COM NEW 264411505 55 3,244 SH   DFND 24 3,244 0 0
CRAWFORD & CO CL A 224633206 60 6,443 SH   DFND 24 6,443 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,283 26,300 SH   DFND 24 26,300 0 0
COMERICA INC COM 200340107 27 519 SH   DFND 24 519 0 0
CREE INC COM 225447101 46 820 SH   DFND 24 820 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 33 1,250 SH   DFND 24 1,250 0 0
E M C CORP MASS COM 268648102 494 18,013 SH   DFND 24 18,013 0 0
EP ENERGY CORP CL A 268785102 8,487 433,658 SH   DFND 24 433,658 0 0
COMPUTER SCIENCES CORP COM 205363104 72 1,185 SH   DFND 24 1,185 0 0
CONAGRA FOODS INC COM 205887102 210 6,766 SH   DFND 24 6,766 0 0
CONCHO RES INC COM 20605P101 69 563 SH   DFND 24 563 0 0
DISH NETWORK CORP CL A 25470M109 1,346 21,629 SH   DFND 24 21,629 0 0
DIRECTV COM 25490A309 293 140,000 SH Put DFND 24 140,000 0 0
DOLBY LABORATORIES INC COM 25659T107 39 879 SH   DFND 24 879 0 0
EXELON CORP COM 30161N101 123 3,654 SH   DFND 24 3,654 0 0
EXPEDIA INC DEL COM NEW 30212P303 47 642 SH   DFND 24 642 0 0
EXTERRAN HLDGS INC COM 30225X103 1,473 33,577 SH   DFND 24 33,577 0 0
F M C CORP COM NEW 302491303 57 746 SH   DFND 24 746 0 0
FMC TECHNOLOGIES INC COM 30249U101 69 1,316 SH   DFND 24 1,316 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 17,305 9,960,000 PRN   DFND 24 9,960,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 42 SH   DFND 24 42 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 105 1,814 SH   DFND 24 1,814 0 0
FIVE BELOW INC COM 33829M101 73 60,000 SH Call DFND 24 60,000 0 0
GRAHAM HLDGS CO COM 384637104 611 868 SH   DFND 24 868 0 0
FLOWSERVE CORP COM 34354P105 31 400 SH   DFND 24 400 0 0
GENUINE PARTS CO COM 372460105 55 631 SH   DFND 24 631 0 0
GILEAD SCIENCES INC COM 375558103 2,035 28,717 SH   DFND 24 28,717 0 0
FULTON FINL CORP PA COM 360271100 25 1,990 SH   DFND 24 1,990 0 0
FIRST SOLAR INC COM 336433107 1,218 17,447 SH   DFND 24 17,447 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 332 2,026 SH   DFND 24 2,026 0 0
FACEBOOK INC CL A 30303M102 28 389,800 SH Call DFND 24 389,800 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 36 2,588 SH   DFND 24 2,588 0 0
ISHARES MSCI EAFE ETF 464287465 252 3,750 SH   DFND 24 3,750 0 0
ISHARES NASDQ BIOTEC ETF 464287556 4,418 18,700 SH   DFND 24 18,700 0 0
HERITAGE FINL GROUP INC COM 42726X102 81 4,135 SH   DFND 24 4,135 0 0
IHS INC CL A 451734107 31 257 SH   DFND 24 257 0 0
ILLUMINA INC COM 452327109 107 718 SH   DFND 24 718 0 0
HERSHEY CO COM 427866108 90 864 SH   DFND 24 864 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 924 152,000 PRN   DFND 24 152,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 45 1,728 SH   DFND 24 1,728 0 0
ING U S INC COM 45685E106 9 242 SH   DFND 24 242 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 45 11,574 SH   DFND 24 11,574 0 0
MANPOWERGROUP INC COM 56418H100 70 884 SH   DFND 24 884 0 0
MARCUS & MILLICHAP INC COM 566324109 87 4,883 SH   DFND 24 4,883 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,660 404,312 SH   DFND 24 404,312 0 0
LINKEDIN CORP COM CL A 53578A108 218 1,179 SH   DFND 24 1,179 0 0
KRAFT FOODS GROUP INC COM 50076Q106 533 9,497 SH   DFND 24 9,497 0 0
LOWES COS INC COM 548661107 24,670 504,506 SH   DFND 24 504,506 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 9,000 PRN   DFND 24 9,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 714 395,000 PRN   DFND 24 395,000 0 0
MBIA INC COM 55262C100 1 97 SH   DFND 24 97 0 0
LEGGETT & PLATT INC COM 524660107 7 212 SH   DFND 24 212 0 0
LENNAR CORP CL A 526057104 10 256 SH   DFND 24 256 0 0
MURPHY OIL CORP COM 626717102 8,993 143,061 SH   DFND 24 143,061 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 735 575,000 PRN   DFND 24 575,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 27 570 SH   DFND 24 570 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 417 11,120 SH   DFND 24 11,120 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19 266 SH   DFND 24 266 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,604 1,934,700 SH Call DFND 24 1,934,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 274 2,819 SH   DFND 24 2,819 0 0
OLD REP INTL CORP COM 680223104 1,707 104,061 SH   DFND 24 104,061 0 0
OMNICOM GROUP INC COM 681919106 3,888 53,557 SH   DFND 24 53,557 0 0
MCKESSON CORP COM 58155Q103 183 1,036 SH   DFND 24 1,036 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 170 2,047 SH   DFND 24 2,047 0 0
MONSTER BEVERAGE CORP COM 611740101 26 376 SH   DFND 24 376 0 0
NETAPP INC COM 64110D104 226 6,132 SH   DFND 24 6,132 0 0
VORNADO RLTY TR SH BEN INT 929042109 37 372 SH   DFND 24 372 0 0
WABTEC CORP COM 929740108 37 480 SH   DFND 24 480 0 0
WEYERHAEUSER CO COM 962166104 16,821 573,170 SH   DFND 24 573,170 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 708 746,000 PRN   DFND 24 746,000 0 0
WASTE MGMT INC DEL COM 94106L109 205 4,862 SH   DFND 24 4,862 0 0
UNITED STATES STL CORP NEW COM 912909108 283 10,267 SH   DFND 24 10,267 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 167 166,000 PRN   DFND 24 166,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 43 456 SH   DFND 24 456 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,795 1,235,000 PRN   DFND 24 1,235,000 0 0
TYSON FOODS INC CL A 902494103 101 2,304 SH   DFND 24 2,304 0 0
VISA INC COM CL A 92826C839 1,614 7,481 SH   DFND 24 7,481 0 0
BUNGE LIMITED COM G16962105 14 178 SH   DFND 24 178 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 22 SH   DFND 24 22 0 0
HERBALIFE LTD COM USD SHS G4412G101 14 239 SH   DFND 24 239 0 0
STRATASYS LTD SHS M85548101 79 740 SH   DFND 24 740 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 390 9,383 SH   DFND 24 9,383 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 426 10,475 SH   DFND 24 10,475 0 0
QIAGEN NV REG SHS N72482107 33 1,586 SH   DFND 24 1,586 0 0
XPO LOGISTICS INC COM 983793100 64 2,175 SH   DFND 24 2,175 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5 113 SH   DFND 24 113 0 0
SUNTRUST BKS INC COM 867914103 161 4,050 SH   DFND 24 4,050 0 0
STEELCASE INC CL A 858155203 522 31,400 SH   DFND 24 31,400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 122 3,957 SH   DFND 24 3,957 0 0
TFS FINL CORP COM 87240R107 29 2,327 SH   DFND 24 2,327 0 0
TAUBMAN CTRS INC COM 876664103 39 556 SH   DFND 24 556 0 0
TECHE HLDG CO COM 878330109 94 1,193 SH   DFND 24 1,193 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1,250 705,000 PRN   DFND 24 705,000 0 0
THERAVANCE INC COM 88338T104 13 422 SH   DFND 24 422 0 0
THOR INDS INC COM 885160101 31 507 SH   DFND 24 507 0 0
TERADYNE INC COM 880770102 304 15,280 SH   DFND 24 15,280 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 11,731 4,501,000 PRN   DFND 24 4,501,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 54 724 SH   DFND 24 724 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 64 1,603 SH   DFND 24 1,603 0 0
SPANSION INC COM CL A NEW 84649R200 782 44,900 SH   DFND 24 44,900 0 0
SMUCKER J M CO COM NEW 832696405 24 246 SH   DFND 24 246 0 0
SPRINT CORP COM SER 1 85207U105 31 3,406 SH   DFND 24 3,406 0 0
SOLARWINDS INC COM 83416B109 54 1,256 SH   DFND 24 1,256 0 0
STANCORP FINL GROUP INC COM 852891100 18 262 SH   DFND 24 262 0 0
STANLEY BLACK & DECKER INC COM 854502101 66 25,000 SH Put DFND 24 25,000 0 0
SIFCO INDS INC COM 826546103 48 1,586 SH   DFND 24 1,586 0 0
SONY CORP ADR NEW 835699307 1 30,000 SH Call DFND 24 30,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 81 6,297 SH   DFND 24 6,297 0 0
SILGAN HOLDINGS INC COM 827048109 48 979 SH   DFND 24 979 0 0
ORBITAL SCIENCES CORP COM 685564106 1,250 44,800 SH   DFND 3 0 0 44,800
ORRSTOWN FINL SVCS INC COM 687380105 1,090 66,162 SH   DFND 3 66,162 0 0
PENN WEST PETE LTD NEW COM 707887105 2,311 276,470 SH   DFND 3 181,735 0 94,735
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 81,325 2,065,688 SH   DFND 3 727,981 0 1,337,707
PETSMART INC COM 716768106 18,074 262,278 SH   DFND 3 0 0 262,278
PHILLIPS 66 COM 718546104 6,145 79,748 SH   DFND 3 520 0 79,228
PEABODY ENERGY CORP COM 704549104 136 8,314 SH   DFND 3 0 0 8,314
POWER SOLUTIONS INTL INC COM NEW 73933G202 21,464 285,534 SH   DFND 3 32,789 0 252,745
PLUM CREEK TIMBER CO INC COM 729251108 228 5,429 SH   DFND 3 0 0 5,429
QAD INC CL A 74727D306 1,489 72,882 SH   DFND 3 72,882 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,040 339,961 SH   DFND 3 93,967 0 245,994
PRESTIGE BRANDS HLDGS INC COM 74112D101 26,452 970,700 SH   DFND 3 216,744 0 753,956
PROLOGIS INC COM 74340W103 625 15,313 SH   DFND 3 0 0 15,313
REGIONAL MGMT CORP COM 75902K106 312 12,671 SH   DFND 3 12,671 0 0
RIVERBED TECHNOLOGY INC COM 768573107 56,396 2,861,285 SH   DFND 3 165,112 0 2,696,173
ROBERT HALF INTL INC COM 770323103 177 4,215 SH   DFND 3 0 0 4,215
RACKSPACE HOSTING INC COM 750086100 184,889 5,633,420 SH   DFND 3 405,550 0 5,227,870
RALPH LAUREN CORP CL A 751212101 292 1,813 SH   DFND 3 0 0 1,813
RAYONIER INC COM 754907103 390 8,500 SH   DFND 3 8,500 0 0
SFX ENTMT INC COM 784178303 3,226 457,625 SH   DFND 3 144,884 0 312,741
SLM CORP COM 78442P106 1,234 50,397 SH   DFND 3 37,258 0 13,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,898 175,914 SH   DFND 3 124,118 0 51,796
ROCKY BRANDS INC COM 774515100 1 36 SH   DFND 3 36 0 0
SAPIENT CORP COM 803062108 7,733 453,259 SH   DFND 3 143,491 0 309,768
SP PLUS CORP COM 78469C103 1,006 38,308 SH   DFND 3 38,308 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5,957 214,425 SH   DFND 3 159,870 0 54,555
ADVANCE AUTO PARTS INC COM 00751Y106 124,587 984,888 SH   DFND 3 374,590 0 610,298
A H BELO CORP COM CL A 001282102 14,508 1,252,846 SH   DFND 3 83,669 0 1,169,177
ALCOA INC COM 013817101 425 33,035 SH   DFND 3 0 0 33,035
ASSOCIATED BANC CORP COM 045487105 17,117 947,764 SH   DFND 3 680,824 0 266,940
ATHENAHEALTH INC COM 04685W103 87,762 547,815 SH   DFND 3 184,320 0 363,495
BANKRATE INC DEL COM 06647F102 2,987 176,301 SH   DFND 3 23,298 0 153,003
ANALOG DEVICES INC COM 032654105 509 9,578 SH   DFND 3 0 0 9,578
BARD C R INC COM 067383109 46,365 313,334 SH   DFND 3 3,906 0 309,428
ALLSTATE CORP COM 020002101 24,605 434,872 SH   DFND 3 20,548 0 414,324
ALTERA CORP COM 021441100 38,425 1,060,437 SH   DFND 3 111,296 0 949,141
AVNET INC COM 053807103 18,296 393,200 SH   DFND 3 700 0 392,500
AMERICAN AIRLS GROUP INC COM 02376R102 113,593 3,103,636 SH   DFND 3 1,356,578 0 1,747,058
BROADCOM CORP CL A 111320107 532 16,918 SH   DFND 3 0 0 16,918
CBS CORP NEW CL B 124857202 77,316 1,251,069 SH   DFND 3 453,298 0 797,771
CATERPILLAR INC DEL COM 149123101 8,563 86,169 SH   DFND 3 3,553 0 82,616
CA INC COM 12673P105 600 19,383 SH   DFND 3 9,500 0 9,883
CABELAS INC COM 126804301 271,994 4,151,920 SH   DFND 3 291,800 0 3,860,120
BARRETT BUSINESS SERVICES IN COM 068463108 9,795 164,430 SH   DFND 3 19,520 0 144,910
CAL DIVE INTL INC DEL COM 12802T101 4,481 2,636,165 SH   DFND 3 1,361,092 0 1,275,073
CHANNELADVISOR CORP COM 159179100 58,805 1,558,155 SH   DFND 3 566,725 0 991,430
CHARLES & COLVARD LTD COM 159765106 167 58,265 SH   DFND 3 58,265 0 0
BECTON DICKINSON & CO COM 075887109 22,118 188,916 SH   DFND 3 0 0 188,916
CHECKPOINT SYS INC COM 162825103 23,672 1,763,912 SH   DFND 3 421,212 0 1,342,700
CHEESECAKE FACTORY INC COM 163072101 4,735 99,412 SH   DFND 3 31,470 0 67,942
BRIGGS & STRATTON CORP COM 109043109 9,038 406,218 SH   DFND 3 128,507 0 277,711
DOMINOS PIZZA INC COM 25754A201 138,309 1,796,923 SH   DFND 3 717,423 0 1,079,500
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 15,553 1,220,231 SH   DFND 3 704,531 0 515,700
DOUGLAS DYNAMICS INC COM 25960R105 14,116 810,337 SH   DFND 3 121,274 0 689,063
CORNERSTONE ONDEMAND INC COM 21925Y103 90,658 1,893,831 SH   DFND 3 639,087 0 1,254,744
DELTA APPAREL INC COM 247368103 8,250 504,253 SH   DFND 3 26,591 0 477,662
DUKE ENERGY CORP NEW COM NEW 26441C204 4,909 68,930 SH   DFND 3 811 0 68,119
DEVON ENERGY CORP NEW COM 25179M103 1,622 24,228 SH   DFND 3 1,690 0 22,538
CROWN CRAFTS INC COM 228309100 1,453 182,367 SH   DFND 3 182,367 0 0
EOG RES INC COM 26875P101 23,842 121,555 SH   DFND 3 16,079 0 105,476
DIGITALGLOBE INC COM NEW 25389M877 87,231 3,006,929 SH   DFND 3 985,054 0 2,021,875
CYTEC INDS INC COM 232820100 31,142 319,050 SH   DFND 3 28,165 0 290,885
DINEEQUITY INC COM 254423106 15,462 198,054 SH   DFND 3 36,568 0 161,486
DISNEY WALT CO COM DISNEY 254687106 214,973 2,684,828 SH   DFND 3 1,082,151 0 1,602,677
D R HORTON INC COM 23331A109 650 30,025 SH   DFND 3 0 0 30,025
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40,491 525,461 SH   DFND 3 49,497 0 475,964
DOMINION DIAMOND CORP COM 257287102 12,172 906,992 SH   DFND 3 238,092 0 668,900
CLEAN ENERGY FUELS CORP COM 184499101 6,364 711,836 SH   DFND 3 172,136 0 539,700
ELDORADO GOLD CORP NEW COM 284902103 630 112,945 SH   DFND 3 112,945 0 0
EXTRA SPACE STORAGE INC COM 30225T102 100 2,070 SH   DFND 3 2,070 0 0
EMCOR GROUP INC COM 29084Q100 41,887 895,211 SH   DFND 3 209,231 0 685,980
ENCORE CAP GROUP INC COM 292554102 7,681 168,080 SH   DFND 3 19,980 0 148,100
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,090 280,000 SH   DFND 3 0 0 280,000
ENVISION HEALTHCARE HLDGS IN COM 29413U103 189,774 5,628,778 SH   DFND 3 1,601,711 0 4,027,067
EATON VANCE SH TM DR DIVR IN COM 27828V104 9,050 595,812 SH   DFND 3 279,014 0 316,798
GRACE W R & CO DEL NEW COM 38388F108 110,618 1,115,444 SH   DFND 3 369,977 0 745,467
GRACO INC COM 384109104 97,036 1,298,313 SH   DFND 3 434,367 0 863,946
GRAHAM HLDGS CO COM 384637104 92 131 SH   DFND 3 0 0 131
GENERAL MTRS CO COM 37045V100 5,193 150,880 SH   DFND 3 910 0 149,970
GREATBATCH INC COM 39153L106 12,906 281,056 SH   DFND 3 133,865 0 147,191
FIESTA RESTAURANT GROUP INC COM 31660B101 32,151 705,216 SH   DFND 3 82,298 0 622,918
FIFTH THIRD BANCORP COM 316773100 30,997 1,350,323 SH   DFND 3 113,654 0 1,236,669
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,534 598,257 SH   DFND 3 449,734 0 148,523
FIRST HORIZON NATL CORP COM 320517105 46,825 3,794,567 SH   DFND 3 556,141 0 3,238,426
FRESH MKT INC COM 35804H106 20,160 600,001 SH   DFND 3 1,536 0 598,465
GEO GROUP INC COM 36159R103 601 18,626 SH   DFND 3 10,526 0 8,100
GSI GROUP INC CDA NEW COM NEW 36191C205 8,967 686,622 SH   DFND 3 133,246 0 553,376
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,250 1,964,735 SH   DFND 3 386,424 0 1,578,311
GOODRICH PETE CORP COM NEW 382410405 3,358 212,251 SH   DFND 3 212,251 0 0
FACEBOOK INC CL A 30303M102 624,675 10,374,814 SH   DFND 3 2,245,693 0 8,129,121
1ST UNITED BANCORP INC FLA COM 33740N105 2,497 325,956 SH   DFND 3 237,856 0 88,100
INLAND REAL ESTATE CORP COM NEW 457461200 383 36,300 SH   DFND 3 36,300 0 0
HAEMONETICS CORP COM 405024100 15,663 480,608 SH   DFND 3 24,816 0 455,792
HALLIBURTON CO COM 406216101 6,132 104,123 SH   DFND 3 1,790 0 102,333
HOSPIRA INC COM 441060100 20,774 480,325 SH   DFND 3 0 0 480,325
INSPERITY INC COM 45778Q107 6,051 195,323 SH   DFND 3 12,910 0 182,413
IRON MTN INC COM 462846106 144 5,226 SH   DFND 3 0 0 5,226
ISHARES MSCI FRNTR100ETF 464286145 852 23,516 SH   DFND 3 23,516 0 0
HARLEY DAVIDSON INC COM 412822108 449 6,745 SH   DFND 3 0 0 6,745
HARTE-HANKS INC COM 416196103 256 29,000 SH   DFND 3 29,000 0 0
HUNTSMAN CORP COM 447011107 27,491 1,125,751 SH   DFND 3 24,242 0 1,101,509
HEALTHSOUTH CORP COM NEW 421924309 338 9,400 SH   DFND 3 9,400 0 0
ISHARES CORE S&P500 ETF 464287200 2,541 13,508 SH   DFND 3 0 0 13,508
ISHARES MSCI EMG MKT ETF 464287234 13,574 331,000 SH   DFND 3 231,475 0 99,525
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,241 216,777 SH   DFND 3 157,077 0 59,700
ICICI BK LTD ADR 45104G104 175,454 4,005,789 SH   DFND 3 1,195,735 0 2,810,054
INTUIT COM 461202103 1,705 21,936 SH   DFND 3 11,541 0 10,395
INVESCO BD FD COM 46132L107 4,580 251,931 SH   DFND 3 123,676 0 128,255
GULFMARK OFFSHORE INC CL A NEW 402629208 364 8,100 SH   DFND 3 8,100 0 0
HFF INC CL A 40418F108 1,421 42,044 SH   DFND 3 42,044 0 0
HOMEAWAY INC COM 43739Q100 267,115 7,090,930 SH   DFND 3 940,318 0 6,150,612
KIMBALL INTL INC CL B 494274103 1,472 81,372 SH   DFND 3 81,372 0 0
ISHARES INDIA 50 ETF 464289529 122 4,732 SH   DFND 3 4,732 0 0
ISHARES ALL PERU CAP ETF 464289842 195 6,051 SH   DFND 3 6,051 0 0
LILLY ELI & CO COM 532457108 7,075 120,206 SH   DFND 3 0 0 120,206
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,639 123,642 SH   DFND 3 1,440 0 122,202
JPMORGAN CHASE & CO COM 46625H100 96,099 1,582,938 SH   DFND 3 1,142,534 0 440,404
KOREA EQUITY FD INC COM 50063B104 537 65,230 SH   DFND 3 65,230 0 0
MATERION CORP COM 576690101 1,931 56,923 SH   DFND 3 7,457 0 49,466
MATTHEWS INTL CORP CL A 577128101 17,783 435,751 SH   DFND 3 23,349 0 412,402
JETBLUE AIRWAYS CORP COM 477143101 6,493 747,199 SH   DFND 3 565,899 0 181,300
M D C HLDGS INC COM 552676108 25,932 916,959 SH   DFND 3 90,136 0 826,823
LANDSTAR SYS INC COM 515098101 13,886 234,485 SH   DFND 3 234,485 0 0
ISHARES MRGSTR MD CP ETF 464288208 623 4,613 SH   DFND 3 4,613 0 0
MACYS INC COM 55616P104 32,569 549,320 SH   DFND 3 11,658 0 537,662
KB HOME COM 48666K109 11,199 659,162 SH   DFND 3 168,862 0 490,300
KEY ENERGY SVCS INC COM 492914106 32,641 3,532,571 SH   DFND 3 880,771 0 2,651,800
LEUCADIA NATL CORP COM 527288104 269 9,599 SH   DFND 3 0 0 9,599
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 5,845 285,138 SH   DFND 3 150,519 0 134,619
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,373 58,813 SH   DFND 3 21,819 0 36,994
NRG ENERGY INC COM NEW 629377508 1,314 41,311 SH   DFND 3 6,307 0 35,004
NOBLE ENERGY INC COM 655044105 1,364 19,202 SH   DFND 3 8,170 0 11,032
OASIS PETE INC NEW COM 674215108 77,606 1,859,731 SH   DFND 3 322,585 0 1,537,146
OMNICOM GROUP INC COM 681919106 25,343 349,081 SH   DFND 3 7,310 0 341,771
NORTHEAST UTILS COM 664397106 1,172 25,751 SH   DFND 3 13,929 0 11,822
NETEASE INC SPONSORED ADR 64110W102 2,853 42,390 SH   DFND 3 10,000 0 32,390
U S G CORP COM NEW 903293405 2,333 71,300 SH   DFND 3 9,200 0 62,100
WD-40 CO COM 929236107 16,592 213,903 SH   DFND 3 46,874 0 167,029
WESTERN ASSET CLYM INFL OPP COM 95766R104 56,377 4,847,510 SH   DFND 3 2,358,735 0 2,488,775
WASHINGTON BKG CO OAK HBR WA COM 937303105 475 26,700 SH   DFND 3 26,700 0 0
WILLBROS GROUP INC DEL COM 969203108 46,910 3,717,134 SH   DFND 3 1,021,234 0 2,695,900
UNITEDHEALTH GROUP INC COM 91324P102 7,299 89,021 SH   DFND 3 500 0 88,521
UNUM GROUP COM 91529Y106 281 7,953 SH   DFND 3 0 0 7,953
URBAN OUTFITTERS INC COM 917047102 25,024 686,147 SH   DFND 3 163,097 0 523,050
VIAD CORP COM NEW 92552R406 13,536 563,075 SH   DFND 3 37,533 0 525,542
VISHAY INTERTECHNOLOGY INC COM 928298108 16,023 1,076,840 SH   DFND 3 54,706 0 1,022,134
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,153 248,669 SH   DFND 3 797 0 247,872
UBS AG SHS NEW H89231338 905 43,700 SH   DFND 3 38,113 0 5,587
LIBERTY GLOBAL PLC SHS CL C G5480U120 240,306 5,903,273 SH   DFND 3 2,348,386 0 3,554,887
MAIDEN HOLDINGS LTD SHS G5753U112 9,110 731,064 SH   DFND 3 231,314 0 499,750
MICHAEL KORS HLDGS LTD SHS G60754101 140,910 1,510,828 SH   DFND 3 182,268 0 1,328,560
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,671 35,296 SH   DFND 3 35,296 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 272 12,600 SH   DFND 3 12,600 0 0
COPA HOLDINGS SA CL A P31076105 139,444 960,421 SH   DFND 3 379,401 0 581,020
WYNN RESORTS LTD COM 983134107 31,186 140,383 SH   DFND 3 24,320 0 116,063
YELP INC CL A 985817105 104,570 1,359,288 SH   DFND 3 433,113 0 926,175
SUPER MICRO COMPUTER INC COM 86800U104 1,267 72,923 SH   DFND 3 72,923 0 0
SYKES ENTERPRISES INC COM 871237103 9,117 458,836 SH   DFND 3 30,600 0 428,236
TEMPLETON DRAGON FD INC COM 88018T101 27,208 1,110,988 SH   DFND 3 758,533 0 352,455
TEMPLETON RUS AND EAST EUR F COM 88022F105 373 28,337 SH   DFND 3 28,337 0 0
TIME WARNER CABLE INC COM 88732J207 10,665 77,746 SH   DFND 3 21,085 0 56,661
TRAVELCENTERS OF AMERICA LLC COM 894174101 274 33,618 SH   DFND 3 33,618 0 0
TREE COM INC COM 894675107 1,185 38,191 SH   DFND 3 38,191 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 143,314 2,206,866 SH   DFND 3 871,222 0 1,335,644
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,519 336,700 SH   DFND 3 336,700 0 0
SPARTAN STORES INC COM 846822104 1,479 63,734 SH   DFND 3 63,734 0 0
SPIRIT AIRLS INC COM 848577102 54,357 915,640 SH   DFND 3 330,990 0 584,650
SERVICENOW INC COM 81762P102 292,379 4,880,340 SH   DFND 3 1,604,055 0 3,276,285
SOLERA HOLDINGS INC COM 83421A104 8,249 130,240 SH   DFND 3 41,102 0 89,138
STANDEX INTL CORP COM 854231107 627 11,696 SH   DFND 3 11,696 0 0
STANLEY BLACK & DECKER INC COM 854502101 387 4,769 SH   DFND 3 0 0 4,769
SHOE CARNIVAL INC COM 824889109 1,064 46,175 SH   DFND 3 46,175 0 0
SHUTTERSTOCK INC COM 825690100 107,080 1,474,723 SH   DFND 3 275,527 0 1,199,196
SONY CORP ADR NEW 835699307 325 17,000 SH   DFND 3 0 0 17,000
STARBUCKS CORP COM 855244109 472,988 6,446,168 SH   DFND 3 1,532,127 0 4,914,041
SILICON GRAPHICS INTL CORP COM 82706L108 338 27,520 SH   DFND 3 7,020 0 20,500
ONCOTHYREON INC COM 682324108 1 249 SH   DFND 15 249 0 0
ONEOK INC NEW COM 682680103 27,405 462,528 SH   DFND 15 455,677 0 6,851
OPKO HEALTH INC COM 68375N103 562 60,348 SH   DFND 15 60,348 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 13 701 SH   DFND 15 701 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   DFND 15 0 0 0
ORBCOMM INC COM 68555P100 29 4,178 SH   DFND 15 4,178 0 0
ORION MARINE GROUP INC COM 68628V308 3 270 SH   DFND 15 0 0 270
ORITANI FINL CORP DEL COM 68633D103 168 10,646 SH   DFND 15 10,646 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 13 1,000 SH   DFND 15 1,000 0 0
OWENS RLTY MTG INC COM 690828108 32 2,149 SH   DFND 15 2,149 0 0
OXFORD LANE CAP CORP COM 691543102 752 45,001 SH   DFND 15 45,001 0 0
PBF ENERGY INC CL A 69318G106 6,287 243,664 SH   DFND 15 231,756 0 11,908
PC-TEL INC COM 69325Q105 31 3,553 SH   DFND 15 3,553 0 0
PGT INC COM 69336V101 144 12,473 SH   DFND 15 12,473 0 0
PNM RES INC COM 69349H107 118 4,361 SH   DFND 15 3,936 0 425
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,357 185,975 SH   DFND 15 154,238 0 31,737
PEOPLES UNITED FINANCIAL INC COM 712704105 54,330 3,653,677 SH   DFND 15 3,631,513 0 22,164
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 2,710 SH   DFND 15 2,710 0 0
PERFICIENT INC COM 71375U101 275 15,196 SH   DFND 15 14,446 0 750
PERFORMANT FINL CORP COM 71377E105 717 79,268 SH   DFND 15 78,557 0 711
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,125 282,572 SH   DFND 15 281,076 0 1,496
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1,029 185,390 SH   DFND 15 184,701 0 689
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 753 54,265 SH   DFND 15 53,181 0 1,084
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,227 929,841 SH   DFND 15 861,911 0 67,930
PETROQUEST ENERGY INC COM 716748108 57 10,002 SH   DFND 15 10,002 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 145 13,938 SH   DFND 15 13,624 0 314
PIMCO MUNICIPAL INCOME FD COM 72200R107 131 9,717 SH   DFND 15 6,029 0 3,688
PIMCO NEW YORK MUN FD II COM 72200Y102 45 3,981 SH   DFND 15 3,981 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 55 2,329 SH   DFND 15 1,329 0 1,000
PACKAGING CORP AMER COM 695156109 2 18,300 SH Put DFND 15 18,300 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 4 500 SH   DFND 15 500 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 6,000 SH   DFND 15 6,000 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 13 920 SH   DFND 15 920 0 0
PARKERVISION INC COM 701354102 51 10,670 SH   DFND 15 10,670 0 0
PATTERSON COMPANIES INC COM 703395103 10,619 254,290 SH   DFND 15 252,205 0 2,085
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 582 31,125 SH   DFND 15 30,925 0 200
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 12,558 1,033,653 SH   DFND 15 1,030,398 0 3,255
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 7,926 165,410 SH   DFND 15 157,622 0 7,788
CHECKPOINT SYS INC COM 162825103 273 20,343 SH   DFND 4 15,691 0 4,652
CHEMICAL FINL CORP COM 163731102 19 600 SH   DFND 4 600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 419 7,568 SH   DFND 4 1,704 1,033 4,831
BRIDGE CAP HLDGS COM 108030107 125 5,279 SH   DFND 4 5,279 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 538 20,891 SH   DFND 4 20,891 0 0
BERKLEY W R CORP COM 084423102 3,650 87,688 SH   DFND 4 86,684 160 844
CLIFFS NAT RES INC COM 18683K101 4,082 199,499 SH   DFND 4 192,924 100 6,475
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 5 2,000 PRN   DFND 4 2,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,125 14,621 SH   DFND 4 13,227 1,394 0
COOPER COS INC COM NEW 216648402 1,051 7,652 SH   DFND 4 7,652 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 5,843 118,777 SH   DFND 4 118,777 0 0
DOW CHEM CO COM 260543103 48,349 995,048 SH   DFND 4 808,164 124,491 62,393
DREW INDS INC COM NEW 26168L205 1,163 21,450 SH   DFND 4 21,450 0 0
DRIL-QUIP INC COM 262037104 2,051 18,299 SH   DFND 4 18,148 151 0
DU PONT E I DE NEMOURS & CO COM 263534109 65,652 978,413 SH   DFND 4 703,570 200,214 74,629
COHEN & STEERS LTD DUR PFD I COM 19248C105 29 1,212 SH   DFND 4 1,012 0 200
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 2 1,000 PRN   DFND 4 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,399 433,374 SH   DFND 4 383,721 36,872 12,781
COMCAST CORP NEW CL A 20030N101 2,825 500,000 SH Call DFND 4 500,000 0 0
COMCAST CORP NEW CL A 20030N101 210 365,000 SH Put DFND 4 365,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 25,705 527,058 SH   DFND 4 516,727 5,231 5,100
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 5 1,500 SH   DFND 4 1,500 0 0
DYNEGY INC NEW DEL COM 26817R108 0 4 SH   DFND 4 0 4 0
CROWN HOLDINGS INC COM 228368106 8,285 185,192 SH   DFND 4 182,557 2,233 402
EOG RES INC COM 26875P101 40,115 204,523 SH   DFND 4 187,013 9,622 7,888
COMMUNITY BK SYS INC COM 203607106 868 22,237 SH   DFND 4 22,237 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 196 2,680 SH   DFND 4 671 159 1,850
COMMVAULT SYSTEMS INC COM 204166102 776 11,947 SH   DFND 4 11,947 0 0
DIGITALGLOBE INC COM NEW 25389M877 6 200 SH   DFND 4 134 66 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 17 336 SH   DFND 4 208 128 0
DILLARDS INC CL A 254067101 129 1,401 SH   DFND 4 1,152 0 249
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 1 1,000 PRN   DFND 4 1,000 0 0
CONMED CORP COM 207410101 182 4,197 SH   DFND 4 4,197 0 0
CONNECTICUT WTR SVC INC COM 207797101 65 1,905 SH   DFND 4 527 1,378 0
DFC GLOBAL CORP COM 23324T107 104 11,800 SH   DFND 4 7,500 0 4,300
D R HORTON INC COM 23331A109 16,731 772,773 SH   DFND 4 770,224 0 2,549
EDUCATION RLTY TR INC COM 28140H104 281 28,456 SH   DFND 4 28,456 0 0
EL PASO ELEC CO COM NEW 283677854 771 21,588 SH   DFND 4 15,857 120 5,611
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,169 71,366 SH   DFND 4 66,791 759 3,816
ELIZABETH ARDEN INC COM 28660G106 371 12,585 SH   DFND 4 12,585 0 0
EXXON MOBIL CORP COM 30231G102 9 40,000 SH Call DFND 4 40,000 0 0
ENCORE CAP GROUP INC COM 292554102 761 16,650 SH   DFND 4 16,650 0 0
ENDOLOGIX INC COM 29266S106 297 23,115 SH   DFND 4 23,115 0 0
EPIQ SYS INC COM 26882D109 4 296 SH   DFND 4 296 0 0
EQUITY ONE COM 294752100 56 2,499 SH   DFND 4 807 1,692 0
ERICSSON ADR B SEK 10 294821608 503 37,713 SH   DFND 4 30,930 3,673 3,110
EASTMAN CHEM CO COM 277432100 816 9,460 SH   DFND 4 5,134 3,958 368
ESCO TECHNOLOGIES INC COM 296315104 0 10 SH   DFND 4 10 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 15 1,017 SH   DFND 4 1,017 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 136 13,513 SH   DFND 4 13,513 0 0
EBAY INC COM 278642103 55,824 1,010,571 SH   DFND 4 981,798 1,076 27,697
EXACTECH INC COM 30064E109 130 5,776 SH   DFND 4 5,776 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5 288 SH   DFND 4 288 0 0
FARMER BROS CO COM 307675108 0 5 SH   DFND 4 5 0 0
GENERAL DYNAMICS CORP COM 369550108 6,642 60,982 SH   DFND 4 47,447 2,202 11,333
FLEXSHARES TR IBOXX 3R TARGT 33939L506 249 10,005 SH   DFND 4 10,005 0 0
GRAHAM HLDGS CO COM 384637104 2,329 3,310 SH   DFND 4 3,155 0 155
FLOTEK INDS INC DEL COM 343389102 2,005 72,000 SH   DFND 4 56,200 0 15,800
GENERAL MLS INC COM 370334104 95,424 1,841,457 SH   DFND 4 1,458,068 312,349 71,040
GRAPHIC PACKAGING HLDG CO COM 388689101 690 67,946 SH   DFND 4 67,946 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 975 1,500,000 SH Call DFND 4 1,500,000 0 0
GENERAL MTRS CO COM 37045V100 21,606 627,703 SH   DFND 4 556,123 2,961 68,619
GREAT PLAINS ENERGY INC COM 391164100 581 21,478 SH   DFND 4 4,728 390 16,360
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,990 63,298 SH   DFND 4 37,090 1,901 24,307
FIDUS INVT CORP COM 316500107 196 10,442 SH   DFND 4 10,442 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 138 4,612 SH   DFND 4 4,612 0 0
FIFTH STREET FINANCE CORP COM 31678A103 591 62,452 SH   DFND 4 62,452 0 0
FIREEYE INC COM 31816Q101 466 7,577 SH   DFND 4 7,312 265 0
FOX CHASE BANCORP INC NEW COM 35137T108 17 1,000 SH   DFND 4 1,000 0 0
GENTHERM INC COM 37253A103 18,808 541,695 SH   DFND 4 527,605 11,876 2,214
FIRST CASH FINL SVCS INC COM 31942D107 392 7,778 SH   DFND 4 7,648 130 0
GILDAN ACTIVEWEAR INC COM 375916103 1 14 SH   DFND 4 14 0 0
FIRST HORIZON NATL CORP COM 320517105 1,328 107,612 SH   DFND 4 98,882 0 8,730
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 155 5,507 SH   DFND 4 5,507 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 10 113 SH   DFND 4 3 64 46
FIRST POTOMAC RLTY TR COM 33610F109 3,430 265,460 SH   DFND 4 262,861 732 1,867
FIRST TR US IPO INDEX FD SHS 336920103 17 375 SH   DFND 4 375 0 0
GNC HLDGS INC COM CL A 36191G107 13,689 310,968 SH   DFND 4 280,394 7,002 23,572
FIRST TR VALUE LINE DIVID IN SHS 33734H106 83 3,800 SH   DFND 4 3,800 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 69 SH   DFND 4 69 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 719 19,720 SH   DFND 4 18,574 0 1,146
FACTSET RESH SYS INC COM 303075105 1,558 14,454 SH   DFND 4 13,712 347 395
INSIGHT ENTERPRISES INC COM 45765U103 138 5,500 SH   DFND 4 1,000 0 4,500
INNOSPEC INC COM 45768S105 369 8,163 SH   DFND 4 8,163 0 0
HAEMONETICS CORP COM 405024100 104 3,195 SH   DFND 4 3,195 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,283 1,369,218 SH   DFND 4 1,331,757 31,564 5,897
IROBOT CORP COM 462726100 10 250 SH   DFND 4 250 0 0
HANCOCK HLDG CO COM 410120109 514 14,032 SH   DFND 4 13,992 40 0
ISHARES MSCI AUST ETF 464286103 26,509 1,024,718 SH   DFND 4 980,140 40,122 4,456
ISHARES AUSTRIA CAPD ETF 464286202 32 1,600 SH   DFND 4 1,100 500 0
HARDINGE INC COM 412324303 6 450 SH   DFND 4 450 0 0
HUBBELL INC CL B 443510201 208 1,739 SH   DFND 4 934 0 805
HUDSON VALLEY HOLDING CORP COM 444172100 47 2,473 SH   DFND 4 2,473 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 78 66,000 PRN   DFND 4 66,000 0 0
ISHARES MSCI ISR CAP ETF 464286632 482 9,135 SH   DFND 4 9,135 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 14 447 SH   DFND 4 447 0 0
HAVERTY FURNITURE INC COM 419596101 238 8,004 SH   DFND 4 8,004 0 0
ISHARES CORE S&P TTL STK 464287150 38 444 SH   DFND 4 444 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,822 25,525 SH   DFND 4 25,119 0 406
HEALTH NET INC COM 42222G108 9,001 264,650 SH   DFND 4 263,672 492 486
HEALTHWAYS INC COM 422245100 15 900 SH   DFND 4 900 0 0
HEARTLAND EXPRESS INC COM 422347104 31 1,364 SH   DFND 4 1,364 0 0
HEICO CORP NEW CL A 422806208 146 3,369 SH   DFND 4 3,369 0 0
HELMERICH & PAYNE INC COM 423452101 1,452 13,499 SH   DFND 4 13,105 0 394
IDEX CORP COM 45167R104 1,087 14,913 SH   DFND 4 14,427 0 486
INTERPUBLIC GROUP COS INC COM 460690100 1,317 76,816 SH   DFND 4 66,713 2,488 7,615
INTERVAL LEISURE GROUP INC COM 46113M108 277 10,578 SH   DFND 4 10,321 257 0
ILLINOIS TOOL WKS INC COM 452308109 54,151 665,815 SH   DFND 4 612,953 45,638 7,224
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 350 31,837 SH   DFND 4 31,037 0 800
HIBBETT SPORTS INC COM 428567101 184 3,487 SH   DFND 4 3,410 77 0
INCYTE CORP COM 45337C102 2,084 38,931 SH   DFND 4 26,021 180 12,730
INVESCO QUALITY MUNI INC TRS COM 46133G107 215 18,191 SH   DFND 4 17,972 219 0
HIGHWOODS PPTYS INC COM 431284108 838 21,823 SH   DFND 4 19,986 1,837 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1,552 57,050 SH   DFND 4 57,050 0 0
ISHARES U.S. AER&DEF ETF 464288760 11 104 SH   DFND 4 104 0 0
MANNING & NAPIER INC CL A 56382Q102 60 3,603 SH   DFND 4 3,603 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12,414 167,873 SH   DFND 4 139,672 9,913 18,288
MANTECH INTL CORP CL A 564563104 7 226 SH   DFND 4 226 0 0
MARCHEX INC CL B 56624R108 235 22,930 SH   DFND 4 22,930 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 317 11,480 SH   DFND 4 11,150 0 330
ISHARES TR CMBS ETF 46429B366 7,448 145,689 SH   DFND 4 143,659 2,030 0
ISHARES TR USA MIN VOL ETF 46429B697 599 16,620 SH   DFND 4 16,620 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 597 8,335 SH   DFND 4 8,335 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 22 411 SH   DFND 4 85 0 326
ISHARES TR CORE MSCI EAFE 46432F842 45 740 SH   DFND 4 740 0 0
ISHARES INC CORE MSCI EMKT 46434G103 174 3,551 SH   DFND 4 3,551 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 169 5,424 SH   DFND 4 424 0 5,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 711 50,816 SH   DFND 4 49,079 0 1,737
LINN ENERGY LLC UNIT LTD LIAB 536020100 319 11,275 SH   DFND 4 8,395 1,330 1,550
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9 300 SH   DFND 4 90 210 0
JPMORGAN CHASE & CO COM 46625H100 580,820 9,567,198 SH   DFND 4 8,858,684 472,981 235,533
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 363,747 7,815,795 SH   DFND 4 7,414,349 342,451 58,995
KOREA FD COM NEW 500634209 180 4,500 SH   DFND 4 4,500 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 6 1,400 SH   DFND 4 0 300 1,100
JABIL CIRCUIT INC COM 466313103 804 44,646 SH   DFND 4 43,962 0 684
JACK IN THE BOX INC COM 466367109 1,348 22,871 SH   DFND 4 22,871 0 0
L BRANDS INC COM 501797104 462 8,141 SH   DFND 4 5,089 369 2,683
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 2,600 SH   DFND 4 2,600 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 280 3,965 SH   DFND 4 3,965 0 0
MATADOR RES CO COM 576485205 1,776 72,500 SH   DFND 4 51,000 0 21,500
MATSON INC COM 57686G105 690 27,943 SH   DFND 4 24,272 1,992 1,679
JOHN BEAN TECHNOLOGIES CORP COM 477839104 79 2,559 SH   DFND 4 0 0 2,559
LPL FINL HLDGS INC COM 50212V100 126 2,390 SH   DFND 4 1,306 1,084 0
MAXLINEAR INC CL A 57776J100 339 35,777 SH   DFND 4 35,777 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,939 45,702 SH   DFND 4 45,702 0 0
MDU RES GROUP INC COM 552690109 223 6,511 SH   DFND 4 4,261 0 2,250
ISHARES RUS 2000 VAL ETF 464287630 73,719 731,055 SH   DFND 4 675,823 53,790 1,442
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 2,000 PRN   DFND 4 2,000 0 0
LAMAR ADVERTISING CO CL A 512815101 311 6,107 SH   DFND 4 3,335 1,634 1,138
LANDAUER INC COM 51476K103 273 6,018 SH   DFND 4 6,018 0 0
MGE ENERGY INC COM 55277P104 175 4,449 SH   DFND 4 1,449 0 3,000
ISHARES U.S. TECH ETF 464287721 7,238 79,485 SH   DFND 4 79,485 0 0
ISHARES US HLTHCARE ETF 464287762 2,185 17,757 SH   DFND 4 17,757 0 0
KBR INC COM 48242W106 103 3,865 SH   DFND 4 1,835 92 1,938
KLA-TENCOR CORP COM 482480100 1,578 22,820 SH   DFND 4 13,713 52 9,055
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,801 121,412 SH   DFND 4 114,205 7,152 55
MRC GLOBAL INC COM 55345K103 334 12,404 SH   DFND 4 9,546 2,858 0
MSA SAFETY INC COM 553498106 80 1,400 SH   DFND 4 900 0 500
ISHARES U.S. FIN SVC ETF 464287770 1,013 11,937 SH   DFND 4 11,937 0 0
ISHARES EUROPE ETF 464287861 18,552 384,258 SH   DFND 4 368,132 3,988 12,138
MYR GROUP INC DEL COM 55405W104 576 22,741 SH   DFND 4 22,741 0 0
KATE SPADE & CO COM 485865109 340 9,170 SH   DFND 4 5,970 3,200 0
KAYNE ANDERSON MLP INVT CO COM 486606106 187 5,103 SH   DFND 4 5,103 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 81 3,000 SH   DFND 4 0 3,000 0
LEGG MASON INC COM 524901105 5,408 110,282 SH   DFND 4 109,830 0 452
MADISON SQUARE GARDEN CO CL A 55826P100 1,577 27,777 SH   DFND 4 27,594 0 183
ISHARES IBOXX HI YD ETF 464288513 1,134 12,009 SH   DFND 4 11,976 34 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 72 2,630 SH   DFND 4 0 2,630 0
MAGNA INTL INC COM 559222401 3,163 32,842 SH   DFND 4 28,126 26 4,690
ISHARES 1-3 YR CR BD ETF 464288646 1,479 14,023 SH   DFND 4 8,973 0 5,050
KENNEDY-WILSON HLDGS INC COM 489398107 587 26,083 SH   DFND 4 26,083 0 0
KEY TRONICS CORP COM 493144109 10 1,000 SH   DFND 4 1,000 0 0
NEWCASTLE INVT CORP COM 65105M108 381 81,160 SH   DFND 4 69,455 11,705 0
MURPHY USA INC COM 626755102 402 9,896 SH   DFND 4 9,811 0 85
NEWMONT MINING CORP COM 651639106 25,781 1,099,857 SH   DFND 4 1,088,118 1,500 10,239
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3 3,000 PRN   DFND 4 3,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1 1,000 PRN   DFND 4 1,000 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 17 1,330 SH   DFND 4 970 360 0
MEXICO FD INC COM 592835102 66 2,428 SH   DFND 4 2,428 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 34 7,185 SH   DFND 4 7,185 0 0
MICREL INC COM 594793101 239 21,577 SH   DFND 4 19,155 2,422 0
MYRIAD GENETICS INC COM 62855J104 51 1,496 SH   DFND 4 567 0 929
NEWS CORP NEW CL A 65249B109 353 20,479 SH   DFND 4 10,764 777 8,938
NEXSTAR BROADCASTING GROUP I CL A 65336K103 348 9,263 SH   DFND 4 9,263 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13 1,350 SH   DFND 4 1,350 0 0
MICROFINANCIAL INC COM 595072109 394 50,000 SH   DFND 4 50,000 0 0
NCR CORP NEW COM 62886E108 545 14,916 SH   DFND 4 9,749 1,144 4,023
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 5 500 SH   DFND 4 0 0 500
NVR INC COM 62944T105 188 164 SH   DFND 4 130 5 29
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 72 5,197 SH   DFND 4 2,591 2,606 0
MILLER HERMAN INC COM 600544100 2,375 73,933 SH   DFND 4 73,933 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 516 37,504 SH   DFND 4 37,504 0 0
OLD DOMINION FGHT LINES INC COM 679580100 996 17,556 SH   DFND 4 10,092 4,214 3,250
MOBILE MINI INC COM 60740F105 1,310 30,214 SH   DFND 4 30,214 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,964 144,638 SH   DFND 4 142,904 1,659 75
MOLYCORP INC DEL COM 608753109 171 36,420 SH   DFND 4 36,420 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 30 SH   DFND 4 30 0 0
MCCORMICK & CO INC COM VTG 579780107 461 6,450 SH   DFND 4 6,450 0 0
MCDERMOTT INTL INC COM 580037109 43 5,493 SH   DFND 4 2,886 600 2,007
MONRO MUFFLER BRAKE INC COM 610236101 1,180 20,737 SH   DFND 4 20,737 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 60 3,727 SH   DFND 4 3,727 0 0
MCKESSON CORP COM 58155Q103 208,991 1,183,786 SH   DFND 4 1,145,968 22,205 15,613
MEADOWBROOK INS GROUP INC COM 58319P108 105 18,104 SH   DFND 4 18,104 0 0
NETEASE INC SPONSORED ADR 64110W102 3 46 SH   DFND 4 46 0 0
NORTHWESTERN CORP COM NEW 668074305 2,729 57,531 SH   DFND 4 57,531 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3 2,000 PRN   DFND 4 2,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,197 21,792 SH   DFND 4 15,104 6,000 688
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 66 5,000 SH   DFND 4 4,000 0 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 310 19,297 SH   DFND 4 18,897 100 300
NUVEEN MUN HIGH INCOME OPP F COM 670682103 287 22,544 SH   DFND 4 21,877 0 667
MERIT MED SYS INC COM 589889104 46 3,200 SH   DFND 4 0 3,200 0
VORNADO RLTY TR SH BEN INT 929042109 2,718 27,574 SH   DFND 4 23,331 2,491 1,752
WESTERN ASSET MUN HI INCM FD COM 95766N103 26 3,648 SH   DFND 4 3,648 0 0
ULTRA PETROLEUM CORP COM 903914109 1,015 37,759 SH   DFND 4 37,059 0 700
W P CAREY INC COM 92936U109 1,494 24,876 SH   DFND 4 23,824 0 1,052
WABTEC CORP COM 929740108 5,605 72,321 SH   DFND 4 71,948 79 294
WESTERN UN CO COM 959802109 7,815 477,720 SH   DFND 4 439,663 1,233 36,824
WAL-MART STORES INC COM 931142103 127,926 1,673,767 SH   DFND 4 1,542,240 85,312 46,215
WEYERHAEUSER CO COM 962166104 26,183 892,164 SH   DFND 4 843,175 30,972 18,017
WALTER ENERGY INC COM 93317Q105 301 39,826 SH   DFND 4 39,826 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 145 7,902 SH   DFND 4 7,902 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,872 20,115 SH   DFND 4 20,115 0 0
WATERS CORP COM 941848103 1,478 13,636 SH   DFND 4 10,409 0 3,227
WHOLE FOODS MKT INC COM 966837106 41,320 814,833 SH   DFND 4 777,551 11,976 25,306
WEBSTER FINL CORP CONN COM 947890109 771 24,839 SH   DFND 4 16,739 8,100 0
UNITED STATES ANTIMONY CORP COM 911549103 105 57,466 SH   DFND 4 57,466 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 650 26,613 SH   DFND 4 26,613 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,627,298 23,042,271 SH   DFND 4 22,215,143 634,055 193,073
UNITED TECHNOLOGIES CORP COM 913017109 0 700 SH Call DFND 4 700 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,002 460,396 SH   DFND 4 420,428 22,133 17,835
WELLS FARGO & CO NEW COM 949746101 443,775 8,921,892 SH   DFND 4 3,788,225 474,672 4,658,995
WISDOMTREE TR EMG MKTS SMCAP 97717W281 54 1,160 SH   DFND 4 1,160 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 32 1,711 SH   DFND 4 11 0 1,700
UNIVERSAL CORP VA COM 913456109 21 375 SH   DFND 4 375 0 0
TRUSTMARK CORP COM 898402102 37 1,471 SH   DFND 4 1,471 0 0
VOXX INTL CORP CL A 91829F104 7 500 SH   DFND 4 500 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 510 17,672 SH   DFND 4 17,672 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 40 SH   DFND 4 40 0 0
VAALCO ENERGY INC COM NEW 91851C201 856 100,082 SH   DFND 4 100,082 0 0
VALE S A ADR 91912E105 202 14,572 SH   DFND 4 6,089 4,558 3,925
VALERO ENERGY CORP NEW COM 91913Y100 6,444 121,360 SH   DFND 4 109,884 716 10,760
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 70,068 2,391,147 SH   DFND 4 2,278,384 78,178 34,585
VMWARE INC CL A COM 928563402 7,525 69,670 SH   DFND 4 58,944 607 10,119
WESBANCO INC COM 950810101 135 4,254 SH   DFND 4 4,254 0 0
US BANCORP DEL COM NEW 902973304 39 90,600 SH Put DFND 4 90,600 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8 462 SH   DFND 4 462 0 0
ZULILY INC CL A 989774104 403 8,020 SH   DFND 4 27 7,993 0
PENTAIR LTD SHS H6169Q108 7,040 88,728 SH   DFND 4 82,500 1,927 4,301
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 172 3,145 SH   DFND 4 2,556 0 589
ZYNGA INC CL A 98986T108 0 53 SH   DFND 4 53 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 72 3,850 SH   DFND 4 3,796 54 0
CREDICORP LTD COM G2519Y108 8 60 SH   DFND 4 60 0 0
HERBALIFE LTD COM USD SHS G4412G101 286 4,995 SH   DFND 4 4,860 0 135
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,649 184,989 SH   DFND 4 181,681 2,529 779
MALLINCKRODT PUB LTD CO SHS G5785G107 214 3,370 SH   DFND 4 1,871 339 1,160
CNH INDL N V SHS N20944109 15 1,339 SH   DFND 4 1,339 0 0
INTERXION HOLDING N.V SHS N47279109 283 11,822 SH   DFND 4 11,822 0 0
NIELSEN HOLDINGS N V COM N63218106 5,164 115,705 SH   DFND 4 90,667 38 25,000
NOBLE CORP PLC SHS USD G65431101 1,402 42,829 SH   DFND 4 19,788 150 22,891
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 289 13,378 SH   DFND 4 13,378 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 557 17,266 SH   DFND 4 16,866 400 0
VISTAPRINT N V SHS N93540107 73 1,483 SH   DFND 4 1,378 105 0
WOLVERINE WORLD WIDE INC COM 978097103 276 9,654 SH   DFND 4 9,520 134 0
DEUTSCHE BANK AG NAMEN AKT D18190898 397 8,848 SH   DFND 4 1,534 72 7,242
PROTHENA CORP PLC SHS G72800108 2 46 SH   DFND 4 46 0 0
COPA HOLDINGS SA CL A P31076105 175 1,204 SH   DFND 4 364 14 826
WYNN RESORTS LTD COM 983134107 1 6,500 SH Put DFND 4 6,500 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 238 144,406 SH   DFND 4 144,406 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 16 1,000 SH   DFND 4 0 0 1,000
YY INC ADS REPCOM CLA 98426T106 0 3 SH   DFND 4 3 0 0
YELP INC CL A 985817105 475 6,178 SH   DFND 4 6,162 16 0
SUNSHINE HEART INC COM 86782U106 594 101,664 SH   DFND 4 73,008 0 28,656
SOUTHERN CO COM 842587107 13,605 309,625 SH   DFND 4 234,070 49,457 26,098
SURGICAL CARE AFFILIATES INC COM 86881L106 144 4,674 SH   DFND 4 4,674 0 0
SYNTEL INC COM 87162H103 12,517 139,236 SH   DFND 4 135,294 3,381 561
TC PIPELINES LP UT COM LTD PRT 87233Q108 500 10,428 SH   DFND 4 9,757 671 0
TJX COS INC NEW COM 872540109 131,663 2,170,916 SH   DFND 4 2,056,745 54,517 59,654
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,240 39,700 SH   DFND 4 30,983 20 8,697
TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 2,000 SH   DFND 4 0 0 2,000
TAUBMAN CTRS INC COM 876664103 316 4,465 SH   DFND 4 3,303 739 423
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 329 SH   DFND 4 329 0 0
THOR INDS INC COM 885160101 713 11,672 SH   DFND 4 6,700 111 4,861
THORATEC CORP COM NEW 885175307 474 13,238 SH   DFND 4 12,766 472 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 110 23,121 SH   DFND 4 23,121 0 0
TRACTOR SUPPLY CO COM 892356106 67,989 963,018 SH   DFND 4 917,603 29,415 16,000
TIME WARNER INC COM NEW 887317303 16,597 254,052 SH   DFND 4 217,094 1,791 35,167
TRANSCANADA CORP COM 89353D107 559 12,288 SH   DFND 4 10,198 1,940 150
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 22 500 SH   DFND 4 500 0 0
TENNECO INC COM 880349105 1,086 18,695 SH   DFND 4 18,589 106 0
TRAVELERS COMPANIES INC COM 89417E109 92,266 1,084,211 SH   DFND 4 956,873 91,865 35,473
TORCHMARK CORP COM 891027104 681 8,658 SH   DFND 4 7,120 509 1,029
TORO CO COM 891092108 14,801 234,239 SH   DFND 4 157,489 77 76,673
TETRA TECH INC NEW COM 88162G103 726 24,530 SH   DFND 4 24,530 0 0
THAI FD INC COM 882904105 81 7,500 SH   DFND 4 7,500 0 0
SPANSION INC COM CL A NEW 84649R200 5,013 287,760 SH   DFND 4 275,669 0 12,091
STERLING FINL CORP WASH COM NEW 859319303 158 4,737 SH   DFND 4 4,737 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 251 8,277 SH   DFND 4 8,277 0 0
SKECHERS U S A INC CL A 830566105 263 7,196 SH   DFND 4 7,196 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 626 16,679 SH   DFND 4 14,492 1,137 1,050
STMICROELECTRONICS N V NY REGISTRY 861012102 11 1,170 SH   DFND 4 970 200 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1,334 SH   DFND 4 1,334 0 0
SNAP ON INC COM 833034101 1,756 15,474 SH   DFND 4 9,397 1,030 5,047
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 48 1,500 SH   DFND 4 1,500 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 418 58,435 SH   DFND 4 58,435 0 0
SUN LIFE FINL INC COM 866796105 1,847 53,335 SH   DFND 4 45,295 2,391 5,649
SHUTTERSTOCK INC COM 825690100 324 4,467 SH   DFND 4 4,467 0 0
SONY CORP ADR NEW 835699307 31 1,610 SH   DFND 4 1,610 0 0
SUNCOKE ENERGY INC COM 86722A103 556 24,322 SH   DFND 4 23,242 0 1,080
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8,073 276,000 SH   DFND 4 276,000 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 800 SH   DFND 4 800 0 0
ONEOK INC NEW COM 682680103 2,098 35,402 SH   DFND 73 511 0 34,891
ORACLE CORP COM 68389X105 470 11,496 SH   OTR 73 0 0 11,496
OSHKOSH CORP COM 688239201 1,267 21,525 SH   OTR 73 0 0 21,525
PHH CORP COM NEW 693320202 78 3,002 SH   OTR 73 0 0 3,002
PHARMERICA CORP COM 71714F104 103 3,689 SH   OTR 73 0 0 3,689
PILGRIMS PRIDE CORP NEW COM 72147K108 3,382 161,649 SH   DFND 73 91,970 0 69,679
PACKAGING CORP AMER COM 695156109 18,602 264,351 SH   DFND 73 113,973 0 150,378
QTS RLTY TR INC COM CL A 74736A103 973 38,780 SH   DFND 73 4,000 0 34,780
REYNOLDS AMERICAN INC COM 761713106 2,886 54,028 SH   DFND 73 766 0 53,262
RPX CORP COM 74972G103 94 5,768 SH   OTR 73 0 0 5,768
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 272 16,708 SH   DFND 73 3,287 0 13,421
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,493 45,413 SH   DFND 73 1,313 0 44,100
SANDISK CORP COM 80004C101 567 6,987 SH   OTR 73 0 0 6,987
ST JUDE MED INC COM 790849103 3,161 48,347 SH   DFND 73 698 0 47,649
AOL INC COM 00184X105 150 3,430 SH   DFND 73 360 0 3,070
ABBVIE INC COM 00287Y109 32,181 626,084 SH   DFND 73 99,633 0 526,451
AMERICAN ELEC PWR INC COM 025537101 4,210 83,095 SH   DFND 73 1,200 0 81,895
BANCFIRST CORP COM 05945F103 150 2,651 SH   DFND 73 533 0 2,118
ASPEN TECHNOLOGY INC COM 045327103 3,090 72,942 SH   DFND 73 6,767 0 66,175
AMERISOURCEBERGEN CORP COM 03073E105 779 11,874 SH   OTR 73 0 0 11,874
BANK NEW YORK MELLON CORP COM 064058100 7,331 207,726 SH   DFND 73 2,791 0 204,935
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,468 9,058 SH   DFND 73 131 0 8,927
ALLIANT ENERGY CORP COM 018802108 445 7,832 SH   DFND 73 7,641 0 191
BIOGEN IDEC INC COM 09062X103 16,340 53,423 SH   DFND 73 1,097 0 52,326
BROWN FORMAN CORP CL B 115637209 2,477 27,614 SH   DFND 73 399 0 27,215
CATERPILLAR INC DEL COM 149123101 31,185 313,831 SH   DFND 73 78,891 0 234,940
CITIGROUP INC COM NEW 172967424 74,246 1,565,263 SH   DFND 73 445,045 0 1,120,218
BLOCK H & R INC COM 093671105 1,410 46,714 SH   DFND 73 674 0 46,040
CVS CAREMARK CORPORATION COM 126650100 67,786 905,510 SH   DFND 73 294,622 0 610,888
BARRETT BUSINESS SERVICES IN COM 068463108 1,003 16,844 SH   DFND 73 15,122 0 1,722
BEMIS INC COM 081437105 680 17,325 SH   DFND 73 250 0 17,075
BRISTOL MYERS SQUIBB CO COM 110122108 16,900 325,317 SH   DFND 73 10,511 0 314,806
BENCHMARK ELECTRS INC COM 08160H101 80 3,552 SH   OTR 73 0 0 3,552
DEERE & CO COM 244199105 5,914 65,130 SH   DFND 73 1,118 0 64,012
DUN & BRADSTREET CORP DEL NE COM 26483E100 636 6,405 SH   DFND 73 92 0 6,313
E M C CORP MASS COM 268648102 17,887 652,590 SH   DFND 73 87,245 0 565,345
DEXCOM INC COM 252131107 11,808 285,503 SH   DFND 73 156,026 0 129,477
DST SYS INC DEL COM 233326107 19,285 203,459 SH   DFND 73 87,075 0 116,384
CONSOL ENERGY INC COM 20854P109 1,560 39,039 SH   DFND 73 564 0 38,475
EDUCATION RLTY TR INC COM 28140H104 277 28,024 SH   DFND 73 5,519 0 22,505
EXPEDITORS INTL WASH INC COM 302130109 1,368 34,522 SH   DFND 73 498 0 34,024
EXXON MOBIL CORP COM 30231G102 442 4,520 SH   OTR 73 0 0 4,520
EMCOR GROUP INC COM 29084Q100 94 2,018 SH   OTR 73 0 0 2,018
FLIR SYS INC COM 302445101 864 23,999 SH   DFND 73 346 0 23,653
ENERSYS COM 29275Y102 149 2,148 SH   OTR 73 0 0 2,148
GRAHAM HLDGS CO COM 384637104 523 743 SH   DFND 73 11 0 732
GRAPHIC PACKAGING HLDG CO COM 388689101 430 42,357 SH   DFND 73 8,327 0 34,030
FORD MTR CO DEL COM PAR $0.01 345370860 44,856 2,875,339 SH   DFND 73 980,865 0 1,894,474
GENERAL MTRS CO COM 37045V100 31,457 913,912 SH   DFND 73 263,514 0 650,398
GENUINE PARTS CO COM 372460105 2,274 26,188 SH   DFND 73 378 0 25,810
GLATFELTER COM 377316104 318 11,686 SH   DFND 73 2,298 0 9,388
FUTUREFUEL CORPORATION COM 36116M106 99 4,859 SH   OTR 73 0 0 4,859
HSN INC COM 404303109 972 16,273 SH   DFND 73 2,227 0 14,046
HOST HOTELS & RESORTS INC COM 44107P104 5,587 276,016 SH   DFND 73 5,480 0 270,536
HARLEY DAVIDSON INC COM 412822108 2,497 37,487 SH   DFND 73 541 0 36,946
HUMANA INC COM 444859102 8,955 79,448 SH   DFND 73 29,809 0 49,639
HARRIS CORP DEL COM 413875105 5,072 69,325 SH   DFND 73 30,233 0 39,092
HUNTINGTON BANCSHARES INC COM 446150104 1,412 141,601 SH   DFND 73 2,044 0 139,557
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,821 43,948 SH   DFND 73 39,684 0 4,264
HASBRO INC COM 418056107 1,104 19,853 SH   DFND 73 287 0 19,566
HYSTER YALE MATLS HANDLING I CL A 449172105 309 3,172 SH   DFND 73 622 0 2,550
HEALTHSOUTH CORP COM NEW 421924309 2,937 81,755 SH   DFND 73 45,254 0 36,501
INTERNATIONAL GAME TECHNOLOG COM 459902102 591 42,027 SH   DFND 73 607 0 41,420
ITT CORP NEW COM NEW 450911201 4,154 97,139 SH   DFND 73 56,241 0 40,898
ITT CORP NEW COM NEW 450911201 734 17,156 SH   OTR 73 0 0 17,156
ISHARES RUS MID-CAP ETF 464287499 2 13 SH   DFND 73 13 0 0
IDACORP INC COM 451107106 655 11,803 SH   OTR 73 0 0 11,803
HENRY JACK & ASSOC INC COM 426281101 1,376 24,679 SH   DFND 73 1,068 0 23,611
ING U S INC COM 45685E106 16,342 450,575 SH   DFND 73 208,416 0 242,159
KIMCO RLTY CORP COM 49446R109 3,652 166,925 SH   DFND 73 4,054 0 162,871
MARCUS CORP COM 566330106 245 14,666 SH   DFND 73 2,888 0 11,778
LINCOLN NATL CORP IND COM 534187109 21,748 429,234 SH   DFND 73 179,897 0 249,337
LINCOLN NATL CORP IND COM 534187109 653 12,888 SH   OTR 73 0 0 12,888
KORN FERRY INTL COM NEW 500643200 590 19,829 SH   DFND 73 19,528 0 301
KRAFT FOODS GROUP INC COM 50076Q106 6,268 111,720 SH   DFND 73 1,734 0 109,986
LOCKHEED MARTIN CORP COM 539830109 22,827 139,839 SH   DFND 73 38,854 0 100,985
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 353 6,318 SH   DFND 73 1,244 0 5,074
JTH HLDG INC CL A 46637N103 115 4,163 SH   DFND 73 820 0 3,343
LOUISIANA PAC CORP COM 546347105 722 42,792 SH   DFND 73 5,813 0 36,979
MASTERCARD INC CL A 57636Q104 37,155 497,420 SH   DFND 73 133,995 0 363,425
MATRIX SVC CO COM 576853105 83 2,450 SH   OTR 73 0 0 2,450
JUNIPER NETWORKS INC COM 48203R104 2,199 85,367 SH   DFND 73 1,232 0 84,135
MAGELLAN HEALTH SVCS INC COM NEW 559079207 270 4,550 SH   DFND 73 894 0 3,656
MULTIMEDIA GAMES HLDG CO INC COM 625453105 172 5,935 SH   DFND 73 1,165 0 4,770
MURPHY OIL CORP COM 626717102 1,844 29,333 SH   DFND 73 423 0 28,910
MICROCHIP TECHNOLOGY INC COM 595017104 2,062 43,183 SH   DFND 73 490 0 42,693
OM GROUP INC COM 670872100 352 10,591 SH   DFND 73 2,083 0 8,508
MICRON TECHNOLOGY INC COM 595112103 589 24,885 SH   OTR 73 0 0 24,885
NASDAQ OMX GROUP INC COM 631103108 704 19,052 SH   OTR 73 0 0 19,052
OLD DOMINION FGHT LINES INC COM 679580100 2,289 40,341 SH   DFND 73 34,368 0 5,973
OLD REP INTL CORP COM 680223104 43 2,600 SH   DFND 73 0 0 2,600
MOLSON COORS BREWING CO CL B 60871R209 1,623 27,575 SH   DFND 73 389 0 27,186
MCGRAW HILL FINL INC COM 580645109 3,522 46,165 SH   DFND 73 666 0 45,499
NORTHROP GRUMMAN CORP COM 666807102 505 4,092 SH   OTR 73 0 0 4,092
MEDTRONIC INC COM 585055106 35,591 578,336 SH   DFND 73 157,180 0 421,156
WEST PHARMACEUTICAL SVSC INC COM 955306105 266 6,037 SH   DFND 73 1,189 0 4,848
WAL-MART STORES INC COM 931142103 66,000 863,537 SH   DFND 73 251,959 0 611,578
WEYERHAEUSER CO COM 962166104 3,434 117,018 SH   DFND 73 3,244 0 113,774
WILLIAMS COS INC DEL COM 969457100 4,731 116,593 SH   DFND 73 1,683 0 114,910
UNITED PARCEL SERVICE INC CL B 911312106 15,004 154,079 SH   DFND 73 3,087 0 150,992
TEEKAY TANKERS LTD CL A Y8565N102 160 45,183 SH   DFND 73 8,898 0 36,285
HELEN OF TROY CORP LTD COM G4388N106 238 3,432 SH   DFND 73 676 0 2,756
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,656 1,311,501 SH   DFND 73 581,328 0 730,173
MICHAEL KORS HLDGS LTD SHS G60754101 2,851 30,564 SH   DFND 73 441 0 30,123
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,327 13,599 SH   DFND 73 518 0 13,081
XILINX INC COM 983919101 2,472 45,555 SH   DFND 73 656 0 44,899
XEROX CORP COM 984121103 20,592 1,822,324 SH   DFND 73 711,788 0 1,110,536
THIRD PT REINS LTD COM G8827U100 185 11,662 SH   DFND 73 1,202 0 10,460
SOUTHERN CO COM 842587107 6,647 151,265 SH   DFND 73 2,184 0 149,081
SYMANTEC CORP COM 871503108 6,132 307,038 SH   DFND 73 110,660 0 196,378
TOTAL SYS SVCS INC COM 891906109 856 28,163 SH   DFND 73 407 0 27,756
TIVO INC COM 888706108 3,939 297,732 SH   DFND 73 124,956 0 172,776
TORCHMARK CORP COM 891027104 1,187 15,086 SH   DFND 73 218 0 14,868
TRICO BANCSHARES COM 896095106 132 5,083 SH   DFND 73 998 0 4,085
SOUTHWESTERN ENERGY CO COM 845467109 2,771 60,218 SH   DFND 73 868 0 59,350
SOVRAN SELF STORAGE INC COM 84610H108 203 2,757 SH   DFND 73 550 0 2,207
STEIN MART INC COM 858375108 298 21,281 SH   DFND 73 4,191 0 17,090
SELECT MED HLDGS CORP COM 81619Q105 1,629 130,825 SH   DFND 73 116,137 0 14,688
SKECHERS U S A INC CL A 830566105 99 2,697 SH   OTR 73 0 0 2,697
SKYWORKS SOLUTIONS INC COM 83088M102 815 21,734 SH   OTR 73 0 0 21,734
SMITH & WESSON HLDG CORP COM 831756101 2,208 151,042 SH   DFND 73 116,095 0 34,947
SHERWIN WILLIAMS CO COM 824348106 2,863 14,523 SH   DFND 73 210 0 14,313
STANCORP FINL GROUP INC COM 852891100 1,693 25,345 SH   DFND 73 22,800 0 2,545
ORACLE CORP COM 68389X105 292,188 7,142,257 SH   DFND 10 4,212,402 0 2,929,855
POPULAR INC COM NEW 733174700 128 4,125 SH   DFND 10 4,125 0 0
REDWOOD TR INC COM 758075402 59,919 2,954,574 SH   DFND 10 2,329,644 0 624,930
RESOURCES CONNECTION INC COM 76122Q105 37,647 2,671,898 SH   DFND 10 2,098,543 0 573,355
SALLY BEAUTY HLDGS INC COM 79546E104 99 3,610 SH   DFND 10 3,610 0 0
BERRY PLASTICS GROUP INC COM 08579W103 36,143 1,561,266 SH   DFND 10 1,227,166 0 334,100
BIG LOTS INC COM 089302103 36,728 969,834 SH   DFND 10 762,834 0 207,000
DIAGEO P L C SPON ADR NEW 25243Q205 89,982 722,231 SH   DFND 10 392,010 0 330,221
CONAGRA FOODS INC COM 205887102 5 150 SH   DFND 10 150 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 227,948 3,035,687 SH   DFND 10 1,638,199 0 1,397,488
EXTRA SPACE STORAGE INC COM 30225T102 100 2,070 SH   DFND 10 2,070 0 0
EBAY INC COM 278642103 50,751 918,744 SH   DFND 10 852,769 0 65,975
HONDA MOTOR LTD AMERN SHS 438128308 1,451 41,062 SH   DFND 10 41,062 0 0
ISHARES MSCI EAFE ETF 464287465 193 2,868 SH   DFND 10 2,868 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26,046 1,133,461 SH   DFND 10 892,876 0 240,585
WESTAR ENERGY INC COM 95709T100 30,346 863,090 SH   DFND 10 677,465 0 185,625
ZIONS BANCORPORATION COM 989701107 349,472 11,280,567 SH   DFND 10 6,225,297 0 5,055,270
ESSENT GROUP LTD COM G3198U102 23,992 1,068,216 SH   DFND 10 813,043 0 255,173
TIFFANY & CO NEW COM 886547108 96,144 1,116,022 SH   DFND 10 502,855 0 613,167
STAPLES INC COM 855030102 125 10,990 SH   DFND 10 10,990 0 0
PG&E CORP COM 69331C108 263 6,082 SH   DFND 7 5,282 0 800
PENN WEST PETE LTD NEW COM 707887105 4 438 SH   DFND 7 438 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40 133 SH   DFND 7 133 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 87 SH   DFND 7 87 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14 614 SH   DFND 7 614 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163 869 SH   DFND 7 749 0 120
ROSS STORES INC COM 778296103 173 2,423 SH   DFND 7 2,423 0 0
SANOFI SPONSORED ADR 80105N105 18 352 SH   DFND 7 352 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 173 1,945 SH   DFND 7 1,945 0 0
ADOBE SYS INC COM 00724F101 36 545 SH   DFND 7 545 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 89 700 SH   DFND 7 700 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 17 3,031 SH   DFND 7 3,031 0 0
AT&T INC COM 00206R102 390 11,129 SH   DFND 7 8,334 0 2,795
ABBOTT LABS COM 002824100 2,743 71,224 SH   DFND 7 70,974 0 250
ALCATEL-LUCENT SPONSORED ADR 013904305 4 959 SH   DFND 7 959 0 0
ALLERGAN INC COM 018490102 9 73 SH   DFND 7 73 0 0
AMGEN INC COM 031162100 1,022 8,290 SH   DFND 7 7,610 0 680
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 541 SH   DFND 7 541 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372 2,975 SH   DFND 7 2,975 0 0
CHEFS WHSE INC COM 163086101 19 875 SH   DFND 7 875 0 0
DONALDSON INC COM 257651109 131 3,100 SH   DFND 7 3,100 0 0
COCA COLA CO COM 191216100 1,041 26,927 SH   DFND 7 26,927 0 0
COHEN & STEERS INC COM 19247A100 53 1,325 SH   DFND 7 1,325 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36 506 SH   DFND 7 350 0 156
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 337 SH   DFND 7 337 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2 1,105 SH   DFND 7 1,105 0 0
CUMMINS INC COM 231021106 15,985 107,311 SH   DFND 7 102,825 0 4,486
CYBERONICS INC COM 23251P102 29 450 SH   DFND 7 450 0 0
DR REDDYS LABS LTD ADR 256135203 6 128 SH   DFND 7 128 0 0
EDISON INTL COM 281020107 275 4,850 SH   DFND 7 1,050 0 3,800
EMERSON ELEC CO COM 291011104 961 14,393 SH   DFND 7 14,393 0 0
ENERGIZER HLDGS INC COM 29266R108 41 407 SH   DFND 7 0 0 407
DELHAIZE GROUP SPONSORED ADR 29759W101 10 143 SH   DFND 7 143 0 0
FIFTH THIRD BANCORP COM 316773100 215 9,350 SH   DFND 7 9,350 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 53 1,700 SH   DFND 7 1,700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 35 SH   DFND 7 35 0 0
FIRST FINL BANKSHARES COM 32020R109 20 325 SH   DFND 7 325 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 455 SH   DFND 7 455 0 0
GAFISA S A SPONS ADR 362607301 3 882 SH   DFND 7 882 0 0
INTEL CORP COM 458140100 10,859 420,644 SH   DFND 7 403,184 0 17,460
ISHARES EMU ETF 464286608 216 5,120 SH   DFND 7 5,120 0 0
ISHARES MSCI PAC JP ETF 464286665 116 2,410 SH   DFND 7 2,410 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 2,909 SH   DFND 7 2,909 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,381 12,368 SH   DFND 7 10,193 0 2,175
ILLUMINA INC COM 452327109 1 7 SH   DFND 7 7 0 0
HFF INC CL A 40418F108 38 1,125 SH   DFND 7 1,125 0 0
HOME DEPOT INC COM 437076102 14,667 185,358 SH   DFND 7 177,110 0 8,248
MARATHON OIL CORP COM 565849106 10 272 SH   DFND 7 272 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 443 SH   DFND 7 443 0 0
LINDSAY CORP COM 535555106 48 550 SH   DFND 7 550 0 0
LOCKHEED MARTIN CORP COM 539830109 41 250 SH   DFND 7 250 0 0
LOWES COS INC COM 548661107 619 12,653 SH   DFND 7 8,787 0 3,866
MASTERCARD INC CL A 57636Q104 63 850 SH   DFND 7 850 0 0
ISHARES S&P MC 400VL ETF 464287705 743 6,167 SH   DFND 7 6,167 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 46 SH   DFND 7 46 0 0
ISHARES CORE S&P SCP ETF 464287804 2,139 19,423 SH   DFND 7 19,288 0 135
NEWELL RUBBERMAID INC COM 651229106 13 419 SH   DFND 7 419 0 0
NEXTERA ENERGY INC COM 65339F101 874 9,139 SH   DFND 7 5,872 0 3,267
NIKE INC CL B 654106103 160 2,160 SH   DFND 7 2,160 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,289 97,496 SH   DFND 7 92,700 0 4,796
UMPQUA HLDGS CORP COM 904214103 44 2,350 SH   DFND 7 2,350 0 0
UNIFIRST CORP MASS COM 904708104 44 400 SH   DFND 7 400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 4,500 SH   DFND 7 4,500 0 0
TUMI HLDGS INC COM 89969Q104 44 1,925 SH   DFND 7 1,925 0 0
INGERSOLL-RAND PLC SHS G47791101 551 9,632 SH   DFND 7 9,632 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 39 SH   DFND 7 39 0 0
STATE STR CORP COM 857477103 280 4,020 SH   DFND 7 4,020 0 0
TJX COS INC NEW COM 872540109 13,883 228,903 SH   DFND 7 216,109 0 12,794
TESLA MTRS INC COM 88160R101 3 13 SH   DFND 7 13 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47 903 SH   DFND 7 903 0 0
SNAP ON INC COM 833034101 14,812 130,524 SH   DFND 7 125,041 0 5,483
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 137 SH   DFND 7 137 0 0
SIGMA ALDRICH CORP COM 826552101 159 1,700 SH   DFND 7 1,700 0 0
PHOTRONICS INC COM 719405102 8,900 1,043,404 SH   DFND 2 476,610 0 566,794
PARKWAY PPTYS INC COM 70159Q104 9,457 518,200 SH   DFND 2 237,800 0 280,400
PORTLAND GEN ELEC CO COM NEW 736508847 13,163 407,017 SH   DFND 2 185,510 0 221,507
PORTOLA PHARMACEUTICALS INC COM 737010108 3,600 138,985 SH   DFND 2 47,990 0 90,995
QTS RLTY TR INC COM CL A 74736A103 7,417 295,615 SH   DFND 2 102,870 0 192,745
RENT A CTR INC NEW COM 76009N100 5,314 199,778 SH   DFND 2 91,070 0 108,708
RING ENERGY INC COM 76680V108 3,158 206,960 SH   DFND 2 72,250 0 134,710
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,263 256,453 SH   DFND 2 86,500 0 169,953
ARM HLDGS PLC SPONSORED ADR 042068106 21,784 427,416 SH   DFND 2 402,789 0 24,627
BANCORPSOUTH INC COM 059692103 15,598 624,921 SH   DFND 2 285,210 0 339,711
ALERE INC COM 01449J105 11,779 342,913 SH   DFND 2 156,290 0 186,623
BANKRATE INC DEL COM 06647F102 7,173 423,420 SH   DFND 2 141,240 0 282,180
AMAZON COM INC COM 023135106 40,260 119,698 SH   DFND 2 112,698 0 7,000
BEACON ROOFING SUPPLY INC COM 073685109 8,243 213,219 SH   DFND 2 71,750 0 141,469
DARLING INTL INC COM 237266101 5,710 285,207 SH   DFND 2 98,930 0 186,277
DICKS SPORTING GOODS INC COM 253393102 7,958 145,719 SH   DFND 2 50,500 0 95,219
EDUCATION RLTY TR INC COM 28140H104 12,016 1,217,400 SH   DFND 2 555,900 0 661,500
EL PASO ELEC CO COM NEW 283677854 10,792 302,040 SH   DFND 2 138,300 0 163,740
EVERTEC INC COM 30040P103 6,780 274,499 SH   DFND 2 92,800 0 181,699
ECOLAB INC COM 278865100 16,067 148,781 SH   DFND 2 140,079 0 8,702
FIRSTMERIT CORP COM 337915102 10,921 524,300 SH   DFND 2 239,010 0 285,290
GENESEE & WYO INC CL A 371559105 5,777 59,357 SH   DFND 2 19,150 0 40,207
GARTNER INC COM 366651107 21,516 309,856 SH   DFND 2 291,994 0 17,862
INTEGRATED SILICON SOLUTION COM 45812P107 10,937 703,353 SH   DFND 2 320,610 0 382,743
HUB GROUP INC CL A 443320106 8,979 224,539 SH   DFND 2 76,180 0 148,359
IBERIABANK CORP COM 450828108 13,835 197,221 SH   DFND 2 89,980 0 107,241
LIONS GATE ENTMNT CORP COM NEW 535919203 6,754 252,689 SH   DFND 2 85,020 0 167,669
MB FINANCIAL INC NEW COM 55264U108 8,833 285,300 SH   DFND 2 130,200 0 155,100
OSI SYSTEMS INC COM 671044105 6,964 116,336 SH   DFND 2 39,410 0 76,926
MEDIDATA SOLUTIONS INC COM 58471A105 3,986 73,362 SH   DFND 2 24,220 0 49,142
VANTIV INC CL A 92210H105 7,094 234,740 SH   DFND 2 78,330 0 156,410
GASLOG LTD SHS G37585109 6,062 260,273 SH   DFND 2 88,340 0 171,933
ICON PLC SHS G4705A100 8,855 186,232 SH   DFND 2 56,830 0 129,402
SWIFT TRANSN CO CL A 87074U101 6,254 252,716 SH   DFND 2 88,080 0 164,636
SPECTRANETICS CORP COM 84760C107 7,918 261,244 SH   DFND 2 87,740 0 173,504
SMITH A O COM 831865209 7,989 173,609 SH   DFND 2 57,780 0 115,829
OMEGA HEALTHCARE INVS INC COM 681936100 1,592 47,495 SH   DFND 13 47,245 0 250
OMNOVA SOLUTIONS INC COM 682129101 1 96 SH   DFND 13 96 0 0
OPEN TEXT CORP COM 683715106 49 1,028 SH   DFND 13 998 0 30
ORACLE CORP COM 68389X105 24,104 589,207 SH   DFND 13 582,944 0 6,263
ORACLE CORP COM 68389X105 0 500 SH Put DFND 13 500 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 241 7,876 SH   DFND 13 7,876 0 0
ORIX CORP SPONSORED ADR 686330101 54 768 SH   DFND 13 768 0 0
OWENS & MINOR INC NEW COM 690732102 3,264 93,190 SH   DFND 13 93,033 0 157
OXFORD INDS INC COM 691497309 7 88 SH   DFND 13 88 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 3 500 SH   DFND 13 500 0 0
PVH CORP COM 693656100 543 4,351 SH   DFND 13 4,299 0 52
PENN VA CORP COM 707882106 35 2,000 SH   DFND 13 2,000 0 0
PENN WEST PETE LTD NEW COM 707887105 11 1,360 SH   DFND 13 1,360 0 0
PERKINELMER INC COM 714046109 78 1,727 SH   DFND 13 1,696 0 31
PFIZER INC COM 717081103 43,766 1,362,594 SH   DFND 13 1,337,878 0 24,716
PHILIP MORRIS INTL INC COM 718172109 3 500 SH Put DFND 13 500 0 0
PIEDMONT NAT GAS INC COM 720186105 2,689 75,981 SH   DFND 13 73,468 0 2,513
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 107 6,254 SH   DFND 13 6,205 0 49
PIMCO STRATEGIC INCOME FD IN COM 72200X104 52 5,100 SH   DFND 13 5,100 0 0
PAPA JOHNS INTL INC COM 698813102 2 30 SH   DFND 13 30 0 0
PARKER HANNIFIN CORP COM 701094104 2,476 20,680 SH   DFND 13 20,105 0 575
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 2,400 SH Put DFND 13 2,400 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3 150 SH   DFND 13 150 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 587 16,929 SH   DFND 13 16,668 0 261
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3,027 100,613 SH   DFND 13 100,613 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,337 183,467 SH   DFND 13 160,763 0 22,704
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 8,042 267,678 SH   DFND 13 238,440 0 29,238
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,482 99,867 SH   DFND 13 99,867 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 273 8,964 SH   DFND 13 8,964 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 300 SH   DFND 13 300 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 32 1,400 SH   DFND 13 1,400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 228 SH   DFND 13 228 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 68 1,338 SH   DFND 13 1,338 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 19,569 193,044 SH   DFND 13 191,938 0 1,106
PIMCO DYNAMIC INCOME FD SHS 72201Y101 516 17,002 SH   DFND 13 5,752 0 11,250
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 186 8,223 SH   DFND 13 8,223 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 178 6,375 SH   DFND 13 6,375 0 0
PLUG POWER INC COM NEW 72919P202 2 230 SH   DFND 13 200 0 30
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,043 18,028 SH   DFND 13 17,898 0 130
PRUDENTIAL FINL INC COM 744320102 4,607 54,422 SH   DFND 13 53,296 0 1,126
QLOGIC CORP COM 747277101 105 8,242 SH   DFND 13 8,242 0 0
QUALCOMM INC COM 747525103 0 200 SH Put DFND 13 200 0 0
QUANTA SVCS INC COM 74762E102 812 22,016 SH   DFND 13 21,311 0 705
QUICKSILVER RESOURCES INC COM 74837R104 1,066 405,372 SH   DFND 13 326,286 0 79,086
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8 250 SH   DFND 13 0 0 250
URSTADT BIDDLE PPTYS INC CL A 917286205 16 794 SH   DFND 15 794 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH   DFND 15 1 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 40,851 1,277,783 SH   DFND 15 1,252,467 0 25,316
TWITTER INC COM 90184L102 4,478 95,975 SH   DFND 15 94,900 0 1,075
V F CORP COM 918204108 432,277 6,993,118 SH   DFND 15 6,902,725 0 90,393
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 948 65,411 SH   DFND 15 60,026 0 5,385
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 8 505 SH   DFND 15 505 0 0
WENDYS CO COM 95058W100 7,745 849,197 SH   DFND 15 821,027 0 28,170
WESCO AIRCRAFT HLDGS INC COM 950814103 1,854 84,226 SH   DFND 15 84,099 0 127
VOCERA COMMUNICATIONS INC COM 92857F107 1,931 118,276 SH   DFND 15 117,120 0 1,156
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2,323 2,348,000 PRN   DFND 15 2,345,000 0 3,000
YUM BRANDS INC COM 988498101 31,408 416,602 SH   DFND 15 407,171 0 9,431
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 126,440 7,286,281 SH   DFND 15 7,243,820 0 42,461
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,209 95,470 SH   DFND 15 93,016 0 2,454
ZYNGA INC CL A 98986T108 76 17,760 SH   DFND 15 16,760 0 1,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 61 2,100 SH   DFND 15 2,100 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 0 1 SH   DFND 15 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,744 27,467 SH   DFND 15 27,348 0 119
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,394 174,148 SH   DFND 15 171,512 0 2,636
SAFE BULKERS INC COM Y7388L103 279 29,316 SH   DFND 15 29,316 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,950 70,716 SH   DFND 15 68,753 0 1,963
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,459 465,170 SH   DFND 15 453,558 0 11,612
COMPUGEN LTD ORD M25722105 135 12,835 SH   DFND 15 12,835 0 0
TEEKAY CORPORATION COM Y8564W103 1,935 34,405 SH   DFND 15 30,742 0 3,663
HELEN OF TROY CORP LTD COM G4388N106 445 6,424 SH   DFND 15 6,406 0 18
STRATASYS LTD SHS M85548101 20,575 193,940 SH   DFND 15 193,322 0 618
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH   DFND 15 2 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,865 116,957 SH   DFND 15 114,193 0 2,764
LIBERTY GLOBAL PLC SHS CL C G5480U120 35,215 865,083 SH   DFND 15 850,933 0 14,150
MONTPELIER RE HOLDINGS LTD SHS G62185106 259 8,712 SH   DFND 15 8,695 0 17
NABORS INDUSTRIES LTD SHS G6359F103 52,775 2,140,975 SH   DFND 15 2,124,013 0 16,962
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51,608 580,259 SH   DFND 15 572,430 0 7,829
WISDOMTREE TR DEFA FD 97717W703 8,734 159,755 SH   DFND 15 156,601 0 3,154
WISDOMTREE TR COMM COUNTRY EQ 97717W752 1,509 49,301 SH   DFND 15 49,301 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,994 26,753 SH   DFND 15 26,753 0 0
YANDEX N V SHS CLASS A N97284108 1,467 48,583 SH   DFND 15 46,982 0 1,601
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,848 105,687 SH   DFND 15 104,312 0 1,375
SIGNET JEWELERS LIMITED SHS G81276100 13,935 131,980 SH   DFND 15 131,213 0 767
SINA CORP ORD G81477104 741 12,260 SH   DFND 15 12,260 0 0
ALKERMES PLC SHS G01767105 3,840 87,091 SH   DFND 15 86,941 0 150
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 120 SH   DFND 15 120 0 0
YY INC ADS REPCOM CLA 98426T106 819 10,721 SH   DFND 15 9,301 0 1,420
ARCH CAP GROUP LTD ORD G0450A105 4,644 80,710 SH   DFND 15 80,138 0 572
PERRIGO CO PLC SHS G97822103 19,555 126,441 SH   DFND 15 124,750 0 1,691
YAHOO INC COM 984332106 25,578 712,482 SH   DFND 15 693,098 0 19,384
SILVERCORP METALS INC COM 82835P103 3 1,501 SH   DFND 15 1,501 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 898 52,983 SH   DFND 15 52,983 0 0
STATE BK FINL CORP COM 856190103 5 287 SH   DFND 15 287 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 51 2,001 SH   DFND 15 2,001 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 43 1,212 SH   DFND 15 1,212 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 0 SH   DFND 15 0 0 0
TICC CAPITAL CORP COM 87244T109 4,866 497,524 SH   DFND 15 496,851 0 673
TAUBMAN CTRS INC PFD SER K 876664707 32 1,401 SH   DFND 15 1,401 0 0
TECK RESOURCES LTD CL B 878742204 9,450 435,883 SH   DFND 15 432,883 0 3,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,330 174,608 SH   DFND 15 167,838 0 6,770
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5,306 566,857 SH   DFND 15 566,280 0 577
THERAVANCE INC COM 88338T104 1,517 49,025 SH   DFND 15 43,623 0 5,402
THERMON GROUP HLDGS INC COM 88362T103 1,841 79,411 SH   DFND 15 79,198 0 213
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 1,000 SH   DFND 15 1,000 0 0
3M CO COM 88579Y101 464,293 3,422,480 SH   DFND 15 3,354,977 0 67,502
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 19 4,000 SH   DFND 15 4,000 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 503 24,169 SH   DFND 15 23,669 0 500
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 15 1 0 0
TIMKEN CO COM 887389104 16,688 283,907 SH   DFND 15 276,911 0 6,996
TITAN INTL INC ILL COM 88830M102 105 5,551 SH   DFND 15 5,451 0 100
TESCO CORP COM 88157K101 1,477 82,698 SH   DFND 15 80,455 0 2,243
TESORO CORP COM 881609101 5,833 115,304 SH   DFND 15 112,956 0 2,348
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 89,552 1,694,772 SH   DFND 15 1,612,354 0 82,418
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 179 5,164 SH   DFND 15 5,164 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,014 65,807 SH   DFND 15 65,164 0 643
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,364 132,444 SH   DFND 15 132,444 0 0
TRINITY INDS INC COM 896522109 32,796 455,642 SH   DFND 15 441,336 0 14,306
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,065 79,559 SH   DFND 15 74,182 0 5,377
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1,159 71,382 SH   DFND 15 71,382 0 0
THAI FD INC COM 882904105 616 56,854 SH   DFND 15 54,504 0 2,350
STERLING FINL CORP WASH COM NEW 859319303 34 1,015 SH   DFND 15 15 0 1,000
SEMPRA ENERGY COM 816851109 31,906 329,745 SH   DFND 15 325,709 0 4,036
SMARTPROS LTD COM 83171G103 0 0 SH   DFND 15 0 0 0
SPARTON CORP COM 847235108 52 1,791 SH   DFND 15 1,647 0 144
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,612 32,932 SH   DFND 15 32,661 0 271
STIFEL FINL CORP COM 860630102 14,060 282,554 SH   DFND 15 275,419 0 7,135
STONECASTLE FINL CORP COM 861780104 0 1 SH   DFND 15 1 0 0
SEQUENOM INC COM NEW 817337405 12 5,099 SH   DFND 15 5,066 0 33
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,952 157,134 SH   DFND 15 157,058 0 76
SERVICENOW INC COM 81762P102 22,638 377,862 SH   DFND 15 376,016 0 1,846
SERVICESOURCE INTL LLC COM 81763U100 14 1,688 SH   DFND 15 1,688 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 0 SH   DFND 15 0 0 0
STRAYER ED INC COM 863236105 36 767 SH   DFND 15 767 0 0
STURM RUGER & CO INC COM 864159108 6,006 100,427 SH   DFND 15 99,746 0 681
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,061 145,899 SH   DFND 15 137,798 0 8,100
SOLAR CAP LTD COM 83413U100 450 20,670 SH   DFND 15 20,535 0 135
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 15 1 0 0
SIEMENS A G SPONSORED ADR 826197501 35,539 262,965 SH   DFND 15 258,639 0 4,326
SONDE RES CORP COM NEW 835426206 0 900 SH   DFND 15 0 0 900
SIGA TECHNOLOGIES INC COM 826917106 5 1,500 SH   DFND 15 1,500 0 0
PAYCHEX INC COM 704326107 30 700 SH   DFND 17 0 700 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 624 11,316 SH   DFND 17 11,316 0 0
POLARIS INDS INC COM 731068102 44 313 SH   DFND 17 313 0 0
PRUDENTIAL FINL INC COM 744320102 45 530 SH   DFND 17 0 530 0
PROGRESSIVE CORP OHIO COM 743315103 4 182 SH   DFND 17 182 0 0
PROLOGIS INC COM 74340W103 33 818 SH   DFND 17 818 0 0
SANDISK CORP COM 80004C101 47 576 SH   DFND 17 576 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 878 SH   DFND 17 878 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 892 SH   DFND 17 892 0 0
AMERICAN EXPRESS CO COM 025816109 1,291 14,342 SH   DFND 17 14,058 284 0
AIR PRODS & CHEMS INC COM 009158106 54 452 SH   DFND 17 202 250 0
ALBEMARLE CORP COM 012653101 1,063 16,000 SH   DFND 17 16,000 0 0
APPLE INC COM 037833100 2,707 5,043 SH   DFND 17 3,438 1,605 0
AMEREN CORP COM 023608102 82 2,000 SH   DFND 17 2,000 0 0
CHEVRON CORP NEW COM 166764100 4,510 37,928 SH   DFND 17 35,353 2,575 0
CELANESE CORP DEL COM SER A 150870103 411 7,412 SH   DFND 17 7,013 399 0
CYS INVTS INC COM 12673A108 165 20,000 SH   DFND 17 20,000 0 0
DOW CHEM CO COM 260543103 45 929 SH   DFND 17 484 445 0
DIAGEO P L C SPON ADR NEW 25243Q205 744 5,969 SH   DFND 17 5,410 559 0
DIGITAL RLTY TR INC COM 253868103 13 240 SH   DFND 17 240 0 0
FAMILY DLR STORES INC COM 307000109 29 500 SH   DFND 17 500 0 0
GENERAL MLS INC COM 370334104 109 2,100 SH   DFND 17 1,345 755 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 44 2,280 SH   DFND 17 2,280 0 0
ISHARES MSCI CDA ETF 464286509 88 2,988 SH   DFND 17 2,988 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 143 725 SH   DFND 17 725 0 0
ISHARES CORE S&P500 ETF 464287200 8,789 46,721 SH   DFND 17 46,721 0 0
ISHARES RUS MD CP GR ETF 464287481 476 5,546 SH   DFND 17 5,546 0 0
ILLINOIS TOOL WKS INC COM 452308109 114 1,398 SH   DFND 17 900 498 0
HCP INC COM 40414L109 83 2,150 SH   DFND 17 2,150 0 0
MARATHON OIL CORP COM 565849106 20 552 SH   DFND 17 0 552 0
LILLY ELI & CO COM 532457108 87 1,470 SH   DFND 17 1,470 0 0
KRAFT FOODS GROUP INC COM 50076Q106 79 1,401 SH   DFND 17 1,401 0 0
MARSH & MCLENNAN COS INC COM 571748102 25 499 SH   DFND 17 499 0 0
LOCKHEED MARTIN CORP COM 539830109 113 690 SH   DFND 17 565 125 0
ISHARES RUS 1000 GRW ETF 464287614 505 5,840 SH   DFND 17 5,840 0 0
ISHARES RUS 1000 ETF 464287622 485 4,626 SH   DFND 17 4,626 0 0
MACERICH CO COM 554382101 128 2,053 SH   DFND 17 2,053 0 0
ISHARES INTL DEV RE ETF 464288489 31 1,017 SH   DFND 17 1,017 0 0
NEWS CORP NEW CL A 65249B109 0 27 SH   DFND 17 27 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 56 815 SH   DFND 17 815 0 0
NORFOLK SOUTHERN CORP COM 655844108 443 4,555 SH   DFND 17 4,555 0 0
WAL-MART STORES INC COM 931142103 57 752 SH   DFND 17 410 342 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,870 169,307 SH   DFND 17 160,443 8,864 0
WILLIAMS COS INC DEL COM 969457100 19 460 SH   DFND 17 460 0 0
WELLS FARGO & CO NEW COM 949746101 78 1,571 SH   DFND 17 0 1,571 0
V F CORP COM 918204108 45 720 SH   DFND 17 0 720 0
TYCO INTERNATIONAL LTD SHS H89128104 11 260 SH   DFND 17 260 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 17 246 SH   DFND 17 246 0 0
EATON CORP PLC SHS G29183103 783 10,424 SH   DFND 17 10,019 405 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 46 5,304 SH   DFND 17 5,304 0 0
TOTAL S A SPONSORED ADR 89151E109 405 6,179 SH   DFND 17 5,308 871 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 1,364 SH   DFND 17 1,364 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156 4,285 SH   DFND 17 4,285 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 40 SH   DFND 17 40 0 0
STRYKER CORP COM 863667101 41 500 SH   DFND 17 500 0 0
SIEMENS A G SPONSORED ADR 826197501 58 431 SH   DFND 17 431 0 0
OMNICELL INC COM 68213N109 8 284 SH   OTR 5 0 0 284
ON ASSIGNMENT INC COM 682159108 2,747 71,175 SH   DFND 5 71,175 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 300 37,689 SH   DFND 5 37,689 0 0
ORBITAL SCIENCES CORP COM 685564106 32 1,156 SH   OTR 5 0 0 1,156
OWENS ILL INC COM NEW 690768403 114 3,365 SH   DFND 5 3,365 0 0
PPG INDS INC COM 693506107 114 591 SH   DFND 5 591 0 0
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PEPSICO INC COM 713448108 8 90 SH   DFND 5 90 0 0
PETSMART INC COM 716768106 4 55 SH   DFND 5 55 0 0
PANDORA MEDIA INC COM 698354107 3,320 109,494 SH   DFND 5 105,016 0 4,478
PARKER DRILLING CO COM 701081101 26 3,701 SH   OTR 5 0 0 3,701
PATRICK INDS INC COM 703343103 138 3,102 SH   DFND 5 3,102 0 0
PATRICK INDS INC COM 703343103 20 441 SH   OTR 5 0 0 441
POSTROCK ENERGY CORP COM 737525105 7 5,920 SH   DFND 5 5,920 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1 12 SH   DFND 5 12 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 8 156 SH   OTR 5 0 0 156
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 4 74 SH   DFND 5 74 0 0
PROTO LABS INC COM 743713109 4,301 63,555 SH   DFND 5 58,186 0 5,369
PUMA BIOTECHNOLOGY INC COM 74587V107 69 661 SH   OTR 5 0 0 661
QUAKER CHEM CORP COM 747316107 1 17 SH   DFND 5 0 0 17
QLIK TECHNOLOGIES INC COM 74733T105 1 55 SH   DFND 5 55 0 0
QUALCOMM INC COM 747525103 2,887 36,609 SH   DFND 5 30,894 0 5,715
QUALCOMM INC COM 747525103 117 1,490 SH   OTR 5 0 0 1,490
PRESTIGE BRANDS HLDGS INC COM 74112D101 142 5,193 SH   DFND 5 5,193 0 0
PRICELINE COM INC COM NEW 741503403 30,271 25,400 SH   DFND 5 22,362 0 3,038
REGENERON PHARMACEUTICALS COM 75886F107 315 1,048 SH   OTR 5 0 0 1,048
RESTORATION HARDWARE HLDGS I COM 761283100 5,154 70,032 SH   DFND 5 64,023 0 6,009
RYDER SYS INC COM 783549108 36 455 SH   DFND 5 455 0 0
SBA COMMUNICATIONS CORP COM 78388J106 29,878 328,487 SH   DFND 5 280,736 0 47,751
SCHWAB CHARLES CORP NEW COM 808513105 367 13,415 SH   DFND 5 13,415 0 0
SALESFORCE COM INC COM 79466L302 2,155 37,748 SH   OTR 5 0 0 37,748
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 77 SH   DFND 5 77 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,092 40,250 SH   DFND 5 36,366 0 3,884
ADVISORY BRD CO COM 00762W107 345 5,370 SH   OTR 5 0 0 5,370
ACCO BRANDS CORP COM 00081T108 276 44,813 SH   DFND 5 44,813 0 0
ATMI INC COM 00207R101 50 1,483 SH   DFND 5 1,483 0 0
AGNICO EAGLE MINES LTD COM 008474108 11 374 SH   DFND 5 374 0 0
AMERICAN EXPRESS CO COM 025816109 3,381 37,559 SH   OTR 5 0 0 37,559
AKAMAI TECHNOLOGIES INC COM 00971T101 3,550 60,978 SH   DFND 5 60,978 0 0
AKORN INC COM 009728106 5 220 SH   DFND 5 220 0 0
BALL CORP COM 058498106 569 10,374 SH   DFND 5 10,374 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,672 71,226 SH   DFND 5 68,374 0 2,852
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 20 SH   DFND 5 20 0 0
AVON PRODS INC COM 054303102 68 4,667 SH   OTR 5 0 0 4,667
CINCINNATI BELL INC NEW COM 171871106 33 9,617 SH   OTR 5 0 0 9,617
CAVCO INDS INC DEL COM 149568107 513 6,541 SH   DFND 5 6,541 0 0
CAVIUM INC COM 14964U108 105 2,400 SH   OTR 5 0 0 2,400
CITRIX SYS INC COM 177376100 93 1,615 SH   DFND 5 1,615 0 0
BON-TON STORES INC COM 09776J101 179 16,307 SH   DFND 5 16,307 0 0
CABOT OIL & GAS CORP COM 127097103 67 1,981 SH   OTR 5 0 0 1,981
CERNER CORP COM 156782104 288 5,129 SH   OTR 5 0 0 5,129
B/E AEROSPACE INC COM 073302101 772 8,899 SH   OTR 5 0 0 8,899
BECTON DICKINSON & CO COM 075887109 96 817 SH   OTR 5 0 0 817
BRISTOL MYERS SQUIBB CO COM 110122108 342 6,589 SH   OTR 5 0 0 6,589
COCA COLA ENTERPRISES INC NE COM 19122T109 111 2,317 SH   OTR 5 0 0 2,317
COGENT COMM GROUP INC COM NEW 19239V302 3 85 SH   DFND 5 85 0 0
COLFAX CORP COM 194014106 2,788 39,087 SH   DFND 5 34,104 0 4,983
COLGATE PALMOLIVE CO COM 194162103 551 8,497 SH   DFND 5 6,267 0 2,230
CROSS CTRY HEALTHCARE INC COM 227483104 160 19,859 SH   DFND 5 19,859 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,709 93,398 SH   DFND 5 80,035 0 13,363
DISCOVERY LABORATORIES INC N COM NEW 254668403 82 38,215 SH   DFND 5 38,215 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 1,090 SH   OTR 5 0 0 1,090
CONSTELLATION BRANDS INC CL A 21036P108 4,882 57,459 SH   OTR 5 0 0 57,459
EMERSON ELEC CO COM 291011104 6 89 SH   DFND 5 89 0 0
EMERALD OIL INC COM NEW 29101U209 170 25,341 SH   DFND 5 25,341 0 0
ENDOLOGIX INC COM 29266S106 4 325 SH   DFND 5 325 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 93 1,983 SH   DFND 5 1,983 0 0
ENVESTNET INC COM 29404K106 4,286 106,661 SH   DFND 5 106,661 0 0
EURONET WORLDWIDE INC COM 298736109 1,319 31,713 SH   DFND 5 31,713 0 0
ECOLAB INC COM 278865100 407 3,770 SH   DFND 5 1,270 0 2,500
FIVE BELOW INC COM 33829M101 5,085 119,700 SH   DFND 5 119,700 0 0
GENERAL ELECTRIC CO COM 369604103 54 2,082 SH   DFND 5 2,082 0 0
GRACE W R & CO DEL NEW COM 38388F108 276 2,788 SH   OTR 5 0 0 2,788
GRAINGER W W INC COM 384802104 499 1,976 SH   DFND 5 658 0 1,318
FORMFACTOR INC COM 346375108 10 1,536 SH   DFND 5 1,536 0 0
GENESCO INC COM 371532102 10 140 SH   DFND 5 60 0 80
FINISH LINE INC CL A 317923100 1 20 SH   DFND 5 20 0 0
GENUINE PARTS CO COM 372460105 191 2,203 SH   DFND 5 2,203 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 23 2,446 SH   OTR 5 0 0 2,446
GOLDCORP INC NEW COM 380956409 11 441 SH   DFND 5 441 0 0
HUNT J B TRANS SVCS INC COM 445658107 15 210 SH   DFND 5 210 0 0
IBERIABANK CORP COM 450828108 123 1,757 SH   DFND 5 1,757 0 0
INTEROIL CORP COM 460951106 1,350 20,844 SH   DFND 5 20,844 0 0
IHS INC CL A 451734107 8,073 66,445 SH   DFND 5 60,431 0 6,014
IHS INC CL A 451734107 782 6,436 SH   OTR 5 0 0 6,436
HIBBETT SPORTS INC COM 428567101 7 124 SH   DFND 5 124 0 0
HOLOGIC INC COM 436440101 99 4,603 SH   DFND 5 4,603 0 0
KFORCE INC COM 493732101 54 2,519 SH   DFND 5 2,519 0 0
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LKQ CORP COM 501889208 12,171 461,915 SH   DFND 5 444,244 0 17,671
MAXIMUS INC COM 577933104 2 34 SH   DFND 5 34 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18 1,190 SH   DFND 5 1,190 0 0
MRC GLOBAL INC COM 55345K103 42 1,565 SH   DFND 5 1,565 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 79 1,372 SH   DFND 5 1,372 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 91 5,327 SH   OTR 5 0 0 5,327
NEWPARK RES INC COM PAR $.01NEW 651718504 361 31,564 SH   DFND 5 31,564 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 35 3,064 SH   OTR 5 0 0 3,064
O REILLY AUTOMOTIVE INC NEW COM 67103H107 444 2,992 SH   DFND 5 995 0 1,997
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OCEANEERING INTL INC COM 675232102 195 2,720 SH   DFND 5 2,720 0 0
OCWEN FINL CORP COM NEW 675746309 2,199 56,183 SH   DFND 5 51,379 0 4,804
NETFLIX INC COM 64110L106 19,844 56,372 SH   DFND 5 47,455 0 8,917
WESTAR ENERGY INC COM 95709T100 17 480 SH   DFND 5 480 0 0
UNDER ARMOUR INC CL A 904311107 12,055 105,169 SH   DFND 5 100,300 0 4,869
WALGREEN CO COM 931422109 489 7,401 SH   DFND 5 2,494 0 4,907
WHIRLPOOL CORP COM 963320106 88 591 SH   DFND 5 591 0 0
WATERS CORP COM 941848103 47 430 SH   DFND 5 430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 490 5,981 SH   DFND 5 5,981 0 0
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LIBERTY GLOBAL PLC SHS CL A G5480U104 1,052 25,283 SH   DFND 5 21,977 0 3,306
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COPA HOLDINGS SA CL A P31076105 497 3,424 SH   OTR 5 0 0 3,424
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ACTAVIS PLC SHS G0083B108 1,256 6,101 SH   DFND 5 4,276 0 1,825
PERRIGO CO PLC SHS G97822103 8,230 53,212 SH   DFND 5 51,343 0 1,869
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TD AMERITRADE HLDG CORP COM 87236Y108 9,980 293,963 SH   DFND 5 284,719 0 9,244
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TIME WARNER INC COM NEW 887317303 13,381 204,819 SH   DFND 5 170,097 0 34,722
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TRIANGLE PETE CORP COM NEW 89600B201 22 2,641 SH   OTR 5 0 0 2,641
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STERLING CONSTRUCTION CO INC COM 859241101 265 30,610 SH   DFND 5 30,610 0 0
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SPECTRA ENERGY CORP COM 847560109 3 75 SH   DFND 5 75 0 0
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OMNICELL INC COM 68213N109 1,663 58,115 SH   DFND 4 58,115 0 0
ON ASSIGNMENT INC COM 682159108 582 15,074 SH   DFND 4 15,074 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,861 53,429 SH   DFND 4 38,199 11,008 4,222
OPENTABLE INC COM 68372A104 590 7,674 SH   DFND 4 7,513 161 0
ORRSTOWN FINL SVCS INC COM 687380105 16 1,000 SH   DFND 4 1,000 0 0
PDF SOLUTIONS INC COM 693282105 151 8,303 SH   DFND 4 8,303 0 0
PFIZER INC COM 717081103 0 4,000 SH Call DFND 4 4,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,296 104,030 SH   DFND 4 101,808 0 2,222
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PROTO LABS INC COM 743713109 35 521 SH   DFND 4 498 23 0
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PUTNAM MANAGED MUN INCOM TR COM 746823103 9 1,283 SH   DFND 4 1,283 0 0
QCR HOLDINGS INC COM 74727A104 191 11,150 SH   DFND 4 0 3,000 8,150
QUEST DIAGNOSTICS INC COM 74834L100 5,284 91,229 SH   DFND 4 87,849 1,203 2,177
QUESTAR CORP COM 748356102 1,919 80,691 SH   DFND 4 71,803 4,709 4,179
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PROS HOLDINGS INC COM 74346Y103 488 15,500 SH   DFND 4 15,500 0 0
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RICE ENERGY INC COM 762760106 555 21,043 SH   DFND 4 21,043 0 0
ROBERT HALF INTL INC COM 770323103 1,426 33,996 SH   DFND 4 7,160 860 25,976
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RED LION HOTELS CORP COM 756764106 8 1,333 SH   DFND 4 1,333 0 0
ROYCE VALUE TR INC COM 780910105 16 1,012 SH   DFND 4 1,012 0 0
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RYDER SYS INC COM 783549108 435 5,449 SH   DFND 4 3,420 0 2,029
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ROCKWELL AUTOMATION INC COM 773903109 2,453 19,695 SH   DFND 4 12,214 5,814 1,667
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SANOFI RIGHT 12/31/2020 80105N113 1 2,807 SH   DFND 4 2,003 0 804
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 309 8,395 SH   DFND 4 8,395 0 0
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ADTRAN INC COM 00738A106 270 11,042 SH   DFND 4 11,042 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 384 11,936 SH   DFND 4 870 0 11,066
ABBOTT LABS COM 002824100 10 50,000 SH Put DFND 4 50,000 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 3,537 63,247 SH   DFND 4 58,309 1,876 3,062
AMERICAN FINL GROUP INC OHIO COM 025932104 654 11,335 SH   DFND 4 3,535 0 7,800
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 34 SH   DFND 4 34 0 0
ARRIS GROUP INC NEW COM 04270V106 1,136 40,295 SH   DFND 4 40,295 0 0
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AIRGAS INC COM 009363102 24,185 227,068 SH   DFND 4 54,909 698 171,461
ARROW ELECTRS INC COM 042735100 510 8,587 SH   DFND 4 7,761 0 826
BALLANTYNE STRONG INC COM 058516105 181 38,625 SH   DFND 4 0 0 38,625
ASHLAND INC NEW COM 044209104 2,309 23,212 SH   DFND 4 16,610 674 5,928
BANCORP INC DEL COM 05969A105 0 6 SH   DFND 4 6 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,385,412 80,548,132 SH   DFND 4 80,122,744 109,166 316,222
ALBEMARLE CORP COM 012653101 1,499 22,569 SH   DFND 4 19,063 1,805 1,701
ALCOA INC COM 013817101 3,780 293,687 SH   DFND 4 285,110 3,893 4,684
AMERICAN TOWER CORP NEW COM 03027X100 81,315 993,223 SH   DFND 4 959,593 17,087 16,543
ALERE INC PERP PFD CONV SE 01449J204 217 749 SH   DFND 4 0 0 749
ALEXION PHARMACEUTICALS INC COM 015351109 47,210 310,469 SH   DFND 4 302,027 2,291 6,151
ASTORIA FINL CORP COM 046265104 295 21,351 SH   DFND 4 20,603 0 748
ATMOS ENERGY CORP COM 049560105 457 9,702 SH   DFND 4 5,085 3,698 919
ATRICURE INC COM 04963C209 1,704 90,608 SH   DFND 4 69,100 0 21,508
AUTODESK INC COM 052769106 1,037 21,088 SH   DFND 4 8,359 80 12,649
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 86 2,582 SH   DFND 4 2,582 0 0
ALLSTATE CORP COM 020002101 15,145 267,673 SH   DFND 4 221,225 20,395 26,053
ANGIES LIST INC COM 034754101 1,087 89,283 SH   DFND 4 70,617 246 18,420
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 5 500 SH   DFND 4 0 500 0
AVIVA PLC ADR 05382A104 181 11,269 SH   DFND 4 11,269 0 0
AXIALL CORP COM 05463D100 391 8,714 SH   DFND 4 6,314 0 2,400
AMBAC FINL GROUP INC COM NEW 023139884 59 1,907 SH   DFND 4 1,907 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6,161 99,738 SH   DFND 4 98,593 1,120 25
AES TR III PFD CV 6.75% 00808N202 145 2,837 SH   DFND 4 2,837 0 0
ARCH COAL INC COM 039380100 145 30,100 SH   DFND 4 30,000 100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362,925 2,904,151 SH   DFND 4 2,604,130 143,496 156,525
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,926 51,849 SH   DFND 4 45,415 2,536 3,898
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,077 50,834 SH   DFND 4 37,054 9,160 4,620
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 98 2,312 SH   DFND 4 2,312 0 0
BIOGEN IDEC INC COM 09062X103 22,134 72,366 SH   DFND 4 66,091 388 5,887
BROWN FORMAN CORP CL B 115637209 598 6,673 SH   DFND 4 2,565 3,294 814
BROWN SHOE INC NEW COM 115736100 649 24,471 SH   DFND 4 21,771 2,700 0
CBIZ INC COM 124805102 407 44,382 SH   DFND 4 44,382 0 0
CIMAREX ENERGY CO COM 171798101 4,368 36,679 SH   DFND 4 34,047 2,070 562
BLACKROCK BUILD AMER BD TR SHS 09248X100 30 1,500 SH   DFND 4 1,000 0 500
CBL & ASSOC PPTYS INC COM 124830100 789 44,464 SH   DFND 4 39,008 3,562 1,894
CBRE CLARION GLOBAL REAL EST COM 12504G100 8 1,000 SH   DFND 4 1,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,665 123,215 SH   DFND 4 118,002 923 4,290
CARNIVAL PLC ADR 14365C103 29 744 SH   DFND 4 744 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 12 1,100 SH   DFND 4 1,100 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 20 2,487 SH   DFND 4 2,487 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9 570 SH   DFND 4 570 0 0
CGG SPONSORED ADR 12531Q105 0 28 SH   DFND 4 28 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,104 231,045 SH   DFND 4 33,875 565 196,605
CASH AMER INTL INC COM 14754D100 205 5,303 SH   DFND 4 5,303 0 0
CATAMARAN CORP COM 148887102 21,863 488,463 SH   DFND 4 479,551 4,383 4,529
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 8 1,000 SH   DFND 4 1,000 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 515 35,000 SH   DFND 4 35,000 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 179 12,350 SH   DFND 4 0 12,350 0
CME GROUP INC COM 12572Q105 151,860 2,051,864 SH   DFND 4 1,968,699 61,567 21,598
CME GROUP INC COM 12572Q105 1 30,000 SH Put DFND 4 30,000 0 0
CNOOC LTD SPONSORED ADR 126132109 342 2,255 SH   DFND 4 1,813 442 0
CRA INTL INC COM 12618T105 179 8,239 SH   DFND 4 7,020 0 1,219
CELADON GROUP INC COM 150838100 105 4,381 SH   DFND 4 4,381 0 0
CITRIX SYS INC COM 177376100 3,047 53,046 SH   DFND 4 51,066 236 1,744
BLOCK H & R INC COM 093671105 1,591 52,694 SH   DFND 4 39,838 0 12,856
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 28 460 SH   DFND 4 0 0 460
CVB FINL CORP COM 126600105 143 8,967 SH   DFND 4 0 0 8,967
BOSTON BEER INC CL A 100557107 192 785 SH   DFND 4 0 785 0
CALLIDUS SOFTWARE INC COM 13123E500 211 18,245 SH   DFND 4 18,245 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 2,000 PRN   DFND 4 2,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,016 200,000 SH   DFND 4 200,000 0 0
CAMBREX CORP COM 132011107 406 21,528 SH   DFND 4 20,216 0 1,312
SEADRILL LIMITED SHS G7945E105 2,806 79,799 SH   DFND 13 78,887 0 912
WPX ENERGY INC COM 98212B103 226 12,525 SH   DFND 13 12,525 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 416 9,974 SH   DFND 13 9,872 0 102
YY INC ADS REPCOM CLA 98426T106 1,277 16,723 SH   DFND 13 16,123 0 600
WHITE MTNS INS GROUP LTD COM G9618E107 232 387 SH   DFND 13 387 0 0
SILVER STD RES INC COM 82823L106 170 17,099 SH   DFND 13 16,699 0 400
STEEL DYNAMICS INC COM 858119100 1,168 65,635 SH   DFND 13 63,635 0 2,000
SUSSER HLDGS CORP COM 869233106 28 451 SH   DFND 13 451 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,081 126,318 SH   DFND 13 103,873 0 22,445
SYNTROLEUM CORP COM NEW 871630208 0 50 SH   DFND 13 50 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 295 287,000 PRN   DFND 13 287,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,299 114,830 SH   DFND 13 113,913 0 917
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,133 97,253 SH   DFND 13 97,253 0 0
TANGOE INC COM 87582Y108 622 33,467 SH   DFND 13 33,467 0 0
TAUBMAN CTRS INC COM 876664103 116 1,642 SH   DFND 13 1,546 0 96
TEAM INC COM 878155100 2 51 SH   DFND 13 51 0 0
TECK RESOURCES LTD CL B 878742204 1,349 62,211 SH   DFND 13 62,211 0 0
TECUMSEH PRODS CO CL A 878895200 69 10,056 SH   DFND 13 9,157 0 899
TOTAL SYS SVCS INC COM 891906109 168 5,531 SH   DFND 13 5,531 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 21 808 SH   DFND 13 808 0 0
TIME WARNER INC COM NEW 887317303 3,723 56,986 SH   DFND 13 55,173 0 1,813
TENNANT CO COM 880345103 108 1,642 SH   DFND 13 1,642 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,108 118,782 SH   DFND 13 116,957 0 1,825
TESORO CORP COM 881609101 309 6,107 SH   DFND 13 6,107 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 330 260,000 PRN   DFND 13 260,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59,428 1,634,912 SH   DFND 13 1,533,654 0 101,258
SOUTHWEST GAS CORP COM 844895102 347 6,498 SH   DFND 13 6,498 0 0
SOVRAN SELF STORAGE INC COM 84610H108 694 9,446 SH   DFND 13 7,946 0 1,500
SELECT INCOME REIT COM SH BEN INT 81618T100 168 5,550 SH   DFND 13 5,550 0 0
SEMTECH CORP COM 816850101 625 24,667 SH   DFND 13 24,667 0 0
STIFEL FINL CORP COM 860630102 1,031 20,725 SH   DFND 13 20,706 0 19
SENSIENT TECHNOLOGIES CORP COM 81725T100 713 12,638 SH   DFND 13 12,638 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 351 4,585 SH   DFND 13 4,585 0 0
SERVICENOW INC COM 81762P102 1,560 26,039 SH   DFND 13 25,981 0 58
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 726 SH   DFND 13 726 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,016 42,491 SH   DFND 13 41,491 0 1,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 700 SH   DFND 13 700 0 0
SPROUTS FMRS MKT INC COM 85208M102 323 8,978 SH   DFND 13 8,039 0 939
SOLAZYME INC COM 83415T101 72 6,200 SH   DFND 13 6,200 0 0
SONOCO PRODS CO COM 835495102 2,467 60,135 SH   DFND 13 59,972 0 163
SONY CORP ADR NEW 835699307 562 29,369 SH   DFND 13 28,969 0 400
SUNEDISON INC COM 86732Y109 219 11,634 SH   DFND 13 11,634 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 90 2,699 SH   DFND 24 2,699 0 0
ORRSTOWN FINL SVCS INC COM 687380105 64 3,875 SH   DFND 24 3,875 0 0
PBF ENERGY INC CL A 69318G106 31 1,201 SH   DFND 24 1,201 0 0
PDL BIOPHARMA INC COM 69329Y104 334 40,200 SH   DFND 24 40,200 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 23,072 16,847,000 PRN   DFND 24 16,847,000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 69 58,000 PRN   DFND 24 58,000 0 0
PENNEY J C INC COM 708160106 676 78,442 SH   DFND 24 78,442 0 0
PERKINELMER INC COM 714046109 17 377 SH   DFND 24 377 0 0
PFSWEB INC COM NEW 717098206 71 7,936 SH   DFND 24 7,936 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1,678 SH   DFND 24 1,678 0 0
PAIN THERAPEUTICS INC COM 69562K100 97 17,647 SH   DFND 24 17,647 0 0
PALO ALTO NETWORKS INC COM 697435105 1,810 26,382 SH   DFND 24 26,382 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 500 SH   DFND 24 500 0 0
POLARIS INDS INC COM 731068102 58 415 SH   DFND 24 415 0 0
QUESTAR CORP COM 748356102 16 677 SH   DFND 24 677 0 0
PRICELINE COM INC COM NEW 741503403 274 230 SH   DFND 24 230 0 0
PROLOGIS INC COM 74340W103 276 6,768 SH   DFND 24 6,768 0 0
RACKSPACE HOSTING INC COM 750086100 14 436 SH   DFND 24 436 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 573 35,152 SH   DFND 24 35,152 0 0
RYDER SYS INC COM 783549108 72 906 SH   DFND 24 906 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,098 144,900 SH   DFND 24 144,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 103 829 SH   DFND 24 829 0 0
ROCKWELL COLLINS INC COM 774341101 29 367 SH   DFND 24 367 0 0
ROCKWOOD HLDGS INC COM 774415103 144 75,000 SH Put DFND 24 75,000 0 0
ROLLINS INC COM 775711104 70 2,308 SH   DFND 24 2,308 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 919 39,800 SH   DFND 24 39,800 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 204 200,000 PRN   DFND 24 200,000 0 0
SAFEWAY INC COM NEW 786514208 1,943 52,599 SH   DFND 24 52,599 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 8,739 3,296,000 PRN   DFND 24 3,296,000 0 0
ADOBE SYS INC COM 00724F101 306 4,653 SH   DFND 24 4,653 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 753 61,532 SH   DFND 24 61,532 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31 592 SH   DFND 24 592 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 289 5,776 SH   DFND 24 5,776 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 659 90,900 SH Put DFND 24 90,900 0 0
ARRIS GROUP INC NEW COM 04270V106 179 60,900 SH Call DFND 24 60,900 0 0
ARROWHEAD RESH CORP COM NEW 042797209 105 6,376 SH   DFND 24 6,376 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48 668 SH   DFND 24 668 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 413 4,914 SH   DFND 24 4,914 0 0
ANADARKO PETE CORP COM 032511107 485 100,000 SH Put DFND 24 100,000 0 0
AUTOBYTEL INC COM NEW 05275N205 67 5,415 SH   DFND 24 5,415 0 0
BARD C R INC COM 067383109 95 643 SH   DFND 24 643 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67 100,000 SH Call DFND 24 100,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2,138 2,523,000 PRN   DFND 24 2,523,000 0 0
ANSYS INC COM 03662Q105 39 509 SH   DFND 24 509 0 0
APACHE CORP COM 037411105 211 2,540 SH   DFND 24 2,540 0 0
AMAZON COM INC COM 023135106 548 1,629 SH   DFND 24 1,629 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 57 SH   DFND 24 57 0 0
BROOKDALE SR LIVING INC COM 112463104 72 2,160 SH   DFND 24 2,160 0 0
CF INDS HLDGS INC COM 125269100 12,802 49,118 SH   DFND 24 49,118 0 0
CITIGROUP INC W EXP 10/28/201 172967234 39 783,643 SH   DFND 24 783,643 0 0
CELANESE CORP DEL COM SER A 150870103 25 447 SH   DFND 24 447 0 0
CSX CORP COM 126408103 319 11,014 SH   DFND 24 11,014 0 0
CENTURYLINK INC COM 156700106 8,411 256,134 SH   DFND 24 256,134 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4,428 4,250,000 PRN   DFND 24 4,250,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 4,840 4,792,000 PRN   DFND 24 4,792,000 0 0
DONALDSON INC COM 257651109 12 283 SH   DFND 24 283 0 0
COPART INC COM 217204106 66 1,802 SH   DFND 24 1,802 0 0
DOUGLAS EMMETT INC COM 25960P109 2,542 93,680 SH   DFND 24 93,680 0 0
COCA COLA CO COM 191216100 4,119 106,557 SH   DFND 24 106,557 0 0
CORNING INC COM 219350105 53 2,563 SH   DFND 24 2,563 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 389 7,696 SH   DFND 24 7,696 0 0
COMCAST CORP NEW CL A 20030N101 1,395 27,870 SH   DFND 24 27,870 0 0
DENTSPLY INTL INC NEW COM 249030107 19 402 SH   DFND 24 402 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 6,569 261,626 SH   DFND 24 261,626 0 0
CROWN HOLDINGS INC COM 228368106 6 145 SH   DFND 24 145 0 0
EOG RES INC COM 26875P101 7 37 SH   DFND 24 37 0 0
CUMMINS INC COM 231021106 81 546 SH   DFND 24 546 0 0
DISCOVER FINL SVCS COM 254709108 142 2,446 SH   DFND 24 2,446 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 901 SH   DFND 24 901 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 19,043 371,938 SH   DFND 24 371,938 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28 577 SH   DFND 24 577 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 40 37,879 SH   DFND 24 37,879 0 0
EXXON MOBIL CORP COM 30231G102 288 239,100 SH Call DFND 24 239,100 0 0
FLIR SYS INC COM 302445101 13 357 SH   DFND 24 357 0 0
ENERGIZER HLDGS INC COM 29266R108 73 727 SH   DFND 24 727 0 0
ENZO BIOCHEM INC COM 294100102 91 21,769 SH   DFND 24 21,769 0 0
EBAY INC COM 278642103 5,983 108,317 SH   DFND 24 108,317 0 0
FATE THERAPEUTICS INC COM 31189P102 97 9,948 SH   DFND 24 9,948 0 0
FIRSTBANK CORP MICH COM 33761G104 81 4,330 SH   DFND 24 4,330 0 0
GENERAL ELECTRIC CO COM 369604103 1,728 66,738 SH   DFND 24 66,738 0 0
GRAINGER W W INC COM 384802104 318 1,260 SH   DFND 24 1,260 0 0
FEDERATED INVS INC PA CL B 314211103 12 380 SH   DFND 24 380 0 0
FLOWERS FOODS INC COM 343498101 27 1,239 SH   DFND 24 1,239 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 220 9,996 SH   DFND 24 9,996 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 698 700,000 SH Call DFND 24 700,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 3,087 1,948,000 PRN   DFND 24 1,948,000 0 0
GENESEE & WYO INC CL A 371559105 13 138 SH   DFND 24 138 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 187 2,850 SH   DFND 24 2,850 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 18 3,224 SH   DFND 24 3,224 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 100 6,516 SH   DFND 24 6,516 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17 457 SH   DFND 24 457 0 0
GAP INC DEL COM 364760108 156 3,901 SH   DFND 24 3,901 0 0
FACEBOOK INC CL A 30303M102 1,905 31,640 SH   DFND 24 31,640 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9 673 SH   DFND 24 673 0 0
INGREDION INC COM 457187102 7 108 SH   DFND 24 108 0 0
HALLIBURTON CO COM 406216101 458 7,784 SH   DFND 24 7,784 0 0
HOST HOTELS & RESORTS INC COM 44107P104 239 11,825 SH   DFND 24 11,825 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 143 4,068 SH   DFND 24 4,068 0 0
ISHARES MSCI STH KOR ETF 464286772 783 12,725 SH   DFND 24 12,725 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 27 1,046 SH   DFND 24 1,046 0 0
HYATT HOTELS CORP COM CL A 448579102 25 461 SH   DFND 24 461 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 335 SH   DFND 24 335 0 0
IXIA COM 45071R109 205 16,422 SH   DFND 24 16,422 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 50 SH   DFND 24 50 0 0
INTEVAC INC COM 461148108 111 11,444 SH   DFND 24 11,444 0 0
HEWLETT PACKARD CO COM 428236103 994 594,100 SH Call DFND 24 594,100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 37 4,100 SH   DFND 24 4,100 0 0
KEYCORP NEW COM 493267108 117 8,219 SH   DFND 24 8,219 0 0
MANITOWOC INC COM 563571108 50 1,594 SH   DFND 24 1,594 0 0
ISHARES INDIA 50 ETF 464289529 364 14,145 SH   DFND 24 14,145 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 151 5,025 SH   DFND 24 5,025 0 0
LOEWS CORP COM 540424108 186 4,213 SH   DFND 24 4,213 0 0
LKQ CORP COM 501889208 88 3,355 SH   DFND 24 3,355 0 0
LORILLARD INC COM 544147101 204 60,000 SH Call DFND 24 60,000 0 0
MATTEL INC COM 577081102 319 7,947 SH   DFND 24 7,947 0 0
LPL FINL HLDGS INC COM 50212V100 26 501 SH   DFND 24 501 0 0
MATTSON TECHNOLOGY INC COM 577223100 75 32,121 SH   DFND 24 32,121 0 0
LAREDO PETROLEUM INC COM 516806106 25 949 SH   DFND 24 949 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 12,589 8,881,000 PRN   DFND 24 8,881,000 0 0
MTR GAMING GROUP INC COM 553769100 84 16,452 SH   DFND 24 16,452 0 0
KEMPER CORP DEL COM 488401100 14 347 SH   DFND 24 347 0 0
LEUCADIA NATL CORP COM 527288104 50 1,797 SH   DFND 24 1,797 0 0
MICRON TECHNOLOGY INC COM 595112103 121 5,102 SH   DFND 24 5,102 0 0
NIMBLE STORAGE INC COM 65440R101 4,254 112,280 SH   DFND 24 112,280 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 335 3,513 SH   DFND 24 3,513 0 0
MITEL NETWORKS CORP COM 60671Q104 58 5,464 SH   DFND 24 5,464 0 0
NATIONAL OILWELL VARCO INC COM 637071101 189 2,432 SH   DFND 24 2,432 0 0
MONSANTO CO NEW COM 61166W101 1,597 14,039 SH   DFND 24 14,039 0 0
MOODYS CORP COM 615369105 43 544 SH   DFND 24 544 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 39 52,000 SH Put DFND 24 52,000 0 0
NUCOR CORP COM 670346105 135 2,681 SH   DFND 24 2,681 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 9 SH   DFND 24 9 0 0
VULCAN MATLS CO COM 929160109 82 1,227 SH   DFND 24 1,227 0 0
ULTRA PETROLEUM CORP COM 903914109 45 1,656 SH   DFND 24 1,656 0 0
WASHINGTON FED INC COM 938824109 19 815 SH   DFND 24 815 0 0
WATERS CORP COM 941848103 64 588 SH   DFND 24 588 0 0
WILEY JOHN & SONS INC CL A 968223206 3 57 SH   DFND 24 57 0 0
UNITED RENTALS INC COM 911363109 382 4,029 SH   DFND 24 4,029 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 15,171 1,782,000 PRN   DFND 24 1,782,000 0 0
VARIAN MED SYS INC COM 92220P105 26 304 SH   DFND 24 304 0 0
WILLIAMS SONOMA INC COM 969904101 60 904 SH   DFND 24 904 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 14 456 SH   DFND 24 456 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,313 16,016 SH   DFND 24 16,016 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,011 126,358 SH   DFND 24 126,358 0 0
VERSO PAPER CORP COM 92531L108 78 27,008 SH   DFND 24 27,008 0 0
URBAN OUTFITTERS INC COM 917047102 59 1,611 SH   DFND 24 1,611 0 0
V F CORP COM 918204108 321 5,190 SH   DFND 24 5,190 0 0
VALE S A ADR 91912E105 43 100,000 SH Call DFND 24 100,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 764 SH   DFND 24 764 0 0
UDR INC COM 902653104 39 1,493 SH   DFND 24 1,493 0 0
USA TRUCK INC COM 902925106 91 6,179 SH   DFND 24 6,179 0 0
ASSURED GUARANTY LTD COM G0585R106 9,488 374,710 SH   DFND 24 374,710 0 0
GARMIN LTD SHS H2906T109 59 1,070 SH   DFND 24 1,070 0 0
ZIMMER HLDGS INC COM 98956P102 10 111 SH   DFND 24 111 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 50 794 SH   DFND 24 794 0 0
COPA HOLDINGS SA CL A P31076105 17 120 SH   DFND 24 120 0 0
SEADRILL LIMITED SHS G7945E105 318 9,039 SH   DFND 24 9,039 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 11,390 9,925,000 PRN   DFND 24 9,925,000 0 0
SYNAPTICS INC COM 87157D109 289 20,000 SH Call DFND 24 20,000 0 0
SYSCO CORP COM 871829107 280 7,753 SH   DFND 24 7,753 0 0
T-MOBILE US INC COM 872590104 48 1,454 SH   DFND 24 1,454 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 87 1,062 SH   DFND 24 1,062 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 76 33,100 SH   DFND 24 33,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 110 SH   DFND 24 110 0 0
3M CO COM 88579Y101 961 7,082 SH   DFND 24 7,082 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 239 SH   DFND 24 239 0 0
TIBCO SOFTWARE INC COM 88632Q103 77 3,771 SH   DFND 24 3,771 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 15,758 17,245,000 PRN   DFND 24 17,245,000 0 0
TOLL BROTHERS INC COM 889478103 4,369 121,701 SH   DFND 24 121,701 0 0
TORCHMARK CORP COM 891027104 89 1,131 SH   DFND 24 1,131 0 0
STRATUS PPTYS INC COM NEW 863167201 13 723 SH   DFND 24 723 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 4,157 3,235,000 PRN   DFND 24 3,235,000 0 0
ON ASSIGNMENT INC COM 682159108 57,271 1,484,088 SH   DFND 3 232,003 0 1,252,085
ORACLE CORP COM 68389X105 89,286 2,182,507 SH   DFND 3 1,958,698 0 223,809
OWENS & MINOR INC NEW COM 690732102 2,572 73,431 SH   DFND 3 33,431 0 40,000
PPG INDS INC COM 693506107 3,143 16,245 SH   DFND 3 0 0 16,245
PEPCO HOLDINGS INC COM 713291102 157 7,679 SH   DFND 3 0 0 7,679
PINNACLE WEST CAP CORP COM 723484101 9,750 178,377 SH   DFND 3 0 0 178,377
PUMA BIOTECHNOLOGY INC COM 74587V107 32,616 313,190 SH   DFND 3 114,765 0 198,425
PRICE T ROWE GROUP INC COM 74144T108 3,899 47,345 SH   DFND 3 370 0 46,975
PRIMORIS SVCS CORP COM 74164F103 24,049 802,169 SH   DFND 3 211,783 0 590,386
PROASSURANCE CORP COM 74267C106 31,233 701,398 SH   DFND 3 17,573 0 683,825
REGIONS FINL CORP NEW COM 7591EP100 2,983 268,514 SH   DFND 3 0 0 268,514
RAIT FINANCIAL TRUST COM NEW 749227609 1,129 132,953 SH   DFND 3 132,953 0 0
RPM INTL INC COM 749685103 1,113 26,600 SH   DFND 3 26,600 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,928 26,900 SH   DFND 3 3,500 0 23,400
SEI INVESTMENTS CO COM 784117103 75,101 2,234,478 SH   DFND 3 754,345 0 1,480,133
SPX CORP COM 784635104 20,604 209,582 SH   DFND 3 633 0 208,949
SPDR GOLD TRUST GOLD SHS 78463V107 462 3,734 SH   DFND 3 3,734 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,478 156,539 SH   DFND 3 37,386 0 119,153
SANDISK CORP COM 80004C101 561 6,912 SH   DFND 3 0 0 6,912
SCIENTIFIC GAMES CORP CL A 80874P109 10,094 735,204 SH   DFND 3 190,204 0 545,000
SCIQUEST INC NEW COM 80908T101 16,985 628,733 SH   DFND 3 70,385 0 558,348
ABERDEEN ASIA PACIFIC INCOM COM 003009107 504 82,414 SH   DFND 3 82,414 0 0
AMC NETWORKS INC CL A 00164V103 154,163 2,109,889 SH   DFND 3 879,249 0 1,230,640
AZZ INC COM 002474104 161 3,600 SH   DFND 3 3,600 0 0
ABBOTT LABS COM 002824100 51,679 1,341,966 SH   DFND 3 1,290,993 0 50,973
ABBVIE INC COM 00287Y109 207,961 4,045,928 SH   DFND 3 1,644,778 0 2,401,150
ABERCROMBIE & FITCH CO CL A 002896207 12,851 333,785 SH   DFND 3 189,165 0 144,620
BABCOCK & WILCOX CO NEW COM 05615F102 57,597 1,734,858 SH   DFND 3 23,290 0 1,711,568
AIR PRODS & CHEMS INC COM 009158106 28,238 237,220 SH   DFND 3 227,429 0 9,791
AIRGAS INC COM 009363102 107,285 1,007,287 SH   DFND 3 85,896 0 921,391
AMERICAN RLTY CAP PPTYS INC COM 02917T104 220 15,700 SH   DFND 3 15,700 0 0
ASCENA RETAIL GROUP INC COM 04351G101 27,964 1,618,353 SH   DFND 3 693,680 0 924,673
AMERICAN SOFTWARE INC CL A 029683109 680 66,862 SH   DFND 3 66,862 0 0
AMERISOURCEBERGEN CORP COM 03073E105 214,813 3,275,091 SH   DFND 3 352,964 0 2,922,127
ATHLON ENERGY INC COM 047477104 10,712 302,179 SH   DFND 3 34,363 0 267,816
ALLIED HEALTHCARE PRODS INC COM 019222108 2,560 1,127,570 SH   DFND 3 242,225 0 885,345
AUTODESK INC COM 052769106 24,022 488,518 SH   DFND 3 10,504 0 478,014
AUTOMATIC DATA PROCESSING IN COM 053015103 25,384 328,559 SH   DFND 3 46,721 0 281,838
APARTMENT INVT & MGMT CO CL A 03748R101 135 4,479 SH   DFND 3 0 0 4,479
AMEREN CORP COM 023608102 25,962 630,135 SH   DFND 3 0 0 630,135
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,276 330,945 SH   DFND 3 104,766 0 226,179
ARCHER DANIELS MIDLAND CO COM 039483102 876 20,179 SH   DFND 3 0 0 20,179
CHEVRON CORP NEW COM 166764100 25,011 210,335 SH   DFND 3 93,270 0 117,065
CHIMERA INVT CORP COM 16934Q109 169,420 55,366,051 SH   DFND 3 11,549,051 0 43,817,000
BROWN FORMAN CORP CL B 115637209 445 4,967 SH   DFND 3 0 0 4,967
CAPITALSOURCE INC COM 14055X102 23,368 1,601,650 SH   DFND 3 343,957 0 1,257,693
BLACKROCK INCOME OPP TRUST I COM 092475102 12,260 1,186,814 SH   DFND 3 625,406 0 561,408
CAREFUSION CORP COM 14170T101 40,775 1,013,808 SH   DFND 3 4,105 0 1,009,703
CIMAREX ENERGY CO COM 171798101 13,119 110,153 SH   DFND 3 34,243 0 75,910
BLACKROCK BUILD AMER BD TR SHS 09248X100 101 5,000 SH   DFND 3 5,000 0 0
CARRIZO OIL & GAS INC COM 144577103 4,746 88,768 SH   DFND 3 28,074 0 60,694
CDW CORP COM 12514G108 102 3,725 SH   DFND 3 3,725 0 0
CAVIUM INC COM 14964U108 62,462 1,428,363 SH   DFND 3 451,353 0 977,010
BLACKROCK ENHANCED GOVT FD I COM 09255K108 7,068 503,061 SH   DFND 3 225,827 0 277,234
CITRIX SYS INC COM 177376100 34,055 592,873 SH   DFND 3 12,626 0 580,247
BLOCK H & R INC COM 093671105 254 8,405 SH   DFND 3 0 0 8,405
CENTERSTATE BANKS INC COM 15201P109 15,086 1,381,480 SH   DFND 3 230,980 0 1,150,500
BONANZA CREEK ENERGY INC COM 097793103 59,445 1,338,857 SH   DFND 3 389,905 0 948,952
CABOT OIL & GAS CORP COM 127097103 12,012 354,550 SH   DFND 3 55,437 0 299,113
BOSTON PRIVATE FINL HLDGS IN COM 101119105 670 49,484 SH   DFND 3 49,484 0 0
BED BATH & BEYOND INC COM 075896100 449 6,526 SH   DFND 3 0 0 6,526
CALPINE CORP COM NEW 131347304 375 17,931 SH   DFND 3 17,931 0 0
CHEMTURA CORP COM NEW 163893209 19,860 785,309 SH   DFND 3 2,391 0 782,918
BRIDGEPOINT ED INC COM 10807M105 7,243 486,441 SH   DFND 3 153,807 0 332,634
CAMPUS CREST CMNTYS INC COM 13466Y105 19,532 2,250,247 SH   DFND 3 284,460 0 1,965,787
CLOUGH GLOBAL EQUITY FD COM 18914C100 196 12,722 SH   DFND 3 12,722 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 66,343 963,587 SH   DFND 3 429,423 0 534,164
CORELOGIC INC COM 21871D103 9,958 331,490 SH   DFND 3 331,490 0 0
COGENT COMM GROUP INC COM NEW 19239V302 4,046 113,863 SH   DFND 3 15,001 0 98,862
DEERE & CO COM 244199105 5,060 55,726 SH   DFND 3 7,234 0 48,492
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,596 389,329 SH   DFND 3 217,923 0 171,406
COTT CORP QUE COM 22163N106 6,815 804,593 SH   DFND 3 53,671 0 750,922
DENBURY RES INC COM NEW 247916208 34,010 2,073,785 SH   DFND 3 230,006 0 1,843,779
DEMANDWARE INC COM 24802Y105 75,321 1,175,790 SH   DFND 3 63,550 0 1,112,240
DUN & BRADSTREET CORP DEL NE COM 26483E100 164 1,652 SH   DFND 3 0 0 1,652
CROSS CTRY HEALTHCARE INC COM 227483104 23,574 2,921,131 SH   DFND 3 705,894 0 2,215,237
CUSTOMERS BANCORP INC COM 23204G100 1,081 51,780 SH   DFND 3 51,780 0 0
COMPUWARE CORP COM 205638109 2,706 257,671 SH   DFND 3 17,154 0 240,517
CONCUR TECHNOLOGIES INC COM 206708109 80,440 811,948 SH   DFND 3 40,360 0 771,588
CONNS INC COM 208242107 521 13,400 SH   DFND 3 1,700 0 11,700
DST SYS INC DEL COM 233326107 17,081 180,200 SH   DFND 3 0 0 180,200
CONSOL ENERGY INC COM 20854P109 281 7,024 SH   DFND 3 0 0 7,024
CONSOLIDATED EDISON INC COM 209115104 482 8,979 SH   DFND 3 0 0 8,979
DTE ENERGY CO COM 233331107 403 5,429 SH   DFND 3 0 0 5,429
CLEAN HARBORS INC COM 184496107 31,077 567,206 SH   DFND 3 13,394 0 553,812
CONSTELLATION BRANDS INC CL A 21036P108 470,842 5,541,272 SH   DFND 3 2,141,171 0 3,400,101
EXELON CORP COM 30161N101 882 26,284 SH   DFND 3 0 0 26,284
EXPEDITORS INTL WASH INC COM 302130109 246 6,211 SH   DFND 3 0 0 6,211
ELIZABETH ARDEN INC COM 28660G106 5,231 177,260 SH   DFND 3 11,805 0 165,455
EMERSON ELEC CO COM 291011104 3,642 54,516 SH   DFND 3 27,925 0 26,591
ENDOLOGIX INC COM 29266S106 17,882 1,389,397 SH   DFND 3 169,374 0 1,220,023
EXCO RESOURCES INC COM 269279402 291 51,980 SH   DFND 3 51,980 0 0
EPAM SYS INC COM 29414B104 1,134 34,454 SH   DFND 3 34,454 0 0
EXAR CORP COM 300645108 5,889 492,830 SH   DFND 3 32,771 0 460,059
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,786 204,818 SH   DFND 3 0 0 204,818
FIVE BELOW INC COM 33829M101 160,187 3,770,873 SH   DFND 3 199,172 0 3,571,701
FLUOR CORP NEW COM 343412102 382 4,916 SH   DFND 3 0 0 4,916
GRAND CANYON ED INC COM 38526M106 98,840 2,116,486 SH   DFND 3 136,628 0 1,979,858
FLY LEASING LTD SPONSORED ADR 34407D109 1,395 92,996 SH   DFND 3 92,996 0 0
GENESEE & WYO INC CL A 371559105 264,153 2,714,277 SH   DFND 3 162,605 0 2,551,672
FINANCIAL ENGINES INC COM 317485100 180,993 3,564,256 SH   DFND 3 204,921 0 3,359,335
GENTIVA HEALTH SERVICES INC COM 37247A102 26,061 2,857,615 SH   DFND 3 722,515 0 2,135,100
GIBRALTAR INDS INC COM 374689107 1,996 105,750 SH   DFND 3 13,792 0 91,958
GIGAMON INC COM 37518B102 14,510 477,468 SH   DFND 3 24,040 0 453,428
GLOBAL PMTS INC COM 37940X102 64,269 903,802 SH   DFND 3 12,424 0 891,378
FIRST SOLAR INC COM 336433107 151 2,163 SH   DFND 3 0 0 2,163
GSV CAP CORP COM 36191J101 944 93,127 SH   DFND 3 93,127 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 18,106 304,966 SH   DFND 3 111,731 0 193,235
GOLDMAN SACHS GROUP INC COM 38141G104 51,869 316,570 SH   DFND 3 281,845 0 34,725
GARTNER INC COM 366651107 18,696 269,243 SH   DFND 3 794 0 268,449
FAIR ISAAC CORP COM 303250104 6,696 121,033 SH   DFND 3 121,033 0 0
INNOSPEC INC COM 45768S105 11,280 249,389 SH   DFND 3 14,168 0 235,221
INTEL CORP COM 458140100 12,382 479,664 SH   DFND 3 155,830 0 323,834
ISHARES MSCI BRZ CAP ETF 464286400 2,500 55,517 SH   DFND 3 55,517 0 0
HUDSON TECHNOLOGIES INC COM 444144109 822 293,489 SH   DFND 3 293,489 0 0
ISHARES MSCI CH CAP ETF 464286640 176 3,874 SH   DFND 3 3,874 0 0
HARRIS CORP DEL COM 413875105 240 3,275 SH   DFND 3 0 0 3,275
HARSCO CORP COM 415864107 18,135 774,004 SH   DFND 3 507,838 0 266,166
ISHARES MSCI MEX CAP ETF 464286822 144 2,254 SH   DFND 3 2,254 0 0
ISHARES MSCI MALAYSI ETF 464286830 149 9,519 SH   DFND 3 9,519 0 0
HATTERAS FINL CORP COM 41902R103 31,333 1,662,235 SH   DFND 3 244,473 0 1,417,762
ISHARES TIPS BD ETF 464287176 2,989 26,666 SH   DFND 3 21,158 0 5,508
HEALTHCARE SVCS GRP INC COM 421906108 12,881 443,239 SH   DFND 3 144,439 0 298,800
ISHARES IBOXX INV CP ETF 464287242 35,651 304,863 SH   DFND 3 21,390 0 283,473
HEALTH CARE REIT INC COM 42217K106 530 8,888 SH   DFND 3 0 0 8,888
HEARTWARE INTL INC COM 422368100 10,328 110,133 SH   DFND 3 10,198 0 99,935
ISHARES RUS MDCP VAL ETF 464287473 5,038 73,308 SH   DFND 3 73,308 0 0
ILLINOIS TOOL WKS INC COM 452308109 974 11,981 SH   DFND 3 0 0 11,981
HERSHEY CO COM 427866108 1,472 14,103 SH   DFND 3 8,247 0 5,856
HEWLETT PACKARD CO COM 428236103 6,688 206,674 SH   DFND 3 131,127 0 75,547
HDFC BANK LTD ADR REPS 3 SHS 40415F101 66,259 1,614,900 SH   DFND 3 983,250 0 631,650
INFOSYS LTD SPONSORED ADR 456788108 92,694 1,710,846 SH   DFND 3 529,532 0 1,181,314
ING EMERGING MKTS HGH DIV EQ COM 45685X104 246 20,600 SH   DFND 3 20,600 0 0
ISHARES EAFE GRWTH ETF 464288885 1,510 21,280 SH   DFND 3 0 0 21,280
KFORCE INC COM 493732101 6,274 294,258 SH   DFND 3 73,758 0 220,500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18,159 269,940 SH   DFND 3 29,700 0 240,240
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,075 677,996 SH   DFND 3 626,661 0 51,335
KNOLL INC COM NEW 498904200 8,086 444,540 SH   DFND 3 139,912 0 304,628
KOHLS CORP COM 500255104 27,659 486,963 SH   DFND 3 10,285 0 476,678
LINKEDIN CORP COM CL A 53578A108 75,428 407,942 SH   DFND 3 170,478 0 237,464
LITHIA MTRS INC CL A 536797103 54,719 823,332 SH   DFND 3 301,312 0 522,020
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 187 2,808 SH   DFND 3 2,808 0 0
KORN FERRY INTL COM NEW 500643200 13,909 467,202 SH   DFND 3 258,629 0 208,573
KROGER CO COM 501044101 26,544 608,112 SH   DFND 3 12,674 0 595,438
LOWES COS INC COM 548661107 1,568 32,060 SH   DFND 3 0 0 32,060
MATTEL INC COM 577081102 418 10,433 SH   DFND 3 0 0 10,433
JOHNSON & JOHNSON COM 478160104 24,075 245,084 SH   DFND 3 82,383 0 162,701
LAM RESEARCH CORP COM 512807108 16,103 292,777 SH   DFND 3 0 0 292,777
MDC PARTNERS INC CL A SUB VTG 552697104 294 12,900 SH   DFND 3 12,900 0 0
JOY GLOBAL INC COM 481165108 32,080 553,098 SH   DFND 3 8,243 0 544,855
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12,006 341,576 SH   DFND 3 130,946 0 210,630
MSC INDL DIRECT INC CL A 553530106 125 1,440 SH   DFND 3 1,440 0 0
MACERICH CO COM 554382101 268 4,307 SH   DFND 3 0 0 4,307
ISHARES EAFE SML CP ETF 464288273 2,750 52,681 SH   DFND 3 0 0 52,681
ISHARES RESID RL EST CAP 464288562 51 1,023 SH   DFND 3 1,023 0 0
LENNAR CORP CL A 526057104 4,429 111,800 SH   DFND 3 880 0 110,920
MOVADO GROUP INC COM 624580106 44,947 986,757 SH   DFND 3 359,245 0 627,512
NXSTAGE MEDICAL INC COM 67072V103 9,706 761,861 SH   DFND 3 97,024 0 664,837
MICROCHIP TECHNOLOGY INC COM 595017104 398,993 8,354,398 SH   DFND 3 735,184 0 7,619,214
MIDSOUTH BANCORP INC COM 598039105 2,141 127,117 SH   DFND 3 90,117 0 37,000
NASDAQ OMX GROUP INC COM 631103108 232 6,275 SH   DFND 3 2,690 0 3,585
MILLER HERMAN INC COM 600544100 9,499 295,635 SH   DFND 3 295,635 0 0
NORFOLK SOUTHERN CORP COM 655844108 284,718 2,930,098 SH   DFND 3 252,237 0 2,677,861
NATIONAL OILWELL VARCO INC COM 637071101 32,639 419,149 SH   DFND 3 6,420 0 412,729
OLD REP INTL CORP COM 680223104 43 2,615 SH   DFND 3 2,615 0 0
MOHAWK INDS INC COM 608190104 144,955 1,066,030 SH   DFND 3 375,906 0 690,124
MCCORMICK & CO INC COM NON VTG 579780206 289 4,022 SH   DFND 3 0 0 4,022
MONSTER BEVERAGE CORP COM 611740101 288 4,144 SH   DFND 3 0 0 4,144
MEDICAL PPTYS TRUST INC COM 58463J304 1,179 92,176 SH   DFND 3 92,176 0 0
NETGEAR INC COM 64111Q104 4,623 137,168 SH   DFND 3 9,053 0 128,115
U S PHYSICAL THERAPY INC COM 90337L108 1,029 29,758 SH   DFND 3 29,758 0 0
VULCAN MATLS CO COM 929160109 266 4,001 SH   DFND 3 0 0 4,001
VANGUARD WORLD FD EXTENDED DUR 921910709 11,008 111,383 SH   DFND 3 111,383 0 0
WABTEC CORP COM 929740108 138,607 1,788,476 SH   DFND 3 680,347 0 1,108,129
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,940 23,895 SH   DFND 3 0 0 23,895
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,299 60,732 SH   DFND 3 60,732 0 0
WATERS CORP COM 941848103 283 2,610 SH   DFND 3 0 0 2,610
WILLIAMS COS INC DEL COM 969457100 851 20,981 SH   DFND 3 0 0 20,981
WINDSTREAM HLDGS INC COM 97382A101 151 18,269 SH   DFND 3 0 0 18,269
UNITED TECHNOLOGIES CORP COM 913017109 319,502 2,734,522 SH   DFND 3 289,357 0 2,445,165
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,465 868,400 SH   DFND 3 297,000 0 571,400
VERINT SYS INC COM 92343X100 1,409 30,014 SH   DFND 3 30,014 0 0
TYSON FOODS INC CL A 902494103 362 8,237 SH   DFND 3 0 0 8,237
VIRTUS INVT PARTNERS INC COM 92828Q109 6,539 37,759 SH   DFND 3 1,586 0 36,173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,987 1,040,983 SH   DFND 3 260,615 0 780,368
ENSCO PLC SHS CLASS A G3157S106 29,850 565,546 SH   DFND 3 49,259 0 516,287
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1,267 138,514 SH   DFND 3 138,514 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 164 1,760 SH   DFND 3 1,760 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,976 284,476 SH   DFND 3 9,400 0 275,076
ALKERMES PLC SHS G01767105 67,021 1,520,099 SH   DFND 3 508,719 0 1,011,380
VANTAGE DRILLING COMPANY ORD SHS G93205113 6,845 4,148,560 SH   DFND 3 857,860 0 3,290,700
XYLEM INC COM 98419M100 827 22,717 SH   DFND 3 0 0 22,717
AMIRA NATURE FOODS LTD SHS G0335L102 1,204 70,686 SH   DFND 3 70,686 0 0
PERRIGO CO PLC SHS G97822103 389,640 2,519,378 SH   DFND 3 212,180 0 2,307,198
YUM BRANDS INC COM 988498101 1,023 13,576 SH   DFND 3 0 0 13,576
SILVER STD RES INC COM 82823L106 25,784 2,596,592 SH   DFND 3 675,392 0 1,921,200
SUPERVALU INC COM 868536103 5,309 776,211 SH   DFND 3 51,784 0 724,427
SWIFT ENERGY CO COM 870738101 5,910 549,268 SH   DFND 3 133,059 0 416,209
TASER INTL INC COM 87651B104 14,172 774,859 SH   DFND 3 334,836 0 440,023
TRACTOR SUPPLY CO COM 892356106 315,284 4,465,809 SH   DFND 3 389,580 0 4,076,229
TILLYS INC CL A 886885102 8,344 713,133 SH   DFND 3 225,615 0 487,518
TIME WARNER INC COM NEW 887317303 84,186 1,288,632 SH   DFND 3 512,693 0 775,939
TENNECO INC COM 880349105 7,320 126,060 SH   DFND 3 39,931 0 86,129
TRAVELERS COMPANIES INC COM 89417E109 10,610 124,678 SH   DFND 3 83,670 0 41,008
TORCHMARK CORP COM 891027104 213 2,712 SH   DFND 3 0 0 2,712
THAI FD INC COM 882904105 3,957 365,348 SH   DFND 3 244,728 0 120,620
STERICYCLE INC COM 858912108 297 2,610 SH   DFND 3 0 0 2,610
SKYLINE CORP COM 830830105 5,822 961,698 SH   DFND 3 298,898 0 662,800
STEWART INFORMATION SVCS COR COM 860372101 3,598 102,432 SH   DFND 3 32,405 0 70,027
SEMPRA ENERGY COM 816851109 674 6,968 SH   DFND 3 0 0 6,968
SPLUNK INC COM 848637104 114,657 1,604,442 SH   DFND 3 87,359 0 1,517,083
SONUS NETWORKS INC COM 835916107 1,205 357,500 SH   DFND 3 47,400 0 310,100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,534 91,429 SH   DFND 3 91,429 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,875 413,944 SH   DFND 15 411,218 0 2,726
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH   DFND 15 4 0 0
ON ASSIGNMENT INC COM 682159108 2,168 56,181 SH   DFND 15 56,107 0 74
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 118 10,001 SH   DFND 15 10,001 0 0
ONE GAS INC COM 68235P108 3,174 88,333 SH   DFND 15 87,179 0 1,154
ONEIDA FINL CORP MD COM 682479100 0 0 SH   DFND 15 0 0 0
OPENTABLE INC COM 68372A104 2,144 27,874 SH   DFND 15 27,778 0 96
OTELCO INC CL A NEW 688823301 1 254 SH   DFND 15 254 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 18 13,621 SH   DFND 15 13,121 0 500
PICO HLDGS INC COM NEW 693366205 29 1,121 SH   DFND 15 1,001 0 120
PACCAR INC COM 693718108 20,384 302,252 SH   DFND 15 278,493 0 23,759
PACHOLDER HIGH YIELD FD INC COM 693742108 0 2 SH   DFND 15 2 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 8 SH   DFND 15 8 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 109 7,903 SH   DFND 15 7,903 0 0
PENNEY J C INC COM 708160106 870 100,970 SH   DFND 15 100,645 0 325
PEOPLES FED BANCSHARES INC COM 711037101 0 1 SH   DFND 15 1 0 0
PFIZER INC COM 717081103 1 1,500 SH Put DFND 15 1,500 0 0
PHILLIPS 66 COM 718546104 382,038 4,957,648 SH   DFND 15 4,842,070 0 115,578
PHOTRONICS INC COM 719405102 2 273 SH   DFND 15 273 0 0
PIEDMONT NAT GAS INC COM 720186105 11,434 323,099 SH   DFND 15 282,910 0 40,189
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 233 16,811 SH   DFND 15 16,811 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 191 18,758 SH   DFND 15 18,758 0 0
PANERA BREAD CO CL A 69840W108 12,313 69,775 SH   DFND 15 67,108 0 2,667
PAPA JOHNS INTL INC COM 698813102 450 8,637 SH   DFND 15 8,137 0 500
PARK ELECTROCHEMICAL CORP COM 700416209 3,771 126,256 SH   DFND 15 94,781 0 31,475
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3,488 389,704 SH   DFND 15 387,133 0 2,571
PEARSON PLC SPONSORED ADR 705015105 87 4,906 SH   DFND 15 4,906 0 0
POST HLDGS INC COM 737446104 141 2,557 SH   DFND 15 2,553 0 4
POST PPTYS INC COM 737464107 46 930 SH   DFND 15 930 0 0
POSTROCK ENERGY CORP COM 737525105 0 31 SH   DFND 15 31 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,212 236,740 SH   DFND 15 234,653 0 2,087
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7,236 124,981 SH   DFND 15 124,981 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6,602 288,039 SH   DFND 15 285,791 0 2,248
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27,281 1,496,483 SH   DFND 15 1,381,961 0 114,522
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 13,936 476,115 SH   DFND 15 473,324 0 2,791
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 92 2,129 SH   DFND 15 2,127 0 2
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11,160 529,180 SH   DFND 15 527,872 0 1,308
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 102,033 4,112,580 SH   DFND 15 4,060,580 0 52,000
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 49 1,300 SH   DFND 15 1,300 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3,148 125,955 SH   DFND 15 121,380 0 4,575
POWERSHARES ETF TR II FND INV GR CP 73937B761 34 1,350 SH   DFND 15 1,350 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 88,039 2,587,090 SH   DFND 15 2,544,604 0 42,486
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 22,612 631,976 SH   DFND 15 627,960 0 4,016
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 14 5,000 SH   DFND 15 5,000 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 2,026 40,264 SH   DFND 15 38,481 0 1,783
PINNACLE FOODS INC DEL COM 72348P104 6,187 207,210 SH   DFND 15 201,070 0 6,140
PIONEER MUN HIGH INCOME TR COM SHS 723763108 760 51,294 SH   DFND 15 51,294 0 0
PIZZA INN HOLDINGS INC COM 725846109 0 1 SH   DFND 15 1 0 0
POLYCOM INC COM 73172K104 6,235 454,457 SH   DFND 15 451,487 0 2,970
PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH   DFND 15 0 0 0
PRUDENTIAL FINL INC COM 744320102 37,626 444,494 SH   DFND 15 407,400 0 37,094
QAD INC CL B 74727D207 0 3 SH   DFND 15 3 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,359 201,560 SH   DFND 15 199,827 0 1,733
QTS RLTY TR INC COM CL A 74736A103 1,947 77,610 SH   DFND 15 75,969 0 1,641
QUALCOMM INC COM 747525103 333,479 4,228,835 SH   DFND 15 4,039,422 0 189,413
QUEST DIAGNOSTICS INC COM 74834L100 60,985 1,052,915 SH   DFND 15 1,038,397 0 14,518
QUEST RARE MINERALS LTD COM 74836T101 0 2 SH   DFND 15 2 0 0
PRIVATEBANCORP INC COM 742962103 2,373 77,788 SH   DFND 15 77,085 0 703
PROGRESSIVE CORP OHIO COM 743315103 5,082 209,831 SH   DFND 15 204,087 0 5,744
PROLOGIS INC COM 74340W103 8,014 196,267 SH   DFND 15 191,860 0 4,407
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH   DFND 15 2 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 52 425 SH   DFND 15 425 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,414 1,207,347 SH   DFND 15 1,170,922 0 36,425
REIS INC COM 75936P105 0 1 SH   DFND 15 1 0 0
RENTECH INC COM 760112102 8 4,200 SH   DFND 15 4,000 0 200
REPUBLIC BANCORP KY CL A 760281204 0 1 SH   DFND 15 1 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH   DFND 15 1 0 0
RESOURCE CAP CORP COM 76120W302 167 30,033 SH   DFND 15 30,033 0 0
RETAIL PPTYS AMER INC CL A 76131V202 96 7,102 SH   DFND 15 7,102 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 10,521 230,768 SH   DFND 15 229,286 0 1,482
REVLON INC CL A NEW 761525609 16 628 SH   DFND 15 628 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 157 145,500 SH   DFND 15 145,500 0 0
REYNOLDS AMERICAN INC COM 761713106 57,012 1,067,249 SH   DFND 15 1,054,959 0 12,289
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 982 SH   DFND 15 982 0 0
RTI INTL METALS INC COM 74973W107 1,316 47,378 SH   DFND 15 46,540 0 838
RAMBUS INC DEL COM 750917106 25 2,352 SH   DFND 15 2,352 0 0
RANGE RES CORP COM 75281A109 13,610 164,038 SH   DFND 15 160,225 0 3,813
RAVEN INDS INC COM 754212108 28 868 SH   DFND 15 588 0 280
RBC BEARINGS INC COM 75524B104 15,142 237,712 SH   DFND 15 234,889 0 2,823
REALPAGE INC COM 75606N109 4,466 245,912 SH   DFND 15 243,750 0 2,162
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,018 108,732 SH   DFND 15 108,093 0 638
RUSH ENTERPRISES INC CL A 781846209 235 7,222 SH   DFND 15 7,222 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 29,948 408,960 SH   DFND 15 405,699 0 3,261
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 1 SH   DFND 15 1 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 160 1,929 SH   DFND 15 1,859 0 70
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 75 1,840 SH   DFND 15 1,840 0 0
SBA COMMUNICATIONS CORP COM 78388J106 43,854 482,136 SH   DFND 15 476,688 0 5,448
SJW CORP COM 784305104 3,059 103,480 SH   DFND 15 78,555 0 24,925
SPX CORP COM 784635104 1,747 17,773 SH   DFND 15 17,773 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 353 9,210 SH   DFND 15 9,210 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 454 11,556 SH   DFND 15 11,396 0 160
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 601,038 14,545,942 SH   DFND 15 14,366,596 0 179,346
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 103,973 1,750,982 SH   DFND 15 1,740,326 0 10,656
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 234 2,983 SH   DFND 15 2,983 0 0
ROCK-TENN CO CL A 772739207 9,287 87,975 SH   DFND 15 84,630 0 3,345
ROLLINS INC COM 775711104 3,061 101,233 SH   DFND 15 99,194 0 2,039
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94,242 1,206,537 SH   DFND 15 1,158,010 0 48,527
SANGAMO BIOSCIENCES INC COM 800677106 612 33,835 SH   DFND 15 19,935 0 13,900
SANOFI SPONSORED ADR 80105N105 59,569 1,139,425 SH   DFND 15 1,122,050 0 17,375
SCHEIN HENRY INC COM 806407102 16,777 140,544 SH   DFND 15 135,061 0 5,483
SCOTTS MIRACLE GRO CO CL A 810186106 7,751 126,483 SH   DFND 15 122,708 0 3,775
SEARS HLDGS CORP COM 812350106 872 18,255 SH   DFND 15 17,791 0 464
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 182,335 4,234,452 SH   DFND 15 4,093,606 0 140,847
SPDR SERIES TRUST OILGAS EQUIP 78464A748 684 14,907 SH   DFND 15 14,782 0 125
SPDR SERIES TRUST S&P CAP MKTS 78464A771 45 920 SH   DFND 15 920 0 0
SVB FINL GROUP COM 78486Q101 7,290 56,608 SH   DFND 15 55,898 0 710
SALIX PHARMACEUTICALS INC COM 795435106 9,854 95,109 SH   DFND 15 94,411 0 698
ABERDEEN CHILE FD INC COM 00301W105 30 2,570 SH   DFND 15 2,570 0 0
ABIOMED INC COM 003654100 21 794 SH   DFND 15 794 0 0
ACCRETIVE HEALTH INC COM 00438V103 16 2,000 SH   DFND 15 0 0 2,000
ADAMS RES & ENERGY INC COM NEW 006351308 0 0 SH   DFND 15 0 0 0
ADOBE SYS INC COM 00724F101 0 500 SH Put DFND 15 500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,343 145,006 SH   DFND 15 144,066 0 940
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,537 637,269 SH   DFND 15 634,557 0 2,712
ADVENT CLAY CONV SEC INC FD COM 007639107 84 11,085 SH   DFND 15 11,085 0 0
ABM INDS INC COM 000957100 18,663 649,357 SH   DFND 15 640,484 0 8,873
AGCO CORP COM 001084102 3,229 58,536 SH   DFND 15 57,642 0 894
A H BELO CORP COM CL A 001282102 0 5 SH   DFND 15 5 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 151,401 8,573,090 SH   DFND 15 8,244,720 0 328,370
AMC NETWORKS INC CL A 00164V103 11,277 154,339 SH   DFND 15 153,863 0 476
API TECHNOLOGIES CORP COM NEW 00187E203 69 23,383 SH   DFND 15 23,383 0 0
AARONS INC COM PAR $0.50 002535300 5,039 166,634 SH   DFND 15 164,493 0 2,141
AMERICAN EXPRESS CO COM 025816109 132,274 1,469,249 SH   DFND 15 1,353,500 0 115,749
ARGAN INC COM 04010E109 10 324 SH   DFND 15 324 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,381 177,526 SH   DFND 15 177,165 0 361
ARES MULTI STRATEGY CR FD IN COM 04014Q108 26 1,201 SH   DFND 15 1,201 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2,976 1,965,000 PRN   DFND 15 1,963,000 0 2,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 517 19,530 SH   DFND 15 19,071 0 459
ARMOUR RESIDENTIAL REIT INC COM 042315101 511 124,140 SH   DFND 15 112,936 0 11,204
ARROWHEAD RESH CORP COM NEW 042797209 54 3,300 SH   DFND 15 3,300 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,669 130,678 SH   DFND 15 130,277 0 401
AMERICAN PUBLIC EDUCATION IN COM 02913V103 29 816 SH   DFND 15 816 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,832 163,911 SH   DFND 15 162,123 0 1,788
ASCENT CAP GROUP INC COM SER A 043632108 1,276 16,894 SH   DFND 15 16,894 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 152 SH   DFND 15 152 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 6,475 SH   DFND 15 1,179 0 5,296
AMERICAN SCIENCE & ENGR INC COM 029429107 0 0 SH   DFND 15 0 0 0
AMERICAN SOFTWARE INC CL A 029683109 28 2,776 SH   DFND 15 2,776 0 0
ALICO INC COM 016230104 0 0 SH   DFND 15 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,343 514,165 SH   DFND 15 502,520 0 11,645
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2,098 2,056,000 PRN   DFND 15 2,053,000 0 3,000
BANK MONTREAL QUE COM 063671101 26,919 401,700 SH   DFND 15 397,110 0 4,590
BANK MUTUAL CORP NEW COM 063750103 1 201 SH   DFND 15 201 0 0
BANK NEW YORK MELLON CORP COM 064058100 37,348 1,058,315 SH   DFND 15 1,046,845 0 11,470
ALLIANCE CALIF MUN INCOME FD COM 018546101 219 17,249 SH   DFND 15 8,100 0 9,149
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 261 19,678 SH   DFND 15 17,643 0 2,036
AMKOR TECHNOLOGY INC COM 031652100 4,825 703,367 SH   DFND 15 637,678 0 65,689
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 15 1 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 403 40,950 SH   DFND 15 40,950 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 344 151,515 SH   DFND 15 124,223 0 27,292
ANADARKO PETE CORP COM 032511107 64,379 759,542 SH   DFND 15 736,465 0 23,077
ANALOG DEVICES INC COM 032654105 319,105 6,004,980 SH   DFND 15 5,961,158 0 43,822
BANRO CORP COM 066800103 1,098 2,152,808 SH   DFND 15 2,140,232 0 12,576
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15,428 391,070 SH   DFND 15 382,890 0 8,180
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH   DFND 15 100 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 125 3,242 SH   DFND 15 3,242 0 0
AUTOZONE INC COM 053332102 15,337 28,555 SH   DFND 15 28,233 0 322
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 1 SH   DFND 15 1 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 830 195,197 SH   DFND 15 193,554 0 1,643
AVENUE INCOME CR STRATEGIES COM 05358E106 571 32,446 SH   DFND 15 32,001 0 445
APACHE CORP COM 037411105 68,288 823,223 SH   DFND 15 778,422 0 44,801
APARTMENT INVT & MGMT CO CL A 03748R101 83 2,762 SH   DFND 15 2,462 0 300
AMBASSADORS GROUP INC COM 023177108 0 0 SH   DFND 15 0 0 0
AMCOL INTL CORP COM 02341W103 6,499 141,959 SH   DFND 15 137,530 0 4,429
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
ADVANCED MICRO DEVICES INC COM 007903107 732 182,458 SH   DFND 15 151,343 0 31,115
APTARGROUP INC COM 038336103 19,690 297,886 SH   DFND 15 292,874 0 5,012
AQUA AMERICA INC COM 03836W103 12,840 512,148 SH   DFND 15 478,064 0 34,084
ARAMARK HLDGS CORP COM 03852U106 165 5,700 SH   DFND 15 5,700 0 0
PRICESMART INC COM 741511109 293 2,906 SH   DFND 13 2,906 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH   DFND 13 100 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 430 23,794 SH   DFND 13 23,794 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 8,738 528,949 SH   DFND 13 502,531 0 26,418
PROSHARES TR FTSE CHINA 25 74347X658 19 540 SH   DFND 13 540 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 61 1,418 SH   DFND 13 1,418 0 0
RENT A CTR INC NEW COM 76009N100 0 10 SH   DFND 13 10 0 0
REPUBLIC SVCS INC COM 760759100 1,039 30,417 SH   DFND 13 30,417 0 0
RICE ENERGY INC COM 762760106 66 2,500 SH   DFND 13 2,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,792 175,394 SH   DFND 13 175,394 0 0
RPX CORP COM 74972G103 191 11,706 SH   DFND 13 11,706 0 0
RTI INTL METALS INC COM 74973W107 34 1,228 SH   DFND 13 1,228 0 0
RACKSPACE HOSTING INC COM 750086100 582 17,725 SH   DFND 13 17,725 0 0
RADISYS CORP COM 750459109 0 80 SH   DFND 13 80 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 7 664 SH   DFND 13 664 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 1,016 SH   DFND 13 1,016 0 0
RED HAT INC COM 756577102 1,492 28,164 SH   DFND 13 27,547 0 617
ROYCE GLOBAL VALUE TR INC COM 78081T104 107 11,962 SH   DFND 13 11,962 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 132 2,715 SH   DFND 13 2,715 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5 40 SH   DFND 13 40 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 366 8,599 SH   DFND 13 8,599 0 0
SEI INVESTMENTS CO COM 784117103 25 756 SH   DFND 13 756 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 220 17,715 SH   DFND 13 17,715 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,688 61,536 SH   DFND 13 60,646 0 890
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 142 6,398 SH   DFND 13 6,398 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 14 617 SH   DFND 13 617 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 125 SH   DFND 13 125 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 712 15,552 SH   DFND 13 15,552 0 0
ROLLINS INC COM 775711104 2,006 66,329 SH   DFND 13 49,858 0 16,471
ROYAL BK CDA MONTREAL QUE COM 780087102 6,472 98,073 SH   DFND 13 96,581 0 1,492
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 52 2,279 SH   DFND 13 2,279 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,765 112,215 SH   DFND 13 111,986 0 229
ROYCE FOCUS TR COM 78080N108 0 9 SH   DFND 13 9 0 0
SANDRIDGE ENERGY INC COM 80007P307 118 19,218 SH   DFND 13 12,803 0 6,415
SAP AG SPON ADR 803054204 1,776 21,848 SH   DFND 13 21,803 0 45
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 259 6,706 SH   DFND 13 6,706 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,458 27,206 SH   DFND 13 27,206 0 0
SEACOR HOLDINGS INC COM 811904101 34 393 SH   DFND 13 393 0 0
SEALED AIR CORP NEW COM 81211K100 838 25,507 SH   DFND 13 25,181 0 326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,714 559,311 SH   DFND 13 548,673 0 10,638
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,932 31,325 SH   DFND 13 31,325 0 0
SAFETY INS GROUP INC COM 78648T100 89 1,650 SH   DFND 13 1,650 0 0
SALIX PHARMACEUTICALS INC COM 795435106 297 2,864 SH   DFND 13 2,806 0 58
ACTIVISION BLIZZARD INC COM 00507V109 845 41,351 SH   DFND 13 41,351 0 0
ADOBE SYS INC COM 00724F101 2,349 35,727 SH   DFND 13 35,727 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 8 1,071 SH   DFND 13 1,071 0 0
AFLAC INC COM 001055102 0 100 SH Put DFND 13 100 0 0
AES CORP COM 00130H105 532 37,269 SH   DFND 13 36,247 0 1,022
AT&T INC COM 00206R102 74,624 2,127,844 SH   DFND 13 2,083,759 0 44,085
AARONS INC COM PAR $0.50 002535300 458 15,141 SH   DFND 13 15,085 0 56
AMERICAN EQTY INVT LIFE HLD COM 025676206 453 19,193 SH   DFND 13 19,193 0 0
AMERICAN EXPRESS CO COM 025816109 14,089 156,490 SH   DFND 13 155,534 0 956
ARKANSAS BEST CORP DEL COM 040790107 29 794 SH   DFND 13 794 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 302 SH   DFND 13 302 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 348 14,500 SH   DFND 13 14,500 0 0
AIXTRON SE SPONSORED ADR 009606104 91 5,576 SH   DFND 13 5,576 0 0
BALLY TECHNOLOGIES INC COM 05874B107 175 2,638 SH   DFND 13 2,638 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 8 526 SH   DFND 13 526 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 14 3,553 SH   DFND 13 3,482 0 71
ALEXANDER & BALDWIN INC NEW COM 014491104 24 559 SH   DFND 13 539 0 20
ASSOCIATED BANC CORP COM 045487105 139 7,718 SH   DFND 13 7,718 0 0
BANK OF AMERICA CORPORATION W EXP 01/16/201 060505146 1 100 SH   DFND 13 100 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,864 109,486 SH   DFND 13 108,920 0 566
AMKOR TECHNOLOGY INC COM 031652100 683 99,585 SH   DFND 13 96,760 0 2,825
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,909 124,445 SH   DFND 13 123,971 0 474
APARTMENT INVT & MGMT CO CL A 03748R101 1 35 SH   DFND 13 35 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 21 1,250 SH   DFND 13 1,250 0 0
B & G FOODS INC NEW COM 05508R106 684 22,700 SH   DFND 13 20,470 0 2,230
AMERICAN ASSETS TR INC COM 024013104 430 12,731 SH   DFND 13 12,670 0 61
ADVENT SOFTWARE INC COM 007974108 38 1,291 SH   DFND 13 1,250 0 41
AFFILIATED MANAGERS GROUP COM 008252108 2,128 10,639 SH   DFND 13 10,280 0 359
AMERICAN AXLE & MFG HLDGS IN COM 024061103 621 33,517 SH   DFND 13 33,391 0 126
AMERICAN ELEC PWR INC COM 025537101 4,537 89,565 SH   DFND 13 87,820 0 1,745
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 526 32,540 SH   DFND 13 32,540 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,853 61,503 SH   DFND 13 61,458 0 45
CANTEL MEDICAL CORP COM 138098108 286 8,481 SH   DFND 13 8,481 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,758 61,666 SH   DFND 13 59,702 0 1,964
CHINA FD INC COM 169373107 270 13,558 SH   DFND 13 13,558 0 0
BIOMED REALTY TRUST INC COM 09063H107 870 42,467 SH   DFND 13 42,322 0 145
BRUNSWICK CORP COM 117043109 527 11,632 SH   DFND 13 10,824 0 808
CAPITOL FED FINL INC COM 14057J101 0 15 SH   DFND 13 15 0 0
BLACKBAUD INC COM 09227Q100 302 9,650 SH   DFND 13 9,650 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 2 100 SH   DFND 13 100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 200 SH   DFND 13 200 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 174 13,097 SH   DFND 13 13,097 0 0
CBS CORP NEW CL B 124857202 3,887 62,900 SH   DFND 13 61,679 0 1,221
CIMAREX ENERGY CO COM 171798101 434 3,646 SH   DFND 13 3,550 0 96
BLACKROCK LTD DURATION INC T COM SHS 09249W101 128 7,464 SH   DFND 13 7,164 0 300
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,156 79,043 SH   DFND 13 78,543 0 500
CARVER BANCORP INC COM NEW 146875604 313 24,635 SH   DFND 13 24,162 0 473
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 388 30,451 SH   DFND 13 30,451 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 22 1,500 SH   DFND 13 1,500 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 79 6,285 SH   DFND 13 6,285 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 72 5,400 SH   DFND 13 5,400 0 0
CLECO CORP NEW COM 12561W105 10 205 SH   DFND 13 205 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 61 4,369 SH   DFND 13 4,369 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 69 5,000 SH   DFND 13 5,000 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 712 48,892 SH   DFND 13 48,817 0 75
CMS ENERGY CORP COM 125896100 521 17,795 SH   DFND 13 17,142 0 653
CELANESE CORP DEL COM SER A 150870103 195 3,521 SH   DFND 13 3,521 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 748 39,208 SH   DFND 13 39,208 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 28 748 SH   DFND 13 748 0 0
CST BRANDS INC COM 12646R105 238 7,613 SH   DFND 13 7,613 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,378 80,050 SH   DFND 13 80,050 0 0
CENTRAL FD CDA LTD CL A 153501101 95 6,872 SH   DFND 13 5,372 0 1,500
CA INC COM 12673P105 2,022 65,276 SH   DFND 13 65,112 0 164
CENTRAL GOLDTRUST TR UNIT 153546106 8 185 SH   DFND 13 185 0 0
CENTURY ALUM CO COM 156431108 100 7,605 SH   DFND 13 7,478 0 127
CENTURY BANCORP INC MASS CL A NON VTG 156432106 53 1,560 SH   DFND 13 1,560 0 0
BORGWARNER INC COM 099724106 2,026 32,958 SH   DFND 13 32,874 0 84
CACI INTL INC CL A 127190304 101 1,365 SH   DFND 13 1,341 0 24
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1,101 SH   DFND 13 1,101 0 0
CALAMP CORP COM 128126109 10 349 SH   DFND 13 349 0 0
CALAVO GROWERS INC COM 128246105 189 5,298 SH   DFND 13 5,298 0 0
CHARLES RIV LABS INTL INC COM 159864107 172 2,855 SH   DFND 13 2,855 0 0
BED BATH & BEYOND INC COM 075896100 2,283 33,186 SH   DFND 13 32,520 0 666
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 540 37,368 SH   DFND 13 37,215 0 153
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 28 1,090 SH   DFND 13 1,090 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 609 20,311 SH   DFND 13 20,311 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 900 SH Put DFND 13 900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,032 304,337 SH   DFND 13 219,040 0 85,297
CLIFFS NAT RES INC COM 18683K101 2,933 143,344 SH   DFND 13 143,344 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 316 133,000 PRN   DFND 13 133,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 761 6,125 SH   DFND 13 6,050 0 75
COOPER TIRE & RUBR CO COM 216831107 50 2,059 SH   DFND 13 2,059 0 0
COPART INC COM 217204106 1,979 54,391 SH   DFND 13 54,391 0 0
COBALT INTL ENERGY INC COM 19075F106 204 11,155 SH   DFND 13 11,155 0 0
CORNING INC COM 219350105 10,253 492,464 SH   DFND 13 490,493 0 1,971
DEALERTRACK TECHNOLOGIES INC COM 242309102 52 1,049 SH   DFND 13 1,049 0 0
DOVER CORP COM 260003108 9,900 121,102 SH   DFND 13 116,809 0 4,293
DR PEPPER SNAPPLE GROUP INC COM 26138E109 960 17,621 SH   DFND 13 17,621 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 101 13,000 SH   DFND 13 13,000 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 218 17,665 SH   DFND 13 17,665 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 237 323,000 PRN   DFND 13 323,000 0 0
DENTSPLY INTL INC NEW COM 249030107 177 3,839 SH   DFND 13 3,839 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 27 3,000 SH   DFND 13 3,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3 200 SH   DFND 13 200 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 94 5,800 SH   DFND 13 5,800 0 0
E M C CORP MASS COM 268648102 15,530 566,603 SH   DFND 13 552,633 0 13,970
CROWN HOLDINGS INC COM 228368106 456 10,192 SH   DFND 13 10,192 0 0
DEVRY ED GROUP INC COM 251893103 1,184 27,927 SH   DFND 13 27,927 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,838 70,936 SH   DFND 13 70,730 0 206
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19,042 144,869 SH   DFND 13 37,707 0 107,162
CULLEN FROST BANKERS INC COM 229899109 2,062 26,590 SH   DFND 13 25,556 0 1,034
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 131 2,990 SH   DFND 13 2,990 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 350 37,778 SH   DFND 13 37,661 0 117
CUMULUS MEDIA INC CL A 231082108 2 317 SH   DFND 13 317 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 63 696 SH   DFND 13 696 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 4,286 157,004 SH   DFND 13 155,469 0 1,535
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 545 26,090 SH   DFND 13 26,002 0 88
CYNOSURE INC CL A 232577205 11 359 SH   DFND 13 359 0 0
DIME CMNTY BANCSHARES COM 253922108 1 64 SH   DFND 13 64 0 0
COMSTOCK RES INC COM NEW 205768203 53 2,330 SH   DFND 13 2,330 0 0
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 152 148,000 PRN   DFND 13 148,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 22 1,500 SH   DFND 13 1,500 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 6 600 SH   DFND 13 500 0 100
EXPRESS INC COM 30219E103 1,899 119,583 SH   DFND 13 119,583 0 0
FMC TECHNOLOGIES INC COM 30249U101 382 7,298 SH   DFND 13 7,253 0 45
EMERALD OIL INC COM NEW 29101U209 390 57,978 SH   DFND 13 57,978 0 0
ENERGIZER HLDGS INC COM 29266R108 200 1,985 SH   DFND 13 1,985 0 0
ENDOCYTE INC COM 29269A102 1,176 49,397 SH   DFND 13 49,397 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 95 689 SH   DFND 13 689 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 11 147 SH   DFND 13 147 0 0
EPAM SYS INC COM 29414B104 5 152 SH   DFND 13 152 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 68 1,683 SH   DFND 13 1,622 0 61
EATON VANCE CALIF MUN BD FD COM 27828C106 12 1,000 SH   DFND 13 1,000 0 0
EVERTEC INC COM 30040P103 23 913 SH   DFND 13 913 0 0
ECOLAB INC COM 278865100 12,747 118,042 SH   DFND 13 114,404 0 3,638
GENERAL DYNAMICS CORP COM 369550108 21,099 193,713 SH   DFND 13 191,716 0 1,997
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 8 8,000 PRN   DFND 13 8,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,513 57,899 SH   DFND 13 56,683 0 1,216
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 222 1,939 SH   DFND 13 1,902 0 37
FLUOR CORP NEW COM 343412102 3,545 45,612 SH   DFND 13 44,703 0 909
FLOWSERVE CORP COM 34354P105 1,945 24,822 SH   DFND 13 24,486 0 336
GENERAL GROWTH PPTYS INC NEW COM 370023103 275 12,506 SH   DFND 13 12,061 0 445
GRAND CANYON ED INC COM 38526M106 644 13,784 SH   DFND 13 13,598 0 186
51JOB INC SP ADR REP COM 316827104 46 639 SH   DFND 13 639 0 0
FORRESTER RESH INC COM 346563109 279 7,770 SH   DFND 13 7,770 0 0
FIRST AMERN FINL CORP COM 31847R102 938 35,348 SH   DFND 13 35,153 0 195
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20 596 SH   DFND 13 596 0 0
GUESS INC COM 401617105 10 358 SH   DFND 13 358 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3 341 SH   DFND 13 341 0 0
GIGAMON INC COM 37518B102 8 278 SH   DFND 13 278 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,541 445,418 SH   DFND 13 445,226 0 192
FURIEX PHARMACEUTICALS INC COM 36106P101 4 43 SH   DFND 13 43 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH   DFND 13 133 0 0
1ST SOURCE CORP COM 336901103 204 6,357 SH   DFND 13 6,357 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,796 105,012 SH   DFND 13 105,012 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 17,783 231,888 SH   DFND 13 228,477 0 3,411
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,659 192,556 SH   DFND 13 191,624 0 932
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,791 106,474 SH   DFND 13 106,474 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 420 21,772 SH   DFND 13 20,934 0 838
FTI CONSULTING INC COM 302941109 69 2,056 SH   DFND 13 2,018 0 38
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3,184 97,617 SH   DFND 13 97,617 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,022 48,594 SH   DFND 13 47,594 0 1,000
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,592 79,147 SH   DFND 13 78,614 0 533
HONDA MOTOR LTD AMERN SHS 438128308 429 12,151 SH   DFND 13 12,066 0 85
HAEMONETICS CORP COM 405024100 497 15,258 SH   DFND 13 15,177 0 81
HORIZON PHARMA INC COM 44047T109 69 4,543 SH   DFND 13 4,543 0 0
ION GEOPHYSICAL CORP COM 462044108 34 8,115 SH   DFND 13 7,365 0 750
HANCOCK JOHN PFD INCOME FD I COM 41021P103 53 3,040 SH   DFND 13 3,040 0 0
HUDSON PAC PPTYS INC COM 444097109 6 251 SH   DFND 13 251 0 0
ISHARES EM MK MINVOL ETF 464286533 12,371 216,277 SH   DFND 13 195,953 0 20,324
ISHARES EM EAST EURO ETF 464286566 24 1,043 SH   DFND 13 1,043 0 0
ISHARES MSCI PAC JP ETF 464286665 468 9,723 SH   DFND 13 8,358 0 1,365
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 487 11,752 SH   DFND 13 11,752 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 129 391 SH   DFND 13 391 0 0
ISHARES MSCI TAIWAN ETF 464286731 153 10,637 SH   DFND 13 10,637 0 0
ISHARES MRNGSTR LG-CP GR 464287119 4,186 42,019 SH   DFND 13 41,379 0 640
ISHARES TIPS BD ETF 464287176 30,678 273,668 SH   DFND 13 270,247 0 3,421
HAWKINS INC COM 420261109 79 2,152 SH   DFND 13 2,152 0 0
ISHARES MSCI EMG MKT ETF 464287234 13,680 333,577 SH   DFND 13 326,467 0 7,110
ISHARES IBOXX INV CP ETF 464287242 39,017 333,651 SH   DFND 13 329,903 0 3,748
ING RISK MANAGED NAT RES FD COM 449810100 76 7,159 SH   DFND 13 7,159 0 0
ISTAR FINL INC COM 45031U101 246 16,652 SH   DFND 13 5,726 0 10,926
INTERNATIONAL GAME TECHNOLOG COM 459902102 203 14,404 SH   DFND 13 14,404 0 0
ISHARES LATN AMER 40 ETF 464287390 645 17,624 SH   DFND 13 17,275 0 349
ISHARES 20+ YR TR BD ETF 464287432 5,550 50,868 SH   DFND 13 50,288 0 580
ISHARES 7-10 Y TR BD ETF 464287440 24,123 237,132 SH   DFND 13 235,139 0 1,993
ISHARES MSCI EAFE ETF 464287465 75,878 1,129,146 SH   DFND 13 1,115,546 0 13,600
INVENSENSE INC COM 46123D205 689 29,113 SH   DFND 13 29,113 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 5 4,000 SH   DFND 13 4,000 0 0
IMMUNOGEN INC COM 45253H101 1,070 71,684 SH   DFND 13 71,628 0 56
INVESCO BD FD COM 46132L107 124 6,820 SH   DFND 13 6,820 0 0
HCA HOLDINGS INC COM 40412C101 574 10,942 SH   DFND 13 6,264 0 4,678
HDFC BANK LTD ADR REPS 3 SHS 40415F101 216 5,275 SH   DFND 13 5,275 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 294 288,000 PRN   DFND 13 288,000 0 0
HOME BANCSHARES INC COM 436893200 341 9,893 SH   DFND 13 9,848 0 45
HMS HLDGS CORP COM 40425J101 267 14,037 SH   DFND 13 14,037 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,661 111,379 SH   DFND 13 110,417 0 962
ING U S INC COM 45685E106 663 18,283 SH   DFND 13 18,283 0 0
INGREDION INC COM 457187102 2,899 42,578 SH   DFND 13 41,828 0 750
ISHARES U.S. INSRNCE ETF 464288786 1,544 33,620 SH   DFND 13 33,620 0 0
ISHARES EAFE VALUE ETF 464288877 4,073 70,733 SH   DFND 13 70,111 0 622
ISHARES NW ZEALND CP ETF 464289123 2,956 68,823 SH   DFND 13 68,136 0 687
KEYCORP NEW COM 493267108 988 69,359 SH   DFND 13 68,359 0 1,000
KEYW HLDG CORP COM 493723100 100 5,371 SH   DFND 13 5,371 0 0
KILROY RLTY CORP COM 49427F108 133 2,272 SH   DFND 13 2,161 0 111
ISHARES INDIA 50 ETF 464289529 35 1,349 SH   DFND 13 1,349 0 0
ISHARES ALL PERU CAP ETF 464289842 23 700 SH   DFND 13 700 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,290 45,902 SH   DFND 13 45,565 0 337
KINDRED HEALTHCARE INC COM 494580103 50 2,129 SH   DFND 13 2,129 0 0
KINROSS GOLD CORP COM NO PAR 496902404 211 50,966 SH   DFND 13 50,966 0 0
LIFELOCK INC COM 53224V100 669 39,286 SH   DFND 13 39,039 0 247
MARINE HARVEST ASA SPONSORED ADR 56824R205 14 1,185 SH   DFND 13 1,185 0 0
KNOLL INC COM NEW 498904200 28 1,550 SH   DFND 13 1,550 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,333 26,486 SH   DFND 13 26,486 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,687 191,922 SH   DFND 13 191,532 0 390
KOHLS CORP COM 500255104 4,624 81,401 SH   DFND 13 79,403 0 1,998
LINNCO LLC COMSHS LTD INT 535782106 1,028 37,996 SH   DFND 13 37,302 0 694
LITHIA MTRS INC CL A 536797103 1,692 25,457 SH   DFND 13 24,385 0 1,072
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1,641 43,113 SH   DFND 13 43,113 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5,736 207,812 SH   DFND 13 207,812 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 29 825 SH   DFND 13 825 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 43 1,994 SH   DFND 13 1,989 0 5
JANUS CAP GROUP INC COM 47102X105 565 51,964 SH   DFND 13 51,724 0 240
MAXIM INTEGRATED PRODS INC COM 57772K101 3,613 109,100 SH   DFND 13 108,517 0 583
JOHNSON CTLS INC COM 478366107 11,813 249,645 SH   DFND 13 244,395 0 5,250
JONES LANG LASALLE INC COM 48020Q107 311 2,625 SH   DFND 13 2,625 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,811 17,961 SH   DFND 13 17,264 0 697
LANCASTER COLONY CORP COM 513847103 14 144 SH   DFND 13 16 0 128
LANDAUER INC COM 51476K103 23 500 SH   DFND 13 500 0 0
LANNET INC COM 516012101 213 5,958 SH   DFND 13 5,958 0 0
ISHARES RUSSELL 2000 ETF 464287655 29,515 253,698 SH   DFND 13 247,487 0 6,211
ISHARES RUS 3000 GRW ETF 464287671 85 1,201 SH   DFND 13 1,201 0 0
ISHARES U.S. FIN SVC ETF 464287770 4,216 49,660 SH   DFND 13 49,592 0 68
KCG HLDGS INC CL A 48244B100 59 4,969 SH   DFND 13 4,873 0 96
ISHARES U.S. CNSM GD ETF 464287812 5,023 52,749 SH   DFND 13 52,749 0 0
ISHARES EUROPE ETF 464287861 1,458 30,194 SH   DFND 13 29,794 0 400
ISHARES INTL TREA BD ETF 464288117 7,332 71,216 SH   DFND 13 71,006 0 210
LATTICE SEMICONDUCTOR CORP COM 518415104 188 24,448 SH   DFND 13 24,448 0 0
LAUDER ESTEE COS INC CL A 518439104 2,851 42,627 SH   DFND 13 42,368 0 259
MACK CALI RLTY CORP COM 554489104 77 3,722 SH   DFND 13 3,722 0 0
ISHARES FTSE CHINA ETF 464288190 9 195 SH   DFND 13 195 0 0
ISHARES MRGSTR MD CP ETF 464288208 1,027 7,608 SH   DFND 13 7,608 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 4 500 SH   DFND 13 500 0 0
LEGGETT & PLATT INC COM 524660107 959 29,395 SH   DFND 13 29,395 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 737 31,373 SH   DFND 13 31,373 0 0
ISHARES NAT AMT FREE BD 464288414 13,776 128,674 SH   DFND 13 126,688 0 1,986
ISHARES REAL EST 50 ETF 464288521 434 10,579 SH   DFND 13 10,579 0 0
ISHARES MBS ETF 464288588 18,965 178,701 SH   DFND 13 176,755 0 1,946
MAIN STREET CAPITAL CORP COM 56035L104 1,002 30,496 SH   DFND 13 30,399 0 97
ISHARES INTRM GOV/CR ETF 464288612 70 640 SH   DFND 13 640 0 0
ISHARES CREDIT BD ETF 464288620 338 3,088 SH   DFND 13 3,088 0 0
ISHARES U.S. PFD STK ETF 464288687 23,541 603,144 SH   DFND 13 593,083 0 10,061
ISHARES GLOB UTILITS ETF 464288711 67 1,387 SH   DFND 13 1,387 0 0
LENNAR CORP CL B 526057302 1 17 SH   DFND 13 17 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 139 27,566 SH   DFND 13 27,566 0 0
METHODE ELECTRS INC COM 591520200 313 10,223 SH   DFND 13 10,223 0 0
MOVE INC COM NEW 62458M207 1 100 SH   DFND 13 100 0 0
NEWFIELD EXPL CO COM 651290108 213 6,800 SH   DFND 13 6,800 0 0
NEXTERA ENERGY INC COM 65339F101 29,451 308,002 SH   DFND 13 302,663 0 5,339
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 63 6,745 SH   DFND 13 6,745 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 74 SH   DFND 13 74 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 12 200 SH   DFND 13 200 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 268 24,223 SH   DFND 13 24,223 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 24 1,727 SH   DFND 13 1,727 0 0
OASIS PETE INC NEW COM 674215108 196 4,701 SH   DFND 13 4,701 0 0
NORDION INC COM 65563C105 138 11,952 SH   DFND 13 11,952 0 0
OCERA THERAPEUTICS INC COM 67552A108 3 300 SH   DFND 13 300 0 0
MOLINA HEALTHCARE INC COM 60855R100 402 10,707 SH   DFND 13 10,707 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 16 1,010 SH   DFND 13 1,010 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 21 1,615 SH   DFND 13 1,615 0 0
MCEWEN MNG INC COM 58039P107 2 711 SH   DFND 13 711 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,384 46,298 SH   DFND 13 46,212 0 86
MONRO MUFFLER BRAKE INC COM 610236101 842 14,809 SH   DFND 13 14,809 0 0
NEOGEN CORP COM 640491106 4,694 104,423 SH   DFND 13 98,357 0 6,066
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 800 SH   DFND 13 800 0 0
MONSTER WORLDWIDE INC COM 611742107 0 15 SH   DFND 13 15 0 0
MOOG INC CL A 615394202 386 5,898 SH   DFND 13 5,898 0 0
NORTHWEST PIPE CO COM 667746101 31 870 SH   DFND 13 870 0 0
MEDASSETS INC COM 584045108 451 18,260 SH   DFND 13 18,260 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 300 246,000 PRN   DFND 13 246,000 0 0
MEDICINOVA INC COM NEW 58468P206 92 45,000 SH   DFND 13 45,000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 15 1,500 SH   DFND 13 1,500 0 0
MEDTRONIC INC COM 585055106 26,022 422,841 SH   DFND 13 403,229 0 19,611
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,707 75,782 SH   DFND 13 75,782 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 5 120 SH   DFND 13 120 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 34 2,450 SH   DFND 13 2,450 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 26 2,000 SH   DFND 13 2,000 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 103 7,670 SH   DFND 13 7,670 0 0
NEW MTN FIN CORP COM 647551100 1,265 86,946 SH   DFND 13 86,946 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 113 17,506 SH   DFND 13 17,506 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 7 547 SH   DFND 13 547 0 0
NVIDIA CORP COM 67066G104 113 6,327 SH   DFND 13 6,327 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 78 SH   DFND 13 78 0 0
MERITAGE HOMES CORP COM 59001A102 269 6,417 SH   DFND 13 6,417 0 0
URS CORP NEW COM 903236107 269 5,719 SH   DFND 13 5,719 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,405 678,521 SH   DFND 13 678,521 0 0
VORNADO RLTY TR SH BEN INT 929042109 56 568 SH   DFND 13 534 0 34
WESTELL TECHNOLOGIES INC CL A 957541105 0 50 SH   DFND 13 50 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 317 33,894 SH   DFND 13 33,894 0 0
UBIQUITI NETWORKS INC COM 90347A100 10 212 SH   DFND 13 212 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 132 21,889 SH   DFND 13 21,889 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 23 1,961 SH   DFND 13 1,961 0 0
WESTERN DIGITAL CORP COM 958102105 2,798 30,469 SH   DFND 13 30,413 0 56
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21 426 SH   DFND 13 426 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 178 1,803 SH   DFND 13 1,803 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,590 73,753 SH   DFND 13 73,199 0 554
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,398 76,721 SH   DFND 13 76,353 0 368
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 2,100 SH Put DFND 13 2,100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 1,200 SH Put DFND 13 1,200 0 0
WADDELL & REED FINL INC CL A 930059100 263 3,567 SH   DFND 13 3,567 0 0
WESTLAKE CHEM CORP COM 960413102 806 12,183 SH   DFND 13 12,033 0 150
WESTPORT INNOVATIONS INC COM NEW 960908309 336 23,219 SH   DFND 13 23,140 0 79
UNIT CORP COM 909218109 124 1,893 SH   DFND 13 1,893 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 216 11,112 SH   DFND 13 11,112 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,635 95,590 SH   DFND 13 95,012 0 578
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,128 24,325 SH   DFND 13 24,226 0 99
WHOLE FOODS MKT INC COM 966837106 9,598 189,282 SH   DFND 13 178,748 0 10,534
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,615 49,835 SH   DFND 13 49,771 0 64
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 337 SH   DFND 13 337 0 0
WINTRUST FINL CORP COM 97650W108 103 2,114 SH   DFND 13 2,114 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36,225 310,042 SH   DFND 13 300,000 0 10,042
WISDOMTREE TR EQTY INC ETF 97717W208 5,005 88,477 SH   DFND 13 55,868 0 32,609
WISDOMTREE TR BRAZILN RL FD 97717W240 1 73 SH   DFND 13 73 0 0
UNITIL CORP COM 913259107 10 297 SH   DFND 13 297 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 117 16,573 SH   DFND 13 16,573 0 0
UNIVERSAL ELECTRS INC COM 913483103 220 5,740 SH   DFND 13 5,740 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 355 SH   DFND 13 355 0 0
TUMI HLDGS INC COM 89969Q104 754 33,313 SH   DFND 13 33,313 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 349 11,222 SH   DFND 13 11,092 0 130
VCA ANTECH INC COM 918194101 134 4,161 SH   DFND 13 4,089 0 72
TYSON FOODS INC CL A 902494103 2,611 59,352 SH   DFND 13 57,807 0 1,545
VISA INC COM CL A 92826C839 22,558 104,528 SH   DFND 13 97,625 0 6,903
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 6 425 SH   DFND 13 425 0 0
UMB FINL CORP COM 902788108 29 451 SH   DFND 13 451 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 371 125,000 PRN   DFND 13 125,000 0 0
WEST CORP COM 952355204 10 403 SH   DFND 13 403 0 0
US BANCORP DEL COM NEW 902973304 10,707 249,825 SH   DFND 13 242,368 0 7,457
VOCERA COMMUNICATIONS INC COM 92857F107 352 21,528 SH   DFND 13 21,528 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 283 286,000 PRN   DFND 13 286,000 0 0
YUME INC COM 98872B104 0 1 SH   DFND 13 1 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,315 58,323 SH   DFND 13 58,323 0 0
ACE LTD SHS H0023R105 4,914 49,604 SH   DFND 13 49,129 0 475
ZILLOW INC CL A 98954A107 429 4,867 SH   DFND 13 4,645 0 222
COSTAMARE INC SHS Y1771G102 1,417 65,889 SH   DFND 13 65,889 0 0
CREDICORP LTD COM G2519Y108 388 2,813 SH   DFND 13 2,800 0 13
EATON CORP PLC SHS G29183103 22,653 301,558 SH   DFND 13 298,400 0 3,158
DIANA CONTAINERSHIPS INC COM Y2069P101 1 279 SH   DFND 13 279 0 0
DRYSHIPS INC SHS Y2109Q101 75 23,150 SH   DFND 13 23,150 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 89 SH   DFND 13 89 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,530 47,004 SH   DFND 13 46,897 0 107
ORBOTECH LTD ORD M75253100 132 8,588 SH   DFND 13 8,588 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,163 53,136 SH   DFND 13 53,136 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 122 1,919 SH   DFND 13 1,901 0 18
MONTPELIER RE HOLDINGS LTD SHS G62185106 44 1,467 SH   DFND 13 1,467 0 0
COPA HOLDINGS SA CL A P31076105 285 1,962 SH   DFND 13 1,962 0 0
MONSTER BEVERAGE CORP COM 611740101 7,016 101,042 SH   DFND 15 100,477 0 565
NEENAH PAPER INC COM 640079109 2,852 55,151 SH   DFND 15 54,844 0 307
MOODYS CORP COM 615369105 10,995 138,623 SH   DFND 15 136,909 0 1,714
MORGAN STANLEY EASTN EUR FD COM 616988101 0 16 SH   DFND 15 16 0 0
NETGEAR INC COM 64111Q104 451 13,380 SH   DFND 15 13,380 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,078 66,957 SH   DFND 15 66,957 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 308 22,600 SH   DFND 15 22,600 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 773 61,046 SH   DFND 15 61,046 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7,586 336,703 SH   DFND 15 335,544 0 1,159
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,924 218,360 SH   DFND 15 217,810 0 550
MERCADOLIBRE INC COM 58733R102 1,289 13,549 SH   DFND 15 13,549 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 0 1 SH   DFND 15 1 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 93 1,901 SH   DFND 15 1,901 0 0
MEREDITH CORP COM 589433101 30,497 656,830 SH   DFND 15 652,835 0 3,995
U S GEOTHERMAL INC COM 90338S102 38 50,001 SH   DFND 15 50,001 0 0
WESTAR ENERGY INC COM 95709T100 5,571 158,442 SH   DFND 15 157,806 0 636
WESTERN ALLIANCE BANCORP COM 957638109 918 37,319 SH   DFND 15 37,319 0 0
UBIQUITI NETWORKS INC COM 90347A100 4,468 98,300 SH   DFND 15 96,970 0 1,330
W & T OFFSHORE INC COM 92922P106 4 211 SH   DFND 15 111 0 100
WESTERN ASST MN PRT FD INC COM 95766P108 260 18,022 SH   DFND 15 18,022 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,718 96,063 SH   DFND 15 96,063 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 18 18,982 SH   DFND 15 17,987 0 995
WESTERN DIGITAL CORP COM 958102105 24,930 271,510 SH   DFND 15 263,445 0 8,065
ULTRA PETROLEUM CORP COM 903914109 9,524 354,166 SH   DFND 15 343,772 0 10,394
UNI PIXEL INC COM NEW 904572203 1 100 SH   DFND 15 100 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 529 9,418 SH   DFND 15 9,368 0 50
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,175 23,476 SH   DFND 15 23,002 0 474
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17,589 211,073 SH   DFND 15 210,306 0 767
WVS FINL CORP COM 929358109 0 0 SH   DFND 15 0 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,724 55,468 SH   DFND 15 54,475 0 993
WESTERN ASSET INTM MUNI FD I COM 958435109 948 99,545 SH   DFND 15 97,545 0 2,000
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 11,545 195,414 SH   DFND 15 194,209 0 1,205
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,432 141,275 SH   DFND 15 138,555 0 2,720
VANGUARD WORLD FDS INF TECH ETF 92204A702 290,377 3,172,484 SH   DFND 15 3,151,681 0 20,803
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16,403 181,211 SH   DFND 15 177,802 0 3,409
WHITING USA TR II TR UNIT 966388100 2 191 SH   DFND 15 191 0 0
UNITED BANCORP INC OHIO COM 909911109 0 1 SH   DFND 15 1 0 0
UNITED CONTL HLDGS INC COM 910047109 12,746 285,604 SH   DFND 15 276,606 0 8,998
UNITED FIRE GROUP INC COM 910340108 4,223 139,154 SH   DFND 15 134,166 0 4,988
WASHINGTON TR BANCORP COM 940610108 410 10,943 SH   DFND 15 6,543 0 4,400
WILLIAMS COS INC DEL COM 969457100 99,784 2,458,985 SH   DFND 15 2,417,848 0 41,136
UNITED PARCEL SERVICE INC CL B 911312106 131,340 1,348,740 SH   DFND 15 1,308,716 0 40,024
VECTREN CORP COM 92240G101 6,949 176,414 SH   DFND 15 173,551 0 2,863
VECTOR GROUP LTD COM 92240M108 1,115 51,748 SH   DFND 15 51,112 0 636
U S ENERGY CORP WYO COM 911805109 2 502 SH   DFND 15 502 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 33 738 SH   DFND 15 530 0 208
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,805 267,844 SH   DFND 15 255,950 0 11,894
WINNEBAGO INDS INC COM 974637100 3 106 SH   DFND 15 106 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 7,423 108,730 SH   DFND 15 107,450 0 1,280
UNITED STATIONERS INC COM 913004107 302 7,347 SH   DFND 15 6,939 0 408
VANGUARD INDEX FDS VALUE ETF 922908744 28,693 367,344 SH   DFND 15 352,362 0 14,982
WISDOMTREE TR DIV EX-FINL FD 97717W406 7,769 110,596 SH   DFND 15 107,782 0 2,813
WISDOMTREE TR MDCP EARN FUND 97717W570 5,127 57,697 SH   DFND 15 56,706 0 991
WELLS GARDNER ELECTRS CORP COM 949765101 0 1 SH   DFND 15 1 0 0
TRIPADVISOR INC COM 896945201 10,728 118,438 SH   DFND 15 116,827 0 1,611
TRULIA INC COM 897888103 620 18,661 SH   DFND 15 18,661 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,477 212,951 SH   DFND 15 208,136 0 4,815
UNIVEST CORP PA COM 915271100 4 196 SH   DFND 15 196 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 0 SH   DFND 15 0 0 0
VIAD CORP COM NEW 92552R406 13 541 SH   DFND 15 541 0 0
VIASAT INC COM 92552V100 277 4,014 SH   DFND 15 4,014 0 0
TWIN DISC INC COM 901476101 896 34,001 SH   DFND 15 34,001 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 4,772 165,415 SH   DFND 15 165,185 0 230
VIRTUS INVT PARTNERS INC COM 92828Q109 6,352 36,683 SH   DFND 15 35,734 0 949
VISHAY INTERTECHNOLOGY INC COM 928298108 2,603 174,915 SH   DFND 15 158,681 0 16,234
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 737 43,595 SH   DFND 15 42,182 0 1,413
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 1,087 29,737 SH   DFND 15 29,607 0 130
VIVUS INC COM 928551100 376 63,254 SH   DFND 15 37,906 0 25,348
WESBANCO INC COM 950810101 339 10,643 SH   DFND 15 10,633 0 10
WESCO INTL INC COM 95082P105 5,565 66,873 SH   DFND 15 66,407 0 466
WEST CORP COM 952355204 2,257 94,326 SH   DFND 15 93,923 0 403
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 669 25,485 SH   DFND 15 22,513 0 2,972
U M H PROPERTIES INC COM 903002103 3,038 310,617 SH   DFND 15 243,777 0 66,840
ACE LTD SHS H0023R105 65,303 659,226 SH   DFND 15 650,808 0 8,418
CHC GROUP LTD SHS G07021101 161 21,794 SH   DFND 15 21,794 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184,341 2,312,360 SH   DFND 15 2,243,742 0 68,618
ZWEIG FD COM NEW 989834205 198 13,033 SH   DFND 15 13,033 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 565 25,625 SH   DFND 15 25,625 0 0
BOX SHIPS INCORPORATED SHS Y09675102 42 17,271 SH   DFND 15 17,271 0 0
CONSOLIDATED WATER CO INC ORD G23773107 807 61,247 SH   DFND 15 60,479 0 768
COVIDIEN PLC SHS G2554F113 57,606 782,058 SH   DFND 15 768,509 0 13,549
DIANA SHIPPING INC COM Y2066G104 1,656 138,120 SH   DFND 15 131,251 0 6,869
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 20 4,899 SH   DFND 15 4,724 0 175
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 412 30,742 SH   DFND 15 29,827 0 915
ESSENT GROUP LTD COM G3198U102 7 300 SH   DFND 15 300 0 0
EVEREST RE GROUP LTD COM G3223R108 6,137 40,101 SH   DFND 15 39,057 0 1,044
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 100 SH   DFND 15 100 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 7,317 134,556 SH   DFND 15 125,572 0 8,984
ELBIT SYS LTD ORD M3760D101 72 1,176 SH   DFND 15 1,176 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11,181 341,709 SH   DFND 15 324,422 0 17,287
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 1 SH   DFND 15 1 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 4 SH   DFND 15 4 0 0
LAZARD LTD SHS A G54050102 8,072 171,406 SH   DFND 15 169,029 0 2,377
MAIDEN HOLDINGS LTD SHS G5753U112 2,018 161,966 SH   DFND 15 159,103 0 2,863
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,958 149,505 SH   DFND 15 148,156 0 1,349
FRANKS INTL N V COM N33462107 5,778 233,152 SH   DFND 15 175,625 0 57,527
MICHAEL KORS HLDGS LTD SHS G60754101 59,049 633,117 SH   DFND 15 623,604 0 9,513
NOBLE CORP PLC SHS USD G65431101 62,909 1,921,637 SH   DFND 15 1,884,399 0 37,238
WISDOMTREE TR GLB EX UD DVD GR 97717W844 50 973 SH   DFND 15 973 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 39,141 625,957 SH   DFND 15 617,313 0 8,644
WISDOMTREE TR US DIVD GRT FD 97717X669 85 3,050 SH   DFND 15 3,050 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,214 195,115 SH   DFND 15 180,695 0 14,420
ORIENT-EXPRESS HOTELS LTD CL A G67743107 120 8,360 SH   DFND 15 8,360 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 1 21 SH   DFND 15 21 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 248 4,133 SH   DFND 15 4,121 0 12
SEADRILL LIMITED SHS G7945E105 31,878 906,664 SH   DFND 15 892,364 0 14,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 57,923 1,031,441 SH   DFND 15 1,014,552 0 16,889
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 18 SH   DFND 15 18 0 0
XENOPORT INC COM 98411C100 54 10,535 SH   DFND 15 10,535 0 0
ACTAVIS PLC SHS G0083B108 36,667 178,129 SH   DFND 15 167,091 0 11,038
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH   DFND 15 0 0 0
XOMA CORP DEL COM 98419J107 22 4,239 SH   DFND 15 4,239 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,767 217,640 SH   DFND 15 216,532 0 1,108
AMIRA NATURE FOODS LTD SHS G0335L102 284 16,658 SH   DFND 15 15,363 0 1,295
AON PLC SHS CL A G0408V102 43,629 517,666 SH   DFND 15 510,125 0 7,541
XL GROUP PLC SHS G98290102 4,535 145,128 SH   DFND 15 138,641 0 6,487
SILVER STD RES INC COM 82823L106 2,634 265,274 SH   DFND 15 259,206 0 6,068
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 500 SH   DFND 15 500 0 0
SILVERCREST MINES INC COM 828365106 0 2 SH   DFND 15 2 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 17 2,282 SH   DFND 15 2,282 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 807 28,018 SH   DFND 15 27,790 0 228
STATE STR CORP COM 857477103 30,909 444,412 SH   DFND 15 436,586 0 7,826
SYMETRA FINL CORP COM 87151Q106 3,897 196,642 SH   DFND 15 154,743 0 41,899
SYNALLOY CP DEL COM 871565107 12 811 SH   DFND 15 811 0 0
SYNERGETICS USA INC COM 87160G107 336 110,240 SH   DFND 15 110,240 0 0
SYNOVUS FINL CORP COM 87161C105 817 241,146 SH   DFND 15 226,892 0 14,254
SURMODICS INC COM 868873100 109 4,839 SH   DFND 15 4,839 0 0
SUSSEX BANCORP COM 869245100 0 0 SH   DFND 15 0 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 321 45,255 SH   DFND 15 45,255 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 2 1,000 SH   DFND 15 1,000 0 0
TALISMAN ENERGY INC COM 87425E103 31,320 3,138,266 SH   DFND 15 3,062,594 0 75,672
TEAM HEALTH HOLDINGS INC COM 87817A107 3,497 78,151 SH   DFND 15 73,916 0 4,235
TECUMSEH PRODS CO CL A 878895200 703 101,842 SH   DFND 15 91,869 0 9,973
TELEFLEX INC COM 879369106 2,103 19,609 SH   DFND 15 19,609 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,547 337,222 SH   DFND 15 328,782 0 8,440
TOWNEBANK PORTSMOUTH VA COM 89214P109 73 4,700 SH   DFND 15 4,700 0 0
THORATEC CORP COM NEW 885175307 6,900 192,696 SH   DFND 15 191,080 0 1,616
TEMPLETON GLOBAL INCOME FD COM 880198106 4,062 505,283 SH   DFND 15 493,083 0 12,200
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TENET HEALTHCARE CORP COM NEW 88033G407 3,776 88,195 SH   DFND 15 88,105 0 90
TILE SHOP HLDGS INC COM 88677Q109 1,014 65,661 SH   DFND 15 64,761 0 900
TIM HORTONS INC COM 88706M103 6,949 125,638 SH   DFND 15 47,118 0 78,520
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TREE COM INC COM 894675107 2 53 SH   DFND 15 37 0 16
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TRIUMPH GROUP INC NEW COM 896818101 6,247 96,734 SH   DFND 15 95,720 0 1,014
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SOUTHWEST AIRLS CO COM 844741108 22,047 933,798 SH   DFND 15 898,332 0 35,466
SEMGROUP CORP CL A 81663A105 2 34 SH   DFND 15 34 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 85 9,186 SH   DFND 15 7,626 0 1,560
SENOMYX INC COM 81724Q107 3,214 301,198 SH   DFND 15 299,425 0 1,773
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 5 1,600 SH   DFND 15 1,600 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 51 SH   DFND 15 51 0 0
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STRATTEC SEC CORP COM 863111100 82 1,137 SH   DFND 15 1,137 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 11 2,127 SH   DFND 15 700 0 1,427
SHILOH INDS INC COM 824543102 186 10,476 SH   DFND 15 9,276 0 1,200
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,804 109,314 SH   DFND 15 108,982 0 332
SOLERA HOLDINGS INC COM 83421A104 1,056 16,665 SH   DFND 15 16,313 0 352
SUN LIFE FINL INC COM 866796105 2,483 71,696 SH   DFND 15 71,296 0 400
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SONIC AUTOMOTIVE INC CL A 83545G102 192 8,553 SH   DFND 15 8,553 0 0
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STANTEC INC COM 85472N109 0 1 SH   DFND 15 1 0 0
STARRETT L S CO CL A 855668109 385 24,151 SH   DFND 15 20,251 0 3,900
SUNCOR ENERGY INC NEW COM 867224107 72,466 2,072,813 SH   DFND 15 2,056,436 0 16,377
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9,366 103,055 SH   DFND 15 102,155 0 900
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 4 3,000 PRN   DFND 15 3,000 0 0
RAYTHEON CO COM NEW 755111507 62 625 SH   DFND 17 0 625 0
SCHLUMBERGER LTD COM 806857108 1,590 16,312 SH   DFND 17 15,750 562 0
BANK OF AMERICA CORPORATION COM 060505104 3 200 SH   DFND 17 200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 41 268 SH   DFND 17 268 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 554 SH   DFND 17 554 0 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 45 735 SH   DFND 17 735 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 81 725 SH   DFND 17 725 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 29 337 SH   DFND 17 337 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 385 5,681 SH   DFND 17 4,553 1,128 0
CATERPILLAR INC DEL COM 149123101 149 1,497 SH   DFND 17 1,497 0 0
CEPHEID COM 15670R107 3 55 SH   DFND 17 55 0 0
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DUKE REALTY CORP COM NEW 264411505 54 3,194 SH   DFND 17 3,194 0 0
COLGATE PALMOLIVE CO COM 194162103 1,438 22,160 SH   DFND 17 18,960 3,200 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 46 1,910 SH   DFND 17 1,910 0 0
CROWN CASTLE INTL CORP COM 228227104 53 716 SH   DFND 17 716 0 0
ENI S P A SPONSORED ADR 26874R108 61 1,215 SH   DFND 17 1,215 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 476 15,653 SH   DFND 17 15,653 0 0
ENBRIDGE INC COM 29250N105 31 680 SH   DFND 17 0 680 0
EBAY INC COM 278642103 2 45 SH   DFND 17 45 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 921 8,000 SH   DFND 17 8,000 0 0
IRON MTN INC COM 462846106 20 733 SH   DFND 17 733 0 0
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HERSHEY CO COM 427866108 31 300 SH   DFND 17 300 0 0
HEXCEL CORP NEW COM 428291108 20 450 SH   DFND 17 450 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 798 15,706 SH   DFND 17 15,085 621 0
JOHNSON & JOHNSON COM 478160104 7,529 76,644 SH   DFND 17 72,569 4,075 0
ISHARES S&P MC 400VL ETF 464287705 1,140 9,470 SH   DFND 17 8,707 763 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 649 9,309 SH   DFND 17 9,309 0 0
ISHARES MBS ETF 464288588 25 240 SH   DFND 17 0 240 0
NIKE INC CL B 654106103 39 533 SH   DFND 17 533 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 625 11,368 SH   DFND 17 11,368 0 0
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WHITEWAVE FOODS CO COM CL A 966244105 48 1,694 SH   DFND 17 1,694 0 0
VISA INC COM CL A 92826C839 1,508 6,989 SH   DFND 17 6,989 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 58 1,588 SH   DFND 17 1,588 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 16 360 SH   DFND 17 360 0 0
TJX COS INC NEW COM 872540109 1,248 20,576 SH   DFND 17 18,178 2,398 0
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TEAM HEALTH HOLDINGS INC COM 87817A107 29 648 SH   DFND 17 648 0 0
TRAVELERS COMPANIES INC COM 89417E109 334 3,925 SH   DFND 17 2,234 1,691 0
OPENTABLE INC COM 68372A104 1 15 SH   DFND 5 15 0 0
PHI INC COM VTG 69336T106 14 334 SH   DFND 5 334 0 0
PNC FINL SVCS GROUP INC COM 693475105 657 7,550 SH   DFND 5 7,550 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 19 SH   DFND 5 19 0 0
PANERA BREAD CO CL A 69840W108 4 24 SH   DFND 5 24 0 0
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PRICELINE COM INC COM NEW 741503403 2,661 2,233 SH   OTR 5 0 0 2,233
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REDWOOD TR INC COM 758075402 253 12,493 SH   DFND 5 12,444 0 49
REDWOOD TR INC COM 758075402 39 1,909 SH   OTR 5 0 0 1,909
REGAL BELOIT CORP COM 758750103 7 90 SH   DFND 5 90 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,219 34,030 SH   DFND 5 32,196 0 1,834
RESTORATION HARDWARE HLDGS I COM 761283100 508 6,903 SH   OTR 5 0 0 6,903
RANGE RES CORP COM 75281A109 390 4,701 SH   DFND 5 4,701 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 20 SH   DFND 5 20 0 0
SPS COMM INC COM 78463M107 5 76 SH   DFND 5 76 0 0
SCHWAB CHARLES CORP NEW COM 808513105 124 4,522 SH   OTR 5 0 0 4,522
SALIX PHARMACEUTICALS INC COM 795435106 277 2,671 SH   OTR 5 0 0 2,671
ACTUANT CORP CL A NEW 00508X203 30 888 SH   OTR 5 0 0 888
AIR METHODS CORP COM PAR $.06 009128307 33 613 SH   DFND 5 613 0 0
BANK OF AMERICA CORPORATION COM 060505104 129 7,490 SH   OTR 5 0 0 7,490
ALEXION PHARMACEUTICALS INC COM 015351109 2,548 16,758 SH   OTR 5 0 0 16,758
ANGIES LIST INC COM 034754101 1 65 SH   DFND 5 65 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 240 3,103 SH   DFND 5 3,103 0 0
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AMAZON COM INC COM 023135106 50,199 149,248 SH   DFND 5 130,399 0 18,849
APPLE INC COM 037833100 3,438 6,406 SH   OTR 5 0 0 6,406
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8 163 SH   OTR 5 0 0 163
AFFILIATED MANAGERS GROUP COM 008252108 23,875 119,353 SH   DFND 5 101,549 0 17,804
CAPITALSOURCE INC COM 14055X102 106 7,261 SH   DFND 5 7,261 0 0
CARDINAL HEALTH INC COM 14149Y108 503 7,192 SH   DFND 5 7,192 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,509 46,672 SH   DFND 5 40,701 0 5,971
BLACKROCK INC COM 09247X101 3 9 SH   DFND 5 9 0 0
CAREFUSION CORP COM 14170T101 85 2,125 SH   DFND 5 2,125 0 0
CHURCH & DWIGHT INC COM 171340102 74 1,077 SH   DFND 5 1,077 0 0
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CINTAS CORP COM 172908105 462 7,744 SH   DFND 5 7,744 0 0
CELGENE CORP COM 151020104 27,043 193,716 SH   DFND 5 170,255 0 23,461
BAXTER INTL INC COM 071813109 567 7,704 SH   DFND 5 7,704 0 0
BOSTON PROPERTIES INC COM 101121101 58 505 SH   DFND 5 505 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,167 1,639,613 SH   DFND 5 1,381,286 0 258,327
CEPHEID COM 15670R107 2,331 45,195 SH   DFND 5 40,149 0 5,046
CHART INDS INC COM PAR $0.01 16115Q308 2,110 26,555 SH   DFND 5 23,077 0 3,478
CHART INDS INC COM PAR $0.01 16115Q308 178 2,244 SH   OTR 5 0 0 2,244
CHECKPOINT SYS INC COM 162825103 143 10,620 SH   DFND 5 10,620 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,625 67,180 SH   DFND 5 58,716 0 8,464
CORINTHIAN COLLEGES INC COM 218868107 102 74,157 SH   DFND 5 74,157 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 325 6,809 SH   DFND 5 6,809 0 0
COHERENT INC COM 192479103 389 5,947 SH   DFND 5 5,897 0 50
DELEK US HLDGS INC COM 246647101 91 3,144 SH   OTR 5 0 0 3,144
DEVON ENERGY CORP NEW COM 25179M103 175 2,621 SH   OTR 5 0 0 2,621
CROWN HOLDINGS INC COM 228368106 212 4,747 SH   OTR 5 0 0 4,747
DICKS SPORTING GOODS INC COM 253393102 60 1,107 SH   DFND 5 1,107 0 0
DISCOVER FINL SVCS COM 254709108 410 7,046 SH   DFND 5 2,411 0 4,635
CONNS INC COM 208242107 0 10 SH   DFND 5 10 0 0
D R HORTON INC COM 23331A109 11 515 SH   OTR 5 0 0 515
EXPRESS INC COM 30219E103 3 205 SH   DFND 5 205 0 0
EXXON MOBIL CORP COM 30231G102 544 5,567 SH   DFND 5 5,567 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,276 33,037 SH   DFND 5 28,736 0 4,301
GRACO INC COM 384109104 2,863 38,303 SH   DFND 5 33,368 0 4,935
GENERAL MLS INC COM 370334104 88 1,695 SH   DFND 5 1,695 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 56 SH   DFND 5 56 0 0
FIRST ACCEPTANCE CORP COM 318457108 174 69,758 SH   DFND 5 69,758 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 419 SH   OTR 5 0 0 419
GIBRALTAR INDS INC COM 374689107 1 79 SH   DFND 5 79 0 0
FACEBOOK INC CL A 30303M102 37,186 617,601 SH   DFND 5 540,805 0 76,796
INSMED INC COM PAR $.01 457669307 881 46,271 SH   DFND 5 46,271 0 0
HOST HOTELS & RESORTS INC COM 44107P104 34 1,660 SH   DFND 5 1,660 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 122 19,631 SH   DFND 5 19,631 0 0
INTEL CORP COM 458140100 2 75 SH   DFND 5 75 0 0
HUNTSMAN CORP COM 447011107 5 188 SH   DFND 5 0 0 188
HEALTHCARE SVCS GRP INC COM 421906108 12 405 SH   OTR 5 0 0 405
HEALTH INS INNOVATIONS INC COM CL A 42225K106 116 11,179 SH   DFND 5 11,179 0 0
IPG PHOTONICS CORP COM 44980X109 1 14 SH   DFND 5 0 0 14
HELMERICH & PAYNE INC COM 423452101 12 116 SH   OTR 5 0 0 116
HELMERICH & PAYNE INC COM 423452101 6 59 SH   DFND 5 59 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   DFND 5 2 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 434 8,855 SH   OTR 5 0 0 8,855
HILTON WORLDWIDE HLDGS INC COM 43300A104 160 7,215 SH   DFND 5 2,372 0 4,843
HOMEAWAY INC COM 43739Q100 7,007 186,008 SH   DFND 5 186,008 0 0
LILLY ELI & CO COM 532457108 54 910 SH   DFND 5 910 0 0
MARKETO INC COM 57063L107 1 20 SH   DFND 5 20 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 843 47,533 SH   DFND 5 47,533 0 0
LIVEPERSON INC COM 538146101 2 170 SH   DFND 5 170 0 0
MARRIOTT INTL INC NEW CL A 571903202 451 8,051 SH   DFND 5 3,666 0 4,385
KULICKE & SOFFA INDS INC COM 501242101 97 7,703 SH   DFND 5 7,703 0 0
LOWES COS INC COM 548661107 54 1,113 SH   DFND 5 1,113 0 0
MFA FINL INC COM 55272X102 217 28,019 SH   DFND 5 28,019 0 0
MYR GROUP INC DEL COM 55405W104 243 9,601 SH   DFND 5 9,601 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 3 87 SH   DFND 5 87 0 0
NCR CORP NEW COM 62886E108 9 250 SH   DFND 5 250 0 0
NOODLES & CO CL A 65540B105 1,026 25,985 SH   DFND 5 25,985 0 0
MCDONALDS CORP COM 580135101 164 1,669 SH   OTR 5 0 0 1,669
NAVIGANT CONSULTING INC COM 63935N107 115 6,142 SH   DFND 5 6,142 0 0
NETSUITE INC COM 64118Q107 2,244 23,664 SH   DFND 5 22,312 0 1,352
NOVAVAX INC COM 670002104 226 49,965 SH   DFND 5 49,965 0 0
MEDIVATION INC COM 58501N101 3,248 50,511 SH   DFND 5 50,511 0 0
MERCK & CO INC NEW COM 58933Y105 158 2,790 SH   DFND 5 1,075 0 1,715
MERGE HEALTHCARE INC COM 589499102 20 8,296 SH   OTR 5 0 0 8,296
WD-40 CO COM 929236107 56 716 SH   DFND 5 716 0 0
WABTEC CORP COM 929740108 3,599 46,438 SH   DFND 5 41,335 0 5,103
UNITED NAT FOODS INC COM 911163103 2,506 35,332 SH   DFND 5 30,748 0 4,584
WHOLE FOODS MKT INC COM 966837106 11,779 232,282 SH   DFND 5 222,778 0 9,504
UNITED PARCEL SERVICE INC CL B 911312106 5,012 51,468 SH   DFND 5 49,532 0 1,936
VEEVA SYS INC CL A COM 922475108 1,550 58,052 SH   DFND 5 58,052 0 0
WILSHIRE BANCORP INC COM 97186T108 8 734 SH   OTR 5 0 0 734
UNITED STATES STL CORP NEW COM 912909108 16 583 SH   OTR 5 0 0 583
UNITED TECHNOLOGIES CORP COM 913017109 4,810 41,167 SH   DFND 5 38,509 0 2,658
UNIVERSAL DISPLAY CORP COM 91347P105 1 16 SH   DFND 5 16 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38 533 SH   OTR 5 0 0 533
VIACOM INC NEW CL B 92553P201 10 115 SH   DFND 5 115 0 0
VISA INC COM CL A 92826C839 41,691 193,187 SH   DFND 5 167,234 0 25,953
VISHAY INTERTECHNOLOGY INC COM 928298108 27 1,800 SH   DFND 5 1,800 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 24 518 SH   OTR 5 0 0 518
GARMIN LTD SHS H2906T109 945 17,098 SH   DFND 5 11,955 0 5,143
GARMIN LTD SHS H2906T109 60 1,077 SH   OTR 5 0 0 1,077
COVIDIEN PLC SHS G2554F113 4,700 63,812 SH   DFND 5 60,868 0 2,944
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH   DFND 5 33 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 109 2,628 SH   OTR 5 0 0 2,628
MALLINCKRODT PUB LTD CO SHS G5785G107 72 1,142 SH   OTR 5 0 0 1,142
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 30 SH   DFND 5 30 0 0
XILINX INC COM 983919101 1 13 SH   DFND 5 13 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH   DFND 5 33 0 0
STATE STR CORP COM 857477103 240 3,448 SH   OTR 5 0 0 3,448
SYSCO CORP COM 871829107 19 515 SH   DFND 5 515 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,305 69,743 SH   DFND 5 65,239 0 4,504
TOWERS WATSON & CO CL A 891894107 264 2,311 SH   OTR 5 0 0 2,311
TERADATA CORP DEL COM 88076W103 56 1,139 SH   DFND 5 1,139 0 0
TESLA MTRS INC COM 88160R101 3 15 SH   DFND 5 15 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 534 8,230 SH   OTR 5 0 0 8,230
TRINITY INDS INC COM 896522109 17 230 SH   DFND 5 230 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 240 SH   DFND 5 240 0 0
SPECTRANETICS CORP COM 84760C107 2 73 SH   DFND 5 73 0 0
STRYKER CORP COM 863667101 8 93 SH   DFND 5 93 0 0
SUN CMNTYS INC COM 866674104 17 384 SH   DFND 5 384 0 0
SHUTTERSTOCK INC COM 825690100 96 1,322 SH   OTR 5 0 0 1,322
STARBUCKS CORP COM 855244109 26,086 355,516 SH   DFND 5 305,863 0 49,653
ONEOK INC NEW COM 682680103 753 12,701 SH   DFND 4 10,628 2,073 0
OPEN TEXT CORP COM 683715106 0 4 SH   DFND 4 4 0 0
ORBITAL SCIENCES CORP COM 685564106 11,900 426,521 SH   DFND 4 411,509 13,251 1,761
ORBITZ WORLDWIDE INC COM 68557K109 24 3,000 SH   DFND 4 3,000 0 0
OUTERWALL INC COM 690070107 267 3,687 SH   DFND 4 3,687 0 0
PNC FINL SVCS GROUP INC COM 693475105 98,788 1,135,537 SH   DFND 4 1,021,657 89,068 24,812
PPG INDS INC COM 693506107 32,179 166,332 SH   DFND 4 145,064 19,916 1,352
PENGROWTH ENERGY CORP COM 70706P104 1 160 SH   DFND 4 160 0 0
PENN VA CORP COM 707882106 189 10,810 SH   DFND 4 10,810 0 0
PENNEY J C INC COM 708160106 303 35,143 SH   DFND 4 8,740 24,285 2,118
PHARMACYCLICS INC COM 716933106 32 321 SH   DFND 4 121 0 200
PHILIP MORRIS INTL INC COM 718172109 153,212 1,871,396 SH   DFND 4 1,740,931 85,395 45,070
PHILLIPS 66 COM 718546104 40,284 522,755 SH   DFND 4 456,673 16,040 50,042
PIMCO CALIF MUN INCOME FD II COM 72200M108 90 9,100 SH   DFND 4 9,100 0 0
PAREXEL INTL CORP COM 699462107 823 15,220 SH   DFND 4 15,090 130 0
PARK STERLING CORP COM 70086Y105 110 16,737 SH   DFND 4 16,737 0 0
PATTERSON COMPANIES INC COM 703395103 740 17,726 SH   DFND 4 6,548 220 10,958
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8 1,980 SH   DFND 4 1,980 0 0
POTLATCH CORP NEW COM 737630103 42 1,084 SH   DFND 4 2 1,082 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,004 146,000 SH Call DFND 4 146,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 234 12,950 SH   DFND 4 12,950 0 0
PINNACLE ENTMT INC COM 723456109 9 399 SH   DFND 4 162 237 0
PIPER JAFFRAY COS COM 724078100 8 185 SH   DFND 4 185 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,934 452,359 SH   DFND 4 433,684 10,035 8,640
PLY GEM HLDGS INC COM 72941W100 1,008 79,799 SH   DFND 4 79,799 0 0
POLYPORE INTL INC COM 73179V103 315 9,197 SH   DFND 4 9,197 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 82 1,400 SH   DFND 4 1,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,531 23,146 SH   DFND 4 21,267 0 1,879
PROVIDENCE & WORCESTER RR CO COM 743737108 0 20 SH   DFND 4 0 20 0
PRUDENTIAL PLC ADR 74435K204 9,733 228,791 SH   DFND 4 225,833 2,903 55
PRUDENTIAL SHT DURATION HG Y COM 74442F107 12 659 SH   DFND 4 659 0 0
QUALYS INC COM 74758T303 427 16,790 SH   DFND 4 16,545 245 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 151 2,320 SH   DFND 4 2,320 0 0
QUICKSILVER RESOURCES INC COM 74837R104 575 218,462 SH   DFND 4 218,462 0 0
PRIMORIS SVCS CORP COM 74164F103 179 5,958 SH   DFND 4 5,958 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 374 14,779 SH   DFND 4 14,779 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 18 200 SH   DFND 4 200 0 0
REPLIGEN CORP COM 759916109 186 14,430 SH   DFND 4 14,430 0 0
REPUBLIC SVCS INC COM 760759100 9,156 268,021 SH   DFND 4 264,140 2,457 1,424
RESMED INC COM 761152107 408 9,132 SH   DFND 4 9,132 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 487 19,288 SH   DFND 4 19,288 0 0
RTI INTL METALS INC COM 74973W107 9 312 SH   DFND 4 0 312 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 265 16,273 SH   DFND 4 16,228 45 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 27 467 SH   DFND 4 397 70 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,397 19,138 SH   DFND 4 17,218 1,920 0
SESA STERLITE LTD SPONSORED ADR 78413F103 12 1,000 SH   DFND 4 1,000 0 0
SL GREEN RLTY CORP COM 78440X101 1,679 16,684 SH   DFND 4 13,115 1,093 2,476
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 119 2,781 SH   DFND 4 2,781 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 148 3,155 SH   DFND 4 3,155 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 41 1,318 SH   DFND 4 680 638 0
ROCKWELL COLLINS INC COM 774341101 1,890 23,724 SH   DFND 4 14,798 6,427 2,499
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 34 2,900 SH   DFND 4 2,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 608 14,670 SH   DFND 4 5,668 187 8,815
ROYAL BK CDA MONTREAL QUE COM 780087102 8,891 134,733 SH   DFND 4 83,360 1,389 49,984
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 85 3,400 SH   DFND 4 3,400 0 0
SANGAMO BIOSCIENCES INC COM 800677106 57 3,146 SH   DFND 4 3,046 100 0
SANOFI SPONSORED ADR 80105N105 6,322 120,936 SH   DFND 4 111,470 3,374 6,092
SAPIENT CORP COM 803062108 822 48,182 SH   DFND 4 48,182 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 91 20,065 SH   DFND 4 20,065 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 24 397 SH   DFND 4 41 200 156
SEACHANGE INTL INC COM 811699107 112 10,702 SH   DFND 4 10,702 0 0
SEARS HLDGS CORP COM 812350106 1,787 37,410 SH   DFND 4 36,735 394 281
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59,647 1,261,587 SH   DFND 4 1,200,477 46,733 14,377
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67,009 1,556,174 SH   DFND 4 1,507,620 41,506 7,048
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98,123 1,516,137 SH   DFND 4 1,467,916 39,523 8,698
ABERDEEN ISRAEL FUND INC COM 00301L109 263 14,445 SH   DFND 4 0 0 14,445
ABERDEEN GTR CHINA FD INC COM 003031101 5 511 SH   DFND 4 511 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 4 406 SH   DFND 4 406 0 0
ACETO CORP COM 004446100 305 15,185 SH   DFND 4 15,185 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,527 83,222 SH   DFND 4 82,570 101 551
ADVANTEST CORP SPON ADR NEW 00762U200 1 81 SH   DFND 4 81 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 16 1,522 SH   DFND 4 0 1,522 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6 124 SH   DFND 4 0 124 0
THE ADT CORPORATION COM 00101J106 1,748 58,367 SH   DFND 4 35,780 2,730 19,857
AFLAC INC COM 001055102 40 67,100 SH Put DFND 4 67,100 0 0
AGCO CORP COM 001084102 73 1,332 SH   DFND 4 1,006 0 326
ALPS ETF TR ALERIAN MLP 00162Q866 417 23,626 SH   DFND 4 23,626 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 92 4,756 SH   DFND 4 4,756 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 180 13,072 SH   DFND 4 13,072 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 216 SH   DFND 4 66 0 150
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,106 172,076 SH   DFND 4 170,256 1,820 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,892 122,431 SH   DFND 4 71,928 0 50,503
ARIAD PHARMACEUTICALS INC COM 04033A100 13 1,561 SH   DFND 4 142 0 1,419
BABCOCK & WILCOX CO NEW COM 05615F102 2,128 64,087 SH   DFND 4 31,627 442 32,018
AMERICAN HOMES 4 RENT CL A 02665T306 315 18,841 SH   DFND 4 13,311 5,530 0
ARMADA HOFFLER PPTYS INC COM 04208T108 27 2,702 SH   DFND 4 2,702 0 0
ASCENA RETAIL GROUP INC COM 04351G101 39 2,230 SH   DFND 4 2,145 85 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 357 31,721 SH   DFND 4 31,721 0 0
AMPHENOL CORP NEW CL A 032095101 34,459 375,984 SH   DFND 4 364,274 9,020 2,690
BANK N S HALIFAX COM 064149107 6,977 120,240 SH   DFND 4 118,200 1,210 830
BANNER CORP COM NEW 06652V208 378 9,173 SH   DFND 4 9,173 0 0
BAR HBR BANKSHARES COM 066849100 38 1,000 SH   DFND 4 0 1,000 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,135 62,971 SH   DFND 4 61,032 0 1,939
ANIXTER INTL INC COM 035290105 3,444 33,921 SH   DFND 4 33,921 0 0
ANNALY CAP MGMT INC COM 035710409 836 76,222 SH   DFND 4 71,457 2,115 2,650
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15,000 PRN   DFND 4 15,000 0 0
BB&T CORP COM 054937107 8,850 220,322 SH   DFND 4 192,478 5,056 22,788
BB&T CORP COM 054937107 2 18,500 SH Call DFND 4 18,500 0 0
AMERCO COM 023586100 117 504 SH   DFND 4 504 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 410 8,498 SH   DFND 4 8,498 0 0
APPLIED MATLS INC COM 038222105 5,536 271,192 SH   DFND 4 239,421 1,864 29,907
ADVANCED ENERGY INDS COM 007973100 7 271 SH   DFND 4 271 0 0
APTARGROUP INC COM 038336103 3,322 50,265 SH   DFND 4 50,191 74 0
BRE PROPERTIES INC CL A 05564E106 435 6,930 SH   DFND 4 2,218 108 4,604
AMERICAN CAPITAL AGENCY CORP COM 02503X105 213 9,912 SH   DFND 4 8,693 0 1,219
AMERICAN CAP LTD COM 02503Y103 1,539 97,421 SH   DFND 4 5,631 0 91,790
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 28 1,743 SH   DFND 4 1,028 350 365
BEST BUY INC COM 086516101 1,901 71,991 SH   DFND 4 71,331 330 330
BHP BILLITON LTD SPONSORED ADR 088606108 112,158 1,654,928 SH   DFND 4 1,560,403 73,205 21,320
BIG LOTS INC COM 089302103 150 3,966 SH   DFND 4 226 540 3,200
BROOKDALE SR LIVING INC COM 112463104 52 1,545 SH   DFND 4 1,112 108 325
CHILDRENS PL RETAIL STORES I COM 168905107 90 1,800 SH   DFND 4 1,800 0 0
BROWN & BROWN INC COM 115236101 387 12,568 SH   DFND 4 9,555 3,013 0
BROWN FORMAN CORP CL A 115637100 488 5,493 SH   DFND 4 1,770 3,723 0
BRUNSWICK CORP COM 117043109 4,145 91,514 SH   DFND 4 87,409 3,880 225
BUCKLE INC COM 118440106 92 2,003 SH   DFND 4 2,003 0 0
CARBONITE INC COM 141337105 0 12 SH   DFND 4 12 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 27 864 SH   DFND 4 864 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,557 73,167 SH   DFND 4 71,509 596 1,062
BLACKBAUD INC COM 09227Q100 215 6,872 SH   DFND 4 6,793 79 0
BLACKROCK INC COM 09247X101 45,277 143,974 SH   DFND 4 139,882 2,617 1,475
CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2,000 PRN   DFND 4 2,000 0 0
CINCINNATI BELL INC NEW COM 171871106 11 3,150 SH   DFND 4 3,150 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 25 1,769 SH   DFND 4 1,769 0 0
CSS INDS INC COM 125906107 13 466 SH   DFND 4 0 466 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,065 84,292 SH   DFND 4 84,252 40 0
CVR ENERGY INC COM 12662P108 5 110 SH   DFND 4 110 0 0
BONANZA CREEK ENERGY INC COM 097793103 930 20,939 SH   DFND 4 20,939 0 0
CA INC COM 12673P105 4,583 147,930 SH   DFND 4 125,527 758 21,645
CADENCE DESIGN SYSTEM INC COM 127387108 848 54,577 SH   DFND 4 38,929 0 15,648
BEACON ROOFING SUPPLY INC COM 073685109 97 2,521 SH   DFND 4 2,521 0 0
BEAM INC COM 073730103 3,232 38,797 SH   DFND 4 20,031 6,099 12,667
BOTTOMLINE TECH DEL INC COM 101388106 717 20,404 SH   DFND 4 20,404 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3 2,000 PRN   DFND 4 2,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 298 12,450 SH   DFND 4 9,994 800 1,656
CHEESECAKE FACTORY INC COM 163072101 695 14,587 SH   DFND 4 14,587 0 0
CHEFS WHSE INC COM 163086101 33 1,556 SH   DFND 4 1,454 102 0
BRINKER INTL INC COM 109641100 3,436 65,510 SH   DFND 4 65,510 0 0
CONTINENTAL RESOURCES INC COM 212015101 797 6,410 SH   DFND 4 4,864 606 940
DANAHER CORP DEL NOTE 1/2 235851AF9 17 8,000 PRN   DFND 4 8,000 0 0
COACH INC COM 189754104 90,753 1,827,548 SH   DFND 4 1,762,179 46,477 18,892
DATALINK CORP COM 237934104 93 6,670 SH   DFND 4 6,670 0 0
DONNELLEY R R & SONS CO COM 257867101 1,829 102,164 SH   DFND 4 95,716 1,197 5,251
CORPORATE EXECUTIVE BRD CO COM 21988R102 560 7,547 SH   DFND 4 7,063 121 363
DELAWARE INV CO MUN INC FD I COM 246101109 28 2,074 SH   DFND 4 0 0 2,074
DREAMWORKS ANIMATION SKG INC CL A 26153C103 36 1,345 SH   DFND 4 5 1,291 49
DRESSER-RAND GROUP INC COM 261608103 638 10,928 SH   DFND 4 9,595 0 1,333
COHERENT INC COM 192479103 16 241 SH   DFND 4 0 239 2
DUCOMMUN INC DEL COM 264147109 50 2,004 SH   DFND 4 2,004 0 0
COLONY FINL INC COM 19624R106 29 1,300 SH   DFND 4 1,300 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 681 25,000 SH   DFND 4 12,500 0 12,500
COMFORT SYS USA INC COM 199908104 1,178 77,288 SH   DFND 4 77,288 0 0
CREE INC COM 225447101 354 6,259 SH   DFND 4 3,670 112 2,477
CROSS CTRY HEALTHCARE INC COM 227483104 0 12 SH   DFND 4 12 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 181 14,994 SH   DFND 4 14,994 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 53 2,014 SH   DFND 4 440 0 1,574
CRYOLIFE INC COM 228903100 837 84,000 SH   DFND 4 65,000 0 19,000
DEXCOM INC COM 252131107 753 18,200 SH   DFND 4 3,490 14,710 0
DICKS SPORTING GOODS INC COM 253393102 120 2,198 SH   DFND 4 1,671 0 527
CYTEC INDS INC COM 232820100 429 4,396 SH   DFND 4 3,976 420 0
DINEEQUITY INC COM 254423106 156 2,000 SH   DFND 4 2,000 0 0
COMVERSE INC COM 20585P105 181 5,232 SH   DFND 4 5,232 0 0
CON-WAY INC COM 205944101 71 1,721 SH   DFND 4 1,421 0 300
DBX ETF TR XTRAK MSCI EAFE 233051200 71 2,600 SH   DFND 4 2,600 0 0
CONSOL ENERGY INC COM 20854P109 2,964 74,197 SH   DFND 4 73,616 0 581
DR REDDYS LABS LTD ADR 256135203 18 400 SH   DFND 4 0 0 400
DOLLAR TREE INC COM 256746108 8,620 165,195 SH   DFND 4 163,221 200 1,774
CONSTELLATION BRANDS INC CL A 21036P108 8,196 96,461 SH   DFND 4 83,387 4,053 9,021
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 46 2,558 SH   DFND 4 2,558 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,459 36,809 SH   DFND 4 10,949 938 24,922
ELLIE MAE INC COM 28849P100 318 11,020 SH   DFND 4 11,020 0 0
EXXON MOBIL CORP COM 30231G102 898,644 9,199,882 SH   DFND 4 7,554,780 968,903 676,199
EXXON MOBIL CORP COM 30231G102 5 61,600 SH Put DFND 4 61,600 0 0
EMERALD OIL INC COM NEW 29101U209 12 1,791 SH   DFND 4 1,791 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9 2,200 SH   DFND 4 0 0 2,200
ENERGEN CORP COM 29265N108 966 11,950 SH   DFND 4 11,632 0 318
ENERGY FUELS INC COM NEW 292671708 0 3 SH   DFND 4 1 2 0
ENERSIS S A SPONSORED ADR 29274F104 2 135 SH   DFND 4 135 0 0
EPR PPTYS COM SH BEN INT 26884U109 14,718 275,674 SH   DFND 4 264,066 8,097 3,511
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 69 SH   DFND 4 69 0 0
ENVESTNET INC COM 29404K106 952 23,705 SH   DFND 4 23,705 0 0
EARTHLINK HLDGS CORP COM 27033X101 127 35,123 SH   DFND 4 35,123 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 8 666 SH   DFND 4 0 0 666
ETHAN ALLEN INTERIORS INC COM 297602104 352 13,845 SH   DFND 4 13,845 0 0
EURONET WORLDWIDE INC COM 298736109 295 7,087 SH   DFND 4 7,087 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 647 11,705 SH   DFND 4 5,005 6,700 0
EXACT SCIENCES CORP COM 30063P105 692 48,838 SH   DFND 4 48,838 0 0
FAMILY DLR STORES INC COM 307000109 909 15,677 SH   DFND 4 9,336 122 6,219
FIRSTENERGY CORP COM 337932107 2,419 71,098 SH   DFND 4 66,260 399 4,439
GOOGLE INC CL A 38259P508 417,876 375,117 SH   DFND 4 356,411 8,688 10,018
FIVE STAR QUALITY CARE INC COM 33832D106 0 8 SH   DFND 4 8 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 312 8,900 SH   DFND 4 8,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 658 5,733 SH   DFND 4 4,689 876 168
FEDERAL SIGNAL CORP COM 313855108 230 15,444 SH   DFND 4 15,444 0 0
FLUOR CORP NEW COM 343412102 16,927 217,761 SH   DFND 4 200,831 3,059 13,871
FIFTH THIRD BANCORP COM 316773100 5,714 248,923 SH   DFND 4 184,121 1,336 63,466
GENESEE & WYO INC CL A 371559105 1,627 16,720 SH   DFND 4 16,699 21 0
GREENHILL & CO INC COM 395259104 1,971 37,910 SH   DFND 4 37,022 76 812
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27,312 649,066 SH   DFND 4 621,315 12,294 15,457
GENUINE PARTS CO COM 372460105 9,889 113,858 SH   DFND 4 64,107 34,487 15,264
GROUPE CGI INC CL A SUB VTG 39945C109 222 7,177 SH   DFND 4 5,893 1,284 0
GROUPON INC COM CL A 399473107 42 5,324 SH   DFND 4 4,573 0 751
GRUMA SAB DE CV SPON ADR CL B 400131306 125 3,789 SH   DFND 4 3,789 0 0
FIRST BANCORP N C COM 318910106 980 51,555 SH   DFND 4 51,555 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10,108 152,763 SH   DFND 4 147,825 4,208 730
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,961 101,487 SH   DFND 4 74,633 8,664 18,190
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 298,744 5,591,333 SH   DFND 4 5,138,000 420,250 33,083
G & K SVCS INC CL A 361268105 626 10,228 SH   DFND 4 7,929 0 2,299
FIRST SOLAR INC COM 336433107 1,773 25,407 SH   DFND 4 24,478 0 929
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 616 SH   DFND 4 616 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,378 62,260 SH   DFND 4 62,260 0 0
GAIAM INC CL A 36268Q103 83 11,500 SH   DFND 4 0 0 11,500
GAP INC DEL COM 364760108 3,039 75,859 SH   DFND 4 52,932 673 22,254
GENERAC HLDGS INC COM 368736104 2,000 33,908 SH   DFND 4 33,908 0 0
INVESTORS BANCORP INC COM 46146P102 338 12,220 SH   DFND 4 930 0 11,290
INVESTORS REAL ESTATE TR SH BEN INT 461730103 45 5,000 SH   DFND 4 0 5,000 0
HANGER INC COM NEW 41043F208 1,474 43,752 SH   DFND 4 38,923 0 4,829
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,359 111,109 SH   DFND 4 80,607 0 30,502
ISHARES MSCI BRZ CAP ETF 464286400 4,197 93,203 SH   DFND 4 88,801 4,242 160
HANSEN MEDICAL INC COM 411307101 3 1,200 SH   DFND 4 1,200 0 0
HARMAN INTL INDS INC COM 413086109 1,055 9,917 SH   DFND 4 8,861 800 256
HUDSON CITY BANCORP COM 443683107 5,067 515,444 SH   DFND 4 504,617 341 10,486
INTEL CORP SDCV 3.250% 8/0 458140AF7 561 401,000 PRN   DFND 4 401,000 0 0
ISHARES EM MK MINVOL ETF 464286533 87 1,515 SH   DFND 4 1,515 0 0
ISHARES MSCI THI CAP ETF 464286624 293 4,026 SH   DFND 4 4,026 0 0
ISHARES MSCI CH CAP ETF 464286640 1,978 43,431 SH   DFND 4 42,905 488 38
HARRIS CORP DEL COM 413875105 11,755 160,689 SH   DFND 4 146,983 1,171 12,535
HURON CONSULTING GROUP INC COM 447462102 2 28 SH   DFND 4 28 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 94 284 SH   DFND 4 230 54 0
HATTERAS FINL CORP COM 41902R103 47 2,495 SH   DFND 4 575 600 1,320
IDT CORP CL B NEW 448947507 2 138 SH   DFND 4 0 138 0
ISHARES MSCI HONG KG ETF 464286871 5,970 301,840 SH   DFND 4 272,379 18,373 11,088
INTERNATIONAL BUSINESS MACHS COM 459200101 673,691 3,499,857 SH   DFND 4 3,213,971 171,212 114,674
ISHARES CORE TOTUSBD ETF 464287226 61,447 569,426 SH   DFND 4 513,276 29,159 26,991
ING PRIME RATE TR SH BEN INT 44977W106 150 25,797 SH   DFND 4 25,797 0 0
HEALTHCARE TR AMER INC CL A 42225P105 308 27,064 SH   DFND 4 27,064 0 0
INTL PAPER CO COM 460146103 450 192,800 SH Call DFND 4 192,800 0 0
ISHARES RUS MID-CAP ETF 464287499 619,838 4,005,246 SH   DFND 4 3,740,566 235,718 28,962
ISHARES NA TEC MULTM ETF 464287531 64 1,866 SH   DFND 4 1,866 0 0
BOK FINL CORP COM NEW 05561Q201 4,681 67,799 SH   DFND 15 66,843 0 956
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,284 79,525 SH   DFND 15 75,106 0 4,419
BERKSHIRE HILLS BANCORP INC COM 084680107 12 451 SH   DFND 15 451 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 69,774 626,191 SH   DFND 15 621,761 0 4,430
BROADSOFT INC COM 11133B409 3 100 SH   DFND 15 100 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 0 SH   DFND 15 0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 88,877 1,311,414 SH   DFND 15 1,299,352 0 12,062
CANTEL MEDICAL CORP COM 138098108 6,072 180,060 SH   DFND 15 173,384 0 6,676
CANTERBURY PARK HOLDING CORP COM 13811E101 1 106 SH   DFND 15 106 0 0
CAPITAL BK FINL CORP CL A COM 139794101 37 1,478 SH   DFND 15 1,478 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2 2,000 PRN   DFND 15 2,000 0 0
BROWN FORMAN CORP CL B 115637209 36,601 408,088 SH   DFND 15 399,616 0 8,472
BROWN SHOE INC NEW COM 115736100 163 6,134 SH   DFND 15 5,720 0 414
BRUKER CORP COM 116794108 1,667 73,588 SH   DFND 15 70,138 0 3,450
BIOTIME INC COM 09066L105 10 3,000 SH   DFND 15 3,000 0 0
BIOAMBER INC COM 09072Q106 141 12,356 SH   DFND 15 12,356 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,114 81,567 SH   DFND 15 80,105 0 1,462
BITAUTO HLDGS LTD SPONSORED ADS 091727107 424 11,825 SH   DFND 15 11,784 0 41
BJS RESTAURANTS INC COM 09180C106 7 200 SH   DFND 15 200 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 580 40,725 SH   DFND 15 39,141 0 1,584
CARBO CERAMICS INC COM 140781105 9,540 69,135 SH   DFND 15 67,926 0 1,209
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,771 50,388 SH   DFND 15 48,988 0 1,400
CARMIKE CINEMAS INC COM 143436400 15 503 SH   DFND 15 503 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 698 22,748 SH   DFND 15 22,358 0 390
CHURCHILL DOWNS INC COM 171484108 284 3,105 SH   DFND 15 3,094 0 11
CHYRONHEGO CORP COM 171607104 0 3 SH   DFND 15 3 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 299 20,396 SH   DFND 15 20,396 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 2 151 SH   DFND 15 1 0 150
CAROLINA BK HLDGS INC GREENS COM 143785103 55 5,363 SH   DFND 15 5,363 0 0
CIRCOR INTL INC COM 17273K109 0 0 SH   DFND 15 0 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,183 72,290 SH   DFND 15 68,090 0 4,200
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 367 23,536 SH   DFND 15 23,536 0 0
C D I CORP COM 125071100 0 0 SH   DFND 15 0 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4,410 265,836 SH   DFND 15 188,314 0 77,522
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 109 13,501 SH   DFND 15 13,501 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3,378 379,563 SH   DFND 15 372,755 0 6,808
BLACKROCK MUNIY QUALITY FD I COM 09254G108 531 42,459 SH   DFND 15 39,259 0 3,200
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 42 3,017 SH   DFND 15 1,897 0 1,120
CITIGROUP INC COM NEW 172967424 169,385 3,570,983 SH   DFND 15 3,485,874 0 85,109
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 231 17,478 SH   DFND 15 16,760 0 718
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 214 15,477 SH   DFND 15 13,577 0 1,900
BLACKROCK ENH CAP & INC FD I COM 09256A109 2,084 149,051 SH   DFND 15 141,030 0 8,021
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6,728 132,100 SH   DFND 15 129,253 0 2,847
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 0 3 SH   DFND 15 3 0 0
CRH PLC ADR 12626K203 331 11,744 SH   DFND 15 11,744 0 0
CSX CORP COM 126408103 32,008 1,104,872 SH   DFND 15 1,052,348 0 52,525
CENTENE CORP DEL COM 15135B101 10,643 170,969 SH   DFND 15 167,505 0 3,464
BOB EVANS FARMS INC COM 096761101 254 5,071 SH   DFND 15 4,571 0 500
CVR REFNG LP COMUNIT REP LT 12663P107 1,814 77,908 SH   DFND 15 76,116 0 1,792
CENTRAL FED CORP COM NEW 15346Q202 7 4,541 SH   DFND 15 4,541 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 33,830 229,402 SH   DFND 15 227,988 0 1,414
CA INC COM 12673P105 19,347 624,502 SH   DFND 15 617,409 0 7,093
CENTURYLINK INC COM 156700106 44,148 1,344,348 SH   DFND 15 1,315,010 0 29,338
BARRETT BUSINESS SERVICES IN COM 068463108 562 9,443 SH   DFND 15 9,443 0 0
BAXTER INTL INC COM 071813109 391,128 5,315,848 SH   DFND 15 5,265,688 0 50,160
BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 9 400 SH   DFND 15 400 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 291 19,558 SH   DFND 15 17,243 0 2,315
BOWL AMER INC CL A 102565108 456 29,398 SH   DFND 15 20,093 0 9,305
BOYD GAMING CORP COM 103304101 532 40,309 SH   DFND 15 39,612 0 697
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH   DFND 15 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,295 54,098 SH   DFND 15 47,465 0 6,633
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2,831 2,110,000 PRN   DFND 15 2,107,000 0 3,000
ORBITAL SCIENCES CORP COM 685564106 558 20,000 SH   DFND   20,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 114 927 SH   DFND 15 927 0 0
CHARTER FINL CORP MD COM 16122W108 0 2 SH   DFND 15 2 0 0
CAMECO CORP COM 13321L108 9,438 412,146 SH   DFND 15 404,350 0 7,796
CHEMICAL FINL CORP COM 163731102 158 4,884 SH   DFND 15 4,874 0 10
CHEMTURA CORP COM NEW 163893209 3,283 129,818 SH   DFND 15 129,704 0 114
BELLATRIX EXPLORATION LTD COM 078314101 338 40,109 SH   DFND 15 40,000 0 109
BRIGGS & STRATTON CORP COM 109043109 1,043 46,893 SH   DFND 15 45,174 0 1,719
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,925 85 SH   DFND 15 59 0 26
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,885 134,204 SH   DFND 15 134,204 0 0
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DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 69 1,622 SH   DFND 15 1,622 0 0
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COOPER COS INC COM NEW 216648402 11,781 85,771 SH   DFND 15 83,749 0 2,022
COOPER STD HLDGS INC COM 21676P103 12 164 SH   DFND 15 164 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH   DFND 15 1 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 33,578 345,315 SH   DFND 15 342,284 0 3,031
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E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 220 15,345 SH   DFND 15 9,752 0 5,593
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CROWN HOLDINGS INC COM 228368106 8,188 183,017 SH   DFND 15 177,005 0 6,012
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COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 8,965 SH   DFND 15 8,965 0 0
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DIEBOLD INC COM 253651103 27,708 694,616 SH   DFND 15 679,344 0 15,272
DIGITAL RIV INC COM 25388B104 2,631 150,936 SH   DFND 15 145,941 0 4,995
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 7,547 337,354 SH   DFND 15 335,426 0 1,928
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CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2,850 112,586 SH   DFND 15 112,423 0 163
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CONCERT PHARMACEUTICALS INC COM 206022105 54 4,000 SH   DFND 15 4,000 0 0
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DBX ETF TR XTRAK MSCI JAPN 233051507 12,854 363,525 SH   DFND 15 355,707 0 7,818
DISCOVERY LABORATORIES INC N COM NEW 254668403 19 8,916 SH   DFND 15 8,916 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 70 2,798 SH   DFND 15 2,798 0 0
CONMED CORP COM 207410101 271 6,238 SH   DFND 15 6,238 0 0
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DIRECTV COM 25490A309 48,102 629,431 SH   DFND 15 612,117 0 17,314
DIXIE GROUP INC CL A 255519100 206 12,569 SH   DFND 15 12,569 0 0
CONSOL ENERGY INC COM 20854P109 10,640 266,336 SH   DFND 15 263,920 0 2,416
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 227 4,426 SH   DFND 15 4,276 0 150
EXPONENT INC COM 30214U102 11,466 152,769 SH   DFND 15 149,730 0 3,039
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F M C CORP COM NEW 302491303 11,295 147,532 SH   DFND 15 141,574 0 5,958
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2,244 36,060 SH   DFND 15 34,712 0 1,348
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 4 286 SH   DFND 15 286 0 0
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ENCORE CAP GROUP INC COM 292554102 3,403 74,461 SH   DFND 15 74,304 0 157
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ENERGY FUELS INC COM NEW 292671708 0 1 SH   DFND 15 1 0 0
ESB FINL CORP COM 26884F102 4 301 SH   DFND 15 301 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 29 1,365 SH   DFND 15 1,365 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 85,922 1,238,757 SH   DFND 15 1,212,106 0 26,651
ETFS PALLADIUM TR SH BEN INT 26923A106 2,552 33,790 SH   DFND 15 32,845 0 945
ENVIVIO INC COM 29413T106 30 9,800 SH   DFND 15 9,800 0 0
EAST WEST BANCORP INC COM 27579R104 2,108 57,745 SH   DFND 15 54,666 0 3,079
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EASTMAN KODAK CO COM NEW 277461406 32 946 SH   DFND 15 946 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 12 460 SH   DFND 15 460 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 28 2,002 SH   DFND 15 2,002 0 0
EBAY INC COM 278642103 67,791 1,227,216 SH   DFND 15 1,190,862 0 36,354
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EXAMWORKS GROUP INC COM 30066A105 20 574 SH   DFND 15 574 0 0
EBIX INC COM NEW 278715206 1,625 95,176 SH   DFND 15 89,207 0 5,969
ECHO GLOBAL LOGISTICS INC COM 27875T101 713 38,923 SH   DFND 15 32,316 0 6,607
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3 200 SH   DFND 15 200 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,258 110,880 SH   DFND 15 106,906 0 3,974
FLEXION THERAPEUTICS INC COM 33938J106 8 500 SH   DFND 15 500 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH   DFND 15 0 0 0
GRAHAM CORP COM 384556106 217 6,801 SH   DFND 15 6,801 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,695 122,515 SH   DFND 15 109,279 0 13,236
FEMALE HEALTH CO COM 314462102 1,140 146,863 SH   DFND 15 143,128 0 3,735
FOOT LOCKER INC COM 344849104 29,046 618,268 SH   DFND 15 603,153 0 15,115
GENERAL MOLY INC COM 370373102 10 10,100 SH   DFND 15 10,100 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126 7,815 448,866 SH   DFND 15 443,609 0 5,257
GRAY TELEVISION INC CL A 389375205 0 1 SH   DFND 15 1 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4,289 165,086 SH   DFND 15 162,574 0 2,512
FIELDPOINT PETROLEUM CORP W EXP 03/23/201 316570126 1 600 SH   DFND 15 600 0 0
GENIE ENERGY LTD CL B 372284208 11 1,090 SH   DFND 15 1,090 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 421 6,411 SH   DFND 15 6,308 0 103
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FOSTER L B CO COM 350060109 65 1,379 SH   DFND 15 1,375 0 4
FRANCO NEVADA CORP COM 351858105 1,097 23,923 SH   DFND 15 23,403 0 520
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,824 27,567 SH   DFND 15 27,375 0 192
GIANT INTERACTIVE GROUP INC ADR 374511103 1,292 111,657 SH   DFND 15 110,881 0 776
FIRST LONG IS CORP COM 320734106 258 6,357 SH   DFND 15 6,357 0 0
FREQUENCY ELECTRS INC COM 358010106 0 4 SH   DFND 15 4 0 0
FRESH MKT INC COM 35804H106 4,117 122,544 SH   DFND 15 113,321 0 9,223
FRISCHS RESTAURANTS INC COM 358748101 0 0 SH   DFND 15 0 0 0
GLADSTONE INVT CORP COM 376546107 1,676 202,708 SH   DFND 15 185,142 0 17,566
GLATFELTER COM 377316104 1,080 39,688 SH   DFND 15 38,953 0 735
FUEL TECH INC COM 359523107 10 2,001 SH   DFND 15 2,001 0 0
G & K SVCS INC CL A 361268105 415 6,782 SH   DFND 15 6,782 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH   DFND 15 2 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 197 14,402 SH   DFND 15 14,402 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1,511 118,160 SH   DFND 15 118,160 0 0
FIRST SEC GROUP INC COM NEW 336312202 0 21 SH   DFND 15 21 0 0
1ST SOURCE CORP COM 336901103 35 1,097 SH   DFND 15 1,097 0 0
GLOWPOINT INC COM NEW 379887201 0 1 SH   DFND 15 1 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 326 37,383 SH   DFND 15 37,383 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 131,718 2,230,996 SH   DFND 15 2,201,437 0 29,559
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2,688 349,030 SH   DFND 15 344,037 0 4,993
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 53 2,645 SH   DFND 15 2,645 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14,074 477,090 SH   DFND 15 472,048 0 5,042
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 622 62,681 SH   DFND 15 56,681 0 6,000
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 189 11,848 SH   DFND 15 11,698 0 150
GAMING & LEISURE PPTYS INC COM 36467J108 886 24,301 SH   DFND 15 23,482 0 819
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 59 1,232 SH   DFND 15 1,232 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 644 33,793 SH   DFND 15 33,793 0 0
GOODRICH PETE CORP COM NEW 382410405 1,047 66,198 SH   DFND 15 65,745 0 453
FAIR ISAAC CORP COM 303250104 89 1,615 SH   DFND 15 1,615 0 0
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 55 67,000 PRN   DFND 15 67,000 0 0
INNODATA INC COM NEW 457642205 3 1,000 SH   DFND 15 1,000 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 3 SH   DFND 15 3 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,655 110,311 SH   DFND 15 92,095 0 18,216
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 5,608 433,063 SH   DFND 15 424,237 0 8,826
HANCOCK JOHN INVS TR COM 410142103 915 44,939 SH   DFND 15 42,459 0 2,480
INTEL CORP COM 458140100 404,218 15,658,849 SH   DFND 15 14,954,175 0 704,674
ISHARES MSCI FRNTR100ETF 464286145 6,423 177,173 SH   DFND 15 174,273 0 2,900
HANMI FINL CORP COM NEW 410495204 23 1,001 SH   DFND 15 1,001 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 0 1 SH   DFND 15 1 0 0
ISHARES MSCI THI CAP ETF 464286624 2,649 36,436 SH   DFND 15 36,105 0 331
ISHARES MSCI SINGAP ETF 464286673 38,704 2,963,537 SH   DFND 15 2,851,875 0 111,662
HARMONIC INC COM 413160102 36 5,101 SH   DFND 15 5,101 0 0
HUNTSMAN CORP COM 447011107 7,685 314,717 SH   DFND 15 306,725 0 7,992
ISHARES MSCI TURKEY ETF 464286715 272 5,577 SH   DFND 15 5,577 0 0
ISHARES MSCI SPAN CP ETF 464286764 21,374 523,786 SH   DFND 15 510,195 0 13,591
ISHARES MSCI STH AFR ETF 464286780 94 1,427 SH   DFND 15 1,427 0 0
HAVERTY FURNITURE INC CL A 419596200 0 0 SH   DFND 15 0 0 0
ISHARES MSCI ITALCPD ETF 464286855 12,458 703,442 SH   DFND 15 688,185 0 15,257
ISHARES MRNGSTR LG-CP ET 464287127 1,401 12,665 SH   DFND 15 12,285 0 380
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,703 65,872 SH   DFND 15 65,547 0 325
ISHARES IBOXX INV CP ETF 464287242 519,768 4,444,718 SH   DFND 15 4,399,987 0 44,730
ISHARES GLOB TELECOM ETF 464287275 3,590 53,694 SH   DFND 15 52,675 0 1,019
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 246 19,350 SH   DFND 15 19,350 0 0
ISHARES MSCI EAFE ETF 464287465 202,146 3,008,131 SH   DFND 15 2,771,922 0 236,209
IXIA COM 45071R109 1 67 SH   DFND 15 67 0 0
ICONIX BRAND GROUP INC COM 451055107 4,514 114,958 SH   DFND 15 114,156 0 802
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 10 336 SH   DFND 15 136 0 200
ISHARES N AMER TECH ETF 464287549 6,554 72,038 SH   DFND 15 66,115 0 5,923
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1,000 SH   DFND 15 1,000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 5,625 215,179 SH   DFND 15 213,627 0 1,552
HENRY JACK & ASSOC INC COM 426281101 49,021 879,156 SH   DFND 15 865,852 0 13,304
INTRALINKS HLDGS INC COM 46118H104 707 69,062 SH   DFND 15 47,512 0 21,550
INTUIT COM 461202103 21,418 275,558 SH   DFND 15 272,145 0 3,413
INVENTURE FOODS INC COM 461212102 14 1,000 SH   DFND 15 1,000 0 0
INTREXON CORP COM 46122T102 96 3,650 SH   DFND 15 2,650 0 1,000
HESS CORP COM 42809H107 5,709 68,877 SH   DFND 15 67,719 0 1,158
INVESCO PA VALUE MUN INCOME COM 46132K109 513 38,517 SH   DFND 15 38,517 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 854 59,279 SH   DFND 15 57,832 0 1,447
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,048 50,796 SH   DFND 15 49,733 0 1,063
INDEPENDENT BANK CORP MASS COM 453836108 76 1,938 SH   DFND 15 1,931 0 7
GULFMARK OFFSHORE INC CL A NEW 402629208 5,155 114,714 SH   DFND 15 109,066 0 5,648
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 81 3,044 SH   DFND 15 3,044 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 268 22,581 SH   DFND 15 21,931 0 650
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,366 2,315,000 PRN   DFND 15 2,312,000 0 3,000
INFORMATICA CORP COM 45666Q102 314 8,306 SH   DFND 15 8,125 0 181
INFORMATION SERVICES GROUP I COM 45675Y104 81 16,513 SH   DFND 15 16,513 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,410 26,033 SH   DFND 15 25,903 0 130
HMN FINL INC COM 40424G108 0 1 SH   DFND 15 1 0 0
HMS HLDGS CORP COM 40425J101 2,788 146,336 SH   DFND 15 145,486 0 850
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3,527 138,602 SH   DFND 15 125,412 0 13,190
HOME DEPOT INC COM 437076102 282,107 3,565,148 SH   DFND 15 3,448,521 0 116,627
HOME PROPERTIES INC COM 437306103 4,605 76,600 SH   DFND 15 74,808 0 1,792
HOMEAWAY INC COM 43739Q100 1,240 32,909 SH   DFND 15 32,000 0 909
ING INFRASTRUCTURE INDLS & M COM 45685U100 1,353 76,946 SH   DFND 15 74,924 0 2,022
ISHARES U.S. MED DVC ETF 464288810 2,307 23,347 SH   DFND 15 21,517 0 1,830
ISHARES US OIL&GS EX ETF 464288851 719 8,454 SH   DFND 15 8,454 0 0
ISHARES TRGT DT RET ETF 464289107 0 2 SH   DFND 15 2 0 0
KEYW HLDG CORP COM 493723100 7 400 SH   DFND 15 400 0 0
KID BRANDS INC COM 49375T100 0 2 SH   DFND 15 2 0 0
KILROY RLTY CORP COM 49427F108 3,014 51,445 SH   DFND 15 50,770 0 675
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 51 1,100 SH   DFND 15 1,100 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19,357 3,292,016 SH   DFND 15 3,264,334 0 27,682
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 496 819,000 PRN   DFND 15 819,000 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 22 10,376 SH   DFND 15 10,376 0 0
MANNING & NAPIER INC CL A 56382Q102 0 1 SH   DFND 15 1 0 0
ISHARES 14 AMT-FREE ETF 464289362 1,703 33,246 SH   DFND 15 31,383 0 1,863
ISHARES RUS TP200 GR ETF 464289438 1,140 25,165 SH   DFND 15 22,591 0 2,574
ISHARES SILVER TRUST ISHARES 46428Q109 21 50,600 SH Put DFND 15 48,000 0 2,600
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2 1,000 SH Put DFND 15 1,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,127 24,001 SH   DFND 15 23,992 0 9
LIFE PARTNERS HOLDINGS INC COM 53215T106 13 4,701 SH   DFND 15 1 0 4,700
ISHARES TR CHINA ETF 46429B671 1,357 30,153 SH   DFND 15 30,074 0 79
ISHARES TR USA MIN VOL ETF 46429B697 19,572 542,906 SH   DFND 15 532,225 0 10,681
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,134 40,878 SH   DFND 15 40,828 0 50
ISHARES TR GLBL INFL-LKD BD 46429B812 0 2 SH   DFND 15 2 0 0
KIOR INC CL A 497217109 3 6,050 SH   DFND 15 6,050 0 0
LIFETIME BRANDS INC COM 53222Q103 0 3 SH   DFND 15 3 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 437 SH   DFND 15 437 0 0
LILLY ELI & CO COM 532457108 71,061 1,207,298 SH   DFND 15 1,164,221 0 43,077
ISIS PHARMACEUTICALS INC COM 464330109 20,697 478,992 SH   DFND 15 455,651 0 23,341
ISLE OF CAPRI CASINOS INC COM 464592104 5 600 SH   DFND 15 600 0 0
KIRBY CORP COM 497266106 2 1,300 SH Put DFND 15 1,300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26,737 1,132,681 SH   DFND 15 1,041,926 0 90,755
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,246 49,235 SH   DFND 15 47,935 0 1,300
LIQUIDITY SERVICES INC COM 53635B107 369 14,173 SH   DFND 15 13,865 0 308
LITHIA MTRS INC CL A 536797103 1,530 23,015 SH   DFND 15 22,657 0 358
LITTELFUSE INC COM 537008104 8,953 95,615 SH   DFND 15 93,310 0 2,305
MARKET VECTORS ETF TR GAMING ETF 57060U829 145 2,811 SH   DFND 15 2,811 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 11,913 523,188 SH   DFND 15 506,999 0 16,190
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,598 85,476 SH   DFND 15 85,476 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 227 6,395 SH   DFND 15 6,070 0 325
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 116 2,297 SH   DFND 15 2,294 0 3
MARTHA STEWART LIVING OMNIME CL A 573083102 7 1,531 SH   DFND 15 1,431 0 100
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 223 11,050 SH   DFND 15 8,950 0 2,100
JAMBA INC COM NEW 47023A309 10 800 SH   DFND 15 800 0 0
KROGER CO COM 501044101 46,704 1,069,955 SH   DFND 15 1,021,489 0 48,466
KRONOS WORLDWIDE INC COM 50105F105 18 1,104 SH   DFND 15 904 0 200
JAMES RIVER COAL CO COM NEW 470355207 11 14,767 SH   DFND 15 14,767 0 0
LCA-VISION INC COM PAR $.001 501803308 0 18 SH   DFND 15 18 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1,066 SH   DFND 15 1,066 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 397 36,715 SH   DFND 15 36,715 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 16,668 951,905 SH   DFND 15 852,737 0 99,168
LSI CORPORATION COM 502161102 1,535 138,707 SH   DFND 15 136,265 0 2,442
LSI INDS INC COM 50216C108 121 14,768 SH   DFND 15 14,618 0 150
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 3 2,000 PRN   DFND 15 2,000 0 0
JONES GROUP INC COM 48020T101 357 23,863 SH   DFND 15 23,794 0 69
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 6 SH   DFND 15 6 0 0
LAKELAND FINL CORP COM 511656100 434 10,789 SH   DFND 15 10,782 0 7
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2,000 PRN   DFND 15 2,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 85 14,826 SH   DFND 15 14,826 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 18 SH   DFND 15 18 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 15 1 0 0
ISHARES RUSSELL 2000 ETF 464287655 2 2,400 SH Put DFND 15 2,400 0 0
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ISHARES U.S. REAL ES ETF 464287739 49,359 729,414 SH   DFND 15 676,444 0 52,970
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9,084 258,429 SH   DFND 15 257,592 0 837
KLA-TENCOR CORP COM 482480100 24,193 349,912 SH   DFND 15 307,342 0 42,570
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 314 10,044 SH   DFND 15 9,037 0 1,007
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KANSAS CITY SOUTHERN COM NEW 485170302 29,164 285,755 SH   DFND 15 277,449 0 8,306
KATE SPADE & CO COM 485865109 3,809 102,705 SH   DFND 15 102,406 0 299
LEGGETT & PLATT INC COM 524660107 7,692 235,655 SH   DFND 15 230,199 0 5,456
LEGG MASON INC COM 524901105 15,112 308,149 SH   DFND 15 275,305 0 32,844
MACROGENICS INC COM 556099109 55 1,980 SH   DFND 15 1,980 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,075 316,522 SH   DFND 15 310,720 0 5,802
ISHARES REAL EST 50 ETF 464288521 837 20,412 SH   DFND 15 20,140 0 272
KEARNY FINL CORP COM 487169104 0 0 SH   DFND 15 0 0 0
KEATING CAPITAL INC COM 48722R106 0 1 SH   DFND 15 1 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,712 143,403 SH   DFND 15 141,462 0 1,941
ISHARES GLOB UTILITS ETF 464288711 956 19,928 SH   DFND 15 18,928 0 1,000
LENNAR CORP CL B 526057302 0 0 SH   DFND 15 0 0 0
MESA RTY TR UNIT BEN INT 590660106 0 1 SH   DFND 15 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108 692 72,866 SH   DFND 15 60,946 0 11,920
NEWCASTLE INVT CORP COM 65105M108 2,636 560,824 SH   DFND 15 539,462 0 21,362
NEWLINK GENETICS CORP COM 651511107 111 3,900 SH   DFND 15 3,900 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 89 6,200 SH   DFND 15 6,200 0 0
NEWMONT MINING CORP COM 651639106 11,255 480,181 SH   DFND 15 467,166 0 13,015
NUVEEN QUALITY PFD INCOME FD COM 67071S101 4,233 525,785 SH   DFND 15 517,485 0 8,300
NUVEEN QUALITY PFD INCOME FD COM 67072C105 8,444 972,786 SH   DFND 15 943,361 0 29,425
MEXICO EQUITY & INCOME FD COM 592834105 12 855 SH   DFND 15 855 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 77 26,050 SH   DFND 15 25,050 0 1,000
NB & T FINL GROUP INC COM 62874M104 23 1,228 SH   DFND 15 1,228 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 29 2,001 SH   DFND 15 2,001 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 99,686 2,087,288 SH   DFND 15 2,073,720 0 13,568
NII HLDGS INC CL B NEW 62913F201 973 817,594 SH   DFND 15 814,492 0 3,102
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,569 68,449 SH   DFND 15 67,430 0 1,019
NL INDS INC COM NEW 629156407 0 0 SH   DFND 15 0 0 0
OM GROUP INC COM 670872100 311 9,357 SH   DFND 15 9,357 0 0
NUVEEN MUN VALUE FD INC COM 670928100 9,366 991,064 SH   DFND 15 940,149 0 50,915
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,406 105,470 SH   DFND 15 104,034 0 1,436
NUVEEN SELECT QUALITY MUN FD COM 670973106 320 24,132 SH   DFND 15 20,103 0 4,029
NUVEEN CA SELECT QUALITY MUN COM 670975101 362 25,022 SH   DFND 15 25,022 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2,361 109,158 SH   DFND 15 106,150 0 3,008
NRG YIELD INC COM CL A 62942X108 296 7,483 SH   DFND 15 7,338 0 145
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15,744 577,981 SH   DFND 15 572,266 0 5,715
NOAH ED HLDGS LTD ADR 65487R303 0 2 SH   DFND 15 2 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 132 9,122 SH   DFND 15 9,088 0 34
OCEAN SHORE HLDG CO NEW COM 67501R103 0 1 SH   DFND 15 1 0 0
MIMEDX GROUP INC COM 602496101 1,063 173,485 SH   DFND 15 169,445 0 4,040
MINNESOTA MUN INCOME PTFL IN COM 604062109 0 1 SH   DFND 15 1 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 84 SH   DFND 15 84 0 0
NATIONAL FUEL GAS CO N J COM 636180101 27,160 387,775 SH   DFND 15 376,625 0 11,150
MIRATI THERAPEUTICS INC COM 60468T105 13 677 SH   DFND 15 677 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 232 9,983 SH   DFND 15 9,983 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 0 SH   DFND 15 0 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 1,169 1,498,000 PRN   DFND 15 163,000 0 1,335,000
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 441 558,000 PRN   DFND 15 88,000 0 470,000
MONDELEZ INTL INC CL A 609207105 92,936 2,689,893 SH   DFND 15 2,553,936 0 135,957
NATURAL GAS SERVICES GROUP COM 63886Q109 133 4,400 SH   DFND 15 4,400 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 666 15,263 SH   DFND 15 15,055 0 208
NATUS MEDICAL INC DEL COM 639050103 201 7,778 SH   DFND 15 7,303 0 475
NAUTILUS INC COM 63910B102 3,127 324,753 SH   DFND 15 302,753 0 22,000
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,137 83,095 SH   DFND 15 53,729 0 29,366
NORTHFIELD BANCORP INC DEL COM 66611T108 10 750 SH   DFND 15 750 0 0
MCGRAW HILL FINL INC COM 580645109 7,113 93,227 SH   DFND 15 73,231 0 19,996
MONSANTO CO NEW COM 61166W101 76,285 670,554 SH   DFND 15 660,666 0 9,888
PENTAIR LTD SHS H6169Q108 242 3,044 SH   DFND 7 3,044 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 50 1,275 SH   DFND 7 1,275 0 0
SYNTROLEUM CORP COM NEW 871630208 0 24 SH   DFND 7 24 0 0
SYSCO CORP COM 871829107 1,294 35,812 SH   DFND 7 34,312 0 1,500
TEAM INC COM 878155100 44 1,025 SH   DFND 7 1,025 0 0
TECK RESOURCES LTD CL B 878742204 3 124 SH   DFND 7 124 0 0
TENNECO INC COM 880349105 67 1,150 SH   DFND 7 1,150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 514 14,145 SH   DFND 7 14,145 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 425 SH   DFND 7 425 0 0
SPECTRA ENERGY CORP COM 847560109 8,299 224,670 SH   DFND 7 218,302 0 6,368
SHIRE PLC SPONSORED ADR 82481R106 8 56 SH   DFND 7 56 0 0
PIER 1 IMPORTS INC COM 720279108 6,339 335,744 SH   DFND 2 112,540 0 223,204
QUALCOMM INC COM 747525103 25,415 322,282 SH   DFND 2 303,602 0 18,680
REALPAGE INC COM 75606N109 4,013 220,986 SH   DFND 2 74,580 0 146,406
RYDER SYS INC COM 783549108 7,430 92,966 SH   DFND 2 42,390 0 50,576
SVB FINL GROUP COM 78486Q101 9,795 76,062 SH   DFND 2 26,520 0 49,542
ADVISORY BRD CO COM 00762W107 6,265 97,514 SH   DFND 2 91,898 0 5,616
AMN HEALTHCARE SERVICES INC COM 001744101 7,070 514,589 SH   DFND 2 168,120 0 346,469
BANKUNITED INC COM 06652K103 11,025 317,086 SH   DFND 2 144,540 0 172,546
CHRISTOPHER & BANKS CORP COM 171046105 5,242 793,080 SH   DFND 2 276,160 0 516,920
CIRRUS LOGIC INC COM 172755100 11,839 595,820 SH   DFND 2 271,910 0 323,910
BOTTOMLINE TECH DEL INC COM 101388106 6,851 194,920 SH   DFND 2 61,840 0 133,080
BRIGGS & STRATTON CORP COM 109043109 7,520 337,974 SH   DFND 2 153,830 0 184,144
COPART INC COM 217204106 7,026 193,078 SH   DFND 2 64,930 0 128,148
COMMERCIAL METALS CO COM 201723103 10,336 547,450 SH   DFND 2 249,280 0 298,170
DEXCOM INC COM 252131107 7,034 170,066 SH   DFND 2 54,700 0 115,366
ENDOLOGIX INC COM 29266S106 6,473 502,941 SH   DFND 2 170,637 0 332,304
ENSIGN GROUP INC COM 29358P101 14,245 326,413 SH   DFND 2 129,080 0 197,333
EVERCORE PARTNERS INC CLASS A 29977A105 9,919 179,534 SH   DFND 2 59,370 0 120,164
FASTENAL CO COM 311900104 21,671 439,555 SH   DFND 2 414,723 0 24,832
GREENHILL & CO INC COM 395259104 9,691 186,435 SH   DFND 2 85,130 0 101,305
FACEBOOK INC CL A 30303M102 6,340 105,290 SH   DFND 2 99,227 0 6,063
INSULET CORP COM 45784P101 6,605 139,289 SH   DFND 2 46,100 0 93,189
IDEXX LABS INC COM 45168D104 6,401 52,723 SH   DFND 2 49,687 0 3,036
IHS INC CL A 451734107 14,965 123,165 SH   DFND 2 116,263 0 6,902
IMAX CORP COM 45245E109 5,365 196,316 SH   DFND 2 58,590 0 137,726
GULFPORT ENERGY CORP COM NEW 402635304 5,944 83,514 SH   DFND 2 27,770 0 55,744
KULICKE & SOFFA INDS INC COM 501242101 12,437 986,306 SH   DFND 2 448,560 0 537,746
LPL FINL HLDGS INC COM 50212V100 9,318 177,361 SH   DFND 2 58,720 0 118,641
MONRO MUFFLER BRAKE INC COM 610236101 7,867 138,303 SH   DFND 2 46,710 0 91,593
TUMI HLDGS INC COM 89969Q104 5,028 222,179 SH   DFND 2 73,350 0 148,829
VIRTUS INVT PARTNERS INC COM 92828Q109 6,318 36,484 SH   DFND 2 12,350 0 24,134
SILVER SPRING NETWORKS INC COM 82817Q103 7,616 438,187 SH   DFND 2 148,470 0 289,717
STEEL DYNAMICS INC COM 858119100 4,956 278,591 SH   DFND 2 92,740 0 185,851
TAL INTL GROUP INC COM 874083108 6,769 157,900 SH   DFND 2 72,100 0 85,800
TANGOE INC COM 87582Y108 4,835 260,060 SH   DFND 2 88,570 0 171,490
SUNCOKE ENERGY INC COM 86722A103 11,403 499,239 SH   DFND 2 227,200 0 272,039
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,903 54,203 SH   DFND 13 46,473 0 7,730
OPENTABLE INC COM 68372A104 107 1,396 SH   DFND 13 1,396 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 28 15,196 SH   DFND 13 15,196 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1 122 SH   DFND 13 122 0 0
ORITANI FINL CORP DEL COM 68633D103 9 572 SH   DFND 13 572 0 0
PBF ENERGY INC CL A 69318G106 3,187 123,541 SH   DFND 13 123,541 0 0
POSCO SPONSORED ADR 693483109 68 984 SH   DFND 13 984 0 0
PTC THERAPEUTICS INC COM 69366J200 23 889 SH   DFND 13 889 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50 3,587 SH   DFND 13 3,587 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 2,200 SH Put DFND 13 2,200 0 0
PHILIP MORRIS INTL INC COM 718172109 33,782 412,634 SH   DFND 13 387,776 0 24,858
PIMCO CORPORATE INCOME STRAT COM 72200U100 30 1,800 SH   DFND 13 1,800 0 0
PIMCO MUN INCOME FD II COM 72200W106 28 2,455 SH   DFND 13 2,455 0 0
PAYCHEX INC COM 704326107 24,706 579,963 SH   DFND 13 544,084 0 35,879
POTLATCH CORP NEW COM 737630103 73 1,880 SH   DFND 13 1,880 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 5 89 SH   DFND 13 89 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 10 142 SH   DFND 13 142 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 616 15,075 SH   DFND 13 14,722 0 353
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,490 81,734 SH   DFND 13 81,502 0 232
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2,821 82,556 SH   DFND 13 82,392 0 164
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 912 25,447 SH   DFND 13 25,253 0 194
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 30 1,177 SH   DFND 13 1,177 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 23,377 867,738 SH   DFND 13 837,033 0 30,705
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 621 25,746 SH   DFND 13 25,746 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4,843 100,310 SH   DFND 13 98,831 0 1,479
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 6 2,025 SH   DFND 13 2,025 0 0
PRECISION CASTPARTS CORP COM 740189105 10,280 40,675 SH   DFND 13 37,200 0 3,475
PIMCO ETF TR BROAD US TIPS 72201R403 32 570 SH   DFND 13 570 0 0
PITNEY BOWES INC COM 724479100 4,116 158,370 SH   DFND 13 158,052 0 318
PLANTRONICS INC NEW COM 727493108 788 17,730 SH   DFND 13 17,730 0 0
POLYCOM INC COM 73172K104 15 1,069 SH   DFND 13 1,069 0 0
PROTECTIVE LIFE CORP COM 743674103 650 12,360 SH   DFND 13 12,360 0 0
PUBLIC STORAGE COM 74460D109 645 3,830 SH   DFND 13 3,778 0 52
PULTE GROUP INC COM 745867101 650 33,875 SH   DFND 13 31,964 0 1,911
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 637 76,081 SH   DFND 13 76,081 0 0
QUALCOMM INC COM 747525103 64,494 817,850 SH   DFND 13 810,192 0 7,658
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 73 SH   DFND 13 73 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 434 9,445 SH   DFND 13 9,109 0 336
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 103 5,650 SH   DFND 13 5,650 0 0
PROCERA NETWORKS INC COM NEW 74269U203 34 3,300 SH   DFND 13 3,300 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 147 5,558 SH   DFND 13 5,558 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,685 61,908 SH   DFND 13 60,908 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 3,092 10,296 SH   DFND 13 10,190 0 106
RETAIL PPTYS AMER INC CL A 76131V202 101 7,436 SH   DFND 13 6,536 0 900
REVENUESHARES ETF TR LARGECAP FD 761396100 969 26,199 SH   DFND 13 26,199 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 131 2,872 SH   DFND 13 2,872 0 0
REXFORD INDL RLTY INC COM 76169C100 5 383 SH   DFND 13 354 0 29
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 701 27,778 SH   DFND 13 27,778 0 0
RANDGOLD RES LTD ADR 752344309 60 805 SH   DFND 13 605 0 200
RAYONIER INC COM 754907103 240 5,226 SH   DFND 13 5,226 0 0
RAYTHEON CO COM NEW 755111507 10,308 104,339 SH   DFND 13 103,136 0 1,203
REALTY INCOME CORP COM 756109104 11,001 269,246 SH   DFND 13 267,266 0 1,980
ROYCE VALUE TR INC COM 780910105 2,345 149,061 SH   DFND 13 148,261 0 800
RUSH ENTERPRISES INC CL A 781846209 12 357 SH   DFND 13 357 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 24 386 SH   DFND 13 386 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 18,170 230,558 SH   DFND 13 229,166 0 1,392
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 19 200 SH   DFND 13 200 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 433 145,000 PRN   DFND 13 145,000 0 0
SLM CORP COM 78442P106 1,350 55,136 SH   DFND 13 54,424 0 712
SPX CORP COM 784635104 72 728 SH   DFND 13 728 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5 200 SH   DFND 13 200 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 245 2,643 SH   DFND 13 2,643 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 119 2,077 SH   DFND 13 2,077 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 50 2,182 SH   DFND 13 2,182 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,008 35,152 SH   DFND 13 35,152 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,350 24,295 SH   DFND 13 24,095 0 200
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,909 70,292 SH   DFND 13 70,134 0 158
ROCK-TENN CO CL A 772739207 4,301 40,744 SH   DFND 13 39,725 0 1,019
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 150 6,596 SH   DFND 13 6,596 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 20 816 SH   DFND 13 816 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 110 2,452 SH   DFND 13 2,452 0 0
SEAWORLD ENTMT INC COM 81282V100 156 5,171 SH   DFND 13 5,171 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 1,000 SH Put DFND 13 1,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,095 107,957 SH   DFND 13 106,916 0 1,041
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 501 6,975 SH   DFND 13 6,975 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 5,600 SH Put DFND 13 5,600 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 145 1,271 SH   DFND 13 1,271 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,021 63,313 SH   DFND 13 62,917 0 396
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 100 SH Put DFND 13 100 0 0
SVB FINL GROUP COM 78486Q101 308 2,390 SH   DFND 13 2,341 0 49
SABINE ROYALTY TR UNIT BEN INT 785688102 416 8,403 SH   DFND 13 8,403 0 0
SALISBURY BANCORP INC COM 795226109 22 821 SH   DFND 13 821 0 0
PGT INC COM 69336V101 1,908 165,772 SH   DFND   165,772 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 338 5,866 SH   DFND 13 5,761 0 105
ACELRX PHARMACEUTICALS INC COM 00444T100 12 1,038 SH   DFND 13 1,038 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 10 4,157 SH   DFND 13 4,157 0 0
ACUITY BRANDS INC COM 00508Y102 104 788 SH   DFND 13 788 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 266 14,310 SH   DFND 13 14,250 0 60
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 11 1,115 SH   DFND 13 1,115 0 0
AEGION CORP COM 00770F104 38 1,485 SH   DFND 13 1,485 0 0
AFLAC INC COM 001055102 33,366 529,284 SH   DFND 13 521,123 0 8,161
ALPS ETF TR C&S GLOBL ETF 00162Q106 36 893 SH   DFND 13 893 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH   DFND 13 0 0 83
ARM HLDGS PLC SPONSORED ADR 042068106 2,755 54,053 SH   DFND 13 54,053 0 0
ARRIS GROUP INC NEW COM 04270V106 531 18,858 SH   DFND 13 18,322 0 536
BADGER METER INC COM 056525108 1,922 34,886 SH   DFND 13 34,811 0 75
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 8 415 SH   DFND 13 407 0 8
ASHFORD HOSPITALITY TR INC COM SHS 044103109 70 6,219 SH   DFND 13 6,219 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 37 548 SH   DFND 13 548 0 0
ALERE INC COM 01449J105 41 1,200 SH   DFND 13 1,200 0 0
ASTORIA FINL CORP COM 046265104 263 19,031 SH   DFND 13 19,031 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,890 152,440 SH   DFND 13 151,985 0 455
ALLEGHENY TECHNOLOGIES INC COM 01741R102 465 12,336 SH   DFND 13 12,336 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 255 250,000 PRN   DFND 13 250,000 0 0
ALLERGAN INC COM 018490102 6,016 48,476 SH   DFND 13 48,429 0 47
ATHENAHEALTH INC COM 04685W103 2,079 12,977 SH   DFND 13 12,977 0 0
BANK OF THE OZARKS INC COM 063904106 1,028 15,102 SH   DFND 13 15,040 0 62
BANNER CORP COM NEW 06652V208 2 50 SH   DFND 13 50 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 373 20,287 SH   DFND 13 20,287 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 157 5,257 SH   DFND 13 5,257 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 86 4,797 SH   DFND 13 4,797 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,677 39,871 SH   DFND 13 39,871 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 111 13,193 SH   DFND 13 13,193 0 0
ANTERO RES CORP COM 03674X106 366 5,840 SH   DFND 13 5,782 0 58
ALTRA INDL MOTION CORP COM 02208R106 138 3,864 SH   DFND 13 3,791 0 73
ALTRIA GROUP INC COM 02209S103 23,199 619,786 SH   DFND 13 616,274 0 3,512
APOLLO ED GROUP INC CL A 037604105 127 3,706 SH   DFND 13 3,706 0 0
AMBAC FINL GROUP INC COM NEW 023139884 18 587 SH   DFND 13 587 0 0
AMEDISYS INC COM 023436108 2,064 138,644 SH   DFND 13 138,644 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 27 25,000 PRN   DFND 13 25,000 0 0
BIG LOTS INC COM 089302103 356 9,412 SH   DFND 13 9,412 0 0
CANON INC SPONSORED ADR 138006309 302 9,729 SH   DFND 13 9,529 0 200
CANTERBURY PARK HOLDING CORP COM 13811E101 34 3,000 SH   DFND 13 3,000 0 0
BROOKS AUTOMATION INC COM 114340102 618 56,496 SH   DFND 13 52,785 0 3,711
CAPITAL SR LIVING CORP COM 140475104 17 666 SH   DFND 13 666 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 63 4,939 SH   DFND 13 4,939 0 0
BUFFALO WILD WINGS INC COM 119848109 1,413 9,491 SH   DFND 13 9,087 0 404
BLACKROCK INVT QUALITY MUN T COM 09247D105 257 17,815 SH   DFND 13 17,815 0 0
BURGER KING WORLDWIDE INC COM 121220107 75 2,812 SH   DFND 13 2,812 0 0
CBIZ INC COM 124805102 152 16,550 SH   DFND 13 16,550 0 0
CAREFUSION CORP COM 14170T101 98 2,432 SH   DFND 13 2,357 0 75
CARLISLE COS INC COM 142339100 1,994 25,127 SH   DFND 13 17,672 0 7,455
BLACKROCK NY MUNICIPAL BOND COM 09249P106 34 2,480 SH   DFND 13 2,480 0 0
CBS CORP NEW CL A 124857103 6 100 SH   DFND 13 100 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,142 256,522 SH   DFND 13 255,222 0 1,300
CARNIVAL CORP PAIRED CTF 143658300 990 26,147 SH   DFND 13 26,047 0 100
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 672 83,433 SH   DFND 13 83,433 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2 100 SH   DFND 13 100 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 6 300 SH   DFND 13 300 0 0
CATAMARAN CORP COM 148887102 478 10,686 SH   DFND 13 10,627 0 59
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 12 1,500 SH   DFND 13 1,500 0 0
CATERPILLAR INC DEL COM 149123101 12,054 121,300 SH   DFND 13 118,618 0 2,682
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 6 450 SH   DFND 13 450 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 27 1,950 SH   DFND 13 1,950 0 0
CME GROUP INC COM 12572Q105 6,624 89,506 SH   DFND 13 88,877 0 629
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 7 2,000 SH   DFND 13 2,000 0 0
CTC MEDIA INC COM 12642X106 12 1,300 SH   DFND 13 1,300 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 239 9,459 SH   DFND 13 9,459 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 13 232 SH   DFND 13 232 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 35 1,000 SH   DFND 13 1,000 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 58 1,483 SH   DFND 13 1,483 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 566 21,758 SH   DFND 13 21,758 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 141 29,900 SH   DFND 13 29,900 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 162 56,904 SH   DFND 13 56,904 0 0
BARNES GROUP INC COM 067806109 92 2,381 SH   DFND 13 2,381 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,984 176,910 SH   DFND 13 176,769 0 141
BOSTON PRIVATE FINL HLDGS IN COM 101119105 98 7,219 SH   DFND 13 7,219 0 0
BEAM INC COM 073730103 999 11,989 SH   DFND 13 9,889 0 2,100
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,831 254,575 SH   DFND 13 250,623 0 3,952
CHECKPOINT SYS INC COM 162825103 141 10,535 SH   DFND 13 10,535 0 0
CHEMICAL FINL CORP COM 163731102 28 870 SH   DFND 13 870 0 0
BEMIS INC COM 081437105 24 608 SH   DFND 13 608 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 27 SH   DFND 13 27 0 0
BRIGHTCOVE INC COM 10921T101 22 2,250 SH   DFND 13 2,250 0 0
BRINKER INTL INC COM 109641100 2,444 46,596 SH   DFND 13 45,371 0 1,225
CHESAPEAKE LODGING TR SH BEN INT 165240102 16 640 SH   DFND 13 640 0 0
CHESAPEAKE UTILS CORP COM 165303108 69 1,100 SH   DFND 13 1,100 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 139 5,219 SH   DFND 13 5,219 0 0
COCA COLA BOTTLING CO CONS COM 191098102 17 200 SH   DFND 13 200 0 0
DRESSER-RAND GROUP INC COM 261608103 337 5,769 SH   DFND 13 5,769 0 0
COHERENT INC COM 192479103 298 4,564 SH   DFND 13 4,564 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,319 150,301 SH   DFND 13 145,924 0 4,377
COSTAR GROUP INC COM 22160N109 31 166 SH   DFND 13 159 0 7
DELCATH SYS INC COM 24661P104 0 1,500 SH   DFND 13 1,500 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 200 SH   DFND 13 200 0 0
COUPONS COM INC COM 22265J102 7 300 SH   DFND 13 300 0 0
DEMAND MEDIA INC COM 24802N109 48 9,895 SH   DFND 13 9,683 0 212
DENDREON CORP COM 24823Q107 23 7,565 SH   DFND 13 7,565 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,146 226,710 SH   DFND 13 194,514 0 32,196
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2,779 104,754 SH   DFND 13 103,355 0 1,399
COMMSCOPE HLDG CO INC COM 20337X109 665 26,976 SH   DFND 13 26,976 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 208 SH   DFND 13 208 0 0
CUBESMART COM 229663109 56 3,255 SH   DFND 13 3,182 0 73
CITY HLDG CO COM 177835105 179 4,000 SH   DFND 13 4,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 677 10,421 SH   DFND 13 10,421 0 0
DIGITALGLOBE INC COM NEW 25389M877 29 992 SH   DFND 13 992 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,765 80,616 SH   DFND 13 78,128 0 2,488
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 59 1,728 SH   DFND 13 1,728 0 0
COMPASS MINERALS INTL INC COM 20451N101 35 430 SH   DFND 13 430 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 340 17,991 SH   DFND 13 17,991 0 0
DILLARDS INC CL A 254067101 1,042 11,278 SH   DFND 13 11,214 0 64
DINEEQUITY INC COM 254423106 107 1,369 SH   DFND 13 1,343 0 26
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 914 11,049 SH   DFND 13 11,027 0 22
DISH NETWORK CORP CL A 25470M109 414 6,660 SH   DFND 13 6,660 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 21 2,187 SH   DFND 13 2,187 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 45 6,506 SH   DFND 13 4,137 0 2,369
FEI CO COM 30241L109 593 5,756 SH   DFND 13 5,756 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 542 8,710 SH   DFND 13 8,710 0 0
ENDOLOGIX INC COM 29266S106 30 2,354 SH   DFND 13 2,354 0 0
ENERGY RECOVERY INC COM 29270J100 198 37,132 SH   DFND 13 37,132 0 0
ERA GROUP INC COM 26885G109 9 300 SH   DFND 13 300 0 0
EXCO RESOURCES INC COM 269279402 181 32,380 SH   DFND 13 32,380 0 0
ENZO BIOCHEM INC COM 294100102 4 1,000 SH   DFND 13 1,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 10 800 SH   DFND 13 800 0 0
EATON VANCE CORP COM NON VTG 278265103 11,141 291,950 SH   DFND 13 287,262 0 4,688
EATON VANCE SR INCOME TR SH BEN INT 27826S103 908 131,591 SH   DFND 13 127,552 0 4,039
ESSEX PPTY TR INC COM 297178105 1,177 6,923 SH   DFND 13 6,906 0 17
EATON VANCE ENHANCED EQ INC COM 278274105 755 57,774 SH   DFND 13 51,367 0 6,407
EATON VANCE MUN BD FD COM 27827X101 376 31,621 SH   DFND 13 31,621 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 98 8,755 SH   DFND 13 8,755 0 0
EURONET WORLDWIDE INC COM 298736109 8 189 SH   DFND 13 189 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 113 9,968 SH   DFND 13 9,968 0 0
EBIX INC COM NEW 278715206 47 2,753 SH   DFND 13 2,753 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,436 35,213 SH   DFND 13 35,213 0 0
FATE THERAPEUTICS INC COM 31189P102 0 1 SH   DFND 13 1 0 0
FASTENAL CO COM 311900104 13,606 275,976 SH   DFND 13 244,265 0 31,711
GENERAL ELECTRIC CO COM 369604103 59,930 2,314,793 SH   DFND 13 2,271,353 0 43,440
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 35 1,400 SH   DFND 13 1,400 0 0
GRACO INC COM 384109104 4,155 55,590 SH   DFND 13 54,773 0 817
FLOTEK INDS INC DEL COM 343389102 145 5,193 SH   DFND 13 5,096 0 97
GENERAL MLS INC COM 370334104 17,671 341,007 SH   DFND 13 336,580 0 4,427
FIBROCELL SCIENCE INC COM NEW 315721209 0 40 SH   DFND 13 40 0 0
GREAT PLAINS ENERGY INC COM 391164100 271 10,007 SH   DFND 13 10,007 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 944 36,328 SH   DFND 13 36,328 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,983 66,178 SH   DFND 13 63,603 0 2,575
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,347 47,810 SH   DFND 13 47,235 0 575
GREENHILL & CO INC COM 395259104 27 511 SH   DFND 13 511 0 0
FIFTH STREET FINANCE CORP COM 31678A103 11 1,200 SH   DFND 13 1,200 0 0
GENWORTH FINL INC COM CL A 37247D106 5,467 308,366 SH   DFND 13 304,585 0 3,781
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 899 287,000 PRN   DFND 13 287,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 1,221 SH   DFND 13 1,221 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 1 150 SH   DFND 13 150 0 0
FULLER H B CO COM 359694106 260 5,376 SH   DFND 13 5,376 0 0
FURMANITE CORPORATION COM 361086101 10 1,000 SH   DFND 13 1,000 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 32 1,710 SH   DFND 13 1,710 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 7 433 SH   DFND 13 433 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 2,111 145,317 SH   DFND 13 144,610 0 707
GLOBAL X FDS SOCIAL MED ETF 37950E416 528 27,088 SH   DFND 13 27,088 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,586 159,305 SH   DFND 13 159,243 0 62
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 762 23,527 SH   DFND 13 21,902 0 1,625
GNC HLDGS INC COM CL A 36191G107 3,169 71,995 SH   DFND 13 70,679 0 1,316
GLOBAL EAGLE ENTMT INC COM 37951D102 11 700 SH   DFND 13 700 0 0
GOGO INC COM 38046C109 5 247 SH   DFND 13 247 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 38 1,316 SH   DFND 13 1,316 0 0
GABELLI EQUITY TR INC COM 362397101 507 65,556 SH   DFND 13 65,556 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 357 24,694 SH   DFND 13 24,694 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,085 189,432 SH   DFND 13 188,519 0 913
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,375 62,809 SH   DFND 13 62,809 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21,242 416,998 SH   DFND 13 411,483 0 5,515
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13,624 461,838 SH   DFND 13 460,521 0 1,317
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,210 126,292 SH   DFND 13 126,292 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,848 45,387 SH   DFND 13 45,387 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,799 106,084 SH   DFND 13 105,984 0 100
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,396 183,646 SH   DFND 13 183,527 0 119
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,420 112,027 SH   DFND 13 112,027 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,187 254,804 SH   DFND 13 254,804 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 44 2,200 SH   DFND 13 2,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 20 SH   DFND 13 20 0 0
HORMEL FOODS CORP COM 440452100 1,218 24,714 SH   DFND 13 21,488 0 3,226
IPASS INC COM 46261V108 17 10,000 SH   DFND 13 10,000 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 210 8,737 SH   DFND 13 8,737 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 49 3,750 SH   DFND 13 3,750 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,588 368,783 SH   DFND 13 367,874 0 909
HARMAN INTL INDS INC COM 413086109 2,187 20,557 SH   DFND 13 19,906 0 651
HUGOTON RTY TR TEX UNIT BEN INT 444717102 33 4,090 SH   DFND 13 4,000 0 90
INTEL CORP SDCV 3.250% 8/0 458140AF7 172 123,000 PRN   DFND 13 123,000 0 0
ISHARES MSCI SINGAP ETF 464286673 3,584 274,437 SH   DFND 13 272,006 0 2,431
ISHARES MSCI UK ETF 464286699 6,755 328,080 SH   DFND 13 322,117 0 5,963
ISHARES MSCI FRANCE ETF 464286707 72 2,462 SH   DFND 13 2,462 0 0
ISHARES MSCI STH KOR ETF 464286772 3,906 63,507 SH   DFND 13 62,949 0 558
HAWAIIAN ELEC INDUSTRIES COM 419870100 285 11,215 SH   DFND 13 9,797 0 1,418
HYPERDYNAMICS CORP COM NEW 448954206 1 374 SH   DFND 13 187 0 187
INTERDIGITAL INC COM 45867G101 72 2,184 SH   DFND 13 2,145 0 39
INTERMUNE INC COM 45884X103 208 6,207 SH   DFND 13 6,207 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 50 SH   DFND 13 50 0 0
ISHARES MSCI ITALCPD ETF 464286855 662 37,367 SH   DFND 13 37,367 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 9 SH   DFND 13 0 0 9
IAC INTERACTIVECORP COM PAR $.001 44919P508 873 12,223 SH   DFND 13 11,848 0 375
ISHARES CHINA LG-CAP ETF 464287184 4 1,000 SH Put DFND 13 1,000 0 0
ISHARES CORE S&P500 ETF 464287200 52,398 278,535 SH   DFND 13 276,134 0 2,401
ISHARES CORE TOTUSBD ETF 464287226 20,464 189,640 SH   DFND 13 188,379 0 1,261
ISHARES GLOB HLTHCRE ETF 464287325 479 5,256 SH   DFND 13 5,256 0 0
ISHARES GLOBAL FINLS ETF 464287333 1,609 28,455 SH   DFND 13 28,364 0 91
ISHARES GLOBAL ENERG ETF 464287341 1,512 34,547 SH   DFND 13 29,247 0 5,300
IAMGOLD CORP COM 450913108 42 12,031 SH   DFND 13 12,031 0 0
INTL PAPER CO COM 460146103 0 100 SH Put DFND 13 100 0 0
HELMERICH & PAYNE INC COM 423452101 6,035 56,108 SH   DFND 13 54,127 0 1,981
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,302 12,678 SH   DFND 13 12,678 0 0
IDEX CORP COM 45167R104 122 1,675 SH   DFND 13 1,617 0 58
HERITAGE FINL CORP WASH COM 42722X106 360 21,252 SH   DFND 13 21,252 0 0
INTUIT COM 461202103 1,355 17,428 SH   DFND 13 17,428 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,025 188,634 SH   DFND 13 185,943 0 2,691
IMPAX LABORATORIES INC COM 45256B101 243 9,201 SH   DFND 13 9,201 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 315 19,110 SH   DFND 13 19,110 0 0
INVESCO MUN TR COM 46131J103 147 12,164 SH   DFND 13 12,164 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,000 SH   DFND 13 1,000 0 0
HIBBETT SPORTS INC COM 428567101 964 18,231 SH   DFND 13 18,194 0 37
INDIA FD INC COM 454089103 175 7,595 SH   DFND 13 7,489 0 106
HILLSHIRE BRANDS CO COM 432589109 783 21,002 SH   DFND 13 20,867 0 135
H & E EQUIPMENT SERVICES INC COM 404030108 999 24,687 SH   DFND 13 22,644 0 2,043
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 33 1,509 SH   DFND 13 1,509 0 0
HCC INS HLDGS INC COM 404132102 686 15,086 SH   DFND 13 14,474 0 612
HCP INC COM 40414L109 6,712 173,025 SH   DFND 13 171,724 0 1,301
HOLOGIC INC COM 436440101 340 15,827 SH   DFND 13 15,693 0 134
HSBC HLDGS PLC ADR A 1/40PF A 404280604 256 10,071 SH   DFND 13 10,071 0 0
HOME BANCORP INC COM 43689E107 0 8 SH   DFND 13 8 0 0
HOME DEPOT INC COM 437076102 23,094 291,850 SH   DFND 13 285,826 0 6,024
ISHARES US REGNL BKS ETF 464288778 337 9,645 SH   DFND 13 9,645 0 0
ISHARES EAFE GRWTH ETF 464288885 6,541 92,191 SH   DFND 13 91,599 0 592
LEXINGTON REALTY TRUST COM 529043101 257 23,529 SH   DFND 13 23,229 0 300
LEXMARK INTL NEW CL A 529771107 262 5,660 SH   DFND 13 5,660 0 0
MANITOWOC INC COM 563571108 685 21,768 SH   DFND 13 21,318 0 450
ISHARES MSCI EURO FL ETF 464289180 28 1,100 SH   DFND 13 1,100 0 0
ISHARES RUS TOP 200 ETF 464289446 2 41 SH   DFND 13 41 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 71 543 SH   DFND 13 543 0 0
LIBERTY PPTY TR SH BEN INT 531172104 115 3,111 SH   DFND 13 3,030 0 81
LIFE TIME FITNESS INC COM 53217R207 321 6,680 SH   DFND 13 6,680 0 0
MANULIFE FINL CORP COM 56501R106 2,660 137,732 SH   DFND 13 137,440 0 292
ISHARES TR MSCI INDONIA ETF 46429B309 1,009 36,491 SH   DFND 13 36,198 0 293
ISHARES TR CHINA ETF 46429B671 10 230 SH   DFND 13 230 0 0
ISHARES TR USA MIN VOL ETF 46429B697 933 25,888 SH   DFND 13 24,498 0 1,390
LIFEPOINT HOSPITALS INC COM 53219L109 183 3,347 SH   DFND 13 3,347 0 0
LINDSAY CORP COM 535555106 1,168 13,241 SH   DFND 13 12,556 0 685
LINEAR TECHNOLOGY CORP COM 535678106 2,702 55,501 SH   DFND 13 55,274 0 227
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6 198 SH   DFND 13 198 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 5 200 SH   DFND 13 200 0 0
LITTELFUSE INC COM 537008104 283 3,027 SH   DFND 13 3,027 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 122 2,362 SH   DFND 13 2,362 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 7 134 SH   DFND 13 134 0 0
JACK IN THE BOX INC COM 466367109 391 6,630 SH   DFND 13 6,630 0 0
LMP CAP & INCOME FD INC COM 50208A102 377 23,425 SH   DFND 13 23,425 0 0
LORILLARD INC COM 544147101 7,876 145,645 SH   DFND 13 143,872 0 1,773
MATERION CORP COM 576690101 37 1,080 SH   DFND 13 985 0 95
JIVE SOFTWARE INC COM 47760A108 32 4,020 SH   DFND 13 4,020 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 904 9,634 SH   DFND 13 9,604 0 30
MAXLINEAR INC CL A 57776J100 6 655 SH   DFND 13 655 0 0
LAKELAND FINL CORP COM 511656100 24 600 SH   DFND 13 600 0 0
M & T BK CORP COM 55261F104 3,232 26,642 SH   DFND 13 26,449 0 193
ISHARES RUS 1000 GRW ETF 464287614 0 200 SH Put DFND 13 200 0 0
ISHARES RUS 1000 ETF 464287622 2,042 19,486 SH   DFND 13 19,486 0 0
LAMAR ADVERTISING CO CL A 512815101 123 2,414 SH   DFND 13 2,414 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 71 13,800 SH   DFND 13 13,800 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 354 243,000 PRN   DFND 13 243,000 0 0
ISHARES U.S. UTILITS ETF 464287697 1,815 17,422 SH   DFND 13 17,387 0 35
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 570 16,208 SH   DFND 13 16,208 0 0
LAS VEGAS SANDS CORP COM 517834107 7,340 90,910 SH   DFND 13 86,483 0 4,427
MSA SAFETY INC COM 553498106 31 541 SH   DFND 13 541 0 0
ISHARES CORE S&P SCP ETF 464287804 71,461 648,859 SH   DFND 13 638,700 0 10,159
ISHARES CORE S&P SCP ETF 464287804 0 200 SH Put DFND 13 200 0 0
ISHARES U.S. BAS MTL ETF 464287838 1,046 12,556 SH   DFND 13 12,556 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,060 90,205 SH   DFND 13 89,980 0 225
MYR GROUP INC DEL COM 55405W104 94 3,708 SH   DFND 13 3,640 0 68
KANSAS CITY SOUTHERN COM NEW 485170302 3,052 29,908 SH   DFND 13 29,491 0 417
ISHARES ASIA 50 ETF 464288430 894 19,461 SH   DFND 13 19,461 0 0
ISHARES INTL DEV RE ETF 464288489 21 690 SH   DFND 13 690 0 0
ISHARES MRG RL ES CP ETF 464288539 233 18,968 SH   DFND 13 18,140 0 828
ISHARES MSCI KLD400 SOC 464288570 685 9,747 SH   DFND 13 8,207 0 1,540
MAINSOURCE FINANCIAL GP INC COM 56062Y102 14 830 SH   DFND 13 0 0 830
ISHARES 1-3 YR CR BD ETF 464288646 47,535 450,654 SH   DFND 13 448,729 0 1,925
ISHARES SHRT TRS BD ETF 464288679 2,369 21,486 SH   DFND 13 21,484 0 2
KEY ENERGY SVCS INC COM 492914106 387 41,917 SH   DFND 13 41,917 0 0
LENNOX INTL INC COM 526107107 164 1,799 SH   DFND 13 1,799 0 0
LEUCADIA NATL CORP COM 527288104 5,395 192,706 SH   DFND 13 69,477 0 123,229
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 130 SH   DFND 13 130 0 0
METLIFE INC UNIT 99/99/9999 59156R116 505 16,485 SH   DFND 13 16,485 0 0
NEWMONT MINING CORP COM 651639106 905 38,611 SH   DFND 13 38,201 0 410
NEWPARK RES INC COM PAR $.01NEW 651718504 212 18,486 SH   DFND 13 18,486 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 482 35,673 SH   DFND 13 35,673 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 14 1,050 SH   DFND 13 1,050 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 700 SH   DFND 13 700 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 121 13,561 SH   DFND 13 4,700 0 8,861
MICROS SYS INC COM 594901100 1,364 25,777 SH   DFND 13 25,753 0 24
NBT BANCORP INC COM 628778102 27 1,105 SH   DFND 13 1,105 0 0
OGE ENERGY CORP COM 670837103 311 8,468 SH   DFND 13 8,186 0 282
MID-AMER APT CMNTYS INC COM 59522J103 141 2,069 SH   DFND 13 2,069 0 0
NTT DOCOMO INC SPONS ADR 62942M201 11 700 SH   DFND 13 700 0 0
NIMBLE STORAGE INC COM 65440R101 20 538 SH   DFND 13 538 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 0 11 SH   DFND 13 11 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,061 29,424 SH   DFND 13 27,833 0 1,591
NATIONAL INSTRS CORP COM 636518102 11 400 SH   DFND 13 400 0 0
MOHAWK INDS INC COM 608190104 538 3,954 SH   DFND 13 3,920 0 34
OMNICARE INC COM 681904108 484 8,117 SH   DFND 13 8,043 0 74
MONARCH CASINO & RESORT INC COM 609027107 6 350 SH   DFND 13 350 0 0
MONDELEZ INTL INC CL A 609207105 13,941 403,501 SH   DFND 13 398,468 0 5,033
MONSANTO CO NEW COM 61166W101 10,418 91,572 SH   DFND 13 89,997 0 1,575
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 2,602 SH   DFND 13 1,551 0 1,051
NORTHROP GRUMMAN CORP COM 666807102 6,351 51,478 SH   DFND 13 50,929 0 549
MONTGOMERY STR INCOME SECS I COM 614115103 19 1,200 SH   DFND 13 1,200 0 0
MOODYS CORP COM 615369105 249 3,145 SH   DFND 13 3,145 0 0
NETAPP INC COM 64110D104 1,537 41,650 SH   DFND 13 41,101 0 549
NORTHWEST NAT GAS CO COM 667655104 10 225 SH   DFND 13 225 0 0
NETSUITE INC COM 64118Q107 38 400 SH   DFND 13 400 0 0
NOVO-NORDISK A S ADR 670100205 6,170 135,166 SH   DFND 13 132,375 0 2,791
MEDLEY CAP CORP COM 58503F106 20 1,501 SH   DFND 13 1,501 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 943 53,774 SH   DFND 13 53,774 0 0
NEUSTAR INC CL A 64126X201 498 15,322 SH   DFND 13 15,322 0 0
MENS WEARHOUSE INC COM 587118100 5 100 SH   DFND 13 100 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 71 5,574 SH   DFND 13 5,574 0 0
MERCADOLIBRE INC COM 58733R102 350 3,683 SH   DFND 13 3,683 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 417 14,259 SH   DFND 13 4,724 0 9,535
WESTERN ASSET GLB HI INCOME COM 95766B109 10 805 SH   DFND 13 805 0 0
U S SILICA HLDGS INC COM 90346E103 1,541 40,361 SH   DFND 13 38,960 0 1,401
UNI PIXEL INC COM NEW 904572203 1 100 SH   DFND 13 100 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,938 43,307 SH   DFND 13 43,098 0 209
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,099 12,676 SH   DFND 13 12,676 0 0
WESTERN REFNG INC COM 959319104 82 2,135 SH   DFND 13 2,135 0 0
WESTERN UN CO COM 959802109 414 25,288 SH   DFND 13 25,288 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 62,231 766,489 SH   DFND 13 763,482 0 3,007
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,754 170,378 SH   DFND 13 168,038 0 2,340
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 333 3,120 SH   DFND 13 3,120 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1 40 SH   DFND 13 40 0 0
WEYERHAEUSER CO COM 962166104 3,176 108,214 SH   DFND 13 106,469 0 1,745
UNITED BANCSHARES INC OHIO COM 909458101 165 10,548 SH   DFND 13 4,388 0 6,160
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 118 1,992 SH   DFND 13 1,992 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 200 SH Put DFND 13 200 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,300 25,700 SH   DFND 13 25,512 0 188
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 20,900 SH Put DFND 13 20,900 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,271 14,042 SH   DFND 13 13,717 0 325
WHITEWAVE FOODS CO COM CL A 966244105 1,379 48,369 SH   DFND 13 47,997 0 372
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41,341 516,887 SH   DFND 13 513,016 0 3,871
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,072 20,913 SH   DFND 13 20,824 0 89
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 45 877 SH   DFND 13 877 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39 1,643 SH   DFND 13 1,633 0 10
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,034 271,056 SH   DFND 13 267,757 0 3,299
VEEVA SYS INC CL A COM 922475108 13 488 SH   DFND 13 488 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,036 20,342 SH   DFND 13 20,217 0 125
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 500 SH Put DFND 13 500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 651 10,242 SH   DFND 13 10,242 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,421 517,978 SH   DFND 13 514,516 0 3,462
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,364 357,361 SH   DFND 13 355,379 0 1,982
WELLS FARGO & CO NEW COM 949746101 6,316 126,983 SH   DFND 13 126,298 0 685
UNITEDHEALTH GROUP INC COM 91324P102 20,637 251,706 SH   DFND 13 247,618 0 4,088
TRULIA INC COM 897888103 1 38 SH   DFND 13 38 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,832 63,906 SH   DFND 13 61,791 0 2,115
VIRNETX HLDG CORP COM 92823T108 81 5,711 SH   DFND 13 5,711 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 37 1,009 SH   DFND 13 1,009 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 9,697 243,447 SH   DFND 13 243,247 0 200
VISHAY PRECISION GROUP INC COM 92835K103 1 35 SH   DFND 13 35 0 0
VISTEON CORP COM NEW 92839U206 50 564 SH   DFND 13 551 0 13
WESCO INTL INC COM 95082P105 97 1,170 SH   DFND 13 1,170 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 44 1,200 SH Put DFND 13 1,200 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 134 6,831 SH   DFND 13 6,831 0 0
ZIX CORP COM 98974P100 2 500 SH   DFND 13 500 0 0
ZULILY INC CL A 989774104 53 1,064 SH   DFND 13 1,064 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,825 223,594 SH   DFND 13 219,549 0 4,045
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 370 9,369 SH   DFND 13 9,369 0 0
BUNGE LIMITED COM G16962105 2,768 34,810 SH   DFND 13 34,810 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 244 3,782 SH   DFND 13 3,782 0 0
COVIDIEN PLC SHS G2554F113 7,614 103,373 SH   DFND 13 99,672 0 3,701
FLEETMATICS GROUP PLC COM G35569105 100 2,999 SH   DFND 13 2,938 0 61
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 253 SH   DFND 13 253 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 63 SH   DFND 13 63 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 625 11,485 SH   DFND 13 10,577 0 908
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,614 38,656 SH   DFND 13 37,202 0 1,454
MAGICJACK VOCALTEC LTD SHS M6787E101 10 449 SH   DFND 13 449 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 82 2,725 SH   DFND 13 2,725 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 624 15,107 SH   DFND 13 14,607 0 500
ASM INTL N V NY REGISTER SH N07045102 16 400 SH   DFND 13 400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,595 267,551 SH   DFND 13 267,551 0 0
UNIQURE NV SHS N90064101 5 325 SH   DFND 13 325 0 0
WISDOMTREE TR DEFA FD 97717W703 4,054 74,162 SH   DFND 13 74,162 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,112 150,234 SH   DFND 13 148,715 0 1,519
PARTNERRE LTD COM G6852T105 2,024 19,557 SH   DFND 13 19,557 0 0
YANDEX N V SHS CLASS A N97284108 93 3,084 SH   DFND 13 3,084 0 0
WORKDAY INC CL A 98138H101 2,530 27,678 SH   DFND 13 27,532 0 146
RENAISSANCERE HOLDINGS LTD COM G7496G103 190 1,945 SH   DFND 13 1,945 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,165 11,033 SH   DFND 13 10,999 0 34
SINA CORP ORD G81477104 9 150 SH   DFND 13 150 0 0
ALKERMES PLC SHS G01767105 224 5,074 SH   DFND 13 5,074 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 281 9,037 SH   DFND 13 9,037 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 50 SH   DFND 13 50 0 0
AON PLC SHS CL A G0408V102 2,116 25,110 SH   DFND 13 25,049 0 61
ARCH CAP GROUP LTD ORD G0450A105 122 2,120 SH   DFND 13 2,120 0 0
PERRIGO CO PLC SHS G97822103 2,703 17,477 SH   DFND 13 17,438 0 39
YUM BRANDS INC COM 988498101 3,391 44,980 SH   DFND 13 44,669 0 311
STATE AUTO FINL CORP COM 855707105 56 2,639 SH   DFND 13 2,639 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 20 693 SH   DFND 13 613 0 80
SINCLAIR BROADCAST GROUP INC CL A 829226109 429 15,836 SH   DFND 13 15,836 0 0
SYNAPTICS INC COM 87157D109 4 73 SH   DFND 13 73 0 0
SYNGENTA AG SPONSORED ADR 87160A100 381 5,030 SH   DFND 13 4,385 0 645
SYNOVUS FINL CORP COM 87161C105 42 12,268 SH   DFND 13 12,268 0 0
SWIFT ENERGY CO COM 870738101 193 17,895 SH   DFND 13 17,895 0 0
SYMANTEC CORP COM 871503108 3,903 195,462 SH   DFND 13 190,640 0 4,822
TD AMERITRADE HLDG CORP COM 87236Y108 14 404 SH   DFND 13 404 0 0
THL CR INC COM 872438106 1,019 73,857 SH   DFND 13 73,857 0 0
TICC CAPITAL CORP COM 87244T109 0 16 SH   DFND 13 16 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 559 12,500 SH   DFND 13 12,450 0 50
THOMSON REUTERS CORP COM 884903105 788 23,055 SH   DFND 13 23,055 0 0
TOWERS WATSON & CO CL A 891894107 366 3,206 SH   DFND 13 3,206 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 500 SH   DFND 13 500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6,502 808,670 SH   DFND 13 803,370 0 5,300
TEMPUR SEALY INTL INC COM 88023U101 71 1,398 SH   DFND 13 1,398 0 0
TEREX CORP NEW COM 880779103 895 20,205 SH   DFND 13 20,180 0 25
TIME WARNER CABLE INC COM 88732J207 1,056 7,701 SH   DFND 13 7,701 0 0
TESARO INC COM 881569107 1 27 SH   DFND 13 27 0 0
TESLA MTRS INC COM 88160R101 2,451 11,756 SH   DFND 13 11,386 0 370
TRIANGLE CAP CORP COM 895848109 1,210 46,747 SH   DFND 13 46,579 0 168
TRIMBLE NAVIGATION LTD COM 896239100 1,043 26,828 SH   DFND 13 25,885 0 943
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 37 572 SH   DFND 13 572 0 0
TOTAL S A SPONSORED ADR 89151E109 13,232 201,703 SH   DFND 13 200,739 0 964
TRIPLE-S MGMT CORP CL B 896749108 23 1,400 SH   DFND 13 1,400 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3 21 SH   DFND 13 21 0 0
TEXTRON INC COM 883203101 1,888 48,045 SH   DFND 13 47,784 0 261
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,486 156,430 SH   DFND 13 144,249 0 12,181
SKYWEST INC COM 830879102 406 31,832 SH   DFND 13 31,832 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,480 119,401 SH   DFND 13 117,212 0 2,189
SPECTRA ENERGY CORP COM 847560109 13,487 365,105 SH   DFND 13 357,924 0 7,181
SPECTRA ENERGY PARTNERS LP COM 84756N109 374 7,639 SH   DFND 13 7,639 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62 2,185 SH   DFND 13 2,174 0 11
SHANDA GAMES LTD SP ADR REPTG A 81941U105 124 19,132 SH   DFND 13 19,132 0 0
SNAP ON INC COM 833034101 5,251 46,272 SH   DFND 13 45,552 0 720
STAAR SURGICAL CO COM PAR $0.01 852312305 57 3,009 SH   DFND 13 3,009 0 0
STRYKER CORP COM 863667101 27,125 332,948 SH   DFND 13 313,305 0 19,643
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 146 3,519 SH   DFND 13 3,519 0 0
SOLARWINDS INC COM 83416B109 821 19,270 SH   DFND 13 19,160 0 110
SOLARCITY CORP COM 83416T100 112 1,791 SH   DFND 13 1,591 0 200
SUMMIT ST BK SANTA ROSA CALI COM 866264203 22 2,000 SH   DFND 13 2,000 0 0
SUN CMNTYS INC COM 866674104 1,279 28,367 SH   DFND 13 28,272 0 95
SIEMENS A G SPONSORED ADR 826197501 1,857 13,738 SH   DFND 13 13,738 0 0
SIERRA BANCORP COM 82620P102 2 108 SH   DFND 13 108 0 0
SIGA TECHNOLOGIES INC COM 826917106 3 1,000 SH   DFND 13 0 0 1,000
ONCOTHYREON INC COM 682324108 104 34,850 SH   DFND 24 34,850 0 0
OWENS ILL INC COM NEW 690768403 29 872 SH   DFND 24 872 0 0
PVH CORP COM 693656100 119 951 SH   DFND 24 951 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 90 6,416 SH   DFND 24 6,416 0 0
PIONEER NAT RES CO COM 723787107 93 498 SH   DFND 24 498 0 0
PITNEY BOWES INC COM 724479100 20 779 SH   DFND 24 779 0 0
PLUG POWER INC COM NEW 72919P202 128 18,068 SH   DFND 24 18,068 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32 551 SH   DFND 24 551 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10 200 SH   DFND 24 200 0 0
REDWOOD TR INC COM 758075402 270 13,308 SH   DFND 24 13,308 0 0
REGADO BIOSCIENCES INC COM 75874Q107 95 7,563 SH   DFND 24 7,563 0 0
REGENCY CTRS CORP COM 758849103 6 110 SH   DFND 24 110 0 0
REGENERON PHARMACEUTICALS COM 75886F107 88 293 SH   DFND 24 293 0 0
RPM INTL INC COM 749685103 491 11,736 SH   DFND 24 11,736 0 0
SL GREEN RLTY CORP COM 78440X101 81 807 SH   DFND 24 807 0 0
SLM CORP COM 78442P106 145 5,923 SH   DFND 24 5,923 0 0
ISHARES COHEN&STEER REIT 464287564 844 10,268 SH   DFND 4 9,569 699 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1 1,000 PRN   DFND 4 1,000 0 0
IGATE CORP COM 45169U105 1,053 33,399 SH   DFND 4 33,249 0 150
INTUIT COM 461202103 32,357 416,307 SH   DFND 4 404,907 6,367 5,033
INVENSENSE INC COM 46123D205 8 349 SH   DFND 4 0 349 0
HICKORY TECH CORP COM 429060106 232 18,170 SH   DFND 4 10,020 8,150 0
HILL ROM HLDGS INC COM 431475102 1,896 49,183 SH   DFND 4 44,369 860 3,954
HCP INC COM 40414L109 56,003 1,443,673 SH   DFND 4 1,322,961 104,519 16,193
INGLES MKTS INC CL A 457030104 2 100 SH   DFND 4 0 0 100
KILROY RLTY CORP COM 49427F108 281 4,790 SH   DFND 4 3,948 187 655
MANITOWOC INC COM 563571108 539 17,134 SH   DFND 4 15,179 500 1,455
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,294 44,808 SH   DFND 4 23,959 7,802 13,047
MANPOWERGROUP INC COM 56418H100 127 1,609 SH   DFND 4 880 0 729
ISHARES TR MSCI POL CAP ETF 46429B606 3,672 122,198 SH   DFND 4 121,873 125 200
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 625 9,293 SH   DFND 4 9,293 0 0
LILLY ELI & CO COM 532457108 34,113 579,561 SH   DFND 4 471,956 52,623 54,982
MARINEMAX INC COM 567908108 6 387 SH   DFND 4 387 0 0
LINCOLN EDL SVCS CORP COM 533535100 26 7,000 SH   DFND 4 7,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,129 15,677 SH   DFND 4 14,414 1,263 0
LINCOLN NATL CORP IND COM 534187109 5,415 106,886 SH   DFND 4 94,831 964 11,091
LIQUIDITY SERVICES INC COM 53635B107 146 5,604 SH   DFND 4 5,604 0 0
LITTELFUSE INC COM 537008104 1,083 11,567 SH   DFND 4 11,567 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 353 19,081 SH   DFND 4 19,081 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 57 2,518 SH   DFND 4 2,518 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,476 53,217 SH   DFND 4 37,857 10,025 5,335
MARTIN MARIETTA MATLS INC COM 573284106 3,591 27,978 SH   DFND 4 26,064 1,914 0
JANUS CAP GROUP INC COM 47102X105 1,821 167,494 SH   DFND 4 166,617 0 877
LOUISIANA PAC CORP COM 546347105 648 38,439 SH   DFND 4 12,038 1,391 25,010
MATRIX SVC CO COM 576853105 0 4 SH   DFND 4 4 0 0
MATTEL INC COM 577081102 23,112 576,221 SH   DFND 4 547,199 13,938 15,084
LTC PPTYS INC COM 502175102 38 1,000 SH   DFND 4 1,000 0 0
MCCLATCHY CO CL A 579489105 7 1,023 SH   DFND 4 1,023 0 0
JOY GLOBAL INC COM 481165108 3,325 57,324 SH   DFND 4 49,959 0 7,365
MFS INTER INCOME TR SH BEN INT 55273C107 35 6,754 SH   DFND 4 6,754 0 0
MKS INSTRUMENT INC COM 55306N104 917 30,690 SH   DFND 4 30,690 0 0
ISHARES U.S. FINLS ETF 464287788 14 170 SH   DFND 4 170 0 0
ISHARES MRNGSTR LG-CP VL 464288109 82 1,000 SH   DFND 4 1,000 0 0
ISHARES INTL TREA BD ETF 464288117 14,639 142,191 SH   DFND 4 140,123 2,068 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 546 7,639 SH   DFND 4 7,639 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,930 12,403 SH   DFND 4 12,350 53 0
MACYS INC COM 55616P104 10,993 185,406 SH   DFND 4 160,998 777 23,631
ISHARES CREDIT BD ETF 464288620 1,403 12,812 SH   DFND 4 12,812 0 0
ISHARES SHRT TRS BD ETF 464288679 3,358 30,454 SH   DFND 4 30,200 0 254
MESABI TR CTF BEN INT 590672101 316 15,000 SH   DFND 4 0 0 15,000
METHODE ELECTRS INC COM 591520200 688 22,450 SH   DFND 4 22,450 0 0
METLIFE INC COM 59156R108 51,012 966,140 SH   DFND 4 937,248 2,647 26,245
MUELLER INDS INC COM 624756102 234 7,800 SH   DFND 4 7,800 0 0
NEW YORK TIMES CO CL A 650111107 1,790 104,550 SH   DFND 4 87,608 15,000 1,942
METRO BANCORP INC PA COM 59161R101 134 6,318 SH   DFND 4 6,318 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 114 8,448 SH   DFND 4 1,583 6,865 0
NIDEC CORP SPONSORED ADR 654090109 184 5,983 SH   DFND 4 5,983 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,986 58,381 SH   DFND 4 27,395 0 30,986
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 82 5,995 SH   DFND 4 5,995 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 75,028 787,365 SH   DFND 4 752,178 18,285 16,902
NATIONAL FUEL GAS CO N J COM 636180101 1,060 15,134 SH   DFND 4 9,114 5,020 1,000
NATIONAL PENN BANCSHARES INC COM 637138108 3 309 SH   DFND 4 309 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5 200 SH   DFND 4 0 0 200
OIL STS INTL INC COM 678026105 8,061 81,757 SH   DFND 4 79,254 2,150 353
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2 118 SH   DFND 4 20 98 0
MOHAWK INDS INC COM 608190104 2,531 18,617 SH   DFND 4 16,224 589 1,804
NAVISTAR INTL CORP NEW COM 63934E108 815 24,052 SH   DFND 4 9,312 0 14,740
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1 1,000 PRN   DFND 4 1,000 0 0
NELNET INC CL A 64031N108 470 11,489 SH   DFND 4 11,489 0 0
MEDICINES CO COM 584688105 90 3,160 SH   DFND 4 3,160 0 0
NOVO-NORDISK A S ADR 670100205 5,203 113,981 SH   DFND 4 107,955 6,026 0
NUANCE COMMUNICATIONS INC COM 67020Y100 137 7,968 SH   DFND 4 5,686 0 2,282
NUCOR CORP COM 670346105 6,966 137,822 SH   DFND 4 99,065 34,391 4,366
NEUBERGER BERMAN HGH YLD FD COM 64128C106 36 2,630 SH   DFND 4 2,630 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 135 10,691 SH   DFND 4 10,691 0 0
MORGANS HOTEL GROUP CO COM 61748W108 22 2,714 SH   DFND 4 0 2,714 0
MERCADOLIBRE INC COM 58733R102 950 9,991 SH   DFND 4 9,961 30 0
MERCK & CO INC NEW COM 58933Y105 220,142 3,877,795 SH   DFND 4 3,338,234 401,361 138,200
NUVEEN VA PREM INCOME MUN FD COM 67064R102 44 3,425 SH   DFND 4 3,425 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 29 2,181 SH   DFND 4 0 0 2,181
NUVEEN AMT-FREE MUN INCOME F COM 670657105 45 3,466 SH   DFND 4 823 2,643 0
MEREDITH CORP COM 589433101 6,948 149,654 SH   DFND 4 154 0 149,500
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,184 15,939 SH   DFND 4 12,280 3,659 0
WESTERN DIGITAL CORP COM 958102105 1,663 18,113 SH   DFND 4 17,167 0 946
UNDER ARMOUR INC CL A 904311107 2,438 21,272 SH   DFND 4 19,591 351 1,330
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,477 59,510 SH   DFND 4 55,570 3,940 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,293,641 31,878,701 SH   DFND 4 30,403,105 1,082,039 393,557
WESTLAKE CHEM CORP COM 960413102 1,213 18,323 SH   DFND 4 17,643 0 680
WEYERHAEUSER CO PREF CONV SER A 962166872 220 4,025 SH   DFND 4 4,025 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 351 3,836 SH   DFND 4 3,836 0 0
WALGREEN CO COM 931422109 0 1,000 SH Call DFND 4 1,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 141 SH   DFND 4 141 0 0
WILEY JOHN & SONS INC CL A 968223206 120 2,090 SH   DFND 4 1,661 280 149
WILLBROS GROUP INC DEL COM 969203108 3,046 241,369 SH   DFND 4 0 0 241,369
WILLIAMS COS INC DEL COM 969457100 5,018 123,667 SH   DFND 4 114,685 8,919 63
WATSCO INC COM 942622200 651 6,513 SH   DFND 4 6,513 0 0
WAUSAU PAPER CORP COM 943315101 42 3,279 SH   DFND 4 3,279 0 0
WEB COM GROUP INC COM 94733A104 26 755 SH   DFND 4 0 0 755
WILLIS LEASE FINANCE CORP COM 970646105 9 450 SH   DFND 4 450 0 0
WILSHIRE BANCORP INC COM 97186T108 281 25,347 SH   DFND 4 25,347 0 0
UNITED STATES STL CORP NEW COM 912909108 2,319 83,997 SH   DFND 4 83,878 79 40
VENAXIS INC COM 92262A107 602 228,890 SH   DFND 4 156,890 0 72,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,665 169,145 SH   DFND 4 158,815 5,715 4,615
WEIGHT WATCHERS INTL INC NEW COM 948626106 309 15,068 SH   DFND 4 14,899 0 169
WEINGARTEN RLTY INVS SH BEN INT 948741103 74 2,475 SH   DFND 4 998 195 1,282
WINNEBAGO INDS INC COM 974637100 142 5,200 SH   DFND 4 4,000 0 1,200
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3 3,000 PRN   DFND 4 3,000 0 0
UNITED STATIONERS INC COM 913004107 257 6,266 SH   DFND 4 0 0 6,266
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,238 398,024 SH   DFND 4 393,024 4,980 20
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22 1,098 SH   DFND 4 998 100 0
WELLS FARGO & CO NEW W EXP 10/28/201 949746119 2,071 111,087 SH   DFND 4 111,087 0 0
UNITIL CORP COM 913259107 131 3,975 SH   DFND 4 0 0 3,975
VERISIGN INC COM 92343E102 4,554 84,485 SH   DFND 4 81,992 2,218 275
UNIVERSAL HLTH SVCS INC CL B 913903100 964 11,740 SH   DFND 4 7,461 0 4,279
VERTEX PHARMACEUTICALS INC COM 92532F100 3,411 48,231 SH   DFND 4 46,530 431 1,270
URBAN OUTFITTERS INC COM 917047102 244 6,678 SH   DFND 4 841 5,351 486
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,361 511,760 SH   DFND 4 448,719 3,949 59,092
VILLAGE SUPER MKT INC CL A NEW 927107409 112 4,233 SH   DFND 4 4,184 49 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,600 156,277 SH   DFND 4 152,466 3,811 0
VALE S A ADR REPSTG PFD 91912E204 118 9,485 SH   DFND 4 9,485 0 0
UIL HLDG CORP COM 902748102 382 10,347 SH   DFND 4 10,347 0 0
UMB FINL CORP COM 902788108 1,468 22,694 SH   DFND 4 22,598 96 0
VALMONT INDS INC COM 920253101 1,037 6,968 SH   DFND 4 2,689 875 3,404
VIVUS INC COM 928551100 65 11,000 SH   DFND 4 11,000 0 0
WENDYS CO COM 95058W100 39 4,239 SH   DFND 4 1,146 3,093 0
WERNER ENTERPRISES INC COM 950755108 211 8,255 SH   DFND 4 5,700 0 2,555
US BANCORP DEL COM NEW 902973304 272,406 6,355,853 SH   DFND 4 5,771,641 273,507 310,705
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 987 21,522 SH   DFND 4 19,940 185 1,397
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 464 4,498 SH   DFND 4 40 59 4,399
ZIOPHARM ONCOLOGY INC COM 98973P101 0 30 SH   DFND 4 30 0 0
ZWEIG FD COM NEW 989834205 14 937 SH   DFND 4 937 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 74 5,289 SH   DFND 4 5,289 0 0
CHINA CORD BLOOD CORP SHS G21107100 40 10,000 SH   DFND 4 0 0 10,000
EATON CORP PLC SHS G29183103 160,584 2,137,740 SH   DFND 4 1,995,483 88,358 53,899
ENSTAR GROUP LIMITED SHS G3075P101 15 109 SH   DFND 4 65 44 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 200 SH   DFND 4 200 0 0
ENSCO PLC SHS CLASS A G3157S106 2,262 42,857 SH   DFND 4 42,579 174 104
EVEREST RE GROUP LTD COM G3223R108 3,507 22,911 SH   DFND 4 18,617 0 4,294
INTELSAT S A COM L5140P101 0 6 SH   DFND 4 6 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4 400 SH   DFND 4 0 400 0
ELBIT SYS LTD ORD M3760D101 2 26 SH   DFND 4 26 0 0
LUMENIS LTD SHS CL B M6778Q121 0 10 SH   DFND 4 10 0 0
TEEKAY CORPORATION COM Y8564W103 122 2,164 SH   DFND 4 664 1,500 0
TEEKAY TANKERS LTD CL A Y8565N102 129 36,322 SH   DFND 4 36,322 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 639 51,314 SH   DFND 4 51,314 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,443 79,798 SH   DFND 4 77,700 1,994 104
MONTPELIER RE HOLDINGS LTD SHS G62185106 222 7,464 SH   DFND 4 5,816 1,648 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,586 37,204 SH   DFND 4 35,941 1,263 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 57,617 1,217,090 SH   DFND 4 1,186,279 25,539 5,272
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 89 1,570 SH   DFND 4 570 0 1,000
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 8 SH   DFND 4 8 0 0
WYNN RESORTS LTD COM 983134107 13,040 58,700 SH   DFND 4 57,484 1,016 200
SINA CORP ORD G81477104 4,329 71,666 SH   DFND 4 71,635 31 0
XILINX INC COM 983919101 987 18,191 SH   DFND 4 10,741 2,975 4,475
XILINX INC NOTE 2.625% 6/1 983919AF8 13 7,000 PRN   DFND 4 7,000 0 0
XENOPORT INC COM 98411C100 1 100 SH   DFND 4 0 0 100
ACTAVIS PLC SHS G0083B108 5,457 26,510 SH   DFND 4 20,671 216 5,623
ACTAVIS PLC SHS G0083B108 779 175,200 SH Put DFND 4 175,200 0 0
THIRD PT REINS LTD COM G8827U100 166 10,460 SH   DFND 4 0 10,460 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 1 350 SH   DFND 4 350 0 0
AMBARELLA INC SHS G037AX101 0 7 SH   DFND 4 7 0 0
AON PLC SHS CL A G0408V102 11,067 131,315 SH   DFND 4 126,955 4,105 255
YAMANA GOLD INC COM 98462Y100 93 10,570 SH   DFND 4 10,002 568 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,036 59,600 SH   DFND 4 48,100 0 11,500
SILVER STD RES INC COM 82823L106 1 70 SH   DFND 4 70 0 0
STATE STR CORP COM 857477103 17,832 256,388 SH   DFND 4 244,210 6,378 5,800
SUPER MICRO COMPUTER INC COM 86800U104 0 5 SH   DFND 4 5 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 720 26,574 SH   DFND 4 25,474 1,100 0
STATOIL ASA SPONSORED ADR 85771P102 366 12,958 SH   DFND 4 7,681 177 5,100
STEIN MART INC COM 858375108 585 41,730 SH   DFND 4 41,730 0 0
SURMODICS INC COM 868873100 5,623 248,823 SH   DFND 4 108,595 0 140,228
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2,899 332,418 SH   DFND 4 331,818 0 600
SYKES ENTERPRISES INC COM 871237103 480 24,150 SH   DFND 4 20,008 0 4,142
SYSCO CORP COM 871829107 7,948 219,984 SH   DFND 4 177,048 25,546 17,390
TCF FINL CORP COM 872275102 24,325 1,460,094 SH   DFND 4 543,854 14,627 901,613
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 505 8,983 SH   DFND 4 5,908 3,075 0
TECH DATA CORP COM 878237106 160 2,620 SH   DFND 4 2,620 0 0
TEJON RANCH CO W EXP 08/31/201 879080133 8 2,239 SH   DFND 4 2,016 223 0
THERAVANCE INC COM 88338T104 14 439 SH   DFND 4 23 156 260
THERMON GROUP HLDGS INC COM 88362T103 274 11,831 SH   DFND 4 11,370 461 0
TOWERS WATSON & CO CL A 891894107 2,291 20,090 SH   DFND 4 20,071 19 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,543 13,666 SH   DFND 4 12,093 559 1,014
TENARIS S A SPONSORED ADR 88031M109 249 5,635 SH   DFND 4 995 200 4,440
TENNANT CO COM 880345103 3,527 53,746 SH   DFND 4 48,246 5,500 0
TIVO INC COM 888706108 2,119 160,192 SH   DFND 4 62,832 0 97,360
TREEHOUSE FOODS INC COM 89469A104 30 415 SH   DFND 4 350 65 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 81 1,350 SH   DFND 4 1,350 0 0
TEXAS INSTRS INC COM 882508104 179,674 3,809,889 SH   DFND 4 3,650,765 91,699 67,425
TORTOISE ENERGY CAP CORP COM 89147U100 319 9,612 SH   DFND 4 287 0 9,325
TRINITY INDS INC COM 896522109 2,129 29,582 SH   DFND 4 27,450 0 2,132
SIRIUS XM HLDGS INC COM 82968B103 2,083 650,841 SH   DFND 4 496,481 100 154,260
SIX FLAGS ENTMT CORP NEW COM 83001A102 500 12,451 SH   DFND 4 12,451 0 0
STERLING BANCORP DEL COM 85917A100 2,057 162,480 SH   DFND 4 162,480 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 17,497 219,542 SH   DFND 4 214,501 4,330 711
SENSIENT TECHNOLOGIES CORP COM 81725T100 251 4,452 SH   DFND 4 4,452 0 0
SERVICENOW INC COM 81762P102 5,175 86,388 SH   DFND 4 86,139 249 0
SNYDERS-LANCE INC COM 833551104 65 2,320 SH   DFND 4 800 400 1,120
STAGE STORES INC COM NEW 85254C305 544 22,231 SH   DFND 4 22,231 0 0
STAG INDL INC COM 85254J102 5,867 243,429 SH   DFND 4 231,929 4,839 6,661
STURM RUGER & CO INC COM 864159108 707 11,816 SH   DFND 4 2,265 9,551 0
SOLAR CAP LTD COM 83413U100 482 22,150 SH   DFND 4 22,150 0 0
SOLERA HOLDINGS INC COM 83421A104 17 267 SH   DFND 4 132 0 135
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 214 5,000 SH   DFND 4 5,000 0 0
SOTHEBYS COM 835898107 177 4,075 SH   DFND 4 3,887 188 0
SILGAN HOLDINGS INC COM 827048109 3,844 77,618 SH   DFND 4 77,618 0 0
ORACLE CORP COM 68389X105 78,625 1,921,920 SH   DFND 73 570,066 0 1,351,854
PDL BIOPHARMA INC COM 69329Y104 1,484 178,601 SH   DFND 73 160,641 0 17,960
PPL CORP COM 69351T106 16,807 507,160 SH   DFND 73 176,472 0 330,688
PVH CORP COM 693656100 1,735 13,905 SH   DFND 73 201 0 13,704
PERFICIENT INC COM 71375U101 240 13,244 SH   DFND 73 2,604 0 10,640
PILGRIMS PRIDE CORP NEW COM 72147K108 106 5,054 SH   OTR 73 0 0 5,054
PITNEY BOWES INC COM 724479100 966 37,153 SH   DFND 73 498 0 36,655
QEP RES INC COM 74733V100 899 30,550 SH   DFND 73 441 0 30,109
QUALCOMM INC COM 747525103 493 6,258 SH   OTR 73 0 0 6,258
QUANTA SVCS INC COM 74762E102 6,705 181,709 SH   DFND 73 63,030 0 118,679
PRIMORIS SVCS CORP COM 74164F103 222 7,419 SH   DFND 73 1,461 0 5,958
PROASSURANCE CORP COM 74267C106 1,783 40,033 SH   DFND 73 36,626 0 3,407
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,474 122,952 SH   DFND 73 96,866 0 26,086
REPUBLIC SVCS INC COM 760759100 1,574 46,074 SH   DFND 73 665 0 45,409
ROBERT HALF INTL INC COM 770323103 982 23,418 SH   DFND 73 338 0 23,080
RALPH LAUREN CORP CL A 751212101 1,621 10,072 SH   DFND 73 145 0 9,927
RYDER SYS INC COM 783549108 727 9,097 SH   DFND 73 131 0 8,966
SCHLUMBERGER LTD COM 806857108 43,170 442,773 SH   DFND 73 68,477 0 374,296
ACORDA THERAPEUTICS INC COM 00484M106 237 6,243 SH   DFND 73 1,228 0 5,015
BABCOCK & WILCOX CO NEW COM 05615F102 1,360 40,976 SH   DFND 73 1,658 0 39,318
AIRGAS INC COM 009363102 1,208 11,340 SH   DFND 73 164 0 11,176
ALEXION PHARMACEUTICALS INC COM 015351109 5,125 33,702 SH   DFND 73 487 0 33,215
ALLIANT ENERGY CORP COM 018802108 686 12,078 SH   OTR 73 0 0 12,078
ALLSTATE CORP COM 020002101 32,571 575,669 SH   DFND 73 238,135 0 337,534
ANGIES LIST INC COM 034754101 1,135 93,155 SH   DFND 73 4,118 0 89,037
AVERY DENNISON CORP COM 053611109 5,899 116,429 SH   DFND 73 40,209 0 76,220
BROADCOM CORP CL A 111320107 2,959 94,027 SH   DFND 73 1,357 0 92,670
CHICOS FAS INC COM 168615102 331 20,625 SH   DFND 73 20,321 0 304
BIG 5 SPORTING GOODS CORP COM 08915P101 147 9,168 SH   DFND 73 1,838 0 7,330
BIOMARIN PHARMACEUTICAL INC COM 09061G101 153 2,247 SH   DFND 73 237 0 2,010
CISCO SYS INC COM 17275R102 60,813 2,712,944 SH   DFND 73 732,882 0 1,980,062
CISCO SYS INC COM 17275R102 433 19,298 SH   OTR 73 0 0 19,298
CINTAS CORP COM 172908105 1,499 25,154 SH   DFND 73 248 0 24,906
CIGNA CORPORATION COM 125509109 9,402 112,287 SH   DFND 73 23,233 0 89,054
CRA INTL INC COM 12618T105 190 8,742 SH   DFND 73 1,722 0 7,020
BARRETT BUSINESS SERVICES IN COM 068463108 50 838 SH   OTR 73 0 0 838
CADENCE DESIGN SYSTEM INC COM 127387108 596 38,326 SH   OTR 73 0 0 38,326
CAMERON INTERNATIONAL CORP COM 13342B105 2,281 36,930 SH   DFND 73 533 0 36,397
CLIFFS NAT RES INC COM 18683K101 4,513 220,568 SH   DFND 73 5,142 0 215,426
CLOROX CO DEL COM 189054109 1,948 22,131 SH   DFND 73 319 0 21,812
COACH INC COM 189754104 2,348 47,287 SH   DFND 73 683 0 46,604
CORNING INC COM 219350105 12,297 590,627 SH   DFND 73 144,916 0 445,711
COEUR MNG INC COM NEW 192108504 320 34,403 SH   OTR 73 0 0 34,403
COLGATE PALMOLIVE CO COM 194162103 11,411 175,911 SH   DFND 73 2,385 0 173,526
CYTOKINETICS INC COM NEW 23282W605 175 18,380 SH   DFND 73 3,620 0 14,760
CYRUSONE INC COM 23283R100 400 19,216 SH   DFND 73 18,930 0 286
DISNEY WALT CO COM DISNEY 254687106 57,135 713,569 SH   DFND 73 174,311 0 539,258
DOLLAR GEN CORP NEW COM 256677105 7,976 143,765 SH   DFND 73 50,732 0 93,033
EDWARDS LIFESCIENCES CORP COM 28176E108 1,355 18,269 SH   DFND 73 264 0 18,005
EXELIS INC COM 30162A108 196 10,294 SH   DFND 73 825 0 9,469
FMC TECHNOLOGIES INC COM 30249U101 2,102 40,205 SH   DFND 73 580 0 39,625
FXCM INC COM CL A 302693106 1,467 99,327 SH   DFND 73 80,287 0 19,040
ENTERGY CORP NEW COM 29364G103 17,485 261,558 SH   DFND 73 87,273 0 174,285
EQT CORP COM 26884L109 3,992 41,170 SH   DFND 73 1,966 0 39,204
EURONET WORLDWIDE INC COM 298736109 364 8,758 SH   DFND 73 1,723 0 7,035
EVERCORE PARTNERS INC CLASS A 29977A105 739 13,381 SH   DFND 73 1,941 0 11,440
FEDERAL MOGUL CORP COM 313549404 211 11,288 SH   DFND 73 2,223 0 9,065
GREAT SOUTHN BANCORP INC COM 390905107 194 6,464 SH   DFND 73 1,292 0 5,172
FIDELITY NATL INFORMATION SV COM 31620M106 2,647 49,517 SH   DFND 73 715 0 48,802
GREEN PLAINS RENEWABLE ENERG COM 393222104 124 4,149 SH   OTR 73 0 0 4,149
GENWORTH FINL INC COM CL A 37247D106 1,496 84,386 SH   DFND 73 1,218 0 83,168
FUELCELL ENERGY INC COM 35952H106 129 52,212 SH   DFND 73 10,284 0 41,928
FUTUREFUEL CORPORATION COM 36116M106 1,949 95,993 SH   DFND 73 86,194 0 9,799
G-III APPAREL GROUP LTD COM 36237H101 287 4,014 SH   DFND 73 790 0 3,224
HONEYWELL INTL INC COM 438516106 17,341 186,944 SH   DFND 73 4,056 0 182,888
HORMEL FOODS CORP COM 440452100 1,130 22,936 SH   DFND 73 331 0 22,605
INSPERITY INC COM 45778Q107 245 7,908 SH   DFND 73 1,554 0 6,354
HUDSON CITY BANCORP COM 443683107 796 81,017 SH   DFND 73 1,170 0 79,847
ISHARES EMU ETF 464286608 1,050 24,842 SH   DFND 73 0 0 24,842
HELMERICH & PAYNE INC COM 423452101 2,483 23,086 SH   DFND 73 4,906 0 18,180
IGATE CORP COM 45169U105 1,117 35,430 SH   DFND 73 2,181 0 33,249
INTRALINKS HLDGS INC COM 46118H104 246 24,071 SH   DFND 73 4,740 0 19,331
HEWLETT PACKARD CO COM 428236103 34,522 1,066,810 SH   DFND 73 351,489 0 715,321
HOME DEPOT INC COM 437076102 524 6,617 SH   OTR 73 0 0 6,617
INGRAM MICRO INC CL A 457153104 504 17,053 SH   DFND 73 0 0 17,053
KINDER MORGAN INC DEL COM 49456B101 6,140 188,973 SH   DFND 73 2,224 0 186,749
LIFELOCK INC COM 53224V100 78 4,584 SH   OTR 73 0 0 4,584
LILLY ELI & CO COM 532457108 26,655 452,861 SH   DFND 73 103,357 0 349,504
KIRKLANDS INC COM 497498105 215 11,608 SH   DFND 73 2,286 0 9,322
LITHIA MTRS INC CL A 536797103 357 5,372 SH   DFND 73 1,058 0 4,314
MARSH & MCLENNAN COS INC COM 571748102 4,606 93,418 SH   DFND 73 1,349 0 92,069
KROGER CO COM 501044101 16,390 375,495 SH   DFND 73 128,694 0 246,801
L BRANDS INC COM 501797104 2,358 41,539 SH   DFND 73 600 0 40,939
LOWES COS INC COM 548661107 440 9,007 SH   OTR 73 0 0 9,007
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,836 150,964 SH   DFND 73 65,144 0 85,820
J2 GLOBAL INC COM 48123V102 92 1,848 SH   OTR 73 0 0 1,848
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 250 7,973 SH   DFND 73 1,569 0 6,404
KADANT INC COM 48282T104 311 8,536 SH   DFND 73 1,678 0 6,858
MAGNA INTL INC COM 559222401 625 6,491 SH   OTR 73 0 0 6,491
KEURIG GREEN MTN INC COM 49271M100 2,323 22,001 SH   DFND 73 318 0 21,683
NUVASIVE INC COM 670704105 144 3,743 SH   OTR 73 0 0 3,743
METRO BANCORP INC PA COM 59161R101 166 7,863 SH   DFND 73 1,545 0 6,318
NEWMONT MINING CORP COM 651639106 1,988 84,823 SH   DFND 73 1,225 0 83,598
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,689 18,120 SH   DFND 73 262 0 17,858
MONSTER BEVERAGE CORP COM 611740101 1,647 23,726 SH   DFND 73 332 0 23,394
MEADWESTVACO CORP COM 583334107 1,119 29,739 SH   DFND 73 429 0 29,310
NETAPP INC COM 64110D104 5,273 142,898 SH   DFND 73 4,954 0 137,944
NUCOR CORP COM 670346105 2,741 54,235 SH   DFND 73 783 0 53,452
MELCO CROWN ENTMT LTD ADR 585464100 46 1,200 SH   DFND 73 0 0 1,200
NEW JERSEY RES COM 646025106 5,579 112,033 SH   DFND 73 40,595 0 71,438
NEW MTN FIN CORP COM 647551100 262 18,014 SH   DFND 73 3,578 0 14,436
WADDELL & REED FINL INC CL A 930059100 580 7,876 SH   DFND 73 625 0 7,251
WESTLAKE CHEM CORP COM 960413102 453 6,844 SH   DFND 73 0 0 6,844
UNISYS CORP COM NEW 909214306 2,358 77,400 SH   DFND 73 62,914 0 14,486
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 107 5,536 SH   OTR 73 0 0 5,536
WHITING PETE CORP NEW COM 966387102 753 10,858 SH   OTR 73 0 0 10,858
UNITED FIRE GROUP INC COM 910340108 137 4,509 SH   DFND 73 885 0 3,624
VENTAS INC COM 92276F100 3,694 60,983 SH   DFND 73 1,843 0 59,140
VERISIGN INC COM 92343E102 1,894 35,142 SH   DFND 73 309 0 34,833
VERIZON COMMUNICATIONS INC COM 92343V104 413 8,685 SH   OTR 73 0 0 8,685
VCA ANTECH INC COM 918194101 96 2,990 SH   DFND 73 310 0 2,680
US BANCORP DEL COM NEW 902973304 20,497 478,236 SH   DFND 73 5,720 0 472,516
ACE LTD SHS H0023R105 12,969 130,917 SH   DFND 73 39,462 0 91,455
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,425 143,309 SH   DFND 73 1,961 0 141,348
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 80 SH   DFND 73 0 0 80
EATON CORP PLC SHS G29183103 6,269 83,459 SH   DFND 73 1,429 0 82,030
ENSCO PLC SHS CLASS A G3157S106 2,121 40,186 SH   DFND 73 574 0 39,612
TEEKAY CORPORATION COM Y8564W103 94 1,675 SH   DFND 73 175 0 1,500
HERBALIFE LTD COM USD SHS G4412G101 447 7,803 SH   OTR 73 0 0 7,803
ALLEGION PUB LTD CO ORD SHS G0176J109 798 15,287 SH   DFND 73 221 0 15,066
PERRIGO CO PLC SHS G97822103 3,524 22,784 SH   DFND 73 329 0 22,455
SYSCO CORP COM 871829107 3,684 101,977 SH   DFND 73 3,764 0 98,213
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 249 3,056 SH   DFND 73 312 0 2,744
SKECHERS U S A INC CL A 830566105 2,451 67,079 SH   DFND 73 54,064 0 13,015
SOUTHWEST AIRLS CO COM 844741108 41,626 1,763,081 SH   DFND 73 693,567 0 1,069,514
SPECTRA ENERGY CORP COM 847560109 4,217 114,166 SH   DFND 73 1,648 0 112,518
STILLWATER MNG CO COM 86074Q102 85 5,726 SH   OTR 73 0 0 5,726
SPRINT CORP COM SER 1 85207U105 98 10,685 SH   DFND 73 1,105 0 9,580
STAPLES INC COM 855030102 2,534 223,458 SH   DFND 73 1,600 0 221,858
ORIX CORP SPONSORED ADR 686330101 2,360 33,495 SH   DFND 10 18,995 0 14,500
PENNYMAC MTG INVT TR COM 70931T103 44,931 1,879,967 SH   DFND 10 1,476,717 0 403,250
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,296 31,431 SH   DFND 10 28,160 0 3,271
SCHLUMBERGER LTD COM 806857108 235,382 2,414,175 SH   DFND 10 1,428,695 0 985,480
BIO RAD LABS INC CL A 090572207 39,446 307,880 SH   DFND 10 241,715 0 66,165
BOEING CO COM 097023105 228,010 1,816,957 SH   DFND 10 876,289 0 940,668
DANA HLDG CORP COM 235825205 22,144 951,628 SH   DFND 10 748,258 0 203,370
COMMONWEALTH REIT COM SH BEN INT 203233101 29,620 1,126,232 SH   DFND 10 892,704 0 233,528
EXXON MOBIL CORP COM 30231G102 81 828 SH   DFND 10 828 0 0
ENERSIS S A SPONSORED ADR 29274F104 40,377 2,599,938 SH   DFND 10 2,431,477 0 168,461
HARSCO CORP COM 415864107 30,134 1,286,108 SH   DFND 10 1,012,308 0 273,800
HERSHEY CO COM 427866108 200,993 1,925,225 SH   DFND 10 897,614 0 1,027,611
LADDER CAP CORP CL A 505743104 35,611 1,887,140 SH   DFND 10 1,492,370 0 394,770
M & T BK CORP COM 55261F104 4 31 SH   DFND 10 31 0 0
MSC INDL DIRECT INC CL A 553530106 125 1,440 SH   DFND 10 1,440 0 0
NASDAQ OMX GROUP INC COM 631103108 99 2,690 SH   DFND 10 2,690 0 0
OASIS PETE INC NEW COM 674215108 31,935 765,294 SH   DFND 10 602,424 0 162,870
OCCIDENTAL PETE CORP DEL COM 674599105 257,774 2,705,160 SH   DFND 10 1,505,053 0 1,200,107
OCWEN FINL CORP COM NEW 675746309 128 3,265 SH   DFND 10 3,265 0 0
OFFICE DEPOT INC COM 676220106 59,378 14,377,194 SH   DFND 10 11,367,434 0 3,009,760
NORTHERN TR CORP COM 665859104 205,949 3,141,403 SH   DFND 10 1,470,702 0 1,670,701
NOVARTIS A G SPONSORED ADR 66987V109 6,448 75,846 SH   DFND 10 25,594 0 50,252
UNILEVER PLC SPON ADR NEW 904767704 41 957 SH   DFND 10 957 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 27,422 1,163,426 SH   DFND 10 915,176 0 248,250
UBS AG SHS NEW H89231338 185,838 8,969,031 SH   DFND 10 4,242,103 0 4,726,928
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 243,892 2,988,143 SH   DFND 10 1,401,639 0 1,586,504
TETRA TECH INC NEW COM 88162G103 30,148 1,018,851 SH   DFND 10 800,948 0 217,903
PALL CORP COM 696429307 5 53 SH   DFND 7 53 0 0
PRUDENTIAL PLC ADR 74435K204 22 508 SH   DFND 7 508 0 0
QUALCOMM INC COM 747525103 18,892 239,573 SH   DFND 7 228,423 0 11,150
REEDS INC COM 758338107 28 5,000 SH   DFND 7 5,000 0 0
SCHLUMBERGER LTD COM 806857108 5,272 54,075 SH   DFND 7 49,288 0 4,787
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 4,378 SH   DFND 7 2,088 0 2,290
AMERICAN ELEC PWR INC COM 025537101 8 164 SH   DFND 7 164 0 0
BAIDU INC SPON ADR REP A 056752108 5 34 SH   DFND 7 34 0 0
APPLE INC COM 037833100 21,592 40,229 SH   DFND 7 38,435 0 1,794
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4 221 SH   DFND 7 221 0 0
CISCO SYS INC COM 17275R102 612 27,281 SH   DFND 7 27,281 0 0
CENTURYLINK INC COM 156700106 263 8,000 SH   DFND 7 8,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 38 475 SH   DFND 7 475 0 0
COACH INC COM 189754104 29 575 SH   DFND 7 575 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5 78 SH   DFND 7 78 0 0
CORESITE RLTY CORP COM 21870Q105 53 1,725 SH   DFND 7 1,725 0 0
DOVER CORP COM 260003108 8,349 102,129 SH   DFND 7 96,650 0 5,479
E M C CORP MASS COM 268648102 15,338 559,595 SH   DFND 7 533,167 0 26,428
COMPUTER PROGRAMS & SYS INC COM 205306103 50 775 SH   DFND 7 775 0 0
COMPUTER SCIENCES CORP COM 205363104 61 1,000 SH   DFND 7 1,000 0 0
DIME CMNTY BANCSHARES COM 253922108 21 1,250 SH   DFND 7 1,250 0 0
EASTMAN KODAK CO COM NEW 277461406 0 6 SH   DFND 7 6 0 0
ECOLAB INC COM 278865100 926 8,573 SH   DFND 7 4,906 0 3,667
GILDAN ACTIVEWEAR INC COM 375916103 5 94 SH   DFND 7 94 0 0
GAP INC DEL COM 364760108 39 975 SH   DFND 7 975 0 0
ISHARES CORE S&P500 ETF 464287200 5,054 26,868 SH   DFND 7 24,936 0 1,932
ISHARES S&P 500 GRWT ETF 464287309 3,352 33,572 SH   DFND 7 30,212 0 3,360
ISHARES GLOB HLTHCRE ETF 464287325 36 400 SH   DFND 7 400 0 0
ISHARES RUS MDCP VAL ETF 464287473 315 4,586 SH   DFND 7 4,586 0 0
INTUIT COM 461202103 9 117 SH   DFND 7 117 0 0
INDEPENDENT BANK CORP MASS COM 453836108 33 850 SH   DFND 7 850 0 0
INFOSYS LTD SPONSORED ADR 456788108 9 171 SH   DFND 7 171 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 107 2,104 SH   DFND 7 2,104 0 0
KIMBERLY CLARK CORP COM 494368103 14,988 135,946 SH   DFND 7 129,283 0 6,663
LIFE TIME FITNESS INC COM 53217R207 31 653 SH   DFND 7 653 0 0
LIQUIDITY SERVICES INC COM 53635B107 36 1,400 SH   DFND 7 1,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,226 SH   DFND 7 1,226 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 215 SH   DFND 7 215 0 0
ISHARES S&P MC 400GR ETF 464287606 762 4,981 SH   DFND 7 4,981 0 0
ISHARES U.S. FINLS ETF 464287788 26 320 SH   DFND 7 320 0 0
MICROSOFT CORP COM 594918104 22,631 552,127 SH   DFND 7 526,014 0 26,113
MINERALS TECHNOLOGIES INC COM 603158106 84 1,300 SH   DFND 7 1,300 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 35 1,625 SH   DFND 7 1,625 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 84 1,900 SH   DFND 7 1,900 0 0
WPP PLC NEW ADR 92937A102 16 155 SH   DFND 7 155 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 25 775 SH   DFND 7 775 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 295 SH   DFND 7 295 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 5,993 SH   DFND 7 5,993 0 0
TRUSTMARK CORP COM 898402102 35 1,400 SH   DFND 7 1,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 47 1,470 SH   DFND 7 1,470 0 0
VISA INC COM CL A 92826C839 246 1,138 SH   DFND 7 1,138 0 0
ACE LTD SHS H0023R105 89 900 SH   DFND 7 900 0 0
LOGITECH INTL S A SHS H50430232 4 272 SH   DFND 7 272 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 121,987 3,274,813 SH   DFND 15 3,064,526 0 210,287
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 123 3,759 SH   DFND 15 3,564 0 195
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4,513 85,579 SH   DFND 15 84,615 0 964
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,576 98,996 SH   DFND 15 92,323 0 6,673
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 33,159 1,139,865 SH   DFND 15 1,131,305 0 8,560
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 8,205 330,179 SH   DFND 15 324,454 0 5,725
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 918 22,178 SH   DFND 15 22,178 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,183 47,836 SH   DFND 15 47,836 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6,627 274,753 SH   DFND 15 268,296 0 6,457
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 311,104 11,110,851 SH   DFND 15 10,958,101 0 152,749
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 64,381 1,333,461 SH   DFND 15 1,324,875 0 8,586
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 152 2,954 SH   DFND 15 2,954 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 29 730 SH   DFND 15 730 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 27,005 588,215 SH   DFND 15 584,519 0 3,696
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 80 4,700 SH   DFND 15 4,700 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,027 85,785 SH   DFND 15 82,452 0 3,333
PIMCO INCOME STRATEGY FUND COM 72201H108 733 62,530 SH   DFND 15 61,432 0 1,098
PIMCO ETF TR INTER MUN BD ST 72201R866 2,412 45,872 SH   DFND 15 45,672 0 200
PIONEER FLOATING RATE TR COM 72369J102 320 25,324 SH   DFND 15 22,232 0 3,092
PIONEER NAT RES CO COM 723787107 18,876 100,864 SH   DFND 15 97,839 0 3,025
POOL CORPORATION COM 73278L105 6,657 108,566 SH   DFND 15 106,559 0 2,007
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 22,015 380,490 SH   DFND 15 373,185 0 7,305
PORTLAND GEN ELEC CO COM NEW 736508847 2,335 72,200 SH   DFND 15 66,521 0 5,678
PROTECTIVE LIFE CORP COM 743674103 15,549 295,669 SH   DFND 15 286,736 0 8,933
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 518 61,935 SH   DFND 15 60,435 0 1,500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,600 289,244 SH   DFND 15 289,244 0 0
QLOGIC CORP COM 747277101 1,470 115,325 SH   DFND 15 115,167 0 158
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,949 108,992 SH   DFND 15 108,792 0 200
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1,202 51,401 SH   DFND 15 51,266 0 135
QUANEX BUILDING PRODUCTS COR COM 747619104 1 51 SH   DFND 15 51 0 0
QUANTA SVCS INC COM 74762E102 9,190 249,056 SH   DFND 15 237,275 0 11,781
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,491 68,754 SH   DFND 15 68,040 0 714
PROLOGIS NOTE 3.250% 3/1 743410AY8 12 10,000 PRN   DFND 15 10,000 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1 8 SH   DFND 15 8 0 0
PROSHARES TR PSHS ULT MDCP GR 74347R511 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 6,201 238,375 SH   DFND 15 231,875 0 6,500
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 125 SH   DFND 15 125 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,866 43,047 SH   DFND 15 42,940 0 107
RENESOLA LTD SPONS ADS 75971T103 8 2,565 SH   DFND 15 2,565 0 0
RESOLUTE ENERGY CORP COM 76116A108 6 775 SH   DFND 15 775 0 0
RESOURCE AMERICA INC CL A 761195205 0 0 SH   DFND 15 0 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 17,653 322,790 SH   DFND 15 318,846 0 3,944
RICHARDSON ELECTRS LTD COM 763165107 19 1,800 SH   DFND 15 1,800 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,851 152,595 SH   DFND 15 151,101 0 1,494
RF INDS LTD COM PAR $0.01 749552105 13 2,001 SH   DFND 15 2,001 0 0
RADIAN GROUP INC COM 750236101 3,086 205,427 SH   DFND 15 188,905 0 16,522
RAYONIER INC COM 754907103 6,632 144,454 SH   DFND 15 130,233 0 14,221
REALOGY HLDGS CORP COM 75605Y106 2,091 48,130 SH   DFND 15 47,853 0 277
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 533 10,381 SH   DFND 15 10,233 0 148
SL GREEN RLTY CORP COM 78440X101 5,103 50,718 SH   DFND 15 47,806 0 2,912
SM ENERGY CO COM 78454L100 6,889 96,639 SH   DFND 15 87,886 0 8,753
SPDR GOLD TRUST GOLD SHS 78463V107 0 300 SH Put DFND 15 300 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 69 1,135 SH   DFND 15 1,135 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 419 8,562 SH   DFND 15 8,562 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29,551 717,784 SH   DFND 15 665,196 0 52,588
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,637 89,730 SH   DFND 15 88,515 0 1,215
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3,464 37,420 SH   DFND 15 35,474 0 1,946
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 0 SH   DFND 15 0 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 209 3,657 SH   DFND 15 3,657 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,432 25,769 SH   DFND 15 25,769 0 0
CYBERONICS INC COM 23251P102 796 12,198 SH   DFND 4 12,031 167 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 46 4,467 SH   DFND 4 3,124 0 1,343
DIODES INC COM 254543101 370 14,149 SH   DFND 4 14,149 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 40 1,300 SH   DFND 4 1,300 0 0
COMPUWARE CORP COM 205638109 0 13 SH   DFND 4 13 0 0
CONOCOPHILLIPS COM 20825C104 166,346 2,364,565 SH   DFND 4 2,104,733 181,074 78,758
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,122 79,447 SH   DFND 4 66,781 1,525 11,141
DOLBY LABORATORIES INC COM 25659T107 128 2,874 SH   DFND 4 821 53 2,000
CONSTANT CONTACT INC COM 210313102 6 257 SH   DFND 4 257 0 0
EXELIS INC COM 30162A108 2,102 110,558 SH   DFND 4 78,562 4,408 27,588
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,035 586,429 SH   DFND 4 523,936 14,031 48,462
ENERGIZER HLDGS INC COM 29266R108 2,002 19,869 SH   DFND 4 15,400 66 4,403
ENNIS INC COM 293389102 25 1,500 SH   DFND 4 0 0 1,500
EASTMAN KODAK CO W EXP 09/03/201 277461133 0 1 SH   DFND 4 1 0 0
ERIE INDTY CO CL A 29530P102 54 774 SH   DFND 4 0 0 774
ESTERLINE TECHNOLOGIES CORP COM 297425100 962 9,033 SH   DFND 4 9,033 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 8 650 SH   DFND 4 650 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 165 10,817 SH   DFND 4 167 10,650 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 29 1,726 SH   DFND 4 0 1,726 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1,000 SH   DFND 4 1,000 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 6 400 SH   DFND 4 400 0 0
GENERAL COMMUNICATION INC CL A 369385109 34 2,980 SH   DFND 4 0 0 2,980
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 9 400 SH   DFND 4 400 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 18 533 SH   DFND 4 533 0 0
GRAINGER W W INC COM 384802104 3,175 12,568 SH   DFND 4 10,767 639 1,162
FERRO CORP COM 315405100 236 18,108 SH   DFND 4 13,558 4,550 0
GENIE ENERGY LTD CL B 372284208 1 138 SH   DFND 4 0 138 0
GERDAU S A SPON ADR REP PFD 373737105 2 356 SH   DFND 4 356 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3 261 SH   DFND 4 261 0 0
FRANKLIN RES INC COM 354613101 10,887 201,095 SH   DFND 4 185,108 2,255 13,732
FRANKLIN UNVL TR SH BEN INT 355145103 64 8,903 SH   DFND 4 8,903 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 1,243 19,852 SH   DFND 4 18,399 0 1,453
FREQUENCY ELECTRS INC COM 358010106 338 31,304 SH   DFND 4 31,304 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 498 87,280 SH   DFND 4 66,484 5,412 15,384
GLADSTONE COML CORP COM 376536108 17 1,000 SH   DFND 4 1,000 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1 80 SH   DFND 4 80 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 100 SH   DFND 4 0 100 0
GABELLI EQUITY TR INC COM 362397101 240 31,067 SH   DFND 4 31,067 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 74 2,308 SH   DFND 4 2,308 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 175,261 1,069,673 SH   DFND 4 1,037,122 23,508 9,043
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 101 SH   DFND 4 101 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 165 8,300 SH   DFND 4 8,300 0 0
ISHARES BELGIUM CAPD ETF 464286301 0 15 SH   DFND 4 15 0 0
HARLEY DAVIDSON INC COM 412822108 2,060 30,921 SH   DFND 4 23,519 116 7,286
HUB GROUP INC CL A 443320106 260 6,499 SH   DFND 4 6,499 0 0
HUMANA INC COM 444859102 4,429 39,291 SH   DFND 4 32,855 912 5,524
HURCO COMPANIES INC COM 447324104 1 44 SH   DFND 4 44 0 0
ISHARES MSCI STH KOR ETF 464286772 16,857 274,055 SH   DFND 4 266,233 6,136 1,686
INTERMUNE INC COM 45884X103 535 15,985 SH   DFND 4 15,985 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,475 96,713 SH   DFND 4 96,110 603 0
ISHARES MSCI EMG MKT ETF 464287234 31 71,400 SH Put DFND 4 71,400 0 0
ISHARES GLOBAL TECH ETF 464287291 3,657 43,269 SH   DFND 4 35,769 7,050 450
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1 83 SH   DFND 4 0 83 0
INTL PAPER CO COM 460146103 33,910 739,093 SH   DFND 4 691,368 32,292 15,433
HEARTWARE INTL INC COM 422368100 6 59 SH   DFND 4 0 59 0
INTL PAPER CO COM 460146103 1,666 455,000 SH Put DFND 4 455,000 0 0
ISHARES RUS MDCP VAL ETF 464287473 143,887 2,093,519 SH   DFND 4 2,009,748 70,482 13,289
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 915 8,911 SH   DFND 4 3,001 0 5,910
IDEXX LABS INC COM 45168D104 4,189 34,505 SH   DFND 4 32,919 415 1,171
INTRAWEST RESORTS HLDGS INC COM 46090K109 6 489 SH   DFND 4 0 489 0
IMATION CORP COM 45245A107 1 207 SH   DFND 4 0 100 107
IMAX CORP COM 45245E109 429 15,685 SH   DFND 4 15,685 0 0
INVESCO SR INCOME TR COM 46131H107 50 9,901 SH   DFND 4 9,901 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 115 SH   DFND 4 115 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 342 28,773 SH   DFND 4 28,773 0 0
HOLLYFRONTIER CORP COM 436106108 969 20,357 SH   DFND 4 10,743 7,248 2,366
HOMEAWAY INC COM 43739Q100 2,047 54,352 SH   DFND 4 54,352 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 128 123,000 PRN   DFND 24 123,000 0 0
GREIF INC CL A 397624107 9 178 SH   DFND 24 178 0 0
GUESS INC COM 401617105 5 180 SH   DFND 24 180 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 438 13,252 SH   DFND 24 13,252 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 44,191 14,365,000 PRN   DFND 24 14,365,000 0 0
GTT COMMUNICATIONS INC COM 362393100 59 5,628 SH   DFND 24 5,628 0 0
HORMEL FOODS CORP COM 440452100 32 648 SH   DFND 24 648 0 0
INTEL CORP COM 458140100 17,528 679,006 SH   DFND 24 679,006 0 0
HANSEN MEDICAL INC COM 411307101 106 40,834 SH   DFND 24 40,834 0 0
HARRIS CORP DEL COM 413875105 93 1,278 SH   DFND 24 1,278 0 0
HASBRO INC COM 418056107 24 436 SH   DFND 24 436 0 0
HEALTHCARE TR AMER INC CL A 42225P105 762 66,879 SH   DFND 24 66,879 0 0
ITT CORP NEW COM NEW 450911201 74 1,740 SH   DFND 24 1,740 0 0
ISHARES NASDQ BIOTEC ETF 464287556 504 52,800 SH Put DFND 24 52,800 0 0
HELMERICH & PAYNE INC COM 423452101 75 696 SH   DFND 24 696 0 0
HEWLETT PACKARD CO COM 428236103 438 13,525 SH   DFND 24 13,525 0 0
HILL INTERNATIONAL INC COM 431466101 103 18,700 SH   DFND 24 18,700 0 0
LEXMARK INTL NEW CL A 529771107 28 602 SH   DFND 24 602 0 0
ISHARES ALL PERU CAP ETF 464289842 116 3,600 SH   DFND 24 3,600 0 0
KIMCO RLTY CORP COM 49446R109 80 3,650 SH   DFND 24 3,650 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 365 1,454,400 SH Call DFND 24 1,454,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 237 4,806 SH   DFND 24 4,806 0 0
JABIL CIRCUIT INC COM 466313103 10 542 SH   DFND 24 542 0 0
LOCKHEED MARTIN CORP COM 539830109 183 1,120 SH   DFND 24 1,120 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 31 SH   DFND 24 31 0 0
JOHNSON & JOHNSON COM 478160104 2,104 21,422 SH   DFND 24 21,422 0 0
ISHARES RUS 1000 VAL ETF 464287598 29,915 310,000 SH   DFND 24 310,000 0 0
JOY GLOBAL INC COM 481165108 4,006 69,076 SH   DFND 24 69,076 0 0
LAMAR ADVERTISING CO CL A 512815101 14 272 SH   DFND 24 272 0 0
MRC GLOBAL INC COM 55345K103 46 1,715 SH   DFND 24 1,715 0 0
LEAR CORP COM NEW 521865204 178 2,126 SH   DFND 24 2,126 0 0
MURPHY USA INC COM 626755102 16 384 SH   DFND 24 384 0 0
MYRIAD GENETICS INC COM 62855J104 56 1,646 SH   DFND 24 1,646 0 0
NCR CORP NEW COM 62886E108 40 1,089 SH   DFND 24 1,089 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 37,028 16,565,000 PRN   DFND 24 16,565,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 56,498 22,762,000 PRN   DFND 24 22,762,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 97 654 SH   DFND 24 654 0 0
NOBLE ENERGY INC COM 655044105 205 2,883 SH   DFND 24 2,883 0 0
OASIS PETE INC NEW COM 674215108 37 891 SH   DFND 24 891 0 0
OCEANEERING INTL INC COM 675232102 31 438 SH   DFND 24 438 0 0
NORDSON CORP COM 655663102 36 513 SH   DFND 24 513 0 0
NORDSTROM INC COM 655664100 44 702 SH   DFND 24 702 0 0
OMNICARE INC COM 681904108 77 1,287 SH   DFND 24 1,287 0 0
MONDELEZ INTL INC CL A 609207105 291 8,413 SH   DFND 24 8,413 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 330 20,424 SH   DFND 24 20,424 0 0
NEUSTAR INC CL A 64126X201 875 26,919 SH   DFND 24 26,919 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 532 420,000 PRN   DFND 24 420,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 35 361 SH   DFND 24 361 0 0
WESTERN DIGITAL CORP COM 958102105 22 48,700 SH Put DFND 24 48,700 0 0
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 463 114,000 PRN   DFND 24 114,000 0 0
WESTERN UN CO COM 959802109 176 10,785 SH   DFND 24 10,785 0 0
WADDELL & REED FINL INC CL A 930059100 18 240 SH   DFND 24 240 0 0
WALGREEN CO COM 931422109 24 25,000 SH Put DFND 24 25,000 0 0
WHITEWAVE FOODS CO COM CL A 966244105 15 543 SH   DFND 24 543 0 0
UNITED CONTL HLDGS INC COM 910047109 134 2,997 SH   DFND 24 2,997 0 0
UNITED INS HLDGS CORP COM 910710102 92 6,318 SH   DFND 24 6,318 0 0
WHOLE FOODS MKT INC COM 966837106 1,069 21,079 SH   DFND 24 21,079 0 0
WILLIS LEASE FINANCE CORP COM 970646105 97 4,735 SH   DFND 24 4,735 0 0
UNITED STATES CELLULAR CORP COM 911684108 8 198 SH   DFND 24 198 0 0
WISCONSIN ENERGY CORP COM 976657106 103 2,205 SH   DFND 24 2,205 0 0
VERISIGN INC COM 92343E102 96 1,787 SH   DFND 24 1,787 0 0
WELLS FARGO & CO MTNF 0.125% 3/0 94986RCZ2 1,038 734,000 PRN   DFND 24 734,000 0 0
VIACOM INC NEW CL B 92553P201 343 4,031 SH   DFND 24 4,031 0 0
WELLS FARGO & CO MTNF 6/1 94986RQH7 116 124,000 PRN   DFND 24 124,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 166 3,122 SH   DFND 24 3,122 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 109 25,946 SH   DFND 24 25,946 0 0
VMWARE INC CL A COM 928563402 197 1,822 SH   DFND 24 1,822 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 29 420 SH   DFND 24 420 0 0
TGC INDS INC COM NEW 872417308 0 2 SH   DFND 15 2 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2,394 2,326,000 PRN   DFND 15 2,323,000 0 3,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,400 155,027 SH   DFND 15 153,637 0 1,390
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 482 13,239 SH   DFND 15 12,239 0 1,000
TANGER FACTORY OUTLET CTRS I COM 875465106 2,586 73,875 SH   DFND 15 73,875 0 0
TANGOE INC COM 87582Y108 3,396 182,659 SH   DFND 15 180,882 0 1,777
TARGACEPT INC COM 87611R306 0 1 SH   DFND 15 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,126 116,515 SH   DFND 15 114,403 0 2,112
TEARLAB CORP COM 878193101 135 19,970 SH   DFND 15 15,095 0 4,875
TEJON RANCH CO COM 879080109 135 3,993 SH   DFND 15 3,993 0 0
THESTREET INC COM 88368Q103 40 15,200 SH   DFND 15 15,200 0 0
THOR INDS INC COM 885160101 8,082 132,363 SH   DFND 15 130,230 0 2,133
3-D SYS CORP DEL COM NEW 88554D205 15,956 269,757 SH   DFND 15 265,112 0 4,645
TEMPLETON DRAGON FD INC COM 88018T101 1,469 59,964 SH   DFND 15 57,072 0 2,892
TEMPLETON EMERGING MKTS FD I COM 880191101 292 17,218 SH   DFND 15 15,718 0 1,500
TEMPLETON RUS AND EAST EUR F COM 88022F105 332 25,260 SH   DFND 15 25,060 0 200
TIDEWATER INC COM 886423102 1,380 28,389 SH   DFND 15 26,138 0 2,251
TILLYS INC CL A 886885102 7 600 SH   DFND 15 0 0 600
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 656 25,267 SH   DFND 15 25,233 0 34
TRANSDIGM GROUP INC COM 893641100 7,362 39,754 SH   DFND 15 39,602 0 152
TENNANT CO COM 880345103 10 150 SH   DFND 15 150 0 0
TERADYNE INC COM 880770102 2,769 139,193 SH   DFND 15 139,112 0 81
TERRITORIAL BANCORP INC COM 88145X108 72 3,349 SH   DFND 15 3,349 0 0
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 15 1 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1,088 37,353 SH   DFND 15 37,353 0 0
TRINITY INDS INC COM 896522109 205 55,300 SH Put DFND 15 55,300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 26,766 358,463 SH   DFND 15 353,988 0 4,475
SIZMEK INC COM 83013P105 44 4,153 SH   DFND 15 3,653 0 500
SOUTHWEST AIRLS CO COM 844741108 3 27,100 SH Put DFND 15 25,700 0 1,400
SOUTHWESTERN ENERGY CO COM 845467109 9,171 199,317 SH   DFND 15 184,760 0 14,557
SOVRAN SELF STORAGE INC COM 84610H108 3,803 51,777 SH   DFND 15 51,224 0 553
STERIS CORP COM 859152100 1,158 24,254 SH   DFND 15 23,279 0 975
STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH   DFND 15 1 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 1,000 SH   DFND 15 0 0 1,000
SPECTRANETICS CORP COM 84760C107 58 1,929 SH   DFND 15 1,366 0 563
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,100 38,899 SH   DFND 15 37,909 0 990
SERVICE CORP INTL COM 817565104 2,125 106,875 SH   DFND 15 106,323 0 552
SNAP ON INC COM 833034101 27,989 246,646 SH   DFND 15 240,296 0 6,350
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,561 146,333 SH   DFND 15 134,435 0 11,898
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 592 75,462 SH   DFND 15 73,862 0 1,600
SUFFOLK BANCORP COM 864739107 16 700 SH   DFND 15 700 0 0
STANDARD PAC CORP NEW COM 85375C101 351 42,233 SH   DFND 15 42,233 0 0
STANDEX INTL CORP COM 854231107 11 200 SH   DFND 15 200 0 0
SUN BANCORP INC COM 86663B102 16 4,620 SH   DFND 15 4,620 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH   DFND 15 1 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 716 24,470 SH   DFND 15 24,470 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH   DFND 15 453 0 0
SILGAN HOLDINGS INC COM 827048109 214 4,318 SH   DFND 15 4,318 0 0
PEPSICO INC COM 713448108 2,433 29,137 SH   DFND 17 26,589 2,548 0
RLJ LODGING TR COM 74965L101 51 1,926 SH   DFND 17 1,926 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,749 124,943 SH   DFND 17 121,299 3,644 0
ROPER INDS INC NEW COM 776696106 4 30 SH   DFND 17 30 0 0
ROSS STORES INC COM 778296103 325 4,547 SH   DFND 17 4,547 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114 1,563 SH   DFND 17 1,563 0 0
SANOFI SPONSORED ADR 80105N105 33 625 SH   DFND 17 625 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 431 6,000 SH   DFND 17 6,000 0 0
BLACKROCK INC COM 09247X101 42 134 SH   DFND 17 134 0 0
CELGENE CORP COM 151020104 188 1,347 SH   DFND 17 1,347 0 0
CERNER CORP COM 156782104 58 1,038 SH   DFND 17 1,038 0 0
DARDEN RESTAURANTS INC COM 237194105 6 120 SH   DFND 17 120 0 0
COMCAST CORP NEW CL A 20030N101 1,292 25,824 SH   DFND 17 24,661 1,163 0
EOG RES INC COM 26875P101 14 70 SH   DFND 17 70 0 0
DISCOVER FINL SVCS COM 254709108 4 70 SH   DFND 17 70 0 0
GRAINGER W W INC COM 384802104 15 60 SH   DFND 17 60 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 1,051 SH   DFND 17 1,051 0 0
FIRST POTOMAC RLTY TR COM 33610F109 54 4,174 SH   DFND 17 4,174 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 24,968 545,510 SH   DFND 15 528,882 0 16,628
ROCKWELL MED INC COM 774374102 48 3,776 SH   DFND 15 3,776 0 0
ROCKWOOD HLDGS INC COM 774415103 8,059 108,320 SH   DFND 15 107,069 0 1,251
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6,497 271,158 SH   DFND 15 269,689 0 1,469
ROSETTA RESOURCES INC COM 777779307 3,554 76,305 SH   DFND 15 72,914 0 3,391
ROUSE PPTYS INC COM 779287101 2,021 117,239 SH   DFND 15 117,239 0 0
ROVI CORP COM 779376102 3,437 150,882 SH   DFND 15 141,279 0 9,603
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 79 10,674 SH   DFND 15 10,674 0 0
SANMINA CORPORATION COM 801056102 5,144 294,764 SH   DFND 15 286,757 0 8,007
SCANSOURCE INC COM 806037107 58 1,431 SH   DFND 15 1,277 0 154
SCHLUMBERGER LTD COM 806857108 217,643 2,232,239 SH   DFND 15 2,189,932 0 42,307
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 510 11,151 SH   DFND 15 11,151 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 320 SH   DFND 15 320 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 703 22,325 SH   DFND 15 22,325 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,380 117,134 SH   DFND 15 115,663 0 1,471
SCRIPPS E W CO OHIO CL A NEW 811054402 89 5,021 SH   DFND 15 4,856 0 165
SEACOR HOLDINGS INC COM 811904101 1,209 13,990 SH   DFND 15 12,990 0 1,000
SEATTLE GENETICS INC COM 812578102 4,310 94,611 SH   DFND 15 82,738 0 11,873
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 65,696 779,772 SH   DFND 15 773,163 0 6,609
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,521 108,347 SH   DFND 15 106,436 0 1,911
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 695 8,481 SH   DFND 15 8,481 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,026 12,198 SH   DFND 15 12,198 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 267 3,025 SH   DFND 15 3,025 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,273 125,416 SH   DFND 15 125,257 0 159
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 2,900 SH Put DFND 15 2,900 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 363 13,001 SH   DFND 15 13,001 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1,136 38,187 SH   DFND 15 37,987 0 200
ABERCROMBIE & FITCH CO CL A 002896207 745 19,350 SH   DFND 15 19,213 0 137
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 500 SH   DFND 15 500 0 0
ACCURAY INC COM 004397105 1,852 192,930 SH   DFND 15 165,442 0 27,488
ACETO CORP COM 004446100 424 21,120 SH   DFND 15 19,920 0 1,200
ACORDA THERAPEUTICS INC COM 00484M106 2,960 78,075 SH   DFND 15 77,646 0 429
ADEPT TECHNOLOGY INC COM NEW 006854202 10 500 SH   DFND 15 500 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 0 1 SH   DFND 15 1 0 0
ADVISORY BRD CO COM 00762W107 8,425 131,133 SH   DFND 15 129,837 0 1,296
AAR CORP COM 000361105 199 7,672 SH   DFND 15 7,541 0 131
ACCO BRANDS CORP COM 00081T108 12 1,945 SH   DFND 15 1,915 0 30
THE ADT CORPORATION COM 00101J106 28,320 945,564 SH   DFND 15 930,279 0 15,285
AGL RES INC COM 001204106 17,787 363,295 SH   DFND 15 305,328 0 57,967
ALCO STORES INC COM 001600105 0 1 SH   DFND 15 1 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 236 9,735 SH   DFND 15 9,735 0 0
AMERICAN ELEC PWR INC COM 025537101 75,461 1,489,565 SH   DFND 15 1,456,026 0 33,539
ARM HLDGS PLC SPONSORED ADR 042068106 27,738 544,234 SH   DFND 15 541,196 0 3,038
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,370 145,843 SH   DFND 15 123,935 0 21,908
BANCO BRADESCO S A SP ADR PFD NEW 059460303 44 3,236 SH   DFND 15 3,236 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,868 275,858 SH   DFND 15 275,058 0 800
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 14 530 SH   DFND 15 530 0 0
BANCO SANTANDER SA ADR 05964H105 2,698 281,649 SH   DFND 15 276,725 0 4,924
BANCORPSOUTH INC COM 059692103 395 15,824 SH   DFND 15 15,778 0 46
BANK OF AMERICA CORPORATION COM 060505104 133,412 7,756,595 SH   DFND 15 7,334,355 0 422,240
AMERN STRATEGIC INCOME PTFL COM 030099105 3,093 372,166 SH   DFND 15 372,166 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,657 97,828 SH   DFND 15 93,401 0 4,427
BANK OF AMERICA CORPORATION W EXP 10/28/201 060505153 32 35,000 SH   DFND 15 35,000 0 0
AMGEN INC COM 031162100 111,949 907,652 SH   DFND 15 849,431 0 58,221
ALLIANCE DATA SYSTEMS CORP COM 018581108 43,325 159,019 SH   DFND 15 157,844 0 1,175
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 63 1,018 SH   DFND 15 1,018 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 47 3,225 SH   DFND 15 3,225 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,770 255,449 SH   DFND 15 250,358 0 5,091
AMPCO-PITTSBURGH CORP COM 032037103 34 1,801 SH   DFND 15 1,801 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,853 151,126 SH   DFND 15 147,106 0 4,020
ATRICURE INC COM 04963C209 139 7,383 SH   DFND 15 3,483 0 3,900
BANKFINANCIAL CORP COM 06643P104 0 0 SH   DFND 15 0 0 0
LEXINGTON REALTY TRUST COM 529043101 204 18,733 SH   DFND 4 18,733 0 0
LIBBEY INC COM 529898108 204 7,839 SH   DFND 4 7,839 0 0
MALIBU BOATS INC COM CL A 56117J100 640 28,800 SH   DFND 4 28,800 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 189 1,448 SH   DFND 4 596 427 425
LIBERTY MEDIA CORP DELAWARE CL A 531229102 45,434 347,578 SH   DFND 4 331,491 1,859 14,228
LIFE TIME FITNESS INC COM 53217R207 1,194 24,814 SH   DFND 4 21,828 0 2,986
MANULIFE FINL CORP COM 56501R106 880 45,562 SH   DFND 4 42,967 217 2,378
MARATHON PETE CORP COM 56585A102 31,233 358,838 SH   DFND 4 343,761 1,756 13,321
ISHARES TR IRELAND CAPD ETF 46429B507 293 7,456 SH   DFND 4 7,456 0 0
KINDER MORGAN INC DEL COM 49456B101 13,277 408,649 SH   DFND 4 397,342 4,014 7,293
LINDSAY CORP COM 535555106 917 10,403 SH   DFND 4 403 0 10,000
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 53 SH   DFND 4 53 0 0
J & J SNACK FOODS CORP COM 466032109 2,411 25,123 SH   DFND 4 25,123 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,055 172,202 SH   DFND 4 170,206 1,956 40
LIONS GATE ENTMNT CORP COM NEW 535919203 1 30 SH   DFND 4 0 30 0
MARSH & MCLENNAN COS INC COM 571748102 10,287 208,652 SH   DFND 4 189,656 6,996 12,000
MARRIOTT INTL INC NEW CL A 571903202 2 35,000 SH Put DFND 4 35,000 0 0
MASTEC INC COM 576323109 13,425 309,055 SH   DFND 4 299,704 8,134 1,217
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21 310 SH   DFND 4 310 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3 2,000 PRN   DFND 4 2,000 0 0
LKQ CORP COM 501889208 2,045 77,608 SH   DFND 4 74,385 77 3,146
LSI CORPORATION COM 502161102 117 10,532 SH   DFND 4 5,536 1,207 3,789
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,778 31,976 SH   DFND 4 25,359 43 6,574
LAKES ENTMNT INC COM 51206P109 40 8,000 SH   DFND 4 8,000 0 0
M D C HLDGS INC COM 552676108 323 11,408 SH   DFND 4 11,408 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 1,500 SH   DFND 4 0 0 1,500
ISHARES RUS 1000 GRW ETF 464287614 341,545 3,946,697 SH   DFND 4 3,835,999 96,541 14,157
ISHARES RUS 1000 ETF 464287622 82,420 786,683 SH   DFND 4 745,536 35,255 5,892
MFS MUN INCOME TR SH BEN INT 552738106 21 3,233 SH   DFND 4 3,150 83 0
ISHARES S&P MC 400VL ETF 464287705 339,057 2,815,653 SH   DFND 4 2,748,792 53,134 13,727
ISHARES U.S. TELECOM ETF 464287713 722 24,085 SH   DFND 4 24,085 0 0
ISHARES MSCI AC ASIA ETF 464288182 27,710 468,951 SH   DFND 4 454,537 11,798 2,616
MADDEN STEVEN LTD COM 556269108 979 27,217 SH   DFND 4 26,770 447 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,822 30,693 SH   DFND 4 30,693 0 0
LEIDOS HLDGS INC COM 525327102 443 12,520 SH   DFND 4 4,408 0 8,112
METHANEX CORP COM 59151K108 970 15,171 SH   DFND 4 15,171 0 0
NEWMARKET CORP COM 651587107 960 2,456 SH   DFND 4 1,770 366 320
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 287 23,149 SH   DFND 4 23,149 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1,167 SH   DFND 4 1,085 82 0
MYERS INDS INC COM 628464109 128 6,418 SH   DFND 4 4,318 0 2,100
OGE ENERGY CORP COM 670837103 618 16,815 SH   DFND 4 2,515 12,376 1,924
MICROSOFT CORP COM 594918104 29 44,400 SH Call DFND 4 44,400 0 0
MICRON TECHNOLOGY INC COM 595112103 62,351 2,635,687 SH   DFND 4 2,620,936 0 14,751
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 567 15,100 SH   DFND 4 15,000 100 0
NIC INC COM 62914B100 450 23,302 SH   DFND 4 23,302 0 0
NIKE INC CL B 654106103 69,490 940,837 SH   DFND 4 807,197 82,907 50,733
NUVEEN QUALITY INCOME MUN FD COM 670977107 47 3,500 SH   DFND 4 0 3,500 0
NRG YIELD INC COM CL A 62942X108 150 3,790 SH   DFND 4 0 3,790 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 671 46,213 SH   DFND 4 46,213 0 0
NOKIA CORP SPONSORED ADR 654902204 157 21,446 SH   DFND 4 18,594 902 1,950
NOBLE ENERGY INC COM 655044105 3,915 55,109 SH   DFND 4 50,062 133 4,914
OASIS PETE INC NEW COM 674215108 1,190 28,528 SH   DFND 4 24,988 153 3,387
NATIONAL CINEMEDIA INC COM 635309107 1,861 124,065 SH   DFND 4 124,065 0 0
MISTRAS GROUP INC COM 60649T107 13 580 SH   DFND 4 580 0 0
MITEL NETWORKS CORP COM 60671Q104 185 17,509 SH   DFND 4 17,509 0 0
OLD REP INTL CORP COM 680223104 329 20,081 SH   DFND 4 13,227 5,700 1,154
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 22 5,455 SH   DFND 4 4,478 977 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 113 10,525 SH   DFND 4 10,525 0 0
NAVIGANT CONSULTING INC COM 63935N107 404 21,676 SH   DFND 4 15,873 0 5,803
MCG CAPITAL CORP COM 58047P107 76 20,080 SH   DFND 4 20,080 0 0
MONSANTO CO NEW COM 61166W101 67,631 594,481 SH   DFND 4 568,041 16,230 10,210
NEENAH PAPER INC COM 640079109 31 606 SH   DFND 4 125 0 481
NORTHROP GRUMMAN CORP COM 666807102 17,808 144,341 SH   DFND 4 128,660 1,674 14,007
MONSTER WORLDWIDE INC COM 611742107 1 113 SH   DFND 4 113 0 0
NETAPP INC COM 64110D104 4,345 117,761 SH   DFND 4 61,537 63 56,161
NETFLIX INC COM 64110L106 8,251 23,440 SH   DFND 4 23,041 107 292
MORGAN STANLEY ASIA PAC FD I COM 61744U106 4,676 277,000 SH   DFND 4 277,000 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 40 9,506 SH   DFND 24 9,506 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 27 262 SH   DFND 24 262 0 0
ZOETIS INC CL A 98978V103 287 9,900 SH   DFND 24 9,900 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 200 8,359 SH   DFND 24 8,359 0 0
GENPACT LIMITED SHS G3922B107 27 1,559 SH   DFND 24 1,559 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64 459 SH   DFND 24 459 0 0
LAZARD LTD SHS A G54050102 92 1,945 SH   DFND 24 1,945 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348 3,915 SH   DFND 24 3,915 0 0
PARTNERRE LTD COM G6852T105 60 579 SH   DFND 24 579 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 136 1,390 SH   DFND 24 1,390 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 18 547 SH   DFND 24 547 0 0
SINA CORP ORD G81477104 4,648 76,948 SH   DFND 24 76,948 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 62 104 SH   DFND 24 104 0 0
XL GROUP PLC SHS G98290102 5,198 166,336 SH   DFND 24 166,336 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19 235 SH   DFND 24 235 0 0
STATE STR CORP COM 857477103 79 1,143 SH   DFND 24 1,143 0 0
SYNOPSYS INC COM 871607107 6 162 SH   DFND 24 162 0 0
SYMANTEC CORP COM 871503108 115 5,757 SH   DFND 24 5,757 0 0
TCF FINL CORP COM 872275102 10 574 SH   DFND 24 574 0 0
TECO ENERGY INC COM 872375100 25 1,463 SH   DFND 24 1,463 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2,690 970,000 PRN   DFND 24 970,000 0 0
TW TELECOM INC COM 87311L104 171 5,484 SH   DFND 24 5,484 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 35 995 SH   DFND 24 995 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,885 1,449,000 PRN   DFND 24 1,449,000 0 0
TOTAL SYS SVCS INC COM 891906109 21 687 SH   DFND 24 687 0 0
3-D SYS CORP DEL COM NEW 88554D205 52 883 SH   DFND 24 883 0 0
TIME WARNER INC COM NEW 887317303 229 3,503 SH   DFND 24 3,503 0 0
TIMKEN CO COM 887389104 28 469 SH   DFND 24 469 0 0
TESLA MTRS INC COM 88160R101 49 234 SH   DFND 24 234 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1,793 1,000,000 PRN   DFND 24 1,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,600 1,730,000 PRN   DFND 24 1,730,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,388 64,112 SH   DFND 24 64,112 0 0
SOUTHWEST AIRLS CO COM 844741108 100 4,253 SH   DFND 24 4,253 0 0
STILLWATER MNG CO COM 86074Q102 1,115 75,320 SH   DFND 24 75,320 0 0
STONE ENERGY CORP COM 861642106 17 400 SH   DFND 24 400 0 0
SERVICESOURCE INTL LLC COM 81763U100 237 28,045 SH   DFND 24 28,045 0 0
SHERWIN WILLIAMS CO COM 824348106 103 522 SH   DFND 24 522 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,247 249,222 SH   DFND 24 249,222 0 0
ONE LIBERTY PPTYS INC COM 682406103 465 21,802 SH   DFND 3 21,802 0 0
PENFORD CORP COM 707051108 966 67,245 SH   DFND 3 67,245 0 0
PIER 1 IMPORTS INC COM 720279108 8,047 426,198 SH   DFND 3 30,084 0 396,114
PIONEER NAT RES CO COM 723787107 603,112 3,222,784 SH   DFND 3 626,776 0 2,596,008
POLYCOM INC COM 73172K104 5,085 370,651 SH   DFND 3 370,651 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 43,739 755,945 SH   DFND 3 87,600 0 668,345
PORTLAND GEN ELEC CO COM NEW 736508847 1,752 54,185 SH   DFND 3 54,185 0 0
PROGRESSIVE CORP OHIO COM 743315103 407 16,787 SH   DFND 3 0 0 16,787
REGENERON PHARMACEUTICALS COM 75886F107 417,576 1,390,621 SH   DFND 3 235,664 0 1,154,957
RANGE RES CORP COM 75281A109 93,184 1,123,099 SH   DFND 3 191,254 0 931,845
SBA COMMUNICATIONS CORP COM 78388J106 301,609 3,315,924 SH   DFND 3 1,343,433 0 1,972,491
SPDR SERIES TRUST DB INT GVT ETF 78464A490 166 2,763 SH   DFND 3 2,763 0 0
SALIX PHARMACEUTICALS INC COM 795435106 101,888 983,426 SH   DFND 3 321,010 0 662,416
ACADIA HEALTHCARE COMPANY IN COM 00404A109 50,540 1,120,130 SH   DFND 3 130,350 0 989,780
ADVANTAGE OIL & GAS LTD COM 00765F101 1,802 365,608 SH   DFND 3 365,608 0 0
THE ADT CORPORATION COM 00101J106 370 12,367 SH   DFND 3 0 0 12,367
AGREE REALTY CORP COM 008492100 1,076 35,394 SH   DFND 3 35,394 0 0
ALBEMARLE CORP COM 012653101 23,409 352,443 SH   DFND 3 10,060 0 342,383
ALEXION PHARMACEUTICALS INC COM 015351109 791,361 5,204,235 SH   DFND 3 860,112 0 4,344,123
ALIGN TECHNOLOGY INC COM 016255101 9,594 185,240 SH   DFND 3 23,470 0 161,770
BANK MONTREAL QUE COM 063671101 431 6,428 SH   DFND 3 6,428 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,228 34,793 SH   DFND 3 0 0 34,793
ALLIANCE DATA SYSTEMS CORP COM 018581108 612,738 2,248,994 SH   DFND 3 470,945 0 1,778,049
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,859 1,101,455 SH   DFND 3 273,455 0 828,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 69,377 4,061,881 SH   DFND 3 1,563,620 0 2,498,261
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60,664 903,552 SH   DFND 3 304,984 0 598,568
AVERY DENNISON CORP COM 053611109 149 2,940 SH   DFND 3 0 0 2,940
AVIS BUDGET GROUP COM 053774105 33,335 684,491 SH   DFND 3 62,680 0 621,811
APACHE CORP COM 037411105 1,004 12,098 SH   DFND 3 0 0 12,098
GOLDMAN SACHS GROUP INC COM 38141G104 1,536 9,375 SH   DFND 17 9,268 107 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,495 28,548 SH   DFND 17 27,534 1,014 0
ISHARES IBOXX INV CP ETF 464287242 83 709 SH   DFND 17 709 0 0
HELMERICH & PAYNE INC COM 423452101 19 180 SH   DFND 17 180 0 0
HILLSHIRE BRANDS CO COM 432589109 122 3,265 SH   DFND 17 3,265 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 303 9,146 SH   DFND 17 9,146 0 0
ISHARES MICRO-CAP ETF 464288869 15 200 SH   DFND 17 200 0 0
KIMCO RLTY CORP COM 49446R109 44 2,005 SH   DFND 17 2,005 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45 1,268 SH   DFND 17 1,268 0 0
LOWES COS INC COM 548661107 88 1,800 SH   DFND 17 1,800 0 0
LAS VEGAS SANDS CORP COM 517834107 109 1,354 SH   DFND 17 1,354 0 0
ISHARES IBOXX HI YD ETF 464288513 291 3,080 SH   DFND 17 0 3,080 0
NORTHEAST UTILS COM 664397106 20 431 SH   DFND 17 0 431 0
NORTHERN TR CORP COM 665859104 16 250 SH   DFND 17 250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 715 8,415 SH   DFND 17 5,715 2,700 0
NOVO-NORDISK A S ADR 670100205 13 275 SH   DFND 17 275 0 0
MEDIVATION INC COM 58501N101 3 40 SH   DFND 17 40 0 0
MOSAIC CO NEW COM 61945C103 13 253 SH   DFND 17 253 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 723 8,676 SH   DFND 17 6,870 1,806 0
UNION PAC CORP COM 907818108 1,851 9,865 SH   DFND 17 8,998 867 0
WASTE CONNECTIONS INC COM 941053100 32 736 SH   DFND 17 736 0 0
WHOLE FOODS MKT INC COM 966837106 67 1,325 SH   DFND 17 1,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,480 52,131 SH   DFND 17 49,667 2,464 0
US BANCORP DEL COM NEW 902973304 1,258 29,357 SH   DFND 17 20,410 8,947 0
YUM BRANDS INC COM 988498101 218 2,892 SH   DFND 17 0 2,892 0
THERMO FISHER SCIENTIFIC INC COM 883556102 382 3,173 SH   DFND 17 2,993 180 0
TORONTO DOMINION BK ONT COM NEW 891160509 23 492 SH   DFND 17 0 492 0
STERICYCLE INC COM 858912108 90 796 SH   DFND 17 796 0 0
SEMPRA ENERGY COM 816851109 24 243 SH   DFND 17 0 243 0
STARBUCKS CORP COM 855244109 52 714 SH   DFND 17 714 0 0
PACER INTL INC TENN COM 69373H106 51 5,670 SH   DFND 5 5,670 0 0
PENN WEST PETE LTD NEW COM 707887105 21 2,491 SH   OTR 5 0 0 2,491
PATTERSON COMPANIES INC COM 703395103 46 1,090 SH   DFND 5 1,090 0 0
PINNACLE WEST CAP CORP COM 723484101 20 363 SH   DFND 5 363 0 0
PIONEER NAT RES CO COM 723787107 2,575 13,761 SH   OTR 5 0 0 13,761
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,124 61,530 SH   DFND 5 61,530 0 0
PROGRESSIVE CORP OHIO COM 743315103 447 18,476 SH   DFND 5 18,476 0 0
RESMED INC COM 761152107 11 240 SH   DFND 5 240 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,799 30,770 SH   OTR 5 0 0 30,770
SPX CORP COM 784635104 28 280 SH   DFND 5 280 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 68 4,958 SH   DFND 5 4,958 0 0
SVB FINL GROUP COM 78486Q101 3 22 SH   DFND 5 22 0 0
SALESFORCE COM INC COM 79466L302 29,989 525,334 SH   DFND 5 460,670 0 64,664
ACUITY BRANDS INC COM 00508Y102 1,501 11,319 SH   DFND 5 10,119 0 1,200
ADVISORY BRD CO COM 00762W107 3,084 48,006 SH   DFND 5 47,307 0 699
ACCO BRANDS CORP COM 00081T108 37 5,954 SH   OTR 5 0 0 5,954
ABBVIE INC COM 00287Y109 25,358 493,354 SH   DFND 5 422,941 0 70,413
ARM HLDGS PLC SPONSORED ADR 042068106 17,693 347,146 SH   DFND 5 291,671 0 55,475
AMERICAN RIVER BANKSHARES COM 029326105 10 1,034 SH   DFND 5 1,034 0 0
ATHENAHEALTH INC COM 04685W103 2,388 14,906 SH   DFND 5 13,196 0 1,710
ATWOOD OCEANICS INC COM 050095108 1 16 SH   DFND 5 0 0 16
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,537 22,894 SH   DFND 5 20,657 0 2,237
AMEDISYS INC COM 023436108 90 6,022 SH   DFND 5 6,022 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 131 5,291 SH   DFND 5 5,291 0 0
BROADCOM CORP CL A 111320107 2 65 SH   DFND 5 65 0 0
CANADIAN NAT RES LTD COM 136385101 52 1,368 SH   DFND 5 1,368 0 0
BIOGEN IDEC INC COM 09062X103 2,281 7,459 SH   OTR 5 0 0 7,459
BRUKER CORP COM 116794108 90 3,975 SH   OTR 5 0 0 3,975
BJS RESTAURANTS INC COM 09180C106 2 46 SH   DFND 5 0 0 46
BLACK DIAMOND INC COM 09202G101 2 196 SH   OTR 5 0 0 196
CARDIOVASCULAR SYS INC DEL COM 141619106 3 97 SH   DFND 5 97 0 0
CBS CORP NEW CL B 124857202 534 8,633 SH   DFND 5 3,241 0 5,392
CIMAREX ENERGY CO COM 171798101 43 365 SH   DFND 5 365 0 0
CBRE GROUP INC CL A 12504L109 1 35 SH   DFND 5 35 0 0
CASH AMER INTL INC COM 14754D100 148 3,825 SH   DFND 5 3,825 0 0
CAVCO INDS INC DEL COM 149568107 81 1,031 SH   OTR 5 0 0 1,031
CVS CAREMARK CORPORATION COM 126650100 219 2,919 SH   DFND 5 2,919 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 46 SH   DFND 5 46 0 0
BOULDER BRANDS INC COM 101405108 1 50 SH   DFND 5 50 0 0
BANKRATE INC DEL COM 06647F102 5 288 SH   DFND 15 288 0 0
BANNER CORP COM NEW 06652V208 27 660 SH   DFND 15 660 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,679 147,320 SH   DFND 15 140,630 0 6,690
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7,850 426,614 SH   DFND 15 423,706 0 2,908
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,737 225,011 SH   DFND 15 221,884 0 3,127
ANGIES LIST INC COM 034754101 746 61,253 SH   DFND 15 61,139 0 114
AUTOLIV INC COM 052800109 1,454 14,488 SH   DFND 15 14,115 0 373
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59,595 565,954 SH   DFND 15 559,396 0 6,558
ANN INC COM 035623107 738 17,780 SH   DFND 15 17,580 0 200
ANNIES INC COM 03600T104 2,801 69,685 SH   DFND 15 48,099 0 21,586
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 403 57,216 SH   DFND 15 55,473 0 1,743
AVON PRODS INC COM 054303102 8,193 559,635 SH   DFND 15 554,202 0 5,433
APOLLO TACTICAL INCOME FD IN COM 037638103 2,957 165,738 SH   DFND 15 160,255 0 5,483
APOLLO RESIDENTIAL MTG INC COM 03763V102 162 9,994 SH   DFND 15 9,994 0 0
AMERCO COM 023586100 10,892 46,925 SH   DFND 15 44,928 0 1,997
APPLE INC COM 037833100 774,302 1,442,633 SH   DFND 15 1,350,704 0 91,930
BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH   DFND 15 1 0 0
AMERESCO INC CL A 02361E108 2 292 SH   DFND 15 292 0 0
APPROACH RESOURCES INC COM 03834A103 451 21,556 SH   DFND 15 21,556 0 0
AETNA INC NEW COM 00817Y108 45,938 612,754 SH   DFND 15 574,754 0 38,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,338 35,834 SH   DFND 15 35,362 0 472
AMERICAN CAP MTG INVT CORP COM 02504A104 2,849 151,793 SH   DFND 15 150,048 0 1,745
ARBOR RLTY TR INC COM 038923108 91 13,090 SH   DFND 15 13,090 0 0
CHEVRON CORP NEW COM 166764100 715,059 6,013,471 SH   DFND 15 5,860,144 0 153,328
CHICOS FAS INC COM 168615102 879 54,813 SH   DFND 15 54,187 0 626
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,610 130,418 SH   DFND 15 130,077 0 341
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34,685 849,073 SH   DFND 15 837,141 0 11,932
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,031 61,310 SH   DFND 15 61,310 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 0 SH   DFND 15 0 0 0
CAPITAL CITY BK GROUP INC COM 139674105 11 856 SH   DFND 15 856 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 178 16,852 SH   DFND 15 15,252 0 1,600
CAPITALA FIN CORP COM 14054R106 0 0 SH   DFND 15 0 0 0
CAPITOL FED FINL INC COM 14057J101 147 11,703 SH   DFND 15 11,703 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 0 33 SH   DFND 15 33 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 5 2,450 SH   DFND 15 2,450 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 83 34,701 SH   DFND 15 34,701 0 0
BIOSCRIP INC COM 09069N108 1,144 163,895 SH   DFND 15 150,683 0 13,212
BRYN MAWR BK CORP COM 117665109 0 1 SH   DFND 15 1 0 0
CARDICA INC COM 14141R101 9 8,553 SH   DFND 15 8,553 0 0
CARDINAL FINL CORP COM 14149F109 463 25,972 SH   DFND 15 25,972 0 0
CARDINAL HEALTH INC COM 14149Y108 33,201 474,447 SH   DFND 15 465,108 0 9,338
BLACK HILLS CORP COM 092113109 1,996 34,629 SH   DFND 15 28,810 0 5,819
BLACKROCK INVT QUALITY MUN T COM 09247D105 71 4,898 SH   DFND 15 4,898 0 0
CAREFUSION CORP COM 14170T101 3,374 83,900 SH   DFND 15 82,744 0 1,156
CARLISLE COS INC COM 142339100 1,511 19,039 SH   DFND 15 19,039 0 0
CARMAX INC COM 143130102 7,866 168,083 SH   DFND 15 166,810 0 1,273
CIENA CORP COM NEW 171779309 3,739 164,418 SH   DFND 15 162,044 0 2,374
BLACKROCK PA STRATEGIC MUN T COM 09248R103 67 5,351 SH   DFND 15 5,351 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,784 132,762 SH   DFND 15 127,162 0 5,600
BLACKROCK MD MUNICIPAL BOND COM 09249L105 1 101 SH   DFND 15 101 0 0
CBS CORP NEW CL B 124857202 46,574 753,632 SH   DFND 15 747,506 0 6,126
CCA INDS INC COM 124867102 0 0 SH   DFND 15 0 0 0
CBRE GROUP INC CL A 12504L109 6,112 222,814 SH   DFND 15 220,297 0 2,517
CINCINNATI BELL INC NEW COM 171871106 148 42,710 SH   DFND 15 42,710 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 749 69,014 SH   DFND 15 69,014 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 547 59,701 SH   DFND 15 48,261 0 11,440
CDW CORP COM 12514G108 135 4,905 SH   DFND 15 4,905 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 100 SH   DFND 15 100 0 0
CME GROUP INC COM 12572Q105 38,401 518,854 SH   DFND 15 503,969 0 14,885
CATERPILLAR INC DEL COM 149123101 101,251 1,018,931 SH   DFND 15 946,143 0 72,788
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 134 9,627 SH   DFND 15 8,627 0 1,000
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,736 667,201 SH   DFND 15 660,265 0 6,936
CMS ENERGY CORP COM 125896100 15,683 535,621 SH   DFND 15 498,784 0 36,837
CITIZENS FIRST CORP COM 17462Q107 8 718 SH   DFND 15 718 0 0
NETSCOUT SYS INC COM 64115T104 845 22,494 SH   DFND 4 22,494 0 0
MEDNAX INC COM 58502B106 16,846 271,796 SH   DFND 4 262,166 7,260 2,370
MEDLEY CAP CORP COM 58503F106 1 65 SH   DFND 4 65 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 26 2,064 SH   DFND 4 2,064 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 68 3,000 SH   DFND 4 3,000 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 17 1,538 SH   DFND 4 1,538 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5 350 SH   DFND 4 0 350 0
MOTORCAR PTS AMER INC COM 620071100 0 4 SH   DFND 4 4 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 354 54,735 SH   DFND 4 47,170 7,565 0
MERITAGE HOMES CORP COM 59001A102 307 7,339 SH   DFND 4 7,339 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,784 72,520 SH   DFND 4 72,520 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 11 SH   DFND 4 11 0 0
WSFS FINL CORP COM 929328102 328 4,604 SH   DFND 4 3,904 0 700
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 13 130 SH   DFND 4 130 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 742,144 9,266,380 SH   DFND 4 8,932,588 236,962 96,830
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24,032 295,993 SH   DFND 4 275,108 11,020 9,865
WAGEWORKS INC COM 930427109 771 13,745 SH   DFND 4 13,745 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 234 12,064 SH   DFND 4 12,064 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 63 573 SH   DFND 4 573 0 0
WARREN RES INC COM 93564A100 317 66,137 SH   DFND 4 66,137 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 71 836 SH   DFND 4 836 0 0
WASTE CONNECTIONS INC COM 941053100 5,933 135,277 SH   DFND 4 133,473 454 1,350
UNITED RENTALS INC COM 911363109 362 3,819 SH   DFND 4 2,539 1,135 145
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,569 183,210 SH   DFND 4 173,902 8,497 811
VEECO INSTRS INC DEL COM 922417100 13 303 SH   DFND 4 0 303 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 1 SH   DFND 4 1 0 0
WINDSTREAM HLDGS INC COM 97382A101 488 59,247 SH   DFND 4 57,639 663 945
UNITED STATES OIL FUND LP UNITS 91232N108 18 500 SH   DFND 4 500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 66,678 587,055 SH   DFND 4 531,869 36,416 18,770
WEIS MKTS INC COM 948849104 650 13,200 SH   DFND 4 0 13,200 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,188 12,634 SH   DFND 4 12,052 118 464
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 58 1,374 SH   DFND 4 1,359 0 15
US ECOLOGY INC COM 91732J102 45 1,223 SH   DFND 4 1,223 0 0
UTAH MED PRODS INC COM 917488108 75 1,300 SH   DFND 4 1,300 0 0
TWO HBRS INVT CORP COM 90187B101 837 81,675 SH   DFND 4 79,301 974 1,400
WEST CORP COM 952355204 256 10,691 SH   DFND 4 10,691 0 0
PLANET PAYMENT INC SHS U72603118 326 119,048 SH   DFND 4 119,048 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147,545 1,850,799 SH   DFND 4 1,750,308 61,105 39,386
TYCO INTERNATIONAL LTD SHS H89128104 10,658 251,361 SH   DFND 4 234,056 8,062 9,243
CHINA YUCHAI INTL LTD COM G21082105 7 324 SH   DFND 4 324 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 47 1,800 SH   DFND 4 1,800 0 0
GENPACT LIMITED SHS G3922B107 22 1,253 SH   DFND 4 147 0 1,106
SILICOM LTD ORD M84116108 0 1 SH   DFND 4 1 0 0
STRATASYS LTD SHS M85548101 3,778 35,614 SH   DFND 4 35,332 282 0
JINPAN INTL LTD ORD G5138L100 0 52 SH   DFND 4 52 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 73 1,125 SH   DFND 4 1,125 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 31 500 SH   DFND 4 500 0 0
PARTNERRE LTD COM G6852T105 693 6,699 SH   DFND 4 1,876 0 4,823
WYNDHAM WORLDWIDE CORP COM 98310W108 195 2,668 SH   DFND 4 2,668 0 0
AIRCASTLE LTD COM G0129K104 103 5,315 SH   DFND 4 5,315 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 72 2,497 SH   DFND 4 2,497 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 32 2,302 SH   DFND 4 1,871 431 0
SYNOPSYS INC COM 871607107 1,157 30,124 SH   DFND 4 16,458 63 13,603
SUSSER PETE PARTNERS LP COM U REP LP 869239103 6 175 SH   DFND 4 175 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 11,688 1,648,547 SH   DFND 4 1,577,897 43,763 26,887
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 35,259 3,935,407 SH   DFND 4 3,818,306 70,703 46,398
SYNNEX CORP COM 87162W100 716 11,814 SH   DFND 4 11,814 0 0
TRI POINTE HOMES INC COM 87265H109 202 12,469 SH   DFND 4 8,973 3,496 0
TALISMAN ENERGY INC COM 87425E103 1,028 103,054 SH   DFND 4 97,077 3,475 2,502
TARGA RES CORP COM 87612G101 50 500 SH   DFND 4 500 0 0
TASER INTL INC COM 87651B104 118 6,465 SH   DFND 4 6,465 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 20,154 450,353 SH   DFND 4 444,332 2,551 3,470
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 1,178 SH   DFND 4 1,178 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 57 6,131 SH   DFND 4 2,494 0 3,637
THERMO FISHER SCIENTIFIC INC COM 883556102 224,774 1,869,401 SH   DFND 4 1,794,168 44,612 30,621
TOWER INTL INC COM 891826109 267 9,801 SH   DFND 4 9,801 0 0
3M CO COM 88579Y101 583,025 4,297,702 SH   DFND 4 3,371,604 343,163 582,935
ALTRIA GROUP INC COM 02209S103 2,287 61,094 SH   DFND 3 0 0 61,094
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,127 334,300 SH   DFND 3 53,100 0 281,200
CANADIAN PAC RY LTD COM 13645T100 13,651 90,749 SH   DFND 3 1,941 0 88,808
CHINA FD INC COM 169373107 8,152 409,482 SH   DFND 3 327,100 0 82,382
BROOKS AUTOMATION INC COM 114340102 153 14,000 SH   DFND 3 14,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 15,029 2,305,094 SH   DFND 3 1,015,172 0 1,289,922
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,685 201,773 SH   DFND 3 125,883 0 75,890
CINCINNATI FINL CORP COM 172062101 219 4,509 SH   DFND 3 0 0 4,509
CF INDS HLDGS INC COM 125269100 443 1,700 SH   DFND 3 0 0 1,700
CASH AMER INTL INC COM 14754D100 20,206 521,862 SH   DFND 3 132,762 0 389,100
CMS ENERGY CORP COM 125896100 239 8,177 SH   DFND 3 0 0 8,177
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,055 115,783 SH   DFND 3 60,204 0 55,579
CEMEX SAB DE CV SPON ADR NEW 151290889 153,963 12,190,225 SH   DFND 3 4,148,381 0 8,041,844
CENTRAL EUR RUSS & TURK FD I COM 153436100 9,601 365,464 SH   DFND 3 245,477 0 119,987
CENTRAL GARDEN & PET CO COM 153527106 2,726 335,320 SH   DFND 3 22,397 0 312,923
BARNES GROUP INC COM 067806109 4,555 118,400 SH   DFND 3 15,400 0 103,000
CEPHEID COM 15670R107 85,085 1,649,573 SH   DFND 3 553,496 0 1,096,077
BARRETT BILL CORP COM 06846N104 21,569 842,546 SH   DFND 3 2,558 0 839,988
BORGWARNER INC COM 099724106 164,251 2,672,054 SH   DFND 3 1,006,295 0 1,665,759
CERUS CORP COM 157085101 1,811 377,373 SH   DFND 3 377,373 0 0
B/E AEROSPACE INC COM 073302101 269,789 3,108,525 SH   DFND 3 1,139,127 0 1,969,398
CALLON PETE CO DEL COM 13123X102 867 103,616 SH   DFND 3 103,616 0 0
BRF SA SPONSORED ADR 10552T107 57,357 2,866,088 SH   DFND 3 982,510 0 1,883,578
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,182 83,800 SH   DFND 3 11,000 0 72,800
BRISTOL MYERS SQUIBB CO COM 110122108 143,989 2,771,700 SH   DFND 3 1,104,755 0 1,666,945
CAMPBELL SOUP CO COM 134429109 246 5,479 SH   DFND 3 0 0 5,479
CHESAPEAKE LODGING TR SH BEN INT 165240102 946 36,762 SH   DFND 3 36,762 0 0
DANA HLDG CORP COM 235825205 6,667 286,520 SH   DFND 3 286,520 0 0
DONALDSON INC COM 257651109 1,797 42,390 SH   DFND 3 2,390 0 40,000
DEAN FOODS CO NEW COM NEW 242370203 13,201 853,845 SH   DFND 3 853,845 0 0
COSTCO WHSL CORP NEW COM 22160K105 243,000 2,175,866 SH   DFND 3 262,344 0 1,913,522
DELIA'S INC NEW COM 246911101 1,582 1,883,483 SH   DFND 3 1,387,083 0 496,400
DUCOMMUN INC DEL COM 264147109 708 28,244 SH   DFND 3 28,244 0 0
COLGATE PALMOLIVE CO COM 194162103 55,832 860,674 SH   DFND 3 141,552 0 719,122
COVENANT TRANSN GROUP INC CL A 22284P105 14,969 1,482,040 SH   DFND 3 346,640 0 1,135,400
COMCAST CORP NEW CL A 20030N101 33,271 664,903 SH   DFND 3 0 0 664,903
CRAWFORD & CO CL B 224633107 589 54,009 SH   DFND 3 54,009 0 0
E M C CORP MASS COM 268648102 61,750 2,252,862 SH   DFND 3 1,984,788 0 268,074
DIAGEO P L C SPON ADR NEW 25243Q205 519 4,166 SH   DFND 3 3,628 0 538
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 383 3,461 SH   DFND 3 3,461 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 2,314 1,076,393 SH   DFND 3 836,493 0 239,900
CON-WAY INC COM 205944101 20,857 507,726 SH   DFND 3 1,533 0 506,193
DISCOVER FINL SVCS COM 254709108 120,361 2,068,411 SH   DFND 3 376,647 0 1,691,764
EGALET CORP COM 28226B104 979 70,000 SH   DFND 3 9,200 0 60,800
FMC TECHNOLOGIES INC COM 30249U101 1,270 24,283 SH   DFND 3 14,901 0 9,382
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,289 22,229 SH   DFND 3 330 0 21,899
FAMILY DLR STORES INC COM 307000109 170 2,930 SH   DFND 3 0 0 2,930
GENERAL COMMUNICATION INC CL A 369385109 4,685 410,580 SH   DFND 3 410,580 0 0
GENERAL ELECTRIC CO COM 369604103 323,841 12,508,356 SH   DFND 3 449,760 0 12,058,596
GOOGLE INC CL A 38259P508 1,509,802 1,355,312 SH   DFND 3 258,652 0 1,096,660
FEDEX CORP COM 31428X106 7,250 54,692 SH   DFND 3 220 0 54,472
FIDELITY SOUTHERN CORP NEW COM 316394105 1,027 73,548 SH   DFND 3 73,548 0 0
FORMFACTOR INC COM 346375108 1,352 211,600 SH   DFND 3 95,100 0 116,500
GENTEX CORP COM 371901109 11,065 350,936 SH   DFND 3 88,536 0 262,400
GENUINE PARTS CO COM 372460105 28,210 324,813 SH   DFND 3 3,100 0 321,713
FIRST ACCEPTANCE CORP COM 318457108 3,469 1,393,347 SH   DFND 3 1,012,747 0 380,600
FORWARD AIR CORP COM 349853101 20,235 438,838 SH   DFND 3 22,665 0 416,173
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 65,419 5,322,970 SH   DFND 3 1,797,952 0 3,525,018
GUESS INC COM 401617105 25,535 925,165 SH   DFND 3 64,035 0 861,130
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,501 378,030 SH   DFND 3 233,807 0 144,223
GLOBALSCAPE INC COM 37940G109 239 96,550 SH   DFND 3 96,550 0 0
GNC HLDGS INC COM CL A 36191G107 23 519 SH   DFND 3 0 0 519
GENERAL CABLE CORP DEL NEW COM 369300108 19,741 770,827 SH   DFND 3 2,322 0 768,505
INPHI CORP COM 45772F107 953 59,200 SH   DFND 3 7,800 0 51,400
HORMEL FOODS CORP COM 440452100 203 4,128 SH   DFND 3 0 0 4,128
HORSEHEAD HLDG CORP COM 440694305 172 10,240 SH   DFND 3 10,240 0 0
INNERWORKINGS INC COM 45773Y105 2,525 329,599 SH   DFND 3 43,450 0 286,149
CALGON CARBON CORP COM 129603106 96 4,405 SH   DFND 5 4,405 0 0
CALLIDUS SOFTWARE INC COM 13123E500 0 30 SH   DFND 5 30 0 0
CHANNELADVISOR CORP COM 159179100 1,123 29,767 SH   DFND 5 29,767 0 0
CHANNELADVISOR CORP COM 159179100 117 3,095 SH   OTR 5 0 0 3,095
BECTON DICKINSON & CO COM 075887109 412 3,516 SH   DFND 5 3,516 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 24 SH   DFND 5 24 0 0
COOPER COS INC COM NEW 216648402 154 1,124 SH   OTR 5 0 0 1,124
DARDEN RESTAURANTS INC COM 237194105 31 620 SH   DFND 5 620 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,628 54,903 SH   DFND 5 48,286 0 6,617
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,038 158,845 SH   DFND 5 152,314 0 6,531
DELIA'S INC NEW COM 246911101 11 12,600 SH   OTR 5 0 0 12,600
DELTA AIR LINES INC DEL COM NEW 247361702 2,740 79,065 SH   OTR 5 0 0 79,065
COVANCE INC COM 222816100 2,817 27,117 SH   DFND 5 27,117 0 0
DEMANDWARE INC COM 24802Y105 2 30 SH   DFND 5 30 0 0
COMCAST CORP NEW CL A SPL 20030N200 124 2,542 SH   DFND 5 2,542 0 0
DEVON ENERGY CORP NEW COM 25179M103 527 7,881 SH   DFND 5 7,881 0 0
CROWN HOLDINGS INC COM 228368106 792 17,694 SH   DFND 5 17,694 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 88 703 SH   OTR 5 0 0 703
CONCUR TECHNOLOGIES INC COM 206708109 1,427 14,406 SH   DFND 5 14,391 0 15
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,705 22,131 SH   DFND 5 15,490 0 6,641
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 111 1,436 SH   OTR 5 0 0 1,436
DOMINION DIAMOND CORP COM 257287102 83 6,214 SH   DFND 5 6,214 0 0
EGALET CORP COM 28226B104 1 52 SH   DFND 5 52 0 0
EXXON MOBIL CORP COM 30231G102 143 1,459 SH   OTR 5 0 0 1,459
FEI CO COM 30241L109 3,187 30,937 SH   DFND 5 27,059 0 3,878
FEI CO COM 30241L109 273 2,646 SH   OTR 5 0 0 2,646
ENTEROMEDICS INC COM NEW 29365M208 188 103,291 SH   DFND 5 103,291 0 0
ENTEROMEDICS INC COM NEW 29365M208 33 18,266 SH   OTR 5 0 0 18,266
E2OPEN INC COM 29788A104 1 48 SH   DFND 5 48 0 0
EBAY INC COM 278642103 8,965 162,291 SH   DFND 5 154,697 0 7,594
FISERV INC COM 337738108 464 8,183 SH   DFND 5 8,183 0 0
GENERAL DYNAMICS CORP COM 369550108 81 744 SH   DFND 5 744 0 0
GOOGLE INC CL A 38259P508 5,441 4,884 SH   OTR 5 0 0 4,884
FEDEX CORP COM 31428X106 1 10 SH   DFND 5 10 0 0
FORMFACTOR INC COM 346375108 18 2,846 SH   OTR 5 0 0 2,846
GENESEE & WYO INC CL A 371559105 5,799 59,592 SH   DFND 5 59,592 0 0
GENTEX CORP COM 371901109 78 2,460 SH   DFND 5 2,460 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 61 SH   DFND 5 0 0 61
GIGAMON INC COM 37518B102 486 15,982 SH   DFND 5 15,982 0 0
GILEAD SCIENCES INC COM 375558103 192 2,708 SH   OTR 5 0 0 2,708
FIRST REP BK SAN FRANCISCO C COM 33616C100 182 3,370 SH   OTR 5 0 0 3,370
GOLDMAN SACHS GROUP INC COM 38141G104 5 32 SH   DFND 5 32 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 43 6,982 SH   OTR 5 0 0 6,982
HASBRO INC COM 418056107 37 662 SH   DFND 5 662 0 0
HATTERAS FINL CORP COM 41902R103 9 452 SH   OTR 5 0 0 452
INTL PAPER CO COM 460146103 55 1,209 SH   DFND 5 1,209 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39 1,692 SH   OTR 5 0 0 1,692
HERSHEY CO COM 427866108 18 173 SH   DFND 5 173 0 0
IMAX CORP COM 45245E109 2 87 SH   DFND 5 87 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,341 88,503 SH   DFND 5 81,236 0 7,267
HEXCEL CORP NEW COM 428291108 6 133 SH   DFND 5 83 0 50
IMPERVA INC COM 45321L100 3 54 SH   DFND 5 54 0 0
HOME DEPOT INC COM 437076102 266 3,362 SH   DFND 5 3,362 0 0
KEYCORP NEW COM 493267108 1 80 SH   DFND 5 80 0 0
LIFE TIME FITNESS INC COM 53217R207 7 155 SH   DFND 5 155 0 0
KINDER MORGAN INC DEL COM 49456B101 110 3,392 SH   DFND 5 3,392 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,689 79,180 SH   DFND 5 79,180 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 186 5,142 SH   DFND 5 5,142 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 82 2,258 SH   OTR 5 0 0 2,258
KRISPY KREME DOUGHNUTS INC COM 501014104 84 4,749 SH   OTR 5 0 0 4,749
KROGER CO COM 501044101 14 325 SH   DFND 5 325 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 228 2,434 SH   OTR 5 0 0 2,434
JOHNSON & JOHNSON COM 478160104 189 1,924 SH   OTR 5 0 0 1,924
LAS VEGAS SANDS CORP COM 517834107 17,653 218,649 SH   DFND 5 181,663 0 36,986
LAS VEGAS SANDS CORP COM 517834107 1,637 20,273 SH   OTR 5 0 0 20,273
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 33 2,198 SH   OTR 5 0 0 2,198
K12 INC COM 48273U102 40 1,787 SH   DFND 5 1,787 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 3 19 SH   DFND 5 10 0 9
MACYS INC COM 55616P104 61 1,025 SH   DFND 5 1,025 0 0
NPS PHARMACEUTICALS INC COM 62936P103 71 2,358 SH   OTR 5 0 0 2,358
BLACKROCK MULTI-SECTOR INC T COM 09258A107 8,720 491,274 SH   DFND 15 392,173 0 99,101
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 0 SH   DFND 15 0 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 563 15,469 SH   DFND 15 14,244 0 1,225
CNO FINL GROUP INC COM 12621E103 336 18,540 SH   DFND 15 16,979 0 1,561
CST BRANDS INC COM 12646R105 2,026 64,852 SH   DFND 15 63,977 0 875
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 76 1,401 SH   DFND 15 1,401 0 0
BOEING CO COM 097023105 150,659 1,200,567 SH   DFND 15 1,146,022 0 54,545
CVR PARTNERS LP COM 126633106 2,208 104,218 SH   DFND 15 98,099 0 6,119
CENTERSTATE BANKS INC COM 15201P109 0 1 SH   DFND 15 1 0 0
CENTRAL GARDEN & PET CO COM 153527106 12 1,415 SH   DFND 15 1,415 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3,070 118,367 SH   DFND 15 115,855 0 2,512
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 58 2,075 SH   DFND 15 2,075 0 0
BOISE CASCADE CO DEL COM 09739D100 89 3,097 SH   DFND 15 2,997 0 100
CABOT OIL & GAS CORP COM 127097103 5,199 153,468 SH   DFND 15 151,212 0 2,256
BASIC ENERGY SVCS INC NEW COM 06985P100 113 4,124 SH   DFND 15 3,972 0 152
CALAMOS GBL DYN INCOME FUND COM 12811L107 9,695 1,077,193 SH   DFND 15 959,126 0 118,067
CERUS CORP COM 157085101 5 1,000 SH   DFND 15 1,000 0 0
BAYLAKE CORP COM 072788102 0 4 SH   DFND 15 4 0 0
BAYTEX ENERGY CORP COM 07317Q105 130 3,152 SH   DFND 15 3,152 0 0
BAZAARVOICE INC COM 073271108 76 10,450 SH   DFND 15 10,450 0 0
BOULDER BRANDS INC COM 101405108 2,284 129,604 SH   DFND 15 128,304 0 1,300
CALGON CARBON CORP COM 129603106 3,948 180,851 SH   DFND 15 176,351 0 4,500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,426 444,407 SH   DFND 15 441,116 0 3,291
CAMBREX CORP COM 132011107 3,521 186,601 SH   DFND 15 178,001 0 8,600
CHEMED CORP NEW COM 16359R103 1,264 14,129 SH   DFND 15 14,009 0 120
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 239 22,821 SH   DFND 15 20,791 0 2,030
CHESAPEAKE UTILS CORP COM 165303108 123 1,944 SH   DFND 15 1,944 0 0
DANAHER CORP DEL COM 235851102 46,655 622,073 SH   DFND 15 582,377 0 39,696
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2 28 SH   DFND 15 28 0 0
CNINSURE INC SPONSORED ADR 18976M103 60 8,031 SH   DFND 15 8,031 0 0
CORCEPT THERAPEUTICS INC COM 218352102 13 2,900 SH   DFND 15 2,900 0 0
DONNELLEY R R & SONS CO COM 257867101 5,202 290,595 SH   DFND 15 276,764 0 13,831
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,947 563,023 SH   DFND 15 554,406 0 8,617
DOUGLAS EMMETT INC COM 25960P109 997 36,753 SH   DFND 15 36,246 0 507
COBALT INTL ENERGY INC COM 19075F106 1,112 60,691 SH   DFND 15 60,539 0 152
COBRA ELECTRS CORP COM 191042100 0 2 SH   DFND 15 2 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,597 236,650 SH   DFND 15 236,620 0 30
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 0 1 SH   DFND 15 1 0 0
CODEXIS INC COM 192005106 435 213,085 SH   DFND 15 209,085 0 4,000
COGENT COMM GROUP INC COM NEW 19239V302 2,247 63,248 SH   DFND 15 63,248 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 3,195 120,324 SH   DFND 15 119,768 0 556
DREW INDS INC COM NEW 26168L205 33 611 SH   DFND 15 601 0 10
COHEN & STEERS TOTAL RETURN COM 19247R103 66 5,170 SH   DFND 15 4,670 0 500
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 370 20,679 SH   DFND 15 18,579 0 2,100
DELCATH SYS INC COM 24661P104 4 15,300 SH   DFND 15 15,300 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 10,286 519,686 SH   DFND 15 508,113 0 11,573
DELTA NAT GAS INC COM 247748106 2,221 107,205 SH   DFND 15 78,795 0 28,410
DUN & BRADSTREET CORP DEL NE COM 26483E100 188 1,896 SH   DFND 15 1,896 0 0
CRAWFORD & CO CL B 224633107 0 2 SH   DFND 15 2 0 0
CRAWFORD & CO CL A 224633206 5,054 541,111 SH   DFND 15 437,411 0 103,700
CREDIT SUISSE ASSET MGMT INC COM 224916106 60 16,611 SH   DFND 15 16,611 0 0
DYCOM INDS INC COM 267475101 9 272 SH   DFND 15 98 0 174
DYNAMIC MATLS CORP COM 267888105 0 0 SH   DFND 15 0 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 5 3,000 SH   DFND 15 3,000 0 0
COMMERCE BANCSHARES INC COM 200525103 14,766 318,087 SH   DFND 15 314,230 0 3,857
ECA MARCELLUS TR I COM UNIT 26827L109 14 1,528 SH   DFND 15 1,528 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 459 28,544 SH   DFND 15 27,079 0 1,465
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 0 1 SH   DFND 15 1 0 0
COMMERCIAL METALS CO COM 201723103 872 46,190 SH   DFND 15 45,428 0 762
COMMONWEALTH REIT COM SH BEN INT 203233101 766 29,131 SH   DFND 15 28,206 0 925
CROSS TIMBERS RTY TR TR UNIT 22757R109 119 3,805 SH   DFND 15 2,805 0 1,000
CROWN MEDIA HLDGS INC CL A 228411104 1 300 SH   DFND 15 300 0 0
DEVRY ED GROUP INC COM 251893103 217 5,123 SH   DFND 15 5,123 0 0
ENI S P A SPONSORED ADR 26874R108 15,785 314,633 SH   DFND 15 312,913 0 1,720
TEREX CORP NEW COM 880779103 473 10,674 SH   DFND 4 9,552 312 810
TRAVELCENTERS OF AMERICA LLC COM 894174101 5 600 SH   DFND 4 600 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 5 35 SH   DFND 4 35 0 0
TERRENO RLTY CORP COM 88146M101 137 7,248 SH   DFND 4 4,901 2,347 0
TESCO CORP COM 88157K101 355 19,886 SH   DFND 4 19,886 0 0
TRIMAS CORP COM NEW 896215209 10 309 SH   DFND 4 0 309 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 374 27,948 SH   DFND 4 27,948 0 0
TEXTRON INC COM 883203101 8,873 225,830 SH   DFND 4 222,155 313 3,362
TEXTURA CORP COM 883211104 173 6,870 SH   DFND 4 6,870 0 0
SEMTECH CORP COM 816850101 355 14,016 SH   DFND 4 14,016 0 0
SPECTRA ENERGY CORP COM 847560109 10,073 272,680 SH   DFND 4 240,281 16,283 16,116
SPECTRA ENERGY PARTNERS LP COM 84756N109 789 16,125 SH   DFND 4 7,175 8,950 0
SPECTRANETICS CORP COM 84760C107 1,408 46,466 SH   DFND 4 35,466 0 11,000
STEWARDSHIP FINL CORP COM 860326107 17 3,224 SH   DFND 4 0 3,224 0
SPIRIT AIRLS INC COM 848577102 222 3,738 SH   DFND 4 3,738 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 12 1,071 SH   DFND 4 1,071 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 54 1,238 SH   DFND 4 1,238 0 0
SIGMA ALDRICH CORP COM 826552101 2,303 24,665 SH   DFND 4 21,188 0 3,477
SONOCO PRODS CO COM 835495102 861 20,981 SH   DFND 4 18,163 300 2,518
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 11 100 SH   DFND 4 100 0 0
STAPLES INC COM 855030102 14,270 1,258,341 SH   DFND 4 1,232,708 21,048 4,585
SUN HYDRAULICS CORP COM 866942105 54 1,247 SH   DFND 4 1,194 53 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 877 9,653 SH   DFND 4 6,845 270 2,538
SIGA TECHNOLOGIES INC COM 826917106 2 500 SH   DFND 4 500 0 0
SILICON IMAGE INC COM 82705T102 373 54,019 SH   DFND 4 54,019 0 0
OMNOVA SOLUTIONS INC COM 682129101 215 20,712 SH   DFND 73 4,079 0 16,633
PDL BIOPHARMA INC COM 69329Y104 76 9,162 SH   OTR 73 0 0 9,162
PEPSICO INC COM 713448108 38,755 464,129 SH   DFND 73 63,722 0 400,407
PERKINELMER INC COM 714046109 866 19,225 SH   DFND 73 278 0 18,947
PFIZER INC COM 717081103 84,871 2,642,334 SH   DFND 73 595,168 0 2,047,166
PHILLIPS 66 COM 718546104 47,624 618,005 SH   DFND 73 226,740 0 391,265
PROSPECT CAPITAL CORPORATION COM 74348T102 68 6,325 SH   DFND 73 0 0 6,325
RPX CORP COM 74972G103 1,998 122,735 SH   DFND 73 97,720 0 25,015
ROLLINS INC COM 775711104 158 5,228 SH   DFND 73 538 0 4,690
ROPER INDS INC NEW COM 776696106 2,264 16,959 SH   DFND 73 245 0 16,714
SCANA CORP NEW COM 80589M102 2,122 41,345 SH   DFND 73 347 0 40,998
SCHWAB CHARLES CORP NEW COM 808513105 6,157 225,294 SH   DFND 73 5,444 0 219,850
SCICLONE PHARMACEUTICALS INC COM 80862K104 114 24,976 SH   DFND 73 4,911 0 20,065
ACETO CORP COM 004446100 742 36,937 SH   DFND 73 24,926 0 12,011
AMERICAN EQTY INVT LIFE HLD COM 025676206 375 15,877 SH   DFND 73 3,122 0 12,755
BALL CORP COM 058498106 2,012 36,708 SH   DFND 73 1,660 0 35,048
ALAMO GROUP INC COM 011311107 376 6,928 SH   DFND 73 1,364 0 5,564
ALASKA AIR GROUP INC COM 011659109 837 8,968 SH   DFND 73 677 0 8,291
ALCOA INC COM 013817101 4,958 385,238 SH   DFND 73 2,650 0 382,588
AMERISOURCEBERGEN CORP COM 03073E105 15,602 237,870 SH   DFND 73 97,220 0 140,650
AMERIPRISE FINL INC COM 03076C106 3,579 32,516 SH   DFND 73 469 0 32,047
AMPHENOL CORP NEW CL A 032095101 2,470 26,950 SH   DFND 73 389 0 26,561
AMSURG CORP COM 03232P405 2,617 55,577 SH   DFND 73 47,848 0 7,729
AMTRUST FINL SVCS INC COM 032359309 94 2,496 SH   OTR 73 0 0 2,496
AUTODESK INC COM 052769106 1,903 38,702 SH   DFND 73 559 0 38,143
ALLSTATE CORP COM 020002101 505 8,928 SH   OTR 73 0 0 8,928
AUTOZONE INC COM 053332102 3,084 5,743 SH   DFND 73 83 0 5,660
APARTMENT INVT & MGMT CO CL A 03748R101 752 24,888 SH   DFND 73 359 0 24,529
APPLIED MATLS INC COM 038222105 4,212 206,310 SH   DFND 73 2,978 0 203,332
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 789 21,238 SH   DFND 73 0 0 21,238
CAPITAL ONE FINL CORP COM 14040H105 16,228 210,318 SH   DFND 73 50,395 0 159,923
BURGER KING WORLDWIDE INC COM 121220107 264 9,962 SH   DFND 73 1,032 0 8,930
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,942 19,265 SH   DFND 73 7,645 0 11,620
BLACKROCK INC COM 09247X101 7,874 25,038 SH   DFND 73 363 0 24,675
CAREFUSION CORP COM 14170T101 1,969 48,956 SH   DFND 73 1,902 0 47,054
CARNIVAL CORP PAIRED CTF 143658300 2,827 74,659 SH   DFND 73 1,078 0 73,581
CIRRUS LOGIC INC COM 172755100 1,561 78,544 SH   DFND 73 63,910 0 14,634
CNO FINL GROUP INC COM 12621E103 1,149 63,477 SH   DFND 73 8,780 0 54,697
BOEING CO COM 097023105 436 3,477 SH   OTR 73 0 0 3,477
CENTURYLINK INC COM 156700106 3,265 99,432 SH   DFND 73 1,421 0 98,011
BOSTON PROPERTIES INC COM 101121101 2,985 26,065 SH   DFND 73 376 0 25,689
CERNER CORP COM 156782104 2,834 50,389 SH   DFND 73 727 0 49,662
CHECKPOINT SYS INC COM 162825103 262 19,540 SH   DFND 73 3,849 0 15,691
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,815 235,157 SH   DFND 3 235,157 0 0
HUDSON CITY BANCORP COM 443683107 143 14,577 SH   DFND 3 0 0 14,577
ISHARES MSCI UK ETF 464286699 2,500 121,431 SH   DFND 3 121,431 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 483 13,683 SH   DFND 3 0 0 13,683
IXIA COM 45071R109 9,810 784,776 SH   DFND 3 40,546 0 744,230
IDEX CORP COM 45167R104 18,156 249,085 SH   DFND 3 119,085 0 130,000
INTERPUBLIC GROUP COS INC COM 460690100 26,278 1,533,166 SH   DFND 3 244,099 0 1,289,067
INTERVAL LEISURE GROUP INC COM 46113M108 4,171 159,565 SH   DFND 3 159,565 0 0
IMATION CORP COM 45245A107 20,121 3,487,238 SH   DFND 3 197,358 0 3,289,880
IMMERSION CORP COM 452521107 484 45,903 SH   DFND 3 45,903 0 0
GULFPORT ENERGY CORP COM NEW 402635304 127,872 1,796,474 SH   DFND 3 752,949 0 1,043,525
HILL INTERNATIONAL INC COM 431466101 23,492 4,271,205 SH   DFND 3 1,218,105 0 3,053,100
HITTITE MICROWAVE CORP COM 43365Y104 8,988 142,570 SH   DFND 3 17,170 0 125,400
KIMBERLY CLARK CORP COM 494368103 1,974 17,906 SH   DFND 3 0 0 17,906
LEXINGTON REALTY TRUST COM 529043101 1,314 120,431 SH   DFND 3 120,431 0 0
LINCOLN NATL CORP IND COM 534187109 410 8,086 SH   DFND 3 0 0 8,086
JAPAN EQUITY FD INC COM 471057109 6,376 976,966 SH   DFND 3 566,081 0 410,885
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18,265 2,085,034 SH   DFND 3 1,155,783 0 929,251
LORILLARD INC COM 544147101 600 11,102 SH   DFND 3 0 0 11,102
MATRIX SVC CO COM 576853105 1,647 48,801 SH   DFND 3 48,801 0 0
JOHNSON CTLS INC COM 478366107 35,478 749,766 SH   DFND 3 15,229 0 734,537
M & T BK CORP COM 55261F104 487 4,017 SH   DFND 3 0 0 4,017
ISHARES RUS 1000 VAL ETF 464287598 35,981 372,856 SH   DFND 3 142,114 0 230,742
LANNET INC COM 516012101 9,948 278,510 SH   DFND 3 34,040 0 244,470
ISHARES U.S. UTILITS ETF 464287697 292 2,800 SH   DFND 3 2,800 0 0
JUNIPER NETWORKS INC COM 48203R104 396 15,359 SH   DFND 3 0 0 15,359
ISHARES U.S. BAS MTL ETF 464287838 378 4,545 SH   DFND 3 0 0 4,545
KADANT INC COM 48282T104 32,928 902,887 SH   DFND 3 83,794 0 819,093
LEGG MASON BW GLB INC OPP FD COM 52469B100 6,423 365,780 SH   DFND 3 181,393 0 184,387
ISHARES MBS ETF 464288588 2,366 22,291 SH   DFND 3 19,607 0 2,684
KELLOGG CO COM 487836108 494 7,872 SH   DFND 3 0 0 7,872
ISHARES 1-3 YR CR BD ETF 464288646 4,381 41,533 SH   DFND 3 2,555 0 38,978
KENNAMETAL INC COM 489170100 1,528 34,500 SH   DFND 3 0 0 34,500
MULTIMEDIA GAMES HLDG CO INC COM 625453105 28,485 980,890 SH   DFND 3 117,390 0 863,500
NEWMONT MINING CORP COM 651639106 16,388 699,137 SH   DFND 3 482,346 0 216,791
MYLAN INC COM 628530107 29,410 602,303 SH   DFND 3 0 0 602,303
NEXTERA ENERGY INC COM 65339F101 2,574 26,921 SH   DFND 3 11,804 0 15,117
NUVEEN BUILD AMER BD FD COM 67074C103 395 20,155 SH   DFND 3 0 0 20,155
NN INC COM 629337106 1,077 54,663 SH   DFND 3 54,663 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,533 212,512 SH   DFND 3 47,810 0 164,702
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 160,891 9,199,017 SH   DFND 3 2,981,749 0 6,217,268
NAUTILUS INC COM 63910B102 1,608 166,981 SH   DFND 3 166,981 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,966 105,344 SH   DFND 3 105,344 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,244 130,060 SH   DFND 3 130,060 0 0
NETFLIX INC COM 64110L106 137,174 389,675 SH   DFND 3 158,935 0 230,740
MORGAN STANLEY COM NEW 617446448 5,280 169,400 SH   DFND 3 1,040 0 168,360
MORGAN STANLEY EMER MKTS FD COM 61744G107 7,664 502,580 SH   DFND 3 379,804 0 122,776
NUANCE COMMUNICATIONS INC COM 67020Y100 25,454 1,482,445 SH   DFND 3 4,286 0 1,478,159
NEW HOME CO INC COM 645370107 10,601 744,459 SH   DFND 3 188,359 0 556,100
MERCK & CO INC NEW COM 58933Y105 90,005 1,585,433 SH   DFND 3 259,646 0 1,325,787
WESTERN ALLIANCE BANCORP COM 957638109 1,246 50,644 SH   DFND 3 50,644 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,228 12,600 SH   DFND 3 1,600 0 11,000
WABASH NATL CORP COM 929566107 29,016 2,108,735 SH   DFND 3 194,310 0 1,914,425
WAGEWORKS INC COM 930427109 28,193 502,466 SH   DFND 3 59,224 0 443,242
WASHINGTON FED INC COM 938824109 1,455 62,434 SH   DFND 3 62,434 0 0
WHITING PETE CORP NEW COM 966387102 97,282 1,401,960 SH   DFND 3 49,130 0 1,352,830
UNITED PARCEL SERVICE INC CL B 911312106 277,019 2,844,724 SH   DFND 3 802,272 0 2,042,452
WILSHIRE BANCORP INC COM 97186T108 5,721 515,391 SH   DFND 3 128,491 0 386,900
WELLPOINT INC COM 94973V107 862 8,659 SH   DFND 3 0 0 8,659
VANGUARD INDEX FDS SMALL CP ETF 922908751 30 270 SH   DFND 3 0 0 270
WISDOMTREE TR EMG MKTS SMCAP 97717W281 704 15,095 SH   DFND 3 15,095 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,406 212,088 SH   DFND 3 634 0 211,454
VERTEX PHARMACEUTICALS INC COM 92532F100 80,140 1,133,274 SH   DFND 3 108,006 0 1,025,268
V F CORP COM 918204108 33,773 546,358 SH   DFND 3 121,520 0 424,838
TWITTER INC COM 90184L102 11 237 SH   DFND 3 223 0 14
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 27,076 1,560,303 SH   DFND 3 33,374 0 1,526,929
ZYNGA INC CL A 98986T108 254 59,173 SH   DFND 3 59,173 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 173 6,672 SH   DFND   6,672 0 0
NIKE INC CL B 654106103 20,799 281,601 SH   DFND 5 231,228 0 50,373
OASIS PETE INC NEW COM 674215108 1,761 42,210 SH   DFND 5 42,162 0 48
OCCIDENTAL PETE CORP DEL COM 674599105 4 41 SH   DFND 5 41 0 0
OLD DOMINION FGHT LINES INC COM 679580100 311 5,477 SH   OTR 5 0 0 5,477
MOHAWK INDS INC COM 608190104 238 1,747 SH   OTR 5 0 0 1,747
MCDERMOTT INTL INC COM 580037109 85 10,894 SH   DFND 5 10,894 0 0
MONSANTO CO NEW COM 61166W101 2,893 25,433 SH   OTR 5 0 0 25,433
MCKESSON CORP COM 58155Q103 2,923 16,558 SH   DFND 5 16,129 0 429
NOVARTIS A G SPONSORED ADR 66987V109 22 256 SH   DFND 5 256 0 0
MERCURY GENL CORP NEW COM 589400100 71 1,567 SH   DFND 5 1,567 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,961 28,912 SH   DFND 5 28,912 0 0
WD-40 CO COM 929236107 9 114 SH   OTR 5 0 0 114
WABTEC CORP COM 929740108 328 4,230 SH   OTR 5 0 0 4,230
UNILEVER N V N Y SHS NEW 904784709 463 11,253 SH   DFND 5 11,253 0 0
UNITED PARCEL SERVICE INC CL B 911312106 134 1,371 SH   OTR 5 0 0 1,371
VANTIV INC CL A 92210H105 2,230 73,800 SH   OTR 5 0 0 73,800
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 31 SH   DFND 5 0 0 31
U M H PROPERTIES INC COM 903002103 87 8,851 SH   OTR 5 0 0 8,851
ACE LTD SHS H0023R105 126 1,275 SH   DFND 5 1,275 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3 170 SH   DFND 5 170 0 0
ZULILY INC CL A 989774104 959 19,098 SH   DFND 5 16,389 0 2,709
PENTAIR LTD SHS H6169Q108 1 15 SH   DFND 5 15 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 29,610 437,047 SH   DFND 5 371,179 0 65,868
WORLD FUEL SVCS CORP COM 981475106 115 2,597 SH   DFND 5 2,597 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 586 6,000 SH   DFND 5 6,000 0 0
WRIGHT MED GROUP INC COM 98235T107 1,180 37,982 SH   DFND 5 37,982 0 0
WRIGHT MED GROUP INC COM 98235T107 116 3,744 SH   OTR 5 0 0 3,744
WYNN RESORTS LTD COM 983134107 475 2,139 SH   DFND 5 731 0 1,408
AON PLC SHS CL A G0408V102 2,011 23,863 SH   OTR 5 0 0 23,863
TOWERS WATSON & CO CL A 891894107 3,094 27,126 SH   DFND 5 23,311 0 3,815
TRANSDIGM GROUP INC COM 893641100 9 50 SH   DFND 5 50 0 0
STONE ENERGY CORP COM 861642106 178 4,249 SH   DFND 5 4,249 0 0
SPIRIT AIRLS INC COM 848577102 1,069 18,007 SH   DFND 5 18,007 0 0
SERVICENOW INC COM 81762P102 22,420 374,231 SH   DFND 5 320,770 0 53,461
SHIRE PLC SPONSORED ADR 82481R106 200 1,348 SH   DFND 5 622 0 726
SUN CMNTYS INC COM 866674104 33 742 SH   OTR 5 0 0 742
SILGAN HOLDINGS INC COM 827048109 8 170 SH   DFND 5 170 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 9 740 SH   DFND 5 740 0 0
ON SEMICONDUCTOR CORP COM 682189105 24 2,574 SH   DFND 4 74 0 2,500
ONCOTHYREON INC COM 682324108 43 14,514 SH   DFND 4 14,514 0 0
ONE GAS INC COM 68235P108 82 2,293 SH   DFND 4 1,775 518 0
ORANGE SPONSORED ADR 684060106 321 21,843 SH   DFND 4 16,114 5,729 0
PHH CORP COM NEW 693320202 9,166 354,711 SH   DFND 4 352,426 2,285 0
PPL CORP COM 69351T106 15,714 474,190 SH   DFND 4 413,807 36,730 23,653
PFIZER INC COM 717081103 170,852 5,319,207 SH   DFND 4 4,476,555 465,337 377,315
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,399 81,569 SH   DFND 4 73,134 6,145 2,290
PACKAGING CORP AMER COM 695156109 4,705 66,857 SH   DFND 4 20,992 35,500 10,365
PALMETTO BANCSHARES INC COM NEW 697062206 13 900 SH   DFND 4 900 0 0
PALO ALTO NETWORKS INC COM 697435105 45 663 SH   DFND 4 70 0 593
PARKER HANNIFIN CORP COM 701094104 2,774 23,171 SH   DFND 4 12,810 0 10,361
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 226 SH   DFND 4 226 0 0
PEABODY ENERGY CORP COM 704549104 400 24,467 SH   DFND 4 17,318 225 6,924
PEBBLEBROOK HOTEL TR COM 70509V100 522 15,443 SH   DFND 4 15,040 403 0
PEGASYSTEMS INC COM 705573103 552 15,631 SH   DFND 4 15,631 0 0
PEMBINA PIPELINE CORP COM 706327103 173 4,547 SH   DFND 4 4,547 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 158 4,249 SH   DFND 4 1,742 2,507 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 65,600 5,399,320 SH   DFND 4 5,206,678 150,199 42,443
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 121 9,923 SH   DFND 4 9,923 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 14 765 SH   DFND 4 765 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1,000 SH   DFND 4 1,000 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 305 6,724 SH   DFND 4 524 0 6,200
PRAXAIR INC COM 74005P104 64,676 493,827 SH   DFND 4 439,804 45,736 8,287
PIMCO ETF TR TOTL RETN ETF 72201R775 6 53 SH   DFND 4 53 0 0
PINNACLE FOODS INC DEL COM 72348P104 128 4,278 SH   DFND 4 3,973 305 0
PLEXUS CORP COM 729132100 34 100,000 SH Put DFND 4 100,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 61,013 1,451,323 SH   DFND 4 1,339,089 71,078 41,156
QUIKSILVER INC COM 74838C106 1,576 209,917 SH   DFND 4 209,917 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 59 3,250 SH   DFND 4 3,250 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 102 4,050 SH   DFND 15 4,050 0 0
DICKS SPORTING GOODS INC COM 253393102 61,029 1,117,543 SH   DFND 15 1,103,037 0 14,506
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 279 1,814 SH   DFND 15 1,814 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 72 3,901 SH   DFND 15 3,901 0 0
DIGITAL ALLY INC COM NEW 25382P208 2 301 SH   DFND 15 301 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 628 22,823 SH   DFND 15 22,740 0 83
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 168 4,284 SH   DFND 15 4,284 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 11,382 250,935 SH   DFND 15 247,263 0 3,672
CYAN INC COM 23247W104 45 10,500 SH   DFND 15 10,500 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 0 SH   DFND 15 0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,051 32,999 SH   DFND 15 31,488 0 1,511
CYTORI THERAPEUTICS INC COM 23283K105 38 14,200 SH   DFND 15 14,200 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,134 143,904 SH   DFND 15 67,560 0 76,344
DISNEY WALT CO COM DISNEY 254687106 0 3,500 SH Put DFND 15 3,500 0 0
DISCOVER FINL SVCS COM 254709108 65,561 1,126,666 SH   DFND 15 1,100,931 0 25,735
CONCUR TECHNOLOGIES INC COM 206708109 1,872 18,897 SH   DFND 15 18,626 0 271
DST SYS INC DEL COM 233326107 13,211 139,379 SH   DFND 15 138,296 0 1,083
DOCUMENT SEC SYS INC COM 25614T101 1 500 SH   DFND 15 500 0 0
DOLLAR TREE INC COM 256746108 16,607 318,276 SH   DFND 15 311,081 0 7,195
CONSTELLATION BRANDS INC CL A 21036P108 27,073 318,615 SH   DFND 15 311,835 0 6,780
EDUCATIONAL DEV CORP COM 281479105 56 15,401 SH   DFND 15 1 0 15,400
EXPEDITORS INTL WASH INC COM 302130109 24,293 612,998 SH   DFND 15 605,140 0 7,858
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,177 146,562 SH   DFND 15 138,622 0 7,940
EXTRA SPACE STORAGE INC COM 30225T102 3,277 67,560 SH   DFND 15 65,323 0 2,237
EZCORP INC CL A NON VTG 302301106 3,510 325,278 SH   DFND 15 276,767 0 48,511
FBL FINL GROUP INC CL A 30239F106 899 20,753 SH   DFND 15 20,753 0 0
EMCOR GROUP INC COM 29084Q100 5,041 107,733 SH   DFND 15 107,630 0 103
EMMIS COMMUNICATIONS CORP CL A 291525103 3 1,012 SH   DFND 15 1,012 0 0
EMPIRE RESORTS INC COM NEW 292052206 2 301 SH   DFND 15 301 0 0
ENDOLOGIX INC COM 29266S106 1,689 131,269 SH   DFND 15 131,269 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,825 109,098 SH   DFND 15 107,999 0 1,099
EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH   DFND 15 1 0 0
EQUIFAX INC COM 294429105 21,650 318,249 SH   DFND 15 315,944 0 2,305
EARTHLINK HLDGS CORP COM 27033X101 1,047 289,983 SH   DFND 15 263,877 0 26,106
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,475 503,613 SH   DFND 15 485,013 0 18,600
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND 15 1 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 171 14,236 SH   DFND 15 14,236 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9,351 772,819 SH   DFND 15 768,367 0 4,452
EATON VANCE TAX MNGD GBL DV COM 27829F108 7,666 759,052 SH   DFND 15 737,074 0 21,978
FIRST W VA BANCORP INC COM 337493100 0 1 SH   DFND 15 1 0 0
FIVE BELOW INC COM 33829M101 4,060 95,571 SH   DFND 15 71,610 0 23,961
500 COM LTD SPON ADR REP A 33829R100 30 800 SH   DFND 15 800 0 0
GENERAL DYNAMICS CORP COM 369550108 392,108 3,599,963 SH   DFND 15 3,562,488 0 37,475
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 0 SH   DFND 15 0 0 0
GRAMERCY PPTY TR INC COM 38489R100 20 3,959 SH   DFND 15 3,959 0 0
FEDERATED INVS INC PA CL B 314211103 13,479 441,371 SH   DFND 15 430,923 0 10,448
FLOTEK INDS INC DEL COM 343389102 1,745 62,640 SH   DFND 15 54,725 0 7,915
FLOWSERVE CORP COM 34354P105 24,641 314,543 SH   DFND 15 298,580 0 15,963
GRAN TIERRA ENERGY INC COM 38500T101 3,251 434,639 SH   DFND 15 433,030 0 1,609
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,572 16,864 SH   DFND 15 14,907 0 1,957
GENERAL MTRS CO W EXP 07/10/201 37045V118 263 10,588 SH   DFND 15 9,760 0 828
FIDELITY NATL INFORMATION SV COM 31620M106 8,418 157,497 SH   DFND 15 154,215 0 3,282
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,130 67,751 SH   DFND 15 67,709 0 42
FIDELITY SOUTHERN CORP NEW COM 316394105 0 1 SH   DFND 15 1 0 0
GENESCO INC COM 371532102 3,577 47,970 SH   DFND 15 47,779 0 191
58 COM INC SPON ADR REP A 31680Q104 53 1,285 SH   DFND 15 1,285 0 0
FINANCIAL ENGINES INC COM 317485100 3,003 59,137 SH   DFND 15 58,980 0 157
FINISAR CORP COM NEW 31787A507 6,684 252,145 SH   DFND 15 238,194 0 13,951
GENMARK DIAGNOSTICS INC COM 372309104 100 10,100 SH   DFND 15 10,100 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 283 9,159 SH   DFND 15 9,159 0 0
FIREEYE INC COM 31816Q101 9,543 155,052 SH   DFND 15 149,850 0 5,202
FOSSIL GROUP INC COM 34988V106 12,683 108,801 SH   DFND 15 107,565 0 1,236
GUANWEI RECYCLING CORP COM NEW 400685202 0 3 SH   DFND 15 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109,151 873,431 SH   DFND 73 227,459 0 645,972
DOMINION RES INC VA NEW COM 25746U109 7,032 99,058 SH   DFND 73 1,430 0 97,628
CORESITE RLTY CORP COM 21870Q105 87 2,796 SH   DFND 73 548 0 2,248
DECKERS OUTDOOR CORP COM 243537107 473 5,932 SH   DFND 73 5,791 0 141
DEVON ENERGY CORP NEW COM 25179M103 4,366 65,238 SH   DFND 73 942 0 64,296
EOG RES INC COM 26875P101 29,208 148,915 SH   DFND 73 47,303 0 101,612
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,546 31,712 SH   DFND 73 395 0 31,317
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 210 6,605 SH   DFND 73 1,298 0 5,307
DISCOVER FINL SVCS COM 254709108 6,198 106,516 SH   DFND 73 1,433 0 105,083
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,133 37,888 SH   DFND 73 547 0 37,341
CONMED CORP COM 207410101 227 5,224 SH   DFND 73 1,027 0 4,197
CONSOLIDATED EDISON INC COM 209115104 2,677 49,897 SH   DFND 73 720 0 49,177
DOLLAR TREE INC COM 256746108 1,854 35,530 SH   DFND 73 512 0 35,018
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,140 214,945 SH   DFND 73 4,064 0 210,881
EMPLOYERS HOLDINGS INC COM 292218104 1,049 51,851 SH   DFND 73 46,615 0 5,236
ENERSYS COM 29275Y102 2,598 37,499 SH   DFND 73 29,139 0 8,360
EPL OIL & GAS INC COM 26883D108 126 3,271 SH   DFND 73 641 0 2,630
EAST WEST BANCORP INC COM 27579R104 578 15,822 SH   DFND 73 1,633 0 14,189
EASTMAN CHEM CO COM 277432100 2,239 25,973 SH   DFND 73 375 0 25,598
EBAY INC COM 278642103 12,301 222,687 SH   DFND 73 4,133 0 218,554
FLAGSTAR BANCORP INC COM PAR .001 337930705 312 14,053 SH   DFND 73 2,768 0 11,285
GENERAL DYNAMICS CORP COM 369550108 6,743 61,908 SH   DFND 73 2,156 0 59,752
GENERAL ELECTRIC CO COM 369604103 100,036 3,863,870 SH   DFND 73 760,825 0 3,103,045
GRAINGER W W INC COM 384802104 2,635 10,431 SH   DFND 73 151 0 10,280
FEDERAL SIGNAL CORP COM 313855108 642 43,108 SH   OTR 73 0 0 43,108
FEDERAL SIGNAL CORP COM 313855108 724 48,585 SH   DFND 73 32,704 0 15,881
FLUOR CORP NEW COM 343412102 14,507 186,637 SH   DFND 73 74,137 0 112,500
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,379 43,858 SH   DFND 73 1,900 0 41,958
FINISAR CORP COM NEW 31787A507 255 9,626 SH   DFND 73 1,896 0 7,730
FIRST SOLAR INC COM 336433107 2,230 31,951 SH   DFND 73 174 0 31,777
GNC HLDGS INC COM CL A 36191G107 161 3,650 SH   DFND 73 718 0 2,932
GAMESTOP CORP NEW CL A 36467W109 2,070 50,356 SH   DFND 73 285 0 50,071
FACEBOOK INC CL A 30303M102 58,135 965,523 SH   DFND 73 305,441 0 660,082
HALLIBURTON CO COM 406216101 13,015 220,999 SH   DFND 73 2,656 0 218,343
HOSPIRA INC COM 441060100 1,226 28,357 SH   DFND 73 409 0 27,948
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 194 9,529 SH   DFND 73 989 0 8,540
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,325 13,845 SH   DFND 73 200 0 13,645
INTL PAPER CO COM 460146103 6,614 144,149 SH   DFND 73 4,950 0 139,199
HELMERICH & PAYNE INC COM 423452101 1,117 10,385 SH   OTR 73 0 0 10,385
HERSHA HOSPITALITY TR SH BEN INT A 427825104 183 31,307 SH   DFND 73 6,159 0 25,148
INTUITIVE SURGICAL INC COM NEW 46120E602 2,849 6,503 SH   DFND 73 94 0 6,409
ING U S INC COM 45685E106 499 13,752 SH   OTR 73 0 0 13,752
MANHATTAN ASSOCS INC COM 562750109 242 6,916 SH   DFND 73 1,352 0 5,564
KORN FERRY INTL COM NEW 500643200 887 29,794 SH   OTR 73 0 0 29,794
MAXIMUS INC COM 577933104 358 7,976 SH   DFND 73 1,571 0 6,405
JOHNSON & JOHNSON COM 478160104 447 4,547 SH   OTR 73 0 0 4,547
M & T BK CORP COM 55261F104 2,708 22,322 SH   DFND 73 322 0 22,000
J2 GLOBAL INC COM 48123V102 2,130 42,560 SH   DFND 73 33,915 0 8,645
ISHARES RUSSELL 2000 ETF 464287655 42 361 SH   DFND 73 326 0 35
LATTICE SEMICONDUCTOR CORP COM 518415104 1,722 224,447 SH   DFND 73 201,701 0 22,746
LATTICE SEMICONDUCTOR CORP COM 518415104 82 10,699 SH   OTR 73 0 0 10,699
LEGG MASON INC COM 524901105 693 14,129 SH   OTR 73 0 0 14,129
LEIDOS HLDGS INC COM 525327102 5,695 161,024 SH   DFND 73 88,058 0 72,966
MAGNA INTL INC COM 559222401 21,144 219,550 SH   DFND 73 94,270 0 125,280
LEUCADIA NATL CORP COM 527288104 1,494 53,347 SH   DFND 73 770 0 52,577
MUELLER INDS INC COM 624756102 291 9,712 SH   DFND 73 1,912 0 7,800
MICROSOFT CORP COM 594918104 126,475 3,085,541 SH   DFND 73 701,122 0 2,384,419
MYRIAD GENETICS INC COM 62855J104 721 21,073 SH   OTR 73 0 0 21,073
OFG BANCORP COM 67103X102 1,967 114,439 SH   DFND 73 90,794 0 23,645
OFG BANCORP COM 67103X102 90 5,245 SH   OTR 73 0 0 5,245
OCWEN FINL CORP COM NEW 675746309 507 12,947 SH   DFND 73 10,016 0 2,931
OLIN CORP COM PAR $1 680665205 3,156 114,304 SH   DFND 73 24,450 0 89,854
OMNICOM GROUP INC COM 681919106 3,193 43,986 SH   DFND 73 635 0 43,351
NAVISTAR INTL CORP NEW COM 63934E108 557 16,431 SH   DFND 73 1,691 0 14,740
MONSANTO CO NEW COM 61166W101 12,074 106,131 SH   DFND 73 1,501 0 104,630
MEAD JOHNSON NUTRITION CO COM 582839106 2,856 34,354 SH   DFND 73 496 0 33,858
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,475 38,490 SH   DFND 73 556 0 37,934
AVAGO TECHNOLOGIES LTD SHS Y0486S104 33,364 517,999 SH   DFND 3 11,311 0 506,688
COVIDIEN PLC SHS G2554F113 303,364 4,118,434 SH   DFND 3 338,969 0 3,779,465
CHECK POINT SOFTWARE TECH LT ORD M22465104 47,669 704,849 SH   DFND 3 11,476 0 693,373
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,757 81,587 SH   DFND 3 2,787 0 78,800
SINA CORP ORD G81477104 244,746 4,051,421 SH   DFND 3 1,253,138 0 2,798,283
XCEL ENERGY INC COM 98389B100 1,072 35,323 SH   DFND 3 20,050 0 15,273
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,788 111,430 SH   DFND 3 111,430 0 0
AMDOCS LTD SHS G02602103 21,958 472,614 SH   DFND 3 1,394 0 471,220
SIMON PPTY GROUP INC NEW COM 828806109 1,580 9,635 SH   DFND 3 0 0 9,635
SYPRIS SOLUTIONS INC COM 871655106 296 106,823 SH   DFND 3 106,823 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,790 47,918 SH   DFND 3 47,918 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 458,139 22,884,087 SH   DFND 3 8,628,670 0 14,255,417
THORATEC CORP COM NEW 885175307 44,551 1,244,081 SH   DFND 3 132,819 0 1,111,262
TETRA TECH INC NEW COM 88162G103 9,035 305,341 SH   DFND 3 305,341 0 0
TEXTURA CORP COM 883211104 26,674 1,058,060 SH   DFND 3 42,000 0 1,016,060
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,743 295,550 SH   DFND 3 263,050 0 32,500
SOUTHWESTERN ENERGY CO COM 845467109 11,950 259,718 SH   DFND 3 0 0 259,718
SPECTRANETICS CORP COM 84760C107 34,289 1,131,279 SH   DFND 3 131,119 0 1,000,160
STAGE STORES INC COM NEW 85254C305 9,825 401,833 SH   DFND 3 105,133 0 296,700
STANCORP FINL GROUP INC COM 852891100 548 8,200 SH   DFND 3 8,200 0 0
SHUTTERFLY INC COM 82568P304 75,817 1,776,410 SH   DFND 3 133,841 0 1,642,569
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,530 230,000 SH   DFND 3 230,000 0 0
OMNICOM GROUP INC COM 681919106 59,690 822,174 SH   DFND 15 807,784 0 14,390
OMNIVISION TECHNOLOGIES INC COM 682128103 43 2,447 SH   DFND 15 947 0 1,500
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 0 0 SH   DFND 15 0 0 0
ONVIA INC COM NEW 68338T403 30 5,650 SH   DFND 15 5,650 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12 1,502 SH   DFND 15 1,502 0 0
ORCHID IS CAP INC COM 68571X103 0 2 SH   DFND 15 2 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 244 37,531 SH   DFND 15 37,531 0 0
OWENS & MINOR INC NEW COM 690732102 20,713 591,295 SH   DFND 15 583,291 0 8,004
OWENS CORNING NEW COM 690742101 593 13,744 SH   DFND 15 13,414 0 330
PDF SOLUTIONS INC COM 693282105 47 2,576 SH   DFND 15 2,576 0 0
PMC COML TR SH BEN INT 693434102 34 7,385 SH   DFND 15 2,658 0 4,728
PPG INDS INC COM 693506107 31,140 160,964 SH   DFND 15 152,432 0 8,532
PPL CORP UNIT 99/99/9999S 69351T114 1,035 18,929 SH   DFND 15 16,637 0 2,292
PENNYMAC MTG INVT TR COM 70931T103 13,252 554,476 SH   DFND 15 477,268 0 77,208
PEPCO HOLDINGS INC COM 713291102 7,885 384,997 SH   DFND 15 327,649 0 57,348
PEPSICO INC COM 713448108 1 30,000 SH Put DFND 15 30,000 0 0
PETMED EXPRESS INC COM 716382106 1,169 87,201 SH   DFND 15 83,346 0 3,855
PHARMACYCLICS INC COM 716933106 4,350 43,406 SH   DFND 15 41,274 0 2,132
PAR TECHNOLOGY CORP COM 698884103 5 1,001 SH   DFND 15 1,001 0 0
PARKWAY PPTYS INC COM 70159Q104 841 46,088 SH   DFND 15 31,304 0 14,784
PATTERN ENERGY GROUP INC CL A 70338P100 1,225 45,137 SH   DFND 15 45,129 0 8
PAYCHEX INC COM 704326107 280,987 6,595,981 SH   DFND 15 6,540,637 0 55,344
PEABODY ENERGY CORP COM 704549104 16,055 982,582 SH   DFND 15 918,613 0 63,969
PEGASYSTEMS INC COM 705573103 0 1 SH   DFND 15 1 0 0
PEMBINA PIPELINE CORP COM 706327103 10,977 288,254 SH   DFND 15 262,657 0 25,597
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 245,474 2,799,981 SH   DFND 15 2,624,959 0 175,022
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 1 SH   DFND 15 1 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 244 3,417 SH   DFND 15 2,810 0 607
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10,413 157,935 SH   DFND 15 152,301 0 5,634
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 140 4,265 SH   DFND 15 4,173 0 92
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 60 859 SH   DFND 15 604 0 255
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,434 199,774 SH   DFND 15 190,337 0 9,437
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7,869 164,734 SH   DFND 15 144,327 0 20,407
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 203 9,345 SH   DFND 15 9,235 0 110
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,368 68,051 SH   DFND 15 67,446 0 605
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 166 5,081 SH   DFND 15 5,008 0 73
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,539 50,572 SH   DFND 15 50,572 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 9,720 324,220 SH   DFND 15 320,758 0 3,462
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4,480 152,116 SH   DFND 15 117,902 0 34,214
PREFORMED LINE PRODS CO COM 740444104 0 1 SH   DFND 15 1 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,014 142,187 SH   DFND 15 141,317 0 870
PIONEER HIGH INCOME TR COM 72369H106 942 52,854 SH   DFND 15 37,159 0 15,695
PROLOGIS INC COM 74340W103 7,416 181,633 SH   DFND 4 155,872 4,499 21,262
PROSHARES TR PSHS ULTRA O&G 74347R719 170 2,402 SH   DFND 4 202 0 2,200
REDWOOD TR INC COM 758075402 35 1,738 SH   DFND 4 1,500 238 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 282 4,588 SH   DFND 4 3,003 1,585 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 125 4,599 SH   DFND 4 4,026 573 0
REGIONS FINL CORP NEW COM 7591EP100 6,794 611,490 SH   DFND 4 540,284 184 71,022
REINSURANCE GROUP AMER INC COM NEW 759351604 831 10,438 SH   DFND 4 2,480 0 7,958
RENTRAK CORP COM 760174102 0 1 SH   DFND 4 1 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,207 167,603 SH   DFND 4 167,603 0 0
RESOURCE AMERICA INC CL A 761195205 144 16,785 SH   DFND 4 16,785 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 249 16,660 SH   DFND 4 16,606 54 0
RETAIL PPTYS AMER INC CL A 76131V202 476 35,161 SH   DFND 4 1,994 68 33,099
RETAILMENOT INC COM SER 1 76132B106 634 19,820 SH   DFND 4 19,820 0 0
REX ENERGY CORPORATION COM 761565100 1,362 72,771 SH   DFND 4 72,771 0 0
REXFORD INDL RLTY INC COM 76169C100 14 1,000 SH   DFND 4 1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 891 15,968 SH   DFND 4 15,588 180 200
RIVERBED TECHNOLOGY INC COM 768573107 15 786 SH   DFND 4 300 0 486
RPM INTL INC COM 749685103 474 11,335 SH   DFND 4 10,795 0 540
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1 1,000 PRN   DFND 4 1,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 78 7,767 SH   DFND 4 7,767 0 0
RAYTHEON CO COM NEW 755111507 12,386 125,376 SH   DFND 4 86,759 24,438 14,179
REALTY INCOME CORP COM 756109104 876 21,437 SH   DFND 4 15,769 3,085 2,583
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 50 SH   DFND 4 0 50 0
RUTHS HOSPITALITY GROUP INC COM 783332109 228 18,889 SH   DFND 4 18,789 100 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39 300 SH   DFND 4 300 0 0
S & T BANCORP INC COM 783859101 60 2,550 SH   DFND 4 0 0 2,550
SPDR GOLD TRUST GOLD SHS 78463V107 16,301 131,878 SH   DFND 4 96,520 4,935 30,423
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 396 9,585 SH   DFND 4 8,890 695 0
ROGERS CORP COM 775133101 1,218 19,512 SH   DFND 4 19,512 0 0
ROUSE PPTYS INC COM 779287101 19 1,097 SH   DFND 4 72 773 252
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 72 3,230 SH   DFND 4 3,230 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,458 44,267 SH   DFND 4 35,291 8,295 681
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55,489 759,498 SH   DFND 4 643,780 69,293 46,425
SANDERSON FARMS INC COM 800013104 2,948 37,559 SH   DFND 4 13,039 0 24,520
SCHWEITZER-MAUDUIT INTL INC COM 808541106 132 3,110 SH   DFND 4 3,110 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 189 4,560 SH   DFND 4 4,560 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 718 10,000 SH   DFND 4 4,000 3,000 3,000
S Y BANCORP INC COM 785060104 40 1,270 SH   DFND 4 0 0 1,270
SABRA HEALTH CARE REIT INC COM 78573L106 11,506 412,424 SH   DFND 4 391,132 8,442 12,850
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22 481 SH   DFND 4 481 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 567 21,501 SH   DFND 4 21,461 40 0
ACI WORLDWIDE INC COM 004498101 378 6,381 SH   DFND 4 6,381 0 0
ACORDA THERAPEUTICS INC COM 00484M106 962 25,370 SH   DFND 4 25,092 278 0
AGNICO EAGLE MINES LTD COM 008474108 21 700 SH   DFND 4 700 0 0
AMERICAN EXPRESS CO COM 025816109 172,779 1,919,163 SH   DFND 4 1,699,528 129,278 90,357
BAKER HUGHES INC COM 057224107 50 31,100 SH Put DFND 4 31,100 0 0
BALCHEM CORP COM 057665200 176 3,384 SH   DFND 4 2,274 66 1,044
AIXTRON SE SPONSORED ADR 009606104 5 314 SH   DFND 4 314 0 0
AKORN INC COM 009728106 425 19,333 SH   DFND 4 19,333 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 832 40,705 SH   DFND 4 40,379 33 293
AMERICAN INTL GROUP INC COM NEW 026874784 10,712 214,203 SH   DFND 4 181,176 1,352 31,675
ASBURY AUTOMOTIVE GROUP INC COM 043436104 392 7,088 SH   DFND 4 7,088 0 0
AMERICAN SOFTWARE INC CL A 029683109 10 943 SH   DFND 4 757 186 0
AMERICAN STS WTR CO COM 029899101 142 4,387 SH   DFND 4 4,387 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 3 340 SH   DFND 4 340 0 0
ASSOCIATED BANC CORP COM 045487105 3,716 205,780 SH   DFND 4 204,585 0 1,195
ASTRAZENECA PLC SPONSORED ADR 046353108 9,754 150,349 SH   DFND 4 141,299 8,254 796
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,486 39,439 SH   DFND 4 37,728 34 1,677
AMGEN INC COM 031162100 85,594 693,975 SH   DFND 4 623,361 24,449 46,165
BANK KY FINL CORP COM 062896105 217 5,788 SH   DFND 4 5,788 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 50,267 809,199 SH   DFND 4 809,199 0 0
BANK SOUTH CAROLINA CORP COM 065066102 329 21,961 SH   DFND 4 0 21,961 0
BANKRATE INC DEL COM 06647F102 467 27,565 SH   DFND 4 27,565 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 38 1,960 SH   DFND 4 1,800 160 0
AMYRIS INC COM 03236M101 37 10,000 SH   DFND 4 10,000 0 0
ANADARKO PETE CORP COM 032511107 180,755 2,132,554 SH   DFND 4 2,102,864 6,548 23,142
ANDERSONS INC COM 034164103 2,911 49,133 SH   DFND 4 15,828 33,305 0
1ST CONSTITUTION BANCORP COM 31986N102 5 525 SH   DFND 15 525 0 0
FRANKLIN RES INC COM 354613101 47,742 881,822 SH   DFND 15 856,099 0 25,723
GLADSTONE CAPITAL CORP COM 376535100 30 3,002 SH   DFND 15 2,302 0 700
FIRST FINL HLDGS INC NEW COM 32023E105 6,375 101,811 SH   DFND 15 100,114 0 1,697
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138,673 2,595,429 SH   DFND 15 2,548,320 0 47,109
FIRST MARBLEHEAD CORP COM NEW 320771207 6 984 SH   DFND 15 984 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,063 179,313 SH   DFND 15 175,282 0 4,031
GAMCO INVESTORS INC COM 361438104 32 414 SH   DFND 15 414 0 0
GDL FUND COM SH BEN IT 361570104 471 42,711 SH   DFND 15 42,211 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 1,178 32,233 SH   DFND 15 28,021 0 4,212
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,233 63,264 SH   DFND 15 62,964 0 300
GLOBAL X FDS GLBL X MLP ETF 37950E473 7,622 472,221 SH   DFND 15 471,229 0 992
GLOBAL X FDS GLB X CDA PFD 37950E481 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 144 8,657 SH   DFND 15 8,657 0 0
FIRST SOLAR INC COM 336433107 2,201 31,532 SH   DFND 15 30,238 0 1,294
FIRST TR ENHANCED EQTY INC F COM 337318109 4,955 371,428 SH   DFND 15 361,736 0 9,692
GSV CAP CORP COM 36191J101 119 11,750 SH   DFND 15 11,750 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4,751 278,629 SH   DFND 15 277,584 0 1,045
FIRST TR ISE CHINDIA INDEX F COM 33733A102 2,725 93,995 SH   DFND 15 87,419 0 6,576
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 75,068 1,782,236 SH   DFND 15 1,759,343 0 22,893
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 39,004 1,786,727 SH   DFND 15 1,571,321 0 215,406
GAIAM INC CL A 36268Q103 55 7,600 SH   DFND 15 7,600 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 36,593 1,098,883 SH   DFND 15 1,074,925 0 23,958
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,711 211,826 SH   DFND 15 203,541 0 8,285
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 68,345 1,327,863 SH   DFND 15 1,304,092 0 23,771
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,845 92,113 SH   DFND 15 90,713 0 1,400
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,748 145,058 SH   DFND 15 139,190 0 5,868
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 301 7,389 SH   DFND 15 7,389 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 218 5,916 SH   DFND 15 5,916 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH   DFND 15 1 0 0
FACEBOOK INC CL A 30303M102 11 2,300 SH Put DFND 15 2,300 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 590 19,776 SH   DFND 15 19,776 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,122 243,445 SH   DFND 15 236,670 0 6,775
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,159 567,624 SH   DFND 15 559,905 0 7,719
GENCOR INDS INC COM 368678108 0 1 SH   DFND 15 1 0 0
HOOKER FURNITURE CORP COM 439038100 9 601 SH   DFND 15 601 0 0
HOOPER HOLMES INC COM 439104100 0 23 SH   DFND 15 23 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 788 74,686 SH   DFND 15 74,093 0 593
INVESTORS BANCORP INC COM 46146P102 2,891 104,591 SH   DFND 15 103,084 0 1,507
HOSPIRA INC COM 441060100 962 22,251 SH   DFND 15 22,158 0 93
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 21 SH   DFND 15 21 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 85 11,287 SH   DFND 15 11,287 0 0
IRON MTN INC COM 462846106 6,250 226,690 SH   DFND 15 219,596 0 7,094
INTEGRATED SILICON SOLUTION COM 45812P107 474 30,501 SH   DFND 15 30,501 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,669 1,179,160 SH   DFND 15 1,160,297 0 18,863
ISHARES EM MKT SM-CP ETF 464286475 5 100 SH   DFND 15 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 718 50,023 SH   DFND 15 48,523 0 1,500
HARDINGE INC COM 412324303 0 1 SH   DFND 15 1 0 0
HARLEY DAVIDSON INC COM 412822108 8,198 123,070 SH   DFND 15 119,262 0 3,808
HARMAN INTL INDS INC COM 413086109 17,053 160,275 SH   DFND 15 154,603 0 5,672
HUANENG PWR INTL INC SPON ADR H SHS 443304100 56 1,465 SH   DFND 15 1,245 0 220
HARTE-HANKS INC COM 416196103 1 72 SH   DFND 15 72 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 57,142 1,620,145 SH   DFND 15 1,596,294 0 23,851
HUNT J B TRANS SVCS INC COM 445658107 2,131 29,628 SH   DFND 15 28,728 0 900
HURON CONSULTING GROUP INC COM 447462102 63 994 SH   DFND 15 960 0 34
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1 1,000 PRN   DFND 15 1,000 0 0
INTERFACE INC COM 458665304 0 0 SH   DFND 15 0 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 0 1 SH   DFND 15 1 0 0
HARVEST CAP CR CORP COM 41753F109 0 0 SH   DFND 15 0 0 0
ISHARES MSCI HONG KG ETF 464286871 37,664 1,904,120 SH   DFND 15 1,835,203 0 68,917
ISHARES NYSE COMPSIT ETF 464287143 0 1 SH   DFND 15 1 0 0
ISHARES TIPS BD ETF 464287176 166,462 1,484,946 SH   DFND 15 1,402,415 0 82,532
HAWTHORN BANCSHARES INC COM 420476103 0 1 SH   DFND 15 1 0 0
USANA HEALTH SCIENCES INC COM 90328M107 306 4,065 SH   DFND 73 798 0 3,267
VORNADO RLTY TR SH BEN INT 929042109 2,924 29,671 SH   DFND 73 428 0 29,243
UNIFIRST CORP MASS COM 904708104 97 882 SH   OTR 73 0 0 882
UNISYS CORP COM NEW 909214306 111 3,649 SH   OTR 73 0 0 3,649
WALKER & DUNLOP INC COM 93148P102 238 14,569 SH   DFND 73 2,869 0 11,700
WASTE MGMT INC DEL COM 94106L109 3,098 73,641 SH   DFND 73 1,063 0 72,578
WINTRUST FINL CORP COM 97650W108 238 4,894 SH   DFND 73 963 0 3,931
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,320 184,205 SH   DFND 73 88,854 0 95,351
VALE S A ADR REPSTG PFD 91912E204 36 2,875 SH   DFND 73 0 0 2,875
WEST CORP COM 952355204 48 1,985 SH   DFND 73 0 0 1,985
EVEREST RE GROUP LTD COM G3223R108 591 3,859 SH   OTR 73 0 0 3,859
FABRINET SHS G3323L100 763 36,741 SH   OTR 73 0 0 36,741
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 181 1,309 SH   DFND 73 257 0 1,052
KOSMOS ENERGY LTD SHS G5315B107 97 8,775 SH   DFND 73 905 0 7,870
MAIDEN HOLDINGS LTD SHS G5753U112 78 6,226 SH   OTR 73 0 0 6,226
DEUTSCHE BANK AG NAMEN AKT D18190898 154 3,442 SH   DFND 73 0 0 3,442
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,027 338,809 SH   DFND 73 131,910 0 206,899
ACTAVIS PLC SHS G0083B108 576 2,798 SH   OTR 73 0 0 2,798
XL GROUP PLC SHS G98290102 7,554 241,723 SH   DFND 73 97,382 0 144,341
YUM BRANDS INC COM 988498101 5,689 75,455 SH   DFND 73 1,089 0 74,366
SURMODICS INC COM 868873100 510 22,575 SH   OTR 73 0 0 22,575
SURMODICS INC COM 868873100 314 13,890 SH   DFND 73 13,691 0 199
TJX COS INC NEW COM 872540109 11,762 193,940 SH   DFND 73 3,158 0 190,782
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 3,000 SH   DFND 73 0 0 3,000
TELENAV INC COM 879455103 279 46,851 SH   OTR 73 0 0 46,851
TREX CO INC COM 89531P105 522 7,141 SH   DFND 73 7,033 0 108
SIRIUS XM HLDGS INC COM 82968B103 1,310 409,446 SH   DFND 73 17,449 0 391,997
SELECT INCOME REIT COM SH BEN INT 81618T100 312 10,307 SH   DFND 73 2,030 0 8,277
SPIRIT AIRLS INC COM 848577102 276 4,646 SH   DFND 73 912 0 3,734
SNAP ON INC COM 833034101 1,124 9,902 SH   DFND 73 143 0 9,759
STANLEY BLACK & DECKER INC COM 854502101 2,154 26,508 SH   DFND 73 383 0 26,125
SILICON IMAGE INC COM 82705T102 464 67,228 SH   DFND 73 13,231 0 53,997
PROSHARES TR PSHS ULSHT SP500 74347B300 30 1,070 SH   DFND 10 1,070 0 0
BANCO SANTANDER SA ADR 05964H105 6,614 690,392 SH   DFND 10 222,169 0 468,223
AUTOLIV INC COM 052800109 41,828 416,817 SH   DFND 10 416,817 0 0
CHICOS FAS INC COM 168615102 28,738 1,792,817 SH   DFND 10 1,410,387 0 382,430
CDW CORP COM 12514G108 102 3,725 SH   DFND 10 3,725 0 0
FIRSTMERIT CORP COM 337915102 180 8,620 SH   DFND 10 8,620 0 0
FIFTH STREET FINANCE CORP COM 31678A103 10 1,015 SH   DFND 10 1,015 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 39,004 1,258,999 SH   DFND 10 992,749 0 266,250
INTERNATIONAL BUSINESS MACHS COM 459200101 119,741 622,058 SH   DFND 10 290,255 0 331,803
INTUIT COM 461202103 199,880 2,571,656 SH   DFND 10 1,216,621 0 1,355,035
HOME DEPOT INC COM 437076102 222,701 2,814,395 SH   DFND 10 1,590,732 0 1,223,663
NORTHEAST UTILS COM 664397106 148,890 3,272,311 SH   DFND 10 1,537,507 0 1,734,804
UMPQUA HLDGS CORP COM 904214103 43,603 2,339,209 SH   DFND 10 1,837,519 0 501,690
FRANKS INTL N V COM N33462107 74 2,990 SH   DFND 10 2,990 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 206,103 4,833,584 SH   DFND 10 2,937,789 0 1,895,795
SUNTRUST BKS INC COM 867914103 238,883 6,003,588 SH   DFND 10 3,134,395 0 2,869,193
TIME WARNER INC COM NEW 887317303 195,741 2,996,194 SH   DFND 10 1,395,553 0 1,600,641
TOTAL S A SPONSORED ADR 89151E109 2,627 40,046 SH   DFND 10 25,852 0 14,194
SILGAN HOLDINGS INC COM 827048109 52,257 1,055,270 SH   DFND 10 830,631 0 224,639
ORANGE SPONSORED ADR 684060106 11 772 SH   DFND 7 772 0 0
PRAXAIR INC COM 74005P104 10,639 81,235 SH   DFND 7 76,723 0 4,512
RAYTHEON CO COM NEW 755111507 16 160 SH   DFND 7 160 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 17 1,397 SH   DFND 7 1,397 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17 255 SH   DFND 7 255 0 0
SCHEIN HENRY INC COM 806407102 427 3,575 SH   DFND 7 1,375 0 2,200
BANCO SANTANDER SA ADR 05964H105 7 768 SH   DFND 7 768 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 24 350 SH   DFND 7 350 0 0
BANK MONTREAL QUE COM 063671101 18 263 SH   DFND 7 263 0 0
BANK NEW YORK MELLON CORP COM 064058100 6 169 SH   DFND 7 169 0 0
BARCLAYS PLC ADR 06738E204 7 441 SH   DFND 7 441 0 0
APTARGROUP INC COM 038336103 440 6,660 SH   DFND 7 1,400 0 5,260
CANADIAN PAC RY LTD COM 13645T100 15 98 SH   DFND 7 98 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 53 781 SH   DFND 7 781 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 40 1,450 SH   DFND 7 1,450 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 40 SH   DFND 7 40 0 0
BIOGEN IDEC INC COM 09062X103 83 270 SH   DFND 7 270 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 559 38,259 SH   DFND 15 38,259 0 0
PITNEY BOWES INC COM 724479100 27,585 1,061,361 SH   DFND 15 1,044,522 0 16,839
PLANTRONICS INC NEW COM 727493108 10,316 232,076 SH   DFND 15 164,530 0 67,546
POLYONE CORP COM 73179P106 3,961 108,045 SH   DFND 15 107,216 0 829
PORTOLA PHARMACEUTICALS INC COM 737010108 1,909 73,710 SH   DFND 15 73,617 0 93
PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH   DFND 15 131 0 0
PROSPERITY BANCSHARES INC COM 743606105 569 8,600 SH   DFND 15 8,584 0 16
PROVIDENCE & WORCESTER RR CO COM 743737108 18 1,001 SH   DFND 15 1,001 0 0
PRUDENTIAL PLC ADR 74435K204 39,093 918,927 SH   DFND 15 913,979 0 4,948
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,235 123,556 SH   DFND 15 121,703 0 1,853
PULASKI FINL CORP COM 745548107 21 2,013 SH   DFND 15 2,013 0 0
QUAKER CHEM CORP COM 747316107 4,351 55,198 SH   DFND 15 54,408 0 790
QIWI PLC SPON ADR REP B 74735M108 246 7,108 SH   DFND 15 6,908 0 200
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 64 6,657 SH   DFND 15 6,657 0 0
QUANTUM CORP COM DSSG 747906204 5 4,391 SH   DFND 15 4,391 0 0
QUESTAR CORP COM 748356102 9,848 414,121 SH   DFND 15 383,301 0 30,820
QUIKSILVER INC COM 74838C106 374 49,792 SH   DFND 15 49,092 0 700
QUIDEL CORP COM 74838J101 137 5,011 SH   DFND 15 3,611 0 1,400
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,671 98,010 SH   DFND 15 97,157 0 853
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1,578 1,115,000 PRN   DFND 15 1,114,000 0 1,000
PRIMERO MNG CORP COM 74164W106 0 2 SH   DFND 15 2 0 0
PROCTER & GAMBLE CO COM 742718109 534,503 6,631,554 SH   DFND 15 6,441,829 0 189,725
PROSHARES TR PSHS ULTSH 20YRS 74347B201 44 654 SH   DFND 15 654 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 5 269 SH   DFND 15 269 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,792 75,565 SH   DFND 15 74,881 0 684
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 13,479 815,946 SH   DFND 15 784,674 0 31,272
PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH   DFND 15 0 0 0
REDWOOD TR INC COM 758075402 1,998 98,506 SH   DFND 15 97,856 0 649
RELM WIRELESS CORP COM 759525108 0 3 SH   DFND 15 3 0 0
RENASANT CORP COM 75970E107 63 2,171 SH   DFND 15 2,171 0 0
RENN GLOBAL ENTREPENRS COM 759720105 0 3 SH   DFND 15 3 0 0
RENT A CTR INC NEW COM 76009N100 43 1,625 SH   DFND 15 1,625 0 0
RETAILMENOT INC COM SER 1 76132B106 483 15,095 SH   DFND 15 14,895 0 200
REVENUESHARES ETF TR ADR FD 761396605 87 2,214 SH   DFND 15 2,145 0 69
RING ENERGY INC COM 76680V108 67 4,400 SH   DFND 15 4,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,481 144,258 SH   DFND 15 142,847 0 1,411
RIVERBED TECHNOLOGY INC COM 768573107 2,091 106,111 SH   DFND 15 105,586 0 525
RMR REAL ESTATE INCOME FUND COM 76970B101 3,066 165,216 SH   DFND 15 165,216 0 0
RPX CORP COM 74972G103 3,824 234,866 SH   DFND 15 186,471 0 48,395
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH   DFND 15 5 0 0
RF MICRODEVICES INC COM 749941100 686 87,000 SH   DFND 15 80,957 0 6,043
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,158 132,416 SH   DFND 15 131,553 0 863
RUDOLPH TECHNOLOGIES INC COM 781270103 11 979 SH   DFND 15 979 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9,364 72,213 SH   DFND 15 56,752 0 15,461
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 18,595 361,764 SH   DFND 15 360,720 0 1,044
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 19,930 161,465 SH   DFND 15 107,333 0 54,132
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2,843 36,120 SH   DFND 15 36,096 0 24
SPDR GOLD TRUST GOLD SHS 78463V107 86,352 698,585 SH   DFND 15 657,828 0 40,757
SPDR INDEX SHS FDS EUROPE ETF 78463X608 93 2,546 SH   DFND 15 2,546 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 139 7,192 SH   DFND 15 7,192 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,522 240,884 SH   DFND 15 235,294 0 5,590
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 6 101 SH   DFND 15 101 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 755 20,952 SH   DFND 15 20,752 0 200
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 222 9,668 SH   DFND 15 9,668 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 13,058 424,526 SH   DFND 15 413,249 0 11,276
SPDR SERIES TRUST S&P TELECOM 78464A540 31 535 SH   DFND 15 535 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,264 29,016 SH   DFND 15 27,955 0 1,061
ROUNDYS INC COM 779268101 342 49,710 SH   DFND 15 49,710 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 85 8,181 SH   DFND 15 7,481 0 700
AUGUSTA RES CORP COM NEW 050912203 0 42 SH   DFND 4 42 0 0
BARCLAYS PLC ADR 06738E204 461 29,363 SH   DFND 4 28,736 127 500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 69 4,053 SH   DFND 4 3,606 447 0
APOLLO INVT CORP COM 03761U106 288 34,647 SH   DFND 4 33,347 1,300 0
APOLLO TACTICAL INCOME FD IN COM 037638103 4 250 SH   DFND 4 0 0 250
AXCELIS TECHNOLOGIES INC COM 054540109 2 883 SH   DFND 4 883 0 0
B & G FOODS INC NEW COM 05508R106 523 17,374 SH   DFND 4 15,274 300 1,800
APPLE INC COM 037833100 762,701 1,421,019 SH   DFND 4 1,327,159 40,214 53,646
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 48 4,518 SH   DFND 4 1,153 0 3,365
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2 2,000 PRN   DFND 4 2,000 0 0
BURGER KING WORLDWIDE INC COM 121220107 432 16,278 SH   DFND 4 3,764 3,584 8,930
C&J ENERGY SVCS INC COM 12467B304 141 4,825 SH   DFND 4 4,825 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 22 SH   DFND 4 22 0 0
CHUYS HLDGS INC COM 171604101 6 135 SH   DFND 4 135 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 5 370 SH   DFND 4 0 370 0
CARTER INC COM 146229109 330 4,251 SH   DFND 4 4,251 0 0
CIRCOR INTL INC COM 17273K109 389 5,307 SH   DFND 4 5,307 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 88 6,515 SH   DFND 4 6,015 500 0
CISCO SYS INC COM 17275R102 343,240 15,312,327 SH   DFND 4 14,539,220 508,209 264,898
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 512 15,410 SH   DFND 4 10,173 1,237 4,000
BLACKROCK MUNIY QUALITY FD I COM 09254G108 138 11,059 SH   DFND 4 10,989 70 0
CITIGROUP INC COM NEW 172967424 0 6,000 SH Call DFND 4 6,000 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 3,216 262,351 SH   DFND 4 246,638 15,713 0
CELGENE CORP COM 151020104 101,240 725,217 SH   DFND 4 684,923 18,581 21,713
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 84 4,400 SH   DFND 4 4,200 200 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 919 36,339 SH   DFND 4 35,089 750 500
BOEING CO COM 097023105 208,981 1,665,316 SH   DFND 4 1,560,458 49,839 55,019
CTS CORP COM 126501105 308 14,773 SH   DFND 4 14,773 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 49 397 SH   DFND 4 397 0 0
BARRICK GOLD CORP COM 067901108 1,462 81,969 SH   DFND 4 71,465 521 9,983
CABOT MICROELECTRONICS CORP COM 12709P103 466 10,588 SH   DFND 4 10,460 128 0
CENTRAL PAC FINL CORP COM NEW 154760409 181 8,939 SH   DFND 4 8,939 0 0
CENTURY ALUM CO COM 156431108 167 12,650 SH   DFND 4 12,650 0 0
BBCN BANCORP INC COM 073295107 89 5,217 SH   DFND 4 0 0 5,217
CALAVO GROWERS INC COM 128246105 243 6,819 SH   DFND 4 6,819 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 108 5,405 SH   DFND 4 5,405 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 90 3,000 SH   DFND 4 3,000 0 0
BELDEN INC COM 077454106 2,121 30,470 SH   DFND 4 28,170 0 2,300
CHESAPEAKE UTILS CORP COM 165303108 145 2,302 SH   DFND 4 2,002 300 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 99 10,918 SH   DFND 4 10,918 0 0
COPART INC COM 217204106 561 15,414 SH   DFND 4 12,699 2,715 0
COBIZ FINANCIAL INC COM 190897108 193 16,792 SH   DFND 4 11,017 0 5,775
COCA COLA CO COM 191216100 327,090 8,460,692 SH   DFND 4 7,531,637 556,735 372,320
COCA COLA CO COM 191216100 298 250,000 SH Call DFND 4 250,000 0 0
COCA COLA CO COM 191216100 829 326,000 SH Put DFND 4 326,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 250 SH   DFND 4 0 250 0
CORVEL CORP COM 221006109 199 4,000 SH   DFND 4 4,000 0 0
DENBURY RES INC COM NEW 247916208 2,241 136,639 SH   DFND 4 62,593 0 74,046
DELUXE CORP COM 248019101 1,442 27,486 SH   DFND 4 10,386 0 17,100
COMCAST CORP NEW CL A 20030N101 255,601 5,107,965 SH   DFND 4 4,748,637 235,803 123,525
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,916 79,466 SH   DFND 4 71,012 1,764 6,690
CROWN CASTLE INTL CORP COM 228227104 20,160 273,246 SH   DFND 4 246,575 2,005 24,666
DEVRY ED GROUP INC COM 251893103 9 209 SH   DFND 4 209 0 0
EMC INS GROUP INC COM 268664109 36 1,000 SH   DFND 4 0 0 1,000
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 3 55,640 SH   DFND 4 43,456 0 12,184
CUBESMART COM 229663109 968 56,400 SH   DFND 4 56,099 301 0
CUMMINS INC COM 231021106 98,000 657,897 SH   DFND 4 632,753 15,282 9,862
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 32 1,000 SH   DFND 4 1,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 10 235 SH   DFND 4 235 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15 1,200 SH   DFND 4 1,200 0 0
DIME CMNTY BANCSHARES COM 253922108 140 8,241 SH   DFND 4 8,241 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 914 31,500 SH   DFND 4 31,500 0 0
DIXIE GROUP INC CL A 255519100 18 1,075 SH   DFND 4 1,075 0 0
CLEAN HARBORS INC COM 184496107 572 10,440 SH   DFND 4 770 0 9,670
DWS MUN INCOME TR COM 23338M106 58 4,478 SH   DFND 4 4,478 0 0
EXELON CORP COM 30161N101 11,885 354,135 SH   DFND 4 320,143 2,415 31,577
EXELIXIS INC COM 30161Q104 71 20,000 SH   DFND 4 20,000 0 0
ISHARES CORE TOTUSBD ETF 464287226 53,259 493,552 SH   DFND 15 488,132 0 5,420
ISHARES MSCI EMG MKT ETF 464287234 104,659 2,552,008 SH   DFND 15 2,472,991 0 79,017
ISHARES MSCI EMG MKT ETF 464287234 1 1,800 SH Put DFND 15 1,800 0 0
ISHARES S&P 500 GRWT ETF 464287309 245,965 2,463,610 SH   DFND 15 2,438,159 0 25,451
HEALTH CARE REIT INC PFD PER CON I 42217K601 332 5,975 SH   DFND 15 5,975 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1 1,000 PRN   DFND 15 1,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 35 3,350 SH   DFND 15 3,350 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH   DFND 15 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,950 62,188 SH   DFND 15 61,106 0 1,082
HEARTWARE INTL INC COM 422368100 846 9,025 SH   DFND 15 8,998 0 27
INTERNATIONAL RECTIFIER CORP COM 460254105 2,015 73,549 SH   DFND 15 67,385 0 6,164
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7,020 206,532 SH   DFND 15 200,607 0 5,925
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 26 3,800 SH   DFND 15 3,800 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 471 69,439 SH   DFND 15 69,439 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,500 152,306 SH   DFND 15 150,897 0 1,409
IGATE CORP COM 45169U105 178 5,653 SH   DFND 15 4,153 0 1,500
INTERNET PATENTS CORP COM 46063G101 0 2 SH   DFND 15 2 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 970 74,423 SH   DFND 15 74,202 0 221
INTERVEST BANCSHARES CORP COM 460927106 0 3 SH   DFND 15 3 0 0
HERITAGE OAKS BANCORP COM 42724R107 0 1 SH   DFND 15 1 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 24 1,300 SH   DFND 15 1,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 407,853 5,014,796 SH   DFND 15 4,963,501 0 51,295
INTREPID POTASH INC COM 46121Y102 1,235 79,866 SH   DFND 15 72,365 0 7,501
HESKA CORP COM RESTRC NEW 42805E306 0 0 SH   DFND 15 0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 31,529 1,183,521 SH   DFND 15 1,173,606 0 9,915
IMPAC MTG HLDGS INC COM NEW 45254P508 2 263 SH   DFND 15 263 0 0
IMPAX LABORATORIES INC COM 45256B101 3,488 132,290 SH   DFND 15 129,169 0 3,121
INVESCO MUN TR COM 46131J103 1,324 109,457 SH   DFND 15 108,280 0 1,178
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,070 73,729 SH   DFND 15 73,729 0 0
HEXCEL CORP NEW COM 428291108 24,745 568,323 SH   DFND 15 552,807 0 15,516
HIGHWOODS PPTYS INC COM 431284108 610 15,886 SH   DFND 15 15,886 0 0
HILLSHIRE BRANDS CO COM 432589109 237 6,351 SH   DFND 15 5,520 0 831
HDFC BANK LTD ADR REPS 3 SHS 40415F101 512 12,484 SH   DFND 15 11,950 0 534
HOLOGIC INC FRNT 2.000%12/1 436440AB7 2 2,000 PRN   DFND 15 2,000 0 0
HOME BANCSHARES INC COM 436893200 3,785 109,969 SH   DFND 15 109,622 0 347
ISHARES US REGNL BKS ETF 464288778 4,347 124,292 SH   DFND 15 116,763 0 7,529
ISHARES USA ESG SLCT ETF 464288802 986 12,618 SH   DFND 15 12,473 0 145
ISHARES US HLTHCR PR ETF 464288828 14,259 144,267 SH   DFND 15 131,119 0 13,148
ISHARES EAFE VALUE ETF 464288877 19,722 342,512 SH   DFND 15 334,925 0 7,587
ISHARES EAFE GRWTH ETF 464288885 5,070 71,459 SH   DFND 15 65,978 0 5,481
ISHARES NW ZEALND CP ETF 464289123 45,425 1,057,614 SH   DFND 15 1,018,546 0 39,068
MANITEX INTL INC COM 563420108 2,707 166,050 SH   DFND 15 154,600 0 11,450
MANNKIND CORP COM 56400P201 1,875 466,470 SH   DFND 15 438,826 0 27,644
ISHARES RUS TP200 VL ETF 464289420 31 756 SH   DFND 15 756 0 0
ISHARES ALL PERU CAP ETF 464289842 14 431 SH   DFND 15 431 0 0
KIMCO RLTY CORP COM 49446R109 850 38,843 SH   DFND 15 35,103 0 3,740
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 29,875 1,034,813 SH   DFND 15 1,027,376 0 7,437
MARATHON OIL CORP COM 565849106 33,138 932,936 SH   DFND 15 883,469 0 49,467
ISHARES TR MSCI INDONIA ETF 46429B309 4,155 150,324 SH   DFND 15 149,564 0 760
MARIN SOFTWARE INC COM 56804T106 119 11,227 SH   DFND 15 11,227 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,009 135,217 SH   DFND 15 133,058 0 2,159
LINCOLN EDL SVCS CORP COM 533535100 339 89,879 SH   DFND 15 77,970 0 11,909
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 0 SH   DFND 15 0 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 3 100 SH   DFND 15 100 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 430 17,092 SH   DFND 15 16,592 0 500
MARKET VECTORS ETF TR AFRICA ETF 57060U787 10 318 SH   DFND 15 318 0 0
ITRON INC COM 465741106 3,247 91,358 SH   DFND 15 88,324 0 3,034
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 6 SH   DFND 15 6 0 0
JPMORGAN CHASE & CO COM 46625H100 458,990 7,560,429 SH   DFND 15 7,244,475 0 315,954
KOREA EQUITY FD INC COM 50063B104 23 2,804 SH   DFND 15 2,014 0 790
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 3,049 2,010,000 PRN   DFND 15 1,995,000 0 15,000
MARSH & MCLENNAN COS INC COM 571748102 33,666 682,883 SH   DFND 15 671,153 0 11,730
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 15 1 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 4 201 SH   DFND 7 201 0 0
BRUKER CORP COM 116794108 77 3,400 SH   DFND 7 3,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 42 SH   DFND 7 42 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 68 SH   DFND 7 68 0 0
CARDINAL HEALTH INC COM 14149Y108 21 297 SH   DFND 7 297 0 0
CVS CAREMARK CORPORATION COM 126650100 780 10,414 SH   DFND 7 10,414 0 0
BOEING CO COM 097023105 242 1,926 SH   DFND 7 1,926 0 0
BAXTER INTL INC COM 071813109 11,391 154,817 SH   DFND 7 146,235 0 8,582
CALGON CARBON CORP COM 129603106 43 1,950 SH   DFND 7 1,950 0 0
BRIDGE CAP HLDGS COM 108030107 569 23,950 SH   DFND 7 23,950 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 72 875 SH   DFND 7 875 0 0
COMCAST CORP NEW CL A 20030N101 4,920 98,313 SH   DFND 7 89,610 0 8,703
CITY NATL CORP COM 178566105 22 275 SH   DFND 7 275 0 0
DSW INC CL A 23334L102 40 1,125 SH   DFND 7 1,125 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,207 242,465 SH   DFND 7 229,784 0 12,681
ENBRIDGE INC COM 29250N105 9 208 SH   DFND 7 208 0 0
ENCORE CAP GROUP INC COM 292554102 73 1,600 SH   DFND 7 1,600 0 0
EBAY INC COM 278642103 4 78 SH   DFND 7 78 0 0
FAMILY DLR STORES INC COM 307000109 36 625 SH   DFND 7 0 0 625
GOOGLE INC CL A 38259P508 33,705 30,256 SH   DFND 7 28,768 0 1,488
GRACO INC COM 384109104 148 1,974 SH   DFND 7 1,974 0 0
FORTINET INC COM 34959E109 42 1,900 SH   DFND 7 1,900 0 0
GENTHERM INC COM 37253A103 66 1,900 SH   DFND 7 1,900 0 0
FIRST SOLAR INC COM 336433107 172 2,470 SH   DFND 7 2,470 0 0
FACEBOOK INC CL A 30303M102 92 1,533 SH   DFND 7 1,533 0 0
HORMEL FOODS CORP COM 440452100 108 2,200 SH   DFND 7 2,200 0 0
ISHARES MSCI CDA ETF 464286509 97 3,270 SH   DFND 7 3,270 0 0
HUB GROUP INC CL A 443320106 53 1,325 SH   DFND 7 1,325 0 0
ISHARES GLOBAL TECH ETF 464287291 10 120 SH   DFND 7 120 0 0
ISHARES LATN AMER 40 ETF 464287390 47 1,285 SH   DFND 7 1,285 0 0
ING GROEP N V SPONSORED ADR 456837103 8 589 SH   DFND 7 589 0 0
ISHARES USA ESG SLCT ETF 464288802 2,599 33,272 SH   DFND 7 32,847 0 425
ISHARES U.S. PHARMA ETF 464288836 38 300 SH   DFND 7 300 0 0
KNOWLES CORP COM 49926D109 31 990 SH   DFND 7 990 0 0
LINCOLN ELEC HLDGS INC COM 533900106 72 1,000 SH   DFND 7 1,000 0 0
KROGER CO COM 501044101 47 1,080 SH   DFND 7 1,080 0 0
JOHNSON CTLS INC COM 478366107 2,151 45,456 SH   DFND 7 45,456 0 0
ISHARES U.S. CNSM GD ETF 464287812 19 200 SH   DFND 7 200 0 0
NEWS CORP NEW CL A 65249B109 20 1,137 SH   DFND 7 1,137 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 14 2,137 SH   DFND 7 2,137 0 0
NATIONAL INSTRS CORP COM 636518102 4 138 SH   DFND 7 138 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32 415 SH   DFND 7 415 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 33 SH   DFND 7 33 0 0
MOODYS CORP COM 615369105 20 250 SH   DFND 7 250 0 0
NETFLIX INC COM 64110L106 4 10 SH   DFND 7 10 0 0
NUCOR CORP COM 670346105 13 250 SH   DFND 7 250 0 0
MERCK & CO INC NEW COM 58933Y105 126 2,228 SH   DFND 7 2,228 0 0
VARIAN MED SYS INC COM 92220P105 2 28 SH   DFND 7 28 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 66 1,125 SH   DFND 7 1,125 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 972 8,560 SH   DFND 7 8,560 0 0
V F CORP COM 918204108 15,905 257,297 SH   DFND 7 246,505 0 10,792
UMB FINL CORP COM 902788108 73 1,125 SH   DFND 7 1,125 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,501 244,625 SH   DFND 7 232,414 0 12,211
BUNGE LIMITED COM G16962105 2 29 SH   DFND 7 29 0 0
TYCO INTERNATIONAL LTD SHS H89128104 41 965 SH   DFND 7 965 0 0
NOBLE CORP PLC SHS USD G65431101 4,952 151,275 SH   DFND 7 147,479 0 3,796
SOUTH JERSEY INDS INC COM 838518108 34 600 SH   DFND 7 600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 477 3,964 SH   DFND 7 1,830 0 2,134
TIME WARNER INC COM NEW 887317303 29 438 SH   DFND 7 438 0 0
TIME WARNER CABLE INC COM 88732J207 165 1,200 SH   DFND 7 1,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 933 10,966 SH   DFND 7 8,397 0 2,569
TORO CO COM 891092108 194 3,075 SH   DFND 7 3,075 0 0
TOTAL S A SPONSORED ADR 89151E109 66 1,012 SH   DFND 7 1,012 0 0
TEXAS INSTRS INC COM 882508104 341 7,228 SH   DFND 7 7,228 0 0
TEXAS ROADHOUSE INC COM 882681109 20 775 SH   DFND 7 775 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 132 SH   DFND 7 132 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 710 SH   DFND 7 710 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1,205 SH   DFND 7 1,205 0 0
ON ASSIGNMENT INC COM 682159108 12,653 327,874 SH   DFND 2 110,460 0 217,414
ORBCOMM INC COM 68555P100 5,340 779,600 SH   DFND 2 355,760 0 423,840
PALO ALTO NETWORKS INC COM 697435105 5,829 84,973 SH   DFND 2 27,790 0 57,183
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 66 2,962 SH   DFND 15 2,362 0 600
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 123 10,255 SH   DFND 15 10,255 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 110 14,637 SH   DFND 15 14,582 0 55
SANDSTORM GOLD LTD COM NEW 80013R206 42 7,600 SH   DFND 15 7,600 0 0
SARATOGA INVT CORP COM NEW 80349A208 0 0 SH   DFND 15 0 0 0
SASOL LTD SPONSORED ADR 803866300 776 13,882 SH   DFND 15 13,310 0 572
SCHOLASTIC CORP COM 807066105 0 0 SH   DFND 15 0 0 0
SCHULMAN A INC COM 808194104 210 5,797 SH   DFND 15 5,788 0 9
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110 4,523 SH   DFND 15 4,523 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 74 SH   DFND 15 74 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,908 77,829 SH   DFND 15 76,998 0 831
SPDR SERIES TRUST S&P INS ETF 78464A789 3,868 62,168 SH   DFND 15 59,952 0 2,216
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20,566 631,842 SH   DFND 15 623,298 0 8,544
ACCESS NATL CORP COM 004337101 2,815 173,661 SH   DFND 15 168,816 0 4,845
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2,502 196,529 SH   DFND 15 191,350 0 5,179
ABB LTD SPONSORED ADR 000375204 11,047 428,352 SH   DFND 15 406,386 0 21,966
AEP INDS INC COM 001031103 1 26 SH   DFND 15 26 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 2,897 72,238 SH   DFND 15 69,588 0 2,650
ALPS ETF TR BARRONS 400 ETF 00162Q726 115 3,775 SH   DFND 15 425 0 3,350
AV HOMES INC COM 00234P102 97 5,335 SH   DFND 15 5,335 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,663 387,391 SH   DFND 15 354,476 0 32,915
AGILYSYS INC COM 00847J105 0 1 SH   DFND 15 1 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,959 160,035 SH   DFND 15 153,484 0 6,551
AMERICAN EXPRESS CO COM 025816109 8 6,600 SH Put DFND 15 6,500 0 100
ARIAD PHARMACEUTICALS INC COM 04033A100 303 37,648 SH   DFND 15 37,648 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,539 28,802 SH   DFND 15 28,340 0 462
AIR PRODS & CHEMS INC COM 009158106 293,062 2,461,916 SH   DFND 15 2,444,115 0 17,802
AIR T INC COM 009207101 0 0 SH   DFND 15 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 751 44,929 SH   DFND 15 44,625 0 304
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,094 20,614 SH   DFND 15 20,614 0 0
BALCHEM CORP COM 057665200 9,265 177,757 SH   DFND 15 175,962 0 1,795
BALDWIN & LYONS INC CL B 057755209 0 1 SH   DFND 15 1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 93 61,300 SH Put DFND 15 61,100 0 200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,570 463,752 SH   DFND 15 463,436 0 316
ALASKA AIR GROUP INC COM 011659109 20,788 222,787 SH   DFND 15 212,802 0 9,985
ASIA TIGERS FD INC COM 04516T105 21 1,831 SH   DFND 15 1,831 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 423 9,949 SH   DFND 15 9,821 0 128
AMERICAN STS WTR CO COM 029899101 1,265 39,177 SH   DFND 15 36,477 0 2,700
ASSOCIATED BANC CORP COM 045487105 707 39,135 SH   DFND 15 38,493 0 642
BANK OF AMERICA CORPORATION COM 060505104 2 50,000 SH Put DFND 15 50,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 600 SH   DFND 15 600 0 0
AMERICAN VANGUARD CORP COM 030371108 321 14,816 SH   DFND 15 13,516 0 1,300
AMERICAN WOODMARK CORP COM 030506109 3 101 SH   DFND 15 101 0 0
ASTRO-MED INC NEW COM 04638F108 0 0 SH   DFND 15 0 0 0
ASTRONICS CORP COM 046433108 413 6,513 SH   DFND 15 6,459 0 54
ATLANTIC AMERN CORP COM 048209100 149 40,900 SH   DFND 15 20,900 0 20,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,357 38,466 SH   DFND 15 27,470 0 10,996
AMPHENOL CORP NEW CL A 032095101 23,164 252,744 SH   DFND 15 247,841 0 4,903
AMSURG CORP COM 03232P405 1,023 21,729 SH   DFND 15 21,729 0 0
AMTRUST FINL SVCS INC COM 032359309 12,868 342,130 SH   DFND 15 338,740 0 3,390
ATRION CORP COM 049904105 0 1 SH   DFND 15 1 0 0
BANKUNITED INC COM 06652K103 4,046 116,354 SH   DFND 15 115,348 0 1,006
AUTOBYTEL INC COM NEW 05275N205 1 80 SH   DFND 15 80 0 0
BARCLAYS PLC ADR 06738E204 15,185 967,172 SH   DFND 15 964,185 0 2,987
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,839 67,676 SH   DFND 15 67,523 0 153
ANIKA THERAPEUTICS INC COM 035255108 1,762 42,859 SH   DFND 15 41,389 0 1,470
ANNALY CAP MGMT INC COM 035710409 7,826 713,392 SH   DFND 15 693,335 0 20,057
ANNALY CAP MGMT INC COM 035710409 0 3,000 SH Put DFND 15 3,000 0 0
AVIAT NETWORKS INC COM 05366Y102 0 195 SH   DFND 15 146 0 49
AVIS BUDGET GROUP COM 053774105 2,215 45,473 SH   DFND 15 45,473 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 83 8,327 SH   DFND 15 7,742 0 585
EMBRAER S A SP ADR REP 4 COM 29082A107 4,191 118,097 SH   DFND 4 117,950 147 0
EMCOR GROUP INC COM 29084Q100 935 19,973 SH   DFND 4 19,754 219 0
EMERSON ELEC CO COM 291011104 161,451 2,416,933 SH   DFND 4 1,895,635 419,642 101,656
FNB CORP PA COM 302520101 103 7,653 SH   DFND 4 1,678 0 5,975
ENCANA CORP COM 292505104 686 32,109 SH   DFND 4 27,511 2,364 2,234
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,502 54,793 SH   DFND 4 46,293 3,000 5,500
ENANTA PHARMACEUTICALS INC COM 29251M106 7 171 SH   DFND 4 0 171 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 26,987 795,132 SH   DFND 4 795,132 0 0
ENTERGY CORP NEW COM 29364G103 10,099 151,074 SH   DFND 4 132,890 0 18,184
ERA GROUP INC COM 26885G109 1 35 SH   DFND 4 35 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 5 69 SH   DFND 4 69 0 0
ENZO BIOCHEM INC COM 294100102 1 180 SH   DFND 4 180 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 409 12,130 SH   DFND 4 11,908 222 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18 1,515 SH   DFND 4 0 0 1,515
EATON VANCE FLTING RATE INC COM 278279104 20 1,250 SH   DFND 4 1,250 0 0
FISERV INC COM 337738108 6,672 117,701 SH   DFND 4 113,231 1,400 3,070
GORMAN RUPP CO COM 383082104 456 14,350 SH   DFND 4 14,350 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 38 1,512 SH   DFND 4 1,512 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,208 62,599 SH   DFND 4 7,231 22 55,346
GRAY TELEVISION INC COM 389375106 339 32,735 SH   DFND 4 32,735 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 19 1,000 SH   DFND 4 1,000 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 18 700 SH   DFND 4 700 0 0
FORMFACTOR INC COM 346375108 209 32,665 SH   DFND 4 32,565 0 100
GENTEX CORP COM 371901109 16,510 523,657 SH   DFND 4 487,380 14,945 21,332
FORTINET INC COM 34959E109 239 10,847 SH   DFND 4 10,210 637 0
GREIF INC CL A 397624107 515 9,815 SH   DFND 4 880 0 8,935
GRIFOLS S A SP ADR REP B NVT 398438408 22 544 SH   DFND 4 544 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 531 8,080 SH   DFND 4 8,080 0 0
FOSSIL GROUP INC COM 34988V106 47 401 SH   DFND 4 401 0 0
GERON CORP COM 374163103 5 2,500 SH   DFND 4 1,500 0 1,000
FRESH MKT INC COM 35804H106 21 621 SH   DFND 4 85 278 258
GLOBAL CASH ACCESS HLDGS INC COM 378967103 46 6,749 SH   DFND 4 6,749 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 440 25,757 SH   DFND 4 14,966 0 10,791
FULLER H B CO COM 359694106 2,069 42,860 SH   DFND 4 22,146 0 20,714
GAMCO INVESTORS INC COM 361438104 0 1 SH   DFND 4 1 0 0
GEO GROUP INC COM 36159R103 274 8,507 SH   DFND 4 8,051 456 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 55 3,925 SH   DFND 4 3,180 745 0
G-III APPAREL GROUP LTD COM 36237H101 1,420 19,876 SH   DFND 4 19,456 0 420
FACEBOOK INC CL A 30303M102 4 40,000 SH Put DFND 4 40,000 0 0
FAIR ISAAC CORP COM 303250104 372 6,729 SH   DFND 4 4,658 0 2,071
HORSEHEAD HLDG CORP COM 440694305 2 90 SH   DFND 4 90 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 111 5,726 SH   DFND 4 4,726 1,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 188 15,296 SH   DFND 4 15,296 0 0
ISHARES GOLD TRUST ISHARES 464285105 73,687 5,923,390 SH   DFND 4 5,282,372 536,923 104,095
HANOVER INS GROUP INC COM 410867105 13 207 SH   DFND 4 207 0 0
ISHARES EMU ETF 464286608 50,512 1,194,973 SH   DFND 4 1,128,339 31,636 34,998
HARSCO CORP COM 415864107 258 11,013 SH   DFND 4 1,480 0 9,533
HARTE-HANKS INC COM 416196103 58 6,528 SH   DFND 4 0 928 5,600
HUNTINGTON BANCSHARES INC COM 446150104 234 23,472 SH   DFND 4 19,177 1,000 3,295
HUNTINGTON INGALLS INDS INC COM 446413106 3,675 35,936 SH   DFND 4 34,838 78 1,020
ISHARES MSCI GERMANY ETF 464286806 19,815 632,059 SH   DFND 4 618,027 10,458 3,574
ISHARES MSCI JAPAN ETF 464286848 41,122 3,629,506 SH   DFND 4 3,518,243 95,201 16,062
ISHARES MSCI JAPAN ETF 464286848 0 7,200 SH Put DFND 4 7,200 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,561 144,605 SH   DFND 4 144,605 0 0
ISHARES MRNGSTR LG-CP ET 464287127 67 609 SH   DFND 4 609 0 0
ISHARES SELECT DIVID ETF 464287168 230,253 3,140,422 SH   DFND 4 2,931,064 164,511 44,847
ISHARES CHINA LG-CAP ETF 464287184 6,457 180,474 SH   DFND 4 170,602 7,482 2,390
HAWAIIAN HOLDINGS INC COM 419879101 250 17,980 SH   DFND 4 17,980 0 0
HAWKINS INC COM 420261109 8 218 SH   DFND 4 218 0 0
ICU MED INC COM 44930G107 106 1,773 SH   DFND 4 1,773 0 0
ISHARES IBOXX INV CP ETF 464287242 88,448 756,346 SH   DFND 4 717,925 29,090 9,331
INTERNATIONAL GAME TECHNOLOG COM 459902102 976 69,450 SH   DFND 4 50,008 0 19,442
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 7 7,000 PRN   DFND 4 7,000 0 0
ISHARES NA NAT RES 464287374 103 2,325 SH   DFND 4 2,325 0 0
ISHARES S&P 500 VAL ETF 464287408 91,907 1,057,617 SH   DFND 4 952,277 103,515 1,825
ISHARES 1-3 YR TR BD ETF 464287457 31,357 371,314 SH   DFND 4 358,009 11,045 2,260
ICICI BK LTD ADR 45104G104 2,819 64,359 SH   DFND 4 64,233 126 0
ISHARES MSCI EAFE ETF 464287465 65 129,200 SH Put DFND 4 120,700 8,500 0
L BRANDS INC COM 501797104 10,192 179,525 SH   DFND 15 173,271 0 6,254
LHC GROUP INC COM 50187A107 0 1 SH   DFND 15 1 0 0
LKQ CORP COM 501889208 4,490 170,387 SH   DFND 15 169,294 0 1,093
LNB BANCORP INC COM 502100100 0 1 SH   DFND 15 1 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,983 343,217 SH   DFND 15 331,573 0 11,644
LSB INDS INC COM 502160104 1,343 35,879 SH   DFND 15 34,179 0 1,700
LA Z BOY INC COM 505336107 74 2,729 SH   DFND 15 2,284 0 445
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,313 45,986 SH   DFND 15 45,796 0 190
LUMOS NETWORKS CORP COM 550283105 429 32,097 SH   DFND 15 32,086 0 11
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,923 33,353 SH   DFND 15 33,232 0 121
MAXIM INTEGRATED PRODS INC COM 57772K101 60,501 1,826,709 SH   DFND 15 1,816,153 0 10,556
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,443 238,704 SH   DFND 15 234,565 0 4,139
LAKES ENTMNT INC COM 51206P109 20 4,000 SH   DFND 15 4,000 0 0
ISHARES RUS 1000 GRW ETF 464287614 192,971 2,229,866 SH   DFND 15 2,142,694 0 87,172
LAMAR ADVERTISING CO CL A 512815101 4,342 85,135 SH   DFND 15 84,969 0 166
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 15 1 0 0
ISHARES U.S. TECH ETF 464287721 38,399 421,689 SH   DFND 15 416,193 0 5,496
LATIN AMERN DISCOVERY FD INC COM 51828C106 72 5,624 SH   DFND 15 5,190 0 434
MSC INDL DIRECT INC CL A 553530106 9,892 114,337 SH   DFND 15 114,200 0 137
ISHARES U.S. CNSM GD ETF 464287812 10,315 108,331 SH   DFND 15 103,337 0 4,994
K12 INC COM 48273U102 9 389 SH   DFND 15 389 0 0
KADANT INC COM 48282T104 722 19,786 SH   DFND 15 18,181 0 1,605
ISHARES SHT NTLAMTFR ETF 464288158 7,953 74,856 SH   DFND 15 64,866 0 9,990
ISHARES MSCI AC ASIA ETF 464288182 405 6,854 SH   DFND 15 6,804 0 50
ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH   DFND 15 0 0 0
ISHARES JP MOR EM MK ETF 464288281 297,984 2,674,424 SH   DFND 15 2,638,076 0 36,348
ISHARES NY AMTFRE MU ETF 464288323 2,017 18,674 SH   DFND 15 17,932 0 742
LEGACY RESERVES LP UNIT LP INT 524707304 8,163 328,628 SH   DFND 15 318,598 0 10,030
MACYS INC COM 55616P104 76,247 1,286,006 SH   DFND 15 1,250,785 0 35,221
MADISON CVRED CALL & EQ STR COM 557437100 3,646 440,923 SH   DFND 15 431,545 0 9,378
MAGELLAN PETE CORP COM 559091301 2 1,206 SH   DFND 15 1,206 0 0
ISHARES ASIA 50 ETF 464288430 773 16,826 SH   DFND 15 16,762 0 64
ISHARES INTL SEL DIV ETF 464288448 76,434 1,978,104 SH   DFND 15 1,950,867 0 27,237
ISHARES MSCI KLD400 SOC 464288570 2,392 34,057 SH   DFND 15 34,057 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 4,543 534,412 SH   DFND 15 534,412 0 0
LENNOX INTL INC COM 526107107 8,224 90,459 SH   DFND 15 87,277 0 3,182
METHANEX CORP COM 59151K108 8,166 127,719 SH   DFND 15 126,414 0 1,305
METHODE ELECTRS INC COM 591520200 393 12,804 SH   DFND 15 12,766 0 38
MOVE INC COM NEW 62458M207 0 1 SH   DFND 15 1 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,634 56,253 SH   DFND 15 56,163 0 90
METLIFE INC UNIT 99/99/9999 59156R116 4,385 143,022 SH   DFND 15 142,844 0 178
NEWPORT CORP COM 651824104 2,067 104,980 SH   DFND 15 100,975 0 4,005
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1,117 91,519 SH   DFND 15 60,415 0 31,104
NEWSTAR FINANCIAL INC COM 65251F105 3 234 SH   DFND 15 234 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 99 2,645 SH   DFND 15 2,630 0 15
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 280 24,218 SH   DFND 15 14,218 0 10,000
NYMOX PHARMACEUTICAL CORP COM 67076P102 131 24,000 SH   DFND 15 21,000 0 3,000
NCI INC CL A 62886K104 29 2,747 SH   DFND 15 2,747 0 0
NN INC COM 629337106 2 125 SH   DFND 15 125 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 8,023 724,740 SH   DFND 15 694,582 0 30,158
NUVEEN MICH QUALITY INCOME M COM 670979103 158 11,666 SH   DFND 15 10,923 0 743
NUVEEN TEX QUALITY INCOME MU COM 670983105 39 2,863 SH   DFND 15 2,863 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 517 25,028 SH   DFND 15 23,528 0 1,500
NTN BUZZTIME INC COM NEW 629410309 0 3 SH   DFND 15 3 0 0
NVR INC COM 62944T105 10,592 9,235 SH   DFND 15 9,044 0 191
NUVEEN CALIF QUALITY INCM MU COM 670985100 376 25,338 SH   DFND 15 25,338 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,859 66,347 SH   DFND 15 61,522 0 4,825
MILLER INDS INC TENN COM NEW 600551204 2,148 109,970 SH   DFND 15 83,350 0 26,620
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 25 766 SH   DFND 15 766 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 12 2,203 SH   DFND 15 2,203 0 0
NORDSON CORP COM 655663102 7,284 103,335 SH   DFND 15 103,080 0 255
OCWEN FINL CORP COM NEW 675746309 5,954 152,105 SH   DFND 15 149,716 0 2,389
OFFICE DEPOT INC COM 676220106 2,212 535,680 SH   DFND 15 463,244 0 72,436
NATIONAL INTERSTATE CORP COM 63654U100 0 0 SH   DFND 15 0 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 11 784 SH   DFND 15 784 0 0
PLEXUS CORP COM 729132100 10,588 264,239 SH   DFND 2 120,390 0 143,849
QLOGIC CORP COM 747277101 8,390 658,010 SH   DFND 2 299,770 0 358,240
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,607 261,757 SH   DFND 2 88,450 0 173,307
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9,519 584,000 SH   DFND 2 268,100 0 315,900
ROSETTA RESOURCES INC COM 777779307 5,865 125,918 SH   DFND 2 42,190 0 83,728
ACCURAY INC COM 004397105 6,100 635,438 SH   DFND 2 207,640 0 427,798
ADOBE SYS INC COM 00724F101 25,331 385,335 SH   DFND 2 363,216 0 22,119
AKORN INC COM 009728106 5,379 244,501 SH   DFND 2 84,450 0 160,051
ATRICURE INC COM 04963C209 5,040 267,960 SH   DFND 2 90,560 0 177,400
APPLE INC COM 037833100 33,624 62,646 SH   DFND 2 59,009 0 3,637
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,162 656,695 SH   DFND 2 298,640 0 358,055
CHICOS FAS INC COM 168615102 4,310 268,847 SH   DFND 2 90,780 0 178,067
CME GROUP INC COM 12572Q105 15,523 209,740 SH   DFND 2 198,051 0 11,689
CADENCE DESIGN SYSTEM INC COM 127387108 7,679 494,172 SH   DFND 2 167,800 0 326,372
CALGON CARBON CORP COM 129603106 7,204 330,009 SH   DFND 2 109,870 0 220,139
BRINKER INTL INC COM 109641100 6,910 131,735 SH   DFND 2 44,020 0 87,715
COSTCO WHSL CORP NEW COM 22160K105 14,280 127,868 SH   DFND 2 120,603 0 7,265
EMPLOYERS HOLDINGS INC COM 292218104 9,399 464,594 SH   DFND 2 211,990 0 252,604
GOOGLE INC CL A 38259P508 43,913 39,420 SH   DFND 2 37,204 0 2,216
FLOTEK INDS INC DEL COM 343389102 7,153 256,837 SH   DFND 2 86,320 0 170,517
GRAPHIC PACKAGING HLDG CO COM 388689101 7,107 699,521 SH   DFND 2 240,330 0 459,191
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,293 358,740 SH   DFND 2 164,010 0 194,730
INTERCONTINENTALEXCHANGE GRO COM 45866F104 19,845 100,316 SH   DFND 2 94,577 0 5,739
LIFEPOINT HOSPITALS INC COM 53219L109 8,835 161,956 SH   DFND 2 54,060 0 107,896
KRATON PERFORMANCE POLYMERS COM 50077C106 10,573 404,491 SH   DFND 2 184,300 0 220,191
MULTI FINELINE ELECTRONIX IN COM 62541B101 4,369 341,290 SH   DFND 2 156,330 0 184,960
NANOMETRICS INC COM 630077105 5,471 304,459 SH   DFND 2 96,960 0 207,499
UMPQUA HLDGS CORP COM 904214103 10,014 537,247 SH   DFND 2 245,370 0 291,877
WABASH NATL CORP COM 929566107 16,705 1,214,077 SH   DFND 2 467,110 0 746,967
WASHINGTON FED INC COM 938824109 7,382 316,816 SH   DFND 2 144,650 0 172,166
ZEP INC COM 98944B108 6,394 361,221 SH   DFND 2 165,580 0 195,641
ZILLOW INC CL A 98954A107 4,200 47,671 SH   DFND 2 15,390 0 32,281
STIFEL FINL CORP COM 860630102 18,952 380,877 SH   DFND 2 154,365 0 226,512
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 329 270,000 PRN   DFND 13 270,000 0 0
OPHTHOTECH CORP COM 683745103 34 963 SH   DFND 13 963 0 0
OPKO HEALTH INC COM 68375N103 110 11,749 SH   DFND 13 11,749 0 0
PPG INDS INC COM 693506107 3,982 20,582 SH   DFND 13 20,407 0 175
PACIFIC COAST OIL TR UNIT BEN INT 694103102 80 5,950 SH   DFND 13 5,950 0 0
PENN NATL GAMING INC COM 707569109 34 2,737 SH   DFND 13 2,662 0 75
PENNEY J C INC COM 708160106 19 2,240 SH   DFND 13 2,240 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,528 102,743 SH   DFND 13 101,947 0 796
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 335 5,498 SH   DFND 13 5,498 0 0
PEARSON PLC SPONSORED ADR 705015105 54 3,007 SH   DFND 13 3,007 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 717 59,001 SH   DFND 13 56,099 0 2,902
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,463 30,521 SH   DFND 13 30,302 0 219
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 7 195 SH   DFND 13 195 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,530 60,774 SH   DFND 13 60,476 0 298
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 914 42,597 SH   DFND 13 42,457 0 140
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 500 SH   DFND 13 500 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 21,275 857,516 SH   DFND 13 849,168 0 8,348
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 54 1,779 SH   DFND 13 1,779 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,769 113,922 SH   DFND 13 113,922 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,208 41,017 SH   DFND 13 41,017 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 32 631 SH   DFND 13 631 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1,036 28,945 SH   DFND 13 28,178 0 767
PIMCO INCOME STRATEGY FUND COM 72201H108 122 10,428 SH   DFND 13 10,358 0 70
PIMCO ETF TR INV GRD CRP BD 72201R817 265 2,618 SH   DFND 13 2,618 0 0
PINNACLE WEST CAP CORP COM 723484101 60 1,105 SH   DFND 13 1,105 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 36 2,465 SH   DFND 13 2,465 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,342 31,934 SH   DFND 13 31,734 0 200
POPEYES LA KITCHEN INC COM 732872106 374 9,193 SH   DFND 13 9,193 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 26,556 874,407 SH   DFND 13 871,244 0 3,163
QR ENERGY LP UNIT LTD PRTNS 74734R108 12 650 SH   DFND 13 350 0 300
QUIKSILVER INC COM 74838C106 15 2,000 SH   DFND 13 2,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 8,249 983,168 SH   DFND 15 970,304 0 12,864
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 37 SH   DFND 15 37 0 0
ANTARES PHARMA INC COM 036642106 530 151,500 SH   DFND 15 151,500 0 0
AVIVA PLC ADR 05382A104 3 196 SH   DFND 15 196 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 162 5,142 SH   DFND 15 4,942 0 200
ALTRIA GROUP INC COM 02209S103 210,690 5,628,900 SH   DFND 15 5,446,959 0 181,941
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 1 SH   DFND 15 1 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,256 68,816 SH   DFND 15 58,365 0 10,451
B & G FOODS INC NEW COM 05508R106 7,544 250,555 SH   DFND 15 247,662 0 2,893
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 15 1 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 94 3,828 SH   DFND 15 3,828 0 0
BIND THERAPEUTICS INC COM 05548N107 58 4,820 SH   DFND 15 4,820 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 797 9,434 SH   DFND 15 9,048 0 386
AETRIUM INC COM NEW 00817R202 7 1,500 SH   DFND 15 1,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 31,522 157,577 SH   DFND 15 154,325 0 3,252
AMERICAN CAPITAL AGENCY CORP COM 02503X105 13,392 623,166 SH   DFND 15 614,934 0 8,232
ARCHER DANIELS MIDLAND CO COM 039483102 51,506 1,187,048 SH   DFND 15 1,131,526 0 55,522
CHEVIOT FINL CORP NEW COM 16677X105 6 601 SH   DFND 15 601 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 56 3,501 SH   DFND 15 3,501 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,242 399,773 SH   DFND 15 397,653 0 2,120
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,772 129,663 SH   DFND 15 123,198 0 6,465
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 659 31,416 SH   DFND 15 31,070 0 346
CANON INC SPONSORED ADR 138006309 323 10,404 SH   DFND 15 9,936 0 468
CHILDRENS PL RETAIL STORES I COM 168905107 1,503 30,167 SH   DFND 15 26,852 0 3,315
CHIMERA INVT CORP COM 16934Q109 456 148,909 SH   DFND 15 138,909 0 10,000
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH   DFND 15 2 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 38 903 SH   DFND 15 903 0 0
BIOGEN IDEC INC COM 09062X103 144,143 471,269 SH   DFND 15 465,583 0 5,686
BIOMED REALTY TRUST INC COM 09063H107 6,479 316,202 SH   DFND 15 312,543 0 3,659
CAPITAL SR LIVING CORP COM 140475104 299 11,488 SH   DFND 15 11,488 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20,847 457,044 SH   DFND 15 448,850 0 8,194
CHINA GENGSHENG MINERALS INC COM 16942P101 1 3,000 SH   DFND 15 3,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,323 176,526 SH   DFND 15 160,745 0 15,781
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 1 SH   DFND 15 1 0 0
BUILD A BEAR WORKSHOP COM 120076104 5 501 SH   DFND 15 501 0 0
CHOICE HOTELS INTL INC COM 169905106 37 815 SH   DFND 15 815 0 0
CHIQUITA BRANDS INTL INC COM 170032809 408 32,801 SH   DFND 15 31,101 0 1,700
CAREER EDUCATION CORP COM 141665109 0 2 SH   DFND 15 2 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 300 21,379 SH   DFND 15 21,379 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 0 1 SH   DFND 15 1 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,606 203,133 SH   DFND 15 197,086 0 6,047
CARNIVAL PLC ADR 14365C103 308 8,035 SH   DFND 15 7,712 0 323
CARRIAGE SVCS INC COM 143905107 0 0 SH   DFND 15 0 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 277 6,110 SH   DFND 15 6,110 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 31,707 2,345,191 SH   DFND 15 2,144,983 0 200,208
BLACKROCK ENERGY & RES TR COM 09250U101 4,541 188,044 SH   DFND 15 179,808 0 8,235
CF INDS HLDGS INC COM 125269100 9,961 38,216 SH   DFND 15 35,302 0 2,914
CGG SPONSORED ADR 12531Q105 0 1 SH   DFND 15 1 0 0
CASS INFORMATION SYS INC COM 14808P109 1 15 SH   DFND 15 15 0 0
CISCO SYS INC COM 17275R102 290,703 12,968,622 SH   DFND 15 12,400,726 0 567,896
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,221 84,407 SH   DFND 15 81,472 0 2,935
CKX LANDS INC COM 12562N104 158 10,523 SH   DFND 15 6,942 0 3,581
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,468 113,120 SH   DFND 15 113,120 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 5,229 454,664 SH   DFND 15 444,378 0 10,286
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,747 143,994 SH   DFND 15 142,694 0 1,300
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 0 2 SH   DFND 15 2 0 0
CSP INC COM 126389105 10 1,300 SH   DFND 15 1,300 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 839 47,464 SH   DFND 15 47,464 0 0
CENOVUS ENERGY INC COM 15135U109 9,079 313,493 SH   DFND 15 280,041 0 33,452
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 259 7,032 SH   DFND 15 6,832 0 200
CENTER BANCORP INC COM 151408101 172 9,051 SH   DFND 15 8,351 0 700
CENTERPOINT ENERGY INC COM 15189T107 7,883 332,760 SH   DFND 15 307,280 0 25,480
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH   DFND 15 3 0 0
IDACORP INC COM 451107106 1,208 21,772 SH   DFND 4 13,751 5,821 2,200
HENRY JACK & ASSOC INC COM 426281101 4,234 75,933 SH   DFND 4 66,354 323 9,256
HERITAGE FINL CORP WASH COM 42722X106 106 6,291 SH   DFND 4 6,291 0 0
IKONICS CORP COM 45172K102 13 520 SH   DFND 4 0 0 520
IHS INC CL A 451734107 5,090 41,896 SH   DFND 4 41,581 25 290
INTRALINKS HLDGS INC COM 46118H104 198 19,331 SH   DFND 4 19,331 0 0
HESS CORP COM 42809H107 5,632 67,949 SH   DFND 4 65,059 1,090 1,800
INVESCO TR INVT GRADE MUNS COM 46131M106 5 375 SH   DFND 4 0 375 0
IMPERVA INC COM 45321L100 1,524 27,367 SH   DFND 4 27,367 0 0
INDEPENDENT BANK CORP MASS COM 453836108 248 6,307 SH   DFND 4 6,307 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 390 SH   DFND 4 359 31 0
HCC INS HLDGS INC COM 404132102 364 8,012 SH   DFND 4 5,272 0 2,740
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 300 SH   DFND 4 300 0 0
HOME BANCSHARES INC COM 436893200 1,058 30,750 SH   DFND 4 30,750 0 0
HOME FED BANCORP INC MD COM 43710G105 5 300 SH   DFND 4 0 0 300
HOME PROPERTIES INC COM 437306103 1,703 28,325 SH   DFND 4 27,705 590 30
ISHARES US REGNL BKS ETF 464288778 66 1,900 SH   DFND 4 400 0 1,500
ISHARES USA ESG SLCT ETF 464288802 3,500 44,816 SH   DFND 4 32,014 802 12,000
ISHARES U.S. PHARMA ETF 464288836 11 88 SH   DFND 4 88 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4 76 SH   DFND 4 0 76 0
ISHARES TR MSCI PHILIPS ETF 46429B408 153 4,483 SH   DFND 4 4,483 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 1,049 14,687 SH   DFND 4 1,787 0 12,900
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 29 16,418 SH   DFND 4 9,410 2,258 4,750
KIOR INC CL A 497217109 0 277 SH   DFND 4 277 0 0
MARCUS CORP COM 566330106 197 11,778 SH   DFND 4 11,778 0 0
ISIS PHARMACEUTICALS INC COM 464330109 637 14,733 SH   DFND 4 14,474 259 0
ITC HLDGS CORP COM 465685105 1,070 28,642 SH   DFND 4 28,417 225 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 191 2,100 SH   DFND 4 2,100 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 37 1,700 SH   DFND 4 1,700 0 0
KOPIN CORP COM 500600101 96 25,300 SH   DFND 4 25,300 0 0
LORILLARD INC COM 544147101 11,134 205,884 SH   DFND 4 189,835 9,412 6,637
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1,000 PRN   DFND 4 1,000 0 0
JETPAY CORP COM 477177109 83 34,000 SH   DFND 4 34,000 0 0
LA Z BOY INC COM 505336107 363 13,410 SH   DFND 4 0 0 13,410
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 66 1,137 SH   DFND 4 1,137 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 305 9,213 SH   DFND 4 1,235 2,450 5,528
MBIA INC COM 55262C100 327 23,390 SH   DFND 4 14,927 7,598 865
ISHARES S&P MC 400GR ETF 464287606 1 3,500 SH Put DFND 4 3,500 0 0
ISHARES RUS 2000 GRW ETF 464287648 163,626 1,202,602 SH   DFND 4 1,133,152 62,792 6,658
LANCASTER COLONY CORP COM 513847103 789 7,937 SH   DFND 4 7,937 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3 2,000 PRN   DFND 4 2,000 0 0
ISHARES SP SMCP600GR ETF 464287887 83,540 702,167 SH   DFND 4 679,485 16,410 6,272
ISHARES 3YRTB ETF 464288125 18,410 192,074 SH   DFND 4 188,004 1,149 2,921
MV OIL TR TR UNITS 553859109 0 5 SH   DFND 4 5 0 0
MACERICH CO COM 554382101 7,439 119,347 SH   DFND 4 114,202 1,757 3,388
KANSAS CITY LIFE INS CO COM 484836101 366 7,600 SH   DFND 4 0 0 7,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,557 452,491 SH   DFND 4 432,825 12,268 7,398
ISHARES MBS ETF 464288588 22,293 210,057 SH   DFND 4 204,145 4,474 1,438
KEMPER CORP DEL COM 488401100 761 19,433 SH   DFND 4 19,433 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 229 13,376 SH   DFND 4 13,376 0 0
ISHARES MRNING SM CP ETF 464288703 187 1,512 SH   DFND 4 1,512 0 0
ISHARES GLB CNSM STP ETF 464288737 4 50 SH   DFND 4 50 0 0
LENNAR CORP CL A 526057104 22,676 572,353 SH   DFND 4 571,499 54 800
MULTIMEDIA GAMES HLDG CO INC COM 625453105 145 4,982 SH   DFND 4 4,770 212 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 12 917 SH   DFND 4 0 917 0
NEWPORT CORP COM 651824104 357 18,158 SH   DFND 4 18,158 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 500 SH   DFND 4 500 0 0
MICROS SYS INC COM 594901100 2,828 53,434 SH   DFND 4 52,230 1,055 149
MICROSOFT CORP COM 594918104 475,392 11,597,865 SH   DFND 4 10,523,241 697,507 377,117
MICROSTRATEGY INC CL A NEW 594972408 387 3,350 SH   DFND 4 3,350 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 21 1,000 SH   DFND 4 1,000 0 0
NRG ENERGY INC COM NEW 629377508 307 9,647 SH   DFND 4 9,399 248 0
NANOVIRICIDES INC COM NEW 630087203 14 4,429 SH   DFND 4 4,429 0 0
MILLER INDS INC TENN COM NEW 600551204 10 500 SH   DFND 4 500 0 0
NATIONAL BEVERAGE CORP COM 635017106 29 1,463 SH   DFND 4 1,178 285 0
NORDSON CORP COM 655663102 23 323 SH   DFND 4 323 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 72 2,800 SH   DFND 4 2,000 800 0
OLIN CORP COM PAR $1 680665205 2,768 100,237 SH   DFND 4 46,387 3,490 50,360
OLYMPIC STEEL INC COM 68162K106 101 3,512 SH   DFND 4 3,512 0 0
OIL STS INTL INC COM 678026105 8,005 81,184 SH   DFND 15 76,158 0 5,026
OLD LINE BANCSHARES INC COM 67984M100 0 1 SH   DFND 15 1 0 0
OLD NATL BANCORP IND COM 680033107 222 14,860 SH   DFND 15 14,860 0 0
MOHAWK INDS INC COM 608190104 17,608 129,493 SH   DFND 15 127,739 0 1,754
NATIONSTAR MTG HLDGS INC COM 63861C109 128 3,940 SH   DFND 15 3,940 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 859 58,785 SH   DFND 15 58,785 0 0
MCCORMICK & CO INC COM VTG 579780107 0 1 SH   DFND 15 1 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 105 5,965 SH   DFND 15 5,626 0 339
NORTHWEST BANCSHARES INC MD COM 667340103 837 57,311 SH   DFND 15 33,243 0 24,068
MOOG INC CL B 615394301 0 2 SH   DFND 15 2 0 0
NORTHWEST PIPE CO COM 667746101 1,194 33,029 SH   DFND 15 32,932 0 97
MORGAN STANLEY EMER MKTS FD COM 61744G107 1,692 110,956 SH   DFND 15 109,656 0 1,300
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 2 SH   DFND 15 2 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,220 769,922 SH   DFND 15 761,693 0 8,229
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,818 2,813,000 PRN   DFND 15 2,810,000 0 3,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,627 165,879 SH   DFND 15 158,919 0 6,960
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 90 6,000 SH   DFND 15 6,000 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 32 2,516 SH   DFND 15 2,516 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 55 3,713 SH   DFND 15 3,713 0 0
NEW IRELAND FUND INC COM 645673104 90 6,234 SH   DFND 15 6,234 0 0
NEW MTN FIN CORP COM 647551100 9,043 621,492 SH   DFND 15 616,728 0 4,764
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 349 11,938 SH   DFND 15 11,195 0 743
NEW YORK MTG TR INC COM PAR $.02 649604501 90 11,565 SH   DFND 15 11,565 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 2,416 189,198 SH   DFND 15 189,198 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,181 182,325 SH   DFND 15 181,325 0 1,000
VONAGE HLDGS CORP COM 92886T201 65 15,298 SH   DFND 15 15,298 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,693 86,770 SH   DFND 15 86,169 0 601
WESTERN ASSET HIGH INCM FD I COM 95766J102 153 16,325 SH   DFND 15 15,993 0 332
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,716 100,816 SH   DFND 15 99,301 0 1,515
UMPQUA HLDGS CORP COM 904214103 249 13,366 SH   DFND 15 13,335 0 31
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 70,168 932,717 SH   DFND 15 887,248 0 45,469
VANGUARD STAR FD VG TL INTL STK F 921909768 6,260 119,928 SH   DFND 15 117,940 0 1,988
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,136 57,133 SH   DFND 15 56,766 0 367
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,093 17,113 SH   DFND 15 16,993 0 120
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 411 4,518 SH   DFND 15 4,518 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,904 21,957 SH   DFND 15 21,821 0 136
WPP PLC NEW ADR 92937A102 1,538 14,919 SH   DFND 15 14,911 0 8
WABTEC CORP COM 929740108 17,130 221,033 SH   DFND 15 191,356 0 29,677
UNION FIRST MKT BANKSH CP COM 90662P104 187 7,366 SH   DFND 15 7,366 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 0 SH   DFND 15 0 0 0
UNISYS CORP COM NEW 909214306 2,411 79,143 SH   DFND 15 76,454 0 2,689
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,153 59,406 SH   DFND 15 59,406 0 0
WALTER ENERGY INC COM 93317Q105 601 79,563 SH   DFND 15 78,750 0 813
WALTER INVT MGMT CORP COM 93317W102 2,402 80,523 SH   DFND 15 75,323 0 5,200
WHIRLPOOL CORP COM 963320106 59,540 398,374 SH   DFND 15 380,744 0 17,630
UNITED INS HLDGS CORP COM 910710102 507 34,689 SH   DFND 15 34,418 0 271
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 398 4,480 SH   DFND 15 4,480 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,035 12,264 SH   DFND 15 12,264 0 0
VANTIV INC CL A 92210H105 11,127 368,185 SH   DFND 15 363,712 0 4,473
WEBSTER FINL CORP CONN COM 947890109 3,123 100,538 SH   DFND 15 99,056 0 1,482
WILLIAMS SONOMA INC COM 969904101 12,027 180,484 SH   DFND 15 176,509 0 3,975
UNITED STATES OIL FUND LP UNITS 91232N108 2,420 66,133 SH   DFND 15 64,933 0 1,200
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 332 16,949 SH   DFND 15 16,302 0 647
VENTAS INC COM 92276F100 29,706 490,433 SH   DFND 15 485,431 0 5,002
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,096 99,773 SH   DFND 15 98,940 0 833
WINMARK CORP COM 974250102 0 1 SH   DFND 15 1 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 11 SH   DFND 15 11 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,252 165,681 SH   DFND 15 158,186 0 7,495
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,396 732,494 SH   DFND 15 722,544 0 9,950
WISDOMTREE TR BRAZILN RL FD 97717W240 10 550 SH   DFND 15 550 0 0
WISDOMTREE TR TTL EARNING FD 97717W596 303 4,470 SH   DFND 15 4,262 0 208
UNIVERSAL ELECTRS INC COM 913483103 3,225 83,998 SH   DFND 15 83,828 0 170
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,573 37,242 SH   DFND 15 36,484 0 758
PRIMORIS SVCS CORP COM 74164F103 1 26 SH   DFND 13 26 0 0
PROCTER & GAMBLE CO COM 742718109 55,761 691,825 SH   DFND 13 656,241 0 35,584
PROSHARES TR PSHS SHRT S&P500 74347R503 9,965 403,944 SH   DFND 13 377,965 0 25,979
PROSHARES TR PSHS SHORT DOW30 74347R701 13,796 530,302 SH   DFND 13 499,209 0 31,093
REDWOOD TR INC COM 758075402 328 16,189 SH   DFND 13 14,477 0 1,712
REGAL ENTMT GROUP CL A 758766109 918 49,141 SH   DFND 13 48,876 0 265
REGENCY CTRS CORP COM 758849103 39 770 SH   DFND 13 711 0 59
REGIS CORP MINN COM 758932107 40 2,915 SH   DFND 13 2,640 0 275
REINSURANCE GROUP AMER INC COM NEW 759351604 529 6,647 SH   DFND 13 6,505 0 142
RENESOLA LTD SPONS ADS 75971T103 2 500 SH   DFND 13 500 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 166 18,108 SH   DFND 13 10,599 0 7,509
REVENUESHARES ETF TR S&P500 FINL FD 761396506 2 44 SH   DFND 13 44 0 0
REX ENERGY CORPORATION COM 761565100 18 943 SH   DFND 13 943 0 0
REXNORD CORP NEW COM 76169B102 8 269 SH   DFND 13 269 0 0
RPM INTL INC COM 749685103 4,844 115,763 SH   DFND 13 115,558 0 205
RALPH LAUREN CORP CL A 751212101 2,252 13,996 SH   DFND 13 13,996 0 0
RANGE RES CORP COM 75281A109 2,348 28,305 SH   DFND 13 27,635 0 670
RECEPTOS INC COM 756207106 35 830 SH   DFND 13 830 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,032 17,544 SH   DFND 13 17,496 0 48
SBA COMMUNICATIONS CORP COM 78388J106 2,568 28,231 SH   DFND 13 28,156 0 75
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,926 103,094 SH   DFND 13 102,370 0 724
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 98 1,599 SH   DFND 13 1,599 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 150 3,537 SH   DFND 13 3,409 0 128
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,719 25,151 SH   DFND 13 25,151 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 173 5,827 SH   DFND 13 5,827 0 0
ROCKWELL MED INC COM 774374102 4 300 SH   DFND 13 300 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 649 27,095 SH   DFND 13 27,095 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 17 740 SH   DFND 13 740 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 191 5,176 SH   DFND 13 5,176 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,650 93,506 SH   DFND 13 88,086 0 5,420
SANDERSON FARMS INC COM 800013104 127 1,620 SH   DFND 13 1,620 0 0
SCANA CORP NEW COM 80589M102 11,073 215,769 SH   DFND 13 213,590 0 2,179
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 932 SH   DFND 13 932 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 295 SH   DFND 13 295 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20,837 233,972 SH   DFND 13 230,066 0 3,906
SPDR SERIES TRUST S&P METALS MNG 78464A755 68 1,626 SH   DFND 13 1,626 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29,366 399,104 SH   DFND 13 390,391 0 8,713
SPDR SERIES TRUST S&P INS ETF 78464A789 82 1,318 SH   DFND 13 1,318 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 10 148 SH   DFND 13 148 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 6 510 SH   DFND 13 510 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 77 1,711 SH   DFND 13 1,711 0 0
ACCELERON PHARMA INC COM 00434H108 23 668 SH   DFND 13 668 0 0
ACORDA THERAPEUTICS INC COM 00484M106 41 1,080 SH   DFND 13 1,080 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 27 2,135 SH   DFND 13 2,135 0 0
ABM INDS INC COM 000957100 1,140 39,663 SH   DFND 13 39,430 0 233
AGL RES INC COM 001204106 547 11,181 SH   DFND 13 11,181 0 0
AOL INC COM 00184X105 127 2,892 SH   DFND 13 2,892 0 0
ATMI INC COM 00207R101 12 367 SH   DFND 13 367 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 9 2,028 SH   DFND 13 2,028 0 0
ABBOTT LABS COM 002824100 1 700 SH Put DFND 13 700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 842 SH   DFND 13 842 0 0
ARENA PHARMACEUTICALS INC COM 040047102 22 3,569 SH   DFND 13 3,569 0 0
ARUBA NETWORKS INC COM 043176106 34 1,832 SH   DFND 13 1,832 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 221 18,388 SH   DFND 13 18,388 0 0
BANCO MACRO SA SPON ADR B 05961W105 289 10,285 SH   DFND 13 10,285 0 0
ALAMOS GOLD INC COM 011527108 1 100 SH   DFND 13 100 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 150 SH   DFND 13 150 0 0
BANK OF AMERICA CORPORATION COM 060505104 20,468 1,190,010 SH   DFND 13 1,175,114 0 14,896
ALBEMARLE CORP COM 012653101 482 7,260 SH   DFND 13 7,224 0 36
ALEXION PHARMACEUTICALS INC COM 015351109 3,351 22,037 SH   DFND 13 22,001 0 36
ALLETE INC COM NEW 018522300 511 9,747 SH   DFND 13 9,747 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 290 6,874 SH   DFND 13 6,874 0 0
ATHLON ENERGY INC COM 047477104 272 7,681 SH   DFND 13 7,681 0 0
ATWOOD OCEANICS INC COM 050095108 1,101 21,847 SH   DFND 13 21,759 0 88
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 59 7,982 SH   DFND 13 7,982 0 0
BOOKS-A-MILLION INC COM 098570104 0 1 SH   DFND 15 1 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1,115 96,875 SH   DFND 15 96,875 0 0
CENTURY ALUM CO COM 156431108 2,482 187,862 SH   DFND 15 174,645 0 13,217
BOULDER TOTAL RETURN FD INC COM 101541100 37 1,534 SH   DFND 15 1,534 0 0
CALAMP CORP COM 128126109 216 7,760 SH   DFND 15 7,760 0 0
CALLAWAY GOLF CO COM 131193104 2,671 261,397 SH   DFND 15 250,869 0 10,528
BED BATH & BEYOND INC COM 075896100 12,640 183,726 SH   DFND 15 166,851 0 16,875
BREEZE EASTERN CORP COM 106764103 0 2 SH   DFND 15 2 0 0
CHEGG INC COM 163092109 4 500 SH   DFND 15 500 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1,250 SH   DFND 15 1,250 0 0
BEL FUSE INC CL B 077347300 0 0 SH   DFND 15 0 0 0
BRIDGFORD FOODS CORP COM 108763103 0 2 SH   DFND 15 2 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 188,026 3,619,395 SH   DFND 15 3,474,191 0 145,204
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,525 17,691 SH   DFND 15 17,689 0 2
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,174 12,815 SH   DFND 15 12,516 0 299
CLEARONE INC COM 18506U104 0 1 SH   DFND 15 1 0 0
CLEVELAND BIOLABS INC COM 185860103 1 1,000 SH   DFND 15 1,000 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 1 101 SH   DFND 15 101 0 0
CONTROL4 CORP COM 21240D107 488 23,005 SH   DFND 15 23,005 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13 1,874 SH   DFND 15 1,774 0 100
CLOUD PEAK ENERGY INC COM 18911Q102 502 23,733 SH   DFND 15 23,307 0 426
CLOVIS ONCOLOGY INC COM 189464100 1,155 16,669 SH   DFND 15 13,665 0 3,004
CLUBCORP HLDGS INC COM 18948M108 2 100 SH   DFND 15 100 0 0
COPART INC COM 217204106 29,613 813,784 SH   DFND 15 804,214 0 9,570
DOT HILL SYS CORP COM 25848T109 2 600 SH   DFND 15 600 0 0
CORESITE RLTY CORP COM 21870Q105 109 3,526 SH   DFND 15 3,526 0 0
CORNING INC COM 219350105 55,501 2,665,744 SH   DFND 15 2,476,285 0 189,459
DOVER CORP COM 260003108 73,312 896,779 SH   DFND 15 882,514 0 14,265
CODORUS VY BANCORP INC COM 192025104 0 0 SH   DFND 15 0 0 0
DRESSER-RAND GROUP INC COM 261608103 9,874 169,045 SH   DFND 15 168,825 0 220
DREYFUS STRATEGIC MUNS INC COM 261932107 375 46,307 SH   DFND 15 46,307 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 735 94,267 SH   DFND 15 92,767 0 1,500
COHERENT INC COM 192479103 7,077 108,297 SH   DFND 15 105,864 0 2,433
COHU INC COM 192576106 0 0 SH   DFND 15 0 0 0
COSTAR GROUP INC COM 22160N109 1,673 8,961 SH   DFND 15 8,940 0 21
COLLECTORS UNIVERSE INC COM NEW 19421R200 136 7,200 SH   DFND 15 7,200 0 0
DELTIC TIMBER CORP COM 247850100 224 3,436 SH   DFND 15 3,436 0 0
DEMAND MEDIA INC COM 24802N109 521 107,486 SH   DFND 15 93,521 0 13,965
DENALI FD INC COM 24823A102 4 200 SH   DFND 15 200 0 0
DENDREON CORP NOTE 4.750% 6/1 24823QAB3 93 1,000 PRN   DFND 15 1,000 0 0
COMFORT SYS USA INC COM 199908104 1 70 SH   DFND 15 70 0 0
COMCAST CORP NEW CL A 20030N101 132,911 2,656,111 SH   DFND 15 2,570,780 0 85,332
CREDIT ACCEP CORP MICH COM 225310101 4,808 33,825 SH   DFND 15 33,592 0 233
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,783 209,475 SH   DFND 15 198,785 0 10,690
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 5 200 SH   DFND 15 200 0 0
DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 112 3,011 SH   DFND 15 3,011 0 0
CROWN CASTLE INTL CORP COM 228227104 19,486 264,112 SH   DFND 15 259,769 0 4,343
COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH   DFND 15 1 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,084 21,503 SH   DFND 15 20,618 0 885
CUBIST PHARMACEUTICALS INC COM 229678107 5,409 73,940 SH   DFND 15 73,795 0 145
CULP INC COM 230215105 373 18,893 SH   DFND 15 18,893 0 0
CITY HLDG CO COM 177835105 918 20,462 SH   DFND 15 20,462 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,729 53,317 SH   DFND 15 53,317 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 348 7,309 SH   DFND 15 7,309 0 0
COMMVAULT SYSTEMS INC COM 204166102 9,150 140,877 SH   DFND 15 124,463 0 16,414
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 71 3,188 SH   DFND 15 3,188 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,975 29,222 SH   DFND 15 28,854 0 368
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 5,818 219,087 SH   DFND 15 216,427 0 2,660
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 370 17,687 SH   DFND 15 17,687 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6,889 302,008 SH   DFND 15 300,206 0 1,802
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3,533 102,772 SH   DFND 15 102,583 0 189
COMPUTER SCIENCES CORP COM 205363104 2,870 47,185 SH   DFND 15 45,767 0 1,418
CYNOSURE INC CL A 232577205 162 5,546 SH   DFND 15 5,546 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,192 41,082 SH   DFND 15 39,362 0 1,720
COMSTOCK HLDG COS INC CL A 205684103 2 1,000 SH   DFND 15 1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,148 43,875 SH   DFND 4 35,813 1,127 6,935
MCGRAW HILL FINL INC COM 580645109 6,571 86,123 SH   DFND 4 54,102 8,938 23,083
MOOG INC CL A 615394202 1,009 15,407 SH   DFND 4 12,894 0 2,513
NORTHWEST PIPE CO COM 667746101 270 7,459 SH   DFND 4 0 219 7,240
NU SKIN ENTERPRISES INC CL A 67018T105 1,074 12,968 SH   DFND 4 11,628 1,340 0
MELCO CROWN ENTMT LTD ADR 585464100 266 6,870 SH   DFND 4 6,870 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 238 18,308 SH   DFND 4 17,790 518 0
MERCK & CO INC NEW COM 58933Y105 0 1,000 SH Put DFND 4 1,000 0 0
MERCURY GENL CORP NEW COM 589400100 111 2,467 SH   DFND 4 1,840 0 627
NEW MTN FIN CORP COM 647551100 358 24,607 SH   DFND 4 24,607 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 39 5,000 SH   DFND 4 5,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 9 700 SH   DFND 4 400 300 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 23 1,660 SH   DFND 4 0 0 1,660
MERIDIAN BIOSCIENCE INC COM 589584101 122 5,606 SH   DFND 4 5,606 0 0
URS CORP NEW COM 903236107 572 12,153 SH   DFND 4 2,523 0 9,630
USANA HEALTH SCIENCES INC COM 90328M107 246 3,268 SH   DFND 4 3,268 0 0
WESTAMERICA BANCORPORATION COM 957090103 511 9,457 SH   DFND 4 9,357 100 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 14 1,535 SH   DFND 4 1,535 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 61 10,061 SH   DFND 4 4,000 6,061 0
VANGUARD STAR FD VG TL INTL STK F 921909768 82,174 1,574,213 SH   DFND 4 1,508,531 39,817 25,865
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13 344 SH   DFND 4 344 0 0
WESTERN REFNG INC COM 959319104 647 16,766 SH   DFND 4 16,766 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 855,899 20,739,123 SH   DFND 4 20,186,655 434,774 117,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 18,400 SH Put DFND 4 10,300 8,100 0
WASHINGTON FED INC COM 938824109 21 902 SH   DFND 4 0 83 819
UNITED FIRE GROUP INC COM 910340108 171 5,624 SH   DFND 4 3,624 0 2,000
UNITED NAT FOODS INC COM 911163103 1,161 16,370 SH   DFND 4 15,592 178 600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55,754 697,093 SH   DFND 4 655,460 20,589 21,044
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 66 760 SH   DFND 4 760 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 55 944 SH   DFND 4 944 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,137 6,633 SH   DFND 4 6,633 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 720 10,822 SH   DFND 4 10,822 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 61 900 SH   DFND 4 900 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 419 8,545 SH   DFND 4 8,545 0 0
UNITEDHEALTH GROUP INC COM 91324P102 237,853 2,901,018 SH   DFND 4 2,732,689 87,216 81,113
VERIFONE SYS INC COM 92342Y109 459 13,578 SH   DFND 4 13,578 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 280,334 5,893,055 SH   DFND 4 5,274,532 469,493 149,030
UNIVERSAL DISPLAY CORP COM 91347P105 239 7,492 SH   DFND 4 7,492 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 42 SH   DFND 4 42 0 0
VERINT SYS INC COM 92343X100 498 10,603 SH   DFND 4 10,602 1 0
TUMI HLDGS INC COM 89969Q104 20 881 SH   DFND 4 610 271 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45 3,240 SH   DFND 4 3,240 0 0
VIASAT INC COM 92552V100 28 400 SH   DFND 4 0 0 400
TWITTER INC COM 90184L102 91 1,956 SH   DFND 4 1,691 265 0
VISA INC COM CL A 92826C839 147,443 683,220 SH   DFND 4 642,659 20,249 20,312
VIRTUS INVT PARTNERS INC COM 92828Q109 362 2,092 SH   DFND 4 2,092 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 431,565 10,834,755 SH   DFND 4 10,347,268 407,601 79,886
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 42 895 SH   DFND 4 895 0 0
UGI CORP NEW COM 902681105 3,637 79,735 SH   DFND 4 72,058 561 7,116
VALSPAR CORP COM 920355104 2,412 33,440 SH   DFND 4 24,905 0 8,535
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VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 2 SH   DFND 4 2 0 0
VITAMIN SHOPPE INC COM 92849E101 744 15,659 SH   DFND 4 15,207 452 0
WEST BANCORPORATION INC CAP STK 95123P106 8,358 550,262 SH   DFND 4 14,257 0 536,005
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VOLCANO CORPORATION COM 928645100 39 1,960 SH   DFND 4 460 0 1,500
GARMIN LTD SHS H2906T109 1,178 21,307 SH   DFND 4 20,294 26 987
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FLEETMATICS GROUP PLC COM G35569105 1,168 34,914 SH   DFND 4 34,914 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 252 9,132 SH   DFND 4 9,132 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 234 3,466 SH   DFND 4 3,398 68 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5 164 SH   DFND 4 164 0 0
AERCAP HOLDINGS NV SHS N00985106 377 8,931 SH   DFND 4 4,931 0 4,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,384 304,226 SH   DFND 4 293,706 2,625 7,895
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,278 67,245 SH   DFND 4 66,376 869 0
TUESDAY MORNING CORP COM NEW 899035505 59 4,178 SH   DFND 15 4,178 0 0
URANIUM ENERGY CORP COM 916896103 6 4,313 SH   DFND 15 1,813 0 2,500
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22ND CENTY GROUP INC COM 90137F103 21 6,500 SH   DFND 15 6,500 0 0
VOXX INTL CORP CL A 91829F104 125 9,125 SH   DFND 15 8,525 0 600
VILLAGE BK & TR FINANCIAL CO COM 92705T101 3 1,989 SH   DFND 15 1,989 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH   DFND 15 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 274 30,289 SH   DFND 15 30,289 0 0
VINCE HLDG CORP COM 92719W108 79 2,997 SH   DFND 15 2,997 0 0
VAALCO ENERGY INC COM NEW 91851C201 27 3,101 SH   DFND 15 3,101 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH   DFND 15 50 0 0
VISA INC COM CL A 92826C839 3 1,500 SH Put DFND 15 1,500 0 0
VALUEVISION MEDIA INC CL A 92047K107 0 1 SH   DFND 15 1 0 0
YUME INC COM 98872B104 25 3,485 SH   DFND 15 3,485 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 367 5,292 SH   DFND 15 5,292 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 20 1,000 SH   DFND 15 1,000 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 1 SH   DFND 15 1 0 0
GARMIN LTD SHS H2906T109 4,367 78,994 SH   DFND 15 78,314 0 680
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 864 46,178 SH   DFND 15 46,178 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 15 0 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 0 SH   DFND 15 0 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH   DFND 15 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 245 24,540 SH   DFND 15 24,540 0 0
GENPACT LIMITED SHS G3922B107 693 39,778 SH   DFND 15 39,098 0 680
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 201 19,901 SH   DFND 15 19,901 0 0
CYREN LTD SHS M26895108 4 1,097 SH   DFND 15 1,097 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 298 11,766 SH   DFND 15 11,766 0 0
LUMENIS LTD SHS CL B M6778Q121 29 2,586 SH   DFND 15 2,556 0 30
STEALTHGAS INC SHS Y81669106 39 3,401 SH   DFND 15 3,401 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,742 66,356 SH   DFND 15 60,456 0 5,900
HERBALIFE LTD COM USD SHS G4412G101 10,179 177,742 SH   DFND 15 169,941 0 7,801
KOSMOS ENERGY LTD SHS G5315B107 12 1,100 SH   DFND 15 1,100 0 0
ASM INTL N V NY REGISTER SH N07045102 126 3,142 SH   DFND 15 3,142 0 0
CORE LABORATORIES N V COM N22717107 32,561 164,085 SH   DFND 15 160,142 0 3,943
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 4 200 SH   DFND 15 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,819 336,998 SH   DFND 15 312,954 0 24,044
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 101,612 2,146,440 SH   DFND 15 2,102,548 0 43,892
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NORDIC AMERICAN TANKERS LIMI COM G65773106 383 38,962 SH   DFND 15 31,603 0 7,359
PROTHENA CORP PLC SHS G72800108 22 564 SH   DFND 15 560 0 4
WYNDHAM WORLDWIDE CORP COM 98310W108 14,051 191,880 SH   DFND 15 188,822 0 3,058
UTI WORLDWIDE INC ORD G87210103 648 61,233 SH   DFND 15 60,818 0 415
XPO LOGISTICS INC COM 983793100 71 2,400 SH   DFND 15 2,400 0 0
XILINX INC COM 983919101 49,658 915,024 SH   DFND 15 903,456 0 11,568
XILINX INC NOTE 2.625% 6/1 983919AF8 3,801 2,027,000 PRN   DFND 15 2,024,000 0 3,000
XEROX CORP COM 984121103 20,465 1,811,099 SH   DFND 15 1,768,677 0 42,422
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 266 SH   DFND 15 266 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 23 SH   DFND 15 23 0 0
YORK WTR CO COM 987184108 2,373 116,311 SH   DFND 15 83,342 0 32,969
SILVER BAY RLTY TR CORP COM 82735Q102 3,789 244,122 SH   DFND 15 230,658 0 13,464
SOUTH JERSEY INDS INC COM 838518108 16,342 291,354 SH   DFND 15 283,456 0 7,898
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 317 10,111 SH   DFND 15 10,111 0 0
STEEL DYNAMICS INC COM 858119100 5,787 325,318 SH   DFND 15 323,581 0 1,737
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2,234 2,066,000 PRN   DFND 15 2,063,000 0 3,000
SYNAPTICS INC COM 87157D109 6,585 109,708 SH   DFND 15 106,814 0 2,894
SUPERIOR ENERGY SVCS INC COM 868157108 6,888 223,935 SH   DFND 15 220,723 0 3,212
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2 267 SH   DFND 15 267 0 0
SWIFT TRANSN CO CL A 87074U101 7,641 308,729 SH   DFND 15 307,467 0 1,262
SWISHER HYGIENE INC COM 870808102 14 31,302 SH   DFND 15 31,302 0 0
SWISS HELVETIA FD INC COM 870875101 200 13,921 SH   DFND 15 13,921 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 50 11,550 SH   DFND 15 11,550 0 0
SYNNEX CORP COM 87162W100 391 6,447 SH   DFND 15 4,447 0 2,000
TESSCO TECHNOLOGIES INC COM 872386107 106 2,850 SH   DFND 15 2,850 0 0
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ANADIGICS INC COM 032515108 1 500 SH   DFND 13 500 0 0
ANALOG DEVICES INC COM 032654105 20,213 380,372 SH   DFND 13 377,076 0 3,296
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BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 44 1,300 SH   DFND 13 1,300 0 0
BARCLAYS PLC ADR 06738E204 1,144 72,870 SH   DFND 13 72,340 0 530
ALLIED NEVADA GOLD CORP COM 019344100 5 1,048 SH   DFND 13 1,048 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 449 26,292 SH   DFND 13 25,987 0 305
AVALONBAY CMNTYS INC COM 053484101 546 4,161 SH   DFND 13 4,098 0 63
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,322 41,048 SH   DFND 13 40,785 0 263
ALTRIA GROUP INC COM 02209S103 2 800 SH Put DFND 13 800 0 0
AMBEV SA SPONSORED ADR 02319V103 296 39,882 SH   DFND 13 39,882 0 0
AMERCO COM 023586100 1,287 5,543 SH   DFND 13 5,295 0 248
BCE INC COM NEW 05534B760 3,240 75,104 SH   DFND 13 74,783 0 321
AEGON N V NY REGISTRY SH 007924103 717 77,933 SH   DFND 13 77,933 0 0
AMEREN CORP COM 023608102 693 16,829 SH   DFND 13 16,829 0 0
APPROACH RESOURCES INC COM 03834A103 4 177 SH   DFND 13 177 0 0
ARATANA THERAPEUTICS INC COM 03874P101 6 299 SH   DFND 13 299 0 0
BRE PROPERTIES INC CL A 05564E106 107 1,701 SH   DFND 13 1,667 0 34
AEROVIRONMENT INC COM 008073108 8 200 SH   DFND 13 200 0 0
AES TR III PFD CV 6.75% 00808N202 26 500 SH   DFND 13 500 0 0
AETNA INC NEW COM 00817Y108 8,420 112,315 SH   DFND 13 108,938 0 3,377
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,495 162,620 SH   DFND 13 161,502 0 1,118
CANADIAN NAT RES LTD COM 136385101 8,752 228,089 SH   DFND 13 225,469 0 2,620
CANCER GENETICS INC COM 13739U104 37 2,480 SH   DFND 13 2,480 0 0
CHICAGO RIVET & MACH CO COM 168088102 12 300 SH   DFND 13 300 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 36 1,299 SH   DFND 13 1,260 0 39
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,466 36,157 SH   DFND 13 36,136 0 21
BLACK HILLS CORP COM 092113109 1,563 27,112 SH   DFND 13 24,708 0 2,404
CARE COM INC COM 141633107 0 20 SH   DFND 13 20 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 159 156,000 PRN   DFND 13 156,000 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 39 2,900 SH   DFND 13 2,900 0 0
CBL & ASSOC PPTYS INC COM 124830100 855 48,181 SH   DFND 13 48,181 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,473 85,246 SH   DFND 13 84,968 0 278
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 65 4,000 SH   DFND 13 4,000 0 0
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CF INDS HLDGS INC COM 125269100 152 584 SH   DFND 13 570 0 14
CISCO SYS INC COM 17275R102 0 400 SH Put DFND 13 400 0 0
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BLACKROCK MUNIYIELD CALIF FD COM 09254M105 53 3,594 SH   DFND 13 3,594 0 0
CITIGROUP INC COM NEW 172967424 18,453 389,026 SH   DFND 13 382,854 0 6,172
BLACKROCK ENH CAP & INC FD I COM 09256A109 59 4,206 SH   DFND 13 4,004 0 202
CSG SYS INTL INC COM 126349109 47 1,803 SH   DFND 13 1,803 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 147 11,601 SH   DFND 13 11,145 0 456
CENTENE CORP DEL COM 15135B101 625 10,044 SH   DFND 13 10,044 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 6 300 SH   DFND 13 300 0 0
BLUE NILE INC COM 09578R103 3 100 SH   DFND 13 100 0 0
CVS CAREMARK CORPORATION COM 126650100 28,238 377,216 SH   DFND 13 363,200 0 14,016
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BARRICK GOLD CORP COM 067901108 2,676 150,101 SH   DFND 13 148,569 0 1,532
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CEPHEID COM 15670R107 67 1,295 SH   DFND 13 1,295 0 0
CERNER CORP COM 156782104 3,867 68,751 SH   DFND 13 68,412 0 339
BAYTEX ENERGY CORP COM 07317Q105 8 192 SH   DFND 13 192 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 366 280,000 PRN   DFND 13 280,000 0 0
CALLAWAY GOLF CO COM 131193104 84 8,213 SH   DFND 13 8,213 0 0
BECTON DICKINSON & CO COM 075887109 15,034 128,407 SH   DFND 13 127,294 0 1,113
CAMDEN PPTY TR SH BEN INT 133131102 63 929 SH   DFND 13 886 0 43
CAMECO CORP COM 13321L108 529 23,095 SH   DFND 13 22,595 0 500
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BRINKS CO COM 109696104 98 3,450 SH   DFND 13 3,450 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 475 SH   DFND 13 475 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,311 7 SH   DFND 13 7 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 79 9,510 SH   DFND 13 9,510 0 0
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DOLLAR GEN CORP NEW COM 256677105 15,580 280,824 SH   DFND 15 274,177 0 6,647
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EXPRESS SCRIPTS HLDG CO COM 30219G108 3 2,600 SH Put DFND 15 2,400 0 200
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ELLINGTON FINANCIAL LLC COM 288522303 458 19,227 SH   DFND 15 19,227 0 0
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EMERSON ELEC CO COM 291011104 344,954 5,163,986 SH   DFND 15 5,052,345 0 111,641
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ENDURO RTY TR TR UNIT 29269K100 135 10,740 SH   DFND 15 10,740 0 0
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EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,365 301,798 SH   DFND 15 292,956 0 8,842
EVERCORE PARTNERS INC CLASS A 29977A105 5,129 92,840 SH   DFND 15 91,984 0 856
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FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,890 179,119 SH   DFND 15 178,719 0 400
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FELCOR LODGING TR INC PFD CV A $1.95 31430F200 356 14,310 SH   DFND 15 14,310 0 0
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FLY LEASING LTD SPONSORED ADR 34407D109 1,954 130,283 SH   DFND 15 123,150 0 7,133
GENERAL MTRS CO COM 37045V100 63,569 1,846,869 SH   DFND 15 1,781,781 0 65,088
GRAY TELEVISION INC COM 389375106 1,058 102,073 SH   DFND 15 80,573 0 21,500
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GREENHILL & CO INC COM 395259104 313 6,028 SH   DFND 15 5,868 0 160
FIFTH STR SR FLOATNG RATE CO COM 31679F101 220 15,275 SH   DFND 15 15,275 0 0
51JOB INC SP ADR REP COM 316827104 484 6,787 SH   DFND 15 5,155 0 1,632
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,652 117,888 SH   DFND 15 116,736 0 1,152
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 54 4,384 SH   DFND 15 3,568 0 816
GRUMA SAB DE CV SPON ADR CL B 400131306 503 15,237 SH   DFND 15 15,237 0 0
FIRST BANCORP INC ME COM 31866P102 150 9,227 SH   DFND 15 6,000 0 3,227
FIRST BANCORP P R COM NEW 318672706 329 60,453 SH   DFND 15 60,453 0 0
GETTY RLTY CORP NEW COM 374297109 111 5,874 SH   DFND 15 5,874 0 0
ROCKWOOD HLDGS INC COM 774415103 1,341 18,025 SH   DFND 24 18,025 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 207 7,561 SH   DFND 24 7,561 0 0
ST JUDE MED INC COM 790849103 32 490 SH   DFND 24 490 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2,967 1,755,000 PRN   DFND 24 1,755,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,187 24,296 SH   DFND 24 24,296 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 85 10,489 SH   DFND 24 10,489 0 0
BSB BANCORP INC MD COM 05573H108 88 5,107 SH   DFND 24 5,107 0 0
AIR PRODS & CHEMS INC COM 009158106 101 846 SH   DFND 24 846 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29 497 SH   DFND 24 497 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 875 831,000 PRN   DFND 24 831,000 0 0
AMERICAN NATL INS CO COM 028591105 5 46 SH   DFND 24 46 0 0
ASHLAND INC NEW COM 044209104 56 560 SH   DFND 24 560 0 0
ALCOA INC COM 013817101 126 9,780 SH   DFND 24 9,780 0 0
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ALERE INC COM 01449J105 41 1,187 SH   DFND 24 1,187 0 0
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HATTERAS FINL CORP COM 41902R103 23 1,216 SH   DFND 24 1,216 0 0
ISHARES MSCI EMG MKT ETF 464287234 62 1,500 SH   DFND 24 1,500 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2,075 1,464,000 PRN   DFND 24 1,464,000 0 0
ISHARES MSCI EAFE ETF 464287465 7 2,900 SH Call DFND 24 2,900 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 100 7,694 SH   DFND 24 7,694 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 37,348 1,679,335 SH   DFND 24 1,679,335 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,604 2,548,000 PRN   DFND 24 2,548,000 0 0
INFORMATICA CORP COM 45666Q102 56 1,492 SH   DFND 24 1,492 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,073 3,421,000 PRN   DFND 24 3,421,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10,670 20,132,000 PRN   DFND 24 20,132,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 57 437 SH   DFND 24 437 0 0
LIBERTY PPTY TR SH BEN INT 531172104 48 1,288 SH   DFND 24 1,288 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 113 4,075 SH   DFND 24 4,075 0 0
KNOWLES CORP COM 49926D109 44 1,404 SH   DFND 24 1,404 0 0
LINCOLN NATL CORP IND COM 534187109 155 3,051 SH   DFND 24 3,051 0 0
JANUS CAP GROUP INC COM 47102X105 15 1,400 SH   DFND 24 1,400 0 0
L BRANDS INC COM 501797104 191 3,356 SH   DFND 24 3,356 0 0
MATSON INC COM 57686G105 35 1,430 SH   DFND 24 1,430 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,608 25,000 SH   DFND 24 25,000 0 0
LAM RESEARCH CORP COM 512807108 1,679 30,528 SH   DFND 24 30,528 0 0
M & T BK CORP COM 55261F104 4 34 SH   DFND 24 34 0 0
MDU RES GROUP INC COM 552690109 18 514 SH   DFND 24 514 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,172 1,889,000 PRN   DFND 24 1,889,000 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 670 555,000 PRN   DFND 24 555,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 426 16,490 SH   DFND 24 16,490 0 0
KBR INC COM 48242W106 5 195 SH   DFND 24 195 0 0
MACERICH CO COM 554382101 81 1,305 SH   DFND 24 1,305 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 133 1,306 SH   DFND 24 1,306 0 0
LEE ENTERPRISES INC COM 523768109 93 20,916 SH   DFND 24 20,916 0 0
LEGG MASON INC COM 524901105 141 2,878 SH   DFND 24 2,878 0 0
KENNAMETAL INC COM 489170100 32 718 SH   DFND 24 718 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,852 123,956 SH   DFND 24 123,956 0 0
NEWELL RUBBERMAID INC COM 651229106 56 1,867 SH   DFND 24 1,867 0 0
METLIFE INC COM 59156R108 390 7,380 SH   DFND 24 7,380 0 0
MYLAN INC COM 628530107 1,435 29,384 SH   DFND 24 29,384 0 0
NEXTERA ENERGY INC COM 65339F101 179 1,870 SH   DFND 24 1,870 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 170 68,000 PRN   DFND 24 68,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,848 27,076 SH   DFND 24 27,076 0 0
NACCO INDS INC CL A 629579103 10 190 SH   DFND 24 190 0 0
NASDAQ OMX GROUP INC COM 631103108 62 1,683 SH   DFND 24 1,683 0 0
OLD LINE BANCSHARES INC COM 67984M100 88 5,116 SH   DFND 24 5,116 0 0
MOLSON COORS BREWING CO CL B 60871R209 77 1,302 SH   DFND 24 1,302 0 0
NORTHEAST UTILS COM 664397106 149 3,279 SH   DFND 24 3,279 0 0
NORTHERN TR CORP COM 665859104 143 2,182 SH   DFND 24 2,182 0 0
AMETEK INC NEW COM 031100100 5 100 SH   DFND 17 100 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 168 2,000 SH   DFND 17 2,000 0 0
BB&T CORP COM 054937107 33 822 SH   DFND 17 822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,308 18,468 SH   DFND 17 17,997 471 0
CISCO SYS INC COM 17275R102 1,441 64,282 SH   DFND 17 60,737 3,545 0
BOSTON PROPERTIES INC COM 101121101 119 1,039 SH   DFND 17 1,039 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 52 SH   DFND 17 52 0 0
BEAM INC COM 073730103 5 55 SH   DFND 17 55 0 0
BECTON DICKINSON & CO COM 075887109 632 5,400 SH   DFND 17 5,400 0 0
BED BATH & BEYOND INC COM 075896100 3 40 SH   DFND 17 40 0 0
CORESITE RLTY CORP COM 21870Q105 48 1,548 SH   DFND 17 1,548 0 0
COMCAST CORP NEW CL A SPL 20030N200 56 1,157 SH   DFND 17 0 1,157 0
DISNEY WALT CO COM DISNEY 254687106 3,053 38,125 SH   DFND 17 36,015 2,110 0
DIRECTV COM 25490A309 47 609 SH   DFND 17 609 0 0
EXELON CORP COM 30161N101 35 1,050 SH   DFND 17 50 1,000 0
HOST HOTELS & RESORTS INC COM 44107P104 59 2,909 SH   DFND 17 2,909 0 0
ISHARES MSCI UK ETF 464286699 1,189 57,737 SH   DFND 17 57,737 0 0
ISHARES SELECT DIVID ETF 464287168 3,095 42,217 SH   DFND 17 42,217 0 0
ISHARES TIPS BD ETF 464287176 194 1,732 SH   DFND 17 1,732 0 0
IDEX CORP COM 45167R104 8 112 SH   DFND 17 112 0 0
HEWLETT PACKARD CO COM 428236103 34 1,048 SH   DFND 17 1,048 0 0
HOME DEPOT INC COM 437076102 4,102 51,841 SH   DFND 17 50,078 1,763 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 779 10,535 SH   DFND 17 10,535 0 0
KINDER MORGAN INC DEL COM 49456B101 14 430 SH   DFND 17 0 430 0
JOHNSON CTLS INC COM 478366107 1,821 38,474 SH   DFND 17 37,477 997 0
ISHARES SP SMCP600GR ETF 464287887 24 200 SH   DFND 17 200 0 0
NORTHROP GRUMMAN CORP COM 666807102 350 2,835 SH   DFND 17 2,570 265 0
MONSTER BEVERAGE CORP COM 611740101 368 5,301 SH   DFND 17 5,036 265 0
MORGAN STANLEY COM NEW 617446448 18 570 SH   DFND 17 0 570 0
VENTAS INC COM 92276F100 42 688 SH   DFND 17 688 0 0
TUPPERWARE BRANDS CORP COM 899896104 10 120 SH   DFND 17 120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,257 15,772 SH   DFND 17 15,272 500 0
NIELSEN HOLDINGS N V COM N63218106 45 1,010 SH   DFND 17 1,010 0 0
XCEL ENERGY INC COM 98389B100 75 2,480 SH   DFND 17 2,480 0 0
AON PLC SHS CL A G0408V102 18 208 SH   DFND 17 208 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 232 25,927 SH   DFND 17 25,927 0 0
3M CO COM 88579Y101 3,109 22,915 SH   DFND 17 22,330 585 0
TRANSDIGM GROUP INC COM 893641100 4 20 SH   DFND 17 20 0 0
SIRIUS XM HLDGS INC COM 82968B103 10 3,274 SH   DFND 17 3,274 0 0
STAG INDL INC COM 85254J102 34 1,415 SH   DFND 17 1,415 0 0
OMNICOM GROUP INC COM 681919106 177 2,432 SH   OTR 5 0 0 2,432
PNC FINL SVCS GROUP INC COM 693475105 169 1,944 SH   OTR 5 0 0 1,944
PUMA BIOTECHNOLOGY INC COM 74587V107 675 6,486 SH   DFND 5 6,486 0 0
PRIMORIS SVCS CORP COM 74164F103 170 5,684 SH   DFND 5 5,684 0 0
PROOFPOINT INC COM 743424103 3,605 97,212 SH   DFND 5 97,212 0 0
REPUBLIC SVCS INC COM 760759100 158 4,618 SH   DFND 5 4,618 0 0
RBC BEARINGS INC COM 75524B104 2 33 SH   DFND 5 33 0 0
ROCK-TENN CO CL A 772739207 148 1,402 SH   OTR 5 0 0 1,402
ROCKWELL AUTOMATION INC COM 773903109 114 916 SH   DFND 5 916 0 0
ROYAL GOLD INC COM 780287108 312 4,983 SH   DFND 5 4,983 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 131 23,492 SH   DFND 5 23,492 0 0
SAPIENT CORP COM 803062108 1 75 SH   DFND 5 0 0 75
SPDR SERIES TRUST S&P REGL BKG 78464A698 40 963 SH   DFND 5 963 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 261 SH   DFND 5 261 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,004 28,998 SH   DFND 5 25,131 0 3,867
AGNICO EAGLE MINES LTD COM 008474108 22 737 SH   OTR 5 0 0 737
AMERICAN RIVER BANKSHARES COM 029326105 17 1,891 SH   OTR 5 0 0 1,891
BANCORP INC DEL COM 05969A105 160 8,486 SH   DFND 5 8,486 0 0
AMERICAN TOWER CORP NEW COM 03027X100 72 876 SH   DFND 5 876 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 50 SH   DFND 5 50 0 0
AMGEN INC COM 031162100 83 675 SH   DFND 5 675 0 0
BANKRATE INC DEL COM 06647F102 2 132 SH   DFND 5 132 0 0
BARD C R INC COM 067383109 75 510 SH   DFND 5 510 0 0
APOLLO ED GROUP INC CL A 037604105 33 965 SH   DFND 5 965 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13 1,192 SH   OTR 5 0 0 1,192
CHIMERA INVT CORP COM 16934Q109 948 309,958 SH   DFND 5 309,958 0 0
BIOGEN IDEC INC COM 09062X103 28,751 94,000 SH   DFND 5 82,157 0 11,843
CAPSTEAD MTG CORP COM NO PAR 14067E506 10 811 SH   OTR 5 0 0 811
CINEMARK HOLDINGS INC COM 17243V102 32 1,114 SH   OTR 5 0 0 1,114
FULTON FINL CORP PA COM 360271100 370 29,387 SH   DFND 13 29,387 0 0
FUSION-IO INC COM 36112J107 189 17,948 SH   DFND 13 17,948 0 0
GLOBAL PMTS INC COM 37940X102 2,373 33,373 SH   DFND 13 33,288 0 85
GLOBAL X FDS GLBL X MLP ETF 37950E473 182 11,255 SH   DFND 13 11,255 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 23 1,435 SH   DFND 13 1,435 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 74 4,338 SH   DFND 13 4,338 0 0
GLOBUS MED INC CL A 379577208 723 27,206 SH   DFND 13 27,206 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 37 1,525 SH   DFND 13 1,525 0 0
GABELLI DIVD & INCOME TR COM 36242H104 4,278 194,732 SH   DFND 13 192,912 0 1,820
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,007 142,618 SH   DFND 13 139,914 0 2,704
GALLAGHER ARTHUR J & CO COM 363576109 374 7,854 SH   DFND 13 7,378 0 476
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,376 281,560 SH   DFND 13 280,377 0 1,183
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,283 170,040 SH   DFND 13 169,823 0 217
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 224 5,370 SH   DFND 13 5,370 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6,693 555,425 SH   DFND 13 552,727 0 2,698
GANNETT INC COM 364730101 3,422 123,968 SH   DFND 13 123,543 0 425
GOODRICH PETE CORP COM NEW 382410405 129 8,150 SH   DFND 13 8,150 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,861 112,109 SH   DFND 13 112,109 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,181 112,581 SH   DFND 13 112,581 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,493 209,772 SH   DFND 13 202,870 0 6,902
HORACE MANN EDUCATORS CORP N COM 440327104 177 6,109 SH   DFND 13 6,109 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 745 82,926 SH   DFND 13 82,926 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,495 86,861 SH   DFND 13 86,555 0 306
ISHARES MSCI FRNTR100ETF 464286145 64 1,754 SH   DFND 13 1,429 0 325
ISHARES AUSTRIA CAPD ETF 464286202 253 12,666 SH   DFND 13 12,450 0 216
ISHARES EM MKTS CURR ETF 464286517 15 298 SH   DFND 13 298 0 0
HUDSON GLOBAL INC COM 443787106 0 2 SH   DFND 13 2 0 0
HUNTINGTON BANCSHARES INC COM 446150104 535 53,691 SH   DFND 13 34,336 0 19,355
ISHARES MSCI SZ CAP ETF 464286749 4,569 133,054 SH   DFND 13 130,397 0 2,657
ISHARES MSCI MALAYSI ETF 464286830 5,290 338,003 SH   DFND 13 332,789 0 5,214
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,764 13,972 SH   DFND 13 13,385 0 587
ISHARES MSCI HONG KG ETF 464286871 2,055 103,908 SH   DFND 13 102,457 0 1,451
ISHARES MRNGSTR LG-CP ET 464287127 77 700 SH   DFND 13 700 0 0
ISHARES SELECT DIVID ETF 464287168 17,875 243,802 SH   DFND 13 240,925 0 2,877
INTERNATIONAL BUSINESS MACHS COM 459200101 46,236 240,197 SH   DFND 13 220,121 0 20,076
HEALTHSTREAM INC COM 42222N103 406 15,209 SH   DFND 13 15,209 0 0
ISTAR FINL INC COM 45031U101 1 2,500 SH Put DFND 13 2,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 499 5,215 SH   DFND 13 4,617 0 598
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 248 248,000 PRN   DFND 13 248,000 0 0
ISHARES S&P 500 VAL ETF 464287408 38,874 447,346 SH   DFND 13 445,325 0 2,021
INTL PAPER CO COM 460146103 7,875 171,640 SH   DFND 13 169,231 0 2,409
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 927 40,322 SH   DFND 13 37,577 0 2,745
INTRAWEST RESORTS HLDGS INC COM 46090K109 26 1,981 SH   DFND 13 1,981 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 31 2,200 SH   DFND 13 2,200 0 0
HERSHEY CO COM 427866108 5,194 49,752 SH   DFND 13 49,718 0 34
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 41 3,574 SH   DFND 13 3,574 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 104 3,837 SH   DFND 13 3,837 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 298 8,973 SH   DFND 13 8,973 0 0
ING GROEP N V SPONSORED ADR 456837103 3,084 216,427 SH   DFND 13 67,882 0 148,545
ING GLOBAL EQTY DIV & PREM O COM 45684E107 10 1,080 SH   DFND 13 1,080 0 0
ISHARES U.S. PHARMA ETF 464288836 984 7,769 SH   DFND 13 6,969 0 800
ISHARES US OIL&GS EX ETF 464288851 414 4,864 SH   DFND 13 4,864 0 0
ISHARES RUS TP200 GR ETF 464289438 32 700 SH   DFND 13 700 0 0
ISHARES CORE L/T USB ETF 464289479 26 450 SH   DFND 13 450 0 0
ISHARES 10+ YR CR BD ETF 464289511 15 260 SH   DFND 13 260 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 500 16,640 SH   DFND 13 16,492 0 148
ISHARES TR CORE MSCI EAFE 46432F842 1,108 18,143 SH   DFND 13 18,143 0 0
LIGHTBRIDGE CORP COM 53224K104 1 400 SH   DFND 13 400 0 0
MARKEL CORP COM 570535104 4,105 6,886 SH   DFND 13 3,752 0 3,134
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 344 23,165 SH   DFND 13 23,165 0 0
LINKEDIN CORP COM CL A 53578A108 2,512 13,585 SH   DFND 13 13,514 0 71
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 303 SH   DFND 13 303 0 0
JPMORGAN CHASE & CO COM 46625H100 0 300 SH Put DFND 13 300 0 0
IBIO INC COM 451033104 0 150 SH   DFND 15 150 0 0
ISHARES RUS MDCP VAL ETF 464287473 63,807 928,378 SH   DFND 15 916,264 0 12,114
ISHARES RUS MID-CAP ETF 464287499 50,559 326,698 SH   DFND 15 288,928 0 37,770
IDACORP INC COM 451107106 1,459 26,309 SH   DFND 15 25,445 0 864
IDEX CORP COM 45167R104 6,056 83,081 SH   DFND 15 82,163 0 917
IDENTIVE GROUP INC COM 45170X106 84 74,600 SH   DFND 15 74,600 0 0
INVENSENSE INC COM 46123D205 1,744 73,659 SH   DFND 15 73,385 0 274
GUIDANCE SOFTWARE INC COM 401692108 6 566 SH   DFND 15 566 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH   DFND 15 2 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,414 186,559 SH   DFND 15 176,171 0 10,388
GULF ISLAND FABRICATION INC COM 402307102 1 56 SH   DFND 15 56 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,638 90,272 SH   DFND 15 90,272 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 34 1,281 SH   DFND 15 1,281 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,648 56,394 SH   DFND 15 56,394 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 5,174 190,154 SH   DFND 15 188,453 0 1,702
HFF INC CL A 40418F108 2,269 67,154 SH   DFND 15 66,562 0 592
HOLLYFRONTIER CORP COM 436106108 53,625 1,127,042 SH   DFND 15 1,100,036 0 27,006
ING GROEP N V SPONSORED ADR 456837103 8,438 592,118 SH   DFND 15 585,894 0 6,224
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,047 113,804 SH   DFND 15 111,109 0 2,696
INGRAM MICRO INC CL A 457153104 10,217 345,630 SH   DFND 15 333,781 0 11,849
ISHARES MICRO-CAP ETF 464288869 11,529 149,156 SH   DFND 15 140,456 0 8,700
KIMBALL INTL INC CL B 494274103 5 282 SH   DFND 15 282 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 2,439 1,593,000 PRN   DFND 15 1,582,000 0 11,000
ISHARES TRGT DT 2015 ETF 464289305 0 0 SH   DFND 15 0 0 0
ISHARES CORE L/T USB ETF 464289479 41 692 SH   DFND 15 692 0 0
ISHARES INDIA 50 ETF 464289529 141 5,467 SH   DFND 15 5,467 0 0
ISHARES EX US UTILIT ETF 464289545 0 0 SH   DFND 15 0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 103 2,641 SH   DFND 15 2,641 0 0
ISHARES MODERT ALLOC ETF 464289875 861 24,716 SH   DFND 15 24,259 0 457
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 51,500 696,416 SH   DFND 15 660,506 0 35,909
ISHARES TR A RATE CP BD ETF 46429B291 2 40 SH   DFND 15 40 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 47,314 662,291 SH   DFND 15 656,000 0 6,291
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 24,850 346,730 SH   DFND 15 344,664 0 2,066
MARCUS & MILLICHAP INC COM 566324109 4 200 SH   DFND 15 200 0 0
MARCUS CORP COM 566330106 23 1,374 SH   DFND 15 1,374 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 480 41,963 SH   DFND 15 41,963 0 0
MARINE PETE TR UNIT BEN INT 568423107 4 284 SH   DFND 15 284 0 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 15 1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,684 176,931 SH   DFND 15 116,277 0 60,654
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 151 SH   DFND 15 101 0 50
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 58 1,000 SH   DFND 15 1,000 0 0
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 25 800 SH   DFND 15 800 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,214 50,620 SH   DFND 15 49,315 0 1,305
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 13 673 SH   DFND 15 673 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5,846 107,533 SH   DFND 15 106,200 0 1,333
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 100 SH   DFND 15 0 0 100
LINN ENERGY LLC UNIT LTD LIAB 536020100 11,088 391,540 SH   DFND 15 379,681 0 11,859
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 572 20,722 SH   DFND 15 20,434 0 288
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 341 5,595 SH   DFND 15 5,595 0 0
KOREA FD COM NEW 500634209 684 17,060 SH   DFND 15 17,060 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,254 57,636 SH   DFND 15 57,405 0 231
KYTHERA BIOPHARMACEUTICALS I COM 501570105 284 7,136 SH   DFND 15 6,938 0 198
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 181 SH   DFND 15 181 0 0
JANUS CAP GROUP INC COM 47102X105 5,554 510,931 SH   DFND 15 488,515 0 22,416
LORAL SPACE & COMMUNICATNS I COM 543881106 1,058 14,952 SH   DFND 15 14,833 0 119
MATERION CORP COM 576690101 2,166 63,829 SH   DFND 15 59,774 0 4,055
MATTEL INC COM 577081102 54,929 1,369,496 SH   DFND 15 1,357,890 0 11,606
MATTERSIGHT CORP COM 577097108 32 4,572 SH   DFND 15 4,572 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 901 32,234 SH   DFND 15 31,843 0 391
LYON WILLIAM HOMES CL A NEW 552074700 1,191 43,151 SH   DFND 15 42,843 0 308
MBT FINL CORP COM 578877102 0 0 SH   DFND 15 0 0 0
JONES LANG LASALLE INC COM 48020Q107 9,256 78,110 SH   DFND 15 77,304 0 806
JOS A BANK CLOTHIERS INC COM 480838101 33 512 SH   DFND 15 512 0 0
MFRI INC COM 552721102 1,883 138,375 SH   DFND 15 128,675 0 9,700
MCEWEN MNG INC COM 58039P107 56 23,834 SH   DFND 24 23,834 0 0
MEADWESTVACO CORP COM 583334107 7 198 SH   DFND 24 198 0 0
MEDNAX INC COM 58502B106 59 957 SH   DFND 24 957 0 0
NEURALSTEM INC COM 64127R302 115 27,472 SH   DFND 24 27,472 0 0
MEDTRONIC INC COM 585055106 4,452 72,344 SH   DFND 24 72,344 0 0
WAL-MART STORES INC COM 931142103 2,185 28,590 SH   DFND 24 28,590 0 0
UNION PAC CORP COM 907818108 1,190 6,339 SH   DFND 24 6,339 0 0
WINDSTREAM HLDGS INC COM 97382A101 192 23,329 SH   DFND 24 23,329 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,040 85,930 SH   DFND 24 85,930 0 0
VERIFONE SYS INC COM 92342Y109 63 1,861 SH   DFND 24 1,861 0 0
TRIPADVISOR INC COM 896945201 51 566 SH   DFND 24 566 0 0
TUPPERWARE BRANDS CORP COM 899896104 42 504 SH   DFND 24 504 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 612 19,150 SH   DFND 24 19,150 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 14,158 2,750,000 PRN   DFND 24 2,750,000 0 0
WENDYS CO COM 95058W100 1,922 210,764 SH   DFND 24 210,764 0 0
WESBANCO INC COM 950810101 4 140 SH   DFND 24 140 0 0
WESCO INTL INC COM 95082P105 55 663 SH   DFND 24 663 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 169 SH   DFND 24 169 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 521 11,365 SH   DFND 24 11,365 0 0
ACE LTD SHS H0023R105 114 1,146 SH   DFND 24 1,146 0 0
ZULILY INC CL A 989774104 33 661 SH   DFND 24 661 0 0
ZYNGA INC CL A 98986T108 1,707 396,896 SH   DFND 24 396,896 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 97 12,435 SH   DFND 24 12,435 0 0
INTELSAT S A COM L5140P101 22 1,163 SH   DFND 24 1,163 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 157 2,925 SH   DFND 24 2,925 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 168 6,865 SH   DFND 24 6,865 0 0
TEEKAY CORPORATION COM Y8564W103 29 511 SH   DFND 24 511 0 0
FRANKS INTL N V COM N33462107 20 803 SH   DFND 24 803 0 0
NABORS INDUSTRIES LTD SHS G6359F103 107 4,344 SH   DFND 24 4,344 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 4 209 SH   DFND 24 209 0 0
WPX ENERGY INC COM 98212B103 44 2,438 SH   DFND 24 2,438 0 0
ALKERMES PLC SHS G01767105 182 4,117 SH   DFND 24 4,117 0 0
XEROX CORP COM 984121103 103 9,096 SH   DFND 24 9,096 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13 247 SH   DFND 24 247 0 0
PERRIGO CO PLC SHS G97822103 125 810 SH   DFND 24 810 0 0
SILVER WHEATON CORP COM 828336107 30 50,000 SH Call DFND 24 50,000 0 0
SOUTHERN COPPER CORP COM 84265V105 65 2,250 SH   DFND 24 2,250 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 269 249,000 PRN   DFND 24 249,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 888 11,674 SH   DFND 24 11,674 0 0
TAHOE RES INC COM 873868103 16 771 SH   DFND 24 771 0 0
TECHNE CORP COM 878377100 24 276 SH   DFND 24 276 0 0
TOWERS WATSON & CO CL A 891894107 65 569 SH   DFND 24 569 0 0
TIME WARNER CABLE INC COM 88732J207 272 495,000 SH Call DFND 24 495,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 185 2,177 SH   DFND 24 2,177 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 512 910,000 SH Call DFND 24 910,000 0 0
SERVICENOW INC COM 81762P102 3,883 64,813 SH   DFND 24 64,813 0 0
SNAP ON INC COM 833034101 113 993 SH   DFND 24 993 0 0
SUNEDISON INC COM 86732Y109 1,865 99,000 SH   DFND 24 99,000 0 0
OXFORD INDS INC COM 691497309 9,795 125,260 SH   DFND 3 13,960 0 111,300
PHI INC COM NON VTG 69336T205 29,997 678,060 SH   DFND 3 126,960 0 551,100
PNC FINL SVCS GROUP INC COM 693475105 52,535 603,879 SH   DFND 3 49,653 0 554,226
PEOPLES UNITED FINANCIAL INC COM 712704105 1,417 95,264 SH   DFND 3 85,756 0 9,508
PFIZER INC COM 717081103 23,645 736,154 SH   DFND 3 314,917 0 421,237
PALL CORP COM 696429307 9,248 103,367 SH   DFND 3 0 0 103,367
PARKER DRILLING CO COM 701081101 25,749 3,631,725 SH   DFND 3 842,225 0 2,789,500
PATRICK INDS INC COM 703343103 4,611 104,006 SH   DFND 3 89,456 0 14,550
PATTERSON COMPANIES INC COM 703395103 36,877 883,061 SH   DFND 3 39,818 0 843,243
PATTERSON UTI ENERGY INC COM 703481101 18,290 577,347 SH   DFND 3 9,889 0 567,458
POTASH CORP SASK INC COM 73755L107 3,922 108,272 SH   DFND 3 11,948 0 96,324
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 168 5,944 SH   DFND 3 5,944 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,567 202,083 SH   DFND 3 104,978 0 97,105
PIONEER PWR SOLUTIONS INC COM NEW 723836300 134 15,400 SH   DFND 3 15,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,980 308,057 SH   DFND 3 43,057 0 265,000
PROS HOLDINGS INC COM 74346Y103 30,002 952,146 SH   DFND 3 216,328 0 735,818
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,006 198,213 SH   DFND 3 113,536 0 84,677
RETAILMENOT INC COM SER 1 76132B106 86,411 2,700,355 SH   DFND 3 565,802 0 2,134,553
RIO TINTO PLC SPONSORED ADR 767204100 17 300 SH   DFND 3 300 0 0
RBC BEARINGS INC COM 75524B104 2,831 44,447 SH   DFND 3 5,900 0 38,547
RYDER SYS INC COM 783549108 36,068 451,299 SH   DFND 3 905 0 450,394
CAVIUM INC COM 14964U108 983 22,478 SH   DFND 5 22,478 0 0
CABELAS INC COM 126804301 6,626 101,149 SH   DFND 5 101,149 0 0
CABOT OIL & GAS CORP COM 127097103 980 28,915 SH   DFND 5 20,370 0 8,545
CENTURY CASINOS INC COM 156492100 734 102,335 SH   DFND 5 102,335 0 0
CENTURY CASINOS INC COM 156492100 94 13,153 SH   OTR 5 0 0 13,153
CERNER CORP COM 156782104 9,392 167,004 SH   DFND 5 154,456 0 12,548
BBCN BANCORP INC COM 073295107 12 718 SH   OTR 5 0 0 718
CONTINENTAL RESOURCES INC COM 212015101 170 1,368 SH   DFND 5 516 0 852
DOMTAR CORP COM NEW 257559203 1 10 SH   DFND 5 10 0 0
COGNEX CORP COM 192422103 428 12,645 SH   OTR 5 0 0 12,645
DELEK US HLDGS INC COM 246647101 915 31,524 SH   DFND 5 31,524 0 0
COLGATE PALMOLIVE CO COM 194162103 127 1,965 SH   OTR 5 0 0 1,965
CRAY INC COM NEW 225223304 66 1,759 SH   OTR 5 0 0 1,759
CVENT INC COM 23247G109 90 2,492 SH   OTR 5 0 0 2,492
COMSTOCK RES INC COM NEW 205768203 1 63 SH   DFND 5 63 0 0
D R HORTON INC COM 23331A109 6 282 SH   DFND 5 282 0 0
DST SYS INC DEL COM 233326107 9 90 SH   DFND 5 90 0 0
DOLLAR GEN CORP NEW COM 256677105 23 420 SH   DFND 5 420 0 0
DOLLAR TREE INC COM 256746108 11,700 224,224 SH   DFND 5 215,030 0 9,194
CLEAN HARBORS INC COM 184496107 34 625 SH   DFND 5 625 0 0
EHEALTH INC COM 28238P109 340 6,698 SH   OTR 5 0 0 6,698
ENVISION HEALTHCARE HLDGS IN COM 29413U103 472 13,989 SH   OTR 5 0 0 13,989
ETHAN ALLEN INTERIORS INC COM 297602104 1 39 SH   DFND 5 39 0 0
EURONET WORLDWIDE INC COM 298736109 132 3,169 SH   OTR 5 0 0 3,169
EXACT SCIENCES CORP COM 30063P105 179 12,642 SH   DFND 5 12,642 0 0
EXAMWORKS GROUP INC COM 30066A105 3 93 SH   DFND 5 93 0 0
FIFTH THIRD BANCORP COM 316773100 121 5,290 SH   DFND 5 5,290 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,603 109,395 SH   DFND 5 108,050 0 1,345
GSI GROUP INC CDA NEW COM NEW 36191C205 82 6,308 SH   DFND 5 6,308 0 0
GNC HLDGS INC COM CL A 36191G107 4 81 SH   DFND 5 0 0 81
GOGO INC COM 38046C109 111 5,392 SH   DFND 5 5,392 0 0
GOODRICH PETE CORP COM NEW 382410405 196 12,382 SH   DFND 5 12,382 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 127 16,590 SH   DFND 5 16,590 0 0
HARLEY DAVIDSON INC COM 412822108 4 65 SH   DFND 5 65 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 272 16,517 SH   DFND 5 16,517 0 0
LIFELOCK INC COM 53224V100 3 184 SH   DFND 5 184 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2 37 SH   DFND 5 37 0 0
KOHLS CORP COM 500255104 181 3,188 SH   OTR 5 0 0 3,188
LINKEDIN CORP COM CL A 53578A108 266 1,436 SH   OTR 5 0 0 1,436
LITHIA MTRS INC CL A 536797103 1,085 16,327 SH   DFND 5 16,327 0 0
L BRANDS INC COM 501797104 5 85 SH   DFND 5 85 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 448 4,562 SH   DFND 5 4,562 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 146 1,483 SH   OTR 5 0 0 1,483
KATE SPADE & CO COM 485865109 3 85 SH   DFND 5 85 0 0
METHODE ELECTRS INC COM 591520200 1 28 SH   DFND 5 28 0 0
MOVADO GROUP INC COM 624580106 812 17,831 SH   DFND 5 17,831 0 0
MOVADO GROUP INC COM 624580106 89 1,950 SH   OTR 5 0 0 1,950
NXSTAGE MEDICAL INC COM 67072V103 3 200 SH   DFND 5 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,468 18,958 SH   DFND 5 18,958 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9 129 SH   DFND 5 129 0 0
MOHAWK INDS INC COM 608190104 2,858 21,017 SH   DFND 5 18,072 0 2,945
NORTHERN TR CORP COM 665859104 307 4,676 SH   DFND 5 2,636 0 2,040
MCDONALDS CORP COM 580135101 513 5,236 SH   DFND 5 5,236 0 0
MCEWEN MNG INC COM 58039P107 26 10,983 SH   OTR 5 0 0 10,983
NETAPP INC COM 64110D104 82 2,226 SH   DFND 5 2,226 0 0
NORTHWEST PIPE CO COM 667746101 1 34 SH   DFND 5 0 0 34
MEDIDATA SOLUTIONS INC COM 58471A105 774 14,241 SH   DFND 5 14,069 0 172
MEDTRONIC INC COM 585055106 3 49 SH   DFND 5 49 0 0
NEW HOME CO INC COM 645370107 69 4,859 SH   DFND 5 4,859 0 0
NVIDIA CORP COM 67066G104 5 260 SH   DFND 5 260 0 0
UNITED CONTL HLDGS INC COM 910047109 707 15,839 SH   DFND 5 15,839 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 74 SH   DFND 5 0 0 74
VERISK ANALYTICS INC CL A 92345Y106 1,914 31,918 SH   DFND 5 30,435 0 1,483
U M H PROPERTIES INC COM 903002103 616 63,028 SH   DFND 5 63,028 0 0
ZILLOW INC CL A 98954A107 4 40 SH   DFND 5 40 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1 14 SH   DFND 5 14 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,605 38,448 SH   OTR 5 0 0 38,448
EATON CORP PLC SHS G29183103 2,011 26,773 SH   OTR 5 0 0 26,773
FLEETMATICS GROUP PLC COM G35569105 6,641 198,541 SH   DFND 5 198,541 0 0
ICON PLC SHS G4705A100 1 21 SH   DFND 5 21 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 425 3,067 SH   OTR 5 0 0 3,067
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,574 55,310 SH   DFND 13 29,810 0 25,500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,227 240,978 SH   DFND 13 239,926 0 1,052
KULICKE & SOFFA INDS INC COM 501242101 408 32,388 SH   DFND 13 27,547 0 4,841
MARTIN MARIETTA MATLS INC COM 573284106 77 599 SH   DFND 13 599 0 0
MASCO CORP COM 574599106 696 31,319 SH   DFND 13 29,966 0 1,353
LKQ CORP COM 501889208 122 4,644 SH   DFND 13 4,644 0 0
JETBLUE AIRWAYS CORP COM 477143101 320 36,852 SH   DFND 13 31,217 0 5,635
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,021 42,493 SH   DFND 13 41,606 0 887
MATTSON TECHNOLOGY INC COM 577223100 1 410 SH   DFND 13 410 0 0
MAXIMUS INC COM 577933104 101 2,254 SH   DFND 13 2,254 0 0
MBT FINL CORP COM 578877102 3 600 SH   DFND 13 600 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,342 146,995 SH   DFND 13 146,995 0 0
MFA FINL INC COM 55272X102 4 500 SH   DFND 13 0 0 500
ISHARES S&P MC 400GR ETF 464287606 24,853 162,525 SH   DFND 13 160,217 0 2,308
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 347 280,000 PRN   DFND 13 280,000 0 0
ISHARES S&P MC 400VL ETF 464287705 35,819 297,451 SH   DFND 13 293,970 0 3,481
ISHARES U.S. TECH ETF 464287721 11,796 129,536 SH   DFND 13 129,263 0 273
ISHARES U.S. REAL ES ETF 464287739 13,039 192,682 SH   DFND 13 184,764 0 7,918
JUNIPER NETWORKS INC COM 48203R104 2,676 103,884 SH   DFND 13 101,588 0 2,296
MSCI INC COM 55354G100 409 9,506 SH   DFND 13 9,506 0 0
ISHARES U.S. ENERGY ETF 464287796 2,710 53,165 SH   DFND 13 53,165 0 0
ISHARES SP SMCP600GR ETF 464287887 25,288 212,547 SH   DFND 13 210,301 0 2,246
ISHARES MRNGSTR LG-CP VL 464288109 8 100 SH   DFND 13 100 0 0
K12 INC COM 48273U102 178 7,850 SH   DFND 13 7,850 0 0
ISHARES AGENCY BOND ETF 464288166 4,362 39,090 SH   DFND 13 37,757 0 1,333
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 863 25,440 SH   DFND 13 25,140 0 300
MAGNA INTL INC COM 559222401 1,861 19,326 SH   DFND 13 19,095 0 231
ISHARES INTERM CR BD ETF 464288638 44,447 407,549 SH   DFND 13 404,465 0 3,084
ISHARES GLB CNS DISC ETF 464288745 258 3,149 SH   DFND 13 3,149 0 0
LENNAR CORP CL A 526057104 480 12,115 SH   DFND 13 12,115 0 0
MESA RTY TR UNIT BEN INT 590660106 495 19,159 SH   DFND 13 18,318 0 841
METLIFE INC COM 59156R108 14,907 282,334 SH   DFND 13 279,649 0 2,685
NUVASIVE INC COM 670704105 257 6,696 SH   DFND 13 6,696 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 160 125,000 PRN   DFND 13 125,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 205 23,629 SH   DFND 13 23,629 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 446 1,891 SH   DFND 13 1,756 0 135
NEWS CORP NEW CL A 65249B109 2,068 120,109 SH   DFND 13 119,907 0 202
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 87 7,500 SH   DFND 13 7,500 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 30 1,650 SH   DFND 13 1,650 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,831 226,777 SH   DFND 13 225,639 0 1,138
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 226 122,000 PRN   DFND 13 122,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 841 28,104 SH   DFND 13 27,104 0 1,000
NRG ENERGY INC COM NEW 629377508 619 19,472 SH   DFND 13 16,998 0 2,474
NVE CORP COM NEW 629445206 398 6,975 SH   DFND 13 6,975 0 0
NIKE INC CL B 654106103 19,934 269,894 SH   DFND 13 236,952 0 32,942
NUVEEN CALIF QUALITY INCM MU COM 670985100 15 1,000 SH   DFND 13 1,000 0 0
OFG BANCORP COM 67103X102 292 17,010 SH   DFND 13 16,890 0 120
OSI SYSTEMS INC COM 671044105 231 3,866 SH   DFND 13 3,792 0 74
NOAH HLDGS LTD SPONSORED ADS 65487X102 119 8,267 SH   DFND 13 8,267 0 0
NOKIA CORP SPONSORED ADR 654902204 152 20,720 SH   DFND 13 20,170 0 550
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 50 SH   DFND 13 50 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 2 1,000 SH   DFND 13 1,000 0 0
OFFICE DEPOT INC COM 676220106 176 42,642 SH   DFND 13 39,875 0 2,767
MITEK SYS INC COM NEW 606710200 124 32,111 SH   DFND 13 21,348 0 10,763
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 68 12,326 SH   DFND 13 12,326 0 0
OLD LINE BANCSHARES INC COM 67984M100 71 4,125 SH   DFND 13 4,125 0 0
OLD REP INTL CORP COM 680223104 2,662 162,295 SH   DFND 13 161,981 0 314
NORTHEAST UTILS COM 664397106 13,029 286,351 SH   DFND 13 283,258 0 3,093
OMNICARE INC NOTE 3.750%12/1 681904AN8 2 1,000 PRN   DFND 13 1,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 328 7,504 SH   DFND 13 7,384 0 120
NATUS MEDICAL INC DEL COM 639050103 26 1,000 SH   DFND 13 1,000 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 628 23,250 SH   DFND 13 23,250 0 0
MCDONALDS CORP COM 580135101 43,214 440,828 SH   DFND 13 433,455 0 7,373
MCGRAW HILL FINL INC COM 580645109 1,276 16,717 SH   DFND 13 14,919 0 1,798
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 328 327,000 PRN   DFND 13 327,000 0 0
ISHARES GLOBAL 100 ETF 464287572 868 11,152 SH   DFND 15 11,052 0 100
ISHARES RUS 1000 ETF 464287622 83,032 792,516 SH   DFND 15 784,770 0 7,746
JOURNAL COMMUNICATIONS INC CL A 481130102 26 2,976 SH   DFND 15 2,976 0 0
LANCASTER COLONY CORP COM 513847103 1,482 14,906 SH   DFND 15 14,902 0 4
LANDEC CORP COM 514766104 140 12,577 SH   DFND 15 12,577 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 21 2,800 SH   DFND 15 2,800 0 0
MELA SCIENCES INC COM 55277R100 1 1,000 SH   DFND 15 1,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25 30,800 SH Put DFND 15 30,200 0 600
JUNIPER NETWORKS INC COM 48203R104 21,150 821,025 SH   DFND 15 808,446 0 12,579
KCG HLDGS INC CL A 48244B100 688 57,648 SH   DFND 15 50,130 0 7,518
LATTICE SEMICONDUCTOR CORP COM 518415104 1,001 130,495 SH   DFND 15 129,995 0 500
MSA SAFETY INC COM 553498106 351 6,160 SH   DFND 15 6,111 0 49
ISHARES CORE S&P SCP ETF 464287804 862,145 7,828,250 SH   DFND 15 7,730,398 0 97,851
ISHARES DOW JONES US ETF 464287846 23,400 246,784 SH   DFND 15 241,305 0 5,479
ISHARES SP SMCP600VL ETF 464287879 282,558 2,490,678 SH   DFND 15 2,427,500 0 63,178
ISHARES MRNGSTR LG-CP VL 464288109 5,609 68,704 SH   DFND 15 67,538 0 1,166
LEAR CORP COM NEW 521865204 16,750 200,088 SH   DFND 15 195,444 0 4,644
MACATAWA BK CORP COM 554225102 8 1,618 SH   DFND 15 1,618 0 0
ISHARES GL TIMB FORE ETF 464288174 5,749 110,982 SH   DFND 15 109,953 0 1,029
ISHARES MSCI ACWI US ETF 464288240 5,895 126,588 SH   DFND 15 125,863 0 725
ISHARES GLB INFRASTR ETF 464288372 1,392 33,415 SH   DFND 15 32,973 0 442
MADISON SQUARE GARDEN CO CL A 55826P100 4,688 82,564 SH   DFND 15 82,403 0 161
ISHARES NAT AMT FREE BD 464288414 146,227 1,365,837 SH   DFND 15 1,328,588 0 37,249
ISHARES INTL DEVPPTY ETF 464288422 1,639 45,004 SH   DFND 15 43,023 0 1,981
ISHARES RESID RL EST CAP 464288562 905 18,082 SH   DFND 15 17,866 0 216
KELLY SVCS INC CL A 488152208 1,216 51,255 SH   DFND 15 51,150 0 105
KEMPER CORP DEL COM 488401100 0 2 SH   DFND 15 2 0 0
ISHARES INTERM CR BD ETF 464288638 567,496 5,203,524 SH   DFND 15 5,150,790 0 52,734
ISHARES U.S. PFD STK ETF 464288687 198,544 5,086,957 SH   DFND 15 4,943,229 0 143,728
ISHARES GLB CNSM STP ETF 464288737 1,548 17,921 SH   DFND 15 17,441 0 480
ISHARES GLB CNS DISC ETF 464288745 880 10,719 SH   DFND 15 9,967 0 752
KENNEDY-WILSON HLDGS INC COM 489398107 4 176 SH   DFND 15 176 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 990 58,103 SH   DFND 15 57,940 0 163
KEURIG GREEN MTN INC COM 49271M100 10,377 98,276 SH   DFND 15 90,099 0 8,177
KEY ENERGY SVCS INC COM 492914106 2,274 246,096 SH   DFND 15 243,841 0 2,255
LENNAR CORP CL A 526057104 10,631 268,328 SH   DFND 15 259,148 0 9,180
MESA LABS INC COM 59064R109 63 701 SH   DFND 15 701 0 0
METLIFE INC COM 59156R108 161,624 3,061,055 SH   DFND 15 2,983,398 0 77,657
MULTI COLOR CORP COM 625383104 0 1 SH   DFND 15 1 0 0
NEW YORK TIMES CO CL A 650111107 1,958 114,383 SH   DFND 15 109,262 0 5,121
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 99 7,240 SH   DFND 15 7,240 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,321 264,003 SH   DFND 15 261,053 0 2,950
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 666 54,569 SH   DFND 15 49,594 0 4,975
NUVASIVE INC COM 670704105 1,656 43,125 SH   DFND 15 39,584 0 3,541
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 58 4,750 SH   DFND 15 4,750 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,914 160,062 SH   DFND 15 147,877 0 12,185
MYLAN INC NOTE 3.750% 9/1 628530AJ6 7 2,000 PRN   DFND 15 2,000 0 0
NEWS CORP NEW CL A 65249B109 2,231 129,533 SH   DFND 15 129,096 0 437
NUVEEN BUILD AMER BD FD COM 67074C103 4,225 215,362 SH   DFND 15 206,990 0 8,372
NUVEEN SHT DUR CR OPP FD COM 67074X107 739 40,001 SH   DFND 15 40,001 0 0
OI S.A. SPONSORED ADR 670851104 1 412 SH   DFND 15 364 0 48
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,987 1,071,000 PRN   DFND 15 1,070,000 0 1,000
NCI BUILDING SYS INC COM NEW 628852204 339 19,429 SH   DFND 15 19,429 0 0
NICE SYS LTD SPONSORED ADR 653656108 6,360 142,412 SH   DFND 15 140,828 0 1,584
NUVEEN NJ INVT QUALITY MUN F COM 670971100 141 10,660 SH   DFND 15 6,210 0 4,450
MID-AMER APT CMNTYS INC COM 59522J103 4,679 68,537 SH   DFND 15 67,624 0 913
MIDDLEBY CORP COM 596278101 11,181 42,319 SH   DFND 15 42,248 0 71
NVE CORP COM NEW 629445206 1,140 19,987 SH   DFND 15 19,237 0 750
NISOURCE INC COM 65473P105 24,837 699,035 SH   DFND 15 695,047 0 3,988
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,726 139,680 SH   DFND 15 138,820 0 860
MIDSTATES PETE CO INC COM 59804T100 246 45,965 SH   DFND 15 45,965 0 0
MILLENNIAL MEDIA INC COM 60040N105 62 8,950 SH   DFND 15 8,950 0 0
NOKIA CORP SPONSORED ADR 654902204 2,738 372,979 SH   DFND 15 365,006 0 7,973
NOBLE ENERGY INC COM 655044105 22,187 312,329 SH   DFND 15 308,666 0 3,663
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,957 210,648 SH   DFND 3 66,756 0 143,892
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,175 52,630 SH   DFND 3 52,630 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,281 67,678 SH   DFND 3 0 0 67,678
SANDSTORM GOLD LTD COM NEW 80013R206 20,637 3,705,080 SH   DFND 3 759,627 0 2,945,453
SCHLUMBERGER LTD COM 806857108 162,350 1,665,130 SH   DFND 3 827,926 0 837,204
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,109 326,715 SH   DFND 3 291,590 0 35,125
SAFEWAY INC COM NEW 786514208 261 7,059 SH   DFND 3 0 0 7,059
SALESFORCE COM INC COM 79466L302 529,474 9,275,145 SH   DFND 3 1,876,647 0 7,398,498
ACELRX PHARMACEUTICALS INC COM 00444T100 10,777 897,307 SH   DFND 3 109,859 0 787,448
ADVISORY BRD CO COM 00762W107 95,296 1,483,252 SH   DFND 3 636,891 0 846,361
AGL RES INC COM 001204106 179 3,646 SH   DFND 3 0 0 3,646
AGNICO EAGLE MINES LTD COM 008474108 81,925 2,708,248 SH   DFND 3 1,219,996 0 1,488,252
AIR METHODS CORP COM PAR $.06 009128307 10,970 205,312 SH   DFND 3 61,362 0 143,950
ARM HLDGS PLC SPONSORED ADR 042068106 147,803 2,899,971 SH   DFND 3 1,160,468 0 1,739,503
BANCORP INC DEL COM 05969A105 28,726 1,527,166 SH   DFND 3 351,166 0 1,176,000
ASSOCIATED ESTATES RLTY CORP COM 045604105 8,027 473,877 SH   DFND 3 150,119 0 323,758
ASTRAZENECA PLC SPONSORED ADR 046353108 32 500 SH   DFND 3 0 0 500
AMPHENOL CORP NEW CL A 032095101 43,934 479,369 SH   DFND 3 6,492 0 472,877
ATWOOD OCEANICS INC COM 050095108 7,577 150,380 SH   DFND 3 9,955 0 140,425
ANNALY CAP MGMT INC COM 035710409 801 73,050 SH   DFND 3 73,050 0 0
ANNIES INC COM 03600T104 141,883 3,530,296 SH   DFND 3 733,881 0 2,796,415
ANTERO RES CORP COM 03674X106 79,373 1,267,943 SH   DFND 3 569,213 0 698,730
APPLIED MATLS INC COM 038222105 18,772 919,501 SH   DFND 3 67,277 0 852,224
AEGON N V NY REGISTRY SH 007924103 343 37,229 SH   DFND 3 37,229 0 0
BP PLC SPONSORED ADR 055622104 24 500 SH   DFND 3 0 0 500
AFFILIATED MANAGERS GROUP COM 008252108 242,124 1,210,387 SH   DFND 3 480,366 0 730,021
BRUKER CORP COM 116794108 54,963 2,426,473 SH   DFND 3 861,762 0 1,564,711
CAPSTEAD MTG CORP COM NO PAR 14067E506 26,608 2,101,761 SH   DFND 3 511,961 0 1,589,800
CARDIOVASCULAR SYS INC DEL COM 141619106 25,965 816,774 SH   DFND 3 96,290 0 720,484
BLACK DIAMOND INC COM 09202G101 19 1,582 SH   DFND 3 882 0 700
BLACKROCK INC COM 09247X101 1,210 3,849 SH   DFND 3 0 0 3,849
C&J ENERGY SVCS INC COM 12467B304 12,437 426,517 SH   DFND 3 8,550 0 417,967
CARMAX INC COM 143130102 521,934 11,153,392 SH   DFND 3 955,378 0 10,198,014
CARPENTER TECHNOLOGY CORP COM 144285103 32,914 498,400 SH   DFND 3 83,500 0 414,900
BLACKROCK CR ALLCTN INC TR COM 092508100 44,708 3,306,822 SH   DFND 3 1,545,253 0 1,761,569
CBRE GROUP INC CL A 12504L109 234 8,548 SH   DFND 3 0 0 8,548
CIT GROUP INC COM NEW 125581801 125 2,545 SH   DFND 3 2,545 0 0
CELGENE CORP COM 151020104 439,767 3,150,208 SH   DFND 3 629,417 0 2,520,791
CENTERPOINT ENERGY INC COM 15189T107 4,044 170,695 SH   DFND 3 137,200 0 33,495
BARRICK GOLD CORP COM 067901108 33,671 1,888,454 SH   DFND 3 1,098,030 0 790,424
BON-TON STORES INC COM 09776J101 3,054 277,905 SH   DFND 3 277,905 0 0
CENTURY CASINOS INC COM 156492100 13,560 1,891,222 SH   DFND 3 607,622 0 1,283,600
BASIC ENERGY SVCS INC NEW COM 06985P100 9,939 362,609 SH   DFND 3 131,252 0 231,357
CERNER CORP COM 156782104 381,151 6,777,228 SH   DFND 3 1,137,411 0 5,639,817
CALGON CARBON CORP COM 129603106 13,444 615,871 SH   DFND 3 140,271 0 475,600
CALLAWAY GOLF CO COM 131193104 4,618 451,846 SH   DFND 3 451,846 0 0
CHESAPEAKE ENERGY CORP COM 165167107 398 15,522 SH   DFND 3 0 0 15,522
CLIFFS NAT RES INC COM 18683K101 96 4,692 SH   DFND 3 0 0 4,692
CLOROX CO DEL COM 189054109 350 3,981 SH   DFND 3 0 0 3,981
COOPER COS INC COM NEW 216648402 78,256 569,729 SH   DFND 3 208,454 0 361,275
DOT HILL SYS CORP COM 25848T109 824 213,018 SH   DFND 3 213,018 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,387 110,083 SH   DFND 3 14,288 0 95,795
DUFF & PHELPS GLB UTL INC FD COM 26433C105 4,267 215,574 SH   DFND 3 114,885 0 100,689
COVANTA HLDG CORP COM 22282E102 240 13,300 SH   DFND 3 13,300 0 0
COMERICA INC COM 200340107 289 5,581 SH   DFND 3 0 0 5,581
CROWN CASTLE INTL CORP COM 228227104 755 10,239 SH   DFND 3 0 0 10,239
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 117,869 2,337,743 SH   DFND 3 772,633 0 1,565,110
DIEBOLD INC COM 253651103 46,933 1,176,551 SH   DFND 3 270,537 0 906,014
CVENT INC COM 23247G109 44,670 1,235,680 SH   DFND 3 452,515 0 783,165
DIXIE GROUP INC CL A 255519100 6,653 405,161 SH   DFND 3 27,117 0 378,044
DSP GROUP INC COM 23332B106 5,883 680,893 SH   DFND 3 45,453 0 635,440
EXXON MOBIL CORP COM 30231G102 32,645 334,204 SH   DFND 3 103,835 0 230,369
FEI CO COM 30241L109 136,672 1,326,659 SH   DFND 3 358,481 0 968,178
EQUIFAX INC COM 294429105 255 3,742 SH   DFND 3 0 0 3,742
EASTMAN CHEM CO COM 277432100 1,696 19,672 SH   DFND 3 0 0 19,672
ETHAN ALLEN INTERIORS INC COM 297602104 1,339 52,618 SH   DFND 3 7,400 0 45,218
E2OPEN INC COM 29788A104 1,525 64,700 SH   DFND 3 8,500 0 56,200
EURONET WORLDWIDE INC COM 298736109 66,829 1,606,860 SH   DFND 3 582,820 0 1,024,040
MICHAEL KORS HLDGS LTD SHS G60754101 4,334 46,465 SH   DFND 5 40,262 0 6,203
XYLEM INC COM 98419M100 14 389 SH   OTR 5 0 0 389
AON PLC SHS CL A G0408V102 21,399 253,903 SH   DFND 5 211,704 0 42,199
ARCH CAP GROUP LTD ORD G0450A105 57 995 SH   DFND 5 995 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,387 40,444 SH   DFND 5 40,444 0 0
TASER INTL INC COM 87651B104 2 135 SH   DFND 5 135 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 42 1,794 SH   DFND 5 1,794 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11 472 SH   OTR 5 0 0 472
TEAM HEALTH HOLDINGS INC COM 87817A107 5 106 SH   DFND 5 106 0 0
TEARLAB CORP COM 878193101 0 65 SH   DFND 5 65 0 0
TIBCO SOFTWARE INC COM 88632Q103 2 75 SH   DFND 5 0 0 75
TENNECO INC COM 880349105 2 34 SH   DFND 5 0 0 34
TIMKEN CO COM 887389104 23 385 SH   DFND 5 385 0 0
TREEHOUSE FOODS INC COM 89469A104 52 720 SH   DFND 5 720 0 0
SPIRIT AIRLS INC COM 848577102 104 1,758 SH   OTR 5 0 0 1,758
OMNICOM GROUP INC COM 681919106 14 30,000 SH Put DFND 4 30,000 0 0
OPHTHOTECH CORP COM 683745103 6 172 SH   DFND 4 0 172 0
OREXIGEN THERAPEUTICS INC COM 686164104 28 4,300 SH   DFND 4 2,500 0 1,800
OWENS & MINOR INC NEW COM 690732102 107 3,045 SH   DFND 4 2,742 303 0
OXFORD INDS INC COM 691497309 959 12,267 SH   DFND 4 12,267 0 0
PG&E CORP COM 69331C108 9,262 214,402 SH   DFND 4 162,998 42,010 9,394
PNM RES INC COM 69349H107 229 8,485 SH   DFND 4 8,485 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 137 SH   DFND 4 137 0 0
PENN NATL GAMING INC COM 707569109 13 1,087 SH   DFND 4 134 0 953
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 255 14,100 SH   DFND 4 6,000 1,000 7,100
PEP BOYS MANNY MOE & JACK COM 713278109 263 20,702 SH   DFND 4 8,802 5,000 6,900
PEPCO HOLDINGS INC COM 713291102 328 16,020 SH   DFND 4 9,181 4,194 2,645
PERKINELMER INC COM 714046109 861 19,116 SH   DFND 4 17,965 0 1,151
PETSMART INC COM 716768106 20,616 299,168 SH   DFND 4 283,893 5,502 9,773
PIMCO MUN INCOME FD II COM 72200W106 17 1,438 SH   DFND 4 1,438 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 4,147 SH   DFND 4 4,147 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,679 133,687 SH   DFND 4 101,687 12,000 20,000
PEARSON PLC SPONSORED ADR 705015105 532 29,875 SH   DFND 4 29,151 724 0
POTASH CORP SASK INC COM 73755L107 4,336 119,712 SH   DFND 4 104,020 6,127 9,565
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1,147 SH   DFND 4 1,147 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 29 851 SH   DFND 4 753 98 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 125 2,299 SH   DFND 4 2,299 0 0
PRECISION CASTPARTS CORP COM 740189105 132,950 526,019 SH   DFND 4 515,566 6,990 3,463
PIMCO ETF TR ENHAN SHRT MAT 72201R833 17 167 SH   DFND 4 103 64 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3 151 SH   DFND 4 151 0 0
PIONEER NAT RES CO COM 723787107 21,398 114,340 SH   DFND 4 111,135 637 2,568
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11 403 SH   DFND 4 200 203 0
PLANTRONICS INC NEW COM 727493108 373 8,382 SH   DFND 4 5,043 16 3,323
POLARIS INDS INC COM 731068102 31,297 224,039 SH   DFND 4 220,632 2,143 1,264
POLYMET MINING CORP COM 731916102 8 6,000 SH   DFND 4 0 0 6,000
POOL CORPORATION COM 73278L105 3,253 53,042 SH   DFND 4 52,985 57 0
POPULAR INC COM NEW 733174700 117 3,782 SH   DFND 4 3,285 0 497
PROTECTIVE LIFE CORP COM 743674103 923 17,557 SH   DFND 4 16,527 0 1,030
PROVIDENCE SVC CORP COM 743815102 52 1,847 SH   DFND 4 0 0 1,847
QUAKER CHEM CORP COM 747316107 1,485 18,843 SH   DFND 4 15,743 3,100 0
PRICESMART INC COM 741511109 341 3,383 SH   DFND 4 2,345 1,038 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 81 1,200 SH   DFND 4 1,200 0 0
REGAL BELOIT CORP COM 758750103 1,681 23,118 SH   DFND 4 23,018 0 100
REGIONAL MGMT CORP COM 75902K106 277 11,213 SH   DFND 4 11,213 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,072 15,170 SH   DFND 4 14,342 0 828
REYNOLDS AMERICAN INC COM 761713106 2,615 48,951 SH   DFND 4 40,164 8,428 359
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN   DFND 4 1,000 0 0
RSP PERMIAN INC COM 74978Q105 582 20,130 SH   DFND 4 20,130 0 0
RACKSPACE HOSTING INC COM 750086100 940 28,642 SH   DFND 4 28,442 200 0
RADIAN GROUP INC COM 750236101 455 30,285 SH   DFND 4 30,285 0 0
RAVEN INDS INC COM 754212108 896 27,360 SH   DFND 4 7,360 0 20,000
RAYTHEON CO COM NEW 755111507 0 800 SH Call DFND 4 0 800 0
RUCKUS WIRELESS INC COM 781220108 276 22,710 SH   DFND 4 22,710 0 0
RYLAND GROUP INC COM 783764103 39 976 SH   DFND 4 346 0 630
SBA COMMUNICATIONS CORP COM 78388J106 4,658 51,206 SH   DFND 4 25,810 7,353 18,043
SLM CORP COM 78442P106 13,817 564,423 SH   DFND 4 559,582 1,343 3,498
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,116 40,400 SH   DFND 4 40,400 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 18 545 SH   DFND 4 545 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 500 SH   DFND 4 500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 340 6,251 SH   DFND 13 6,185 0 66
NUSTAR ENERGY LP UNIT COM 67058H102 1,069 19,450 SH   DFND 13 19,450 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 307 24,746 SH   DFND 13 24,746 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,369 147,416 SH   DFND 13 147,129 0 287
NUVEEN VA PREM INCOME MUN FD COM 67064R102 64 5,044 SH   DFND 13 5,044 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 130 10,160 SH   DFND 13 10,160 0 0
MEREDITH CORP COM 589433101 1,872 40,321 SH   DFND 13 40,095 0 226
MERITOR INC COM 59001K100 6 522 SH   DFND 13 522 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 947 9,720 SH   DFND 13 9,489 0 231
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 348 9,454 SH   DFND 13 9,054 0 400
WESTERN ASSET MGD HI INCM FD COM 95766L107 24 4,128 SH   DFND 13 3,600 0 528
WESTERN ASSET INCOME FD COM 95766T100 1 100 SH   DFND 13 100 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 186 SH   DFND 13 186 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 526 10,086 SH   DFND 13 10,086 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 364 262,000 PRN   DFND 13 262,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 53 800 SH   DFND 13 0 0 800
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2 69 SH   DFND 13 69 0 0
UNILEVER N V N Y SHS NEW 904784709 7,244 176,178 SH   DFND 13 176,113 0 65
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 84,406 2,045,232 SH   DFND 13 2,009,707 0 35,526
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,314 29,915 SH   DFND 13 29,915 0 0
UNITED BANKSHARES INC WEST V COM 909907107 422 13,793 SH   DFND 13 12,793 0 1,000
UNITED GUARDIAN INC COM 910571108 12 400 SH   DFND 13 400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14 160 SH   DFND 13 160 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 78 1,231 SH   DFND 13 1,231 0 0
WATERS CORP COM 941848103 810 7,473 SH   DFND 13 7,473 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 2 350 SH   DFND 13 350 0 0
VANTIV INC CL A 92210H105 886 29,314 SH   DFND 13 29,314 0 0
VECTOR GROUP LTD COM 92240M108 410 19,025 SH   DFND 13 16,547 0 2,478
WEBSTER FINL CORP CONN COM 947890109 166 5,341 SH   DFND 13 5,116 0 225
WINDSTREAM HLDGS INC COM 97382A101 1,752 212,614 SH   DFND 13 199,529 0 13,085
VENTAS INC COM 92276F100 2,766 45,659 SH   DFND 13 45,330 0 329
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,470 90,185 SH   DFND 13 89,997 0 188
WEIS MKTS INC COM 948849104 2,119 43,016 SH   DFND 13 43,016 0 0
WISDOMTREE INVTS INC COM 97717P104 863 65,748 SH   DFND 13 65,258 0 490
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,319 15,523 SH   DFND 13 15,523 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 15,811 225,073 SH   DFND 13 223,296 0 1,777
WISDOMTREE TR SMALLCAP DIVID 97717W604 12,233 179,209 SH   DFND 13 177,304 0 1,905
WISDOMTREE TR GLB EX US UTIL 97717W653 16 845 SH   DFND 13 845 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,222 803,482 SH   DFND 13 775,108 0 28,374
UNIVERSAL HLTH SVCS INC CL B 913903100 463 5,646 SH   DFND 13 5,646 0 0
TUTOR PERINI CORP COM 901109108 123 4,299 SH   DFND 13 4,299 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 18 2,000 SH   DFND 13 2,000 0 0
II VI INC COM 902104108 128 8,291 SH   DFND 13 8,291 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,867 110,493 SH   DFND 13 109,916 0 577
VALMONT INDS INC COM 920253101 160 1,076 SH   DFND 13 1,076 0 0
VALSPAR CORP COM 920355104 1,608 22,297 SH   DFND 13 19,297 0 3,000
WESCO AIRCRAFT HLDGS INC COM 950814103 27 1,242 SH   DFND 13 1,202 0 40
CONSOLIDATED WATER CO INC ORD G23773107 123 9,354 SH   DFND 13 9,354 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 17 1,607 SH   DFND 13 1,607 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 79 3,048 SH   DFND 13 2,919 0 129
NAVIOS MARITIME HOLDINGS INC COM Y62196103 10 1,000 SH   DFND 13 0 0 1,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6 325 SH   DFND 13 0 0 325
ALCOBRA LTD SHS M2239P109 17 935 SH   DFND 13 935 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 30 6,100 SH   DFND 13 6,100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 40 SH   DFND 13 40 0 0
INVESCO LTD SHS G491BT108 2,493 67,386 SH   DFND 13 67,156 0 230
LIBERTY GLOBAL PLC SHS CL A G5480U104 467 11,223 SH   DFND 13 11,223 0 0
CONSTELLIUM NV CL A N22035104 110 3,748 SH   DFND 13 3,748 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 528 33,522 SH   DFND 13 33,522 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,551 59,518 SH   DFND 13 55,234 0 4,284
WISDOMTREE TR GLB NAT RES FD 97717W711 19 882 SH   DFND 13 882 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 61 1,000 SH   DFND 13 1,000 0 0
XILINX INC COM 983919101 11,525 212,360 SH   DFND 13 210,086 0 2,274
AIRCASTLE LTD COM G0129K104 283 14,577 SH   DFND 13 14,577 0 0
NOODLES & CO CL A 65540B105 1,888 47,832 SH   DFND 15 47,732 0 100
MITEL NETWORKS CORP COM 60671Q104 463 43,683 SH   DFND 15 43,683 0 0
OIL DRI CORP AMER COM 677864100 1,864 53,971 SH   DFND 15 39,071 0 14,900
OILTANKING PARTNERS L P UNIT LTD 678049107 217 2,817 SH   DFND 15 2,817 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12,455 712,131 SH   DFND 15 705,674 0 6,457
NATIONAL SEC GROUP INC COM 637546102 0 0 SH   DFND 15 0 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 9 35 SH   DFND 15 35 0 0
NORTHEAST BANCORP COM NEW 663904209 0 1 SH   DFND 15 1 0 0
OMNICARE INC COM 681904108 2,151 36,051 SH   DFND 15 35,884 0 167
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 200 SH   DFND 15 200 0 0
NELNET INC CL A 64031N108 111 2,726 SH   DFND 15 2,717 0 9
MCKESSON CORP COM 58155Q103 97,974 554,951 SH   DFND 15 535,551 0 19,400
MEAD JOHNSON NUTRITION CO COM 582839106 24,017 288,860 SH   DFND 15 285,877 0 2,983
MEADWESTVACO CORP COM 583334107 2,398 63,720 SH   DFND 15 59,499 0 4,221
NETFLIX INC COM 64110L106 21,478 61,014 SH   DFND 15 59,884 0 1,130
NOVACOPPER INC COM 66988K102 2 1,844 SH   DFND 15 1,378 0 466
MEDASSETS INC COM 584045108 2,961 119,841 SH   DFND 15 119,450 0 391
MEDICAL ACTION INDS INC COM 58449L100 4 541 SH   DFND 15 541 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 2,553 2,093,000 PRN   DFND 15 2,091,000 0 2,000
NEUSTAR INC CL A 64126X201 5,099 156,857 SH   DFND 15 156,013 0 844
NOVAVAX INC COM 670002104 40 8,850 SH   DFND 15 8,850 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1,000 PRN   DFND 15 1,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 200 5,875 SH   DFND 15 5,720 0 155
MORNINGSTAR INC COM 617700109 11,963 151,386 SH   DFND 15 148,831 0 2,555
NEW GOLD INC CDA COM 644535106 2,313 474,013 SH   DFND 15 465,935 0 8,078
NEW MEDIA INVT GROUP INC COM 64704V106 176 11,744 SH   DFND 15 11,514 0 230
NUVEEN INVT QUALITY MUN FD I COM 67062E103 615 43,590 SH   DFND 15 43,140 0 450
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 494 36,630 SH   DFND 15 36,630 0 0
MERCK & CO INC NEW COM 58933Y105 16 16,800 SH Put DFND 15 16,000 0 800
MOSAIC CO NEW COM 61945C103 6,889 137,787 SH   DFND 15 129,037 0 8,750
URS CORP NEW COM 903236107 3,961 84,167 SH   DFND 15 81,854 0 2,313
USEC INC COM NEW 90333E207 0 48 SH   DFND 15 48 0 0
VULCAN MATLS CO COM 929160109 715 10,757 SH   DFND 15 10,331 0 426
WESTERN ASSET GLB HI INCOME COM 95766B109 296 24,080 SH   DFND 15 22,915 0 1,165
WESTERN ASSET EMRG MKT INCM COM 95766E103 4,510 365,459 SH   DFND 15 351,166 0 14,293
U S SILICA HLDGS INC COM 90346E103 0 1,000 SH Put DFND 15 1,000 0 0
WABCO HLDGS INC COM 92927K102 19,750 187,098 SH   DFND 15 185,930 0 1,168
WSFS FINL CORP COM 929328102 0 1 SH   DFND 15 1 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U107 203 11,393 SH   DFND 15 10,828 0 565
ULTRATECH INC COM 904034105 41 1,405 SH   DFND 15 1,405 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 552 SH   DFND 15 552 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 100 1,008 SH   DFND 15 1,008 0 0
W P CAREY INC COM 92936U109 7,871 131,026 SH   DFND 15 128,294 0 2,732
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 553,541 6,817,844 SH   DFND 15 6,767,250 0 50,594
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,836 30,775 SH   DFND 15 29,400 0 1,375
WEX INC COM 96208T104 10,851 114,161 SH   DFND 15 105,625 0 8,536
WEYERHAEUSER CO COM 962166104 19,801 674,677 SH   DFND 15 639,828 0 34,850
UNIT CORP COM 909218109 781 11,952 SH   DFND 15 11,930 0 22
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,730 177,029 SH   DFND 15 172,941 0 4,088
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,890 77,021 SH   DFND 15 76,321 0 700
WHITESTONE REIT COM 966084204 1,136 78,689 SH   DFND 15 76,284 0 2,405
VANGUARD WORLD FDS TELCOMM ETF 92204A884 29,226 343,385 SH   DFND 15 341,330 0 2,055
WASTE CONNECTIONS INC COM 941053100 7,159 163,214 SH   DFND 15 161,903 0 1,311
WASTE MGMT INC DEL COM 94106L109 65,157 1,548,788 SH   DFND 15 1,503,608 0 45,180
WILEY JOHN & SONS INC CL B 968223305 0 1 SH   DFND 15 1 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 6 900 SH   DFND 15 900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 170,721 2,008,959 SH   DFND 15 1,962,558 0 46,401
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 20 1,000 SH   DFND 15 1,000 0 0
WEBMD HEALTH CORP COM 94770V102 102 2,453 SH   DFND 15 2,453 0 0
WILSHIRE BANCORP INC COM 97186T108 137 12,336 SH   DFND 15 12,336 0 0
UNITED SECURITY BANCSHARES C COM 911460103 0 1 SH   DFND 15 1 0 0
UNITED STATES STL CORP NEW COM 912909108 2,445 88,566 SH   DFND 15 84,490 0 4,076
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,884 324,563 SH   DFND 15 310,586 0 13,977
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,051 51,154 SH   DFND 15 49,905 0 1,249
FIRSTENERGY CORP COM 337932107 437 12,835 SH   DFND 3 0 0 12,835
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 9,752 715,477 SH   DFND 3 262,176 0 453,301
F5 NETWORKS INC COM 315616102 43,212 405,248 SH   DFND 3 63,408 0 341,840
GENWORTH FINL INC COM CL A 37247D106 269 15,186 SH   DFND 3 0 0 15,186
GROUPON INC COM CL A 399473107 15 1,883 SH   DFND 3 0 0 1,883
FOX FACTORY HLDG CORP COM 35138V102 6,213 328,741 SH   DFND 3 79,172 0 249,569
FRANKLIN COVEY CO COM 353469109 998 50,484 SH   DFND 3 50,484 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 205,415 6,170,479 SH   DFND 3 2,031,772 0 4,138,707
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,823 319,469 SH   DFND 3 288,826 0 30,643
GATX CORP COM 361448103 37,425 551,347 SH   DFND 3 51,105 0 500,242
GOGO INC COM 38046C109 16,178 787,646 SH   DFND 3 200,346 0 587,300
GANNETT INC COM 364730101 192 6,968 SH   DFND 3 0 0 6,968
INTEGRATED ELECTRICAL SVC COM 45811E301 3,109 500,594 SH   DFND 3 229,594 0 271,000
HARMAN INTL INDS INC COM 413086109 86,863 816,397 SH   DFND 3 30,135 0 786,262
ISHARES MSCI JAPAN ETF 464286848 21,608 1,907,174 SH   DFND 3 937,624 0 969,550
INTERNATIONAL BUSINESS MACHS COM 459200101 22,439 116,573 SH   DFND 3 39,638 0 76,935
ISHARES CORE TOTUSBD ETF 464287226 19,928 184,677 SH   DFND 3 139,600 0 45,077
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,551 256,617 SH   DFND 3 23,273 0 233,344
ISHARES NA NAT RES 464287374 360 8,115 SH   DFND 3 0 0 8,115
IHS INC CL A 451734107 183,455 1,509,919 SH   DFND 3 623,187 0 886,732
HESS CORP COM 42809H107 694 8,375 SH   DFND 3 0 0 8,375
HEXCEL CORP NEW COM 428291108 4,859 111,590 SH   DFND 3 14,847 0 96,743
IMPERVA INC COM 45321L100 35,620 639,491 SH   DFND 3 74,949 0 564,542
HOME FED BANCORP INC MD COM 43710G105 534 34,330 SH   DFND 3 34,330 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 370 5,000 SH   DFND 3 0 0 5,000
MARATHON PETE CORP COM 56585A102 72,204 829,555 SH   DFND 3 393,458 0 436,097
ISHARES TR MSCI POL CAP ETF 46429B606 178 5,930 SH   DFND 3 5,930 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 134 7,279 SH   DFND 3 7,279 0 0
MARKETAXESS HLDGS INC COM 57060D108 199,035 3,360,939 SH   DFND 3 216,390 0 3,144,549
KODIAK OIL & GAS CORP COM 50015Q100 10,619 874,740 SH   DFND 3 149,010 0 725,730
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 17,609 486,155 SH   DFND 3 161,343 0 324,812
MARKETO INC COM 57063L107 905 27,700 SH   DFND 3 3,700 0 24,000
KOREA FD COM NEW 500634209 6,457 160,994 SH   DFND 3 143,471 0 17,523
LIVEPERSON INC COM 538146101 2,750 227,798 SH   DFND 3 30,556 0 197,242
LOCKHEED MARTIN CORP COM 539830109 22,898 140,278 SH   DFND 3 0 0 140,278
L-3 COMMUNICATIONS HLDGS INC COM 502424104 311 2,630 SH   DFND 3 0 0 2,630
MAXIMUS INC COM 577933104 23,429 522,260 SH   DFND 3 60,410 0 461,850
LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 2,615 SH   DFND 3 0 0 2,615
LADDER CAP CORP CL A 505743104 10,759 570,147 SH   DFND 3 570,147 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6,089 666,918 SH   DFND 3 313,619 0 353,299
MFA FINL INC COM 55272X102 41,329 5,332,758 SH   DFND 3 1,347,958 0 3,984,800
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8,270 1,266,510 SH   DFND 3 609,067 0 657,443
ISHARES RUS 2000 GRW ETF 464287648 7,610 55,931 SH   DFND 3 10,976 0 44,955
JOURNAL COMMUNICATIONS INC CL A 481130102 964 108,800 SH   DFND 3 20,700 0 88,100
LAREDO PETROLEUM INC COM 516806106 14,688 567,985 SH   DFND 3 67,879 0 500,106
ISHARES RUS 3000 GRW ETF 464287671 768 10,810 SH   DFND 3 10,810 0 0
LAS VEGAS SANDS CORP COM 517834107 106,553 1,319,762 SH   DFND 3 485,440 0 834,322
MWI VETERINARY SUPPLY INC COM 55402X105 21,829 140,270 SH   DFND 3 16,100 0 124,170
ISHARES JP MOR EM MK ETF 464288281 989 8,873 SH   DFND 3 8,873 0 0
ISHARES INTERM CR BD ETF 464288638 387 3,545 SH   DFND 3 0 0 3,545
NEWFIELD EXPL CO COM 651290108 37,778 1,204,628 SH   DFND 3 204,335 0 1,000,293
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 6,372 486,431 SH   DFND 3 242,012 0 244,419
NBT BANCORP INC COM 628778102 35 1,450 SH   DFND 3 1,450 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 22,043 2,101,299 SH   DFND 3 1,036,127 0 1,065,172
MONDELEZ INTL INC CL A 609207105 6,547 189,487 SH   DFND 3 970 0 188,517
MCDONALDS CORP COM 580135101 12,598 128,510 SH   DFND 3 47,905 0 80,605
NEENAH PAPER INC COM 640079109 19,942 385,575 SH   DFND 3 20,405 0 365,170
MEAD JOHNSON NUTRITION CO COM 582839106 26,754 321,773 SH   DFND 3 6,898 0 314,875
MEADWESTVACO CORP COM 583334107 201 5,353 SH   DFND 3 0 0 5,353
MONTGOMERY STR INCOME SECS I COM 614115103 15,405 957,446 SH   DFND 3 467,965 0 489,481
NOVAGOLD RES INC COM NEW 66987E206 10,685 2,959,700 SH   DFND 3 445,300 0 2,514,400
MORGAN STANLEY ASIA PAC FD I COM 61744U106 18,406 1,090,409 SH   DFND 3 582,043 0 508,366
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 8,473 483,092 SH   DFND 3 222,778 0 260,314
MEDTRONIC INC COM 585055106 1,888 30,678 SH   DFND 3 0 0 30,678
NEW GERMANY FD INC COM 644465106 20,673 1,062,313 SH   DFND 3 606,032 0 456,281
WESTAR ENERGY INC COM 95709T100 9,196 261,535 SH   DFND 3 261,535 0 0
WESTERN DIGITAL CORP COM 958102105 592 6,445 SH   DFND 3 0 0 6,445
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4 190 SH   DFND 4 190 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 316 12,649 SH   DFND 4 12,449 0 200
SANDISK CORP COM 80004C101 33,588 413,821 SH   DFND 4 383,081 2,597 28,143
SAUL CTRS INC COM 804395101 55 1,151 SH   DFND 4 1,059 92 0
SCANA CORP NEW COM 80589M102 2,549 49,666 SH   DFND 4 38,913 9,144 1,609
SCANSOURCE INC COM 806037107 364 8,932 SH   DFND 4 8,932 0 0
SCHEIN HENRY INC COM 806407102 363 3,044 SH   DFND 4 773 1,399 872
SCHULMAN A INC COM 808194104 133 3,668 SH   DFND 4 3,668 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 145 3,176 SH   DFND 4 3,176 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,037 179,900 SH Call DFND 4 179,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 201,610 1,227,533 SH   DFND 4 1,226,558 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,128 45,000 SH Call DFND 4 45,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 30 1,349 SH   DFND 4 1,349 0 0
SAIA INC COM 78709Y105 9 225 SH   DFND 4 0 0 225
SALESFORCE COM INC COM 79466L302 12,904 226,040 SH   DFND 4 216,559 2,245 7,236
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 36 1,500 SH   DFND 4 1,500 0 0
ACXIOM CORP COM 005125109 1,389 40,395 SH   DFND 4 40,395 0 0
AK STL HLDG CORP COM 001547108 51 7,116 SH   DFND 4 873 0 6,243
ALPS ETF TR SECTR DIV DOGS 00162Q858 219 6,250 SH   DFND 4 6,250 0 0
AOL INC COM 00184X105 205 4,693 SH   DFND 4 878 3,131 684
ATMI INC COM 00207R101 15 440 SH   DFND 4 0 0 440
AVX CORP NEW COM 002444107 30 2,281 SH   DFND 4 0 0 2,281
ABBVIE INC COM 00287Y109 18 50,000 SH Put DFND 4 50,000 0 0
AMERICAN ELEC PWR INC COM 025537101 2,927 57,770 SH   DFND 4 36,065 8,957 12,748
BNC BANCORP COM 05566T101 434 25,055 SH   DFND 4 5,864 0 19,191
BT GROUP PLC ADR 05577E101 66 1,032 SH   DFND 4 1,032 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 10 417 SH   DFND 4 417 0 0
ARTESIAN RESOURCES CORP CL A 043113208 79 3,521 SH   DFND 4 3,521 0 0
ARUBA NETWORKS INC COM 043176106 6 329 SH   DFND 4 0 329 0
BALL CORP COM 058498106 1,366 24,920 SH   DFND 4 4,913 0 20,007
BANCFIRST CORP COM 05945F103 148 2,618 SH   DFND 4 2,118 0 500
AMERICAN NATL INS CO COM 028591105 48 429 SH   DFND 4 429 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 53 751 SH   DFND 4 751 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 3,080 171,327 SH   DFND 4 63,666 107,661 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH   DFND 4 0 100 0
ALCATEL-LUCENT SPONSORED ADR 013904305 12 3,086 SH   DFND 4 2,272 814 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,197 28,134 SH   DFND 4 24,736 1,919 1,479
ASPEN TECHNOLOGY INC COM 045327103 4,212 99,438 SH   DFND 4 60,184 174 39,080
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 93 81 SH   DFND 4 81 0 0
ALERE INC COM 01449J105 1,392 40,519 SH   DFND 4 39,013 0 1,506
ALERE INC NOTE 3.000% 5/1 01449JAA3 335 305,000 PRN   DFND 4 305,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 761 6,800 SH   DFND 4 6,800 0 0
ALLETE INC COM NEW 018522300 1,225 23,371 SH   DFND 4 14,178 333 8,860
AMERIPRISE FINL INC COM 03076C106 6,175 56,100 SH   DFND 4 49,581 3,318 3,201
AMETEK INC NEW COM 031100100 3,463 67,255 SH   DFND 4 44,415 12,201 10,639
ATHENAHEALTH INC COM 04685W103 454 2,833 SH   DFND 4 2,471 284 78
ATHLON ENERGY INC COM 047477104 6 181 SH   DFND 4 5 176 0
BANK MONTREAL QUE COM 063671101 7,728 115,324 SH   DFND 4 108,843 1,130 5,351
AMKOR TECHNOLOGY INC COM 031652100 517 75,373 SH   DFND 4 75,373 0 0
AMSURG CORP COM 03232P405 169 3,598 SH   DFND 4 3,598 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 536 3,774 SH   DFND 4 2,784 485 505
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 65 2,600 SH   DFND 4 2,600 0 0
AUTOBYTEL INC COM NEW 05275N205 0 7 SH   DFND 4 7 0 0
AUTONATION INC COM 05329W102 120 2,250 SH   DFND 4 266 1,456 528
ANN INC COM 035623107 87 2,100 SH   DFND 4 0 0 2,100
ANNIES INC COM 03600T104 1,256 31,255 SH   DFND 4 31,255 0 0
AVIAT NETWORKS INC COM 05366Y102 6 3,925 SH   DFND 4 102 48 3,775
AVIS BUDGET GROUP COM 053774105 4 76 SH   DFND 4 76 0 0
ALTEVA COM 02153V102 154 18,605 SH   DFND 4 18,605 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,653 46,303 SH   DFND 4 46,303 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 486 29,204 SH   DFND 4 29,039 165 0
APPLE INC COM 037833100 338 17,500 SH Call DFND 4 17,500 0 0
AEROPOSTALE COM 007865108 30 5,927 SH   DFND 4 100 0 5,827
AEGON N V NY REGISTRY SH 007924103 516 56,128 SH   DFND 4 51,341 1,633 3,154
ADVENT SOFTWARE INC COM 007974108 1,520 51,761 SH   DFND 4 48,639 1,522 1,600
AMERICAN ASSETS TR INC COM 024013104 81 2,387 SH   DFND 4 2,387 0 0
BP PLC SPONSORED ADR 055622104 27,483 571,365 SH   DFND 4 447,523 27,377 96,465
BP PLC SPONSORED ADR 055622104 0 3,500 SH Put DFND 4 3,500 0 0
AEROVIRONMENT INC COM 008073108 272 6,753 SH   DFND 4 6,753 0 0
UTI WORLDWIDE INC ORD G87210103 99 9,316 SH   DFND 13 9,316 0 0
YELP INC CL A 985817105 1,591 20,684 SH   DFND 13 19,824 0 860
SILVERCORP METALS INC COM 82835P103 36 18,419 SH   DFND 13 18,419 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,405 17,657 SH   DFND 13 17,532 0 125
SIMON PPTY GROUP INC NEW COM 828806109 2,056 12,536 SH   DFND 13 11,433 0 1,102
SOUTHERN CO COM 842587107 1 600 SH Put DFND 13 600 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 39 475 SH   DFND 13 475 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,114 36,232 SH   DFND 13 36,232 0 0
SUPERVALU INC COM 868536103 20 2,962 SH   DFND 13 2,962 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 8 1,191 SH   DFND 13 1,191 0 0
SWIFT TRANSN CO CL A 87074U101 1,461 59,046 SH   DFND 13 56,236 0 2,810
SYKES ENTERPRISES INC COM 871237103 378 19,048 SH   DFND 13 18,963 0 85
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 411 5,031 SH   DFND 13 4,947 0 84
TTM TECHNOLOGIES INC COM 87305R109 13 1,543 SH   DFND 13 1,543 0 0
TALISMAN ENERGY INC COM 87425E103 2,928 293,403 SH   DFND 13 292,804 0 599
TANGER FACTORY OUTLET CTRS I COM 875465106 64 1,832 SH   DFND 13 1,832 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 25 1,145 SH   DFND 13 1,145 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 277 2,849 SH   DFND 13 2,849 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,698 28,714 SH   DFND 13 28,714 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 32 1,555 SH   DFND 13 1,555 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 947 55,751 SH   DFND 13 55,751 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 466 33,250 SH   DFND 13 33,250 0 0
TIM HORTONS INC COM 88706M103 106 1,924 SH   DFND 13 1,924 0 0
TITAN MACHY INC COM 88830R101 4 235 SH   DFND 13 235 0 0
TREEHOUSE FOODS INC COM 89469A104 571 7,928 SH   DFND 13 7,913 0 15
TERNIUM SA SPON ADR 880890108 143 4,850 SH   DFND 13 4,850 0 0
TETRA TECH INC NEW COM 88162G103 128 4,314 SH   DFND 13 4,237 0 77
TEXAS INSTRS INC COM 882508104 3,074 65,190 SH   DFND 13 65,009 0 181
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 16,900 SH Put DFND 13 16,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 426 10,613 SH   DFND 13 10,613 0 0
STERLING FINL CORP WASH COM NEW 859319303 3 89 SH   DFND 13 45 0 44
SELECT MED HLDGS CORP COM 81619Q105 242 19,399 SH   DFND 13 19,399 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 48 4,360 SH   DFND 13 4,360 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 106 SH   DFND 13 106 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 19 3,800 SH   DFND 13 3,800 0 0
SHERWIN WILLIAMS CO COM 824348106 1,765 8,953 SH   DFND 13 8,876 0 77
SUN LIFE FINL INC COM 866796105 2,866 82,750 SH   DFND 13 82,240 0 510
SUNCOR ENERGY INC NEW COM 867224107 15,512 443,695 SH   DFND 13 435,829 0 7,866
SILGAN HOLDINGS INC COM 827048109 1 22 SH   DFND 13 22 0 0
ONE GAS INC COM 68235P108 3 73 SH   DFND 24 73 0 0
ORGANOVO HLDGS INC COM 68620A104 37 4,850 SH   DFND 24 4,850 0 0
PDC ENERGY INC COM 69327R101 101 1,619 SH   DFND 24 1,619 0 0
PEPSICO INC COM 713448108 1,886 22,592 SH   DFND 24 22,592 0 0
PHARMACYCLICS INC COM 716933106 40 398 SH   DFND 24 398 0 0
PATTERSON UTI ENERGY INC COM 703481101 19 609 SH   DFND 24 609 0 0
PUBLIC STORAGE COM 74460D109 14 86 SH   DFND 24 86 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 158 3,438 SH   DFND 24 3,438 0 0
PROASSURANCE CORP COM 74267C106 12 275 SH   DFND 24 275 0 0
REGAL ENTMT GROUP CL A 758766109 52 2,794 SH   DFND 24 2,794 0 0
REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 6,034 5,900,000 PRN   DFND 24 5,900,000 0 0
RESEARCH FRONTIERS INC COM 760911107 71 13,589 SH   DFND 24 13,589 0 0
RESMED INC COM 761152107 35 792 SH   DFND 24 792 0 0
REYNOLDS AMERICAN INC COM 761713106 220 4,118 SH   DFND 24 4,118 0 0
RITE AID CORP COM 767754104 359 57,200 SH   DFND 24 57,200 0 0
ROBERT HALF INTL INC COM 770323103 29 690 SH   DFND 24 690 0 0
RPC INC COM 749660106 0 7 SH   DFND 24 7 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4,842 3,151,000 PRN   DFND 24 3,151,000 0 0
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 119 117,000 PRN   DFND 24 117,000 0 0
RED HAT INC COM 756577102 33 632 SH   DFND 24 632 0 0
SFX ENTMT INC COM 784178303 56 57,200 SH Call DFND 24 57,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3 76,200 SH Call DFND 24 76,200 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 251 249,000 PRN   DFND 24 249,000 0 0
ROYAL GOLD INC COM 780287108 42 667 SH   DFND 24 667 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 27 440 SH   DFND 24 440 0 0
SEARS HLDGS CORP COM 812350106 12 248 SH   DFND 24 248 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,220 800,000 SH Call DFND 24 800,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 58 557 SH   DFND 24 557 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 4,296 370,668 SH   DFND 15 310,671 0 59,997
VANGUARD INDEX FDS SMALL CP ETF 922908751 192,040 1,700,224 SH   DFND 15 1,662,202 0 38,022
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1 1,000 PRN   DFND 15 1,000 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 172 8,407 SH   DFND 15 8,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 361,519 7,599,699 SH   DFND 15 7,383,137 0 216,563
TROVAGENE INC COM NEW 897238309 5 834 SH   DFND 15 834 0 0
UNIVERSAL CORP VA COM 913456109 1,495 26,750 SH   DFND 15 26,549 0 201
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH   DFND 15 1 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 330 25,490 SH   DFND 15 25,320 0 170
VERISK ANALYTICS INC CL A 92345Y106 12,941 215,843 SH   DFND 15 215,517 0 326
VERMILLION INC COM NEW 92407M206 8 2,564 SH   DFND 15 2,564 0 0
TRUSTMARK CORP COM 898402102 8,479 334,485 SH   DFND 15 321,118 0 13,367
TURQUOISE HILL RES LTD COM 900435108 3,268 981,462 SH   DFND 15 973,052 0 8,410
TUTOR PERINI CORP COM 901109108 548 19,100 SH   DFND 15 18,957 0 143
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 270 1,806 SH   DFND 15 1,758 0 48
TWO HBRS INVT CORP COM 90187B101 12,323 1,202,225 SH   DFND 15 1,179,471 0 22,754
VALE S A ADR 91912E105 47,640 3,444,719 SH   DFND 15 3,394,696 0 50,023
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 497 52,595 SH   DFND 15 51,995 0 600
WELLS FARGO ADV GLB DIV OPP COM 94987C103 509 64,641 SH   DFND 15 64,641 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 43 1,661 SH   DFND 15 1,661 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 66 3,118 SH   DFND 15 3,118 0 0
UIL HLDG CORP COM 902748102 1,052 28,500 SH   DFND 15 28,136 0 364
US BANCORP DEL COM NEW 902973304 0 300 SH Put DFND 15 300 0 0
U M H PROPERTIES INC CV RED PFD-A 903002202 0 1 SH   DFND 15 1 0 0
ZILLOW INC CL A 98954A107 1,649 18,721 SH   DFND 15 18,668 0 53
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 57 SH   DFND 15 57 0 0
ASSURED GUARANTY LTD COM G0585R106 2,615 103,264 SH   DFND 15 102,158 0 1,106
TE CONNECTIVITY LTD REG SHS H84989104 76,718 1,274,179 SH   DFND 15 1,262,868 0 11,311
TRANSOCEAN LTD REG SHS H8817H100 48,238 1,166,863 SH   DFND 15 1,119,091 0 47,772
TYCO INTERNATIONAL LTD SHS H89128104 62,242 1,467,985 SH   DFND 15 1,449,218 0 18,767
CHINA CORD BLOOD CORP SHS G21107100 1 156 SH   DFND 15 156 0 0
DRYSHIPS INC SHS Y2109Q101 484 149,801 SH   DFND 15 138,395 0 11,406
ENSCO PLC SHS CLASS A G3157S106 109,213 2,069,207 SH   DFND 15 2,044,954 0 24,253
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 654 60,096 SH   DFND 15 59,915 0 181
FABRINET SHS G3323L100 997 48,003 SH   DFND 15 48,003 0 0
FLEETMATICS GROUP PLC COM G35569105 2,374 70,963 SH   DFND 15 70,139 0 824
ELTEK LTD ORD M40184109 0 2 SH   DFND 15 2 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 45 2,140 SH   DFND 15 2,140 0 0
TEEKAY TANKERS LTD CL A Y8565N102 204 57,486 SH   DFND 15 48,986 0 8,500
ORBOTECH LTD ORD M75253100 116 7,541 SH   DFND 15 6,151 0 1,390
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,957 67,059 SH   DFND 15 64,460 0 2,599
AERCAP HOLDINGS NV SHS N00985106 6,053 143,468 SH   DFND 15 142,539 0 929
CNH INDL N V SHS N20944109 575 50,000 SH   DFND 15 40,075 0 9,925
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 7,453 174,779 SH   DFND 15 174,334 0 445
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,278 142,667 SH   DFND 15 142,029 0 638
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 60 3,000 SH   DFND 15 2,250 0 750
DEUTSCHE BANK AG NAMEN AKT D18190898 2,500 55,774 SH   DFND 15 53,280 0 2,494
CRESUD SA COMERCIAL W EXP 05/22/201 P3311R192 1 29,740 SH   DFND 15 29,740 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 29 1,400 SH   DFND 15 1,400 0 0
WYNN RESORTS LTD COM 983134107 26,083 117,411 SH   DFND 15 99,673 0 17,738
XRS CORP COM 983845108 2 800 SH   DFND 15 800 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 23 1,000 SH   DFND 15 1,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17,480 29,138 SH   DFND 15 18,411 0 10,727
TRONOX LTD SHS CL A Q9235V101 2,704 113,767 SH   DFND 15 107,051 0 6,716
SILVER WHEATON CORP COM 828336107 8,210 361,683 SH   DFND 15 357,305 0 4,378
SUNTRUST BKS INC COM 867914103 24,694 620,597 SH   DFND 15 607,892 0 12,705
SOUTHERN COPPER CORP COM 84265V105 9,391 322,591 SH   DFND 15 310,377 0 12,215
STATOIL ASA SPONSORED ADR 85771P102 8,975 318,027 SH   DFND 15 291,968 0 26,059
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,336 16,108 SH   DFND 15 16,108 0 0
SUPERVALU INC COM 868536103 1,006 147,060 SH   DFND 15 145,087 0 1,973
SUSSER HLDGS CORP COM 869233106 856 13,699 SH   DFND 15 13,683 0 16
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 8 936 SH   DFND 15 936 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 952 106,214 SH   DFND 15 106,214 0 0
SYSTEMAX INC COM 871851101 3 225 SH   DFND 15 225 0 0
TCF FINL CORP W EXP 11/14/201 872275128 23 7,000 SH   DFND 15 7,000 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 1,155 45,418 SH   DFND 3 45,418 0 0
UNION PAC CORP COM 907818108 310,535 1,654,784 SH   DFND 3 200,892 0 1,453,892
WESTWOOD HLDGS GROUP INC COM 961765104 13,294 212,064 SH   DFND 3 14,109 0 197,955
WEYERHAEUSER CO COM 962166104 526 17,919 SH   DFND 3 0 0 17,919
WALKER & DUNLOP INC COM 93148P102 884 54,057 SH   DFND 3 54,057 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 488 234,621 SH   DFND 3 27,596 0 207,025
UNITED NAT FOODS INC COM 911163103 100,055 1,410,814 SH   DFND 3 420,352 0 990,462
WATSCO INC COM 942622200 1,898 19,000 SH   DFND 3 2,300 0 16,700
UNITED STATIONERS INC COM 913004107 6,807 165,730 SH   DFND 3 165,730 0 0
UNIVEST CORP PA COM 915271100 947 46,141 SH   DFND 3 46,141 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,697 157,009 SH   DFND 3 27,529 0 129,480
UMB FINL CORP COM 902788108 18,084 279,500 SH   DFND 3 30,772 0 248,728
WESCO INTL INC COM 95082P105 7,809 93,833 SH   DFND 3 29,624 0 64,209
ACE LTD SHS H0023R105 34,169 344,929 SH   DFND 3 7,299 0 337,630
GARMIN LTD SHS H2906T109 34,759 628,773 SH   DFND 3 231,385 0 397,388
PENTAIR LTD SHS H6169Q108 18,332 231,061 SH   DFND 3 33,435 0 197,626
FLEETMATICS GROUP PLC COM G35569105 184,435 5,513,744 SH   DFND 3 871,063 0 4,642,681
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,090 53,400 SH   DFND 3 6,900 0 46,500
HELEN OF TROY CORP LTD COM G4388N106 509 7,350 SH   DFND 3 7,350 0 0
ICON PLC SHS G4705A100 31,218 656,539 SH   DFND 3 112,521 0 544,018
MALLINCKRODT PUB LTD CO SHS G5785G107 40,028 631,260 SH   DFND 3 228,648 0 402,612
WYNDHAM WORLDWIDE CORP COM 98310W108 413 5,646 SH   DFND 3 1,720 0 3,926
XEROX CORP COM 984121103 1,017 90,042 SH   DFND 3 55,900 0 34,142
AMBARELLA INC SHS G037AX101 5,184 194,100 SH   DFND 3 22,600 0 171,500
AON PLC SHS CL A G0408V102 117,384 1,392,789 SH   DFND 3 517,718 0 875,071
SUNTRUST BKS INC COM 867914103 31,904 801,819 SH   DFND 3 722,142 0 79,677
STEELCASE INC CL A 858155203 22,709 1,367,197 SH   DFND 3 4,140 0 1,363,057
SWISS HELVETIA FD INC COM 870875101 20,729 1,441,545 SH   DFND 3 782,598 0 658,947
SYSCO CORP COM 871829107 1,052 29,130 SH   DFND 3 7,400 0 21,730
TECO ENERGY INC COM 872375100 108 6,282 SH   DFND 3 0 0 6,282
TJX COS INC NEW COM 872540109 192,827 3,179,427 SH   DFND 3 1,283,194 0 1,896,233
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,449 162,405 SH   DFND 3 137,781 0 24,624
TOWERS WATSON & CO CL A 891894107 111,444 977,154 SH   DFND 3 287,974 0 689,180
3M CO COM 88579Y101 2,944 21,701 SH   DFND 3 0 0 21,701
TEXAS INSTRS INC COM 882508104 59,222 1,255,772 SH   DFND 3 1,220,137 0 35,635
STERIS CORP COM 859152100 23,209 486,061 SH   DFND 3 233,232 0 252,829
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,996 159,480 SH   DFND 3 34,717 0 124,763
SMUCKER J M CO COM NEW 832696405 309 3,178 SH   DFND 3 0 0 3,178
STAPLES INC COM 855030102 351 30,936 SH   DFND 3 10,990 0 19,946
SUNOPTA INC COM 8676EP108 1,963 166,188 SH   DFND 3 166,188 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 262 11,510 SH   DFND 15 11,510 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,876 412,153 SH   DFND 15 409,063 0 3,090
ONCOLYTICS BIOTECH INC COM 682310107 4 2,000 SH   DFND 15 2,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 790 37,042 SH   DFND 15 37,042 0 0
ORACLE CORP COM 68389X105 203,559 4,975,822 SH   DFND 15 4,768,871 0 206,951
ORGANOVO HLDGS INC COM 68620A104 469 61,442 SH   DFND 15 61,442 0 0
OTTER TAIL CORP COM 689648103 353 11,480 SH   DFND 15 10,980 0 500
OVERSTOCK COM INC DEL COM 690370101 2 100 SH   DFND 15 100 0 0
PDL BIOPHARMA INC COM 69329Y104 3,103 373,432 SH   DFND 15 358,741 0 14,691
PMC-SIERRA INC COM 69344F106 10 1,301 SH   DFND 15 1,283 0 18
PMFG INC COM 69345P103 20 3,333 SH   DFND 15 3,333 0 0
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 178 7,560 SH   DFND 15 3,575 0 3,985
POSCO SPONSORED ADR 693483109 3,292 47,428 SH   DFND 15 47,015 0 413
PS BUSINESS PKS INC CALIF COM 69360J107 16 189 SH   DFND 15 189 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1,927 143,947 SH   DFND 15 142,145 0 1,802
PENN VA CORP COM 707882106 6,675 381,642 SH   DFND 15 360,526 0 21,116
PENN WEST PETE LTD NEW COM 707887105 4,727 565,440 SH   DFND 15 376,595 0 188,845
PEOPLES BANCORP INC COM 709789101 5 200 SH   DFND 15 200 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 9 701 SH   DFND 15 701 0 0
PETROLEUM & RES CORP COM 716549100 3,439 123,187 SH   DFND 15 122,585 0 602
PHARMERICA CORP COM 71714F104 1,411 50,423 SH   DFND 15 50,103 0 320
PACIFIC PREMIER BANCORP COM 69478X105 21 1,300 SH   DFND 15 0 0 1,300
PAN AMERICAN SILVER CORP COM 697900108 4,944 384,184 SH   DFND 15 367,121 0 17,063
PATRICK INDS INC COM 703343103 621 14,011 SH   DFND 15 9,511 0 4,500
PATRIOT NATL BANCORP INC COM 70336F104 0 0 SH   DFND 15 0 0 0
POTASH CORP SASK INC COM 73755L107 102,291 2,824,153 SH   DFND 15 2,746,564 0 77,589
POWER INTEGRATIONS INC COM 739276103 4,044 61,481 SH   DFND 15 60,867 0 614
BERKSHIRE HILLS BANCORP INC COM 084680107 26 1,000 SH   DFND 4 0 0 1,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,980 98,542 SH   DFND 4 96,565 1,705 272
BIG 5 SPORTING GOODS CORP COM 08915P101 118 7,330 SH   DFND 4 7,330 0 0
BIO RAD LABS INC CL A 090572207 252 1,968 SH   DFND 4 1,899 0 69
CAPITAL ONE FINL CORP COM 14040H105 138,310 1,792,521 SH   DFND 4 1,695,803 55,206 41,512
BROOKLINE BANCORP INC DEL COM 11373M107 112 11,888 SH   DFND 4 11,888 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 143 11,310 SH   DFND 4 10 0 11,300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 392 8,596 SH   DFND 4 6,961 1,210 425
BLACKROCK FLOATING RATE INCO COM 091941104 150 10,520 SH   DFND 4 10,520 0 0
BUFFALO WILD WINGS INC COM 119848109 1,608 10,798 SH   DFND 4 38 181 10,579
CARBO CERAMICS INC COM 140781105 1,947 14,108 SH   DFND 4 14,037 71 0
BLACKBERRY LTD COM 09228F103 244 30,220 SH   DFND 4 1,800 21,000 7,420
BLACKROCK MUNICIPL INC QLTY COM 092479104 9 700 SH   DFND 4 700 0 0
CARMAX INC COM 143130102 7,601 162,419 SH   DFND 4 158,991 1,688 1,740
CHUBB CORP COM 171232101 38,771 434,165 SH   DFND 4 368,590 59,295 6,280
CHURCH & DWIGHT INC COM 171340102 2,285 33,076 SH   DFND 4 31,513 199 1,364
CIENA CORP COM NEW 171779309 116 5,119 SH   DFND 4 2,800 8 2,311
CARPENTER TECHNOLOGY CORP COM 144285103 1,331 20,152 SH   DFND 4 19,871 0 281
CINEMARK HOLDINGS INC COM 17243V102 3,338 115,067 SH   DFND 4 112,265 2,802 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 84 5,530 SH   DFND 4 5,530 0 0
CASS INFORMATION SYS INC COM 14808P109 1,219 23,638 SH   DFND 4 23,486 152 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 60 4,300 SH   DFND 4 4,300 0 0
CIGNA CORPORATION COM 125509109 15,671 187,165 SH   DFND 4 150,747 19,952 16,466
CIT GROUP INC COM NEW 125581801 469 9,576 SH   DFND 4 7,806 1,364 406
BLACKSTONE MTG TR INC COM CL A 09257W100 614 21,361 SH   DFND 4 21,361 0 0
BLOOMIN BRANDS INC COM 094235108 303 12,559 SH   DFND 4 12,559 0 0
CSG SYS INTL INC COM 126349109 9,149 351,329 SH   DFND 4 341,444 8,087 1,798
CELGENE CORP RIGHT 12/31/2030 151020112 0 10 SH   DFND 4 10 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 286 200,000 PRN   DFND 4 200,000 0 0
CENTENE CORP DEL COM 15135B101 2,201 35,363 SH   DFND 4 29,356 87 5,920
CVR REFNG LP COMUNIT REP LT 12663P107 17 715 SH   DFND 4 715 0 0
CVS CAREMARK CORPORATION COM 126650100 258,386 3,451,610 SH   DFND 4 3,279,617 100,277 71,716
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 450 17,518 SH   DFND 4 17,518 0 0
BOINGO WIRELESS INC COM 09739C102 94 13,930 SH   DFND 4 13,930 0 0
CABOT OIL & GAS CORP COM 127097103 1,792 52,889 SH   DFND 4 32,905 990 18,994
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2,500 2,500,000 PRN   DFND 4 2,500,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1,068 SH   DFND 4 1,068 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 71 7,900 SH   DFND 4 7,300 0 600
CALLAWAY GOLF CO COM 131193104 170 16,656 SH   DFND 4 4,000 0 12,656
CHART INDS INC COM PAR $0.01 16115Q308 568 7,155 SH   DFND 4 7,033 122 0
BED BATH & BEYOND INC COM 075896100 6,147 89,347 SH   DFND 4 79,534 160 9,653
BRAVO BRIO RESTAURANT GROUP COM 10567B109 60 4,224 SH   DFND 4 0 0 4,224
CHEMED CORP NEW COM 16359R103 717 8,019 SH   DFND 4 7,999 20 0
CHEMTURA CORP COM NEW 163893209 497 19,642 SH   DFND 4 19,375 267 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 32 2,000 SH   DFND 4 2,000 0 0
DANAHER CORP DEL COM 235851102 125,136 1,668,493 SH   DFND 4 1,552,846 55,394 60,253
DOMINION RES INC VA NEW COM 25746U109 40,003 563,514 SH   DFND 4 486,093 72,830 4,591
CORE MARK HOLDING CO INC COM 218681104 65 900 SH   DFND 4 900 0 0
DORMAN PRODUCTS INC COM 258278100 485 8,208 SH   DFND 4 8,208 0 0
DECKERS OUTDOOR CORP COM 243537107 296 3,715 SH   DFND 4 2,488 1,227 0
COEUR MNG INC COM NEW 192108504 201 21,603 SH   DFND 4 21,603 0 0
DEERE & CO COM 244199105 50,516 556,341 SH   DFND 4 480,958 30,246 45,137
DREYFUS STRATEGIC MUNS INC COM 261932107 24 3,000 SH   DFND 4 3,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 973 9,792 SH   DFND 4 8,751 876 165
DUNKIN BRANDS GROUP INC COM 265504100 448 8,929 SH   DFND 4 6,010 2,719 200
COLUMBIA SPORTSWEAR CO COM 198516106 350 4,240 SH   DFND 4 3,537 703 0
COWEN GROUP INC NEW CL A 223622101 491 111,400 SH   DFND 4 111,400 0 0
DYNEGY INC NEW DEL W EXP 99/99/999 26817R116 0 131 SH   DFND 4 50 81 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 276 10,415 SH   DFND 4 10,415 0 0
COMMERCIAL METALS CO COM 201723103 405 21,464 SH   DFND 4 20,319 0 1,145
ENI S P A SPONSORED ADR 26874R108 8,486 169,155 SH   DFND 4 165,991 3,129 35
DIAMONDROCK HOSPITALITY CO COM 252784301 1 81 SH   DFND 4 0 81 0
DIAMONDBACK ENERGY INC COM 25278X109 485 7,207 SH   DFND 4 6,313 105 789
CITY NATL CORP COM 178566105 270 3,427 SH   DFND 4 3,276 0 151
CURTISS WRIGHT CORP COM 231561101 256 4,023 SH   DFND 4 4,023 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 25 1,107 SH   DFND 4 1,107 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23 720 SH   DFND 24 720 0 0
AGL RES INC COM 001204106 38 772 SH   DFND 24 772 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 4,562 3,000,000 PRN   DFND 24 3,000,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,150 65,100 SH   DFND 24 65,100 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2,963 2,900,000 PRN   DFND 24 2,900,000 0 0
AMC NETWORKS INC CL A 00164V103 152 2,079 SH   DFND 24 2,079 0 0
ANI PHARMACEUTICALS INC COM 00182C103 83 2,646 SH   DFND 24 2,646 0 0
AVX CORP NEW COM 002444107 2 153 SH   DFND 24 153 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 5,190 4,798,000 PRN   DFND 24 4,798,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 18,886 17,461,000 PRN   DFND 24 17,461,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 881 863,000 PRN   DFND 24 863,000 0 0
AMETEK INC NEW COM 031100100 167 3,253 SH   DFND 24 3,253 0 0
ALLIANT ENERGY CORP COM 018802108 77 1,363 SH   DFND 24 1,363 0 0
AMPHENOL CORP NEW CL A 032095101 41 450 SH   DFND 24 450 0 0
ATMEL CORP COM 049513104 39 4,608 SH   DFND 24 4,608 0 0
AUTONATION INC COM 05329W102 27 503 SH   DFND 24 503 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 7,820 5,500,000 PRN   DFND 24 5,500,000 0 0
ALTRIA GROUP INC COM 02209S103 1,035 27,664 SH   DFND 24 27,664 0 0
AMERCO COM 023586100 49 209 SH   DFND 24 209 0 0
APPLE INC COM 037833100 322,619 2,716,500 SH Call DFND 24 2,716,500 0 0
BOK FINL CORP COM NEW 05561Q201 14 206 SH   DFND 24 206 0 0
CHICOS FAS INC COM 168615102 1,476 92,079 SH   DFND 24 92,079 0 0
BIOMED REALTY TRUST INC COM 09063H107 14 672 SH   DFND 24 672 0 0
BROWN & BROWN INC COM 115236101 6 191 SH   DFND 24 191 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 99 16,281 SH   DFND 24 16,281 0 0
BUILD A BEAR WORKSHOP COM 120076104 107 11,077 SH   DFND 24 11,077 0 0
BLACKBERRY LTD COM 09228F103 24 35,000 SH Call DFND 24 35,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 26 899 SH   DFND 24 899 0 0
CVS CAREMARK CORPORATION COM 126650100 637 8,510 SH   DFND 24 8,510 0 0
CENTERPOINT ENERGY INC COM 15189T107 138 5,826 SH   DFND 24 5,826 0 0
CENTRAL GARDEN & PET CO COM 153527106 59 7,280 SH   DFND 24 7,280 0 0
BOEING CO COM 097023105 34 45,000 SH Call DFND 24 45,000 0 0
CABOT CORP COM 127055101 60 1,011 SH   DFND 24 1,011 0 0
CABOT OIL & GAS CORP COM 127097103 1,456 42,988 SH   DFND 24 42,988 0 0
BAXTER INTL INC COM 071813109 627 8,524 SH   DFND 24 8,524 0 0
BOSTON PROPERTIES INC COM 101121101 18 158 SH   DFND 24 158 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 124 1,010 SH   DFND 24 1,010 0 0
BRINKER INTL INC COM 109641100 30 578 SH   DFND 24 578 0 0
DOMINOS PIZZA INC COM 25754A201 57 738 SH   DFND 24 738 0 0
COBALT INTL ENERGY INC COM 19075F106 109 5,974 SH   DFND 24 5,974 0 0
DEAN FOODS CO NEW COM NEW 242370203 15 975 SH   DFND 24 975 0 0
DOVER CORP COM 260003108 187 2,284 SH   DFND 24 2,284 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14 462 SH   DFND 24 462 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 9,614 9,051,000 PRN   DFND 24 9,051,000 0 0
DENBURY RES INC COM NEW 247916208 44 2,676 SH   DFND 24 2,676 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,478 24,946 SH   DFND 24 24,946 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 17 438 SH   DFND 24 438 0 0
COMPASS MINERALS INTL INC COM 20451N101 33 400 SH   DFND 24 400 0 0
DINEEQUITY INC COM 254423106 79 76,700 SH Call DFND 24 76,700 0 0
CONCUR TECHNOLOGIES INC COM 206708109 2,543 25,670 SH   DFND 24 25,670 0 0
CONOCOPHILLIPS COM 20825C104 19,135 271,997 SH   DFND 24 271,997 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 12,137 7,273,000 PRN   DFND 24 7,273,000 0 0
DIRECTV COM 25490A309 7,874 103,038 SH   DFND 24 103,038 0 0
DTE ENERGY CO COM 233331107 3 35 SH   DFND 24 35 0 0
EDISON INTL COM 281020107 140 2,471 SH   DFND 24 2,471 0 0
EXXON MOBIL CORP COM 30231G102 2,669 27,319 SH   DFND 24 27,319 0 0
EMERSON ELEC CO COM 291011104 525 7,858 SH   DFND 24 7,858 0 0
ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 161 247,000 PRN   DFND 24 247,000 0 0
EAGLE MATERIALS INC COM 26969P108 68 763 SH   DFND 24 763 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 72 2,132 SH   DFND 24 2,132 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 1,841 1,136,000 PRN   DFND 24 1,136,000 0 0
EATON VANCE CORP COM NON VTG 278265103 24 639 SH   DFND 24 639 0 0
ERIE INDTY CO CL A 29530P102 72 1,027 SH   DFND 24 1,027 0 0
EBAY INC COM 278642103 605 208,900 SH Call DFND 24 208,900 0 0
FISERV INC COM 337738108 227 4,007 SH   DFND 24 4,007 0 0
GRACE W R & CO DEL NEW COM 38388F108 10 104 SH   DFND 24 104 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31 266 SH   DFND 24 266 0 0
FLUOR CORP NEW COM 343412102 7 95 SH   DFND 24 95 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,053 14,389 SH   DFND 13 2,769 0 11,620
DIAMOND OFFSHORE DRILLING IN COM 25271C102 779 15,981 SH   DFND 13 15,981 0 0
CLARCOR INC COM 179895107 8,308 144,873 SH   DFND 13 140,152 0 4,721
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 1,000 SH   DFND 13 1,000 0 0
CUMMINS INC COM 231021106 11,559 77,596 SH   DFND 13 75,703 0 1,893
CURRENCYSHARES EURO TR EURO SHS 23130C108 89 654 SH   DFND 13 654 0 0
CURTISS WRIGHT CORP COM 231561101 412 6,483 SH   DFND 13 6,483 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3,434 127,056 SH   DFND 13 126,741 0 315
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,709 176,107 SH   DFND 13 173,007 0 3,100
COMPUWARE CORP COM 205638109 7 650 SH   DFND 13 400 0 250
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 146 5,779 SH   DFND 13 5,779 0 0
COMVERSE INC COM 20585P105 5 132 SH   DFND 13 132 0 0
CON-WAY INC COM 205944101 230 5,607 SH   DFND 13 5,607 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 0 1 SH   DFND 13 1 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 0 30 SH   DFND 13 30 0 0
DDR CORP COM 23317H102 79 4,803 SH   DFND 13 4,525 0 278
DISCOVERY LABORATORIES INC N COM NEW 254668403 2 900 SH   DFND 13 900 0 0
DISNEY WALT CO COM DISNEY 254687106 0 100 SH Put DFND 13 100 0 0
CONOCOPHILLIPS COM 20825C104 45,898 652,427 SH   DFND 13 615,160 0 37,267
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 213 2,763 SH   DFND 13 2,760 0 3
DSW INC CL A 23334L102 44 1,239 SH   DFND 13 1,239 0 0
DR REDDYS LABS LTD ADR 256135203 169 3,839 SH   DFND 13 3,839 0 0
DOLBY LABORATORIES INC COM 25659T107 1,473 33,109 SH   DFND 13 33,089 0 20
EXLSERVICE HOLDINGS INC COM 302081104 9 277 SH   DFND 13 277 0 0
ELLIE MAE INC COM 28849P100 298 10,338 SH   DFND 13 10,338 0 0
EMCOR GROUP INC COM 29084Q100 327 6,997 SH   DFND 13 6,997 0 0
FLIR SYS INC COM 302445101 847 23,520 SH   DFND 13 23,520 0 0
F M C CORP COM NEW 302491303 1,167 15,246 SH   DFND 13 15,119 0 127
FNB CORP PA COM 302520101 166 12,378 SH   DFND 13 12,378 0 0
FXCM INC COM CL A 302693106 190 12,844 SH   DFND 13 12,844 0 0
ENERPLUS CORP COM 292766102 758 37,849 SH   DFND 13 36,599 0 1,250
ENGILITY HLDGS INC COM 29285W104 133 2,943 SH   DFND 13 2,842 0 101
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 653 21,481 SH   DFND 13 21,271 0 210
EPL OIL & GAS INC COM 26883D108 24 615 SH   DFND 13 615 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,371 25,686 SH   DFND 13 25,576 0 110
EAGLE BANCORP INC MD COM 268948106 872 24,152 SH   DFND 13 24,103 0 49
ESPERION THERAPEUTICS INC NE COM 29664W105 9 579 SH   DFND 13 579 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,850 94,080 SH   DFND 13 92,271 0 1,809
EATON VANCE SR FLTNG RTE TR COM 27828Q105 376 24,826 SH   DFND 13 24,752 0 74
ECHELON CORP COM 27874N105 1 400 SH   DFND 13 400 0 0
FAMILY DLR STORES INC COM 307000109 3,125 53,875 SH   DFND 13 52,722 0 1,153
FIRSTSERVICE CORP SUB VTG SH 33761N109 29 605 SH   DFND 13 586 0 19
FIRSTENERGY CORP COM 337932107 1,721 50,586 SH   DFND 13 50,586 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 24 1,225 SH   DFND 13 1,225 0 0
GENERAL ELECTRIC CO COM 369604103 10 5,600 SH Put DFND 13 5,600 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 144 7,485 SH   DFND 13 7,485 0 0
GRANITE CONSTR INC COM 387328107 21 518 SH   DFND 13 0 0 518
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 55 2,200 SH   DFND 13 2,200 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 183 12,200 SH   DFND 13 12,200 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V126 16 913 SH   DFND 13 877 0 36
FOREST CITY ENTERPRISES INC CL A 345550107 97 5,096 SH   DFND 13 4,963 0 133
GENESCO INC COM 371532102 95 1,278 SH   DFND 13 1,278 0 0
GENESEE & WYO INC CL A 371559105 361 3,709 SH   DFND 13 3,697 0 12
GREENBRIER COS INC COM 393657101 34 748 SH   DFND 13 748 0 0
FINANCIAL ENGINES INC COM 317485100 303 5,965 SH   DFND 13 5,965 0 0
FINISAR CORP COM NEW 31787A507 108 4,078 SH   DFND 13 4,078 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 667 21,529 SH   DFND 13 21,529 0 0
GREIF INC CL A 397624107 149 2,834 SH   DFND 13 2,834 0 0
FOSSIL GROUP INC COM 34988V106 919 7,881 SH   DFND 13 7,797 0 84
GERDAU S A SPON ADR REP PFD 373737105 39 6,150 SH   DFND 13 6,150 0 0
GLADSTONE CAPITAL CORP COM 376535100 62 6,125 SH   DFND 13 5,375 0 750
FIRST FINL BANKSHARES COM 32020R109 63 1,018 SH   DFND 13 1,018 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 682 10,886 SH   DFND 13 10,866 0 20
GLADSTONE INVT CORP COM 376546107 122 14,790 SH   DFND 13 14,790 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 80 8,334 SH   DFND 13 8,334 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 620 36,307 SH   DFND 13 36,307 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,238 94,722 SH   DFND 15 89,222 0 5,500
EATON VANCE MUN BD FD COM 27827X101 5,982 503,501 SH   DFND 15 484,275 0 19,226
EVANS BANCORP INC COM NEW 29911Q208 29 1,253 SH   DFND 15 1,253 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,624 320,739 SH   DFND 15 304,689 0 16,050
EATON VANCE MUN INCOME TERM SHS 27829U105 1,343 85,626 SH   DFND 15 85,626 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 0 1 SH   DFND 15 1 0 0
ECOPETROL S A SPONSORED ADS 279158109 18 450 SH   DFND 15 450 0 0
FARO TECHNOLOGIES INC COM 311642102 85 1,600 SH   DFND 15 1,600 0 0
FIRSTENERGY CORP COM 337932107 14,764 433,839 SH   DFND 15 417,428 0 16,411
GENERAL CABLE CORP DEL NEW COM 369300108 1,079 42,132 SH   DFND 15 42,100 0 32
GENERAL ELECTRIC CO COM 369604103 346,086 13,367,563 SH   DFND 15 12,626,628 0 740,935
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 2,361 32,609 SH   DFND 15 32,570 0 39
FLEXSTEEL INDS INC COM 339382103 17 450 SH   DFND 15 450 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,356 94,346 SH   DFND 15 93,974 0 372
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,910 25,365 SH   DFND 15 24,202 0 1,163
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 22 1,601 SH   DFND 15 1,601 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 375 29,254 SH   DFND 15 29,254 0 0
FEDERATED PREM MUN INC FD COM 31423P108 228 15,634 SH   DFND 15 15,634 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,550 152,553 SH   DFND 15 145,371 0 7,182
FELCOR LODGING TR INC COM 31430F101 1,896 209,700 SH   DFND 15 198,000 0 11,700
FONAR CORP COM NEW 344437405 10 565 SH   DFND 15 565 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 180 SH   DFND 15 80 0 100
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,492 49,797 SH   DFND 15 49,681 0 116
GREENBRIER COS INC COM 393657101 2,815 61,728 SH   DFND 15 61,346 0 382
FIFTH STREET FINANCE CORP COM 31678A103 2,841 300,272 SH   DFND 15 300,093 0 179
GENOMIC HEALTH INC COM 37244C101 219 8,309 SH   DFND 15 8,109 0 200
GENWORTH FINL INC COM CL A 37247D106 102 282,200 SH Put DFND 15 282,200 0 0
GREIF INC CL A 397624107 6,588 125,506 SH   DFND 15 111,719 0 13,787
GRIFFIN LD & NURSERIES INC CL A 398231100 0 1 SH   DFND 15 1 0 0
FORWARD AIR CORP COM 349853101 233 5,044 SH   DFND 15 5,044 0 0
GERON CORP COM 374163103 37 17,848 SH   DFND 15 17,848 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 69 564 SH   DFND 15 564 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 4 SH   DFND 15 4 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 3 400 SH   DFND 15 400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 114 474 SH   DFND 15 456 0 18
FIRST COMWLTH FINL CORP PA COM 319829107 1,154 127,600 SH   DFND 15 117,850 0 9,750
FRANKLIN UNVL TR SH BEN INT 355145103 988 137,355 SH   DFND 15 137,355 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 88,838 2,686,350 SH   DFND 15 2,599,398 0 86,953
GIGAMON INC COM 37518B102 36 1,200 SH   DFND 15 1,200 0 0
FIRST FINL BANKSHARES COM 32020R109 13 217 SH   DFND 15 217 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 313 11,081 SH   DFND 15 11,081 0 0
FREIGHTCAR AMER INC COM 357023100 0 1 SH   DFND 15 1 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 91 2,601 SH   DFND 15 1,763 0 838
FIRST MAJESTIC SILVER CORP COM 32076V103 270 28,000 SH   DFND 15 26,700 0 1,300
GLOBAL X FDS FTSE NORDIC REG 37950E101 3 103 SH   DFND 15 103 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,473 304,537 SH   DFND 15 295,960 0 8,577
GFI GROUP INC COM 361652209 42 11,947 SH   DFND 15 11,947 0 0
GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH   DFND 15 0 0 0
GSE SYS INC COM 36227K106 6 3,322 SH   DFND 15 3,322 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 54 3,412 SH   DFND 15 3,412 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2 11,800 SH Put DFND 15 11,300 0 500
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5,453 119,406 SH   DFND 15 118,589 0 817
FIRST TR BICK INDEX FD COM SHS 33733H107 32 1,292 SH   DFND 15 1,092 0 200
GABELLI MULTIMEDIA TR INC COM 36239Q109 269 24,904 SH   DFND 15 19,841 0 5,063
GABELLI CONV&INCOM SECS FD I COM 36240B109 32 5,101 SH   DFND 15 4,001 0 1,100
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21,690 586,043 SH   DFND 15 578,006 0 8,037
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 187 11,888 SH   DFND 15 11,888 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 627 60,642 SH   DFND 15 47,040 0 13,602
GALLAGHER ARTHUR J & CO COM 363576109 6,970 146,485 SH   DFND 15 142,278 0 4,207
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 53,305 1,094,332 SH   DFND 15 1,077,082 0 17,250
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 14 350 SH   DFND 15 350 0 0
GANNETT INC COM 364730101 11,067 400,970 SH   DFND 15 384,603 0 16,367
GARTNER INC COM 366651107 5,236 75,408 SH   DFND 15 74,880 0 528
FBL FINL GROUP INC CL A 30239F106 90 2,079 SH   OTR 73 0 0 2,079
EMERGENT BIOSOLUTIONS INC COM 29089Q105 215 8,517 SH   DFND 73 1,676 0 6,841
EMERSON ELEC CO COM 291011104 12,441 186,237 SH   DFND 73 9,957 0 176,280
E TRADE FINANCIAL CORP COM NEW 269246401 30,557 1,327,720 SH   DFND 73 508,698 0 819,022
FASTENAL CO COM 311900104 2,293 46,512 SH   DFND 73 671 0 45,841
FERRO CORP COM 315405100 220 16,883 SH   DFND 73 3,325 0 13,558
GREENBRIER COS INC COM 393657101 302 6,628 SH   DFND 73 1,305 0 5,323
FINANCIAL ENGINES INC COM 317485100 796 15,675 SH   DFND 73 175 0 15,500
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,151 155,540 SH   DFND 73 6,295 0 149,245
FRANKLIN RES INC COM 354613101 3,724 68,779 SH   DFND 73 993 0 67,786
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,371 374,086 SH   DFND 73 106,823 0 267,263
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,052 184,377 SH   DFND 73 2,458 0 181,919
GANNETT INC COM 364730101 877 31,771 SH   OTR 73 0 0 31,771
HANESBRANDS INC COM 410345102 21,961 287,179 SH   DFND 73 130,710 0 156,469
HARMAN INTL INDS INC COM 413086109 1,229 11,547 SH   DFND 73 167 0 11,380
HARTFORD FINL SVCS GROUP INC COM 416515104 2,682 76,037 SH   DFND 73 1,098 0 74,939
ISHARES CORE S&P500 ETF 464287200 61 326 SH   DFND 73 326 0 0
HEALTH CARE REIT INC COM 42217K106 2,944 49,398 SH   DFND 73 713 0 48,685
IDACORP INC COM 451107106 413 7,453 SH   DFND 73 7,341 0 112
INTERPUBLIC GROUP COS INC COM 460690100 1,238 72,237 SH   DFND 73 1,043 0 71,194
ILLINOIS TOOL WKS INC COM 452308109 5,517 67,831 SH   DFND 73 1,085 0 66,746
INCYTE CORP COM 45337C102 759 14,191 SH   DFND 73 1,461 0 12,730
HCP INC COM 40414L109 3,080 79,390 SH   DFND 73 1,124 0 78,266
MARATHON PETE CORP COM 56585A102 21,635 248,568 SH   DFND 73 77,486 0 171,082
JPMORGAN CHASE & CO COM 46625H100 75,893 1,250,106 SH   DFND 73 196,889 0 1,053,217
MASTERCARD INC CL A 57636Q104 445 5,959 SH   OTR 73 0 0 5,959
MATTEL INC COM 577081102 2,326 57,982 SH   DFND 73 837 0 57,145
JETBLUE AIRWAYS CORP COM 477143101 609 70,085 SH   DFND 73 7,225 0 62,860
LA Z BOY INC COM 505336107 405 14,943 SH   DFND 73 1,533 0 13,410
JOHNSON CTLS INC COM 478366107 5,353 113,120 SH   DFND 73 1,633 0 111,487
LANDEC CORP COM 514766104 179 16,082 SH   DFND 73 3,163 0 12,919
LAS VEGAS SANDS CORP COM 517834107 150 1,859 SH   DFND 73 189 0 1,670
LEAR CORP COM NEW 521865204 1,177 14,065 SH   OTR 73 0 0 14,065
MYR GROUP INC DEL COM 55405W104 222 8,749 SH   DFND 73 1,721 0 7,028
KANSAS CITY SOUTHERN COM NEW 485170302 1,917 18,781 SH   DFND 73 271 0 18,510
METHODE ELECTRS INC COM 591520200 239 7,781 SH   DFND 73 1,533 0 6,248
MYLAN INC COM 628530107 5,568 114,038 SH   DFND 73 1,238 0 112,800
NRG ENERGY INC COM NEW 629377508 1,762 55,402 SH   DFND 73 800 0 54,602
OCEANEERING INTL INC COM 675232102 495 6,894 SH   DFND 73 708 0 6,186
MINERALS TECHNOLOGIES INC COM 603158106 925 14,333 SH   DFND 73 0 0 14,333
NORFOLK SOUTHERN CORP COM 655844108 5,130 52,792 SH   DFND 73 792 0 52,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 27 1,975 SH   DFND 73 0 0 1,975
OLD DOMINION FGHT LINES INC COM 679580100 140 2,474 SH   OTR 73 0 0 2,474
MONEYGRAM INTL INC COM NEW 60935Y208 244 13,851 SH   DFND 73 2,728 0 11,123
NELNET INC CL A 64031N108 312 7,618 SH   DFND 73 1,497 0 6,121
MORGAN STANLEY COM NEW 617446448 40,247 1,291,264 SH   DFND 73 421,254 0 870,010
W & T OFFSHORE INC COM 92922P106 152 8,783 SH   DFND 73 1,726 0 7,057
WHIRLPOOL CORP COM 963320106 2,449 16,388 SH   DFND 73 485 0 15,903
WINDSTREAM HLDGS INC COM 97382A101 837 101,532 SH   DFND 73 1,466 0 100,066
UNITED STATES STL CORP NEW COM 912909108 12,001 434,673 SH   DFND 73 234,553 0 200,120
WELLPOINT INC COM 94973V107 10,769 108,181 SH   DFND 73 20,701 0 87,480
WIPRO LTD SPON ADR 1 SH 97651M109 21 1,600 SH   DFND 73 0 0 1,600
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,083 471,788 SH   DFND 73 7,448 0 464,340
VISA INC COM CL A 92826C839 22,966 106,420 SH   DFND 73 2,340 0 104,080
WESBANCO INC COM 950810101 169 5,297 SH   DFND 73 1,043 0 4,254
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 899 22,641 SH   DFND 73 265 0 22,376
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 553 12,064 SH   OTR 73 0 0 12,064
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 487 4,724 SH   DFND 73 488 0 4,236
ZIMMER HLDGS INC COM 98956P102 3,478 36,774 SH   DFND 73 1,236 0 35,538
FRESH DEL MONTE PRODUCE INC ORD G36738105 521 18,898 SH   OTR 73 0 0 18,898
FRESH DEL MONTE PRODUCE INC ORD G36738105 661 23,964 SH   DFND 73 14,654 0 9,310
MAIDEN HOLDINGS LTD SHS G5753U112 1,987 159,470 SH   DFND 73 123,337 0 36,133
NIELSEN HOLDINGS N V COM N63218106 2,160 48,406 SH   DFND 73 699 0 47,707
ACTAVIS PLC SHS G0083B108 25,321 123,012 SH   DFND 73 43,230 0 79,782
AON PLC SHS CL A G0408V102 4,323 51,293 SH   DFND 73 740 0 50,553
STEELCASE INC CL A 858155203 210 12,626 SH   DFND 73 2,483 0 10,143
SYMMETRY MED INC COM 871546206 160 17,100 SH   DFND 73 3,367 0 13,733
VALSPAR CORP COM 920355104 2,164 30,000 SH   DFND 3 0 0 30,000
U M H PROPERTIES INC COM 903002103 11,924 1,219,245 SH   DFND 3 390,445 0 828,800
ARGO GROUP INTL HLDGS LTD COM G0464B107 87,114 1,899,970 SH   DFND 3 432,570 0 1,467,400
ZULILY INC CL A 989774104 31,402 625,659 SH   DFND 3 204,160 0 421,499
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 38,730 1,643,206 SH   DFND 3 406,511 0 1,236,695
TE CONNECTIVITY LTD REG SHS H84989104 4,084 67,821 SH   DFND 3 10,310 0 57,511
TYCO INTERNATIONAL LTD SHS H89128104 47,714 1,125,349 SH   DFND 3 240,620 0 884,729
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3,309 335,559 SH   DFND 3 106,181 0 229,378
ESSENT GROUP LTD COM G3198U102 6,923 308,245 SH   DFND 3 308,245 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 936 102,386 SH   DFND 3 102,386 0 0
AERCAP HOLDINGS NV SHS N00985106 24,350 577,155 SH   DFND 3 577,155 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 32,349 777,633 SH   DFND 3 244,677 0 532,956
FRANKS INTL N V COM N33462107 74 2,990 SH   DFND 3 2,990 0 0
YANDEX N V SHS CLASS A N97284108 105,083 3,480,720 SH   DFND 3 1,240,745 0 2,239,975
ACTAVIS PLC SHS G0083B108 38,752 188,258 SH   DFND 3 47,690 0 140,568
ARCH CAP GROUP LTD ORD G0450A105 38,094 662,074 SH   DFND 3 1,017 0 661,057
SILVER WHEATON CORP COM 828336107 39,527 1,741,299 SH   DFND 3 984,499 0 756,800
STATE AUTO FINL CORP COM 855707105 834 39,088 SH   DFND 3 39,088 0 0
SOUTHERN CO COM 842587107 1,196 27,220 SH   DFND 3 0 0 27,220
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51,820 1,511,239 SH   DFND 3 127,910 0 1,383,329
SYNOPSYS INC COM 871607107 11,204 291,700 SH   DFND 3 0 0 291,700
TABLEAU SOFTWARE INC CL A 87336U105 179,317 2,357,195 SH   DFND 3 518,253 0 1,838,942
TAIWAN FD INC COM 874036106 4,183 221,563 SH   DFND 3 150,386 0 71,177
TELEDYNE TECHNOLOGIES INC COM 879360105 4,727 48,570 SH   DFND 3 42,895 0 5,675
TRADE STR RESIDENTIAL INC COM NEW 89255N203 434 57,343 SH   DFND 3 57,343 0 0
TIBCO SOFTWARE INC COM 88632Q103 31,080 1,529,522 SH   DFND 3 33,062 0 1,496,460
TENET HEALTHCARE CORP COM NEW 88033G407 127 2,970 SH   DFND 3 0 0 2,970
TIMKEN CO COM 887389104 16,241 276,300 SH   DFND 3 0 0 276,300
TRIANGLE PETE CORP COM NEW 89600B201 4,109 498,707 SH   DFND 3 384,007 0 114,700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,434 1,138,500 SH   DFND 3 1,010,350 0 128,150
SKECHERS U S A INC CL A 830566105 56,859 1,556,069 SH   DFND 3 569,601 0 986,468
SOUTHWEST AIRLS CO COM 844741108 29,791 1,261,819 SH   DFND 3 287,409 0 974,410
SPANSION INC COM CL A NEW 84649R200 1,365 78,344 SH   DFND 3 78,344 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4,599 530,478 SH   DFND 3 404,978 0 125,500
STRATTEC SEC CORP COM 863111100 831 11,507 SH   DFND 3 11,507 0 0
SNAP ON INC COM 833034101 202 1,782 SH   DFND 3 0 0 1,782
SHIRE PLC SPONSORED ADR 82481R106 32,706 220,196 SH   DFND 3 22,545 0 197,651
SOLARWINDS INC COM 83416B109 10,558 247,664 SH   DFND 3 78,406 0 169,258
SUMMIT HOTEL PPTYS COM 866082100 811 87,445 SH   DFND 3 87,445 0 0
SIERRA BANCORP COM 82620P102 4,383 275,289 SH   DFND 3 179,189 0 96,100
SIGMA ALDRICH CORP COM 826552101 3,143 33,662 SH   DFND 3 0 0 33,662
1 800 FLOWERS COM CL A 68243Q106 35 6,270 SH   DFND 15 5,570 0 700
OPEN TEXT CORP COM 683715106 3,677 77,075 SH   DFND 15 76,655 0 420
ORAGENICS INC COM NEW 684023203 1 320 SH   DFND 15 320 0 0
ORBIT INTL CORP COM NEW 685559304 0 3 SH   DFND 15 3 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 6,722 219,665 SH   DFND 15 215,251 0 4,414
ORMAT TECHNOLOGIES INC COM 686688102 39 1,299 SH   DFND 15 1,299 0 0
OXFORD INDS INC COM 691497309 190 2,425 SH   DFND 15 2,425 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 18 SH   DFND 15 18 0 0
PCM FUND INC COM 69323T101 21 1,701 SH   DFND 15 1,701 0 0
PENN NATL GAMING INC COM 707569109 2,230 180,982 SH   DFND 15 180,645 0 337
PENNANTPARK INVT CORP COM 708062104 4,418 399,783 SH   DFND 15 374,973 0 24,810
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 15 0 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2,400 144,260 SH   DFND 15 101,626 0 42,634
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,921 44,915 SH   DFND 15 42,056 0 2,859
PEOPLES BANCORP N C INC COM 710577107 0 1 SH   DFND 15 1 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 0 SH   DFND 15 0 0 0
PERCEPTRON INC COM 71361F100 639 52,686 SH   DFND 15 52,686 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 128 6,182 SH   DFND 15 6,182 0 0
PERKINELMER INC COM 714046109 3,014 66,894 SH   DFND 15 66,778 0 116
PETSMART INC COM 716768106 19,517 283,217 SH   DFND 15 263,784 0 19,433
PHILIP MORRIS INTL INC COM 718172109 236,581 2,889,701 SH   DFND 15 2,739,782 0 149,919
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,665 76,452 SH   DFND 15 76,228 0 224
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,174 106,531 SH   DFND 15 106,531 0 0
PHYSICIANS RLTY TR COM 71943U104 0 1 SH   DFND 15 1 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,390 66,450 SH   DFND 15 66,027 0 423
FIRST NBC BK HLDG CO COM 32115D106 1 43 SH   DFND 13 43 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 210 22,245 SH   DFND 13 14,820 0 7,425
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,084 20,074 SH   DFND 13 19,189 0 885
FUTUREFUEL CORPORATION COM 36116M106 204 10,069 SH   DFND 13 10,069 0 0
GATX CORP COM 361448103 442 6,509 SH   DFND 13 6,509 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 7 280 SH   DFND 13 280 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 120 7,191 SH   DFND 13 6,930 0 261
GFI GROUP INC COM 361652209 1 200 SH   DFND 13 200 0 0
GP STRATEGIES CORP COM 36225V104 0 3 SH   DFND 13 3 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 6,963 202,171 SH   DFND 13 201,210 0 961
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,042 30,616 SH   DFND 13 30,616 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8,151 401,324 SH   DFND 13 399,591 0 1,733
G-III APPAREL GROUP LTD COM 36237H101 7 94 SH   DFND 13 94 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 15 1,400 SH   DFND 13 1,400 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 235 6,361 SH   DFND 13 6,361 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16,447 753,395 SH   DFND 13 751,651 0 1,744
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 586 26,328 SH   DFND 13 26,328 0 0
GAMESTOP CORP NEW CL A 36467W109 571 13,899 SH   DFND 13 13,833 0 66
GARRISON CAP INC COM 366554103 28 2,000 SH   DFND 13 0 0 2,000
GOLUB CAP BDC INC COM 38173M102 1,085 60,841 SH   DFND 13 60,841 0 0
FACEBOOK INC CL A 30303M102 15,222 252,819 SH   DFND 13 249,085 0 3,734
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3 67 SH   DFND 13 67 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 3 84 SH   DFND 13 84 0 0
GENCORP INC COM 368682100 13 724 SH   DFND 13 724 0 0
HALLIBURTON CO COM 406216101 8,442 143,354 SH   DFND 13 139,312 0 4,042
HALOZYME THERAPEUTICS INC COM 40637H109 25 1,956 SH   DFND 13 1,956 0 0
INSULET CORP COM 45784P101 290 6,126 SH   DFND 13 6,041 0 85
IROBOT CORP COM 462726100 1,141 27,790 SH   DFND 13 26,357 0 1,433
HANCOCK HLDG CO COM 410120109 106 2,880 SH   DFND 13 2,880 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 38 1,898 SH   DFND 13 1,898 0 0
ISHARES BELGIUM CAPD ETF 464286301 75 4,330 SH   DFND 13 4,330 0 0
ISHARES CNTRY MIN VL ETF 464286525 30 461 SH   DFND 13 461 0 0
HUMANA INC COM 444859102 845 7,500 SH   DFND 13 7,012 0 488
HUNT J B TRANS SVCS INC COM 445658107 369 5,137 SH   DFND 13 5,137 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 71 SH   DFND 13 71 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 86 2,643 SH   DFND 13 2,643 0 0
ISHARES MSCI NETHERL ETF 464286814 847 32,431 SH   DFND 13 32,431 0 0
HAVERTY FURNITURE INC COM 419596101 14 479 SH   DFND 13 479 0 0
ISHARES S&P 100 ETF 464287101 1,823 22,010 SH   DFND 13 21,814 0 196
HEALTHSOUTH CORP COM NEW 421924309 912 25,392 SH   DFND 13 25,349 0 43
ISHARES TRANS AVG ETF 464287192 1,025 7,569 SH   DFND 13 7,569 0 0
IPG PHOTONICS CORP COM 44980X109 49 686 SH   DFND 13 686 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 2 200 SH   DFND 13 200 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 9 174 SH   DFND 13 174 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 469 16,337 SH   DFND 13 16,337 0 0
ISHARES JAPAN LG-CAP ETF 464287382 64 1,327 SH   DFND 13 1,327 0 0
ICICI BK LTD ADR 45104G104 194 4,440 SH   DFND 13 4,440 0 0
ISHARES NA TEC-SFTWR ETF 464287515 668 8,024 SH   DFND 13 8,024 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 2 6,000 SH   DFND 13 6,000 0 0
IHS INC CL A 451734107 511 4,206 SH   DFND 13 4,195 0 11
ILLINOIS TOOL WKS INC COM 452308109 19,473 239,431 SH   DFND 13 233,685 0 5,746
INTREPID POTASH INC COM 46121Y102 47 3,034 SH   DFND 13 2,976 0 58
INTREXON CORP COM 46122T102 3 96 SH   DFND 13 96 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 66 6,002 SH   DFND 13 6,002 0 0
HEXCEL CORP NEW COM 428291108 1,711 39,293 SH   DFND 13 37,404 0 1,889
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 12 300 SH   DFND 13 300 0 0
INCYTE CORP COM 45337C102 1,749 32,689 SH   DFND 13 32,550 0 139
INVESCO QUALITY MUNI INC TRS COM 46133G107 97 8,235 SH   DFND 13 8,235 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 667 29,984 SH   DFND 13 29,915 0 69
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33 1,118 SH   DFND 13 1,118 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 200 SH   DFND 13 200 0 0
HCI GROUP INC COM 40416E103 385 10,571 SH   DFND 13 10,571 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 143 8,156 SH   DFND 13 8,156 0 0
ISHARES USA ESG SLCT ETF 464288802 611 7,822 SH   DFND 13 6,299 0 1,523
ISHARES U.S. MED DVC ETF 464288810 48 481 SH   DFND 13 481 0 0
ISHARES US OIL EQ&SV ETF 464288844 125 1,823 SH   DFND 13 1,823 0 0
GOLUB CAP BDC INC COM 38173M102 10,030 562,245 SH   DFND 15 541,737 0 20,508
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 50 1,134 SH   DFND 15 1,134 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,107 39,185 SH   DFND 15 38,308 0 877
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 12 500 SH   DFND 15 500 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 103 13,425 SH   DFND 15 13,425 0 0
HOMESTREET INC COM 43785V102 20 1,000 SH   DFND 15 1,000 0 0
HONEYWELL INTL INC COM 438516106 93,232 1,005,085 SH   DFND 15 957,741 0 47,345
HOPFED BANCORP INC COM 439734104 0 0 SH   DFND 15 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 146 5,823 SH   DFND 15 5,038 0 785
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 70 3,464 SH   DFND 15 3,070 0 394
HAEMONETICS CORP COM 405024100 4,405 135,160 SH   DFND 15 134,305 0 855
HAMPDEN BANCORP INC COM 40867E107 0 1 SH   DFND 15 1 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,635 63,032 SH   DFND 15 59,440 0 3,592
ISHARES BELGIUM CAPD ETF 464286301 6,228 358,729 SH   DFND 15 354,539 0 4,190
ISHARES CNTRY MIN VL ETF 464286525 3,712 57,682 SH   DFND 15 54,776 0 2,906
INTEGRYS ENERGY GROUP INC COM 45822P105 1,480 24,819 SH   DFND 15 23,934 0 885
ISHARES MSCI USA ETF 464286681 0 0 SH   DFND 15 0 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 381 293 SH   DFND 15 233 0 60
ISHARES MSCI SZ CAP ETF 464286749 69,405 2,021,122 SH   DFND 15 1,953,260 0 67,862
ISHARES MSCI NETHERL ETF 464286814 15,137 579,517 SH   DFND 15 566,809 0 12,708
ISHARES MSCI JAPAN ETF 464286848 231,462 20,429,151 SH   DFND 15 20,257,433 0 171,718
HYPERDYNAMICS CORP COM NEW 448954206 0 63 SH   DFND 15 63 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 157 6,260 SH   DFND 15 6,248 0 12
ISHARES CORE S&P TTL STK 464287150 22,188 258,725 SH   DFND 15 230,633 0 28,092
HEALTHSOUTH CORP COM NEW 421924309 6,319 175,881 SH   DFND 15 174,116 0 1,765
ICF INTL INC COM 44925C103 2 54 SH   DFND 15 54 0 0
ICG GROUP INC COM 44928D108 2 103 SH   DFND 15 103 0 0
HEALTHWAYS INC COM 422245100 4,205 245,307 SH   DFND 15 238,654 0 6,653
HEALTHCARE TR AMER INC CL A 42225P105 2,324 204,082 SH   DFND 15 203,794 0 288
ING GLBL ADV & PREM OPP FUND COM 44982N109 404 33,812 SH   DFND 15 33,812 0 0
ISHARES GLOBAL ENERG ETF 464287341 2,665 60,885 SH   DFND 15 55,250 0 5,635
ISHARES S&P 500 VAL ETF 464287408 241,797 2,782,485 SH   DFND 15 2,757,425 0 25,060
ISHARES 7-10 Y TR BD ETF 464287440 307,803 3,025,689 SH   DFND 15 2,985,957 0 39,731
ISHARES 1-3 YR TR BD ETF 464287457 190,193 2,252,137 SH   DFND 15 2,190,524 0 61,613
HEICO CORP NEW COM 422806109 9,911 164,739 SH   DFND 15 149,915 0 14,824
IBERIABANK CORP COM 450828108 75 1,062 SH   DFND 15 1,062 0 0
ISHARES NA TEC MULTM ETF 464287531 67,638 1,966,792 SH   DFND 15 1,958,099 0 8,693
HELIOS HIGH INCOME FD INC COM NEW 42327X204 0 0 SH   DFND 15 0 0 0
INTEROIL CORP COM 460951106 979 15,117 SH   DFND 15 14,805 0 312
INTERSECTIONS INC COM 460981301 28 4,700 SH   DFND 15 0 0 4,700
HERSHA HOSPITALITY TR SH BEN INT A 427825104 766 131,376 SH   DFND 15 131,376 0 0
INVACARE CORP COM 461203101 6 328 SH   DFND 15 328 0 0
IMMUNOMEDICS INC COM 452907108 45 10,725 SH   DFND 15 7,725 0 3,000
INVESCO CALIF VALUE MUN INC COM 46132H106 594 50,324 SH   DFND 15 50,324 0 0
HIBBETT SPORTS INC COM 428567101 13,720 259,447 SH   DFND 15 256,576 0 2,871
INVESCO MUNI INCOME OPP TRST COM 46132X101 491 74,355 SH   DFND 15 73,719 0 636
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 538 46,666 SH   DFND 15 46,666 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,948 177,503 SH   DFND 15 175,748 0 1,755
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 15 1 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND 15 1 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH   DFND 15 0 0 0
HCA HOLDINGS INC COM 40412C101 12,180 232,002 SH   DFND 15 224,578 0 7,424
HD SUPPLY HLDGS INC COM 40416M105 7,320 279,909 SH   DFND 15 279,909 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 50,853 1,000,481 SH   DFND 15 996,760 0 3,721
HOME FED BANCORP INC MD COM 43710G105 0 0 SH   DFND 15 0 0 0
ISHARES U.S. AER&DEF ETF 464288760 12,570 115,155 SH   DFND 15 106,171 0 8,984
ISHARES US OIL EQ&SV ETF 464288844 1,763 25,785 SH   DFND 15 24,819 0 966
MANAGED DURATION INVT GRD FU COM 56165R103 253 19,625 SH   DFND 15 9,737 0 9,888
MANNKIND CORP COM 56400P201 18 8,000 SH Put DFND 15 8,000 0 0
ISHARES 16 AMT-FREE ETF 464289313 978 18,251 SH   DFND 15 18,251 0 0
ISHARES AGGRES ALLOC ETF 464289859 278 6,118 SH   DFND 15 6,118 0 0
LIFEWAY FOODS INC COM 531914109 0 0 SH   DFND 15 0 0 0
MARATHON PETE CORP COM 56585A102 34,612 397,652 SH   DFND 15 371,235 0 26,418
ISHARES TR MSCI PHILIPS ETF 46429B408 125 3,659 SH   DFND 15 3,659 0 0
SUPERVALU INC COM 868536103 165 24,147 SH   DFND 73 2,487 0 21,660
SWIFT TRANSN CO CL A 87074U101 847 34,232 SH   OTR 73 0 0 34,232
TFS FINL CORP COM 87240R107 96 7,705 SH   DFND 73 795 0 6,910
TW TELECOM INC COM 87311L104 628 20,095 SH   DFND 73 2,075 0 18,020
TIFFANY & CO NEW COM 886547108 1,616 18,760 SH   DFND 73 271 0 18,489
TIME WARNER CABLE INC COM 88732J207 6,655 48,514 SH   DFND 73 811 0 47,703
STERICYCLE INC COM 858912108 1,648 14,507 SH   DFND 73 209 0 14,298
STILLWATER MNG CO COM 86074Q102 1,899 128,228 SH   DFND 73 110,657 0 17,571
STRATEGIC HOTELS & RESORTS I COM 86272T106 329 32,316 SH   DFND 73 6,364 0 25,952
STRYKER CORP COM 863667101 4,697 57,651 SH   DFND 73 1,490 0 56,161
STANCORP FINL GROUP INC COM 852891100 76 1,144 SH   OTR 73 0 0 1,144
PIKE CORP COM 721283109 49,612 4,610,763 SH   DFND 10 3,627,448 0 983,315
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,525 115,100 SH   DFND 10 87,606 0 27,494
SANOFI SPONSORED ADR 80105N105 1,440 27,542 SH   DFND 10 27,542 0 0
ASCENA RETAIL GROUP INC COM 04351G101 31,629 1,830,476 SH   DFND 10 1,439,226 0 391,250
AMETEK INC NEW COM 031100100 100 1,945 SH   DFND 10 1,945 0 0
CHUBB CORP COM 171232101 37,584 420,879 SH   DFND 10 169,374 0 251,505
CIGNA CORPORATION COM 125509109 209,640 2,503,763 SH   DFND 10 1,120,598 0 1,383,165
CATHAY GEN BANCORP COM 149150104 16,888 670,416 SH   DFND 10 524,956 0 145,460
BAXTER INTL INC COM 071813109 221,436 3,009,556 SH   DFND 10 1,710,439 0 1,299,117
CHARLES RIV LABS INTL INC COM 159864107 23,841 395,107 SH   DFND 10 310,972 0 84,135
DEERE & CO COM 244199105 143,557 1,581,026 SH   DFND 10 739,771 0 841,255
E M C CORP MASS COM 268648102 222,413 8,114,394 SH   DFND 10 4,673,585 0 3,440,809
DIEBOLD INC COM 253651103 24,066 603,308 SH   DFND 10 474,658 0 128,650
ERICSSON ADR B SEK 10 294821608 1,633 122,482 SH   DFND 10 122,482 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 265,144 1,618,253 SH   DFND 10 895,690 0 722,563
HUNTINGTON INGALLS INDS INC COM 446413106 150,320 1,469,975 SH   DFND 10 683,499 0 786,476
INTERVAL LEISURE GROUP INC COM 46113M108 13,060 499,612 SH   DFND 10 393,967 0 105,645
KIMBERLY CLARK CORP COM 494368103 1,892 17,159 SH   DFND 10 17,159 0 0
ISHARES RUS 2000 VAL ETF 464287630 10,320 102,343 SH   DFND 10 102,343 0 0
UNITED STATIONERS INC COM 913004107 22,674 552,085 SH   DFND 10 433,165 0 118,920
WYNDHAM WORLDWIDE CORP COM 98310W108 126 1,720 SH   DFND 10 1,720 0 0
ORACLE CORP COM 68389X105 433 10,582 SH   DFND 7 10,582 0 0
PFIZER INC COM 717081103 1,174 36,559 SH   DFND 7 35,073 0 1,486
PIEDMONT NAT GAS INC COM 720186105 125 3,520 SH   DFND 7 0 0 3,520
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 1,587 SH   DFND 7 1,587 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 41 1,525 SH   DFND 7 1,525 0 0
POLYCOM INC COM 73172K104 40 2,950 SH   DFND 7 2,950 0 0
POLYPORE INTL INC COM 73179V103 30 875 SH   DFND 7 875 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 55 SH   DFND 7 55 0 0
PRICE T ROWE GROUP INC COM 74144T108 144 1,748 SH   DFND 7 1,748 0 0
REPUBLIC SVCS INC COM 760759100 37 1,090 SH   DFND 7 1,090 0 0
RIVERBED TECHNOLOGY INC COM 768573107 55 2,775 SH   DFND 7 2,775 0 0
ROBERT HALF INTL INC COM 770323103 138 3,280 SH   DFND 7 3,280 0 0
RPM INTL INC COM 749685103 65 1,562 SH   DFND 7 0 0 1,562
SASOL LTD SPONSORED ADR 803866300 10 172 SH   DFND 7 172 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 880 SH   DFND 7 880 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,934 15,702 SH   DFND 7 14,712 0 990
ABB LTD SPONSORED ADR 000375204 69 2,691 SH   DFND 7 2,691 0 0
ABBVIE INC COM 00287Y109 504 9,798 SH   DFND 7 9,798 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 55 SH   DFND 7 55 0 0
BANK HAWAII CORP COM 062540109 88 1,450 SH   DFND 7 1,450 0 0
BARD C R INC COM 067383109 96 650 SH   DFND 7 650 0 0
AUTOLIV INC COM 052800109 86 860 SH   DFND 7 860 0 0
AEGON N V NY REGISTRY SH 007924103 6 599 SH   DFND 7 599 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 247 SH   DFND 7 247 0 0
AFFILIATED MANAGERS GROUP COM 008252108 52 262 SH   DFND 7 262 0 0
CIMAREX ENERGY CO COM 171798101 3 23 SH   DFND 7 23 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 454 SH   DFND 7 454 0 0
BBCN BANCORP INC COM 073295107 38 2,200 SH   DFND 7 2,200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 550 SH   DFND 7 550 0 0
CORVEL CORP COM 221006109 15 310 SH   DFND 7 310 0 0
COLGATE PALMOLIVE CO COM 194162103 14,268 219,949 SH   DFND 7 209,290 0 10,659
DISNEY WALT CO COM DISNEY 254687106 17,690 220,935 SH   DFND 7 209,899 0 11,036
D R HORTON INC COM 23331A109 48 2,230 SH   DFND 7 2,230 0 0
EXPONENT INC COM 30214U102 75 1,000 SH   DFND 7 1,000 0 0
EXXON MOBIL CORP COM 30231G102 7,659 78,407 SH   DFND 7 67,591 0 10,816
EAGLE BANCORP INC MD COM 268948106 24 675 SH   DFND 7 675 0 0
ESCO TECHNOLOGIES INC COM 296315104 31 875 SH   DFND 7 875 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 595 47,367 SH   DFND 15 47,367 0 0
PACKAGING CORP AMER COM 695156109 46,062 654,592 SH   DFND 15 636,836 0 17,756
PAIN THERAPEUTICS INC COM 69562K100 0 1 SH   DFND 15 1 0 0
PALO ALTO NETWORKS INC COM 697435105 6,807 99,223 SH   DFND 15 96,532 0 2,691
PARAMOUNT GOLD & SILVER CORP COM 69924P102 11 9,200 SH   DFND 15 8,800 0 400
PAREXEL INTL CORP COM 699462107 7,502 138,698 SH   DFND 15 136,214 0 2,484
PARK NATL CORP COM 700658107 255 3,321 SH   DFND 15 3,321 0 0
PARKER DRILLING CO COM 701081101 63 8,947 SH   DFND 15 8,732 0 215
PATTERSON UTI ENERGY INC COM 703481101 373 11,780 SH   DFND 15 10,248 0 1,532
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 86 SH   DFND 15 86 0 0
PEDEVCO CORP COM NEW 70532Y204 0 1 SH   DFND 15 1 0 0
POTBELLY CORP COM 73754Y100 20 1,100 SH   DFND 15 1,100 0 0
POWER REIT COM 73933H101 0 0 SH   DFND 15 0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 179,861 6,885,990 SH   DFND 15 6,809,855 0 76,135
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 248 7,155 SH   DFND 15 7,155 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 805 21,936 SH   DFND 15 21,936 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 865 28,805 SH   DFND 15 25,169 0 3,636
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 509 18,818 SH   DFND 15 17,118 0 1,700
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 60,265 2,237,018 SH   DFND 15 2,210,553 0 26,465
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9,701 499,561 SH   DFND 15 493,896 0 5,665
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,034 23,575 SH   DFND 15 23,161 0 414
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 78,766 1,991,044 SH   DFND 15 1,977,684 0 13,360
PREFERRED APT CMNTYS INC COM 74039L103 14 1,700 SH   DFND 15 1,200 0 500
PIMCO CALIF MUN INCOME FD II COM 72201C109 288 28,842 SH   DFND 15 28,842 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 27 2,890 SH   DFND 15 2,890 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 12 146 SH   DFND 15 47 0 99
PIMCO ETF TR TOTL RETN ETF 72201R775 34,754 325,835 SH   DFND 15 324,519 0 1,316
PIMCO ETF TR INV GRD CRP BD 72201R817 1,336 13,177 SH   DFND 15 13,123 0 54
PIMCO ETF TR BLD AMER BD FD 72201R825 68 1,386 SH   DFND 15 1,386 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,329 46,449 SH   DFND 15 44,417 0 2,032
PINNACLE WEST CAP CORP COM 723484101 2,728 49,905 SH   DFND 15 43,590 0 6,315
PLEXUS CORP COM 729132100 6 146 SH   DFND 15 146 0 0
POAGE BANKSHARES INC COM 730206109 7 500 SH   DFND 15 500 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 152 2,201 SH   DFND 15 2,201 0 0
PSYCHEMEDICS CORP COM NEW 744375205 7 401 SH   DFND 15 401 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 266 51,736 SH   DFND 15 49,936 0 1,800
QEP RES INC COM 74733V100 4,686 159,173 SH   DFND 15 158,318 0 855
QUICKLOGIC CORP COM 74837P108 263 50,555 SH   DFND 15 50,555 0 0
PROASSURANCE CORP COM 74267C106 5,214 117,097 SH   DFND 15 116,354 0 743
PROGRESS SOFTWARE CORP COM 743312100 1,474 67,613 SH   DFND 15 66,953 0 660
PROOFPOINT INC COM 743424103 2,548 68,703 SH   DFND 15 68,514 0 189
PROSHARES TR PSHS SH MSCI EMR 74347R396 3,020 114,163 SH   DFND 15 113,205 0 958
PROSHARES TR PSHS ULT MCP VAL 74347R495 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 1 51 SH   DFND 15 51 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 11 150 SH   DFND 15 150 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 5,897 95,981 SH   DFND 15 95,358 0 623
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,914 111,999 SH   DFND 15 109,128 0 2,871
REPLIGEN CORP COM 759916109 3 201 SH   DFND 15 201 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 0 1 SH   DFND 15 1 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   DFND 15 0 0 0
REX AMERICAN RESOURCES CORP COM 761624105 22 386 SH   DFND 15 386 0 0
RIO TINTO PLC SPONSORED ADR 767204100 72,416 1,297,072 SH   DFND 15 1,286,314 0 10,758
ROBERTS REALTY INVS COM 769900101 0 4 SH   DFND 15 4 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1 60 SH   DFND 15 60 0 0
RPM INTL INC COM 749685103 6,745 161,200 SH   DFND 15 159,926 0 1,274
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,595 1,376,000 PRN   DFND 15 1,374,000 0 2,000
RALPH LAUREN CORP CL A 751212101 24,452 151,941 SH   DFND 15 144,020 0 7,921
RARE ELEMENT RES LTD COM 75381M102 0 200 SH   DFND 15 200 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 105 SH   DFND 15 105 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 21,291 380,679 SH   DFND 15 371,355 0 9,324
READING INTERNATIONAL INC CL A 755408101 0 2 SH   DFND 15 2 0 0
REAL GOODS SOLAR INC CL A 75601N104 8 2,000 SH   DFND 15 1,500 0 500
REALD INC COM 75604L105 96 8,570 SH   DFND 15 8,570 0 0
KEYW HLDG CORP COM 493723100 4 2,500 SH Put DFND 13 2,500 0 0
MALIBU BOATS INC COM CL A 56117J100 84 3,797 SH   DFND 13 3,797 0 0
ISHARES 15 AMT-FREE ETF 464289339 1,765 33,264 SH   DFND 13 32,767 0 497
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,435 118,968 SH   DFND 13 118,756 0 212
MANPOWERGROUP INC COM 56418H100 426 5,400 SH   DFND 13 5,227 0 173
MARATHON OIL CORP COM 565849106 3,645 102,632 SH   DFND 13 101,553 0 1,079
ISHARES TR CHINA SM-CAP ETF 46429B200 33 712 SH   DFND 13 712 0 0
KINDER MORGAN INC DEL COM 49456B101 8,144 250,676 SH   DFND 13 249,728 0 948
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 2 1,143 SH   DFND 13 1,143 0 0
LILLY ELI & CO COM 532457108 8,705 147,893 SH   DFND 13 145,910 0 1,983
ISHARES INC CORE MSCI EMKT 46434G103 7,168 146,039 SH   DFND 13 140,676 0 5,363
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 582 12,751 SH   DFND 13 12,751 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,128 47,880 SH   DFND 13 43,288 0 4,592
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,061 19,509 SH   DFND 13 19,509 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH   DFND 13 150 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,975 54,537 SH   DFND 13 53,942 0 595
MARRIOTT INTL INC NEW CL A 571903202 996 17,795 SH   DFND 13 17,577 0 218
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 55 2,700 SH   DFND 13 300 0 2,400
KYOCERA CORP ADR 501556203 67 1,480 SH   DFND 13 1,480 0 0
LOEWS CORP COM 540424108 1,306 29,643 SH   DFND 13 29,558 0 85
MATSON INC COM 57686G105 23 914 SH   DFND 13 914 0 0
LSI CORPORATION COM 502161102 15 1,366 SH   DFND 13 1,256 0 110
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1 1,000 PRN   DFND 13 1,000 0 0
JONES GROUP INC COM 48020T101 93 6,186 SH   DFND 13 6,186 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,233 12,551 SH   DFND 13 12,551 0 0
M D C HLDGS INC COM 552676108 67 2,374 SH   DFND 13 2,332 0 42
ISHARES U.S. CNSM SV ETF 464287580 4,781 39,746 SH   DFND 13 39,746 0 0
ISHARES RUS 1000 GRW ETF 464287614 52,100 602,040 SH   DFND 13 580,292 0 21,748
ISHARES U.S. INDS ETF 464287754 4,254 42,277 SH   DFND 13 42,277 0 0
ISHARES US HLTHCARE ETF 464287762 4,242 34,478 SH   DFND 13 34,478 0 0
KBR INC COM 48242W106 668 25,046 SH   DFND 13 25,029 0 17
KLA-TENCOR CORP COM 482480100 878 12,699 SH   DFND 13 12,505 0 194
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 66 SH   DFND 13 66 0 0
MRC GLOBAL INC COM 55345K103 735 27,273 SH   DFND 13 27,273 0 0
ISHARES JP MOR EM MK ETF 464288281 0 200 SH Put DFND 13 200 0 0
ISHARES NY AMTFRE MU ETF 464288323 2,057 19,038 SH   DFND 13 19,038 0 0
LEGG MASON INC COM 524901105 399 8,146 SH   DFND 13 7,694 0 452
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,609 23,071 SH   DFND 13 23,071 0 0
ISHARES GLB INFRASTR ETF 464288372 649 15,576 SH   DFND 13 15,576 0 0
ISHARES RESID RL EST CAP 464288562 474 9,470 SH   DFND 13 9,191 0 279
KENNAMETAL INC COM 489170100 931 21,009 SH   DFND 13 20,160 0 849
METABOLIX INC COM 591018809 0 120 SH   DFND 13 120 0 0
METHANEX CORP COM 59151K108 469 7,337 SH   DFND 13 7,245 0 92
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 124 124,000 PRN   DFND 13 124,000 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 46 3,700 SH   DFND 13 3,700 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 241 20,150 SH   DFND 13 20,150 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 23 1,600 SH   DFND 13 1,600 0 0
NGP CAP RES CO COM 62912R107 21 3,050 SH   DFND 13 3,000 0 50
NUVEEN QUALITY INCOME MUN FD COM 670977107 949 71,400 SH   DFND 13 69,400 0 2,000
MICRON TECHNOLOGY INC COM 595112103 976 41,259 SH   DFND 13 38,705 0 2,554
MICROSEMI CORP COM 595137100 484 19,342 SH   DFND 13 18,384 0 958
MID PENN BANCORP INC COM 59540G107 76 5,186 SH   DFND 13 5,186 0 0
NISOURCE INC COM 65473P105 2,436 68,558 SH   DFND 13 67,785 0 773
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,198 91,195 SH   DFND 13 91,195 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,521 10,249 SH   DFND 13 10,249 0 0
NOBLE ENERGY INC COM 655044105 1,896 26,684 SH   DFND 13 26,684 0 0
OCEANEERING INTL INC COM 675232102 741 10,305 SH   DFND 13 10,291 0 14
MILLER HERMAN INC COM 600544100 170 5,293 SH   DFND 13 5,293 0 0
MIMEDX GROUP INC COM 602496101 22 3,640 SH   DFND 13 3,640 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4 65 SH   DFND 13 65 0 0
NORDSON CORP COM 655663102 652 9,244 SH   DFND 13 9,162 0 82
OCWEN FINL CORP COM NEW 675746309 651 16,629 SH   DFND 13 16,544 0 85
MISTRAS GROUP INC COM 60649T107 502 22,047 SH   DFND 13 22,047 0 0
MITEL NETWORKS CORP COM 60671Q104 13 1,237 SH   DFND 13 1,237 0 0
NATIONAL HEALTH INVS INC COM 63633D104 327 5,415 SH   DFND 13 5,415 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 7,400 246,265 SH   DFND 15 244,550 0 1,715
ISHARES TR EAFE MIN VOL ETF 46429B689 10,890 173,510 SH   DFND 15 169,770 0 3,740
KINDER MORGAN INC DEL COM 49456B101 51,601 1,588,233 SH   DFND 15 1,573,287 0 14,946
LIFEPOINT HOSPITALS INC COM 53219L109 653 11,977 SH   DFND 15 11,846 0 131
LIGHTBRIDGE CORP COM 53224K104 3 1,000 SH   DFND 15 1,000 0 0
LIFELOCK INC COM 53224V100 4,869 285,797 SH   DFND 15 281,772 0 4,025
KNIGHT TRANSN INC COM 499064103 693 29,972 SH   DFND 15 23,861 0 6,111
LINNCO LLC COMSHS LTD INT 535782106 12,948 478,682 SH   DFND 15 473,645 0 5,037
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,090 21,665 SH   DFND 15 16,515 0 5,150
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 57 2,284 SH   DFND 15 2,284 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 618 25,152 SH   DFND 15 23,208 0 1,944
MARKET VECTORS ETF TR GULF STS ETF 57060U779 27 883 SH   DFND 15 883 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 27 1,501 SH   DFND 15 1,501 0 0
IXYS CORP COM 46600W106 0 0 SH   DFND 15 0 0 0
J & J SNACK FOODS CORP COM 466032109 2,034 21,191 SH   DFND 15 20,942 0 249
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 235 6,180 SH   DFND 15 6,180 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16,081 246,186 SH   DFND 15 244,161 0 2,025
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21,497 461,899 SH   DFND 15 451,133 0 10,766
KORN FERRY INTL COM NEW 500643200 1,862 62,531 SH   DFND 15 56,481 0 6,050
KRAFT FOODS GROUP INC COM 50076Q106 141,986 2,530,939 SH   DFND 15 2,463,219 0 67,720
KRISPY KREME DOUGHNUTS INC COM 501014104 727 40,977 SH   DFND 15 34,787 0 6,190
KULICKE & SOFFA INDS INC COM 501242101 396 31,384 SH   DFND 15 31,312 0 72
MASIMO CORP COM 574795100 1,587 58,103 SH   DFND 15 56,602 0 1,501
LSB FINL CORP COM 501925101 0 1 SH   DFND 15 1 0 0
LMI AEROSPACE INC COM 502079106 79 5,632 SH   DFND 15 5,632 0 0
LMP CAP & INCOME FD INC COM 50208A102 4,828 299,888 SH   DFND 15 291,930 0 7,958
LORILLARD INC COM 544147101 11 8,400 SH Put DFND 15 8,200 0 200
MATADOR RES CO COM 576485205 601 24,555 SH   DFND 15 22,873 0 1,682
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,289 63,067 SH   DFND 15 57,028 0 6,039
JOHNSON CTLS INC COM 478366107 63,104 1,333,608 SH   DFND 15 1,273,193 0 60,415
M & T BK CORP COM 55261F104 63,394 522,627 SH   DFND 15 519,545 0 3,082
ISHARES S&P MC 400GR ETF 464287606 305,903 2,000,441 SH   DFND 15 1,946,931 0 53,510
JOY GLOBAL INC COM 481165108 30,370 523,625 SH   DFND 15 491,107 0 32,518
J2 GLOBAL INC COM 48123V102 4,123 82,372 SH   DFND 15 81,639 0 733
MGM RESORTS INTERNATIONAL COM 552953101 16,780 648,876 SH   DFND 15 613,486 0 35,390
ISHARES U.S. INDS ETF 464287754 19,897 197,763 SH   DFND 15 192,868 0 4,895
LAS VEGAS SANDS CORP COM 517834107 54,979 680,966 SH   DFND 15 663,060 0 17,906
MSB FINANCIAL CORPORATION COM 55352P102 0 1 SH   DFND 15 1 0 0
ISHARES U.S. ENERGY ETF 464287796 17,367 340,665 SH   DFND 15 340,176 0 489
ISHARES INTL TREA BD ETF 464288117 36,634 355,847 SH   DFND 15 353,264 0 2,583
KKR & CO L P DEL COM UNITS 48248M102 22,317 977,097 SH   DFND 15 873,128 0 103,968
KKR INCOME OPPORTUNITIES FD COM 48249T106 45 2,500 SH   DFND 15 2,500 0 0
KMG CHEMICALS INC COM 482564101 0 0 SH   DFND 15 0 0 0
MACERICH CO COM 554382101 3,137 50,323 SH   DFND 15 49,830 0 493
MACK CALI RLTY CORP COM 554489104 728 35,003 SH   DFND 15 34,962 0 41
ISHARES 3YRTB ETF 464288125 614 6,406 SH   DFND 15 6,406 0 0
ISHARES FTSE CHINA ETF 464288190 16 350 SH   DFND 15 350 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 533 71,101 SH   DFND 15 36,101 0 35,000
MADDEN STEVEN LTD COM 556269108 5,450 151,463 SH   DFND 15 150,519 0 944
MADISON STRTG SECTOR PREM FD COM 558268108 356 29,257 SH   DFND 15 29,257 0 0
ISHARES MRGSTR MD CP VAL 464288406 3,682 31,223 SH   DFND 15 30,554 0 669
ISHARES EUR DEV RE ETF 464288471 35 975 SH   DFND 15 975 0 0
ISHARES INTL DEV RE ETF 464288489 546 18,163 SH   DFND 15 17,063 0 1,100
ISHARES MBS ETF 464288588 146,580 1,381,133 SH   DFND 15 1,353,389 0 27,744
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6,467 190,532 SH   DFND 15 178,572 0 11,960
KCAP FINL INC COM 48668E101 17 1,991 SH   DFND 15 1,741 0 250
MAGNEGAS CORP COM NEW 55939L202 4 2,700 SH   DFND 15 2,700 0 0
ISHARES 1-3 YR CR BD ETF 464288646 422,204 4,002,692 SH   DFND 15 3,944,027 0 58,665
ISHARES US HOME CONS ETF 464288752 11,646 480,837 SH   DFND 15 473,529 0 7,308
LEUCADIA NATL CORP COM 527288104 21,561 770,104 SH   DFND 15 703,700 0 66,404
MOVADO GROUP INC COM 624580106 11 251 SH   DFND 15 251 0 0
NEWELL RUBBERMAID INC COM 651229106 10,272 343,557 SH   DFND 15 339,762 0 3,795
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 129 9,751 SH   DFND 15 9,751 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 8,464 646,130 SH   DFND 15 615,504 0 30,626
FRANKLIN ELEC INC COM 353514102 57 1,350 SH   DFND 7 1,350 0 0
FRANKLIN RES INC COM 354613101 12,035 222,290 SH   DFND 7 211,180 0 11,110
GILEAD SCIENCES INC COM 375558103 3,191 45,030 SH   DFND 7 44,695 0 335
HAEMONETICS CORP COM 405024100 34 1,050 SH   DFND 7 1,050 0 0
ISHARES MSCI AUST ETF 464286103 99 3,820 SH   DFND 7 3,820 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 132 665 SH   DFND 7 665 0 0
ISHARES SELECT DIVID ETF 464287168 191 2,603 SH   DFND 7 2,603 0 0
ISHARES S&P 500 VAL ETF 464287408 1,380 15,875 SH   DFND 7 15,047 0 828
ICICI BK LTD ADR 45104G104 2 49 SH   DFND 7 49 0 0
ISHARES RUS MD CP GR ETF 464287481 114 1,330 SH   DFND 7 1,330 0 0
ILLINOIS TOOL WKS INC COM 452308109 340 4,181 SH   DFND 7 4,181 0 0
HEWLETT PACKARD CO COM 428236103 33 1,010 SH   DFND 7 1,010 0 0
MARKETAXESS HLDGS INC COM 57060D108 77 1,300 SH   DFND 7 1,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 308 6,255 SH   DFND 7 6,255 0 0
MATTEL INC COM 577081102 81 2,030 SH   DFND 7 2,030 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH   DFND 7 100 0 0
M & T BK CORP COM 55261F104 36 300 SH   DFND 7 300 0 0
MELA SCIENCES INC COM 55277R100 38 61,603 SH   DFND 7 61,603 0 0
KEURIG GREEN MTN INC COM 49271M100 35 335 SH   DFND 7 335 0 0
NICE SYS LTD SPONSORED ADR 653656108 4 99 SH   DFND 7 99 0 0
MILLER HERMAN INC COM 600544100 22 675 SH   DFND 7 675 0 0
NORDSTROM INC COM 655664100 10,457 167,446 SH   DFND 7 158,246 0 9,200
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 260 SH   DFND 7 260 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 49 1,430 SH   DFND 7 1,430 0 0
MONDELEZ INTL INC CL A 609207105 189 5,456 SH   DFND 7 5,456 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 26 850 SH   DFND 7 850 0 0
NORTHERN TR CORP COM 665859104 349 5,316 SH   DFND 7 5,316 0 0
MCDONALDS CORP COM 580135101 164 1,671 SH   DFND 7 1,671 0 0
MONSANTO CO NEW COM 61166W101 84 740 SH   DFND 7 740 0 0
NORTHWEST NAT GAS CO COM 667655104 644 14,634 SH   DFND 7 0 0 14,634
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 381 SH   DFND 7 167 0 214
UNILEVER N V N Y SHS NEW 904784709 9 231 SH   DFND 7 231 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,543 134,315 SH   DFND 7 125,249 0 9,066
WALGREEN CO COM 931422109 1,269 19,222 SH   DFND 7 15,889 0 3,333
WEX INC COM 96208T104 83 875 SH   DFND 7 875 0 0
WHOLE FOODS MKT INC COM 966837106 621 12,247 SH   DFND 7 5,016 0 7,231
UNITED PARCEL SERVICE INC CL B 911312106 17,202 176,645 SH   DFND 7 169,459 0 7,186
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 229 2,695 SH   DFND 7 2,695 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 317 SH   DFND 7 317 0 0
ZIMMER HLDGS INC COM 98956P102 253 2,680 SH   DFND 7 2,680 0 0
EATON CORP PLC SHS G29183103 13,191 175,601 SH   DFND 7 169,020 0 6,581
ALLEGION PUB LTD CO ORD SHS G0176J109 127 2,440 SH   DFND 7 2,440 0 0
SUNTRUST BKS INC COM 867914103 4 91 SH   DFND 7 91 0 0
SYNTEL INC COM 87162H103 52 575 SH   DFND 7 575 0 0
TW TELECOM INC COM 87311L104 0 6 SH   DFND 7 6 0 0
TARGET CORP COM 87612E106 1,190 19,662 SH   DFND 7 16,662 0 3,000
TECH DATA CORP COM 878237106 73 1,200 SH   DFND 7 0 0 1,200
THORATEC CORP COM NEW 885175307 44 1,225 SH   DFND 7 1,225 0 0
TRACTOR SUPPLY CO COM 892356106 50 710 SH   DFND 7 710 0 0
TRANSALTA CORP COM 89346D107 18 1,538 SH   DFND 7 1,538 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 80 1,225 SH   DFND 7 1,225 0 0
PACWEST BANCORP DEL COM 695263103 10,026 233,119 SH   DFND 2 106,360 0 126,759
PEBBLEBROOK HOTEL TR COM 70509V100 10,370 307,081 SH   DFND 2 139,770 0 167,311
QUAD / GRAPHICS INC COM CL A 747301109 10,518 448,547 SH   DFND 2 205,030 0 243,517
QLIK TECHNOLOGIES INC COM 74733T105 6,150 231,303 SH   DFND 2 78,130 0 153,173
PRIMERICA INC COM 74164M108 11,506 244,247 SH   DFND 2 111,110 0 133,137
RALLY SOFTWARE DEV CORP COM 751198102 3,548 265,170 SH   DFND 2 90,670 0 174,500
SCHWAB CHARLES CORP NEW COM 808513105 27,563 1,008,573 SH   DFND 2 949,353 0 59,220
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,018 304,807 SH   DFND 2 103,300 0 201,507
CAPITAL SR LIVING CORP COM 140475104 4,919 189,270 SH   DFND 2 67,550 0 121,720
BOISE CASCADE CO DEL COM 09739D100 7,278 254,107 SH   DFND 2 90,100 0 164,007
CERUS CORP COM 157085101 4,521 941,969 SH   DFND 2 317,910 0 624,059
BEBE STORES INC COM 075571109 3,922 640,793 SH   DFND 2 217,200 0 423,593
CLUBCORP HLDGS INC COM 18948M108 10,898 576,600 SH   DFND 2 264,100 0 312,500
COUSINS PPTYS INC COM 222795106 10,122 882,439 SH   DFND 2 402,195 0 480,244
EXPEDITORS INTL WASH INC COM 302130109 19,841 500,649 SH   DFND 2 471,875 0 28,774
ENCORE CAP GROUP INC COM 292554102 6,263 137,054 SH   DFND 2 44,585 0 92,469
EXACT SCIENCES CORP COM 30063P105 5,387 380,182 SH   DFND 2 123,960 0 256,222
INTERMUNE INC COM 45884X103 7,544 225,403 SH   DFND 2 78,280 0 147,123
RECEPTOS INC COM 756207106 1,009 24,048 SH   DFND 15 23,984 0 64
RED HAT INC COM 756577102 18,235 344,274 SH   DFND 15 340,952 0 3,322
RUBICON MINERALS CORP COM 780911103 408 388,215 SH   DFND 15 376,081 0 12,134
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 2,573 53,355 SH   DFND 15 53,355 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,764 35,067 SH   DFND 15 34,979 0 88
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,227 27,484 SH   DFND 15 27,183 0 301
RYLAND GROUP INC COM 783764103 686 17,183 SH   DFND 15 16,863 0 320
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,205 169,452 SH   DFND 15 165,294 0 4,158
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,816 36,070 SH   DFND 15 35,996 0 74
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 50 1,866 SH   DFND 15 1,616 0 250
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,015 126,789 SH   DFND 15 117,330 0 9,459
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,200 33,510 SH   DFND 15 33,510 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 69 1,437 SH   DFND 15 1,437 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58,024 1,712,118 SH   DFND 15 1,689,974 0 22,144
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,170 23,330 SH   DFND 15 22,416 0 914
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 179 2,035 SH   DFND 15 2,035 0 0
ROCKVILLE FINL INC NEW COM 774188106 131 9,617 SH   DFND 15 9,617 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1,297 56,996 SH   DFND 15 56,915 0 81
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100,892 1,380,951 SH   DFND 15 1,358,809 0 22,142
ROYCE FOCUS TR COM 78080N108 2,039 256,176 SH   DFND 15 250,676 0 5,500
SANDERSON FARMS INC COM 800013104 2,495 31,787 SH   DFND 15 31,195 0 592
SCANA CORP NEW COM 80589M102 151,873 2,959,332 SH   DFND 15 2,901,550 0 57,782
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 134,605 2,847,004 SH   DFND 15 2,776,854 0 70,150
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,603 78,007 SH   DFND 15 77,901 0 106
SPDR SERIES TRUST S&P BIOTECH 78464A870 33,949 238,270 SH   DFND 15 219,382 0 18,888
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,858 63,083 SH   DFND 15 62,382 0 701
SPDR SER TR SHT TRM HGH YLD 78468R408 148,413 4,792,160 SH   DFND 15 4,738,385 0 53,775
SAIA INC COM 78709Y105 145 3,802 SH   DFND 15 3,756 0 46
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 201 8,301 SH   DFND 15 8,301 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2 1,000 PRN   DFND 15 1,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 3,877 2,293,000 PRN   DFND 15 2,290,000 0 3,000
SALLY BEAUTY HLDGS INC COM 79546E104 3,751 136,907 SH   DFND 15 135,783 0 1,124
ACACIA RESH CORP ACACIA TCH COM 003881307 286 18,701 SH   DFND 15 18,701 0 0
ACI WORLDWIDE INC COM 004498101 1,779 30,057 SH   DFND 15 27,133 0 2,924
ACTUANT CORP CL A NEW 00508X203 9,512 278,544 SH   DFND 15 276,898 0 1,646
ACXIOM CORP COM 005125109 2 44 SH   DFND 15 44 0 0
ADAMS EXPRESS CO COM 006212104 1,344 103,549 SH   DFND 15 103,549 0 0
ADDUS HOMECARE CORP COM 006739106 97 4,225 SH   DFND 15 4,225 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 15 0 0 0
AFLAC INC COM 001055102 356,089 5,648,661 SH   DFND 15 5,563,004 0 85,657
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,286 24,675 SH   DFND 15 24,364 0 311
AT&T INC COM 00206R102 729,086 20,789,393 SH   DFND 15 20,222,145 0 567,248
AVX CORP NEW COM 002444107 85 6,429 SH   DFND 15 5,975 0 454
ARCTIC CAT INC COM 039670104 69 1,451 SH   DFND 15 1,451 0 0
ARES CAP CORP COM 04010L103 34,934 1,982,629 SH   DFND 15 1,945,311 0 37,318
AMERICAN INCOME FD INC COM 02672T109 983 129,689 SH   DFND 15 122,339 0 7,350
ARRAY BIOPHARMA INC COM 04269X105 951 202,358 SH   DFND 15 119,655 0 82,703
BADGER METER INC COM 056525108 4,895 88,838 SH   DFND 15 88,209 0 629
BAKER HUGHES INC COM 057224107 31,599 485,986 SH   DFND 15 461,736 0 24,250
BALDWIN & LYONS INC CL A 057755100 1,950 78,548 SH   DFND 15 58,100 0 20,448
AMERICAN INTL GROUP INC COM NEW 026874784 99,614 1,991,884 SH   DFND 15 1,921,995 0 69,889
ARTS WAY MFG INC COM 043168103 0 0 SH   DFND 15 0 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 0 1 SH   DFND 15 1 0 0
AMERICAN NATL INS CO COM 028591105 12 104 SH   DFND 15 104 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,794 501,526 SH   DFND 15 501,037 0 489
ALBANY MOLECULAR RESH INC COM 012423109 4 240 SH   DFND 15 240 0 0
ALDERON IRON ORE CORP COM 01434T100 0 30 SH   DFND 15 30 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 700 SH   DFND 15 700 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,232 194,337 SH   DFND 15 188,019 0 6,318
BANK OF AMERICA CORPORATION W EXP 01/16/201 060505146 1,368 166,375 SH   DFND 15 158,275 0 8,100
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 19,585 17,117 SH   DFND 15 17,017 0 100
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 23 1,000 SH   DFND 13 1,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 13 400 SH   DFND 13 400 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 536 531,000 PRN   DFND 13 531,000 0 0
OMNICOM GROUP INC COM 681919106 4,152 57,192 SH   DFND 13 56,541 0 651
MOLSON COORS BREWING CO CL B 60871R209 745 12,661 SH   DFND 13 12,314 0 347
NATURAL GAS SERVICES GROUP COM 63886Q109 96 3,173 SH   DFND 13 3,173 0 0
MONOLITHIC PWR SYS INC COM 609839105 307 7,926 SH   DFND 13 7,926 0 0
NAVIGANT CONSULTING INC COM 63935N107 100 5,352 SH   DFND 13 5,251 0 101
NEENAH PAPER INC COM 640079109 33 639 SH   DFND 13 639 0 0
NEKTAR THERAPEUTICS COM 640268108 102 8,408 SH   DFND 13 8,408 0 0
NELNET INC CL A 64031N108 505 12,343 SH   DFND 13 12,161 0 182
MEADWESTVACO CORP COM 583334107 102 2,702 SH   DFND 13 2,702 0 0
MONSTER BEVERAGE CORP COM 611740101 429 6,177 SH   DFND 13 6,158 0 19
NETEASE INC SPONSORED ADR 64110W102 268 3,976 SH   DFND 13 3,976 0 0
NORTHWESTERN CORP COM NEW 668074305 124 2,618 SH   DFND 13 2,576 0 42
NOVAGOLD RES INC COM NEW 66987E206 9 2,603 SH   DFND 13 2,603 0 0
MEDICINES CO COM 584688105 740 26,038 SH   DFND 13 25,933 0 105
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,193 120,555 SH   DFND 13 119,945 0 610
MORGAN STANLEY INDIA INVS FD COM 61745C105 15 761 SH   DFND 13 761 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,995 116,183 SH   DFND 13 116,137 0 46
MEDNAX INC COM 58502B106 851 13,736 SH   DFND 13 13,207 0 529
MORGAN STANLEY EM MKTS DM DE COM 617477104 487 37,103 SH   DFND 13 37,103 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 42 4,316 SH   DFND 13 4,316 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 253 53,623 SH   DFND 13 53,623 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 202 15,949 SH   DFND 13 15,949 0 0
NEW GOLD INC CDA COM 644535106 156 31,961 SH   DFND 13 31,961 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 9 1,000 SH   DFND 13 1,000 0 0
MERGE HEALTHCARE INC COM 589499102 0 60 SH   DFND 13 60 0 0
WD-40 CO COM 929236107 3,013 38,845 SH   DFND 13 38,765 0 80
WCI CMNTYS INC COM PAR $0.01 92923C807 173 8,746 SH   DFND 13 8,746 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 27 1,501 SH   DFND 13 1,501 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 0 9 SH   DFND 13 9 0 0
UNDER ARMOUR INC CL A 904311107 6,797 59,294 SH   DFND 13 57,310 0 1,984
W P CAREY INC COM 92936U109 406 6,765 SH   DFND 13 6,762 0 3
WESTERN ASSET INTM MUNI FD I COM 958435109 26 2,740 SH   DFND 13 2,740 0 0
UNION PAC CORP COM 907818108 18,502 98,595 SH   DFND 13 98,010 0 585
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 975 SH   DFND 13 975 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,656 331,068 SH   DFND 13 321,400 0 9,668
WAGEWORKS INC COM 930427109 0 7 SH   DFND 13 7 0 0
WALGREEN CO COM 931422109 0 100 SH Put DFND 13 100 0 0
WHIRLPOOL CORP COM 963320106 3,272 21,892 SH   DFND 13 21,175 0 717
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,478 24,283 SH   DFND 13 24,283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 114 1,350 SH   DFND 13 1,350 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,783 31,897 SH   DFND 13 31,847 0 50
VARIAN MED SYS INC COM 92220P105 293 3,484 SH   DFND 13 3,484 0 0
VASCULAR SOLUTIONS INC COM 92231M109 46 1,743 SH   DFND 13 1,743 0 0
VECTREN CORP COM 92240G101 384 9,749 SH   DFND 13 9,249 0 500
WATTS WATER TECHNOLOGIES INC CL A 942749102 56 954 SH   DFND 13 954 0 0
WEB COM GROUP INC COM 94733A104 664 19,524 SH   DFND 13 19,254 0 270
VANGUARD INDEX FDS REIT ETF 922908553 57,774 818,068 SH   DFND 13 807,021 0 11,047
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,435 51,798 SH   DFND 13 51,448 0 350
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,413 388,430 SH   DFND 13 386,970 0 1,460
WISDOMTREE TR MIDCAP DIVI FD 97717W505 13,685 177,594 SH   DFND 13 164,868 0 12,726
WISDOMTREE TR LRGECP VALUE FD 97717W547 1 20 SH   DFND 13 20 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 8,310 101,875 SH   DFND 13 101,768 0 107
WISDOMTREE TR TTL EARNING FD 97717W596 2,777 40,985 SH   DFND 13 40,500 0 485
UNIVERSAL DISPLAY CORP COM 91347P105 6 200 SH   DFND 13 200 0 0
UNUM GROUP COM 91529Y106 1,182 33,469 SH   DFND 13 33,308 0 161
URANIUM ENERGY CORP COM 916896103 3 2,000 SH   DFND 13 2,000 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 0 130 SH   DFND 13 130 0 0
VIACOM INC NEW CL B 92553P201 3,329 39,172 SH   DFND 13 38,614 0 558
V F CORP COM 918204108 24,572 397,506 SH   DFND 13 391,057 0 6,449
TWO HBRS INVT CORP COM 90187B101 185 18,003 SH   DFND 13 18,003 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,320 10,010 SH   DFND 13 9,875 0 135
VALE S A ADR REPSTG PFD 91912E204 150 12,024 SH   DFND 13 12,024 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3,238 256,141 SH   DFND 15 247,963 0 8,178
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,650 187,036 SH   DFND 15 180,886 0 6,150
MURPHY USA INC COM 626755102 587 14,472 SH   DFND 15 14,469 0 3
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1,054 1,053,000 PRN   DFND 15 1,052,000 0 1,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2,000 PRN   DFND 15 2,000 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 319 24,426 SH   DFND 15 22,166 0 2,260
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 3,735 276,647 SH   DFND 15 275,147 0 1,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 268 25,022 SH   DFND 15 22,722 0 2,300
NUVEEN NEW JERSEY DIVID COM 67071T109 139 10,714 SH   DFND 15 10,714 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2,293 138,656 SH   DFND 15 137,156 0 1,500
NUVEEN MTG OPPORTUNITY TERM COM 670735109 819 34,901 SH   DFND 15 34,701 0 200
MFS CALIF MUN FD COM 59318C106 53 5,039 SH   DFND 15 5,039 0 0
MICROS SYS INC COM 594901100 18,325 346,216 SH   DFND 15 343,490 0 2,726
MICROSOFT CORP COM 594918104 796,642 19,435,222 SH   DFND 15 18,926,701 0 508,521
MYERS INDS INC COM 628464109 22 1,122 SH   DFND 15 1,122 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 58 20,001 SH   DFND 15 20,001 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8,000 841,230 SH   DFND 15 822,570 0 18,660
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 180 7,713 SH   DFND 15 7,713 0 0
MICROSOFT CORP COM 594918104 17 40,400 SH Put DFND 15 38,400 0 2,000
MICROSTRATEGY INC CL A NEW 594972408 1,501 13,009 SH   DFND 15 12,927 0 82
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,493 187,551 SH   DFND 15 174,610 0 12,941
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,424 2,214,000 PRN   DFND 15 2,198,000 0 16,000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 297 21,729 SH   DFND 15 17,704 0 4,025
NASDAQ PREM INCM & GRW FD IN COM 63110R105 916 50,250 SH   DFND 15 49,780 0 470
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 7 1,878 SH   DFND 15 1,878 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 10,351 1,609,797 SH   DFND 15 1,606,846 0 2,951
NATIONAL GRID PLC SPON ADR NEW 636274300 69,728 1,014,387 SH   DFND 15 1,010,044 0 4,343
NORFOLK SOUTHERN CORP COM 655844108 378,662 3,896,898 SH   DFND 15 3,838,882 0 58,016
NORTH AMERN ENERGY PARTNERS COM 656844107 4 500 SH   DFND 15 500 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 18 15,000 PRN   DFND 15 15,000 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 0 1 SH   DFND 15 1 0 0
MOLYCORP INC DEL COM 608753109 351 74,770 SH   DFND 15 74,770 0 0
NATUZZI S P A ADR 63905A101 24 8,447 SH   DFND 15 8,447 0 0
NORTHERN TR CORP COM 665859104 9,403 143,431 SH   DFND 15 131,605 0 11,826
MCEWEN MNG INC COM 58039P107 38 15,934 SH   DFND 15 15,934 0 0
MCG CAPITAL CORP COM 58047P107 42 11,059 SH   DFND 15 11,059 0 0
MCGRATH RENTCORP COM 580589109 20 584 SH   DFND 15 584 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,978 180,136 SH   DFND 15 175,662 0 4,474
MCKESSON CORP COM 58155Q103 3 1,300 SH Put DFND 15 1,300 0 0
MONSTER WORLDWIDE INC COM 611742107 2,171 290,182 SH   DFND 15 285,065 0 5,117
NETEASE INC SPONSORED ADR 64110W102 8,498 126,267 SH   DFND 15 124,721 0 1,546
NORTHWESTERN CORP COM NEW 668074305 1,566 33,018 SH   DFND 15 29,466 0 3,552
MEDALLION FINL CORP COM 583928106 1,025 77,570 SH   DFND 15 73,770 0 3,800
MORGAN STANLEY COM NEW 617446448 80,410 2,579,828 SH   DFND 15 2,527,143 0 52,685
MORGAN STANLEY EMER MKTS DEB COM 61744H105 9,830 992,887 SH   DFND 15 961,415 0 31,472
NEUROMETRIX INC COM PAR $0.0001 641255302 0 31 SH   DFND 15 31 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 647 36,890 SH   DFND 15 36,289 0 601
NEUBERGER BERMAN MLP INCOME COM 64129H104 6,116 339,197 SH   DFND 15 333,962 0 5,235
NUSTAR ENERGY LP UNIT COM 67058H102 2,645 48,137 SH   DFND 15 47,237 0 900
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 642 63,054 SH   DFND 15 63,054 0 0
NEW GERMANY FD INC COM 644465106 189 9,720 SH   DFND 15 9,720 0 0
NEW HOME CO INC COM 645370107 425 29,844 SH   DFND 15 21,957 0 7,887
NUVEEN CA INVT QUALITY MUN F COM 67062A101 187 13,475 SH   DFND 15 13,475 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1,425 109,759 SH   DFND 15 97,165 0 12,594
NUVEEN QUALITY MUN FD INC COM 67062N103 96 7,502 SH   DFND 15 7,502 0 0
NVIDIA CORP COM 67066G104 2,347 131,040 SH   DFND 15 127,252 0 3,788
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 127 9,556 SH   DFND 15 9,556 0 0
NUVEEN SR INCOME FD COM 67067Y104 111 15,570 SH   DFND 15 11,170 0 4,400
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 73 2,860 SH   DFND 15 2,860 0 0
UQM TECHNOLOGIES INC COM 903213106 0 0 SH   DFND 15 0 0 0
WI-LAN INC COM 928972108 92 31,000 SH   DFND 15 31,000 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 74 6,711 SH   DFND 15 6,411 0 300
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,996 29,165 SH   DFND 15 29,081 0 84
INVENSENSE INC COM 46123D205 5,178 218,773 SH   DFND 2 72,430 0 146,343
MICROSEMI CORP COM 595137100 5,822 232,598 SH   DFND 2 82,310 0 150,288
MONSANTO CO NEW COM 61166W101 15,368 135,089 SH   DFND 2 127,308 0 7,781
WESTERN ALLIANCE BANCORP COM 957638109 16,018 651,139 SH   DFND 2 297,400 0 353,739
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,536 33,111 SH   DFND 2 11,040 0 22,071
WHITEWAVE FOODS CO COM CL A 966244105 7,093 248,776 SH   DFND 2 82,990 0 165,786
VERACYTE INC COM 92337F107 4,176 243,803 SH   DFND 2 82,050 0 161,753
VIEWPOINT FINL GROUP INC MD COM 92672A101 11,038 382,610 SH   DFND 2 174,410 0 208,200
VISA INC COM CL A 92826C839 14,695 68,092 SH   DFND 2 64,170 0 3,922
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4,467 410,524 SH   DFND 2 122,420 0 288,104
INTERXION HOLDING N.V SHS N47279109 4,488 187,174 SH   DFND 2 54,030 0 133,144
STERICYCLE INC COM 858912108 6,917 60,884 SH   DFND 2 57,565 0 3,319
SELECTIVE INS GROUP INC COM 816300107 8,721 373,977 SH   DFND 2 170,260 0 203,717
STARBUCKS CORP COM 855244109 17,472 238,119 SH   DFND 2 224,196 0 13,923
ON SEMICONDUCTOR CORP COM 682189105 96 10,214 SH   DFND 13 10,081 0 133
ONEOK INC NEW COM 682680103 2,445 41,273 SH   DFND 13 38,664 0 2,609
ORANGE SPONSORED ADR 684060106 490 33,351 SH   DFND 13 32,623 0 728
OSHKOSH CORP COM 688239201 580 9,857 SH   DFND 13 9,836 0 21
OUTERWALL INC COM 690070107 86 1,191 SH   DFND 13 1,123 0 68
PDC ENERGY INC COM 69327R101 1 12 SH   DFND 13 12 0 0
PNM RES INC COM 69349H107 15 555 SH   DFND 13 555 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH   DFND 13 0 0 0
PEPSICO INC COM 713448108 51,720 619,400 SH   DFND 13 587,005 0 32,395
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3 125 SH   DFND 13 125 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 500 SH   DFND 13 500 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 65 4,850 SH   DFND 13 4,850 0 0
PARK NATL CORP COM 700658107 393 5,105 SH   DFND 13 1,030 0 4,075
PEABODY ENERGY CORP COM 704549104 766 46,894 SH   DFND 13 46,773 0 121
POTASH CORP SASK INC COM 73755L107 13,207 364,639 SH   DFND 13 363,916 0 723
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 34 1,023 SH   DFND 13 1,023 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 222 SH   DFND 13 222 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 780 17,924 SH   DFND 13 17,924 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 658 13,772 SH   DFND 13 13,573 0 199
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 25,325 255,214 SH   DFND 13 234,744 0 20,470
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 17 514 SH   DFND 13 514 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,523 75,778 SH   DFND 13 63,210 0 12,568
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 51 1,796 SH   DFND 13 1,796 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 232 9,098 SH   DFND 13 8,919 0 179
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5,523 184,207 SH   DFND 13 179,292 0 4,915
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 9,960 352,448 SH   DFND 13 327,759 0 24,689
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 8,873 157,491 SH   DFND 13 155,888 0 1,603
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 934 32,521 SH   DFND 13 31,948 0 573
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4,096 75,611 SH   DFND 13 73,960 0 1,651
PRAXAIR INC COM 74005P104 13,763 105,084 SH   DFND 13 104,456 0 628
PREFORMED LINE PRODS CO COM 740444104 44 640 SH   DFND 13 640 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 84 8,103 SH   DFND 13 8,103 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 12 200 SH   DFND 13 200 0 0
PIONEER HIGH INCOME TR COM 72369H106 97 5,453 SH   DFND 13 5,358 0 95
PLANAR SYS INC COM 726900103 75 36,710 SH   DFND 13 33,610 0 3,100
PLUM CREEK TIMBER CO INC COM 729251108 3 600 SH Put DFND 13 600 0 0
POLYONE CORP COM 73179P106 116 3,153 SH   DFND 13 3,121 0 32
PORTLAND GEN ELEC CO COM NEW 736508847 213 6,589 SH   DFND 13 6,589 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 272 15,493 SH   DFND 13 12,801 0 2,692
PRUDENTIAL PLC ADR 74435K204 4,094 96,241 SH   DFND 13 96,077 0 164
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 127 22,898 SH   DFND 13 22,898 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 1,704 SH   DFND 13 1,704 0 0
QUALITY SYS INC COM 747582104 275 16,304 SH   DFND 13 16,304 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,095 70,699 SH   DFND 13 70,438 0 261
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,469 53,923 SH   DFND 13 53,799 0 124
PRIVATEBANCORP INC COM 742962103 68 2,215 SH   DFND 13 2,215 0 0
PROSHARES TR SHRT RL EST FD 74347X641 3,358 137,740 SH   DFND 13 137,740 0 0
REGAL BELOIT CORP COM 758750103 1,896 26,082 SH   DFND 13 25,945 0 137
RENREN INC SPONSORED ADR 759892102 8 2,420 SH   DFND 13 2,420 0 0
RESMED INC COM 761152107 10 227 SH   DFND 13 227 0 0
ALERE INC COM 01449J105 23 674 SH   DFND 15 674 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31,072 473,736 SH   DFND 15 449,851 0 23,885
ASTORIA FINL CORP COM 046265104 5,129 371,157 SH   DFND 15 361,617 0 9,540
ALLETE INC COM NEW 018522300 2,688 51,282 SH   DFND 15 50,569 0 713
AMERISERV FINL INC COM 03074A102 0 4 SH   DFND 15 4 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 1 SH   DFND 15 1 0 0
ATMEL CORP COM 049513104 764 91,388 SH   DFND 15 91,388 0 0
AUBURN NATL BANCORP COM 050473107 5 200 SH   DFND 15 200 0 0
BANK N S HALIFAX COM 064149107 10,676 184,002 SH   DFND 15 183,094 0 908
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 448 18,667 SH   DFND 15 18,667 0 0
ANGIODYNAMICS INC COM 03475V101 59 3,733 SH   DFND 15 803 0 2,930
AVALON RARE METALS INC COM 053470100 0 200 SH   DFND 15 200 0 0
ALMOST FAMILY INC COM 020409108 4 170 SH   DFND 15 170 0 0
ALON USA ENERGY INC COM 020520102 308 20,599 SH   DFND 15 19,059 0 1,540
ALON USA PARTNERS LP UT LTDPART INT 02052T109 136 8,151 SH   DFND 15 8,151 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 78 21,203 SH   DFND 15 21,203 0 0
AVERY DENNISON CORP COM 053611109 6,254 123,418 SH   DFND 15 121,417 0 2,001
AVISTA CORP COM 05379B107 864 28,175 SH   DFND 15 27,568 0 607
ANTERO RES CORP COM 03674X106 6,246 99,776 SH   DFND 15 98,964 0 812
APOLLO INVT CORP COM 03761U106 4,784 575,684 SH   DFND 15 553,443 0 22,241
AMEDISYS INC COM 023436108 1 42 SH   DFND 15 42 0 0
AEROPOSTALE COM 007865108 0 0 SH   DFND 15 0 0 0
ADVENT SOFTWARE INC COM 007974108 3,940 134,184 SH   DFND 15 129,973 0 4,211
ARABIAN AMERN DEV CO COM 038465100 0 2 SH   DFND 15 2 0 0
BP PLC SPONSORED ADR 055622104 0 200 SH Put DFND 15 200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,560 408,208 SH   DFND 15 403,724 0 4,484
BEST BUY INC COM 086516101 3,835 145,193 SH   DFND 15 139,062 0 6,131
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,529 256,561 SH   DFND 15 255,171 0 1,390
CHICAGO BRIDGE & IRON CO N V COM 167250109 80,168 920,081 SH   DFND 15 877,083 0 42,999
BROADVISION INC COM PAR $.001 111412706 0 1 SH   DFND 15 1 0 0
BROOKDALE SR LIVING INC COM 112463104 790 23,581 SH   DFND 15 16,206 0 7,375
CHINA BAK BATTERY INC COM NEW 16936Y209 1 400 SH   DFND 15 400 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 1 SH   DFND 15 1 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 19 2,200 SH   DFND 15 2,200 0 0
BROOKS AUTOMATION INC COM 114340102 2,601 238,014 SH   DFND 15 188,695 0 49,319
BRUNSWICK CORP COM 117043109 13,167 290,734 SH   DFND 15 280,212 0 10,522
CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH   DFND 15 0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,804 53,672 SH   DFND 15 52,600 0 1,072
CHINA GREEN AGRICULTURE INC COM 16943W105 4 1,500 SH   DFND 15 1,500 0 0
BLACK BOX CORP DEL COM 091826107 0 1 SH   DFND 15 1 0 0
BUCKLE INC COM 118440106 747 16,300 SH   DFND 15 16,203 0 97
BLACKROCK INC COM 09247X101 63,723 202,631 SH   DFND 15 197,219 0 5,412
BLACKROCK VA MUNICIPAL BOND COM 092481100 128 8,336 SH   DFND 15 8,336 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 509 38,199 SH   DFND 15 33,199 0 5,000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 52 3,763 SH   DFND 15 3,463 0 300
BLACKROCK STRATEGIC MUN TR COM 09248T109 4 351 SH   DFND 15 351 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 27 2,001 SH   DFND 15 2,001 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 0 0 SH   DFND 15 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,407 51,597 SH   DFND 15 48,699 0 2,898
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 232 15,385 SH   DFND 15 15,385 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 308 32,369 SH   DFND 15 30,369 0 2,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,305 273,053 SH   DFND 15 267,664 0 5,389
CASEYS GEN STORES INC COM 147528103 5,275 78,039 SH   DFND 15 77,609 0 430
CASTLE A M & CO COM 148411101 0 0 SH   DFND 15 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 644 44,489 SH   DFND 15 44,489 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,118 171,908 SH   DFND 15 171,465 0 443
CIT GROUP INC COM NEW 125581801 16,696 340,594 SH   DFND 15 339,498 0 1,096
CATCHMARK TIMBER TR INC CL A 14912Y202 0 1 SH   DFND 15 1 0 0
CAVCO INDS INC DEL COM 149568107 150 1,916 SH   DFND 15 1,838 0 78
CSS INDS INC COM 125906107 5 184 SH   DFND 15 184 0 0
CELADON GROUP INC COM 150838100 12 484 SH   DFND 15 484 0 0
CELGENE CORP COM 151020104 120,721 864,769 SH   DFND 15 850,629 0 14,140
CITI TRENDS INC COM 17306X102 222 13,627 SH   DFND 15 13,627 0 0
CITIZENS HLDG CO MISS COM 174715102 0 2 SH   DFND 15 2 0 0
CITRIX SYS INC COM 177376100 26,734 465,427 SH   DFND 15 461,491 0 3,936
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1 25 SH   DFND 13 25 0 0
VMWARE INC CL A COM 928563402 3,486 32,276 SH   DFND 13 31,805 0 471
WENDYS CO COM 95058W100 231 25,322 SH   DFND 13 23,072 0 2,250
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 13 500 SH   DFND 13 500 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 547 23,215 SH   DFND 13 23,215 0 0
ZOETIS INC CL A 98978V103 1,066 36,823 SH   DFND 13 36,469 0 354
ZYGO CORP COM 989855101 63 4,130 SH   DFND 13 3,780 0 350
ZYNGA INC CL A 98986T108 14 3,330 SH   DFND 13 3,330 0 0
DIANA SHIPPING INC COM Y2066G104 54 4,500 SH   DFND 13 4,500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 2 1,026 SH   DFND 13 1,026 0 0
EVEREST RE GROUP LTD COM G3223R108 157 1,024 SH   DFND 13 996 0 28
FABRINET SHS G3323L100 208 9,991 SH   DFND 13 9,991 0 0
FRONTLINE LTD SHS G3682E127 2 500 SH   DFND 13 0 0 500
KOSMOS ENERGY LTD SHS G5315B107 5 455 SH   DFND 13 455 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 673 54,011 SH   DFND 13 54,011 0 0
NIELSEN HOLDINGS N V COM N63218106 1,926 43,155 SH   DFND 13 43,155 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 5 600 SH   DFND 13 600 0 0
TORNIER N V SHS N87237108 14 673 SH   DFND 13 673 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,344 25,889 SH   DFND 13 25,189 0 700
WORLD ACCEP CORP DEL COM 981419104 32 427 SH   DFND 13 414 0 13
WYNDHAM WORLDWIDE CORP COM 98310W108 222 3,031 SH   DFND 13 2,880 0 151
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,739 102,189 SH   DFND 13 101,901 0 288
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 259 138,000 PRN   DFND 13 138,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 433 231,000 PRN   DFND 13 231,000 0 0
XEROX CORP COM 984121103 1,666 147,439 SH   DFND 13 147,300 0 139
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 250 SH   DFND 13 250 0 0
XYLEM INC COM 98419M100 6 178 SH   DFND 13 178 0 0
AMDOCS LTD SHS G02602103 812 17,479 SH   DFND 13 17,422 0 57
YAHOO INC COM 984332106 2,505 69,784 SH   DFND 13 68,201 0 1,583
YOUKU TUDOU INC SPONSORED ADR 98742U100 30 1,081 SH   DFND 13 1,081 0 0
STARZ COM SER A 85571Q102 817 25,295 SH   DFND 13 25,236 0 59
STATE STR CORP COM 857477103 3,232 46,466 SH   DFND 13 46,309 0 157
SIMPLICITY BANCORP COM 828867101 0 14 SH   DFND 13 14 0 0
STATOIL ASA SPONSORED ADR 85771P102 319 11,313 SH   DFND 13 11,313 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 400 SH   DFND 13 400 0 0
T-MOBILE US INC COM 872590104 37 1,130 SH   DFND 13 1,130 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 150 SH   DFND 13 150 0 0
TATA MTRS LTD SPONSORED ADR 876568502 161 4,546 SH   DFND 13 3,896 0 650
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 346 36,939 SH   DFND 13 36,939 0 0
TRACTOR SUPPLY CO COM 892356106 4,340 61,472 SH   DFND 13 58,978 0 2,494
TIDEWATER INC COM 886423102 126 2,585 SH   DFND 13 2,558 0 27
TRANSITION THERAPEUTICS INC COM NEW 893716209 2 225 SH   DFND 13 225 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 663 15,493 SH   DFND 13 15,493 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,733 122,118 SH   DFND 13 120,188 0 1,930
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 630 13,761 SH   DFND 13 13,761 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 14,300 SH Put DFND 13 14,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 1,000 SH Put DFND 13 1,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 113 4,374 SH   DFND 13 4,374 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 42 SH   DFND 13 42 0 0
SKECHERS U S A INC CL A 830566105 252 6,909 SH   DFND 13 6,909 0 0
STILLWATER MNG CO COM 86074Q102 432 29,140 SH   DFND 13 29,140 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 188 SH   DFND 13 188 0 0
STONE ENERGY CORP COM 861642106 169 4,037 SH   DFND 13 4,037 0 0
SMUCKER J M CO COM NEW 832696405 11,249 115,684 SH   DFND 13 114,159 0 1,525
SPLUNK INC COM 848637104 1,971 27,588 SH   DFND 13 27,494 0 94
STONEGATE MTG CORP COM 86181Q300 5 350 SH   DFND 13 350 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14 450 SH   DFND 13 450 0 0
SPRINT CORP COM SER 1 85207U105 47 5,073 SH   DFND 13 4,309 0 764
STANDARD REGISTER CO COM 853887206 121 15,000 SH   DFND 13 15,000 0 0
SIGMA ALDRICH CORP COM 826552101 17,114 183,275 SH   DFND 13 179,290 0 3,985
STARBUCKS CORP COM 855244109 14,522 197,920 SH   DFND 13 194,752 0 3,168
SUN HYDRAULICS CORP COM 866942105 679 15,667 SH   DFND 13 15,634 0 33
SUNPOWER CORP COM 867652406 91 2,810 SH   DFND 13 2,810 0 0
ORION ENERGY SYSTEMS INC COM 686275108 83 11,433 SH   DFND 24 11,433 0 0
PENNEY J C INC COM 708160106 693 2,004,600 SH Call DFND 24 2,004,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 68 4,550 SH   DFND 24 4,550 0 0
WSI INDS INC COM 92932Q102 0 0 SH   DFND 15 0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,066 176,225 SH   DFND 15 164,008 0 12,217
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,404 188,580 SH   DFND 15 159,437 0 29,143
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,272 108,900 SH   DFND 15 98,266 0 10,634
UNICO AMERN CORP COM 904607108 0 0 SH   DFND 15 0 0 0
UNIFIRST CORP MASS COM 904708104 3,148 28,633 SH   DFND 15 28,446 0 187
WABASH NATL CORP COM 929566107 519 37,728 SH   DFND 15 37,728 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,205 33,311 SH   DFND 15 31,411 0 1,900
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 1 SH   DFND 15 1 0 0
UNILIFE CORP NEW COM 90478E103 26 6,300 SH   DFND 15 6,300 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 262,699 3,280,050 SH   DFND 15 3,254,073 0 25,977
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,078 75,417 SH   DFND 15 74,643 0 774
WAGEWORKS INC COM 930427109 1,444 25,738 SH   DFND 15 25,543 0 195
WESTPAC BKG CORP SPONSORED ADR 961214301 596 18,602 SH   DFND 15 18,602 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 30 7,547 SH   DFND 15 7,547 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 0 0 SH   DFND 15 0 0 0
WASHINGTON FED INC COM 938824109 2,667 114,443 SH   DFND 15 110,039 0 4,404
WHITING PETE CORP NEW COM 966387102 54,068 779,193 SH   DFND 15 766,428 0 12,765
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,129 22,872 SH   DFND 15 22,407 0 465
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 320 5,052 SH   DFND 15 4,897 0 155
WILLBROS GROUP INC DEL COM 969203108 7 559 SH   DFND 15 559 0 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 3 300 SH   DFND 15 300 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8,161 160,211 SH   DFND 15 154,802 0 5,409
UNITED SEC BANCSHARES INC SHS 911459105 0 1 SH   DFND 15 1 0 0
VANGUARD INDEX FDS REIT ETF 922908553 579,449 8,204,898 SH   DFND 15 8,031,845 0 173,053
WIPRO LTD SPON ADR 1 SH 97651M109 66 4,962 SH   DFND 15 4,962 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 15,038 265,834 SH   DFND 15 262,451 0 3,383
WISDOMTREE TR LARGECAP DIVID 97717W307 36,334 537,092 SH   DFND 15 532,221 0 4,871
WISDOMTREE TR SMALLCAP DIVID 97717W604 16,297 238,746 SH   DFND 15 237,240 0 1,506
WISDOMTREE TR GLB EX US UTIL 97717W653 170 8,719 SH   DFND 15 8,519 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 0 400 SH Put DFND 15 400 0 0
TRUEBLUE INC COM 89785X101 123 4,188 SH   DFND 15 4,003 0 185
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 107 3,716 SH   DFND 15 3,716 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,053 424,983 SH   DFND 15 422,529 0 2,454
TUCOWS INC COM NEW 898697206 15 1,214 SH   DFND 15 1,214 0 0
UNUM GROUP COM 91529Y106 15,595 441,646 SH   DFND 15 436,069 0 5,577
VIACOM INC NEW CL A 92553P102 2,114 24,795 SH   DFND 15 21,294 0 3,501
VIACOM INC NEW CL B 92553P201 46,697 549,440 SH   DFND 15 540,945 0 8,495
VCA ANTECH INC COM 918194101 2,345 72,758 SH   DFND 15 61,960 0 10,798
VISTA GOLD CORP COM NEW 927926303 27 52,048 SH   DFND 15 48,048 0 4,000
VALE S A ADR REPSTG PFD 91912E204 3,754 301,506 SH   DFND 15 300,726 0 780
VISA INC COM CL A 92826C839 174,054 806,530 SH   DFND 15 773,494 0 33,037
VIRTUS TOTAL RETURN FD COM 92829A103 350 79,290 SH   DFND 15 68,056 0 11,234
UGI CORP NEW COM 902681105 6,016 131,895 SH   DFND 15 108,785 0 23,110
VISHAY PRECISION GROUP INC COM 92835K103 14 803 SH   DFND 15 803 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 64 15,303 SH   DFND 15 20 0 15,283
ZAIS FINL CORP COM 98886K108 5 300 SH   DFND 15 300 0 0
ZAZA ENERGY CORP COM 98919T100 1 750 SH   DFND 15 750 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 485 48,076 SH   DFND 15 44,076 0 4,000
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,704 68,123 SH   DFND 15 67,536 0 587
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 184 SH   DFND 15 184 0 0
FOSTER WHEELER AG COM H27178104 528 16,280 SH   DFND 15 15,580 0 700
ZIONS BANCORPORATION COM 989701107 6,591 212,737 SH   DFND 15 197,543 0 15,194
ZUMIEZ INC COM 989817101 551 22,713 SH   DFND 15 22,681 0 32
ZUOAN FASHION LTD SPONSORED ADR 98982X103 10 5,000 SH   DFND 15 5,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3,598 328,549 SH   DFND 15 326,979 0 1,570
COSTAMARE INC SHS Y1771G102 1,320 61,380 SH   DFND 15 61,380 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 11,373 1,230,832 SH   DFND 15 1,213,704 0 17,128
GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 1,426 SH   DFND 15 1,426 0 0
GIGAMEDIA LTD ORD Y2711Y104 176 125,800 SH   DFND 15 125,800 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22,581 419,484 SH   DFND 15 417,617 0 1,867
INTELSAT S A COM L5140P101 67 3,600 SH   DFND 15 3,600 0 0
FRONTLINE LTD SHS G3682E127 49 12,530 SH   DFND 15 12,530 0 0
GASLOG LTD SHS G37585109 1,203 51,662 SH   DFND 15 43,658 0 8,004
REVENUESHARES ETF TR SMALL CAP FD 761396308 437 7,982 SH   DFND 13 7,982 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 8 3,000 PRN   DFND 13 3,000 0 0
RLI CORP COM 749607107 3,343 75,565 SH   DFND 13 75,395 0 170
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 17 1,027 SH   DFND 13 949 0 78
RAVEN INDS INC COM 754212108 10 300 SH   DFND 13 300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 881 15,760 SH   DFND 13 15,760 0 0
RBC BEARINGS INC COM 75524B104 1,236 19,407 SH   DFND 13 19,407 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 60,402 827,538 SH   DFND 13 808,553 0 18,985
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 37,915 737,655 SH   DFND 13 722,587 0 15,068
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,558 19,418 SH   DFND 13 18,667 0 751
SK TELECOM LTD SPONSORED ADR 78440P108 432 19,123 SH   DFND 13 19,123 0 0
SL GREEN RLTY CORP COM 78440X101 437 4,348 SH   DFND 13 3,966 0 382
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,759 469,279 SH   DFND 13 463,052 0 6,227
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,715 138,821 SH   DFND 13 138,411 0 410
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8,877 183,455 SH   DFND 13 180,719 0 2,736
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,394 39,834 SH   DFND 13 39,734 0 100
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7,671 129,177 SH   DFND 13 128,417 0 760
ROGERS COMMUNICATIONS INC CL B 775109200 430 10,387 SH   DFND 13 10,358 0 29
ROSETTA RESOURCES INC COM 777779307 484 10,386 SH   DFND 13 9,986 0 400
ROUNDYS INC COM 779268101 23 3,400 SH   DFND 13 3,400 0 0
ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH   DFND 13 6 0 0
SCHEIN HENRY INC COM 806407102 605 5,069 SH   DFND 13 5,069 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,397 234,073 SH   DFND 13 233,538 0 535
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 914 22,180 SH   DFND 13 22,180 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 632 16,915 SH   DFND 13 16,880 0 35
SEABRIDGE GOLD INC COM 811916105 0 50 SH   DFND 13 50 0 0
ST JOE CO COM 790148100 0 14 SH   DFND 13 14 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2 1,000 PRN   DFND 13 1,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,005 164,404 SH   DFND 13 163,494 0 910
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 108 12,000 SH   DFND 13 12,000 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 3 324 SH   DFND 13 324 0 0
ACHAOGEN INC COM 004449104 12 750 SH   DFND 13 750 0 0
ACTUANT CORP CL A NEW 00508X203 738 21,599 SH   DFND 13 21,558 0 41
ADAMS EXPRESS CO COM 006212104 6 481 SH   DFND 13 481 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 983 7,772 SH   DFND 13 7,761 0 11
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 112 20,248 SH   DFND 13 20,248 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 37 1,150 SH   DFND 13 1,150 0 0
AAR CORP COM 000361105 45 1,745 SH   DFND 13 1,745 0 0
AK STL HLDG CORP COM 001547108 19 2,646 SH   DFND 13 2,646 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 22,573 1,278,182 SH   DFND 13 1,267,170 0 11,012
AMC NETWORKS INC CL A 00164V103 1,269 17,373 SH   DFND 13 17,363 0 10
AFFYMETRIX INC COM 00826T108 119 16,742 SH   DFND 13 16,441 0 301
AGILENT TECHNOLOGIES INC COM 00846U101 2,076 37,130 SH   DFND 13 37,043 0 87
ARES CAP CORP COM 04010L103 3,137 178,031 SH   DFND 13 176,043 0 1,988
AMERICAN HOMES 4 RENT CL A 02665T306 10 625 SH   DFND 13 579 0 46
ARRAY BIOPHARMA INC COM 04269X105 35 7,500 SH   DFND 13 7,500 0 0
BALL CORP COM 058498106 1,042 19,011 SH   DFND 13 17,411 0 1,600
AIRGAS INC COM 009363102 1,824 17,124 SH   DFND 13 17,060 0 64
AMERICAN INTL GROUP INC COM NEW 026874784 13,902 277,984 SH   DFND 13 234,940 0 43,044
BALLARD PWR SYS INC NEW COM 058586108 2 500 SH   DFND 13 500 0 0
BANCFIRST CORP COM 05945F103 51 900 SH   DFND 13 900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 176 SH   DFND 13 176 0 0
AMERICAN RIVER BANKSHARES COM 029326105 22 2,415 SH   DFND 13 2,415 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 46 SH   DFND 13 46 0 0
ASHLAND INC NEW COM 044209104 456 4,583 SH   DFND 13 4,583 0 0
BANCO SANTANDER SA ADR 05964H105 202 21,092 SH   DFND 13 19,964 0 1,128
ALCOA INC COM 013817101 4,665 362,498 SH   DFND 13 358,308 0 4,190
ASPEN TECHNOLOGY INC COM 045327103 1,059 25,006 SH   DFND 13 23,583 0 1,423
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54 748 SH   DFND 13 708 0 40
ATLANTIC PWR CORP COM NEW 04878Q863 24 8,300 SH   DFND 13 8,300 0 0
BANK HAWAII CORP COM 062540109 237 3,906 SH   DFND 13 3,906 0 0
BANK OF MARIN BANCORP COM 063425102 11 243 SH   DFND 13 243 0 0
AMTRUST FINL SVCS INC COM 032359309 887 23,574 SH   DFND 13 23,483 0 91
BANKRATE INC DEL COM 06647F102 89 5,252 SH   DFND 13 3,282 0 1,970
BANKUNITED INC COM 06652K103 20 570 SH   DFND 13 570 0 0
BLOCK H & R INC COM 093671105 3,345 110,789 SH   DFND 15 108,884 0 1,905
BLOOMIN BRANDS INC COM 094235108 287 11,920 SH   DFND 15 11,920 0 0
BLUCORA INC COM 095229100 794 40,346 SH   DFND 15 40,161 0 185
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 145 2,390 SH   DFND 15 2,390 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 575 16,399 SH   DFND 15 16,399 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 916 23,597 SH   DFND 15 20,798 0 2,799
BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH   DFND 15 1 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,525 88,638 SH   DFND 15 85,138 0 3,500
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1,437 305,813 SH   DFND 15 304,120 0 1,693
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,441 859,371 SH   DFND 15 857,604 0 1,767
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 1 201 SH   DFND 15 201 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2,404 80,261 SH   DFND 15 79,761 0 500
BARNWELL INDS INC COM 068221100 0 0 SH   DFND 15 0 0 0
BARRACUDA NETWORKS INC COM 068323104 111 3,260 SH   DFND 15 3,260 0 0
CABELAS INC COM 126804301 2,464 37,609 SH   DFND 15 37,209 0 400
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29,593 1,754,164 SH   DFND 15 1,730,511 0 23,653
CABOT CORP COM 127055101 2,306 39,049 SH   DFND 15 38,609 0 440
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH   DFND 15 1 0 0
BARRETT BILL CORP COM 06846N104 52 2,024 SH   DFND 15 2,024 0 0
BARRY R G CORP OHIO COM 068798107 0 1 SH   DFND 15 1 0 0
BAY BANCORP INC COM 07203T106 0 1 SH   DFND 15 1 0 0
BOSTON PROPERTIES INC COM 101121101 5,605 48,940 SH   DFND 15 48,187 0 753
CACI INTL INC CL A 127190304 1,335 18,102 SH   DFND 15 15,930 0 2,172
CADENCE DESIGN SYSTEM INC COM 127387108 2,682 172,560 SH   DFND 15 149,966 0 22,594
CAESARS ENTMT CORP COM 127686103 14 737 SH   DFND 15 737 0 0
CENVEO INC COM 15670S105 24 8,001 SH   DFND 15 8,001 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22,077 1,985,310 SH   DFND 15 1,941,779 0 43,531
CALLON PETE CO DEL COM 13123X102 0 1 SH   DFND 15 1 0 0
CHARLES & COLVARD LTD COM 159765106 4 1,509 SH   DFND 15 1,509 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 81 4,030 SH   DFND 15 4,030 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 8 3,805 SH   DFND 15 3,805 0 0
CHECKPOINT SYS INC COM 162825103 4,296 320,110 SH   DFND 15 298,560 0 21,550
CHEESECAKE FACTORY INC COM 163072101 827 17,368 SH   DFND 15 16,703 0 665
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,114 37,146 SH   DFND 15 36,546 0 600
CHENIERE ENERGY INC COM NEW 16411R208 8,774 158,519 SH   DFND 15 148,178 0 10,341
BELDEN INC COM 077454106 340 4,882 SH   DFND 15 4,882 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 250 SH   DFND 15 250 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 13 13,000 PRN   DFND 15 13,000 0 0
BERKLEY W R CORP COM 084423102 5,697 136,886 SH   DFND 15 134,802 0 2,084
CLEARWATER PAPER CORP COM 18538R103 660 10,533 SH   DFND 15 9,096 0 1,437
CONTINENTAL BLDG PRODS INC COM 211171103 12 650 SH   DFND 15 650 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2,642 318,347 SH   DFND 15 316,467 0 1,880
DARDEN RESTAURANTS INC COM 237194105 18,570 365,835 SH   DFND 15 362,697 0 3,138
DONEGAL GROUP INC CL A 257701201 3,573 245,034 SH   DFND 15 186,757 0 58,277
DARLING INTL INC COM 237266101 983 49,088 SH   DFND 15 49,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 24,327 353,340 SH   DFND 15 338,294 0 15,046
DORCHESTER MINERALS LP COM UNIT 25820R105 920 35,120 SH   DFND 15 35,120 0 0
CORELOGIC INC COM 21871D103 3,853 128,269 SH   DFND 15 118,484 0 9,785
CORNERSTONE PROGRESSIVE RTN COM 21925C101 0 0 SH   DFND 15 0 0 0
DECKERS OUTDOOR CORP COM 243537107 11,126 139,546 SH   DFND 15 137,938 0 1,608
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 1 SH   DFND 15 1 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 5,868 437,890 SH   DFND 15 436,753 0 1,137
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1,859 1,883,000 PRN   DFND 15 383,000 0 1,500,000
COHEN & STEERS INC COM 19247A100 12,350 309,928 SH   DFND 15 306,612 0 3,316
COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,209 78,292 SH   DFND 15 70,113 0 8,179
CORVEL CORP COM 221006109 2,651 53,284 SH   DFND 15 53,204 0 80
DELTA AIR LINES INC DEL COM NEW 247361702 54,430 1,570,859 SH   DFND 15 1,547,075 0 23,784
COTT CORP QUE COM 22163N106 3 305 SH   DFND 15 205 0 100
COURIER CORP COM 222660102 0 1 SH   DFND 15 1 0 0
DENDREON CORP COM 24823Q107 54 18,125 SH   DFND 15 18,125 0 0
COLUMBIA LABS INC COM NEW 197779200 697 96,660 SH   DFND 15 96,660 0 0
CRANE CO COM 224399105 4,619 64,919 SH   DFND 15 64,585 0 334
CRAY INC COM NEW 225223304 54 1,445 SH   DFND 15 1,445 0 0
DENNYS CORP COM 24869P104 161 25,001 SH   DFND 15 25,001 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 17 1,529 SH   DFND 15 1,529 0 0
PHILIP MORRIS INTL INC COM 718172109 1,940 23,702 SH   DFND 24 23,702 0 0
PALO ALTO NETWORKS INC COM 697435105 0 800 SH Put DFND 24 800 0 0
PARKER HANNIFIN CORP COM 701094104 30 247 SH   DFND 24 247 0 0
PATTERSON COMPANIES INC COM 703395103 58 1,380 SH   DFND 24 1,380 0 0
POST PPTYS INC COM 737464107 1 25 SH   DFND 24 25 0 0
PRECISION CASTPARTS CORP COM 740189105 203 802 SH   DFND 24 802 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 579 10,013 SH   DFND 24 10,013 0 0
QUALCOMM INC COM 747525103 2,875 36,455 SH   DFND 24 36,455 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 256 219,000 PRN   DFND 24 219,000 0 0
REPUBLIC SVCS INC COM 760759100 26 762 SH   DFND 24 762 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100,000 SH Put DFND 24 100,000 0 0
SVB FINL GROUP COM 78486Q101 21 165 SH   DFND 24 165 0 0
SALESFORCE COM INC COM 79466L302 759 13,292 SH   DFND 24 13,292 0 0
SALESFORCE COM INC COM 79466L302 4 31,100 SH Call DFND 24 31,100 0 0
ACCELERON PHARMA INC COM 00434H108 5 140 SH   DFND 24 140 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 20 15,000 PRN   DFND 24 15,000 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 71 2,058 SH   DFND 24 2,058 0 0
AARONS INC COM PAR $0.50 002535300 1,203 39,793 SH   DFND 24 39,793 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 233 4,158 SH   DFND 24 4,158 0 0
AMERICAN ELEC PWR INC COM 025537101 133 2,632 SH   DFND 24 2,632 0 0
ARES CAP CORP COM 04010L103 20 1,110 SH   DFND 24 1,110 0 0
AIR LEASE CORP CL A 00912X302 364 9,770 SH   DFND 24 9,770 0 0
ARROW ELECTRS INC COM 042735100 50 847 SH   DFND 24 847 0 0
ASHLAND INC NEW COM 044209104 257 27,100 SH Call DFND 24 27,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 475 5,807 SH   DFND 24 5,807 0 0
BANK NEW YORK MELLON CORP COM 064058100 199 5,630 SH   DFND 24 5,630 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 414 6,668 SH   DFND 24 6,668 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 413 9,597 SH   DFND 24 9,597 0 0
AUTOZONE INC COM 053332102 13,462 25,066 SH   DFND 24 25,066 0 0
APPLIED MATLS INC COM 038222105 269 13,169 SH   DFND 24 13,169 0 0
ARAMARK HLDGS CORP COM 03852U106 14,872 514,255 SH   DFND 24 514,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 924 7,397 SH   DFND 24 7,397 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 28 23,000 PRN   DFND 24 23,000 0 0
BROADSOFT INC COM 11133B409 24 900 SH   DFND 24 900 0 0
BIGLARI HLDGS INC COM 08986R101 3 7 SH   DFND 24 7 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 87 8,239 SH   DFND 24 8,239 0 0
CAPITALSOURCE INC COM 14055X102 76 5,186 SH   DFND 24 5,186 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 96 3,711 SH   DFND 24 3,711 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 108 191 SH   DFND 24 191 0 0
CINTAS CORP COM 172908105 21 349 SH   DFND 24 349 0 0
CITIGROUP INC COM NEW 172967424 4,185 533,300 SH Call DFND 24 533,300 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,891 72,687 SH   DFND 24 72,687 0 0
CST BRANDS INC COM 12646R105 12 374 SH   DFND 24 374 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 878 56,513 SH   DFND 24 56,513 0 0
CLIFFS NAT RES INC COM 18683K101 2,187 1,612,300 SH Call DFND 24 1,612,300 0 0
DOMTAR CORP COM NEW 257559203 52 459 SH   DFND 24 459 0 0
COACH INC COM 189754104 237 4,773 SH   DFND 24 4,773 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 10,759 7,528,000 PRN   DFND 24 7,528,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,063 9,519 SH   DFND 24 9,519 0 0
COVANTA HLDG CORP COM 22282E102 10 533 SH   DFND 24 533 0 0
DEPOMED INC COM 249908104 145 10,000 SH   DFND 24 10,000 0 0
DURECT CORP COM 266605104 38 28,902 SH   DFND 24 28,902 0 0
DEVON ENERGY CORP NEW COM 25179M103 726 10,840 SH   DFND 24 10,840 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 2 1,800 SH Put DFND 24 1,800 0 0
DIEBOLD INC COM 253651103 26 640 SH   DFND 24 640 0 0
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 1,150 1,123,000 PRN   DFND 24 1,123,000 0 0
CONSOLIDATED EDISON INC COM 209115104 120 2,236 SH   DFND 24 2,236 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 12,103 12,961,000 PRN   DFND 24 12,961,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 44 SH   DFND 24 44 0 0
EXPEDITORS INTL WASH INC COM 302130109 29 740 SH   DFND 24 740 0 0
EMCORE CORP COM NEW 290846203 100 19,715 SH   DFND 24 19,715 0 0
ENERGEN CORP COM 29265N108 59 732 SH   DFND 24 732 0 0
EQUINIX INC COM NEW 29444U502 65 353 SH   DFND 24 353 0 0
ECHOSTAR CORP CL A 278768106 5 99 SH   DFND 24 99 0 0
F5 NETWORKS INC COM 315616102 14,330 134,391 SH   DFND 24 134,391 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,077 453,663 SH   DFND 24 453,663 0 0
GENERAL MTRS CO COM 37045V100 85 301,300 SH Call DFND 24 301,300 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 163 8,542 SH   DFND 24 8,542 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 566 17,266 SH   DFND 15 16,494 0 772
CIMATRON LTD ORD M23798107 115 15,925 SH   DFND 15 15,925 0 0
ENZYMOTEC LTD SHS M4059L101 207 9,378 SH   DFND 15 9,378 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 80 2,035 SH   DFND 15 35 0 2,000
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CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 297 8,454 SH   DFND 15 8,454 0 0
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EQUAL ENERGY LTD COM 29390Q109 0 1 SH   DFND 15 1 0 0
EQUITY ONE COM 294752100 705 31,552 SH   DFND 15 31,254 0 298
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GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 6,281 2,725,000 PRN   DFND 24 2,725,000 0 0
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INGRAM MICRO INC CL A 457153104 36 1,217 SH   DFND 24 1,217 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 17,613 11,502,000 PRN   DFND 24 11,502,000 0 0
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LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1,094 1,033,000 PRN   DFND 24 1,033,000 0 0
LILLY ELI & CO COM 532457108 460 7,821 SH   DFND 24 7,821 0 0
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JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 7,661 3,986,000 PRN   DFND 24 3,986,000 0 0
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MFA FINL INC COM 55272X102 11 1,414 SH   DFND 24 1,414 0 0
LAS VEGAS SANDS CORP COM 517834107 505 6,257 SH   DFND 24 6,257 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 300 SH   DFND 24 300 0 0
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LENNOX INTL INC COM 526107107 58 642 SH   DFND 24 642 0 0
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OCERA THERAPEUTICS INC COM 67552A108 37 3,504 SH   DFND 24 3,504 0 0
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NETFLIX INC COM 64110L106 602 38,900 SH Call DFND 24 38,900 0 0
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URS CORP NEW COM 903236107 36 763 SH   DFND 24 763 0 0
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WEIGHT WATCHERS INTL INC NEW COM 948626106 28 1,344 SH   DFND 24 1,344 0 0
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SHIRE PLC SPONSORED ADR 82481R106 4,387 29,539 SH   DFND 15 29,145 0 394
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SOUFUN HLDGS LTD ADR 836034108 1,176 17,184 SH   DFND 15 17,080 0 104
SUNCOKE ENERGY INC COM 86722A103 816 35,743 SH   DFND 15 35,743 0 0
SUNOPTA INC COM 8676EP108 2,633 222,950 SH   DFND 15 202,750 0 20,200
SILICON LABORATORIES INC COM 826919102 785 15,028 SH   DFND 15 15,028 0 0
SILICON IMAGE INC COM 82705T102 62 8,982 SH   DFND 15 8,982 0 0
PRICE T ROWE GROUP INC COM 74144T108 22 265 SH   DFND 17 265 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 218 8,000 SH   DFND 17 8,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11 392 SH   DFND 17 392 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47 530 SH   DFND 17 530 0 0
THE ADT CORPORATION COM 00101J106 2 80 SH   DFND 17 80 0 0
ABBOTT LABS COM 002824100 2,293 59,549 SH   DFND 17 56,145 3,404 0
ANADARKO PETE CORP COM 032511107 3 35 SH   DFND 17 35 0 0
ALTRIA GROUP INC COM 02209S103 16 433 SH   DFND 17 433 0 0
AMAZON COM INC COM 023135106 133 395 SH   DFND 17 395 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 600 8,000 SH   DFND 17 8,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 88 155 SH   DFND 17 155 0 0
CHUBB CORP COM 171232101 533 5,965 SH   DFND 17 5,589 376 0
CARNIVAL CORP PAIRED CTF 143658300 24 630 SH   DFND 17 630 0 0
CATAMARAN CORP COM 148887102 35 775 SH   DFND 17 775 0 0
BOEING CO COM 097023105 246 1,963 SH   DFND 17 1,788 175 0
BAXTER INTL INC COM 071813109 226 3,075 SH   DFND 17 2,740 335 0
B/E AEROSPACE INC COM 073302101 27 306 SH   DFND 17 306 0 0
COCA COLA CO COM 191216100 2,152 55,652 SH   DFND 17 54,548 1,104 0
DOVER CORP COM 260003108 216 2,640 SH   DFND 17 2,535 105 0
DEERE & CO COM 244199105 1,292 14,230 SH   DFND 17 14,230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65 909 SH   DFND 17 680 229 0
E M C CORP MASS COM 268648102 1,160 42,303 SH   DFND 17 41,731 572 0
DICKS SPORTING GOODS INC COM 253393102 3 50 SH   DFND 17 50 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 51 678 SH   DFND 17 678 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 110 4,000 SH   DFND 17 4,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,386 34,405 SH   DFND 17 34,405 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35 870 SH   DFND 17 870 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 118 2,027 SH   DFND 17 2,027 0 0
GENERAL ELECTRIC CO COM 369604103 8,724 336,945 SH   DFND 17 315,136 21,809 0
FRANKLIN RES INC COM 354613101 22 400 SH   DFND 17 400 0 0
HONEYWELL INTL INC COM 438516106 1,834 19,767 SH   DFND 17 18,465 1,302 0
ISHARES GOLD TRUST ISHARES 464285105 75 6,025 SH   DFND 17 6,025 0 0
ISHARES MSCI EMG MKT ETF 464287234 5,942 144,883 SH   DFND 17 136,230 8,653 0
ISHARES S&P 500 GRWT ETF 464287309 1,708 17,108 SH   DFND 17 17,108 0 0
ISHARES RUS MDCP VAL ETF 464287473 1,202 17,495 SH   DFND 17 17,495 0 0
HENRY JACK & ASSOC INC COM 426281101 34 618 SH   DFND 17 618 0 0
ISHARES EAFE VALUE ETF 464288877 562 9,757 SH   DFND 17 9,757 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,456 31,295 SH   DFND 17 19,936 11,359 0
JABIL CIRCUIT INC COM 466313103 15 826 SH   DFND 17 826 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 1,099 SH   DFND 17 1,099 0 0
NOBLE ENERGY INC COM 655044105 34 478 SH   DFND 17 478 0 0
NATIONAL OILWELL VARCO INC COM 637071101 224 2,880 SH   DFND 17 2,604 276 0
MEDICAL PPTYS TRUST INC COM 58463J304 34 2,633 SH   DFND 17 2,633 0 0
WEYERHAEUSER CO COM 962166104 109 3,698 SH   DFND 17 2,752 946 0
UNITED PARCEL SERVICE INC CL B 911312106 539 5,537 SH   DFND 17 4,997 540 0
VANGUARD INDEX FDS REIT ETF 922908553 6,519 92,312 SH   DFND 17 90,226 2,068 18
UNITEDHEALTH GROUP INC COM 91324P102 703 8,570 SH   DFND 17 7,936 634 0
VERISIGN INC COM 92343E102 29 540 SH   DFND 17 540 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 110 SH   DFND 17 110 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,065 26,744 SH   DFND 17 22,320 4,424 0
ACE LTD SHS H0023R105 2,402 24,250 SH   DFND 17 24,042 208 0
TE CONNECTIVITY LTD REG SHS H84989104 20 340 SH   DFND 17 340 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 25 SH   DFND 17 25 0 0
TARGET CORP COM 87612E106 859 14,196 SH   DFND 17 13,529 667 0
TEXAS INSTRS INC COM 882508104 499 10,586 SH   DFND 17 10,361 225 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 46 5,270 SH   DFND 17 5,270 0 0
OMNICOM GROUP INC COM 681919106 590 8,132 SH   DFND 5 8,132 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,175 22,365 SH   DFND 13 22,160 0 205
CRANE CO COM 224399105 178 2,507 SH   DFND 13 2,507 0 0
CRAY INC COM NEW 225223304 24 648 SH   DFND 13 648 0 0
COMCAST CORP NEW CL A SPL 20030N200 9,445 193,661 SH   DFND 13 193,337 0 324
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 49 3,533 SH   DFND 13 3,533 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 22 839 SH   DFND 13 839 0 0
CROWN CASTLE INTL CORP COM 228227104 1,630 22,099 SH   DFND 13 21,939 0 160
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 81 1,600 SH   DFND 13 1,600 0 0
DIEBOLD INC COM 253651103 1,654 41,457 SH   DFND 13 41,225 0 232
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 137 20,184 SH   DFND 13 20,184 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2,762 103,993 SH   DFND 13 103,618 0 375
CVENT INC COM 23247G109 18 502 SH   DFND 13 502 0 0
CYTEC INDS INC COM 232820100 46 471 SH   DFND 13 471 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2,584 73,611 SH   DFND 13 72,190 0 1,421
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,427 32,284 SH   DFND 13 30,783 0 1,501
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 3 SH   DFND 13 3 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 29 1,087 SH   DFND 13 1,087 0 0
DISCOVER FINL SVCS COM 254709108 5,489 94,336 SH   DFND 13 93,912 0 424
CONNS INC COM 208242107 319 8,211 SH   DFND 13 8,118 0 93
CONSOLIDATED COMM HLDGS INC COM 209034107 64 3,200 SH   DFND 13 3,200 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 202 2,133 SH   DFND 13 2,133 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH   DFND 13 1 0 0
EDUCATION MGMT CORP NEW COM 28140M103 108 22,128 SH   DFND 13 22,128 0 0
EXPEDIA INC DEL COM NEW 30212P303 323 4,462 SH   DFND 13 4,436 0 26
ELDORADO GOLD CORP NEW COM 284902103 8 1,476 SH   DFND 13 1,476 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,143 121,765 SH   DFND 13 120,971 0 794
ELECTRONICS FOR IMAGING INC COM 286082102 3 69 SH   DFND 13 69 0 0
EMAGIN CORP COM NEW 29076N206 0 20 SH   DFND 13 0 0 20
EXTREME NETWORKS INC COM 30226D106 0 25 SH   DFND 13 25 0 0
EZCORP INC CL A NON VTG 302301106 1 56 SH   DFND 13 56 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4 100 SH   DFND 13 100 0 0
EMERSON ELEC CO COM 291011104 27,115 405,907 SH   DFND 13 391,986 0 13,921
EMPIRE ST RLTY TR INC CL A 292104106 22 1,453 SH   DFND 13 1,343 0 110
EMULEX CORP COM NEW 292475209 7 1,000 SH   DFND 13 1,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 828 29,884 SH   DFND 13 29,643 0 241
ENANTA PHARMACEUTICALS INC COM 29251M106 376 9,394 SH   DFND 13 9,394 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 43 10,082 SH   DFND 13 10,082 0 0
ENERGEN CORP COM 29265N108 407 5,034 SH   DFND 13 5,034 0 0
ENERNOC INC COM 292764107 20 893 SH   DFND 13 893 0 0
ETFS GOLD TR SHS 26922Y105 50 400 SH   DFND 13 400 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 66 1,965 SH   DFND 13 1,965 0 0
EARTHLINK HLDGS CORP COM 27033X101 105 28,976 SH   DFND 13 28,652 0 324
EAST WEST BANCORP INC COM 27579R104 439 12,038 SH   DFND 13 10,071 0 1,967
EASTMAN CHEM CO COM 277432100 8,713 101,067 SH   DFND 13 99,471 0 1,596
ESTERLINE TECHNOLOGIES CORP COM 297425100 744 6,984 SH   DFND 13 6,968 0 16
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 1 SH   DFND 13 1 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 13 1,200 SH   DFND 13 1,200 0 0
FARO TECHNOLOGIES INC COM 311642102 21 394 SH   DFND 13 394 0 0
FIVE BELOW INC COM 33829M101 1,035 24,375 SH   DFND 13 24,375 0 0
GORMAN RUPP CO COM 383082104 4 125 SH   DFND 13 125 0 0
FEDERATED INVS INC PA CL B 314211103 1,065 34,869 SH   DFND 13 34,869 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 405 39,862 SH   DFND 13 39,862 0 0
F5 NETWORKS INC COM 315616102 885 8,304 SH   DFND 13 8,304 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,916 1,084,328 SH   DFND 13 919,270 0 165,058
FORD MTR CO DEL COM PAR $0.01 345370860 2 3,300 SH Put DFND 13 3,300 0 0
GENERAL MTRS CO COM 37045V100 7,250 210,642 SH   DFND 13 210,170 0 472
FOREST LABS INC COM 345838106 9,068 98,282 SH   DFND 13 98,139 0 143
GENOMIC HEALTH INC COM 37244C101 19 740 SH   DFND 13 740 0 0
GRIFFON CORP COM 398433102 116 9,687 SH   DFND 13 7,707 0 1,980
GRIFOLS S A SP ADR REP B NVT 398438408 90 2,189 SH   DFND 13 2,189 0 0
FIREEYE INC COM 31816Q101 204 3,321 SH   DFND 13 3,321 0 0
GENTHERM INC COM 37253A103 216 6,233 SH   DFND 13 6,233 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 51 773 SH   DFND 13 773 0 0
GETTY RLTY CORP NEW COM 374297109 29 1,561 SH   DFND 13 1,271 0 290
GILEAD SCIENCES INC COM 375558103 22,271 314,283 SH   DFND 13 297,449 0 16,834
GLACIER BANCORP INC NEW COM 37637Q105 163 5,615 SH   DFND 13 5,615 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 978 64,117 SH   DFND 15 59,273 0 4,844
EATON VANCE MASS MUN BD FD COM 27828K108 0 1 SH   DFND 15 1 0 0
EATON VANCE N J MUN BD FD COM 27828R103 49 4,001 SH   DFND 15 4,001 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,672 189,355 SH   DFND 15 184,755 0 4,600
EXAR CORP COM 300645108 11 901 SH   DFND 15 901 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 0 11 SH   DFND 15 11 0 0
FAMOUS DAVES AMER INC COM 307068106 0 1 SH   DFND 15 1 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,031 42,758 SH   DFND 15 42,695 0 63
FLEXSHARES TR MORNSTAR UPSTR 33939L407 297 8,460 SH   DFND 15 8,410 0 50
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,622 143,749 SH   DFND 15 142,092 0 1,657
GRACO INC COM 384109104 35,647 476,952 SH   DFND 15 468,136 0 8,816
GRAHAM HLDGS CO COM 384637104 251 356 SH   DFND 15 336 0 20
GRAND CANYON ED INC COM 38526M106 4,919 105,342 SH   DFND 15 103,335 0 2,007
FERRO CORP COM 315405100 3,454 265,595 SH   DFND 15 242,685 0 22,910
F5 NETWORKS INC COM 315616102 11,491 107,762 SH   DFND 15 105,772 0 1,990
FIESTA RESTAURANT GROUP INC COM 31660B101 431 9,453 SH   DFND 15 9,453 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,420 179,083 SH   DFND 15 175,544 0 3,539
FOREST LABS INC COM 345838106 78,833 854,376 SH   DFND 15 851,909 0 2,467
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
FINANCIAL INSTNS INC COM 317585404 0 1 SH   DFND 15 1 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,239 302,525 SH   DFND 15 292,214 0 10,311
FORTINET INC COM 34959E109 13,179 598,230 SH   DFND 15 516,932 0 81,298
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,512 249,294 SH   DFND 15 243,759 0 5,535
GENVEC INC COM NEW 37246C307 1 500 SH   DFND 15 500 0 0
GENWORTH FINL INC COM CL A 37247D106 17,847 1,006,620 SH   DFND 15 985,747 0 20,873
GRIFFON CORP COM 398433102 0 1 SH   DFND 15 1 0 0
FIRST BANCORP N C COM 318910106 778 40,958 SH   DFND 15 40,958 0 0
FIRST BUSEY CORP COM 319383105 23 4,001 SH   DFND 15 4,001 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 102 11,056 SH   DFND 15 11,056 0 0
FIRST CMNTY CORP S C COM 319835104 0 0 SH   DFND 15 0 0 0
FIRST CONN BANCORP INC MD COM 319850103 14 889 SH   DFND 15 889 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 339 25,978 SH   DFND 15 25,978 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 15 5,000 PRN   DFND 15 5,000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 0 SH   DFND 15 0 0 0
FRIEDMAN INDS INC COM 358435105 0 1 SH   DFND 15 1 0 0
GLADSTONE COML CORP COM 376536108 344 19,851 SH   DFND 15 19,851 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,213 135,985 SH   DFND 15 128,997 0 6,988
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,483 117,123 SH   DFND 15 73,323 0 43,800
FIRST NIAGARA FINL GP INC COM 33582V108 1,934 204,662 SH   DFND 15 200,361 0 4,301
FURMANITE CORPORATION COM 361086101 31 3,203 SH   DFND 15 3,203 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,143 56,308 SH   DFND 15 56,308 0 0
GATX CORP COM 361448103 9,809 144,500 SH   DFND 15 135,382 0 9,118
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 116 8,486 SH   DFND 15 8,486 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 5 300 SH   DFND 15 300 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12,922 574,046 SH   DFND 15 554,538 0 19,508
GNC HLDGS INC COM CL A 36191G107 37,887 860,681 SH   DFND 15 852,534 0 8,147
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 15 1 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,369 65,773 SH   DFND 15 64,505 0 1,268
GOGO INC COM 38046C109 172 8,376 SH   DFND 15 8,376 0 0
GOLDCORP INC NEW COM 380956409 7,663 313,039 SH   DFND 15 299,346 0 13,693
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8,837 236,273 SH   DFND 15 232,353 0 3,920
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 146,984 2,885,428 SH   DFND 15 2,849,568 0 35,860
GALECTIN THERAPEUTICS INC COM NEW 363225202 32 2,120 SH   DFND 15 2,120 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 32,207 1,033,277 SH   DFND 15 1,027,301 0 5,976
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 175 9,073 SH   DFND 15 9,073 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 44 1,549 SH   DFND 15 1,549 0 0
FACEBOOK INC CL A 30303M102 147,803 2,454,764 SH   DFND 15 2,383,891 0 70,873
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14,342 590,704 SH   DFND 15 587,825 0 2,879
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,497 1,174,208 SH   DFND 15 1,167,043 0 7,165
GENERAC HLDGS INC COM 368736104 15,289 259,273 SH   DFND 15 253,847 0 5,426
HACKETT GROUP INC COM 404609109 2 300 SH   DFND 15 300 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 8 1,313 SH   DFND 15 1,313 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,786 128,914 SH   DFND 15 127,749 0 1,165
HALLIBURTON CO COM 406216101 72,093 1,224,195 SH   DFND 15 1,198,903 0 25,292
ZIONS BANCORPORATION COM 989701107 41 1,314 SH   DFND 24 1,314 0 0
COVIDIEN PLC SHS G2554F113 141 1,918 SH   DFND 24 1,918 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 111 1,190 SH   DFND 24 1,190 0 0
UTI WORLDWIDE INC ORD G87210103 123 11,648 SH   DFND 24 11,648 0 0
XILINX INC COM 983919101 6,199 114,233 SH   DFND 24 114,233 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 459 120,900 SH Call DFND 24 120,900 0 0
AMDOCS LTD SHS G02602103 29 622 SH   DFND 24 622 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2,397 2,099,000 PRN   DFND 24 2,099,000 0 0
STARZ COM SER A 85571Q102 93 2,889 SH   DFND 24 2,889 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35 211 SH   DFND 24 211 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 64 24,803 SH   DFND 24 24,803 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 4 4,000 PRN   DFND 24 4,000 0 0
TAUBMAN CTRS INC PFD SER K 876664707 221 9,718 SH   DFND 24 9,718 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 13 533 SH   DFND 24 533 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 926 7,700 SH   DFND 24 7,700 0 0
THOMSON REUTERS CORP COM 884903105 82 2,408 SH   DFND 24 2,408 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,084 72,033 SH   DFND 24 72,033 0 0
TIDEWATER INC COM 886423102 11 228 SH   DFND 24 228 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 925 100,000 SH Call DFND 24 100,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 4 SH   DFND 24 4 0 0
TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 12,096 5,060,000 PRN   DFND 24 5,060,000 0 0
TEXAS INSTRS INC COM 882508104 731 15,497 SH   DFND 24 15,497 0 0
SIRIUS XM HLDGS INC COM 82968B103 439 137,053 SH   DFND 24 137,053 0 0
STERICYCLE INC COM 858912108 137 1,206 SH   DFND 24 1,206 0 0
SPECTRA ENERGY CORP COM 847560109 103 2,795 SH   DFND 24 2,795 0 0
STILLWATER MNG CO COM 86074Q102 6 6,800 SH Call DFND 24 6,800 0 0
SENOMYX INC COM 81724Q107 125 11,687 SH   DFND 24 11,687 0 0
SERVICE CORP INTL COM 817565104 61 3,076 SH   DFND 24 3,076 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 30 2,723 SH   DFND 24 2,723 0 0
SOLARCITY CORP COM 83416T100 4 65 SH   DFND 24 65 0 0
SILICON LABORATORIES INC COM 826919102 47 905 SH   DFND 24 905 0 0
OMNICELL INC COM 68213N109 5,777 201,845 SH   DFND 3 28,077 0 173,768
OPENTABLE INC COM 68372A104 16,421 213,460 SH   DFND 3 23,910 0 189,550
OWENS ILL INC COM NEW 690768403 28,300 836,545 SH   DFND 3 17,818 0 818,727
PPL CORP COM 69351T106 641 19,336 SH   DFND 3 0 0 19,336
PACCAR INC COM 693718108 732 10,859 SH   DFND 3 0 0 10,859
PACER INTL INC TENN COM 69373H106 849 94,569 SH   DFND 3 94,569 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,906 242,006 SH   DFND 3 143,006 0 99,000
PAREXEL INTL CORP COM 699462107 36,169 668,691 SH   DFND 3 23,774 0 644,917
PARK STERLING CORP COM 70086Y105 7,156 1,091,071 SH   DFND 3 182,271 0 908,800
PAYCHEX INC COM 704326107 423 9,935 SH   DFND 3 0 0 9,935
POWER INTEGRATIONS INC COM 739276103 1,099 16,700 SH   DFND 3 2,300 0 14,400
POWERSECURE INTL INC COM 73936N105 12,672 540,620 SH   DFND 3 63,050 0 477,570
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 692 27,900 SH   DFND 3 0 0 27,900
PRECISION CASTPARTS CORP COM 740189105 408,173 1,614,949 SH   DFND 3 383,889 0 1,231,060
PROTO LABS INC COM 743713109 131,378 1,941,455 SH   DFND 3 690,033 0 1,251,422
PUBLIC SVC ENTERPRISE GROUP COM 744573106 592 15,516 SH   DFND 3 0 0 15,516
PUBLIC STORAGE COM 74460D109 5,057 30,013 SH   DFND 3 22,879 0 7,134
QUALCOMM INC COM 747525103 420,371 5,330,707 SH   DFND 3 1,272,709 0 4,057,998
REINSURANCE GROUP AMER INC COM NEW 759351604 17,870 224,423 SH   DFND 3 663 0 223,760
REPUBLIC SVCS INC COM 760759100 77,758 2,276,275 SH   DFND 3 58,952 0 2,217,323
REX ENERGY CORPORATION COM 761565100 696 37,200 SH   DFND 3 37,200 0 0
REYNOLDS AMERICAN INC COM 761713106 510 9,548 SH   DFND 3 0 0 9,548
RANDGOLD RES LTD ADR 752344309 392,413 5,232,175 SH   DFND 3 1,581,361 0 3,650,814
SK TELECOM LTD SPONSORED ADR 78440P108 728 32,272 SH   DFND 3 0 0 32,272
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,585 76,265 SH   DFND 3 76,265 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,878 63,255 SH   DFND 3 0 0 63,255
ROCKWELL COLLINS INC COM 774341101 330 4,144 SH   DFND 3 0 0 4,144
SCANA CORP NEW COM 80589M102 12,339 240,427 SH   DFND 3 0 0 240,427
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,371 114,898 SH   DFND 3 15,319 0 99,579
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 296 1,800 SH   DFND 3 1,800 0 0
ACTUANT CORP CL A NEW 00508X203 14,127 413,673 SH   DFND 3 138,973 0 274,700
AT&T INC COM 00206R102 17,348 494,659 SH   DFND 3 200,649 0 294,010
AGRIUM INC COM 008916108 14,645 150,175 SH   DFND 3 12,875 0 137,300
AKORN INC COM 009728106 42,652 1,938,739 SH   DFND 3 229,310 0 1,709,429
BALL CORP COM 058498106 236 4,307 SH   DFND 3 0 0 4,307
BANCO BRADESCO S A SP ADR PFD NEW 059460303 315,117 23,051,712 SH   DFND 3 7,586,424 0 15,465,288
AMERICAN RIVER BANKSHARES COM 029326105 762 82,600 SH   DFND 3 0 0 82,600
OMNICELL INC COM 68213N109 30 1,034 SH   DFND 5 1,034 0 0
PHI INC COM NON VTG 69336T205 141 3,193 SH   DFND 5 3,193 0 0
PFIZER INC COM 717081103 37 1,165 SH   DFND 5 1,165 0 0
PACIFIC PREMIER BANCORP COM 69478X105 174 10,810 SH   DFND 5 10,810 0 0
PAREXEL INTL CORP COM 699462107 2 32 SH   DFND 5 0 0 32
PRECISION CASTPARTS CORP COM 740189105 30,783 121,794 SH   DFND 5 105,053 0 16,741
PRECISION CASTPARTS CORP COM 740189105 2,622 10,373 SH   OTR 5 0 0 10,373
PIONEER NAT RES CO COM 723787107 35,353 188,912 SH   DFND 5 163,953 0 24,959
PROTO LABS INC COM 743713109 402 5,942 SH   OTR 5 0 0 5,942
QUANTA SVCS INC COM 74762E102 5,550 150,413 SH   DFND 5 137,590 0 12,823
QUANTA SVCS INC COM 74762E102 557 15,099 SH   OTR 5 0 0 15,099
PROASSURANCE CORP COM 74267C106 20 450 SH   DFND 5 450 0 0
PROCTER & GAMBLE CO COM 742718109 295 3,660 SH   DFND 5 3,660 0 0
PROGRESSIVE CORP OHIO COM 743315103 152 6,280 SH   OTR 5 0 0 6,280
RACKSPACE HOSTING INC COM 750086100 3,854 117,424 SH   DFND 5 117,424 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1 57 SH   DFND 5 57 0 0
SEI INVESTMENTS CO COM 784117103 2,201 65,494 SH   DFND 5 57,110 0 8,384
ROSETTA RESOURCES INC COM 777779307 1 22 SH   DFND 5 22 0 0
SCANA CORP NEW COM 80589M102 1 10 SH   DFND 5 10 0 0
SEATTLE GENETICS INC COM 812578102 3 69 SH   DFND 5 0 0 69
ACI WORLDWIDE INC COM 004498101 2 30 SH   DFND 5 30 0 0
ADOBE SYS INC COM 00724F101 19,977 303,892 SH   DFND 5 250,697 0 53,195
ADVANCE AUTO PARTS INC COM 00751Y106 471 3,723 SH   OTR 5 0 0 3,723
ADVANTAGE OIL & GAS LTD COM 00765F101 118 23,927 SH   DFND 5 23,927 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 111 1,990 SH   DFND 5 1,990 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,772 34,760 SH   OTR 5 0 0 34,760
AIRGAS INC COM 009363102 1,934 18,162 SH   DFND 5 18,162 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,531 59,744 SH   DFND 5 52,820 0 6,924
ATHENAHEALTH INC COM 04685W103 211 1,317 SH   OTR 5 0 0 1,317
ALLIANCE DATA SYSTEMS CORP COM 018581108 33,124 121,577 SH   DFND 5 107,340 0 14,237
ALLIED HEALTHCARE PRODS INC COM 019222108 120 52,685 SH   DFND 5 52,685 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 18 8,029 SH   OTR 5 0 0 8,029
ANALOG DEVICES INC COM 032654105 29 540 SH   DFND 5 540 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 130 7,215 SH   DFND 5 7,215 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 848 SH   OTR 5 0 0 848
ANNIES INC COM 03600T104 131 3,269 SH   OTR 5 0 0 3,269
AVERY DENNISON CORP COM 053611109 7 140 SH   DFND 5 140 0 0
AVNET INC COM 053807103 42 900 SH   DFND 5 900 0 0
APPLE INC COM 037833100 41,185 76,733 SH   DFND 5 66,582 0 10,151
APPLIED MATLS INC COM 038222105 46 2,250 SH   DFND 5 2,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 411 11,224 SH   OTR 5 0 0 11,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457 3,655 SH   DFND 5 3,655 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71 1,910 SH   DFND 5 1,910 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 187 17,649 SH   DFND 5 17,649 0 0
BRUKER CORP COM 116794108 885 39,066 SH   DFND 5 38,956 0 110
CAPITAL ONE FINL CORP COM 14040H105 4 55 SH   DFND 5 55 0 0
CAPITAL SR LIVING CORP COM 140475104 2 77 SH   DFND 5 77 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 153 12,118 SH   DFND 5 12,118 0 0
BLACK DIAMOND INC COM 09202G101 2 176 SH   DFND 5 176 0 0
CISCO SYS INC COM 17275R102 16 712 SH   DFND 5 712 0 0
CIGNA CORPORATION COM 125509109 123 1,464 SH   DFND 5 1,464 0 0
CENTENE CORP DEL COM 15135B101 4 59 SH   DFND 5 0 0 59
BARNES GROUP INC COM 067806109 3 89 SH   DFND 5 89 0 0
BONANZA CREEK ENERGY INC COM 097793103 76 1,712 SH   OTR 5 0 0 1,712
BAXTER INTL INC COM 071813109 175 2,379 SH   OTR 5 0 0 2,379
CERUS CORP COM 157085101 111 23,151 SH   DFND 5 23,151 0 0
BERKLEY W R CORP COM 084423102 14 330 SH   DFND 5 330 0 0
DANAHER CORP DEL COM 235851102 3,555 47,402 SH   DFND 5 44,466 0 2,936
CLUBCORP HLDGS INC COM 18948M108 1 40 SH   DFND 5 40 0 0
COOPER COS INC COM NEW 216648402 1,562 11,372 SH   DFND 5 11,372 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 438 6,367 SH   OTR 5 0 0 6,367
CORINTHIAN COLLEGES INC COM 218868107 16 11,654 SH   OTR 5 0 0 11,654
CRAY INC COM NEW 225223304 659 17,661 SH   DFND 5 17,661 0 0
DEXCOM INC COM 252131107 7 174 SH   DFND 5 174 0 0
E M C CORP MASS COM 268648102 20 735 SH   DFND 5 735 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 8 215 SH   DFND 5 215 0 0
DIAMONDBACK ENERGY INC COM 25278X109 132 1,958 SH   OTR 5 0 0 1,958
CITY NATL CORP COM 178566105 77 973 SH   DFND 5 973 0 0
CYNOSURE INC CL A 232577205 3 91 SH   DFND 5 91 0 0
CONCHO RES INC COM 20605P101 79 646 SH   OTR 5 0 0 646
FIRST FINL BANCORP OH COM 320209109 9 500 SH   DFND 13 500 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 691 SH   DFND 13 691 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,755 238,732 SH   DFND 13 236,722 0 2,010
G & K SVCS INC CL A 361268105 19 316 SH   DFND 13 316 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 63 4,952 SH   DFND 13 4,952 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 114 5,130 SH   DFND 13 5,130 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,059 SH   DFND 13 1,059 0 0
GOLDCORP INC NEW COM 380956409 644 26,326 SH   DFND 13 24,521 0 1,805
FIRST TR ISE REVERE NAT GAS COM 33734J102 12 580 SH   DFND 13 580 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19,655 613,862 SH   DFND 13 607,496 0 6,366
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 431 43,465 SH   DFND 13 43,465 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,054 55,262 SH   DFND 13 54,311 0 951
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 84 3,100 SH   DFND 13 3,100 0 0
GAP INC DEL COM 364760108 4,879 121,795 SH   DFND 13 119,393 0 2,402
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,980 66,369 SH   DFND 13 66,369 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 52 1,000 SH   DFND 13 1,000 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,480 196,290 SH   DFND 13 194,236 0 2,054
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,440 216,551 SH   DFND 13 208,543 0 8,008
HAMPDEN BANCORP INC COM 40867E107 79 5,000 SH   DFND 13 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 617 13,424 SH   DFND 13 13,424 0 0
HOST HOTELS & RESORTS INC COM 44107P104 283 14,005 SH   DFND 13 13,674 0 331
HOVNANIAN ENTERPRISES INC CL A 442487203 10 2,101 SH   DFND 13 2,101 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 404 SH   DFND 13 404 0 0
ISHARES MSCI BRZ CAP ETF 464286400 419 9,298 SH   DFND 13 9,298 0 0
ISHARES MSCI CDA ETF 464286509 2,706 91,564 SH   DFND 13 90,828 0 736
HARBINGER GROUP INC COM 41146A106 6 500 SH   DFND 13 500 0 0
HARLEY DAVIDSON INC COM 412822108 747 11,214 SH   DFND 13 11,059 0 155
INTEGRYS ENERGY GROUP INC COM 45822P105 87 1,465 SH   DFND 13 1,465 0 0
ISHARES MSCI THI CAP ETF 464286624 59 805 SH   DFND 13 805 0 0
HARSCO CORP COM 415864107 124 5,277 SH   DFND 13 4,667 0 610
ISHARES MSCI SWEDEN ETF 464286756 3,762 102,723 SH   DFND 13 99,893 0 2,830
HYDROGENICS CORP NEW COM NEW 448883207 14 500 SH   DFND 13 500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 35 359 SH   DFND 13 359 0 0
ISHARES NYSE 100 ETF 464287135 20 237 SH   DFND 13 237 0 0
ISHARES SELECT DIVID ETF 464287168 1 1,300 SH Put DFND 13 1,300 0 0
HEALTHCARE RLTY TR COM 421946104 25 1,029 SH   DFND 13 1,029 0 0
ISHARES GLOB TELECOM ETF 464287275 3,792 56,719 SH   DFND 13 56,581 0 138
ISHARES GLOBAL TECH ETF 464287291 677 8,012 SH   DFND 13 8,012 0 0
ISHARES S&P 500 GRWT ETF 464287309 42,829 428,975 SH   DFND 13 413,128 0 15,847
HECLA MNG CO COM 422704106 4 1,222 SH   DFND 13 1,222 0 0
HEICO CORP NEW CL A 422806208 245 5,633 SH   DFND 13 5,633 0 0
ITT CORP NEW COM NEW 450911201 374 8,757 SH   DFND 13 8,757 0 0
ISHARES RUS MD CP GR ETF 464287481 6,525 76,047 SH   DFND 13 75,948 0 99
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 7 788 SH   DFND 13 788 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 0 65 SH   DFND 13 65 0 0
IDACORP INC COM 451107106 130 2,341 SH   DFND 13 2,341 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 30 4,915 SH   DFND 13 4,915 0 0
ILLUMINA INC COM 452327109 6,266 42,150 SH   DFND 13 40,385 0 1,765
HEWLETT PACKARD CO COM 428236103 4,627 142,971 SH   DFND 13 142,078 0 893
IMAX CORP COM 45245E109 12 442 SH   DFND 13 442 0 0
IMPERVA INC COM 45321L100 20 363 SH   DFND 13 363 0 0
HILL ROM HLDGS INC COM 431475102 76 1,971 SH   DFND 13 1,971 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 168 6,346 SH   DFND 13 6,346 0 0
INFORMATICA CORP COM 45666Q102 7 179 SH   DFND 13 179 0 0
INFOSYS LTD SPONSORED ADR 456788108 24 452 SH   DFND 13 452 0 0
ISHARES U.S. BR-DEAL ETF 464288794 5,500 142,499 SH   DFND 13 142,152 0 347
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,975 505,919 SH   DFND 13 498,504 0 7,414
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 20 SH   DFND 13 20 0 0
ISHARES 14 AMT-FREE ETF 464289362 1,230 24,013 SH   DFND 13 24,013 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9,137 479,889 SH   DFND 13 470,440 0 9,449
ISHARES SILVER TRUST ISHARES 46428Q109 5 2,000 SH Put DFND 13 2,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10,818 146,288 SH   DFND 13 144,568 0 1,720
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,885 14,424 SH   DFND 13 14,401 0 23
LINCOLN ELEC HLDGS INC COM 533900106 225 3,130 SH   DFND 13 3,130 0 0
HORIZON BANCORP IND COM 440407104 541 24,300 SH   DFND 15 24,300 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2,791 2,452,000 PRN   DFND 15 2,449,000 0 3,000
INNOPHOS HOLDINGS INC COM 45774N108 2,905 51,236 SH   DFND 15 49,736 0 1,500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,330 72,416 SH   DFND 15 71,747 0 669
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 196 15,131 SH   DFND 15 15,131 0 0
HANDY & HARMAN LTD COM 410315105 0 9 SH   DFND 15 9 0 0
HANESBRANDS INC COM 410345102 33,307 435,546 SH   DFND 15 422,804 0 12,742
HOVNANIAN ENTERPRISES INC CL A 442487203 183 38,615 SH   DFND 15 38,615 0 0
ISHARES MSCI CDA ETF 464286509 44,505 1,506,094 SH   DFND 15 1,452,140 0 53,954
HANSEN MEDICAL INC COM 411307101 6 2,346 SH   DFND 15 2,346 0 0
HUBBELL INC CL A 443510102 0 0 SH   DFND 15 0 0 0
HUDBAY MINERALS INC COM 443628102 4 501 SH   DFND 15 501 0 0
HUDSON PAC PPTYS INC COM 444097109 23 987 SH   DFND 15 787 0 200
INTEL CORP SDCV 2.950%12/1 458140AD2 1,539 1,308,000 PRN   DFND 15 1,307,000 0 1,000
ISHARES EM MK MINVOL ETF 464286533 37,314 652,348 SH   DFND 15 641,767 0 10,581
ISHARES MSCI ISR CAP ETF 464286632 833 15,781 SH   DFND 15 15,781 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,017 2,208,317 SH   DFND 15 2,149,485 0 58,832
HUNTINGTON INGALLS INDS INC COM 446413106 9,022 88,223 SH   DFND 15 86,715 0 1,508
INTER PARFUMS INC COM 458334109 902 24,902 SH   DFND 15 24,902 0 0
HASBRO INC COM 418056107 13,094 235,424 SH   DFND 15 233,769 0 1,655
HUTCHINSON TECHNOLOGY INC COM 448407106 9 3,301 SH   DFND 15 3,301 0 0
INTERDIGITAL INC COM 45867G101 806 24,328 SH   DFND 15 21,260 0 3,068
ISHARES MRNGSTR LG-CP GR 464287119 6,802 68,289 SH   DFND 15 67,014 0 1,275
ISHARES CHINA LG-CAP ETF 464287184 8,649 241,717 SH   DFND 15 231,024 0 10,694
HEADWATERS INC COM 42210P102 71 5,407 SH   DFND 15 5,342 0 65
IEC ELECTRS CORP NEW COM 44949L105 0 2 SH   DFND 15 2 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 5,000 SH Put DFND 15 5,000 0 0
HEALTHSTREAM INC COM 42222N103 2,796 104,722 SH   DFND 15 103,909 0 813
ISTAR FINL INC COM 45031U101 528 35,795 SH   DFND 15 35,795 0 0
INTL PAPER CO COM 460146103 127,165 2,771,693 SH   DFND 15 2,693,835 0 77,858
ISHARES JAPAN LG-CAP ETF 464287382 33 683 SH   DFND 15 683 0 0
HEARTLAND PMT SYS INC COM 42235N108 250 6,032 SH   DFND 15 6,032 0 0
HECLA MNG CO PFD CV SER B 422704205 29 600 SH   DFND 15 600 0 0
HEICO CORP NEW CL A 422806208 668 15,394 SH   DFND 15 15,394 0 0
ISHARES CORE S&P MCP ETF 464287507 1,080,319 7,858,760 SH   DFND 15 7,789,893 0 68,867
HEMISPHERX BIOPHARMA INC COM 42366C103 2 4,396 SH   DFND 15 4,396 0 0
IDEXX LABS INC COM 45168D104 2,482 20,447 SH   DFND 15 18,791 0 1,656
HERCULES TECH GROWTH CAP INC COM 427096508 8,460 601,306 SH   DFND 15 583,465 0 17,841
IHS INC CL A 451734107 8,309 68,386 SH   DFND 15 67,843 0 543
IKANOS COMMUNICATIONS COM 45173E105 2 2,000 SH   DFND 15 2,000 0 0
INTEST CORP COM 461147100 3 800 SH   DFND 15 800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,362 32,786 SH   DFND 15 32,519 0 267
INTRICON CORP COM 46121H109 0 1 SH   DFND 15 1 0 0
HERSHEY CO COM 427866108 36,262 347,340 SH   DFND 15 337,934 0 9,406
HERTZ GLOBAL HOLDINGS INC COM 42805T105 147 105,200 SH Put DFND 15 105,200 0 0
IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH   DFND 15 1 0 0
IMMUNOGEN INC COM 45253H101 9,375 627,908 SH   DFND 15 622,535 0 5,373
INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH   DFND 15 1 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 162 14,764 SH   DFND 15 14,764 0 0
HI-TECH PHARMACAL INC COM 42840B101 0 1 SH   DFND 15 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 124 13,881 SH   DFND 15 13,881 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,151 102,621 SH   DFND 15 102,581 0 40
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 444 SH   DFND 15 444 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 3,723 171,173 SH   DFND 15 153,724 0 17,449
HCP INC COM 40414L109 97,446 2,512,033 SH   DFND 15 2,475,879 0 36,154
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 469 14,153 SH   DFND 15 14,153 0 0
HOLOGIC INC COM 436440101 6,116 284,443 SH   DFND 15 281,233 0 3,210
HNI CORP COM 404251100 1 28 SH   DFND 15 28 0 0
ING INTL HIGH DIVD EQTY INC COM 45684Q100 132 14,372 SH   DFND 15 14,372 0 0
ING U S INC COM 45685E106 11,999 330,846 SH   DFND 15 328,961 0 1,885
INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH   DFND 15 1 0 0
ISHARES U.S. INSRNCE ETF 464288786 4,451 96,940 SH   DFND 15 89,194 0 7,746
ISHARES U.S. PHARMA ETF 464288836 17,077 134,794 SH   DFND 15 125,096 0 9,698
ISHARES BRAZIL SM-CP ETF 464289131 27 1,400 SH   DFND 15 1,400 0 0
LEXINGTON REALTY TRUST COM 529043101 3,931 360,327 SH   DFND 15 355,204 0 5,123
ASHLAND INC NEW COM 044209104 580 5,827 SH   DFND 3 5,827 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 94,122 1,666,460 SH   DFND 3 582,160 0 1,084,300
ASSURANT INC COM 04621X108 143 2,194 SH   DFND 3 0 0 2,194
ALLEGHENY TECHNOLOGIES INC COM 01741R102 125 3,311 SH   DFND 3 0 0 3,311
AMERIPRISE FINL INC COM 03076C106 66,075 600,298 SH   DFND 3 105,838 0 494,460
BANK OF THE OZARKS INC COM 063904106 561 8,246 SH   DFND 3 8,246 0 0
BANNER CORP COM NEW 06652V208 1,063 25,791 SH   DFND 3 25,791 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 66,190 9,017,648 SH   DFND 3 4,484,304 0 4,533,344
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 2,435 121,515 SH   DFND 3 13,201 0 108,314
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 726 6,890 SH   DFND 3 5,995 0 895
ANWORTH MORTGAGE ASSET CP COM 037347101 8,634 1,740,704 SH   DFND 3 583,504 0 1,157,200
ALTRA INDL MOTION CORP COM 02208R106 7,924 221,948 SH   DFND 3 70,126 0 151,822
AMAZON COM INC COM 023135106 748,227 2,224,579 SH   DFND 3 507,983 0 1,716,596
APOLLO ED GROUP INC CL A 037604105 57,841 1,689,269 SH   DFND 3 17,531 0 1,671,738
BB&T CORP COM 054937107 25,502 634,864 SH   DFND 3 95,988 0 538,876
AETNA INC NEW COM 00817Y108 834 11,118 SH   DFND 3 0 0 11,118
AMERICAN DG ENERGY INC COM 025398108 1,770 889,695 SH   DFND 3 889,695 0 0
AMERICAN ELEC PWR INC COM 025537101 9,978 196,952 SH   DFND 3 0 0 196,952
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,901 455,070 SH   DFND 3 21,055 0 434,015
CANADIAN NAT RES LTD COM 136385101 2,781 72,470 SH   DFND 3 14,770 0 57,700
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,614 30,000 SH   DFND 3 0 0 30,000
CHICOS FAS INC COM 168615102 35,838 2,235,722 SH   DFND 3 865,954 0 1,369,768
CAPITAL ONE FINL CORP COM 14040H105 1,355 17,559 SH   DFND 3 0 0 17,559
BIOMARIN PHARMACEUTICAL INC COM 09061G101 197,471 2,895,416 SH   DFND 3 507,881 0 2,387,535
BROWN & BROWN INC COM 115236101 42,161 1,370,745 SH   DFND 3 54,633 0 1,316,112
CAPITAL SR LIVING CORP COM 140475104 2,682 103,200 SH   DFND 3 13,600 0 89,600
CHRISTOPHER & BANKS CORP COM 171046105 8,040 1,216,339 SH   DFND 3 163,897 0 1,052,442
CHURCH & DWIGHT INC COM 171340102 63,367 917,432 SH   DFND 3 26,009 0 891,423
CINCINNATI BELL INC NEW COM 171871106 48,234 13,940,467 SH   DFND 3 3,479,267 0 10,461,200
CINEMARK HOLDINGS INC COM 17243V102 1,279 44,100 SH   DFND 3 0 0 44,100
CECO ENVIRONMENTAL CORP COM 125141101 1,255 75,678 SH   DFND 3 75,678 0 0
CINTAS CORP COM 172908105 6,330 106,192 SH   DFND 3 820 0 105,372
CATO CORP NEW CL A 149205106 1,555 57,492 SH   DFND 3 57,492 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 769 43,500 SH   DFND 3 5,700 0 37,800
CUI GLOBAL INC COM NEW 126576206 3,191 290,081 SH   DFND 3 290,081 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,422 292,873 SH   DFND 3 18,273 0 274,600
CAMBREX CORP COM 132011107 14,102 747,337 SH   DFND 3 61,946 0 685,391
CAMERON INTERNATIONAL CORP COM 13342B105 22,876 370,341 SH   DFND 3 11,005 0 359,336
BEMIS INC COM 081437105 122 3,118 SH   DFND 3 0 0 3,118
COCA COLA CO COM 191216100 13,421 347,163 SH   DFND 3 138,150 0 209,013
DRESSER-RAND GROUP INC COM 261608103 18,090 309,714 SH   DFND 3 933 0 308,781
COHERENT INC COM 192479103 55,331 846,680 SH   DFND 3 222,280 0 624,400
COLFAX CORP COM 194014106 93,812 1,315,228 SH   DFND 3 437,730 0 877,498
DELTIC TIMBER CORP COM 247850100 7,147 109,568 SH   DFND 3 18,000 0 91,568
DENNYS CORP COM 24869P104 35,983 5,596,179 SH   DFND 3 678,213 0 4,917,966
DENTSPLY INTL INC NEW COM 249030107 19,319 419,606 SH   DFND 3 1,225 0 418,381
CREE INC COM 225447101 11 195 SH   DFND 3 0 0 195
CUBESMART COM 229663109 10,654 620,860 SH   DFND 3 620,860 0 0
DIAMONDBACK ENERGY INC COM 25278X109 96,982 1,440,821 SH   DFND 3 393,161 0 1,047,660
CUTWATER SELECT INCOME FD COM 232229104 9,935 511,587 SH   DFND 3 245,828 0 265,759
COMSTOCK MNG INC COM 205750102 42 25,502 SH   DFND 3 25,502 0 0
DFC GLOBAL CORP COM 23324T107 21,964 2,487,440 SH   DFND 3 228,449 0 2,258,991
DOLLAR GEN CORP NEW COM 256677105 17,979 324,063 SH   DFND 3 6,657 0 317,406
ELECTRO RENT CORP COM 285218103 352 20,000 SH   DFND 3 20,000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 567 57,598 SH   DFND 3 57,598 0 0
ELLSWORTH FUND LTD COM 289074106 3,376 392,589 SH   DFND 3 198,116 0 194,473
EUROPEAN EQUITY FUND COM 298768102 2,530 279,278 SH   DFND 3 156,418 0 122,860
EXACT SCIENCES CORP COM 30063P105 8,144 574,714 SH   DFND 3 250,509 0 324,205
EXAMWORKS GROUP INC COM 30066A105 15,363 438,830 SH   DFND 3 54,840 0 383,990
FISERV INC COM 337738108 442 7,801 SH   DFND 3 0 0 7,801
GENERAL DYNAMICS CORP COM 369550108 11,215 102,965 SH   DFND 3 0 0 102,965
FLEXSTEEL INDS INC COM 339382103 1,236 32,860 SH   DFND 3 32,860 0 0
FLOWSERVE CORP COM 34354P105 174,667 2,229,597 SH   DFND 3 176,092 0 2,053,505
GENERAL GROWTH PPTYS INC NEW COM 370023103 352 15,984 SH   DFND 3 0 0 15,984
GENERAL MLS INC COM 370334104 24,480 472,413 SH   DFND 3 9,635 0 462,778
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 252,729 2,710,519 SH   DFND 3 1,014,904 0 1,695,615
FORD MTR CO DEL COM PAR $0.01 345370860 1,886 120,899 SH   DFND 3 0 0 120,899
DSW INC CL A 23334L102 3,275 91,329 SH   DFND 5 91,329 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 29 4,283 SH   OTR 5 0 0 4,283
GRAFTECH INTL LTD COM 384313102 208 19,091 SH   DFND 5 19,091 0 0
FOUNDATION MEDICINE INC COM 350465100 1 25 SH   DFND 5 25 0 0
FOX FACTORY HLDG CORP COM 35138V102 40 2,117 SH   DFND 5 2,117 0 0
GLOBAL PMTS INC COM 37940X102 136 1,911 SH   DFND 5 1,911 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,225 41,208 SH   DFND 5 35,359 0 5,849
GSI GROUP INC CDA NEW COM NEW 36191C205 12 921 SH   OTR 5 0 0 921
INSMED INC COM PAR $.01 457669307 91 4,804 SH   OTR 5 0 0 4,804
INPHI CORP COM 45772F107 1 44 SH   DFND 5 44 0 0
ION GEOPHYSICAL CORP COM 462044108 170 40,358 SH   DFND 5 40,358 0 0
HATTERAS FINL CORP COM 41902R103 81 4,307 SH   DFND 5 4,307 0 0
IPG PHOTONICS CORP COM 44980X109 0 4 SH   OTR 5 0 0 4
ILLINOIS TOOL WKS INC COM 452308109 362 4,449 SH   DFND 5 4,449 0 0
ILLUMINA INC COM 452327109 8 52 SH   DFND 5 52 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 174 6,525 SH   DFND 5 6,525 0 0
INGRAM MICRO INC CL A 457153104 28 940 SH   DFND 5 940 0 0
KIMBERLY CLARK CORP COM 494368103 19 172 SH   DFND 5 172 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 55 1,890 SH   DFND 5 1,890 0 0
MARATHON PETE CORP COM 56585A102 3,180 36,533 SH   DFND 5 32,227 0 4,306
JPMORGAN CHASE & CO COM 46625H100 253 4,160 SH   OTR 5 0 0 4,160
LOCKHEED MARTIN CORP COM 539830109 269 1,649 SH   DFND 5 1,649 0 0
LKQ CORP COM 501889208 576 21,875 SH   OTR 5 0 0 21,875
JETBLUE AIRWAYS CORP COM 477143101 40 4,606 SH   OTR 5 0 0 4,606
JOHNSON CTLS INC COM 478366107 97 2,040 SH   DFND 5 2,040 0 0
LAUDER ESTEE COS INC CL A 518439104 1,839 27,495 SH   DFND 5 25,405 0 2,090
LEAR CORP COM NEW 521865204 162 1,930 SH   DFND 5 1,930 0 0
MADDEN STEVEN LTD COM 556269108 2 68 SH   DFND 5 0 0 68
MICROSOFT CORP COM 594918104 115 2,802 SH   OTR 5 0 0 2,802
MICROCHIP TECHNOLOGY INC COM 595017104 8,137 170,388 SH   DFND 5 164,460 0 5,928
NPS PHARMACEUTICALS INC COM 62936P103 1,741 58,166 SH   DFND 5 58,166 0 0
NIKE INC CL B 654106103 1,839 24,902 SH   OTR 5 0 0 24,902
OSI SYSTEMS INC COM 671044105 610 10,183 SH   DFND 5 10,183 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 3,801 66,993 SH   DFND 5 57,704 0 9,289
OMNICARE INC COM 681904108 64 1,067 SH   DFND 5 1,067 0 0
MOLSON COORS BREWING CO CL B 60871R209 77 1,310 SH   DFND 5 1,310 0 0
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NETFLIX INC COM 64110L106 1,915 5,439 SH   OTR 5 0 0 5,439
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WESTERN UN CO COM 959802109 410 25,089 SH   DFND 5 25,089 0 0
WEX INC COM 96208T104 1 10 SH   DFND 5 10 0 0
WILLBROS GROUP INC DEL COM 969203108 296 23,459 SH   DFND 5 23,459 0 0
VANTIV INC CL A 92210H105 23,978 793,434 SH   DFND 5 679,024 0 114,410
WATSCO INC COM 942622200 1 14 SH   DFND 5 14 0 0
V F CORP COM 918204108 485 7,852 SH   DFND 5 2,688 0 5,164
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 385 8,406 SH   DFND 5 8,406 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 125 2,727 SH   OTR 5 0 0 2,727
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 341 14,447 SH   DFND 5 14,447 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 92 1,434 SH   DFND 5 1,434 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 71 1,051 SH   DFND 5 1,051 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,079 75,631 SH   OTR 5 0 0 75,631
NOBLE CORP PLC SHS USD G65431101 1 45 SH   DFND 5 45 0 0
WORLD FUEL SVCS CORP COM 981475106 37 837 SH   OTR 5 0 0 837
SEAGATE TECHNOLOGY PLC SHS G7945M107 142 2,532 SH   DFND 5 2,532 0 0
ALKERMES PLC SHS G01767105 171 3,883 SH   OTR 5 0 0 3,883
SILVER WHEATON CORP COM 828336107 26 1,167 SH   OTR 5 0 0 1,167
SUPERIOR ENERGY SVCS INC COM 868157108 5 150 SH   DFND 5 150 0 0
TABLEAU SOFTWARE INC CL A 87336U105 333 4,376 SH   OTR 5 0 0 4,376
3M CO COM 88579Y101 632 4,662 SH   DFND 5 4,662 0 0
TRIANGLE PETE CORP COM NEW 89600B201 146 17,687 SH   DFND 5 17,687 0 0
TRIUMPH GROUP INC NEW COM 896818101 4 69 SH   DFND 5 25 0 44
SIRONA DENTAL SYSTEMS INC COM 82966C103 9 116 SH   DFND 5 70 0 46
SELECT COMFORT CORP COM 81616X103 1 54 SH   DFND 5 54 0 0
SKECHERS U S A INC CL A 830566105 1,132 30,992 SH   DFND 5 30,992 0 0
STRYKER CORP COM 863667101 10 125 SH   OTR 5 0 0 125
SIERRA BANCORP COM 82620P102 221 13,884 SH   DFND 5 13,884 0 0
LINCOLN NATL CORP IND COM 534187109 2,013 39,728 SH   DFND 13 38,297 0 1,431
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,015 339,530 SH   DFND 13 336,695 0 2,835
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 316 8,983 SH   DFND 13 8,983 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,210 183,976 SH   DFND 13 183,176 0 800
LIQUIDITY SERVICES INC COM 53635B107 242 9,306 SH   DFND 13 3,361 0 5,945
JPMORGAN CHASE & CO COM 46625H100 48,426 797,663 SH   DFND 13 785,700 0 11,963
KORN FERRY INTL COM NEW 500643200 184 6,185 SH   DFND 13 5,763 0 422
KRAFT FOODS GROUP INC COM 50076Q106 15,438 275,186 SH   DFND 13 270,121 0 5,065
LIVEDEAL INC COM NEW 538144304 1 200 SH   DFND 13 200 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3 200 SH   DFND 13 200 0 0
JABIL CIRCUIT INC COM 466313103 6 350 SH   DFND 13 350 0 0
KRONOS WORLDWIDE INC COM 50105F105 633 37,978 SH   DFND 13 37,978 0 0
LOGMEIN INC COM 54142L109 1,422 31,679 SH   DFND 13 29,945 0 1,734
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 101 2,353 SH   DFND 13 2,315 0 38
LOWES COS INC COM 548661107 26,812 548,303 SH   DFND 13 534,236 0 14,067
JOHNSON & JOHNSON COM 478160104 94,683 963,886 SH   DFND 13 928,201 0 35,685
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 250 SH   DFND 13 250 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 226 11,558 SH   DFND 13 9,017 0 2,541
MATTHEWS INTL CORP CL A 577128101 26 645 SH   DFND 13 645 0 0
MFS MUN INCOME TR SH BEN INT 552738106 172 26,500 SH   DFND 13 26,500 0 0
LANDSTAR SYS INC COM 515098101 4,285 72,363 SH   DFND 13 72,266 0 97
MGM RESORTS INTERNATIONAL COM 552953101 2,151 83,168 SH   DFND 13 82,874 0 294
ISHARES RUSSELL 3000 ETF 464287689 8,910 79,336 SH   DFND 13 78,974 0 362
KAR AUCTION SVCS INC COM 48238T109 485 15,972 SH   DFND 13 15,972 0 0
KT CORP SPONSORED ADR 48268K101 156 11,230 SH   DFND 13 11,230 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 111 714 SH   DFND 13 698 0 16
MACERICH CO COM 554382101 193 3,103 SH   DFND 13 3,016 0 87
ISHARES GL TIMB FORE ETF 464288174 135 2,610 SH   DFND 13 2,610 0 0
ISHARES GL CLEAN ENE ETF 464288224 59 5,296 SH   DFND 13 5,296 0 0
ISHARES JP MOR EM MK ETF 464288281 20,252 181,767 SH   DFND 13 179,752 0 2,015
KAPSTONE PAPER & PACKAGING C COM 48562P103 3 118 SH   DFND 13 118 0 0
MACYS INC COM 55616P104 3,485 58,778 SH   DFND 13 58,018 0 760
MADISON CVRED CALL & EQ STR COM 557437100 68 8,200 SH   DFND 13 8,200 0 0
MAG SILVER CORP COM 55903Q104 7 1,000 SH   DFND 13 1,000 0 0
ISHARES MRGSTR MD CP VAL 464288406 41 350 SH   DFND 13 350 0 0
ISHARES INTL SEL DIV ETF 464288448 18,500 478,774 SH   DFND 13 473,857 0 4,917
ISHARES DEVSMCP EXNA ETF 464288497 7 150 SH   DFND 13 150 0 0
KB HOME COM 48666K109 17 1,000 SH   DFND 13 1,000 0 0
LEIDOS HLDGS INC COM 525327102 619 17,499 SH   DFND 13 17,437 0 62
ISHARES MRGSTR SM CP GR 464288604 21 159 SH   DFND 13 159 0 0
ISHARES GLB CNSM STP ETF 464288737 1,164 13,470 SH   DFND 13 13,470 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 22 769 SH   DFND 13 769 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 221 17,482 SH   DFND 13 17,132 0 350
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3,057 246,307 SH   DFND 13 246,307 0 0
NEWPORT CORP COM 651824104 94 4,760 SH   DFND 13 4,370 0 390
MICREL INC COM 594793101 1 108 SH   DFND 13 108 0 0
MYERS INDS INC COM 628464109 233 11,673 SH   DFND 13 11,673 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1,000 SH   DFND 13 1,000 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,730 139,130 SH   DFND 13 139,130 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 32 1,400 SH   DFND 13 1,400 0 0
MICROVISION INC DEL COM NEW 594960304 1 282 SH   DFND 13 282 0 0
MICROSTRATEGY INC CL A NEW 594972408 212 1,834 SH   DFND 13 1,834 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 258 6,877 SH   DFND 13 6,802 0 75
NIC INC COM 62914B100 513 26,589 SH   DFND 13 24,947 0 1,642
NICE SYS LTD SPONSORED ADR 653656108 1,175 26,307 SH   DFND 13 26,307 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 142 8,100 SH   DFND 13 8,100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,146 121,298 SH   DFND 13 119,298 0 2,000
NUVEEN CA SELECT QUALITY MUN COM 670975101 26 1,800 SH   DFND 13 1,800 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 41 2,000 SH   DFND 13 2,000 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH   DFND 13 625 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 411 29,838 SH   DFND 13 28,323 0 1,515
MIDDLEBY CORP COM 596278101 110 417 SH   DFND 13 417 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,562 242,928 SH   DFND 13 241,586 0 1,342
NOODLES & CO CL A 65540B105 42 1,053 SH   DFND 13 1,053 0 0
NORFOLK SOUTHERN CORP COM 655844108 35,637 366,753 SH   DFND 13 361,782 0 4,971
ISHARES TR FLTG RATE BD ETF 46429B655 28,120 554,520 SH   DFND 15 550,375 0 4,145
ISHARES TR MSCI RUSSIA CAP 46429B705 27 1,470 SH   DFND 15 1,070 0 400
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 106 60,088 SH   DFND 15 58,256 0 1,832
KIRBY CORP COM 497266106 9,775 96,546 SH   DFND 15 94,871 0 1,675
MARKEL CORP COM 570535104 31,293 52,497 SH   DFND 15 51,523 0 974
MARKETAXESS HLDGS INC COM 57060D108 2,557 43,184 SH   DFND 15 43,145 0 39
KNOLL INC COM NEW 498904200 23 1,289 SH   DFND 15 1,235 0 54
KNOWLES CORP COM 49926D109 4,806 152,236 SH   DFND 15 148,626 0 3,610
LIN MEDIA LLC CL A COM 532771102 0 1 SH   DFND 15 1 0 0
LINCOLN NATL CORP IND COM 534187109 39,052 770,764 SH   DFND 15 695,829 0 74,935
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,306 44,547 SH   DFND 15 44,547 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 696 7,651 SH   DFND 15 7,651 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 0 4 SH   DFND 15 4 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3,879 220,547 SH   DFND 15 213,992 0 6,555
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 0 SH   DFND 15 0 0 0
LOCKHEED MARTIN CORP COM 539830109 134,685 825,095 SH   DFND 15 801,350 0 23,745
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 0 1 SH   DFND 15 1 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 680 12,166 SH   DFND 15 12,045 0 121
MARTEN TRANS LTD COM 573075108 0 0 SH   DFND 15 0 0 0
JABIL CIRCUIT INC COM 466313103 2,463 136,808 SH   DFND 15 132,856 0 3,952
JAKKS PAC INC COM 47012E106 14 1,932 SH   DFND 15 1,932 0 0
LOEWS CORP COM 540424108 14,554 330,397 SH   DFND 15 325,118 0 5,279
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 334 38,118 SH   DFND 15 35,777 0 2,341
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3,063 2,203,000 PRN   DFND 15 2,200,000 0 3,000
MASTERCARD INC CL A 57636Q104 106,806 1,429,880 SH   DFND 15 1,367,998 0 61,882
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 43 4,000 SH   DFND 15 3,235 0 765
MAUI LD & PINEAPPLE INC COM 577345101 88 13,663 SH   DFND 15 13,663 0 0
MAXLINEAR INC CL A 57776J100 152 16,079 SH   DFND 15 16,079 0 0
MAXIMUS INC COM 577933104 6,897 153,749 SH   DFND 15 150,979 0 2,770
JONES ENERGY INC COM CL A 48019R108 37 2,450 SH   DFND 15 2,450 0 0
LACLEDE GROUP INC COM 505597104 595 12,621 SH   DFND 15 12,616 0 5
LAM RESEARCH CORP COM 512807108 19,498 354,511 SH   DFND 15 308,459 0 46,052
M & T BK CORP COM 55261F104 1 10,000 SH Put DFND 15 10,000 0 0
MDU RES GROUP INC COM 552690109 23,703 690,839 SH   DFND 15 636,192 0 54,647
ISHARES RUS 2000 GRW ETF 464287648 57,472 422,400 SH   DFND 15 409,582 0 12,818
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2,879 2,321,000 PRN   DFND 15 2,318,000 0 3,000
LAREDO PETROLEUM INC COM 516806106 672 25,993 SH   DFND 15 25,067 0 926
MFS INTER INCOME TR SH BEN INT 55273C107 102 19,715 SH   DFND 15 19,715 0 0
ISHARES RUSSELL 3000 ETF 464287689 7,230 64,375 SH   DFND 15 57,003 0 7,372
KBR INC COM 48242W106 6,340 237,637 SH   DFND 15 235,946 0 1,691
MRC GLOBAL INC COM 55345K103 12,823 475,630 SH   DFND 15 467,301 0 8,329
ISHARES U.S. BAS MTL ETF 464287838 18,154 218,017 SH   DFND 15 209,741 0 8,276
LAUDER ESTEE COS INC CL A 518439104 31,264 467,461 SH   DFND 15 461,167 0 6,294
LAWSON PRODS INC COM 520776105 0 0 SH   DFND 15 0 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,364 135,800 SH   DFND 15 126,063 0 9,737
MV OIL TR TR UNITS 553859109 109 4,317 SH   DFND 15 4,317 0 0
MYR GROUP INC DEL COM 55405W104 1,079 42,602 SH   DFND 15 36,807 0 5,795
MACQUARIE FT TR GB INF UT DI COM 55607W100 301 17,534 SH   DFND 15 17,534 0 0
ISHARES EAFE SML CP ETF 464288273 13,562 259,814 SH   DFND 15 255,293 0 4,521
KAYNE ANDERSON MLP INVT CO COM 486606106 10,958 298,515 SH   DFND 15 293,794 0 4,721
LEE ENTERPRISES INC COM 523768109 5 1,007 SH   DFND 15 7 0 1,000
LEGG MASON BW GLB INC OPP FD COM 52469B100 267 15,200 SH   DFND 15 15,200 0 0
ISHARES MRGSTR SM CP ETF 464288505 3,407 25,653 SH   DFND 15 25,233 0 420
ISHARES IBOXX HI YD ETF 464288513 104,404 1,106,097 SH   DFND 15 1,077,447 0 28,650
KB HOME COM 48666K109 528 31,089 SH   DFND 15 31,089 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 2,131 2,079,000 PRN   DFND 15 2,063,000 0 16,000
KELLOGG CO COM 487836108 261,766 4,174,236 SH   DFND 15 4,136,475 0 37,761
LEIDOS HLDGS INC COM 525327102 3,901 110,278 SH   DFND 15 107,417 0 2,861
LEMAITRE VASCULAR INC COM 525558201 254 31,451 SH   DFND 15 27,951 0 3,500
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 27 1,907 SH   DFND 15 1,907 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 1 SH   DFND 15 1 0 0
ISHARES SHRT TRS BD ETF 464288679 16,584 150,393 SH   DFND 15 148,005 0 2,388
KEY TECHNOLOGY INC COM 493143101 2,266 171,013 SH   DFND 15 131,638 0 39,375
META FINL GROUP INC COM 59100U108 0 0 SH   DFND 15 0 0 0
NUTRI SYS INC NEW COM 67069D108 121 8,037 SH   DFND 15 8,037 0 0
GREENBRIER COS INC COM 393657101 1,737 38,102 SH   DFND 3 38,102 0 0
FORTEGRA FINL CORP COM 34954W104 3,980 566,156 SH   DFND 3 108,632 0 457,524
FORTUNE BRANDS HOME & SEC IN COM 34964C106 177,310 4,213,808 SH   DFND 3 1,007,689 0 3,206,119
GREIF INC CL A 397624107 7,834 149,253 SH   DFND 3 49,010 0 100,243
FRANCESCAS HLDGS CORP COM 351793104 7,649 421,678 SH   DFND 3 133,331 0 288,347
FRANKLIN ELEC INC COM 353514102 21,290 500,712 SH   DFND 3 26,184 0 474,528
GLOBUS MED INC CL A 379577208 2,932 110,279 SH   DFND 3 110,279 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8,095 587,024 SH   DFND 3 185,909 0 401,115
INNOPHOS HOLDINGS INC COM 45774N108 176 3,100 SH   DFND 3 3,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,828 683,197 SH   DFND 3 0 0 683,197
ISHARES MSCI THI CAP ETF 464286624 170 2,340 SH   DFND 3 2,340 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 264,064 1,334,860 SH   DFND 3 480,352 0 854,508
ISHARES MSCI TURKEY ETF 464286715 181 3,725 SH   DFND 3 3,725 0 0
ISHARES MSCI SZ CAP ETF 464286749 51 1,475 SH   DFND 3 1,475 0 0
ISHARES MSCI STH AFR ETF 464286780 111 1,684 SH   DFND 3 1,684 0 0
ISHARES MSCI ITALCPD ETF 464286855 387 21,856 SH   DFND 3 21,856 0 0
INTL PAPER CO COM 460146103 12,878 280,683 SH   DFND 3 27,034 0 253,649
ISHARES 20+ YR TR BD ETF 464287432 3,444 31,563 SH   DFND 3 31,563 0 0
ISHARES 1-3 YR TR BD ETF 464287457 32,389 383,527 SH   DFND 3 383,527 0 0
ISHARES RUS MD CP GR ETF 464287481 1,930 22,500 SH   DFND 3 22,500 0 0
ISHARES RUS MID-CAP ETF 464287499 4,189 27,070 SH   DFND 3 0 0 27,070
IDACORP INC COM 451107106 1,312 23,657 SH   DFND 3 23,657 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 511 1,167 SH   DFND 3 0 0 1,167
HERTZ GLOBAL HOLDINGS INC COM 42805T105 43,583 1,636,014 SH   DFND 3 192,578 0 1,443,436
IMAX CORP COM 45245E109 38,749 1,417,810 SH   DFND 3 163,290 0 1,254,520
ISHARES TR MSCI PHILIPS ETF 46429B408 183 5,358 SH   DFND 3 5,358 0 0
KINDER MORGAN INC DEL COM 49456B101 8,790 270,535 SH   DFND 3 0 0 270,535
JGWPT HLDGS INC CL A 46617M109 3,633 198,967 SH   DFND 3 13,325 0 185,642
KONA GRILL INC COM 50047H201 1,565 76,816 SH   DFND 3 76,816 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,025 18,279 SH   DFND 3 0 0 18,279
MASTERCARD INC CL A 57636Q104 497,672 6,662,648 SH   DFND 3 975,350 0 5,687,298
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4,712 826,730 SH   DFND 3 296,737 0 529,993
ISHARES RUSSELL 2000 ETF 464287655 39,703 341,266 SH   DFND 3 73,080 0 268,186
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18,311 1,216,692 SH   DFND 3 185,900 0 1,030,792
LATIN AMERN DISCOVERY FD INC COM 51828C106 1,391 107,942 SH   DFND 3 107,942 0 0
ISHARES CORE S&P SCP ETF 464287804 21,046 191,097 SH   DFND 3 583 0 190,514
ISHARES INTL TREA BD ETF 464288117 10,282 99,870 SH   DFND 3 99,870 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,243 185,781 SH   DFND 3 185,781 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 459 26,359 SH   DFND 3 26,359 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 185,168 785,675 SH   DFND 3 68,375 0 717,300
MURPHY OIL CORP COM 626717102 332 5,277 SH   DFND 3 0 0 5,277
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 5,150 445,099 SH   DFND 3 223,529 0 221,570
NIKE INC CL B 654106103 198,866 2,692,491 SH   DFND 3 835,496 0 1,856,995
NISOURCE INC COM 65473P105 2,361 66,438 SH   DFND 3 56,814 0 9,624
OCCIDENTAL PETE CORP DEL COM 674599105 63,378 665,105 SH   DFND 3 590,663 0 74,442
OCWEN FINL CORP COM NEW 675746309 57,475 1,468,190 SH   DFND 3 589,350 0 878,840
NORTHERN TR CORP COM 665859104 43,739 667,156 SH   DFND 3 84,030 0 583,126
MCGRAW HILL FINL INC COM 580645109 634 8,309 SH   DFND 3 0 0 8,309
NORTHROP GRUMMAN CORP COM 666807102 819 6,642 SH   DFND 3 0 0 6,642
NORTHWEST BANCSHARES INC MD COM 667340103 6,738 461,495 SH   DFND 3 118,495 0 343,000
NORTHWEST NAT GAS CO COM 667655104 684 15,550 SH   DFND 3 15,550 0 0
MCKESSON CORP COM 58155Q103 88,440 500,951 SH   DFND 3 262,727 0 238,224
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7,832 791,156 SH   DFND 3 386,323 0 404,833
NETSUITE INC COM 64118Q107 80,660 850,578 SH   DFND 3 66,210 0 784,368
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 80 6,199 SH   DFND 3 2,816 0 3,383
MERCADOLIBRE INC COM 58733R102 199,358 2,096,076 SH   DFND 3 224,111 0 1,871,965
MERCURY GENL CORP NEW COM 589400100 9,666 214,417 SH   DFND 3 57,717 0 156,700
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 141,119 4,820,312 SH   DFND 3 1,579,956 0 3,240,356
U S GEOTHERMAL INC COM 90338S102 931 1,241,450 SH   DFND 3 1,241,450 0 0
WESTERN ASSET INCOME FD COM 95766T100 2,532 190,821 SH   DFND 3 77,217 0 113,604
UMPQUA HLDGS CORP COM 904214103 13,137 704,780 SH   DFND 3 704,780 0 0
UNDER ARMOUR INC CL A 904311107 444,295 3,875,989 SH   DFND 3 728,778 0 3,147,211
UNILEVER N V N Y SHS NEW 904784709 913 22,209 SH   DFND 3 19,408 0 2,801
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,761 357,670 SH   DFND 3 321,280 0 36,390
WAL-MART STORES INC COM 931142103 19,086 249,717 SH   DFND 3 72,770 0 176,947
WALGREEN CO COM 931422109 50,730 768,287 SH   DFND 3 215,994 0 552,293
AMERICAN INTL GROUP INC COM NEW 026874784 1,475 29,500 SH   DFND   29,500 0 0
SOTHEBYS COM 835898107 2 48 SH   DFND 5 0 0 48
OSHKOSH CORP COM 688239201 3,079 52,311 SH   DFND 4 40,691 107 11,513
PDC ENERGY INC COM 69327R101 672 10,787 SH   DFND 4 10,787 0 0
POSCO SPONSORED ADR 693483109 227 3,266 SH   DFND 4 3,266 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 525 6,281 SH   DFND 4 6,281 0 0
PVH CORP COM 693656100 1,587 12,721 SH   DFND 4 11,829 38 854
PEPSICO INC COM 713448108 236,738 2,835,188 SH   DFND 4 2,442,325 238,940 153,923
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 1,000 SH   DFND 4 0 0 1,000
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 81 SH   DFND 4 81 0 0
PIER 1 IMPORTS INC COM 720279108 421 22,323 SH   DFND 4 22,223 100 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 13 1,000 SH   DFND 4 1,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 770 11,000 SH   DFND 4 10,000 0 1,000
PARK NATL CORP COM 700658107 23 300 SH   DFND 4 0 300 0
PATRIOT TRANSN HLDG INC COM 70337B102 524 14,525 SH   DFND 4 10,025 0 4,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 505 50,000 SH Put DFND 4 50,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 24,000 SH Put DFND 4 24,000 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 23 1,075 SH   DFND 4 1,075 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 154 4,300 SH   DFND 4 4,300 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 79 2,690 SH   DFND 4 2,690 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 7 280 SH   DFND 4 280 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 73 684 SH   DFND 4 684 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 166 2,868 SH   DFND 4 2,808 0 60
PROSHARES TR SHRT 20+YR TRE 74347X849 249 8,197 SH   DFND 4 8,197 0 0
PROVIDENT FINL SVCS INC COM 74386T105 278 15,137 SH   DFND 4 15,137 0 0
PRUDENTIAL FINL INC COM 744320102 13,076 154,466 SH   DFND 4 138,272 380 15,814
PUBLIC SVC ENTERPRISE GROUP COM 744573106 49,179 1,289,430 SH   DFND 4 1,152,510 90,823 46,097
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 28 5,000 SH   DFND 4 5,000 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 0 2 SH   DFND 4 2 0 0
QUALCOMM INC COM 747525103 0 13,000 SH Call DFND 4 13,000 0 0
QUANTUM CORP COM DSSG 747906204 39 32,117 SH   DFND 4 32,117 0 0
PROASSURANCE CORP COM 74267C106 4,081 91,655 SH   DFND 4 91,519 136 0
PROCTER & GAMBLE CO COM 742718109 145 28,000 SH Put DFND 4 28,000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,183 47,942 SH   DFND 4 542 0 47,400
PROSHARES TR PSHS ULTRA TECH 74347R693 12 100 SH   DFND 4 100 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 635 5,200 SH   DFND 4 100 0 5,100
REED ELSEVIER N V SPONS ADR NEW 758204200 485 11,198 SH   DFND 4 9,680 1,518 0
REGAL ENTMT GROUP CL A 758766109 150 8,043 SH   DFND 4 7,511 0 532
REGENCY CTRS CORP COM 758849103 2,067 40,480 SH   DFND 4 10,657 29,595 228
REPUBLIC AWYS HLDGS INC COM 760276105 101 11,000 SH   DFND 4 11,000 0 0
RESEARCH FRONTIERS INC COM 760911107 5 1,012 SH   DFND 4 1,012 0 0
REXNORD CORP NEW COM 76169B102 2,310 79,712 SH   DFND 4 79,712 0 0
RLI CORP COM 749607107 552 12,472 SH   DFND 4 12,164 308 0
RF MICRODEVICES INC COM 749941100 557 70,626 SH   DFND 4 70,626 0 0
RECEPTOS INC COM 756207106 6 135 SH   DFND 4 0 135 0
RUBICON MINERALS CORP COM 780911103 2 1,500 SH   DFND 4 0 0 1,500
SJW CORP COM 784305104 2 72 SH   DFND 4 72 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 51 2,278 SH   DFND 4 677 0 1,601
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,373 920,200 SH Put DFND 4 894,100 9,000 17,100
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 5 SH   DFND 4 5 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 632 5,850 SH   DFND 4 0 5,850 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 73 1,233 SH   DFND 4 1,233 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 168 SH   DFND 4 0 0 168
ROCK-TENN CO CL A 772739207 1,329 12,593 SH   DFND 4 6,827 743 5,023
ROCKWOOD HLDGS INC COM 774415103 663 8,914 SH   DFND 4 8,240 0 674
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 26 1,222 SH   DFND 4 1,222 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,169 41,751 SH   DFND 4 40,216 0 1,535
SEALED AIR CORP NEW COM 81211K100 232 7,068 SH   DFND 4 6,539 100 429
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,234 16,775 SH   DFND 4 9,234 1,424 6,117
SPDR SERIES TRUST S&P BK ETF 78464A797 552 16,214 SH   DFND 4 16,214 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 422,272 1,685,250 SH   DFND 4 1,596,746 69,465 19,039
ST JOE CO COM 790148100 1,177 61,147 SH   DFND 4 60,740 0 407
ACCURAY INC COM 004397105 259 27,000 SH   DFND 4 27,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 353 17,278 SH   DFND 4 15,171 0 2,107
ADOBE SYS INC COM 00724F101 1,351 20,557 SH   DFND 4 12,735 2,202 5,620
ADVENT CLAY CONV SEC INC FD COM 007639107 19 2,470 SH   DFND 4 2,470 0 0
ABB LTD SPONSORED ADR 000375204 25,334 982,323 SH   DFND 4 948,625 27,406 6,292
AZZ INC COM 002474104 3 70 SH   DFND 4 0 0 70
NATIONAL OILWELL VARCO INC COM 637071101 14,603 187,535 SH   DFND 13 186,042 0 1,493
OIL STS INTL INC COM 678026105 649 6,580 SH   DFND 13 6,289 0 291
NATIONAL RETAIL PPTYS INC COM 637417106 1,133 33,009 SH   DFND 13 32,759 0 250
MOLYCORP INC DEL COM 608753109 11 2,400 SH   DFND 13 2,400 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 8 10,000 PRN   DFND 13 10,000 0 0
NORTHERN TR CORP COM 665859104 571 8,708 SH   DFND 13 8,686 0 22
MCCLATCHY CO CL A 579489105 0 38 SH   DFND 13 38 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,596 50,127 SH   DFND 13 48,029 0 2,098
NORTHSTAR RLTY FIN CORP COM 66704R100 476 29,509 SH   DFND 13 29,096 0 413
MEADOWBROOK INS GROUP INC COM 58319P108 1 134 SH   DFND 13 134 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 171 12,658 SH   DFND 13 12,658 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 209 15,000 SH   DFND 13 15,000 0 0
MORNINGSTAR INC COM 617700109 1,323 16,748 SH   DFND 13 16,748 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 218 16,140 SH   DFND 13 16,140 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 369 25,518 SH   DFND 13 25,518 0 0
MERCK & CO INC NEW COM 58933Y105 37,511 660,750 SH   DFND 13 633,511 0 27,239
MERCURY GENL CORP NEW COM 589400100 155 3,443 SH   DFND 13 3,443 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 266 15,297 SH   DFND 13 14,183 0 1,114
WESTERN ASSET EMRG MKT INCM COM 95766E103 613 49,648 SH   DFND 13 48,980 0 668
WESTERN ASSET MUN HI INCM FD COM 95766N103 19 2,700 SH   DFND 13 2,700 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 249 13,913 SH   DFND 13 13,913 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 10 487 SH   DFND 13 487 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33,944 451,204 SH   DFND 13 446,693 0 4,511
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 123 1,236 SH   DFND 13 1,236 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,993 42,432 SH   DFND 13 42,231 0 201
WABTEC CORP COM 929740108 504 6,508 SH   DFND 13 6,508 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,150 351,477 SH   DFND 13 349,932 0 1,545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 96,640 2,381,471 SH   DFND 13 2,351,810 0 29,661
WAL-MART STORES INC COM 931142103 30,647 400,975 SH   DFND 13 396,760 0 4,215
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,332 88,200 SH   DFND 13 88,131 0 69
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 200 SH Put DFND 13 200 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31,119 309,369 SH   DFND 13 309,059 0 310
WASHINGTON FED INC COM 938824109 168 7,197 SH   DFND 13 7,197 0 0
WHITING PETE CORP NEW COM 966387102 4,855 69,973 SH   DFND 13 66,848 0 3,125
VANGUARD NAT RES LLC COM UNIT 92205F106 3,814 128,102 SH   DFND 13 127,502 0 600
WASHINGTON TR BANCORP COM 940610108 53 1,410 SH   DFND 13 1,410 0 0
WASTE CONNECTIONS INC COM 941053100 137 3,123 SH   DFND 13 3,123 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 32 4,603 SH   DFND 13 4,603 0 0
VEECO INSTRS INC DEL COM 922417100 66 1,563 SH   DFND 13 1,563 0 0
WAUSAU PAPER CORP COM 943315101 121 9,535 SH   DFND 13 9,010 0 525
WEBMD HEALTH CORP COM 94770V102 7 166 SH   DFND 13 166 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 160 6,541 SH   DFND 13 6,541 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15 400 SH   DFND 13 400 0 0
WELLPOINT INC COM 94973V107 3,898 39,152 SH   DFND 13 38,905 0 247
WINTHROP RLTY TR SH BEN INT NEW 976391300 4,403 379,868 SH   DFND 13 91,271 0 288,597
WISDOMTREE TR TOTAL DIVID FD 97717W109 388 5,688 SH   DFND 13 5,688 0 0
UNITED STATES STL CORP NEW COM 912909108 122 4,419 SH   DFND 13 4,419 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 613 9,202 SH   DFND 13 9,202 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 341 291 SH   DFND 13 291 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 4 180 SH   DFND 13 80 0 100
WISDOMTREE TR LARGECAP DIVID 97717W307 1,578 23,324 SH   DFND 13 23,324 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 157 5,663 SH   DFND 13 5,490 0 173
WISDOMTREE TR INDIA ERNGS FD 97717W422 84 4,443 SH   DFND 13 4,443 0 0
VERISIGN INC COM 92343E102 740 13,719 SH   DFND 13 13,604 0 115
UNIVERSAL CORP VA COM 913456109 34 600 SH   DFND 13 600 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 9 742 SH   DFND 13 742 0 0
URBAN OUTFITTERS INC COM 917047102 213 5,846 SH   DFND 13 5,846 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,191 131,086 SH   DFND 13 128,593 0 2,493
VOLCANO CORPORATION COM 928645100 328 16,657 SH   DFND 13 16,657 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 155 SH   DFND 13 155 0 0
ASSURED GUARANTY LTD COM G0585R106 182 7,190 SH   DFND 13 7,190 0 0
ZIONS BANCORPORATION COM 989701107 455 14,702 SH   DFND 13 14,702 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 620 11,358 SH   DFND 13 11,358 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,549 1,622,138 SH   DFND 4 1,578,850 0 43,288
NABORS INDUSTRIES LTD SHS G6359F103 233 9,460 SH   DFND 4 6,450 45 2,965
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,939 55,527 SH   DFND 4 42,170 1,688 11,669
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 100 SH   DFND 4 0 100 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 976 16,235 SH   DFND 4 13,475 2,760 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,621 26,854 SH   DFND 4 9,028 49 17,777
WRIGHT MED GROUP INC COM 98235T107 2,550 82,066 SH   DFND 4 82,066 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 140 7,791 SH   DFND 4 1,007 100 6,684
SIGNET JEWELERS LIMITED SHS G81276100 493 4,665 SH   DFND 4 3,993 48 624
UTI WORLDWIDE INC ORD G87210103 214 20,247 SH   DFND 4 20,247 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4 2,000 PRN   DFND 4 2,000 0 0
STARZ COM SER A 85571Q102 350 10,849 SH   DFND 4 8,448 1,153 1,248
SIMON PPTY GROUP INC NEW COM 828806109 40,800 248,779 SH   DFND 4 183,674 13,492 51,613
SOUTHERN COPPER CORP COM 84265V105 59 2,017 SH   DFND 4 1,195 822 0
STEELCASE INC CL A 858155203 949 57,106 SH   DFND 4 47,023 0 10,083
SYNAPTICS INC COM 87157D109 20 330 SH   DFND 4 330 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 237 20,803 SH   DFND 4 20,803 0 0
SUSSER HLDGS CORP COM 869233106 405 6,484 SH   DFND 4 6,484 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 359,665 42,017,469 SH   DFND 4 39,726,316 1,919,982 371,171
T-MOBILE US INC COM 872590104 78 2,361 SH   DFND 4 1,461 900 0
TAL INTL GROUP INC COM 874083108 6 137 SH   DFND 4 137 0 0
TASEKO MINES LTD COM 876511106 10 5,000 SH   DFND 4 0 0 5,000
TEJON RANCH CO COM 879080109 422 12,468 SH   DFND 4 9,808 1,360 1,300
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 437 SH   DFND 4 0 231 206
3-D SYS CORP DEL COM NEW 88554D205 825 13,947 SH   DFND 4 13,847 0 100
TEMPUR SEALY INTL INC COM 88023U101 354 6,980 SH   DFND 4 5,242 1,520 218
TRANSDIGM GROUP INC COM 893641100 5,228 28,229 SH   DFND 4 27,681 282 266
TERADYNE INC COM 880770102 1,297 65,218 SH   DFND 4 63,049 180 1,989
TIME WARNER CABLE INC COM 88732J207 91,839 669,476 SH   DFND 4 662,762 599 6,115
TIMKEN CO COM 887389104 1,285 21,860 SH   DFND 4 21,011 22 827
TREX CO INC COM 89531P105 952 13,019 SH   DFND 4 13,019 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 791 12,179 SH   DFND 4 12,146 33 0
TRIPLE-S MGMT CORP CL B 896749108 172 10,657 SH   DFND 4 10,657 0 0
TG THERAPEUTICS INC COM 88322Q108 0 3 SH   DFND 4 3 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44,316 1,068,891 SH   DFND 4 960,909 73,722 34,260
SOUTHWEST AIRLS CO COM 844741108 9,617 407,352 SH   DFND 4 320,834 1,653 84,865
STIFEL FINL CORP COM 860630102 1,518 30,515 SH   DFND 4 30,235 280 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 679 66,619 SH   DFND 4 65,301 396 922
SUN BANCORP INC COM 86663B102 168 50,000 SH   DFND 4 50,000 0 0
SHORETEL INC COM 825211105 0 15 SH   DFND 4 15 0 0
SIERRA BANCORP COM 82620P102 40 2,487 SH   DFND 4 2,487 0 0
STARRETT L S CO CL A 855668109 19 1,194 SH   DFND 4 1,194 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 42 2,700 SH   DFND 4 2,535 97 68
OMNIVISION TECHNOLOGIES INC COM 682128103 379 21,427 SH   DFND 73 4,220 0 17,207
OSHKOSH CORP COM 688239201 19,974 339,307 SH   DFND 73 152,265 0 187,042
OWENS ILL INC COM NEW 690768403 949 28,067 SH   DFND 73 405 0 27,662
PNM RES INC COM 69349H107 230 8,511 SH   DFND 73 1,676 0 6,835
PHILIP MORRIS INTL INC COM 718172109 30,468 372,153 SH   DFND 73 6,085 0 366,068
PARKER HANNIFIN CORP COM 701094104 3,041 25,405 SH   DFND 73 367 0 25,038
PATTERSON UTI ENERGY INC COM 703481101 433 13,682 SH   DFND 73 13,509 0 173
PEABODY ENERGY CORP COM 704549104 755 46,217 SH   DFND 73 667 0 45,550
PIONEER NAT RES CO COM 723787107 6,240 33,346 SH   DFND 73 351 0 32,995
RF MICRODEVICES INC COM 749941100 939 119,188 SH   DFND 73 76,557 0 42,631
RUTHS HOSPITALITY GROUP INC COM 783332109 1,783 147,480 SH   DFND 73 116,226 0 31,254
SLM CORP COM 78442P106 1,788 73,030 SH   DFND 73 1,054 0 71,976
ROCK-TENN CO CL A 772739207 555 5,254 SH   DFND 73 496 0 4,758
SANGAMO BIOSCIENCES INC COM 800677106 69 3,793 SH   DFND 73 747 0 3,046
SALESFORCE COM INC COM 79466L302 5,458 95,618 SH   DFND 73 1,380 0 94,238
ADOBE SYS INC COM 00724F101 5,202 79,130 SH   DFND 73 1,142 0 77,988
AGL RES INC COM 001204106 15,438 315,324 SH   DFND 73 154,832 0 160,492
AT&T INC COM 00206R102 58,695 1,673,657 SH   DFND 73 305,719 0 1,367,938
ABBOTT LABS COM 002824100 10,254 266,261 SH   DFND 73 4,044 0 262,217
AMERICAN FINL GROUP INC OHIO COM 025932104 7,312 126,705 SH   DFND 73 86,498 0 40,207
AMERICAN INTL GROUP INC COM NEW 026874784 29,090 581,677 SH   DFND 73 123,493 0 458,184
ASHFORD HOSPITALITY TR INC COM SHS 044103109 255 22,611 SH   DFND 73 4,490 0 18,121
AMERICAN WOODMARK CORP COM 030506109 145 4,319 SH   DFND 73 850 0 3,469
AUTONATION INC COM 05329W102 572 10,750 SH   DFND 73 155 0 10,595
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,952 343,809 SH   DFND 3 268,552 0 75,257
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,996 237,424 SH   DFND 3 142,654 0 94,770
UNITED FIRE GROUP INC COM 910340108 124 4,100 SH   DFND 3 4,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,348 89,684 SH   DFND 3 28,354 0 61,330
UNITED RENTALS INC COM 911363109 215,454 2,270,345 SH   DFND 3 954,284 0 1,316,061
VARIAN MED SYS INC COM 92220P105 17,518 208,574 SH   DFND 3 607 0 207,967
UNITED STATES STL CORP NEW COM 912909108 16,016 580,084 SH   DFND 3 120,150 0 459,934
VENTAS INC COM 92276F100 546 9,020 SH   DFND 3 0 0 9,020
WISDOMTREE TR FUTRE STRAT FD 97717W125 74 1,795 SH   DFND 3 1,795 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 37,795 2,744,762 SH   DFND 3 606,800 0 2,137,962
TYLER TECHNOLOGIES INC COM 902252105 25,846 308,863 SH   DFND 3 36,335 0 272,528
VISA INC COM CL A 92826C839 558,776 2,589,245 SH   DFND 3 880,201 0 1,709,044
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,157 253,283 SH   DFND 3 35,992 0 217,291
ZIONS BANCORPORATION COM 989701107 73,489 2,372,147 SH   DFND 3 1,811,869 0 560,278
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,780 509,162 SH   DFND 3 14,005 0 495,157
ZOETIS INC CL A 98978V103 30,468 1,052,800 SH   DFND 3 21,109 0 1,031,691
DELPHI AUTOMOTIVE PLC SHS G27823106 265,440 3,917,972 SH   DFND 3 1,203,502 0 2,714,470
ORBOTECH LTD ORD M75253100 9,000 584,779 SH   DFND 3 38,848 0 545,931
STRATASYS LTD SHS M85548101 150,998 1,423,303 SH   DFND 3 370,878 0 1,052,425
NABORS INDUSTRIES LTD SHS G6359F103 197 7,999 SH   DFND 3 0 0 7,999
NIELSEN HOLDINGS N V COM N63218106 911 20,421 SH   DFND 3 11,710 0 8,711
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 70,826 1,661,043 SH   DFND 3 1,256,094 0 404,949
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4,876 242,937 SH   DFND 3 24,802 0 218,135
WORLD WRESTLING ENTMT INC CL A 98156Q108 736 25,488 SH   DFND 3 13,788 0 11,700
RENAISSANCERE HOLDINGS LTD COM G7496G103 38,798 397,524 SH   DFND 3 5,564 0 391,960
XL GROUP PLC SHS G98290102 1,058 33,861 SH   DFND 3 25,400 0 8,461
YAHOO INC COM 984332106 1,033 28,779 SH   DFND 3 0 0 28,779
YAMANA GOLD INC COM 98462Y100 6,191 705,106 SH   DFND 3 0 0 705,106
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 468 5,880 SH   DFND 3 0 0 5,880
SIMPSON MANUFACTURING CO INC COM 829073105 19,520 552,495 SH   DFND 3 55,287 0 497,208
SUPPORT COM INC COM 86858W101 576 225,803 SH   DFND 3 225,803 0 0
SYMANTEC CORP COM 871503108 25,566 1,280,203 SH   DFND 3 63,202 0 1,217,001
TANDEM DIABETES CARE INC COM 875372104 12,091 547,370 SH   DFND 3 63,551 0 483,819
TANDY LEATHER FACTORY INC COM 87538X105 1,131 113,060 SH   DFND 3 113,060 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 17,476 743,676 SH   DFND 3 531,276 0 212,400
TOTAL SYS SVCS INC COM 891906109 154 5,068 SH   DFND 3 0 0 5,068
TREEHOUSE FOODS INC COM 89469A104 41,733 579,708 SH   DFND 3 18,722 0 560,986
TESORO CORP COM 881609101 204 4,037 SH   DFND 3 0 0 4,037
STERLING BANCORP DEL COM 85917A100 5,574 440,249 SH   DFND 3 29,332 0 410,917
SELECT COMFORT CORP COM 81616X103 1,318 72,900 SH   DFND 3 9,600 0 63,300
SKYWORKS SOLUTIONS INC COM 83088M102 29,646 790,167 SH   DFND 3 2,400 0 787,767
STAG INDL INC COM 85254J102 1,159 48,086 SH   DFND 3 48,086 0 0
SILICON LABORATORIES INC COM 826919102 76,475 1,463,629 SH   DFND 3 63,080 0 1,400,549
OMNICELL INC COM 68213N109 188 6,556 SH   DFND 15 5,566 0 990
OMEROS CORP COM 682143102 24 2,000 SH   DFND 15 2,000 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 6 1,000 SH   DFND 15 1,000 0 0
ORBITAL SCIENCES CORP COM 685564106 185 6,624 SH   DFND 15 6,480 0 144
PDC ENERGY INC COM 69327R101 1,958 31,442 SH   DFND 15 31,056 0 386
PHI INC COM NON VTG 69336T205 25 555 SH   DFND 15 555 0 0
PNC FINL SVCS GROUP INC COM 693475105 53,518 615,176 SH   DFND 15 602,938 0 12,238
PACER INTL INC TENN COM 69373H106 0 0 SH   DFND 15 0 0 0
PENFORD CORP COM 707051108 1,454 101,261 SH   DFND 15 95,511 0 5,750
PEPCO HOLDINGS INC COM 713291102 33 17,100 SH Put DFND 15 17,100 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 779 59,017 SH   DFND 15 49,367 0 9,650
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,746 16,093 SH   DFND 15 15,311 0 782
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 573 33,428 SH   DFND 15 32,911 0 517
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,335 80,351 SH   DFND 15 79,067 0 1,284
PAN AMERICAN SILVER CORP COM 697900108 8 2,500 SH Put DFND 15 2,500 0 0
PANTRY INC COM 698657103 857 55,842 SH   DFND 15 55,675 0 167
PARAGON SHIPPING INC CL A NEW 69913R408 43 6,250 SH   DFND 15 6,250 0 0
PARK OHIO HLDGS CORP COM 700666100 261 4,650 SH   DFND 15 3,650 0 1,000
PARK STERLING CORP COM 70086Y105 31 4,735 SH   DFND 15 4,735 0 0
PARKER HANNIFIN CORP COM 701094104 20,902 174,608 SH   DFND 15 172,176 0 2,432
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 1,081 37,655 SH   DFND 15 37,655 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 86 20,050 SH   DFND 15 16,530 0 3,520
POWELL INDS INC COM 739128106 13 201 SH   DFND 15 201 0 0
AARONS INC COM PAR $0.50 002535300 225 7,455 SH   DFND 4 4,280 0 3,175
AGRIUM INC COM 008916108 375 3,850 SH   DFND 4 3,484 70 296
AIR METHODS CORP COM PAR $.06 009128307 12,123 226,903 SH   DFND 4 213,516 4,724 8,663
AIR PRODS & CHEMS INC COM 009158106 16,362 137,452 SH   DFND 4 108,051 24,106 5,295
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 7 500 SH   DFND 4 500 0 0
BADGER METER INC COM 056525108 36 659 SH   DFND 4 549 110 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,161 679,456 SH   DFND 4 673,727 5,609 120
ALASKA AIR GROUP INC COM 011659109 832 8,919 SH   DFND 4 8,719 0 200
ASCENT CAP GROUP INC COM SER A 043632108 2,121 28,074 SH   DFND 4 28,061 13 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 35 SH   DFND 4 35 0 0
ALICO INC COM 016230104 8 200 SH   DFND 4 200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,036 88,897 SH   DFND 4 59,583 5,626 23,688
ALLERGAN INC COM 018490102 139,710 1,125,794 SH   DFND 4 1,020,423 92,977 12,394
BANK HAWAII CORP COM 062540109 116 1,918 SH   DFND 4 1,328 0 590
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 227 2,700 SH   DFND 4 2,700 0 0
ATMEL CORP COM 049513104 467 55,881 SH   DFND 4 55,881 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7 406 SH   DFND 4 406 0 0
BARD C R INC COM 067383109 1,541 10,414 SH   DFND 4 9,267 571 576
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,006 434,418 SH   DFND 4 407,954 9,301 17,163
AUTOMATIC DATA PROCESSING IN COM 053015103 49,221 637,079 SH   DFND 4 518,487 107,512 11,080
AUTOZONE INC COM 053332102 583 1,086 SH   DFND 4 591 193 302
AVALONBAY CMNTYS INC COM 053484101 36,063 274,619 SH   DFND 4 265,080 7,102 2,437
AVNET INC COM 053807103 746 16,039 SH   DFND 4 13,537 0 2,502
BB&T CORP COM 054937107 144 200,000 SH Put DFND 4 200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22 3,400 SH Put DFND 4 3,400 0 0
BOK FINL CORP COM NEW 05561Q201 662 9,589 SH   DFND 4 1,605 0 7,984
AFFILIATED MANAGERS GROUP COM 008252108 129,286 646,304 SH   DFND 4 620,247 8,073 17,984
AMERICAN AXLE & MFG HLDGS IN COM 024061103 351 18,946 SH   DFND 4 18,946 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,096 297,086 SH   DFND 4 252,316 41,890 2,880
BRIXMOR PPTY GROUP INC COM 11120U105 4 165 SH   DFND 4 165 0 0
BROADCOM CORP CL A 111320107 27,477 873,121 SH   DFND 4 869,456 2,564 1,101
CANADIAN PAC RY LTD COM 13645T100 2,183 14,510 SH   DFND 4 12,592 918 1,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 37,838 434,269 SH   DFND 4 429,270 2,693 2,306
CANON INC SPONSORED ADR 138006309 327 10,521 SH   DFND 4 8,242 2,279 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,165 31,749 SH   DFND 4 26,097 901 4,751
CAPITAL SOUTHWEST CORP COM 140501107 42 1,203 SH   DFND 4 1,203 0 0
BIOSCRIP INC COM 09069N108 119 17,000 SH   DFND 4 17,000 0 0
CARDINAL HEALTH INC COM 14149Y108 19,725 281,872 SH   DFND 4 241,850 18,034 21,988
CAREFUSION CORP COM 14170T101 3,487 86,708 SH   DFND 4 28,902 0 57,806
CARRIZO OIL & GAS INC COM 144577103 13 238 SH   DFND 4 238 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 212 23,096 SH   DFND 4 23,096 0 0
CECO ENVIRONMENTAL CORP COM 125141101 177 10,680 SH   DFND 4 10,680 0 0
CF INDS HLDGS INC COM 125269100 1,421 5,453 SH   DFND 4 3,275 0 2,178
CATHAY GEN BANCORP COM 149150104 65 2,572 SH   DFND 4 0 0 2,572
CITIGROUP INC COM NEW 172967424 69,690 1,469,201 SH   DFND 4 1,376,150 14,634 78,417
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 99 7,139 SH   DFND 4 2,779 0 4,360
BLACKROCK FLOAT RATE OME STR COM 09255X100 302 20,731 SH   DFND 4 20,731 0 0
CELANESE CORP DEL COM SER A 150870103 96,433 1,737,248 SH   DFND 4 1,687,115 28,471 21,662
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 29 800 SH   DFND 4 800 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 33 SH   DFND 4 33 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 73 4,250 SH   DFND 4 4,250 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 8 1,806 SH   DFND 4 0 0 1,806
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 6,553 SH   DFND 4 1,474 0 5,079
CENTRAL FD CDA LTD CL A 153501101 69 5,043 SH   DFND 4 1,000 0 4,043
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 62 521 SH   DFND 4 521 0 0
CABELAS INC COM 126804301 1,904 29,070 SH   DFND 4 27,353 1,717 0
BASSETT FURNITURE INDS INC COM 070203104 30 2,000 SH   DFND 4 0 0 2,000
BAXTER INTL INC COM 071813109 141,342 1,920,996 SH   DFND 4 1,748,922 53,330 118,744
CACI INTL INC CL A 127190304 667 9,035 SH   DFND 4 7,335 0 1,700
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 2 1,000 PRN   DFND 4 1,000 0 0
CERNER CORP COM 156782104 36,340 646,157 SH   DFND 4 627,976 6,106 12,075
BAYTEX ENERGY CORP COM 07317Q105 24 594 SH   DFND 4 594 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1,015 SH   DFND 4 1,015 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 136 9,382 SH   DFND 4 7,484 404 1,494
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 21 800 SH   DFND 4 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 181,771 3,498,987 SH   DFND 4 3,037,431 339,381 122,175
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 194 17,696 SH   DFND 13 17,696 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,991 58,905 SH   DFND 13 57,885 0 1,020
ENDO INTL PLC SHS G30401106 93 1,349 SH   DFND 13 1,349 0 0
GENPACT LIMITED SHS G3922B107 189 10,839 SH   DFND 13 10,839 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 428 16,900 SH   DFND 13 16,900 0 0
HELEN OF TROY CORP LTD COM G4388N106 115 1,654 SH   DFND 13 1,654 0 0
INGERSOLL-RAND PLC SHS G47791101 7,461 130,339 SH   DFND 13 130,043 0 296
LAZARD LTD SHS A G54050102 1,275 27,074 SH   DFND 13 27,074 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,366 14,631 SH   DFND 13 14,631 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,333 37,478 SH   DFND 13 37,303 0 175
QIAGEN NV REG SHS N72482107 4 212 SH   DFND 13 212 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 717 11,903 SH   DFND 13 11,903 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 24 472 SH   DFND 13 472 0 0
NOBLE CORP PLC SHS USD G65431101 8,572 261,845 SH   DFND 13 261,271 0 574
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 361 16,728 SH   DFND 13 16,121 0 607
VISTAPRINT N V SHS N93540107 929 18,879 SH   DFND 13 18,879 0 0
WOODWARD INC COM 980745103 166 4,000 SH   DFND 13 0 0 4,000
WORLD FUEL SVCS CORP COM 981475106 205 4,658 SH   DFND 13 4,623 0 35
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 738 19,297 SH   DFND 13 19,197 0 100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 400 SH   DFND 13 400 0 0
SOURCE CAP INC COM 836144105 85 1,231 SH   DFND 13 1,231 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 31 SH   DFND 13 31 0 0
SOUTHERN CO COM 842587107 20,804 473,452 SH   DFND 13 462,590 0 10,862
SYMETRA FINL CORP COM 87151Q106 164 8,258 SH   DFND 13 8,258 0 0
SYNNEX CORP COM 87162W100 17 279 SH   DFND 13 279 0 0
TCF FINL CORP COM 872275102 58 3,466 SH   DFND 13 3,466 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 37 775 SH   DFND 13 775 0 0
TABLEAU SOFTWARE INC CL A 87336U105 164 2,154 SH   DFND 13 2,154 0 0
TAL INTL GROUP INC COM 874083108 706 16,467 SH   DFND 13 15,448 0 1,019
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,374 24,428 SH   DFND 13 24,264 0 164
TECHNE CORP COM 878377100 1,702 19,934 SH   DFND 13 19,904 0 30
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 110 5,193 SH   DFND 13 5,193 0 0
TRANSDIGM GROUP INC COM 893641100 172 930 SH   DFND 13 930 0 0
TORCHMARK CORP COM 891027104 386 4,905 SH   DFND 13 4,822 0 83
TREX CO INC COM 89531P105 8 104 SH   DFND 13 104 0 0
TEXAS INDS INC COM 882491103 54 603 SH   DFND 13 603 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 53 1,600 SH   DFND 13 1,600 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 36 2,650 SH   DFND 13 2,650 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29,834 570,122 SH   DFND 13 560,695 0 9,427
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,300 30,798 SH   DFND 13 30,798 0 0
SOUTHWEST AIRLS CO COM 844741108 1,289 54,606 SH   DFND 13 53,070 0 1,536
STEREOTAXIS INC COM NEW 85916J409 36 8,363 SH   DFND 13 8,363 0 0
SPANSION INC COM CL A NEW 84649R200 6 325 SH   DFND 13 325 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,368 194,400 SH   DFND 13 194,003 0 397
SENOMYX INC COM 81724Q107 129 12,069 SH   DFND 13 12,069 0 0
SMITH & WESSON HLDG CORP COM 831756101 198 13,513 SH   DFND 13 13,513 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 17 680 SH   DFND 13 680 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 165 15,481 SH   DFND 13 12,206 0 3,275
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 30 3,878 SH   DFND 13 1,828 0 2,050
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 200 4,541 SH   DFND 13 4,541 0 0
SOLERA HOLDINGS INC COM 83421A104 86 1,354 SH   DFND 13 1,330 0 24
STANDARD PAC CORP NEW COM 85375C101 431 51,824 SH   DFND 13 51,824 0 0
SUNCOKE ENERGY INC COM 86722A103 16 701 SH   DFND 13 701 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 469 3,735 SH   DFND 13 3,721 0 14
SILVER BAY RLTY TR CORP COM 82735Q102 1 34 SH   DFND 13 34 0 0
ONEOK INC NEW COM 682680103 84 1,415 SH   DFND 24 1,415 0 0
ORACLE CORP COM 68389X105 68,324 1,670,114 SH   DFND 24 1,670,114 0 0
P A M TRANSN SVCS INC COM 693149106 74 3,709 SH   DFND 24 3,709 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 971 916,000 PRN   DFND 24 916,000 0 0
PPG INDS INC COM 693506107 36 186 SH   DFND 24 186 0 0
PPL CORP UNIT 99/99/9999S 69351T114 8,005 146,337 SH   DFND 24 146,337 0 0
PANDORA MEDIA INC COM 698354107 12 396 SH   DFND 24 396 0 0
PARK CITY GROUP INC COM NEW 700215304 91 9,989 SH   DFND 24 9,989 0 0
PINNACLE FOODS INC DEL COM 72348P104 72 2,407 SH   DFND 24 2,407 0 0
PLEXUS CORP COM 729132100 958 23,900 SH   DFND 24 23,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 336 9,178 SH   DFND 73 1,804 0 7,374
AETNA INC NEW COM 00817Y108 13,023 173,703 SH   DFND 73 53,418 0 120,285
AMERICAN CAP LTD COM 02503Y103 1,617 102,350 SH   DFND 73 10,560 0 91,790
ARCHER DANIELS MIDLAND CO COM 039483102 44,874 1,034,204 SH   DFND 73 380,485 0 653,719
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,054 99,374 SH   OTR 73 0 0 99,374
BROWN SHOE INC NEW COM 115736100 394 14,831 SH   DFND 73 2,919 0 11,912
CARDINAL HEALTH INC COM 14149Y108 495 7,068 SH   OTR 73 0 0 7,068
CBS CORP NEW CL B 124857202 6,042 97,762 SH   DFND 73 1,746 0 96,016
CIRRUS LOGIC INC COM 172755100 520 26,188 SH   OTR 73 0 0 26,188
CF INDS HLDGS INC COM 125269100 2,560 9,822 SH   DFND 73 136 0 9,686
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,325 25,290 SH   DFND 73 365 0 24,925
CME GROUP INC COM 12572Q105 3,979 53,756 SH   DFND 73 776 0 52,980
CSX CORP COM 126408103 17,061 588,937 SH   DFND 73 175,166 0 413,771
CVS CAREMARK CORPORATION COM 126650100 682 9,105 SH   OTR 73 0 0 9,105
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 615 36,475 SH   DFND 73 527 0 35,948
BAXTER INTL INC COM 071813109 7,957 108,140 SH   DFND 73 1,720 0 106,420
CAL MAINE FOODS INC COM NEW 128030202 96 1,533 SH   OTR 73 0 0 1,533
CAMBREX CORP COM 132011107 190 10,043 SH   DFND 73 1,972 0 8,071
CHESAPEAKE ENERGY CORP COM 165167107 10,632 414,971 SH   DFND 73 136,345 0 278,626
DANAHER CORP DEL COM 235851102 10,994 146,589 SH   DFND 73 2,651 0 143,938
DOMTAR CORP COM NEW 257559203 222 1,982 SH   DFND 73 391 0 1,591
DONNELLEY R R & SONS CO COM 257867101 6,299 351,915 SH   DFND 73 199,487 0 152,428
DEAN FOODS CO NEW COM NEW 242370203 429 27,765 SH   DFND 73 2,865 0 24,900
DOW CHEM CO COM 260543103 545 11,221 SH   OTR 73 0 0 11,221
COCA COLA ENTERPRISES INC NE COM 19122T109 7,669 160,573 SH   DFND 73 45,070 0 115,503
DU PONT E I DE NEMOURS & CO COM 263534109 17,426 259,700 SH   DFND 73 59,120 0 200,580
DELTA AIR LINES INC DEL COM NEW 247361702 47,205 1,362,350 SH   DFND 73 489,329 0 873,021
DUKE ENERGY CORP NEW COM NEW 26441C204 10,317 144,867 SH   DFND 73 2,168 0 142,699
CYBERONICS INC COM 23251P102 249 3,811 SH   DFND 73 753 0 3,058
DST SYS INC DEL COM 233326107 541 5,704 SH   OTR 73 0 0 5,704
DTE ENERGY CO COM 233331107 3,052 41,077 SH   DFND 73 694 0 40,383
EXELON CORP COM 30161N101 24,608 733,215 SH   DFND 73 223,660 0 509,555
F M C CORP COM NEW 302491303 6,107 79,773 SH   DFND 73 32,919 0 46,854
ENDOCYTE INC COM 29269A102 207 8,682 SH   DFND 73 1,705 0 6,977
ENERSIS S A SPONSORED ADR 29274F104 34 2,200 SH   DFND 73 0 0 2,200
ENTERPRISE FINL SVCS CORP COM 293712105 162 8,073 SH   DFND 73 1,590 0 6,483
EXACTECH INC COM 30064E109 162 7,192 SH   DFND 73 1,416 0 5,776
FISERV INC COM 337738108 2,458 43,353 SH   DFND 73 626 0 42,727
FORD MTR CO DEL COM PAR $0.01 345370860 420 26,926 SH   OTR 73 0 0 26,926
FORMFACTOR INC COM 346375108 259 40,539 SH   DFND 73 7,974 0 32,565
GLADSTONE INVT CORP COM 376546107 255 30,785 SH   DFND 73 6,063 0 24,722
GEO GROUP INC COM 36159R103 320 9,913 SH   DFND 73 1,952 0 7,961
GOLDMAN SACHS GROUP INC COM 38141G104 19,426 118,563 SH   DFND 73 24,154 0 94,409
GAP INC DEL COM 364760108 7,640 190,711 SH   DFND 73 77,454 0 113,257
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 554 19,299 SH   DFND 73 1,989 0 17,310
INTEL CORP COM 458140100 57,644 2,233,034 SH   DFND 73 592,825 0 1,640,209
HYPERION THERAPEUTICS INC COM 44915N101 175 6,774 SH   DFND 73 1,334 0 5,440
INTUIT COM 461202103 8,780 112,968 SH   DFND 73 38,176 0 74,792
HERSHEY CO COM 427866108 4,573 43,804 SH   DFND 73 524 0 43,280
HCA HOLDINGS INC COM 40412C101 452 8,619 SH   DFND 73 888 0 7,731
HOLLYFRONTIER CORP COM 436106108 3 65 SH   DFND 73 0 0 65
HFF INC CL A 40418F108 114 3,377 SH   OTR 73 0 0 3,377
HSBC HLDGS PLC SPON ADR NEW 404280406 51 1,000 SH   DFND 73 0 0 1,000
HOME DEPOT INC COM 437076102 70,916 896,207 SH   DFND 73 278,722 0 617,485
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 226 3,354 SH   DFND 73 661 0 2,693
LIFELOCK INC COM 53224V100 1,599 93,859 SH   DFND 73 84,439 0 9,420
J & J SNACK FOODS CORP COM 466032109 144 1,496 SH   DFND 73 294 0 1,202
LOEWS CORP COM 540424108 2,297 52,137 SH   DFND 73 753 0 51,384
LORILLARD INC COM 544147101 16,963 313,666 SH   DFND 73 139,730 0 173,936
LAM RESEARCH CORP COM 512807108 3,054 55,519 SH   DFND 73 1,615 0 53,904
MGM RESORTS INTERNATIONAL COM 552953101 934 36,119 SH   DFND 73 3,725 0 32,394
KLA-TENCOR CORP COM 482480100 1,962 28,377 SH   DFND 73 410 0 27,967
LEAR CORP COM NEW 521865204 18,988 226,824 SH   DFND 73 101,133 0 125,691
LEGGETT & PLATT INC COM 524660107 790 24,198 SH   DFND 73 878 0 23,320
KELLOGG CO COM 487836108 2,743 43,747 SH   DFND 73 632 0 43,115
NEXTERA ENERGY INC COM 65339F101 7,092 74,170 SH   DFND 73 1,071 0 73,099
NIKE INC CL B 654106103 14,260 193,065 SH   DFND 73 3,102 0 189,963
NISOURCE INC COM 65473P105 1,900 53,489 SH   DFND 73 772 0 52,717
POWER SOLUTIONS INTL INC COM NEW 73933G202 8 100 SH   DFND 15 100 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 23,528 540,619 SH   DFND 15 534,491 0 6,128
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,147 25,654 SH   DFND 15 24,644 0 1,010
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6,135 203,893 SH   DFND 15 202,413 0 1,480
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,748 42,806 SH   DFND 15 41,946 0 860
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 504 71,197 SH   DFND 15 68,714 0 2,483
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,117 91,882 SH   DFND 15 90,363 0 1,519
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 140 4,217 SH   DFND 15 4,217 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,292 84,957 SH   DFND 15 68,960 0 15,997
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2,417 67,475 SH   DFND 15 65,334 0 2,141
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14,877 262,612 SH   DFND 15 257,993 0 4,619
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 346 13,677 SH   DFND 15 13,677 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 344 13,153 SH   DFND 15 13,153 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 57,871 3,646,585 SH   DFND 15 3,626,739 0 19,846
POWERSECURE INTL INC COM 73936N105 155 6,618 SH   DFND 15 6,153 0 465
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 474 15,581 SH   DFND 15 15,581 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 81 4,081 SH   DFND 15 4,081 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 0 1 SH   DFND 15 1 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11,324 394,150 SH   DFND 15 390,673 0 3,477
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 897 17,747 SH   DFND 15 17,673 0 74
PIMCO MUN INCOME FD III COM 72201A103 56 5,078 SH   DFND 15 1,080 0 3,997
PIMCO ETF TR 15+ YR US TIPS 72201R304 17 275 SH   DFND 15 275 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 130 2,320 SH   DFND 15 2,320 0 0
PIONEER ENERGY SVCS CORP COM 723664108 27 2,101 SH   DFND 15 1,501 0 600
PLURISTEM THERAPEUTICS INC COM 72940R102 4 1,000 SH   DFND 15 1,000 0 0
POPULAR INC COM NEW 733174700 1,087 35,071 SH   DFND 15 30,050 0 5,021
PROSHARES TR SHRT 20+YR TRE 74347X849 37,522 1,235,489 SH   DFND 15 1,107,684 0 127,805
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH   DFND 15 1 0 0
PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH   DFND 15 1 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34,952 916,405 SH   DFND 15 890,954 0 25,451
PUMA BIOTECHNOLOGY INC COM 74587V107 1,802 17,308 SH   DFND 15 17,287 0 21
QUALSTAR CORP COM 74758R109 0 1 SH   DFND 15 1 0 0
QUALYS INC COM 74758T303 881 34,637 SH   DFND 15 34,534 0 103
PRETIUM RES INC COM 74139C102 13 2,240 SH   DFND 15 2,240 0 0
PRIMERICA INC COM 74164M108 59 1,252 SH   DFND 15 1,252 0 0
PRIMO WTR CORP COM 74165N105 134 34,500 SH   DFND 15 34,500 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 22 791 SH   DFND 15 791 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 761 26,819 SH   DFND 15 25,063 0 1,756
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,883 87,668 SH   DFND 15 83,527 0 4,141
PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 35,124 1,423,740 SH   DFND 15 1,366,965 0 56,775
PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 6,317 349,851 SH   DFND 15 341,576 0 8,275
PROSHARES TR PSHS ULTRA O&G 74347R719 9 120 SH   DFND 15 120 0 0
PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH   DFND 15 2 0 0
REGAL BELOIT CORP COM 758750103 31,719 436,246 SH   DFND 15 433,224 0 3,022
REINSURANCE GROUP AMER INC COM NEW 759351604 12,156 152,662 SH   DFND 15 143,348 0 9,314
RESMED INC COM 761152107 1,228 27,473 SH   DFND 15 24,935 0 2,538
RESTORATION HARDWARE HLDGS I COM 761283100 3,542 48,130 SH   DFND 15 47,419 0 711
REVENUESHARES ETF TR LARGECAP FD 761396100 23,582 637,359 SH   DFND 15 631,243 0 6,116
RIGNET INC COM 766582100 70 1,308 SH   DFND 15 273 0 1,035
RAIT FINANCIAL TRUST COM NEW 749227609 1,246 146,774 SH   DFND 15 146,644 0 130
RLI CORP COM 749607107 21,310 481,706 SH   DFND 15 474,871 0 6,835
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,289 1,311,000 PRN   DFND 15 1,309,000 0 2,000
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 15 10,000 PRN   DFND 15 10,000 0 0
RUCKUS WIRELESS INC COM 781220108 537 44,180 SH   DFND 15 42,175 0 2,005
RYDER SYS INC COM 783549108 4,820 60,316 SH   DFND 15 59,733 0 583
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 18,820 234,549 SH   DFND 15 220,124 0 14,425
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,738 33,317 SH   DFND 15 33,122 0 195
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 950 10,213 SH   DFND 15 10,213 0 0
S & T BANCORP INC COM 783859101 154 6,502 SH   DFND 15 6,502 0 0
SEI INVESTMENTS CO COM 784117103 1,432 42,613 SH   DFND 15 41,797 0 816
SI FINL GROUP INC MD COM 78425V104 0 1 SH   DFND 15 1 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 417 400,000 PRN   DFND 4 400,000 0 0
CONVERGYS CORP COM 212485106 2,291 104,562 SH   DFND 4 97,941 0 6,621
DOMTAR CORP COM NEW 257559203 369 3,291 SH   DFND 4 2,776 0 515
DONALDSON INC COM 257651109 134,622 3,175,054 SH   DFND 4 32,279 0 3,142,775
CLOUD PEAK ENERGY INC COM 18911Q102 11 530 SH   DFND 4 530 0 0
CLOVIS ONCOLOGY INC COM 189464100 85 1,234 SH   DFND 4 1,234 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,613 37,959 SH   DFND 4 14,561 174 23,224
DORCHESTER MINERALS LP COM UNIT 25820R105 13 500 SH   DFND 4 500 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 119 5,131 SH   DFND 4 1,731 0 3,400
DOUGLAS EMMETT INC COM 25960P109 686 25,259 SH   DFND 4 21,041 3,487 731
DOUGLAS DYNAMICS INC COM 25960R105 1,287 73,857 SH   DFND 4 73,857 0 0
CORESITE RLTY CORP COM 21870Q105 2,115 68,206 SH   DFND 4 67,211 922 73
CORNING INC COM 219350105 9,583 460,285 SH   DFND 4 394,571 4,630 61,084
DEAN FOODS CO NEW COM NEW 242370203 395 25,567 SH   DFND 4 502 165 24,900
DOVER CORP COM 260003108 10,726 131,200 SH   DFND 4 121,273 7,868 2,059
COHEN & STEERS INC COM 19247A100 191 4,786 SH   DFND 4 4,706 80 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1 1,000 PRN   DFND 4 1,000 0 0
DENISON MINES CORP COM 248356107 0 129 SH   DFND 4 29 100 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 882 9,071 SH   DFND 4 8,761 0 310
DENTSPLY INTL INC NEW COM 249030107 9,652 209,639 SH   DFND 4 199,077 6,844 3,718
DEPOMED INC COM 249908104 0 10 SH   DFND 4 10 0 0
DYNAMIC MATLS CORP COM 267888105 192 10,065 SH   DFND 4 9,950 0 115
DEVON ENERGY CORP NEW COM 25179M103 10,844 162,020 SH   DFND 4 151,333 6,804 3,883
E M C CORP MASS COM 268648102 156,531 5,710,779 SH   DFND 4 5,455,447 127,171 128,161
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,195 83,207 SH   DFND 4 83,207 0 0
DICE HLDGS INC COM 253017107 1 173 SH   DFND 4 173 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 60 6,433 SH   DFND 4 5,847 586 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1 10 SH   DFND 4 10 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 115 14,000 SH   DFND 4 14,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 50 2,390 SH   DFND 4 2,390 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 103 1,595 SH   DFND 4 1,489 106 0
CYTOKINETICS INC COM NEW 23282W605 330 34,760 SH   DFND 4 34,760 0 0
COMSTOCK RES INC COM NEW 205768203 241 10,561 SH   DFND 4 2,602 0 7,959
DDR CORP COM 23317H102 2,153 130,645 SH   DFND 4 122,579 6,534 1,532
DISH NETWORK CORP CL A 25470M109 667 10,728 SH   DFND 4 7,871 498 2,359
DTF TAX-FREE INCOME INC COM 23334J107 8 570 SH   DFND 4 570 0 0
CLEAN ENERGY FUELS CORP COM 184499101 79 8,876 SH   DFND 4 4,506 1,000 3,370
EDISON INTL COM 281020107 2,060 36,387 SH   DFND 4 19,598 7,249 9,540
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 49 2,303 SH   DFND 4 2,303 0 0
ELECTRONIC ARTS INC COM 285512109 1,547 53,328 SH   DFND 4 49,865 1,447 2,016
ELECTRONICS FOR IMAGING INC COM 286082102 713 16,463 SH   DFND 4 16,463 0 0
EXTREME NETWORKS INC COM 30226D106 26 4,442 SH   DFND 4 4,442 0 0
FEI CO COM 30241L109 633 6,141 SH   DFND 4 6,122 19 0
EMPIRE DIST ELEC CO COM 291641108 32 1,331 SH   DFND 4 1,331 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 133 20,217 SH   DFND 4 20,217 0 0
FXCM INC COM CL A 302693106 210 14,188 SH   DFND 4 14,188 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,775 80,744 SH   DFND 4 77,744 3,000 0
ENPRO INDS INC COM 29355X107 182 2,500 SH   DFND 4 2,500 0 0
ENSIGN GROUP INC COM 29358P101 966 22,131 SH   DFND 4 15,000 0 7,131
EAGLE BANCORP INC MD COM 268948106 16 446 SH   DFND 4 446 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32,717 471,698 SH   DFND 4 448,373 11,417 11,908
EV ENERGY PARTNERS LP COM UNITS 26926V107 23 689 SH   DFND 4 689 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 50 9,600 SH   DFND 4 0 100 9,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,923 71,910 SH   DFND 4 68,525 377 3,008
DELHAIZE GROUP SPONSORED ADR 29759W101 312 4,290 SH   DFND 4 4,290 0 0
EATON VANCE MUN BD FD COM 27827X101 100 8,453 SH   DFND 4 5,000 3,453 0
EATON VANCE CALIF MUN BD FD COM 27828A100 7 667 SH   DFND 4 0 0 667
EATON VANCE TX MNG BY WRT OP COM 27828Y108 65 4,583 SH   DFND 4 0 4,583 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 9 475 SH   DFND 4 475 0 0
EVERTEC INC COM 30040P103 6 232 SH   DFND 4 0 232 0
EBIX INC COM NEW 278715206 323 18,930 SH   DFND 4 8,573 1,731 8,626
ECOLAB INC COM 278865100 117,233 1,085,611 SH   DFND 4 1,014,437 43,954 27,220
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 3 46 SH   DFND 4 46 0 0
FEDERAL MOGUL CORP COM 313549404 170 9,065 SH   DFND 4 9,065 0 0
FLEXSTEEL INDS INC COM 339382103 17 450 SH   DFND 4 450 0 0
GRACO INC COM 384109104 12,137 162,384 SH   DFND 4 149,015 4,367 9,002
FEDERATED INVS INC PA CL B 314211103 1,034 33,865 SH   DFND 4 33,629 236 0
POPULAR INC COM NEW 733174700 41 1,329 SH   DFND 24 1,329 0 0
PRUDENTIAL FINL INC COM 744320102 261 3,078 SH   DFND 24 3,078 0 0
QUANTA SVCS INC COM 74762E102 130 120,500 SH Call DFND 24 120,500 0 0
PREMIER INC CL A 74051N102 16 491 SH   DFND 24 491 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 30,260 7,733,000 PRN   DFND 24 7,733,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,781 34,505 SH   DFND 24 34,505 0 0
PROGRESSIVE CORP OHIO COM 743315103 166 6,864 SH   DFND 24 6,864 0 0
RAYONIER INC COM 754907103 21 467 SH   DFND 24 467 0 0
RAYTHEON CO COM NEW 755111507 1,706 17,265 SH   DFND 24 17,265 0 0
SBA COMMUNICATIONS CORP COM 78388J106 183 2,008 SH   DFND 24 2,008 0 0
SEI INVESTMENTS CO COM 784117103 17 507 SH   DFND 24 507 0 0
SM ENERGY CO COM 78454L100 1,113 15,619 SH   DFND 24 15,619 0 0
SPX CORP COM 784635104 33 333 SH   DFND 24 333 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 277 12,263 SH   DFND 24 12,263 0 0
SCANA CORP NEW COM 80589M102 91 1,769 SH   DFND 24 1,769 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6 172 SH   DFND 24 172 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 238 200,000 PRN   DFND 24 200,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 575 3,500 SH   DFND 24 3,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,762 54,922 SH   DFND 24 54,922 0 0
ST JOE CO COM 790148100 19 966 SH   DFND 24 966 0 0
ABERCROMBIE & FITCH CO CL A 002896207 740 195,400 SH Call DFND 24 195,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 504 24,641 SH   DFND 24 24,641 0 0
THE ADT CORPORATION COM 00101J106 136 4,528 SH   DFND 24 4,528 0 0
ABBOTT LABS COM 002824100 236 6,130 SH   DFND 24 6,130 0 0
AMERIPRISE FINL INC COM 03076C106 14,752 134,021 SH   DFND 24 134,021 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 513 12,133 SH   DFND 24 12,133 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 60 423 SH   DFND 24 423 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 5,925 5,792,000 PRN   DFND 24 5,792,000 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 23,223 7,747,000 PRN   DFND 24 7,747,000 0 0
AWARE INC MASS COM 05453N100 87 15,088 SH   DFND 24 15,088 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 392 369,000 PRN   DFND 24 369,000 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 73 7,981 SH   DFND 24 7,981 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45 11,192 SH   DFND 24 11,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 250 SH   DFND 24 250 0 0
APTARGROUP INC COM 038336103 34 521 SH   DFND 24 521 0 0
BROADCOM CORP CL A 111320107 18,751 595,853 SH   DFND 24 595,853 0 0
CAPITAL ONE FINL CORP COM 14040H105 208 2,698 SH   DFND 24 2,698 0 0
CARDINAL HEALTH INC COM 14149Y108 148 2,121 SH   DFND 24 2,121 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 996 700,000 PRN   DFND 24 700,000 0 0
CBOE HLDGS INC COM 12503M108 35 625 SH   DFND 24 625 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 50 750 SH   DFND 24 750 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 663 SH   DFND 24 663 0 0
CISCO SYS INC COM 17275R102 6,781 302,524 SH   DFND 24 302,524 0 0
CIT GROUP INC COM NEW 125581801 105 2,142 SH   DFND 24 2,142 0 0
BLOCK H & R INC COM 093671105 133 4,406 SH   DFND 24 4,406 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 325 19,257 SH   DFND 24 19,257 0 0
B/E AEROSPACE INC COM 073302101 35 401 SH   DFND 24 401 0 0
CALPINE CORP COM NEW 131347304 16 777 SH   DFND 24 777 0 0
CHESAPEAKE ENERGY CORP COM 165167107 156 6,083 SH   DFND 24 6,083 0 0
BERKLEY W R CORP COM 084423102 2,722 65,401 SH   DFND 24 65,401 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 605 336,000 PRN   DFND 24 336,000 0 0
COLGATE PALMOLIVE CO COM 194162103 930 14,329 SH   DFND 24 14,329 0 0
COTY INC COM CL A 222070203 32 2,151 SH   DFND 24 2,151 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 19,390 16,688,000 PRN   DFND 24 16,688,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 89 8,808 SH   DFND 24 8,808 0 0
DUNKIN BRANDS GROUP INC COM 265504100 105 2,093 SH   DFND 24 2,093 0 0
COMCAST CORP NEW CL A SPL 20030N200 7,360 1,665,800 SH Call DFND 24 1,665,800 0 0
DEVRY ED GROUP INC COM 251893103 11 263 SH   DFND 24 263 0 0
COMMSCOPE HLDG CO INC COM 20337X109 36 1,463 SH   DFND 24 1,463 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 51 20,000 PRN   DFND 24 20,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 76 800 SH   DFND 24 800 0 0
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 224 567,000 PRN   DFND 24 567,000 0 0
COMPUWARE CORP COM 205638109 28 2,694 SH   DFND 24 2,694 0 0
CYTRX CORP COM PAR $.001 232828509 56 16,169 SH   DFND 24 16,169 0 0
DILLARDS INC CL A 254067101 175 1,895 SH   DFND 24 1,895 0 0
CONOCOPHILLIPS COM 20825C104 496 473,100 SH Call DFND 24 473,100 0 0
CONSOL ENERGY INC COM 20854P109 22 549 SH   DFND 24 549 0 0
NASDAQ OMX GROUP INC COM 631103108 1,347 36,468 SH   DFND 73 12,743 0 23,725
NOBLE ENERGY INC COM 655044105 4,355 61,311 SH   DFND 73 885 0 60,426
MOHAWK INDS INC COM 608190104 1,415 10,404 SH   DFND 73 150 0 10,254
OMNICARE INC COM 681904108 881 14,767 SH   OTR 73 0 0 14,767
NORTHERN TR CORP COM 665859104 2,491 38,002 SH   DFND 73 549 0 37,453
MCCORMICK & CO INC COM NON VTG 579780206 1,603 22,345 SH   DFND 73 323 0 22,022
MCKESSON CORP COM 58155Q103 46,557 263,711 SH   DFND 73 100,041 0 163,670
MERCK & CO INC NEW COM 58933Y105 53,118 935,668 SH   DFND 73 154,801 0 780,867
U S SILICA HLDGS INC COM 90346E103 698 18,296 SH   DFND 73 14,753 0 3,543
WESTERN DIGITAL CORP COM 958102105 3,358 36,571 SH   DFND 73 517 0 36,054
VANDA PHARMACEUTICALS INC COM 921659108 273 16,775 SH   DFND 73 3,303 0 13,472
WESTERN REFNG INC COM 959319104 211 5,470 SH   DFND 73 1,071 0 4,399
WESTERN UN CO COM 959802109 11,561 706,691 SH   DFND 73 287,759 0 418,932
UNION PAC CORP COM 907818108 15,524 82,726 SH   DFND 73 1,119 0 81,607
VARIAN MED SYS INC COM 92220P105 1,482 17,641 SH   DFND 73 255 0 17,386
WELLS FARGO & CO NEW COM 949746101 40,573 815,703 SH   DFND 73 11,776 0 803,927
TRIPADVISOR INC COM 896945201 2,896 31,973 SH   DFND 73 273 0 31,700
VALERO ENERGY CORP NEW COM 91913Y100 5,142 96,830 SH   DFND 73 1,310 0 95,520
GARMIN LTD SHS H2906T109 1,158 20,944 SH   DFND 73 302 0 20,642
PENTAIR LTD SHS H6169Q108 2,667 33,620 SH   DFND 73 485 0 33,135
TYCO INTERNATIONAL LTD SHS H89128104 3,325 78,415 SH   DFND 73 1,132 0 77,283
BUNGE LIMITED COM G16962105 2,383 29,977 SH   DFND 73 2,033 0 27,944
INGERSOLL-RAND PLC SHS G47791101 2,521 44,049 SH   DFND 73 636 0 43,413
INVESCO LTD SHS G491BT108 2,730 73,789 SH   DFND 73 1,065 0 72,724
AVG TECHNOLOGIES N V SHS N07831105 104 4,949 SH   OTR 73 0 0 4,949
CORE LABORATORIES N V COM N22717107 1,112 5,606 SH   DFND 73 586 0 5,020
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 624 39,591 SH   OTR 73 0 0 39,591
AIRCASTLE LTD COM G0129K104 128 6,614 SH   DFND 73 1,299 0 5,315
ALKERMES PLC SHS G01767105 195 4,433 SH   DFND 73 871 0 3,562
ARCH CAP GROUP LTD ORD G0450A105 839 14,578 SH   DFND 73 0 0 14,578
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,603 32,695 SH   DFND 73 472 0 32,223
SYMETRA FINL CORP COM 87151Q106 11,253 567,743 SH   DFND 73 285,075 0 282,668
SYNTEL INC COM 87162H103 225 2,504 SH   DFND 73 493 0 2,011
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,794 81,808 SH   DFND 73 9,826 0 71,982
TARGET CORP COM 87612E106 20,465 338,208 SH   DFND 73 109,239 0 228,969
TATA MTRS LTD SPONSORED ADR 876568502 52 1,475 SH   DFND 73 0 0 1,475
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 137 28,792 SH   DFND 73 5,671 0 23,121
TIME WARNER INC COM NEW 887317303 15,004 229,670 SH   DFND 73 4,502 0 225,168
TERADATA CORP DEL COM 88076W103 1,334 27,121 SH   DFND 73 392 0 26,729
TIVO INC COM 888706108 83 6,253 SH   OTR 73 0 0 6,253
SIRONA DENTAL SYSTEMS INC COM 82966C103 245 3,287 SH   DFND 73 669 0 2,618
STERIS CORP COM 859152100 204 4,273 SH   DFND 73 840 0 3,433
SKYWORKS SOLUTIONS INC COM 83088M102 567 15,102 SH   DFND 73 14,884 0 218
SERVICE CORP INTL COM 817565104 399 20,060 SH   DFND 73 2,074 0 17,986
SMITH & WESSON HLDG CORP COM 831756101 94 6,439 SH   OTR 73 0 0 6,439
SPECTRUM BRANDS HLDGS INC COM 84763R101 169 2,122 SH   DFND 73 417 0 1,705
SEALED AIR CORP NEW COM 81211K100 105 3,185 SH   DFND 10 3,185 0 0
ABERCROMBIE & FITCH CO CL A 002896207 23,167 601,731 SH   DFND 10 476,551 0 125,180
CHEVRON CORP NEW COM 166764100 36 300 SH   DFND 10 300 0 0
CIT GROUP INC COM NEW 125581801 125 2,545 SH   DFND 10 2,545 0 0
CORELOGIC INC COM 21871D103 32,851 1,093,564 SH   DFND 10 863,434 0 230,130
EMCOR GROUP INC COM 29084Q100 30,311 647,815 SH   DFND 10 509,605 0 138,210
GENERAL COMMUNICATION INC CL A 369385109 15,174 1,329,867 SH   DFND 10 1,049,326 0 280,541
FRANKLIN RES INC COM 354613101 228,125 4,213,627 SH   DFND 10 2,446,445 0 1,767,182
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36,208 787,303 SH   DFND 10 619,923 0 167,380
HESS CORP COM 42809H107 2 21 SH   DFND 10 21 0 0
J & J SNACK FOODS CORP COM 466032109 24,578 256,098 SH   DFND 10 201,303 0 54,795
JPMORGAN CHASE & CO COM 46625H100 272,736 4,492,478 SH   DFND 10 2,483,818 0 2,008,660
LANDSTAR SYS INC COM 515098101 46,012 776,977 SH   DFND 10 611,627 0 165,350
KAR AUCTION SVCS INC COM 48238T109 94,188 3,103,551 SH   DFND 10 2,453,871 0 649,680
WABTEC CORP COM 929740108 27,325 352,584 SH   DFND 10 278,019 0 74,565
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,689 41,615 SH   DFND 10 41,615 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,930 24,134 SH   DFND 10 22,437 0 1,697
UNITED PARCEL SERVICE INC CL B 911312106 247,628 2,542,906 SH   DFND 10 1,438,274 0 1,104,632
TAYLOR MORRISON HOME CORP CL A 87724P106 37,339 1,588,895 SH   DFND 10 1,245,895 0 343,000
TERADATA CORP DEL COM 88076W103 128 2,605 SH   DFND 10 2,605 0 0
POTASH CORP SASK INC COM 73755L107 6 154 SH   DFND 7 154 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,695 296,649 SH   DFND 15 295,980 0 669
S L INDS INC COM 784413106 0 1 SH   DFND 15 1 0 0
SORL AUTO PTS INC COM 78461U101 0 1 SH   DFND 15 1 0 0
SPS COMM INC COM 78463M107 1,043 16,974 SH   DFND 15 16,958 0 16
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 17 520 SH   DFND 15 520 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 47,160 974,581 SH   DFND 15 965,308 0 9,273
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8,562 251,834 SH   DFND 15 240,048 0 11,786
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 312 13,856 SH   DFND 15 13,856 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,928 20,437 SH   DFND 15 20,437 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2,779 43,560 SH   DFND 15 43,133 0 427
ROCKWELL AUTOMATION INC COM 773903109 18,284 146,806 SH   DFND 15 141,012 0 5,794
ROYAL BK CDA MONTREAL QUE COM 780087102 16,583 251,291 SH   DFND 15 249,161 0 2,130
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 135 6,101 SH   DFND 15 6,101 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 598 25,320 SH   DFND 15 22,871 0 2,449
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 4,200 124,447 SH   DFND 15 124,084 0 363
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 10,851 294,746 SH   DFND 15 290,067 0 4,679
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1,610 59,826 SH   DFND 15 55,861 0 3,965
SANDRIDGE ENERGY INC COM 80007P307 1,169 190,450 SH   DFND 15 175,692 0 14,758
SAPIENT CORP COM 803062108 4,583 268,627 SH   DFND 15 258,216 0 10,411
SAUL CTRS INC COM 804395101 100 2,117 SH   DFND 15 2,117 0 0
SCHAWK INC CL A 806373106 0 1 SH   DFND 15 1 0 0
SCHNITZER STL INDS CL A 806882106 241 8,368 SH   DFND 15 8,268 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 694 17,975 SH   DFND 15 17,975 0 0
SEABRIDGE GOLD INC COM 811916105 177 25,000 SH   DFND 15 25,000 0 0
SEALED AIR CORP NEW COM 81211K100 15,359 467,279 SH   DFND 15 456,059 0 11,220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304,338 4,702,435 SH   DFND 15 4,583,329 0 119,106
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 230 1,626 SH   DFND 15 1,626 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,801 26,972 SH   DFND 15 26,117 0 855
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6,610 57,993 SH   DFND 15 57,523 0 470
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 447 11,178 SH   DFND 15 10,578 0 600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39,842 242,587 SH   DFND 15 230,382 0 12,205
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 700 SH Put DFND 15 700 0 0
SAFEWAY INC COM NEW 786514208 3,133 84,822 SH   DFND 15 80,968 0 3,854
ST JOE CO COM 790148100 1,545 80,266 SH   DFND 15 67,596 0 12,670
ST JUDE MED INC COM 790849103 31,947 488,566 SH   DFND 15 483,518 0 5,048
SALEM COMMUNICATIONS CORP DE CL A 794093104 3 301 SH   DFND 15 301 0 0
SALESFORCE COM INC COM 79466L302 59,327 1,039,264 SH   DFND 15 1,030,347 0 8,917
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 275 30,444 SH   DFND 15 30,444 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 36 3,791 SH   DFND 15 3,791 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 214 17,119 SH   DFND 15 17,119 0 0
ABRAXAS PETE CORP COM 003830106 6 1,400 SH   DFND 15 400 0 1,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 787 239,349 SH   DFND 15 239,248 0 101
ACURA PHARMACEUTICALS INC COM NEW 00509L703 4 3,000 SH   DFND 15 3,000 0 0
ADTRAN INC COM 00738A106 5 201 SH   DFND 15 201 0 0
ADVAXIS INC COM NEW 007624208 18 5,880 SH   DFND 15 5,840 0 40
ADVISORSHARES TR PERITUS HG YLD 00768Y503 7,493 142,462 SH   DFND 15 136,476 0 5,986
AEGION CORP COM 00770F104 1,759 69,517 SH   DFND 15 69,499 0 18
AMN HEALTHCARE SERVICES INC COM 001744101 254 18,480 SH   DFND 15 18,480 0 0
AOL INC COM 00184X105 2,562 58,522 SH   DFND 15 55,052 0 3,470
AT&T INC COM 00206R102 2 2,700 SH Put DFND 15 2,700 0 0
ATMI INC COM 00207R101 41 1,200 SH   DFND 15 1,200 0 0
AFFYMETRIX INC COM 00826T108 1,541 216,069 SH   DFND 15 189,984 0 26,085
ARENA PHARMACEUTICALS INC COM 040047102 192 30,500 SH   DFND 15 30,500 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,293 1,188,000 PRN   DFND 15 1,187,000 0 1,000
BNC BANCORP COM 05566T101 486 28,056 SH   DFND 15 28,056 0 0
BT GROUP PLC ADR 05577E101 4,355 68,199 SH   DFND 15 67,795 0 404
AGRIUM INC COM 008916108 57,078 585,296 SH   DFND 15 580,945 0 4,351
ARKANSAS BEST CORP DEL COM 040790107 1,277 34,573 SH   DFND 15 30,981 0 3,592
BALL CORP COM 058498106 1,825 33,290 SH   DFND 15 30,441 0 2,849
AIRGAS INC COM 009363102 5,195 48,774 SH   DFND 15 48,429 0 345
AIXTRON SE SPONSORED ADR 009606104 213 13,041 SH   DFND 15 12,449 0 592
ARROW ELECTRS INC COM 042735100 5,546 93,429 SH   DFND 15 85,477 0 7,952
ARROW FINL CORP COM 042744102 1,016 38,443 SH   DFND 15 38,346 0 97
ARTESIAN RESOURCES CORP CL A 043113208 37 1,637 SH   DFND 15 1,637 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 17 1,341 SH   DFND 4 1,341 0 0
GRANITE CONSTR INC COM 387328107 54 1,350 SH   DFND 4 1,350 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 131 5,667 SH   DFND 4 3,967 400 1,300
FOREST CITY ENTERPRISES INC CL A 345550107 642 33,634 SH   DFND 4 23,503 7,994 2,137
FOREST OIL CORP COM PAR $0.01 346091705 0 112 SH   DFND 4 112 0 0
GENESCO INC COM 371532102 24 323 SH   DFND 4 0 323 0
GREENBRIER COS INC COM 393657101 256 5,623 SH   DFND 4 5,623 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,143 154,449 SH   DFND 4 94,539 0 59,910
GENTIVA HEALTH SERVICES INC COM 37247A102 91 10,000 SH   DFND 4 10,000 0 0
FRANCO NEVADA CORP COM 351858105 27 589 SH   DFND 4 482 9 98
FIRST CMNTY BANCSHARES INC N COM 31983A103 16,999 1,039,085 SH   DFND 4 1,039,085 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3 270 SH   DFND 4 70 200 0
FIRST FINL BANKSHARES COM 32020R109 405 6,554 SH   DFND 4 6,554 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,793 80,130 SH   DFND 4 79,296 834 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 11 500 SH   DFND 4 500 0 0
FIRST MERCHANTS CORP COM 320817109 185 8,541 SH   DFND 4 8,541 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 493 52,219 SH   DFND 4 1,467 55 50,697
FUELCELL ENERGY INC COM 35952H106 107 43,128 SH   DFND 4 41,928 0 1,200
FULTON FINL CORP PA COM 360271100 589 46,823 SH   DFND 4 6,058 139 40,626
GOLDCORP INC NEW COM 380956409 286 11,688 SH   DFND 4 11,610 78 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 207 10,000 SH   DFND 4 10,000 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 283 5,560 SH   DFND 4 5,560 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 31 3,150 SH   DFND 4 1,750 1,000 400
GANNETT INC COM 364730101 1,141 41,327 SH   DFND 4 37,449 0 3,878
HONEYWELL INTL INC COM 438516106 126,270 1,361,252 SH   DFND 4 1,163,549 111,431 86,272
HORMEL FOODS CORP COM 440452100 12,443 252,547 SH   DFND 4 101,705 0 150,842
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2 2,000 PRN   DFND 4 2,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 94 1,665 SH   DFND 4 1,665 0 0
INSPERITY INC COM 45778Q107 197 6,354 SH   DFND 4 6,354 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,439 118,262 SH   DFND 4 118,262 0 0
IRON MTN INC COM 462846106 1,456 52,793 SH   DFND 4 51,717 0 1,076
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 19 1,500 SH   DFND 4 1,500 0 0
ISHARES MSCI CDA ETF 464286509 29,856 1,010,353 SH   DFND 4 992,762 13,389 4,202
ISHARES CNTRY MIN VL ETF 464286525 335 5,200 SH   DFND 4 5,200 0 0
HUDSON PAC PPTYS INC COM 444097109 502 21,749 SH   DFND 4 21,728 21 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,315 38,812 SH   DFND 4 16,858 5,604 16,350
HUNT J B TRANS SVCS INC COM 445658107 152 2,111 SH   DFND 4 1,542 56 513
HUNTSMAN CORP COM 447011107 1,310 53,662 SH   DFND 4 52,795 867 0
INTELIQUENT INC COM 45825N107 1 90 SH   DFND 4 0 0 90
ISHARES MSCI SZ CAP ETF 464286749 709 20,658 SH   DFND 4 18,983 0 1,675
ISHARES MSCI NETHERL ETF 464286814 110 4,209 SH   DFND 4 4,209 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 14 1,500 SH   DFND 4 1,500 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 126 17,726 SH   DFND 4 17,726 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 5,300 SH Put DFND 4 5,300 0 0
ISHARES GLOB TELECOM ETF 464287275 752 11,245 SH   DFND 4 8,716 2,134 395
ISHARES S&P 500 GRWT ETF 464287309 175,265 1,755,472 SH   DFND 4 1,641,085 105,377 9,010
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,650 17,250 SH   DFND 4 7,842 1,188 8,220
ISHARES GLOBAL FINLS ETF 464287333 924 16,339 SH   DFND 4 14,339 2,000 0
ISHARES 20+ YR TR BD ETF 464287432 1 13 SH   DFND 4 13 0 0
ISHARES MSCI EAFE ETF 464287465 1,144,439 17,030,372 SH   DFND 4 15,940,650 887,834 201,888
HEICO CORP NEW COM 422806109 12 198 SH   DFND 4 198 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 241 8,809 SH   DFND 4 8,090 0 719
ISHARES MSCI EAFE ETF 464287465 6,837 2,844,200 SH Call DFND 4 2,844,200 0 0
ISHARES CORE S&P MCP ETF 464287507 469,103 3,412,481 SH   DFND 4 3,303,049 73,955 35,477
ISHARES NASDQ BIOTEC ETF 464287556 1,033 4,372 SH   DFND 4 2,839 516 1,017
HERSHA HOSPITALITY TR SH BEN INT A 427825104 385 66,118 SH   DFND 4 66,118 0 0
HEWLETT PACKARD CO COM 428236103 13,745 424,738 SH   DFND 4 360,966 23,874 39,898
INVESCO MUN TR COM 46131J103 17 1,382 SH   DFND 4 1,382 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,119 66,994 SH   DFND 4 62,671 123 4,200
INDIA FD INC COM 454089103 8,698 377,536 SH   DFND 4 377,536 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 519 11,551 SH   DFND 4 11,551 0 0
GULFPORT ENERGY CORP COM NEW 402635304 174 2,445 SH   DFND 4 2,084 361 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,229 145,197 SH   DFND 4 145,197 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 229 293,442 SH   DFND 4 0 0 293,442
HCA HOLDINGS INC COM 40412C101 466 8,882 SH   DFND 4 883 268 7,731
INFOBLOX INC COM 45672H104 88 4,364 SH   DFND 4 0 0 4,364
DSW INC CL A 23334L102 95 2,642 SH   DFND 24 2,642 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,097 38,484 SH   DFND 24 38,484 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 9,820 4,500,000 PRN   DFND 24 4,500,000 0 0
ERBA DIAGNOSTICS COM 29490B101 39 15,060 SH   DFND 24 15,060 0 0
FAMOUS DAVES AMER INC COM 307068106 93 3,817 SH   DFND 24 3,817 0 0
GENERAL DYNAMICS CORP COM 369550108 17 153 SH   DFND 24 153 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 56 486 SH   DFND 24 486 0 0
FEDERATED NATL HLDG CO COM 31422T101 103 5,618 SH   DFND 24 5,618 0 0
FEDEX CORP COM 31428X106 25,192 190,043 SH   DFND 24 190,043 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 137 4,368 SH   DFND 24 4,368 0 0
GENTEX CORP COM 371901109 9 279 SH   DFND 24 279 0 0
FINISAR CORP COM NEW 31787A507 1,688 63,684 SH   DFND 24 63,684 0 0
FOSSIL GROUP INC COM 34988V106 46 394 SH   DFND 24 394 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16 65 SH   DFND 24 65 0 0
GLOBAL PMTS INC COM 37940X102 16 228 SH   DFND 24 228 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 1,616 1,000,000 PRN   DFND 24 1,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 121 2,627 SH   DFND 24 2,627 0 0
HANESBRANDS INC COM 410345102 21 276 SH   DFND 24 276 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37 1,288 SH   DFND 24 1,288 0 0
HANOVER INS GROUP INC COM 410867105 4 57 SH   DFND 24 57 0 0
HARMAN INTL INDS INC COM 413086109 58 548 SH   DFND 24 548 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 68 1,141 SH   DFND 24 1,141 0 0
ISHARES MSCI STH AFR ETF 464286780 574 8,670 SH   DFND 24 8,670 0 0
ISHARES MSCI MEX CAP ETF 464286822 416 6,500 SH   DFND 24 6,500 0 0
INTERDIGITAL INC COM 45867G101 640 19,319 SH   DFND 24 19,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,228 562,251 SH   DFND 24 562,251 0 0
HEALTH NET INC COM 42222G108 8 246 SH   DFND 24 246 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 14 265,100 SH Call DFND 24 265,100 0 0
INTL PAPER CO COM 460146103 181 3,938 SH   DFND 24 3,938 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2,218 1,631,000 PRN   DFND 24 1,631,000 0 0
IDEX CORP COM 45167R104 0 2 SH   DFND 24 2 0 0
INTERPUBLIC GROUP COS INC COM 460690100 35 2,050 SH   DFND 24 2,050 0 0
INTEROIL CORP COM 460951106 2,765 42,697 SH   DFND 24 42,697 0 0
INTEROIL CORP COM 460951106 195 61,400 SH Call DFND 24 61,400 0 0
HENRY JACK & ASSOC INC COM 426281101 13 240 SH   DFND 24 240 0 0
GULFPORT ENERGY CORP COM NEW 402635304 57 807 SH   DFND 24 807 0 0
HILL ROM HLDGS INC COM 431475102 32 826 SH   DFND 24 826 0 0
HCP INC COM 40414L109 247 6,375 SH   DFND 24 6,375 0 0
HOMEAWAY INC COM 43739Q100 577 15,329 SH   DFND 24 15,329 0 0
KIMBERLY CLARK CORP COM 494368103 12 109 SH   DFND 24 109 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 69 237,400 SH Call DFND 24 237,400 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 95 725 SH   DFND 24 725 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 4 69 SH   DFND 24 69 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17 232 SH   DFND 24 232 0 0
KONA GRILL INC COM 50047H201 108 5,299 SH   DFND 24 5,299 0 0
MASTEC INC NOTE 4.250%12/1 576323AM1 28 10,000 PRN   DFND 24 10,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3,965 2,851,000 PRN   DFND 24 2,851,000 0 0
LANDSTAR SYS INC COM 515098101 8 131 SH   DFND 24 131 0 0
JUNIPER NETWORKS INC COM 48203R104 179 6,936 SH   DFND 24 6,936 0 0
KAR AUCTION SVCS INC COM 48238T109 25 811 SH   DFND 24 811 0 0
MSC INDL DIRECT INC CL A 553530106 66 761 SH   DFND 24 761 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,310 39,100 SH   DFND 24 39,100 0 0
NEWMARKET CORP COM 651587107 11 29 SH   DFND 24 29 0 0
NUVASIVE INC COM 670704105 362 9,430 SH   DFND 24 9,430 0 0
NEWMONT MINING CORP COM 651639106 986 42,056 SH   DFND 24 42,056 0 0
MICROSOFT CORP COM 594918104 4,943 120,599 SH   DFND 24 120,599 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 99 4,781 SH   DFND 24 4,781 0 0
OCWEN FINL CORP COM NEW 675746309 22 563 SH   DFND 24 563 0 0
MIRATI THERAPEUTICS INC COM 60468T105 55 2,882 SH   DFND 24 2,882 0 0
OIL STS INTL INC COM 678026105 45 456 SH   DFND 24 456 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 3,068 2,877,000 PRN   DFND 24 2,877,000 0 0
MCDONALDS CORP COM 580135101 1,491 15,208 SH   DFND 24 15,208 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 121 16,669 SH   DFND 24 16,669 0 0
MORGAN STANLEY COM NEW 617446448 251 8,068 SH   DFND 24 8,068 0 0
MEDIVATION INC COM 58501N101 81 1,260 SH   DFND 24 1,260 0 0
UNDER ARMOUR INC CL A 904311107 58 510 SH   DFND 24 510 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 1,359 1,000,000 PRN   DFND 24 1,000,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 1,966 1,950,000 PRN   DFND 24 1,950,000 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 16 500 SH   DFND 7 500 0 0
PRECISION CASTPARTS CORP COM 740189105 983 3,890 SH   DFND 7 0 0 3,890
PLANTRONICS INC NEW COM 727493108 62 1,400 SH   DFND 7 1,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8 144 SH   DFND 7 144 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20 750 SH   DFND 7 750 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 48 SH   DFND 7 48 0 0
AFLAC INC COM 001055102 50 790 SH   DFND 7 790 0 0
BALL CORP COM 058498106 2,312 42,181 SH   DFND 7 42,181 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 599 SH   DFND 7 599 0 0
ALLSTATE CORP COM 020002101 27 471 SH   DFND 7 101 0 370
AUTOMATIC DATA PROCESSING IN COM 053015103 1,026 13,278 SH   DFND 7 11,722 0 1,556
AQUA AMERICA INC COM 03836W103 125 5,000 SH   DFND 7 5,000 0 0
CHURCH & DWIGHT INC COM 171340102 21 300 SH   DFND 7 300 0 0
CME GROUP INC COM 12572Q105 35 475 SH   DFND 7 475 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 SH   DFND 7 1,000 0 0
CERNER CORP COM 156782104 34 600 SH   DFND 7 600 0 0
B/E AEROSPACE INC COM 073302101 4 50 SH   DFND 7 50 0 0
BECTON DICKINSON & CO COM 075887109 113 968 SH   DFND 7 968 0 0
DANAHER CORP DEL COM 235851102 10,401 138,674 SH   DFND 7 134,064 0 4,610
DORMAN PRODUCTS INC COM 258278100 61 1,025 SH   DFND 7 1,025 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 18 380 SH   DFND 7 380 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 200 SH   DFND 7 200 0 0
EOG RES INC COM 26875P101 5,009 25,536 SH   DFND 7 24,630 0 906
CONSOLIDATED EDISON INC COM 209115104 831 15,495 SH   DFND 7 14,425 0 1,070
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 11 258 SH   DFND 7 258 0 0
ERICSSON ADR B SEK 10 294821608 8 576 SH   DFND 7 576 0 0
GRAINGER W W INC COM 384802104 126 500 SH   DFND 7 500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 38 SH   DFND 7 38 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 49 740 SH   DFND 7 740 0 0
HARLEY DAVIDSON INC COM 412822108 266 4,000 SH   DFND 7 2,000 0 2,000
ISHARES MSCI CH CAP ETF 464286640 109 2,400 SH   DFND 7 2,400 0 0
HURON CONSULTING GROUP INC COM 447462102 0 3 SH   DFND 7 3 0 0
INTERDIGITAL INC COM 45867G101 32 975 SH   DFND 7 975 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,429 83,621 SH   DFND 7 73,374 0 10,247
IPG PHOTONICS CORP COM 44980X109 80 1,125 SH   DFND 7 1,125 0 0
HIBBETT SPORTS INC COM 428567101 45 850 SH   DFND 7 850 0 0
JOHNSON & JOHNSON COM 478160104 19,196 195,419 SH   DFND 7 181,723 0 13,696
ISHARES RUS 1000 GRW ETF 464287614 12 139 SH   DFND 7 139 0 0
ISHARES RUS 1000 ETF 464287622 119 1,134 SH   DFND 7 1,134 0 0
OI S.A. SPN ADR REP PFD 670851203 4 2,935 SH   DFND 7 2,935 0 0
NOKIA CORP SPONSORED ADR 654902204 3 440 SH   DFND 7 440 0 0
WAL-MART STORES INC COM 931142103 539 7,047 SH   DFND 7 7,047 0 0
UNION PAC CORP COM 907818108 6,006 32,005 SH   DFND 7 31,095 0 910
UNITED NAT FOODS INC COM 911163103 450 6,341 SH   DFND 7 1,675 0 4,666
UNITED TECHNOLOGIES CORP COM 913017109 8,522 72,937 SH   DFND 7 65,707 0 7,230
VANGUARD INDEX FDS SMALL CP ETF 922908751 364 3,220 SH   DFND 7 3,220 0 0
WELLS FARGO & CO NEW COM 949746101 1,766 35,512 SH   DFND 7 33,121 0 2,391
TRIPADVISOR INC COM 896945201 1 16 SH   DFND 7 16 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 25 800 SH   DFND 7 800 0 0
YUM BRANDS INC COM 988498101 126 1,675 SH   DFND 7 1,675 0 0
WOLVERINE WORLD WIDE INC COM 978097103 59 2,050 SH   DFND 7 2,050 0 0
ACTAVIS PLC SHS G0083B108 33 160 SH   DFND 7 160 0 0
XEROX CORP COM 984121103 10 902 SH   DFND 7 902 0 0
AON PLC SHS CL A G0408V102 6 77 SH   DFND 7 77 0 0
TECO ENERGY INC COM 872375100 3 200 SH   DFND 7 200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 851 SH   DFND 7 851 0 0
TECHNE CORP COM 878377100 21 250 SH   DFND 7 250 0 0
TIBCO SOFTWARE INC COM 88632Q103 30 1,500 SH   DFND 7 1,500 0 0
STERICYCLE INC COM 858912108 30 260 SH   DFND 7 260 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 166 SH   DFND 7 166 0 0
PNM RES INC COM 69349H107 11,170 413,244 SH   DFND 2 188,930 0 224,314
POST HLDGS INC COM 737446104 11,056 200,586 SH   DFND 2 91,770 0 108,816
REX ENERGY CORPORATION COM 761565100 10,583 565,610 SH   DFND 2 258,490 0 307,120
RYLAND GROUP INC COM 783764103 6,080 152,270 SH   DFND 2 69,430 0 82,840
SANMINA CORPORATION COM 801056102 11,616 665,665 SH   DFND 2 303,810 0 361,855
SCHOLASTIC CORP COM 807066105 11,205 324,960 SH   DFND 2 148,390 0 176,570
SABRA HEALTH CARE REIT INC COM 78573L106 10,395 372,595 SH   DFND 2 170,131 0 202,464
ACELRX PHARMACEUTICALS INC COM 00444T100 4,391 365,579 SH   DFND 2 123,870 0 241,709
ACTUANT CORP CL A NEW 00508X203 5,570 163,110 SH   DFND 2 55,050 0 108,060
ARUBA NETWORKS INC COM 043176106 1,272 67,817 SH   DFND 15 66,609 0 1,208
ASHFORD HOSPITALITY PRIME IN COM 044102101 70 4,628 SH   DFND 15 4,620 0 8
ASHFORD HOSPITALITY TR INC COM SHS 044103109 438 38,826 SH   DFND 15 38,754 0 72
ASIA PAC FD INC COM 044901106 19 1,794 SH   DFND 15 1,794 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH   DFND 15 1 0 0
ALBEMARLE CORP COM 012653101 5,543 83,451 SH   DFND 15 82,635 0 816
ALCATEL-LUCENT SPONSORED ADR 013904305 1,749 448,364 SH   DFND 15 412,103 0 36,261
AMERICAN SELECT PORTFOLIO IN COM 029570108 151 15,201 SH   DFND 15 15,201 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 1,265 177,938 SH   DFND 15 173,524 0 4,414
ASSURANT INC COM 04621X108 2,783 42,848 SH   DFND 15 40,210 0 2,638
ASTA FDG INC COM 046220109 58 7,001 SH   DFND 15 7,001 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 70,420 1,085,417 SH   DFND 15 1,067,643 0 17,774
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 738 100,584 SH   DFND 15 84,228 0 16,356
ANALOGIC CORP COM PAR $0.05 032657207 1,614 19,668 SH   DFND 15 19,629 0 39
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 15 453 SH   DFND 15 453 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 2 SH   DFND 15 2 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,274 181,612 SH   DFND 15 179,734 0 1,878
AUTOMATIC DATA PROCESSING IN COM 053015103 354,269 4,585,423 SH   DFND 15 4,532,842 0 52,581
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 1,027 1,088,000 PRN   DFND 15 1,088,000 0 0
ANIXTER INTL INC COM 035290105 1,974 19,445 SH   DFND 15 16,992 0 2,453
ANSYS INC COM 03662Q105 24,812 322,169 SH   DFND 15 319,289 0 2,880
AVNET INC COM 053807103 2,025 43,527 SH   DFND 15 39,559 0 3,968
AMARIN CORP PLC SPONS ADR NEW 023111206 35 19,301 SH   DFND 15 7,201 0 12,100
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10,829 340,540 SH   DFND 15 332,675 0 7,865
AXIALL CORP COM 05463D100 31,874 709,581 SH   DFND 15 700,073 0 9,508
APPLIED MATLS INC COM 038222105 35,669 1,747,194 SH   DFND 15 1,725,798 0 21,396
AEGON N V NY REGISTRY SH 007924103 6,281 682,750 SH   DFND 15 677,063 0 5,687
AMEREN CORP COM 023608102 5,389 130,796 SH   DFND 15 121,916 0 8,880
AMERIANA BANCORP COM 023613102 0 1 SH   DFND 15 1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,733 566,471 SH   DFND 15 550,583 0 15,888
BHP BILLITON PLC SPONSORED ADR 05545E209 7,712 124,861 SH   DFND 15 124,775 0 86
BRE PROPERTIES INC CL A 05564E106 1,900 30,262 SH   DFND 15 29,640 0 622
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151,661 1,213,601 SH   DFND 15 1,003,923 0 209,678
BROADCOM CORP CL A 111320107 59,361 1,886,275 SH   DFND 15 1,853,105 0 33,170
CANADIAN PAC RY LTD COM 13645T100 86,476 574,872 SH   DFND 15 569,390 0 5,482
BROOKFIELD HIGH INCOME FD IN COM 11272P102 62 6,108 SH   DFND 15 6,108 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3,047 2,781,000 PRN   DFND 15 2,778,000 0 3,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,926 310,103 SH   DFND 15 305,933 0 4,170
BIOTA PHARMACEUTIALS INC COM 090694100 1 139 SH   DFND 15 139 0 0
B2GOLD CORP COM 11777Q209 0 17 SH   DFND 15 17 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,531 126,990 SH   DFND 15 123,704 0 3,286
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,006 52,829 SH   DFND 15 51,811 0 1,018
BLACKBAUD INC COM 09227Q100 4,461 142,537 SH   DFND 15 139,782 0 2,755
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 899 36,857 SH   DFND 15 35,857 0 1,000
C & F FINL CORP COM 12466Q104 578 17,451 SH   DFND 15 17,451 0 0
CAE INC COM 124765108 0 1 SH   DFND 15 1 0 0
CBIZ INC COM 124805102 1,474 160,893 SH   DFND 15 159,960 0 933
CARDTRONICS INC COM 14161H108 30,886 795,009 SH   DFND 15 777,115 0 17,894
CHUBB CORP COM 171232101 334,608 3,747,038 SH   DFND 15 3,703,034 0 44,004
CIBER INC COM 17163B102 0 1 SH   DFND 15 1 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 145 10,892 SH   DFND 15 10,892 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 27,165 1,342,146 SH   DFND 15 1,333,417 0 8,729
BLACKROCK MUNIC BD INVST TR COM 09249K107 71 5,001 SH   DFND 15 5,001 0 0
CARNIVAL CORP PAIRED CTF 143658300 19,750 521,659 SH   DFND 15 490,994 0 30,665
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12,284 839,662 SH   DFND 15 818,562 0 21,100
BLACKROCK HEALTH SCIENCES TR COM 09250W107 919 24,830 SH   DFND 15 24,783 0 47
CASH AMER INTL INC COM 14754D100 5,896 152,282 SH   DFND 15 147,626 0 4,656
BLACKROCK MUNIYIELD FD INC COM 09253W104 449 32,647 SH   DFND 15 32,647 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 96 8,794 SH   DFND 15 7,294 0 1,500
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 51 4,055 SH   DFND 15 4,055 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,060 77,918 SH   DFND 15 77,718 0 200
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 589 40,042 SH   DFND 15 40,042 0 0
CIGNA CORPORATION COM 125509109 28,944 345,685 SH   DFND 15 333,661 0 12,024
HSBC HLDGS PLC SPON ADR NEW 404280406 159,787 3,143,630 SH   DFND 4 3,015,325 88,357 39,948
ING U S INC COM 45685E106 145 4,010 SH   DFND 4 4,010 0 0
INGRAM MICRO INC CL A 457153104 517 17,483 SH   DFND 4 17,060 0 423
ISHARES US HLTHCR PR ETF 464288828 162 1,636 SH   DFND 4 1,636 0 0
ISHARES EAFE GRWTH ETF 464288885 132,638 1,869,458 SH   DFND 4 1,804,635 48,542 16,281
MANAGED DURATION INVT GRD FU COM 56165R103 39 3,000 SH   DFND 4 3,000 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 1,362 73,783 SH   DFND 4 73,783 0 0
KINROSS GOLD CORP COM NO PAR 496902404 57 13,789 SH   DFND 4 6,872 0 6,917
MARINE HARVEST ASA SPONSORED ADR 56824R205 190 16,640 SH   DFND 4 16,640 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,327 22,401 SH   DFND 4 22,401 0 0
LINNCO LLC COMSHS LTD INT 535782106 92 3,395 SH   DFND 4 4 0 3,391
LINKEDIN CORP COM CL A 53578A108 5,678 30,711 SH   DFND 4 29,758 615 338
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 706 12,626 SH   DFND 4 12,150 100 376
JTH HLDG INC CL A 46637N103 92 3,343 SH   DFND 4 3,343 0 0
KROGER CO COM 501044101 19,023 435,799 SH   DFND 4 419,941 92 15,766
KYOCERA CORP ADR 501556203 8 175 SH   DFND 4 175 0 0
MASCO CORP COM 574599106 6,473 291,455 SH   DFND 4 278,892 6,378 6,185
LMI AEROSPACE INC COM 502079106 37 2,650 SH   DFND 4 2,650 0 0
JETBLUE AIRWAYS CORP COM 477143101 555 63,864 SH   DFND 4 0 1,004 62,860
JOHNSON CTLS INC COM 478366107 166,529 3,519,321 SH   DFND 4 3,317,088 166,438 35,795
LACLEDE GROUP INC COM 505597104 24 500 SH   DFND 4 0 500 0
MDC PARTNERS INC CL A SUB VTG 552697104 545 23,889 SH   DFND 4 23,889 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 44 4,800 SH   DFND 4 4,800 0 0
ISHARES RUS 1000 VAL ETF 464287598 217,717 2,256,135 SH   DFND 4 2,195,930 54,377 5,828
LANNET INC COM 516012101 451 12,632 SH   DFND 4 12,632 0 0
LAREDO PETROLEUM INC COM 516806106 682 26,365 SH   DFND 4 26,054 0 311
MFC INDL LTD COM 55278T105 1 90 SH   DFND 4 90 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,354 12,053 SH   DFND 4 12,053 0 0
MSCI INC COM 55354G100 78 1,811 SH   DFND 4 862 538 411
MTS SYS CORP COM 553777103 6,015 87,818 SH   DFND 4 87,818 0 0
ISHARES CORE S&P SCP ETF 464287804 781,936 7,099,953 SH   DFND 4 6,817,689 194,169 88,095
KKR FINL HLDGS LLC COM 48248A306 78 6,731 SH   DFND 4 6,731 0 0
LEAR CORP COM NEW 521865204 8,736 104,357 SH   DFND 4 98,267 0 6,090
KAPSTONE PAPER & PACKAGING C COM 48562P103 735 25,490 SH   DFND 4 25,490 0 0
ISHARES GLB INFRASTR ETF 464288372 104 2,500 SH   DFND 4 2,500 0 0
ISHARES NAT AMT FREE BD 464288414 216 2,017 SH   DFND 4 2,017 0 0
ISHARES INTL DEV RE ETF 464288489 6,356 211,510 SH   DFND 4 211,342 168 0
KCAP FINL INC COM 48668E101 166 19,200 SH   DFND 4 19,200 0 0
KELLY SVCS INC CL A 488152208 123 5,200 SH   DFND 4 5,200 0 0
KEMET CORP COM NEW 488360207 0 62 SH   DFND 4 0 62 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 678 79,819 SH   DFND 4 79,819 0 0
ISHARES U.S. PFD STK ETF 464288687 582 14,919 SH   DFND 4 13,809 1,110 0
ISHARES GLB CNS DISC ETF 464288745 23 276 SH   DFND 4 276 0 0
MOVADO GROUP INC COM 624580106 457 10,040 SH   DFND 4 10,040 0 0
NEWLINK GENETICS CORP COM 651511107 207 7,300 SH   DFND 4 7,300 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 700 SH   DFND 4 700 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 25 2,000 SH   DFND 4 2,000 0 0
NUVASIVE INC COM 670704105 946 24,639 SH   DFND 4 24,639 0 0
NXSTAGE MEDICAL INC COM 67072V103 204 16,000 SH   DFND 4 16,000 0 0
MYLAN INC COM 628530107 430 56,200 SH Put DFND 4 56,200 0 0
NEWS CORP NEW CL B 65249B208 111 6,623 SH   DFND 4 6,541 82 0
NEXTERA ENERGY INC COM 65339F101 107,239 1,121,517 SH   DFND 4 922,814 174,802 23,901
NII HLDGS INC CL B NEW 62913F201 10 8,758 SH   DFND 4 2,645 0 6,113
NICE SYS LTD SPONSORED ADR 653656108 479 10,732 SH   DFND 4 10,732 0 0
OM GROUP INC COM 670872100 283 8,508 SH   DFND 4 8,508 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 12 933 SH   DFND 4 933 0 0
NTT DOCOMO INC SPONS ADR 62942M201 143 9,052 SH   DFND 4 7,023 2,029 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 100 3,680 SH   DFND 4 1,535 0 2,145
OFG BANCORP COM 67103X102 373 21,686 SH   DFND 4 21,686 0 0
NOODLES & CO CL A 65540B105 249 6,297 SH   DFND 4 6,000 297 0
NORFOLK SOUTHERN CORP COM 655844108 37,169 382,512 SH   DFND 4 321,243 52,219 9,050
OCWEN FINL CORP COM NEW 675746309 611 15,603 SH   DFND 4 15,582 21 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 319 57,535 SH   DFND 4 56,612 923 0
NATIONAL INSTRS CORP COM 636518102 590 20,554 SH   DFND 4 20,217 0 337
NATIONAL OILWELL VARCO INC COM 637071101 114,143 1,465,840 SH   DFND 4 1,413,526 21,298 31,016
MONARCH CASINO & RESORT INC COM 609027107 123 6,660 SH   DFND 4 6,660 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 2 SH   DFND 4 2 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 64 3,998 SH   DFND 4 3,000 198 800
UNITEDHEALTH GROUP INC COM 91324P102 1,548 200,000 SH Call DFND 24 200,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 200,000 SH Call DFND 24 200,000 0 0
UGI CORP NEW COM 902681105 43 951 SH   DFND 24 951 0 0
VALLEY NATL BANCORP COM 919794107 15 1,468 SH   DFND 24 1,468 0 0
YUM BRANDS INC COM 988498101 523 6,932 SH   DFND 24 6,932 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 162 2,522 SH   DFND 24 2,522 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 295 4,348 SH   DFND 24 4,348 0 0
EATON CORP PLC SHS G29183103 242 3,217 SH   DFND 24 3,217 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 106 SH   DFND 24 106 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 301 4,454 SH   DFND 24 4,454 0 0
INVESCO LTD SHS G491BT108 95 2,580 SH   DFND 24 2,580 0 0
WORKDAY INC CL A 98138H101 557 6,095 SH   DFND 24 6,095 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 2,990 2,200,000 PRN   DFND 24 2,200,000 0 0
WYNN RESORTS LTD COM 983134107 411 1,851 SH   DFND 24 1,851 0 0
XCEL ENERGY INC COM 98389B100 180 5,938 SH   DFND 24 5,938 0 0
XILINX INC COM 983919101 17 137,800 SH Put DFND 24 137,800 0 0
STARWOOD PPTY TR INC COM 85571B105 38 1,592 SH   DFND 24 1,592 0 0
SUNSHINE HEART INC COM 86782U106 58 9,951 SH   DFND 24 9,951 0 0
SOUTHERN CO COM 842587107 171 3,890 SH   DFND 24 3,890 0 0
SYNOVUS FINL CORP COM 87161C105 10 3,097 SH   DFND 24 3,097 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 427 12,136 SH   DFND 24 12,136 0 0
TJX COS INC NEW COM 872540109 790 13,031 SH   DFND 24 13,031 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,382 2,139,000 PRN   DFND 24 2,139,000 0 0
TIFFANY & CO NEW COM 886547108 27 312 SH   DFND 24 312 0 0
TRANSDIGM GROUP INC COM 893641100 27 147 SH   DFND 24 147 0 0
TIME WARNER CABLE INC COM 88732J207 13,964 101,792 SH   DFND 24 101,792 0 0
STRATTEC SEC CORP COM 863111100 116 1,603 SH   DFND 24 1,603 0 0
STRYKER CORP COM 863667101 23 280 SH   DFND 24 280 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 507 12,210 SH   DFND 24 12,210 0 0
SONOCO PRODS CO COM 835495102 25 604 SH   DFND 24 604 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 57 456 SH   DFND 24 456 0 0
PDC ENERGY INC COM 69327R101 221 3,550 SH   DFND 3 3,550 0 0
PENNYMAC MTG INVT TR COM 70931T103 13,454 562,920 SH   DFND 3 562,920 0 0
PEPSICO INC COM 713448108 56,153 672,495 SH   DFND 3 596,896 0 75,599
PIKE CORP COM 721283109 14,812 1,376,620 SH   DFND 3 1,376,620 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,856 69,383 SH   DFND 3 3,200 0 66,183
PACKAGING CORP AMER COM 695156109 17,526 249,060 SH   DFND 3 758 0 248,302
PANDORA MEDIA INC COM 698354107 180,235 5,944,889 SH   DFND 3 480,519 0 5,464,370
PARKER HANNIFIN CORP COM 701094104 547 4,571 SH   DFND 3 0 0 4,571
POSTROCK ENERGY CORP COM 737525105 1,096 869,510 SH   DFND 3 396,510 0 473,000
PLANAR SYS INC COM 726900103 540 264,908 SH   DFND 3 264,908 0 0
PLANTRONICS INC NEW COM 727493108 7,237 162,809 SH   DFND 3 162,809 0 0
PULTE GROUP INC COM 745867101 202 10,518 SH   DFND 3 0 0 10,518
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 10,461 2,031,335 SH   DFND 3 996,853 0 1,034,482
QUANTUM CORP COM DSSG 747906204 10,867 8,907,479 SH   DFND 3 2,352,079 0 6,555,400
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 180,010 3,545,603 SH   DFND 3 279,653 0 3,265,950
PROCTER & GAMBLE CO COM 742718109 19,795 245,597 SH   DFND 3 57,725 0 187,872
RAYTHEON CO COM NEW 755111507 5,849 59,210 SH   DFND 3 43,780 0 15,430
REALPAGE INC COM 75606N109 434 23,900 SH   DFND 3 3,100 0 20,800
SL GREEN RLTY CORP COM 78440X101 101 1,000 SH   DFND 3 1,000 0 0
SM ENERGY CO COM 78454L100 26,055 365,481 SH   DFND 3 30,267 0 335,214
ROSETTA RESOURCES INC COM 777779307 1,369 29,400 SH   DFND 3 3,700 0 25,700
ROUNDYS INC COM 779268101 1,749 254,166 SH   DFND 3 254,166 0 0
SASOL LTD SPONSORED ADR 803866300 9,735 174,210 SH   DFND 3 157,560 0 16,650
SCHULMAN A INC COM 808194104 18,409 507,707 SH   DFND 3 89,215 0 418,492
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 404 SH   DFND 3 404 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 5,112 280,402 SH   DFND 3 155,324 0 125,078
ABERDEEN EMERGING MKTS SMALL COM 00301T102 5,475 411,626 SH   DFND 3 290,626 0 121,000
ADOBE SYS INC COM 00724F101 120,845 1,838,304 SH   DFND 3 597,974 0 1,240,330
AMERICAN EXPRESS CO COM 025816109 664,978 7,386,333 SH   DFND 3 1,656,658 0 5,729,675
AKAMAI TECHNOLOGIES INC COM 00971T101 197,560 3,393,914 SH   DFND 3 315,679 0 3,078,235
AMERICAN INTL GROUP INC COM NEW 026874784 34,989 699,634 SH   DFND 3 28,906 0 670,728
ARUBA NETWORKS INC COM 043176106 2,293 122,300 SH   DFND 3 16,100 0 106,200
ASPEN TECHNOLOGY INC COM 045327103 111,286 2,627,150 SH   DFND 3 771,830 0 1,855,320
AMERISAFE INC COM 03071H100 6,365 144,955 SH   DFND 3 56,688 0 88,267
ALLERGAN INC COM 018490102 14,875 119,867 SH   DFND 3 13,560 0 106,307
AMETEK INC NEW COM 031100100 40,131 779,397 SH   DFND 3 9,555 0 769,842
AMGEN INC COM 031162100 13,831 112,136 SH   DFND 3 32,355 0 79,781
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 7,019 390,400 SH   DFND 2 179,200 0 211,200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,577 243,169 SH   DFND 2 111,260 0 131,909
ANSYS INC COM 03662Q105 12,539 162,809 SH   DFND 2 153,404 0 9,405
ARCTIC CAT INC COM 039670104 6,078 127,185 SH   DFND 2 57,950 0 69,235
BOB EVANS FARMS INC COM 096761101 8,133 162,568 SH   DFND 2 74,130 0 88,438
DEL FRISCOS RESTAURANT GROUP COM 245077102 6,644 238,206 SH   DFND 2 76,510 0 161,696
COLUMBIA BKG SYS INC COM 197236102 7,897 276,900 SH   DFND 2 126,300 0 150,600
DERMA SCIENCES INC COM PAR $.01 249827502 3,625 285,845 SH   DFND 2 94,850 0 190,995
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4,009 308,113 SH   DFND 2 87,700 0 220,413
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,397 1,029,252 SH   DFND 2 468,310 0 560,942
GOLDMAN SACHS GROUP INC COM 38141G104 26,483 161,633 SH   DFND 2 152,282 0 9,351
HANESBRANDS INC COM 410345102 12,708 166,182 SH   DFND 2 55,060 0 111,122
HEALTH NET INC COM 42222G108 10,987 323,060 SH   DFND 2 147,220 0 175,840
INTREXON CORP COM 46122T102 3,798 144,467 SH   DFND 2 48,620 0 95,847
JIVE SOFTWARE INC COM 47760A108 3,685 460,095 SH   DFND 2 148,010 0 312,085
UNITED PARCEL SERVICE INC CL B 911312106 5,846 60,037 SH   DFND 2 56,572 0 3,465
WEBSTER FINL CORP CONN COM 947890109 10,689 344,132 SH   DFND 2 156,940 0 187,192
WELLCARE HEALTH PLANS INC COM 94946T106 10,844 170,710 SH   DFND 2 77,750 0 92,960
STEINER LEISURE LTD ORD P8744Y102 8,983 194,233 SH   DFND 2 88,670 0 105,563
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,674 704,571 SH   DFND 2 320,550 0 384,021
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,521 131,850 SH   DFND 2 43,510 0 88,340
TITAN MACHY INC COM 88830R101 8,037 512,903 SH   DFND 2 234,100 0 278,803
SPANSION INC COM CL A NEW 84649R200 6,852 393,365 SH   DFND 2 136,140 0 257,225
STAG INDL INC COM 85254J102 10,906 452,520 SH   DFND 2 207,220 0 245,300
OMEGA FLEX INC COM 682095104 131 6,094 SH   DFND 13 6,094 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 8 SH   DFND 13 8 0 0
OTTER TAIL CORP COM 689648103 92 3,000 SH   DFND 13 2,900 0 100
OWENS ILL INC COM NEW 690768403 70 2,079 SH   DFND 13 2,079 0 0
PTC INC COM 69370C100 168 4,747 SH   DFND 13 4,714 0 33
PETMED EXPRESS INC COM 716382106 7 500 SH   DFND 13 500 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 66 11,881 SH   DFND 13 11,881 0 0
PETROLEUM & RES CORP COM 716549100 154 5,525 SH   DFND 13 3,621 0 1,904
PHARMACYCLICS INC COM 716933106 152 1,519 SH   DFND 13 1,519 0 0
PHARMERICA CORP COM 71714F104 982 35,099 SH   DFND 13 34,791 0 308
PALO ALTO NETWORKS INC COM 697435105 233 3,399 SH   DFND 13 3,343 0 56
PATTERSON COMPANIES INC COM 703395103 2,086 49,961 SH   DFND 13 49,865 0 96
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2 2,000 PRN   DFND 13 2,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 865 25,613 SH   DFND 13 24,921 0 692
POST HLDGS INC COM 737446104 1 20 SH   DFND 13 20 0 0
POWER INTEGRATIONS INC COM 739276103 652 9,916 SH   DFND 13 9,916 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,991 45,367 SH   DFND 13 45,282 0 85
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,832 150,312 SH   DFND 13 150,194 0 118
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 137 4,753 SH   DFND 13 4,429 0 324
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 340 6,441 SH   DFND 13 6,185 0 256
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 294 11,014 SH   DFND 13 11,014 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 205 9,460 SH   DFND 13 8,925 0 535
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 7 275 SH   DFND 13 275 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,992 52,814 SH   DFND 13 52,706 0 108
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 13 495 SH   DFND 13 495 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 53 SH   DFND 13 53 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 22,427 800,956 SH   DFND 13 788,448 0 12,508
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,491 161,353 SH   DFND 13 149,490 0 11,863
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,904 86,074 SH   DFND 13 83,451 0 2,623
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,474 32,107 SH   DFND 13 31,450 0 657
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 834 7,820 SH   DFND 13 7,723 0 97
PIMCO INCOME OPPORTUNITY FD COM 72202B100 77 2,735 SH   DFND 13 2,735 0 0
PIONEER NAT RES CO COM 723787107 2,118 11,320 SH   DFND 13 10,920 0 400
POLYPORE INTL INC COM 73179V103 2 45 SH   DFND 13 45 0 0
QUAD / GRAPHICS INC COM CL A 747301109 646 27,539 SH   DFND 13 27,539 0 0
QUAKER CHEM CORP COM 747316107 412 5,226 SH   DFND 13 5,226 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 184 130,000 PRN   DFND 13 130,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 441 18,204 SH   DFND 13 18,204 0 0
PROLOGIS INC COM 74340W103 752 18,416 SH   DFND 13 18,190 0 226
PROSHARES TR PSHS ULTRA DOW30 74347R305 23 200 SH   DFND 13 200 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,350 71,916 SH   DFND 15 71,016 0 900
CPFL ENERGIA S A SPONSORED ADR 126153105 204 12,494 SH   DFND 15 12,494 0 0
CELANESE CORP DEL COM SER A 150870103 3,667 66,059 SH   DFND 15 58,622 0 7,437
BLACKSTONE MTG TR INC COM CL A 09257W100 2,106 73,245 SH   DFND 15 72,000 0 1,245
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 0 1 SH   DFND 15 1 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,420 429,129 SH   DFND 15 399,665 0 29,464
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 45 865 SH   DFND 15 865 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 200 3,399 SH   DFND 15 2,235 0 1,164
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 75 1,167 SH   DFND 15 1,167 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,104 82,345 SH   DFND 15 80,145 0 2,200
CTS CORP COM 126501105 183 8,761 SH   DFND 15 8,424 0 337
CVB FINL CORP COM 126600105 221 13,898 SH   DFND 15 13,898 0 0
CVS CAREMARK CORPORATION COM 126650100 189,969 2,537,669 SH   DFND 15 2,454,902 0 82,767
BOLT TECHNOLOGY CORP COM 097698104 0 1 SH   DFND 15 1 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,630 59,233 SH   DFND 15 59,233 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 10,381 229,465 SH   DFND 15 229,295 0 170
CENTRAL SECS CORP COM 155123102 1,157 51,711 SH   DFND 15 51,101 0 610
BASSETT FURNITURE INDS INC COM 070203104 0 3 SH   DFND 15 3 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 84 3,815 SH   DFND 15 3,535 0 280
BOSTON BEER INC CL A 100557107 6,054 24,738 SH   DFND 15 24,559 0 179
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 453 32,837 SH   DFND 15 27,864 0 4,972
BBCN BANCORP INC COM 073295107 165 9,614 SH   DFND 15 9,614 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3,049 2,333,000 PRN   DFND 15 2,330,000 0 3,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,839 433,172 SH   DFND 15 413,583 0 19,589
CHANNELADVISOR CORP COM 159179100 19 500 SH   DFND 15 500 0 0
BEBE STORES INC COM 075571109 0 1 SH   DFND 15 1 0 0
BECTON DICKINSON & CO COM 075887109 318,685 2,721,962 SH   DFND 15 2,694,775 0 27,187
CAMAC ENERGY INC COM 131745101 62 79,991 SH   DFND 15 79,991 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 26,203 424,208 SH   DFND 15 416,264 0 7,944
CHATHAM LODGING TR COM 16208T102 2 100 SH   DFND 15 100 0 0
BRINKER INTL INC COM 109641100 32,002 610,142 SH   DFND 15 602,310 0 7,832
BRINKS CO COM 109696104 1,219 42,710 SH   DFND 15 42,546 0 164
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 16 1,200 SH   DFND 15 1,200 0 0
DONALDSON INC COM 257651109 9,604 226,510 SH   DFND 15 225,563 0 947
CLOROX CO DEL COM 189054109 267,234 3,036,410 SH   DFND 15 3,006,439 0 29,971
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 741 48,828 SH   DFND 15 48,828 0 0
COACH INC COM 189754104 26,817 540,025 SH   DFND 15 506,480 0 33,545
CONVERSANT INC COM 21249J105 2,673 94,972 SH   DFND 15 94,307 0 665
DORAL FINL CORP COM PAR 0.01 25811P852 0 1 SH   DFND 15 1 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 89 97,000 PRN   DFND 15 97,000 0 0
DEERE & CO COM 244199105 64,373 708,956 SH   DFND 15 665,483 0 43,473
DOW CHEM CO COM 260543103 0 500 SH Put DFND 15 500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,195 87,842 SH   DFND 15 86,924 0 918
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 938 8,887 SH   DFND 15 8,687 0 200
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 28,201 900,403 SH   DFND 15 892,394 0 8,009
DEL FRISCOS RESTAURANT GROUP COM 245077102 670 24,023 SH   DFND 15 23,506 0 517
DREYFUS MUN INCOME INC COM 26201R102 363 40,208 SH   DFND 15 26,861 0 13,347
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 0 0 SH   DFND 15 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 141,872 2,114,336 SH   DFND 15 2,044,552 0 69,784
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43,345 856,627 SH   DFND 15 845,414 0 11,213
COHEN & STEERS CLOSED END OP COM 19248P106 3,614 281,231 SH   DFND 15 279,559 0 1,672
COHEN & STEERS SLT PFD INCM COM 19248Y107 505 20,256 SH   DFND 15 19,806 0 450
COSTCO WHSL CORP NEW COM 22160K105 148,668 1,331,198 SH   DFND 15 1,278,960 0 52,238
COLONY BANKCORP INC COM 19623P101 0 0 SH   DFND 15 0 0 0
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3 1,000 PRN   DFND 15 1,000 0 0
COVANCE INC COM 222816100 13,341 128,400 SH   DFND 15 123,090 0 5,310
DEMANDWARE INC COM 24802Y105 2,507 39,140 SH   DFND 15 39,140 0 0
DUNKIN BRANDS GROUP INC COM 265504100 20,813 414,819 SH   DFND 15 399,350 0 15,469
COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 1 SH   DFND 15 1 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 503 SH   DFND 15 503 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 0 SH   DFND 15 0 0 0
DESTINATION XL GROUP INC COM 25065K104 2 300 SH   DFND 15 300 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 32 1,600 SH   DFND 15 1,600 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 145 9,950 SH   DFND 4 0 2,800 7,150
MONSTER BEVERAGE CORP COM 611740101 83,492 1,202,428 SH   DFND 4 1,177,027 19,058 6,343
NORTHWEST NAT GAS CO COM 667655104 261 5,920 SH   DFND 4 2,955 2,965 0
MOODYS CORP COM 615369105 3,337 42,073 SH   DFND 4 29,686 6,862 5,525
MORGAN STANLEY COM NEW 617446448 27,146 870,943 SH   DFND 4 824,289 6,928 39,726
MORGAN STANLEY EMER MKTS DEB COM 61744H105 17 1,750 SH   DFND 4 1,500 250 0
MEDIDATA SOLUTIONS INC COM 58471A105 231 4,256 SH   DFND 4 3,490 766 0
NUVEEN PREM INCOME MUN FD COM 67062T100 4 301 SH   DFND 4 301 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,537 23,912 SH   DFND 4 20,645 3,111 156
WD-40 CO COM 929236107 347 4,477 SH   DFND 4 3,560 917 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 60 4,680 SH   DFND 4 4,680 0 0
UNILEVER PLC SPON ADR NEW 904767704 26,770 626,127 SH   DFND 4 600,771 22,974 2,382
UNION PAC CORP COM 907818108 361,754 1,927,720 SH   DFND 4 1,797,581 71,150 58,989
WAL-MART STORES INC COM 931142103 115 83,500 SH Put DFND 4 83,500 0 0
WEX INC COM 96208T104 9,983 105,025 SH   DFND 4 100,997 3,091 937
UNISYS CORP COM NEW 909214306 260 8,523 SH   DFND 4 8,456 67 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 61 SH   DFND 4 61 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 770 12,157 SH   DFND 4 12,157 0 0
VECTREN CORP COM 92240G101 1,483 37,659 SH   DFND 4 6,525 4,379 26,755
UNITED STATES CELLULAR CORP COM 911684108 6 142 SH   DFND 4 142 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,724 192,102 SH   DFND 4 96,265 1,252 94,585
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 217 185 SH   DFND 4 185 0 0
VERMILION ENERGY INC COM 923725105 18 287 SH   DFND 4 287 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 160 7,745 SH   DFND 4 5,238 2,507 0
VIAD CORP COM NEW 92552R406 65 2,713 SH   DFND 4 0 0 2,713
TWENTY FIRST CENTY FOX INC CL B 90130A200 22,565 725,091 SH   DFND 4 722,956 2,135 0
VCA ANTECH INC COM 918194101 11,983 371,791 SH   DFND 4 357,222 12,785 1,784
VISHAY INTERTECHNOLOGY INC COM 928298108 397 26,699 SH   DFND 4 25,099 0 1,600
VALLEY NATL BANCORP COM 919794107 2,162 207,696 SH   DFND 4 22,337 0 185,359
WESCO INTL INC COM 95082P105 1,567 18,830 SH   DFND 4 18,830 0 0
WESCO INTL INC COM 95082P105 4 2,500 SH Put DFND 4 2,500 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3 1,000 PRN   DFND 4 1,000 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 122 29,000 SH   DFND 4 800 28,200 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 146 3,194 SH   DFND 4 0 0 3,194
ACE LTD SHS H0023R105 74,077 747,795 SH   DFND 4 686,807 46,957 14,031
TE CONNECTIVITY LTD REG SHS H84989104 2,473 41,071 SH   DFND 4 24,666 4,946 11,459
ZOETIS INC CL A 98978V103 3,025 104,536 SH   DFND 4 100,911 490 3,135
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 175 SH   DFND 4 0 0 175
BUNGE LIMITED COM G16962105 5,126 64,469 SH   DFND 4 45,475 317 18,677
COVIDIEN PLC SHS G2554F113 11,430 155,167 SH   DFND 4 114,621 2,906 37,640
QIAGEN NV REG SHS N72482107 151 7,156 SH   DFND 4 5,688 0 1,468
YANDEX N V SHS CLASS A N97284108 61 2,007 SH   DFND 4 952 1,055 0
WOODWARD INC COM 980745103 227 5,456 SH   DFND 4 5,456 0 0
WORKDAY INC CL A 98138H101 3,333 36,465 SH   DFND 4 35,392 1,073 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,385 41,116 SH   DFND 4 41,116 0 0
WPX ENERGY INC COM 98212B103 633 35,091 SH   DFND 4 6,600 372 28,119
ALKERMES PLC SHS G01767105 229 5,190 SH   DFND 4 5,162 28 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12 306 SH   DFND 4 71 0 235
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 555 SH   DFND 4 155 400 0
YORK WTR CO COM 987184108 546 26,778 SH   DFND 4 911 25,517 350
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH   DFND 4 3 0 0
SOURCE CAP INC COM 836144105 67 980 SH   DFND 4 980 0 0
SOUTH JERSEY INDS INC COM 838518108 196 3,488 SH   DFND 4 3,488 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27,838 349,727 SH   DFND 4 323,470 11,783 14,474
SUNTRUST BKS INC COM 867914103 13,417 337,198 SH   DFND 4 258,138 3,425 75,635
STEEL DYNAMICS INC COM 858119100 10,678 600,215 SH   DFND 4 573,325 22,547 4,343
SWISS HELVETIA FD INC COM 870875101 48 3,341 SH   DFND 4 3,341 0 0
SYSTEMAX INC COM 871851101 675 45,300 SH   DFND 4 45,300 0 0
TCP CAP CORP COM 87238Q103 334 20,210 SH   DFND 4 20,210 0 0
TW TELECOM INC COM 87311L104 654 20,907 SH   DFND 4 248 18,020 2,639
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,579 71,982 SH   DFND 4 11,912 60,070 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 70 SH   DFND 4 70 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,396 14,340 SH   DFND 4 14,340 0 0
THOMSON REUTERS CORP COM 884903105 32 928 SH   DFND 4 928 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 278 19,805 SH   DFND 4 12,230 7,575 0
TIDEWATER INC COM 886423102 2,352 48,368 SH   DFND 4 45,203 0 3,165
TREDEGAR CORP COM 894650100 136 5,914 SH   DFND 4 4,160 1,754 0
TESORO CORP COM 881609101 3,877 76,626 SH   DFND 4 73,462 0 3,164
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,599 754,801 SH   DFND 3 2,271 0 752,530
ANGIODYNAMICS INC COM 03475V101 3,910 248,264 SH   DFND 3 78,617 0 169,647
AUXILIUM PHARMACEUTICALS INC COM 05334D107 11,407 419,690 SH   DFND 3 46,870 0 372,820
ANIXTER INTL INC COM 035290105 8,020 78,996 SH   DFND 3 24,987 0 54,009
ANN INC COM 035623107 31,727 764,882 SH   DFND 3 56,503 0 708,379
AVALONBAY CMNTYS INC COM 053484101 489 3,727 SH   DFND 3 0 0 3,727
AVON PRODS INC COM 054303102 195 13,302 SH   DFND 3 0 0 13,302
APOLLO INVT CORP COM 03761U106 2,816 338,818 SH   DFND 3 22,555 0 316,263
APPLE INC COM 037833100 667,734 1,244,081 SH   DFND 3 378,181 0 865,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 179,583 9,033,340 SH   DFND 3 3,091,460 0 5,941,880
BRISTOW GROUP INC COM 110394103 12,030 159,298 SH   DFND 3 31,417 0 127,881
BIO RAD LABS INC CL A 090572207 51,387 401,087 SH   DFND 3 100,837 0 300,250
BIOGEN IDEC INC COM 09062X103 509,111 1,664,518 SH   DFND 3 347,511 0 1,317,007
BIOSCRIP INC COM 09069N108 687 98,471 SH   DFND 3 98,471 0 0
CARBO CERAMICS INC COM 140781105 7,548 54,697 SH   DFND 3 2,406 0 52,291
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 657 26,725 SH   DFND 3 0 0 26,725
CARNIVAL CORP PAIRED CTF 143658300 28,211 745,130 SH   DFND 3 4,100 0 741,030
CARRIAGE SVCS INC COM 143905107 1,576 86,635 SH   DFND 3 86,635 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 39,415 4,890,198 SH   DFND 3 2,687,561 0 2,202,637
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,667 140,360 SH   DFND 3 140,360 0 0
CIFC CORP COM 12547R105 2,691 330,608 SH   DFND 3 21,929 0 308,679
CATHAY GEN BANCORP COM 149150104 5,025 199,490 SH   DFND 3 199,490 0 0
CAVCO INDS INC DEL COM 149568107 85,056 1,084,202 SH   DFND 3 221,791 0 862,411
CITIGROUP INC COM NEW 172967424 10,425 219,787 SH   DFND 3 6,065 0 213,722
CEDAR FAIR L P DEPOSITRY UNIT 150185106 229 4,500 SH   DFND 3 4,500 0 0
CTS CORP COM 126501105 332 15,900 SH   DFND 3 15,900 0 0
CVS CAREMARK CORPORATION COM 126650100 44,086 588,920 SH   DFND 3 91,900 0 497,020
CENTURYLINK INC COM 156700106 582 17,716 SH   DFND 3 0 0 17,716
BBCN BANCORP INC COM 073295107 16,881 984,897 SH   DFND 3 205,625 0 779,272
CALLIDUS SOFTWARE INC COM 13123E500 13,225 1,145,637 SH   DFND 3 133,952 0 1,011,685
CHART INDS INC COM PAR $0.01 16115Q308 79,747 1,003,743 SH   DFND 3 307,953 0 695,790
CONTINENTAL RESOURCES INC COM 212015101 11,275 90,732 SH   DFND 3 20,118 0 70,614
CORINTHIAN COLLEGES INC COM 218868107 16,558 11,998,305 SH   DFND 3 2,653,305 0 9,345,000
DEALERTRACK TECHNOLOGIES INC COM 242309102 12,318 250,410 SH   DFND 3 27,870 0 222,540
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,380 25,340 SH   DFND 3 19,291 0 6,049
CORPORATE EXECUTIVE BRD CO COM 21988R102 38,495 518,587 SH   DFND 3 60,225 0 458,362
DELEK US HLDGS INC COM 246647101 47,116 1,622,435 SH   DFND 3 589,545 0 1,032,890
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,578 152,779 SH   DFND 3 68,275 0 84,504
COLUMBUS MCKINNON CORP N Y COM 199333105 346 12,900 SH   DFND 3 12,900 0 0
DYCOM INDS INC COM 267475101 632 20,000 SH   DFND 3 0 0 20,000
EMC INS GROUP INC COM 268664109 1,096 30,842 SH   DFND 3 30,842 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 104 2,132 SH   DFND 3 0 0 2,132
DICKS SPORTING GOODS INC COM 253393102 44,117 807,854 SH   DFND 3 164,433 0 643,421
CITY NATL CORP COM 178566105 15,402 195,656 SH   DFND 3 47,656 0 148,000
COMMVAULT SYSTEMS INC COM 204166102 66,261 1,020,182 SH   DFND 3 25,100 0 995,082
CYANOTECH CORP COM PAR $0.02 232437301 4,586 875,150 SH   DFND 3 500,000 0 375,150
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 564 6,816 SH   DFND 3 0 0 6,816
DISH NETWORK CORP CL A 25470M109 1,866 30,000 SH   DFND 3 0 0 30,000
DIRECTV COM 25490A309 3,517 46,027 SH   DFND 3 31,501 0 14,526
CONOCOPHILLIPS COM 20825C104 13,420 190,763 SH   DFND 3 420 0 190,343
DOLLAR TREE INC COM 256746108 541,714 10,381,821 SH   DFND 3 968,769 0 9,413,052
EDWARDS LIFESCIENCES CORP COM 28176E108 244 3,285 SH   DFND 3 0 0 3,285
EXPEDIA INC DEL COM NEW 30212P303 227 3,133 SH   DFND 3 0 0 3,133
F M C CORP COM NEW 302491303 5,671 74,073 SH   DFND 3 0 0 74,073
EQT CORP COM 26884L109 631 6,506 SH   DFND 3 1,880 0 4,626
E TRADE FINANCIAL CORP COM NEW 269246401 5,451 236,838 SH   DFND 3 228,000 0 8,838
EVERTEC INC COM 30040P103 15,410 623,878 SH   DFND 3 623,878 0 0
EDISON INTL COM 281020107 11,604 204,985 SH   DFND 3 0 0 204,985
FIVE STAR QUALITY CARE INC COM 33832D106 723 148,688 SH   DFND 3 148,688 0 0
FASTENAL CO COM 311900104 413 8,370 SH   DFND 3 0 0 8,370
GRAINGER W W INC COM 384802104 56,772 224,699 SH   DFND 3 47,560 0 177,139
GRAMERCY PPTY TR INC COM 38489R100 293 56,800 SH   DFND 3 56,800 0 0
FLOWERS FOODS INC COM 343498101 12,526 583,951 SH   DFND 3 583,951 0 0
FIDELITY & GTY LIFE COM 315785105 4,127 174,860 SH   DFND 3 11,685 0 163,175
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,050 33,408 SH   DFND 3 33,408 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 6,997 485,565 SH   DFND 3 194,039 0 291,526
FOSSIL GROUP INC COM 34988V106 172 1,472 SH   DFND 3 0 0 1,472
REED ELSEVIER P L C SPONS ADR NEW 758205207 500 8,141 SH   DFND 13 8,141 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,504 135,348 SH   DFND 13 133,449 0 1,899
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 7 400 SH   DFND 13 400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 642 26,593 SH   DFND 13 26,593 0 0
RITE AID CORP COM 767754104 1,242 198,062 SH   DFND 13 197,572 0 490
RGC RES INC COM 74955L103 38 2,000 SH   DFND 13 2,000 0 0
RF MICRODEVICES INC COM 749941100 139 17,603 SH   DFND 13 17,603 0 0
REALD INC COM 75604L105 3 300 SH   DFND 13 300 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 22,242 180,198 SH   DFND 13 173,203 0 6,995
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 577 7,336 SH   DFND 13 7,336 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,060 SH Put DFND 13 1,060 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,190 230,333 SH   DFND 13 228,584 0 1,749
SPDR SERIES TRUST SHRT INTL ETF 78464A334 3 72 SH   DFND 13 72 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,312 38,592 SH   DFND 13 37,944 0 648
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 505 5,847 SH   DFND 13 5,847 0 0
ROCKWELL AUTOMATION INC COM 773903109 892 7,158 SH   DFND 13 7,115 0 43
ROGERS CORP COM 775133101 3 53 SH   DFND 13 53 0 0
ROSS STORES INC COM 778296103 3,258 45,521 SH   DFND 13 44,925 0 596
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 9 400 SH   DFND 13 400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 18 800 SH   DFND 13 800 0 0
ROYAL GOLD INC COM 780287108 54 860 SH   DFND 13 360 0 500
SANDISK CORP COM 80004C101 6,014 74,090 SH   DFND 13 72,694 0 1,396
SANTANDER CONSUMER USA HDG I COM 80283M101 40 1,642 SH   DFND 13 1,642 0 0
SAPIENT CORP COM 803062108 148 8,654 SH   DFND 13 8,654 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 148 3,483 SH   DFND 13 3,483 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,013 16,528 SH   DFND 13 16,528 0 0
SEARS HLDGS CORP COM 812350106 17 358 SH   DFND 13 357 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,664 433,439 SH   DFND 13 419,009 0 14,430
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 7,800 SH Put DFND 13 7,800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 200 SH Put DFND 13 200 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 63 1,289 SH   DFND 13 1,289 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 111 1,349 SH   DFND 13 1,349 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,475 168,194 SH   DFND 13 167,644 0 550
SAFEWAY INC COM NEW 786514208 124 3,367 SH   DFND 13 3,367 0 0
SALESFORCE COM INC COM 79466L302 4,896 85,761 SH   DFND 13 85,602 0 159
ACADIA RLTY TR COM SH BEN INT 004239109 213 8,075 SH   DFND 13 7,996 0 79
ADVISORY BRD CO COM 00762W107 762 11,861 SH   DFND 13 11,861 0 0
AAON INC COM PAR $0.004 000360206 126 4,527 SH   DFND 13 4,527 0 0
ABB LTD SPONSORED ADR 000375204 1,662 64,434 SH   DFND 13 61,594 0 2,840
ABAXIS INC COM 002567105 1,248 32,107 SH   DFND 13 32,107 0 0
ARGAN INC COM 04010E109 50 1,669 SH   DFND 13 1,669 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 73 2,740 SH   DFND 13 2,740 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 11 1,066 SH   DFND 13 987 0 79
AKORN INC COM 009728106 569 25,877 SH   DFND 13 25,877 0 0
ALASKA AIR GROUP INC COM 011659109 1,381 14,805 SH   DFND 13 14,559 0 246
AMERICAN RAILCAR INDS INC COM 02916P103 399 5,698 SH   DFND 13 4,525 0 1,173
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 192 34,472 SH   DFND 13 34,472 0 0
AMERICAN STS WTR CO COM 029899101 647 20,042 SH   DFND 13 20,042 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,830 1,599 SH   DFND 13 1,599 0 0
ALIGN TECHNOLOGY INC COM 016255101 276 5,335 SH   DFND 13 5,286 0 49
ALLEGIANT TRAVEL CO COM 01748X102 329 2,943 SH   DFND 13 2,888 0 55
AMERIPRISE FINL INC COM 03076C106 3,690 33,521 SH   DFND 13 33,429 0 92
BANK MONTREAL QUE COM 063671101 5,834 87,061 SH   DFND 13 85,027 0 2,034
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 443 5,260 SH   DFND 13 5,260 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 276 6,402 SH   DFND 13 6,402 0 0
ATMOS ENERGY CORP COM 049560105 662 14,036 SH   DFND 13 14,036 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 257 1,810 SH   DFND 13 1,810 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 38 3,665 SH   DFND 13 3,665 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,192 364,897 SH   DFND 13 347,087 0 17,810
AUTOZONE INC COM 053332102 761 1,416 SH   DFND 13 1,412 0 4
AUXILIUM PHARMACEUTICALS INC COM 05334D107 41 1,518 SH   DFND 13 1,518 0 0
ANIKA THERAPEUTICS INC COM 035255108 26 642 SH   DFND 13 642 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 655 20,593 SH   DFND 13 20,428 0 165
APPLE INC COM 037833100 105,258 196,111 SH   DFND 13 187,393 0 8,718
ADVANCED MICRO DEVICES INC COM 007903107 6 1,450 SH   DFND 13 1,450 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 5,872 183,965 SH   DFND 15 182,551 0 1,414
CREE INC COM 225447101 30,984 547,814 SH   DFND 15 544,759 0 3,055
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,125 121,108 SH   DFND 15 120,484 0 624
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 105 4,164 SH   DFND 15 4,164 0 0
CRYOLIFE INC COM 228903100 2,142 215,070 SH   DFND 15 183,364 0 31,706
DEX MEDIA INC NEW COM 25213A107 0 0 SH   DFND 15 0 0 0
EPIQ SYS INC COM 26882D109 1,625 119,245 SH   DFND 15 113,943 0 5,302
COMMSCOPE HLDG CO INC COM 20337X109 3,574 144,943 SH   DFND 15 144,943 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 20,517 420,776 SH   DFND 15 408,900 0 11,875
CLARCOR INC COM 179895107 20,251 353,116 SH   DFND 15 349,421 0 3,695
COMMUNITYONE BANCORP COM 20416Q108 4 331 SH   DFND 15 331 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,297 484,874 SH   DFND 15 482,660 0 2,214
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2,372 21,425 SH   DFND 15 20,405 0 1,020
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8 90 SH   DFND 15 90 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 15,341 237,503 SH   DFND 15 233,739 0 3,764
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 3 300 SH   DFND 15 300 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND 15 1 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 385 15,128 SH   DFND 15 14,940 0 188
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 3,365 3,285,000 PRN   DFND 15 3,269,000 0 16,000
CON-WAY INC COM 205944101 136 3,314 SH   DFND 15 3,079 0 235
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5,737 114,511 SH   DFND 15 113,356 0 1,155
DISNEY WALT CO COM DISNEY 254687106 163,415 2,040,922 SH   DFND 15 1,875,288 0 165,634
CONNS INC COM 208242107 3,890 100,117 SH   DFND 15 98,802 0 1,315
DSW INC CL A 23334L102 6,603 184,134 SH   DFND 15 181,378 0 2,756
DR REDDYS LABS LTD ADR 256135203 1,214 27,653 SH   DFND 15 27,341 0 312
CLEAN HARBORS INC COM 184496107 2,820 51,469 SH   DFND 15 50,752 0 717
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 0 1 SH   DFND 15 1 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 175 25,601 SH   DFND 15 24,351 0 1,250
DWS STRATEGIC MUN INCOME TR COM 23338T101 26 2,001 SH   DFND 15 2,001 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1,697 116,170 SH   DFND 15 116,170 0 0
EDUCATION MGMT CORP NEW COM 28140M103 0 20 SH   DFND 15 0 0 20
EXLSERVICE HOLDINGS INC COM 302081104 175 5,677 SH   DFND 15 5,677 0 0
EXONE CO COM 302104104 1,278 35,680 SH   DFND 15 35,530 0 150
EL PASO ELEC CO COM NEW 283677854 20 561 SH   DFND 15 561 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5,270 173,416 SH   DFND 15 171,677 0 1,739
ELECTRONIC ARTS INC COM 285512109 3,705 127,707 SH   DFND 15 125,760 0 1,947
ELIZABETH ARDEN INC COM 28660G106 523 17,706 SH   DFND 15 17,306 0 400
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 228 13,446 SH   DFND 15 13,446 0 0
FEI CO COM 30241L109 5,315 51,589 SH   DFND 15 51,389 0 200
EMCLAIRE FINL CORP COM 290828102 0 2 SH   DFND 15 2 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 41 1,159 SH   DFND 15 1,159 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,727 109,531 SH   DFND 15 106,017 0 3,514
EMERALD OIL INC COM NEW 29101U209 2,754 409,845 SH   DFND 15 406,719 0 3,126
EMPIRE ST RLTY TR INC CL A 292104106 722 47,797 SH   DFND 15 47,077 0 720
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 360 54,570 SH   DFND 15 54,570 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,773 44,342 SH   DFND 15 43,867 0 475
ENDEAVOUR SILVER CORP COM 29258Y103 97 22,544 SH   DFND 15 21,723 0 821
ENERSYS COM 29275Y102 18,849 272,039 SH   DFND 15 267,340 0 4,699
ENSIGN GROUP INC COM 29358P101 8 192 SH   DFND 15 192 0 0
ENTERGY CORP NEW COM 29364G103 17,873 267,365 SH   DFND 15 259,115 0 8,250
EQT CORP COM 26884L109 2,293 23,650 SH   DFND 15 23,350 0 300
ENTRAVISION COMMUNICATIONS C CL A 29382R107 57 8,442 SH   DFND 15 8,442 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 1,001 SH   DFND 15 1,001 0 0
ETFS GOLD TR SHS 26922Y105 973 7,718 SH   DFND 15 7,718 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 32 800 SH   DFND 15 800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,142 397,216 SH   DFND 15 395,583 0 1,633
EAGLE BANCORP MONT INC COM 26942G100 16 1,468 SH   DFND 15 468 0 1,000
ENVIROSTAR INC COM 29414M100 3 1,001 SH   DFND 15 1,001 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,626 97,014 SH   DFND 15 95,494 0 1,520
EASTGROUP PPTY INC COM 277276101 5,384 85,584 SH   DFND 15 77,876 0 7,708
ESCALADE INC COM 296056104 0 1 SH   DFND 15 1 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND 15 1 0 0
FAB UNVL CORP COM 302771100 12 3,788 SH   DFND 15 3,788 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 157 13,111 SH   DFND 15 13,111 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 25 502 SH   DFND 4 2 0 500
TRIMBLE NAVIGATION LTD COM 896239100 853 21,957 SH   DFND 4 17,844 2,270 1,843
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3,000 PRN   DFND 4 3,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 701 64,387 SH   DFND 4 51,840 0 12,547
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 166 3,633 SH   DFND 4 3,633 0 0
TOTAL S A SPONSORED ADR 89151E109 143,521 2,187,815 SH   DFND 4 2,093,689 65,444 28,682
TRINITY BIOTECH PLC SPON ADR NEW 896438306 236 9,754 SH   DFND 4 9,754 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91,075 1,740,399 SH   DFND 4 1,679,576 50,794 10,029
SOUTHWEST BANCORP INC OKLA COM 844767103 158 8,958 SH   DFND 4 8,958 0 0
SOUTHWESTERN ENERGY CO COM 845467109 183 3,975 SH   DFND 4 2,564 183 1,228
STONE ENERGY CORP COM 861642106 219 5,229 SH   DFND 4 5,229 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,041 28,880 SH   DFND 4 26,496 2,384 0
SHIRE PLC SPONSORED ADR 82481R106 894 6,018 SH   DFND 4 5,288 730 0
SIEMENS A G SPONSORED ADR 826197501 7,618 56,365 SH   DFND 4 55,345 472 548
SUNCOR ENERGY INC NEW COM 867224107 2,251 64,377 SH   DFND 4 56,761 4,490 3,126
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1,941 SH   DFND 4 1,941 0 0
PG&E CORP COM 69331C108 3,394 78,565 SH   DFND 73 1,126 0 77,439
PNC FINL SVCS GROUP INC COM 693475105 18,162 208,771 SH   DFND 73 55,441 0 153,330
PEOPLES UNITED FINANCIAL INC COM 712704105 786 52,852 SH   DFND 73 763 0 52,089
PEPCO HOLDINGS INC COM 713291102 874 42,677 SH   DFND 73 616 0 42,061
PHARMERICA CORP COM 71714F104 1,972 70,473 SH   DFND 73 63,354 0 7,119
PALL CORP COM 696429307 1,673 18,701 SH   DFND 73 270 0 18,431
PAYCHEX INC COM 704326107 2,360 55,403 SH   DFND 73 980 0 54,423
PUBLIC STORAGE COM 74460D109 6,093 36,161 SH   DFND 73 810 0 35,351
PRICELINE COM INC COM NEW 741503403 11,800 9,901 SH   DFND 73 169 0 9,732
PROCTER & GAMBLE CO COM 742718109 58,255 722,767 SH   DFND 73 86,847 0 635,920
PROLOGIS INC COM 74340W103 5,809 142,277 SH   DFND 73 3,174 0 139,103
REGENERON PHARMACEUTICALS COM 75886F107 4,029 13,416 SH   DFND 73 194 0 13,222
REGIONS FINL CORP NEW COM 7591EP100 16,193 1,457,476 SH   DFND 73 543,978 0 913,498
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 65 5,438 SH   OTR 73 0 0 5,438
RESOLUTE FST PRODS INC COM 76117W109 538 26,774 SH   DFND 73 4,426 0 22,348
RETAIL OPPORTUNITY INVTS COR COM 76131N101 235 15,702 SH   DFND 73 3,092 0 12,610
RETAIL PPTYS AMER INC CL A 76131V202 486 35,859 SH   DFND 73 3,699 0 32,160
RLJ LODGING TR COM 74965L101 432 16,175 SH   DFND 73 3,183 0 12,992
RUTHS HOSPITALITY GROUP INC COM 783332109 77 6,386 SH   OTR 73 0 0 6,386
ROCKWELL AUTOMATION INC COM 773903109 2,945 23,642 SH   DFND 73 341 0 23,301
ROSS STORES INC COM 778296103 2,620 36,612 SH   DFND 73 529 0 36,083
SANDERSON FARMS INC COM 800013104 16,237 206,863 SH   DFND 73 102,177 0 104,686
SANDISK CORP COM 80004C101 35,366 435,727 SH   DFND 73 152,000 0 283,727
SANDRIDGE ENERGY INC COM 80007P307 678 110,464 SH   DFND 73 11,394 0 99,070
AGCO CORP COM 001084102 612 11,086 SH   OTR 73 0 0 11,086
AGCO CORP COM 001084102 391 7,081 SH   DFND 73 6,912 0 169
AES CORP COM 00130H105 6,637 464,810 SH   DFND 73 203,908 0 260,902
AIR PRODS & CHEMS INC COM 009158106 4,293 36,060 SH   DFND 73 521 0 35,539
ARRIS GROUP INC NEW COM 04270V106 367 13,012 SH   DFND 73 2,557 0 10,455
BANK OF AMERICA CORPORATION COM 060505104 570 33,116 SH   OTR 73 0 0 33,116
BANK KY FINL CORP COM 062896105 271 7,207 SH   DFND 73 1,419 0 5,788
ANDERSONS INC COM 034164103 9,320 157,331 SH   DFND 73 65,829 0 91,502
AVISTA CORP COM 05379B107 245 7,993 SH   DFND 73 1,572 0 6,421
AVNET INC COM 053807103 501 10,775 SH   DFND 73 0 0 10,775
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 3,925 SH   OTR 73 0 0 3,925
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,953 278,324 SH   DFND 73 255,658 0 22,666
CBRE GROUP INC CL A 12504L109 3,739 136,310 SH   DFND 73 15,794 0 120,516
CBRE GROUP INC CL A 12504L109 631 22,998 SH   OTR 73 0 0 22,998
CDW CORP COM 12514G108 467 17,025 SH   DFND 73 0 0 17,025
CLECO CORP NEW COM 12561W105 321 6,340 SH   DFND 73 1,247 0 5,093
BOSTON SCIENTIFIC CORP COM 101137107 508 37,538 SH   OTR 73 0 0 37,538
CAMDEN PPTY TR SH BEN INT 133131102 579 8,602 SH   DFND 73 886 0 7,716
CAMPBELL SOUP CO COM 134429109 1,367 30,466 SH   DFND 73 440 0 30,026
DOVER CORP COM 260003108 2,368 28,963 SH   DFND 73 418 0 28,545
COEUR MNG INC COM NEW 192108504 1,138 122,538 SH   DFND 73 102,501 0 20,037
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,236 103,477 SH   DFND 73 1,494 0 101,983
COSTCO WHSL CORP NEW COM 22160K105 8,441 75,578 SH   DFND 73 1,251 0 74,327
DELTA AIR LINES INC DEL COM NEW 247361702 793 22,879 SH   OTR 73 0 0 22,879
COLUMBUS MCKINNON CORP N Y COM 199333105 310 11,566 SH   DFND 73 2,278 0 9,288
COMPUTER SCIENCES CORP COM 205363104 3,089 50,784 SH   DFND 73 358 0 50,426
FOUNDATION MEDICINE INC COM 350465100 9,281 286,720 SH   DFND 3 34,270 0 252,450
FIRST CTZNS BANCSHARES INC N CL A 31946M103 39,425 163,761 SH   DFND 3 9,899 0 153,862
FRANKLIN STREET PPTYS CORP COM 35471R106 433 34,400 SH   DFND 3 34,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,255 42,200 SH   DFND 3 1,000 0 41,200
GLIMCHER RLTY TR SH BEN INT 379302102 1,140 113,611 SH   DFND 3 113,611 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,298 485,848 SH   DFND 3 195,981 0 289,867
GLOBAL X FDS BOLSA FTSE COL20 37950E200 184 9,859 SH   DFND 3 9,859 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 796 44,195 SH   DFND 3 44,195 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,785 176,499 SH   DFND 3 176,499 0 0
GAP INC DEL COM 364760108 325 8,121 SH   DFND 3 0 0 8,121
HONEYWELL INTL INC COM 438516106 11,217 120,927 SH   DFND 3 85,502 0 35,425
INVESTORS TITLE CO COM 461804106 807 10,627 SH   DFND 3 10,627 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 480 33,073 SH   DFND 3 15,411 0 17,662
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 526 18,300 SH   DFND 3 18,300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 22,231 1,817,784 SH   DFND 3 5,532 0 1,812,252
HUMANA INC COM 444859102 532 4,723 SH   DFND 3 0 0 4,723
INTEGRYS ENERGY GROUP INC COM 45822P105 146 2,452 SH   DFND 3 0 0 2,452
INTERFACE INC COM 458665304 5,818 283,099 SH   DFND 3 88,640 0 194,459
ISHARES MSCI STH KOR ETF 464286772 990 16,100 SH   DFND 3 15,000 0 1,100
HASBRO INC COM 418056107 13,456 241,923 SH   DFND 3 13,554 0 228,369
HYPERION THERAPEUTICS INC COM 44915N101 9,803 379,950 SH   DFND 3 42,398 0 337,552
HEALTHSTREAM INC COM 42222N103 2,441 91,406 SH   DFND 3 11,850 0 79,556
HELMERICH & PAYNE INC COM 423452101 56,978 529,732 SH   DFND 3 54,982 0 474,750
HERSHA HOSPITALITY TR SH BEN INT A 427825104 28,324 4,858,278 SH   DFND 3 358,277 0 4,500,001
HILLTOP HOLDINGS INC COM 432748101 13,226 555,948 SH   DFND 3 149,048 0 406,900
HCP INC COM 40414L109 544 14,013 SH   DFND 3 0 0 14,013
KEYCORP NEW COM 493267108 388 27,265 SH   DFND 3 0 0 27,265
KIMCO RLTY CORP COM 49446R109 275 12,560 SH   DFND 3 0 0 12,560
LIFE TIME FITNESS INC COM 53217R207 10,661 221,636 SH   DFND 3 70,120 0 151,516
MARATHON OIL CORP COM 565849106 2,890 81,362 SH   DFND 3 0 0 81,362
MARINE HARVEST ASA SPONSORED ADR 56824R205 189 16,500 SH   DFND 3 16,500 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,651 112,504 SH   DFND 3 112,504 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 51,688 2,915,288 SH   DFND 3 897,504 0 2,017,784
MARSH & MCLENNAN COS INC COM 571748102 829 16,811 SH   DFND 3 0 0 16,811
JARDEN CORP COM 471109108 24,720 413,197 SH   DFND 3 42,145 0 371,052
LKQ CORP COM 501889208 460,844 17,489,349 SH   DFND 3 3,051,150 0 14,438,199
LSB INDS INC COM 502160104 4,692 125,383 SH   DFND 3 8,337 0 117,046
ISHARES RUS 2000 VAL ETF 464287630 38,845 385,221 SH   DFND 3 276,922 0 108,299
KAR AUCTION SVCS INC COM 48238T109 28,940 953,580 SH   DFND 3 953,580 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,429 1,620,435 SH   DFND 3 72,112 0 1,548,323
MRC GLOBAL INC COM 55345K103 63,784 2,365,918 SH   DFND 3 138,262 0 2,227,656
ISHARES MSCI ACWI ETF 464288257 39 667 SH   DFND 3 667 0 0
LEGGETT & PLATT INC COM 524660107 139 4,255 SH   DFND 3 0 0 4,255
LEGG MASON INC COM 524901105 158 3,214 SH   DFND 3 0 0 3,214
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 590 25,100 SH   DFND 3 13,332 0 11,768
NPS PHARMACEUTICALS INC COM 62936P103 97,739 3,265,575 SH   DFND 3 601,681 0 2,663,894
MIDDLEBY CORP COM 596278101 40,523 153,374 SH   DFND 3 18,090 0 135,284
OSI SYSTEMS INC COM 671044105 87,660 1,464,409 SH   DFND 3 383,009 0 1,081,400
OCEANEERING INTL INC COM 675232102 28,339 394,357 SH   DFND 3 104,457 0 289,900
NATIONAL BK HLDGS CORP CL A 633707104 26,585 1,324,634 SH   DFND 3 56,498 0 1,268,136
MONSANTO CO NEW COM 61166W101 519,181 4,563,646 SH   DFND 3 1,071,865 0 3,491,781
NOVADAQ TECHNOLOGIES INC COM 66987G102 16,621 746,024 SH   DFND 3 86,985 0 659,039
NOVARTIS A G SPONSORED ADR 66987V109 7,224 84,972 SH   DFND 3 47,247 0 37,725
NOVAVAX INC COM 670002104 14,177 3,129,510 SH   DFND 3 1,136,135 0 1,993,375
MEDIFAST INC COM 58470H101 939 32,271 SH   DFND 3 32,271 0 0
MEDIVATION INC COM 58501N101 140,616 2,186,440 SH   DFND 3 108,720 0 2,077,720
MENS WEARHOUSE INC COM 587118100 4,759 97,153 SH   DFND 3 6,422 0 90,731
NEW GOLD INC CDA COM 644535106 795 162,957 SH   DFND 3 162,957 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 184,914 1,349,739 SH   DFND 3 63,365 0 1,286,374
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7,775 427,414 SH   DFND 3 158,665 0 268,749
WARREN RES INC COM 93564A100 441 91,850 SH   DFND 3 91,850 0 0
UNITED CONTL HLDGS INC COM 910047109 138,853 3,111,222 SH   DFND 3 569,084 0 2,542,138
VEECO INSTRS INC DEL COM 922417100 10,539 251,350 SH   DFND 3 29,130 0 222,220
VEEVA SYS INC CL A COM 922475108 53,854 2,017,020 SH   DFND 3 77,550 0 1,939,470
WAUSAU PAPER CORP COM 943315101 16,991 1,334,723 SH   DFND 3 348,423 0 986,300
VERISIGN INC COM 92343E102 207 3,849 SH   DFND 3 0 0 3,849
UNIVERSAL ELECTRS INC COM 913483103 1,454 37,877 SH   DFND 3 37,877 0 0
BOK FINL CORP COM NEW 05561Q201 149 2,155 SH   DFND 13 2,155 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 67 793 SH   DFND 13 793 0 0
AMERICAN CAP LTD COM 02503Y103 676 42,810 SH   DFND 13 42,714 0 96
AMERICAN CAP MTG INVT CORP COM 02504A104 79 4,188 SH   DFND 13 4,188 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 81 1,635 SH   DFND 13 1,604 0 31
BIOGEN IDEC INC COM 09062X103 14,040 45,903 SH   DFND 13 45,706 0 197
BROWN FORMAN CORP CL B 115637209 17,095 190,607 SH   DFND 13 154,758 0 35,849
CAPITALSOURCE INC COM 14055X102 33 2,270 SH   DFND 13 2,270 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 600 SH   DFND 13 600 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 12 661 SH   DFND 13 661 0 0
BIOCEPT INC COM 09072V105 1 125 SH   DFND 13 125 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 89 8,646 SH   DFND 13 8,646 0 0
C&J ENERGY SVCS INC COM 12467B304 105 3,613 SH   DFND 13 3,549 0 64
CARDTRONICS INC COM 14161H108 2,347 60,407 SH   DFND 13 58,383 0 2,024
CHUBB CORP COM 171232101 24,559 275,018 SH   DFND 13 270,013 0 5,005
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 31 2,150 SH   DFND 13 2,150 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 46 2,900 SH   DFND 13 2,900 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 9 639 SH   DFND 13 639 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 42 3,000 SH   DFND 13 3,000 0 0
CBOE HLDGS INC COM 12503M108 4,668 82,477 SH   DFND 13 81,407 0 1,070
CINCINNATI FINL CORP COM 172062101 0 100 SH Put DFND 13 100 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 98 6,500 SH   DFND 13 6,500 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 90 3,747 SH   DFND 13 3,747 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 246 16,547 SH   DFND 13 16,547 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 560 39,435 SH   DFND 13 39,435 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 314 25,522 SH   DFND 13 24,476 0 1,046
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 26 1,792 SH   DFND 13 1,792 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 67 5,180 SH   DFND 13 5,180 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 422 36,700 SH   DFND 13 36,700 0 0
CNOOC LTD SPONSORED ADR 126132109 501 3,299 SH   DFND 13 3,299 0 0
CRA INTL INC COM 12618T105 1 30 SH   DFND 13 30 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,422 84,257 SH   DFND 13 84,257 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 185 SH   DFND 13 185 0 0
CSX CORP COM 126408103 5,233 180,631 SH   DFND 13 179,175 0 1,456
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 31 SH   DFND 13 31 0 0
CABOT CORP COM 127055101 282 4,781 SH   DFND 13 4,781 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,011 67,881 SH   DFND 13 67,881 0 0
BAYLAKE CORP COM 072788102 1 100 SH   DFND 13 100 0 0
BBCN BANCORP INC COM 073295107 2 111 SH   DFND 13 111 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 143 17,033 SH   DFND 13 17,033 0 0
CAMPBELL SOUP CO COM 134429109 1,716 38,228 SH   DFND 13 37,397 0 831
DANA HLDG CORP COM 235825205 1,280 55,021 SH   DFND 13 55,021 0 0
DANAHER CORP DEL COM 235851102 8,126 108,350 SH   DFND 13 103,667 0 4,683
CLOVIS ONCOLOGY INC COM 189464100 55 790 SH   DFND 13 790 0 0
DARDEN RESTAURANTS INC COM 237194105 2,932 57,761 SH   DFND 13 57,510 0 251
DONNELLEY R R & SONS CO COM 257867101 1,037 57,934 SH   DFND 13 57,646 0 288
DORMAN PRODUCTS INC COM 258278100 101 1,704 SH   DFND 13 1,659 0 45
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,759 82,877 SH   DFND 13 81,976 0 901
COCA COLA CO COM 191216100 1 600 SH Put DFND 13 600 0 0
DECKERS OUTDOOR CORP COM 243537107 521 6,539 SH   DFND 13 6,384 0 155
DOW CHEM CO COM 260543103 10,558 217,298 SH   DFND 13 215,675 0 1,623
COCA-COLA HBC AG SPONSORED ADR 191223106 224 9,007 SH   DFND 13 9,007 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 445 16,715 SH   DFND 13 16,715 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 10 363 SH   DFND 13 363 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 331 13,924 SH   DFND 13 13,924 0 0
COVANCE INC COM 222816100 843 8,118 SH   DFND 13 7,872 0 246
DEMANDWARE INC COM 24802Y105 54 836 SH   DFND 13 836 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,883 77,395 SH   DFND 13 75,319 0 2,076
CREDIT ACCEP CORP MICH COM 225310101 67 472 SH   DFND 13 457 0 15
DYCOM INDS INC COM 267475101 81 2,566 SH   DFND 13 2,553 0 13
COMERICA INC COM 200340107 2,885 55,699 SH   DFND 13 54,406 0 1,293
COMMERCE BANCSHARES INC COM 200525103 1,865 40,185 SH   DFND 13 38,988 0 1,197
DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 3 79 SH   DFND 13 79 0 0
DYNEGY INC NEW DEL W EXP 99/99/999 26817R116 0 35 SH   DFND 13 35 0 0
DEXCOM INC COM 252131107 121 2,937 SH   DFND 13 2,937 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 13 527 SH   DFND 4 527 0 0
ROSETTA STONE INC COM 777780107 541 48,244 SH   DFND 4 48,184 0 60
ROVI CORP COM 779376102 2,658 116,696 SH   DFND 4 115,317 0 1,379
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2 73 SH   DFND 4 73 0 0
ROYCE FOCUS TR COM 78080N108 242 30,357 SH   DFND 4 0 0 30,357
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 46 2,600 SH   DFND 4 2,600 0 0
SANCHEZ ENERGY CORP COM 79970Y105 89 3,000 SH   DFND 4 3,000 0 0
SCHLUMBERGER LTD COM 806857108 357,647 3,668,170 SH   DFND 4 3,463,883 121,444 82,843
SEACOR HOLDINGS INC COM 811904101 10 120 SH   DFND 4 120 0 0
SEATTLE GENETICS INC COM 812578102 2,630 57,718 SH   DFND 4 57,507 211 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 209 78,800 SH Put DFND 4 78,800 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 68 2,198 SH   DFND 4 2,198 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,024 9,885 SH   DFND 4 9,547 19 319
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2 1,000 PRN   DFND 4 1,000 0 0
ADAMS EXPRESS CO COM 006212104 9 663 SH   DFND 4 663 0 0
ADVISORY BRD CO COM 00762W107 118 1,841 SH   DFND 4 1,724 117 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 53 2,168 SH   DFND 4 1,168 0 1,000
AMC NETWORKS INC CL A 00164V103 12,625 172,788 SH   DFND 4 168,519 2,552 1,717
AV HOMES INC COM 00234P102 3 164 SH   DFND 4 164 0 0
ABBOTT LABS COM 002824100 167,411 4,347,215 SH   DFND 4 3,876,253 395,539 75,423
AIR LEASE CORP CL A 00912X302 464 12,440 SH   DFND 4 9,149 2,900 391
ARLINGTON ASSET INVT CORP CL A NEW 041356205 136 5,130 SH   DFND 4 5,130 0 0
BAIDU INC SPON ADR REP A 056752108 50,250 330,005 SH   DFND 4 329,570 335 100
BAKER HUGHES INC COM 057224107 89,683 1,379,320 SH   DFND 4 1,375,670 449 3,201
BALLY TECHNOLOGIES INC COM 05874B107 48 728 SH   DFND 4 442 286 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 41 2,720 SH   DFND 4 2,720 0 0
ALBANY INTL CORP CL A 012348108 113 3,173 SH   DFND 4 3,173 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 1 100 SH   DFND 4 100 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,054 39,668 SH   DFND 4 38,593 345 730
AMERISAFE INC COM 03071H100 41 930 SH   DFND 4 930 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,056 107,584 SH   DFND 4 102,292 0 5,292
ASSURANT INC COM 04621X108 2,338 35,996 SH   DFND 4 24,267 0 11,729
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 4 4,000 PRN   DFND 4 4,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 81 2,294 SH   DFND 4 0 0 2,294
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,023 33,117 SH   DFND 4 26,993 88 6,036
ALLIANCE ONE INTL INC COM 018772103 1 300 SH   DFND 4 150 150 0
ALLIANT ENERGY CORP COM 018802108 517 9,104 SH   DFND 4 4,242 1,409 3,453
ALLIANZGI CONV & INCOME FD COM 018828103 17 1,684 SH   DFND 4 1,684 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 215,844 5,471,267 SH   DFND 4 5,219,292 195,548 56,427
AUTOLIV INC COM 052800109 457 4,556 SH   DFND 4 1,939 698 1,919
AUXILIUM PHARMACEUTICALS INC COM 05334D107 8 309 SH   DFND 4 309 0 0
ALTERA CORP COM 021441100 594 16,398 SH   DFND 4 11,284 1,588 3,526
AVON PRODS INC COM 054303102 2,845 194,308 SH   DFND 4 181,270 922 12,116
ALTISOURCE ASSET MGMT CORP COM 02153X108 8 7 SH   DFND 4 7 0 0
APOLLO ED GROUP INC CL A 037604105 1,139 33,263 SH   DFND 4 32,903 0 360
AMBIT BIOSCIENCES CORP COM 02318X100 45 4,920 SH   DFND 4 4,920 0 0
APPLE INC COM 037833100 2,874 138,300 SH Put DFND 4 138,200 0 100
BGC PARTNERS INC CL A 05541T101 167 25,579 SH   DFND 4 25,579 0 0
AMEREN CORP COM 023608102 406 9,864 SH   DFND 4 7,526 1,111 1,227
ARATANA THERAPEUTICS INC COM 03874P101 0 5 SH   DFND 4 5 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,756 20,800 SH   DFND 4 17,380 3,320 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339 75,000 SH Put DFND 4 75,000 0 0
CANADIAN NAT RES LTD COM 136385101 208 5,419 SH   DFND 4 4,969 450 0
CANADIAN SOLAR INC COM 136635109 200 6,232 SH   DFND 4 6,232 0 0
CHEVRON CORP NEW COM 166764100 615,890 5,179,481 SH   DFND 4 4,474,180 462,585 242,716
BROOKFIELD HIGH INCOME FD IN COM 11272P102 15 1,500 SH   DFND 4 1,500 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 596 28,425 SH   DFND 4 21,879 346 6,200
BRYN MAWR BK CORP COM 117665109 991 34,500 SH   DFND 4 34,500 0 0
CHOICE HOTELS INTL INC COM 169905106 707 15,375 SH   DFND 4 12,608 0 2,767
CARROLS RESTAURANT GROUP INC COM 14574X104 4 500 SH   DFND 4 0 500 0
CIRRUS LOGIC INC COM 172755100 166 8,346 SH   DFND 4 8,346 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 56 2,300 SH   DFND 4 1,800 500 0
CITIZENS & NORTHN CORP COM 172922106 12 630 SH   DFND 4 630 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 98 7,754 SH   DFND 4 7,754 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 31 2,288 SH   DFND 4 2,288 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 78 5,618 SH   DFND 4 5,618 0 0
CNA FINL CORP COM 126117100 182 4,268 SH   DFND 4 2 0 4,266
CPFL ENERGIA S A SPONSORED ADR 126153105 2 135 SH   DFND 4 135 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 12 1,000 SH   DFND 4 1,000 0 0
BLUCORA INC COM 095229100 3 140 SH   DFND 4 40 0 100
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,578 SH   DFND 7 1,578 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 270 1,648 SH   DFND 7 1,648 0 0
HONEYWELL INTL INC COM 438516106 541 5,829 SH   DFND 7 5,829 0 0
HALLIBURTON CO COM 406216101 121 2,053 SH   DFND 7 2,053 0 0
ISHARES MSCI UK ETF 464286699 182 8,820 SH   DFND 7 8,820 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 11 344 SH   DFND 7 344 0 0
ISHARES MSCI JAPAN ETF 464286848 185 16,360 SH   DFND 7 16,360 0 0
ISHARES S&P 100 ETF 464287101 141 1,700 SH   DFND 7 1,700 0 0
ICU MED INC COM 44930G107 48 800 SH   DFND 7 800 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 47 950 SH   DFND 7 950 0 0
ISHARES MSCI EAFE ETF 464287465 5,094 75,804 SH   DFND 7 70,291 0 5,513
INTL PAPER CO COM 460146103 18 400 SH   DFND 7 0 0 400
ISHARES NA TEC-SFTWR ETF 464287515 58 700 SH   DFND 7 700 0 0
ISHARES MICRO-CAP ETF 464288869 422 5,466 SH   DFND 7 5,466 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 48 1,600 SH   DFND 7 1,600 0 0
JPMORGAN CHASE & CO COM 46625H100 24,182 398,317 SH   DFND 7 379,614 0 18,703
KRAFT FOODS GROUP INC COM 50076Q106 20 352 SH   DFND 7 352 0 0
ISHARES RUS 1000 VAL ETF 464287598 128 1,330 SH   DFND 7 1,330 0 0
ISHARES RUS 2000 VAL ETF 464287630 347 3,445 SH   DFND 7 3,445 0 0
ISHARES RUS 2000 GRW ETF 464287648 342 2,515 SH   DFND 7 2,515 0 0
NOBLE ENERGY INC COM 655044105 15,026 211,524 SH   DFND 7 200,603 0 10,921
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 948 SH   DFND 7 948 0 0
UNS ENERGY CORP COM 903119105 47 790 SH   DFND 7 790 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 94 SH   DFND 7 94 0 0
WASTE MGMT INC DEL COM 94106L109 52 1,230 SH   DFND 7 1,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,958 23,882 SH   DFND 7 17,779 0 6,103
UNITIL CORP COM 913259107 182 5,541 SH   DFND 7 5,541 0 0
VERISIGN INC COM 92343E102 37 690 SH   DFND 7 690 0 0
TYSON FOODS INC CL A 902494103 32 720 SH   DFND 7 720 0 0
VALE S A ADR 91912E105 5 383 SH   DFND 7 383 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 65 375 SH   DFND 7 375 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 690 17,335 SH   DFND 7 17,335 0 0
UBS AG SHS NEW H89231338 9 433 SH   DFND 7 433 0 0
LAZARD LTD SHS A G54050102 7 148 SH   DFND 7 148 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 28 303 SH   DFND 7 303 0 0
TCF FINL CORP COM 872275102 160 9,620 SH   DFND 7 9,620 0 0
TENARIS S A SPONSORED ADR 88031M109 1 28 SH   DFND 7 28 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27 580 SH   DFND 7 580 0 0
SOLARWINDS INC COM 83416B109 35 825 SH   DFND 7 825 0 0
SONY CORP ADR NEW 835699307 6 313 SH   DFND 7 313 0 0
STARBUCKS CORP COM 855244109 6 81 SH   DFND 7 81 0 0
PTC INC COM 69370C100 7,437 209,966 SH   DFND 2 69,500 0 140,466
QUALITY DISTR INC FLA COM 74756M102 8,625 664,000 SH   DFND 2 302,680 0 361,320
RIVERBED TECHNOLOGY INC COM 768573107 4,892 248,187 SH   DFND 2 82,800 0 165,387
ARRIS GROUP INC NEW COM 04270V106 13,433 476,700 SH   DFND 2 217,500 0 259,200
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14,195 256,643 SH   DFND 2 116,760 0 139,883
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9,828 872,087 SH   DFND 2 398,270 0 473,817
ALEXANDER & BALDWIN INC NEW COM 014491104 8,955 210,420 SH   DFND 2 95,960 0 114,460
ADVANCED ENERGY INDS COM 007973100 6,490 264,886 SH   DFND 2 86,690 0 178,196
CAPITALSOURCE INC COM 14055X102 6,234 427,306 SH   DFND 2 145,960 0 281,346
CARBO CERAMICS INC COM 140781105 10,197 73,900 SH   DFND 2 33,700 0 40,200
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,473 32,525 SH   DFND 2 30,762 0 1,763
CASTLE A M & CO COM 148411101 4,020 273,686 SH   DFND 2 122,880 0 150,806
CNO FINL GROUP INC COM 12621E103 15,910 879,021 SH   DFND 2 399,460 0 479,561
CORE MARK HOLDING CO INC COM 218681104 6,414 88,343 SH   DFND 2 61,180 0 27,163
DELEK US HLDGS INC COM 246647101 5,443 187,435 SH   DFND 2 60,920 0 126,515
CITY NATL CORP COM 178566105 12,023 152,729 SH   DFND 2 69,560 0 83,169
CONCUR TECHNOLOGIES INC COM 206708109 5,401 54,512 SH   DFND 2 16,946 0 37,566
FTI CONSULTING INC COM 302941109 7,529 225,831 SH   DFND 2 102,660 0 123,171
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6,450 460,714 SH   DFND 2 154,300 0 306,414
MSC INDL DIRECT INC CL A 553530106 4,385 50,680 SH   DFND 2 17,110 0 33,570
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,839 705,776 SH   DFND 2 321,760 0 384,016
UNITED RENTALS INC COM 911363109 7,051 74,304 SH   DFND 2 24,360 0 49,944
WINTRUST FINL CORP COM 97650W108 10,890 223,791 SH   DFND 2 102,160 0 121,631
VERA BRADLEY INC COM 92335C106 13,544 501,810 SH   DFND 2 229,610 0 272,200
VERISK ANALYTICS INC CL A 92345Y106 8,151 135,947 SH   DFND 2 128,116 0 7,831
ZUMIEZ INC COM 989817101 10,569 436,007 SH   DFND 2 199,180 0 236,827
TESARO INC COM 881569107 4,645 157,571 SH   DFND 2 50,320 0 107,251
SKECHERS U S A INC CL A 830566105 7,150 195,688 SH   DFND 2 66,100 0 129,588
BANCO DE CHILE SPONSORED ADR 059520106 82 1,089 SH   DFND 15 1,089 0 0
ASHLAND INC NEW COM 044209104 11,270 113,301 SH   DFND 15 108,593 0 4,708
BANC CALIF INC COM 05990K106 17 1,355 SH   DFND 15 1,355 0 0
ALCOA INC COM 013817101 47,257 3,671,860 SH   DFND 15 3,558,332 0 113,528
AMERICAN STRATEGIC INCM PTFL COM 030098107 597 60,533 SH   DFND 15 53,541 0 6,992
ALERE INC PERP PFD CONV SE 01449J204 0 1 SH   DFND 15 1 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
ASTEC INDS INC COM 046224101 221 5,030 SH   DFND 15 30 0 5,000
BANK HAWAII CORP COM 062540109 5,109 84,299 SH   DFND 15 83,901 0 398
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,453 330,485 SH   DFND 15 319,005 0 11,480
AMERIS BANCORP COM 03076K108 0 0 SH   DFND 15 0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,402 151,535 SH   DFND 15 147,050 0 4,485
ATLANTIC PWR CORP COM NEW 04878Q863 141 48,723 SH   DFND 15 43,492 0 5,231
BANK OF THE OZARKS INC COM 063904106 9,020 132,533 SH   DFND 15 132,190 0 343
AMPIO PHARMACEUTICALS INC COM 03209T109 41 6,492 SH   DFND 15 6,492 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 0 1 SH   DFND 15 1 0 0
ATMOS ENERGY CORP COM 049560105 15,634 331,725 SH   DFND 15 296,182 0 35,543
ALLIANT TECHSYSTEMS INC COM 018804104 19,945 140,314 SH   DFND 15 136,485 0 3,829
ALLIANZGI EQUITY & CONV INCO COM 018829101 11,041 567,646 SH   DFND 15 532,823 0 34,823
BARD C R INC COM 067383109 7,095 47,951 SH   DFND 15 47,741 0 210
ALLIQUA INC COM NEW 019621200 2 228 SH   DFND 15 0 0 228
ALLSTATE CORP COM 020002101 45,430 802,932 SH   DFND 15 776,655 0 26,277
AUTONATION INC COM 05329W102 3,500 65,745 SH   DFND 15 65,680 0 65
ALTEVA COM 02153V102 8 1,001 SH   DFND 15 1,001 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 95 19,237 SH   DFND 15 19,237 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 15 14 SH   DFND 15 14 0 0
ALTRIA GROUP INC COM 02209S103 7 8,500 SH Put DFND 15 8,500 0 0
AMAZON COM INC COM 023135106 143,813 427,575 SH   DFND 15 422,001 0 5,574
APOLLO ED GROUP INC CL A 037604105 1,682 49,131 SH   DFND 15 48,342 0 789
AXCELIS TECHNOLOGIES INC COM 054540109 0 2 SH   DFND 15 2 0 0
APPLE INC COM 037833100 1 100 SH Put DFND 15 100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,285 26,634 SH   DFND 15 26,634 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 366 60,622 SH   DFND 15 58,622 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,710 236,939 SH   DFND 15 231,841 0 5,098
ARATANA THERAPEUTICS INC COM 03874P101 143 7,705 SH   DFND 15 7,705 0 0
BPZ RESOURCES INC COM 055639108 159 50,095 SH   DFND 15 30,095 0 20,000
BRT RLTY TR SH BEN INT NEW 055645303 0 0 SH   DFND 15 0 0 0
AEROVIRONMENT INC COM 008073108 3,507 87,128 SH   DFND 15 64,923 0 22,205
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 6 300 SH   DFND 15 300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 106 4,976 SH   DFND 15 4,976 0 0
CANADIAN NAT RES LTD COM 136385101 66,064 1,721,770 SH   DFND 15 1,675,130 0 46,640
CANCER GENETICS INC COM 13739U104 114 7,540 SH   DFND 15 7,540 0 0
BIGLARI HLDGS INC COM 08986R101 30 62 SH   DFND 15 62 0 0
BIO RAD LABS INC CL A 090572207 5,742 44,820 SH   DFND 15 44,535 0 285
BROOKFIELD TOTAL RETURN FD I COM 11283U108 31 1,265 SH   DFND 15 1,265 0 0
CHINA FD INC COM 169373107 263 13,193 SH   DFND 15 13,193 0 0
CAPSTONE TURBINE CORP COM 14067D102 270 126,672 SH   DFND 15 113,672 0 13,000
BURGER KING WORLDWIDE INC COM 121220107 3,109 117,155 SH   DFND 15 116,976 0 179
CARA THERAPEUTICS INC COM 140755109 97 5,200 SH   DFND 15 5,200 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 1,065 103,080 SH   DFND 15 102,080 0 1,000
CARE COM INC COM 141633107 189 11,408 SH   DFND 15 11,408 0 0
CHRISTOPHER & BANKS CORP COM 171046105 39 5,909 SH   DFND 15 5,089 0 820
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,736 106,962 SH   DFND 15 105,462 0 1,500
CBS CORP NEW CL A 124857103 25 400 SH   DFND 15 400 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 19,654 2,353,774 SH   DFND 15 2,016,559 0 337,215
CINCINNATI FINL CORP COM 172062101 4,244 87,224 SH   DFND 15 85,823 0 1,401
CIRRUS LOGIC INC COM 172755100 4,118 207,248 SH   DFND 15 200,207 0 7,041
BLACKROCK DIVID INCOME TR SHS 09250D109 334 25,605 SH   DFND 15 24,612 0 993
BLACKROCK MUNI INCOME INV QL COM 09250G102 115 8,402 SH   DFND 15 8,402 0 0
CASTLE BRANDS INC COM 148435100 6 5,000 SH   DFND 15 5,000 0 0
CITIGROUP INC W EXP 10/28/201 172967234 2 41,670 SH   DFND 15 41,670 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 358 25,270 SH   DFND 15 25,270 0 0
CATHAY GEN BANCORP COM 149150104 0 1 SH   DFND 15 1 0 0
CAVIUM INC COM 14964U108 3,563 81,470 SH   DFND 15 81,224 0 246
BLACKROCK ENHANCED GOVT FD I COM 09255K108 75 5,354 SH   DFND 15 4,754 0 600
HEALTHCARE RLTY TR COM 421946104 36 1,481 SH   DFND 4 1,425 56 0
HEADWATERS INC COM 42210P102 7 500 SH   DFND 4 500 0 0
ISHARES GLOB HLTHCRE ETF 464287325 620 6,813 SH   DFND 4 6,613 200 0
ITT CORP NEW COM NEW 450911201 2,875 67,237 SH   DFND 4 45,608 1,970 19,659
ISHARES RUS MD CP GR ETF 464287481 212,606 2,477,959 SH   DFND 4 2,370,427 84,437 23,095
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 147 6,397 SH   DFND 4 6,397 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 411 29,237 SH   DFND 4 24,537 0 4,700
INVESCO VALUE MUN INCOME TR COM 46132P108 69 4,779 SH   DFND 4 0 4,779 0
INDEPENDENT BK GROUP INC COM 45384B106 202 3,442 SH   DFND 4 3,442 0 0
HILL INTERNATIONAL INC COM 431466101 41 7,500 SH   DFND 4 7,500 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 277 12,746 SH   DFND 4 11,184 1,562 0
HD SUPPLY HLDGS INC COM 40416M105 3 100 SH   DFND 4 100 0 0
HOLOGIC INC COM 436440101 448 20,817 SH   DFND 4 3,105 2,469 15,243
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3 3,000 PRN   DFND 4 3,000 0 0
ING GROEP N V SPONSORED ADR 456837103 1,272 89,272 SH   DFND 4 79,118 633 9,521
HSBC HLDGS PLC ADR A 1/40PF A 404280604 999 39,254 SH   DFND 4 37,654 1,600 0
KEYCORP NEW COM 493267108 1,930 135,532 SH   DFND 4 95,689 924 38,919
LEXMARK INTL NEW CL A 529771107 185 4,004 SH   DFND 4 260 0 3,744
ISHARES INDIA 50 ETF 464289529 4,095 159,196 SH   DFND 4 154,802 4,145 249
KIMCO RLTY CORP COM 49446R109 4,433 202,603 SH   DFND 4 150,633 13,265 38,705
KODIAK OIL & GAS CORP COM 50015Q100 216 17,760 SH   DFND 4 7,105 10,655 0
LIN MEDIA LLC CL A COM 532771102 0 6 SH   DFND 4 6 0 0
LINEAR TECHNOLOGY CORP COM 535678106 927 19,036 SH   DFND 4 16,753 0 2,283
KOHLS CORP COM 500255104 8,085 142,348 SH   DFND 4 134,976 100 7,272
LITHIA MTRS INC CL A 536797103 308 4,634 SH   DFND 4 4,634 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 177 5,000 SH   DFND 4 0 0 5,000
LOCKHEED MARTIN CORP COM 539830109 47,043 288,192 SH   DFND 4 266,945 7,895 13,352
JACOBS ENGR GROUP INC DEL COM 469814107 2,737 43,100 SH   DFND 4 40,318 114 2,668
KRISPY KREME DOUGHNUTS INC COM 501014104 577 32,521 SH   DFND 4 32,121 400 0
LOWES COS INC COM 548661107 62,197 1,271,930 SH   DFND 4 1,209,024 22,938 39,968
LOWES COS INC COM 548661107 2 5,000 SH Call DFND 4 5,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 57 SH   DFND 4 38 19 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,780 18,126 SH   DFND 4 14,692 1,657 1,777
MB FINANCIAL INC NEW COM 55264U108 627 20,254 SH   DFND 4 17,639 0 2,615
LANDEC CORP COM 514766104 144 12,919 SH   DFND 4 12,919 0 0
LANDSTAR SYS INC COM 515098101 198 3,343 SH   DFND 4 2,484 429 430
ISHARES U.S. UTILITS ETF 464287697 226 2,170 SH   DFND 4 1,170 0 1,000
ISHARES U.S. REAL ES ETF 464287739 9,895 146,229 SH   DFND 4 146,229 0 0
JUNIPER NETWORKS INC COM 48203R104 11,669 452,989 SH   DFND 4 449,365 318 3,306
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 254 7,226 SH   DFND 4 6,523 0 703
KLA-TENCOR CORP COM 482480100 73 75,000 SH Put DFND 4 75,000 0 0
MVC CAPITAL INC COM 553829102 14 1,065 SH   DFND 4 1,065 0 0
ISHARES DOW JONES US ETF 464287846 64 678 SH   DFND 4 678 0 0
ISHARES SP SMCP600VL ETF 464287879 64,393 567,605 SH   DFND 4 559,613 5,892 2,100
KKR & CO L P DEL COM UNITS 48248M102 30 1,328 SH   DFND 4 1,128 200 0
KADANT INC COM 48282T104 250 6,858 SH   DFND 4 6,858 0 0
LAUDER ESTEE COS INC CL A 518439104 16,893 252,592 SH   DFND 4 232,536 3,972 16,084
ISHARES AGENCY BOND ETF 464288166 6 53 SH   DFND 4 53 0 0
ISHARES GL TIMB FORE ETF 464288174 21 407 SH   DFND 4 407 0 0
ISHARES MRGSTR MD CP ETF 464288208 135 1,000 SH   DFND 4 0 0 1,000
ISHARES EAFE SML CP ETF 464288273 1,139 21,826 SH   DFND 4 21,826 0 0
KAMAN CORP COM 483548103 1,130 27,790 SH   DFND 4 26,868 922 0
LEE ENTERPRISES INC COM 523768109 49 10,947 SH   DFND 4 10,947 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 62 2,508 SH   DFND 4 2,425 83 0
KB HOME COM 48666K109 25 1,500 SH   DFND 4 1,500 0 0
ISHARES 3-7 YR TR BD ETF 464288661 5,443 45,090 SH   DFND 4 37,969 4,800 2,321
KENNAMETAL INC COM 489170100 217 4,895 SH   DFND 4 1,935 0 2,960
KEY TECHNOLOGY INC COM 493143101 13 1,000 SH   DFND 4 1,000 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 27 3,829 SH   DFND 4 3,829 0 0
METLIFE INC UNIT 99/99/9999 59156R116 4 141 SH   DFND 4 141 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,319 39,541 SH   DFND 4 38,166 1,031 344
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 35 2,617 SH   DFND 4 2,107 510 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 36 3,859 SH   DFND 4 3,859 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,302 90,085 SH   DFND 4 85,786 2,990 1,309
NCI BUILDING SYS INC COM NEW 628852204 450 25,762 SH   DFND 4 25,762 0 0
NMI HLDGS INC CL A 629209305 268 22,834 SH   DFND 4 22,834 0 0
NPS PHARMACEUTICALS INC COM 62936P103 284 9,488 SH   DFND 4 9,488 0 0
OSI SYSTEMS INC COM 671044105 144 2,400 SH   DFND 4 2,400 0 0
BLYTH INC COM NEW 09643P207 2 218 SH   DFND 4 0 218 0
CYS INVTS INC COM 12673A108 567 68,686 SH   DFND 4 30,840 10,000 27,846
CENTERPOINT ENERGY INC COM 15189T107 660 27,872 SH   DFND 4 20,115 1,600 6,157
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,725 102,278 SH   DFND 4 102,084 194 0
BOSTON PROPERTIES INC COM 101121101 10,154 88,657 SH   DFND 4 76,415 11,339 903
CERUS CORP COM 157085101 1,025 213,503 SH   DFND 4 151,501 0 62,002
CHAMBERS STR PPTYS COM 157842105 83,887 10,796,258 SH   DFND 4 10,511,029 213,534 71,695
BOSTON SCIENTIFIC CORP COM 101137107 5,616 415,382 SH   DFND 4 47,532 154 367,696
CALAMOS ASSET MGMT INC CL A 12811R104 0 11 SH   DFND 4 11 0 0
CHARLES RIV LABS INTL INC COM 159864107 23 384 SH   DFND 4 95 0 289
CAMERON INTERNATIONAL CORP COM 13342B105 5,334 86,348 SH   DFND 4 83,170 1,866 1,312
BEMIS INC COM 081437105 14,943 380,823 SH   DFND 4 20,378 18,412 342,033
BRIGGS & STRATTON CORP COM 109043109 5 246 SH   DFND 4 246 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1 105 SH   DFND 4 105 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,622 219,434 SH   DFND 4 217,895 500 1,039
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 409 15,365 SH   DFND 4 15,365 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 83 SH   DFND 4 83 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2 332 SH   DFND 4 332 0 0
CLOROX CO DEL COM 189054109 10,744 122,073 SH   DFND 4 98,929 5,049 18,095
CONVERSANT INC COM 21249J105 1,396 49,580 SH   DFND 4 47,984 1,596 0
COBALT INTL ENERGY INC COM 19075F106 82 4,469 SH   DFND 4 2,780 0 1,689
CORELOGIC INC COM 21871D103 1,961 65,278 SH   DFND 4 64,842 0 436
CORNERSTONE ONDEMAND INC COM 21925Y103 15 318 SH   DFND 4 67 251 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,102 93,682 SH   DFND 4 91,854 563 1,265
COCA COLA ENTERPRISES INC NE COM 19122T109 5,268 110,294 SH   DFND 4 105,461 1,468 3,365
COGNEX CORP COM 192422103 772 22,807 SH   DFND 4 22,067 590 150
CORONADO BIOSCIENCES INC COM 21976U109 0 50 SH   DFND 4 50 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 8 691 SH   DFND 4 691 0 0
COLFAX CORP COM 194014106 8,623 120,897 SH   DFND 4 119,356 1,541 0
COUSINS PPTYS INC COM 222795106 3 260 SH   DFND 4 158 102 0
COVANCE INC COM 222816100 958 9,223 SH   DFND 4 6,298 64 2,861
COVANTA HLDG CORP COM 22282E102 40 2,222 SH   DFND 4 1,920 0 302
DEMAND MEDIA INC COM 24802N109 89 18,400 SH   DFND 4 18,400 0 0
COLUMBIA BKG SYS INC COM 197236102 279 9,794 SH   DFND 4 9,794 0 0
DYCOM INDS INC COM 267475101 71 2,250 SH   DFND 4 2,250 0 0
COMMERCE BANCSHARES INC COM 200525103 1,355 29,195 SH   DFND 4 18,976 0 10,219
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 412 18,260 SH   DFND 4 18,098 162 0
CROCS INC COM 227046109 1,550 99,377 SH   DFND 4 99,377 0 0
E M C CORP MASS COM 268648102 1 5,000 SH Put DFND 4 5,000 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 0 8 SH   DFND 4 8 0 0
COMMSCOPE HLDG CO INC COM 20337X109 50 2,015 SH   DFND 4 2,015 0 0
CUBIC CORP COM 229669106 382 7,493 SH   DFND 4 7,493 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,389 110,531 SH   DFND 4 107,474 0 3,057
DIAMOND RESORTS INTL INC COM 25272T104 219 12,921 SH   DFND 4 12,921 0 0
DIEBOLD INC COM 253651103 134 3,348 SH   DFND 4 3,348 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 589 SH   DFND 4 0 589 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 50 SH   DFND 4 0 50 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5 402 SH   DFND 4 66 336 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 4 200 SH   DFND 4 0 0 200
CUSTOMERS BANCORP INC COM 23204G100 31 1,500 SH   DFND 4 0 0 1,500
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 41 1,496 SH   DFND 4 1,496 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 25 1,145 SH   DFND 4 1,145 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 28 600 SH   DFND 4 600 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 287 8,997 SH   DFND 4 5,307 0 3,690
CONAGRA FOODS INC COM 205887102 17,440 562,037 SH   DFND 4 62,029 1,000 499,008
DBX ETF TR XTRAK MSCI JAPN 233051507 2 52 SH   DFND 4 52 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 4 526 SH   DFND 4 279 247 0
CONCHO RES INC COM 20605P101 30,069 245,475 SH   DFND 4 241,971 1,642 1,862
CONCUR TECHNOLOGIES INC COM 206708109 388 3,916 SH   DFND 4 3,804 112 0
DTE ENERGY CO COM 233331107 1,717 23,107 SH   DFND 4 14,328 6,070 2,709
EINSTEIN NOAH REST GROUP INC COM 28257U104 2 130 SH   DFND 4 30 100 0
8X8 INC NEW COM 282914100 319 29,518 SH   DFND 4 29,518 0 0
ELDORADO GOLD CORP NEW COM 284902103 12 2,100 SH   DFND 4 0 2,100 0
EXPONENT INC COM 30214U102 323 4,303 SH   DFND 4 4,215 88 0
EMPLOYERS HOLDINGS INC COM 292218104 142 7,000 SH   DFND 4 7,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 67 2,424 SH   DFND 4 2,424 0 0
ENDURO RTY TR TR UNIT 29269K100 25 2,000 SH   DFND 4 2,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,306 98,646 SH   DFND 4 90,462 3,824 4,360
ENTEGRIS INC COM 29362U104 448 36,992 SH   DFND 4 36,992 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 130 6,483 SH   DFND 4 6,483 0 0
SEMTECH CORP COM 816850101 5,025 198,303 SH   DFND 2 62,990 0 135,313
OMEROS CORP COM 682143102 13 1,113 SH   DFND 13 1,113 0 0
ONE GAS INC COM 68235P108 219 6,105 SH   DFND 13 6,027 0 78
ORBITAL SCIENCES CORP COM 685564106 251 9,002 SH   DFND 13 9,002 0 0
PDL BIOPHARMA INC COM 69329Y104 1,203 144,792 SH   DFND 13 144,792 0 0
PMC-SIERRA INC COM 69344F106 0 10 SH   DFND 13 10 0 0
PPL CORP UNIT 99/99/9999S 69351T114 5 100 SH   DFND 13 100 0 0
PENGROWTH ENERGY CORP COM 70706P104 27 4,400 SH   DFND 13 4,400 0 0
PENNANTPARK INVT CORP COM 708062104 37 3,364 SH   DFND 13 3,364 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 122 1,124 SH   DFND 13 1,024 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,353 102,887 SH   DFND 13 102,803 0 84
PACIRA PHARMACEUTICALS INC COM 695127100 35 500 SH   DFND 13 500 0 0
PACKAGING CORP AMER COM 695156109 3,868 54,970 SH   DFND 13 52,519 0 2,451
PANTRY INC COM 698657103 22 1,459 SH   DFND 13 1,459 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 49 1,881 SH   DFND 13 1,881 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 25 362 SH   DFND 13 362 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,974 110,943 SH   DFND 13 109,223 0 1,720
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,518 109,870 SH   DFND 13 109,870 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 51 2,979 SH   DFND 13 2,979 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,797 176,228 SH   DFND 13 172,561 0 3,667
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 487 19,476 SH   DFND 13 19,437 0 39
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5,068 355,380 SH   DFND 13 351,785 0 3,595
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 22 700 SH   DFND 13 700 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 825 26,517 SH   DFND 13 21,571 0 4,946
PIMCO CORPORATE & INCOME OPP COM 72201B101 324 17,965 SH   DFND 13 17,874 0 91
PIMCO ETF TR BLD AMER BD FD 72201R825 10 200 SH   DFND 13 200 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 1,698 32,279 SH   DFND 13 32,079 0 200
PIONEER MUN HIGH INCOME TR COM SHS 723763108 522 35,236 SH   DFND 13 35,236 0 0
PIPER JAFFRAY COS COM 724078100 55 1,203 SH   DFND 13 1,203 0 0
PROTO LABS INC COM 743713109 1,375 20,317 SH   DFND 13 20,201 0 116
PUMA BIOTECHNOLOGY INC COM 74587V107 41 391 SH   DFND 13 391 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 464 7,144 SH   DFND 13 7,144 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 159 3,126 SH   DFND 13 3,093 0 33
PRICE T ROWE GROUP INC COM 74144T108 6,699 81,343 SH   DFND 13 69,071 0 12,272
PROGRESS SOFTWARE CORP COM 743312100 268 12,304 SH   DFND 13 12,304 0 0
PROOFPOINT INC COM 743424103 73 1,978 SH   DFND 13 1,978 0 0
REGADO BIOSCIENCES INC COM 75874Q107 0 7 SH   DFND 13 7 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,278 141,694 SH   DFND 13 141,694 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 10 586 SH   DFND 13 586 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 222 3,013 SH   DFND 13 3,013 0 0
RETAILMENOT INC COM SER 1 76132B106 3 80 SH   DFND 13 80 0 0
REYNOLDS AMERICAN INC COM 761713106 6,609 123,713 SH   DFND 13 123,442 0 271
RSP PERMIAN INC COM 74978Q105 58 2,000 SH   DFND 13 2,000 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 527 4,064 SH   DFND 13 1,564 0 2,500
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7,647 104,427 SH   DFND 13 104,427 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 17 347 SH   DFND 13 347 0 0
S L INDS INC COM 784413106 2 100 SH   DFND 13 100 0 0
SM ENERGY CO COM 78454L100 1,082 15,179 SH   DFND 13 13,059 0 2,120
SPS COMM INC COM 78463M107 33 532 SH   DFND 13 532 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 16 425 SH   DFND 13 425 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,436 291,507 SH   DFND 13 287,570 0 3,937
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 46 659 SH   DFND 13 659 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 261 7,284 SH   DFND 13 7,284 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 438 2,451 SH   DFND 13 2,451 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,718 235,691 SH   DFND 13 235,691 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,282 41,686 SH   DFND 13 41,686 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,414 56,573 SH   DFND 13 56,573 0 0
ROCKWOOD HLDGS INC COM 774415103 101 1,364 SH   DFND 13 1,364 0 0
ROVI CORP COM 779376102 148 6,486 SH   DFND 13 6,367 0 119
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 129 5,587 SH   DFND 13 5,587 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 485 22,498 SH   DFND 13 22,458 0 40
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 40 1,190 SH   DFND 13 1,190 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,659 200,646 SH   DFND 13 199,457 0 1,189
SAREPTA THERAPEUTICS INC COM 803607100 48 2,003 SH   DFND 13 2,003 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,338 297,707 SH   DFND 15 276,757 0 20,950
CEL SCI CORP COM PAR $0.01 150837508 5 3,226 SH   DFND 15 3,226 0 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 15 4 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3,949 222,831 SH   DFND 15 205,393 0 17,439
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 20 443 SH   DFND 15 259 0 184
BARCLAYS BANK PLC CARRY ETN 38 06739H412 70 1,688 SH   DFND 15 1,688 0 0
BLUE NILE INC COM 09578R103 327 9,400 SH   DFND 15 9,400 0 0
BLUELINX HLDGS INC COM 09624H109 0 4 SH   DFND 15 4 0 0
BLYTH INC COM NEW 09643P207 0 0 SH   DFND 15 0 0 0
CVD EQUIPMENT CORP COM 126601103 14 1,000 SH   DFND 15 1,000 0 0
CYS INVTS INC COM 12673A108 2,929 354,570 SH   DFND 15 353,364 0 1,206
BARCLAYS BK PLC IPTH LEAD ETN 06740P197 5 146 SH   DFND 15 146 0 0
BARNES GROUP INC COM 067806109 847 22,011 SH   DFND 15 21,940 0 71
BARRICK GOLD CORP COM 067901108 18,390 1,031,411 SH   DFND 15 1,011,626 0 19,785
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 1 SH   DFND 15 1 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 36 SH   DFND 15 36 0 0
BORGWARNER INC COM 099724106 30,279 492,588 SH   DFND 15 473,166 0 19,422
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 1 SH   DFND 15 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,486 1,663,171 SH   DFND 15 1,635,198 0 27,973
CACI INTL INC NOTE 2.125% 5/0 127190AD8 7 5,000 PRN   DFND 15 5,000 0 0
CADIZ INC COM NEW 127537207 797 113,010 SH   DFND 15 112,185 0 825
CAESARS ACQUISITION CO CL A 12768T103 28 2,000 SH   DFND 15 2,000 0 0
CERNER CORP COM 156782104 66,875 1,189,098 SH   DFND 15 1,124,072 0 65,026
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2 213 SH   DFND 15 213 0 0
B/E AEROSPACE INC COM 073302101 23,612 272,064 SH   DFND 15 269,621 0 2,443
BEACON ROOFING SUPPLY INC COM 073685109 4,491 116,157 SH   DFND 15 115,111 0 1,046
BOULDER GROWTH & INCOME FD I COM 101507101 263 32,401 SH   DFND 15 31,751 0 650
CALAVO GROWERS INC COM 128246105 348 9,780 SH   DFND 15 9,223 0 557
CALLIDUS SOFTWARE INC COM 13123E500 258 22,376 SH   DFND 15 22,297 0 79
CHANGYOU COM LTD ADS REP CL A 15911M107 13 450 SH   DFND 15 450 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,209 53,177 SH   DFND 15 53,034 0 143
CHART INDS INC COM PAR $0.01 16115Q308 6,495 81,754 SH   DFND 15 78,301 0 3,453
BRF SA SPONSORED ADR 10552T107 99 4,936 SH   DFND 15 4,936 0 0
BRASKEM S A SP ADR PFD A 105532105 3 201 SH   DFND 15 201 0 0
CALPINE CORP COM NEW 131347304 10,607 507,273 SH   DFND 15 506,185 0 1,088
CAMDEN NATL CORP COM 133034108 3 76 SH   DFND 15 76 0 0
CHEFS WHSE INC COM 163086101 1,292 60,374 SH   DFND 15 60,374 0 0
BEL FUSE INC CL A 077347201 0 0 SH   DFND 15 0 0 0
BEMIS INC COM 081437105 1,113 28,357 SH   DFND 15 28,007 0 350
BRISTOL MYERS SQUIBB CO COM 110122108 17 14,300 SH Put DFND 15 13,800 0 500
CAMPUS CREST CMNTYS INC COM 13466Y105 657 75,650 SH   DFND 15 75,650 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 39 42,000 PRN   DFND 15 42,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,359 91,681 SH   DFND 15 90,239 0 1,442
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,261 272,665 SH   DFND 15 265,302 0 7,363
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,309 58,188 SH   DFND 15 58,188 0 0
CLIFFS NAT RES INC COM 18683K101 2,155 105,314 SH   DFND 15 103,089 0 2,225
DANAHER CORP DEL NOTE 1/2 235851AF9 4,611 2,115,000 PRN   DFND 15 2,112,000 0 3,000
DOMINOS PIZZA INC COM 25754A201 6,633 86,172 SH   DFND 15 85,137 0 1,035
DONEGAL GROUP INC CL B 257701300 0 1 SH   DFND 15 1 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,067 69,210 SH   DFND 15 69,210 0 0
COOPER TIRE & RUBR CO COM 216831107 634 26,090 SH   DFND 15 25,066 0 1,024
CORE MARK HOLDING CO INC COM 218681104 49 680 SH   DFND 15 680 0 0
DATARAM CORP COM PAR NEW $1 238108302 0 1 SH   DFND 15 1 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 0 131 SH   DFND 15 131 0 0
COCA COLA BOTTLING CO CONS COM 191098102 18 210 SH   DFND 15 210 0 0
COCA COLA CO COM 191216100 241,519 6,247,269 SH   DFND 15 5,764,471 0 482,798
COCA COLA CO COM 191216100 26 72,900 SH Put DFND 15 71,700 0 1,200
DAXOR CORP COM 239467103 0 1 SH   DFND 15 1 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,503 50,887 SH   DFND 15 50,887 0 0
COCA-COLA HBC AG SPONSORED ADR 191223106 1,507 60,607 SH   DFND 15 60,563 0 44
COFFEE HLDGS INC COM 192176105 5 701 SH   DFND 15 701 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 7,082 95,407 SH   DFND 15 94,722 0 685
DELAWARE INVTS DIV & INCOME COM 245915103 31 3,258 SH   DFND 15 3,258 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,633 132,782 SH   DFND 15 121,939 0 10,843
DELAWARE INV CO MUN INC FD I COM 246101109 159 11,889 SH   DFND 15 11,889 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 171 SH   DFND 4 171 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,204 18,652 SH   DFND 4 16,052 0 2,600
NORDSTROM INC COM 655664100 28,325 453,568 SH   DFND 4 430,238 12,731 10,599
NATIONAL PRESTO INDS INC COM 637215104 9 110 SH   DFND 4 0 95 15
NORTH AMERN PALLADIUM LTD COM 656912102 0 100 SH   DFND 4 0 100 0
MONDELEZ INTL INC CL A 609207105 137,167 3,970,106 SH   DFND 4 3,786,540 124,542 59,024
NAVIGATORS GROUP INC COM 638904102 0 1 SH   DFND 4 1 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 129 5,000 SH   DFND 4 5,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 196 11,123 SH   DFND 4 11,123 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 128 13,367 SH   DFND 4 13,367 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,830 22,005 SH   DFND 4 17,910 2,652 1,443
NETSUITE INC COM 64118Q107 4,428 46,697 SH   DFND 4 46,697 0 0
NEUSTAR INC CL A 64126X201 7,661 235,649 SH   DFND 4 211,476 6,175 17,998
MEDIVATION INC COM 58501N101 1,208 18,786 SH   DFND 4 18,786 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15 454 SH   DFND 4 454 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 59 5,801 SH   DFND 4 5,801 0 0
MEDTRONIC INC COM 585055106 48,124 781,999 SH   DFND 4 559,617 29,057 193,325
MENS WEARHOUSE INC COM 587118100 92 1,879 SH   DFND 4 1,879 0 0
MENTOR GRAPHICS CORP COM 587200106 597 27,117 SH   DFND 4 27,117 0 0
NEW JERSEY RES COM 646025106 3,607 72,427 SH   DFND 4 28,997 1,000 42,430
NUVEEN INVT QUALITY MUN FD I COM 67062E103 75 5,325 SH   DFND 4 5,325 0 0
MOSAIC CO NEW COM 61945C103 1,982 39,647 SH   DFND 4 29,775 210 9,662
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 16 1,013 SH   DFND 4 1,013 0 0
VULCAN MATLS CO COM 929160109 77,326 1,163,670 SH   DFND 4 103,485 380 1,059,805
WESTERN ASSET WORLDWIDE INCO COM 957668106 12 1,000 SH   DFND 4 0 1,000 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 587 SH   DFND 4 587 0 0
WABCO HLDGS INC COM 92927K102 4,003 37,926 SH   DFND 4 27,866 364 9,696
WNS HOLDINGS LTD SPON ADR 92932M101 511 28,384 SH   DFND 4 28,384 0 0
UNIFIRST CORP MASS COM 904708104 217 1,976 SH   DFND 4 1,976 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17 169 SH   DFND 4 169 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 261,353 3,136,362 SH   DFND 4 3,021,691 97,525 17,146
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1 1,000 PRN   DFND 4 1,000 0 0
UNILEVER N V N Y SHS NEW 904784709 14,419 350,672 SH   DFND 4 334,223 15,817 632
UNION FIRST MKT BANKSH CP COM 90662P104 27 1,065 SH   DFND 4 1,065 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 670 10,608 SH   DFND 4 7,951 2,657 0
WALGREEN CO COM 931422109 60,747 919,991 SH   DFND 4 872,045 23,399 24,547
WESTPAC BKG CORP SPONSORED ADR 961214301 244 7,598 SH   DFND 4 6,098 0 1,500
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 22,559 381,834 SH   DFND 4 310,302 17,282 54,250
VANGUARD WORLD FDS ENERGY ETF 92204A306 66 513 SH   DFND 4 513 0 0
WHITESTONE REIT COM 966084204 31 2,172 SH   DFND 4 2,172 0 0
WHITEWAVE FOODS CO COM CL A 966244105 26,000 911,921 SH   DFND 4 896,706 9,979 5,236
VANGUARD WORLD FDS UTILITIES ETF 92204A876 91 1,000 SH   DFND 4 1,000 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 243 8,159 SH   DFND 4 6,259 1,900 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 238 9,982 SH   DFND 4 9,124 0 858
VANTIV INC CL A 92210H105 3,222 106,622 SH   DFND 4 106,545 77 0
VASCULAR SOLUTIONS INC COM 92231M109 155 5,910 SH   DFND 4 5,910 0 0
VECTOR GROUP LTD COM 92240M108 54 2,530 SH   DFND 4 0 0 2,530
VENTAS INC COM 92276F100 3,992 65,905 SH   DFND 4 45,846 6,699 13,360
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,138 65,505 SH   DFND 4 63,692 1,449 364
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1 1,000 PRN   DFND 4 1,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,727 86,124 SH   DFND 4 83,429 1,550 1,145
VERA BRADLEY INC COM 92335C106 11 425 SH   DFND 4 425 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 100 1,424 SH   DFND 4 1,424 0 0
VIACOM INC NEW CL A 92553P102 11 130 SH   DFND 4 120 10 0
VIACOM INC NEW CL B 92553P201 15,372 180,866 SH   DFND 4 174,570 2,908 3,388
II VI INC COM 902104108 28 1,832 SH   DFND 4 1,832 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1 1,000 PRN   DFND 4 1,000 0 0
ZILLOW INC CL A 98954A107 1,629 18,486 SH   DFND 4 18,365 121 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 930 53,598 SH   DFND 4 49,213 390 3,995
LOGITECH INTL S A SHS H50430232 1 70 SH   DFND 4 70 0 0
ZIONS BANCORPORATION COM 989701107 6,592 212,792 SH   DFND 4 212,237 134 421
ZUMIEZ INC COM 989817101 307 12,679 SH   DFND 4 12,679 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,618 141,963 SH   DFND 4 141,605 180 178
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 838 28,019 SH   DFND 4 28,019 0 0
ENDO INTL PLC SHS G30401106 1,101 16,034 SH   DFND 4 15,262 0 772
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 100 SH   DFND 4 0 100 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,922 78,732 SH   DFND 4 78,732 0 0
CENTURYLINK INC COM 156700106 8,216 250,170 SH   DFND 13 249,303 0 867
BARRETT BUSINESS SERVICES IN COM 068463108 120 2,016 SH   DFND 13 2,016 0 0
BAXTER INTL INC COM 071813109 24,357 331,041 SH   DFND 13 327,128 0 3,913
BOSTON PROPERTIES INC COM 101121101 234 2,040 SH   DFND 13 1,964 0 76
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,412 156,853 SH   DFND 13 156,853 0 0
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COACH INC COM 189754104 6,264 126,150 SH   DFND 13 107,209 0 18,941
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COGNEX CORP COM 192422103 1,626 48,013 SH   DFND 13 47,941 0 72
DU PONT E I DE NEMOURS & CO COM 263534109 19,087 284,455 SH   DFND 13 270,094 0 14,361
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COMFORT SYS USA INC COM 199908104 0 9 SH   DFND 13 9 0 0
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 60 1,195 SH   DFND 13 1,195 0 0
CONCHO RES INC COM 20605P101 1,083 8,838 SH   DFND 13 8,675 0 163
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EVERCORE PARTNERS INC CLASS A 29977A105 697 12,621 SH   DFND 13 12,371 0 250
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AGIOS PHARMACEUTICALS INC COM 00847X104 29 728 SH   DFND 13 728 0 0
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ARMOUR RESIDENTIAL REIT INC COM 042315101 25 6,000 SH   DFND 13 4,000 0 2,000
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AMGEN INC COM 031162100 16,017 129,858 SH   DFND 13 129,176 0 682
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ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 28 860 SH   DFND 13 860 0 0
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ANN INC COM 035623107 16 380 SH   DFND 13 380 0 0
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AMERICAN APPAREL INC COM 023850100 2 4,500 SH   DFND 13 4,500 0 0
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CHICAGO BRIDGE & IRON CO N V COM 167250109 6,250 71,726 SH   DFND 13 67,433 0 4,293
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 341 25,876 SH   DFND 13 25,876 0 0
BIOSCRIP INC COM 09069N108 47 6,776 SH   DFND 13 6,645 0 131
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CHOICE HOTELS INTL INC COM 169905106 92 2,000 SH   DFND 13 2,000 0 0
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CHURCH & DWIGHT INC COM 171340102 7,157 103,626 SH   DFND 13 98,789 0 4,837
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CIRRUS LOGIC INC COM 172755100 102 5,124 SH   DFND 13 5,124 0 0
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BLACKROCK MUNIVEST FD INC COM 09253R105 467 49,050 SH   DFND 13 49,050 0 0
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CIT GROUP INC COM NEW 125581801 1,916 39,082 SH   DFND 13 38,961 0 121
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CITRIX SYS INC COM 177376100 2,667 46,439 SH   DFND 13 46,372 0 67
BLACKROCK MULTI-SECTOR INC T COM 09258A107 831 46,822 SH   DFND 13 46,822 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 6,293 597,584 SH   DFND 15 585,925 0 11,660
COHEN & STEERS INFRASTRUCTUR COM 19248A109 14,765 668,712 SH   DFND 15 634,517 0 34,195
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DELEK US HLDGS INC COM 246647101 1,120 38,568 SH   DFND 15 37,472 0 1,096
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 420 12,622 SH   DFND 15 12,622 0 0
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COTY INC COM CL A 222070203 1,270 84,775 SH   DFND 15 84,775 0 0
DENBURY RES INC COM NEW 247916208 22,850 1,393,313 SH   DFND 15 1,338,149 0 55,164
DUKE ENERGY CORP NEW COM NEW 26441C204 99,246 1,393,519 SH   DFND 15 1,361,347 0 32,172
COLUMBIA BKG SYS INC COM 197236102 217 7,603 SH   DFND 15 3,821 0 3,782
DERMA SCIENCES INC COM PAR $.01 249827502 0 2 SH   DFND 15 2 0 0
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DYNEGY INC NEW DEL COM 26817R108 22 900 SH   DFND 15 900 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,405 101,548 SH   DFND 15 101,548 0 0
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DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 36 275 SH   DFND 15 275 0 0
EP ENERGY CORP CL A 268785102 386 19,700 SH   DFND 15 19,700 0 0
COMMUNICATIONS SYS INC COM 203900105 0 1 SH   DFND 15 1 0 0
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CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 3 1,000 PRN   DFND 15 1,000 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 21,862 869,968 SH   DFND 15 862,942 0 7,026
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CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 4,894 231,184 SH   DFND 15 228,023 0 3,161
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DILLARDS INC CL A 254067101 24,455 264,665 SH   DFND 15 261,752 0 2,913
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CONOCOPHILLIPS COM 20825C104 609,086 8,657,988 SH   DFND 15 8,465,079 0 192,908
DOLBY LABORATORIES INC COM 25659T107 10,224 229,757 SH   DFND 15 229,117 0 640
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EXELIXIS INC COM 30161Q104 23 6,401 SH   DFND 15 3,901 0 2,500
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EXPRESS SCRIPTS HLDG CO COM 30219G108 65,402 870,982 SH   DFND 15 841,534 0 29,448
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ELLIE MAE INC COM 28849P100 810 28,080 SH   DFND 15 28,080 0 0
EXXON MOBIL CORP COM 30231G102 698,317 7,149,027 SH   DFND 15 6,928,180 0 220,847
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ENERGEN CORP COM 29265N108 8,794 108,829 SH   DFND 15 99,257 0 9,572
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40,445 751,897 SH   DFND 15 736,229 0 15,668
ENERPLUS CORP COM 292766102 4,432 221,250 SH   DFND 15 208,920 0 12,330
ENGILITY HLDGS INC COM 29285W104 937 20,793 SH   DFND 15 20,637 0 156
ENPRO INDS INC COM 29355X107 1,341 18,453 SH   DFND 15 16,054 0 2,399
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AUDIOCODES LTD ORD M15342104 0 16 SH   DFND 4 16 0 0
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RADWARE LTD ORD M81873107 310 17,562 SH   DFND 4 17,562 0 0
CORE LABORATORIES N V COM N22717107 1,155 5,822 SH   DFND 4 802 0 5,020
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WORTHINGTON INDS INC COM 981811102 76 1,997 SH   DFND 4 1,997 0 0
XCEL ENERGY INC COM 98389B100 4,556 150,060 SH   DFND 4 128,476 4,913 16,671
ACTAVIS PLC SHS G0083B108 3,655 50,000 SH Call DFND 4 50,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,804 53,747 SH   DFND 4 46,025 103 7,619
XYLEM INC COM 98419M100 3,460 94,996 SH   DFND 4 89,261 4,174 1,561
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WHITE MTNS INS GROUP LTD COM G9618E107 2,661 4,435 SH   DFND 4 3,300 188 947
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STARWOOD PPTY TR INC COM 85571B105 290 12,306 SH   DFND 4 12,306 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3 3,000 PRN   DFND 4 3,000 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53,960 2,695,297 SH   DFND 4 2,622,688 61,252 11,357
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TECHNE CORP COM 878377100 1,009 11,825 SH   DFND 4 11,391 108 326
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TELEFONICA S A SPONSORED ADR 879382208 16,390 1,037,987 SH   DFND 4 999,661 30,518 7,808
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TRANSALTA CORP COM 89346D107 3 300 SH   DFND 4 300 0 0
TERADATA CORP DEL COM 88076W103 2,521 51,249 SH   DFND 4 47,508 946 2,795
TESLA MTRS INC COM 88160R101 4,071 19,530 SH   DFND 4 17,185 162 2,183
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TRICO BANCSHARES COM 896095106 248 9,564 SH   DFND 4 9,564 0 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,483 26,895 SH   DFND 4 6,250 11,645 9,000
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STERICYCLE INC COM 858912108 22,548 198,458 SH   DFND 4 193,792 2,281 2,385
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SMITH & WESSON HLDG CORP COM 831756101 331 22,627 SH   DFND 4 22,627 0 0
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STRYKER CORP COM 863667101 17,961 220,465 SH   DFND 4 197,408 9,466 13,591
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SHERWIN WILLIAMS CO COM 824348106 11,721 59,456 SH   DFND 4 57,528 68 1,860
SOLARCITY CORP COM 83416T100 202 3,230 SH   DFND 4 50 500 2,680
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 6 47 SH   DFND 4 47 0 0
SUN CMNTYS INC COM 866674104 170 3,764 SH   DFND 4 3,764 0 0
SHOE CARNIVAL INC COM 824889109 166 7,222 SH   DFND 4 7,222 0 0
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SONIC CORP COM 835451105 100 4,368 SH   DFND 4 1,518 2,100 750
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 31 5,252 SH   DFND 4 5,252 0 0
STARBUCKS CORP COM 855244109 49,438 673,772 SH   DFND 4 643,761 6,282 23,729
SUNPOWER CORP COM 867652406 3 100 SH   DFND 4 0 0 100
ON ASSIGNMENT INC COM 682159108 2,080 53,911 SH   DFND 73 48,563 0 5,348
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PHH CORP COM NEW 693320202 1,880 72,751 SH   DFND 73 55,332 0 17,419
FARMER BROS CO COM 307675108 3 151 SH   DFND 13 151 0 0
GOOGLE INC CL A 38259P508 34,846 31,280 SH   DFND 13 29,822 0 1,458
FLEXION THERAPEUTICS INC COM 33938J106 35 2,124 SH   DFND 13 2,124 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 136 5,475 SH   DFND 13 5,475 0 0
FEDEX CORP COM 31428X106 3,064 23,114 SH   DFND 13 21,859 0 1,255
GRAMERCY PPTY TR INC COM 38489R100 2 300 SH   DFND 13 300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 710 13,292 SH   DFND 13 13,292 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 100 3,188 SH   DFND 13 3,188 0 0
FOREST OIL CORP COM PAR $0.01 346091705 611 319,652 SH   DFND 13 233,491 0 86,161
FORTINET INC COM 34959E109 1,653 75,052 SH   DFND 13 75,052 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 14 1,570 SH   DFND 13 1,570 0 0
FOSTER L B CO COM 350060109 16 337 SH   DFND 13 337 0 0
FRANCO NEVADA CORP COM 351858105 107 2,334 SH   DFND 13 2,334 0 0
FIRST CONN BANCORP INC MD COM 319850103 0 3 SH   DFND 13 3 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 16 1,200 SH   DFND 13 1,200 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 15 820 SH   DFND 13 820 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 34 575 SH   DFND 13 575 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 383 49,733 SH   DFND 13 49,733 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19,323 523,955 SH   DFND 13 518,006 0 5,949
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4 400 SH   DFND 13 400 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,828 186,960 SH   DFND 13 185,928 0 1,032
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,492 161,309 SH   DFND 13 161,172 0 137
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,570 108,211 SH   DFND 13 107,640 0 571
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3 80 SH   DFND 13 80 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 60 2,400 SH   DFND 13 2,400 0 0
GENERAC HLDGS INC COM 368736104 214 3,633 SH   DFND 13 3,633 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 5 446 SH   DFND 13 446 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,928 53,903 SH   DFND 13 49,693 0 4,210
INVESTORS BANCORP INC COM 46146P102 107 3,862 SH   DFND 13 3,862 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 2 120 SH   DFND 13 120 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 377 29,094 SH   DFND 13 29,094 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 618 31,015 SH   DFND 13 31,015 0 0
HANESBRANDS INC COM 410345102 3,985 52,108 SH   DFND 13 51,037 0 1,071
HOWARD HUGHES CORP COM 44267D107 103 725 SH   DFND 13 725 0 0
INTEL CORP COM 458140100 48,411 1,875,394 SH   DFND 13 1,838,287 0 37,107
HANOVER INS GROUP INC COM 410867105 210 3,426 SH   DFND 13 3,426 0 0
HUBBELL INC CL B 443510201 2,259 18,849 SH   DFND 13 18,081 0 768
HUDSON CITY BANCORP COM 443683107 50 5,050 SH   DFND 13 5,050 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 3,050 SH   DFND 13 3,050 0 0
HARRIS CORP DEL COM 413875105 14,549 198,874 SH   DFND 13 197,536 0 1,338
INTELIQUENT INC COM 45825N107 5 329 SH   DFND 13 329 0 0
INTER PARFUMS INC COM 458334109 165 4,545 SH   DFND 13 4,545 0 0
HATTERAS FINL CORP COM 41902R103 25 1,318 SH   DFND 13 1,318 0 0
ISHARES MSCI JAPAN ETF 464286848 13,459 1,187,911 SH   DFND 13 1,168,786 0 19,125
HEADWATERS INC COM 42210P102 3 200 SH   DFND 13 200 0 0
ICU MED INC COM 44930G107 444 7,412 SH   DFND 13 7,412 0 0
ISHARES MSCI EMG MKT ETF 464287234 11 4,300 SH Put DFND 13 4,300 0 0
HEALTH NET INC COM 42222G108 702 20,642 SH   DFND 13 19,445 0 1,197
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 91 7,129 SH   DFND 13 7,129 0 0
HEARTLAND EXPRESS INC COM 422347104 593 26,126 SH   DFND 13 26,126 0 0
HEICO CORP NEW COM 422806109 640 10,645 SH   DFND 13 10,618 0 27
IXIA NOTE 3.000%12/1 45071RAB5 150 142,000 PRN   DFND 13 142,000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 219 8,001 SH   DFND 13 7,176 0 825
INTERNATIONAL SPEEDWAY CORP CL A 460335201 324 9,520 SH   DFND 13 9,520 0 0
ISHARES NA TEC MULTM ETF 464287531 4,108 119,441 SH   DFND 13 118,595 0 846
INTERVEST BANCSHARES CORP COM 460927106 20 2,750 SH   DFND 13 2,750 0 0
INTEROIL CORP COM 460951106 109 1,687 SH   DFND 13 887 0 800
HENRY JACK & ASSOC INC COM 426281101 7,898 141,641 SH   DFND 13 139,388 0 2,253
INTRALINKS HLDGS INC COM 46118H104 11 1,059 SH   DFND 13 1,059 0 0
HESS CORP COM 42809H107 321 3,869 SH   DFND 13 3,869 0 0
INVESCO SR INCOME TR COM 46131H107 600 119,620 SH   DFND 13 119,431 0 189
INVESCO VALUE MUN INCOME TR COM 46132P108 12 830 SH   DFND 13 830 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 171 3,491 SH   DFND 13 3,491 0 0
HEWLETT PACKARD CO COM 428236103 0 100 SH Put DFND 13 100 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 104 8,055 SH   DFND 13 8,055 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 337 7,503 SH   DFND 13 7,356 0 147
GULFPORT ENERGY CORP COM NEW 402635304 437 6,139 SH   DFND 13 5,518 0 621
HILLENBRAND INC COM 431571108 41 1,263 SH   DFND 13 1,263 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 297 11,957 SH   DFND 13 11,957 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 305 8,397 SH   DFND 13 8,397 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 20 1,125 SH   DFND 13 1,125 0 0
BLUCORA INC COM 095229100 97 4,915 SH   DFND 13 4,915 0 0
CVR ENERGY INC COM 12662P108 603 14,269 SH   DFND 13 14,269 0 0
CENTERPOINT ENERGY INC COM 15189T107 572 24,140 SH   DFND 13 20,790 0 3,350
CABOT OIL & GAS CORP COM 127097103 1,149 33,906 SH   DFND 13 32,764 0 1,142
CABOT MICROELECTRONICS CORP COM 12709P103 2,242 50,956 SH   DFND 13 50,860 0 96
CAL DIVE INTL INC DEL COM 12802T101 0 200 SH   DFND 13 200 0 0
B/E AEROSPACE INC COM 073302101 633 7,289 SH   DFND 13 7,191 0 98
BEACON ROOFING SUPPLY INC COM 073685109 756 19,558 SH   DFND 13 19,558 0 0
BRADY CORP CL A 104674106 191 7,042 SH   DFND 13 7,042 0 0
CALGON CARBON CORP COM 129603106 50 2,309 SH   DFND 13 2,309 0 0
CHANNELADVISOR CORP COM 159179100 42 1,102 SH   DFND 13 852 0 250
CALPINE CORP COM NEW 131347304 554 26,493 SH   DFND 13 26,493 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 200 SH   DFND 13 200 0 0
CONVERGYS CORP COM 212485106 3,303 150,762 SH   DFND 13 146,616 0 4,146
DANAHER CORP DEL NOTE 1/2 235851AF9 556 255,000 PRN   DFND 13 255,000 0 0
DOMINOS PIZZA INC COM 25754A201 312 4,056 SH   DFND 13 3,721 0 335
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4,661 307,075 SH   DFND 13 305,855 0 1,220
COOPER COS INC COM NEW 216648402 109 796 SH   DFND 13 783 0 13
DOUGLAS EMMETT INC COM 25960P109 28 1,019 SH   DFND 13 941 0 78
DOVER SADDLERY INC COM 260412101 2 300 SH   DFND 13 300 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 185 11,550 SH   DFND 13 7,800 0 3,750
DELAWARE INVTS DIV & INCOME COM 245915103 24 2,556 SH   DFND 13 2,556 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,140 81,820 SH   DFND 13 80,282 0 1,538
COHEN & STEERS REIT & PFD IN COM 19247X100 116 6,841 SH   DFND 13 6,841 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 573 37,137 SH   DFND 13 37,137 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,562 228,883 SH   DFND 13 224,480 0 4,403
DUN & BRADSTREET CORP DEL NE COM 26483E100 63 636 SH   DFND 13 636 0 0
COLUMBIA BKG SYS INC COM 197236102 887 31,108 SH   DFND 13 31,108 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 29 SH   DFND 13 29 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 14,599 457,373 SH   DFND 13 457,149 0 224
E HOUSE CHINA HLDGS LTD ADR 26852W103 131 10,867 SH   DFND 13 10,867 0 0
COMMERCIAL METALS CO COM 201723103 31 1,648 SH   DFND 13 1,648 0 0
ENI S P A SPONSORED ADR 26874R108 928 18,507 SH   DFND 13 18,460 0 47
COMMUNITY HEALTH SYS INC NEW COM 203668108 428 10,930 SH   DFND 13 10,360 0 570
DIAMONDBACK ENERGY INC COM 25278X109 90 1,343 SH   DFND 13 1,343 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,753 78,351 SH   DFND 13 75,911 0 2,440
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 27 605 SH   DFND 13 605 0 0
CYTRX CORP COM PAR $.001 232828509 1 200 SH   DFND 13 200 0 0
DIODES INC COM 254543101 516 19,760 SH   DFND 13 19,760 0 0
CONNECTICUT WTR SVC INC COM 207797101 507 14,832 SH   DFND 13 14,832 0 0
DNP SELECT INCOME FD COM 23325P104 585 59,696 SH   DFND 13 59,696 0 0
DTE ENERGY CO COM 233331107 596 8,029 SH   DFND 13 7,829 0 200
CONSTANT CONTACT INC COM 210313102 313 12,779 SH   DFND 13 12,779 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 502 6,763 SH   DFND 13 6,615 0 148
EXELIS INC COM 30162A108 107 5,636 SH   DFND 13 5,636 0 0
EXONE CO COM 302104104 8 225 SH   DFND 13 225 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,403 60,643 SH   DFND 13 60,580 0 63
EXPONENT INC COM 30214U102 778 10,365 SH   DFND 13 10,365 0 0
EXXON MOBIL CORP COM 30231G102 69,414 710,631 SH   DFND 13 670,540 0 40,091
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 10 1,457 SH   DFND 13 1,457 0 0
ENCANA CORP COM 292505104 1,491 69,756 SH   DFND 13 68,973 0 783
ENBRIDGE INC COM 29250N105 636 13,979 SH   DFND 13 13,979 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,255 118,742 SH   DFND 13 117,516 0 1,226
ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 696 SH   DFND 13 696 0 0
ENERSYS COM 29275Y102 871 12,567 SH   DFND 13 12,525 0 42
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 162 2,342 SH   DFND 13 2,342 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 92 2,750 SH   DFND 13 2,750 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 176 3,034 SH   DFND 13 2,845 0 189
ESCO TECHNOLOGIES INC COM 296315104 2 44 SH   DFND 13 44 0 0
ESSA BANCORP INC COM 29667D104 0 17 SH   DFND 13 17 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,752 104,495 SH   DFND 13 104,495 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 397 16,414 SH   DFND 13 16,414 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,660 37,824 SH   DFND 15 35,307 0 2,517
ETFS SILVER TR SILVER SHS 26922X107 429 21,948 SH   DFND 15 21,948 0 0
ENZO BIOCHEM INC COM 294100102 7 1,742 SH   DFND 15 1,742 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,913 56,731 SH   DFND 15 56,274 0 457
EASTMAN KODAK CO W EXP 09/03/201 277461141 4 249 SH   DFND 15 249 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14 955 SH   DFND 15 955 0 0
ESSEX PPTY TR INC COM 297178105 6,659 39,161 SH   DFND 15 38,693 0 468
EATON VANCE FLTING RATE INC COM 278279104 783 49,904 SH   DFND 15 42,609 0 7,295
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 18 1,000 SH   DFND 15 1,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,513 328,745 SH   DFND 15 326,382 0 2,363
EATON VANCE N Y MUN BD FD II COM 27828T109 24 2,002 SH   DFND 15 2,002 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 345 22,729 SH   DFND 15 22,729 0 0
EVOLVING SYS INC COM NEW 30049R209 63 7,001 SH   DFND 15 7,001 0 0
ECHELON CORP COM 27874N105 4 1,340 SH   DFND 15 1,340 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 20 2,604 SH   DFND 15 2,404 0 200
FIVE STAR QUALITY CARE INC COM 33832D106 24 4,951 SH   DFND 15 4,951 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,145 111,545 SH   DFND 15 91,932 0 19,613
FLEETCOR TECHNOLOGIES INC COM 339041105 9,354 81,270 SH   DFND 15 80,759 0 511
GRAFTECH INTL LTD COM 384313102 1,890 173,037 SH   DFND 15 164,037 0 9,000
FLUOR CORP NEW COM 343412102 40,561 521,824 SH   DFND 15 503,481 0 18,343
FLOWERS FOODS INC COM 343498101 48 2,252 SH   DFND 15 2,252 0 0
FLUIDIGM CORP DEL COM 34385P108 305 6,927 SH   DFND 15 6,794 0 133
FORD MTR CO DEL COM PAR $0.01 345370860 96,678 6,197,215 SH   DFND 15 5,902,681 0 294,534
FORD MTR CO DEL COM PAR $0.01 345370860 6 87,600 SH Put DFND 15 83,400 0 4,200
GENERAL MTRS CO W EXP 12/31/201 37045V134 86 30,400 SH   DFND 15 30,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1,097 SH   DFND 15 1,097 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH   DFND 15 1 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,543 131,026 SH   DFND 15 129,346 0 1,680
GREATBATCH INC COM 39153L106 628 13,673 SH   DFND 15 13,513 0 160
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 15 1 0 0
GENESEE & WYO INC CL A 371559105 9,029 92,771 SH   DFND 15 88,078 0 4,693
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5,505 195,357 SH   DFND 15 191,567 0 3,790
GENUINE PARTS CO COM 372460105 49,031 564,544 SH   DFND 15 557,587 0 6,957
GROUPON INC COM CL A 399473107 1,562 199,278 SH   DFND 15 195,278 0 4,000
FIRST ACCEPTANCE CORP COM 318457108 49 19,709 SH   DFND 15 19,709 0 0
FIRST AMERN FINL CORP COM 31847R102 8,532 321,374 SH   DFND 15 315,179 0 6,195
GERMAN AMERN BANCORP INC COM 373865104 58 2,001 SH   DFND 15 2,001 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 0 2 SH   DFND 15 2 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 171 13,900 SH   DFND 15 13,900 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 1 SH   DFND 15 1 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 15 917 SH   DFND 15 792 0 125
GILEAD SCIENCES INC COM 375558103 1 200 SH Put DFND 15 0 0 200
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 7,198 2,297,000 PRN   DFND 15 2,294,000 0 3,000
GILDAN ACTIVEWEAR INC COM 375916103 49 978 SH   DFND 15 809 0 169
FIRST FED BANCSHARES ARK COM NEW 32020F303 0 0 SH   DFND 15 0 0 0
FUELCELL ENERGY INC COM 35952H106 3 1,101 SH   DFND 15 1,101 0 0
FULTON FINL CORP PA COM 360271100 5,147 409,165 SH   DFND 15 404,915 0 4,250
GLOBAL PMTS INC COM 37940X102 16,534 232,510 SH   DFND 15 228,398 0 4,112
GLOBAL X FDS CHINA CONS ETF 37950E408 765 52,632 SH   DFND 15 52,511 0 121
GLOBAL X FDS GLB X ASEAN 40 37950E648 75 4,676 SH   DFND 15 4,676 0 0
FIRST TR US IPO INDEX FD SHS 336920103 9,861 214,892 SH   DFND 15 203,574 0 11,318
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,450 175,639 SH   DFND 15 30,178 0 145,462
GLU MOBILE INC COM 379890106 48 10,050 SH   DFND 15 10,050 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 502 11,033 SH   DFND 15 10,983 0 50
FIRST TR ISE GLOBL COPPR IND COM 33733J103 103 4,696 SH   DFND 15 4,696 0 0
GABELLI UTIL TR COM 36240A101 38 5,611 SH   DFND 15 5,361 0 250
GABELLI DIVD & INCOME TR COM 36242H104 19,766 899,681 SH   DFND 15 886,102 0 13,579
GOLDFIELD CORP COM 381370105 1 450 SH   DFND 15 450 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4,590 169,739 SH   DFND 15 166,450 0 3,289
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 148 2,845 SH   DFND 15 2,749 0 96
GAMESTOP CORP NEW CL A 36467W109 10,633 258,722 SH   DFND 15 255,932 0 2,790
GARRISON CAP INC COM 366554103 0 0 SH   DFND 15 0 0 0
POSCO SPONSORED ADR 693483109 56 814 SH   DFND 73 0 0 814
PPG INDS INC COM 693506107 5,998 31,002 SH   DFND 73 341 0 30,661
PETSMART INC COM 716768106 9,939 144,232 SH   DFND 73 56,455 0 87,777
PLEXUS CORP COM 729132100 181 4,525 SH   DFND 73 889 0 3,636
QUALCOMM INC COM 747525103 76,092 964,921 SH   DFND 73 277,834 0 687,087
PRICE T ROWE GROUP INC COM 74144T108 3,771 45,791 SH   DFND 73 760 0 45,031
PRINCIPAL FINL GROUP INC COM 74251V102 2,153 46,819 SH   DFND 73 676 0 46,143
PROASSURANCE CORP COM 74267C106 590 13,260 SH   OTR 73 0 0 13,260
PROGRESSIVE CORP OHIO COM 743315103 2,260 93,296 SH   DFND 73 1,347 0 91,949
RAPTOR PHARMACEUTICAL CORP COM 75382F106 97 9,672 SH   DFND 73 1,905 0 7,767
RAYTHEON CO COM NEW 755111507 19,896 201,398 SH   DFND 73 67,044 0 134,354
SEI INVESTMENTS CO COM 784117103 954 28,391 SH   DFND 73 2,931 0 25,460
SANDERSON FARMS INC COM 800013104 663 8,449 SH   OTR 73 0 0 8,449
SANMINA CORPORATION COM 801056102 74 4,214 SH   OTR 73 0 0 4,214
SASOL LTD SPONSORED ADR 803866300 45 800 SH   DFND 73 0 0 800
SEACHANGE INTL INC COM 811699107 100 9,584 SH   DFND 73 1,882 0 7,702
SEALED AIR CORP NEW COM 81211K100 1,099 33,424 SH   DFND 73 483 0 32,941
THE ADT CORPORATION COM 00101J106 5,046 168,467 SH   DFND 73 79,441 0 89,026
AFLAC INC COM 001055102 4,995 79,234 SH   DFND 73 1,121 0 78,113
AMAG PHARMACEUTICALS INC COM 00163U106 115 5,919 SH   DFND 73 1,163 0 4,756
AMERICAN EXPRESS CO COM 025816109 17,766 197,340 SH   DFND 73 4,171 0 193,169
ALBANY INTL CORP CL A 012348108 140 3,950 SH   DFND 73 777 0 3,173
ALIGN TECHNOLOGY INC COM 016255101 773 14,928 SH   DFND 73 0 0 14,928
ASTRAZENECA PLC SPONSORED ADR 046353108 78 1,200 SH   DFND 73 0 0 1,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 693 18,389 SH   DFND 73 265 0 18,124
AMKOR TECHNOLOGY INC COM 031652100 297 43,236 SH   DFND 73 7,449 0 35,787
AMTRUST FINL SVCS INC COM 032359309 1,949 51,818 SH   DFND 73 43,374 0 8,444
ANALOG DEVICES INC COM 032654105 2,829 53,241 SH   DFND 73 769 0 52,472
AUTOMATIC DATA PROCESSING IN COM 053015103 7,397 95,742 SH   DFND 73 1,617 0 94,125
AVON PRODS INC COM 054303102 1,221 83,395 SH   DFND 73 2,046 0 81,349
ALTRIA GROUP INC COM 02209S103 22,520 601,646 SH   DFND 73 119,125 0 482,521
AMAZON COM INC COM 023135106 29,694 88,284 SH   DFND 73 8,796 0 79,488
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 41 1,300 SH   DFND 73 0 0 1,300
BEST BUY INC COM 086516101 9,592 363,197 SH   DFND 73 157,884 0 205,313
CHEVRON CORP NEW COM 166764100 447 3,756 SH   OTR 73 0 0 3,756
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,027 25,142 SH   DFND 73 454 0 24,688
CANTEL MEDICAL CORP COM 138098108 356 10,547 SH   DFND 73 2,077 0 8,470
CAPELLA EDUCATION COMPANY COM 139594105 1,903 30,131 SH   DFND 73 27,208 0 2,923
CAPITALSOURCE INC COM 14055X102 162 11,123 SH   DFND 73 1,145 0 9,978
CBL & ASSOC PPTYS INC COM 124830100 71 4,000 SH   DFND 73 4,000 0 0
CINCINNATI FINL CORP COM 172062101 1,220 25,069 SH   DFND 73 362 0 24,707
CITIGROUP INC COM NEW 172967424 435 9,171 SH   OTR 73 0 0 9,171
CNOOC LTD SPONSORED ADR 126132109 61 400 SH   DFND 73 0 0 400
CELGENE CORP COM 151020104 20,147 144,320 SH   DFND 73 25,583 0 118,737
CITRIX SYS INC COM 177376100 1,798 31,303 SH   DFND 73 452 0 30,851
CENTENE CORP DEL COM 15135B101 90 1,439 SH   OTR 73 0 0 1,439
BOEING CO COM 097023105 53,358 425,195 SH   DFND 73 127,624 0 297,571
CABOT OIL & GAS CORP COM 127097103 4,111 121,354 SH   DFND 73 2,932 0 118,422
CENTRAL PAC FINL CORP COM NEW 154760409 225 11,131 SH   DFND 73 2,192 0 8,939
CADENCE DESIGN SYSTEM INC COM 127387108 555 35,725 SH   DFND 73 26,064 0 9,661
BECTON DICKINSON & CO COM 075887109 5,031 42,974 SH   DFND 73 718 0 42,256
BED BATH & BEYOND INC COM 075896100 6,760 98,263 SH   DFND 73 28,026 0 70,237
BENCHMARK ELECTRS INC COM 08160H101 1,554 68,604 SH   DFND 73 61,707 0 6,897
DOMINOS PIZZA INC COM 25754A201 90 1,165 SH   DFND 73 115 0 1,050
DARDEN RESTAURANTS INC COM 237194105 1,135 22,362 SH   DFND 73 323 0 22,039
DARLING INTL INC COM 237266101 218 10,896 SH   DFND 73 2,142 0 8,754
COCA COLA CO COM 191216100 31,909 825,373 SH   DFND 73 54,942 0 770,431
DENBURY RES INC COM NEW 247916208 995 60,643 SH   DFND 73 875 0 59,768
DYNAMIC MATLS CORP COM 267888105 126 6,624 SH   DFND 73 1,305 0 5,319
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 176 9,330 SH   DFND 73 9,330 0 0
COMVERSE INC COM 20585P105 225 6,509 SH   DFND 73 1,282 0 5,227
CYRUSONE INC COM 23283R100 592 28,427 SH   OTR 73 0 0 28,427
DR REDDYS LABS LTD ADR 256135203 34 775 SH   DFND 73 0 0 775
EXXON MOBIL CORP COM 30231G102 168,182 1,721,770 SH   DFND 73 386,735 0 1,335,035
FBL FINL GROUP INC CL A 30239F106 1,624 37,488 SH   DFND 73 33,796 0 3,692
ECOLAB INC COM 278865100 4,980 46,113 SH   DFND 73 666 0 45,447
FAMILY DLR STORES INC COM 307000109 944 16,279 SH   DFND 73 235 0 16,044
HD SUPPLY HLDGS INC COM 40416M105 32 1,212 SH   DFND 13 1,212 0 0
HOLLYFRONTIER CORP COM 436106108 2,718 57,122 SH   DFND 13 56,890 0 232
INFORMATION SERVICES GROUP I COM 45675Y104 4 813 SH   DFND 13 813 0 0
HFF INC CL A 40418F108 372 10,996 SH   DFND 13 10,996 0 0
ISHARES MICRO-CAP ETF 464288869 682 8,821 SH   DFND 13 8,326 0 495
ISHARES 16 AMT-FREE ETF 464289313 1,779 33,212 SH   DFND 13 32,721 0 491
ISHARES TR FLTG RATE BD ETF 46429B655 12,814 252,683 SH   DFND 13 252,183 0 500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 314 4,663 SH   DFND 13 4,512 0 151
ITC HLDGS CORP COM 465685105 2,062 55,207 SH   DFND 13 55,084 0 123
KNIGHT TRANSN INC COM 499064103 97 4,185 SH   DFND 13 3,730 0 455
LINCOLN EDL SVCS CORP COM 533535100 30 7,993 SH   DFND 13 7,839 0 154
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 2,000 SH Put DFND 13 2,000 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 111 4,528 SH   DFND 13 4,528 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 35 1,600 SH   DFND 13 1,600 0 0
ITRON INC COM 465741106 184 5,170 SH   DFND 13 5,170 0 0
J & J SNACK FOODS CORP COM 466032109 989 10,308 SH   DFND 13 10,308 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 429 16,045 SH   DFND 13 16,045 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 35 1,969 SH   DFND 13 1,969 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 79 2,200 SH   DFND 13 2,200 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 114 6,626 SH   DFND 13 6,399 0 227
KRISPY KREME DOUGHNUTS INC COM 501014104 20 1,109 SH   DFND 13 1,109 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 11 275 SH   DFND 13 275 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 366 263,000 PRN   DFND 13 263,000 0 0
LOUISIANA PAC CORP COM 546347105 84 4,968 SH   DFND 13 4,968 0 0
MASTERCARD INC CL A 57636Q104 17,774 237,948 SH   DFND 13 210,454 0 27,494
MATRIX SVC CO COM 576853105 181 5,364 SH   DFND 13 5,364 0 0
MATTEL INC COM 577081102 4,722 117,724 SH   DFND 13 117,462 0 262
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 800 SH   DFND 13 800 0 0
LRR ENERGY LP COM 50214A104 1,721 100,255 SH   DFND 13 100,255 0 0
LTX-CREDENCE CORP COM NEW 502403207 13 1,500 SH   DFND 13 1,500 0 0
LULULEMON ATHLETICA INC COM 550021109 508 9,667 SH   DFND 13 9,667 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 271 4,697 SH   DFND 13 4,247 0 450
LAM RESEARCH CORP COM 512807108 1,080 19,637 SH   DFND 13 19,231 0 406
ISHARES GLOBAL 100 ETF 464287572 106 1,362 SH   DFND 13 1,362 0 0
KKR FINL HLDGS LLC COM 48248A306 1,170 101,163 SH   DFND 13 99,963 0 1,200
MSC INDL DIRECT INC CL A 553530106 443 5,116 SH   DFND 13 5,116 0 0
KADANT INC COM 48282T104 65 1,775 SH   DFND 13 1,600 0 175
MACATAWA BK CORP COM 554225102 20 4,000 SH   DFND 13 4,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 131 2,280 SH   DFND 13 2,280 0 0
ISHARES EAFE SML CP ETF 464288273 876 16,791 SH   DFND 13 16,791 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,914 79,370 SH   DFND 13 77,181 0 2,189
MACROGENICS INC COM 556099109 3 97 SH   DFND 13 97 0 0
ISHARES MRGSTR SM CP ETF 464288505 34 256 SH   DFND 13 256 0 0
ISHARES IBOXX HI YD ETF 464288513 17,440 184,766 SH   DFND 13 182,644 0 2,122
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,003 109,959 SH   DFND 13 109,459 0 500
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6 200 SH   DFND 13 200 0 0
KELLOGG CO COM 487836108 12,931 206,198 SH   DFND 13 205,122 0 1,076
KEMPER CORP DEL COM 488401100 3 80 SH   DFND 13 80 0 0
ISHARES 10-20 YR TRS ETF 464288653 208 1,650 SH   DFND 13 1,492 0 158
ISHARES MRNING SM CP ETF 464288703 1,425 11,545 SH   DFND 13 11,545 0 0
KEURIG GREEN MTN INC COM 49271M100 1,749 16,568 SH   DFND 13 16,374 0 194
MERUS LABS INTL INC NEW COM 59047R101 1 400 SH   DFND 13 400 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10 1,000 SH   DFND 13 1,000 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 300 22,895 SH   DFND 13 22,695 0 200
NUVEEN EQUITY PREM ADV FD COM 6706ET107 26 2,048 SH   DFND 13 2,048 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 36 2,600 SH   DFND 13 2,600 0 0
MYLAN INC COM 628530107 3,467 71,007 SH   DFND 13 68,094 0 2,913
MYRIAD GENETICS INC COM 62855J104 234 6,854 SH   DFND 13 6,827 0 27
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 71 5,108 SH   DFND 13 5,108 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 116 6,050 SH   DFND 13 6,050 0 0
MICROSOFT CORP COM 594918104 3 2,800 SH Put DFND 13 2,800 0 0
OM GROUP INC COM 670872100 20 607 SH   DFND 13 607 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 19 1,405 SH   DFND 13 1,400 0 5
NUVEEN NJ INVT QUALITY MUN F COM 670971100 28 2,099 SH   DFND 13 2,099 0 0
NRG YIELD INC COM CL A 62942X108 21 526 SH   DFND 13 526 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 577 9,925 SH   DFND 13 8,209 0 1,716
OCCIDENTAL PETE CORP DEL COM 674599105 16,572 173,909 SH   DFND 13 150,234 0 23,675
MINNESOTA MUN INCOME PTFL IN COM 604062109 10 600 SH   DFND 13 600 0 0
EBAY INC COM 278642103 7,197 130,288 SH   DFND 13 128,910 0 1,378
FIRSTHAND TECH VALUE FD INC COM 33766Y100 26 1,200 SH   DFND 13 1,200 0 0
FISERV INC COM 337738108 610 10,765 SH   DFND 13 9,265 0 1,500
GRACE W R & CO DEL NEW COM 38388F108 1,333 13,438 SH   DFND 13 13,171 0 267
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 32 1,400 SH   DFND 13 1,400 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 134 2,940 SH   DFND 13 2,940 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 360 199,000 PRN   DFND 13 199,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,730 368,854 SH   DFND 13 112,499 0 256,355
GENMARK DIAGNOSTICS INC COM 372309104 2 200 SH   DFND 13 200 0 0
GENUINE PARTS CO COM 372460105 14,200 163,502 SH   DFND 13 140,351 0 23,151
FIRST AMERN MINN MUN INC FD COM 31849P104 28 2,000 SH   DFND 13 2,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 845 17,918 SH   DFND 13 16,458 0 1,460
FOUNDATION MEDICINE INC COM 350465100 0 14 SH   DFND 13 14 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 344 29,721 SH   DFND 13 29,200 0 521
GIBRALTAR INDS INC COM 374689107 9 500 SH   DFND 13 500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 25 SH   DFND 13 25 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,359 46,755 SH   DFND 13 46,605 0 150
GILDAN ACTIVEWEAR INC COM 375916103 2 30 SH   DFND 13 30 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 53 1,524 SH   DFND 13 1,524 0 0
FRESH MKT INC COM 35804H106 1,074 31,951 SH   DFND 13 31,951 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 7 650 SH   DFND 13 650 0 0
GEO GROUP INC COM 36159R103 109 3,382 SH   DFND 13 3,382 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,266 296,082 SH   DFND 13 289,975 0 6,107
GSV CAP CORP COM 36191J101 9 936 SH   DFND 13 936 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 23 1,473 SH   DFND 13 1,473 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21,924 371,340 SH   DFND 13 366,361 0 4,979
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 44 972 SH   DFND 13 972 0 0
GABELLI UTIL TR COM 36240A101 1 200 SH   DFND 13 200 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,580 134,538 SH   DFND 13 134,538 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 12 1,155 SH   DFND 13 1,155 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4 102 SH   DFND 13 102 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 155 3,246 SH   DFND 13 3,246 0 0
FACTSET RESH SYS INC COM 303075105 13,337 123,714 SH   DFND 13 121,786 0 1,928
FAIR ISAAC CORP COM 303250104 6 102 SH   DFND 13 102 0 0
HSN INC COM 404303109 63 1,060 SH   DFND 13 1,028 0 32
HALCON RES CORP COM NEW 40537Q209 99 22,824 SH   DFND 13 22,824 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 235 5,610 SH   DFND 13 4,964 0 646
INOGEN INC COM 45780L104 5 300 SH   DFND 13 300 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 236 11,824 SH   DFND 13 11,824 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 30 1,469 SH   DFND 13 1,469 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 206 15,703 SH   DFND 13 15,703 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19 1,548 SH   DFND 13 1,548 0 0
ISHARES MSCI AUST ETF 464286103 1,396 53,980 SH   DFND 13 53,293 0 687
HANMI FINL CORP COM NEW 410495204 5 231 SH   DFND 13 0 0 231
INTEL CORP SDCV 2.950%12/1 458140AD2 145 123,000 PRN   DFND 13 123,000 0 0
ISHARES MSCI JAPN SMCETF 464286582 5 100 SH   DFND 13 100 0 0
ISHARES EMU ETF 464286608 1,396 33,035 SH   DFND 13 32,235 0 800
ISHARES MSCI ISR CAP ETF 464286632 9 174 SH   DFND 13 174 0 0
ISHARES MSCI BRIC INDX 464286657 130 3,578 SH   DFND 13 3,578 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,463 183,234 SH   DFND 13 177,683 0 5,551
HUNTINGTON INGALLS INDS INC COM 446413106 389 3,807 SH   DFND 13 3,807 0 0
HUNTSMAN CORP COM 447011107 1,728 70,750 SH   DFND 13 66,966 0 3,784
INTERACTIVE BROKERS GROUP IN COM 45841N107 108 5,000 SH   DFND 13 5,000 0 0
ISHARES MSCI STH AFR ETF 464286780 124 1,872 SH   DFND 13 1,872 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,997 93,782 SH   DFND 13 91,519 0 2,263
HYATT HOTELS CORP COM CL A 448579102 51 948 SH   DFND 13 948 0 0
ISHARES CORE S&P TTL STK 464287150 3,529 41,150 SH   DFND 13 39,462 0 1,688
HAWAIIAN HOLDINGS INC COM 419879101 13 957 SH   DFND 13 957 0 0
HEALTHCARE SVCS GRP INC COM 421906108 717 24,690 SH   DFND 13 24,690 0 0
HEALTH CARE REIT INC COM 42217K106 10,077 169,079 SH   DFND 13 168,049 0 1,030
HEALTHWAYS INC COM 422245100 211 12,310 SH   DFND 13 12,310 0 0
ING PRIME RATE TR SH BEN INT 44977W106 89 15,265 SH   DFND 13 15,265 0 0
ISHARES NA NAT RES 464287374 3,251 73,374 SH   DFND 13 73,315 0 59
ISHARES 1-3 YR TR BD ETF 464287457 51,623 611,287 SH   DFND 13 605,030 0 6,257
HEALTHCARE TR AMER INC CL A 42225P105 697 61,201 SH   DFND 13 61,201 0 0
GAS NAT INC COM 367204104 0 1 SH   DFND 15 1 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 416 13,641 SH   DFND 15 13,641 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,882 149,079 SH   DFND 15 104,706 0 44,373
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,104 207,352 SH   DFND 15 204,782 0 2,570
INNOSPEC INC COM 45768S105 1,284 28,396 SH   DFND 15 27,396 0 1,000
HALLWOOD GROUP INC COM PAR $0.10 406364406 0 1 SH   DFND 15 1 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 383 30,125 SH   DFND 15 30,000 0 125
HORIZON TECHNOLOGY FIN CORP COM 44045A102 647 51,696 SH   DFND 15 49,696 0 2,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,533 401,582 SH   DFND 15 385,788 0 15,794
INNERWORKINGS INC COM 45773Y105 1 137 SH   DFND 15 137 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 770 38,591 SH   DFND 15 38,591 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,038 84,860 SH   DFND 15 71,848 0 13,012
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 573 46,477 SH   DFND 15 46,477 0 0
HUBBELL INC CL B 443510201 41,555 346,668 SH   DFND 15 341,224 0 5,444
ISHARES MSCI JAPN SMCETF 464286582 204 3,895 SH   DFND 15 3,895 0 0
ISHARES MSCI FRANCE ETF 464286707 4,166 142,676 SH   DFND 15 141,765 0 911
HURCO COMPANIES INC COM 447324104 0 0 SH   DFND 15 0 0 0
INTELIQUENT INC COM 45825N107 4 280 SH   DFND 15 280 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 126 1,735 SH   DFND 15 1,735 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 27,000 136,486 SH   DFND 15 133,214 0 3,272
ISHARES MSCI TAIWAN ETF 464286731 5,407 375,762 SH   DFND 15 375,330 0 432
HUTTIG BLDG PRODS INC COM 448451104 0 1 SH   DFND 15 1 0 0
ISHARES S&P 100 ETF 464287101 3,039 36,705 SH   DFND 15 36,477 0 228
HAWAIIAN HOLDINGS INC COM 419879101 1,352 97,195 SH   DFND 15 95,271 0 1,924
HAYNES INTERNATIONAL INC COM NEW 420877201 9 172 SH   DFND 15 172 0 0
ICU MED INC COM 44930G107 2,440 40,754 SH   DFND 15 40,357 0 397
ISHARES TRANS AVG ETF 464287192 21,001 155,048 SH   DFND 15 150,646 0 4,402
ISHARES CORE S&P500 ETF 464287200 472,220 2,510,201 SH   DFND 15 2,369,839 0 140,362
ISHARES GLOBAL TECH ETF 464287291 6,418 75,944 SH   DFND 15 71,628 0 4,316
IPG PHOTONICS CORP COM 44980X109 5,251 73,839 SH   DFND 15 58,773 0 15,066
ING RISK MANAGED NAT RES FD COM 449810100 318 30,157 SH   DFND 15 23,857 0 6,300
ISHARES LATN AMER 40 ETF 464287390 522 14,278 SH   DFND 15 13,653 0 625
ISHARES 20+ YR TR BD ETF 464287432 57,439 526,480 SH   DFND 15 515,239 0 11,241
HEARTLAND EXPRESS INC COM 422347104 2,352 103,674 SH   DFND 15 102,927 0 747
ISHARES PHLX SEMICND ETF 464287523 2,098 26,322 SH   DFND 15 26,087 0 235
ISHARES COHEN&STEER REIT 464287564 20,872 253,800 SH   DFND 15 247,840 0 5,960
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,753 75,471 SH   DFND 15 70,971 0 4,500
HERCULES OFFSHORE INC COM 427093109 602 131,230 SH   DFND 15 104,110 0 27,120
HERITAGE FINL GROUP INC COM 42726X102 0 1 SH   DFND 15 1 0 0
HERON THERAPEUTICS INC COM 427746102 1 100 SH   DFND 15 100 0 0
IMATION CORP COM 45245A107 935 162,036 SH   DFND 15 148,970 0 13,066
INVESCO SR INCOME TR COM 46131H107 1,416 282,083 SH   DFND 15 252,088 0 29,995
INVESCO BD FD COM 46132L107 644 35,419 SH   DFND 15 35,419 0 0
INDIA FD INC COM 454089103 321 13,939 SH   DFND 15 13,121 0 817
INFINERA CORPORATION COM 45667G103 1,994 219,588 SH   DFND 15 217,653 0 1,935
LEXICON PHARMACEUTICALS INC COM 528872104 2 1,000 SH   DFND 15 1,000 0 0
LEXMARK INTL NEW CL A 529771107 4,751 102,630 SH   DFND 15 91,774 0 10,856
MANNATECH INC COM NEW 563771203 0 7 SH   DFND 15 0 0 7
ISHARES MSCI EURO FL ETF 464289180 366 14,375 SH   DFND 15 14,375 0 0
ISHARES TRGT DT 2020 ETF 464289404 150 3,750 SH   DFND 15 3,750 0 0
ISHARES RUS TOP 200 ETF 464289446 152 3,583 SH   DFND 15 3,583 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 1,294 27,422 SH   DFND 15 27,322 0 100
ISHARES TR CORE MSCI EAFE 46432F842 6,942 113,679 SH   DFND 15 113,624 0 55
LIMELIGHT NETWORKS INC COM 53261M104 2 1,050 SH   DFND 15 1,050 0 0
ISORAY INC COM 46489V104 22 10,000 SH   DFND 15 10,000 0 0
ITC HLDGS CORP COM 465685105 25,154 673,501 SH   DFND 15 665,753 0 7,748
LINDSAY CORP COM 535555106 17,302 196,215 SH   DFND 15 194,943 0 1,272
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 283 12,201 SH   DFND 15 12,201 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,327 380,513 SH   DFND 15 375,905 0 4,608
KOPPERS HOLDINGS INC COM 50060P106 302 7,321 SH   DFND 15 7,205 0 116
LINKEDIN CORP COM CL A 53578A108 45,157 244,228 SH   DFND 15 241,444 0 2,784
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 35,050 1,186,127 SH   DFND 15 1,160,084 0 26,043
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 255 7,085 SH   DFND 15 6,885 0 200
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2,494 37,416 SH   DFND 15 37,102 0 314
FIRSTENERGY CORP COM 337932107 2,427 71,333 SH   DFND 73 1,030 0 70,303
GOODYEAR TIRE & RUBR CO COM 382550101 6,853 262,281 SH   DFND 73 125,316 0 136,965
FEDEX CORP COM 31428X106 23,787 179,441 SH   DFND 73 60,275 0 119,166
FLOWSERVE CORP COM 34354P105 1,836 23,438 SH   DFND 73 338 0 23,100
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,628 119,454 SH   DFND 73 4,443 0 115,011
GENERAL MLS INC COM 370334104 7,273 140,357 SH   DFND 73 3,173 0 137,184
FIDUS INVT CORP COM 316500107 233 12,380 SH   DFND 73 2,438 0 9,942
FIFTH THIRD BANCORP COM 316773100 6,794 295,973 SH   DFND 73 5,875 0 290,098
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 194 6,890 SH   DFND 73 1,383 0 5,507
FIRST MERCHANTS CORP COM 320817109 230 10,634 SH   DFND 73 2,093 0 8,541
FACEBOOK INC CL A 30303M102 436 7,236 SH   OTR 73 0 0 7,236
IDEX CORP COM 45167R104 417 5,718 SH   DFND 73 0 0 5,718
HFF INC CL A 40418F108 2,203 65,196 SH   DFND 73 58,608 0 6,588
INFOSYS LTD SPONSORED ADR 456788108 27 500 SH   DFND 73 0 0 500
INGREDION INC COM 457187102 629 9,245 SH   OTR 73 0 0 9,245
KIMBERLY CLARK CORP COM 494368103 13,727 124,512 SH   DFND 73 15,497 0 109,015
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,779 21,258 SH   DFND 73 1,544 0 19,714
LINEAR TECHNOLOGY CORP COM 535678106 1,957 40,190 SH   DFND 73 580 0 39,610
JABIL CIRCUIT INC COM 466313103 595 33,070 SH   DFND 73 462 0 32,608
LOWES COS INC COM 548661107 36,561 747,673 SH   DFND 73 246,217 0 501,456
JOHNSON & JOHNSON COM 478160104 120,477 1,226,483 SH   DFND 73 282,951 0 943,532
JOURNAL COMMUNICATIONS INC CL A 481130102 323 36,470 SH   DFND 73 7,251 0 29,219
LAUDER ESTEE COS INC CL A 518439104 2,912 43,541 SH   DFND 73 629 0 42,912
MAINSOURCE FINANCIAL GP INC COM 56062Y102 285 16,649 SH   DFND 73 3,273 0 13,376
LENNAR CORP CL A 526057104 1,187 29,948 SH   DFND 73 432 0 29,516
OCWEN FINL CORP COM NEW 675746309 856 21,865 SH   OTR 73 0 0 21,865
OLIN CORP COM PAR $1 680665205 741 26,827 SH   OTR 73 0 0 26,827
MCDONALDS CORP COM 580135101 24,354 248,438 SH   DFND 73 5,504 0 242,934
NETFLIX INC COM 64110L106 3,586 10,188 SH   DFND 73 147 0 10,041
NETSCOUT SYS INC COM 64115T104 769 20,462 SH   OTR 73 0 0 20,462
NU SKIN ENTERPRISES INC CL A 67018T105 234 2,823 SH   DFND 73 421 0 2,402
MOSAIC CO NEW COM 61945C103 2,888 57,754 SH   DFND 73 834 0 56,920
U S SILICA HLDGS INC COM 90346E103 896 23,481 SH   OTR 73 0 0 23,481
UNIFIRST CORP MASS COM 904708104 2,052 18,664 SH   DFND 73 15,408 0 3,256
UNITED CONTL HLDGS INC COM 910047109 540 12,091 SH   DFND 73 1,249 0 10,842
WILSHIRE BANCORP INC COM 97186T108 351 31,659 SH   DFND 73 6,312 0 25,347
WELLCARE HEALTH PLANS INC COM 94946T106 259 4,077 SH   DFND 73 802 0 3,275
WISCONSIN ENERGY CORP COM 976657106 1,792 38,491 SH   DFND 73 556 0 37,935
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,338 14,229 SH   OTR 73 0 0 14,229
UNITEDHEALTH GROUP INC COM 91324P102 26,858 327,579 SH   DFND 73 48,073 0 279,506
VISHAY INTERTECHNOLOGY INC COM 928298108 651 43,723 SH   OTR 73 0 0 43,723
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,219 26,590 SH   DFND 73 7,941 0 18,649
COVIDIEN PLC SHS G2554F113 13,091 177,717 SH   DFND 73 37,594 0 140,123
DELPHI AUTOMOTIVE PLC SHS G27823106 3,218 47,499 SH   DFND 73 686 0 46,813
EVEREST RE GROUP LTD COM G3223R108 1,965 12,839 SH   DFND 73 3,171 0 9,668
HERBALIFE LTD COM USD SHS G4412G101 21,625 377,594 SH   DFND 73 191,783 0 185,811
AVG TECHNOLOGIES N V SHS N07831105 2,224 106,095 SH   DFND 73 83,868 0 22,227
NOBLE CORP PLC SHS USD G65431101 1,417 43,294 SH   DFND 73 625 0 42,669
WORKDAY INC CL A 98138H101 84 915 SH   DFND 73 95 0 820
PLATINUM UNDERWRITER HLDGS L COM G7127P100 995 16,551 SH   DFND 73 316 0 16,235
WYNDHAM WORLDWIDE CORP COM 98310W108 1,599 21,829 SH   DFND 73 315 0 21,514
SEAGATE TECHNOLOGY PLC SHS G7945M107 560 9,969 SH   OTR 73 0 0 9,969
VANTAGE DRILLING COMPANY ORD SHS G93205113 297 179,820 SH   DFND 73 35,414 0 144,406
XYLEM INC COM 98419M100 1,146 31,461 SH   DFND 73 454 0 31,007
AMDOCS LTD SHS G02602103 1,436 30,907 SH   DFND 73 1,197 0 29,710
YAHOO INC COM 984332106 7,469 208,065 SH   DFND 73 2,309 0 205,756
STATE STR CORP COM 857477103 5,164 74,244 SH   DFND 73 1,061 0 73,183
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,664 146,308 SH   DFND 73 113,732 0 32,576
TASER INTL INC COM 87651B104 147 8,044 SH   DFND 73 1,579 0 6,465
TRACTOR SUPPLY CO COM 892356106 1,678 23,774 SH   DFND 73 343 0 23,431
SOUTHWEST AIRLS CO COM 844741108 524 22,193 SH   OTR 73 0 0 22,193
SELECT MED HLDGS CORP COM 81619Q105 84 6,748 SH   OTR 73 0 0 6,748
SMITH A O COM 831865209 215 4,668 SH   DFND 73 918 0 3,750
SUCAMPO PHARMACEUTICALS INC CL A 864909106 164 22,991 SH   DFND 73 4,556 0 18,435
SOLARCITY CORP COM 83416T100 187 2,992 SH   DFND 73 312 0 2,680
SIGMA ALDRICH CORP COM 826552101 3,283 35,161 SH   DFND 73 641 0 34,520
SOTHEBYS COM 835898107 188 4,324 SH   DFND 73 851 0 3,473
NORDSTROM INC COM 655664100 11,397 182,499 SH   DFND 13 181,002 0 1,497
NAVISTAR INTL CORP NEW COM 63934E108 11 337 SH   DFND 13 337 0 0
MCDERMOTT INTL INC COM 580037109 1 175 SH   DFND 13 0 0 175
MEAD JOHNSON NUTRITION CO COM 582839106 3,162 38,036 SH   DFND 13 37,636 0 400
NETFLIX INC COM 64110L106 1,222 3,473 SH   DFND 13 3,473 0 0
NOVACOPPER INC COM 66988K102 1 424 SH   DFND 13 424 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 70 4,352 SH   DFND 13 4,352 0 0
MEDIVATION INC COM 58501N101 308 4,796 SH   DFND 13 4,796 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 14 400 SH   DFND 13 400 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 527 54,000 SH   DFND 13 54,000 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 58 4,123 SH   DFND 13 4,123 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 69 5,000 SH   DFND 13 5,000 0 0
MERCANTILE BANK CORP COM 587376104 3 129 SH   DFND 13 129 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 333 6,833 SH   DFND 13 6,833 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 138 10,389 SH   DFND 13 10,389 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 380 28,375 SH   DFND 13 28,225 0 150
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 44 3,162 SH   DFND 13 3,162 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 8 700 SH   DFND 13 700 0 0
VULCAN MATLS CO COM 929160109 805 12,113 SH   DFND 13 10,333 0 1,780
WESTAMERICA BANCORPORATION COM 957090103 2,225 41,146 SH   DFND 13 41,075 0 71
WESTAR ENERGY INC COM 95709T100 1,040 29,577 SH   DFND 13 28,819 0 758
WABCO HLDGS INC COM 92927K102 819 7,763 SH   DFND 13 7,748 0 15
ULTRATECH INC COM 904034105 4 128 SH   DFND 13 128 0 0
UNIFIRST CORP MASS COM 904708104 189 1,722 SH   DFND 13 1,722 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15 944 SH   DFND 13 944 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,242 17,148 SH   DFND 13 15,368 0 1,780
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 558 9,926 SH   DFND 13 9,926 0 0
WPP PLC NEW ADR 92937A102 311 3,014 SH   DFND 13 3,014 0 0
WABASH NATL CORP COM 929566107 3 235 SH   DFND 13 235 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 403 6,761 SH   DFND 13 6,761 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 800 SH Put DFND 13 800 0 0
WALKER & DUNLOP INC COM 93148P102 107 6,560 SH   DFND 13 6,481 0 79
WALTER ENERGY INC COM 93317Q105 43 5,691 SH   DFND 13 5,691 0 0
UNITED CONTL HLDGS INC COM 910047109 635 14,223 SH   DFND 13 14,223 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,856 116,635 SH   DFND 13 115,992 0 643
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 100 1,160 SH   DFND 13 1,045 0 115
VASCO DATA SEC INTL INC COM 92230Y104 2 250 SH   DFND 13 250 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 17 150 SH   DFND 13 150 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 250 SH   DFND 13 250 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 497 5,281 SH   DFND 13 5,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 100 SH Put DFND 13 100 0 0
VERIFONE SYS INC COM 92342Y109 757 22,389 SH   DFND 13 22,208 0 181
VERIZON COMMUNICATIONS INC COM 92343V104 0 100 SH Put DFND 13 100 0 0
VERMILION ENERGY INC COM 923725105 72 1,150 SH   DFND 13 1,150 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 491 35,651 SH   DFND 13 35,560 0 91
URSTADT BIDDLE PPTYS INC CL A 917286205 6 300 SH   DFND 13 300 0 0
TURQUOISE HILL RES LTD COM 900435108 326 97,950 SH   DFND 13 97,750 0 200
TYLER TECHNOLOGIES INC COM 902252105 65 772 SH   DFND 13 756 0 16
VISHAY INTERTECHNOLOGY INC COM 928298108 367 24,653 SH   DFND 13 24,042 0 611
VALLEY NATL BANCORP COM 919794107 198 18,992 SH   DFND 13 18,205 0 787
VALLEY NATL BANCORP W EXP 06/30/201 919794123 0 877 SH   DFND 13 877 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 944 20,587 SH   DFND 13 20,587 0 0
FOSTER WHEELER AG COM H27178104 30 925 SH   DFND 13 925 0 0
ZIMMER HLDGS INC COM 98956P102 5,215 55,137 SH   DFND 13 54,836 0 301
PENTAIR LTD SHS H6169Q108 3,288 41,447 SH   DFND 13 41,400 0 47
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 25 1,776 SH   DFND 13 1,776 0 0
CHINA YUCHAI INTL LTD COM G21082105 34 1,600 SH   DFND 13 1,600 0 0
UBS AG SHS NEW H89231338 4,039 194,911 SH   DFND 13 194,911 0 0
ENSTAR GROUP LIMITED SHS G3075P101 197 1,444 SH   DFND 13 1,444 0 0
ENSCO PLC SHS CLASS A G3157S106 12,847 243,406 SH   DFND 13 241,864 0 1,542
GASLOG LTD SHS G37585109 37 1,600 SH   DFND 13 1,600 0 0
SEASPAN CORP SHS Y75638109 48 2,163 SH   DFND 13 2,163 0 0
TEEKAY CORPORATION COM Y8564W103 7 119 SH   DFND 13 119 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5,747 175,656 SH   DFND 13 169,994 0 5,662
STRATASYS LTD SHS M85548101 4,111 38,752 SH   DFND 13 38,656 0 96
SYNERON MEDICAL LTD ORD SHS M87245102 4 300 SH   DFND 13 300 0 0
AERCAP HOLDINGS NV SHS N00985106 149 3,526 SH   DFND 13 3,526 0 0
AVG TECHNOLOGIES N V SHS N07831105 225 10,729 SH   DFND 13 10,379 0 350
ISHARES NASDQ BIOTEC ETF 464287556 10,456 44,263 SH   DFND 13 43,949 0 314
ISHARES COHEN&STEER REIT 464287564 4,047 49,208 SH   DFND 13 48,417 0 791
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 153 124,000 PRN   DFND 13 124,000 0 0
ICONIX BRAND GROUP INC COM 451055107 661 16,842 SH   DFND 13 16,842 0 0
INTERSECTIONS INC COM 460981301 35 5,965 SH   DFND 13 5,965 0 0
IMATION CORP COM 45245A107 81 13,960 SH   DFND 13 12,640 0 1,320
IMMUNOMEDICS INC COM 452907108 4 1,000 SH   DFND 13 1,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 89 7,300 SH   DFND 13 7,300 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 70 5,950 SH   DFND 13 5,950 0 0
IMPERIAL OIL LTD COM NEW 453038408 206 4,432 SH   DFND 13 4,432 0 0
IMRIS INC COM 45322N105 1 500 SH   DFND 13 500 0 0
HIGHWOODS PPTYS INC COM 431284108 67 1,746 SH   DFND 13 1,246 0 500
HITTITE MICROWAVE CORP COM 43365Y104 1,639 26,004 SH   DFND 13 26,004 0 0
HOME PROPERTIES INC COM 437306103 811 13,483 SH   DFND 13 13,483 0 0
HOMEAWAY INC COM 43739Q100 45 1,200 SH   DFND 13 1,200 0 0
INGRAM MICRO INC CL A 457153104 730 24,679 SH   DFND 13 24,679 0 0
ISHARES U.S. AER&DEF ETF 464288760 2,200 20,156 SH   DFND 13 20,156 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 24 1,874 SH   DFND 13 1,874 0 0
MARATHON PETE CORP COM 56585A102 3,649 41,922 SH   DFND 13 39,450 0 2,472
ISHARES TR MSCI PHILIPS ETF 46429B408 42 1,232 SH   DFND 13 1,232 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 13,920 194,845 SH   DFND 13 190,198 0 4,647
MARKETAXESS HLDGS INC COM 57060D108 65 1,104 SH   DFND 13 1,104 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,616 106,824 SH   DFND 13 106,710 0 114
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 136 5,657 SH   DFND 13 5,657 0 0
KOPPERS HOLDINGS INC COM 50060P106 54 1,303 SH   DFND 13 1,303 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,029 45,196 SH   DFND 13 45,196 0 0
KOREA FD COM NEW 500634209 70 1,743 SH   DFND 13 1,743 0 0
LOCKHEED MARTIN CORP COM 539830109 10,861 66,537 SH   DFND 13 66,121 0 416
MARSH & MCLENNAN COS INC COM 571748102 2,945 59,734 SH   DFND 13 58,535 0 1,199
JACOBS ENGR GROUP INC DEL COM 469814107 638 10,045 SH   DFND 13 9,954 0 91
KROGER CO COM 501044101 947 21,697 SH   DFND 13 20,030 0 1,667
MASIMO CORP COM 574795100 280 10,269 SH   DFND 13 10,269 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 31 3,535 SH   DFND 13 3,495 0 40
LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 100 SH   DFND 13 100 0 0
LOWES COS INC COM 548661107 0 100 SH Put DFND 13 100 0 0
LTC PPTYS INC COM 502175102 8 200 SH   DFND 13 200 0 0
JOHNSON & JOHNSON COM 478160104 0 700 SH Put DFND 13 700 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 432 66,128 SH   DFND 13 66,128 0 0
ISHARES RUS 1000 VAL ETF 464287598 65,461 678,350 SH   DFND 13 670,189 0 8,161
JOY GLOBAL INC COM 481165108 843 14,526 SH   DFND 13 13,857 0 669
J2 GLOBAL INC COM 48123V102 700 13,993 SH   DFND 13 13,993 0 0
ISHARES RUSSELL 2000 ETF 464287655 1 1,300 SH Put DFND 13 1,300 0 0
ISHARES RUS 3000 VAL ETF 464287663 295 2,334 SH   DFND 13 2,334 0 0
ISHARES U.S. TELECOM ETF 464287713 4,500 150,097 SH   DFND 13 147,232 0 2,865
ISHARES U.S. FINLS ETF 464287788 3,230 39,511 SH   DFND 13 39,511 0 0
ISHARES DOW JONES US ETF 464287846 1,994 21,030 SH   DFND 13 20,373 0 657
ISHARES SP SMCP600VL ETF 464287879 0 600 SH Put DFND 13 600 0 0
LEAR CORP COM NEW 521865204 2,275 27,173 SH   DFND 13 26,002 0 1,171
ISHARES 3YRTB ETF 464288125 443 4,626 SH   DFND 13 4,626 0 0
ISHARES MSCI AC ASIA ETF 464288182 284 4,802 SH   DFND 13 4,802 0 0
ISHARES MSCI ACWI ETF 464288257 1,567 26,956 SH   DFND 13 26,956 0 0
ISHARES CALI AMT-FRE ETF 464288356 1,928 17,028 SH   DFND 13 17,028 0 0
KATE SPADE & CO COM 485865109 87 2,351 SH   DFND 13 2,351 0 0
LEE ENTERPRISES INC COM 523768109 4 1,000 SH   DFND 13 1,000 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 166 6,700 SH   DFND 13 6,700 0 0
MADDEN STEVEN LTD COM 556269108 580 16,114 SH   DFND 13 16,114 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 75 4,435 SH   DFND 13 4,435 0 0
ISHARES 3-7 YR TR BD ETF 464288661 11,241 93,120 SH   DFND 13 92,909 0 211
ISHARES US HOME CONS ETF 464288752 2,624 108,353 SH   DFND 13 108,353 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 46 2,681 SH   DFND 13 2,681 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 534 13,641 SH   DFND 13 13,641 0 0
NEW YORK TIMES CO CL A 650111107 64 3,761 SH   DFND 13 3,761 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 55 3,910 SH   DFND 13 3,910 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 98 12,141 SH   DFND 13 12,141 0 0
NXSTAGE MEDICAL INC COM 67072V103 81 6,395 SH   DFND 13 6,270 0 125
MEXICO FD INC COM 592835102 294 10,900 SH   DFND 13 10,900 0 0
JPMORGAN CHASE & CO COM 46625H100 1 2,400 SH Put DFND 15 2,200 0 200
MARRIOTT INTL INC NEW CL A 571903202 10,176 181,720 SH   DFND 15 171,643 0 10,077
JMP GROUP INC COM 46629U107 0 0 SH   DFND 15 0 0 0
JACK IN THE BOX INC COM 466367109 1,005 17,043 SH   DFND 15 15,938 0 1,105
LOGMEIN INC COM 54142L109 0 1 SH   DFND 15 1 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,599 37,132 SH   DFND 15 35,832 0 1,300
MASCO CORP COM 574599106 22,871 1,029,764 SH   DFND 15 991,346 0 38,418
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 287 290,000 PRN   DFND 15 290,000 0 0
MASTEC INC COM 576323109 4,392 101,105 SH   DFND 15 100,009 0 1,096
LMP CORPORATE LN FD INC COM 50208B100 337 27,742 SH   DFND 15 27,742 0 0
LOUISIANA PAC CORP COM 546347105 4,730 280,353 SH   DFND 15 262,512 0 17,841
LUBYS INC COM 549282101 0 2 SH   DFND 15 2 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 5 5,000 PRN   DFND 15 5,000 0 0
JIVE SOFTWARE INC COM 47760A108 443 55,275 SH   DFND 15 55,275 0 0
LTC PPTYS INC COM 502175102 2,490 66,161 SH   DFND 15 65,909 0 252
L-3 COMMUNICATIONS HLDGS INC COM 502424104 44,690 378,246 SH   DFND 15 373,610 0 4,636
MB FINANCIAL INC NEW COM 55264U108 249 8,030 SH   DFND 15 8,030 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 464 20,336 SH   DFND 15 20,262 0 74
MFA FINL INC COM 55272X102 968 124,843 SH   DFND 15 124,416 0 427
MFS MUN INCOME TR SH BEN INT 552738106 2,697 414,863 SH   DFND 15 397,268 0 17,595
ISHARES RUS 1000 VAL ETF 464287598 210,615 2,182,540 SH   DFND 15 2,074,436 0 108,104
ISHARES S&P MC 400VL ETF 464287705 321,530 2,670,108 SH   DFND 15 2,592,430 0 77,678
ISHARES U.S. FIN SVC ETF 464287770 12,229 144,061 SH   DFND 15 138,436 0 5,625
JUST ENERGY GROUP INC COM 48213W101 435 54,126 SH   DFND 15 54,126 0 0
MTR GAMING GROUP INC COM 553769100 10 2,000 SH   DFND 15 0 0 2,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,108 71,730 SH   DFND 15 66,803 0 4,927
ISHARES MSCI ACWI ETF 464288257 912 15,689 SH   DFND 15 15,491 0 198
ISHARES MRGSTR MD CP GRW 464288307 3,286 22,666 SH   DFND 15 22,543 0 123
KAMAN CORP COM 483548103 128 3,144 SH   DFND 15 3,144 0 0
KANSAS CITY LIFE INS CO COM 484836101 0 0 SH   DFND 15 0 0 0
ISHARES ASIA DEV RE ETF 464288463 66 2,172 SH   DFND 15 2,172 0 0
ISHARES MRG RL ES CP ETF 464288539 12,926 1,054,310 SH   DFND 15 1,047,807 0 6,503
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 501 SH   DFND 15 501 0 0
MAGNA INTL INC COM 559222401 27,475 285,286 SH   DFND 15 272,788 0 12,498
MAGNETEK INC COM NEW 559424403 1,759 92,593 SH   DFND 15 92,593 0 0
METABOLIX INC COM 591018809 1 1,000 SH   DFND 15 1,000 0 0
NEWFIELD EXPL CO COM 651290108 3,817 121,711 SH   DFND 15 120,390 0 1,321
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 421 26,358 SH   DFND 15 26,358 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 959 75,576 SH   DFND 15 73,744 0 1,832
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 164 12,080 SH   DFND 15 12,080 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,927 46,363 SH   DFND 15 45,584 0 779
NEWPARK RES INC COM PAR $.01NEW 651718504 4,394 383,714 SH   DFND 15 370,314 0 13,400
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,384 1,083,000 PRN   DFND 15 1,082,000 0 1,000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1,630 124,446 SH   DFND 15 113,440 0 11,006
MEXICO FD INC COM 592835102 185 6,847 SH   DFND 15 6,847 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 491 59,060 SH   DFND 15 59,060 0 0
MYLAN INC COM 628530107 28,841 590,649 SH   DFND 15 571,183 0 19,466
NEXTERA ENERGY INC COM 65339F101 445,264 4,656,607 SH   DFND 15 4,595,368 0 61,239
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 826 54,018 SH   DFND 15 45,144 0 8,874
NCR CORP NEW COM 62886E108 6,593 180,394 SH   DFND 15 178,221 0 2,173
NPS PHARMACEUTICALS INC COM 62936P103 4,610 154,031 SH   DFND 15 150,299 0 3,732
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 0 1 SH   DFND 15 1 0 0
NIDEC CORP SPONSORED ADR 654090109 3 82 SH   DFND 15 82 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 5 308 SH   DFND 15 308 0 0
NACCO INDS INC CL A 629579103 10 176 SH   DFND 15 176 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 5 859 SH   DFND 15 859 0 0
OFG BANCORP COM 67103X102 2,225 129,423 SH   DFND 15 119,977 0 9,446
MIDDLESEX WATER CO COM 596680108 1,009 46,251 SH   DFND 15 44,951 0 1,300
NANOVIRICIDES INC COM NEW 630087203 2 572 SH   DFND 15 572 0 0
OCEANEERING INTL INC COM 675232102 28,827 401,157 SH   DFND 15 357,033 0 44,124
NATIONAL HEALTHCARE CORP COM 635906100 100 1,800 SH   DFND 15 1,800 0 0
NORDSTROM INC COM 655664100 268,372 4,297,401 SH   DFND 15 4,234,705 0 62,696
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,867 135,613 SH   DFND 15 131,378 0 4,235
OCERA THERAPEUTICS INC COM 67552A108 7 625 SH   DFND 15 625 0 0
OCLARO INC COM NEW 67555N206 14 4,469 SH   DFND 15 2,234 0 2,235
PROSPECT CAPITAL CORPORATION COM 74348T102 11 1,010 SH   DFND 10 1,010 0 0
QEP RES INC COM 74733V100 2 67 SH   DFND 10 67 0 0
QUALCOMM INC COM 747525103 281,074 3,564,292 SH   DFND 10 2,038,138 0 1,526,154
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 101 1,980 SH   DFND 10 1,980 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 170 SH   DFND 10 170 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 39 1,595 SH   DFND 10 1,595 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 102 1,440 SH   DFND 10 1,440 0 0
AT&T INC COM 00206R102 9 245 SH   DFND 10 245 0 0
AIR PRODS & CHEMS INC COM 009158106 29,480 247,648 SH   DFND 10 227,429 0 20,219
BARCLAYS PLC ADR 06738E204 1,358 86,477 SH   DFND 10 86,477 0 0
CAREFUSION CORP COM 14170T101 102 2,540 SH   DFND 10 2,540 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 207,516 3,092,635 SH   DFND 10 1,495,117 0 1,597,518
DISNEY WALT CO COM DISNEY 254687106 306,676 3,830,133 SH   DFND 10 2,187,848 0 1,642,285
FMC TECHNOLOGIES INC COM 30249U101 183,627 3,511,687 SH   DFND 10 1,644,467 0 1,867,220
E TRADE FINANCIAL CORP COM NEW 269246401 17,312 752,209 SH   DFND 10 596,539 0 155,670
FAIR ISAAC CORP COM 303250104 20,720 374,551 SH   DFND 10 295,801 0 78,750
HANCOCK HLDG CO COM 410120109 23,513 641,556 SH   DFND 10 508,436 0 133,120
IDEX CORP COM 45167R104 28,875 396,145 SH   DFND 10 312,335 0 83,810
KORN FERRY INTL COM NEW 500643200 24,081 808,917 SH   DFND 10 640,337 0 168,580
ISHARES RUS 1000 VAL ETF 464287598 5,241 54,314 SH   DFND 10 15,105 0 39,209
MILLER HERMAN INC COM 600544100 31,574 982,691 SH   DFND 10 774,266 0 208,425
VISA INC COM CL A 92826C839 47,308 219,217 SH   DFND 10 201,775 0 17,442
TE CONNECTIVITY LTD REG SHS H84989104 2,433 40,410 SH   DFND 10 40,410 0 0
TRANSOCEAN LTD REG SHS H8817H100 41,562 1,005,360 SH   DFND 10 946,275 0 59,085
AERCAP HOLDINGS NV SHS N00985106 80,654 1,911,693 SH   DFND 10 1,508,763 0 402,930
STERIS CORP COM 859152100 34,588 724,355 SH   DFND 10 569,357 0 154,998
PNC FINL SVCS GROUP INC COM 693475105 18,683 214,751 SH   DFND 7 204,607 0 10,144
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 81 SH   DFND 7 81 0 0
PEARSON PLC SPONSORED ADR 705015105 3 152 SH   DFND 7 152 0 0
POST HLDGS INC COM 737446104 4 66 SH   DFND 7 0 0 66
POWER INTEGRATIONS INC COM 739276103 74 1,125 SH   DFND 7 1,125 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11 110 SH   DFND 7 110 0 0
PITNEY BOWES INC COM 724479100 104 4,000 SH   DFND 7 4,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 197 5,168 SH   DFND 7 5,168 0 0
QUAKER CHEM CORP COM 747316107 57 725 SH   DFND 7 725 0 0
RPC INC COM 749660106 23 1,150 SH   DFND 7 1,150 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,144 317,196 SH   DFND 7 303,754 0 13,442
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 662 SH   DFND 7 662 0 0
SAP AG SPON ADR 803054204 5 58 SH   DFND 7 58 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 195 3,020 SH   DFND 7 3,020 0 0
THE ADT CORPORATION COM 00101J106 0 10 SH   DFND 7 10 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24 2,015 SH   DFND 7 2,015 0 0
AMERICAN STS WTR CO COM 029899101 46 1,425 SH   DFND 7 1,425 0 0
AMERIPRISE FINL INC COM 03076C106 24 220 SH   DFND 7 220 0 0
BANK N S HALIFAX COM 064149107 9 159 SH   DFND 7 159 0 0
APACHE CORP COM 037411105 8,344 100,587 SH   DFND 7 95,761 0 4,826
BP PLC SPONSORED ADR 055622104 19 393 SH   DFND 7 393 0 0
CHEVRON CORP NEW COM 166764100 6,403 53,848 SH   DFND 7 49,878 0 3,970
CANON INC SPONSORED ADR 138006309 5 147 SH   DFND 7 147 0 0
BLACKBAUD INC COM 09227Q100 29 925 SH   DFND 7 925 0 0
BLACKROCK INC COM 09247X101 6,136 19,513 SH   DFND 7 18,720 0 793
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 581 SH   DFND 7 581 0 0
CBS CORP NEW CL B 124857202 27 430 SH   DFND 7 430 0 0
CATERPILLAR INC DEL COM 149123101 1,287 12,950 SH   DFND 7 7,883 0 5,067
CELGENE CORP COM 151020104 13 94 SH   DFND 7 94 0 0
DOMINION RES INC VA NEW COM 25746U109 10 135 SH   DFND 7 135 0 0
DARLING INTL INC COM 237266101 39 1,925 SH   DFND 7 1,925 0 0
COMMERCIAL METALS CO COM 201723103 45 2,375 SH   DFND 7 2,375 0 0
COMMVAULT SYSTEMS INC COM 204166102 44 675 SH   DFND 7 675 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 2,143 SH   DFND 7 2,143 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 174 5,538 SH   DFND 7 5,538 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 105 SH   DFND 7 105 0 0
FIRST POTOMAC RLTY TR COM 33610F109 47 3,610 SH   DFND 7 3,610 0 0
ISHARES RUS MID-CAP ETF 464287499 15,803 102,114 SH   DFND 7 94,057 0 8,057
ISHARES NASDQ BIOTEC ETF 464287556 169 715 SH   DFND 7 715 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 127 SH   DFND 7 127 0 0
INFORMATICA CORP COM 45666Q102 3 83 SH   DFND 7 83 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12 250 SH   DFND 7 250 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,173 18,039 SH   DFND 13 16,663 0 1,376
WISDOMTREE TR INTL DIV EX FINL 97717W786 6,919 140,522 SH   DFND 13 138,610 0 1,912
WISDOMTREE TR JP SMALLCP DIV 97717W836 267 5,334 SH   DFND 13 5,334 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 408 9,098 SH   DFND 13 8,858 0 240
PLATINUM UNDERWRITER HLDGS L COM G7127P100 61 1,009 SH   DFND 13 1,009 0 0
WORTHINGTON INDS INC COM 981811102 794 20,755 SH   DFND 13 17,659 0 3,096
ROWAN COMPANIES PLC SHS CL A G7665A101 90 2,687 SH   DFND 13 2,687 0 0
WRIGHT MED GROUP INC COM 98235T107 69 2,205 SH   DFND 13 2,205 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 105 5,864 SH   DFND 13 5,839 0 25
TRI-TECH HOLDING INC SHS G9103F106 1 400 SH   DFND 13 400 0 0
XOMA CORP DEL COM 98419J107 0 12 SH   DFND 13 12 0 0
XOOM CORP COM 98419Q101 3 151 SH   DFND 13 151 0 0
AMBARELLA INC SHS G037AX101 140 5,250 SH   DFND 13 5,250 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 300 SH   DFND 13 300 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,139 71,134 SH   DFND 13 29,529 0 41,605
SILVER WHEATON CORP COM 828336107 950 41,859 SH   DFND 13 41,859 0 0
SILVER WHEATON CORP COM 828336107 3 1,500 SH Put DFND 13 1,500 0 0
SOUTHERN COPPER CORP COM 84265V105 375 12,894 SH   DFND 13 12,894 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 441 12,873 SH   DFND 13 12,873 0 0
SUPERIOR INDS INTL INC COM 868168105 48 2,365 SH   DFND 13 2,140 0 225
SUSQUEHANNA BANCSHARES INC P COM 869099101 252 22,156 SH   DFND 13 22,156 0 0
SYNTEL INC COM 87162H103 2,967 33,006 SH   DFND 13 32,854 0 152
TECO ENERGY INC COM 872375100 775 45,189 SH   DFND 13 44,617 0 572
TCP CAP CORP COM 87238Q103 2,791 168,665 SH   DFND 13 168,535 0 130
THL CR SR LN FD COM 87244R103 18 1,000 SH   DFND 13 1,000 0 0
TJX COS INC NEW COM 872540109 10,815 178,321 SH   DFND 13 173,140 0 5,181
TEARLAB CORP COM 878193101 0 37 SH   DFND 13 37 0 0
TEJON RANCH CO W EXP 08/31/201 879080133 0 90 SH   DFND 13 90 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 629 355,000 PRN   DFND 13 355,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,043 16,994 SH   DFND 13 15,834 0 1,160
TOWER INTL INC COM 891826109 350 12,865 SH   DFND 13 12,865 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,582 100,168 SH   DFND 13 98,143 0 2,025
TELEPHONE & DATA SYS INC COM NEW 879433829 1,033 39,397 SH   DFND 13 39,291 0 106
THOR INDS INC COM 885160101 1,585 25,958 SH   DFND 13 25,915 0 43
THORATEC CORP COM NEW 885175307 107 2,990 SH   DFND 13 2,990 0 0
TEMPLETON DRAGON FD INC COM 88018T101 303 12,387 SH   DFND 13 12,387 0 0
TENNECO INC COM 880349105 69 1,186 SH   DFND 13 1,186 0 0
TERADATA CORP DEL COM 88076W103 95 1,930 SH   DFND 13 1,930 0 0
TIMKEN CO COM 887389104 1,652 28,108 SH   DFND 13 27,508 0 600
TRIANGLE PETE CORP COM NEW 89600B201 5 600 SH   DFND 13 600 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 33 1,387 SH   DFND 13 1,387 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,665 76,900 SH   DFND 13 76,900 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 150 SH   DFND 13 150 0 0
TRINITY INDS INC COM 896522109 2,387 33,161 SH   DFND 13 32,014 0 1,147
TEXAS ROADHOUSE INC COM 882681109 386 14,787 SH   DFND 13 14,687 0 100
SIRIUS XM HLDGS INC COM 82968B103 1,057 330,454 SH   DFND 13 322,320 0 8,134
SMITH A O COM 831865209 1,897 41,216 SH   DFND 13 39,436 0 1,780
SHIRE PLC SPONSORED ADR 82481R106 687 4,624 SH   DFND 13 4,624 0 0
SONIC CORP COM 835451105 15 675 SH   DFND 13 675 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 378 16,795 SH   DFND 13 16,795 0 0
SUNOPTA INC COM 8676EP108 12 1,000 SH   DFND 13 1,000 0 0
SILICON LABORATORIES INC COM 826919102 1 28 SH   DFND 13 28 0 0
OWENS CORNING NEW COM 690742101 20 464 SH   DFND 24 464 0 0
PG&E CORP COM 69331C108 130 3,016 SH   DFND 24 3,016 0 0
PPL CORP COM 69351T106 162 4,887 SH   DFND 24 4,887 0 0
PERCEPTRON INC COM 71361F100 52 4,285 SH   DFND 24 4,285 0 0
PACKAGING CORP AMER COM 695156109 19 275 SH   DFND 24 275 0 0
PANERA BREAD CO CL A 69840W108 15 86 SH   DFND 24 86 0 0
PIONEER NAT RES CO COM 723787107 4,440 159,200 SH Call DFND 24 159,200 0 0
PROTECTIVE LIFE CORP COM 743674103 22 418 SH   DFND 24 418 0 0
PULTE GROUP INC COM 745867101 117 6,111 SH   DFND 24 6,111 0 0
REGAL BELOIT CORP COM 758750103 31 431 SH   DFND 24 431 0 0
RING ENERGY INC COM 76680V108 62 4,082 SH   DFND 24 4,082 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 16,523 11,117,000 PRN   DFND 24 11,117,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 84 17,695 SH   DFND 24 17,695 0 0
RAMBUS INC DEL COM 750917106 526 48,900 SH   DFND 24 48,900 0 0
RYLAND GROUP INC COM 783764103 10 245 SH   DFND 24 245 0 0
SANDISK CORP COM 80004C101 188 2,322 SH   DFND 24 2,322 0 0
SANDRIDGE ENERGY INC COM 80007P307 7 1,216 SH   DFND 24 1,216 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 26,040 1,081,381 SH   DFND 24 1,081,381 0 0
MICROSOFT CORP COM 594918104 84,883 2,070,832 SH   DFND 13 1,904,797 0 166,035
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 21 1,358 SH   DFND 13 1,358 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 145 10,844 SH   DFND 13 10,844 0 0
NVR INC COM 62944T105 843 735 SH   DFND 13 733 0 2
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 105 7,200 SH   DFND 13 7,200 0 0
NANOVIRICIDES INC COM NEW 630087203 1 401 SH   DFND 13 401 0 0
NANOSPHERE INC COM 63009F105 1 500 SH   DFND 13 500 0 0
NASDAQ OMX GROUP INC COM 631103108 435 11,768 SH   DFND 13 11,737 0 31
MILLER INDS INC TENN COM NEW 600551204 1 35 SH   DFND 13 35 0 0
NATIONAL BK HLDGS CORP CL A 633707104 548 27,310 SH   DFND 13 27,310 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 5 1,300 SH   DFND 13 1,300 0 0
OLD NATL BANCORP IND COM 680033107 27 1,800 SH   DFND 13 1,800 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 701 40,105 SH   DFND 13 39,932 0 173
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 18 695 SH   DFND 13 695 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 12 11,000 PRN   DFND 13 11,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 123 SH   DFND 13 123 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 78 3,018 SH   DFND 13 3,018 0 0
MCKESSON CORP COM 58155Q103 15,856 89,813 SH   DFND 13 88,120 0 1,693
NOVARTIS A G SPONSORED ADR 66987V109 29,805 350,571 SH   DFND 13 343,224 0 7,347
MEDICAL PPTYS TRUST INC COM 58463J304 370 28,925 SH   DFND 13 28,925 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 265 155,000 PRN   DFND 13 155,000 0 0
NUCOR CORP COM 670346105 6,407 126,776 SH   DFND 13 124,927 0 1,849
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 158 12,330 SH   DFND 13 12,330 0 0
MENTOR GRAPHICS CORP COM 587200106 557 25,313 SH   DFND 13 25,252 0 61
MERCK & CO INC NEW COM 58933Y105 0 100 SH Put DFND 13 100 0 0
MOSAIC CO NEW COM 61945C103 2,700 53,993 SH   DFND 13 53,222 0 771
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,545 24,025 SH   DFND 13 24,008 0 17
NUVEEN INT DUR QUAL MUN TRM COM 670677103 19 1,540 SH   DFND 13 1,540 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,288 120,049 SH   DFND 13 114,801 0 5,248
WGL HLDGS INC COM 92924F106 396 9,885 SH   DFND 13 9,885 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 136 10,680 SH   DFND 13 10,680 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 31 2,142 SH   DFND 13 2,142 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 98 4,250 SH   DFND 13 4,250 0 0
ULTRA PETROLEUM CORP COM 903914109 1,242 46,175 SH   DFND 13 45,493 0 682
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,826 185,130 SH   DFND 13 185,130 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,250 38,998 SH   DFND 13 38,758 0 240
UNILIFE CORP NEW COM 90478E103 4 900 SH   DFND 13 900 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 200 3,703 SH   DFND 13 3,703 0 0
UNISYS CORP COM NEW 909214306 2,268 74,459 SH   DFND 13 74,322 0 137
VANGUARD WORLD FDS INF TECH ETF 92204A702 28,196 308,053 SH   DFND 13 304,947 0 3,106
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,308 21,708 SH   DFND 13 21,637 0 71
WARREN RES INC COM 93564A100 1 271 SH   DFND 13 271 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,473 29,052 SH   DFND 13 28,892 0 160
WASTE MGMT INC DEL COM 94106L109 4,231 100,568 SH   DFND 13 100,406 0 162
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,833 57,964 SH   DFND 13 57,489 0 475
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 62 3,117 SH   DFND 13 3,117 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 17,416 354,920 SH   DFND 13 321,016 0 33,904
WISDOMTREE TR EARNING 500 FD 97717W588 0 1 SH   DFND 13 1 0 0
TRIPADVISOR INC COM 896945201 569 6,278 SH   DFND 13 6,278 0 0
VERINT SYS INC COM 92343X100 6 133 SH   DFND 13 133 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,993 95,430 SH   DFND 13 94,137 0 1,293
TWITTER INC COM 90184L102 211 4,523 SH   DFND 13 4,473 0 50
VOXX INTL CORP CL A 91829F104 3 200 SH   DFND 13 0 0 200
VIRTUS INVT PARTNERS INC COM 92828Q109 96 552 SH   DFND 13 537 0 15
UIL HLDG CORP COM 902748102 168 4,541 SH   DFND 13 4,541 0 0
VITAMIN SHOPPE INC COM 92849E101 821 17,273 SH   DFND 13 17,273 0 0
WESBANCO INC COM 950810101 340 10,678 SH   DFND 13 10,678 0 0
VMWARE INC CL A COM 928563402 0 100 SH Put DFND 13 100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,527 177,329 SH   DFND 13 176,211 0 1,118
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 242 2,346 SH   DFND 13 2,346 0 0
GARMIN LTD SHS H2906T109 866 15,668 SH   DFND 13 15,368 0 300
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,000 SH   DFND 13 1,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 193 6,983 SH   DFND 13 6,803 0 180
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 30 1,223 SH   DFND 13 1,223 0 0
MOCON INC COM 607494101 7,426 445,210 SH   DFND 15 350,575 0 94,635
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,134 44,309 SH   DFND 15 42,218 0 2,091
OLYMPIC STEEL INC COM 68162K106 6 200 SH   DFND 15 200 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 4,549 4,509,000 PRN   DFND 15 4,504,000 0 5,000
MOLINA HEALTHCARE INC COM 60855R100 2,260 60,160 SH   DFND 15 60,160 0 0
NAVIGATORS GROUP INC COM 638904102 6 103 SH   DFND 15 103 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,075 419,221 SH   DFND 15 378,887 0 40,334
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,253 209,264 SH   DFND 15 207,321 0 1,943
NEOGEN CORP COM 640491106 10,838 241,116 SH   DFND 15 185,076 0 56,040
NEONODE INC COM NEW 64051M402 0 1 SH   DFND 15 1 0 0
NEOSTEM INC COM PAR $.001 640650404 8 1,100 SH   DFND 15 100 0 1,000
MEADOWBROOK INS GROUP INC COM 58319P108 1,078 185,386 SH   DFND 15 174,636 0 10,750
MOOG INC CL A 615394202 8,127 124,061 SH   DFND 15 120,621 0 3,440
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 17 1,750 SH   DFND 15 1,750 0 0
NETFLIX INC COM 64110L106 1 500 SH Put DFND 15 500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,131 948,491 SH   DFND 15 918,654 0 29,837
MEDICINES CO COM 584688105 2,296 80,785 SH   DFND 15 80,046 0 739
NETSUITE INC COM 64118Q107 1,529 16,120 SH   DFND 15 15,409 0 711
NQ MOBILE INC ADR REPSTG CL A 64118U108 208 11,789 SH   DFND 15 11,389 0 400
NEUBERGER BERMAN INTER MUNI COM 64124P101 521 35,979 SH   DFND 15 17,013 0 18,966
NU SKIN ENTERPRISES INC CL A 67018T105 15,638 188,751 SH   DFND 15 184,620 0 4,131
NUCOR CORP COM 670346105 87,781 1,736,864 SH   DFND 15 1,713,871 0 22,993
MEDIFAST INC COM 58470H101 41 1,399 SH   DFND 15 799 0 600
MEDIVATION INC COM 58501N101 1,167 18,143 SH   DFND 15 17,609 0 534
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1,115 79,843 SH   DFND 15 79,843 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 655 45,940 SH   DFND 15 44,940 0 1,000
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 145 10,826 SH   DFND 15 10,826 0 0
MERCANTILE BANK CORP COM 587376104 114 5,509 SH   DFND 15 3,509 0 2,000
MERCURY GENL CORP NEW COM 589400100 11,570 256,645 SH   DFND 15 193,922 0 62,723
MOTORCAR PTS AMER INC COM 620071100 4,601 173,170 SH   DFND 15 162,470 0 10,700
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,271 315,312 SH   DFND 15 309,109 0 6,203
NEW RESIDENTIAL INVT CORP COM 64828T102 3,663 566,106 SH   DFND 15 552,845 0 13,261
NUVEEN INT DUR QUAL MUN TRM COM 670677103 262 21,580 SH   DFND 15 21,580 0 0
UNS ENERGY CORP COM 903119105 415 6,917 SH   DFND 15 6,417 0 500
WESTERN ASSET WORLDWIDE INCO COM 957668106 873 70,804 SH   DFND 15 58,998 0 11,806
WNS HOLDINGS LTD SPON ADR 92932M101 732 40,689 SH   DFND 15 40,689 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 688 31,365 SH   DFND 15 30,475 0 890
WESTERN ASSET MTG DEF OPPTY COM 95790B109 518 22,453 SH   DFND 15 22,203 0 250
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 369 20,311 SH   DFND 15 20,311 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 43 1,804 SH   DFND 15 1,784 0 20
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 151 1,691 SH   DFND 15 1,691 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 127 1,526 SH   DFND 15 1,526 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 118 1,161 SH   DFND 15 1,161 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 76 805 SH   DFND 15 805 0 0
WADDELL & REED FINL INC CL A 930059100 6,376 86,611 SH   DFND 15 84,668 0 1,943
UNILEVER N V N Y SHS NEW 904784709 67,848 1,650,014 SH   DFND 15 1,635,836 0 14,178
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,187,132 28,765,143 SH   DFND 15 28,341,853 0 423,289
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48,414 767,019 SH   DFND 15 762,696 0 4,323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,028,987 25,356,932 SH   DFND 15 24,884,995 0 471,936
WALGREEN CO COM 931422109 82,142 1,244,003 SH   DFND 15 1,213,841 0 30,163
WESTLAKE CHEM CORP COM 960413102 17,725 267,836 SH   DFND 15 261,307 0 6,529
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83,124 1,410,078 SH   DFND 15 1,326,478 0 83,600
WALKER & DUNLOP INC COM 93148P102 759 46,428 SH   DFND 15 40,243 0 6,185
WHITEHORSE FIN INC COM 96524V106 0 1 SH   DFND 15 1 0 0
UNITED GUARDIAN INC COM 910571108 22 744 SH   DFND 15 744 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2,274 37,371 SH   DFND 15 37,371 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283,804 3,548,429 SH   DFND 15 3,506,541 0 41,888
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 143 1,638 SH   DFND 15 1,638 0 0
WILEY JOHN & SONS INC CL A 968223206 19,026 330,079 SH   DFND 15 327,814 0 2,265
UNITED RENTALS INC COM 911363109 42,148 444,132 SH   DFND 15 430,835 0 13,297
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 83 SH   DFND 15 83 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 500 11,626 SH   DFND 15 4,933 0 6,693
ISHARES RUSSELL 2000 ETF 464287655 843 7,248 SH   DFND 7 7,238 0 10
ISHARES SP SMCP600VL ETF 464287879 525 4,624 SH   DFND 7 4,624 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 117 SH   DFND 7 117 0 0
MIDDLEBY CORP COM 596278101 79 300 SH   DFND 7 300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 72 1,000 SH   DFND 7 1,000 0 0
MCKESSON CORP COM 58155Q103 61 345 SH   DFND 7 345 0 0
MORGAN STANLEY COM NEW 617446448 10 312 SH   DFND 7 0 0 312
NOVO-NORDISK A S ADR 670100205 45 995 SH   DFND 7 995 0 0
WATERS CORP COM 941848103 3,510 32,376 SH   DFND 7 31,491 0 885
WIPRO LTD SPON ADR 1 SH 97651M109 8 602 SH   DFND 7 602 0 0
TWITTER INC COM 90184L102 1 26 SH   DFND 7 26 0 0
VITAMIN SHOPPE INC COM 92849E101 49 1,025 SH   DFND 7 1,025 0 0
US BANCORP DEL COM NEW 902973304 223 5,208 SH   DFND 7 5,208 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 400 SH   DFND 7 400 0 0
WOORI FIN HLDGS CO LTD ADR 981063100 14 405 SH   DFND 7 405 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 81 SH   DFND 7 81 0 0
PERRIGO CO PLC SHS G97822103 12 77 SH   DFND 7 77 0 0
STATOIL ASA SPONSORED ADR 85771P102 7,463 264,452 SH   DFND 7 256,367 0 8,085
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 96 854 SH   DFND 7 554 0 300
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 260 SH   DFND 7 260 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 23 892 SH   DFND 7 892 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14 300 SH   DFND 7 300 0 0
STRYKER CORP COM 863667101 14,018 172,058 SH   DFND 7 164,636 0 7,422
SIEMENS A G SPONSORED ADR 826197501 23 173 SH   DFND 7 173 0 0
PRIVATEBANCORP INC COM 742962103 14,395 471,820 SH   DFND 2 215,620 0 256,200
ATHLON ENERGY INC COM 047477104 8,239 232,400 SH   DFND 2 106,000 0 126,400
AMTRUST FINL SVCS INC COM 032359309 16,387 435,701 SH   DFND 2 199,495 0 236,206
APOLLO ED GROUP INC CL A 037604105 10,926 319,098 SH   DFND 2 146,270 0 172,828
CAMBREX CORP COM 132011107 5,547 293,978 SH   DFND 2 99,720 0 194,258
DANA HLDG CORP COM 235825205 11,093 476,709 SH   DFND 2 217,110 0 259,599
DIAMONDBACK ENERGY INC COM 25278X109 5,862 87,089 SH   DFND 2 29,580 0 57,509
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,533 51,931 SH   DFND 2 17,290 0 34,641
G-III APPAREL GROUP LTD COM 36237H101 14,410 201,660 SH   DFND 2 91,630 0 110,030
HORSEHEAD HLDG CORP COM 440694305 12,045 716,122 SH   DFND 2 325,860 0 390,262
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,668 1,287,415 SH   DFND 2 586,350 0 701,065
ITRON INC COM 465741106 8,277 232,900 SH   DFND 2 106,420 0 126,480
KAR AUCTION SVCS INC COM 48238T109 7,098 233,890 SH   DFND 2 77,930 0 155,960
METHANEX CORP COM 59151K108 5,118 80,046 SH   DFND 2 24,900 0 55,146
OASIS PETE INC NEW COM 674215108 6,967 166,951 SH   DFND 2 56,520 0 110,431
MODINE MFG CO COM 607828100 6,050 412,998 SH   DFND 2 138,180 0 274,818
MEDASSETS INC COM 584045108 14,055 568,817 SH   DFND 2 260,410 0 308,407
ESSENT GROUP LTD COM G3198U102 7,537 335,594 SH   DFND 2 109,390 0 226,204
THERAVANCE INC COM 88338T104 2,526 81,635 SH   DFND 2 27,010 0 54,625
TERADYNE INC COM 880770102 8,728 438,807 SH   DFND 2 147,790 0 291,017
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,476 319,228 SH   DFND 2 105,900 0 213,328
SIGNATURE BK NEW YORK N Y COM 82669G104 5,721 45,553 SH   DFND 2 14,870 0 30,683
ON ASSIGNMENT INC COM 682159108 211 5,467 SH   DFND 13 5,467 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 15 454 SH   DFND 13 454 0 0
ORMAT TECHNOLOGIES INC COM 686688102 15 500 SH   DFND 13 500 0 0
PHH CORP COM NEW 693320202 154 5,947 SH   DFND 13 5,944 0 3
PNC FINL SVCS GROUP INC COM 693475105 4,418 50,780 SH   DFND 13 50,017 0 763
PPL CORP COM 69351T106 7,892 238,149 SH   DFND 13 237,079 0 1,070
PACCAR INC COM 693718108 1,330 19,714 SH   DFND 13 19,673 0 41
PACIFIC CONTINENTAL CORP COM 69412V108 299 21,698 SH   DFND 13 21,323 0 375
PENSKE AUTOMOTIVE GRP INC COM 70959W103 134 3,135 SH   DFND 13 3,106 0 29
PETSMART INC COM 716768106 786 11,413 SH   DFND 13 10,768 0 645
PFIZER INC COM 717081103 0 100 SH Put DFND 13 100 0 0
PALL CORP COM 696429307 4,156 46,449 SH   DFND 13 45,703 0 746
PAN AMERICAN SILVER CORP COM 697900108 1,090 84,724 SH   DFND 13 75,324 0 9,400
PAREXEL INTL CORP COM 699462107 728 13,455 SH   DFND 13 13,411 0 44
PARTNER COMMUNICATIONS CO LT ADR 70211M109 313 34,919 SH   DFND 13 34,919 0 0
PATTERSON UTI ENERGY INC COM 703481101 108 3,422 SH   DFND 13 3,422 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 22 770 SH   DFND 13 770 0 0
PEMBINA PIPELINE CORP COM 706327103 338 8,887 SH   DFND 13 8,155 0 732
POWELL INDS INC COM 739128106 7 105 SH   DFND 13 105 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,586 451,532 SH   DFND 13 449,638 0 1,894
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 32,474 1,243,273 SH   DFND 13 1,226,684 0 16,589
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 31,886 376,726 SH   DFND 13 360,841 0 15,885
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 6,588 318,106 SH   DFND 13 318,106 0 0
SCHEIN HENRY INC COM 806407102 68 573 SH   DFND 24 573 0 0
SEALED AIR CORP NEW COM 81211K100 48 1,470 SH   DFND 24 1,470 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 102 5,355 SH   DFND 24 5,355 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26 204 SH   DFND 24 204 0 0
AFLAC INC COM 001055102 221 3,499 SH   DFND 24 3,499 0 0
AGCO CORP COM 001084102 57 1,042 SH   DFND 24 1,042 0 0
AOL INC COM 00184X105 92 2,096 SH   DFND 24 2,096 0 0
BAKER HUGHES INC COM 057224107 277 4,261 SH   DFND 24 4,261 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 7,885 4,042,000 PRN   DFND 24 4,042,000 0 0
ALASKA AIR GROUP INC COM 011659109 63 670 SH   DFND 24 670 0 0
BANK OF AMERICA CORPORATION COM 060505104 21,451 1,247,146 SH   DFND 24 1,247,146 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 110 725 SH   DFND 24 725 0 0
AMERISOURCEBERGEN CORP COM 03073E105 126 1,928 SH   DFND 24 1,928 0 0
ALLEGHANY CORP DEL COM 017175100 85 209 SH   DFND 24 209 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 1,020 SH   DFND 24 1,020 0 0
AMGEN INC COM 031162100 1,330 10,783 SH   DFND 24 10,783 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 38 139 SH   DFND 24 139 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 86,914 15,050,000 PRN   DFND 24 15,050,000 0 0
ATMOS ENERGY CORP COM 049560105 159 3,384 SH   DFND 24 3,384 0 0
ATWOOD OCEANICS INC COM 050095108 40 800 SH   DFND 24 800 0 0
AUTODESK INC COM 052769106 2 39 SH   DFND 24 39 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 584 7,555 SH   DFND 24 7,555 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 5,387 6,550,000 PRN   DFND 24 6,550,000 0 0
ANNALY CAP MGMT INC COM 035710409 75 6,867 SH   DFND 24 6,867 0 0
AVIS BUDGET GROUP COM 053774105 15 301 SH   DFND 24 301 0 0
ALTERA CORP COM 021441100 73 2,025 SH   DFND 24 2,025 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 60 1,999 SH   DFND 24 1,999 0 0
APOLLO ED GROUP INC CL A 037604105 44 1,295 SH   DFND 24 1,295 0 0
BB&T CORP COM 054937107 286 7,110 SH   DFND 24 7,110 0 0
AQUA AMERICA INC COM 03836W103 38 1,522 SH   DFND 24 1,522 0 0
AETNA INC NEW COM 00817Y108 257 3,432 SH   DFND 24 3,432 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 263 6,060 SH   DFND 24 6,060 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 42 41,000 PRN   DFND 24 41,000 0 0
CHEVRON CORP NEW COM 166764100 1,106 9,303 SH   DFND 24 9,303 0 0
BIG LOTS INC COM 089302103 5 134 SH   DFND 24 134 0 0
BIO RAD LABS INC CL A 090572207 12 93 SH   DFND 24 93 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37 537 SH   DFND 24 537 0 0
BLACKROCK INC COM 09247X101 124 394 SH   DFND 24 394 0 0
CARDTRONICS INC COM 14161H108 781 20,100 SH   DFND 24 20,100 0 0
CARMAX INC COM 143130102 13 50,000 SH Put DFND 24 50,000 0 0
CHUBB CORP COM 171232101 10,354 115,942 SH   DFND 24 115,942 0 0
CARNIVAL CORP PAIRED CTF 143658300 136 3,604 SH   DFND 24 3,604 0 0
CINCINNATI FINL CORP COM 172062101 22 455 SH   DFND 24 455 0 0
CATAMARAN CORP COM 148887102 105 2,348 SH   DFND 24 2,348 0 0
CIGNA CORPORATION COM 125509109 182 2,169 SH   DFND 24 2,169 0 0
CUI GLOBAL INC COM NEW 126576206 114 10,395 SH   DFND 24 10,395 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 68 50,000 PRN   DFND 24 50,000 0 0
BON-TON STORES INC COM 09776J101 589 53,584 SH   DFND 24 53,584 0 0
BOSTON SCIENTIFIC CORP COM 101137107 141 10,422 SH   DFND 24 10,422 0 0
BECTON DICKINSON & CO COM 075887109 133 1,137 SH   DFND 24 1,137 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 965 18,567 SH   DFND 24 18,567 0 0
DANAHER CORP DEL COM 235851102 478 6,380 SH   DFND 24 6,380 0 0
COOPER STD HLDGS INC COM 21676P103 72 1,022 SH   DFND 24 1,022 0 0
DATAWATCH CORP COM NEW 237917208 76 2,785 SH   DFND 24 2,785 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 46 664 SH   DFND 24 664 0 0
DOT HILL SYS CORP COM 25848T109 69 17,876 SH   DFND 24 17,876 0 0
COCA COLA CO COM 191216100 365 50,000 SH Put DFND 24 50,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 844 15,495 SH   DFND 24 15,495 0 0
CORP RES SVCS INC COM 22004Y105 57 18,051 SH   DFND 24 18,051 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 61 SH   DFND 24 61 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 530 7,248 SH   DFND 24 7,248 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 85 39,405 SH   DFND 24 39,405 0 0
D R HORTON INC COM 23331A109 9 412 SH   DFND 24 412 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 434 5,784 SH   DFND 24 5,784 0 0
EQUIFAX INC COM 294429105 25 373 SH   DFND 24 373 0 0
EASTMAN CHEM CO COM 277432100 37 433 SH   DFND 24 433 0 0
ECOLAB INC COM 278865100 184 1,700 SH   DFND 24 1,700 0 0
GOOGLE INC CL A 38259P508 1,274 1,144 SH   DFND 24 1,144 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 568 498,000 PRN   DFND 24 498,000 0 0
GENERAL FIN CORP DEL COM 369822101 84 10,634 SH   DFND 24 10,634 0 0
GENERAL MLS INC COM 370334104 537 10,365 SH   DFND 24 10,365 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1 19 SH   DFND 13 19 0 0
ENZYMOTEC LTD SHS M4059L101 43 1,963 SH   DFND 13 1,963 0 0
ICON PLC SHS G4705A100 1,009 21,221 SH   DFND 13 20,790 0 431
CORE LABORATORIES N V COM N22717107 4,512 22,738 SH   DFND 13 22,695 0 43
INTERXION HOLDING N.V SHS N47279109 403 16,814 SH   DFND 13 16,814 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,422 24,188 SH   DFND 13 23,453 0 735
WISDOMTREE TR DEFA EQT INC ETF 97717W802 2,169 45,422 SH   DFND 13 44,850 0 572
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 1,500 SH Put DFND 13 1,500 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 115 2,420 SH   DFND 13 2,420 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 281 4,961 SH   DFND 13 4,961 0 0
XCEL ENERGY INC COM 98389B100 1,657 54,574 SH   DFND 13 53,052 0 1,522
ALLEGION PUB LTD CO ORD SHS G0176J109 1,588 30,442 SH   DFND 13 30,442 0 0
XL GROUP PLC SHS G98290102 448 14,336 SH   DFND 13 13,897 0 439
SOUTH JERSEY INDS INC COM 838518108 2,189 39,030 SH   DFND 13 38,636 0 394
STARWOOD PPTY TR INC COM 85571B105 205 8,700 SH   DFND 13 8,300 0 400
SUNTRUST BKS INC COM 867914103 3,372 84,744 SH   DFND 13 83,992 0 752
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 270 250,000 PRN   DFND 13 250,000 0 0
STEELCASE INC CL A 858155203 291 17,494 SH   DFND 13 16,823 0 671
SYNOPSYS INC COM 871607107 508 13,216 SH   DFND 13 13,216 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 17 4,000 SH   DFND 13 4,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 1,468 SH   DFND 13 1,468 0 0
SYSCO CORP COM 871829107 13,449 372,237 SH   DFND 13 369,761 0 2,476
TAYLOR MORRISON HOME CORP CL A 87724P106 43 1,851 SH   DFND 13 1,851 0 0
THERAVANCE INC COM 88338T104 31 999 SH   DFND 13 999 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,783 42,364 SH   DFND 13 42,143 0 221
TELUS CORP COM 87971M103 369 10,254 SH   DFND 13 10,254 0 0
TRANSCANADA CORP COM 89353D107 725 15,916 SH   DFND 13 13,811 0 2,105
TERADYNE INC COM 880770102 110 5,533 SH   DFND 13 5,533 0 0
TOLL BROTHERS INC COM 889478103 244 6,794 SH   DFND 13 6,765 0 29
TOOTSIE ROLL INDS INC COM 890516107 10 349 SH   DFND 13 349 0 0
TRIMAS CORP COM NEW 896215209 77 2,305 SH   DFND 13 2,305 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 530 18,211 SH   DFND 13 18,211 0 0
TRIUMPH GROUP INC NEW COM 896818101 396 6,137 SH   DFND 13 6,137 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57,323 2,565,988 SH   DFND 13 2,529,320 0 36,668
STEMCELLS INC COM NEW 85857R204 1 800 SH   DFND 13 800 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 3 SH   DFND 13 3 0 0
STERICYCLE INC COM 858912108 3,936 34,646 SH   DFND 13 32,280 0 2,366
SEMPRA ENERGY COM 816851109 3,317 34,278 SH   DFND 13 34,097 0 181
SPECTRANETICS CORP COM 84760C107 19 640 SH   DFND 13 640 0 0
SERVICE CORP INTL COM 817565104 46 2,312 SH   DFND 13 2,312 0 0
SMITH & WESSON HLDG CORP COM 831756101 0 100 SH Put DFND 13 100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 48 599 SH   DFND 13 599 0 0
SNYDERS-LANCE INC COM 833551104 26 931 SH   DFND 13 931 0 0
STURM RUGER & CO INC COM 864159108 679 11,352 SH   DFND 13 11,102 0 250
SOLAR CAP LTD COM 83413U100 10 457 SH   DFND 13 457 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,422 29,816 SH   DFND 13 29,696 0 120
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,615 186,764 SH   DFND 13 186,210 0 554
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 118 SH   DFND 13 118 0 0
OSHKOSH CORP COM 688239201 51 868 SH   DFND 24 868 0 0
PENN NATL GAMING INC COM 707569109 73 5,921 SH   DFND 24 5,921 0 0
PETSMART INC COM 716768106 39 566 SH   DFND 24 566 0 0
PFIZER INC COM 717081103 75 243,000 SH Call DFND 24 243,000 0 0
PHILLIPS 66 COM 718546104 62 802 SH   DFND 24 802 0 0
PALL CORP COM 696429307 28 312 SH   DFND 24 312 0 0
PEABODY ENERGY CORP COM 704549104 75 100,000 SH Call DFND 24 100,000 0 0
PRAXAIR INC COM 74005P104 137 1,044 SH   DFND 24 1,044 0 0
QEP RES INC COM 74733V100 57 1,940 SH   DFND 24 1,940 0 0
QUANTA SVCS INC COM 74762E102 57 1,535 SH   DFND 24 1,535 0 0
QUICKLOGIC CORP COM 74837P108 97 18,559 SH   DFND 24 18,559 0 0
PRICE T ROWE GROUP INC COM 74144T108 302 3,665 SH   DFND 24 3,665 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 3,249 2,295,000 PRN   DFND 24 2,295,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 145 13,026 SH   DFND 24 13,026 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 36 457 SH   DFND 24 457 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 620 SH   DFND 24 620 0 0
RETAIL PPTYS AMER INC CL A 76131V202 11 831 SH   DFND 24 831 0 0
RANGE RES CORP COM 75281A109 82 984 SH   DFND 24 984 0 0
REALOGY HLDGS CORP COM 75605Y106 27 614 SH   DFND 24 614 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51,462 511,348 SH   DFND 15 495,377 0 15,972
WISDOMTREE INVTS INC COM 97717P104 8,080 615,885 SH   DFND 15 602,334 0 13,551
WISDOMTREE TR FUTRE STRAT FD 97717W125 6,692 162,949 SH   DFND 15 162,677 0 272
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1,480 1,142,000 PRN   DFND 15 1,141,000 0 1,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,675 251,781 SH   DFND 15 248,504 0 3,277
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,058 53,224 SH   DFND 15 49,719 0 3,505
VERA BRADLEY INC COM 92335C106 20 743 SH   DFND 15 618 0 125
WELLS FARGO & CO NEW COM 949746101 76,312 1,534,220 SH   DFND 15 1,487,157 0 47,063
WISDOMTREE TR EMERG MKTS ETF 97717W315 57,947 1,180,912 SH   DFND 15 1,154,536 0 26,376
WISDOMTREE TR GLB EX US RL EST 97717W331 1,558 56,287 SH   DFND 15 54,643 0 1,644
UNITY BANCORP INC COM 913290102 0 1 SH   DFND 15 1 0 0
VERIFONE SYS INC COM 92342Y109 10,067 297,659 SH   DFND 15 287,410 0 10,249
TURKISH INVT FD INC COM 900145103 54 5,030 SH   DFND 15 2,030 0 3,000
URBAN OUTFITTERS INC COM 917047102 6,146 168,532 SH   DFND 15 143,345 0 25,187
VICAL INC COM 925602104 30 23,100 SH   DFND 15 23,100 0 0
VIDEO DISPLAY CORP COM 926555103 0 1 SH   DFND 15 1 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,743 56,003 SH   DFND 15 50,935 0 5,068
UTAH MED PRODS INC COM 917488108 35 600 SH   DFND 15 600 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH   DFND 15 0 0 0
II VI INC COM 902104108 5,078 329,090 SH   DFND 15 328,518 0 572
TYLER TECHNOLOGIES INC COM 902252105 3,389 40,494 SH   DFND 15 40,434 0 60
VALHI INC NEW COM 918905100 3 330 SH   DFND 15 330 0 0
VIRNETX HLDG CORP COM 92823T108 1,049 73,958 SH   DFND 15 72,030 0 1,928
UDR INC COM 902653104 880 34,059 SH   DFND 15 31,250 0 2,809
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 0 1 SH   DFND 15 1 0 0
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 21 601 SH   DFND 15 601 0 0
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 0 1 SH   DFND 15 1 0 0
UMB FINL CORP COM 902788108 1,253 19,369 SH   DFND 15 19,325 0 44
VISTEON CORP COM NEW 92839U206 1,838 20,780 SH   DFND 15 19,948 0 832
VMWARE INC CL A COM 928563402 42,725 395,544 SH   DFND 15 388,779 0 6,765
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3,273 1,103,000 PRN   DFND 15 1,102,000 0 1,000
ACE LTD SHS H0023R105 0 100 SH Put DFND 15 100 0 0
ZIMMER HLDGS INC COM 98956P102 28,726 303,722 SH   DFND 15 296,844 0 6,878
ZOGENIX INC COM 98978L105 9 3,000 SH   DFND 15 3,000 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4,394 312,484 SH   DFND 15 295,345 0 17,139
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,489 164,498 SH   DFND 15 162,014 0 2,484
UBS AG SHS NEW H89231338 34,689 1,674,196 SH   DFND 15 1,657,575 0 16,621
BALTIC TRADING LIMITED COM Y0553W103 2 300 SH   DFND 15 200 0 100
CREDICORP LTD COM G2519Y108 7,199 52,196 SH   DFND 15 51,943 0 253
EATON CORP PLC SHS G29183103 160,646 2,138,561 SH   DFND 15 2,101,742 0 36,819
DANAOS CORPORATION SHS Y1968P105 5 605 SH   DFND 15 605 0 0
EUROSEAS LTD COM NEW Y23592200 4 2,823 SH   DFND 15 2,101 0 722
ENDO INTL PLC SHS G30401106 1,389 20,237 SH   DFND 15 19,849 0 388
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 45 366 SH   DFND 15 366 0 0
CELLCOM ISRAEL LTD SHS M2196U109 254 18,403 SH   DFND 15 17,886 0 517
ALCOBRA LTD SHS M2239P109 34 1,849 SH   DFND 15 1,849 0 0
EVOGENE LTD SHS M4119S104 11 600 SH   DFND 15 600 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,948 98,266 SH   DFND 15 96,588 0 1,678
ICON PLC SHS G4705A100 7,125 149,848 SH   DFND 15 143,837 0 6,011
INGERSOLL-RAND PLC SHS G47791101 53,882 941,328 SH   DFND 15 927,242 0 14,086
PERION NETWORK LTD SHS M78673106 83 7,551 SH   DFND 15 7,551 0 0
RADWARE LTD ORD M81873107 3 150 SH   DFND 15 150 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1 82 SH   DFND 15 82 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,556 169,673 SH   DFND 15 166,037 0 3,636
INTERXION HOLDING N.V SHS N47279109 1,692 70,560 SH   DFND 15 70,177 0 383
QIAGEN NV REG SHS N72482107 1,357 64,348 SH   DFND 15 64,156 0 192
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 1,374 22,506 SH   DFND 15 22,506 0 0
WOODWARD INC COM 980745103 178 4,278 SH   DFND 15 4,078 0 200
WORLD FUEL SVCS CORP COM 981475106 7,118 161,416 SH   DFND 15 157,969 0 3,447
SINOVAC BIOTECH LTD SHS P8696W104 5 750 SH   DFND 15 750 0 0
STEINER LEISURE LTD ORD P8744Y102 223 4,818 SH   DFND 15 4,818 0 0
WPX ENERGY INC COM 98212B103 5,206 288,756 SH   DFND 15 285,040 0 3,716
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 1 SH   DFND 15 1 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,670 148,559 SH   DFND 15 134,817 0 13,742
XENCOR INC COM 98401F105 115 9,800 SH   DFND 15 9,800 0 0
TOWER GROUP INTL LTD COM G8988C105 0 125 SH   DFND 15 125 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 109 5,270 SH   DFND 13 5,270 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2,717 110,796 SH   DFND 13 110,796 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 664 22,682 SH   DFND 13 21,640 0 1,042
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,005 24,281 SH   DFND 13 24,156 0 125
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,397 66,226 SH   DFND 13 66,226 0 0
POWERSECURE INTL INC COM 73936N105 57 2,448 SH   DFND 13 2,448 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 424 17,128 SH   DFND 13 17,128 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3,643 92,092 SH   DFND 13 89,686 0 2,406
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,291 28,684 SH   DFND 13 28,684 0 0
PIMCO MUN INCOME FD III COM 72201A103 102 9,214 SH   DFND 13 6,314 0 2,900
PIMCO ETF TR TOTL RETN ETF 72201R775 9,698 90,928 SH   DFND 13 90,577 0 351
PINNACLE ENTMT INC COM 723456109 30 1,279 SH   DFND 13 1,279 0 0
POLARIS INDS INC COM 731068102 21,888 156,685 SH   DFND 13 153,521 0 3,164
POOL CORPORATION COM 73278L105 613 10,003 SH   DFND 13 10,003 0 0
POPULAR INC COM NEW 733174700 198 6,380 SH   DFND 13 5,164 0 1,216
PROVIDENT FINL SVCS INC COM 74386T105 13 732 SH   DFND 13 732 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,401 36,746 SH   DFND 13 36,562 0 184
QLIK TECHNOLOGIES INC COM 74733T105 802 30,160 SH   DFND 13 30,160 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 276 2,774 SH   DFND 13 2,724 0 50
PRICELINE COM INC COM NEW 741503403 7,118 5,973 SH   DFND 13 5,934 0 39
PROASSURANCE CORP COM 74267C106 762 17,116 SH   DFND 13 17,116 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 261 3,696 SH   DFND 13 3,661 0 35
ROBERT HALF INTL INC COM 770323103 3,671 87,510 SH   DFND 13 84,805 0 2,705
RAIT FINANCIAL TRUST COM NEW 749227609 94 11,068 SH   DFND 13 11,068 0 0
RADIAN GROUP INC COM 750236101 376 25,049 SH   DFND 13 24,965 0 84
REALOGY HLDGS CORP COM 75605Y106 718 16,515 SH   DFND 13 16,494 0 21
RUSH ENTERPRISES INC CL B 781846308 6 200 SH   DFND 13 200 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 54 779 SH   DFND 13 779 0 0
RYLAND GROUP INC COM 783764103 98 2,443 SH   DFND 13 1,443 0 1,000
SJW CORP COM 784305104 69 2,333 SH   DFND 13 2,333 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 212 4,476 SH   DFND 13 4,476 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,504 162,409 SH   DFND 13 161,462 0 947
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 43,694 1,057,459 SH   DFND 13 1,049,058 0 8,401
ROCKWELL COLLINS INC COM 774341101 1,651 20,727 SH   DFND 13 20,677 0 50
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 100 SH   DFND 13 100 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 66 2,653 SH   DFND 13 2,653 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 485 SH   DFND 13 385 0 100
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2,325 310,463 SH   DFND 13 254,086 0 56,377
SANGAMO BIOSCIENCES INC COM 800677106 71 3,921 SH   DFND 13 3,921 0 0
SANOFI SPONSORED ADR 80105N105 4,828 92,358 SH   DFND 13 91,856 0 502
SANOFI SPONSORED ADR 80105N105 0 100 SH Put DFND 13 100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11,271 331,100 SH   DFND 13 328,704 0 2,396
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 901 8,675 SH   DFND 13 8,675 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,083 104,636 SH   DFND 13 102,863 0 1,773
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 96 3,058 SH   DFND 13 3,058 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 48 SH   DFND 13 48 0 0
ST JUDE MED INC COM 790849103 3,015 46,112 SH   DFND 13 44,465 0 1,647
ABERDEEN ISRAEL FUND INC COM 00301L109 9 500 SH   DFND 13 500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 66 SH   DFND 13 66 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 535 22,008 SH   DFND 13 22,008 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 10 400 SH   DFND 13 400 0 0
ABB LTD SPONSORED ADR 000375204 0 100 SH Put DFND 13 100 0 0
THE ADT CORPORATION COM 00101J106 1,940 64,763 SH   DFND 13 64,723 0 40
AGCO CORP COM 001084102 362 6,568 SH   DFND 13 6,568 0 0
ABBOTT LABS COM 002824100 20,260 526,088 SH   DFND 13 493,969 0 32,119
ARES COML REAL ESTATE CORP COM 04013V108 9 700 SH   DFND 13 700 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 45 2,500 SH   DFND 13 2,500 0 0
BT GROUP PLC ADR 05577E101 471 7,384 SH   DFND 13 7,267 0 117
BABCOCK & WILCOX CO NEW COM 05615F102 2,113 63,657 SH   DFND 13 63,547 0 110
AGRIUM INC COM 008916108 5,936 60,866 SH   DFND 13 59,565 0 1,301
AIR LEASE CORP CL A 00912X302 7 178 SH   DFND 13 178 0 0
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AIR PRODS & CHEMS INC COM 009158106 18,156 152,522 SH   DFND 13 150,317 0 2,205
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AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 84 3,302 SH   DFND 13 3,302 0 0
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FIRST BUS FINL SVCS INC WIS COM 319390100 97 2,047 SH   DFND 24 2,047 0 0
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GANNETT INC COM 364730101 62 2,239 SH   DFND 24 2,239 0 0
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HANMI FINL CORP COM NEW 410495204 14 604 SH   DFND 24 604 0 0
HUBBELL INC CL B 443510201 6 54 SH   DFND 24 54 0 0
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HUNT J B TRANS SVCS INC COM 445658107 34 478 SH   DFND 24 478 0 0
HUNTINGTON BANCSHARES INC COM 446150104 66 6,633 SH   DFND 24 6,633 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 26 133 SH   DFND 24 133 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 58 46,000 PRN   DFND 24 46,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 409 11,430 SH   DFND 24 11,430 0 0
ICU MED INC COM 44930G107 6 108 SH   DFND 24 108 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 16,994 306,040 SH   DFND 24 306,040 0 0
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IDERA PHARMACEUTICALS INC COM NEW 45168K306 40 9,785 SH   DFND 24 9,785 0 0
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INTUIT COM 461202103 114 1,469 SH   DFND 24 1,469 0 0
HESS CORP COM 42809H107 11,563 139,517 SH   DFND 24 139,517 0 0
HCA HOLDINGS INC COM 40412C101 232 4,424 SH   DFND 24 4,424 0 0
HOME DEPOT INC COM 437076102 1,582 19,987 SH   DFND 24 19,987 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 149 4,375 SH   DFND 24 4,375 0 0
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ITC HLDGS CORP COM 465685105 105 2,824 SH   DFND 24 2,824 0 0
LINEAR TECHNOLOGY CORP COM 535678106 80 1,642 SH   DFND 24 1,642 0 0
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KOHLS CORP COM 500255104 9,766 171,936 SH   DFND 24 171,936 0 0
MARRIOTT INTL INC NEW CL A 571903202 37 664 SH   DFND 24 664 0 0
KROGER CO COM 501044101 234 5,370 SH   DFND 24 5,370 0 0
LSI CORPORATION COM 502161102 19 1,753 SH   DFND 24 1,753 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 114 3,431 SH   DFND 24 3,431 0 0
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LAS VEGAS SANDS CORP COM 517834107 332 60,000 SH Call DFND 24 60,000 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 39 167 SH   DFND 24 167 0 0
NCI INC CL A 62886K104 62 5,786 SH   DFND 24 5,786 0 0
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NOKIA CORP SPONSORED ADR 654902204 1,384 188,600 SH   DFND 24 188,600 0 0
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OMNICARE INC NOTE 3.750% 4/0 681904AP3 238 158,000 PRN   DFND 24 158,000 0 0
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NEOSTEM INC COM PAR $.001 640650404 45 6,378 SH   DFND 24 6,378 0 0
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NVIDIA CORP COM 67066G104 26 1,435 SH   DFND 24 1,435 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 9 6,000 PRN   DFND 24 6,000 0 0
WALGREEN CO COM 931422109 1,847 27,978 SH   DFND 24 27,978 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,595 57,460 SH   DFND 24 57,460 0 0
VENTAS INC COM 92276F100 122 2,007 SH   DFND 24 2,007 0 0
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VISTEON CORP COM NEW 92839U206 55 627 SH   DFND 24 627 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699 8,764 SH   DFND 24 8,764 0 0
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ROPER INDS INC NEW COM 776696106 42 318 SH   DFND 24 318 0 0
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AES CORP COM 00130H105 112 7,877 SH   DFND 24 7,877 0 0
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AMERICAN EXPRESS CO COM 025816109 224 120,300 SH Put DFND 24 120,300 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 65 1,946 SH   DFND 24 1,946 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 532 8,273 SH   DFND 24 8,273 0 0
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AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 5,930 4,000,000 PRN   DFND 24 4,000,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 257 SH   DFND 24 257 0 0
AVALONBAY CMNTYS INC COM 053484101 20 153 SH   DFND 24 153 0 0
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APPLE INC COM 037833100 883,003 1,645,158 SH   DFND 24 1,645,158 0 0
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CHOICE HOTELS INTL INC COM 169905106 25 549 SH   DFND 24 549 0 0
CBS CORP NEW CL B 124857202 382 6,176 SH   DFND 24 6,176 0 0
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CBRE GROUP INC CL A 12504L109 105 3,837 SH   DFND 24 3,837 0 0
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CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5,589 3,907,000 PRN   DFND 24 3,907,000 0 0
CVR ENERGY INC COM 12662P108 104 2,462 SH   DFND 24 2,462 0 0
CABOT OIL & GAS CORP COM 127097103 119 150,500 SH Put DFND 24 150,500 0 0
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CACI INTL INC NOTE 2.125% 5/0 127190AD8 1,348 1,000,000 PRN   DFND 24 1,000,000 0 0
CAL DIVE INTL INC DEL NOTE 5.000% 7/1 12802TAB7 5,611 5,845,000 PRN   DFND 24 5,845,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 23 373 SH   DFND 24 373 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 6,061 191,632 SH   DFND 24 191,632 0 0
CAMAC ENERGY INC COM 131745101 74 94,372 SH   DFND 24 94,372 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5 73 SH   DFND 24 73 0 0
CHERRY HILL MTG INVT CORP COM 164651101 73 3,898 SH   DFND 24 3,898 0 0
CLEARFIELD INC COM 18482P103 90 3,885 SH   DFND 24 3,885 0 0
CLIFFS NAT RES INC COM 18683K101 4,974 243,090 SH   DFND 24 243,090 0 0
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CONTROL4 CORP COM 21240D107 60 2,818 SH   DFND 24 2,818 0 0
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CLOROX CO DEL COM 189054109 95 1,083 SH   DFND 24 1,083 0 0
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DEERE & CO COM 244199105 494 5,442 SH   DFND 24 5,442 0 0
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COLFAX CORP COM 194014106 573 8,032 SH   DFND 24 8,032 0 0
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CRANE CO COM 224399105 11 148 SH   DFND 24 148 0 0
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DDR CORP COM 23317H102 92 5,578 SH   DFND 24 5,578 0 0
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YOUKU TUDOU INC SPONSORED ADR 98742U100 173 6,154 SH   DFND 15 5,154 0 1,000
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TJX COS INC NEW COM 872540109 73,899 1,218,472 SH   DFND 15 1,186,169 0 32,303
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TARGET CORP COM 87612E106 309,255 5,110,802 SH   DFND 15 5,017,069 0 93,732
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TELEFONICA S A SPONSORED ADR 879382208 3,772 238,859 SH   DFND 15 215,559 0 23,299
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23,200 2,682,119 SH   DFND 15 2,665,539 0 16,580
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 867 143,500 SH   DFND 13 143,500 0 0
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CHEVRON CORP NEW COM 166764100 66,202 556,746 SH   DFND 13 547,277 0 9,469
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BIO RAD LABS INC CL A 090572207 758 5,919 SH   DFND 13 5,919 0 0
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CAPELLA EDUCATION COMPANY COM 139594105 208 3,286 SH   DFND 13 3,286 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 356 325,000 PRN   DFND 13 325,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,127 24,702 SH   DFND 13 24,702 0 0
BIOTIME INC COM 09066L105 2 675 SH   DFND 13 675 0 0
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CAS MED SYS INC COM PAR $0.004 124769209 1 250 SH   DFND 13 250 0 0
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CARMAX INC COM 143130102 481 10,286 SH   DFND 13 10,286 0 0
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CENOVUS ENERGY INC COM 15135U109 253 8,725 SH   DFND 13 8,725 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 105 2,528 SH   DFND 13 2,528 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 155 17,384 SH   DFND 13 10,919 0 6,465
CVR REFNG LP COMUNIT REP LT 12663P107 12 512 SH   DFND 13 512 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 169 6,517 SH   DFND 13 6,517 0 0
EVEREST RE GROUP LTD COM G3223R108 4,539 29,656 SH   DFND 24 29,656 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 216 SH   DFND 24 216 0 0
NIELSEN HOLDINGS N V COM N63218106 88 1,961 SH   DFND 24 1,961 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22 667 SH   DFND 24 667 0 0
WRIGHT MED GROUP INC COM 98235T107 6 200 SH   DFND 24 200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 40 378 SH   DFND 24 378 0 0
XYLEM INC COM 98419M100 12 331 SH   DFND 24 331 0 0
ARCH CAP GROUP LTD ORD G0450A105 94 1,633 SH   DFND 24 1,633 0 0
YAHOO INC COM 984332106 1,149 1,513,500 SH Call DFND 24 1,513,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 423 293,700 SH Call DFND 24 293,700 0 0
TARGET CORP COM 87612E106 2,756 45,538 SH   DFND 24 45,538 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 96 12,712 SH   DFND 24 12,712 0 0
TERADATA CORP DEL COM 88076W103 29 591 SH   DFND 24 591 0 0
TEREX CORP NEW COM 880779103 60 1,365 SH   DFND 24 1,365 0 0
TRINITY INDS INC COM 896522109 8 111 SH   DFND 24 111 0 0
TEXTRON INC COM 883203101 8 216 SH   DFND 24 216 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 3,001 SH   DFND 24 3,001 0 0
SPLUNK INC COM 848637104 183 2,566 SH   DFND 24 2,566 0 0
SOLERA HOLDINGS INC COM 83421A104 12 192 SH   DFND 24 192 0 0
STAPLES INC COM 855030102 258 22,726 SH   DFND 24 22,726 0 0
STARBUCKS CORP COM 855244109 781 10,645 SH   DFND 24 10,645 0 0
OMEGA PROTEIN CORP COM 68210P107 1,152 95,426 SH   DFND 3 95,426 0 0
PENN VA CORP COM 707882106 10,657 609,315 SH   DFND 3 68,899 0 540,416
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 75,226 5,423,618 SH   DFND 3 1,687,824 0 3,735,794
PACWEST BANCORP DEL COM 695263103 9,066 210,783 SH   DFND 3 86,446 0 124,337
PARKWAY PPTYS INC COM 70159Q104 544 29,810 SH   DFND 3 29,810 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 919 30,656 SH   DFND 3 30,656 0 0
PRAXAIR INC COM 74005P104 366,325 2,797,024 SH   DFND 3 263,077 0 2,533,947
POPULAR INC COM NEW 733174700 128 4,125 SH   DFND 3 4,125 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 9,422 455,625 SH   DFND 3 24,639 0 430,986
QUANTA SVCS INC COM 74762E102 137,073 3,714,703 SH   DFND 3 1,511,495 0 2,203,208
QUEST DIAGNOSTICS INC COM 74834L100 256 4,424 SH   DFND 3 0 0 4,424
PRINCIPAL FINL GROUP INC COM 74251V102 388 8,426 SH   DFND 3 0 0 8,426
RESOURCES CONNECTION INC COM 76122Q105 11,291 801,318 SH   DFND 3 801,318 0 0
SPS COMM INC COM 78463M107 53,043 863,195 SH   DFND 3 98,640 0 764,555
ROPER INDS INC NEW COM 776696106 8,418 63,051 SH   DFND 3 0 0 63,051
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 391 5,350 SH   DFND 3 1,300 0 4,050
SCHWAB CHARLES CORP NEW COM 808513105 49,046 1,794,692 SH   DFND 3 1,730,464 0 64,228
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13,313 312,591 SH   DFND 3 39,732 0 272,859
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,004 123,017 SH   DFND 3 1,200 0 121,817
SPAR GROUP INC COM 784933103 423 215,950 SH   DFND 3 215,950 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 99 3,610 SH   DFND 3 3,610 0 0
ABRAXAS PETE CORP COM 003830106 460 116,250 SH   DFND 3 116,250 0 0
ABM INDS INC COM 000957100 47,820 1,663,875 SH   DFND 3 389,775 0 1,274,100
AES CORP COM 00130H105 8,499 595,195 SH   DFND 3 0 0 595,195
AMN HEALTHCARE SERVICES INC COM 001744101 11,373 827,710 SH   DFND 3 827,710 0 0
AVX CORP NEW COM 002444107 5,558 421,736 SH   DFND 3 28,191 0 393,545
AMERICAN EQTY INVT LIFE HLD COM 025676206 501 21,227 SH   DFND 3 21,227 0 0
BAIDU INC SPON ADR REP A 056752108 152,827 1,003,655 SH   DFND 3 364,324 0 639,331
ALEXANDER & BALDWIN INC NEW COM 014491104 5,414 127,200 SH   DFND 3 112,535 0 14,665
BANK OF AMERICA CORPORATION COM 060505104 12,123 704,849 SH   DFND 3 51,090 0 653,759
AMERIS BANCORP COM 03076K108 7,584 325,600 SH   DFND 3 55,400 0 270,200
AUTOLIV INC COM 052800109 39,974 398,343 SH   DFND 3 398,343 0 0
AUTONATION INC COM 05329W102 46,559 874,683 SH   DFND 3 442,389 0 432,294
AVIAT NETWORKS INC COM 05366Y102 1,781 1,120,216 SH   DFND 3 74,404 0 1,045,812
AMEDISYS INC COM 023436108 12,523 841,031 SH   DFND 3 220,131 0 620,900
APPLIED OPTOELECTRONICS INC COM 03823U102 3,013 122,118 SH   DFND 3 85,418 0 36,700
BEST BUY INC COM 086516101 3,275 124,002 SH   DFND 3 115,622 0 8,380
CHIPOTLE MEXICAN GRILL INC COM 169656105 480,341 845,708 SH   DFND 3 151,581 0 694,127
BLACK HILLS CORP COM 092113109 1,949 33,800 SH   DFND 3 33,800 0 0
CHUBB CORP COM 171232101 6,409 71,766 SH   DFND 3 239 0 71,527
CATAMARAN CORP COM 148887102 199,506 4,457,442 SH   DFND 3 403,751 0 4,053,691
CME GROUP INC COM 12572Q105 11,820 159,710 SH   DFND 3 34,260 0 125,450
CEDAR REALTY TRUST INC COM NEW 150602209 312 51,100 SH   DFND 3 51,100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 111 6,562 SH   DFND 3 0 0 6,562
BAXTER INTL INC COM 071813109 50,049 680,219 SH   DFND 3 653,971 0 26,248
BOSTON PROPERTIES INC COM 101121101 537 4,688 SH   DFND 3 0 0 4,688
BOSTON SCIENTIFIC CORP COM 101137107 154,534 11,430,191 SH   DFND 3 4,707,566 0 6,722,625
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,246 51,348 SH   DFND 24 51,348 0 0
DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 3 4,000 PRN   DFND 24 4,000 0 0
DISH NETWORK CORP CL A 25470M109 2,228 246,800 SH Call DFND 24 246,800 0 0
DIXIE GROUP INC CL A 255519100 116 7,058 SH   DFND 24 7,058 0 0
DOLLAR TREE INC COM 256746108 35 678 SH   DFND 24 678 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,805 64,786 SH   DFND 24 64,786 0 0
EXELIS INC COM 30162A108 65 3,429 SH   DFND 24 3,429 0 0
ELECTRONIC ARTS INC COM 285512109 221 7,617 SH   DFND 24 7,617 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 89 27,669 SH   DFND 24 27,669 0 0
ENTERGY CORP NEW COM 29364G103 6 97 SH   DFND 24 97 0 0
EQT CORP COM 26884L109 29 302 SH   DFND 24 302 0 0
ESCALADE INC COM 296056104 96 7,166 SH   DFND 24 7,166 0 0
EXA CORP COM 300614500 76 5,718 SH   DFND 24 5,718 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 273 265,000 PRN   DFND 24 265,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 23 882 SH   DFND 24 882 0 0
FASTENAL CO COM 311900104 219 4,448 SH   DFND 24 4,448 0 0
GRACO INC COM 384109104 47 634 SH   DFND 24 634 0 0
FOOT LOCKER INC COM 344849104 63 1,349 SH   DFND 24 1,349 0 0
GENERAL MTRS CO COM 37045V100 1,762 51,196 SH   DFND 24 51,196 0 0
GROUPON INC COM CL A 399473107 14 100,000 SH Call DFND 24 100,000 0 0
FIREEYE INC COM 31816Q101 72 1,167 SH   DFND 24 1,167 0 0
FRANKLIN RES INC COM 354613101 322 5,953 SH   DFND 24 5,953 0 0
FIRST HORIZON NATL CORP COM 320517105 1 89 SH   DFND 24 89 0 0
FUEL TECH INC COM 359523107 50 10,000 SH   DFND 24 10,000 0 0
FIRST SOLAR INC COM 336433107 2,929 200,000 SH Call DFND 24 200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 135 2,833 SH   DFND 24 2,833 0 0
GAP INC DEL COM 364760108 159 295,000 SH Put DFND 24 295,000 0 0
FACTSET RESH SYS INC COM 303075105 43 403 SH   DFND 24 403 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 65 19,380 SH   DFND 24 19,380 0 0
IRON MTN INC COM 462846106 33 1,210 SH   DFND 24 1,210 0 0
HOWARD HUGHES CORP COM 44267D107 56 389 SH   DFND 24 389 0 0
HUDSON GLOBAL INC COM 443787106 62 16,335 SH   DFND 24 16,335 0 0
ISHARES MSCI THI CAP ETF 464286624 173 2,380 SH   DFND 24 2,380 0 0
HUNTSMAN CORP COM 447011107 20 806 SH   DFND 24 806 0 0
ICAD INC COM NEW 44934S206 56 6,118 SH   DFND 24 6,118 0 0
ISHARES MSCI EMG MKT ETF 464287234 5 8,300 SH Put DFND 24 8,300 0 0
HEALTH CARE REIT INC COM 42217K106 270 4,523 SH   DFND 24 4,523 0 0
ISHARES 20+ YR TR BD ETF 464287432 28,912 265,000 SH   DFND 24 265,000 0 0
HEARTWARE INTL INC COM 422368100 23 250 SH   DFND 24 250 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 110 34,300 SH Call DFND 24 34,300 0 0
INTL FCSTONE INC COM 46116V105 23 1,240 SH   DFND 24 1,240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48 110 SH   DFND 24 110 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,537 612,100 SH Call DFND 24 612,100 0 0
HEXCEL CORP NEW COM 428291108 64 1,474 SH   DFND 24 1,474 0 0
INCYTE CORP COM 45337C102 1,590 29,701 SH   DFND 24 29,701 0 0
HCC INS HLDGS INC COM 404132102 67 1,482 SH   DFND 24 1,482 0 0
HOLOGIC INC COM 436440101 80 3,725 SH   DFND 24 3,725 0 0
HOME PROPERTIES INC COM 437306103 29 487 SH   DFND 24 487 0 0
ISHARES US HOME CONS ETF 464288752 1,003 41,400 SH   DFND 24 41,400 0 0
KILROY RLTY CORP COM 49427F108 48 823 SH   DFND 24 823 0 0
MARATHON PETE CORP COM 56585A102 78 892 SH   DFND 24 892 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 455 24,645 SH   DFND 24 24,645 0 0
ISIS PHARMACEUTICALS INC COM 464330109 68 1,576 SH   DFND 24 1,576 0 0
KIRBY CORP COM 497266106 6 63 SH   DFND 24 63 0 0
JPMORGAN CHASE & CO COM 46625H100 1,068 17,591 SH   DFND 24 17,591 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 83 1,301 SH   DFND 24 1,301 0 0
MARTIN MARIETTA MATLS INC COM 573284106 53 412 SH   DFND 24 412 0 0
MASTEC INC NOTE 4.000% 6/1 576323AL3 18,668 6,771,000 PRN   DFND 24 6,771,000 0 0
JARDEN CORP COM 471109108 35 577 SH   DFND 24 577 0 0
LORILLARD INC COM 544147101 326 6,022 SH   DFND 24 6,022 0 0
JOHNSON & JOHNSON COM 478160104 691 316,700 SH Call DFND 24 316,700 0 0
JOHNSON CTLS INC COM 478366107 148 3,128 SH   DFND 24 3,128 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 603 SH   DFND 24 603 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,180 27,336 SH   DFND 24 27,336 0 0
MSCI INC COM 55354G100 27 626 SH   DFND 24 626 0 0
MACYS INC COM 55616P104 242 4,088 SH   DFND 24 4,088 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 32 566 SH   DFND 24 566 0 0
KB HOME COM 48666K109 68 3,980 SH   DFND 24 3,980 0 0
NEWFIELD EXPL CO COM 651290108 21 682 SH   DFND 24 682 0 0
METLIFE INC UNIT 99/99/9999 59156R116 1,218 39,729 SH   DFND 24 39,729 0 0
CARDINAL HEALTH INC COM 14149Y108 177 2,536 SH   DFND 17 2,361 175 0
CAREFUSION CORP COM 14170T101 3 80 SH   DFND 17 80 0 0
CME GROUP INC COM 12572Q105 1,943 26,258 SH   DFND 17 25,672 586 0
CITRIX SYS INC COM 177376100 3 45 SH   DFND 17 45 0 0
CENTURYLINK INC COM 156700106 59 1,784 SH   DFND 17 1,784 0 0
CAMDEN PPTY TR SH BEN INT 133131102 83 1,232 SH   DFND 17 1,232 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 180 6,000 SH   DFND 17 6,000 0 0
DANAHER CORP DEL COM 235851102 263 3,507 SH   DFND 17 3,507 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 29,740 443,226 SH   DFND 17 295,675 147,551 0
DDR CORP COM 23317H102 53 3,210 SH   DFND 17 3,210 0 0
CONOCOPHILLIPS COM 20825C104 3,388 48,161 SH   DFND 17 44,937 3,224 0
EXTRA SPACE STORAGE INC COM 30225T102 79 1,633 SH   DFND 17 1,633 0 0
EXXON MOBIL CORP COM 30231G102 10,904 111,626 SH   DFND 17 107,716 3,910 0
FEDEX CORP COM 31428X106 14 107 SH   DFND 17 107 0 0
GENUINE PARTS CO COM 372460105 16 180 SH   DFND 17 180 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,045 SH   DFND 17 1,045 0 0
GNC HLDGS INC COM CL A 36191G107 2 35 SH   DFND 17 35 0 0
HALLIBURTON CO COM 406216101 47 806 SH   DFND 17 806 0 0
INTL PAPER CO COM 460146103 17 375 SH   DFND 17 0 375 0
ISHARES RUS MID-CAP ETF 464287499 11,213 72,454 SH   DFND 17 72,130 302 22
ISHARES CORE S&P MCP ETF 464287507 1,651 12,012 SH   DFND 17 10,248 1,764 0
INTUIT COM 461202103 243 3,126 SH   DFND 17 3,126 0 0
MARATHON PETE CORP COM 56585A102 24 280 SH   DFND 17 0 280 0
KNOWLES CORP COM 49926D109 20 648 SH   DFND 17 596 52 0
ISHARES RUS 2000 VAL ETF 464287630 84 835 SH   DFND 17 835 0 0
ISHARES RUS 2000 GRW ETF 464287648 667 4,901 SH   DFND 17 4,732 169 0
ISHARES INTL TREA BD ETF 464288117 12 115 SH   DFND 17 115 0 0
NEXTERA ENERGY INC COM 65339F101 1,076 11,253 SH   DFND 17 8,775 2,478 0
MICROSOFT CORP COM 594918104 2,785 67,933 SH   DFND 17 61,869 6,064 0
MCKESSON CORP COM 58155Q103 1,011 5,724 SH   DFND 17 5,565 159 0
MEADWESTVACO CORP COM 583334107 22 597 SH   DFND 17 0 597 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 305 SH   DFND 17 0 305 0
WALGREEN CO COM 931422109 18 270 SH   DFND 17 270 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 51 SH   DFND 17 51 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,055 26,147 SH   DFND 17 25,318 829 0
VANGUARD INDEX FDS MID CAP ETF 922908629 157 1,380 SH   DFND 17 1,380 0 0
ZIMMER HLDGS INC COM 98956P102 2 16 SH   DFND 17 16 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18 175 SH   DFND 17 175 0 0
SUNTRUST BKS INC COM 867914103 43 1,083 SH   DFND 17 0 1,083 0
SIMON PPTY GROUP INC NEW COM 828806109 197 1,202 SH   DFND 17 1,202 0 0
STAPLES INC COM 855030102 8 675 SH   DFND 17 675 0 0
ONE GAS INC COM 68235P108 5 147 SH   DFND 5 147 0 0
PALL CORP COM 696429307 54 600 SH   DFND 5 600 0 0
PARKER HANNIFIN CORP COM 701094104 425 3,547 SH   DFND 5 3,547 0 0
PARKER HANNIFIN CORP COM 701094104 105 876 SH   OTR 5 0 0 876
POSTROCK ENERGY CORP COM 737525105 15 11,728 SH   OTR 5 0 0 11,728
POWER INTEGRATIONS INC COM 739276103 1 12 SH   DFND 5 12 0 0
PRIMORIS SVCS CORP COM 74164F103 8 262 SH   OTR 5 0 0 262
PROS HOLDINGS INC COM 74346Y103 3,347 106,209 SH   DFND 5 106,209 0 0
RITE AID CORP COM 767754104 2 270 SH   DFND 5 270 0 0
RANDGOLD RES LTD ADR 752344309 1,086 14,486 SH   DFND 5 14,486 0 0
RANGE RES CORP COM 75281A109 29 352 SH   OTR 5 0 0 352
RAYTHEON CO COM NEW 755111507 32 320 SH   DFND 5 320 0 0
ROSS STORES INC COM 778296103 1 10 SH   DFND 5 10 0 0
SCIQUEST INC NEW COM 80908T101 2 80 SH   DFND 5 80 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 468 SH   OTR 5 0 0 468
ABM INDS INC COM 000957100 296 10,303 SH   DFND 5 10,303 0 0
AMERICAN ELEC PWR INC COM 025537101 132 2,615 SH   DFND 5 2,615 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 22 673 SH   DFND 5 673 0 0
BAIDU INC SPON ADR REP A 056752108 12,969 85,168 SH   DFND 5 70,900 0 14,268
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,448 8,985 SH   OTR 5 0 0 8,985
ALLSTATE CORP COM 020002101 162 2,861 SH   DFND 5 2,861 0 0
AVON PRODS INC COM 054303102 201 13,725 SH   DFND 5 13,725 0 0
BB&T CORP COM 054937107 116 2,878 SH   DFND 5 2,878 0 0
AMEREN CORP COM 023608102 122 2,970 SH   DFND 5 2,970 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,085 111,607 SH   DFND 5 101,472 0 10,135
APPLIED OPTOELECTRONICS INC COM 03823U102 24 988 SH   OTR 5 0 0 988
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 153 1,228 SH   OTR 5 0 0 1,228
CARDINAL HEALTH INC COM 14149Y108 168 2,396 SH   OTR 5 0 0 2,396
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,708 3,007 SH   OTR 5 0 0 3,007
MYRIAD GENETICS INC COM 62855J104 9,024 263,894 SH   DFND 15 242,513 0 21,381
NBT BANCORP INC COM 628778102 189 7,744 SH   DFND 15 7,731 0 13
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,514 1,024,130 SH   DFND 15 916,339 0 107,791
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 316 15,400 SH   DFND 15 14,400 0 1,000
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,730 142,211 SH   DFND 15 142,211 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3,208 174,462 SH   DFND 15 167,728 0 6,734
MICROFINANCIAL INC COM 595072109 0 0 SH   DFND 15 0 0 0
NGP CAP RES CO COM 62912R107 262 38,725 SH   DFND 15 38,725 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 70 5,040 SH   DFND 15 5,040 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1,994 190,132 SH   DFND 15 165,800 0 24,332
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,982 170,124 SH   DFND 15 166,841 0 3,283
NUVEEN OHIO QUALITY INCOME M COM 670980101 497 32,620 SH   DFND 15 30,820 0 1,800
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 5 2,000 PRN   DFND 15 2,000 0 0
MICROSEMI CORP COM 595137100 7,605 303,817 SH   DFND 15 296,040 0 7,777
MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 15 1 0 0
MIDSOUTH BANCORP INC COM 598039105 0 1 SH   DFND 15 1 0 0
OASIS PETE INC NEW COM 674215108 5,065 121,382 SH   DFND 15 114,935 0 6,447
OCEANFIRST FINL CORP COM 675234108 0 0 SH   DFND 15 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3 49 SH   DFND 15 49 0 0
NORDION INC COM 65563C105 2,895 251,325 SH   DFND 15 200,013 0 51,312
MITEK SYS INC COM NEW 606710200 77 20,000 SH   DFND 15 20,000 0 0
NATIONAL INSTRS CORP COM 636518102 151 5,248 SH   DFND 15 5,248 0 0
NATIONAL PRESTO INDS INC COM 637215104 12 150 SH   DFND 15 150 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 32 66,438 SH   DFND 15 66,438 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,647 117,146 SH   DFND 15 115,322 0 1,824
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104 19,921 1,214,704 SH   DFND 15 1,209,742 0 4,962
MODINE MFG CO COM 607828100 121 8,283 SH   DFND 15 8,092 0 191
MCCLATCHY CO CL A 579489105 5 852 SH   DFND 15 852 0 0
MCDERMOTT INTL INC COM 580037109 6,240 797,930 SH   DFND 15 518,357 0 279,573
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,491 260,306 SH   DFND 15 207,456 0 52,850
MONROE CAP CORP COM 610335101 14 1,000 SH   DFND 15 1,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 8,500 SH   DFND 15 3,500 0 5,000
NEKTAR THERAPEUTICS COM 640268108 86 7,083 SH   DFND 15 6,682 0 401
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 67 9,250 SH   DFND 15 9,000 0 250
NOVADAQ TECHNOLOGIES INC COM 66987G102 280 12,546 SH   DFND 15 11,680 0 866
MEDIA GEN INC CL A 584404107 57 3,086 SH   DFND 15 2,586 0 500
NEUBERGER BERMAN NY INT MUN COM 64124K102 126 9,326 SH   DFND 15 9,326 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 3 2,000 PRN   DFND 15 2,000 0 0
MEDTRONIC INC COM 585055106 348,512 5,663,185 SH   DFND 15 5,588,724 0 74,462
NEUBERGER BERMAN RE ES SEC F COM 64190A103 7,433 1,574,857 SH   DFND 15 1,544,954 0 29,903
NEW JERSEY RES COM 646025106 10,764 216,140 SH   DFND 15 209,303 0 6,837
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,525 156,422 SH   DFND 15 154,422 0 2,000
NUVEEN PREM INCOME MUN FD COM 67062T100 1,251 95,458 SH   DFND 15 94,958 0 500
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 14 1,001 SH   DFND 15 1,001 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 865 64,594 SH   DFND 15 54,197 0 10,397
MERITAGE HOMES CORP COM 59001A102 5,829 139,189 SH   DFND 15 134,447 0 4,742
MERITOR INC COM 59001K100 93 7,631 SH   DFND 15 7,631 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 295 142,344 SH   DFND 15 142,344 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,585 26,231 SH   DFND 15 25,806 0 425
WESTERN ASSET VAR RT STRG FD COM 957667108 135 7,902 SH   DFND 15 7,902 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,628 208,502 SH   DFND 15 175,812 0 32,690
ULTA SALON COSMETCS & FRAG I COM 90384S303 11,221 115,162 SH   DFND 15 114,732 0 430
WD-40 CO COM 929236107 7,660 98,754 SH   DFND 15 98,073 0 681
WGL HLDGS INC COM 92924F106 9,753 243,469 SH   DFND 15 222,206 0 21,263
WESTERN ASSET CLYM INFL OPP COM 95766R104 784 67,432 SH   DFND 15 67,432 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 20 1,290 SH   DFND 15 1,290 0 0
UNILEVER PLC SPON ADR NEW 904767704 51,914 1,214,210 SH   DFND 15 1,180,850 0 33,360
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 22 400 SH   DFND 15 400 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,565 95,363 SH   DFND 15 91,080 0 4,283
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,892 207,693 SH   DFND 15 202,928 0 4,765
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 196 2,242 SH   DFND 15 2,242 0 0
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VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23,982 274,838 SH   DFND 15 273,924 0 914
EPL OIL & GAS INC COM 26883D108 102 2,630 SH   DFND 4 2,630 0 0
EQT CORP COM 26884L109 3,706 38,216 SH   DFND 4 18,552 18,893 771
EAGLE MATERIALS INC COM 26969P108 114 1,283 SH   DFND 4 941 0 342
EPAM SYS INC COM 29414B104 538 16,347 SH   DFND 4 16,347 0 0
EAST WEST BANCORP INC COM 27579R104 789 21,623 SH   DFND 4 7,434 0 14,189
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,497 146,530 SH   DFND 4 126,843 8,441 11,246
EASTGROUP PPTY INC COM 277276101 2,250 35,764 SH   DFND 4 34,685 1,079 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 18 1,500 SH   DFND 4 1,500 0 0
ESSEX PPTY TR INC COM 297178105 705 4,146 SH   DFND 4 547 97 3,502
E2OPEN INC COM 29788A104 0 5 SH   DFND 4 5 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 28 2,225 SH   DFND 4 2,225 0 0
ECHOSTAR CORP CL A 278768106 186 3,913 SH   DFND 4 1,447 1,071 1,395
ECHO THERAPEUTICS INC COM NEW 27876L206 0 50 SH   DFND 4 0 0 50
FIVE BELOW INC COM 33829M101 1,152 27,110 SH   DFND 4 27,110 0 0
GENERAL ELECTRIC CO COM 369604103 696,908 26,918,048 SH   DFND 4 17,860,497 4,103,321 4,954,230
GENERAL ELECTRIC CO COM 369604103 1 7,200 SH Put DFND 4 7,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 330 12,611 SH   DFND 4 6,369 3,000 3,242
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FLAHERTY & CRUMRINE TOTAL RE COM 338479108 31 1,545 SH   DFND 4 1,545 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 44 3,194 SH   DFND 4 0 3,194 0
FLOWERS FOODS INC COM 343498101 112 5,208 SH   DFND 4 3,389 0 1,819
FLOWSERVE CORP COM 34354P105 1,668 21,292 SH   DFND 4 19,639 969 684
F5 NETWORKS INC COM 315616102 601 5,634 SH   DFND 4 5,394 0 240
FOOT LOCKER INC COM 344849104 883 18,785 SH   DFND 4 17,507 0 1,278
GENERAL MTRS CO W EXP 07/10/201 37045V126 17 981 SH   DFND 4 974 7 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 5 3,000 PRN   DFND 4 3,000 0 0
FOREST LABS INC COM 345838106 4,224 45,784 SH   DFND 4 44,307 115 1,362
FINISH LINE INC CL A 317923100 65 2,388 SH   DFND 4 2,388 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 63 1,169 SH   DFND 4 1,169 0 0
GENWORTH FINL INC COM CL A 37247D106 293 16,533 SH   DFND 4 10,604 1,050 4,879
GRIFFIN LD & NURSERIES INC CL A 398231100 3 106 SH   DFND 4 106 0 0
FORWARD AIR CORP COM 349853101 2,583 56,019 SH   DFND 4 56,019 0 0
FRANKLIN ELEC INC COM 353514102 986 23,196 SH   DFND 4 15,196 0 8,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103 886 3,679 SH   DFND 4 1,819 0 1,860
FIRST COMWLTH FINL CORP PA COM 319829107 71 7,816 SH   DFND 4 16 2,000 5,800
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,190 96,468 SH   DFND 4 70,821 8,343 17,304
GILEAD SCIENCES INC COM 375558103 352,257 4,971,042 SH   DFND 4 4,827,550 58,777 84,715
GLACIER BANCORP INC NEW COM 37637Q105 6,637 228,321 SH   DFND 4 61,173 100 167,048
1ST SOURCE CORP COM 336901103 262 8,173 SH   DFND 4 8,173 0 0
GLOBUS MED INC CL A 379577208 370 13,911 SH   DFND 4 12,311 0 1,600
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 59 1,592 SH   DFND 4 1,592 0 0
GAMESTOP CORP NEW CL A 36467W109 1,938 47,153 SH   DFND 4 46,088 0 1,065
GOLUB CAP BDC INC COM 38173M102 331 18,536 SH   DFND 4 18,536 0 0
FACEBOOK INC CL A 30303M102 73,903 1,227,401 SH   DFND 4 1,182,090 5,684 39,627
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 407 29,513 SH   DFND 4 29,513 0 0
HONEYWELL INTL INC COM 438516106 0 600 SH Call DFND 4 600 0 0
INGREDION INC COM 457187102 775 11,378 SH   DFND 4 4,158 800 6,420
HAIN CELESTIAL GROUP INC COM 405217100 790 8,637 SH   DFND 4 7,960 677 0
HOSPIRA INC COM 441060100 1,813 41,917 SH   DFND 4 37,568 370 3,979
INSULET CORP COM 45784P101 707 14,914 SH   DFND 4 14,914 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5 284 SH   DFND 4 284 0 0
HANESBRANDS INC COM 410345102 1,490 19,485 SH   DFND 4 12,317 112 7,056
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 181 8,914 SH   DFND 4 0 8,914 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 6 700 SH   DFND 4 700 0 0
ISHARES MSCI SINGAP ETF 464286673 5,988 458,504 SH   DFND 4 451,992 3,208 3,304
ISHARES MSCI USA ETF 464286681 29 728 SH   DFND 4 728 0 0
ISHARES MSCI UK ETF 464286699 7,860 381,755 SH   DFND 4 379,966 960 829
ISHARES MSCI FRANCE ETF 464286707 636 21,787 SH   DFND 4 21,787 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 62,654 316,719 SH   DFND 4 303,724 4,997 7,998
ISHARES MSCI SWEDEN ETF 464286756 306 8,362 SH   DFND 4 8,302 60 0
ISHARES MSCI STH AFR ETF 464286780 3,386 51,146 SH   DFND 4 49,034 2,112 0
HASBRO INC COM 418056107 5,051 90,805 SH   DFND 4 90,654 100 51
HAWAIIAN ELEC INDUSTRIES COM 419870100 735 28,929 SH   DFND 4 22,978 2,530 3,421
ISHARES MRNGSTR LG-CP GR 464287119 10 100 SH   DFND 4 100 0 0
ISHARES TIPS BD ETF 464287176 152,159 1,357,351 SH   DFND 4 1,339,577 16,879 895
ISHARES CORE S&P500 ETF 464287200 832,740 4,426,633 SH   DFND 4 4,223,344 169,049 34,240
ISHARES MSCI EMG MKT ETF 464287234 1,839 407,200 SH Call DFND 4 407,200 0 0
MUTUALFIRST FINL INC COM 62845B104 50 2,625 SH   DFND 24 2,625 0 0
NEWMONT MINING CORP COM 651639106 99 426,200 SH Call DFND 24 426,200 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3,382 3,378,000 PRN   DFND 24 3,378,000 0 0
MICROS SYS INC COM 594901100 48 912 SH   DFND 24 912 0 0
MYLAN INC COM 628530107 112 47,500 SH Put DFND 24 47,500 0 0
NEWS CORP NEW CL A 65249B109 60 3,460 SH   DFND 24 3,460 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 8,440 156,230 SH   DFND 24 156,230 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2,701 1,456,000 PRN   DFND 24 1,456,000 0 0
NVR INC COM 62944T105 110 96 SH   DFND 24 96 0 0
NISOURCE INC COM 65473P105 103 2,906 SH   DFND 24 2,906 0 0
NOKIA CORP SPONSORED ADR 654902204 125 750,000 SH Call DFND 24 750,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 41 717 SH   DFND 24 717 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1,574 1,560,000 PRN   DFND 24 1,560,000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3,993 3,932,000 PRN   DFND 24 3,932,000 0 0
NELNET INC CL A 64031N108 31 750 SH   DFND 24 750 0 0
NETFLIX INC COM 64110L106 182 517 SH   DFND 24 517 0 0
NETSUITE INC COM 64118Q107 826 8,711 SH   DFND 24 8,711 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 28 337 SH   DFND 24 337 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,180 21,714 SH   DFND 24 21,714 0 0
MERCK & CO INC NEW COM 58933Y105 662 11,666 SH   DFND 24 11,666 0 0
WABASH NATL CORP COM 929566107 587 42,666 SH   DFND 24 42,666 0 0
UNIT CORP COM 909218109 29 437 SH   DFND 24 437 0 0
WHITING PETE CORP NEW COM 966387102 61 876 SH   DFND 24 876 0 0
WILLIAMS COS INC DEL COM 969457100 1,018 25,082 SH   DFND 24 25,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 100,000 SH Call DFND 24 100,000 0 0
WEB COM GROUP INC COM 94733A104 2,131 62,611 SH   DFND 24 62,611 0 0
WINDSTREAM HLDGS INC COM 97382A101 13 77,500 SH Call DFND 24 77,500 0 0
VERISK ANALYTICS INC CL A 92345Y106 68 1,139 SH   DFND 24 1,139 0 0
UNUM GROUP COM 91529Y106 40 1,146 SH   DFND 24 1,146 0 0
TWITTER INC COM 90184L102 14 303 SH   DFND 24 303 0 0
TYSON FOODS INC CL A 902494103 248 50,000 SH Call DFND 24 50,000 0 0
WELLS FARGO & CO MTNF 6/2 94986RQJ3 15 16,000 PRN   DFND 24 16,000 0 0
VALMONT INDS INC COM 920253101 56 378 SH   DFND 24 378 0 0
VALSPAR CORP COM 920355104 3,571 49,515 SH   DFND 24 49,515 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 350 118,000 PRN   DFND 24 118,000 0 0
US BANCORP DEL COM NEW 902973304 493 11,496 SH   DFND 24 11,496 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 85 1,563 SH   DFND 24 1,563 0 0
BALTIC TRADING LIMITED COM Y0553W103 100 15,780 SH   DFND 24 15,780 0 0
ENDO INTL PLC SHS G30401106 415 6,039 SH   DFND 24 6,039 0 0
INGERSOLL-RAND PLC SHS G47791101 47 814 SH   DFND 24 814 0 0
KOSMOS ENERGY LTD SHS G5315B107 9 791 SH   DFND 24 791 0 0
WORLD FUEL SVCS CORP COM 981475106 59 1,336 SH   DFND 24 1,336 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 54 733 SH   DFND 24 733 0 0
ACTAVIS PLC SHS G0083B108 1,164 5,657 SH   DFND 24 5,657 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 97 2,566 SH   DFND 24 2,566 0 0
AON PLC SHS CL A G0408V102 82 976 SH   DFND 24 976 0 0
YAHOO INC COM 984332106 8,052 224,290 SH   DFND 24 224,290 0 0
STEEL DYNAMICS INC COM 858119100 44 2,448 SH   DFND 24 2,448 0 0
SYNALLOY CP DEL COM 871565107 36 2,521 SH   DFND 24 2,521 0 0
SYNAPTICS INC COM 87157D109 54 900 SH   DFND 24 900 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,972 1,504,000 PRN   DFND 24 1,504,000 0 0
TARGET CORP COM 87612E106 125 120,000 SH Call DFND 24 120,000 0 0
TECH DATA CORP COM 878237106 14 225 SH   DFND 24 225 0 0
TELEFLEX INC COM 879369106 68 636 SH   DFND 24 636 0 0
TRACTOR SUPPLY CO COM 892356106 54 765 SH   DFND 24 765 0 0
TESORO CORP COM 881609101 80 1,582 SH   DFND 24 1,582 0 0
TORO CO COM 891092108 48 766 SH   DFND 24 766 0 0
TRIMBLE NAVIGATION LTD COM 896239100 106 2,722 SH   DFND 24 2,722 0 0
SOUTHWESTERN ENERGY CO COM 845467109 266 5,776 SH   DFND 24 5,776 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 162 SH   DFND 24 162 0 0
SEMPRA ENERGY COM 816851109 160 1,649 SH   DFND 24 1,649 0 0
SMITH A O COM 831865209 15 336 SH   DFND 24 336 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 116 4,132 SH   DFND 24 4,132 0 0
SPROUTS FMRS MKT INC COM 85208M102 507 14,073 SH   DFND 24 14,073 0 0
SIGMA ALDRICH CORP COM 826552101 15 159 SH   DFND 24 159 0 0
ON SEMICONDUCTOR CORP COM 682189105 65,004 6,911,462 SH   DFND 3 94,627 0 6,816,835
ONEOK INC NEW COM 682680103 377 6,368 SH   DFND 3 0 0 6,368
ORASURE TECHNOLOGIES INC COM 68554V108 58,684 7,363,159 SH   DFND 3 1,560,969 0 5,802,190
PCM INC COM 69323K100 132 13,500 SH   DFND 3 13,500 0 0
CARMAX INC COM 143130102 10,900 232,930 SH   DFND 5 225,658 0 7,272
CINEMARK HOLDINGS INC COM 17243V102 17 598 SH   DFND 5 598 0 0
CATAMARAN CORP COM 148887102 4,430 98,982 SH   DFND 5 96,543 0 2,439
CINTAS CORP COM 172908105 173 2,908 SH   OTR 5 0 0 2,908
CELGENE CORP COM 151020104 2,055 14,724 SH   OTR 5 0 0 14,724
BONANZA CREEK ENERGY INC COM 097793103 1,859 41,860 SH   DFND 5 41,860 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 9 SH   DFND 5 9 0 0
CAL DIVE INTL INC DEL COM 12802T101 109 64,398 SH   DFND 5 64,398 0 0
CEPHEID COM 15670R107 212 4,107 SH   OTR 5 0 0 4,107
BBCN BANCORP INC COM 073295107 85 4,955 SH   DFND 5 4,955 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 63 SH   DFND 5 63 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,399 65,424 SH   DFND 5 60,609 0 4,815
DOVER CORP COM 260003108 2 24 SH   DFND 5 24 0 0
DELIA'S INC NEW COM 246911101 73 87,148 SH   DFND 5 87,148 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,486 822,101 SH   DFND 5 692,648 0 129,453
COMCAST CORP NEW CL A 20030N101 168 3,352 SH   DFND 5 3,352 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,428 21,979 SH   DFND 5 21,979 0 0
CUMMINS INC COM 231021106 1,616 10,850 SH   OTR 5 0 0 10,850
DIGITALGLOBE INC COM NEW 25389M877 235 8,087 SH   OTR 5 0 0 8,087
CVENT INC COM 23247G109 891 24,635 SH   DFND 5 24,635 0 0
CONOCOPHILLIPS COM 20825C104 217 3,085 SH   DFND 5 3,085 0 0
DSW INC CL A 23334L102 101 2,812 SH   OTR 5 0 0 2,812
CONSTELLATION BRANDS INC CL A 21036P108 49,145 578,377 SH   DFND 5 491,487 0 86,890
EMCOR GROUP INC COM 29084Q100 122 2,601 SH   DFND 5 2,601 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 194 28,893 SH   DFND 5 28,893 0 0
GRACO INC COM 384109104 253 3,385 SH   OTR 5 0 0 3,385
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5 155 SH   DFND 5 155 0 0
FINANCIAL ENGINES INC COM 317485100 3,704 72,934 SH   DFND 5 72,934 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 175 19,150 SH   DFND 5 19,150 0 0
GILEAD SCIENCES INC COM 375558103 10,424 147,105 SH   DFND 5 138,986 0 8,119
GEO GROUP INC COM 36159R103 20 624 SH   DFND 5 624 0 0
GOLDCORP INC NEW COM 380956409 20 811 SH   OTR 5 0 0 811
GARTNER INC COM 366651107 8 109 SH   DFND 5 109 0 0
FACEBOOK INC CL A 30303M102 2,978 49,454 SH   OTR 5 0 0 49,454
HAIN CELESTIAL GROUP INC COM 405217100 5 50 SH   DFND 5 50 0 0
HOSPIRA INC COM 441060100 49 1,125 SH   DFND 5 1,125 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 34,021 171,976 SH   DFND 5 144,998 0 26,978
INTERCONTINENTALEXCHANGE GRO COM 45866F104 3,283 16,596 SH   OTR 5 0 0 16,596
HEALTH INS INNOVATIONS INC COM CL A 42225K106 15 1,424 SH   OTR 5 0 0 1,424
INTERPUBLIC GROUP COS INC COM 460690100 38 2,233 SH   DFND 5 2,233 0 0
INTEROIL CORP COM 460951106 215 3,316 SH   OTR 5 0 0 3,316
HILL INTERNATIONAL INC COM 431466101 44 8,046 SH   OTR 5 0 0 8,046
HILLTOP HOLDINGS INC COM 432748101 10 406 SH   OTR 5 0 0 406
HOMEAWAY INC COM 43739Q100 138 3,668 SH   OTR 5 0 0 3,668
KODIAK OIL & GAS CORP COM 50015Q100 1 89 SH   DFND 5 89 0 0
LINKEDIN CORP COM CL A 53578A108 2,908 15,728 SH   DFND 5 12,909 0 2,819
LANDSTAR SYS INC COM 515098101 2 30 SH   DFND 5 0 0 30
KANSAS CITY SOUTHERN COM NEW 485170302 5,473 53,626 SH   DFND 5 52,521 0 1,105
NEWFIELD EXPL CO COM 651290108 56 1,770 SH   DFND 5 1,770 0 0
NEWS CORP NEW CL A 65249B109 57 3,282 SH   OTR 5 0 0 3,282
MICROSOFT CORP COM 594918104 345 8,414 SH   DFND 5 8,414 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 28 1,914 SH   DFND 5 1,914 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 555 SH   OTR 5 0 0 555
MERCADOLIBRE INC COM 58733R102 3,826 40,226 SH   DFND 5 40,226 0 0
U S G CORP COM NEW 903293405 2 53 SH   DFND 5 53 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 36 365 SH   DFND 5 365 0 0
WABCO HLDGS INC COM 92927K102 6 56 SH   DFND 5 25 0 31
WESTERN UN CO COM 959802109 158 9,667 SH   OTR 5 0 0 9,667
UNILEVER N V N Y SHS NEW 904784709 168 4,079 SH   OTR 5 0 0 4,079
WILLIAMS COS INC DEL COM 969457100 27 670 SH   DFND 5 670 0 0
UNITED RENTALS INC COM 911363109 6,738 70,997 SH   DFND 5 65,074 0 5,923
WAUSAU PAPER CORP COM 943315101 112 8,785 SH   DFND 5 8,785 0 0
UNITEDHEALTH GROUP INC COM 91324P102 150 1,835 SH   OTR 5 0 0 1,835
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,051 64,141 SH   OTR 5 0 0 64,141
TYLER TECHNOLOGIES INC COM 902252105 2 22 SH   DFND 5 22 0 0
WESCO INTL INC COM 95082P105 5 55 SH   DFND 5 55 0 0
ZULILY INC CL A 989774104 86 1,707 SH   OTR 5 0 0 1,707
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 2,997 SH   DFND 5 1,112 0 1,885
FLEETMATICS GROUP PLC COM G35569105 104 3,109 SH   OTR 5 0 0 3,109
STRATASYS LTD SHS M85548101 5,249 49,480 SH   DFND 5 46,569 0 2,911
WHOLE FOODS MKT INC COM 966837106 39,005 769,185 SH   DFND 15 743,346 0 25,839
VANTAGESOUTH BANCSHARES INC COM 92209W105 1 200 SH   DFND 15 200 0 0
VEECO INSTRS INC DEL COM 922417100 3,435 81,917 SH   DFND 15 81,438 0 479
WATSCO INC COM 942622200 580 5,804 SH   DFND 15 5,804 0 0
WINDSTREAM HLDGS INC COM 97382A101 8,811 1,069,336 SH   DFND 15 1,046,458 0 22,878
UNITED STS GASOLINE FD LP UNITS 91201T102 84 1,416 SH   DFND 15 1,241 0 175
WELLPOINT INC COM 94973V107 32,225 323,703 SH   DFND 15 280,678 0 43,025
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 65 65,000 PRN   DFND 15 65,000 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 40 1,375 SH   DFND 15 1,375 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 5 78 SH   DFND 15 78 0 0
UNITEDHEALTH GROUP INC COM 91324P102 169,648 2,069,148 SH   DFND 15 2,009,289 0 59,859
UNITIL CORP COM 913259107 8 250 SH   DFND 15 250 0 0
VERISIGN INC COM 92343E102 6,521 120,979 SH   DFND 15 119,903 0 1,076
UNIVERSAL DISPLAY CORP COM 91347P105 793 24,850 SH   DFND 15 24,750 0 100
UNIVERSAL STAINLESS & ALLOY COM 913837100 17 503 SH   DFND 15 503 0 0
VERINT SYS INC COM 92343X100 242 5,156 SH   DFND 15 5,156 0 0
VERSO PAPER CORP COM 92531L108 14 5,001 SH   DFND 15 5,001 0 0
TRUSTCO BK CORP N Y COM 898349105 161 22,848 SH   DFND 15 22,848 0 0
TUMI HLDGS INC COM 89969Q104 4,649 205,420 SH   DFND 15 203,689 0 1,731
TUPPERWARE BRANDS CORP COM 899896104 11,536 137,723 SH   DFND 15 134,689 0 3,034
VOC ENERGY TR TR UNIT 91829B103 0 23 SH   DFND 15 23 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 15 1 0 0
TWO RIV BANCORP COM 90207C105 0 1 SH   DFND 15 1 0 0
VAIL RESORTS INC COM 91879Q109 276 3,961 SH   DFND 15 3,961 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 18 646 SH   DFND 15 646 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 0 15 SH   DFND 15 15 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5,660 142,953 SH   DFND 15 140,273 0 2,680
VALLEY NATL BANCORP COM 919794107 364 34,934 SH   DFND 15 34,934 0 0
VALSPAR CORP COM 920355104 17,246 239,135 SH   DFND 15 233,417 0 5,718
VITAMIN SHOPPE INC COM 92849E101 8,144 171,386 SH   DFND 15 170,525 0 861
WERNER ENTERPRISES INC COM 950755108 1,307 51,237 SH   DFND 15 51,224 0 13
US BANCORP DEL COM NEW 902973304 85,125 1,986,173 SH   DFND 15 1,809,977 0 176,196
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 73,865 2,006,664 SH   DFND 15 1,958,812 0 47,852
VOLCANO CORPORATION COM 928645100 1,829 92,789 SH   DFND 15 90,716 0 2,073
VOLTARI CORP COM NEW 92870X309 1 210 SH   DFND 15 210 0 0
ZEP INC COM 98944B108 653 36,879 SH   DFND 15 33,629 0 3,250
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,677 211,063 SH   DFND 15 207,989 0 3,074
ZIOPHARM ONCOLOGY INC COM 98973P101 86 18,850 SH   DFND 15 18,850 0 0
ZIX CORP COM 98974P100 2,653 640,826 SH   DFND 15 464,037 0 176,789
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 9,517 403,771 SH   DFND 15 400,354 0 3,417
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35 1,300 SH   DFND 15 1,300 0 0
BUNGE LIMITED COM G16962105 12,910 162,370 SH   DFND 15 157,250 0 5,120
DELPHI AUTOMOTIVE PLC SHS G27823106 59,285 875,066 SH   DFND 15 862,046 0 13,020
DIANA CONTAINERSHIPS INC COM Y2069P101 88 22,986 SH   DFND 15 18,120 0 4,866
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,032 78,173 SH   DFND 15 78,113 0 60
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 522 142,531 SH   DFND 15 141,707 0 824
OCEAN RIG UDW INC SHS Y64354205 8 423 SH   DFND 15 416 0 7
ELBIT IMAGING LTD ORD SHS M37605108 0 3 SH   DFND 15 3 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,869 378,325 SH   DFND 15 356,325 0 22,000
ITURAN LOCATION AND CONTROL SHS M6158M104 25 1,001 SH   DFND 15 1,001 0 0
SEASPAN CORP SHS Y75638109 465 21,057 SH   DFND 15 21,057 0 0
TOP SHIPS INC SHS Y8897Y123 0 1 SH   DFND 15 1 0 0
INVESCO LTD SHS G491BT108 23,167 626,146 SH   DFND 15 621,599 0 4,547
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,094 137,710 SH   DFND 15 132,879 0 4,831
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   DFND 15 10 0 0
CONSTELLIUM NV CL A N22035104 4,015 136,808 SH   DFND 15 136,232 0 576
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,557 606,777 SH   DFND 15 598,698 0 8,079
WISDOMTREE TR DREYFUS CMM FD 97717X859 8 394 SH   DFND 15 394 0 0
WORTHINGTON INDS INC COM 981811102 760 19,882 SH   DFND 15 19,770 0 112
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 20 20,000 PRN   DFND 15 10,000 0 10,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2,156 1,150,000 PRN   DFND 15 1,149,000 0 1,000
XYLEM INC COM 98419M100 1,230 33,768 SH   DFND 15 31,554 0 2,214
AMBARELLA INC SHS G037AX101 1,141 42,710 SH   DFND 15 40,964 0 1,746
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,902 133,733 SH   DFND 15 132,753 0 980
YADKIN FINL CORP COM 984305102 17 787 SH   DFND 15 787 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,533 195,133 SH   DFND 15 190,756 0 4,377
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 315 SH   DFND 15 315 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,760 64,981 SH   DFND 15 64,324 0 657
HEALTHSTREAM INC COM 42222N103 5 203 SH   DFND 4 203 0 0
ISHARES LATN AMER 40 ETF 464287390 18,280 499,777 SH   DFND 4 485,586 12,406 1,785
ISHARES 7-10 Y TR BD ETF 464287440 5,852 57,524 SH   DFND 4 56,813 337 374
ICONIX BRAND GROUP INC COM 451055107 1,014 25,812 SH   DFND 4 25,812 0 0
INTERSIL CORP CL A 46069S109 626 48,444 SH   DFND 4 48,444 0 0
ILLUMINA INC COM 452327109 6,784 45,636 SH   DFND 4 44,545 323 768
HERSHEY CO COM 427866108 11,575 110,872 SH   DFND 4 106,389 1,600 2,883
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11,456 430,036 SH   DFND 4 424,982 500 4,554
IMMUNOGEN INC COM 45253H101 3 191 SH   DFND 4 116 75 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 82 5,000 SH   DFND 4 5,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 27 2,241 SH   DFND 4 1,541 700 0
HILLENBRAND INC COM 431571108 1,876 58,031 SH   DFND 4 17,850 36,781 3,400
HFF INC CL A 40418F108 2,548 75,412 SH   DFND 4 75,412 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1,308 20,755 SH   DFND 4 20,629 126 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1 1,000 PRN   DFND 4 1,000 0 0
INFORMATICA CORP COM 45666Q102 1,348 35,673 SH   DFND 4 35,483 190 0
INFOSYS LTD SPONSORED ADR 456788108 32 598 SH   DFND 4 598 0 0
HOME DEPOT INC COM 437076102 262,871 3,322,054 SH   DFND 4 2,972,819 238,259 110,976
ISHARES US HOME CONS ETF 464288752 58 2,375 SH   DFND 4 2,275 0 100
ISHARES EAFE VALUE ETF 464288877 65,715 1,141,288 SH   DFND 4 1,090,609 43,637 7,042
ISHARES NW ZEALND CP ETF 464289123 90 2,105 SH   DFND 4 2,105 0 0
KIMBALL INTL INC CL B 494274103 18 1,000 SH   DFND 4 1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 35 SH   DFND 4 35 0 0
MANHATTAN ASSOCS INC COM 562750109 2,202 62,865 SH   DFND 4 62,865 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,312 751,685 SH   DFND 4 723,837 21,924 5,924
LIBERTY PPTY TR SH BEN INT 531172104 172 4,664 SH   DFND 4 2,694 0 1,970
MARATHON OIL CORP COM 565849106 6,723 189,271 SH   DFND 4 168,191 9,180 11,900
LIFELOCK INC COM 53224V100 12 697 SH   DFND 4 192 505 0
MARKEL CORP COM 570535104 3,116 5,228 SH   DFND 4 3,741 326 1,161
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,728 250,908 SH   DFND 4 250,383 525 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 156 2,870 SH   DFND 4 2,870 0 0
ITRON INC COM 465741106 27 765 SH   DFND 4 240 0 525
KONAMI CORP SPONSORED ADR 50046R101 5 230 SH   DFND 4 230 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 13 SH   DFND 4 13 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,496 68,770 SH   DFND 4 45,660 0 23,110
MARRIOTT INTL INC NEW CL A 571903202 6,075 108,491 SH   DFND 4 101,908 2,816 3,767
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,056 51,708 SH   DFND 4 51,708 0 0
LOEWS CORP COM 540424108 10,554 239,600 SH   DFND 4 223,544 3,673 12,383
MASIMO CORP COM 574795100 455 16,658 SH   DFND 4 16,658 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 6 645 SH   DFND 4 645 0 0
JARDEN CORP COM 471109108 4,319 72,198 SH   DFND 4 70,583 1,006 609
JOHNSON & JOHNSON COM 478160104 653,892 6,656,740 SH   DFND 4 5,908,669 588,005 160,065
LRR ENERGY LP COM 50214A104 32 1,860 SH   DFND 4 1,860 0 0
LUMINEX CORP DEL COM 55027E102 431 23,776 SH   DFND 4 23,776 0 0
MAXIMUS INC COM 577933104 354 7,889 SH   DFND 4 7,889 0 0
JONES GROUP INC COM 48020T101 29 1,939 SH   DFND 4 71 0 1,868
LAM RESEARCH CORP COM 512807108 2,038 37,057 SH   DFND 4 21,853 1,547 13,657
M & T BK CORP COM 55261F104 1,156 9,533 SH   DFND 4 6,675 1,793 1,065
ISHARES GLOBAL 100 ETF 464287572 1,511 19,408 SH   DFND 4 3,277 0 16,131
ISHARES S&P MC 400GR ETF 464287606 514,091 3,361,880 SH   DFND 4 3,225,099 119,488 17,293
ISHARES RUSSELL 2000 ETF 464287655 553,127 4,754,436 SH   DFND 4 4,480,221 233,744 40,471
J2 GLOBAL INC COM 48123V102 781 15,600 SH   DFND 4 15,600 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH   DFND 4 300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,830 264,129 SH   DFND 4 213,874 30 50,225
ISHARES RUSSELL 2000 ETF 464287655 1,847 642,500 SH Call DFND 4 642,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,348 847,900 SH Put DFND 4 846,800 1,100 0
MSC INDL DIRECT INC CL A 553530106 1,730 19,994 SH   DFND 4 19,489 93 412
ISHARES U.S. BAS MTL ETF 464287838 17 210 SH   DFND 4 210 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 17 SH   DFND 4 17 0 0
MACK CALI RLTY CORP COM 554489104 72 3,473 SH   DFND 4 1,674 0 1,799
ISHARES JP MOR EM MK ETF 464288281 188 1,685 SH   DFND 4 1,639 46 0
ISHARES CALI AMT-FRE ETF 464288356 17 151 SH   DFND 4 151 0 0
ISHARES INTL SEL DIV ETF 464288448 626 16,190 SH   DFND 4 16,190 0 0
MAIN STREET CAPITAL CORP COM 56035L104 0 3 SH   DFND 4 3 0 0
ISHARES INTERM CR BD ETF 464288638 2,239 20,531 SH   DFND 4 19,691 0 840
KERYX BIOPHARMACEUTICALS INC COM 492515101 75 4,389 SH   DFND 4 4,000 389 0
LENNOX INTL INC COM 526107107 109 1,202 SH   DFND 4 520 0 682
LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 164 125,000 PRN   DFND 4 125,000 0 0
PG&E CORP COM 69331C108 684 15,828 SH   DFND 3 0 0 15,828
PHI INC COM VTG 69336T106 2,537 60,435 SH   DFND 3 14,135 0 46,300
PVH CORP COM 693656100 345 2,768 SH   DFND 3 0 0 2,768
PENNANTPARK INVT CORP COM 708062104 303 27,400 SH   DFND 3 27,400 0 0
PERKINELMER INC COM 714046109 34,459 764,733 SH   DFND 3 70,045 0 694,688
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99,778 7,587,682 SH   DFND 3 3,016,732 0 4,570,950
PHILIP MORRIS INTL INC COM 718172109 11,329 138,374 SH   DFND 3 79,125 0 59,249
POST PPTYS INC COM 737464107 13,634 277,683 SH   DFND 3 35,990 0 241,693
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 673 25,772 SH   DFND 3 25,772 0 0
PITNEY BOWES INC COM 724479100 161 6,206 SH   DFND 3 0 0 6,206
PRUDENTIAL FINL INC COM 744320102 1,201 14,191 SH   DFND 3 0 0 14,191
QEP RES INC COM 74733V100 14,917 506,677 SH   DFND 3 1,528 0 505,149
PREMIERE GLOBAL SVCS INC COM 740585104 702 58,173 SH   DFND 3 58,173 0 0
PRICELINE COM INC COM NEW 741503403 543,502 456,045 SH   DFND 3 99,454 0 356,591
PROGRESS SOFTWARE CORP COM 743312100 8,216 376,887 SH   DFND 3 20,397 0 356,490
PROOFPOINT INC COM 743424103 52,885 1,426,250 SH   DFND 3 244,500 0 1,181,750
REDWOOD TR INC COM 758075402 63,655 3,138,824 SH   DFND 3 1,361,124 0 1,777,700
REGAL BELOIT CORP COM 758750103 39,638 545,154 SH   DFND 3 13,160 0 531,994
RESTORATION HARDWARE HLDGS I COM 761283100 126,949 1,725,086 SH   DFND 3 702,479 0 1,022,607
RADIAN GROUP INC COM 750236101 694 46,181 SH   DFND 3 46,181 0 0
RALLY SOFTWARE DEV CORP COM 751198102 941 70,300 SH   DFND 3 9,200 0 61,100
RED HAT INC COM 756577102 59,283 1,119,248 SH   DFND 3 14,957 0 1,104,291
RUCKUS WIRELESS INC COM 781220108 3,240 266,431 SH   DFND 3 266,431 0 0
ROCKWOOD HLDGS INC COM 774415103 186 2,500 SH   DFND 3 2,500 0 0
ROSS STORES INC COM 778296103 471 6,587 SH   DFND 3 0 0 6,587
ROYAL GOLD INC COM 780287108 151,939 2,426,360 SH   DFND 3 852,617 0 1,573,743
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,101 172,592 SH   DFND 3 513 0 172,079
SEALED AIR CORP NEW COM 81211K100 302 9,198 SH   DFND 3 3,185 0 6,013
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,936 7,728 SH   DFND 3 7,728 0 0
SVB FINL GROUP COM 78486Q101 3,735 29,000 SH   DFND 3 3,800 0 25,200
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 350 15,800 SH   DFND 3 0 0 15,800
ST JUDE MED INC COM 790849103 569 8,700 SH   DFND 3 0 0 8,700
ACI WORLDWIDE INC COM 004498101 23,871 403,302 SH   DFND 3 53,048 0 350,254
ACUITY BRANDS INC COM 00508Y102 55,520 418,800 SH   DFND 3 141,850 0 276,950
ACCO BRANDS CORP COM 00081T108 43,806 7,111,362 SH   DFND 3 1,679,001 0 5,432,361
AFLAC INC COM 001055102 3,053 48,432 SH   DFND 3 280 0 48,152
AGILENT TECHNOLOGIES INC COM 00846U101 38,311 685,110 SH   DFND 3 17,052 0 668,058
BAKER HUGHES INC COM 057224107 7,858 120,850 SH   DFND 3 95,447 0 25,403
ASIA PAC FD INC COM 044901106 210 20,304 SH   DFND 3 20,304 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 79,335 3,384,580 SH   DFND 3 1,243,469 0 2,141,111
AMERICAN TOWER CORP NEW COM 03027X100 80,648 985,082 SH   DFND 3 87,366 0 897,716
AMERICAN VANGUARD CORP COM 030371108 6,952 321,111 SH   DFND 3 101,646 0 219,465
ALLETE INC COM NEW 018522300 958 18,275 SH   DFND 3 18,275 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,211 37,700 SH   DFND 3 37,700 0 0
ATMOS ENERGY CORP COM 049560105 707 15,000 SH   DFND 3 0 0 15,000
ANADARKO PETE CORP COM 032511107 5,915 69,780 SH   DFND 3 1,530 0 68,250
AUTOZONE INC COM 053332102 553 1,030 SH   DFND 3 0 0 1,030
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 6,789 809,181 SH   DFND 3 448,594 0 360,587
APOGEE ENTERPRISES INC COM 037598109 4,752 143,000 SH   DFND 3 0 0 143,000
AMBEV SA SPONSORED ADR 02319V103 224,073 30,239,241 SH   DFND 3 11,126,541 0 19,112,700
BERRY PLASTICS GROUP INC COM 08579W103 10,845 468,450 SH   DFND 3 468,450 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 748 46,577 SH   DFND 3 46,577 0 0
BIG LOTS INC COM 089302103 11,075 292,440 SH   DFND 3 292,440 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29,773 2,806,173 SH   DFND 3 957,573 0 1,848,600
CARDINAL FINL CORP COM 14149F109 1,089 61,096 SH   DFND 3 61,096 0 0
CARDINAL HEALTH INC COM 14149Y108 748 10,691 SH   DFND 3 0 0 10,691
CAI INTERNATIONAL INC COM 12477X106 391 15,888 SH   DFND 3 15,888 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,657 272,135 SH   DFND 3 115,544 0 156,591
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238 4,551 SH   DFND 3 0 0 4,551
CISCO SYS INC COM 17275R102 10,440 465,758 SH   DFND 3 154,350 0 311,408
CIGNA CORPORATION COM 125509109 28,962 345,896 SH   DFND 3 10,211 0 335,685
BLACKROCK RES & COMM STRAT T SHS 09257A108 18,378 1,598,077 SH   DFND 3 901,821 0 696,256
CPI AEROSTRUCTURES INC COM NEW 125919308 1,290 99,193 SH   DFND 3 99,193 0 0
CNO FINL GROUP INC COM 12621E103 28,628 1,581,672 SH   DFND 3 255,814 0 1,325,858
CSX CORP COM 126408103 80,465 2,777,576 SH   DFND 3 449,550 0 2,328,026
BOEING CO COM 097023105 159,224 1,268,818 SH   DFND 3 122,525 0 1,146,293
BEAM INC COM 073730103 423 5,073 SH   DFND 3 0 0 5,073
MICHAEL KORS HLDGS LTD SHS G60754101 68 730 SH   OTR 5 0 0 730
XYLEM INC COM 98419M100 8 215 SH   DFND 5 215 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 111 2,523 SH   OTR 5 0 0 2,523
SILVER WHEATON CORP COM 828336107 15 650 SH   DFND 5 650 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 90 SH   DFND 5 90 0 0
SYMANTEC CORP COM 871503108 50 2,480 SH   DFND 5 2,480 0 0
3M CO COM 88579Y101 215 1,588 SH   OTR 5 0 0 1,588
TRIMBLE NAVIGATION LTD COM 896239100 1 36 SH   DFND 5 36 0 0
SKECHERS U S A INC CL A 830566105 116 3,178 SH   OTR 5 0 0 3,178
SKYLINE CORP COM 830830105 299 49,340 SH   DFND 5 49,340 0 0
STIFEL FINL CORP COM 860630102 1 21 SH   DFND 5 0 0 21
SPLUNK INC COM 848637104 2,582 36,137 SH   DFND 5 36,137 0 0
STAGE STORES INC COM NEW 85254C305 66 2,712 SH   DFND 5 2,712 0 0
SHUTTERFLY INC COM 82568P304 1,616 37,866 SH   DFND 5 37,866 0 0
SHUTTERSTOCK INC COM 825690100 2,587 35,633 SH   DFND 5 35,633 0 0
STARBUCKS CORP COM 855244109 2,242 30,549 SH   OTR 5 0 0 30,549
OMEGA HEALTHCARE INVS INC COM 681936100 579 17,288 SH   DFND 4 2,962 11,379 2,947
OMNOVA SOLUTIONS INC COM 682129101 173 16,633 SH   DFND 4 16,633 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1 1,000 PRN   DFND 4 1,000 0 0
1 800 FLOWERS COM CL A 68243Q106 5 900 SH   DFND 4 900 0 0
ORACLE CORP COM 68389X105 272,404 6,658,675 SH   DFND 4 6,176,322 312,018 170,335
ORGANOVO HLDGS INC COM 68620A104 24 3,100 SH   DFND 4 3,100 0 0
OTTER TAIL CORP COM 689648103 194 6,311 SH   DFND 4 6,311 0 0
OWENS ILL INC COM NEW 690768403 619 18,301 SH   DFND 4 15,750 2,140 411
PBF ENERGY INC CL A 69318G106 2 94 SH   DFND 4 94 0 0
P C CONNECTION COM 69318J100 24 1,200 SH   DFND 4 0 0 1,200
PCM INC COM 69323K100 7 750 SH   DFND 4 750 0 0
PDL BIOPHARMA INC COM 69329Y104 16,117 1,939,501 SH   DFND 4 1,939,501 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 63 4,229 SH   DFND 4 1,407 0 2,822
PETMED EXPRESS INC COM 716382106 74 5,500 SH   DFND 4 4,500 0 1,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,041 155,191 SH   DFND 4 154,916 0 275
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 161 2,643 SH   DFND 4 2,643 0 0
PIEDMONT NAT GAS INC COM 720186105 1,885 53,266 SH   DFND 4 34,692 11,201 7,373
PILGRIMS PRIDE CORP NEW COM 72147K108 2,949 140,946 SH   DFND 4 140,946 0 0
PALL CORP COM 696429307 2,486 27,782 SH   DFND 4 26,471 53 1,258
PAN AMERICAN SILVER CORP COM 697900108 2 170 SH   DFND 4 0 0 170
PANERA BREAD CO CL A 69840W108 690 3,911 SH   DFND 4 3,274 417 220
PARAGON SHIPPING INC CL A NEW 69913R408 0 21 SH   DFND 4 21 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 82 3,170 SH   DFND 4 2,945 225 0
POST HLDGS INC COM 737446104 123 2,236 SH   DFND 4 716 1,520 0
POST PPTYS INC COM 737464107 336 6,848 SH   DFND 4 5,341 1,407 100
POWER INTEGRATIONS INC COM 739276103 1,407 21,387 SH   DFND 4 21,387 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,227 230,713 SH   DFND 4 227,189 1,224 2,300
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 37 1,713 SH   DFND 4 1,713 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 35 1,282 SH   DFND 4 0 1,282 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6 332 SH   DFND 4 332 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 67 4,723 SH   DFND 4 2,414 2,309 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5 46 SH   DFND 4 0 46 0
QEP RES INC COM 74733V100 3,094 105,107 SH   DFND 4 101,209 155 3,743
QR ENERGY LP UNIT LTD PRTNS 74734R108 27 1,500 SH   DFND 4 1,500 0 0
QTS RLTY TR INC COM CL A 74736A103 1,074 42,801 SH   DFND 4 5,430 37,371 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 345 12,656 SH   DFND 4 12,656 0 0
PRIVATEBANCORP INC COM 742962103 858 28,133 SH   DFND 4 28,133 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 6 100 SH   DFND 4 100 0 0
RENTECH INC COM 760112102 8 4,000 SH   DFND 4 4,000 0 0
RITE AID CORP COM 767754104 869 138,534 SH   DFND 4 56,814 1,100 80,620
RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH   DFND 4 215 0 0
RPC INC COM 749660106 38 1,878 SH   DFND 4 1,315 93 470
RANGE RES CORP COM 75281A109 11,366 136,988 SH   DFND 4 133,312 1,009 2,667
RAYMOND JAMES FINANCIAL INC COM 754730109 1,499 26,795 SH   DFND 4 25,491 132 1,172
SM ENERGY CO COM 78454L100 932 13,068 SH   DFND 4 12,546 0 522
SPX CORP COM 784635104 222 2,261 SH   DFND 4 2,004 0 257
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15,611 322,618 SH   DFND 4 308,943 8,605 5,070
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,066 17,741 SH   DFND 4 15,066 2,675 0
ROLLINS INC COM 775711104 169 5,597 SH   DFND 4 848 59 4,690
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 100 4,399 SH   DFND 4 3,899 500 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 74 2,900 SH   DFND 4 2,900 0 0
ROYAL GOLD INC COM 780287108 109 1,735 SH   DFND 4 1,615 0 120
SANMINA CORPORATION COM 801056102 297 17,011 SH   DFND 4 17,011 0 0
SOUTHERN CO COM 842587107 302,856 6,892,485 SH   DFND 15 6,814,806 0 77,679
STEELCASE INC CL A 858155203 1,926 115,953 SH   DFND 15 107,647 0 8,306
SYNACOR INC COM 871561106 5 2,000 SH   DFND 15 2,000 0 0
SUPERIOR UNIFORM GP INC COM 868358102 2,766 188,571 SH   DFND 15 143,231 0 45,340
SUPPORT COM INC COM 86858W101 3 1,000 SH   DFND 15 1,000 0 0
SWIFT ENERGY CO COM 870738101 3,730 346,609 SH   DFND 15 337,088 0 9,521
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 279 52,510 SH   DFND 15 52,510 0 0
SYNERGY RES CORP COM 87164P103 12 1,125 SH   DFND 15 1,125 0 0
TTM TECHNOLOGIES INC COM 87305R109 157 18,608 SH   DFND 15 18,586 0 22
TW TELECOM INC COM 87311L104 33 1,058 SH   DFND 15 1,058 0 0
TAHOE RES INC COM 873868103 12 550 SH   DFND 15 550 0 0
TAIWAN FD INC COM 874036106 5 249 SH   DFND 15 249 0 0
TAYLOR CAP GROUP INC COM 876851106 287 12,001 SH   DFND 15 12,001 0 0
TECUMSEH PRODS CO CL B 878895101 0 1 SH   DFND 15 1 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 149 12,656 SH   DFND 15 11,096 0 1,560
TELEDYNE TECHNOLOGIES INC COM 879360105 8,797 90,383 SH   DFND 15 88,201 0 2,182
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5,268 2,971,000 PRN   DFND 15 2,967,000 0 4,000
TRANSALTA CORP COM 89346D107 250 21,436 SH   DFND 15 9,920 0 11,516
TRANSCAT INC COM 893529107 9 1,000 SH   DFND 15 1,000 0 0
TIME WARNER INC COM NEW 887317303 44,105 675,110 SH   DFND 15 665,213 0 9,897
TRANSCANADA CORP COM 89353D107 11,053 242,806 SH   DFND 15 236,955 0 5,851
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,559 36,181 SH   DFND 15 33,541 0 2,640
TIPTREE FINL INC CL A 88822Q103 0 1 SH   DFND 15 1 0 0
TITAN MACHY INC COM 88830R101 2 100 SH   DFND 15 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 57,480 675,437 SH   DFND 15 652,273 0 23,164
TREDEGAR CORP COM 894650100 85 3,690 SH   DFND 15 3,690 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2 2,000 PRN   DFND 15 2,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 509 557,000 PRN   DFND 15 557,000 0 0
TRIANGLE CAP CORP COM 895848109 5,282 204,028 SH   DFND 15 196,928 0 7,100
TORONTO DOMINION BK ONT COM NEW 891160509 6,280 133,749 SH   DFND 15 128,456 0 5,293
TRINITY BIOTECH PLC SPON ADR NEW 896438306 673 27,785 SH   DFND 15 27,452 0 333
SOUTHWEST BANCORP INC OKLA COM 844767103 5 269 SH   DFND 15 269 0 0
SOUTHWEST GAS CORP COM 844895102 2,871 53,713 SH   DFND 15 42,066 0 11,647
STERICYCLE INC COM 858912108 9,181 80,806 SH   DFND 15 79,902 0 904
SENIOR HSG PPTYS TR SH BEN INT 81721M109 31,926 1,420,846 SH   DFND 15 1,392,307 0 28,539
SMUCKER J M CO COM NEW 832696405 282,306 2,903,187 SH   DFND 15 2,872,627 0 30,560
SPIRIT AIRLS INC COM 848577102 11,658 196,379 SH   DFND 15 190,452 0 5,927
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH   DFND 15 0 0 0
SNYDERS-LANCE INC COM 833551104 1,053 37,366 SH   DFND 15 27,231 0 10,135
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 505 52,500 SH   DFND 15 50,100 0 2,400
STAGE STORES INC COM NEW 85254C305 0 1 SH   DFND 15 1 0 0
SHERWIN WILLIAMS CO COM 824348106 18,632 94,516 SH   DFND 15 90,860 0 3,656
SOLARWINDS INC COM 83416B109 8,651 202,927 SH   DFND 15 200,687 0 2,240
SOLAR SR CAP LTD COM 83416M105 309 18,081 SH   DFND 15 18,081 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 14 321 SH   DFND 15 321 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH   DFND 15 0 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 13 1,618 SH   DFND 15 1,618 0 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 15 1 0 0
STAR SCIENTIFIC INC COM 85517P101 48 61,202 SH   DFND 15 45,002 0 16,200
SUN HYDRAULICS CORP COM 866942105 1,849 42,687 SH   DFND 15 42,407 0 280
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 71 10,716 SH   DFND 15 8,717 0 1,999
SIGMATRON INTL INC COM 82661L101 26 2,200 SH   DFND 15 2,200 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 1 SH   DFND 15 1 0 0
OMNICOM GROUP INC COM 681919106 17 240 SH   DFND 17 240 0 0
PNC FINL SVCS GROUP INC COM 693475105 101 1,160 SH   DFND 17 560 600 0
PPG INDS INC COM 693506107 2,334 12,063 SH   DFND 17 12,063 0 0
PFIZER INC COM 717081103 1,962 61,087 SH   DFND 17 58,031 3,056 0
PHILLIPS 66 COM 718546104 235 3,049 SH   DFND 17 2,871 178 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 47 3,837 SH   DFND 17 3,837 0 0
PROCTER & GAMBLE CO COM 742718109 7,669 95,150 SH   DFND 17 90,891 4,259 0
SL GREEN RLTY CORP COM 78440X101 35 352 SH   DFND 17 352 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 325 1,737 SH   DFND 17 1,737 0 0
SPX CORP COM 784635104 2 25 SH   DFND 17 25 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,437 156,353 SH   DFND 17 151,360 4,993 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130 520 SH   DFND 17 520 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 110 3,934 SH   DFND 17 3,934 0 0
ST JUDE MED INC COM 790849103 4 55 SH   DFND 17 55 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42 3,510 SH   DFND 17 3,510 0 0
NEWFIELD EXPL CO COM 651290108 32 1,010 SH   DFND 4 128 32 850
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 13 1,057 SH   DFND 4 0 0 1,057
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1 1,000 PRN   DFND 4 1,000 0 0
MYLAN INC COM 628530107 46,735 957,087 SH   DFND 4 945,592 500 10,995
NBT BANCORP INC COM 628778102 88 3,610 SH   DFND 4 3,610 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 5 250 SH   DFND 4 0 0 250
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 19 1,200 SH   DFND 4 1,200 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 2,000 PRN   DFND 4 2,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 127 13,423 SH   DFND 4 13,423 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 98 7,373 SH   DFND 4 7,373 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 15 1,114 SH   DFND 4 1,114 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 72 1,230 SH   DFND 4 1,230 0 0
OCEANEERING INTL INC COM 675232102 2,766 38,493 SH   DFND 4 31,605 702 6,186
OFFICE DEPOT INC COM 676220106 471 114,117 SH   DFND 4 114,117 0 0
OLD NATL BANCORP IND COM 680033107 34 2,295 SH   DFND 4 2,295 0 0
NORTHEAST UTILS COM 664397106 4,926 108,264 SH   DFND 4 74,884 20,394 12,986
OMNICARE INC COM 681904108 1,406 23,571 SH   DFND 4 22,107 0 1,464
MOLSON COORS BREWING CO CL B 60871R209 2,505 42,562 SH   DFND 4 41,824 98 640
NORTHERN TR CORP COM 665859104 8,355 127,444 SH   DFND 4 112,090 8,040 7,314
MCDONALDS CORP COM 580135101 1 4,100 SH Put DFND 4 4,100 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,861 62,266 SH   DFND 4 62,205 61 0
NOVAGOLD RES INC COM NEW 66987E206 0 100 SH   DFND 4 0 100 0
NOVARTIS A G SPONSORED ADR 66987V109 95,062 1,118,126 SH   DFND 4 1,024,588 67,044 26,494
MEDASSETS INC COM 584045108 158 6,402 SH   DFND 4 5,590 712 100
NEUBERGER BERMAN RE ES SEC F COM 64190A103 12 2,484 SH   DFND 4 2,000 484 0
NEW GERMANY FD INC COM 644465106 15 750 SH   DFND 4 750 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 204 15,952 SH   DFND 4 15,952 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 53 4,159 SH   DFND 4 4,159 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,169 253,556 SH   DFND 4 141,686 111,870 0
UBIQUITI NETWORKS INC COM 90347A100 19 429 SH   DFND 4 429 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 3 3,038 SH   DFND 4 3,038 0 0
WABASH NATL CORP COM 929566107 537 39,000 SH   DFND 4 30,000 0 9,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 114 1,718 SH   DFND 4 1,718 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75 699 SH   DFND 4 0 699 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,488 89,203 SH   DFND 4 68,308 16,945 3,950
WALTER INVT MGMT CORP COM 93317W102 1,515 50,781 SH   DFND 4 50,781 0 0
WHITING PETE CORP NEW COM 966387102 1,913 27,574 SH   DFND 4 20,079 23 7,472
WASTE MGMT INC DEL COM 94106L109 5,421 128,867 SH   DFND 4 122,904 5,263 700
UNITED PARCEL SERVICE INC CL B 911312106 243,688 2,502,446 SH   DFND 4 2,359,943 67,351 75,152
VASCO DATA SEC INTL INC COM 92230Y104 0 39 SH   DFND 4 39 0 0
VEEVA SYS INC CL A COM 922475108 376 14,100 SH   DFND 4 14,100 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 759 14,892 SH   DFND 4 14,792 100 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,928 48,969 SH   DFND 4 46,228 2,306 435
WELLCARE HEALTH PLANS INC COM 94946T106 2,176 34,253 SH   DFND 4 33,731 0 522
WISCONSIN ENERGY CORP COM 976657106 1,613 34,653 SH   DFND 4 19,457 4,800 10,396
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 375 SH   DFND 4 0 375 0
WISDOMTREE TR EQTY INC ETF 97717W208 25 440 SH   DFND 4 440 0 0
TRIPADVISOR INC COM 896945201 1,963 21,674 SH   DFND 4 20,101 238 1,335
TRUEBLUE INC COM 89785X101 272 9,291 SH   DFND 4 9,291 0 0
UNUM GROUP COM 91529Y106 1,676 47,456 SH   DFND 4 42,751 2,857 1,848
TYSON FOODS INC CL A 902494103 7,711 175,255 SH   DFND 4 163,873 0 11,382
VAIL RESORTS INC COM 91879Q109 525 7,539 SH   DFND 4 7,539 0 0
VIRNETX HLDG CORP COM 92823T108 63 4,411 SH   DFND 4 4,411 0 0
VISTEON CORP COM NEW 92839U206 204 2,303 SH   DFND 4 1,956 1 346
ZEP INC COM 98944B108 126 7,093 SH   DFND 4 7,093 0 0
ZIMMER HLDGS INC COM 98956P102 5,445 57,569 SH   DFND 4 41,561 2,288 13,720
TRANSOCEAN LTD REG SHS H8817H100 20,866 504,744 SH   DFND 4 392,595 10,339 101,810
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 62 5,630 SH   DFND 4 5,630 0 0
COSAN LTD SHS A G25343107 139 12,220 SH   DFND 4 12,220 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 162 SH   DFND 4 162 0 0
DRYSHIPS INC SHS Y2109Q101 10 3,000 SH   DFND 4 3,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12 95 SH   DFND 4 95 0 0
ICON PLC SHS G4705A100 42 884 SH   DFND 4 884 0 0
ORBOTECH LTD ORD M75253100 0 9 SH   DFND 4 9 0 0
INVESCO LTD SHS G491BT108 1,693 45,749 SH   DFND 4 43,327 49 2,373
LAZARD LTD SHS A G54050102 243 5,151 SH   DFND 4 51 0 5,100
AVG TECHNOLOGIES N V SHS N07831105 292 13,914 SH   DFND 4 13,914 0 0
SEADRILL LIMITED SHS G7945E105 449 12,781 SH   DFND 4 8,565 2,000 2,216
BERKSHIRE HATHAWAY INC DEL CL A 084670108 187 1 SH   DFND 3 0 0 1
DANAHER CORP DEL COM 235851102 174,390 2,325,213 SH   DFND 3 331,700 0 1,993,513
DARDEN RESTAURANTS INC COM 237194105 5,803 114,322 SH   DFND 3 0 0 114,322
DONNELLEY R R & SONS CO COM 257867101 1,233 68,887 SH   DFND 3 68,887 0 0
CORESITE RLTY CORP COM 21870Q105 260 8,400 SH   DFND 3 8,400 0 0
COGNEX CORP COM 192422103 151,812 4,483,508 SH   DFND 3 1,616,188 0 2,867,320
DELTA AIR LINES INC DEL COM NEW 247361702 318,256 9,184,953 SH   DFND 3 2,761,648 0 6,423,305
COURIER CORP COM 222660102 5,660 367,502 SH   DFND 3 57,460 0 310,042
COLUMBIA BKG SYS INC COM 197236102 14 507 SH   DFND 3 507 0 0
CRAY INC COM NEW 225223304 114,994 3,081,297 SH   DFND 3 690,997 0 2,390,300
DESTINATION MATERNITY CORP COM 25065D100 1,425 51,992 SH   DFND 3 51,992 0 0
EDAP TMS S A SPONSORED ADR 268311107 751 262,596 SH   DFND 3 262,596 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2,379 260,862 SH   DFND 3 16,967 0 243,895
CROSS TIMBERS RTY TR TR UNIT 22757R109 277 8,900 SH   DFND 3 8,900 0 0
CROWN HOLDINGS INC COM 228368106 63,013 1,408,429 SH   DFND 3 13,498 0 1,394,931
CUMMINS INC COM 231021106 115,969 778,529 SH   DFND 3 278,130 0 500,399
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 47,923 3,812,518 SH   DFND 3 1,400,647 0 2,411,871
CONCHO RES INC COM 20605P101 547,579 4,470,254 SH   DFND 3 402,095 0 4,068,159
DXP ENTERPRISES INC NEW COM NEW 233377407 42,872 451,613 SH   DFND 3 56,620 0 394,993
DWS GLOBAL HIGH INCOME FD COM 23338W104 2,259 277,876 SH   DFND 3 148,300 0 129,576
EHEALTH INC COM 28238P109 79,744 1,569,766 SH   DFND 3 707,976 0 861,790
ELECTRONIC ARTS INC COM 285512109 275 9,487 SH   DFND 3 0 0 9,487
EMERITUS CORP COM 291005106 314 9,978 SH   DFND 3 9,978 0 0
EMPIRE RESORTS INC COM NEW 292052206 1,122 158,990 SH   DFND 3 69,590 0 89,400
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 493 18,000 SH   DFND 3 18,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 592 11,000 SH   DFND 3 11,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 36,286 2,336,505 SH   DFND 3 2,336,505 0 0
ENTERGY CORP NEW COM 29364G103 366 5,475 SH   DFND 3 0 0 5,475
EPLUS INC COM 294268107 735 13,186 SH   DFND 3 13,186 0 0
FIRSTMERIT CORP COM 337915102 9,366 449,639 SH   DFND 3 170,032 0 279,607
GOODYEAR TIRE & RUBR CO COM 382550101 199 7,602 SH   DFND 3 0 0 7,602
GRAFTECH INTL LTD COM 384313102 35,429 3,244,411 SH   DFND 3 784,911 0 2,459,500
GREAT SOUTHN BANCORP INC COM 390905107 811 27,022 SH   DFND 3 27,022 0 0
FOREST LABS INC COM 345838106 3,442 37,308 SH   DFND 3 0 0 37,308
51JOB INC SP ADR REP COM 316827104 97,624 1,370,163 SH   DFND 3 423,114 0 947,049
FORTINET INC COM 34959E109 24,250 1,100,757 SH   DFND 3 151,869 0 948,888
FIRST CONN BANCORP INC MD COM 319850103 689 43,992 SH   DFND 3 43,992 0 0
GASTAR EXPL INC NEW COM 36729W202 270 49,300 SH   DFND 3 49,300 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13 382 SH   DFND 3 382 0 0
INSMED INC COM PAR $.01 457669307 39,583 2,078,936 SH   DFND 3 760,656 0 1,318,280
ION GEOPHYSICAL CORP COM 462044108 31,351 7,446,853 SH   DFND 3 1,693,853 0 5,753,000
ISHARES MSCI AUST ETF 464286103 1,109 42,869 SH   DFND 3 24,841 0 18,028
HUNT J B TRANS SVCS INC COM 445658107 21,067 292,922 SH   DFND 3 6,261 0 286,661
ISHARES SELECT DIVID ETF 464287168 1,298 17,705 SH   DFND 3 0 0 17,705
ITT EDUCATIONAL SERVICES INC COM 45068B109 8,265 288,187 SH   DFND 3 91,137 0 197,050
INTERNATIONAL GAME TECHNOLOG COM 459902102 106 7,562 SH   DFND 3 0 0 7,562
ISHARES S&P 500 VAL ETF 464287408 1,495 17,200 SH   DFND 3 0 0 17,200
ISHARES CORE S&P MCP ETF 464287507 2,494 18,144 SH   DFND 3 4,798 0 13,346
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48,860 2,126,235 SH   DFND 3 794,685 0 1,331,550
INTERSIL CORP CL A 46069S109 557 43,100 SH   DFND 3 43,100 0 0
INTEROIL CORP COM 460951106 352,582 5,444,446 SH   DFND 3 946,346 0 4,498,100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 50,245 3,050,694 SH   DFND 3 722,894 0 2,327,800
GUIDEWIRE SOFTWARE INC COM 40171V100 142,566 2,906,541 SH   DFND 3 1,009,607 0 1,896,934
HILLENBRAND INC COM 431571108 10,633 328,890 SH   DFND 3 49,949 0 278,941
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,021 315,682 SH   DFND 3 125,586 0 190,096
HOLOGIC INC COM 436440101 34,898 1,623,144 SH   DFND 3 191,396 0 1,431,748
INFORMATICA CORP COM 45666Q102 9,818 259,875 SH   DFND 3 259,875 0 0
HOME DEPOT INC COM 437076102 61,310 774,803 SH   DFND 3 625,533 0 149,270
ISHARES TR MSCI INDONIA ETF 46429B309 170 6,144 SH   DFND 3 6,144 0 0
KINDRED HEALTHCARE INC COM 494580103 479 20,451 SH   DFND 3 20,451 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,543 35,700 SH   DFND 3 4,700 0 31,000
J & J SNACK FOODS CORP COM 466032109 7,372 76,820 SH   DFND 3 76,820 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2,165 322,636 SH   DFND 3 322,636 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 877 24,400 SH   DFND 3 0 0 24,400
MARRIOTT INTL INC NEW CL A 571903202 30,307 541,235 SH   DFND 3 106,180 0 435,055
JABIL CIRCUIT INC COM 466313103 16,745 930,288 SH   DFND 3 626,592 0 303,696
MASCO CORP COM 574599106 243 10,925 SH   DFND 3 0 0 10,925
SASOL LTD SPONSORED ADR 803866300 4,684 83,816 SH   DFND 4 83,562 254 0
SCHWAB CHARLES CORP NEW COM 808513105 11,586 423,951 SH   DFND 4 382,935 26,377 14,639
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17 389 SH   DFND 4 389 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 55 1,468 SH   DFND 4 1,365 0 103
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 69 SH   DFND 4 0 69 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 115,452 1,296,342 SH   DFND 4 1,245,723 37,616 13,003
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 64 612 SH   DFND 4 612 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 5,400 SH Put DFND 4 5,400 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 7 700 SH   DFND 4 700 0 0
SALISBURY BANCORP INC COM 795226109 326 12,144 SH   DFND 4 0 12,144 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 4 2,000 PRN   DFND 4 2,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,361 61,313 SH   DFND 4 61,313 0 0
ACTUANT CORP CL A NEW 00508X203 660 19,331 SH   DFND 4 19,331 0 0
ADDUS HOMECARE CORP COM 006739106 0 4 SH   DFND 4 4 0 0
AAON INC COM PAR $0.004 000360206 108 3,862 SH   DFND 4 3,862 0 0
ABM INDS INC COM 000957100 161 5,605 SH   DFND 4 5,605 0 0
AGL RES INC COM 001204106 4,258 86,978 SH   DFND 4 36,450 5,913 44,615
ABBVIE INC COM 00287Y109 189,827 3,693,139 SH   DFND 4 3,219,250 379,121 94,768
ARES CAP CORP COM 04010L103 2,953 167,595 SH   DFND 4 166,514 0 1,081
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2 1,000 PRN   DFND 4 1,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,182 82,060 SH   DFND 4 73,918 3,592 4,550
AKAMAI TECHNOLOGIES INC COM 00971T101 5,472 94,004 SH   DFND 4 92,354 339 1,311
BANCO BRADESCO S A SP ADR PFD NEW 059460303 149 10,865 SH   DFND 4 6,715 4,150 0
ALAMO GROUP INC COM 011311107 316 5,814 SH   DFND 4 5,814 0 0
AMERICAN RIVER BANKSHARES COM 029326105 1 133 SH   DFND 4 133 0 0
BANCORPSOUTH INC COM 059692103 719 28,812 SH   DFND 4 28,812 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 124 7,300 SH   DFND 4 0 0 7,300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 305 4,206 SH   DFND 4 3,192 40 974
ALIMERA SCIENCES INC COM 016259103 0 19 SH   DFND 4 19 0 0
AMERICAN WOODMARK CORP COM 030506109 117 3,469 SH   DFND 4 3,469 0 0
ASTEC INDS INC COM 046224101 5 114 SH   DFND 4 114 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 586 13,862 SH   DFND 4 5,862 6,500 1,500
BANK OF THE OZARKS INC COM 063904106 1,247 18,318 SH   DFND 4 18,318 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,784 390,601 SH   DFND 4 366,707 12,681 11,213
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 5 350 SH   DFND 4 350 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 73 4,970 SH   DFND 4 4,970 0 0
ATWOOD OCEANICS INC COM 050095108 1,452 28,808 SH   DFND 4 27,095 1,713 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 78 10,575 SH   DFND 4 10,575 0 0
AMTRUST FINL SVCS INC COM 032359309 174 4,614 SH   DFND 4 4,614 0 0
ANALOG DEVICES INC COM 032654105 4,755 89,476 SH   DFND 4 81,224 6,251 2,001
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10,803 450,511 SH   DFND 4 433,027 9,187 8,297
ALMOST FAMILY INC COM 020409108 116 5,004 SH   DFND 4 5,004 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 34 SH   DFND 4 23 11 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 136,562 1,296,880 SH   DFND 4 1,250,975 34,963 10,942
AVERY DENNISON CORP COM 053611109 2,111 41,668 SH   DFND 4 28,356 0 13,312
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 9 1,056 SH   DFND 4 526 530 0
ANTERO RES CORP COM 03674X106 337 5,385 SH   DFND 4 5,365 20 0
APACHE CORP COM 037411105 141,018 1,700,002 SH   DFND 4 1,644,432 32,181 23,389
AMBEV SA SPONSORED ADR 02319V103 502 67,808 SH   DFND 4 67,588 0 220
BCE INC COM NEW 05534B760 1,056 24,486 SH   DFND 4 21,003 2,688 795
APPROACH RESOURCES INC COM 03834A103 1,077 51,522 SH   DFND 4 51,522 0 0
AQUA AMERICA INC COM 03836W103 1,561 62,251 SH   DFND 4 51,632 7,353 3,266
AETNA INC NEW COM 00817Y108 7,559 100,833 SH   DFND 4 71,001 3,891 25,941
AMERICAN CAP MTG INVT CORP COM 02504A104 1 55 SH   DFND 4 55 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 30 30,000 PRN   DFND 4 30,000 0 0
CANTEL MEDICAL CORP COM 138098108 286 8,470 SH   DFND 4 8,470 0 0
CHIMERA INVT CORP COM 16934Q109 31 10,249 SH   DFND 4 0 0 10,249
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 115 2,486 SH   DFND 4 2,486 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,411 58,774 SH   DFND 4 42,072 14,502 2,200
CARDINAL FINL CORP COM 14149F109 197 11,069 SH   DFND 4 11,069 0 0
CARDTRONICS INC COM 14161H108 7,953 204,718 SH   DFND 4 204,718 0 0
CARLISLE COS INC COM 142339100 1,427 17,989 SH   DFND 4 13,845 0 4,144
CBS CORP NEW CL B 124857202 2,924 47,307 SH   DFND 4 39,732 1,626 5,949
CBOE HLDGS INC COM 12503M108 909 16,055 SH   DFND 4 14,741 77 1,237
CBRE GROUP INC CL A 12504L109 2,346 85,531 SH   DFND 4 78,363 5,119 2,049
BLACKROCK MUNI INCOME INV QL COM 09250G102 100 7,243 SH   DFND 4 3,063 4,180 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,061 26,904 SH   DFND 17 26,474 430 0
AUTOMATIC DATA PROCESSING IN COM 053015103 136 1,763 SH   DFND 17 263 1,500 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 122 3,265 SH   DFND 17 3,265 0 0
CAPITAL ONE FINL CORP COM 14040H105 850 11,016 SH   DFND 17 10,931 85 0
COACH INC COM 189754104 448 9,028 SH   DFND 17 8,520 508 0
COSTCO WHSL CORP NEW COM 22160K105 80 715 SH   DFND 17 715 0 0
DOLLAR GEN CORP NEW COM 256677105 3 55 SH   DFND 17 55 0 0
FIFTH THIRD BANCORP COM 316773100 28 1,215 SH   DFND 17 0 1,215 0
FACEBOOK INC CL A 30303M102 53 887 SH   DFND 17 887 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 728 SH   DFND 17 728 0 0
ISHARES MSCI AUST ETF 464286103 29 1,105 SH   DFND 17 1,105 0 0
ISHARES MSCI PAC JP ETF 464286665 161 3,354 SH   DFND 17 2,764 590 0
HARRIS CORP DEL COM 413875105 42 570 SH   DFND 17 570 0 0
ISHARES MSCI JAPAN ETF 464286848 92 8,111 SH   DFND 17 8,111 0 0
ISHARES CHINA LG-CAP ETF 464287184 13 350 SH   DFND 17 350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42 95 SH   DFND 17 95 0 0
HOME PROPERTIES INC COM 437306103 39 643 SH   DFND 17 643 0 0
KIMBERLY CLARK CORP COM 494368103 1,628 14,770 SH   DFND 17 13,660 1,110 0
JPMORGAN CHASE & CO COM 46625H100 7,646 125,949 SH   DFND 17 114,827 11,122 0
M D C HLDGS INC COM 552676108 9 310 SH   DFND 17 310 0 0
ISHARES RUS 1000 VAL ETF 464287598 78 805 SH   DFND 17 805 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,336 71,652 SH   DFND 17 55,568 16,056 28
ISHARES CORE S&P SCP ETF 464287804 2,949 26,779 SH   DFND 17 25,449 1,330 0
LAUDER ESTEE COS INC CL A 518439104 28 416 SH   DFND 17 416 0 0
NEWELL RUBBERMAID INC COM 651229106 38 1,284 SH   DFND 17 1,284 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 54 1,580 SH   DFND 17 1,580 0 0
MONSANTO CO NEW COM 61166W101 801 7,043 SH   DFND 17 7,043 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3 40 SH   DFND 17 40 0 0
NUCOR CORP COM 670346105 8 160 SH   DFND 17 160 0 0
MERCK & CO INC NEW COM 58933Y105 2,477 43,629 SH   DFND 17 37,286 6,343 0
WISCONSIN ENERGY CORP COM 976657106 5 100 SH   DFND 17 100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12 189 SH   DFND 17 189 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 50 SH   DFND 17 50 0 0
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ON SEMICONDUCTOR CORP COM 682189105 121 12,890 SH   DFND 5 12,890 0 0
PENN WEST PETE LTD NEW COM 707887105 11 1,326 SH   DFND 5 1,326 0 0
PHILLIPS 66 COM 718546104 11 145 SH   DFND 5 145 0 0
PIER 1 IMPORTS INC COM 720279108 2 80 SH   DFND 5 80 0 0
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QUANTUM CORP COM DSSG 747906204 62 51,108 SH   DFND 5 51,108 0 0
RIVERBED TECHNOLOGY INC COM 768573107 84 4,270 SH   DFND 5 4,270 0 0
RANDGOLD RES LTD ADR 752344309 134 1,788 SH   OTR 5 0 0 1,788
REALPAGE INC COM 75606N109 0 18 SH   DFND 5 18 0 0
SEI INVESTMENTS CO COM 784117103 189 5,619 SH   OTR 5 0 0 5,619
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PERRIGO CO PLC SHS G97822103 5,432 35,122 SH   DFND 4 33,836 643 643
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TECO ENERGY INC COM 872375100 614 35,808 SH   DFND 4 29,937 165 5,706
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,016 76,009 SH   DFND 4 59,548 7,655 8,806
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STERIS CORP COM 859152100 1,114 23,325 SH   DFND 4 20,975 0 2,350
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SMITH A O COM 831865209 1,951 42,397 SH   DFND 4 42,397 0 0
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PHILLIPS 66 COM 718546104 547 7,092 SH   OTR 73 0 0 7,092
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PLUM CREEK TIMBER CO INC COM 729251108 1,268 30,169 SH   DFND 73 436 0 29,733
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QUEST DIAGNOSTICS INC COM 74834L100 1,424 24,583 SH   DFND 73 355 0 24,228
REGULUS THERAPEUTICS INC COM 75915K101 127 14,043 SH   DFND 73 2,765 0 11,278
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SBA COMMUNICATIONS CORP COM 78388J106 659 7,250 SH   DFND 73 740 0 6,510
SL GREEN RLTY CORP COM 78440X101 161 1,605 SH   DFND 73 165 0 1,440
ROCKWELL COLLINS INC COM 774341101 1,835 23,029 SH   DFND 73 332 0 22,697
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,761 36,375 SH   DFND 73 270 0 36,105
AMERICAN FINL GROUP INC OHIO COM 025932104 956 16,564 SH   OTR 73 0 0 16,564
ARLINGTON ASSET INVT CORP CL A NEW 041356205 169 6,386 SH   DFND 73 1,258 0 5,128
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AMETEK INC NEW COM 031100100 2,150 41,748 SH   DFND 73 603 0 41,145
AMGEN INC COM 031162100 601 4,874 SH   OTR 73 0 0 4,874
ANADARKO PETE CORP COM 032511107 16,655 196,498 SH   DFND 73 36,186 0 160,312
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 100 27,363 SH   DFND 73 5,389 0 21,974
ALTERA CORP COM 021441100 1,960 54,098 SH   DFND 73 781 0 53,317
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AMERCO COM 023586100 130 562 SH   OTR 73 0 0 562
AMEREN CORP COM 023608102 1,707 41,429 SH   DFND 73 597 0 40,832
CHEVRON CORP NEW COM 166764100 108,230 910,184 SH   DFND 73 236,453 0 673,731
L BRANDS INC COM 501797104 424 7,475 SH   DFND 3 0 0 7,475
LSI CORPORATION COM 502161102 189 17,116 SH   DFND 3 0 0 17,116
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 93,746 999,425 SH   DFND 3 326,958 0 672,467
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LANDEC CORP COM 514766104 843 75,520 SH   DFND 3 75,520 0 0
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MFS INTER INCOME TR SH BEN INT 55273C107 10,213 1,971,714 SH   DFND 3 876,239 0 1,095,475
KT CORP SPONSORED ADR 48268K101 136,537 9,829,913 SH   DFND 3 3,059,190 0 6,770,723
K12 INC COM 48273U102 29,279 1,292,689 SH   DFND 3 27,651 0 1,265,038
LEAR CORP COM NEW 521865204 22,946 274,100 SH   DFND 3 0 0 274,100
MYR GROUP INC DEL COM 55405W104 5,222 206,233 SH   DFND 3 206,233 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 39,263 685,574 SH   DFND 3 39,122 0 646,452
KERYX BIOPHARMACEUTICALS INC COM 492515101 46,294 2,716,810 SH   DFND 3 983,501 0 1,733,309
LENNOX INTL INC COM 526107107 10,455 115,000 SH   DFND 3 0 0 115,000
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MULTI COLOR CORP COM 625383104 1,663 47,499 SH   DFND 3 47,499 0 0
METLIFE INC COM 59156R108 1,819 34,442 SH   DFND 3 0 0 34,442
NEWPARK RES INC COM PAR $.01NEW 651718504 91,153 7,960,979 SH   DFND 3 1,690,779 0 6,270,200
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MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 8,101 973,692 SH   DFND 3 443,763 0 529,929
MYRIAD GENETICS INC COM 62855J104 4,049 118,400 SH   DFND 3 118,400 0 0
MICROSOFT CORP COM 594918104 26,899 656,248 SH   DFND 3 221,490 0 434,758
NCI BUILDING SYS INC COM NEW 628852204 953 54,564 SH   DFND 3 54,564 0 0
MID-AMER APT CMNTYS INC COM 59522J103 847 12,400 SH   DFND 3 12,400 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 612 18,901 SH   DFND 3 1,231 0 17,670
NOODLES & CO CL A 65540B105 2,517 63,780 SH   DFND 3 36,110 0 27,670
NORDSTROM INC COM 655664100 58,764 940,975 SH   DFND 3 133,377 0 807,598
OLD DOMINION FGHT LINES INC COM 679580100 132,813 2,340,744 SH   DFND 3 768,429 0 1,572,315
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MOODYS CORP COM 615369105 616 7,765 SH   DFND 3 0 0 7,765
NETAPP INC COM 64110D104 29,712 805,196 SH   DFND 3 16,930 0 788,266
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MEDIDATA SOLUTIONS INC COM 58471A105 92,205 1,696,820 SH   DFND 3 124,970 0 1,571,850
MOSAIC CO NEW COM 61945C103 520 10,391 SH   DFND 3 0 0 10,391
NVIDIA CORP COM 67066G104 304 16,990 SH   DFND 3 0 0 16,990
MERGE HEALTHCARE INC COM 589499102 1,266 519,025 SH   DFND 3 148,625 0 370,400
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VARONIS SYS INC COM 922280102 1,899 53,100 SH   DFND 3 5,342 0 47,758
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WISDOMTREE INVTS INC COM 97717P104 347 26,430 SH   DFND 3 26,430 0 0
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VALE S A ADR 91912E105 51,639 3,733,861 SH   DFND 3 1,425,545 0 2,308,316
VITAMIN SHOPPE INC COM 92849E101 32,034 674,124 SH   DFND 3 44,544 0 629,580
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EATON CORP PLC SHS G29183103 125,804 1,674,747 SH   DFND 3 739,521 0 935,226
ENDO INTL PLC SHS G30401106 533 7,761 SH   DFND 3 7,761 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 260 6,300 SH   DFND 3 6,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 228,356 1,646,980 SH   DFND 3 386,935 0 1,260,045
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,243 441,236 SH   DFND 3 0 0 441,236
NOBLE CORP PLC SHS USD G65431101 19,956 609,586 SH   DFND 3 1,827 0 607,759
ONEBEACON INSURANCE GROUP LT CL A G67742109 20,080 1,298,822 SH   DFND 3 379,422 0 919,400
ALLEGION PUB LTD CO ORD SHS G0176J109 144 2,752 SH   DFND 3 0 0 2,752
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STEEL DYNAMICS INC COM 858119100 62,333 3,503,805 SH   DFND 3 400,718 0 3,103,087
SYNAGEVA BIOPHARMA CORP COM 87159A103 8,048 97,000 SH   DFND 3 0 0 97,000
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TEAM HEALTH HOLDINGS INC COM 87817A107 21,317 476,330 SH   DFND 3 55,910 0 420,420
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 16,585 771,760 SH   DFND 3 279,055 0 492,705
TRANSAMERICA INCOME SHS INC COM 893506105 4,947 237,827 SH   DFND 3 67,763 0 170,064
TIFFANY & CO NEW COM 886547108 755 8,763 SH   DFND 3 4,636 0 4,127
CDW CORP COM 12514G108 563 20,524 SH   DFND 4 20,524 0 0
CINTAS CORP COM 172908105 1,130 18,959 SH   DFND 4 15,847 106 3,006
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CATERPILLAR INC DEL COM 149123101 78,762 792,617 SH   DFND 4 652,010 78,856 61,751
BLACKROCK ENH CAP & INC FD I COM 09256A109 32 2,300 SH   DFND 4 2,300 0 0
CNO FINL GROUP INC COM 12621E103 10,684 590,293 SH   DFND 4 546,645 11,455 32,193
BLACKROCK MULTI-SECTOR INC T COM 09258A107 89 5,000 SH   DFND 4 5,000 0 0
CRH PLC ADR 12626K203 131 4,648 SH   DFND 4 4,648 0 0
CENOVUS ENERGY INC COM 15135U109 581 20,075 SH   DFND 4 16,630 1,211 2,234
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BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 296 11,395 SH   DFND 4 5,395 6,000 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 11 259 SH   DFND 4 259 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 100 2,200 SH   DFND 4 200 0 2,000
CENTURYLINK INC COM 156700106 4,302 131,010 SH   DFND 4 101,291 10,480 19,239
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CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 1,000 SH   DFND 4 1,000 0 0
BECTON DICKINSON & CO COM 075887109 11,997 102,469 SH   DFND 4 87,315 12,002 3,152
CAMDEN PPTY TR SH BEN INT 133131102 8,079 119,977 SH   DFND 4 108,809 2,170 8,998
CAMECO CORP COM 13321L108 1,476 64,438 SH   DFND 4 62,710 100 1,628
CHATHAM LODGING TR COM 16208T102 8 400 SH   DFND 4 400 0 0
BRINKS CO COM 109696104 49 1,700 SH   DFND 4 1,700 0 0
CAMPBELL SOUP CO COM 134429109 6,779 151,051 SH   DFND 4 132,061 11,649 7,341
CDN IMPERIAL BK OF COMMERCE COM 136069101 328 3,810 SH   DFND 4 1,054 2,756 0
CANADIAN NATL RY CO COM 136375102 11,883 211,370 SH   DFND 4 204,727 2,643 4,000
CLEVELAND BIOLABS INC COM 185860103 1 2,000 SH   DFND 4 0 0 2,000
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,442 46,053 SH   DFND 4 29,295 3,003 13,755
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,255 301,476 SH   DFND 4 298,213 1,463 1,800
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COHEN & STEERS MLP INC & ENR COM SHS 19249B106 80 4,478 SH   DFND 4 4,478 0 0
COSTAR GROUP INC COM 22160N109 1,746 9,350 SH   DFND 4 9,340 10 0
DELAWARE INV MN MUN INC FD I COM 24610V103 639 47,871 SH   DFND 4 47,871 0 0
DELEK US HLDGS INC COM 246647101 312 10,736 SH   DFND 4 7,536 0 3,200
DUKE REALTY CORP COM NEW 264411505 4,168 246,923 SH   DFND 4 232,040 13,556 1,327
COLGATE PALMOLIVE CO COM 194162103 136,667 2,106,785 SH   DFND 4 1,845,160 208,507 53,118
DELTA APPAREL INC COM 247368103 13 800 SH   DFND 4 800 0 0
DELTA NAT GAS INC COM 247748106 17 835 SH   DFND 4 835 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 249 9,288 SH   DFND 4 9,288 0 0
CRANE CO COM 224399105 1,922 27,010 SH   DFND 4 25,499 0 1,511
CREDIT SUISSE GROUP SPONSORED ADR 225401108 565 17,438 SH   DFND 4 14,150 0 3,288
CRESCENT PT ENERGY CORP COM 22576C101 40 1,100 SH   DFND 4 0 0 1,100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 436 31,517 SH   DFND 4 31,142 375 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 760 19,411 SH   DFND 4 16,602 0 2,809
CLARCOR INC COM 179895107 379 6,603 SH   DFND 4 6,432 171 0
COMMUNITYONE BANCORP COM 20416Q108 17 1,534 SH   DFND 4 1,534 0 0
CUSHING RENAISSANCE FD COM 231647108 39 1,500 SH   DFND 4 1,500 0 0
DIGI INTL INC COM 253798102 113 11,104 SH   DFND 4 11,104 0 0
DIGITAL RLTY TR INC COM 253868103 6,634 124,980 SH   DFND 4 115,339 6,062 3,579
COMPUTER SCIENCES CORP COM 205363104 5,780 95,040 SH   DFND 4 90,385 425 4,230
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 27 600 SH   DFND 4 600 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,723 54,360 SH   DFND 4 52,771 1,589 0
DISCOVER FINL SVCS COM 254709108 3,925 67,448 SH   DFND 4 61,334 706 5,408
DNP SELECT INCOME FD COM 23325P104 232 23,647 SH   DFND 4 3,252 0 20,394
DIRECTV COM 25490A309 46,559 609,232 SH   DFND 4 580,032 8,704 20,496
CONOCOPHILLIPS COM 20825C104 1 900 SH Call DFND 4 900 0 0
DST SYS INC DEL COM 233326107 2,032 21,441 SH   DFND 4 11,179 0 10,262
EXPEDIA INC DEL COM NEW 30212P303 4,111 56,707 SH   DFND 4 55,372 0 1,335
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FLIR SYS INC COM 302445101 737 20,460 SH   DFND 4 20,460 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 472 33,723 SH   DFND 4 33,723 0 0
EMPIRE ST RLTY TR INC CL A 292104106 116 7,657 SH   DFND 4 7,657 0 0
CANADIAN NAT RES LTD COM 136385101 55 1,434 SH   OTR 5 0 0 1,434
CHEVRON CORP NEW COM 166764100 336 2,828 SH   DFND 5 2,828 0 0
CHEVRON CORP NEW COM 166764100 117 980 SH   OTR 5 0 0 980
CHIMERA INVT CORP COM 16934Q109 119 39,019 SH   OTR 5 0 0 39,019
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,987 73,124 SH   DFND 5 66,719 0 6,405
BIOMARIN PHARMACEUTICAL INC COM 09061G101 222 3,251 SH   OTR 5 0 0 3,251
BIOMED REALTY TRUST INC COM 09063H107 4 185 SH   DFND 5 185 0 0
BROWN FORMAN CORP CL B 115637209 10 115 SH   DFND 5 115 0 0
CHUBB CORP COM 171232101 79 886 SH   DFND 5 886 0 0
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CME GROUP INC COM 12572Q105 161 2,174 SH   DFND 5 720 0 1,454
CSX CORP COM 126408103 2 63 SH   DFND 5 63 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 33 SH   DFND 5 33 0 0
BOEING CO COM 097023105 2,283 18,194 SH   DFND 5 16,246 0 1,948
CAMBREX CORP COM 132011107 1 46 SH   DFND 5 46 0 0
DOMINOS PIZZA INC COM 25754A201 518 6,728 SH   OTR 5 0 0 6,728
COGNEX CORP COM 192422103 4,622 136,490 SH   DFND 5 126,892 0 9,598
COSTCO WHSL CORP NEW COM 22160K105 4,866 43,575 SH   DFND 5 39,553 0 4,022
COSTAR GROUP INC COM 22160N109 6,725 36,015 SH   DFND 5 33,744 0 2,271
DENBURY RES INC COM NEW 247916208 103 6,305 SH   DFND 5 6,305 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 224 1,801 SH   DFND 5 1,801 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,211 17,985 SH   DFND 5 17,985 0 0
CONCHO RES INC COM 20605P101 12,214 99,709 SH   DFND 5 94,770 0 4,939
DIRECTV COM 25490A309 10 126 SH   DFND 5 126 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3 34 SH   DFND 5 34 0 0
CLEAN ENERGY FUELS CORP COM 184499101 48 5,415 SH   DFND 5 5,415 0 0
EDISON INTL COM 281020107 143 2,528 SH   DFND 5 2,528 0 0
EHEALTH INC COM 28238P109 3,132 61,647 SH   DFND 5 60,591 0 1,056
ELLIE MAE INC COM 28849P100 1,445 50,099 SH   DFND 5 50,099 0 0
EMPIRE RESORTS INC COM NEW 292052206 9 1,233 SH   DFND 5 1,233 0 0
FISERV INC COM 337738108 161 2,844 SH   OTR 5 0 0 2,844
GOOGLE INC CL A 38259P508 75,707 67,960 SH   DFND 5 60,039 0 7,921
GRAND CANYON ED INC COM 38526M106 2,279 48,805 SH   DFND 5 48,805 0 0
FORTINET INC COM 34959E109 964 43,763 SH   DFND 5 43,763 0 0
FIRST ACCEPTANCE CORP COM 318457108 26 10,392 SH   OTR 5 0 0 10,392
GUESS INC COM 401617105 36 1,300 SH   DFND 5 1,300 0 0
FRANKLIN RES INC COM 354613101 2 36 SH   DFND 5 36 0 0
INNERWORKINGS INC COM 45773Y105 2 248 SH   DFND 5 248 0 0
HEALTHSTREAM INC COM 42222N103 2 68 SH   DFND 5 68 0 0
HEALTHWAYS INC COM 422245100 179 10,426 SH   DFND 5 10,426 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 274 11,936 SH   DFND 5 11,936 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,265 73,966 SH   DFND 5 67,584 0 6,382
GULFPORT ENERGY CORP COM NEW 402635304 526 7,391 SH   OTR 5 0 0 7,391
HILL INTERNATIONAL INC COM 431466101 237 43,125 SH   DFND 5 43,125 0 0
HILLTOP HOLDINGS INC COM 432748101 98 4,127 SH   DFND 5 4,127 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1 10 SH   DFND 5 10 0 0
HMS HLDGS CORP COM 40425J101 1 53 SH   DFND 5 53 0 0
JPMORGAN CHASE & CO COM 46625H100 741 12,203 SH   DFND 5 12,203 0 0
MATERION CORP COM 576690101 1 43 SH   DFND 5 43 0 0
MATRIX SVC CO COM 576853105 50 1,487 SH   DFND 5 1,487 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,725 29,053 SH   DFND 5 25,219 0 3,834
MFA FINL INC COM 55272X102 20 2,582 SH   OTR 5 0 0 2,582
LAM RESEARCH CORP COM 512807108 397 7,215 SH   DFND 5 7,215 0 0
LAM RESEARCH CORP COM 512807108 114 2,080 SH   OTR 5 0 0 2,080
KB HOME COM 48666K109 73 4,320 SH   DFND 5 4,320 0 0
KENNAMETAL INC COM 489170100 38 853 SH   OTR 5 0 0 853
KENNAMETAL INC COM 489170100 25 564 SH   DFND 5 564 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 914 53,613 SH   DFND 5 53,613 0 0
NEWMONT MINING CORP COM 651639106 11 486 SH   OTR 5 0 0 486
NVR INC COM 62944T105 360 314 SH   DFND 5 314 0 0
NORDSTROM INC COM 655664100 465 7,439 SH   DFND 5 3,755 0 3,684
OCWEN FINL CORP COM NEW 675746309 208 5,324 SH   OTR 5 0 0 5,324
OIL STS INTL INC COM 678026105 1 15 SH   DFND 5 15 0 0
MONSANTO CO NEW COM 61166W101 36,449 320,393 SH   DFND 5 278,558 0 41,835
NOVAGOLD RES INC COM NEW 66987E206 8 2,319 SH   OTR 5 0 0 2,319
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 34 SH   DFND 5 34 0 0
MERGE HEALTHCARE INC COM 589499102 11 4,608 SH   DFND 5 4,608 0 0
UBIQUITI NETWORKS INC COM 90347A100 507 11,147 SH   DFND 5 11,147 0 0
UNDER ARMOUR INC CL A 904311107 612 5,343 SH   OTR 5 0 0 5,343
WAGEWORKS INC COM 930427109 5 84 SH   DFND 5 84 0 0
WHITING PETE CORP NEW COM 966387102 3,741 53,906 SH   DFND 5 53,906 0 0
UNITED NAT FOODS INC COM 911163103 214 3,016 SH   OTR 5 0 0 3,016
WILLBROS GROUP INC DEL COM 969203108 69 5,452 SH   OTR 5 0 0 5,452
UNITED RENTALS INC COM 911363109 683 7,199 SH   OTR 5 0 0 7,199
CAPELLA EDUCATION COMPANY COM 139594105 103 1,631 SH   OTR 73 0 0 1,631
CBOE HLDGS INC COM 12503M108 832 14,701 SH   DFND 73 0 0 14,701
CENTERPOINT ENERGY INC COM 15189T107 1,900 80,204 SH   DFND 73 1,716 0 78,488
BORGWARNER INC COM 099724106 2,387 38,832 SH   DFND 73 561 0 38,271
CAL MAINE FOODS INC COM NEW 128030202 2,014 32,078 SH   DFND 73 29,012 0 3,066
BEAM INC COM 073730103 2,348 28,186 SH   DFND 73 407 0 27,779
DECKERS OUTDOOR CORP COM 243537107 659 8,267 SH   OTR 73 0 0 8,267
DOW CHEM CO COM 260543103 49,649 1,021,804 SH   DFND 73 359,623 0 662,181
COMCAST CORP NEW CL A 20030N101 535 10,690 SH   OTR 73 0 0 10,690
CUMMINS INC COM 231021106 4,406 29,576 SH   DFND 73 427 0 29,149
CON-WAY INC COM 205944101 3 80 SH   DFND 73 0 0 80
D R HORTON INC COM 23331A109 1,050 48,506 SH   DFND 73 700 0 47,806
DIRECTV COM 25490A309 25,132 328,854 SH   DFND 73 107,900 0 220,954
CONOCOPHILLIPS COM 20825C104 15,647 222,420 SH   DFND 73 9,283 0 213,137
EXPEDIA INC DEL COM NEW 30212P303 4,062 56,031 SH   DFND 73 252 0 55,779
ELECTRONIC ARTS INC COM 285512109 1,530 52,740 SH   DFND 73 761 0 51,979
ENERGIZER HLDGS INC COM 29266R108 335 3,330 SH   DFND 73 346 0 2,984
ENERPLUS CORP COM 292766102 88 4,400 SH   DFND 73 4,400 0 0
GOOGLE INC CL A 38259P508 105,272 94,500 SH   DFND 73 16,260 0 78,240
GENTEX CORP COM 371901109 644 20,421 SH   DFND 73 2,111 0 18,310
FIRST AMERN FINL CORP COM 31847R102 406 15,275 SH   DFND 73 15,047 0 228
GILEAD SCIENCES INC COM 375558103 436 6,150 SH   OTR 73 0 0 6,150
GANNETT INC COM 364730101 1,621 58,747 SH   DFND 73 19,072 0 39,675
INGREDION INC COM 457187102 388 5,696 SH   DFND 73 5,544 0 152
IRON MTN INC COM 462846106 800 29,035 SH   DFND 73 419 0 28,616
INTEGRYS ENERGY GROUP INC COM 45822P105 3,890 65,213 SH   DFND 73 17,599 0 47,614
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 112 2,715 SH   OTR 73 0 0 2,715
HEALTHSOUTH CORP COM NEW 421924309 92 2,554 SH   OTR 73 0 0 2,554
INTERVAL LEISURE GROUP INC COM 46113M108 293 11,208 SH   DFND 73 2,207 0 9,001
HESS CORP COM 42809H107 3,858 46,552 SH   DFND 73 672 0 45,880
HILLSHIRE BRANDS CO COM 432589109 205 5,497 SH   DFND 73 5,497 0 0
MARATHON OIL CORP COM 565849106 10,976 309,015 SH   DFND 73 72,660 0 236,355
KOHLS CORP COM 500255104 1,948 34,291 SH   DFND 73 495 0 33,796
MARRIOTT INTL INC NEW CL A 571903202 2,274 40,603 SH   DFND 73 729 0 39,874
MASCO CORP COM 574599106 8,576 386,123 SH   DFND 73 86,038 0 300,085
MATRIX SVC CO COM 576853105 1,697 50,268 SH   DFND 73 45,216 0 5,052
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,430 14,561 SH   DFND 73 210 0 14,351
LANNET INC COM 516012101 145 4,053 SH   OTR 73 0 0 4,053
MACERICH CO COM 554382101 1,492 23,944 SH   DFND 73 346 0 23,598
LEGG MASON INC COM 524901105 13,351 272,238 SH   DFND 73 150,330 0 121,908
MACYS INC COM 55616P104 17,146 289,193 SH   DFND 73 102,021 0 187,172
NEWFIELD EXPL CO COM 651290108 728 23,222 SH   DFND 73 335 0 22,887
NUVASIVE INC COM 670704105 2,610 67,945 SH   DFND 73 54,733 0 13,212
MICROSOFT CORP COM 594918104 418 10,193 SH   OTR 73 0 0 10,193
MICRON TECHNOLOGY INC COM 595112103 31,527 1,332,679 SH   DFND 73 444,963 0 887,716
OCCIDENTAL PETE CORP DEL COM 674599105 17,538 184,048 SH   DFND 73 3,532 0 180,516
NORDSTROM INC COM 655664100 1,522 24,375 SH   DFND 73 352 0 24,023
NATIONAL OILWELL VARCO INC COM 637071101 7,177 92,169 SH   DFND 73 1,541 0 90,628
MONMOUTH REAL ESTATE INVT CO CL A 609720107 147 15,400 SH   DFND 73 3,033 0 12,367
NORTHROP GRUMMAN CORP COM 666807102 44,246 358,628 SH   DFND 73 139,902 0 218,726
MCKESSON CORP COM 58155Q103 623 3,529 SH   OTR 73 0 0 3,529
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NETSCOUT SYS INC COM 64115T104 502 13,350 SH   DFND 73 13,155 0 195
NEW JERSEY RES COM 646025106 88 1,775 SH   OTR 73 0 0 1,775
MERCURY GENL CORP NEW COM 589400100 19 426 SH   DFND 73 426 0 0
VULCAN MATLS CO COM 929160109 1,478 22,242 SH   DFND 73 321 0 21,921
ULTIMATE SOFTWARE GROUP INC COM 90385D107 547 3,990 SH   DFND 73 410 0 3,580
WSFS FINL CORP COM 929328102 146 2,048 SH   DFND 73 403 0 1,645
WAL-MART STORES INC COM 931142103 412 5,397 SH   OTR 73 0 0 5,397
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,278 117,374 SH   DFND 73 95,345 0 22,029
WARREN RES INC COM 93564A100 395 82,313 SH   DFND 73 16,211 0 66,102
WHOLE FOODS MKT INC COM 966837106 3,940 77,697 SH   DFND 73 915 0 76,782
VERIZON COMMUNICATIONS INC COM 92343V104 95,538 2,008,367 SH   DFND 73 557,107 0 1,451,260
UNIVERSAL ELECTRS INC COM 913483103 1,803 46,971 SH   DFND 73 38,541 0 8,430
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URBAN OUTFITTERS INC COM 917047102 677 18,570 SH   DFND 73 268 0 18,302
VIACOM INC NEW CL B 92553P201 5,770 67,886 SH   DFND 73 980 0 66,906
TEXTRON INC COM 883203101 340 8,659 SH   DFND 3 0 0 8,659
SPECTRA ENERGY CORP COM 847560109 759 20,545 SH   DFND 3 0 0 20,545
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 703 16,000 SH   DFND 3 16,000 0 0
SILGAN HOLDINGS INC COM 827048109 15,803 319,127 SH   DFND 3 319,127 0 0
OMEGA FLEX INC COM 682095104 372 17,370 SH   DFND 15 17,370 0 0
OPHTHOTECH CORP COM 683745103 898 25,180 SH   DFND 15 25,104 0 76
ORANGE SPONSORED ADR 684060106 7,235 492,543 SH   DFND 15 352,073 0 140,470
ORRSTOWN FINL SVCS INC COM 687380105 33 2,003 SH   DFND 15 2,003 0 0
OUTERWALL INC COM 690070107 6,932 95,616 SH   DFND 15 93,464 0 2,152
PCM INC COM 69323K100 3 310 SH   DFND 15 310 0 0
PG&E CORP COM 69331C108 5,846 135,322 SH   DFND 15 130,398 0 4,924
PVH CORP COM 693656100 13,116 105,119 SH   DFND 15 104,020 0 1,099
PTC THERAPEUTICS INC COM 69366J200 61 2,350 SH   DFND 15 2,350 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 176 12,800 SH   DFND 15 12,800 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 1 SH   DFND 15 1 0 0
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PFIZER INC COM 717081103 411,601 12,814,558 SH   DFND 15 12,318,685 0 495,872
PHOENIX COS INC NEW COM NEW 71902E604 108 2,084 SH   DFND 15 84 0 2,000
PIKE CORP COM 721283109 17 1,612 SH   DFND 15 1,612 0 0
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PALL CORP COM 696429307 38,727 432,848 SH   DFND 15 430,432 0 2,416
PATHFINDER BANCORP INC COM 70320A103 0 0 SH   DFND 15 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,859 203,104 SH   DFND 15 196,722 0 6,382
POTLATCH CORP NEW COM 737630103 1,410 36,431 SH   DFND 15 36,200 0 231
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POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2,263 93,087 SH   DFND 15 92,578 0 509
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 29 800 SH   DFND 15 800 0 0
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PRAXAIR INC COM 74005P104 339,774 2,594,298 SH   DFND 15 2,570,091 0 24,207
PRECISION CASTPARTS CORP COM 740189105 67,276 266,178 SH   DFND 15 261,755 0 4,423
PIMCO CORPORATE & INCOME OPP COM 72201B101 190 10,500 SH   DFND 15 10,427 0 73
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PIMCO ETF TR ENHAN SHRT MAT 72201R833 38,236 377,195 SH   DFND 15 368,413 0 8,782
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PLUM CREEK TIMBER CO INC COM 729251108 17,212 409,428 SH   DFND 15 367,457 0 41,971
POLARIS INDS INC COM 731068102 481,415 3,446,231 SH   DFND 15 3,418,840 0 27,391
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PUBLIC STORAGE COM 74460D109 13,203 78,361 SH   DFND 15 76,320 0 2,041
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PUTNAM MANAGED MUN INCOM TR COM 746823103 1,381 198,425 SH   DFND 15 198,425 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,454 62,016 SH   DFND 15 47,756 0 14,260
PREMIER INC CL A 74051N102 900 27,305 SH   DFND 15 27,305 0 0
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PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
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REGAL ENTMT GROUP CL A 758766109 5,358 286,849 SH   DFND 15 285,547 0 1,302
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 30 1,000 SH   DFND 4 1,000 0 0
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EASTMAN KODAK CO W EXP 09/03/201 277461141 0 1 SH   DFND 4 1 0 0
EVERBANK FINL CORP COM 29977G102 2,678 135,750 SH   DFND 4 33,750 0 102,000
EATON VANCE TX ADV GLB DIV O COM 27828U106 5 200 SH   DFND 4 200 0 0
FASTENAL CO COM 311900104 26,542 538,360 SH   DFND 4 445,757 61,977 30,626
FIRSTMERIT CORP COM 337915102 10 468 SH   DFND 4 468 0 0
GENERAL ELECTRIC CO COM 369604103 1 16,700 SH Call DFND 4 16,700 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 72 2,900 SH   DFND 4 2,900 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 171 22,926 SH   DFND 4 22,926 0 0
FIDELITY & GTY LIFE COM 315785105 161 6,840 SH   DFND 4 6,840 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 89,941 5,765,365 SH   DFND 4 5,499,338 6,939 259,088
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GENERAL MTRS CO W EXP 07/10/201 37045V118 24 981 SH   DFND 4 974 7 0
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FIESTA RESTAURANT GROUP INC COM 31660B101 123 2,702 SH   DFND 4 2 2,700 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 165 4,953 SH   DFND 4 3,150 1,803 0
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GLOBAL PMTS INC COM 37940X102 13,887 195,289 SH   DFND 4 186,160 5,342 3,787
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FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 478 11,357 SH   DFND 4 11,357 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 114 SH   DFND 4 114 0 0
GOODRICH PETE CORP COM NEW 382410405 1,361 86,000 SH   DFND 4 69,000 0 17,000
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EATON CORP PLC SHS G29183103 20,009 266,360 SH   DFND 5 227,307 0 39,053
STRATASYS LTD SHS M85548101 382 3,605 SH   OTR 5 0 0 3,605
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WORLD WRESTLING ENTMT INC CL A 98156Q108 29 1,001 SH   DFND 5 1,001 0 0
ALKERMES PLC SHS G01767105 1,947 44,163 SH   DFND 5 38,609 0 5,554
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STEEL DYNAMICS INC COM 858119100 17 930 SH   DFND 5 930 0 0
TJX COS INC NEW COM 872540109 24,273 400,228 SH   DFND 5 341,308 0 58,920
TJX COS INC NEW COM 872540109 2,452 40,425 SH   OTR 5 0 0 40,425
TRACTOR SUPPLY CO COM 892356106 6,662 94,368 SH   DFND 5 92,813 0 1,555
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,475 84,309 SH   DFND 5 76,729 0 7,580
SNAP ON INC COM 833034101 3 26 SH   DFND 5 26 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 375 21,207 SH   DFND 4 21,207 0 0
OPKO HEALTH INC COM 68375N103 2 250 SH   DFND 4 250 0 0
ORACLE CORP COM 68389X105 0 800 SH Call DFND 4 800 0 0
ORIX CORP SPONSORED ADR 686330101 378 5,370 SH   DFND 4 5,270 100 0
OWENS CORNING NEW COM 690742101 106 2,463 SH   DFND 4 2,291 0 172
PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 209 8,847 SH   DFND 4 8,847 0 0
PENNANTPARK INVT CORP COM 708062104 51 4,622 SH   DFND 4 4,622 0 0
PETROLEUM & RES CORP COM 716549100 242 8,662 SH   DFND 4 8,662 0 0
PHILIP MORRIS INTL INC COM 718172109 11 15,600 SH Put DFND 4 15,600 0 0
PHILLIPS 66 COM 718546104 0 400 SH Call DFND 4 400 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 235 16,942 SH   DFND 4 16,942 0 0
PANTRY INC COM 698657103 64 4,198 SH   DFND 4 0 348 3,850
PARKER DRILLING CO COM 701081101 242 34,102 SH   DFND 4 34,102 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 90 12,650 SH   DFND 4 12,450 200 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 583 14,000 SH   DFND 4 10,000 4,000 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 109 2,266 SH   DFND 4 2,266 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 9 197 SH   DFND 4 197 0 0
PINNACLE WEST CAP CORP COM 723484101 592 10,825 SH   DFND 4 5,853 3,656 1,316
PITNEY BOWES INC COM 724479100 3,767 144,927 SH   DFND 4 140,773 2,154 2,000
POLYONE CORP COM 73179P106 3,106 84,717 SH   DFND 4 84,717 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,757 85,248 SH   DFND 4 83,918 1,330 0
PROSPECT CAPITAL CORPORATION COM 74348T102 80 7,447 SH   DFND 4 7,447 0 0
QLOGIC CORP COM 747277101 8 600 SH   DFND 4 0 0 600
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 55 548 SH   DFND 4 48 500 0
QUALCOMM INC COM 747525103 218,372 2,769,162 SH   DFND 4 2,608,773 89,405 70,984
QUANTA SVCS INC COM 74762E102 2,613 70,808 SH   DFND 4 43,813 355 26,640
PRICELINE COM INC COM NEW 741503403 68,918 57,828 SH   DFND 4 56,699 424 705
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1 1,000 PRN   DFND 4 1,000 0 0
PRIMERICA INC COM 74164M108 65 1,389 SH   DFND 4 1,389 0 0
PROGRESS SOFTWARE CORP COM 743312100 348 15,978 SH   DFND 4 12,755 0 3,223
PROOFPOINT INC COM 743424103 835 22,528 SH   DFND 4 22,110 418 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 320 300,000 PRN   DFND 4 300,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,238 20,774 SH   DFND 4 20,651 4 119
RESOURCE CAP CORP COM 76120W302 523 93,891 SH   DFND 4 93,891 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 64 867 SH   DFND 4 52 815 0
RITCHIE BROS AUCTIONEERS COM 767744105 104 4,297 SH   DFND 4 3,161 1,136 0
RGC RES INC COM 74955L103 22 1,147 SH   DFND 4 1,147 0 0
RLJ LODGING TR COM 74965L101 9,701 362,791 SH   DFND 4 355,197 3,549 4,045
RALPH LAUREN CORP CL A 751212101 1,612 10,014 SH   DFND 4 9,491 335 188
RBC BEARINGS INC COM 75524B104 2,295 36,033 SH   DFND 4 35,967 66 0
REALOGY HLDGS CORP COM 75605Y106 1,193 27,459 SH   DFND 4 27,040 0 419
REALPAGE INC COM 75606N109 14 795 SH   DFND 4 559 236 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 476 11,203 SH   DFND 4 903 0 10,300
SEI INVESTMENTS CO COM 784117103 1,600 47,594 SH   DFND 4 19,715 42 27,837
SPDR S&P 500 ETF TR TR UNIT 78462F103 776,716 4,153,360 SH   DFND 4 4,026,628 112,496 14,236
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,722 778,400 SH Call DFND 4 778,400 0 0
SPS COMM INC COM 78463M107 4 57 SH   DFND 4 57 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 170 3,375 SH   DFND 4 0 0 3,375
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 45 1,200 SH   DFND 4 0 1,200 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 382 SH   DFND 4 382 0 0
ROCKVILLE FINL INC NEW COM 774188106 144 10,590 SH   DFND 4 10,590 0 0
TYSON FOODS INC CL A 902494103 7,449 169,309 SH   DFND 73 1,108 0 168,201
VISHAY INTERTECHNOLOGY INC COM 928298108 406 27,255 SH   DFND 73 26,855 0 400
UDR INC COM 902653104 1,613 62,433 SH   DFND 73 2,163 0 60,270
VONAGE HLDGS CORP COM 92886T201 249 58,392 SH   DFND 73 11,477 0 46,915
ZIONS BANCORPORATION COM 989701107 3,629 117,124 SH   DFND 73 455 0 116,669
TRANSOCEAN LTD REG SHS H8817H100 2,390 57,812 SH   DFND 73 835 0 56,977
NABORS INDUSTRIES LTD SHS G6359F103 1,096 44,450 SH   DFND 73 642 0 43,808
PARTNERRE LTD COM G6852T105 566 5,472 SH   DFND 73 525 0 4,947
ROWAN COMPANIES PLC SHS CL A G7665A101 2,095 62,214 SH   DFND 73 306 0 61,908
WYNN RESORTS LTD COM 983134107 3,064 13,793 SH   DFND 73 199 0 13,594
XCEL ENERGY INC COM 98389B100 2,577 84,885 SH   DFND 73 1,225 0 83,660
SUNTRUST BKS INC COM 867914103 8,010 201,314 SH   DFND 73 53,786 0 147,528
SUSQUEHANNA BANCSHARES INC P COM 869099101 73 6,389 SH   OTR 73 0 0 6,389
SWIFT TRANSN CO CL A 87074U101 686 27,709 SH   DFND 73 21,074 0 6,635
TECO ENERGY INC COM 872375100 599 34,920 SH   DFND 73 504 0 34,416
THERMO FISHER SCIENTIFIC INC COM 883556102 15,633 130,018 SH   DFND 73 18,812 0 111,206
TOWER INTL INC COM 891826109 2,113 77,615 SH   DFND 73 61,251 0 16,364
3M CO COM 88579Y101 25,487 187,872 SH   DFND 73 18,466 0 169,406
TRAVELERS COMPANIES INC COM 89417E109 8,837 103,838 SH   DFND 73 15,851 0 87,987
STONE ENERGY CORP COM 861642106 90 2,136 SH   OTR 73 0 0 2,136
SPROUTS FMRS MKT INC COM 85208M102 89 2,470 SH   DFND 73 260 0 2,210
PLANTRONICS INC NEW COM 727493108 24,132 542,908 SH   DFND 10 425,680 0 117,228
AMN HEALTHCARE SERVICES INC COM 001744101 37,837 2,753,802 SH   DFND 10 2,162,287 0 591,515
ABBOTT LABS COM 002824100 254,217 6,601,315 SH   DFND 10 3,726,362 0 2,874,953
APPLE INC COM 037833100 210,575 392,330 SH   DFND 10 240,865 0 151,465
DANAHER CORP DEL COM 235851102 58,401 778,685 SH   DFND 10 0 0 778,685
EOG RES INC COM 26875P101 154,810 789,277 SH   DFND 10 374,524 0 414,753
EVERTEC INC COM 30040P103 51,261 2,075,353 SH   DFND 10 1,634,495 0 440,858
HUDSON PAC PPTYS INC COM 444097109 31,102 1,348,142 SH   DFND 10 1,063,157 0 284,985
ISHARES MSCI EMG MKT ETF 464287234 1,694 41,302 SH   DFND 10 41,302 0 0
INFORMATICA CORP COM 45666Q102 32,671 864,769 SH   DFND 10 680,869 0 183,900
HSBC HLDGS PLC SPON ADR NEW 404280406 3,460 68,080 SH   DFND 10 29,410 0 38,670
JABIL CIRCUIT INC COM 466313103 32,781 1,821,159 SH   DFND 10 1,437,294 0 383,865
JONES LANG LASALLE INC COM 48020Q107 62,959 531,310 SH   DFND 10 419,190 0 112,120
UNILEVER N V N Y SHS NEW 904784709 179,144 4,356,652 SH   DFND 10 2,151,524 0 2,205,128
VERIFONE SYS INC COM 92342Y109 58,680 1,735,065 SH   DFND 10 1,370,130 0 364,935
TEXAS INSTRS INC COM 882508104 233,777 4,957,125 SH   DFND 10 2,905,294 0 2,051,831
OMNICOM GROUP INC COM 681919106 73 1,000 SH   DFND 7 1,000 0 0
OPEN TEXT CORP COM 683715106 2 46 SH   DFND 7 46 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 751 SH   DFND 7 751 0 0
PHILLIPS 66 COM 718546104 110 1,423 SH   DFND 7 1,034 0 389
PRUDENTIAL FINL INC COM 744320102 16,234 191,775 SH   DFND 7 182,857 0 8,918
PROCTER & GAMBLE CO COM 742718109 2,173 26,964 SH   DFND 7 23,264 0 3,700
ROCKWELL AUTOMATION INC COM 773903109 1 10 SH   DFND 7 10 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103 2,390 SH   DFND 7 2,390 0 0
ST JUDE MED INC COM 790849103 157 2,400 SH   DFND 7 2,400 0 0
AIR PRODS & CHEMS INC COM 009158106 206 1,730 SH   DFND 7 1,730 0 0
ALCOA INC COM 013817101 36 2,790 SH   DFND 7 2,790 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 85 313 SH   DFND 7 313 0 0
ANADARKO PETE CORP COM 032511107 106 1,256 SH   DFND 7 950 0 306
ALTERA CORP COM 021441100 4 116 SH   DFND 7 116 0 0
BB&T CORP COM 054937107 14,008 348,724 SH   DFND 7 333,713 0 15,011
AMAZON COM INC COM 023135106 163 485 SH   DFND 7 485 0 0
CANTEL MEDICAL CORP COM 138098108 30 887 SH   DFND 7 887 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13 306 SH   DFND 7 306 0 0
CARBO CERAMICS INC COM 140781105 97 700 SH   DFND 7 700 0 0
CHUBB CORP COM 171232101 274 3,068 SH   DFND 7 3,068 0 0
BOSTON SCIENTIFIC CORP COM 101137107 91 6,720 SH   DFND 7 6,720 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22 400 SH   DFND 7 400 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 52 2,175 SH   DFND 7 2,175 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 69 550 SH   DFND 7 550 0 0
CONOCOPHILLIPS COM 20825C104 676 9,610 SH   DFND 7 8,832 0 778
FISERV INC COM 337738108 115 2,030 SH   DFND 7 2,030 0 0
GENERAL ELECTRIC CO COM 369604103 6,159 237,891 SH   DFND 7 215,899 0 21,992
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 138 SH   DFND 7 138 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 20 SH   DFND 7 20 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 307 5,750 SH   DFND 7 5,750 0 0
FIRST NBC BK HLDG CO COM 32115D106 26 750 SH   DFND 7 750 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 677 56,447 SH   DFND 15 56,447 0 0
RENREN INC SPONSORED ADR 759892102 4 1,151 SH   DFND 15 1,001 0 150
REPUBLIC FIRST BANCORP INC COM 760416107 10 2,538 SH   DFND 15 2,538 0 0
RESEARCH FRONTIERS INC COM 760911107 99 19,002 SH   DFND 15 19,002 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 738 49,424 SH   DFND 15 48,682 0 742
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 21 1,501 SH   DFND 15 1,501 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH   DFND 15 1 0 0
RITE AID CORP COM 767754104 11,137 1,776,177 SH   DFND 15 1,759,919 0 16,258
ROBERT HALF INTL INC COM 770323103 54,259 1,293,450 SH   DFND 15 1,264,972 0 28,478
RLJ ENTMT INC COM 74965F104 4 925 SH   DFND 15 925 0 0
RLJ LODGING TR COM 74965L101 3,618 135,313 SH   DFND 15 133,647 0 1,666
RADIO ONE INC CL A 75040P108 5 1,000 SH   DFND 15 1,000 0 0
RADIOSHACK CORP COM 750438103 29 13,617 SH   DFND 15 13,587 0 30
RAYTHEON CO COM NEW 755111507 77,628 785,792 SH   DFND 15 749,521 0 36,271
ROYCE VALUE TR INC COM 780910105 22,974 1,460,547 SH   DFND 15 1,437,231 0 23,316
RYANAIR HLDGS PLC SPONSORED ADR 783513104 16,901 287,385 SH   DFND 15 252,803 0 34,582
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 91 1,317 SH   DFND 15 1,297 0 20
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 8 8,000 PRN   DFND 15 8,000 0 0
SB FINL GROUP INC COM 78408D105 0 1 SH   DFND 15 1 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 517 41,656 SH   DFND 15 39,775 0 1,881
SPDR S&P 500 ETF TR TR UNIT 78462F103 712,360 3,809,229 SH   DFND 15 3,739,225 0 70,004
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 5,700 SH Put DFND 15 5,700 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,885 40,261 SH   DFND 15 39,286 0 975
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 968 29,398 SH   DFND 15 29,398 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 260 4,750 SH   DFND 15 4,750 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 636 7,368 SH   DFND 15 6,757 0 611
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 20,342 838,537 SH   DFND 15 791,942 0 46,595
ROCKWELL COLLINS INC COM 774341101 14,396 180,695 SH   DFND 15 177,576 0 3,119
ROGERS CORP COM 775133101 83 1,330 SH   DFND 15 1,330 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,184 28,545 SH   DFND 15 27,619 0 926
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8,570 397,657 SH   DFND 15 396,898 0 759
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 616 24,639 SH   DFND 15 24,471 0 168
SANDY SPRING BANCORP INC COM 800363103 63 2,535 SH   DFND 15 2,460 0 75
SANTANDER CONSUMER USA HDG I COM 80283M101 442 18,363 SH   DFND 15 18,363 0 0
SAREPTA THERAPEUTICS INC COM 803607100 417 17,353 SH   DFND 15 17,353 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35,677 1,305,498 SH   DFND 15 1,223,995 0 81,503
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,709 31,880 SH   DFND 15 31,880 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 6,816 SH   DFND 15 6,316 0 500
SCHWAB STRATEGIC TR US REIT ETF 808524847 398 12,031 SH   DFND 15 12,031 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,914 37,871 SH   DFND 15 36,418 0 1,453
SEACHANGE INTL INC COM 811699107 9 900 SH   DFND 15 900 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 201 SH   DFND 15 201 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 97 4,094 SH   DFND 15 4,094 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,930 57,080 SH   DFND 15 55,348 0 1,732
SABINE ROYALTY TR UNIT BEN INT 785688102 64 1,286 SH   DFND 15 1,036 0 250
SALISBURY BANCORP INC COM 795226109 0 0 SH   DFND 15 0 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 23 2,391 SH   DFND 15 2,391 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,318 455,868 SH   DFND 15 447,656 0 8,212
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 75 2,936 SH   DFND 15 2,936 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 246 5,603 SH   DFND 15 5,603 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5 250 SH   DFND 15 250 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH   DFND 15 6 0 0
AZZ INC COM 002474104 9 201 SH   DFND 15 201 0 0
ABBVIE INC COM 00287Y109 167,937 3,267,250 SH   DFND 15 3,161,200 0 106,050
AGREE REALTY CORP COM 008492100 170 5,584 SH   DFND 15 5,584 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 412 22,711 SH   DFND 15 20,711 0 2,000
BSD MED CORP DEL COM 055662100 2 1,500 SH   DFND 15 1,500 0 0
AIR LEASE CORP CL A 00912X302 9,681 259,615 SH   DFND 15 191,657 0 67,958
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 1 SH   DFND 15 1 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 892 37,208 SH   DFND 15 34,406 0 2,802
BAIDU INC SPON ADR REP A 056752108 25,147 165,148 SH   DFND 15 162,924 0 2,224
ARTHROCARE CORP COM 043136100 54 1,111 SH   DFND 15 1,111 0 0
BANCFIRST CORP COM 05945F103 4 69 SH   DFND 15 69 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 247 1,498 SH   DFND 15 1,185 0 313
FIDUS INVT CORP COM 316500107 9 501 SH   DFND 15 501 0 0
FIFTH THIRD BANCORP COM 316773100 18,832 820,386 SH   DFND 15 797,354 0 23,032
GENTEX CORP COM 371901109 4,364 138,410 SH   DFND 15 127,128 0 11,282
GENTIVA HEALTH SERVICES INC COM 37247A102 561 61,478 SH   DFND 15 61,456 0 22
FIRST BUS FINL SVCS INC WIS COM 319390100 44 930 SH   DFND 15 930 0 0
FORTUNA SILVER MINES INC COM 349915108 2 501 SH   DFND 15 501 0 0
FOUNDATION MEDICINE INC COM 350465100 98 3,038 SH   DFND 15 3,038 0 0
FRANCESCAS HLDGS CORP COM 351793104 4 200 SH   DFND 15 200 0 0
FRANKLIN ELEC INC COM 353514102 7,063 166,102 SH   DFND 15 160,325 0 5,777
GENTHERM INC COM 37253A103 1,220 35,150 SH   DFND 15 33,763 0 1,387
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 182 3,108 SH   DFND 15 3,108 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 21 1,001 SH   DFND 15 1,001 0 0
FIRST CAPITAL INC COM 31942S104 0 0 SH   DFND 15 0 0 0
FRANKLIN FINL CORP VA COM 35353C102 912 46,613 SH   DFND 15 46,613 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 500 SH Put DFND 15 500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,498 85,942 SH   DFND 15 76,293 0 9,649
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH   DFND 15 1 0 0
FIRST HORIZON NATL CORP COM 320517105 458 37,098 SH   DFND 15 37,009 0 89
FUEL SYS SOLUTIONS INC COM 35952W103 141 13,099 SH   DFND 15 12,977 0 122
FULL CIRCLE CAP CORP COM 359671104 259 33,301 SH   DFND 15 33,301 0 0
FUSION-IO INC COM 36112J107 3,030 288,020 SH   DFND 15 272,892 0 15,128
GLOBAL HIGH INCOME FUND INC COM 37933G108 113 11,456 SH   DFND 15 7,256 0 4,200
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 16 804 SH   DFND 15 804 0 0
GEO GROUP INC COM 36159R103 2,556 79,283 SH   DFND 15 79,082 0 201
GLOBAL X FDS GBLX URANIUM NEW 37950E275 704 40,954 SH   DFND 15 40,876 0 78
GLOBAL X FDS GLB X FERTIL 37950E499 4 357 SH   DFND 15 357 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 13 1,047 SH   DFND 15 1,047 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 28 3,201 SH   DFND 15 3,201 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,521 46,968 SH   DFND 15 46,116 0 852
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,537 140,802 SH   DFND 15 50,697 0 90,105
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 231 100,000 PRN   DFND 15 100,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 669 11,264 SH   DFND 15 11,264 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 161 17,663 SH   DFND 15 17,474 0 189
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,117 302,816 SH   DFND 15 268,447 0 34,369
GOLD RESOURCE CORP COM 38068T105 939 196,412 SH   DFND 15 194,712 0 1,700
GOLDEN MINERALS CO COM 381119106 9 10,447 SH   DFND 15 10,447 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 6 601 SH   DFND 15 601 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,703 276,603 SH   DFND 15 273,660 0 2,943
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 25,054 699,645 SH   DFND 15 690,204 0 9,441
GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH   DFND 15 0 0 0
GAP INC DEL COM 364760108 35,624 889,269 SH   DFND 15 852,995 0 36,274
FTI CONSULTING INC COM 302941109 776 23,274 SH   DFND 15 20,160 0 3,114
FACTSET RESH SYS INC COM 303075105 238,665 2,213,858 SH   DFND 15 2,195,415 0 18,443
GENCORP INC COM 368682100 0 5 SH   DFND 15 5 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,443 118,725 SH   DFND 15 115,305 0 3,420
INSTEEL INDUSTRIES INC COM 45774W108 12 601 SH   DFND 15 601 0 0
INSPERITY INC COM 45778Q107 9 300 SH   DFND 15 300 0 0
INSULET CORP COM 45784P101 8,542 180,125 SH   DFND 15 178,941 0 1,184
IPASS INC COM 46261V108 0 1 SH   DFND 15 1 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 83 5,740 SH   DFND 15 5,740 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1,941 97,104 SH   DFND 15 96,832 0 272
ISHARES MSCI BRZ CAP ETF 464286400 6,253 138,842 SH   DFND 15 135,226 0 3,616
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 60 21,100 SH   DFND 15 13,600 0 7,500
ISHARES MSCI CH CAP ETF 464286640 26 579 SH   DFND 15 579 0 0
ISHARES MSCI PAC JP ETF 464286665 5,672 117,945 SH   DFND 15 115,253 0 2,692
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 0 1 SH   DFND 15 1 0 0
ISHARES MSCI SWEDEN ETF 464286756 60,154 1,642,659 SH   DFND 15 1,587,955 0 54,704
ISHARES MSCI MALAYSI ETF 464286830 99,930 6,385,329 SH   DFND 15 6,348,377 0 36,952
HASTINGS ENTMT INC COM 418365102 0 1 SH   DFND 15 1 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1 40 SH   DFND 15 40 0 0
IDT CORP CL B NEW 448947507 22 1,291 SH   DFND 15 1,291 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 167 1,714 SH   DFND 15 1,710 0 4
INTERMUNE INC COM 45884X103 887 26,506 SH   DFND 15 24,856 0 1,650
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1,421 200,701 SH   DFND 15 188,201 0 12,500
ISHARES NYSE 100 ETF 464287135 347 4,115 SH   DFND 15 2,571 0 1,544
PENTAIR LTD SHS H6169Q108 4 48 SH   DFND 17 38 10 0
ENSCO PLC SHS CLASS A G3157S106 31 594 SH   DFND 17 594 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 225 SH   DFND 17 225 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 71 1,495 SH   DFND 17 510 985 0
WYNN RESORTS LTD COM 983134107 2 10 SH   DFND 17 10 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 50 SH   DFND 17 50 0 0
TOWERS WATSON & CO CL A 891894107 26 230 SH   DFND 17 230 0 0
TRACTOR SUPPLY CO COM 892356106 99 1,400 SH   DFND 17 1,400 0 0
TIFFANY & CO NEW COM 886547108 20 231 SH   DFND 17 231 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 18,945 SH   DFND 17 18,945 0 0
SOLERA HOLDINGS INC COM 83421A104 2 25 SH   DFND 17 25 0 0
ONEOK INC NEW COM 682680103 36 605 SH   DFND 5 605 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 17 2,154 SH   OTR 5 0 0 2,154
ORBITAL SCIENCES CORP COM 685564106 17 607 SH   DFND 5 607 0 0
PACCAR INC COM 693718108 26 390 SH   DFND 5 390 0 0
PHILIP MORRIS INTL INC COM 718172109 558 6,814 SH   DFND 5 6,814 0 0
PHILIP MORRIS INTL INC COM 718172109 169 2,063 SH   OTR 5 0 0 2,063
PARKER DRILLING CO COM 701081101 143 20,207 SH   DFND 5 20,207 0 0
PATTERSON UTI ENERGY INC COM 703481101 96 3,043 SH   DFND 5 3,043 0 0
PLUM CREEK TIMBER CO INC COM 729251108 63 1,508 SH   DFND 5 1,508 0 0
PRUDENTIAL FINL INC COM 744320102 3 35 SH   DFND 5 35 0 0
RETAILMENOT INC COM SER 1 76132B106 2,906 90,810 SH   DFND 5 90,810 0 0
RED HAT INC COM 756577102 99 1,865 SH   DFND 5 1,865 0 0
SCHLUMBERGER LTD COM 806857108 3,113 31,931 SH   DFND 5 29,028 0 2,903
ACTUANT CORP CL A NEW 00508X203 194 5,681 SH   DFND 5 5,681 0 0
ABM INDS INC COM 000957100 32 1,130 SH   OTR 5 0 0 1,130
ABBOTT LABS COM 002824100 4 110 SH   DFND 5 110 0 0
AIR PRODS & CHEMS INC COM 009158106 1 8 SH   DFND 5 8 0 0
BAIDU INC SPON ADR REP A 056752108 1,206 7,919 SH   OTR 5 0 0 7,919
ARUBA NETWORKS INC COM 043176106 2 92 SH   DFND 5 92 0 0
BALLY TECHNOLOGIES INC COM 05874B107 3 44 SH   DFND 5 0 0 44
ALEXION PHARMACEUTICALS INC COM 015351109 39,073 256,954 SH   DFND 5 226,913 0 30,041
AMPHENOL CORP NEW CL A 032095101 235 2,569 SH   DFND 5 2,569 0 0
AUTONATION INC COM 05329W102 3,336 62,670 SH   DFND 5 56,362 0 6,308
AUTONATION INC COM 05329W102 341 6,408 SH   OTR 5 0 0 6,408
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 139 2,071 SH   OTR 5 0 0 2,071
ANSYS INC COM 03662Q105 2 27 SH   DFND 5 0 0 27
APACHE CORP COM 037411105 2 20 SH   DFND 5 20 0 0
AMAZON COM INC COM 023135106 3,999 11,889 SH   OTR 5 0 0 11,889
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BROWN & BROWN INC COM 115236101 61 1,995 SH   DFND 5 1,995 0 0
CARNIVAL CORP PAIRED CTF 143658300 163 4,317 SH   OTR 5 0 0 4,317
CASH AMER INTL INC COM 14754D100 16 419 SH   OTR 5 0 0 419
CUI GLOBAL INC COM NEW 126576206 111 10,093 SH   DFND 5 10,093 0 0
BORGWARNER INC COM 099724106 5,563 90,502 SH   DFND 5 83,722 0 6,780
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CAL DIVE INTL INC DEL COM 12802T101 27 15,689 SH   OTR 5 0 0 15,689
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BOSTON SCIENTIFIC CORP COM 101137107 2,159 159,712 SH   OTR 5 0 0 159,712
BEMIS INC COM 081437105 39 1,000 SH   DFND 5 1,000 0 0
DOMINOS PIZZA INC COM 25754A201 5,474 71,121 SH   DFND 5 64,726 0 6,395
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COSTAR GROUP INC COM 22160N109 450 2,410 SH   OTR 5 0 0 2,410
COLFAX CORP COM 194014106 241 3,383 SH   OTR 5 0 0 3,383
COVENANT TRANSN GROUP INC CL A 22284P105 70 6,911 SH   DFND 5 6,911 0 0
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CROWN CASTLE INTL CORP COM 228227104 29 393 SH   DFND 5 393 0 0
EOG RES INC COM 26875P101 3 15 SH   DFND 5 15 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3 46 SH   DFND 5 30 0 16
CUMMINS INC COM 231021106 18,334 123,079 SH   DFND 5 101,776 0 21,303
DISCOVERY LABORATORIES INC N COM NEW 254668403 15 7,012 SH   OTR 5 0 0 7,012
DISNEY WALT CO COM DISNEY 254687106 612 7,647 SH   DFND 5 5,840 0 1,807
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,666 48,820 SH   DFND 5 48,820 0 0
F M C CORP COM NEW 302491303 80 1,043 SH   DFND 5 1,043 0 0
EMPIRE RESORTS INC COM NEW 292052206 16 2,323 SH   OTR 5 0 0 2,323
ENVISION HEALTHCARE HLDGS IN COM 29413U103 6,511 193,109 SH   DFND 5 181,078 0 12,031
EQUINIX INC COM NEW 29444U502 42 227 SH   DFND 5 227 0 0
GRAFTECH INTL LTD COM 384313102 23 2,132 SH   OTR 5 0 0 2,132
FLOWSERVE CORP COM 34354P105 3,329 42,488 SH   DFND 5 42,488 0 0
F5 NETWORKS INC COM 315616102 8 72 SH   DFND 5 72 0 0
GENTEX CORP COM 371901109 13 414 SH   OTR 5 0 0 414
FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 5,711 SH   OTR 5 0 0 5,711
PACCAR INC COM 693718108 4,070 60,356 SH   DFND 73 871 0 59,485
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PARK STERLING CORP COM 70086Y105 137 20,842 SH   DFND 73 4,105 0 16,737
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PATTERSON UTI ENERGY INC COM 703481101 578 18,252 SH   OTR 73 0 0 18,252
PORTOLA PHARMACEUTICALS INC COM 737010108 95 3,667 SH   DFND 73 722 0 2,945
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RITE AID CORP COM 767754104 937 149,390 SH   DFND 73 20,985 0 128,405
RF MICRODEVICES INC COM 749941100 883 112,078 SH   OTR 73 0 0 112,078
RANGE RES CORP COM 75281A109 2,404 28,970 SH   DFND 73 518 0 28,452
RED HAT INC COM 756577102 1,710 32,288 SH   DFND 73 466 0 31,822
SANMINA CORPORATION COM 801056102 2,078 119,076 SH   DFND 73 92,168 0 26,908
SCANSOURCE INC COM 806037107 288 7,076 SH   DFND 73 1,394 0 5,682
SAFEWAY INC COM NEW 786514208 1,468 39,732 SH   DFND 73 566 0 39,166
ACETO CORP COM 004446100 677 33,707 SH   OTR 73 0 0 33,707
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 397 12,344 SH   DFND 73 1,278 0 11,066
AMN HEALTHCARE SERVICES INC COM 001744101 224 16,321 SH   DFND 73 3,249 0 13,072
AGILENT TECHNOLOGIES INC COM 00846U101 3,176 56,800 SH   DFND 73 820 0 55,980
BAKER HUGHES INC COM 057224107 4,842 74,477 SH   DFND 73 1,075 0 73,402
AKAMAI TECHNOLOGIES INC COM 00971T101 1,775 30,494 SH   DFND 73 439 0 30,055
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 3,151 175,239 SH   DFND 73 14,714 0 160,525
BANK OF AMERICA CORPORATION COM 060505104 96,349 5,601,767 SH   DFND 73 1,538,175 0 4,063,592
AMERICAN TOWER CORP NEW COM 03027X100 7,143 87,253 SH   DFND 73 1,885 0 85,368
ASSURANT INC COM 04621X108 6,087 93,702 SH   DFND 73 30,763 0 62,939
AMGEN INC COM 031162100 51,218 415,259 SH   DFND 73 123,862 0 291,397
AMSURG CORP COM 03232P405 1,016 21,577 SH   OTR 73 0 0 21,577
BARD C R INC COM 067383109 1,956 13,216 SH   DFND 73 191 0 13,025
AVALONBAY CMNTYS INC COM 053484101 16,272 123,907 SH   DFND 73 59,864 0 64,043
BB&T CORP COM 054937107 4,865 121,103 SH   DFND 73 1,748 0 119,355
AMERCO COM 023586100 2,066 8,902 SH   DFND 73 7,981 0 921
APPLE INC COM 037833100 173,762 323,742 SH   DFND 73 68,405 0 255,337
APPLE INC COM 037833100 476 887 SH   OTR 73 0 0 887
ARCHER DANIELS MIDLAND CO COM 039483102 516 11,896 SH   OTR 73 0 0 11,896
CHICOS FAS INC COM 168615102 504 31,428 SH   OTR 73 0 0 31,428
CARDINAL HEALTH INC COM 14149Y108 24,972 356,853 SH   DFND 73 135,264 0 221,589
CARMAX INC COM 143130102 1,780 38,027 SH   DFND 73 549 0 37,478
CHUBB CORP COM 171232101 3,736 41,839 SH   DFND 73 604 0 41,235
CASH AMER INTL INC COM 14754D100 143 3,697 SH   DFND 73 728 0 2,969
CMS ENERGY CORP COM 125896100 1,330 45,437 SH   DFND 73 656 0 44,781
CNA FINL CORP COM 126117100 40 925 SH   DFND 73 0 0 925
CENTENE CORP DEL COM 15135B101 3,338 53,628 SH   DFND 73 27,504 0 26,124
CA INC COM 12673P105 6,303 203,452 SH   DFND 73 65,542 0 137,910
BOSTON SCIENTIFIC CORP COM 101137107 32,402 2,396,650 SH   DFND 73 1,069,304 0 1,327,346
CONVERGYS CORP COM 212485106 1,268 57,875 SH   DFND 73 3,856 0 54,019
DANA HLDG CORP COM 235825205 415 17,827 SH   DFND 73 3,503 0 14,324
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,075 30,145 SH   DFND 73 435 0 29,710
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,730 123,572 SH   DFND 73 39,413 0 84,159
DELUXE CORP COM 248019101 2,406 45,854 SH   DFND 73 37,156 0 8,698
DELUXE CORP COM 248019101 130 2,476 SH   OTR 73 0 0 2,476
COMCAST CORP NEW CL A 20030N101 72,998 1,458,807 SH   DFND 73 433,461 0 1,025,346
DENTSPLY INTL INC NEW COM 249030107 1,112 24,159 SH   DFND 73 349 0 23,810
COMERICA INC COM 200340107 6,150 118,728 SH   DFND 73 448 0 118,280
CROWN CASTLE INTL CORP COM 228227104 6,644 90,054 SH   DFND 73 19,877 0 70,177
CUBESMART COM 229663109 252 14,697 SH   DFND 73 2,894 0 11,803
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 22 500 SH   DFND 73 0 0 500
DILLARDS INC CL A 254067101 154 1,665 SH   DFND 73 252 0 1,413
CONAGRA FOODS INC COM 205887102 2,222 71,618 SH   DFND 73 1,034 0 70,584
CONSTELLATION BRANDS INC CL A 21036P108 7,320 86,153 SH   DFND 73 411 0 85,742
EMCOR GROUP INC COM 29084Q100 2,015 43,056 SH   DFND 73 35,209 0 7,847
EMPLOYERS HOLDINGS INC COM 292218104 53 2,637 SH   OTR 73 0 0 2,637
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EQUITY RESIDENTIAL SH BEN INT 29476L107 4,719 81,376 SH   DFND 73 1,778 0 79,598
EDISON INTL COM 281020107 3,210 56,703 SH   DFND 73 801 0 55,902
F5 NETWORKS INC COM 315616102 1,370 12,852 SH   DFND 73 186 0 12,666
FOREST LABS INC COM 345838106 17,997 195,044 SH   DFND 73 67,319 0 127,725
CYBERONICS INC COM 23251P102 1,724 26,414 SH   DFND 13 25,525 0 889
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,379 134,311 SH   DFND 13 133,787 0 524
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 24 1,560 SH   DFND 13 1,560 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 188 7,383 SH   DFND 13 7,383 0 0
CYRUSONE INC COM 23283R100 0 22 SH   DFND 13 22 0 0
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D R HORTON INC COM 23331A109 366 16,884 SH   DFND 13 16,884 0 0
DIRECTV COM 25490A309 3,685 48,219 SH   DFND 13 44,940 0 3,279
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DOLLAR GEN CORP NEW COM 256677105 706 12,733 SH   DFND 13 12,726 0 7
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CLEAN HARBORS INC COM 184496107 89 1,628 SH   DFND 13 1,628 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 487 16,040 SH   DFND 13 15,740 0 300
EXTERRAN PARTNERS LP COM UNITS 30225N105 130 4,570 SH   DFND 13 4,570 0 0
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ENCORE CAP GROUP INC COM 292554102 50 1,104 SH   DFND 13 1,079 0 25
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,836 164,274 SH   DFND 13 162,195 0 2,079
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,772 59,303 SH   DFND 13 59,107 0 196
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EQT CORP COM 26884L109 151 1,558 SH   DFND 13 1,520 0 38
ENTERPRISE PRODS PARTNERS L COM 293792107 11,905 171,640 SH   DFND 13 167,887 0 3,753
ETFS SILVER TR SILVER SHS 26922X107 3,226 165,176 SH   DFND 13 150,680 0 14,496
EAGLE MATERIALS INC COM 26969P108 804 9,073 SH   DFND 13 9,073 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 133 25,251 SH   DFND 13 25,251 0 0
ERICSSON ADR B SEK 10 294821608 619 46,466 SH   DFND 13 46,466 0 0
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EXAMWORKS GROUP INC COM 30066A105 814 23,264 SH   DFND 13 21,252 0 2,012
FIRSTMERIT CORP COM 337915102 96 4,611 SH   DFND 13 4,611 0 0
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GRAINGER W W INC COM 384802104 11,304 44,739 SH   DFND 13 44,338 0 401
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 77 825 SH   DFND 13 825 0 0
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MOVADO GROUP INC COM 624580106 358 7,860 SH   DFND 13 6,320 0 1,540
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OLIN CORP COM PAR $1 680665205 714 25,844 SH   DFND 13 25,068 0 776
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MELCO CROWN ENTMT LTD ADR 585464100 1,007 26,058 SH   DFND 13 24,021 0 2,037
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U S G CORP COM NEW 903293405 1,042 31,839 SH   DFND 13 31,839 0 0
USA MOBILITY INC COM 90341G103 2,638 145,169 SH   DFND 13 145,169 0 0
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UMPQUA HLDGS CORP COM 904214103 108 5,806 SH   DFND 13 5,806 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 163 1,764 SH   DFND 13 1,664 0 100
UNILEVER PLC SPON ADR NEW 904767704 6,253 146,256 SH   DFND 13 145,494 0 762
WALGREEN CO COM 931422109 6,571 99,518 SH   DFND 13 99,093 0 425
WEX INC COM 96208T104 132 1,386 SH   DFND 13 1,367 0 19
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WASHINGTON BKG CO OAK HBR WA COM 937303105 27 1,521 SH   DFND 13 1,521 0 0
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UNITED NAT FOODS INC COM 911163103 8,429 118,854 SH   DFND 13 116,447 0 2,407
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WILLIAMS COS INC DEL COM 969457100 9,910 244,226 SH   DFND 13 241,505 0 2,721
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FIRST NIAGARA FINL GP INC COM 33582V108 159 16,859 SH   DFND 5 16,859 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 337 5,671 SH   DFND 5 5,671 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 33 564 SH   OTR 5 0 0 564
1ST UNITED BANCORP INC FLA COM 33740N105 15 1,982 SH   OTR 5 0 0 1,982
HARMAN INTL INDS INC COM 413086109 199 1,873 SH   DFND 5 1,873 0 0
HEALTHCARE SVCS GRP INC COM 421906108 94 3,233 SH   DFND 5 3,233 0 0
IBERIABANK CORP COM 450828108 9 133 SH   OTR 5 0 0 133
INTERPUBLIC GROUP COS INC COM 460690100 23 1,315 SH   OTR 5 0 0 1,315
ILLINOIS TOOL WKS INC COM 452308109 122 1,498 SH   OTR 5 0 0 1,498
INFOBLOX INC COM 45672H104 1 63 SH   DFND 5 63 0 0
MANPOWERGROUP INC COM 56418H100 50 635 SH   DFND 5 635 0 0
MARATHON PETE CORP COM 56585A102 294 3,377 SH   OTR 5 0 0 3,377
KOHLS CORP COM 500255104 588 10,354 SH   DFND 5 10,354 0 0
MASTERCARD INC CL A 57636Q104 9,501 127,195 SH   DFND 5 121,058 0 6,137
JETBLUE AIRWAYS CORP COM 477143101 322 37,055 SH   DFND 5 36,898 0 157
JOHNSON & JOHNSON COM 478160104 393 3,999 SH   DFND 5 3,999 0 0
JOY GLOBAL INC COM 481165108 33 575 SH   DFND 5 575 0 0
LAREDO PETROLEUM INC COM 516806106 1 37 SH   DFND 5 37 0 0
KEY ENERGY SVCS INC COM 492914106 235 25,437 SH   DFND 5 25,437 0 0
KEY ENERGY SVCS INC COM 492914106 33 3,609 SH   OTR 5 0 0 3,609
LENNOX INTL INC COM 526107107 45 495 SH   DFND 5 495 0 0
NEWMONT MINING CORP COM 651639106 6 250 SH   DFND 5 250 0 0
NEWS CORP NEW CL A 65249B109 30 1,757 SH   DFND 5 1,757 0 0
MICRON TECHNOLOGY INC COM 595112103 4 181 SH   DFND 5 181 0 0
NVR INC COM 62944T105 190 166 SH   OTR 5 0 0 166
MIDSOUTH BANCORP INC COM 598039105 117 6,923 SH   DFND 5 6,923 0 0
NOBLE ENERGY INC COM 655044105 26 360 SH   DFND 5 360 0 0
NATIONAL CINEMEDIA INC COM 635309107 2 155 SH   DFND 5 155 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,437 55,949 SH   DFND 5 53,859 0 2,090
NATIONAL OILWELL VARCO INC COM 637071101 172 2,214 SH   DFND 5 1,943 0 271
MCCORMICK & CO INC COM NON VTG 579780206 17 240 SH   DFND 5 240 0 0
MCEWEN MNG INC COM 58039P107 14 5,899 SH   DFND 5 5,899 0 0
MCGRAW HILL FINL INC COM 580645109 18 230 SH   DFND 5 230 0 0
MCKESSON CORP COM 58155Q103 305 1,730 SH   OTR 5 0 0 1,730
MEDIFAST INC COM 58470H101 44 1,502 SH   DFND 5 1,502 0 0
UBIQUITI NETWORKS INC COM 90347A100 53 1,176 SH   OTR 5 0 0 1,176
UNION PAC CORP COM 907818108 4,320 23,020 SH   DFND 5 20,316 0 2,704
WASTE CONNECTIONS INC COM 941053100 3 75 SH   DFND 5 0 0 75
UNITED STATES STL CORP NEW COM 912909108 8 276 SH   DFND 5 276 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,304 32,577 SH   DFND 5 30,275 0 2,302
VISA INC COM CL A 92826C839 3,436 15,923 SH   OTR 5 0 0 15,923
UMB FINL CORP COM 902788108 12 185 SH   DFND 5 170 0 15
WENDYS CO COM 95058W100 234 25,626 SH   DFND 5 25,626 0 0
YUM BRANDS INC COM 988498101 1 9 SH   DFND 5 9 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 472 10,294 SH   DFND 5 10,294 0 0
ZIMMER HLDGS INC COM 98956P102 85 895 SH   DFND 5 895 0 0
ENSCO PLC SHS CLASS A G3157S106 59 1,115 SH   DFND 5 1,115 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 40 SH   DFND 5 40 0 0
INGERSOLL-RAND PLC SHS G47791101 14 245 SH   DFND 5 245 0 0
INVESCO LTD SHS G491BT108 115 3,100 SH   DFND 5 3,100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 32,970 809,941 SH   DFND 5 683,467 0 126,474
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 2,526 SH   DFND 5 2,526 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 363 SH   OTR 5 0 0 363
ACTAVIS PLC SHS G0083B108 98 474 SH   OTR 5 0 0 474
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 340 7,713 SH   DFND 5 7,713 0 0
STATE STR CORP COM 857477103 717 10,303 SH   DFND 5 10,303 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8 98 SH   DFND 5 98 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 328 15,248 SH   DFND 5 15,248 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 33 1,530 SH   OTR 5 0 0 1,530
TEXTURA CORP COM 883211104 1,001 39,721 SH   DFND 5 39,721 0 0
SKYLINE CORP COM 830830105 47 7,741 SH   OTR 5 0 0 7,741
STONE ENERGY CORP COM 861642106 24 577 SH   OTR 5 0 0 577
SMITH A O COM 831865209 2 44 SH   DFND 5 44 0 0
SERVICENOW INC COM 81762P102 2,041 34,071 SH   OTR 5 0 0 34,071
SPROUTS FMRS MKT INC COM 85208M102 4,160 115,470 SH   DFND 5 115,470 0 0
SIERRA BANCORP COM 82620P102 37 2,345 SH   OTR 5 0 0 2,345
SONUS NETWORKS INC COM 835916107 1 272 SH   DFND 5 272 0 0
SILICON LABORATORIES INC COM 826919102 3,141 60,109 SH   DFND 5 60,109 0 0
OMNICOM GROUP INC COM 681919106 9,224 127,047 SH   DFND 4 120,481 766 5,800
ORITANI FINL CORP DEL COM 68633D103 165 10,462 SH   DFND 4 10,462 0 0
PMC-SIERRA INC COM 69344F106 1,254 164,777 SH   DFND 4 134,777 0 30,000
ARROW ELECTRS INC COM 042735100 564 9,500 SH   DFND   9,500 0 0
AMPHENOL CORP NEW CL A 032095101 675 7,367 SH   DFND   7,367 0 0
BROADCOM CORP CL A 111320107 4,707 149,580 SH   DFND   149,580 0 0
BOISE CASCADE CO DEL COM 09739D100 681 23,769 SH   DFND   23,769 0 0
GENERAL MLS INC COM 370334104 61 50,000 SH Put DFND   50,000 0 0
FACEBOOK INC CL A 30303M102 23 25,000 SH Put DFND   25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81 15,000 SH Put DFND   15,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,838 14,102 SH   DFND   14,102 0 0
JOHNSON & JOHNSON COM 478160104 975 9,928 SH   DFND   9,928 0 0
NEWMONT MINING CORP COM 651639106 175 7,482 SH   DFND   7,482 0 0
OIL STS INTL INC COM 678026105 7,691 78,000 SH   DFND   78,000 0 0
VECTOR GROUP LTD COM 92240M108 474 22,000 SH   DFND   22,000 0 0
WEBSTER FINL CORP CONN W EXP 11/21/201 947890117 611 44,570 SH   DFND   44,570 0 0
US BANCORP DEL COM NEW 902973304 643 15,000 SH   DFND   15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 966 12,119 SH   DFND   12,119 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,814 23,400 SH   DFND   23,400 0 0
SPECTRA ENERGY CORP COM 847560109 576 15,600 SH   DFND   15,600 0 0
SOLARCITY CORP COM 83416T100 26 411 SH   DFND   411 0 0
QUALCOMM INC COM 747525103 957 12,141 SH   DFND   12,141 0 0
RAYTHEON CO COM NEW 755111507 1,482 15,000 SH   DFND   15,000 0 0
RUCKUS WIRELESS INC COM 781220108 78 6,430 SH   DFND   6,430 0 0
SAP AG SPON ADR 803054204 731 8,996 SH   DFND   8,996 0 0
SCHLUMBERGER LTD COM 806857108 1,034 10,600 SH   DFND   10,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 121 40,000 SH Call DFND   40,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 743 29,500 SH Put DFND   29,500 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,165 143,199 SH   DFND   143,199 0 0
BANK OF AMERICA CORPORATION COM 060505104 397 47,500 SH Put DFND   47,500 0 0
AMAZON COM INC COM 023135106 728 320,600 SH Call DFND   320,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 410 16,003 SH   DFND   16,003 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 24,713 14,809,000 PRN   DFND   14,809,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 322 4,860 SH   DFND   4,860 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 839 25,200 SH   DFND   25,200 0 0
GLOBAL PMTS INC COM 37940X102 464 6,527 SH   DFND   6,527 0 0
GNC HLDGS INC COM CL A 36191G107 321 7,300 SH   DFND   7,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 962 5,000 SH   DFND   5,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 185 6,952 SH   DFND   6,952 0 0
JPMORGAN CHASE & CO COM 46625H100 520 8,559 SH   DFND   8,559 0 0
MGIC INVT CORP WIS COM 552848103 737 86,519 SH   DFND   86,519 0 0
MILLENNIAL MEDIA INC COM 60040N105 872 126,070 SH   DFND   126,070 0 0
WAL-MART STORES INC COM 931142103 630 8,243 SH   DFND   8,243 0 0
UNITED TECHNOLOGIES CORP COM 913017109 666 5,700 SH   DFND   5,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 569 8,200 SH   DFND   8,200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,616 50,149 SH   DFND   50,149 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 827 41,291 SH   DFND   41,291 0 0
TESLA MTRS INC COM 88160R101 1,864 50,000 SH Put DFND   50,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 1,079 10,000 SH   DFND   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 668 7,680 SH   DFND   7,680 0 0
PEABODY ENERGY CORP COM 704549104 1,478 90,469 SH   DFND   90,469 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2,861 3,545,000 PRN   DFND   3,545,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 761 73,312 SH   DFND   73,312 0 0
BANK OF AMERICA CORPORATION COM 060505104 822 47,790 SH   DFND   47,790 0 0
AMAZON COM INC COM 023135106 2,484 105,200 SH Put DFND   105,200 0 0
CISCO SYS INC COM 17275R102 612 27,323 SH   DFND   27,323 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,253 30,000 SH   DFND   30,000 0 0
EMERSON ELEC CO COM 291011104 668 10,000 SH   DFND   10,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 3,880 2,500,000 PRN   DFND   2,500,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 3,601 3,500,000 PRN   DFND   3,500,000 0 0
MCDONALDS CORP COM 580135101 2,519 25,700 SH   DFND   25,700 0 0
MCKESSON CORP COM 58155Q103 612 3,468 SH   DFND   3,468 0 0
V F CORP COM 918204108 825 13,340 SH   DFND   13,340 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,275 26,931 SH   DFND   26,931 0 0
SYNTEL INC COM 87162H103 683 7,595 SH   DFND   7,595 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,031 322,237 SH   DFND   322,237 0 0
PENNEY J C INC COM 708160106 239 82,200 SH Put DFND   82,200 0 0
PHILLIPS 66 COM 718546104 556 7,214 SH   DFND   7,214 0 0
PALO ALTO NETWORKS INC COM 697435105 658 9,597 SH   DFND   9,597 0 0
POSTROCK ENERGY CORP COM 737525105 32 25,291 SH   DFND   25,291 0 0
PROCTER & GAMBLE CO COM 742718109 1,612 20,000 SH   DFND   20,000 0 0
SEARS HLDGS CORP COM 812350106 1 25 SH   DFND   25 0 0
AMAZON COM INC COM 023135106 14,136 42,029 SH   DFND   42,029 0 0
CHEVRON CORP NEW COM 166764100 943 7,930 SH   DFND   7,930 0 0
CVS CAREMARK CORPORATION COM 126650100 1,123 15,000 SH   DFND   15,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 668 5,363 SH   DFND   5,363 0 0
INVESTORS TITLE CO COM 461804106 27 354 SH   DFND 13 354 0 0
IRON MTN INC COM 462846106 680 24,647 SH   DFND 13 24,614 0 33
HANCOCK JOHN INVS TR COM 410142103 42 2,060 SH   DFND 13 2,060 0 0
HANSEN MEDICAL INC COM 411307101 0 110 SH   DFND 13 110 0 0
HUB GROUP INC CL A 443320106 860 21,504 SH   DFND 13 21,504 0 0
ISHARES MSCI CH CAP ETF 464286640 59 1,293 SH   DFND 13 1,293 0 0
INTERFACE INC COM 458665304 0 10 SH   DFND 13 10 0 0
ISHARES MSCI TURKEY ETF 464286715 8 173 SH   DFND 13 173 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,373 33,650 SH   DFND 13 32,425 0 1,225
ISHARES MSCI GERMANY ETF 464286806 11,526 367,653 SH   DFND 13 360,200 0 7,453
HASBRO INC COM 418056107 1,415 25,446 SH   DFND 13 25,241 0 205
INTERNATIONAL BANCSHARES COR COM 459044103 26 1,049 SH   DFND 13 1,049 0 0
ISHARES CHINA LG-CAP ETF 464287184 328 9,167 SH   DFND 13 9,167 0 0
HEARTLAND PMT SYS INC COM 42235N108 23 549 SH   DFND 13 549 0 0
HEARTWARE INTL INC COM 422368100 22 239 SH   DFND 13 239 0 0
ISHARES RUS MDCP VAL ETF 464287473 4,607 67,027 SH   DFND 13 66,904 0 123
ISHARES RUS MID-CAP ETF 464287499 16,953 109,545 SH   DFND 13 108,411 0 1,134
ISHARES CORE S&P MCP ETF 464287507 67,754 492,874 SH   DFND 13 484,190 0 8,684
ISHARES PHLX SEMICND ETF 464287523 67 846 SH   DFND 13 846 0 0
ISHARES N AMER TECH ETF 464287549 581 6,383 SH   DFND 13 6,370 0 13
IDEXX LABS INC COM 45168D104 4 33 SH   DFND 13 0 0 33
INTERPUBLIC GROUP COS INC COM 460690100 1,572 91,704 SH   DFND 13 91,294 0 410
INTERSIL CORP CL A 46069S109 337 26,046 SH   DFND 13 25,549 0 497
INTERVAL LEISURE GROUP INC COM 46113M108 2,223 85,051 SH   DFND 13 84,868 0 183
INTUITIVE SURGICAL INC COM NEW 46120E602 1,229 2,805 SH   DFND 13 2,775 0 30
INDEPENDENT BANK CORP MASS COM 453836108 330 8,374 SH   DFND 13 1,849 0 6,525
INFOBLOX INC COM 45672H104 5 250 SH   DFND 13 250 0 0
INGLES MKTS INC CL A 457030104 20 850 SH   DFND 13 850 0 0
ISHARES US HLTHCR PR ETF 464288828 3,077 31,129 SH   DFND 13 31,129 0 0
KIMBERLY CLARK CORP COM 494368103 15,859 143,845 SH   DFND 13 137,598 0 6,247
MANHATTAN ASSOCS INC COM 562750109 787 22,459 SH   DFND 13 20,878 0 1,581
MANNKIND CORP COM 56400P201 322 80,095 SH   DFND 13 80,095 0 0
ISHARES 17 AMT-FREE ETF 464289271 1,725 31,296 SH   DFND 13 30,155 0 1,141
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 395 11,990 SH   DFND 13 11,682 0 308
ISHARES TR EAFE MIN VOL ETF 46429B689 360 5,740 SH   DFND 13 5,640 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,894 68,158 SH   DFND 13 67,507 0 651
KIOR INC CL A 497217109 0 750 SH   DFND 13 750 0 0
KIRBY CORP COM 497266106 391 3,866 SH   DFND 13 3,850 0 16
KNOWLES CORP COM 49926D109 558 17,685 SH   DFND 13 17,561 0 124
KODIAK OIL & GAS CORP COM 50015Q100 479 39,457 SH   DFND 13 38,860 0 597
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 57 1,215 SH   DFND 13 1,215 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 32 3,123 SH   DFND 13 3,123 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 4 216 SH   DFND 13 216 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,435 48,550 SH   DFND 13 48,084 0 466
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 32 1,728 SH   DFND 13 1,728 0 0
MARKETO INC COM 57063L107 161 4,933 SH   DFND 13 4,933 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 628 9,620 SH   DFND 13 9,120 0 500
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 75 1,333 SH   DFND 13 1,333 0 0
JAKKS PAC INC COM 47012E106 0 42 SH   DFND 13 42 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 15 15,000 PRN   DFND 13 15,000 0 0
MAST THERAPEUTICS INC COM 576314108 3 5,000 SH   DFND 13 5,000 0 0
MASTEC INC COM 576323109 98 2,261 SH   DFND 13 2,261 0 0
JAPAN EQUITY FD INC COM 471057109 5 830 SH   DFND 13 830 0 0
JARDEN CORP COM 471109108 60 1,002 SH   DFND 13 1,002 0 0
L BRANDS INC COM 501797104 430 7,583 SH   DFND 13 7,558 0 25
LMP REAL ESTATE INCOME FD IN COM 50208C108 42 3,850 SH   DFND 13 3,850 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 300 SH   DFND 13 300 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 70 4,000 SH   DFND 13 4,000 0 0
LPL FINL HLDGS INC COM 50212V100 100 1,901 SH   DFND 13 1,901 0 0
LUMOS NETWORKS CORP COM 550283105 52 3,876 SH   DFND 13 3,876 0 0
MAVENIR SYS INC COM 577675101 9 500 SH   DFND 13 500 0 0
LACLEDE GROUP INC COM 505597104 28 584 SH   DFND 13 580 0 4
MDU RES GROUP INC COM 552690109 1,221 35,581 SH   DFND 13 35,513 0 68
ISHARES RUS 2000 GRW ETF 464287648 3,317 24,377 SH   DFND 13 23,849 0 528
LAREDO PETROLEUM INC COM 516806106 271 10,468 SH   DFND 13 10,468 0 0
MGIC INVT CORP WIS COM 552848103 65 7,652 SH   DFND 13 7,652 0 0
M/I HOMES INC COM 55305B101 7 290 SH   DFND 13 0 0 290
ISHARES SP SMCP600VL ETF 464287879 42,848 377,690 SH   DFND 13 374,698 0 2,992
LAZARD GLB TTL RET&INCM FD I COM 52106W103 47 2,694 SH   DFND 13 2,694 0 0
UNITED RENTALS INC COM 911363109 4,129 43,511 SH   DFND 13 42,641 0 870
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 25 SH   DFND 13 25 0 0
WILLIAMS SONOMA INC COM 969904101 716 10,747 SH   DFND 13 10,618 0 129
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8 135 SH   DFND 13 135 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,749 237,813 SH   DFND 13 232,911 0 4,902
WISCONSIN ENERGY CORP COM 976657106 8,388 180,188 SH   DFND 13 176,312 0 3,876
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,481 36,070 SH   DFND 13 36,070 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 10 10,000 PRN   DFND 13 10,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 171 132,000 PRN   DFND 13 132,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 37,755 332,405 SH   DFND 13 330,288 0 2,117
VANGUARD INDEX FDS VALUE ETF 922908744 32,912 421,359 SH   DFND 13 421,359 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,241 238,443 SH   DFND 13 235,949 0 2,494
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,920 84,095 SH   DFND 13 78,781 0 5,314
WISDOMTREE TR MDCP EARN FUND 97717W570 1,126 12,668 SH   DFND 13 12,668 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,053 81,303 SH   DFND 13 81,303 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,514 49,694 SH   DFND 13 49,660 0 34
TRUSTMARK CORP COM 898402102 533 21,040 SH   DFND 13 20,216 0 824
TUCOWS INC COM NEW 898697206 32 2,500 SH   DFND 13 0 0 2,500
VIASAT INC COM 92552V100 22 321 SH   DFND 13 321 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 79 2,727 SH   DFND 13 2,655 0 72
VAIL RESORTS INC COM 91879Q109 17 237 SH   DFND 13 237 0 0
VALE S A ADR 91912E105 10,129 732,421 SH   DFND 13 726,921 0 5,500
UGI CORP NEW COM 902681105 769 16,863 SH   DFND 13 16,863 0 0
VOLTARI CORP COM NEW 92870X309 0 53 SH   DFND 13 53 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15,089 869,547 SH   DFND 13 868,887 0 660
TE CONNECTIVITY LTD REG SHS H84989104 6,161 102,320 SH   DFND 13 102,239 0 81
TRANSOCEAN LTD REG SHS H8817H100 10,466 253,169 SH   DFND 13 252,049 0 1,120
TYCO INTERNATIONAL LTD SHS H89128104 4,916 115,934 SH   DFND 13 115,822 0 112
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 69 SH   DFND 13 69 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 645 69,804 SH   DFND 13 69,059 0 745
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 64 SH   DFND 13 64 0 0
TEEKAY TANKERS LTD CL A Y8565N102 57 16,150 SH   DFND 13 16,150 0 0
HERBALIFE LTD COM USD SHS G4412G101 645 11,265 SH   DFND 13 11,265 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,358 9,797 SH   DFND 13 9,492 0 305
CNH INDL N V SHS N20944109 2 191 SH   DFND 13 191 0 0
FRANKS INTL N V COM N33462107 25 1,023 SH   DFND 13 1,023 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 655 15,357 SH   DFND 13 15,348 0 9
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,791 76,618 SH   DFND 13 70,118 0 6,500
WISDOMTREE TR DREYFUS CMM FD 97717X859 69 3,398 SH   DFND 13 3,398 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 440 44,686 SH   DFND 13 43,986 0 700
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 883 27,353 SH   DFND 13 27,222 0 131
WISDOMTREE TR EM LCL DEBT FD 97717X867 193 4,217 SH   DFND 13 4,217 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,618 126,721 SH   DFND 13 126,455 0 266
PROTHENA CORP PLC SHS G72800108 0 9 SH   DFND 13 9 0 0
WYNN RESORTS LTD COM 983134107 2,253 10,140 SH   DFND 13 9,576 0 564
ACTAVIS PLC SHS G0083B108 3,510 17,050 SH   DFND 13 17,012 0 38
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 61 SH   DFND 13 61 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 173 4,593 SH   DFND 13 4,593 0 0
TRONOX LTD SHS CL A Q9235V101 107 4,487 SH   DFND 13 4,306 0 181
YAMANA GOLD INC COM 98462Y100 75 8,558 SH   DFND 13 8,558 0 0
YORK WTR CO COM 987184108 9 450 SH   DFND 13 450 0 0
TARGET CORP COM 87612E106 29,638 489,796 SH   DFND 13 481,973 0 7,823
TECH DATA CORP COM 878237106 495 8,126 SH   DFND 13 8,126 0 0
TEJON RANCH CO COM 879080109 21 606 SH   DFND 13 606 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 334 17,522 SH   DFND 13 17,522 0 0
TELEFLEX INC COM 879369106 332 3,100 SH   DFND 13 3,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 44 1,903 SH   DFND 13 1,903 0 0
3M CO COM 88579Y101 42,018 309,727 SH   DFND 13 291,435 0 18,292
TRANSALTA CORP COM 89346D107 2,341 201,080 SH   DFND 13 199,830 0 1,250
TEMPLETON RUS AND EAST EUR F COM 88022F105 209 15,907 SH   DFND 13 15,907 0 0
TENARIS S A SPONSORED ADR 88031M109 7,629 172,416 SH   DFND 13 172,416 0 0
TIBCO SOFTWARE INC COM 88632Q103 227 11,168 SH   DFND 13 11,168 0 0
TIFFANY & CO NEW COM 886547108 2,405 27,921 SH   DFND 13 24,908 0 3,013
TIVO INC COM 888706108 322 24,305 SH   DFND 13 24,305 0 0
TORO CO COM 891092108 1,615 25,557 SH   DFND 13 25,429 0 128
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,962 377,781 SH   DFND 13 374,872 0 2,909
TORTOISE MLP FD INC COM 89148B101 264 9,869 SH   DFND 13 9,869 0 0
TEXTURA CORP COM 883211104 1 30 SH   DFND 13 30 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 38,400 SH Put DFND 13 38,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 393 8,545 SH   DFND 13 8,545 0 0
STERIS CORP COM 859152100 99 2,065 SH   DFND 13 1,960 0 105
SENECA FOODS CORP NEW CL A 817070501 0 7 SH   DFND 13 7 0 0
SPIRIT AIRLS INC COM 848577102 443 7,470 SH   DFND 13 7,399 0 71
SPORT CHALET INC CL A 849163209 1 525 SH   DFND 13 525 0 0
SPORT CHALET INC CL B 849163308 0 75 SH   DFND 13 75 0 0
STANCORP FINL GROUP INC COM 852891100 155 2,318 SH   DFND 13 2,318 0 0
STANDARD MTR PRODS INC COM 853666105 40 1,131 SH   DFND 13 1,131 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 476 3,735 SH   DFND 13 3,735 0 0
SIERRA WIRELESS INC COM 826516106 13 595 SH   DFND 13 595 0 0
SOTHEBYS COM 835898107 59 1,347 SH   DFND 13 1,347 0 0
STAPLES INC COM 855030102 1,097 96,728 SH   DFND 13 96,351 0 377
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,317 14,488 SH   DFND 13 12,742 0 1,746
EXXON MOBIL CORP COM 30231G102 1,281 500,000 SH Call DFND   500,000 0 0
GOOGLE INC CL A 38259P508 1,671 1,500 SH   DFND   1,500 0 0
GILEAD SCIENCES INC COM 375558103 986 13,910 SH   DFND   13,910 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 76 1,000,000 SH Put DFND   1,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 279 1,704 SH   DFND   1,704 0 0
KIMBERLY CLARK CORP COM 494368103 1,103 10,000 SH   DFND   10,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,871 26,449 SH   DFND   26,449 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 630 600,000 PRN   DFND   600,000 0 0
NCR CORP NEW COM 62886E108 366 10,000 SH   DFND   10,000 0 0
NORDSTROM INC COM 655664100 839 13,429 SH   DFND   13,429 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,458 15,000 SH   DFND   15,000 0 0
NEUSTAR INC CL A 64126X201 296 9,097 SH   DFND   9,097 0 0
WEX INC COM 96208T104 257 2,700 SH   DFND   2,700 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 551 31,743 SH   DFND   31,743 0 0
NOBLE CORP PLC SHS USD G65431101 4,100 125,225 SH   DFND   125,225 0 0
3M CO COM 88579Y101 990 7,300 SH   DFND   7,300 0 0
TIMKEN CO COM 887389104 1,749 29,749 SH   DFND   29,749 0 0
PERKINELMER INC COM 714046109 901 20,000 SH   DFND   20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,966 23,200 SH   DFND   23,200 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 8,151 5,484,000 PRN   DFND   5,484,000 0 0
SEARS HLDGS CORP COM 812350106 30 76,700 SH Put DFND   76,700 0 0
CHEVRON CORP NEW COM 166764100 850 405,100 SH Call DFND   405,100 0 0
CSG SYS INTL INC COM 126349109 130 5,000 SH   DFND   5,000 0 0
BAXTER INTL INC COM 071813109 765 10,400 SH   DFND   10,400 0 0
E M C CORP MASS COM 268648102 18,678 681,444 SH   DFND   681,444 0 0
ENPRO INDS INC COM 29355X107 389 5,358 SH   DFND   5,358 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 7,184 7,000,000 PRN   DFND   7,000,000 0 0
ISHARES EMU ETF 464286608 1,165 27,565 SH   DFND   27,565 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 350 1,769 SH   DFND   1,769 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1,533 1,157,000 PRN   DFND   1,157,000 0 0
MICROSOFT CORP COM 594918104 1,005 24,521 SH   DFND   24,521 0 0
MOBILE MINI INC COM 60740F105 258 5,950 SH   DFND   5,950 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,142 241,241 SH   DFND   241,241 0 0
MEDNAX INC COM 58502B106 374 6,035 SH   DFND   6,035 0 0
VALLEY NATL BANCORP W EXP 11/14/201 919794131 53 102,363 SH   DFND   102,363 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 219 5,956 SH   DFND   5,956 0 0
SUPERVALU INC COM 868536103 6 23,300 SH Call DFND   23,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 30,000 SH Call DFND   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 240,000 SH Call DFND   240,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 5,264 3,200,000 PRN   DFND   3,200,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,178 48,836 SH   DFND   48,836 0 0
ABB LTD SPONSORED ADR 000375204 793 30,742 SH   DFND   30,742 0 0
ABBOTT LABS COM 002824100 63 1,633 SH   DFND   1,633 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 329 11,000 SH   DFND   11,000 0 0
APPLE INC COM 037833100 2,684 5,000 SH   DFND   5,000 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 4,100 4,100,000 PRN   DFND   4,100,000 0 0
DARDEN RESTAURANTS INC COM 237194105 8,883 175,000 SH   DFND   175,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,849 28,500 SH   DFND   28,500 0 0
COMCAST CORP NEW CL A 20030N101 26 50,000 SH Call DFND   50,000 0 0
CONOCOPHILLIPS COM 20825C104 1,015 14,428 SH   DFND   14,428 0 0
ENERGIZER HLDGS INC COM 29266R108 1,483 14,723 SH   DFND   14,723 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 76 3,000 SH   DFND   3,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 100 3,000 SH   DFND   3,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 685 13,478 SH   DFND   13,478 0 0
JARDEN CORP COM 471109108 324 5,409 SH   DFND   5,409 0 0
LEAR CORP COM NEW 521865204 284 3,395 SH   DFND   3,395 0 0
NEWS CORP NEW CL A 65249B109 8,584 498,480 SH   DFND   498,480 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 14,928 14,000,000 PRN   DFND   14,000,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 888 55,000 SH   DFND   55,000 0 0
NUCOR CORP COM 670346105 1,075 21,273 SH   DFND   21,273 0 0
MORGANS HOTEL GROUP CO COM 61748W108 96 11,952 SH   DFND   11,952 0 0
WINDSTREAM HLDGS INC COM 97382A101 4 30,600 SH Put DFND   30,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 251 3,000 SH   DFND   3,000 0 0
T-MOBILE US INC COM 872590104 1,156 35,000 SH   DFND   35,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,057 84,865 SH   DFND   84,865 0 0
STANLEY BLACK & DECKER INC COM 854502101 999 12,300 SH   DFND   12,300 0 0
PEPSICO INC COM 713448108 1,628 19,500 SH   DFND   19,500 0 0
POST HLDGS INC COM 737446104 2,691 48,821 SH   DFND   48,821 0 0
PRECISION CASTPARTS CORP COM 740189105 935 3,700 SH   DFND   3,700 0 0
RALLY SOFTWARE DEV CORP COM 751198102 401 30,000 SH   DFND   30,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 921 150,000 SH   DFND   150,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 401 7,500 SH   DFND   7,500 0 0
BLACKROCK INC COM 09247X101 850 2,702 SH   DFND   2,702 0 0
CSX CORP COM 126408103 509 17,579 SH   DFND   17,579 0 0
DOMINION RES INC VA NEW COM 25746U109 1,420 20,000 SH   DFND   20,000 0 0
EQUINIX INC COM NEW 29444U502 1,337 7,233 SH   DFND   7,233 0 0
GRACO INC COM 384109104 249 3,330 SH   DFND   3,330 0 0
GENERAL MTRS CO COM 37045V100 21 604 SH   DFND   604 0 0
GENTHERM INC COM 37253A103 703 20,240 SH   DFND   20,240 0 0
FACEBOOK INC CL A 30303M102 2 5,000 SH Call DFND   5,000 0 0
KNOWLES CORP COM 49926D109 1,408 44,590 SH   DFND   44,590 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 236 1,000 SH   DFND   1,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 313 10,875 SH   DFND   10,875 0 0
QUAD / GRAPHICS INC COM CL A 747301109 82 3,497 SH   DFND   3,497 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,963 116,715 SH   DFND   116,715 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185 200,000 SH Put DFND   200,000 0 0
SCANA CORP NEW COM 80589M102 559 10,890 SH   DFND   10,890 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89 40,000 SH Put DFND   40,000 0 0
AFLAC INC COM 001055102 697 11,059 SH   DFND   11,059 0 0
AMERICAN EXPRESS CO COM 025816109 666 7,400 SH   DFND   7,400 0 0
APACHE CORP COM 037411105 529 6,383 SH   DFND   6,383 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,000 8,000 SH   DFND   8,000 0 0
BROADCOM CORP CL A 111320107 47 60,000 SH Call DFND   60,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 284 4,186 SH   DFND   4,186 0 0
CAPITAL ONE FINL CORP COM 14040H105 988 12,800 SH   DFND   12,800 0 0
COCA COLA CO COM 191216100 773 20,000 SH   DFND   20,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 741 10,399 SH   DFND   10,399 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,583 30,400 SH   DFND   30,400 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,785 25,000 SH   DFND   25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47 15,000 SH Call DFND   15,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,160 14,263 SH   DFND   14,263 0 0
ISHARES MSCI AC ASIA ETF 464288182 260 4,400 SH   DFND   4,400 0 0
NEXTERA ENERGY INC COM 65339F101 2,104 22,000 SH   DFND   22,000 0 0
NIKE INC CL B 654106103 403 5,459 SH   DFND   5,459 0 0
MORNINGSTAR INC COM 617700109 343 4,341 SH   DFND   4,341 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 879 28,256 SH   DFND   28,256 0 0
TRANSOCEAN LTD REG SHS H8817H100 401 9,709 SH   DFND   9,709 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,497 385,280 SH   DFND   385,280 0 0
TIME WARNER CABLE INC COM 88732J207 1,509 11,000 SH   DFND   11,000 0 0
TESLA MTRS INC COM 88160R101 5,889 28,250 SH   DFND   28,250 0 0
SEMGROUP CORP W EXP 11/30/201 81663A113 3,611 85,970 SH   DFND   85,970 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,381 61,600 SH   DFND 3 8,000 0 53,600
CHARLES RIV LABS INTL INC COM 159864107 14,220 235,670 SH   DFND 3 155,983 0 79,687
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,275 32,600 SH   DFND 3 4,300 0 28,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,870 94,986 SH   DFND 3 350 0 94,636
DOMINION RES INC VA NEW COM 25746U109 1,301 18,323 SH   DFND 3 0 0 18,323
DONEGAL GROUP INC CL A 257701201 888 60,919 SH   DFND 3 60,919 0 0
CLUBCORP HLDGS INC COM 18948M108 1,007 53,300 SH   DFND 3 7,000 0 46,300
COACH INC COM 189754104 10,641 214,291 SH   DFND 3 4,380 0 209,911
CORNING INC COM 219350105 4,055 194,744 SH   DFND 3 152,068 0 42,676
DOVER CORP COM 260003108 426 5,210 SH   DFND 3 0 0 5,210
DOW CHEM CO COM 260543103 3,295 67,812 SH   DFND 3 940 0 66,872
COCA COLA ENTERPRISES INC NE COM 19122T109 348 7,283 SH   DFND 3 0 0 7,283
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382,048 7,550,392 SH   DFND 3 696,584 0 6,853,808
COSTAR GROUP INC COM 22160N109 207,552 1,111,447 SH   DFND 3 282,723 0 828,724
COVANCE INC COM 222816100 116,766 1,123,832 SH   DFND 3 38,206 0 1,085,626
COMCAST CORP NEW CL A SPL 20030N200 25,117 514,999 SH   DFND 3 103,821 0 411,178
COMMONWEALTH REIT COM SH BEN INT 203233101 9,111 346,413 SH   DFND 3 346,413 0 0
DEXCOM INC COM 252131107 50,297 1,216,079 SH   DFND 3 143,272 0 1,072,807
COMPUTER SCIENCES CORP COM 205363104 272 4,464 SH   DFND 3 0 0 4,464
COMPUTER TASK GROUP INC COM 205477102 177 10,400 SH   DFND 3 10,400 0 0
CYNOSURE INC CL A 232577205 36,779 1,255,252 SH   DFND 3 148,424 0 1,106,828
COMSTOCK RES INC COM NEW 205768203 24,838 1,086,981 SH   DFND 3 252,257 0 834,724
CONAGRA FOODS INC COM 205887102 400 12,885 SH   DFND 3 0 0 12,885
DSW INC CL A 23334L102 171,121 4,771,913 SH   DFND 3 753,584 0 4,018,329
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 2,120 145,121 SH   DFND 3 46,282 0 98,839
EXPRESS INC COM 30219E103 31,081 1,957,213 SH   DFND 3 22,024 0 1,935,189
EXPRESS SCRIPTS HLDG CO COM 30219G108 254,275 3,386,293 SH   DFND 3 704,264 0 2,682,029
ELLIE MAE INC COM 28849P100 14,604 506,383 SH   DFND 3 119,952 0 386,431
FLIR SYS INC COM 302445101 155 4,317 SH   DFND 3 0 0 4,317
EMERALD OIL INC COM NEW 29101U209 3,399 505,813 SH   DFND 3 505,813 0 0
ENNIS INC COM 293389102 1,187 71,633 SH   DFND 3 71,633 0 0
ENSIGN GROUP INC COM 29358P101 1,321 30,279 SH   DFND 3 30,279 0 0
ENTEROMEDICS INC COM NEW 29365M208 4,911 2,698,232 SH   DFND 3 1,958,432 0 739,800
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,881 579,314 SH   DFND 3 407,614 0 171,700
ENVESTNET INC COM 29404K106 141,508 3,521,862 SH   DFND 3 257,670 0 3,264,192
EBAY INC COM 278642103 491,756 8,902,166 SH   DFND 3 1,610,218 0 7,291,948
ECOLAB INC COM 278865100 31,093 287,929 SH   DFND 3 64,210 0 223,719
FIDELITY NATL INFORMATION SV COM 31620M106 476 8,908 SH   DFND 3 0 0 8,908
FIRST BUS FINL SVCS INC WIS COM 319390100 785 16,638 SH   DFND 3 16,638 0 0
GENTHERM INC COM 37253A103 10,106 291,080 SH   DFND 3 34,270 0 256,810
FRANKLIN RES INC COM 354613101 51,853 957,763 SH   DFND 3 943,366 0 14,397
GILEAD SCIENCES INC COM 375558103 503,130 7,100,161 SH   DFND 3 1,123,460 0 5,976,701
FIRST NIAGARA FINL GP INC COM 33582V108 32,527 3,442,041 SH   DFND 3 858,310 0 2,583,731
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 627 31,545 SH   DFND 3 31,545 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 110,610 2,048,718 SH   DFND 3 770,001 0 1,278,717
GOLDCORP INC NEW COM 380956409 80,180 3,275,336 SH   DFND 3 2,515,439 0 759,897
GAMESTOP CORP NEW CL A 36467W109 146 3,549 SH   DFND 3 0 0 3,549
HANCOCK HLDG CO COM 410120109 8,567 233,745 SH   DFND 3 194,645 0 39,100
HANGER INC COM NEW 41043F208 1,777 52,768 SH   DFND 3 29,055 0 23,713
HUDSON PAC PPTYS INC COM 444097109 9,362 405,790 SH   DFND 3 405,790 0 0
ISHARES EMU ETF 464286608 1,900 44,960 SH   DFND 3 44,960 0 0
ISHARES MSCI FRANCE ETF 464286707 379 12,996 SH   DFND 3 12,996 0 0
HARMONIC INC COM 413160102 13,431 1,881,100 SH   DFND 3 307,900 0 1,573,200
HUNTINGTON BANCSHARES INC COM 446150104 254 25,482 SH   DFND 3 0 0 25,482
HUNTINGTON INGALLS INDS INC COM 446413106 744 7,279 SH   DFND 3 6,309 0 970
ISHARES MSCI TAIWAN ETF 464286731 3,426 238,070 SH   DFND 3 233,070 0 5,000
HAWAIIAN HOLDINGS INC COM 419879101 13,303 956,700 SH   DFND 3 956,700 0 0
ICU MED INC COM 44930G107 9,206 153,742 SH   DFND 3 8,427 0 145,315
HEALTHWAYS INC COM 422245100 26,384 1,539,325 SH   DFND 3 395,934 0 1,143,391
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 2,301 180,781 SH   DFND 3 116,570 0 64,211
ISHARES MSCI EAFE ETF 464287465 70,810 1,053,717 SH   DFND 3 426,858 0 626,859
IBERIABANK CORP COM 450828108 17,189 245,037 SH   DFND 3 59,839 0 185,198
INTERNATIONAL RECTIFIER CORP COM 460254105 6,948 253,580 SH   DFND 3 253,580 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 225 16,000 SH   DFND 3 16,000 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,181 90,996 SH   DFND 3 90,996 0 0
INDIA FD INC COM 454089103 16,393 711,522 SH   DFND 3 515,957 0 195,565
INFOBLOX INC COM 45672H104 8,890 443,151 SH   DFND 3 124,347 0 318,804
HMS HLDGS CORP COM 40425J101 1,353 71,000 SH   DFND 3 9,400 0 61,600
LIFELOCK INC COM 53224V100 25,043 1,470,000 SH   DFND 3 174,200 0 1,295,800
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35,770 1,515,369 SH   DFND 3 401,495 0 1,113,874
ISHARES SELECT DIVID ETF 464287168 84,886 1,157,756 SH   DFND 15 1,117,914 0 39,842
HAWKINS INC COM 420261109 0 1 SH   DFND 15 1 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,044 139,151 SH   DFND 15 137,827 0 1,324
ICAD INC COM NEW 44934S206 17 1,905 SH   DFND 15 1,905 0 0
ISHARES GLOB HLTHCRE ETF 464287325 7,780 85,428 SH   DFND 15 81,816 0 3,612
HEALTH CARE REIT INC COM 42217K106 120,207 2,016,881 SH   DFND 15 1,980,407 0 36,474
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2,084 2,081,000 PRN   DFND 15 2,078,000 0 3,000
ISHARES GLOBAL FINLS ETF 464287333 338 5,972 SH   DFND 15 5,972 0 0
HEARTLAND FINL USA INC COM 42234Q102 0 1 SH   DFND 15 1 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH   DFND 15 0 0 0
ITT CORP NEW COM NEW 450911201 5,615 131,318 SH   DFND 15 128,913 0 2,405
ICICI BK LTD ADR 45104G104 2,556 58,366 SH   DFND 15 58,031 0 335
ISHARES RUS MD CP GR ETF 464287481 64,505 751,820 SH   DFND 15 742,404 0 9,416
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 19 2,000 SH   DFND 15 2,000 0 0
HELMERICH & PAYNE INC COM 423452101 29,455 273,846 SH   DFND 15 262,784 0 11,062
HERITAGE COMMERCE CORP COM 426927109 13 1,601 SH   DFND 15 1 0 1,600
IGNITE RESTAURANT GROUP INC COM 451730105 14 1,000 SH   DFND 15 1,000 0 0
INTL FCSTONE INC COM 46116V105 0 2 SH   DFND 15 2 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 3 SH   DFND 15 3 0 0
HEWLETT PACKARD CO COM 428236103 51,444 1,589,744 SH   DFND 15 1,502,295 0 87,449
IMAX CORP COM 45245E109 576 21,091 SH   DFND 15 20,679 0 412
IMMERSION CORP COM 452521107 0 1 SH   DFND 15 1 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,108 66,772 SH   DFND 15 65,543 0 1,229
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,767 107,290 SH   DFND 15 106,205 0 1,085
INVESCO TR INVT GRADE MUNS COM 46131M106 515 40,258 SH   DFND 15 40,258 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 418 17,514 SH   DFND 15 15,514 0 2,000
GUIDEWIRE SOFTWARE INC COM 40171V100 2,592 52,850 SH   DFND 15 52,741 0 109
HICKORY TECH CORP COM 429060106 21 1,623 SH   DFND 15 623 0 1,000
IMPERVA INC COM 45321L100 265 4,755 SH   DFND 15 4,755 0 0
INCONTACT INC COM 45336E109 4 464 SH   DFND 15 464 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 67 5,007 SH   DFND 15 5,007 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 760 64,391 SH   DFND 15 63,837 0 554
INDEXIQ ETF TR CAN SML CP ETF 45409B867 57 2,513 SH   DFND 15 2,513 0 0
HCC INS HLDGS INC COM 404132102 8,660 190,365 SH   DFND 15 183,242 0 7,123
HCI GROUP INC COM 40416E103 819 22,514 SH   DFND 15 22,115 0 399
HITTITE MICROWAVE CORP COM 43365Y104 18,998 301,366 SH   DFND 15 297,242 0 4,124
ING EMERGING MKTS HGH DIV EQ COM 45685X104 505 42,228 SH   DFND 15 39,493 0 2,735
KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH   DFND 15 100 0 0
KFORCE INC COM 493732101 1,124 52,730 SH   DFND 15 52,173 0 557
LIBERTY ALL-STAR GROWTH FD I COM 529900102 81 14,558 SH   DFND 15 10,346 0 4,212
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10 18,000 PRN   DFND 15 18,000 0 0
MANITOWOC INC COM 563571108 11,359 361,179 SH   DFND 15 351,694 0 9,485
ISHARES 10+ YR CR BD ETF 464289511 1,211 20,834 SH   DFND 15 20,779 0 55
ISHARES CONSER ALLOC ETF 464289883 909 28,065 SH   DFND 15 27,621 0 444
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9,586 290,760 SH   DFND 15 287,857 0 2,903
LIFE TIME FITNESS INC COM 53217R207 5,695 118,393 SH   DFND 15 114,386 0 4,007
ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH   DFND 15 3 0 0
KINDRED HEALTHCARE INC COM 494580103 202 8,646 SH   DFND 15 8,620 0 26
KINROSS GOLD CORP COM NO PAR 496902404 4,893 1,181,930 SH   DFND 15 1,162,815 0 19,115
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 50 747 SH   DFND 15 747 0 0
ITERIS INC COM 46564T107 5 2,290 SH   DFND 15 2,290 0 0
KITE RLTY GROUP TR COM 49803T102 45 7,429 SH   DFND 15 7,429 0 0
KODIAK OIL & GAS CORP COM 50015Q100 5,918 487,466 SH   DFND 15 474,487 0 12,979
LINEAR TECHNOLOGY CORP COM 535678106 6,955 142,851 SH   DFND 15 118,756 0 24,095
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 4 3,000 PRN   DFND 15 3,000 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 392 13,608 SH   DFND 15 13,208 0 400
KOHLS CORP COM 500255104 30,486 536,725 SH   DFND 15 504,863 0 31,862
KONAMI CORP SPONSORED ADR 50046R101 0 0 SH   DFND 15 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7,387 210,095 SH   DFND 15 207,282 0 2,813
KOPIN CORP COM 500600101 2 602 SH   DFND 15 602 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,855 181,641 SH   DFND 15 181,606 0 35
LIONBRIDGE TECHNOLOGIES INC COM 536252109 127 18,982 SH   DFND 15 18,579 0 403
MARKETO INC COM 57063L107 185 5,649 SH   DFND 15 5,649 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15,152 2,976,759 SH   DFND 15 2,956,374 0 20,385
BANK OF THE ST JAMES FINL GP COM 470299108 5 568 SH   DFND 15 568 0 0
KYOCERA CORP ADR 501556203 0 0 SH   DFND 15 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,521 19,645 SH   DFND 15 19,557 0 88
PTC INC COM 69370C100 1,460 41,214 SH   DFND 4 36,894 390 3,930
PACCAR INC COM 693718108 71,639 1,062,268 SH   DFND 4 167,749 443,021 451,498
PACIFIC BOOKER MINERALS INC COM 69403R108 3 525 SH   DFND 4 525 0 0
PENN WEST PETE LTD NEW COM 707887105 165 19,731 SH   DFND 4 19,731 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 927 SH   DFND 4 61 0 866
PERFICIENT INC COM 71375U101 193 10,640 SH   DFND 4 10,640 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 119 8,565 SH   DFND 4 8,565 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16 325 SH   DFND 4 325 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 5 286 SH   DFND 4 286 0 0
PACWEST BANCORP DEL COM 695263103 597 13,871 SH   DFND 4 13,871 0 0
PANDORA MEDIA INC COM 698354107 1,549 51,095 SH   DFND 4 50,772 323 0
PAPA JOHNS INTL INC COM 698813102 1,488 28,553 SH   DFND 4 28,553 0 0
PAYCHEX INC COM 704326107 24,833 582,944 SH   DFND 4 533,294 26,105 23,545
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 195,309 7,477,392 SH   DFND 4 7,259,307 153,615 64,470
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8 440 SH   DFND 4 440 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 71 3,521 SH   DFND 4 3,521 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 114 2,899 SH   DFND 4 0 2,899 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 122 4,926 SH   DFND 4 4,926 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 48 1,710 SH   DFND 4 1,393 317 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 133 3,369 SH   DFND 4 3,369 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3 78 SH   DFND 4 78 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 72 1,355 SH   DFND 4 1,355 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 109 3,850 SH   DFND 4 0 3,850 0
PINNACLE FINL PARTNERS INC COM 72346Q104 417 11,135 SH   DFND 4 11,135 0 0
PLEXUS CORP COM 729132100 182 4,536 SH   DFND 4 3,636 0 900
POPEYES LA KITCHEN INC COM 732872106 464 11,411 SH   DFND 4 11,411 0 0
QLIK TECHNOLOGIES INC COM 74733T105 452 16,995 SH   DFND 4 16,738 257 0
QUALITY SYS INC COM 747582104 320 18,965 SH   DFND 4 18,965 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,013 49,000 SH   DFND 4 35,000 0 14,000
PREMIERE GLOBAL SVCS INC COM 740585104 590 48,906 SH   DFND 4 48,906 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,883 95,730 SH   DFND 4 92,864 2,025 841
PROCTER & GAMBLE CO COM 742718109 409,544 5,081,191 SH   DFND 4 4,255,034 492,374 333,783
PROSHARES TR PSHS LC COR PLUS 74347R248 36 400 SH   DFND 4 400 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 8 100 SH   DFND 4 100 0 0
REGULUS THERAPEUTICS INC COM 75915K101 102 11,278 SH   DFND 4 11,278 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 186 15,554 SH   DFND 4 15,554 0 0
RING ENERGY INC COM 76680V108 468 30,675 SH   DFND 4 27,267 0 3,408
RPX CORP COM 74972G103 242 14,891 SH   DFND 4 14,891 0 0
RADIOSHACK CORP COM 750438103 7 3,300 SH   DFND 4 3,200 100 0
RAMBUS INC DEL COM 750917106 4 400 SH   DFND 4 0 0 400
RAYONIER INC COM 754907103 1,310 28,543 SH   DFND 4 19,769 5,176 3,598
REAVES UTIL INCOME FD COM SH BEN INT 756158101 133 4,800 SH   DFND 4 0 4,800 0
RED HAT INC COM 756577102 5,146 97,157 SH   DFND 4 95,960 546 651
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 142 SH   DFND 4 142 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 10 200 SH   DFND 4 200 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6 2,000 PRN   DFND 4 2,000 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 42 1,233 SH   DFND 4 643 590 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 82 3,380 SH   DFND 4 3,380 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17 718 SH   DFND 4 718 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 202 2,143 SH   DFND 4 2,143 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 241,267 3,091,959 SH   DFND 4 2,884,210 181,803 25,946
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 122 2,658 SH   DFND 4 2,658 0 0
ROPER INDS INC NEW COM 776696106 955 7,150 SH   DFND 4 6,784 13 353
SAP AG SPON ADR 803054204 43,430 534,131 SH   DFND 4 512,290 13,566 8,275
SCIQUEST INC NEW COM 80908T101 791 29,292 SH   DFND 4 29,292 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92,334 1,578,639 SH   DFND 4 1,518,759 51,789 8,091
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,584 350,000 SH Call DFND 4 350,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 73 869 SH   DFND 4 869 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 457 11,410 SH   DFND 4 11,410 0 0
SVB FINL GROUP COM 78486Q101 940 7,299 SH   DFND 4 7,145 154 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 65 10,570 SH   DFND 4 7,090 3,480 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 391 6,793 SH   DFND 4 6,793 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 516 43,000 SH   DFND 4 35,000 0 8,000
ACUITY BRANDS INC COM 00508Y102 1,456 10,986 SH   DFND 4 10,919 67 0
ADVAXIS INC COM NEW 007624208 148 47,058 SH   DFND 4 0 0 47,058
ADVENT CLAYMORE CV SECS & IN COM 00764C109 30 1,639 SH   DFND 4 1,639 0 0
AAR CORP COM 000361105 27 1,045 SH   DFND 4 0 1,045 0
ACCO BRANDS CORP COM 00081T108 19 3,046 SH   DFND 4 1,147 1,899 0
AFLAC INC COM 001055102 193,284 3,066,082 SH   DFND 4 2,920,681 101,757 43,644
GREEN PLAINS RENEWABLE ENERG COM 393222104 2,359 78,735 SH   DFND 73 66,448 0 12,287
FIRST AMERN FINL CORP COM 31847R102 627 23,630 SH   OTR 73 0 0 23,630
FOSSIL GROUP INC COM 34988V106 955 8,189 SH   DFND 73 118 0 8,071
GENTHERM INC COM 37253A103 415 11,967 SH   DFND 73 2,356 0 9,611
GILEAD SCIENCES INC COM 375558103 48,339 682,164 SH   DFND 73 159,913 0 522,251
FIRST NIAGARA FINL GP INC COM 33582V108 501 53,044 SH   DFND 73 5,474 0 47,570
HORNBECK OFFSHORE SVCS INC N COM 440543106 233 5,582 SH   DFND 73 1,099 0 4,483
HANESBRANDS INC COM 410345102 1,474 19,274 SH   OTR 73 0 0 19,274
INTER PARFUMS INC COM 458334109 1,700 46,937 SH   DFND 73 39,648 0 7,289
INTER PARFUMS INC COM 458334109 80 2,202 SH   OTR 73 0 0 2,202
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,622 28,421 SH   DFND 73 283 0 28,138
HAWAIIAN HOLDINGS INC COM 419879101 311 22,384 SH   DFND 73 4,404 0 17,980
INTERNATIONAL BUSINESS MACHS COM 459200101 53,410 277,467 SH   DFND 73 26,819 0 250,648
HILL ROM HLDGS INC COM 431475102 796 20,644 SH   DFND 73 0 0 20,644
LEXINGTON REALTY TRUST COM 529043101 271 24,823 SH   DFND 73 6,090 0 18,733
LEXMARK INTL NEW CL A 529771107 50 1,075 SH   DFND 73 0 0 1,075
LIVE NATION ENTERTAINMENT IN COM 538034109 561 25,772 SH   DFND 73 2,662 0 23,110
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 13,650 SH   DFND 73 0 0 13,650
JACOBS ENGR GROUP INC DEL COM 469814107 1,427 22,470 SH   DFND 73 324 0 22,146
MATSON INC COM 57686G105 37 1,491 SH   DFND 73 1,491 0 0
LSI CORPORATION COM 502161102 1,053 95,114 SH   DFND 73 1,373 0 93,741
MAXLINEAR INC CL A 57776J100 193 20,316 SH   DFND 73 4,001 0 16,315
JOY GLOBAL INC COM 481165108 989 17,058 SH   DFND 73 246 0 16,812
LANNET INC COM 516012101 2,126 59,510 SH   DFND 73 47,716 0 11,794
KEYCORP NEW COM 493267108 2,678 188,094 SH   DFND 73 5,962 0 182,132
METLIFE INC COM 59156R108 14,838 281,021 SH   DFND 73 5,303 0 275,718
NEWELL RUBBERMAID INC COM 651229106 1,421 47,512 SH   DFND 73 686 0 46,826
MYRIAD GENETICS INC COM 62855J104 458 13,383 SH   DFND 73 13,203 0 180
NEWS CORP NEW CL A 65249B109 1,461 84,829 SH   DFND 73 1,225 0 83,604
NORTHEAST UTILS COM 664397106 2,445 53,736 SH   DFND 73 776 0 52,960
OMNICARE INC COM 681904108 625 10,477 SH   DFND 73 8,812 0 1,665
MONDELEZ INTL INC CL A 609207105 10,173 294,456 SH   DFND 73 4,662 0 289,794
NAVIGANT CONSULTING INC COM 63935N107 218 11,671 SH   DFND 73 2,298 0 9,373
MOODYS CORP COM 615369105 2,541 32,036 SH   DFND 73 462 0 31,574
MEDASSETS INC COM 584045108 172 6,959 SH   DFND 73 1,369 0 5,590
NVIDIA CORP COM 67066G104 1,691 94,417 SH   DFND 73 1,363 0 93,054
WALGREEN CO COM 931422109 9,886 149,716 SH   DFND 73 2,950 0 146,766
WHITING PETE CORP NEW COM 966387102 480 6,921 SH   DFND 73 6,824 0 97
WATERS CORP COM 941848103 1,573 14,510 SH   DFND 73 209 0 14,301
UNITED TECHNOLOGIES CORP COM 913017109 22,777 194,943 SH   DFND 73 5,413 0 189,530
VERTEX PHARMACEUTICALS INC COM 92532F100 2,840 40,165 SH   DFND 73 580 0 39,585
UNUM GROUP COM 91529Y106 1,561 44,198 SH   DFND 73 638 0 43,560
TUTOR PERINI CORP COM 901109108 385 13,420 SH   DFND 73 2,640 0 10,780
V F CORP COM 918204108 3,710 60,018 SH   DFND 73 866 0 59,152
VALE S A ADR 91912E105 54 3,925 SH   DFND 73 0 0 3,925
UIL HLDG CORP COM 902748102 249 6,743 SH   DFND 73 1,328 0 5,415
ZULILY INC CL A 989774104 446 8,895 SH   DFND 73 915 0 7,980
TE CONNECTIVITY LTD REG SHS H84989104 4,208 69,884 SH   DFND 73 1,009 0 68,875
ZOETIS INC CL A 98978V103 2,465 85,179 SH   DFND 73 1,230 0 83,949
UBS AG SHS NEW H89231338 99 4,760 SH   DFND 73 0 0 4,760
FABRINET SHS G3323L100 2,584 124,417 SH   DFND 73 100,805 0 23,612
LIBERTY GLOBAL PLC SHS CL A G5480U104 89 2,138 SH   DFND 73 220 0 1,918
LIBERTY GLOBAL PLC SHS CL C G5480U120 177 4,353 SH   DFND 73 445 0 3,908
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,721 165,514 SH   DFND 73 27,651 0 137,863
TRONOX LTD SHS CL A Q9235V101 2,365 99,479 SH   DFND 73 7,471 0 92,008
SIMON PPTY GROUP INC NEW COM 828806109 34,263 208,919 SH   DFND 73 62,150 0 146,769
SYNOVUS FINL CORP COM 87161C105 182 53,801 SH   DFND 73 5,556 0 48,245
SYKES ENTERPRISES INC COM 871237103 272 13,702 SH   DFND 73 2,694 0 11,008
TOWER INTL INC COM 891826109 86 3,175 SH   OTR 73 0 0 3,175
TELENAV INC COM 879455103 284 47,700 SH   DFND 73 47,047 0 653
TENET HEALTHCARE CORP COM NEW 88033G407 707 16,523 SH   DFND 73 239 0 16,284
TESCO CORP COM 88157K101 317 17,746 SH   DFND 73 3,495 0 14,251
TESORO CORP COM 881609101 1,136 22,453 SH   DFND 73 324 0 22,129
TREX CO INC COM 89531P105 780 10,658 SH   OTR 73 0 0 10,658
TRIPLE-S MGMT CORP CL B 896749108 214 13,269 SH   DFND 73 2,612 0 10,657
TEXAS INSTRS INC COM 882508104 12,164 257,927 SH   DFND 73 8,599 0 249,328
TEXTRON INC COM 883203101 1,891 48,125 SH   DFND 73 695 0 47,430
SEMPRA ENERGY COM 816851109 3,747 38,720 SH   DFND 73 559 0 38,161
SPARTAN STORES INC COM 846822104 251 10,809 SH   DFND 73 2,129 0 8,680
STONE ENERGY CORP COM 861642106 2,043 48,678 SH   DFND 73 39,119 0 9,559
SMUCKER J M CO COM NEW 832696405 3,345 34,398 SH   DFND 73 255 0 34,143
LINEAR TECHNOLOGY CORP COM 535678106 10,600 217,703 SH   DFND 3 25,731 0 191,972
JTH HLDG INC CL A 46637N103 9,199 334,294 SH   DFND 3 17,036 0 317,258
JACOBS ENGR GROUP INC DEL COM 469814107 5,368 84,541 SH   DFND 3 57,098 0 27,443
KRONOS WORLDWIDE INC COM 50105F105 7,713 462,401 SH   DFND 3 146,184 0 316,217
KULICKE & SOFFA INDS INC COM 501242101 14,478 1,148,100 SH   DFND 3 295,200 0 852,900
LOEWS CORP COM 540424108 413 9,381 SH   DFND 3 0 0 9,381
JONES LANG LASALLE INC COM 48020Q107 18,976 160,135 SH   DFND 3 160,135 0 0
MB FINANCIAL INC NEW COM 55264U108 7,625 246,300 SH   DFND 3 746 0 245,554
ISHARES RUS 1000 GRW ETF 464287614 21,988 254,078 SH   DFND 3 120,241 0 133,837
KLA-TENCOR CORP COM 482480100 353 5,104 SH   DFND 3 0 0 5,104
LAUDER ESTEE COS INC CL A 518439104 135,355 2,023,845 SH   DFND 3 177,516 0 1,846,329
KAMAN CORP COM 483548103 248 6,100 SH   DFND 3 6,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 259,477 2,542,411 SH   DFND 3 209,276 0 2,333,135
MAGELLAN HEALTH SVCS INC COM NEW 559079207 8 142 SH   DFND 3 142 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,731 14,339 SH   DFND 3 11,909 0 2,430
ISHARES U.S. PFD STK ETF 464288687 747 19,150 SH   DFND 3 0 0 19,150
MUELLER INDS INC COM 624756102 22,977 766,260 SH   DFND 3 41,794 0 724,466
NEWELL RUBBERMAID INC COM 651229106 256 8,548 SH   DFND 3 0 0 8,548
NEWS CORP NEW CL A 65249B109 2,959 171,862 SH   DFND 3 0 0 171,862
MICRON TECHNOLOGY INC COM 595112103 21,127 893,068 SH   DFND 3 412,675 0 480,393
MICROSEMI CORP COM 595137100 8,721 348,413 SH   DFND 3 109,936 0 238,477
NORDION INC COM 65563C105 823 71,420 SH   DFND 3 71,420 0 0
OFFICE DEPOT INC COM 676220106 18,191 4,404,570 SH   DFND 3 4,404,570 0 0
MOLSON COORS BREWING CO CL B 60871R209 29,811 506,480 SH   DFND 3 23,025 0 483,455
MCDERMOTT INTL INC COM 580037109 24,465 3,128,569 SH   DFND 3 63,813 0 3,064,756
NORTHWEST PIPE CO COM 667746101 915 25,300 SH   DFND 3 25,300 0 0
NETSCOUT SYS INC COM 64115T104 8,225 218,875 SH   DFND 3 9,219 0 209,656
NUCOR CORP COM 670346105 493 9,756 SH   DFND 3 0 0 9,756
MEDNAX INC COM 58502B106 8,577 138,387 SH   DFND 3 43,811 0 94,576
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,837 368,677 SH   DFND 3 215,815 0 152,862
MOTORCAR PTS AMER INC COM 620071100 2,570 96,738 SH   DFND 3 96,738 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,562 24,297 SH   DFND 3 0 0 24,297
VORNADO RLTY TR SH BEN INT 929042109 526 5,337 SH   DFND 3 0 0 5,337
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 261 7,074 SH   DFND 3 1,874 0 5,200
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 29,723 2,544,783 SH   DFND 3 1,475,602 0 1,069,181
WESTERN ASSET INVT GRADE DEF COM 95790A101 715 35,442 SH   DFND 3 15,172 0 20,270
WESTERN UN CO COM 959802109 1,158 70,797 SH   DFND 3 0 0 70,797
WESTLAKE CHEM CORP COM 960413102 5,427 82,000 SH   DFND 3 0 0 82,000
WHIRLPOOL CORP COM 963320106 24,737 165,511 SH   DFND 3 3,545 0 161,966
WHOLE FOODS MKT INC COM 966837106 555,500 10,954,582 SH   DFND 3 995,400 0 9,959,182
VANTIV INC CL A 92210H105 255,420 8,452,019 SH   DFND 3 3,346,895 0 5,105,124
WILLIS LEASE FINANCE CORP COM 970646105 617 30,123 SH   DFND 3 30,123 0 0
VERACYTE INC COM 92337F107 10,566 616,790 SH   DFND 3 66,876 0 549,914
WELLS FARGO & CO NEW COM 949746101 141,340 2,841,584 SH   DFND 3 8,005 0 2,833,579
VERIZON COMMUNICATIONS INC COM 92343V104 10,482 220,350 SH   DFND 3 14,155 0 206,195
TRIPADVISOR INC COM 896945201 29,258 323,002 SH   DFND 3 0 0 323,002
UNIVERSAL DISPLAY CORP COM 91347P105 9,804 307,230 SH   DFND 3 41,010 0 266,220
VERISK ANALYTICS INC CL A 92345Y106 89,035 1,484,999 SH   DFND 3 142,499 0 1,342,500
VIACOM INC NEW CL B 92553P201 1,161 13,655 SH   DFND 3 0 0 13,655
TWENTY FIRST CENTY FOX INC CL A 90130A101 156,071 4,881,797 SH   DFND 3 2,041,817 0 2,839,980
VAALCO ENERGY INC COM NEW 91851C201 363 42,489 SH   DFND 3 42,489 0 0
VALE S A ADR REPSTG PFD 91912E204 35,389 2,842,512 SH   DFND 3 1,010,232 0 1,832,280
VALERO ENERGY CORP NEW COM 91913Y100 867 16,325 SH   DFND 3 0 0 16,325
WENDYS CO COM 95058W100 33,956 3,723,210 SH   DFND 3 893,510 0 2,829,700
US BANCORP DEL COM NEW 902973304 18,548 432,769 SH   DFND 3 141,741 0 291,028
ZEP INC COM 98944B108 6,308 356,370 SH   DFND 3 58,770 0 297,600
TRANSOCEAN LTD REG SHS H8817H100 38,405 929,014 SH   DFND 3 918,613 0 10,401
CREDICORP LTD COM G2519Y108 51 371 SH   DFND 3 371 0 0
INGERSOLL-RAND PLC SHS G47791101 454 7,928 SH   DFND 3 0 0 7,928
INVESCO LTD SHS G491BT108 59,500 1,608,146 SH   DFND 3 594,906 0 1,013,240
WRIGHT MED GROUP INC COM 98235T107 59,940 1,929,195 SH   DFND 3 701,944 0 1,227,251
XILINX INC COM 983919101 74,646 1,375,465 SH   DFND 3 106,085 0 1,269,380
VALIDUS HOLDINGS LTD COM SHS G9319H102 36,202 959,999 SH   DFND 3 151,976 0 808,023
STATE STR CORP COM 857477103 920 13,230 SH   DFND 3 0 0 13,230
SUSQUEHANNA BANCSHARES INC P COM 869099101 228 20,072 SH   DFND 3 20,072 0 0
TCF FINL CORP COM 872275102 10,274 616,687 SH   DFND 3 41,108 0 575,579
TD AMERITRADE HLDG CORP COM 87236Y108 504,244 14,852,534 SH   DFND 3 1,264,966 0 13,587,568
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,199 14,692 SH   DFND 3 12,782 0 1,910
TARGET CORP COM 87612E106 7,627 126,051 SH   DFND 3 74,650 0 51,401
TELEFLEX INC COM 879369106 7,976 74,377 SH   DFND 3 23,545 0 50,832
LORILLARD INC COM 544147101 59,337 1,097,207 SH   DFND 15 1,061,015 0 36,192
LOWES COS INC COM 548661107 372,794 7,623,619 SH   DFND 15 7,536,053 0 87,566
MASTERCARD INC CL A 57636Q104 8 8,900 SH Put DFND 15 8,600 0 300
MATRIX SVC CO COM 576853105 1,510 44,738 SH   DFND 15 44,504 0 234
JEFFERSON BANCSHARES INC TEN COM 472375104 0 1 SH   DFND 15 1 0 0
LPL FINL HLDGS INC COM 50212V100 3,815 72,616 SH   DFND 15 72,431 0 185
LRAD CORP COM 50213V109 7 3,200 SH   DFND 15 3,200 0 0
LTX-CREDENCE CORP COM NEW 502403207 15 1,661 SH   DFND 15 1,346 0 315
LULULEMON ATHLETICA INC COM 550021109 3,474 66,062 SH   DFND 15 64,577 0 1,485
LYDALL INC DEL COM 550819106 1,306 57,125 SH   DFND 15 55,475 0 1,650
MAXWELL TECHNOLOGIES INC COM 577767106 1,357 105,046 SH   DFND 15 78,319 0 26,727
MBIA INC COM 55262C100 66 4,701 SH   DFND 15 4,701 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,159 126,985 SH   DFND 15 125,835 0 1,150
ISHARES U.S. CNSM SV ETF 464287580 26,469 220,062 SH   DFND 15 207,572 0 12,490
ISHARES RUSSELL 2000 ETF 464287655 209,040 1,796,812 SH   DFND 15 1,763,224 0 33,588
JPMORGAN CHINA REGION FD INC COM 48126T104 0 0 SH   DFND 15 0 0 0
LANDSTAR SYS INC COM 515098101 28,028 473,297 SH   DFND 15 467,837 0 5,460
LANNET INC COM 516012101 3,007 84,190 SH   DFND 15 84,102 0 88
MGE ENERGY INC COM 55277P104 146 3,716 SH   DFND 15 2,948 0 768
ISHARES U.S. UTILITS ETF 464287697 6,641 63,740 SH   DFND 15 62,660 0 1,080
ISHARES U.S. TELECOM ETF 464287713 32,851 1,095,768 SH   DFND 15 1,048,067 0 47,701
ISHARES US HLTHCARE ETF 464287762 29,462 239,474 SH   DFND 15 229,878 0 9,596
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 170 SH   DFND 15 170 0 0
MKS INSTRUMENT INC COM 55306N104 106 3,531 SH   DFND 15 3,531 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,329 67,943 SH   DFND 15 67,583 0 360
MSCI INC COM 55354G100 13,143 305,519 SH   DFND 15 304,578 0 941
MVC CAPITAL INC COM 553829102 447 33,015 SH   DFND 15 29,881 0 3,134
ISHARES U.S. FINLS ETF 464287788 11,530 141,018 SH   DFND 15 138,724 0 2,294
ISHARES EUROPE ETF 464287861 11,160 231,154 SH   DFND 15 224,861 0 6,293
ISHARES SP SMCP600GR ETF 464287887 257,501 2,164,331 SH   DFND 15 2,111,940 0 52,391
KVH INDS INC COM 482738101 18 1,355 SH   DFND 15 935 0 420
LAZARD WORLD DIVID & INCOME COM 521076109 4,283 307,441 SH   DFND 15 306,191 0 1,250
MWI VETERINARY SUPPLY INC COM 55402X105 7,754 49,824 SH   DFND 15 49,693 0 131
ISHARES AGENCY BOND ETF 464288166 80,196 718,665 SH   DFND 15 701,008 0 17,657
ISHARES MRGSTR MD CP ETF 464288208 14,046 104,025 SH   DFND 15 103,444 0 581
ISHARES CALI AMT-FRE ETF 464288356 1,938 17,122 SH   DFND 15 16,283 0 839
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,098 38,078 SH   DFND 15 37,278 0 800
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 387 14,342 SH   DFND 15 14,342 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8,493 361,423 SH   DFND 15 339,883 0 21,540
MAGELLAN HEALTH SVCS INC COM NEW 559079207 917 15,446 SH   DFND 15 15,446 0 0
ISHARES DEVSMCP EXNA ETF 464288497 258 5,543 SH   DFND 15 5,543 0 0
ISHARES IND RL ES CP ETF 464288554 333 10,341 SH   DFND 15 10,341 0 0
ISHARES GOV/CRED BD ETF 464288596 557 5,006 SH   DFND 15 4,787 0 219
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,665 170,809 SH   DFND 15 159,764 0 11,045
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,684 54,468 SH   DFND 15 54,468 0 0
KENNAMETAL INC COM 489170100 17,008 383,922 SH   DFND 15 377,886 0 6,036
ISHARES MRGSTR SM CP GR 464288604 250 1,908 SH   DFND 15 1,808 0 100
ISHARES INTRM GOV/CR ETF 464288612 928 8,436 SH   DFND 15 8,436 0 0
ISHARES 3-7 YR TR BD ETF 464288661 126,947 1,051,650 SH   DFND 15 1,046,764 0 4,886
ISHARES MRNING SM CP ETF 464288703 3,125 25,306 SH   DFND 15 24,506 0 800
KEY TRONICS CORP COM 493144109 15 1,471 SH   DFND 15 1,471 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,046 103,383 SH   DFND 15 99,607 0 3,776
MERU NETWORKS INC COM 59047Q103 61 13,500 SH   DFND 15 13,500 0 0
METALICO INC COM 591176102 0 2 SH   DFND 15 2 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 1 SH   DFND 15 1 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 994 84,972 SH   DFND 15 84,972 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 700 56,414 SH   DFND 15 47,289 0 9,125
METLIFE INC COM 59156R108 159 129,600 SH Put DFND 15 129,600 0 0
MURPHY OIL CORP COM 626717102 7,019 111,665 SH   DFND 15 107,835 0 3,830
MUTUALFIRST FINL INC COM 62845B104 29 1,500 SH   DFND 15 1,500 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,853 139,024 SH   DFND 15 134,604 0 4,420
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 33 2,690 SH   DFND 15 2,690 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 647 72,330 SH   DFND 15 72,330 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 569 128,684 SH   DFND 15 128,684 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,161 73,102 SH   DFND 15 70,892 0 2,210
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,285 144,086 SH   DFND 15 136,986 0 7,100
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 10 600 SH   DFND 15 600 0 0
AES CORP COM 00130H105 2,135 149,489 SH   DFND 4 147,679 0 1,810
AT&T INC COM 00206R102 170,535 4,862,697 SH   DFND 4 4,036,481 601,129 225,087
ABAXIS INC COM 002567105 83 2,142 SH   DFND 4 2,001 141 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4 4,000 PRN   DFND 4 4,000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 19 4,500 SH   DFND 4 3,000 1,500 0
BACTERIN INTL HLDGS INC COM 05644R101 84 100,000 SH   DFND 4 100,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 212 3,302 SH   DFND 4 3,051 251 0
BALLARD PWR SYS INC NEW COM 058586108 2 566 SH   DFND 4 566 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 127 9,024 SH   DFND 4 9,024 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 324 12,000 SH   DFND 4 0 0 12,000
BANCO SANTANDER SA ADR 05964H105 441 46,027 SH   DFND 4 37,784 8,243 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 33 5,925 SH   DFND 4 1,310 0 4,615
AMERICAN SCIENCE & ENGR INC COM 029429107 27 400 SH   DFND 4 400 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH   DFND 4 40 0 0
ALLEGHANY CORP DEL COM 017175100 2,221 5,452 SH   DFND 4 4,679 236 537
ATLAS ENERGY LP COM UNITS LP 04930A104 76 1,777 SH   DFND 4 1,777 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 820 25,550 SH   DFND 4 24,450 100 1,000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 418 19,998 SH   DFND 4 19,998 0 0
ATRION CORP COM 049904105 417 1,363 SH   DFND 4 1,363 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 7 337 SH   DFND 4 0 337 0
ANADIGICS INC COM 032515108 65 38,000 SH   DFND 4 38,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,187 514,471 SH   DFND 4 309,528 0 204,943
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 81 21,974 SH   DFND 4 21,974 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 306 9,704 SH   DFND 4 6,621 3,083 0
ANSYS INC COM 03662Q105 1,850 24,020 SH   DFND 4 23,162 493 365
ANWORTH MORTGAGE ASSET CP COM 037347101 4 800 SH   DFND 4 0 0 800
APARTMENT INVT & MGMT CO CL A 03748R101 246 8,153 SH   DFND 4 7,798 355 0
AVISTA CORP COM 05379B107 330 10,756 SH   DFND 4 8,039 2,717 0
ALTRIA GROUP INC COM 02209S103 64,529 1,723,987 SH   DFND 4 1,568,081 91,904 64,002
AMAZON COM INC COM 023135106 127,360 378,657 SH   DFND 4 370,502 3,726 4,429
ADVANCED MICRO DEVICES INC COM 007903107 173 43,024 SH   DFND 4 13,336 700 28,988
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 923 46,438 SH   DFND 4 41,638 0 4,800
AMERICAN AIRLS GROUP INC COM 02376R102 12,214 333,726 SH   DFND 4 319,335 615 13,776
ARCHER DANIELS MIDLAND CO COM 039483102 20,983 483,590 SH   DFND 4 390,665 25,627 67,298
ARCTIC CAT INC COM 039670104 322 6,732 SH   DFND 4 6,732 0 0
BERRY PLASTICS GROUP INC COM 08579W103 753 32,539 SH   DFND 4 32,539 0 0
BRISTOW GROUP INC COM 110394103 556 7,365 SH   DFND 4 7,365 0 0
CHICOS FAS INC COM 168615102 1,956 122,018 SH   DFND 4 114,362 0 7,656
BIOMED REALTY TRUST INC COM 09063H107 252 12,281 SH   DFND 4 7,364 0 4,917
BRUKER CORP COM 116794108 115 5,064 SH   DFND 4 5,064 0 0
CAPITALSOURCE INC COM 14055X102 853 58,466 SH   DFND 4 48,488 0 9,978
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 290 3,237 SH   DFND 4 234 53 2,950
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1,186 SH   DFND 4 886 0 300
BLACK HILLS CORP COM 092113109 689 11,943 SH   DFND 4 11,943 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 4 300 SH   DFND 4 300 0 0
CINCINNATI FINL CORP COM 172062101 600 12,339 SH   DFND 4 11,833 0 506
BLACKROCK MUNIVEST FD II INC COM 09253T101 22 1,492 SH   DFND 4 1,492 0 0
CASEYS GEN STORES INC COM 147528103 633 9,365 SH   DFND 4 7,509 46 1,810
BLACKROCK MUNIASSETS FD INC COM 09254J102 12 954 SH   DFND 4 954 0 0
CLECO CORP NEW COM 12561W105 1,394 27,559 SH   DFND 4 27,559 0 0
CATERPILLAR INC DEL COM 149123101 0 500 SH Call DFND 4 500 0 0
CATO CORP NEW CL A 149205106 54 1,991 SH   DFND 4 1,991 0 0
CMS ENERGY CORP COM 125896100 277 9,448 SH   DFND 4 7,559 0 1,889
CAVIUM INC COM 14964U108 25 566 SH   DFND 4 157 409 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 46 900 SH   DFND 4 800 100 0
CSX CORP COM 126408103 24,129 832,903 SH   DFND 4 742,774 43,451 46,678
CSR PLC SPONSORED ADR 12640Y205 7 139 SH   DFND 4 0 139 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,152 85,877 SH   DFND 4 76,057 3,370 6,450
BARNES GROUP INC COM 067806109 659 17,120 SH   DFND 4 17,120 0 0
CABOT CORP COM 127055101 275 4,650 SH   DFND 4 415 739 3,496
BOSTON PRIVATE FINL HLDGS IN COM 101119105 378 27,916 SH   DFND 4 27,916 0 0
CEPHEID COM 15670R107 4 76 SH   DFND 4 51 25 0
CENVEO INC COM 15670S105 17 5,700 SH   DFND 4 5,700 0 0
B/E AEROSPACE INC COM 073302101 1,958 22,556 SH   DFND 4 21,508 32 1,016
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 919 7,458 SH   DFND 4 7,458 0 0
CALPINE CORP COM NEW 131347304 184 8,800 SH   DFND 4 3,681 1,759 3,360
BEL FUSE INC CL B 077347300 31 1,400 SH   DFND 4 0 0 1,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 179,481 958 SH   DFND 4 470 432 56
DANA HLDG CORP COM 235825205 2,806 120,576 SH   DFND 4 103,618 0 16,958
DARA BIOSCIENCES INC COM PAR $ 23703P304 0 25 SH   DFND 4 25 0 0
STURM RUGER & CO INC COM 864159108 751 12,564 SH   DFND 73 4,024 0 8,540
SONOCO PRODS CO COM 835495102 11 266 SH   DFND 73 266 0 0
STARBUCKS CORP COM 855244109 13,523 184,297 SH   DFND 73 1,859 0 182,438
PEPSICO INC COM 713448108 256,086 3,066,898 SH   DFND 10 1,689,929 0 1,376,969
SL GREEN RLTY CORP COM 78440X101 101 1,000 SH   DFND 10 1,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 224,516 8,215,432 SH   DFND 10 4,703,467 0 3,511,965
ABBVIE INC COM 00287Y109 85,764 1,668,562 SH   DFND 10 835,511 0 833,051
ASSOCIATED BANC CORP COM 045487105 33,544 1,857,360 SH   DFND 10 1,458,370 0 398,990
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 133,754 1,270,218 SH   DFND 10 576,826 0 693,392
DONALDSON INC COM 257651109 101 2,390 SH   DFND 10 2,390 0 0
DEAN FOODS CO NEW COM NEW 242370203 43,681 2,825,386 SH   DFND 10 2,225,401 0 599,985
CUBESMART COM 229663109 34,015 1,982,229 SH   DFND 10 1,554,884 0 427,345
DSW INC CL A 23334L102 14,527 405,116 SH   DFND 10 322,346 0 82,770
FLOWERS FOODS INC COM 343498101 40,622 1,893,791 SH   DFND 10 1,493,178 0 400,613
HONEYWELL INTL INC COM 438516106 141,633 1,526,875 SH   DFND 10 920,857 0 606,018
ISHARES 1-3 YR TR BD ETF 464287457 12,756 151,047 SH   DFND 10 144,988 0 6,059
INTERNATIONAL RECTIFIER CORP COM 460254105 23,201 846,748 SH   DFND 10 665,113 0 181,635
NEXTERA ENERGY INC COM 65339F101 248,407 2,597,863 SH   DFND 10 1,141,745 0 1,456,118
UNION PAC CORP COM 907818108 38 200 SH   DFND 10 200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 45,000 1,120,786 SH   DFND 10 882,256 0 238,530
PACCAR INC COM 693718108 49 730 SH   DFND 7 730 0 0
PEPSICO INC COM 713448108 1,169 14,001 SH   DFND 7 14,001 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 1,915 SH   DFND 7 1,915 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 12 180 SH   DFND 7 180 0 0
PRICELINE COM INC COM NEW 741503403 124 104 SH   DFND 7 104 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 14 234 SH   DFND 7 234 0 0
SAPIENT CORP COM 803062108 54 3,150 SH   DFND 7 3,150 0 0
AMERICAN EXPRESS CO COM 025816109 17,222 191,297 SH   DFND 7 182,250 0 9,047
BANK OF AMERICA CORPORATION COM 060505104 187 10,874 SH   DFND 7 9,010 0 1,864
ALLEGHANY CORP DEL COM 017175100 143 350 SH   DFND 7 350 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 355 SH   DFND 7 355 0 0
APOGEE ENTERPRISES INC COM 037598109 25 750 SH   DFND 7 750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 140 SH   DFND 7 140 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 404 SH   DFND 7 404 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,956 297,513 SH   DFND 7 280,818 0 16,695
CINCINNATI FINL CORP COM 172062101 127 2,600 SH   DFND 7 2,600 0 0
CIGNA CORPORATION COM 125509109 22 263 SH   DFND 7 263 0 0
CITIGROUP INC COM NEW 172967424 35 735 SH   DFND 7 735 0 0
CNOOC LTD SPONSORED ADR 126132109 8 53 SH   DFND 7 53 0 0
CELANESE CORP DEL COM SER A 150870103 30 543 SH   DFND 7 543 0 0
BLOCK H & R INC COM 093671105 193 6,400 SH   DFND 7 0 0 6,400
BORGWARNER INC COM 099724106 59 956 SH   DFND 7 956 0 0
CANADIAN NATL RY CO COM 136375102 13 232 SH   DFND 7 232 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,124 6 SH   DFND 7 2 0 4
COHERENT INC COM 192479103 41 625 SH   DFND 7 625 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,602 148,658 SH   DFND 7 141,487 0 7,171
DU PONT E I DE NEMOURS & CO COM 263534109 352 5,246 SH   DFND 7 5,246 0 0
DENTSPLY INTL INC NEW COM 249030107 78 1,700 SH   DFND 7 1,700 0 0
COMERICA INC COM 200340107 93 1,800 SH   DFND 7 1,800 0 0
CREE INC COM 225447101 23 410 SH   DFND 7 410 0 0
CLARCOR INC COM 179895107 70 1,225 SH   DFND 7 1,225 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 279 SH   DFND 7 279 0 0
ENCANA CORP COM 292505104 16 744 SH   DFND 7 744 0 0
GENERAL MLS INC COM 370334104 17,574 339,132 SH   DFND 7 323,263 0 15,869
ISHARES MSCI ITALCPD ETF 464286855 202 11,400 SH   DFND 7 11,400 0 0
ISHARES CORE S&P MCP ETF 464287507 18,804 136,788 SH   DFND 7 124,340 0 12,448
LINCOLN NATL CORP IND COM 534187109 16 320 SH   DFND 7 320 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 602 SH   DFND 7 602 0 0
JARDEN CORP COM 471109108 54 900 SH   DFND 7 900 0 0
LORILLARD INC COM 544147101 3 52 SH   DFND 7 52 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 892 9,080 SH   DFND 7 8,325 0 755
JUNIPER NETWORKS INC COM 48203R104 4 161 SH   DFND 7 161 0 0
ISHARES SP SMCP600GR ETF 464287887 440 3,696 SH   DFND 7 3,696 0 0
METLIFE INC COM 59156R108 6,967 131,958 SH   DFND 7 121,950 0 10,008
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 31 SH   DFND 7 31 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 151 1,585 SH   DFND 7 1,585 0 0
NEOGEN CORP COM 640491106 21 462 SH   DFND 7 462 0 0
MONSTER BEVERAGE CORP COM 611740101 43 620 SH   DFND 7 620 0 0
NETAPP INC COM 64110D104 169 4,571 SH   DFND 7 4,571 0 0
MEDTRONIC INC COM 585055106 16,619 270,051 SH   DFND 7 259,382 0 10,669
NEW JERSEY RES COM 646025106 60 1,200 SH   DFND 7 1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,112 425,089 SH   DFND 3 74,556 0 350,533
TERADATA CORP DEL COM 88076W103 40,518 823,708 SH   DFND 3 141,021 0 682,687
TRIMBLE NAVIGATION LTD COM 896239100 35,781 920,527 SH   DFND 3 44,340 0 876,187
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,839 60,715 SH   DFND 3 4,078 0 56,637
STONE ENERGY CORP COM 861642106 32,768 780,752 SH   DFND 3 148,344 0 632,408
STRATEGIC GLOBAL INCOME FD COM 862719101 7,113 772,287 SH   DFND 3 382,366 0 389,921
SPROUTS FMRS MKT INC COM 85208M102 209,394 5,811,880 SH   DFND 3 398,378 0 5,413,502
STRAYER ED INC COM 863236105 9,207 198,300 SH   DFND 3 33,100 0 165,200
STRYKER CORP COM 863667101 1,151 14,125 SH   DFND 3 0 0 14,125
SHERWIN WILLIAMS CO COM 824348106 10,448 52,999 SH   DFND 3 44,524 0 8,475
SUN CMNTYS INC COM 866674104 34,955 775,225 SH   DFND 3 163,525 0 611,700
SONOCO PRODS CO COM 835495102 205 5,000 SH   DFND 3 5,000 0 0
SILICON IMAGE INC COM 82705T102 1,408 204,108 SH   DFND 3 204,108 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5,207 4,268,000 PRN   DFND 15 4,250,000 0 18,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10,556 197,122 SH   DFND 15 195,671 0 1,451
ORAMED PHARM INC COM NEW 68403P203 15 1,234 SH   DFND 15 1,234 0 0
ORIENT PAPER INC COM NEW 68619F205 2 1,000 SH   DFND 15 1,000 0 0
ORIX CORP SPONSORED ADR 686330101 614 8,707 SH   DFND 15 8,707 0 0
OSHKOSH CORP COM 688239201 16,108 273,640 SH   DFND 15 266,619 0 7,021
OWENS ILL INC COM NEW 690768403 5,602 165,583 SH   DFND 15 154,510 0 11,073
P C CONNECTION COM 69318J100 25 1,249 SH   DFND 15 1,249 0 0
PHH CORP COM NEW 693320202 839 32,481 SH   DFND 15 32,481 0 0
PPL CORP COM 69351T106 61,236 1,847,812 SH   DFND 15 1,795,651 0 52,161
PTC INC COM 69370C100 8,750 247,050 SH   DFND 15 245,392 0 1,658
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 1 SH   DFND 15 1 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 80 6,457 SH   DFND 15 6,457 0 0
PIER 1 IMPORTS INC COM 720279108 5,283 279,801 SH   DFND 15 277,455 0 2,346
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 83 7,524 SH   DFND 15 7,524 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,893 27,049 SH   DFND 15 22,559 0 4,490
PANDORA MEDIA INC COM 698354107 5,607 184,931 SH   DFND 15 177,802 0 7,129
PANHANDLE OIL AND GAS INC CL A 698477106 3,397 77,895 SH   DFND 15 59,676 0 18,219
PARK CITY GROUP INC COM NEW 700215304 68 7,454 SH   DFND 15 6,800 0 654
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2,276 2,820,250 PRN   DFND 15 2,601,250 0 219,000
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 7 SH   DFND 15 7 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,139 119,789 SH   DFND 15 118,341 0 1,448
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5,103 157,407 SH   DFND 15 153,795 0 3,612
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 116 6,700 SH   DFND 15 5,710 0 990
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 18,212 532,984 SH   DFND 15 525,524 0 7,460
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 343 13,375 SH   DFND 15 12,892 0 483
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11,771 415,508 SH   DFND 15 411,888 0 3,620
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 108 SH   DFND 15 108 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 90,009 6,311,984 SH   DFND 15 6,250,018 0 61,966
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 146 10,833 SH   DFND 15 10,833 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 427 15,103 SH   DFND 15 15,103 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 125 6,243 SH   DFND 15 4,243 0 2,000
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5,825 129,412 SH   DFND 15 129,095 0 317
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 49,274 909,529 SH   DFND 15 897,371 0 12,158
PREMIER FINL BANCORP INC COM 74050M105 17 1,172 SH   DFND 15 1,172 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 508 9,984 SH   DFND 15 9,837 0 147
PIONEER DIV HIGH INCOME TRUS COM 723653101 894 44,234 SH   DFND 15 39,133 0 5,101
PIXELWORKS INC COM NEW 72581M305 37 6,765 SH   DFND 15 6,765 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7,350 262,705 SH   DFND 15 260,705 0 2,000
POPEYES LA KITCHEN INC COM 732872106 1,873 46,080 SH   DFND 15 45,629 0 451
PORTER BANCORP INC COM 736233107 0 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 0 4 SH   DFND 15 4 0 0
PULTE GROUP INC COM 745867101 12,300 640,968 SH   DFND 15 615,239 0 25,729
QCR HOLDINGS INC COM 74727A104 0 1 SH   DFND 15 1 0 0
QAD INC CL A 74727D306 0 3 SH   DFND 15 3 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,142 31,549 SH   DFND 15 30,386 0 1,163
QUALCOMM INC COM 747525103 2 1,400 SH Put DFND 15 1,400 0 0
QUALITY SYS INC COM 747582104 1,033 61,176 SH   DFND 15 47,561 0 13,615
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8,505 130,993 SH   DFND 15 124,615 0 6,378
PRICESMART INC COM 741511109 903 8,942 SH   DFND 15 8,942 0 0
PROSHARES TR PSHS ULT2000 VAL 74347R479 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 5,234 294,056 SH   DFND 15 287,688 0 6,368
OI S.A. SPN ADR REP PFD 670851203 11 8,401 SH   DFND 15 8,401 0 0
MICROVISION INC DEL COM NEW 594960304 0 64 SH   DFND 15 64 0 0
NIC INC COM 62914B100 20 1,021 SH   DFND 15 1,021 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 2 SH   DFND 15 2 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1,154 56,885 SH   DFND 15 54,465 0 2,420
NRG ENERGY INC COM NEW 629377508 6,990 219,798 SH   DFND 15 217,510 0 2,288
NTT DOCOMO INC SPONS ADR 62942M201 164 10,403 SH   DFND 15 10,343 0 60
NIMBLE STORAGE INC COM 65440R101 850 22,423 SH   DFND 15 22,423 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 485 33,421 SH   DFND 15 33,290 0 131
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,279 238,265 SH   DFND 15 219,147 0 19,118
OFS CAP CORP COM 67103B100 0 0 SH   DFND 15 0 0 0
OSI SYSTEMS INC COM 671044105 9,151 152,872 SH   DFND 15 149,947 0 2,925
OAK VALLEY BANCORP OAKDALE C COM 671807105 181 19,188 SH   DFND 15 19,188 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 615 24,363 SH   DFND 15 24,363 0 0
MILLER ENERGY RES INC COM 600527105 67 11,377 SH   DFND 15 11,377 0 0
NASDAQ OMX GROUP INC COM 631103108 6,315 170,950 SH   DFND 15 162,974 0 7,976
NATHANS FAMOUS INC NEW COM 632347100 490 10,012 SH   DFND 15 9,135 0 877
OCCIDENTAL PETE CORP DEL COM 674599105 103,266 1,083,699 SH   DFND 15 1,046,103 0 37,597
NATIONAL BK HLDGS CORP CL A 633707104 3,015 150,215 SH   DFND 15 148,749 0 1,466
NORANDA ALUM HLDG CORP COM 65542W107 35 8,456 SH   DFND 15 8,456 0 0
OHIO VY BANC CORP COM 677719106 0 0 SH   DFND 15 0 0 0
MISTRAS GROUP INC COM 60649T107 3,188 140,000 SH   DFND 15 138,819 0 1,181
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,588 286,639 SH   DFND 15 283,055 0 3,584
NATIONAL PENN BANCSHARES INC COM 637138108 179 17,158 SH   DFND 15 14,665 0 2,493
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 47 SH   DFND 15 47 0 0
NATIONAL RESH CORP CL B 637372301 0 1 SH   DFND 15 1 0 0
NORTHEAST UTILS COM 664397106 265,880 5,843,516 SH   DFND 15 5,798,398 0 45,118
MOLSON COORS BREWING CO CL B 60871R209 16,067 272,977 SH   DFND 15 264,856 0 8,121
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 41 3,361 SH   DFND 15 3,361 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 4 SH   DFND 15 4 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 123 121,000 PRN   DFND 15 121,000 0 0
MCDONALDS CORP COM 580135101 471,983 4,814,686 SH   DFND 15 4,619,573 0 195,113
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 20 8,000 SH   DFND 15 8,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 56,104 454,734 SH   DFND 15 440,891 0 13,843
NETAPP INC COM 64110D104 12,675 343,494 SH   DFND 15 338,120 0 5,374
NORTHWEST NAT GAS CO COM 667655104 260 5,910 SH   DFND 15 4,319 0 1,591
NOVAGOLD RES INC COM NEW 66987E206 267 73,990 SH   DFND 15 73,190 0 800
NOVARTIS A G SPONSORED ADR 66987V109 442,772 5,207,901 SH   DFND 15 5,096,842 0 111,059
NET ELEMENT INC COM 64111R102 0 100 SH   DFND 15 100 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2 400 SH   DFND 15 400 0 0
NETSCOUT SYS INC COM 64115T104 570 15,165 SH   DFND 15 15,165 0 0
NOVO-NORDISK A S ADR 670100205 77,057 1,688,036 SH   DFND 15 1,675,640 0 12,396
NTELOS HLDGS CORP COM NEW 67020Q305 906 67,137 SH   DFND 15 67,124 0 13
MEDIDATA SOLUTIONS INC COM 58471A105 13,143 241,858 SH   DFND 15 240,210 0 1,648
MEDNAX INC COM 58502B106 17,486 282,116 SH   DFND 15 272,317 0 9,799
MEDLEY CAP CORP COM 58503F106 5,495 403,719 SH   DFND 15 333,039 0 70,680
MORGAN STANLEY RENMIN/USD ETN 61747W257 2 42 SH   DFND 15 42 0 0
NEVSUN RES LTD COM 64156L101 0 1 SH   DFND 15 1 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 338 27,809 SH   DFND 15 27,809 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 479 38,665 SH   DFND 15 38,665 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 94 7,306 SH   DFND 15 6,146 0 1,160
MELCO CROWN ENTMT LTD ADR 585464100 9,848 254,797 SH   DFND 15 250,403 0 4,394
MENS WEARHOUSE INC COM 587118100 181 3,704 SH   DFND 15 574 0 3,130
MENTOR GRAPHICS CORP COM 587200106 1,304 59,239 SH   DFND 15 58,956 0 283
MORGANS HOTEL GROUP CO COM 61748W108 0 1 SH   DFND 15 1 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 0 1 SH   DFND 15 1 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 104 9,322 SH   DFND 15 9,322 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 325 34,426 SH   DFND 15 34,426 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,612 180,543 SH   DFND 15 172,744 0 7,799
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 130 9,374 SH   DFND 15 6,974 0 2,400
MERCHANTS BANCSHARES COM 588448100 5 151 SH   DFND 15 151 0 0
MERCK & CO INC NEW COM 58933Y105 274,138 4,828,931 SH   DFND 15 4,612,020 0 216,910
NUVEEN AMT-FREE MUN INCOME F COM 670657105 870 67,215 SH   DFND 15 56,732 0 10,483
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,270 91,475 SH   DFND 15 86,668 0 4,807
USANA HEALTH SCIENCES INC COM 90328M107 1,054 13,996 SH   DFND 15 13,996 0 0
U S G CORP COM NEW 903293405 9,056 276,787 SH   DFND 15 264,617 0 12,170
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,662 83,137 SH   DFND 15 81,523 0 1,614
DOT HILL SYS CORP COM 25848T109 0 25 SH   DFND 4 25 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 11 4,000 SH   DFND 4 0 4,000 0
COCA-COLA HBC AG SPONSORED ADR 191223106 22 889 SH   DFND 4 889 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 318 11,926 SH   DFND 4 7,311 2,481 2,134
DELTA AIR LINES INC DEL COM NEW 247361702 11,913 343,812 SH   DFND 4 271,516 135 72,161
DENNYS CORP COM 24869P104 461 71,772 SH   DFND 4 71,772 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44,699 627,620 SH   DFND 4 566,945 40,252 20,423
CRAY INC COM NEW 225223304 892 23,908 SH   DFND 4 23,908 0 0
DYNEX CAP INC COM NEW 26817Q506 1 120 SH   DFND 4 120 0 0
COMERICA INC COM 200340107 5,304 102,390 SH   DFND 4 99,290 56 3,044
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 13 500 SH   DFND 4 500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 244,232 1,960,297 SH   DFND 4 1,883,550 57,266 19,481
CULLEN FROST BANKERS INC COM 229899109 305 3,934 SH   DFND 4 2,865 156 913
COMPASS MINERALS INTL INC COM 20451N101 1,013 12,281 SH   DFND 4 12,281 0 0
DIGITAL RIV INC COM 25388B104 448 25,700 SH   DFND 4 25,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 54 2,025 SH   DFND 4 2,025 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 188 7,500 SH   DFND 4 7,500 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 191 10,100 SH   DFND 4 200 9,900 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 97 5,000 SH   DFND 4 5,000 0 0
DISNEY WALT CO COM DISNEY 254687106 382,604 4,778,405 SH   DFND 4 3,851,758 825,963 100,684
CONNS INC COM 208242107 497 12,793 SH   DFND 4 12,793 0 0
DNB FINL CORP COM 233237106 20 1,000 SH   DFND 4 1,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 550 6,652 SH   DFND 4 5,090 579 983
CONSOLIDATED EDISON INC COM 209115104 2,836 52,863 SH   DFND 4 37,540 9,600 5,723
DSW INC CL A 23334L102 1,844 51,413 SH   DFND 4 51,413 0 0
DOLLAR GEN CORP NEW COM 256677105 779 14,041 SH   DFND 4 8,821 4,062 1,158
EDWARDS LIFESCIENCES CORP COM 28176E108 502 6,771 SH   DFND 4 4,784 685 1,302
EXPRESS INC COM 30219E103 15 974 SH   DFND 4 974 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27,259 561,948 SH   DFND 4 544,462 7,451 10,035
EXTERRAN HLDGS INC COM 30225X103 7,159 163,239 SH   DFND 4 163,239 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 173 6,845 SH   DFND 4 6,845 0 0
F M C CORP COM NEW 302491303 3,262 42,611 SH   DFND 4 37,595 0 5,016
FMC TECHNOLOGIES INC COM 30249U101 25,799 493,377 SH   DFND 4 472,479 9,275 11,623
ENBRIDGE INC COM 29250N105 60 1,313 SH   DFND 4 935 378 0
ENDOCYTE INC COM 29269A102 166 6,985 SH   DFND 4 6,985 0 0
ENERSYS COM 29275Y102 1,675 24,181 SH   DFND 4 18,931 0 5,250
ENERPLUS CORP COM 292766102 1,582 78,975 SH   DFND 4 74,375 1,350 3,250
ENGILITY HLDGS INC COM 29285W104 6 123 SH   DFND 4 123 0 0
ETFS GOLD TR SHS 26922Y105 87 688 SH   DFND 4 688 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 113 1,499 SH   DFND 4 1,283 0 216
E TRADE FINANCIAL CORP COM NEW 269246401 6,986 303,552 SH   DFND 4 243,587 58,180 1,785
EQUINIX INC COM NEW 29444U502 3,557 19,243 SH   DFND 4 18,867 132 244
EASTMAN KODAK CO COM NEW 277461406 0 4 SH   DFND 4 4 0 0
EATON VANCE CORP COM NON VTG 278265103 965 25,295 SH   DFND 4 8,399 3,016 13,880
EATON VANCE ENH EQTY INC FD COM 278277108 99 7,500 SH   DFND 4 7,500 0 0
EATON VANCE MUN BD FD II COM 27827K109 52 4,500 SH   DFND 4 4,500 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 16 812 SH   DFND 4 812 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 251 11,285 SH   DFND 4 11,285 0 0
FASTENAL CO COM 311900104 53 20,000 SH Put DFND 4 0 20,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105 333 2,893 SH   DFND 4 2,117 176 600
FEDERATED PREM MUN INC FD COM 31423P108 20 1,341 SH   DFND 4 1,341 0 0
GRAND CANYON ED INC COM 38526M106 532 11,382 SH   DFND 4 11,382 0 0
GREAT SOUTHN BANCORP INC COM 390905107 155 5,172 SH   DFND 4 5,172 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,910 73,155 SH   DFND 4 66,123 2,286 4,746
FIRST AMERN FINL CORP COM 31847R102 329 12,399 SH   DFND 4 11,697 0 702
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 22 SH   DFND 4 22 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 21 1,000 SH   DFND 4 1,000 0 0
FIRST FINL BANCORP OH COM 320209109 1,357 75,453 SH   DFND 4 75,453 0 0
FIRST LONG IS CORP COM 320734106 111 2,732 SH   DFND 4 2,732 0 0
GLADSTONE INVT CORP COM 376546107 204 24,722 SH   DFND 4 24,722 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 4 303 SH   DFND 4 303 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 224 2,919 SH   DFND 4 2,919 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 272 4,609 SH   DFND 4 4,609 0 0
GALLAGHER ARTHUR J & CO COM 363576109 209 4,387 SH   DFND 4 2,714 80 1,593
GARTNER INC COM 366651107 740 10,650 SH   DFND 4 450 0 10,200
FIRST TR ENERGY INFRASTRCTR COM 33738C103 21 1,000 SH   DFND 4 1,000 0 0
GENERAL AMERN INVS INC COM 368802104 1,150 32,654 SH   DFND 4 18,207 837 13,610
GENERAL CABLE CORP DEL NEW COM 369300108 446 17,431 SH   DFND 4 6,427 0 11,004
HSN INC COM 404303109 1,383 23,146 SH   DFND 4 13,766 9,380 0
INLAND REAL ESTATE CORP COM NEW 457461200 47 4,471 SH   DFND 4 0 0 4,471
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,791 389,126 SH   DFND 7 371,360 0 17,766
WILEY JOHN & SONS INC CL A 968223206 97 1,675 SH   DFND 7 1,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 761 15,992 SH   DFND 7 12,491 0 3,501
VMWARE INC CL A COM 928563402 8 74 SH   DFND 7 74 0 0
COVIDIEN PLC SHS G2554F113 8 108 SH   DFND 7 108 0 0
WORKDAY INC CL A 98138H101 1 12 SH   DFND 7 12 0 0
TEARLAB CORP COM 878193101 1 100 SH   DFND 7 100 0 0
3M CO COM 88579Y101 2,045 15,072 SH   DFND 7 12,552 0 2,520
TENNANT CO COM 880345103 54 825 SH   DFND 7 825 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 161 SH   DFND 7 161 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 961 43,023 SH   DFND 7 40,693 0 2,330
PACIRA PHARMACEUTICALS INC COM 695127100 3,935 56,218 SH   DFND 2 18,740 0 37,478
PRICE T ROWE GROUP INC COM 74144T108 18,148 220,381 SH   DFND 2 207,672 0 12,709
RPX CORP COM 74972G103 3,731 229,165 SH   DFND 2 75,880 0 153,285
SANCHEZ ENERGY CORP COM 79970Y105 13,495 455,455 SH   DFND 2 208,680 0 246,775
ACCO BRANDS CORP COM 00081T108 7,905 1,283,300 SH   DFND 2 589,020 0 694,280
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,728 85,312 SH   DFND 2 27,620 0 57,692
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,705 299,775 SH   DFND 2 282,595 0 17,180
CAMPUS CREST CMNTYS INC COM 13466Y105 9,598 1,105,796 SH   DFND 2 505,000 0 600,796
DEAN FOODS CO NEW COM NEW 242370203 8,755 566,320 SH   DFND 2 258,660 0 307,660
EPIQ SYS INC COM 26882D109 4,728 346,912 SH   DFND 2 158,380 0 188,532
GILEAD SCIENCES INC COM 375558103 25,027 353,185 SH   DFND 2 332,886 0 20,299
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,602 418,661 SH   DFND 2 191,040 0 227,621
INTUIT COM 461202103 6,178 79,491 SH   DFND 2 74,971 0 4,520
INFINERA CORPORATION COM 45667G103 4,203 462,892 SH   DFND 2 164,310 0 298,582
LIFELOCK INC COM 53224V100 4,127 242,275 SH   DFND 2 84,380 0 157,895
MOVADO GROUP INC COM 624580106 3,777 82,910 SH   DFND 2 27,430 0 55,480
OLD NATL BANCORP IND COM 680033107 9,123 611,900 SH   DFND 2 279,400 0 332,500
TUTOR PERINI CORP COM 901109108 13,007 453,691 SH   DFND 2 206,410 0 247,281
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,383 182,844 SH   DFND 2 61,604 0 121,240
CONSTELLIUM NV CL A N22035104 7,254 247,139 SH   DFND 2 83,650 0 163,489
ONEBEACON INSURANCE GROUP LT CL A G67742109 7,763 502,131 SH   DFND 2 229,330 0 272,801
SYNAPTICS INC COM 87157D109 5,748 95,762 SH   DFND 2 30,540 0 65,222
TOWER INTL INC COM 891826109 8,929 328,036 SH   DFND 2 112,250 0 215,786
OMNIVISION TECHNOLOGIES INC COM 682128103 135 7,639 SH   DFND 13 5,108 0 2,531
ONCONOVA THERAPEUTICS INC COM 68232V108 1 80 SH   DFND 13 80 0 0
ORION MARINE GROUP INC COM 68628V308 25 1,977 SH   DFND 13 1,977 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 600 SH   DFND 13 600 0 0
PG&E CORP COM 69331C108 733 16,958 SH   DFND 13 16,958 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 69 3,809 SH   DFND 13 3,809 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,014 42,416 SH   DFND 13 42,416 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 5 400 SH   DFND 13 400 0 0
PEPCO HOLDINGS INC COM 713291102 965 47,136 SH   DFND 13 47,136 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 675 17,134 SH   DFND 13 17,083 0 51
PHILLIPS 66 COM 718546104 21,507 279,088 SH   DFND 13 272,822 0 6,266
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 88 SH   DFND 13 88 0 0
PHYSICIANS RLTY TR COM 71943U104 56 4,000 SH   DFND 13 4,000 0 0
PIER 1 IMPORTS INC COM 720279108 573 30,347 SH   DFND 13 29,667 0 680
PILGRIMS PRIDE CORP NEW COM 72147K108 347 16,610 SH   DFND 13 16,610 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 60 4,780 SH   DFND 13 4,780 0 0
PACWEST BANCORP DEL COM 695263103 158 3,670 SH   DFND 13 1,484 0 2,186
PANDORA MEDIA INC COM 698354107 468 15,433 SH   DFND 13 14,680 0 753
PANERA BREAD CO CL A 69840W108 812 4,604 SH   DFND 13 4,586 0 18
PARKWAY PPTYS INC COM 70159Q104 1 78 SH   DFND 13 0 0 78
PEGASYSTEMS INC COM 705573103 21 600 SH   DFND 13 600 0 0
POST PPTYS INC COM 737464107 16 335 SH   DFND 13 335 0 0
POTBELLY CORP COM 73754Y100 1 50 SH   DFND 13 50 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 33,478 898,725 SH   DFND 13 870,908 0 27,817
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 739 12,769 SH   DFND 13 12,366 0 403
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 159 3,564 SH   DFND 13 3,382 0 182
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 177 25,000 SH   DFND 13 24,900 0 100
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 35 1,350 SH   DFND 13 1,350 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 125 SH   DFND 13 125 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH   DFND 13 100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,105 39,000 SH   DFND 13 37,877 0 1,123
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6,967 393,600 SH   DFND 13 375,258 0 18,342
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 21,793 555,506 SH   DFND 13 532,073 0 23,433
PROSHARES TR PSHS ULTRUSS2000 74347R842 107 1,237 SH   DFND 15 1,237 0 0
PROSHARES TR PSHS TECHNOLOGY 74347X153 0 1 SH   DFND 15 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34,788 115,853 SH   DFND 15 112,156 0 3,697
REGIS CORP MINN COM 758932107 520 37,961 SH   DFND 15 35,066 0 2,895
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 284 15,287 SH   DFND 15 13,924 0 1,363
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 6 6,000 PRN   DFND 15 6,000 0 0
REX ENERGY CORPORATION COM 761565100 2,067 110,491 SH   DFND 15 110,304 0 187
REXFORD INDL RLTY INC COM 76169C100 360 25,360 SH   DFND 15 25,154 0 206
RICKS CABARET INTL INC COM NEW 765641303 6 500 SH   DFND 15 500 0 0
RIVER VY BANCORP COM 768475105 0 0 SH   DFND 15 0 0 0
RCS CAP CORP COM CL A 74937W102 2 50 SH   DFND 15 50 0 0
RPC INC COM 749660106 4,005 196,156 SH   DFND 15 193,035 0 3,121
RTI SURGICAL INC COM 74975N105 146 35,905 SH   DFND 15 5,300 0 30,605
RADNET INC COM 750491102 33 11,501 SH   DFND 15 1,501 0 10,000
REALNETWORKS INC COM NEW 75605L708 0 20 SH   DFND 15 20 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,177 30,376 SH   DFND 15 30,376 0 0
RUBICON TECHNOLOGY INC COM 78112T107 15 1,350 SH   DFND 15 1,350 0 0
RUSH ENTERPRISES INC CL B 781846308 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 235,426 5,518,651 SH   DFND 15 5,465,104 0 53,547
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 597 7,742 SH   DFND 15 7,742 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 256 3,520 SH   DFND 15 3,408 0 112
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,248 19,698 SH   DFND 15 19,698 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 21 532 SH   DFND 15 532 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 26 655 SH   DFND 15 655 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 931 41,883 SH   DFND 15 41,883 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 248 SH   DFND 15 248 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 1 SH   DFND 15 1 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10,766 288,552 SH   DFND 15 285,711 0 2,841
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,835 35,483 SH   DFND 15 34,063 0 1,420
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 378 12,741 SH   DFND 15 12,741 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 324 5,459 SH   DFND 15 5,459 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 633 53,886 SH   DFND 15 51,486 0 2,400
ROGERS COMMUNICATIONS INC CL B 775109200 9,364 225,979 SH   DFND 15 225,228 0 751
ROPER INDS INC NEW COM 776696106 8,883 66,534 SH   DFND 15 64,887 0 1,647
ROSS STORES INC COM 778296103 63,105 881,726 SH   DFND 15 867,222 0 14,504
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,059 42,498 SH   DFND 15 42,417 0 81
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 11 300 SH   DFND 15 300 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 543 30,756 SH   DFND 15 29,556 0 1,200
SANCHEZ ENERGY CORP COM 79970Y105 303 10,225 SH   DFND 15 9,925 0 300
SANDISK CORP COM 80004C101 71,821 884,872 SH   DFND 15 866,962 0 17,910
SANOFI RIGHT 12/31/2020 80105N113 28 90,592 SH   DFND 15 90,490 0 102
SCHWEITZER-MAUDUIT INTL INC COM 808541106 57 1,330 SH   DFND 15 1,330 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 3 SH   DFND 15 3 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 304,873 5,212,437 SH   DFND 15 5,095,269 0 117,167
SPDR SERIES TRUST GLB DOW ETF 78464A706 121 1,745 SH   DFND 15 1,745 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 88,609 2,603,096 SH   DFND 15 2,582,787 0 20,309
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74,344 296,702 SH   DFND 15 269,572 0 27,129
SWS GROUP INC COM 78503N107 764 102,072 SH   DFND 15 88,542 0 13,530
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 51 2,318 SH   DFND 15 2,293 0 25
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3 1,000 PRN   DFND 15 1,000 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 227 20,896 SH   DFND 15 16,296 0 4,600
ABERDEEN ISRAEL FUND INC COM 00301L109 340 18,651 SH   DFND 15 18,651 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 6 208 SH   DFND 15 208 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,790 365,466 SH   DFND 15 360,600 0 4,866
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 432 42,410 SH   DFND 15 42,410 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 4 745 SH   DFND 15 745 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 633 19,691 SH   DFND 15 19,025 0 666
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 75 3,048 SH   DFND 15 3,048 0 0
AAON INC COM PAR $0.004 000360206 461 16,535 SH   DFND 15 16,535 0 0
AES CORP COM 00130H105 8,265 578,751 SH   DFND 15 568,972 0 9,779
ALPS ETF TR SECTR DIV DOGS 00162Q858 19,047 544,523 SH   DFND 15 524,899 0 19,624
AXT INC COM 00246W103 23 10,600 SH   DFND 15 10,600 0 0
ABAXIS INC COM 002567105 10,206 262,483 SH   DFND 15 257,748 0 4,735
AGNICO EAGLE MINES LTD COM 008474108 6,796 224,664 SH   DFND 15 197,133 0 27,531
AGENUS INC COM NEW 00847G705 168 53,111 SH   DFND 15 49,028 0 4,083
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,210 389,923 SH   DFND 15 379,978 0 9,945
U S SILICA HLDGS INC COM 90346E103 10,316 270,264 SH   DFND 15 257,532 0 12,732
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,247 217,665 SH   DFND 15 215,642 0 2,023
UNDER ARMOUR INC CL A 904311107 20,559 179,354 SH   DFND 15 173,976 0 5,378
UNIFI INC COM NEW 904677200 7 325 SH   DFND 15 325 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 40 405 SH   DFND 15 405 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 625 6,296 SH   DFND 15 6,296 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2,993 2,155,000 PRN   DFND 15 2,153,000 0 2,000
WESTERN REFNG INC COM 959319104 1,780 46,105 SH   DFND 15 45,815 0 290
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3,294 105,758 SH   DFND 15 104,486 0 1,272
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UNION PAC CORP COM 907818108 183,742 979,125 SH   DFND 15 940,720 0 38,405
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UNITED BANCSHARES INC OHIO COM 909458101 0 0 SH   DFND 15 0 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,756 115,390 SH   DFND 15 99,639 0 15,751
UNITED CMNTY BANCORP IND COM 90984R101 0 1 SH   DFND 15 1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1,782 SH   DFND 15 1,782 0 0
UNITED NAT FOODS INC COM 911163103 10,372 146,248 SH   DFND 15 145,506 0 742
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 402 5,876 SH   DFND 15 5,742 0 134
WASHINGTONFIRST BANKSHARES I COM 940730104 7 504 SH   DFND 15 504 0 0
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UNITED ONLINE INC COM NEW 911268209 193 16,692 SH   DFND 15 15,322 0 1,370
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VEEVA SYS INC CL A COM 922475108 185 6,936 SH   DFND 15 6,936 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,663 45,381 SH   DFND 15 45,381 0 0
WAUSAU PAPER CORP COM 943315101 783 61,469 SH   DFND 15 56,624 0 4,845
WEB COM GROUP INC COM 94733A104 4,037 118,635 SH   DFND 15 115,929 0 2,706
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 528 21,628 SH   DFND 15 21,453 0 175
VENTRUS BIOSCIENCES INC COM 922822101 1 500 SH   DFND 15 500 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 2,507 39,469 SH   DFND 15 36,983 0 2,486
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UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4,033 60,584 SH   DFND 15 60,531 0 53
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UNIVERSAL INS HLDGS INC COM 91359V107 1,727 136,010 SH   DFND 15 133,671 0 2,339
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UNWIRED PLANET INC NEW COM 91531F103 6 2,546 SH   DFND 15 2,546 0 0
US ECOLOGY INC COM 91732J102 563 15,160 SH   DFND 15 14,458 0 702
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
TYSON FOODS INC CL A 902494103 51,291 1,165,732 SH   DFND 15 1,137,914 0 27,818
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,738 119,392 SH   DFND 15 116,872 0 2,520
VALERO ENERGY CORP NEW COM 91913Y100 52,663 991,767 SH   DFND 15 934,825 0 56,942
VIRTUSA CORP COM 92827P102 63 1,884 SH   DFND 15 1,884 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 1,327 105,472 SH   DFND 15 101,898 0 3,574
UBS AG JERSEY BRH ALERIAN INFRST 902641646 23,207 582,635 SH   DFND 15 578,866 0 3,769
VALLEY FINL CORP VA COM 919629105 14 1,260 SH   DFND 15 1,260 0 0
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VALUE LINE INC COM 920437100 37 2,501 SH   DFND 15 2,501 0 0
WEST BANCORPORATION INC CAP STK 95123P106 0 21 SH   DFND 15 21 0 0
USA TRUCK INC COM 902925106 4 269 SH   DFND 15 269 0 0
U S GLOBAL INVS INC CL A 902952100 7 2,201 SH   DFND 15 1,501 0 700
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LOGITECH INTL S A SHS H50430232 8 549 SH   DFND 15 549 0 0
ZION OIL & GAS INC COM 989696109 2 1,000 SH   DFND 15 1,000 0 0
ZULILY INC CL A 989774104 583 11,623 SH   DFND 15 11,420 0 203
PENTAIR LTD SHS H6169Q108 38,244 482,026 SH   DFND 15 475,997 0 6,029
ZOETIS INC CL A 98978V103 12,947 447,358 SH   DFND 15 435,336 0 12,022
ZYGO CORP COM 989855101 687 45,207 SH   DFND 15 41,747 0 3,460
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,239 81,339 SH   DFND 15 80,952 0 387
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HORNBECK OFFSHORE SVCS INC N COM 440543106 3,941 94,258 SH   DFND 4 94,258 0 0
INNERWORKINGS INC COM 45773Y105 413 53,935 SH   DFND 4 53,935 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 860 29,960 SH   DFND 4 4,020 300 25,640
HOST HOTELS & RESORTS INC COM 44107P104 6,902 340,982 SH   DFND 4 290,117 13,921 36,944
HOWARD HUGHES CORP COM 44267D107 817 5,724 SH   DFND 4 4,642 435 647
INTEL CORP COM 458140100 238,958 9,256,905 SH   DFND 4 8,094,749 898,418 263,738
ISHARES MSCI PAC JP ETF 464286665 52,314 1,087,829 SH   DFND 4 1,034,431 40,097 13,301
HARTFORD FINL SVCS GROUP INC COM 416515104 3,417 96,887 SH   DFND 4 91,330 3,626 1,931
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HARVARD BIOSCIENCE INC COM 416906105 28 6,000 SH   DFND 4 6,000 0 0
HYATT HOTELS CORP COM CL A 448579102 17 312 SH   DFND 4 312 0 0
HYPERION THERAPEUTICS INC COM 44915N101 140 5,440 SH   DFND 4 5,440 0 0
INTERDIGITAL INC COM 45867G101 569 17,174 SH   DFND 4 17,174 0 0
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HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1 1,000 PRN   DFND 4 1,000 0 0
IPG PHOTONICS CORP COM 44980X109 482 6,775 SH   DFND 4 6,422 154 199
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IXIA NOTE 3.000%12/1 45071RAB5 1 1,000 PRN   DFND 4 1,000 0 0
IBERIABANK CORP COM 450828108 1,627 23,190 SH   DFND 4 23,190 0 0
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HEXCEL CORP NEW COM 428291108 3,084 70,838 SH   DFND 4 70,538 300 0
GULF ISLAND FABRICATION INC COM 402307102 20 940 SH   DFND 4 216 724 0
HILLSHIRE BRANDS CO COM 432589109 1,300 34,878 SH   DFND 4 30,526 2,285 2,067
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HMS HLDGS CORP COM 40425J101 265 13,933 SH   DFND 4 12,873 1,025 35
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KIMBERLY CLARK CORP COM 494368103 58,583 531,365 SH   DFND 4 425,172 77,891 28,302
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KIRKLANDS INC COM 497498105 172 9,322 SH   DFND 4 9,322 0 0
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KNOWLES CORP COM 49926D109 1,804 57,139 SH   DFND 4 52,862 3,933 344
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MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 1 SH   DFND 4 1 0 0
KRAFT FOODS GROUP INC COM 50076Q106 29,623 528,040 SH   DFND 4 463,345 49,622 15,073
KRATON PERFORMANCE POLYMERS COM 50077C106 196 7,500 SH   DFND 4 7,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 170 33,433 SH   DFND 4 32,325 1,108 0
MASTERCARD INC CL A 57636Q104 28,609 383,001 SH   DFND 4 358,038 5,077 19,886
LULULEMON ATHLETICA INC COM 550021109 8,889 169,032 SH   DFND 4 167,439 93 1,500
LYON WILLIAM HOMES CL A NEW 552074700 193 6,988 SH   DFND 4 6,988 0 0
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MFA FINL INC COM 55272X102 602 77,643 SH   DFND 4 62,515 0 15,128
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JOURNAL COMMUNICATIONS INC CL A 481130102 259 29,219 SH   DFND 4 29,219 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 5,901 57,824 SH   DFND 4 56,152 386 1,286
LEGGETT & PLATT INC COM 524660107 1,116 34,190 SH   DFND 4 28,986 0 5,204
KELLOGG CO COM 487836108 7,017 111,892 SH   DFND 4 104,314 6,302 1,276
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POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 16 800 SH   DFND 13 800 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,849 106,115 SH   DFND 13 102,496 0 3,619
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QUALYS INC COM 74758T303 313 12,303 SH   DFND 13 12,303 0 0
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RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 20 19,000 PRN   DFND 13 19,000 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 59 830 SH   DFND 13 830 0 0
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ROCKET FUEL INC COM 773111109 12 287 SH   DFND 13 287 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 900 SH Put DFND 13 900 0 0
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SAUL CTRS INC COM 804395101 85 1,787 SH   DFND 13 1,787 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 691 18,749 SH   DFND 13 18,749 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 131 1,728 SH   DFND 13 1,728 0 0
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BABCOCK & WILCOX CO NEW COM 05615F102 23,506 708,008 SH   DFND 15 704,085 0 3,923
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AIR TRANSPORT SERVICES GRP I COM 00922R105 0 3 SH   DFND 15 3 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,492 248,968 SH   DFND 15 246,601 0 2,367
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ATHLON ENERGY INC COM 047477104 1,905 53,726 SH   DFND 15 52,803 0 923
ATLANTIC TELE NETWORK INC COM NEW 049079205 7 100 SH   DFND 15 100 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 27 11,153 SH   DFND 15 11,153 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 1 SH   DFND 15 1 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 123 9,836 SH   DFND 15 9,836 0 0
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ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2,239 107,193 SH   DFND 15 107,193 0 0
ATOSSA GENETICS INC COM 04962H100 3 2,000 SH   DFND 15 2,000 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 8,157 795,000 SH   DFND 15 771,152 0 23,848
AURICO GOLD INC COM 05155C105 557 128,020 SH   DFND 15 124,520 0 3,500
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ALLIED MOTION TECHNOLOGIES I COM 019330109 3 301 SH   DFND 15 301 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,313 304,752 SH   DFND 15 296,650 0 8,102
AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH   DFND 15 800 0 0
BB&T CORP COM 054937107 27,795 691,946 SH   DFND 15 684,512 0 7,434
AMBAC FINL GROUP INC W EXP 04/30/202 023139116 6 312 SH   DFND 15 312 0 0
BGC PARTNERS INC CL A 05541T101 1,147 175,410 SH   DFND 15 173,332 0 2,078
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 68 3,457 SH   DFND 15 3,457 0 0
AMERICAN ASSETS TR INC COM 024013104 3,727 110,461 SH   DFND 15 109,404 0 1,057
BP PLC SPONSORED ADR 055622104 134,453 2,795,279 SH   DFND 15 2,630,331 0 164,948
ARCH COAL INC COM 039380100 1,345 279,135 SH   DFND 15 274,109 0 5,026
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BIG LOTS INC COM 089302103 4,979 131,477 SH   DFND 15 130,674 0 803
BROADWIND ENERGY INC COM NEW 11161T207 1 90 SH   DFND 15 90 0 0
CAPITAL ONE FINL CORP COM 14040H105 95,392 1,236,300 SH   DFND 15 1,209,098 0 27,202
CHINA NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 15 2 0 0
BROWN & BROWN INC COM 115236101 30,541 992,955 SH   DFND 15 972,495 0 20,460
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 257 5,585 SH   DFND 15 5,585 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 2 1,000 SH   DFND 15 1,000 0 0
BIOLASE INC COM 090911108 0 24 SH   DFND 15 24 0 0
BUFFALO WILD WINGS INC COM 119848109 8,850 59,435 SH   DFND 15 58,082 0 1,353
BUILDERS FIRSTSOURCE INC COM 12008R107 25 2,800 SH   DFND 15 2,800 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 502 20,439 SH   DFND 15 19,756 0 683
BLACKROCK INCOME TR INC COM 09247F100 376 57,594 SH   DFND 15 53,089 0 4,504
C&J ENERGY SVCS INC COM 12467B304 4,387 150,446 SH   DFND 15 145,048 0 5,398
CHURCH & DWIGHT INC COM 171340102 55,660 805,856 SH   DFND 15 792,922 0 12,934
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,350 1,328,000 PRN   DFND 15 1,327,000 0 1,000
CIMAREX ENERGY CO COM 171798101 15,928 133,738 SH   DFND 15 129,705 0 4,033
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 423 22,331 SH   DFND 15 22,331 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 0 1 SH   DFND 15 1 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 67 4,522 SH   DFND 15 3,172 0 1,350
CBOE HLDGS INC COM 12503M108 9,784 172,863 SH   DFND 15 165,534 0 7,329
CAROLINA TR BK LINCOLNTON NC COM 144200102 17 4,000 SH   DFND 15 4,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7 1,000 SH   DFND 15 1,000 0 0
CINEDIGM CORP COM 172406100 187 73,000 SH   DFND 15 73,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 9,642 332,381 SH   DFND 15 330,338 0 2,043
COSAN LTD SHS A G25343107 49 4,330 SH   DFND 15 4,330 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 468 SH   DFND 15 468 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,121 137,815 SH   DFND 15 128,535 0 9,280
NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 455 SH   DFND 15 455 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,264 51,787 SH   DFND 15 51,787 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH   DFND 15 1 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 3 700 SH   DFND 15 700 0 0
MIND C T I LTD ORD M70240102 0 1 SH   DFND 15 1 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,951 46,537 SH   DFND 15 45,778 0 759
NIELSEN HOLDINGS N V COM N63218106 16,331 365,916 SH   DFND 15 364,188 0 1,728
WISDOMTREE TR GLB NAT RES FD 97717W711 1,078 50,599 SH   DFND 15 48,699 0 1,900
WISDOMTREE TR INTL MIDCAP DV 97717W778 852 14,138 SH   DFND 15 14,138 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 8,176 157,436 SH   DFND 15 157,087 0 349
WISDOMTREE TR JP SMALLCP DIV 97717W836 911 18,211 SH   DFND 15 18,061 0 150
WISDOMTREE TR GLB EQTY INC FD 97717W877 863 18,168 SH   DFND 15 18,168 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 194 12,548 SH   DFND 15 12,155 0 393
VISTAPRINT N V SHS N93540107 12,723 258,481 SH   DFND 15 238,675 0 19,806
WOLVERINE WORLD WIDE INC COM 978097103 16,845 590,007 SH   DFND 15 587,062 0 2,945
WORKDAY INC CL A 98138H101 27,797 304,080 SH   DFND 15 302,418 0 1,662
COPA HOLDINGS SA CL A P31076105 8,287 57,080 SH   DFND 15 56,290 0 790
WORLD ACCEP CORP DEL COM 981419104 2,099 27,958 SH   DFND 15 27,917 0 41
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,169 52,965 SH   DFND 15 52,587 0 378
WRIGHT MED GROUP INC COM 98235T107 3,011 96,905 SH   DFND 15 96,905 0 0
XO GROUP INC COM 983772104 1 100 SH   DFND 15 100 0 0
AIRCASTLE LTD COM G0129K104 1,851 95,502 SH   DFND 15 94,008 0 1,494
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,065 27,835 SH   DFND 15 27,816 0 19
THIRD PT REINS LTD COM G8827U100 232 14,613 SH   DFND 15 10,678 0 3,935
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,975 131,935 SH   DFND 15 131,319 0 616
GOLAR LNG LTD BERMUDA SHS G9456A100 14,153 339,485 SH   DFND 15 321,860 0 17,625
AMDOCS LTD SHS G02602103 8,755 188,450 SH   DFND 15 183,765 0 4,685
YAMANA GOLD INC COM 98462Y100 4,521 514,914 SH   DFND 15 496,051 0 18,863
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 17 2,251 SH   DFND 15 2,251 0 0
YELP INC CL A 985817105 3,844 49,973 SH   DFND 15 48,992 0 981
SILVER BULL RES INC COM 827458100 1 4,000 SH   DFND 15 4,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 1,050 SH   DFND 15 1,050 0 0
SOURCE CAP INC COM 836144105 4,649 67,681 SH   DFND 15 67,476 0 205
STARTEK INC COM 85569C107 1 155 SH   DFND 15 5 0 150
STARWOOD PPTY TR INC COM 85571B105 12,461 528,234 SH   DFND 15 514,167 0 14,067
STARZ COM SER A 85571Q102 7,113 220,353 SH   DFND 15 218,683 0 1,670
SUNTRUST BKS INC W EXP 12/31/201 867914129 349 32,150 SH   DFND 15 32,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,493 155,443 SH   DFND 15 146,218 0 9,225
SYMMETRY MED INC COM 871546206 0 3 SH   DFND 15 3 0 0
SYNOPSYS INC COM 871607107 10,697 278,493 SH   DFND 15 275,997 0 2,496
SUPREME INDS INC CL A 868607102 0 4 SH   DFND 15 4 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,033 90,895 SH   DFND 15 90,895 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4,159 485,836 SH   DFND 15 485,836 0 0
SYMANTEC CORP COM 871503108 11,358 568,778 SH   DFND 15 543,682 0 25,096
SYNTEL INC COM 87162H103 12,148 135,123 SH   DFND 15 133,855 0 1,268
SYSCO CORP COM 871829107 265,717 7,354,480 SH   DFND 15 7,288,533 0 65,947
TCF FINL CORP COM 872275102 555 33,325 SH   DFND 15 33,074 0 251
TC PIPELINES LP UT COM LTD PRT 87233Q108 801 16,708 SH   DFND 15 16,708 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,030 207,072 SH   DFND 15 202,429 0 4,643
TECO ENERGY INC COM 872375100 10,473 610,660 SH   DFND 15 523,702 0 86,958
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 27,586 337,975 SH   DFND 15 333,731 0 4,244
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12,795 227,429 SH   DFND 15 224,219 0 3,210
TEJON RANCH CO W EXP 08/31/201 879080133 2 606 SH   DFND 15 606 0 0
THE9 LTD ADR 88337K104 0 1 SH   DFND 15 1 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28,695 254,165 SH   DFND 15 240,725 0 13,440
TENARIS S A SPONSORED ADR 88031M109 53,562 1,210,439 SH   DFND 15 1,202,215 0 8,224
TIBCO SOFTWARE INC COM 88632Q103 1,041 51,227 SH   DFND 15 51,150 0 77
TENGASCO INC COM NEW 88033R205 0 1 SH   DFND 15 1 0 0
TERADATA CORP DEL COM 88076W103 842 17,109 SH   DFND 15 14,727 0 2,382
TERNIUM SA SPON ADR 880890108 1,446 48,871 SH   DFND 15 48,586 0 285
TORO CO COM 891092108 11,557 182,899 SH   DFND 15 177,069 0 5,830
TRIMBLE NAVIGATION LTD COM 896239100 9,851 253,425 SH   DFND 15 243,579 0 9,846
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,629 25,081 SH   DFND 15 25,014 0 67
TOTAL S A SPONSORED ADR 89151E109 128,775 1,963,036 SH   DFND 15 1,932,096 0 30,940
LEUCADIA NATL CORP COM 527288104 3,016 107,718 SH   DFND 4 102,787 4,246 685
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,659 93,495 SH   DFND 4 91,035 0 2,460
NEWELL RUBBERMAID INC COM 651229106 4,398 147,099 SH   DFND 4 143,237 731 3,131
MURPHY OIL CORP COM 626717102 6,570 104,517 SH   DFND 4 104,174 0 343
NEWPARK RES INC COM PAR $.01NEW 651718504 570 49,809 SH   DFND 4 49,809 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 40 SH   DFND 4 0 40 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 65 7,533 SH   DFND 4 7,533 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 4 1,000 PRN   DFND 4 1,000 0 0
NCI INC CL A 62886K104 4,028 378,946 SH   DFND 4 378,946 0 0
NISOURCE INC COM 65473P105 7,209 202,897 SH   DFND 4 167,471 551 34,875
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,924 19,705 SH   DFND 4 11,976 1,568 6,161
MIDDLEBY CORP COM 596278101 1,626 6,155 SH   DFND 4 6,155 0 0
NASDAQ OMX GROUP INC COM 631103108 3,297 89,245 SH   DFND 4 85,062 273 3,910
MINNESOTA MUN INCOME PTFL IN COM 604062109 371 22,000 SH   DFND 4 22,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 142 7,062 SH   DFND 4 7,062 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 8,444 122,844 SH   DFND 4 114,211 8,544 89
NOMURA HLDGS INC SPONSORED ADR 65535H208 35 5,380 SH   DFND 4 5,380 0 0
NATIONAL HEALTH INVS INC COM 63633D104 406 6,710 SH   DFND 4 6,710 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 3 3,000 PRN   DFND 4 3,000 0 0
NATUS MEDICAL INC DEL COM 639050103 95 3,676 SH   DFND 4 3,676 0 0
MCDONALDS CORP COM 580135101 245,542 2,504,769 SH   DFND 4 2,242,988 204,030 57,751
MCGRATH RENTCORP COM 580589109 2,787 79,730 SH   DFND 4 0 0 79,730
NEOGEN CORP COM 640491106 91 2,025 SH   DFND 4 2,025 0 0
MEADWESTVACO CORP COM 583334107 2,841 75,469 SH   DFND 4 65,755 7,864 1,850
NOVACOPPER INC COM 66988K102 0 16 SH   DFND 4 0 16 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,107 477,490 SH   DFND 4 464,744 12,621 125
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2,000 PRN   DFND 4 2,000 0 0
MORNINGSTAR INC COM 617700109 10,301 130,360 SH   DFND 4 126,416 3,166 778
NEW GOLD INC CDA COM 644535106 1 194 SH   DFND 4 194 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 0 33 SH   DFND 4 33 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 45 3,300 SH   DFND 4 3,300 0 0
MERCK & CO INC NEW COM 58933Y105 1 1,000 SH Call DFND 4 1,000 0 0
NVIDIA CORP COM 67066G104 851 47,538 SH   DFND 4 42,514 100 4,924
MERITOR INC COM 59001K100 15 1,193 SH   DFND 4 447 746 0
UNS ENERGY CORP COM 903119105 272 4,530 SH   DFND 4 2,490 0 2,040
U S G CORP COM NEW 903293405 2,649 80,973 SH   DFND 4 79,646 340 987
VONAGE HLDGS CORP COM 92886T201 200 46,915 SH   DFND 4 46,915 0 0
WESTAR ENERGY INC COM 95709T100 386 10,990 SH   DFND 4 7,769 2,754 467
U S SILICA HLDGS INC COM 90346E103 251 6,568 SH   DFND 4 6,568 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 21,092 216,463 SH   DFND 4 216,273 0 190
W & T OFFSHORE INC COM 92922P106 123 7,095 SH   DFND 4 7,095 0 0
WGL HLDGS INC COM 92924F106 80 2,003 SH   DFND 4 2,003 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 17 1,097 SH   DFND 4 1,097 0 0
UMPQUA HLDGS CORP COM 904214103 1,985 106,506 SH   DFND 4 106,506 0 0
VANDA PHARMACEUTICALS INC COM 921659108 219 13,472 SH   DFND 4 13,472 0 0
WPP PLC NEW ADR 92937A102 4,718 45,775 SH   DFND 4 44,965 810 0
WADDELL & REED FINL INC CL A 930059100 1,144 15,538 SH   DFND 4 9,915 1,150 4,473
WESTPORT INNOVATIONS INC COM NEW 960908309 0 12 SH   DFND 4 12 0 0
UNIT CORP COM 909218109 125 1,914 SH   DFND 4 1,600 0 314
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54,319 921,449 SH   DFND 4 856,775 19,182 45,492
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 109 SH   DFND 4 109 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 198 1,859 SH   DFND 4 1,859 0 0
WALKER & DUNLOP INC COM 93148P102 371 22,700 SH   DFND 4 22,700 0 0
WHIRLPOOL CORP COM 963320106 2,127 14,233 SH   DFND 4 9,566 1,093 3,574
UNITED CONTL HLDGS INC COM 910047109 24,218 542,636 SH   DFND 4 531,095 55 11,486
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 79 1,537 SH   DFND 4 1,537 0 0
UNITED PARCEL SERVICE INC CL B 911312106 144 140,000 SH Put DFND 4 140,000 0 0
VARIAN MED SYS INC COM 92220P105 536 6,376 SH   DFND 4 5,520 20 836
WEBMD HEALTH CORP COM 94770V102 0 4 SH   DFND 4 4 0 0
WILLIAMS SONOMA INC COM 969904101 142 2,136 SH   DFND 4 166 0 1,970
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 199 3,400 SH   DFND 4 3,400 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,832 70,404 SH   DFND 4 70,274 130 0
VANGUARD INDEX FDS REIT ETF 922908553 1 9,000 SH Put DFND 4 8,100 900 0
WELLPOINT INC COM 94973V107 4,907 49,295 SH   DFND 4 45,359 111 3,825
WINTRUST FINL CORP COM 97650W108 312 6,422 SH   DFND 4 5,422 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 327,163 2,800,097 SH   DFND 4 2,499,232 219,726 81,139
VANGUARD INDEX FDS GROWTH ETF 922908736 15,373 164,449 SH   DFND 4 153,084 11,365 0
UNIVERSAL ELECTRS INC COM 913483103 172 4,490 SH   DFND 4 4,125 365 0
VERISK ANALYTICS INC CL A 92345Y106 1,073 17,903 SH   DFND 4 17,558 345 0
TUPPERWARE BRANDS CORP COM 899896104 9,260 110,552 SH   DFND 4 106,705 2,884 963
SEACHANGE INTL INC COM 811699107 4 366 SH   DFND 13 366 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 73 SH   DFND 13 73 0 0
SEATTLE GENETICS INC COM 812578102 511 11,213 SH   DFND 13 10,513 0 700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 8,700 SH Put DFND 13 8,700 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 82 1,786 SH   DFND 13 586 0 1,200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 230 SH   DFND 13 230 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 477 9,535 SH   DFND 13 8,781 0 754
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37,948 151,446 SH   DFND 13 150,696 0 750
SPDR SER TR SHT TRM HGH YLD 78468R408 24,933 805,077 SH   DFND 13 795,454 0 9,623
SWS GROUP INC COM 78503N107 67 8,928 SH   DFND 13 8,758 0 170
SAGA COMMUNICATIONS INC CL A NEW 786598300 9 185 SH   DFND 13 185 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 465 275,000 PRN   DFND 13 275,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10 271 SH   DFND 13 271 0 0
ACCURAY INC COM 004397105 156 16,270 SH   DFND 13 15,965 0 305
ACETO CORP COM 004446100 17 835 SH   DFND 13 835 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 32 691 SH   DFND 13 691 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 7,019 133,438 SH   DFND 13 133,058 0 380
AT&T INC COM 00206R102 3 1,300 SH Put DFND 13 1,300 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 151 139,000 PRN   DFND 13 139,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 306 37,995 SH   DFND 13 37,995 0 0
AIR PRODS & CHEMS INC COM 009158106 1 100 SH Put DFND 13 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,080 18,559 SH   DFND 13 18,247 0 312
ASANKO GOLD INC COM 04341Y105 0 130 SH   DFND 13 130 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 37 2,600 SH   DFND 13 1,100 0 1,500
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,900 278,179 SH   DFND 13 278,179 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 125 6,928 SH   DFND 13 6,928 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 93 5,488 SH   DFND 13 5,488 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 501 33,929 SH   DFND 13 33,929 0 0
ANGIES LIST INC COM 034754101 120 9,890 SH   DFND 13 9,890 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 16 3,740 SH   DFND 13 3,740 0 0
ANIXTER INTL INC COM 035290105 125 1,229 SH   DFND 13 1,206 0 23
AVERY DENNISON CORP COM 053611109 1,267 25,001 SH   DFND 13 24,844 0 157
ANSYS INC COM 03662Q105 1,414 18,365 SH   DFND 13 18,365 0 0
AVIVA PLC ADR 05382A104 21 1,300 SH   DFND 13 0 0 1,300
AVON PRODS INC COM 054303102 1,420 97,008 SH   DFND 13 89,852 0 7,156
APOLLO SR FLOATING RATE FD I COM 037636107 18 1,000 SH   DFND 13 1,000 0 0
AEROPOSTALE COM 007865108 0 40 SH   DFND 13 40 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 264 13,292 SH   DFND 13 13,292 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 15 SH   DFND 13 15 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 516 13,809 SH   DFND 13 11,481 0 2,328
ARCH COAL INC COM 039380100 18 3,666 SH   DFND 13 3,666 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 15 577 SH   DFND 13 577 0 0
BRISTOW GROUP INC COM 110394103 578 7,655 SH   DFND 13 7,612 0 43
BROADCOM CORP CL A 111320107 11,683 371,231 SH   DFND 13 369,534 0 1,697
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,463 39,397 SH   DFND 13 38,524 0 873
CHICOS FAS INC COM 168615102 60 3,731 SH   DFND 13 3,731 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10,878 160,502 SH   DFND 13 160,451 0 51
BIG 5 SPORTING GOODS CORP COM 08915P101 3 200 SH   DFND 13 200 0 0
CHIMERA INVT CORP COM 16934Q109 129 42,300 SH   DFND 13 42,300 0 0
CHIMERIX INC COM 16934W106 0 1 SH   DFND 13 1 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 38 4,000 SH   DFND 13 4,000 0 0
BROWN & BROWN INC COM 115236101 4,105 133,464 SH   DFND 13 132,753 0 711
BROWN FORMAN CORP CL A 115637100 825 9,273 SH   DFND 13 8,608 0 665
BRUKER CORP COM 116794108 95 4,176 SH   DFND 13 4,176 0 0
BUCKLE INC COM 118440106 127 2,781 SH   DFND 13 2,781 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 100 SH   DFND 13 100 0 0
CARBO CERAMICS INC COM 140781105 3,026 21,932 SH   DFND 13 21,883 0 49
CARDICA INC COM 14141R101 0 150 SH   DFND 13 150 0 0
CARDINAL HEALTH INC COM 14149Y108 4,478 63,984 SH   DFND 13 63,834 0 150
BLACKROCK INCOME TR INC COM 09247F100 17 2,600 SH   DFND 13 2,600 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 95 5,002 SH   DFND 13 5,002 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 41 3,068 SH   DFND 13 1,507 0 1,561
CINCINNATI FINL CORP COM 172062101 253 5,192 SH   DFND 13 5,192 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 71 7,740 SH   DFND 13 7,740 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,562 29,818 SH   DFND 13 29,742 0 76
CISCO SYS INC COM 17275R102 38,530 1,718,878 SH   DFND 13 1,679,176 0 39,702
BLACKROCK REAL ASSET EQUITY COM 09254B109 197 22,111 SH   DFND 13 22,111 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 16 1,150 SH   DFND 13 1,150 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 11,235 1,414,963 SH   DFND 15 1,395,672 0 19,291
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 12,541 1,555,989 SH   DFND 15 1,500,885 0 55,104
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 452 31,258 SH   DFND 15 28,558 0 2,700
BLACKROCK MUNIVEST FD II INC COM 09253T101 87 5,862 SH   DFND 15 5,862 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29,578 889,561 SH   DFND 15 845,291 0 44,270
CASCADE BANCORP COM NEW 147154207 0 88 SH   DFND 15 88 0 0
CATAMARAN CORP COM 148887102 9,957 222,468 SH   DFND 15 220,041 0 2,427
CINTAS CORP COM 172908105 2,513 42,161 SH   DFND 15 40,735 0 1,426
CITIZENS & NORTHN CORP COM 172922106 0 0 SH   DFND 15 0 0 0
CIFC CORP COM 12547R105 2 283 SH   DFND 15 283 0 0
CLECO CORP NEW COM 12561W105 4,715 93,214 SH   DFND 15 92,647 0 567
CATO CORP NEW CL A 149205106 0 0 SH   DFND 15 0 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 67 5,095 SH   DFND 15 5,095 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 72 5,301 SH   DFND 15 5,301 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 282 20,221 SH   DFND 15 19,221 0 1,000
BLACKROCK CORPOR HI YLD FD V COM 09255P107 18,529 1,511,349 SH   DFND 15 1,488,733 0 22,616
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3,459 251,015 SH   DFND 15 246,512 0 4,503
CNA FINL CORP COM 126117100 5,886 137,789 SH   DFND 15 134,398 0 3,391
CNB FINL CORP PA COM 126128107 34 1,947 SH   DFND 15 1,947 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,456 82,691 SH   DFND 15 82,491 0 200
CSG SYS INTL INC COM 126349109 198 7,620 SH   DFND 15 7,315 0 305
CTC MEDIA INC COM 12642X106 5 500 SH   DFND 15 500 0 0
CELGENE CORP COM 151020104 4 100 SH Put DFND 15 100 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4,438 175,566 SH   DFND 15 172,174 0 3,392
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 980 16,833 SH   DFND 15 15,936 0 897
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 652 12,918 SH   DFND 15 12,878 0 40
BLUEBIRD BIO INC COM 09609G100 121 5,321 SH   DFND 15 5,321 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 71 7,998 SH   DFND 15 6,998 0 1,000
CU BANCORP CALIF COM 126534106 29 1,600 SH   DFND 15 1,600 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 359 11,294 SH   DFND 15 11,294 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8,403 327,341 SH   DFND 15 321,180 0 6,161
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2,761 86,539 SH   DFND 15 86,539 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 40 956 SH   DFND 15 948 0 8
BARNES & NOBLE INC COM 067774109 1,491 71,321 SH   DFND 15 69,638 0 1,683
BEAM INC COM 073730103 2,503 30,046 SH   DFND 15 28,923 0 1,123
CALAMOS ASSET MGMT INC CL A 12811R104 613 47,430 SH   DFND 15 47,430 0 0
CHASE CORP COM 16150R104 0 1 SH   DFND 15 1 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,157 276,985 SH   DFND 15 268,345 0 8,640
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9 302 SH   DFND 15 302 0 0
BRIDGE CAP HLDGS COM 108030107 267 11,234 SH   DFND 15 10,796 0 438
CAMPBELL SOUP CO COM 134429109 9,047 201,574 SH   DFND 15 188,180 0 13,394
CANADIAN NATL RY CO COM 136375102 62,556 1,112,701 SH   DFND 15 1,100,189 0 12,512
CHEROKEE INC DEL NEW COM 16444H102 0 1 SH   DFND 15 1 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,543 1,481,000 PRN   DFND 15 1,470,000 0 11,000
BENCHMARK ELECTRS INC COM 08160H101 1,172 51,760 SH   DFND 15 51,672 0 88
CLEARFIELD INC COM 18482P103 145 6,275 SH   DFND 15 6,253 0 22
CLEARSIGN COMBUSTION CORP COM 185064102 0 12 SH   DFND 15 12 0 0
CONVERGYS CORP COM 212485106 3,280 149,723 SH   DFND 15 130,156 0 19,567
DANA HLDG CORP COM 235825205 13,422 576,780 SH   DFND 15 571,675 0 5,105
DARA BIOSCIENCES INC COM PAR $ 23703P304 0 31 SH   DFND 15 31 0 0
DOMTAR CORP COM NEW 257559203 404 3,600 SH   DFND 15 3,550 0 50
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7,177 563,105 SH   DFND 15 495,304 0 67,801
CORDIA BANCORP INC COM 218513109 0 107 SH   DFND 15 107 0 0
DORMAN PRODUCTS INC COM 258278100 6,007 101,705 SH   DFND 15 101,500 0 205
COBIZ FINANCIAL INC COM 190897108 0 0 SH   DFND 15 0 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0 1 SH   DFND 15 1 0 0
CORNING INC COM 219350105 8 28,800 SH Put DFND 15 27,700 0 1,100
DEERE & CO COM 244199105 12 11,500 SH Put DFND 15 10,700 0 800
COLDWATER CREEK INC COM NEW 193068202 0 145 SH   DFND 15 145 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 282 22,846 SH   DFND 15 21,831 0 1,015
DELIA'S INC NEW COM 246911101 1 874 SH   DFND 15 555 0 319
DUFF & PHELPS UTIL CORP BD T COM 26432K108 120 11,580 SH   DFND 15 10,895 0 685
COLONY FINL INC COM 19624R106 1,706 77,733 SH   DFND 15 77,553 0 180
COUSINS PPTYS INC COM 222795106 254 22,110 SH   DFND 15 22,092 0 18
DELTA APPAREL INC COM 247368103 0 3 SH   DFND 15 3 0 0
DELUXE CORP COM 248019101 8,043 153,281 SH   DFND 15 144,894 0 8,387
COLUMBIA ETF TR SEL LC VAL ETF 19761R109 17 400 SH   DFND 15 400 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 739 54,963 SH   DFND 15 54,603 0 360
TEXTURA CORP COM 883211104 310 12,300 SH   DFND 15 12,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,506 735,805 SH   DFND 15 708,287 0 27,518
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH   DFND 15 0 0 0
STEMCELLS INC COM NEW 85857R204 1 555 SH   DFND 15 505 0 50
STERLING BANCORP DEL COM 85917A100 56 4,426 SH   DFND 15 835 0 3,591
SPARTAN MTRS INC COM 846819100 1 200 SH   DFND 15 200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 812 103,512 SH   DFND 15 96,012 0 7,500
STONE ENERGY CORP COM 861642106 1,394 33,221 SH   DFND 15 33,221 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 93 5,001 SH   DFND 15 5,001 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,391 44,333 SH   DFND 15 44,255 0 78
SPIRIT RLTY CAP INC NEW COM 84860W102 3,053 278,080 SH   DFND 15 276,495 0 1,585
STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 482 SH   DFND 15 482 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 405 12,769 SH   DFND 15 12,769 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,280 35,519 SH   DFND 15 34,554 0 965
STAAR SURGICAL CO COM PAR $0.01 852312305 146 7,756 SH   DFND 15 7,021 0 735
STAG INDL INC COM 85254J102 2,110 87,532 SH   DFND 15 87,047 0 485
STRATUS PPTYS INC COM NEW 863167201 0 3 SH   DFND 15 3 0 0
SOLAZYME INC COM 83415T101 63 5,414 SH   DFND 15 5,414 0 0
SOLARCITY CORP COM 83416T100 2,769 44,222 SH   DFND 15 41,474 0 2,748
STANLEY BLACK & DECKER INC COM 854502101 11,140 137,122 SH   DFND 15 135,248 0 1,874
SONY CORP ADR NEW 835699307 4,660 243,743 SH   DFND 15 236,483 0 7,260
SONUS NETWORKS INC COM 835916107 1,307 387,831 SH   DFND 15 373,751 0 14,080
STAPLES INC COM 855030102 15,544 1,370,710 SH   DFND 15 1,350,035 0 20,675
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 1,188 978,000 PRN   DFND 15 0 0 978,000
SIGMA DESIGNS INC COM 826565103 1,265 265,800 SH   DFND 15 265,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,741 53,676 SH   DFND 15 53,496 0 180
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 485 9,054 SH   DFND 17 9,054 0 0
PRECISION CASTPARTS CORP COM 740189105 592 2,344 SH   DFND 17 2,244 100 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 197 5,154 SH   DFND 17 5,154 0 0
PUBLIC STORAGE COM 74460D109 53 313 SH   DFND 17 313 0 0
PRICELINE COM INC COM NEW 741503403 44 37 SH   DFND 17 37 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,022 14,463 SH   DFND 17 0 14,463 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 22,000 SH Put DFND 17 22,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28 364 SH   DFND 17 364 0 0
SEATTLE GENETICS INC COM 812578102 35 765 SH   DFND 17 765 0 0
ABBVIE INC COM 00287Y109 2,755 53,600 SH   DFND 17 50,196 3,404 0
BANK MONTREAL QUE COM 063671101 56 830 SH   DFND 17 830 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 748 7,101 SH   DFND 17 6,771 330 0
CITIGROUP INC COM NEW 172967424 115 2,420 SH   DFND 17 1,538 882 0
CVS CAREMARK CORPORATION COM 126650100 683 9,129 SH   DFND 17 8,341 788 0
BORGWARNER INC COM 099724106 3 50 SH   DFND 17 50 0 0
CHAMBERS STR PPTYS COM 157842105 3,463 445,650 SH   DFND 17 445,650 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 35 SH   DFND 17 35 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,576 88,091 SH   DFND 17 85,425 2,666 0
CUMMINS INC COM 231021106 371 2,488 SH   DFND 17 2,320 168 0
CONCHO RES INC COM 20605P101 30 242 SH   DFND 17 242 0 0
EMERSON ELEC CO COM 291011104 309 4,619 SH   DFND 17 4,619 0 0
EPR PPTYS COM SH BEN INT 26884U109 179 3,348 SH   DFND 17 3,348 0 0
EASTMAN CHEM CO COM 277432100 72 832 SH   DFND 17 832 0 0
ECOLAB INC COM 278865100 665 6,159 SH   DFND 17 6,159 0 0
GOOGLE INC CL A 38259P508 1,834 1,646 SH   DFND 17 1,619 27 0
FASTENAL CO COM 311900104 40 818 SH   DFND 17 818 0 0
GILEAD SCIENCES INC COM 375558103 1,461 20,621 SH   DFND 17 20,299 322 0
INTEL CORP COM 458140100 1,365 52,872 SH   DFND 17 44,581 8,291 0
ISHARES S&P 500 VAL ETF 464287408 54 624 SH   DFND 17 624 0 0
ISHARES EAFE GRWTH ETF 464288885 632 8,907 SH   DFND 17 8,907 0 0
ISHARES TR CMBS ETF 46429B366 12 240 SH   DFND 17 0 240 0
LINEAR TECHNOLOGY CORP COM 535678106 20 410 SH   DFND 17 410 0 0
L BRANDS INC COM 501797104 4 75 SH   DFND 17 75 0 0
ISHARES S&P MC 400GR ETF 464287606 1,850 12,101 SH   DFND 17 11,202 899 0
METLIFE INC COM 59156R108 13 250 SH   DFND 17 0 250 0
OCCIDENTAL PETE CORP DEL COM 674599105 143 1,502 SH   DFND 17 1,147 355 0
MONDELEZ INTL INC CL A 609207105 567 16,398 SH   DFND 17 15,718 680 0
MCDONALDS CORP COM 580135101 4,488 45,781 SH   DFND 17 44,197 1,584 0
MEDTRONIC INC COM 585055106 11 172 SH   DFND 17 172 0 0
UNILEVER N V N Y SHS NEW 904784709 87 2,127 SH   DFND 17 1,772 355 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3,666 125,095 SH   DFND 17 125,095 0 0
TUTOR PERINI CORP COM 901109108 1,849 64,480 SH   DFND 4 52,280 0 12,200
TWIN DISC INC COM 901476101 143 5,429 SH   DFND 4 5,429 0 0
V F CORP COM 918204108 20,198 326,757 SH   DFND 4 289,168 9,706 27,883
UDR INC COM 902653104 1,748 67,660 SH   DFND 4 46,902 111 20,647
WESCO AIRCRAFT HLDGS INC COM 950814103 198 9,000 SH   DFND 4 9,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 61,050 1,658,529 SH   DFND 4 1,537,218 98,791 22,520
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,504 194,565 SH   DFND 4 187,621 5,213 1,731
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,067 26,877 SH   DFND 4 20,547 2,230 4,100
ASSURED GUARANTY LTD COM G0585R106 3 131 SH   DFND 4 131 0 0
UBS AG SHS NEW H89231338 2,807 135,451 SH   DFND 4 124,340 3,773 7,338
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,069 32,127 SH   DFND 4 30,972 1,155 0
CONSOLIDATED WATER CO INC ORD G23773107 496 37,648 SH   DFND 4 34,638 0 3,010
DHT HOLDINGS INC SHS NEW Y2065G121 0 16 SH   DFND 4 16 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 875 94,733 SH   DFND 4 92,483 0 2,250
GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 2,074 SH   DFND 4 2,074 0 0
FABRINET SHS G3323L100 309 14,861 SH   DFND 4 14,861 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 4 SH   DFND 4 4 0 0
INGERSOLL-RAND PLC SHS G47791101 9,573 167,245 SH   DFND 4 145,288 449 21,508
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 33 300 SH   DFND 4 300 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,382 125,591 SH   DFND 4 117,721 7,870 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,552 133,476 SH   DFND 4 128,350 1,805 3,321
FRANKS INTL N V COM N33462107 1 60 SH   DFND 4 0 60 0
TORNIER N V SHS N87237108 208 9,806 SH   DFND 4 8,478 0 1,328
WISDOMTREE TR EUROPE SMCP DV 97717W869 63 1,003 SH   DFND 4 0 1,003 0
WORLD FUEL SVCS CORP COM 981475106 1,503 34,081 SH   DFND 4 33,066 1,015 0
ARCH CAP GROUP LTD ORD G0450A105 1,527 26,534 SH   DFND 4 18,325 684 7,525
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,693 38,371 SH   DFND 4 37,498 873 0
XL GROUP PLC SHS G98290102 1,046 33,474 SH   DFND 4 28,888 0 4,586
SOUTHSIDE BANCSHARES INC COM 84470P109 32 1,015 SH   DFND 4 0 0 1,015
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,793 227,269 SH   DFND 4 62,850 0 164,419
SYNGENTA AG SPONSORED ADR 87160A100 547 7,223 SH   DFND 4 6,536 687 0
SUPERIOR ENERGY SVCS INC COM 868157108 148 4,819 SH   DFND 4 3,835 0 984
SWIFT TRANSN CO CL A 87074U101 1,149 46,426 SH   DFND 4 46,426 0 0
THL CR INC COM 872438106 80 5,810 SH   DFND 4 5,810 0 0
TAHOE RES INC COM 873868103 0 10 SH   DFND 4 10 0 0
TAMINCO CORP COM 87509U106 3,067 145,993 SH   DFND 4 145,993 0 0
TARGET CORP COM 87612E106 261,034 4,313,901 SH   DFND 4 3,846,167 281,602 186,132
TATA MTRS LTD SPONSORED ADR 876568502 71 2,001 SH   DFND 4 1,839 162 0
TECK RESOURCES LTD CL B 878742204 79 3,630 SH   DFND 4 3,630 0 0
TIBCO SOFTWARE INC COM 88632Q103 5 268 SH   DFND 4 268 0 0
TIFFANY & CO NEW COM 886547108 3,298 38,280 SH   DFND 4 36,774 612 894
TIM HORTONS INC COM 88706M103 216 3,907 SH   DFND 4 2,708 0 1,199
TENET HEALTHCARE CORP COM NEW 88033G407 380 8,876 SH   DFND 4 6,422 2,202 252
TOLL BROTHERS INC COM 889478103 449 12,514 SH   DFND 4 11,406 1,108 0
TRIANGLE PETE CORP COM NEW 89600B201 201 24,421 SH   DFND 4 24,421 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 353 27,639 SH   DFND 4 27,639 0 0
TEXAS INDS INC COM 882491103 471 5,254 SH   DFND 4 5,100 154 0
TEXAS ROADHOUSE INC COM 882681109 137 5,273 SH   DFND 4 5,273 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 263,049 11,775,067 SH   DFND 4 11,503,168 226,145 45,754
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176,115 4,845,091 SH   DFND 4 4,667,570 156,549 20,972
SOVRAN SELF STORAGE INC COM 84610H108 166 2,258 SH   DFND 4 2,233 25 0
STEPAN CO COM 858586100 93 1,438 SH   DFND 4 1,438 0 0
SELECT COMFORT CORP COM 81616X103 6,063 335,353 SH   DFND 4 325,916 8,006 1,431
SEMPRA ENERGY COM 816851109 2,571 26,575 SH   DFND 4 8,116 16,540 1,919
SPARTON CORP COM 847235108 35 1,200 SH   DFND 4 1,200 0 0
STILLWATER MNG CO COM 86074Q102 84 5,675 SH   DFND 4 15 5,660 0
SERVICE CORP INTL COM 817565104 956 48,092 SH   DFND 4 15,450 11,888 20,754
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 401 5,237 SH   DFND 4 4,615 622 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113 3,998 SH   DFND 4 2,966 0 1,032
SERVICESOURCE INTL LLC COM 81763U100 272 32,190 SH   DFND 4 32,190 0 0
SMUCKER J M CO COM NEW 832696405 5,072 52,155 SH   DFND 4 40,102 1,721 10,332
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 32 3,000 SH   DFND 4 3,000 0 0
SPRINT CORP COM SER 1 85207U105 474 51,594 SH   DFND 4 32,515 9,580 9,499
SOLAR SR CAP LTD COM 83416M105 56 3,288 SH   DFND 4 3,288 0 0
STANCORP FINL GROUP INC COM 852891100 210 3,140 SH   DFND 4 2,849 0 291
STANDEX INTL CORP COM 854231107 202 3,761 SH   DFND 4 0 1,020 2,741
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH   DFND 4 250 0 0
STAR SCIENTIFIC INC COM 85517P101 117 148,737 SH   DFND 4 0 0 148,737
SUNEDISON INC COM 86732Y109 25,305 1,343,145 SH   DFND 4 1,342,188 957 0
SIGNATURE BK NEW YORK N Y COM 82669G104 612 4,871 SH   DFND 4 4,871 0 0
SILICON LABORATORIES INC COM 826919102 1,163 22,258 SH   DFND 4 21,775 0 483
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 17 1,200 SH   DFND 13 1,200 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 11 800 SH   DFND 13 800 0 0
CAVCO INDS INC DEL COM 149568107 2 24 SH   DFND 13 0 0 24
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 40 3,010 SH   DFND 13 3,010 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 78 19,143 SH   DFND 13 19,143 0 0
CNA FINL CORP COM 126117100 508 11,889 SH   DFND 13 11,889 0 0
BLOOMIN BRANDS INC COM 094235108 383 15,896 SH   DFND 13 15,701 0 195
CNO FINL GROUP INC COM 12621E103 0 2 SH   DFND 13 2 0 0
CSX CORP COM 126408103 0 300 SH Put DFND 13 300 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 60 1,014 SH   DFND 13 1,014 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 17 550 SH   DFND 13 550 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 12 208 SH   DFND 13 208 0 0
BLUEBIRD BIO INC COM 09609G100 0 21 SH   DFND 13 21 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 106 7,937 SH   DFND 13 7,937 0 0
BOB EVANS FARMS INC COM 096761101 2 36 SH   DFND 13 36 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 1 25 SH   DFND 13 25 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 471 30,316 SH   DFND 13 30,278 0 38
CAL MAINE FOODS INC COM NEW 128030202 202 3,214 SH   DFND 13 3,214 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,179 235,113 SH   DFND 13 219,757 0 15,356
BOTTOMLINE TECH DEL INC COM 101388106 594 16,899 SH   DFND 13 16,899 0 0
BOYD GAMING CORP COM 103304101 162 12,300 SH   DFND 13 12,300 0 0
CHART INDS INC COM PAR $0.01 16115Q308 360 4,525 SH   DFND 13 4,490 0 35
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 342 255,000 PRN   DFND 13 255,000 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,916 145,997 SH   DFND 13 144,697 0 1,300
CAMERON INTERNATIONAL CORP COM 13342B105 1,404 22,725 SH   DFND 13 22,341 0 384
CHEESECAKE FACTORY INC COM 163072101 31 652 SH   DFND 13 652 0 0
CHEMED CORP NEW COM 16359R103 6 69 SH   DFND 13 69 0 0
BELLATRIX EXPLORATION LTD COM 078314101 78 9,252 SH   DFND 13 9,252 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,963 384,277 SH   DFND 13 379,188 0 5,089
CANADIAN NATL RY CO COM 136375102 7,740 137,672 SH   DFND 13 134,388 0 3,284
CHESAPEAKE ENERGY CORP COM 165167107 3,570 139,340 SH   DFND 13 136,472 0 2,868
BENCHMARK ELECTRS INC COM 08160H101 176 7,753 SH   DFND 13 7,753 0 0
CONTROL4 CORP COM 21240D107 0 18 SH   DFND 13 18 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 400 0 0
CONVERSANT INC COM 21249J105 351 12,464 SH   DFND 13 12,464 0 0
DARLING INTL INC COM 237266101 34 1,698 SH   DFND 13 98 0 1,600
DOUBLELINE OPPORTUNISTIC CR COM 258623107 853 36,843 SH   DFND 13 36,843 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 124 2,595 SH   DFND 13 2,595 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 444 9,292 SH   DFND 13 9,292 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 2,794 37,643 SH   DFND 13 37,561 0 82
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 20 20,000 PRN   DFND 13 20,000 0 0
COHEN & STEERS INC COM 19247A100 872 21,880 SH   DFND 13 21,880 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 50 2,000 SH   DFND 13 2,000 0 0
CORVEL CORP COM 221006109 37 745 SH   DFND 13 720 0 25
DELTA AIR LINES INC DEL COM NEW 247361702 6,796 196,144 SH   DFND 13 193,200 0 2,944
DU PONT E I DE NEMOURS & CO COM 263534109 1 1,100 SH Put DFND 13 1,100 0 0
DUKE REALTY CORP COM NEW 264411505 22 1,324 SH   DFND 13 1,324 0 0
COLONY FINL INC COM 19624R106 700 31,889 SH   DFND 13 31,761 0 128
DELTIC TIMBER CORP COM 247850100 13 200 SH   DFND 13 200 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5 175 SH   DFND 13 175 0 0
COMCAST CORP NEW CL A 20030N101 14,682 293,407 SH   DFND 13 289,609 0 3,798
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 60 2,500 SH   DFND 13 2,394 0 106
DYNAVAX TECHNOLOGIES CORP COM 268158102 18 10,000 SH   DFND 13 10,000 0 0
CREE INC COM 225447101 3,178 56,189 SH   DFND 13 56,098 0 91
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 288 12,791 SH   DFND 13 12,791 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,922 118,368 SH   DFND 13 79,298 0 39,070
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 43 2,647 SH   DFND 13 2,647 0 0
DIAMOND FOODS INC COM 252603105 35 1,006 SH   DFND 13 1,006 0 0
COMMUNITY BK SYS INC COM 203607106 242 6,190 SH   DFND 13 6,190 0 0
DICE HLDGS INC COM 253017107 138 18,519 SH   DFND 13 18,519 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 28 583 SH   DFND 13 583 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 41 9,435 SH   DFND 13 9,435 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,307 14,073 SH   DFND 13 12,502 0 1,571
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 2 250 SH   DFND 13 250 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,002 36,651 SH   DFND 13 35,434 0 1,217
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 426 15,485 SH   DFND 13 14,482 0 1,003
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3,743 148,957 SH   DFND 13 148,441 0 516
COLUMBIA PPTY TR INC COM NEW 198287203 220 8,073 SH   DFND 15 8,073 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 112 4,173 SH   DFND 15 4,173 0 0
CRAFT BREW ALLIANCE INC COM 224122101 121 7,954 SH   DFND 15 7,171 0 783
DURATA THERAPEUTICS INC COM 26658A107 222 16,493 SH   DFND 15 16,493 0 0
COMCAST CORP NEW CL A SPL 20030N200 92,550 1,897,691 SH   DFND 15 1,881,883 0 15,808
COMERICA INC COM 200340107 9,260 178,770 SH   DFND 15 177,092 0 1,678
CROCS INC COM 227046109 72 4,647 SH   DFND 15 4,647 0 0
DYNEGY INC NEW DEL W EXP 99/99/999 26817R116 0 135 SH   DFND 15 129 0 6
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 66,051 2,489,655 SH   DFND 15 2,420,934 0 68,721
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 0 1 SH   DFND 15 1 0 0
CRUMBS BAKE SHOP INC COM 228803102 1 1,000 SH   DFND 15 1,000 0 0
COMMUNITY BK SHS IND INC COM 203599105 0 0 SH   DFND 15 0 0 0
CUMMINS INC COM 231021106 47,478 318,734 SH   DFND 15 309,840 0 8,894
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,549 129,871 SH   DFND 15 129,465 0 406
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 484 11,052 SH   DFND 15 9,665 0 1,387
CUMULUS MEDIA INC CL A 231082108 448 64,723 SH   DFND 15 64,723 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,858 11,318 SH   DFND 15 11,129 0 189
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,881 20,251 SH   DFND 15 19,603 0 648
CUSHING RENAISSANCE FD COM 231647108 0 1 SH   DFND 15 1 0 0
CUTERA INC COM 232109108 398 35,585 SH   DFND 15 35,585 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,389 47,891 SH   DFND 15 47,755 0 136
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3,055 145,078 SH   DFND 15 143,530 0 1,548
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1 7 SH   DFND 15 7 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,833 112,344 SH   DFND 15 111,597 0 747
DDR CORP COM 23317H102 3,027 183,704 SH   DFND 15 174,731 0 8,973
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 108 13,185 SH   DFND 15 13,185 0 0
DFC GLOBAL CORP COM 23324T107 0 3 SH   DFND 15 3 0 0
DSP GROUP INC COM 23332B106 0 1 SH   DFND 15 1 0 0
DTE ENERGY CO COM 233331107 3,200 43,074 SH   DFND 15 38,178 0 4,896
DWS HIGH INCOME TR SHS NEW 23337C208 170 18,059 SH   DFND 15 4,501 0 13,558
DWS MUN INCOME TR COM 23338M106 1,101 84,309 SH   DFND 15 84,309 0 0
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CONSTANT CONTACT INC COM 210313102 2,305 94,224 SH   DFND 15 89,076 0 5,148
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ELECTRO SCIENTIFIC INDS COM 285229100 48 4,851 SH   DFND 15 4,851 0 0
EXPRESS INC COM 30219E103 1,307 82,288 SH   DFND 15 82,288 0 0
ELLSWORTH FUND LTD COM 289074106 3,365 391,277 SH   DFND 15 365,539 0 25,738
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 0 SH   DFND 15 0 0 0
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FNB CORP PA COM 302520101 112 8,395 SH   DFND 15 8,395 0 0
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FX ENERGY INC COM 302695101 3 1,000 SH   DFND 15 1,000 0 0
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EXCO RESOURCES INC COM 269279402 793 141,627 SH   DFND 15 127,127 0 14,500
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ESTERLINE TECHNOLOGIES CORP COM 297425100 8,649 81,184 SH   DFND 15 80,664 0 520
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 10 801 SH   DFND 15 801 0 0
EURONET WORLDWIDE INC COM 298736109 1,557 37,432 SH   DFND 15 34,457 0 2,975
EUROPEAN EQUITY FUND COM 298768102 81 8,968 SH   DFND 15 8,968 0 0
EATON VANCE PA MUN BD FD COM 27828W102 85 6,923 SH   DFND 15 6,923 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 3,225 208,485 SH   DFND 15 205,926 0 2,559
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EXCEL TR INC COM 30068C109 240 18,890 SH   DFND 15 18,790 0 100
ECHOSTAR CORP CL A 278768106 3,736 78,562 SH   DFND 15 78,305 0 257
FARMER BROS CO COM 307675108 0 0 SH   DFND 15 0 0 0
FARMERS CAP BK CORP COM 309562106 0 1 SH   DFND 15 1 0 0
FIVE OAKS INVT CORP COM 33830W106 0 1 SH   DFND 15 1 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 17 1,216 SH   DFND 15 1,216 0 0
GRAINGER W W INC COM 384802104 226,679 897,182 SH   DFND 15 887,047 0 10,136
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GENERAL MLS INC COM 370334104 312,870 6,037,635 SH   DFND 15 5,941,505 0 96,130
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH   DFND 15 0 0 0