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
3D SYSTEMS CORP DEL NEW Com 88554D205 1,367,353 31,147 SH   DFND 1 24,474 0 6,673
3M COMPANY Com 88579Y101 9,917,858 90,698 SH   DFND 1 83,413 0 7,285
A O SMITH Com 831865209 285,052 7,857 SH   DFND 1 7,857 0 0
ABB LIMITED Com 000375204 1,590,234 73,418 SH   DFND 1 40,357 0 33,061
ABBOTT LABORATORIES Com 002824100 11,306,313 324,149 SH   DFND 1 262,700 0 61,449
ABBVIE INC Com 00287Y109 12,568,601 304,030 SH   DFND 1 248,482 0 55,548
ABERDEEN ASIA PACIFIC Com 003009107 176,075 28,399 SH   DFND 1 28,399 0 0
ABRAXAS PETROLEUM CORP Com 003830106 21,420 10,200 SH   DFND 1 10,200 0 0
ACCENTURE PLC IRELAND Com G1151C101 9,737,918 135,324 SH   DFND 1 122,971 0 12,353
ACCESS MIDSTREAM Units 00434L109 346,779 7,270 SH   DFND 1 5,270 0 2,000
ACCURAY INC Com 004397105 68,880 12,000 SH   DFND 1 1,000 0 11,000
ACE LTD Com H0023R105 2,485,553 27,778 SH   DFND 1 25,782 0 1,996
ACTAVIS INC Com 00507K103 2,005,762 15,891 SH   DFND 1 13,620 0 2,271
ADT CORP Com 00101J106 1,122,933 28,179 SH   DFND 1 26,531 0 1,648
ADVISORSHARES PERITUS Com 00768Y503 427,693 8,571 SH   DFND 1 8,571 0 0
AES TRUST III PFD Pfd 00808N202 308,436 6,108 SH   DFND 1 5,508 0 600
AETNA INC NEW Com 00817Y108 1,136,985 17,894 SH   DFND 1 17,700 0 194
AFLAC INC Com 001055102 9,620,384 165,526 SH   DFND 1 157,871 0 7,655
AG MORTGAGE INV TR INC Com 001228105 241,359 12,831 SH   DFND 1 6,256 0 6,575
AGILENT TECHNOLOGIES INC Com 00846U101 336,307 7,865 SH   DFND 1 6,345 0 1,520
AGL RESOURCES INC Com 001204106 19,854,314 463,236 SH   DFND 1 441,214 0 22,022
AGNICO-EAGLE MINES LTD Com 008474108 936,360 34,000 SH   DFND 1 33,380 0 620
AIR PRODUCTS & CHEMICALS Com 009158106 4,920,186 53,731 SH   DFND 1 41,976 0 11,755
AIRGAS INC Com 009363102 1,076,216 11,274 SH   DFND 1 10,608 0 666
AK STEEL HOLDING CORP Com 001547108 41,912 13,787 SH   DFND 1 2,720 0 11,067
ALBEMARLE CORP Com 012653101 227,109 3,646 SH   DFND 1 3,646 0 0
ALCATEL LUCENT Com 013904305 611,616 336,053 SH   DFND 1 331,511 0 4,542
ALCOA INC Com 013817101 4,194,006 536,318 SH   DFND 1 480,581 0 55,737
ALKERMES PLC Com G01767105 374,446 13,056 SH   DFND 1 7,592 0 5,464
ALLEGHENY TECHNOLOGIES Com 01741R102 22,402,132 851,468 SH   DFND 1 839,929 0 11,539
ALLERGAN INC Com 018490102 1,959,675 23,263 SH   DFND 1 17,617 0 5,646
ALLIANCE RESOURCES Units 01877R108 646,053 9,147 SH   DFND 1 7,644 0 1,503
ALLIANCEBERNSTEIN Units 01881G106 274,215 13,171 SH   DFND 1 11,671 0 1,500
ALLIANCEBERNSTEIN * Com 01881E101 249,186 33,403 SH   DFND 1 29,603 0 3,800
ALLIANT ENERGY CORP Com 018802108 697,762 13,839 SH   DFND 1 13,839 0 0
ALLIANZGI NFJ DIV INT Com 01883A107 5,836,195 346,362 SH   DFND 1 296,730 0 49,632
ALLSTATE CORP Com 020002101 1,109,310 23,053 SH   DFND 1 20,530 0 2,523
ALPHATEC HOLDINGS INC Com 02081G102 50,344 24,558 SH   DFND 1 23,877 0 681
ALPINE GLOBAL PREMIER * Com 02083A103 1,544,590 202,968 SH   DFND 1 173,093 0 29,875
ALPINE TOTAL DYNAMIC Com 021060108 2,083,248 532,800 SH   DFND 1 483,900 0 48,900
ALPS ALERIAN MLP ETF Com 00162Q866 11,613,385 650,610 SH   DFND 1 633,093 0 17,517
ALPS SECTOR DIVIDEND Com 00162Q858 2,890,005 93,923 SH   DFND 1 87,097 0 6,826
ALTERA CORP Com 021441100 200,084 6,065 SH   DFND 1 2,014 0 4,051
ALTRIA GROUP INC Com 02209S103 12,407,187 354,592 SH   DFND 1 316,812 0 37,780
AMARIN CORP PLC Com 023111206 112,520 19,400 SH   DFND 1 15,400 0 4,000
AMAZON.COM INC Com 023135106 6,326,334 22,782 SH   DFND 1 21,166 0 1,616
AMDOCS LIMITED Com G02602103 234,223 6,315 SH   DFND 1 2,385 0 3,930
AMEREN CORP Com 023608102 234,777 6,817 SH   DFND 1 3,305 0 3,512
AMERICA FIRST TAX Units 02364V107 96,803 14,320 SH   DFND 1 14,320 0 0
AMERICA MOVIL S A B DE Com 02364W105 314,135 14,443 SH   DFND 1 14,419 0 24
AMERICAN CAPITAL AGENCY Com 02503X105 2,199,767 95,600 SH   DFND 1 87,865 0 7,735
AMERICAN CAPITAL LTD Com 02503Y103 425,484 33,582 SH   DFND 1 31,074 0 2,508
AMERICAN ELECTRIC POWER Com 025537101 2,661,247 59,429 SH   DFND 1 54,096 0 5,333
AMERICAN EXPRESS COMPANY Com 025816109 3,011,618 40,284 SH   DFND 1 32,772 0 7,512
AMERICAN INTL GROUP INC Com 026874784 1,379,263 30,856 SH   DFND 1 30,116 0 740
AMERICAN SCIENCE & Com 029429107 694,848 12,408 SH   DFND 1 11,853 0 555
AMERICAN SOFTWARE INC Com 029683109 322,469 37,108 SH   DFND 1 33,449 0 3,659
AMERICAN STRATEGIC Com 030098107 1,553,871 148,412 SH   DFND 1 127,187 0 21,225
AMERICAN TOWER CORP NEW* Com 03027X100 5,248,145 71,725 SH   DFND 1 65,884 0 5,841
AMERICAN WATER WORKS Com 030420103 4,150,673 100,671 SH   DFND 1 96,291 0 4,380
AMERISOURCEBERGEN CORP Com 03073E105 392,329 7,027 SH   DFND 1 7,027 0 0
AMETEK INC NEW Com 031100100 276,346 6,533 SH   DFND 1 5,359 0 1,174
AMGEN INC Com 031162100 5,400,713 54,741 SH   DFND 1 47,391 0 7,350
ANADARKO PETROLEUM CORP Com 032511107 3,514,865 40,904 SH   DFND 1 29,509 0 11,395
ANALOG DEVICES INC Com 032654105 6,594,025 146,339 SH   DFND 1 128,854 0 17,485
ANGIES LIST INC Com 034754101 667,054 25,115 SH   DFND 1 16,745 0 8,370
ANHEUSER BUSCH INBEV Com 03524A108 15,358,380 170,157 SH   DFND 1 151,471 0 18,686
ANNALY CAPITAL Com 035710409 6,673,224 530,885 SH   DFND 1 137,234 0 393,651
ANSYS INC Com 03662Q105 352,269 4,819 SH   DFND 1 1,519 0 3,300
AOL INC Com 00184X105 203,814 5,587 SH   DFND 1 5,578 0 9
AON PLC CL A Com G0408V102 1,701,867 26,447 SH   DFND 1 24,399 0 2,048
APACHE CORP Com 037411105 4,925,569 58,757 SH   DFND 1 42,199 0 16,558
APACHE CORP Pfd 037411808 1,131,432 23,700 SH   DFND 1 18,850 0 4,850
APOLLO COMMERCIAL REAL Com 03762U105 532,927 33,560 SH   DFND 1 33,110 0 450
APOLLO GLOBAL MGMT LLC Com 037612306 2,209,779 91,692 SH   DFND 1 80,077 0 11,615
APOLLO INVESTMENT CORP Com 03761U106 365,514 47,224 SH   DFND 1 38,036 0 9,188
APOLLO INVT CORP Note 03761UAE6 247,486 247,486 PRN   DFND 1 152,704 0 94,782
APOLLO RESIDENTIAL MTG Com 03763V102 349,526 21,209 SH   DFND 1 20,733 0 476
APPLE INC Com 037833100 75,476,557 190,343 SH   DFND 1 170,036 0 20,307
APPLIED MATERIALS INC Com 038222105 2,869,170 192,304 SH   DFND 1 170,795 0 21,509
AQUA AMERICA INC Com 03836W103 428,047 13,680 SH   DFND 1 11,180 0 2,500
ARCH COAL INC Com 039380100 5,202,298 1,376,269 SH   DFND 1 1,365,769 0 10,500
ARCHER DANIELS MIDLAND Com 039483102 2,208,104 65,117 SH   DFND 1 57,997 0 7,120
ARES CAP CORP Note 04010LAD5 26,594 26,594 PRN   DFND 1 26,594 0 0
ARES CAPITAL CORP Com 04010L103 11,761,663 683,818 SH   DFND 1 585,371 0 98,447
ARLINGTON ASSET Com 041356205 404,122 15,113 SH   DFND 1 15,113 0 0
ASCENA RETAIL GROUP INC Com 04351G101 181,480 10,400 SH   DFND 1 0 0 10,400
ASHLAND INC NEW Com 044209104 348,195 4,170 SH   DFND 1 4,030 0 140
ASPEN TECHNOLOGY INC Com 045327103 972,094 33,765 SH   DFND 1 28,363 0 5,402
ASSOCIATED BANC CORP WI Com 045487105 296,725 19,082 SH   DFND 1 19,082 0 0
ASSOCIATED ESTATES RLTY* Com 045604105 1,214,506 75,529 SH   DFND 1 74,188 0 1,341
ASTRAZENECA PLC Com 046353108 2,715,131 57,402 SH   DFND 1 41,132 0 16,270
AT&T INC Com 00206R102 45,829,483 1,294,618 SH   DFND 1 1,184,842 0 109,776
ATWOOD OCEANICS INC Com 050095108 226,990 4,361 SH   DFND 1 4,361 0 0
AURICO GOLD INC Com 05155C105 242,644 55,525 SH   DFND 1 53,837 0 1,688
AUTOMATIC DATA Com 053015103 14,166,311 205,726 SH   DFND 1 196,453 0 9,273
AUTOZONE INC Com 053332102 3,092,513 7,299 SH   DFND 1 6,151 0 1,148
AVAGO TECHNOLOGIES Com Y0486S104 1,040,771 27,843 SH   DFND 1 25,879 0 1,964
AVIS BUDGET GROUP INC Com 053774105 4,851,534 168,749 SH   DFND 1 163,152 0 5,597
BABCOCK & WILCOX COMPANY Com 05615F102 761,531 25,359 SH   DFND 1 16,532 0 8,827
BAKER HUGHES INC Com 057224107 1,401,383 30,379 SH   DFND 1 23,025 0 7,354
BALL CORP Com 058498106 226,435 5,451 SH   DFND 1 5,128 0 323
BANCO SANTANDER BRASIL Com 05967A107 95,396 15,337 SH   DFND 1 13,231 0 2,106
BANK AMERICA CORP Pfd 060505682 1,239,985 1,118 SH   DFND 1 1,053 0 65
BANK MONTREAL QUEBEC Com 063671101 392,121 6,757 SH   DFND 1 6,467 0 290
BANK NEW YORK MELLON Com 064058100 417,328 14,878 SH   DFND 1 14,878 0 0
BANK OF AMERICA CORP Com 060505104 4,834,911 375,965 SH   DFND 1 302,327 0 73,638
BANNER CORP NEW Com 06652V208 215,682 6,383 SH   DFND 1 3,383 0 3,000
BARCLAYS BANK PLC IPATH Pfd 06738C778 5,095,646 139,645 SH   DFND 1 102,453 0 37,192
BARCLAYS BANK PLC IPATH Pfd 06739H206 312,493 6,166 SH   DFND 1 6,074 0 92
BARCLAYS BANK PLC IPATH Pfd 06739H248 280,519 4,534 SH   DFND 1 4,499 0 35
BARCLAYS BANK PLC PFD Pfd 06739H776 281,396 11,251 SH   DFND 1 10,551 0 700
BARCLAYS PLC ADR Com 06738E204 279,502 16,326 SH   DFND 1 16,326 0 0
BARD C R INC Com 067383109 7,585,973 69,801 SH   DFND 1 61,568 0 8,233
BARRICK GOLD CORP Com 067901108 2,206,243 140,168 SH   DFND 1 130,278 0 9,890
BAXTER INTERNATIONAL INC Com 071813109 3,388,827 48,922 SH   DFND 1 44,694 0 4,228
BB&T CORP Com 054937107 798,721 23,575 SH   DFND 1 23,575 0 0
BCE INC NEW Com 05534B760 17,805,988 434,081 SH   DFND 1 415,045 0 19,036
BE AEROSPACE INC Com 073302101 555,861 8,812 SH   DFND 1 8,812 0 0
BEAM INC Com 073730103 2,229,883 35,333 SH   DFND 1 31,158 0 4,175
BECTON DICKINSON & Com 075887109 3,547,019 35,890 SH   DFND 1 29,091 0 6,799
BED BATH & BEYOND INC Com 075896100 678,424 9,562 SH   DFND 1 8,022 0 1,540
BEMIS COMPANY INC Com 081437105 689,255 17,610 SH   DFND 1 17,610 0 0
BERKLEY W R CORP Com 084423102 1,396,391 34,175 SH   DFND 1 0 0 34,175
BERKSHIRE HATHAWAY INC Com 084670108 3,877,800 23 SH   DFND 1 20 0 3
BERKSHIRE HATHAWAY INC Com 084670702 15,826,495 141,409 SH   DFND 1 123,198 0 18,211
BERRY PETE COMPANY Com 085789105 232,760 5,500 SH   DFND 1 200 0 5,300
BGC PARTNERS INC Com 05541T101 1,106,289 187,825 SH   DFND 1 152,200 0 35,625
BGC PARTNERS INC Note 05541TAD3 86,169 86,169 PRN   DFND 1 86,169 0 0
BHP BILLITON LIMITED Com 088606108 649,376 11,262 SH   DFND 1 10,922 0 340
BIOGEN IDEC INC Com 09062X103 3,528,850 16,398 SH   DFND 1 14,709 0 1,689
BIOLASE INC Com 090911108 116,977 32,675 SH   DFND 1 32,675 0 0
BLACKROCK CORE Com 09249E101 358,188 27,259 SH   DFND 1 27,009 0 250
BLACKROCK CORP HIGH Com 09255N102 134,921 11,032 SH   DFND 1 11,032 0 0
BLACKROCK ENERGY Com 09250U101 362,065 14,465 SH   DFND 1 14,259 0 206
BLACKROCK ENHANCED Com 09251A104 331,382 43,546 SH   DFND 1 34,842 0 8,704
BLACKROCK GLOBAL Com 092501105 138,593 10,266 SH   DFND 1 10,266 0 0
BLACKROCK INC Com 09247X101 3,921,635 15,268 SH   DFND 1 12,835 0 2,433
BLACKROCK INCOME TRUST Com 09247F100 215,535 31,511 SH   DFND 1 29,511 0 2,000
BLACKROCK INTERNATIONAL Com 092524107 119,013 16,148 SH   DFND 1 15,627 0 521
BLACKROCK MUNI INCOME Com 09249N101 159,193 10,859 SH   DFND 1 9,759 0 1,100
BLACKROCK MUNICIPAL Com 092479104 333,508 23,503 SH   DFND 1 19,878 0 3,625
BLACKROCK MUNICIPAL Com 09248F109 367,902 26,525 SH   DFND 1 26,525 0 0
BLACKROCK MUNIHOLDINGS Com 09254L107 661,144 45,502 SH   DFND 1 44,860 0 642
BLACKROCK MUNIHOLDINGS Com 09254P108 426,371 30,026 SH   DFND 1 29,660 0 366
BLACKROCK MUNIVEST Com 09253R105 109,620 10,800 SH   DFND 1 10,800 0 0
BLACKROCK MUNIYIELD Com 09253W104 262,448 17,781 SH   DFND 1 17,781 0 0
BLACKROCK MUNIYIELD Com 09254E103 862,322 61,771 SH   DFND 1 61,056 0 715
BLACKROCK MUNIYIELD Com 09254F100 200,850 13,000 SH   DFND 1 13,000 0 0
BLACKROCK S&P QUALITY Com 09250D109 283,150 22,652 SH   DFND 1 21,652 0 1,000
BLACKSTONE GROUP LP Units 09253U108 3,692,923 175,352 SH   DFND 1 161,865 0 13,487
BOARDWALK PIPELINE Units 096627104 4,207,216 139,312 SH   DFND 1 117,142 0 22,170
BOEING COMPANY Com 097023105 13,540,883 132,184 SH   DFND 1 108,581 0 23,603
BORG WARNER INC Com 099724106 272,234 3,160 SH   DFND 1 1,144 0 2,016
BOSTON SCIENTIFIC CORP Com 101137107 2,965,594 319,913 SH   DFND 1 5,957 0 313,956
BP PLC Com 055622104 5,281,845 126,542 SH   DFND 1 112,896 0 13,646
BPZ RESOURCES INC Com 055639108 36,516 20,400 SH   DFND 1 10,000 0 10,400
BRISTOL MYERS SQUIBB Com 110122108 13,095,810 293,037 SH   DFND 1 250,474 0 42,563
BROADCOM CORP CLASS A Com 111320107 496,178 14,682 SH   DFND 1 11,967 0 2,715
BROOKFIELD Units G16252101 762,428 20,877 SH   DFND 1 20,877 0 0
BROOKFIELD TOTAL RETURN Com 11283U108 688,992 28,660 SH   DFND 1 25,860 0 2,800
BROWN & BROWN INC Com 115236101 414,345 12,852 SH   DFND 1 11,751 0 1,101
BROWN-FORMAN CORP CL B Com 115637209 2,131,203 31,550 SH   DFND 1 27,263 0 4,287
BUCKEYE PARTNERS LTD Units 118230101 824,591 11,753 SH   DFND 1 9,260 0 2,493
BUNGE LIMITED Com G16962105 324,410 4,584 SH   DFND 1 4,009 0 575
C V B FINANCIAL CORP Com 126600105 3,028,047 257,487 SH   DFND 1 216,115 0 41,372
CA INC Com 12673P105 275,954 9,642 SH   DFND 1 8,517 0 1,125
CABELAS INC Com 126804301 526,952 8,137 SH   DFND 1 1,987 0 6,150
CABLEVISION SYS CORP Com 12686C109 2,706,220 160,893 SH   DFND 1 118,958 0 41,935
CABOT CORP Com 127055101 811,677 21,691 SH   DFND 1 20,042 0 1,649
CABOT OIL&GAS CORP Com 127097103 466,814 6,573 SH   DFND 1 3,033 0 3,540
CADENCE DESIGN Com 127387108 3,670,622 253,496 SH   DFND 1 245,514 0 7,982
CAL-MAINE FOODS INC NEW Com 128030202 332,314 7,145 SH   DFND 1 6,544 0 601
CALAMOS CONVERTIBLE Com 128117108 1,254,765 99,506 SH   DFND 1 96,774 0 2,732
CALAMOS CONVERTIBLE & Com 12811P108 331,916 26,789 SH   DFND 1 25,989 0 800
CALAMOS STRATEGIC TOTAL Com 128125101 191,682 18,904 SH   DFND 1 16,249 0 2,655
CALLAWAY GOLF COMPANY Com 131193104 516,030 78,424 SH   DFND 1 76,974 0 1,450
CALUMET SPECIALTY Units 131476103 2,430,220 66,801 SH   DFND 1 35,966 0 30,835
CAMPBELL SOUP COMPANY Com 134429109 546,463 12,201 SH   DFND 1 7,156 0 5,045
CANADIAN NATIONAL Com 136375102 1,196,907 12,305 SH   DFND 1 10,717 0 1,588
CANADIAN NATURAL RES LTD Com 136385101 990,244 35,040 SH   DFND 1 5,452 0 29,588
CAPITAL ONE Com 14040H105 1,046,563 16,662 SH   DFND 1 13,066 0 3,596
CAPITOL FEDERAL FINL INC Com 14057J101 626,828 51,612 SH   DFND 1 48,812 0 2,800
CAPSTEAD MTG CORP NEW * Com 14067E506 449,667 37,163 SH   DFND 1 37,163 0 0
CARBO CERAMICS INC Com 140781105 266,334 3,950 SH   DFND 1 3,928 0 22
CARDINAL HEALTH INC Com 14149Y108 3,919,432 83,039 SH   DFND 1 72,058 0 10,981
CARLYLE GROUP LTD Units 14309L102 728,148 28,410 SH   DFND 1 27,410 0 1,000
CARMAX INC Com 143130102 676,613 14,658 SH   DFND 1 11,823 0 2,835
CARNIVAL CORP PAIRED CTF Com 143658300 827,555 24,134 SH   DFND 1 23,243 0 891
CARPENTER TECHNOLGY CORP Com 144285103 3,445,760 76,454 SH   DFND 1 68,671 0 7,783
CARRIAGE SERVICES INC Com 143905107 1,228,587 72,483 SH   DFND 1 61,501 0 10,982
CATERPILLAR INC Com 149123101 5,390,151 65,343 SH   DFND 1 50,419 0 14,924
CBRE CLARION GLBL REAL * Com 12504G100 95,693 10,609 SH   DFND 1 7,109 0 3,500
CBS CORP NEW Com 124857202 2,655,773 54,344 SH   DFND 1 11,103 0 43,241
CELANESE CORP DEL Com 150870103 1,384,320 30,900 SH   DFND 1 29,242 0 1,658
CELGENE CORP Com 151020104 4,274,800 36,543 SH   DFND 1 30,179 0 6,364
CENOVUS ENERGY INC Com 15135U109 389,756 13,666 SH   DFND 1 10,666 0 3,000
CENTRAIS ELECTRICAS Com 15234Q207 27,878 13,150 SH   DFND 1 12,300 0 850
CENTRAL FUND OF CANADA Com 153501101 9,843,623 723,796 SH   DFND 1 587,338 0 136,458
CENTURYLINK INC Com 156700106 32,286,923 913,350 SH   DFND 1 581,523 0 331,827
CERNER CORP Com 156782104 3,914,803 40,741 SH   DFND 1 37,841 0 2,900
CF INDUSTRIES HOLDINGS Com 125269100 341,307 1,990 SH   DFND 1 1,540 0 450
CHESAPEAKE ENERGY CORP Com 165167107 19,530,677 958,326 SH   DFND 1 57,430 0 900,896
CHESAPEAKE ENERGY CORP Pfd 165167842 1,062,576 11,927 SH   DFND 1 7,602 0 4,325
CHESAPEAKE GRANITE WA TR Com 165185109 393,049 25,506 SH   DFND 1 5,506 0 20,000
CHEVRON CORP Com 166764100 51,284,206 433,363 SH   DFND 1 395,321 0 38,042
CHICAGO BRIDGE & IRON Com 167250109 1,807,700 30,300 SH   DFND 1 25,068 0 5,232
CHIMERA INVESTMENT CORP Com 16934Q109 322,533 107,511 SH   DFND 1 1,111 0 106,400
CHINA MOBILE LIMITED Com 16941M109 1,407,523 27,188 SH   DFND 1 26,024 0 1,164
CHINA PETROLEUM & CHEM Com 16941R108 446,063 4,875 SH   DFND 1 4,775 0 100
CHINA XD PLASTICS Com 16948F107 3,736,911 909,224 SH   DFND 1 9,400 0 899,824
CHUBB CORP Com 171232101 1,650,015 19,492 SH   DFND 1 19,123 0 369
CHURCH & DWIGHT Com 171340102 884,523 14,334 SH   DFND 1 13,799 0 535
CIMAREX ENERGY COMPANY Com 171798101 980,504 15,087 SH   DFND 1 14,053 0 1,034
CINCINNATI Com 172062101 1,551,178 33,780 SH   DFND 1 28,298 0 5,482
CINCINNATI BELL INC NEW Com 171871106 17,881,318 5,843,568 SH   DFND 1 5,126,238 0 717,330
CIRRUS LOGIC INC Com 172755100 2,794,734 160,987 SH   DFND 1 132,993 0 27,994
CISCO SYSTEMS INC Com 17275R102 40,895,437 1,680,520 SH   DFND 1 1,295,837 0 384,683
CIT GROUP INC NEW Com 125581801 396,308 8,499 SH   DFND 1 2,799 0 5,700
CITIGROUP INC NEW Com 172967424 2,195,236 45,763 SH   DFND 1 41,255 0 4,508
CLAYMORE GUGGENHEIM Com 18383M399 2,264,640 86,470 SH   DFND 1 83,986 0 2,484
CLAYMORE GUGGENHEIM Com 18383M415 2,132,276 82,232 SH   DFND 1 80,259 0 1,973
CLAYMORE GUGGENHEIM Com 18383M423 3,793,071 144,553 SH   DFND 1 138,646 0 5,907
CLAYMORE GUGGENHEIM Com 18383M431 2,419,398 92,273 SH   DFND 1 87,085 0 5,188
CLAYMORE GUGGENHEIM Com 18383M449 256,700 10,000 SH   DFND 1 1,000 0 9,000
CLAYMORE GUGGENHEIM Com 18383M506 1,745,424 75,299 SH   DFND 1 65,570 0 9,729
CLAYMORE GUGGENHEIM Com 18383M555 501,938 22,743 SH   DFND 1 16,845 0 5,898
CLAYMORE GUGGENHEIM Com 18383M571 271,894 12,783 SH   DFND 1 7,911 0 4,872
CLAYMORE GUGGENHEIM Com 18383M605 329,083 8,911 SH   DFND 1 8,911 0 0
CLAYMORE GUGGENHEIM Com 18383Q739 294,666 12,407 SH   DFND 1 11,900 0 507
CLAYMORE GUGGENHEIM Com 18383Q796 381,034 22,076 SH   DFND 1 19,666 0 2,410
CLEAN HARBORS INC Com 184496107 3,209,868 63,524 SH   DFND 1 51,555 0 11,969
CLEARBRIDGE ENERGY MLP Com 184692101 1,247,414 44,313 SH   DFND 1 38,249 0 6,064
CLIFFS NATURAL RES INC Com 18683K101 323,218 19,890 SH   DFND 1 9,485 0 10,405
CLOROX COMPANY Com 189054109 2,349,808 28,263 SH   DFND 1 23,863 0 4,400
CMS ENERGY CORP Com 125896100 3,283,640 120,855 SH   DFND 1 116,599 0 4,256
CNB FINANCIAL CORP PA Com 126128107 1,918,888 113,276 SH   DFND 1 111,782 0 1,494
CNOOC LTD Com 126132109 648,171 3,870 SH   DFND 1 3,668 0 202
COACH INC Com 189754104 17,469,403 305,998 SH   DFND 1 299,110 0 6,888
COCA-COLA COMPANY Com 191216100 26,061,838 649,759 SH   DFND 1 561,533 0 88,226
COGNIZANT TECHNOLOGY Com 192446102 514,838 8,219 SH   DFND 1 8,119 0 100
COHEN & STEERS Com 19248A109 625,712 33,124 SH   DFND 1 33,124 0 0
COHEN & STEERS QUALITY Com 19247L106 264,410 23,545 SH   DFND 1 21,545 0 2,000
COLGATE-PALMOLIVE Com 194162103 4,466,488 77,963 SH   DFND 1 65,642 0 12,321
COLONY FINANCIAL INC Com 19624R106 373,932 18,800 SH   DFND 1 18,800 0 0
COMCAST CORP CL A NEW Com 20030N101 1,454,534 34,839 SH   DFND 1 29,952 0 4,887
COMCAST CORP NEW CL A Com 20030N200 3,571,847 90,039 SH   DFND 1 69,799 0 20,240
COMMERCE BANCSHARES INC Com 200525103 308,726 7,089 SH   DFND 1 641 0 6,448
COMMUNITY HEALTH SYS INC Com 203668108 644,506 13,748 SH   DFND 1 12,912 0 836
COMMVAULT SYSTEMS INC Com 204166102 423,087 5,575 SH   DFND 1 2,775 0 2,800
COMPANHIA DE BEBIDAS Com 20441W203 1,647,621 44,113 SH   DFND 1 43,867 0 246
COMPASS DIVERSIFIED Com 20451Q104 574,809 32,790 SH   DFND 1 31,790 0 1,000
CONAGRA FOODS INC Com 205887102 1,922,183 55,030 SH   DFND 1 51,545 0 3,485
CONCUR TECHNOLOGIES INC Com 206708109 349,527 4,295 SH   DFND 1 955 0 3,340
CONOCOPHILLIPS Com 20825C104 32,600,043 538,844 SH   DFND 1 493,483 0 45,361
CONSOLIDATED EDISON INC Com 209115104 874,982 15,006 SH   DFND 1 10,376 0 4,630
CONSTELLATION BRANDS Com 21036P108 3,500,119 67,155 SH   DFND 1 57,068 0 10,087
CONTINENTAL RESOURCES Com 212015101 2,022,066 23,496 SH   DFND 1 23,496 0 0
CONVERGYS CORP Com 212485106 270,479 15,518 SH   DFND 1 15,518 0 0
CORE LABORATORIES NV Com N22717107 950,453 6,267 SH   DFND 1 4,867 0 1,400
CORNING INC Com 219350105 24,005,760 1,686,982 SH   DFND 1 1,625,313 0 61,669
CORRECTIONS CORP AMER Com 22025Y407 2,941,203 86,838 SH   DFND 1 84,105 0 2,733
COSTCO WHOLESALE CORP Com 22160K105 10,367,811 93,767 SH   DFND 1 86,493 0 7,274
COVIDIEN PLC NEW Com G2554F113 3,762,220 59,870 SH   DFND 1 56,649 0 3,221
CRANE COMPANY Com 224399105 877,528 14,645 SH   DFND 1 14,645 0 0
CRAWFORD & COMPANY CL B Com 224633107 107,128 19,062 SH   DFND 1 17,877 0 1,185
CRAY INC NEW Com 225223304 591,910 30,138 SH   DFND 1 28,312 0 1,826
CREE INC Com 225447101 1,083,067 16,968 SH   DFND 1 13,765 0 3,203
CROCS INC Com 227046109 227,717 13,801 SH   DFND 1 13,801 0 0
CROWN CASTLE INTL CORP Com 228227104 4,661,844 64,399 SH   DFND 1 61,101 0 3,298
CROWN MEDIA HOLDINGS Com 228411104 3,557,539 1,440,299 SH   DFND 1 527,962 0 912,337
CSX CORP Com 126408103 9,251,193 398,930 SH   DFND 1 355,101 0 43,829
CULLEN FROST BANKERS INC Com 229899109 1,747,382 26,170 SH   DFND 1 25,891 0 279
CULP INC Com 230215105 339,137 19,502 SH   DFND 1 18,267 0 1,235
CUMMINS INC Com 231021106 2,527,404 23,303 SH   DFND 1 16,689 0 6,614
CURRENCYSHARES Com 23129X105 830,417 8,783 SH   DFND 1 8,647 0 136
CURRENCYSHARES SWEDISH Com 23129R108 246,388 1,660 SH   DFND 1 1,529 0 131
CUSHING MLP TOTAL * Com 231631102 199,466 24,809 SH   DFND 1 5,209 0 19,600
CUSHING RENAISSANCE FD Com 231647108 381,584 15,430 SH   DFND 1 14,405 0 1,025
CUSHING ROYALTY & INCM Com 23164R104 1,070,333 55,921 SH   DFND 1 49,236 0 6,685
CVR PARTNERS Units 126633106 522,199 22,974 SH   DFND 1 22,974 0 0
CVS CAREMARK CORP Com 126650100 8,254,589 144,361 SH   DFND 1 132,304 0 12,057
CYS INVESTMENTS INC Com 12673A108 2,636,854 286,303 SH   DFND 1 255,610 0 30,693
D R HORTON INC Com 23331A109 347,077 16,310 SH   DFND 1 6,310 0 10,000
DANA HOLDING CORP Com 235825205 589,683 30,617 SH   DFND 1 26,217 0 4,400
DANAHER CORP Com 235851102 404,170 6,385 SH   DFND 1 5,415 0 970
DAVITA HEALTHCARE Com 23918K108 460,248 3,810 SH   DFND 1 3,810 0 0
DCP MIDSTREAM PARTNERS Units 23311P100 257,841 4,766 SH   DFND 1 4,766 0 0
DEALERTRACK TECHNOLOGIES Com 242309102 404,363 11,413 SH   DFND 1 8,013 0 3,400
DEAN FOODS COMPANY NEW Com 242370104 3,711,739 370,433 SH   DFND 1 357,562 0 12,871
DEERE & COMPANY Com 244199105 5,312,450 65,384 SH   DFND 1 51,312 0 14,072
DENBURY RESOURCES Com 247916208 12,020,409 694,019 SH   DFND 1 124,447 0 569,572
DEUTSCHE BANK AG LONDON Pfd 25154H756 531,763 69,240 SH   DFND 1 0 0 69,240
DEVON ENERGY CORP NEW Com 25179M103 3,223,921 62,142 SH   DFND 1 50,684 0 11,458
DIAGEO PLC NEW Com 25243Q205 6,631,775 57,693 SH   DFND 1 43,513 0 14,180
DIAMOND OFFSHORE Com 25271C102 567,580 8,251 SH   DFND 1 6,351 0 1,900
DIANA SHIPPING INC Com Y2066G104 18,304,777 1,823,185 SH   DFND 1 1,815,385 0 7,800
DIGITAL REALTY * Com 253868103 24,741,282 405,595 SH   DFND 1 387,954 0 17,641
DIGITALGLOBE INC NEW Com 25389M877 425,457 13,720 SH   DFND 1 13,720 0 0
DIRECTV Com 25490A309 23,706,682 384,599 SH   DFND 1 329,615 0 54,984
DISCOVER FINANCIAL SVCS Com 254709108 3,078,088 64,611 SH   DFND 1 57,599 0 7,012
DISCOVERY COMMUNICATIONS Com 25470F104 287,333 3,720 SH   DFND 1 2,806 0 914
DISH NETWORK CORP CL A Com 25470M109 575,763 13,541 SH   DFND 1 13,541 0 0
DISNEY WALT COMPANY Com 254687106 7,659,903 121,297 SH   DFND 1 95,456 0 25,841
DNP SELECT INCOME Com 23325P104 1,209,088 123,125 SH   DFND 1 123,125 0 0
DOLLAR GENERAL CORP NEW Com 256677105 301,319 5,975 SH   DFND 1 5,975 0 0
DOMINION RESOURCES INC Com 25746U109 2,833,432 49,867 SH   DFND 1 44,112 0 5,755
DONNELLEY R R & SONS Com 257867101 1,678,468 119,805 SH   DFND 1 99,918 0 19,887
DOUBLELINE OPPORTUNISTIC Com 258623107 441,882 17,640 SH   DFND 1 16,590 0 1,050
DOVER CORP COMMON Com 260003108 1,390,130 17,900 SH   DFND 1 17,447 0 453
DOW CHEMICAL COMPANY Com 260543103 23,545,989 731,924 SH   DFND 1 666,298 0 65,626
DR PEPPER SNAPPLE Com 26138E109 19,680,677 428,493 SH   DFND 1 409,121 0 19,372
DTE ENERGY COMPANY Com 233331107 571,475 8,528 SH   DFND 1 4,675 0 3,853
DU PONT E.I.DE NEMOURS Com 263534109 9,610,166 183,051 SH   DFND 1 154,343 0 28,708
DUKE ENERGY CORP NEW Com 26441C204 20,980,105 310,816 SH   DFND 1 295,493 0 15,323
DUKE REALTY CORP NEW * Com 264411505 277,863 17,823 SH   DFND 1 10,429 0 7,394
DUNKIN BRANDS GRP INC Com 265504100 281,841 6,582 SH   DFND 1 6,282 0 300
E M C CORP MASS Com 268648102 22,813,802 965,868 SH   DFND 1 826,554 0 139,314
E N I SPA SPONSORED ADR Com 26874R108 394,881 9,622 SH   DFND 1 9,072 0 550
EATON CORP PLC Com G29183103 10,580,263 160,770 SH   DFND 1 140,892 0 19,878
EATON VANCE Com 27828W102 213,527 17,137 SH   DFND 1 17,137 0 0
EATON VANCE CORP Com 278265103 221,894 5,903 SH   DFND 1 5,903 0 0
EATON VANCE ENHANCED * Com 278277108 749,573 65,180 SH   DFND 1 65,180 0 0
EATON VANCE FLOATING * Com 278279104 629,561 37,994 SH   DFND 1 37,059 0 935
EATON VANCE LIMITED Com 27828H105 1,272,719 79,794 SH   DFND 1 53,299 0 26,495
EATON VANCE MUNICIPAL Com 27827X101 819,457 68,402 SH   DFND 1 66,559 0 1,843
EATON VANCE RISK * Com 27829G106 264,325 24,250 SH   DFND 1 4,250 0 20,000
EATON VANCE SHORT * Com 27828V104 836,263 51,685 SH   DFND 1 36,010 0 15,675
EATON VANCE TAX * Com 27828G107 506,094 27,716 SH   DFND 1 15,489 0 12,227
EATON VANCE TAX * Com 27828N102 2,367,954 232,837 SH   DFND 1 166,788 0 66,049
EATON VANCE TAX * Com 27829C105 1,297,491 116,681 SH   DFND 1 92,466 0 24,215
EATON VANCE TAX * Com 27829F108 623,091 67,216 SH   DFND 1 36,482 0 30,734
EBAY INC Com 278642103 10,194,167 197,103 SH   DFND 1 167,620 0 29,483
ECOLAB INC Com 278865100 1,561,416 18,329 SH   DFND 1 5,925 0 12,404
EDISON INTL Com 281020107 322,088 6,688 SH   DFND 1 6,372 0 316
EDWARDS LIFESCIENCES Com 28176E108 904,512 13,460 SH   DFND 1 8,220 0 5,240
EL PASO ELECTRIC Com 283677854 1,107,201 31,357 SH   DFND 1 29,320 0 2,037
EL PASO PIPELINE Units 283702108 268,090 6,139 SH   DFND 1 2,049 0 4,090
ELDORADO GOLD CORP NEW Com 284902103 102,677 16,614 SH   DFND 1 16,614 0 0
EMERSON ELECTRIC COMPANY Com 291011104 17,611,984 322,919 SH   DFND 1 278,342 0 44,577
EMMIS COMMUNICATIONS Com 291525103 91,228 42,630 SH   DFND 1 27,880 0 14,750
ENBRIDGE ENERGY MGMNT Com 29250X103 443,942 14,661 SH   DFND 1 8,645 0 6,016
ENBRIDGE ENERGY PARTNERS Units 29250R106 2,080,693 68,242 SH   DFND 1 48,052 0 20,190
ENBRIDGE INC Com 29250N105 849,125 20,184 SH   DFND 1 20,184 0 0
ENCANA CORP Com 292505104 6,200,029 365,999 SH   DFND 1 345,983 0 20,016
ENERGEN CORP Com 29265N108 315,441 6,036 SH   DFND 1 6,036 0 0
ENERGIZER HLDGS INC Com 29266R108 412,237 4,101 SH   DFND 1 2,957 0 1,144
ENERGY TRANSFER EQUITY Units 29273V100 1,560,565 26,088 SH   DFND 1 26,088 0 0
ENERGY TRANSFER PARTNERS Units 29273R109 4,801,814 95,010 SH   DFND 1 78,293 0 16,717
ENERGY XXI BERMUDA LTD Com G10082140 1,969,160 88,801 SH   DFND 1 86,001 0 2,800
ENERPLUS CORP Com 292766102 171,401 11,589 SH   DFND 1 10,489 0 1,100
ENSCO PLC CL A Com G3157S106 1,966,393 33,833 SH   DFND 1 33,105 0 728
ENTERPRISE FINL SVCS Com 293712105 175,560 11,000 SH   DFND 1 11,000 0 0
ENTERPRISE PRODUCTS Units 293792107 19,731,877 317,488 SH   DFND 1 269,470 0 48,018
EOG RESOURCES INC Com 26875P101 1,121,793 8,519 SH   DFND 1 7,749 0 770
EPR PROPERTIES Com 26884U109 319,516 6,356 SH   DFND 1 2,456 0 3,900
EQT CORP Com 26884L109 601,290 7,576 SH   DFND 1 5,808 0 1,768
EQUINIX INC NEW Com 29444U502 2,789,457 15,101 SH   DFND 1 14,669 0 432
ERICSSON TELEPHONE NEW Com 294821608 161,135 14,285 SH   DFND 1 14,285 0 0
ESSEX PPTY TR INC * Com 297178105 649,824 4,089 SH   DFND 1 3,876 0 213
ESTEE LAUDER COMPANY INC Com 518439104 805,278 12,244 SH   DFND 1 11,044 0 1,200
ETHAN ALLEN INTERIORS Com 297602104 734,141 25,491 SH   DFND 1 21,571 0 3,920
EV ENERGY PARTNERS Units 26926V107 321,868 8,613 SH   DFND 1 7,785 0 828
EVERBANK FINANCIAL CORP Com 29977G102 239,623 14,470 SH   DFND 1 13,720 0 750
EXCHANGE YORKVILLE Com 301505103 511,074 27,470 SH   DFND 1 24,167 0 3,303
EXELON CORP Com 30161N101 6,152,785 199,248 SH   DFND 1 186,175 0 13,073
EXPEDITORS INTL WASH INC Com 302130109 3,299,201 86,730 SH   DFND 1 75,641 0 11,089
EXPONENT INC Com 30214U102 249,740 4,225 SH   DFND 1 4,225 0 0
EXPRESS INC Com 30219E103 306,707 14,626 SH   DFND 1 13,692 0 934
EXPRESS SCRIPTS HLDG Com 30219G108 5,114,171 82,834 SH   DFND 1 55,054 0 27,780
EXXON MOBIL CORP Com 30231G102 43,007,958 476,015 SH   DFND 1 393,244 0 82,771
F N B CORP Com 302520101 241,189 19,966 SH   DFND 1 19,966 0 0
FACEBOOK INC CL A Com 30303M102 1,607,746 64,620 SH   DFND 1 50,981 0 13,639
FACTSET RESEARCH SYSTEMS Com 303075105 258,112 2,532 SH   DFND 1 2,532 0 0
FASTENAL COMPANY Com 311900104 2,148,513 46,921 SH   DFND 1 24,178 0 22,743
FEDERATED ENHANCED * Com 314162108 439,088 33,750 SH   DFND 1 33,750 0 0
FEDERATED INVS INC PA Com 314211103 426,143 15,547 SH   DFND 1 15,232 0 315
FEDEX CORP Com 31428X106 19,073,128 193,479 SH   DFND 1 189,422 0 4,057
FERRELLGAS PARTNERS LTD Units 315293100 410,186 18,955 SH   DFND 1 16,055 0 2,900
FIDELITY NASDAQ Com 315912808 515,517 3,845 SH   DFND 1 3,845 0 0
FIDUCIARY CLAYMORE MLP Com 31647Q106 2,357,000 86,337 SH   DFND 1 32,147 0 54,190
FIFTH STREET FIN CORP Com 31678A103 209,000 20,000 SH   DFND 1 16,500 0 3,500
FIFTH THIRD BANCORP Com 316773100 655,119 36,295 SH   DFND 1 22,409 0 13,886
FINISAR CORP NEW Com 31787A507 4,536,108 267,617 SH   DFND 1 224,629 0 42,988
FINISH LINE INC CLASS A Com 317923100 3,292,059 150,597 SH   DFND 1 145,585 0 5,012
FIRST AMERICAN FINANCIAL Com 31847R102 412,595 18,720 SH   DFND 1 17,600 0 1,120
FIRST COMMONWLTH FINL Com 319829107 77,385 10,500 SH   DFND 1 10,500 0 0
FIRST FINANCIAL CHG Com 320239106 574,675 27,095 SH   DFND 1 25,436 0 1,659
FIRST INTERNET BANCORP Com 320557101 3,273,018 155,858 SH   DFND 1 123,770 0 32,088
FIRST MARBLEHEAD CORP Com 320771108 336,541 285,204 SH   DFND 1 280,511 0 4,693
FIRST MIDWEST BANCORP DE Com 320867104 233,240 17,000 SH   DFND 1 8,300 0 8,700
FIRST NIAGARA FINANCIAL Com 33582V108 13,409,476 1,331,626 SH   DFND 1 1,326,973 0 4,653
FIRST TR ENERGY INCM Com 33738G104 428,363 12,606 SH   DFND 1 12,606 0 0
FIRST TRUST Com 33733E401 603,699 20,527 SH   DFND 1 20,271 0 256
FIRST TRUST Com 33733E500 854,259 60,473 SH   DFND 1 58,861 0 1,612
FIRST TRUST Com 337344105 1,051,147 34,980 SH   DFND 1 33,871 0 1,109
FIRST TRUST Com 337345102 612,298 21,220 SH   DFND 1 20,974 0 246
FIRST TRUST Com 33734G108 2,113,952 113,409 SH   DFND 1 111,828 0 1,581
FIRST TRUST Com 33734J102 3,220,584 200,285 SH   DFND 1 199,986 0 299
FIRST TRUST Com 33738D101 992,081 42,799 SH   DFND 1 29,434 0 13,365
FIRST TRUST Com 33738R118 1,099,174 50,560 SH   DFND 1 45,154 0 5,406
FIRST TRUST CONSUMER Com 33734X101 5,326,434 196,330 SH   DFND 1 193,038 0 3,292
FIRST TRUST CONSUMER Com 33734X119 3,342,405 108,309 SH   DFND 1 105,383 0 2,926
FIRST TRUST DEVELOPING Com 33737J174 318,749 7,192 SH   DFND 1 7,121 0 71
FIRST TRUST DOW JONES Com 33733E302 2,608,866 57,464 SH   DFND 1 55,753 0 1,711
FIRST TRUST DOW JONES Com 33734X200 246,422 10,663 SH   DFND 1 9,063 0 1,600
FIRST TRUST ENERGY Com 33734X127 2,553,820 118,342 SH   DFND 1 118,016 0 326
FIRST TRUST ENERGY Com 33738C103 1,667,152 70,019 SH   DFND 1 23,206 0 46,813
FIRST TRUST EXCHANGE Com 33739E108 922,639 47,146 SH   DFND 1 45,484 0 1,662
FIRST TRUST FINANCIALS Com 33734X135 2,381,720 126,755 SH   DFND 1 113,702 0 13,053
FIRST TRUST FTSE EPRA Com 33736N101 1,181,916 30,179 SH   DFND 1 26,720 0 3,459
FIRST TRUST HEALTHCARE Com 33734X143 5,260,973 132,485 SH   DFND 1 130,293 0 2,192
FIRST TRUST HIGH INCOME Com 33738E109 362,585 20,648 SH   DFND 1 19,857 0 791
FIRST TRUST INDUSTRIAL Com 33734X150 3,317,477 146,856 SH   DFND 1 146,206 0 650
FIRST TRUST ISE WATER Com 33733B100 377,939 13,644 SH   DFND 1 13,644 0 0
FIRST TRUST LARGE CAP Com 33734K109 1,760,077 49,988 SH   DFND 1 33,337 0 16,651
FIRST TRUST LARGE CAP Com 33735J101 487,413 13,966 SH   DFND 1 13,815 0 151
FIRST TRUST LARGE CAP Com 33735K108 604,049 17,400 SH   DFND 1 16,997 0 403
FIRST TRUST MATERIALS Com 33734X168 3,352,347 126,313 SH   DFND 1 125,375 0 938
FIRST TRUST MID CAP Com 33735B108 1,110,415 26,282 SH   DFND 1 15,153 0 11,129
FIRST TRUST MORNINGSTAR Com 336917109 2,557,934 123,991 SH   DFND 1 95,536 0 28,455
FIRST TRUST MTG INCM FD Com 33734E103 584,653 36,775 SH   DFND 1 32,450 0 4,325
FIRST TRUST MULTI ASSET Com 33738R100 572,717 27,079 SH   DFND 1 26,829 0 250
FIRST TRUST NYSE ARCA Com 33733E203 1,123,940 19,315 SH   DFND 1 17,813 0 1,502
FIRST TRUST SENIOR Com 33733U108 167,938 11,085 SH   DFND 1 8,552 0 2,533
FIRST TRUST SMALL CAP Com 33734Y109 1,503,186 38,026 SH   DFND 1 34,997 0 3,029
FIRST TRUST SMALL CAP Com 33737M409 445,759 16,949 SH   DFND 1 16,519 0 430
FIRST TRUST SPECIALTY Com 33733G109 337,923 40,470 SH   DFND 1 40,470 0 0
FIRST TRUST TECHNOLOGY Com 33734X176 2,710,108 111,070 SH   DFND 1 110,771 0 299
FIRST TRUST UTILITIES Com 33734X184 346,444 17,506 SH   DFND 1 17,506 0 0
FIRSTENERGY CORP Com 337932107 1,552,567 41,579 SH   DFND 1 37,278 0 4,301
FIRSTMERIT CORP Com 337915102 2,146,936 107,186 SH   DFND 1 102,022 0 5,164
FISERV INC Com 337738108 659,858 7,549 SH   DFND 1 5,749 0 1,800
FIVE OAKS INVESTMENT Com 33830W106 200,385 15,250 SH   DFND 1 15,250 0 0
FLAMEL TECH SA SPONS Com 338488109 79,794 13,000 SH   DFND 1 13,000 0 0
FLEXTRONICS INTL LTD Com Y2573F102 1,298,718 167,793 SH   DFND 1 144,425 0 23,368
FLOWSERVE CORP Com 34354P105 8,048,320 149,015 SH   DFND 1 130,694 0 18,321
FLUOR CORP NEW Com 343412102 1,151,302 19,412 SH   DFND 1 14,357 0 5,055
FOOT LOCKER INC Com 344849104 401,957 11,442 SH   DFND 1 9,742 0 1,700
FORD MOTOR COMPANY NEW Com 345370860 20,786,587 1,343,671 SH   DFND 1 1,311,248 0 32,423
FOREST LABORATORIES INC Com 345838106 3,605,417 87,937 SH   DFND 1 382 0 87,555
FORESTAR GROUP INC Com 346233109 585,812 29,203 SH   DFND 1 28,222 0 981
FORTINET INC Com 34959E109 327,250 18,700 SH   DFND 1 3,100 0 15,600
FORTUNE BRANDS HOME & Com 34964C106 222,729 5,749 SH   DFND 1 5,449 0 300
FOSTER WHEELER AG Com H27178104 242,067 11,150 SH   DFND 1 7,050 0 4,100
FRANCE TELECOM XXX Com 35177Q105 652,315 69,028 SH   DFND 1 67,577 0 1,451
FRANKLIN RESOURCES INC Com 354613101 996,918 7,329 SH   DFND 1 5,063 0 2,266
FRANKLIN TEMPLETON LTD * Com 35472T101 957,936 71,275 SH   DFND 1 55,475 0 15,800
FRANKLIN UNIVERSAL Com 355145103 333,304 48,800 SH   DFND 1 40,005 0 8,795
FREEPORT MCMORAN COPPER Com 35671D857 9,737,864 352,693 SH   DFND 1 137,374 0 215,319
FRONTIER COMMUNICATIONS Com 35906A108 1,500,664 370,534 SH   DFND 1 321,111 0 49,423
FUELCELL ENERGY INC Com 35952H106 83,200 65,000 SH   DFND 1 54,500 0 10,500
FUTUREFUEL CORP Com 36116M106 155,870 11,000 SH   DFND 1 11,000 0 0
GABELLI DIVIDEND & * Com 36242H104 790,493 40,937 SH   DFND 1 33,080 0 7,857
GAIAM INC CL A Com 36268Q103 145,619 32,650 SH   DFND 1 0 0 32,650
GAMCO GLOBAL GOLD NAT Com 36465A109 275,340 28,211 SH   DFND 1 19,552 0 8,659
GANNETT COMPANY INC DE Com 364730101 287,650 11,760 SH   DFND 1 9,260 0 2,500
GAP INC Com 364760108 825,378 19,779 SH   DFND 1 19,504 0 275
GDL FUND Com 361570104 170,556 14,909 SH   DFND 1 14,909 0 0
GENERAC HOLDINGS INC Com 368736104 253,148 6,840 SH   DFND 1 6,307 0 533
GENERAL DYNAMICS Com 369550108 1,035,466 13,219 SH   DFND 1 11,763 0 1,456
GENERAL ELECTRIC COMPANY Com 369604103 42,061,694 1,813,786 SH   DFND 1 1,635,302 0 178,484
GENERAL GROWTH PPTYS INC Com 370023103 311,462 15,675 SH   DFND 1 14,575 0 1,100
GENERAL MILLS INC Com 370334104 14,337,391 295,434 SH   DFND 1 259,516 0 35,918
GENERAL MOTORS COMPANY Com 37045V100 431,964 12,968 SH   DFND 1 8,976 0 3,992
GENESEE & WYO INC CL A Com 371559105 1,018,250 12,002 SH   DFND 1 11,780 0 222
GENESIS ENERGY LTD Units 371927104 1,238,685 23,899 SH   DFND 1 23,722 0 177
GENL CABLE CORP Com 369300108 10,427,417 339,103 SH   DFND 1 311,148 0 27,955
GENUINE PARTS COMPANY Com 372460105 7,712,807 98,794 SH   DFND 1 87,417 0 11,377
GENWORTH FINANCIAL CL A Com 37247D106 500,659 43,879 SH   DFND 1 22,852 0 21,027
GEO GROUP INC Com 36159R103 1,023,049 30,134 SH   DFND 1 29,943 0 191
GIGAMON INC Com 37518B102 295,636 10,727 SH   DFND 1 10,519 0 208
GILDAN ACTIVEWEAR INC Com 375916103 297,465 7,343 SH   DFND 1 7,343 0 0
GILEAD SCIENCES INC Com 375558103 2,428,557 47,368 SH   DFND 1 36,076 0 11,292
GLADSTONE COMMERCIAL Com 376536108 237,352 12,733 SH   DFND 1 12,133 0 600
GLAXOSMITHKLINE PLC Com 37733W105 20,145,769 403,157 SH   DFND 1 383,592 0 19,565
GLIMCHER REALTY TR SBI * Com 379302102 251,553 23,036 SH   DFND 1 21,156 0 1,880
GLOBAL PAYMENTS INC Com 37940X102 445,043 9,608 SH   DFND 1 9,608 0 0
GLOBAL X Com 37950E853 2,549,088 217,499 SH   DFND 1 217,499 0 0
GLOBAL X FTSE ASEAN Com 37950E648 185,630 10,984 SH   DFND 1 10,850 0 134
GOLAR LNG LTD Com G9456A100 682,000 21,386 SH   DFND 1 9,326 0 12,060
GOLAR LNG PARTNERS Com Y2745C102 3,601,131 105,605 SH   DFND 1 8,350 0 97,255
GOLDCORP INC NEW Com 380956409 4,009,576 162,134 SH   DFND 1 148,956 0 13,178
GOLDMAN SACHS GROUP INC Com 38141G104 1,140,830 7,543 SH   DFND 1 5,983 0 1,560
GOLDMAN SACHS GROUP INC Pfd 38144L852 254,314 5,683 SH   DFND 1 5,617 0 66
GOLUB CAPITAL BDC INC Com 38173M102 2,293,614 131,064 SH   DFND 1 107,499 0 23,565
GOODYEAR TIRE & RUBBER Com 382550101 1,461,513 95,530 SH   DFND 1 84,656 0 10,874
GOOGLE INC CL A Com 38259P508 31,423,927 35,694 SH   DFND 1 31,979 0 3,715
GOVERNMENT PROPERTIES * Com 38376A103 553,226 21,936 SH   DFND 1 20,970 0 966
GRAINGER W W INC Com 384802104 278,155 1,103 SH   DFND 1 1,103 0 0
GRAPHIC PACKAGING Com 388689101 3,225,111 416,681 SH   DFND 1 403,233 0 13,448
GREAT PLAINS ENERGY INC Com 391164100 331,068 14,688 SH   DFND 1 14,188 0 500
GREATBATCH INC Com 39153L106 10,481,487 319,655 SH   DFND 1 1,000 0 318,655
GREEN DOT CORP CL A Com 39304D102 422,601 21,183 SH   DFND 1 19,839 0 1,344
GROUPON INC CL A Com 399473107 157,320 18,400 SH   DFND 1 18,400 0 0
GRUPO SIMEC S A B DE C V Com 400491106 168,918 12,531 SH   DFND 1 11,690 0 841
GT ADVANCED TECHS INC Com 36191U106 185,459 44,689 SH   DFND 1 43,798 0 891
GTX INC Com 40052B108 141,240 21,400 SH   DFND 1 7,500 0 13,900
GUGGENHEIM BUILD AMER Com 401664107 385,659 17,610 SH   DFND 1 17,210 0 400
GUGGENHEIM STRATEGIC Com 40167F101 417,804 18,924 SH   DFND 1 18,924 0 0
GULFMARK OFFSHORE INC Com 402629208 2,799,142 62,079 SH   DFND 1 60,429 0 1,650
H&Q HEALTHCARE INVESTORS Com 404052102 480,925 20,928 SH   DFND 1 20,052 0 876
HAIN CELESTIAL GROUP INC Com 405217100 810,610 12,469 SH   DFND 1 12,369 0 100
HALCON RESOURCES CORP Com 40537Q209 58,685 10,350 SH   DFND 1 10,350 0 0
HALLIBURTON COMPANY Com 406216101 6,538,888 156,733 SH   DFND 1 144,662 0 12,071
HALOZYME THERAPEUTICS Com 40637H109 261,555 32,900 SH   DFND 1 32,900 0 0
HANCOCK HOLDING COMPANY Com 410120109 3,503,997 116,528 SH   DFND 1 98,289 0 18,239
HANCOCK JOHN FINL OPPTYS Com 409735206 937,085 43,830 SH   DFND 1 42,540 0 1,290
HANCOCK JOHN PREM DIV Com 41013T105 621,019 46,834 SH   DFND 1 46,834 0 0
HANESBRANDS INC Com 410345102 304,664 5,925 SH   DFND 1 1,425 0 4,500
HANOVER INSURANCE GROUP Com 410867105 329,641 6,737 SH   DFND 1 6,737 0 0
HARLEY DAVIDSON INC Com 412822108 222,240 4,054 SH   DFND 1 4,054 0 0
HARMAN INTL INDS INC NEW Com 413086109 1,230,069 22,695 SH   DFND 1 20,983 0 1,712
HARRIS CORP DEL Com 413875105 405,111 8,226 SH   DFND 1 7,675 0 551
HARTFORD FINANCIAL Com 416515104 1,606,016 51,941 SH   DFND 1 46,591 0 5,350
HARVEST CAPITAL CREDIT Com 41753F109 181,080 12,000 SH   DFND 1 12,000 0 0
HASBRO INC Com 418056107 1,329,787 29,663 SH   DFND 1 27,264 0 2,399
HATTERAS FINANCIAL CORP Com 41902R103 448,925 18,219 SH   DFND 1 16,294 0 1,925
HAWAIIAN ELECTRIC Com 419870100 919,966 36,348 SH   DFND 1 30,996 0 5,352
HCA HOLDINGS INC Com 40412C101 256,418 7,111 SH   DFND 1 7,111 0 0
HCC INSURANCE HLDGS INC Com 404132102 1,280,268 29,698 SH   DFND 1 29,434 0 264
HCP INC Com 40414L109 1,348,701 29,681 SH   DFND 1 22,596 0 7,085
HEADWATERS INC Com 42210P102 3,575,577 404,477 SH   DFND 1 391,368 0 13,109
HEALTH CARE REIT INC * Com 42217K106 5,245,697 78,259 SH   DFND 1 69,411 0 8,848
HEALTHCARE SVCS GROUP Com 421906108 500,602 20,416 SH   DFND 1 4,445 0 15,971
HEALTHWAYS INC Com 422245100 342,073 19,682 SH   DFND 1 9,232 0 10,450
HEARTLAND EXPRESS INC Com 422347104 2,764,246 199,225 SH   DFND 1 167,522 0 31,703
HELIOS STRATEGIC INCOME Com 42328A203 92,261 15,100 SH   DFND 1 15,100 0 0
HELIX ENERGY SOLUTIONS Com 42330P107 2,054,016 89,150 SH   DFND 1 218 0 88,932
HELMERICH & PAYNE INC Com 423452101 997,432 15,972 SH   DFND 1 15,860 0 112
HENRY JACK & ASSOC INC Com 426281101 325,338 6,903 SH   DFND 1 6,903 0 0
HERCULES OFFSHORE INC Com 427093109 176,000 25,000 SH   DFND 1 0 0 25,000
HERCULES TECHNOLOGY Com 427096508 2,601,909 186,651 SH   DFND 1 160,962 0 25,689
HERSHEY COMPANY Com 427866108 1,404,999 15,737 SH   DFND 1 13,618 0 2,119
HESS CORP Com 42809H107 643,756 9,682 SH   DFND 1 4,382 0 5,300
HEWLETT-PACKARD COMPANY Com 428236103 719,126 28,997 SH   DFND 1 20,158 0 8,839
HEXCEL CORP NEW Com 428291108 15,279,359 448,733 SH   DFND 1 92,707 0 356,026
HHGREGG INC Com 42833L108 287,460 18,000 SH   DFND 1 0 0 18,000
HOLLYFRONTIER CORP Com 436106108 822,534 19,227 SH   DFND 1 8,427 0 10,800
HOME DEPOT INC Com 437076102 4,533,697 58,522 SH   DFND 1 49,357 0 9,165
HOME LOAN SERVICING Com G6648D109 1,119,878 46,720 SH   DFND 1 46,414 0 306
HOME PROPERTIES INC * Com 437306103 313,841 4,801 SH   DFND 1 4,801 0 0
HONEYWELL INTL INC Com 438516106 8,426,008 106,201 SH   DFND 1 94,279 0 11,922
HORIZON PHARMA INC Com 44047T109 78,447 31,889 SH   DFND 1 31,889 0 0
HORIZON TECHNOLOGY FIN Com 44045A102 901,578 65,617 SH   DFND 1 61,504 0 4,113
HOSPITALITY PPTYS TR * Com 44106M102 298,988 11,377 SH   DFND 1 9,085 0 2,292
HSBC HOLDINGS PLC Com 404280406 876,539 16,889 SH   DFND 1 16,464 0 425
HUMANA INC Com 444859102 818,982 9,706 SH   DFND 1 9,334 0 372
HUNTINGTON BANCSHARES Pfd 446150401 265,825 217 SH   DFND 1 62 0 155
HUNTINGTON BANCSHRES INC Com 446150104 1,001,064 127,200 SH   DFND 1 105,920 0 21,280
HUNTSMAN CORP Com 447011107 188,907 11,407 SH   DFND 1 1,407 0 10,000
ICAHN ENTERPRISES Com 451100101 746,414 10,257 SH   DFND 1 8,807 0 1,450
ICF INTERNATIONAL INC Com 44925C103 280,849 8,913 SH   DFND 1 2,200 0 6,713
IDEXX LABORATORIES INC Com 45168D104 206,287 2,300 SH   DFND 1 0 0 2,300
ILLINOIS TOOL WORKS INC Com 452308109 2,115,102 30,578 SH   DFND 1 26,000 0 4,578
IMATION CORP Com 45245A107 135,106 31,940 SH   DFND 1 31,940 0 0
IMMERSION CORP Com 452521107 661,904 49,955 SH   DFND 1 43,747 0 6,208
INDIA FUND INC Com 454089103 428,929 22,375 SH   DFND 1 17,467 0 4,908
INERGY Units 456615103 255,135 15,926 SH   DFND 1 14,686 0 1,240
INERGY MIDSTREAM Units 45671U106 811,426 36,485 SH   DFND 1 35,952 0 533
ING ASIA PACIFIC * Com 44983J107 318,814 23,425 SH   DFND 1 18,600 0 4,825
ING GLOBAL EQUITY * Com 45684E107 261,565 27,915 SH   DFND 1 7,915 0 20,000
ING INFRASTRUCTURE * Com 45685U100 220,262 12,673 SH   DFND 1 12,118 0 555
ING PRIME RATE TRUST Com 44977W106 195,559 30,700 SH   DFND 1 26,700 0 4,000
INGERSOLL RAND PLC Com G47791101 729,432 13,138 SH   DFND 1 9,730 0 3,408
INGREDION INC Com 457187102 3,762,191 57,333 SH   DFND 1 55,025 0 2,308
INNOPHOS HOLDINGS INC Com 45774N108 2,735,671 57,996 SH   DFND 1 56,132 0 1,864
INTEL CORP Com 458140100 77,910,983 3,215,476 SH   DFND 1 2,727,273 0 488,203
INTERNATIONAL BUSINESS Com 459200101 22,854,476 119,588 SH   DFND 1 90,656 0 28,932
INTERNATIONAL PAPER Com 460146103 4,562,836 102,975 SH   DFND 1 90,983 0 11,992
INTERXION HOLDING NV Com N47279109 997,800 38,186 SH   DFND 1 35,111 0 3,075
INTREPID POTASH INC Com 46121Y102 14,120,279 741,222 SH   DFND 1 740,472 0 750
INTUIT INC Com 461202103 697,971 11,435 SH   DFND 1 4,551 0 6,884
INTUITIVE SURGICAL INC Com 46120E602 713,140 1,409 SH   DFND 1 1,309 0 100
INVESCO DYNAMIC Com 46132R104 1,484,279 113,477 SH   DFND 1 99,977 0 13,500
INVESCO LTD SHARES Com G491BT108 362,476 11,399 SH   DFND 1 10,274 0 1,125
INVESCO MORTGAGE * Com 46131B100 194,995 11,775 SH   DFND 1 10,775 0 1,000
INVESCO MUNICIPAL OPPTY Com 46132C107 143,923 11,071 SH   DFND 1 11,071 0 0
INVESCO QUALITY Com 46133G107 474,207 39,126 SH   DFND 1 39,126 0 0
INVESCO SENIOR INCOME TR Com 46131H107 1,124,743 207,135 SH   DFND 1 203,635 0 3,500
INVESCO TRUST INVT GRADE Com 46131M106 1,145,944 84,075 SH   DFND 1 83,586 0 489
IRON MOUNTAIN INC DE Com 462846106 472,860 17,770 SH   DFND 1 10,802 0 6,968
IRON MOUNTAIN INC DE Put 462846956 325,260 11,700 SH   DFND 1 11,600 0 100
ISHARES Com 464287176 17,829,573 159,178 SH   DFND 1 147,827 0 11,351
ISHARES Com 464287432 15,833,715 143,369 SH   DFND 1 138,379 0 4,990
ISHARES Com 464287440 21,949,228 214,139 SH   DFND 1 200,725 0 13,414
ISHARES Com 464287457 59,815,487 709,723 SH   DFND 1 673,313 0 36,410
ISHARES Com 464287697 911,467 9,637 SH   DFND 1 9,501 0 136
ISHARES Com 464287713 874,990 33,849 SH   DFND 1 32,930 0 919
ISHARES Com 464287721 1,894,868 25,735 SH   DFND 1 23,935 0 1,800
ISHARES Com 464287739 18,057,512 271,828 SH   DFND 1 252,690 0 19,138
ISHARES Com 464287754 913,972 11,021 SH   DFND 1 10,194 0 827
ISHARES Com 464287762 367,597 3,669 SH   DFND 1 3,279 0 390
ISHARES Com 464287788 484,895 6,779 SH   DFND 1 5,523 0 1,256
ISHARES Com 464287796 1,459,134 32,768 SH   DFND 1 30,225 0 2,543
ISHARES Com 464287846 415,948 5,155 SH   DFND 1 4,732 0 423
ISHARES Com 464288448 1,974,821 62,043 SH   DFND 1 60,493 0 1,550
ISHARES Com 464288588 26,641,728 253,176 SH   DFND 1 223,954 0 29,222
ISHARES Com 464288612 219,331 1,997 SH   DFND 1 1,997 0 0
ISHARES Com 464288638 4,340,922 40,299 SH   DFND 1 21,404 0 18,895
ISHARES Com 464288646 15,576,937 148,309 SH   DFND 1 143,434 0 4,875
ISHARES Com 464288661 24,952,180 206,660 SH   DFND 1 200,925 0 5,735
ISHARES Com 464288687 17,337,204 441,375 SH   DFND 1 422,278 0 19,097
ISHARES Com 464288836 1,143,106 11,471 SH   DFND 1 10,057 0 1,414
ISHARES Com 46429B747 2,850,624 28,314 SH   DFND 1 27,862 0 452
ISHARES CHINA Com 464287184 769,587 23,665 SH   DFND 1 23,052 0 613
ISHARES COHEN & STEERS Com 464287564 2,159,633 26,788 SH   DFND 1 25,601 0 1,187
ISHARES CORE MSCI Com 46432F842 33,290,092 646,912 SH   DFND 1 589,959 0 56,953
ISHARES CORE S&P Com 464287804 2,146,792 23,771 SH   DFND 1 22,003 0 1,768
ISHARES CORE S&P 500 ETF Com 464287200 4,118,779 25,602 SH   DFND 1 21,961 0 3,641
ISHARES CORE S&P MID Com 464287507 5,289,601 45,797 SH   DFND 1 42,758 0 3,039
ISHARES CORE TOTAL Com 464287226 27,387,784 255,459 SH   DFND 1 203,172 0 52,287
ISHARES EMERGING MARKETS Com 464286319 256,030 5,372 SH   DFND 1 4,102 0 1,270
ISHARES FLOATING Com 46429B655 18,722,354 370,007 SH   DFND 1 303,902 0 66,105
ISHARES GOLD TRUST Com 464285105 8,681,755 724,083 SH   DFND 1 677,570 0 46,513
ISHARES HIGH DIVIDEND Com 46429B663 1,993,695 30,053 SH   DFND 1 26,539 0 3,514
ISHARES IBOXX Com 464287242 119,001,751 1,047,090 SH   DFND 1 1,002,824 0 44,266
ISHARES IBOXX $ Com 464288513 19,720,316 216,993 SH   DFND 1 209,889 0 7,104
ISHARES INTL DEVELOPED Com 464288489 1,186,346 37,854 SH   DFND 1 30,784 0 7,070
ISHARES JPMORGAN USD Com 464288281 2,468,417 22,536 SH   DFND 1 19,382 0 3,154
ISHARES MORNINGSTAR Com 464288109 426,449 5,863 SH   DFND 1 5,452 0 411
ISHARES MORTGAGE Com 464288539 376,319 29,725 SH   DFND 1 29,725 0 0
ISHARES MSCI Com 464286673 1,550,605 121,236 SH   DFND 1 112,456 0 8,780
ISHARES MSCI Com 464286772 1,566,634 29,448 SH   DFND 1 27,396 0 2,052
ISHARES MSCI Com 464286848 627,771 55,951 SH   DFND 1 54,654 0 1,297
ISHARES MSCI Com 464287465 27,865,567 486,310 SH   DFND 1 451,910 0 34,400
ISHARES MSCI Com 464288257 1,787,200 35,744 SH   DFND 1 7,479 0 28,265
ISHARES MSCI BRAZIL Com 464286400 1,703,780 38,846 SH   DFND 1 37,910 0 936
ISHARES MSCI CANADA Com 464286509 1,562,256 59,742 SH   DFND 1 53,409 0 6,333
ISHARES MSCI EAFE Com 464288273 931,826 22,218 SH   DFND 1 20,241 0 1,977
ISHARES MSCI EAFE Com 464288877 390,765 8,077 SH   DFND 1 7,981 0 96
ISHARES MSCI EAFE Com 464288885 1,009,366 16,346 SH   DFND 1 16,236 0 110
ISHARES MSCI EMERGING Com 464286533 664,361 11,633 SH   DFND 1 11,580 0 53
ISHARES MSCI EMERGING Com 464287234 16,859,178 437,901 SH   DFND 1 366,347 0 71,554
ISHARES MSCI EMU Com 464286608 472,552 14,549 SH   DFND 1 14,251 0 298
ISHARES MSCI HONG KONG Com 464286871 1,464,845 79,937 SH   DFND 1 74,053 0 5,884
ISHARES MSCI JAPAN Com 464286582 276,197 5,565 SH   DFND 1 5,215 0 350
ISHARES MSCI KLD 400 Com 464288570 223,838 3,709 SH   DFND 1 790 0 2,919
ISHARES MSCI MEXICO Com 464286822 500,843 7,676 SH   DFND 1 6,591 0 1,085
ISHARES MSCI NEW ZEALAND Com 464289123 1,486,433 44,305 SH   DFND 1 40,941 0 3,364
ISHARES MSCI PHILIPPINES Com 46429B408 305,584 8,721 SH   DFND 1 7,991 0 730
ISHARES MSCI SWEDEN Com 464286756 1,653,620 55,472 SH   DFND 1 51,574 0 3,898
ISHARES MSCI SWITZERLND Com 464286749 1,797,759 62,749 SH   DFND 1 58,404 0 4,345
ISHARES MSCI THAILAND Com 464286624 514,046 6,553 SH   DFND 1 6,191 0 362
ISHARES MSCI UNITED Com 464286699 294,904 16,699 SH   DFND 1 16,360 0 339
ISHARES MSCI USA Com 46429B697 2,423,208 74,400 SH   DFND 1 58,182 0 16,218
ISHARES NASDAQ Com 464287556 1,244,165 7,155 SH   DFND 1 6,168 0 987
ISHARES NATIONAL Com 464288414 3,858,593 36,735 SH   DFND 1 36,243 0 492
ISHARES NORTH Com 464287374 228,757 5,979 SH   DFND 1 5,585 0 394
ISHARES PHLX Com 464287523 3,518,944 55,399 SH   DFND 1 54,592 0 807
ISHARES RUSSELL 1000 Com 464287598 43,683,730 521,348 SH   DFND 1 439,170 0 82,178
ISHARES RUSSELL 1000 Com 464287614 50,914,818 699,956 SH   DFND 1 580,973 0 118,983
ISHARES RUSSELL 1000 Com 464287622 1,242,176 13,813 SH   DFND 1 13,470 0 343
ISHARES RUSSELL 2000 Com 464287630 13,026,465 151,647 SH   DFND 1 143,186 0 8,461
ISHARES RUSSELL 2000 Com 464287648 13,161,561 118,030 SH   DFND 1 112,042 0 5,988
ISHARES RUSSELL 2000 Com 464287655 14,179,219 146,178 SH   DFND 1 112,267 0 33,911
ISHARES RUSSELL 3000 Com 464287689 32,142,297 333,426 SH   DFND 1 300,252 0 33,174
ISHARES RUSSELL MID CAP Com 464287473 4,841,941 83,597 SH   DFND 1 81,758 0 1,839
ISHARES RUSSELL MID CAP Com 464287481 4,962,678 69,166 SH   DFND 1 67,646 0 1,520
ISHARES RUSSELL MID CAP Com 464287499 2,286,812 17,606 SH   DFND 1 14,710 0 2,896
ISHARES S&P 500 Com 464287309 37,934,458 451,547 SH   DFND 1 443,663 0 7,884
ISHARES S&P 500 Com 464287408 39,895,010 526,528 SH   DFND 1 519,307 0 7,221
ISHARES S&P GSCI Com 46428R107 1,229,598 39,922 SH   DFND 1 32,470 0 7,452
ISHARES S&P MID CAP Com 464287606 14,149,730 109,833 SH   DFND 1 106,630 0 3,203
ISHARES S&P MID CAP Com 464287705 6,275,131 61,964 SH   DFND 1 60,523 0 1,441
ISHARES S&P SMALL CAP Com 464287879 8,751,114 93,655 SH   DFND 1 91,024 0 2,631
ISHARES S&P SMALL CAP Com 464287887 13,925,819 143,788 SH   DFND 1 138,707 0 5,081
ISHARES SELECT Com 464287168 7,196,103 112,422 SH   DFND 1 107,828 0 4,594
ISHARES SHORT TERM Com 464288158 3,322,172 31,553 SH   DFND 1 31,349 0 204
ISHARES SILVER TRUST Com 46428Q109 7,439,693 392,182 SH   DFND 1 362,160 0 30,022
ISHARES U S Com 464287812 1,410,595 16,260 SH   DFND 1 14,556 0 1,704
ISHARES U S Com 464287838 1,049,305 15,650 SH   DFND 1 15,325 0 325
ISHARES U S Com 464288752 2,497,250 111,584 SH   DFND 1 101,902 0 9,682
ISHARES U S Com 464288760 1,131,262 13,872 SH   DFND 1 13,872 0 0
ISHARES U S Com 464288778 326,012 11,142 SH   DFND 1 2,642 0 8,500
ISHARESU S Com 464287580 1,245,982 12,150 SH   DFND 1 10,957 0 1,193
ISIS PHARMACEUTICALS Com 464330109 18,115,539 674,192 SH   DFND 1 43,743 0 630,449
ISTAR FINANCIAL INC * Com 45031U101 217,807 19,292 SH   DFND 1 16,292 0 3,000
ITC HOLDINGS CORP Com 465685105 1,133,490 12,415 SH   DFND 1 8,686 0 3,729
J2 GLOBAL INC Com 48123V102 559,304 13,157 SH   DFND 1 11,153 0 2,004
JACOBS ENGINEERNG GROUP Com 469814107 354,376 6,428 SH   DFND 1 3,772 0 2,656
JAPAN EQUITY FUND INC Com 471057109 160,531 24,850 SH   DFND 1 24,424 0 426
JAZZ PHARMACEUTICALS PLC Com G50871105 225,778 3,285 SH   DFND 1 3,285 0 0
JDS UNIPHASE CORP Com 46612J507 1,448,814 100,682 SH   DFND 1 68,239 0 32,443
JOHNSON & JOHNSON Com 478160104 65,946,435 768,069 SH   DFND 1 680,665 0 87,404
JOHNSON CONTROLS INC Com 478366107 3,754,615 104,907 SH   DFND 1 97,563 0 7,344
JOY GLOBAL INC Com 481165108 411,684 8,483 SH   DFND 1 7,983 0 500
JPMORGAN CHASE & Com 46625H100 13,744,250 260,357 SH   DFND 1 229,073 0 31,284
JPMORGAN CHASE & CO Pfd 46625H365 1,439,031 30,854 SH   DFND 1 22,508 0 8,346
JUST ENERGY GRP INC Com 48213W101 113,371 19,054 SH   DFND 1 18,554 0 500
KAISER ALUMINUM CORP Com 483007704 219,453 3,543 SH   DFND 1 3,543 0 0
KANSAS CITY SOUTHERN NEW Com 485170302 694,505 6,554 SH   DFND 1 5,473 0 1,081
KAYNE ANDERSON ENERGY Com 48660P104 422,013 14,100 SH   DFND 1 13,909 0 191
KAYNE ANDERSON ENERGY Com 48660Q102 216,308 8,440 SH   DFND 1 6,670 0 1,770
KAYNE ANDERSON MLP Com 486606106 912,902 23,474 SH   DFND 1 23,474 0 0
KB HOME Com 48666K109 274,820 14,000 SH   DFND 1 3,450 0 10,550
KCAP FINANCIAL INC Com 48668E101 1,179,799 104,778 SH   DFND 1 90,593 0 14,185
KELLOGG COMPANY Com 487836108 4,392,482 68,387 SH   DFND 1 61,376 0 7,011
KEYCORP NEW Com 493267108 2,213,575 200,505 SH   DFND 1 194,229 0 6,276
KIMBALL INTL INC CL B Com 494274103 2,844,439 292,939 SH   DFND 1 322 0 292,617
KIMBERLY CLARK CORP Com 494368103 32,341,066 332,933 SH   DFND 1 313,119 0 19,814
KINDER MORGAN ENERGY Units 494550106 12,495,409 146,316 SH   DFND 1 114,795 0 31,521
KINDER MORGAN INC WTS *W 49456B119 183,552 35,850 SH   DFND 1 34,944 0 906
KINDER MORGAN INC DE Com 49456B101 24,732,011 648,283 SH   DFND 1 614,293 0 33,990
KINDER MORGAN MGMT LLC Com 49455U100 3,633,351 43,466 SH   DFND 1 35,356 0 8,110
KITE REALTY GROUP TRUST* Com 49803T102 441,414 73,203 SH   DFND 1 3,800 0 69,403
KKR & COMPANY DEL Com 48248M102 265,682 13,514 SH   DFND 1 11,514 0 2,000
KKR FINANCIAL * Com 48248A306 161,415 15,300 SH   DFND 1 4,800 0 10,500
KLA-TENCOR CORP Com 482480100 973,597 17,470 SH   DFND 1 12,262 0 5,208
KNIGHT CAPITAL GROUP INC Note 499005AE6 469,709 469,709 PRN   DFND 1 334,792 0 134,917
KODIAK OIL & GAS CORP Com 50015Q100 371,602 41,800 SH   DFND 1 31,800 0 10,000
KOHL'S CORP Com 500255104 3,486,886 69,034 SH   DFND 1 67,321 0 1,713
KRAFT FOODS GRP INC Com 50076Q106 38,618,104 691,214 SH   DFND 1 629,651 0 61,563
KROGER COMPANY Com 501044101 1,998,519 57,861 SH   DFND 1 57,131 0 730
KT CORP Com 48268K101 346,867 22,350 SH   DFND 1 21,027 0 1,323
L3 COMMUNICATIONS HLDGS Com 502424104 331,900 3,871 SH   DFND 1 3,871 0 0
LABORATORY CORP OF AMER Com 50540R409 734,934 7,342 SH   DFND 1 6,442 0 900
LAM RESEARCH CORP Com 512807108 735,778 16,594 SH   DFND 1 14,220 0 2,374
LANDSTAR SYSTEM INC Com 515098101 318,425 6,183 SH   DFND 1 6,183 0 0
LAS VEGAS SANDS CORP Com 517834107 756,581 14,294 SH   DFND 1 11,544 0 2,750
LATIN AMERICAN DISCOVERY Com 51828C106 466,160 34,556 SH   DFND 1 33,412 0 1,144
LAZARD LTD SHARES A Units G54050102 537,677 16,724 SH   DFND 1 15,724 0 1,000
LEAR CORP NEW Com 521865204 410,199 6,785 SH   DFND 1 6,332 0 453
LEGACY RESERVES LTD Units 524707304 2,896,497 108,891 SH   DFND 1 93,879 0 15,012
LENNOX INTL INC Com 526107107 425,060 6,586 SH   DFND 1 6,586 0 0
LEUCADIA NATIONAL CORP Com 527288104 581,245 22,168 SH   DFND 1 16,638 0 5,530
LEXICON Com 528872104 386,792 178,245 SH   DFND 1 150,245 0 28,000
LEXINGTON REALTY TRUST * Com 529043101 258,046 22,093 SH   DFND 1 14,343 0 7,750
LIBERTY ALL-STAR EQUITY Com 530158104 84,698 16,288 SH   DFND 1 16,288 0 0
LIBERTY GLOBAL PLC Com G5480U104 204,229 2,779 SH   DFND 1 2,189 0 590
LIFE TECHNOLOGIES CORP Com 53217V109 489,436 6,614 SH   DFND 1 1,333 0 5,281
LILLY ELI & COMPANY Com 532457108 16,813,857 342,302 SH   DFND 1 260,780 0 81,522
LIN TV CORP CL A Com 532774106 432,623 28,276 SH   DFND 1 26,484 0 1,792
LINCOLN ELECTRIC Com 533900106 554,684 9,685 SH   DFND 1 8,785 0 900
LINCOLN NATIONAL CORP Com 534187109 236,326 6,480 SH   DFND 1 6,230 0 250
LINN ENERGY LLC UNIT Com 536020100 1,625,621 48,994 SH   DFND 1 39,024 0 9,970
LINNCO LLC Com 535782106 711,298 19,085 SH   DFND 1 15,210 0 3,875
LIONS GATE ENTERTAINMENT Com 535919203 3,878,160 141,178 SH   DFND 1 133,819 0 7,359
LITHIA MOTORS INC CL A Com 536797103 331,826 6,224 SH   DFND 1 3,164 0 3,060
LKQ CORP Com 501889208 2,043,623 79,364 SH   DFND 1 69,964 0 9,400
LMP CORPORATE LOAN * Com 50208B100 201,162 15,474 SH   DFND 1 15,474 0 0
LOCKHEED MARTIN CORP Com 539830109 2,606,016 24,027 SH   DFND 1 22,454 0 1,573
LOEWS CORP Com 540424108 291,619 6,568 SH   DFND 1 6,268 0 300
LOGITECH INTL SA Com H50430232 399,446 56,659 SH   DFND 1 0 0 56,659
LORILLARD INC Com 544147101 904,081 20,698 SH   DFND 1 19,844 0 854
LOWES COMPANIES INC Com 548661107 2,650,372 64,801 SH   DFND 1 56,258 0 8,543
LULULEMON ATHLETICA INC Com 550021109 280,602 4,284 SH   DFND 1 3,984 0 300
LUMBER LIQUIDATORS Com 55003T107 656,600 8,432 SH   DFND 1 6,612 0 1,820
LYONDELLBASELL Com N53745100 351,311 5,302 SH   DFND 1 4,561 0 741
M&T BANK CORP Com 55261F104 1,074,476 9,615 SH   DFND 1 6,936 0 2,679
MACERICH COMPANY * Com 554382101 222,906 3,656 SH   DFND 1 2,556 0 1,100
MACQUARIE INFRASTRUCTURE Com 55608B105 310,010 5,800 SH   DFND 1 2,850 0 2,950
MACYS INC Com 55616P104 520,704 10,848 SH   DFND 1 9,643 0 1,205
MAGELLAN MIDSTREAM Units 559080106 2,864,009 52,551 SH   DFND 1 36,689 0 15,862
MAKO SURGICAL CORP Com 560879108 149,420 12,400 SH   DFND 1 12,400 0 0
MANAGED HIGH YIELD PLUS Com 561911108 887,095 443,548 SH   DFND 1 439,053 0 4,495
MANITOWOC COMPANY INC Com 563571108 248,949 13,900 SH   DFND 1 13,000 0 900
MANULIFE FINANCIAL CORP Com 56501R106 426,981 26,653 SH   DFND 1 11,431 0 15,222
MARATHON OIL CORP Com 565849106 1,138,909 32,935 SH   DFND 1 26,797 0 6,138
MARATHON PETROLEUM CORP Com 56585A102 3,157,066 44,428 SH   DFND 1 40,747 0 3,681
MARKEL CORP Com 570535104 300,362 570 SH   DFND 1 100 0 470
MARKET VECTORS Com 57060U100 7,005,515 286,056 SH   DFND 1 271,659 0 14,397
MARKET VECTORS Com 57060U605 296,851 5,799 SH   DFND 1 3,924 0 1,875
MARKET VECTORS Com 57060U803 784,770 44,844 SH   DFND 1 44,500 0 344
MARKET VECTORS Com 57060U845 1,900,501 86,234 SH   DFND 1 85,695 0 539
MARKET VECTORS Com 57060U878 2,900,087 94,805 SH   DFND 1 94,163 0 642
MARKET VECTORS Com 57060U886 487,669 26,795 SH   DFND 1 26,417 0 378
MARKET VECTORS OLDCHG Com 57060U589 5,170,964 564,516 SH   DFND 1 553,405 0 11,111
MARKET VECTORS EMERGING Com 57060U522 777,121 32,033 SH   DFND 1 31,460 0 573
MARKETAXESS HOLDINGS INC Com 57060D108 239,629 5,126 SH   DFND 1 5,126 0 0
MARKWEST ENERGY PARTNERS Units 570759100 3,844,684 57,512 SH   DFND 1 53,771 0 3,741
MARSH & MCLENNAN COS INC Com 571748102 342,181 8,572 SH   DFND 1 7,362 0 1,210
MARTIN MARIETTA Com 573284106 329,597 3,349 SH   DFND 1 3,199 0 150
MARVELL TECHNOLOGY Com G5876H105 3,082,294 263,219 SH   DFND 1 34,464 0 228,755
MASCO CORP Com 574599106 294,002 15,085 SH   DFND 1 14,735 0 350
MASSEY ENERGY COMPANY Note 576203AJ2 28,960 28,960 PRN   DFND 1 10,860 0 18,100
MASTEC INC Com 576323109 767,129 23,317 SH   DFND 1 22,967 0 350
MASTERCARD INC CLASS A Com 57636Q104 19,820,339 34,500 SH   DFND 1 31,387 0 3,113
MATTEL INC Com 577081102 1,595,757 35,219 SH   DFND 1 33,113 0 2,106
MBIA INC Com 55262C100 2,941,896 221,029 SH   DFND 1 16,899 0 204,130
MC CORMICK & COMPANY Com 579780206 510,462 7,255 SH   DFND 1 7,055 0 200
MCDERMOTT INTL INC Com 580037109 1,935,380 236,599 SH   DFND 1 218,154 0 18,445
MCDONALDS CORP Com 580135101 29,441,648 297,390 SH   DFND 1 268,556 0 28,834
MCEWEN MINING INC Com 58039P107 142,968 85,100 SH   DFND 1 78,800 0 6,300
MCG CAPITAL CORP Com 58047P107 210,692 40,440 SH   DFND 1 39,040 0 1,400
MCKESSON CORP Com 58155Q103 253,961 2,218 SH   DFND 1 1,998 0 220
MDU RESOURCES GROUP INC Com 552690109 438,630 16,929 SH   DFND 1 16,929 0 0
MEAD JOHNSON NUTRITION Com 582839106 544,231 6,869 SH   DFND 1 4,008 0 2,861
MEADWESTVACO CORP Com 583334107 261,385 7,663 SH   DFND 1 6,919 0 744
MEDICAL PROPERTIES * Com 58463J304 263,703 18,415 SH   DFND 1 13,071 0 5,344
MEDICINES COMPANY Com 584688105 402,956 13,100 SH   DFND 1 13,100 0 0
MEDLEY CAPITAL CORP Com 58503F106 441,350 32,500 SH   DFND 1 32,500 0 0
MEDNAX INC Com 58502B106 2,884,953 31,502 SH   DFND 1 26,493 0 5,009
MEDTRONIC INC Com 585055106 7,395,400 143,684 SH   DFND 1 97,449 0 46,235
MERCK & COMPANY INC NEW Com 58933Y105 60,763,833 1,308,156 SH   DFND 1 1,204,438 0 103,718
MERCURY GENERAL CORP NEW Com 589400100 228,416 5,196 SH   DFND 1 0 0 5,196
MEREDITH CORP Com 589433101 479,385 10,050 SH   DFND 1 10,050 0 0
METLIFE INC Com 59156R108 1,712,707 37,428 SH   DFND 1 34,218 0 3,210
MFA FINANCIAL INC * Com 55272X102 313,252 37,071 SH   DFND 1 31,491 0 5,580
MFS CHARTER INCOME Com 552727109 263,033 28,436 SH   DFND 1 28,436 0 0
MFS INTERMEDIATE Com 55273C107 123,188 21,424 SH   DFND 1 18,424 0 3,000
MFS MULTIMARKET INCOME Com 552737108 178,382 26,744 SH   DFND 1 26,238 0 506
MGM RESORTS INTL Com 552953101 784,921 53,107 SH   DFND 1 48,252 0 4,855
MICHAEL KORS HLDGS LTD Com G60754101 5,151,009 83,054 SH   DFND 1 80,112 0 2,942
MICROCHIP TECHNOLOGY INC Com 595017104 1,427,868 38,332 SH   DFND 1 33,115 0 5,217
MICRON TECHNOLOGY INC Com 595112103 14,385,543 1,003,876 SH   DFND 1 999,658 0 4,218
MICROSOFT CORP Com 594918104 89,988,630 2,604,969 SH   DFND 1 2,179,807 0 425,162
MID-AMERICA APT CMNTYS * Com 59522J103 492,146 7,262 SH   DFND 1 7,262 0 0
MITSUBISHI UFJ FINANCIAL Com 606822104 213,941 34,451 SH   DFND 1 34,314 0 137
MOLEX INC Com 608554101 14,542,136 495,642 SH   DFND 1 447,757 0 47,885
MOLSON COORS BREWING Com 60871R209 967,574 20,217 SH   DFND 1 13,325 0 6,892
MOLYCORP INC DE Com 608753109 537,571 86,705 SH   DFND 1 72,305 0 14,400
MOLYCORP INC DEL Note 608753AA7 16,750 16,750 PRN   DFND 1 0 0 16,750
MONDELEZ INTERNATIONAL Com 609207105 21,808,429 764,403 SH   DFND 1 603,593 0 160,810
MONSANTO COMPANY NEW Com 61166W101 2,774,583 28,083 SH   DFND 1 24,003 0 4,080
MORGAN STANLEY Com 617446448 561,964 23,003 SH   DFND 1 13,903 0 9,100
MORGAN STANLEY ASIA Com 61744U106 534,312 34,076 SH   DFND 1 29,472 0 4,604
MOSAIC COMPANY NEW Com 61945C103 8,456,463 157,154 SH   DFND 1 135,800 0 21,354
MYLAN INC Com 628530107 1,264,876 40,763 SH   DFND 1 27,644 0 13,119
NASDAQ PREMIUM INCOME * Com 63110R105 202,253 12,907 SH   DFND 1 6,207 0 6,700
NATIONAL CINEMEDIA INC Com 635309107 308,631 18,273 SH   DFND 1 17,867 0 406
NATIONAL FUEL GAS Com 636180101 520,662 8,985 SH   DFND 1 5,980 0 3,005
NATIONAL GRID PLC Com 636274300 655,128 11,560 SH   DFND 1 11,160 0 400
NATIONAL OILWELL Com 637071101 4,296,540 62,359 SH   DFND 1 50,922 0 11,437
NATIONAL PENN BANCSHARES Com 637138108 241,615 23,781 SH   DFND 1 18,900 0 4,881
NATIONAL RETAIL * Com 637417106 459,747 13,365 SH   DFND 1 10,395 0 2,970
NATIONSTAR MORTGAGE Com 63861C109 662,613 17,698 SH   DFND 1 16,932 0 766
NAVIOS MARITIME HLDGS Com Y62196103 114,800 20,500 SH   DFND 1 20,500 0 0
NAVISTAR INTERNATIONAL Note 63934EAL2 16,511 16,511 PRN   DFND 1 16,511 0 0
NAVISTAR INTL CORP NEW Com 63934E108 259,140 9,335 SH   DFND 1 9,335 0 0
NCR CORP NEW Com 62886E108 386,181 11,706 SH   DFND 1 11,706 0 0
NETAPP INC Com 64110D104 2,705,804 71,620 SH   DFND 1 61,582 0 10,038
NEW RESIDENTIAL INVT Com 64828T102 246,261 36,537 SH   DFND 1 35,537 0 1,000
NEW YORK COMMUNITY Com 649445103 4,228,655 302,047 SH   DFND 1 289,717 0 12,330
NEWCASTLE INVESTMENT * Com 65105M108 3,923,328 750,158 SH   DFND 1 725,911 0 24,247
NEWMONT MINING CORP HLDG Com 651639106 3,532,849 117,958 SH   DFND 1 106,336 0 11,622
NEWS CORP CL A XXX Com 65248E104 1,176,627 36,115 SH   DFND 1 32,544 0 3,571
NEXTERA ENERGY INC Com 65339F101 7,518,918 92,279 SH   DFND 1 85,119 0 7,160
NII HOLDINGS INC Com 62913F201 1,206,026 181,085 SH   DFND 1 154,051 0 27,034
NIKE INC Com 654106103 1,585,111 24,892 SH   DFND 1 16,212 0 8,680
NISOURCE INC Com 65473P105 596,256 20,819 SH   DFND 1 20,219 0 600
NOKIA CORP Com 654902204 1,482,293 396,335 SH   DFND 1 387,698 0 8,637
NOMURA HOLDINGS INC Com 65535H208 267,952 36,015 SH   DFND 1 34,394 0 1,621
NORDSON CORP Com 655663102 651,514 9,400 SH   DFND 1 9,400 0 0
NORDSTROM INC Com 655664100 844,685 14,092 SH   DFND 1 10,931 0 3,161
NORFOLK SOUTHERN CORP Com 655844108 15,276,505 210,275 SH   DFND 1 189,795 0 20,480
NORTH AMERICAN PALLADIUM Com 656912102 10,395 10,500 SH   DFND 1 1,000 0 9,500
NORTHERN LIGHTS ETF TR Com 66537H105 875,818 33,907 SH   DFND 1 33,874 0 33
NORTHERN OIL & GAS INC Com 665531109 247,257 18,535 SH   DFND 1 18,535 0 0
NORTHERN TRUST CORP Com 665859104 471,422 8,142 SH   DFND 1 8,142 0 0
NORTHRIM BANCORP INC Com 666762109 220,008 9,095 SH   DFND 1 0 0 9,095
NORTHROP GRUMMAN CORP Com 666807102 401,975 4,855 SH   DFND 1 2,404 0 2,451
NOVARTIS AG Com 66987V109 9,551,069 135,074 SH   DFND 1 130,963 0 4,111
NOVO NORDISK AS ADR Com 670100205 295,528 1,907 SH   DFND 1 1,878 0 29
NPS PHARMACEUTICAL INC Com 62936P103 5,853,448 387,389 SH   DFND 1 375,298 0 12,091
NRG ENERGY INC NEW Com 629377508 4,163,176 155,924 SH   DFND 1 150,887 0 5,037
NU SKIN ENTERPRISES INC Com 67018T105 3,959,811 64,787 SH   DFND 1 62,572 0 2,215
NUCOR CORP Com 670346105 1,179,084 27,218 SH   DFND 1 20,805 0 6,413
NUSTAR ENERGY LTD Units 67058H102 1,072,063 23,484 SH   DFND 1 18,204 0 5,280
NUVEEN AMT FREE Com 670657105 205,951 15,990 SH   DFND 1 15,990 0 0
NUVEEN CORE EQUITY ALPHA Com 67090X107 224,249 14,930 SH   DFND 1 14,930 0 0
NUVEEN CREDIT * Com 67073D102 1,049,163 105,021 SH   DFND 1 94,795 0 10,226
NUVEEN DIVERSIFIED Com 67074P104 226,062 13,244 SH   DFND 1 12,726 0 518
NUVEEN DIVIDEND Com 67066V101 524,277 38,102 SH   DFND 1 37,402 0 700
NUVEEN DIVIDEND Com 67070F100 567,207 40,660 SH   DFND 1 40,660 0 0
NUVEEN ENERGY MLP TOTAL Com 67074U103 1,421,523 64,556 SH   DFND 1 64,056 0 500
NUVEEN EQUITY PREMIUM * Com 6706EM102 2,402,147 194,506 SH   DFND 1 168,431 0 26,075
NUVEEN EQUITY PREMIUM * Com 6706ER101 230,133 18,308 SH   DFND 1 16,308 0 2,000
NUVEEN MUNICIPAL OPPTY Com 670984103 1,228,043 87,717 SH   DFND 1 86,822 0 895
NUVEEN MUNICIPAL VALUE Com 670928100 2,740,881 286,403 SH   DFND 1 285,373 0 1,030
NUVEEN PERFORMANCE PLUS Com 67062P108 792,826 55,096 SH   DFND 1 54,464 0 632
NUVEEN PFD INCM OPPTY Com 67073B106 431,138 45,145 SH   DFND 1 45,145 0 0
NUVEEN PREMIUM INCOME Com 67062T100 907,848 68,208 SH   DFND 1 64,990 0 3,218
NUVEEN QUALITY INCOME Com 670977107 387,883 28,711 SH   DFND 1 21,361 0 7,350
NUVEEN TAX ADVANTAGED * Com 67090H102 352,892 28,505 SH   DFND 1 26,557 0 1,948
NVIDIA CORP Com 67066G104 5,442,476 387,641 SH   DFND 1 364,270 0 23,371
NXP SEMICONDUCTORS N V Com N6596X109 227,563 7,336 SH   DFND 1 7,115 0 221
O REILLY AUTOMOTIVE INC Com 67103H107 1,960,264 17,406 SH   DFND 1 14,956 0 2,450
OAKTREE CAPITAL GROUP Com 674001201 4,842,693 92,154 SH   DFND 1 79,899 0 12,255
OCCIDENTAL PETROLEUM Com 674599105 9,098,392 101,966 SH   DFND 1 92,259 0 9,707
OCEANEERING INTL INC Com 675232102 1,982,585 27,460 SH   DFND 1 26,348 0 1,112
OCWEN FINANCIAL CORP Com 675746309 2,983,957 72,391 SH   DFND 1 70,169 0 2,222
OLD DOMINION FREIGHT Com 679580100 638,534 15,342 SH   DFND 1 15,215 0 127
OLD REPUBLIC INTL CORP Com 680223104 1,123,641 87,307 SH   DFND 1 85,634 0 1,673
OLD REPUBLIC INTL CORP Note 680223AH7 111,375 111,375 PRN   DFND 1 111,375 0 0
OMEGA HEALTHCARE * Com 681936100 1,988,878 64,116 SH   DFND 1 53,882 0 10,234
OMNICOM GROUP INC Com 681919106 602,483 9,583 SH   DFND 1 9,583 0 0
ONCOLYTICS BIOTECH INC Com 682310107 139,294 48,366 SH   DFND 1 24,866 0 23,500
ONEOK INC NEW Com 682680103 3,898,258 94,366 SH   DFND 1 70,782 0 23,584
ONEOK PARTNERS LP Units 68268N103 3,031,016 61,208 SH   DFND 1 34,714 0 26,494
OPENTABLE INC Com 68372A104 2,325,989 36,372 SH   DFND 1 33,989 0 2,383
ORACLE CORP Com 68389X105 12,662,370 412,321 SH   DFND 1 328,723 0 83,598
OWENS ILL INC NEW Com 690768403 247,331 8,900 SH   DFND 1 8,900 0 0
PACCAR INC Com 693718108 4,517,969 84,196 SH   DFND 1 81,096 0 3,100
PAN AMERN SILVER CORP Com 697900108 553,668 47,566 SH   DFND 1 46,178 0 1,388
PANERA BREAD COMPANY Com 69840W108 2,319,416 12,474 SH   DFND 1 12,030 0 444
PANTRY INC Com 698657103 191,531 15,725 SH   DFND 1 5,075 0 10,650
PARKER-HANNIFIN CORP Com 701094104 6,225,583 65,258 SH   DFND 1 57,042 0 8,216
PATTERSON COMPANIES INC Com 703395103 315,201 8,383 SH   DFND 1 6,183 0 2,200
PAYCHEX INC Com 704326107 595,588 16,313 SH   DFND 1 12,586 0 3,727
PC CONNECTION INC Com 69318J100 502,789 32,543 SH   DFND 1 30,577 0 1,966
PDC ENERGY INC Com 69327R101 813,281 15,798 SH   DFND 1 10,193 0 5,605
PEABODY ENERGY CORP Com 704549104 16,094,522 1,099,353 SH   DFND 1 1,084,528 0 14,825
PENGROWTH ENERGY CORP Com 70706P104 122,265 24,800 SH   DFND 1 24,800 0 0
PENN WEST PETE LTD NEW Com 707887105 1,025,752 96,952 SH   DFND 1 81,877 0 15,075
PENNANTPARK INVESTMENT Com 708062104 976,074 88,332 SH   DFND 1 84,132 0 4,200
PENNEY J C COMPANY INC Com 708160106 469,358 27,480 SH   DFND 1 20,872 0 6,608
PENNYMAC MORTGAGE Com 70931T103 363,084 17,249 SH   DFND 1 14,153 0 3,096
PENTAIR LTD Com H6169Q108 1,474,037 25,551 SH   DFND 1 21,019 0 4,532
PEOPLES UNITED FINANCIAL Com 712704105 3,015,112 202,356 SH   DFND 1 182,281 0 20,075
PEPCO HLDGS INC Com 713291102 253,810 12,590 SH   DFND 1 8,924 0 3,666
PEPSICO INC Com 713448108 32,205,948 393,764 SH   DFND 1 311,243 0 82,521
PERKINELMER INC Com 714046109 333,877 10,273 SH   DFND 1 273 0 10,000
PERMIAN BASIN ROYALTY Com 714236106 397,065 29,877 SH   DFND 1 27,638 0 2,239
PERRIGO COMPANY Com 714290103 896,872 7,412 SH   DFND 1 7,001 0 411
PETROLEO BRASILEIRO SA Com 71654V408 931,667 69,476 SH   DFND 1 46,305 0 23,171
PETSMART INC Com 716768106 394,571 5,890 SH   DFND 1 5,890 0 0
PFIZER INC Com 717081103 40,190,873 1,434,876 SH   DFND 1 1,283,597 0 151,279
PG&E CORP Com 69331C108 270,681 5,919 SH   DFND 1 5,919 0 0
PHILIP MORRIS INTL INC Com 718172109 40,184,284 463,915 SH   DFND 1 413,887 0 50,028
PHILLIPS 66 Com 718546104 3,014,481 51,171 SH   DFND 1 40,334 0 10,837
PIMCO 0-5 YR HIGH YIELD Com 72201R783 1,772,598 17,265 SH   DFND 1 16,717 0 548
PIMCO BROAD U S TIPS Com 72201R403 906,341 16,097 SH   DFND 1 15,792 0 305
PIMCO ENHANCED SHORT Com 72201R833 2,864,286 28,284 SH   DFND 1 27,490 0 794
PIMCO INCOME STRATEGY Com 72201J104 330,139 31,382 SH   DFND 1 22,232 0 9,150
PIMCO INTERMEDIATE Com 72201R866 658,106 12,700 SH   DFND 1 12,553 0 147
PIMCO MUNICIPAL INCOME Com 72200W106 579,331 49,473 SH   DFND 1 48,882 0 591
PIMCO STRATEGIC GLOBAL Com 72200X104 126,619 12,036 SH   DFND 1 12,036 0 0
PIMCO TOTAL RETURN ETF Com 72201R775 4,381,157 41,535 SH   DFND 1 40,480 0 1,055
PINNACLE FOODS INC DE Com 72348P104 3,255,468 134,802 SH   DFND 1 114,983 0 19,819
PITNEY BOWES INC Com 724479100 738,331 50,295 SH   DFND 1 49,989 0 306
PLAINS ALL AMERICAN Units 726503105 4,436,192 79,487 SH   DFND 1 67,754 0 11,733
PLUM CREEK TIMBER * Com 729251108 1,618,796 34,686 SH   DFND 1 29,472 0 5,214
PMC-SIERRA INC Com 69344F106 10,678,985 1,680,407 SH   DFND 1 1,678,207 0 2,200
PNC FINANCIAL SERVICES Com 693475105 2,667,851 36,586 SH   DFND 1 33,185 0 3,401
POLARIS INDUSTRIES INC Com 731068102 1,020,300 10,740 SH   DFND 1 10,267 0 473
POLYONE CORP Com 73179P106 3,869,323 156,147 SH   DFND 1 151,094 0 5,053
POOL CORP Com 73278L105 386,838 7,381 SH   DFND 1 7,381 0 0
POPULAR INC NEW Com 733174700 347,251 11,434 SH   DFND 1 11,434 0 0
PORTLAND GENERAL Com 736508847 218,327 7,137 SH   DFND 1 6,825 0 312
PORTUGAL TELECOM SGPS Com 737273102 394,022 100,260 SH   DFND 1 98,412 0 1,848
POTASH CORP Com 73755L107 2,483,939 65,144 SH   DFND 1 45,767 0 19,377
POWERSHARES Com 73936T565 254,406 17,828 SH   DFND 1 17,828 0 0
POWERSHARES BUILD Com 73937B407 388,935 13,802 SH   DFND 1 13,802 0 0
POWERSHARES CEF INCOME Com 73936Q843 583,968 23,690 SH   DFND 1 21,490 0 2,200
POWERSHARES DWA Com 73935X153 2,754,800 88,210 SH   DFND 1 80,633 0 7,577
POWERSHARES DWA Com 73936Q108 2,361,763 111,932 SH   DFND 1 109,815 0 2,117
POWERSHARES DWA Com 73936Q207 2,433,130 135,136 SH   DFND 1 131,127 0 4,009
POWERSHARES DWA SMALL Com 73936Q744 2,487,464 76,326 SH   DFND 1 74,214 0 2,112
POWERSHARES DYNAMIC Com 73935X286 1,008,094 28,365 SH   DFND 1 20,785 0 7,580
POWERSHARES DYNAMIC Com 73935X351 1,020,521 25,298 SH   DFND 1 24,247 0 1,051
POWERSHARES DYNAMIC Com 73935X666 1,176,927 62,438 SH   DFND 1 60,148 0 2,290
POWERSHARES DYNAMIC Com 73935X757 1,586,197 56,731 SH   DFND 1 53,681 0 3,050
POWERSHARES DYNAMIC Com 73935X799 1,879,446 44,473 SH   DFND 1 42,522 0 1,951
POWERSHARES DYNAMIC Com 73935X823 1,625,762 77,528 SH   DFND 1 77,122 0 406
POWERSHARES FINANCIAL Com 73935X229 4,422,235 247,190 SH   DFND 1 242,816 0 4,374
POWERSHARES FUNDAMENTAL Com 73936T557 207,296 11,121 SH   DFND 1 10,573 0 548
POWERSHARES INSURED Com 73936T474 2,513,742 105,134 SH   DFND 1 97,989 0 7,145
POWERSHARES INTL Com 73935X716 237,427 14,526 SH   DFND 1 8,676 0 5,850
POWERSHARES INTL Com 73936Q835 1,044,781 37,908 SH   DFND 1 32,865 0 5,043
POWERSHARES KBW HIGH Com 73936Q793 311,507 12,530 SH   DFND 1 10,526 0 2,004
POWERSHARES KBW PREMIUM Com 73936Q819 927,580 29,768 SH   DFND 1 28,502 0 1,266
POWERSHARES KBW PROPERTY Com 73936Q777 924,668 26,404 SH   DFND 1 25,206 0 1,198
POWERSHARES NASDAQ Com 73935X146 952,425 19,477 SH   DFND 1 18,613 0 864
POWERSHARES QQQ ETF Com 73935A104 6,347,429 89,062 SH   DFND 1 85,757 0 3,305
POWERSHARES S&P 500 Com 73937B654 1,805,415 65,843 SH   DFND 1 64,216 0 1,627
POWERSHARES S&P 500 Com 73937B779 2,535,346 81,470 SH   DFND 1 80,154 0 1,316
POWERSHARES S&P 500 Com 73937B829 725,744 29,240 SH   DFND 1 28,025 0 1,215
POWERSHARES S&P SMALL Com 73937B860 244,633 6,864 SH   DFND 1 6,766 0 98
POWERSHARES SENIOR LOAN Com 73936Q769 1,562,690 63,139 SH   DFND 1 62,353 0 786
POWERSHARES ZACKS Com 73935X740 166,308 11,803 SH   DFND 1 11,803 0 0
PPG INDUSTRIES INC Com 693506107 1,480,081 10,109 SH   DFND 1 9,787 0 322
PPL CORP Com 69351T106 2,018,898 66,718 SH   DFND 1 57,088 0 9,630
PPL CORP CHG Pfd 69351T601 284,330 5,425 SH   DFND 1 5,425 0 0
PPL CORP CORP UNIT Pfd 69351T114 626,354 11,578 SH   DFND 1 11,154 0 424
PRAXAIR INC Com 74005P104 2,226,095 19,330 SH   DFND 1 10,422 0 8,908
PRECISION CASTPARTS CORP Com 740189105 4,082,419 18,063 SH   DFND 1 15,646 0 2,417
PRICE T ROWE GRP INC Com 74144T108 1,562,133 21,341 SH   DFND 1 12,438 0 8,903
PRICELINE.COM INC NEW Com 741503403 330,668 400 SH   DFND 1 306 0 94
PRICESMART INC Com 741511109 255,003 2,910 SH   DFND 1 2,310 0 600
PROASSURANCE CORP Com 74267C106 576,264 11,048 SH   DFND 1 11,048 0 0
PROCTER & GAMBLE COMPANY Com 742718109 38,787,992 503,806 SH   DFND 1 393,607 0 110,199
PROGRESSIVE CORP OH Com 743315103 288,593 11,353 SH   DFND 1 11,353 0 0
PROSHARES SHORT Com 74347R503 1,502,166 50,595 SH   DFND 1 30,595 0 20,000
PROSHARES SHORT Com 74347X658 226,719 5,523 SH   DFND 1 5,523 0 0
PROSHARES ULTRA Com 74347R107 626,194 8,161 SH   DFND 1 7,431 0 730
PROSHARES ULTRA Com 74347R172 2,697,805 46,362 SH   DFND 1 46,362 0 0
PROSHARES ULTRASHORT Com 74347B201 200,921 2,774 SH   DFND 1 2,499 0 275
PROSHARES ULTRASHORT Com 74347B300 528,599 12,940 SH   DFND 1 11,390 0 1,550
PROSHARES ULTRASHORT Com 74348A202 665,413 36,865 SH   DFND 1 36,565 0 300
PROSPECT CAPITAL CORP Com 74348T102 301,298 27,898 SH   DFND 1 25,898 0 2,000
PRUDENTIAL FINANCIAL INC Com 744320102 853,283 11,684 SH   DFND 1 11,154 0 530
PUBLIC SERVICE Com 744573106 843,948 25,840 SH   DFND 1 19,119 0 6,721
PUBLIC STORAGE * Com 74460D109 520,101 3,392 SH   DFND 1 3,392 0 0
PULTEGROUP INC Com 745867101 201,461 10,620 SH   DFND 1 7,795 0 2,825
PUTNAM MUNICIPAL Com 746922103 418,538 36,363 SH   DFND 1 35,694 0 669
PVH CORP Com 693656100 208,708 1,669 SH   DFND 1 985 0 684
PVR PARTNERS UNIT REPSTG Units 693665101 1,532,786 56,146 SH   DFND 1 51,353 0 4,793
QR ENERGY LTD Units 74734R108 367,084 20,869 SH   DFND 1 18,369 0 2,500
QUAKER CHEMICAL CORP Com 747316107 373,796 6,028 SH   DFND 1 5,939 0 89
QUALCOMM INC Com 747525103 22,591,499 369,807 SH   DFND 1 342,837 0 26,970
QUALITY SYSTEMS INC Com 747582104 188,503 10,075 SH   DFND 1 75 0 10,000
QUANTA SERVICES INC Com 74762E102 2,116,350 79,983 SH   DFND 1 47,095 0 32,888
QUEST DIAGNOSTICS INC Com 74834L100 1,978,236 32,628 SH   DFND 1 30,318 0 2,310
QUESTAR CORP Com 748356102 248,279 10,410 SH   DFND 1 8,990 0 1,420
QUESTCOR PHARMACEUTICAL Com 74835Y101 6,756,019 148,680 SH   DFND 1 143,845 0 4,835
R L I CORP Com 749607107 200,805 2,628 SH   DFND 1 2,628 0 0
RACKSPACE INC Com 750086100 402,846 10,632 SH   DFND 1 946 0 9,686
RAMCO-GERSHENSON PPTY * Com 751452202 707,096 45,531 SH   DFND 1 32,799 0 12,732
RAMCO-GERSHENSON PPTYS Pfd 751452608 245,515 4,174 SH   DFND 1 3,642 0 532
RANGE RESOURCES CORP Com 75281A109 1,233,943 15,959 SH   DFND 1 10,974 0 4,985
RAYONIER INC * Com 754907103 6,447,961 116,410 SH   DFND 1 108,192 0 8,218
RAYTHEON COMPANY NEW Com 755111507 8,087,833 122,321 SH   DFND 1 50,160 0 72,161
READING INTL INC CL A Com 755408101 71,868 11,300 SH   DFND 1 11,300 0 0
REALTY INCOME CORP * Com 756109104 335,486 8,003 SH   DFND 1 7,503 0 500
REAVES UTILITY INCOME Com 756158101 1,533,490 60,445 SH   DFND 1 58,208 0 2,237
RED HAT INC Com 756577102 317,573 6,641 SH   DFND 1 6,641 0 0
REDWOOD TRUST INC * Com 758075402 240,856 14,168 SH   DFND 1 14,168 0 0
REGAL ENTERTAINMENT GRP Com 758766109 311,585 17,407 SH   DFND 1 13,501 0 3,906
REGENERON Com 75886F107 278,851 1,240 SH   DFND 1 1,240 0 0
REGIONS FINANCIAL Com 7591EP100 450,550 47,277 SH   DFND 1 47,277 0 0
REINSURANCE GROUP Com 759351604 4,155,318 60,126 SH   DFND 1 56,775 0 3,351
REPUBLIC AWYS HOLDINGS Com 760276105 319,755 28,222 SH   DFND 1 26,455 0 1,767
REPUBLIC SERVICES INC Com 760759100 4,727,808 139,299 SH   DFND 1 134,774 0 4,525
RESEARCH IN MOTION LTXXX Com 760975102 195,246 18,666 SH   DFND 1 14,616 0 4,050
RESOLUTE FOREST PRODS Com 76117W109 268,299 20,372 SH   DFND 1 11,000 0 9,372
REVENUESHARES Com 761396209 2,708,678 70,845 SH   DFND 1 52,754 0 18,091
REX ENERGY CORP Com 761565100 566,603 32,230 SH   DFND 1 24,605 0 7,625
REYNOLDS AMERICAN INC Com 761713106 2,724,323 56,323 SH   DFND 1 52,035 0 4,288
RIO TINTO PLC Com 767204100 250,655 6,102 SH   DFND 1 5,432 0 670
ROBERT HALF INTL INC Com 770323103 231,779 6,975 SH   DFND 1 6,967 0 8
ROCKWELL AUTOMATION INC Com 773903109 739,863 8,899 SH   DFND 1 6,044 0 2,855
ROCKWELL COLLINS INC DE Com 774341101 457,503 7,215 SH   DFND 1 4,015 0 3,200
ROCKWELL MEDICAL INC Com 774374102 74,005 20,500 SH   DFND 1 13,000 0 7,500
ROCKWOOD HOLDINGS INC Put 774415953 291,239 4,300 SH   DFND 1 4,300 0 0
ROGERS COMMUNICATIONS Com 775109200 1,595,494 40,701 SH   DFND 1 38,432 0 2,269
ROPER INDUSTRIES INC NEW Com 776696106 402,473 3,240 SH   DFND 1 15 0 3,225
ROSETTA RESOURCES INC Com 777779307 2,926,907 68,836 SH   DFND 1 65,076 0 3,760
ROSS STORES INC Com 778296103 370,065 5,710 SH   DFND 1 5,710 0 0
ROYAL BANK CANADA Com 780087102 965,905 16,565 SH   DFND 1 14,158 0 2,407
ROYAL BANK SCOTLAND PLC Pfd 78009L209 435,715 15,429 SH   DFND 1 14,986 0 443
ROYAL BANK SCOTLAND PLC Pfd 78009L308 542,685 17,305 SH   DFND 1 16,299 0 1,006
ROYAL BANK SCOTLAND PLC Pfd 78009L407 204,553 7,296 SH   DFND 1 7,097 0 199
ROYAL CARIBBEAN Com V7780T103 357,670 10,728 SH   DFND 1 7,278 0 3,450
ROYAL DUTCH SHELL PLC Com 780259107 1,042,710 15,734 SH   DFND 1 14,549 0 1,185
ROYAL DUTCH SHELL PLC Com 780259206 21,107,706 330,842 SH   DFND 1 313,114 0 17,728
ROYCE FOCUS TRUST INC Com 78080N108 477,851 68,460 SH   DFND 1 55,725 0 12,735
ROYCE MICRO-CAP TRUST Com 780915104 151,772 14,040 SH   DFND 1 14,040 0 0
ROYCE VALUE TRUST INC Com 780910105 1,891,315 124,757 SH   DFND 1 120,257 0 4,500
RPC INC Com 749660106 191,282 13,851 SH   DFND 1 13,851 0 0
RPM INTERNATIONAL INC Com 749685103 552,658 17,303 SH   DFND 1 12,603 0 4,700
RUBICON TECHNOLOGY INC Com 78112T107 86,873 10,900 SH   DFND 1 5,100 0 5,800
RYDER SYSTEM INC Com 783549108 670,574 11,031 SH   DFND 1 8,711 0 2,320
RYDEX GUGGENHEIM RUSSELL Com 78355W205 7,524,871 66,147 SH   DFND 1 64,425 0 1,722
RYDEX GUGGENHEIM RUSSELL Com 78355W577 820,365 20,362 SH   DFND 1 18,920 0 1,442
RYDEX GUGGENHEIM S&P Com 78355W601 1,179,041 11,595 SH   DFND 1 11,400 0 195
RYDEX GUGGENHEIM S&P Com 78355W882 540,282 7,908 SH   DFND 1 6,493 0 1,415
RYDEX GUGGENHEIM S&P 500 Com 78355W106 18,961,578 309,476 SH   DFND 1 301,970 0 7,506
RYDEX GUGGENHEIM S&P 500 Com 78355W403 374,967 6,475 SH   DFND 1 3,635 0 2,840
RYDEX GUGGENHEIM S&P 500 Com 78355W817 698,228 10,886 SH   DFND 1 10,709 0 177
RYDEX GUGGENHEIM S&P 500 Com 78355W858 511,146 14,528 SH   DFND 1 10,933 0 3,595
RYDEX GUGGENHEIM S&P 500 Com 78355W866 288,961 4,063 SH   DFND 1 3,058 0 1,005
SAINT JUDE MEDICAL INC Com 790849103 382,406 8,381 SH   DFND 1 4,828 0 3,553
SALESFORCE.COM INC Com 79466L302 491,720 12,879 SH   DFND 1 9,359 0 3,520
SALIENT MLP & ENERGY Com 79471T100 897,650 31,277 SH   DFND 1 29,398 0 1,879
SALLY BEAUTY HOLDINGS Com 79546E104 205,882 6,620 SH   DFND 1 6,620 0 0
SANDISK CORP Com 80004C101 335,439 5,490 SH   DFND 1 2,690 0 2,800
SANDRIDGE ENERGY INC Com 80007P307 2,078,597 436,680 SH   DFND 1 316,730 0 119,950
SANOFI SPON ADR Com 80105N105 1,001,638 19,446 SH   DFND 1 15,715 0 3,731
SBA COMMUNICATIONS CORP Com 78388J106 5,008,733 67,576 SH   DFND 1 64,697 0 2,879
SCHEIN HENRY INC Com 806407102 7,474,039 78,066 SH   DFND 1 64,252 0 13,814
SCHLUMBERGER LTD Com 806857108 6,977,854 97,374 SH   DFND 1 82,866 0 14,508
SCOTTS MIRACLE-GRO CO Com 810186106 212,322 4,395 SH   DFND 1 4,395 0 0
SEACOAST BANKING CORP FL Com 811707306 63,140 28,700 SH   DFND 1 28,700 0 0
SEADRILL LTD Com G7945E105 4,667,700 114,573 SH   DFND 1 95,708 0 18,865
SEAGATE TECHNOLOGY PLC Com G7945M107 26,019,630 580,407 SH   DFND 1 550,578 0 29,829
SEALED AIR CORP NEW Com 81211K100 222,376 9,285 SH   DFND 1 4,985 0 4,300
SECTOR CONSUMER Com 81369Y407 1,840,419 32,632 SH   DFND 1 30,897 0 1,735
SECTOR CONSUMER STAPLES Com 81369Y308 2,106,874 53,110 SH   DFND 1 51,791 0 1,319
SECTOR ENERGY SELECT Com 81369Y506 2,990,342 38,191 SH   DFND 1 35,882 0 2,309
SECTOR FINANCIAL SELECT Com 81369Y605 3,558,144 182,985 SH   DFND 1 174,806 0 8,179
SECTOR HEALTHCARE Com 81369Y209 2,193,916 46,081 SH   DFND 1 42,265 0 3,816
SECTOR INDUSTRIAL Com 81369Y704 1,622,084 38,041 SH   DFND 1 37,042 0 999
SECTOR MATERIALS SELECT Com 81369Y100 814,677 21,246 SH   DFND 1 17,995 0 3,251
SECTOR TECHNOLOGY Com 81369Y803 3,087,905 100,961 SH   DFND 1 97,560 0 3,401
SEI INVESTMENTS COMPANY Com 784117103 272,416 9,582 SH   DFND 1 2,282 0 7,300
SELECT COMFORT CORP Com 81616X103 4,542,743 181,311 SH   DFND 1 174,362 0 6,949
SELECT UTILITIES SELECT Com 81369Y886 552,064 14,671 SH   DFND 1 14,371 0 300
SEMPRA ENERGY Com 816851109 249,286 3,049 SH   DFND 1 2,649 0 400
SENIOR HOUSING * Com 81721M109 23,906,460 921,961 SH   DFND 1 880,568 0 41,393
SENOMYX INC Com 81724Q107 25,506 11,700 SH   DFND 1 11,700 0 0
SEQUENOM INC Com 817337405 130,510 31,000 SH   DFND 1 0 0 31,000
SERVICE CORP INTL Com 817565104 5,215,123 289,247 SH   DFND 1 277,931 0 11,316
SHAW COMMUNICATIONS INC Com 82028K200 215,069 8,950 SH   DFND 1 8,450 0 500
SHERWIN WILLIAMS CO Com 824348106 561,995 3,182 SH   DFND 1 2,833 0 349
SIEMENS A G SPONS ADR Com 826197501 343,981 3,395 SH   DFND 1 3,383 0 12
SIGMA ALDRICH CORP Com 826552101 6,349,428 78,953 SH   DFND 1 64,040 0 14,913
SIGNATURE BANK Com 82669G104 1,944,993 23,428 SH   DFND 1 22,690 0 738
SILICONWARE PRECISION Com 827084864 466,218 74,357 SH   DFND 1 46,532 0 27,825
SILVER WHEATON CORP Com 828336107 616,153 31,325 SH   DFND 1 25,125 0 6,200
SIMON PROPERTY GROUP * Com 828806109 3,091,738 19,578 SH   DFND 1 17,753 0 1,825
SIRIUS XM RADIO INC Com 82967N108 360,467 107,602 SH   DFND 1 96,616 0 10,986
SM ENERGY COMPANY Com 78454L100 300,320 5,007 SH   DFND 1 5,007 0 0
SMITH & NEPHEW PLC NEW Com 83175M205 1,550,047 27,635 SH   DFND 1 27,393 0 242
SMUCKER JM COMPANY NEW Com 832696405 2,236,345 21,681 SH   DFND 1 19,030 0 2,651
SNAP ON INC Com 833034101 236,231 2,643 SH   DFND 1 1,943 0 700
SNYDERS LANCE INC Com 833551104 217,337 7,650 SH   DFND 1 6,950 0 700
SODASTREAM INTL LTD Com M9068E105 1,503,274 20,692 SH   DFND 1 19,858 0 834
SOLAZYME INC Com 83415T101 145,328 12,400 SH   DFND 1 7,900 0 4,500
SONOCO PRODUCTS CO Com 835495102 954,426 27,609 SH   DFND 1 19,611 0 7,998
SOTHEBYS CLASS A Com 835898107 211,159 5,570 SH   DFND 1 3,250 0 2,320
SOUTHERN COMPANY Com 842587107 21,088,534 477,873 SH   DFND 1 456,772 0 21,101
SOUTHERN COPPER CORP DEL Com 84265V105 348,699 12,625 SH   DFND 1 12,358 0 267
SOUTHWEST AIRLINES Com 844741108 161,499 12,529 SH   DFND 1 9,293 0 3,236
SOUTHWESTERN ENERGY Com 845467109 261,884 7,169 SH   DFND 1 5,944 0 1,225
SPARTAN MOTORS INC Com 846819100 821,916 134,300 SH   DFND 1 133,000 0 1,300
SPDR BARCLAYS 1-3 MONTH Com 78464A680 259,640 5,669 SH   DFND 1 5,669 0 0
SPDR BARCLAYS CAP INVEST Com 78468R200 221,616 7,200 SH   DFND 1 7,200 0 0
SPDR BARCLAYS CAPITAL Com 78464A359 548,438 12,850 SH   DFND 1 12,753 0 97
SPDR BARCLAYS CAPITAL Com 78464A417 13,328,705 337,521 SH   DFND 1 321,623 0 15,898
SPDR BARCLAYS CAPITAL Com 78464A425 5,165,790 216,142 SH   DFND 1 214,196 0 1,946
SPDR BARCLAYS CAPITAL Com 78464A474 1,318,429 43,100 SH   DFND 1 42,100 0 1,000
SPDR BARCLAYS INTL Com 78464A516 893,558 15,877 SH   DFND 1 15,698 0 179
SPDR DB INTL GOVERNMENT Com 78464A490 1,494,575 25,961 SH   DFND 1 25,161 0 800
SPDR DOW JONES Com 78467X109 1,320,303 8,888 SH   DFND 1 8,264 0 624
SPDR DOW JONES INTL Com 78463X863 1,064,372 26,676 SH   DFND 1 25,296 0 1,380
SPDR EURO STOXX 50 ETF Com 78463X202 261,495 7,893 SH   DFND 1 5,393 0 2,500
SPDR GOLD TRUST Com 78463V107 31,930,771 268,078 SH   DFND 1 232,405 0 35,673
SPDR NUVEEN BARCLAYS Com 78464A458 3,003,220 131,374 SH   DFND 1 128,528 0 2,846
SPDR NUVEEN S&P HIGH Com 78464A284 278,777 5,175 SH   DFND 1 5,175 0 0
SPDR S&P 500 ETF Com 78462F103 227,080,446 1,415,537 SH   DFND 1 1,374,593 0 40,944
SPDR S&P BANK ETF Com 78464A797 21,797,306 758,959 SH   DFND 1 755,062 0 3,897
SPDR S&P EMRG MKTS SMALL Com 78463X756 366,119 8,319 SH   DFND 1 8,319 0 0
SPDR S&P INTL Com 78463X772 355,188 8,137 SH   DFND 1 7,444 0 693
SPDR S&P MID CAP 400 ETF Com 78467Y107 801,247 3,814 SH   DFND 1 3,814 0 0
SPDR S&P REGIONAL Com 78464A698 2,881,460 85,049 SH   DFND 1 83,156 0 1,893
SPDR SERIES TRUST Com 78464A607 3,549,447 46,734 SH   DFND 1 15,348 0 31,386
SPDR SERIES TRUST Com 78464A714 1,654,699 21,599 SH   DFND 1 21,483 0 116
SPDR SERIES TRUST Com 78464A722 1,246,334 17,681 SH   DFND 1 17,562 0 119
SPDR SERIES TRUST Com 78464A730 645,798 11,100 SH   DFND 1 11,100 0 0
SPDR SERIES TRUST Com 78464A763 6,283,846 94,779 SH   DFND 1 92,663 0 2,116
SPDR SERIES TRUST Com 78464A813 461,969 5,321 SH   DFND 1 5,321 0 0
SPDR SERIES TRUST Com 78464A862 1,098,285 20,598 SH   DFND 1 20,598 0 0
SPDR SERIES TRUST Com 78464A870 550,554 5,281 SH   DFND 1 5,205 0 76
SPDR SERIES TRUST Com 78464A888 1,072,918 36,469 SH   DFND 1 33,443 0 3,026
SPECTRA ENERGY CORP Com 847560109 1,597,319 46,353 SH   DFND 1 45,104 0 1,249
SPECTRA ENERGY PARTNERS Units 84756N109 224,250 4,875 SH   DFND 1 4,875 0 0
SPRINT NEXTEL CORP CHG Com 852061100 96,230 13,708 SH   DFND 1 12,658 0 1,050
SPROTT PHYSICAL GOLD Com 85207H104 600,709 58,663 SH   DFND 1 55,788 0 2,875
SSGA ACTIVE Com 78467V608 1,339,009 26,931 SH   DFND 1 26,246 0 685
SSGA ACTIVE ETF TR Com 78467V202 250,298 8,360 SH   DFND 1 7,389 0 971
ST JOE COMPANY Com 790148100 359,281 17,068 SH   DFND 1 16,344 0 724
STAGE STORES INC NEW Com 85254C305 292,366 12,441 SH   DFND 1 11,691 0 750
STANDARD PACIFIC CORP Com 85375C101 92,880 11,150 SH   DFND 1 9,950 0 1,200
STANLEY BLACK & DECKER Com 854502101 568,000 7,348 SH   DFND 1 5,548 0 1,800
STAPLES INC Com 855030102 1,315,879 82,916 SH   DFND 1 67,822 0 15,094
STARBUCKS CORP Com 855244109 4,681,481 71,462 SH   DFND 1 62,145 0 9,317
STARWOOD HOTELS & * Com 85590A401 589,879 9,335 SH   DFND 1 5,460 0 3,875
STARWOOD PROPERTY TRUST* Com 85571B105 5,379,603 217,358 SH   DFND 1 174,522 0 42,836
STATE STREET CORP Com 857477103 1,482,229 22,730 SH   DFND 1 21,181 0 1,549
STEELCASE INC Com 858155203 3,021,574 207,241 SH   DFND 1 200,862 0 6,379
STERICYCLE INC Com 858912108 1,944,231 17,606 SH   DFND 1 13,569 0 4,037
STEWART ENTERPRISES Com 860370105 1,918,577 146,233 SH   DFND 1 124,472 0 21,761
STIFEL FINANCIAL CORP Com 860630102 2,117,086 59,352 SH   DFND 1 35,105 0 24,247
STONERIDGE INC Com 86183P102 261,900 22,500 SH   DFND 1 0 0 22,500
STRYKER CORP Com 863667101 4,039,153 62,448 SH   DFND 1 52,986 0 9,462
STUDENT TRANSPORTATION Com 86388A108 353,311 57,825 SH   DFND 1 22,150 0 35,675
STURM RUGER & CO INC Com 864159108 344,802 7,177 SH   DFND 1 4,827 0 2,350
SUFFOLK BANCORP Com 864739107 197,387 12,080 SH   DFND 1 12,080 0 0
SUMITOMO MITSUI FINL Com 86562M209 174,922 18,972 SH   DFND 1 16,247 0 2,725
SUN HYDRAULICS INC Com 866942105 985,789 31,515 SH   DFND 1 30,727 0 788
SUNCOR ENERGY INC NEW Com 867224107 1,936,323 65,660 SH   DFND 1 57,456 0 8,204
SUNEDISON INC Com 86732Y109 126,635 15,500 SH   DFND 1 12,700 0 2,800
SUPERIOR IND INTRNTL INC Com 868168105 267,616 15,550 SH   DFND 1 15,550 0 0
SWIFT ENERGY COMPANY Com 870738101 122,298 10,200 SH   DFND 1 200 0 10,000
SWIFT TRANSPORTATION Com 87074U101 838,098 50,671 SH   DFND 1 29,241 0 21,430
SYMANTEC CORP Com 871503108 361,568 16,084 SH   DFND 1 13,043 0 3,041
SYMETRA FINANCIAL CORP Com 87151Q106 279,469 17,478 SH   DFND 1 16,405 0 1,073
SYNACOR INC Com 871561106 37,200 12,000 SH   DFND 1 12,000 0 0
SYNAPTICS INC Com 87157D109 2,471,542 64,096 SH   DFND 1 54,319 0 9,777
SYNERGETICS INC Com 87160G107 91,613 23,252 SH   DFND 1 23,252 0 0
SYNGENTA AG Com 87160A100 1,001,357 12,861 SH   DFND 1 12,686 0 175
SYNNEX CORP Com 87162W100 259,430 6,136 SH   DFND 1 5,746 0 390
SYNOVUS FINANCIAL CORP Com 87161C105 8,629,722 2,955,384 SH   DFND 1 2,616,356 0 339,028
SYSCO CORP Com 871829107 4,748,015 138,993 SH   DFND 1 131,703 0 7,290
TAIWAN SEMICONDUCTOR Com 874039100 938,094 51,206 SH   DFND 1 44,951 0 6,255
TAL INTERNATIONAL GROUP Com 874083108 561,487 12,887 SH   DFND 1 2,887 0 10,000
TALISMAN ENERGY INC Com 87425E103 4,060,020 355,207 SH   DFND 1 319,562 0 35,645
TARGA RES CORP Com 87612G101 985,150 15,314 SH   DFND 1 15,193 0 121
TARGA RESOURCES PARTNERS Units 87611X105 306,736 6,080 SH   DFND 1 4,383 0 1,697
TARGET CORP Com 87612E106 4,901,078 71,175 SH   DFND 1 63,687 0 7,488
TC PIPELINES LP UNIT Units 87233Q108 1,258,949 26,076 SH   DFND 1 19,364 0 6,712
TCP CAPITAL CORP Com 87238Q103 1,370,051 81,697 SH   DFND 1 65,351 0 16,346
TCW STRATEGIC INCOME Com 872340104 1,728,735 312,046 SH   DFND 1 267,771 0 44,275
TECO ENERGY INC Com 872375100 313,883 18,260 SH   DFND 1 11,497 0 6,763
TEEKAY LNG PARTNERS Units Y8564M105 591,698 13,540 SH   DFND 1 13,288 0 252
TELEFONICA BRASIL SA Com 87936R106 374,476 16,410 SH   DFND 1 15,985 0 425
TELEPHONE & DATA SYS INC Com 879433829 21,445,403 869,996 SH   DFND 1 699,775 0 170,221
TELUS CORP Com 87971M103 317,237 10,868 SH   DFND 1 10,868 0 0
TEMPLETON DRAGON Com 88018T101 1,184,293 47,183 SH   DFND 1 45,060 0 2,123
TEMPLETON EMERGING Com 880192109 319,778 21,476 SH   DFND 1 20,476 0 1,000
TEMPLETON EMERGING MKTS Com 880191101 2,046,450 116,940 SH   DFND 1 110,595 0 6,345
TEMPLETON GLOBAL INCOME Com 880198106 1,946,471 225,286 SH   DFND 1 184,253 0 41,033
TEMPUR SEALY INTL INC Com 88023U101 221,344 5,042 SH   DFND 1 5,042 0 0
TEREX CORP NEW Com 880779103 232,308 8,833 SH   DFND 1 6,433 0 2,400
TERRA NITROGEN CO LP Units 881005201 246,302 1,151 SH   DFND 1 1,116 0 35
TESLA MOTORS INC Com 88160R101 200,441 1,867 SH   DFND 1 1,508 0 359
TESORO CORP Call Error 94,761,560 1,666,870 SH   DFND 1 1,561,270 0 105,600
TESORO CORP Com 881609101 872,107 16,669 SH   DFND 1 15,613 0 1,056
TEVA PHARMACEUTICAL INDS Com 881624209 31,001,897 790,865 SH   DFND 1 767,931 0 22,934
TEXAS INSTRUMENTS INC Com 882508104 7,898,075 226,631 SH   DFND 1 34,639 0 191,992
TEXTRON INC Com 883203101 6,166,820 236,730 SH   DFND 1 5,165 0 231,565
THERMO FISHER Com 883556102 785,790 9,285 SH   DFND 1 8,427 0 858
THL CREDIT INC Com 872438106 436,697 28,749 SH   DFND 1 28,749 0 0
THOR INDUSTRIES INC Com 885160101 221,999 4,514 SH   DFND 1 4,514 0 0
THRESHOLD Com 885807206 214,403 40,761 SH   DFND 1 39,011 0 1,750
TICC CAPITAL CORP Com 87244T109 276,671 28,760 SH   DFND 1 26,260 0 2,500
TIM HORTONS INC Com 88706M103 1,360,503 25,134 SH   DFND 1 24,890 0 244
TIME WARNER CABLE INC Com 88732J207 1,587,802 14,116 SH   DFND 1 13,718 0 398
TIME WARNER INC NEW Com 887317303 17,909,352 309,743 SH   DFND 1 269,390 0 40,353
TIMKEN COMPANY Com 887389104 6,804,748 120,909 SH   DFND 1 87,758 0 33,151
TITAN INTERNATIONAL INC Com 88830M102 247,635 14,679 SH   DFND 1 14,679 0 0
TJX COMPANIES INC NEW Com 872540109 9,975,757 199,276 SH   DFND 1 171,880 0 27,396
TOLL BROTHERS INC Com 889478103 559,115 17,135 SH   DFND 1 12,360 0 4,775
TORONTO DOMINION BANK Com 891160509 260,640 3,243 SH   DFND 1 2,868 0 375
TORTOISE PIPELINE & Com 89148H108 258,559 9,050 SH   DFND 1 8,550 0 500
TORTOISE POWER & ENERGY Com 89147X104 915,534 35,946 SH   DFND 1 34,933 0 1,013
TOTAL S A Com 89151E109 44,436,697 912,458 SH   DFND 1 886,926 0 25,532
TOWER WATSON & COMPANY Com 891894107 295,803 3,610 SH   DFND 1 3,610 0 0
TOYOTA MOTOR CORP Com 892331307 1,119,579 9,279 SH   DFND 1 8,811 0 468
TRANSCANADA CORP Com 89353D107 622,681 14,444 SH   DFND 1 10,504 0 3,940
TRANSOCEAN LIMITED Com H8817H100 1,613,247 33,644 SH   DFND 1 18,296 0 15,348
TRAVELCENTERS OF AMERICA Com 894174101 245,483 22,439 SH   DFND 1 21,041 0 1,398
TRAVELERS COMPANIES INC Com 89417E109 1,126,712 14,098 SH   DFND 1 12,603 0 1,495
TRIANGLE CAPITAL CORP Com 895848109 533,186 19,382 SH   DFND 1 17,682 0 1,700
TRIMBLE NAVIGATION LTD Com 896239100 244,306 9,400 SH   DFND 1 0 0 9,400
TRINITY BIOTECH PLC Com 896438306 305,743 18,145 SH   DFND 1 18,145 0 0
TRINITY INDUSTRIES INC Com 896522109 511,252 13,300 SH   DFND 1 11,600 0 1,700
TRINITY INDUSTRIES INC Note 896522AF6 96,145 96,145 PRN   DFND 1 60,970 0 35,175
TRIQUINT SEMICONDUCTOR Com 89674K103 72,765 10,500 SH   DFND 1 0 0 10,500
TRIUMPH GROUP INC Com 896818101 7,897,203 99,775 SH   DFND 1 84,819 0 14,956
TTM TECHNOLOGIES INC Com 87305R109 1,081,315 128,728 SH   DFND 1 126,392 0 2,336
TUPPERWARE BRANDS CORP Com 899896104 827,325 10,649 SH   DFND 1 9,624 0 1,025
TWO HARBORS INVT CORP Com 90187B101 3,759,633 366,793 SH   DFND 1 349,980 0 16,813
TYCO INTERNATIONAL LTD Com H89128104 2,087,003 63,338 SH   DFND 1 61,940 0 1,398
TYSON FOODS INC CLASS A Com 902494103 343,505 13,376 SH   DFND 1 12,591 0 785
U S BANCORP DE NEW Com 902973304 7,634,849 211,199 SH   DFND 1 177,635 0 33,564
UBS AG JERSEY BRANCH E Com 902641620 363,001 10,089 SH   DFND 1 9,982 0 107
UGI CORP NEW Com 902681105 5,559,858 142,160 SH   DFND 1 138,715 0 3,445
UIL HOLDINGS CORP Com 902748102 222,815 5,825 SH   DFND 1 5,679 0 146
UMPQUA HOLDINGS CORP Com 904214103 487,825 32,500 SH   DFND 1 32,500 0 0
UNDER ARMOUR INC Com 904311107 218,837 3,665 SH   DFND 1 2,790 0 875
UNILEVER PLC Com 904767704 594,474 14,697 SH   DFND 1 12,494 0 2,203
UNION PACIFIC CORP Com 907818108 2,927,772 18,977 SH   DFND 1 16,936 0 2,041
UNITED PARCEL SERVICE Com 911312106 3,190,691 36,895 SH   DFND 1 33,596 0 3,299
UNITED RENTALS INC Com 911363109 3,535,724 70,842 SH   DFND 1 68,510 0 2,332
UNITED TECHNOLOGIES CORP Com 913017109 16,449,831 176,994 SH   DFND 1 159,305 0 17,689
UNITED TECHNOLOGIES CORP Pfd 913017117 725,854 12,228 SH   DFND 1 8,653 0 3,575
UNITEDHEALTH GROUP INC Com 91324P102 30,212,277 461,397 SH   DFND 1 414,938 0 46,459
UNIVERSAL HEALTH Com 913903100 5,153,716 76,967 SH   DFND 1 74,546 0 2,421
UNUM GROUP Com 91529Y106 468,833 15,963 SH   DFND 1 15,463 0 500
URANERZ ENERGY CORP Com 91688T104 16,308 14,825 SH   DFND 1 0 0 14,825
USG CORP NEW Com 903293405 381,708 16,560 SH   DFND 1 16,560 0 0
V F CORP Com 918204108 2,196,689 11,378 SH   DFND 1 11,239 0 139
VALASSIS COMMUNICATIONS Com 918866104 251,826 10,241 SH   DFND 1 10,241 0 0
VALE S A ADR Com 91912E105 415,270 31,579 SH   DFND 1 26,111 0 5,468
VALEANT PHARM INTL INC Com 91911K102 959,362 11,145 SH   DFND 1 9,272 0 1,873
VALERO ENERGY CORP Com 91913Y100 4,078,767 117,307 SH   DFND 1 112,544 0 4,763
VALMONT INDUSTRIES INC Com 920253101 6,709,776 46,892 SH   DFND 1 41,093 0 5,799
VALSPAR CORP Com 920355104 2,586,811 40,000 SH   DFND 1 28,451 0 11,549
VALUECLICK INC Com 92046N102 989,290 40,036 SH   DFND 1 35,442 0 4,594
VANGUARD CONSUMER Com 92204A207 321,480 3,152 SH   DFND 1 2,578 0 574
VANGUARD DIVIDEND Com 921908844 755,224 11,408 SH   DFND 1 9,908 0 1,500
VANGUARD FTSE ALL WORLD Com 922042775 33,994,709 768,763 SH   DFND 1 718,235 0 50,528
VANGUARD FTSE EMERGING Com 922042858 42,247,942 1,089,005 SH   DFND 1 1,052,246 0 36,759
VANGUARD GLOBAL EX U S Com 922042676 813,298 15,236 SH   DFND 1 15,178 0 58
VANGUARD GROWTH ETF Com 922908736 1,465,781 18,756 SH   DFND 1 18,756 0 0
VANGUARD HEALTH CARE ETF Com 92204A504 1,152,749 13,344 SH   DFND 1 12,156 0 1,188
VANGUARD HIGH DIVIDEND Com 921946406 2,533,719 44,948 SH   DFND 1 43,713 0 1,235
VANGUARD INDUSTRIALS ETF Com 92204A603 385,315 4,722 SH   DFND 1 3,555 0 1,167
VANGUARD INFORMATION Com 92204A702 635,266 8,587 SH   DFND 1 6,362 0 2,225
VANGUARD INTERMEDIATE Com 921937819 6,335,209 75,878 SH   DFND 1 73,360 0 2,518
VANGUARD INTERMEDIATE Com 92206C870 208,275 2,509 SH   DFND 1 2,509 0 0
VANGUARD MATERIALS ETF Com 92204A801 217,190 2,510 SH   DFND 1 2,184 0 326
VANGUARD MEGA CAP Com 921910873 992,116 18,154 SH   DFND 1 15,874 0 2,280
VANGUARD NATURAL RES Com 92205F106 744,769 26,694 SH   DFND 1 24,044 0 2,650
VANGUARD REIT INDEX ETF Com 922908553 18,806,790 273,673 SH   DFND 1 270,918 0 2,755
VANGUARD S&P 500 Com 922908413 15,021,383 204,818 SH   DFND 1 189,474 0 15,344
VANGUARD SHORT TERM Com 921937827 16,720,223 208,820 SH   DFND 1 208,685 0 135
VANGUARD SHORT TERM Com 922020805 5,362,090 109,168 SH   DFND 1 100,987 0 8,181
VANGUARD SHORT TERM CORP Com 92206C409 6,038,415 76,339 SH   DFND 1 74,462 0 1,877
VANGUARD SMALL CAP Com 922908595 1,845,403 17,927 SH   DFND 1 15,075 0 2,852
VANGUARD SMALL CAP ETF Com 922908751 328,641 3,507 SH   DFND 1 3,073 0 434
VANGUARD SMALL CAP VALUE Com 922908611 414,231 4,949 SH   DFND 1 4,949 0 0
VANGUARD TOTAL BOND Com 921937835 1,949,646 24,105 SH   DFND 1 19,521 0 4,584
VANGUARD TOTAL STOCK Com 922908769 3,417,502 41,339 SH   DFND 1 13,664 0 27,675
VANGUARD VALUE ETF Com 922908744 628,165 9,291 SH   DFND 1 9,291 0 0
VARIAN MEDICAL Com 92220P105 6,408,290 95,008 SH   DFND 1 83,571 0 11,437
VECTREN CORP Com 92240G101 1,089,238 32,197 SH   DFND 1 27,102 0 5,095
VERIZON COMMUNICATIONS Com 92343V104 43,566,283 865,441 SH   DFND 1 731,298 0 134,143
VIACOM INC CL B NEW Com 92553P201 32,619,503 479,487 SH   DFND 1 384,382 0 95,105
VIACOM INC NEW CL A Com 92553P102 4,781,082 69,858 SH   DFND 1 62,778 0 7,080
VICAL INC Com 925602104 61,348 19,600 SH   DFND 1 16,500 0 3,100
VIROPHARMA INC Com 928241108 450,894 15,738 SH   DFND 1 12,334 0 3,404
VISA INC CLASS A Com 92826C839 10,512,423 57,524 SH   DFND 1 50,822 0 6,702
VISHAY INTERTECHNOLOGY Com 928298108 351,153 25,281 SH   DFND 1 23,891 0 1,390
VMWARE INC CLASS A Com 928563402 393,566 5,875 SH   DFND 1 5,358 0 517
VODAFONE GROUP PLC NEW Com 92857W209 27,175,919 945,414 SH   DFND 1 814,675 0 130,739
VOXX INTERNATIONAL CORP Com 91829F104 339,585 27,676 SH   DFND 1 25,940 0 1,736
VRINGO INC Com 92911N104 47,550 15,000 SH   DFND 1 15,000 0 0
W P CAREY INC Com 92936U109 1,946,879 29,422 SH   DFND 1 15,021 0 14,401
WAL-MART STORES INC Com 931142103 32,252,930 432,983 SH   DFND 1 384,140 0 48,843
WALGREEN COMPANY Com 931422109 29,169,190 659,936 SH   DFND 1 643,553 0 16,383
WASHINGTON REAL ESTATE * Com 939653101 598,263 22,232 SH   DFND 1 22,232 0 0
WASTE CONNECTIONS INC Com 941053100 250,954 6,100 SH   DFND 1 200 0 5,900
WASTE MANAGEMENT INC DEL Com 94106L109 24,337,990 603,471 SH   DFND 1 566,566 0 36,905
WATERS CORP Com 941848103 454,527 4,543 SH   DFND 1 2,994 0 1,549
WEBSENSE INC CHG Com 947684106 539,020 21,805 SH   DFND 1 18,483 0 3,322
WELLPOINT INC Com 94973V107 1,959,004 23,937 SH   DFND 1 18,129 0 5,808
WELLS FARGO & CO NEW Com 949746101 27,282,801 661,081 SH   DFND 1 584,100 0 76,981
WELLS FARGO & COMPANY Pfd 949746804 481,182 403 SH   DFND 1 403 0 0
WELLS FARGO ADVANTAGE Com 94987D101 617,031 42,089 SH   DFND 1 38,908 0 3,181
WENDYS COMPANY Com 95058W100 94,143 16,148 SH   DFND 1 14,148 0 2,000
WESTAR ENERGY INC Com 95709T100 475,980 14,893 SH   DFND 1 14,893 0 0
WESTERN ASSET GLOBAL * Com 95766B109 261,373 21,354 SH   DFND 1 21,354 0 0
WESTERN ASSET HIGH * Com 95766J102 782,354 84,854 SH   DFND 1 83,671 0 1,183
WESTERN ASSET MANAGED * Com 95766M105 321,096 24,088 SH   DFND 1 24,088 0 0
WESTERN ASSET MORTGAGE Com 95790D105 363,849 20,839 SH   DFND 1 20,839 0 0
WESTERN ASSET MUNICIPAL* Com 95766P108 173,441 11,633 SH   DFND 1 9,133 0 2,500
WESTERN ASSET PREMIER Com 957664105 257,316 17,540 SH   DFND 1 15,740 0 1,800
WESTERN DIGITAL CORP Com 958102105 10,576,783 170,346 SH   DFND 1 46,910 0 123,436
WESTERN GAS PARTNERS Units 958254104 331,847 5,114 SH   DFND 1 3,465 0 1,649
WESTERN UNION COMPANY Com 959802109 355,050 20,751 SH   DFND 1 19,462 0 1,289
WESTLAKE CHEMICAL CORP Com 960413102 316,514 3,283 SH   DFND 1 3,283 0 0
WESTPORT INNOVATIONS INC Com 960908309 613,733 18,304 SH   DFND 1 18,104 0 200
WHIRLPOOL CORP Com 963320106 213,853 1,870 SH   DFND 1 1,682 0 188
WHITE MOUNTAINS Com G9618E107 707,176 1,230 SH   DFND 1 930 0 300
WHITEHORSE FINANCE INC Com 96524V106 441,394 28,025 SH   DFND 1 27,250 0 775
WHITING PETROLEUM Com 966387102 1,971,592 42,777 SH   DFND 1 36,205 0 6,572
WHOLE FOODS MARKET INC Com 966837106 467,696 9,085 SH   DFND 1 8,901 0 184
WILEY JOHN & SONS CL A Com 968223206 1,578,818 39,382 SH   DFND 1 38,878 0 504
WILLIAMS COS INC DEL Com 969457100 5,082,269 156,522 SH   DFND 1 146,599 0 9,923
WILLIAMS PARTNERS L P Units 96950F104 11,142,347 215,937 SH   DFND 1 177,687 0 38,250
WILLIAMS SONOMA INC Com 969904101 261,218 4,674 SH   DFND 1 4,170 0 504
WINDSTREAM CORP Com 97381W104 1,964,499 254,799 SH   DFND 1 223,799 0 31,000
WISCONSIN ENERGY CORP Com 976657106 1,087,749 26,537 SH   DFND 1 22,954 0 3,583
WISDOMTREE Com 97717W240 1,034,184 58,594 SH   DFND 1 56,777 0 1,817
WISDOMTREE DEFA ETF Com 97717W703 383,714 8,338 SH   DFND 1 8,024 0 314
WISDOMTREE DIVIDEND Com 97717W406 857,271 13,767 SH   DFND 1 12,367 0 1,400
WISDOMTREE EMERGING Com 97717W281 251,885 5,471 SH   DFND 1 5,000 0 471
WISDOMTREE EMERGING Com 97717W315 315,713 6,532 SH   DFND 1 5,559 0 973
WISDOMTREE EQUITY INCOME Com 97717W208 2,240,109 43,329 SH   DFND 1 41,937 0 1,392
WISDOMTREE INTL MID CAP Com 97717W778 470,879 9,367 SH   DFND 1 6,958 0 2,409
WISDOMTREE INTL SMALL Com 97717W760 210,266 4,025 SH   DFND 1 3,995 0 30
WISDOMTREE JAPAN HEDGED Com 97717W851 12,521,513 274,534 SH   DFND 1 242,172 0 32,362
WISDOMTREE MID CAP Com 97717W505 465,410 7,099 SH   DFND 1 6,977 0 122
WISDOMTREE SMALL CAP Com 97717W604 846,088 14,500 SH   DFND 1 13,897 0 603
WISDOMTREE TOTAL Com 97717W109 429,632 7,119 SH   DFND 1 6,538 0 581
WISDOMTREE TRUST Com 97717X701 11,536,800 240,000 SH   DFND 1 238,455 0 1,545
WISDOMTREE TRUST Com 97717X867 304,670 6,342 SH   DFND 1 6,280 0 62
WRIGHT MEDICAL GROUP INC Note 98235TAA5 48,786 48,786 PRN   DFND 1 36,838 0 11,948
WYNDHAM WORLDWIDE CORP Com 98310W108 769,286 13,442 SH   DFND 1 12,857 0 585
WYNN RESORTS LIMITED Com 983134107 747,601 5,842 SH   DFND 1 5,730 0 112
XCEL ENERGY INC Com 98389B100 390,965 13,796 SH   DFND 1 10,607 0 3,189
XEROX CORP Com 984121103 21,771,873 2,400,427 SH   DFND 1 2,369,675 0 30,752
XL GROUP PLC Com G98290102 3,341,931 110,222 SH   DFND 1 93,943 0 16,279
XYRATEX LTD Com G98268108 2,672,546 265,661 SH   DFND 1 1,900 0 263,761
YAHOO INC Com 984332106 768,877 30,596 SH   DFND 1 27,651 0 2,945
YAMANA GOLD INC Com 98462Y100 11,726,225 1,233,042 SH   DFND 1 1,230,410 0 2,632
YANDEX N V SHS CL A Com N97284108 521,203 18,850 SH   DFND 1 18,850 0 0
YUM BRANDS INC Com 988498101 2,763,156 39,849 SH   DFND 1 37,784 0 2,065
ZIMMER HOLDINGS INC Com 98956P102 588,579 7,854 SH   DFND 1 6,434 0 1,420
ZOETIS INC CL A Com 98978V103 599,112 19,395 SH   DFND 1 9,717 0 9,678
ZWEIG TOTAL RETURN FUND Com 989837208 2,022,697 157,286 SH   DFND 1 149,512 0 7,774