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
3M CO COM 88579Y101 8 56 SH   DFND   0 0 56
ABBVIE INC COM 00287Y109 27 525 SH   DFND   0 0 525
ABERCROMBIE & FITCH CO CL A 002896207 158 4,100 SH   DFND   0 0 4,100
ACTUANT CORP CL A NEW 00508X203 51 1,481 SH   DFND   0 0 1,481
AGL RES INC COM 001204106 45 909 SH   DFND   0 0 909
ALLIANT ENERGY CORP COM 018802108 50 875 SH   DFND   0 0 875
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 86 4,700 SH   DFND   0 0 4,700
ALTRIA GROUP INC COM 02209S103 243 6,500 SH   DFND   0 0 6,500
AMAZON COM INC COM 023135106 2 7 SH   DFND   0 0 7
AMC NETWORKS INC CL A 00164V103 49 664 SH   DFND   0 0 664
AMEREN CORP COM 023608102 41 1,000 SH   DFND   0 0 1,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 122 10,000 SH   DFND   0 0 10,000
AMERICAN EXPRESS CO COM 025816109 4 39 SH   DFND   0 0 39
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH   DFND   0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH   DFND   0 0 5
AMETEK INC NEW COM 031100100 45 883 SH   DFND   0 0 883
AMGEN INC COM 031162100 123 1,000 SH   DFND   0 0 1,000
ANADARKO PETE CORP COM 032511107 46 539 SH   DFND   0 0 539
ANALOG DEVICES INC COM 032654105 26 485 SH   DFND   0 0 485
ANNALY CAP MGMT INC COM 035710409 11 1,000 SH   DFND   0 0 1,000
APOLLO ED GROUP INC CL A 037604105 68 2,000 SH   DFND   0 0 2,000
APPLE INC COM 037833100 465 866 SH   DFND   0 0 866
APPLIED MATLS INC COM 038222105 48 2,375 SH   DFND   0 0 2,375
ARCHER DANIELS MIDLAND CO COM 039483102 61 1,405 SH   DFND   0 0 1,405
ARES CAP CORP COM 04010L103 106 6,022 SH   DFND   0 0 6,022
AT&T INC COM 00206R102 357 10,168 SH   DFND   0 0 10,168
AVON PRODS INC COM 054303102 45 3,069 SH   DFND   0 0 3,069
BANK MONTREAL QUE COM 063671101 45 672 SH   DFND   0 0 672
BANK OF AMERICA CORPORATION COM 060505104 351 20,383 SH   DFND   0 0 20,383
BCE INC COM NEW 05534B760 37 851 SH   DFND   0 0 851
BIOGEN IDEC INC COM 09062X103 4 14 SH   DFND   0 0 14
BLACKROCK BUILD AMER BD TR SHS 09248X100 40 2,000 SH   DFND   0 0 2,000
BLACKROCK MUNICIPL INC QLTY COM 092479104 103 7,600 SH   DFND   0 0 7,600
BP PLC SPONSORED ADR 055622104 137 2,858 SH   DFND   0 0 2,858
BRISTOL MYERS SQUIBB CO COM 110122108 48 933 SH   DFND   0 0 933
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 179 SH   DFND   0 0 179
BROWN & BROWN INC COM 115236101 41 1,343 SH   DFND   0 0 1,343
CATAMARAN CORP COM 148887102 3 57 SH   DFND   0 0 57
CATERPILLAR INC DEL COM 149123101 0 2 SH   DFND   0 0 2
CELGENE CORP COM 151020104 3 22 SH   DFND   0 0 22
CERNER CORP COM 156782104 2 30 SH   DFND   0 0 30
CHESAPEAKE ENERGY CORP COM 165167107 1 40 SH   DFND   0 0 40
CHEVRON CORP NEW COM 166764100 167 1,405 SH   DFND   0 0 1,405
CHICAGO BRIDGE & IRON CO N V COM 167250109 11 128 SH   DFND   0 0 128
CHURCH & DWIGHT INC COM 171340102 24 345 SH   DFND   0 0 345
CIRRUS LOGIC INC COM 172755100 20 1,000 SH   DFND   0 0 1,000
CISCO SYS INC COM 17275R102 102 4,550 SH   DFND   0 0 4,550
CITIGROUP INC COM NEW 172967424 7 150 SH   DFND   0 0 150
CITRIX SYS INC COM 177376100 80 1,400 SH   DFND   0 0 1,400
CLOROX CO DEL COM 189054109 9 100 SH   DFND   0 0 100
COACH INC COM 189754104 164 3,300 SH   DFND   0 0 3,300
COCA COLA CO COM 191216100 64 1,665 SH   DFND   0 0 1,665
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 42 SH   DFND   0 0 42
COLGATE PALMOLIVE CO COM 194162103 4 58 SH   DFND   0 0 58
COMCAST CORP NEW CL A 20030N101 91 1,820 SH   DFND   0 0 1,820
CONOCOPHILLIPS COM 20825C104 258 3,671 SH   DFND   0 0 3,671
CORENERGY INFRASTRUCTURE TR COM 21870U205 4 600 SH   DFND   0 0 600
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 94 3,000 SH   DFND   0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105 2 18 SH   DFND   0 0 18
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 45 900 SH   DFND   0 0 900
DENBURY RES INC COM NEW 247916208 44 2,693 SH   DFND   0 0 2,693
DEVON ENERGY CORP NEW COM 25179M103 35 520 SH   DFND   0 0 520
DIAGEO P L C SPON ADR NEW 25243Q205 7 56 SH   DFND   0 0 56
DIAMOND OFFSHORE DRILLING IN COM 25271C102 468 9,600 SH   DFND   0 0 9,600
DICKS SPORTING GOODS INC COM 253393102 2 40 SH   DFND   0 0 40
DIGITAL RLTY TR INC COM 253868103 45 843 SH   DFND   0 0 843
DISNEY WALT CO COM DISNEY 254687106 0 5 SH   DFND   0 0 5
DOW CHEM CO COM 260543103 91 1,881 SH   DFND   0 0 1,881
DR PEPPER SNAPPLE GROUP INC COM 26138E109 47 870 SH   DFND   0 0 870
DU PONT E I DE NEMOURS & CO COM 263534109 64 957 SH   DFND   0 0 957
DUKE ENERGY CORP NEW COM NEW 26441C204 48 678 SH   DFND   0 0 678
E M C CORP MASS COM 268648102 34 1,240 SH   DFND   0 0 1,240
EATON CORP PLC SHS G29183103 15 200 SH   DFND   0 0 200
EATON VANCE ENH EQTY INC FD COM 278277108 59 4,500 SH   DFND   0 0 4,500
EATON VANCE TX MGD DIV EQ IN COM 27828N102 56 5,000 SH   DFND   0 0 5,000
EBAY INC COM 278642103 3 46 SH   DFND   0 0 46
ECOLAB INC COM 278865100 54 502 SH   DFND   0 0 502
EMERSON ELEC CO COM 291011104 23 339 SH   DFND   0 0 339
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 82 3,000 SH   DFND   0 0 3,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 48 900 SH   DFND   0 0 900
ENSCO PLC SHS CLASS A G3157S106 141 2,675 SH   DFND   0 0 2,675
ENTERPRISE PRODS PARTNERS L COM 293792107 52 750 SH   DFND   0 0 750
EOG RES INC COM 26875P101 65 329 SH   DFND   0 0 329
EPR PPTYS CONV PFD 9% SR E 26884U307 92 3,000 SH   DFND   0 0 3,000
EXELON CORP COM 30161N101 4 120 SH   DFND   0 0 120
EXPEDIA INC DEL COM NEW 30212P303 2 25 SH   DFND   0 0 25
EXXON MOBIL CORP COM 30231G102 104 1,064 SH   DFND   0 0 1,064
FACEBOOK INC CL A 30303M102 3 57 SH   DFND   0 0 57
FASTENAL CO COM 311900104 3 51 SH   DFND   0 0 51
FEDEX CORP COM 31428X106 3 19 SH   DFND   0 0 19
FIDELITY NATL INFORMATION SV COM 31620M106 12 224 SH   DFND   0 0 224
FIFTH THIRD BANCORP COM 316773100 37 1,630 SH   DFND   0 0 1,630
FINISAR CORP COM NEW 31787A507 72 2,700 SH   DFND   0 0 2,700
FISERV INC COM 337738108 3 50 SH   DFND   0 0 50
FOOT LOCKER INC COM 344849104 41 865 SH   DFND   0 0 865
FREEPORT-MCMORAN COPPER & GO COM 35671D857 53 1,600 SH   DFND   0 0 1,600
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 27 SH   DFND   0 0 27
FUSION-IO INC COM 36112J107 21 2,000 SH   DFND   0 0 2,000
GANNETT INC COM 364730101 1 40 SH   DFND   0 0 40
GENERAL ELECTRIC CO COM 369604103 174 6,731 SH   DFND   0 0 6,731
GILEAD SCIENCES INC COM 375558103 4 54 SH   DFND   0 0 54
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 903 SH   DFND   0 0 903
GOLDCORP INC NEW COM 380956409 5 200 SH   DFND   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 248 1,515 SH   DFND   0 0 1,515
GOLUB CAP BDC INC COM 38173M102 5 266 SH   DFND   0 0 266
GOOGLE INC CL A 38259P508 3 3 SH   DFND   0 0 3
GRACO INC COM 384109104 4 50 SH   DFND   0 0 50
GROUPON INC COM CL A 399473107 16 2,000 SH   DFND   0 0 2,000
HALLIBURTON CO COM 406216101 2 40 SH   DFND   0 0 40
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2 75 SH   DFND   0 0 75
INTEL CORP COM 458140100 257 9,945 SH   DFND   0 0 9,945
INTERCONTINENTALEXCHANGE GRO COM 45866F104 44 223 SH   DFND   0 0 223
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   DFND   0 0 6
INVESCO DYNAMIC CR OPP FD COM 46132R104 49 3,800 SH   DFND   0 0 3,800
IRON MTN INC COM 462846106 7 256 SH   DFND   0 0 256
ISHARES MSCI BRZ CAP ETF 464286400 185 4,100 SH   DFND   0 0 4,100
ISHARES RUS 1000 ETF 464287622 1 7 SH   DFND   0 0 7
ISHARES RUS 1000 VAL ETF 464287598 1 8 SH   DFND   0 0 8
JACOBS ENGR GROUP INC DEL COM 469814107 3 41 SH   DFND   0 0 41
JOHNSON & JOHNSON COM 478160104 171 1,744 SH   DFND   0 0 1,744
JPMORGAN CHASE & CO COM 46625H100 127 2,100 SH   DFND   0 0 2,100
KCAP FINL INC COM 48668E101 35 4,000 SH   DFND   0 0 4,000
KIMBERLY CLARK CORP COM 494368103 46 420 SH   DFND   0 0 420
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 81 1,100 SH   DFND   0 0 1,100
KINDER MORGAN INC DEL COM 49456B101 40 1,245 SH   DFND   0 0 1,245
KKR INCOME OPPORTUNITIES FD COM 48249T106 45 2,500 SH   DFND   0 0 2,500
KLA-TENCOR CORP COM 482480100 28 410 SH   DFND   0 0 410
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 201 201,376 PRN   DFND   0 0 201,376
KOHLS CORP COM 500255104 48 846 SH   DFND   0 0 846
KRAFT FOODS GROUP INC COM 50076Q106 106 1,887 SH   DFND   0 0 1,887
LAS VEGAS SANDS CORP COM 517834107 3 32 SH   DFND   0 0 32
LEGACY RESERVES LP UNIT LP INT 524707304 17 700 SH   DFND   0 0 700
LILLY ELI & CO COM 532457108 33 555 SH   DFND   0 0 555
LINEAR TECHNOLOGY CORP COM 535678106 4 87 SH   DFND   0 0 87
LOCKHEED MARTIN CORP COM 539830109 8 49 SH   DFND   0 0 49
LOEWS CORP COM 540424108 4 84 SH   DFND   0 0 84
MARATHON OIL CORP COM 565849106 46 1,300 SH   DFND   0 0 1,300
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 243 10,300 SH   DFND   0 0 10,300
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 51 1,400 SH   DFND   0 0 1,400
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 105 1,600 SH   DFND   0 0 1,600
MARTIN MARIETTA MATLS INC COM 573284106 9 74 SH   DFND   0 0 74
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 52 1,200 SH   DFND   0 0 1,200
MATTEL INC COM 577081102 84 2,095 SH   DFND   0 0 2,095
MAXIM INTEGRATED PRODS INC COM 57772K101 23 695 SH   DFND   0 0 695
MCDONALDS CORP COM 580135101 2 23 SH   DFND   0 0 23
MELLANOX TECHNOLOGIES LTD SHS M51363113 147 3,750 SH   DFND   0 0 3,750
MERCK & CO INC NEW COM 58933Y105 66 1,170 SH   DFND   0 0 1,170
MFA FINL INC COM 55272X102 4 500 SH   DFND   0 0 500
MICROSOFT CORP COM 594918104 186 4,537 SH   DFND   0 0 4,537
MOLSON COORS BREWING CO CL B 60871R209 2 34 SH   DFND   0 0 34
MONSANTO CO NEW COM 61166W101 2 14 SH   DFND   0 0 14
MURPHY OIL CORP COM 626717102 41 660 SH   DFND   0 0 660
NEXTERA ENERGY INC COM 65339F101 55 575 SH   DFND   0 0 575
NISOURCE INC COM 65473P105 56 1,580 SH   DFND   0 0 1,580
NORFOLK SOUTHERN CORP COM 655844108 58 600 SH   DFND   0 0 600
NORTHERN TR CORP COM 665859104 4 60 SH   DFND   0 0 60
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 88 7,000 SH   DFND   0 0 7,000
OMEGA HEALTHCARE INVS INC COM 681936100 40 1,196 SH   DFND   0 0 1,196
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 84 3,000 SH   DFND   0 0 3,000
ORACLE CORP COM 68389X105 36 880 SH   DFND   0 0 880
PEABODY ENERGY CORP COM 704549104 240 14,700 SH   DFND   0 0 14,700
PENN NATL GAMING INC COM 707569109 46 3,724 SH   DFND   0 0 3,724
PENNANTPARK FLOATING RATE CA COM 70806A106 50 3,600 SH   DFND   0 0 3,600
PENNANTPARK INVT CORP COM 708062104 49 4,450 SH   DFND   0 0 4,450
PEPCO HOLDINGS INC COM 713291102 8 399 SH   DFND   0 0 399
PEPSICO INC COM 713448108 77 928 SH   DFND   0 0 928
PETSMART INC COM 716768106 0 4 SH   DFND   0 0 4
PFIZER INC COM 717081103 193 6,023 SH   DFND   0 0 6,023
PHILIP MORRIS INTL INC COM 718172109 231 2,826 SH   DFND   0 0 2,826
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 51 2,250 SH   DFND   0 0 2,250
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 400 SH   DFND   0 0 400
PLUM CREEK TIMBER CO INC COM 729251108 8 179 SH   DFND   0 0 179
POST HLDGS INC COM 737446104 28 500 SH   DFND   0 0 500
POTASH CORP SASK INC COM 73755L107 54 1,500 SH   DFND   0 0 1,500
PRAXAIR INC COM 74005P104 9 66 SH   DFND   0 0 66
PRICELINE COM INC COM NEW 741503403 1 1 SH   DFND   0 0 1
PROCTER & GAMBLE CO COM 742718109 55 680 SH   DFND   0 0 680
PROSHARES TR PSHS ULSHT SP500 74347B300 57 2,000 SH   DFND   0 0 2,000
PRUDENTIAL FINL INC COM 744320102 7 88 SH   DFND   0 0 88
QR ENERGY LP UNIT LTD PRTNS 74734R108 9 500 SH   DFND   0 0 500
QUALCOMM INC COM 747525103 45 573 SH   DFND   0 0 573
RAYMOND JAMES FINANCIAL INC COM 754730109 28 500 SH   DFND   0 0 500
RAYONIER INC COM 754907103 8 173 SH   DFND   0 0 173
RAYTHEON CO COM NEW 755111507 63 635 SH   DFND   0 0 635
ROBERT HALF INTL INC COM 770323103 2 48 SH   DFND   0 0 48
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 563 SH   DFND   0 0 563
SALESFORCE COM INC COM 79466L302 2 34 SH   DFND   0 0 34
SCHLUMBERGER LTD COM 806857108 33 341 SH   DFND   0 0 341
SEADRILL LIMITED SHS G7945E105 70 2,000 SH   DFND   0 0 2,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 44 783 SH   DFND   0 0 783
SM ENERGY CO COM 78454L100 72 1,012 SH   DFND   0 0 1,012
SOTHEBYS COM 835898107 35 800 SH   DFND   0 0 800
SOUTHERN CO COM 842587107 59 1,335 SH   DFND   0 0 1,335
STARBUCKS CORP COM 855244109 3 41 SH   DFND   0 0 41
STERICYCLE INC COM 858912108 2 16 SH   DFND   0 0 16
STIFEL FINL CORP COM 860630102 86,045 1,729,205 SH   DFND   0 0 1,729,205
STRYKER CORP COM 863667101 27 330 SH   DFND   0 0 330
STUDENT TRANSN INC COM 86388A108 93 15,000 SH   DFND   0 0 15,000
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 51 900 SH   DFND   0 0 900
TCP CAP CORP COM 87238Q103 99 6,000 SH   DFND   0 0 6,000
TEAM HEALTH HOLDINGS INC COM 87817A107 54 1,208 SH   DFND   0 0 1,208
TELEFONICA S A SPONSORED ADR 879382208 79 5,000 SH   DFND   0 0 5,000
TERADATA CORP DEL COM 88076W103 294 5,984 SH   DFND   0 0 5,984
TIBCO SOFTWARE INC COM 88632Q103 51 2,500 SH   DFND   0 0 2,500
TIME WARNER INC COM NEW 887317303 49 754 SH   DFND   0 0 754
TITAN INTL INC ILL COM 88830M102 95 5,000 SH   DFND   0 0 5,000
TORTOISE ENERGY CAP CORP COM 89147U100 182 5,489 SH   DFND   0 0 5,489
TRANSOCEAN LTD REG SHS H8817H100 248 6,000 SH   DFND   0 0 6,000
TRAVELERS COMPANIES INC COM 89417E109 40 470 SH   DFND   0 0 470
TRIANGLE CAP CORP COM 895848109 52 2,000 SH   DFND   0 0 2,000
TRIMBLE NAVIGATION LTD COM 896239100 3 70 SH   DFND   0 0 70
TRIUMPH GROUP INC NEW COM 896818101 109 1,681 SH   DFND   0 0 1,681
UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH   DFND   0 0 2
UNITED TECHNOLOGIES CORP COM 913017109 57 485 SH   DFND   0 0 485
US BANCORP DEL COM NEW 902973304 100 2,340 SH   DFND   0 0 2,340
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 147 2,500 SH   DFND   0 0 2,500
VANGUARD NAT RES LLC COM UNIT 92205F106 60 2,000 SH   DFND   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 241 5,073 SH   DFND   0 0 5,073
VISA INC COM CL A 92826C839 3 12 SH   DFND   0 0 12
WAL-MART STORES INC COM 931142103 61 804 SH   DFND   0 0 804
WALGREEN CO COM 931422109 32 483 SH   DFND   0 0 483
WASTE MGMT INC DEL COM 94106L109 44 1,046 SH   DFND   0 0 1,046
WELLS FARGO & CO NEW COM 949746101 83 1,660 SH   DFND   0 0 1,660
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 24 474 SH   DFND   0 0 474
WINDSTREAM HLDGS INC COM 97382A101 8 1,000 SH   DFND   0 0 1,000
WORKDAY INC CL A 98138H101 183 2,000 SH   DFND   0 0 2,000
YUM BRANDS INC COM 988498101 2 29 SH   DFND   0 0 29
3M CO COM 88579Y101 31 231 SH   DFND   190 0 41
ABBVIE INC COM 00287Y109 8 150 SH   DFND   113 0 37
ACTUANT CORP CL A NEW 00508X203 9 252 SH   DFND   252 0 0
AGL RES INC COM 001204106 253 5,176 SH   DFND   5,020 0 156
ALTRIA GROUP INC COM 02209S103 31 832 SH   DFND   774 0 58
AMAZON COM INC COM 023135106 8 24 SH   DFND   24 0 0
AMC NETWORKS INC CL A 00164V103 8 113 SH   DFND   113 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 199 SH   DFND   199 0 0
AMERICAN EXPRESS CO COM 025816109 47 523 SH   DFND   448 0 75
ANADARKO PETE CORP COM 032511107 51 602 SH   DFND   560 0 42
ANNALY CAP MGMT INC COM 035710409 4 358 SH   DFND   358 0 0
APPLE INC COM 037833100 297 553 SH   DFND   519 0 34
APPLIED MATLS INC COM 038222105 26 1,273 SH   DFND   1,273 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 273 SH   DFND   273 0 0
ARES CAP CORP COM 04010L103 140 7,959 SH   DFND   7,706 0 253
AT&T INC COM 00206R102 257 7,331 SH   DFND   7,067 0 264
AVON PRODS INC COM 054303102 8 523 SH   DFND   523 0 0
BANK MONTREAL QUE COM 063671101 233 3,480 SH   DFND   3,364 0 116
BANK OF AMERICA CORPORATION COM 060505104 66 3,814 SH   DFND   2,994 0 820
BCE INC COM NEW 05534B760 198 4,592 SH   DFND   4,446 0 146
BIOGEN IDEC INC COM 09062X103 21 68 SH   DFND   68 0 0
BP PLC SPONSORED ADR 055622104 232 4,829 SH   DFND   4,665 0 164
BRISTOL MYERS SQUIBB CO COM 110122108 2 40 SH   DFND   40 0 0
BROWN & BROWN INC COM 115236101 36 1,170 SH   DFND   1,170 0 0
CATERPILLAR INC DEL COM 149123101 7 67 SH   DFND   21 0 46
CELGENE CORP COM 151020104 4 28 SH   DFND   28 0 0
CHEVRON CORP NEW COM 166764100 252 2,123 SH   DFND   1,984 0 139
CHICAGO BRIDGE & IRON CO N V COM 167250109 611 7,010 SH   DFND   7,010 0 0
CIRRUS LOGIC INC COM 172755100 3 165 SH   DFND   165 0 0
CISCO SYS INC COM 17275R102 219 9,769 SH   DFND   9,111 0 658
CITIGROUP INC COM NEW 172967424 49 1,033 SH   DFND   785 0 248
COACH INC COM 189754104 4 75 SH   DFND   75 0 0
COCA COLA CO COM 191216100 274 7,085 SH   DFND   6,866 0 219
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 180 SH   DFND   180 0 0
COMCAST CORP NEW CL A 20030N101 13 256 SH   DFND   162 0 94
CONOCOPHILLIPS COM 20825C104 288 4,098 SH   DFND   3,849 0 249
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 41 1,313 SH   DFND   1,313 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 17 SH   DFND   0 0 17
DENBURY RES INC COM NEW 247916208 169 10,297 SH   DFND   10,012 0 285
DIAGEO P L C SPON ADR NEW 25243Q205 6 50 SH   DFND   23 0 27
DIGITAL RLTY TR INC COM 253868103 203 3,821 SH   DFND   3,700 0 121
DISNEY WALT CO COM DISNEY 254687106 41 506 SH   DFND   364 0 142
DOW CHEM CO COM 260543103 289 5,955 SH   DFND   5,752 0 203
DR PEPPER SNAPPLE GROUP INC COM 26138E109 273 5,007 SH   DFND   4,857 0 150
DU PONT E I DE NEMOURS & CO COM 263534109 4 61 SH   DFND   35 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 216 3,036 SH   DFND   2,909 0 127
E M C CORP MASS COM 268648102 66 2,425 SH   DFND   2,039 0 386
EATON CORP PLC SHS G29183103 11 148 SH   DFND   95 0 53
EBAY INC COM 278642103 17 305 SH   DFND   216 0 89
ECOLAB INC COM 278865100 46 426 SH   DFND   411 0 15
EMERSON ELEC CO COM 291011104 13 195 SH   DFND   166 0 29
ENSCO PLC SHS CLASS A G3157S106 8 143 SH   DFND   143 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 397 5,718 SH   DFND   5,718 0 0
EOG RES INC COM 26875P101 31 160 SH   DFND   160 0 0
EXXON MOBIL CORP COM 30231G102 50 511 SH   DFND   372 0 139
FACEBOOK INC CL A 30303M102 6 100 SH   DFND   100 0 0
FASTENAL CO COM 311900104 18 375 SH   DFND   375 0 0
FEDEX CORP COM 31428X106 11 81 SH   DFND   81 0 0
FIFTH THIRD BANCORP COM 316773100 17 749 SH   DFND   749 0 0
FINISAR CORP COM NEW 31787A507 12 458 SH   DFND   458 0 0
FISERV INC COM 337738108 14 244 SH   DFND   244 0 0
FOOT LOCKER INC COM 344849104 531 11,300 SH   DFND   11,300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 205 6,200 SH   DFND   5,942 0 258
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH   DFND   1 0 0
GANNETT INC COM 364730101 42 1,528 SH   DFND   1,401 0 127
GENERAL ELECTRIC CO COM 369604103 693 26,774 SH   DFND   25,609 0 1,165
GILEAD SCIENCES INC COM 375558103 36 511 SH   DFND   407 0 104
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 4,086 SH   DFND   3,925 0 161
GOLDCORP INC NEW COM 380956409 32 1,293 SH   DFND   1,293 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54 327 SH   DFND   279 0 48
GOOGLE INC CL A 38259P508 91 82 SH   DFND   75 0 7
GRACO INC COM 384109104 14 192 SH   DFND   192 0 0
HALLIBURTON CO COM 406216101 29 498 SH   DFND   498 0 0
INTEL CORP COM 458140100 307 11,895 SH   DFND   11,323 0 572
INTERCONTINENTALEXCHANGE GRO COM 45866F104 33 165 SH   DFND   165 0 0
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RAYTHEON CO COM NEW 755111507 41 419 SH   DFND   370 0 49
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SEADRILL LIMITED SHS G7945E105 10 275 SH   DFND   252 0 23
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 238 SH   DFND   163 0 75
BHP BILLITON LTD SPONSORED ADR 088606108 5 68 SH   DFND   68 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7 250 SH   DFND   250 0 0
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BLACKROCK INC COM 09247X101 544 1,729 SH   DFND   1,716 0 13
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BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 190 SH   DFND   190 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2 164 SH   DFND   164 0 0
BOEING CO COM 097023105 211 1,680 SH   DFND   1,581 0 99
BOSTON SCIENTIFIC CORP COM 101137107 15 1,073 SH   DFND   1,073 0 0
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BROWN FORMAN CORP CL B 115637209 2 25 SH   DFND   25 0 0
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CABOT CORP COM 127055101 18 310 SH   DFND   310 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 15 345 SH   DFND   345 0 0
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CANADIAN NAT RES LTD COM 136385101 2 57 SH   DFND   57 0 0
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CARMAX INC COM 143130102 8 166 SH   DFND   121 0 45
CARNIVAL CORP PAIRED CTF 143658300 304 8,017 SH   DFND   7,762 0 255
CBS CORP NEW CL B 124857202 18 291 SH   DFND   267 0 24
CELANESE CORP DEL COM SER A 150870103 20 355 SH   DFND   328 0 27
CENTURYLINK INC COM 156700106 252 7,685 SH   DFND   7,462 0 223
CEPHEID COM 15670R107 27 517 SH   DFND   517 0 0
CF INDS HLDGS INC COM 125269100 26 98 SH   DFND   77 0 21
CHEMED CORP NEW COM 16359R103 13 142 SH   DFND   142 0 0
CHUBB CORP COM 171232101 10 115 SH   DFND   115 0 0
CINEMARK HOLDINGS INC COM 17243V102 10 340 SH   DFND   340 0 0
CLARCOR INC COM 179895107 15 264 SH   DFND   264 0 0
CLEAN HARBORS INC COM 184496107 13 232 SH   DFND   232 0 0
CMS ENERGY CORP COM 125896100 4 127 SH   DFND   127 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 16 339 SH   DFND   339 0 0
COGNEX CORP COM 192422103 6 185 SH   DFND   185 0 0
COHEN & STEERS INC COM 19247A100 4 104 SH   DFND   104 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5 66 SH   DFND   66 0 0
COMCAST CORP NEW CL A SPL 20030N200 23 468 SH   DFND   396 0 72
COMPUTER PROGRAMS & SYS INC COM 205306103 8 131 SH   DFND   131 0 0
CONAGRA FOODS INC COM 205887102 183 5,895 SH   DFND   5,703 0 192
CONCUR TECHNOLOGIES INC COM 206708109 9 95 SH   DFND   95 0 0
CONVERSANT INC COM 21249J105 5 169 SH   DFND   169 0 0
COPART INC COM 217204106 22 600 SH   DFND   500 0 100
CORE LABORATORIES N V COM N22717107 2 11 SH   DFND   11 0 0
CORNING INC COM 219350105 24 1,147 SH   DFND   959 0 188
CORPORATE EXECUTIVE BRD CO COM 21988R102 16 214 SH   DFND   214 0 0
COSTAR GROUP INC COM 22160N109 15 81 SH   DFND   81 0 0
COVIDIEN PLC SHS G2554F113 36 482 SH   DFND   400 0 82
CREE INC COM 225447101 9 151 SH   DFND   151 0 0
CROWN HOLDINGS INC COM 228368106 7 150 SH   DFND   150 0 0
CSX CORP COM 126408103 2 69 SH   DFND   69 0 0
CUMMINS INC COM 231021106 7 45 SH   DFND   45 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 140 1,554 SH   DFND   1,554 0 0
CVS CAREMARK CORPORATION COM 126650100 39 527 SH   DFND   422 0 105
CYS INVTS INC COM 12673A108 12 1,429 SH   DFND   1,429 0 0
DANAHER CORP DEL COM 235851102 31 413 SH   DFND   345 0 68
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6 84 SH   DFND   84 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 11 221 SH   DFND   221 0 0
DECKERS OUTDOOR CORP COM 243537107 9 113 SH   DFND   113 0 0
DEERE & CO COM 244199105 3 34 SH   DFND   34 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 45 668 SH   DFND   611 0 57
DELTA AIR LINES INC DEL COM NEW 247361702 13 371 SH   DFND   233 0 138
DELUXE CORP COM 248019101 4 70 SH   DFND   70 0 0
DENTSPLY INTL INC NEW COM 249030107 6 140 SH   DFND   140 0 0
DIRECTV COM 25490A309 44 570 SH   DFND   528 0 42
DISCOVER FINL SVCS COM 254709108 15 253 SH   DFND   119 0 134
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 65 SH   DFND   65 0 0
DOLLAR GEN CORP NEW COM 256677105 3 48 SH   DFND   15 0 33
DST SYS INC DEL COM 233326107 15 160 SH   DFND   160 0 0
DUNKIN BRANDS GROUP INC COM 265504100 524 10,448 SH   DFND   10,448 0 0
EASTMAN CHEM CO COM 277432100 17 198 SH   DFND   198 0 0
EATON VANCE CORP COM NON VTG 278265103 46 1,217 SH   DFND   1,217 0 0
EATON VANCE MUN BD FD COM 27827X101 3 218 SH   DFND   218 0 0
EDISON INTL COM 281020107 4 77 SH   DFND   24 0 53
ENTERGY CORP NEW COM 29364G103 25 367 SH   DFND   367 0 0
EPR PPTYS COM SH BEN INT 26884U109 7 130 SH   DFND   130 0 0
EQUIFAX INC COM 294429105 17 244 SH   DFND   244 0 0
ERICSSON ADR B SEK 10 294821608 3 208 SH   DFND   65 0 143
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 192 10,721 SH   DFND   10,380 0 341
EXELIS INC COM 30162A108 15 775 SH   DFND   775 0 0
EXPEDITORS INTL WASH INC COM 302130109 28 695 SH   DFND   695 0 0
EXPONENT INC COM 30214U102 8 108 SH   DFND   108 0 0
EXPRESS INC COM 30219E103 2 135 SH   DFND   135 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 58 769 SH   DFND   714 0 55
FACTSET RESH SYS INC COM 303075105 7 68 SH   DFND   68 0 0
FEDERATED INVS INC PA CL B 314211103 9 310 SH   DFND   310 0 0
FIRST CASH FINL SVCS INC COM 31942D107 11 218 SH   DFND   218 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 437 SH   DFND   437 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 11 303 SH   DFND   303 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 12 288 SH   DFND   288 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 134 3,921 SH   DFND   3,921 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27 531 SH   DFND   531 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27 927 SH   DFND   927 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24 772 SH   DFND   772 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 28 869 SH   DFND   869 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 118 6,142 SH   DFND   6,142 0 0
FLOWSERVE CORP COM 34354P105 325 4,154 SH   DFND   4,154 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10 642 SH   DFND   642 0 0
FRANKLIN RES INC COM 354613101 12 229 SH   DFND   229 0 0
FULTON FINL CORP PA COM 360271100 17 1,364 SH   DFND   1,364 0 0
GENERAL DYNAMICS CORP COM 369550108 18 162 SH   DFND   162 0 0
GENERAL MLS INC COM 370334104 36 698 SH   DFND   647 0 51
GENERAL MTRS CO COM 37045V100 5 131 SH   DFND   131 0 0
GENTEX CORP COM 371901109 12 390 SH   DFND   390 0 0
GENUINE PARTS CO COM 372460105 7 84 SH   DFND   84 0 0
GENWORTH FINL INC COM CL A 37247D106 15 830 SH   DFND   830 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 105 SH   DFND   105 0 0
GNC HLDGS INC COM CL A 36191G107 2 53 SH   DFND   53 0 0
GRAND CANYON ED INC COM 38526M106 15 329 SH   DFND   329 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 315 SH   DFND   315 0 0
GREAT PLAINS ENERGY INC COM 391164100 15 537 SH   DFND   537 0 0
GREIF INC CL A 397624107 19 367 SH   DFND   367 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3 40 SH   DFND   40 0 0
HAIN CELESTIAL GROUP INC COM 405217100 392 4,291 SH   DFND   4,291 0 0
HATTERAS FINL CORP COM 41902R103 205 10,888 SH   DFND   10,538 0 350
HENRY JACK & ASSOC INC COM 426281101 21 375 SH   DFND   375 0 0
HEWLETT PACKARD CO COM 428236103 49 1,499 SH   DFND   1,373 0 126
HIBBETT SPORTS INC COM 428567101 5 100 SH   DFND   100 0 0
HITTITE MICROWAVE CORP COM 43365Y104 9 146 SH   DFND   146 0 0
HOLOGIC INC COM 436440101 13 588 SH   DFND   588 0 0
HOME DEPOT INC COM 437076102 58 736 SH   DFND   699 0 37
HONEYWELL INTL INC COM 438516106 19 208 SH   DFND   136 0 72
IHS INC CL A 451734107 14 113 SH   DFND   113 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 448 SH   DFND   412 0 36
INGERSOLL-RAND PLC SHS G47791101 3 51 SH   DFND   51 0 0
INGREDION INC COM 457187102 39 578 SH   DFND   578 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 96 SH   DFND   82 0 14
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 165 SH   DFND   165 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 12 470 SH   DFND   470 0 0
INTL PAPER CO COM 460146103 2 51 SH   DFND   51 0 0
INVENSENSE INC COM 46123D205 4 152 SH   DFND   152 0 0
INVESCO LTD SHS G491BT108 8 203 SH   DFND   73 0 130
INVESCO MORTGAGE CAPITAL INC COM 46131B100 21 1,274 SH   DFND   1,274 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3 269 SH   DFND   269 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 8 173 SH   DFND   173 0 0
ISHARES 1-3 YR CR BD ETF 464288646 30 281 SH   DFND   91 0 190
ISHARES 1-3 YR TR BD ETF 464287457 242 2,870 SH   DFND   2,481 0 389
ISHARES 20+ YR TR BD ETF 464287432 65 595 SH   DFND   595 0 0
ISHARES 3-7 YR TR BD ETF 464288661 242 2,003 SH   DFND   1,528 0 475
ISHARES 7-10 Y TR BD ETF 464287440 60 587 SH   DFND   587 0 0
ISHARES COHEN&STEER REIT 464287564 119 1,443 SH   DFND   1,443 0 0
ISHARES CORE TOTUSBD ETF 464287226 269 2,495 SH   DFND   2,310 0 185
ISHARES IBOXX HI YD ETF 464288513 135 1,425 SH   DFND   1,288 0 137
ISHARES IBOXX INV CP ETF 464287242 321 2,749 SH   DFND   2,223 0 526
ISHARES INTERM CR BD ETF 464288638 14 125 SH   DFND   125 0 0
ISHARES MBS ETF 464288588 155 1,464 SH   DFND   1,351 0 113
ISHARES MSCI CDA ETF 464286509 6 192 SH   DFND   192 0 0
ISHARES MSCI EAFE ETF 464287465 84 1,246 SH   DFND   1,246 0 0
ISHARES MSCI EMG MKT ETF 464287234 18 431 SH   DFND   431 0 0
ISHARES MSCI HONG KG ETF 464286871 5 278 SH   DFND   278 0 0
ISHARES MSCI ITALCPD ETF 464286855 10 570 SH   DFND   570 0 0
ISHARES MSCI SINGAP ETF 464286673 5 400 SH   DFND   400 0 0
ISHARES MSCI SPAN CP ETF 464286764 8 196 SH   DFND   196 0 0
ISHARES MSCI SWEDEN ETF 464286756 6 163 SH   DFND   163 0 0
ISHARES MSCI SZ CAP ETF 464286749 6 179 SH   DFND   179 0 0
ISHARES NAT AMT FREE BD 464288414 5 44 SH   DFND   44 0 0
ISHARES NW ZEALND CP ETF 464289123 7 152 SH   DFND   152 0 0
ISHARES RUS 1000 GRW ETF 464287614 230 2,662 SH   DFND   2,662 0 0
ISHARES RUS 2000 GRW ETF 464287648 30 218 SH   DFND   218 0 0
ISHARES RUS 2000 VAL ETF 464287630 28 279 SH   DFND   279 0 0
ISHARES RUS MD CP GR ETF 464287481 28 329 SH   DFND   329 0 0
ISHARES RUS MDCP VAL ETF 464287473 29 427 SH   DFND   427 0 0
ISHARES RUSSELL 2000 ETF 464287655 295 2,534 SH   DFND   2,379 0 155
ISHARES RUSSELL 3000 ETF 464287689 736 6,549 SH   DFND   6,121 0 428
ISHARES S&P 500 GRWT ETF 464287309 293 2,936 SH   DFND   2,697 0 239
ISHARES S&P 500 VAL ETF 464287408 271 3,121 SH   DFND   2,873 0 248
ISHARES SHT NTLAMTFR ETF 464288158 56 526 SH   DFND   451 0 75
ISHARES SP SMCP600GR ETF 464287887 84 706 SH   DFND   639 0 67
ISHARES SP SMCP600VL ETF 464287879 107 939 SH   DFND   868 0 71
ISHARES TIPS BD ETF 464287176 4 36 SH   DFND   36 0 0
ISHARES U.S. PFD STK ETF 464288687 126 3,232 SH   DFND   3,232 0 0
ISHARES U.S. REAL ES ETF 464287739 209 3,088 SH   DFND   2,880 0 208
ISHARES INC CORE MSCI EMKT 46434G103 190 3,862 SH   DFND   3,587 0 275
ISHARES TR CORE MSCI EAFE 46432F842 1,112 18,204 SH   DFND   16,844 0 1,360
ISHARES TR FLTG RATE BD ETF 46429B655 275 5,420 SH   DFND   5,032 0 388
IXIA COM 45071R109 19 1,507 SH   DFND   1,507 0 0
JOHNSON CTLS INC COM 478366107 22 463 SH   DFND   463 0 0
JONES LANG LASALLE INC COM 48020Q107 36 302 SH   DFND   302 0 0
JOY GLOBAL INC COM 481165108 17 295 SH   DFND   295 0 0
KAMAN CORP COM 483548103 4 92 SH   DFND   92 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 61 1,975 SH   DFND   1,975 0 0
KELLOGG CO COM 487836108 23 367 SH   DFND   367 0 0
KROGER CO COM 501044101 22 494 SH   DFND   494 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 58 SH   DFND   58 0 0
LANDSTAR SYS INC COM 515098101 24 399 SH   DFND   399 0 0
LAZARD LTD SHS A G54050102 579 12,302 SH   DFND   12,302 0 0
LEGGETT & PLATT INC COM 524660107 25 781 SH   DFND   781 0 0
LENNOX INTL INC COM 526107107 149 1,638 SH   DFND   1,638 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 88 SH   DFND   88 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 34 SH   DFND   34 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 174 SH   DFND   174 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 30 SH   DFND   30 0 0
LINCOLN NATL CORP IND COM 534187109 14 283 SH   DFND   283 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 186 6,957 SH   DFND   6,737 0 220
LKQ CORP COM 501889208 20 766 SH   DFND   766 0 0
LORILLARD INC COM 544147101 465 8,590 SH   DFND   8,590 0 0
LOWES COS INC COM 548661107 3 58 SH   DFND   58 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 153 SH   DFND   75 0 78
M & T BK CORP COM 55261F104 15 123 SH   DFND   102 0 21
MACYS INC COM 55616P104 48 806 SH   DFND   671 0 135
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MARKEL CORP COM 570535104 41 69 SH   DFND   62 0 7
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TWO HBRS INVT CORP COM 90187B101 256 25,000 SH   DFND   25,000 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 198 7,779 SH   DFND   7,779 0 0
UNITED BANKSHARES INC WEST V COM 909907107 469 15,309 SH   DFND   15,309 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 189 5,000 SH   DFND   5,000 0 0
WEBSTER FINL CORP CONN COM 947890109 155 5,000 SH   DFND   5,000 0 0
WHITEHORSE FIN INC COM 96524V106 70 5,000 SH   DFND   5,000 0 0
WISDOMTREE INVTS INC COM 97717P104 66 5,000 SH   DFND   5,000 0 0
XL GROUP PLC SHS G98290102 234 7,500 SH   DFND   7,500 0 0
YADKIN FINL CORP COM 984305102 398 18,601 SH   DFND   18,601 0 0
ASTORIA FINL CORP COM 046265104 276 20,000 SH   DFND   20,000 0 0
BANNER CORP COM NEW 06652V208 111 2,700 SH   DFND   2,700 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 313 23,731 SH   DFND   23,731 0 0
CAPE BANCORP INC COM 139209100 272 25,000 SH   DFND   25,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105 398 29,994 SH   DFND   29,994 0 0
CATHAY GEN BANCORP COM 149150104 126 5,000 SH   DFND   5,000 0 0
CITY HLDG CO COM 177835105 783 17,500 SH   DFND   17,500 0 0
COMMUNITY BANKERS TR CORP COM 203612106 556 137,921 SH   DFND   137,921 0 0
COWEN GROUP INC NEW CL A 223622101 110 25,000 SH   DFND   25,000 0 0
EASTERN VA BANKSHARES INC COM 277196101 1,222 189,523 SH   DFND   189,523 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 171 10,155 SH   DFND   10,155 0 0
KCG HLDGS INC CL A 48244B100 119 10,000 SH   DFND   10,000 0 0
LAKELAND BANCORP INC COM 511637100 253 22,571 SH   DFND   22,571 0 0
MANNING & NAPIER INC CL A 56382Q102 755 45,000 SH   DFND   45,000 0 0
MBT FINL CORP COM 578877102 224 45,626 SH   DFND   45,626 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 87 15,000 SH   DFND   15,000 0 0
MIDSOUTH BANCORP INC COM 598039105 168 10,000 SH   DFND   10,000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 416 30,000 SH   DFND   30,000 0 0
OFG BANCORP COM 67103X102 387 22,500 SH   DFND   22,500 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 671 29,446 SH   DFND   29,446 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 404 65,000 SH   DFND   65,000 0 0
PARK STERLING CORP COM 70086Y105 84 12,623 SH   DFND   12,623 0 0
SELECTIVE INS GROUP INC COM 816300107 291 12,500 SH   DFND   12,500 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 105 23,400 SH   DFND   23,400 0 0
SIERRA BANCORP COM 82620P102 159 10,000 SH   DFND   10,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 101 10,000 SH   DFND   10,000 0 0
SWS GROUP INC COM 78503N107 112 15,000 SH   DFND   15,000 0 0
TRICO BANCSHARES COM 896095106 399 15,396 SH   DFND   15,396 0 0
WESBANCO INC COM 950810101 318 10,000 SH   DFND   10,000 0 0
AGL RES INC COM 001204106 1,010 18,695 SH   DFND   18,695 0 0
AT&T INC COM 00206R102 1,005 28,159 SH   DFND   28,159 0 0
BANK MONTREAL QUE COM 063671101 999 14,491 SH   DFND   14,491 0 0
BCE INC COM NEW 05534B760 1,007 22,606 SH   DFND   22,606 0 0
BP PLC SPONSORED ADR 055622104 1,001 19,769 SH   DFND   19,769 0 0
CISCO SYS INC COM 17275R102 992 42,928 SH   DFND   42,928 0 0
CONOCOPHILLIPS COM 20825C104 989 13,313 SH   DFND   13,313 0 0
DIGITAL RLTY TR INC COM 253868103 997 18,667 SH   DFND   18,667 0 0
DOW CHEM CO COM 260543103 1,019 20,415 SH   DFND   20,415 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,015 18,322 SH   DFND   18,322 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 994 13,339 SH   DFND   13,339 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,009 33,685 SH   DFND   33,685 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,001 18,142 SH   DFND   18,142 0 0
GENERAL ELECTRIC CO COM 369604103 999 37,153 SH   DFND   37,153 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,004 18,125 SH   DFND   18,125 0 0
KIMBERLY CLARK CORP COM 494368103 1,004 8,948 SH   DFND   8,948 0 0
KINDER MORGAN INC DEL COM 49456B101 983 30,109 SH   DFND   30,109 0 0
KRAFT FOODS GROUP INC COM 50076Q106 998 17,544 SH   DFND   17,544 0 0
MICROSOFT CORP COM 594918104 991 24,542 SH   DFND   24,542 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 991 28,487 SH   DFND   28,487 0 0
PFIZER INC COM 717081103 990 31,634 SH   DFND   31,634 0 0
PHILIP MORRIS INTL INC COM 718172109 997 11,670 SH   DFND   11,670 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,023 12,994 SH   DFND   12,994 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 977 18,587 SH   DFND   18,587 0 0
SOUTHERN CO COM 842587107 983 21,445 SH   DFND   21,445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 993 21,257 SH   DFND   21,257 0 0
WASTE MGMT INC DEL COM 94106L109 1,022 23,001 SH   DFND   23,001 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 989 12,971 SH   DFND   12,971 0 0
3M CO COM 88579Y101 10,183 75,062 SH   DFND 1 66,378 0 8,684
ABBVIE INC COM 00287Y109 17,344 337,435 SH   DFND 1 289,224 0 48,211
ABERCROMBIE & FITCH CO CL A 002896207 112 2,900 SH   DFND 1 0 0 2,900
ACTUANT CORP CL A NEW 00508X203 3,877 113,524 SH   DFND 1 98,592 0 14,932
AGL RES INC COM 001204106 26,276 536,689 SH   DFND 1 511,767 0 24,922
ALLIANT ENERGY CORP COM 018802108 875 15,403 SH   DFND 1 15,290 0 113
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,814 315,962 SH   DFND 1 273,263 0 42,699
ALTRIA GROUP INC COM 02209S103 15,324 409,415 SH   DFND 1 363,220 0 46,195
AMAZON COM INC COM 023135106 13,361 39,722 SH   DFND 1 36,175 0 3,547
AMC NETWORKS INC CL A 00164V103 3,713 50,813 SH   DFND 1 44,043 0 6,770
AMEREN CORP COM 023608102 253 6,137 SH   DFND 1 3,605 0 2,532
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,114 989,739 SH   DFND 1 979,366 0 10,373
AMERICAN EXPRESS CO COM 025816109 5,909 65,631 SH   DFND 1 57,257 0 8,374
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 334 16,343 SH   DFND 1 16,283 0 60
AMERICAN INTL GROUP INC COM NEW 026874784 893 17,861 SH   DFND 1 17,133 0 728
AMETEK INC NEW COM 031100100 325 6,320 SH   DFND 1 4,952 0 1,368
AMGEN INC COM 031162100 6,331 51,326 SH   DFND 1 44,624 0 6,702
ANADARKO PETE CORP COM 032511107 8,530 100,635 SH   DFND 1 81,918 0 18,717
ANALOG DEVICES INC COM 032654105 4,540 85,432 SH   DFND 1 73,716 0 11,716
ANNALY CAP MGMT INC COM 035710409 8,072 735,870 SH   DFND 1 117,438 0 618,432
APOLLO ED GROUP INC CL A 037604105 34 1,000 SH   DFND 1 700 0 300
APPLE INC COM 037833100 114,892 214,056 SH   DFND 1 195,108 0 18,948
APPLIED MATLS INC COM 038222105 10,868 532,363 SH   DFND 1 484,020 0 48,343
ARCHER DANIELS MIDLAND CO COM 039483102 2,816 64,892 SH   DFND 1 62,631 0 2,261
ARES CAP CORP COM 04010L103 9,397 533,341 SH   DFND 1 443,382 0 89,959
AT&T INC COM 00206R102 65,332 1,862,915 SH   DFND 1 1,718,996 0 143,919
AVON PRODS INC COM 054303102 3,463 236,530 SH   DFND 1 203,396 0 33,134
BANK MONTREAL QUE COM 063671101 25,826 385,401 SH   DFND 1 370,340 0 15,061
BANK OF AMERICA CORPORATION COM 060505104 11,327 658,526 SH   DFND 1 604,482 0 54,044
BCE INC COM NEW 05534B760 22,810 528,736 SH   DFND 1 508,233 0 20,503
BIOGEN IDEC INC COM 09062X103 5,557 18,168 SH   DFND 1 16,944 0 1,224
BLACKROCK BUILD AMER BD TR SHS 09248X100 277 13,700 SH   DFND 1 3,700 0 10,000
BLACKROCK MUNICIPL INC QLTY COM 092479104 328 24,225 SH   DFND 1 22,400 0 1,825
BP PLC SPONSORED ADR 055622104 32,836 682,670 SH   DFND 1 644,399 0 38,271
BRISTOL MYERS SQUIBB CO COM 110122108 10,309 198,445 SH   DFND 1 167,067 0 31,378
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 107 2,877 SH   DFND 1 2,719 0 158
BROWN & BROWN INC COM 115236101 6,347 206,348 SH   DFND 1 181,605 0 24,743
CATAMARAN CORP COM 148887102 132 2,960 SH   DFND 1 2,360 0 600
CATERPILLAR INC DEL COM 149123101 7,855 79,048 SH   DFND 1 65,348 0 13,700
CELGENE CORP COM 151020104 5,416 38,798 SH   DFND 1 32,909 0 5,889
CERNER CORP COM 156782104 4,153 73,825 SH   DFND 1 69,820 0 4,005
CHESAPEAKE ENERGY CORP COM 165167107 24,760 966,440 SH   DFND 1 59,683 0 906,757
CHEVRON CORP NEW COM 166764100 44,895 377,555 SH   DFND 1 341,991 0 35,564
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,507 51,718 SH   DFND 1 48,868 0 2,850
CHURCH & DWIGHT INC COM 171340102 1,461 21,147 SH   DFND 1 20,506 0 641
CIRRUS LOGIC INC COM 172755100 4,574 230,189 SH   DFND 1 220,571 0 9,618
CISCO SYS INC COM 17275R102 63,381 2,827,615 SH   DFND 1 2,400,037 0 427,578
CITIGROUP INC COM NEW 172967424 4,764 100,081 SH   DFND 1 88,275 0 11,806
CITRIX SYS INC COM 177376100 2,577 44,857 SH   DFND 1 43,093 0 1,764
CLOROX CO DEL COM 189054109 3,140 35,682 SH   DFND 1 30,312 0 5,370
COACH INC COM 189754104 11,434 230,255 SH   DFND 1 221,905 0 8,350
COCA COLA CO COM 191216100 30,483 788,482 SH   DFND 1 689,051 0 99,431
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,863 115,873 SH   DFND 1 110,580 0 5,293
COLGATE PALMOLIVE CO COM 194162103 10,969 169,097 SH   DFND 1 144,885 0 24,212
COMCAST CORP NEW CL A 20030N101 4,720 94,316 SH   DFND 1 87,251 0 7,065
CONOCOPHILLIPS COM 20825C104 41,518 590,157 SH   DFND 1 546,361 0 43,796
CORENERGY INFRASTRUCTURE TR COM 21870U205 88 13,100 SH   DFND 1 11,600 0 1,500
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,513 80,241 SH   DFND 1 75,151 0 5,090
COSTCO WHSL CORP NEW COM 22160K105 13,094 117,247 SH   DFND 1 106,969 0 10,278
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 451 8,997 SH   DFND 1 8,997 0 0
DENBURY RES INC COM NEW 247916208 16,556 1,009,497 SH   DFND 1 206,847 0 802,650
DEVON ENERGY CORP NEW COM 25179M103 4,347 64,944 SH   DFND 1 50,477 0 14,467
DIAGEO P L C SPON ADR NEW 25243Q205 9,043 72,582 SH   DFND 1 54,619 0 17,963
DIAMOND OFFSHORE DRILLING IN COM 25271C102 698 14,320 SH   DFND 1 12,553 0 1,767
DICKS SPORTING GOODS INC COM 253393102 176 3,221 SH   DFND 1 3,221 0 0
DIGITAL RLTY TR INC COM 253868103 24,302 457,841 SH   DFND 1 437,175 0 20,666
DISNEY WALT CO COM DISNEY 254687106 15,559 194,319 SH   DFND 1 168,325 0 25,994
DOW CHEM CO COM 260543103 42,094 866,317 SH   DFND 1 807,031 0 59,286
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27,489 504,758 SH   DFND 1 483,699 0 21,059
DU PONT E I DE NEMOURS & CO COM 263534109 11,823 176,195 SH   DFND 1 148,022 0 28,173
DUKE ENERGY CORP NEW COM NEW 26441C204 29,632 416,059 SH   DFND 1 396,469 0 19,590
E M C CORP MASS COM 268648102 17,954 655,031 SH   DFND 1 585,733 0 69,298
EATON CORP PLC SHS G29183103 26,250 349,434 SH   DFND 1 310,248 0 39,186
EATON VANCE ENH EQTY INC FD COM 278277108 1,190 90,059 SH   DFND 1 87,049 0 3,010
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,363 211,887 SH   DFND 1 163,811 0 48,076
EBAY INC COM 278642103 15,182 274,845 SH   DFND 1 237,369 0 37,476
ECOLAB INC COM 278865100 7,397 68,500 SH   DFND 1 49,889 0 18,611
EMERSON ELEC CO COM 291011104 21,378 320,035 SH   DFND 1 275,364 0 44,671
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,640 59,831 SH   DFND 1 40,621 0 19,210
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,198 96,628 SH   DFND 1 81,339 0 15,289
ENSCO PLC SHS CLASS A G3157S106 4,459 84,480 SH   DFND 1 75,779 0 8,701
ENTERPRISE PRODS PARTNERS L COM 293792107 21,413 308,716 SH   DFND 1 255,851 0 52,865
EOG RES INC COM 26875P101 8,368 42,658 SH   DFND 1 37,928 0 4,730
EPR PPTYS CONV PFD 9% SR E 26884U307 235 7,700 SH   DFND 1 4,500 0 3,200
EXELON CORP COM 30161N101 4,475 133,331 SH   DFND 1 121,836 0 11,495
EXPEDIA INC DEL COM NEW 30212P303 1,159 15,980 SH   DFND 1 15,038 0 942
EXXON MOBIL CORP COM 30231G102 54,198 554,852 SH   DFND 1 473,225 0 81,627
FACEBOOK INC CL A 30303M102 6,353 105,463 SH   DFND 1 88,440 0 17,023
FASTENAL CO COM 311900104 2,880 58,409 SH   DFND 1 36,075 0 22,334
FEDEX CORP COM 31428X106 6,434 48,540 SH   DFND 1 46,418 0 2,122
FIDELITY NATL INFORMATION SV COM 31620M106 38 710 SH   DFND 1 510 0 200
FIFTH THIRD BANCORP COM 316773100 5,535 241,144 SH   DFND 1 208,139 0 33,005
FINISAR CORP COM NEW 31787A507 6,394 241,210 SH   DFND 1 204,783 0 36,427
FISERV INC COM 337738108 1,708 30,134 SH   DFND 1 26,308 0 3,826
FOOT LOCKER INC COM 344849104 832 17,720 SH   DFND 1 17,548 0 172
FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,155 579,213 SH   DFND 1 273,632 0 305,581
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,426 249,920 SH   DFND 1 212,055 0 37,865
FUSION-IO INC COM 36112J107 83 7,900 SH   DFND 1 2,800 0 5,100
GANNETT INC COM 364730101 596 21,593 SH   DFND 1 16,169 0 5,424
GENERAL ELECTRIC CO COM 369604103 78,821 3,044,463 SH   DFND 1 2,825,698 0 218,765
GILEAD SCIENCES INC COM 375558103 15,936 224,901 SH   DFND 1 196,699 0 28,202
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,781 519,942 SH   DFND 1 498,293 0 21,649
GOLDCORP INC NEW COM 380956409 3,422 139,785 SH   DFND 1 124,495 0 15,290
GOLDMAN SACHS GROUP INC COM 38141G104 3,908 23,848 SH   DFND 1 18,793 0 5,055
GOLUB CAP BDC INC COM 38173M102 1,769 99,161 SH   DFND 1 79,696 0 19,465
GOOGLE INC CL A 38259P508 37,823 33,937 SH   DFND 1 30,918 0 3,019
GRACO INC COM 384109104 620 8,296 SH   DFND 1 8,140 0 156
GROUPON INC COM CL A 399473107 282 35,950 SH   DFND 1 35,950 0 0
HALLIBURTON CO COM 406216101 13,247 224,952 SH   DFND 1 211,887 0 13,065
HERTZ GLOBAL HOLDINGS INC COM 42805T105 68 2,545 SH   DFND 1 2,545 0 0
INTEL CORP COM 458140100 73,835 2,860,259 SH   DFND 1 2,345,032 0 515,227
INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,179 21,125 SH   DFND 1 18,232 0 2,893
INTUITIVE SURGICAL INC COM NEW 46120E602 321 732 SH   DFND 1 335 0 397
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,166 90,121 SH   DFND 1 83,063 0 7,058
IRON MTN INC COM 462846106 486 17,623 SH   DFND 1 13,093 0 4,530
ISHARES MSCI BRZ CAP ETF 464286400 864 19,182 SH   DFND 1 18,266 0 916
ISHARES RUS 1000 ETF 464287622 1,412 13,481 SH   DFND 1 13,136 0 345
ISHARES RUS 1000 VAL ETF 464287598 33,851 350,791 SH   DFND 1 275,248 0 75,543
JACOBS ENGR GROUP INC DEL COM 469814107 804 12,655 SH   DFND 1 12,179 0 476
JOHNSON & JOHNSON COM 478160104 59,688 607,638 SH   DFND 1 526,962 0 80,676
JPMORGAN CHASE & CO COM 46625H100 36,438 600,204 SH   DFND 1 542,877 0 57,327
KCAP FINL INC COM 48668E101 357 41,190 SH   DFND 1 28,490 0 12,700
KIMBERLY CLARK CORP COM 494368103 38,058 345,199 SH   DFND 1 327,294 0 17,905
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9,041 122,264 SH   DFND 1 92,888 0 29,376
KINDER MORGAN INC DEL COM 49456B101 23,953 737,244 SH   DFND 1 707,172 0 30,072
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,107 117,996 SH   DFND 1 116,360 0 1,636
KLA-TENCOR CORP COM 482480100 594 8,585 SH   DFND 1 5,417 0 3,168
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 503 503,440 PRN   DFND 1 362,477 0 140,963
KOHLS CORP COM 500255104 3,703 65,197 SH   DFND 1 63,345 0 1,852
KRAFT FOODS GROUP INC COM 50076Q106 45,335 808,119 SH   DFND 1 743,534 0 64,585
LAS VEGAS SANDS CORP COM 517834107 4,770 59,050 SH   DFND 1 56,288 0 2,762
LEGACY RESERVES LP UNIT LP INT 524707304 2,395 96,421 SH   DFND 1 78,202 0 18,219
LILLY ELI & CO COM 532457108 5,716 97,108 SH   DFND 1 55,837 0 41,271
LINEAR TECHNOLOGY CORP COM 535678106 1,786 36,682 SH   DFND 1 36,076 0 606
LOCKHEED MARTIN CORP COM 539830109 2,736 16,761 SH   DFND 1 15,143 0 1,618
LOEWS CORP COM 540424108 306 6,937 SH   DFND 1 6,317 0 620
MARATHON OIL CORP COM 565849106 1,234 34,738 SH   DFND 1 29,054 0 5,684
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,297 351,497 SH   DFND 1 342,940 0 8,557
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,861 106,585 SH   DFND 1 105,826 0 759
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,737 57,211 SH   DFND 1 53,451 0 3,760
MARTIN MARIETTA MATLS INC COM 573284106 2,745 21,390 SH   DFND 1 20,379 0 1,011
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 182 4,225 SH   DFND 1 4,225 0 0
MATTEL INC COM 577081102 896 22,330 SH   DFND 1 18,267 0 4,063
MAXIM INTEGRATED PRODS INC COM 57772K101 756 22,837 SH   DFND 1 21,388 0 1,449
MCDONALDS CORP COM 580135101 27,137 276,825 SH   DFND 1 251,710 0 25,115
MELLANOX TECHNOLOGIES LTD SHS M51363113 55 1,400 SH   DFND 1 0 0 1,400
MERCK & CO INC NEW COM 58933Y105 30,882 543,992 SH   DFND 1 464,427 0 79,565
MFA FINL INC COM 55272X102 331 42,708 SH   DFND 1 40,848 0 1,860
MICROSOFT CORP COM 594918104 127,072 3,100,085 SH   DFND 1 2,693,927 0 406,158
MOLSON COORS BREWING CO CL B 60871R209 3,527 59,929 SH   DFND 1 50,306 0 9,623
MONSANTO CO NEW COM 61166W101 9,044 79,494 SH   DFND 1 73,470 0 6,024
MURPHY OIL CORP COM 626717102 442 7,031 SH   DFND 1 5,027 0 2,004
NEXTERA ENERGY INC COM 65339F101 9,963 104,196 SH   DFND 1 94,494 0 9,702
NISOURCE INC COM 65473P105 1,214 34,158 SH   DFND 1 33,800 0 358
NORFOLK SOUTHERN CORP COM 655844108 19,861 204,398 SH   DFND 1 187,176 0 17,222
NORTHERN TR CORP COM 665859104 805 12,279 SH   DFND 1 12,186 0 93
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1,635 129,999 SH   DFND 1 106,999 0 23,000
OMEGA HEALTHCARE INVS INC COM 681936100 25,953 774,269 SH   DFND 1 727,956 0 46,313
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 328 11,704 SH   DFND 1 10,714 0 990
ORACLE CORP COM 68389X105 44,474 1,087,107 SH   DFND 1 966,292 0 120,815
PEABODY ENERGY CORP COM 704549104 24,113 1,475,722 SH   DFND 1 1,435,615 0 40,107
PENN NATL GAMING INC COM 707569109 3,905 316,955 SH   DFND 1 250,210 0 66,745
PENNANTPARK FLOATING RATE CA COM 70806A106 1,090 78,865 SH   DFND 1 67,769 0 11,096
PENNANTPARK INVT CORP COM 708062104 1,081 97,871 SH   DFND 1 92,871 0 5,000
PEPCO HOLDINGS INC COM 713291102 242 11,818 SH   DFND 1 8,221 0 3,597
PEPSICO INC COM 713448108 36,597 438,290 SH   DFND 1 357,002 0 81,288
PETSMART INC COM 716768106 1,002 14,535 SH   DFND 1 14,343 0 192
PFIZER INC COM 717081103 55,865 1,739,262 SH   DFND 1 1,583,551 0 155,711
PHILIP MORRIS INTL INC COM 718172109 45,190 551,969 SH   DFND 1 488,992 0 62,977
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,036 134,347 SH   DFND 1 127,922 0 6,425
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,034 91,328 SH   DFND 1 74,581 0 16,747
PLUM CREEK TIMBER CO INC COM 729251108 687 16,352 SH   DFND 1 12,661 0 3,691
POST HLDGS INC COM 737446104 496 8,996 SH   DFND 1 8,811 0 185
POTASH CORP SASK INC COM 73755L107 10,496 289,796 SH   DFND 1 205,309 0 84,487
PRAXAIR INC COM 74005P104 3,295 25,159 SH   DFND 1 15,716 0 9,443
PRICELINE COM INC COM NEW 741503403 3,628 3,044 SH   DFND 1 2,756 0 288
PROCTER & GAMBLE CO COM 742718109 40,400 501,247 SH   DFND 1 394,802 0 106,445
PROSHARES TR PSHS ULSHT SP500 74347B300 18 625 SH   DFND 1 0 0 625
PRUDENTIAL FINL INC COM 744320102 2,274 26,869 SH   DFND 1 25,973 0 896
QR ENERGY LP UNIT LTD PRTNS 74734R108 247 13,798 SH   DFND 1 11,798 0 2,000
QUALCOMM INC COM 747525103 59,745 757,612 SH   DFND 1 702,729 0 54,883
RAYMOND JAMES FINANCIAL INC COM 754730109 179 3,199 SH   DFND 1 2,095 0 1,104
RAYONIER INC COM 754907103 3,399 74,043 SH   DFND 1 67,446 0 6,597
RAYTHEON CO COM NEW 755111507 12,871 130,283 SH   DFND 1 62,294 0 67,989
ROBERT HALF INTL INC COM 770323103 1,057 25,204 SH   DFND 1 24,902 0 302
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29,447 403,047 SH   DFND 1 383,531 0 19,516
SALESFORCE COM INC COM 79466L302 1,666 29,188 SH   DFND 1 22,388 0 6,800
SCHLUMBERGER LTD COM 806857108 16,519 169,422 SH   DFND 1 154,782 0 14,640
SEADRILL LIMITED SHS G7945E105 4,369 124,251 SH   DFND 1 102,415 0 21,836
SEAGATE TECHNOLOGY PLC SHS G7945M107 26,855 478,190 SH   DFND 1 459,269 0 18,921
SM ENERGY CO COM 78454L100 3,167 44,429 SH   DFND 1 39,273 0 5,156
SOTHEBYS COM 835898107 235 5,405 SH   DFND 1 2,935 0 2,470
SOUTHERN CO COM 842587107 36,917 840,162 SH   DFND 1 802,915 0 37,247
STARBUCKS CORP COM 855244109 9,281 126,476 SH   DFND 1 112,415 0 14,061
STERICYCLE INC COM 858912108 6,615 58,217 SH   DFND 1 52,722 0 5,495
STIFEL FINL CORP COM 860630102 2,664 53,543 SH   DFND 1 25,842 0 27,701
STRYKER CORP COM 863667101 4,605 56,529 SH   DFND 1 46,969 0 9,560
STUDENT TRANSN INC COM 86388A108 468 75,680 SH   DFND 1 46,715 0 28,965
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,243 22,087 SH   DFND 1 20,390 0 1,697
TCP CAP CORP COM 87238Q103 2,297 138,773 SH   DFND 1 118,558 0 20,215
TEAM HEALTH HOLDINGS INC COM 87817A107 4,118 92,025 SH   DFND 1 79,858 0 12,167
TELEFONICA S A SPONSORED ADR 879382208 966 61,178 SH   DFND 1 44,527 0 16,651
TERADATA CORP DEL COM 88076W103 4,191 85,197 SH   DFND 1 73,912 0 11,285
TIBCO SOFTWARE INC COM 88632Q103 848 41,742 SH   DFND 1 40,379 0 1,363
TIME WARNER INC COM NEW 887317303 20,843 319,038 SH   DFND 1 274,880 0 44,158
TITAN INTL INC ILL COM 88830M102 270 14,234 SH   DFND 1 14,234 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 94 2,831 SH   DFND 1 2,631 0 200
TRANSOCEAN LTD REG SHS H8817H100 5,031 121,696 SH   DFND 1 108,404 0 13,292
TRAVELERS COMPANIES INC COM 89417E109 2,340 27,501 SH   DFND 1 25,102 0 2,399
TRIANGLE CAP CORP COM 895848109 522 20,180 SH   DFND 1 16,480 0 3,700
TRIMBLE NAVIGATION LTD COM 896239100 575 14,788 SH   DFND 1 5,302 0 9,486
TRIUMPH GROUP INC NEW COM 896818101 37,457 580,002 SH   DFND 1 550,035 0 29,967
UNITED PARCEL SERVICE INC CL B 911312106 4,397 45,157 SH   DFND 1 38,836 0 6,321
UNITED TECHNOLOGIES CORP COM 913017109 25,835 221,114 SH   DFND 1 201,909 0 19,205
US BANCORP DEL COM NEW 902973304 13,311 310,572 SH   DFND 1 273,296 0 37,276
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,580 60,736 SH   DFND 1 57,095 0 3,641
VANGUARD NAT RES LLC COM UNIT 92205F106 522 17,547 SH   DFND 1 14,211 0 3,336
VERIZON COMMUNICATIONS INC COM 92343V104 85,578 1,799,001 SH   DFND 1 1,618,052 0 180,949
VISA INC COM CL A 92826C839 13,995 64,833 SH   DFND 1 57,423 0 7,410
WAL-MART STORES INC COM 931142103 33,140 433,596 SH   DFND 1 393,265 0 40,331
WALGREEN CO COM 931422109 11,933 180,724 SH   DFND 1 166,820 0 13,904
WASTE MGMT INC DEL COM 94106L109 27,480 653,186 SH   DFND 1 615,941 0 37,245
WELLS FARGO & CO NEW COM 949746101 38,030 764,576 SH   DFND 1 685,699 0 78,877
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,700 53,004 SH   DFND 1 32,267 0 20,737
WINDSTREAM HLDGS INC COM 97382A101 6,190 751,168 SH   DFND 1 713,869 0 37,299
WORKDAY INC CL A 98138H101 180 1,965 SH   DFND 1 1,804 0 161
YUM BRANDS INC COM 988498101 3,593 47,660 SH   DFND 1 39,628 0 8,032
3-D SYS CORP DEL COM NEW 88554D205 2,287 38,669 SH   DFND 1 32,392 0 6,277
3-D SYS CORP DEL PUT 88554D955 317 6,700 SH   DFND 1 6,500 0 200
ABAXIS INC COM 002567105 1,084 27,887 SH   DFND 1 26,553 0 1,334
ABB LTD SPONSORED ADR 000375204 3,414 132,363 SH   DFND 1 87,977 0 44,386
ABBOTT LABS COM 002824100 13,542 351,660 SH   DFND 1 291,213 0 60,447
ABERDEEN ASIA PACIFIC INCOM COM 003009107 24,427 3,997,891 SH   DFND 1 3,915,602 0 82,289
ABRAXAS PETE CORP COM 003830106 530 133,789 SH   DFND 1 125,289 0 8,500
ACADIA HEALTHCARE COMPANY IN COM 00404A109 43 957 SH   DFND 1 957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,009 150,645 SH   DFND 1 136,869 0 13,776
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,156 20,080 SH   DFND 1 20,080 0 0
ACCURAY INC COM 004397105 115 12,000 SH   DFND 1 1,000 0 11,000
ACE LTD SHS H0023R105 3,472 35,047 SH   DFND 1 32,422 0 2,625
ACORDA THERAPEUTICS INC COM 00484M106 532 14,034 SH   DFND 1 13,781 0 253
ACTAVIS PLC SHS G0083B108 934 4,535 SH   DFND 1 4,362 0 173
ACTIVISION BLIZZARD INC COM 00507V109 6,037 295,338 SH   DFND 1 284,261 0 11,077
ADOBE SYS INC COM 00724F101 223 3,395 SH   DFND 1 3,127 0 268
ADTRAN INC COM 00738A106 259 10,623 SH   DFND 1 10,366 0 257
ADVANCE AUTO PARTS INC COM 00751Y106 1,007 7,961 SH   DFND 1 7,421 0 540
ADVENT SOFTWARE INC COM 007974108 1,823 62,095 SH   DFND 1 58,982 0 3,113
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 295 23,200 SH   DFND 1 23,200 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 569 11,472 SH   DFND 1 11,472 0 0
ADVISORY BRD CO COM 00762W107 733 11,412 SH   DFND 1 11,078 0 334
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 722 73,189 SH   DFND 1 61,689 0 11,500
AEGON N V NY REGISTRY SH 007924103 325 35,314 SH   DFND 1 32,882 0 2,432
AES CORP COM 00130H105 55 3,827 SH   DFND 1 3,409 0 418
AES TR III PFD CV 6.75% 00808N202 311 6,092 SH   DFND 1 5,492 0 600
AETNA INC NEW COM 00817Y108 12,797 170,695 SH   DFND 1 152,838 0 17,857
AFFILIATED MANAGERS GROUP COM 008252108 752 3,758 SH   DFND 1 3,654 0 104
AFLAC INC COM 001055102 9,628 152,722 SH   DFND 1 145,718 0 7,004
AGILENT TECHNOLOGIES INC COM 00846U101 1,460 26,110 SH   DFND 1 25,513 0 597
AGNICO EAGLE MINES LTD COM 008474108 1,599 52,873 SH   DFND 1 49,790 0 3,083
AGRIUM INC COM 008916108 513 5,260 SH   DFND 1 4,360 0 900
AIR PRODS & CHEMS INC COM 009158106 5,616 47,177 SH   DFND 1 35,988 0 11,189
AIRGAS INC COM 009363102 1,653 15,519 SH   DFND 1 14,894 0 625
AKAMAI TECHNOLOGIES INC COM 00971T101 146 2,500 SH   DFND 1 2,480 0 20
AKORN INC COM 009728106 373 16,933 SH   DFND 1 16,695 0 238
ALASKA AIR GROUP INC COM 011659109 397 4,254 SH   DFND 1 3,314 0 940
ALBEMARLE CORP COM 012653101 4,502 67,779 SH   DFND 1 64,129 0 3,650
ALCATEL-LUCENT SPONSORED ADR 013904305 150 38,390 SH   DFND 1 35,936 0 2,454
ALCOA INC COM 013817101 5,140 399,352 SH   DFND 1 382,841 0 16,511
ALEXANDER & BALDWIN INC NEW COM 014491104 2,350 55,211 SH   DFND 1 51,081 0 4,130
ALEXION PHARMACEUTICALS INC COM 015351109 403 2,649 SH   DFND 1 2,649 0 0
ALIGN TECHNOLOGY INC COM 016255101 232 4,476 SH   DFND 1 3,335 0 1,141
ALKERMES PLC SHS G01767105 1,028 23,309 SH   DFND 1 17,707 0 5,602
ALLEGHENY TECHNOLOGIES INC COM 01741R102 33,222 881,680 SH   DFND 1 865,971 0 15,709
ALLERGAN INC COM 018490102 1,734 13,972 SH   DFND 1 7,457 0 6,515
ALLIANCE DATA SYSTEMS CORP COM 018581108 184 676 SH   DFND 1 479 0 197
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 664 7,889 SH   DFND 1 6,386 0 1,503
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 334 13,389 SH   DFND 1 13,389 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 486 66,265 SH   DFND 1 62,465 0 3,800
ALLIANT TECHSYSTEMS INC COM 018804104 3,688 25,941 SH   DFND 1 24,709 0 1,232
ALLSTATE CORP COM 020002101 3,495 61,779 SH   DFND 1 57,582 0 4,197
ALPHATEC HOLDINGS INC COM 02081G102 37 24,876 SH   DFND 1 24,195 0 681
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,372 194,580 SH   DFND 1 164,604 0 29,976
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,977 235,623 SH   DFND 1 206,950 0 28,673
ALPS ETF TR ALERIAN MLP 00162Q866 13,808 781,852 SH   DFND 1 761,196 0 20,656
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,674 76,441 SH   DFND 1 75,829 0 612
ALTERA CORP COM 021441100 281 7,764 SH   DFND 1 3,564 0 4,200
AMARIN CORP PLC SPONS ADR NEW 023111206 21 11,600 SH   DFND 1 11,600 0 0
AMBAC FINL GROUP INC COM NEW 023139884 318 10,251 SH   DFND 1 9,553 0 698
AMBEV SA SPONSORED ADR 02319V103 648 87,486 SH   DFND 1 86,261 0 1,225
AMDOCS LTD SHS G02602103 444 9,552 SH   DFND 1 5,192 0 4,360
AMERCO COM 023586100 23 100 SH   DFND 1 0 0 100
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 86 14,320 SH   DFND 1 14,320 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 236 11,883 SH   DFND 1 11,883 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 148 4,043 SH   DFND 1 2,793 0 1,250
AMERICAN CAMPUS CMNTYS INC COM 024835100 23,109 618,702 SH   DFND 1 606,837 0 11,865
AMERICAN CAP SR FLOATING LTD COM 02504D108 315 22,470 SH   DFND 1 20,970 0 1,500
AMERICAN CAPITAL AGENCY CORP COM 02503X105 834 38,813 SH   DFND 1 30,588 0 8,225
AMERICAN ELEC PWR INC COM 025537101 3,820 75,409 SH   DFND 1 66,686 0 8,723
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,239 88,407 SH   DFND 1 88,407 0 0
AMERICAN SOFTWARE INC CL A 029683109 594 58,412 SH   DFND 1 54,218 0 4,194
AMERICAN STRATEGIC INCM PTFL COM 030098107 593 60,093 SH   DFND 1 52,668 0 7,425
AMERICAN TOWER CORP NEW COM 03027X100 3,892 47,540 SH   DFND 1 42,259 0 5,281
AMERICAN TOWER CORP NEW PUT 03027X950 259 3,100 SH   DFND 1 3,100 0 0
AMERICAN VANGUARD CORP COM 030371108 12,354 570,642 SH   DFND 1 567,773 0 2,869
AMERICAN WTR WKS CO INC NEW COM 030420103 6,263 137,953 SH   DFND 1 132,863 0 5,090
AMERIPRISE FINL INC COM 03076C106 917 8,333 SH   DFND 1 8,248 0 85
AMERISOURCEBERGEN CORP COM 03073E105 3,147 47,974 SH   DFND 1 46,645 0 1,329
AMIRA NATURE FOODS LTD SHS G0335L102 12 700 SH   DFND 1 700 0 0
AMKOR TECHNOLOGY INC COM 031652100 193 28,112 SH   DFND 1 26,197 0 1,915
AMPHENOL CORP NEW CL A 032095101 283 3,088 SH   DFND 1 3,088 0 0
ANALOGIC CORP COM PAR $0.05 032657207 557 6,789 SH   DFND 1 6,645 0 144
ANGIES LIST INC COM 034754101 268 22,029 SH   DFND 1 22,029 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24,045 228,348 SH   DFND 1 206,174 0 22,174
ANN INC COM 035623107 17 400 SH   DFND 1 0 0 400
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 26 25,594 PRN   DFND 1 0 0 25,594
ANSYS INC COM 03662Q105 2,017 26,182 SH   DFND 1 21,623 0 4,559
ANWORTH MORTGAGE ASSET CP COM 037347101 52 10,400 SH   DFND 1 1,400 0 9,000
AOL INC COM 00184X105 593 13,537 SH   DFND 1 13,335 0 202
AON PLC SHS CL A G0408V102 108 1,287 SH   DFND 1 1,287 0 0
APACHE CORP COM 037411105 3,122 37,637 SH   DFND 1 28,742 0 8,895
APARTMENT INVT & MGMT CO CL A 03748R101 100 3,319 SH   DFND 1 2,466 0 853
APOLLO COML REAL EST FIN INC COM 03762U105 504 30,309 SH   DFND 1 29,509 0 800
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,622 82,460 SH   DFND 1 71,832 0 10,628
APOLLO INVT CORP COM 03761U106 302 36,333 SH   DFND 1 29,878 0 6,455
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 249 249,394 PRN   DFND 1 153,881 0 95,513
APOLLO SR FLOATING RATE FD I COM 037636107 187 10,239 SH   DFND 1 7,800 0 2,439
APTARGROUP INC COM 038336103 980 14,832 SH   DFND 1 14,120 0 712
AQUA AMERICA INC COM 03836W103 916 36,532 SH   DFND 1 32,407 0 4,125
ARCH CAP GROUP LTD ORD G0450A105 341 5,933 SH   DFND 1 5,933 0 0
ARCH COAL INC COM 039380100 3,184 660,644 SH   DFND 1 643,144 0 17,500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 191 18,936 SH   DFND 1 18,936 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 27 26,844 PRN   DFND 1 26,844 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 367 13,855 SH   DFND 1 13,855 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 423 8,292 SH   DFND 1 8,221 0 71
ARRIS GROUP INC NEW COM 04270V106 152 5,407 SH   DFND 1 5,325 0 82
ARUBA NETWORKS INC COM 043176106 381 20,336 SH   DFND 1 19,438 0 898
ASCENA RETAIL GROUP INC COM 04351G101 181 10,456 SH   DFND 1 156 0 10,300
ASHLAND INC NEW COM 044209104 768 7,720 SH   DFND 1 7,522 0 198
ASPEN TECHNOLOGY INC COM 045327103 1,411 33,314 SH   DFND 1 27,912 0 5,402
ASSOCIATED BANC CORP COM 045487105 292 16,190 SH   DFND 1 16,190 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,193 70,411 SH   DFND 1 69,070 0 1,341
ASSURANT INC COM 04621X108 1 10 SH   DFND 1 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,295 66,203 SH   DFND 1 58,152 0 8,051
ATHENAHEALTH INC COM 04685W103 854 5,330 SH   DFND 1 5,180 0 150
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 376 10,648 SH   DFND 1 10,648 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,010 31,446 SH   DFND 1 29,758 0 1,688
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 341 16,321 SH   DFND 1 13,871 0 2,450
ATMEL CORP COM 049513104 8 1,000 SH   DFND 1 0 0 1,000
ATWOOD OCEANICS INC COM 050095108 3,334 66,158 SH   DFND 1 62,482 0 3,676
AURICO GOLD INC COM 05155C105 248 56,949 SH   DFND 1 55,261 0 1,688
AUTODESK INC COM 052769106 60 1,216 SH   DFND 1 1,216 0 0
AUTOLIV INC COM 052800109 857 8,539 SH   DFND 1 8,393 0 146
AUTOMATIC DATA PROCESSING IN COM 053015103 14,933 193,287 SH   DFND 1 185,592 0 7,695
AUTONATION INC COM 05329W102 496 9,327 SH   DFND 1 9,176 0 151
AVAGO TECHNOLOGIES LTD SHS Y0486S104 568 8,815 SH   DFND 1 8,005 0 810
AVERY DENNISON CORP COM 053611109 102 2,005 SH   DFND 1 2,005 0 0
AVIS BUDGET GROUP COM 053774105 4,934 101,321 SH   DFND 1 98,425 0 2,896
AVNET INC COM 053807103 628 13,503 SH   DFND 1 13,503 0 0
B & G FOODS INC NEW COM 05508R106 395 13,113 SH   DFND 1 2,113 0 11,000
B/E AEROSPACE INC COM 073302101 1,488 17,142 SH   DFND 1 16,870 0 272
BABCOCK & WILCOX CO NEW COM 05615F102 189 5,688 SH   DFND 1 5,471 0 217
BADGER METER INC COM 056525108 282 5,117 SH   DFND 1 5,035 0 82
BAIDU INC SPON ADR REP A 056752108 887 5,828 SH   DFND 1 2,548 0 3,280
BAKER HUGHES INC COM 057224107 3,197 49,177 SH   DFND 1 42,788 0 6,389
BALCHEM CORP COM 057665200 466 8,942 SH   DFND 1 8,802 0 140
BALL CORP COM 058498106 743 13,549 SH   DFND 1 13,213 0 336
BALLY TECHNOLOGIES INC COM 05874B107 125 1,885 SH   DFND 1 1,885 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 67 12,000 SH   DFND 1 7,000 0 5,000
BANCO SANTANDER SA ADR 05964H105 2,187 228,287 SH   DFND 1 221,953 0 6,334
BANCORP INC DEL COM 05969A105 319 16,937 SH   DFND 1 14,236 0 2,701
BANK HAWAII CORP COM 062540109 380 6,265 SH   DFND 1 6,223 0 42
BANK MUTUAL CORP NEW COM 063750103 461 72,700 SH   DFND 1 69,800 0 2,900
BANK N S HALIFAX COM 064149107 389 6,713 SH   DFND 1 6,417 0 296
BANK NEW YORK MELLON CORP COM 064058100 1,223 34,655 SH   DFND 1 34,285 0 370
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,220 1,066 SH   DFND 1 1,011 0 55
BANKUNITED INC COM 06652K103 558 16,057 SH   DFND 1 14,686 0 1,371
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 341 6,250 SH   DFND 1 6,175 0 75
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 419 22,406 SH   DFND 1 21,583 0 823
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 349 5,439 SH   DFND 1 5,384 0 55
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 380 9,792 SH   DFND 1 9,409 0 383
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 388 11,051 SH   DFND 1 10,249 0 802
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 413 12,976 SH   DFND 1 12,304 0 672
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 285 11,099 SH   DFND 1 10,399 0 700
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,472 62,662 SH   DFND 1 20,979 0 41,683
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1,181 35,276 SH   DFND 1 32,690 0 2,586
BARCLAYS PLC ADR 06738E204 344 21,910 SH   DFND 1 21,470 0 440
BARD C R INC COM 067383109 12,038 81,345 SH   DFND 1 73,272 0 8,073
BARRICK GOLD CORP COM 067901108 1,153 64,691 SH   DFND 1 62,266 0 2,425
BAXTER INTL INC COM 071813109 7,760 105,465 SH   DFND 1 94,041 0 11,424
BB&T CORP COM 054937107 1,177 29,295 SH   DFND 1 29,295 0 0
BEACON ROOFING SUPPLY INC COM 073685109 822 21,253 SH   DFND 1 20,923 0 330
BEAM INC COM 073730103 15,207 182,560 SH   DFND 1 161,021 0 21,539
BECTON DICKINSON & CO COM 075887109 5,095 43,514 SH   DFND 1 35,395 0 8,119
BED BATH & BEYOND INC COM 075896100 844 12,270 SH   DFND 1 11,151 0 1,119
BEMIS INC COM 081437105 676 17,239 SH   DFND 1 17,188 0 51
BERKLEY W R CORP COM 084423102 1,887 45,349 SH   DFND 1 11,374 0 33,975
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,934 21 SH   DFND 1 18 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,028 224,280 SH   DFND 1 202,105 0 22,175
BGC PARTNERS INC CL A 05541T101 116 17,755 SH   DFND 1 17,255 0 500
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 90 90,100 PRN   DFND 1 90,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 849 12,534 SH   DFND 1 11,099 0 1,435
BHP BILLITON PLC SPONSORED ADR 05545E209 205 3,326 SH   DFND 1 3,044 0 282
BIG LOTS INC COM 089302103 498 13,155 SH   DFND 1 13,155 0 0
BIGLARI HLDGS INC COM 08986R101 239 491 SH   DFND 1 491 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 436 15,734 SH   DFND 1 15,503 0 231
BIOLASE INC COM 090911108 52 21,708 SH   DFND 1 21,708 0 0
BLACK HILLS CORP COM 092113109 219 3,805 SH   DFND 1 3,200 0 605
BLACKBAUD INC COM 09227Q100 365 11,656 SH   DFND 1 9,656 0 2,000
BLACKBERRY LTD COM 09228F103 136 16,800 SH   DFND 1 15,500 0 1,300
BLACKROCK CORE BD TR SHS BEN INT 09249E101 363 26,996 SH   DFND 1 24,246 0 2,750
BLACKROCK CORPOR HI YLD FD V COM 09255P107 149 12,177 SH   DFND 1 12,177 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 492 36,393 SH   DFND 1 35,393 0 1,000
BLACKROCK DEBT STRAT FD INC COM 09255R103 124 30,138 SH   DFND 1 30,138 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 640 26,491 SH   DFND 1 25,785 0 706
BLACKROCK ENHANCED EQT DIV T COM 09251A104 216 27,222 SH   DFND 1 23,495 0 3,727
BLACKROCK INC COM 09247X101 6,145 19,539 SH   DFND 1 17,099 0 2,440
BLACKROCK INCOME OPP TRUST I COM 092475102 132 12,775 SH   DFND 1 12,775 0 0
BLACKROCK INCOME TR INC COM 09247F100 137 21,061 SH   DFND 1 19,061 0 2,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 195 24,136 SH   DFND 1 18,701 0 5,435
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 154 11,525 SH   DFND 1 11,525 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,114 80,033 SH   DFND 1 78,571 0 1,462
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 979 73,047 SH   DFND 1 72,227 0 820
BLACKROCK MUNIVEST FD INC COM 09253R105 103 10,800 SH   DFND 1 10,800 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 217 15,781 SH   DFND 1 15,781 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,029 75,631 SH   DFND 1 74,916 0 715
BLACKROCK MUNIYIELD QUALITY COM 09254F100 159 11,000 SH   DFND 1 11,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,490 165,106 SH   DFND 1 152,796 0 12,310
BLACKSTONE MTG TR INC COM CL A 09257W100 1,518 52,815 SH   DFND 1 40,598 0 12,217
BNC BANCORP COM 05566T101 55 3,150 SH   DFND 1 3,150 0 0
BOEING CO COM 097023105 18,117 144,374 SH   DFND 1 124,193 0 20,181
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 222 SH   DFND 1 222 0 0
BORGWARNER INC COM 099724106 708 11,512 SH   DFND 1 7,020 0 4,492
BOSTON SCIENTIFIC CORP COM 101137107 4,312 318,940 SH   DFND 1 14,674 0 304,266
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 352 4,173 SH   DFND 1 4,065 0 108
BPZ RESOURCES INC COM 055639108 36 11,400 SH   DFND 1 10,000 0 1,400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 1,286 SH   DFND 1 1,286 0 0
BRIGHTCOVE INC COM 10921T101 266 27,110 SH   DFND 1 21,520 0 5,590
BRINKER INTL INC COM 109641100 9 170 SH   DFND 1 170 0 0
BROADCOM CORP CL A 111320107 2,355 74,844 SH   DFND 1 71,438 0 3,406
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 245 23,093 SH   DFND 1 19,263 0 3,830
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 588 14,393 SH   DFND 1 13,043 0 1,350
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 921 23,347 SH   DFND 1 23,347 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 629 25,990 SH   DFND 1 23,190 0 2,800
BROWN FORMAN CORP CL B 115637209 5,705 63,611 SH   DFND 1 56,676 0 6,935
BRUNSWICK CORP COM 117043109 14 300 SH   DFND 1 300 0 0
BRYN MAWR BK CORP COM 117665109 118 4,093 SH   DFND 1 4,093 0 0
BT GROUP PLC ADR 05577E101 203 3,173 SH   DFND 1 2,344 0 829
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,055 14,060 SH   DFND 1 11,624 0 2,436
BUFFALO WILD WINGS INC COM 119848109 208 1,400 SH   DFND 1 200 0 1,200
BUNGE LIMITED COM G16962105 240 3,014 SH   DFND 1 3,014 0 0
CA INC COM 12673P105 365 11,784 SH   DFND 1 10,659 0 1,125
CABELAS INC COM 126804301 5,298 80,870 SH   DFND 1 70,098 0 10,772
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CABOT CORP COM 127055101 1,848 31,297 SH   DFND 1 29,751 0 1,546
CABOT MICROELECTRONICS CORP COM 12709P103 609 13,837 SH   DFND 1 13,619 0 218
CABOT OIL & GAS CORP COM 127097103 1,610 47,507 SH   DFND 1 35,712 0 11,795
CADENCE DESIGN SYSTEM INC COM 127387108 155 9,948 SH   DFND 1 9,948 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 656 12,062 SH   DFND 1 9,257 0 2,805
CAL DIVE INTL INC DEL COM 12802T101 53 31,000 SH   DFND 1 31,000 0 0
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CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 517 37,456 SH   DFND 1 33,822 0 3,634
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 196 17,614 SH   DFND 1 14,959 0 2,655
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CALLON PETE CO DEL COM 13123X102 245 29,300 SH   DFND 1 27,100 0 2,200
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,893 150,651 SH   DFND 1 108,186 0 42,465
CAMECO CORP COM 13321L108 1,153 50,362 SH   DFND 1 47,601 0 2,761
CAMERON INTERNATIONAL CORP COM 13342B105 514 8,323 SH   DFND 1 7,870 0 453
CAMPBELL SOUP CO COM 134429109 630 14,029 SH   DFND 1 6,079 0 7,950
CANADIAN NAT RES LTD COM 136385101 1,813 47,244 SH   DFND 1 18,576 0 28,668
CANADIAN NATL RY CO COM 136375102 1,200 21,345 SH   DFND 1 18,169 0 3,176
CANADIAN PAC RY LTD COM 13645T100 2,293 15,245 SH   DFND 1 14,715 0 530
CANON INC SPONSORED ADR 138006309 241 7,763 SH   DFND 1 7,538 0 225
CANTEL MEDICAL CORP COM 138098108 505 14,967 SH   DFND 1 14,690 0 277
CAPITAL ONE FINL CORP COM 14040H105 1,281 16,597 SH   DFND 1 14,304 0 2,293
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 259 23,625 SH   DFND 1 14,450 0 9,175
CAPITOL FED FINL INC COM 14057J101 629 50,102 SH   DFND 1 47,149 0 2,953
CAPSTEAD MTG CORP COM NO PAR 14067E506 205 16,176 SH   DFND 1 16,176 0 0
CAPSTONE TURBINE CORP COM 14067D102 21 10,000 SH   DFND 1 0 0 10,000
CARBO CERAMICS INC COM 140781105 2,079 15,069 SH   DFND 1 12,924 0 2,145
CARDINAL FINL CORP COM 14149F109 588 33,006 SH   DFND 1 32,697 0 309
CARDINAL HEALTH INC COM 14149Y108 4,250 60,736 SH   DFND 1 50,845 0 9,891
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 752 21,410 SH   DFND 1 18,810 0 2,600
CARMAX INC COM 143130102 2,415 51,594 SH   DFND 1 38,785 0 12,809
CARNIVAL CORP PAIRED CTF 143658300 577 15,241 SH   DFND 1 12,638 0 2,603
CARPENTER TECHNOLOGY CORP COM 144285103 1,571 23,791 SH   DFND 1 22,941 0 850
CARRIAGE SVCS INC COM 143905107 1,302 71,379 SH   DFND 1 60,397 0 10,982
CARRIZO OIL & GAS INC COM 144577103 614 11,476 SH   DFND 1 11,296 0 180
CASEYS GEN STORES INC COM 147528103 13 186 SH   DFND 1 186 0 0
CASTLE BRANDS INC COM 148435100 71 59,000 SH   DFND 1 57,000 0 2,000
CAVIUM INC COM 14964U108 11 250 SH   DFND 1 250 0 0
CBL & ASSOC PPTYS INC COM 124830100 138 7,771 SH   DFND 1 5,896 0 1,875
CBRE GROUP INC CL A 12504L109 760 27,705 SH   DFND 1 26,434 0 1,271
CBS CORP NEW CL B 124857202 2,340 37,871 SH   DFND 1 12,645 0 25,226
CELANESE CORP DEL COM SER A 150870103 2,497 44,980 SH   DFND 1 38,478 0 6,502
CELESTICA INC SUB VTG SHS 15101Q108 24 2,205 SH   DFND 1 2,205 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 16 932 SH   DFND 1 823 0 109
CENOVUS ENERGY INC COM 15135U109 501 17,291 SH   DFND 1 13,647 0 3,644
CENTENE CORP DEL COM 15135B101 70 1,118 SH   DFND 1 1,004 0 114
CENTER BANCORP INC COM 151408101 55 2,896 SH   DFND 1 2,840 0 56
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 50 17,551 SH   DFND 1 16,701 0 850
CENTRAL FD CDA LTD CL A 153501101 6,989 507,931 SH   DFND 1 410,302 0 97,629
CENTURYLINK INC COM 156700106 19,143 582,920 SH   DFND 1 378,286 0 204,634
CEPHEID COM 15670R107 1,534 29,748 SH   DFND 1 29,263 0 485
CF INDS HLDGS INC COM 125269100 315 1,209 SH   DFND 1 1,179 0 30
CHATHAM LODGING TR COM 16208T102 129 6,399 SH   DFND 1 6,399 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 99 1,466 SH   DFND 1 1,088 0 378
CHEMED CORP NEW COM 16359R103 886 9,909 SH   DFND 1 9,773 0 136
CHENIERE ENERGY INC COM NEW 16411R208 378 6,835 SH   DFND 1 6,835 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 990 10,808 SH   DFND 1 6,908 0 3,900
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 230 22,000 SH   DFND 1 3,000 0 19,000
CHIMERA INVT CORP COM 16934Q109 418 136,685 SH   DFND 1 2,285 0 134,400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,250 27,419 SH   DFND 1 26,173 0 1,246
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 628 7,017 SH   DFND 1 6,732 0 285
CHINA XD PLASTICS CO LTD COM 16948F107 7,324 1,400,439 SH   DFND 1 20,700 0 1,379,739
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 94 93,610 PRN   DFND 1 50,875 0 42,735
CHUBB CORP COM 171232101 2,886 32,315 SH   DFND 1 31,830 0 485
CIENA CORP COM NEW 171779309 557 24,511 SH   DFND 1 20,787 0 3,724
CIGNA CORPORATION COM 125509109 207 2,475 SH   DFND 1 2,329 0 146
CIMAREX ENERGY CO COM 171798101 209 1,752 SH   DFND 1 1,723 0 29
CINCINNATI BELL INC NEW COM 171871106 16,277 4,704,404 SH   DFND 1 4,168,952 0 535,452
CINCINNATI FINL CORP COM 172062101 1,545 31,747 SH   DFND 1 26,568 0 5,179
CINEMARK HOLDINGS INC COM 17243V102 478 16,484 SH   DFND 1 16,234 0 250
CIT GROUP INC COM NEW 125581801 305 6,228 SH   DFND 1 3,128 0 3,100
CLARCOR INC COM 179895107 1,115 19,443 SH   DFND 1 18,778 0 665
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3,938 144,257 SH   DFND 1 140,525 0 3,732
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 4,029 146,398 SH   DFND 1 142,142 0 4,256
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,440 57,296 SH   DFND 1 54,927 0 2,369
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 319 12,000 SH   DFND 1 10,000 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 6,541 241,981 SH   DFND 1 234,270 0 7,711
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 449 21,223 SH   DFND 1 12,221 0 9,002
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 389 17,410 SH   DFND 1 11,709 0 5,701
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 306 13,434 SH   DFND 1 9,821 0 3,613
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 605 27,695 SH   DFND 1 26,306 0 1,389
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 655 14,446 SH   DFND 1 14,446 0 0
CLEAN ENERGY FUELS CORP COM 184499101 144 16,163 SH   DFND 1 14,944 0 1,219
CLEAN HARBORS INC COM 184496107 277 5,057 SH   DFND 1 2,743 0 2,314
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,207 45,339 SH   DFND 1 39,927 0 5,412
CLIFFS NAT RES INC COM 18683K101 294 14,375 SH   DFND 1 7,475 0 6,900
CM FIN INC COM 12574Q103 704 45,168 SH   DFND 1 39,342 0 5,826
CME GROUP INC COM 12572Q105 513 6,924 SH   DFND 1 5,474 0 1,450
CMS ENERGY CORP COM 125896100 5,591 190,940 SH   DFND 1 184,831 0 6,109
CNB FINL CORP PA COM 126128107 2,037 115,234 SH   DFND 1 113,740 0 1,494
CNOOC LTD SPONSORED ADR 126132109 321 2,112 SH   DFND 1 2,024 0 88
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 47 47,094 PRN   DFND 1 47,094 0 0
COBIZ FINANCIAL INC COM 190897108 24 2,125 SH   DFND 1 2,125 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,355 49,314 SH   DFND 1 47,012 0 2,302
COGNEX CORP COM 192422103 324 9,572 SH   DFND 1 9,430 0 142
COHEN & STEERS INC COM 19247A100 1,281 32,141 SH   DFND 1 31,193 0 948
COHEN & STEERS INFRASTRUCTUR COM 19248A109 770 34,867 SH   DFND 1 34,867 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 210 19,906 SH   DFND 1 19,906 0 0
COHERENT INC COM 192479103 309 4,725 SH   DFND 1 4,265 0 460
COLONY FINL INC COM 19624R106 338 15,376 SH   DFND 1 15,297 0 79
COLUMBIA BKG SYS INC COM 197236102 212 7,440 SH   DFND 1 6,095 0 1,345
COLUMBIA SPORTSWEAR CO COM 198516106 1,429 17,291 SH   DFND 1 15,970 0 1,321
COMCAST CORP NEW CL A SPL 20030N200 2,755 56,497 SH   DFND 1 45,852 0 10,645
COMERICA INC COM 200340107 41 784 SH   DFND 1 784 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 533 13,612 SH   DFND 1 13,612 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,014 15,612 SH   DFND 1 10,526 0 5,086
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 633 68,378 SH   DFND 1 55,638 0 12,740
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 701 37,046 SH   DFND 1 34,840 0 2,206
COMPUTER PROGRAMS & SYS INC COM 205306103 3,599 55,707 SH   DFND 1 51,463 0 4,244
COMPUTER SCIENCES CORP COM 205363104 66 1,089 SH   DFND 1 1,065 0 24
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 34 1,072 SH   DFND 1 1,072 0 0
CONAGRA FOODS INC COM 205887102 2,366 76,254 SH   DFND 1 69,731 0 6,523
CONCHO RES INC COM 20605P101 262 2,137 SH   DFND 1 466 0 1,671
CONCUR TECHNOLOGIES INC COM 206708109 1,176 11,866 SH   DFND 1 8,225 0 3,641
CONNECTONE BANCORP INC COM 20786U101 220 4,502 SH   DFND 1 4,370 0 132
CONSOL ENERGY INC COM 20854P109 484 12,114 SH   DFND 1 1,829 0 10,285
CONSOLIDATED EDISON INC COM 209115104 795 14,813 SH   DFND 1 10,826 0 3,987
CONSTELLATION BRANDS INC CL A 21036P108 806 9,491 SH   DFND 1 8,990 0 501
CONSTELLIUM NV CL A N22035104 581 19,799 SH   DFND 1 14,375 0 5,424
CONTINENTAL RESOURCES INC COM 212015101 314 2,525 SH   DFND 1 2,472 0 53
CONVERGYS CORP COM 212485106 64 2,917 SH   DFND 1 2,917 0 0
CONVERSANT INC COM 21249J105 1,551 55,099 SH   DFND 1 51,613 0 3,486
COOPER COS INC COM NEW 216648402 302 2,199 SH   DFND 1 1,692 0 507
COPART INC COM 217204106 1,804 49,586 SH   DFND 1 47,152 0 2,434
CORE LABORATORIES N V COM N22717107 1,587 7,996 SH   DFND 1 6,596 0 1,400
CORNING INC COM 219350105 26,593 1,277,287 SH   DFND 1 1,208,332 0 68,955
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COSTAR GROUP INC COM 22160N109 1,153 6,177 SH   DFND 1 4,901 0 1,276
COVANCE INC COM 222816100 225 2,167 SH   DFND 1 1,620 0 547
COVIDIEN PLC SHS G2554F113 1,690 22,948 SH   DFND 1 20,990 0 1,958
CRACKER BARREL OLD CTRY STOR COM 22410J106 610 6,278 SH   DFND 1 4,859 0 1,419
CRANE CO COM 224399105 1,168 16,423 SH   DFND 1 16,374 0 49
CREE INC COM 225447101 1,013 17,907 SH   DFND 1 15,359 0 2,548
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 178 12,860 SH   DFND 1 11,920 0 940
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 745 33,050 SH   DFND 1 32,646 0 404
CROWN CASTLE INTL CORP COM 228227104 232 3,140 SH   DFND 1 2,843 0 297
CROWN HOLDINGS INC COM 228368106 374 8,352 SH   DFND 1 8,352 0 0
CROWN MEDIA HLDGS INC CL A 228411104 5,045 1,313,690 SH   DFND 1 472,853 0 840,837
CSX CORP COM 126408103 11,018 380,316 SH   DFND 1 349,300 0 31,016
CTC MEDIA INC COM 12642X106 535 58,075 SH   DFND 1 58,075 0 0
CUBESMART COM 229663109 393 22,900 SH   DFND 1 21,141 0 1,759
CULLEN FROST BANKERS INC COM 229899109 2,327 30,014 SH   DFND 1 29,543 0 471
CUMMINS INC COM 231021106 6,684 44,859 SH   DFND 1 38,449 0 6,410
CUMULUS MEDIA INC CL A 231082108 549 79,382 SH   DFND 1 77,955 0 1,427
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CURTISS WRIGHT CORP COM 231561101 561 8,822 SH   DFND 1 8,801 0 21
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CVB FINL CORP COM 126600105 27 1,684 SH   DFND 1 1,184 0 500
CVR ENERGY INC COM 12662P108 635 15,034 SH   DFND 1 34 0 15,000
CVS CAREMARK CORPORATION COM 126650100 25,357 338,728 SH   DFND 1 311,936 0 26,792
CYBERONICS INC COM 23251P102 476 7,297 SH   DFND 1 7,164 0 133
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 500 SH   DFND 1 500 0 0
CYS INVTS INC COM 12673A108 962 116,522 SH   DFND 1 107,103 0 9,419
CYTEC INDS INC COM 232820100 269 2,755 SH   DFND 1 685 0 2,070
D R HORTON INC COM 23331A109 746 34,473 SH   DFND 1 19,073 0 15,400
DANA HLDG CORP COM 235825205 950 40,845 SH   DFND 1 38,986 0 1,859
DANAHER CORP DEL COM 235851102 824 10,982 SH   DFND 1 9,762 0 1,220
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 901 13,088 SH   DFND 1 12,088 0 1,000
DEALERTRACK TECHNOLOGIES INC COM 242309102 792 16,093 SH   DFND 1 12,504 0 3,589
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DEERE & CO COM 244199105 4,500 49,558 SH   DFND 1 37,464 0 12,094
DEL FRISCOS RESTAURANT GROUP COM 245077102 219 7,867 SH   DFND 1 7,867 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 358 5,277 SH   DFND 1 5,277 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,985 490,186 SH   DFND 1 448,309 0 41,877
DELUXE CORP COM 248019101 150 2,850 SH   DFND 1 2,850 0 0
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DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 669 23,624 SH   DFND 1 23,438 0 186
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 650 98,040 SH   DFND 1 0 0 98,040
DIANA SHIPPING INC COM Y2066G104 21,162 1,764,974 SH   DFND 1 1,752,774 0 12,200
DICE HLDGS INC COM 253017107 290 38,836 SH   DFND 1 36,636 0 2,200
DILLARDS INC CL A 254067101 388 4,203 SH   DFND 1 4,145 0 58
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DIRECTV COM 25490A309 24,757 323,962 SH   DFND 1 276,917 0 47,045
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DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 260 3,378 SH   DFND 1 3,378 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 25 11,600 SH   DFND 1 2,500 0 9,100
DISH NETWORK CORP CL A 25470M109 847 13,623 SH   DFND 1 13,623 0 0
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DOLLAR GEN CORP NEW COM 256677105 1,878 33,842 SH   DFND 1 33,545 0 297
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DOMINION RES INC VA NEW COM 25746U109 4,171 58,760 SH   DFND 1 54,103 0 4,657
DOMINOS PIZZA INC COM 25754A201 755 9,805 SH   DFND 1 5,874 0 3,931
DONALDSON INC COM 257651109 508 11,984 SH   DFND 1 7,984 0 4,000
DONNELLEY R R & SONS CO COM 257867101 2,069 115,614 SH   DFND 1 96,727 0 18,887
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,001 94,278 SH   DFND 1 80,634 0 13,644
DOUBLELINE OPPORTUNISTIC CR COM 258623107 378 16,315 SH   DFND 1 14,615 0 1,700
DOVER CORP COM 260003108 1,653 20,226 SH   DFND 1 19,807 0 419
DRESSER-RAND GROUP INC COM 261608103 744 12,741 SH   DFND 1 12,635 0 106
DRYSHIPS INC SHS Y2109Q101 52 16,250 SH   DFND 1 16,250 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 80 80,089 PRN   DFND 1 0 0 80,089
DST SYS INC DEL COM 233326107 453 4,779 SH   DFND 1 4,735 0 44
DTE ENERGY CO COM 233331107 1,100 14,812 SH   DFND 1 13,787 0 1,025
DUKE REALTY CORP COM NEW 264411505 328 19,439 SH   DFND 1 15,539 0 3,900
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E TRADE FINANCIAL CORP COM NEW 269246401 99 4,295 SH   DFND 1 315 0 3,980
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EASTGROUP PPTY INC COM 277276101 16 250 SH   DFND 1 250 0 0
EASTMAN CHEM CO COM 277432100 3,433 39,827 SH   DFND 1 32,900 0 6,927
EATON VANCE CORP COM NON VTG 278265103 4,744 124,308 SH   DFND 1 118,162 0 6,146
EATON VANCE FLTING RATE INC COM 278279104 527 33,548 SH   DFND 1 29,093 0 4,455
EATON VANCE LTD DUR INCOME F COM 27828H105 2,277 149,297 SH   DFND 1 118,526 0 30,771
EATON VANCE MUN BD FD COM 27827X101 1,267 106,638 SH   DFND 1 104,427 0 2,211
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EATON VANCE SH TM DR DIVR IN COM 27828V104 519 34,138 SH   DFND 1 24,088 0 10,050
EATON VANCE TAX ADVT DIV INC COM 27828G107 669 34,035 SH   DFND 1 11,860 0 22,175
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,143 113,133 SH   DFND 1 69,868 0 43,265
EATON VANCE TX MNG BY WRT OP COM 27828Y108 252 17,740 SH   DFND 1 17,740 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,285 106,170 SH   DFND 1 80,955 0 25,215
ECOPETROL S A SPONSORED ADS 279158109 1,119 27,435 SH   DFND 1 27,435 0 0
EDISON INTL COM 281020107 463 8,182 SH   DFND 1 7,979 0 203
EDWARDS LIFESCIENCES CORP COM 28176E108 1,038 13,994 SH   DFND 1 3,654 0 10,340
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 388 14,615 SH   DFND 1 14,498 0 117
ELDORADO GOLD CORP NEW COM 284902103 69 12,300 SH   DFND 1 12,300 0 0
EMCOR GROUP INC COM 29084Q100 648 13,840 SH   DFND 1 13,680 0 160
EMMIS COMMUNICATIONS CORP CL A 291525103 104 32,630 SH   DFND 1 27,880 0 4,750
EMULEX CORP COM NEW 292475209 223 30,175 SH   DFND 1 28,425 0 1,750
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 388 13,984 SH   DFND 1 6,868 0 7,116
ENCANA CORP COM 292505104 1,589 74,323 SH   DFND 1 71,872 0 2,451
ENCORE CAP GROUP INC COM 292554102 44 969 SH   DFND 1 969 0 0
ENDO INTL PLC SHS G30401106 488 7,114 SH   DFND 1 6,610 0 504
ENDO INTL PLC PUT G30401956 283 4,500 SH   DFND 1 4,500 0 0
ENDOCYTE INC COM 29269A102 238 10,000 SH   DFND 1 4,000 0 6,000
ENERGEN CORP COM 29265N108 601 7,436 SH   DFND 1 7,436 0 0
ENERGIZER HLDGS INC COM 29266R108 1,779 17,661 SH   DFND 1 16,286 0 1,375
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,964 63,391 SH   DFND 1 62,091 0 1,300
ENERPLUS CORP COM 292766102 228 11,375 SH   DFND 1 11,025 0 350
ENERSYS COM 29275Y102 366 5,279 SH   DFND 1 5,192 0 87
ENGILITY HLDGS INC COM 29285W104 464 10,300 SH   DFND 1 10,300 0 0
ENI S P A SPONSORED ADR 26874R108 257 5,132 SH   DFND 1 4,782 0 350
ENPRO INDS INC COM 29355X107 204 2,803 SH   DFND 1 2,730 0 73
ENTEGRIS INC COM 29362U104 912 75,347 SH   DFND 1 73,892 0 1,455
ENTERGY CORP NEW COM 29364G103 362 5,412 SH   DFND 1 4,961 0 451
ENTRAVISION COMMUNICATIONS C CL A 29382R107 400 59,647 SH   DFND 1 58,569 0 1,078
ENVESTNET INC COM 29404K106 57 1,420 SH   DFND 1 1,387 0 33
EPR PPTYS COM SH BEN INT 26884U109 398 7,456 SH   DFND 1 4,400 0 3,056
EQT CORP COM 26884L109 1,155 11,913 SH   DFND 1 10,024 0 1,889
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EQUINIX INC COM NEW 29444U502 1,729 9,353 SH   DFND 1 9,295 0 58
ERICSSON ADR B SEK 10 294821608 519 38,924 SH   DFND 1 38,562 0 362
ESPERION THERAPEUTICS INC NE COM 29664W105 236 15,625 SH   DFND 1 15,525 0 100
ESSEX PPTY TR INC COM 297178105 244 1,433 SH   DFND 1 1,220 0 213
ESTERLINE TECHNOLOGIES CORP COM 297425100 438 4,108 SH   DFND 1 4,043 0 65
EV ENERGY PARTNERS LP COM UNITS 26926V107 235 7,023 SH   DFND 1 5,295 0 1,728
EVANS BANCORP INC COM NEW 29911Q208 400 17,575 SH   DFND 1 12,275 0 5,300
EVERCORE PARTNERS INC CLASS A 29977A105 472 8,552 SH   DFND 1 8,436 0 116
EXAMWORKS GROUP INC COM 30066A105 81 2,300 SH   DFND 1 0 0 2,300
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 1,124 62,717 SH   DFND 1 52,143 0 10,574
EXELIS INC COM 30162A108 539 28,328 SH   DFND 1 26,723 0 1,605
EXPEDITORS INTL WASH INC COM 302130109 4,622 116,636 SH   DFND 1 106,170 0 10,466
EXPONENT INC COM 30214U102 842 11,213 SH   DFND 1 10,469 0 744
EXPRESS INC COM 30219E103 3,058 192,544 SH   DFND 1 187,079 0 5,465
EXPRESS SCRIPTS HLDG CO COM 30219G108 51,531 686,250 SH   DFND 1 637,531 0 48,719
F M C CORP COM NEW 302491303 226 2,950 SH   DFND 1 1,650 0 1,300
F5 NETWORKS INC COM 315616102 645 6,051 SH   DFND 1 5,822 0 229
FABRINET SHS G3323L100 339 16,343 SH   DFND 1 15,287 0 1,056
FACTSET RESH SYS INC COM 303075105 1,723 15,980 SH   DFND 1 15,474 0 506
FARMERS NATL BANC CORP COM 309627107 83 10,831 SH   DFND 1 7,779 0 3,052
FBR & CO COM NEW 30247C400 283 10,957 SH   DFND 1 10,223 0 734
FEDERAL SIGNAL CORP COM 313855108 42 2,788 SH   DFND 1 2,788 0 0
FEDERATED INVS INC PA CL B 314211103 1,179 38,610 SH   DFND 1 36,218 0 2,392
FEI CO COM 30241L109 660 6,405 SH   DFND 1 6,304 0 101
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 363 15,700 SH   DFND 1 15,700 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 315 1,916 SH   DFND 1 1,916 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,352 90,546 SH   DFND 1 36,074 0 54,472
FIESTA RESTAURANT GROUP INC COM 31660B101 5 100 SH   DFND 1 100 0 0
FIFTH STREET FINANCE CORP COM 31678A103 24 2,500 SH   DFND 1 500 0 2,000
FIRST BANCORP P R COM NEW 318672706 16 3,000 SH   DFND 1 3,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 488 10,339 SH   DFND 1 9,536 0 803
FIRST CASH FINL SVCS INC COM 31942D107 799 15,832 SH   DFND 1 15,662 0 170
FIRST COMWLTH FINL CORP PA COM 319829107 95 10,500 SH   DFND 1 10,500 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 97 3,572 SH   DFND 1 3,467 0 105
FIRST FINL HLDGS INC NEW COM 32023E105 563 8,992 SH   DFND 1 7,776 0 1,216
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,722 140,873 SH   DFND 1 132,097 0 8,776
FIRST INTERNET BANCORP COM 320557101 2,869 126,018 SH   DFND 1 94,270 0 31,748
FIRST MARBLEHEAD CORP COM NEW 320771207 290 47,954 SH   DFND 1 47,486 0 468
FIRST MERCHANTS CORP COM 320817109 67 3,119 SH   DFND 1 3,119 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 308 18,044 SH   DFND 1 9,180 0 8,864
FIRST NIAGARA FINL GP INC COM 33582V108 1,246 131,831 SH   DFND 1 130,631 0 1,200
FIRST REP BK SAN FRANCISCO C COM 33616C100 650 12,032 SH   DFND 1 11,838 0 194
FIRST TR ENERGY INCOME & GRW COM 33738G104 757 23,120 SH   DFND 1 23,120 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,957 93,004 SH   DFND 1 38,982 0 54,022
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 212 7,407 SH   DFND 1 7,309 0 98
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 546 15,031 SH   DFND 1 14,859 0 172
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 209 9,611 SH   DFND 1 9,611 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 613 16,719 SH   DFND 1 16,552 0 167
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 337 9,171 SH   DFND 1 9,080 0 91
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 623 14,707 SH   DFND 1 14,564 0 143
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 214 9,349 SH   DFND 1 9,234 0 115
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 544 12,552 SH   DFND 1 12,408 0 144
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 523 12,110 SH   DFND 1 11,974 0 136
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,591 46,640 SH   DFND 1 46,327 0 313
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,430 263,298 SH   DFND 1 259,504 0 3,794
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,109 192,754 SH   DFND 1 189,338 0 3,416
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 498 17,872 SH   DFND 1 13,975 0 3,897
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,632 95,399 SH   DFND 1 92,883 0 2,516
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,655 140,724 SH   DFND 1 128,132 0 12,592
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,348 127,729 SH   DFND 1 127,067 0 662
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,560 71,449 SH   DFND 1 54,387 0 17,062
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,294 280,607 SH   DFND 1 266,711 0 13,896
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,628 122,990 SH   DFND 1 121,842 0 1,148
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,643 169,455 SH   DFND 1 167,595 0 1,860
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,056 95,964 SH   DFND 1 94,149 0 1,815
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 325 16,025 SH   DFND 1 15,529 0 496
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,318 52,474 SH   DFND 1 48,439 0 4,035
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 310 8,960 SH   DFND 1 8,674 0 286
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 528 21,726 SH   DFND 1 18,378 0 3,348
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,061 65,996 SH   DFND 1 64,004 0 1,992
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,718 94,971 SH   DFND 1 92,559 0 2,412
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,627 116,358 SH   DFND 1 115,266 0 1,092
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,028 136,167 SH   DFND 1 135,756 0 411
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 724 38,560 SH   DFND 1 36,776 0 1,784
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 999 30,625 SH   DFND 1 20,791 0 9,834
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,505 83,954 SH   DFND 1 64,335 0 19,619
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 429 10,537 SH   DFND 1 10,406 0 131
FIRST TR HIGH INCOME L/S FD COM 33738E109 273 15,387 SH   DFND 1 14,297 0 1,090
FIRST TR INTER DUR PFD & IN COM 33718W103 695 31,400 SH   DFND 1 31,400 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 321 26,674 SH   DFND 1 25,816 0 858
FIRST TR ISE REVERE NAT GAS COM 33734J102 285 13,750 SH   DFND 1 13,577 0 173
FIRST TR ISE WATER INDEX FD COM 33733B100 321 9,329 SH   DFND 1 9,023 0 306
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 864 20,692 SH   DFND 1 20,293 0 399
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 628 15,222 SH   DFND 1 15,085 0 137
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,882 92,166 SH   DFND 1 59,010 0 33,156
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,749 72,845 SH   DFND 1 44,464 0 28,381
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,167 140,675 SH   DFND 1 116,529 0 24,146
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 700 15,337 SH   DFND 1 8,403 0 6,934
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,718 208,547 SH   DFND 1 203,329 0 5,218
FIRST TR NASDAQ100 TECH INDE SHS 337345102 408 10,913 SH   DFND 1 10,336 0 577
FIRST TR S&P REIT INDEX FD COM 33734G108 918 47,892 SH   DFND 1 47,606 0 286
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,178 65,241 SH   DFND 1 47,554 0 17,687
FIRST TR SR FLG RTE INCM FD COM 33733U108 556 38,465 SH   DFND 1 32,665 0 5,800
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 261 16,600 SH   DFND 1 14,450 0 2,150
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 165 21,480 SH   DFND 1 21,480 0 0
FIRSTENERGY CORP COM 337932107 1,955 57,439 SH   DFND 1 49,738 0 7,701
FIRSTMERIT CORP COM 337915102 2,370 113,792 SH   DFND 1 109,628 0 4,164
FIVE BELOW INC COM 33829M101 896 21,100 SH   DFND 1 12,900 0 8,200
FIVE OAKS INVT CORP COM 33830W106 316 28,366 SH   DFND 1 18,366 0 10,000
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 668 30,775 SH   DFND 1 26,675 0 4,100
FLEETCOR TECHNOLOGIES INC COM 339041105 739 6,422 SH   DFND 1 6,316 0 106
FLIR SYS INC COM 302445101 41 1,126 SH   DFND 1 1,126 0 0
FLOTEK INDS INC DEL COM 343389102 411 14,746 SH   DFND 1 14,482 0 264
FLOWSERVE CORP COM 34354P105 1,269 16,203 SH   DFND 1 13,482 0 2,721
FLUOR CORP NEW COM 343412102 1,974 25,401 SH   DFND 1 19,192 0 6,209
FLUOR CORP NEW PUT 343412952 386 5,100 SH   DFND 1 5,000 0 100
FLUSHING FINL CORP COM 343873105 449 21,300 SH   DFND 1 15,000 0 6,300
FORD MTR CO DEL COM PAR $0.01 345370860 13,083 838,670 SH   DFND 1 788,106 0 50,564
FOREST LABS INC COM 345838106 76 826 SH   DFND 1 666 0 160
FORESTAR GROUP INC COM 346233109 211 11,865 SH   DFND 1 11,354 0 511
FORTINET INC COM 34959E109 697 31,643 SH   DFND 1 26,509 0 5,134
FORTRESS INVESTMENT GROUP LL CL A 34958B106 57 7,675 SH   DFND 1 6,000 0 1,675
FORTUNE BRANDS HOME & SEC IN COM 34964C106 370 8,787 SH   DFND 1 8,487 0 300
FRANKLIN RES INC COM 354613101 13,916 256,851 SH   DFND 1 229,962 0 26,889
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 798 61,185 SH   DFND 1 44,285 0 16,900
FRANKLIN UNVL TR SH BEN INT 355145103 684 95,170 SH   DFND 1 79,399 0 15,771
FUELCELL ENERGY INC COM 35952H106 570 229,649 SH   DFND 1 190,461 0 39,188
FULLER H B CO COM 359694106 31 645 SH   DFND 1 645 0 0
FULTON FINL CORP PA COM 360271100 319 25,386 SH   DFND 1 25,008 0 378
FUTUREFUEL CORPORATION COM 36116M106 203 10,000 SH   DFND 1 10,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 393 5,495 SH   DFND 1 5,368 0 127
GABELLI DIVD & INCOME TR COM 36242H104 976 44,407 SH   DFND 1 36,457 0 7,950
GAIAM INC CL A 36268Q103 237 32,650 SH   DFND 1 0 0 32,650
GALLAGHER ARTHUR J & CO COM 363576109 7 156 SH   DFND 1 156 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 296 29,848 SH   DFND 1 20,200 0 9,648
GAP INC DEL COM 364760108 499 12,465 SH   DFND 1 8,590 0 3,875
GARTNER INC COM 366651107 974 14,026 SH   DFND 1 13,452 0 574
GASLOG LTD SHS G37585109 1,032 44,300 SH   DFND 1 43,900 0 400
GENERAC HLDGS INC COM 368736104 814 13,801 SH   DFND 1 11,660 0 2,141
GENERAL CABLE CORP DEL NEW COM 369300108 364 14,224 SH   DFND 1 10,224 0 4,000
GENERAL DYNAMICS CORP COM 369550108 1,507 13,839 SH   DFND 1 12,583 0 1,256
GENERAL GROWTH PPTYS INC NEW COM 370023103 349 15,880 SH   DFND 1 14,780 0 1,100
GENERAL MLS INC COM 370334104 17,026 328,562 SH   DFND 1 297,318 0 31,244
GENERAL MTRS CO COM 37045V100 2,491 72,367 SH   DFND 1 57,111 0 15,256
GENESEE & WYO INC CL A 371559105 664 6,818 SH   DFND 1 6,695 0 123
GENESIS ENERGY L P UNIT LTD PARTN 371927104 912 16,827 SH   DFND 1 16,827 0 0
GENTEX CORP COM 371901109 1,130 35,840 SH   DFND 1 34,836 0 1,004
GENUINE PARTS CO COM 372460105 9,719 111,906 SH   DFND 1 98,086 0 13,820
GENWORTH FINL INC COM CL A 37247D106 739 41,708 SH   DFND 1 39,915 0 1,793
GEO GROUP INC COM 36159R103 1,226 38,028 SH   DFND 1 37,805 0 223
GFI GROUP INC COM 361652209 20 5,500 SH   DFND 1 5,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 618 21,256 SH   DFND 1 12,757 0 8,499
GLIMCHER RLTY TR SH BEN INT 379302102 109 10,900 SH   DFND 1 9,500 0 1,400
GLOBAL PMTS INC COM 37940X102 1,367 19,229 SH   DFND 1 18,746 0 483
GLOBAL X FDS SILVER MNR ETF 37950E853 2,027 158,522 SH   DFND 1 158,522 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,593 81,747 SH   DFND 1 79,573 0 2,174
GLU MOBILE INC COM 379890106 49 10,437 SH   DFND 1 10,114 0 323
GNC HLDGS INC COM CL A 36191G107 3,786 86,005 SH   DFND 1 83,718 0 2,287
GOLAR LNG LTD BERMUDA SHS G9456A100 753 18,055 SH   DFND 1 3,757 0 14,298
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,202 173,980 SH   DFND 1 8,600 0 165,380
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 308 6,426 SH   DFND 1 6,351 0 75
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 634 33,246 SH   DFND 1 31,777 0 1,469
GOODRICH PETE CORP COM NEW 382410405 945 59,735 SH   DFND 1 27,358 0 32,377
GOODYEAR TIRE & RUBR CO COM 382550101 2,790 106,760 SH   DFND 1 93,733 0 13,027
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 581 23,073 SH   DFND 1 21,907 0 1,166
GRACE W R & CO DEL NEW COM 38388F108 22 220 SH   DFND 1 220 0 0
GRAFTECH INTL LTD COM 384313102 195 17,839 SH   DFND 1 17,839 0 0
GRAINGER W W INC COM 384802104 296 1,170 SH   DFND 1 1,070 0 100
GRAND CANYON ED INC COM 38526M106 1,329 28,466 SH   DFND 1 28,033 0 433
GRAPHIC PACKAGING HLDG CO COM 388689101 4,612 453,898 SH   DFND 1 440,825 0 13,073
GREAT PLAINS ENERGY INC COM 391164100 278 10,271 SH   DFND 1 9,622 0 649
GREATBATCH INC COM 39153L106 10,841 236,085 SH   DFND 1 10,060 0 226,025
GREEN PLAINS RENEWABLE ENERG COM 393222104 647 21,596 SH   DFND 1 20,365 0 1,231
GREENBRIER COS INC COM 393657101 387 8,489 SH   DFND 1 8,365 0 124
GREIF INC CL A 397624107 200 3,818 SH   DFND 1 2,916 0 902
GT ADVANCED TECHNOLOGIES INC COM 36191U106 462 27,073 SH   DFND 1 26,555 0 518
GTX INC DEL COM 40052B108 34 22,000 SH   DFND 1 10,000 0 12,000
GUGGENHEIM BLD AMR BDS MANG COM 401664107 277 13,350 SH   DFND 1 12,550 0 800
GUGGENHEIM CR ALLOCATION FD COM 40168G108 276 11,538 SH   DFND 1 10,888 0 650
GUIDEWIRE SOFTWARE INC COM 40171V100 5 100 SH   DFND 1 0 0 100
GULFMARK OFFSHORE INC CL A NEW 402629208 17,016 378,632 SH   DFND 1 373,960 0 4,672
GULFPORT ENERGY CORP COM NEW 402635304 4,823 67,761 SH   DFND 1 63,770 0 3,991
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 514 18,898 SH   DFND 1 18,022 0 876
HAIN CELESTIAL GROUP INC COM 405217100 635 6,947 SH   DFND 1 6,855 0 92
HALOZYME THERAPEUTICS INC COM 40637H109 431 33,900 SH   DFND 1 33,900 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 873 36,278 SH   DFND 1 35,113 0 1,165
HANESBRANDS INC COM 410345102 519 6,785 SH   DFND 1 2,285 0 4,500
HANMI FINL CORP COM NEW 410495204 396 17,005 SH   DFND 1 13,205 0 3,800
HARLEY DAVIDSON INC COM 412822108 227 3,405 SH   DFND 1 3,240 0 165
HARRIS CORP DEL COM 413875105 187 2,561 SH   DFND 1 2,289 0 272
HARTFORD FINL SVCS GROUP INC COM 416515104 896 25,413 SH   DFND 1 24,663 0 750
HARVEST CAP CR CORP COM 41753F109 222 14,900 SH   DFND 1 14,900 0 0
HASBRO INC COM 418056107 1,429 25,692 SH   DFND 1 23,211 0 2,481
HATTERAS FINL CORP COM 41902R103 1,098 58,265 SH   DFND 1 54,140 0 4,125
HAVERTY FURNITURE INC COM 419596101 7 250 SH   DFND 1 250 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 553 21,758 SH   DFND 1 17,994 0 3,764
HCA HOLDINGS INC COM 40412C101 339 6,463 SH   DFND 1 6,463 0 0
HCC INS HLDGS INC COM 404132102 1,072 23,575 SH   DFND 1 23,279 0 296
HCP INC COM 40414L109 743 19,163 SH   DFND 1 17,388 0 1,775
HEALTH CARE REIT INC COM 42217K106 6,846 114,871 SH   DFND 1 102,330 0 12,541
HEALTH NET INC COM 42222G108 357 10,493 SH   DFND 1 10,493 0 0
HEALTHCARE SVCS GRP INC COM 421906108 665 22,873 SH   DFND 1 5,067 0 17,806
HEALTHSOUTH CORP COM NEW 421924309 31 874 SH   DFND 1 874 0 0
HEARTLAND PMT SYS INC COM 42235N108 447 10,773 SH   DFND 1 10,595 0 178
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 104 15,387 SH   DFND 1 15,387 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,409 61,297 SH   DFND 1 652 0 60,645
HELMERICH & PAYNE INC COM 423452101 3,203 29,774 SH   DFND 1 29,602 0 172
HENRY JACK & ASSOC INC COM 426281101 2,331 41,808 SH   DFND 1 40,515 0 1,293
HERBALIFE LTD COM USD SHS G4412G101 101 1,772 SH   DFND 1 1,623 0 149
HERCULES TECH GROWTH CAP INC COM 427096508 3,397 241,420 SH   DFND 1 224,449 0 16,971
HERITAGE COMMERCE CORP COM 426927109 254 31,550 SH   DFND 1 30,250 0 1,300
HERSHA HOSPITALITY TR SH BEN INT A 427825104 182 31,150 SH   DFND 1 19,170 0 11,980
HERSHEY CO COM 427866108 2,143 20,524 SH   DFND 1 17,961 0 2,563
HESS CORP COM 42809H107 879 10,606 SH   DFND 1 10,076 0 530
HEWLETT PACKARD CO COM 428236103 3,828 118,309 SH   DFND 1 112,460 0 5,849
HEXCEL CORP NEW COM 428291108 17,890 410,895 SH   DFND 1 91,812 0 319,083
HHGREGG INC COM 42833L108 173 18,000 SH   DFND 1 0 0 18,000
HIBBETT SPORTS INC COM 428567101 573 10,827 SH   DFND 1 10,142 0 685
HILLENBRAND INC COM 431571108 252 7,790 SH   DFND 1 7,654 0 136
HITTITE MICROWAVE CORP COM 43365Y104 1,321 20,950 SH   DFND 1 19,951 0 999
HOLLYFRONTIER CORP COM 436106108 3,211 67,487 SH   DFND 1 44,240 0 23,247
HOLOGIC INC COM 436440101 502 23,350 SH   DFND 1 15,137 0 8,213
HOME BANCSHARES INC COM 436893200 51 1,472 SH   DFND 1 1,472 0 0
HOME DEPOT INC COM 437076102 5,707 72,127 SH   DFND 1 65,234 0 6,893
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,214 56,187 SH   DFND 1 52,640 0 3,547
HOME PROPERTIES INC COM 437306103 266 4,427 SH   DFND 1 4,427 0 0
HOMEAWAY INC COM 43739Q100 298 7,900 SH   DFND 1 7,900 0 0
HONDA MOTOR LTD AMERN SHS 438128308 225 6,377 SH   DFND 1 5,423 0 954
HONEYWELL INTL INC COM 438516106 18,572 200,213 SH   DFND 1 185,657 0 14,556
HORACE MANN EDUCATORS CORP N COM 440327104 132 4,559 SH   DFND 1 4,471 0 88
HORIZON PHARMA INC COM 44047T109 364 24,103 SH   DFND 1 16,203 0 7,900
HOSPIRA INC COM 441060100 146 3,376 SH   DFND 1 3,146 0 230
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 388 13,521 SH   DFND 1 11,165 0 2,356
HOWARD HUGHES CORP COM 44267D107 260 1,824 SH   DFND 1 1,324 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 553 10,888 SH   DFND 1 10,205 0 683
HUMANA INC COM 444859102 1,433 12,717 SH   DFND 1 12,425 0 292
HUNTINGTON BANCSHARES INC COM 446150104 1,357 136,122 SH   DFND 1 123,415 0 12,707
HUNTINGTON INGALLS INDS INC COM 446413106 19 189 SH   DFND 1 68 0 121
HUNTSMAN CORP COM 447011107 419 17,149 SH   DFND 1 7,149 0 10,000
HURON CONSULTING GROUP INC COM 447462102 8 129 SH   DFND 1 129 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,221 17,108 SH   DFND 1 16,893 0 215
IAMGOLD CORP COM 450913108 82 23,419 SH   DFND 1 21,625 0 1,794
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,131 11,010 SH   DFND 1 9,810 0 1,200
ICF INTL INC COM 44925C103 508 12,771 SH   DFND 1 5,837 0 6,934
ICONIX BRAND GROUP INC COM 451055107 239 6,084 SH   DFND 1 5,719 0 365
ICU MED INC COM 44930G107 321 5,365 SH   DFND 1 5,246 0 119
IDEXX LABS INC COM 45168D104 322 2,651 SH   DFND 1 351 0 2,300
IHS INC CL A 451734107 982 8,079 SH   DFND 1 7,969 0 110
ILLINOIS TOOL WKS INC COM 452308109 3,105 38,181 SH   DFND 1 32,309 0 5,872
ILLUMINA INC COM 452327109 392 2,638 SH   DFND 1 1,788 0 850
IMPERVA INC COM 45321L100 356 6,399 SH   DFND 1 6,270 0 129
INCYTE CORP COM 45337C102 1,327 24,790 SH   DFND 1 20,855 0 3,935
INDEPENDENCE HLDG CO NEW COM NEW 453440307 244 18,206 SH   DFND 1 17,274 0 932
INDEPENDENT BANK CORP MICH COM NEW 453838609 419 32,313 SH   DFND 1 30,352 0 1,961
INFOBLOX INC COM 45672H104 228 11,365 SH   DFND 1 11,152 0 213
INFORMATICA CORP COM 45666Q102 433 11,458 SH   DFND 1 9,138 0 2,320
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 252 19,803 SH   DFND 1 19,803 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 267 29,018 SH   DFND 1 7,518 0 21,500
ING GROEP N V SPONSORED ADR 456837103 351 24,597 SH   DFND 1 23,097 0 1,500
ING INFRASTRUCTURE INDLS & M COM 45685U100 461 26,197 SH   DFND 1 24,880 0 1,317
ING PRIME RATE TR SH BEN INT 44977W106 293 50,484 SH   DFND 1 35,700 0 14,784
INGERSOLL-RAND PLC SHS G47791101 392 6,851 SH   DFND 1 3,659 0 3,192
INGREDION INC COM 457187102 6,108 89,715 SH   DFND 1 86,586 0 3,129
INTEGRATED DEVICE TECHNOLOGY COM 458118106 289 23,642 SH   DFND 1 23,091 0 551
INTEGRYS ENERGY GROUP INC COM 45822P105 21 350 SH   DFND 1 97 0 253
INTER PARFUMS INC COM 458334109 399 11,020 SH   DFND 1 10,812 0 208
INTERACTIVE INTELLIGENCE GRO COM 45841V109 54 748 SH   DFND 1 0 0 748
INTERDIGITAL INC COM 45867G101 5 153 SH   DFND 1 0 0 153
INTERNATIONAL BUSINESS MACHS COM 459200101 25,125 130,529 SH   DFND 1 99,793 0 30,736
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 438 4,577 SH   DFND 1 3,919 0 658
INTERNATIONAL GAME TECHNOLOG COM 459902102 378 26,903 SH   DFND 1 26,324 0 579
INTERSIL CORP CL A 46069S109 1,438 111,337 SH   DFND 1 103,390 0 7,947
INTERVAL LEISURE GROUP INC COM 46113M108 316 12,082 SH   DFND 1 11,880 0 202
INTERXION HOLDING N.V SHS N47279109 955 39,830 SH   DFND 1 38,596 0 1,234
INTL PAPER CO COM 460146103 6,653 145,010 SH   DFND 1 131,450 0 13,560
INTREPID POTASH INC COM 46121Y102 15,502 1,002,740 SH   DFND 1 990,684 0 12,056
INTUIT COM 461202103 725 9,327 SH   DFND 1 4,854 0 4,473
INVENSENSE INC COM 46123D205 5,105 215,670 SH   DFND 1 207,557 0 8,113
INVESCO LTD SHS G491BT108 2,124 57,408 SH   DFND 1 44,730 0 12,678
INVESCO MORTGAGE CAPITAL INC COM 46131B100 551 33,466 SH   DFND 1 31,621 0 1,845
INVESCO QUALITY MUNI INC TRS COM 46133G107 653 55,322 SH   DFND 1 41,236 0 14,086
INVESCO SR INCOME TR COM 46131H107 348 69,360 SH   DFND 1 52,297 0 17,063
INVESCO TR INVT GRADE MUNS COM 46131M106 1,681 131,293 SH   DFND 1 130,132 0 1,161
INVESCO VALUE MUN INCOME TR COM 46132P108 144 10,000 SH   DFND 1 1,000 0 9,000
IPC THE HOSPITALIST CO INC COM 44984A105 557 11,342 SH   DFND 1 10,577 0 765
ISHARES 1-3 YR CR BD ETF 464288646 31,065 294,511 SH   DFND 1 283,954 0 10,557
ISHARES 1-3 YR TR BD ETF 464287457 29,211 345,900 SH   DFND 1 323,514 0 22,386
ISHARES 10+ YR CR BD ETF 464289511 2,561 44,060 SH   DFND 1 43,691 0 369
ISHARES 10-20 YR TRS ETF 464288653 971 7,702 SH   DFND 1 6,731 0 971
ISHARES 20+ YR TR BD ETF 464287432 16,697 153,039 SH   DFND 1 150,557 0 2,482
ISHARES 3-7 YR TR BD ETF 464288661 36,536 302,674 SH   DFND 1 294,230 0 8,444
ISHARES 7-10 Y TR BD ETF 464287440 6,246 61,397 SH   DFND 1 59,736 0 1,661
ISHARES AGENCY BOND ETF 464288166 231 2,067 SH   DFND 1 2,067 0 0
ISHARES CHINA LG-CAP ETF 464287184 427 11,934 SH   DFND 1 11,637 0 297
ISHARES COHEN&STEER REIT 464287564 1,001 12,174 SH   DFND 1 12,107 0 67
ISHARES CONSER ALLOC ETF 464289883 600 18,509 SH   DFND 1 12,435 0 6,074
ISHARES CORE S&P MCP ETF 464287507 6,767 49,224 SH   DFND 1 45,502 0 3,722
ISHARES CORE S&P SCP ETF 464287804 4,745 43,078 SH   DFND 1 40,678 0 2,400
ISHARES CORE S&P500 ETF 464287200 2,395 12,729 SH   DFND 1 11,365 0 1,364
ISHARES CORE TOTUSBD ETF 464287226 26,359 244,272 SH   DFND 1 201,620 0 42,652
ISHARES EAFE GRWTH ETF 464288885 1,273 17,939 SH   DFND 1 17,838 0 101
ISHARES EAFE SML CP ETF 464288273 1,665 31,898 SH   DFND 1 29,918 0 1,980
ISHARES EAFE VALUE ETF 464288877 1,360 23,618 SH   DFND 1 23,497 0 121
ISHARES EM MK MINVOL ETF 464286533 634 11,079 SH   DFND 1 10,986 0 93
ISHARES EUROPE ETF 464287861 1,738 36,004 SH   DFND 1 34,618 0 1,386
ISHARES IBOXX HI YD ETF 464288513 30,695 325,198 SH   DFND 1 314,497 0 10,701
ISHARES IBOXX INV CP ETF 464287242 75,432 645,046 SH   DFND 1 621,204 0 23,842
ISHARES INTERM CR BD ETF 464288638 35,357 324,196 SH   DFND 1 296,567 0 27,629
ISHARES INTL SEL DIV ETF 464288448 2,515 65,093 SH   DFND 1 63,639 0 1,454
ISHARES INTL TREA BD ETF 464288117 636 6,177 SH   DFND 1 6,177 0 0
ISHARES JP MOR EM MK ETF 464288281 1,411 12,668 SH   DFND 1 11,428 0 1,240
ISHARES LATN AMER 40 ETF 464287390 372 10,176 SH   DFND 1 9,796 0 380
ISHARES MBS ETF 464288588 53,971 508,536 SH   DFND 1 487,739 0 20,797
ISHARES MRG RL ES CP ETF 464288539 300 24,434 SH   DFND 1 24,434 0 0
ISHARES MRGSTR SM CP GR 464288604 545 4,170 SH   DFND 1 4,170 0 0
ISHARES MSCI ACWI ETF 464288257 4,724 81,252 SH   DFND 1 52,594 0 28,658
ISHARES MSCI ACWI US ETF 464288240 295 6,332 SH   DFND 1 6,332 0 0
ISHARES MSCI CDA ETF 464286509 1,625 54,989 SH   DFND 1 50,784 0 4,205
ISHARES MSCI EAFE ETF 464287465 33,146 493,244 SH   DFND 1 459,037 0 34,207
ISHARES MSCI EMG MKT ETF 464287234 4,566 111,329 SH   DFND 1 105,246 0 6,083
ISHARES MSCI HONG KG ETF 464286871 1,573 79,520 SH   DFND 1 73,660 0 5,860
ISHARES MSCI ITALCPD ETF 464286855 170 9,584 SH   DFND 1 9,510 0 74
ISHARES MSCI JAPAN ETF 464286848 518 45,704 SH   DFND 1 44,407 0 1,297
ISHARES MSCI JAPN SMCETF 464286582 288 5,490 SH   DFND 1 5,140 0 350
ISHARES MSCI KLD400 SOC 464288570 314 4,468 SH   DFND 1 790 0 3,678
ISHARES MSCI MEX CAP ETF 464286822 249 3,900 SH   DFND 1 3,200 0 700
ISHARES MSCI SINGAP ETF 464286673 1,541 118,020 SH   DFND 1 109,133 0 8,887
ISHARES MSCI SPAN CP ETF 464286764 423 10,357 SH   DFND 1 10,357 0 0
ISHARES MSCI SWEDEN ETF 464286756 1,826 49,869 SH   DFND 1 46,129 0 3,740
ISHARES MSCI SZ CAP ETF 464286749 1,860 54,176 SH   DFND 1 50,067 0 4,109
ISHARES MSCI UK ETF 464286699 273 13,266 SH   DFND 1 8,766 0 4,500
ISHARES NA NAT RES 464287374 278 6,285 SH   DFND 1 5,952 0 333
ISHARES NA TEC-SFTWR ETF 464287515 320 3,838 SH   DFND 1 3,459 0 379
ISHARES NASDQ BIOTEC ETF 464287556 3,116 13,182 SH   DFND 1 12,007 0 1,175
ISHARES NAT AMT FREE BD 464288414 3,903 36,459 SH   DFND 1 35,154 0 1,305
ISHARES NW ZEALND CP ETF 464289123 1,817 42,308 SH   DFND 1 39,129 0 3,179
ISHARES RUS 1000 GRW ETF 464287614 43,173 498,885 SH   DFND 1 391,944 0 106,941
ISHARES RUS 2000 GRW ETF 464287648 6,091 44,768 SH   DFND 1 43,854 0 914
ISHARES RUS 2000 VAL ETF 464287630 4,342 43,056 SH   DFND 1 38,869 0 4,187
ISHARES RUS MD CP GR ETF 464287481 1,539 17,939 SH   DFND 1 17,761 0 178
ISHARES RUS MDCP VAL ETF 464287473 1,098 15,977 SH   DFND 1 15,977 0 0
ISHARES RUS MID-CAP ETF 464287499 941 6,081 SH   DFND 1 5,126 0 955
ISHARES RUSSELL 2000 ETF 464287655 28,450 244,544 SH   DFND 1 207,451 0 37,093
ISHARES RUSSELL 3000 ETF 464287689 58,399 519,977 SH   DFND 1 480,139 0 39,838
ISHARES S&P 500 GRWT ETF 464287309 51,763 518,458 SH   DFND 1 508,421 0 10,037
ISHARES S&P 500 VAL ETF 464287408 47,185 542,981 SH   DFND 1 533,401 0 9,580
ISHARES S&P MC 400GR ETF 464287606 20,662 135,114 SH   DFND 1 133,416 0 1,698
ISHARES S&P MC 400VL ETF 464287705 13,268 110,182 SH   DFND 1 108,875 0 1,307
ISHARES SELECT DIVID ETF 464287168 4,976 67,869 SH   DFND 1 63,344 0 4,525
ISHARES SHT NTLAMTFR ETF 464288158 4,425 41,651 SH   DFND 1 41,514 0 137
ISHARES SP SMCP600GR ETF 464287887 14,767 124,110 SH   DFND 1 121,238 0 2,872
ISHARES SP SMCP600VL ETF 464287879 12,012 105,882 SH   DFND 1 103,710 0 2,172
ISHARES TIPS BD ETF 464287176 12,077 107,733 SH   DFND 1 104,697 0 3,036
ISHARES U.S. AER&DEF ETF 464288760 681 6,239 SH   DFND 1 5,333 0 906
ISHARES U.S. BAS MTL ETF 464287838 486 5,838 SH   DFND 1 5,559 0 279
ISHARES U.S. BR-DEAL ETF 464288794 837 21,683 SH   DFND 1 18,540 0 3,143
ISHARES U.S. CNSM SV ETF 464287580 436 3,621 SH   DFND 1 2,459 0 1,162
ISHARES U.S. ENERGY ETF 464287796 1,365 26,767 SH   DFND 1 25,927 0 840
ISHARES U.S. FINLS ETF 464287788 1,105 13,520 SH   DFND 1 13,193 0 327
ISHARES U.S. INDS ETF 464287754 1,085 10,785 SH   DFND 1 10,120 0 665
ISHARES U.S. INSRNCE ETF 464288786 413 8,991 SH   DFND 1 8,991 0 0
ISHARES U.S. PFD STK ETF 464288687 11,053 283,193 SH   DFND 1 261,337 0 21,856
ISHARES U.S. PHARMA ETF 464288836 1,049 8,277 SH   DFND 1 7,135 0 1,142
ISHARES U.S. REAL ES ETF 464287739 20,527 303,346 SH   DFND 1 284,995 0 18,351
ISHARES U.S. TECH ETF 464287721 987 10,835 SH   DFND 1 10,002 0 833
ISHARES U.S. TELECOM ETF 464287713 1,022 34,099 SH   DFND 1 33,180 0 919
ISHARES U.S. UTILITS ETF 464287697 1,050 10,077 SH   DFND 1 9,969 0 108
ISHARES US HLTHCARE ETF 464287762 213 1,734 SH   DFND 1 1,299 0 435
ISHARES US HLTHCR PR ETF 464288828 238 2,406 SH   DFND 1 1,280 0 1,126
ISHARES US HOME CONS ETF 464288752 1,142 47,150 SH   DFND 1 44,350 0 2,800
ISHARES US REGNL BKS ETF 464288778 842 24,069 SH   DFND 1 6,867 0 17,202
ISHARES USA ESG SLCT ETF 464288802 218 2,791 SH   DFND 1 592 0 2,199
ISHARES GOLD TRUST ISHARES 464285105 8,841 710,688 SH   DFND 1 667,322 0 43,366
ISHARES INC CORE MSCI EMKT 46434G103 15,819 322,317 SH   DFND 1 312,390 0 9,927
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 882 26,755 SH   DFND 1 22,796 0 3,959
ISHARES SILVER TRUST ISHARES 46428Q109 8,654 454,543 SH   DFND 1 415,621 0 38,922
ISHARES TR 0-5 YR TIPS ETF 46429B747 255 2,523 SH   DFND 1 2,523 0 0
ISHARES TR CORE MSCI EAFE 46432F842 93,534 1,531,592 SH   DFND 1 1,462,323 0 69,269
ISHARES TR FLTG RATE BD ETF 46429B655 24,998 492,962 SH   DFND 1 425,975 0 66,987
ISHARES TR HIGH DIVIDND ETF 46429B663 2,499 34,981 SH   DFND 1 28,292 0 6,689
ISHARES TR MSCI USAMOMFCT 46432F396 14,783 245,000 SH   DFND 1 242,907 0 2,093
ISHARES TR USA MIN VOL ETF 46429B697 1,994 55,310 SH   DFND 1 42,510 0 12,800
ISIS PHARMACEUTICALS INC COM 464330109 25,386 587,509 SH   DFND 1 18,106 0 569,403
ITC HLDGS CORP COM 465685105 2,281 61,073 SH   DFND 1 48,482 0 12,591
ITT CORP NEW COM NEW 450911201 131 3,075 SH   DFND 1 1,972 0 1,103
IVY HIGH INC OPPORTUNITIES F COM 465893105 846 46,300 SH   DFND 1 44,200 0 2,100
IXIA COM 45071R109 269 21,495 SH   DFND 1 21,495 0 0
J2 GLOBAL INC COM 48123V102 12 231 SH   DFND 1 231 0 0
JANUS CAP GROUP INC COM 47102X105 163 15,000 SH   DFND 1 0 0 15,000
JAPAN EQUITY FD INC COM 471057109 159 24,374 SH   DFND 1 23,948 0 426
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 996 7,183 SH   DFND 1 7,138 0 45
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,047 74,771 SH   DFND 1 54,528 0 20,243
JOHNSON CTLS INC COM 478366107 4,803 101,509 SH   DFND 1 94,160 0 7,349
JONES LANG LASALLE INC COM 48020Q107 1,780 15,024 SH   DFND 1 14,300 0 724
JOY GLOBAL INC COM 481165108 647 11,147 SH   DFND 1 10,665 0 482
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,304 28,023 SH   DFND 1 19,752 0 8,271
JUNIPER NETWORKS INC COM 48203R104 264 10,231 SH   DFND 1 2,924 0 7,307
JUST ENERGY GROUP INC COM 48213W101 155 19,358 SH   DFND 1 18,858 0 500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 861 12,060 SH   DFND 1 9,241 0 2,819
KAMAN CORP COM 483548103 926 22,769 SH   DFND 1 21,021 0 1,748
KAPSTONE PAPER & PACKAGING C COM 48562P103 550 19,080 SH   DFND 1 18,778 0 302
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 910 29,446 SH   DFND 1 26,326 0 3,120
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 259 9,501 SH   DFND 1 9,501 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,106 30,132 SH   DFND 1 29,132 0 1,000
KB HOME COM 48666K109 235 13,825 SH   DFND 1 4,925 0 8,900
KBR INC COM 48242W106 238 8,902 SH   DFND 1 8,402 0 500
KELLOGG CO COM 487836108 3,921 62,524 SH   DFND 1 54,298 0 8,226
KEMPER CORP DEL COM 488401100 202 5,150 SH   DFND 1 5,150 0 0
KENNAMETAL INC COM 489170100 848 19,150 SH   DFND 1 18,975 0 175
KERYX BIOPHARMACEUTICALS INC COM 492515101 318 18,643 SH   DFND 1 15,846 0 2,797
KEYCORP NEW COM 493267108 5,744 403,371 SH   DFND 1 397,157 0 6,214
KIMBALL INTL INC CL B 494274103 5,138 283,724 SH   DFND 1 322 0 283,402
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 113 64,235 SH   DFND 1 63,809 0 426
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,599 50,222 SH   DFND 1 38,825 0 11,397
KKR & CO L P DEL COM UNITS 48248M102 582 25,500 SH   DFND 1 22,300 0 3,200
KKR FINL HLDGS LLC COM 48248A306 145 12,500 SH   DFND 1 2,000 0 10,500
KODIAK OIL & GAS CORP COM 50015Q100 556 45,769 SH   DFND 1 35,769 0 10,000
KRISPY KREME DOUGHNUTS INC COM 501014104 270 15,253 SH   DFND 1 14,960 0 293
KROGER CO COM 501044101 449 10,284 SH   DFND 1 8,897 0 1,387
L-3 COMMUNICATIONS HLDGS INC COM 502424104 661 5,596 SH   DFND 1 5,596 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 505 5,138 SH   DFND 1 4,338 0 800
LAKELAND FINL CORP COM 511656100 416 10,334 SH   DFND 1 10,334 0 0
LAM RESEARCH CORP COM 512807108 1,396 25,379 SH   DFND 1 21,793 0 3,586
LANDSTAR SYS INC COM 515098101 1,871 31,592 SH   DFND 1 30,528 0 1,064
LANNET INC COM 516012101 320 8,945 SH   DFND 1 8,764 0 181
LAREDO PETROLEUM INC COM 516806106 21 810 SH   DFND 1 810 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 417 32,374 SH   DFND 1 31,230 0 1,144
LAUDER ESTEE COS INC CL A 518439104 1,058 15,826 SH   DFND 1 13,272 0 2,554
LAZARD GLB TTL RET&INCM FD I COM 52106W103 222 12,765 SH   DFND 1 11,190 0 1,575
LAZARD LTD SHS A G54050102 943 20,016 SH   DFND 1 19,516 0 500
LEAR CORP COM NEW 521865204 590 7,050 SH   DFND 1 6,649 0 401
LEGG MASON INC COM 524901105 226 4,599 SH   DFND 1 2,881 0 1,718
LEGGETT & PLATT INC COM 524660107 578 17,724 SH   DFND 1 16,737 0 987
LENNAR CORP CL A 526057104 1,794 45,285 SH   DFND 1 41,136 0 4,149
LENNOX INTL INC COM 526107107 17 188 SH   DFND 1 109 0 79
LEUCADIA NATL CORP COM 527288104 1,033 36,898 SH   DFND 1 27,528 0 9,370
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,032 103,006 SH   DFND 1 100,113 0 2,893
LEXICON PHARMACEUTICALS INC COM 528872104 759 438,458 SH   DFND 1 368,459 0 69,999
LEXMARK INTL NEW CL A 529771107 856 18,488 SH   DFND 1 18,488 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 560 13,454 SH   DFND 1 12,818 0 636
LIBERTY GLOBAL PLC SHS CL C G5480U120 876 21,508 SH   DFND 1 20,826 0 682
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 331 11,453 SH   DFND 1 11,283 0 170
LIBERTY PPTY TR SH BEN INT 531172104 117 3,166 SH   DFND 1 3,166 0 0
LIFELOCK INC COM 53224V100 240 14,052 SH   DFND 1 13,635 0 417
LINCOLN ELEC HLDGS INC COM 533900106 1,029 14,293 SH   DFND 1 13,161 0 1,132
LINCOLN NATL CORP IND COM 534187109 544 10,728 SH   DFND 1 10,478 0 250
LINDSAY CORP COM 535555106 47 534 SH   DFND 1 534 0 0
LINKEDIN CORP COM CL A 53578A108 1,331 7,198 SH   DFND 1 5,407 0 1,791
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,452 51,285 SH   DFND 1 33,110 0 18,175
LINNCO LLC COMSHS LTD INT 535782106 1,640 60,640 SH   DFND 1 25,593 0 35,047
LIONS GATE ENTMNT CORP COM NEW 535919203 4,974 186,081 SH   DFND 1 169,118 0 16,963
LITHIA MTRS INC CL A 536797103 537 8,086 SH   DFND 1 3,457 0 4,629
LKQ CORP COM 501889208 6,536 248,045 SH   DFND 1 224,457 0 23,588
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 132 25,873 SH   DFND 1 22,197 0 3,676
LMP CORPORATE LN FD INC COM 50208B100 180 14,847 SH   DFND 1 14,847 0 0
LOGITECH INTL S A SHS H50430232 457 30,671 SH   DFND 1 0 0 30,671
LORILLARD INC COM 544147101 5,172 95,642 SH   DFND 1 92,953 0 2,689
LOUISIANA PAC CORP COM 546347105 32 1,890 SH   DFND 1 1,740 0 150
LOWES COS INC COM 548661107 3,152 64,451 SH   DFND 1 55,054 0 9,397
LSI CORPORATION COM 502161102 12 1,069 SH   DFND 1 1,069 0 0
LULULEMON ATHLETICA INC COM 550021109 587 11,170 SH   DFND 1 10,570 0 600
LYON WILLIAM HOMES CL A NEW 552074700 14 500 SH   DFND 1 500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,342 116,286 SH   DFND 1 111,732 0 4,554
M & T BK CORP COM 55261F104 6,489 53,499 SH   DFND 1 49,165 0 4,334
MACATAWA BK CORP COM 554225102 1 215 SH   DFND 1 215 0 0
MACERICH CO COM 554382101 111 1,781 SH   DFND 1 1,481 0 300
MACKINAC FINL CORP COM 554571109 133 10,611 SH   DFND 1 10,611 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 318 13,524 SH   DFND 1 11,596 0 1,928
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 239 4,175 SH   DFND 1 2,475 0 1,700
MACYS INC COM 55616P104 1,598 26,953 SH   DFND 1 25,284 0 1,669
MADDEN STEVEN LTD COM 556269108 383 10,649 SH   DFND 1 10,461 0 188
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3 58 SH   DFND 1 58 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,645 52,270 SH   DFND 1 35,768 0 16,502
MAGNA INTL INC COM 559222401 441 4,582 SH   DFND 1 4,497 0 85
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 88 SH   DFND 1 88 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 867 408,977 SH   DFND 1 404,482 0 4,495
MANHATTAN ASSOCS INC COM 562750109 272 7,768 SH   DFND 1 7,663 0 105
MANITEX INTL INC COM 563420108 485 29,777 SH   DFND 1 29,277 0 500
MANITOWOC INC COM 563571108 897 28,525 SH   DFND 1 26,973 0 1,552
MANULIFE FINL CORP COM 56501R106 324 16,803 SH   DFND 1 15,774 0 1,029
MARATHON PETE CORP COM 56585A102 973 11,178 SH   DFND 1 8,892 0 2,286
MARKEL CORP COM 570535104 1,241 2,082 SH   DFND 1 1,589 0 493
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 201 3,690 SH   DFND 1 2,365 0 1,325
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3,322 141,016 SH   DFND 1 137,255 0 3,761
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,026 102,390 SH   DFND 1 101,516 0 874
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 342 12,407 SH   DFND 1 9,733 0 2,674
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 3,227 141,730 SH   DFND 1 140,700 0 1,030
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,447 77,386 SH   DFND 1 76,452 0 934
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,695 96,375 SH   DFND 1 95,437 0 938
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,365 27,130 SH   DFND 1 18,230 0 8,900
MARKETAXESS HLDGS INC COM 57060D108 295 4,989 SH   DFND 1 4,946 0 43
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 455 25,870 SH   DFND 1 25,870 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,883 33,613 SH   DFND 1 31,052 0 2,561
MARSH & MCLENNAN COS INC COM 571748102 929 18,848 SH   DFND 1 17,842 0 1,006
MARTHA STEWART LIVING OMNIME CL A 573083102 390 86,200 SH   DFND 1 84,500 0 1,700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,316 274,020 SH   DFND 1 48,261 0 225,759
MASCO CORP COM 574599106 124 5,566 SH   DFND 1 4,266 0 1,300
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 32 31,900 PRN   DFND 1 11,963 0 19,937
MASTEC INC COM 576323109 1,140 26,237 SH   DFND 1 25,790 0 447
MASTERCARD INC CL A 57636Q104 26,607 356,189 SH   DFND 1 323,449 0 32,740
MATADOR RES CO COM 576485205 255 10,431 SH   DFND 1 10,186 0 245
MATSON INC COM 57686G105 1,073 43,459 SH   DFND 1 39,771 0 3,688
MAXIMUS INC COM 577933104 104 2,315 SH   DFND 1 2,249 0 66
MB FINANCIAL INC NEW COM 55264U108 140 4,518 SH   DFND 1 2,836 0 1,682
MBIA INC COM 55262C100 7,170 512,508 SH   DFND 1 219,094 0 293,414
MCCORMICK & CO INC COM NON VTG 579780206 516 7,189 SH   DFND 1 7,014 0 175
MCDERMOTT INTL INC COM 580037109 439 56,081 SH   DFND 1 53,826 0 2,255
MCEWEN MNG INC COM 58039P107 204 85,940 SH   DFND 1 79,640 0 6,300
MCG CAPITAL CORP COM 58047P107 76 20,050 SH   DFND 1 19,700 0 350
MCGRAW HILL FINL INC COM 580645109 949 12,444 SH   DFND 1 12,144 0 300
MCKESSON CORP COM 58155Q103 1,788 10,127 SH   DFND 1 9,623 0 504
MDU RES GROUP INC COM 552690109 1,398 40,758 SH   DFND 1 40,288 0 470
MEAD JOHNSON NUTRITION CO COM 582839106 4,156 49,983 SH   DFND 1 45,196 0 4,787
MEDALLION FINL CORP COM 583928106 69 5,250 SH   DFND 1 1,750 0 3,500
MEDICAL PPTYS TRUST INC COM 58463J304 206 16,130 SH   DFND 1 10,639 0 5,491
MEDICINES CO COM 584688105 284 10,000 SH   DFND 1 0 0 10,000
MEDIVATION INC COM 58501N101 354 5,507 SH   DFND 1 4,938 0 569
MEDLEY CAP CORP COM 58503F106 363 26,675 SH   DFND 1 26,675 0 0
MEDNAX INC COM 58502B106 1,130 18,231 SH   DFND 1 17,960 0 271
MEDTRONIC INC COM 585055106 10,047 163,267 SH   DFND 1 118,162 0 45,105
MELCO CROWN ENTMT LTD ADR 585464100 547 14,158 SH   DFND 1 12,358 0 1,800
MERCADOLIBRE INC COM 58733R102 625 6,575 SH   DFND 1 6,470 0 105
MERCURY GENL CORP NEW COM 589400100 453 10,050 SH   DFND 1 50 0 10,000
MEREDITH CORP COM 589433101 719 15,484 SH   DFND 1 15,484 0 0
MERGE HEALTHCARE INC COM 589499102 24 10,000 SH   DFND 1 0 0 10,000
MERIT MED SYS INC COM 589889104 286 20,000 SH   DFND 1 0 0 20,000
METLIFE INC COM 59156R108 4,479 84,823 SH   DFND 1 80,169 0 4,654
METTLER TOLEDO INTERNATIONAL COM 592688105 137 582 SH   DFND 1 364 0 218
MFS CHARTER INCOME TR SH BEN INT 552727109 1,443 158,093 SH   DFND 1 147,815 0 10,278
MFS INTER INCOME TR SH BEN INT 55273C107 95 18,322 SH   DFND 1 18,322 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 277 42,347 SH   DFND 1 36,161 0 6,186
MGM RESORTS INTERNATIONAL COM 552953101 687 26,575 SH   DFND 1 18,577 0 7,998
MICHAEL KORS HLDGS LTD SHS G60754101 8,475 90,862 SH   DFND 1 87,787 0 3,075
MICREL INC COM 594793101 643 58,062 SH   DFND 1 53,504 0 4,558
MICROCHIP TECHNOLOGY INC COM 595017104 1,266 26,503 SH   DFND 1 22,334 0 4,169
MICRON TECHNOLOGY INC COM 595112103 10,580 447,168 SH   DFND 1 415,910 0 31,258
MICROS SYS INC COM 594901100 677 12,789 SH   DFND 1 12,695 0 94
MICROSEMI CORP COM 595137100 527 21,036 SH   DFND 1 20,169 0 867
MID-AMER APT CMNTYS INC COM 59522J103 553 8,099 SH   DFND 1 7,873 0 226
MILLENNIAL MEDIA INC COM 60040N105 124 17,850 SH   DFND 1 17,100 0 750
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 262 47,271 SH   DFND 1 45,909 0 1,362
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 53 13,383 SH   DFND 1 11,698 0 1,685
MODINE MFG CO COM 607828100 168 11,462 SH   DFND 1 11,462 0 0
MOHAWK INDS INC COM 608190104 167 1,226 SH   DFND 1 1,221 0 5
MOLYCORP INC DEL COM 608753109 59 12,654 SH   DFND 1 2,954 0 9,700
MOMENTA PHARMACEUTICALS INC COM 60877T100 131 11,202 SH   DFND 1 11,035 0 167
MONDELEZ INTL INC CL A 609207105 15,089 436,737 SH   DFND 1 317,330 0 119,407
MONOLITHIC PWR SYS INC COM 609839105 498 12,841 SH   DFND 1 12,587 0 254
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 404 13,394 SH   DFND 1 13,298 0 96
MONSTER BEVERAGE CORP COM 611740101 3,428 49,356 SH   DFND 1 48,070 0 1,286
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,244 41,806 SH   DFND 1 38,540 0 3,266
MORGAN STANLEY COM NEW 617446448 965 30,970 SH   DFND 1 23,943 0 7,027
MORNINGSTAR INC COM 617700109 721 9,126 SH   DFND 1 8,526 0 600
MOSAIC CO NEW COM 61945C103 1,557 31,150 SH   DFND 1 27,102 0 4,048
MOTOROLA SOLUTIONS INC COM NEW 620076307 69 1,066 SH   DFND 1 853 0 213
MRC GLOBAL INC COM 55345K103 2,658 98,591 SH   DFND 1 89,114 0 9,477
MSC INDL DIRECT INC CL A 553530106 708 8,182 SH   DFND 1 8,136 0 46
MSCI INC COM 55354G100 629 14,625 SH   DFND 1 14,545 0 80
MUELLER INDS INC COM 624756102 884 29,490 SH   DFND 1 25,590 0 3,900
MYLAN INC COM 628530107 2,491 51,012 SH   DFND 1 38,084 0 12,928
MYRIAD GENETICS INC COM 62855J104 348 10,184 SH   DFND 1 10,184 0 0
NABORS INDUSTRIES LTD SHS G6359F103 751 30,477 SH   DFND 1 28,401 0 2,076
NATIONAL CINEMEDIA INC COM 635309107 137 9,140 SH   DFND 1 9,022 0 118
NATIONAL FUEL GAS CO N J COM 636180101 527 7,527 SH   DFND 1 6,618 0 909
NATIONAL GRID PLC SPON ADR NEW 636274300 1,375 20,000 SH   DFND 1 18,047 0 1,953
NATIONAL HEALTH INVS INC COM 63633D104 518 8,567 SH   DFND 1 8,567 0 0
NATIONAL INSTRS CORP COM 636518102 766 26,699 SH   DFND 1 26,282 0 417
NATIONAL OILWELL VARCO INC COM 637071101 10,775 138,368 SH   DFND 1 122,826 0 15,542
NATIONAL PENN BANCSHARES INC COM 637138108 299 28,631 SH   DFND 1 26,250 0 2,381
NATIONAL RETAIL PPTYS INC COM 637417106 440 12,816 SH   DFND 1 9,616 0 3,200
NATUS MEDICAL INC DEL COM 639050103 491 19,049 SH   DFND 1 18,699 0 350
NAVIGATOR HOLDINGS LTD SHS Y62132108 636 24,444 SH   DFND 1 23,270 0 1,174
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 341 93,128 SH   DFND 1 93,128 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 148 15,000 SH   DFND 1 15,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 908 46,600 SH   DFND 1 46,600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 404 11,935 SH   DFND 1 11,935 0 0
NCI INC CL A 62886K104 109 10,269 SH   DFND 1 7,850 0 2,419
NCR CORP NEW COM 62886E108 539 14,754 SH   DFND 1 14,604 0 150
NEKTAR THERAPEUTICS COM 640268108 15 1,200 SH   DFND 1 1,200 0 0
NEOGEN CORP COM 640491106 582 12,951 SH   DFND 1 12,747 0 204
NETAPP INC COM 64110D104 79 2,141 SH   DFND 1 2,141 0 0
NETFLIX INC COM 64110L106 647 1,838 SH   DFND 1 1,650 0 188
NEUSTAR INC CL A 64126X201 497 15,297 SH   DFND 1 15,177 0 120
NEW GOLD INC CDA COM 644535106 1,079 221,196 SH   DFND 1 221,196 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 183 12,178 SH   DFND 1 12,178 0 0
NEW MTN FIN CORP COM 647551100 73 4,989 SH   DFND 1 4,989 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 134 20,750 SH   DFND 1 15,750 0 5,000
NEW YORK CMNTY BANCORP INC COM 649445103 3,353 208,637 SH   DFND 1 186,720 0 21,917
NEWCASTLE INVT CORP COM 65105M108 127 27,000 SH   DFND 1 27,000 0 0
NEWELL RUBBERMAID INC COM 651229106 148 4,951 SH   DFND 1 4,825 0 126
NEWLINK GENETICS CORP COM 651511107 92 3,233 SH   DFND 1 2,933 0 300
NEWMARKET CORP COM 651587107 5,900 15,097 SH   DFND 1 14,236 0 861
NEWMONT MINING CORP COM 651639106 3,463 147,737 SH   DFND 1 127,481 0 20,256
NII HLDGS INC CL B NEW 62913F201 713 598,930 SH   DFND 1 567,596 0 31,334
NIKE INC CL B 654106103 1,423 19,269 SH   DFND 1 13,044 0 6,225
NOBLE CORP PLC SHS USD G65431101 266 8,115 SH   DFND 1 7,939 0 176
NOBLE ENERGY INC COM 655044105 278 3,910 SH   DFND 1 2,710 0 1,200
NOKIA CORP SPONSORED ADR 654902204 402 54,718 SH   DFND 1 50,645 0 4,073
NORDSON CORP COM 655663102 797 11,305 SH   DFND 1 11,194 0 111
NORDSTROM INC COM 655664100 956 15,302 SH   DFND 1 12,072 0 3,230
NORTHEAST UTILS COM 664397106 685 15,061 SH   DFND 1 13,433 0 1,628
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 664 24,590 SH   DFND 1 24,590 0 0
NORTHRIM BANCORP INC COM 666762109 234 9,095 SH   DFND 1 0 0 9,095
NORTHROP GRUMMAN CORP COM 666807102 843 6,835 SH   DFND 1 4,357 0 2,478
NORTHSTAR RLTY FIN CORP COM 66704R100 2,220 137,569 SH   DFND 1 137,035 0 534
NORTHWEST BANCSHARES INC MD COM 667340103 385 26,389 SH   DFND 1 26,389 0 0
NORTHWESTERN CORP COM NEW 668074305 47 1,000 SH   DFND 1 1,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 254 7,871 SH   DFND 1 5,721 0 2,150
NOVARTIS A G SPONSORED ADR 66987V109 6,114 71,910 SH   DFND 1 63,492 0 8,418
NOVO-NORDISK A S ADR 670100205 1,226 26,866 SH   DFND 1 26,301 0 565
NPS PHARMACEUTICALS INC COM 62936P103 2,550 85,198 SH   DFND 1 82,615 0 2,583
NRG ENERGY INC COM NEW 629377508 410 12,895 SH   DFND 1 11,267 0 1,628
NU SKIN ENTERPRISES INC CL A 67018T105 3,969 47,910 SH   DFND 1 46,441 0 1,469
NUCOR CORP COM 670346105 1,996 39,487 SH   DFND 1 31,663 0 7,824
NUSTAR ENERGY LP UNIT COM 67058H102 1,275 23,201 SH   DFND 1 18,157 0 5,044
NUVASIVE INC COM 670704105 458 11,931 SH   DFND 1 11,689 0 242
NUVEEN BUILD AMER BD FD COM 67074C103 491 25,000 SH   DFND 1 25,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,241 235,691 SH   DFND 1 213,256 0 22,435
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 184 14,010 SH   DFND 1 12,010 0 2,000
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 508 37,664 SH   DFND 1 37,664 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 193 18,355 SH   DFND 1 7,346 0 11,009
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 270 16,999 SH   DFND 1 15,876 0 1,123
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 505 37,714 SH   DFND 1 37,014 0 700
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,226 63,880 SH   DFND 1 63,380 0 500
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 424 33,580 SH   DFND 1 31,580 0 2,000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,705 123,882 SH   DFND 1 122,614 0 1,268
NUVEEN MUN VALUE FD INC COM 670928100 5,318 562,702 SH   DFND 1 543,290 0 19,412
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,104 76,329 SH   DFND 1 75,517 0 812
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,036 111,475 SH   DFND 1 100,575 0 10,900
NUVEEN PREM INCOME MUN FD COM 67062T100 1,515 115,592 SH   DFND 1 112,762 0 2,830
NUVEEN QUALITY INCOME MUN FD COM 670977107 379 28,538 SH   DFND 1 24,658 0 3,880
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 367 26,461 SH   DFND 1 24,513 0 1,948
NVIDIA CORP COM 67066G104 3,697 206,437 SH   DFND 1 198,958 0 7,479
NVR INC COM 62944T105 757 660 SH   DFND 1 616 0 44
NXP SEMICONDUCTORS N V COM N6596X109 470 7,995 SH   DFND 1 7,974 0 21
O REILLY AUTOMOTIVE INC NEW COM 67103H107 524 3,529 SH   DFND 1 1,423 0 2,106
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,061 104,207 SH   DFND 1 87,877 0 16,330
OASIS PETE INC NEW COM 674215108 223 5,350 SH   DFND 1 5,350 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,638 143,120 SH   DFND 1 127,156 0 15,964
OCEANEERING INTL INC COM 675232102 930 12,943 SH   DFND 1 12,593 0 350
OCH ZIFF CAP MGMT GROUP CL A 67551U105 70 5,053 SH   DFND 1 2,799 0 2,254
OIL STS INTL INC COM 678026105 231 2,341 SH   DFND 1 2,341 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,275 92,963 SH   DFND 1 87,575 0 5,388
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 104 104,475 PRN   DFND 1 104,475 0 0
OLIN CORP COM PAR $1 680665205 2,542 92,081 SH   DFND 1 84,817 0 7,264
OMNICARE INC COM 681904108 410 6,875 SH   DFND 1 6,875 0 0
OMNICOM GROUP INC COM 681919106 891 12,272 SH   DFND 1 12,221 0 51
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 157 13,355 SH   DFND 1 5,755 0 7,600
ONCOLYTICS BIOTECH INC COM 682310107 75 41,500 SH   DFND 1 11,000 0 30,500
ONE GAS INC COM 68235P108 1,329 36,981 SH   DFND 1 31,271 0 5,710
ONEOK INC NEW COM 682680103 13,067 220,542 SH   DFND 1 192,297 0 28,245
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,041 56,788 SH   DFND 1 29,714 0 27,074
OPEN TEXT CORP COM 683715106 2 45 SH   DFND 1 45 0 0
OPENTABLE INC COM 68372A104 958 12,447 SH   DFND 1 11,054 0 1,393
OPHTHOTECH CORP COM 683745103 390 10,922 SH   DFND 1 10,466 0 456
ORANGE SPONSORED ADR 684060106 995 67,751 SH   DFND 1 66,200 0 1,551
ORASURE TECHNOLOGIES INC COM 68554V108 121 15,200 SH   DFND 1 15,200 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 46 7,063 SH   DFND 1 7,063 0 0
ORGANOVO HLDGS INC COM 68620A104 108 14,200 SH   DFND 1 13,200 0 1,000
ORITANI FINL CORP DEL COM 68633D103 29 1,852 SH   DFND 1 0 0 1,852
ORTHOFIX INTL N V COM N6748L102 38 1,255 SH   DFND 1 1,255 0 0
OSHKOSH CORP COM 688239201 1,972 33,505 SH   DFND 1 32,616 0 889
OWENS & MINOR INC NEW COM 690732102 1,266 36,129 SH   DFND 1 24,863 0 11,266
OWENS ILL INC COM NEW 690768403 4,813 142,283 SH   DFND 1 138,537 0 3,746
P C CONNECTION COM 69318J100 350 17,242 SH   DFND 1 16,136 0 1,106
PACCAR INC COM 693718108 3,853 57,126 SH   DFND 1 56,396 0 730
PACIRA PHARMACEUTICALS INC COM 695127100 1,046 14,948 SH   DFND 1 11,830 0 3,118
PACKAGING CORP AMER COM 695156109 694 9,858 SH   DFND 1 9,699 0 159
PACWEST BANCORP DEL COM 695263103 28 662 SH   DFND 1 662 0 0
PALL CORP COM 696429307 417 4,656 SH   DFND 1 2,606 0 2,050
PALO ALTO NETWORKS INC PUT 697435955 337 5,300 SH   DFND 1 5,200 0 100
PAN AMERICAN SILVER CORP COM 697900108 1,204 93,552 SH   DFND 1 85,061 0 8,491
PANDORA MEDIA INC COM 698354107 247 8,136 SH   DFND 1 5,361 0 2,775
PANERA BREAD CO CL A 69840W108 1,216 6,888 SH   DFND 1 5,679 0 1,209
PANTRY INC COM 698657103 123 7,992 SH   DFND 1 7,992 0 0
PAREXEL INTL CORP COM 699462107 412 7,612 SH   DFND 1 7,500 0 112
PARKER HANNIFIN CORP COM 701094104 8,317 69,476 SH   DFND 1 60,844 0 8,632
PARTNERRE LTD COM G6852T105 10 96 SH   DFND 1 96 0 0
PATRICK INDS INC COM 703343103 465 10,482 SH   DFND 1 10,294 0 188
PATTERSON COMPANIES INC COM 703395103 1,396 33,437 SH   DFND 1 32,970 0 467
PAYCHEX INC COM 704326107 1,137 26,686 SH   DFND 1 19,816 0 6,870
PBF ENERGY INC CL A 69318G106 463 17,953 SH   DFND 1 17,953 0 0
PDC ENERGY INC COM 69327R101 1,422 22,833 SH   DFND 1 15,928 0 6,905
PDL BIOPHARMA INC COM 69329Y104 17 2,000 SH   DFND 1 2,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 129 3,816 SH   DFND 1 3,755 0 61
PENGROWTH ENERGY CORP COM 70706P104 168 27,669 SH   DFND 1 27,669 0 0
PENN VA CORP COM 707882106 144 8,211 SH   DFND 1 7,874 0 337
PENN WEST PETE LTD NEW COM 707887105 146 17,415 SH   DFND 1 11,065 0 6,350
PENNEY J C INC COM 708160106 136 15,819 SH   DFND 1 14,861 0 958
PENNYMAC MTG INVT TR COM 70931T103 3,725 155,862 SH   DFND 1 148,594 0 7,268
PENTAIR LTD SHS H6169Q108 4,066 51,251 SH   DFND 1 46,241 0 5,010
PEOPLES UNITED FINANCIAL INC COM 712704105 2,725 183,238 SH   DFND 1 165,152 0 18,086
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 88 46,357 SH   DFND 1 41,354 0 5,003
PERFICIENT INC COM 71375U101 426 23,498 SH   DFND 1 23,109 0 389
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 357 27,059 SH   DFND 1 24,820 0 2,239
PERRIGO CO PLC SHS G97822103 6,121 39,575 SH   DFND 1 37,752 0 1,823
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 584 44,444 SH   DFND 1 39,016 0 5,428
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 128 10,283 SH   DFND 1 10,283 0 0
PG&E CORP COM 69331C108 275 6,366 SH   DFND 1 6,366 0 0
PHILLIPS 66 COM 718546104 4,034 52,352 SH   DFND 1 37,412 0 14,940
PHOTRONICS INC COM 719405102 139 16,320 SH   DFND 1 14,289 0 2,031
PIER 1 IMPORTS INC COM 720279108 20 1,044 SH   DFND 1 1,044 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 42 2,000 SH   DFND 1 2,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 216 11,986 SH   DFND 1 6,786 0 5,200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,948 27,654 SH   DFND 1 26,993 0 661
PIMCO ETF TR BROAD US TIPS 72201R403 857 15,238 SH   DFND 1 14,933 0 305
PIMCO ETF TR ENHAN SHRT MAT 72201R833 11,175 110,235 SH   DFND 1 101,684 0 8,551
PIMCO ETF TR INTER MUN BD ST 72201R866 1,159 22,040 SH   DFND 1 21,778 0 262
PIMCO ETF TR TOTL RETN ETF 72201R775 1,421 13,322 SH   DFND 1 12,930 0 392
PIMCO INCOME STRATEGY FUND I COM 72201J104 228 21,921 SH   DFND 1 14,321 0 7,600
PIMCO MUN INCOME FD II COM 72200W106 666 57,423 SH   DFND 1 56,832 0 591
PIMCO STRATEGIC INCOME FD IN COM 72200X104 125 12,311 SH   DFND 1 12,311 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 66 1,759 SH   DFND 1 1,759 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,431 215,358 SH   DFND 1 193,963 0 21,395
PINNACLE WEST CAP CORP COM 723484101 461 8,425 SH   DFND 1 8,072 0 353
PIONEER NAT RES CO COM 723787107 916 4,897 SH   DFND 1 4,565 0 332
PITNEY BOWES INC COM 724479100 91 3,500 SH   DFND 1 3,500 0 0
PLUG POWER INC COM NEW 72919P202 146 20,521 SH   DFND 1 20,421 0 100
PMC-SIERRA INC COM 69344F106 13,363 1,756,041 SH   DFND 1 1,753,841 0 2,200
PNC FINL SVCS GROUP INC COM 693475105 4,372 50,256 SH   DFND 1 45,785 0 4,471
POLARIS INDS INC COM 731068102 3,052 21,843 SH   DFND 1 21,096 0 747
POLYCOM INC COM 73172K104 16 1,130 SH   DFND 1 1,130 0 0
POLYONE CORP COM 73179P106 3,745 102,150 SH   DFND 1 99,418 0 2,732
POOL CORPORATION COM 73278L105 689 11,235 SH   DFND 1 10,728 0 507
POPULAR INC COM NEW 733174700 392 12,651 SH   DFND 1 12,651 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 721 12,454 SH   DFND 1 12,255 0 199
PORTLAND GEN ELEC CO COM NEW 736508847 205 6,325 SH   DFND 1 5,745 0 580
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 410 95,935 SH   DFND 1 94,087 0 1,848
POST PPTYS INC COM 737464107 116 2,367 SH   DFND 1 2,367 0 0
POWER INTEGRATIONS INC COM 739276103 1,015 15,423 SH   DFND 1 15,184 0 239
POWER SOLUTIONS INTL INC COM NEW 73933G202 562 7,480 SH   DFND 1 3,525 0 3,955
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 424 16,241 SH   DFND 1 15,998 0 243
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 584 19,834 SH   DFND 1 19,834 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,298 28,612 SH   DFND 1 27,920 0 692
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,303 97,069 SH   DFND 1 94,366 0 2,703
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,199 85,874 SH   DFND 1 78,036 0 7,838
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 982 23,596 SH   DFND 1 22,397 0 1,199
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 884 38,568 SH   DFND 1 36,278 0 2,290
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,596 46,712 SH   DFND 1 43,658 0 3,054
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 945 38,016 SH   DFND 1 36,044 0 1,972
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 831 25,142 SH   DFND 1 24,473 0 669
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,266 57,658 SH   DFND 1 54,912 0 2,746
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,714 39,384 SH   DFND 1 29,375 0 10,009
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 253 14,203 SH   DFND 1 14,203 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 999 20,844 SH   DFND 1 19,515 0 1,329
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 297 16,302 SH   DFND 1 10,452 0 5,850
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 975 14,794 SH   DFND 1 13,930 0 864
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 181 10,498 SH   DFND 1 10,498 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 547 22,127 SH   DFND 1 19,927 0 2,200
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,161 80,198 SH   DFND 1 79,898 0 300
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 245 13,843 SH   DFND 1 13,093 0 750
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5,121 130,545 SH   DFND 1 125,699 0 4,846
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,525 117,573 SH   DFND 1 111,215 0 6,358
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 397 15,538 SH   DFND 1 13,238 0 2,300
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 453 14,460 SH   DFND 1 14,242 0 218
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 19 508 SH   DFND 1 464 0 44
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12,485 503,218 SH   DFND 1 472,239 0 30,979
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,051 73,696 SH   DFND 1 59,831 0 13,865
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,212 91,695 SH   DFND 1 90,861 0 834
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,876 78,429 SH   DFND 1 76,214 0 2,215
PPG INDS INC COM 693506107 1,593 8,235 SH   DFND 1 8,090 0 145
PPL CORP COM 69351T106 3,344 100,906 SH   DFND 1 94,166 0 6,740
PPL CORP UNIT 99/99/9999S 69351T114 294 5,377 SH   DFND 1 5,245 0 132
PRECISION CASTPARTS CORP COM 740189105 3,299 13,051 SH   DFND 1 10,072 0 2,979
PREFERRED BK LOS ANGELES CA COM NEW 740367404 965 37,169 SH   DFND 1 32,495 0 4,674
PRICE T ROWE GROUP INC COM 74144T108 1,970 23,927 SH   DFND 1 15,589 0 8,338
PRICESMART INC COM 741511109 4,129 40,907 SH   DFND 1 37,437 0 3,470
PRIMORIS SVCS CORP COM 74164F103 449 14,978 SH   DFND 1 14,711 0 267
PRINCIPAL FINL GROUP INC COM 74251V102 28 615 SH   DFND 1 615 0 0
PROASSURANCE CORP COM 74267C106 336 7,549 SH   DFND 1 7,504 0 45
PROGRESS SOFTWARE CORP COM 743312100 48 2,206 SH   DFND 1 2,206 0 0
PROOFPOINT INC COM 743424103 293 7,910 SH   DFND 1 7,678 0 232
PROSHARES TR PSHS SHORT QQQ 74347R602 1,048 58,027 SH   DFND 1 56,164 0 1,863
PROSHARES TR PSHS SHRT S&P500 74347R503 1,483 60,108 SH   DFND 1 48,480 0 11,628
PROSHARES TR SHRT 20+YR TRE 74347X849 210 6,900 SH   DFND 1 6,900 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 2,534 43,146 SH   DFND 1 43,146 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 383 8,351 SH   DFND 1 8,276 0 75
PROSPECT CAPITAL CORPORATION COM 74348T102 2,226 206,102 SH   DFND 1 177,730 0 28,372
PROSPERITY BANCSHARES INC COM 743606105 220 3,328 SH   DFND 1 3,250 0 78
PROTECTIVE LIFE CORP COM 743674103 105 1,992 SH   DFND 1 1,939 0 53
PROTO LABS INC COM 743713109 645 9,527 SH   DFND 1 9,304 0 223
PS BUSINESS PKS INC CALIF COM 69360J107 91 1,085 SH   DFND 1 1,054 0 31
PTC INC COM 69370C100 61 1,722 SH   DFND 1 1,112 0 610
PUBLIC STORAGE COM 74460D109 499 2,961 SH   DFND 1 2,828 0 133
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,659 43,503 SH   DFND 1 37,652 0 5,851
PUMA BIOTECHNOLOGY INC COM 74587V107 73 700 SH   DFND 1 700 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 419 36,814 SH   DFND 1 36,145 0 669
PVH CORP COM 693656100 177 1,417 SH   DFND 1 773 0 644
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 644 6,470 SH   DFND 1 5,795 0 675
QLIK TECHNOLOGIES INC COM 74733T105 18 671 SH   DFND 1 671 0 0
QLOGIC CORP COM 747277101 378 29,640 SH   DFND 1 28,540 0 1,100
QUAKER CHEM CORP COM 747316107 420 5,333 SH   DFND 1 5,244 0 89
QUANEX BUILDING PRODUCTS COR COM 747619104 141 6,821 SH   DFND 1 6,821 0 0
QUANTA SVCS INC COM 74762E102 4,823 130,702 SH   DFND 1 91,347 0 39,355
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1,364 140,887 SH   DFND 1 112,387 0 28,500
QUEST DIAGNOSTICS INC COM 74834L100 1,918 33,108 SH   DFND 1 31,759 0 1,349
QUESTAR CORP COM 748356102 650 27,319 SH   DFND 1 24,478 0 2,841
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,709 72,523 SH   DFND 1 70,484 0 2,039
QUICKSILVER RESOURCES INC COM 74837R104 44 16,850 SH   DFND 1 16,850 0 0
RACKSPACE HOSTING INC COM 750086100 285 8,687 SH   DFND 1 1,891 0 6,796
RADCOM LTD SHS NEW M81865111 85 12,700 SH   DFND 1 11,700 0 1,000
RAIT FINANCIAL TRUST COM NEW 749227609 270 31,830 SH   DFND 1 18,365 0 13,465
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 364 22,307 SH   DFND 1 12,657 0 9,650
RANGE RES CORP COM 75281A109 1,299 15,651 SH   DFND 1 11,556 0 4,095
RBC BEARINGS INC COM 75524B104 1,102 17,300 SH   DFND 1 16,886 0 414
READING INTERNATIONAL INC CL A 755408101 83 11,300 SH   DFND 1 11,300 0 0
REALTY INCOME CORP COM 756109104 4,076 99,759 SH   DFND 1 98,378 0 1,381
REAVES UTIL INCOME FD COM SH BEN INT 756158101 630 22,680 SH   DFND 1 22,680 0 0
RED HAT INC COM 756577102 1,098 20,720 SH   DFND 1 16,718 0 4,002
REGAL ENTMT GROUP CL A 758766109 91 4,876 SH   DFND 1 1,376 0 3,500
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 415 15,263 SH   DFND 1 15,263 0 0
REGENERON PHARMACEUTICALS COM 75886F107 514 1,712 SH   DFND 1 1,712 0 0
REGIONS FINL CORP NEW COM 7591EP100 686 61,740 SH   DFND 1 61,607 0 133
REINSURANCE GROUP AMER INC COM NEW 759351604 5,158 64,776 SH   DFND 1 61,472 0 3,304
RENASANT CORP COM 75970E107 46 1,590 SH   DFND 1 1,590 0 0
RENTRAK CORP COM 760174102 223 3,700 SH   DFND 1 3,500 0 200
REPUBLIC SVCS INC COM 760759100 3,288 96,262 SH   DFND 1 89,954 0 6,308
RESMED INC COM 761152107 868 19,421 SH   DFND 1 1,421 0 18,000
RESOLUTE FST PRODS INC COM 76117W109 402 20,000 SH   DFND 1 11,000 0 9,000
REVENUESHARES ETF TR MID CAP FD 761396209 3,541 77,674 SH   DFND 1 63,100 0 14,574
REX AMERICAN RESOURCES CORP COM 761624105 373 6,530 SH   DFND 1 6,108 0 422
REX ENERGY CORPORATION COM 761565100 615 32,880 SH   DFND 1 23,555 0 9,325
REYNOLDS AMERICAN INC COM 761713106 4,041 75,647 SH   DFND 1 71,112 0 4,535
RF MICRODEVICES INC COM 749941100 28 3,600 SH   DFND 1 3,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 722 12,924 SH   DFND 1 12,354 0 570
RITCHIE BROS AUCTIONEERS COM 767744105 1,467 60,808 SH   DFND 1 57,902 0 2,906
RITE AID CORP COM 767754104 64 10,200 SH   DFND 1 10,200 0 0
RIVERBED TECHNOLOGY INC COM 768573107 15 736 SH   DFND 1 536 0 200
RLI CORP COM 749607107 1,312 29,666 SH   DFND 1 28,396 0 1,270
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 234 9,279 SH   DFND 1 4,254 0 5,025
ROCKVILLE FINL INC NEW COM 774188106 22 1,600 SH   DFND 1 1,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,261 10,126 SH   DFND 1 7,257 0 2,869
ROCKWELL COLLINS INC COM 774341101 472 5,930 SH   DFND 1 2,695 0 3,235
ROCKWELL MED INC COM 774374102 517 40,810 SH   DFND 1 20,535 0 20,275
ROCKWOOD HLDGS INC COM 774415103 942 12,658 SH   DFND 1 12,553 0 105
ROGERS COMMUNICATIONS INC CL B 775109200 951 22,952 SH   DFND 1 20,690 0 2,262
ROLLINS INC COM 775711104 831 27,489 SH   DFND 1 26,670 0 819
ROPER INDS INC NEW COM 776696106 1,220 9,141 SH   DFND 1 5,667 0 3,474
ROSETTA RESOURCES INC COM 777779307 222 4,772 SH   DFND 1 2,922 0 1,850
ROSS STORES INC COM 778296103 1,320 18,437 SH   DFND 1 18,397 0 40
ROVI CORP COM 779376102 294 12,908 SH   DFND 1 12,694 0 214
ROYAL BK CDA MONTREAL QUE COM 780087102 1,554 23,553 SH   DFND 1 21,498 0 2,055
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 602 16,346 SH   DFND 1 14,658 0 1,688
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 495 14,670 SH   DFND 1 13,474 0 1,196
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 926 16,975 SH   DFND 1 14,375 0 2,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,269 16,252 SH   DFND 1 14,167 0 2,085
ROYAL GOLD INC COM 780287108 1,411 22,538 SH   DFND 1 22,492 0 46
ROYCE FOCUS TR COM 78080N108 480 60,361 SH   DFND 1 47,626 0 12,735
ROYCE MICRO-CAP TR INC COM 780915104 137 11,160 SH   DFND 1 11,160 0 0
ROYCE VALUE TR INC COM 780910105 1,884 119,767 SH   DFND 1 114,367 0 5,400
RPC INC COM 749660106 427 20,921 SH   DFND 1 19,923 0 998
RPM INTL INC COM 749685103 873 20,871 SH   DFND 1 16,031 0 4,840
RUBICON TECHNOLOGY INC COM 78112T107 143 12,700 SH   DFND 1 6,900 0 5,800
RUCKUS WIRELESS INC COM 781220108 5 445 SH   DFND 1 445 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 329 28,863 SH   DFND 1 27,779 0 1,084
RUTHS HOSPITALITY GROUP INC COM 783332109 239 19,800 SH   DFND 1 19,800 0 0
RYDER SYS INC COM 783549108 683 8,542 SH   DFND 1 6,542 0 2,000
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 907 18,680 SH   DFND 1 18,110 0 570
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 8,182 63,101 SH   DFND 1 61,369 0 1,732
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 294 2,384 SH   DFND 1 1,723 0 661
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 615 7,816 SH   DFND 1 6,186 0 1,630
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 931 14,787 SH   DFND 1 14,054 0 733
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23,831 326,500 SH   DFND 1 320,006 0 6,494
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 516 6,237 SH   DFND 1 4,545 0 1,692
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 580 7,924 SH   DFND 1 5,102 0 2,822
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 282 5,488 SH   DFND 1 3,090 0 2,398
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 368 4,472 SH   DFND 1 3,260 0 1,212
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 587 14,474 SH   DFND 1 10,547 0 3,927
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 623 5,306 SH   DFND 1 4,195 0 1,111
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2,219 27,225 SH   DFND 1 26,472 0 753
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,809 22,545 SH   DFND 1 19,712 0 2,833
RYLAND GROUP INC COM 783764103 81 2,018 SH   DFND 1 2,018 0 0
S & T BANCORP INC COM 783859101 16 688 SH   DFND 1 688 0 0
SAIA INC COM 78709Y105 527 13,788 SH   DFND 1 13,539 0 249
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1,464 49,227 SH   DFND 1 42,648 0 6,579
SALIX PHARMACEUTICALS INC COM 795435106 925 8,925 SH   DFND 1 7,438 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 649 23,685 SH   DFND 1 23,364 0 321
SANDISK CORP COM 80004C101 989 12,182 SH   DFND 1 10,670 0 1,512
SANDRIDGE ENERGY INC COM 80007P307 1,881 306,335 SH   DFND 1 250,085 0 56,250
SANOFI SPONSORED ADR 80105N105 2,668 51,024 SH   DFND 1 44,210 0 6,814
SAP AG SPON ADR 803054204 244 3,006 SH   DFND 1 2,896 0 110
SAREPTA THERAPEUTICS INC COM 803607100 359 14,948 SH   DFND 1 14,948 0 0
SASOL LTD SPONSORED ADR 803866300 292 5,220 SH   DFND 1 2,970 0 2,250
SBA COMMUNICATIONS CORP COM 78388J106 2,515 27,645 SH   DFND 1 26,649 0 996
SCANA CORP NEW COM 80589M102 563 10,961 SH   DFND 1 10,795 0 166
SCHEIN HENRY INC COM 806407102 1,015 8,500 SH   DFND 1 3,493 0 5,007
SCHWAB CHARLES CORP NEW COM 808513105 1,034 37,843 SH   DFND 1 36,123 0 1,720
SCORPIO TANKERS INC SHS Y7542C106 3,747 375,812 SH   DFND 1 351,025 0 24,787
SCOTTS MIRACLE GRO CO CL A 810186106 282 4,605 SH   DFND 1 4,605 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 383 21,602 SH   DFND 1 21,176 0 426
SEACOAST BKG CORP FLA COM NEW 811707801 391 35,580 SH   DFND 1 30,580 0 5,000
SEALED AIR CORP NEW COM 81211K100 497 15,110 SH   DFND 1 10,310 0 4,800
SEI INVESTMENTS CO COM 784117103 245 7,300 SH   DFND 1 0 0 7,300
SELECT MED HLDGS CORP COM 81619Q105 179 14,348 SH   DFND 1 12,618 0 1,730
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,976 30,528 SH   DFND 1 29,448 0 1,080
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 544 12,629 SH   DFND 1 12,129 0 500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,147 19,605 SH   DFND 1 15,997 0 3,608
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,608 40,513 SH   DFND 1 38,705 0 1,808
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,918 130,619 SH   DFND 1 126,180 0 4,439
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,044 58,178 SH   DFND 1 56,000 0 2,178
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,807 115,955 SH   DFND 1 112,473 0 3,482
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,056 43,482 SH   DFND 1 39,985 0 3,497
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,005 55,167 SH   DFND 1 52,620 0 2,547
SEMPRA ENERGY COM 816851109 811 8,383 SH   DFND 1 7,927 0 456
SEMTECH CORP COM 816850101 386 15,217 SH   DFND 1 14,974 0 243
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,960 87,221 SH   DFND 1 77,675 0 9,546
SENOMYX INC COM 81724Q107 111 10,400 SH   DFND 1 10,400 0 0
SEQUENOM INC COM NEW 817337405 76 31,000 SH   DFND 1 0 0 31,000
SERVICE CORP INTL COM 817565104 7,550 379,760 SH   DFND 1 360,680 0 19,080
SERVICENOW INC COM 81762P102 382 6,368 SH   DFND 1 6,312 0 56
SHANDA GAMES LTD SP ADR REPTG A 81941U105 110 17,000 SH   DFND 1 17,000 0 0
SHERWIN WILLIAMS CO COM 824348106 484 2,454 SH   DFND 1 2,189 0 265
SHIP FINANCE INTERNATIONAL L SHS G81075106 386 21,496 SH   DFND 1 21,496 0 0
SHIRE PLC SPONSORED ADR 82481R106 234 1,577 SH   DFND 1 1,556 0 21
SHUTTERFLY INC COM 82568P304 347 8,135 SH   DFND 1 7,985 0 150
SIGMA ALDRICH CORP COM 826552101 9,404 100,711 SH   DFND 1 88,217 0 12,494
SIGNATURE BK NEW YORK N Y COM 82669G104 2,951 23,498 SH   DFND 1 21,921 0 1,577
SIGNET JEWELERS LIMITED SHS G81276100 1,176 11,110 SH   DFND 1 10,928 0 182
SILGAN HOLDINGS INC COM 827048109 503 10,152 SH   DFND 1 9,761 0 391
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 336 19,997 SH   DFND 1 18,635 0 1,362
SILVER BAY RLTY TR CORP COM 82735Q102 23 1,460 SH   DFND 1 1,460 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,186 125,755 SH   DFND 1 116,051 0 9,704
SILVER WHEATON CORP COM 828336107 235 10,346 SH   DFND 1 10,146 0 200
SIMON PPTY GROUP INC NEW COM 828806109 3,968 24,194 SH   DFND 1 21,331 0 2,863
SINA CORP ORD G81477104 2,426 40,159 SH   DFND 1 29,954 0 10,205
SINA CORP PUT G81477954 239 5,000 SH   DFND 1 4,700 0 300
SIRIUS XM HLDGS INC COM 82968B103 390 121,826 SH   DFND 1 105,358 0 16,468
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,553 20,792 SH   DFND 1 19,922 0 870
SIX FLAGS ENTMT CORP NEW COM 83001A102 67 1,660 SH   DFND 1 1,560 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 302 8,062 SH   DFND 1 8,062 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,055 39,945 SH   DFND 1 39,410 0 535
SMITH A O COM 831865209 592 12,863 SH   DFND 1 12,149 0 714
SMUCKER J M CO COM NEW 832696405 1,998 20,548 SH   DFND 1 17,819 0 2,729
SNAP ON INC COM 833034101 1,005 8,852 SH   DFND 1 8,613 0 239
SNYDERS-LANCE INC COM 833551104 207 7,350 SH   DFND 1 6,850 0 500
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 461 10,450 SH   DFND 1 350 0 10,100
SOHU COM INC COM 83408W103 464 7,135 SH   DFND 1 6,480 0 655
SOLARCITY CORP COM 83416T100 31 500 SH   DFND 1 500 0 0
SOLAZYME INC COM 83415T101 181 15,600 SH   DFND 1 8,600 0 7,000
SONIC CORP COM 835451105 51 2,229 SH   DFND 1 2,229 0 0
SONOCO PRODS CO COM 835495102 1,121 27,321 SH   DFND 1 18,922 0 8,399
SONY CORP ADR NEW 835699307 318 16,646 SH   DFND 1 16,627 0 19
SOPHIRIS BIO INC COM NEW 83578Q209 49 14,825 SH   DFND 1 4,825 0 10,000
SOUTH JERSEY INDS INC COM 838518108 344 6,140 SH   DFND 1 6,042 0 98
SOUTHERN COPPER CORP COM 84265V105 499 17,146 SH   DFND 1 17,146 0 0
SOUTHWEST AIRLS CO COM 844741108 335 14,194 SH   DFND 1 10,958 0 3,236
SOUTHWEST BANCORP INC OKLA COM 844767103 396 22,430 SH   DFND 1 21,830 0 600
SOUTHWEST GAS CORP COM 844895102 147 2,757 SH   DFND 1 1,883 0 874
SOUTHWESTERN ENERGY CO COM 845467109 309 6,722 SH   DFND 1 5,931 0 791
SPARTAN MTRS INC COM 846819100 637 123,928 SH   DFND 1 123,528 0 400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,642 16,085 SH   DFND 1 15,596 0 489
SPDR GOLD TRUST GOLD SHS 78463V107 17,471 141,344 SH   DFND 1 116,902 0 24,442
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 650 15,793 SH   DFND 1 15,163 0 630
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 382 8,943 SH   DFND 1 7,468 0 1,475
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 581 11,954 SH   DFND 1 11,112 0 842
SPDR S&P 500 ETF TR TR UNIT 78462F103 271,846 1,453,642 SH   DFND 1 1,413,764 0 39,878
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 935 3,730 SH   DFND 1 3,730 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 222 7,163 SH   DFND 1 6,338 0 825
SPDR SERIES TRUST AEROSPACE DEF 78464A631 647 6,331 SH   DFND 1 6,172 0 159
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,310 42,600 SH   DFND 1 36,100 0 6,500
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,643 95,945 SH   DFND 1 85,493 0 10,452
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,336 274,339 SH   DFND 1 262,718 0 11,621
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 363 6,360 SH   DFND 1 6,360 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,425 57,671 SH   DFND 1 56,284 0 1,387
SPDR SERIES TRUST COMP SOFTWARE 78464A599 407 4,616 SH   DFND 1 4,616 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 13,610 174,426 SH   DFND 1 137,970 0 36,456
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5,491 226,360 SH   DFND 1 224,750 0 1,610
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3,626 155,968 SH   DFND 1 154,860 0 1,108
SPDR SERIES TRUST S&P BIOTECH 78464A870 937 6,573 SH   DFND 1 6,497 0 76
SPDR SERIES TRUST S&P BK ETF 78464A797 22,968 674,723 SH   DFND 1 668,006 0 6,717
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,843 52,224 SH   DFND 1 50,190 0 2,034
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,235 37,954 SH   DFND 1 34,544 0 3,410
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 530 7,379 SH   DFND 1 7,379 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 800 8,551 SH   DFND 1 8,432 0 119
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,729 41,785 SH   DFND 1 39,234 0 2,551
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 582 6,903 SH   DFND 1 6,601 0 302
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 460 5,347 SH   DFND 1 5,347 0 0
SPECTRA ENERGY CORP COM 847560109 2,769 74,959 SH   DFND 1 71,382 0 3,577
SPECTRA ENERGY PARTNERS LP COM 84756N109 200 4,090 SH   DFND 1 4,090 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 356 12,628 SH   DFND 1 9,628 0 3,000
SPIRIT AIRLS INC COM 848577102 249 4,197 SH   DFND 1 3,219 0 978
SPIRIT RLTY CAP INC NEW COM 84860W102 204 18,572 SH   DFND 1 18,572 0 0
SPLUNK INC COM 848637104 362 5,057 SH   DFND 1 5,021 0 36
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 513 48,052 SH   DFND 1 45,177 0 2,875
SPS COMM INC COM 78463M107 296 4,825 SH   DFND 1 4,825 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 1,744 SH   DFND 1 1,094 0 650
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,389 47,768 SH   DFND 1 46,714 0 1,054
ST JOE CO COM 790148100 325 16,893 SH   DFND 1 16,169 0 724
ST JUDE MED INC COM 790849103 767 11,722 SH   DFND 1 7,661 0 4,061
STANCORP FINL GROUP INC COM 852891100 12 182 SH   DFND 1 182 0 0
STANDARD PAC CORP NEW COM 85375C101 92 11,075 SH   DFND 1 9,875 0 1,200
STANLEY BLACK & DECKER INC COM 854502101 551 6,786 SH   DFND 1 5,786 0 1,000
STAPLES INC COM 855030102 1,337 117,924 SH   DFND 1 100,450 0 17,474
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,566 19,673 SH   DFND 1 18,119 0 1,554
STARWOOD PPTY TR INC COM 85571B105 4,925 208,789 SH   DFND 1 166,875 0 41,914
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 944 32,772 SH   DFND 1 26,192 0 6,580
STATE STR CORP COM 857477103 1,648 23,692 SH   DFND 1 22,093 0 1,599
STEELCASE INC CL A 858155203 3,765 226,672 SH   DFND 1 220,383 0 6,289
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 60 60,075 PRN   DFND 1 60,075 0 0
STONE ENERGY CORP COM 861642106 226 5,390 SH   DFND 1 5,234 0 156
STONECASTLE FINL CORP COM 861780104 254 10,330 SH   DFND 1 6,545 0 3,785
STRATASYS LTD SHS M85548101 287 2,708 SH   DFND 1 2,623 0 85
STURM RUGER & CO INC COM 864159108 2,825 47,244 SH   DFND 1 44,704 0 2,540
SUFFOLK BANCORP COM 864739107 198 8,890 SH   DFND 1 8,890 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 204 23,545 SH   DFND 1 21,895 0 1,650
SUN BANCORP INC COM 86663B102 44 13,000 SH   DFND 1 13,000 0 0
SUN HYDRAULICS CORP COM 866942105 1,465 33,829 SH   DFND 1 33,004 0 825
SUN LIFE FINL INC COM 866796105 264 7,615 SH   DFND 1 7,202 0 413
SUNCOR ENERGY INC NEW COM 867224107 5,116 146,349 SH   DFND 1 139,440 0 6,909
SUNEDISON INC COM 86732Y109 134 7,114 SH   DFND 1 5,700 0 1,414
SUNTRUST BKS INC COM 867914103 293 7,376 SH   DFND 1 7,113 0 263
SUPERIOR ENERGY SVCS INC COM 868157108 9 306 SH   DFND 1 289 0 17
SUPERIOR INDS INTL INC COM 868168105 329 16,048 SH   DFND 1 16,048 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 220 24,605 SH   DFND 1 18,605 0 6,000
SUPERVALU INC COM 868536103 116 17,025 SH   DFND 1 16,800 0 225
SUSQUEHANNA BANCSHARES INC P COM 869099101 101 8,858 SH   DFND 1 8,858 0 0
SVB FINL GROUP COM 78486Q101 81 630 SH   DFND 1 601 0 29
SWIFT TRANSN CO CL A 87074U101 317 12,809 SH   DFND 1 6,059 0 6,750
SYMANTEC CORP COM 871503108 9,381 469,769 SH   DFND 1 468,621 0 1,148
SYMETRA FINL CORP COM 87151Q106 343 17,302 SH   DFND 1 16,229 0 1,073
SYNAPTICS INC COM 87157D109 592 9,858 SH   DFND 1 6,795 0 3,063
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 634 18,503 SH   DFND 1 13,313 0 5,190
SYNOPSYS INC COM 871607107 116 3,023 SH   DFND 1 2,921 0 102
SYNOVUS FINL CORP COM 87161C105 10,101 2,979,710 SH   DFND 1 2,645,308 0 334,402
SYNTEL INC COM 87162H103 691 7,691 SH   DFND 1 7,575 0 116
SYNTHETIC BIOLOGICS INC COM 87164U102 26 10,000 SH   DFND 1 10,000 0 0
SYSCO CORP COM 871829107 5,541 153,375 SH   DFND 1 147,112 0 6,263
T-MOBILE US INC COM 872590104 3,981 120,533 SH   DFND 1 115,194 0 5,339
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,029 151,299 SH   DFND 1 126,673 0 24,626
TAL INTL GROUP INC COM 874083108 158 3,687 SH   DFND 1 3,601 0 86
TALISMAN ENERGY INC COM 87425E103 9,085 910,318 SH   DFND 1 776,391 0 133,927
TANGER FACTORY OUTLET CTRS I COM 875465106 168 4,808 SH   DFND 1 4,408 0 400
TARGA RES CORP COM 87612G101 1,122 11,308 SH   DFND 1 11,229 0 79
TARGET CORP COM 87612E106 18,887 312,128 SH   DFND 1 278,824 0 33,304
TC PIPELINES LP UT COM LTD PRT 87233Q108 806 16,824 SH   DFND 1 15,112 0 1,712
TCF FINL CORP COM 872275102 12 700 SH   DFND 1 400 0 300
TCW STRATEGIC INCOME FUND IN COM 872340104 602 110,275 SH   DFND 1 87,975 0 22,300
TE CONNECTIVITY LTD REG SHS H84989104 1,493 24,800 SH   DFND 1 23,827 0 973
TECHNE CORP COM 878377100 1,220 14,289 SH   DFND 1 13,755 0 534
TECO ENERGY INC COM 872375100 323 18,848 SH   DFND 1 12,357 0 6,491
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 498 12,050 SH   DFND 1 11,850 0 200
TEJON RANCH CO COM 879080109 1,122 33,152 SH   DFND 1 30,168 0 2,984
TELEFLEX INC COM 879369106 254 2,366 SH   DFND 1 2,321 0 45
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 319 15,038 SH   DFND 1 15,038 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 21,989 838,958 SH   DFND 1 661,987 0 176,971
TELETECH HOLDINGS INC COM 879939106 45 1,846 SH   DFND 1 1,846 0 0
TELUS CORP COM 87971M103 883 24,568 SH   DFND 1 24,354 0 214
TEMPLETON DRAGON FD INC COM 88018T101 1,324 54,051 SH   DFND 1 48,428 0 5,623
TEMPLETON EMERG MKTS INCOME COM 880192109 237 16,926 SH   DFND 1 15,326 0 1,600
TEMPLETON EMERGING MKTS FD I COM 880191101 1,789 105,355 SH   DFND 1 93,360 0 11,995
TEMPLETON GLOBAL INCOME FD COM 880198106 1,320 164,209 SH   DFND 1 140,189 0 24,020
TEMPLETON RUS AND EAST EUR F COM 88022F105 558 42,376 SH   DFND 1 36,810 0 5,566
TEMPUR SEALY INTL INC COM 88023U101 3,211 63,372 SH   DFND 1 60,044 0 3,328
TENET HEALTHCARE CORP COM NEW 88033G407 3,569 83,359 SH   DFND 1 79,105 0 4,254
TENNECO INC COM 880349105 386 6,641 SH   DFND 1 6,508 0 133
TERADYNE INC COM 880770102 16,062 807,557 SH   DFND 1 709,907 0 97,650
TEREX CORP NEW COM 880779103 980 22,130 SH   DFND 1 17,958 0 4,172
TESLA MTRS INC COM 88160R101 672 3,224 SH   DFND 1 2,712 0 512
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 23 22,625 PRN   DFND 1 22,625 0 0
TESORO CORP COM 881609101 410 8,096 SH   DFND 1 5,846 0 2,250
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,209 723,111 SH   DFND 1 706,930 0 16,181
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 202 3,116 SH   DFND 1 3,084 0 32
TEXAS INDS INC COM 882491103 204 2,278 SH   DFND 1 2,278 0 0
TEXAS INSTRS INC COM 882508104 10,957 232,343 SH   DFND 1 46,344 0 185,999
TEXAS ROADHOUSE INC COM 882681109 388 14,870 SH   DFND 1 9,472 0 5,398
TEXTRON INC COM 883203101 9,772 248,716 SH   DFND 1 17,121 0 231,595
THE ADT CORPORATION COM 00101J106 467 15,608 SH   DFND 1 9,406 0 6,202
THERAPEUTICSMD INC COM 88338N107 364 57,666 SH   DFND 1 47,239 0 10,427
THERMO FISHER SCIENTIFIC INC COM 883556102 1,588 13,205 SH   DFND 1 12,285 0 920
THL CR INC COM 872438106 299 21,649 SH   DFND 1 17,149 0 4,500
THOMPSON CREEK METALS CO INC COM 884768102 121 55,449 SH   DFND 1 52,449 0 3,000
THOMSON REUTERS CORP COM 884903105 256 7,489 SH   DFND 1 7,489 0 0
THOR INDS INC COM 885160101 809 13,249 SH   DFND 1 12,794 0 455
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 240 50,325 SH   DFND 1 49,825 0 500
TICC CAPITAL CORP COM 87244T109 55 5,600 SH   DFND 1 3,600 0 2,000
TIFFANY & CO NEW COM 886547108 321 3,728 SH   DFND 1 3,191 0 537
TIM HORTONS INC COM 88706M103 3,626 65,562 SH   DFND 1 64,729 0 833
TIME WARNER CABLE INC COM 88732J207 710 5,177 SH   DFND 1 4,837 0 340
TIMKEN CO COM 887389104 7,502 127,633 SH   DFND 1 96,444 0 31,189
TJX COS INC NEW COM 872540109 10,394 171,380 SH   DFND 1 152,640 0 18,740
TOLL BROTHERS INC COM 889478103 611 17,014 SH   DFND 1 11,314 0 5,700
TOOTSIE ROLL INDS INC COM 890516107 496 16,551 SH   DFND 1 15,648 0 903
TORCHMARK CORP COM 891027104 893 11,353 SH   DFND 1 7,205 0 4,148
TORO CO COM 891092108 630 9,967 SH   DFND 1 9,303 0 664
TORONTO DOMINION BK ONT COM NEW 891160509 371 7,892 SH   DFND 1 6,942 0 950
TORTOISE PIPELINE & ENERGY F COM 89148H108 266 9,150 SH   DFND 1 8,450 0 700
TORTOISE PWR & ENERGY INFRAS COM 89147X104 759 29,901 SH   DFND 1 28,901 0 1,000
TOTAL S A SPONSORED ADR 89151E109 9,322 142,104 SH   DFND 1 130,421 0 11,683
TOTAL SYS SVCS INC COM 891906109 1,810 59,506 SH   DFND 1 59,130 0 376
TOWERS WATSON & CO CL A 891894107 1,050 9,207 SH   DFND 1 9,114 0 93
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 728 6,449 SH   DFND 1 6,385 0 64
TRACTOR SUPPLY CO COM 892356106 549 7,778 SH   DFND 1 5,704 0 2,074
TRANSCANADA CORP COM 89353D107 1,532 33,657 SH   DFND 1 30,200 0 3,457
TRANSDIGM GROUP INC COM 893641100 487 2,629 SH   DFND 1 2,629 0 0
TREDEGAR CORP COM 894650100 991 43,052 SH   DFND 1 39,108 0 3,944
TRINITY INDS INC COM 896522109 1,763 24,462 SH   DFND 1 20,094 0 4,368
TRIPADVISOR INC COM 896945201 706 7,794 SH   DFND 1 4,677 0 3,117
TRONOX LTD SHS CL A Q9235V101 1,020 42,910 SH   DFND 1 28,135 0 14,775
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 234 2,868 SH   DFND 1 2,802 0 66
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 821 105,786 SH   DFND 1 82,786 0 23,000
TTM TECHNOLOGIES INC COM 87305R109 2,618 309,839 SH   DFND 1 292,715 0 17,124
TUPPERWARE BRANDS CORP COM 899896104 1,483 17,711 SH   DFND 1 16,652 0 1,059
TUTOR PERINI CORP COM 901109108 387 13,510 SH   DFND 1 12,592 0 918
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,815 400,855 SH   DFND 1 355,256 0 45,599
TWITTER INC COM 90184L102 309 6,623 SH   DFND 1 4,498 0 2,125
TWO HBRS INVT CORP COM 90187B101 5,733 559,353 SH   DFND 1 539,527 0 19,826
TYCO INTERNATIONAL LTD SHS H89128104 2,131 50,260 SH   DFND 1 48,750 0 1,510
TYSON FOODS INC CL A 902494103 617 14,015 SH   DFND 1 12,917 0 1,098
U S G CORP COM NEW 903293405 4 135 SH   DFND 1 135 0 0
U S SILICA HLDGS INC COM 90346E103 264 6,913 SH   DFND 1 4,813 0 2,100
UBIQUITI NETWORKS INC COM 90347A100 63 1,382 SH   DFND 1 1,382 0 0
UBS AG SHS NEW H89231338 248 11,969 SH   DFND 1 11,719 0 250
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 334 9,139 SH   DFND 1 9,046 0 93
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 977 33,343 SH   DFND 1 27,376 0 5,967
UGI CORP NEW COM 902681105 2,291 50,222 SH   DFND 1 49,181 0 1,041
ULTA SALON COSMETCS & FRAG I COM 90384S303 100 1,024 SH   DFND 1 960 0 64
ULTIMATE SOFTWARE GROUP INC COM 90385D107 877 6,405 SH   DFND 1 5,645 0 760
ULTRA PETROLEUM CORP COM 903914109 378 14,046 SH   DFND 1 12,213 0 1,833
UMPQUA HLDGS CORP COM 904214103 168 9,008 SH   DFND 1 8,803 0 205
UNDER ARMOUR INC CL A 904311107 443 3,861 SH   DFND 1 3,097 0 764
UNIFIRST CORP MASS COM 904708104 588 5,344 SH   DFND 1 2,844 0 2,500
UNILEVER N V N Y SHS NEW 904784709 1,050 25,531 SH   DFND 1 23,501 0 2,030
UNILEVER PLC SPON ADR NEW 904767704 1,658 38,751 SH   DFND 1 31,868 0 6,883
UNION FIRST MKT BANKSH CP COM 90662P104 79 3,093 SH   DFND 1 3,093 0 0
UNION PAC CORP COM 907818108 9,310 49,609 SH   DFND 1 45,920 0 3,689
UNITED BANKSHARES INC WEST V COM 909907107 37 1,221 SH   DFND 1 1,221 0 0
UNITED CONTL HLDGS INC COM 910047109 250 5,597 SH   DFND 1 2,872 0 2,725
UNITED NAT FOODS INC COM 911163103 435 6,134 SH   DFND 1 6,042 0 92
UNITED RENTALS INC COM 911363109 7,607 80,126 SH   DFND 1 77,613 0 2,513
UNITED SECURITY BANCSHARES C COM 911460103 82 14,820 SH   DFND 1 14,320 0 500
UNITED STATIONERS INC COM 913004107 34 826 SH   DFND 1 443 0 383
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 825 12,388 SH   DFND 1 8,901 0 3,487
UNITED THERAPEUTICS CORP DEL COM 91307C102 240 2,552 SH   DFND 1 2,515 0 37
UNITEDHEALTH GROUP INC COM 91324P102 17,476 213,144 SH   DFND 1 198,475 0 14,669
UNIVERSAL CORP VA COM 913456109 52 932 SH   DFND 1 815 0 117
UNIVERSAL HLTH SVCS INC CL B 913903100 5,865 71,465 SH   DFND 1 69,676 0 1,789
UNIVERSAL INS HLDGS INC COM 91359V107 299 23,518 SH   DFND 1 21,999 0 1,519
UNUM GROUP COM 91529Y106 539 15,267 SH   DFND 1 14,767 0 500
URANERZ ENERGY CORP COM 91688T104 30 17,425 SH   DFND 1 0 0 17,425
URBAN OUTFITTERS INC COM 917047102 348 9,553 SH   DFND 1 6,699 0 2,854
URS CORP NEW COM 903236107 1,043 22,170 SH   DFND 1 17,052 0 5,118
US ECOLOGY INC COM 91732J102 4 116 SH   DFND 1 116 0 0
V F CORP COM 918204108 2,435 39,357 SH   DFND 1 37,884 0 1,473
VAALCO ENERGY INC COM NEW 91851C201 115 13,450 SH   DFND 1 13,046 0 404
VALE S A ADR 91912E105 939 67,905 SH   DFND 1 48,978 0 18,927
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,309 17,517 SH   DFND 1 15,617 0 1,900
VALERO ENERGY CORP NEW COM 91913Y100 4,253 80,090 SH   DFND 1 77,159 0 2,931
VALIDUS HOLDINGS LTD COM SHS G9319H102 100 2,648 SH   DFND 1 2,350 0 298
VALMONT INDS INC COM 920253101 8,732 58,669 SH   DFND 1 52,789 0 5,880
VALSPAR CORP COM 920355104 2,742 38,021 SH   DFND 1 28,918 0 9,103
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 222 2,354 SH   DFND 1 2,354 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,536 78,433 SH   DFND 1 75,875 0 2,558
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,413 42,616 SH   DFND 1 42,163 0 453
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,840 47,293 SH   DFND 1 38,412 0 8,881
VANGUARD INDEX FDS GROWTH ETF 922908736 2,016 21,565 SH   DFND 1 21,565 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,374 155,208 SH   DFND 1 151,284 0 3,924
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,724 189,829 SH   DFND 1 185,382 0 4,447
VANGUARD INDEX FDS REIT ETF 922908553 10,991 155,635 SH   DFND 1 153,007 0 2,628
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,941 215,587 SH   DFND 1 205,893 0 9,694
VANGUARD INDEX FDS SM CP VAL ETF 922908611 510 5,071 SH   DFND 1 4,985 0 86
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,399 30,097 SH   DFND 1 29,040 0 1,057
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,037 8,344 SH   DFND 1 8,090 0 254
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,777 49,008 SH   DFND 1 22,786 0 26,222
VANGUARD INDEX FDS VALUE ETF 922908744 807 10,337 SH   DFND 1 10,337 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,891 97,223 SH   DFND 1 65,516 0 31,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,586 1,246,578 SH   DFND 1 1,207,364 0 39,214
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 866 16,008 SH   DFND 1 14,775 0 1,233
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,421 28,803 SH   DFND 1 26,581 0 2,222
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,514 382,609 SH   DFND 1 372,496 0 10,113
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,526 39,906 SH   DFND 1 37,358 0 2,548
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,059 57,973 SH   DFND 1 56,234 0 1,739
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,216 42,848 SH   DFND 1 38,742 0 4,106
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,416 80,214 SH   DFND 1 76,844 0 3,370
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,393 31,815 SH   DFND 1 29,615 0 2,200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,534 37,168 SH   DFND 1 37,168 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,938 46,546 SH   DFND 1 45,356 0 1,190
VANGUARD WORLD FD MEGA CAP INDEX 921910873 533 8,344 SH   DFND 1 6,339 0 2,005
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,301 12,168 SH   DFND 1 12,168 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,909 108,265 SH   DFND 1 100,046 0 8,219
VARIAN MED SYS INC COM 92220P105 12,220 145,489 SH   DFND 1 132,559 0 12,930
VASCULAR SOLUTIONS INC COM 92231M109 392 14,975 SH   DFND 1 14,708 0 267
VECTREN CORP COM 92240G101 1,422 36,104 SH   DFND 1 29,857 0 6,247
VEECO INSTRS INC DEL COM 922417100 398 9,481 SH   DFND 1 5,481 0 4,000
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 581 29,207 SH   DFND 1 29,207 0 0
VERIFONE SYS INC COM 92342Y109 246 7,266 SH   DFND 1 7,066 0 200
VERISIGN INC COM 92343E102 166 3,088 SH   DFND 1 2,688 0 400
VERISK ANALYTICS INC CL A 92345Y106 2,339 39,017 SH   DFND 1 37,238 0 1,779
VIACOM INC NEW CL A 92553P102 5,283 61,968 SH   DFND 1 55,418 0 6,550
VIACOM INC NEW CL B 92553P201 35,108 413,086 SH   DFND 1 325,627 0 87,459
VIRTUS INVT PARTNERS INC COM 92828Q109 341 1,969 SH   DFND 1 1,852 0 117
VISHAY INTERTECHNOLOGY INC COM 928298108 442 29,725 SH   DFND 1 28,335 0 1,390
VISTAPRINT N V SHS N93540107 646 13,132 SH   DFND 1 12,289 0 843
VISTEON CORP COM NEW 92839U206 758 8,570 SH   DFND 1 8,452 0 118
VITAMIN SHOPPE INC COM 92849E101 13 284 SH   DFND 1 284 0 0
VMWARE INC CL A COM 928563402 1,501 13,891 SH   DFND 1 13,807 0 84
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19,005 516,305 SH   DFND 1 450,172 0 66,133
VRINGO INC COM 92911N104 52 15,000 SH   DFND 1 15,000 0 0
VSE CORP COM 918284100 310 5,889 SH   DFND 1 5,502 0 387
VULCAN MATLS CO COM 929160109 275 4,145 SH   DFND 1 2,882 0 1,263
W P CAREY INC COM 92936U109 2,487 41,394 SH   DFND 1 26,552 0 14,842
WABCO HLDGS INC COM 92927K102 577 5,467 SH   DFND 1 5,467 0 0
WABTEC CORP COM 929740108 1,737 22,409 SH   DFND 1 22,242 0 167
WADDELL & REED FINL INC CL A 930059100 131 1,786 SH   DFND 1 1,786 0 0
WAGEWORKS INC COM 930427109 132 2,351 SH   DFND 1 0 0 2,351
WASHINGTON FED INC COM 938824109 202 8,669 SH   DFND 1 8,669 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,923 80,513 SH   DFND 1 70,450 0 10,063
WASTE CONNECTIONS INC COM 941053100 2,014 45,909 SH   DFND 1 38,152 0 7,757
WATERS CORP COM 941848103 422 3,894 SH   DFND 1 2,780 0 1,114
WAUSAU PAPER CORP COM 943315101 928 72,934 SH   DFND 1 58,659 0 14,275
WD-40 CO COM 929236107 579 7,462 SH   DFND 1 7,346 0 116
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 418 24,064 SH   DFND 1 22,636 0 1,428
WEBSTER FINL CORP CONN COM 947890109 3 95 SH   DFND 1 95 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 312 4,915 SH   DFND 1 4,390 0 525
WELLPOINT INC COM 94973V107 1,197 12,028 SH   DFND 1 9,648 0 2,380
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 409 349 SH   DFND 1 299 0 50
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 776 53,519 SH   DFND 1 47,905 0 5,614
WENDYS CO COM 95058W100 166 18,152 SH   DFND 1 17,152 0 1,000
WESCO INTL INC COM 95082P105 446 5,360 SH   DFND 1 4,976 0 384
WEST PHARMACEUTICAL SVSC INC COM 955306105 628 14,262 SH   DFND 1 11,317 0 2,945
WESTAMERICA BANCORPORATION COM 957090103 414 7,654 SH   DFND 1 7,538 0 116
WESTAR ENERGY INC COM 95709T100 812 23,093 SH   DFND 1 23,093 0 0
WESTERN ALLIANCE BANCORP COM 957638109 395 16,042 SH   DFND 1 15,736 0 306
WESTERN ASSET HIGH INCM FD I COM 95766J102 226 24,200 SH   DFND 1 20,500 0 3,700
WESTERN ASSET HIGH INCM OPP COM 95766K109 595 98,307 SH   DFND 1 91,082 0 7,225
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 243 16,717 SH   DFND 1 14,917 0 1,800
WESTERN ASST MNGD MUN FD INC COM 95766M105 320 25,129 SH   DFND 1 25,129 0 0
WESTERN DIGITAL CORP COM 958102105 12,075 131,509 SH   DFND 1 36,355 0 95,154
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 320 4,837 SH   DFND 1 2,893 0 1,944
WESTERN REFNG INC COM 959319104 290 7,524 SH   DFND 1 7,524 0 0
WESTERN UN CO COM 959802109 338 20,651 SH   DFND 1 18,951 0 1,700
WET SEAL INC CL A 961840105 22 16,600 SH   DFND 1 16,600 0 0
WEYERHAEUSER CO COM 962166104 198 6,731 SH   DFND 1 6,231 0 500
WEYERHAEUSER CO PREF CONV SER A 962166872 219 4,005 SH   DFND 1 1,755 0 2,250
WHIRLPOOL CORP COM 963320106 684 4,577 SH   DFND 1 4,362 0 215
WHITE MTNS INS GROUP LTD COM G9618E107 3,223 5,373 SH   DFND 1 4,866 0 507
WHITEHORSE FIN INC COM 96524V106 370 26,330 SH   DFND 1 26,330 0 0
WHITEWAVE FOODS CO COM CL A 966244105 385 13,492 SH   DFND 1 12,493 0 999
WHITING PETE CORP NEW COM 966387102 2,194 31,615 SH   DFND 1 28,018 0 3,597
WHOLE FOODS MKT INC COM 966837106 1,491 29,398 SH   DFND 1 23,726 0 5,672
WILEY JOHN & SONS INC CL A 968223206 3,281 56,918 SH   DFND 1 56,138 0 780
WILLBROS GROUP INC DEL COM 969203108 315 24,990 SH   DFND 1 24,990 0 0
WILLIAMS COS INC DEL COM 969457100 3,397 83,718 SH   DFND 1 73,947 0 9,771
WILLIAMS SONOMA INC COM 969904101 840 12,601 SH   DFND 1 11,842 0 759
WILSHIRE BANCORP INC COM 97186T108 624 56,250 SH   DFND 1 46,450 0 9,800
WINTHROP RLTY TR SH BEN INT NEW 976391300 309 26,683 SH   DFND 1 16,283 0 10,400
WINTRUST FINL CORP COM 97650W108 316 6,501 SH   DFND 1 6,281 0 220
WISCONSIN ENERGY CORP COM 976657106 3,381 72,624 SH   DFND 1 67,163 0 5,461
WISDOMTREE INVTS INC COM 97717P104 3,403 259,345 SH   DFND 1 252,282 0 7,063
WISDOMTREE TR BRAZILN RL FD 97717W240 958 51,627 SH   DFND 1 50,628 0 999
WISDOMTREE TR DEFA FD 97717W703 476 8,711 SH   DFND 1 8,397 0 314
WISDOMTREE TR DIV EX-FINL FD 97717W406 586 8,343 SH   DFND 1 8,272 0 71
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,648 74,334 SH   DFND 1 70,547 0 3,787
WISDOMTREE TR EMG MKTS SMCAP 97717W281 382 8,192 SH   DFND 1 8,115 0 77
WISDOMTREE TR EQTY INC ETF 97717W208 853 15,086 SH   DFND 1 14,119 0 967
WISDOMTREE TR INTL MIDCAP DV 97717W778 699 11,599 SH   DFND 1 9,439 0 2,160
WISDOMTREE TR INTL SMCAP DIV 97717W760 446 6,866 SH   DFND 1 6,811 0 55
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25,325 534,951 SH   DFND 1 497,983 0 36,968
WISDOMTREE TR KOREA HEDG EQT 97717W372 236 10,184 SH   DFND 1 10,153 0 31
WISDOMTREE TR LARGECAP DIVID 97717W307 397 5,872 SH   DFND 1 5,646 0 226
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,473 45,072 SH   DFND 1 44,280 0 792
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,838 41,575 SH   DFND 1 40,311 0 1,264
WISDOMTREE TR TOTAL DIVID FD 97717W109 428 6,274 SH   DFND 1 5,799 0 475
WISDOMTREE TR US DIVD GRT FD 97717X669 274 9,800 SH   DFND 1 9,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 820 28,712 SH   DFND 1 28,466 0 246
WOODWARD INC COM 980745103 343 8,257 SH   DFND 1 8,089 0 168
WORLD FUEL SVCS CORP COM 981475106 1,086 24,627 SH   DFND 1 23,149 0 1,478
WORTHINGTON INDS INC COM 981811102 610 15,947 SH   DFND 1 12,747 0 3,200
WPX ENERGY INC COM 98212B103 185 10,280 SH   DFND 1 9,766 0 514
WRIGHT MED GROUP INC COM 98235T107 516 16,592 SH   DFND 1 16,286 0 306
WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 50 49,705 PRN   DFND 1 37,532 0 12,173
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 761 20,635 SH   DFND 1 20,135 0 500
WYNDHAM WORLDWIDE CORP COM 98310W108 1,132 15,463 SH   DFND 1 13,904 0 1,559
WYNN RESORTS LTD COM 983134107 845 3,805 SH   DFND 1 3,613 0 192
XCEL ENERGY INC COM 98389B100 542 17,862 SH   DFND 1 13,321 0 4,541
XEROX CORP COM 984121103 18,169 1,607,867 SH   DFND 1 1,567,240 0 40,627
XILINX INC COM 983919101 744 13,704 SH   DFND 1 13,086 0 618
XL GROUP PLC SHS G98290102 746 23,874 SH   DFND 1 20,905 0 2,969
YADKIN FINL CORP COM 984305102 1,052 49,124 SH   DFND 1 44,101 0 5,023
YAHOO INC COM 984332106 4,829 134,503 SH   DFND 1 127,049 0 7,454
YAMANA GOLD INC COM 98462Y100 19,151 2,181,241 SH   DFND 1 2,174,059 0 7,182
YANDEX N V SHS CLASS A N97284108 266 8,824 SH   DFND 1 8,324 0 500
YELP INC CL A 985817105 208 2,700 SH   DFND 1 2,650 0 50
ZIMMER HLDGS INC COM 98956P102 902 9,538 SH   DFND 1 8,253 0 1,285
ZOETIS INC CL A 98978V103 913 31,545 SH   DFND 1 16,020 0 15,525
ZOGENIX INC COM 98978L105 43 15,100 SH   DFND 1 7,300 0 7,800
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,299 92,382 SH   DFND 1 88,002 0 4,380
ZYNGA INC CL A 98986T108 62 14,475 SH   DFND 1 13,475 0 1,000
ACTUANT CORP CL A NEW 00508X203 11,758 344,298 SH   DFND 2 160,355 0 183,943
DICKS SPORTING GOODS INC COM 253393102 377 6,909 SH   DFND 2 6,569 0 340
FOOT LOCKER INC COM 344849104 400 8,504 SH   DFND 2 8,088 0 416
MARTIN MARIETTA MATLS INC COM 573284106 298 2,322 SH   DFND 2 2,207 0 115
ROBERT HALF INTL INC COM 770323103 299 7,116 SH   DFND 2 6,766 0 350
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,976 198,935 SH   DFND 2 101,696 0 97,239
AFFILIATED MANAGERS GROUP COM 008252108 483 2,412 SH   DFND 2 2,293 0 119
ALLIANCE DATA SYSTEMS CORP COM 018581108 257 944 SH   DFND 2 897 0 47
AMIRA NATURE FOODS LTD SHS G0335L102 3,973 233,171 SH   DFND 2 116,251 0 116,920
ARRIS GROUP INC NEW COM 04270V106 7,288 258,618 SH   DFND 2 132,625 0 125,993
ASPEN TECHNOLOGY INC COM 045327103 17,388 410,486 SH   DFND 2 195,272 0 215,214
ATHENAHEALTH INC COM 04685W103 7,959 49,667 SH   DFND 2 25,299 0 24,368
ATMEL CORP COM 049513104 430 51,446 SH   DFND 2 48,944 0 2,502
AVIS BUDGET GROUP COM 053774105 7,462 153,231 SH   DFND 2 79,045 0 74,186
BEACON ROOFING SUPPLY INC COM 073685109 13,847 358,179 SH   DFND 2 165,754 0 192,425
BRUNSWICK CORP COM 117043109 14,196 313,440 SH   DFND 2 150,344 0 163,096
CASEYS GEN STORES INC COM 147528103 13,358 197,635 SH   DFND 2 93,880 0 103,755
CAVIUM INC COM 14964U108 19,873 454,443 SH   DFND 2 214,878 0 239,565
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,117 232,998 SH   DFND 2 116,583 0 116,415
CENTENE CORP DEL COM 15135B101 8,985 144,335 SH   DFND 2 74,443 0 69,892
COMMVAULT SYSTEMS INC COM 204166102 8,183 125,983 SH   DFND 2 62,948 0 63,035
COPART INC COM 217204106 368 10,099 SH   DFND 2 9,606 0 493
CORPORATE EXECUTIVE BRD CO COM 21988R102 16,208 218,344 SH   DFND 2 104,429 0 113,915
COSTAR GROUP INC COM 22160N109 14,133 75,685 SH   DFND 2 35,842 0 39,843
DEALERTRACK TECHNOLOGIES INC COM 242309102 16,936 344,294 SH   DFND 2 165,116 0 179,178
DECKERS OUTDOOR CORP COM 243537107 333 4,173 SH   DFND 2 3,968 0 205
DIANA SHIPPING INC COM Y2066G104 6,754 563,341 SH   DFND 2 289,711 0 273,630
EASTGROUP PPTY INC COM 277276101 8,276 131,548 SH   DFND 2 66,698 0 64,850
ENVESTNET INC COM 29404K106 6,744 167,842 SH   DFND 2 82,802 0 85,040
EXAMWORKS GROUP INC COM 30066A105 16,190 462,450 SH   DFND 2 215,767 0 246,683
EXPEDITORS INTL WASH INC COM 302130109 258 6,518 SH   DFND 2 6,202 0 316
FIESTA RESTAURANT GROUP INC COM 31660B101 13,346 292,747 SH   DFND 2 134,837 0 157,910
FIRST FINL HLDGS INC NEW COM 32023E105 12,548 200,380 SH   DFND 2 93,429 0 106,951
FLEETCOR TECHNOLOGIES INC COM 339041105 383 3,327 SH   DFND 2 3,163 0 164
FLOWSERVE CORP COM 34354P105 370 4,718 SH   DFND 2 4,487 0 231
FORTINET INC COM 34959E109 339 15,368 SH   DFND 2 14,622 0 746
FULLER H B CO COM 359694106 13,527 280,179 SH   DFND 2 133,534 0 146,645
GALLAGHER ARTHUR J & CO COM 363576109 224 4,709 SH   DFND 2 4,477 0 232
GENESEE & WYO INC CL A 371559105 6,302 64,757 SH   DFND 2 33,887 0 30,870
GUIDEWIRE SOFTWARE INC COM 40171V100 14,711 299,920 SH   DFND 2 143,264 0 156,656
HAVERTY FURNITURE INC COM 419596101 8,283 278,883 SH   DFND 2 138,551 0 140,332
HEALTHSOUTH CORP COM NEW 421924309 16,241 452,010 SH   DFND 2 214,720 0 237,290
HERBALIFE LTD COM USD SHS G4412G101 150 2,627 SH   DFND 2 2,497 0 130
HOMEAWAY INC COM 43739Q100 10,004 265,565 SH   DFND 2 123,613 0 141,952
INCYTE CORP COM 45337C102 167 3,122 SH   DFND 2 2,971 0 151
INFOBLOX INC COM 45672H104 17,055 850,202 SH   DFND 2 404,324 0 445,878
INFORMATICA CORP COM 45666Q102 404 10,691 SH   DFND 2 10,168 0 523
INTERACTIVE INTELLIGENCE GRO COM 45841V109 12,960 178,765 SH   DFND 2 85,472 0 93,293
INVENSENSE INC COM 46123D205 12,805 540,998 SH   DFND 2 257,955 0 283,043
ISHARES RUS 2000 GRW ETF 464287648 10,302 75,714 SH   DFND 2 10,849 0 64,865
ISIS PHARMACEUTICALS INC COM 464330109 11,303 261,587 SH   DFND 2 123,069 0 138,518
JONES LANG LASALLE INC COM 48020Q107 8,393 70,826 SH   DFND 2 36,333 0 34,493
KB HOME COM 48666K109 264 15,539 SH   DFND 2 14,784 0 755
KERYX BIOPHARMACEUTICALS INC COM 492515101 15,957 936,464 SH   DFND 2 445,297 0 491,167
LENNOX INTL INC COM 526107107 272 2,991 SH   DFND 2 2,843 0 148
LINDSAY CORP COM 535555106 12,419 140,834 SH   DFND 2 65,535 0 75,299
LITHIA MTRS INC CL A 536797103 15,340 230,815 SH   DFND 2 109,454 0 121,361
LKQ CORP COM 501889208 239 9,054 SH   DFND 2 8,612 0 442
LOUISIANA PAC CORP COM 546347105 7,817 463,383 SH   DFND 2 235,066 0 228,317
LYON WILLIAM HOMES CL A NEW 552074700 297 10,756 SH   DFND 2 10,230 0 526
MARKETAXESS HLDGS INC COM 57060D108 5,947 100,425 SH   DFND 2 52,251 0 48,174
MAXIMUS INC COM 577933104 14,454 322,197 SH   DFND 2 153,962 0 168,235
METTLER TOLEDO INTERNATIONAL COM 592688105 373 1,582 SH   DFND 2 1,503 0 79
MGM RESORTS INTERNATIONAL COM 552953101 247 9,548 SH   DFND 2 9,086 0 462
NEWLINK GENETICS CORP COM 651511107 6,398 225,274 SH   DFND 2 111,177 0 114,097
NU SKIN ENTERPRISES INC CL A 67018T105 171 2,068 SH   DFND 2 1,966 0 102
OASIS PETE INC NEW COM 674215108 203 4,864 SH   DFND 2 4,629 0 235
OREXIGEN THERAPEUTICS INC COM 686164104 6,431 989,361 SH   DFND 2 507,424 0 481,937
PEBBLEBROOK HOTEL TR COM 70509V100 8,525 252,433 SH   DFND 2 127,553 0 124,880
PIER 1 IMPORTS INC COM 720279108 6,700 354,863 SH   DFND 2 181,618 0 173,245
PRIMORIS SVCS CORP COM 74164F103 11,819 394,244 SH   DFND 2 183,960 0 210,284
PUMA BIOTECHNOLOGY INC COM 74587V107 5,553 53,325 SH   DFND 2 27,325 0 26,000
QLIK TECHNOLOGIES INC COM 74733T105 13,384 503,343 SH   DFND 2 239,478 0 263,865
QUANTA SVCS INC COM 74762E102 549 14,886 SH   DFND 2 14,160 0 726
RESMED INC COM 761152107 231 5,171 SH   DFND 2 4,920 0 251
RF MICRODEVICES INC COM 749941100 10,523 1,335,439 SH   DFND 2 679,679 0 655,760
ROSETTA RESOURCES INC COM 777779307 13,122 281,701 SH   DFND 2 134,413 0 147,288
RUCKUS WIRELESS INC COM 781220108 11,589 953,068 SH   DFND 2 441,319 0 511,749
RYLAND GROUP INC COM 783764103 8,077 202,277 SH   DFND 2 100,351 0 101,926
SALIX PHARMACEUTICALS INC COM 795435106 536 5,173 SH   DFND 2 4,921 0 252
SHUTTERFLY INC COM 82568P304 20,360 477,042 SH   DFND 2 228,258 0 248,784
SIGNATURE BK NEW YORK N Y COM 82669G104 281 2,241 SH   DFND 2 2,131 0 110
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,350 382,310 SH   DFND 2 183,819 0 198,491
SPS COMM INC COM 78463M107 16,709 271,920 SH   DFND 2 128,994 0 142,926
STEELCASE INC CL A 858155203 9,582 576,870 SH   DFND 2 297,704 0 279,166
SUPERIOR ENERGY SVCS INC COM 868157108 463 15,043 SH   DFND 2 14,309 0 734
SVB FINL GROUP COM 78486Q101 323 2,508 SH   DFND 2 2,383 0 125
SWIFT TRANSN CO CL A 87074U101 16,678 673,868 SH   DFND 2 319,679 0 354,189
TEREX CORP NEW COM 880779103 258 5,833 SH   DFND 2 5,550 0 283
TOWERS WATSON & CO CL A 891894107 275 2,413 SH   DFND 2 2,294 0 119
U S G CORP COM NEW 903293405 14,008 428,110 SH   DFND 2 204,573 0 223,537
U S SILICA HLDGS INC COM 90346E103 9,538 249,890 SH   DFND 2 128,012 0 121,878
ULTA SALON COSMETCS & FRAG I COM 90384S303 290 2,975 SH   DFND 2 2,828 0 147
UMPQUA HLDGS CORP COM 904214103 297 15,933 SH   DFND 2 15,156 0 777
UNITED RENTALS INC COM 911363109 376 3,960 SH   DFND 2 3,769 0 191
US ECOLOGY INC COM 91732J102 7,727 208,167 SH   DFND 2 103,381 0 104,786
VALMONT INDS INC COM 920253101 351 2,355 SH   DFND 2 2,239 0 116
VITAMIN SHOPPE INC COM 92849E101 7,778 163,672 SH   DFND 2 81,222 0 82,450
WABCO HLDGS INC COM 92927K102 418 3,959 SH   DFND 2 3,765 0 194
WAGEWORKS INC COM 930427109 4,850 86,442 SH   DFND 2 42,669 0 43,773
YELP INC CL A 985817105 11,990 155,853 SH   DFND 2 74,488 0 81,365
BANNER CORP COM NEW 06652V208 7,921 192,216 SH   DFND 2 96,174 0 96,042
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6,553 207,630 SH   DFND 2 103,293 0 104,337
BANK OF THE OZARKS INC COM 063904106 12,355 181,525 SH   DFND 2 84,498 0 97,027
BEAZER HOMES USA INC COM NEW 07556Q881 5,077 252,814 SH   DFND 2 125,409 0 127,405
DEXCOM INC COM 252131107 12,168 294,189 SH   DFND 2 136,436 0 157,753
DREW INDS INC COM NEW 26168L205 14,409 265,848 SH   DFND 2 122,486 0 143,362
FIREEYE INC COM 31816Q101 288 4,678 SH   DFND 2 4,448 0 230
FLUIDIGM CORP DEL COM 34385P108 3,224 73,149 SH   DFND 2 36,101 0 37,048
FURIEX PHARMACEUTICALS INC COM 36106P101 8,096 93,060 SH   DFND 2 46,168 0 46,892
H & E EQUIPMENT SERVICES INC COM 404030108 8,526 210,767 SH   DFND 2 103,979 0 106,788
JACK IN THE BOX INC COM 466367109 9,029 153,182 SH   DFND 2 78,131 0 75,051
LDR HLDG CORP COM 50185U105 5,404 157,418 SH   DFND 2 77,653 0 79,765
MOBILE MINI INC COM 60740F105 15,805 364,512 SH   DFND 2 173,918 0 190,594
PIONEER ENERGY SVCS CORP COM 723664108 6,890 532,072 SH   DFND 2 264,319 0 267,753
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,901 82,325 SH   DFND 2 41,178 0 41,147
SKECHERS U S A INC CL A 830566105 6,883 188,365 SH   DFND 2 92,920 0 95,445
SOLERA HOLDINGS INC COM 83421A104 351 5,541 SH   DFND 2 5,272 0 269
SONUS NETWORKS INC COM 835916107 6,906 2,049,179 SH   DFND 2 1,024,113 0 1,025,066
SPECTRANETICS CORP COM 84760C107 12,573 414,804 SH   DFND 2 198,595 0 216,209
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2,826 427,512 SH   DFND 2 210,899 0 216,613
SURGICAL CARE AFFILIATES INC COM 86881L106 5,579 181,446 SH   DFND 2 89,528 0 91,918
TRUEBLUE INC COM 89785X101 8,716 297,890 SH   DFND 2 148,886 0 149,004
WEX INC COM 96208T104 17,382 182,868 SH   DFND 2 86,908 0 95,960
TAL ED GROUP ADS REPSTG COM 874080104 7,721 342,835 SH   DFND 2 170,133 0 172,702
IMAX CORP COM 45245E109 8,561 313,235 SH   DFND 2 161,276 0 151,959
ORAMED PHARM INC COM NEW 68403P203 2,964 251,162 SH   DFND 2 123,916 0 127,246
ABBVIE INC COM 00287Y109 27 525 SH   DFND 3 525 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 66 SH   DFND 3 66 0 0
ALLIANT ENERGY CORP COM 018802108 50 875 SH   DFND 3 875 0 0
AMC NETWORKS INC CL A 00164V103 1,705 23,337 SH   DFND 3 19,117 0 4,220
AMERICAN INTL GROUP INC COM NEW 026874784 2,928 58,542 SH   DFND 3 45,242 0 13,300
AMETEK INC NEW COM 031100100 2,687 52,193 SH   DFND 3 41,504 0 10,689
ANADARKO PETE CORP COM 032511107 2,093 24,693 SH   DFND 3 19,108 0 5,585
ANALOG DEVICES INC COM 032654105 26 485 SH   DFND 3 485 0 0
APOLLO ED GROUP INC CL A 037604105 6 168 SH   DFND 3 168 0 0
APPLE INC COM 037833100 2,888 5,381 SH   DFND 3 4,311 0 1,070
ARCHER DANIELS MIDLAND CO COM 039483102 3,884 89,503 SH   DFND 3 70,508 0 18,995
AT&T INC COM 00206R102 1,057 30,129 SH   DFND 3 30,129 0 0
BIOGEN IDEC INC COM 09062X103 2,511 8,210 SH   DFND 3 6,745 0 1,465
BRISTOL MYERS SQUIBB CO COM 110122108 336 6,475 SH   DFND 3 3,980 0 2,495
CATERPILLAR INC DEL COM 149123101 307 3,085 SH   DFND 3 3,085 0 0
CHEVRON CORP NEW COM 166764100 1,109 9,326 SH   DFND 3 9,326 0 0
CHURCH & DWIGHT INC COM 171340102 24 345 SH   DFND 3 345 0 0
CISCO SYS INC COM 17275R102 277 12,345 SH   DFND 3 12,345 0 0
CITIGROUP INC COM NEW 172967424 3,794 79,711 SH   DFND 3 62,466 0 17,245
COCA COLA CO COM 191216100 53 1,365 SH   DFND 3 1,365 0 0
COMCAST CORP NEW CL A 20030N101 3,805 76,030 SH   DFND 3 60,280 0 15,750
COSTCO WHSL CORP NEW COM 22160K105 2,185 19,561 SH   DFND 3 16,036 0 3,525
DEVON ENERGY CORP NEW COM 25179M103 35 520 SH   DFND 3 520 0 0
DISNEY WALT CO COM DISNEY 254687106 3,557 44,422 SH   DFND 3 36,446 0 7,976
DU PONT E I DE NEMOURS & CO COM 263534109 1,043 15,549 SH   DFND 3 15,549 0 0
ENSCO PLC SHS CLASS A G3157S106 45 848 SH   DFND 3 848 0 0
EOG RES INC COM 26875P101 1,409 14,366 SH   DFND 3 11,241 0 3,125
EXXON MOBIL CORP COM 30231G102 92 944 SH   DFND 3 790 0 154
FACEBOOK INC CL A 30303M102 1,517 25,190 SH   DFND 3 20,700 0 4,490
FEDEX CORP COM 31428X106 2,329 17,569 SH   DFND 3 13,414 0 4,155
FIFTH THIRD BANCORP COM 316773100 37 1,630 SH   DFND 3 1,630 0 0
FOOT LOCKER INC COM 344849104 58 1,235 SH   DFND 3 865 0 370
FREEPORT-MCMORAN COPPER & GO COM 35671D857 20 600 SH   DFND 3 600 0 0
FUSION-IO INC COM 36112J107 11 1,010 SH   DFND 3 247 0 763
GANNETT INC COM 364730101 280 10,155 SH   DFND 3 5,615 0 4,540
GENERAL ELECTRIC CO COM 369604103 1,620 62,590 SH   DFND 3 57,390 0 5,200
GILEAD SCIENCES INC COM 375558103 2,701 38,113 SH   DFND 3 31,278 0 6,835
GOOGLE INC CL A 38259P508 2,531 4,544 SH   DFND 3 3,729 0 815
HALLIBURTON CO COM 406216101 2,306 39,150 SH   DFND 3 30,510 0 8,640
INTEL CORP COM 458140100 4,077 157,978 SH   DFND 3 131,328 0 26,650
JOHNSON & JOHNSON COM 478160104 8,069 82,146 SH   DFND 3 66,631 0 15,515
JPMORGAN CHASE & CO COM 46625H100 5,345 88,043 SH   DFND 3 70,541 0 17,502
KLA-TENCOR CORP COM 482480100 2,484 35,930 SH   DFND 3 28,275 0 7,655
KOHLS CORP COM 500255104 65 1,151 SH   DFND 3 715 0 436
LILLY ELI & CO COM 532457108 2,720 46,208 SH   DFND 3 36,008 0 10,200
MARATHON OIL CORP COM 565849106 79 2,220 SH   DFND 3 1,300 0 920
MAXIM INTEGRATED PRODS INC COM 57772K101 27 814 SH   DFND 3 814 0 0
MCDONALDS CORP COM 580135101 1,082 11,041 SH   DFND 3 11,041 0 0
MERCK & CO INC NEW COM 58933Y105 4,418 77,826 SH   DFND 3 65,071 0 12,755
MICROSOFT CORP COM 594918104 1,202 29,316 SH   DFND 3 29,316 0 0
MURPHY OIL CORP COM 626717102 71 1,125 SH   DFND 3 660 0 465
NEXTERA ENERGY INC COM 65339F101 2,155 22,540 SH   DFND 3 17,500 0 5,040
NISOURCE INC COM 65473P105 252 7,080 SH   DFND 3 4,625 0 2,455
NORFOLK SOUTHERN CORP COM 655844108 58 600 SH   DFND 3 600 0 0
ORACLE CORP COM 68389X105 3,630 88,723 SH   DFND 3 73,066 0 15,657
PEPSICO INC COM 713448108 3,194 38,255 SH   DFND 3 31,487 0 6,768
PFIZER INC COM 717081103 1,179 36,696 SH   DFND 3 36,696 0 0
PHILIP MORRIS INTL INC COM 718172109 42 510 SH   DFND 3 510 0 0
POST HLDGS INC COM 737446104 814 14,776 SH   DFND 3 13,101 0 1,675
PRICELINE COM INC COM NEW 741503403 2,327 1,952 SH   DFND 3 1,602 0 350
PROCTER & GAMBLE CO COM 742718109 1,382 17,147 SH   DFND 3 17,147 0 0
PRUDENTIAL FINL INC COM 744320102 299 3,535 SH   DFND 3 1,955 0 1,580
QUALCOMM INC COM 747525103 4,747 60,197 SH   DFND 3 48,237 0 11,960
RAYTHEON CO COM NEW 755111507 119 1,209 SH   DFND 3 635 0 574
SCHLUMBERGER LTD COM 806857108 3,013 30,906 SH   DFND 3 24,546 0 6,360
STRYKER CORP COM 863667101 27 330 SH   DFND 3 330 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,165 13,684 SH   DFND 3 13,433 0 251
UNITED TECHNOLOGIES CORP COM 913017109 57 485 SH   DFND 3 485 0 0
US BANCORP DEL COM NEW 902973304 428 9,990 SH   DFND 3 6,040 0 3,950
VERIZON COMMUNICATIONS INC COM 92343V104 1,378 28,975 SH   DFND 3 26,035 0 2,940
WAL-MART STORES INC COM 931142103 57 743 SH   DFND 3 600 0 143
WALGREEN CO COM 931422109 38 578 SH   DFND 3 435 0 143
WELLS FARGO & CO NEW COM 949746101 990 19,895 SH   DFND 3 11,745 0 8,150
YUM BRANDS INC COM 988498101 15 200 SH   DFND 3 200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,227 32,369 SH   DFND 3 28,932 0 3,437
ADTRAN INC COM 00738A106 626 25,650 SH   DFND 3 22,543 0 3,107
AFFILIATED MANAGERS GROUP COM 008252108 2,639 13,192 SH   DFND 3 10,817 0 2,375
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,115 7,763 SH   DFND 3 6,373 0 1,390
ALLIANT TECHSYSTEMS INC COM 018804104 279 1,965 SH   DFND 3 1,085 0 880
ALLSTATE CORP COM 020002101 366 6,475 SH   DFND 3 3,575 0 2,900
AMERIPRISE FINL INC COM 03076C106 2,435 22,119 SH   DFND 3 17,239 0 4,880
ANALOGIC CORP COM PAR $0.05 032657207 1,055 12,844 SH   DFND 3 11,343 0 1,501
AON PLC SHS CL A G0408V102 2,402 28,499 SH   DFND 3 22,384 0 6,115
ARUBA NETWORKS INC COM 043176106 909 48,499 SH   DFND 3 43,197 0 5,302
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,082 47,842 SH   DFND 3 37,867 0 9,975
BALCHEM CORP COM 057665200 717 13,762 SH   DFND 3 12,328 0 1,434
BANKUNITED INC COM 06652K103 2,939 84,539 SH   DFND 3 66,374 0 18,165
BOEING CO COM 097023105 2,391 19,051 SH   DFND 3 18,221 0 830
BOSTON SCIENTIFIC CORP COM 101137107 0 10 SH   DFND 3 10 0 0
BRYN MAWR BK CORP COM 117665109 743 25,849 SH   DFND 3 24,528 0 1,321
CABELAS INC COM 126804301 662 10,110 SH   DFND 3 8,892 0 1,218
CANTEL MEDICAL CORP COM 138098108 1,056 31,327 SH   DFND 3 27,735 0 3,592
CARBO CERAMICS INC COM 140781105 853 6,181 SH   DFND 3 5,863 0 318
CHATHAM LODGING TR COM 16208T102 713 35,251 SH   DFND 3 33,493 0 1,758
CLEAN HARBORS INC COM 184496107 2 43 SH   DFND 3 43 0 0
COHEN & STEERS INC COM 19247A100 821 20,606 SH   DFND 3 18,342 0 2,264
COMMVAULT SYSTEMS INC COM 204166102 582 8,962 SH   DFND 3 7,895 0 1,067
CONVERSANT INC COM 21249J105 936 33,253 SH   DFND 3 29,325 0 3,928
CUBESMART COM 229663109 688 40,107 SH   DFND 3 35,655 0 4,452
CUMMINS INC COM 231021106 248 1,665 SH   DFND 3 920 0 745
CUMULUS MEDIA INC CL A 231082108 1,163 168,099 SH   DFND 3 148,697 0 19,402
CYBERONICS INC COM 23251P102 908 13,920 SH   DFND 3 12,251 0 1,669
DELTA AIR LINES INC DEL COM NEW 247361702 2,431 70,171 SH   DFND 3 57,661 0 12,510
DISCOVER FINL SVCS COM 254709108 2,915 50,094 SH   DFND 3 39,204 0 10,890
EAGLE BANCORP INC MD COM 268948106 930 25,757 SH   DFND 3 22,869 0 2,888
EDWARDS LIFESCIENCES CORP COM 28176E108 2,484 33,485 SH   DFND 3 26,405 0 7,080
ENTEGRIS INC COM 29362U104 876 72,302 SH   DFND 3 63,996 0 8,306
ENTRAVISION COMMUNICATIONS C CL A 29382R107 871 129,980 SH   DFND 3 115,265 0 14,715
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,164 10,930 SH   DFND 3 9,901 0 1,029
FLEETCOR TECHNOLOGIES INC COM 339041105 2,433 21,140 SH   DFND 3 17,625 0 3,515
FLOTEK INDS INC DEL COM 343389102 762 27,355 SH   DFND 3 24,019 0 3,336
FOREST LABS INC COM 345838106 4,440 48,122 SH   DFND 3 37,682 0 10,440
FULTON FINL CORP PA COM 360271100 618 49,087 SH   DFND 3 46,594 0 2,493
G-III APPAREL GROUP LTD COM 36237H101 1,182 16,514 SH   DFND 3 14,745 0 1,769
GALLAGHER ARTHUR J & CO COM 363576109 241 5,065 SH   DFND 3 2,800 0 2,265
GENERAL MTRS CO COM 37045V100 3,105 90,210 SH   DFND 3 71,325 0 18,885
GOODRICH PETE CORP COM NEW 382410405 940 59,443 SH   DFND 3 53,624 0 5,819
GRAND CANYON ED INC COM 38526M106 659 14,115 SH   DFND 3 12,515 0 1,600
GREATBATCH INC COM 39153L106 850 18,520 SH   DFND 3 16,326 0 2,194
GREENBRIER COS INC COM 393657101 1,045 22,925 SH   DFND 3 21,743 0 1,182
HENRY JACK & ASSOC INC COM 426281101 924 16,564 SH   DFND 3 14,665 0 1,899
HEWLETT PACKARD CO COM 428236103 67 2,066 SH   DFND 3 1,855 0 211
HOME DEPOT INC COM 437076102 3,340 42,212 SH   DFND 3 34,955 0 7,257
HONEYWELL INTL INC COM 438516106 980 10,565 SH   DFND 3 3,535 0 7,030
HOSPIRA INC COM 441060100 2,003 46,318 SH   DFND 3 36,018 0 10,300
ICU MED INC COM 44930G107 603 10,064 SH   DFND 3 8,677 0 1,387
IMPERVA INC COM 45321L100 710 12,751 SH   DFND 3 11,193 0 1,558
INFOBLOX INC COM 45672H104 422 21,022 SH   DFND 3 18,442 0 2,580
INTEGRATED DEVICE TECHNOLOGY COM 458118106 836 68,321 SH   DFND 3 60,878 0 7,443
INTER PARFUMS INC COM 458334109 894 24,683 SH   DFND 3 21,907 0 2,776
ISHARES MSCI EAFE ETF 464287465 4,941 73,525 SH   DFND 3 24,130 0 49,395
ISHARES RUSSELL 2000 ETF 464287655 207 1,775 SH   DFND 3 1,775 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,369 270,845 SH   DFND 3 75,145 0 195,700
KENNAMETAL INC COM 489170100 888 20,049 SH   DFND 3 17,784 0 2,265
KEYCORP NEW COM 493267108 3,005 211,002 SH   DFND 3 166,987 0 44,015
KRISPY KREME DOUGHNUTS INC COM 501014104 580 32,727 SH   DFND 3 28,896 0 3,831
LAKELAND FINL CORP COM 511656100 734 18,251 SH   DFND 3 17,318 0 933
LANNET INC COM 516012101 823 23,033 SH   DFND 3 20,533 0 2,500
LAREDO PETROLEUM INC COM 516806106 1,943 75,125 SH   DFND 3 59,310 0 15,815
LIFELOCK INC COM 53224V100 391 22,839 SH   DFND 3 20,207 0 2,632
LOWES COS INC COM 548661107 375 7,665 SH   DFND 3 4,240 0 3,425
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,200 35,974 SH   DFND 3 28,259 0 7,715
MADDEN STEVEN LTD COM 556269108 829 23,037 SH   DFND 3 20,514 0 2,523
MANITEX INTL INC COM 563420108 1,075 65,926 SH   DFND 3 58,626 0 7,300
MASTERCARD INC CL A 57636Q104 3,228 43,215 SH   DFND 3 34,480 0 8,735
MATADOR RES CO COM 576485205 723 29,537 SH   DFND 3 26,232 0 3,305
MB FINANCIAL INC NEW COM 55264U108 3 109 SH   DFND 3 109 0 0
MDU RES GROUP INC COM 552690109 187 5,460 SH   DFND 3 5,460 0 0
METLIFE INC COM 59156R108 2,864 54,243 SH   DFND 3 42,543 0 11,700
MICHAEL KORS HLDGS LTD SHS G60754101 2,849 30,551 SH   DFND 3 25,581 0 4,970
MICROSEMI CORP COM 595137100 1,027 41,021 SH   DFND 3 36,322 0 4,699
MODINE MFG CO COM 607828100 973 66,407 SH   DFND 3 63,075 0 3,332
MONOLITHIC PWR SYS INC COM 609839105 1,120 28,886 SH   DFND 3 25,585 0 3,301
MORGAN STANLEY COM NEW 617446448 381 12,210 SH   DFND 3 6,755 0 5,455
NATUS MEDICAL INC DEL COM 639050103 895 34,702 SH   DFND 3 30,432 0 4,270
NEWELL RUBBERMAID INC COM 651229106 2,624 87,772 SH   DFND 3 69,452 0 18,320
NUVASIVE INC COM 670704105 935 24,348 SH   DFND 3 21,436 0 2,912
OCCIDENTAL PETE CORP DEL COM 674599105 4,154 43,597 SH   DFND 3 33,597 0 10,000
ORASURE TECHNOLOGIES INC COM 68554V108 4 472 SH   DFND 3 472 0 0
ORTHOFIX INTL N V COM N6748L102 650 21,571 SH   DFND 3 20,534 0 1,037
PANTRY INC COM 698657103 167 10,883 SH   DFND 3 9,148 0 1,735
PAREXEL INTL CORP COM 699462107 1 13 SH   DFND 3 13 0 0
PARKER HANNIFIN CORP COM 701094104 8,069 67,405 SH   DFND 3 59,952 0 7,453
PATRICK INDS INC COM 703343103 999 22,542 SH   DFND 3 20,047 0 2,495
PERFICIENT INC COM 71375U101 821 45,336 SH   DFND 3 40,297 0 5,039
PINNACLE FINL PARTNERS INC COM 72346Q104 5 139 SH   DFND 3 139 0 0
POLYONE CORP COM 73179P106 698 19,036 SH   DFND 3 16,683 0 2,353
POST PPTYS INC COM 737464107 586 11,945 SH   DFND 3 11,347 0 598
PRECISION CASTPARTS CORP COM 740189105 2,503 9,902 SH   DFND 3 8,112 0 1,790
PRIMORIS SVCS CORP COM 74164F103 915 30,532 SH   DFND 3 27,001 0 3,531
PROOFPOINT INC COM 743424103 679 18,302 SH   DFND 3 16,266 0 2,036
PTC INC COM 69370C100 4 121 SH   DFND 3 121 0 0
QLOGIC CORP COM 747277101 601 47,176 SH   DFND 3 44,767 0 2,409
QUANEX BUILDING PRODUCTS COR COM 747619104 759 36,710 SH   DFND 3 34,854 0 1,856
RENASANT CORP COM 75970E107 20 704 SH   DFND 3 130 0 574
RUBICON TECHNOLOGY INC COM 78112T107 10 880 SH   DFND 3 306 0 574
RUDOLPH TECHNOLOGIES INC COM 781270103 655 57,439 SH   DFND 3 51,049 0 6,390
RYLAND GROUP INC COM 783764103 409 10,252 SH   DFND 3 9,734 0 518
SAIA INC COM 78709Y105 931 24,371 SH   DFND 3 21,615 0 2,756
SANDISK CORP COM 80004C101 3,303 40,685 SH   DFND 3 32,010 0 8,675
SCHEIN HENRY INC COM 806407102 2,052 17,190 SH   DFND 3 14,099 0 3,091
SCRIPPS E W CO OHIO CL A NEW 811054402 844 47,621 SH   DFND 3 42,320 0 5,301
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2,926 SH   DFND 3 2,270 0 656
SEMTECH CORP COM 816850101 807 31,833 SH   DFND 3 28,383 0 3,450
SHUTTERFLY INC COM 82568P304 807 18,914 SH   DFND 3 16,853 0 2,061
SOUTH JERSEY INDS INC COM 838518108 535 9,537 SH   DFND 3 9,049 0 488
SOUTHWEST AIRLS CO COM 844741108 272 11,505 SH   DFND 3 6,360 0 5,145
STATE STR CORP COM 857477103 327 4,705 SH   DFND 3 2,600 0 2,105
SUSQUEHANNA BANCSHARES INC P COM 869099101 4 366 SH   DFND 3 366 0 0
SYNOPSYS INC COM 871607107 283 7,355 SH   DFND 3 4,065 0 3,290
TANGER FACTORY OUTLET CTRS I COM 875465106 578 16,509 SH   DFND 3 15,659 0 850
TENNECO INC COM 880349105 980 16,870 SH   DFND 3 15,015 0 1,855
TEREX CORP NEW COM 880779103 1,169 26,383 SH   DFND 3 23,489 0 2,894
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 716 11,031 SH   DFND 3 10,486 0 545
TEXAS INDS INC COM 882491103 581 6,483 SH   DFND 3 6,155 0 328
TOOTSIE ROLL INDS INC COM 890516107 510 17,047 SH   DFND 3 16,190 0 857
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,110 25,849 SH   DFND 3 20,136 0 5,713
TWENTY FIRST CENTY FOX INC CL A 90130A101 271 8,475 SH   DFND 3 4,690 0 3,785
U S SILICA HLDGS INC COM 90346E103 701 18,376 SH   DFND 3 17,394 0 982
UBIQUITI NETWORKS INC COM 90347A100 1,146 25,225 SH   DFND 3 20,720 0 4,505
UMPQUA HLDGS CORP COM 904214103 4 236 SH   DFND 3 236 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 242 SH   DFND 3 242 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,107 39,686 SH   DFND 3 30,661 0 9,025
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,699 41,865 SH   DFND 3 35,470 0 6,395
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 622 9,850 SH   DFND 3 9,850 0 0
VASCULAR SOLUTIONS INC COM 92231M109 892 34,059 SH   DFND 3 30,315 0 3,744
VIRTUS INVT PARTNERS INC COM 92828Q109 773 4,464 SH   DFND 3 3,971 0 493
WABTEC CORP COM 929740108 2,587 33,385 SH   DFND 3 27,365 0 6,020
WADDELL & REED FINL INC CL A 930059100 682 9,270 SH   DFND 3 8,790 0 480
WESCO INTL INC COM 95082P105 809 9,717 SH   DFND 3 8,591 0 1,126
WEST PHARMACEUTICAL SVSC INC COM 955306105 926 21,014 SH   DFND 3 18,539 0 2,475
WESTERN ALLIANCE BANCORP COM 957638109 736 29,907 SH   DFND 3 26,147 0 3,760
WHIRLPOOL CORP COM 963320106 2,966 19,844 SH   DFND 3 15,724 0 4,120
WINTRUST FINL CORP COM 97650W108 835 17,165 SH   DFND 3 15,444 0 1,721
WOODWARD INC COM 980745103 771 18,561 SH   DFND 3 16,441 0 2,120
WRIGHT MED GROUP INC COM 98235T107 1,041 33,509 SH   DFND 3 29,550 0 3,959
XEROX CORP COM 984121103 417 36,920 SH   DFND 3 20,420 0 16,500
YAHOO INC COM 984332106 1,892 52,710 SH   DFND 3 43,725 0 8,985
ZIMMER HLDGS INC COM 98956P102 2,084 22,033 SH   DFND 3 17,033 0 5,000
MOBILE MINI INC COM 60740F105 1 31 SH   DFND 3 31 0 0
3M CO COM 88579Y101 288 2,122 SH   DFND 4 2,122 0 0
ABBVIE INC COM 00287Y109 4,656 90,578 SH   DFND 4 90,578 0 0
ALLIANT ENERGY CORP COM 018802108 1,177 20,716 SH   DFND 4 20,716 0 0
ALTRIA GROUP INC COM 02209S103 4,371 116,789 SH   DFND 4 116,789 0 0
AMAZON COM INC COM 023135106 11,903 35,387 SH   DFND 4 35,387 0 0
AMERICAN EXPRESS CO COM 025816109 16,111 178,955 SH   DFND 4 178,955 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,647 92,927 SH   DFND 4 92,927 0 0
AMETEK INC NEW COM 031100100 1,221 23,713 SH   DFND 4 23,713 0 0
AMGEN INC COM 031162100 16,946 137,389 SH   DFND 4 137,389 0 0
ANADARKO PETE CORP COM 032511107 4,390 51,794 SH   DFND 4 51,794 0 0
ANALOG DEVICES INC COM 032654105 2,822 53,110 SH   DFND 4 53,110 0 0
ANNALY CAP MGMT INC COM 035710409 3,257 296,867 SH   DFND 4 296,867 0 0
APOLLO ED GROUP INC CL A 037604105 897 26,196 SH   DFND 4 26,196 0 0
APPLE INC COM 037833100 37,159 69,231 SH   DFND 4 69,231 0 0
APPLIED MATLS INC COM 038222105 1,080 52,900 SH   DFND 4 52,900 0 0
AT&T INC COM 00206R102 11,567 329,827 SH   DFND 4 329,827 0 0
BANK MONTREAL QUE COM 063671101 254 3,789 SH   DFND 4 3,789 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,274 422,920 SH   DFND 4 422,920 0 0
BIOGEN IDEC INC COM 09062X103 37,610 122,961 SH   DFND 4 122,961 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,934 248,963 SH   DFND 4 248,963 0 0
CATAMARAN CORP COM 148887102 11,846 264,653 SH   DFND 4 264,653 0 0
CATERPILLAR INC DEL COM 149123101 1,318 13,260 SH   DFND 4 13,260 0 0
CELGENE CORP COM 151020104 15,375 110,136 SH   DFND 4 110,136 0 0
CERNER CORP COM 156782104 8,521 151,477 SH   DFND 4 151,477 0 0
CHEVRON CORP NEW COM 166764100 21,740 182,827 SH   DFND 4 182,827 0 0
CISCO SYS INC COM 17275R102 9,212 410,977 SH   DFND 4 410,977 0 0
CITIGROUP INC COM NEW 172967424 709 14,895 SH   DFND 4 14,895 0 0
CITRIX SYS INC COM 177376100 3,065 53,363 SH   DFND 4 53,363 0 0
CLOROX CO DEL COM 189054109 352 3,995 SH   DFND 4 3,995 0 0
COCA COLA CO COM 191216100 960 24,840 SH   DFND 4 24,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,894 215,305 SH   DFND 4 215,305 0 0
COLGATE PALMOLIVE CO COM 194162103 1,404 21,645 SH   DFND 4 21,645 0 0
CONOCOPHILLIPS COM 20825C104 18,208 258,821 SH   DFND 4 258,821 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,886 88,518 SH   DFND 4 88,518 0 0
DICKS SPORTING GOODS INC COM 253393102 10,300 188,601 SH   DFND 4 188,601 0 0
DOW CHEM CO COM 260543103 4,028 82,905 SH   DFND 4 82,905 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 201 3,691 SH   DFND 4 3,691 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 971 14,478 SH   DFND 4 14,478 0 0
E M C CORP MASS COM 268648102 1,508 55,009 SH   DFND 4 55,009 0 0
EBAY INC COM 278642103 15,106 273,466 SH   DFND 4 273,466 0 0
EMERSON ELEC CO COM 291011104 12,028 180,061 SH   DFND 4 180,061 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 370 6,875 SH   DFND 4 6,875 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,497 117,201 SH   DFND 4 117,201 0 0
EXXON MOBIL CORP COM 30231G102 20,508 209,952 SH   DFND 4 209,952 0 0
FACEBOOK INC CL A 30303M102 15,064 250,063 SH   DFND 4 250,063 0 0
FASTENAL CO COM 311900104 13,867 281,282 SH   DFND 4 281,282 0 0
FEDEX CORP COM 31428X106 11,546 87,100 SH   DFND 4 87,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,006 56,240 SH   DFND 4 56,240 0 0
FIFTH THIRD BANCORP COM 316773100 7,926 345,287 SH   DFND 4 345,287 0 0
FOOT LOCKER INC COM 344849104 265 5,639 SH   DFND 4 5,639 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 821 24,826 SH   DFND 4 24,826 0 0
FUSION-IO INC COM 36112J107 557 52,900 SH   DFND 4 52,900 0 0
GENERAL ELECTRIC CO COM 369604103 21,124 815,929 SH   DFND 4 815,929 0 0
GILEAD SCIENCES INC COM 375558103 24,823 350,306 SH   DFND 4 350,306 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,223 22,886 SH   DFND 4 22,886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,661 138,302 SH   DFND 4 138,302 0 0
GOOGLE INC CL A 38259P508 24,844 22,291 SH   DFND 4 22,291 0 0
HALLIBURTON CO COM 406216101 7,942 134,855 SH   DFND 4 134,855 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,484 356,014 SH   DFND 4 356,014 0 0
INTEL CORP COM 458140100 2,105 81,531 SH   DFND 4 81,531 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,894 27,156 SH   DFND 4 27,156 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,302 193,738 SH   DFND 4 193,738 0 0
JOHNSON & JOHNSON COM 478160104 28,034 285,394 SH   DFND 4 285,394 0 0
JPMORGAN CHASE & CO COM 46625H100 22,496 370,544 SH   DFND 4 370,544 0 0
KIMBERLY CLARK CORP COM 494368103 10,608 96,218 SH   DFND 4 96,218 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,011 13,670 SH   DFND 4 13,670 0 0
KLA-TENCOR CORP COM 482480100 3,698 53,488 SH   DFND 4 53,488 0 0
LAS VEGAS SANDS CORP COM 517834107 11,335 140,323 SH   DFND 4 140,323 0 0
LILLY ELI & CO COM 532457108 11,854 201,397 SH   DFND 4 201,397 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,576 52,901 SH   DFND 4 52,901 0 0
LOCKHEED MARTIN CORP COM 539830109 21,531 131,898 SH   DFND 4 131,898 0 0
MCDONALDS CORP COM 580135101 13,313 135,809 SH   DFND 4 135,809 0 0
MERCK & CO INC NEW COM 58933Y105 2,451 43,173 SH   DFND 4 43,173 0 0
MICROSOFT CORP COM 594918104 6,581 160,552 SH   DFND 4 160,552 0 0
MONSANTO CO NEW COM 61166W101 8,126 71,424 SH   DFND 4 71,424 0 0
NISOURCE INC COM 65473P105 2,495 70,235 SH   DFND 4 70,235 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,712 69,079 SH   DFND 4 69,079 0 0
ORACLE CORP COM 68389X105 5,856 143,149 SH   DFND 4 143,149 0 0
PEPSICO INC COM 713448108 3,714 44,476 SH   DFND 4 44,476 0 0
PFIZER INC COM 717081103 23,925 744,853 SH   DFND 4 744,853 0 0
PRAXAIR INC COM 74005P104 6,895 52,645 SH   DFND 4 52,645 0 0
PRICELINE COM INC COM NEW 741503403 5,931 4,976 SH   DFND 4 4,976 0 0
PROCTER & GAMBLE CO COM 742718109 11,179 138,694 SH   DFND 4 138,694 0 0
QUALCOMM INC COM 747525103 20,342 257,948 SH   DFND 4 257,948 0 0
RAYTHEON CO COM NEW 755111507 14,633 148,127 SH   DFND 4 148,127 0 0
ROBERT HALF INTL INC COM 770323103 9,596 228,749 SH   DFND 4 228,749 0 0
SALESFORCE COM INC COM 79466L302 11,429 200,200 SH   DFND 4 200,200 0 0
SCHLUMBERGER LTD COM 806857108 15,973 163,827 SH   DFND 4 163,827 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,971 52,900 SH   DFND 4 52,900 0 0
SOUTHERN CO COM 842587107 244 5,556 SH   DFND 4 5,556 0 0
STARBUCKS CORP COM 855244109 14,916 203,266 SH   DFND 4 203,266 0 0
STERICYCLE INC COM 858912108 9,831 86,526 SH   DFND 4 86,526 0 0
STRYKER CORP COM 863667101 886 10,875 SH   DFND 4 10,875 0 0
TERADATA CORP DEL COM 88076W103 2,617 53,212 SH   DFND 4 53,212 0 0
TIME WARNER INC COM NEW 887317303 9,970 152,616 SH   DFND 4 152,616 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,317 156,485 SH   DFND 4 156,485 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12,759 328,252 SH   DFND 4 328,252 0 0
UNITED PARCEL SERVICE INC CL B 911312106 941 9,664 SH   DFND 4 9,664 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,500 47,069 SH   DFND 4 47,069 0 0
US BANCORP DEL COM NEW 902973304 9,674 225,712 SH   DFND 4 225,712 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,617 307,277 SH   DFND 4 307,277 0 0
VISA INC COM CL A 92826C839 30,178 139,805 SH   DFND 4 139,805 0 0
WAL-MART STORES INC COM 931142103 7,152 93,573 SH   DFND 4 93,573 0 0
WALGREEN CO COM 931422109 15,928 241,223 SH   DFND 4 241,223 0 0
WELLS FARGO & CO NEW COM 949746101 28,612 575,227 SH   DFND 4 575,227 0 0
WINDSTREAM HLDGS INC COM 97382A101 148 17,957 SH   DFND 4 17,957 0 0
YUM BRANDS INC COM 988498101 10,202 135,329 SH   DFND 4 135,329 0 0
ABBOTT LABS COM 002824100 3,562 92,497 SH   DFND 4 92,497 0 0
ACE LTD SHS H0023R105 8,110 81,869 SH   DFND 4 81,869 0 0
ACTAVIS PLC SHS G0083B108 391 1,900 SH   DFND 4 1,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,153 154,242 SH   DFND 4 154,242 0 0
ADOBE SYS INC COM 00724F101 3,478 52,900 SH   DFND 4 52,900 0 0
AES CORP COM 00130H105 4,273 299,252 SH   DFND 4 299,252 0 0
AETNA INC NEW COM 00817Y108 2,389 31,865 SH   DFND 4 31,865 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,980 53,288 SH   DFND 4 53,288 0 0
AIR PRODS & CHEMS INC COM 009158106 431 3,620 SH   DFND 4 3,620 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,106 53,354 SH   DFND 4 53,354 0 0
ALASKA AIR GROUP INC COM 011659109 361 3,867 SH   DFND 4 3,867 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 228 1,496 SH   DFND 4 1,496 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,683 6,176 SH   DFND 4 6,176 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 368 2,587 SH   DFND 4 2,587 0 0
ALLSTATE CORP COM 020002101 11,078 195,798 SH   DFND 4 195,798 0 0
ALTERA CORP COM 021441100 1,917 52,900 SH   DFND 4 52,900 0 0
AMDOCS LTD SHS G02602103 2,476 53,297 SH   DFND 4 53,297 0 0
AMERCO COM 023586100 1,237 5,331 SH   DFND 4 5,331 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,050 83,331 SH   DFND 4 83,331 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,359 20,720 SH   DFND 4 20,720 0 0
AMKOR TECHNOLOGY INC COM 031652100 88 12,778 SH   DFND 4 12,778 0 0
AMPHENOL CORP NEW CL A 032095101 5,110 55,752 SH   DFND 4 55,752 0 0
ANN INC COM 035623107 325 7,839 SH   DFND 4 7,839 0 0
APACHE CORP COM 037411105 879 10,593 SH   DFND 4 10,593 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,217 139,557 SH   DFND 4 139,557 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,355 58,310 SH   DFND 4 58,310 0 0
ARRIS GROUP INC NEW COM 04270V106 1,645 58,381 SH   DFND 4 58,381 0 0
ASSURANT INC COM 04621X108 5,246 80,759 SH   DFND 4 80,759 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,432 52,900 SH   DFND 4 52,900 0 0
ATWOOD OCEANICS INC COM 050095108 238 4,716 SH   DFND 4 4,716 0 0
AUTODESK INC COM 052769106 2,926 59,500 SH   DFND 4 59,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,152 53,740 SH   DFND 4 53,740 0 0
AVERY DENNISON CORP COM 053611109 8,004 157,968 SH   DFND 4 157,968 0 0
AVNET INC COM 053807103 1,431 30,761 SH   DFND 4 30,761 0 0
BAKER HUGHES INC COM 057224107 3,474 53,427 SH   DFND 4 53,427 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,531 23,104 SH   DFND 4 23,104 0 0
BAXTER INTL INC COM 071813109 10,393 141,243 SH   DFND 4 141,243 0 0
BECTON DICKINSON & CO COM 075887109 6,493 55,455 SH   DFND 4 55,455 0 0
BED BATH & BEYOND INC COM 075896100 1,093 15,890 SH   DFND 4 15,890 0 0
BERKLEY W R CORP COM 084423102 213 5,110 SH   DFND 4 5,110 0 0
BLACK HILLS CORP COM 092113109 293 5,090 SH   DFND 4 5,090 0 0
BOEING CO COM 097023105 10,090 80,402 SH   DFND 4 80,402 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 334 15,194 SH   DFND 4 15,194 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,619 119,783 SH   DFND 4 119,783 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 255 17,602 SH   DFND 4 17,602 0 0
BRINKER INTL INC COM 109641100 356 6,780 SH   DFND 4 6,780 0 0
BROADCOM CORP CL A 111320107 1,681 53,408 SH   DFND 4 53,408 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,433 229,279 SH   DFND 4 229,279 0 0
CA INC COM 12673P105 12,760 411,874 SH   DFND 4 411,874 0 0
CABOT CORP COM 127055101 253 4,291 SH   DFND 4 4,291 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 503 32,349 SH   DFND 4 32,349 0 0
CALLON PETE CO DEL COM 13123X102 210 25,096 SH   DFND 4 25,096 0 0
CARDINAL HEALTH INC COM 14149Y108 909 12,996 SH   DFND 4 12,996 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,969 52,007 SH   DFND 4 52,007 0 0
CBL & ASSOC PPTYS INC COM 124830100 246 13,841 SH   DFND 4 13,841 0 0
CELESTICA INC SUB VTG SHS 15101Q108 513 46,878 SH   DFND 4 46,878 0 0
CENTER BANCORP INC COM 151408101 218 11,494 SH   DFND 4 11,494 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,578 52,900 SH   DFND 4 52,900 0 0
CHIMERA INVT CORP COM 16934Q109 3,968 1,296,649 SH   DFND 4 1,296,649 0 0
CHUBB CORP COM 171232101 13,701 153,431 SH   DFND 4 153,431 0 0
CIENA CORP COM NEW 171779309 1,203 52,900 SH   DFND 4 52,900 0 0
CIGNA CORPORATION COM 125509109 854 10,200 SH   DFND 4 10,200 0 0
COBIZ FINANCIAL INC COM 190897108 191 16,585 SH   DFND 4 16,585 0 0
COMERICA INC COM 200340107 2,284 44,094 SH   DFND 4 44,094 0 0
COMPUTER SCIENCES CORP COM 205363104 4,966 81,657 SH   DFND 4 81,657 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,685 52,901 SH   DFND 4 52,901 0 0
CONVERGYS CORP COM 212485106 651 29,695 SH   DFND 4 29,695 0 0
CORNING INC COM 219350105 1,101 52,900 SH   DFND 4 52,900 0 0
COVIDIEN PLC SHS G2554F113 2,672 36,278 SH   DFND 4 36,278 0 0
CROWN HOLDINGS INC COM 228368106 1,494 33,402 SH   DFND 4 33,402 0 0
CSX CORP COM 126408103 6,064 209,324 SH   DFND 4 209,324 0 0
CVS CAREMARK CORPORATION COM 126650100 994 13,279 SH   DFND 4 13,279 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 543 52,900 SH   DFND 4 52,900 0 0
DANAHER CORP DEL COM 235851102 690 9,202 SH   DFND 4 9,202 0 0
DEERE & CO COM 244199105 3,807 41,929 SH   DFND 4 41,929 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 364 10,500 SH   DFND 4 10,500 0 0
DELUXE CORP COM 248019101 3,765 71,761 SH   DFND 4 71,761 0 0
DINEEQUITY INC COM 254423106 3,725 47,710 SH   DFND 4 47,710 0 0
DIRECTV COM 25490A309 3,081 40,318 SH   DFND 4 40,318 0 0
DISCOVER FINL SVCS COM 254709108 3,135 53,878 SH   DFND 4 53,878 0 0
DISH NETWORK CORP CL A 25470M109 1,589 25,535 SH   DFND 4 25,535 0 0
DST SYS INC DEL COM 233326107 5,060 53,381 SH   DFND 4 53,381 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,173 94,413 SH   DFND 4 94,413 0 0
EASTMAN CHEM CO COM 277432100 1,943 22,543 SH   DFND 4 22,543 0 0
EDISON INTL COM 281020107 4,734 83,626 SH   DFND 4 83,626 0 0
ENCANA CORP COM 292505104 2,581 120,715 SH   DFND 4 120,715 0 0
ENCORE CAP GROUP INC COM 292554102 245 5,367 SH   DFND 4 5,367 0 0
EQUIFAX INC COM 294429105 303 4,449 SH   DFND 4 4,449 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 718 9,557 SH   DFND 4 9,557 0 0
F5 NETWORKS INC COM 315616102 5,705 53,501 SH   DFND 4 53,501 0 0
FEDERAL SIGNAL CORP COM 313855108 264 17,727 SH   DFND 4 17,727 0 0
FIRSTMERIT CORP COM 337915102 6,321 303,471 SH   DFND 4 303,471 0 0
FLIR SYS INC COM 302445101 1,904 52,900 SH   DFND 4 52,900 0 0
FLUOR CORP NEW COM 343412102 331 4,262 SH   DFND 4 4,262 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,719 494,797 SH   DFND 4 494,797 0 0
GAP INC DEL COM 364760108 2,721 67,920 SH   DFND 4 67,920 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 230 10,442 SH   DFND 4 10,442 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,100 41,342 SH   DFND 4 41,342 0 0
GRAINGER W W INC COM 384802104 1,978 7,830 SH   DFND 4 7,830 0 0
HANESBRANDS INC COM 410345102 1,743 22,790 SH   DFND 4 22,790 0 0
HARRIS CORP DEL COM 413875105 12,492 170,753 SH   DFND 4 170,753 0 0
HASBRO INC COM 418056107 3,204 57,613 SH   DFND 4 57,613 0 0
HAVERTY FURNITURE INC COM 419596101 237 7,969 SH   DFND 4 7,969 0 0
HEALTHSOUTH CORP COM NEW 421924309 387 10,767 SH   DFND 4 10,767 0 0
HEWLETT PACKARD CO COM 428236103 14,517 448,624 SH   DFND 4 448,624 0 0
HOME DEPOT INC COM 437076102 1,718 21,711 SH   DFND 4 21,711 0 0
HOME PROPERTIES INC COM 437306103 2,627 43,696 SH   DFND 4 43,696 0 0
HONEYWELL INTL INC COM 438516106 1,227 13,227 SH   DFND 4 13,227 0 0
HOSPIRA INC COM 441060100 1,020 23,588 SH   DFND 4 23,588 0 0
HUMANA INC COM 444859102 1,425 12,638 SH   DFND 4 12,638 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,307 131,082 SH   DFND 4 131,082 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 231 2,262 SH   DFND 4 2,262 0 0
HURON CONSULTING GROUP INC COM 447462102 1,077 16,997 SH   DFND 4 16,997 0 0
ILLINOIS TOOL WKS INC COM 452308109 203 2,492 SH   DFND 4 2,492 0 0
INFORMATICA CORP COM 45666Q102 2,067 54,708 SH   DFND 4 54,708 0 0
INGERSOLL-RAND PLC SHS G47791101 1,546 27,005 SH   DFND 4 27,005 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 235 3,945 SH   DFND 4 3,945 0 0
INTERDIGITAL INC COM 45867G101 1,752 52,900 SH   DFND 4 52,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,922 77,519 SH   DFND 4 77,519 0 0
INTL PAPER CO COM 460146103 3,433 74,825 SH   DFND 4 74,825 0 0
INTUIT COM 461202103 5,233 67,326 SH   DFND 4 67,326 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 556 16,866 SH   DFND 4 16,866 0 0
ITT CORP NEW COM NEW 450911201 2,126 49,720 SH   DFND 4 49,720 0 0
IXIA COM 45071R109 661 52,900 SH   DFND 4 52,900 0 0
J2 GLOBAL INC COM 48123V102 2,648 52,900 SH   DFND 4 52,900 0 0
JANUS CAP GROUP INC COM 47102X105 237 21,836 SH   DFND 4 21,836 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 741 52,900 SH   DFND 4 52,900 0 0
JOHNSON CTLS INC COM 478366107 1,403 29,655 SH   DFND 4 29,655 0 0
JUNIPER NETWORKS INC COM 48203R104 1,363 52,900 SH   DFND 4 52,900 0 0
KELLOGG CO COM 487836108 1,158 18,460 SH   DFND 4 18,460 0 0
KROGER CO COM 501044101 4,831 110,669 SH   DFND 4 110,669 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 707 7,200 SH   DFND 4 7,200 0 0
LAM RESEARCH CORP COM 512807108 2,910 52,900 SH   DFND 4 52,900 0 0
LEAR CORP COM NEW 521865204 1,583 18,908 SH   DFND 4 18,908 0 0
LEXMARK INTL NEW CL A 529771107 5,146 111,178 SH   DFND 4 111,178 0 0
LIBERTY PPTY TR SH BEN INT 531172104 556 15,050 SH   DFND 4 15,050 0 0
LINCOLN NATL CORP IND COM 534187109 304 5,996 SH   DFND 4 5,996 0 0
LKQ CORP COM 501889208 732 27,789 SH   DFND 4 27,789 0 0
LOWES COS INC COM 548661107 8,672 177,348 SH   DFND 4 177,348 0 0
LSI CORPORATION COM 502161102 586 52,900 SH   DFND 4 52,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,174 80,656 SH   DFND 4 80,656 0 0
MACATAWA BK CORP COM 554225102 145 28,687 SH   DFND 4 28,687 0 0
MACERICH CO COM 554382101 3,403 54,589 SH   DFND 4 54,589 0 0
MACYS INC COM 55616P104 5,607 94,572 SH   DFND 4 94,572 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 206 3,470 SH   DFND 4 3,470 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 287 20,558 SH   DFND 4 20,558 0 0
MASTERCARD INC CL A 57636Q104 5,319 71,200 SH   DFND 4 71,200 0 0
MCGRAW HILL FINL INC COM 580645109 2,059 26,982 SH   DFND 4 26,982 0 0
MEDTRONIC INC COM 585055106 8,410 136,655 SH   DFND 4 136,655 0 0
MGM RESORTS INTERNATIONAL COM 552953101 222 8,583 SH   DFND 4 8,583 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,865 59,980 SH   DFND 4 59,980 0 0
MOHAWK INDS INC COM 608190104 1,629 11,981 SH   DFND 4 11,981 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,545 101,800 SH   DFND 4 101,800 0 0
MYLAN INC COM 628530107 3,303 67,638 SH   DFND 4 67,638 0 0
NABORS INDUSTRIES LTD SHS G6359F103 244 9,901 SH   DFND 4 9,901 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,329 18,975 SH   DFND 4 18,975 0 0
NEKTAR THERAPEUTICS COM 640268108 135 11,120 SH   DFND 4 11,120 0 0
NETAPP INC COM 64110D104 1,952 52,900 SH   DFND 4 52,900 0 0
NEWELL RUBBERMAID INC COM 651229106 3,612 120,797 SH   DFND 4 120,797 0 0
NOKIA CORP SPONSORED ADR 654902204 1,650 224,818 SH   DFND 4 224,818 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,903 104,580 SH   DFND 4 104,580 0 0
NORTHWESTERN CORP COM NEW 668074305 516 10,887 SH   DFND 4 10,887 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,810 68,341 SH   DFND 4 68,341 0 0
NPS PHARMACEUTICALS INC COM 62936P103 209 6,968 SH   DFND 4 6,968 0 0
NUCOR CORP COM 670346105 950 18,800 SH   DFND 4 18,800 0 0
NVIDIA CORP COM 67066G104 990 55,296 SH   DFND 4 55,296 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 209 1,408 SH   DFND 4 1,408 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,082 32,341 SH   DFND 4 32,341 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 259 18,795 SH   DFND 4 18,795 0 0
OLD DOMINION FGHT LINES INC COM 679580100 272 4,801 SH   DFND 4 4,801 0 0
OMNICARE INC COM 681904108 239 4,006 SH   DFND 4 4,006 0 0
OPEN TEXT CORP COM 683715106 2,524 52,900 SH   DFND 4 52,900 0 0
OSHKOSH CORP COM 688239201 1,233 20,948 SH   DFND 4 20,948 0 0
PARKER HANNIFIN CORP COM 701094104 1,373 11,470 SH   DFND 4 11,470 0 0
PARTNERRE LTD COM G6852T105 4,032 38,957 SH   DFND 4 38,957 0 0
PDL BIOPHARMA INC COM 69329Y104 181 21,784 SH   DFND 4 21,784 0 0
PENN VA CORP COM 707882106 205 11,738 SH   DFND 4 11,738 0 0
PERRIGO CO PLC SHS G97822103 388 2,510 SH   DFND 4 2,510 0 0
PHOTRONICS INC COM 719405102 147 17,225 SH   DFND 4 17,225 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 321 15,347 SH   DFND 4 15,347 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 225 6,012 SH   DFND 4 6,012 0 0
PITNEY BOWES INC COM 724479100 3,995 153,725 SH   DFND 4 153,725 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,043 80,952 SH   DFND 4 80,952 0 0
POLYCOM INC COM 73172K104 726 52,900 SH   DFND 4 52,900 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 486 8,400 SH   DFND 4 8,400 0 0
PRECISION CASTPARTS CORP COM 740189105 809 3,201 SH   DFND 4 3,201 0 0
PROASSURANCE CORP COM 74267C106 428 9,622 SH   DFND 4 9,622 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,153 52,900 SH   DFND 4 52,900 0 0
PROTECTIVE LIFE CORP COM 743674103 391 7,435 SH   DFND 4 7,435 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 418 4,994 SH   DFND 4 4,994 0 0
PTC INC COM 69370C100 1,874 52,900 SH   DFND 4 52,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,936 76,992 SH   DFND 4 76,992 0 0
PVH CORP COM 693656100 863 6,916 SH   DFND 4 6,916 0 0
QLOGIC CORP COM 747277101 2,545 199,636 SH   DFND 4 199,636 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 425 6,550 SH   DFND 4 6,550 0 0
RED HAT INC COM 756577102 2,803 52,900 SH   DFND 4 52,900 0 0
REGAL ENTMT GROUP CL A 758766109 222 11,863 SH   DFND 4 11,863 0 0
REYNOLDS AMERICAN INC COM 761713106 891 16,680 SH   DFND 4 16,680 0 0
RITE AID CORP COM 767754104 3,214 512,648 SH   DFND 4 512,648 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,046 53,078 SH   DFND 4 53,078 0 0
ROCKWELL AUTOMATION INC COM 773903109 754 6,050 SH   DFND 4 6,050 0 0
ROSS STORES INC COM 778296103 1,067 14,915 SH   DFND 4 14,915 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 253 20,946 SH   DFND 4 20,946 0 0
SAIA INC COM 78709Y105 312 8,177 SH   DFND 4 8,177 0 0
SANDISK CORP COM 80004C101 9,994 123,099 SH   DFND 4 123,099 0 0
SAP AG SPON ADR 803054204 4,309 52,990 SH   DFND 4 52,990 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 274 15,450 SH   DFND 4 15,450 0 0
SEMPRA ENERGY COM 816851109 5,489 56,724 SH   DFND 4 56,724 0 0
SIGMA ALDRICH CORP COM 826552101 672 7,195 SH   DFND 4 7,195 0 0
SILGAN HOLDINGS INC COM 827048109 215 4,348 SH   DFND 4 4,348 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,017 6,202 SH   DFND 4 6,202 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 517 13,779 SH   DFND 4 13,779 0 0
SOLARCITY CORP COM 83416T100 751 12,000 SH   DFND 4 12,000 0 0
SONIC CORP COM 835451105 292 12,795 SH   DFND 4 12,795 0 0
SOUTHWEST GAS CORP COM 844895102 4,601 86,081 SH   DFND 4 86,081 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,414 30,739 SH   DFND 4 30,739 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 214 5,348 SH   DFND 4 5,348 0 0
ST JUDE MED INC COM 790849103 10,810 165,310 SH   DFND 4 165,310 0 0
STANCORP FINL GROUP INC COM 852891100 296 4,430 SH   DFND 4 4,430 0 0
STANLEY BLACK & DECKER INC COM 854502101 449 5,530 SH   DFND 4 5,530 0 0
STATE STR CORP COM 857477103 2,338 33,623 SH   DFND 4 33,623 0 0
SUNEDISON INC COM 86732Y109 997 52,900 SH   DFND 4 52,900 0 0
SUPERVALU INC COM 868536103 315 46,029 SH   DFND 4 46,029 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 126 11,061 SH   DFND 4 11,061 0 0
SWIFT TRANSN CO CL A 87074U101 2,689 108,657 SH   DFND 4 108,657 0 0
SYMANTEC CORP COM 871503108 1,113 55,710 SH   DFND 4 55,710 0 0
SYNOPSYS INC COM 871607107 2,032 52,900 SH   DFND 4 52,900 0 0
SYNOVUS FINL CORP COM 87161C105 202 59,573 SH   DFND 4 59,573 0 0
SYSCO CORP COM 871829107 728 20,161 SH   DFND 4 20,161 0 0
TARGA RES CORP COM 87612G101 2,051 20,661 SH   DFND 4 20,661 0 0
TARGET CORP COM 87612E106 594 9,821 SH   DFND 4 9,821 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,752 112,135 SH   DFND 4 112,135 0 0
TELEFLEX INC COM 879369106 976 9,101 SH   DFND 4 9,101 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,387 52,900 SH   DFND 4 52,900 0 0
TELETECH HOLDINGS INC COM 879939106 1,073 43,769 SH   DFND 4 43,769 0 0
TENNECO INC COM 880349105 266 4,584 SH   DFND 4 4,584 0 0
TERADYNE INC COM 880770102 1,052 52,901 SH   DFND 4 52,901 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 714 13,520 SH   DFND 4 13,520 0 0
TEXAS INSTRS INC COM 882508104 15,873 336,576 SH   DFND 4 336,576 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,190 59,800 SH   DFND 4 59,800 0 0
THOMSON REUTERS CORP COM 884903105 2,249 65,752 SH   DFND 4 65,752 0 0
TORCHMARK CORP COM 891027104 3,028 38,479 SH   DFND 4 38,479 0 0
TOWERS WATSON & CO CL A 891894107 261 2,290 SH   DFND 4 2,290 0 0
TRINITY INDS INC COM 896522109 541 7,501 SH   DFND 4 7,501 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,104 38,035 SH   DFND 4 38,035 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,129 97,388 SH   DFND 4 97,388 0 0
ULTRA PETROLEUM CORP COM 903914109 1,220 45,374 SH   DFND 4 45,374 0 0
UNION PAC CORP COM 907818108 1,149 6,122 SH   DFND 4 6,122 0 0
UNITED RENTALS INC COM 911363109 432 4,547 SH   DFND 4 4,547 0 0
UNITED STATIONERS INC COM 913004107 1,742 42,415 SH   DFND 4 42,415 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 283 3,005 SH   DFND 4 3,005 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,538 43,150 SH   DFND 4 43,150 0 0
UNIVERSAL CORP VA COM 913456109 219 3,924 SH   DFND 4 3,924 0 0
UNUM GROUP COM 91529Y106 1,978 56,004 SH   DFND 4 56,004 0 0
URS CORP NEW COM 903236107 206 4,381 SH   DFND 4 4,381 0 0
V F CORP COM 918204108 1,552 25,076 SH   DFND 4 25,076 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,974 52,900 SH   DFND 4 52,900 0 0
VALMONT INDS INC COM 920253101 238 1,597 SH   DFND 4 1,597 0 0
VARIAN MED SYS INC COM 92220P105 201 2,391 SH   DFND 4 2,391 0 0
VERISIGN INC COM 92343E102 2,879 53,410 SH   DFND 4 53,410 0 0
VIACOM INC NEW CL A 92553P102 2,042 23,955 SH   DFND 4 23,955 0 0
VIACOM INC NEW CL B 92553P201 5,387 63,383 SH   DFND 4 63,383 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 195 13,133 SH   DFND 4 13,133 0 0
VMWARE INC CL A COM 928563402 5,738 53,120 SH   DFND 4 53,120 0 0
WADDELL & REED FINL INC CL A 930059100 290 3,944 SH   DFND 4 3,944 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 342 14,305 SH   DFND 4 14,305 0 0
WEBSTER FINL CORP CONN COM 947890109 241 7,775 SH   DFND 4 7,775 0 0
WENDYS CO COM 95058W100 1,105 121,186 SH   DFND 4 121,186 0 0
WESTAR ENERGY INC COM 95709T100 3,867 109,986 SH   DFND 4 109,986 0 0
WESTERN ALLIANCE BANCORP COM 957638109 213 8,652 SH   DFND 4 8,652 0 0
WESTERN DIGITAL CORP COM 958102105 4,857 52,900 SH   DFND 4 52,900 0 0
WESTERN UN CO COM 959802109 1,448 88,523 SH   DFND 4 88,523 0 0
WEYERHAEUSER CO COM 962166104 2,387 81,341 SH   DFND 4 81,341 0 0
WHIRLPOOL CORP COM 963320106 3,644 24,384 SH   DFND 4 24,384 0 0
WILLIAMS COS INC DEL COM 969457100 8,308 204,741 SH   DFND 4 204,741 0 0
WILSHIRE BANCORP INC COM 97186T108 219 19,710 SH   DFND 4 19,710 0 0
WORTHINGTON INDS INC COM 981811102 209 5,451 SH   DFND 4 5,451 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,224 16,720 SH   DFND 4 16,720 0 0
XEROX CORP COM 984121103 614 54,360 SH   DFND 4 54,360 0 0
XILINX INC COM 983919101 2,871 52,900 SH   DFND 4 52,900 0 0
YAHOO INC COM 984332106 1,899 52,901 SH   DFND 4 52,901 0 0
ZIMMER HLDGS INC COM 98956P102 6,107 64,567 SH   DFND 4 64,567 0 0
ZOETIS INC CL A 98978V103 365 12,599 SH   DFND 4 12,599 0 0
CATHAY GEN BANCORP COM 149150104 271 10,747 SH   DFND 4 10,747 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 435 10,755 SH   DFND 4 10,755 0 0
JACK IN THE BOX INC COM 466367109 6,173 104,726 SH   DFND 4 104,726 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 281 3,923 SH   DFND 4 3,923 0 0
AERCAP HOLDINGS NV SHS N00985106 239 5,658 SH   DFND 4 5,658 0 0
AEROFLEX HLDG CORP COM 007767106 222 26,711 SH   DFND 4 26,711 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 130 17,538 SH   DFND 4 17,538 0 0
ATRION CORP COM 049904105 1,828 5,970 SH   DFND 4 5,970 0 0
BENCHMARK ELECTRS INC COM 08160H101 443 19,562 SH   DFND 4 19,562 0 0
BOISE CASCADE CO DEL COM 09739D100 340 11,884 SH   DFND 4 11,884 0 0
BOSTON PROPERTIES INC COM 101121101 667 5,820 SH   DFND 4 5,820 0 0
BROWN SHOE INC NEW COM 115736100 208 7,855 SH   DFND 4 7,855 0 0
CAMBREX CORP COM 132011107 282 14,967 SH   DFND 4 14,967 0 0
CASELLA WASTE SYS INC CL A 147448104 149 29,083 SH   DFND 4 29,083 0 0
CBIZ INC COM 124805102 109 11,916 SH   DFND 4 11,916 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,314 38,344 SH   DFND 4 38,344 0 0
COMPUWARE CORP COM 205638109 555 52,900 SH   DFND 4 52,900 0 0
CONMED CORP COM 207410101 2,299 52,900 SH   DFND 4 52,900 0 0
COURIER CORP COM 222660102 216 14,041 SH   DFND 4 14,041 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 109 13,955 SH   DFND 4 13,955 0 0
DIGITAL RIV INC COM 25388B104 922 52,900 SH   DFND 4 52,900 0 0
DOMTAR CORP COM NEW 257559203 201 1,789 SH   DFND 4 1,789 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 340 10,032 SH   DFND 4 10,032 0 0
EXTERRAN HLDGS INC COM 30225X103 2,755 62,789 SH   DFND 4 62,789 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 214 15,734 SH   DFND 4 15,734 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 204 7,224 SH   DFND 4 7,224 0 0
G & K SVCS INC CL A 361268105 463 7,571 SH   DFND 4 7,571 0 0
HARMONIC INC COM 413160102 378 52,900 SH   DFND 4 52,900 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 217 8,651 SH   DFND 4 8,651 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 342 16,909 SH   DFND 4 16,909 0 0
MEDIA GEN INC CL A 584404107 193 10,513 SH   DFND 4 10,513 0 0
MEDICAL ACTION INDS INC COM 58449L100 112 16,061 SH   DFND 4 16,061 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 202 6,965 SH   DFND 4 6,965 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 528 20,303 SH   DFND 4 20,303 0 0
OXFORD INDS INC COM 691497309 213 2,721 SH   DFND 4 2,721 0 0
PARKER DRILLING CO COM 701081101 164 23,150 SH   DFND 4 23,150 0 0
PHARMERICA CORP COM 71714F104 201 7,198 SH   DFND 4 7,198 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 378 31,330 SH   DFND 4 31,330 0 0
SAFE BULKERS INC COM Y7388L103 125 13,163 SH   DFND 4 13,163 0 0
SEACOR HOLDINGS INC COM 811904101 281 3,254 SH   DFND 4 3,254 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,250 52,900 SH   DFND 4 52,900 0 0
UNITIL CORP COM 913259107 332 10,123 SH   DFND 4 10,123 0 0
VISHAY PRECISION GROUP INC COM 92835K103 292 16,826 SH   DFND 4 16,826 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,921 130,714 SH   DFND 4 130,714 0 0