0000950123-14-006075.txt : 20140515 0000950123-14-006075.hdr.sgml : 20140515 20140515060741 ACCESSION NUMBER: 0000950123-14-006075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 14843638 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000720672 XXXXXXXX 03-31-2014 03-31-2014 STIFEL FINANCIAL CORP

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

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 314-342-2000 /s/ James M. Zemlyak St. Louis MO 05-15-2014 4 3733 10450064 false 1 028-06972 Stifel Nicolaus & Company, Inc. 2 028-15069 Montibus Capital Management LLC 3 028-13899 Missouri Valley Partners, Inc. 4 028-10982 Ziegler Capital Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 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 4100 SH DFND 0 0 4100 ACTUANT CORP CL A NEW 00508X203 51 1481 SH DFND 0 0 1481 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 4700 SH DFND 0 0 4700 ALTRIA GROUP INC COM 02209S103 243 6500 SH DFND 0 0 6500 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 1000 SH DFND 0 0 1000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 122 10000 SH DFND 0 0 10000 AMERICAN EXPRESS CO COM 025816109 4 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806857108 29 300 SH DFND 259 0 41 SEADRILL LIMITED SHS G7945E105 10 275 SH DFND 252 0 23 SEAGATE TECHNOLOGY PLC SHS G7945M107 238 4234 SH DFND 4100 0 134 SM ENERGY CO COM 78454L100 6 87 SH DFND 87 0 0 SOUTHERN CO COM 842587107 263 5982 SH DFND 5784 0 198 STARBUCKS CORP COM 855244109 26 354 SH DFND 354 0 0 STERICYCLE INC COM 858912108 26 225 SH DFND 225 0 0 STRYKER CORP COM 863667101 25 305 SH DFND 232 0 73 TEAM HEALTH HOLDINGS INC COM 87817A107 9 205 SH DFND 205 0 0 TERADATA CORP DEL COM 88076W103 9 184 SH DFND 184 0 0 TIME WARNER INC COM NEW 887317303 8 128 SH DFND 128 0 0 TRAVELERS COMPANIES INC COM 89417E109 16 192 SH DFND 126 0 66 TRIMBLE NAVIGATION LTD COM 896239100 603 15526 SH DFND 15526 0 0 TRIUMPH GROUP INC NEW COM 896818101 169 2616 SH DFND 2542 0 74 UNITED PARCEL SERVICE INC CL B 911312106 11 109 SH DFND 53 0 56 UNITED TECHNOLOGIES CORP COM 913017109 76 654 SH DFND 557 0 97 US BANCORP DEL COM NEW 902973304 48 1115 SH DFND 993 0 122 VERIZON COMMUNICATIONS INC COM 92343V104 227 4778 SH DFND 4495 0 283 VISA INC COM CL A 92826C839 10 45 SH DFND 30 0 15 WAL-MART STORES INC COM 931142103 55 723 SH DFND 670 0 53 WALGREEN CO COM 931422109 64 976 SH DFND 928 0 48 WASTE MGMT INC DEL COM 94106L109 236 5601 SH DFND 5355 0 246 WELLS FARGO & CO NEW COM 949746101 60 1205 SH DFND 873 0 332 WINDSTREAM HLDGS INC COM 97382A101 3 414 SH DFND 414 0 0 YUM BRANDS INC COM 988498101 3 39 SH DFND 39 0 0 ABAXIS INC COM 002567105 13 334 SH DFND 334 0 0 ABBOTT LABS COM 002824100 228 5915 SH DFND 5741 0 174 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 221 SH DFND 175 0 46 ACE LTD SHS H0023R105 6 60 SH DFND 19 0 41 ACTIVISION BLIZZARD INC COM 00507V109 166 8124 SH DFND 7868 0 256 ADVANCE AUTO PARTS INC COM 00751Y106 13 106 SH DFND 87 0 19 ADVENT SOFTWARE INC COM 007974108 4 144 SH DFND 144 0 0 ADVISORY BRD CO COM 00762W107 11 170 SH DFND 170 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 100 10099 SH DFND 9747 0 352 AETNA INC NEW COM 00817Y108 42 559 SH DFND 559 0 0 AFLAC INC COM 001055102 41 652 SH DFND 555 0 97 AIRGAS INC COM 009363102 32 304 SH DFND 304 0 0 ALBEMARLE CORP COM 012653101 12 174 SH DFND 174 0 0 ALCOA INC COM 013817101 223 17340 SH DFND 16785 0 555 ALEXANDER & BALDWIN INC NEW COM 014491104 6 140 SH DFND 140 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 8 56 SH DFND 56 0 0 ALLSTATE CORP COM 020002101 9 165 SH DFND 131 0 34 AMERICAN CAPITAL AGENCY CORP COM 02503X105 156 7249 SH DFND 7009 0 240 AMERICAN TOWER CORP NEW COM 03027X100 9 109 SH DFND 66 0 43 AMERICAN WTR WKS CO INC NEW COM 030420103 3 73 SH DFND 73 0 0 AMERIPRISE FINL INC COM 03076C106 46 417 SH DFND 382 0 35 AMERISOURCEBERGEN CORP COM 03073E105 10 147 SH DFND 147 0 0 AMPHENOL CORP NEW CL A 032095101 4 46 SH DFND 46 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 240 2276 SH DFND 2210 0 66 ANSYS INC COM 03662Q105 17 217 SH DFND 217 0 0 APACHE CORP COM 037411105 3 32 SH DFND 0 0 32 APTARGROUP INC COM 038336103 6 93 SH DFND 93 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 95 SH DFND 95 0 0 ASHLAND INC NEW COM 044209104 21 207 SH DFND 207 0 0 ATHENAHEALTH INC COM 04685W103 15 95 SH DFND 95 0 0 ATWOOD OCEANICS INC COM 050095108 28 560 SH DFND 527 0 33 AUTOMATIC DATA PROCESSING IN COM 053015103 10 128 SH DFND 91 0 37 AUTONATION INC COM 05329W102 489 9189 SH DFND 9189 0 0 AVIS BUDGET GROUP COM 053774105 3 62 SH DFND 62 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 23 685 SH DFND 685 0 0 BADGER METER INC COM 056525108 11 191 SH DFND 191 0 0 BAKER HUGHES INC COM 057224107 23 347 SH DFND 347 0 0 BALCHEM CORP COM 057665200 6 108 SH DFND 108 0 0 BALL CORP COM 058498106 29 522 SH DFND 522 0 0 BARD C R INC COM 067383109 37 251 SH DFND 251 0 0 BARRICK GOLD CORP COM 067901108 36 2039 SH DFND 2039 0 0 BAXTER INTL INC COM 071813109 13 179 SH DFND 139 0 40 BEACON ROOFING SUPPLY INC COM 073685109 14 352 SH DFND 352 0 0 BECTON DICKINSON & CO COM 075887109 11 97 SH DFND 97 0 0 BED BATH & BEYOND INC COM 075896100 4 59 SH DFND 59 0 0 BEMIS INC COM 081437105 13 328 SH DFND 328 0 0 BERKLEY W R CORP COM 084423102 7 167 SH DFND 167 0 0 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 BLACKBAUD INC COM 09227Q100 3 102 SH DFND 102 0 0 BLACKROCK INC COM 09247X101 544 1729 SH DFND 1716 0 13 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3 223 SH DFND 223 0 0 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 1680 SH DFND 1581 0 99 BOSTON SCIENTIFIC CORP COM 101137107 15 1073 SH DFND 1073 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 293 SH DFND 228 0 65 BROWN FORMAN CORP CL B 115637209 2 25 SH DFND 25 0 0 CABELAS INC COM 126804301 12 189 SH DFND 189 0 0 CABOT CORP COM 127055101 18 310 SH DFND 310 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 15 345 SH DFND 345 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10 168 SH DFND 105 0 63 CANADIAN NAT RES LTD COM 136385101 2 57 SH DFND 57 0 0 CANADIAN NATL RY CO COM 136375102 4 68 SH DFND 68 0 0 CANADIAN PAC RY LTD COM 13645T100 16 106 SH DFND 106 0 0 CARBO CERAMICS INC COM 140781105 16 117 SH DFND 117 0 0 CARDINAL HEALTH INC COM 14149Y108 18 257 SH DFND 257 0 0 CARMAX INC COM 143130102 8 166 SH DFND 121 0 45 CARNIVAL CORP PAIRED CTF 143658300 304 8017 SH DFND 7762 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 7685 SH DFND 7462 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 5895 SH DFND 5703 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 1147 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 1554 SH DFND 1554 0 0 CVS CAREMARK CORPORATION COM 126650100 39 527 SH DFND 422 0 105 CYS INVTS INC COM 12673A108 12 1429 SH DFND 1429 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 10448 SH DFND 10448 0 0 EASTMAN CHEM CO COM 277432100 17 198 SH DFND 198 0 0 EATON VANCE CORP COM NON VTG 278265103 46 1217 SH DFND 1217 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 10721 SH DFND 10380 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 3921 SH DFND 3921 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 6142 SH DFND 6142 0 0 FLOWSERVE CORP COM 34354P105 325 4154 SH DFND 4154 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 1364 SH DFND 1364 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 4291 SH DFND 4291 0 0 HATTERAS FINL CORP COM 41902R103 205 10888 SH DFND 10538 0 350 HENRY JACK & ASSOC INC COM 426281101 21 375 SH DFND 375 0 0 HEWLETT PACKARD CO COM 428236103 49 1499 SH DFND 1373 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 1274 SH DFND 1274 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 2870 SH DFND 2481 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 2003 SH DFND 1528 0 475 ISHARES 7-10 Y TR BD ETF 464287440 60 587 SH DFND 587 0 0 ISHARES COHEN&STEER REIT 464287564 119 1443 SH DFND 1443 0 0 ISHARES CORE TOTUSBD ETF 464287226 269 2495 SH DFND 2310 0 185 ISHARES IBOXX HI YD ETF 464288513 135 1425 SH DFND 1288 0 137 ISHARES IBOXX INV CP ETF 464287242 321 2749 SH DFND 2223 0 526 ISHARES INTERM CR BD ETF 464288638 14 125 SH DFND 125 0 0 ISHARES MBS ETF 464288588 155 1464 SH DFND 1351 0 113 ISHARES MSCI CDA ETF 464286509 6 192 SH DFND 192 0 0 ISHARES MSCI EAFE ETF 464287465 84 1246 SH DFND 1246 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 2662 SH DFND 2662 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 2534 SH DFND 2379 0 155 ISHARES RUSSELL 3000 ETF 464287689 736 6549 SH DFND 6121 0 428 ISHARES S&P 500 GRWT ETF 464287309 293 2936 SH DFND 2697 0 239 ISHARES S&P 500 VAL ETF 464287408 271 3121 SH DFND 2873 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 3232 SH DFND 3232 0 0 ISHARES U.S. REAL ES ETF 464287739 209 3088 SH DFND 2880 0 208 ISHARES INC CORE MSCI EMKT 46434G103 190 3862 SH DFND 3587 0 275 ISHARES TR CORE MSCI EAFE 46432F842 1112 18204 SH DFND 16844 0 1360 ISHARES TR FLTG RATE BD ETF 46429B655 275 5420 SH DFND 5032 0 388 IXIA COM 45071R109 19 1507 SH DFND 1507 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 1975 SH DFND 1975 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 12302 SH DFND 12302 0 0 LEGGETT & PLATT INC COM 524660107 25 781 SH DFND 781 0 0 LENNOX INTL INC COM 526107107 149 1638 SH DFND 1638 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 6957 SH DFND 6737 0 220 LKQ CORP COM 501889208 20 766 SH DFND 766 0 0 LORILLARD INC COM 544147101 465 8590 SH DFND 8590 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 MANULIFE FINL CORP COM 56501R106 1 68 SH DFND 68 0 0 MARKEL CORP COM 570535104 41 69 SH DFND 62 0 7 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 7 313 SH DFND 170 0 143 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6 203 SH DFND 203 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5 239 SH DFND 239 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 4 217 SH DFND 217 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 4 217 SH DFND 217 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 57 SH DFND 57 0 0 MASCO CORP COM 574599106 475 21401 SH DFND 21401 0 0 MASTEC INC COM 576323109 2 50 SH DFND 50 0 0 MASTERCARD INC CL A 57636Q104 5 70 SH DFND 70 0 0 MATSON INC COM 57686G105 4 176 SH DFND 176 0 0 MBIA INC COM 55262C100 7 471 SH DFND 471 0 0 MCKESSON CORP COM 58155Q103 46 262 SH DFND 242 0 20 MDU RES GROUP INC COM 552690109 13 391 SH DFND 391 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5 60 SH DFND 60 0 0 MEDNAX INC COM 58502B106 20 316 SH DFND 316 0 0 MEDTRONIC INC COM 585055106 11 182 SH DFND 182 0 0 MEREDITH CORP COM 589433101 26 565 SH DFND 565 0 0 METLIFE INC COM 59156R108 29 546 SH DFND 391 0 155 MICHAEL KORS HLDGS LTD SHS G60754101 3 32 SH DFND 32 0 0 MICREL INC COM 594793101 3 239 SH DFND 239 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 211 4422 SH DFND 4283 0 139 MICROS SYS INC COM 594901100 9 164 SH DFND 100 0 64 MID-AMER APT CMNTYS INC COM 59522J103 45 653 SH DFND 653 0 0 MOHAWK INDS INC COM 608190104 3 24 SH DFND 9 0 15 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 225 SH DFND 225 0 0 MONSTER BEVERAGE CORP COM 611740101 2 31 SH DFND 31 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 5 171 SH DFND 171 0 0 MORGAN STANLEY COM NEW 617446448 24 763 SH DFND 520 0 243 MORNINGSTAR INC COM 617700109 7 92 SH DFND 92 0 0 MRC GLOBAL INC COM 55345K103 11 414 SH DFND 414 0 0 MYLAN INC COM 628530107 13 273 SH DFND 273 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 131 SH DFND 131 0 0 NATIONAL CINEMEDIA INC COM 635309107 185 12350 SH DFND 11956 0 394 NATIONAL INSTRS CORP COM 636518102 13 447 SH DFND 447 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20 259 SH DFND 259 0 0 NEOGEN CORP COM 640491106 10 215 SH DFND 215 0 0 NEUSTAR INC CL A 64126X201 14 445 SH DFND 445 0 0 NEWMARKET CORP COM 651587107 17 43 SH DFND 43 0 0 NIKE INC CL B 654106103 11 151 SH DFND 151 0 0 NOBLE CORP PLC SHS USD G65431101 25 749 SH DFND 749 0 0 NORDSTROM INC COM 655664100 3 47 SH DFND 0 0 47 NOVARTIS A G SPONSORED ADR 66987V109 2 28 SH DFND 28 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2 58 SH DFND 58 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 26 SH DFND 26 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4 294 SH DFND 294 0 0 NUVEEN MUN VALUE FD INC COM 670928100 5 557 SH DFND 557 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3 188 SH DFND 188 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 4 285 SH DFND 285 0 0 NVR INC COM 62944T105 7 6 SH DFND 6 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 22 228 SH DFND 139 0 89 OLD DOMINION FGHT LINES INC COM 679580100 15 256 SH DFND 256 0 0 OLIN CORP COM PAR $1 680665205 9 329 SH DFND 329 0 0 OMNICOM GROUP INC COM 681919106 8 116 SH DFND 81 0 35 ONE GAS INC COM 68235P108 74 2055 SH DFND 2055 0 0 ONEOK INC NEW COM 682680103 492 8310 SH DFND 8310 0 0 OWENS & MINOR INC NEW COM 690732102 16 447 SH DFND 447 0 0 OWENS ILL INC COM 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3877 113524 SH DFND 1 98592 0 14932 AGL RES INC COM 001204106 26276 536689 SH DFND 1 511767 0 24922 ALLIANT ENERGY CORP COM 018802108 875 15403 SH DFND 1 15290 0 113 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5814 315962 SH DFND 1 273263 0 42699 ALTRIA GROUP INC COM 02209S103 15324 409415 SH DFND 1 363220 0 46195 AMAZON COM INC COM 023135106 13361 39722 SH DFND 1 36175 0 3547 AMC NETWORKS INC CL A 00164V103 3713 50813 SH DFND 1 44043 0 6770 AMEREN CORP COM 023608102 253 6137 SH DFND 1 3605 0 2532 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12114 989739 SH DFND 1 979366 0 10373 AMERICAN EXPRESS CO COM 025816109 5909 65631 SH DFND 1 57257 0 8374 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 334 16343 SH DFND 1 16283 0 60 AMERICAN INTL GROUP INC COM NEW 026874784 893 17861 SH DFND 1 17133 0 728 AMETEK INC NEW COM 031100100 325 6320 SH DFND 1 4952 0 1368 AMGEN INC COM 031162100 6331 51326 SH DFND 1 44624 0 6702 ANADARKO PETE CORP COM 032511107 8530 100635 SH DFND 1 81918 0 18717 ANALOG DEVICES INC COM 032654105 4540 85432 SH DFND 1 73716 0 11716 ANNALY CAP MGMT INC COM 035710409 8072 735870 SH DFND 1 117438 0 618432 APOLLO ED GROUP INC CL A 037604105 34 1000 SH DFND 1 700 0 300 APPLE INC COM 037833100 114892 214056 SH DFND 1 195108 0 18948 APPLIED MATLS INC COM 038222105 10868 532363 SH DFND 1 484020 0 48343 ARCHER DANIELS MIDLAND CO COM 039483102 2816 64892 SH DFND 1 62631 0 2261 ARES CAP CORP COM 04010L103 9397 533341 SH DFND 1 443382 0 89959 AT&T INC COM 00206R102 65332 1862915 SH DFND 1 1718996 0 143919 AVON PRODS INC COM 054303102 3463 236530 SH DFND 1 203396 0 33134 BANK MONTREAL QUE COM 063671101 25826 385401 SH DFND 1 370340 0 15061 BANK OF AMERICA CORPORATION COM 060505104 11327 658526 SH DFND 1 604482 0 54044 BCE INC COM NEW 05534B760 22810 528736 SH DFND 1 508233 0 20503 BIOGEN IDEC INC COM 09062X103 5557 18168 SH DFND 1 16944 0 1224 BLACKROCK BUILD AMER BD TR SHS 09248X100 277 13700 SH DFND 1 3700 0 10000 BLACKROCK MUNICIPL INC QLTY COM 092479104 328 24225 SH DFND 1 22400 0 1825 BP PLC SPONSORED ADR 055622104 32836 682670 SH DFND 1 644399 0 38271 BRISTOL MYERS SQUIBB CO COM 110122108 10309 198445 SH DFND 1 167067 0 31378 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 107 2877 SH DFND 1 2719 0 158 BROWN & BROWN INC COM 115236101 6347 206348 SH DFND 1 181605 0 24743 CATAMARAN CORP COM 148887102 132 2960 SH DFND 1 2360 0 600 CATERPILLAR INC DEL COM 149123101 7855 79048 SH DFND 1 65348 0 13700 CELGENE CORP COM 151020104 5416 38798 SH DFND 1 32909 0 5889 CERNER CORP COM 156782104 4153 73825 SH DFND 1 69820 0 4005 CHESAPEAKE ENERGY CORP COM 165167107 24760 966440 SH DFND 1 59683 0 906757 CHEVRON CORP NEW COM 166764100 44895 377555 SH DFND 1 341991 0 35564 CHICAGO BRIDGE & IRON CO N V COM 167250109 4507 51718 SH DFND 1 48868 0 2850 CHURCH & DWIGHT INC COM 171340102 1461 21147 SH DFND 1 20506 0 641 CIRRUS LOGIC INC COM 172755100 4574 230189 SH DFND 1 220571 0 9618 CISCO SYS INC COM 17275R102 63381 2827615 SH DFND 1 2400037 0 427578 CITIGROUP INC COM NEW 172967424 4764 100081 SH DFND 1 88275 0 11806 CITRIX SYS INC COM 177376100 2577 44857 SH DFND 1 43093 0 1764 CLOROX CO DEL COM 189054109 3140 35682 SH DFND 1 30312 0 5370 COACH INC COM 189754104 11434 230255 SH DFND 1 221905 0 8350 COCA COLA CO COM 191216100 30483 788482 SH DFND 1 689051 0 99431 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5863 115873 SH DFND 1 110580 0 5293 COLGATE PALMOLIVE CO COM 194162103 10969 169097 SH DFND 1 144885 0 24212 COMCAST CORP NEW CL A 20030N101 4720 94316 SH DFND 1 87251 0 7065 CONOCOPHILLIPS COM 20825C104 41518 590157 SH DFND 1 546361 0 43796 CORENERGY INFRASTRUCTURE TR COM 21870U205 88 13100 SH DFND 1 11600 0 1500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2513 80241 SH DFND 1 75151 0 5090 COSTCO WHSL CORP NEW COM 22160K105 13094 117247 SH DFND 1 106969 0 10278 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 451 8997 SH DFND 1 8997 0 0 DENBURY RES INC COM NEW 247916208 16556 1009497 SH DFND 1 206847 0 802650 DEVON ENERGY CORP NEW COM 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ENERGY CO COM 78454L100 3167 44429 SH DFND 1 39273 0 5156 SOTHEBYS COM 835898107 235 5405 SH DFND 1 2935 0 2470 SOUTHERN CO COM 842587107 36917 840162 SH DFND 1 802915 0 37247 STARBUCKS CORP COM 855244109 9281 126476 SH DFND 1 112415 0 14061 STERICYCLE INC COM 858912108 6615 58217 SH DFND 1 52722 0 5495 STIFEL FINL CORP COM 860630102 2664 53543 SH DFND 1 25842 0 27701 STRYKER CORP COM 863667101 4605 56529 SH DFND 1 46969 0 9560 STUDENT TRANSN INC COM 86388A108 468 75680 SH DFND 1 46715 0 28965 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1243 22087 SH DFND 1 20390 0 1697 TCP CAP CORP COM 87238Q103 2297 138773 SH DFND 1 118558 0 20215 TEAM HEALTH HOLDINGS INC COM 87817A107 4118 92025 SH DFND 1 79858 0 12167 TELEFONICA S A SPONSORED ADR 879382208 966 61178 SH DFND 1 44527 0 16651 TERADATA CORP DEL COM 88076W103 4191 85197 SH DFND 1 73912 0 11285 TIBCO SOFTWARE INC COM 88632Q103 848 41742 SH DFND 1 40379 0 1363 TIME WARNER INC COM NEW 887317303 20843 319038 SH DFND 1 274880 0 44158 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530 133789 SH DFND 1 125289 0 8500 ACADIA HEALTHCARE COMPANY IN COM 00404A109 43 957 SH DFND 1 957 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12009 150645 SH DFND 1 136869 0 13776 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1156 20080 SH DFND 1 20080 0 0 ACCURAY INC COM 004397105 115 12000 SH DFND 1 1000 0 11000 ACE LTD SHS H0023R105 3472 35047 SH DFND 1 32422 0 2625 ACORDA THERAPEUTICS INC COM 00484M106 532 14034 SH DFND 1 13781 0 253 ACTAVIS PLC SHS G0083B108 934 4535 SH DFND 1 4362 0 173 ACTIVISION BLIZZARD INC COM 00507V109 6037 295338 SH DFND 1 284261 0 11077 ADOBE SYS INC COM 00724F101 223 3395 SH DFND 1 3127 0 268 ADTRAN INC COM 00738A106 259 10623 SH DFND 1 10366 0 257 ADVANCE AUTO PARTS INC COM 00751Y106 1007 7961 SH DFND 1 7421 0 540 ADVENT SOFTWARE INC COM 007974108 1823 62095 SH DFND 1 58982 0 3113 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 295 23200 SH DFND 1 23200 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 569 11472 SH DFND 1 11472 0 0 ADVISORY BRD CO COM 00762W107 733 11412 SH DFND 1 11078 0 334 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 722 73189 SH DFND 1 61689 0 11500 AEGON N V NY REGISTRY SH 007924103 325 35314 SH DFND 1 32882 0 2432 AES CORP COM 00130H105 55 3827 SH DFND 1 3409 0 418 AES TR III PFD CV 6.75% 00808N202 311 6092 SH DFND 1 5492 0 600 AETNA INC NEW COM 00817Y108 12797 170695 SH DFND 1 152838 0 17857 AFFILIATED MANAGERS GROUP COM 008252108 752 3758 SH DFND 1 3654 0 104 AFLAC INC COM 001055102 9628 152722 SH DFND 1 145718 0 7004 AGILENT TECHNOLOGIES INC COM 00846U101 1460 26110 SH DFND 1 25513 0 597 AGNICO EAGLE MINES LTD COM 008474108 1599 52873 SH DFND 1 49790 0 3083 AGRIUM INC COM 008916108 513 5260 SH DFND 1 4360 0 900 AIR PRODS & CHEMS INC COM 009158106 5616 47177 SH DFND 1 35988 0 11189 AIRGAS INC COM 009363102 1653 15519 SH DFND 1 14894 0 625 AKAMAI TECHNOLOGIES INC COM 00971T101 146 2500 SH DFND 1 2480 0 20 AKORN INC COM 009728106 373 16933 SH DFND 1 16695 0 238 ALASKA AIR GROUP INC COM 011659109 397 4254 SH DFND 1 3314 0 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148 4043 SH DFND 1 2793 0 1250 AMERICAN CAMPUS CMNTYS INC COM 024835100 23109 618702 SH DFND 1 606837 0 11865 AMERICAN CAP SR FLOATING LTD COM 02504D108 315 22470 SH DFND 1 20970 0 1500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 834 38813 SH DFND 1 30588 0 8225 AMERICAN ELEC PWR INC COM 025537101 3820 75409 SH DFND 1 66686 0 8723 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1239 88407 SH DFND 1 88407 0 0 AMERICAN SOFTWARE INC CL A 029683109 594 58412 SH DFND 1 54218 0 4194 AMERICAN STRATEGIC INCM PTFL COM 030098107 593 60093 SH DFND 1 52668 0 7425 AMERICAN TOWER CORP NEW COM 03027X100 3892 47540 SH DFND 1 42259 0 5281 AMERICAN TOWER CORP NEW PUT 03027X950 259 3100 SH DFND 1 3100 0 0 AMERICAN VANGUARD CORP COM 030371108 12354 570642 SH DFND 1 567773 0 2869 AMERICAN WTR WKS CO INC NEW COM 030420103 6263 137953 SH DFND 1 132863 0 5090 AMERIPRISE FINL INC COM 03076C106 917 8333 SH DFND 1 8248 0 85 AMERISOURCEBERGEN CORP COM 03073E105 3147 47974 SH DFND 1 46645 0 1329 AMIRA NATURE FOODS LTD 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82460 SH DFND 1 71832 0 10628 APOLLO INVT CORP COM 03761U106 302 36333 SH DFND 1 29878 0 6455 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 249 249394 PRN DFND 1 153881 0 95513 APOLLO SR FLOATING RATE FD I COM 037636107 187 10239 SH DFND 1 7800 0 2439 APTARGROUP INC COM 038336103 980 14832 SH DFND 1 14120 0 712 AQUA AMERICA INC COM 03836W103 916 36532 SH DFND 1 32407 0 4125 ARCH CAP GROUP LTD ORD G0450A105 341 5933 SH DFND 1 5933 0 0 ARCH COAL INC COM 039380100 3184 660644 SH DFND 1 643144 0 17500 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 191 18936 SH DFND 1 18936 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 27 26844 PRN DFND 1 26844 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 367 13855 SH DFND 1 13855 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 423 8292 SH DFND 1 8221 0 71 ARRIS GROUP INC NEW COM 04270V106 152 5407 SH DFND 1 5325 0 82 ARUBA NETWORKS INC COM 043176106 381 20336 SH DFND 1 19438 0 898 ASCENA RETAIL GROUP INC COM 04351G101 181 10456 SH DFND 1 156 0 10300 ASHLAND 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7017 SH DFND 1 6732 0 285 CHINA XD PLASTICS CO LTD COM 16948F107 7324 1400439 SH DFND 1 20700 0 1379739 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 94 93610 PRN DFND 1 50875 0 42735 CHUBB CORP COM 171232101 2886 32315 SH DFND 1 31830 0 485 CIENA CORP COM NEW 171779309 557 24511 SH DFND 1 20787 0 3724 CIGNA CORPORATION COM 125509109 207 2475 SH DFND 1 2329 0 146 CIMAREX ENERGY CO COM 171798101 209 1752 SH DFND 1 1723 0 29 CINCINNATI BELL INC NEW COM 171871106 16277 4704404 SH DFND 1 4168952 0 535452 CINCINNATI FINL CORP COM 172062101 1545 31747 SH DFND 1 26568 0 5179 CINEMARK HOLDINGS INC COM 17243V102 478 16484 SH DFND 1 16234 0 250 CIT GROUP INC COM NEW 125581801 305 6228 SH DFND 1 3128 0 3100 CLARCOR INC COM 179895107 1115 19443 SH DFND 1 18778 0 665 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3938 144257 SH DFND 1 140525 0 3732 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 4029 146398 SH DFND 1 142142 0 4256 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1440 57296 SH DFND 1 54927 0 2369 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 319 12000 SH DFND 1 10000 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 6541 241981 SH DFND 1 234270 0 7711 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 449 21223 SH DFND 1 12221 0 9002 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 389 17410 SH DFND 1 11709 0 5701 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 306 13434 SH DFND 1 9821 0 3613 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 605 27695 SH DFND 1 26306 0 1389 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 655 14446 SH DFND 1 14446 0 0 CLEAN ENERGY FUELS CORP COM 184499101 144 16163 SH DFND 1 14944 0 1219 CLEAN HARBORS INC COM 184496107 277 5057 SH DFND 1 2743 0 2314 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1207 45339 SH DFND 1 39927 0 5412 CLIFFS NAT RES INC COM 18683K101 294 14375 SH DFND 1 7475 0 6900 CM FIN INC COM 12574Q103 704 45168 SH DFND 1 39342 0 5826 CME GROUP INC COM 12572Q105 513 6924 SH DFND 1 5474 0 1450 CMS ENERGY CORP COM 125896100 5591 190940 SH DFND 1 184831 0 6109 CNB FINL CORP PA COM 126128107 2037 115234 SH DFND 1 113740 0 1494 CNOOC LTD SPONSORED ADR 126132109 321 2112 SH DFND 1 2024 0 88 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 47 47094 PRN DFND 1 47094 0 0 COBIZ FINANCIAL INC COM 190897108 24 2125 SH DFND 1 2125 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2355 49314 SH DFND 1 47012 0 2302 COGNEX CORP COM 192422103 324 9572 SH DFND 1 9430 0 142 COHEN & STEERS INC COM 19247A100 1281 32141 SH DFND 1 31193 0 948 COHEN & STEERS INFRASTRUCTUR COM 19248A109 770 34867 SH DFND 1 34867 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 210 19906 SH DFND 1 19906 0 0 COHERENT INC COM 192479103 309 4725 SH DFND 1 4265 0 460 COLONY FINL INC COM 19624R106 338 15376 SH DFND 1 15297 0 79 COLUMBIA BKG SYS INC COM 197236102 212 7440 SH DFND 1 6095 0 1345 COLUMBIA SPORTSWEAR CO COM 198516106 1429 17291 SH DFND 1 15970 0 1321 COMCAST CORP NEW CL A SPL 20030N200 2755 56497 SH DFND 1 45852 0 10645 COMERICA INC COM 200340107 41 784 SH DFND 1 784 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 533 13612 SH DFND 1 13612 0 0 COMMVAULT SYSTEMS INC COM 204166102 1014 15612 SH DFND 1 10526 0 5086 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 633 68378 SH DFND 1 55638 0 12740 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 701 37046 SH DFND 1 34840 0 2206 COMPUTER PROGRAMS & SYS INC COM 205306103 3599 55707 SH DFND 1 51463 0 4244 COMPUTER SCIENCES CORP COM 205363104 66 1089 SH DFND 1 1065 0 24 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 34 1072 SH DFND 1 1072 0 0 CONAGRA FOODS INC COM 205887102 2366 76254 SH DFND 1 69731 0 6523 CONCHO RES INC COM 20605P101 262 2137 SH DFND 1 466 0 1671 CONCUR TECHNOLOGIES INC COM 206708109 1176 11866 SH DFND 1 8225 0 3641 CONNECTONE BANCORP INC COM 20786U101 220 4502 SH DFND 1 4370 0 132 CONSOL ENERGY INC COM 20854P109 484 12114 SH DFND 1 1829 0 10285 CONSOLIDATED EDISON INC COM 209115104 795 14813 SH DFND 1 10826 0 3987 CONSTELLATION BRANDS INC CL A 21036P108 806 9491 SH DFND 1 8990 0 501 CONSTELLIUM NV CL A N22035104 581 19799 SH DFND 1 14375 0 5424 CONTINENTAL RESOURCES INC COM 212015101 314 2525 SH DFND 1 2472 0 53 CONVERGYS CORP COM 212485106 64 2917 SH DFND 1 2917 0 0 CONVERSANT INC COM 21249J105 1551 55099 SH DFND 1 51613 0 3486 COOPER COS INC COM NEW 216648402 302 2199 SH DFND 1 1692 0 507 COPART INC COM 217204106 1804 49586 SH DFND 1 47152 0 2434 CORE LABORATORIES N V COM N22717107 1587 7996 SH DFND 1 6596 0 1400 CORNING INC COM 219350105 26593 1277287 SH DFND 1 1208332 0 68955 CORPORATE EXECUTIVE BRD CO COM 21988R102 412 5557 SH DFND 1 5465 0 92 COSTAR GROUP INC COM 22160N109 1153 6177 SH DFND 1 4901 0 1276 COVANCE INC COM 222816100 225 2167 SH DFND 1 1620 0 547 COVIDIEN PLC SHS G2554F113 1690 22948 SH DFND 1 20990 0 1958 CRACKER BARREL OLD CTRY STOR COM 22410J106 610 6278 SH DFND 1 4859 0 1419 CRANE CO COM 224399105 1168 16423 SH DFND 1 16374 0 49 CREE INC COM 225447101 1013 17907 SH DFND 1 15359 0 2548 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 178 12860 SH DFND 1 11920 0 940 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 745 33050 SH DFND 1 32646 0 404 CROWN CASTLE INTL CORP COM 228227104 232 3140 SH DFND 1 2843 0 297 CROWN HOLDINGS INC COM 228368106 374 8352 SH DFND 1 8352 0 0 CROWN MEDIA HLDGS INC CL A 228411104 5045 1313690 SH DFND 1 472853 0 840837 CSX CORP COM 126408103 11018 380316 SH DFND 1 349300 0 31016 CTC MEDIA INC COM 12642X106 535 58075 SH DFND 1 58075 0 0 CUBESMART COM 229663109 393 22900 SH DFND 1 21141 0 1759 CULLEN FROST BANKERS INC COM 229899109 2327 30014 SH DFND 1 29543 0 471 CUMMINS INC COM 231021106 6684 44859 SH DFND 1 38449 0 6410 CUMULUS MEDIA INC CL A 231082108 549 79382 SH DFND 1 77955 0 1427 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 602 6694 SH DFND 1 6558 0 136 CURTISS WRIGHT CORP COM 231561101 561 8822 SH DFND 1 8801 0 21 CUSHING RENAISSANCE FD COM 231647108 810 31329 SH DFND 1 29904 0 1425 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 706 38281 SH DFND 1 35885 0 2396 CVB FINL CORP COM 126600105 27 1684 SH DFND 1 1184 0 500 CVR ENERGY INC COM 12662P108 635 15034 SH DFND 1 34 0 15000 CVS CAREMARK CORPORATION COM 126650100 25357 338728 SH DFND 1 311936 0 26792 CYBERONICS INC COM 23251P102 476 7297 SH DFND 1 7164 0 133 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 500 SH DFND 1 500 0 0 CYS INVTS INC COM 12673A108 962 116522 SH DFND 1 107103 0 9419 CYTEC INDS INC COM 232820100 269 2755 SH DFND 1 685 0 2070 D R HORTON INC COM 23331A109 746 34473 SH DFND 1 19073 0 15400 DANA HLDG CORP COM 235825205 950 40845 SH DFND 1 38986 0 1859 DANAHER CORP DEL COM 235851102 824 10982 SH DFND 1 9762 0 1220 DARDEN RESTAURANTS INC COM 237194105 523 10300 SH DFND 1 8050 0 2250 DAVITA HEALTHCARE PARTNERS I COM 23918K108 901 13088 SH DFND 1 12088 0 1000 DEALERTRACK TECHNOLOGIES INC COM 242309102 792 16093 SH DFND 1 12504 0 3589 DECKERS OUTDOOR CORP COM 243537107 4892 61355 SH DFND 1 56518 0 4837 DEERE & CO COM 244199105 4500 49558 SH DFND 1 37464 0 12094 DEL FRISCOS RESTAURANT GROUP COM 245077102 219 7867 SH DFND 1 7867 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 358 5277 SH DFND 1 5277 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16985 490186 SH DFND 1 448309 0 41877 DELUXE CORP COM 248019101 150 2850 SH DFND 1 2850 0 0 DENTSPLY INTL INC NEW COM 249030107 374 8119 SH DFND 1 7319 0 800 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 669 23624 SH DFND 1 23438 0 186 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 650 98040 SH DFND 1 0 0 98040 DIANA SHIPPING INC COM Y2066G104 21162 1764974 SH DFND 1 1752774 0 12200 DICE HLDGS INC COM 253017107 290 38836 SH DFND 1 36636 0 2200 DILLARDS INC CL A 254067101 388 4203 SH DFND 1 4145 0 58 DINEEQUITY INC COM 254423106 62 800 SH DFND 1 800 0 0 DIRECTV COM 25490A309 24757 323962 SH DFND 1 276917 0 47045 DISCOVER FINL SVCS COM 254709108 10362 178074 SH DFND 1 164357 0 13717 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 272 3283 SH DFND 1 2572 0 711 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 260 3378 SH DFND 1 3378 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 25 11600 SH DFND 1 2500 0 9100 DISH NETWORK CORP CL A 25470M109 847 13623 SH DFND 1 13623 0 0 DOLBY LABORATORIES INC COM 25659T107 440 9880 SH DFND 1 9711 0 169 DOLLAR GEN CORP NEW COM 256677105 1878 33842 SH DFND 1 33545 0 297 DOLLAR TREE INC COM 256746108 1066 20436 SH DFND 1 19622 0 814 DOMINION RES INC VA NEW COM 25746U109 4171 58760 SH DFND 1 54103 0 4657 DOMINOS PIZZA INC COM 25754A201 755 9805 SH DFND 1 5874 0 3931 DONALDSON INC COM 257651109 508 11984 SH DFND 1 7984 0 4000 DONNELLEY R R & SONS CO COM 257867101 2069 115614 SH DFND 1 96727 0 18887 DOUBLELINE INCOME SOLUTIONS COM 258622109 2001 94278 SH DFND 1 80634 0 13644 DOUBLELINE OPPORTUNISTIC CR COM 258623107 378 16315 SH DFND 1 14615 0 1700 DOVER CORP COM 260003108 1653 20226 SH DFND 1 19807 0 419 DRESSER-RAND GROUP INC COM 261608103 744 12741 SH DFND 1 12635 0 106 DRYSHIPS INC SHS Y2109Q101 52 16250 SH DFND 1 16250 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 80 80089 PRN DFND 1 0 0 80089 DST SYS INC DEL COM 233326107 453 4779 SH DFND 1 4735 0 44 DTE ENERGY CO COM 233331107 1100 14812 SH DFND 1 13787 0 1025 DUKE REALTY CORP COM NEW 264411505 328 19439 SH DFND 1 15539 0 3900 DUNKIN BRANDS GROUP INC COM 265504100 202 4028 SH DFND 1 3361 0 667 E TRADE FINANCIAL CORP COM NEW 269246401 99 4295 SH DFND 1 315 0 3980 EAGLE BANCORP INC MD COM 268948106 844 23387 SH DFND 1 23026 0 361 EASTGROUP PPTY INC COM 277276101 16 250 SH DFND 1 250 0 0 EASTMAN CHEM CO COM 277432100 3433 39827 SH DFND 1 32900 0 6927 EATON VANCE CORP COM NON VTG 278265103 4744 124308 SH DFND 1 118162 0 6146 EATON VANCE FLTING RATE INC COM 278279104 527 33548 SH DFND 1 29093 0 4455 EATON VANCE LTD DUR INCOME F COM 27828H105 2277 149297 SH DFND 1 118526 0 30771 EATON VANCE MUN BD FD COM 27827X101 1267 106638 SH DFND 1 104427 0 2211 EATON VANCE RISK MNGD DIV EQ COM 27829G106 288 25522 SH DFND 1 1722 0 23800 EATON VANCE SH TM DR DIVR IN COM 27828V104 519 34138 SH DFND 1 24088 0 10050 EATON VANCE TAX ADVT DIV INC COM 27828G107 669 34035 SH DFND 1 11860 0 22175 EATON VANCE TAX MNGD GBL DV COM 27829F108 1143 113133 SH DFND 1 69868 0 43265 EATON VANCE TX MNG BY WRT OP COM 27828Y108 252 17740 SH DFND 1 17740 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1285 106170 SH DFND 1 80955 0 25215 ECOPETROL S A SPONSORED ADS 279158109 1119 27435 SH DFND 1 27435 0 0 EDISON INTL COM 281020107 463 8182 SH DFND 1 7979 0 203 EDWARDS LIFESCIENCES CORP COM 28176E108 1038 13994 SH DFND 1 3654 0 10340 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 388 14615 SH DFND 1 14498 0 117 ELDORADO GOLD CORP NEW COM 284902103 69 12300 SH DFND 1 12300 0 0 EMCOR GROUP INC COM 29084Q100 648 13840 SH DFND 1 13680 0 160 EMMIS COMMUNICATIONS CORP CL A 291525103 104 32630 SH DFND 1 27880 0 4750 EMULEX CORP COM NEW 292475209 223 30175 SH DFND 1 28425 0 1750 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 388 13984 SH DFND 1 6868 0 7116 ENCANA CORP COM 292505104 1589 74323 SH DFND 1 71872 0 2451 ENCORE CAP GROUP INC COM 292554102 44 969 SH DFND 1 969 0 0 ENDO INTL PLC SHS G30401106 488 7114 SH DFND 1 6610 0 504 ENDO INTL PLC PUT G30401956 283 4500 SH DFND 1 4500 0 0 ENDOCYTE INC COM 29269A102 238 10000 SH DFND 1 4000 0 6000 ENERGEN CORP COM 29265N108 601 7436 SH DFND 1 7436 0 0 ENERGIZER HLDGS INC COM 29266R108 1779 17661 SH DFND 1 16286 0 1375 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2964 63391 SH DFND 1 62091 0 1300 ENERPLUS CORP COM 292766102 228 11375 SH DFND 1 11025 0 350 ENERSYS COM 29275Y102 366 5279 SH DFND 1 5192 0 87 ENGILITY HLDGS INC COM 29285W104 464 10300 SH DFND 1 10300 0 0 ENI S P A SPONSORED ADR 26874R108 257 5132 SH DFND 1 4782 0 350 ENPRO INDS INC COM 29355X107 204 2803 SH DFND 1 2730 0 73 ENTEGRIS INC COM 29362U104 912 75347 SH DFND 1 73892 0 1455 ENTERGY CORP NEW COM 29364G103 362 5412 SH DFND 1 4961 0 451 ENTRAVISION COMMUNICATIONS C CL A 29382R107 400 59647 SH DFND 1 58569 0 1078 ENVESTNET INC COM 29404K106 57 1420 SH DFND 1 1387 0 33 EPR PPTYS COM SH BEN INT 26884U109 398 7456 SH DFND 1 4400 0 3056 EQT CORP COM 26884L109 1155 11913 SH DFND 1 10024 0 1889 EQUIFAX INC COM 294429105 929 13663 SH DFND 1 13179 0 484 EQUINIX INC COM NEW 29444U502 1729 9353 SH DFND 1 9295 0 58 ERICSSON ADR B SEK 10 294821608 519 38924 SH DFND 1 38562 0 362 ESPERION THERAPEUTICS INC NE COM 29664W105 236 15625 SH DFND 1 15525 0 100 ESSEX PPTY TR INC COM 297178105 244 1433 SH DFND 1 1220 0 213 ESTERLINE TECHNOLOGIES CORP COM 297425100 438 4108 SH DFND 1 4043 0 65 EV ENERGY PARTNERS LP COM UNITS 26926V107 235 7023 SH DFND 1 5295 0 1728 EVANS BANCORP INC COM NEW 29911Q208 400 17575 SH DFND 1 12275 0 5300 EVERCORE PARTNERS INC CLASS A 29977A105 472 8552 SH DFND 1 8436 0 116 EXAMWORKS GROUP INC COM 30066A105 81 2300 SH DFND 1 0 0 2300 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 1124 62717 SH DFND 1 52143 0 10574 EXELIS INC COM 30162A108 539 28328 SH DFND 1 26723 0 1605 EXPEDITORS INTL WASH INC COM 302130109 4622 116636 SH DFND 1 106170 0 10466 EXPONENT INC COM 30214U102 842 11213 SH DFND 1 10469 0 744 EXPRESS INC COM 30219E103 3058 192544 SH DFND 1 187079 0 5465 EXPRESS SCRIPTS HLDG CO COM 30219G108 51531 686250 SH DFND 1 637531 0 48719 F M C CORP COM NEW 302491303 226 2950 SH DFND 1 1650 0 1300 F5 NETWORKS INC COM 315616102 645 6051 SH DFND 1 5822 0 229 FABRINET SHS G3323L100 339 16343 SH DFND 1 15287 0 1056 FACTSET RESH SYS INC COM 303075105 1723 15980 SH DFND 1 15474 0 506 FARMERS NATL BANC CORP COM 309627107 83 10831 SH DFND 1 7779 0 3052 FBR & CO COM NEW 30247C400 283 10957 SH DFND 1 10223 0 734 FEDERAL SIGNAL CORP COM 313855108 42 2788 SH DFND 1 2788 0 0 FEDERATED INVS INC PA CL B 314211103 1179 38610 SH DFND 1 36218 0 2392 FEI CO COM 30241L109 660 6405 SH DFND 1 6304 0 101 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 363 15700 SH DFND 1 15700 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 315 1916 SH DFND 1 1916 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2352 90546 SH DFND 1 36074 0 54472 FIESTA RESTAURANT GROUP INC COM 31660B101 5 100 SH DFND 1 100 0 0 FIFTH STREET FINANCE CORP COM 31678A103 24 2500 SH DFND 1 500 0 2000 FIRST BANCORP P R COM NEW 318672706 16 3000 SH DFND 1 3000 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 488 10339 SH DFND 1 9536 0 803 FIRST CASH FINL SVCS INC COM 31942D107 799 15832 SH DFND 1 15662 0 170 FIRST COMWLTH FINL CORP PA COM 319829107 95 10500 SH DFND 1 10500 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 97 3572 SH DFND 1 3467 0 105 FIRST FINL HLDGS INC NEW COM 32023E105 563 8992 SH DFND 1 7776 0 1216 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2722 140873 SH DFND 1 132097 0 8776 FIRST INTERNET BANCORP COM 320557101 2869 126018 SH DFND 1 94270 0 31748 FIRST MARBLEHEAD CORP COM NEW 320771207 290 47954 SH DFND 1 47486 0 468 FIRST MERCHANTS CORP COM 320817109 67 3119 SH DFND 1 3119 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 308 18044 SH DFND 1 9180 0 8864 FIRST NIAGARA FINL GP INC COM 33582V108 1246 131831 SH DFND 1 130631 0 1200 FIRST REP BK SAN FRANCISCO C COM 33616C100 650 12032 SH DFND 1 11838 0 194 FIRST TR ENERGY INCOME & GRW COM 33738G104 757 23120 SH DFND 1 23120 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1957 93004 SH DFND 1 38982 0 54022 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 212 7407 SH DFND 1 7309 0 98 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 546 15031 SH DFND 1 14859 0 172 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 209 9611 SH DFND 1 9611 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 613 16719 SH DFND 1 16552 0 167 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 337 9171 SH DFND 1 9080 0 91 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 623 14707 SH DFND 1 14564 0 143 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 214 9349 SH DFND 1 9234 0 115 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 544 12552 SH DFND 1 12408 0 144 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 523 12110 SH DFND 1 11974 0 136 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1591 46640 SH DFND 1 46327 0 313 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8430 263298 SH DFND 1 259504 0 3794 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7109 192754 SH DFND 1 189338 0 3416 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 498 17872 SH DFND 1 13975 0 3897 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5632 95399 SH DFND 1 92883 0 2516 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2655 140724 SH DFND 1 128132 0 12592 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3348 127729 SH DFND 1 127067 0 662 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1560 71449 SH DFND 1 54387 0 17062 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14294 280607 SH DFND 1 266711 0 13896 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3628 122990 SH DFND 1 121842 0 1148 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5643 169455 SH DFND 1 167595 0 1860 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2056 95964 SH DFND 1 94149 0 1815 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 325 16025 SH DFND 1 15529 0 496 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1318 52474 SH DFND 1 48439 0 4035 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 310 8960 SH DFND 1 8674 0 286 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 528 21726 SH DFND 1 18378 0 3348 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5061 65996 SH DFND 1 64004 0 1992 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4718 94971 SH DFND 1 92559 0 2412 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3627 116358 SH DFND 1 115266 0 1092 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3028 136167 SH DFND 1 135756 0 411 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 724 38560 SH DFND 1 36776 0 1784 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 999 30625 SH DFND 1 20791 0 9834 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2505 83954 SH DFND 1 64335 0 19619 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 429 10537 SH DFND 1 10406 0 131 FIRST TR HIGH INCOME L/S FD COM 33738E109 273 15387 SH DFND 1 14297 0 1090 FIRST TR INTER DUR PFD & IN COM 33718W103 695 31400 SH DFND 1 31400 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 321 26674 SH DFND 1 25816 0 858 FIRST TR ISE REVERE NAT GAS COM 33734J102 285 13750 SH DFND 1 13577 0 173 FIRST TR ISE WATER INDEX FD COM 33733B100 321 9329 SH DFND 1 9023 0 306 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 864 20692 SH DFND 1 20293 0 399 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 628 15222 SH DFND 1 15085 0 137 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3882 92166 SH DFND 1 59010 0 33156 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3749 72845 SH DFND 1 44464 0 28381 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3167 140675 SH DFND 1 116529 0 24146 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 700 15337 SH DFND 1 8403 0 6934 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7718 208547 SH DFND 1 203329 0 5218 FIRST TR NASDAQ100 TECH INDE SHS 337345102 408 10913 SH DFND 1 10336 0 577 FIRST TR S&P REIT INDEX FD COM 33734G108 918 47892 SH DFND 1 47606 0 286 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3178 65241 SH DFND 1 47554 0 17687 FIRST TR SR FLG RTE INCM FD COM 33733U108 556 38465 SH DFND 1 32665 0 5800 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 261 16600 SH DFND 1 14450 0 2150 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 165 21480 SH DFND 1 21480 0 0 FIRSTENERGY CORP COM 337932107 1955 57439 SH DFND 1 49738 0 7701 FIRSTMERIT CORP COM 337915102 2370 113792 SH DFND 1 109628 0 4164 FIVE BELOW INC COM 33829M101 896 21100 SH DFND 1 12900 0 8200 FIVE OAKS INVT CORP COM 33830W106 316 28366 SH DFND 1 18366 0 10000 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 668 30775 SH DFND 1 26675 0 4100 FLEETCOR TECHNOLOGIES INC COM 339041105 739 6422 SH DFND 1 6316 0 106 FLIR SYS INC COM 302445101 41 1126 SH DFND 1 1126 0 0 FLOTEK INDS INC DEL COM 343389102 411 14746 SH DFND 1 14482 0 264 FLOWSERVE CORP COM 34354P105 1269 16203 SH DFND 1 13482 0 2721 FLUOR CORP NEW COM 343412102 1974 25401 SH DFND 1 19192 0 6209 FLUOR CORP NEW PUT 343412952 386 5100 SH DFND 1 5000 0 100 FLUSHING FINL CORP COM 343873105 449 21300 SH DFND 1 15000 0 6300 FORD MTR CO DEL COM PAR $0.01 345370860 13083 838670 SH DFND 1 788106 0 50564 FOREST LABS INC COM 345838106 76 826 SH DFND 1 666 0 160 FORESTAR GROUP INC COM 346233109 211 11865 SH DFND 1 11354 0 511 FORTINET INC COM 34959E109 697 31643 SH DFND 1 26509 0 5134 FORTRESS INVESTMENT GROUP LL CL A 34958B106 57 7675 SH DFND 1 6000 0 1675 FORTUNE BRANDS HOME & SEC IN COM 34964C106 370 8787 SH DFND 1 8487 0 300 FRANKLIN RES INC COM 354613101 13916 256851 SH DFND 1 229962 0 26889 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 798 61185 SH DFND 1 44285 0 16900 FRANKLIN UNVL TR SH BEN INT 355145103 684 95170 SH DFND 1 79399 0 15771 FUELCELL ENERGY INC COM 35952H106 570 229649 SH DFND 1 190461 0 39188 FULLER H B CO COM 359694106 31 645 SH DFND 1 645 0 0 FULTON FINL CORP PA COM 360271100 319 25386 SH DFND 1 25008 0 378 FUTUREFUEL CORPORATION COM 36116M106 203 10000 SH DFND 1 10000 0 0 G-III APPAREL GROUP LTD COM 36237H101 393 5495 SH DFND 1 5368 0 127 GABELLI DIVD & INCOME TR COM 36242H104 976 44407 SH DFND 1 36457 0 7950 GAIAM INC CL A 36268Q103 237 32650 SH DFND 1 0 0 32650 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 29848 SH DFND 1 20200 0 9648 GAP INC DEL COM 364760108 499 12465 SH DFND 1 8590 0 3875 GARTNER INC COM 366651107 974 14026 SH DFND 1 13452 0 574 GASLOG LTD SHS G37585109 1032 44300 SH DFND 1 43900 0 400 GENERAC HLDGS INC COM 368736104 814 13801 SH DFND 1 11660 0 2141 GENERAL CABLE CORP DEL NEW COM 369300108 364 14224 SH DFND 1 10224 0 4000 GENERAL DYNAMICS CORP COM 369550108 1507 13839 SH DFND 1 12583 0 1256 GENERAL GROWTH PPTYS INC NEW COM 370023103 349 15880 SH DFND 1 14780 0 1100 GENERAL MLS INC COM 370334104 17026 328562 SH DFND 1 297318 0 31244 GENERAL MTRS CO COM 37045V100 2491 72367 SH DFND 1 57111 0 15256 GENESEE & WYO INC CL A 371559105 664 6818 SH DFND 1 6695 0 123 GENESIS ENERGY L P UNIT LTD PARTN 371927104 912 16827 SH DFND 1 16827 0 0 GENTEX CORP COM 371901109 1130 35840 SH DFND 1 34836 0 1004 GENUINE PARTS CO COM 372460105 9719 111906 SH DFND 1 98086 0 13820 GENWORTH FINL INC COM CL A 37247D106 739 41708 SH DFND 1 39915 0 1793 GEO GROUP INC COM 36159R103 1226 38028 SH DFND 1 37805 0 223 GFI GROUP INC COM 361652209 20 5500 SH DFND 1 5500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 618 21256 SH DFND 1 12757 0 8499 GLIMCHER RLTY TR SH BEN INT 379302102 109 10900 SH DFND 1 9500 0 1400 GLOBAL PMTS INC COM 37940X102 1367 19229 SH DFND 1 18746 0 483 GLOBAL X FDS SILVER MNR ETF 37950E853 2027 158522 SH DFND 1 158522 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1593 81747 SH DFND 1 79573 0 2174 GLU MOBILE INC COM 379890106 49 10437 SH DFND 1 10114 0 323 GNC HLDGS INC COM CL A 36191G107 3786 86005 SH DFND 1 83718 0 2287 GOLAR LNG LTD BERMUDA SHS G9456A100 753 18055 SH DFND 1 3757 0 14298 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5202 173980 SH DFND 1 8600 0 165380 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 308 6426 SH DFND 1 6351 0 75 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 634 33246 SH DFND 1 31777 0 1469 GOODRICH PETE CORP COM NEW 382410405 945 59735 SH DFND 1 27358 0 32377 GOODYEAR TIRE & RUBR CO COM 382550101 2790 106760 SH DFND 1 93733 0 13027 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 581 23073 SH DFND 1 21907 0 1166 GRACE W R & CO DEL NEW COM 38388F108 22 220 SH DFND 1 220 0 0 GRAFTECH INTL LTD COM 384313102 195 17839 SH DFND 1 17839 0 0 GRAINGER W W INC COM 384802104 296 1170 SH DFND 1 1070 0 100 GRAND CANYON ED INC COM 38526M106 1329 28466 SH DFND 1 28033 0 433 GRAPHIC PACKAGING HLDG CO COM 388689101 4612 453898 SH DFND 1 440825 0 13073 GREAT PLAINS ENERGY INC COM 391164100 278 10271 SH DFND 1 9622 0 649 GREATBATCH INC COM 39153L106 10841 236085 SH DFND 1 10060 0 226025 GREEN PLAINS RENEWABLE ENERG COM 393222104 647 21596 SH DFND 1 20365 0 1231 GREENBRIER COS INC COM 393657101 387 8489 SH DFND 1 8365 0 124 GREIF INC CL A 397624107 200 3818 SH DFND 1 2916 0 902 GT ADVANCED TECHNOLOGIES INC COM 36191U106 462 27073 SH DFND 1 26555 0 518 GTX INC DEL COM 40052B108 34 22000 SH DFND 1 10000 0 12000 GUGGENHEIM BLD AMR BDS MANG COM 401664107 277 13350 SH DFND 1 12550 0 800 GUGGENHEIM CR ALLOCATION FD COM 40168G108 276 11538 SH DFND 1 10888 0 650 GUIDEWIRE SOFTWARE INC COM 40171V100 5 100 SH DFND 1 0 0 100 GULFMARK OFFSHORE INC CL A NEW 402629208 17016 378632 SH DFND 1 373960 0 4672 GULFPORT ENERGY CORP COM NEW 402635304 4823 67761 SH DFND 1 63770 0 3991 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 514 18898 SH DFND 1 18022 0 876 HAIN CELESTIAL GROUP INC COM 405217100 635 6947 SH DFND 1 6855 0 92 HALOZYME THERAPEUTICS INC COM 40637H109 431 33900 SH DFND 1 33900 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 873 36278 SH DFND 1 35113 0 1165 HANESBRANDS INC COM 410345102 519 6785 SH DFND 1 2285 0 4500 HANMI FINL CORP COM NEW 410495204 396 17005 SH DFND 1 13205 0 3800 HARLEY DAVIDSON INC COM 412822108 227 3405 SH DFND 1 3240 0 165 HARRIS CORP DEL COM 413875105 187 2561 SH DFND 1 2289 0 272 HARTFORD FINL SVCS GROUP INC COM 416515104 896 25413 SH DFND 1 24663 0 750 HARVEST CAP CR CORP COM 41753F109 222 14900 SH DFND 1 14900 0 0 HASBRO INC COM 418056107 1429 25692 SH DFND 1 23211 0 2481 HATTERAS FINL CORP COM 41902R103 1098 58265 SH DFND 1 54140 0 4125 HAVERTY FURNITURE INC COM 419596101 7 250 SH DFND 1 250 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 553 21758 SH DFND 1 17994 0 3764 HCA HOLDINGS INC COM 40412C101 339 6463 SH DFND 1 6463 0 0 HCC INS HLDGS INC COM 404132102 1072 23575 SH DFND 1 23279 0 296 HCP INC COM 40414L109 743 19163 SH DFND 1 17388 0 1775 HEALTH CARE REIT INC COM 42217K106 6846 114871 SH DFND 1 102330 0 12541 HEALTH NET INC COM 42222G108 357 10493 SH DFND 1 10493 0 0 HEALTHCARE SVCS GRP INC COM 421906108 665 22873 SH DFND 1 5067 0 17806 HEALTHSOUTH CORP COM NEW 421924309 31 874 SH DFND 1 874 0 0 HEARTLAND PMT SYS INC COM 42235N108 447 10773 SH DFND 1 10595 0 178 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 104 15387 SH DFND 1 15387 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1409 61297 SH DFND 1 652 0 60645 HELMERICH & PAYNE INC COM 423452101 3203 29774 SH DFND 1 29602 0 172 HENRY JACK & ASSOC INC COM 426281101 2331 41808 SH DFND 1 40515 0 1293 HERBALIFE LTD COM USD SHS G4412G101 101 1772 SH DFND 1 1623 0 149 HERCULES TECH GROWTH CAP INC COM 427096508 3397 241420 SH DFND 1 224449 0 16971 HERITAGE COMMERCE CORP COM 426927109 254 31550 SH DFND 1 30250 0 1300 HERSHA HOSPITALITY TR SH BEN INT A 427825104 182 31150 SH DFND 1 19170 0 11980 HERSHEY CO COM 427866108 2143 20524 SH DFND 1 17961 0 2563 HESS CORP COM 42809H107 879 10606 SH DFND 1 10076 0 530 HEWLETT PACKARD CO COM 428236103 3828 118309 SH DFND 1 112460 0 5849 HEXCEL CORP NEW COM 428291108 17890 410895 SH DFND 1 91812 0 319083 HHGREGG INC COM 42833L108 173 18000 SH DFND 1 0 0 18000 HIBBETT SPORTS INC COM 428567101 573 10827 SH DFND 1 10142 0 685 HILLENBRAND INC COM 431571108 252 7790 SH DFND 1 7654 0 136 HITTITE MICROWAVE CORP COM 43365Y104 1321 20950 SH DFND 1 19951 0 999 HOLLYFRONTIER CORP COM 436106108 3211 67487 SH DFND 1 44240 0 23247 HOLOGIC INC COM 436440101 502 23350 SH DFND 1 15137 0 8213 HOME BANCSHARES INC COM 436893200 51 1472 SH DFND 1 1472 0 0 HOME DEPOT INC COM 437076102 5707 72127 SH DFND 1 65234 0 6893 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1214 56187 SH DFND 1 52640 0 3547 HOME PROPERTIES INC COM 437306103 266 4427 SH DFND 1 4427 0 0 HOMEAWAY INC COM 43739Q100 298 7900 SH DFND 1 7900 0 0 HONDA MOTOR LTD AMERN SHS 438128308 225 6377 SH DFND 1 5423 0 954 HONEYWELL INTL INC COM 438516106 18572 200213 SH DFND 1 185657 0 14556 HORACE MANN EDUCATORS CORP N COM 440327104 132 4559 SH DFND 1 4471 0 88 HORIZON PHARMA INC COM 44047T109 364 24103 SH DFND 1 16203 0 7900 HOSPIRA INC COM 441060100 146 3376 SH DFND 1 3146 0 230 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 388 13521 SH DFND 1 11165 0 2356 HOWARD HUGHES CORP COM 44267D107 260 1824 SH DFND 1 1324 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 553 10888 SH DFND 1 10205 0 683 HUMANA INC COM 444859102 1433 12717 SH DFND 1 12425 0 292 HUNTINGTON BANCSHARES INC COM 446150104 1357 136122 SH DFND 1 123415 0 12707 HUNTINGTON INGALLS INDS INC COM 446413106 19 189 SH DFND 1 68 0 121 HUNTSMAN CORP COM 447011107 419 17149 SH DFND 1 7149 0 10000 HURON CONSULTING GROUP INC COM 447462102 8 129 SH DFND 1 129 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1221 17108 SH DFND 1 16893 0 215 IAMGOLD CORP COM 450913108 82 23419 SH DFND 1 21625 0 1794 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1131 11010 SH DFND 1 9810 0 1200 ICF INTL INC COM 44925C103 508 12771 SH DFND 1 5837 0 6934 ICONIX BRAND GROUP INC COM 451055107 239 6084 SH DFND 1 5719 0 365 ICU MED INC COM 44930G107 321 5365 SH DFND 1 5246 0 119 IDEXX LABS INC COM 45168D104 322 2651 SH DFND 1 351 0 2300 IHS INC CL A 451734107 982 8079 SH DFND 1 7969 0 110 ILLINOIS TOOL WKS INC COM 452308109 3105 38181 SH DFND 1 32309 0 5872 ILLUMINA INC COM 452327109 392 2638 SH DFND 1 1788 0 850 IMPERVA INC COM 45321L100 356 6399 SH DFND 1 6270 0 129 INCYTE CORP COM 45337C102 1327 24790 SH DFND 1 20855 0 3935 INDEPENDENCE HLDG CO NEW COM NEW 453440307 244 18206 SH DFND 1 17274 0 932 INDEPENDENT BANK CORP MICH COM NEW 453838609 419 32313 SH DFND 1 30352 0 1961 INFOBLOX INC COM 45672H104 228 11365 SH DFND 1 11152 0 213 INFORMATICA CORP COM 45666Q102 433 11458 SH DFND 1 9138 0 2320 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 252 19803 SH DFND 1 19803 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 267 29018 SH DFND 1 7518 0 21500 ING GROEP N V SPONSORED ADR 456837103 351 24597 SH DFND 1 23097 0 1500 ING INFRASTRUCTURE INDLS & M COM 45685U100 461 26197 SH DFND 1 24880 0 1317 ING PRIME RATE TR SH BEN INT 44977W106 293 50484 SH DFND 1 35700 0 14784 INGERSOLL-RAND PLC SHS G47791101 392 6851 SH DFND 1 3659 0 3192 INGREDION INC COM 457187102 6108 89715 SH DFND 1 86586 0 3129 INTEGRATED DEVICE TECHNOLOGY COM 458118106 289 23642 SH DFND 1 23091 0 551 INTEGRYS ENERGY GROUP INC COM 45822P105 21 350 SH DFND 1 97 0 253 INTER PARFUMS INC COM 458334109 399 11020 SH DFND 1 10812 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 25125 130529 SH DFND 1 99793 0 30736 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 438 4577 SH DFND 1 3919 0 658 INTERNATIONAL GAME TECHNOLOG COM 459902102 378 26903 SH DFND 1 26324 0 579 INTERSIL CORP CL A 46069S109 1438 111337 SH DFND 1 103390 0 7947 INTERVAL LEISURE GROUP INC COM 46113M108 316 12082 SH DFND 1 11880 0 202 INTERXION HOLDING N.V SHS N47279109 955 39830 SH DFND 1 38596 0 1234 INTL PAPER CO COM 460146103 6653 145010 SH DFND 1 131450 0 13560 INTREPID POTASH INC COM 46121Y102 15502 1002740 SH DFND 1 990684 0 12056 INTUIT COM 461202103 725 9327 SH DFND 1 4854 0 4473 INVENSENSE INC COM 46123D205 5105 215670 SH DFND 1 207557 0 8113 INVESCO LTD SHS G491BT108 2124 57408 SH DFND 1 44730 0 12678 INVESCO MORTGAGE CAPITAL INC COM 46131B100 551 33466 SH DFND 1 31621 0 1845 INVESCO QUALITY MUNI INC TRS COM 46133G107 653 55322 SH DFND 1 41236 0 14086 INVESCO SR INCOME TR COM 46131H107 348 69360 SH DFND 1 52297 0 17063 INVESCO TR INVT GRADE MUNS COM 46131M106 1681 131293 SH DFND 1 130132 0 1161 INVESCO VALUE MUN INCOME TR COM 46132P108 144 10000 SH DFND 1 1000 0 9000 IPC THE HOSPITALIST CO INC COM 44984A105 557 11342 SH DFND 1 10577 0 765 ISHARES 1-3 YR CR BD ETF 464288646 31065 294511 SH DFND 1 283954 0 10557 ISHARES 1-3 YR TR BD ETF 464287457 29211 345900 SH DFND 1 323514 0 22386 ISHARES 10+ YR CR BD ETF 464289511 2561 44060 SH DFND 1 43691 0 369 ISHARES 10-20 YR TRS ETF 464288653 971 7702 SH DFND 1 6731 0 971 ISHARES 20+ YR TR BD ETF 464287432 16697 153039 SH DFND 1 150557 0 2482 ISHARES 3-7 YR TR BD ETF 464288661 36536 302674 SH DFND 1 294230 0 8444 ISHARES 7-10 Y TR BD ETF 464287440 6246 61397 SH DFND 1 59736 0 1661 ISHARES AGENCY BOND ETF 464288166 231 2067 SH DFND 1 2067 0 0 ISHARES CHINA LG-CAP ETF 464287184 427 11934 SH DFND 1 11637 0 297 ISHARES COHEN&STEER REIT 464287564 1001 12174 SH DFND 1 12107 0 67 ISHARES CONSER ALLOC ETF 464289883 600 18509 SH DFND 1 12435 0 6074 ISHARES CORE S&P MCP ETF 464287507 6767 49224 SH DFND 1 45502 0 3722 ISHARES CORE S&P SCP ETF 464287804 4745 43078 SH DFND 1 40678 0 2400 ISHARES CORE S&P500 ETF 464287200 2395 12729 SH DFND 1 11365 0 1364 ISHARES CORE TOTUSBD ETF 464287226 26359 244272 SH DFND 1 201620 0 42652 ISHARES EAFE GRWTH ETF 464288885 1273 17939 SH DFND 1 17838 0 101 ISHARES EAFE SML CP ETF 464288273 1665 31898 SH DFND 1 29918 0 1980 ISHARES EAFE VALUE ETF 464288877 1360 23618 SH DFND 1 23497 0 121 ISHARES EM MK MINVOL ETF 464286533 634 11079 SH DFND 1 10986 0 93 ISHARES EUROPE ETF 464287861 1738 36004 SH DFND 1 34618 0 1386 ISHARES IBOXX HI YD ETF 464288513 30695 325198 SH DFND 1 314497 0 10701 ISHARES IBOXX INV CP ETF 464287242 75432 645046 SH DFND 1 621204 0 23842 ISHARES INTERM CR BD ETF 464288638 35357 324196 SH DFND 1 296567 0 27629 ISHARES INTL SEL DIV ETF 464288448 2515 65093 SH DFND 1 63639 0 1454 ISHARES INTL TREA BD ETF 464288117 636 6177 SH DFND 1 6177 0 0 ISHARES JP MOR EM MK ETF 464288281 1411 12668 SH DFND 1 11428 0 1240 ISHARES LATN AMER 40 ETF 464287390 372 10176 SH DFND 1 9796 0 380 ISHARES MBS ETF 464288588 53971 508536 SH DFND 1 487739 0 20797 ISHARES MRG RL ES CP ETF 464288539 300 24434 SH DFND 1 24434 0 0 ISHARES MRGSTR SM CP GR 464288604 545 4170 SH DFND 1 4170 0 0 ISHARES MSCI ACWI ETF 464288257 4724 81252 SH DFND 1 52594 0 28658 ISHARES MSCI ACWI US ETF 464288240 295 6332 SH DFND 1 6332 0 0 ISHARES MSCI CDA ETF 464286509 1625 54989 SH DFND 1 50784 0 4205 ISHARES MSCI EAFE ETF 464287465 33146 493244 SH DFND 1 459037 0 34207 ISHARES MSCI EMG MKT ETF 464287234 4566 111329 SH DFND 1 105246 0 6083 ISHARES MSCI HONG KG ETF 464286871 1573 79520 SH DFND 1 73660 0 5860 ISHARES MSCI ITALCPD ETF 464286855 170 9584 SH DFND 1 9510 0 74 ISHARES MSCI JAPAN ETF 464286848 518 45704 SH DFND 1 44407 0 1297 ISHARES MSCI JAPN SMCETF 464286582 288 5490 SH DFND 1 5140 0 350 ISHARES MSCI KLD400 SOC 464288570 314 4468 SH DFND 1 790 0 3678 ISHARES MSCI MEX CAP ETF 464286822 249 3900 SH DFND 1 3200 0 700 ISHARES MSCI SINGAP ETF 464286673 1541 118020 SH DFND 1 109133 0 8887 ISHARES MSCI SPAN CP ETF 464286764 423 10357 SH DFND 1 10357 0 0 ISHARES MSCI SWEDEN ETF 464286756 1826 49869 SH DFND 1 46129 0 3740 ISHARES MSCI SZ CAP ETF 464286749 1860 54176 SH DFND 1 50067 0 4109 ISHARES MSCI UK ETF 464286699 273 13266 SH DFND 1 8766 0 4500 ISHARES NA NAT RES 464287374 278 6285 SH DFND 1 5952 0 333 ISHARES NA TEC-SFTWR ETF 464287515 320 3838 SH DFND 1 3459 0 379 ISHARES NASDQ BIOTEC ETF 464287556 3116 13182 SH DFND 1 12007 0 1175 ISHARES NAT AMT FREE BD 464288414 3903 36459 SH DFND 1 35154 0 1305 ISHARES NW ZEALND CP ETF 464289123 1817 42308 SH DFND 1 39129 0 3179 ISHARES RUS 1000 GRW ETF 464287614 43173 498885 SH DFND 1 391944 0 106941 ISHARES RUS 2000 GRW ETF 464287648 6091 44768 SH DFND 1 43854 0 914 ISHARES RUS 2000 VAL ETF 464287630 4342 43056 SH DFND 1 38869 0 4187 ISHARES RUS MD CP GR ETF 464287481 1539 17939 SH DFND 1 17761 0 178 ISHARES RUS MDCP VAL ETF 464287473 1098 15977 SH DFND 1 15977 0 0 ISHARES RUS MID-CAP ETF 464287499 941 6081 SH DFND 1 5126 0 955 ISHARES RUSSELL 2000 ETF 464287655 28450 244544 SH DFND 1 207451 0 37093 ISHARES RUSSELL 3000 ETF 464287689 58399 519977 SH DFND 1 480139 0 39838 ISHARES S&P 500 GRWT ETF 464287309 51763 518458 SH DFND 1 508421 0 10037 ISHARES S&P 500 VAL ETF 464287408 47185 542981 SH DFND 1 533401 0 9580 ISHARES S&P MC 400GR ETF 464287606 20662 135114 SH DFND 1 133416 0 1698 ISHARES S&P MC 400VL ETF 464287705 13268 110182 SH DFND 1 108875 0 1307 ISHARES SELECT DIVID ETF 464287168 4976 67869 SH DFND 1 63344 0 4525 ISHARES SHT NTLAMTFR ETF 464288158 4425 41651 SH DFND 1 41514 0 137 ISHARES SP SMCP600GR ETF 464287887 14767 124110 SH DFND 1 121238 0 2872 ISHARES SP SMCP600VL ETF 464287879 12012 105882 SH DFND 1 103710 0 2172 ISHARES TIPS BD ETF 464287176 12077 107733 SH DFND 1 104697 0 3036 ISHARES U.S. AER&DEF ETF 464288760 681 6239 SH DFND 1 5333 0 906 ISHARES U.S. BAS MTL ETF 464287838 486 5838 SH DFND 1 5559 0 279 ISHARES U.S. BR-DEAL ETF 464288794 837 21683 SH DFND 1 18540 0 3143 ISHARES U.S. CNSM SV ETF 464287580 436 3621 SH DFND 1 2459 0 1162 ISHARES U.S. ENERGY ETF 464287796 1365 26767 SH DFND 1 25927 0 840 ISHARES U.S. FINLS ETF 464287788 1105 13520 SH DFND 1 13193 0 327 ISHARES U.S. INDS ETF 464287754 1085 10785 SH DFND 1 10120 0 665 ISHARES U.S. INSRNCE ETF 464288786 413 8991 SH DFND 1 8991 0 0 ISHARES U.S. PFD STK ETF 464288687 11053 283193 SH DFND 1 261337 0 21856 ISHARES U.S. PHARMA ETF 464288836 1049 8277 SH DFND 1 7135 0 1142 ISHARES U.S. REAL ES ETF 464287739 20527 303346 SH DFND 1 284995 0 18351 ISHARES U.S. TECH ETF 464287721 987 10835 SH DFND 1 10002 0 833 ISHARES U.S. TELECOM ETF 464287713 1022 34099 SH DFND 1 33180 0 919 ISHARES U.S. UTILITS ETF 464287697 1050 10077 SH DFND 1 9969 0 108 ISHARES US HLTHCARE ETF 464287762 213 1734 SH DFND 1 1299 0 435 ISHARES US HLTHCR PR ETF 464288828 238 2406 SH DFND 1 1280 0 1126 ISHARES US HOME CONS ETF 464288752 1142 47150 SH DFND 1 44350 0 2800 ISHARES US REGNL BKS ETF 464288778 842 24069 SH DFND 1 6867 0 17202 ISHARES USA ESG SLCT ETF 464288802 218 2791 SH DFND 1 592 0 2199 ISHARES GOLD TRUST ISHARES 464285105 8841 710688 SH DFND 1 667322 0 43366 ISHARES INC CORE MSCI EMKT 46434G103 15819 322317 SH DFND 1 312390 0 9927 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 882 26755 SH DFND 1 22796 0 3959 ISHARES SILVER TRUST ISHARES 46428Q109 8654 454543 SH DFND 1 415621 0 38922 ISHARES TR 0-5 YR TIPS ETF 46429B747 255 2523 SH DFND 1 2523 0 0 ISHARES TR CORE MSCI EAFE 46432F842 93534 1531592 SH DFND 1 1462323 0 69269 ISHARES TR FLTG RATE BD ETF 46429B655 24998 492962 SH DFND 1 425975 0 66987 ISHARES TR HIGH DIVIDND ETF 46429B663 2499 34981 SH DFND 1 28292 0 6689 ISHARES TR MSCI USAMOMFCT 46432F396 14783 245000 SH DFND 1 242907 0 2093 ISHARES TR USA MIN VOL ETF 46429B697 1994 55310 SH DFND 1 42510 0 12800 ISIS PHARMACEUTICALS INC COM 464330109 25386 587509 SH DFND 1 18106 0 569403 ITC HLDGS CORP COM 465685105 2281 61073 SH DFND 1 48482 0 12591 ITT CORP NEW COM NEW 450911201 131 3075 SH DFND 1 1972 0 1103 IVY HIGH INC OPPORTUNITIES F COM 465893105 846 46300 SH DFND 1 44200 0 2100 IXIA COM 45071R109 269 21495 SH DFND 1 21495 0 0 J2 GLOBAL INC COM 48123V102 12 231 SH DFND 1 231 0 0 JANUS CAP GROUP INC COM 47102X105 163 15000 SH DFND 1 0 0 15000 JAPAN EQUITY FD INC COM 471057109 159 24374 SH DFND 1 23948 0 426 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 996 7183 SH DFND 1 7138 0 45 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1047 74771 SH DFND 1 54528 0 20243 JOHNSON CTLS INC COM 478366107 4803 101509 SH DFND 1 94160 0 7349 JONES LANG LASALLE INC COM 48020Q107 1780 15024 SH DFND 1 14300 0 724 JOY GLOBAL INC COM 481165108 647 11147 SH DFND 1 10665 0 482 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1304 28023 SH DFND 1 19752 0 8271 JUNIPER NETWORKS INC COM 48203R104 264 10231 SH DFND 1 2924 0 7307 JUST ENERGY GROUP INC COM 48213W101 155 19358 SH DFND 1 18858 0 500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 861 12060 SH DFND 1 9241 0 2819 KAMAN CORP COM 483548103 926 22769 SH DFND 1 21021 0 1748 KAPSTONE PAPER & PACKAGING C COM 48562P103 550 19080 SH DFND 1 18778 0 302 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 910 29446 SH DFND 1 26326 0 3120 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 259 9501 SH DFND 1 9501 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1106 30132 SH DFND 1 29132 0 1000 KB HOME COM 48666K109 235 13825 SH DFND 1 4925 0 8900 KBR INC COM 48242W106 238 8902 SH DFND 1 8402 0 500 KELLOGG CO COM 487836108 3921 62524 SH DFND 1 54298 0 8226 KEMPER CORP DEL COM 488401100 202 5150 SH DFND 1 5150 0 0 KENNAMETAL INC COM 489170100 848 19150 SH DFND 1 18975 0 175 KERYX BIOPHARMACEUTICALS INC COM 492515101 318 18643 SH DFND 1 15846 0 2797 KEYCORP NEW COM 493267108 5744 403371 SH DFND 1 397157 0 6214 KIMBALL INTL INC CL B 494274103 5138 283724 SH DFND 1 322 0 283402 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 113 64235 SH DFND 1 63809 0 426 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3599 50222 SH DFND 1 38825 0 11397 KKR & CO L P DEL COM UNITS 48248M102 582 25500 SH DFND 1 22300 0 3200 KKR FINL HLDGS LLC COM 48248A306 145 12500 SH DFND 1 2000 0 10500 KODIAK OIL & GAS CORP COM 50015Q100 556 45769 SH DFND 1 35769 0 10000 KRISPY KREME DOUGHNUTS INC COM 501014104 270 15253 SH DFND 1 14960 0 293 KROGER CO COM 501044101 449 10284 SH DFND 1 8897 0 1387 L-3 COMMUNICATIONS HLDGS INC COM 502424104 661 5596 SH DFND 1 5596 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 505 5138 SH DFND 1 4338 0 800 LAKELAND FINL CORP COM 511656100 416 10334 SH DFND 1 10334 0 0 LAM RESEARCH CORP COM 512807108 1396 25379 SH DFND 1 21793 0 3586 LANDSTAR SYS INC COM 515098101 1871 31592 SH DFND 1 30528 0 1064 LANNET INC COM 516012101 320 8945 SH DFND 1 8764 0 181 LAREDO PETROLEUM INC COM 516806106 21 810 SH DFND 1 810 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 417 32374 SH DFND 1 31230 0 1144 LAUDER ESTEE COS INC CL A 518439104 1058 15826 SH DFND 1 13272 0 2554 LAZARD GLB TTL RET&INCM FD I COM 52106W103 222 12765 SH DFND 1 11190 0 1575 LAZARD LTD SHS A G54050102 943 20016 SH DFND 1 19516 0 500 LEAR CORP COM NEW 521865204 590 7050 SH DFND 1 6649 0 401 LEGG MASON INC COM 524901105 226 4599 SH DFND 1 2881 0 1718 LEGGETT & PLATT INC COM 524660107 578 17724 SH DFND 1 16737 0 987 LENNAR CORP CL A 526057104 1794 45285 SH DFND 1 41136 0 4149 LENNOX INTL INC COM 526107107 17 188 SH DFND 1 109 0 79 LEUCADIA NATL CORP COM 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707887105 146 17415 SH DFND 1 11065 0 6350 PENNEY J C INC COM 708160106 136 15819 SH DFND 1 14861 0 958 PENNYMAC MTG INVT TR COM 70931T103 3725 155862 SH DFND 1 148594 0 7268 PENTAIR LTD SHS H6169Q108 4066 51251 SH DFND 1 46241 0 5010 PEOPLES UNITED FINANCIAL INC COM 712704105 2725 183238 SH DFND 1 165152 0 18086 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 88 46357 SH DFND 1 41354 0 5003 PERFICIENT INC COM 71375U101 426 23498 SH DFND 1 23109 0 389 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 357 27059 SH DFND 1 24820 0 2239 PERRIGO CO PLC SHS G97822103 6121 39575 SH DFND 1 37752 0 1823 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 584 44444 SH DFND 1 39016 0 5428 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 128 10283 SH DFND 1 10283 0 0 PG&E CORP COM 69331C108 275 6366 SH DFND 1 6366 0 0 PHILLIPS 66 COM 718546104 4034 52352 SH DFND 1 37412 0 14940 PHOTRONICS INC COM 719405102 139 16320 SH DFND 1 14289 0 2031 PIER 1 IMPORTS INC COM 720279108 20 1044 SH DFND 1 1044 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 42 2000 SH DFND 1 2000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 216 11986 SH DFND 1 6786 0 5200 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2948 27654 SH DFND 1 26993 0 661 PIMCO ETF TR BROAD US TIPS 72201R403 857 15238 SH DFND 1 14933 0 305 PIMCO ETF TR ENHAN SHRT MAT 72201R833 11175 110235 SH DFND 1 101684 0 8551 PIMCO ETF TR INTER MUN BD ST 72201R866 1159 22040 SH DFND 1 21778 0 262 PIMCO ETF TR TOTL RETN ETF 72201R775 1421 13322 SH DFND 1 12930 0 392 PIMCO INCOME STRATEGY FUND I COM 72201J104 228 21921 SH DFND 1 14321 0 7600 PIMCO MUN INCOME FD II COM 72200W106 666 57423 SH DFND 1 56832 0 591 PIMCO STRATEGIC INCOME FD IN COM 72200X104 125 12311 SH DFND 1 12311 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 66 1759 SH DFND 1 1759 0 0 PINNACLE FOODS INC DEL COM 72348P104 6431 215358 SH DFND 1 193963 0 21395 PINNACLE WEST CAP CORP COM 723484101 461 8425 SH DFND 1 8072 0 353 PIONEER NAT RES CO COM 723787107 916 4897 SH DFND 1 4565 0 332 PITNEY BOWES INC COM 724479100 91 3500 SH DFND 1 3500 0 0 PLUG POWER INC COM NEW 72919P202 146 20521 SH DFND 1 20421 0 100 PMC-SIERRA INC COM 69344F106 13363 1756041 SH DFND 1 1753841 0 2200 PNC FINL SVCS GROUP INC COM 693475105 4372 50256 SH DFND 1 45785 0 4471 POLARIS INDS INC COM 731068102 3052 21843 SH DFND 1 21096 0 747 POLYCOM INC COM 73172K104 16 1130 SH DFND 1 1130 0 0 POLYONE CORP COM 73179P106 3745 102150 SH DFND 1 99418 0 2732 POOL CORPORATION COM 73278L105 689 11235 SH DFND 1 10728 0 507 POPULAR INC COM NEW 733174700 392 12651 SH DFND 1 12651 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 721 12454 SH DFND 1 12255 0 199 PORTLAND GEN ELEC CO COM NEW 736508847 205 6325 SH DFND 1 5745 0 580 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 410 95935 SH DFND 1 94087 0 1848 POST PPTYS INC COM 737464107 116 2367 SH DFND 1 2367 0 0 POWER INTEGRATIONS INC COM 739276103 1015 15423 SH DFND 1 15184 0 239 POWER SOLUTIONS INTL INC COM NEW 73933G202 562 7480 SH DFND 1 3525 0 3955 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 424 16241 SH DFND 1 15998 0 243 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 584 19834 SH DFND 1 19834 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1298 28612 SH DFND 1 27920 0 692 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3303 97069 SH DFND 1 94366 0 2703 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3199 85874 SH DFND 1 78036 0 7838 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 982 23596 SH DFND 1 22397 0 1199 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 884 38568 SH DFND 1 36278 0 2290 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1596 46712 SH DFND 1 43658 0 3054 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 945 38016 SH DFND 1 36044 0 1972 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 831 25142 SH DFND 1 24473 0 669 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3266 57658 SH DFND 1 54912 0 2746 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1714 39384 SH DFND 1 29375 0 10009 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 253 14203 SH DFND 1 14203 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 999 20844 SH DFND 1 19515 0 1329 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 297 16302 SH DFND 1 10452 0 5850 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 975 14794 SH DFND 1 13930 0 864 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 181 10498 SH DFND 1 10498 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 547 22127 SH DFND 1 19927 0 2200 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2161 80198 SH DFND 1 79898 0 300 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 245 13843 SH DFND 1 13093 0 750 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5121 130545 SH DFND 1 125699 0 4846 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3525 117573 SH DFND 1 111215 0 6358 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 397 15538 SH DFND 1 13238 0 2300 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 453 14460 SH DFND 1 14242 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 12485 503218 SH DFND 1 472239 0 30979 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1051 73696 SH DFND 1 59831 0 13865 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2212 91695 SH DFND 1 90861 0 834 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6876 78429 SH DFND 1 76214 0 2215 PPG INDS INC COM 693506107 1593 8235 SH DFND 1 8090 0 145 PPL CORP COM 69351T106 3344 100906 SH DFND 1 94166 0 6740 PPL CORP UNIT 99/99/9999S 69351T114 294 5377 SH DFND 1 5245 0 132 PRECISION CASTPARTS CORP COM 740189105 3299 13051 SH DFND 1 10072 0 2979 PREFERRED BK LOS ANGELES CA COM NEW 740367404 965 37169 SH DFND 1 32495 0 4674 PRICE T ROWE GROUP INC COM 74144T108 1970 23927 SH DFND 1 15589 0 8338 PRICESMART INC COM 741511109 4129 40907 SH DFND 1 37437 0 3470 PRIMORIS SVCS CORP COM 74164F103 449 14978 SH DFND 1 14711 0 267 PRINCIPAL FINL GROUP INC COM 74251V102 28 615 SH DFND 1 615 0 0 PROASSURANCE CORP COM 74267C106 336 7549 SH DFND 1 7504 0 45 PROGRESS SOFTWARE CORP COM 743312100 48 2206 SH DFND 1 2206 0 0 PROOFPOINT INC COM 743424103 293 7910 SH DFND 1 7678 0 232 PROSHARES TR PSHS SHORT QQQ 74347R602 1048 58027 SH DFND 1 56164 0 1863 PROSHARES TR PSHS SHRT S&P500 74347R503 1483 60108 SH DFND 1 48480 0 11628 PROSHARES TR SHRT 20+YR TRE 74347X849 210 6900 SH DFND 1 6900 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 2534 43146 SH DFND 1 43146 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 383 8351 SH DFND 1 8276 0 75 PROSPECT CAPITAL CORPORATION COM 74348T102 2226 206102 SH DFND 1 177730 0 28372 PROSPERITY BANCSHARES INC COM 743606105 220 3328 SH DFND 1 3250 0 78 PROTECTIVE LIFE CORP COM 743674103 105 1992 SH DFND 1 1939 0 53 PROTO LABS INC COM 743713109 645 9527 SH DFND 1 9304 0 223 PS BUSINESS PKS INC CALIF COM 69360J107 91 1085 SH DFND 1 1054 0 31 PTC INC COM 69370C100 61 1722 SH DFND 1 1112 0 610 PUBLIC STORAGE COM 74460D109 499 2961 SH DFND 1 2828 0 133 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1659 43503 SH DFND 1 37652 0 5851 PUMA BIOTECHNOLOGY INC COM 74587V107 73 700 SH DFND 1 700 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 419 36814 SH DFND 1 36145 0 669 PVH CORP COM 693656100 177 1417 SH DFND 1 773 0 644 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 644 6470 SH DFND 1 5795 0 675 QLIK TECHNOLOGIES INC COM 74733T105 18 671 SH DFND 1 671 0 0 QLOGIC CORP COM 747277101 378 29640 SH DFND 1 28540 0 1100 QUAKER CHEM CORP COM 747316107 420 5333 SH DFND 1 5244 0 89 QUANEX BUILDING PRODUCTS COR COM 747619104 141 6821 SH DFND 1 6821 0 0 QUANTA SVCS INC COM 74762E102 4823 130702 SH DFND 1 91347 0 39355 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1364 140887 SH DFND 1 112387 0 28500 QUEST DIAGNOSTICS INC COM 74834L100 1918 33108 SH DFND 1 31759 0 1349 QUESTAR CORP COM 748356102 650 27319 SH DFND 1 24478 0 2841 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4709 72523 SH DFND 1 70484 0 2039 QUICKSILVER RESOURCES INC COM 74837R104 44 16850 SH DFND 1 16850 0 0 RACKSPACE HOSTING INC COM 750086100 285 8687 SH DFND 1 1891 0 6796 RADCOM LTD SHS NEW M81865111 85 12700 SH DFND 1 11700 0 1000 RAIT FINANCIAL TRUST COM NEW 749227609 270 31830 SH DFND 1 18365 0 13465 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 364 22307 SH DFND 1 12657 0 9650 RANGE RES CORP COM 75281A109 1299 15651 SH DFND 1 11556 0 4095 RBC BEARINGS INC COM 75524B104 1102 17300 SH DFND 1 16886 0 414 READING INTERNATIONAL INC CL A 755408101 83 11300 SH DFND 1 11300 0 0 REALTY INCOME CORP COM 756109104 4076 99759 SH DFND 1 98378 0 1381 REAVES UTIL INCOME FD COM SH BEN INT 756158101 630 22680 SH DFND 1 22680 0 0 RED HAT INC COM 756577102 1098 20720 SH DFND 1 16718 0 4002 REGAL ENTMT GROUP CL A 758766109 91 4876 SH DFND 1 1376 0 3500 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 415 15263 SH DFND 1 15263 0 0 REGENERON PHARMACEUTICALS COM 75886F107 514 1712 SH DFND 1 1712 0 0 REGIONS FINL CORP NEW COM 7591EP100 686 61740 SH DFND 1 61607 0 133 REINSURANCE GROUP AMER INC COM NEW 759351604 5158 64776 SH DFND 1 61472 0 3304 RENASANT CORP COM 75970E107 46 1590 SH DFND 1 1590 0 0 RENTRAK CORP COM 760174102 223 3700 SH DFND 1 3500 0 200 REPUBLIC SVCS INC COM 760759100 3288 96262 SH DFND 1 89954 0 6308 RESMED INC COM 761152107 868 19421 SH DFND 1 1421 0 18000 RESOLUTE FST PRODS INC COM 76117W109 402 20000 SH DFND 1 11000 0 9000 REVENUESHARES ETF TR MID CAP FD 761396209 3541 77674 SH DFND 1 63100 0 14574 REX AMERICAN RESOURCES CORP COM 761624105 373 6530 SH DFND 1 6108 0 422 REX ENERGY CORPORATION COM 761565100 615 32880 SH DFND 1 23555 0 9325 REYNOLDS AMERICAN INC COM 761713106 4041 75647 SH DFND 1 71112 0 4535 RF MICRODEVICES INC COM 749941100 28 3600 SH DFND 1 3600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 722 12924 SH DFND 1 12354 0 570 RITCHIE BROS AUCTIONEERS COM 767744105 1467 60808 SH DFND 1 57902 0 2906 RITE AID CORP COM 767754104 64 10200 SH DFND 1 10200 0 0 RIVERBED TECHNOLOGY INC COM 768573107 15 736 SH DFND 1 536 0 200 RLI CORP COM 749607107 1312 29666 SH DFND 1 28396 0 1270 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 234 9279 SH DFND 1 4254 0 5025 ROCKVILLE FINL INC NEW COM 774188106 22 1600 SH DFND 1 1600 0 0 ROCKWELL AUTOMATION INC COM 773903109 1261 10126 SH DFND 1 7257 0 2869 ROCKWELL COLLINS INC COM 774341101 472 5930 SH DFND 1 2695 0 3235 ROCKWELL MED INC COM 774374102 517 40810 SH DFND 1 20535 0 20275 ROCKWOOD HLDGS INC COM 774415103 942 12658 SH DFND 1 12553 0 105 ROGERS COMMUNICATIONS INC CL B 775109200 951 22952 SH DFND 1 20690 0 2262 ROLLINS INC COM 775711104 831 27489 SH DFND 1 26670 0 819 ROPER INDS INC NEW COM 776696106 1220 9141 SH DFND 1 5667 0 3474 ROSETTA RESOURCES INC COM 777779307 222 4772 SH DFND 1 2922 0 1850 ROSS STORES INC COM 778296103 1320 18437 SH DFND 1 18397 0 40 ROVI CORP COM 779376102 294 12908 SH DFND 1 12694 0 214 ROYAL BK CDA MONTREAL QUE COM 780087102 1554 23553 SH DFND 1 21498 0 2055 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 602 16346 SH DFND 1 14658 0 1688 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 495 14670 SH DFND 1 13474 0 1196 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 926 16975 SH DFND 1 14375 0 2600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1269 16252 SH DFND 1 14167 0 2085 ROYAL GOLD INC COM 780287108 1411 22538 SH DFND 1 22492 0 46 ROYCE FOCUS TR COM 78080N108 480 60361 SH DFND 1 47626 0 12735 ROYCE MICRO-CAP TR INC COM 780915104 137 11160 SH DFND 1 11160 0 0 ROYCE VALUE TR INC COM 780910105 1884 119767 SH DFND 1 114367 0 5400 RPC INC COM 749660106 427 20921 SH DFND 1 19923 0 998 RPM INTL INC COM 749685103 873 20871 SH DFND 1 16031 0 4840 RUBICON TECHNOLOGY INC COM 78112T107 143 12700 SH DFND 1 6900 0 5800 RUCKUS WIRELESS INC COM 781220108 5 445 SH DFND 1 445 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 329 28863 SH DFND 1 27779 0 1084 RUTHS HOSPITALITY GROUP INC COM 783332109 239 19800 SH DFND 1 19800 0 0 RYDER SYS INC COM 783549108 683 8542 SH DFND 1 6542 0 2000 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 907 18680 SH DFND 1 18110 0 570 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 8182 63101 SH DFND 1 61369 0 1732 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 294 2384 SH DFND 1 1723 0 661 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 615 7816 SH DFND 1 6186 0 1630 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 931 14787 SH DFND 1 14054 0 733 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23831 326500 SH DFND 1 320006 0 6494 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 516 6237 SH DFND 1 4545 0 1692 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 580 7924 SH DFND 1 5102 0 2822 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 282 5488 SH DFND 1 3090 0 2398 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 368 4472 SH DFND 1 3260 0 1212 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 587 14474 SH DFND 1 10547 0 3927 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 623 5306 SH DFND 1 4195 0 1111 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2219 27225 SH DFND 1 26472 0 753 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1809 22545 SH DFND 1 19712 0 2833 RYLAND GROUP INC COM 783764103 81 2018 SH DFND 1 2018 0 0 S & T BANCORP INC COM 783859101 16 688 SH DFND 1 688 0 0 SAIA INC COM 78709Y105 527 13788 SH DFND 1 13539 0 249 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1464 49227 SH DFND 1 42648 0 6579 SALIX PHARMACEUTICALS INC COM 795435106 925 8925 SH DFND 1 7438 0 1487 SALLY BEAUTY HLDGS INC COM 79546E104 649 23685 SH DFND 1 23364 0 321 SANDISK CORP COM 80004C101 989 12182 SH DFND 1 10670 0 1512 SANDRIDGE ENERGY INC COM 80007P307 1881 306335 SH DFND 1 250085 0 56250 SANOFI SPONSORED ADR 80105N105 2668 51024 SH DFND 1 44210 0 6814 SAP AG SPON ADR 803054204 244 3006 SH DFND 1 2896 0 110 SAREPTA THERAPEUTICS INC COM 803607100 359 14948 SH DFND 1 14948 0 0 SASOL LTD SPONSORED ADR 803866300 292 5220 SH DFND 1 2970 0 2250 SBA COMMUNICATIONS CORP COM 78388J106 2515 27645 SH DFND 1 26649 0 996 SCANA CORP NEW COM 80589M102 563 10961 SH DFND 1 10795 0 166 SCHEIN HENRY INC COM 806407102 1015 8500 SH DFND 1 3493 0 5007 SCHWAB CHARLES CORP NEW COM 808513105 1034 37843 SH DFND 1 36123 0 1720 SCORPIO TANKERS INC SHS Y7542C106 3747 375812 SH DFND 1 351025 0 24787 SCOTTS MIRACLE GRO CO CL A 810186106 282 4605 SH DFND 1 4605 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 383 21602 SH DFND 1 21176 0 426 SEACOAST BKG CORP FLA COM NEW 811707801 391 35580 SH DFND 1 30580 0 5000 SEALED AIR CORP NEW COM 81211K100 497 15110 SH DFND 1 10310 0 4800 SEI INVESTMENTS CO COM 784117103 245 7300 SH DFND 1 0 0 7300 SELECT MED HLDGS CORP COM 81619Q105 179 14348 SH DFND 1 12618 0 1730 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1976 30528 SH DFND 1 29448 0 1080 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 544 12629 SH DFND 1 12129 0 500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1147 19605 SH DFND 1 15997 0 3608 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3608 40513 SH DFND 1 38705 0 1808 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2918 130619 SH DFND 1 126180 0 4439 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3044 58178 SH DFND 1 56000 0 2178 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4807 115955 SH DFND 1 112473 0 3482 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2056 43482 SH DFND 1 39985 0 3497 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2005 55167 SH DFND 1 52620 0 2547 SEMPRA ENERGY COM 816851109 811 8383 SH DFND 1 7927 0 456 SEMTECH CORP COM 816850101 386 15217 SH DFND 1 14974 0 243 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1960 87221 SH DFND 1 77675 0 9546 SENOMYX INC COM 81724Q107 111 10400 SH DFND 1 10400 0 0 SEQUENOM INC COM NEW 817337405 76 31000 SH DFND 1 0 0 31000 SERVICE CORP INTL COM 817565104 7550 379760 SH DFND 1 360680 0 19080 SERVICENOW INC COM 81762P102 382 6368 SH DFND 1 6312 0 56 SHANDA GAMES LTD SP ADR REPTG A 81941U105 110 17000 SH DFND 1 17000 0 0 SHERWIN WILLIAMS CO COM 824348106 484 2454 SH DFND 1 2189 0 265 SHIP FINANCE INTERNATIONAL L SHS G81075106 386 21496 SH DFND 1 21496 0 0 SHIRE PLC SPONSORED ADR 82481R106 234 1577 SH DFND 1 1556 0 21 SHUTTERFLY INC COM 82568P304 347 8135 SH DFND 1 7985 0 150 SIGMA ALDRICH CORP COM 826552101 9404 100711 SH DFND 1 88217 0 12494 SIGNATURE BK NEW YORK N Y COM 82669G104 2951 23498 SH DFND 1 21921 0 1577 SIGNET JEWELERS LIMITED SHS G81276100 1176 11110 SH DFND 1 10928 0 182 SILGAN HOLDINGS INC COM 827048109 503 10152 SH DFND 1 9761 0 391 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 336 19997 SH DFND 1 18635 0 1362 SILVER BAY RLTY TR CORP COM 82735Q102 23 1460 SH DFND 1 1460 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2186 125755 SH DFND 1 116051 0 9704 SILVER WHEATON CORP COM 828336107 235 10346 SH DFND 1 10146 0 200 SIMON PPTY GROUP INC NEW COM 828806109 3968 24194 SH DFND 1 21331 0 2863 SINA CORP ORD G81477104 2426 40159 SH DFND 1 29954 0 10205 SINA CORP PUT G81477954 239 5000 SH DFND 1 4700 0 300 SIRIUS XM HLDGS INC COM 82968B103 390 121826 SH DFND 1 105358 0 16468 SIRONA DENTAL SYSTEMS INC COM 82966C103 1553 20792 SH DFND 1 19922 0 870 SIX FLAGS ENTMT CORP NEW COM 83001A102 67 1660 SH DFND 1 1560 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 302 8062 SH DFND 1 8062 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3055 39945 SH DFND 1 39410 0 535 SMITH A O COM 831865209 592 12863 SH DFND 1 12149 0 714 SMUCKER J M CO COM NEW 832696405 1998 20548 SH DFND 1 17819 0 2729 SNAP ON INC COM 833034101 1005 8852 SH DFND 1 8613 0 239 SNYDERS-LANCE INC COM 833551104 207 7350 SH DFND 1 6850 0 500 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 461 10450 SH DFND 1 350 0 10100 SOHU COM INC COM 83408W103 464 7135 SH DFND 1 6480 0 655 SOLARCITY CORP COM 83416T100 31 500 SH DFND 1 500 0 0 SOLAZYME INC COM 83415T101 181 15600 SH DFND 1 8600 0 7000 SONIC CORP COM 835451105 51 2229 SH DFND 1 2229 0 0 SONOCO PRODS CO COM 835495102 1121 27321 SH DFND 1 18922 0 8399 SONY CORP ADR NEW 835699307 318 16646 SH DFND 1 16627 0 19 SOPHIRIS BIO INC COM NEW 83578Q209 49 14825 SH DFND 1 4825 0 10000 SOUTH JERSEY INDS INC COM 838518108 344 6140 SH DFND 1 6042 0 98 SOUTHERN COPPER CORP COM 84265V105 499 17146 SH DFND 1 17146 0 0 SOUTHWEST AIRLS CO COM 844741108 335 14194 SH DFND 1 10958 0 3236 SOUTHWEST BANCORP INC OKLA COM 844767103 396 22430 SH DFND 1 21830 0 600 SOUTHWEST GAS CORP COM 844895102 147 2757 SH DFND 1 1883 0 874 SOUTHWESTERN ENERGY CO COM 845467109 309 6722 SH DFND 1 5931 0 791 SPARTAN MTRS INC COM 846819100 637 123928 SH DFND 1 123528 0 400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2642 16085 SH DFND 1 15596 0 489 SPDR GOLD TRUST GOLD SHS 78463V107 17471 141344 SH DFND 1 116902 0 24442 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 650 15793 SH DFND 1 15163 0 630 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 382 8943 SH DFND 1 7468 0 1475 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 581 11954 SH DFND 1 11112 0 842 SPDR S&P 500 ETF TR TR UNIT 78462F103 271846 1453642 SH DFND 1 1413764 0 39878 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 935 3730 SH DFND 1 3730 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 222 7163 SH DFND 1 6338 0 825 SPDR SERIES TRUST AEROSPACE DEF 78464A631 647 6331 SH DFND 1 6172 0 159 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1310 42600 SH DFND 1 36100 0 6500 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4643 95945 SH DFND 1 85493 0 10452 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11336 274339 SH DFND 1 262718 0 11621 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 363 6360 SH DFND 1 6360 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3425 57671 SH DFND 1 56284 0 1387 SPDR SERIES TRUST COMP SOFTWARE 78464A599 407 4616 SH DFND 1 4616 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 13610 174426 SH DFND 1 137970 0 36456 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5491 226360 SH DFND 1 224750 0 1610 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3626 155968 SH DFND 1 154860 0 1108 SPDR SERIES TRUST S&P BIOTECH 78464A870 937 6573 SH DFND 1 6497 0 76 SPDR SERIES TRUST S&P BK ETF 78464A797 22968 674723 SH DFND 1 668006 0 6717 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3843 52224 SH DFND 1 50190 0 2034 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1235 37954 SH DFND 1 34544 0 3410 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 530 7379 SH DFND 1 7379 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 800 8551 SH DFND 1 8432 0 119 SPDR SERIES TRUST S&P REGL BKG 78464A698 1729 41785 SH DFND 1 39234 0 2551 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 582 6903 SH DFND 1 6601 0 302 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 460 5347 SH DFND 1 5347 0 0 SPECTRA ENERGY CORP COM 847560109 2769 74959 SH DFND 1 71382 0 3577 SPECTRA ENERGY PARTNERS LP COM 84756N109 200 4090 SH DFND 1 4090 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 356 12628 SH DFND 1 9628 0 3000 SPIRIT AIRLS INC COM 848577102 249 4197 SH DFND 1 3219 0 978 SPIRIT RLTY CAP INC NEW COM 84860W102 204 18572 SH DFND 1 18572 0 0 SPLUNK INC COM 848637104 362 5057 SH DFND 1 5021 0 36 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 513 48052 SH DFND 1 45177 0 2875 SPS COMM INC COM 78463M107 296 4825 SH DFND 1 4825 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 1744 SH DFND 1 1094 0 650 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2389 47768 SH DFND 1 46714 0 1054 ST JOE CO COM 790148100 325 16893 SH DFND 1 16169 0 724 ST JUDE MED INC COM 790849103 767 11722 SH DFND 1 7661 0 4061 STANCORP FINL GROUP INC COM 852891100 12 182 SH DFND 1 182 0 0 STANDARD PAC CORP NEW COM 85375C101 92 11075 SH DFND 1 9875 0 1200 STANLEY BLACK & DECKER INC COM 854502101 551 6786 SH DFND 1 5786 0 1000 STAPLES INC COM 855030102 1337 117924 SH DFND 1 100450 0 17474 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1566 19673 SH DFND 1 18119 0 1554 STARWOOD PPTY TR INC COM 85571B105 4925 208789 SH DFND 1 166875 0 41914 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 944 32772 SH DFND 1 26192 0 6580 STATE STR CORP COM 857477103 1648 23692 SH DFND 1 22093 0 1599 STEELCASE INC CL A 858155203 3765 226672 SH DFND 1 220383 0 6289 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 60 60075 PRN DFND 1 60075 0 0 STONE ENERGY CORP COM 861642106 226 5390 SH DFND 1 5234 0 156 STONECASTLE FINL CORP COM 861780104 254 10330 SH DFND 1 6545 0 3785 STRATASYS LTD SHS M85548101 287 2708 SH DFND 1 2623 0 85 STURM RUGER & CO INC COM 864159108 2825 47244 SH DFND 1 44704 0 2540 SUFFOLK BANCORP COM 864739107 198 8890 SH DFND 1 8890 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 204 23545 SH DFND 1 21895 0 1650 SUN BANCORP INC COM 86663B102 44 13000 SH DFND 1 13000 0 0 SUN HYDRAULICS CORP COM 866942105 1465 33829 SH DFND 1 33004 0 825 SUN LIFE FINL INC COM 866796105 264 7615 SH DFND 1 7202 0 413 SUNCOR ENERGY INC NEW COM 867224107 5116 146349 SH DFND 1 139440 0 6909 SUNEDISON INC COM 86732Y109 134 7114 SH DFND 1 5700 0 1414 SUNTRUST BKS INC COM 867914103 293 7376 SH DFND 1 7113 0 263 SUPERIOR ENERGY SVCS INC COM 868157108 9 306 SH DFND 1 289 0 17 SUPERIOR INDS INTL INC COM 868168105 329 16048 SH DFND 1 16048 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 220 24605 SH DFND 1 18605 0 6000 SUPERVALU INC COM 868536103 116 17025 SH DFND 1 16800 0 225 SUSQUEHANNA BANCSHARES INC P COM 869099101 101 8858 SH DFND 1 8858 0 0 SVB FINL GROUP COM 78486Q101 81 630 SH DFND 1 601 0 29 SWIFT TRANSN CO CL A 87074U101 317 12809 SH DFND 1 6059 0 6750 SYMANTEC CORP COM 871503108 9381 469769 SH DFND 1 468621 0 1148 SYMETRA FINL CORP COM 87151Q106 343 17302 SH DFND 1 16229 0 1073 SYNAPTICS INC COM 87157D109 592 9858 SH DFND 1 6795 0 3063 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 634 18503 SH DFND 1 13313 0 5190 SYNOPSYS INC COM 871607107 116 3023 SH DFND 1 2921 0 102 SYNOVUS FINL CORP COM 87161C105 10101 2979710 SH DFND 1 2645308 0 334402 SYNTEL INC COM 87162H103 691 7691 SH DFND 1 7575 0 116 SYNTHETIC BIOLOGICS INC COM 87164U102 26 10000 SH DFND 1 10000 0 0 SYSCO CORP COM 871829107 5541 153375 SH DFND 1 147112 0 6263 T-MOBILE US INC COM 872590104 3981 120533 SH DFND 1 115194 0 5339 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3029 151299 SH DFND 1 126673 0 24626 TAL INTL GROUP INC COM 874083108 158 3687 SH DFND 1 3601 0 86 TALISMAN ENERGY INC COM 87425E103 9085 910318 SH DFND 1 776391 0 133927 TANGER FACTORY OUTLET CTRS I COM 875465106 168 4808 SH DFND 1 4408 0 400 TARGA RES CORP COM 87612G101 1122 11308 SH DFND 1 11229 0 79 TARGET CORP COM 87612E106 18887 312128 SH DFND 1 278824 0 33304 TC PIPELINES LP UT COM LTD PRT 87233Q108 806 16824 SH DFND 1 15112 0 1712 TCF FINL CORP COM 872275102 12 700 SH DFND 1 400 0 300 TCW STRATEGIC INCOME FUND IN COM 872340104 602 110275 SH DFND 1 87975 0 22300 TE CONNECTIVITY LTD REG SHS H84989104 1493 24800 SH DFND 1 23827 0 973 TECHNE CORP COM 878377100 1220 14289 SH DFND 1 13755 0 534 TECO ENERGY INC COM 872375100 323 18848 SH DFND 1 12357 0 6491 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 498 12050 SH DFND 1 11850 0 200 TEJON RANCH CO COM 879080109 1122 33152 SH DFND 1 30168 0 2984 TELEFLEX INC COM 879369106 254 2366 SH DFND 1 2321 0 45 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 319 15038 SH DFND 1 15038 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 21989 838958 SH DFND 1 661987 0 176971 TELETECH HOLDINGS INC COM 879939106 45 1846 SH DFND 1 1846 0 0 TELUS CORP COM 87971M103 883 24568 SH DFND 1 24354 0 214 TEMPLETON DRAGON FD INC COM 88018T101 1324 54051 SH DFND 1 48428 0 5623 TEMPLETON EMERG MKTS INCOME COM 880192109 237 16926 SH DFND 1 15326 0 1600 TEMPLETON EMERGING MKTS FD I COM 880191101 1789 105355 SH DFND 1 93360 0 11995 TEMPLETON GLOBAL INCOME FD COM 880198106 1320 164209 SH DFND 1 140189 0 24020 TEMPLETON RUS AND EAST EUR F COM 88022F105 558 42376 SH DFND 1 36810 0 5566 TEMPUR SEALY INTL INC COM 88023U101 3211 63372 SH DFND 1 60044 0 3328 TENET HEALTHCARE CORP COM NEW 88033G407 3569 83359 SH DFND 1 79105 0 4254 TENNECO INC COM 880349105 386 6641 SH DFND 1 6508 0 133 TERADYNE INC COM 880770102 16062 807557 SH DFND 1 709907 0 97650 TEREX CORP NEW COM 880779103 980 22130 SH DFND 1 17958 0 4172 TESLA MTRS INC COM 88160R101 672 3224 SH DFND 1 2712 0 512 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 23 22625 PRN DFND 1 22625 0 0 TESORO CORP COM 881609101 410 8096 SH DFND 1 5846 0 2250 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38209 723111 SH DFND 1 706930 0 16181 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 202 3116 SH DFND 1 3084 0 32 TEXAS INDS INC COM 882491103 204 2278 SH DFND 1 2278 0 0 TEXAS INSTRS INC COM 882508104 10957 232343 SH DFND 1 46344 0 185999 TEXAS ROADHOUSE INC COM 882681109 388 14870 SH DFND 1 9472 0 5398 TEXTRON INC COM 883203101 9772 248716 SH DFND 1 17121 0 231595 THE ADT CORPORATION COM 00101J106 467 15608 SH DFND 1 9406 0 6202 THERAPEUTICSMD INC COM 88338N107 364 57666 SH DFND 1 47239 0 10427 THERMO FISHER SCIENTIFIC INC COM 883556102 1588 13205 SH DFND 1 12285 0 920 THL CR INC COM 872438106 299 21649 SH DFND 1 17149 0 4500 THOMPSON CREEK METALS CO INC COM 884768102 121 55449 SH DFND 1 52449 0 3000 THOMSON REUTERS CORP COM 884903105 256 7489 SH DFND 1 7489 0 0 THOR INDS INC COM 885160101 809 13249 SH DFND 1 12794 0 455 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 240 50325 SH DFND 1 49825 0 500 TICC CAPITAL CORP COM 87244T109 55 5600 SH DFND 1 3600 0 2000 TIFFANY & CO NEW COM 886547108 321 3728 SH DFND 1 3191 0 537 TIM HORTONS INC COM 88706M103 3626 65562 SH DFND 1 64729 0 833 TIME WARNER CABLE INC COM 88732J207 710 5177 SH DFND 1 4837 0 340 TIMKEN CO COM 887389104 7502 127633 SH DFND 1 96444 0 31189 TJX COS INC NEW COM 872540109 10394 171380 SH DFND 1 152640 0 18740 TOLL BROTHERS INC COM 889478103 611 17014 SH DFND 1 11314 0 5700 TOOTSIE ROLL INDS INC COM 890516107 496 16551 SH DFND 1 15648 0 903 TORCHMARK CORP COM 891027104 893 11353 SH DFND 1 7205 0 4148 TORO CO COM 891092108 630 9967 SH DFND 1 9303 0 664 TORONTO DOMINION BK ONT COM NEW 891160509 371 7892 SH DFND 1 6942 0 950 TORTOISE PIPELINE & ENERGY F COM 89148H108 266 9150 SH DFND 1 8450 0 700 TORTOISE PWR & ENERGY INFRAS COM 89147X104 759 29901 SH DFND 1 28901 0 1000 TOTAL S A SPONSORED ADR 89151E109 9322 142104 SH DFND 1 130421 0 11683 TOTAL SYS SVCS INC COM 891906109 1810 59506 SH DFND 1 59130 0 376 TOWERS WATSON & CO CL A 891894107 1050 9207 SH DFND 1 9114 0 93 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 728 6449 SH DFND 1 6385 0 64 TRACTOR SUPPLY CO COM 892356106 549 7778 SH DFND 1 5704 0 2074 TRANSCANADA CORP COM 89353D107 1532 33657 SH DFND 1 30200 0 3457 TRANSDIGM GROUP INC COM 893641100 487 2629 SH DFND 1 2629 0 0 TREDEGAR CORP COM 894650100 991 43052 SH DFND 1 39108 0 3944 TRINITY INDS INC COM 896522109 1763 24462 SH DFND 1 20094 0 4368 TRIPADVISOR INC COM 896945201 706 7794 SH DFND 1 4677 0 3117 TRONOX LTD SHS CL A Q9235V101 1020 42910 SH DFND 1 28135 0 14775 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 234 2868 SH DFND 1 2802 0 66 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 821 105786 SH DFND 1 82786 0 23000 TTM TECHNOLOGIES INC COM 87305R109 2618 309839 SH DFND 1 292715 0 17124 TUPPERWARE BRANDS CORP COM 899896104 1483 17711 SH DFND 1 16652 0 1059 TUTOR PERINI CORP COM 901109108 387 13510 SH DFND 1 12592 0 918 TWENTY FIRST CENTY FOX INC CL A 90130A101 12815 400855 SH DFND 1 355256 0 45599 TWITTER INC COM 90184L102 309 6623 SH DFND 1 4498 0 2125 TWO HBRS INVT CORP COM 90187B101 5733 559353 SH DFND 1 539527 0 19826 TYCO INTERNATIONAL LTD SHS H89128104 2131 50260 SH DFND 1 48750 0 1510 TYSON FOODS INC CL A 902494103 617 14015 SH DFND 1 12917 0 1098 U S G CORP COM NEW 903293405 4 135 SH DFND 1 135 0 0 U S SILICA HLDGS INC COM 90346E103 264 6913 SH DFND 1 4813 0 2100 UBIQUITI NETWORKS INC COM 90347A100 63 1382 SH DFND 1 1382 0 0 UBS AG SHS NEW H89231338 248 11969 SH DFND 1 11719 0 250 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 334 9139 SH DFND 1 9046 0 93 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 977 33343 SH DFND 1 27376 0 5967 UGI CORP NEW COM 902681105 2291 50222 SH DFND 1 49181 0 1041 ULTA SALON COSMETCS & FRAG I COM 90384S303 100 1024 SH DFND 1 960 0 64 ULTIMATE SOFTWARE GROUP INC COM 90385D107 877 6405 SH DFND 1 5645 0 760 ULTRA PETROLEUM CORP COM 903914109 378 14046 SH DFND 1 12213 0 1833 UMPQUA HLDGS CORP COM 904214103 168 9008 SH DFND 1 8803 0 205 UNDER ARMOUR INC CL A 904311107 443 3861 SH DFND 1 3097 0 764 UNIFIRST CORP MASS COM 904708104 588 5344 SH DFND 1 2844 0 2500 UNILEVER N V N Y SHS NEW 904784709 1050 25531 SH DFND 1 23501 0 2030 UNILEVER PLC SPON ADR NEW 904767704 1658 38751 SH DFND 1 31868 0 6883 UNION FIRST MKT BANKSH CP COM 90662P104 79 3093 SH DFND 1 3093 0 0 UNION PAC CORP COM 907818108 9310 49609 SH DFND 1 45920 0 3689 UNITED BANKSHARES INC WEST V COM 909907107 37 1221 SH DFND 1 1221 0 0 UNITED CONTL HLDGS INC COM 910047109 250 5597 SH DFND 1 2872 0 2725 UNITED NAT FOODS INC COM 911163103 435 6134 SH DFND 1 6042 0 92 UNITED RENTALS INC COM 911363109 7607 80126 SH DFND 1 77613 0 2513 UNITED SECURITY BANCSHARES C COM 911460103 82 14820 SH DFND 1 14320 0 500 UNITED STATIONERS INC COM 913004107 34 826 SH DFND 1 443 0 383 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 825 12388 SH DFND 1 8901 0 3487 UNITED THERAPEUTICS CORP DEL COM 91307C102 240 2552 SH DFND 1 2515 0 37 UNITEDHEALTH GROUP INC COM 91324P102 17476 213144 SH DFND 1 198475 0 14669 UNIVERSAL CORP VA COM 913456109 52 932 SH DFND 1 815 0 117 UNIVERSAL HLTH SVCS INC CL B 913903100 5865 71465 SH DFND 1 69676 0 1789 UNIVERSAL INS HLDGS INC COM 91359V107 299 23518 SH DFND 1 21999 0 1519 UNUM GROUP COM 91529Y106 539 15267 SH DFND 1 14767 0 500 URANERZ ENERGY CORP COM 91688T104 30 17425 SH DFND 1 0 0 17425 URBAN OUTFITTERS INC COM 917047102 348 9553 SH DFND 1 6699 0 2854 URS CORP NEW COM 903236107 1043 22170 SH DFND 1 17052 0 5118 US ECOLOGY INC COM 91732J102 4 116 SH DFND 1 116 0 0 V F CORP COM 918204108 2435 39357 SH DFND 1 37884 0 1473 VAALCO ENERGY INC COM NEW 91851C201 115 13450 SH DFND 1 13046 0 404 VALE S A ADR 91912E105 939 67905 SH DFND 1 48978 0 18927 VALEANT PHARMACEUTICALS INTL COM 91911K102 2309 17517 SH DFND 1 15617 0 1900 VALERO ENERGY CORP NEW COM 91913Y100 4253 80090 SH DFND 1 77159 0 2931 VALIDUS HOLDINGS LTD COM SHS G9319H102 100 2648 SH DFND 1 2350 0 298 VALMONT INDS INC COM 920253101 8732 58669 SH DFND 1 52789 0 5880 VALSPAR CORP COM 920355104 2742 38021 SH DFND 1 28918 0 9103 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 222 2354 SH DFND 1 2354 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6536 78433 SH DFND 1 75875 0 2558 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3413 42616 SH DFND 1 42163 0 453 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3840 47293 SH DFND 1 38412 0 8881 VANGUARD INDEX FDS GROWTH ETF 922908736 2016 21565 SH DFND 1 21565 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14374 155208 SH DFND 1 151284 0 3924 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15724 189829 SH DFND 1 185382 0 4447 VANGUARD INDEX FDS REIT ETF 922908553 10991 155635 SH DFND 1 153007 0 2628 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36941 215587 SH DFND 1 205893 0 9694 VANGUARD INDEX FDS SM CP VAL ETF 922908611 510 5071 SH DFND 1 4985 0 86 VANGUARD INDEX FDS SMALL CP ETF 922908751 3399 30097 SH DFND 1 29040 0 1057 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1037 8344 SH DFND 1 8090 0 254 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4777 49008 SH DFND 1 22786 0 26222 VANGUARD INDEX FDS VALUE ETF 922908744 807 10337 SH DFND 1 10337 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4891 97223 SH DFND 1 65516 0 31707 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50586 1246578 SH DFND 1 1207364 0 39214 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 866 16008 SH DFND 1 14775 0 1233 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1421 28803 SH DFND 1 26581 0 2222 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32514 382609 SH DFND 1 372496 0 10113 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2526 39906 SH DFND 1 37358 0 2548 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5059 57973 SH DFND 1 56234 0 1739 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2216 42848 SH DFND 1 38742 0 4106 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6416 80214 SH DFND 1 76844 0 3370 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2393 31815 SH DFND 1 29615 0 2200 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1534 37168 SH DFND 1 37168 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2938 46546 SH DFND 1 45356 0 1190 VANGUARD WORLD FD MEGA CAP INDEX 921910873 533 8344 SH DFND 1 6339 0 2005 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1301 12168 SH DFND 1 12168 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9909 108265 SH DFND 1 100046 0 8219 VARIAN MED SYS INC COM 92220P105 12220 145489 SH DFND 1 132559 0 12930 VASCULAR SOLUTIONS INC COM 92231M109 392 14975 SH DFND 1 14708 0 267 VECTREN CORP COM 92240G101 1422 36104 SH DFND 1 29857 0 6247 VEECO INSTRS INC DEL COM 922417100 398 9481 SH DFND 1 5481 0 4000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 581 29207 SH DFND 1 29207 0 0 VERIFONE SYS INC COM 92342Y109 246 7266 SH DFND 1 7066 0 200 VERISIGN INC COM 92343E102 166 3088 SH DFND 1 2688 0 400 VERISK ANALYTICS INC CL A 92345Y106 2339 39017 SH DFND 1 37238 0 1779 VIACOM INC NEW CL A 92553P102 5283 61968 SH DFND 1 55418 0 6550 VIACOM INC NEW CL B 92553P201 35108 413086 SH DFND 1 325627 0 87459 VIRTUS INVT PARTNERS INC COM 92828Q109 341 1969 SH DFND 1 1852 0 117 VISHAY INTERTECHNOLOGY INC COM 928298108 442 29725 SH DFND 1 28335 0 1390 VISTAPRINT N V SHS N93540107 646 13132 SH DFND 1 12289 0 843 VISTEON CORP COM NEW 92839U206 758 8570 SH DFND 1 8452 0 118 VITAMIN SHOPPE INC COM 92849E101 13 284 SH DFND 1 284 0 0 VMWARE INC CL A COM 928563402 1501 13891 SH DFND 1 13807 0 84 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19005 516305 SH DFND 1 450172 0 66133 VRINGO INC COM 92911N104 52 15000 SH DFND 1 15000 0 0 VSE CORP COM 918284100 310 5889 SH DFND 1 5502 0 387 VULCAN MATLS CO COM 929160109 275 4145 SH DFND 1 2882 0 1263 W P CAREY INC COM 92936U109 2487 41394 SH DFND 1 26552 0 14842 WABCO HLDGS INC COM 92927K102 577 5467 SH DFND 1 5467 0 0 WABTEC CORP COM 929740108 1737 22409 SH DFND 1 22242 0 167 WADDELL & REED FINL INC CL A 930059100 131 1786 SH DFND 1 1786 0 0 WAGEWORKS INC COM 930427109 132 2351 SH DFND 1 0 0 2351 WASHINGTON FED INC COM 938824109 202 8669 SH DFND 1 8669 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1923 80513 SH DFND 1 70450 0 10063 WASTE CONNECTIONS INC COM 941053100 2014 45909 SH DFND 1 38152 0 7757 WATERS CORP COM 941848103 422 3894 SH DFND 1 2780 0 1114 WAUSAU PAPER CORP COM 943315101 928 72934 SH DFND 1 58659 0 14275 WD-40 CO COM 929236107 579 7462 SH DFND 1 7346 0 116 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 418 24064 SH DFND 1 22636 0 1428 WEBSTER FINL CORP CONN COM 947890109 3 95 SH DFND 1 95 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 312 4915 SH DFND 1 4390 0 525 WELLPOINT INC COM 94973V107 1197 12028 SH DFND 1 9648 0 2380 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 53519 SH DFND 1 47905 0 5614 WENDYS CO COM 95058W100 166 18152 SH DFND 1 17152 0 1000 WESCO INTL INC COM 95082P105 446 5360 SH DFND 1 4976 0 384 WEST PHARMACEUTICAL SVSC INC COM 955306105 628 14262 SH DFND 1 11317 0 2945 WESTAMERICA BANCORPORATION COM 957090103 414 7654 SH DFND 1 7538 0 116 WESTAR ENERGY INC COM 95709T100 812 23093 SH DFND 1 23093 0 0 WESTERN ALLIANCE BANCORP COM 957638109 395 16042 SH DFND 1 15736 0 306 WESTERN ASSET HIGH INCM FD I COM 95766J102 226 24200 SH DFND 1 20500 0 3700 WESTERN ASSET HIGH INCM OPP COM 95766K109 595 98307 SH DFND 1 91082 0 7225 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 243 16717 SH DFND 1 14917 0 1800 WESTERN ASST MNGD MUN FD INC COM 95766M105 320 25129 SH DFND 1 25129 0 0 WESTERN DIGITAL CORP COM 958102105 12075 131509 SH DFND 1 36355 0 95154 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 320 4837 SH DFND 1 2893 0 1944 WESTERN REFNG INC COM 959319104 290 7524 SH DFND 1 7524 0 0 WESTERN UN CO COM 959802109 338 20651 SH DFND 1 18951 0 1700 WET SEAL INC CL A 961840105 22 16600 SH DFND 1 16600 0 0 WEYERHAEUSER CO COM 962166104 198 6731 SH DFND 1 6231 0 500 WEYERHAEUSER CO PREF CONV SER A 962166872 219 4005 SH DFND 1 1755 0 2250 WHIRLPOOL CORP COM 963320106 684 4577 SH DFND 1 4362 0 215 WHITE MTNS INS GROUP LTD COM G9618E107 3223 5373 SH DFND 1 4866 0 507 WHITEHORSE FIN INC COM 96524V106 370 26330 SH DFND 1 26330 0 0 WHITEWAVE FOODS CO COM CL A 966244105 385 13492 SH DFND 1 12493 0 999 WHITING PETE CORP NEW COM 966387102 2194 31615 SH DFND 1 28018 0 3597 WHOLE FOODS MKT INC COM 966837106 1491 29398 SH DFND 1 23726 0 5672 WILEY JOHN & SONS INC CL A 968223206 3281 56918 SH DFND 1 56138 0 780 WILLBROS GROUP INC DEL COM 969203108 315 24990 SH DFND 1 24990 0 0 WILLIAMS COS INC DEL COM 969457100 3397 83718 SH DFND 1 73947 0 9771 WILLIAMS SONOMA INC COM 969904101 840 12601 SH DFND 1 11842 0 759 WILSHIRE BANCORP INC COM 97186T108 624 56250 SH DFND 1 46450 0 9800 WINTHROP RLTY TR SH BEN INT NEW 976391300 309 26683 SH DFND 1 16283 0 10400 WINTRUST FINL CORP COM 97650W108 316 6501 SH DFND 1 6281 0 220 WISCONSIN ENERGY CORP COM 976657106 3381 72624 SH DFND 1 67163 0 5461 WISDOMTREE INVTS INC COM 97717P104 3403 259345 SH DFND 1 252282 0 7063 WISDOMTREE TR BRAZILN RL FD 97717W240 958 51627 SH DFND 1 50628 0 999 WISDOMTREE TR DEFA FD 97717W703 476 8711 SH DFND 1 8397 0 314 WISDOMTREE TR DIV EX-FINL FD 97717W406 586 8343 SH DFND 1 8272 0 71 WISDOMTREE TR EMERG MKTS ETF 97717W315 3648 74334 SH DFND 1 70547 0 3787 WISDOMTREE TR EMG MKTS SMCAP 97717W281 382 8192 SH DFND 1 8115 0 77 WISDOMTREE TR EQTY INC ETF 97717W208 853 15086 SH DFND 1 14119 0 967 WISDOMTREE TR INTL MIDCAP DV 97717W778 699 11599 SH DFND 1 9439 0 2160 WISDOMTREE TR INTL SMCAP DIV 97717W760 446 6866 SH DFND 1 6811 0 55 WISDOMTREE TR JAPN HEDGE EQT 97717W851 25325 534951 SH DFND 1 497983 0 36968 WISDOMTREE TR KOREA HEDG EQT 97717W372 236 10184 SH DFND 1 10153 0 31 WISDOMTREE TR LARGECAP DIVID 97717W307 397 5872 SH DFND 1 5646 0 226 WISDOMTREE TR MIDCAP DIVI FD 97717W505 3473 45072 SH DFND 1 44280 0 792 WISDOMTREE TR SMALLCAP DIVID 97717W604 2838 41575 SH DFND 1 40311 0 1264 WISDOMTREE TR TOTAL DIVID FD 97717W109 428 6274 SH DFND 1 5799 0 475 WISDOMTREE TR US DIVD GRT FD 97717X669 274 9800 SH DFND 1 9800 0 0 WOLVERINE WORLD WIDE INC COM 978097103 820 28712 SH DFND 1 28466 0 246 WOODWARD INC COM 980745103 343 8257 SH DFND 1 8089 0 168 WORLD FUEL 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ECOLOGY INC COM 91732J102 7727 208167 SH DFND 2 103381 0 104786 VALMONT INDS INC COM 920253101 351 2355 SH DFND 2 2239 0 116 VITAMIN SHOPPE INC COM 92849E101 7778 163672 SH DFND 2 81222 0 82450 WABCO HLDGS INC COM 92927K102 418 3959 SH DFND 2 3765 0 194 WAGEWORKS INC COM 930427109 4850 86442 SH DFND 2 42669 0 43773 YELP INC CL A 985817105 11990 155853 SH DFND 2 74488 0 81365 BANNER CORP COM NEW 06652V208 7921 192216 SH DFND 2 96174 0 96042 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6553 207630 SH DFND 2 103293 0 104337 BANK OF THE OZARKS INC COM 063904106 12355 181525 SH DFND 2 84498 0 97027 BEAZER HOMES USA INC COM NEW 07556Q881 5077 252814 SH DFND 2 125409 0 127405 DEXCOM INC COM 252131107 12168 294189 SH DFND 2 136436 0 157753 DREW INDS INC COM NEW 26168L205 14409 265848 SH DFND 2 122486 0 143362 FIREEYE INC COM 31816Q101 288 4678 SH DFND 2 4448 0 230 FLUIDIGM CORP DEL COM 34385P108 3224 73149 SH DFND 2 36101 0 37048 FURIEX PHARMACEUTICALS INC COM 36106P101 8096 93060 SH DFND 2 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52900 SH DFND 4 52900 0 0 CHIMERA INVT CORP COM 16934Q109 3968 1296649 SH DFND 4 1296649 0 0 CHUBB CORP COM 171232101 13701 153431 SH DFND 4 153431 0 0 CIENA CORP COM NEW 171779309 1203 52900 SH DFND 4 52900 0 0 CIGNA CORPORATION COM 125509109 854 10200 SH DFND 4 10200 0 0 COBIZ FINANCIAL INC COM 190897108 191 16585 SH DFND 4 16585 0 0 COMERICA INC COM 200340107 2284 44094 SH DFND 4 44094 0 0 COMPUTER SCIENCES CORP COM 205363104 4966 81657 SH DFND 4 81657 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1685 52901 SH DFND 4 52901 0 0 CONVERGYS CORP COM 212485106 651 29695 SH DFND 4 29695 0 0 CORNING INC COM 219350105 1101 52900 SH DFND 4 52900 0 0 COVIDIEN PLC SHS G2554F113 2672 36278 SH DFND 4 36278 0 0 CROWN HOLDINGS INC COM 228368106 1494 33402 SH DFND 4 33402 0 0 CSX CORP COM 126408103 6064 209324 SH DFND 4 209324 0 0 CVS CAREMARK CORPORATION COM 126650100 994 13279 SH DFND 4 13279 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 543 52900 SH DFND 4 52900 0 0 DANAHER CORP DEL COM 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DFND 4 53501 0 0 FEDERAL SIGNAL CORP COM 313855108 264 17727 SH DFND 4 17727 0 0 FIRSTMERIT CORP COM 337915102 6321 303471 SH DFND 4 303471 0 0 FLIR SYS INC COM 302445101 1904 52900 SH DFND 4 52900 0 0 FLUOR CORP NEW COM 343412102 331 4262 SH DFND 4 4262 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7719 494797 SH DFND 4 494797 0 0 GAP INC DEL COM 364760108 2721 67920 SH DFND 4 67920 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 230 10442 SH DFND 4 10442 0 0 GRACE W R & CO DEL NEW COM 38388F108 4100 41342 SH DFND 4 41342 0 0 GRAINGER W W INC COM 384802104 1978 7830 SH DFND 4 7830 0 0 HANESBRANDS INC COM 410345102 1743 22790 SH DFND 4 22790 0 0 HARRIS CORP DEL COM 413875105 12492 170753 SH DFND 4 170753 0 0 HASBRO INC COM 418056107 3204 57613 SH DFND 4 57613 0 0 HAVERTY FURNITURE INC COM 419596101 237 7969 SH DFND 4 7969 0 0 HEALTHSOUTH CORP COM NEW 421924309 387 10767 SH DFND 4 10767 0 0 HEWLETT PACKARD CO COM 428236103 14517 448624 SH DFND 4 448624 0 0 HOME DEPOT INC COM 437076102 1718 21711 SH DFND 4 21711 0 0 HOME PROPERTIES INC COM 437306103 2627 43696 SH DFND 4 43696 0 0 HONEYWELL INTL INC COM 438516106 1227 13227 SH DFND 4 13227 0 0 HOSPIRA INC COM 441060100 1020 23588 SH DFND 4 23588 0 0 HUMANA INC COM 444859102 1425 12638 SH DFND 4 12638 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1307 131082 SH DFND 4 131082 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 231 2262 SH DFND 4 2262 0 0 HURON CONSULTING GROUP INC COM 447462102 1077 16997 SH DFND 4 16997 0 0 ILLINOIS TOOL WKS INC COM 452308109 203 2492 SH DFND 4 2492 0 0 INFORMATICA CORP COM 45666Q102 2067 54708 SH DFND 4 54708 0 0 INGERSOLL-RAND PLC SHS G47791101 1546 27005 SH DFND 4 27005 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 235 3945 SH DFND 4 3945 0 0 INTERDIGITAL INC COM 45867G101 1752 52900 SH DFND 4 52900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14922 77519 SH DFND 4 77519 0 0 INTL PAPER CO COM 460146103 3433 74825 SH DFND 4 74825 0 0 INTUIT COM 461202103 5233 67326 SH DFND 4 67326 0 0 ISHARES S&P 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1046 53078 SH DFND 4 53078 0 0 ROCKWELL AUTOMATION INC COM 773903109 754 6050 SH DFND 4 6050 0 0 ROSS STORES INC COM 778296103 1067 14915 SH DFND 4 14915 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 253 20946 SH DFND 4 20946 0 0 SAIA INC COM 78709Y105 312 8177 SH DFND 4 8177 0 0 SANDISK CORP COM 80004C101 9994 123099 SH DFND 4 123099 0 0 SAP AG SPON ADR 803054204 4309 52990 SH DFND 4 52990 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 274 15450 SH DFND 4 15450 0 0 SEMPRA ENERGY COM 816851109 5489 56724 SH DFND 4 56724 0 0 SIGMA ALDRICH CORP COM 826552101 672 7195 SH DFND 4 7195 0 0 SILGAN HOLDINGS INC COM 827048109 215 4348 SH DFND 4 4348 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1017 6202 SH DFND 4 6202 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 517 13779 SH DFND 4 13779 0 0 SOLARCITY CORP COM 83416T100 751 12000 SH DFND 4 12000 0 0 SONIC CORP COM 835451105 292 12795 SH DFND 4 12795 0 0 SOUTHWEST GAS CORP COM 844895102 4601 86081 SH DFND 4 86081 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1414 30739 SH DFND 4 30739 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 214 5348 SH DFND 4 5348 0 0 ST JUDE MED INC COM 790849103 10810 165310 SH DFND 4 165310 0 0 STANCORP FINL GROUP INC COM 852891100 296 4430 SH DFND 4 4430 0 0 STANLEY BLACK & DECKER INC COM 854502101 449 5530 SH DFND 4 5530 0 0 STATE STR CORP COM 857477103 2338 33623 SH DFND 4 33623 0 0 SUNEDISON INC COM 86732Y109 997 52900 SH DFND 4 52900 0 0 SUPERVALU INC COM 868536103 315 46029 SH DFND 4 46029 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 126 11061 SH DFND 4 11061 0 0 SWIFT TRANSN CO CL A 87074U101 2689 108657 SH DFND 4 108657 0 0 SYMANTEC CORP COM 871503108 1113 55710 SH DFND 4 55710 0 0 SYNOPSYS INC COM 871607107 2032 52900 SH DFND 4 52900 0 0 SYNOVUS FINL CORP COM 87161C105 202 59573 SH DFND 4 59573 0 0 SYSCO CORP COM 871829107 728 20161 SH DFND 4 20161 0 0 TARGA RES CORP COM 87612G101 2051 20661 SH DFND 4 20661 0 0 TARGET CORP COM 87612E106 594 9821 SH DFND 4 9821 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6752 112135 SH DFND 4 112135 0 0 TELEFLEX INC COM 879369106 976 9101 SH DFND 4 9101 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1387 52900 SH DFND 4 52900 0 0 TELETECH HOLDINGS INC COM 879939106 1073 43769 SH DFND 4 43769 0 0 TENNECO INC COM 880349105 266 4584 SH DFND 4 4584 0 0 TERADYNE INC COM 880770102 1052 52901 SH DFND 4 52901 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 714 13520 SH DFND 4 13520 0 0 TEXAS INSTRS INC COM 882508104 15873 336576 SH DFND 4 336576 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7190 59800 SH DFND 4 59800 0 0 THOMSON REUTERS CORP COM 884903105 2249 65752 SH DFND 4 65752 0 0 TORCHMARK CORP COM 891027104 3028 38479 SH DFND 4 38479 0 0 TOWERS WATSON & CO CL A 891894107 261 2290 SH DFND 4 2290 0 0 TRINITY INDS INC COM 896522109 541 7501 SH DFND 4 7501 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3104 38035 SH DFND 4 38035 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4129 97388 SH DFND 4 97388 0 0 ULTRA PETROLEUM CORP COM 903914109 1220 45374 SH DFND 4 45374 0 0 UNION PAC CORP COM 907818108 1149 6122 SH DFND 4 6122 0 0 UNITED RENTALS INC COM 911363109 432 4547 SH DFND 4 4547 0 0 UNITED STATIONERS INC COM 913004107 1742 42415 SH DFND 4 42415 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 283 3005 SH DFND 4 3005 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3538 43150 SH DFND 4 43150 0 0 UNIVERSAL CORP VA COM 913456109 219 3924 SH DFND 4 3924 0 0 UNUM GROUP COM 91529Y106 1978 56004 SH DFND 4 56004 0 0 URS CORP NEW COM 903236107 206 4381 SH DFND 4 4381 0 0 V F CORP COM 918204108 1552 25076 SH DFND 4 25076 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6974 52900 SH DFND 4 52900 0 0 VALMONT INDS INC COM 920253101 238 1597 SH DFND 4 1597 0 0 VARIAN MED SYS INC COM 92220P105 201 2391 SH DFND 4 2391 0 0 VERISIGN INC COM 92343E102 2879 53410 SH DFND 4 53410 0 0 VIACOM INC NEW CL A 92553P102 2042 23955 SH DFND 4 23955 0 0 VIACOM INC NEW CL B 92553P201 5387 63383 SH DFND 4 63383 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 195 13133 SH DFND 4 13133 0 0 VMWARE INC CL A COM 928563402 5738 53120 SH DFND 4 53120 0 0 WADDELL & REED FINL INC CL A 930059100 290 3944 SH DFND 4 3944 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 342 14305 SH DFND 4 14305 0 0 WEBSTER FINL CORP CONN COM 947890109 241 7775 SH DFND 4 7775 0 0 WENDYS CO COM 95058W100 1105 121186 SH DFND 4 121186 0 0 WESTAR ENERGY INC COM 95709T100 3867 109986 SH DFND 4 109986 0 0 WESTERN ALLIANCE BANCORP COM 957638109 213 8652 SH DFND 4 8652 0 0 WESTERN DIGITAL CORP COM 958102105 4857 52900 SH DFND 4 52900 0 0 WESTERN UN CO COM 959802109 1448 88523 SH DFND 4 88523 0 0 WEYERHAEUSER CO COM 962166104 2387 81341 SH DFND 4 81341 0 0 WHIRLPOOL CORP COM 963320106 3644 24384 SH DFND 4 24384 0 0 WILLIAMS COS INC DEL COM 969457100 8308 204741 SH DFND 4 204741 0 0 WILSHIRE BANCORP INC COM 97186T108 219 19710 SH DFND 4 19710 0 0 WORTHINGTON INDS INC COM 981811102 209 5451 SH DFND 4 5451 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1224 16720 SH DFND 4 16720 0 0 XEROX CORP COM 984121103 614 54360 SH DFND 4 54360 0 0 XILINX INC COM 983919101 2871 52900 SH DFND 4 52900 0 0 YAHOO INC COM 984332106 1899 52901 SH DFND 4 52901 0 0 ZIMMER HLDGS INC COM 98956P102 6107 64567 SH DFND 4 64567 0 0 ZOETIS INC CL A 98978V103 365 12599 SH DFND 4 12599 0 0 CATHAY GEN BANCORP COM 149150104 271 10747 SH DFND 4 10747 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 435 10755 SH DFND 4 10755 0 0 JACK IN THE BOX INC COM 466367109 6173 104726 SH DFND 4 104726 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 281 3923 SH DFND 4 3923 0 0 AERCAP HOLDINGS NV SHS N00985106 239 5658 SH DFND 4 5658 0 0 AEROFLEX HLDG CORP COM 007767106 222 26711 SH DFND 4 26711 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 130 17538 SH DFND 4 17538 0 0 ATRION CORP COM 049904105 1828 5970 SH DFND 4 5970 0 0 BENCHMARK ELECTRS INC COM 08160H101 443 19562 SH DFND 4 19562 0 0 BOISE CASCADE CO DEL COM 09739D100 340 11884 SH DFND 4 11884 0 0 BOSTON PROPERTIES INC COM 101121101 667 5820 SH DFND 4 5820 0 0 BROWN SHOE INC NEW COM 115736100 208 7855 SH DFND 4 7855 0 0 CAMBREX CORP COM 132011107 282 14967 SH DFND 4 14967 0 0 CASELLA WASTE SYS INC CL A 147448104 149 29083 SH DFND 4 29083 0 0 CBIZ INC COM 124805102 109 11916 SH DFND 4 11916 0 0 CHARLES RIV LABS INTL INC COM 159864107 2314 38344 SH DFND 4 38344 0 0 COMPUWARE CORP COM 205638109 555 52900 SH DFND 4 52900 0 0 CONMED CORP COM 207410101 2299 52900 SH DFND 4 52900 0 0 COURIER CORP COM 222660102 216 14041 SH DFND 4 14041 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 109 13955 SH DFND 4 13955 0 0 DIGITAL RIV INC COM 25388B104 922 52900 SH DFND 4 52900 0 0 DOMTAR CORP COM NEW 257559203 201 1789 SH DFND 4 1789 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 340 10032 SH DFND 4 10032 0 0 EXTERRAN HLDGS INC COM 30225X103 2755 62789 SH DFND 4 62789 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 214 15734 SH DFND 4 15734 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 204 7224 SH DFND 4 7224 0 0 G & K SVCS INC CL A 361268105 463 7571 SH DFND 4 7571 0 0 HARMONIC INC COM 413160102 378 52900 SH DFND 4 52900 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 217 8651 SH DFND 4 8651 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 342 16909 SH DFND 4 16909 0 0 MEDIA GEN INC CL A 584404107 193 10513 SH DFND 4 10513 0 0 MEDICAL ACTION INDS INC COM 58449L100 112 16061 SH DFND 4 16061 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 202 6965 SH DFND 4 6965 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 528 20303 SH DFND 4 20303 0 0 OXFORD INDS INC COM 691497309 213 2721 SH DFND 4 2721 0 0 PARKER DRILLING CO COM 701081101 164 23150 SH DFND 4 23150 0 0 PHARMERICA CORP COM 71714F104 201 7198 SH DFND 4 7198 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 378 31330 SH DFND 4 31330 0 0 SAFE BULKERS INC COM Y7388L103 125 13163 SH DFND 4 13163 0 0 SEACOR HOLDINGS INC COM 811904101 281 3254 SH DFND 4 3254 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1250 52900 SH DFND 4 52900 0 0 UNITIL CORP COM 913259107 332 10123 SH DFND 4 10123 0 0 VISHAY PRECISION GROUP INC COM 92835K103 292 16826 SH DFND 4 16826 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3921 130714 SH DFND 4 130714 0 0