0000720672-15-000026.txt : 20150213 0000720672-15-000026.hdr.sgml : 20150213 20150213142503 ACCESSION NUMBER: 0000720672-15-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15612772 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000720672 XXXXXXXX 12-31-2014 12-31-2014 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 02-13-2015 7 5076 17998081 false 1 0001307617 028-10982 Ziegler Capital Management, LLC 2 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 3 0001442676 028-13156 Choice Financial Partners, Inc. 4 0001562045 028-15069 Montibus Capital Management LLC 5 0001324943 028-11345 1919 Investment Counsel, LLC 6 0001135986 028-06397 1919 Investment Counsel & Trust Co., N.A. 7 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 20150213_113724_13FReport.xml 13F-HR AMN HEALTHCARE SERVICES INC COM 001744101 2065 105371 SH DFND 1 105371 0 0 AT&T INC COM 00206R102 14330 426621 SH DFND 1 426621 0 0 ABBOTT LABS COM 002824100 12916 286909 SH DFND 1 286909 0 0 ABBVIE INC COM 00287Y109 8660 132346 SH DFND 1 132346 0 0 RITE AID CORP COM 767754104 654 87000 SH DFND 1 87000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1109 54378 SH DFND 1 54378 0 0 ROBERT HALF INTL INC COM 770323103 13772 235919 SH DFND 1 235919 0 0 ROCKWELL AUTOMATION INC COM 773903109 639 5750 SH 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125 5043 SH DFND 4643 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82 1455 SH DFND 1346 0 109 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 466 SH DFND 421 0 45 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 605 SH DFND 565 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 185 4463 SH DFND 4122 0 341 SEMPRA ENERGY COM 816851109 19 170 SH DFND 106 0 64 SERVICE CORP INTL COM 817565104 22 983 SH DFND 983 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1599 SH DFND 1599 0 0 SHUTTERSTOCK INC COM 825690100 2 35 SH DFND 35 0 0 SIMON PPTY GROUP INC NEW COM 828806109 554 3044 SH DFND 3000 0 44 SIRONA DENTAL SYSTEMS INC COM 82966C103 11 125 SH DFND 125 0 0 SMITH A O COM 831865209 33 579 SH DFND 579 0 0 SMUCKER J M CO COM NEW 832696405 38 381 SH DFND 381 0 0 SOUTHERN CO COM 842587107 457 9305 SH DFND 9107 0 198 SOUTHWESTERN ENERGY CO COM 845467109 12 428 SH DFND 428 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30 260 SH DFND 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 31 SH DFND 31 0 0 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SH DFND 26 0 55 CREE INC COM 225447101 4 123 SH DFND 123 0 0 CROWN HOLDINGS INC COM 228368106 8 150 SH DFND 150 0 0 CSX CORP COM 126408103 9 239 SH DFND 111 0 128 CUMMINS INC COM 231021106 3 21 SH DFND 21 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 129 1509 SH DFND 1509 0 0 CVS HEALTH CORP COM 126650100 86 889 SH DFND 771 0 118 CYS INVTS INC COM 12673A108 6 709 SH DFND 709 0 0 CYTEC INDS INC COM 232820100 468 10137 SH DFND 10137 0 0 DANA HLDG CORP COM 235825205 8 347 SH DFND 347 0 0 DANAHER CORP DEL COM 235851102 17 194 SH DFND 142 0 52 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6 84 SH DFND 84 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 8 177 SH DFND 177 0 0 DECKERS OUTDOOR CORP COM 243537107 9 104 SH DFND 104 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 56 774 SH DFND 658 0 116 DELTA AIR LINES INC DEL COM NEW 247361702 14 281 SH DFND 281 0 0 DELUXE CORP COM 248019101 4 70 SH DFND 70 0 0 DENBURY RES INC COM NEW 247916208 20 2490 SH DFND 2490 0 0 DENTSPLY INTL INC NEW COM 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SH DFND 76 0 35 UNITED RENTALS INC COM 911363109 57 562 SH DFND 522 0 40 UNITED TECHNOLOGIES CORP COM 913017109 65 567 SH DFND 478 0 89 UNITEDHEALTH GROUP INC COM 91324P102 113 1114 SH DFND 1068 0 46 UNIVERSAL HLTH SVCS INC CL B 913903100 24 218 SH DFND 218 0 0 US BANCORP DEL COM NEW 902973304 4 85 SH DFND 0 0 85 VALE S A ADR 91912E105 1 110 SH DFND 110 0 0 VALMONT INDS INC COM 920253101 36 280 SH DFND 280 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40 496 SH DFND 496 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206 2032 SH DFND 1892 0 140 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 205 2290 SH DFND 2134 0 156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336 1782 SH DFND 1663 0 119 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 1332 SH DFND 1332 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 363 4210 SH DFND 3846 0 364 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32 342 SH DFND 257 0 85 VARIAN MED SYS INC COM 92220P105 23 261 SH DFND 230 0 31 VECTREN 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COMMUNICATIONS CORP COM 35906A108 0 1 SH DFND 1 0 0 FS INVT CORP COM 302635107 173 17457 SH DFND 16906 0 551 GANNETT INC COM 364730101 49 1528 SH DFND 1401 0 127 GENERAC HLDGS INC COM 368736104 4 95 SH DFND 95 0 0 GENERAL DYNAMICS CORP COM 369550108 22 157 SH DFND 157 0 0 GENERAL ELECTRIC CO COM 369604103 850 33656 SH DFND 32414 0 1242 GENERAL MLS INC COM 370334104 57 1070 SH DFND 1018 0 52 GENTEX CORP COM 371901109 11 311 SH DFND 311 0 0 GENUINE PARTS CO COM 372460105 19 180 SH DFND 180 0 0 GILEAD SCIENCES INC COM 375558103 255 2710 SH DFND 2603 0 107 GLACIER BANCORP INC NEW COM 37637Q105 4 158 SH DFND 158 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 7818 SH DFND 7611 0 207 GOLDCORP INC NEW COM 380956409 22 1209 SH DFND 1209 0 0 GOOGLE INC CL A 38259P508 262 494 SH DFND 476 0 18 GOOGLE INC CL C 38259P706 41 77 SH DFND 65 0 12 GRACO INC COM 384109104 15 192 SH DFND 192 0 0 GRAND CANYON ED INC COM 38526M106 12 261 SH DFND 261 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10 707 SH DFND 707 0 0 HALLIBURTON CO COM 406216101 353 8986 SH DFND 8916 0 70 HALYARD HEALTH INC COM 40650V100 2 40 SH DFND 36 0 4 HARTFORD FINL SVCS GROUP INC COM 416515104 9 215 SH DFND 215 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 79 SH DFND 41 0 38 HEALTH CARE REIT INC COM 42217K106 386 5099 SH DFND 4985 0 114 HEALTHCARE SVCS GRP INC COM 421906108 8 267 SH DFND 267 0 0 HEALTHSOUTH CORP COM NEW 421924309 24 616 SH DFND 616 0 0 HEARTLAND PMT SYS INC COM 42235N108 12 229 SH DFND 229 0 0 HENRY JACK & ASSOC INC COM 426281101 26 423 SH DFND 423 0 0 HERSHEY CO COM 427866108 27 259 SH DFND 259 0 0 HEWLETT PACKARD CO COM 428236103 60 1486 SH DFND 1360 0 126 HEXCEL CORP NEW COM 428291108 418 10064 SH DFND 9926 0 138 HIBBETT SPORTS INC COM 428567101 5 103 SH DFND 103 0 0 HOLOGIC INC COM 436440101 16 588 SH DFND 588 0 0 HOME DEPOT INC COM 437076102 105 1001 SH DFND 880 0 121 HONEYWELL INTL INC COM 438516106 13 132 SH DFND 65 0 67 HORIZON PHARMA PLC SHS G4617B105 9 679 SH DFND 679 0 0 ICON PLC SHS G4705A100 8 154 SH DFND 82 0 72 IHS INC CL A 451734107 10 92 SH DFND 92 0 0 ILLINOIS TOOL WKS INC COM 452308109 40 425 SH DFND 389 0 36 ING GROEP N V SPONSORED ADR 456837103 9 669 SH DFND 350 0 319 INGERSOLL-RAND PLC SHS G47791101 3 55 SH DFND 55 0 0 INGREDION INC COM 457187102 54 635 SH DFND 635 0 0 INTEL CORP COM 458140100 475 13079 SH DFND 12625 0 454 INTERNATIONAL BUSINESS MACHS COM 459200101 10 62 SH DFND 43 0 19 INTL PAPER CO COM 460146103 731 13642 SH DFND 13422 0 220 INVESCO TR INVT GRADE MUNS COM 46131M106 4 269 SH DFND 269 0 0 INVESTORS BANCORP INC NEW COM 46146L101 19 1704 SH DFND 1704 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 6 139 SH DFND 139 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1122 SH DFND 1122 0 0 ISHARES 1-3 YR CR BD ETF 464288646 94 897 SH DFND 897 0 0 ISHARES 3-7 YR TR BD ETF 464288661 315 2575 SH DFND 2060 0 515 ISHARES EAFE GRWTH ETF 464288885 7 110 SH DFND 110 0 0 ISHARES IBOXX HI YD ETF 464288513 142 1588 SH DFND 1445 0 143 ISHARES INTERM CR BD ETF 464288638 73 667 SH DFND 667 0 0 ISHARES MBS ETF 464288588 225 2058 SH DFND 1988 0 70 ISHARES MSCI CDA ETF 464286509 5 190 SH DFND 190 0 0 ISHARES MSCI HONG KG ETF 464286871 6 278 SH DFND 278 0 0 ISHARES MSCI JAPAN ETF 464286848 12 1106 SH DFND 576 0 530 ISHARES MSCI SINGAP ETF 464286673 6 422 SH DFND 422 0 0 ISHARES MSCI STH AFR ETF 464286780 13 202 SH DFND 202 0 0 ISHARES NAT AMT FREE BD 464288414 5 44 SH DFND 44 0 0 ISHARES NW ZEALND CP ETF 464289123 6 138 SH DFND 138 0 0 ISHARES SHT NTLAMTFR ETF 464288158 42 401 SH DFND 326 0 75 ISHARES U.S. PFD STK ETF 464288687 118 2987 SH DFND 2987 0 0 ISHARES INC CORE MSCI EMKT 46434G103 228 4839 SH DFND 4517 0 322 ISHARES TR 1-3 YR TR BD ETF 464287457 240 2840 SH DFND 2517 0 323 ISHARES TR 20+ YR TR BD ETF 464287432 85 679 SH DFND 679 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 69 655 SH DFND 655 0 0 ISHARES TR COHEN&STEER REIT 464287564 140 1444 SH DFND 1444 0 0 ISHARES TR CORE MSCI EAFE 46432F842 869 15705 SH DFND 14855 0 850 ISHARES TR CORE S&P MCP ETF 464287507 12 85 SH DFND 85 0 0 ISHARES TR CORE US AGGBD ET 464287226 377 3420 SH DFND 3244 0 176 ISHARES TR FLTG RATE BD ETF 46429B655 238 4714 SH DFND 4469 0 245 ISHARES TR HDG MSCI GERMN 46434V704 6 236 SH DFND 236 0 0 ISHARES TR IBOXX INV CP ETF 464287242 420 3518 SH DFND 2987 0 531 ISHARES TR MSCI EAFE ETF 464287465 120 1973 SH DFND 1973 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 58 1473 SH DFND 1473 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19 625 SH DFND 625 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 12 446 SH DFND 446 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 12 319 SH DFND 319 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 227 2377 SH DFND 2377 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 205 1963 SH DFND 1963 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26 184 SH DFND 184 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 26 253 SH DFND 253 0 0 ISHARES TR RUS MD CP GR ETF 464287481 25 273 SH DFND 273 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25 345 SH DFND 345 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 59 497 SH DFND 497 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 509 4165 SH DFND 3952 0 213 ISHARES TR S&P 500 GRWT ETF 464287309 409 3666 SH DFND 3439 0 227 ISHARES TR S&P 500 VAL ETF 464287408 321 3423 SH DFND 3184 0 239 ISHARES TR SELECT DIVID ETF 464287168 14 175 SH DFND 175 0 0 ISHARES TR SP SMCP600GR ETF 464287887 114 929 SH DFND 858 0 71 ISHARES TR SP SMCP600VL ETF 464287879 139 1182 SH DFND 1108 0 74 ISHARES TR TIPS BD ETF 464287176 22 196 SH DFND 196 0 0 ISHARES TR U.S. REAL ES ETF 464287739 195 2544 SH DFND 2404 0 140 ISHARES TR U.S. TECH ETF 464287721 19 182 SH DFND 182 0 0 ISHARES TR US HLTHCARE ETF 464287762 23 160 SH DFND 160 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10 221 SH DFND 125 0 96 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 57 SH DFND 30 0 27 JOHNSON & JOHNSON COM 478160104 63 602 SH DFND 521 0 81 JOHNSON CTLS INC COM 478366107 450 9315 SH DFND 9315 0 0 JONES LANG LASALLE INC COM 48020Q107 12 77 SH DFND 77 0 0 JOY GLOBAL INC COM 481165108 18 380 SH DFND 380 0 0 JPMORGAN CHASE & CO COM 46625H100 655 10471 SH DFND 10140 0 331 KADANT INC COM 48282T104 281 6594 SH DFND 6594 0 0 KAMAN CORP COM 483548103 4 92 SH DFND 92 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 61 1712 SH DFND 1712 0 0 KELLOGG CO COM 487836108 24 367 SH DFND 367 0 0 KEYCORP NEW COM 493267108 9 616 SH DFND 198 0 418 KIMBERLY CLARK CORP COM 494368103 433 3744 SH DFND 3639 0 105 KINDER MORGAN INC DEL COM 49456B101 676 15987 SH DFND 15606 0 381 KKR & CO L P DEL COM UNITS 48248M102 5 200 SH DFND 200 0 0 KRAFT FOODS GROUP INC COM 50076Q106 448 7148 SH DFND 6999 0 149 KROGER CO COM 501044101 30 468 SH DFND 332 0 136 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 64 SH DFND 64 0 0 LANDSTAR SYS INC COM 515098101 17 231 SH DFND 231 0 0 LEAR CORP COM NEW 521865204 450 4590 SH DFND 4590 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 197 SH DFND 197 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 183 SH DFND 183 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 26 895 SH DFND 895 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 24 337 SH DFND 337 0 0 LILLY ELI & CO COM 532457108 15 211 SH DFND 68 0 143 LINCOLN ELEC HLDGS INC COM 533900106 2 29 SH DFND 29 0 0 LINCOLN NATL CORP IND COM 534187109 607 10523 SH DFND 10477 0 46 LINEAR TECHNOLOGY CORP COM 535678106 17 379 SH DFND 379 0 0 LINNCO LLC COMSHS LTD INT 535782106 107 10354 SH DFND 9982 0 372 LKQ CORP COM 501889208 18 646 SH DFND 646 0 0 LOCKHEED MARTIN CORP COM 539830109 16 86 SH DFND 86 0 0 LORILLARD INC COM 544147101 471 7488 SH DFND 7488 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 191 SH DFND 142 0 49 MACYS INC COM 55616P104 44 668 SH DFND 612 0 56 MAGNA INTL INC COM 559222401 14 133 SH DFND 78 0 55 MALLINCKRODT PUB LTD CO SHS G5785G107 5 50 SH DFND 26 0 24 MANULIFE FINL CORP COM 56501R106 1 74 SH DFND 74 0 0 MARATHON OIL CORP COM 565849106 6 219 SH DFND 219 0 0 MARATHON PETE CORP COM 56585A102 19 210 SH DFND 192 0 18 MARKEL CORP COM 570535104 35 51 SH DFND 45 0 6 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 11 529 SH DFND 381 0 148 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6 203 SH DFND 203 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6 254 SH DFND 254 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 MARKETAXESS HLDGS INC COM 57060D108 12 171 SH DFND 171 0 0 MASCO CORP COM 574599106 537 21327 SH DFND 21327 0 0 MASTEC INC COM 576323109 1 50 SH DFND 50 0 0 MATSON INC COM 57686G105 6 177 SH DFND 177 0 0 MBIA INC COM 55262C100 4 471 SH DFND 471 0 0 MCDONALDS CORP COM 580135101 425 4535 SH DFND 4410 0 125 MCKESSON CORP COM 58155Q103 57 277 SH DFND 257 0 20 MDU RES GROUP INC COM 552690109 7 316 SH DFND 316 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 13 128 SH DFND 128 0 0 MEDASSETS INC COM 584045108 23 1168 SH DFND 1168 0 0 MEDNAX INC COM 58502B106 13 191 SH DFND 191 0 0 MEDTRONIC INC COM 585055106 27 378 SH DFND 378 0 0 MENTOR GRAPHICS CORP COM 587200106 24 1077 SH DFND 1077 0 0 MERCK & CO INC NEW COM 58933Y105 53 935 SH DFND 634 0 301 METLIFE INC COM 59156R108 752 13895 SH DFND 13749 0 146 MGM RESORTS INTERNATIONAL COM 552953101 185 8673 SH DFND 8400 0 273 MICROCHIP TECHNOLOGY INC COM 595017104 275 6087 SH DFND 5913 0 174 MICRON TECHNOLOGY INC COM 595112103 12 342 SH DFND 342 0 0 MICROSOFT CORP COM 594918104 433 9313 SH DFND 8798 0 515 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 245 SH DFND 245 0 0 MONSANTO CO NEW COM 61166W101 15 125 SH DFND 68 0 57 MONSTER BEVERAGE CORP COM 611740101 11 97 SH DFND 97 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 6 173 SH DFND 173 0 0 MORGAN STANLEY COM NEW 617446448 12 315 SH DFND 315 0 0 MORNINGSTAR INC COM 617700109 2 31 SH DFND 31 0 0 MOSAIC CO NEW COM 61945C103 32 693 SH DFND 693 0 0 MRC GLOBAL INC COM 55345K103 5 341 SH DFND 341 0 0 MURPHY OIL CORP COM 626717102 8 153 SH DFND 153 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 141 SH DFND 141 0 0 NATIONAL CINEMEDIA INC COM 635309107 173 12064 SH DFND 11683 0 381 NATIONAL GRID PLC SPON ADR NEW 636274300 9 125 SH DFND 65 0 60 NATIONAL INSTRS CORP COM 636518102 11 355 SH DFND 355 0 0 NATIONAL OILWELL VARCO INC COM 637071101 24 359 SH DFND 359 0 0 NEOGEN CORP COM 640491106 8 171 SH DFND 171 0 0 NEUSTAR INC CL A 64126X201 21 756 SH DFND 756 0 0 NEWMARKET CORP COM 651587107 17 43 SH DFND 43 0 0 NEXTERA ENERGY INC COM 65339F101 70 656 SH DFND 541 0 115 NIKE INC CL B 654106103 34 355 SH DFND 355 0 0 NOBLE CORP PLC SHS USD G65431101 2 101 SH DFND 101 0 0 NORDSTROM INC COM 655664100 4 47 SH DFND 0 0 47 NORFOLK SOUTHERN CORP COM 655844108 91 828 SH DFND 796 0 32 NORTHEAST UTILS COM 664397106 10 192 SH DFND 192 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12 125 SH DFND 80 0 45 NOVO-NORDISK A S ADR 670100205 8 197 SH DFND 100 0 97 NOW INC COM 67011P100 0 9 SH DFND 9 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 97 SH DFND 97 0 0 NUCOR CORP COM 670346105 22 455 SH DFND 455 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 29 3328 SH DFND 3328 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 8 6 SH DFND 6 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19 251 SH DFND 140 0 111 OCCIDENTAL PETE CORP DEL COM 674599105 30 366 SH DFND 273 0 93 OGE ENERGY CORP COM 670837103 23 646 SH DFND 646 0 0 OLD DOMINION FGHT LINES INC COM 679580100 19 245 SH DFND 245 0 0 OLIN CORP COM PAR $1 680665205 7 329 SH DFND 329 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 369 9447 SH DFND 9242 0 205 OMNICOM GROUP INC COM 681919106 6 81 SH DFND 81 0 0 ORACLE CORP COM 68389X105 76 1684 SH DFND 1274 0 410 ORANGE SPONSORED ADR 684060106 29 1693 SH DFND 1693 0 0 ORBITAL SCIENCES CORP COM 685564106 26 966 SH DFND 966 0 0 OSHKOSH CORP COM 688239201 25 506 SH DFND 477 0 29 OWENS & MINOR INC NEW COM 690732102 6 164 SH DFND 164 0 0 PACCAR INC COM 693718108 30 434 SH DFND 390 0 44 PARKER HANNIFIN CORP COM 701094104 29 223 SH DFND 223 0 0 PARTNERRE LTD COM G6852T105 1 13 SH DFND 13 0 0 PATTERSON COMPANIES INC COM 703395103 18 376 SH DFND 376 0 0 PENTAIR PLC SHS G7S00T104 8 116 SH DFND 60 0 56 PEPSICO INC COM 713448108 109 1151 SH DFND 1111 0 40 PERKINELMER INC COM 714046109 9 205 SH DFND 205 0 0 PERRIGO CO PLC SHS G97822103 17 104 SH DFND 104 0 0 PETSMART INC COM 716768106 22 272 SH DFND 272 0 0 PFIZER INC COM 717081103 442 14199 SH DFND 13800 0 399 PG&E CORP COM 69331C108 10 195 SH DFND 60 0 135 PHILIP MORRIS INTL INC COM 718172109 610 7490 SH DFND 7285 0 205 PHILLIPS 66 COM 718546104 40 552 SH DFND 446 0 106 PIMCO ETF TR INTER MUN BD ACT 72201R866 3 61 SH DFND 61 0 0 PIMCO MUN INCOME FD II COM 72200W106 2 136 SH DFND 136 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 77 2090 SH DFND 2 2090 0 0 EMCOR GROUP INC COM 29084Q100 627 14085 SH DFND 2 13851 0 234 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 251 4644 SH DFND 2 3994 0 650 EMERSON ELEC CO COM 291011104 24729 400600 SH DFND 2 348255 0 52345 EMERSON ELEC CO PUT 291011954 23 400 SH DFND 2 0 0 400 EMMIS COMMUNICATIONS CORP CL A 291525103 95 50876 SH DFND 2 32450 0 18426 EMPIRE DIST ELEC CO COM 291641108 219 7361 SH DFND 2 6300 0 1061 ENANTA PHARMACEUTICALS INC COM 29251M106 450 8840 SH DFND 2 8840 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 590 15199 SH DFND 2 7218 0 7981 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2944 73786 SH DFND 2 50244 0 23542 ENBRIDGE INC COM 29250N105 93 1807 SH DFND 2 1457 0 350 ENCANA CORP COM 292505104 1100 79272 SH DFND 2 76974 0 2298 ENDO INTL PLC SHS G30401106 662 9176 SH DFND 2 8626 0 550 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 538 8990 SH DFND 2 6669 0 2321 ENERGEN CORP COM 29265N108 608 9536 SH DFND 2 8936 0 600 ENERGIZER HLDGS INC COM 29266R108 2046 15917 SH DFND 2 14562 0 1355 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2557 44554 SH DFND 2 40229 0 4325 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7760 119384 SH DFND 2 100633 0 18751 ENERSIS S A SPONSORED ADR 29274F104 229 14311 SH DFND 2 14157 0 154 ENGILITY HLDGS INC COM 29285W104 205 4800 SH DFND 2 4800 0 0 ENI S P A SPONSORED ADR 26874R108 23 650 SH DFND 2 650 0 0 ENSCO PLC SHS CLASS A G3157S106 2244 74933 SH DFND 2 64810 0 10123 ENTEGRIS INC COM 29362U104 960 72672 SH DFND 2 71180 0 1492 ENTERGY CORP NEW COM 29364G103 1447 16546 SH DFND 2 13828 0 2718 ENTERPRISE PRODS PARTNERS L COM 293792107 21485 594833 SH DFND 2 474536 0 120297 EOG RES INC COM 26875P101 2231 24236 SH DFND 2 21909 0 2327 EPR PPTYS CONV PFD 9% SR E 26884U307 371 11770 SH DFND 2 5670 0 6100 EQT CORP COM 26884L109 853 11264 SH DFND 2 9276 0 1988 EQUIFAX INC COM 294429105 1127 13935 SH DFND 2 13388 0 547 EQUINIX INC COM NEW 29444U502 585 2581 SH DFND 2 2480 0 101 EQUITY COMWLTH COM SH BEN INT 294628102 334 13003 SH DFND 2 13003 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 291 4057 SH DFND 2 4028 0 29 ERICSSON ADR B SEK 10 294821608 1434 118502 SH DFND 2 117321 0 1181 ESPERION THERAPEUTICS INC NE COM 29664W105 762 18850 SH DFND 2 16450 0 2400 ESSEX PPTY TR INC COM 297178105 741 3586 SH DFND 2 3386 0 200 ESTERLINE TECHNOLOGIES CORP COM 297425100 470 4283 SH DFND 2 4237 0 46 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 596 9794 SH DFND 2 8794 0 1000 EURONET WORLDWIDE INC COM 298736109 343 6242 SH DFND 2 6173 0 69 EVANS BANCORP INC COM NEW 29911Q208 512 21065 SH DFND 2 17565 0 3500 EVERYDAY HEALTH INC COM 300415106 4 250 SH DFND 2 0 0 250 EVRYWARE GLOBAL INC COM 300439106 18 25000 SH DFND 2 25000 0 0 EXACT SCIENCES CORP COM 30063P105 242 8835 SH DFND 2 8335 0 500 EXAMWORKS GROUP INC COM 30066A105 112 2700 SH DFND 2 200 0 2500 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 229 18304 SH DFND 2 11598 0 6706 EXELIS INC COM 30162A108 1812 103375 SH DFND 2 94972 0 8403 EXELON CORP COM 30161N101 3335 89939 SH DFND 2 74738 0 15201 EXPEDIA INC DEL COM NEW 30212P303 1320 15469 SH DFND 2 14741 0 728 EXPEDITORS INTL WASH INC COM 302130109 3552 79632 SH DFND 2 76067 0 3565 EXPONENT INC COM 30214U102 878 10643 SH DFND 2 9645 0 998 EXPRESS SCRIPTS HLDG CO COM 30219G108 51581 609202 SH DFND 2 569202 0 40000 EXXON MOBIL CORP COM 30231G102 44821 484808 SH DFND 2 405216 0 79592 EZCORP INC CL A NON VTG 302301106 180 15300 SH DFND 2 15300 0 0 F5 NETWORKS INC COM 315616102 2798 21445 SH DFND 2 21347 0 98 FACEBOOK INC CL A 30303M102 13946 178748 SH DFND 2 155723 0 23025 FACEBOOK INC PUT 30303M952 562 7400 SH DFND 2 7200 0 200 FACTSET RESH SYS INC COM 303075105 4108 29183 SH DFND 2 28299 0 884 FARMERS NATL BANC CORP COM 309627107 288 34529 SH DFND 2 30464 0 4065 FARMLAND PARTNERS INC COM 31154R109 794 76273 SH DFND 2 67373 0 8900 FASTENAL CO COM 311900104 3489 73352 SH DFND 2 52341 0 21011 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 109 820 SH DFND 2 320 0 500 FEDERATED NATL HLDG CO COM 31422T101 222 9170 SH DFND 2 8733 0 437 FEDEX CORP COM 31428X106 11520 66336 SH DFND 2 64213 0 2123 FEI CO COM 30241L109 484 5356 SH DFND 2 5268 0 88 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 343 15600 SH DFND 2 15600 0 0 FERRO CORP COM 315405100 4 300 SH DFND 2 300 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 250 21579 SH DFND 2 19341 0 2238 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 376 2024 SH DFND 2 2024 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29 460 SH DFND 2 260 0 200 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2414 92414 SH DFND 2 45870 0 46544 FIESTA RESTAURANT GROUP INC COM 31660B101 6 100 SH DFND 2 100 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 193 18855 SH DFND 2 18855 0 0 FIFTH THIRD BANCORP COM 316773100 3473 170474 SH DFND 2 154307 0 16167 FINISAR CORP COM NEW 31787A507 327 16840 SH DFND 2 7340 0 9500 FIREEYE INC COM 31816Q101 1449 45899 SH DFND 2 31834 0 14065 FIRST AMERN FINL CORP COM 31847R102 513 15131 SH DFND 2 14636 0 495 FIRST BUS FINL SVCS INC WIS COM 319390100 578 12056 SH DFND 2 11681 0 375 FIRST CASH FINL SVCS INC COM 31942D107 1189 21361 SH DFND 2 20896 0 465 FIRST COMWLTH FINL CORP PA COM 319829107 220 23908 SH DFND 2 23908 0 0 FIRST FINL BANCORP OH COM 320209109 283 15236 SH DFND 2 15236 0 0 FIRST HORIZON NATL CORP COM 320517105 1557 114667 SH DFND 2 4504 0 110163 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2702 131443 SH DFND 2 123172 0 8271 FIRST INTERNET BANCORP COM 320557101 2807 167691 SH DFND 2 135606 0 32085 FIRST MAJESTIC SILVER CORP COM 32076V103 61 12191 SH DFND 2 11591 0 600 FIRST MARBLEHEAD CORP COM NEW 320771207 221 37130 SH DFND 2 36657 0 473 FIRST MERCHANTS CORP COM 320817109 80 3511 SH DFND 2 3511 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 301 17580 SH DFND 2 8880 0 8700 FIRST NIAGARA FINL GP INC COM 33582V108 2079 246626 SH DFND 2 246626 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 757 14518 SH DFND 2 14326 0 192 FIRST SOLAR INC COM 336433107 289 6473 SH DFND 2 5164 0 1309 FIRST TR ENERGY INCOME & GRW COM 33738G104 866 23713 SH DFND 2 23713 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2266 95272 SH DFND 2 48667 0 46605 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 258 9234 SH DFND 2 9120 0 114 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 603 12742 SH DFND 2 12674 0 68 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 226 6954 SH DFND 2 6858 0 96 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 848 28884 SH DFND 2 28711 0 173 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 309 9605 SH DFND 2 9506 0 99 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 795 22098 SH DFND 2 21955 0 143 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 767 20031 SH DFND 2 19883 0 148 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 208 10908 SH DFND 2 10759 0 149 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 792 20826 SH DFND 2 20682 0 144 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 799 20321 SH DFND 2 20185 0 136 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 244 9286 SH DFND 2 9180 0 106 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8317 232309 SH DFND 2 227973 0 4336 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12763 299815 SH DFND 2 278998 0 20817 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 590 23248 SH DFND 2 21648 0 1600 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6337 103341 SH DFND 2 101431 0 1910 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20036 909504 SH DFND 2 886245 0 23259 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1200 57357 SH DFND 2 51384 0 5973 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7318 314467 SH DFND 2 271687 0 42780 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 507 10208 SH DFND 2 10138 0 70 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20331 337224 SH DFND 2 313626 0 23598 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6050 199480 SH DFND 2 176102 0 23378 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 648 22774 SH DFND 2 22338 0 436 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6845 216954 SH DFND 2 193858 0 23096 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3556 167170 SH DFND 2 163325 0 3845 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3055 110390 SH DFND 2 98086 0 12304 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 346 8644 SH DFND 2 8325 0 319 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3009 106892 SH DFND 2 100237 0 6655 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8977 87991 SH DFND 2 85685 0 2306 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5759 118761 SH DFND 2 116943 0 1818 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8419 243961 SH DFND 2 220090 0 23871 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1978 79521 SH DFND 2 77534 0 1987 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 773 40998 SH DFND 2 39214 0 1784 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 532 16140 SH DFND 2 9029 0 7111 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 413 13662 SH DFND 2 5234 0 8428 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 473 10820 SH DFND 2 10689 0 131 FIRST TR HIGH INCOME L/S FD COM 33738E109 350 21904 SH DFND 2 20814 0 1090 FIRST TR ISE CHINDIA INDEX F COM 33733A102 782 27350 SH DFND 2 27139 0 211 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1405 30234 SH DFND 2 29125 0 1109 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 911 20839 SH DFND 2 20269 0 570 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5216 114320 SH DFND 2 78228 0 36092 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4389 83080 SH DFND 2 53696 0 29384 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3620 151036 SH DFND 2 128399 0 22637 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 962 20349 SH DFND 2 15637 0 4712 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9049 211276 SH DFND 2 208570 0 2706 FIRST TR NASDAQ100 TECH INDE SHS 337345102 467 10671 SH DFND 2 10094 0 577 FIRST TR S&P REIT INDEX FD COM 33734G108 1753 78715 SH DFND 2 76208 0 2507 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3788 77302 SH DFND 2 55282 0 22020 FIRST TR SR FLG RTE INCM FD COM 33733U108 739 56777 SH DFND 2 53377 0 3400 FIRST TR US IPO INDEX FD SHS 336920103 219 4354 SH DFND 2 3754 0 600 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 188 12625 SH DFND 2 10350 0 2275 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 105 13400 SH DFND 2 13400 0 0 FIRSTENERGY CORP COM 337932107 1732 44421 SH DFND 2 42871 0 1550 FIRSTMERIT CORP COM 337915102 2036 107776 SH DFND 2 102932 0 4844 FISERV INC COM 337738108 2141 30170 SH DFND 2 26359 0 3811 FIVE BELOW INC COM 33829M101 122 3000 SH DFND 2 0 0 3000 FIVE OAKS INVT CORP COM 33830W106 309 28570 SH DFND 2 21145 0 7425 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 263 11810 SH DFND 2 10610 0 1200 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 51 2980 SH DFND 2 2980 0 0 FLOWSERVE CORP COM 34354P105 869 14528 SH DFND 2 11245 0 3283 FLUOR CORP NEW COM 343412102 2997 49428 SH DFND 2 34404 0 15024 FMC TECHNOLOGIES INC COM 30249U101 123 2617 SH DFND 2 2469 0 148 FOOT LOCKER INC COM 344849104 1346 23955 SH DFND 2 23752 0 203 FORD MTR CO DEL COM PAR $0.01 345370860 15667 1010782 SH DFND 2 883926 0 126856 FORD MTR CO DEL PUT 345370950 29 2000 SH DFND 2 0 0 2000 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 241 14305 SH DFND 2 10405 0 3900 FORMFACTOR INC COM 346375108 216 25157 SH DFND 2 23730 0 1427 FORTINET INC COM 34959E109 64 2100 SH DFND 2 0 0 2100 WESTERN ASSET HIGH INCM FD I COM 95766J102 314 37787 SH DFND 2 35087 0 2700 WESTERN ASSET HIGH INCM OPP COM 95766K109 4 807 SH DFND 2 807 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 232 16735 SH DFND 2 14935 0 1800 WESTERN ASST MN PRT FD INC COM 95766P108 153 10320 SH DFND 2 10320 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 362 26657 SH DFND 2 26657 0 0 WESTERN DIGITAL CORP CALL 958102905 49 500 SH DFND 2 500 0 0 WESTERN DIGITAL CORP COM 958102105 13765 124345 SH DFND 2 35155 0 89190 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 603 8258 SH DFND 2 5364 0 2894 WESTERN REFNG INC COM 959319104 355 9405 SH DFND 2 9405 0 0 WESTERN UN CO COM 959802109 740 41321 SH DFND 2 39050 0 2271 WESTPAC BKG CORP SPONSORED ADR 961214301 523 19454 SH DFND 2 17735 0 1719 WEX INC COM 96208T104 4 44 SH DFND 2 44 0 0 WEYERHAEUSER CO COM 962166104 450 12540 SH DFND 2 12540 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 236 4085 SH DFND 2 2850 0 1235 WHIRLPOOL CORP COM 963320106 1086 5606 SH DFND 2 5351 0 255 WHITE MTNS INS GROUP LTD COM G9618E107 3191 5064 SH DFND 2 4556 0 508 WHITEHORSE FIN INC COM 96524V106 253 21930 SH DFND 2 19930 0 2000 WHITEWAVE FOODS CO COM 966244105 5617 160537 SH DFND 2 154962 0 5575 WHITING PETE CORP NEW COM 966387102 2650 80317 SH DFND 2 69092 0 11225 WHOLE FOODS MKT INC COM 966837106 1976 39197 SH DFND 2 35673 0 3524 WILEY JOHN & SONS INC CL A 968223206 4181 70573 SH DFND 2 69942 0 631 WILLIAMS COS INC DEL COM 969457100 7013 156042 SH DFND 2 139655 0 16387 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1473 32916 SH DFND 2 28817 0 4099 WILLIAMS SONOMA INC COM 969904101 951 12567 SH DFND 2 11811 0 756 WILSHIRE BANCORP INC COM 97186T108 1063 104965 SH DFND 2 86865 0 18100 WINDSTREAM HLDGS INC COM 97382A101 1315 159645 SH DFND 2 149869 0 9776 WINTRUST FINL CORP COM 97650W108 158 3387 SH DFND 2 3387 0 0 WISCONSIN ENERGY CORP COM 976657106 3098 58748 SH DFND 2 53069 0 5679 WISDOMTREE TR DEFA EQT INC ETF 97717W802 284 6717 SH DFND 2 6717 0 0 WISDOMTREE TR DEFA FD 97717W703 561 11305 SH DFND 2 11191 0 114 WISDOMTREE TR DIV EX-FINL FD 97717W406 3833 49970 SH DFND 2 49498 0 472 WISDOMTREE TR EMERG MKTS ETF 97717W315 340 8065 SH DFND 2 5031 0 3034 WISDOMTREE TR EMG MKTS SMCAP 97717W281 349 8076 SH DFND 2 8000 0 76 WISDOMTREE TR EQTY INC FD 97717W208 1043 16939 SH DFND 2 15936 0 1003 WISDOMTREE TR INDIA ERNGS FD 97717W422 451 20471 SH DFND 2 20024 0 447 WISDOMTREE TR INTL MIDCAP DV 97717W778 729 13118 SH DFND 2 11373 0 1745 WISDOMTREE TR INTL SMCAP DIV 97717W760 423 7624 SH DFND 2 7569 0 55 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33902 688639 SH DFND 2 662252 0 26387 WISDOMTREE TR LARGECAP DIVID 97717W307 436 5875 SH DFND 2 5648 0 227 WISDOMTREE TR MID EAST DIVD 97717X305 538 26334 SH DFND 2 25729 0 605 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4901 58530 SH DFND 2 56678 0 1852 WISDOMTREE TR SMALLCAP DIVID 97717W604 311 4384 SH DFND 2 3988 0 396 WISDOMTREE TR TOTAL DIVID FD 97717W109 541 7232 SH DFND 2 6757 0 475 WISDOMTREE TR US DIVD GRT FD 97717X669 779 25050 SH DFND 2 25050 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1094 37119 SH DFND 2 36182 0 937 WOODWARD INC COM 980745103 626 12718 SH DFND 2 12608 0 110 WORKDAY INC CL A 98138H101 123 1509 SH DFND 2 1509 0 0 WORLD FUEL SVCS CORP COM 981475106 1314 28001 SH DFND 2 26610 0 1391 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 345 17146 SH DFND 2 14146 0 3000 WORTHINGTON INDS INC COM 981811102 206 6830 SH DFND 2 6130 0 700 WPP PLC NEW ADR 92937A102 897 8614 SH DFND 2 8512 0 102 WPX ENERGY INC COM 98212B103 157 13534 SH DFND 2 12696 0 838 WRIGHT MED GROUP INC COM 98235T107 331 12333 SH DFND 2 12196 0 137 WSFS FINL CORP COM 929328102 13 167 SH DFND 2 167 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 439 13045 SH DFND 2 12845 0 200 WYNDHAM WORLDWIDE CORP COM 98310W108 5451 63566 SH DFND 2 61219 0 2347 WYNN RESORTS LTD COM 983134107 271 1825 SH DFND 2 1525 0 300 XCEL ENERGY INC COM 98389B100 1093 30427 SH DFND 2 26578 0 3849 XCERRA CORP COM 98400J108 276 30153 SH DFND 2 30153 0 0 XEROX CORP COM 984121103 6115 441203 SH DFND 2 432898 0 8305 XILINX INC COM 983919101 891 20575 SH DFND 2 17312 0 3263 XL GROUP PLC SHS G98290102 971 28264 SH DFND 2 27328 0 936 XYLEM INC COM 98419M100 524 13773 SH DFND 2 12923 0 850 YADKIN FINL CORP COM 984305102 954 48547 SH DFND 2 48409 0 138 YAHOO INC COM 984332106 4212 83389 SH DFND 2 78706 0 4683 YAHOO INC PUT 984332956 4 100 SH DFND 2 100 0 0 YAMANA GOLD INC COM 98462Y100 959 238514 SH DFND 2 229782 0 8732 YELP INC CL A 985817105 475 8688 SH DFND 2 8273 0 415 YUM BRANDS INC COM 988498101 5626 77229 SH DFND 2 71741 0 5488 YY INC ADS REPCOM CLA 98426T106 629 10087 SH DFND 2 9553 0 534 ZILLOW INC CL A 98954A107 6293 59432 SH DFND 2 59432 0 0 ZIMMER HLDGS INC COM 98956P102 1114 9820 SH DFND 2 8620 0 1200 ZIONS BANCORPORATION COM 989701107 5376 188573 SH DFND 2 161168 0 27405 ZOES KITCHEN INC COM 98979J109 1377 46028 SH DFND 2 42078 0 3950 ZOETIS INC CL A 98978V103 831 19301 SH DFND 2 16576 0 2725 ZOGENIX INC COM 98978L105 22 16000 SH DFND 2 8200 0 7800 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1807 129004 SH DFND 2 121924 0 7080 3-D SYS CORP DEL COM NEW 88554D205 615 18711 SH DFND 2 13221 0 5490 3M CO COM 88579Y101 14138 86039 SH DFND 2 80837 0 5202 A H BELO CORP COM CL A 001282102 227 21904 SH DFND 2 19959 0 1945 ABAXIS INC COM 002567105 984 17314 SH DFND 2 16097 0 1217 ABB LTD SPONSORED ADR 000375204 1232 58260 SH DFND 2 36820 0 21440 ABBOTT LABS COM 002824100 40274 894585 SH DFND 2 467862 0 426723 ABBVIE INC COM 00287Y109 48703 744244 SH DFND 2 386147 0 358097 ABBVIE INC PUT 00287Y959 36 600 SH DFND 2 600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 538 18777 SH DFND 2 15077 0 3700 ABERDEEN ASIA PACIFIC INCOM COM 003009107 25432 4582255 SH DFND 2 4510777 0 71478 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 165 24372 SH DFND 2 23895 0 477 ABRAXAS PETE CORP COM 003830106 149 50801 SH DFND 2 44801 0 6000 ACADIA HEALTHCARE COMPANY IN COM 00404A109 56 918 SH DFND 2 918 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11383 127454 SH DFND 2 114404 0 13050 ACE LTD SHS H0023R105 5322 46329 SH DFND 2 43863 0 2466 ACHILLION PHARMACEUTICALS IN COM 00448Q201 7499 612167 SH DFND 2 542342 0 69825 ACORDA THERAPEUTICS INC COM 00484M106 544 13318 SH DFND 2 13186 0 132 ACTAVIS PLC SHS G0083B108 5900 22921 SH DFND 2 22032 0 889 ACTIVISION BLIZZARD INC COM 00507V109 7321 363345 SH DFND 2 333265 0 30080 ACTUANT CORP CL A NEW 00508X203 2755 101150 SH DFND 2 87098 0 14052 ACXIOM CORP COM 005125109 257 12702 SH DFND 2 12702 0 0 ADOBE SYS INC COM 00724F101 280 3848 SH DFND 2 3556 0 292 ADVANCE AUTO PARTS INC COM 00751Y106 708 4448 SH DFND 2 3654 0 794 ADVANCED DRAIN SYS INC DEL COM 00790R104 577 25121 SH DFND 2 24209 0 912 ADVENT SOFTWARE INC COM 007974108 2140 69849 SH DFND 2 66673 0 3176 ADVISORSHARES TR PERITUS HG YLD 00768Y503 216 5250 SH DFND 2 3400 0 1850 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 484 42372 SH DFND 2 39372 0 3000 ADVISORSHARES TR TRIMTABS FLT 00768Y818 1183 21360 SH DFND 2 19295 0 2065 ADVISORY BRD CO COM 00762W107 758 15468 SH DFND 2 15270 0 198 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 342 11259 SH DFND 2 7983 0 3276 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 475 33878 SH DFND 2 24278 0 9600 AEGON N V NY REGISTRY SH 007924103 161 21471 SH DFND 2 21471 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 15 500 SH DFND 2 100 0 400 AEROPOSTALE COM 007865108 119 51475 SH DFND 2 48600 0 2875 AES CORP COM 00130H105 200 14496 SH DFND 2 14145 0 351 AES TR III PFD CV 6.75% 00808N202 286 5617 SH DFND 2 5017 0 600 AETNA INC NEW COM 00817Y108 16408 184712 SH DFND 2 166109 0 18603 AFFILIATED MANAGERS GROUP COM 008252108 428 2015 SH DFND 2 1997 0 18 AFLAC INC COM 001055102 9948 162845 SH DFND 2 155800 0 7045 AG MTG INVT TR INC COM 001228105 228 12279 SH DFND 2 6444 0 5835 AGCO CORP COM 001084102 261 5773 SH DFND 2 5773 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 861 21020 SH DFND 2 20694 0 326 AGL RES INC COM 001204106 2350 43112 SH DFND 2 39137 0 3975 AGNICO EAGLE MINES LTD COM 008474108 1350 54249 SH DFND 2 53057 0 1192 AGNICO EAGLE MINES LTD PUT 008474958 91 2700 SH DFND 2 2700 0 0 AGRIUM INC COM 008916108 2760 29143 SH DFND 2 27979 0 1164 AGRIUM INC PUT 008916958 21 200 SH DFND 2 200 0 0 AIR PRODS & CHEMS INC COM 009158106 7873 54587 SH DFND 2 41152 0 13435 AIRCASTLE LTD COM G0129K104 215 10056 SH DFND 2 9762 0 294 AIRGAS INC COM 009363102 26 223 SH DFND 2 223 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 157 2491 SH DFND 2 2491 0 0 AKORN INC COM 009728106 732 20229 SH DFND 2 19039 0 1190 ALASKA AIR GROUP INC COM 011659109 426 7125 SH DFND 2 5364 0 1761 ALBEMARLE CORP COM 012653101 2651 44087 SH DFND 2 41168 0 2919 ALCATEL-LUCENT SPONSORED ADR 013904305 56 15793 SH DFND 2 14928 0 865 ALCOA INC COM 013817101 8452 535255 SH DFND 2 488212 0 47043 ALCOA INC DEP SHS 1/10TH 013817309 2129 42200 SH DFND 2 37490 0 4710 ALEXANDER & BALDWIN INC NEW COM 014491104 1524 38808 SH DFND 2 35728 0 3080 ALEXION PHARMACEUTICALS INC COM 015351109 561 3030 SH DFND 2 3030 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6486 62401 SH DFND 2 57746 0 4655 ALIGN TECHNOLOGY INC COM 016255101 852 15239 SH DFND 2 13948 0 1291 ALKERMES PLC SHS G01767105 585 9985 SH DFND 2 4824 0 5161 ALLEGHANY CORP DEL COM 017175100 14 31 SH DFND 2 4 0 27 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7629 219415 SH DFND 2 208763 0 10652 ALLEGION PUB LTD CO ORD SHS G0176J109 131 2364 SH DFND 2 1334 0 1030 ALLERGAN INC COM 018490102 2189 10296 SH DFND 2 9872 0 424 ALLIANCE BANCORP INC PA NEW COM 01890A108 40 2181 SH DFND 2 2181 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 765 2674 SH DFND 2 2475 0 199 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 260 6044 SH DFND 2 3038 0 3006 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 926 35850 SH DFND 2 34250 0 1600 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 103 13738 SH DFND 2 8938 0 4800 ALLIANT ENERGY CORP COM 018802108 1356 20422 SH DFND 2 20309 0 113 ALLIANT TECHSYSTEMS INC COM 018804104 3986 34289 SH DFND 2 32315 0 1974 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4128 257978 SH DFND 2 223746 0 34232 ALLSTATE CORP COM 020002101 6209 88379 SH DFND 2 82928 0 5451 ALLY FINL INC COM 02005N100 225 9535 SH DFND 2 9535 0 0 ALON USA ENERGY INC COM 020520102 217 17090 SH DFND 2 16100 0 990 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 108 12189 SH DFND 2 11349 0 840 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1414 196082 SH DFND 2 168706 0 27376 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1848 217621 SH DFND 2 188948 0 28673 ALPS ETF TR ALERIAN MLP 00162Q866 9008 514175 SH DFND 2 478433 0 35742 ALPS ETF TR SECTR DIV DOGS 00162Q858 2677 70377 SH DFND 2 69977 0 400 ALPS ETF TR SPROTT GL MINE 00162Q643 1504 85650 SH DFND 2 69350 0 16300 ALTERA CORP COM 021441100 874 23662 SH DFND 2 19462 0 4200 ALTRIA GROUP INC COM 02209S103 24041 487944 SH DFND 2 430872 0 57072 AMAZON COM INC COM 023135106 5771 18594 SH DFND 2 17045 0 1549 AMBARELLA INC SHS G037AX101 1916 37777 SH DFND 2 34504 0 3273 AMBEV SA SPONSORED ADR 02319V103 451 72535 SH DFND 2 69684 0 2851 AMC NETWORKS INC CL A 00164V103 545 8543 SH DFND 2 7185 0 1358 AMDOCS LTD SHS G02602103 6248 133915 SH DFND 2 117146 0 16769 AMEREN CORP COM 023608102 597 12931 SH DFND 2 9156 0 3775 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 185 35220 SH DFND 2 35220 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 241 10866 SH DFND 2 10866 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3220 60037 SH DFND 2 58124 0 1913 AMERICAN CAMPUS CMNTYS INC COM 024835100 25670 620640 SH DFND 2 608651 0 11989 AMERICAN CAP LTD COM 02503Y103 272 18646 SH DFND 2 18646 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 1125 92919 SH DFND 2 74869 0 18050 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1962 89887 SH DFND 2 75056 0 14831 AMERICAN CAPITAL AGENCY CORP PUT 02503X955 17 800 SH DFND 2 0 0 800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24158 1740487 SH DFND 2 1725378 0 15109 AMERICAN ELEC PWR INC COM 025537101 5312 87491 SH DFND 2 79294 0 8197 AMERICAN EXPRESS CO COM 025816109 6892 74074 SH DFND 2 64530 0 9544 AMERICAN FINL GROUP INC OHIO COM 025932104 178 2926 SH DFND 2 2828 0 98 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 398 16168 SH DFND 2 16115 0 53 AMERICAN INTL GROUP INC COM NEW 026874784 4340 77479 SH DFND 2 77451 0 28 AMERICAN RLTY CAP PPTYS INC COM 02917T104 133 14750 SH DFND 2 14750 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 667 12850 SH DFND 2 11925 0 925 AMERICAN SOFTWARE INC CL A 029683109 492 53972 SH DFND 2 49995 0 3977 AMERICAN STS WTR CO COM 029899101 32 850 SH DFND 2 750 0 100 AMERICAN TOWER CORP NEW COM 03027X100 5183 52436 SH DFND 2 47085 0 5351 AMERICAN VANGUARD CORP COM 030371108 216 18560 SH DFND 2 17410 0 1150 AMERICAN WTR WKS CO INC NEW COM 030420103 10510 197177 SH DFND 2 177928 0 19249 AMERIGAS PARTNERS L P UNIT L P INT 030975106 352 7356 SH DFND 2 7206 0 150 AMERIPRISE FINL INC COM 03076C106 1193 9021 SH DFND 2 8923 0 98 AMERISOURCEBERGEN CORP COM 03073E105 5643 62588 SH DFND 2 62160 0 428 AMETEK INC NEW COM 031100100 262 4974 SH DFND 2 4974 0 0 AMGEN INC COM 031162100 6284 39449 SH DFND 2 35606 0 3843 AMN HEALTHCARE SERVICES INC COM 001744101 504 25736 SH DFND 2 25458 0 278 AMPHENOL CORP NEW CL A 032095101 524 9730 SH DFND 2 9730 0 0 ANADARKO PETE CORP COM 032511107 2470 29943 SH DFND 2 23108 0 6835 ANALOG DEVICES INC COM 032654105 5379 96881 SH DFND 2 79959 0 16922 ANALOGIC CORP COM PAR $0.05 032657207 654 7728 SH DFND 2 7571 0 157 ANGIES LIST INC COM 034754101 69 11053 SH DFND 2 7650 0 3403 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31132 277174 SH DFND 2 250974 0 26200 ANNALY CAP MGMT INC COM 035710409 8859 819555 SH DFND 2 113212 0 706343 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 25 25125 PRN DFND 2 0 0 25125 ANSYS INC COM 03662Q105 2225 27133 SH DFND 2 22573 0 4560 ANTERO RES CORP COM 03674X106 269 6619 SH DFND 2 6590 0 29 ANTHEM INC COM 036752103 2708 21547 SH DFND 2 17456 0 4091 ANWORTH MORTGAGE ASSET CP COM 037347101 58 11000 SH DFND 2 2000 0 9000 AON PLC SHS CL A G0408V102 270 2852 SH DFND 2 2601 0 251 APACHE CORP COM 037411105 1779 28382 SH DFND 2 22668 0 5714 APARTMENT INVT & MGMT CO CL A 03748R101 147 3944 SH DFND 2 3077 0 867 APOLLO COML REAL EST FIN INC COM 03762U105 483 29527 SH DFND 2 28727 0 800 APOLLO ED GROUP INC CL A 037604105 84 2448 SH DFND 2 1248 0 1200 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 564 23920 SH DFND 2 22820 0 1100 APOLLO INVT CORP COM 03761U106 634 85417 SH DFND 2 73212 0 12205 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 241 240729 PRN DFND 2 148535 0 92194 APPLE INC COM 037833100 166291 1506529 SH DFND 2 1380643 0 125886 APPLIED MATLS INC COM 038222105 9979 400435 SH DFND 2 376046 0 24389 APTARGROUP INC COM 038336103 893 13359 SH DFND 2 12741 0 618 AQUA AMERICA INC COM 03836W103 3772 141264 SH DFND 2 139022 0 2242 ARC GROUP WORLDWIDE INC COM 00213H105 1066 105112 SH DFND 2 105112 0 0 ARCH CAP GROUP LTD ORD G0450A105 471 7962 SH DFND 2 7962 0 0 ARCH COAL INC COM 039380100 446 250641 SH DFND 2 234001 0 16640 ARCHER DANIELS MIDLAND CO COM 039483102 2497 48024 SH DFND 2 46334 0 1690 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 165 30511 SH DFND 2 30511 0 0 ARES CAP CORP COM 04010L103 6970 446640 SH DFND 2 373839 0 72801 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 39 38903 PRN DFND 2 38903 0 0 ARES CAP CORP PUT 04010L953 17 1000 SH DFND 2 0 0 1000 ARLINGTON ASSET INVT CORP CL A NEW 041356205 319 11975 SH DFND 2 11975 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 262 5654 SH DFND 2 5619 0 35 ARRIS GROUP INC NEW COM 04270V106 44 1459 SH DFND 2 1459 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1007 42170 SH DFND 2 42170 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1504 29773 SH DFND 2 26694 0 3079 ARUBA NETWORKS INC COM 043176106 345 18999 SH DFND 2 18783 0 216 ASBURY AUTOMOTIVE GROUP INC COM 043436104 330 4342 SH DFND 2 4307 0 35 PLUM CREEK TIMBER CO INC COM 729251108 494 11542 SH DFND 2 9654 0 1888 PMC-SIERRA INC COM 69344F106 3538 386297 SH DFND 2 386297 0 0 PNC FINL SVCS GROUP INC COM 693475105 4760 52175 SH DFND 2 48265 0 3910 PNM RES INC COM 69349H107 321 10819 SH DFND 2 8625 0 2194 POLARIS INDS INC COM 731068102 3434 22705 SH DFND 2 21936 0 769 POLYCOM INC COM 73172K104 3 200 SH DFND 2 200 0 0 POLYONE CORP COM 73179P106 4271 112667 SH DFND 2 110034 0 2633 POOL CORPORATION COM 73278L105 596 9399 SH DFND 2 8897 0 502 POPULAR INC COM NEW 733174700 623 18293 SH DFND 2 18293 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 251 6628 SH DFND 2 5970 0 658 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 72 68032 SH DFND 2 66184 0 1848 POSCO SPONSORED ADR 693483109 272 4264 SH DFND 2 3792 0 472 POST HLDGS INC COM 737446104 393 9389 SH DFND 2 9283 0 106 POST PPTYS INC COM 737464107 192 3263 SH DFND 2 3263 0 0 POTASH CORP 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49417 SH DFND 2 45257 0 4160 RESMED INC COM 761152107 148 2641 SH DFND 2 2641 0 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 4360 143734 SH DFND 2 143113 0 621 REX AMERICAN RESOURCES CORP COM 761624105 316 5097 SH DFND 2 4675 0 422 REX ENERGY CORPORATION COM 761565100 63 12360 SH DFND 2 9835 0 2525 REYNOLDS AMERICAN INC COM 761713106 7888 122735 SH DFND 2 116818 0 5917 RF MICRODEVICES INC COM 749941100 583 35142 SH DFND 2 34823 0 319 RIO TINTO PLC SPONSORED ADR 767204100 1638 35557 SH DFND 2 31843 0 3714 RITCHIE BROS AUCTIONEERS COM 767744105 1620 60261 SH DFND 2 57431 0 2830 ASCENA RETAIL GROUP INC COM 04351G101 129 10300 SH DFND 2 0 0 10300 ASHLAND INC NEW COM 044209104 819 6839 SH DFND 2 6660 0 179 ASPEN TECHNOLOGY INC COM 045327103 879 25111 SH DFND 2 19709 0 5402 ASSOCIATED BANC CORP COM 045487105 303 16290 SH DFND 2 16290 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1632 70305 SH DFND 2 68964 0 1341 ASSURANT INC COM 04621X108 15 226 SH DFND 2 226 0 0 ASTRAZENECA PLC PUT 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FD INC COM 09253R105 107 10800 SH DFND 2 10800 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 233 15781 SH DFND 2 15781 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1537 109216 SH DFND 2 108227 0 989 BLACKROCK MUNIYIELD QUALITY COM 09254F100 169 11000 SH DFND 2 11000 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 1268 72100 SH DFND 2 68000 0 4100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5617 166050 SH DFND 2 140531 0 25519 BLACKSTONE GROUP L P PUT 09253U958 15 400 SH DFND 2 400 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1802 61847 SH DFND 2 48155 0 13692 BLOCK H & R INC COM 093671105 8 250 SH DFND 2 250 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 15 862 SH DFND 2 862 0 0 BLUE EARTH INC COM 095428108 18 16725 SH DFND 2 15225 0 1500 BNC BANCORP COM 05566T101 313 18160 SH DFND 2 17860 0 300 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 343 19289 SH DFND 2 18802 0 487 BOB EVANS FARMS INC COM 096761101 159 3100 SH DFND 2 3100 0 0 BOEING CO COM 097023105 27659 212793 SH DFND 2 193265 0 19528 BOEING CO PUT 097023955 29 200 SH DFND 2 200 0 0 BOISE CASCADE CO DEL COM 09739D100 215 5774 SH DFND 2 5774 0 0 BOK FINL CORP COM NEW 05561Q201 182 3034 SH DFND 2 2921 0 113 BON-TON STORES INC COM 09776J101 312 42133 SH DFND 2 42133 0 0 BONANZA CREEK ENERGY INC COM 097793103 249 10366 SH DFND 2 5999 0 4367 BORGWARNER INC COM 099724106 552 10039 SH DFND 2 5473 0 4566 BOSTON PROPERTIES INC COM 101121101 318 2471 SH DFND 2 1907 0 564 BOSTON SCIENTIFIC CORP COM 101137107 4503 339876 SH DFND 2 34169 0 305707 BP PLC SPONSORED ADR 055622104 10118 265430 SH DFND 2 221238 0 44192 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 294 4352 SH DFND 2 4167 0 185 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 337 48173 SH DFND 2 45166 0 3007 BRIGHTCOVE INC COM 10921T101 93 12000 SH DFND 2 5400 0 6600 BRISTOL MYERS SQUIBB CO COM 110122108 11824 200309 SH DFND 2 165000 0 35309 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1048 9720 SH DFND 2 9201 0 519 BROADCOM CORP CL A 111320107 658 15187 SH DFND 2 13987 0 1200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 788 17074 SH DFND 2 15011 0 2063 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 198 16733 SH DFND 2 14903 0 1830 BROOKDALE SR LIVING INC COM 112463104 4093 111604 SH DFND 2 96754 0 14850 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 859 17138 SH DFND 2 16412 0 726 BROOKFIELD TOTAL RETURN FD I COM 11283U108 811 33350 SH DFND 2 30550 0 2800 BROWN & BROWN INC COM 115236101 2114 64246 SH DFND 2 58594 0 5652 BROWN FORMAN CORP CL B 115637209 4715 53675 SH DFND 2 46100 0 7575 BRUNSWICK CORP COM 117043109 46 897 SH DFND 2 897 0 0 BRYN MAWR BK CORP COM 117665109 201 6435 SH DFND 2 5735 0 700 BSQUARE CORP COM NEW 11776U300 275 60400 SH DFND 2 59900 0 500 BT GROUP PLC ADR 05577E101 202 3253 SH DFND 2 2415 0 838 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1321 17465 SH DFND 2 14285 0 3180 BUFFALO WILD WINGS INC COM 119848109 483 2679 SH DFND 2 1134 0 1545 BUNGE LIMITED COM G16962105 342 3759 SH DFND 2 3409 0 350 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 288 3845 SH DFND 2 3706 0 139 C1 FINL INC COM 12591N109 97 5300 SH DFND 2 5300 0 0 CA INC COM 12673P105 313 10290 SH DFND 2 8929 0 1361 CABELAS INC COM 126804301 7517 142606 SH DFND 2 121662 0 20944 CABELAS INC PUT 126804951 5 100 SH DFND 2 100 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 364 17640 SH DFND 2 1886 0 15754 CABOT CORP COM 127055101 1785 40691 SH DFND 2 39023 0 1668 CABOT MICROELECTRONICS CORP COM 12709P103 307 6488 SH DFND 2 6123 0 365 CABOT OIL & GAS CORP COM 127097103 607 20508 SH DFND 2 13293 0 7215 RITE AID CORP COM 767754104 532 70725 SH DFND 2 65725 0 5000 RIVERBED TECHNOLOGY INC COM 768573107 17 810 SH DFND 2 810 0 0 RLI CORP COM 749607107 1676 33936 SH DFND 2 32067 0 1869 ROBERT HALF INTL INC COM 770323103 1439 24651 SH DFND 2 24361 0 290 ROCK-TENN CO CL A 772739207 461 7557 SH DFND 2 6805 0 752 ROCKWELL AUTOMATION INC COM 773903109 1052 9457 SH DFND 2 6502 0 2955 ROCKWELL COLLINS INC COM 774341101 953 11284 SH DFND 2 7726 0 3558 ROCKWELL MED INC COM 774374102 633 61560 SH DFND 2 40160 0 21400 ROGERS COMMUNICATIONS INC CL B 775109200 633 16301 SH DFND 2 14975 0 1326 ROLLINS INC COM 775711104 903 27268 SH DFND 2 26496 0 772 ROPER INDS INC NEW COM 776696106 1236 7904 SH DFND 2 4741 0 3163 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 846 18611 SH DFND 2 18111 0 500 ROSS STORES INC COM 778296103 2753 29210 SH DFND 2 29168 0 42 ROVI CORP COM 779376102 296 13113 SH DFND 2 12899 0 214 ROWAN COMPANIES PLC SHS CL A G7665A101 26512 1136892 SH DFND 2 1130569 0 6323 ROYAL BK CDA MONTREAL QUE COM 780087102 1723 24952 SH DFND 2 22874 0 2078 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 282 11410 SH DFND 2 11410 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 748 18837 SH DFND 2 17005 0 1832 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 535 15389 SH DFND 2 14193 0 1196 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1368 16597 SH DFND 2 15506 0 1091 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3519 50591 SH DFND 2 47268 0 3323 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27080 404477 SH DFND 2 388295 0 16182 ROYCE FOCUS TR COM 78080N108 540 74223 SH DFND 2 61733 0 12490 ROYCE MICRO-CAP TR INC COM 780915104 122 12096 SH DFND 2 12096 0 0 ROYCE VALUE TR INC COM 780910105 1869 130458 SH DFND 2 121858 0 8600 RPM INTL INC COM 749685103 1072 21134 SH DFND 2 15529 0 5605 RUBICON TECHNOLOGY INC COM 78112T107 50 11000 SH DFND 2 6200 0 4800 RUCKUS WIRELESS INC COM 781220108 545 45360 SH DFND 2 40060 0 5300 RYDER SYS INC COM 783549108 566 6094 SH DFND 2 4594 0 1500 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1038 20482 SH DFND 2 19912 0 570 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9932 70088 SH DFND 2 69056 0 1032 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 216 2439 SH DFND 2 2268 0 171 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 273 4293 SH DFND 2 4293 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 31167 389350 SH DFND 2 383360 0 5990 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1822 22914 SH DFND 2 17656 0 5258 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 233 4231 SH DFND 2 2361 0 1870 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 247 1733 SH DFND 2 1605 0 128 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9131 100610 SH DFND 2 99536 0 1074 RYLAND GROUP INC COM 783764103 253 6569 SH DFND 2 6502 0 67 RYMAN HOSPITALITY PPTYS INC COM 78377T107 201 3804 SH DFND 2 3680 0 124 SAFETY INS GROUP INC COM 78648T100 231 3604 SH DFND 2 3284 0 320 SAIA INC COM 78709Y105 866 15648 SH DFND 2 15339 0 309 SALESFORCE COM INC COM 79466L302 1508 25430 SH DFND 2 13800 0 11630 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1245 51908 SH DFND 2 49482 0 2426 SALIX PHARMACEUTICALS INC COM 795435106 472 4109 SH DFND 2 2454 0 1655 SALLY BEAUTY HLDGS INC COM 79546E104 782 25430 SH DFND 2 25430 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2005 215850 SH DFND 2 183860 0 31990 SANDISK CORP COM 80004C101 2310 23580 SH DFND 2 21714 0 1866 SANDRIDGE ENERGY INC COM 80007P307 313 172153 SH DFND 2 129153 0 43000 SANMINA CORPORATION COM 801056102 255 10829 SH DFND 2 9861 0 968 SANOFI SPONSORED ADR 80105N105 4580 100424 SH DFND 2 89597 0 10827 SAP SE SPON ADR 803054204 728 10453 SH DFND 2 10351 0 102 SAPIENT CORP COM 803062108 2 100 SH DFND 2 100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 216 14948 SH DFND 2 14948 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6822 61589 SH DFND 2 55578 0 6011 SCANA CORP NEW COM 80589M102 734 12152 SH DFND 2 12084 0 68 SCHEIN HENRY INC COM 806407102 1617 11873 SH DFND 2 2733 0 9140 SCHLUMBERGER LTD COM 806857108 23299 272796 SH DFND 2 250608 0 22188 SCHULMAN A INC COM 808194104 159 3917 SH DFND 2 3917 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1464 48482 SH DFND 2 46109 0 2373 SCORPIO BULKERS INC SHS Y7546A106 125 63702 SH DFND 2 60524 0 3178 SCORPIO TANKERS INC SHS Y7542C106 1128 129801 SH DFND 2 87176 0 42625 SCRIPPS E W CO OHIO CL A NEW 811054402 436 19486 SH DFND 2 19269 0 217 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 370 4917 SH DFND 2 4917 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 549 39925 SH DFND 2 34925 0 5000 SEADRILL LIMITED SHS G7945E105 377 31607 SH DFND 2 28470 0 3137 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 707 43542 SH DFND 2 43117 0 425 SEAGATE TECHNOLOGY PLC SHS G7945M107 36099 542841 SH DFND 2 521712 0 21129 SEALED AIR CORP NEW COM 81211K100 627 14784 SH DFND 2 13784 0 1000 SEATTLE GENETICS INC COM 812578102 924 28750 SH DFND 2 27250 0 1500 SEI INVESTMENTS CO COM 784117103 533 13300 SH DFND 2 0 0 13300 SELECT MED HLDGS CORP COM 81619Q105 220 15310 SH DFND 2 13719 0 1591 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3093 42864 SH DFND 2 38121 0 4743 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2003 41316 SH DFND 2 39571 0 1745 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3048 44577 SH DFND 2 36664 0 7913 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4701 59391 SH DFND 2 55657 0 3734 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6260 253152 SH DFND 2 232238 0 20914 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3785 66891 SH DFND 2 60205 0 6686 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 912 19320 SH DFND 2 17498 0 1822 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2670 54960 SH DFND 2 50054 0 4906 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5805 140382 SH DFND 2 125815 0 14567 SEMPRA ENERGY COM 816851109 5045 45302 SH DFND 2 43878 0 1424 SEMTECH CORP COM 816850101 360 13064 SH DFND 2 12922 0 142 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3449 155991 SH DFND 2 146616 0 9375 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 116 2217 SH DFND 2 2217 0 0 SERVICE CORP INTL COM 817565104 7421 326924 SH DFND 2 308935 0 17989 SERVISFIRST BANCSHARES INC COM 81768T108 1308 39700 SH DFND 2 39700 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2544 470307 SH DFND 2 33979 0 436328 SFX ENTMT INC COM 784178303 251 55455 SH DFND 2 54955 0 500 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 227 5530 SH DFND 2 5430 0 100 SHERWIN WILLIAMS CO COM 824348106 666 2532 SH DFND 2 2392 0 140 SHIP FINANCE INTERNATIONAL L SHS G81075106 354 25079 SH DFND 2 24837 0 242 SHIRE PLC SPONSORED ADR 82481R106 347 1633 SH DFND 2 1606 0 27 SHUTTERSTOCK INC COM 825690100 460 6656 SH DFND 2 6207 0 449 SIFCO INDS INC COM 826546103 222 7625 SH DFND 2 7525 0 100 SIGMA ALDRICH CORP COM 826552101 7732 56326 SH DFND 2 44420 0 11906 SIGNATURE BK NEW YORK N Y COM 82669G104 2942 23358 SH DFND 2 21117 0 2241 SIGNET JEWELERS LIMITED SHS G81276100 1330 10109 SH DFND 2 8815 0 1294 SILGAN HOLDINGS INC COM 827048109 532 9931 SH DFND 2 9770 0 161 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 575 24306 SH DFND 2 22646 0 1660 SILVER WHEATON CORP COM 828336107 304 14932 SH DFND 2 11532 0 3400 SIMON PPTY GROUP INC NEW COM 828806109 4511 24769 SH DFND 2 21893 0 2876 SINA CORP ORD G81477104 455 12154 SH DFND 2 5654 0 6500 SIRIUS XM HLDGS INC COM 82968B103 447 127619 SH DFND 2 101551 0 26068 SIRONA DENTAL SYSTEMS INC COM 82966C103 1927 22052 SH DFND 2 21168 0 884 SKECHERS U S A INC CL A 830566105 160 2899 SH DFND 2 2319 0 580 SKYWORKS SOLUTIONS INC COM 83088M102 798 10977 SH DFND 2 10962 0 15 SL GREEN RLTY CORP COM 78440X101 116 972 SH DFND 2 972 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 559 15202 SH DFND 2 15092 0 110 SMITH A O COM 831865209 760 13476 SH DFND 2 12690 0 786 SMUCKER J M CO COM NEW 832696405 20387 201894 SH DFND 2 189341 0 12553 SNAP ON INC COM 833034101 1801 13169 SH DFND 2 12380 0 789 SNYDERS-LANCE INC COM 833551104 205 6700 SH DFND 2 6300 0 400 SOLAR CAP LTD COM 83413U100 36 2000 SH DFND 2 0 0 2000 SOLARCITY CORP COM 83416T100 31 585 SH DFND 2 585 0 0 SOLAZYME INC COM 83415T101 29 11350 SH DFND 2 7850 0 3500 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 41 41119 PRN DFND 2 18275 0 22844 SONIC CORP COM 835451105 352 12921 SH DFND 2 11697 0 1224 SONOCO PRODS CO COM 835495102 1479 33849 SH DFND 2 25239 0 8610 SONY CORP ADR NEW 835699307 62 3020 SH DFND 2 2900 0 120 SOTHEBYS COM 835898107 394 9135 SH DFND 2 4835 0 4300 SOURCE CAP INC COM 836144105 239 3345 SH DFND 2 2595 0 750 SOUTH JERSEY INDS INC COM 838518108 440 7467 SH DFND 2 7467 0 0 SOUTH ST CORP COM 840441109 193 2879 SH DFND 2 2824 0 55 SOUTHERN CO COM 842587107 43951 894951 SH DFND 2 860321 0 34630 SOUTHERN COPPER CORP COM 84265V105 623 22101 SH DFND 2 22101 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 381 13167 SH DFND 2 10647 0 2520 SOUTHWEST AIRLS CO COM 844741108 1457 34439 SH DFND 2 23913 0 10526 SOUTHWEST AIRLS CO PUT 844741958 5 100 SH DFND 2 100 0 0 SOUTHWEST GAS CORP COM 844895102 702 11355 SH DFND 2 10472 0 883 SOUTHWESTERN ENERGY CO COM 845467109 311 11403 SH DFND 2 10703 0 700 SPANSION INC COM CL A NEW 84649R200 593 17335 SH DFND 2 17109 0 226 SPARK ENERGY INC CL A COM 846511103 181 12850 SH DFND 2 7925 0 4925 SPARTAN MTRS INC COM 846819100 555 105513 SH DFND 2 105113 0 400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1403 7890 SH DFND 2 7401 0 489 SPDR GOLD TRUST GOLD SHS 78463V107 14616 128682 SH DFND 2 104530 0 24152 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 222 4649 SH DFND 2 2867 0 1782 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 584 14042 SH DFND 2 13914 0 128 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2932 79535 SH DFND 2 77160 0 2375 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 619 14739 SH DFND 2 13919 0 820 SPDR S&P 500 ETF TR TR UNIT 78462F103 18071 87920 SH DFND 2 77564 0 10356 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1129 4276 SH DFND 2 4276 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 577 19954 SH DFND 2 18763 0 1191 SPDR SERIES TRUST AEROSPACE DEF 78464A631 690 6317 SH DFND 2 6068 0 249 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 563 8950 SH DFND 2 8755 0 195 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3941 84044 SH DFND 2 83485 0 559 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10166 263289 SH DFND 2 245265 0 18024 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2359 51567 SH DFND 2 18279 0 33288 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 377 6463 SH DFND 2 6463 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3674 66407 SH DFND 2 64638 0 1769 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 534 7326 SH DFND 2 7151 0 175 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 436 7293 SH DFND 2 6860 0 433 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 302 21818 SH DFND 2 21018 0 800 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1246 97014 SH DFND 2 93783 0 3231 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 184 16121 SH DFND 2 13466 0 2655 CALGON CARBON CORP COM 129603106 456 21956 SH DFND 2 21796 0 160 CALIFORNIA RES CORP COM 13057Q107 277 50276 SH DFND 2 45937 0 4339 CALLAWAY GOLF CO COM 131193104 551 71563 SH DFND 2 71113 0 450 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2912 129947 SH DFND 2 96177 0 33770 CAMECO CORP COM 13321L108 956 58263 SH DFND 2 56801 0 1462 CAMERON INTERNATIONAL CORP COM 13342B105 754 15093 SH DFND 2 13570 0 1523 CAMPBELL SOUP CO COM 134429109 315 7154 SH DFND 2 1704 0 5450 CANADIAN NAT RES LTD COM 136385101 1914 61983 SH DFND 2 33189 0 28794 CANADIAN NAT RES LTD PUT 136385951 6 200 SH DFND 2 200 0 0 CANADIAN NATL RY CO COM 136375102 2664 38666 SH DFND 2 34101 0 4565 CANADIAN PAC RY LTD COM 13645T100 2132 11065 SH DFND 2 10527 0 538 CANON INC SPONSORED ADR 138006309 314 9914 SH DFND 2 9835 0 79 CANTEL MEDICAL CORP COM 138098108 372 8590 SH DFND 2 8490 0 100 CAPITAL ONE FINL CORP COM 14040H105 2741 33208 SH DFND 2 30038 0 3170 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 154 19231 SH DFND 2 13956 0 5275 CAPITOL FED FINL INC COM 14057J101 561 43932 SH DFND 2 41132 0 2800 CAPSTEAD MTG CORP COM NO PAR 14067E506 158 12848 SH DFND 2 9499 0 3349 CAPSTONE TURBINE CORP COM 14067D102 7 10000 SH DFND 2 0 0 10000 CARBO CERAMICS INC COM 140781105 334 8335 SH DFND 2 6450 0 1885 CARBO CERAMICS INC PUT 140781955 3 100 SH DFND 2 100 0 0 CARDINAL FINL CORP COM 14149F109 722 36433 SH DFND 2 35975 0 458 CARDINAL HEALTH INC COM 14149Y108 4842 59982 SH DFND 2 52103 0 7879 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 352 12813 SH DFND 2 9263 0 3550 CARMAX INC COM 143130102 2856 42902 SH DFND 2 35322 0 7580 CARNIVAL CORP PAIRED CTF 143658300 4064 89645 SH DFND 2 88768 0 877 CARPENTER TECHNOLOGY CORP COM 144285103 973 19749 SH DFND 2 19070 0 679 CARRIZO OIL & GAS INC COM 144577103 524 12604 SH DFND 2 12377 0 227 CASCADE BANCORP COM NEW 147154207 110 21265 SH DFND 2 20515 0 750 CASEYS GEN STORES INC COM 147528103 12 129 SH DFND 2 129 0 0 CATAMARAN CORP COM 148887102 994 19205 SH DFND 2 18586 0 619 CATCHMARK TIMBER TR INC CL A 14912Y202 230 20304 SH DFND 2 17004 0 3300 CATERPILLAR INC DEL COM 149123101 13672 149376 SH DFND 2 131062 0 18314 CATERPILLAR INC DEL PUT 149123951 24 300 SH DFND 2 0 0 300 CAVIUM INC COM 14964U108 15 250 SH DFND 2 250 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 96 10717 SH DFND 2 6290 0 4427 CBRE GROUP INC CL A 12504L109 1130 32999 SH DFND 2 31500 0 1499 CBS CORP NEW CL B 124857202 8971 162104 SH DFND 2 130097 0 32007 CDK GLOBAL INC COM 12508E101 1907 46775 SH DFND 2 46065 0 710 CDW CORP COM 12514G108 1892 53801 SH DFND 2 51900 0 1901 CEDAR FAIR L P DEPOSITRY UNIT 150185106 373 7800 SH DFND 2 5500 0 2300 CELANESE CORP DEL COM SER A 150870103 941 15689 SH DFND 2 14189 0 1500 CELGENE CORP COM 151020104 9714 86839 SH DFND 2 73065 0 13774 CELLDEX THERAPEUTICS INC NEW COM 15117B103 72 3959 SH DFND 2 3850 0 109 CEMPRA INC COM 15130J109 1234 52495 SH DFND 2 49469 0 3026 CENOVUS ENERGY INC COM 15135U109 327 15869 SH DFND 2 12293 0 3576 CENTENE CORP DEL COM 15135B101 837 8062 SH DFND 2 7864 0 198 CENTERSTATE BANKS INC COM 15201P109 2 200 SH DFND 2 200 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 75 34938 SH DFND 2 31338 0 3600 CENTRAL FD CDA LTD CL A 153501101 4227 365008 SH DFND 2 263144 0 101864 CENTURYLINK INC COM 156700106 18020 455274 SH DFND 2 264282 0 190992 CEPHEID COM 15670R107 1655 30576 SH DFND 2 30110 0 466 CERNER CORP COM 156782104 5543 85718 SH DFND 2 81853 0 3865 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1125 6750 SH DFND 2 5775 0 975 CHATHAM LODGING TR COM 16208T102 214 7393 SH DFND 2 7393 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 224 2852 SH DFND 2 2156 0 696 CHEESECAKE FACTORY INC COM 163072101 646 12845 SH DFND 2 12269 0 576 CHEMED CORP NEW COM 16359R103 1047 9907 SH DFND 2 9784 0 123 CHENIERE ENERGY INC COM NEW 16411R208 779 11060 SH DFND 2 11060 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18928 967183 SH DFND 2 42016 0 925167 CHESAPEAKE ENERGY CORP PFD CONV 165167842 694 7630 SH DFND 2 4923 0 2707 CHESAPEAKE UTILS CORP COM 165303108 236 4758 SH DFND 2 4158 0 600 CHEVRON CORP NEW COM 166764100 77053 686872 SH DFND 2 639588 0 47284 CHEVRON CORP NEW PUT 166764950 10 100 SH DFND 2 100 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7692 183219 SH DFND 2 168524 0 14695 CHIMERA INVT CORP COM 16934Q109 526 165474 SH DFND 2 3874 0 161600 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1760 29914 SH DFND 2 28650 0 1264 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 656 8098 SH DFND 2 7793 0 305 CHINA XD PLASTICS CO LTD COM 16948F107 7401 1363069 SH DFND 2 20400 0 1342669 CHIPOTLE MEXICAN GRILL INC COM 169656105 1949 2847 SH DFND 2 2829 0 18 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 143 142911 PRN DFND 2 59963 0 82948 CHUBB CORP COM 171232101 4464 43147 SH DFND 2 42664 0 483 CHURCH & DWIGHT INC COM 171340102 1283 16277 SH DFND 2 15961 0 316 CHURCHILL DOWNS INC COM 171484108 869 9118 SH DFND 2 6018 0 3100 CIENA CORP COM NEW 171779309 976 50270 SH DFND 2 29916 0 20354 CIGNA CORPORATION COM 125509109 566 5500 SH DFND 2 5087 0 413 CIMAREX ENERGY CO COM 171798101 365 3444 SH DFND 2 3379 0 65 CINCINNATI BELL INC NEW COM 171871106 15681 4915683 SH DFND 2 4298422 0 617261 CINCINNATI FINL CORP COM 172062101 1287 24822 SH DFND 2 23559 0 1263 CINEMARK HOLDINGS INC COM 17243V102 986 27718 SH DFND 2 26728 0 990 CIRCOR INTL INC COM 17273K109 635 10532 SH DFND 2 10453 0 79 CISCO SYS INC COM 17275R102 84038 3021325 SH DFND 2 2623649 0 397676 CIT GROUP INC COM NEW 125581801 171 3565 SH DFND 2 765 0 2800 CITIGROUP INC COM NEW 172967424 6241 115332 SH DFND 2 98269 0 17063 CITRIX SYS INC COM 177376100 2938 46045 SH DFND 2 44872 0 1173 CLARCOR INC COM 179895107 1299 19491 SH DFND 2 18631 0 860 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5512 212915 SH DFND 2 208773 0 4142 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5852 225513 SH DFND 2 220704 0 4809 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 527 20516 SH DFND 2 19916 0 600 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 317 12715 SH DFND 2 12715 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 953 45136 SH DFND 2 44516 0 620 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1064 50872 SH DFND 2 50249 0 623 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 277 13125 SH DFND 2 12504 0 621 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 650 29058 SH DFND 2 27958 0 1100 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 200 7725 SH DFND 2 6125 0 1600 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1050 47506 SH DFND 2 45506 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1722 75807 SH DFND 2 75230 0 577 CLEAN HARBORS INC COM 184496107 194 4046 SH DFND 2 3913 0 133 CLEARWATER PAPER CORP COM 18538R103 22 324 SH DFND 2 267 0 57 CLECO CORP NEW COM 12561W105 224 4106 SH DFND 2 4106 0 0 CLOROX CO DEL COM 189054109 2118 20321 SH DFND 2 15881 0 4440 CLOVIS ONCOLOGY INC COM 189464100 231 4132 SH DFND 2 3732 0 400 CM FIN INC COM 12574Q103 645 58596 SH DFND 2 44701 0 13895 CME GROUP INC COM 12572Q105 720 8120 SH DFND 2 5968 0 2152 CMS ENERGY CORP COM 125896100 1129 32485 SH DFND 2 25904 0 6581 CNB FINL CORP PA COM 126128107 2430 131355 SH DFND 2 131155 0 200 CNOOC LTD SPONSORED ADR 126132109 337 2486 SH DFND 2 2391 0 95 COACH INC COM 189754104 10193 271371 SH DFND 2 249789 0 21582 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 75 75469 PRN DFND 2 30188 0 45281 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 20 20156 PRN DFND 2 0 0 20156 COBIZ FINANCIAL INC COM 190897108 12 900 SH DFND 2 900 0 0 COCA COLA CO COM 191216100 30558 723783 SH DFND 2 650428 0 73355 COCA COLA ENTERPRISES INC NE COM 19122T109 2897 65523 SH DFND 2 62976 0 2547 COEUR MNG INC COM NEW 192108504 75 14702 SH DFND 2 14702 0 0 COGNEX CORP COM 192422103 443 10729 SH DFND 2 10359 0 370 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7820 148505 SH DFND 2 144400 0 4105 COHEN & STEERS CLOSED END OP COM 19248P106 176 13400 SH DFND 2 13400 0 0 COHEN & STEERS INC COM 19247A100 1128 26811 SH DFND 2 25900 0 911 COHEN & STEERS INFRASTRUCTUR COM 19248A109 889 39130 SH DFND 2 39130 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 235 19306 SH DFND 2 19306 0 0 COLFAX CORP COM 194014106 327 6335 SH DFND 2 6335 0 0 COLGATE PALMOLIVE CO COM 194162103 9699 140182 SH DFND 2 117988 0 22194 COLONY FINL INC COM 19624R106 381 15995 SH DFND 2 15847 0 148 COLUMBIA BKG SYS INC COM 197236102 20 715 SH DFND 2 715 0 0 COMCAST CORP NEW CL A 20030N101 6194 106773 SH DFND 2 98343 0 8430 COMCAST CORP NEW CL A SPL 20030N200 9358 162568 SH DFND 2 141216 0 21352 COMERICA INC COM 200340107 242 5174 SH DFND 2 5009 0 165 COMMERCE BANCSHARES INC COM 200525103 805 18518 SH DFND 2 11411 0 7107 COMMUNITY HEALTH SYS INC NEW COM 203668108 538 9976 SH DFND 2 9976 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 500 79530 SH DFND 2 59690 0 19840 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 728 44817 SH DFND 2 41970 0 2847 COMPUTER PROGRAMS & SYS INC COM 205306103 1010 16630 SH DFND 2 15727 0 903 COMPUTER SCIENCES CORP COM 205363104 46 734 SH DFND 2 715 0 19 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 34 1072 SH DFND 2 1072 0 0 CON-WAY INC COM 205944101 2 48 SH DFND 2 48 0 0 CONAGRA FOODS INC COM 205887102 1564 43103 SH DFND 2 41822 0 1281 CONCHO RES INC COM 20605P101 272 2723 SH DFND 2 1120 0 1603 CONNECTONE BANCORP INC NEW COM 20786W107 345 18150 SH DFND 2 17397 0 753 CONNS INC PUT 208242957 5 300 SH DFND 2 0 0 300 CONOCOPHILLIPS COM 20825C104 24001 347540 SH DFND 2 319229 0 28311 CONSOL ENERGY INC COM 20854P109 349 10308 SH DFND 2 3153 0 7155 SPDR SERIES TRUST DJ REIT ETF 78464A607 11099 122104 SH DFND 2 88837 0 33267 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 513 12395 SH DFND 2 12096 0 299 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6127 252225 SH DFND 2 250475 0 1750 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4818 199427 SH DFND 2 197878 0 1549 SPDR SERIES TRUST S&P BIOTECH 78464A870 767 4114 SH DFND 2 4087 0 27 SPDR SERIES TRUST S&P BK ETF 78464A797 21035 626971 SH DFND 2 620984 0 5987 SPDR SERIES TRUST S&P DIVID ETF 78464A763 27357 347166 SH DFND 2 341440 0 5726 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 841 24654 SH DFND 2 24054 0 600 SPDR SERIES TRUST S&P INS ETF 78464A789 335 5027 SH DFND 2 5027 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1523 31821 SH DFND 2 29526 0 2295 SPDR SERIES TRUST S&P PHARMAC 78464A722 498 4614 SH DFND 2 4500 0 114 SPDR SERIES TRUST S&P REGL BKG 78464A698 796 19549 SH DFND 2 17662 0 1887 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 723 7529 SH DFND 2 7227 0 302 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 488 4497 SH DFND 2 4387 0 110 SPECTRA ENERGY CORP COM 847560109 2838 78170 SH DFND 2 70457 0 7713 SPECTRA ENERGY PARTNERS LP COM 84756N109 233 4090 SH DFND 2 4090 0 0 SPECTRANETICS CORP COM 84760C107 24 700 SH DFND 2 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 666 15470 SH DFND 2 14720 0 750 SPIRIT AIRLS INC COM 848577102 224 2968 SH DFND 2 2222 0 746 SPIRIT RLTY CAP INC NEW COM 84860W102 213 17940 SH DFND 2 14540 0 3400 SPLUNK INC COM 848637104 1137 19288 SH DFND 2 15843 0 3445 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 100 SH DFND 2 100 0 0 SPRINT CORP COM SER 1 85207U105 89 21553 SH DFND 2 8423 0 13130 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1041 106580 SH DFND 2 103528 0 3052 SPS COMM INC COM 78463M107 180 3187 SH DFND 2 3087 0 100 SQUARE 1 FINL INC CL A 85223W101 267 10829 SH DFND 2 5654 0 5175 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2943 60378 SH DFND 2 59804 0 574 ST JOE CO COM 790148100 307 16688 SH DFND 2 16388 0 300 ST JUDE MED INC COM 790849103 3481 53526 SH DFND 2 48052 0 5474 STANDARD PAC CORP NEW COM 85375C101 89 12250 SH DFND 2 11250 0 1000 STANLEY BLACK & DECKER INC COM 854502101 701 7296 SH DFND 2 5996 0 1300 STAPLES INC COM 855030102 986 54398 SH DFND 2 45907 0 8491 STARBUCKS CORP COM 855244109 14738 179627 SH DFND 2 167375 0 12252 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 900 11106 SH DFND 2 10705 0 401 STARWOOD PPTY TR INC COM 85571B105 8849 380759 SH DFND 2 331622 0 49137 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1294 1294125 PRN DFND 2 0 0 1294125 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 672 25501 SH DFND 2 22146 0 3355 STATE STR CORP COM 857477103 1577 20093 SH DFND 2 19871 0 222 STATOIL ASA SPONSORED ADR 85771P102 229 12989 SH DFND 2 12689 0 300 STEEL DYNAMICS INC COM 858119100 856 43378 SH DFND 2 949 0 42429 STEELCASE INC CL A 858155203 22 1250 SH DFND 2 1250 0 0 STELLUS CAP INVT CORP COM 858568108 99 8400 SH DFND 2 8200 0 200 STERICYCLE INC COM 858912108 8482 64709 SH DFND 2 59639 0 5070 STERIS CORP COM 859152100 394 6077 SH DFND 2 6011 0 66 STIFEL FINL CORP COM 860630102 15295 299786 SH DFND 2 29595 0 270191 STILLWATER MNG CO COM 86074Q102 3480 236092 SH DFND 2 229031 0 7061 STONE ENERGY CORP COM 861642106 172 10177 SH DFND 2 10177 0 0 STONECASTLE FINL CORP COM 861780104 1098 56397 SH DFND 2 47997 0 8400 STRATASYS LTD SHS M85548101 1436 17274 SH DFND 2 15493 0 1781 STRATEGIC HOTELS & RESORTS I COM 86272T106 168 12662 SH DFND 2 2800 0 9862 STRYKER CORP COM 863667101 3775 40015 SH DFND 2 33405 0 6610 STUDENT TRANSN INC COM 86388A108 677 108711 SH DFND 2 70404 0 38307 STURM RUGER & CO INC COM 864159108 1563 45127 SH DFND 2 41875 0 3252 STURM RUGER & CO INC PUT 864159958 12 300 SH DFND 2 0 0 300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 514 11893 SH DFND 2 7770 0 4123 SUFFOLK BANCORP COM 864739107 267 11755 SH DFND 2 7435 0 4320 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 233 32057 SH DFND 2 30083 0 1974 SUN CMNTYS INC COM 866674104 481 7955 SH DFND 2 7704 0 251 SUN HYDRAULICS CORP COM 866942105 1398 35502 SH DFND 2 34501 0 1001 SUNCOR ENERGY INC NEW COM 867224107 5797 182423 SH DFND 2 175248 0 7175 SUNEDISON INC COM 86732Y109 651 33375 SH DFND 2 22875 0 10500 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 573 13718 SH DFND 2 13652 0 66 SUNTRUST BKS INC COM 867914103 1546 36897 SH DFND 2 35306 0 1591 SUPER MICRO COMPUTER INC COM 86800U104 462 13235 SH DFND 2 13068 0 167 SUPERIOR ENERGY SVCS INC COM 868157108 3 164 SH DFND 2 164 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 303 36505 SH DFND 2 23205 0 13300 SUPERVALU INC COM 868536103 247 25440 SH DFND 2 25440 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 636 47381 SH DFND 2 47381 0 0 SVB FINL GROUP COM 78486Q101 41 351 SH DFND 2 351 0 0 SWIFT TRANSN CO CL A 87074U101 217 7565 SH DFND 2 4827 0 2738 SYMANTEC CORP COM 871503108 8276 322606 SH DFND 2 320087 0 2519 SYMETRA FINL CORP COM 87151Q106 329 14271 SH DFND 2 13198 0 1073 SYNAPTICS INC COM 87157D109 1552 22539 SH DFND 2 10791 0 11748 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 546 13045 SH DFND 2 5828 0 7217 SYNCHRONY FINL COM 87165B103 1385 46553 SH DFND 2 42956 0 3597 SYNGENTA AG SPONSORED ADR 87160A100 2263 35231 SH DFND 2 32825 0 2406 SYNOPSYS INC COM 871607107 228 5250 SH DFND 2 5107 0 143 SYNOVUS FINL CORP COM NEW 87161C501 634 23395 SH DFND 2 21967 0 1428 SYNTEL INC COM 87162H103 801 17797 SH DFND 2 17137 0 660 SYNTHETIC BIOLOGICS INC COM 87164U102 29 20000 SH DFND 2 20000 0 0 SYSCO CORP COM 871829107 8069 203310 SH DFND 2 197215 0 6095 T MOBILE US INC COM 872590104 776 28818 SH DFND 2 27202 0 1616 TABLEAU SOFTWARE INC CL A 87336U105 719 8486 SH DFND 2 8377 0 109 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5161 230605 SH DFND 2 201548 0 29057 TAL ED GROUP ADS REPSTG COM 874080104 13 452 SH DFND 2 452 0 0 TALMER BANCORP INC COM 87482X101 6 400 SH DFND 2 400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 292 7893 SH DFND 2 7018 0 875 TARGA RES CORP COM 87612G101 938 8847 SH DFND 2 8744 0 103 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 701 14634 SH DFND 2 12747 0 1887 TARGET CORP COM 87612E106 66291 873281 SH DFND 2 822021 0 51260 TC PIPELINES LP UT COM LTD PRT 87233Q108 971 13632 SH DFND 2 12920 0 712 TCF FINL CORP COM 872275102 14 877 SH DFND 2 577 0 300 TCP CAP CORP COM 87238Q103 3024 180186 SH DFND 2 152499 0 27687 TCW STRATEGIC INCOME FUND IN COM 872340104 563 104467 SH DFND 2 84292 0 20175 TE CONNECTIVITY LTD REG SHS H84989104 6679 105596 SH DFND 2 101978 0 3618 TEARLAB CORP COM 878193101 61 23034 SH DFND 2 21411 0 1623 TECH DATA CORP COM 878237106 241 3818 SH DFND 2 3488 0 330 TECK RESOURCES LTD CL B 878742204 433 31710 SH DFND 2 31377 0 333 TECO ENERGY INC COM 872375100 861 42019 SH DFND 2 33161 0 8858 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 498 11575 SH DFND 2 11375 0 200 TEJON RANCH CO COM 879080109 792 26893 SH DFND 2 24645 0 2248 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 754 23944 SH DFND 2 22335 0 1609 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 291 11700 SH DFND 2 6850 0 4850 TELEFLEX INC COM 879369106 308 2680 SH DFND 2 2447 0 233 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 302 17070 SH DFND 2 17070 0 0 TELEFONICA S A SPONSORED ADR 879382208 1386 97512 SH DFND 2 77984 0 19528 TELEPHONE & DATA SYS INC COM NEW 879433829 1095 43373 SH DFND 2 793 0 42580 TELUS CORP COM 87971M103 1036 28742 SH DFND 2 28503 0 239 TEMPLETON DRAGON FD INC COM 88018T101 1332 55402 SH DFND 2 50780 0 4622 TEMPLETON GLOBAL INCOME FD COM 880198106 462 64251 SH DFND 2 64011 0 240 TEMPLETON RUS AND EAST EUR F COM 88022F105 431 47865 SH DFND 2 42299 0 5566 TEMPUR SEALY INTL INC COM 88023U101 3352 61050 SH DFND 2 57664 0 3386 TENET HEALTHCARE CORP COM NEW 88033G407 4465 88129 SH DFND 2 83909 0 4220 TENNECO INC COM 880349105 445 7853 SH DFND 2 7772 0 81 TERADATA CORP DEL COM 88076W103 22209 508454 SH DFND 2 507150 0 1304 TERADYNE INC COM 880770102 13500 682184 SH DFND 2 593133 0 89051 TEREX CORP NEW COM 880779103 656 23513 SH DFND 2 17323 0 6190 TERRITORIAL BANCORP INC COM 88145X108 36 1650 SH DFND 2 1650 0 0 TESLA 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8000 THOMSON REUTERS CORP COM 884903105 274 6780 SH DFND 2 6780 0 0 THOR INDS INC COM 885160101 409 7312 SH DFND 2 6951 0 361 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 189 59350 SH DFND 2 48850 0 10500 TICC CAPITAL CORP COM 87244T109 64 8549 SH DFND 2 8549 0 0 TIDEWATER INC COM 886423102 212 6532 SH DFND 2 6532 0 0 TIFFANY & CO NEW COM 886547108 359 3360 SH DFND 2 2853 0 507 TIME WARNER CABLE INC COM 88732J207 1332 8761 SH DFND 2 4095 0 4666 TIME WARNER INC COM NEW 887317303 25713 301022 SH DFND 2 249574 0 51448 TIMKEN CO COM 887389104 7210 168932 SH DFND 2 138635 0 30297 TIMKENSTEEL CORP COM 887399103 1693 45707 SH DFND 2 31722 0 13985 TITAN INTL INC ILL COM 88830M102 117 10995 SH DFND 2 10995 0 0 TJX COS INC NEW COM 872540109 15736 229454 SH DFND 2 209419 0 20035 TOLL BROTHERS INC COM 889478103 286 8358 SH DFND 2 7858 0 500 TOOTSIE ROLL INDS INC COM 890516107 514 16779 SH DFND 2 16779 0 0 TORCHMARK CORP COM 891027104 932 17213 SH DFND 2 11835 0 5378 TORO CO COM 891092108 756 11845 SH DFND 2 11026 0 819 TORONTO DOMINION BK ONT COM NEW 891160509 1150 24073 SH DFND 2 22072 0 2001 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 325 7423 SH DFND 2 4543 0 2880 TORTOISE PIPELINE & ENERGY F COM 89148H108 260 8470 SH DFND 2 7700 0 770 TORTOISE PWR & ENERGY INFRAS COM 89147X104 484 18800 SH DFND 2 17602 0 1198 TOTAL S A SPONSORED ADR 89151E109 8259 161305 SH DFND 2 146933 0 14372 TOTAL SYS SVCS INC COM 891906109 1482 43654 SH DFND 2 43283 0 371 TOWERS WATSON & CO CL A 891894107 1114 9848 SH DFND 2 9756 0 92 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2759 21988 SH DFND 2 21042 0 946 TRANSALTA CORP COM 89346D107 393 43350 SH DFND 2 43350 0 0 TRANSCANADA CORP COM 89353D107 1243 25309 SH DFND 2 21531 0 3778 TRANSDIGM GROUP INC COM 893641100 652 3323 SH DFND 2 3323 0 0 TRANSENTERIX INC COM NEW 89366M201 32 11000 SH DFND 2 5000 0 6000 TRANSOCEAN LTD REG SHS H8817H100 2839 154871 SH DFND 2 146111 0 8760 TRAVELCENTERS OF AMERICA LLC COM 894174101 134 10633 SH DFND 2 9637 0 996 TRAVELERS COMPANIES INC COM 89417E109 3453 32621 SH DFND 2 30179 0 2442 TREDEGAR CORP COM 894650100 653 29051 SH DFND 2 26554 0 2497 TREEHOUSE FOODS INC COM 89469A104 285 3331 SH DFND 2 3031 0 300 TRIANGLE CAP CORP COM 895848109 1631 80404 SH DFND 2 63404 0 17000 TRIBUNE MEDIA CO CL A 896047503 30 496 SH DFND 2 96 0 400 TRIMBLE NAVIGATION LTD COM 896239100 4096 154315 SH DFND 2 2200 0 152115 CONSOLIDATED EDISON INC COM 209115104 33458 506866 SH DFND 2 487543 0 19323 CONSTELLATION BRANDS INC CL A 21036P108 1802 18352 SH DFND 2 17906 0 446 CONSTELLIUM NV CL A N22035104 370 22550 SH DFND 2 19426 0 3124 CONTINENTAL RESOURCES INC COM 212015101 276 7201 SH DFND 2 7001 0 200 CONVERGYS CORP COM 212485106 2325 114135 SH DFND 2 109598 0 4537 COOPER COS INC COM NEW 216648402 253 1563 SH DFND 2 1555 0 8 COOPER TIRE & RUBR CO COM 216831107 315 9085 SH DFND 2 8360 0 725 COPART INC COM 217204106 1951 53455 SH DFND 2 51329 0 2126 CORE LABORATORIES N V COM N22717107 4340 36065 SH DFND 2 33209 0 2856 CORE MARK HOLDING CO INC COM 218681104 200 3230 SH DFND 2 3060 0 170 CORENERGY INFRASTRUCTURE TR COM 21870U205 88 13600 SH DFND 2 11100 0 2500 CORNERSTONE ONDEMAND INC COM 21925Y103 21 604 SH DFND 2 604 0 0 CORNING INC COM 219350105 26928 1174362 SH DFND 2 1128162 0 46200 CORPORATE EXECUTIVE BRD CO COM 21988R102 611 8429 SH DFND 2 8071 0 358 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2546 70074 SH DFND 2 65152 0 4922 COSTAR GROUP INC COM 22160N109 1227 6680 SH DFND 2 5413 0 1267 COSTCO WHSL CORP NEW COM 22160K105 17670 124654 SH DFND 2 113412 0 11242 COVANCE INC COM 222816100 132 1273 SH DFND 2 926 0 347 COVANTA HLDG CORP COM 22282E102 2965 134719 SH DFND 2 131203 0 3516 COVIDIEN PLC SHS G2554F113 1139 11133 SH DFND 2 10576 0 557 CRA INTL INC COM 12618T105 286 9425 SH DFND 2 8600 0 825 CRACKER BARREL OLD CTRY STOR COM 22410J106 511 3629 SH DFND 2 2012 0 1617 CRANE CO COM 224399105 891 15174 SH DFND 2 15084 0 90 CREDIT SUISSE GROUP SPONSORED ADR 225401108 551 21962 SH DFND 2 21462 0 500 CREE INC COM 225447101 539 16740 SH DFND 2 15002 0 1738 CREE INC PUT 225447951 7 200 SH DFND 2 0 0 200 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 451 29692 SH DFND 2 29352 0 340 CRH PLC ADR 12626K203 301 12535 SH DFND 2 12485 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 10055 127764 SH DFND 2 107166 0 20598 CROWN HOLDINGS INC COM 228368106 555 10895 SH DFND 2 10895 0 0 CROWN MEDIA HLDGS INC CL A 228411104 4076 1151387 SH DFND 2 374219 0 777168 CSX CORP COM 126408103 6245 172367 SH DFND 2 160449 0 11918 CUBESMART COM 229663109 488 22125 SH DFND 2 20438 0 1687 CULLEN FROST BANKERS INC COM 229899109 2971 42057 SH DFND 2 41740 0 317 CUMMINS INC COM 231021106 7051 48909 SH DFND 2 42091 0 6818 CUMULUS MEDIA INC CL A 231082108 284 67178 SH DFND 2 66388 0 790 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 266 3253 SH DFND 2 2952 0 301 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 544 6355 SH DFND 2 6219 0 136 CURTISS WRIGHT CORP COM 231561101 779 11031 SH DFND 2 10902 0 129 CUSHING RENAISSANCE FD COM 231647108 305 14311 SH DFND 2 14311 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 427 54262 SH DFND 2 44013 0 10249 CVR ENERGY INC COM 12662P108 213 5495 SH DFND 2 4825 0 670 CVR REFNG LP COMUNIT REP LT 12663P107 220 13117 SH DFND 2 12617 0 500 CVS HEALTH CORP COM 126650100 29751 308907 SH DFND 2 283191 0 25716 CVS HEALTH CORP PUT 126650950 20 200 SH DFND 2 200 0 0 CYBERONICS INC COM 23251P102 339 6088 SH DFND 2 6014 0 74 CYPRESS SEMICONDUCTOR CORP COM 232806109 1326 92858 SH DFND 2 86441 0 6417 CYS INVTS INC COM 12673A108 1230 141098 SH DFND 2 125979 0 15119 CYTEC INDS INC COM 232820100 307 6641 SH DFND 2 2701 0 3940 D R HORTON INC COM 23331A109 898 35509 SH DFND 2 15506 0 20003 DANA HLDG CORP COM 235825205 2055 94512 SH DFND 2 88069 0 6443 DANAHER CORP DEL COM 235851102 8141 94979 SH DFND 2 84585 0 10394 DARDEN RESTAURANTS INC COM 237194105 249 4240 SH DFND 2 3090 0 1150 DARLING INGREDIENTS INC COM 237266101 143 7870 SH DFND 2 7559 0 311 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1074 14183 SH DFND 2 13183 0 1000 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1135 24992 SH DFND 2 24140 0 852 DEALERTRACK TECHNOLOGIES INC COM 242309102 746 16847 SH DFND 2 13258 0 3589 DECKERS OUTDOOR CORP COM 243537107 6322 69443 SH DFND 2 64509 0 4934 DEERE & CO COM 244199105 24290 274552 SH DFND 2 235694 0 38858 DEL FRISCOS RESTAURANT GROUP COM 245077102 258 10884 SH DFND 2 10884 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4316 59353 SH DFND 2 55804 0 3549 DELTA AIR LINES INC DEL COM NEW 247361702 22703 461533 SH DFND 2 425033 0 36500 DELUXE CORP COM 248019101 501 8045 SH DFND 2 7345 0 700 DENBURY RES INC COM NEW 247916208 2307 283791 SH DFND 2 40251 0 243540 DENTSPLY INTL INC NEW COM 249030107 369 6926 SH DFND 2 6726 0 200 DEUTSCHE BANK AG NAMEN AKT D18190898 19318 643499 SH DFND 2 636706 0 6793 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 765 101190 SH DFND 2 0 0 101190 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 192 13672 SH DFND 2 12818 0 854 DEVON ENERGY CORP NEW COM 25179M103 9103 148709 SH DFND 2 127683 0 21026 DEXCOM INC COM 252131107 380 6895 SH DFND 2 6784 0 111 DIAGEO P L C SPON ADR NEW 25243Q205 10281 90111 SH DFND 2 69395 0 20716 DIAMONDBACK ENERGY INC COM 25278X109 2863 47897 SH DFND 2 46692 0 1205 DIANA SHIPPING INC COM Y2066G104 16223 2417664 SH DFND 2 2410564 0 7100 DICKS SPORTING GOODS INC COM 253393102 604 12174 SH DFND 2 10723 0 1451 DIGITAL RLTY TR INC COM 253868103 33685 508076 SH DFND 2 487003 0 21073 DILLARDS INC CL A 254067101 516 4123 SH DFND 2 4065 0 58 DINEEQUITY INC COM 254423106 27 262 SH DFND 2 262 0 0 DIRECTV COM 25490A309 1753 20219 SH DFND 2 8454 0 11765 DISCOVER FINL SVCS COM 254709108 19419 296524 SH DFND 2 268567 0 27957 DISCOVER FINL SVCS PUT 254709958 11 200 SH DFND 2 200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 480 13929 SH DFND 2 10967 0 2962 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 778 23078 SH DFND 2 22774 0 304 DISCOVERY LABORATORIES INC N COM NEW 254668403 26 22800 SH DFND 2 17800 0 5000 DISH NETWORK CORP CL A 25470M109 64 877 SH DFND 2 877 0 0 DISNEY WALT CO COM DISNEY 254687106 24133 256216 SH DFND 2 230596 0 25620 DISNEY WALT CO PUT 254687956 18 200 SH DFND 2 200 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 467 26949 SH DFND 2 24301 0 2648 DOLBY LABORATORIES INC COM 25659T107 438 10169 SH DFND 2 9871 0 298 DOLLAR GEN CORP NEW COM 256677105 1379 19512 SH DFND 2 19419 0 93 DOLLAR TREE INC COM 256746108 1313 18651 SH DFND 2 17962 0 689 DOMINION RES INC VA NEW COM 25746U109 10502 136572 SH DFND 2 128640 0 7932 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1348 25924 SH DFND 2 20946 0 4978 DOMINOS PIZZA INC COM 25754A201 827 8783 SH DFND 2 5095 0 3688 DONALDSON INC COM 257651109 463 11981 SH DFND 2 8181 0 3800 DONNELLEY R R & SONS CO COM 257867101 69 4097 SH DFND 2 3550 0 547 DOUBLELINE INCOME SOLUTIONS COM 258622109 2854 143407 SH DFND 2 126638 0 16769 DOUBLELINE OPPORTUNISTIC CR COM 258623107 294 11965 SH DFND 2 9865 0 2100 DOVER CORP COM 260003108 5977 83333 SH DFND 2 81326 0 2007 DOW CHEM CO COM 260543103 37391 819789 SH DFND 2 766588 0 53201 DOW CHEM CO PUT 260543953 14 300 SH DFND 2 100 0 200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4587 63991 SH DFND 2 57645 0 6346 DRAGONWAVE INC COM 26144M103 10 10000 SH DFND 2 0 0 10000 DRESSER-RAND GROUP INC COM 261608103 1007 12308 SH DFND 2 12247 0 61 DRYSHIPS INC SHS Y2109Q101 15 13990 SH DFND 2 13990 0 0 DST SYS INC DEL COM 233326107 145 1542 SH DFND 2 1492 0 50 DTE ENERGY CO COM 233331107 1250 14472 SH DFND 2 13767 0 705 DU PONT E I DE NEMOURS & CO COM 263534109 27946 377950 SH DFND 2 325285 0 52665 DUKE ENERGY CORP NEW COM NEW 26441C204 42111 504081 SH DFND 2 479276 0 24805 DUKE REALTY CORP COM NEW 264411505 674 33348 SH DFND 2 28269 0 5079 DUN & BRADSTREET CORP DEL NE COM 26483E100 48 400 SH DFND 2 400 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 776 23344 SH DFND 2 21848 0 1496 E M C CORP MASS COM 268648102 15981 537363 SH DFND 2 481174 0 56189 E M C CORP MASS PUT 268648952 5 200 SH DFND 2 200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 101 4180 SH DFND 2 200 0 3980 EAGLE BANCORP INC MD COM 268948106 959 26988 SH DFND 2 26598 0 390 EAST WEST BANCORP INC COM 27579R104 322 8327 SH DFND 2 6827 0 1500 EASTGROUP PPTY INC COM 277276101 16 250 SH DFND 2 250 0 0 EASTMAN CHEM CO COM 277432100 3961 52214 SH DFND 2 46761 0 5453 EATON CORP PLC SHS G29183103 14274 210029 SH DFND 2 194313 0 15716 EATON VANCE CORP COM NON VTG 278265103 2376 58046 SH DFND 2 55110 0 2936 EATON VANCE ENH EQTY INC FD COM 278277108 809 58462 SH DFND 2 53780 0 4682 EATON VANCE FLTING RATE INC COM 278279104 476 34260 SH DFND 2 31325 0 2935 EATON VANCE LTD DUR INCOME F COM 27828H105 1481 104868 SH DFND 2 75632 0 29236 EATON VANCE MUN BD FD COM 27827X101 1725 134423 SH DFND 2 132014 0 2409 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 107 8000 SH DFND 2 8000 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 403 28458 SH DFND 2 21233 0 7225 EATON VANCE TAX ADVT DIV INC COM 27828G107 333 16002 SH DFND 2 14827 0 1175 EATON VANCE TAX MNGD GBL DV COM 27829F108 1223 128878 SH DFND 2 105032 0 23846 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2564 229540 SH DFND 2 188964 0 40576 EATON VANCE TX MNG BY WRT OP COM 27828Y108 314 22312 SH DFND 2 22312 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 205 18605 SH DFND 2 17605 0 1000 EBAY INC COM 278642103 13835 246523 SH DFND 2 215896 0 30627 EBIX INC COM NEW 278715206 321 18900 SH DFND 2 18900 0 0 ECOLAB INC COM 278865100 3272 31306 SH DFND 2 17712 0 13594 EDISON INTL COM 281020107 412 6291 SH DFND 2 6037 0 254 EDWARDS LIFESCIENCES CORP COM 28176E108 1083 8503 SH DFND 2 3363 0 5140 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 404 15947 SH DFND 2 15736 0 211 ELDORADO GOLD CORP NEW COM 284902103 218 35800 SH DFND 2 21800 0 14000 TRINITY INDS INC CALL 896522909 21 800 SH DFND 2 800 0 0 TRINITY INDS INC COM 896522109 1820 64974 SH DFND 2 46346 0 18628 TRINITY INDS INC PUT 896522959 61 2300 SH DFND 2 2300 0 0 TRIPADVISOR INC COM 896945201 616 8250 SH DFND 2 6300 0 1950 TRIUMPH GROUP INC NEW COM 896818101 39834 592590 SH DFND 2 561014 0 31576 TRONOX LTD SHS CL A Q9235V101 1201 50290 SH DFND 2 35615 0 14675 TRUPANION INC COM 898202106 104 15000 SH DFND 2 15000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15 150 SH DFND 2 150 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 990 141865 SH DFND 2 105165 0 36700 TTM TECHNOLOGIES INC COM 87305R109 7613 1010997 SH DFND 2 1007897 0 3100 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 290 19170 SH DFND 2 19170 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14180 369233 SH DFND 2 323843 0 45390 TWENTY FIRST CENTY FOX INC CL B 90130A200 508 13781 SH DFND 2 13781 0 0 TWITTER INC COM 90184L102 412 11495 SH DFND 2 6715 0 4780 TWO HBRS INVT CORP COM 90187B101 5571 556031 SH DFND 2 540563 0 15468 TYCO INTL PLC SHS G91442106 2402 54768 SH DFND 2 53646 0 1122 TYSON FOODS INC CL A 902494103 420 10483 SH DFND 2 10320 0 163 U S G CORP COM NEW 903293405 1155 41282 SH DFND 2 40667 0 615 U S SILICA HLDGS INC COM 90346E103 59 2301 SH DFND 2 2284 0 17 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 331 9278 SH DFND 2 9185 0 93 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1005 34648 SH DFND 2 28291 0 6357 UBS GROUP AG SHS H42097107 352 20640 SH DFND 2 20279 0 361 UDR INC COM 902653104 90 2921 SH DFND 2 1800 0 1121 UGI CORP NEW COM 902681105 3353 88270 SH DFND 2 85115 0 3155 UIL HLDG CORP COM 902748102 153 3508 SH DFND 2 3351 0 157 ULTA SALON COSMETCS & FRAG I COM 90384S303 273 2136 SH DFND 2 2136 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1326 9031 SH DFND 2 7681 0 1350 ULTRA CLEAN HLDGS INC COM 90385V107 219 23599 SH DFND 2 23499 0 100 ULTRA PETROLEUM CORP COM 903914109 198 15080 SH DFND 2 14503 0 577 UMPQUA HLDGS CORP COM 904214103 178 10455 SH DFND 2 10136 0 319 UNDER ARMOUR INC CL A 904311107 1920 28271 SH DFND 2 25092 0 3179 UNIFIRST CORP MASS COM 904708104 634 5220 SH DFND 2 2705 0 2515 UNILEVER N V N Y SHS NEW 904784709 2556 65466 SH DFND 2 61820 0 3646 UNILEVER PLC SPON ADR NEW 904767704 16518 408049 SH DFND 2 351841 0 56208 UNION BANKSHARES CORP NEW COM 90539J109 340 14114 SH DFND 2 14114 0 0 UNION PAC CORP CALL 907818908 234 2000 SH DFND 2 2000 0 0 UNION PAC CORP COM 907818108 14152 118798 SH DFND 2 111123 0 7675 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 668 35270 SH DFND 2 34370 0 900 UNITED CMNTY FINL CORP OHIO COM 909839102 164 30614 SH DFND 2 30614 0 0 UNITED CONTL HLDGS INC COM 910047109 1437 21482 SH DFND 2 19842 0 1640 UNITED NAT FOODS INC COM 911163103 490 6338 SH DFND 2 6146 0 192 UNITED PARCEL SERVICE INC CL B 911312106 10642 95731 SH DFND 2 86733 0 8998 UNITED RENTALS INC COM 911363109 7845 76901 SH DFND 2 69402 0 7499 UNITED SECURITY BANCSHARES C COM 911460103 190 34757 SH DFND 2 34757 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17324 150642 SH DFND 2 140441 0 10201 UNITED TECHNOLOGIES CORP PUT 913017959 11 100 SH DFND 2 100 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 463 7551 SH DFND 2 6417 0 1134 UNITED THERAPEUTICS CORP DEL COM 91307C102 288 2223 SH DFND 2 2186 0 37 UNITEDHEALTH GROUP INC COM 91324P102 26523 262374 SH DFND 2 247737 0 14637 UNIVERSAL HLTH SVCS INC CL B 913903100 7050 63367 SH DFND 2 61912 0 1455 UNUM GROUP COM 91529Y106 445 12748 SH DFND 2 12248 0 500 URANERZ ENERGY CORP COM 91688T104 21 18325 SH DFND 2 0 0 18325 US BANCORP DEL COM NEW 902973304 9211 204916 SH DFND 2 179006 0 25910 V F CORP COM 918204108 2533 33816 SH DFND 2 30806 0 3010 VAIL RESORTS INC COM 91879Q109 3 33 SH DFND 2 33 0 0 VALE S A ADR 91912E105 662 80969 SH DFND 2 68279 0 12690 VALEANT PHARMACEUTICALS INTL COM 91911K102 1446 10102 SH DFND 2 8515 0 1587 VALERO ENERGY CORP NEW COM 91913Y100 1191 24056 SH DFND 2 20656 0 3400 VALMONT INDS INC COM 920253101 7189 56607 SH DFND 2 50860 0 5747 VALSPAR CORP COM 920355104 3136 36263 SH DFND 2 27808 0 8455 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 412 4190 SH DFND 2 4190 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10914 128889 SH DFND 2 118199 0 10690 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5231 65425 SH DFND 2 60954 0 4471 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24481 297206 SH DFND 2 271001 0 26205 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 317 5977 SH DFND 2 5857 0 120 VANGUARD INDEX FDS GROWTH ETF 922908736 5131 49148 SH DFND 2 49148 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 67 710 SH DFND 2 710 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19402 190944 SH DFND 2 186118 0 4826 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20415 228279 SH DFND 2 222942 0 5337 VANGUARD INDEX FDS MID CAP ETF 922908629 6631 53669 SH DFND 2 49485 0 4184 VANGUARD INDEX FDS REIT ETF 922908553 12900 159260 SH DFND 2 156550 0 2710 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51052 270976 SH DFND 2 258500 0 12476 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1495 14137 SH DFND 2 13745 0 392 VANGUARD INDEX FDS SMALL CP ETF 922908751 357 3058 SH DFND 2 3058 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3188 25316 SH DFND 2 23562 0 1754 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7932 74830 SH DFND 2 55589 0 19241 VANGUARD INDEX FDS VALUE ETF 922908744 3577 42335 SH DFND 2 42335 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5228 111560 SH DFND 2 88287 0 23273 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45805 1144565 SH DFND 2 1114322 0 30243 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3985 76038 SH DFND 2 72620 0 3418 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 270 4754 SH DFND 2 4754 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 188 1969 SH DFND 2 1185 0 784 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 986 18421 SH DFND 2 17021 0 1400 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1005 20832 SH DFND 2 18294 0 2538 VANGUARD NAT RES LLC COM UNIT 92205F106 1029 68269 SH DFND 2 51604 0 16665 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44240 513819 SH DFND 2 495678 0 18141 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2876 44602 SH DFND 2 41851 0 2751 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8136 88033 SH DFND 2 85669 0 2364 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2430 45847 SH DFND 2 41064 0 4783 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6492 81531 SH DFND 2 78173 0 3358 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3567 43949 SH DFND 2 41838 0 2111 VANGUARD STAR FD VG TL INTL STK F 921909768 201 4168 SH DFND 2 3780 0 388 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3409 90001 SH DFND 2 88786 0 1215 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3776 54917 SH DFND 2 52867 0 2050 VANGUARD WORLD FD EXTENDED DUR 921910709 267 2158 SH DFND 2 2158 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 613 8724 SH DFND 2 7494 0 1230 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 598 9856 SH DFND 2 9856 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 611 7512 SH DFND 2 7512 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 314 2686 SH DFND 2 2286 0 400 VANGUARD WORLD FDS ENERGY ETF 92204A306 252 2260 SH DFND 2 2260 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1631 12987 SH DFND 2 12987 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 227 2123 SH DFND 2 2123 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11886 113760 SH DFND 2 102888 0 10872 VANGUARD WORLD FDS MATERIALS ETF 92204A801 260 2422 SH DFND 2 2341 0 81 VARIAN MED SYS INC COM 92220P105 12350 142762 SH DFND 2 130977 0 11785 VASCULAR SOLUTIONS INC COM 92231M109 360 13251 SH DFND 2 13116 0 135 VECTREN CORP COM 92240G101 2100 45433 SH DFND 2 27460 0 17973 VEECO INSTRS INC DEL COM 922417100 209 5988 SH DFND 2 5988 0 0 VENTAS INC COM 92276F100 1691 23584 SH DFND 2 22808 0 776 VERASTEM INC COM 92337C104 190 20800 SH DFND 2 0 0 20800 VERIFONE SYS INC COM 92342Y109 360 9679 SH DFND 2 9188 0 491 VERINT SYS INC COM 92343X100 477 8189 SH DFND 2 8025 0 164 VERISIGN INC COM 92343E102 150 2638 SH DFND 2 2238 0 400 VERISK ANALYTICS INC CL A 92345Y106 3484 54400 SH DFND 2 53142 0 1258 VERIZON COMMUNICATIONS INC COM 92343V104 87000 1859772 SH DFND 2 1689056 0 170716 VERTEX ENERGY INC COM 92534K107 339 80934 SH DFND 2 60434 0 20500 VERTEX PHARMACEUTICALS INC COM 92532F100 562 4732 SH DFND 2 4156 0 576 VIACOM INC NEW CL A 92553P102 4608 61036 SH DFND 2 54126 0 6910 VIACOM INC NEW CL B 92553P201 32506 431977 SH DFND 2 378626 0 53351 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 493 25220 SH DFND 2 24500 0 720 VIRTUS INVT PARTNERS INC COM 92828Q109 311 1822 SH DFND 2 1722 0 100 VISA INC COM CL A 92826C839 19028 72570 SH DFND 2 65001 0 7569 VISHAY INTERTECHNOLOGY INC COM 928298108 28 2000 SH DFND 2 2000 0 0 VISTEON CORP COM NEW 92839U206 814 7618 SH DFND 2 7500 0 118 VITAMIN SHOPPE INC COM 92849E101 14 284 SH DFND 2 284 0 0 VMWARE INC CL A COM 928563402 809 9804 SH DFND 2 9121 0 683 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 23597 690576 SH DFND 2 598258 0 92318 VORNADO RLTY TR SH BEN INT 929042109 71 602 SH DFND 2 602 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 209 18310 SH DFND 2 18310 0 0 VOYA FINL INC COM 929089100 863 20367 SH DFND 2 19807 0 560 VOYA PRIME RATE TR SH BEN INT 92913A100 561 105660 SH DFND 2 100660 0 5000 VRINGO INC COM 92911N104 8 15000 SH DFND 2 15000 0 0 VULCAN MATLS CO COM 929160109 218 3324 SH DFND 2 3159 0 165 W P CAREY INC COM 92936U109 2971 42389 SH DFND 2 31762 0 10627 WABCO HLDGS INC COM 92927K102 598 5706 SH DFND 2 5706 0 0 WABTEC CORP COM 929740108 1593 18328 SH DFND 2 18161 0 167 WADDELL & REED FINL INC CL A 930059100 2150 43159 SH DFND 2 41475 0 1684 WAL-MART STORES INC COM 931142103 33187 386434 SH DFND 2 348099 0 38335 WALGREENS BOOTS ALLIANCE INC COM 931427108 14182 186114 SH DFND 2 169900 0 16214 WALTER ENERGY INC COM 93317Q105 26 18898 SH DFND 2 17198 0 1700 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2906 105075 SH DFND 2 105075 0 0 WASTE CONNECTIONS INC COM 941053100 2581 58680 SH DFND 2 50725 0 7955 WASTE MGMT INC DEL COM 94106L109 4817 93854 SH DFND 2 77805 0 16049 WASTE MGMT INC DEL PUT 94106L959 10 200 SH DFND 2 200 0 0 WATERS CORP COM 941848103 284 2522 SH DFND 2 1422 0 1100 WAUSAU PAPER CORP COM 943315101 534 47003 SH DFND 2 41296 0 5707 WD-40 CO COM 929236107 709 8333 SH DFND 2 7959 0 374 WEATHERFORD INTL PLC ORD SHS G48833100 245 21398 SH DFND 2 20004 0 1394 WEBSTER FINL CORP CONN COM 947890109 0 10 SH DFND 2 10 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 20 SH DFND 2 20 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 68 SH DFND 2 68 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 391 4762 SH DFND 2 4237 0 525 WELLS FARGO & CO NEW COM 949746101 39608 722512 SH DFND 2 654395 0 68117 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 508 418 SH DFND 2 418 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 383 28108 SH DFND 2 28108 0 0 WENDYS CO COM 95058W100 217 24007 SH DFND 2 23007 0 1000 WESBANCO INC COM 950810101 1 21 SH DFND 2 21 0 0 WESCO INTL INC COM 95082P105 486 6381 SH DFND 2 6311 0 70 WEST PHARMACEUTICAL SVSC INC COM 955306105 499 9372 SH DFND 2 8966 0 406 WESTAMERICA BANCORPORATION COM 957090103 414 8438 SH DFND 2 8099 0 339 WESTAR ENERGY INC COM 95709T100 632 15330 SH DFND 2 15330 0 0 WESTERN ALLIANCE BANCORP COM 957638109 378 13585 SH DFND 2 13425 0 160 FORTRESS INVESTMENT GROUP LL CL A 34958B106 338 42200 SH DFND 2 1300 0 40900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 292 6441 SH DFND 2 6141 0 300 FOSSIL GROUP INC COM 34988V106 441 3978 SH DFND 2 3978 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 446 26725 SH DFND 2 26110 0 615 FRANKLIN LTD DURATION INC TR COM 35472T101 582 47716 SH DFND 2 34331 0 13385 FRANKLIN RES INC COM 354613101 12709 229537 SH DFND 2 203988 0 25549 FREEPORT-MCMORAN INC CL B 35671D857 6707 287104 SH DFND 2 145593 0 141511 FRONTIER COMMUNICATIONS CORP COM 35906A108 1816 272249 SH DFND 2 241485 0 30764 FS INVT CORP COM 302635107 641 64512 SH DFND 2 61703 0 2809 FTD COS INC COM 30281V108 242 6941 SH DFND 2 6710 0 231 FUEL SYS SOLUTIONS INC COM 35952W103 128 11656 SH DFND 2 4656 0 7000 FUELCELL ENERGY INC COM 35952H106 228 147752 SH DFND 2 147252 0 500 FULTON FINL CORP PA COM 360271100 693 56098 SH DFND 2 55562 0 536 FUTUREFUEL CORPORATION COM 36116M106 130 10000 SH DFND 2 10000 0 0 G-III APPAREL GROUP LTD COM 36237H101 431 4264 SH DFND 2 4213 0 51 GABELLI DIVD & INCOME TR COM 36242H104 971 44827 SH DFND 2 40677 0 4150 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 194 10000 SH DFND 2 10000 0 0 GAIAM INC CL A 36268Q103 233 32650 SH DFND 2 0 0 32650 GALLAGHER ARTHUR J & CO COM 363576109 270 5743 SH DFND 2 4934 0 809 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 240 34286 SH DFND 2 22757 0 11529 GAMING & LEISURE PPTYS INC COM 36467J108 203 6910 SH DFND 2 6910 0 0 GANNETT INC COM 364730101 22167 694250 SH DFND 2 614440 0 79810 GAP INC DEL COM 364760108 1819 43192 SH DFND 2 38315 0 4877 GARMIN LTD SHS H2906T109 1173 22211 SH DFND 2 19061 0 3150 GARTNER INC COM 366651107 1085 12889 SH DFND 2 12364 0 525 GASLOG LTD SHS G37585109 465 22835 SH DFND 2 22835 0 0 GDL FUND COM SH BEN IT 361570104 105 10290 SH DFND 2 10290 0 0 GENERAC HLDGS INC COM 368736104 490 10469 SH DFND 2 6469 0 4000 GENERAL CABLE CORP DEL NEW COM 369300108 188 12625 SH DFND 2 11100 0 1525 GENERAL DYNAMICS CORP COM 369550108 1509 10966 SH DFND 2 9836 0 1130 GENERAL ELECTRIC CO COM 369604103 91739 3630355 SH DFND 2 3122182 0 508173 GENERAL GROWTH PPTYS INC NEW COM 370023103 462 16426 SH DFND 2 15326 0 1100 GENERAL MLS INC COM 370334104 19531 366236 SH DFND 2 330874 0 35362 GENERAL MOLY INC COM 370373102 6 10670 SH DFND 2 10670 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 259 15223 SH DFND 2 14984 0 239 GENERAL MTRS CO COM 37045V100 29392 841946 SH DFND 2 827729 0 14217 GENESEE & WYO INC CL A 371559105 627 6974 SH DFND 2 6837 0 137 GENESIS ENERGY L P UNIT LTD PARTN 371927104 22 511 SH DFND 2 511 0 0 GENTEX CORP COM 371901109 1368 37856 SH DFND 2 36849 0 1007 GENUINE PARTS CO COM 372460105 12125 113771 SH DFND 2 101554 0 12217 GENWORTH FINL INC COM CL A 37247D106 155 18285 SH DFND 2 18285 0 0 GEO GROUP INC NEW COM 36162J106 1532 37958 SH DFND 2 37540 0 418 GFI GROUP INC COM 361652209 5 1000 SH DFND 2 1000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 279 4931 SH DFND 2 4908 0 23 GILEAD SCIENCES INC COM 375558103 24264 257415 SH DFND 2 219294 0 38121 GILEAD SCIENCES INC PUT 375558953 31 300 SH DFND 2 300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 727 26190 SH DFND 2 17841 0 8349 GLADSTONE COML CORP COM 376536108 325 18940 SH DFND 2 14290 0 4650 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37468 876639 SH DFND 2 837955 0 38684 GLOBAL CASH ACCESS HLDGS INC COM 378967103 143 19999 SH DFND 2 19488 0 511 GLOBAL PMTS INC COM 37940X102 1504 18629 SH DFND 2 18106 0 523 GLOBAL X FDS SILVER MNR ETF 37950E853 1540 166305 SH DFND 2 166305 0 0 GNC HLDGS INC COM CL A 36191G107 398 8467 SH DFND 2 7601 0 866 GOLAR LNG LTD BERMUDA SHS G9456A100 365 10011 SH DFND 2 2511 0 7500 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6115 196300 SH DFND 2 10975 0 185325 GOLDCORP INC NEW COM 380956409 3498 188851 SH DFND 2 177208 0 11643 GOLDMAN SACHS GROUP INC COM 38141G104 6201 31993 SH DFND 2 26323 0 5670 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1303 91800 SH DFND 2 85450 0 6350 GOLUB CAP BDC INC COM 38173M102 1612 89933 SH DFND 2 74555 0 15378 GOODRICH PETE CORP COM NEW 382410405 533 119980 SH DFND 2 5000 0 114980 GOODRICH PETE CORP PUT 382410955 17 6900 SH DFND 2 6900 0 0 GOOGLE INC CL A 38259P508 38952 73403 SH DFND 2 65993 0 7410 GOOGLE INC CL C 38259P706 18142 34464 SH DFND 2 31359 0 3105 GOPRO INC CL A 38268T103 885 13994 SH DFND 2 7841 0 6153 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 443 19252 SH DFND 2 17473 0 1779 GRACE W R & CO DEL NEW COM 38388F108 314 3287 SH DFND 2 3181 0 106 GRACO INC COM 384109104 725 9037 SH DFND 2 8678 0 359 GRAFTECH INTL LTD COM 384313102 472 93353 SH DFND 2 91592 0 1761 GRAINGER W W INC COM 384802104 595 2335 SH DFND 2 2185 0 150 GRAND CANYON ED INC COM 38526M106 997 21368 SH DFND 2 21074 0 294 GRAPHIC PACKAGING HLDG CO COM 388689101 4847 355865 SH DFND 2 346488 0 9377 GREAT PLAINS ENERGY INC COM 391164100 248 8735 SH DFND 2 8135 0 600 GREATBATCH INC COM 39153L106 11398 231189 SH DFND 2 8246 0 222943 GREENBRIER COS INC COM 393657101 257 4785 SH DFND 2 4785 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 394 10330 SH DFND 2 10184 0 146 GROUPON INC COM CL A 399473107 88 10700 SH DFND 2 10700 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 341 10022 SH DFND 2 9885 0 137 GTX INC DEL COM 40052B108 7 10000 SH DFND 2 0 0 10000 GUARANTY BANCORP DEL COM NEW 40075T607 119 8275 SH DFND 2 8275 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 274 12350 SH DFND 2 11550 0 800 GUGGENHEIM CR ALLOCATION FD COM 40168G108 255 11838 SH DFND 2 9038 0 2800 GULFMARK OFFSHORE INC CL A NEW 402629208 21111 864504 SH DFND 2 862160 0 2344 GULFMARK OFFSHORE INC PUT 402629958 296 15000 SH DFND 2 15000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 362 8682 SH DFND 2 6302 0 2380 HAEMONETICS CORP COM 405024100 268 7158 SH DFND 2 6927 0 231 HAIN CELESTIAL GROUP INC COM 405217100 551 9446 SH DFND 2 8828 0 618 HALCON RES CORP COM NEW 40537Q209 163 91395 SH DFND 2 90996 0 399 HALLIBURTON CO COM 406216101 5860 148990 SH DFND 2 139323 0 9667 HALOZYME THERAPEUTICS INC COM 40637H109 338 35000 SH DFND 2 35000 0 0 HALYARD HEALTH INC COM 40650V100 529 11628 SH DFND 2 10682 0 946 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 449 19075 SH DFND 2 18771 0 304 HANDY & HARMAN LTD COM 410315105 208 4510 SH DFND 2 4107 0 403 HANESBRANDS INC COM 410345102 724 6483 SH DFND 2 1958 0 4525 HANMI FINL CORP COM NEW 410495204 547 25100 SH DFND 2 22300 0 2800 HANOVER INS GROUP INC COM 410867105 315 4422 SH DFND 2 4204 0 218 HARLEY DAVIDSON INC COM 412822108 209 3178 SH DFND 2 3028 0 150 HARMAN INTL INDS INC COM 413086109 253 2371 SH DFND 2 2343 0 28 HARRIS CORP DEL COM 413875105 190 2641 SH DFND 2 2395 0 246 HARTFORD FINL SVCS GROUP INC COM 416515104 5538 132845 SH DFND 2 118504 0 14341 HARVEST CAP CR CORP COM 41753F109 189 16375 SH DFND 2 16375 0 0 HASBRO INC COM 418056107 4374 79542 SH DFND 2 73463 0 6079 HATTERAS FINL CORP COM 41902R103 1352 73362 SH DFND 2 68664 0 4698 HAWAIIAN ELEC INDUSTRIES COM 419870100 382 11398 SH DFND 2 8069 0 3329 HC2 HLDGS INC COM 404139107 664 78800 SH DFND 2 78800 0 0 HCA HOLDINGS INC COM 40412C101 706 9621 SH DFND 2 9164 0 457 HCC INS HLDGS INC COM 404132102 1152 21517 SH DFND 2 21244 0 273 HCP INC COM 40414L109 2719 61758 SH DFND 2 60017 0 1741 HD SUPPLY HLDGS INC COM 40416M105 872 29555 SH DFND 2 29146 0 409 HDFC BANK LTD ADR REPS 3 SHS 40415F101 342 6744 SH DFND 2 6462 0 282 HEADWATERS INC COM 42210P102 167 11172 SH DFND 2 10072 0 1100 HEALTH CARE REIT INC COM 42217K106 38025 502517 SH DFND 2 480507 0 22010 HEALTH NET INC COM 42222G108 662 12367 SH DFND 2 11104 0 1263 HEALTHCARE SVCS GRP INC COM 421906108 1321 42724 SH DFND 2 25181 0 17543 HEALTHSOUTH CORP COM NEW 421924309 2379 61851 SH DFND 2 57903 0 3948 HEARTLAND PMT SYS INC COM 42235N108 935 17340 SH DFND 2 16799 0 541 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1283 59137 SH DFND 2 562 0 58575 HELMERICH & PAYNE INC COM 423452101 976 14481 SH DFND 2 13353 0 1128 HENRY JACK & ASSOC INC COM 426281101 2711 43622 SH DFND 2 42072 0 1550 HERCULES TECH GROWTH CAP INC COM 427096508 5318 357408 SH DFND 2 322029 0 35379 HERITAGE COMMERCE CORP COM 426927109 414 46925 SH DFND 2 44625 0 2300 HERITAGE FINL CORP WASH COM 42722X106 74 4234 SH DFND 2 4234 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 243 34521 SH DFND 2 19707 0 14814 HERSHEY CO COM 427866108 1750 16840 SH DFND 2 14563 0 2277 HESKA CORP COM RESTRC NEW 42805E306 587 32400 SH DFND 2 300 0 32100 HESS CORP COM 42809H107 669 9065 SH DFND 2 8965 0 100 HEWLETT PACKARD CO COM 428236103 7396 184309 SH DFND 2 178887 0 5422 HEXCEL CORP NEW COM 428291108 17462 420864 SH DFND 2 104111 0 316753 HFF INC CL A 40418F108 2227 61999 SH DFND 2 376 0 61623 HHGREGG INC COM 42833L108 358 47253 SH DFND 2 3000 0 44253 HIBBETT SPORTS INC COM 428567101 517 10679 SH DFND 2 9924 0 755 HIGHWOODS PPTYS INC COM 431284108 23 515 SH DFND 2 515 0 0 HILLENBRAND INC COM 431571108 573 16605 SH DFND 2 15410 0 1195 HILLTOP HOLDINGS INC COM 432748101 6 300 SH DFND 2 300 0 0 HOLLYFRONTIER CORP COM 436106108 1624 43341 SH DFND 2 32463 0 10878 HOLOGIC INC COM 436440101 637 23830 SH DFND 2 14417 0 9413 HOME DEPOT INC COM 437076102 9251 88125 SH DFND 2 79750 0 8375 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1277 65409 SH DFND 2 64520 0 889 HOME PROPERTIES INC COM 437306103 253 3864 SH DFND 2 3864 0 0 HONEYWELL INTL INC COM 438516106 16732 167456 SH DFND 2 156279 0 11177 HORIZON PHARMA PLC SHS G4617B105 6407 497075 SH DFND 2 439068 0 58007 HORMEL FOODS CORP COM 440452100 440 8447 SH DFND 2 7347 0 1100 HOSPIRA INC COM 441060100 218 3558 SH DFND 2 3328 0 230 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 547 17654 SH DFND 2 13950 0 3704 HOST HOTELS & RESORTS INC COM 44107P104 3 135 SH DFND 2 135 0 0 HOWARD HUGHES CORP COM 44267D107 352 2702 SH DFND 2 2344 0 358 HSBC HLDGS PLC SPON ADR NEW 404280406 830 17579 SH DFND 2 16806 0 773 HUB GROUP INC CL A 443320106 28 723 SH DFND 2 723 0 0 HUMANA INC COM 444859102 2671 18593 SH DFND 2 17809 0 784 HUNT J B TRANS SVCS INC COM 445658107 185 2200 SH DFND 2 200 0 2000 HUNTINGTON BANCSHARES INC COM 446150104 1676 159270 SH DFND 2 146406 0 12864 HUNTINGTON INGALLS INDS INC COM 446413106 98 873 SH DFND 2 753 0 120 HUNTSMAN CORP COM 447011107 170 7461 SH DFND 2 7461 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1012 16651 SH DFND 2 16390 0 261 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 44 33516 SH DFND 2 31155 0 2361 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 360 3889 SH DFND 2 2689 0 1200 ICF INTL INC COM 44925C103 594 14500 SH DFND 2 7566 0 6934 ICICI BK LTD ADR 45104G104 34 2925 SH DFND 2 2925 0 0 ICON PLC SHS G4705A100 1550 30395 SH DFND 2 29646 0 749 ICU MED INC COM 44930G107 231 2819 SH DFND 2 2819 0 0 IDACORP INC COM 451107106 196 2965 SH DFND 2 2808 0 157 IDEXX LABS INC COM 45168D104 407 2747 SH DFND 2 447 0 2300 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 347 20299 SH DFND 2 20199 0 100 IHS INC CL A 451734107 919 8071 SH DFND 2 7961 0 110 ILLINOIS TOOL WKS INC COM 452308109 3287 34705 SH DFND 2 29485 0 5220 ILLUMINA INC COM 452327109 966 5234 SH DFND 2 3909 0 1325 IMAX CORP COM 45245E109 184 5953 SH DFND 2 153 0 5800 IMPERIAL OIL LTD COM NEW 453038408 67 1556 SH DFND 2 56 0 1500 INCYTE CORP COM 45337C102 1368 18706 SH DFND 2 14771 0 3935 INDEPENDENT BANK CORP MICH COM NEW 453838609 42 3183 SH DFND 2 3183 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 271 9233 SH DFND 2 9233 0 0 INDIA FD INC COM 454089103 329 12731 SH DFND 2 10965 0 1766 INFORMATICA CORP COM 45666Q102 369 9666 SH DFND 2 8721 0 945 INFOSYS LTD SPONSORED ADR 456788108 326 10356 SH DFND 2 10356 0 0 INFUSYSTEM HLDGS INC COM 45685K102 137 43400 SH DFND 2 43400 0 0 ING GROEP N V SPONSORED ADR 456837103 1488 114721 SH DFND 2 110787 0 3934 INGERSOLL-RAND PLC SHS G47791101 549 8665 SH DFND 2 5472 0 3193 INGREDION INC COM 457187102 3956 46628 SH DFND 2 44527 0 2101 INSIGNIA SYS INC COM 45765Y105 121 33700 SH DFND 2 33700 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 491 25050 SH DFND 2 24784 0 266 INTEGRYS ENERGY GROUP INC COM 45822P105 7 96 SH DFND 2 96 0 0 INTEL CORP COM 458140100 83201 2292667 SH DFND 2 1813088 0 479579 INTER PARFUMS INC COM 458334109 281 10251 SH DFND 2 10129 0 122 INTERACTIVE BROKERS GROUP IN COM 45841N107 220 7534 SH DFND 2 7412 0 122 INTERACTIVE INTELLIGENCE GRO COM 45841V109 11 225 SH DFND 2 225 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 47 300 SH DFND 2 300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 459 2093 SH DFND 2 1833 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 12965 80808 SH DFND 2 54821 0 25987 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 449 4434 SH DFND 2 3462 0 972 INTERPHASE CORP COM 460593106 27 12000 SH DFND 2 12000 0 0 INTERSIL CORP CL A 46069S109 1040 71848 SH DFND 2 67386 0 4462 INTL PAPER CO COM 460146103 11421 213151 SH DFND 2 195814 0 17337 INTREPID POTASH INC COM 46121Y102 14398 1037316 SH DFND 2 1032031 0 5285 INTUIT COM 461202103 867 9406 SH DFND 2 4537 0 4869 INTUITIVE SURGICAL INC COM NEW 46120E602 547 1035 SH DFND 2 645 0 390 INVENSENSE INC COM 46123D205 198 12182 SH DFND 2 9863 0 2319 INVENTURE FOODS INC COM 461212102 201 15803 SH DFND 2 15166 0 637 INVESCO CALIF VALUE MUN INC COM 46132H106 263 20476 SH DFND 2 18476 0 2000 INVESCO DYNAMIC CR OPP FD COM 46132R104 1146 96688 SH DFND 2 87035 0 9653 INVESCO LTD SHS G491BT108 3126 79101 SH DFND 2 75469 0 3632 INVESCO MORTGAGE CAPITAL INC COM 46131B100 172 11106 SH DFND 2 6326 0 4780 INVESCO QUALITY MUNI INC TRS COM 46133G107 563 45103 SH DFND 2 22629 0 22474 INVESCO SR INCOME TR COM 46131H107 226 49531 SH DFND 2 45031 0 4500 INVESCO TR INVT GRADE MUNS COM 46131M106 1509 113521 SH DFND 2 110902 0 2619 INVESCO VALUE MUN INCOME TR COM 46132P108 294 17950 SH DFND 2 1100 0 16850 INVESTORS BANCORP INC NEW COM 46146L101 186 16569 SH DFND 2 15098 0 1471 IPC THE HOSPITALIST CO INC COM 44984A105 526 11462 SH DFND 2 10697 0 765 IRADIMED CORP COM 46266A109 171 13226 SH DFND 2 12938 0 288 IRIDIUM COMMUNICATIONS INC COM 46269C102 5260 539530 SH DFND 2 523082 0 16448 IRON MTN INC COM 462846106 1251 32358 SH DFND 2 28930 0 3428 ISHARES 1-3 YR CR BD ETF 464288646 34587 328834 SH DFND 2 318936 0 9898 ISHARES 10+ YR CR BD ETF 464289511 2341 38047 SH DFND 2 37690 0 357 ISHARES 10-20 YR TRS ETF 464288653 1109 8202 SH DFND 2 7270 0 932 ISHARES 3-7 YR TR BD ETF 464288661 44513 363932 SH DFND 2 353896 0 10036 ISHARES AGENCY BOND ETF 464288166 227 2011 SH DFND 2 2011 0 0 ISHARES BELGIUM CAPD ETF 464286301 448 27639 SH DFND 2 27071 0 568 ISHARES CALI AMT-FRE ETF 464288356 302 2565 SH DFND 2 2565 0 0 ISHARES EAFE GRWTH ETF 464288885 1391 21143 SH DFND 2 21040 0 103 ISHARES EAFE SML CP ETF 464288273 2292 49062 SH DFND 2 47437 0 1625 ISHARES EAFE VALUE ETF 464288877 1467 28746 SH DFND 2 28618 0 128 ISHARES EM MK MINVOL ETF 464286533 710 12530 SH DFND 2 11876 0 654 ISHARES GLB INFRASTR ETF 464288372 635 15056 SH DFND 2 15056 0 0 ISHARES IBOXX HI YD ETF 464288513 33963 379051 SH DFND 2 361815 0 17236 ISHARES INTERM CR BD ETF 464288638 39142 358017 SH DFND 2 333775 0 24242 ISHARES INTL SEL DIV ETF 464288448 2931 87000 SH DFND 2 84412 0 2588 ISHARES JP MOR EM MK ETF 464288281 487 4438 SH DFND 2 3648 0 790 ISHARES MBS ETF 464288588 58260 532928 SH DFND 2 512155 0 20773 ISHARES MRG RL ES CP ETF 464288539 242 20700 SH DFND 2 19850 0 850 ISHARES MSCI ACWI ETF 464288257 1170 20008 SH DFND 2 8651 0 11357 ISHARES MSCI ACWI US ETF 464288240 794 18465 SH DFND 2 11543 0 6922 ISHARES MSCI BRZ CAP ETF 464286400 863 23612 SH DFND 2 22596 0 1016 ISHARES MSCI CDA ETF 464286509 1458 50515 SH DFND 2 45348 0 5167 ISHARES MSCI GERMANY ETF 464286806 78 2863 SH DFND 2 2783 0 80 ISHARES MSCI HONG KG ETF 464286871 1498 72917 SH DFND 2 66999 0 5918 ISHARES MSCI JAPAN ETF 464286848 2054 182761 SH DFND 2 177500 0 5261 ISHARES MSCI JAPN SMCETF 464286582 349 6760 SH DFND 2 6370 0 390 ISHARES MSCI KLD400 SOC 464288570 336 4381 SH DFND 2 790 0 3591 ISHARES MSCI SINGAP ETF 464286673 1514 115744 SH DFND 2 106343 0 9401 ISHARES MSCI SPAN CP ETF 464286764 615 17752 SH DFND 2 17512 0 240 ISHARES MSCI STH AFR ETF 464286780 196 3021 SH DFND 2 2824 0 197 ISHARES MSCI SZ CAP ETF 464286749 260 8220 SH DFND 2 7935 0 285 ISHARES NAT AMT FREE BD 464288414 6061 54928 SH DFND 2 53271 0 1657 ISHARES NW ZEALND CP ETF 464289123 1439 35990 SH DFND 2 33047 0 2943 ISHARES SHT NTLAMTFR ETF 464288158 4328 40861 SH DFND 2 40630 0 231 ISHARES U.S. AER&DEF ETF 464288760 748 6518 SH DFND 2 5522 0 996 ISHARES U.S. BR-DEAL ETF 464288794 643 15080 SH DFND 2 11901 0 3179 ISHARES U.S. INSRNCE ETF 464288786 258 5156 SH DFND 2 5130 0 26 ISHARES U.S. PFD STK ETF 464288687 9450 239603 SH DFND 2 228978 0 10625 ISHARES U.S. PHARMA ETF 464288836 1188 7846 SH DFND 2 6766 0 1080 ISHARES US HLTHCR PR ETF 464288828 283 2389 SH DFND 2 1304 0 1085 ISHARES US REGNL BKS ETF 464288778 828 23697 SH DFND 2 6701 0 16996 ISHARES USA ESG SLCT ETF 464288802 283 3286 SH DFND 2 1152 0 2134 ISHARES GOLD TRUST ISHARES 464285105 6846 598410 SH DFND 2 532940 0 65470 ISHARES INC CORE MSCI EMKT 46434G103 22621 481000 SH DFND 2 464962 0 16038 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 134 6198 SH DFND 2 6198 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8021 532607 SH DFND 2 499135 0 33472 ISHARES TR 0-5 YR TIPS ETF 46429B747 242 2444 SH DFND 2 2444 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 40381 478162 SH DFND 2 454330 0 23832 ISHARES TR 20+ YR TR BD ETF 464287432 17032 135261 SH DFND 2 133400 0 1861 ISHARES TR 7-10 Y TR BD ETF 464287440 9546 90069 SH DFND 2 88516 0 1553 ISHARES TR BAA BA RTD ETF 46432F107 610 11545 SH DFND 2 11545 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 642 15425 SH DFND 2 13904 0 1521 ISHARES TR COHEN&STEER REIT 464287564 2158 22280 SH DFND 2 22087 0 193 ISHARES TR CORE HIGH DV ETF 46429B663 2938 38381 SH DFND 2 31216 0 7165 ISHARES TR CORE MSCI EAFE 46432F842 101227 1829838 SH DFND 2 1757251 0 72587 ISHARES TR CORE MSCI EURO 46434V738 2222 50807 SH DFND 2 50807 0 0 ISHARES TR CORE MSCI PAC 46434V696 1101 23288 SH DFND 2 23288 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16872 116522 SH DFND 2 108361 0 8161 ISHARES TR CORE S&P SCP ETF 464287804 8610 75490 SH DFND 2 67835 0 7655 ISHARES TR CORE S&P TTL STK 464287150 720 7667 SH DFND 2 7667 0 0 ISHARES TR CORE S&P500 ETF 464287200 3319 16043 SH DFND 2 15885 0 158 ISHARES TR CORE US AGGBD ET 464287226 43258 392826 SH DFND 2 338478 0 54348 ISHARES TR CORE US GRW ETF 464287671 3068 39164 SH DFND 2 201 0 38963 ISHARES TR CORE US VAL ETF 464287663 336 2462 SH DFND 2 2146 0 316 ISHARES TR DOW JONES US ETF 464287846 260 2514 SH DFND 2 2422 0 92 ISHARES TR EUROPE ETF 464287861 1578 37108 SH DFND 2 35969 0 1139 ISHARES TR FLTG RATE BD ETF 46429B655 24812 490939 SH DFND 2 432029 0 58910 ISHARES TR HDG MSCI GERMN 46434V704 1447 61486 SH DFND 2 56448 0 5038 ISHARES TR IBOXX INV CP ETF 464287242 79880 668959 SH DFND 2 641107 0 27852 ISHARES TR LATN AMER 40 ETF 464287390 318 10005 SH DFND 2 9625 0 380 ISHARES TR MSCI EAFE ETF 464287465 31422 516471 SH DFND 2 481945 0 34526 ISHARES TR MSCI EMG MKT ETF 464287234 16440 418431 SH DFND 2 352043 0 66388 ISHARES TR MSCI INDIA ETF 46429B598 1748 58099 SH DFND 2 53433 0 4666 ISHARES TR MSCI INDONIA ETF 46429B309 435 15862 SH DFND 2 14940 0 922 ISHARES TR MSCI PHILIPS ETF 46429B408 194 5068 SH DFND 2 4605 0 463 ISHARES TR MSCI USA QLT FAC 46432F339 1330 21365 SH DFND 2 21365 0 0 ISHARES TR N AMER TECH ETF 464287549 75 737 SH DFND 2 422 0 315 ISHARES TR NA NAT RES 464287374 288 7509 SH DFND 2 7183 0 326 ISHARES TR NA TEC MULTM ETF 464287531 211 5669 SH DFND 2 5669 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 424 4573 SH DFND 2 4107 0 466 ISHARES TR NASDQ BIOTEC ETF 464287556 3244 10693 SH DFND 2 8928 0 1765 ISHARES TR RUS 1000 ETF 464287622 12408 108240 SH DFND 2 101729 0 6511 ISHARES TR RUS 1000 GRW ETF 464287614 50957 532971 SH DFND 2 427997 0 104974 ISHARES TR RUS 1000 VAL ETF 464287598 40498 387909 SH DFND 2 313361 0 74548 ISHARES TR RUS 2000 GRW ETF 464287648 17223 120966 SH DFND 2 119230 0 1736 ISHARES TR RUS 2000 VAL ETF 464287630 8946 87983 SH DFND 2 84165 0 3818 ISHARES TR RUS MD CP GR ETF 464287481 1625 17434 SH DFND 2 17256 0 178 ISHARES TR RUS MDCP VAL ETF 464287473 1437 19480 SH DFND 2 19480 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1988 11901 SH DFND 2 6958 0 4943 ISHARES TR RUSSELL 2000 ETF 464287655 23057 192750 SH DFND 2 160367 0 32383 ISHARES TR RUSSELL 3000 ETF 464287689 53076 434015 SH DFND 2 404958 0 29057 ISHARES TR S&P 100 ETF 464287101 204 2245 SH DFND 2 2245 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 74738 669694 SH DFND 2 656500 0 13194 ISHARES TR S&P 500 VAL ETF 464287408 48977 522312 SH DFND 2 512341 0 9971 ISHARES TR S&P MC 400GR ETF 464287606 30841 193155 SH DFND 2 190209 0 2946 ISHARES TR S&P MC 400VL ETF 464287705 13027 101908 SH DFND 2 100241 0 1667 ISHARES TR SELECT DIVID ETF 464287168 5920 74558 SH DFND 2 72957 0 1601 ISHARES TR SP SMCP600GR ETF 464287887 16453 134431 SH DFND 2 131416 0 3015 ISHARES TR SP SMCP600VL ETF 464287879 15299 129720 SH DFND 2 126804 0 2916 ISHARES TR TIPS BD ETF 464287176 12907 115229 SH DFND 2 112176 0 3053 ISHARES TR TRANS AVG ETF 464287192 913 5564 SH DFND 2 4528 0 1036 ISHARES TR U.S. BAS MTL ETF 464287838 551 6677 SH DFND 2 6398 0 279 ISHARES TR U.S. CNSM SV ETF 464287580 461 3350 SH DFND 2 2192 0 1158 ISHARES TR U.S. ENERGY ETF 464287796 532 11865 SH DFND 2 11239 0 626 ISHARES TR U.S. INDS ETF 464287754 902 8467 SH DFND 2 7833 0 634 ISHARES TR U.S. REAL ES ETF 464287739 22198 288892 SH DFND 2 271381 0 17511 ISHARES TR U.S. TECH ETF 464287721 1135 10870 SH DFND 2 10079 0 791 ISHARES TR US HLTHCARE ETF 464287762 203 1407 SH DFND 2 982 0 425 ISHARES TR USA MIN VOL ETF 46429B697 2358 58260 SH DFND 2 44692 0 13568 ISIS PHARMACEUTICALS INC COM 464330109 37427 606207 SH DFND 2 20997 0 585210 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 1004 SH DFND 2 1004 0 0 ITC HLDGS CORP COM 465685105 3118 77112 SH DFND 2 61272 0 15840 ITT CORP NEW COM NEW 450911201 82 2017 SH DFND 2 914 0 1103 IVY HIGH INC OPPORTUNITIES F COM 465893105 681 42925 SH DFND 2 39025 0 3900 J2 GLOBAL INC COM 48123V102 14 231 SH DFND 2 231 0 0 JACK IN THE BOX INC COM 466367109 40 500 SH DFND 2 500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1021 22855 SH DFND 2 21019 0 1836 JAKKS PAC INC COM 47012E106 165 24215 SH DFND 2 24215 0 0 JANUS CAP GROUP INC COM 47102X105 486 30156 SH DFND 2 28262 0 1894 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3376 20618 SH DFND 2 20321 0 297 JDS UNIPHASE CORP COM PAR $0.001 46612J507 227 16570 SH DFND 2 12470 0 4100 JOHNSON & JOHNSON COM 478160104 68516 655214 SH DFND 2 573309 0 81905 JOHNSON CTLS INC COM 478366107 5365 110990 SH DFND 2 99848 0 11142 JONES LANG LASALLE INC COM 48020Q107 161 1077 SH DFND 2 1056 0 21 JOY GLOBAL INC COM 481165108 453 9735 SH DFND 2 9130 0 605 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1292 28122 SH DFND 2 19026 0 9096 JPMORGAN CHASE & CO COM 46625H100 36204 578531 SH DFND 2 532657 0 45874 JUNIPER NETWORKS INC COM 48203R104 250 11181 SH DFND 2 9219 0 1962 JUST ENERGY GROUP INC COM 48213W101 70 13371 SH DFND 2 12871 0 500 KADANT INC COM 48282T104 21 500 SH DFND 2 0 0 500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1457 20403 SH DFND 2 16862 0 3541 KAMAN CORP COM 483548103 848 21154 SH DFND 2 19530 0 1624 KANSAS CITY SOUTHERN COM NEW 485170302 128 1053 SH DFND 2 797 0 256 KAPSTONE PAPER & PACKAGING C COM 48562P103 580 19795 SH DFND 2 19493 0 302 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1509 42229 SH DFND 2 39102 0 3127 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 443 15901 SH DFND 2 15901 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1209 31667 SH DFND 2 30667 0 1000 KB HOME COM 48666K109 167 10076 SH DFND 2 4851 0 5225 KCAP FINL INC COM 48668E101 336 49280 SH DFND 2 36958 0 12322 KELLOGG CO COM 487836108 1552 23711 SH DFND 2 22415 0 1296 KENNAMETAL INC COM 489170100 447 12492 SH DFND 2 12492 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 435 30747 SH DFND 2 29816 0 931 KEYCORP NEW COM 493267108 1851 133140 SH DFND 2 132130 0 1010 KEYSIGHT TECHNOLOGIES INC COM 49338L103 219 6486 SH DFND 2 6486 0 0 KILROY RLTY CORP COM 49427F108 331 4795 SH DFND 2 2445 0 2350 KIMBALL ELECTRONICS INC COM 49428J109 2746 228491 SH DFND 2 353 0 228138 KIMBALL INTL INC CL B 494274103 2782 305095 SH DFND 2 150 0 304945 KIMBERLY CLARK CORP COM 494368103 47498 411095 SH DFND 2 392259 0 18836 KIMCO RLTY CORP COM 49446R109 170 6761 SH DFND 2 6761 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 299 70257 SH DFND 2 69831 0 426 KINDER MORGAN INC DEL COM 49456B101 67447 1594120 SH DFND 2 1452116 0 142004 KITE PHARMA INC COM 49803L109 37 650 SH DFND 2 650 0 0 KKR & CO L P DEL COM UNITS 48248M102 1240 53434 SH DFND 2 36344 0 17090 KKR INCOME OPPORTUNITIES FD COM 48249T106 2183 134908 SH DFND 2 118532 0 16376 KLA-TENCOR CORP COM 482480100 411 5847 SH DFND 2 2940 0 2907 KLX INC COM 482539103 221 5348 SH DFND 2 5164 0 184 KNIGHT TRANSN INC COM 499064103 281 8334 SH DFND 2 8240 0 94 KNOWLES CORP COM 49926D109 9 375 SH DFND 2 375 0 0 KOHLS CORP COM 500255104 4057 66465 SH DFND 2 65498 0 967 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 276 9530 SH DFND 2 5290 0 4240 KOREA ELECTRIC PWR SPONSORED ADR 500631106 215 11081 SH DFND 2 10444 0 637 KRAFT FOODS GROUP INC COM 50076Q106 63495 1013327 SH DFND 2 936301 0 77026 KRISPY KREME DOUGHNUTS INC COM 501014104 263 13308 SH DFND 2 13148 0 160 KROGER CO COM 501044101 972 15135 SH DFND 2 14537 0 598 KT CORP SPONSORED ADR 48268K101 217 15393 SH DFND 2 14010 0 1383 L BRANDS INC COM 501797104 657 7591 SH DFND 2 6594 0 997 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1302 10315 SH DFND 2 10015 0 300 LA Z BOY INC COM 505336107 543 20223 SH DFND 2 19994 0 229 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1222 11328 SH DFND 2 10520 0 808 LACLEDE GROUP INC COM 505597104 278 5219 SH DFND 2 3619 0 1600 LAKELAND FINL CORP COM 511656100 499 11472 SH DFND 2 11472 0 0 LAM RESEARCH CORP COM 512807108 1440 18147 SH DFND 2 17819 0 328 LANDS END INC NEW COM 51509F105 60 1109 SH DFND 2 1109 0 0 LANDSTAR SYS INC COM 515098101 1435 19785 SH DFND 2 19093 0 692 LANNET INC COM 516012101 426 9935 SH DFND 2 9869 0 66 LAS VEGAS SANDS CORP COM 517834107 2297 39498 SH DFND 2 33278 0 6220 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 240 5930 SH DFND 2 5740 0 190 LATIN AMERN DISCOVERY FD INC COM 51828C106 377 33853 SH DFND 2 32799 0 1054 LATTICE SEMICONDUCTOR CORP COM 518415104 80 11600 SH DFND 2 11600 0 0 LAUDER ESTEE COS INC CL A 518439104 1248 16375 SH DFND 2 15872 0 503 LAZARD GLB TTL RET&INCM FD I COM 52106W103 298 18875 SH DFND 2 17400 0 1475 LAZARD LTD SHS A G54050102 631 12616 SH DFND 2 12596 0 20 LEAR CORP COM NEW 521865204 366 3733 SH DFND 2 3297 0 436 LEGACY RESVS LP UNIT LP INT 524707304 885 77431 SH DFND 2 63887 0 13544 LEGG MASON INC COM 524901105 307 5743 SH DFND 2 4989 0 754 LEGGETT & PLATT INC COM 524660107 356 8344 SH DFND 2 7401 0 943 LEIDOS HLDGS INC COM 525327102 206 4736 SH DFND 2 4571 0 165 LENNAR CORP CL A 526057104 393 8761 SH DFND 2 7097 0 1664 LEUCADIA NATL CORP COM 527288104 1029 45890 SH DFND 2 35220 0 10670 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4859 98408 SH DFND 2 95575 0 2833 LEXICON PHARMACEUTICALS INC COM 528872104 270 296375 SH DFND 2 256709 0 39666 LEXMARK INTL NEW CL A 529771107 752 18231 SH DFND 2 17727 0 504 LG DISPLAY CO LTD SPONS ADR REP 50186V102 296 19516 SH DFND 2 17911 0 1605 LIBERTY BROADBAND CORP COM SER C 530307305 241 4846 SH DFND 2 4695 0 151 LIBERTY GLOBAL PLC SHS CL A G5480U104 674 13425 SH DFND 2 13020 0 405 LIBERTY GLOBAL PLC SHS CL C G5480U120 963 19927 SH DFND 2 19465 0 462 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 703 23905 SH DFND 2 23735 0 170 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 420 11983 SH DFND 2 11620 0 363 LIBERTY PPTY TR SH BEN INT 531172104 140 3716 SH DFND 2 3716 0 0 LIFELOCK INC COM 53224V100 113 6121 SH DFND 2 5901 0 220 LIFEPOINT HOSPITALS INC COM 53219L109 588 8174 SH DFND 2 7879 0 295 LILLY ELI & CO COM 532457108 28125 407666 SH DFND 2 78699 0 328967 LINCOLN ELEC HLDGS INC COM 533900106 805 11645 SH DFND 2 10585 0 1060 LINCOLN NATL CORP IND COM 534187109 619 10740 SH DFND 2 10490 0 250 LINEAR TECHNOLOGY CORP COM 535678106 1986 43556 SH DFND 2 43014 0 542 LINKEDIN CORP COM CL A 53578A108 1137 4950 SH DFND 2 3258 0 1692 LINN ENERGY LLC UNIT LTD LIAB 536020100 572 56435 SH DFND 2 39999 0 16436 LINNCO LLC COMSHS LTD INT 535782106 296 28532 SH DFND 2 27282 0 1250 LIONS GATE ENTMNT CORP COM NEW 535919203 1138 35553 SH DFND 2 26828 0 8725 LITHIA MTRS INC CL A 536797103 581 6701 SH DFND 2 5025 0 1676 LKQ CORP COM 501889208 7498 266653 SH DFND 2 241214 0 25439 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 12512 SH DFND 2 11500 0 1012 LMP CORPORATE LN FD INC COM 50208B100 160 14485 SH DFND 2 14485 0 0 LNB BANCORP INC COM 502100100 166 9200 SH DFND 2 9200 0 0 LOCKHEED MARTIN CORP COM 539830109 5377 27924 SH DFND 2 26335 0 1589 LOGITECH INTL S A SHS H50430232 409 30435 SH DFND 2 0 0 30435 LORILLARD INC COM 544147101 4891 77711 SH DFND 2 72216 0 5495 LOUISIANA PAC CORP COM 546347105 44 2675 SH DFND 2 2525 0 150 LOWES COS INC COM 548661107 4566 66365 SH DFND 2 58863 0 7502 LULULEMON ATHLETICA INC COM 550021109 3487 62500 SH DFND 2 62100 0 400 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 214 3220 SH DFND 2 1185 0 2035 LUMBER LIQUIDATORS HLDGS INC PUT 55003T957 6 100 SH DFND 2 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9132 115032 SH DFND 2 111813 0 3219 M & T BK CORP COM 55261F104 8716 69382 SH DFND 2 65233 0 4149 MACERICH CO COM 554382101 285 3412 SH DFND 2 3062 0 350 MACKINAC FINL CORP COM 554571109 233 19679 SH DFND 2 19679 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 318 12847 SH DFND 2 10965 0 1882 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 323 4550 SH DFND 2 2775 0 1775 MACROGENICS INC COM 556099109 337 9604 SH DFND 2 8804 0 800 MACYS INC COM 55616P104 4358 66282 SH DFND 2 62759 0 3523 MADDEN STEVEN LTD COM 556269108 312 9817 SH DFND 2 9706 0 111 MAG SILVER CORP COM 55903Q104 549 67405 SH DFND 2 61930 0 5475 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4197 50768 SH DFND 2 33901 0 16867 MAGNA INTL INC COM 559222401 2060 18952 SH DFND 2 18562 0 390 MALLINCKRODT PUB LTD CO SHS G5785G107 1102 11128 SH DFND 2 10547 0 581 MANAGED HIGH YIELD PLUS FD I COM 561911108 695 386127 SH DFND 2 381632 0 4495 MANHATTAN ASSOCS INC COM 562750109 757 18599 SH DFND 2 18403 0 196 MANITEX INTL INC COM 563420108 326 25630 SH DFND 2 25341 0 289 MANITOWOC INC COM 563571108 641 28997 SH DFND 2 22964 0 6033 MANNING & NAPIER INC CL A 56382Q102 30 2200 SH DFND 2 2200 0 0 MANULIFE FINL CORP COM 56501R106 436 22848 SH DFND 2 18306 0 4542 MARATHON OIL CORP COM 565849106 628 22213 SH DFND 2 20313 0 1900 MARATHON PETE CORP COM 56585A102 1022 11320 SH DFND 2 9290 0 2030 MARKEL CORP COM 570535104 1590 2329 SH DFND 2 1844 0 485 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 692 6000 SH DFND 2 6000 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4598 217204 SH DFND 2 207020 0 10184 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3291 179078 SH DFND 2 172201 0 6877 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3611 117063 SH DFND 2 116367 0 696 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2247 93902 SH DFND 2 89229 0 4673 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4293 181349 SH DFND 2 180270 0 1079 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1689 85104 SH DFND 2 84187 0 917 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1821 103839 SH DFND 2 102918 0 921 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 8356 232615 SH DFND 2 197533 0 35082 MARKET VECTORS ETF TR PUT 57060U950 9 400 SH DFND 2 400 0 0 MARKET VECTORS ETF TR PUT 57060U956 1 100 SH DFND 2 100 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 261 10236 SH DFND 2 10236 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 5344 242365 SH DFND 2 242065 0 300 MARKETAXESS HLDGS INC COM 57060D108 1491 20798 SH DFND 2 19483 0 1315 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4443 66121 SH DFND 2 60266 0 5855 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 496 27294 SH DFND 2 26294 0 1000 MARRIOTT INTL INC NEW CL A 571903202 508 6508 SH DFND 2 4452 0 2056 MARRONE BIO INNOVATIONS INC COM 57165B106 51 14000 SH DFND 2 2925 0 11075 MARSH & MCLENNAN COS INC COM 571748102 1045 18260 SH DFND 2 17093 0 1167 MARTHA STEWART LIVING OMNIME CL A 573083102 610 141573 SH DFND 2 141073 0 500 MARTIN MARIETTA MATLS INC COM 573284106 1464 13266 SH DFND 2 12958 0 308 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 188 6993 SH DFND 2 6993 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4414 304394 SH DFND 2 74906 0 229488 MASCO CORP COM 574599106 168 6683 SH DFND 2 5183 0 1500 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 55 54720 PRN DFND 2 11520 0 43200 MASTEC INC COM 576323109 839 37092 SH DFND 2 35858 0 1234 MASTERCARD INC CL A 57636Q104 28864 335004 SH DFND 2 305101 0 29903 MATADOR RES CO COM 576485205 337 16650 SH DFND 2 16477 0 173 MATSON INC COM 57686G105 1427 41333 SH DFND 2 38176 0 3157 MATTEL INC COM 577081102 2020 65279 SH DFND 2 60535 0 4744 MAXIM INTEGRATED PRODS INC COM 57772K101 870 27294 SH DFND 2 23445 0 3849 MAXIMUS INC COM 577933104 84 1530 SH DFND 2 1392 0 138 MAXLINEAR INC CL A 57776J100 168 22611 SH DFND 2 22611 0 0 MB FINANCIAL INC NEW COM 55264U108 147 4475 SH DFND 2 4475 0 0 MBIA INC COM 55262C100 4929 516658 SH DFND 2 194927 0 321731 MCCLATCHY CO CL A 579489105 127 38375 SH DFND 2 38375 0 0 MCCORMICK & CO INC COM NON VTG 579780206 319 4297 SH DFND 2 4147 0 150 MCDONALDS CORP COM 580135101 50997 544259 SH DFND 2 520675 0 23584 MCEWEN MNG INC COM 58039P107 97 87389 SH DFND 2 81089 0 6300 MCGRAW HILL FINL INC COM 580645109 1171 13162 SH DFND 2 12862 0 300 MCKESSON CORP COM 58155Q103 7432 35803 SH DFND 2 34329 0 1474 MDU RES GROUP INC COM 552690109 1101 46849 SH DFND 2 46386 0 463 MEAD JOHNSON NUTRITION CO COM 582839106 9466 94147 SH DFND 2 88896 0 5251 MEDALLION FINL CORP COM 583928106 885 88412 SH DFND 2 61237 0 27175 MEDASSETS INC COM 584045108 382 19349 SH DFND 2 19349 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 278 20172 SH DFND 2 14792 0 5380 MEDIVATION INC COM 58501N101 1361 13659 SH DFND 2 12941 0 718 MEDLEY CAP CORP COM 58503F106 245 26500 SH DFND 2 21500 0 5000 MEDNAX INC COM 58502B106 954 14423 SH DFND 2 14208 0 215 MEDTRONIC INC COM 585055106 16657 230703 SH DFND 2 166751 0 63952 MEI PHARMA INC COM NEW 55279B202 65 15300 SH DFND 2 12600 0 2700 MELLANOX TECHNOLOGIES LTD SHS M51363113 1115 26090 SH DFND 2 18606 0 7484 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 305 20919 SH DFND 2 20919 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 290 16106 SH DFND 2 16106 0 0 MENTOR GRAPHICS CORP COM 587200106 2249 102602 SH DFND 2 98447 0 4155 MERCER INTL INC COM 588056101 225 18296 SH DFND 2 16673 0 1623 MERCK & CO INC NEW COM 58933Y105 32639 574726 SH DFND 2 503093 0 71633 MEREDITH CORP COM 589433101 420 7725 SH DFND 2 7725 0 0 META FINL GROUP INC COM 59100U108 114 3249 SH DFND 2 3249 0 0 METABOLIX INC COM 591018809 17 42500 SH DFND 2 42500 0 0 METHANEX CORP COM 59151K108 548 11953 SH DFND 2 11767 0 186 METLIFE INC COM 59156R108 6136 113434 SH DFND 2 104255 0 9179 METTLER TOLEDO INTERNATIONAL COM 592688105 181 599 SH DFND 2 391 0 208 MFA FINL INC COM 55272X102 364 45497 SH DFND 2 43820 0 1677 MFS CHARTER INCOME TR SH BEN INT 552727109 1548 168394 SH DFND 2 148976 0 19418 MFS INTER INCOME TR SH BEN INT 55273C107 88 18322 SH DFND 2 18322 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 192 29472 SH DFND 2 29472 0 0 MGM RESORTS INTERNATIONAL COM 552953101 921 43100 SH DFND 2 32984 0 10116 MICHAEL KORS HLDGS LTD SHS G60754101 498 6634 SH DFND 2 6199 0 435 MICROCHIP TECHNOLOGY INC COM 595017104 4394 97404 SH DFND 2 90058 0 7346 MICRON TECHNOLOGY INC COM 595112103 16695 476874 SH DFND 2 431378 0 45496 MICROSEMI CORP COM 595137100 521 18360 SH DFND 2 17652 0 708 MICROSOFT CORP COM 594918104 133021 2863755 SH DFND 2 2560335 0 303420 MILLER HERMAN INC COM 600544100 421 14296 SH DFND 2 13316 0 980 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 303 54784 SH DFND 2 53559 0 1225 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 79 23146 SH DFND 2 23146 0 0 MOBILE MINI INC COM 60740F105 2 43 SH DFND 2 43 0 0 MODINE MFG CO COM 607828100 200 14678 SH DFND 2 14678 0 0 MOHAWK INDS INC COM 608190104 263 1695 SH DFND 2 1695 0 0 MOLSON COORS BREWING CO CL B 60871R209 4762 63904 SH DFND 2 57767 0 6137 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 27 27300 PRN DFND 2 27300 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 136 11336 SH DFND 2 11169 0 167 MONDELEZ INTL INC CL A 609207105 16937 466262 SH DFND 2 348448 0 117814 MONMOUTH REAL ESTATE INVT CO CL A 609720107 184 16613 SH DFND 2 9213 0 7400 MONOGRAM RESIDENTIAL TR INC COM 60979P105 100 10775 SH DFND 2 0 0 10775 MONOLITHIC PWR SYS INC COM 609839105 424 8520 SH DFND 2 8427 0 93 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 440 15246 SH DFND 2 14853 0 393 MONSANTO CO NEW COM 61166W101 12115 101408 SH DFND 2 93885 0 7523 MONSTER BEVERAGE CORP COM 611740101 5681 52430 SH DFND 2 51155 0 1275 MONTPELIER RE HOLDINGS LTD SHS G62185106 1435 40053 SH DFND 2 36975 0 3078 MOODYS CORP COM 615369105 262 2734 SH DFND 2 984 0 1750 MORGAN STANLEY COM NEW 617446448 2525 65073 SH DFND 2 54883 0 10190 MORGAN STANLEY ASIA PAC FD I COM 61744U106 394 26526 SH DFND 2 22095 0 4431 MORNINGSTAR INC COM 617700109 214 3302 SH DFND 2 3090 0 212 MOSAIC CO NEW COM 61945C103 7019 153755 SH DFND 2 136966 0 16789 MOTOROLA SOLUTIONS INC COM NEW 620076307 117 1747 SH DFND 2 1492 0 255 MRC GLOBAL INC COM 55345K103 671 44258 SH DFND 2 39872 0 4386 MSC INDL DIRECT INC CL A 553530106 370 4555 SH DFND 2 4532 0 23 MSCI INC COM 55354G100 898 18937 SH DFND 2 18857 0 80 MUELLER INDS INC COM 624756102 591 17316 SH DFND 2 16488 0 828 MUELLER WTR PRODS INC COM SER A 624758108 122 11913 SH DFND 2 7403 0 4510 MURPHY OIL CORP COM 626717102 222 4390 SH DFND 2 4390 0 0 MYLAN INC COM 628530107 2214 39271 SH DFND 2 26623 0 12648 MYLAN INC PUT 628530957 494 9300 SH DFND 2 9000 0 300 NABORS INDUSTRIES LTD SHS G6359F103 326 25079 SH DFND 2 24205 0 874 NASDAQ OMX GROUP INC COM 631103108 33 694 SH DFND 2 694 0 0 NATIONAL CINEMEDIA INC COM 635309107 90 6282 SH DFND 2 6282 0 0 NATIONAL FUEL GAS CO N J COM 636180101 826 11875 SH DFND 2 10773 0 1102 NATIONAL GRID PLC SPON ADR NEW 636274300 4401 62289 SH DFND 2 59144 0 3145 NATIONAL HEALTH INVS INC COM 63633D104 437 6245 SH DFND 2 6245 0 0 NATIONAL INSTRS CORP COM 636518102 884 28434 SH DFND 2 28017 0 417 NATIONAL OILWELL VARCO INC COM 637071101 13269 202492 SH DFND 2 182723 0 19769 NATIONAL PENN BANCSHARES INC COM 637138108 73 6934 SH DFND 2 6934 0 0 NATIONAL PRESTO INDS INC COM 637215104 332 5712 SH DFND 2 5494 0 218 NATIONAL RETAIL PPTYS INC COM 637417106 670 17020 SH DFND 2 11027 0 5993 NATUS MEDICAL INC DEL COM 639050103 427 11850 SH DFND 2 11722 0 128 NAVIENT CORP COM 63938C108 220 10188 SH DFND 2 10188 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 587 27851 SH DFND 2 20563 0 7288 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 328 90349 SH DFND 2 86799 0 3550 NAVIOS MARITIME HOLDINGS INC COM Y62196103 144 34939 SH DFND 2 34939 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 750 SH DFND 2 250 0 500 NAVISTAR INTL CORP NEW COM 63934E108 262 7835 SH DFND 2 7835 0 0 NCR CORP NEW COM 62886E108 441 15119 SH DFND 2 14469 0 650 NEENAH PAPER INC COM 640079109 160 2660 SH DFND 2 2660 0 0 NEKTAR THERAPEUTICS COM 640268108 20 1300 SH DFND 2 1300 0 0 NEOGEN CORP COM 640491106 675 13603 SH DFND 2 13417 0 186 NETAPP INC COM 64110D104 467 11264 SH DFND 2 11264 0 0 NETFLIX INC COM 64110L106 336 985 SH DFND 2 808 0 177 NETSCOUT SYS INC COM 64115T104 322 8803 SH DFND 2 8661 0 142 NEUSTAR INC CL A 64126X201 596 21437 SH DFND 2 21256 0 181 NEW GOLD INC CDA COM 644535106 976 226882 SH DFND 2 226882 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 305 12910 SH DFND 2 12910 0 0 NEW MTN FIN CORP COM 647551100 536 35854 SH DFND 2 33304 0 2550 NEW YORK CMNTY BANCORP INC COM 649445103 3533 220826 SH DFND 2 196024 0 24802 NEWELL RUBBERMAID INC COM 651229106 305 8019 SH DFND 2 7476 0 543 NEWLINK GENETICS CORP COM 651511107 326 8196 SH DFND 2 6108 0 2088 NEWMARKET CORP COM 651587107 5422 13437 SH DFND 2 12658 0 779 NEWMONT MINING CORP COM 651639106 927 49057 SH DFND 2 44310 0 4747 NEXTERA ENERGY INC COM 65339F101 12599 118532 SH DFND 2 104823 0 13709 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 704 25143 SH DFND 2 25055 0 88 NIC INC COM 62914B100 306 16994 SH DFND 2 16783 0 211 NIDEC CORP SPONSORED ADR 654090109 6 376 SH DFND 2 20 0 356 NIKE INC CL B 654106103 12463 129626 SH DFND 2 115756 0 13870 NIMBLE STORAGE INC COM 65440R101 156 5655 SH DFND 2 1279 0 4376 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 276 10784 SH DFND 2 10304 0 480 NISOURCE INC COM 65473P105 3208 75632 SH DFND 2 38913 0 36719 NOBLE CORP PLC SHS USD G65431101 247 14923 SH DFND 2 12137 0 2786 NOBLE ENERGY INC COM 655044105 134 2826 SH DFND 2 2426 0 400 NOKIA CORP SPONSORED ADR 654902204 422 53710 SH DFND 2 51463 0 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NEW COM 67103H107 1156 6003 SH DFND 2 3435 0 2568 OAKTREE CAP GROUP LLC UNIT CL A 674001201 104 2015 SH DFND 2 1040 0 975 OCCIDENTAL PETE CORP DEL COM 674599105 12174 151024 SH DFND 2 140645 0 10379 OCEANEERING INTL INC COM 675232102 21 362 SH DFND 2 306 0 56 OCERA THERAPEUTICS INC COM 67552A108 93 14664 SH DFND 2 14664 0 0 OGE ENERGY CORP COM 670837103 2298 64767 SH DFND 2 59921 0 4846 OLD DOMINION FGHT LINES INC COM 679580100 6579 84743 SH DFND 2 79971 0 4772 OLD NATL BANCORP IND COM 680033107 37 2495 SH DFND 2 1446 0 1049 OLD REP INTL CORP COM 680223104 518 35376 SH DFND 2 31666 0 3710 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 57 56779 PRN DFND 2 56779 0 0 OLIN CORP COM PAR $1 680665205 1753 76994 SH DFND 2 69938 0 7056 OMEGA HEALTHCARE INVS INC COM 681936100 32888 841760 SH DFND 2 810640 0 31120 OMEROS CORP COM 682143102 2402 96950 SH DFND 2 96950 0 0 OMNICARE INC COM 681904108 442 6055 SH DFND 2 6055 0 0 OMNICOM GROUP INC COM 681919106 1088 14046 SH DFND 2 13904 0 142 ON SEMICONDUCTOR CORP COM 682189105 158 15600 SH DFND 2 15600 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 24 10455 SH DFND 2 1455 0 9000 ONCOLYTICS BIOTECH INC COM 682310107 13 24500 SH DFND 2 1000 0 23500 ONE GAS INC COM 68235P108 1051 25507 SH DFND 2 20632 0 4875 ONEOK INC NEW COM 682680103 5789 116269 SH DFND 2 86464 0 29805 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2640 66628 SH DFND 2 33277 0 33351 OPEN TEXT CORP COM 683715106 9 161 SH DFND 2 161 0 0 OPHTHOTECH CORP COM 683745103 54 1200 SH DFND 2 0 0 1200 ORACLE CORP COM 68389X105 35143 781482 SH DFND 2 690948 0 90534 ORANGE SPONSORED ADR 684060106 914 54037 SH DFND 2 52486 0 1551 ORBITAL SCIENCES CORP COM 685564106 1173 43639 SH DFND 2 40355 0 3284 OREXIGEN THERAPEUTICS INC COM 686164104 26 4300 SH DFND 2 4300 0 0 ORGANOVO HLDGS INC COM 68620A104 102 14025 SH DFND 2 12725 0 1300 ORITANI FINL CORP DEL COM 68633D103 29 1852 SH DFND 2 0 0 1852 ORTHOFIX INTL N V COM N6748L102 154 5122 SH DFND 2 5122 0 0 OSHKOSH CORP COM 688239201 3332 68493 SH DFND 2 58706 0 9787 OWENS & MINOR INC NEW COM 690732102 637 18157 SH DFND 2 16965 0 1192 OWENS ILL INC COM NEW 690768403 1588 58821 SH DFND 2 44714 0 14107 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 354 7817 SH DFND 2 7817 0 0 PACCAR INC COM 693718108 5096 74936 SH DFND 2 73421 0 1515 PACIFIC CONTINENTAL CORP COM 69412V108 152 10745 SH DFND 2 10370 0 375 PACIRA PHARMACEUTICALS INC COM 695127100 698 7874 SH DFND 2 6351 0 1523 PACKAGING CORP AMER COM 695156109 573 7346 SH DFND 2 7162 0 184 PALL CORP COM 696429307 486 4797 SH DFND 2 897 0 3900 PALO ALTO NETWORKS INC COM 697435105 732 5975 SH DFND 2 5943 0 32 PAN AMERICAN SILVER CORP COM 697900108 687 74692 SH DFND 2 72201 0 2491 PANERA BREAD CO CL A 69840W108 504 2884 SH DFND 2 2296 0 588 PARK NATL CORP COM 700658107 53 600 SH DFND 2 600 0 0 PARKER HANNIFIN CORP COM 701094104 9522 73845 SH DFND 2 66905 0 6940 PARTNERRE LTD COM G6852T105 74 649 SH DFND 2 629 0 20 PATRICK INDS INC COM 703343103 396 9015 SH DFND 2 8912 0 103 PATTERSON COMPANIES INC COM 703395103 4412 91727 SH DFND 2 29010 0 62717 PAYCHEX INC COM 704326107 2338 50634 SH DFND 2 49545 0 1089 PBF ENERGY INC CL A 69318G106 452 16972 SH DFND 2 14972 0 2000 PDC ENERGY INC COM 69327R101 691 16752 SH DFND 2 14662 0 2090 PEABODY ENERGY CORP COM 704549104 5388 696120 SH DFND 2 688042 0 8078 PEBBLEBROOK HOTEL TR COM 70509V100 179 3930 SH DFND 2 3816 0 114 PENGROWTH ENERGY CORP COM 70706P104 84 27100 SH DFND 2 27100 0 0 PENN NATL GAMING INC COM 707569109 799 58180 SH DFND 2 5500 0 52680 PENN VA CORP COM 707882106 86 12900 SH DFND 2 10900 0 2000 PENN WEST PETE LTD NEW COM 707887105 26 12300 SH DFND 2 7300 0 5000 PENNANTPARK FLOATING RATE CA COM 70806A106 1586 115479 SH DFND 2 101977 0 13502 PENNANTPARK INVT CORP COM 708062104 457 48006 SH DFND 2 38562 0 9444 PENNEY J C INC COM 708160106 67 10408 SH DFND 2 9650 0 758 PENNYMAC MTG INVT TR COM 70931T103 305 14481 SH DFND 2 10862 0 3619 PENSKE AUTOMOTIVE GRP INC COM 70959W103 250 5086 SH DFND 2 4587 0 499 PENTAIR PLC SHS G7S00T104 3972 59807 SH DFND 2 54328 0 5479 PEOPLES UNITED FINANCIAL INC COM 712704105 343 22576 SH DFND 2 20526 0 2050 PEPCO HOLDINGS INC COM 713291102 158 5860 SH DFND 2 4881 0 979 PEPSICO INC COM 713448108 42297 447305 SH DFND 2 380832 0 66473 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 80 57582 SH DFND 2 44519 0 13063 PERFICIENT INC COM 71375U101 406 21797 SH DFND 2 21588 0 209 PERKINELMER INC COM 714046109 3780 86445 SH DFND 2 74774 0 11671 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 368 38518 SH DFND 2 36279 0 2239 PERRIGO CO PLC SHS G97822103 5398 32292 SH DFND 2 31825 0 467 PETROCHINA CO LTD SPONSORED ADR 71646E100 338 3050 SH DFND 2 3031 0 19 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 225 30817 SH DFND 2 28836 0 1981 PETSMART INC COM 716768106 1187 14604 SH DFND 2 14299 0 305 PFIZER INC COM 717081103 85954 2759357 SH DFND 2 2586463 0 172894 PG&E CORP COM 69331C108 709 13326 SH DFND 2 12508 0 818 PHARMACYCLICS INC COM 716933106 91 741 SH DFND 2 741 0 0 PHILIP MORRIS INTL INC COM 718172109 58014 712262 SH DFND 2 649125 0 63137 PHILIP MORRIS INTL INC PUT 718172959 377 4700 SH DFND 2 4700 0 0 PHILLIPS 66 COM 718546104 4166 58099 SH DFND 2 51344 0 6755 PHOTRONICS INC COM 719405102 140 16806 SH DFND 2 14986 0 1820 PIEDMONT NAT GAS INC COM 720186105 861 21846 SH DFND 2 21746 0 100 PILGRIMS PRIDE CORP NEW COM 72147K108 537 16376 SH DFND 2 16376 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 184 11570 SH DFND 2 6970 0 4600 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3086 149464 SH DFND 2 131017 0 18447 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2754 27312 SH DFND 2 27079 0 233 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2860 28302 SH DFND 2 27714 0 588 PIMCO ETF TR INTER MUN BD ACT 72201R866 1556 28984 SH DFND 2 28727 0 257 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1036 9660 SH DFND 2 9525 0 135 PIMCO INCOME STRATEGY FUND I COM 72201J104 139 14171 SH DFND 2 7121 0 7050 PIMCO MUN INCOME FD II COM 72200W106 700 58892 SH DFND 2 58315 0 577 PIMCO STRATEGIC INCOME FD IN COM 72200X104 109 11503 SH DFND 2 11503 0 0 PINNACLE FOODS INC DEL COM 72348P104 1192 33763 SH DFND 2 32463 0 1300 PINNACLE WEST CAP CORP COM 723484101 458 6712 SH DFND 2 6211 0 501 PIONEER NAT RES CO COM 723787107 681 4572 SH DFND 2 4409 0 163 PIPER JAFFRAY COS COM 724078100 319 5490 SH DFND 2 5069 0 421 PITNEY BOWES INC COM 724479100 119 4874 SH DFND 2 4874 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5261 102518 SH DFND 2 80795 0 21723 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 148 5755 SH DFND 2 4475 0 1280 AT&T INC COM 00206R102 2358 70201 SH DFND 3 70201 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1843 27533 SH DFND 3 27533 0 0 SBA COMMUNICATIONS CORP COM 78388J106 247 2231 SH DFND 3 2231 0 0 ST JUDE MED INC COM 790849103 351 5401 SH DFND 3 5401 0 0 SANCHEZ ENERGY CORP COM 79970Y105 316 34050 SH DFND 3 34050 0 0 SCHLUMBERGER LTD COM 806857108 925 10841 SH DFND 3 10841 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 345 4591 SH DFND 3 4591 0 0 SEMPRA ENERGY COM 816851109 222 2001 SH DFND 3 2001 0 0 SERVICE CORP INTL COM 817565104 215 9474 SH DFND 3 9474 0 0 SMITH A O COM 831865209 523 9283 SH DFND 3 9283 0 0 JPMORGAN CHASE & CO COM 46625H100 222 3562 SH DFND 3 3562 0 0 KELLOGG CO COM 487836108 384 5882 SH DFND 3 5882 0 0 KIMBERLY CLARK CORP COM 494368103 1995 17271 SH DFND 3 17271 0 0 KINDER MORGAN INC DEL COM 49456B101 2272 53713 SH DFND 3 53713 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2123 33893 SH DFND 3 33893 0 0 LAS VEGAS SANDS CORP COM 517834107 709 12202 SH DFND 3 12202 0 0 LAUDER ESTEE COS INC CL A 518439104 911 11960 SH DFND 3 11960 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 285 5783 SH DFND 3 5783 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 370 12602 SH DFND 3 12602 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 366 5102 SH DFND 3 5102 0 0 MASTERCARD INC CL A 57636Q104 1034 12008 SH DFND 3 12008 0 0 MCDONALDS CORP COM 580135101 2000 21348 SH DFND 3 21348 0 0 MCKESSON CORP COM 58155Q103 222 1070 SH DFND 3 1070 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 224 2229 SH DFND 3 2229 0 0 MEDASSETS INC COM 584045108 331 16773 SH DFND 3 16773 0 0 MENTOR GRAPHICS CORP COM 587200106 347 15844 SH DFND 3 15844 0 0 MICROSOFT CORP COM 594918104 1883 40559 SH DFND 3 40559 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 407 9036 SH DFND 3 9036 0 0 MONSANTO CO NEW COM 61166W101 903 7561 SH DFND 3 7561 0 0 MONSTER BEVERAGE CORP COM 611740101 314 2904 SH DFND 3 2904 0 0 MOSAIC CO NEW COM 61945C103 868 19025 SH DFND 3 19025 0 0 NATIONAL OILWELL VARCO INC COM 637071101 280 4275 SH DFND 3 4275 0 0 NEUSTAR INC CL A 64126X201 301 10838 SH DFND 3 10838 0 0 NEXTERA ENERGY INC COM 65339F101 637 5998 SH DFND 3 5998 0 0 NIKE INC CL B 654106103 2160 22475 SH DFND 3 22475 0 0 NORTHEAST UTILS COM 664397106 289 5406 SH DFND 3 5406 0 0 NUCOR CORP COM 670346105 338 6901 SH DFND 3 6901 0 0 OGE ENERGY CORP COM 670837103 337 9502 SH DFND 3 9502 0 0 NUVEEN MUN VALUE FD INC COM 670928100 232 24138 SH DFND 3 24138 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 186 12726 SH DFND 3 12726 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1987 50875 SH DFND 3 50875 0 0 OSHKOSH CORP COM 688239201 478 9844 SH DFND 3 9844 0 0 PACCAR INC COM 693718108 380 5599 SH DFND 3 5599 0 0 PARKER HANNIFIN CORP COM 701094104 412 3196 SH DFND 3 3196 0 0 PEPSICO INC COM 713448108 365 3869 SH DFND 3 3869 0 0 PERKINELMER INC COM 714046109 553 12667 SH DFND 3 12667 0 0 PFIZER INC COM 717081103 2040 65519 SH DFND 3 65519 0 0 PHILIP MORRIS INTL INC COM 718172109 2745 33712 SH DFND 3 33712 0 0 POLYONE CORP COM 73179P106 576 15200 SH DFND 3 15200 0 0 PRICE T ROWE GROUP INC COM 74144T108 344 4011 SH DFND 3 4011 0 0 QUALCOMM INC COM 747525103 858 11554 SH DFND 3 11554 0 0 RED HAT INC COM 756577102 291 4218 SH DFND 3 4218 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 285 3255 SH DFND 3 3255 0 0 SOUTHERN CO COM 842587107 2471 50325 SH DFND 3 50325 0 0 STARWOOD PPTY TR INC COM 85571B105 220 9486 SH DFND 3 9486 0 0 ACTIVISION BLIZZARD INC COM 00507V109 671 33312 SH DFND 3 33312 0 0 ACTUANT CORP CL A NEW 00508X203 424 15584 SH DFND 3 15584 0 0 ACXIOM CORP COM 005125109 266 13172 SH DFND 3 13172 0 0 AGRIUM INC COM 008916108 370 3909 SH DFND 3 3909 0 0 ALCOA INC COM 013817101 547 34678 SH DFND 3 34678 0 0 ALLIANT ENERGY CORP COM 018802108 364 5495 SH DFND 3 5495 0 0 ALLSTATE CORP COM 020002101 300 4279 SH DFND 3 4279 0 0 AMERICAN EXPRESS CO COM 025816109 899 9667 SH DFND 3 9667 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1398 12447 SH DFND 3 12447 0 0 APPLE INC COM 037833100 1398 12669 SH DFND 3 12669 0 0 APPLIED MATLS INC COM 038222105 442 17762 SH DFND 3 17762 0 0 AVIS BUDGET GROUP COM 053774105 270 4081 SH DFND 3 4081 0 0 BCE INC COM NEW 05534B760 1883 41078 SH DFND 3 41078 0 0 BANK MONTREAL QUE COM 063671101 1956 27660 SH DFND 3 27660 0 0 STILLWATER MNG CO COM 86074Q102 199 13513 SH DFND 3 13513 0 0 STONE ENERGY CORP COM 861642106 187 11108 SH DFND 3 11108 0 0 SUNCOR ENERGY INC NEW COM 867224107 207 6514 SH DFND 3 6514 0 0 TARGET CORP COM 87612E106 2327 30660 SH DFND 3 30660 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 289 16362 SH DFND 3 16362 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 604 4827 SH DFND 3 4827 0 0 TIMKEN CO COM 887389104 225 5286 SH DFND 3 5286 0 0 TWO HBRS INVT CORP COM 90187B101 565 56418 SH DFND 3 56418 0 0 UNILEVER PLC SPON ADR NEW 904767704 822 20315 SH DFND 3 20315 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1003 9030 SH DFND 3 9030 0 0 UNITED RENTALS INC COM 911363109 233 2287 SH DFND 3 2287 0 0 UNITEDHEALTH GROUP INC COM 91324P102 327 3242 SH DFND 3 3242 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 304 2741 SH DFND 3 2741 0 0 V F CORP COM 918204108 1106 14767 SH DFND 3 14767 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1077 7174 SH DFND 3 7174 0 0 BLACKROCK INC COM 09247X101 1051 2942 SH DFND 3 2942 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 142 10100 SH DFND 3 10100 0 0 BOEING CO COM 097023105 898 6914 SH DFND 3 6914 0 0 BROOKDALE SR LIVING INC COM 112463104 579 15803 SH DFND 3 15803 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1068 21323 SH DFND 3 21323 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1520 20103 SH DFND 3 20103 0 0 CBS CORP NEW CL B 124857202 633 11456 SH DFND 3 11456 0 0 CVS HEALTH CORP COM 126650100 315 3275 SH DFND 3 3275 0 0 CABELAS INC COM 126804301 500 9490 SH DFND 3 9490 0 0 CABOT CORP COM 127055101 278 6343 SH DFND 3 6343 0 0 CARDINAL HEALTH INC COM 14149Y108 517 6410 SH DFND 3 6410 0 0 CATERPILLAR INC DEL COM 149123101 782 8546 SH DFND 3 8546 0 0 CENTURYLINK INC COM 156700106 352 8915 SH DFND 3 8915 0 0 CHEVRON CORP NEW COM 166764100 2042 18208 SH DFND 3 18208 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1035 7234 SH DFND 3 7234 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2378 50837 SH DFND 3 50837 0 0 WADDELL & REED FINL INC CL A 930059100 321 6455 SH DFND 3 6455 0 0 WASTE CONNECTIONS INC COM 941053100 337 7675 SH DFND 3 7675 0 0 WHITEWAVE FOODS CO COM 966244105 258 7398 SH DFND 3 7398 0 0 WHITING PETE CORP NEW COM 966387102 229 6956 SH DFND 3 6956 0 0 WISCONSIN ENERGY CORP COM 976657106 419 7959 SH DFND 3 7959 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 228 2662 SH DFND 3 2662 0 0 AMDOCS LTD SHS G02602103 819 17569 SH DFND 3 17569 0 0 EATON CORP PLC SHS G29183103 304 4477 SH DFND 3 4477 0 0 HORIZON PHARMA PLC SHS G4617B105 543 42159 SH DFND 3 42159 0 0 CISCO SYS INC COM 17275R102 2215 79669 SH DFND 3 79669 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 639 14463 SH DFND 3 14463 0 0 COMCAST CORP NEW CL A SPL 20030N200 571 9922 SH DFND 3 9922 0 0 CONSOLIDATED EDISON INC COM 209115104 2072 31392 SH DFND 3 31392 0 0 CONVERGYS CORP COM 212485106 354 17399 SH DFND 3 17399 0 0 CORNING INC COM 219350105 396 17289 SH DFND 3 17289 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 351 7141 SH DFND 3 7141 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 809 7097 SH DFND 3 7097 0 0 DIGITAL RLTY TR INC COM 253868103 1932 29154 SH DFND 3 29154 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2086 31379 SH DFND 3 31379 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 342 24257 SH DFND 3 24257 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1180 18669 SH DFND 3 18669 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201 2541 SH DFND 3 2541 0 0 DISNEY WALT CO COM DISNEY 254687106 261 2772 SH DFND 3 2772 0 0 DISCOVER FINL SVCS COM 254709108 1751 26743 SH DFND 3 26743 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 788 22901 SH DFND 3 22901 0 0 DOMINION RES INC VA NEW COM 25746U109 263 3427 SH DFND 3 3427 0 0 DOVER CORP COM 260003108 242 3378 SH DFND 3 3378 0 0 DOW CHEM CO COM 260543103 1887 41379 SH DFND 3 41379 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2263 27097 SH DFND 3 27097 0 0 EASTMAN CHEM CO COM 277432100 304 4016 SH DFND 3 4016 0 0 EATON VANCE MUN BD FD COM 27827X101 150 11695 SH DFND 3 11695 0 0 EBAY INC COM 278642103 1053 18772 SH DFND 3 18772 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1607 40289 SH DFND 3 40289 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1587 24417 SH DFND 3 24417 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 525 33881 SH DFND 3 33881 0 0 FOSSIL GROUP INC COM 34988V106 401 3625 SH DFND 3 3625 0 0 FULTON FINL CORP PA COM 360271100 272 22014 SH DFND 3 22014 0 0 GENERAL ELECTRIC CO COM 369604103 2220 87881 SH DFND 3 87881 0 0 GENERAL MLS INC COM 370334104 362 6806 SH DFND 3 6806 0 0 GILEAD SCIENCES INC COM 375558103 765 8116 SH DFND 3 8116 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1871 43790 SH DFND 3 43790 0 0 GOOGLE INC CL A 38259P508 764 1440 SH DFND 3 1440 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 290 21302 SH DFND 3 21302 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 557 13363 SH DFND 3 13363 0 0 HEALTHSOUTH CORP COM NEW 421924309 349 9096 SH DFND 3 9096 0 0 HEALTH CARE REIT INC COM 42217K106 2052 27123 SH DFND 3 27123 0 0 HOME DEPOT INC COM 437076102 436 4162 SH DFND 3 4162 0 0 INGREDION INC COM 457187102 452 5339 SH DFND 3 5339 0 0 INTL PAPER CO COM 460146103 242 4531 SH DFND 3 4531 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 154 11662 SH DFND 3 11662 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 293 30065 SH DFND 3 30065 0 0 ROBERT HALF INTL INC COM 770323103 552 9451 SH DFND 4 9132 0 319 RUCKUS WIRELESS INC COM 781220108 16088 741112 SH DFND 4 577336 0 163776 RUSH ENTERPRISES INC CL A 781846209 9066 124495 SH DFND 4 124355 0 140 SPS COMM INC COM 78463M107 18756 184185 SH DFND 4 143814 0 40371 SVB FINL GROUP COM 78486Q101 272 2341 SH DFND 4 2263 0 78 SAGE THERAPEUTICS INC COM 78667J108 3670 44110 SH DFND 4 44060 0 50 SALIX PHARMACEUTICALS INC COM 795435106 483 4198 SH DFND 4 4053 0 145 SHUTTERFLY INC COM 82568P304 12629 167909 SH DFND 4 130863 0 37046 SIGNATURE BK NEW YORK N Y COM 82669G104 322 2556 SH DFND 4 2469 0 87 SKECHERS U S A INC CL A 830566105 6562 54903 SH DFND 4 54703 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 325 4471 SH DFND 4 4322 0 149 ISHARES TR RUS 2000 GRW ETF 464287648 59 417 SH DFND 4 417 0 0 ISIS PHARMACEUTICALS INC COM 464330109 15971 144020 SH DFND 4 112499 0 31521 JACK IN THE BOX INC COM 466367109 19396 134345 SH DFND 4 104667 0 29678 JONES LANG LASALLE INC COM 48020Q107 10027 31944 SH DFND 4 31772 0 172 KITE PHARMA INC COM 49803L109 5187 39576 SH DFND 4 39531 0 45 KRISPY KREME DOUGHNUTS INC COM 501014104 268 13571 SH DFND 4 13106 0 465 LDR HLDG CORP COM 50185U105 8321 112399 SH DFND 4 112273 0 126 LKQ CORP COM 501889208 123 4377 SH DFND 4 4230 0 147 LANDS END INC NEW COM 51509F105 8117 66618 SH DFND 4 66544 0 74 LENNOX INTL INC COM 526107107 488 5134 SH DFND 4 4958 0 176 LINDSAY CORP COM 535555106 8277 42746 SH DFND 4 42699 0 47 LIONS GATE ENTMNT CORP COM NEW 535919203 384 12008 SH DFND 4 11598 0 410 LOUISIANA PAC CORP COM 546347105 5757 154143 SH DFND 4 153972 0 171 LYON WILLIAM HOMES CL A NEW 552074700 210 10383 SH DFND 4 10027 0 356 MGM RESORTS INTERNATIONAL COM 552953101 375 17523 SH DFND 4 16927 0 596 MARKETAXESS HLDGS INC COM 57060D108 7180 46337 SH DFND 4 46169 0 168 MARTIN MARIETTA MATLS INC COM 573284106 384 3482 SH DFND 4 3362 0 120 MAXIMUS INC COM 577933104 16980 172259 SH DFND 4 134531 0 37728 METTLER TOLEDO INTERNATIONAL COM 592688105 643 2127 SH DFND 4 2056 0 71 MOBILE MINI INC COM 60740F105 8239 93215 SH DFND 4 92908 0 307 NEWLINK GENETICS CORP COM 651511107 2858 31834 SH DFND 4 31799 0 35 NIMBLE STORAGE INC COM 65440R101 13417 271445 SH DFND 4 211990 0 59455 NORDSON CORP COM 655663102 204 2613 SH DFND 4 2522 0 91 OPHTHOTECH CORP COM 683745103 8195 80397 SH DFND 4 80307 0 90 ORAMED PHARM INC COM NEW 68403P203 1850 179886 SH DFND 4 179686 0 200 OREXIGEN THERAPEUTICS INC COM 686164104 5775 440079 SH DFND 4 438552 0 1527 PEBBLEBROOK HOTEL TR COM 70509V100 14835 180453 SH DFND 4 140705 0 39748 PRIMORIS SVCS CORP COM 74164F103 15391 359869 SH DFND 4 277408 0 82461 QLIK TECHNOLOGIES INC COM 74733T105 21156 380973 SH DFND 4 297504 0 83469 QUANTA SVCS INC COM 74762E102 180 6342 SH DFND 4 6127 0 215 RF MICRODEVICES INC COM 749941100 9333 249224 SH DFND 4 248947 0 277 RACKSPACE HOSTING INC COM 750086100 545 11644 SH DFND 4 11248 0 396 RED ROBIN GOURMET BURGERS IN COM 75689M101 13363 94305 SH DFND 4 72681 0 21624 RELYPSA INC COM 759531106 13400 236164 SH DFND 4 181930 0 54234 RESMED INC COM 761152107 272 4851 SH DFND 4 4687 0 164 SOUTH ST CORP COM 840441109 15214 123496 SH DFND 4 95328 0 28168 SPANSION INC COM CL A NEW 84649R200 21654 349240 SH DFND 4 271520 0 77720 SPECTRANETICS CORP COM 84760C107 9791 130115 SH DFND 4 129650 0 465 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5686 341907 SH DFND 4 341523 0 384 ACADIA HEALTHCARE COMPANY IN COM 00404A109 13765 125010 SH DFND 4 97582 0 27428 ACTUANT CORP CL A NEW 00508X203 9330 150915 SH DFND 4 150746 0 169 AERIE PHARMACEUTICALS INC COM 00771V108 14352 267485 SH DFND 4 206355 0 61130 AFFILIATED MANAGERS GROUP COM 008252108 478 2250 SH DFND 4 2175 0 75 AKORN INC COM 009728106 16344 250688 SH DFND 4 195581 0 55107 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 298 3356 SH DFND 4 3219 0 137 ANGIODYNAMICS INC COM 03475V101 6781 156937 SH DFND 4 156760 0 177 ASPEN TECHNOLOGY INC COM 045327103 17894 283353 SH DFND 4 220861 0 62492 ATHENAHEALTH INC COM 04685W103 238 1636 SH DFND 4 1580 0 56 AVIS BUDGET GROUP COM 053774105 416 6275 SH DFND 4 6060 0 215 BANK OF THE OZARKS INC COM 063904106 14855 213426 SH DFND 4 164803 0 48623 BANNER CORP COM NEW 06652V208 8988 92344 SH DFND 4 92241 0 103 STEELCASE INC CL A 858155203 13839 427193 SH DFND 4 332805 0 94388 SUPERIOR ENERGY SVCS INC COM 868157108 228 11297 SH DFND 4 10909 0 388 SURGICAL CARE AFFILIATES INC COM 86881L106 5385 70648 SH DFND 4 70569 0 79 SWIFT TRANSN CO CL A 87074U101 22216 430258 SH DFND 4 335436 0 94822 TAL ED GROUP ADS REPSTG COM 874080104 7937 127618 SH DFND 4 127290 0 328 TEXAS ROADHOUSE INC COM 882681109 253 7498 SH DFND 4 7242 0 256 TILE SHOP HLDGS INC COM 88677Q109 5203 259291 SH DFND 4 259002 0 289 TRUEBLUE INC COM 89785X101 6641 131318 SH DFND 4 131170 0 148 U S G CORP COM NEW 903293405 8889 140749 SH DFND 4 140593 0 156 U S SILICA HLDGS INC COM 90346E103 7010 124552 SH DFND 4 124142 0 410 ULTA SALON COSMETCS & FRAG I COM 90384S303 631 4932 SH DFND 4 4763 0 169 UMPQUA HLDGS CORP COM 904214103 254 14912 SH DFND 4 14404 0 508 UNITED RENTALS INC COM 911363109 249 2445 SH DFND 4 2360 0 85 US ECOLOGY INC COM 91732J102 6039 66501 SH DFND 4 66426 0 75 BEACON ROOFING SUPPLY INC COM 073685109 4710 75122 SH DFND 4 75039 0 83 BELDEN INC COM 077454106 9500 54746 SH DFND 4 54583 0 163 BIODELIVERY SCIENCES INTL IN COM 09060J106 4723 174104 SH DFND 4 173911 0 193 BRUNSWICK CORP COM 117043109 13660 144743 SH DFND 4 111547 0 33196 CALLIDUS SOFTWARE INC COM 13123E500 13085 434792 SH DFND 4 334855 0 99937 CASEYS GEN STORES INC COM 147528103 15214 93438 SH DFND 4 72843 0 20595 CAVIUM INC COM 14964U108 18603 166541 SH DFND 4 129704 0 36837 CENTENE CORP DEL COM 15135B101 9531 42273 SH DFND 4 42129 0 144 VAIL RESORTS INC COM 91879Q109 13673 83602 SH DFND 4 65335 0 18267 VITAMIN SHOPPE INC COM 92849E101 9624 87313 SH DFND 4 87215 0 98 WASTE CONNECTIONS INC COM 941053100 274 6236 SH DFND 4 6021 0 215 WEX INC COM 96208T104 18357 102850 SH DFND 4 80149 0 22701 CHUYS HLDGS INC COM 171604101 12260 338223 SH DFND 4 260496 0 77727 CORNERSTONE ONDEMAND INC COM 21925Y103 10080 130757 SH DFND 4 130338 0 419 CORPORATE EXECUTIVE BRD CO COM 21988R102 13569 103705 SH DFND 4 80831 0 22874 COSTAR GROUP INC COM 22160N109 470 2559 SH DFND 4 2471 0 88 DEALERTRACK TECHNOLOGIES INC COM 242309102 13710 167957 SH DFND 4 129385 0 38572 DECKERS OUTDOOR CORP COM 243537107 362 3978 SH DFND 4 3842 0 136 DEMANDWARE INC COM 24802Y105 17635 170388 SH DFND 4 132991 0 37397 DEXCOM INC COM 252131107 13891 137244 SH DFND 4 105860 0 31384 EASTGROUP PPTY INC COM 277276101 7803 55726 SH DFND 4 55561 0 165 EMCOR GROUP INC COM 29084Q100 8300 85193 SH DFND 4 84912 0 281 ENDOLOGIX INC COM 29266S106 5180 156698 SH DFND 4 156066 0 632 ENVESTNET INC COM 29404K106 15843 175605 SH DFND 4 135572 0 40033 EURONET WORLDWIDE INC COM 298736109 16387 165827 SH DFND 4 129411 0 36416 EXAMWORKS GROUP INC COM 30066A105 16646 217430 SH DFND 4 167579 0 49851 EXPEDITORS INTL WASH INC COM 302130109 244 5475 SH DFND 4 5290 0 185 FEI CO COM 30241L109 4888 23881 SH DFND 4 23854 0 27 FIESTA RESTAURANT GROUP INC COM 31660B101 24143 220920 SH DFND 4 172541 0 48379 FIREEYE INC COM 31816Q101 187 5911 SH DFND 4 5708 0 203 FIVE BELOW INC COM 33829M101 18782 255332 SH DFND 4 199158 0 56174 FLOWSERVE CORP COM 34354P105 418 6979 SH DFND 4 6740 0 239 FOOT LOCKER INC COM 344849104 317 5636 SH DFND 4 5448 0 188 FORTINET INC COM 34959E109 442 14427 SH DFND 4 13939 0 488 FULLER H B CO COM 359694106 8913 91507 SH DFND 4 91245 0 262 GALLAGHER ARTHUR J & CO COM 363576109 205 4361 SH DFND 4 4213 0 148 GENESEE & WYO INC CL A 371559105 246 2736 SH DFND 4 2643 0 93 GUIDEWIRE SOFTWARE INC COM 40171V100 8318 75139 SH DFND 4 74919 0 220 H & E EQUIPMENT SERVICES INC COM 404030108 8621 135016 SH DFND 4 134864 0 152 HARMAN INTL INDS INC COM 413086109 339 3176 SH DFND 4 3066 0 110 HEALTHSOUTH CORP COM NEW 421924309 15299 221610 SH DFND 4 173202 0 48408 HUB GROUP INC CL A 443320106 4601 53517 SH DFND 4 53458 0 59 IMAX CORP COM 45245E109 15037 270169 SH DFND 4 210695 0 59474 INFOBLOX INC COM 45672H104 16904 463489 SH DFND 4 361141 0 102348 INSMED INC COM PAR $.01 457669307 8248 235456 SH DFND 4 235193 0 263 INTERACTIVE INTELLIGENCE GRO COM 45841V109 5880 54386 SH DFND 4 54325 0 61 INTERCEPT PHARMACEUTICALS IN COM 45845P108 174 1118 SH DFND 4 1079 0 39 ABB LTD SPONSORED ADR 000375204 4845 228777 SH DFND 5 208432 0 20345 THE ADT CORPORATION COM 00101J106 928 25477 SH DFND 5 11215 0 14262 AFLAC INC COM 001055102 7434 121701 SH DFND 5 65092 0 56609 AGL RES INC COM 001204106 93 1700 SH DFND 5 1700 0 0 AG MTG INVT TR INC COM 001228105 13844 745246 SH DFND 5 590042 0 155204 AT&T INC COM 00206R102 9546 283482 SH DFND 5 182355 0 101127 ABBOTT LABS COM 002824100 4499 99355 SH DFND 5 61294 0 38061 ABBVIE INC COM 00287Y109 6901 105265 SH DFND 5 63587 0 41678 RIO TINTO PLC SPONSORED ADR 767204100 1662 36080 SH DFND 5 34530 0 1550 ROBERT HALF INTL INC COM 770323103 33129 567473 SH DFND 5 406810 0 160663 ROCKWELL AUTOMATION INC COM 773903109 3994 35915 SH DFND 5 2475 0 33440 ROCKWELL COLLINS INC COM 774341101 80 960 SH DFND 5 0 0 960 ROPER INDS INC NEW COM 776696106 9512 60808 SH DFND 5 47085 0 13723 ROSS STORES INC COM 778296103 26 272 SH DFND 5 70 0 202 ROYAL BK CDA MONTREAL QUE COM 780087102 318 4600 SH DFND 5 3000 0 1600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 70 993 SH DFND 5 175 0 818 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9768 146123 SH DFND 5 67480 0 78643 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24 300 SH DFND 5 300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5 41 SH DFND 5 41 0 0 SL GREEN RLTY CORP COM 78440X101 88 740 SH DFND 5 560 0 180 SPDR S&P 500 ETF TR TR UNIT 78462F103 16724 81355 SH DFND 5 47837 0 33518 SPDR GOLD TRUST GOLD SHS 78463V107 1096 9654 SH DFND 5 9354 0 300 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1132 33005 SH DFND 5 30115 0 2890 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 408 SH DFND 5 408 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 413 9953 SH DFND 5 3453 0 6500 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 99 2545 SH DFND 5 2295 0 250 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 168 6960 SH DFND 5 6960 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 15 164 SH DFND 5 0 0 164 SPDR SERIES TRUST S&P REGL BKG 78464A698 16 400 SH DFND 5 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 138 1750 SH DFND 5 1750 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 166 935 SH DFND 5 935 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1212 4593 SH DFND 5 1609 0 2984 SAFETY INS GROUP INC COM 78648T100 659 10294 SH DFND 5 2700 0 7594 ST JUDE MED INC COM 790849103 1297 19942 SH DFND 5 9677 0 10265 SALESFORCE COM INC COM 79466L302 118 2000 SH DFND 5 0 0 2000 SANDISK CORP COM 80004C101 29 300 SH DFND 5 0 0 300 SANOFI SPONSORED ADR 80105N105 577 12648 SH DFND 5 9548 0 3100 SAP SE SPON ADR 803054204 8900 127808 SH DFND 5 76014 0 51794 SAPIENT CORP COM 803062108 7019 282007 SH DFND 5 24350 0 257657 SCHEIN HENRY INC COM 806407102 141 1030 SH DFND 5 1030 0 0 SCHLUMBERGER LTD COM 806857108 60704 710743 SH DFND 5 473172 0 237571 SCHWAB CHARLES CORP NEW COM 808513105 823 27230 SH DFND 5 13200 0 14030 SCRIPPS E W CO OHIO CL A NEW 811054402 22 999 SH DFND 5 0 0 999 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13399 177843 SH DFND 5 75095 0 102748 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114 1555 SH DFND 5 1555 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24 300 SH DFND 5 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 177 7128 SH DFND 5 7128 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 281 SH DFND 5 281 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 4300 SH DFND 5 4300 0 0 SEMPRA ENERGY COM 816851109 1269 11413 SH DFND 5 7278 0 4135 SENIOR HSG PPTYS TR SH BEN INT 81721M109 141 6400 SH DFND 5 1400 0 5000 SHERWIN WILLIAMS CO COM 824348106 14507 55165 SH DFND 5 22967 0 32198 SIGMA ALDRICH CORP COM 826552101 8888 64785 SH DFND 5 31152 0 33633 SILVER WHEATON CORP COM 828336107 8 400 SH DFND 5 0 0 400 SIMON PPTY GROUP INC NEW COM 828806109 8202 45230 SH DFND 5 21336 0 23894 SIRIUS XM HLDGS INC COM 82968B103 3 920 SH DFND 5 0 0 920 SMUCKER J M CO COM NEW 832696405 74 737 SH DFND 5 575 0 162 ISHARES TR IBOXX INV CP ETF 464287242 4370 36592 SH DFND 5 31413 0 5179 ISHARES TR S&P 500 GRWT ETF 464287309 182 1636 SH DFND 5 1636 0 0 ISHARES TR S&P 500 VAL ETF 464287408 77 825 SH DFND 5 825 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 526 4958 SH DFND 5 850 0 4108 ISHARES TR 1-3 YR TR BD ETF 464287457 1393 16500 SH DFND 5 15867 0 633 ISHARES TR MSCI EAFE ETF 464287465 7056 115926 SH DFND 5 66766 0 49160 ISHARES TR RUS MDCP VAL ETF 464287473 36 486 SH DFND 5 486 0 0 ISHARES TR RUS MID-CAP ETF 464287499 330 1973 SH DFND 5 373 0 1600 ISHARES TR CORE S&P MCP ETF 464287507 43 300 SH DFND 5 300 0 0 ISHARES TR N AMER TECH ETF 464287549 347 3400 SH DFND 5 0 0 3400 ISHARES TR COHEN&STEER REIT 464287564 18 187 SH DFND 5 187 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 334 3200 SH DFND 5 200 0 3000 ISHARES TR S&P MC 400GR ETF 464287606 28 176 SH DFND 5 176 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 82 852 SH DFND 5 852 0 0 ISHARES TR RUS 1000 ETF 464287622 19 162 SH DFND 5 162 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27 271 SH DFND 5 100 0 171 ISHARES TR RUS 2000 GRW ETF 464287648 10 70 SH DFND 5 70 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3173 26524 SH DFND 5 6602 0 19922 ISHARES TR S&P MC 400VL ETF 464287705 24 190 SH DFND 5 190 0 0 ISHARES TR U.S. REAL ES ETF 464287739 61 793 SH DFND 5 793 0 0 ISHARES TR CORE S&P SCP ETF 464287804 112 983 SH DFND 5 983 0 0 ISHARES TR DOW JONES US ETF 464287846 207 2000 SH DFND 5 0 0 2000 ISHARES EAFE SML CP ETF 464288273 146 3125 SH DFND 5 275 0 2850 ISHARES JP MOR EM MK ETF 464288281 2059 18724 SH DFND 5 7824 0 10900 ISHARES NAT AMT FREE BD 464288414 83 750 SH DFND 5 750 0 0 ISHARES INTL SEL DIV ETF 464288448 1789 52911 SH DFND 5 20611 0 32300 ISHARES IBOXX HI YD ETF 464288513 5670 62957 SH DFND 5 24435 0 38522 ISHARES INTERM CR BD ETF 464288638 8482 77579 SH DFND 5 64718 0 12861 ISHARES 1-3 YR CR BD ETF 464288646 53 500 SH DFND 5 500 0 0 ISHARES 3-7 YR TR BD ETF 464288661 84 691 SH DFND 5 691 0 0 ISHARES U.S. PFD STK ETF 464288687 3994 101086 SH DFND 5 43734 0 57352 ISHARES USA ESG SLCT ETF 464288802 956 11100 SH DFND 5 0 0 11100 ISHARES SILVER TRUST ISHARES 46428Q109 17 1100 SH DFND 5 1100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH DFND 5 60 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 949 18808 SH DFND 5 15748 0 3060 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1702 130928 SH DFND 5 129086 0 1842 JPMORGAN CHASE & CO COM 46625H100 68950 1101246 SH DFND 5 765851 0 335395 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 185 4014 SH DFND 5 3000 0 1014 JACOBS ENGR GROUP INC DEL COM 469814107 15 325 SH DFND 5 325 0 0 JANUS CAP GROUP INC COM 47102X105 17 1057 SH DFND 5 0 0 1057 JOHNSON & JOHNSON COM 478160104 44251 423523 SH DFND 5 219316 0 204207 JOHNSON CTLS INC COM 478366107 1673 34557 SH DFND 5 6452 0 28105 JOY GLOBAL INC COM 481165108 494 10600 SH DFND 5 10600 0 0 KKR & CO L P DEL COM UNITS 48248M102 529 22760 SH DFND 5 22760 0 0 KLX INC COM 482539103 1108 26876 SH DFND 5 2202 0 24674 KT CORP SPONSORED ADR 48268K101 984 69520 SH DFND 5 68545 0 975 KANSAS CITY SOUTHERN COM NEW 485170302 5536 45399 SH DFND 5 3827 0 41572 KAYNE ANDERSON MLP INVT CO COM 486606106 104 2715 SH DFND 5 2715 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11 379 SH DFND 5 379 0 0 KELLOGG CO COM 487836108 3324 50640 SH DFND 5 22840 0 27800 KEYCORP NEW COM 493267108 50 3584 SH DFND 5 0 0 3584 KIMBERLY CLARK CORP COM 494368103 10351 89279 SH DFND 5 35814 0 53465 KIMCO RLTY CORP COM 49446R109 95 3750 SH DFND 5 0 0 3750 KINDER MORGAN INC DEL COM 49456B101 37492 886458 SH DFND 5 748554 0 137904 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 640 SH DFND 5 640 0 0 KNOWLES CORP COM 49926D109 365 15507 SH DFND 5 5900 0 9607 KOHLS CORP COM 500255104 29 484 SH DFND 5 184 0 300 KRAFT FOODS GROUP INC COM 50076Q106 2705 43527 SH DFND 5 17116 0 26411 KROGER CO COM 501044101 4798 74726 SH DFND 5 74726 0 0 L BRANDS INC COM 501797104 230 2657 SH DFND 5 0 0 2657 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1912 126210 SH DFND 5 124025 0 2185 L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 200 SH DFND 5 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 563 5210 SH DFND 5 710 0 4500 LAM RESEARCH CORP COM 512807108 297 3740 SH DFND 5 3740 0 0 LANDS END INC NEW COM 51509F105 0 9 SH DFND 5 9 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 40 1000 SH DFND 5 0 0 1000 LAUDER ESTEE COS INC CL A 518439104 46979 616595 SH DFND 5 435708 0 180887 LEGGETT & PLATT INC COM 524660107 1437 33866 SH DFND 5 17916 0 15950 LEGG MASON INC COM 524901105 1737 32552 SH DFND 5 0 0 32552 LENNOX INTL INC COM 526107107 5545 58150 SH DFND 5 4350 0 53800 LEUCADIA NATL CORP COM 527288104 328 14685 SH DFND 5 14685 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 70 SH DFND 5 70 0 0 LEXMARK INTL NEW CL A 529771107 3 65 SH DFND 5 65 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 171 SH DFND 5 151 0 20 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 83 2801 SH DFND 5 2239 0 562 LIBERTY PPTY TR SH BEN INT 531172104 749 19747 SH DFND 5 6450 0 13297 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 264 7534 SH DFND 5 7456 0 78 LILLY ELI & CO COM 532457108 2355 34076 SH DFND 5 11565 0 22511 LINCOLN ELEC HLDGS INC COM 533900106 4846 70229 SH DFND 5 5705 0 64524 LINCOLN NATL CORP IND COM 534187109 1022 17735 SH DFND 5 6610 0 11125 LINEAR TECHNOLOGY CORP COM 535678106 14 309 SH DFND 5 309 0 0 LINKEDIN CORP COM CL A 53578A108 16179 70513 SH DFND 5 47188 0 23325 LINN ENERGY LLC UNIT LTD LIAB 536020100 1013 100000 SH DFND 5 100000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1039 223760 SH DFND 5 220785 0 2975 LOCKHEED MARTIN CORP COM 539830109 421 2180 SH DFND 5 1940 0 240 LORILLARD INC COM 544147101 191 3025 SH DFND 5 25 0 3000 LOUISIANA PAC CORP COM 546347105 242 14560 SH DFND 5 14560 0 0 LOWES COS INC COM 548661107 22125 321609 SH DFND 5 187370 0 134239 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 78 SH DFND 5 78 0 0 M & T BK CORP COM 55261F104 28 220 SH DFND 5 220 0 0 MB FINANCIAL INC NEW COM 55264U108 2223 67625 SH DFND 5 64000 0 3625 MDU RES GROUP INC COM 552690109 128 5425 SH DFND 5 5425 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 40 8225 SH DFND 5 0 0 8225 MGM RESORTS INTERNATIONAL COM 552953101 32 1500 SH DFND 5 0 0 1500 MACERICH CO COM 554382101 60 718 SH DFND 5 160 0 558 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 25 350 SH DFND 5 350 0 0 MACYS INC COM 55616P104 447 6781 SH DFND 5 1100 0 5681 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19793 239466 SH DFND 5 238141 0 1325 MANAGED HIGH YIELD PLUS FD I COM 561911108 1 517 SH DFND 5 517 0 0 MANITOWOC INC COM 563571108 19 875 SH DFND 5 875 0 0 MANULIFE FINL CORP COM 56501R106 49 2584 SH DFND 5 2168 0 416 MARATHON OIL CORP COM 565849106 12 400 SH DFND 5 200 0 200 MARATHON PETE CORP COM 56585A102 43 472 SH DFND 5 372 0 100 MARINE HARVEST ASA SPONSORED ADR 56824R205 1295 94800 SH DFND 5 94800 0 0 MARKEL CORP COM 570535104 234 345 SH DFND 5 270 0 75 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 20 SH DFND 5 20 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 490 13588 SH DFND 5 13588 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 435 14000 SH DFND 5 4300 0 9700 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16244 241777 SH DFND 5 241777 0 0 MARSH & MCLENNAN COS INC COM 571748102 1145 20084 SH DFND 5 9574 0 10510 MARRIOTT INTL INC NEW CL A 571903202 286 3645 SH DFND 5 2891 0 754 MARTIN MARIETTA MATLS INC COM 573284106 693 6300 SH DFND 5 3400 0 2900 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 160 6000 SH DFND 5 5600 0 400 MASCO CORP COM 574599106 199 7900 SH DFND 5 2800 0 5100 MASTERCARD INC CL A 57636Q104 92 1060 SH DFND 5 1060 0 0 MATTEL INC COM 577081102 831 26826 SH DFND 5 8200 0 18626 MAXIMUS INC COM 577933104 5590 102000 SH DFND 5 7475 0 94525 MCCLATCHY CO CL A 579489105 33 10000 SH DFND 5 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5173 69637 SH DFND 5 7162 0 62475 MCDONALDS CORP COM 580135101 21669 231311 SH DFND 5 150670 0 80641 MCGRAW HILL FINL INC COM 580645109 879 9871 SH DFND 5 4461 0 5410 MCKESSON CORP COM 58155Q103 374 1803 SH DFND 5 1233 0 570 MEAD JOHNSON NUTRITION CO COM 582839106 147 1459 SH DFND 5 181 0 1278 MEDIVATION INC COM 58501N101 2988 30000 SH DFND 5 30000 0 0 MERCK & CO INC NEW COM 58933Y105 77277 1360819 SH DFND 5 231952 0 1128867 MEREDITH CORP COM 589433101 109 2000 SH DFND 5 0 0 2000 META FINL GROUP INC COM 59100U108 701 20000 SH DFND 5 20000 0 0 METLIFE INC COM 59156R108 13190 243527 SH DFND 5 155587 0 87940 METTLER TOLEDO INTERNATIONAL COM 592688105 5647 18650 SH DFND 5 1450 0 17200 MICROSOFT CORP COM 594918104 25958 558770 SH DFND 5 293389 0 265381 MICROCHIP TECHNOLOGY INC COM 595017104 7122 157427 SH DFND 5 77800 0 79627 MICRON TECHNOLOGY INC COM 595112103 466 13330 SH DFND 5 13330 0 0 MILLER HERMAN INC COM 600544100 29 1000 SH DFND 5 0 0 1000 MOLSON COORS BREWING CO CL B 60871R209 43 580 SH DFND 5 580 0 0 MONDELEZ INTL INC CL A 609207105 1359 37792 SH DFND 5 14400 0 23392 MONSANTO CO NEW COM 61166W101 6067 50768 SH DFND 5 29868 0 20900 MOODYS CORP COM 615369105 48 500 SH DFND 5 500 0 0 MORGAN STANLEY COM NEW 617446448 522 13468 SH DFND 5 1788 0 11680 MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 725 SH DFND 5 725 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 47 708 SH DFND 5 594 0 114 MURPHY OIL CORP COM 626717102 16 325 SH DFND 5 325 0 0 MYLAN INC COM 628530107 122 2162 SH DFND 5 2162 0 0 NCR CORP NEW COM 62886E108 7 215 SH DFND 5 190 0 25 NPS PHARMACEUTICALS INC COM 62936P103 338 9440 SH DFND 5 9440 0 0 NRG ENERGY INC COM NEW 629377508 1 38 SH DFND 5 0 0 38 NATIONAL FUEL GAS CO N J COM 636180101 147 2114 SH DFND 5 2114 0 0 NATIONAL INSTRS CORP COM 636518102 5 148 SH DFND 5 148 0 0 NATIONAL OILWELL VARCO INC COM 637071101 38590 588495 SH DFND 5 400872 0 187623 NATIONAL PENN BANCSHARES INC COM 637138108 43 4079 SH DFND 5 0 0 4079 NAVIENT CORP COM 63938C108 2247 104000 SH DFND 5 104000 0 0 NETAPP INC COM 64110D104 33767 814590 SH DFND 5 538450 0 276140 NEW YORK CMNTY BANCORP INC COM 649445103 195 12199 SH DFND 5 12199 0 0 NEWELL RUBBERMAID INC COM 651229106 3590 94368 SH DFND 5 30968 0 63400 NEWMONT MINING CORP COM 651639106 17 900 SH DFND 5 900 0 0 NEXTERA ENERGY INC COM 65339F101 30527 287066 SH DFND 5 156495 0 130571 NIDEC CORP SPONSORED ADR 654090109 1112 68645 SH DFND 5 67775 0 870 NIKE INC CL B 654106103 393 4091 SH DFND 5 1221 0 2870 NOKIA CORP SPONSORED ADR 654902204 222 28300 SH DFND 5 0 0 28300 NOBLE ENERGY INC COM 655044105 6078 128151 SH DFND 5 104361 0 23790 NORDSTROM INC COM 655664100 724 9125 SH DFND 5 6125 0 3000 NORFOLK SOUTHERN CORP COM 655844108 6010 54822 SH DFND 5 31808 0 23014 NORTHEAST UTILS COM 664397106 29421 550006 SH DFND 5 349533 0 200473 NORTHERN TR CORP COM 665859104 1364 20227 SH DFND 5 6242 0 13985 NORTHRIM BANCORP INC COM 666762109 1157 44100 SH DFND 5 44100 0 0 NORTHROP GRUMMAN CORP COM 666807102 2934 19940 SH DFND 5 9210 0 10730 NOVARTIS A G SPONSORED ADR 66987V109 1658 17837 SH DFND 5 16609 0 1228 NOVO-NORDISK A S ADR 670100205 22456 531020 SH DFND 5 410445 0 120575 NOW INC COM 67011P100 169 6641 SH DFND 5 3900 0 2741 NUCOR CORP COM 670346105 510 10385 SH DFND 5 7635 0 2750 NUSTAR ENERGY LP UNIT COM 67058H102 89 1521 SH DFND 5 806 0 715 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1826 171419 SH DFND 5 19019 0 152400 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH DFND 5 0 0 500 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 107 7342 SH DFND 5 305 0 7037 OAKTREE CAP GROUP LLC UNIT CL A 674001201 868 16700 SH DFND 5 4500 0 12200 OCCIDENTAL PETE CORP DEL COM 674599105 2654 33061 SH DFND 5 22281 0 10780 OCEANEERING INTL INC COM 675232102 3514 59617 SH DFND 5 4790 0 54827 OLD NATL BANCORP IND COM 680033107 1240 83225 SH DFND 5 76050 0 7175 OMNICOM GROUP INC COM 681919106 141 1820 SH DFND 5 1820 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5 137 SH DFND 5 137 0 0 ONCOTHYREON INC COM 682324108 159 83765 SH DFND 5 0 0 83765 ONEOK INC NEW COM 682680103 772 15500 SH DFND 5 15500 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8465 213600 SH DFND 5 213600 0 0 ORACLE CORP COM 68389X105 19475 433180 SH DFND 5 299628 0 133552 OSHKOSH CORP COM 688239201 1851 38320 SH DFND 5 15220 0 23100 OWENS & MINOR INC NEW COM 690732102 27 750 SH DFND 5 450 0 300 PG&E CORP COM 69331C108 3 57 SH DFND 5 57 0 0 PNC FINL SVCS GROUP INC COM 693475105 9068 99696 SH DFND 5 63104 0 36592 POSCO SPONSORED ADR 693483109 647 10130 SH DFND 5 10130 0 0 PPG INDS INC COM 693506107 513 2219 SH DFND 5 1559 0 660 PPL CORP COM 69351T106 2699 74485 SH DFND 5 32957 0 41528 PACCAR INC COM 693718108 6457 94900 SH DFND 5 28841 0 66059 PACIFIC CONTINENTAL CORP COM 69412V108 1995 140750 SH DFND 5 135000 0 5750 PALL CORP COM 696429307 50 500 SH DFND 5 200 0 300 PARK NATL CORP COM 700658107 380 4300 SH DFND 5 0 0 4300 PARKER HANNIFIN CORP COM 701094104 48936 379574 SH DFND 5 254651 0 124923 PAYCHEX INC COM 704326107 911 19756 SH DFND 5 8056 0 11700 PENNANTPARK INVT CORP COM 708062104 10 1000 SH DFND 5 1000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 70 4658 SH DFND 5 492 0 4166 PEPCO HOLDINGS INC COM 713291102 238 8835 SH DFND 5 8835 0 0 PEPSICO INC COM 713448108 62256 659029 SH DFND 5 422264 0 236765 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH DFND 5 0 0 100 PFIZER INC COM 717081103 14730 472254 SH DFND 5 267001 0 205253 PHILIP MORRIS INTL INC COM 718172109 7376 90617 SH DFND 5 54678 0 35939 PHILLIPS 66 COM 718546104 3393 47185 SH DFND 5 28197 0 18988 PIEDMONT NAT GAS INC COM 720186105 118 3000 SH DFND 5 3000 0 0 PIMCO MUN INCOME FD II COM 72200W106 13 1121 SH DFND 5 1121 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 12 1218 SH DFND 5 1218 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1500 SH DFND 5 0 0 1500 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1866 17390 SH DFND 5 13880 0 3510 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2155 21525 SH DFND 5 11025 0 10500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2249 22285 SH DFND 5 17010 0 5275 PINNACLE WEST CAP CORP COM 723484101 89 1300 SH DFND 5 1300 0 0 PIPER JAFFRAY COS COM 724078100 1 14 SH DFND 5 14 0 0 PITNEY BOWES INC COM 724479100 104 4300 SH DFND 5 4000 0 300 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11225 218620 SH DFND 5 209250 0 9370 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1698 66190 SH DFND 5 42915 0 23275 PLUM CREEK TIMBER CO INC COM 729251108 1721 40550 SH DFND 5 17700 0 22850 POLARIS INDS INC COM 731068102 304 2012 SH DFND 5 12 0 2000 POST HLDGS INC COM 737446104 348 8307 SH DFND 5 8307 0 0 POTASH CORP SASK INC COM 73755L107 23986 678943 SH DFND 5 471218 0 207725 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 141 SH DFND 5 141 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 148 SH DFND 5 148 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1026 35420 SH DFND 5 2770 0 32650 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 226 42953 SH DFND 5 27785 0 15168 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 103 4000 SH DFND 5 4000 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 40 800 SH DFND 5 800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 82 3435 SH DFND 5 2635 0 800 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 177 5800 SH DFND 5 5800 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5 126 SH DFND 5 126 0 0 PRAXAIR INC COM 74005P104 13293 102567 SH DFND 5 55253 0 47314 PRECISION CASTPARTS CORP COM 740189105 17 70 SH DFND 5 70 0 0 PRICE T ROWE GROUP INC COM 74144T108 46544 542121 SH DFND 5 370958 0 171163 PRICELINE GRP INC COM NEW 741503403 57 50 SH DFND 5 50 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 69 1326 SH DFND 5 1326 0 0 PROCTER & GAMBLE CO COM 742718109 55826 613529 SH DFND 5 382799 0 230730 PROGRESSIVE CORP OHIO COM 743315103 32 1200 SH DFND 5 1200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH DFND 5 500 0 0 PROTECTIVE LIFE CORP COM 743674103 70 1000 SH DFND 5 1000 0 0 PROTO LABS INC COM 743713109 4 55 SH DFND 5 55 0 0 PRUDENTIAL FINL INC COM 744320102 197 2179 SH DFND 5 379 0 1800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2320 56269 SH DFND 5 30341 0 25928 PUBLIC STORAGE COM 74460D109 96 520 SH DFND 5 0 0 520 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 5 0 0 300 QCR HOLDINGS INC COM 74727A104 1616 90500 SH DFND 5 90500 0 0 QUALCOMM INC COM 747525103 37831 509166 SH DFND 5 343157 0 166009 QUANTA SVCS INC COM 74762E102 38115 1342876 SH DFND 5 932750 0 410126 QUEST DIAGNOSTICS INC COM 74834L100 815 12147 SH DFND 5 6697 0 5450 QUESTAR CORP COM 748356102 75 2986 SH DFND 5 2250 0 736 RPM INTL INC COM 749685103 32 647 SH DFND 5 500 0 147 RAVEN INDS INC COM 754212108 943 37734 SH DFND 5 37734 0 0 RAYONIER INC COM 754907103 3807 136131 SH DFND 5 72776 0 63355 RAYONIER ADVANCED MATLS INC COM 75508B104 642 28160 SH DFND 5 15915 0 12245 RAYTHEON CO COM NEW 755111507 1848 17067 SH DFND 5 7465 0 9602 REALTY INCOME CORP COM 756109104 8 175 SH DFND 5 175 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5972 248836 SH DFND 5 248836 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28154 68676 SH DFND 5 44596 0 24080 REGIONS FINL CORP NEW COM 7591EP100 2 159 SH DFND 5 159 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 15 170 SH DFND 5 0 0 170 RELIANCE STEEL & ALUMINUM CO COM 759509102 374 6100 SH DFND 5 6100 0 0 REPUBLIC SVCS INC COM 760759100 2593 64601 SH DFND 5 17458 0 47143 SONY CORP ADR NEW 835699307 745 36375 SH DFND 5 36375 0 0 SOURCE CAP INC COM 836144105 1 7 SH DFND 5 0 0 7 SOUTHERN CO COM 842587107 2009 40525 SH DFND 5 20550 0 19975 SOUTHWEST AIRLS CO COM 844741108 210 4951 SH DFND 5 4951 0 0 SPECTRA ENERGY CORP COM 847560109 610 16852 SH DFND 5 11950 0 4902 SPIRIT RLTY CAP INC NEW COM 84860W102 246 20500 SH DFND 5 3000 0 17500 SPRINT CORP COM SER 1 85207U105 1 259 SH DFND 5 259 0 0 STANLEY BLACK & DECKER INC COM 854502101 840 8749 SH DFND 5 784 0 7965 STAPLES INC COM 855030102 1280 71075 SH DFND 5 38823 0 32252 STARBUCKS CORP COM 855244109 1971 24019 SH DFND 5 10819 0 13200 STATE AUTO FINL CORP COM 855707105 229 10318 SH DFND 5 10318 0 0 STARWOOD PPTY TR INC COM 85571B105 23 975 SH DFND 5 975 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 160 SH DFND 5 160 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32016 395403 SH DFND 5 251037 0 144366 ACTIVISION BLIZZARD INC COM 00507V109 87 4300 SH DFND 5 4300 0 0 ADOBE SYS INC COM 00724F101 979 13450 SH DFND 5 950 0 12500 AEGON N V NY REGISTRY SH 007924103 130 17299 SH DFND 5 0 0 17299 AES TR III PFD CV 6.75% 00808N202 76 1500 SH DFND 5 1500 0 0 AETNA INC NEW COM 00817Y108 156 1759 SH DFND 5 539 0 1220 AFFILIATED MANAGERS GROUP COM 008252108 27183 128083 SH DFND 5 100899 0 27184 AIR PRODS & CHEMS INC COM 009158106 42123 292194 SH DFND 5 156767 0 135427 AIRGAS INC COM 009363102 5033 43562 SH DFND 5 3500 0 40062 ALCOA INC COM 013817101 131 8302 SH DFND 5 304 0 7998 ALEXION PHARMACEUTICALS INC COM 015351109 36554 197362 SH DFND 5 131240 0 66122 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 1263 SH DFND 5 1263 0 0 ALIGN TECHNOLOGY INC COM 016255101 5304 94766 SH DFND 5 7650 0 87116 ALLEGHANY CORP DEL COM 017175100 860 1852 SH DFND 5 0 0 1852 ALLERGAN INC COM 018490102 34009 159933 SH DFND 5 123161 0 36772 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1616 26500 SH DFND 5 26500 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9041 210000 SH DFND 5 210000 0 0 ALLIANT ENERGY CORP COM 018802108 24 364 SH DFND 5 0 0 364 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1 193 SH DFND 5 0 0 193 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4025 155392 SH DFND 5 69292 0 86100 ALLIANCE BANCORP INC PA NEW COM 01890A108 921 50000 SH DFND 5 50000 0 0 ALLSTATE CORP COM 020002101 3112 44421 SH DFND 5 22513 0 21908 ALTRIA GROUP INC COM 02209S103 3190 64785 SH DFND 5 35989 0 28796 AMAZON COM INC COM 023135106 1439 4624 SH DFND 5 2044 0 2580 AMBEV SA SPONSORED ADR 02319V103 1 164 SH DFND 5 164 0 0 AMEREN CORP COM 023608102 112 2400 SH DFND 5 2200 0 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 170 7700 SH DFND 5 5700 0 2000 AMERICAN AIRLS GROUP INC COM 02376R102 1121 20880 SH DFND 5 20880 0 0 AMERICAN ELEC PWR INC COM 025537101 122 2022 SH DFND 5 622 0 1400 AMERICAN EXPRESS CO COM 025816109 60559 650641 SH DFND 5 431517 0 219124 AMERICAN FINL GROUP INC OHIO COM 025932104 2225 36650 SH DFND 5 36650 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 9 SH DFND 5 8 0 1 AMERICAN INTL GROUP INC COM NEW 026874784 34 600 SH DFND 5 350 0 250 AMERICAN RIVER BANKSHARES COM 029326105 753 79945 SH DFND 5 79945 0 0 AMERICAN STS WTR CO COM 029899101 294 7800 SH DFND 5 7800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6458 65361 SH DFND 5 42944 0 22417 AMERICAN WTR WKS CO INC NEW COM 030420103 64932 1218114 SH DFND 5 886933 0 331181 AMERISAFE INC COM 03071H100 2542 60000 SH DFND 5 60000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11 120 SH DFND 5 120 0 0 AMERIPRISE FINL INC COM 03076C106 2815 21280 SH DFND 5 19155 0 2125 AMERIGAS PARTNERS L P UNIT L P INT 030975106 7663 159881 SH DFND 5 155081 0 4800 AMETEK INC NEW COM 031100100 29 550 SH DFND 5 550 0 0 AMGEN INC COM 031162100 3675 23003 SH DFND 5 6509 0 16494 AMPHENOL CORP NEW CL A 032095101 5053 94046 SH DFND 5 7854 0 86192 ANADARKO PETE CORP COM 032511107 389 4715 SH DFND 5 3366 0 1349 ANALOG DEVICES INC COM 032654105 51 936 SH DFND 5 826 0 110 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 239 2130 SH DFND 5 1830 0 300 ANNALY CAP MGMT INC COM 035710409 2197 203580 SH DFND 5 182561 0 21019 ANSYS INC COM 03662Q105 4196 51227 SH DFND 5 4077 0 47150 ANTHEM INC COM 036752103 751 5980 SH DFND 5 4680 0 1300 APACHE CORP COM 037411105 2986 47662 SH DFND 5 38464 0 9198 APARTMENT INVT & MGMT CO CL A 03748R101 27 725 SH DFND 5 725 0 0 APOLLO ED GROUP INC CL A 037604105 8 244 SH DFND 5 244 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH DFND 5 300 0 0 APPLE INC COM 037833100 130769 1184883 SH DFND 5 760205 0 424678 APPLIED MATLS INC COM 038222105 633 25430 SH DFND 5 14230 0 11200 AQUA AMERICA INC COM 03836W103 5220 195365 SH DFND 5 35162 0 160203 ARCHER DANIELS MIDLAND CO COM 039483102 268 5147 SH DFND 5 2224 0 2923 ARES CAP CORP COM 04010L103 5 300 SH DFND 5 300 0 0 ASSURANT INC COM 04621X108 2395 35000 SH DFND 5 35000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 57 817 SH DFND 5 317 0 500 ATHENAHEALTH INC COM 04685W103 7 46 SH DFND 5 46 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 5380 172700 SH DFND 5 170500 0 2200 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5352 500211 SH DFND 5 500211 0 0 ATMOS ENERGY CORP COM 049560105 34 600 SH DFND 5 600 0 0 AUTOLIV INC COM 052800109 183 1711 SH DFND 5 1111 0 600 AUTOMATIC DATA PROCESSING IN COM 053015103 3831 45887 SH DFND 5 23507 0 22380 AVALONBAY CMNTYS INC COM 053484101 949 5802 SH DFND 5 2802 0 3000 AVIVA PLC ADR 05382A104 2545 170775 SH DFND 5 168365 0 2410 BB&T CORP COM 054937107 203 5231 SH DFND 5 4969 0 262 B & G FOODS INC NEW COM 05508R106 30 1000 SH DFND 5 1000 0 0 BCE INC COM NEW 05534B760 992 21635 SH DFND 5 19290 0 2345 BGC PARTNERS INC CL A 05541T101 57 6274 SH DFND 5 6274 0 0 BP PLC SPONSORED ADR 055622104 2549 66843 SH DFND 5 59504 0 7339 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 135 2000 SH DFND 5 2000 0 0 BAIDU INC SPON ADR REP A 056752108 43 190 SH DFND 5 190 0 0 BAKER HUGHES INC COM 057224107 3 47 SH DFND 5 47 0 0 BALL CORP COM 058498106 14 210 SH DFND 5 0 0 210 BANCO SANTANDER SA ADR 05964H105 1165 139612 SH DFND 5 137737 0 1875 BANK AMER CORP COM 060505104 5071 283821 SH DFND 5 228928 0 54893 BANK AMER CORP 7.25%CNV PFD L 060505682 1286 1105 SH DFND 5 890 0 215 BANK HAWAII CORP COM 062540109 12 200 SH DFND 5 0 0 200 BANK MONTREAL QUE COM 063671101 709 10045 SH DFND 5 5145 0 4900 BANK OF THE OZARKS INC COM 063904106 758 20000 SH DFND 5 20000 0 0 BANK NEW YORK MELLON CORP COM 064058100 7168 177521 SH DFND 5 72719 0 104802 BANK N S HALIFAX COM 064149107 228 4000 SH DFND 5 4000 0 0 BANNER CORP COM NEW 06652V208 2243 52142 SH DFND 5 52142 0 0 BARD C R INC COM 067383109 1693 10170 SH DFND 5 7110 0 3060 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 912 30444 SH DFND 5 30444 0 0 BARCLAYS PLC ADR 06738E204 1635 108969 SH DFND 5 107589 0 1380 STATE STR CORP COM 857477103 18119 230817 SH DFND 5 122258 0 108559 STATOIL ASA SPONSORED ADR 85771P102 1043 59230 SH DFND 5 57540 0 1690 STELLUS CAP INVT CORP COM 858568108 20 1700 SH DFND 5 1700 0 0 STERICYCLE INC COM 858912108 1023 7789 SH DFND 5 3989 0 3800 STRYKER CORP COM 863667101 404 4277 SH DFND 5 3027 0 1250 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3301 76358 SH DFND 5 76327 0 31 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1594 218795 SH DFND 5 215205 0 3590 SUN HYDRAULICS CORP COM 866942105 5 125 SH DFND 5 125 0 0 SUNCOR ENERGY INC NEW COM 867224107 16 500 SH DFND 5 500 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 437 10440 SH DFND 5 9540 0 900 SUNOCO LP COM U REP LP 86765K109 9431 189497 SH DFND 5 189497 0 0 SUNTRUST BKS INC COM 867914103 73 1740 SH DFND 5 1440 0 300 SYMANTEC CORP COM 871503108 259 10124 SH DFND 5 4492 0 5632 SYNGENTA AG SPONSORED ADR 87160A100 162 2540 SH DFND 5 2115 0 425 SYSCO CORP COM 871829107 6185 155653 SH DFND 5 38565 0 117088 TCF FINL CORP COM 872275102 968 60954 SH DFND 5 60325 0 629 TC PIPELINES LP UT COM LTD PRT 87233Q108 14 200 SH DFND 5 200 0 0 TECO ENERGY INC COM 872375100 104 5096 SH DFND 5 4200 0 896 TJX COS INC NEW COM 872540109 56152 819028 SH DFND 5 585037 0 233991 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1582 70703 SH DFND 5 70703 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12822 267800 SH DFND 5 267800 0 0 TARGET CORP COM 87612E106 22108 291170 SH DFND 5 187839 0 103331 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 769 SH DFND 5 0 0 769 TELEFONICA S A SPONSORED ADR 879382208 525 37012 SH DFND 5 23990 0 13022 TEMPLETON DRAGON FD INC COM 88018T101 95 4000 SH DFND 5 3200 0 800 TEMPLETON GLOBAL INCOME FD COM 880198106 3 470 SH DFND 5 470 0 0 TEMPUR SEALY INTL INC COM 88023U101 22 400 SH DFND 5 400 0 0 TERADATA CORP DEL COM 88076W103 8 190 SH DFND 5 190 0 0 TERADYNE INC COM 880770102 8 400 SH DFND 5 400 0 0 TEREX CORP NEW COM 880779103 1495 53400 SH DFND 5 22400 0 31000 TERRITORIAL BANCORP INC COM 88145X108 1401 65000 SH DFND 5 65000 0 0 TESLA MTRS INC COM 88160R101 58 265 SH DFND 5 150 0 115 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4833 83357 SH DFND 5 51021 0 32336 TETRA TECH INC NEW COM 88162G103 14227 532952 SH DFND 5 353625 0 179327 TEXAS INSTRS INC COM 882508104 170 3190 SH DFND 5 1600 0 1590 TEXTRON INC COM 883203101 546 13002 SH DFND 5 5702 0 7300 THERMO FISHER SCIENTIFIC INC COM 883556102 37963 302953 SH DFND 5 210632 0 92321 THOMSON REUTERS CORP COM 884903105 999 24952 SH DFND 5 6100 0 18852 3-D SYS CORP DEL COM NEW 88554D205 33 1000 SH DFND 5 1000 0 0 3M CO COM 88579Y101 15982 97431 SH DFND 5 39986 0 57445 TIFFANY & CO NEW COM 886547108 328 3073 SH DFND 5 2223 0 850 TILE SHOP HLDGS INC COM 88677Q109 15096 1700000 SH DFND 5 1700000 0 0 TIME WARNER INC COM NEW 887317303 345 4065 SH DFND 5 2582 0 1483 TIME WARNER CABLE INC COM 88732J207 57 375 SH DFND 5 0 0 375 TOLL BROTHERS INC COM 889478103 17 500 SH DFND 5 0 0 500 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 157 26925 SH DFND 5 26925 0 0 TOOTSIE ROLL INDS INC COM 890516107 20 665 SH DFND 5 0 0 665 TORO CO COM 891092108 109 1700 SH DFND 5 1200 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 43 900 SH DFND 5 200 0 700 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 156 3549 SH DFND 5 3549 0 0 TOTAL S A SPONSORED ADR 89151E109 1226 23956 SH DFND 5 23770 0 186 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2696 21475 SH DFND 5 21270 0 205 TRANSCANADA CORP COM 89353D107 25 500 SH DFND 5 500 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 100 SH DFND 5 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 92 861 SH DFND 5 591 0 270 TREEHOUSE FOODS INC COM 89469A104 46 540 SH DFND 5 240 0 300 TRIBUNE MEDIA CO CL A 896047503 425 7110 SH DFND 5 7110 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8563 322705 SH DFND 5 221220 0 101485 TRINITY INDS INC COM 896522109 16 560 SH DFND 5 560 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 355 9215 SH DFND 5 9215 0 0 TWITTER INC COM 90184L102 307 8550 SH DFND 5 8550 0 0 TWO HBRS INVT CORP COM 90187B101 283 28300 SH DFND 5 28300 0 0 UDR INC COM 902653104 1461 47385 SH DFND 5 13020 0 34365 UGI CORP NEW COM 902681105 40 1050 SH DFND 5 0 0 1050 UIL HLDG CORP COM 902748102 73 1666 SH DFND 5 1666 0 0 US BANCORP DEL COM NEW 902973304 72826 1621193 SH DFND 5 1132178 0 489015 ULTRA CLEAN HLDGS INC COM 90385V107 5 500 SH DFND 5 500 0 0 UNDER ARMOUR INC CL A 904311107 30 450 SH DFND 5 450 0 0 UNILEVER PLC SPON ADR NEW 904767704 67 1697 SH DFND 5 1472 0 225 UNILEVER N V N Y SHS NEW 904784709 2147 54984 SH DFND 5 51914 0 3070 UNION PAC CORP COM 907818108 60765 509928 SH DFND 5 371166 0 138762 UNITED INS HLDGS CORP COM 910710102 2479 112950 SH DFND 5 112950 0 0 UNITED NAT FOODS INC COM 911163103 21 266 SH DFND 5 66 0 200 UNITED PARCEL SERVICE INC CL B 911312106 1944 17530 SH DFND 5 6730 0 10800 UNITED RENTALS INC COM 911363109 10 100 SH DFND 5 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 63632 552490 SH DFND 5 323825 0 228665 UNITEDHEALTH GROUP INC COM 91324P102 68977 682154 SH DFND 5 514955 0 167199 UNUM GROUP COM 91529Y106 2 48 SH DFND 5 48 0 0 V F CORP COM 918204108 96496 1289047 SH DFND 5 834629 0 454418 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 963 37037 SH DFND 5 25637 0 11400 BARRICK GOLD CORP COM 067901108 3 251 SH DFND 5 251 0 0 BAXTER INTL INC COM 071813109 8209 112018 SH DFND 5 56122 0 55896 B/E AEROSPACE INC COM 073302101 3356 57850 SH DFND 5 4404 0 53446 BECTON DICKINSON & CO COM 075887109 13702 98379 SH DFND 5 46303 0 52076 BED BATH & BEYOND INC COM 075896100 1168 15370 SH DFND 5 4045 0 11325 BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 4 SH DFND 5 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12245 81487 SH DFND 5 50032 0 31455 BHP BILLITON LTD SPONSORED ADR 088606108 3229 68290 SH DFND 5 61910 0 6380 BIOGEN IDEC INC COM 09062X103 856 2524 SH DFND 5 1214 0 1310 BLACKROCK INC COM 09247X101 61 169 SH DFND 5 169 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 14 1000 SH DFND 5 1000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 511 15115 SH DFND 5 15115 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 41 3585 SH DFND 5 3585 0 0 BLOCK H & R INC COM 093671105 4598 136294 SH DFND 5 61828 0 74466 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 14 800 SH DFND 5 800 0 0 BOB EVANS FARMS INC COM 096761101 75 1466 SH DFND 5 0 0 1466 BOEING CO COM 097023105 1932 14858 SH DFND 5 8582 0 6276 BORGWARNER INC COM 099724106 48342 881033 SH DFND 5 571605 0 309428 BOSTON PROPERTIES INC COM 101121101 1869 14439 SH DFND 5 4349 0 10090 BRISTOL MYERS SQUIBB CO COM 110122108 8167 137881 SH DFND 5 99864 0 38017 BROADCOM CORP CL A 111320107 9761 225138 SH DFND 5 108372 0 116766 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 50 SH DFND 5 0 0 50 BROOKLINE BANCORP INC DEL COM 11373M107 118 11778 SH DFND 5 11778 0 0 BROWN & BROWN INC COM 115236101 3234 98280 SH DFND 5 77850 0 20430 BROWN FORMAN CORP CL B 115637209 4694 53413 SH DFND 5 4487 0 48926 BRYN MAWR BK CORP COM 117665109 2348 75000 SH DFND 5 75000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15256 201622 SH DFND 5 158963 0 42659 CBS CORP NEW CL B 124857202 0 1 SH DFND 5 0 0 1 CDK GLOBAL INC COM 12508E101 266 6447 SH DFND 5 2420 0 4027 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 35 SH DFND 5 35 0 0 CIGNA CORPORATION COM 125509109 1338 13000 SH DFND 5 13000 0 0 CIT GROUP INC COM NEW 125581801 1470 30725 SH DFND 5 26500 0 4225 CME GROUP INC COM 12572Q105 15 168 SH DFND 5 168 0 0 CMS ENERGY CORP COM 125896100 52 1500 SH DFND 5 1500 0 0 C1 FINL INC COM 12591N109 1097 60000 SH DFND 5 60000 0 0 CNOOC LTD SPONSORED ADR 126132109 587 4330 SH DFND 5 4330 0 0 CSX CORP COM 126408103 33 900 SH DFND 5 900 0 0 CVS HEALTH CORP COM 126650100 80380 834642 SH DFND 5 568197 0 266445 CABOT OIL & GAS CORP COM 127097103 44 1500 SH DFND 5 1500 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9 800 SH DFND 5 0 0 800 CALIFORNIA RES CORP COM 13057Q107 39 6942 SH DFND 5 3042 0 3900 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5546 247500 SH DFND 5 247500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1192 16090 SH DFND 5 5150 0 10940 CAMPBELL SOUP CO COM 134429109 591 13282 SH DFND 5 6762 0 6520 CANADIAN NATL RY CO COM 136375102 5015 72790 SH DFND 5 54060 0 18730 CANADIAN NAT RES LTD COM 136385101 105 3410 SH DFND 5 3410 0 0 CANADIAN PAC RY LTD COM 13645T100 135 699 SH DFND 5 699 0 0 CAPITAL ONE FINL CORP COM 14040H105 227 2750 SH DFND 5 2500 0 250 CARDINAL HEALTH INC COM 14149Y108 2837 35401 SH DFND 5 11201 0 24200 CARNIVAL CORP PAIRED CTF 143658300 178 3900 SH DFND 5 600 0 3300 CARNIVAL PLC ADR 14365C103 2364 52560 SH DFND 5 51740 0 820 CATERPILLAR INC DEL COM 149123101 17472 190857 SH DFND 5 99903 0 90954 CAVIUM INC COM 14964U108 4711 76199 SH DFND 5 6675 0 69524 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12379 258840 SH DFND 5 257840 0 1000 CELANESE CORP DEL COM SER A 150870103 10 168 SH DFND 5 168 0 0 CELGENE CORP COM 151020104 77345 691452 SH DFND 5 456645 0 234807 CENOVUS ENERGY INC COM 15135U109 9 470 SH DFND 5 470 0 0 CENTERSTATE BANKS INC COM 15201P109 921 77300 SH DFND 5 77300 0 0 CENTURYLINK INC COM 156700106 151 3822 SH DFND 5 2100 0 1722 CERNER CORP COM 156782104 63517 982510 SH DFND 5 656094 0 326416 CHEMED CORP NEW COM 16359R103 5 52 SH DFND 5 52 0 0 CHEVRON CORP NEW COM 166764100 55663 496444 SH DFND 5 321024 0 175420 CHICAGO BRIDGE & IRON CO N V COM 167250109 16 375 SH DFND 5 375 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 93 650 SH DFND 5 650 0 0 VALERO ENERGY CORP NEW COM 91913Y100 261 5226 SH DFND 5 1126 0 4100 VALMONT INDS INC COM 920253101 514 4050 SH DFND 5 3790 0 260 VALSPAR CORP COM 920355104 5010 58009 SH DFND 5 4010 0 53999 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 237 SH DFND 5 237 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 8 170 SH DFND 5 170 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 796 13120 SH DFND 5 970 0 12150 VANGUARD WORLD FD MEGA CAP INDEX 921910873 47 675 SH DFND 5 675 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1375 16247 SH DFND 5 14852 0 1395 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49580 619894 SH DFND 5 441747 0 178147 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2984 36182 SH DFND 5 33029 0 3153 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4011 105979 SH DFND 5 50158 0 55821 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 172 2500 SH DFND 5 0 0 2500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 210 SH DFND 5 210 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1266 13293 SH DFND 5 10210 0 3083 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 338 7211 SH DFND 5 4831 0 2380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6230 155802 SH DFND 5 87812 0 67990 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 234 4110 SH DFND 5 2110 0 2000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 169 3220 SH DFND 5 3220 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 650 5823 SH DFND 5 4588 0 1235 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 82 650 SH DFND 5 0 0 650 VANGUARD WORLD FDS INF TECH ETF 92204A702 222 2130 SH DFND 5 60 0 2070 VANGUARD NAT RES LLC COM UNIT 92205F106 8 500 SH DFND 5 0 0 500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 685 SH DFND 5 685 0 0 VARIAN MED SYS INC COM 92220P105 78 908 SH DFND 5 908 0 0 VENTAS INC COM 92276F100 326 4540 SH DFND 5 2697 0 1843 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 731 3876 SH DFND 5 3469 0 407 VANGUARD INDEX FDS REIT ETF 922908553 6840 84492 SH DFND 5 77197 0 7295 VANGUARD INDEX FDS SML CP GRW ETF 922908595 915 7247 SH DFND 5 7147 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 377 3565 SH DFND 5 3465 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 142 1145 SH DFND 5 145 0 1000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2605 27576 SH DFND 5 27376 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 5 50 SH DFND 5 50 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 82 977 SH DFND 5 677 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 5199 44552 SH DFND 5 40082 0 4470 VANGUARD INDEX FDS TOTAL STK MKT 922908769 509 4812 SH DFND 5 4112 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 14603 312563 SH DFND 5 173193 0 139370 VERISK ANALYTICS INC CL A 92345Y106 2530 39500 SH DFND 5 39500 0 0 VIACOM INC NEW CL B 92553P201 180 2394 SH DFND 5 2213 0 181 VISA INC COM CL A 92826C839 39985 152501 SH DFND 5 121794 0 30707 VMWARE INC CL A COM 928563402 39195 475166 SH DFND 5 336117 0 139049 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3969 116321 SH DFND 5 57970 0 58351 VORNADO RLTY TR SH BEN INT 929042109 1691 14425 SH DFND 5 2763 0 11662 VOYA PRIME RATE TR SH BEN INT 92913A100 49 9215 SH DFND 5 0 0 9215 VULCAN MATLS CO COM 929160109 7 100 SH DFND 5 100 0 0 WSFS FINL CORP COM 929328102 1538 20000 SH DFND 5 20000 0 0 W P CAREY INC COM 92936U109 88 1260 SH DFND 5 0 0 1260 WPP PLC NEW ADR 92937A102 2274 21825 SH DFND 5 21505 0 320 WABTEC CORP COM 929740108 5515 63519 SH DFND 5 5375 0 58144 WAL-MART STORES INC COM 931142103 10717 124438 SH DFND 5 68748 0 55690 WALGREENS BOOTS ALLIANCE INC COM 931427108 12296 161626 SH DFND 5 87242 0 74384 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 156 5644 SH DFND 5 1689 0 3955 WASTE MGMT INC DEL COM 94106L109 1654 32760 SH DFND 5 16998 0 15762 WATERS CORP COM 941848103 314 2790 SH DFND 5 1500 0 1290 WEBSTER FINL CORP CONN COM 947890109 2046 62895 SH DFND 5 62895 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1979 56809 SH DFND 5 29837 0 26972 WELLS FARGO & CO NEW COM 949746101 71091 1297177 SH DFND 5 905606 0 391571 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 303 250 SH DFND 5 150 0 100 WESTERN ASSET HIGH INCM FD I COM 95766J102 13 1576 SH DFND 5 1576 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 901 168557 SH DFND 5 62824 0 105733 WESTERN DIGITAL CORP COM 958102105 283 2553 SH DFND 5 2030 0 523 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 834 11400 SH DFND 5 3000 0 8400 WEYCO GROUP INC COM 962149100 392 13200 SH DFND 5 13200 0 0 WEYERHAEUSER CO COM 962166104 240 6683 SH DFND 5 551 0 6132 WHEELER REAL ESTATE INVT TR COM 963025101 234 59200 SH DFND 5 59200 0 0 WHIRLPOOL CORP COM 963320106 35181 181463 SH DFND 5 104202 0 77261 WHOLE FOODS MKT INC COM 966837106 230 4578 SH DFND 5 88 0 4490 WILEY JOHN & SONS INC CL A 968223206 370 6253 SH DFND 5 2453 0 3800 WILLIAMS COS INC DEL COM 969457100 8485 190166 SH DFND 5 103316 0 86850 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14208 317440 SH DFND 5 316670 0 770 WINDSTREAM HLDGS INC COM 97382A101 85 10364 SH DFND 5 5314 0 5050 WISCONSIN ENERGY CORP COM 976657106 80 1500 SH DFND 5 650 0 850 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 185 SH DFND 5 185 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 87 SH DFND 5 87 0 0 WORKDAY INC CL A 98138H101 204 2500 SH DFND 5 0 0 2500 WYNDHAM WORLDWIDE CORP COM 98310W108 3 30 SH DFND 5 30 0 0 WYNN RESORTS LTD COM 983134107 33 225 SH DFND 5 225 0 0 XCEL ENERGY INC COM 98389B100 126 3470 SH DFND 5 1270 0 2200 XEROX CORP COM 984121103 32 2341 SH DFND 5 2341 0 0 XYLEM INC COM 98419M100 23 600 SH DFND 5 0 0 600 YAHOO INC COM 984332106 202 4000 SH DFND 5 0 0 4000 YUM BRANDS INC COM 988498101 46534 638795 SH DFND 5 439576 0 199219 ZIMMER HLDGS INC COM 98956P102 386 3407 SH DFND 5 3407 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 283 55783 SH DFND 5 55783 0 0 ZOETIS INC CL A 98978V103 88 2031 SH DFND 5 2031 0 0 ACTAVIS PLC SHS G0083B108 232 900 SH DFND 5 900 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 63 1138 SH DFND 5 0 0 1138 AMDOCS LTD SHS G02602103 68 1470 SH DFND 5 570 0 900 AON PLC SHS CL A G0408V102 36 383 SH DFND 5 383 0 0 ARCH CAP GROUP LTD ORD G0450A105 21170 357972 SH DFND 5 185097 0 172875 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28822 322519 SH DFND 5 218955 0 103564 BUNGE LIMITED COM G16962105 9 100 SH DFND 5 100 0 0 COVIDIEN PLC SHS G2554F113 20555 201231 SH DFND 5 114019 0 87212 DELPHI AUTOMOTIVE PLC SHS G27823106 14 191 SH DFND 5 191 0 0 EATON CORP PLC SHS G29183103 27566 405682 SH DFND 5 278529 0 127153 INGERSOLL-RAND PLC SHS G47791101 137 2158 SH DFND 5 0 0 2158 WEATHERFORD INTL PLC ORD SHS G48833100 1 109 SH DFND 5 109 0 0 INVESCO LTD SHS G491BT108 11900 300878 SH DFND 5 243418 0 57460 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 266 1630 SH DFND 5 1630 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 123 2446 SH DFND 5 2446 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 360 7458 SH DFND 5 7458 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 167 2845 SH DFND 5 2845 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21 260 SH DFND 5 0 0 260 CHIPOTLE MEXICAN GRILL INC COM 169656105 188 275 SH DFND 5 275 0 0 CHUBB CORP COM 171232101 3271 31637 SH DFND 5 13983 0 17654 CHURCH & DWIGHT INC COM 171340102 96 1210 SH DFND 5 1210 0 0 CIMAREX ENERGY CO COM 171798101 370 3485 SH DFND 5 3485 0 0 CINCINNATI BELL INC NEW COM 171871106 1 300 SH DFND 5 0 0 300 CINCINNATI FINL CORP COM 172062101 1247 24041 SH DFND 5 19378 0 4663 CISCO SYS INC COM 17275R102 37552 1349782 SH DFND 5 786062 0 563720 CITIGROUP INC COM NEW 172967424 1179 21791 SH DFND 5 21672 0 119 CITRIX SYS INC COM 177376100 51 800 SH DFND 5 0 0 800 CLOROX CO DEL COM 189054109 2370 22731 SH DFND 5 9233 0 13498 COACH INC COM 189754104 3834 101895 SH DFND 5 32969 0 68926 COBIZ FINANCIAL INC COM 190897108 2429 185000 SH DFND 5 185000 0 0 COCA COLA CO COM 191216100 18562 439850 SH DFND 5 233302 0 206548 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15563 295524 SH DFND 5 140397 0 155127 COHEN & STEERS CLOSED END OP COM 19248P106 13 986 SH DFND 5 986 0 0 COLGATE PALMOLIVE CO COM 194162103 6447 93094 SH DFND 5 52780 0 40314 COLUMBIA BKG SYS INC COM 197236102 2071 75000 SH DFND 5 75000 0 0 COMCAST CORP NEW CL A 20030N101 485 8353 SH DFND 5 4760 0 3593 COMCAST CORP NEW CL A SPL 20030N200 314 5460 SH DFND 5 815 0 4645 COMERICA INC COM 200340107 2664 56900 SH DFND 5 50575 0 6325 CONAGRA FOODS INC COM 205887102 3988 109640 SH DFND 5 58025 0 51615 CON-WAY INC COM 205944101 50 1009 SH DFND 5 0 0 1009 CONMED CORP COM 207410101 67 1500 SH DFND 5 0 0 1500 CONOCOPHILLIPS COM 20825C104 11269 162836 SH DFND 5 92236 0 70600 CONSOLIDATED EDISON INC COM 209115104 458 6937 SH DFND 5 5985 0 952 CONSTELLATION BRANDS INC CL A 21036P108 688 7000 SH DFND 5 4000 0 3000 CONTINENTAL RESOURCES INC COM 212015101 52 1360 SH DFND 5 1360 0 0 COOPER COS INC COM NEW 216648402 1852 11425 SH DFND 5 11425 0 0 COOPER TIRE & RUBR CO COM 216831107 179 5200 SH DFND 5 500 0 4700 CORNING INC COM 219350105 7315 319020 SH DFND 5 319020 0 0 COSTCO WHSL CORP NEW COM 22160K105 2544 17974 SH DFND 5 7275 0 10699 COSTAR GROUP INC COM 22160N109 6 30 SH DFND 5 30 0 0 COVANCE INC COM 222816100 7823 75348 SH DFND 5 75348 0 0 COVANTA HLDG CORP COM 22282E102 3791 170990 SH DFND 5 74738 0 96252 CRACKER BARREL OLD CTRY STOR COM 22410J106 70 500 SH DFND 5 500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1356 54136 SH DFND 5 53386 0 750 CREE INC COM 225447101 27 840 SH DFND 5 0 0 840 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1647 108381 SH DFND 5 108381 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 38256 485901 SH DFND 5 347179 0 138722 CROWN HOLDINGS INC COM 228368106 502 9857 SH DFND 5 9857 0 0 CULLEN FROST BANKERS INC COM 229899109 170 2400 SH DFND 5 0 0 2400 CUMMINS INC COM 231021106 926 6450 SH DFND 5 4050 0 2400 CURRENCYSHARES EURO TR EURO SHS 23130C108 386 3239 SH DFND 5 139 0 3100 CYBERONICS INC COM 23251P102 3975 71474 SH DFND 5 5050 0 66424 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9086 200000 SH DFND 5 200000 0 0 DTE ENERGY CO COM 233331107 185 2148 SH DFND 5 1948 0 200 DANAHER CORP DEL COM 235851102 63025 735027 SH DFND 5 531811 0 203216 DARDEN RESTAURANTS INC COM 237194105 2370 40600 SH DFND 5 20100 0 20500 DARLING INGREDIENTS INC COM 237266101 5704 314309 SH DFND 5 231921 0 82388 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5950 78540 SH DFND 5 48865 0 29675 DEALERTRACK TECHNOLOGIES INC COM 242309102 4 85 SH DFND 5 85 0 0 DEERE & CO COM 244199105 11410 128803 SH DFND 5 60381 0 68422 DELTA AIR LINES INC DEL COM NEW 247361702 49125 998820 SH DFND 5 729304 0 269516 DENTSPLY INTL INC NEW COM 249030107 21 400 SH DFND 5 400 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 0 15 SH DFND 5 15 0 0 DEVON ENERGY CORP NEW COM 25179M103 335 5445 SH DFND 5 4625 0 820 DIAGEO P L C SPON ADR NEW 25243Q205 1800 15786 SH DFND 5 14089 0 1697 DIGITAL RLTY TR INC COM 253868103 7770 116581 SH DFND 5 54681 0 61900 DILLARDS INC CL A 254067101 246 1955 SH DFND 5 1955 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 56 584 SH DFND 5 68 0 516 MICHAEL KORS HLDGS LTD SHS G60754101 8 100 SH DFND 5 0 0 100 NOBLE CORP PLC SHS USD G65431101 63 3800 SH DFND 5 1400 0 2400 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 55 2814 SH DFND 5 2814 0 0 PARTNERRE LTD COM G6852T105 213 1865 SH DFND 5 0 0 1865 ROWAN COMPANIES PLC SHS CL A G7665A101 5 200 SH DFND 5 0 0 200 SEADRILL LIMITED 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SH DFND 5 565134 0 269125 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1155 27023 SH DFND 5 12273 0 14750 GLOBAL PMTS INC COM 37940X102 2826 35000 SH DFND 5 35000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1199 6182 SH DFND 5 5119 0 1063 GOOGLE INC CL A 38259P508 34274 64483 SH DFND 5 43621 0 20862 GOOGLE INC CL C 38259P706 34241 64988 SH DFND 5 44250 0 20738 GOPRO INC CL A 38268T103 76 1200 SH DFND 5 0 0 1200 GRACO INC COM 384109104 17 214 SH DFND 5 214 0 0 GRAINGER W W INC COM 384802104 263 1033 SH DFND 5 610 0 423 GREAT PLAINS ENERGY INC COM 391164100 31 1100 SH DFND 5 1100 0 0 GREENBRIER COS INC COM 393657101 54 1000 SH DFND 5 0 0 1000 HCC INS HLDGS INC COM 404132102 2944 55000 SH DFND 5 55000 0 0 HCP INC COM 40414L109 12203 277182 SH DFND 5 105729 0 171453 HSBC HLDGS PLC SPON ADR NEW 404280406 2041 43191 SH DFND 5 40737 0 2454 HALLIBURTON CO COM 406216101 425 10795 SH DFND 5 10795 0 0 HALYARD HEALTH INC COM 40650V100 468 9770 SH DFND 5 3928 0 5842 HANESBRANDS INC COM 410345102 5999 53757 SH DFND 5 4485 0 49272 HANOVER INS GROUP INC COM 410867105 3042 42650 SH DFND 5 42000 0 650 HARLEY DAVIDSON INC COM 412822108 109 1644 SH DFND 5 0 0 1644 HARMAN INTL INDS INC COM 413086109 6532 61299 SH DFND 5 4900 0 56399 HARTFORD FINL SVCS GROUP INC COM 416515104 444 10655 SH DFND 5 10055 0 600 HARVEST NATURAL RESOURCES IN COM 41754V103 58 32000 SH DFND 5 32000 0 0 HASBRO INC COM 418056107 2476 45520 SH DFND 5 19420 0 26100 HATTERAS FINL CORP COM 41902R103 371 20120 SH DFND 5 20120 0 0 HEALTHSOUTH CORP COM NEW 421924309 12 302 SH DFND 5 302 0 0 HEALTH CARE REIT INC COM 42217K106 8229 108706 SH DFND 5 45705 0 63001 HEARTLAND PMT SYS INC COM 42235N108 1349 25000 SH DFND 5 25000 0 0 HELMERICH & PAYNE INC COM 423452101 16 260 SH DFND 5 260 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 15 1000 SH DFND 5 1000 0 0 HERITAGE FINL CORP WASH COM 42722X106 2044 116475 SH DFND 5 113000 0 3475 HERITAGE OAKS BANCORP COM 42724R107 2098 250000 SH DFND 5 250000 0 0 HERSHEY CO COM 427866108 6449 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SH DFND 5 429 0 244 HUNTSMAN CORP COM 447011107 1147 50338 SH DFND 5 50338 0 0 ITT CORP NEW COM NEW 450911201 12 300 SH DFND 5 0 0 300 ICICI BK LTD ADR 45104G104 121 10450 SH DFND 5 6700 0 3750 IDACORP INC COM 451107106 20 300 SH DFND 5 300 0 0 IDEXX LABS INC COM 45168D104 30 200 SH DFND 5 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 24288 256548 SH DFND 5 183264 0 73284 IMPERIAL OIL LTD COM NEW 453038408 1069 24811 SH DFND 5 16928 0 7883 INDIA FD INC COM 454089103 3 100 SH DFND 5 100 0 0 INGREDION INC COM 457187102 33 400 SH DFND 5 400 0 0 INTEL CORP COM 458140100 20253 558006 SH DFND 5 280878 0 277128 INTEGRYS ENERGY GROUP INC COM 45822P105 26 334 SH DFND 5 334 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1882 8601 SH DFND 5 3735 0 4866 INTERNATIONAL BUSINESS MACHS COM 459200101 22405 139771 SH DFND 5 78996 0 60775 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 137 1350 SH DFND 5 875 0 475 INTL PAPER CO COM 460146103 6728 125877 SH DFND 5 56462 0 69415 INTUIT COM 461202103 99 1070 SH DFND 5 0 0 1070 INVESCO DYNAMIC CR OPP FD COM 46132R104 0 10 SH DFND 5 10 0 0 ISHARES GOLD TRUST ISHARES 464285105 85 7500 SH DFND 5 6100 0 1400 ISHARES MSCI BRZ CAP ETF 464286400 8 220 SH DFND 5 220 0 0 ISHARES MSCI CDA ETF 464286509 123 4245 SH DFND 5 4245 0 0 ISHARES MSCI SINGAP ETF 464286673 16 1245 SH DFND 5 1245 0 0 ISHARES MSCI GERMANY ETF 464286806 291 10640 SH DFND 5 10640 0 0 ISHARES TR SELECT DIVID ETF 464287168 275 3474 SH DFND 5 1674 0 1800 ISHARES TR TIPS BD ETF 464287176 731 6525 SH DFND 5 5805 0 720 ISHARES TR CHINA LG-CAP ETF 464287184 142 3427 SH DFND 5 72 0 3355 ISHARES TR CORE S&P500 ETF 464287200 75 365 SH DFND 5 365 0 0 ISHARES TR CORE US AGGBD ET 464287226 254 2295 SH DFND 5 2295 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5400 137407 SH DFND 5 66339 0 71068 ABB LTD SPONSORED ADR 000375204 4109 194380 SH DFND 6 194380 0 0 AFLAC INC COM 001055102 159 2595 SH DFND 6 2595 0 0 AGCO CORP COM 001084102 39 850 SH DFND 6 850 0 0 AG MTG INVT TR INC COM 001228105 532 28689 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S&P BK ETF 78464A797 30 900 SH DFND 6 900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 100 SH DFND 6 100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 400 SH DFND 6 400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 884 SH DFND 6 884 0 0 SVB FINL GROUP COM 78486Q101 15 127 SH DFND 6 127 0 0 ST JUDE MED INC COM 790849103 16 250 SH DFND 6 250 0 0 SALESFORCE COM INC COM 79466L302 42 704 SH DFND 6 704 0 0 SANOFI SPONSORED ADR 80105N105 2911 63770 SH DFND 6 63770 0 0 SAP SE SPON ADR 803054204 4057 58338 SH DFND 6 58338 0 0 SCANA CORP NEW COM 80589M102 60 1000 SH DFND 6 1000 0 0 SCHEIN HENRY INC COM 806407102 251 1843 SH DFND 6 1843 0 0 SCHLUMBERGER LTD COM 806857108 5317 62221 SH DFND 6 61701 0 520 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 850 11313 SH DFND 6 11313 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32 400 SH DFND 6 400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136 2400 SH DFND 6 2400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124 3000 SH DFND 6 3000 0 0 SEMPRA ENERGY COM 816851109 137 1231 SH DFND 6 1231 0 0 SHERWIN WILLIAMS CO COM 824348106 460 1750 SH DFND 6 1750 0 0 SIGMA ALDRICH CORP COM 826552101 1359 9911 SH DFND 6 9911 0 0 SIMON PPTY GROUP INC NEW COM 828806109 182 1005 SH DFND 6 1005 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51 700 SH DFND 6 700 0 0 SMUCKER J M CO COM NEW 832696405 50 500 SH DFND 6 0 0 500 ISHARES TR IBOXX INV CP ETF 464287242 351 2941 SH DFND 6 2941 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 91 819 SH DFND 6 819 0 0 ISHARES TR NA NAT RES 464287374 49 1300 SH DFND 6 1300 0 0 ISHARES TR MSCI EAFE ETF 464287465 1112 18283 SH DFND 6 18283 0 0 ISHARES TR RUS MID-CAP ETF 464287499 50 300 SH DFND 6 300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 581 4011 SH DFND 6 4011 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 43 141 SH DFND 6 141 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 116 1140 SH DFND 6 1140 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 86 720 SH DFND 6 720 0 0 ISHARES TR U.S. TECH ETF 464287721 95 910 SH DFND 6 910 0 0 ISHARES TR CORE S&P SCP ETF 464287804 342 3000 SH DFND 6 3000 0 0 ISHARES INTERM CR BD ETF 464288638 247 2251 SH DFND 6 2251 0 0 ISHARES U.S. PFD STK ETF 464288687 35 886 SH DFND 6 886 0 0 ISHARES U.S. INSRNCE ETF 464288786 40 800 SH DFND 6 800 0 0 ISHARES EAFE VALUE ETF 464288877 51 1000 SH DFND 6 1000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 541 SH DFND 6 541 0 0 JPMORGAN CHASE & CO COM 46625H100 5124 81773 SH DFND 6 80548 0 1225 JACOBS ENGR GROUP INC DEL COM 469814107 44 1000 SH DFND 6 1000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 18 17000 PRN DFND 6 17000 0 0 JOHNSON & JOHNSON COM 478160104 4213 40273 SH DFND 6 39303 0 970 JOHNSON CTLS INC COM 478366107 77 1585 SH DFND 6 425 0 1160 JONES LANG LASALLE INC COM 48020Q107 7 49 SH DFND 6 49 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13 107 SH DFND 6 107 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 104 2682 SH DFND 6 2682 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 100 SH DFND 6 100 0 0 KIMBERLY CLARK CORP COM 494368103 124 1075 SH DFND 6 1075 0 0 KINDER MORGAN INC DEL COM 49456B101 849 20034 SH DFND 6 20034 0 0 KNOWLES CORP COM 49926D109 35 1477 SH DFND 6 1477 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 831 28588 SH DFND 6 28588 0 0 KRAFT FOODS GROUP INC COM 50076Q106 143 2290 SH DFND 6 2290 0 0 LAUDER ESTEE COS INC CL A 518439104 7227 94777 SH DFND 6 93877 0 900 LEGGETT & PLATT INC COM 524660107 42 975 SH DFND 6 975 0 0 LEGG MASON INC COM 524901105 1573 29480 SH DFND 6 20110 0 9370 LIBERTY PPTY TR SH BEN INT 531172104 5 133 SH DFND 6 133 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 8 115 SH DFND 6 115 0 0 LILLY ELI & CO COM 532457108 28 400 SH DFND 6 400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11 250 SH DFND 6 250 0 0 LINKEDIN CORP COM CL A 53578A108 479 2075 SH DFND 6 2075 0 0 LOCKHEED MARTIN CORP COM 539830109 163 850 SH DFND 6 850 0 0 LOWES COS INC COM 548661107 1926 27992 SH DFND 6 27992 0 0 M & T BK CORP COM 55261F104 65 528 SH DFND 6 528 0 0 MSC INDL DIRECT INC CL A 553530106 12 147 SH DFND 6 147 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 397 4800 SH DFND 6 4800 0 0 MARSH & MCLENNAN COS INC COM 571748102 79 1372 SH DFND 6 1372 0 0 MARRIOTT INTL INC NEW CL A 571903202 55 700 SH DFND 6 0 0 700 MARTIN MARIETTA MATLS INC COM 573284106 44 400 SH DFND 6 400 0 0 MASTERCARD INC CL A 57636Q104 43 495 SH DFND 6 495 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1513 20356 SH DFND 6 20356 0 0 MCDONALDS CORP COM 580135101 5590 59672 SH DFND 6 58422 0 1250 MEAD JOHNSON NUTRITION CO COM 582839106 50 500 SH DFND 6 0 0 500 MEDIVATION INC COM 58501N101 140 1400 SH DFND 6 1400 0 0 MERCK & CO INC NEW COM 58933Y105 4593 80886 SH DFND 6 76986 0 3900 METLIFE INC COM 59156R108 91 1678 SH DFND 6 1678 0 0 MICROSOFT CORP COM 594918104 4635 99827 SH DFND 6 98502 0 1325 MICROCHIP TECHNOLOGY INC COM 595017104 2434 53618 SH DFND 6 52568 0 1050 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 17 13000 PRN DFND 6 13000 0 0 MOHAWK INDS INC COM 608190104 14 88 SH DFND 6 88 0 0 MONDELEZ INTL INC CL A 609207105 202 5610 SH DFND 6 5610 0 0 MONSANTO CO NEW COM 61166W101 153 1263 SH DFND 6 1263 0 0 MYLAN INC COM 628530107 57 1000 SH DFND 6 1000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 15 212 SH DFND 6 212 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 14 13000 PRN DFND 6 13000 0 0 NATIONAL INSTRS CORP COM 636518102 5 147 SH DFND 6 147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5573 84855 SH DFND 6 84080 0 775 NEKTAR THERAPEUTICS COM 640268108 84 5400 SH DFND 6 5400 0 0 NETAPP INC COM 64110D104 2895 70295 SH DFND 6 69270 0 1025 NEWELL RUBBERMAID INC COM 651229106 49 1275 SH DFND 6 1275 0 0 NEXTERA ENERGY INC COM 65339F101 4721 44347 SH DFND 6 43797 0 550 NIKE INC CL B 654106103 76 800 SH DFND 6 800 0 0 NOBLE ENERGY INC COM 655044105 9 200 SH DFND 6 200 0 0 NORDSTROM INC COM 655664100 34 425 SH DFND 6 425 0 0 NORFOLK SOUTHERN CORP COM 655844108 1958 17880 SH DFND 6 17880 0 0 NORTHEAST UTILS COM 664397106 7483 140034 SH DFND 6 138384 0 1650 NOVARTIS A G SPONSORED ADR 66987V109 4596 49551 SH DFND 6 49551 0 0 NOVO-NORDISK A S ADR 670100205 10453 246980 SH DFND 6 245355 0 1625 NOW INC COM 67011P100 6 262 SH DFND 6 262 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18000 PRN DFND 6 18000 0 0 NUCOR CORP COM 670346105 25 500 SH DFND 6 500 0 0 OGE ENERGY CORP COM 670837103 11 320 SH DFND 6 320 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 77 960 SH DFND 6 960 0 0 OLD LINE BANCSHARES INC COM 67984M100 236 14932 SH DFND 6 14932 0 0 OLD REP INTL CORP COM 680223104 37 2500 SH DFND 6 0 0 2500 OLIN CORP COM PAR $1 680665205 19 850 SH DFND 6 850 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 25 23000 PRN DFND 6 23000 0 0 ONEOK INC NEW COM 682680103 11 222 SH DFND 6 222 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 50 1240 SH DFND 6 1240 0 0 ORACLE CORP COM 68389X105 3781 84241 SH DFND 6 82866 0 1375 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 14 14000 PRN DFND 6 14000 0 0 PNC FINL SVCS GROUP INC COM 693475105 554 6056 SH DFND 6 6056 0 0 PPG INDS INC COM 693506107 295 1285 SH DFND 6 1285 0 0 PPL CORP COM 69351T106 58 1600 SH DFND 6 1600 0 0 PACCAR INC COM 693718108 1016 14930 SH DFND 6 14930 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 152 1700 SH DFND 6 1700 0 0 PALL CORP COM 696429307 1841 18129 SH DFND 6 18129 0 0 PANERA BREAD CO CL A 69840W108 7 42 SH DFND 6 42 0 0 PARKER HANNIFIN CORP COM 701094104 7762 60244 SH DFND 6 59819 0 425 PEPSICO INC COM 713448108 5563 58864 SH DFND 6 57404 0 1460 PHARMACYCLICS INC COM 716933106 500 4100 SH DFND 6 4100 0 0 PFIZER INC COM 717081103 2327 74681 SH DFND 6 74681 0 0 PHILIP MORRIS INTL INC COM 718172109 519 6412 SH DFND 6 6412 0 0 PHILLIPS 66 COM 718546104 1257 17527 SH DFND 6 17527 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 16 150 SH DFND 6 150 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 365 SH DFND 6 365 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 154 5975 SH DFND 6 5975 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1259 29442 SH DFND 6 28242 0 1200 POTASH CORP SASK INC COM 73755L107 1005 28391 SH DFND 6 28391 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 1500 SH DFND 6 1500 0 0 PRAXAIR INC COM 74005P104 4418 34160 SH DFND 6 33710 0 450 PRECISION CASTPARTS CORP COM 740189105 313 1300 SH DFND 6 1300 0 0 PRICE T ROWE GROUP INC COM 74144T108 4182 48790 SH DFND 6 48790 0 0 PROCTER & GAMBLE CO COM 742718109 6301 69240 SH DFND 6 67950 0 1290 PROLOGIS NOTE 3.250% 3/1 74340XAT8 28 25000 PRN DFND 6 25000 0 0 QUALCOMM INC COM 747525103 4865 65515 SH DFND 6 64715 0 800 QUANTA SVCS INC COM 74762E102 4192 147578 SH DFND 6 145728 0 1850 QUEST DIAGNOSTICS INC COM 74834L100 27 400 SH DFND 6 400 0 0 QUESTAR CORP COM 748356102 39 1568 SH DFND 6 1568 0 0 RPM INTL INC COM 749685103 2112 41598 SH DFND 6 41598 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 16000 PRN DFND 6 16000 0 0 RANGE RES CORP COM 75281A109 5 100 SH DFND 6 100 0 0 RAYONIER INC COM 754907103 1199 42867 SH DFND 6 42867 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5 266 SH DFND 6 266 0 0 RAYTHEON CO COM NEW 755111507 4 35 SH DFND 6 35 0 0 REALTY INCOME CORP COM 756109104 5 113 SH DFND 6 113 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16000 PRN DFND 6 16000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3364 8208 SH DFND 6 8208 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 60 SH DFND 6 60 0 0 REPUBLIC SVCS INC COM 760759100 260 6490 SH DFND 6 6490 0 0 SNAP ON INC COM 833034101 55 400 SH DFND 6 400 0 0 SONOCO PRODS CO COM 835495102 5 103 SH DFND 6 103 0 0 SOUTHERN CO COM 842587107 160 3250 SH DFND 6 3250 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32 1193 SH DFND 6 1193 0 0 SPECTRA ENERGY CORP COM 847560109 84 2300 SH DFND 6 2300 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15000 PRN DFND 6 15000 0 0 STANLEY BLACK & DECKER INC COM 854502101 80 832 SH DFND 6 832 0 0 STARBUCKS CORP COM 855244109 2874 35152 SH DFND 6 34432 0 720 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10000 PRN DFND 6 10000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4175 51737 SH DFND 6 51187 0 550 AFFILIATED MANAGERS GROUP COM 008252108 1869 8798 SH DFND 6 8798 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 200 SH DFND 6 200 0 0 AIR PRODS & CHEMS INC COM 009158106 2369 16430 SH DFND 6 16300 0 130 AKEBIA THERAPEUTICS INC COM 00972D105 1 100 SH DFND 6 100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4 103 SH DFND 6 103 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2290 12342 SH DFND 6 12250 0 92 ALLERGAN INC COM 018490102 6459 30310 SH DFND 6 29825 0 485 ALLIANCE DATA SYSTEMS CORP COM 018581108 17 58 SH DFND 6 58 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 300 SH DFND 6 300 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 4 33 SH DFND 6 33 0 0 ALLSTATE CORP COM 020002101 73 1052 SH DFND 6 1052 0 0 ALTRIA GROUP INC COM 02209S103 642 13036 SH DFND 6 13036 0 0 AMAZON COM INC COM 023135106 44 141 SH DFND 6 141 0 0 AMBEV SA SPONSORED ADR 02319V103 6 1000 SH DFND 6 1000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20 900 SH DFND 6 900 0 0 AMERICAN ELEC PWR INC COM 025537101 18 300 SH DFND 6 300 0 0 AMERICAN EXPRESS CO COM 025816109 8321 89379 SH DFND 6 88254 0 1125 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 106 SH DFND 6 106 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 39 700 SH DFND 6 700 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 10 11000 PRN DFND 6 11000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2312 23507 SH DFND 6 23507 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4766 89386 SH DFND 6 87986 0 1400 AMERISOURCEBERGEN CORP COM 03073E105 56 626 SH DFND 6 626 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 69 1450 SH DFND 6 0 0 1450 AMETEK INC NEW COM 031100100 5 104 SH DFND 6 104 0 0 AMGEN INC COM 031162100 255 1595 SH DFND 6 1195 0 400 AMPHENOL CORP NEW CL A 032095101 63 1180 SH DFND 6 1180 0 0 ANADARKO PETE CORP COM 032511107 66 800 SH DFND 6 800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2623 23385 SH DFND 6 23385 0 0 ANNALY CAP MGMT INC COM 035710409 49 4581 SH DFND 6 4581 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 25 25000 PRN DFND 6 25000 0 0 ANSYS INC COM 03662Q105 35 423 SH DFND 6 423 0 0 ANTHEM INC COM 036752103 25 200 SH DFND 6 200 0 0 APACHE CORP COM 037411105 235 3740 SH DFND 6 3740 0 0 APPLE INC COM 037833100 8746 79173 SH DFND 6 77913 0 1260 AUTOLIV INC COM 052800109 5050 47581 SH DFND 6 47581 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1539 18469 SH DFND 6 17589 0 880 BB&T CORP COM 054937107 162 4200 SH DFND 6 4200 0 0 BCE INC COM NEW 05534B760 5528 120436 SH DFND 6 118911 0 1525 BP PLC SPONSORED ADR 055622104 194 5073 SH DFND 6 5073 0 0 BANK AMER CORP COM 060505104 51 2826 SH DFND 6 2826 0 0 BANK MONTREAL QUE COM 063671101 14 200 SH DFND 6 200 0 0 STATE STR CORP COM 857477103 1484 18885 SH DFND 6 18135 0 750 STERICYCLE INC COM 858912108 622 4750 SH DFND 6 4750 0 0 STONECASTLE FINL CORP COM 861780104 9 450 SH DFND 6 450 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 273 6390 SH DFND 6 6390 0 0 SUNTRUST BKS INC COM 867914103 64 1500 SH DFND 6 1500 0 0 SYNOPSYS INC COM 871607107 4 94 SH DFND 6 94 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2903 45247 SH DFND 6 45247 0 0 SYSCO CORP COM 871829107 188 4725 SH DFND 6 4725 0 0 TJX COS INC NEW COM 872540109 7637 111189 SH DFND 6 109914 0 1275 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 1571 SH DFND 6 1571 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 27 19000 PRN DFND 6 19000 0 0 TARGET CORP COM 87612E106 320 4225 SH DFND 6 4105 0 120 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 11 12000 PRN DFND 6 12000 0 0 TETRA TECH INC NEW COM 88162G103 107 4000 SH DFND 6 4000 0 0 TEXAS INSTRS INC COM 882508104 32 600 SH DFND 6 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6210 49475 SH DFND 6 49275 0 200 3M CO COM 88579Y101 5621 34371 SH DFND 6 33626 0 745 TIFFANY & CO NEW COM 886547108 11 100 SH DFND 6 100 0 0 TIME WARNER INC COM NEW 887317303 202 2360 SH DFND 6 2360 0 0 TIME WARNER CABLE INC COM 88732J207 110 726 SH DFND 6 726 0 0 TIMKEN CO COM 887389104 39 917 SH DFND 6 917 0 0 TIMKENSTEEL CORP COM 887399103 17 458 SH DFND 6 458 0 0 TOTAL S A SPONSORED ADR 89151E109 27 550 SH DFND 6 550 0 0 TOWERS WATSON & CO CL A 891894107 5 42 SH DFND 6 42 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 100 SH DFND 6 100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3627 136394 SH DFND 6 136394 0 0 TRIUMPH GROUP INC NEW COM 896818101 34 500 SH DFND 6 500 0 0 US BANCORP DEL COM NEW 902973304 2437 54326 SH DFND 6 53326 0 1000 UNDER ARMOUR INC CL A 904311107 7 100 SH DFND 6 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 155 3850 SH DFND 6 3850 0 0 UNILEVER N V N Y SHS NEW 904784709 3426 87561 SH DFND 6 87561 0 0 UNION PAC CORP COM 907818108 7853 65789 SH DFND 6 64864 0 925 UNITED PARCEL SERVICE INC CL B 911312106 144 1300 SH DFND 6 1300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7706 66757 SH DFND 6 66032 0 725 UNITEDHEALTH GROUP INC COM 91324P102 8284 81844 SH DFND 6 80819 0 1025 UNIVERSAL HLTH SVCS INC CL B 913903100 21 190 SH DFND 6 190 0 0 V F CORP COM 918204108 11406 152644 SH DFND 6 150354 0 2290 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 SH DFND 6 1000 0 0 BAXTER INTL INC COM 071813109 143 1950 SH DFND 6 1950 0 0 BECTON DICKINSON & CO COM 075887109 230 1645 SH DFND 6 1645 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5424 24 SH DFND 6 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7941 52858 SH DFND 6 52683 0 175 BHP BILLITON LTD SPONSORED ADR 088606108 119 2500 SH DFND 6 2400 0 100 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 31 26000 PRN DFND 6 26000 0 0 BIOGEN IDEC INC COM 09062X103 10 30 SH DFND 6 30 0 0 BOEING CO COM 097023105 59 457 SH DFND 6 457 0 0 BORGWARNER INC COM 099724106 3934 71897 SH DFND 6 71172 0 725 BOSTON PROPERTIES INC COM 101121101 40 310 SH DFND 6 200 0 110 BRISTOL MYERS SQUIBB CO COM 110122108 622 10525 SH DFND 6 10525 0 0 BROADCOM CORP CL A 111320107 863 19973 SH DFND 6 19973 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 14 13000 PRN DFND 6 13000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 500 SH DFND 6 500 0 0 CBRE GROUP INC CL A 12504L109 12 338 SH DFND 6 338 0 0 CDK GLOBAL INC COM 12508E101 227 5605 SH DFND 6 5605 0 0 CLECO CORP NEW COM 12561W105 4 74 SH DFND 6 74 0 0 CSX CORP COM 126408103 82 2300 SH DFND 6 2300 0 0 CVS HEALTH CORP COM 126650100 7416 76957 SH DFND 6 75932 0 1025 CALIFORNIA RES CORP COM 13057Q107 1 384 SH DFND 6 384 0 0 CANADIAN NATL RY CO COM 136375102 2319 33650 SH DFND 6 33650 0 0 CANADIAN PAC RY LTD COM 13645T100 36 185 SH DFND 6 185 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 25 SH DFND 6 25 0 0 CATERPILLAR INC DEL COM 149123101 2450 26750 SH DFND 6 26750 0 0 CELANESE CORP DEL COM SER A 150870103 8 134 SH DFND 6 134 0 0 CELGENE CORP COM 151020104 10685 95516 SH DFND 6 94466 0 1050 CELLDEX THERAPEUTICS INC NEW COM 15117B103 263 14400 SH DFND 6 14400 0 0 CERNER CORP COM 156782104 2049 31706 SH DFND 6 31706 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 27 30000 PRN DFND 6 30000 0 0 CHEVRON CORP NEW COM 166764100 6403 57068 SH DFND 6 56268 0 800 VALMONT INDS INC COM 920253101 4071 32035 SH DFND 6 31865 0 170 VALSPAR CORP COM 920355104 10 121 SH DFND 6 121 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 57 675 SH DFND 6 275 0 400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10367 129651 SH DFND 6 129356 0 295 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6828 82872 SH DFND 6 82872 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 553 5800 SH DFND 6 5800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1222 30553 SH DFND 6 30553 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 4075 SH DFND 6 4075 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 400 SH DFND 6 400 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 250 SH DFND 6 250 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 42 400 SH DFND 6 400 0 0 VANGUARD INDEX FDS REIT ETF 922908553 252 3120 SH DFND 6 3120 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 192 1528 SH DFND 6 1528 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 101 960 SH DFND 6 960 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 130 1059 SH DFND 6 1059 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 67 708 SH DFND 6 708 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21 200 SH DFND 6 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 21 250 SH DFND 6 250 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 656 5637 SH DFND 6 5637 0 0 VERISIGN INC COM 92343E102 9 165 SH DFND 6 165 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2420 51751 SH DFND 6 51576 0 175 VERTEX PHARMACEUTICALS INC COM 92532F100 19 159 SH DFND 6 159 0 0 VISA INC COM CL A 92826C839 5269 20073 SH DFND 6 19533 0 540 VISHAY INTERTECHNOLOGY INC COM 928298108 7 462 SH DFND 6 462 0 0 VMWARE INC CL A COM 928563402 1490 18051 SH DFND 6 18051 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2102 61526 SH DFND 6 61526 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 20 20000 PRN DFND 6 20000 0 0 VULCAN MATLS CO COM 929160109 28 420 SH DFND 6 420 0 0 WABTEC CORP COM 929740108 439 5060 SH DFND 6 5060 0 0 WAL-MART STORES INC COM 931142103 284 3297 SH DFND 6 2597 0 700 WALGREENS BOOTS ALLIANCE INC COM 931427108 442 5810 SH DFND 6 5810 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 10 13000 PRN DFND 6 13000 0 0 WASTE MGMT INC DEL COM 94106L109 15 298 SH DFND 6 298 0 0 WATERS CORP COM 941848103 8 73 SH DFND 6 73 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 25 25000 PRN DFND 6 25000 0 0 WELLS FARGO & CO NEW COM 949746101 7480 136581 SH DFND 6 134681 0 1900 WESTERN UN CO COM 959802109 4 200 SH DFND 6 200 0 0 WHIRLPOOL CORP COM 963320106 8905 45875 SH DFND 6 45335 0 540 WILLIAMS COS INC DEL COM 969457100 2929 65518 SH DFND 6 64393 0 1125 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7 150 SH DFND 6 0 0 150 WILLIAMS SONOMA INC COM 969904101 5 66 SH DFND 6 66 0 0 XCEL ENERGY INC COM 98389B100 113 3129 SH DFND 6 3129 0 0 YUM BRANDS INC COM 988498101 5868 80656 SH DFND 6 80316 0 340 ZIMMER HLDGS INC COM 98956P102 21 180 SH DFND 6 180 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 52 1733 SH DFND 6 1733 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 18 333 SH DFND 6 333 0 0 ARCH CAP GROUP LTD ORD G0450A105 732 12425 SH DFND 6 12425 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5263 59029 SH DFND 6 58304 0 725 BUNGE LIMITED COM G16962105 55 600 SH DFND 6 0 0 600 COVIDIEN PLC SHS G2554F113 7488 73223 SH DFND 6 72123 0 1100 EATON CORP PLC SHS G29183103 4914 72341 SH DFND 6 71641 0 700 INGERSOLL-RAND PLC SHS G47791101 63 1000 SH DFND 6 1000 0 0 INVESCO LTD SHS G491BT108 5626 141823 SH DFND 6 140173 0 1650 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 10 10000 PRN DFND 6 10000 0 0 CHUBB CORP COM 171232101 813 7835 SH DFND 6 7835 0 0 CHURCH & DWIGHT INC COM 171340102 174 2222 SH DFND 6 2222 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25000 PRN DFND 6 25000 0 0 CINCINNATI FINL CORP COM 172062101 77 1484 SH DFND 6 0 0 1484 CISCO SYS INC COM 17275R102 1399 50362 SH DFND 6 49902 0 460 CITIGROUP INC COM NEW 172967424 57 1060 SH DFND 6 1060 0 0 CLOROX CO DEL COM 189054109 42 400 SH DFND 6 400 0 0 COACH INC COM 189754104 166 4400 SH DFND 6 4400 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 12 20000 PRN DFND 6 20000 0 0 COCA COLA CO COM 191216100 1601 37873 SH DFND 6 37873 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 570 10810 SH DFND 6 10810 0 0 COLGATE PALMOLIVE CO COM 194162103 550 7945 SH DFND 6 7945 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 25 24000 PRN DFND 6 24000 0 0 COMCAST CORP NEW CL A 20030N101 73 1250 SH DFND 6 1250 0 0 CONOCOPHILLIPS COM 20825C104 4730 68319 SH DFND 6 67594 0 725 CONSOLIDATED EDISON INC COM 209115104 183 2745 SH DFND 6 2745 0 0 CORNING INC COM 219350105 39 1700 SH DFND 6 1700 0 0 COSTCO WHSL CORP NEW COM 22160K105 150 1055 SH DFND 6 1055 0 0 CRANE CO COM 224399105 7 121 SH DFND 6 121 0 0 CREE INC COM 225447101 3 100 SH DFND 6 100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5663 71702 SH DFND 6 70852 0 850 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 20 20000 PRN DFND 6 20000 0 0 CULLEN FROST BANKERS INC COM 229899109 90 1280 SH DFND 6 1280 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 33 400 SH DFND 6 400 0 0 CYTEC INDS INC COM 232820100 11 230 SH DFND 6 230 0 0 DTE ENERGY CO COM 233331107 31 359 SH DFND 6 359 0 0 DANAHER CORP DEL COM 235851102 7542 88022 SH DFND 6 87022 0 1000 DARLING INGREDIENTS INC COM 237266101 218 11980 SH DFND 6 11980 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 506 6680 SH DFND 6 6680 0 0 DEERE & CO COM 244199105 2712 30663 SH DFND 6 29963 0 700 DELTA AIR LINES INC DEL COM NEW 247361702 4167 84544 SH DFND 6 83344 0 1200 DEVON ENERGY CORP NEW COM 25179M103 18 300 SH DFND 6 300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2437 21295 SH DFND 6 21295 0 0 SEADRILL LIMITED SHS G7945E105 37 3075 SH DFND 6 3075 0 0 PENTAIR PLC SHS G7S00T104 33 500 SH DFND 6 500 0 0 ACE LTD SHS H0023R105 1266 11056 SH DFND 6 11056 0 0 TRANSOCEAN LTD REG SHS H8817H100 17 933 SH DFND 6 133 0 800 CORE LABORATORIES N V COM N22717107 28 240 SH DFND 6 240 0 0 DISNEY WALT CO COM DISNEY 254687106 1098 11628 SH DFND 6 11628 0 0 DISCOVER FINL SVCS COM 254709108 1812 27692 SH DFND 6 27692 0 0 DOMINION RES INC VA NEW COM 25746U109 208 2698 SH DFND 6 2698 0 0 DOVER CORP COM 260003108 784 10955 SH DFND 6 10955 0 0 DOW CHEM CO COM 260543103 77 1675 SH DFND 6 1675 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 155 SH DFND 6 155 0 0 DRESSER-RAND GROUP INC COM 261608103 16 194 SH DFND 6 194 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9955 134556 SH DFND 6 133896 0 660 DUKE REALTY CORP COM NEW 264411505 6 297 SH DFND 6 297 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 410 4902 SH DFND 6 4902 0 0 E M C CORP MASS COM 268648102 17 553 SH DFND 6 553 0 0 EOG RES INC COM 26875P101 194 2090 SH DFND 6 2090 0 0 EQT CORP COM 26884L109 153 2020 SH DFND 6 2020 0 0 EASTMAN CHEM CO COM 277432100 46 600 SH DFND 6 600 0 0 EATON VANCE CORP COM NON VTG 278265103 6 147 SH DFND 6 147 0 0 EBAY INC COM 278642103 1150 20450 SH DFND 6 20450 0 0 ECOLAB INC COM 278865100 63 600 SH DFND 6 0 0 600 EMERSON ELEC CO COM 291011104 6057 98202 SH DFND 6 97577 0 625 ENERGIZER HLDGS INC COM 29266R108 5 37 SH DFND 6 37 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 10 10000 PRN DFND 6 10000 0 0 ENTERGY CORP NEW COM 29364G103 63 717 SH DFND 6 717 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 523 14470 SH DFND 6 14470 0 0 EQUIFAX INC COM 294429105 40 500 SH DFND 6 500 0 0 EXELON CORP COM 30161N101 33 900 SH DFND 6 900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3481 41154 SH DFND 6 41054 0 100 EXXON MOBIL CORP COM 30231G102 15143 163831 SH DFND 6 162056 0 1775 FMC TECHNOLOGIES INC COM 30249U101 1178 25009 SH DFND 6 25009 0 0 FACEBOOK INC CL A 30303M102 2 25 SH DFND 6 25 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 50 SH DFND 6 50 0 0 FIRSTENERGY CORP COM 337932107 3 77 SH DFND 6 77 0 0 FLOWSERVE CORP COM 34354P105 202 3390 SH DFND 6 3390 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 101 6534 SH DFND 6 6534 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 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