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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED SPONS ADR COMMON 000375204 8,323 471,047 SH   DFND 1 414,030 0 57,017
AFLAC INC COMMON 001055102 7,350 126,445 SH   DFND 1 117,945 0 8,500
AFLAC INC COMMON 001055102 242 4,162 SH   DFND 2 4,162 0 0
AGCO CORP COMMON 001084102 1,905 40,848 SH   DFND 1 40,848 0 0
AGL RES INC COMMON 001204106 217 3,553 SH   DFND 1 3,153 0 400
AVX CORP NEW COMMON 002444107 1,448 110,655 SH   DFND 1 56,535 0 54,120
ABBOTT LABORATORIES COMMON 002824100 27,233 677,099 SH   DFND 1 611,272 0 65,827
ABERDEEN ASIA PACIFIC COMMON 003009107 1,103 245,018 SH   DFND 1 238,718 0 6,300
ACETO CORP COMMON 004446100 5,448 198,481 SH   DFND 1 141,281 0 57,200
ADAMS DIVRS EQ FUND INC OTHER 006212104 965 75,649 SH   DFND 1 75,649 0 0
AFFILIATED MANAGERS GROUP COM COMMON 008252108 48,552 283,949 SH   DFND 1 263,127 0 20,822
AGNICO EAGLE MINES LTD COMMON 008474108 412 16,290 SH   DFND 1 16,290 0 0
AGREE RLTY CORP COMMON 008492100 446 14,955 SH   DFND 1 14,955 0 0
AGRIUM INC COMMON 008916108 984 10,993 SH   DFND 1 10,971 0 22
AIR PRODS & CHEMS INC COMMON 009158106 2,950 23,120 SH   DFND 1 23,120 0 0
AIRGAS INC COMMON 009363102 29,258 327,532 SH   DFND 1 304,598 0 22,934
AKORN INC COM COMMON 009728106 12,513 438,993 SH   DFND 1 407,736 0 31,257
ALASKA AIR GROUP INC COMMON 011659109 919 11,569 SH   DFND 1 11,269 0 300
ALASKA AIR GROUP INC COM COMMON 011659109 503 6,330 SH   DFND 2 6,330 0 0
ALBEMARLE CORP COMMON 012653101 221 5,004 SH   DFND 1 5,004 0 0
ALCOA INC COMMON 013817101 1,637 169,506 SH   DFND 1 166,163 0 3,343
ALEXION PHARMACEUTICALS INC COMMON 015351109 5,167 33,038 SH   DFND 1 31,733 0 1,305
ALIGN TECHNOLOGY INC COMMON 016255101 1,294 22,805 SH   DFND 1 12,830 0 9,975
ALLEGHANY CORP DEL COM COMMON 017175100 4,631 9,893 SH   DFND 1 9,893 0 0
ALLIANCE DATA SYS CORP COMMON 018581108 48,425 186,982 SH   DFND 1 173,807 0 13,175
ALLIANT ENERGY CORP COMMON 018802108 361 6,167 SH   DFND 1 5,967 0 200
ALLIANZGI EQ&CNV INC COMMON 018829101 379 22,031 SH   DFND 1 22,031 0 0
ALLSTATE CORP COMMON 020002101 413 7,099 SH   DFND 1 7,099 0 0
AMAZON COM INC COMMON 023135106 16,689 32,603 SH   DFND 1 30,934 0 1,669
AMERICAN ELECTRIC POWER COMMON 025537101 3,461 60,873 SH   DFND 1 59,488 0 1,385
AMERICAN EXPRESS CO COMMON 025816109 42,472 572,934 SH   DFND 1 558,781 0 14,153
AMERICAN EXPRESS CO COMMON 025816109 866 11,679 SH   DFND 2 11,679 0 0
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3,168 45,974 SH   DFND 1 40,892 0 5,082
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,278 22,491 SH   DFND 1 15,226 0 7,265
AMERICAN STS WTR CO COMMON 029899101 2,137 51,612 SH   DFND 1 38,602 0 13,010
AMER WATER WORKS COMPANY COMMON 030420103 6,068 110,171 SH   DFND 1 101,736 0 8,435
AMERICAN WOODMARK CORP COMMON 030506109 602 9,285 SH   DFND 1 4,965 0 4,320
AMGEN INC COMMON 031162100 16,307 117,894 SH   DFND 1 114,744 0 3,150
AMGEN INC COMMON 031162100 975 7,048 SH   DFND 2 7,048 0 0
AMPHENOL CORP NEW CL A COMMON 032095101 1,016 19,946 SH   DFND 1 19,726 0 220
ANACOR PHARMACEUTICALS INC COM COMMON 032420101 4,680 39,758 SH   DFND 1 37,853 0 1,905
ANADARKO PETROLEUM CORP COMMON 032511107 858 14,201 SH   DFND 1 14,077 0 124
ANALOG DEVICES INC COMMON 032654105 5,260 93,242 SH   DFND 1 86,277 0 6,965
ANNALY MTG MGMT INC COMMON 035710409 848 85,962 SH   DFND 1 83,862 0 2,100
ANTARES PHARMA INC COMMON 036642106 425 250,000 SH   DFND 1 250,000 0 0
ANTHEM INC COMMON 036752103 353 2,522 SH   DFND 1 2,522 0 0
ANTHEM INC COMMON 036752103 361 2,579 SH   DFND 2 2,579 0 0
APACHE CORP COMMON 037411105 596 15,226 SH   DFND 1 15,226 0 0
APOLLO GLOBAL MGMT LLC A COMMON 037612306 359 20,913 SH   DFND 1 18,043 0 2,870
APPLE COMPUTER INC COMMON 037833100 189,005 1,713,550 SH   DFND 1 1,624,915 0 88,635
APPLE COMPUTER INC COMMON 037833100 350 3,173 SH   DFND 2 3,173 0 0
APPLIED MATLS INC COMMON 038222105 480 32,709 SH   DFND 1 29,723 0 2,986
ARBOR REALTY TRUST INC COMMON 038923108 930 146,174 SH   DFND 1 142,239 0 3,935
ARCHER DANIELS MIDLAND C COMMON 039483102 439 10,597 SH   DFND 1 10,582 0 15
ARCHER DANIELS MIDLAND COMMON 039483102 452 10,896 SH   DFND 2 10,896 0 0
AROTECH CORP COM NEW COMMON 042682203 257 192,981 SH   DFND 1 192,981 0 0
ASSOCIATED BANCORP COMMON 045487105 352 19,573 SH   DFND 1 10,335 0 9,238
ASTRA ZENECA PLC ADR COMMON 046353108 1,931 60,688 SH   DFND 1 59,900 0 788
AUTOLIV INC COMMON 052800109 943 8,653 SH   DFND 1 8,633 0 20
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 23,025 286,519 SH   DFND 1 258,827 0 27,692
AUTOZONE INC COMMON 053332102 294 406 SH   DFND 1 406 0 0
AVERY DENNISON CORP COMMON 053611109 510 9,021 SH   DFND 1 8,921 0 100
BB&T CORP COMMON 054937107 2,025 56,882 SH   DFND 1 56,882 0 0
BP PLC SPONS ADR COMMON 055622104 12,217 399,765 SH   DFND 1 380,708 0 19,057
BADGER METER INC COMMON 056525108 309 5,319 SH   DFND 1 5,319 0 0
BAIDU COM INC SPON ADR REP A COMMON 056752108 1,047 7,621 SH   DFND 1 7,474 0 147
BAKER HUGHES INC COMMON 057224107 209 4,009 SH   DFND 1 3,809 0 200
BALL CORP COMMON 058498106 510 8,195 SH   DFND 1 8,195 0 0
BALL CORP COMMON 058498106 85 1,371 SH   DFND 2 1,371 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 120 100,100 SH   DFND 1 100,100 0 0
BANK OF AMERICA COMMON 060505104 10,173 652,970 SH   DFND 1 576,086 0 76,884
BANK HAWAII CORP COM COMMON 062540109 1,758 27,685 SH   DFND 1 27,470 0 215
BANK MONTREAL QUE COMMON 063671101 5,111 93,703 SH   DFND 1 80,644 0 13,059
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,006 51,241 SH   DFND 1 50,521 0 720
BANK N S HALIFAX COMMON 064149107 865 19,629 SH   DFND 1 19,629 0 0
BARD C R INC COMMON 067383109 8,912 47,833 SH   DFND 1 46,500 0 1,333
BARD, C R INC COMMON 067383109 492 2,642 SH   DFND 2 2,642 0 0
BARNES & NOBLE INC COMMON 067774109 888 73,341 SH   DFND 1 72,975 0 366
BARRICK GOLD CORP COMMON 067901108 382 60,037 SH   DFND 1 57,387 0 2,650
BAXTER INTL INC COMMON 071813109 4,448 135,395 SH   DFND 1 131,545 0 3,850
BECTON DICKINSON & CO COMMON 075887109 5,915 44,585 SH   DFND 1 40,970 0 3,615
BECTON DICKINSON & CO COMMON 075887109 515 3,882 SH   DFND 2 3,882 0 0
BED BATH & BEYOND INC COMMON 075896100 626 10,987 SH   DFND 1 9,683 0 1,304
BEMIS INC COMMON 081437105 520 13,153 SH   DFND 1 13,078 0 75
BERKLEY W R CORP COMMON 084423102 305 5,614 SH   DFND 1 5,614 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 9,372 48 SH   DFND 1 48 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 111,709 856,665 SH   DFND 1 842,570 0 14,095
BHP LTD COMMON 088606108 1,598 50,532 SH   DFND 1 49,082 0 1,450
BLACKROCK QUAL MUNI INC COMMON 092479104 235 17,017 SH   DFND 1 6,667 0 10,350
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 451 50,956 SH   DFND 1 50,956 0 0
BLOCK H & R INC COMMON 093671105 4,161 114,936 SH   DFND 1 106,051 0 8,885
BLOOMIN BRANDS INC COMMON 094235108 985 54,204 SH   DFND 1 25,864 0 28,340
BOARDWALK PIPELINE LP OTHER 096627104 248 21,050 SH   DFND 1 19,150 0 1,900
BOEING CO COMMON 097023105 28,294 216,070 SH   DFND 1 206,076 0 9,994
BOEING CO COMMON 097023105 306 2,335 SH   DFND 2 2,335 0 0
BOSTON PPTYS INC COMMON 101121101 383 3,236 SH   DFND 1 3,236 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 398 24,250 SH   DFND 1 24,250 0 0
BOULDER GRWTH&INC FD INC COMMON 101507101 414 55,505 SH   DFND 1 55,505 0 0
BRADY W H CO COMMON 104674106 432 21,985 SH   DFND 1 17,485 0 4,500
BRISTOL MYERS SQUIBB CO COMMON 110122108 21,797 368,197 SH   DFND 1 354,284 0 13,913
BROADCOM CORP COMMON 111320107 449 8,735 SH   DFND 1 8,735 0 0
BROOKFIELD ASSET MGMNT A COMMON 112585104 2,819 89,649 SH   DFND 1 89,649 0 0
BROWN FORMAN CORP CL A COMMON 115637100 766 7,160 SH   DFND 1 0 0 7,160
BROWN FORMAN CORP CL B COMMON 115637209 2,000 20,643 SH   DFND 1 20,352 0 291
BRUNSWICK CORP COMMON 117043109 1,387 28,961 SH   DFND 1 28,811 0 150
BUCKEYE PARTNERS LP OTHER 118230101 313 5,275 SH   DFND 1 4,050 0 1,225
BUCKLE INC COM COMMON 118440106 2,005 54,225 SH   DFND 1 53,160 0 1,065
BUFFALO WILD WINGS INC COMMON 119848109 51,077 264,061 SH   DFND 1 245,287 0 18,774
BURLINGTON STORES INC COMMON 122017106 49,361 967,114 SH   DFND 1 898,809 0 68,305
CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 131 2,909 SH   DFND 1 2,659 0 250
CF INDS HLDGS INC COM COMMON 125269100 826 18,395 SH   DFND 2 18,395 0 0
CIGNA CORP COMMON 125509109 329 2,435 SH   DFND 1 2,435 0 0
CMS ENERGY CORP COMMON 125896100 3,268 92,533 SH   DFND 1 82,973 0 9,560
CNA FINL CORP COMMON 126117100 2,226 63,730 SH   DFND 1 39,425 0 24,305
CSX CORP COMMON 126408103 1,787 66,423 SH   DFND 1 45,938 0 20,485
CVS CORPORATION COMMON 126650100 15,849 164,273 SH   DFND 1 151,899 0 12,374
CALIFORNIA WTR SVC GROUP COMMON 130788102 1,379 62,329 SH   DFND 1 62,329 0 0
CAMPBELL SOUP CO COMMON 134429109 3,212 63,384 SH   DFND 1 59,989 0 3,395
CANADIAN NATL RY CO COMMON 136375102 1,205 21,234 SH   DFND 1 21,234 0 0
CANADIAN NAT RES LTD COMMON 136385101 475 24,400 SH   DFND 1 24,400 0 0
CARE CAP PPTYS INC COMMON 141624106 786 23,883 SH   DFND 1 23,157 0 726
CARMAX INC COM COMMON 143130102 209 3,531 SH   DFND 1 3,531 0 0
CARNIVAL CORP PAIRD CTF COMMON 143658300 5,462 109,905 SH   DFND 1 109,905 0 0
CATERPILLAR INC COMMON 149123101 8,634 132,101 SH   DFND 1 112,241 0 19,860
CATERPILLAR TRACTOR COMMON 149123101 827 12,647 SH   DFND 2 12,647 0 0
CATO CORP NEW COMMON 149205106 722 21,220 SH   DFND 1 20,905 0 315
CELGENE CORP COMMON 151020104 26,442 244,447 SH   DFND 1 222,951 0 21,496
CELGENE CORP COMMON 151020104 548 5,067 SH   DFND 2 5,067 0 0
CENTRAL FD CDA LTD CL A COMMON 153501101 2,101 198,399 SH   DFND 1 191,609 0 6,790
CENTRAL GOLDTRUST COMMON 153546106 653 16,450 SH   DFND 1 1,400 0 15,050
CENTL SECURITIES CORP OTHER 155123102 744 37,648 SH   DFND 1 37,648 0 0
CENTURYTEL INC COMMON 156700106 521 20,731 SH   DFND 1 20,610 0 121
CENTURYTEL INC COMMON 156700106 54 2,139 SH   DFND 2 2,139 0 0
CERNER CORP COMMON 156782104 41,893 698,676 SH   DFND 1 649,675 0 49,001
CERUS CORP COMMON 157085101 1,512 333,091 SH   DFND 1 324,871 0 8,220
CHEMICAL FINL CORP COMMON 163731102 1,474 45,552 SH   DFND 1 43,212 0 2,340
CHESAPEAKE ENERGY CORP COMMON 165167107 902 123,063 SH   DFND 1 119,950 0 3,113
CHESAPEAKE GRANITE WA TR COMMON 165185109 58 12,235 SH   DFND 1 12,235 0 0
CHEVRONTEXACO CORPORATION COMMON 166764100 79,005 1,001,585 SH   DFND 1 948,328 0 53,257
CHEVRONTEXACO CORPORATION COMMON 166764100 72 919 SH   DFND 2 919 0 0
CHICAGO BRIDGE & IRON CO N Y R COMMON 167250109 2,125 53,586 SH   DFND 1 41,186 0 12,400
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 5,112 7,097 SH   DFND 1 6,943 0 154
CHUBB CORP COMMON 171232101 3,066 24,995 SH   DFND 1 24,615 0 380
CHURCH & DWIGHT INC COMMON 171340102 49,298 587,582 SH   DFND 1 544,654 0 42,928
CINCINNATI FINL CORP COMMON 172062101 4,226 78,549 SH   DFND 1 76,499 0 2,050
CITIGROUP INC NEW COMMON 172967424 3,391 68,356 SH   DFND 1 66,044 0 2,312
CITRIX SYS INC COMMON 177376100 916 13,219 SH   DFND 1 13,219 0 0
CITRIX SYS INC COMMON 177376100 255 3,676 SH   DFND 2 3,676 0 0
CIVISTA BANCSHARES INC COMMON 178867107 102 10,087 SH   DFND 1 10,087 0 0
CLEARBRIDGE ENERGY COMMON 184692101 319 18,398 SH   DFND 1 18,398 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 1,377 222,530 SH   DFND 1 196,830 0 25,700
CLIFTON BANCORP INC COMMON 186873105 603 43,409 SH   DFND 1 42,304 0 1,105
CLOROX CO COMMON 189054109 7,131 61,721 SH   DFND 1 60,251 0 1,470
CLOROX CO COMMON 189054109 91 784 SH   DFND 2 784 0 0
COACH INC COMMON 189754104 3,343 115,548 SH   DFND 1 103,973 0 11,575
COCA COLA CO COMMON 191216100 27,647 689,109 SH   DFND 1 648,361 0 40,748
COCA COLA CO COMMON 191216100 413 10,283 SH   DFND 2 10,283 0 0
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 11,435 182,631 SH   DFND 1 172,755 0 9,876
COLGATE PALMOLIVE CO COMMON 194162103 3,773 59,462 SH   DFND 1 58,812 0 650
COLUMBIA BANKING SYS INC COMMON 197236102 2,216 71,012 SH   DFND 1 70,812 0 200
COLUMBIA SPORTSWEAR CO COMMON 198516106 336 5,711 SH   DFND 1 5,711 0 0
CONAGRA INC COMMON 205887102 4,519 111,547 SH   DFND 1 111,047 0 500
CONSOLIDATED EDISON INC COMMON 209115104 4,048 60,550 SH   DFND 1 59,105 0 1,445
CONTINENTAL RESOURCES INC COM COMMON 212015101 848 29,276 SH   DFND 1 25,426 0 3,850
COOPER COS INC COMMON 216648402 25,607 172,019 SH   DFND 1 157,319 0 14,700
CORNING INC COMMON 219350105 2,927 170,955 SH   DFND 1 157,774 0 13,181
CORNING INC COMMON 219350105 331 19,348 SH   DFND 2 19,348 0 0
CREE INC COMMON 225447101 13,812 570,052 SH   DFND 1 544,807 0 25,245
CUMMINS ENGINE INC COMMON 231021106 5,386 49,604 SH   DFND 1 49,423 0 181
CURIS INC COMMON 231269101 119 58,752 SH   DFND 1 58,752 0 0
CYPRESS SEMICONDUCTOR COMMON 232806109 99 11,600 SH   DFND 1 11,600 0 0
DBX HEDGED EQUITY FD ETF COMMON 233051200 11,189 429,017 SH   DFND 1 415,873 0 13,144
DCT INDL TR INC NEW COMMON 233153204 378 11,237 SH   DFND 1 11,237 0 0
DTE ENERGY CO COMMON 233331107 367 4,571 SH   DFND 1 4,571 0 0
DANAHER CORP COMMON 235851102 12,666 148,647 SH   DFND 1 132,259 0 16,388
DARDEN RESTAURANTS INC COMMON 237194105 440 6,415 SH   DFND 1 5,719 0 696
DEERE & CO. COMMON 244199105 1,520 20,538 SH   DFND 1 19,488 0 1,050
DEERE & CO. COMMON 244199105 562 7,600 SH   DFND 2 7,600 0 0
DELTA AIR LINES INC DEL COM NE COMMON 247361702 251 5,593 SH   DFND 1 5,593 0 0
DELUXE CORP COMMON 248019101 4,087 73,326 SH   DFND 1 51,896 0 21,430
DENTSPLY INTL INC NEW COMMON 249030107 757 14,976 SH   DFND 1 14,976 0 0
DEXCOM INC COM COMMON 252131107 2,982 34,731 SH   DFND 1 17,531 0 17,200
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,271 205,524 SH   DFND 1 113,681 0 91,843
DICKS SPORTING GOODS INC COMMON 253393102 2,768 55,801 SH   DFND 1 55,491 0 310
DIEBOLD INC COMMON 253651103 394 13,235 SH   DFND 1 4,265 0 8,970
DIGITAL RLTY TR INC COM COMMON 253868103 21,342 326,727 SH   DFND 1 313,987 0 12,740
DISNEY WALT PRODUCTIONS COMMON 254687106 54,055 528,912 SH   DFND 1 502,276 0 26,636
DISCOVER FINANCIAL SERVICES COMMON 254709108 43,609 838,800 SH   DFND 1 826,465 0 12,335
DISCOVER FINL SVCS COMMON 254709108 517 9,945 SH   DFND 2 9,945 0 0
DOLLAR TREE INC COMMON 256746108 3,179 47,686 SH   DFND 1 42,495 0 5,191
DONNELLEY R R & SONS CO COMMON 257867101 270 18,525 SH   DFND 1 18,525 0 0
DOUBLELINE INCM SLTNS FD COMMON 258622109 495 28,616 SH   DFND 1 28,616 0 0
DOUBLELINE OPPORTUNISTIC COMMON 258623107 376 15,094 SH   DFND 1 15,094 0 0
DOVER CORP COMMON 260003108 3,725 65,144 SH   DFND 1 65,054 0 90
DOW CHEMICAL CORP COMMON 260543103 12,121 285,878 SH   DFND 1 251,779 0 34,099
DREYFUS STRATEGIC MUNIS COMMON 261932107 450 54,974 SH   DFND 1 54,974 0 0
DU PONT E I DE NEMOURS CO COMMON 263534109 5,007 103,883 SH   DFND 1 99,773 0 4,110
DUNKIN BRANDS GROUP INC COMMON 265504100 695 14,178 SH   DFND 1 14,178 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 140 13,012 SH   DFND 1 12,879 0 133
E M C CORP MASS COMMON 268648102 60,384 2,499,331 SH   DFND 1 2,438,881 0 60,450
EAGLE BANCORP INC MD COMMON 268948106 387 8,515 SH   DFND 1 8,515 0 0
EXCO RESOURCES INC COMMON 269279402 10 13,573 SH   DFND 1 13,573 0 0
EASTMAN CHEM CO COMMON 277432100 3,497 54,029 SH   DFND 1 53,149 0 880
EBAY INC COMMON 278642103 1,764 72,173 SH   DFND 1 71,681 0 492
ECOLAB INC COMMON 278865100 15,063 137,285 SH   DFND 1 112,878 0 24,407
8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 1,863 175,634 SH   DFND 1 170,257 0 5,377
ELDORADO GOLD CORP NEW COMMON 284902103 186 57,908 SH   DFND 1 57,908 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 110 23,774 SH   DFND 1 19,774 0 4,000
ELECTRONIC ARTS COMMON 285512109 224 3,308 SH   DFND 1 3,308 0 0
ELECTRONIC ARTS COMMON 285512109 428 6,310 SH   DFND 2 6,310 0 0
EMCORE CORP NEW COMMON 290846203 1,797 264,209 SH   DFND 1 244,316 0 19,893
EMERSON ELEC CO COMMON 291011104 24,243 548,847 SH   DFND 1 521,965 0 26,882
EMPIRE ST REALTY 60 LP COMMON 292102209 364 21,474 SH   DFND 1 21,474 0 0
ENCANA CORP COMMON 292505104 308 47,885 SH   DFND 1 47,609 0 276
ENCORE CAP GROUP INC COM COMMON 292554102 4,014 108,481 SH   DFND 1 77,091 0 31,390
ENERPLUS CORP COMMON 292766102 51 10,476 SH   DFND 1 7,876 0 2,600
ENTERPRISE PROD PTNRS LP OTHER 293792107 2,025 81,317 SH   DFND 1 78,697 0 2,620
EQUIFAX INC COMMON 294429105 474 4,878 SH   DFND 1 4,878 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 442 6,144 SH   DFND 1 6,144 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 6,232 132,462 SH   DFND 1 131,362 0 1,100
FMC CORP NEW COMMON 302491303 560 16,500 SH   DFND 1 16,200 0 300
F N B CORP PA COMMON 302520101 221 17,063 SH   DFND 1 17,063 0 0
FACTSET RESH SYS INC COM COMMON 303075105 1,628 10,188 SH   DFND 1 9,728 0 460
FASTENAL CO COMMON 311900104 46,295 1,264,555 SH   DFND 1 1,170,635 0 93,920
FEDERAL RLTY INVT TR COMMON 313747206 1,296 9,499 SH   DFND 1 9,499 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,478 107,795 SH   DFND 1 107,567 0 228
FEDERATED INVS INC PA CL B COMMON 314211103 1,587 54,918 SH   DFND 1 37,818 0 17,100
F5 NETWORKS INC COMMON 315616102 10,454 90,275 SH   DFND 1 85,660 0 4,615
F5 NETWORKS INC COMMON 315616102 76 654 SH   DFND 2 654 0 0
FIDUS INVESTMENT CORP COMMON 316500107 519 37,655 SH   DFND 1 37,655 0 0
FIFTH 3RD BANCORP COMMON 316773100 3,116 164,780 SH   DFND 1 164,780 0 0
FIRST BUS FINL SVCS WI COMMON 319390100 232 9,856 SH   DFND 1 9,856 0 0
FIRST SOLAR INC COMMON 336433107 1,279 29,907 SH   DFND 1 29,130 0 777
FT US IPOX INDX ETF COMMON 336920103 314 6,442 SH   DFND 1 6,442 0 0
FISERV INC COMMON 337738108 88,106 1,017,269 SH   DFND 1 950,498 0 66,771
FIRSTENERGY CORP COMMON 337932107 10,657 340,382 SH   DFND 1 338,063 0 2,319
FLEETCOR TECHNOLOGIES INC COMMON 339041105 7,936 57,668 SH   DFND 1 56,127 0 1,541
FLUOR CORP NEW COMMON 343412102 32,374 764,429 SH   DFND 1 751,164 0 13,265
FOOT LOCKER INC COMMON 344849104 338 4,697 SH   DFND 1 4,697 0 0
FOOT LOCKER INC COMMON 344849104 104 1,443 SH   DFND 2 1,443 0 0
FORD MTR CO COMMON 345370860 15,475 1,140,356 SH   DFND 1 1,133,526 0 6,830
FORD MTR CO COMMON 345370860 457 33,694 SH   DFND 2 33,694 0 0
FRANCO NEVADA CORP COMMON 351858105 1,001 22,747 SH   DFND 1 22,747 0 0
FRANKLIN RES INC COMMON 354613101 3,212 86,194 SH   DFND 1 85,179 0 1,015
GALLAGHER ARTHUR J & CO COMMON 363576109 251 6,072 SH   DFND 1 5,953 0 119
G A P INC COMMON 364760108 1,188 41,680 SH   DFND 1 40,980 0 700
G A P INC COMMON 364760108 64 2,253 SH   DFND 2 2,253 0 0
GARRISON CAPITAL INC COMMON 366554103 998 72,925 SH   DFND 1 68,925 0 4,000
GARTNER GROUP INC NEW CL A COMMON 366651107 51,327 611,549 SH   DFND 1 566,626 0 44,923
GENERAL DYNAMICS CORP COMMON 369550108 3,865 28,018 SH   DFND 1 27,978 0 40
GENERAL DYNAMICS CORP COMMON 369550108 433 3,141 SH   DFND 2 3,141 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 160,937 6,381,335 SH   DFND 1 5,953,489 0 427,846
GENERAL MILLS INC COMMON 370334104 9,047 161,179 SH   DFND 1 138,389 0 22,790
GENESEE & WYOMING INC 5.000% 1 PREFERR 371559204 280 3,084 SH   DFND 1 3,084 0 0
GENTEX CORP COMMON 371901109 2,400 154,813 SH   DFND 1 152,463 0 2,350
GENUINE PARTS CO COMMON 372460105 3,027 36,519 SH   DFND 1 36,334 0 185
GILEAD SCIENCES INC COMMON 375558103 28,212 287,318 SH   DFND 1 274,927 0 12,391
GLOBUS MED INC A NEW COMMON 379577208 29,007 1,404,000 SH   DFND 1 1,304,165 0 99,835
GLORI ENERGY INC COMMON 379606106 13 17,217 SH   DFND 1 17,217 0 0
GOLDCORP INC NEW COMMON 380956409 11,430 912,755 SH   DFND 1 823,990 0 88,765
GRAINGER W W INC COMMON 384802104 1,473 6,853 SH   DFND 1 6,253 0 600
GREAT PLAINS ENERGY INC COMMON 391164100 752 27,823 SH   DFND 1 27,423 0 400
GREENHILL & CO INC COMMON 395259104 10,596 372,187 SH   DFND 1 346,075 0 26,112
GREIF INC CLASS A COMMON 397624107 1,217 38,150 SH   DFND 1 38,150 0 0
HSBC HLDGS PLC SPONS ADR COMMON 404280406 756 19,966 SH   DFND 1 19,871 0 95
HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 604 23,875 SH   DFND 1 23,675 0 200
HAIN CELESTIAL GROUP INC COMMON 405217100 1,530 29,659 SH   DFND 1 29,659 0 0
HALLIBURTON COMPANY COMMON 406216101 22,026 623,076 SH   DFND 1 605,057 0 18,019
HALLIBURTON COMPANY COMMON 406216101 44 1,246 SH   DFND 2 1,246 0 0
HANESBRANDS INC COMMON 410345102 20,362 703,592 SH   DFND 1 692,612 0 10,980
HARLEY DAVIDSON INC COMMON 412822108 48,412 881,814 SH   DFND 1 819,032 0 62,782
HARLEY DAVIDSON INC COMMON 412822108 616 11,225 SH   DFND 2 11,225 0 0
HARMAN INTL INDS INC COMMON 413086109 46,308 482,430 SH   DFND 1 450,102 0 32,328
HARSCO CORP COMMON 415864107 329 36,238 SH   DFND 1 36,238 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 4,070 88,900 SH   DFND 1 84,075 0 4,825
HARTFORD FINL SVCS GROUP INC COMMON 416515104 100 2,185 SH   DFND 2 2,185 0 0
HASBRO INC COMMON 418056107 51,505 713,964 SH   DFND 1 663,363 0 50,601
HASBRO INC COMMON 418056107 426 5,900 SH   DFND 2 5,900 0 0
HAWAIIAN ELEC INDS INC COMMON 419870100 245 8,553 SH   DFND 1 8,553 0 0
HECLA MNG CO COMMON 422704106 108 55,044 SH   DFND 1 55,044 0 0
HELMERICH & PAYNE INC COMMON 423452101 1,059 22,406 SH   DFND 1 20,861 0 1,545
HENRY JACK & ASSOC INC COMMON 426281101 349 5,009 SH   DFND 1 5,009 0 0
HERSHA HOSPITALITY TR A COMMON 427825500 3,083 136,069 SH   DFND 1 92,354 0 43,715
HERSHEY FOODS CORP COMMON 427866108 5,082 55,308 SH   DFND 1 55,308 0 0
HEWLETT PACKARD CO COMMON 428236103 866 33,810 SH   DFND 1 33,305 0 505
HEWLETT PACKARD CO COMMON 428236103 348 13,579 SH   DFND 2 13,579 0 0
HEXCEL CORP NEW COMMON 428291108 5,293 117,989 SH   DFND 1 85,516 0 32,473
HILLTOP HOLDINGS INC COMMON 432748101 6,957 351,168 SH   DFND 1 252,367 0 98,801
HOLLYFRONTIER CORP COMMON 436106108 3,118 63,846 SH   DFND 1 62,761 0 1,085
HOLOGIC INC COMMON 436440101 411 10,498 SH   DFND 1 2,198 0 8,300
HOME DEPOT INC COMMON 437076102 26,299 227,714 SH   DFND 1 192,997 0 34,717
HOMETRUST BANCSHARES INC COMMON 437872104 625 33,680 SH   DFND 1 32,890 0 790
HONDA MTR LTD ADR 10 ORD COMMON 438128308 1,617 54,094 SH   DFND 1 45,894 0 8,200
HONEYWELL INTERNATIONAL INC. COMMON 438516106 5,502 58,104 SH   DFND 1 57,539 0 565
HORMEL GEO A & CO COMMON 440452100 243 3,832 SH   DFND 1 3,832 0 0
HUMANA INC COMMON 444859102 224 1,252 SH   DFND 1 1,252 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 43,958 615,659 SH   DFND 1 573,602 0 42,057
HUNTINGTON BANCSHARES INC COMMON 446150104 1,853 174,794 SH   DFND 1 174,794 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 182 17,188 SH   DFND 2 17,188 0 0
HYDROGENICS CORP COMMON 448883207 1,699 210,733 SH   DFND 1 207,834 0 2,899
IDEAL POWER INC COMMON 451622104 152 23,051 SH   DFND 1 23,051 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 9,428 114,539 SH   DFND 1 105,682 0 8,857
ILLINOIS TOOL WORKS INC COMMON 452308109 81 990 SH   DFND 2 990 0 0
ILLUMINA INC COMMON 452327109 1,932 10,986 SH   DFND 1 9,540 0 1,446
IMPERIAL OIL LTD NEW COMMON 453038408 2,403 76,023 SH   DFND 1 76,023 0 0
INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 30,404 1,497,737 SH   DFND 1 1,336,395 0 161,342
INTEL CORP COMMON 458140100 46,975 1,558,564 SH   DFND 1 1,459,840 0 98,724
INTEL CORP COMMON 458140100 678 22,497 SH   DFND 2 22,497 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 19,056 131,448 SH   DFND 1 125,237 0 6,211
INTERNATIONAL BUSINESS MACH COMMON 459200101 292 2,014 SH   DFND 2 2,014 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 232 2,250 SH   DFND 1 2,250 0 0
INTL PAPER COMPANY COMMON 460146103 23,396 619,102 SH   DFND 1 611,612 0 7,490
INTUIT INC COMMON 461202103 2,045 23,042 SH   DFND 1 21,382 0 1,660
INVESTORS RL EST TR SBI COMMON 461730103 93 12,010 SH   DFND 1 11,260 0 750
ISHARES COMEX GOLD TRUST COMMON 464285105 1,669 154,819 SH   DFND 1 144,289 0 10,530
ISHS MSCI AUSTRALIA INDX COMMON 464286103 326 18,215 SH   DFND 1 18,215 0 0
ISHARES MSCI BRAZIL FREE COMMON 464286400 1,099 50,062 SH   DFND 1 50,062 0 0
ISHARES EMRG MKTS MV ETF COMMON 464286533 1,315 26,397 SH   DFND 1 26,397 0 0
ISHS MSCI EUROZONE ETF OTHER 464286608 221 6,450 SH   DFND 1 4,950 0 1,500
ISHS PAC EX JAPAN INDX COMMON 464286665 935 25,508 SH   DFND 1 25,508 0 0
ISHS MSCI GERMANY ETF COMMON 464286806 869 35,143 SH   DFND 1 35,143 0 0
ISHS MSCI JAPAN ETF COMMON 464286848 766 67,057 SH   DFND 1 60,057 0 7,000
ISHS S&P 100 INDX ETF COMMON 464287101 254 3,001 SH   DFND 1 2,626 0 375
ISHARES DJ SEL DIV INDEX COMMON 464287168 15,758 216,609 SH   DFND 1 212,770 0 3,839
ISHARES UST INFLTN PRTD COMMON 464287176 1,081 9,763 SH   DFND 1 9,313 0 450
ISHARES TR FTSE 25 INDEX COMMON 464287184 217 6,130 SH   DFND 1 6,130 0 0
ISHS TRANSP AVG ETF COMMON 464287192 365 2,607 SH   DFND 1 2,607 0 0
ISHARES TR S&P 500 INDX FD COMMON 464287200 20,388 105,797 SH   DFND 1 105,495 0 302
ISHARES BARCLAY AGRGT BD COMMON 464287226 8,390 76,563 SH   DFND 1 76,563 0 0
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 15,201 463,715 SH   DFND 1 435,171 0 28,544
ISHARES GS CORP BD FD COMMON 464287242 3,831 33,004 SH   DFND 1 32,104 0 900
ISHS S&P 500 GRW IDX ETF COMMON 464287309 9,151 84,886 SH   DFND 1 83,260 0 1,626
ISHS S&P 500 VAL IDX ETF COMMON 464287408 3,004 35,750 SH   DFND 1 34,222 0 1,528
ISHARES TR 20+TREAS INDX COMMON 464287432 4,829 39,087 SH   DFND 1 39,087 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 19,146 177,487 SH   DFND 1 175,870 0 1,617
ISHS TR 1 3YR TREAS IDX COMMON 464287457 9,289 109,291 SH   DFND 1 100,627 0 8,664
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 23,402 408,270 SH   DFND 1 401,766 0 6,504
ISHRS RSL MDCAP VAL INDX COMMON 464287473 2,833 42,234 SH   DFND 1 42,234 0 0
ISHRS TR RSL MDCP GROWTH COMMON 464287481 3,445 38,876 SH   DFND 1 38,876 0 0
ISHARES MIDCAP RUSSELL COMMON 464287499 86,579 556,565 SH   DFND 1 551,770 0 4,795
ISHS CORE S&P MDCP ETF COMMON 464287507 22,030 161,262 SH   DFND 1 146,263 0 14,999
ISHS NASDAQ BIOTECH ETF COMMON 464287556 6,061 19,981 SH   DFND 1 19,401 0 580
ISHS GLB 100 IDX ETF COMMON 464287572 441 6,379 SH   DFND 1 6,379 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 202,140 2,167,021 SH   DFND 1 2,127,332 0 39,689
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 138,324 1,487,349 SH   DFND 1 1,474,333 0 13,016
ISHARES TR RSSL 1000 IDX COMMON 464287622 26,434 246,936 SH   DFND 1 238,553 0 8,383
ISHS RSSLL 2000 VAL INDX COMMON 464287630 2,900 32,185 SH   DFND 1 32,185 0 0
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 4,530 33,811 SH   DFND 1 33,811 0 0
ISHARES 2000 INDEX RUSSELL COMMON 464287655 40,913 374,662 SH   DFND 1 372,086 0 2,576
ISHS RUSS 3000 INDX ETF COMMON 464287689 2,578 22,635 SH   DFND 1 22,635 0 0
ISHS S&P MDCP400 VAL ETF COMMON 464287705 9,268 80,350 SH   DFND 1 80,230 0 120
ISHS US TECH ETF COMMON 464287721 337 3,406 SH   DFND 1 3,406 0 0
ISHS US RL EST ETF COMMON 464287739 7,870 110,919 SH   DFND 1 109,100 0 1,819
ISHS US FINL SVCS ETF COMMON 464287770 270 3,160 SH   DFND 1 3,160 0 0
ISHS S&P 500 SMCP ETF COMMON 464287804 27,625 259,220 SH   DFND 1 236,739 0 22,481
ISHS S&P SMCP600 VAL ETF COMMON 464287879 9,097 86,808 SH   DFND 1 86,678 0 130
ISHS S&P SHT NTL MUN ETF COMMON 464288158 1,778 16,785 SH   DFND 1 10,505 0 6,280
ISHS GLB TIMBER ETF COMMON 464288174 825 18,531 SH   DFND 1 18,531 0 0
ISHS MSCI EAFE SMALL CAP COMMON 464288273 7,388 154,663 SH   DFND 1 154,026 0 637
ISHS JPM USD EMRG MKT BD COMMON 464288281 1,056 9,924 SH   DFND 1 9,924 0 0
ISHS TR S&P NATL MUN BD COMMON 464288414 2,706 24,701 SH   DFND 1 24,701 0 0
ISHS INTL SEL DIV ETF COMMON 464288448 2,521 89,624 SH   DFND 1 89,624 0 0
ISHARES TR IBOXX CORP BD COMMON 464288513 2,262 27,157 SH   DFND 1 27,157 0 0
ISHARES NAREIT MTG INDEX COMMON 464288539 910 91,584 SH   DFND 1 91,584 0 0
ISHARES BARCLAYS MBS BOND COMMON 464288588 1,616 14,741 SH   DFND 1 14,741 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612 329 2,963 SH   DFND 1 2,898 0 65
ISHS BRCLYS INTER CR BD COMMON 464288638 22,246 204,843 SH   DFND 1 201,196 0 3,647
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 18,561 176,555 SH   DFND 1 176,055 0 500
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 382 3,061 SH   DFND 1 3,061 0 0
ISHS BRCLYS SRT TREAS BD COMMON 464288679 245 2,223 SH   DFND 1 1,964 0 259
ISHS U S PFD STK ETF COMMON 464288687 18,368 475,855 SH   DFND 1 470,570 0 5,285
ISHARES DJ U S PHARMA FD COMMON 464288836 238 1,606 SH   DFND 1 1,606 0 0
ISHARES DJ U S OIL & GAS COMMON 464288851 264 4,766 SH   DFND 1 4,506 0 260
ISHS MICROCAP ETF COMMON 464288869 339 4,856 SH   DFND 1 4,856 0 0
ISHARES EUROPE FINL COMMON 464289180 632 30,760 SH   DFND 1 30,760 0 0
ISHARES TRUST 2017 S&P AMT FRE COMMON 464289271 715 26,023 SH   DFND 1 25,023 0 1,000
ISHARES TR 2016 S&P ETF COMMON 464289313 283 10,658 SH   DFND 1 10,658 0 0
ITC HLDGS CORP COM COMMON 465685105 12,996 389,795 SH   DFND 1 380,125 0 9,670
JACOBS ENGR GROUP INC COMMON 469814107 727 19,423 SH   DFND 1 16,128 0 3,295
JERNIGAN CAPITAL INC COMMON 476405105 399 22,833 SH   DFND 1 22,833 0 0
JOHNSON & JOHNSON COMMON 478160104 122,373 1,310,900 SH   DFND 1 1,263,284 0 47,616
JOHNSON & JOHNSON COMMON 478160104 225 2,409 SH   DFND 2 2,409 0 0
JOHNSON CONTROLS COMMON 478366107 41,425 1,001,560 SH   DFND 1 966,842 0 34,718
JOY GLOBAL INC COMMON 481165108 312 20,900 SH   DFND 1 20,900 0 0
KLA-TENCOR CORP COMMON 482480100 245 4,891 SH   DFND 1 4,891 0 0
KLA-TENCOR CORP COMMON 482480100 676 13,511 SH   DFND 2 13,511 0 0
KANDI TECHNOLOGIES CORP COMMON 483709101 2,142 407,939 SH   DFND 1 394,009 0 13,930
KAYNE ANDERSON MLP INVT COMMON 486606106 811 34,986 SH   DFND 1 34,928 0 58
KELLOGG CO COMMON 487836108 2,735 41,100 SH   DFND 1 36,315 0 4,785
KEYCORP COMMON 493267108 172 13,195 SH   DFND 1 10,939 0 2,256
KIMBERLY CLARK CORP COMMON 494368103 16,862 154,639 SH   DFND 1 136,210 0 18,429
KNIGHT TRANSPORTATION INC COMMON 499064103 3,701 154,198 SH   DFND 1 104,942 0 49,256
KOHLS CORP COMMON 500255104 9,167 197,952 SH   DFND 1 192,689 0 5,263
KOHLS CORP COMMON 500255104 136 2,943 SH   DFND 2 2,943 0 0
KONINKLIJKE PHILIPS ELECTRS SP COMMON 500472303 685 29,209 SH   DFND 1 29,209 0 0
KRAFT HEINZ COMPANY COMMON 500754106 2,041 28,911 SH   DFND 1 28,337 0 574
KROGER CO COMMON 501044101 1,777 49,276 SH   DFND 1 49,276 0 0
KROGER CO COMMON 501044101 396 10,972 SH   DFND 2 10,972 0 0
L BRANDS INC COMMON 501797104 249 2,762 SH   DFND 1 2,762 0 0
L BRANDS INC COMMON 501797104 163 1,809 SH   DFND 2 1,809 0 0
LKQ CORP COMMON 501889208 59,776 2,107,767 SH   DFND 1 1,955,101 0 152,666
LTC PPTYS INC COMMON 502175102 7,507 175,920 SH   DFND 1 124,331 0 51,589
LAMAR ADVERTISING NEW A COMMON 512816109 241 4,615 SH   DFND 1 4,615 0 0
LAS VEGAS SANDS CORP COM COMMON 517834107 427 11,247 SH   DFND 1 9,287 0 1,960
LAUDER ESTEE COS INC CL A COMMON 518439104 371 4,593 SH   DFND 1 4,593 0 0
LEIDOS HOLDINGS INC COMMON 525327102 751 18,190 SH   DFND 1 18,190 0 0
LILLY ELI & COMPANY COMMON 532457108 8,062 96,327 SH   DFND 1 89,002 0 7,325
LINCOLN NATL CORP IND COMMON 534187109 399 8,407 SH   DFND 1 8,407 0 0
LINDSAY MFG CO COMMON 535555106 3,597 53,055 SH   DFND 1 52,255 0 800
LITHIA MTRS INC CL A COMMON 536797103 4,466 41,309 SH   DFND 1 29,392 0 11,917
LOCKHEED MARTIN CORP COMMON 539830109 2,231 10,763 SH   DFND 1 9,266 0 1,497
LOWES COS INC COMMON 548661107 9,032 131,051 SH   DFND 1 121,751 0 9,300
LOWES COS INC COMMON 548661107 87 1,266 SH   DFND 2 1,266 0 0
LULULEMON ATHLETICA INC COMMON 550021109 2,956 58,364 SH   DFND 1 57,764 0 600
MDU RESOURCES GROUP INC COMMON 552690109 789 45,897 SH   DFND 1 42,699 0 3,198
M G I C INVT CORP WIS COMMON 552848103 425 45,925 SH   DFND 1 29,025 0 16,900
M G M GRAND INC COMMON 552953101 410 22,235 SH   DFND 1 21,235 0 1,000
MSA SAFETY INC COMMON 553498106 416 10,420 SH   DFND 1 10,420 0 0
MSC INDL DIRECT INC CL A COMMON 553530106 325 5,324 SH   DFND 1 5,324 0 0
MVC CAPITAL INC COMMON 553829102 285 34,715 SH   DFND 1 32,425 0 2,290
MAGNA INTL INC COMMON 559222401 2,586 53,868 SH   DFND 1 52,708 0 1,160
MANITOWOC CO COMMON 563571108 821 54,766 SH   DFND 1 54,664 0 102
MARATHON OIL CORP COMMON 565849106 948 61,556 SH   DFND 1 56,180 0 5,376
MARKEL CORP COMMON 570535104 2,255 2,812 SH   DFND 1 2,761 0 51
MARSH & MCLENNAN COS INC COMMON 571748102 4,417 84,589 SH   DFND 1 67,774 0 16,815
MARRIOTT INTL INC NEW CL A COMMON 571903202 1,843 27,018 SH   DFND 1 27,018 0 0
MASCO CORP COMMON 574599106 12 478 SH   DFND 1 478 0 0
MASCO CORP COMMON 574599106 430 17,083 SH   DFND 2 17,083 0 0
MATTEL INC COMMON 577081102 495 23,512 SH   DFND 1 23,112 0 400
MAXWELL TECHNOLOGIES INC COMMON 577767106 238 44,000 SH   DFND 1 44,000 0 0
MCCORMICK & CO INC COMMON 579780206 47,401 576,797 SH   DFND 1 532,584 0 44,213
MCDONALDS CORP COMMON 580135101 21,781 221,063 SH   DFND 1 206,392 0 14,671
MCGRAW HILL INC COMMON 580645109 2,869 33,165 SH   DFND 1 29,590 0 3,575
MEAD JOHNSON NUTRTN CL A COMMON 582839106 18,770 266,625 SH   DFND 1 247,836 0 18,789
MELCO PBL ENTERTAINMENT COMMON 585464100 288 20,941 SH   DFND 1 20,941 0 0
MICROSOFT CORP COMMON 594918104 109,172 2,466,614 SH   DFND 1 2,270,628 0 195,986
MICROSOFT CORP COMMON 594918104 485 10,961 SH   DFND 2 10,961 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 5,536 128,478 SH   DFND 1 126,129 0 2,349
MICROCHIP TECHNOLOGY INC COMMON 595017104 318 7,390 SH   DFND 2 7,390 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,406 93,871 SH   DFND 1 89,771 0 4,100
MIDDLEBY CORP COMMON 596278101 46,416 441,259 SH   DFND 1 409,709 0 31,550
MIMEDX GROUP INC COMMON 602496101 97 10,000 SH   DFND 1 10,000 0 0
MODINE MFG CO COMMON 607828100 80 10,150 SH   DFND 1 10,150 0 0
MOHAWK INDS INC COMMON 608190104 320 1,758 SH   DFND 1 1,758 0 0
MONDELEZ INTL INC COMMON 609207105 6,162 147,159 SH   DFND 1 136,684 0 10,475
MONMOUTH REAL ESTATE INV COMMON 609720107 890 91,328 SH   DFND 1 89,344 0 1,984
MONROE CAPITAL CORP COMMON 610335101 490 35,277 SH   DFND 1 35,277 0 0
MOODYS CORP COMMON 615369105 180 1,837 SH   DFND 1 1,837 0 0
MOODYS CORP COMMON 615369105 437 4,450 SH   DFND 2 4,450 0 0
MORGAN STANLEY COMMON 617446448 201 6,391 SH   DFND 1 3,391 0 3,000
MORGAN EMERGING MARKETS COMMON 617477104 187 27,122 SH   DFND 1 27,122 0 0
MOTORCAR PARTS OF AMERICA COMMON 620071100 7,236 230,883 SH   DFND 1 161,017 0 69,866
MURPHY OIL CORP COMMON 626717102 769 31,764 SH   DFND 1 31,764 0 0
MURPHY OIL CORP COMMON 626717102 88 3,655 SH   DFND 2 3,655 0 0
MURPHY USA INC COMMON 626755102 397 7,230 SH   DFND 1 7,230 0 0
NATIONAL FUEL GAS COMMON 636180101 853 17,067 SH   DFND 1 14,572 0 2,495
NATIONAL GRID TRANSCO PLC SPON COMMON 636274300 1,166 16,752 SH   DFND 1 16,752 0 0
NATIONAL-OILWELL INC COMMON 637071101 2,088 55,469 SH   DFND 1 32,879 0 22,590
NATL PRESTO IND INC COMMON 637215104 590 7,000 SH   DFND 1 7,000 0 0
NEW GOLD INC CANADA COMMON 644535106 81 35,505 SH   DFND 1 35,505 0 0
NEW MOUNTAIN FIN CORP COMMON 647551100 150 11,054 SH   DFND 1 11,054 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 542 29,986 SH   DFND 1 27,986 0 2,000
NEWMONT MNG CORP COMMON 651639106 1,253 77,973 SH   DFND 1 76,423 0 1,550
NIKE INC CLASS B COMMON 654106103 15,932 129,561 SH   DFND 1 105,283 0 24,278
NOKIA CORP ADR COMMON 654902204 103 15,256 SH   DFND 1 13,456 0 1,800
NORDSTROM INC COMMON 655664100 8,178 114,044 SH   DFND 1 113,044 0 1,000
NORDSTROM INC COMMON 655664100 86 1,195 SH   DFND 2 1,195 0 0
NORFOLK SOUTHN CORP COMMON 655844108 6,465 84,620 SH   DFND 1 64,974 0 19,646
NORTHEAST CMNTY BANCORP COMMON 664112109 241 32,800 SH   DFND 1 32,800 0 0
NORTHERN TRUST CORP COMMON 665859104 27,383 401,744 SH   DFND 1 373,864 0 27,880
NORTHROP GRUMMAN CORP COMMON 666807102 2,043 12,310 SH   DFND 1 12,310 0 0
NORTHWEST NAT GAS CO COMMON 667655104 1,261 27,500 SH   DFND 1 25,500 0 2,000
NORTHWEST PIPE COMPANY COMMON 667746101 287 21,958 SH   DFND 1 20,958 0 1,000
NOVO-NORDISK A S ADR COMMON 670100205 11,304 208,398 SH   DFND 1 208,248 0 150
NUCOR CORP COMMON 670346105 1,065 28,356 SH   DFND 1 28,356 0 0
NUV TAX FREE ADV MUNI FD COMMON 670657105 514 39,411 SH   DFND 1 39,411 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 23,384 2,383,647 SH   DFND 1 2,337,698 0 45,949
NUVEEN OH QUAL INCM MUN COMMON 670980101 2,016 140,098 SH   DFND 1 140,098 0 0
NUVEEN MUN OPPTY FD INC COMMON 670984103 377 26,792 SH   DFND 1 26,792 0 0
OCCIDENTAL PETE CORP COMMON 674599105 30,799 465,598 SH   DFND 1 458,645 0 6,953
OLD REP INTL CORP COMMON 680223104 1,294 82,714 SH   DFND 1 82,714 0 0
OMNICOM GROUP COMMON 681919106 161 2,446 SH   DFND 1 2,446 0 0
OMNICOM GROUP COMMON 681919106 375 5,697 SH   DFND 2 5,697 0 0
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 7,746 220,367 SH   DFND 1 164,571 0 55,796
OMEROS CORP COMMON 682143102 541 49,388 SH   DFND 1 43,140 0 6,248
ONEOK INC NEW COMMON 682680103 694 21,559 SH   DFND 1 21,559 0 0
ORANGE SPON ADR COMMON 684060106 1,583 104,675 SH   DFND 1 104,675 0 0
OUTERWALL INC COMMON 690070107 341 5,991 SH   DFND 1 5,156 0 835
OXFORD LANE CAP CORP COMMON 691543102 602 52,762 SH   DFND 1 52,762 0 0
PNC FINANCIAL CORP COMMON 693475105 13,867 155,464 SH   DFND 1 129,834 0 25,630
PPG INDS INC COMMON 693506107 3,364 38,357 SH   DFND 1 38,265 0 92
PACCAR INC COMMON 693718108 35,844 687,064 SH   DFND 1 521,090 0 165,974
PALO ALTO NETWORKS INC COMMON 697435105 7,521 43,726 SH   DFND 1 30,793 0 12,933
PAN AMERN SILVER CORP COMMON 697900108 925 145,603 SH   DFND 1 139,787 0 5,816
PARKER HANNIFIN CORP COMMON 701094104 724 7,445 SH   DFND 1 7,445 0 0
PATRICK INDUSTRIES INC COMMON 703343103 1,776 44,963 SH   DFND 1 23,521 0 21,442
PATTERSON COS INC COMMON 703395103 944 21,822 SH   DFND 1 21,147 0 675
PAYCHEX INC COMMON 704326107 17,005 357,030 SH   DFND 1 347,515 0 9,515
PEABODY ENERGY CORP COMMON 704549104 153 110,960 SH   DFND 1 110,410 0 550
PENN WEST PETE LTD NEW COMMON 707887105 6 13,759 SH   DFND 1 13,759 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 143 22,166 SH   DFND 1 21,600 0 566
PENNEY J C INC COMMON 708160106 541 58,231 SH   DFND 1 58,229 0 2
PEOPLES UNITED FINANCIAL COMMON 712704105 2,037 129,477 SH   DFND 1 111,697 0 17,780
PEPSICO INC COMMON 713448108 111,865 1,186,271 SH   DFND 1 1,133,351 0 52,920
PEPSICO INC COMMON 713448108 925 9,809 SH   DFND 2 9,809 0 0
PERMIAN BASIN ROYALTY TR COMMON 714236106 819 134,000 SH   DFND 1 134,000 0 0
PFIZER INC COMMON 717081103 35,966 1,145,045 SH   DFND 1 1,104,337 0 40,708
PFIZER INC COMMON 717081103 560 17,840 SH   DFND 2 17,840 0 0
PHILIP MORRIS INTL INC COMMON 718172109 8,775 110,619 SH   DFND 1 107,270 0 3,349
PHILLIPS 66 COMMON 718546104 4,029 52,433 SH   DFND 1 51,429 0 1,004
PIEDMONT NAT GAS INC COMMON 720186105 1,909 47,638 SH   DFND 1 40,628 0 7,010
PINNACLE WEST CAP CORP COMMON 723484101 269 4,200 SH   DFND 1 2,325 0 1,875
PIONEER DVSFD HIGH INCME COMMON 723653101 986 66,743 SH   DFND 1 66,743 0 0
PIONEER NAT RES CO COMMON 723787107 1,353 11,125 SH   DFND 1 11,125 0 0
PLAINS ALL AMERN PIPELIN OTHER 726503105 1,644 54,110 SH   DFND 1 52,450 0 1,660
PLUM CREEK TIMBER CO INC COMMON 729251108 7,482 189,369 SH   DFND 1 182,585 0 6,784
POLARIS INDS INC COMMON 731068102 40,227 335,587 SH   DFND 1 311,813 0 23,774
POPE RESOURCES DEL LTD OTHER 732857107 4,234 63,001 SH   DFND 1 63,001 0 0
PORTLAND GENL ELEC CO COMMON 736508847 295 7,989 SH   DFND 1 7,989 0 0
POTLATCH CORP NEW COMMON 737630103 11,872 412,351 SH   DFND 1 380,147 0 32,204
PRECISION CASTPARTS CORP COMMON 740189105 10,015 43,597 SH   DFND 1 43,597 0 0
PRICELINE COM INC COM NEW COMMON 741503403 1,842 1,489 SH   DFND 1 1,425 0 64
PROCTER & GAMBLE CO COMMON 742718109 117,583 1,634,463 SH   DFND 1 1,519,433 0 115,030
PRIVATEBANCORP INC COMMON 742962103 6,124 159,764 SH   DFND 1 109,867 0 49,897
PROGRESSIVE CORP OHIO COMMON 743315103 1,797 58,653 SH   DFND 1 48,078 0 10,575
PROGRESSIVE CORP OHIO COMMON 743315103 581 18,956 SH   DFND 2 18,956 0 0
PROOFPOINT INC COMMON 743424103 686 11,371 SH   DFND 1 11,371 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 1,264 75,349 SH   DFND 1 75,349 0 0
PRUDENTIAL FINL INC COMMON 744320102 356 4,670 SH   DFND 1 4,510 0 160
PUBLIC SVC ENTERPRISES COMMON 744573106 1,039 24,649 SH   DFND 1 24,424 0 225
PUTNAM PREMIER INCOME TR COMMON 746853100 52 10,535 SH   DFND 1 10,535 0 0
QUALCOMM INC COMMON 747525103 49,617 923,450 SH   DFND 1 890,392 0 33,058
QUESTAR CORP COMMON 748356102 782 40,274 SH   DFND 1 37,254 0 3,020
RAYONIER INC COMMON 754907103 5,268 238,714 SH   DFND 1 238,714 0 0
RAYTHEON CO NEW COMMON 755111507 5,570 50,974 SH   DFND 1 50,211 0 763
REALTY INCOME CORP COMMON 756109104 1,114 23,508 SH   DFND 1 22,508 0 1,000
REAVES UTILITY INCOME FD COMMON 756158101 509 18,124 SH   DFND 1 7,958 0 10,166
REDWOOD TRUST INC COMMON 758075402 268 19,375 SH   DFND 1 19,375 0 0
REGAL BELOIT COMMON 758750103 13,412 237,582 SH   DFND 1 237,582 0 0
RELIANCE STL & ALUM CO COMMON 759509102 509 9,421 SH   DFND 1 9,421 0 0
REPUBLIC SVCS INC CL A COMMON 760759100 764 18,534 SH   DFND 1 18,234 0 300
RESMED INC COMMON 761152107 337 6,606 SH   DFND 1 6,606 0 0
RESTORATION HARDWARE COMMON 761283100 864 9,256 SH   DFND 1 9,256 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 2,068 69,496 SH   DFND 1 66,542 0 2,954
REVSHS ETF TR LARGCAP FD COMMON 761396100 655 17,377 SH   DFND 1 17,377 0 0
REVSHS ETF SMALL CAP FD COMMON 761396308 223 4,403 SH   DFND 1 4,403 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,085 24,500 SH   DFND 1 20,066 0 4,434
RIO TINTO PLC SPONSORED ADR COMMON 767204100 530 15,680 SH   DFND 1 15,180 0 500
RITE AID CORP COMMON 767754104 32 5,269 SH   DFND 1 5,269 0 0
RITE AID CORP COMMON 767754104 124 20,385 SH   DFND 2 20,385 0 0
ROBERT HALF INTL INC COMMON 770323103 4,508 88,112 SH   DFND 1 71,227 0 16,885
ROCKWELL AUTOMATION INC COMMON 773903109 34,203 337,079 SH   DFND 1 313,393 0 23,686
ROCKWELL AUTOMATION INC COMMON 773903109 152 1,499 SH   DFND 2 1,499 0 0
ROCKWELL COLLINS INC COMMON 774341101 951 11,617 SH   DFND 1 11,617 0 0
ROGERS COMMUNS B NON VTG COMMON 775109200 2,419 70,152 SH   DFND 1 68,587 0 1,565
ROPER INDS INC NEW COMMON 776696106 244 1,557 SH   DFND 1 1,557 0 0
ROSS STORES INC COMMON 778296103 943 19,452 SH   DFND 1 17,327 0 2,125
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,593 28,831 SH   DFND 1 28,581 0 250
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 7,645 161,007 SH   DFND 1 153,916 0 7,091
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 5,501 116,085 SH   DFND 1 107,263 0 8,822
ROYAL GOLD INC COM COMMON 780287108 2,386 50,783 SH   DFND 1 50,553 0 230
ROYCE VALUE TRUST INC COMMON 780910105 1,503 130,654 SH   DFND 1 130,654 0 0
RUBICON MINERALS CORP COMMON 780911103 96 131,985 SH   DFND 1 131,985 0 0
RYDER SYS INC COMMON 783549108 7,908 106,804 SH   DFND 1 104,436 0 2,368
SEI INVTS CO COMMON 784117103 70 1,454 SH   DFND 1 1,454 0 0
SEI INVTS CO COMMON 784117103 433 8,988 SH   DFND 2 8,988 0 0
SJW CORP COM COMMON 784305104 1,187 38,598 SH   DFND 1 32,529 0 6,069
ST JUDE MED INC COMMON 790849103 932 14,778 SH   DFND 1 14,778 0 0
SAN JUAN BASIN RLTY TR COMMON 798241105 2,288 241,900 SH   DFND 1 239,900 0 2,000
SANDY SPRING BANCORP INC COMMON 800363103 236 9,000 SH   DFND 1 9,000 0 0
SCHEIN HENRY INC COMMON 806407102 4,716 35,537 SH   DFND 1 29,897 0 5,640
SCHLUMBERGER LTD COMMON 806857108 21,657 314,002 SH   DFND 1 288,874 0 25,128
SCHNITZER STEEL INDS A COMMON 806882106 1,420 104,875 SH   DFND 1 104,875 0 0
SCHULMAN A INC COMMON 808194104 568 17,480 SH   DFND 1 15,905 0 1,575
SCHWAB CHARLES CORP COMMON 808513105 291 10,195 SH   DFND 1 10,195 0 0
SCIENCE APP INTL CORP COMMON 808625107 333 8,293 SH   DFND 1 8,293 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 1,928 39,193 SH   DFND 1 38,453 0 740
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 74 1,499 SH   DFND 2 1,499 0 0
SEATTLE GENETICS INC COMMON 812578102 835 21,646 SH   DFND 1 21,046 0 600
SEMPRA ENERGY COM COMMON 816851109 335 3,462 SH   DFND 1 3,040 0 422
SEQUANS COMMS SPON ADR COMMON 817323108 1,905 1,813,820 SH   DFND 1 1,753,567 0 60,253
SHERWIN WILLIAMS CO COMMON 824348106 3,034 13,617 SH   DFND 1 13,617 0 0
SIGMA ALDRICH CORP COMMON 826552101 418 3,008 SH   DFND 1 3,008 0 0
SILVER WHEATON CORP COMMON 828336107 2,034 169,369 SH   DFND 1 168,645 0 724
SILVERCREST MINES INC COM COMMON 828365106 83 94,685 SH   DFND 1 94,685 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,764 20,488 SH   DFND 1 15,962 0 4,526
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 3,147 124,275 SH   DFND 1 81,675 0 42,600
SMITH A O CORP CLASS B COMMON 831865209 39,284 602,611 SH   DFND 1 564,262 0 38,349
SMUCKER J M CO COMMON 832696405 7,746 67,896 SH   DFND 1 67,865 0 31
SNAP ON TOOLS CORP COMMON 833034101 545 3,608 SH   DFND 1 3,608 0 0
SONOCO PRODS CO COMMON 835495102 224 5,935 SH   DFND 1 5,935 0 0
SONY CORP - ADR COMMON 835699307 1,402 57,220 SH   DFND 1 51,195 0 6,025
SOUTH JERSEY INDS INC COM COMMON 838518108 3,528 139,709 SH   DFND 1 73,648 0 66,061
SOUTHERN CO COMMON 842587107 5,894 131,849 SH   DFND 1 120,990 0 10,859
SOUTHWEST AIRLS CO COMMON 844741108 925 24,317 SH   DFND 1 24,317 0 0
SOUTHWEST AIRLS CO COMMON 844741108 184 4,829 SH   DFND 2 4,829 0 0
SPARK ENERGY INC CL A COMMON 846511103 797 48,174 SH   DFND 1 48,174 0 0
SPECTRA ENERGY CORP COMMON 847560109 2,431 92,539 SH   DFND 1 85,065 0 7,474
SPLUNK INC COMMON 848637104 268 4,836 SH   DFND 1 4,836 0 0
STANCORP FINL GROUP INC COMMON 852891100 1,545 13,527 SH   DFND 1 13,527 0 0
STANLEY BLACK & DECKER COMMON 854502101 799 8,238 SH   DFND 1 8,238 0 0
STAPLES INC COMMON 855030102 960 81,825 SH   DFND 1 78,012 0 3,813
STARBUCKS CORP COMMON 855244109 60,802 1,069,696 SH   DFND 1 997,448 0 72,248
STATE STREET CORPORATION COMMON 857477103 5,489 81,673 SH   DFND 1 68,869 0 12,804
STEELCASE INC CL A COMMON 858155203 1,250 67,876 SH   DFND 1 67,426 0 450
STERICYCLE INC COMMON 858912108 77,824 558,641 SH   DFND 1 518,836 0 39,805
STRYKER CORP COMMON 863667101 6,957 73,935 SH   DFND 1 66,540 0 7,395
SUMMIT MIDSTREAM PART LP COMMON 866142102 371 21,057 SH   DFND 1 21,057 0 0
SUN LIFE FINL SVCS CDA INC COM COMMON 866796105 698 21,640 SH   DFND 1 21,640 0 0
SUNCOR ENERGY INC COMMON 867224107 1,988 74,402 SH   DFND 1 73,602 0 800
SUNPOWER CORP COMMON 867652406 2,936 146,490 SH   DFND 1 141,070 0 5,420
SW EXP CR ROGERS TOT ETN COMMON 870297801 503 96,512 SH   DFND 1 96,512 0 0
SWIFT ENERGY COMPANY COMMON 870738101 35 92,035 SH   DFND 1 92,035 0 0
SYNOPSYS INC COMMON 871607107 34,193 740,433 SH   DFND 1 687,558 0 52,875
SYSCO CORPORATION COMMON 871829107 12,430 318,969 SH   DFND 1 280,475 0 38,494
TECO ENERGY INC COMMON 872375100 655 24,944 SH   DFND 1 21,790 0 3,154
TJX COMPANIES INC (NEW) COMMON 872540109 4,985 69,794 SH   DFND 1 69,019 0 775
TAHOE RES INC COMMON 873868103 80 10,330 SH   DFND 1 10,330 0 0
TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 9,235 445,051 SH   DFND 1 431,276 0 13,775
TASEKO MINES LTD COMMON 876511106 17 42,607 SH   DFND 1 42,600 0 7
TELEFONICA DE ESPANA SA ADR COMMON 879382208 1,747 145,098 SH   DFND 1 145,098 0 0
TEMPLETN EMERG MKT FD COMMON 880191101 175 15,905 SH   DFND 1 14,905 0 1,000
TEMPLTN EMERG MKT INC FD COMMON 880192109 721 74,440 SH   DFND 1 73,440 0 1,000
TEMPLETON GLOBAL INC FD COMMON 880198106 5,460 896,588 SH   DFND 1 876,788 0 19,800
TEREX CORP NEW COMMON 880779103 1,713 95,471 SH   DFND 1 95,336 0 135
TESORO PETE CORP COMMON 881609101 403 4,141 SH   DFND 1 4,112 0 29
TESORO CORP COM COMMON 881609101 466 4,788 SH   DFND 2 4,788 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 3,649 64,621 SH   DFND 1 58,121 0 6,500
TEXAS INSTRUMENTS INC COMMON 882508104 4,019 81,169 SH   DFND 1 80,975 0 194
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,270 59,455 SH   DFND 1 50,613 0 8,842
THORATEC LABS CORP COMMON 885175307 2,600 41,105 SH   DFND 1 41,105 0 0
TIFFANY & CO NEW COMMON 886547108 36,303 470,120 SH   DFND 1 436,370 0 33,750
TIME WARNER INC COM COMMON 887317303 32,916 478,776 SH   DFND 1 471,276 0 7,500
TIMKEN CO COMMON 887389104 200 7,290 SH   DFND 1 7,290 0 0
TOLL BROS INC COMMON 889478103 584 17,048 SH   DFND 1 17,048 0 0
TOOTSIE ROLL INDS INC COM COMMON 890516107 2,065 66,011 SH   DFND 1 60,247 0 5,764
TORONTO DOMINION BK NEW COMMON 891160509 301 7,642 SH   DFND 1 6,398 0 1,244
TOTAL SYS SVCS INC COMMON 891906109 584 12,865 SH   DFND 1 12,865 0 0
TOYOTA MTR LTD COMMON 892331307 829 7,068 SH   DFND 1 6,984 0 84
TRACTOR SUPPLY CO COMMON 892356106 57,880 686,430 SH   DFND 1 638,395 0 48,035
TRANSDIGM GROUP INC COMMON 893641100 464 2,184 SH   DFND 1 2,184 0 0
TRIANGLE CAP CORP COM COMMON 895848109 479 29,045 SH   DFND 1 29,045 0 0
TRIBUNE CO NEW CL A COMMON 896047503 1,615 45,370 SH   DFND 1 24,355 0 21,015
TRIMBLE NAVIGATION LTD COMMON 896239100 20,747 1,263,490 SH   DFND 1 1,174,345 0 89,145
TRINITY INDS INC COMMON 896522109 486 21,419 SH   DFND 1 21,419 0 0
TUPPERWARE CORP COMMON 899896104 979 19,778 SH   DFND 1 19,738 0 40
TWIN DISC INC COMMON 901476101 124 10,000 SH   DFND 1 10,000 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 26,384 176,706 SH   DFND 1 164,084 0 12,622
TYSON FOODS INC CL A COMMON 902494103 21,055 488,507 SH   DFND 1 487,817 0 690
UBS AG E TRACS ALERN ETN COMMON 902641646 476 17,605 SH   DFND 1 17,605 0 0
UDR INC COMMON 902653104 440 12,754 SH   DFND 1 12,754 0 0
UIL HLDG CORP COM COMMON 902748102 7,560 150,380 SH   DFND 1 111,786 0 38,594
U S BANCORP COMMON 902973304 33,286 811,661 SH   DFND 1 735,240 0 76,421
U S BANCORP COMMON 902973304 166 4,056 SH   DFND 2 4,056 0 0
UQM TECHNOLOGIES INC COMMON 903213106 509 800,827 SH   DFND 1 745,057 0 55,770
ULTRA PETE CORP COMMON 903914109 96 14,997 SH   DFND 1 14,997 0 0
UMPQUA HLDGS CORP COMMON 904214103 324 19,865 SH   DFND 1 19,465 0 400
UNDER ARMOUR INC CL A COMMON 904311107 39,563 408,790 SH   DFND 1 379,798 0 28,992
UNILEVER PLC SPONS ADR COMMON 904767704 5,553 136,177 SH   DFND 1 127,737 0 8,440
UNILEVER N V NEW YORK SHS NEW COMMON 904784709 419 10,435 SH   DFND 1 10,435 0 0
UNION PACIFIC CORP COMMON 907818108 14,043 158,842 SH   DFND 1 151,802 0 7,040
UNION PACIFIC CORP COMMON 907818108 179 2,019 SH   DFND 2 2,019 0 0
UNITED BANKSHARES INC W VA COM COMMON 909907107 315 8,286 SH   DFND 1 8,286 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 3,851 72,593 SH   DFND 1 66,693 0 5,900
UNITED CONTINENTAL HLDGS COMMON 910047109 163 3,067 SH   DFND 2 3,067 0 0
UNITED NAT FOODS INC COMMON 911163103 27,970 576,588 SH   DFND 1 536,507 0 40,081
UNITED PARCEL SERVICE COMMON 911312106 15,767 159,762 SH   DFND 1 156,314 0 3,448
UNITED TECHNOLOGIES CORP COMMON 913017109 13,800 155,072 SH   DFND 1 140,232 0 14,840
V F CORP COMMON 918204108 7,307 107,128 SH   DFND 1 94,448 0 12,680
VALMONT INDS INC COMMON 920253101 568 5,984 SH   DFND 1 5,484 0 500
VANGUARD SPCLZD DIV ETF COMMON 921908844 7,184 97,417 SH   DFND 1 90,792 0 6,625
VNGRD TOTAL INTL STK ETF COMMON 921909768 1,461 32,970 SH   DFND 1 31,111 0 1,859
VANGUARD MEGA COMMON 921910873 505 7,735 SH   DFND 1 7,735 0 0
VANGUARD INTERMEDIATE BD COMMON 921937819 725 8,548 SH   DFND 1 8,548 0 0
VANGUARD SHORT TERM BOND COMMON 921937827 14,570 181,237 SH   DFND 1 180,313 0 924
VANGUARD TOTAL BOND MKT COMMON 921937835 5,598 68,332 SH   DFND 1 67,816 0 516
VNGRD FTSE DEV MKTS ETF COMMON 921943858 143,855 4,036,332 SH   DFND 1 4,000,214 0 36,118
VANGUARD HGH DIV YLD ETF COMMON 921946406 1,259 20,098 SH   DFND 1 20,098 0 0
VANGUARD INTERNATIONAL COMMON 922042718 2,189 24,134 SH   DFND 1 23,344 0 790
VANGUARD INTL INDEX ETF COMMON 922042775 1,613 37,826 SH   DFND 1 35,025 0 2,801
VANGRD INTL EMRG MKT ETF COMMON 922042858 35,733 1,079,864 SH   DFND 1 1,013,877 0 65,987
VANGUARD INTL EUROPN ETF COMMON 922042874 2,708 55,053 SH   DFND 1 55,053 0 0
VNGRD S&P 500 NEW ETF COMMON 922908363 759 4,321 SH   DFND 1 4,321 0 0
VANGUARD MIDCAP VLU INDX COMMON 922908512 1,516 18,211 SH   DFND 1 18,211 0 0
VANGUARD MIDCAP GRW INDX COMMON 922908538 1,650 16,961 SH   DFND 1 16,961 0 0
VANGUARD INDEX REIT ETF COMMON 922908553 7,060 93,463 SH   DFND 1 92,897 0 566
VGRD INDX SM CAP GRW ETF COMMON 922908595 4,289 36,418 SH   DFND 1 33,708 0 2,710
VGRD INDX SM CAP VLU ETF COMMON 922908611 2,871 29,643 SH   DFND 1 26,573 0 3,070
VNGRD MID CAP ETF COMMON 922908629 6,368 54,579 SH   DFND 1 53,985 0 594
VNGRD LGCP ETF COMMON 922908637 1,990 22,606 SH   DFND 1 21,626 0 980
VNGRD EXTND MARKET ETF COMMON 922908652 307 3,755 SH   DFND 1 3,755 0 0
VNGRD GROWTH ETF COMMON 922908736 8,266 82,418 SH   DFND 1 82,128 0 290
VNGRD VALUE ETF COMMON 922908744 48,441 631,152 SH   DFND 1 630,709 0 443
VANGRD INDEX SML CAP ETF COMMON 922908751 16,952 157,035 SH   DFND 1 154,155 0 2,880
VNGRD TTL STK MKT ETF COMMON 922908769 12,320 124,799 SH   DFND 1 124,366 0 433
VORNADO RLTY TR COMMON 929042109 432 4,782 SH   DFND 1 4,782 0 0
VULCAN MATERIALS CO COMMON 929160109 216 2,418 SH   DFND 1 2,418 0 0
WABTEC CORP COMMON 929740108 21,158 240,300 SH   DFND 1 223,259 0 17,041
WAL MART STORES INC COMMON 931142103 6,887 106,218 SH   DFND 1 103,098 0 3,120
WALGREENS BOOTS ALLIANCE COMMON 931427108 18,461 222,149 SH   DFND 1 189,204 0 32,945
WASHINGTON FED INC COMMON 938824109 31,102 1,367,122 SH   DFND 1 1,190,153 0 176,969
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 19,302 774,237 SH   DFND 1 629,578 0 144,659
WATERS CORP COMMON 941848103 263 2,223 SH   DFND 1 2,015 0 208
WATERS CORP COMMON 941848103 636 5,380 SH   DFND 2 5,380 0 0
WATSCO INC COMMON 942622200 34,599 292,024 SH   DFND 1 270,667 0 21,357
WELLS FARGO NEW COMMON 949746101 79,793 1,553,902 SH   DFND 1 1,517,563 0 36,339
WELLS FARGO NEW COMMON 949746101 323 6,282 SH   DFND 2 6,282 0 0
WEST CORP COMMON 952355204 828 36,962 SH   DFND 1 36,962 0 0
WESTERN ASSET PREMIER COMMON 957664105 788 63,326 SH   DFND 1 60,754 0 2,572
WESTERN DIGITAL CORPORATION COMMON 958102105 4,642 58,429 SH   DFND 1 56,789 0 1,640
WESTERN DIGITAL CORP COMMON 958102105 70 875 SH   DFND 2 875 0 0
WESTERN INTER MUNI FD COMMON 958435109 200 20,194 SH   DFND 1 20,194 0 0
WESTERN UN CO COMMON 959802109 173 9,415 SH   DFND 1 9,415 0 0
WESTERN UN CO COMMON 959802109 822 44,762 SH   DFND 2 44,762 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 1,256 504,232 SH   DFND 1 488,047 0 16,185
WEYERHAEUSER CO COMMON 962166104 7,867 287,730 SH   DFND 1 282,059 0 5,671
WHITEWAVE FOODS A COMMON 966244105 3,562 88,713 SH   DFND 1 80,392 0 8,321
WHOLE FOODS MKT INC COMMON 966837106 455 14,371 SH   DFND 1 14,071 0 300
WILLIAMS COS INC COMMON 969457100 4,577 124,196 SH   DFND 1 117,430 0 6,766
WILLIAMS-SONOMA INC COMMON 969904101 407 5,327 SH   DFND 1 5,327 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 341 15,753 SH   DFND 1 12,333 0 3,420
WORLD FUEL SVCS CORP COMMON 981475106 400 11,166 SH   DFND 1 9,741 0 1,425
XILINX INC COMMON 983919101 9,354 220,611 SH   DFND 1 220,460 0 151
XILINX INC COMMON 983919101 345 8,146 SH   DFND 2 8,146 0 0
XEROX CORP COMMON 984121103 2,538 260,863 SH   DFND 1 256,663 0 4,200
YAHOO INC COMMON 984332106 1,615 55,847 SH   DFND 1 53,919 0 1,928
YUM BRANDS INC COMMON 988498101 6,140 76,794 SH   DFND 1 60,524 0 16,270
ZUMIEZ INC COM COMMON 989817101 3,188 203,941 SH   DFND 1 203,941 0 0
ALLIANCEBERNSTEIN INCOME COMMON 01881E101 92 11,650 SH   DFND 1 11,650 0 0
BLACKROCK CORE BOND TR COMMON 09249E101 214 16,544 SH   DFND 1 16,544 0 0
CDK GLOBAL INC COMMON 12508E101 2,048 42,854 SH   DFND 1 41,988 0 866
GAMCO NATL RES GOLD&INCM OTHER 36465E101 208 35,900 SH   DFND 1 35,900 0 0
QUANTA SVCS INC COMMON 74762E102 2,143 88,523 SH   DFND 1 49,521 0 39,002
VERISIGN INC COMMON 92343E102 2,219 31,453 SH   DFND 1 28,135 0 3,318
NUVEEN INVT QUALITY COMMON 67062E103 392 26,440 SH   DFND 1 26,440 0 0
BLACKHAWK NETWORK HLDG A COMMON 09238E104 203 4,797 SH   DFND 1 4,733 0 64
WSTRN ASSET EMRG FD INC COMMON 95766E103 96 10,000 SH   DFND 1 10,000 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3,238 34,091 SH   DFND 1 33,491 0 600
SALLY BEAUTY HLDGS INC COM COMMON 79546E104 24,952 1,050,595 SH   DFND 1 976,758 0 73,837
AMERN EAGLE OUTFITTERS COMMON 02553E106 6,159 394,078 SH   DFND 1 392,478 0 1,600
VALE S A ADR COMMON 91912E105 53 12,637 SH   DFND 1 12,637 0 0
TARGET CORP COMMON 87612E106 7,134 90,691 SH   DFND 1 89,221 0 1,470
RENASANT CORP COMMON 75970E107 2,601 79,191 SH   DFND 1 46,347 0 32,844
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,669 18,771 SH   DFND 1 18,771 0 0
NCR CORP NEW COMMON 62886E108 1,415 62,182 SH   DFND 1 61,882 0 300
DR PEPPER SNAPPLE GROUP COMMON 26138E109 1,520 19,232 SH   DFND 1 13,827 0 5,405
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 94 1,188 SH   DFND 2 1,188 0 0
FORTINET INC COMMON 34959E109 65,330 1,537,906 SH   DFND 1 1,434,067 0 103,839
TOTAL FINA ELF S.A. ADR COMMON 89151E109 6,233 139,408 SH   DFND 1 136,083 0 3,325
TRAVELERS COMPANIES INC COMMON 89417E109 6,962 69,948 SH   DFND 1 69,363 0 585
TRAVELERS COMPANIES INC COMMON 89417E109 170 1,704 SH   DFND 2 1,704 0 0
FIRST TR AMEX BIOTECH FD COMMON 33733E203 3,955 39,036 SH   DFND 1 39,036 0 0
FIRST TR DJ INTERNET FD COMMON 33733E302 5,175 78,327 SH   DFND 1 78,154 0 173
AES CORP COMMON 00130H105 56 5,758 SH   DFND 1 5,758 0 0
A E S CORPORATION COMMON 00130H105 476 48,632 SH   DFND 2 48,632 0 0
ALPS MEDICAL BREAKTHGH ETF COMMON 00162Q593 267 9,583 SH   DFND 1 9,583 0 0
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 14,940 619,913 SH   DFND 1 618,413 0 1,500
ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 1,248 36,837 SH   DFND 1 36,837 0 0
ALPS ALLERIAN MLP ETF COMMON 00162Q866 5,103 408,872 SH   DFND 1 397,681 0 11,191
AMAG PHARMACEUTICALS INC COMMON 00163U106 223 5,606 SH   DFND 1 5,606 0 0
A T & T INC (NEW) COMMON 00206R102 82,254 2,524,679 SH   DFND 1 2,406,167 0 118,512
A T & T INC (NEW) COMMON 00206R102 157 4,832 SH   DFND 2 4,832 0 0
ABBVIE INC COMMON 00287Y109 113,950 2,094,275 SH   DFND 1 1,962,798 0 131,477
ABBVIE INC COMMON 00287Y109 691 12,706 SH   DFND 2 12,706 0 0
ACADIA HEALTHCARE COMMON 00404A109 48,122 726,153 SH   DFND 1 674,797 0 51,356
ACUITY BRANDS INC COM COMMON 00508Y102 46,060 262,331 SH   DFND 1 243,918 0 18,413
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ADOBE SYS INC COMMON 00724F101 504 6,133 SH   DFND 1 6,133 0 0
ADVANCED AUTO PTS INC COM COMMON 00751Y106 3,755 19,813 SH   DFND 1 19,518 0 295
ADVENT CLAYMORE CONV SEC COMMON 00764C109 319 24,206 SH   DFND 1 1,900 0 22,306
AETNA U S HEALTHCARE INC COMMON 00817Y108 1,462 13,363 SH   DFND 1 12,591 0 772
AKAMAI TECHNOLOGIES INC COMMON 00971T101 24,188 350,251 SH   DFND 1 320,235 0 30,016
ALCENTRA CAPITAL CORP COMMON 01374T102 688 59,349 SH   DFND 1 59,349 0 0
ALERE INC COMMON 01449J105 5,576 115,811 SH   DFND 1 77,795 0 38,016
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ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,330 234,823 SH   DFND 1 226,879 0 7,944
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ALLIANZGI NFJ DIV COMMON 01883A107 186 14,515 SH   DFND 1 14,515 0 0
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ALPINE GLBL PREMIER PPTY COMMON 02083A103 213 38,110 SH   DFND 1 38,110 0 0
ALTRIA GROUP INC COMMON 02209S103 8,012 147,284 SH   DFND 1 144,851 0 2,433
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AMERICAN TOWER REIT COMMON 03027X100 11,899 135,241 SH   DFND 1 122,105 0 13,136
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AMERIPRISE FINL INC COMMON 03076C106 900 8,243 SH   DFND 2 8,243 0 0
ANHEUSER BUSCH INBEV COMMON 03524A108 3,276 30,808 SH   DFND 1 27,203 0 3,605
ANSYS INC COMMON 03662Q105 46,074 522,740 SH   DFND 1 486,089 0 36,651
APOLLO INVT CORP COMMON 03761U106 384 70,100 SH   DFND 1 69,720 0 380
APPLE HOSPITALITY REIT COMMON 03784Y200 779 41,950 SH   DFND 1 41,950 0 0
AQUA AMERICA INC COMMON 03836W103 3,159 119,340 SH   DFND 1 111,340 0 8,000
ARCELORMITTAL SA LUXEMBOURG NY COMMON 03938L104 249 48,301 SH   DFND 1 48,301 0 0
ARROW DOW JONES GLB ETF COMMON 04273H104 221 11,516 SH   DFND 1 11,516 0 0
ARTISAN PRTNRS ASSET A COMMON 04316A108 890 25,272 SH   DFND 1 24,772 0 500
AVISTA CORP COM COMMON 05379B107 3,935 118,348 SH   DFND 1 114,419 0 3,929
AZURE MIDSTREAM PARTNERS LP COMMON 05501X100 179 30,275 SH   DFND 1 30,275 0 0
B&G FOODS INC NEW COMMON 05508R106 7,134 195,720 SH   DFND 1 143,064 0 52,656
BCE INC NEW COMMON 05534B760 520 12,695 SH   DFND 1 11,045 0 1,650
BGC PARTNERS INC CLASS A COMMON 05541T101 102 12,400 SH   DFND 1 12,400 0 0
BOFI HLDG INC COMMON 05566U108 4,903 38,056 SH   DFND 1 27,068 0 10,988
BANNER CORP NEW COMMON 06652V208 349 7,316 SH   DFND 1 7,316 0 0
BARCLAYS BANK PLC PFD 7.750% 0 PREFERR 06739H511 507 19,633 SH   DFND 1 19,633 0 0
BAXALTA INC COMMON 07177M103 3,930 124,730 SH   DFND 1 120,880 0 3,850
BIOGEN IDEC INC COMMON 09062X103 18,020 61,752 SH   DFND 1 61,561 0 191
BIOGEN IDEC INC COMMON 09062X103 158 541 SH   DFND 2 541 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 4,016 201,006 SH   DFND 1 141,556 0 59,450
BIOTIME INC COMMON 09066L105 38 12,500 SH   DFND 1 12,500 0 0
BIO TECHNE CORP COMMON 09073M104 437 4,721 SH   DFND 1 3,971 0 750
BJS RESTUARANTS INC COMMON 09180C106 664 15,423 SH   DFND 1 8,710 0 6,713
BLACKBERRY LTD COMMON 09228F103 1,568 255,837 SH   DFND 1 249,802 0 6,035
BLACKROCK INC CL A COMMON 09247X101 10,121 34,025 SH   DFND 1 31,158 0 2,867
BLACKROCK ENRGY & RES TR COMMON 09250U101 236 17,133 SH   DFND 1 17,133 0 0
BLACKROCK ENH EQ DIV TR COMMON 09251A104 879 122,111 SH   DFND 1 121,811 0 300
BLACKSTONE GROUP LP OTHER 09253U108 2,394 75,579 SH   DFND 1 72,159 0 3,420
BLACKSTONE GROUP LP COMMON 09253U108 583 18,417 SH   DFND 2 18,417 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 648 49,142 SH   DFND 1 47,206 0 1,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 1,601 162,203 SH   DFND 1 162,203 0 0
BLACKROCK DEFINED OPPTY COMMON 09255Q105 578 44,778 SH   DFND 1 44,778 0 0
BLRK ENHNC CAP & INCM FD COMMON 09256A109 583 44,402 SH   DFND 1 44,402 0 0
BLACKROCK RES&CMDTYS STR COMMON 09257A108 261 36,814 SH   DFND 1 36,814 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 1,961 96,208 SH   DFND 1 96,208 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 5,922 215,829 SH   DFND 1 155,906 0 59,923
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 8,569 154,817 SH   DFND 1 154,701 0 116
CBOE HOLDINGS INC COMMON 12503M108 211 3,150 SH   DFND 1 3,150 0 0
CBRE CLARION REAL EST FD COMMON 12504G100 681 92,280 SH   DFND 1 92,280 0 0
CDW CORP COMMON 12514G108 23,477 574,575 SH   DFND 1 533,549 0 41,026
C H ROBINSON WORLDWIDE INC COMMON 12541W209 5,573 82,220 SH   DFND 1 82,220 0 0
CME GROUP INC CLASS A COMMON 12572Q105 9,368 101,018 SH   DFND 1 97,113 0 3,905
CA INC COMMON 12673P105 1,111 40,682 SH   DFND 1 40,217 0 465
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 949 136,371 SH   DFND 1 136,371 0 0
CALAMOS DYNAMIC CONV & INC COMMON 12811V105 242 13,331 SH   DFND 1 13,331 0 0
CANADIAN PAC RY LTD COMMON 13645T100 549 3,825 SH   DFND 1 3,825 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 283 3,900 SH   DFND 1 3,700 0 200
CAPITAL ONE FINL CORP COMMON 14040H105 153 2,105 SH   DFND 2 2,105 0 0
CAPITOL FEDERAL FINL INC COMMON 14057J101 1,161 95,781 SH   DFND 1 53,113 0 42,668
CAPSTEAD MTG CORP NEW COMMON 14067E506 1,361 137,594 SH   DFND 1 76,439 0 61,155
CAPRICOR THERAPEUTICS INC COMMON 14070B101 54 13,300 SH   DFND 1 13,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 6,047 78,717 SH   DFND 1 68,429 0 10,288
CATCHMARK TIMBER TR A COMMON 14912Y202 2,214 215,341 SH   DFND 1 213,686 0 1,655
CENTENE CORP DEL COMMON 15135B101 6 102 SH   DFND 1 102 0 0
CENTENE CORP DEL COM COMMON 15135B101 197 3,627 SH   DFND 2 3,627 0 0
CENOVUS ENERGY INC COMMON 15135U109 204 13,461 SH   DFND 1 13,298 0 163
CEPHEID COMMON 15670R107 229 5,077 SH   DFND 1 5,077 0 0
CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 1,339 69,720 SH   DFND 1 68,237 0 1,483
CHARTER FINL CORP MD COMMON 16122W108 726 57,275 SH   DFND 1 56,010 0 1,265
CHENIERE ENERGY INC COM NEW COMMON 16411R208 333 6,902 SH   DFND 1 6,902 0 0
CHINA MOBILE HONG KONG LTD COMMON 16941M109 703 11,809 SH   DFND 1 11,809 0 0
CISCO SYS INC COMMON 17275R102 56,267 2,143,507 SH   DFND 1 2,013,332 0 130,175
GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 572 27,741 SH   DFND 1 27,541 0 200
GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 778 37,315 SH   DFND 1 37,115 0 200
CLAYMORE GUGG 2019 ETF COMMON 18383M373 1,247 52,841 SH   DFND 1 51,832 0 1,009
GUGG MULT ASSET INCM ETF OTHER 18383M506 437 23,670 SH   DFND 1 23,670 0 0
GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1,032 48,512 SH   DFND 1 47,762 0 750
GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 946 44,763 SH   DFND 1 43,138 0 1,625
GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 2,020 95,193 SH   DFND 1 91,140 0 4,053
GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 759 33,454 SH   DFND 1 31,304 0 2,150
GUGG BLLTSH 2016 CRP ETF COMMON 18383M555 446 20,091 SH   DFND 1 20,091 0 0
CLYM TR 2 GUGG SOLAR ETF COMMON 18383Q739 301 11,347 SH   DFND 1 11,347 0 0
CLEARBRIDGE ENERGY MLP COMMON 18469P100 425 29,447 SH   DFND 1 29,447 0 0
CLEARBRIDGE ENERGY RETRN COMMON 18469Q108 228 16,584 SH   DFND 1 16,584 0 0
CLIFFS NATURAL RES INC COMMON 18683K101 29 11,900 SH   DFND 1 11,900 0 0
COHEN & STEERS QUALITY COMMON 19247L106 249 22,074 SH   DFND 1 22,074 0 0
COHEN&STEERS SEL UTIL FD COMMON 19248A109 4,274 224,114 SH   DFND 1 223,319 0 795
COHEN & STEERS LTD DUR COMMON 19248C105 440 19,856 SH   DFND 1 19,856 0 0
COMCAST CORP NEW COMMON 20030N101 10,271 180,574 SH   DFND 1 167,865 0 12,709
COMCAST CORP CL A SPL COMMON 20030N200 336 5,872 SH   DFND 1 5,872 0 0
COMPASS MINERALS INTL INC COM COMMON 20451N101 1,306 16,662 SH   DFND 1 16,162 0 500
CONCHO RES INC COMMON 20605P101 34,994 355,989 SH   DFND 1 330,870 0 25,119
CONOCOPHILLIPS COMMON 20825C104 14,511 302,557 SH   DFND 1 287,607 0 14,950
CONSTELLATION BRANDS INC COMMON 21036P108 1,203 9,606 SH   DFND 1 9,006 0 600
COSTCO WHSL CORP NEW COMMON 22160K105 31,190 215,744 SH   DFND 1 207,057 0 8,687
CRACKER BARREL OLD CTRY COMMON 22410J106 774 5,252 SH   DFND 1 5,168 0 84
CROWN CASTLE INTL NEW COMMON 22822V101 449 5,692 SH   DFND 1 5,692 0 0
CROWN CASTLE INTL CORP 4.500% PREFERR 22822V200 211 2,072 SH   DFND 1 2,072 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 917 35,680 SH   DFND 1 35,680 0 0
DNP SELECT INCOME FD INC COMMON 23325P104 483 53,789 SH   DFND 1 53,789 0 0
DEUTSCHE GLBL HI INCM FD COMMON 25158V108 823 108,853 SH   DFND 1 108,853 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,476 39,807 SH   DFND 1 38,977 0 830
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 8,398 77,908 SH   DFND 1 75,318 0 2,590
DIAMOND HLL INVT GRP NEW COMMON 25264R207 4,461 23,978 SH   DFND 1 12,627 0 11,351
DIAMOND RESORTS INTL INC COMMON 25272T104 1,844 78,838 SH   DFND 1 43,276 0 35,562
DIGITALGLOBE INC NEW COMMON 25389M877 202 10,605 SH   DFND 1 10,605 0 0
DIPLOMAT PHARMACY INC COM COMMON 25456K101 500 17,420 SH   DFND 1 17,374 0 46
DISCOVERY COMMS NEW A COMMON 25470F104 660 25,355 SH   DFND 1 25,355 0 0
DISCOVERY COMMS NEW C COMMON 25470F302 1,792 73,755 SH   DFND 1 73,755 0 0
DISH NETWORK CORP CLASS A COMMON 25470M109 12 198 SH   DFND 1 198 0 0
DISH NETWORK CORPORATION COMMON 25470M109 205 3,508 SH   DFND 2 3,508 0 0
DIVERSIFIED REAL ASSET COMMON 25533B108 679 42,238 SH   DFND 1 42,238 0 0
DOCUMENT SEC SYS INC COM COMMON 25614T101 2 11,000 SH   DFND 1 11,000 0 0
DOMINION RES INC VA NEW COMMON 25746U109 6,301 89,534 SH   DFND 1 87,013 0 2,521
DOMINOS PIZZA INC COMMON 25754A201 524 4,856 SH   DFND 1 4,826 0 30
DREW INDS INC COM NEW COMMON 26168L205 1,195 21,879 SH   DFND 1 11,405 0 10,474
DRYFS STRAT MUN BD FD COMMON 26202F107 472 60,393 SH   DFND 1 60,393 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 6,640 92,301 SH   DFND 1 73,686 0 18,615
EOG RESOURCES INC COMMON 26875P101 6,583 90,419 SH   DFND 1 78,100 0 12,319
EQT CORP COM COMMON 26884L109 755 11,651 SH   DFND 1 10,551 0 1,100
EPR PROPERTIES COMMON 26884U109 501 9,723 SH   DFND 1 7,988 0 1,735
ETD SLTNS ALPHACLONE ETF COMMON 26922A305 380 9,422 SH   DFND 1 9,422 0 0
EAST WEST BANCORP INC COMMON 27579R104 42,984 1,118,780 SH   DFND 1 1,036,356 0 82,424
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 112 10,873 SH   DFND 1 10,873 0 0
EV SR FLTG RT TR COMMON 27828Q105 452 34,242 SH   DFND 1 34,242 0 0
EATON VANCE TAX-ADV GLBL COMMON 27828S101 177 11,945 SH   DFND 1 11,345 0 600
EATON VNCE BUY WRITE OPP COMMON 27828Y108 776 54,626 SH   DFND 1 53,929 0 697
EV TAX MNGD GLB BY WRTE COMMON 27829C105 645 60,376 SH   DFND 1 60,376 0 0
ENBRIDGE INC COMMON 29250N105 236 6,361 SH   DFND 1 418 0 5,943
ENERGY RECOVERY INC COMMON 29270J100 1,274 595,158 SH   DFND 1 572,363 0 22,795
ENERGY TRANSFER PTNRS LP OTHER 29273R109 457 11,128 SH   DFND 1 5,825 0 5,303
ENERGY TRANSFER EQTY LP OTHER 29273V100 216 10,368 SH   DFND 1 10,368 0 0
ENLINK MIDSTREAM LLC COMMON 29336T100 342 18,706 SH   DFND 1 18,706 0 0
ENSYNC IN COM COMMON 29359T102 56 100,000 SH   DFND 1 100,000 0 0
ENTERGY CORP NEW COMMON 29364G103 1,293 19,868 SH   DFND 1 19,354 0 514
ENTERGY CORP NEW COMMON 29364G103 70 1,073 SH   DFND 2 1,073 0 0
ENVISION HLTHCARE HLDGS COMMON 29413U103 34,537 938,765 SH   DFND 1 871,855 0 66,910
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 350 4,656 SH   DFND 1 4,656 0 0
EVERSOURCE ENERGY COMMON 30040W108 962 19,003 SH   DFND 1 19,003 0 0
EXACT SCIENCES CORP COMMON 30063P105 10,187 566,241 SH   DFND 1 555,271 0 10,970
EXELON CORP COMMON 30161N101 3,296 110,978 SH   DFND 1 99,243 0 11,735
EXPEDIA INC NEW COMMON 30212P303 3,490 29,653 SH   DFND 1 26,103 0 3,550
EXPEDIA INC NEW COMMON 30212P303 888 7,544 SH   DFND 2 7,544 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 51,252 633,048 SH   DFND 1 608,896 0 24,152
EXXON MOBIL CORPORATION COMMON 30231G102 85,277 1,146,972 SH   DFND 1 1,089,569 0 57,403
EXXON MOBIL CORPORATION COMMON 30231G102 250 3,369 SH   DFND 2 3,369 0 0
FACEBOOK INC CL A COMMON 30303M102 23,017 256,034 SH   DFND 1 234,758 0 21,276
FACTSH ISE CYBER ETF COMMON 30304R407 352 13,957 SH   DFND 1 13,957 0 0
FARMLAND PARTNERS INC COMMON 31154R109 2,251 214,357 SH   DFND 1 214,357 0 0
FEDEX CORP COMMON 31428X106 34,685 240,904 SH   DFND 1 235,214 0 5,690
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 1,724 25,706 SH   DFND 1 23,720 0 1,986
FIDUCIARY CLAYMORE MLP COMMON 31647Q106 451 28,823 SH   DFND 1 27,078 0 1,745
FIREEYE INC COMMON 31816Q101 1,838 57,756 SH   DFND 1 44,846 0 12,910
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 1,135 93,914 SH   DFND 1 92,924 0 990
FIRST MAJESTIC SILVER COMMON 32076V103 69 21,555 SH   DFND 1 21,555 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 1,013 99,245 SH   DFND 1 68,105 0 31,140
FT INTERMED DUR PFD INCM COMMON 33718W103 765 35,683 SH   DFND 1 35,683 0 0
FIRST TRUST ABERDEEN COMMON 33731K102 250 19,123 SH   DFND 1 19,123 0 0
FT VAL LINE DIV INDX ETF COMMON 33734H106 2,372 104,072 SH   DFND 1 104,072 0 0
FT LRG CAP CORE ALPHADEX COMMON 33734K109 6,489 155,175 SH   DFND 1 155,175 0 0
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 7,153 208,716 SH   DFND 1 207,997 0 719
FT CONSMR STAPLES ALPHDX COMMON 33734X119 7,026 167,636 SH   DFND 1 167,057 0 579
FT ETF II FIN ALPHADEX COMMON 33734X135 615 27,404 SH   DFND 1 27,404 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 8,370 143,822 SH   DFND 1 143,052 0 770
FT ETF II TECH ALPHADEX COMMON 33734X176 499 15,759 SH   DFND 1 15,759 0 0
FIRST TR DJ GLB DIV INDX COMMON 33734X200 989 45,812 SH   DFND 1 45,597 0 215
FIRST TRUST SMALL CAP COMMON 33734Y109 10,076 230,309 SH   DFND 1 229,343 0 966
FT MDCP CORE ALPHADX ETF COMMON 33735B108 9,902 205,895 SH   DFND 1 205,288 0 607
FT L/C VL OP ALPHADX ETF COMMON 33735J101 7,517 199,077 SH   DFND 1 199,077 0 0
FT STOX EURO SEL DIV ETF COMMON 33735T109 994 83,415 SH   DFND 1 83,095 0 320
FT II DEV MKTS EX US ETF COMMON 33737J174 3,761 83,921 SH   DFND 1 83,921 0 0
FT IV NRTH AMERN ETF COMMON 33738D101 2,009 91,819 SH   DFND 1 91,819 0 0
FIRST TR ENERGY INCM&GRW COMMON 33738G104 4,854 191,164 SH   DFND 1 188,559 0 2,605
FT VI MLTI ASSET DIV ETF COMMON 33738R100 824 44,812 SH   DFND 1 42,312 0 2,500
FT D WRIGHT FOC 5 ETF COMMON 33738R605 8,529 388,913 SH   DFND 1 388,202 0 711
FIRST TR VI DW INTL ETF COMMON 33738R886 5,845 342,242 SH   DFND 1 342,242 0 0
FORTRESS INVT GRP LLC A COMMON 34958B106 339 61,100 SH   DFND 1 61,100 0 0
FORTUNE BRANDS HOME SEC COMMON 34964C106 48,187 1,015,096 SH   DFND 1 944,031 0 71,065
FRANKLIN TEMPLETON LTD COMMON 35472T101 158 14,482 SH   DFND 1 14,482 0 0
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 1,601 165,192 SH   DFND 1 162,192 0 3,000
GABELLI DIVIDEND&INC TR COMMON 36242H104 541 30,826 SH   DFND 1 30,826 0 0
GAMCO GLD NAT RES&INC TR COMMON 36465A109 841 168,521 SH   DFND 1 168,521 0 0
GENERAL MOTORS COMPANY COMMON 37045V100 6,196 206,395 SH   DFND 1 195,587 0 10,808
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 10,740 279,330 SH   DFND 1 255,777 0 23,553
GLOBAL PMTS INC COMMON 37940X102 196 1,708 SH   DFND 1 1,708 0 0
GLOBAL PMTS INC COMMON 37940X102 88 764 SH   DFND 2 764 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,532 14,573 SH   DFND 1 13,983 0 590
GOLDMAN SACHS BDC INC COMMON 38147U107 524 28,458 SH   DFND 1 28,458 0 0
GOOGLE INC CL A COMMON 38259P508 19,969 31,281 SH   DFND 1 28,878 0 2,403
GOOGLE INC CL C COMMON 38259P706 40,033 65,799 SH   DFND 1 62,602 0 3,197
GOOGLE INC CL C COMMON 38259P706 369 607 SH   DFND 2 607 0 0
GOPRO INC CL A COMMON 38268T103 243 7,798 SH   DFND 1 7,798 0 0
GUGGENHEIM ENHANCED STRT COMMON 40167K100 971 65,177 SH   DFND 1 65,177 0 0
HCA HOLDINGS INC COMMON 40412C101 2,275 29,402 SH   DFND 1 29,102 0 300
HCP INCORPORATED COMMON 40414L109 43,052 1,155,747 SH   DFND 1 981,957 0 173,790
HD SUPPLY HOLDINGS INC COMMON 40416M105 759 26,518 SH   DFND 1 26,518 0 0
HALYARD HEALTH INC COMMON 40650V100 399 14,043 SH   DFND 1 13,948 0 95
JOHN HANCOCK PFD INCOME COMMON 41013W108 320 16,548 SH   DFND 1 16,548 0 0
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 905 52,572 SH   DFND 1 52,572 0 0
HATTERAS FINL CORP REIT COMMON 41902R103 1,357 89,545 SH   DFND 1 48,331 0 41,214
HERITAGE FINL CORP COMMON 42722X106 590 31,352 SH   DFND 1 31,352 0 0
HOMESTREET INC COMMON 43785V102 1,345 58,221 SH   DFND 1 48,131 0 10,090
HOSPITALITY PPTYS TR COMMON 44106M102 286 11,171 SH   DFND 1 11,171 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 4,111 260,028 SH   DFND 1 260,028 0 0
ICU MED INC COM COMMON 44930G107 6,044 55,200 SH   DFND 1 37,617 0 17,583
IPG PHOTONICS CORP COMMON 44980X109 826 10,877 SH   DFND 1 10,877 0 0
IDEXX LABS INC COMMON 45168D104 28,377 382,188 SH   DFND 1 355,664 0 26,524
INFINERA CORP COMMON 45667G103 1,109 56,687 SH   DFND 1 53,278 0 3,409
INTERCEPT PHARMS INC COMMON 45845P108 931 5,614 SH   DFND 1 5,264 0 350
INTERCONTINENTALEXCHANGE COMMON 45866F104 2,920 12,428 SH   DFND 1 10,638 0 1,790
INTUITIVE SURGICAL INC COMMON 46120E602 256 558 SH   DFND 1 478 0 80
INVESCO VK INVT GRD MUNS COMMON 46131M106 2,023 156,491 SH   DFND 1 156,491 0 0
INVESCO INSD MUN INCM TR COMMON 46132P108 234 15,179 SH   DFND 1 15,179 0 0
INVESCO QUAL MUN INC TR COMMON 46133G107 265 21,798 SH   DFND 1 21,798 0 0
ISHARES SILVER TRUST COMMON 46428Q109 1,159 83,554 SH   DFND 1 83,554 0 0
ISHR 2019 AMT FREE ETF COMMON 46429B564 861 33,674 SH   DFND 1 32,674 0 1,000
ISHS TR 2018AMT FREE ETF COMMON 46429B580 634 24,775 SH   DFND 1 23,775 0 1,000
ISHARES HIGH DV EQTY ETF COMMON 46429B663 260 3,732 SH   DFND 1 3,272 0 460
ISHS MSCI USA M/VLTY ETF OTHER 46429B697 1,064 26,863 SH   DFND 1 26,863 0 0
ISHS CORE TTL INTL ETF COMMON 46432F834 573 11,740 SH   DFND 1 11,341 0 399
ISHS CORE MSCI EAFE ETF COMMON 46432F842 1,000 18,938 SH   DFND 1 18,938 0 0
ISHS 2023 CORP TERM ETF COMMON 46432FAZ0 1,279 12,203 SH   DFND 1 11,899 0 304
ISHS 2020 CORP TERM ETF COMMON 46432FBC0 1,201 11,402 SH   DFND 1 11,074 0 328
ISHS IBDS SEP 2020 ETF COMMON 46434V571 454 17,775 SH   DFND 1 17,775 0 0
ISHS CORE DIV GRWTH ETF COMMON 46434V621 365 15,035 SH   DFND 1 15,035 0 0
ISHS CORE MSCI EUR ETF COMMON 46434V738 1,340 32,169 SH   DFND 1 31,645 0 524
J.P. MORGAN CHASE & CO COMMON 46625H100 36,740 602,595 SH   DFND 1 482,642 0 119,953
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 4,291 141,186 SH   DFND 1 139,017 0 2,169
J2 GLOBAL INC COMMON 48123V102 7,831 110,526 SH   DFND 1 82,132 0 28,394
JUNO THERAPEUTICS INC COMMON 48205A109 235 5,775 SH   DFND 1 5,775 0 0
KAYNE ANDERSON ENRGY COMMON 48660P104 283 21,641 SH   DFND 1 21,641 0 0
KEARNY FINL CORP MD COMMON 48716P108 512 44,640 SH   DFND 1 43,535 0 1,105
KINDER MORGAN INC DE COMMON 49456B101 10,175 367,582 SH   DFND 1 350,777 0 16,805
KITE PHARMA INC COMMON 49803L109 1,291 23,185 SH   DFND 1 22,302 0 883
LCNB CORP COM COMMON 50181P100 893 55,156 SH   DFND 1 55,156 0 0
LSI INDUSTRIES INC COMMON 50216C108 102 12,100 SH   DFND 1 12,100 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 34,539 318,422 SH   DFND 1 289,588 0 28,834
LANDMARK INFRA PRTNRS LP COMMON 51508J108 180 12,082 SH   DFND 1 12,082 0 0
LANDS END INC NEW COMMON 51509F105 4,410 163,262 SH   DFND 1 116,452 0 46,810
LEGG BW GLBL INCM OPPTY COMMON 52469B100 494 42,574 SH   DFND 1 42,574 0 0
M & T BK CORP COMMON 55261F104 439 3,603 SH   DFND 1 3,579 0 24
MACQUARIE INFRASTRUCTURE CO LL COMMON 55608B105 276 3,703 SH   DFND 1 2,417 0 1,286
MACY'S INC COMMON 55616P104 82 1,596 SH   DFND 1 1,596 0 0
MACYS INC COMMON 55616P104 204 3,966 SH   DFND 2 3,966 0 0
MAIN STREET COMMON 56035L104 3,005 112,713 SH   DFND 1 111,238 0 1,475
MANNKIND CORP COMMON 56400P201 81 25,200 SH   DFND 1 25,200 0 0
MANPOWER INC WIS COMMON 56418H100 358 4,366 SH   DFND 1 4,366 0 0
MANULIFE FINL CORP COMMON 56501R106 195 12,614 SH   DFND 1 12,614 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 2,469 53,301 SH   DFND 1 48,021 0 5,280
MARATHON PETROLEUM CORP COMMON 56585A102 510 10,999 SH   DFND 2 10,999 0 0
MARKET VECTORS ETF TR COMMON 57060U100 1,472 107,128 SH   DFND 1 107,118 0 10
MKT VCTR PHARMA ETF OTHER 57060U217 1,156 18,355 SH   DFND 1 18,355 0 0
MKT VCTR SEMICONDCTR ETF OTHER 57060U233 748 15,000 SH   DFND 1 15,000 0 0
MKT VECTOR SHORT MUN ETF COMMON 57060U803 793 45,286 SH   DFND 1 45,286 0 0
MKT VCTR INTRM MUNI ETF COMMON 57060U845 416 17,622 SH   DFND 1 17,622 0 0
MARKET VECTORS ETF COMMON 57060U878 535 17,497 SH   DFND 1 17,497 0 0
MKT VECTOR LONG MUNI ETF COMMON 57060U886 416 21,304 SH   DFND 1 21,304 0 0
MASTERCARD INC CL A COMMON 57636Q104 28,786 319,416 SH   DFND 1 299,646 0 19,770
MASTERCARD INC CL A COMMON 57636Q104 196 2,174 SH   DFND 2 2,174 0 0
MCKESSON HBOC INC COMMON 58155Q103 3,040 16,430 SH   DFND 1 16,191 0 239
MEDNAX INC COMMON 58502B106 2,576 33,549 SH   DFND 1 29,860 0 3,689
MERCK & COMPANY COMMON 58933Y105 23,680 479,448 SH   DFND 1 434,440 0 45,008
MERCK & COMPANY COMMON 58933Y105 294 5,947 SH   DFND 2 5,947 0 0
METLIFE INC COMMON 59156R108 51,386 1,089,832 SH   DFND 1 1,036,775 0 53,057
MID-AMER APT CMNTYS INC COMMON 59522J103 5,109 62,406 SH   DFND 1 57,420 0 4,986
MOLSON COORS BREWING CO CL B COMMON 60871R209 1,186 14,284 SH   DFND 1 12,034 0 2,250
MONSANTO CO COMMON 61166W101 1,121 13,132 SH   DFND 1 12,132 0 1,000
MS ASIA PACIFIC FD INC OTHER 61744U106 463 35,758 SH   DFND 1 33,958 0 1,800
MOSAIC COMPANY NEW COMMON 61945C103 20,380 655,088 SH   DFND 1 579,350 0 75,738
MYRIAD GENETICS INC COMMON 62855J104 3,284 87,612 SH   DFND 1 86,157 0 1,455
NCI INC CL A COMMON 62886K104 512 38,598 SH   DFND 1 31,688 0 6,910
NETAPP INC COMMON 64110D104 178 6,026 SH   DFND 1 5,876 0 150
NETAPP INC COMMON 64110D104 251 8,487 SH   DFND 2 8,487 0 0
NETFLIX COM INC COMMON 64110L106 2,103 20,364 SH   DFND 1 18,574 0 1,790
NETSCOUT SYS INC COMMON 64115T104 871 24,627 SH   DFND 1 24,346 0 281
NEXTERA ENERGY INC COMMON 65339F101 4,306 44,144 SH   DFND 1 41,522 0 2,622
NISOURCE INC COMMON 65473P105 323 17,411 SH   DFND 1 16,621 0 790
NORTHFIELD BANCORP INC COMMON 66611T108 630 41,419 SH   DFND 1 40,379 0 1,040
NOVARTIS AG - ADR COMMON 66987V109 7,345 79,911 SH   DFND 1 76,028 0 3,883
NU SKIN ASIA PAC INC COMMON 67018T105 1,077 26,084 SH   DFND 1 25,349 0 735
NUVEEN SELECT MAT MUNI COMMON 67061T101 119 11,900 SH   DFND 1 11,900 0 0
NUVEEN MUNI ADVANTAGE COMMON 67062H106 3,400 255,472 SH   DFND 1 255,472 0 0
NUVEEN PERFORMANCE PLUS COMMON 67062P108 445 31,400 SH   DFND 1 31,400 0 0
NUVEEN SEL TX FREE INC 2 COMMON 67063C106 265 20,196 SH   DFND 1 20,196 0 0
NUVEEN PREM INC MUN FD 2 COMMON 67063W102 212 15,533 SH   DFND 1 15,533 0 0
NUVEEN DIVIDEND ADV MUN COMMON 67066V101 165 11,995 SH   DFND 1 11,995 0 0
NUV DIVERSIFIED DIV INC COMMON 6706EP105 443 42,720 SH   DFND 1 42,720 0 0
NUVEEN PREM INC MUN FD 4 COMMON 6706K4105 156 11,973 SH   DFND 1 11,973 0 0
NUVEEN QUALITY PFD INC COMMON 67071S101 383 48,527 SH   DFND 1 48,527 0 0
NUVEEN REAL ASSET INCM COMMON 67074Y105 657 44,715 SH   DFND 1 44,715 0 0
NUVEEN PFD & INC TERM FD COMMON 67075A106 4,645 212,006 SH   DFND 1 212,006 0 0
NUVEEN TAX ADV TOTAL RET COMMON 67090H102 466 41,321 SH   DFND 1 41,321 0 0
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 62,175 248,700 SH   DFND 1 230,891 0 17,809
OPKO HEALTH INC COMMON 68375N103 129 15,373 SH   DFND 1 15,373 0 0
ORACLE CORP COMMON 68389X105 53,276 1,474,978 SH   DFND 1 1,427,463 0 47,515
ORACLE CORP COMMON 68389X105 965 26,727 SH   DFND 2 26,727 0 0
ORCHIDS PAPER PRODS CO COMMON 68572N104 4,630 177,394 SH   DFND 1 125,379 0 52,015
PC-TEL INC COM COMMON 69325Q105 863 143,591 SH   DFND 1 143,591 0 0
PDL BIOPHARMA INC COM COMMON 69329Y104 297 59,103 SH   DFND 1 59,103 0 0
PG&E CORP COMMON 69331C108 446 8,443 SH   DFND 1 7,793 0 650
PPL CORP COMMON 69351T106 5,264 160,050 SH   DFND 1 155,490 0 4,560
PRA GROUP INC COMMON 69354N106 4,454 84,157 SH   DFND 1 59,899 0 24,258
PACIFIC CONTINENTAL CORP COMMON 69412V108 347 26,041 SH   DFND 1 24,141 0 1,900
PANERA BREAD CO COMMON 69840W108 1,102 5,698 SH   DFND 1 5,698 0 0
PAYPAL HLDGS INC COMMON 70450Y103 2,257 72,697 SH   DFND 1 72,205 0 492
PENNYMAC MORTGAGE COMMON 70931T103 1,279 82,669 SH   DFND 1 80,469 0 2,200
PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V408 120 27,521 SH   DFND 1 27,521 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 1,445 69,525 SH   DFND 1 69,070 0 455
PIMCO MUN INCOME FD II COMMON 72200W106 589 49,029 SH   DFND 1 49,029 0 0
PIMCO MUN INCOME FD III COMMON 72201A103 190 17,359 SH   DFND 1 3,106 0 14,253
PIMCO INCOME STRAT FUND COMMON 72201H108 755 78,004 SH   DFND 1 78,004 0 0
PIMCO FLTG RATE STRATEGY COMMON 72201J104 211 23,874 SH   DFND 1 23,874 0 0
PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 3,321 35,101 SH   DFND 1 34,691 0 410
PIMCO ETF TR ENHANCED COMMON 72201R833 2,371 23,538 SH   DFND 1 23,188 0 350
PIMCO ETF TR INTER ETF COMMON 72201R866 228 4,284 SH   DFND 1 4,284 0 0
PIMCO DYNAMIC INCM FUND COMMON 72201Y101 858 29,802 SH   DFND 1 29,802 0 0
PIMCO DYNAMIC CR INCM FD COMMON 72202D106 842 46,092 SH   DFND 1 46,092 0 0
PINNACLE FOODS INC DE COMMON 72348P104 8,034 191,822 SH   DFND 1 127,017 0 64,805
PIXELWORKS INC COMMON 72581M305 2,967 821,915 SH   DFND 1 791,065 0 30,850
PLAINS GP HLDGS A LP COMMON 72651A108 1,265 72,279 SH   DFND 1 72,279 0 0
POTASH CORP SASK INC COMMON 73755L107 7,069 343,728 SH   DFND 1 290,098 0 53,630
POWER SOLUTIONS INTL NEW COMMON 73933G202 1,831 80,647 SH   DFND 1 79,231 0 1,416
PWRSH QQQ ETF COMMON 73935A104 6,124 60,177 SH   DFND 1 40,551 0 19,626
PWRSH CMDTY INDEX ETF COMMON 73935S105 2,873 189,616 SH   DFND 1 188,997 0 619
POWERSHS EXCH DWA TECH COMMON 73935X153 3,132 77,960 SH   DFND 1 77,185 0 775
PWRSHS ETF FIN PFD PORT COMMON 73935X229 320 17,550 SH   DFND 1 17,550 0 0
POWERSHARES EXCH BUYBACK COMMON 73935X286 718 16,395 SH   DFND 1 16,395 0 0
PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 454 35,833 SH   DFND 1 26,643 0 9,190
PWRSHS DWA HLTHCARE ETF COMMON 73935X351 764 14,082 SH   DFND 1 14,082 0 0
POWERSHS DYNAMIC INDLS COMMON 73935X369 687 16,541 SH   DFND 1 16,541 0 0
PWRSHARES EXCH TRADED DYNMC CN COMMON 73935X393 761 14,117 SH   DFND 1 14,117 0 0
PWRSH CNSMR DSCRTNRY ETF COMMON 73935X419 1,587 34,986 SH   DFND 1 34,986 0 0
POWERSHS RAFI US 1500 COMMON 73935X567 203 2,221 SH   DFND 1 2,221 0 0
PWRSH FTSE RAFI US1K ETF COMMON 73935X583 1,760 21,231 SH   DFND 1 21,231 0 0
PWRSH DB OIL FUND ETF COMMON 73936B507 116 10,207 SH   DFND 1 10,207 0 0
POWERSECURE INTL INC COMMON 73936N105 3,649 316,758 SH   DFND 1 305,668 0 11,090
PWRSH DWA D/M MOMENT ETF COMMON 73936Q108 1,342 59,734 SH   DFND 1 59,734 0 0
PWRSH DWA E/M MOMENT ETF COMMON 73936Q207 701 45,613 SH   DFND 1 45,613 0 0
PWRSH DWA SMCAP TECH ETF COMMON 73936Q744 3,426 92,028 SH   DFND 1 91,826 0 202
POWERSHS TR II SR LN ETF COMMON 73936Q769 20,999 911,433 SH   DFND 1 897,708 0 13,725
POWERSHS INS NATL MUN BD COMMON 73936T474 5,290 211,441 SH   DFND 1 202,641 0 8,800
PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 1,130 77,474 SH   DFND 1 75,974 0 1,500
PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 5,040 183,740 SH   DFND 1 180,383 0 3,357
PWRSHS VAR RATE PFD ETF COMMON 73937B597 842 34,644 SH   DFND 1 34,644 0 0
POWERSHS S&P 600 LOW ETF COMMON 73937B639 280 8,645 SH   DFND 1 7,000 0 1,645
PWRSHS S&P 500 LOW ETF COMMON 73937B779 5,760 160,166 SH   DFND 1 152,391 0 7,775
PWRSHS S&P 500 HIGH ETF COMMON 73937B829 228 8,028 SH   DFND 1 8,028 0 0
PRAXAIR INC COMMON 74005P104 4,617 45,323 SH   DFND 1 40,923 0 4,400
PREFERRED APTS CMNTYS A COMMON 74039L103 204 18,740 SH   DFND 1 18,740 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 18,867 271,463 SH   DFND 1 266,746 0 4,717
PRINCIPAL REIT INC FD COMMON 74255X104 1,185 68,710 SH   DFND 1 68,710 0 0
PROASSURANCE CORP COMMON 74267C106 1,093 22,272 SH   DFND 1 22,272 0 0
PROLOGIS INC COMMON 74340W103 215 5,518 SH   DFND 1 5,518 0 0
PROSHS SHRT MSCI EMRG MK COMMON 74347R396 4,373 146,365 SH   DFND 1 146,365 0 0
PROSHARES SHORT S&P 500 COMMON 74347R503 5,285 234,800 SH   DFND 1 230,143 0 4,657
PROSHARES TRUST SHORT 20+ YR COMMON 74347X849 1,132 46,175 SH   DFND 1 46,175 0 0
PROSH SHRT RUSS 2K ETF COMMON 74348A210 5,100 78,413 SH   DFND 1 78,413 0 0
PROSHS S&P 500 ARIST ETF COMMON 74348A467 714 15,353 SH   DFND 1 15,353 0 0
PROSHS HI YLD TREAS ETF COMMON 74348A541 472 7,257 SH   DFND 1 7,257 0 0
PROSPECT ENERGY CORP COMMON 74348T102 84 11,828 SH   DFND 1 11,828 0 0
PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 1,165 79,488 SH   DFND 1 79,488 0 0
PUBLIC STORAGE INC COMMON 74460D109 1,476 6,976 SH   DFND 1 6,976 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 1,391 38,160 SH   DFND 1 26,905 0 11,255
QUANTUM FUEL SYS TECHS COMMON 74765E307 841 764,388 SH   DFND 1 746,935 0 17,453
QUEST DIAGNOSTICS INC COMMON 74834L100 233 3,788 SH   DFND 1 3,788 0 0
QUIDEL CORP COMMON 74838J101 3,891 206,110 SH   DFND 1 201,425 0 4,685
QUINTILES TRANSTL HLDGS COMMON 74876Y101 2,706 38,900 SH   DFND 1 38,075 0 825
RAYONIER ADVANCED MATLS COMMON 75508B104 159 25,969 SH   DFND 1 25,969 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 6,865 14,760 SH   DFND 1 12,487 0 2,273
REXNORD CORP NEW COMMON 76169B102 509 30,000 SH   DFND 1 30,000 0 0
ROADRUNNER TRANSPORTATION SERV COMMON 76973Q105 393 21,377 SH   DFND 1 21,377 0 0
GUGG S&P E/WGHT INDX ETF COMMON 78355W106 8,936 121,478 SH   DFND 1 120,722 0 756
RYDEX ETF TECHNOLOGY COMMON 78355W817 218 2,560 SH   DFND 1 2,560 0 0
GUGG S&P CNSMR STPLS ETF COMMON 78355W874 434 4,080 SH   DFND 1 4,080 0 0
S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 77,967 406,860 SH   DFND 1 399,804 0 7,056
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 4,663 43,639 SH   DFND 1 43,114 0 525
SPDR EURO STOXX 50 ETF COMMON 78463X202 20,271 598,835 SH   DFND 1 589,585 0 9,250
SPDR S&P CHINA ETF COMMON 78463X400 277 4,020 SH   DFND 1 4,020 0 0
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1,511 33,463 SH   DFND 1 31,967 0 1,496
SPDR S&P INTL MIDCAP ETF COMMON 78463X764 328 11,715 SH   DFND 1 11,715 0 0
SPDR S&P INTL DIV ETF COMMON 78463X772 3,104 91,400 SH   DFND 1 90,622 0 778
SPDR S&P INTL SMALL CAP COMMON 78463X871 211 7,669 SH   DFND 1 7,669 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 4,894 109,433 SH   DFND 1 109,099 0 334
SPDR INTERMD TRM CR ETF COMMON 78464A375 1,366 40,227 SH   DFND 1 40,227 0 0
SPDR LEH HI YLD BOND ETF COMMON 78464A417 1,625 45,575 SH   DFND 1 45,575 0 0
SPDR BARCLYS ST MUNI ETF COMMON 78464A425 369 15,167 SH   DFND 1 15,167 0 0
SPDR BARCLAYS MUN BD ETF COMMON 78464A458 1,412 58,562 SH   DFND 1 58,562 0 0
SPDR LEHMAN CORP BD ETF COMMON 78464A474 7,457 244,329 SH   DFND 1 240,798 0 3,531
SPDR DJ WILSHR REIT ETF COMMON 78464A607 553 6,423 SH   DFND 1 3,228 0 3,195
SPDR BARCLAYS CAP TIPS COMMON 78464A656 213 3,850 SH   DFND 1 3,850 0 0
SPDR BRCLY INTM TRSY ETF COMMON 78464A672 1,373 22,644 SH   DFND 1 22,644 0 0
SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 6,666 145,896 SH   DFND 1 145,027 0 869
SPDR S&P REGL BNKG ETF COMMON 78464A698 5,664 137,549 SH   DFND 1 135,024 0 2,525
SPDR S&P PHARMACEUTICALS COMMON 78464A722 5,674 120,920 SH   DFND 1 120,730 0 190
SPDR S&P OIL & GAS EXPL COMMON 78464A730 471 14,352 SH   DFND 1 11,372 0 2,980
SPDR S&P OIL&GAS EQP ETF COMMON 78464A748 1,144 64,355 SH   DFND 1 64,355 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 9,124 126,445 SH   DFND 1 125,330 0 1,115
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 1,014 10,394 SH   DFND 1 10,394 0 0
SPDR S&P HOMEBLDRS ETF COMMON 78464A888 339 9,917 SH   DFND 1 9,917 0 0
SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 5,646 34,721 SH   DFND 1 34,606 0 115
SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 18,509 74,367 SH   DFND 1 70,080 0 4,287
SPDR SHRT HI YLD BD ETF COMMON 78468R408 4,786 177,641 SH   DFND 1 177,641 0 0
SALESFORCE COM INC COMMON 79466L302 11,937 171,931 SH   DFND 1 152,041 0 19,890
SANDSTORM GOLD LTD NEW COMMON 80013R206 45 17,000 SH   DFND 1 17,000 0 0
SANOFI-SYNTHELABO COMMON 80105N105 53,592 1,128,957 SH   DFND 1 992,926 0 136,031
SCANA CORP NEW COMMON 80589M102 978 17,389 SH   DFND 1 17,389 0 0
SEALED AIR CORP NEW COMMON 81211K100 8,124 173,292 SH   DFND 1 157,757 0 15,535
SECTOR SPDR SBI MATRLS COMMON 81369Y100 556 13,925 SH   DFND 1 13,781 0 144
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 2,884 43,544 SH   DFND 1 43,233 0 311
SECTOR SPDR CONS STPLS COMMON 81369Y308 15,927 337,509 SH   DFND 1 335,556 0 1,953
SECTOR SPDR SBI CON DISC COMMON 81369Y407 21,295 286,759 SH   DFND 1 260,235 0 26,524
SECTOR SPDR SBI ENERGY COMMON 81369Y506 2,749 44,920 SH   DFND 1 34,713 0 10,207
SECTOR SPDR SBI FINL COMMON 81369Y605 8,505 375,353 SH   DFND 1 292,377 0 82,976
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 892 17,886 SH   DFND 1 17,886 0 0
SECTOR SPDR TR SBI TECH COMMON 81369Y803 16,041 406,112 SH   DFND 1 403,340 0 2,772
SELECT SECTOR TR UTILS COMMON 81369Y886 20,406 471,373 SH   DFND 1 466,592 0 4,781
SERVICENOW INC COMMON 81762P102 1,222 17,601 SH   DFND 1 15,421 0 2,180
SHAW COMM INC CL B COMMON 82028K200 1,879 96,864 SH   DFND 1 52,484 0 44,380
SIRIUS XM HLDGS INC COMMON 82968B103 166 44,415 SH   DFND 1 43,665 0 750
SKYWORKS SOLUTIONS INC COMMON 83088M102 28,356 336,724 SH   DFND 1 314,723 0 22,001
SOLARCITY CORP COMMON 83416T100 689 16,139 SH   DFND 1 15,581 0 558
SORRENTO THERAPEUTICS COMMON 83587F202 2,267 270,225 SH   DFND 1 257,304 0 12,921
SOTHERLY HOTELS INC COMMON 83600C103 1,174 172,712 SH   DFND 1 171,312 0 1,400
SPROTT PHYSICAL GOLD COMMON 85207H104 806 87,750 SH   DFND 1 15,750 0 72,000
SPRINT CORP SER 1 COMMON 85207U105 42 10,875 SH   DFND 1 10,352 0 523
SPROUTS FARMERS MARKET COMMON 85208M102 314 14,895 SH   DFND 1 14,895 0 0
STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 254 3,827 SH   DFND 1 3,327 0 500
STATOIL ASA SPONSORED ADR COMMON 85771P102 1,354 92,988 SH   DFND 1 90,417 0 2,571
SUNEDISON INC COMMON 86732Y109 1,932 269,060 SH   DFND 1 256,621 0 12,439
SYNCHRONY FINANCIAL COMMON 87165B103 132 4,218 SH   DFND 1 4,218 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 593 18,938 SH   DFND 2 18,938 0 0
TICC CAPITAL CORP COMMON 87244T109 270 40,223 SH   DFND 1 40,223 0 0
TRI POINTE HOMES INC COMMON 87265H109 5,724 437,270 SH   DFND 1 429,170 0 8,100
TARGA RES CORP COMMON 87612G101 3,530 68,526 SH   DFND 1 50,489 0 18,037
TEKLA HEALTHCARE INV SBI COMMON 87911J103 491 17,793 SH   DFND 1 17,793 0 0
TELEFONICA BRASIL SA ADR COMMON 87936R106 14,982 1,640,987 SH   DFND 1 1,423,883 0 217,104
TEMPLTN RUSSIA&EAST EURO OTHER 88022F105 186 19,100 SH   DFND 1 19,100 0 0
TERRAFORM POWER INC COMMON 88104R100 17,750 1,248,208 SH   DFND 1 997,372 0 250,836
TESLA MOTORS INC COMMON 88160R101 38,430 154,712 SH   DFND 1 149,295 0 5,417
3M COMPANY COMMON 88579Y101 33,820 238,552 SH   DFND 1 231,025 0 7,527
TIME WARNER CABLE INC COMMON 88732J207 228 1,273 SH   DFND 1 1,273 0 0
TORTOISE ENERGY INFRA CP COMMON 89147L100 781 28,798 SH   DFND 1 28,798 0 0
TORTOISE MLP FUND INC COMMON 89148B101 207 11,300 SH   DFND 1 11,300 0 0
TWITTER INC COMMON 90184L102 952 35,338 SH   DFND 1 35,113 0 225
TWO HARBORS INVT CORP COMMON 90187B101 4,614 523,151 SH   DFND 1 520,016 0 3,135
ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 2,164 13,248 SH   DFND 1 13,236 0 12
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 48,109 268,753 SH   DFND 1 249,914 0 18,839
UNION BANKSHS CORP NEW COMMON 90539J109 244 10,185 SH   DFND 1 10,185 0 0
U S OIL FUND ETF COMMON 91232N108 264 18,000 SH   DFND 1 18,000 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,428 10,879 SH   DFND 1 10,879 0 0
UNITED THERAPEUTICS CORP DELCO COMMON 91307C102 132 1,009 SH   DFND 2 1,009 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 24,236 208,915 SH   DFND 1 120,941 0 87,974
VAIL RESORTS INC COMMON 91879Q109 591 5,650 SH   DFND 1 5,650 0 0
VALERO REFNG & MARKETING CO COMMON 91913Y100 1,074 17,869 SH   DFND 1 17,869 0 0
VALERO ENERGY CORP COMMON 91913Y100 424 7,047 SH   DFND 2 7,047 0 0
VGRD INDX CNSMR DISC ETF COMMON 92204A108 242 2,053 SH   DFND 1 2,053 0 0
VANGUARD WORLD ENRGY ETF COMMON 92204A306 977 11,523 SH   DFND 1 11,360 0 163
VANGUARD FINANCIALS ETF COMMON 92204A405 3,610 77,990 SH   DFND 1 75,395 0 2,595
VNGRD HEALTH CARE ETF COMMON 92204A504 1,779 14,518 SH   DFND 1 14,518 0 0
VGRD WORLD INFO TECH ETF COMMON 92204A702 566 5,659 SH   DFND 1 5,659 0 0
VNGRD SHRT TRM CORP ETF COMMON 92206C409 54,574 684,652 SH   DFND 1 656,584 0 28,068
VANGRD RUS 2000 INDX ETF COMMON 92206C664 476 5,431 SH   DFND 1 5,431 0 0
VANGRD RUS1000 VL IN ETF COMMON 92206C714 509 6,235 SH   DFND 1 6,235 0 0
VANGUARD INTER CORP ETF COMMON 92206C870 4,964 58,109 SH   DFND 1 54,908 0 3,201
VARIAN MED SYS INC COMMON 92220P105 703 9,527 SH   DFND 1 8,702 0 825
VECTREN CORP COMMON 92240G101 1,767 42,062 SH   DFND 1 26,837 0 15,225
VENTAS INC COMMON 92276F100 3,665 65,379 SH   DFND 1 57,499 0 7,880
VEREIT INC COMMON 92339V100 940 121,770 SH   DFND 1 121,770 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 31,398 721,630 SH   DFND 1 687,672 0 33,958
VERISK ANALYTICS INC CL A COMMON 92345Y106 1,789 24,207 SH   DFND 1 21,877 0 2,330
VERTEX PHARMACEUTICALS INC COMMON 92532F100 743 7,136 SH   DFND 1 6,281 0 855
VERTEX ENERGY INC COMMON 92534K107 49 22,809 SH   DFND 1 22,809 0 0
VISA INC CLASS A COMMON 92826C839 26,475 380,065 SH   DFND 1 334,089 0 45,976
VISA INC CLASS A COMMON 92826C839 306 4,389 SH   DFND 2 4,389 0 0
VODAFONE GRP PLC NEW ADR COMMON 92857W308 2,905 91,530 SH   DFND 1 84,698 0 6,832
VOYA EMRG MKTS HI DIV COMMON 92912P108 244 31,665 SH   DFND 1 31,665 0 0
VOYA GLB ADV PREM OPP COMMON 92912R104 350 32,601 SH   DFND 1 32,601 0 0
VOYA GLB EQ DIV PREM OPP COMMON 92912T100 81 11,650 SH   DFND 1 11,650 0 0
WGL HLDGS INC COMMON 92924F106 221 3,828 SH   DFND 1 3,828 0 0
WABCO HLDGS INC COMMON 92927K102 35,849 341,973 SH   DFND 1 317,148 0 24,825
WEC ENERGY GROUP INC COMMON 92939U106 4,759 91,141 SH   DFND 1 85,387 0 5,754
WASTE MANAGEMENT INC COMMON 94106L109 7,414 148,839 SH   DFND 1 126,949 0 21,890
WATERSTONE FINL INC MD COMMON 94188P101 798 59,182 SH   DFND 1 57,842 0 1,340
WELLTOWER INC COMMON 95040Q104 15,182 224,194 SH   DFND 1 224,131 0 63
WENDYS COMPANY COMMON 95058W100 4,100 473,986 SH   DFND 1 467,089 0 6,897
WESTERN GLBL HIGH INCOME COMMON 95766B109 399 44,494 SH   DFND 1 44,494 0 0
WESTERN HIGH INCME FD II COMMON 95766J102 179 27,714 SH   DFND 1 27,714 0 0
WESTRN MUNI HIGH INCM FD COMMON 95766N103 114 15,775 SH   DFND 1 15,775 0 0
WESTERN INFLATION-LKD COMMON 95766R104 3,846 369,825 SH   DFND 1 366,725 0 3,100
WEX INC COMMON 96208T104 238 2,745 SH   DFND 1 2,745 0 0
WHITEHORSE FINANCE INC COMMON 96524V106 158 13,566 SH   DFND 1 13,566 0 0
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 1,342 19,936 SH   DFND 1 19,393 0 543
WSDMTR E/M EQ INCM ETF COMMON 97717W315 824 24,613 SH   DFND 1 24,613 0 0
WSDMTR INDIA EARNGS ETF COMMON 97717W422 773 38,797 SH   DFND 1 37,403 0 1,394
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 1,492 19,207 SH   DFND 1 19,207 0 0
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 693 10,993 SH   DFND 1 10,799 0 194
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 2,646 47,961 SH   DFND 1 47,777 0 184
WSDMTR INTL LRGCP DIV FD COMMON 97717W794 2,236 52,628 SH   DFND 1 52,159 0 469
WSDMTR JPN HEDG EQ ETF COMMON 97717W851 523 10,739 SH   DFND 1 10,044 0 695
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 293 5,450 SH   DFND 1 5,450 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 8,565 156,732 SH   DFND 1 154,020 0 2,712
WSDMTR EMG MKTS BD ETF COMMON 97717X784 851 12,843 SH   DFND 1 12,726 0 117
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 73 1,010 SH   DFND 1 1,010 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 727 10,105 SH   DFND 2 10,105 0 0
XCEL ENERGY INC COMMON 98389B100 1,696 47,906 SH   DFND 1 46,456 0 1,450
XYLEM INC COMMON 98419M100 9,684 294,805 SH   DFND 1 285,033 0 9,772
YAMANA GOLD INC COM COMMON 98462Y100 29 16,865 SH   DFND 1 16,865 0 0
ZIMMER HLDGS INC COMMON 98956P102 1,133 12,063 SH   DFND 1 11,928 0 135
ZOETIS INC CL A COMMON 98978V103 1,879 45,633 SH   DFND 1 28,983 0 16,650
DEUTSCHE BANK AKTIENGESELLSC O COMMON D18190898 664 24,631 SH   DFND 1 24,631 0 0
ALLERGAN PLC COMMON G0177J108 13,571 49,927 SH   DFND 1 45,469 0 4,458
AMDOCS LTD ORD COMMON G02602103 115 2,027 SH   DFND 1 1,927 0 100
AMDOCS LTD COMMON G02602103 93 1,639 SH   DFND 2 1,639 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 618 8,417 SH   DFND 1 8,096 0 321
ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 1,605 86,734 SH   DFND 1 43,510 0 43,224
AXIS CAPITAL HLDGS LTD COMMON G0692U109 413 7,690 SH   DFND 1 1,090 0 6,600
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 12,211 124,272 SH   DFND 1 113,784 0 10,488
BROOKFIELD PPTY PARTNERS COMMON G16249107 311 14,488 SH   DFND 1 14,488 0 0
BROOKFIELD INFRA LP OTHER G16252101 305 8,288 SH   DFND 1 7,322 0 966
BUNGE LIMITED COMMON G16962105 39 536 SH   DFND 1 536 0 0
BUNGE LIMITED COMMON G16962105 360 4,912 SH   DFND 2 4,912 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,141 15,004 SH   DFND 1 14,687 0 317
DELPHI AUTOMOTIVE PLC COMMON G27823106 331 4,354 SH   DFND 2 4,354 0 0
EATON CORP PLC COMMON G29183103 24,788 483,199 SH   DFND 1 474,338 0 8,861
ASA GOLD & PRECIOUS MTLS OTHER G3156P103 1,687 215,683 SH   DFND 1 209,760 0 5,923
ENSCO PLC CL A COMMON G3157S106 514 36,487 SH   DFND 1 33,387 0 3,100
EVEREST RE GROUP LTD COMMON G3223R108 581 3,349 SH   DFND 1 3,349 0 0
GENPACT LTD COMMON G3922B107 53,913 2,283,468 SH   DFND 1 2,121,105 0 162,363
GREENLIGHT CAP RE LTD A COMMON G4095J109 487 21,844 SH   DFND 1 21,844 0 0
ICON PLC COMMON G4705A100 2,364 33,315 SH   DFND 1 33,315 0 0
WEATHERFORD INTL PLC COMMON G48833100 117 13,855 SH   DFND 1 13,855 0 0
INVESCO LTD SHARES COMMON G491BT108 16,606 531,734 SH   DFND 1 495,818 0 35,916
JAZZ PHARMS PLC SHS USD COMMON G50871105 2,344 17,648 SH   DFND 1 17,283 0 365
MEDTRONIC PLC COMMON G5960L103 6,679 99,769 SH   DFND 1 85,790 0 13,979
MEDTRONIC PLC COMMON G5960L103 315 4,706 SH   DFND 2 4,706 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 24,650 554,314 SH   DFND 1 538,424 0 15,890
NORWEGIAN CRUISE LINE COMMON G66721104 2,899 50,595 SH   DFND 1 45,081 0 5,514
RENAISSANCERE HOLDINGS LTD ORD COMMON G7496G103 3,373 31,725 SH   DFND 1 31,070 0 655
SEADRILL LIMITED SHS COMMON G7945E105 56 9,499 SH   DFND 1 9,499 0 0
SEADRILL LIMITED COMMON G7945E105 17 2,958 SH   DFND 2 2,958 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,293 28,865 SH   DFND 1 26,068 0 2,797
SEAGATE TECHNOLOGY PLC COMMON G7945M107 506 11,301 SH   DFND 2 11,301 0 0
PENTAIR PLC COMMON G7S00T104 1,648 32,280 SH   DFND 1 31,830 0 450
TEXTAINER GRP HLDGS LTD COMMON G8766E109 297 17,983 SH   DFND 1 17,983 0 0
TYCO INTL PLC COMMON G91442106 616 18,416 SH   DFND 1 18,416 0 0
VALIDUS HOLDINGS LIMITED COMMON G9319H102 640 14,209 SH   DFND 1 14,209 0 0
PERRIGO CO PCL SHS COMMON G97822103 64,723 411,539 SH   DFND 1 382,139 0 29,400
XL GROUP PLC COMMON G98290102 1,715 47,221 SH   DFND 1 46,102 0 1,119
ACE LTD COMMON H0023R105 3,528 34,116 SH   DFND 1 33,479 0 637
GARMIN LTD SHS COMMON H2906T109 607 16,915 SH   DFND 1 16,655 0 260
TRANSOCEAN LTD ZUG COMMON H8817H100 13,015 1,007,361 SH   DFND 1 976,843 0 30,518
CHECK POINT SOFTWARE TECH LT O COMMON M22465104 1,422 17,925 SH   DFND 1 17,925 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 823 11,025 SH   DFND 1 11,025 0 0
FOAMIX PHARMS LTD COMMON M46135105 110 15,000 SH   DFND 1 15,000 0 0
STRATASYS LTD COMMON M85548101 430 16,215 SH   DFND 1 15,715 0 500
ASML HLDG NV NY NEW 2012 COMMON N07059210 1,049 11,919 SH   DFND 1 11,675 0 244
CORE LABORATORIES N V COM COMMON N22717107 5,066 50,758 SH   DFND 1 50,513 0 245
MOBILEYE N V AMSTELVEEN COMMON N51488117 706 15,514 SH   DFND 1 14,870 0 644
LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 1,491 17,891 SH   DFND 1 17,771 0 120
LYONDELLBASELL N V CL A COMMON N53745100 590 7,082 SH   DFND 2 7,082 0 0
MYLAN N V EURO COMMON N59465109 4,347 107,967 SH   DFND 1 107,067 0 900
NXP SEMICONDUCTORS COMMON N6596X109 7,307 83,920 SH   DFND 1 75,456 0 8,464
NXP SEMICONDUCTORS N V COMMON N6596X109 654 7,512 SH   DFND 2 7,512 0 0
STEINER LEISURE LTD COMMON P8744Y102 4,608 72,931 SH   DFND 1 51,274 0 21,657
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,981 15,845 SH   DFND 1 15,605 0 240
DORIAN LPG LTD COMMON Y2106R110 466 45,239 SH   DFND 1 43,814 0 1,425
NAVIGATOR HOLDINGS LTD COMMON Y62132108 2,339 175,197 SH   DFND 1 122,926 0 52,271
NAVIOS MARITIME ACQ CORP COMMON Y62159101 39 11,000 SH   DFND 1 11,000 0 0
SEASPAN CORP COMMON Y75638109 249 16,232 SH   DFND 1 14,142 0 2,090
TEEKAY SHIPPING MARSHALL ISLCO COMMON Y8564W103 1,059 35,724 SH   DFND 1 31,840 0 3,884