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
1ST TR HI YLD LG/SH ETF COMMON 33738D408 1,619 33,284 SH   DFND 1 33,284 0 0
3M COMPANY COMMON 88579Y101 46,029 261,185 SH   DFND 1 253,071 0 8,114
8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 4,117 285,910 SH   DFND 1 277,556 0 8,354
A T & T INC (NEW) COMMON 00206R102 96,725 2,381,799 SH   DFND 1 2,271,917 0 109,882
ABB LIMITED SPONS ADR COMMON 000375204 9,010 400,286 SH   DFND 1 339,684 0 60,602
ABBOTT LABORATORIES COMMON 002824100 37,047 876,033 SH   DFND 1 805,532 0 70,501
ABBVIE INC COMMON 00287Y109 126,666 2,008,339 SH   DFND 1 1,856,686 0 151,653
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1,942 122,231 SH   DFND 1 120,831 0 1,400
ABERDEEN ASIA PACIFIC COMMON 003009107 509 99,333 SH   DFND 1 97,099 0 2,234
ABIOMED INC COMMON 003654100 2,564 19,941 SH   DFND 1 19,923 0 18
ACADIA HEALTHCARE COMMON 00404A109 26,498 534,779 SH   DFND 1 513,631 0 21,148
ACCELERATE DIAGNOSTICS COMMON 00430H102 203 7,455 SH   DFND 1 7,455 0 0
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 13,407 109,738 SH   DFND 1 99,360 0 10,378
ACETO CORP COMMON 004446100 5,803 305,603 SH   DFND 1 211,490 0 94,113
ACTIVISION BLIZZARD INC COMMON 00507V109 2,101 47,430 SH   DFND 1 46,888 0 542
ACUITY BRANDS INC COMMON 00508Y102 61,625 232,899 SH   DFND 1 223,638 0 9,261
ADAMS NAT RES FUND INC COMMON 00548F105 250 12,549 SH   DFND 1 11,880 0 669
ADOBE SYS INC COMMON 00724F101 2,187 20,158 SH   DFND 1 20,158 0 0
ADVANCED AUTO PTS INC COM COMMON 00751Y106 1,647 11,048 SH   DFND 1 11,048 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 354 24,253 SH   DFND 1 1,947 0 22,306
AETNA U S HEALTHCARE INC COMMON 00817Y108 1,033 8,946 SH   DFND 1 8,214 0 732
AFFILIATED MANAGERS GROUP COM COMMON 008252108 50,777 350,914 SH   DFND 1 336,974 0 13,940
AFLAC INC COMMON 001055102 8,588 119,489 SH   DFND 1 111,129 0 8,360
AGNICO EAGLE MINES LTD FOREIGN 008474108 3,233 59,672 SH   DFND 1 59,672 0 0
AGREE REALTY CORP COMMON 008492100 9,284 187,789 SH   DFND 1 130,784 0 57,005
AIR PRODS & CHEMS INC COMMON 009158106 5,140 34,192 SH   DFND 1 34,192 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 60,592 1,143,465 SH   DFND 1 1,104,858 0 38,607
ALASKA AIR GROUP INC COMMON 011659109 712 10,808 SH   DFND 1 10,774 0 34
ALCENTRA CAPITAL CORP COMMON 01374T102 980 75,433 SH   DFND 1 75,433 0 0
ALCOA INC COMMON 013817101 1,237 121,976 SH   DFND 1 118,876 0 3,100
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,525 12,445 SH   DFND 1 12,445 0 0
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 27,323 258,273 SH   DFND 1 226,470 0 31,803
ALIGN TECHNOLOGY INC COMMON 016255101 2,010 21,440 SH   DFND 1 11,465 0 9,975
ALLEGHANY CORP DEL COM COMMON 017175100 7,368 14,034 SH   DFND 1 14,034 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 388 21,480 SH   DFND 1 19,780 0 1,700
ALLERGAN PLC COMMON G0177J108 15,677 68,070 SH   DFND 1 61,633 0 6,437
ALLIANCE DATA SYS CORP COMMON 018581108 49,494 230,711 SH   DFND 1 221,548 0 9,163
ALLIANCEBERNSTEIN GLBL COMMON 01879R106 291 23,049 SH   DFND 1 23,049 0 0
ALLIANT CORP COMMON 018802108 9,620 251,118 SH   DFND 1 175,971 0 75,147
ALLIANZGI CNV&INC II COMMON 018825109 880 148,441 SH   DFND 1 148,441 0 0
ALLIANZGI NFJ DIV COMMON 01883A107 3,846 304,255 SH   DFND 1 303,192 0 1,063
ALLSTATE CORP COMMON 020002101 592 8,555 SH   DFND 1 8,555 0 0
ALPHABET INC COMMON 02079K107 53,508 68,839 SH   DFND 1 65,802 0 3,037
ALPHABET INC CL A COMMON 02079K305 32,240 40,096 SH   DFND 1 38,307 0 1,789
ALPS ALLERIAN MLP ETF COMMON 00162Q866 4,892 385,488 SH   DFND 1 374,680 0 10,808
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 404 15,961 SH   DFND 1 5,961 0 10,000
ALTRIA GROUP INC COMMON 02209S103 13,478 213,164 SH   DFND 1 210,729 0 2,435
AMAZON COM INC COMMON 023135106 28,220 33,704 SH   DFND 1 32,675 0 1,029
AMBARELLA INC FOREIGN G037AX101 4,341 58,976 SH   DFND 1 57,951 0 1,025
AMER WATER WORKS COMPANY COMMON 030420103 5,837 77,993 SH   DFND 1 70,124 0 7,869
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 835 42,750 SH   DFND 1 42,750 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 4,756 74,064 SH   DFND 1 72,719 0 1,345
AMERICAN EXPRESS CO COMMON 025816109 27,064 422,606 SH   DFND 1 396,014 0 26,592
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3,874 51,657 SH   DFND 1 45,945 0 5,712
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 589 9,920 SH   DFND 1 8,425 0 1,495
AMERICAN STS WTR CO COMMON 029899101 2,433 60,742 SH   DFND 1 47,732 0 13,010
AMERICAN TOWER REIT COMMON 03027X100 18,552 163,695 SH   DFND 1 148,608 0 15,087
AMERIPRISE FINL INC COM COMMON 03076C106 968 9,704 SH   DFND 1 9,704 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3,644 45,114 SH   DFND 1 44,522 0 592
AMGEN INC COMMON 031162100 22,426 134,440 SH   DFND 1 131,349 0 3,091
AMN HEALTHCARE SERVICES INC CO COMMON 001744101 952 29,865 SH   DFND 1 29,865 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 675 10,646 SH   DFND 1 10,646 0 0
ANALOG DEVICES INC COMMON 032654105 7,461 115,760 SH   DFND 1 110,285 0 5,475
ANHEUSER BUSCH INBEV COMMON 03524A108 5,204 39,600 SH   DFND 1 36,661 0 2,939
ANNALY MTG MGMT INC COMMON 035710409 2,456 233,905 SH   DFND 1 231,805 0 2,100
ANTHEM INC COMMON 036752103 306 2,441 SH   DFND 1 2,441 0 0
APACHE CORP COMMON 037411105 697 10,917 SH   DFND 1 10,917 0 0
APOLLO GLOBAL MGMT LLC A COMMON 037612306 354 19,723 SH   DFND 1 19,723 0 0
APOLLO INVT CORP COMMON 03761U106 81 13,983 SH   DFND 1 12,403 0 1,580
APPLE COMPUTER INC COMMON 037833100 228,848 2,024,310 SH   DFND 1 1,932,221 0 92,089
APPLIED MATLS INC COMMON 038222105 376 12,472 SH   DFND 1 10,686 0 1,786
AQUA AMERICA INC COMMON 03836W103 3,915 128,457 SH   DFND 1 120,057 0 8,400
ARBOR REALTY TRUST INC COMMON 038923108 1,228 165,435 SH   DFND 1 163,570 0 1,865
ARCELORMITTAL SA LUXEMBOURG NY FOREIGN 03938L104 87 14,429 SH   DFND 1 14,361 0 68
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 589 7,425 SH   DFND 1 7,425 0 0
ARCHER DANIELS MIDLAND C COMMON 039483102 1,314 31,152 SH   DFND 1 31,152 0 0
ASML HLDG NV NY NEW 2012 FOREIGN N07059210 13,355 121,867 SH   DFND 1 107,569 0 14,298
ASSOCIATED BANCORP COMMON 045487105 393 20,073 SH   DFND 1 10,835 0 9,238
ASTRA ZENECA PLC ADR FOREIGN 046353108 1,700 51,737 SH   DFND 1 51,336 0 401
ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 6,583 417,419 SH   DFND 1 274,048 0 143,371
AUTODESK INC COMMON 052769106 203 2,809 SH   DFND 1 2,809 0 0
AUTOLIV INC COMMON 052800109 571 5,344 SH   DFND 1 5,344 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 27,698 314,036 SH   DFND 1 286,971 0 27,065
AUTOZONE INC COMMON 053332102 313 407 SH   DFND 1 407 0 0
AVANGRID INC COMMON 05351W103 6,841 163,731 SH   DFND 1 113,727 0 50,004
AVERY DENNISON CORP COMMON 053611109 466 5,995 SH   DFND 1 5,895 0 100
AVISTA CORP COM COMMON 05379B107 3,170 75,854 SH   DFND 1 74,854 0 1,000
AVX CORP NEW COMMON 002444107 332 24,060 SH   DFND 1 22,060 0 2,000
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 418 7,690 SH   DFND 1 1,090 0 6,600
B&G FOODS INC NEW COMMON 05508R106 11,458 232,988 SH   DFND 1 167,674 0 65,314
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 1,351 7,419 SH   DFND 1 7,238 0 181
BAKER HUGHES INC COMMON 057224107 606 12,015 SH   DFND 1 6,265 0 5,750
BALL CORP COMMON 058498106 314 3,829 SH   DFND 1 3,829 0 0
BANK HAWAII CORP COM COMMON 062540109 1,994 27,455 SH   DFND 1 27,365 0 90
BANK MONTREAL QUE COMMON 063671101 2,242 34,187 SH   DFND 1 21,128 0 13,059
BANK N S HALIFAX FOREIGN 064149107 744 14,033 SH   DFND 1 14,033 0 0
BANK OF AMERICA COMMON 060505104 13,586 868,094 SH   DFND 1 784,344 0 83,750
BANK OF NEW YORK MELLON CORP COMMON 064058100 650 16,287 SH   DFND 1 15,867 0 420
BARD C R INC COMMON 067383109 6,064 27,037 SH   DFND 1 26,412 0 625
BARNES & NOBLE INC COMMON 067774109 457 40,473 SH   DFND 1 40,473 0 0
BARRICK GOLD CORP COMMON 067901108 492 27,758 SH   DFND 1 27,308 0 450
BAXTER INTL INC COMMON 071813109 5,284 111,012 SH   DFND 1 108,333 0 2,679
BB&T CORP COMMON 054937107 7,434 197,079 SH   DFND 1 196,843 0 236
BCE INC NEW FOREIGN 05534B760 993 21,497 SH   DFND 1 19,847 0 1,650
BE AEROSPACE INC COMMON 073302101 361 6,985 SH   DFND 1 6,985 0 0
BECTON DICKINSON & CO COMMON 075887109 11,154 62,059 SH   DFND 1 57,967 0 4,092
BEMIS INC COMMON 081437105 642 12,585 SH   DFND 1 12,510 0 75
BENEFICIAL BANCORP INC COMMON 08171T102 1,040 70,673 SH   DFND 1 69,811 0 862
BERKLEY W R CORP COMMON 084423102 333 5,759 SH   DFND 1 5,759 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 10,379 48 SH   DFND 1 48 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 130,044 900,147 SH   DFND 1 886,403 0 13,744
BERRY PLASTICS GRP INC COMMON 08579W103 482 10,981 SH   DFND 1 9,981 0 1,000
BHP LTD FOREIGN 088606108 1,173 33,866 SH   DFND 1 33,072 0 794
BIO TECHNE CORP COMMON 09073M104 557 5,087 SH   DFND 1 4,337 0 750
BIOGEN IDEC INC COMMON 09062X103 29,745 95,024 SH   DFND 1 93,334 0 1,690
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 3,990 43,121 SH   DFND 1 43,121 0 0
BIOTIME INC COMMON 09066L105 70 18,021 SH   DFND 1 18,021 0 0
BJS RESTUARANTS INC COMMON 09180C106 251 7,050 SH   DFND 1 5,550 0 1,500
BLACKBAUD INC COMMON 09227Q100 22,770 343,231 SH   DFND 1 329,438 0 13,793
BLACKROCK ENH EQ DIV TR COMMON 09251A104 3,765 477,218 SH   DFND 1 477,218 0 0
BLACKROCK ENRGY & RES TR COMMON 09250U101 206 14,215 SH   DFND 1 14,215 0 0
BLACKROCK INC CL A COMMON 09247X101 13,701 37,801 SH   DFND 1 34,891 0 2,910
BLACKROCK MUN TGT TERM COMMON 09257P105 2,063 85,017 SH   DFND 1 85,017 0 0
BLACKROCK QUAL MUNI INC COMMON 092479104 266 17,017 SH   DFND 1 6,667 0 10,350
BLACKROCK RES&CMDTYS STR COMMON 09257A108 611 74,914 SH   DFND 1 74,914 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 7,047 239,295 SH   DFND 1 167,932 0 71,363
BLKRK CRP HI YIELD FD VI COMMON 09255P107 2,453 226,695 SH   DFND 1 226,695 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 657 43,447 SH   DFND 1 41,511 0 1,936
BLOCK H & R INC COMMON 093671105 4,005 172,997 SH   DFND 1 161,685 0 11,312
BLUE BIRD CORP COMMON 095306106 963 65,892 SH   DFND 1 63,622 0 2,270
BOEING CO COMMON 097023105 29,141 221,201 SH   DFND 1 212,958 0 8,243
BOFI HLDG INC COMMON 05566U108 5,236 233,728 SH   DFND 1 148,198 0 85,530
BOINGO WIRELESS INC COMMON 09739C102 8,493 826,161 SH   DFND 1 568,120 0 258,041
BORG WARNER AUTOMOTIVE INC COMMON 099724106 2,540 72,205 SH   DFND 1 71,940 0 265
BOSTON PPTYS INC COMMON 101121101 407 2,986 SH   DFND 1 2,986 0 0
BOULDER GRWTH&INC FD INC COMMON 101507101 530 63,194 SH   DFND 1 63,194 0 0
BP PLC SPONS ADR COMMON 055622104 10,205 290,244 SH   DFND 1 273,480 0 16,764
BRADY W H CO COMMON 104674106 925 26,735 SH   DFND 1 20,235 0 6,500
BRISTOL MYERS SQUIBB CO COMMON 110122108 31,053 575,901 SH   DFND 1 564,046 0 11,855
BROADCOM LTD COMMON Y09827109 6,888 39,926 SH   DFND 1 38,535 0 1,391
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 10,711 158,005 SH   DFND 1 158,005 0 0
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3,068 87,215 SH   DFND 1 87,215 0 0
BROOKFIELD TTL RET FUND COMMON 11283U108 4,827 215,307 SH   DFND 1 210,323 0 4,984
BROWN FORMAN CORP CL B COMMON 115637209 1,884 39,713 SH   DFND 1 39,257 0 456
BRUNSWICK CORP COMMON 117043109 2,232 45,760 SH   DFND 1 45,760 0 0
BUCKLE INC COM COMMON 118440106 1,811 75,377 SH   DFND 1 74,073 0 1,304
BURLINGTON STORES INC COMMON 122017106 39,299 485,050 SH   DFND 1 465,636 0 19,414
C H ROBINSON WORLDWIDE INC COMMON 12541W209 4,120 58,478 SH   DFND 1 58,478 0 0
CA INC COMMON 12673P105 1,368 41,352 SH   DFND 1 41,122 0 230
CABLE ONE INC COMMON 12685J105 50,273 86,084 SH   DFND 1 82,665 0 3,419
CABOT OIL & GAS CORP COMMON 127097103 444 17,191 SH   DFND 1 17,191 0 0
CAE INC FOREIGN 124765108 490 34,411 SH   DFND 1 34,411 0 0
CALAMOS DYNAMIC CONV & INC COMMON 12811V105 383 20,649 SH   DFND 1 20,649 0 0
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 1,001 133,255 SH   DFND 1 133,255 0 0
CAMPBELL SOUP CO COMMON 134429109 2,236 40,869 SH   DFND 1 37,699 0 3,170
CANADIAN IMPERIAL BANK FOREIGN 136069101 2,499 32,236 SH   DFND 1 31,526 0 710
CANADIAN NAT RES LTD FOREIGN 136385101 548 17,113 SH   DFND 1 17,113 0 0
CANADIAN NATL RY CO FOREIGN 136375102 1,389 21,244 SH   DFND 1 21,244 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 391 2,560 SH   DFND 1 2,560 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,044 28,458 SH   DFND 1 27,991 0 467
CAPITOL FEDERAL FINL INC COMMON 14057J101 1,439 102,302 SH   DFND 1 51,085 0 51,217
CAPSTEAD MTG CORP NEW COMMON 14067E506 3,718 394,322 SH   DFND 1 194,079 0 200,243
CARDINAL HEALTH INC COMMON 14149Y108 7,490 96,393 SH   DFND 1 85,646 0 10,747
CARLISLE COS INC COMMON 142339100 433 4,224 SH   DFND 1 4,224 0 0
CARNIVAL CORP PAIRD CTF COMMON 143658300 6,796 139,206 SH   DFND 1 138,031 0 1,175
CASEYS GEN STORES INC COMMON 147528103 33,258 276,808 SH   DFND 1 265,898 0 10,910
CATCHMARK TIMBER TR A COMMON 14912Y202 2,795 239,069 SH   DFND 1 237,894 0 1,175
CATERPILLAR INC COMMON 149123101 16,064 180,963 SH   DFND 1 159,129 0 21,834
CATO CORP NEW COMMON 149205106 844 25,653 SH   DFND 1 25,508 0 145
CBOE HOLDINGS INC COMMON 12503M108 204 3,150 SH   DFND 1 3,150 0 0
CBRE CLARION REAL EST FD COMMON 12504G100 982 116,960 SH   DFND 1 116,960 0 0
CBS CORP NEW CLASS B COMMON 124857202 327 5,978 SH   DFND 1 5,978 0 0
CDK GLOBAL INC COMMON 12508E101 640 11,164 SH   DFND 1 10,233 0 931
CDW CORP COMMON 12514G108 47,274 1,033,753 SH   DFND 1 992,676 0 41,077
CELGENE CORP COMMON 151020104 37,975 363,300 SH   DFND 1 345,165 0 18,135
CENTRAL FD CDA LTD CL A COMMON 153501101 4,510 326,076 SH   DFND 1 254,556 0 71,520
CENTURYTEL INC COMMON 156700106 483 17,625 SH   DFND 1 17,504 0 121
CEPHEID COMMON 15670R107 555 10,538 SH   DFND 1 10,538 0 0
CERNER CORP COMMON 156782104 393 6,370 SH   DFND 1 3,370 0 3,000
CERUS CORP COMMON 157085101 1,164 187,372 SH   DFND 1 187,372 0 0
CHARTER FINL CORP MD COMMON 16122W108 871 67,641 SH   DFND 1 66,946 0 695
CHECK POINT SOFTWARE TECH LT O FOREIGN M22465104 1,279 16,484 SH   DFND 1 16,484 0 0
CHENIERE ENERGY INC COM NEW COMMON 16411R208 555 12,733 SH   DFND 1 12,733 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 549 87,517 SH   DFND 1 85,594 0 1,923
CHESAPEAKE LODGING COMMON 165240102 1,719 75,082 SH   DFND 1 75,082 0 0
CHEVRONTEXACO CORPORATION COMMON 166764100 106,780 1,037,503 SH   DFND 1 976,126 0 61,377
CHICAGO BRIDGE & IRON CO N Y R FOREIGN 167250109 892 31,840 SH   DFND 1 20,240 0 11,600
CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 716 11,635 SH   DFND 1 11,635 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 24,339 57,472 SH   DFND 1 56,149 0 1,323
CHUBB LIMITED COM FOREIGN H1467J104 7,247 57,673 SH   DFND 1 56,798 0 875
CHURCH & DWIGHT INC COMMON 171340102 36,544 762,605 SH   DFND 1 731,214 0 31,391
CIGNA CORP COMMON 125509109 266 2,041 SH   DFND 1 2,041 0 0
CIMAREX ENERGY CO COM COMMON 171798101 1,565 11,645 SH   DFND 1 11,570 0 75
CINCINNATI FINL CORP COMMON 172062101 5,497 72,888 SH   DFND 1 70,838 0 2,050
CISCO SYS INC COMMON 17275R102 74,247 2,340,701 SH   DFND 1 2,188,635 0 152,066
CITIGROUP INC NEW COMMON 172967424 7,341 155,440 SH   DFND 1 139,146 0 16,294
CITIZENS FINL GRP INC COMMON 174610105 1,343 54,345 SH   DFND 1 26,995 0 27,350
CITRIX SYS INC COMMON 177376100 800 9,388 SH   DFND 1 9,388 0 0
CIVISTA BANCSHARES INC COMMON 178867107 143 10,087 SH   DFND 1 10,087 0 0
CLEARBRIDGE ENERGY COMMON 184692101 440 27,010 SH   DFND 1 27,010 0 0
CLIFFS NATURAL RES INC COMMON 18683K101 83 14,223 SH   DFND 1 14,223 0 0
CLIFTON BANCORP INC COMMON 186873105 776 50,721 SH   DFND 1 50,146 0 575
CLOROX CO COMMON 189054109 7,992 63,846 SH   DFND 1 62,366 0 1,480
CME GROUP INC CLASS A COMMON 12572Q105 10,244 98,006 SH   DFND 1 94,927 0 3,079
CMS ENERGY CORP COMMON 125896100 4,200 99,985 SH   DFND 1 88,957 0 11,028
CNA FINL CORP COMMON 126117100 3,641 105,800 SH   DFND 1 68,440 0 37,360
COACH INC COMMON 189754104 6,403 175,131 SH   DFND 1 160,458 0 14,673
COCA COLA CO COMMON 191216100 23,905 564,859 SH   DFND 1 527,554 0 37,305
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 6,566 137,622 SH   DFND 1 130,069 0 7,553
COHEN & STEERS PFD INC COMMON 19247X100 285 14,145 SH   DFND 1 14,145 0 0
COHEN & STEERS QUALITY COMMON 19247L106 458 34,332 SH   DFND 1 33,970 0 362
COHEN&STEERS SEL UTIL FD COMMON 19248A109 5,509 255,772 SH   DFND 1 253,522 0 2,250
COLGATE PALMOLIVE CO COMMON 194162103 2,427 32,733 SH   DFND 1 32,733 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 343 6,041 SH   DFND 1 5,841 0 200
COMCAST CORP NEW COMMON 20030N101 12,830 193,398 SH   DFND 1 180,806 0 12,592
COMPASS MINERALS INTL INC COM COMMON 20451N101 1,666 22,608 SH   DFND 1 22,608 0 0
COMPUGEN LTD ORD FOREIGN M25722105 63 10,000 SH   DFND 1 10,000 0 0
CONAGRA INC COMMON 205887102 1,853 39,325 SH   DFND 1 39,325 0 0
CONN WTR SERVICES COMMON 207797101 2,752 55,339 SH   DFND 1 26,454 0 28,885
CONOCOPHILLIPS COMMON 20825C104 7,054 162,281 SH   DFND 1 141,984 0 20,297
CONSOLIDATED EDISON INC COMMON 209115104 1,505 19,985 SH   DFND 1 19,885 0 100
CONSTELLATION BRANDS COMMON 21036P108 3,682 22,117 SH   DFND 1 21,603 0 514
CONTINENTAL RESOURCES INC COM COMMON 212015101 1,516 29,175 SH   DFND 1 29,175 0 0
COOPER COS INC COMMON 216648402 46,262 258,074 SH   DFND 1 244,271 0 13,803
CORE LABORATORIES N V COM COMMON N22717107 16,375 145,772 SH   DFND 1 133,817 0 11,955
CORNING INC COMMON 219350105 3,808 161,031 SH   DFND 1 147,856 0 13,175
COSTCO WHSL CORP NEW COMMON 22160K105 38,000 249,163 SH   DFND 1 239,480 0 9,683
COVANTA HLDG CORP COM COMMON 22282E102 793 51,521 SH   DFND 1 51,521 0 0
CRACKER BARREL OLD CTRY COMMON 22410J106 696 5,262 SH   DFND 1 5,178 0 84
CREE INC COMMON 225447101 3,301 128,340 SH   DFND 1 126,640 0 1,700
CROWN CASTLE INTL NEW COMMON 22822V101 1,154 12,246 SH   DFND 1 12,246 0 0
CSX CORP COMMON 126408103 3,575 117,208 SH   DFND 1 90,458 0 26,750
CUMMINS ENGINE INC COMMON 231021106 2,954 23,049 SH   DFND 1 23,049 0 0
CURIS INC COMMON 231269101 65 24,968 SH   DFND 1 24,968 0 0
CVS CORPORATION COMMON 126650100 21,662 243,421 SH   DFND 1 241,340 0 2,081
D R HORTON INC COMMON 23331A109 1,469 48,646 SH   DFND 1 48,646 0 0
DANAHER CORP COMMON 235851102 13,232 168,798 SH   DFND 1 154,228 0 14,570
DARDEN RESTAURANTS INC COMMON 237194105 550 8,965 SH   DFND 1 8,272 0 693
DBX HEDGED EQUITY FD ETF COMMON 233051200 4,094 155,208 SH   DFND 1 151,076 0 4,132
DEAN FOODS COMPANY NEW COMMON 242370203 710 43,323 SH   DFND 1 43,323 0 0
DEERE & CO. COMMON 244199105 1,745 20,451 SH   DFND 1 19,401 0 1,050
DELL TECH INC V COMMON 24703L103 600 12,549 SH   DFND 1 11,837 0 712
DELPHI AUTOMOTIVE PLC FOREIGN G27823106 14,455 202,679 SH   DFND 1 183,025 0 19,654
DELTA AIR LINES INC DEL COM NE COMMON 247361702 2,713 68,923 SH   DFND 1 67,926 0 997
DELUXE CORP COMMON 248019101 5,972 89,373 SH   DFND 1 59,878 0 29,495
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G A P INC COMMON 364760108 3,105 139,632 SH   DFND 1 136,092 0 3,540
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GALLAGHER ARTHUR J & CO COMMON 363576109 313 6,149 SH   DFND 1 6,039 0 110
GAMCO GLD NAT RES&INC TR COMMON 36465A109 1,183 185,361 SH   DFND 1 185,361 0 0
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GENERAL DYNAMICS CORP COMMON 369550108 6,368 41,041 SH   DFND 1 40,999 0 42
GENERAL ELECTRIC COMPANY COMMON 369604103 181,621 6,131,697 SH   DFND 1 5,674,803 0 456,894
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GENERAL MOTORS COMPANY COMMON 37045V100 9,847 309,931 SH   DFND 1 296,255 0 13,676
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GILEAD SCIENCES INC COMMON 375558103 30,221 381,965 SH   DFND 1 373,841 0 8,124
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GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1,639 76,603 SH   DFND 1 74,378 0 2,225
GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1,079 49,691 SH   DFND 1 48,691 0 1,000
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GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 888 41,028 SH   DFND 1 40,453 0 575
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HABIT RESTAURANTS INC A COMMON 40449J103 291 20,800 SH   DFND 1 20,800 0 0
HALLIBURTON COMPANY COMMON 406216101 32,743 729,567 SH   DFND 1 685,179 0 44,388
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ISHARES TR HIGH YLD CORP COMMON 464288513 2,443 28,001 SH   DFND 1 28,001 0 0
ISHARES TR RSSL 1000 IDX COMMON 464287622 28,278 234,753 SH   DFND 1 224,995 0 9,758
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 11,472 109,515 SH   DFND 1 106,848 0 2,667
ISHARES TR S&P 500 INDX FD COMMON 464287200 24,619 113,159 SH   DFND 1 112,739 0 420
ISHARES TRUST 2017 S&P AMT FRE COMMON 464289271 692 25,347 SH   DFND 1 24,347 0 1,000
ISHARES UST INFLTN PRTD COMMON 464287176 1,940 16,651 SH   DFND 1 15,859 0 792
ISHR 2019 AMT FREE ETF COMMON 46429B564 830 32,358 SH   DFND 1 31,358 0 1,000
ISHRS 10+ YR CR BD ETF COMMON 464289511 217 3,437 SH   DFND 1 3,437 0 0
ISHRS MSCI NEW ZLND ETF COMMON 464289123 582 12,423 SH   DFND 1 12,323 0 100
ISHRS RSL MDCAP VAL INDX COMMON 464287473 3,009 39,198 SH   DFND 1 39,198 0 0
ISHRS TR RSL MDCP GROWTH COMMON 464287481 2,885 29,628 SH   DFND 1 29,595 0 33
ISHS BC 7 10YR TREAS BD COMMON 464287440 5,739 51,298 SH   DFND 1 51,298 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612 340 3,016 SH   DFND 1 3,016 0 0
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 17,577 166,196 SH   DFND 1 165,916 0 280
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 428 3,385 SH   DFND 1 3,385 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638 15,839 142,248 SH   DFND 1 141,487 0 761
ISHS C&S REIT ETF COMMON 464287564 1,127 10,748 SH   DFND 1 10,173 0 575
ISHS CORE MSCI EAFE ETF COMMON 46432F842 12,822 232,543 SH   DFND 1 231,655 0 888
ISHS CORE S&P MDCP ETF COMMON 464287507 27,709 179,104 SH   DFND 1 163,784 0 15,320
ISHS CORE S&P SMCP ETF COMMON 464287804 34,483 277,750 SH   DFND 1 255,039 0 22,711
ISHS CORE TTL INTL ETF COMMON 46432F834 972 18,613 SH   DFND 1 18,613 0 0
ISHS GLB 100 IDX ETF COMMON 464287572 931 12,413 SH   DFND 1 12,413 0 0
ISHS GLB TIMBER ETF COMMON 464288174 736 14,650 SH   DFND 1 14,650 0 0
ISHS IBDS SEP 2020 ETF COMMON 46434V571 716 27,755 SH   DFND 1 27,755 0 0
ISHS INTL SEL DIV ETF COMMON 464288448 10,749 358,538 SH   DFND 1 355,580 0 2,958
ISHS JPM USD EMRG MKT BD COMMON 464288281 1,795 15,313 SH   DFND 1 15,244 0 69
ISHS LHMN 10-20 TREAS BD COMMON 464288653 1,742 12,032 SH   DFND 1 12,032 0 0
ISHS MICROCAP ETF COMMON 464288869 225 2,878 SH   DFND 1 2,878 0 0
ISHS MSCI EAFE SMALL CAP COMMON 464288273 7,391 141,029 SH   DFND 1 139,722 0 1,307
ISHS MSCI INDIA SMCP ETF COMMON 46429B614 351 9,535 SH   DFND 1 9,456 0 79
ISHS MSCI JAPAN ETF COMMON 464286848 1,860 148,288 SH   DFND 1 141,063 0 7,225
ISHS MSCI MIN VOL ETF COMMON 46429B689 4,209 62,230 SH   DFND 1 62,055 0 175
ISHS MSTAR LG CP VAL ETF COMMON 464288109 359 4,070 SH   DFND 1 4,070 0 0
ISHS NA TECH ETF COMMON 464287549 295 2,390 SH   DFND 1 2,390 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 9,064 31,313 SH   DFND 1 28,181 0 3,132
ISHS PAC EX JAPAN INDX COMMON 464286665 327 7,733 SH   DFND 1 7,733 0 0
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 4,266 28,647 SH   DFND 1 28,636 0 11
ISHS RUSS 3000 INDX ETF COMMON 464287689 2,535 19,778 SH   DFND 1 19,778 0 0
ISHS S&P 500 GRW IDX ETF COMMON 464287309 10,731 88,203 SH   DFND 1 86,052 0 2,151
ISHS S&P 500 VAL IDX ETF COMMON 464287408 4,988 52,528 SH   DFND 1 50,630 0 1,898
ISHS S&P MDCP400 GRW ETF COMMON 464287606 239 1,366 SH   DFND 1 1,366 0 0
ISHS S&P MDCP400 VAL ETF COMMON 464287705 11,378 85,550 SH   DFND 1 85,425 0 125
ISHS S&P SHT NTL MUN ETF COMMON 464288158 1,858 17,530 SH   DFND 1 12,340 0 5,190
ISHS S&P SMCP600 VAL ETF COMMON 464287879 11,308 90,601 SH   DFND 1 90,467 0 134
ISHS S&P TTL US STK ETF COMMON 464287150 217 4,371 SH   DFND 1 4,371 0 0
ISHS TR 1 3YR TREAS IDX COMMON 464287457 10,033 117,982 SH   DFND 1 114,088 0 3,894
ISHS TR 2018AMT FREE ETF COMMON 46429B580 755 29,575 SH   DFND 1 28,575 0 1,000
ISHS TR S&P NATL MUN BD COMMON 464288414 4,810 42,663 SH   DFND 1 42,078 0 585
ISHS U S PFD STK ETF COMMON 464288687 23,460 593,931 SH   DFND 1 589,419 0 4,512
ISHS US FINL SVCS ETF COMMON 464287770 388 4,425 SH   DFND 1 4,425 0 0
ISHS US RL EST ETF COMMON 464287739 8,191 101,571 SH   DFND 1 101,026 0 545
ISHS US SHRT MTY BD ETF COMMON 46431W507 1,976 39,364 SH   DFND 1 39,364 0 0
ITC HLDGS CORP COM COMMON 465685105 1,818 39,120 SH   DFND 1 39,120 0 0
J.P. MORGAN CHASE & CO COMMON 46625H100 77,664 1,166,299 SH   DFND 1 1,045,858 0 120,441
J2 GLOBAL INC COMMON 48123V102 7,130 107,043 SH   DFND 1 73,099 0 33,944
JACOBS ENGR GROUP INC COMMON 469814107 1,256 24,286 SH   DFND 1 20,851 0 3,435
JAZZ PHARMS PLC SHS USD FOREIGN G50871105 2,710 22,311 SH   DFND 1 21,906 0 405
JERNIGAN CAPITAL INC COMMON 476405105 395 20,600 SH   DFND 1 20,600 0 0
JOHNSON & JOHNSON COMMON 478160104 158,739 1,343,768 SH   DFND 1 1,299,361 0 44,407
JOHNSON CTLS INTL PLC COMMON G51502105 14,979 321,912 SH   DFND 1 313,661 0 8,251
JOY GLOBAL INC COMMON 481165108 761 27,446 SH   DFND 1 27,446 0 0
JPM DIVS RET INTL EQ ETF COMMON 46641Q209 806 15,396 SH   DFND 1 15,269 0 127
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 3,672 116,584 SH   DFND 1 114,902 0 1,682
KANDI TECHNOLOGIES CORP COMMON 483709101 1,265 230,455 SH   DFND 1 218,905 0 11,550
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 617 6,615 SH   DFND 1 6,015 0 600
KAR AUCTION SERVICES INC COMMON 48238T109 2,532 58,659 SH   DFND 1 58,659 0 0
KAYNE ANDERSON MLP INVT COMMON 486606106 1,837 89,035 SH   DFND 1 88,977 0 58
KEARNY FINL CORP MD COMMON 48716P108 1,122 82,407 SH   DFND 1 81,306 0 1,101
KELLOGG CO COMMON 487836108 3,814 49,235 SH   DFND 1 44,350 0 4,885
KEYCORP COMMON 493267108 129 10,615 SH   DFND 1 8,359 0 2,256
KIMBERLY CLARK CORP COMMON 494368103 21,332 169,114 SH   DFND 1 148,746 0 20,368
KINDER MORGAN INC DE COMMON 49456B101 3,075 132,942 SH   DFND 1 130,942 0 2,000
KITE PHARMA INC COMMON 49803L109 1,544 27,639 SH   DFND 1 26,367 0 1,272
KOHLS CORP COMMON 500255104 21,055 481,251 SH   DFND 1 417,562 0 63,689
KRAFT HEINZ COMPANY COMMON 500754106 6,721 75,088 SH   DFND 1 71,787 0 3,301
KROGER CO COMMON 501044101 935 31,492 SH   DFND 1 31,492 0 0
L BRANDS INC COMMON 501797104 222 3,143 SH   DFND 1 3,143 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 52,110 379,039 SH   DFND 1 362,247 0 16,792
LAMAR ADVERTISING NEW A COMMON 512816109 533 8,155 SH   DFND 1 8,155 0 0
LAS VEGAS SANDS CORP COM COMMON 517834107 415 7,217 SH   DFND 1 7,217 0 0
LCNB CORP COM COMMON 50181P100 950 52,156 SH   DFND 1 52,156 0 0
LEGG BW GLBL INCM OPPTY COMMON 52469B100 960 70,673 SH   DFND 1 70,673 0 0
LEIDOS HOLDINGS INC COMMON 525327102 294 6,794 SH   DFND 1 6,794 0 0
LIFE STORAGE INC COMMON 53223X107 222 2,495 SH   DFND 1 2,495 0 0
LILLY ELI & COMPANY COMMON 532457108 9,672 120,512 SH   DFND 1 111,100 0 9,412
LINCOLN NATL CORP IND COMMON 534187109 900 19,157 SH   DFND 1 19,157 0 0
LINDSAY MFG CO COMMON 535555106 2,967 40,105 SH   DFND 1 39,305 0 800
LINKEDIN CORP CL A COMMON 53578A108 5,297 27,714 SH   DFND 1 27,714 0 0
LKQ CORP COMMON 501889208 62,708 1,768,428 SH   DFND 1 1,693,748 0 74,680
LOCKHEED MARTIN CORP COMMON 539830109 4,224 17,619 SH   DFND 1 14,556 0 3,063
LOWES COS INC COMMON 548661107 9,300 128,785 SH   DFND 1 126,102 0 2,683
LTC PPTYS INC COMMON 502175102 10,221 196,590 SH   DFND 1 134,902 0 61,688
LULULEMON ATHLETICA INC COMMON 550021109 47,529 779,417 SH   DFND 1 724,004 0 55,413
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1,530 18,974 SH   DFND 1 16,749 0 2,225
M & T BK CORP COMMON 55261F104 361 3,108 SH   DFND 1 3,108 0 0
M G I C INVT CORP WIS COMMON 552848103 509 63,680 SH   DFND 1 50,280 0 13,400
M G M GRAND INC COMMON 552953101 546 20,975 SH   DFND 1 20,225 0 750
MACY'S INC COMMON 55616P104 2,346 63,315 SH   DFND 1 57,190 0 6,125
MAGNA INTL INC FOREIGN 559222401 2,818 65,607 SH   DFND 1 64,516 0 1,091
MAIN STREET COMMON 56035L104 3,476 101,246 SH   DFND 1 100,296 0 950
MANHATTAN ASSOCS INC COM COMMON 562750109 20,253 351,486 SH   DFND 1 337,503 0 13,983
MANITOWOC CO COMMON 563571108 69 14,410 SH   DFND 1 14,410 0 0
MANITOWOC FOODSERVICE INC COM COMMON 563568104 250 15,402 SH   DFND 1 15,300 0 102
MANPOWER INC WIS COMMON 56418H100 476 6,591 SH   DFND 1 6,591 0 0
MARATHON OIL CORP COMMON 565849106 355 22,451 SH   DFND 1 19,251 0 3,200
MARATHON PETROLEUM CORP COMMON 56585A102 6,556 161,505 SH   DFND 1 155,474 0 6,031
MARKEL CORP COMMON 570535104 616 663 SH   DFND 1 663 0 0
MARRIOTT INTL INC NEW CL A COMMON 571903202 1,959 29,099 SH   DFND 1 29,099 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 9,736 144,766 SH   DFND 1 128,201 0 16,565
MASTERCARD INC CL A COMMON 57636Q104 36,379 357,465 SH   DFND 1 339,974 0 17,491
MATTEL INC COMMON 577081102 479 15,814 SH   DFND 1 15,414 0 400
MCCORMICK & CO INC COMMON 579780206 50,435 504,753 SH   DFND 1 480,331 0 24,422
MCDONALDS CORP COMMON 580135101 25,557 221,537 SH   DFND 1 206,477 0 15,060
MCKESSON HBOC INC COMMON 58155Q103 5,163 30,963 SH   DFND 1 30,146 0 817
MDU RESOURCES GROUP INC COMMON 552690109 2,785 109,457 SH   DFND 1 94,675 0 14,782
MEAD JOHNSON NUTRTN CL A COMMON 582839106 271 3,430 SH   DFND 1 880 0 2,550
MEDICAL PROPERTIES TRUST COMMON 58463J304 876 59,289 SH   DFND 1 59,289 0 0
MEDNAX INC COMMON 58502B106 2,968 44,796 SH   DFND 1 39,879 0 4,917
MEDTRONIC PLC FOREIGN G5960L103 13,543 156,748 SH   DFND 1 141,044 0 15,704
MERCK & COMPANY COMMON 58933Y105 68,175 1,092,378 SH   DFND 1 1,038,154 0 54,224
META FINANCIAL GROUP COMMON 59100U108 9,148 150,933 SH   DFND 1 104,004 0 46,929
METLIFE INC COMMON 59156R108 9,415 211,901 SH   DFND 1 176,875 0 35,026
MGE ENERGY INC COMMON 55277P104 231 4,089 SH   DFND 1 4,089 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 8,111 130,527 SH   DFND 1 128,269 0 2,258
MICRON TECHNOLOGY INC COMMON 595112103 1,429 80,352 SH   DFND 1 79,390 0 962
MICROSOFT CORP COMMON 594918104 162,696 2,824,581 SH   DFND 1 2,607,122 0 217,459
MID-AMER APT CMNTYS INC COMMON 59522J103 6,229 66,270 SH   DFND 1 60,712 0 5,558
MIDDLEBY CORP COMMON 596278101 49,962 404,159 SH   DFND 1 387,314 0 16,845
MILACRON HOLDINGS CORP COMMON 59870L106 1,776 111,296 SH   DFND 1 111,296 0 0
MIMEDX GROUP INC COMMON 602496101 86 10,000 SH   DFND 1 10,000 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 21,586 507,065 SH   DFND 1 486,481 0 20,584
MODINE MFG CO COMMON 607828100 126 10,600 SH   DFND 1 10,600 0 0
MOLSON COORS BREWING CO CL B COMMON 60871R209 1,340 12,204 SH   DFND 1 9,954 0 2,250
MONDELEZ INTL INC COMMON 609207105 11,785 268,456 SH   DFND 1 247,879 0 20,577
MONMOUTH REAL ESTATE INV COMMON 609720107 1,504 105,415 SH   DFND 1 104,164 0 1,251
MONOLITHIC PWR SYS INC COM COMMON 609839105 36,180 449,443 SH   DFND 1 431,914 0 17,529
MONROE CAPITAL CORP COMMON 610335101 496 31,502 SH   DFND 1 31,502 0 0
MONSANTO CO COMMON 61166W101 1,650 16,145 SH   DFND 1 15,145 0 1,000
MORGAN EMERGING MARKETS COMMON 617477104 910 113,321 SH   DFND 1 110,577 0 2,744
MOSAIC COMPANY NEW COMMON 61945C103 27,357 1,118,418 SH   DFND 1 1,034,489 0 83,929
MOTORCAR PARTS OF AMERICA COMMON 620071100 7,349 255,348 SH   DFND 1 172,258 0 83,090
MSA SAFETY INC COMMON 553498106 232 4,000 SH   DFND 1 4,000 0 0
MURPHY OIL CORP COMMON 626717102 580 19,072 SH   DFND 1 19,072 0 0
MYLAN N V EURO FOREIGN N59465109 17,437 457,429 SH   DFND 1 333,913 0 123,516
MYRIAD GENETICS INC COMMON 62855J104 554 26,936 SH   DFND 1 26,933 0 3
NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 288 4,262 SH   DFND 1 4,262 0 0
NATIONAL FUEL GAS COMMON 636180101 1,094 20,227 SH   DFND 1 17,552 0 2,675
NATIONAL GRID TRANSCO PLC SPON FOREIGN 636274300 345 4,856 SH   DFND 1 4,856 0 0
NAVIGATOR HOLDINGS LTD COMMON Y62132108 720 100,151 SH   DFND 1 48,298 0 51,853
NAVIOS MARITIME ACQ CORP FOREIGN Y62159101 15 11,000 SH   DFND 1 11,000 0 0
NCR CORP NEW COMMON 62886E108 1,553 48,247 SH   DFND 1 47,412 0 835
NETFLIX COM INC COMMON 64110L106 748 7,588 SH   DFND 1 7,588 0 0
NEU BERM HIGH YLD STRATS COMMON 64128C106 293 24,695 SH   DFND 1 24,695 0 0
NEW GOLD INC CANADA FOREIGN 644535106 338 77,811 SH   DFND 1 77,811 0 0
NEW RESIDENTAL INVT NEW COMMON 64828T201 143 10,337 SH   DFND 1 10,337 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 892 62,698 SH   DFND 1 57,515 0 5,183
NEWMONT MNG CORP COMMON 651639106 5,079 129,261 SH   DFND 1 128,911 0 350
NEXTERA ENERGY INC COMMON 65339F101 12,186 99,624 SH   DFND 1 96,350 0 3,274
NIELSEN HOLDINGS PLC FOREIGN G6518L108 8,934 166,771 SH   DFND 1 144,739 0 22,032
NIKE INC CLASS B COMMON 654106103 22,323 423,984 SH   DFND 1 372,374 0 51,610
NISOURCE INC COMMON 65473P105 375 15,560 SH   DFND 1 15,070 0 490
NOKIA CORP SPONS ADR FOREIGN 654902204 67 11,582 SH   DFND 1 7,582 0 4,000
NORDIC AMERN TANKER FOREIGN G65773106 182 18,025 SH   DFND 1 18,025 0 0
NORDSTROM INC COMMON 655664100 25,363 488,879 SH   DFND 1 481,678 0 7,201
NORFOLK SOUTHN CORP COMMON 655844108 9,884 101,830 SH   DFND 1 81,480 0 20,350
NORTHERN TRUST CORP COMMON 665859104 2,120 31,178 SH   DFND 1 31,160 0 18
NORTHROP GRUMMAN CORP COMMON 666807102 3,247 15,176 SH   DFND 1 15,166 0 10
NORTHWEST BANCSHARES INC COMMON 667340103 339 21,600 SH   DFND 1 21,600 0 0
NORTHWEST NAT GAS CO COMMON 667655104 833 13,858 SH   DFND 1 13,858 0 0
NOVARTIS AG - ADR COMMON 66987V109 7,125 90,241 SH   DFND 1 87,427 0 2,814
NOVO-NORDISK A S ADR FOREIGN 670100205 22,511 541,241 SH   DFND 1 495,864 0 45,377
NRG YIELD INC CL C COMMON 62942X405 1,532 90,335 SH   DFND 1 86,195 0 4,140
NUCOR CORP COMMON 670346105 400 8,089 SH   DFND 1 8,089 0 0
NUV DIV ADV MUN INCM FD COMMON 67071L106 815 50,700 SH   DFND 1 50,700 0 0
NUV DIVERSIFIED DIV INC COMMON 6706EP105 525 44,941 SH   DFND 1 44,941 0 0
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 4,388 278,803 SH   DFND 1 276,558 0 2,245
NUV TAX FREE ADV MUNI FD COMMON 670657105 1,426 97,677 SH   DFND 1 97,677 0 0
NUVASIVE INC COMMON 670704105 233 3,500 SH   DFND 1 3,500 0 0
NUVEEN BUILD AMER BD FD COMMON 67074C103 233 10,270 SH   DFND 1 10,270 0 0
NUVEEN DIVIDEND ADV MUN COMMON 67066V101 426 28,287 SH   DFND 1 28,287 0 0
NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 147 11,118 SH   DFND 1 11,118 0 0
NUVEEN FLOATING RATE COMMON 67072T108 1,347 122,117 SH   DFND 1 122,117 0 0
NUVEEN HI INC DEC 2018 COMMON 67075P103 927 89,118 SH   DFND 1 89,118 0 0
NUVEEN INTERMED DUR MUN COMMON 670671106 166 12,000 SH   DFND 1 12,000 0 0
NUVEEN MICH QUAL INC MUN COMMON 670979103 254 17,200 SH   DFND 1 17,200 0 0
NUVEEN MUN HI INC OPP FD COMMON 670682103 188 12,989 SH   DFND 1 12,989 0 0
NUVEEN MUN VALUE FD 2 COMMON 670695105 210 11,137 SH   DFND 1 11,137 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 26,494 2,501,752 SH   DFND 1 2,452,575 0 49,177
NUVEEN OH QUAL INCM MUN COMMON 670980101 1,866 113,141 SH   DFND 1 113,141 0 0
NUVEEN PFD & INC TERM FD COMMON 67075A106 1,859 75,514 SH   DFND 1 75,514 0 0
NUVEEN SEL TX FREE INC 2 COMMON 67063C106 675 46,376 SH   DFND 1 44,205 0 2,171
NUVEEN SELECT MAT MUNI COMMON 67061T101 127 11,900 SH   DFND 1 11,900 0 0
NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 450 26,745 SH   DFND 1 26,745 0 0
NXP SEMICONDUCTORS FOREIGN N6596X109 7,716 75,644 SH   DFND 1 74,022 0 1,622
OCCIDENTAL PETE CORP COMMON 674599105 37,198 510,121 SH   DFND 1 499,469 0 10,652
OLD REP INTL CORP COMMON 680223104 1,136 64,492 SH   DFND 1 64,492 0 0
OLLIES BARGAIN OUTLET COMMON 681116109 28,006 1,068,541 SH   DFND 1 1,026,090 0 42,451
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 9,909 279,524 SH   DFND 1 205,732 0 73,792
ON SEMICONDUCTOR CORP COMMON 682189105 1,639 132,998 SH   DFND 1 132,998 0 0
ONEOK INC NEW COMMON 682680103 697 13,565 SH   DFND 1 13,565 0 0
OPKO HEALTH INC COMMON 68375N103 533 50,313 SH   DFND 1 50,313 0 0
OPPENHEIMER REV WGHT ETF COMMON 68386C203 211 4,188 SH   DFND 1 4,188 0 0
OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 705 16,877 SH   DFND 1 16,877 0 0
OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 262 4,403 SH   DFND 1 4,403 0 0
ORACLE CORP COMMON 68389X105 77,223 1,965,968 SH   DFND 1 1,890,217 0 75,751
ORANGE SPON ADR FOREIGN 684060106 1,147 73,640 SH   DFND 1 73,640 0 0
ORBITAL ATK INC COMMON 68557N103 1,441 18,899 SH   DFND 1 17,775 0 1,124
ORCHIDS PAPER PRODS CO COMMON 68572N104 6,541 240,213 SH   DFND 1 156,770 0 83,443
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 60,813 217,105 SH   DFND 1 208,391 0 8,714
ORMAT TECHNOLOGIES INC COMMON 686688102 216 4,457 SH   DFND 1 3,220 0 1,237
OWENS & MINOR INC NEW COMMON 690732102 2,172 62,551 SH   DFND 1 52,076 0 10,475
OXFORD LANE CAP CORP COMMON 691543102 597 57,055 SH   DFND 1 57,055 0 0
PACCAR INC COMMON 693718108 45,420 772,705 SH   DFND 1 582,639 0 190,066
PACKAGING CORP AMER COMMON 695156109 1,542 18,973 SH   DFND 1 18,973 0 0
PALO ALTO NETWORKS INC COMMON 697435105 11,967 75,110 SH   DFND 1 67,937 0 7,173
PAN AMERN SILVER CORP FOREIGN 697900108 1,512 85,791 SH   DFND 1 84,730 0 1,061
PANERA BREAD CO COMMON 69840W108 1,194 6,130 SH   DFND 1 6,130 0 0
PAREXEL INTL CORP COMMON 699462107 2,815 40,532 SH   DFND 1 21,158 0 19,374
PATRICK INDUSTRIES INC COMMON 703343103 3,072 49,619 SH   DFND 1 23,840 0 25,779
PATTERSON COS INC COMMON 703395103 1,172 25,501 SH   DFND 1 24,346 0 1,155
PAYCHEX INC COMMON 704326107 21,677 374,583 SH   DFND 1 365,876 0 8,707
PAYPAL HLDGS INC COMMON 70450Y103 5,500 134,254 SH   DFND 1 121,067 0 13,187
PBF ENERGY INC CL A COMMON 69318G106 2,882 127,280 SH   DFND 1 123,561 0 3,719
PC-TEL INC COM COMMON 69325Q105 76 14,286 SH   DFND 1 14,286 0 0
PEMBINA PIPELINE CORP FOREIGN 706327103 1,417 46,535 SH   DFND 1 46,535 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 192 25,493 SH   DFND 1 24,927 0 566
PENNEY J C INC COMMON 708160106 591 64,131 SH   DFND 1 64,129 0 2
PENNYMAC MORTGAGE COMMON 70931T103 360 23,115 SH   DFND 1 23,115 0 0
PENTAIR PLC FOREIGN G7S00T104 1,317 20,502 SH   DFND 1 20,052 0 450
PEPSICO INC COMMON 713448108 131,628 1,210,148 SH   DFND 1 1,155,210 0 54,938
PERRIGO CO PCL SHS COMMON G97822103 29,577 320,335 SH   DFND 1 309,252 0 11,083
PETMED EXPRESS INC COM COMMON 716382106 373 18,400 SH   DFND 1 3,400 0 15,000
PFIZER INC COMMON 717081103 47,602 1,405,434 SH   DFND 1 1,365,267 0 40,167
PG&E CORP COMMON 69331C108 348 5,684 SH   DFND 1 5,034 0 650
PHILIP MORRIS INTL INC COMMON 718172109 15,182 156,159 SH   DFND 1 154,253 0 1,906
PHILLIPS 66 COMMON 718546104 4,221 52,404 SH   DFND 1 51,511 0 893
PHYSICIANS REALTY TR COMMON 71943U104 9,149 424,752 SH   DFND 1 293,645 0 131,107
PIEDMONT NAT GAS INC COMMON 720186105 362 6,028 SH   DFND 1 6,028 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 3,231 152,971 SH   DFND 1 150,220 0 2,751
PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 577 5,801 SH   DFND 1 3,876 0 1,925
PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1,029 50,464 SH   DFND 1 50,464 0 0
PIMCO DYNAMIC INCM FUND COMMON 72201Y101 702 24,646 SH   DFND 1 24,646 0 0
PIMCO ETF TR ENHANCED COMMON 72201R833 5,302 52,282 SH   DFND 1 51,932 0 350
PIMCO ETF TR INTER ETF COMMON 72201R866 236 4,303 SH   DFND 1 4,303 0 0
PIMCO MUN INCOME FD II COMMON 72200W106 262 19,178 SH   DFND 1 19,178 0 0
PIMCO MUN INCOME FD III COMMON 72201A103 208 16,253 SH   DFND 1 2,000 0 14,253
PINNACLE FOODS INC DE COMMON 72348P104 10,681 212,902 SH   DFND 1 135,170 0 77,732
PINNACLE WEST CAP CORP COMMON 723484101 4,382 57,663 SH   DFND 1 50,471 0 7,192
PIONEER DVSFD HIGH INCME COMMON 723653101 274 16,771 SH   DFND 1 16,771 0 0
PIONEER NAT RES CO COMMON 723787107 1,965 10,582 SH   DFND 1 10,582 0 0
PNC FINANCIAL CORP COMMON 693475105 12,862 142,763 SH   DFND 1 118,462 0 24,301
POLARIS INDS INC COMMON 731068102 1,276 16,481 SH   DFND 1 16,481 0 0
POLYONE CORP COMMON 73179P106 220 6,495 SH   DFND 1 6,495 0 0
POTASH CORP SASK INC FOREIGN 73755L107 2,507 153,639 SH   DFND 1 138,229 0 15,410
POTLATCH CORP COMMON 737630103 27,968 719,167 SH   DFND 1 570,130 0 149,037
POWER SOLUTIONS INTL NEW COMMON 73933G202 813 79,296 SH   DFND 1 76,458 0 2,838
POWERSHARES EXCH BUYBACK COMMON 73935X286 691 14,565 SH   DFND 1 14,565 0 0
POWERSHS DYN BASIC MATLS COMMON 73935X427 2,537 43,710 SH   DFND 1 43,606 0 104
POWERSHS EXCH DWA TECH COMMON 73935X153 3,573 84,253 SH   DFND 1 83,805 0 448
POWERSHS EXCH UTILITIES COMMON 73935X591 211 8,150 SH   DFND 1 8,150 0 0
POWERSHS INS NATL MUN BD COMMON 73936T474 5,272 202,445 SH   DFND 1 193,645 0 8,800
POWERSHS RAFI US 1500 COMMON 73935X567 243 2,303 SH   DFND 1 2,303 0 0
POWERSHS S&P 600 LOW ETF COMMON 73937B639 2,031 52,482 SH   DFND 1 49,062 0 3,420
POWERSHS TR II SR LN ETF COMMON 73936Q769 17,034 733,923 SH   DFND 1 719,998 0 13,925
PPG INDS INC COMMON 693506107 4,557 44,093 SH   DFND 1 43,860 0 233
PPL CORP COMMON 69351T106 1,466 42,406 SH   DFND 1 41,926 0 480
PRAXAIR INC COMMON 74005P104 6,925 57,312 SH   DFND 1 53,752 0 3,560
PREFERRED APTS CMNTYS A COMMON 74039L103 969 71,749 SH   DFND 1 71,749 0 0
PRICELINE COM INC COM NEW COMMON 741503403 5,178 3,519 SH   DFND 1 3,456 0 63
PRINCIPAL REIT INC FD COMMON 74255X104 537 30,427 SH   DFND 1 30,427 0 0
PROASSURANCE CORP COMMON 74267C106 574 10,942 SH   DFND 1 10,942 0 0
PROCTER & GAMBLE CO COMMON 742718109 116,939 1,302,938 SH   DFND 1 1,233,096 0 69,842
PROOFPOINT INC COMMON 743424103 876 11,702 SH   DFND 1 11,702 0 0
PROSH SHRT RUSS 2K ETF COMMON 74348A210 10,001 185,998 SH   DFND 1 178,756 0 7,242
PROSHARES SHORT DOW 30 COMMON 74347R701 645 31,102 SH   DFND 1 31,102 0 0
PROSHARES TRUST SHORT 20+ YR COMMON 74347X849 8,691 413,868 SH   DFND 1 412,109 0 1,759
PROSHS S&P 500 ARIST ETF COMMON 74348A467 4,339 79,866 SH   DFND 1 79,866 0 0
PROSHS S&P MIDCAP400 ETF COMMON 74347B680 273 5,863 SH   DFND 1 5,863 0 0
PROSHS SHORT S&P NEW ETF COMMON 74347B425 13,847 363,723 SH   DFND 1 356,905 0 6,818
PROSHS SHRT MSCI EMRG MK COMMON 74347R396 2,032 85,192 SH   DFND 1 85,192 0 0
PROSPECT ENERGY CORP COMMON 74348T102 85 10,553 SH   DFND 1 10,553 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,372 16,808 SH   DFND 1 15,093 0 1,715
PRUDENTIAL HI YLD FD INC COMMON 74433A109 1,913 126,633 SH   DFND 1 126,633 0 0
PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 717 44,847 SH   DFND 1 44,847 0 0
PUBLIC STORAGE INC COMMON 74460D109 1,591 7,129 SH   DFND 1 7,129 0 0
PUBLIC SVC ENTERPRISES COMMON 744573106 1,323 31,607 SH   DFND 1 31,557 0 50
PULTE CORP COMMON 745867101 435 21,705 SH   DFND 1 21,705 0 0
PUTNAM PREMIER INCOME TR COMMON 746853100 52 10,535 SH   DFND 1 10,333 0 202
PWRSH $ INDX BULL ETF COMMON 73936D107 1,537 62,287 SH   DFND 1 59,233 0 3,054
PWRSH CMDTY INDEX ETF COMMON 73935S105 815 54,323 SH   DFND 1 54,211 0 112
PWRSH DWA E/M MOMENT ETF COMMON 73936Q207 648 39,707 SH   DFND 1 39,388 0 319
PWRSH DYN LGCP GRW ETF COMMON 73935X609 1,026 32,389 SH   DFND 1 31,126 0 1,263
PWRSH DYN LGCP VAL ETF COMMON 73935X708 1,061 33,694 SH   DFND 1 32,124 0 1,570
PWRSH FTSE RAFI US1K ETF COMMON 73935X583 3,410 36,429 SH   DFND 1 36,429 0 0
PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 320 20,171 SH   DFND 1 20,171 0 0
PWRSH QQQ ETF COMMON 73935A104 8,972 75,574 SH   DFND 1 55,255 0 20,319
PWRSH S&P INTL L/VOL ETF COMMON 73937B688 524 17,075 SH   DFND 1 17,075 0 0
PWRSH S&P SMALL CAP ETF COMMON 73937B860 876 13,809 SH   DFND 1 13,702 0 107
PWRSHARES EXCH TRADED DYNMC CN COMMON 73935X393 1,060 18,796 SH   DFND 1 18,796 0 0
PWRSHS CEF INCOME ETF COMMON 73936Q843 7,563 331,580 SH   DFND 1 331,580 0 0
PWRSHS DWA TECH ETF COMMON 73935X344 1,124 27,037 SH   DFND 1 27,037 0 0
PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 3,092 100,953 SH   DFND 1 100,349 0 604
PWRSHS ETF FIN PFD PORT COMMON 73935X229 384 20,150 SH   DFND 1 19,850 0 300
PWRSHS S&P 500 LOW ETF COMMON 73937B779 9,808 236,406 SH   DFND 1 228,668 0 7,738
PWRSHS VAR RATE PFD ETF COMMON 73937B597 807 31,617 SH   DFND 1 31,617 0 0
PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 3,488 230,510 SH   DFND 1 229,010 0 1,500
QUALCOMM INC COMMON 747525103 89,331 1,304,104 SH   DFND 1 1,156,211 0 147,893
QUEST DIAGNOSTICS INC COMMON 74834L100 266 3,143 SH   DFND 1 3,143 0 0
QUIDEL CORP COMMON 74838J101 3,490 158,000 SH   DFND 1 158,000 0 0
QUINTILES TRANSTL HLDGS COMMON 74876Y101 1,342 16,555 SH   DFND 1 15,308 0 1,247
RAMBUS INC DEL COMMON 750917106 212 16,975 SH   DFND 1 16,672 0 303
RANDGOLD RES LTD ADR FOREIGN 752344309 547 5,470 SH   DFND 1 5,470 0 0
RAYONIER INC COMMON 754907103 4,153 156,468 SH   DFND 1 156,468 0 0
RAYTHEON CO NEW COMMON 755111507 7,533 55,334 SH   DFND 1 53,245 0 2,089
REALTY INCOME CORP COMMON 756109104 1,295 19,353 SH   DFND 1 19,353 0 0
REAVES UTILITY INCOME FD COMMON 756158101 320 10,478 SH   DFND 1 10,478 0 0
RED HAT INC COMMON 756577102 482 5,967 SH   DFND 1 5,967 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 6,803 16,923 SH   DFND 1 14,637 0 2,286
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 1,489 12,394 SH   DFND 1 12,268 0 126
RENASANT CORP COMMON 75970E107 7,131 212,047 SH   DFND 1 146,293 0 65,754
REPUBLIC SVCS INC CL A COMMON 760759100 892 17,673 SH   DFND 1 17,140 0 533
RESMED INC COMMON 761152107 472 7,285 SH   DFND 1 7,285 0 0
REXNORD CORP NEW COMMON 76169B102 1,071 50,000 SH   DFND 1 50,000 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,251 26,531 SH   DFND 1 26,531 0 0
ROBERT HALF INTL INC COMMON 770323103 3,913 103,347 SH   DFND 1 102,383 0 964
ROCKWELL AUTOMATION INC COMMON 773903109 30,791 251,683 SH   DFND 1 241,494 0 10,189
ROCKWELL COLLINS INC COMMON 774341101 954 11,317 SH   DFND 1 11,317 0 0
ROGERS COMMUNS B NON VTG FOREIGN 775109200 361 8,515 SH   DFND 1 8,515 0 0
ROLLINS INC COMMON 775711104 269 9,181 SH   DFND 1 9,181 0 0
ROPER INDS INC NEW COMMON 776696106 3,996 21,901 SH   DFND 1 15,101 0 6,800
ROSS STORES INC COMMON 778296103 2,546 39,588 SH   DFND 1 24,732 0 14,856
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1,930 31,147 SH   DFND 1 30,668 0 479
ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 247 3,290 SH   DFND 1 3,290 0 0
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 4,960 99,069 SH   DFND 1 90,147 0 8,922
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 6,316 119,549 SH   DFND 1 112,493 0 7,056
ROYAL GOLD INC COM COMMON 780287108 3,749 48,418 SH   DFND 1 48,418 0 0
ROYCE VALUE TRUST INC COMMON 780910105 1,548 122,312 SH   DFND 1 121,312 0 1,000
RPM INC OHIO COMMON 749685103 406 7,557 SH   DFND 1 6,757 0 800
RYDER SYS INC COMMON 783549108 4,566 69,227 SH   DFND 1 69,140 0 87
RYDEX ETF TECHNOLOGY COMMON 78355W817 270 2,560 SH   DFND 1 2,560 0 0
S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 158,625 733,357 SH   DFND 1 713,433 0 19,924
S&P GLOBAL INC COMMON 78409V104 9,639 76,161 SH   DFND 1 72,336 0 3,825
SALESFORCE COM INC COMMON 79466L302 12,886 180,647 SH   DFND 1 162,209 0 18,438
SANDSTORM GOLD LTD NEW FOREIGN 80013R206 645 128,315 SH   DFND 1 128,315 0 0
SANDY SPRING BANCORP INC COMMON 800363103 281 9,182 SH   DFND 1 9,182 0 0
SANOFI-SYNTHELABO FOREIGN 80105N105 36,180 947,359 SH   DFND 1 836,677 0 110,682
SCANA CORP NEW COMMON 80589M102 2,393 33,070 SH   DFND 1 33,070 0 0
SCHEIN HENRY INC COMMON 806407102 5,685 34,881 SH   DFND 1 29,144 0 5,737
SCHLUMBERGER LTD COMMON 806857108 29,028 369,127 SH   DFND 1 336,181 0 32,946
SCHULMAN A INC COMMON 808194104 1,897 65,140 SH   DFND 1 36,640 0 28,500
SCHWAB CHARLES CORP COMMON 808513105 2,882 91,287 SH   DFND 1 91,287 0 0
SCHWB AGGREGATE BD ETF COMMON 808524839 403 7,500 SH   DFND 1 7,500 0 0
SCHWB U S MID CAP ETF COMMON 808524508 423 9,715 SH   DFND 1 9,715 0 0
SCIENCE APP INTL CORP COMMON 808625107 575 8,293 SH   DFND 1 8,293 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 3,586 56,481 SH   DFND 1 55,561 0 920
SEABRIDGE GOLD INC COM FOREIGN 811916105 445 40,333 SH   DFND 1 40,333 0 0
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 3,310 85,867 SH   DFND 1 83,325 0 2,542
SEALED AIR CORP NEW COMMON 81211K100 5,614 122,532 SH   DFND 1 112,106 0 10,426
SECTOR SPDR CONS STPLS COMMON 81369Y308 1,884 35,399 SH   DFND 1 35,097 0 302
SECTOR SPDR SBI CON DISC COMMON 81369Y407 6,256 78,165 SH   DFND 1 52,733 0 25,432
SECTOR SPDR SBI ENERGY COMMON 81369Y506 5,045 71,445 SH   DFND 1 61,047 0 10,398
SECTOR SPDR SBI FINL COMMON 81369Y605 7,975 413,211 SH   DFND 1 332,324 0 80,887
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 22,753 389,733 SH   DFND 1 387,316 0 2,417
SECTOR SPDR SBI MATRLS COMMON 81369Y100 21,038 440,580 SH   DFND 1 438,033 0 2,547
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 757 10,493 SH   DFND 1 10,331 0 162
SECTOR SPDR TR SBI TECH COMMON 81369Y803 3,630 75,977 SH   DFND 1 75,077 0 900
SEL SECT RL EST SPDR ETF COMMON 81369Y860 1,877 57,278 SH   DFND 1 46,025 0 11,253
SELECT SECTOR TR UTILS COMMON 81369Y886 3,348 68,345 SH   DFND 1 64,584 0 3,761
SEMPRA ENERGY COM COMMON 816851109 322 3,004 SH   DFND 1 2,582 0 422
SEQUANS COMMS SPON ADR FOREIGN 817323108 946 534,715 SH   DFND 1 499,456 0 35,259
SERVICENOW INC COMMON 81762P102 37,445 473,084 SH   DFND 1 454,403 0 18,681
SHAW COMM INC CL B FOREIGN 82028K200 2,083 101,814 SH   DFND 1 54,824 0 46,990
SHERWIN WILLIAMS CO COMMON 824348106 3,726 13,466 SH   DFND 1 13,466 0 0
SHILOH INDUSTRIES INC COMMON 824543102 156 22,000 SH   DFND 1 22,000 0 0
SHIRE PLC SPON ADR FOREIGN 82481R106 536 2,766 SH   DFND 1 2,675 0 91
SILICON MOTION TECH CORP COMMON 82706C108 9,770 188,646 SH   DFND 1 130,148 0 58,498
SILVER WHEATON CORP FOREIGN 828336107 6,343 234,682 SH   DFND 1 232,266 0 2,416
SIMON PPTY GROUP INC NEW COMMON 828806109 6,499 31,393 SH   DFND 1 26,096 0 5,297
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 3,508 121,470 SH   DFND 1 79,540 0 41,930
SIRIUS XM HLDGS INC COMMON 82968B103 184 44,165 SH   DFND 1 43,415 0 750
SITO MOBILE LTD COM NEW COMMON 82988R203 286 64,999 SH   DFND 1 64,999 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 22,540 420,436 SH   DFND 1 352,718 0 67,718
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,744 75,442 SH   DFND 1 73,310 0 2,132
SMITH & WESSON HLDG CORP COM COMMON 831756101 242 9,107 SH   DFND 1 9,107 0 0
SMITH A O CORP CLASS B COMMON 831865209 60,472 612,127 SH   DFND 1 589,708 0 22,419
SMUCKER J M CO COMMON 832696405 7,752 57,192 SH   DFND 1 57,192 0 0
SNAP ON TOOLS CORP COMMON 833034101 34,997 230,306 SH   DFND 1 220,054 0 10,252
SORRENTO THERAPEUTICS COMMON 83587F202 1,256 162,275 SH   DFND 1 151,182 0 11,093
SOTHERLY HOTELS INC COMMON 83600C103 804 152,366 SH   DFND 1 151,666 0 700
SOUTH JERSEY INDS INC COM COMMON 838518108 4,682 158,458 SH   DFND 1 77,321 0 81,137
SOUTHERN CO COMMON 842587107 9,164 178,633 SH   DFND 1 168,448 0 10,185
SOUTHWEST AIRLS CO COMMON 844741108 1,171 30,106 SH   DFND 1 30,106 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 3,710 80,029 SH   DFND 1 80,029 0 0
SPDR BARCLAYS CAP TIPS COMMON 78464A656 448 7,710 SH   DFND 1 7,710 0 0
SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 15,182 331,994 SH   DFND 1 330,788 0 1,206
SPDR BARCLY LT TREAS ETF COMMON 78464A664 1,499 18,958 SH   DFND 1 18,958 0 0
SPDR BRCLYS EMRG BD ETF COMMON 78464A391 1,459 51,515 SH   DFND 1 51,515 0 0
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 463 9,221 SH   DFND 1 9,221 0 0
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 2,296 46,078 SH   DFND 1 44,138 0 1,940
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 3,414 30,611 SH   DFND 1 30,596 0 15
SPDR DJ WILSHR REIT ETF COMMON 78464A607 757 7,770 SH   DFND 1 4,360 0 3,410
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 2,663 14,570 SH   DFND 1 14,541 0 29
SPDR EURO STOXX 50 ETF COMMON 78463X202 21,558 658,049 SH   DFND 1 647,599 0 10,450
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 9,691 77,134 SH   DFND 1 76,524 0 610
SPDR INTERMD TRM CR ETF COMMON 78464A375 273 7,809 SH   DFND 1 7,809 0 0
SPDR LEH HI YLD BOND ETF COMMON 78464A417 1,382 37,631 SH   DFND 1 37,631 0 0
SPDR LEHMAN CORP BD ETF COMMON 78464A474 9,102 295,816 SH   DFND 1 291,769 0 4,047
SPDR NUV BRCLY MUN ETF COMMON 78468R739 410 8,397 SH   DFND 1 8,397 0 0
SPDR S&P BIOTECH ETF COMMON 78464A870 1,244 18,769 SH   DFND 1 18,641 0 128
SPDR S&P DIVIDEND ETF COMMON 78464A763 12,558 148,860 SH   DFND 1 147,419 0 1,441
SPDR S&P INTL DIV ETF COMMON 78463X772 2,211 60,110 SH   DFND 1 58,498 0 1,612
SPDR S&P INTL SMALL CAP COMMON 78463X871 3,738 119,165 SH   DFND 1 118,579 0 586
SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 45,442 160,987 SH   DFND 1 159,108 0 1,879
SPDR S&P PHARMACEUTICALS COMMON 78464A722 4,580 103,648 SH   DFND 1 103,497 0 151
SPDR S&P REGL BNKG ETF COMMON 78464A698 4,109 97,207 SH   DFND 1 96,924 0 283
SPDR SHRT HI YLD BD ETF COMMON 78468R408 866 31,283 SH   DFND 1 31,283 0 0
SPDR WELLS FARGO PFD ETF COMMON 78464A292 1,444 31,750 SH   DFND 1 31,750 0 0
SPECTRA ENERGY CORP COMMON 847560109 9,778 228,721 SH   DFND 1 228,117 0 604
SPIRE INC COM COMMON 84857L101 222 3,487 SH   DFND 1 3,487 0 0
SPROTT PHYSICAL GOLD COMMON 85207H104 1,393 127,230 SH   DFND 1 84,540 0 42,690
ST JUDE MED INC COMMON 790849103 478 5,990 SH   DFND 1 5,990 0 0
STAMPS COM INC COMMON 852857200 5,238 55,418 SH   DFND 1 38,193 0 17,225
STANLEY BLACK & DECKER COMMON 854502101 1,022 8,307 SH   DFND 1 8,307 0 0
STAPLES INC COMMON 855030102 1,637 191,513 SH   DFND 1 187,513 0 4,000
STARBUCKS CORP COMMON 855244109 55,384 1,022,971 SH   DFND 1 961,760 0 61,211
STATE STREET CORPORATION COMMON 857477103 844 12,123 SH   DFND 1 12,014 0 109
STATOIL ASA SPONSORED ADR FOREIGN 85771P102 1,207 71,857 SH   DFND 1 69,758 0 2,099
STEELCASE INC CL A COMMON 858155203 1,079 77,663 SH   DFND 1 77,488 0 175
STERICYCLE INC COMMON 858912108 3,097 38,640 SH   DFND 1 37,650 0 990
STERIS PLC FOREIGN G84720104 236 3,233 SH   DFND 1 3,233 0 0
STONECASTLE FINL CORP COMMON 861780104 307 16,459 SH   DFND 1 16,459 0 0
STRYKER CORP COMMON 863667101 9,749 83,748 SH   DFND 1 75,444 0 8,304
SUMMIT MIDSTREAM PART LP COMMON 866142102 284 12,375 SH   DFND 1 12,375 0 0
SUNCOR ENERGY INC FOREIGN 867224107 1,468 52,861 SH   DFND 1 52,161 0 700
SURGICAL CARE AFFILIATES COMMON 86881L106 946 19,400 SH   DFND 1 19,400 0 0
SVB FINL GROUP COMMON 78486Q101 761 6,886 SH   DFND 1 6,886 0 0
SW EXP CR ROGERS TOT ETN COMMON 870297801 1,276 255,141 SH   DFND 1 255,141 0 0
SWIFT TRANSPORTATION COMMON 87074U101 836 38,921 SH   DFND 1 38,921 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 5,232 186,849 SH   DFND 1 185,715 0 1,134
SYNOPSYS INC COMMON 871607107 35,244 593,830 SH   DFND 1 569,651 0 24,179
SYSCO CORPORATION COMMON 871829107 11,247 229,493 SH   DFND 1 198,512 0 30,981
T ROWE PRICE GROUP INC COMMON 74144T108 1,662 24,987 SH   DFND 1 24,987 0 0
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 20,035 654,956 SH   DFND 1 590,004 0 64,952
TARGA RES CORP COMMON 87612G101 1,049 21,359 SH   DFND 1 20,261 0 1,098
TARGET CORP COMMON 87612E106 28,891 420,660 SH   DFND 1 412,240 0 8,420
TASEKO MINES LTD FOREIGN 876511106 20 42,607 SH   DFND 1 42,600 0 7
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 5,413 374,052 SH   DFND 1 371,052 0 3,000
TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 766 76,017 SH   DFND 1 76,017 0 0
TEMPLETN EMERG MKT FD COMMON 880191101 185 14,615 SH   DFND 1 13,615 0 1,000
TEMPLETON GLOBAL INC FD COMMON 880198106 481 77,043 SH   DFND 1 77,043 0 0
TEMPLTN EMERG MKT INC FD COMMON 880192109 243 22,096 SH   DFND 1 22,096 0 0
TERRAFORM GLOBAL INC COMMON 88104M101 480 116,702 SH   DFND 1 106,792 0 9,910
TERRAFORM POWER INC COMMON 88104R100 5,731 411,996 SH   DFND 1 372,102 0 39,894
TESLA MOTORS INC COMMON 88160R101 23,873 117,005 SH   DFND 1 111,003 0 6,002
TESORO PETE CORP COMMON 881609101 1,742 21,895 SH   DFND 1 21,400 0 495
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 5,438 118,181 SH   DFND 1 111,681 0 6,500
TEXAS INSTRUMENTS INC COMMON 882508104 8,423 120,016 SH   DFND 1 115,896 0 4,120
TEXTAINER GRP HLDGS LTD FOREIGN G8766E109 259 34,569 SH   DFND 1 34,569 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,483 59,619 SH   DFND 1 58,371 0 1,248
TICC CAPITAL CORP COMMON 87244T109 214 36,801 SH   DFND 1 36,801 0 0
TIME WARNER INC COM COMMON 887317303 48,678 611,452 SH   DFND 1 603,702 0 7,750
TJX COMPANIES INC (NEW) COMMON 872540109 5,341 71,425 SH   DFND 1 70,717 0 708
TOLL BROS INC COMMON 889478103 1,293 43,295 SH   DFND 1 42,055 0 1,240
TOOTSIE ROLL INDS INC COM COMMON 890516107 2,538 68,910 SH   DFND 1 62,978 0 5,932
TORO CO COMMON 891092108 445 9,495 SH   DFND 1 9,495 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 214 4,826 SH   DFND 1 4,126 0 700
TORTOISE ENERGY INFRA CP COMMON 89147L100 684 22,247 SH   DFND 1 22,247 0 0
TORTOISE MLP FUND INC COMMON 89148B101 223 11,175 SH   DFND 1 11,175 0 0
TOTAL FINA ELF S.A. ADR COMMON 89151E109 6,141 128,738 SH   DFND 1 125,218 0 3,520
TOYOTA MTR LTD FOREIGN 892331307 234 2,017 SH   DFND 1 2,017 0 0
TRACTOR SUPPLY CO COMMON 892356106 24,840 368,816 SH   DFND 1 355,022 0 13,794
TRANSCANADA PIPELINES LTD FOREIGN 89353D107 484 10,187 SH   DFND 1 10,127 0 60
TRANSDIGM GROUP INC COMMON 893641100 289 998 SH   DFND 1 998 0 0
TRANSOCEAN LTD ZUG FOREIGN H8817H100 1,660 155,738 SH   DFND 1 153,503 0 2,235
TRAVELERS COMPANIES INC COMMON 89417E109 10,102 88,186 SH   DFND 1 87,679 0 507
TRI POINTE HOMES INC COMMON 87265H109 9,672 733,871 SH   DFND 1 713,186 0 20,685
TRIANGLE CAP CORP COM COMMON 895848109 618 31,377 SH   DFND 1 31,377 0 0
TRIBUNE CO NEW CL A COMMON 896047503 2,426 66,425 SH   DFND 1 39,865 0 26,560
TRIMBLE NAVIGATION LTD COMMON 896239100 43,262 1,514,773 SH   DFND 1 1,454,417 0 60,356
TUPPERWARE CORP COMMON 899896104 1,593 24,366 SH   DFND 1 24,341 0 25
TWIN DISC INC COMMON 901476101 132 11,048 SH   DFND 1 11,048 0 0
TWITTER INC COMMON 90184L102 2,229 96,717 SH   DFND 1 93,074 0 3,643
TWO HARBORS INVT CORP COMMON 90187B101 976 114,433 SH   DFND 1 114,433 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 40,132 234,377 SH   DFND 1 225,066 0 9,311
TYSON FOODS INC CL A COMMON 902494103 5,804 77,727 SH   DFND 1 77,727 0 0
U S BANCORP COMMON 902973304 88,343 2,059,755 SH   DFND 1 1,938,185 0 121,570
U S OIL FUND ETF COMMON 91232N108 214 19,550 SH   DFND 1 19,550 0 0
UDR INC COMMON 902653104 391 10,877 SH   DFND 1 9,797 0 1,080
ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 3,427 14,399 SH   DFND 1 14,385 0 14
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 41,591 203,489 SH   DFND 1 195,427 0 8,062
UNDER ARMOUR INC C COMMON 904311206 2,147 63,398 SH   DFND 1 60,906 0 2,492
UNDER ARMOUR INC CL A COMMON 904311107 3,821 98,788 SH   DFND 1 95,500 0 3,288
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 494 10,716 SH   DFND 1 10,716 0 0
UNILEVER PLC SPONS ADR COMMON 904767704 10,899 229,937 SH   DFND 1 221,972 0 7,965
UNION BANKSHS CORP NEW COMMON 90539J109 220 8,205 SH   DFND 1 8,205 0 0
UNION PACIFIC CORP COMMON 907818108 57,872 593,378 SH   DFND 1 574,582 0 18,796
UNITED BANKSHARES INC W VA COM COMMON 909907107 279 7,413 SH   DFND 1 7,413 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 2,128 40,547 SH   DFND 1 37,232 0 3,315
UNITED PARCEL SERVICE COMMON 911312106 16,046 146,725 SH   DFND 1 144,126 0 2,599
UNITED TECHNOLOGIES CORP COMMON 913017109 18,144 178,583 SH   DFND 1 167,009 0 11,574
UNITED THERAPEUTICS CORP COMMON 91307C102 2,705 22,908 SH   DFND 1 22,548 0 360
UNITEDHEALTH GROUP INC COMMON 91324P102 29,354 209,671 SH   DFND 1 120,370 0 89,301
UNIVERSAL DISPLAY CORP COMMON 91347P105 242 4,353 SH   DFND 1 4,353 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 213 6,045 SH   DFND 1 6,045 0 0
V F CORP COMMON 918204108 8,758 156,257 SH   DFND 1 143,749 0 12,508
VAIL RESORTS INC COMMON 91879Q109 2,429 15,483 SH   DFND 1 15,483 0 0
VALERO REFNG & MARKETING CO COMMON 91913Y100 3,200 60,369 SH   DFND 1 57,140 0 3,229
VALIDUS HOLDINGS LIMITED FOREIGN G9319H102 734 14,737 SH   DFND 1 14,737 0 0
VALMONT INDS INC COMMON 920253101 840 6,239 SH   DFND 1 5,739 0 500
VANECK AMT FR INTERM ETF COMMON 92189F544 574 23,328 SH   DFND 1 23,328 0 0
VANECK AMT FREE LONG ETF COMMON 92189F536 512 24,587 SH   DFND 1 24,587 0 0
VANECK AMT FREE SHRT ETF COMMON 92189F528 894 50,638 SH   DFND 1 50,638 0 0
VANECK GOLD MNRS ETF COMMON 92189F106 7,787 294,630 SH   DFND 1 289,084 0 5,546
VANECK HI YLD MUN ETF COMMON 92189F361 1,036 32,119 SH   DFND 1 31,119 0 1,000
VANECK JR GOLD MINER ETF COMMON 92189F791 1,811 40,894 SH   DFND 1 40,598 0 296
VANECK VECTORS OIL SVCS ETF COMMON 92189F718 370 12,650 SH   DFND 1 12,650 0 0
VANGRD CNSMR STAPLES ETF COMMON 92204A207 1,107 8,088 SH   DFND 1 8,046 0 42
VANGRD INDEX SML CAP ETF COMMON 922908751 18,072 147,916 SH   DFND 1 145,813 0 2,103
VANGRD INTL EMRG MKT ETF COMMON 922042858 58,144 1,545,150 SH   DFND 1 1,503,188 0 41,962
VANGRD RUS 2000 INDX ETF COMMON 92206C664 1,088 10,921 SH   DFND 1 10,921 0 0
VANGRD RUS1000 VL IN ETF COMMON 92206C714 604 6,531 SH   DFND 1 6,531 0 0
VANGRD TTL WORLD STK ETF COMMON 922042742 2,162 35,532 SH   DFND 1 35,532 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 4,264 86,391 SH   DFND 1 85,752 0 639
VANGUARD HGH DIV YLD ETF COMMON 921946406 1,882 26,085 SH   DFND 1 26,085 0 0
VANGUARD INDEX REIT ETF COMMON 922908553 12,520 144,342 SH   DFND 1 143,650 0 692
VANGUARD INTER CORP ETF COMMON 92206C870 7,780 86,852 SH   DFND 1 83,651 0 3,201
VANGUARD INTERMEDIATE BD COMMON 921937819 7,033 80,228 SH   DFND 1 79,235 0 993
VANGUARD INTERNATIONAL COMMON 922042718 562 5,649 SH   DFND 1 5,599 0 50
VANGUARD INTL EUROPN ETF COMMON 922042874 3,119 63,996 SH   DFND 1 63,996 0 0
VANGUARD INTL INDEX ETF COMMON 922042775 4,631 101,929 SH   DFND 1 101,312 0 617
VANGUARD MEGA COMMON 921910873 1,060 14,373 SH   DFND 1 14,373 0 0
VANGUARD MIDCAP GRW INDX COMMON 922908538 3,578 33,631 SH   DFND 1 33,631 0 0
VANGUARD MIDCAP VLU INDX COMMON 922908512 3,545 37,887 SH   DFND 1 37,812 0 75
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 1,521 29,139 SH   DFND 1 29,139 0 0
VANGUARD SHORT TERM BOND COMMON 921937827 10,886 134,682 SH   DFND 1 133,945 0 737
VANGUARD SPCLZD DIV ETF COMMON 921908844 8,024 95,602 SH   DFND 1 90,515 0 5,087
VANGUARD TOTAL BOND MKT COMMON 921937835 5,347 63,551 SH   DFND 1 63,058 0 493
VANGUARD WORLD ENRGY ETF COMMON 92204A306 238 2,438 SH   DFND 1 2,410 0 28
VARIAN MED SYS INC COMMON 92220P105 886 8,903 SH   DFND 1 7,878 0 1,025
VECTREN CORP COMMON 92240G101 2,016 40,151 SH   DFND 1 24,926 0 15,225
VEEVA SYS INC CL A COMMON 922475108 43,782 1,060,606 SH   DFND 1 1,018,395 0 42,211
VENTAS INC COMMON 92276F100 4,570 64,702 SH   DFND 1 64,702 0 0
VEREIT INC COMMON 92339V100 1,736 167,446 SH   DFND 1 167,446 0 0
VERISIGN INC COMMON 92343E102 4,040 51,637 SH   DFND 1 45,974 0 5,663
VERISK ANALYTICS INC CL A COMMON 92345Y106 8,735 107,467 SH   DFND 1 102,701 0 4,766
VERIZON COMMUNICATIONS COMMON 92343V104 44,035 847,143 SH   DFND 1 815,965 0 31,178
VGRD INDX CNSMR DISC ETF COMMON 92204A108 348 2,765 SH   DFND 1 2,765 0 0
VGRD INDX SM CAP GRW ETF COMMON 922908595 5,450 41,359 SH   DFND 1 38,649 0 2,710
VGRD INDX SM CAP VLU ETF COMMON 922908611 5,247 47,411 SH   DFND 1 44,341 0 3,070
VGRD WORLD INFO TECH ETF COMMON 92204A702 11,141 92,554 SH   DFND 1 92,246 0 308
VIACOM INC NEW CL B COMMON 92553P201 642 16,844 SH   DFND 1 16,383 0 461
VISA INC CLASS A COMMON 92826C839 38,439 464,795 SH   DFND 1 420,195 0 44,600
VNGRD EXTND MARKET ETF COMMON 922908652 249 2,725 SH   DFND 1 2,725 0 0
VNGRD FTSE DEV MKTS ETF COMMON 921943858 177,258 4,738,262 SH   DFND 1 4,699,805 0 38,457
VNGRD GROWTH ETF COMMON 922908736 11,100 98,849 SH   DFND 1 98,566 0 283
VNGRD HEALTH CARE ETF COMMON 92204A504 1,963 14,770 SH   DFND 1 14,770 0 0
VNGRD LGCP ETF COMMON 922908637 2,119 21,373 SH   DFND 1 20,393 0 980
VNGRD MID CAP ETF COMMON 922908629 6,966 53,817 SH   DFND 1 53,223 0 594
VNGRD S&P 500 NEW ETF COMMON 922908363 5,354 26,944 SH   DFND 1 26,831 0 113
VNGRD SHRT TRM CORP ETF COMMON 92206C409 55,093 683,959 SH   DFND 1 667,857 0 16,102
VNGRD TOTAL INTL STK ETF COMMON 921909768 1,282 27,147 SH   DFND 1 25,654 0 1,493
VNGRD TTL INTL BD ETF COMMON 92203J407 1,518 27,079 SH   DFND 1 27,079 0 0
VNGRD TTL STK MKT ETF COMMON 922908769 20,353 182,812 SH   DFND 1 182,669 0 143
VNGRD VALUE ETF COMMON 922908744 63,996 735,583 SH   DFND 1 735,099 0 484
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 5,756 197,474 SH   DFND 1 188,159 0 9,315
VULCAN MATERIALS CO COMMON 929160109 328 2,884 SH   DFND 1 2,884 0 0
WABCO HLDGS INC COMMON 92927K102 44,974 396,142 SH   DFND 1 380,403 0 15,739
WAL MART STORES INC COMMON 931142103 26,579 368,539 SH   DFND 1 348,604 0 19,935
WALGREENS BOOTS ALLIANCE COMMON 931427108 22,283 276,396 SH   DFND 1 233,651 0 42,745
WASHINGTON FED INC COMMON 938824109 21,231 795,765 SH   DFND 1 777,685 0 18,080
WASHINGTON PRIME GROUP NEW COM COMMON 93964W108 602 48,592 SH   DFND 1 48,541 0 51
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 1,704 54,744 SH   DFND 1 51,899 0 2,845
WASTE MANAGEMENT INC COMMON 94106L109 10,176 159,603 SH   DFND 1 141,270 0 18,333
WATERS CORP COMMON 941848103 247 1,558 SH   DFND 1 1,350 0 208
WATERSTONE FINL INC MD COMMON 94188P101 1,110 65,331 SH   DFND 1 64,616 0 715
WATSCO INC COMMON 942622200 54,009 383,313 SH   DFND 1 367,354 0 15,959
WEATHERFORD INTL PLC FOREIGN G48833100 98 17,520 SH   DFND 1 17,520 0 0
WEC ENERGY GROUP INC COMMON 92939U106 5,016 83,767 SH   DFND 1 79,141 0 4,626
WELLS FARGO NEW COMMON 949746101 84,242 1,902,482 SH   DFND 1 1,851,373 0 51,109
WELLTOWER INC COMMON 95040Q104 12,723 170,159 SH   DFND 1 170,103 0 56
WESTERN ASSET PREMIER COMMON 957664105 890 66,318 SH   DFND 1 63,746 0 2,572
WESTERN DIGITAL CORPORATION COMMON 958102105 1,095 18,721 SH   DFND 1 18,721 0 0
WESTERN GLBL HIGH INCOME COMMON 95766B109 1,071 105,056 SH   DFND 1 105,056 0 0
WESTERN HIGH INCME FD II COMMON 95766J102 250 34,849 SH   DFND 1 34,849 0 0
WESTERN INTER MUNI FD COMMON 958435109 213 20,194 SH   DFND 1 20,194 0 0
WESTLAKE CHEM CORP COMMON 960413102 3,149 58,858 SH   DFND 1 57,753 0 1,105
WESTRN MUNI HIGH INCM FD COMMON 95766N103 115 14,518 SH   DFND 1 14,518 0 0
WEX INC COMMON 96208T104 219 2,023 SH   DFND 1 2,023 0 0
WEYERHAEUSER CO COMMON 962166104 32,193 1,007,928 SH   DFND 1 985,514 0 22,414
WF INCM OPP COMMON 94987B105 394 47,185 SH   DFND 1 47,185 0 0
WGL HLDGS INC COMMON 92924F106 545 8,689 SH   DFND 1 8,689 0 0
WHIRLPOOL CORP COMMON 963320106 363 2,237 SH   DFND 1 2,137 0 100
WHITEWAVE FOODS A COMMON 966244105 632 11,608 SH   DFND 1 11,440 0 168
WHITING PETE CORP NEW COM COMMON 966387102 176 20,180 SH   DFND 1 20,180 0 0
WHOLE FOODS MKT INC COMMON 966837106 3,084 108,785 SH   DFND 1 102,675 0 6,110
WILLIAMS-SONOMA INC COMMON 969904101 1,226 24,008 SH   DFND 1 24,008 0 0
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 1,842 23,931 SH   DFND 1 23,931 0 0
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 10,778 118,593 SH   DFND 1 118,148 0 445
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 2,436 32,383 SH   DFND 1 32,135 0 248
WORLD FUEL SVCS CORP COMMON 981475106 620 13,407 SH   DFND 1 11,982 0 1,425
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 3,873 63,113 SH   DFND 1 61,882 0 1,231
WSDMTR E/M EQ INCM ETF COMMON 97717W315 1,061 28,246 SH   DFND 1 28,246 0 0
WSDMTR EQ INCM ETF COMMON 97717W208 848 12,750 SH   DFND 1 12,750 0 0
WSDMTR INTL LRGCP DIV FD COMMON 97717W794 204 4,719 SH   DFND 1 4,719 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 7,458 138,779 SH   DFND 1 136,407 0 2,372
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 286 5,175 SH   DFND 1 5,175 0 0
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 984 14,609 SH   DFND 1 14,609 0 0
XCEL ENERGY INC COMMON 98389B100 1,371 33,331 SH   DFND 1 33,331 0 0
XEROX CORP COMMON 984121103 181 17,867 SH   DFND 1 17,867 0 0
XILINX INC COMMON 983919101 9,868 181,604 SH   DFND 1 181,604 0 0
XL BERMUDA COMMON G98294104 3,439 102,272 SH   DFND 1 100,786 0 1,486
XYLEM INC COMMON 98419M100 16,159 308,085 SH   DFND 1 297,480 0 10,605
YUM BRANDS INC COMMON 988498101 4,453 49,037 SH   DFND 1 48,506 0 531
ZAGG INC COMMON 98884U108 7,572 934,875 SH   DFND 1 610,871 0 324,004
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 208 2,990 SH   DFND 1 2,990 0 0
ZIMMER HLDGS INC COMMON 98956P102 5,358 41,209 SH   DFND 1 41,130 0 79
ZOETIS INC CL A COMMON 98978V103 4,721 90,774 SH   DFND 1 67,124 0 23,650
AGCO CORP COMMON 001084102 1,659 33,630 SH   DFND 1 33,630 0 0
ADAMS DIVRS EQ FUND INC OTHER 006212104 159 12,088 SH   DFND 1 12,088 0 0
ALDER BIOPHARMS INC COMMON 014339105 500 15,251 SH   DFND 1 14,322 0 929
AMETEK INC NEW COMMON 031100100 2,258 47,250 SH   DFND 1 47,250 0 0
ANTARES PHARMA INC COMMON 036642106 391 232,544 SH   DFND 1 232,544 0 0
APPLE HOSPITALITY REIT COMMON 03784Y200 1,206 65,140 SH   DFND 1 65,140 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 273 29,219 SH   DFND 1 29,219 0 0
BANCORP SOUTH INC COMMON 059692103 1,373 59,174 SH   DFND 1 59,174 0 0
BANNER CORP NEW COMMON 06652V208 409 9,355 SH   DFND 1 9,355 0 0
BLACKRCK STRATEGC MUN TR OTHER 09248T109 319 21,366 SH   DFND 1 21,366 0 0
BROWN FORMAN CORP CL A COMMON 115637100 690 13,862 SH   DFND 1 0 0 13,862
BUCKEYE PARTNERS LP OTHER 118230101 1,140 15,920 SH   DFND 1 15,920 0 0
CYS INVESTMENTS INC COMMON 12673A108 263 30,189 SH   DFND 1 28,689 0 1,500
CENTL SECURITIES CORP OTHER 155123102 774 36,448 SH   DFND 1 36,448 0 0
CLAYMORE GUGG 2019 ETF OTHER 18383M373 1,349 55,642 SH   DFND 1 54,633 0 1,009
CLEARSIGN COMBUSTION CRP COMMON 185064102 1,496 249,385 SH   DFND 1 235,434 0 13,951
COLUMBIA BANKING SYS INC COMMON 197236102 2,188 66,874 SH   DFND 1 66,874 0 0
CRAY INC NEW COMMON 225223304 1,359 57,725 SH   DFND 1 56,825 0 900
CUSTOMERS BANCORP INC COMMON 23204G100 552 21,950 SH   DFND 1 21,950 0 0
DELTIC TIMBER CORP COMMON 247850100 528 7,800 SH   DFND 1 7,800 0 0
DOMINION RES A 6.375% PREFERR 25746U869 394 7,913 SH   DFND 1 7,913 0 0
ETF PURE ISE CYBER ETF OTHER 26924G201 390 13,969 SH   DFND 1 13,969 0 0
EV SR INCM TR OTHER 27826S103 634 98,500 SH   DFND 1 98,500 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 131 23,274 SH   DFND 1 18,774 0 4,500
EMPIRE ST REALTY 60 LP COMMON 292102209 359 16,974 SH   DFND 1 16,974 0 0
ENBRIDGE ENERGY PTNRS LP OTHER 29250R106 201 7,887 SH   DFND 1 7,887 0 0
ENERGY TRANSFER PTNRS LP OTHER 29273R109 712 19,234 SH   DFND 1 15,778 0 3,456
ENERGY TRANSFER EQTY LP OTHER 29273V100 803 47,838 SH   DFND 1 47,838 0 0
ENTERPRISE PROD PTNRS LP OTHER 293792107 2,746 99,400 SH   DFND 1 96,900 0 2,500
F5 NETWORKS INC COMMON 315616102 4,808 38,578 SH   DFND 1 38,282 0 296
FT US IPOX INDX ETF OTHER 336920103 389 7,165 SH   DFND 1 7,165 0 0
FT MATRLS ALPHADX ETF OTHER 33734X168 840 24,568 SH   DFND 1 24,568 0 0
FORTRESS INVT GRP LLC A COMMON 34958B106 302 61,100 SH   DFND 1 61,100 0 0
GAMCO NATL RES GOLD&INCM OTHER 36465E101 253 32,800 SH   DFND 1 32,800 0 0
HERITAGE FINL CORP COMMON 42722X106 613 34,126 SH   DFND 1 33,626 0 500
IPG PHOTONICS CORP COMMON 44980X109 862 10,467 SH   DFND 1 10,467 0 0
ISHS U S TELECOM ETF OTHER 464287713 1,236 38,368 SH   DFND 1 38,368 0 0
ISHS EDGE MSCI USA ETF OTHER 46432F396 310 4,012 SH   DFND 1 4,012 0 0
ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1,542 56,666 SH   DFND 1 55,450 0 1,216
ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1,413 53,350 SH   DFND 1 52,038 0 1,312
ISHS CORE DIV GRWTH ETF OTHER 46434V621 7,096 256,931 SH   DFND 1 256,931 0 0
ISHR HDGD MSCI EAFE ETF OTHER 46434V803 532 21,462 SH   DFND 1 21,462 0 0
ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 802 31,920 SH   DFND 1 31,415 0 505
ISHSBD DEC 2022 TERM ETF OTHER 46434VBA7 1,392 54,367 SH   DFND 1 54,367 0 0
ISHSBD DEC 2021 TERM ETF OTHER 46434VBK5 893 35,240 SH   DFND 1 35,240 0 0
JONES LANG LASALLE INC COMMON 48020Q107 980 8,615 SH   DFND 1 8,615 0 0
JUNO THERAPEUTICS INC COMMON 48205A109 708 23,601 SH   DFND 1 22,629 0 972
KKR & COMPANY UNITS COMMON 48248M102 625 43,856 SH   DFND 1 43,856 0 0
KONINKLIJKE PHILIPS NEW COMMON 500472303 739 24,961 SH   DFND 1 24,961 0 0
LUXOTTICA GROUP SPA ADR COMMON 55068R202 2,003 41,885 SH   DFND 1 41,885 0 0
MANNKIND CORP COMMON 56400P201 16 25,000 SH   DFND 1 25,000 0 0
MS ASIA PACIFIC FD INC OTHER 61744U106 430 28,531 SH   DFND 1 26,131 0 2,400
NATL PRESTO IND INC COMMON 637215104 931 10,600 SH   DFND 1 10,600 0 0
NORTHWEST PIPE COMPANY COMMON 667746101 296 25,073 SH   DFND 1 25,073 0 0
NUSTAR ENERGY LP OTHER 67058H102 785 15,833 SH   DFND 1 15,833 0 0
OMEROS CORP COMMON 682143102 916 82,093 SH   DFND 1 74,712 0 7,381
PACIFIC CONTINENTAL CORP COMMON 69412V108 385 22,918 SH   DFND 1 22,742 0 176
PLAINS ALL AMERN PIPELIN OTHER 726503105 1,546 49,225 SH   DFND 1 48,900 0 325
POPE RESOURCES DEL LTD OTHER 732857107 3,977 60,264 SH   DFND 1 60,264 0 0
PORTLAND GENL ELEC CO COMMON 736508847 372 8,723 SH   DFND 1 8,723 0 0
PWRSH DB OIL FUND ETF COMMON 73936B507 309 34,801 SH   DFND 1 34,801 0 0
REDWOOD TRUST INC COMMON 758075402 175 12,325 SH   DFND 1 12,325 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 1,739 39,929 SH   DFND 1 39,929 0 0
SAN JUAN BASIN RLTY TR COMMON 798241105 403 68,300 SH   DFND 1 67,300 0 1,000
SEABOARD CORP DEL COMMON 811543107 1,582 460 SH   DFND 1 460 0 0
SEATTLE GENETICS INC WA COMMON 812578102 2,126 39,358 SH   DFND 1 38,495 0 863
SPROUTS FARMERS MARKET COMMON 85208M102 235 11,375 SH   DFND 1 11,375 0 0
SUNPOWER CORP COMMON 867652406 1,461 163,827 SH   DFND 1 153,505 0 10,322
TABLEAU SOFTWARE INC COMMON 87336U105 211 3,815 SH   DFND 1 3,607 0 208
TEREX CORP NEW COMMON 880779103 626 24,653 SH   DFND 1 24,653 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 178 11,853 SH   DFND 1 10,353 0 1,500
VANECK VECTORS PHARM ETF OTHER 92189F692 665 11,575 SH   DFND 1 11,575 0 0
VNGRD SHRT INFL PRO ETF OTHER 922020805 618 12,443 SH   DFND 1 11,558 0 885
VERA BRADLEY INC COMMON 92335C106 567 37,408 SH   DFND 1 37,408 0 0
WILEY JOHN & SONS CL A COMMON 968223206 1,733 33,575 SH   DFND 1 33,575 0 0
WSDMTR MDCP EARNINGS ETF OTHER 97717W570 357 3,729 SH   DFND 1 3,729 0 0
WISDOMTREE US DV GRW ETF OTHER 97717X669 1,407 43,577 SH   DFND 1 43,577 0 0
ZUMIEZ INC COMMON 989817101 3,667 203,743 SH   DFND 1 203,743 0 0
ASA GOLD & PRECIOUS MTLS OTHER G3156P103 2,553 172,290 SH   DFND 1 168,784 0 3,506
ELBIT SYSTEMS LTD COMMON M3760D101 951 9,925 SH   DFND 1 9,925 0 0
ANTERO RESOURCES COMMON 03674X106 1,158 42,956 SH   DFND 1 42,956 0 0
ATHENA HEALTH COMMON 04685W103 1,370 10,862 SH   DFND 1 10,862 0 0
CTRIP.COM INTERNATIONAL LTD COMMON 22943F100 22,879 491,278 SH   DFND 1 417,550 0 73,728
GRIFOLS SA COMMON 398438408 12,973 812,366 SH   DFND 1 703,129 0 109,237
INTERCONTINENTAL EXCH COMMON 45866F104 18 69 SH   DFND 2 69 0 0