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 36,653 1,566,385 SH   DFND 1 1,492,060 0 74,325
AFLAC INC COMMON 001055102 8,526 117,725 SH   DFND 1 109,365 0 8,360
AES CORP COMMON 00130H105 709 63,413 SH   DFND 1 63,413 0 0
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 421 16,684 SH   DFND 1 6,684 0 10,000
ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 1,988 46,284 SH   DFND 1 46,284 0 0
ALPS ALLERIAN MLP ETF COMMON 00162Q866 6,748 530,954 SH   DFND 1 517,427 0 13,527
AMAG PHARMACEUTICALS INC COMMON 00163U106 220 9,736 SH   DFND 1 9,736 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101 1,339 32,980 SH   DFND 1 32,980 0 0
A T T INC (NEW) COMMON 00206R102 105,880 2,548,258 SH   DFND 1 2,442,063 0 106,195
AVX CORP NEW COMMON 002444107 369 22,540 SH   DFND 1 20,540 0 2,000
ABBOTT LABORATORIES COMMON 002824100 48,554 1,093,301 SH   DFND 1 1,016,229 0 77,072
ABBVIE INC COMMON 00287Y109 153,476 2,355,371 SH   DFND 1 2,206,374 0 148,997
ABERCROMBIE FITCH CO CL A COMMON 002896207 18,348 1,537,993 SH   DFND 1 1,507,125 0 30,868
ABERDEEN ASIA PACIFIC COMMON 003009107 337 67,448 SH   DFND 1 65,214 0 2,234
ACADIA HEALTHCARE COMMON 00404A109 32,864 753,755 SH   DFND 1 724,581 0 29,174
ACTIVISION BLIZZARD INC COMMON 00507V109 2,911 58,391 SH   DFND 1 58,091 0 300
ADOBE SYS INC COMMON 00724F101 3,475 26,708 SH   DFND 1 26,708 0 0
ADVANCED AUTO PTS INC COM COMMON 00751Y106 1,253 8,451 SH   DFND 1 8,451 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 384 24,530 SH   DFND 1 2,224 0 22,306
AETNA U S HEALTHCARE INC COMMON 00817Y108 512 4,011 SH   DFND 1 3,390 0 621
AFFILIATED MANAGERS GROUP COM COMMON 008252108 43,076 262,755 SH   DFND 1 253,015 0 9,740
AGNICO EAGLE MINES LTD FOREIGN 008474108 1,530 36,054 SH   DFND 1 36,054 0 0
AGREE REALTY CORP COMMON 008492100 8,349 174,090 SH   DFND 1 130,154 0 43,936
AIR PRODS CHEMS INC COMMON 009158106 3,683 27,222 SH   DFND 1 27,222 0 0
AIR TRANS SVCS GRP INC COMMON 00922R105 4,984 310,514 SH   DFND 1 230,316 0 80,198
AKAMAI TECHNOLOGIES INC COMMON 00971T101 69,345 1,161,562 SH   DFND 1 1,120,061 0 41,501
ALASKA AIR GROUP INC COMMON 011659109 812 8,807 SH   DFND 1 8,773 0 34
ALBEMARLE CORP COMMON 012653101 922 8,731 SH   DFND 1 8,731 0 0
ALCOA UPSTREAM CORP COMMON 013872106 301 8,751 SH   DFND 1 8,751 0 0
ALDER BIOPHARMS INC COMMON 014339105 384 18,441 SH   DFND 1 17,605 0 836
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,771 14,606 SH   DFND 1 13,523 0 1,083
ALGONQUIN POWER UTILS FOREIGN 015857105 562 58,628 SH   DFND 1 58,628 0 0
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 19,244 178,466 SH   DFND 1 168,399 0 10,067
ALIGN TECHNOLOGY INC COMMON 016255101 2,381 20,755 SH   DFND 1 11,680 0 9,075
ALLEGHANY CORP DEL COM COMMON 017175100 8,877 14,442 SH   DFND 1 14,442 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 413 22,970 SH   DFND 1 21,270 0 1,700
ALLIANCE DATA SYS CORP COMMON 018581108 29,379 117,989 SH   DFND 1 113,379 0 4,610
ALLIANT CORP COMMON 018802108 7,686 194,041 SH   DFND 1 136,880 0 57,161
ALLIANZGI CNVINC II COMMON 018825109 922 152,412 SH   DFND 1 152,412 0 0
ALLIANZGI NFJ DIV COMMON 01883A107 4,212 326,738 SH   DFND 1 325,675 0 1,063
ALLSTATE CORP COMMON 020002101 2,656 32,587 SH   DFND 1 32,587 0 0
ALPHABET INC COMMON 02079K107 61,417 74,036 SH   DFND 1 70,347 0 3,689
ALPHABET INC CL A COMMON 02079K305 36,302 42,819 SH   DFND 1 40,806 0 2,013
ALTRIA GROUP INC COMMON 02209S103 15,611 218,573 SH   DFND 1 216,158 0 2,415
AMAZON COM INC COMMON 023135106 52,641 59,378 SH   DFND 1 56,764 0 2,614
AMERICAN ELECTRIC POWER COMMON 025537101 4,973 74,080 SH   DFND 1 72,735 0 1,345
AMERICAN EXPRESS CO COMMON 025816109 32,853 415,281 SH   DFND 1 391,829 0 23,452
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 4,581 48,005 SH   DFND 1 47,887 0 118
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 919 14,725 SH   DFND 1 13,955 0 770
AMERICAN STS WTR CO COMMON 029899101 2,688 60,667 SH   DFND 1 48,707 0 11,960
AMERICAN TOWER REIT COMMON 03027X100 24,219 199,264 SH   DFND 1 182,648 0 16,616
AMER WATER WORKS COMPANY COMMON 030420103 6,369 81,900 SH   DFND 1 74,842 0 7,058
AMERISOURCEBERGEN CORP COMMON 03073E105 7,502 84,768 SH   DFND 1 83,938 0 830
AMERIPRISE FINL INC COM COMMON 03076C106 1,998 15,408 SH   DFND 1 15,408 0 0
AMETEK INC NEW COMMON 031100100 2,427 44,875 SH   DFND 1 44,875 0 0
AMGEN INC COMMON 031162100 53,144 323,909 SH   DFND 1 316,566 0 7,343
ANADARKO PETROLEUM CORP COMMON 032511107 1,030 16,611 SH   DFND 1 16,611 0 0
ANALOG DEVICES INC COMMON 032654105 6,689 81,629 SH   DFND 1 76,209 0 5,420
ANHEUSER BUSCH INBEV COMMON 03524A108 12,424 113,191 SH   DFND 1 107,396 0 5,795
ANNALY MTG MGMT INC COMMON 035710409 1,756 158,015 SH   DFND 1 155,915 0 2,100
ANTARES PHARMA INC COMMON 036642106 560 197,010 SH   DFND 1 197,010 0 0
ANTERO RESOURCES CORP COMMON 03674X106 2,262 99,187 SH   DFND 1 98,650 0 537
ANTHEM INC COMMON 036752103 444 2,684 SH   DFND 1 2,684 0 0
APACHE CORP COMMON 037411105 472 9,190 SH   DFND 1 9,190 0 0
APOLLO INVT CORP COMMON 03761U106 85 12,933 SH   DFND 1 11,353 0 1,580
APPLE COMPUTER INC COMMON 037833100 289,694 2,016,528 SH   DFND 1 1,927,665 0 88,863
APPLE HOSPITALITY REIT COMMON 03784Y200 903 47,278 SH   DFND 1 47,278 0 0
APPLIED MATLS INC COMMON 038222105 2,612 67,137 SH   DFND 1 65,336 0 1,801
AQUA AMERICA INC COMMON 03836W103 3,936 122,436 SH   DFND 1 115,011 0 7,425
ARATANA THERAPEUTICS INC COMMON 03874P101 216 40,758 SH   DFND 1 40,758 0 0
ARBOR REALTY TRUST INC COMMON 038923108 1,594 190,269 SH   DFND 1 188,404 0 1,865
ARCELORMITTAL SA LUXEMBOURG NY FOREIGN 03938L104 122 14,585 SH   DFND 1 14,517 0 68
ARCHER DANIELS MIDLAND C COMMON 039483102 1,290 28,015 SH   DFND 1 28,015 0 0
ARCONIC INC COMMON 03965L100 806 30,597 SH   DFND 1 30,597 0 0
ASHFORD HOSPITALITY PRIM COMMON 044102101 791 74,526 SH   DFND 1 74,526 0 0
ASSOCIATED BANCORP COMMON 045487105 469 19,211 SH   DFND 1 9,973 0 9,238
ASTRA ZENECA PLC ADR FOREIGN 046353108 1,656 53,190 SH   DFND 1 52,762 0 428
ATHENA HEALTH COM 04685W103 1,332 11,818 SH   DFND 1 11,818 0 0
AUTODESK INC COMMON 052769106 669 7,741 SH   DFND 1 7,741 0 0
AUTOLIV INC COMMON 052800109 399 3,901 SH   DFND 1 3,901 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 34,027 332,326 SH   DFND 1 305,640 0 26,686
AUTOZONE INC COMMON 053332102 361 499 SH   DFND 1 499 0 0
AVANGRID INC COMMON 05351W103 3,697 86,502 SH   DFND 1 86,313 0 189
AVERY DENNISON CORP COMMON 053611109 469 5,815 SH   DFND 1 5,715 0 100
AVISTA CORP COM COMMON 05379B107 2,095 53,658 SH   DFND 1 53,658 0 0
BBT CORP COMMON 054937107 7,309 163,521 SH   DFND 1 162,710 0 811
BG FOODS INC NEW COMMON 05508R106 8,710 216,408 SH   DFND 1 167,371 0 49,037
BCE INC NEW FOREIGN 05534B760 1,064 24,040 SH   DFND 1 22,240 0 1,800
BGC PARTNERS INC CLASS A COMMON 05541T101 776 68,318 SH   DFND 1 68,318 0 0
BP PLC SPONS ADR COMMON 055622104 10,522 304,807 SH   DFND 1 289,338 0 15,469
BOFI HLDG INC COMMON 05566U108 5,641 215,892 SH   DFND 1 145,956 0 69,936
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 2,098 12,161 SH   DFND 1 11,838 0 323
BAKER HUGHES INC COMMON 057224107 239 3,990 SH   DFND 1 2,975 0 1,015
BALL CORP COMMON 058498106 201 2,700 SH   DFND 1 2,700 0 0
BANCORP SOUTH INC COMMON 059692103 1,336 44,174 SH   DFND 1 44,174 0 0
BANK OF AMERICA COMMON 060505104 22,274 944,227 SH   DFND 1 850,675 0 93,552
BANK HAWAII CORP COM COMMON 062540109 2,149 26,091 SH   DFND 1 26,001 0 90
BANK MONTREAL QUE FOREIGN 063671101 2,527 33,784 SH   DFND 1 20,725 0 13,059
BANK OF NEW YORK MELLON CORP COMMON 064058100 3,051 64,606 SH   DFND 1 64,246 0 360
BANK N S HALIFAX FOREIGN 064149107 749 12,789 SH   DFND 1 12,789 0 0
BANNER CORP NEW COMMON 06652V208 242 4,343 SH   DFND 1 4,343 0 0
BARD C R INC COMMON 067383109 7,960 32,027 SH   DFND 1 31,288 0 739
BARRICK GOLD CORP COMMON 067901108 438 23,073 SH   DFND 1 22,623 0 450
BAXTER INTL INC COMMON 071813109 5,628 108,514 SH   DFND 1 106,110 0 2,404
BECTON DICKINSON CO COMMON 075887109 6,384 34,801 SH   DFND 1 33,135 0 1,666
BED BATH BEYOND INC COMMON 075896100 1,429 36,225 SH   DFND 1 36,225 0 0
BEMIS INC COMMON 081437105 585 11,969 SH   DFND 1 11,894 0 75
BENEFICIAL BANCORP INC COMMON 08171T102 1,205 75,290 SH   DFND 1 74,428 0 862
BERKLEY W R CORP COMMON 084423102 397 5,614 SH   DFND 1 5,614 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 12,742 51 SH   DFND 1 51 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 132,207 793,176 SH   DFND 1 780,284 0 12,892
BERRY PLASTICS GRP INC COMMON 08579W103 1,127 23,194 SH   DFND 1 21,854 0 1,340
BHP LTD FOREIGN 088606108 1,272 35,027 SH   DFND 1 34,433 0 594
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 5,201 59,250 SH   DFND 1 59,064 0 186
BIOGEN IDEC INC COMMON 09062X103 38,052 139,171 SH   DFND 1 134,799 0 4,372
BIOTIME INC COMMON 09066L105 75 21,621 SH   DFND 1 21,621 0 0
BIO TECHNE CORP COMMON 09073M104 508 4,997 SH   DFND 1 4,287 0 710
BIOVERATIV INC COMMON 09075E100 2,950 54,173 SH   DFND 1 53,180 0 993
BLACK HILLS CORP COMMON 092113109 495 7,453 SH   DFND 1 7,453 0 0
BLACKBAUD INC COMMON 09227Q100 24,933 325,198 SH   DFND 1 312,588 0 12,610
BLACKROCK QUAL MUNI INC COMMON 092479104 237 17,017 SH   DFND 1 6,667 0 10,350
BLACKROCK INC CL A COMMON 09247X101 16,663 43,447 SH   DFND 1 40,476 0 2,971
BLACKROCK BUILD AMER BD COMMON 09248X100 490 21,886 SH   DFND 1 21,486 0 400
BLACKROCK ENRGY RES TR COMMON 09250U101 189 13,744 SH   DFND 1 13,744 0 0
BLACKROCK ENH EQ DIV TR COMMON 09251A104 1,599 186,996 SH   DFND 1 186,996 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1,096 80,576 SH   DFND 1 75,640 0 4,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 2,233 204,505 SH   DFND 1 204,505 0 0
BLACKROCK RESCMDTYS STR COMMON 09257A108 569 66,114 SH   DFND 1 66,114 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 1,881 83,128 SH   DFND 1 83,128 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 6,817 220,175 SH   DFND 1 167,608 0 52,567
H R BLOCK INC COMMON 093671105 2,161 92,940 SH   DFND 1 91,544 0 1,396
BLUE BIRD CORP COMMON 095306106 1,147 66,859 SH   DFND 1 64,589 0 2,270
BOB EVANS FARMS INC COMMON 096761101 582 8,975 SH   DFND 1 8,975 0 0
BOEING CO COMMON 097023105 38,405 217,147 SH   DFND 1 209,944 0 7,203
BOINGO WIRELESS INC COMMON 09739C102 9,913 763,162 SH   DFND 1 567,858 0 195,304
BORG WARNER AUTOMOTIVE INC COMMON 099724106 5,728 137,073 SH   DFND 1 136,478 0 595
BOSTON PPTYS INC COMMON 101121101 376 2,836 SH   DFND 1 2,836 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 293 11,795 SH   DFND 1 11,795 0 0
BOULDER GRWTHINC FD INC COMMON 101507101 588 63,194 SH   DFND 1 63,194 0 0
BRADY W H CO COMMON 104674106 996 25,760 SH   DFND 1 19,260 0 6,500
BRISTOL MYERS SQUIBB CO COMMON 110122108 34,097 627,015 SH   DFND 1 612,992 0 14,023
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 43,913 646,253 SH   DFND 1 627,838 0 18,415
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 2,959 81,158 SH   DFND 1 81,158 0 0
BROOKFIELD REAL ASSETS COMMON 112830104 5,121 224,786 SH   DFND 1 220,011 0 4,775
BROWN FORMAN CORP CL A COMMON 115637100 671 14,254 SH   DFND 1 550 0 13,704
BROWN FORMAN CORP CL B COMMON 115637209 7,526 162,964 SH   DFND 1 162,508 0 456
BRUNSWICK CORP COMMON 117043109 1,811 29,587 SH   DFND 1 29,587 0 0
BUCKEYE PARTNERS LP OTHER 118230101 1,163 16,960 SH   DFND 1 16,960 0 0
BUCKLE INC COM COMMON 118440106 371 19,921 SH   DFND 1 19,921 0 0
BURLINGTON STORES INC COMMON 122017106 43,699 449,164 SH   DFND 1 431,794 0 17,370
CAE INC FOREIGN 124765108 579 37,895 SH   DFND 1 37,895 0 0
CBS CORP NEW CLASS B COMMON 124857202 408 5,878 SH   DFND 1 5,533 0 345
CBOE HOLDINGS INC COMMON 12503M108 267 3,298 SH   DFND 1 3,298 0 0
CDK GLOBAL INC COMMON 12508E101 755 11,613 SH   DFND 1 10,682 0 931
CDW CORP COMMON 12514G108 33,854 586,630 SH   DFND 1 563,898 0 22,732
C H ROBINSON WORLDWIDE INC COMMON 12541W209 2,273 29,409 SH   DFND 1 29,409 0 0
CIGNA CORP COMMON 125509109 254 1,732 SH   DFND 1 1,732 0 0
CME GROUP INC CLASS A COMMON 12572Q105 13,521 113,811 SH   DFND 1 110,406 0 3,405
CNA FINL CORP COMMON 126117100 1,983 44,884 SH   DFND 1 28,530 0 16,354
CSX CORP COMMON 126408103 1,890 40,609 SH   DFND 1 27,659 0 12,950
CVS CORPORATION COMMON 126650100 21,333 271,757 SH   DFND 1 269,967 0 1,790
CA INC COMMON 12673P105 1,365 43,035 SH   DFND 1 42,805 0 230
CABLE ONE INC COMMON 12685J105 49,742 79,654 SH   DFND 1 76,570 0 3,084
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 2,017 258,619 SH   DFND 1 258,619 0 0
CALAMOS CONVHIGH INC FD COMMON 12811P108 135 11,819 SH   DFND 1 11,819 0 0
CALAMOS DYNAMIC CONV INC COMMON 12811V105 884 46,022 SH   DFND 1 46,022 0 0
CALAMOS STRAT TOT RETURN COMMON 128125101 133 11,900 SH   DFND 1 11,900 0 0
CALPINE CORP NEW COMMON 131347304 203 18,402 SH   DFND 1 18,402 0 0
CAMPBELL SOUP CO COMMON 134429109 2,049 35,803 SH   DFND 1 33,083 0 2,720
CANADIAN IMPERIAL BANK FOREIGN 136069101 3,293 38,200 SH   DFND 1 37,490 0 710
CANADIAN NATL RY CO FOREIGN 136375102 1,573 21,277 SH   DFND 1 21,277 0 0
CANADIAN NAT RES LTD FOREIGN 136385101 468 14,263 SH   DFND 1 14,263 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 365 2,485 SH   DFND 1 2,485 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,336 26,955 SH   DFND 1 26,488 0 467
CAPITOL FEDERAL FINL INC COMMON 14057J101 1,385 94,684 SH   DFND 1 47,898 0 46,786
CAPSTEAD MTG CORP NEW COMMON 14067E506 3,865 366,674 SH   DFND 1 183,305 0 183,369
CARDINAL HEALTH INC COMMON 14149Y108 6,172 75,679 SH   DFND 1 73,746 0 1,933
CARLISLE COS INC COMMON 142339100 482 4,533 SH   DFND 1 4,533 0 0
CARNIVAL CORP PAIRD CTF COMMON 143658300 6,298 106,909 SH   DFND 1 105,734 0 1,175
CARTER HLDGS INC COMMON 146229109 17,844 198,708 SH   DFND 1 187,745 0 10,963
CASEYS GEN STORES INC COMMON 147528103 28,606 254,842 SH   DFND 1 245,044 0 9,798
CATERPILLAR INC COMMON 149123101 15,409 166,119 SH   DFND 1 144,463 0 21,656
CATCHMARK TIMBER TR A COMMON 14912Y202 3,070 266,531 SH   DFND 1 265,318 0 1,213
CATO CORP NEW COMMON 149205106 242 11,016 SH   DFND 1 10,936 0 80
CELGENE CORP COMMON 151020104 49,235 395,684 SH   DFND 1 376,697 0 18,987
CENTRAL FD CDA LTD CL A COMMON 153501101 3,956 307,632 SH   DFND 1 239,672 0 67,960
CENTL SECURITIES CORP OTHER 155123102 739 30,828 SH   DFND 1 30,828 0 0
CENTURYTEL INC COMMON 156700106 934 39,633 SH   DFND 1 39,512 0 121
CERNER CORP COMMON 156782104 568 9,655 SH   DFND 1 3,155 0 6,500
CERUS CORP COMMON 157085101 868 195,122 SH   DFND 1 180,122 0 15,000
CHARTER COMMNS INC NEW A COMMON 16119P108 222 679 SH   DFND 1 656 0 23
CHEESECAKE FACTORY INC COMMON 163072101 691 10,902 SH   DFND 1 10,902 0 0
CHENIERE ENERGY INC COM NEW COMMON 16411R208 613 12,978 SH   DFND 1 12,978 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 550 92,635 SH   DFND 1 90,712 0 1,923
CHESAPEAKE UTILS CORP COMMON 165303108 265 3,826 SH   DFND 1 3,826 0 0
CHEVRONTEXACO CORPORATION COMMON 166764100 114,631 1,067,623 SH   DFND 1 1,009,960 0 57,663
CHICAGO BRIDGE IRON CO N Y R FOREIGN 167250109 1,195 38,850 SH   DFND 1 24,100 0 14,750
CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 277 5,010 SH   DFND 1 5,010 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 24,887 55,861 SH   DFND 1 54,874 0 987
CHURCH DWIGHT INC COMMON 171340102 35,152 704,870 SH   DFND 1 677,025 0 27,845
CIMAREX ENERGY CO COM COMMON 171798101 1,391 11,645 SH   DFND 1 11,570 0 75
CINCINNATI FINL CORP COMMON 172062101 4,769 65,986 SH   DFND 1 64,186 0 1,800
CISCO SYS INC COMMON 17275R102 78,898 2,334,251 SH   DFND 1 2,196,707 0 137,544
CITIGROUP INC NEW COMMON 172967424 8,420 140,751 SH   DFND 1 122,803 0 17,948
CITIZENS FINL GRP INC COMMON 174610105 1,671 48,351 SH   DFND 1 25,751 0 22,600
CITY OFFICE REIT INC COMMON 178587101 194 15,999 SH   DFND 1 15,999 0 0
CIVISTA BANCSHARES INC COMMON 178867107 224 10,087 SH   DFND 1 10,087 0 0
CLAYMR GUGG BULLET25 ETF COMMON 18383M191 265 13,034 SH   DFND 1 11,859 0 1,175
CLAYMR GUGG BULLET24 ETF COMMON 18383M233 504 24,491 SH   DFND 1 23,316 0 1,175
CLAYMR GUGG BULLET23 ETF COMMON 18383M241 534 25,813 SH   DFND 1 25,013 0 800
GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 909 43,181 SH   DFND 1 42,331 0 850
GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1,625 76,830 SH   DFND 1 75,430 0 1,400
CLAYMORE GUGG 2019 ETF OTHER 18383M373 1,421 58,016 SH   DFND 1 57,007 0 1,009
GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1,082 50,591 SH   DFND 1 49,166 0 1,425
GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1,621 76,358 SH   DFND 1 73,858 0 2,500
GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 1,847 87,015 SH   DFND 1 85,112 0 1,903
GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 260 11,499 SH   DFND 1 11,499 0 0
CLEARBRIDGE ENERGY COMMON 184692101 488 29,152 SH   DFND 1 29,152 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 1,233 316,158 SH   DFND 1 302,053 0 14,105
CLEARSIGN COMBUSTION WTS OTHER 185064110 87 52,281 SH   DFND 1 50,091 0 2,190
CLIFFS NATURAL RES INC COMMON 18683K101 102 12,366 SH   DFND 1 12,366 0 0
CLIFTON BANCORP INC COMMON 186873105 844 52,115 SH   DFND 1 51,540 0 575
CLOROX CO COMMON 189054109 6,779 50,275 SH   DFND 1 48,795 0 1,480
COACH INC COMMON 189754104 7,511 181,724 SH   DFND 1 166,477 0 15,247
COCA COLA CO COMMON 191216100 22,205 523,214 SH   DFND 1 486,614 0 36,600
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 8,134 136,656 SH   DFND 1 132,311 0 4,345
COHEN STEERS QUALITY COMMON 19247L106 463 37,660 SH   DFND 1 37,160 0 500
COHENSTEERS SEL UTIL FD COMMON 19248A109 5,736 266,176 SH   DFND 1 263,926 0 2,250
COLGATE PALMOLIVE CO COMMON 194162103 3,307 45,178 SH   DFND 1 45,178 0 0
COLUMBIA BANKING SYS INC COMMON 197236102 2,608 66,877 SH   DFND 1 66,877 0 0
COLUMBIA E/MKT CONSM ETF COMMON 19762B509 488 19,663 SH   DFND 1 19,663 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 344 5,850 SH   DFND 1 5,650 0 200
COMCAST CORP NEW COMMON 20030N101 16,669 443,433 SH   DFND 1 415,713 0 27,720
COMERICA COMMON 200340107 380 5,542 SH   DFND 1 5,542 0 0
COMMERCE BANCSHARES INC COMMON 200525103 1,252 22,285 SH   DFND 1 22,256 0 29
COMPASS MINERALS INTL INC COM COMMON 20451N101 2,794 41,176 SH   DFND 1 41,176 0 0
CONAGRA INC COMMON 205887102 1,933 47,918 SH   DFND 1 47,918 0 0
CONCHO RES INC COMMON 20605P101 201 1,565 SH   DFND 1 1,565 0 0
CONN WTR SERVICES COMMON 207797101 2,734 51,438 SH   DFND 1 24,959 0 26,479
CONOCOPHILLIPS COMMON 20825C104 7,870 157,815 SH   DFND 1 139,284 0 18,531
CONSOLIDATED EDISON INC COMMON 209115104 1,316 16,940 SH   DFND 1 16,840 0 100
CONSTELLATION BRANDS COMMON 21036P108 1,288 7,945 SH   DFND 1 7,445 0 500
CONTINENTAL RESOURCES INC COM COMMON 212015101 772 17,000 SH   DFND 1 17,000 0 0
COOPER COS INC COMMON 216648402 47,921 239,738 SH   DFND 1 226,911 0 12,827
COPART INC COMMON 217204106 270 4,354 SH   DFND 1 4,354 0 0
CORNING INC COMMON 219350105 2,326 86,135 SH   DFND 1 74,160 0 11,975
COSTCO WHSL CORP NEW COMMON 22160K105 47,598 283,845 SH   DFND 1 272,287 0 11,558
COTT CORP QUE FOREIGN 22163N106 261 21,106 SH   DFND 1 21,106 0 0
CRACKER BARREL OLD CTRY COMMON 22410J106 753 4,727 SH   DFND 1 4,643 0 84
CRAY INC NEW COMMON 225223304 1,628 74,350 SH   DFND 1 72,450 0 1,900
CREE INC COMMON 225447101 1,606 60,095 SH   DFND 1 57,795 0 2,300
CROWN CASTLE INTL NEW COMMON 22822V101 987 10,452 SH   DFND 1 10,452 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 4,543 92,430 SH   DFND 1 86,716 0 5,714
CUMMINS ENGINE INC COMMON 231021106 4,040 26,721 SH   DFND 1 26,721 0 0
CURIS INC COMMON 231269101 65 23,276 SH   DFND 1 23,276 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7,965 578,888 SH   DFND 1 432,128 0 146,760
CYRUSONE INC COMMON 23283R100 5,379 104,509 SH   DFND 1 77,538 0 26,971
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D R HORTON INC COMMON 23331A109 3,119 93,639 SH   DFND 1 93,639 0 0
DTE ENERGY CO COMMON 233331107 589 5,770 SH   DFND 1 5,770 0 0
DSW INC CLASS A COMMON 23334L102 494 23,880 SH   DFND 1 23,765 0 115
DANAHER CORP COMMON 235851102 14,975 175,089 SH   DFND 1 159,515 0 15,574
DARDEN RESTAURANTS INC COMMON 237194105 762 9,105 SH   DFND 1 8,416 0 689
DEAN FOODS COMPANY NEW COMMON 242370203 1,732 88,098 SH   DFND 1 88,098 0 0
DEERE CO. COMMON 244199105 4,477 41,130 SH   DFND 1 39,865 0 1,265
DELL TECH INC V COMMON 24703L103 1,697 26,490 SH   DFND 1 25,887 0 603
DELTA AIR LINES INC DEL COM NE COMMON 247361702 4,476 97,386 SH   DFND 1 95,551 0 1,835
DELUXE CORP COMMON 248019101 5,939 82,298 SH   DFND 1 59,426 0 22,872
DENTSPLY SIRONA INC COM COMMON 24906P109 1,190 19,066 SH   DFND 1 16,541 0 2,525
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DEVON ENERGY CORP NEW COMMON 25179M103 2,941 70,493 SH   DFND 1 50,634 0 19,859
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 47,493 410,914 SH   DFND 1 376,033 0 34,881
DIAMOND HLL INVT GRP NEW COMMON 25264R207 4,787 24,605 SH   DFND 1 18,254 0 6,351
DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 139 12,447 SH   DFND 1 12,447 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 41,172 396,971 SH   DFND 1 381,545 0 15,426
DICKS SPORTING GOODS INC COMMON 253393102 3,081 63,312 SH   DFND 1 63,257 0 55
DIGITAL RLTY TR INC COM COMMON 253868103 7,772 73,048 SH   DFND 1 72,348 0 700
DISNEY WALT PRODUCTIONS COMMON 254687106 85,137 750,837 SH   DFND 1 720,395 0 30,442
DISCOVER FINANCIAL SERVICES COMMON 254709108 57,385 839,086 SH   DFND 1 824,943 0 14,143
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DISCOVERY COMMS NEW C COMMON 25470F302 2,061 72,796 SH   DFND 1 72,796 0 0
DOLBY LABORATORIES INC COM COMMON 25659T107 2,053 39,181 SH   DFND 1 32,981 0 6,200
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DOMINION DIAMOND CORP FOREIGN 257287102 1,100 87,108 SH   DFND 1 83,429 0 3,679
DOMINION RES INC VA NEW COMMON 25746U109 8,761 112,939 SH   DFND 1 106,307 0 6,632
DOMINION RES A 6.375 PREFERR 25746U869 355 7,063 SH   DFND 1 7,063 0 0
DOMINOS PIZZA INC COMMON 25754A201 38,604 209,465 SH   DFND 1 202,338 0 7,127
DOUBLELINE INCM SLTNS FD COMMON 258622109 963 48,001 SH   DFND 1 48,001 0 0
DOVER CORP COMMON 260003108 3,588 44,660 SH   DFND 1 44,614 0 46
DOW CHEMICAL CORP COMMON 260543103 26,543 417,740 SH   DFND 1 380,170 0 37,570
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 37,838 386,417 SH   DFND 1 367,188 0 19,229
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DRYFS STRAT MUN BD FD COMMON 26202F107 982 118,593 SH   DFND 1 118,593 0 0
DU PONT E I DE NEMOURS CO COMMON 263534109 8,494 105,738 SH   DFND 1 102,507 0 3,231
DUKE ENERGY CORP NEW COMMON 26441C204 14,099 171,912 SH   DFND 1 153,739 0 18,173
DYCOM INDS INC COMMON 267475101 1,067 11,479 SH   DFND 1 11,479 0 0
EOG RES INC COMMON 26875P101 12,178 124,842 SH   DFND 1 110,433 0 14,409
EQT CORP COM COMMON 26884L109 1,927 31,535 SH   DFND 1 30,435 0 1,100
EPR PROPERTIES COMMON 26884U109 549 7,451 SH   DFND 1 7,451 0 0
EAGLE BANCORP INC MD COMMON 268948106 508 8,515 SH   DFND 1 8,515 0 0
ETF PURE ISE CYBER ETF OTHER 26924G201 424 14,370 SH   DFND 1 14,370 0 0
EAGLE MATERIALS INC COMMON 26969P108 390 4,011 SH   DFND 1 4,011 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 2,818 33,973 SH   DFND 1 16,604 0 17,369
EAGLE PT CR CO LLC COMMON 269808101 653 31,313 SH   DFND 1 31,313 0 0
EAST WEST BANCORP INC COMMON 27579R104 48,392 937,646 SH   DFND 1 897,877 0 39,769
EASTMAN CHEM CO COMMON 277432100 1,517 18,775 SH   DFND 1 18,775 0 0
EV SR INCM TR OTHER 27826S103 688 101,500 SH   DFND 1 101,500 0 0
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 186 16,847 SH   DFND 1 16,847 0 0
EATON VNCE BUY WRITE OPP COMMON 27828Y108 154 10,139 SH   DFND 1 9,442 0 697
EV TAX MNGD GLB BY WRTE COMMON 27829C105 3,428 314,203 SH   DFND 1 314,203 0 0
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1,286 150,992 SH   DFND 1 150,992 0 0
EV RISK MNGD DIVRS EQ COMMON 27829G106 370 40,775 SH   DFND 1 40,775 0 0
EBAY INC COMMON 278642103 17,737 528,351 SH   DFND 1 526,698 0 1,653
ECOLAB INC COMMON 278865100 20,974 167,333 SH   DFND 1 141,570 0 25,763
EDGEWELL PERS CARE CO COMMON 28035Q102 531 7,255 SH   DFND 1 7,255 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 47,556 505,537 SH   DFND 1 484,530 0 21,007
8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 4,608 339,554 SH   DFND 1 329,332 0 10,222
ELECTRO SCIENTIFIC INDS COMMON 285229100 166 23,854 SH   DFND 1 19,354 0 4,500
ELECTRONIC ARTS COMMON 285512109 316 3,525 SH   DFND 1 3,525 0 0
EMERSON ELEC CO COMMON 291011104 33,254 555,537 SH   DFND 1 537,419 0 18,118
EMPIRE ST REALTY 60 LP COMMON 292102209 347 16,974 SH   DFND 1 16,974 0 0
ENBRIDGE INC COMMON 29250N105 7,234 172,907 SH   DFND 1 165,627 0 7,280
ENERGY RECOVERY INC COMMON 29270J100 2,363 283,978 SH   DFND 1 270,123 0 13,855
ENERGIZER HLDGS INC NEW COMMON 29272W109 289 5,178 SH   DFND 1 5,178 0 0
ENERGY TRANSFER PTNRS LP OTHER 29273R109 466 12,772 SH   DFND 1 12,642 0 130
ENERGY TRANSFER EQTY LP OTHER 29273V100 502 25,425 SH   DFND 1 25,425 0 0
ENTERGY CORP NEW COMMON 29364G103 1,463 19,254 SH   DFND 1 19,117 0 137
ENTERPRISE PROD PTNRS LP OTHER 293792107 3,149 114,049 SH   DFND 1 111,549 0 2,500
EPAM SYSTEMS INC COMMON 29414B104 23,730 314,220 SH   DFND 1 301,995 0 12,225
ENVISION HEALTHCARE CORP COMMON 29414D100 726 11,833 SH   DFND 1 11,833 0 0
EQUIFAX INC COMMON 294429105 23,843 174,364 SH   DFND 1 167,674 0 6,690
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 269 4,321 SH   DFND 1 4,321 0 0
ESSEX PPTY TR INC COMMON 297178105 589 2,545 SH   DFND 1 2,376 0 169
ESTERLINE TECHNOLOGIES C COMMON 297425100 586 6,807 SH   DFND 1 5,907 0 900
EURONET WORLDWIDE INC COM COMMON 298736109 47,731 558,126 SH   DFND 1 536,492 0 21,634
EVERSOURCE ENERGY COMMON 30040W108 1,140 19,393 SH   DFND 1 19,393 0 0
EXACT SCIENCES CORP COMMON 30063P105 8,115 343,579 SH   DFND 1 313,358 0 30,221
EXELON CORP COMMON 30161N101 2,326 64,636 SH   DFND 1 53,636 0 11,000
EXPEDIA INC NEW COMMON 30212P303 2,810 22,275 SH   DFND 1 22,275 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 4,602 81,473 SH   DFND 1 80,823 0 650
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 26,369 400,072 SH   DFND 1 348,985 0 51,087
EXTENDED STAY AMER REIT COMMON 30224P200 796 49,951 SH   DFND 1 49,951 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,473 19,797 SH   DFND 1 19,797 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 100,810 1,229,236 SH   DFND 1 1,174,323 0 54,913
FMC CORP COMMON 302491303 928 13,341 SH   DFND 1 12,641 0 700
F N B CORP PA COMMON 302520101 243 16,359 SH   DFND 1 16,359 0 0
FACEBOOK INC CL A COMMON 30303M102 42,114 296,476 SH   DFND 1 278,864 0 17,612
FACTSET RESH SYS INC COMMON 303075105 1,549 9,391 SH   DFND 1 8,931 0 460
FARMLAND PARTNERS INC COMMON 31154R109 2,522 225,807 SH   DFND 1 225,807 0 0
FASTENAL CO COMMON 311900104 50,408 978,791 SH   DFND 1 932,022 0 46,769
FEDERAL RLTY INVT TR COMMON 313747206 1,225 9,179 SH   DFND 1 9,179 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,624 117,581 SH   DFND 1 117,353 0 228
FEDERATED INVS INC PA CL B COMMON 314211103 5,256 199,542 SH   DFND 1 158,744 0 40,798
FED INTERMEDIATE MUNI FD COMMON 31423M105 280 21,300 SH   DFND 1 21,300 0 0
FEDEX CORP COMMON 31428X106 53,505 274,175 SH   DFND 1 266,990 0 7,185
F5 NETWORKS INC COMMON 315616102 3,494 24,504 SH   DFND 1 24,314 0 190
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 8,564 107,565 SH   DFND 1 104,673 0 2,892
FIDUS INVESTMENT CORP COMMON 316500107 307 17,471 SH   DFND 1 17,471 0 0
FIFTH 3RD BANCORP COMMON 316773100 4,414 173,772 SH   DFND 1 173,772 0 0
FIREEYE INC COMMON 31816Q101 661 52,410 SH   DFND 1 52,410 0 0
FIRST BUS FINL SVCS WI COMMON 319390100 256 9,856 SH   DFND 1 9,856 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 610 34,540 SH   DFND 1 34,540 0 0
FIRST MAJESTIC SILVER FOREIGN 32076V103 3,787 466,417 SH   DFND 1 444,043 0 22,374
FIRST REPUBLIC BANK COMMON 33616C100 40,926 436,270 SH   DFND 1 419,362 0 16,908
FIRST SOLAR INC COMMON 336433107 349 12,890 SH   DFND 1 12,890 0 0
FIRST TR MORNINGSTR DIVD COMMON 336917109 5,964 207,017 SH   DFND 1 207,017 0 0
FT US EQ OPPTYS ETF OTHER 336920103 1,370 23,875 SH   DFND 1 23,875 0 0
FIRST TRUST ABERDEEN COMMON 33731K102 269 17,659 SH   DFND 1 17,659 0 0
FT CAP STRENGTH ETF COMMON 33733E104 4,343 99,403 SH   DFND 1 99,403 0 0
FIRST TR AMEX BIOTECH FD COMMON 33733E203 445 4,225 SH   DFND 1 4,225 0 0
FIRST TR DJ INTERNET FD COMMON 33733E302 8,489 96,420 SH   DFND 1 96,138 0 282
FT MLTCAP GRW ALPHA ETF COMMON 33733F101 2,857 50,821 SH   DFND 1 50,821 0 0
FT SPEC FIN FINL OPPTY COMMON 33733G109 525 70,498 SH   DFND 1 70,498 0 0
FIRST TRUST NASDAQ 100 COMMON 337345102 4,288 71,288 SH   DFND 1 71,259 0 29
FT VAL LINE DIV INDX ETF COMMON 33734H106 9,130 314,726 SH   DFND 1 314,130 0 596
FT LRG CAP CORE ALPHADEX COMMON 33734K109 9,875 191,299 SH   DFND 1 191,299 0 0
FT CONSMR STAPLES ALPHDX COMMON 33734X119 5,320 115,293 SH   DFND 1 114,714 0 579
FT ETF II ENERGY ALPHADX COMMON 33734X127 3,469 230,180 SH   DFND 1 228,973 0 1,207
FT ETF II FIN ALPHADEX COMMON 33734X135 967 34,908 SH   DFND 1 34,908 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 5,607 89,834 SH   DFND 1 89,064 0 770
FT ETF II INDLS ALPHADEX COMMON 33734X150 5,265 153,398 SH   DFND 1 153,352 0 46
FT MATRLS ALPHADX ETF OTHER 33734X168 949 25,055 SH   DFND 1 25,055 0 0
FT TECH ALPHADX ETF OTHER 33734X176 960 22,841 SH   DFND 1 22,841 0 0
FT ETF II UTIL ALPHADEX COMMON 33734X184 4,760 173,797 SH   DFND 1 173,739 0 58
FIRST TR DJ GLB DIV INDX COMMON 33734X200 2,707 110,351 SH   DFND 1 110,136 0 215
FIRST TRUST SMALL CAP COMMON 33734Y109 5,490 100,883 SH   DFND 1 100,353 0 530
FT MDCP CORE ALPHADX ETF COMMON 33735B108 9,597 164,189 SH   DFND 1 164,131 0 58
FT L/C VL OP ALPHADX ETF COMMON 33735J101 1,978 40,124 SH   DFND 1 40,124 0 0
FT NSDQ ABA CMNTY BK ETF OTHER 33736Q104 433 8,557 SH   DFND 1 8,557 0 0
FT II DEV MKTS EX US ETF COMMON 33737J174 5,352 102,613 SH   DFND 1 102,613 0 0
FT II EMRG MKTS ETF COMMON 33737J182 1,304 56,963 SH   DFND 1 56,963 0 0
FT IV NRTH AMERN ETF COMMON 33738D101 654 25,865 SH   DFND 1 25,865 0 0
FT SENIOR LOAN FD ETF COMMON 33738D309 2,745 56,721 SH   DFND 1 56,721 0 0
1ST TR HI YLD LG/SH ETF COMMON 33738D408 2,470 50,551 SH   DFND 1 50,551 0 0
FIRST TR ENERGY INCMGRW COMMON 33738G104 4,259 157,845 SH   DFND 1 157,845 0 0
FT VI MLTI ASSET DIV ETF COMMON 33738R100 4,032 206,350 SH   DFND 1 203,850 0 2,500
FT VI NASDAQ TECH DV ETF COMMON 33738R118 680 21,451 SH   DFND 1 21,451 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R605 4,647 193,306 SH   DFND 1 192,465 0 841
FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 1,912 73,629 SH   DFND 1 73,568 0 61
FT D WRIGHT FOC 5 ETF COMMON 33738R878 1,530 68,207 SH   DFND 1 68,207 0 0
FIRST TR VI DW INTL ETF COMMON 33738R886 9,644 504,414 SH   DFND 1 503,016 0 1,398
FIRST TR MLP ENERGY COMMON 33739B104 638 39,011 SH   DFND 1 39,011 0 0
FT III PFD SECSINCM ETF COMMON 33739E108 5,190 265,866 SH   DFND 1 265,866 0 0
FT RVRFRONT DYN DEV ETF COMMON 33739P608 2,130 37,702 SH   DFND 1 37,702 0 0
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 334 5,560 SH   DFND 1 5,560 0 0
FISERV INC COMMON 337738108 70,362 610,198 SH   DFND 1 585,717 0 24,481
FIRSTENERGY CORP COMMON 337932107 1,240 38,981 SH   DFND 1 36,636 0 2,345
FLEETCOR TECHNOLOGIES INC COMMON 339041105 12,812 84,605 SH   DFND 1 82,310 0 2,295
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 308 7,552 SH   DFND 1 7,552 0 0
FLUOR CORP NEW COMMON 343412102 2,517 47,830 SH   DFND 1 47,130 0 700
FOOT LOCKER INC COMMON 344849104 419 5,607 SH   DFND 1 5,607 0 0
FORD MTR CO COMMON 345370860 14,098 1,211,168 SH   DFND 1 1,111,408 0 99,760
FORTIS INC FOREIGN 349553107 967 29,162 SH   DFND 1 29,162 0 0
FORTRESS INVT GRP LLC A COMMON 34958B106 195 24,500 SH   DFND 1 24,500 0 0
FORTIVE CORP COMMON 34959J108 46,904 778,870 SH   DFND 1 746,432 0 32,438
FORTUNE BRANDS HOME SEC COMMON 34964C106 40,925 672,562 SH   DFND 1 646,520 0 26,042
FRANCO NEVADA CORP FOREIGN 351858105 2,941 44,894 SH   DFND 1 44,894 0 0
FRANKLIN RES INC COMMON 354613101 4,027 95,558 SH   DFND 1 94,008 0 1,550
FREDS INC CL A COMMON 356108100 891 68,050 SH   DFND 1 63,250 0 4,800
FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 1,088 81,402 SH   DFND 1 78,327 0 3,075
GABELLI DIVIDENDINC TR COMMON 36242H104 596 28,578 SH   DFND 1 28,578 0 0
ARTHUR J GALLAGHER COMPANY COMMON 363576109 361 6,378 SH   DFND 1 6,281 0 97
GAMCO NATL RES GOLDINCM OTHER 36465E101 214 30,800 SH   DFND 1 30,800 0 0
GAMESTOP CORPORATION CLASS A COMMON 36467W109 2,322 102,965 SH   DFND 1 102,393 0 572
G A P INC COMMON 364760108 2,314 95,255 SH   DFND 1 93,855 0 1,400
GARRISON CAPITAL INC COMMON 366554103 525 53,650 SH   DFND 1 49,650 0 4,000
GARTNER GROUP INC NEW CL A COMMON 366651107 44,556 412,592 SH   DFND 1 396,617 0 15,975
GENERAL DYNAMICS CORP COMMON 369550108 8,934 47,722 SH   DFND 1 47,679 0 43
GENERAL ELECTRIC COMPANY COMMON 369604103 167,899 5,634,200 SH   DFND 1 5,292,694 0 341,506
GENERAL MILLS INC COMMON 370334104 9,520 161,328 SH   DFND 1 139,828 0 21,500
GENERAL MOTORS COMPANY COMMON 37045V100 12,069 341,326 SH   DFND 1 329,613 0 11,713
GENTEX CORP COMMON 371901109 5,498 257,736 SH   DFND 1 255,016 0 2,720
GENMARK DIAGNOSTICS COMMON 372309104 595 46,400 SH   DFND 1 46,400 0 0
GENUINE PARTS CO COMMON 372460105 2,074 22,441 SH   DFND 1 22,381 0 60
GILEAD SCIENCES INC COMMON 375558103 42,239 621,894 SH   DFND 1 608,743 0 13,151
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 6,235 147,886 SH   DFND 1 145,611 0 2,275
GLOBAL PMTS INC COMMON 37940X102 437 5,418 SH   DFND 1 5,418 0 0
GOLDCORP INC NEW FOREIGN 380956409 10,852 743,789 SH   DFND 1 736,437 0 7,352
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,247 31,547 SH   DFND 1 29,592 0 1,955
GRACO INC COMMON 384109104 34,459 366,035 SH   DFND 1 351,882 0 14,153
GRAINGER W W INC COMMON 384802104 689 2,958 SH   DFND 1 2,958 0 0
GRAPHIC PACKAGING HOLDING COMP COMMON 388689101 408 31,707 SH   DFND 1 31,707 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,624 55,590 SH   DFND 1 54,690 0 900
GRIFOLS SA ADR 398438408 15,057 797,703 SH   DFND 1 742,857 0 54,846
GUGGENHEIM ENHANCED EQTY COMMON 40167B100 901 111,525 SH   DFND 1 111,525 0 0
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 932 45,813 SH   DFND 1 45,813 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,182 20,991 SH   DFND 1 20,991 0 0
HCP INCORPORATED COMMON 40414L109 5,206 166,447 SH   DFND 1 159,827 0 6,620
HDFC BK LTD FOREIGN 40415F101 15,001 199,425 SH   DFND 1 185,012 0 14,413
HD SUPPLY HOLDINGS INC COMMON 40416M105 5,274 128,245 SH   DFND 1 126,756 0 1,489
HSBC HLDGS PLC SPONS ADR COMMON 404280406 1,045 25,597 SH   DFND 1 25,597 0 0
HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 578 22,328 SH   DFND 1 22,128 0 200
HP INC COMMON 40434L105 514 28,748 SH   DFND 1 27,990 0 758
HALLIBURTON COMPANY COMMON 406216101 12,811 260,342 SH   DFND 1 238,689 0 21,653
HANESBRANDS INC COMMON 410345102 37,580 1,810,202 SH   DFND 1 1,778,123 0 32,079
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 2,128 105,363 SH   DFND 1 105,363 0 0
HARLEY DAVIDSON INC COMMON 412822108 28,797 475,982 SH   DFND 1 468,061 0 7,921
HARRIS CORPORATION COMMON 413875105 288 2,585 SH   DFND 1 2,575 0 10
HARTFORD FINANCIAL SERVICES COMMON 416515104 3,411 70,955 SH   DFND 1 66,130 0 4,825
HASBRO INC COMMON 418056107 47,410 474,955 SH   DFND 1 455,781 0 19,174
HAWAIIAN ELEC INDS INC COMMON 419870100 809 24,295 SH   DFND 1 24,295 0 0
HEALTHSOUTH CORP COMMON 421924309 218 5,089 SH   DFND 1 5,089 0 0
HEALTHCARE TRUST COMMON 42225P501 6,705 213,119 SH   DFND 1 163,933 0 49,186
HECLA MNG CO COMMON 422704106 483 91,263 SH   DFND 1 91,263 0 0
HELMERICH PAYNE INC COMMON 423452101 447 6,709 SH   DFND 1 6,674 0 35
HENRY JACK ASSOC INC COMMON 426281101 364 3,905 SH   DFND 1 3,905 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 884 35,708 SH   DFND 1 35,458 0 250
HERSHEY FOODS CORP COMMON 427866108 1,121 10,262 SH   DFND 1 10,236 0 26
HEWLETT PACKARD COMMON 42824C109 623 26,267 SH   DFND 1 26,267 0 0
HEXCEL CORP NEW COMMON 428291108 6,847 125,510 SH   DFND 1 97,088 0 28,422
HILLTOP HOLDINGS INC COMMON 432748101 5,427 197,559 SH   DFND 1 147,132 0 50,427
HOLLYFRONTIER CORP COMMON 436106108 245 8,631 SH   DFND 1 8,631 0 0
HOLOGIC INC COMMON 436440101 443 10,410 SH   DFND 1 2,110 0 8,300
HOME DEPOT INC COMMON 437076102 44,622 303,900 SH   DFND 1 265,414 0 38,486
HOMESTREET INC COMMON 43785V102 1,909 68,305 SH   DFND 1 61,823 0 6,482
HOMETRUST BANCSHARES INC COMMON 437872104 901 38,335 SH   DFND 1 38,335 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 11,239 90,002 SH   DFND 1 88,787 0 1,215
HORMEL GEO A CO COMMON 440452100 3,673 106,070 SH   DFND 1 105,705 0 365
HOSPITALITY PPTYS TR COMMON 44106M102 316 10,028 SH   DFND 1 10,028 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 4,081 218,704 SH   DFND 1 218,397 0 307
HUBBELL INC COMMON 443510607 231 1,927 SH   DFND 1 1,687 0 240
HUNT J B TRANS SVCS INC COMMON 445658107 35,543 387,437 SH   DFND 1 373,032 0 14,405
HUNTINGTON BANCSHARES INC COMMON 446150104 2,403 179,437 SH   DFND 1 179,437 0 0
ICU MED INC COM COMMON 44930G107 8,688 56,898 SH   DFND 1 40,458 0 16,440
IDEXX LABS INC COMMON 45168D104 44,796 289,734 SH   DFND 1 278,646 0 11,088
ILLINOIS TOOL WORKS INC COMMON 452308109 21,469 162,069 SH   DFND 1 151,408 0 10,661
ILLUMINA INC COMMON 452327109 47,629 279,120 SH   DFND 1 269,090 0 10,030
IMPERIAL OIL LTD NEW FOREIGN 453038408 2,389 78,329 SH   DFND 1 78,329 0 0
IMPINJ INC COMMON 453204109 487 16,098 SH   DFND 1 15,557 0 541
INCYTE GENOMICS INC COMMON 45337C102 274 2,053 SH   DFND 1 2,053 0 0
INTEL CORP COMMON 458140100 58,193 1,613,348 SH   DFND 1 1,506,512 0 106,836
INTERCONTINENTALEXCHANGE COMMON 45866F104 6,132 102,424 SH   DFND 1 91,821 0 10,603
INTERNATIONAL BUSINESS MACH COMMON 459200101 27,913 160,290 SH   DFND 1 155,258 0 5,032
INTL PAPER COMPANY COMMON 460146103 12,767 251,413 SH   DFND 1 249,872 0 1,541
INTUIT INC COMMON 461202103 2,314 19,951 SH   DFND 1 18,491 0 1,460
INTUITIVE SURGICAL INC COMMON 46120E602 56,058 73,138 SH   DFND 1 70,250 0 2,888
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4,634 300,515 SH   DFND 1 294,648 0 5,867
INVESCO INSD MUN INCM TR COMMON 46132P108 458 31,400 SH   DFND 1 31,400 0 0
ISHARES COMEX GOLD TRUST COMMON 464285105 2,365 196,896 SH   DFND 1 185,272 0 11,624
ISHARES MSCI BRAZIL FREE COMMON 464286400 2,302 61,442 SH   DFND 1 61,442 0 0
ISHS PAC EX JPN ETF OTHER 464286665 335 7,506 SH   DFND 1 7,506 0 0
ISHS SP 100 INDX ETF COMMON 464287101 201 1,918 SH   DFND 1 1,918 0 0
ISHS MSTAR LG CP GRW ETF OTHER 464287119 211 1,600 SH   DFND 1 1,600 0 0
ISHS SP TTL US STK ETF COMMON 464287150 254 4,707 SH   DFND 1 4,707 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 12,911 141,725 SH   DFND 1 141,140 0 585
ISHARES UST INFLTN PRTD COMMON 464287176 5,679 49,534 SH   DFND 1 48,581 0 953
ISHARES TR SP 500 INDX FD COMMON 464287200 35,558 149,861 SH   DFND 1 149,452 0 409
ISHARES TR LEHMAN AGG BND COMMON 464287226 28,628 263,881 SH   DFND 1 263,216 0 665
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 12,186 309,376 SH   DFND 1 290,084 0 19,292
ISHARES GS CORP BD FD COMMON 464287242 1,935 16,414 SH   DFND 1 16,114 0 300
ISHS SP 500 GRW IDX ETF COMMON 464287309 11,181 85,015 SH   DFND 1 82,677 0 2,338
ISHS SP 500 VAL IDX ETF COMMON 464287408 6,711 64,501 SH   DFND 1 62,506 0 1,995
ISHARES TR 20TREAS INDX COMMON 464287432 1,920 15,906 SH   DFND 1 15,906 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 4,545 43,045 SH   DFND 1 43,045 0 0
ISHS TR 1 3YR TREAS IDX COMMON 464287457 13,278 157,094 SH   DFND 1 155,005 0 2,089
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 28,843 463,049 SH   DFND 1 459,968 0 3,081
ISHRS RSL MDCAP VAL INDX COMMON 464287473 5,737 69,123 SH   DFND 1 69,123 0 0
ISHRS TR RSL MDCP GROWTH COMMON 464287481 5,430 52,332 SH   DFND 1 52,299 0 33
ISHARES MIDCAP RUSSELL COMMON 464287499 166,796 891,101 SH   DFND 1 879,069 0 12,032
ISHS CORE SP MDCP ETF COMMON 464287507 30,810 179,941 SH   DFND 1 164,779 0 15,162
ISHS NA TECH ETF COMMON 464287549 209 1,513 SH   DFND 1 1,513 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 14,082 48,017 SH   DFND 1 45,071 0 2,946
ISHS GLB 100 IDX ETF COMMON 464287572 1,179 14,423 SH   DFND 1 14,423 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 326,992 2,844,893 SH   DFND 1 2,795,007 0 49,886
ISHS SP MDCP400 GRW ETF COMMON 464287606 341 1,784 SH   DFND 1 1,784 0 0
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 221,745 1,948,549 SH   DFND 1 1,931,141 0 17,408
ISHARES TR RSSL 1000 IDX COMMON 464287622 33,106 252,239 SH   DFND 1 242,413 0 9,826
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 16,011 135,504 SH   DFND 1 131,936 0 3,568
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 4,150 25,674 SH   DFND 1 25,663 0 11
ISHARES 2000 INDEX RUSSELL COMMON 464287655 75,087 546,163 SH   DFND 1 541,563 0 4,600
ISHS SP U S GROWTH ETF OTHER 464287671 268 5,789 SH   DFND 1 5,789 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 2,754 19,689 SH   DFND 1 19,689 0 0
ISHS SP MDCP400 VAL ETF COMMON 464287705 12,963 87,324 SH   DFND 1 87,198 0 126
ISHS U S TELECOM ETF COMMON 464287713 1,183 36,579 SH   DFND 1 36,579 0 0
ISHS US RL EST ETF COMMON 464287739 1,327 16,904 SH   DFND 1 16,904 0 0
ISHS US FINL SVCS ETF COMMON 464287770 2,107 19,310 SH   DFND 1 19,310 0 0
ISHS CORE SP SMCP ETF COMMON 464287804 43,026 622,121 SH   DFND 1 576,819 0 45,302
ISHS EURO 350 ETF COMMON 464287861 8,551 204,322 SH   DFND 1 203,012 0 1,310
ISHS SP SMCP600 VAL ETF COMMON 464287879 13,084 94,364 SH   DFND 1 94,226 0 138
ISHS SP SMCP600 GRW ETF COMMON 464287887 450 2,940 SH   DFND 1 2,940 0 0
ISHS MSTAR LG CP VAL ETF COMMON 464288109 413 4,295 SH   DFND 1 4,295 0 0
ISHS SP SHT NTL MUN ETF COMMON 464288158 1,049 9,932 SH   DFND 1 4,742 0 5,190
ISHS GLB TIMBER ETF COMMON 464288174 1,012 17,559 SH   DFND 1 17,559 0 0
ISHS AC ASIA EX JPN ETF COMMON 464288182 203 3,230 SH   DFND 1 3,230 0 0
ISHS ACWI EX US ETF COMMON 464288240 220 5,038 SH   DFND 1 5,038 0 0
ISHS MSCI EAFE SMALL CAP COMMON 464288273 8,459 156,252 SH   DFND 1 154,945 0 1,307
ISHS JPM USD EMRG MKT BD COMMON 464288281 810 7,123 SH   DFND 1 7,123 0 0
ISHS TR SP NATL MUN BD COMMON 464288414 4,496 41,270 SH   DFND 1 40,685 0 585
ISHS INTL SEL DIV ETF COMMON 464288448 16,611 528,014 SH   DFND 1 524,570 0 3,444
ISHARES TR HIGH YLD CORP COMMON 464288513 9,941 113,245 SH   DFND 1 112,788 0 457
ISHARES BARCLAYS MBS BOND COMMON 464288588 1,696 15,915 SH   DFND 1 15,915 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612 376 3,414 SH   DFND 1 3,414 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638 15,025 137,893 SH   DFND 1 137,079 0 814
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 18,081 171,824 SH   DFND 1 171,794 0 30
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 405 3,295 SH   DFND 1 3,295 0 0
ISHS BRCLYS SRT TREAS BD COMMON 464288679 219 1,983 SH   DFND 1 1,975 0 8
ISHS U S PFD STK ETF COMMON 464288687 17,249 445,708 SH   DFND 1 443,225 0 2,483
ISHARES DJ U S AEROSPACE COMMON 464288760 925 6,218 SH   DFND 1 6,173 0 45
ISHS MICROCAP ETF COMMON 464288869 247 2,878 SH   DFND 1 2,878 0 0
ISHARES TR 2017 SP ETF COMMON 464289271 245 9,002 SH   DFND 1 9,002 0 0
ISHS CORE GRWTH ALLC ETF OTHER 464289867 1,801 42,490 SH   DFND 1 42,490 0 0
ISHS CORE MOD ALLOC ETF OTHER 464289875 218 6,000 SH   DFND 1 6,000 0 0
ISHARES SILVER TRUST COMMON 46428Q109 3,669 212,704 SH   DFND 1 210,389 0 2,315
ISHR 2019 AMT FREE ETF COMMON 46429B564 811 31,769 SH   DFND 1 30,769 0 1,000
ISHS TR 2018AMT FREE ETF COMMON 46429B580 660 25,925 SH   DFND 1 24,925 0 1,000
ISHARES HIGH DV EQTY ETF COMMON 46429B663 2,003 23,887 SH   DFND 1 23,887 0 0
ISHS MSCI MIN VOL ETF COMMON 46429B689 5,056 76,604 SH   DFND 1 75,979 0 625
ISHARES MIN VOL INDX ETF COMMON 46429B697 3,106 65,091 SH   DFND 1 65,091 0 0
ISHS US SHRT MTY BD ETF COMMON 46431W507 3,096 61,604 SH   DFND 1 61,604 0 0
ISHS CORE TTL INTL ETF COMMON 46432F834 1,791 32,712 SH   DFND 1 32,712 0 0
ISHS CORE MSCI EAFE ETF COMMON 46432F842 20,657 356,461 SH   DFND 1 351,825 0 4,636
ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1,473 55,778 SH   DFND 1 54,562 0 1,216
ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1,388 53,049 SH   DFND 1 51,737 0 1,312
ISH CORE EMERG MKTS ETF COMMON 46434G103 4,406 92,188 SH   DFND 1 91,891 0 297
ISHS MSCI JAPAN NEW ETF COMMON 46434G822 1,167 22,651 SH   DFND 1 21,345 0 1,306
ISHS MSCI GLB NEW ETF OTHER 46434G848 1,452 51,702 SH   DFND 1 51,702 0 0
ISHS IBDS SEP 2020 ETF COMMON 46434V571 718 28,080 SH   DFND 1 28,080 0 0
ISHS CORE DIV GRWTH ETF OTHER 46434V621 9,693 318,340 SH   DFND 1 318,340 0 0
ISHR HDGD MSCI EAFE ETF OTHER 46434V803 909 33,017 SH   DFND 1 33,017 0 0
ISHSBD DEC 2017 TERM ETF COMMON 46434VAR1 1,197 48,155 SH   DFND 1 48,155 0 0
ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 801 32,068 SH   DFND 1 31,563 0 505
ISHSBD DEC 2022 TERM ETF OTHER 46434VBA7 1,334 53,555 SH   DFND 1 53,555 0 0
ISHSBD DEC 2021 TERM ETF OTHER 46434VBK5 856 34,512 SH   DFND 1 34,512 0 0
ISHS MTG RL EST NEW ETF COMMON 46435G342 508 11,216 SH   DFND 1 11,216 0 0
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 502 19,515 SH   DFND 1 18,473 0 1,042
J.P. MORGAN CHASE CO COMMON 46625H100 97,160 1,106,097 SH   DFND 1 990,866 0 115,231
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 6,629 205,217 SH   DFND 1 201,754 0 3,463
JACOBS ENGR GROUP INC COMMON 469814107 892 16,141 SH   DFND 1 13,306 0 2,835
JERNIGAN CAPITAL INC COMMON 476405105 255 11,084 SH   DFND 1 11,084 0 0
JOHNSON JOHNSON COMMON 478160104 171,083 1,373,605 SH   DFND 1 1,328,964 0 44,641
JONES LANG LASALLE INC COMMON 48020Q107 3,035 27,235 SH   DFND 1 27,235 0 0
J2 GLOBAL INC COMMON 48123V102 8,278 98,653 SH   DFND 1 72,831 0 25,822
JUNO THERAPEUTICS INC COMMON 48205A109 634 28,583 SH   DFND 1 26,954 0 1,629
KAR AUCTION SERVICES INC COMMON 48238T109 2,836 64,941 SH   DFND 1 64,613 0 328
KAYNE ANDERSON MLP INVT COMMON 486606106 1,941 92,450 SH   DFND 1 92,392 0 58
KAYNE ANDERSON MIDSTREAM COMMON 48661E108 294 17,823 SH   DFND 1 17,823 0 0
KEARNY FINL CORP MD COMMON 48716P108 1,334 88,624 SH   DFND 1 87,523 0 1,101
KELLOGG CO COMMON 487836108 3,127 43,063 SH   DFND 1 38,478 0 4,585
KEY TRONICS CORP COMMON 493144109 184 25,000 SH   DFND 1 25,000 0 0
KEYCORP COMMON 493267108 213 11,964 SH   DFND 1 9,708 0 2,256
KIMBERLY CLARK CORP COMMON 494368103 21,875 166,185 SH   DFND 1 145,873 0 20,312
KINDER MORGAN INC DE COMMON 49456B101 8,523 392,032 SH   DFND 1 389,961 0 2,071
KOHLS CORP COMMON 500255104 5,893 148,019 SH   DFND 1 141,254 0 6,765
KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 756 23,553 SH   DFND 1 23,553 0 0
KRAFT HEINZ COMPANY COMMON 500754106 7,148 78,710 SH   DFND 1 74,352 0 4,358
KROGER CO COMMON 501044101 2,293 77,756 SH   DFND 1 77,756 0 0
L BRANDS INC COMMON 501797104 1,261 26,765 SH   DFND 1 26,765 0 0
LCNB CORP COM COMMON 50181P100 1,173 49,201 SH   DFND 1 49,201 0 0
LKQ CORP COMMON 501889208 30,351 1,036,942 SH   DFND 1 1,002,332 0 34,610
LCI IND INC COMMON 50189K103 2,986 29,919 SH   DFND 1 15,005 0 14,914
LTC PPTYS INC COMMON 502175102 7,842 163,714 SH   DFND 1 117,116 0 46,598
L3 TECHNOLOGIES INC COMMON 502413107 696 4,209 SH   DFND 1 4,149 0 60
LABORATORY CORP AMER HLDGS COMMON 50540R409 4,748 33,097 SH   DFND 1 33,015 0 82
LAMAR ADVERTISING NEW A COMMON 512816109 414 5,535 SH   DFND 1 5,535 0 0
LAMB WESTON HLDGS INC COMMON 513272104 7,697 183,002 SH   DFND 1 144,252 0 38,750
LAS VEGAS SANDS CORP COM COMMON 517834107 1,531 26,823 SH   DFND 1 26,823 0 0
LEIDOS HOLDINGS INC COMMON 525327102 347 6,794 SH   DFND 1 6,794 0 0
LILLY ELI COMPANY COMMON 532457108 20,294 241,281 SH   DFND 1 238,769 0 2,512
LINCOLN NATL CORP IND COMMON 534187109 328 5,005 SH   DFND 1 5,005 0 0
LINDSAY MFG CO COMMON 535555106 3,988 45,258 SH   DFND 1 44,458 0 800
LOCKHEED MARTIN CORP COMMON 539830109 11,077 41,393 SH   DFND 1 36,939 0 4,454
LOWES COS INC COMMON 548661107 9,693 117,910 SH   DFND 1 115,227 0 2,683
LULULEMON ATHLETICA INC COMMON 550021109 47,624 918,126 SH   DFND 1 877,729 0 40,397
LUXOTTICA GROUP SPA ADR COMMON 55068R202 2,887 52,441 SH   DFND 1 52,441 0 0
MDU RESOURCES GROUP INC COMMON 552690109 2,669 97,523 SH   DFND 1 83,741 0 13,782
MGE ENERGY INC COMMON 55277P104 233 3,589 SH   DFND 1 3,589 0 0
M G I C INVT CORP WIS COMMON 552848103 645 63,680 SH   DFND 1 50,280 0 13,400
M G M GRAND INC COMMON 552953101 627 22,875 SH   DFND 1 22,125 0 750
MSA SAFETY INC COMMON 553498106 283 4,000 SH   DFND 1 4,000 0 0
MACY'S INC COMMON 55616P104 1,593 53,761 SH   DFND 1 47,636 0 6,125
MAGELLAN MIDSTRM PTNR LP OTHER 559080106 249 3,234 SH   DFND 1 3,234 0 0
MAGNA INTL INC FOREIGN 559222401 2,767 64,102 SH   DFND 1 63,011 0 1,091
MAIN STREET COMMON 56035L104 1,454 37,982 SH   DFND 1 37,132 0 850
MANULIFE FINL CORP FOREIGN 56501R106 619 34,905 SH   DFND 1 34,905 0 0
MARATHON OIL CORP COMMON 565849106 426 26,989 SH   DFND 1 24,789 0 2,200
MARATHON PETROLEUM CORP COMMON 56585A102 6,967 137,852 SH   DFND 1 132,307 0 5,545
MARKEL CORP COMMON 570535104 649 665 SH   DFND 1 665 0 0
MARKETAXESS HLDGS INC COM COMMON 57060D108 19,762 105,402 SH   DFND 1 101,329 0 4,073
MARRIOT VACATIONS COMMON 57164Y107 261 2,613 SH   DFND 1 2,613 0 0
MARSH MCLENNAN COS INC COMMON 571748102 12,450 168,500 SH   DFND 1 150,495 0 18,005
MARRIOTT INTL INC NEW CL A COMMON 571903202 2,524 26,798 SH   DFND 1 26,798 0 0
MASTERCARD INC CL A COMMON 57636Q104 45,971 408,739 SH   DFND 1 390,071 0 18,668
MATTEL INC COMMON 577081102 764 29,822 SH   DFND 1 29,301 0 521
MAXIM INTEGRATED PRODS INC COMMON 57772K101 597 13,269 SH   DFND 1 13,269 0 0
MCCORMICK CO INC COMMON 579780206 44,771 458,950 SH   DFND 1 436,630 0 22,320
MCDONALDS CORP COMMON 580135101 28,230 217,808 SH   DFND 1 202,450 0 15,358
MCKESSON HBOC INC COMMON 58155Q103 7,166 48,335 SH   DFND 1 47,176 0 1,159
MEAD JOHNSON NUTRTN CL A COMMON 582839106 3,576 40,142 SH   DFND 1 35,067 0 5,075
MEDICAL PROPERTIES TRUST COMMON 58463J304 576 44,684 SH   DFND 1 44,684 0 0
MEDNAX INC COMMON 58502B106 2,845 41,011 SH   DFND 1 40,911 0 100
MERCK COMPANY COMMON 58933Y105 72,563 1,142,008 SH   DFND 1 1,088,624 0 53,384
META FINANCIAL GROUP COMMON 59100U108 12,307 139,067 SH   DFND 1 103,848 0 35,219
METLIFE INC COMMON 59156R108 9,244 175,003 SH   DFND 1 139,785 0 35,218
MICHAELS COMPANIES INC COMMON 59408Q106 3,543 158,246 SH   DFND 1 155,536 0 2,710
MICROSOFT CORP COMMON 594918104 179,829 2,730,469 SH   DFND 1 2,544,417 0 186,052
MICROCHIP TECHNOLOGY INC COMMON 595017104 11,650 157,907 SH   DFND 1 155,660 0 2,247
MICRON TECHNOLOGY INC COMMON 595112103 1,652 57,150 SH   DFND 1 57,150 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,686 16,571 SH   DFND 1 16,486 0 85
MIDDLEBY CORP COMMON 596278101 50,887 372,935 SH   DFND 1 357,743 0 15,192
MILACRON HOLDINGS CORP COMMON 59870L106 2,071 111,296 SH   DFND 1 111,296 0 0
MODINE MFG CO COMMON 607828100 330 27,020 SH   DFND 1 27,020 0 0
MOLSON COORS BREWING CO CL B COMMON 60871R209 1,117 11,667 SH   DFND 1 9,417 0 2,250
MONDELEZ INTL INC COMMON 609207105 8,199 190,330 SH   DFND 1 170,679 0 19,651
MONMOUTH REAL ESTATE INV COMMON 609720107 1,731 121,292 SH   DFND 1 120,041 0 1,251
MONOLITHIC PWR SYS INC COM COMMON 609839105 38,301 415,862 SH   DFND 1 399,796 0 16,066
MONROE CAPITAL CORP COMMON 610335101 481 30,590 SH   DFND 1 30,590 0 0
MONSANTO CO COMMON 61166W101 2,180 19,254 SH   DFND 1 18,254 0 1,000
MONSTER BEVERAGE CORP COMMON 61174X109 2,803 60,712 SH   DFND 1 60,442 0 270
MORGAN STANLEY COMMON 617446448 360 8,407 SH   DFND 1 8,407 0 0
MS ASIA PACIFIC FD INC OTHER 61744U106 421 27,431 SH   DFND 1 25,831 0 1,600
MORGAN EMERGING MARKETS COMMON 617477104 165 21,752 SH   DFND 1 21,752 0 0
MOSAIC COMPANY NEW COMMON 61945C103 20,971 718,693 SH   DFND 1 709,537 0 9,156
MOTORCAR PARTS OF AMERICA COMMON 620071100 7,235 235,448 SH   DFND 1 170,880 0 64,568
MURPHY OIL CORP COMMON 626717102 491 17,188 SH   DFND 1 17,188 0 0
NCR CORP NEW COMMON 62886E108 2,170 47,501 SH   DFND 1 46,666 0 835
NMI HOLDINGS INC A COMMON 629209305 5,387 472,539 SH   DFND 1 353,355 0 119,184
NRG YIELD INC CL C COMMON 62942X405 3,161 178,581 SH   DFND 1 170,387 0 8,194
NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 237 3,412 SH   DFND 1 3,412 0 0
NATIONAL FUEL GAS COMMON 636180101 1,287 21,587 SH   DFND 1 18,762 0 2,825
NATIONAL GRID TRANSCO PLC SPON FOREIGN 636274300 262 4,123 SH   DFND 1 3,723 0 400
NATL PRESTO IND INC COMMON 637215104 1,073 10,500 SH   DFND 1 10,500 0 0
NETFLIX COM INC COMMON 64110L106 753 5,092 SH   DFND 1 5,092 0 0
NEU BERM HIGH YLD STRATS COMMON 64128C106 280 23,569 SH   DFND 1 23,569 0 0
NEW RESIDENTAL INVT NEW COMMON 64828T201 176 10,337 SH   DFND 1 10,337 0 0
NEW SR INVT GROUP INC COMMON 648691103 337 33,039 SH   DFND 1 33,039 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 819 58,623 SH   DFND 1 53,440 0 5,183
NEWMONT MNG CORP COMMON 651639106 6,061 183,883 SH   DFND 1 178,503 0 5,380
NEXTERA ENERGY INC COMMON 65339F101 9,572 74,563 SH   DFND 1 73,916 0 647
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 2,509 75,741 SH   DFND 1 73,101 0 2,640
NIKE INC CLASS B COMMON 654106103 32,003 574,256 SH   DFND 1 523,770 0 50,486
NISOURCE INC COMMON 65473P105 746 31,363 SH   DFND 1 30,873 0 490
NOKIA CORP SPONS ADR FOREIGN 654902204 284 52,328 SH   DFND 1 51,328 0 1,000
NORDSTROM INC COMMON 655664100 10,756 230,957 SH   DFND 1 226,145 0 4,812
NORFOLK SOUTHN CORP COMMON 655844108 9,428 84,200 SH   DFND 1 67,750 0 16,450
NORTHERN TRUST CORP COMMON 665859104 2,754 31,806 SH   DFND 1 31,806 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,828 20,300 SH   DFND 1 20,286 0 14
NORTHWEST NAT GAS CO COMMON 667655104 735 12,431 SH   DFND 1 12,431 0 0
NORTHWEST PIPE COMPANY COMMON 667746101 809 51,473 SH   DFND 1 51,473 0 0
NOVARTIS AG - ADR COMMON 66987V109 5,744 77,342 SH   DFND 1 74,643 0 2,699
NOVO-NORDISK A S ADR FOREIGN 670100205 18,137 529,089 SH   DFND 1 506,297 0 22,792
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,240 71,633 SH   DFND 1 68,781 0 2,852
NUCOR CORP COMMON 670346105 528 8,844 SH   DFND 1 8,674 0 170
NUVEEN SELECT MAT MUNI COMMON 67061T101 116 11,700 SH   DFND 1 11,700 0 0
NUVEEN SEL TX FREE INC 2 COMMON 67063C106 542 40,398 SH   DFND 1 38,227 0 2,171
NUV TAX FREE ADV MUNI FD COMMON 670657105 445 33,287 SH   DFND 1 33,287 0 0
NVIDIA CORP COMMON 67066G104 3,294 30,237 SH   DFND 1 30,192 0 45
NUVEEN DIVIDEND ADV MUN COMMON 67066V101 190 13,868 SH   DFND 1 13,868 0 0
NUVEEN INTERMED DUR MUN COMMON 670671106 166 12,833 SH   DFND 1 12,833 0 0
NUV DIVERSIFIED DIV INC COMMON 6706EP105 557 47,201 SH   DFND 1 47,201 0 0
NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 188 14,204 SH   DFND 1 14,204 0 0
NUVASIVE INC COMMON 670704105 261 3,500 SH   DFND 1 3,500 0 0
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3,092 214,868 SH   DFND 1 212,623 0 2,245
NUV DIV ADV MUN INCM FD COMMON 67071L106 258 17,651 SH   DFND 1 17,651 0 0
NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 491 51,502 SH   DFND 1 51,502 0 0
NUVEEN BUILD AMER BD FD COMMON 67074C103 450 21,549 SH   DFND 1 21,549 0 0
NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 489 27,495 SH   DFND 1 27,495 0 0
NUVEEN PFD INC TERM FD COMMON 67075A106 392 16,263 SH   DFND 1 16,263 0 0
NUVEEN HI INC DEC 2018 COMMON 67075P103 916 89,947 SH   DFND 1 89,947 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 23,447 2,397,485 SH   DFND 1 2,348,308 0 49,177
NUVEEN MICH QUAL INC MUN COMMON 670979103 346 26,000 SH   DFND 1 26,000 0 0
NUVEEN OH QUAL INCM MUN COMMON 670980101 1,572 106,283 SH   DFND 1 106,283 0 0
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 32,839 121,698 SH   DFND 1 116,769 0 4,929
OCCIDENTAL PETE CORP COMMON 674599105 25,223 398,094 SH   DFND 1 390,876 0 7,218
OLD REP INTL CORP COMMON 680223104 1,527 74,539 SH   DFND 1 74,539 0 0
OLLIES BARGAIN OUTLET COMMON 681116109 41,544 1,240,124 SH   DFND 1 1,191,947 0 48,177
OMEGA HEALTHCARE INVS INC COMMON 681936100 1,812 54,925 SH   DFND 1 53,580 0 1,345
OMEROS CORP COMMON 682143102 1,442 95,371 SH   DFND 1 85,741 0 9,630
ON SEMICONDUCTOR CORP COMMON 682189105 1,087 70,148 SH   DFND 1 70,148 0 0
ONCOMED PHARMS INC COMMON 68234X102 111 12,000 SH   DFND 1 12,000 0 0
ONE GAS INC COMMON 68235P108 202 2,995 SH   DFND 1 2,995 0 0
ONEOK INC NEW COMMON 682680103 723 13,037 SH   DFND 1 13,037 0 0
OPKO HEALTH INC COMMON 68375N103 459 57,421 SH   DFND 1 57,421 0 0
OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 804 17,677 SH   DFND 1 17,677 0 0
OPPENHEIMER REV WGHT ETF MID C COMMON 68386C203 233 4,188 SH   DFND 1 4,188 0 0
OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 292 4,403 SH   DFND 1 4,403 0 0
OPPENHEIMER REV WGHT ETF COMMON 68386C401 1,247 35,958 SH   DFND 1 35,958 0 0
ORACLE CORP COMMON 68389X105 89,723 2,011,272 SH   DFND 1 1,943,028 0 68,244
ORANGE SPON ADR FOREIGN 684060106 734 47,221 SH   DFND 1 47,221 0 0
ORBITAL ATK INC COMMON 68557N103 8,172 83,387 SH   DFND 1 66,568 0 16,819
ORCHIDS PAPER PRODS CO COMMON 68572N104 5,334 222,244 SH   DFND 1 155,552 0 66,692
ORMAT TECHNOLOGIES INC COMMON 686688102 250 4,382 SH   DFND 1 3,145 0 1,237
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 38,407 559,952 SH   DFND 1 538,226 0 21,726
OWENS MINOR INC NEW COMMON 690732102 2,184 63,126 SH   DFND 1 53,651 0 9,475
OWENS ILL INC NEW COMMON 690768403 547 26,834 SH   DFND 1 26,834 0 0
OXFORD LANE CAP CORP COMMON 691543102 648 58,259 SH   DFND 1 58,259 0 0
PBF ENERGY INC CL A COMMON 69318G106 2,644 119,260 SH   DFND 1 115,780 0 3,480
PC-TEL INC COM COMMON 69325Q105 102 14,286 SH   DFND 1 14,286 0 0
PGE CORP COMMON 69331C108 339 5,101 SH   DFND 1 4,451 0 650
PNC FINANCIAL CORP COMMON 693475105 16,228 134,967 SH   DFND 1 109,971 0 24,996
PNM RES INC COMMON 69349H107 507 13,700 SH   DFND 1 13,700 0 0
PPG INDS INC COMMON 693506107 3,935 37,447 SH   DFND 1 37,319 0 128
PPL CORP COMMON 69351T106 1,038 27,754 SH   DFND 1 27,274 0 480
PVH CORP COMMON 693656100 909 8,787 SH   DFND 1 8,782 0 5
PACCAR INC COMMON 693718108 45,716 680,304 SH   DFND 1 543,114 0 137,190
PACIFIC CONTINENTAL CORP COMMON 69412V108 287 11,727 SH   DFND 1 11,611 0 116
PACIRA PHARMACEUTICALS INC COMMON 695127100 238 5,213 SH   DFND 1 5,213 0 0
PACKAGING CORP AMER COMMON 695156109 2,194 23,949 SH   DFND 1 23,949 0 0
PALO ALTO NETWORKS INC COMMON 697435105 9,906 87,912 SH   DFND 1 79,914 0 7,998
PAN AMERN SILVER CORP FOREIGN 697900108 1,408 80,384 SH   DFND 1 79,868 0 516
PANERA BREAD CO CL A COMMON 69840W108 47,599 181,765 SH   DFND 1 174,927 0 6,838
PAREXEL INTL CORP COMMON 699462107 367 5,812 SH   DFND 1 5,812 0 0
PATRICK INDUSTRIES INC COMMON 703343103 3,255 45,910 SH   DFND 1 22,364 0 23,546
PATTERN ENERGY GRP INC COMMON 70338P100 3,360 166,925 SH   DFND 1 157,934 0 8,991
PATTERSON COS INC COMMON 703395103 1,705 37,696 SH   DFND 1 30,441 0 7,255
PAYCHEX INC COMMON 704326107 27,558 467,882 SH   DFND 1 459,833 0 8,049
PAYPAL HLDGS INC COMMON 70450Y103 5,911 137,390 SH   DFND 1 126,091 0 11,299
PEMBINA PIPELINE CORP FOREIGN 706327103 1,543 48,675 SH   DFND 1 48,675 0 0
PENN WEST PETE LTD NEW FOREIGN 707887105 18 10,715 SH   DFND 1 10,715 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 201 24,728 SH   DFND 1 24,528 0 200
PENNEY J C INC COMMON 708160106 383 62,205 SH   DFND 1 62,203 0 2
PENNYMAC MORTGAGE COMMON 70931T103 392 22,093 SH   DFND 1 22,093 0 0
PEPSICO INC COMMON 713448108 143,451 1,282,413 SH   DFND 1 1,231,244 0 51,169
PETMED EXPRESS INC COM COMMON 716382106 435 21,575 SH   DFND 1 6,275 0 15,300
PFIZER INC COMMON 717081103 53,706 1,569,886 SH   DFND 1 1,524,783 0 45,103
PHILIP MORRIS INTL INC COMMON 718172109 18,086 160,192 SH   DFND 1 158,046 0 2,146
PHILLIPS 66 COMMON 718546104 4,710 59,458 SH   DFND 1 58,810 0 648
PHYSICIANS REALTY TR COMMON 71943U104 7,695 387,284 SH   DFND 1 289,132 0 98,152
PILGRIMS PRIDE CORP NEW COMMON 72147K108 3,797 168,736 SH   DFND 1 165,985 0 2,751
PIMCO MUN INCOME FD II COMMON 72200W106 140 11,091 SH   DFND 1 11,091 0 0
PIMCO MUN INCOME FD III COMMON 72201A103 183 16,253 SH   DFND 1 2,000 0 14,253
PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 666 6,595 SH   DFND 1 4,670 0 1,925
PIMCO ETF TR ENHANCED COMMON 72201R833 2,276 22,391 SH   DFND 1 22,041 0 350
PIMCO ETF TR INTER ETF COMMON 72201R866 253 4,773 SH   DFND 1 4,773 0 0
PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1,395 65,049 SH   DFND 1 65,049 0 0
PINNACLE WEST CAP CORP COMMON 723484101 3,588 43,028 SH   DFND 1 41,685 0 1,343
PIONEER DVSFD HIGH INCME COMMON 723653101 282 17,433 SH   DFND 1 17,433 0 0
PIONEER NAT RES CO COMMON 723787107 4,225 22,686 SH   DFND 1 22,686 0 0
PITNEY BOWES INC COMMON 724479100 395 30,101 SH   DFND 1 30,101 0 0
PLAINS ALL AMERN PIPELIN OTHER 726503105 1,391 44,008 SH   DFND 1 44,008 0 0
POLARIS INDS INC COMMON 731068102 2,012 24,014 SH   DFND 1 24,014 0 0
POOL CORPORATION COMMON 73278L105 27,327 229,001 SH   DFND 1 220,137 0 8,864
POPE RESOURCES DEL LTD OTHER 732857107 3,900 55,120 SH   DFND 1 55,120 0 0
PORTLAND GEN ELEC CO COMMON 736508847 385 8,672 SH   DFND 1 8,672 0 0
POTASH CORP SASK INC FOREIGN 73755L107 2,735 160,139 SH   DFND 1 144,729 0 15,410
POTLATCH CORP NEW COMMON 737630103 20,816 455,483 SH   DFND 1 340,948 0 114,535
PWRSH QQQ ETF COMMON 73935A104 32,956 248,951 SH   DFND 1 224,236 0 24,715
PWRSH CMDTY INDEX ETF COMMON 73935S105 769 50,539 SH   DFND 1 50,539 0 0
POWERSHS EXCH DWA TECH COMMON 73935X153 666 14,714 SH   DFND 1 14,370 0 344
PWRSHS ETF FIN PFD PORT COMMON 73935X229 350 18,750 SH   DFND 1 18,450 0 300
POWERSHARES EXCH BUYBACK COMMON 73935X286 757 14,565 SH   DFND 1 14,565 0 0
PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 316 18,490 SH   DFND 1 18,490 0 0
PWRSHS DWA TECH ETF COMMON 73935X344 1,406 31,488 SH   DFND 1 31,441 0 47
POWERSHS DYNAMIC INDLS COMMON 73935X369 1,355 26,396 SH   DFND 1 26,356 0 40
POWERSHS DYNAMIC FINL COMMON 73935X377 1,326 42,863 SH   DFND 1 42,802 0 61
POWERSHS DYNAMIC ENERGY COMMON 73935X385 1,113 28,521 SH   DFND 1 28,480 0 41
POWERSHS RAFI US 1500 COMMON 73935X567 385 3,303 SH   DFND 1 3,303 0 0
PWRSH FTSE RAFI US1K ETF COMMON 73935X583 4,573 44,629 SH   DFND 1 44,629 0 0
PWRSH DYN LGCP GRW ETF COMMON 73935X609 1,388 40,396 SH   DFND 1 38,661 0 1,735
POWERSHS EXCH DYNMC BLDG COMMON 73935X666 589 20,183 SH   DFND 1 20,183 0 0
PWRSH DYN LGCP VAL ETF COMMON 73935X708 1,447 40,944 SH   DFND 1 38,854 0 2,090
POWERSHS TR II SR LN ETF COMMON 73936Q769 15,470 665,095 SH   DFND 1 651,670 0 13,425
PWRSHS CEF INCOME ETF COMMON 73936Q843 5,996 259,573 SH   DFND 1 259,573 0 0
POWERSHS INS NATL MUN BD COMMON 73936T474 1,875 74,920 SH   DFND 1 66,120 0 8,800
PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 3,008 202,999 SH   DFND 1 201,499 0 1,500
PWRSH FTSE EMG MKT ETF OTHER 73936T763 1,568 79,024 SH   DFND 1 79,024 0 0
PWRSHS DWA TACT SCTR ETF COMMON 73937B498 1,422 57,648 SH   DFND 1 57,648 0 0
PWRSHS VAR RATE PFD ETF COMMON 73937B597 825 32,407 SH   DFND 1 32,407 0 0
POWERSHS SP 600 LOW ETF COMMON 73937B639 2,739 63,916 SH   DFND 1 60,496 0 3,420
PWRSH SP INTL L/VOL ETF COMMON 73937B688 689 22,365 SH   DFND 1 22,365 0 0
PWRSHS SP 500 LOW ETF COMMON 73937B779 10,134 233,129 SH   DFND 1 225,391 0 7,738
PWRSHS SP 500 HIGH ETF COMMON 73937B829 1,406 37,406 SH   DFND 1 37,093 0 313
PWRSH SP SMALL CAP ETF COMMON 73937B860 1,307 17,899 SH   DFND 1 17,746 0 153
PRAXAIR INC COMMON 74005P104 6,751 56,925 SH   DFND 1 52,851 0 4,074
T ROWE PRICE GROUP INC COMMON 74144T108 930 13,648 SH   DFND 1 13,618 0 30
PRICELINE COM INC COM NEW COMMON 741503403 17,919 10,067 SH   DFND 1 9,812 0 255
PRINCIPAL FINL GROUP INC COMMON 74251V102 806 12,765 SH   DFND 1 12,720 0 45
PRINCIPAL REIT INC FD COMMON 74255X104 570 32,499 SH   DFND 1 32,499 0 0
PROASSURANCE CORP COMMON 74267C106 425 7,047 SH   DFND 1 7,047 0 0
PROCTER GAMBLE CO COMMON 742718109 110,032 1,224,620 SH   DFND 1 1,156,674 0 67,946
PROOFPOINT INC COMMON 743424103 898 12,071 SH   DFND 1 12,071 0 0
PROSHS SHORT SP NEW ETF COMMON 74347B425 8,379 242,933 SH   DFND 1 241,016 0 1,917
PROSHS SP MIDCAP400 ETF COMMON 74347B680 371 7,170 SH   DFND 1 7,170 0 0
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 571 10,744 SH   DFND 1 10,352 0 392
PROSH SHRT QQQ 1X ETF COMMON 74347B714 2,489 58,950 SH   DFND 1 54,981 0 3,969
PROSHS SHRT MSCI EMRG MK COMMON 74347R396 4,810 217,726 SH   DFND 1 205,395 0 12,331
PROSHARES SHORT MIDCAP COMMON 74347R800 1,447 115,118 SH   DFND 1 110,575 0 4,543
PROSHARES TRUST SHORT 20 YR COMMON 74347X849 10,300 439,054 SH   DFND 1 437,184 0 1,870
PROSH SHRT RUSS 2K ETF COMMON 74348A210 1,317 27,676 SH   DFND 1 26,795 0 881
PROSHS SP 500 ARIST ETF COMMON 74348A467 4,153 73,876 SH   DFND 1 73,876 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 280 15,000 SH   DFND 1 15,000 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,028 9,638 SH   DFND 1 9,478 0 160
PRUDENTIAL HI YLD FD INC COMMON 74433A109 1,889 126,880 SH   DFND 1 126,880 0 0
PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 721 46,873 SH   DFND 1 46,873 0 0
PUBLIC SVC ENTERPRISES COMMON 744573106 1,369 30,873 SH   DFND 1 30,823 0 50
PUBLIC STORAGE INC COMMON 74460D109 1,793 8,190 SH   DFND 1 8,190 0 0
QUALCOMM INC COMMON 747525103 86,865 1,514,908 SH   DFND 1 1,341,489 0 173,419
QUANTA SVCS INC COMMON 74762E102 8,211 221,256 SH   DFND 1 163,472 0 57,784
QUEST DIAGNOSTICS INC COMMON 74834L100 307 3,122 SH   DFND 1 3,122 0 0
QUIDEL CORP COMMON 74838J101 2,898 128,000 SH   DFND 1 128,000 0 0
QUINTILES TRANSTL HLDGS COMMON 74876Y101 1,081 13,425 SH   DFND 1 13,128 0 297
RPM INC OHIO COMMON 749685103 411 7,472 SH   DFND 1 6,672 0 800
RAMBUS INC DEL COMMON 750917106 217 16,497 SH   DFND 1 16,194 0 303
RAYONIER INC COMMON 754907103 4,322 152,489 SH   DFND 1 152,489 0 0
RAYTHEON CO NEW COMMON 755111507 8,805 57,738 SH   DFND 1 57,147 0 591
REALTY INCOME CORP COMMON 756109104 1,817 30,523 SH   DFND 1 30,523 0 0
REAVES UTILITY INCOME FD COMMON 756158101 336 10,378 SH   DFND 1 10,378 0 0
RED HAT INC COMMON 756577102 266 3,077 SH   DFND 1 3,077 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 6,601 17,036 SH   DFND 1 14,768 0 2,268
RENASANT CORP COMMON 75970E107 7,228 182,101 SH   DFND 1 132,855 0 49,246
REPUBLIC SVCS INC CL A COMMON 760759100 691 11,006 SH   DFND 1 10,473 0 533
RESMED INC COMMON 761152107 417 5,800 SH   DFND 1 5,800 0 0
REXNORD CORP NEW COMMON 76169B102 1,154 50,000 SH   DFND 1 50,000 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,817 28,834 SH   DFND 1 28,834 0 0
RING ENERGY INC COMMON 76680V108 108 10,000 SH   DFND 1 10,000 0 0
ROBERT HALF INTL INC COMMON 770323103 4,176 85,517 SH   DFND 1 85,421 0 96
ROCKWELL AUTOMATION INC COMMON 773903109 36,167 232,274 SH   DFND 1 223,281 0 8,993
ROCKWELL COLLINS INC COMMON 774341101 4,111 42,310 SH   DFND 1 42,246 0 64
ROLLINS INC COM COMMON 775711104 286 7,700 SH   DFND 1 7,700 0 0
ROPER INDS INC NEW COMMON 776696106 6,061 29,354 SH   DFND 1 21,554 0 7,800
ROSS STORES INC COMMON 778296103 5,156 78,272 SH   DFND 1 60,159 0 18,113
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1,981 27,171 SH   DFND 1 26,692 0 479
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 6,749 120,892 SH   DFND 1 114,597 0 6,295
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 6,098 115,641 SH   DFND 1 102,628 0 13,013
ROYAL GOLD INC COM COMMON 780287108 1,262 18,017 SH   DFND 1 18,017 0 0
ROYCE VALUE TRUST INC COMMON 780910105 1,724 123,115 SH   DFND 1 123,115 0 0
RYDER SYS INC COMMON 783549108 4,578 60,678 SH   DFND 1 60,601 0 77
GUGG SP E/WGHT INDX ETF COMMON 78355W106 24,588 270,735 SH   DFND 1 269,170 0 1,565
RYDEX ETF TECHNOLOGY COMMON 78355W817 309 2,560 SH   DFND 1 2,560 0 0
SP GLOBAL INC COMMON 78409V104 18,198 139,195 SH   DFND 1 133,439 0 5,756
SP 500 DEPOSITARY RECEIPT COMMON 78462F103 123,070 522,060 SH   DFND 1 507,704 0 14,356
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 8,419 70,911 SH   DFND 1 70,311 0 600
SPDR EURO STOXX 50 ETF COMMON 78463X202 21,233 584,138 SH   DFND 1 574,338 0 9,800
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1,960 41,638 SH   DFND 1 39,964 0 1,674
SPDR SP INTL DIV ETF COMMON 78463X772 1,920 50,421 SH   DFND 1 48,809 0 1,612
SPDR SP INTL SMALL CAP COMMON 78463X871 3,743 118,736 SH   DFND 1 118,150 0 586
SPDR MRGN STNLY TECH ETF COMMON 78464A102 203 2,946 SH   DFND 1 2,946 0 0
SPDR WELLS FARGO PFD ETF COMMON 78464A292 1,262 28,705 SH   DFND 1 28,705 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 2,607 54,191 SH   DFND 1 54,191 0 0
SPDR INTERMD TRM CR ETF COMMON 78464A375 1,501 43,977 SH   DFND 1 43,977 0 0
SPDR LEH HI YLD BOND ETF COMMON 78464A417 3,030 82,037 SH   DFND 1 82,037 0 0
SPDR BRCLY S/T CORP ETF COMMON 78464A474 16,736 546,741 SH   DFND 1 542,015 0 4,726
SPDR DJ WILSHR REIT ETF COMMON 78464A607 763 8,269 SH   DFND 1 4,804 0 3,465
SPDR SP AERO DEFNSE ETF COMMON 78464A631 1,273 19,050 SH   DFND 1 19,050 0 0
SPDR BARCLY AGGREGATE BD COMMON 78464A649 358 6,264 SH   DFND 1 6,264 0 0
SPDR BARCLAYS CAP TIPS COMMON 78464A656 390 6,839 SH   DFND 1 6,839 0 0
SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 15,538 339,922 SH   DFND 1 338,716 0 1,206
SPDR SP REGL BNKG ETF COMMON 78464A698 438 8,026 SH   DFND 1 8,026 0 0
SPDR SP PHARMACEUTICALS COMMON 78464A722 5,499 131,458 SH   DFND 1 131,060 0 398
SPDR SP DIVIDEND ETF COMMON 78464A763 10,213 115,875 SH   DFND 1 114,595 0 1,280
SPDR KBW BANK ETF COMMON 78464A797 2,504 58,251 SH   DFND 1 57,927 0 324
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 5,411 44,610 SH   DFND 1 44,476 0 134
SPDR SP SEMICONDUCTOR COMMON 78464A862 1,609 26,671 SH   DFND 1 26,671 0 0
SPDR SP BIOTECH ETF COMMON 78464A870 3,076 44,365 SH   DFND 1 44,271 0 94
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 259 5,310 SH   DFND 1 5,310 0 0
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 2,235 10,832 SH   DFND 1 10,832 0 0
SPDR SP MIDCAP 400 ETF COMMON 78467Y107 37,519 120,093 SH   DFND 1 118,772 0 1,321
SPDR SHRT HI YLD BD ETF COMMON 78468R408 2,507 89,676 SH   DFND 1 89,676 0 0
SPDR NUV BRCLY MUN ETF COMMON 78468R739 507 10,474 SH   DFND 1 10,474 0 0
SVB FINL GROUP COMMON 78486Q101 1,718 9,231 SH   DFND 1 9,231 0 0
SALESFORCE COM INC COMMON 79466L302 16,299 197,587 SH   DFND 1 179,801 0 17,786
SAN JUAN BASIN RLTY TR COMMON 798241105 169 23,350 SH   DFND 1 22,350 0 1,000
SANDY SPRING BANCORP INC COMMON 800363103 380 9,280 SH   DFND 1 9,280 0 0
SANOFI-SYNTHELABO FOREIGN 80105N105 18,828 416,084 SH   DFND 1 393,434 0 22,650
SAREPTA THERAPEUTICS INC COMMON 803607100 223 7,550 SH   DFND 1 6,703 0 847
SCANA CORP NEW COMMON 80589M102 272 4,155 SH   DFND 1 4,155 0 0
SCHEIN HENRY INC COMMON 806407102 9,432 55,495 SH   DFND 1 50,132 0 5,363
SCHLUMBERGER LTD COMMON 806857108 33,318 426,605 SH   DFND 1 394,164 0 32,441
SCHULMAN A INC COMMON 808194104 2,031 64,590 SH   DFND 1 36,090 0 28,500
SCHWAB CHARLES CORP COMMON 808513105 5,219 127,889 SH   DFND 1 122,348 0 5,541
SCHWB U S MID CAP ETF COMMON 808524508 460 9,715 SH   DFND 1 9,715 0 0
SCIENCE APP INTL CORP COMMON 808625107 587 7,888 SH   DFND 1 7,888 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 3,852 49,154 SH   DFND 1 48,539 0 615
SEABOARD CORP DEL COMMON 811543107 2,160 518 SH   DFND 1 518 0 0
SEABRIDGE GOLD INC COM FOREIGN 811916105 606 55,099 SH   DFND 1 55,099 0 0
SEALED AIR CORP NEW COMMON 81211K100 3,759 86,260 SH   DFND 1 76,338 0 9,922
SEATTLE GENETICS INC COMMON 812578102 1,170 18,608 SH   DFND 1 18,438 0 170
SECTOR SPDR SBI MATRLS COMMON 81369Y100 468 8,936 SH   DFND 1 8,792 0 144
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 17,836 239,861 SH   DFND 1 238,581 0 1,280
SECTOR SPDR CONS STPLS COMMON 81369Y308 1,071 19,618 SH   DFND 1 19,316 0 302
SECTOR SPDR SBI CON DISC COMMON 81369Y407 7,593 86,330 SH   DFND 1 60,898 0 25,432
SECTOR SPDR SBI ENERGY COMMON 81369Y506 5,915 84,625 SH   DFND 1 74,132 0 10,493
SECTOR SPDR SBI FINL COMMON 81369Y605 37,332 1,573,201 SH   DFND 1 1,486,179 0 87,022
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 23,667 363,774 SH   DFND 1 361,444 0 2,330
SECTOR SPDR TR SBI TECH COMMON 81369Y803 4,993 93,650 SH   DFND 1 92,750 0 900
SEL SECT RL EST SPDR ETF COMMON 81369Y860 1,115 35,296 SH   DFND 1 24,270 0 11,026
SELECT SECTOR TR UTILS COMMON 81369Y886 3,350 65,297 SH   DFND 1 60,820 0 4,477
SEMPRA ENERGY COM COMMON 816851109 299 2,707 SH   DFND 1 2,285 0 422
SERVICE CORP INTL COMMON 817565104 202 6,541 SH   DFND 1 6,541 0 0
SERVICENOW INC COMMON 81762P102 45,404 519,080 SH   DFND 1 499,081 0 19,999
SHAW COMM INC CL B FOREIGN 82028K200 1,268 61,184 SH   DFND 1 38,334 0 22,850
SHERWIN WILLIAMS CO COMMON 824348106 4,160 13,411 SH   DFND 1 13,411 0 0
SHILOH INDUSTRIES INC COMMON 824543102 300 22,000 SH   DFND 1 22,000 0 0
SHIRE PLC SPON ADR FOREIGN 82481R106 359 2,062 SH   DFND 1 1,971 0 91
SILICON MOTION TECH CORP COMMON 82706C108 8,130 173,911 SH   DFND 1 130,000 0 43,911
SILVER WHEATON CORP FOREIGN 828336107 6,856 328,992 SH   DFND 1 324,654 0 4,338
SIMON PPTY GROUP INC NEW COMMON 828806109 6,332 36,806 SH   DFND 1 31,269 0 5,537
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1,298 32,045 SH   DFND 1 25,595 0 6,450
SIRIUS XM HLDGS INC COMMON 82968B103 207 40,165 SH   DFND 1 38,915 0 1,250
SITO MOBILE LTD COM NEW COMMON 82988R203 176 68,300 SH   DFND 1 68,300 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 26,389 443,585 SH   DFND 1 373,391 0 70,194
SKECHERS USA INC CL A COMMON 830566105 378 13,776 SH   DFND 1 13,776 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 9,541 97,372 SH   DFND 1 95,172 0 2,200
SMITH A O CORP CLASS B COMMON 831865209 70,811 1,384,111 SH   DFND 1 1,343,777 0 40,334
SMUCKER J M CO COMMON 832696405 8,215 62,672 SH   DFND 1 62,651 0 21
SNAP ON TOOLS CORP COMMON 833034101 52,456 310,995 SH   DFND 1 296,394 0 14,601
SNYDERS LANCE INC COMMON 833551104 633 15,711 SH   DFND 1 15,711 0 0
SOTHERLY HOTELS INC COMMON 83600C103 919 143,574 SH   DFND 1 142,874 0 700
SOUTH JERSEY INDS INC COM COMMON 838518108 2,872 80,553 SH   DFND 1 40,913 0 39,640
SOUTHERN CO COMMON 842587107 7,683 154,333 SH   DFND 1 144,249 0 10,084
SOUTHWEST AIRLS CO COMMON 844741108 1,893 35,220 SH   DFND 1 35,220 0 0
SPIRE INC COM COMMON 84857L101 1,898 28,118 SH   DFND 1 25,943 0 2,175
SPROTT PHYSICAL GOLD COMMON 85207H104 1,609 157,450 SH   DFND 1 94,835 0 62,615
SPROUTS FARMERS MARKET COMMON 85208M102 278 12,005 SH   DFND 1 12,005 0 0
STAMPS COM INC COMMON 852857200 6,038 51,017 SH   DFND 1 38,026 0 12,991
STANLEY BLACK DECKER COMMON 854502101 937 7,054 SH   DFND 1 7,054 0 0
STAPLES INC COMMON 855030102 998 113,749 SH   DFND 1 113,127 0 622
STARBUCKS CORP COMMON 855244109 64,946 1,112,285 SH   DFND 1 1,049,005 0 63,280
STATE STREET CORPORATION COMMON 857477103 757 9,512 SH   DFND 1 9,403 0 109
STATOIL ASA SPONSORED ADR FOREIGN 85771P102 460 26,793 SH   DFND 1 25,793 0 1,000
STEELCASE INC CL A COMMON 858155203 1,780 106,278 SH   DFND 1 106,103 0 175
STERICYCLE INC COMMON 858912108 4,244 51,206 SH   DFND 1 50,366 0 840
STONECASTLE FINL CORP COMMON 861780104 321 15,939 SH   DFND 1 15,939 0 0
STRYKER CORP COMMON 863667101 10,646 80,868 SH   DFND 1 73,310 0 7,558
SUMMIT MIDSTREAM PART LP COMMON 866142102 329 13,710 SH   DFND 1 13,710 0 0
SUNCOR ENERGY INC FOREIGN 867224107 1,566 50,940 SH   DFND 1 50,240 0 700
SUNPOWER CORP COMMON 867652406 574 94,056 SH   DFND 1 88,539 0 5,517
SWIFT TRANSPORTATION COMMON 87074U101 830 40,400 SH   DFND 1 40,400 0 0
SYNOPSYS INC COMMON 871607107 39,628 549,392 SH   DFND 1 528,071 0 21,321
SYNCHRONY FINANCIAL COMMON 87165B103 7,318 213,349 SH   DFND 1 211,515 0 1,834
SYSCO CORPORATION COMMON 871829107 11,692 225,202 SH   DFND 1 195,271 0 29,931
TICC CAPITAL CORP COMMON 87244T109 266 36,108 SH   DFND 1 36,108 0 0
TJX COMPANIES INC (NEW) COMMON 872540109 5,651 71,459 SH   DFND 1 70,751 0 708
TRI POINTE HOMES INC COMMON 87265H109 10,467 834,672 SH   DFND 1 811,637 0 23,035
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 25,461 775,282 SH   DFND 1 740,080 0 35,202
TARGET CORP COMMON 87612E106 13,214 239,423 SH   DFND 1 211,813 0 27,610
TARGA RES CORP COMMON 87612G101 1,260 21,040 SH   DFND 1 20,014 0 1,026
TASEKO MINES LTD FOREIGN 876511106 56 42,607 SH   DFND 1 42,600 0 7
TEGNA INC COMMON 87901J105 1,186 46,297 SH   DFND 1 46,297 0 0
TEKLA HEALTHCARE INV SBI COMMON 87911J103 376 15,630 SH   DFND 1 15,630 0 0
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 4,438 298,838 SH   DFND 1 289,038 0 9,800
TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 517 46,190 SH   DFND 1 46,190 0 0
TEMPLTN EMERG MKT INC FD COMMON 880192109 209 18,600 SH   DFND 1 18,600 0 0
TEMPLETON GLOBAL INC FD COMMON 880198106 436 65,585 SH   DFND 1 65,585 0 0
TENET HLTHCARE CORP NEW COMMON 88033G407 583 32,940 SH   DFND 1 32,940 0 0
TEREX CORP NEW COMMON 880779103 451 14,373 SH   DFND 1 14,373 0 0
TERRAFORM POWER INC COMMON 88104R100 2,827 228,519 SH   DFND 1 216,557 0 11,962
TESORO PETE CORP COMMON 881609101 2,376 29,309 SH   DFND 1 28,799 0 510
TESLA MOTORS INC COMMON 88160R101 27,662 99,395 SH   DFND 1 94,673 0 4,722
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 7,793 242,854 SH   DFND 1 237,044 0 5,810
TEXAS INSTRUMENTS INC COMMON 882508104 10,073 125,038 SH   DFND 1 120,452 0 4,586
TEXAS PACIFIC LAND TRUST SUB S COMMON 882610108 224 800 SH   DFND 1 800 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 10,034 65,324 SH   DFND 1 64,119 0 1,205
3M COMPANY COMMON 88579Y101 49,773 260,144 SH   DFND 1 252,542 0 7,602
TIME WARNER INC COM COMMON 887317303 55,190 564,832 SH   DFND 1 557,817 0 7,015
TOLL BROS INC COMMON 889478103 1,555 43,070 SH   DFND 1 41,830 0 1,240
TOOTSIE ROLL INDS INC COM COMMON 890516107 2,874 76,942 SH   DFND 1 71,547 0 5,395
TORO CO COMMON 891092108 493 7,888 SH   DFND 1 7,888 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 206 4,108 SH   DFND 1 3,408 0 700
TORTOISE ENERGY INFRA CP COMMON 89147L100 741 21,248 SH   DFND 1 21,248 0 0
TORTOISE MLP FUND INC COMMON 89148B101 220 10,600 SH   DFND 1 10,600 0 0
TOTAL FINA ELF S.A. ADR COMMON 89151E109 3,420 67,838 SH   DFND 1 64,518 0 3,320
TOTAL SYS SVCS INC COMMON 891906109 258 4,829 SH   DFND 1 4,829 0 0
TOYOTA MTR LTD FOREIGN 892331307 1,050 9,668 SH   DFND 1 9,668 0 0
TRACTOR SUPPLY CO COMMON 892356106 959 13,911 SH   DFND 1 13,843 0 68
TRANSCANADA PIPELINES LTD FOREIGN 89353D107 613 13,289 SH   DFND 1 13,229 0 60
TRANSDIGM GROUP INC COMMON 893641100 1,704 7,741 SH   DFND 1 7,715 0 26
TRAVELERS COMPANIES INC COMMON 89417E109 10,732 89,032 SH   DFND 1 88,525 0 507
TRI CONTINENTAL CORP COMMON 895436103 342 14,800 SH   DFND 1 14,800 0 0
TRIANGLE CAP CORP COM COMMON 895848109 625 32,715 SH   DFND 1 32,715 0 0
TRIBUNE CO NEW CL A COMMON 896047503 4,447 119,312 SH   DFND 1 79,212 0 40,100
TRIMBLE INC COMMON 896239100 34,761 1,085,957 SH   DFND 1 1,043,781 0 42,176
TUPPERWARE CORP COMMON 899896104 990 15,789 SH   DFND 1 15,754 0 35
TWENTY FIRST CENTURY B COMMON 90130A200 1,260 39,663 SH   DFND 1 39,663 0 0
TWITTER INC COMMON 90184L102 421 28,135 SH   DFND 1 28,135 0 0
TWO HARBORS INVT CORP COMMON 90187B101 1,397 145,688 SH   DFND 1 145,688 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 39,017 252,440 SH   DFND 1 242,645 0 9,795
TYSON FOODS INC CL A COMMON 902494103 6,889 111,643 SH   DFND 1 111,643 0 0
UDR INC COMMON 902653104 380 10,483 SH   DFND 1 9,403 0 1,080
U S BANCORP COMMON 902973304 76,890 1,493,017 SH   DFND 1 1,385,377 0 107,640
USG CORP NEW COMMON 903293405 817 25,700 SH   DFND 1 25,700 0 0
ULTA BEAUTY INC COMMON 90384S303 47,281 165,765 SH   DFND 1 159,894 0 5,871
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 41,128 210,688 SH   DFND 1 202,519 0 8,169
UNDER ARMOUR INC CL A COMMON 904311107 1,868 94,464 SH   DFND 1 94,464 0 0
UNDER ARMOUR INC C COMMON 904311206 5,227 285,629 SH   DFND 1 278,276 0 7,353
UNILEVER PLC SPONS ADR COMMON 904767704 6,989 141,655 SH   DFND 1 133,564 0 8,091
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 545 10,973 SH   DFND 1 10,973 0 0
UNION BANKSHS CORP NEW COMMON 90539J109 218 6,195 SH   DFND 1 6,195 0 0
UNION PACIFIC CORP COMMON 907818108 59,904 565,558 SH   DFND 1 547,212 0 18,346
UNITED BANKSHARES INC W VA COM COMMON 909907107 317 7,500 SH   DFND 1 7,500 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 1,200 16,987 SH   DFND 1 13,672 0 3,315
UNITED PARCEL SERVICE COMMON 911312106 14,282 133,107 SH   DFND 1 130,670 0 2,437
U S OIL FUND ETF COMMON 91232N108 184 17,250 SH   DFND 1 17,250 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 43,728 389,696 SH   DFND 1 374,565 0 15,131
UNITED THERAPEUTICS CORP COMMON 91307C102 3,571 26,378 SH   DFND 1 25,973 0 405
UNITEDHEALTH GROUP INC COMMON 91324P102 36,211 220,788 SH   DFND 1 129,812 0 90,976
UNIVERSAL DISPLAY CORP COMMON 91347P105 342 3,970 SH   DFND 1 3,970 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 283 6,041 SH   DFND 1 6,041 0 0
URBAN OUTFITTERS INC COMMON 917047102 551 23,200 SH   DFND 1 23,200 0 0
V F CORP COMMON 918204108 11,055 201,116 SH   DFND 1 187,818 0 13,298
VBI VACCINES INC CDA COMMON 91822J103 55 10,000 SH   DFND 1 10,000 0 0
VAIL RESORTS INC COM COMMON 91879Q109 26,577 138,494 SH   DFND 1 133,681 0 4,813
VALEANT PHARMACEUTICALS INTL I FOREIGN 91911K102 127 11,476 SH   DFND 1 11,476 0 0
VALERO REFNG MARKETING CO COMMON 91913Y100 3,671 55,382 SH   DFND 1 54,016 0 1,366
VALMONT INDS INC COMMON 920253101 898 5,775 SH   DFND 1 5,275 0 500
VANECK GOLD MNRS ETF COMMON 92189F106 6,784 297,398 SH   DFND 1 271,988 0 25,410
VANECK STEEL ETF OTHER 92189F205 1,298 32,158 SH   DFND 1 32,158 0 0
VANECK HI YLD MUN ETF COMMON 92189F361 379 12,402 SH   DFND 1 11,402 0 1,000
VANECK MTG REIT INCM ETF OTHER 92189F452 277 11,519 SH   DFND 1 11,519 0 0
VANECK VECTORS PHARM ETF OTHER 92189F692 442 8,015 SH   DFND 1 8,015 0 0
VANECK VECTORS OIL SVCS ETF COMMON 92189F718 996 32,331 SH   DFND 1 17,248 0 15,083
VANECK JR GOLD MINER ETF COMMON 92189F791 2,959 82,244 SH   DFND 1 82,066 0 178
VANGUARD SPCLZD DIV ETF COMMON 921908844 9,021 100,303 SH   DFND 1 95,216 0 5,087
VNGRD TOTAL INTL STK ETF COMMON 921909768 1,233 24,815 SH   DFND 1 24,815 0 0
VNGRD EXT DUR TREAS ETF COMMON 921910709 900 8,093 SH   DFND 1 8,093 0 0
VANGUARD MEGA COMMON 921910873 1,292 16,023 SH   DFND 1 16,023 0 0
VANGUARD SP 500 GRW ETF COMMON 921932505 751 6,356 SH   DFND 1 6,356 0 0
VNGRD SP SM VAL 600 ETF COMMON 921932778 693 5,797 SH   DFND 1 5,797 0 0
VNGRD SP SM GRW 600 ETF COMMON 921932794 714 5,438 SH   DFND 1 5,438 0 0
VNGRD SP SM CAP 600 ETF COMMON 921932828 706 5,616 SH   DFND 1 5,616 0 0
VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 731 6,202 SH   DFND 1 6,202 0 0
VANGUARD INTERMEDIATE BD COMMON 921937819 17,050 203,925 SH   DFND 1 202,346 0 1,579
VANGUARD SHORT TERM BOND COMMON 921937827 10,289 129,067 SH   DFND 1 128,379 0 688
VANGUARD TOTAL BOND MKT COMMON 921937835 5,168 63,737 SH   DFND 1 63,366 0 371
VNGRD FTSE DEV MKTS ETF COMMON 921943858 225,027 5,725,888 SH   DFND 1 5,668,268 0 57,620
VANGUARD HGH DIV YLD ETF COMMON 921946406 5,357 68,995 SH   DFND 1 68,640 0 355
VNGRD SHRT INFL PRO ETF COMMON 922020805 2,274 45,967 SH   DFND 1 42,443 0 3,524
VNGRD TTL INTL BD ETF COMMON 92203J407 7,887 145,713 SH   DFND 1 145,713 0 0
VANGUARD INTERNATIONAL COMMON 922042718 439 4,276 SH   DFND 1 4,276 0 0
VANGUARD INTL INDEX ETF COMMON 922042775 11,309 236,444 SH   DFND 1 233,951 0 2,493
VANGRD INTL EMRG MKT ETF COMMON 922042858 67,146 1,690,482 SH   DFND 1 1,644,463 0 46,019
VANGUARD INTL EUROPN ETF COMMON 922042874 3,117 60,444 SH   DFND 1 60,444 0 0
VGRD INDX CNSMR DISC ETF COMMON 92204A108 412 2,973 SH   DFND 1 2,973 0 0
VANGRD CNSMR STAPLES ETF COMMON 92204A207 1,045 7,431 SH   DFND 1 7,401 0 30
VANGUARD WORLD ENRGY ETF COMMON 92204A306 213 2,203 SH   DFND 1 2,175 0 28
VANGUARD FINANCIALS ETF COMMON 92204A405 5,007 82,807 SH   DFND 1 82,099 0 708
VNGRD HEALTH CARE ETF COMMON 92204A504 2,084 15,123 SH   DFND 1 15,123 0 0
VGRD WORLD INFO TECH ETF COMMON 92204A702 11,502 84,802 SH   DFND 1 84,454 0 348
VNGRD SHRT TRM CORP ETF COMMON 92206C409 54,641 685,245 SH   DFND 1 680,381 0 4,864
VANGRD RUS 2000 INDX ETF COMMON 92206C664 1,237 11,206 SH   DFND 1 11,206 0 0
VANGRD RUS1000 VL IN ETF COMMON 92206C714 656 6,531 SH   DFND 1 6,531 0 0
VANGRD LNG TRM GOVT ETF COMMON 92206C847 894 11,991 SH   DFND 1 11,991 0 0
VANGUARD INTER CORP ETF COMMON 92206C870 7,647 88,530 SH   DFND 1 85,329 0 3,201
VARIAN MED SYS INC COMMON 92220P105 750 8,228 SH   DFND 1 7,203 0 1,025
VECTREN CORP COMMON 92240G101 2,341 39,949 SH   DFND 1 25,174 0 14,775
VEEVA SYS INC CL A COMMON 922475108 30,886 602,309 SH   DFND 1 578,916 0 23,393
VENTAS INC COMMON 92276F100 5,575 85,713 SH   DFND 1 85,713 0 0
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 2,609 51,524 SH   DFND 1 51,524 0 0
VNGRD SP 500 NEW ETF COMMON 922908363 9,963 46,051 SH   DFND 1 44,178 0 1,873
VANGUARD MIDCAP VLU INDX COMMON 922908512 4,400 43,175 SH   DFND 1 42,965 0 210
VANGUARD MIDCAP GRW INDX COMMON 922908538 4,475 39,622 SH   DFND 1 39,622 0 0
VANGUARD INDEX REIT ETF COMMON 922908553 14,634 177,189 SH   DFND 1 175,968 0 1,221
VGRD INDX SM CAP GRW ETF COMMON 922908595 7,874 55,974 SH   DFND 1 53,219 0 2,755
VGRD INDX SM CAP VLU ETF COMMON 922908611 5,945 48,392 SH   DFND 1 45,292 0 3,100
VNGRD MID CAP ETF COMMON 922908629 7,407 53,196 SH   DFND 1 52,602 0 594
VNGRD LGCP ETF COMMON 922908637 2,278 21,071 SH   DFND 1 20,091 0 980
VNGRD EXTND MARKET ETF COMMON 922908652 368 3,686 SH   DFND 1 3,686 0 0
VNGRD GROWTH ETF COMMON 922908736 26,839 220,603 SH   DFND 1 219,961 0 642
VNGRD VALUE ETF COMMON 922908744 86,470 906,684 SH   DFND 1 906,118 0 566
VANGRD INDEX SML CAP ETF COMMON 922908751 22,271 167,101 SH   DFND 1 164,998 0 2,103
VNGRD TTL STK MKT ETF COMMON 922908769 31,621 260,641 SH   DFND 1 260,504 0 137
VERA BRADLEY INC COMMON 92335C106 857 92,026 SH   DFND 1 92,026 0 0
VEREIT INC COMMON 92339V100 1,449 170,684 SH   DFND 1 170,684 0 0
VERISIGN INC COMMON 92343E102 16,980 194,928 SH   DFND 1 190,602 0 4,326
VERIZON COMMUNICATIONS COMMON 92343V104 67,110 1,376,614 SH   DFND 1 1,245,162 0 131,452
VERISK ANALYTICS INC CL A COMMON 92345Y106 37,068 456,836 SH   DFND 1 440,000 0 16,836
VERTEX PHARMACEUTICALS INC COMMON 92532F100 231 2,108 SH   DFND 1 2,108 0 0
VIACOM INC NEW CL B COMMON 92553P201 263 5,646 SH   DFND 1 5,646 0 0
VISA INC CLASS A COMMON 92826C839 60,549 681,316 SH   DFND 1 634,733 0 46,583
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 7,304 276,352 SH   DFND 1 260,106 0 16,246
VULCAN MATERIALS CO COMMON 929160109 316 2,626 SH   DFND 1 2,626 0 0
WGL HLDGS INC COMMON 92924F106 691 8,375 SH   DFND 1 8,375 0 0
WABCO HLDGS INC COMMON 92927K102 43,043 366,572 SH   DFND 1 352,396 0 14,176
WEC ENERGY GROUP INC COMMON 92939U106 4,668 76,989 SH   DFND 1 72,688 0 4,301
WAL MART STORES INC COMMON 931142103 29,356 407,276 SH   DFND 1 386,316 0 20,960
WALGREENS BOOTS ALLIANCE COMMON 931427108 25,656 308,923 SH   DFND 1 269,543 0 39,380
WASHINGTON FED INC COMMON 938824109 23,192 700,671 SH   DFND 1 691,291 0 9,380
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 1,523 48,684 SH   DFND 1 45,839 0 2,845
WASTE MANAGEMENT INC COMMON 94106L109 12,645 173,414 SH   DFND 1 150,159 0 23,255
WATERSTONE FINL INC MD COMMON 94188P101 967 52,970 SH   DFND 1 52,970 0 0
WATSCO INC COMMON 942622200 50,857 355,198 SH   DFND 1 340,725 0 14,473
WELBILT INC COMMON 949090104 234 11,924 SH   DFND 1 11,822 0 102
WELLS FARGO NEW COMMON 949746101 102,797 1,846,882 SH   DFND 1 1,797,293 0 49,589
WF INCM OPP COMMON 94987B105 998 118,842 SH   DFND 1 118,842 0 0
WELLTOWER INC COMMON 95040Q104 13,736 193,952 SH   DFND 1 193,890 0 62
WESTERN DIGITAL CORPORATION COMMON 958102105 1,345 16,294 SH   DFND 1 16,294 0 0
WESTERN INTER MUNI FD COMMON 958435109 162 16,994 SH   DFND 1 16,994 0 0
WESTLAKE CHEM CORP COMMON 960413102 923 13,975 SH   DFND 1 13,975 0 0
WEX INC COMMON 96208T104 213 2,060 SH   DFND 1 2,060 0 0
WEYCO GROUP INC COMMON 962149100 1,223 43,566 SH   DFND 1 43,566 0 0
WEYERHAEUSER CO COMMON 962166104 41,904 1,233,189 SH   DFND 1 1,200,634 0 32,555
WHITEWAVE FOODS A COMMON 966244105 375 6,678 SH   DFND 1 6,678 0 0
WHITING PETE CORP NEW COM COMMON 966387102 235 24,880 SH   DFND 1 24,880 0 0
WHOLE FOODS MKT INC COMMON 966837106 22,304 750,482 SH   DFND 1 634,584 0 115,898
WILEY JOHN SONS CL A COMMON 968223206 2,599 48,306 SH   DFND 1 48,306 0 0
WILLIAMS-SONOMA INC COMMON 969904101 4,346 81,044 SH   DFND 1 79,949 0 1,095
WSDMTR EQ INCM ETF COMMON 97717W208 884 12,915 SH   DFND 1 12,915 0 0
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 1,928 23,252 SH   DFND 1 23,252 0 0
WSDMTR E/M EQ INCM ETF COMMON 97717W315 9,690 237,213 SH   DFND 1 236,313 0 900
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 11,957 122,597 SH   DFND 1 122,036 0 561
WSDMTR MDCP EARNINGS ETF OTHER 97717W570 765 21,687 SH   DFND 1 21,687 0 0
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 5,842 72,459 SH   DFND 1 71,901 0 558
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 4,630 70,719 SH   DFND 1 69,383 0 1,336
WSDMTR JPN HEDG EQ ETF COMMON 97717W851 213 4,202 SH   DFND 1 3,507 0 695
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 11,433 182,032 SH   DFND 1 180,455 0 1,577
WORKHORSE GROUP INC COMMON 98138J206 79 30,000 SH   DFND 1 30,000 0 0
WORLD FUEL SVCS CORP COMMON 981475106 333 9,182 SH   DFND 1 7,757 0 1,425
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 1,477 17,523 SH   DFND 1 17,523 0 0
XCEL ENERGY INC COMMON 98389B100 1,394 31,368 SH   DFND 1 31,368 0 0
XILINX INC COMMON 983919101 10,661 184,152 SH   DFND 1 184,152 0 0
XEROX CORP COMMON 984121103 126 17,207 SH   DFND 1 17,207 0 0
XYLEM INC COMMON 98419M100 15,005 298,795 SH   DFND 1 288,990 0 9,805
YUM BRANDS INC COMMON 988498101 2,917 45,645 SH   DFND 1 45,117 0 528
YUM CHINA HOLDINGS COMMON 98850P109 1,422 52,272 SH   DFND 1 51,972 0 300
ZAGG INC COMMON 98884U108 6,225 864,561 SH   DFND 1 606,145 0 258,416
ZIMMER HLDGS INC COMMON 98956P102 1,639 13,426 SH   DFND 1 13,376 0 50
ZOETIS INC CL A COMMON 98978V103 8,593 161,017 SH   DFND 1 129,672 0 31,345
ZUMIEZ INC COMMON 989817101 3,747 204,743 SH   DFND 1 204,743 0 0
ADIENT PLC COMMON G0084W101 4,652 64,016 SH   DFND 1 63,200 0 816
ALLEGION PUBLIC LTD FOREIGN G0176J109 2,491 32,905 SH   DFND 1 32,642 0 263
ALLERGAN PLC COMMON G0177J108 6,741 28,216 SH   DFND 1 28,081 0 135
AMBARELLA INC FOREIGN G037AX101 3,433 62,757 SH   DFND 1 61,732 0 1,025
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 704 7,425 SH   DFND 1 7,425 0 0
ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 5,268 385,903 SH   DFND 1 272,160 0 113,743
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 13,510 112,700 SH   DFND 1 102,632 0 10,068
DELPHI AUTOMOTIVE PLC FOREIGN G27823106 16,090 199,897 SH   DFND 1 184,689 0 15,208
EATON CORP PLC COMMON G29183103 17,626 237,713 SH   DFND 1 234,746 0 2,967
ASA GOLD PRECIOUS MTLS OTHER G3156P103 2,280 189,040 SH   DFND 1 182,134 0 6,906
ENSCO PLC CL A COMMON G3157S106 112 12,540 SH   DFND 1 12,540 0 0
GENPACT LTD COMMON G3922B107 321 12,951 SH   DFND 1 12,951 0 0
ICON PLC COMMON G4705A100 36,790 461,494 SH   DFND 1 444,470 0 17,024
WEATHERFORD INTL PLC FOREIGN G48833100 162 24,420 SH   DFND 1 24,420 0 0
JAZZ PHARMS PLC SHS USD FOREIGN G50871105 3,615 24,906 SH   DFND 1 24,501 0 405
JOHNSON CTLS INTL PLC COMMON G51502105 17,026 404,231 SH   DFND 1 393,923 0 10,308
MEDTRONIC PLC FOREIGN G5960L103 8,617 106,967 SH   DFND 1 98,326 0 8,641
NIELSEN HOLDINGS PLC FOREIGN G6518L108 59,754 1,446,465 SH   DFND 1 1,325,842 0 120,623
NORDIC AMERN TANKER LTD COMMON G65773106 140 17,125 SH   DFND 1 17,125 0 0
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 875 6,051 SH   DFND 1 5,926 0 125
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 3,177 69,169 SH   DFND 1 66,627 0 2,542
PENTAIR PLC FOREIGN G7S00T104 1,184 18,862 SH   DFND 1 18,412 0 450
PERRIGO CO PCL SHS COMMON G97822103 5,199 78,310 SH   DFND 1 75,436 0 2,874
XL BERMUDA COMMON G98294104 2,420 60,711 SH   DFND 1 60,711 0 0
CHUBB LIMITED COM COMMON H1467J104 8,869 65,093 SH   DFND 1 63,413 0 1,680
GARMIN LTD SHS FOREIGN H2906T109 392 7,663 SH   DFND 1 7,603 0 60
TE CONNECTIVITY LTD FOREIGN H84989104 345 4,633 SH   DFND 1 4,633 0 0
TRANSOCEAN LTD ZUG FOREIGN H8817H100 1,489 119,590 SH   DFND 1 117,778 0 1,812
TRINSEO S A FOREIGN L9340P101 2,418 36,037 SH   DFND 1 35,132 0 905
ELBIT SYSTEMS LTD COMMON M3760D101 1,128 9,925 SH   DFND 1 9,925 0 0
FOAMIX PHARMS LTD FOREIGN M46135105 188 37,988 SH   DFND 1 36,208 0 1,780
ASML HLDG NV NY NEW 2012 FOREIGN N07059210 24,181 182,084 SH   DFND 1 169,934 0 12,150
CORE LABORATORIES N V COM COMMON N22717107 24,520 212,251 SH   DFND 1 202,779 0 9,472
MOBILEYE N V AMSTELVEEN COMMON N51488117 972 15,828 SH   DFND 1 15,763 0 65
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1,672 18,331 SH   DFND 1 16,106 0 2,225
MYLAN N V EURO FOREIGN N59465109 29,490 756,355 SH   DFND 1 634,488 0 121,867
NXP SEMICONDUCTORS FOREIGN N6596X109 3,412 32,971 SH   DFND 1 32,224 0 747
ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 270 2,755 SH   DFND 1 2,755 0 0
BROADCOM LTD COMMON Y09827109 10,208 46,622 SH   DFND 1 45,027 0 1,595
FLEX LTD COMMON Y2573F102 902 53,696 SH   DFND 1 53,696 0 0
INTERCONTINENTAL EXCH COMMON 45866F104 21 345 SH   DFND 2 345 0 0