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 42,904 1,723,051 SH   DFND 1 1,642,518 0 80,533
AFLAC INC COMMON 001055102 9,068 116,733 SH   DFND 1 108,568 0 8,165
AMN HEALTHCARE SVCS INC COMMON 001744101 1,823 46,694 SH   DFND 1 45,235 0 1,459
AVX CORP NEW COMMON 002444107 368 22,540 SH   DFND 1 20,540 0 2,000
ABBOTT LABORATORIES COMMON 002824100 55,325 1,138,148 SH   DFND 1 1,061,849 0 76,299
ABERCROMBIE & FITCH CO CL A COMMON 002896207 18,340 1,474,241 SH   DFND 1 1,448,316 0 25,925
ABERDEEN ASIA PACIFIC COMMON 003009107 310 61,953 SH   DFND 1 59,719 0 2,234
AFFILIATED MANAGERS GROUP COM COMMON 008252108 42,662 257,215 SH   DFND 1 247,620 0 9,595
AGNICO EAGLE MINES LTD FOREIGN 008474108 1,684 37,318 SH   DFND 1 37,318 0 0
AGREE REALTY CORP COMMON 008492100 7,600 165,685 SH   DFND 1 121,751 0 43,934
AGRIUM INC FOREIGN 008916108 623 6,884 SH   DFND 1 6,862 0 22
AIR PRODS & CHEMS INC COMMON 009158106 3,921 27,410 SH   DFND 1 27,410 0 0
ALASKA AIR GROUP INC COMMON 011659109 2,422 26,981 SH   DFND 1 26,947 0 34
ALBEMARLE CORP COMMON 012653101 41,089 389,318 SH   DFND 1 373,004 0 16,314
ALDER BIOPHARMS INC COMMON 014339105 320 27,936 SH   DFND 1 26,650 0 1,286
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,966 24,379 SH   DFND 1 22,556 0 1,823
ALGONQUIN PWR UTILS CORP FOREIGN 015857105 3,505 332,506 SH   DFND 1 192,184 0 140,322
ALIGN TECHNOLOGY INC COMMON 016255101 2,291 15,260 SH   DFND 1 8,785 0 6,475
ALLEGHANY CORP DEL COM COMMON 017175100 9,117 15,327 SH   DFND 1 15,327 0 0
ALLIANCE DATA SYS CORP COMMON 018581108 29,638 115,461 SH   DFND 1 110,919 0 4,542
ALLIANT CORP COMMON 018802108 7,520 187,197 SH   DFND 1 130,039 0 57,158
ALLIANZGI CNV&INC II COMMON 018825109 968 155,676 SH   DFND 1 155,676 0 0
ALLSTATE CORP COMMON 020002101 2,877 32,527 SH   DFND 1 32,527 0 0
AMAZON COM INC COMMON 023135106 53,409 55,175 SH   DFND 1 52,704 0 2,471
AMERICAN ELECTRIC POWER COMMON 025537101 4,987 71,793 SH   DFND 1 70,468 0 1,325
AMERICAN EXPRESS CO COMMON 025816109 30,347 360,243 SH   DFND 1 339,428 0 20,815
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 4,201 42,279 SH   DFND 1 42,164 0 115
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,106 17,695 SH   DFND 1 16,925 0 770
AMERICAN STS WTR CO COMMON 029899101 2,875 60,642 SH   DFND 1 50,107 0 10,535
AMER WATER WORKS COMPANY COMMON 030420103 6,488 83,239 SH   DFND 1 77,031 0 6,208
AMETEK INC NEW COMMON 031100100 2,597 42,875 SH   DFND 1 42,875 0 0
AMGEN INC COMMON 031162100 58,479 339,537 SH   DFND 1 328,995 0 10,542
ANADARKO PETROLEUM CORP COMMON 032511107 440 9,703 SH   DFND 1 9,703 0 0
ANALOG DEVICES INC COMMON 032654105 8,684 111,618 SH   DFND 1 101,293 0 10,325
ANIKA THERAPEUTICS INC COMMON 035255108 2,368 47,997 SH   DFND 1 46,648 0 1,349
ANNALY MTG MGMT INC COMMON 035710409 2,211 183,524 SH   DFND 1 181,424 0 2,100
ANTARES PHARMA INC COMMON 036642106 629 195,310 SH   DFND 1 195,310 0 0
ANTHEM INC COMMON 036752103 542 2,883 SH   DFND 1 2,883 0 0
APACHE CORP COMMON 037411105 422 8,809 SH   DFND 1 8,809 0 0
APPLE COMPUTER INC COMMON 037833100 276,824 1,922,118 SH   DFND 1 1,836,682 0 85,436
APPLIED MATLS INC COMMON 038222105 3,020 73,116 SH   DFND 1 71,315 0 1,801
ARBOR REALTY TRUST INC COMMON 038923108 1,565 187,639 SH   DFND 1 185,774 0 1,865
ARCHER DANIELS MIDLAND C COMMON 039483102 2,269 54,835 SH   DFND 1 45,356 0 9,479
ASHFORD HOSPITALITY PRIM COMMON 044102101 752 73,040 SH   DFND 1 73,040 0 0
ASSOCIATED BANCORP COMMON 045487105 484 19,211 SH   DFND 1 9,973 0 9,238
ASTRA ZENECA PLC ADR FOREIGN 046353108 1,871 54,894 SH   DFND 1 54,466 0 428
ATMOS ENERGY CORP COMMON 049560105 339 4,091 SH   DFND 1 3,891 0 200
ATRION CORP COMMON 049904105 370 575 SH   DFND 1 575 0 0
AUTODESK INC COMMON 052769106 691 6,854 SH   DFND 1 6,854 0 0
AUTOLIV INC COMMON 052800109 410 3,736 SH   DFND 1 3,736 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 33,503 326,985 SH   DFND 1 305,135 0 21,850
AUTOZONE INC COMMON 053332102 15,264 26,757 SH   DFND 1 26,295 0 462
AVERY DENNISON CORP COMMON 053611109 496 5,610 SH   DFND 1 5,510 0 100
BB&T CORP COMMON 054937107 6,709 147,735 SH   DFND 1 146,924 0 811
BP PLC SPONS ADR COMMON 055622104 10,551 304,499 SH   DFND 1 289,197 0 15,302
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 227 1,267 SH   DFND 1 1,267 0 0
BAKER HUGHES INC COMMON 057224107 208 3,819 SH   DFND 1 3,154 0 665
BALL CORP COMMON 058498106 211 5,000 SH   DFND 1 5,000 0 0
BANCORP SOUTH INC COMMON 059692103 1,195 39,174 SH   DFND 1 39,174 0 0
BANK OF AMERICA COMMON 060505104 22,658 933,973 SH   DFND 1 844,211 0 89,762
BANK OF AMERICA CORPORATION 7. PREFERR 060505682 1,369 1,085 SH   DFND 1 1,085 0 0
BANK HAWAII CORP COM COMMON 062540109 2,204 26,569 SH   DFND 1 26,479 0 90
BANK MONTREAL QUE FOREIGN 063671101 2,572 35,023 SH   DFND 1 22,039 0 12,984
BANK OF NEW YORK MELLON CORP COMMON 064058100 3,721 72,926 SH   DFND 1 72,566 0 360
BANK N S HALIFAX FOREIGN 064149107 792 13,164 SH   DFND 1 13,164 0 0
BARD C R INC COMMON 067383109 10,141 32,080 SH   DFND 1 31,341 0 739
BARRICK GOLD CORP COMMON 067901108 356 22,374 SH   DFND 1 21,924 0 450
BAXTER INTL INC COMMON 071813109 6,793 112,205 SH   DFND 1 110,026 0 2,179
BECTON DICKINSON & CO COMMON 075887109 6,925 35,495 SH   DFND 1 33,903 0 1,592
BED BATH & BEYOND INC COMMON 075896100 776 25,525 SH   DFND 1 25,525 0 0
BELDEN CDT INC COMMON 077454106 5,102 67,643 SH   DFND 1 49,386 0 18,257
BEMIS INC COMMON 081437105 554 11,969 SH   DFND 1 11,894 0 75
BERKLEY W R CORP COMMON 084423102 388 5,614 SH   DFND 1 5,614 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 13,244 52 SH   DFND 1 52 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 142,055 838,725 SH   DFND 1 825,777 0 12,948
BLACK HILLS CORP COMMON 092113109 523 7,753 SH   DFND 1 7,753 0 0
BLACKROCK QUAL MUNI INC COMMON 092479104 246 17,017 SH   DFND 1 6,667 0 10,350
BLACKROCK INTL GRW&INCME COMMON 092524107 108 17,243 SH   DFND 1 17,243 0 0
H R BLOCK INC COMMON 093671105 2,779 89,900 SH   DFND 1 88,504 0 1,396
BLUE BIRD CORP COMMON 095306106 1,139 67,017 SH   DFND 1 64,747 0 2,270
BOB EVANS FARMS INC COMMON 096761101 681 9,475 SH   DFND 1 9,475 0 0
BOEING CO COMMON 097023105 47,098 238,169 SH   DFND 1 231,495 0 6,674
BORG WARNER AUTOMOTIVE INC COMMON 099724106 5,335 125,943 SH   DFND 1 125,348 0 595
BOSTON PPTYS INC COMMON 101121101 349 2,836 SH   DFND 1 2,836 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 409 14,766 SH   DFND 1 14,766 0 0
BOULDER GRWTH&INC FD INC COMMON 101507101 589 60,684 SH   DFND 1 60,684 0 0
BRADY W H CO COMMON 104674106 938 27,655 SH   DFND 1 21,155 0 6,500
BRISTOL MYERS SQUIBB CO COMMON 110122108 37,370 670,667 SH   DFND 1 656,039 0 14,628
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3,408 86,908 SH   DFND 1 86,908 0 0
BROOKFIELD REAL ASSETS COMMON 112830104 4,674 201,640 SH   DFND 1 196,865 0 4,775
BROWN FORMAN CORP CL A COMMON 115637100 537 10,892 SH   DFND 1 550 0 10,342
BROWN FORMAN CORP CL B COMMON 115637209 8,495 174,802 SH   DFND 1 174,088 0 714
BRUNSWICK CORP COMMON 117043109 2,052 32,704 SH   DFND 1 32,704 0 0
BUCKEYE PARTNERS LP OTHER 118230101 1,116 17,460 SH   DFND 1 17,460 0 0
BUCKLE INC COM COMMON 118440106 317 17,810 SH   DFND 1 17,810 0 0
BURLINGTON STORES INC COMMON 122017106 46,393 504,331 SH   DFND 1 484,459 0 19,872
CAE INC FOREIGN 124765108 652 37,804 SH   DFND 1 37,804 0 0
CBS CORP NEW CLASS B COMMON 124857202 363 5,693 SH   DFND 1 5,348 0 345
CIGNA CORP COMMON 125509109 289 1,726 SH   DFND 1 1,726 0 0
CNA FINL CORP COMMON 126117100 2,184 44,809 SH   DFND 1 28,455 0 16,354
CSX CORP COMMON 126408103 2,548 46,699 SH   DFND 1 33,749 0 12,950
CVS CORPORATION COMMON 126650100 18,960 235,643 SH   DFND 1 234,281 0 1,362
CALAMOS CONV OPP & INC COMMON 128117108 116 10,276 SH   DFND 1 10,276 0 0
CALAMOS STRAT TOT RETURN COMMON 128125101 140 11,900 SH   DFND 1 11,900 0 0
CALPINE CORP NEW COMMON 131347304 256 18,933 SH   DFND 1 18,933 0 0
CAMPBELL SOUP CO COMMON 134429109 906 17,369 SH   DFND 1 16,249 0 1,120
CANADIAN IMPERIAL BANK FOREIGN 136069101 3,279 40,399 SH   DFND 1 39,689 0 710
CANADIAN NATL RY CO FOREIGN 136375102 1,800 22,205 SH   DFND 1 22,205 0 0
CANADIAN NAT RES LTD FOREIGN 136385101 396 13,745 SH   DFND 1 13,745 0 0
CARLISLE COS INC COMMON 142339100 380 3,983 SH   DFND 1 3,983 0 0
CARNIVAL CORP PAIRD CTF COMMON 143658300 7,060 107,670 SH   DFND 1 106,495 0 1,175
CARTER HLDGS INC COMMON 146229109 24,305 273,246 SH   DFND 1 260,878 0 12,368
CASEYS GEN STORES INC COMMON 147528103 26,481 247,235 SH   DFND 1 237,583 0 9,652
CATERPILLAR INC COMMON 149123101 17,914 166,704 SH   DFND 1 145,158 0 21,546
CELGENE CORP COMMON 151020104 53,985 415,681 SH   DFND 1 395,758 0 19,923
CEMEX S A ADR SPSRD NEW FOREIGN 151290889 293 31,051 SH   DFND 1 31,051 0 0
CENTRAL FD CDA LTD CL A COMMON 153501101 4,278 346,993 SH   DFND 1 279,033 0 67,960
CENTL SECURITIES CORP OTHER 155123102 671 26,898 SH   DFND 1 26,898 0 0
CENTURYLINK INC COMMON 156700106 974 40,775 SH   DFND 1 40,723 0 52
CERNER CORP COMMON 156782104 673 10,118 SH   DFND 1 3,618 0 6,500
CERUS CORP COMMON 157085101 257 102,512 SH   DFND 1 87,512 0 15,000
CHEESECAKE FACTORY INC COMMON 163072101 548 10,902 SH   DFND 1 10,902 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 279 3,726 SH   DFND 1 3,726 0 0
CHEVRONTEXACO CORPORATION COMMON 166764100 124,179 1,190,249 SH   DFND 1 1,131,189 0 59,060
CHICAGO BRIDGE & IRON CO N Y R FOREIGN 167250109 278 14,099 SH   DFND 1 14,099 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 25,692 61,744 SH   DFND 1 60,757 0 987
CHURCH & DWIGHT INC COMMON 171340102 446 8,598 SH   DFND 1 7,858 0 740
CIMAREX ENERGY CO COM COMMON 171798101 1,095 11,645 SH   DFND 1 11,570 0 75
CINCINNATI FINL CORP COMMON 172062101 4,496 62,063 SH   DFND 1 62,063 0 0
CITIGROUP INC NEW COMMON 172967424 32,088 479,779 SH   DFND 1 455,499 0 24,280
CITIZENS FINL GRP INC COMMON 174610105 1,713 48,001 SH   DFND 1 25,401 0 22,600
CITRIX SYS INC COMMON 177376100 398 4,996 SH   DFND 1 4,996 0 0
CIVISTA BANCSHARES INC COMMON 178867107 211 10,087 SH   DFND 1 10,087 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 1,298 341,547 SH   DFND 1 325,766 0 15,781
CLEARSIGN COMBUSTION WTS OTHER 185064110 77 65,950 SH   DFND 1 63,760 0 2,190
CLIFTON BANCORP INC COMMON 186873105 796 48,135 SH   DFND 1 47,560 0 575
CLOROX CO COMMON 189054109 6,748 50,647 SH   DFND 1 49,167 0 1,480
COACH INC COMMON 189754104 3,777 79,784 SH   DFND 1 68,235 0 11,549
COCA COLA CO COMMON 191216100 22,399 499,425 SH   DFND 1 463,725 0 35,700
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 9,241 139,168 SH   DFND 1 135,008 0 4,160
COLGATE PALMOLIVE CO COMMON 194162103 3,884 52,392 SH   DFND 1 52,392 0 0
COLUMBIA BANKING SYS INC COMMON 197236102 2,710 67,995 SH   DFND 1 67,995 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 435 7,500 SH   DFND 1 7,300 0 200
COMERICA COMMON 200340107 405 5,525 SH   DFND 1 5,525 0 0
COMMERCE BANCSHARES INC COMMON 200525103 1,306 22,978 SH   DFND 1 22,949 0 29
CONAGRA INC COMMON 205887102 1,586 44,348 SH   DFND 1 44,348 0 0
CONN WTR SERVICES COMMON 207797101 2,848 51,310 SH   DFND 1 24,831 0 26,479
CONSOLIDATED EDISON INC COMMON 209115104 1,411 17,458 SH   DFND 1 17,358 0 100
CONTINENTAL RESOURCES INC COM COMMON 212015101 554 17,150 SH   DFND 1 17,150 0 0
COOPER COS INC COMMON 216648402 55,961 233,737 SH   DFND 1 221,038 0 12,699
COPART INC COMMON 217204106 338 10,635 SH   DFND 1 10,635 0 0
CORNING INC COMMON 219350105 2,902 96,587 SH   DFND 1 85,712 0 10,875
CRAY INC NEW COMMON 225223304 1,300 70,650 SH   DFND 1 68,750 0 1,900
CREE INC COMMON 225447101 1,339 54,315 SH   DFND 1 52,015 0 2,300
CUMMINS ENGINE INC COMMON 231021106 4,435 27,339 SH   DFND 1 27,339 0 0
CURIS INC COMMON 231269101 49 26,021 SH   DFND 1 26,021 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7,512 550,330 SH   DFND 1 403,576 0 146,754
DBX HEDGED EQUITY FD ETF COMMON 233051200 12,860 428,390 SH   DFND 1 421,299 0 7,091
DEUTSCHE EX US HEDGE ETF COMMON 233051820 642 24,689 SH   DFND 1 24,689 0 0
DTE ENERGY CO COMMON 233331107 605 5,715 SH   DFND 1 5,715 0 0
DANAHER CORP COMMON 235851102 15,098 178,912 SH   DFND 1 163,154 0 15,758
DARDEN RESTAURANTS INC COMMON 237194105 780 8,627 SH   DFND 1 8,538 0 89
DEAN FOODS COMPANY NEW COMMON 242370203 892 52,461 SH   DFND 1 52,461 0 0
DEERE & CO. COMMON 244199105 5,201 42,080 SH   DFND 1 40,815 0 1,265
DELTA AIR LINES INC DEL COM NE COMMON 247361702 6,683 124,350 SH   DFND 1 121,637 0 2,713
DELUXE CORP COMMON 248019101 5,401 78,033 SH   DFND 1 55,164 0 22,869
DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 136 12,447 SH   DFND 1 12,447 0 0
DICKS SPORTING GOODS INC COMMON 253393102 2,608 65,470 SH   DFND 1 65,415 0 55
DIGITAL RLTY TR INC COM COMMON 253868103 8,435 74,679 SH   DFND 1 73,979 0 700
DISNEY WALT PRODUCTIONS COMMON 254687106 62,536 588,578 SH   DFND 1 559,922 0 28,656
DISCOVER FINANCIAL SERVICES COMMON 254709108 52,394 842,481 SH   DFND 1 827,988 0 14,493
DOLLAR GENERAL CORP NEW COMMON 256677105 46,561 645,874 SH   DFND 1 620,368 0 25,506
DOMINION DIAMOND CORP FOREIGN 257287102 1,007 80,183 SH   DFND 1 76,504 0 3,679
DOUBLELINE INCM SLTNS FD COMMON 258622109 994 48,147 SH   DFND 1 48,147 0 0
DOVER CORP COMMON 260003108 3,680 45,870 SH   DFND 1 45,804 0 66
DOW CHEMICAL CORP COMMON 260543103 22,391 355,012 SH   DFND 1 317,442 0 37,570
DREYFUS STRATEGIC MUNIS COMMON 261932107 1,079 121,114 SH   DFND 1 121,114 0 0
DU PONT E I DE NEMOURS CO COMMON 263534109 10,420 129,103 SH   DFND 1 118,745 0 10,358
DYCOM INDS INC COMMON 267475101 1,140 12,740 SH   DFND 1 12,412 0 328
EL POLLO LOCO HLDGS INC COMMON 268603107 149 10,727 SH   DFND 1 10,594 0 133
EAGLE BANCORP INC MD COMMON 268948106 539 8,515 SH   DFND 1 8,515 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 2,673 33,887 SH   DFND 1 16,518 0 17,369
EAGLE PT CR CO LLC COMMON 269808101 675 32,617 SH   DFND 1 32,617 0 0
EASTMAN CHEM CO COMMON 277432100 1,580 18,816 SH   DFND 1 18,816 0 0
EBAY INC COMMON 278642103 18,902 541,288 SH   DFND 1 539,442 0 1,846
ECOLAB INC COMMON 278865100 21,383 161,077 SH   DFND 1 136,205 0 24,872
8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 3,396 224,426 SH   DFND 1 214,204 0 10,222
ELECTRO SCIENTIFIC INDS COMMON 285229100 180 21,854 SH   DFND 1 18,354 0 3,500
ELECTRONIC ARTS COMMON 285512109 355 3,355 SH   DFND 1 3,355 0 0
EMERSON ELEC CO COMMON 291011104 33,441 560,904 SH   DFND 1 542,881 0 18,023
EMPIRE ST REALTY 60 LP COMMON 292102209 310 15,000 SH   DFND 1 15,000 0 0
ENCANA CORP FOREIGN 292505104 5,583 635,476 SH   DFND 1 599,363 0 36,113
ENTERPRISE PROD PTNRS LP OTHER 293792107 3,297 121,744 SH   DFND 1 121,294 0 450
EQUIFAX INC COMMON 294429105 43,208 314,420 SH   DFND 1 302,189 0 12,231
ESSEX PPTY TR INC COMMON 297178105 655 2,545 SH   DFND 1 2,376 0 169
ESTERLINE TECHNOLOGIES C COMMON 297425100 645 6,807 SH   DFND 1 5,907 0 900
EURONET WORLDWIDE INC COM COMMON 298736109 47,300 541,371 SH   DFND 1 520,000 0 21,371
EXPEDITORS INTL WASH INC COMMON 302130109 4,553 80,606 SH   DFND 1 79,956 0 650
F N B CORP PA COMMON 302520101 265 18,719 SH   DFND 1 18,719 0 0
FACTSET RESH SYS INC COMMON 303075105 1,630 9,808 SH   DFND 1 9,408 0 400
FASTENAL CO COMMON 311900104 41,745 958,996 SH   DFND 1 913,074 0 45,922
FEDERAL RLTY INVT TR COMMON 313747206 1,126 8,911 SH   DFND 1 8,911 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,270 73,141 SH   DFND 1 72,913 0 228
FEDERATED INVS INC PA CL B COMMON 314211103 6,295 222,848 SH   DFND 1 174,008 0 48,840
F5 NETWORKS INC COMMON 315616102 3,599 28,329 SH   DFND 1 28,139 0 190
FIDUS INVESTMENT CORP COMMON 316500107 187 11,103 SH   DFND 1 11,103 0 0
FIFTH 3RD BANCORP COMMON 316773100 3,708 142,853 SH   DFND 1 142,853 0 0
FIRST BUS FINL SVCS WI COMMON 319390100 227 9,856 SH   DFND 1 9,856 0 0
FIRST SOLAR INC COMMON 336433107 512 12,839 SH   DFND 1 12,839 0 0
FIRST TR MORNINGSTR DIVD COMMON 336917109 5,743 204,151 SH   DFND 1 204,151 0 0
FT US IPOX INDX ETF COMMON 336920103 1,614 27,041 SH   DFND 1 27,041 0 0
FIRST TRUST NASDAQ 100 COMMON 337345102 4,178 66,962 SH   DFND 1 66,933 0 29
FISERV INC COMMON 337738108 73,000 596,700 SH   DFND 1 572,637 0 24,063
FIRSTENERGY CORP COMMON 337932107 1,636 56,118 SH   DFND 1 53,773 0 2,345
FLEETCOR TECHNOLOGIES INC COMMON 339041105 822 5,699 SH   DFND 1 5,699 0 0
FLUOR CORP NEW COMMON 343412102 793 17,325 SH   DFND 1 17,325 0 0
FOOT LOCKER INC COMMON 344849104 266 5,388 SH   DFND 1 5,388 0 0
FORD MTR CO COMMON 345370860 19,044 1,701,906 SH   DFND 1 1,595,824 0 106,082
FORTIS INC FOREIGN 349553107 1,096 31,190 SH   DFND 1 31,190 0 0
FRANCO NEVADA CORP FOREIGN 351858105 3,525 48,850 SH   DFND 1 48,850 0 0
FRANKLIN RES INC COMMON 354613101 4,186 93,459 SH   DFND 1 91,909 0 1,550
GABELLI EQUITY TRUST INC COMMON 362397101 424 68,580 SH   DFND 1 68,280 0 300
ARTHUR J GALLAGHER & COMPANY COMMON 363576109 409 7,142 SH   DFND 1 7,031 0 111
G A P INC COMMON 364760108 1,635 74,335 SH   DFND 1 74,335 0 0
GARRISON CAPITAL INC COMMON 366554103 549 66,450 SH   DFND 1 62,450 0 4,000
GARTNER GROUP INC NEW CL A COMMON 366651107 49,464 400,485 SH   DFND 1 384,757 0 15,728
GENERAL DYNAMICS CORP COMMON 369550108 8,789 44,367 SH   DFND 1 44,324 0 43
GENERAL ELECTRIC COMPANY COMMON 369604103 151,775 5,619,225 SH   DFND 1 5,273,298 0 345,927
GENERAL MILLS INC COMMON 370334104 6,125 110,564 SH   DFND 1 92,382 0 18,182
GENTEX CORP COMMON 371901109 4,960 261,461 SH   DFND 1 258,741 0 2,720
GENMARK DIAGNOSTICS COMMON 372309104 549 46,400 SH   DFND 1 46,400 0 0
GENUINE PARTS CO COMMON 372460105 2,094 22,573 SH   DFND 1 22,513 0 60
GILEAD SCIENCES INC COMMON 375558103 51,840 732,406 SH   DFND 1 717,842 0 14,564
GOLDCORP INC NEW FOREIGN 380956409 8,711 674,722 SH   DFND 1 660,552 0 14,170
GS ACTIVEBETA E/MKT ETF COMMON 381430206 32,971 1,055,424 SH   DFND 1 1,034,849 0 20,575
GS ACTIVEBETA LGCP ETF COMMON 381430503 986 20,499 SH   DFND 1 20,499 0 0
GRACO INC COMMON 384109104 38,872 355,714 SH   DFND 1 341,769 0 13,945
GRAINGER W W INC COMMON 384802104 496 2,746 SH   DFND 1 2,746 0 0
GRAPHIC PACKAGING HOLDING COMP COMMON 388689101 438 31,795 SH   DFND 1 31,795 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,101 37,595 SH   DFND 1 36,695 0 900
GRIFOLS ADR 1/2 B NEW COMMON 398438408 14,691 695,248 SH   DFND 1 655,433 0 39,815
HSBC HLDGS PLC SPONS ADR COMMON 404280406 1,907 41,105 SH   DFND 1 39,994 0 1,111
HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 571 21,628 SH   DFND 1 20,828 0 800
HALLIBURTON COMPANY COMMON 406216101 11,398 266,875 SH   DFND 1 248,528 0 18,347
HANESBRANDS INC COMMON 410345102 43,446 1,875,902 SH   DFND 1 1,843,612 0 32,290
HARLEY DAVIDSON INC COMMON 412822108 4,342 80,374 SH   DFND 1 80,074 0 300
HARRIS CORPORATION COMMON 413875105 271 2,485 SH   DFND 1 2,481 0 4
HARTFORD FINANCIAL SERVICES COMMON 416515104 3,731 70,964 SH   DFND 1 66,139 0 4,825
HASBRO INC COMMON 418056107 51,393 460,879 SH   DFND 1 441,985 0 18,894
HAWAIIAN ELEC INDS INC COMMON 419870100 501 15,479 SH   DFND 1 15,479 0 0
HECLA MNG CO COMMON 422704106 442 86,630 SH   DFND 1 86,630 0 0
HELMERICH & PAYNE INC COMMON 423452101 255 4,691 SH   DFND 1 4,656 0 35
HENRY JACK & ASSOC INC COMMON 426281101 401 3,860 SH   DFND 1 3,860 0 0
HERSHEY FOODS CORP COMMON 427866108 1,084 10,095 SH   DFND 1 10,069 0 26
HEXCEL CORP NEW COMMON 428291108 6,208 117,600 SH   DFND 1 89,181 0 28,419
HILLTOP HOLDINGS INC COMMON 432748101 4,913 187,451 SH   DFND 1 137,024 0 50,427
HOLLYFRONTIER CORP COMMON 436106108 373 13,594 SH   DFND 1 13,594 0 0
HOLOGIC INC COMMON 436440101 466 10,260 SH   DFND 1 1,960 0 8,300
HOME DEPOT INC COMMON 437076102 47,014 306,481 SH   DFND 1 268,599 0 37,882
HOMETRUST BANCSHARES INC COMMON 437872104 870 35,651 SH   DFND 1 35,651 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 11,495 86,243 SH   DFND 1 85,478 0 765
HORMEL GEO A & CO COMMON 440452100 3,729 109,336 SH   DFND 1 108,971 0 365
HUBBELL INC COMMON 443510607 218 1,927 SH   DFND 1 1,687 0 240
HUNT J B TRANS SVCS INC COMMON 445658107 27,048 295,999 SH   DFND 1 285,096 0 10,903
HUNTINGTON BANCSHARES INC COMMON 446150104 2,460 181,916 SH   DFND 1 181,916 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 25,540 178,290 SH   DFND 1 166,795 0 11,495
ILLUMINA INC COMMON 452327109 45,882 264,420 SH   DFND 1 254,540 0 9,880
IMPERIAL OIL LTD NEW FOREIGN 453038408 2,510 86,019 SH   DFND 1 86,019 0 0
IMPINJ INC COMMON 453204109 587 12,059 SH   DFND 1 11,603 0 456
INTEL CORP COMMON 458140100 57,330 1,699,168 SH   DFND 1 1,586,553 0 112,615
INTERNATIONAL BUSINESS MACH COMMON 459200101 22,723 147,712 SH   DFND 1 143,086 0 4,626
INTL PAPER COMPANY COMMON 460146103 13,961 246,610 SH   DFND 1 245,069 0 1,541
INTUIT INC COMMON 461202103 2,572 19,366 SH   DFND 1 18,056 0 1,310
ISHARES COMEX GOLD TRUST COMMON 464285105 2,337 195,744 SH   DFND 1 184,120 0 11,624
ISHARES MSCI BRAZIL FREE COMMON 464286400 466 13,663 SH   DFND 1 13,663 0 0
ISHS MSCI EMU ETF COMMON 464286608 22,105 548,179 SH   DFND 1 544,726 0 3,453
ISHS PAC EX JAPAN INDX COMMON 464286665 3,945 88,687 SH   DFND 1 88,204 0 483
ISHS MSCI S KOREA ETF OTHER 464286772 502 7,398 SH   DFND 1 7,398 0 0
ISHS S&P TTL US STK ETF OTHER 464287150 260 4,685 SH   DFND 1 4,685 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 13,816 149,831 SH   DFND 1 149,237 0 594
ISHARES UST INFLTN PRTD COMMON 464287176 5,721 50,432 SH   DFND 1 49,467 0 965
ISHARES TR S&P 500 INDX FD COMMON 464287200 39,382 161,792 SH   DFND 1 161,377 0 415
ISHARES TR LEHMAN AGG BND COMMON 464287226 32,614 297,819 SH   DFND 1 297,135 0 684
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 13,914 336,157 SH   DFND 1 309,648 0 26,509
ISHARES GS CORP BD FD COMMON 464287242 2,087 17,319 SH   DFND 1 17,019 0 300
ISHS S&P 500 GRW IDX ETF COMMON 464287309 11,561 84,478 SH   DFND 1 82,140 0 2,338
ISHS S&P 500 VAL IDX ETF COMMON 464287408 6,740 64,216 SH   DFND 1 62,221 0 1,995
ISHARES TR 20TREAS INDX COMMON 464287432 4,357 34,822 SH   DFND 1 34,822 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 4,237 39,740 SH   DFND 1 39,740 0 0
ISHS TR 1 3YR TREAS IDX COMMON 464287457 13,919 164,735 SH   DFND 1 162,646 0 2,089
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 39,182 600,956 SH   DFND 1 586,119 0 14,837
ISHRS RSL MDCAP VAL INDX COMMON 464287473 6,108 72,635 SH   DFND 1 72,615 0 20
ISHRS TR RSL MDCP GROWTH COMMON 464287481 5,948 55,035 SH   DFND 1 54,987 0 48
ISHARES MIDCAP RUSSELL COMMON 464287499 172,478 897,806 SH   DFND 1 885,700 0 12,106
ISHS CORE S&P MDCP ETF COMMON 464287507 40,507 232,863 SH   DFND 1 217,308 0 15,555
ISHS NA TECH SOFTWAR ETF COMMON 464287515 1,348 9,856 SH   DFND 1 9,856 0 0
ISHS NA TECH ETF COMMON 464287549 219 1,513 SH   DFND 1 1,513 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 16,278 52,495 SH   DFND 1 48,924 0 3,571
ISHS GLB 100 IDX ETF COMMON 464287572 1,314 15,602 SH   DFND 1 15,602 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 305,720 2,625,782 SH   DFND 1 2,602,122 0 23,660
ISHS S&P MDCP400 GRW ETF COMMON 464287606 309 1,570 SH   DFND 1 1,570 0 0
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 225,993 1,898,784 SH   DFND 1 1,880,803 0 17,981
ISHARES TR RSSL 1000 IDX COMMON 464287622 33,706 249,173 SH   DFND 1 239,342 0 9,831
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 17,398 146,358 SH   DFND 1 142,750 0 3,608
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 21,403 126,818 SH   DFND 1 126,092 0 726
ISHARES 2000 INDEX RUSSELL COMMON 464287655 75,360 534,768 SH   DFND 1 530,167 0 4,601
ISHS S&P U S GROWTH ETF OTHER 464287671 311 6,461 SH   DFND 1 6,461 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 15,157 105,240 SH   DFND 1 102,550 0 2,690
ISHS S&P MDCP400 VAL ETF COMMON 464287705 14,656 98,659 SH   DFND 1 98,516 0 143
ISHS U S TELECOM ETF COMMON 464287713 398 12,346 SH   DFND 1 12,346 0 0
ISHS US RL EST ETF COMMON 464287739 5,033 63,092 SH   DFND 1 62,830 0 262
ISHS US FINL SVCS ETF COMMON 464287770 639 5,636 SH   DFND 1 5,636 0 0
ISHS CORE S&P SMCP ETF COMMON 464287804 44,957 641,231 SH   DFND 1 595,801 0 45,430
ISHS S&P SMCP600 VAL ETF COMMON 464287879 13,328 95,322 SH   DFND 1 95,184 0 138
ISHS S&P SMCP600 GRW ETF COMMON 464287887 553 3,549 SH   DFND 1 3,549 0 0
ISHS MSTAR LG CP VAL ETF COMMON 464288109 463 4,820 SH   DFND 1 4,820 0 0
ISHS S&P SHT NTL MUN ETF COMMON 464288158 1,360 12,861 SH   DFND 1 7,671 0 5,190
ISHS GLB TIMBER ETF COMMON 464288174 1,060 17,310 SH   DFND 1 17,310 0 0
ISHS AC ASIA EX JPN ETF COMMON 464288182 234 3,472 SH   DFND 1 3,472 0 0
ISHS ACWI EX US ETF COMMON 464288240 230 5,038 SH   DFND 1 5,038 0 0
ISHS MSCI EAFE SMALL CAP COMMON 464288273 9,161 158,378 SH   DFND 1 157,071 0 1,307
ISHS JPM USD EMRG MKT BD COMMON 464288281 951 8,315 SH   DFND 1 8,315 0 0
ISHS TR S&P NATL MUN BD COMMON 464288414 4,863 44,163 SH   DFND 1 43,578 0 585
ISHS S&P ASIA 50 ETF COMMON 464288430 1,486 25,995 SH   DFND 1 25,995 0 0
ISHS INTL SEL DIV ETF COMMON 464288448 18,736 572,602 SH   DFND 1 569,075 0 3,527
ISHARES TR HIGH YLD CORP COMMON 464288513 10,171 115,069 SH   DFND 1 114,608 0 461
ISHARES BARCLAYS MBS BOND COMMON 464288588 1,789 16,760 SH   DFND 1 16,760 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612 432 3,903 SH   DFND 1 3,903 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638 18,837 171,584 SH   DFND 1 170,615 0 969
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 16,392 155,656 SH   DFND 1 155,626 0 30
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 475 3,846 SH   DFND 1 3,846 0 0
ISHS BRCLYS SRT TREAS BD COMMON 464288679 352 3,188 SH   DFND 1 3,180 0 8
ISHS U S PFD STK ETF COMMON 464288687 19,865 507,152 SH   DFND 1 503,038 0 4,114
ISHARES DJ U S AEROSPACE COMMON 464288760 977 6,208 SH   DFND 1 6,163 0 45
ISHS MICROCAP ETF COMMON 464288869 256 2,878 SH   DFND 1 2,878 0 0
ISHARES TR 2017 S&P ETF COMMON 464289271 205 7,543 SH   DFND 1 7,543 0 0
JACOBS ENGR GROUP INC COMMON 469814107 892 16,395 SH   DFND 1 13,760 0 2,635
JOHNSON & JOHNSON COMMON 478160104 185,518 1,402,361 SH   DFND 1 1,354,909 0 47,452
KAYNE ANDERSON MLP INVT COMMON 486606106 1,610 85,433 SH   DFND 1 85,375 0 58
KELLOGG CO COMMON 487836108 2,828 40,710 SH   DFND 1 36,640 0 4,070
KEYCORP COMMON 493267108 328 17,497 SH   DFND 1 17,497 0 0
KFORCE INC COMMON 493732101 344 17,560 SH   DFND 1 17,560 0 0
KIMBERLY CLARK CORP COMMON 494368103 21,815 168,962 SH   DFND 1 148,650 0 20,312
KOHLS CORP COMMON 500255104 5,642 145,903 SH   DFND 1 138,990 0 6,913
KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 741 20,695 SH   DFND 1 20,695 0 0
KRAFT HEINZ COMPANY COMMON 500754106 6,865 80,157 SH   DFND 1 75,794 0 4,363
KROGER CO COMMON 501044101 2,274 97,516 SH   DFND 1 97,324 0 192
L BRANDS INC COMMON 501797104 1,473 27,335 SH   DFND 1 27,335 0 0
LKQ CORP COMMON 501889208 33,941 1,030,077 SH   DFND 1 992,981 0 37,096
LTC PPTYS INC COMMON 502175102 8,032 156,294 SH   DFND 1 109,697 0 46,597
L3 TECHNOLOGIES INC COMMON 502413107 733 4,390 SH   DFND 1 4,330 0 60
LAMAR ADVERTISING NEW A COMMON 512816109 440 5,980 SH   DFND 1 5,980 0 0
LAMB WESTON HLDGS INC COMMON 513272104 7,634 173,352 SH   DFND 1 134,604 0 38,748
LAS VEGAS SANDS CORP COM COMMON 517834107 2,354 36,845 SH   DFND 1 36,845 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104 316 3,294 SH   DFND 1 3,094 0 200
LEIDOS HOLDINGS INC COMMON 525327102 351 6,794 SH   DFND 1 6,794 0 0
LILLY ELI & COMPANY COMMON 532457108 21,974 267,002 SH   DFND 1 264,244 0 2,758
LINCOLN NATL CORP IND COMMON 534187109 729 10,783 SH   DFND 1 10,783 0 0
LINDSAY MFG CO COMMON 535555106 2,745 30,760 SH   DFND 1 29,960 0 800
LOCKHEED MARTIN CORP COMMON 539830109 12,529 45,133 SH   DFND 1 40,885 0 4,248
LOWES COS INC COMMON 548661107 10,528 135,794 SH   DFND 1 133,161 0 2,633
LULULEMON ATHLETICA INC COMMON 550021109 57,361 961,296 SH   DFND 1 922,916 0 38,380
MDU RESOURCES GROUP INC COMMON 552690109 2,602 99,318 SH   DFND 1 86,936 0 12,382
M G I C INVT CORP WIS COMMON 552848103 716 63,943 SH   DFND 1 50,543 0 13,400
M G M GRAND INC COMMON 552953101 696 22,240 SH   DFND 1 21,490 0 750
MSA SAFETY INC COMMON 553498106 325 4,000 SH   DFND 1 4,000 0 0
MAGELLAN MIDSTRM PTNR LP OTHER 559080106 504 7,065 SH   DFND 1 7,065 0 0
MAGNA INTL INC FOREIGN 559222401 3,072 66,312 SH   DFND 1 65,221 0 1,091
MARATHON OIL CORP COMMON 565849106 295 24,932 SH   DFND 1 22,732 0 2,200
MARKEL CORP COMMON 570535104 656 672 SH   DFND 1 672 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 13,488 173,010 SH   DFND 1 154,751 0 18,259
MARRIOTT INTL INC NEW CL A COMMON 571903202 2,694 26,861 SH   DFND 1 26,861 0 0
MATTEL INC COMMON 577081102 838 38,914 SH   DFND 1 38,318 0 596
MCCORMICK & CO INC COMMON 579780206 49,247 505,048 SH   DFND 1 481,344 0 23,704
MCDONALDS CORP COMMON 580135101 38,102 248,770 SH   DFND 1 232,550 0 16,220
MERCURY COMPUTER SYS COMMON 589378108 6,603 156,885 SH   DFND 1 150,735 0 6,150
MICROSOFT CORP COMMON 594918104 191,560 2,779,053 SH   DFND 1 2,593,746 0 185,307
MICROCHIP TECHNOLOGY INC COMMON 595017104 52,193 676,250 SH   DFND 1 653,921 0 22,329
MICRON TECHNOLOGY INC COMMON 595112103 1,366 45,753 SH   DFND 1 45,753 0 0
MIDDLEBY CORP COMMON 596278101 44,049 362,517 SH   DFND 1 347,620 0 14,897
MODINE MFG CO COMMON 607828100 801 48,376 SH   DFND 1 48,376 0 0
MONDELEZ INTL INC COMMON 609207105 8,455 195,752 SH   DFND 1 173,194 0 22,558
MONMOUTH REAL ESTATE INV COMMON 609720107 1,793 119,141 SH   DFND 1 117,890 0 1,251
MONOLITHIC PWR SYS INC COM COMMON 609839105 38,901 403,533 SH   DFND 1 387,713 0 15,820
MONROE CAPITAL CORP COMMON 610335101 440 28,921 SH   DFND 1 28,921 0 0
MORGAN STANLEY COMMON 617446448 441 9,906 SH   DFND 1 9,906 0 0
MORGAN EMERGING MARKETS COMMON 617477104 172 21,735 SH   DFND 1 21,735 0 0
MOTORCAR PARTS OF AMERICA COMMON 620071100 6,323 223,898 SH   DFND 1 159,326 0 64,572
MURPHY OIL CORP COMMON 626717102 458 17,888 SH   DFND 1 17,888 0 0
NMI HOLDINGS INC A COMMON 629209305 5,131 448,091 SH   DFND 1 328,907 0 119,184
NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 244 3,412 SH   DFND 1 3,412 0 0
NATIONAL FUEL GAS COMMON 636180101 2,524 45,192 SH   DFND 1 38,717 0 6,475
NATIONAL GRID PLC SPONSORED AD COMMON 636274409 240 3,817 SH   DFND 1 3,451 0 366
NATL PRESTO IND INC COMMON 637215104 1,188 10,750 SH   DFND 1 10,750 0 0
NEW SR INVT GROUP INC COMMON 648691103 355 35,339 SH   DFND 1 35,339 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 769 58,598 SH   DFND 1 54,015 0 4,583
NEWMONT MNG CORP COMMON 651639106 5,839 180,257 SH   DFND 1 174,877 0 5,380
NIKE INC CLASS B COMMON 654106103 34,338 581,994 SH   DFND 1 531,532 0 50,462
NOKIA CORP SPONS ADR FOREIGN 654902204 318 51,692 SH   DFND 1 50,682 0 1,010
NORDSTROM INC COMMON 655664100 10,536 220,281 SH   DFND 1 215,281 0 5,000
NORFOLK SOUTHN CORP COMMON 655844108 11,511 94,581 SH   DFND 1 78,231 0 16,350
NORTHERN TRUST CORP COMMON 665859104 4,107 42,251 SH   DFND 1 42,251 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 5,821 22,675 SH   DFND 1 22,661 0 14
NORTHWEST NAT GAS CO COMMON 667655104 730 12,196 SH   DFND 1 12,196 0 0
NORTHWEST PIPE COMPANY COMMON 667746101 800 49,173 SH   DFND 1 49,173 0 0
NOVO-NORDISK A S ADR FOREIGN 670100205 27,453 640,072 SH   DFND 1 617,415 0 22,657
NUCOR CORP COMMON 670346105 418 7,225 SH   DFND 1 7,095 0 130
NUV TAX FREE ADV MUNI FD COMMON 670657105 148 10,809 SH   DFND 1 10,809 0 0
NUVASIVE INC COMMON 670704105 271 3,518 SH   DFND 1 3,518 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 23,159 2,325,213 SH   DFND 1 2,273,344 0 51,869
NUVEEN MICH QUAL INC MUN COMMON 670979103 356 26,000 SH   DFND 1 26,000 0 0
NUVEEN OH QUAL INCM MUN COMMON 670980101 1,550 103,342 SH   DFND 1 103,342 0 0
OCCIDENTAL PETE CORP COMMON 674599105 22,342 373,176 SH   DFND 1 366,637 0 6,539
OLD REP INTL CORP COMMON 680223104 1,437 73,585 SH   DFND 1 73,585 0 0
OLLIES BARGAIN OUTLET COMMON 681116109 44,189 1,037,289 SH   DFND 1 997,870 0 39,419
OMEGA HEALTHCARE INVS INC COMMON 681936100 813 24,634 SH   DFND 1 23,289 0 1,345
OMEROS CORP COMMON 682143102 1,355 68,088 SH   DFND 1 61,560 0 6,528
ON SEMICONDUCTOR CORP COMMON 682189105 1,021 72,715 SH   DFND 1 72,715 0 0
ONEOK INC NEW COMMON 682680103 830 15,904 SH   DFND 1 15,904 0 0
ORANGE SPON ADR FOREIGN 684060106 721 45,092 SH   DFND 1 45,092 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 257 4,382 SH   DFND 1 3,145 0 1,237
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 45,920 666,669 SH   DFND 1 640,510 0 26,159
OWENS ILL INC NEW COMMON 690768403 1,500 62,697 SH   DFND 1 62,697 0 0
OXFORD LANE CAP CORP COMMON 691543102 748 75,451 SH   DFND 1 75,451 0 0
PNC FINANCIAL CORP COMMON 693475105 17,206 137,788 SH   DFND 1 112,792 0 24,996
PPG INDS INC COMMON 693506107 3,967 36,075 SH   DFND 1 35,947 0 128
PVH CORP COMMON 693656100 1,075 9,385 SH   DFND 1 9,380 0 5
PACCAR INC COMMON 693718108 43,824 663,594 SH   DFND 1 527,294 0 136,300
PACIRA PHARMACEUTICALS INC COMMON 695127100 255 5,355 SH   DFND 1 5,355 0 0
PACKAGING CORP AMER COMMON 695156109 2,578 23,148 SH   DFND 1 23,148 0 0
PALO ALTO NETWORKS INC COMMON 697435105 10,558 78,904 SH   DFND 1 73,145 0 5,759
PAN AMERN SILVER CORP FOREIGN 697900108 1,873 111,341 SH   DFND 1 109,381 0 1,960
PATRICK INDUSTRIES INC COMMON 703343103 3,343 45,895 SH   DFND 1 22,349 0 23,546
PATTERSON COS INC COMMON 703395103 2,222 47,325 SH   DFND 1 33,945 0 13,380
PAYCHEX INC COMMON 704326107 27,505 483,055 SH   DFND 1 475,606 0 7,449
PEMBINA PIPELINE CORP FOREIGN 706327103 1,963 59,275 SH   DFND 1 59,275 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 178 24,128 SH   DFND 1 23,928 0 200
PENNEY J C INC COMMON 708160106 271 58,203 SH   DFND 1 58,203 0 0
PEPSICO INC COMMON 713448108 147,263 1,275,112 SH   DFND 1 1,224,623 0 50,489
PETMED EXPRESS INC COM COMMON 716382106 685 16,860 SH   DFND 1 5,560 0 11,300
PFIZER INC COMMON 717081103 56,454 1,680,680 SH   DFND 1 1,627,647 0 53,033
PHILIP MORRIS INTL INC COMMON 718172109 18,855 160,539 SH   DFND 1 154,763 0 5,776
PHILLIPS 66 COMMON 718546104 5,136 62,112 SH   DFND 1 61,461 0 651
PINNACLE WEST CAP CORP COMMON 723484101 3,309 38,856 SH   DFND 1 37,514 0 1,342
PIONEER DVSFD HIGH INCME COMMON 723653101 303 18,444 SH   DFND 1 18,444 0 0
PIONEER NAT RES CO COMMON 723787107 3,969 24,870 SH   DFND 1 24,870 0 0
PLAINS ALL AMERN PIPELIN OTHER 726503105 1,129 42,970 SH   DFND 1 42,970 0 0
POLARIS INDS INC COMMON 731068102 2,290 24,833 SH   DFND 1 24,833 0 0
POPE RESOURCES DEL LTD OTHER 732857107 3,983 53,789 SH   DFND 1 53,789 0 0
PORTLAND GENL ELEC CO COMMON 736508847 362 7,925 SH   DFND 1 7,925 0 0
POTLATCH CORP NEW COMMON 737630103 16,860 368,924 SH   DFND 1 300,039 0 68,885
PRICELINE COM INC COM NEW COMMON 741503403 17,573 9,395 SH   DFND 1 9,159 0 236
PROCTER & GAMBLE CO COMMON 742718109 79,301 909,931 SH   DFND 1 847,705 0 62,226
PROOFPOINT INC COMMON 743424103 1,146 13,193 SH   DFND 1 13,193 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 289 15,000 SH   DFND 1 15,000 0 0
PRUDENTIAL FINL INC COMMON 744320102 947 8,753 SH   DFND 1 8,593 0 160
PUBLIC SVC ENTERPRISES COMMON 744573106 1,381 32,120 SH   DFND 1 31,838 0 282
QUALCOMM INC COMMON 747525103 85,983 1,557,097 SH   DFND 1 1,378,154 0 178,943
RPM INC OHIO COMMON 749685103 4,311 79,029 SH   DFND 1 62,229 0 16,800
RAYMOND JAMES FINL INC COMMON 754730109 256 3,197 SH   DFND 1 3,197 0 0
RAYONIER INC COMMON 754907103 4,524 157,252 SH   DFND 1 157,252 0 0
RAYTHEON CO NEW COMMON 755111507 9,609 59,505 SH   DFND 1 58,889 0 616
REALTY INCOME CORP COMMON 756109104 2,365 42,863 SH   DFND 1 42,863 0 0
REAVES UTILITY INCOME FD COMMON 756158101 383 11,165 SH   DFND 1 11,165 0 0
RED HAT INC COMMON 756577102 25,772 269,158 SH   DFND 1 259,178 0 9,980
REGAL ENTMT GROUP COMMON 758766109 362 17,680 SH   DFND 1 17,605 0 75
REPUBLIC SVCS INC CL A COMMON 760759100 766 12,023 SH   DFND 1 11,340 0 683
RESMED INC COMMON 761152107 452 5,800 SH   DFND 1 5,800 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,848 28,408 SH   DFND 1 28,408 0 0
ROBERT HALF INTL INC COMMON 770323103 4,306 89,835 SH   DFND 1 89,739 0 96
ROCKWELL AUTOMATION INC COMMON 773903109 36,532 225,564 SH   DFND 1 216,703 0 8,861
ROCKWELL COLLINS INC COMMON 774341101 4,186 39,832 SH   DFND 1 39,768 0 64
ROLLINS INC COM COMMON 775711104 311 7,639 SH   DFND 1 7,639 0 0
ROPER INDS INC NEW COMMON 776696106 7,034 30,381 SH   DFND 1 22,581 0 7,800
ROSS STORES INC COMMON 778296103 3,422 59,282 SH   DFND 1 53,730 0 5,552
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1,970 27,166 SH   DFND 1 26,687 0 479
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 6,892 126,626 SH   DFND 1 120,906 0 5,720
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 5,863 110,229 SH   DFND 1 95,240 0 14,989
ROYAL GOLD INC COM COMMON 780287108 2,152 27,530 SH   DFND 1 27,530 0 0
ROYCE VALUE TRUST INC COMMON 780910105 1,640 112,428 SH   DFND 1 112,428 0 0
RYDER SYS INC COMMON 783549108 3,740 51,959 SH   DFND 1 51,882 0 77
SAN JUAN BASIN RLTY TR COMMON 798241105 160 23,550 SH   DFND 1 22,550 0 1,000
SANDY SPRING BANCORP INC COMMON 800363103 379 9,329 SH   DFND 1 9,329 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 299 8,869 SH   DFND 1 8,022 0 847
HENRY SCHEIN INC COMMON 806407102 34,293 187,372 SH   DFND 1 177,437 0 9,935
SCHLUMBERGER LTD COMMON 806857108 49,252 748,057 SH   DFND 1 696,119 0 51,938
SCHULMAN A INC COMMON 808194104 2,066 64,570 SH   DFND 1 36,070 0 28,500
SCHWAB CHARLES CORP COMMON 808513105 6,505 151,428 SH   DFND 1 145,875 0 5,553
SCHWB U S MID CAP ETF COMMON 808524508 468 9,715 SH   DFND 1 9,715 0 0
SCIENCE APP INTL CORP COMMON 808625107 548 7,888 SH   DFND 1 7,888 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 2,104 30,805 SH   DFND 1 30,660 0 145
SEABOARD CORP DEL COMMON 811543107 2,213 554 SH   DFND 1 554 0 0
SEABRIDGE GOLD INC COM FOREIGN 811916105 772 71,490 SH   DFND 1 71,490 0 0
SEATTLE GENETICS INC WA COMMON 812578102 922 17,816 SH   DFND 1 17,619 0 197
SEMPRA ENERGY COM COMMON 816851109 302 2,677 SH   DFND 1 2,255 0 422
SERVICE CORP INTL COMMON 817565104 219 6,541 SH   DFND 1 6,541 0 0
SHERWIN WILLIAMS CO COMMON 824348106 5,088 14,498 SH   DFND 1 14,498 0 0
SHILOH INDUSTRIES INC COMMON 824543102 258 22,000 SH   DFND 1 22,000 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 2,709 16,745 SH   DFND 1 15,019 0 1,726
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1,063 32,320 SH   DFND 1 25,870 0 6,450
SKECHERS USA INC CL A COMMON 830566105 553 18,746 SH   DFND 1 18,746 0 0
SMITH A O CORP CLASS B COMMON 831865209 76,410 1,356,468 SH   DFND 1 1,316,747 0 39,721
SMUCKER J M CO COMMON 832696405 7,632 64,501 SH   DFND 1 64,480 0 21
SNAP ON TOOLS CORP COMMON 833034101 48,619 307,717 SH   DFND 1 293,259 0 14,458
SNYDERS LANCE INC COMMON 833551104 543 15,690 SH   DFND 1 15,690 0 0
SOUTHERN CO COMMON 842587107 7,586 158,437 SH   DFND 1 148,295 0 10,142
SOUTHWEST AIRLS CO COMMON 844741108 2,104 33,854 SH   DFND 1 33,854 0 0
STAMPS COM INC COMMON 852857200 7,484 48,322 SH   DFND 1 35,332 0 12,990
STANLEY BLACK & DECKER COMMON 854502101 987 7,010 SH   DFND 1 7,010 0 0
STAPLES INC COMMON 855030102 299 29,653 SH   DFND 1 29,653 0 0
STARBUCKS CORP COMMON 855244109 65,975 1,131,458 SH   DFND 1 1,068,559 0 62,899
STATE STREET CORPORATION COMMON 857477103 832 9,273 SH   DFND 1 9,164 0 109
STEELCASE INC CL A COMMON 858155203 2,952 210,848 SH   DFND 1 210,673 0 175
STERICYCLE INC COMMON 858912108 4,012 52,573 SH   DFND 1 51,793 0 780
STONECASTLE FINL CORP COMMON 861780104 319 15,651 SH   DFND 1 15,651 0 0
STRYKER CORP COMMON 863667101 11,150 80,340 SH   DFND 1 73,732 0 6,608
SUNCOR ENERGY INC FOREIGN 867224107 1,409 48,265 SH   DFND 1 47,565 0 700
SUNPOWER CORP COMMON 867652406 727 77,826 SH   DFND 1 73,759 0 4,067
SUNTRUST BKS INC COMMON 867914103 1,318 23,231 SH   DFND 1 23,231 0 0
SYNOPSYS INC COMMON 871607107 38,874 533,029 SH   DFND 1 512,027 0 21,002
SYSCO CORPORATION COMMON 871829107 10,236 203,373 SH   DFND 1 174,342 0 29,031
TJX COMPANIES INC (NEW) COMMON 872540109 5,630 78,004 SH   DFND 1 77,296 0 708
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 30,434 870,516 SH   DFND 1 832,852 0 37,664
TASEKO MINES LTD FOREIGN 876511106 54 42,607 SH   DFND 1 42,600 0 7
TELEFLEX INC COMMON 879369106 208 1,000 SH   DFND 1 1,000 0 0
TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 523 50,317 SH   DFND 1 50,317 0 0
TEMPLTN EMERG MKT INC FD COMMON 880192109 198 17,679 SH   DFND 1 17,679 0 0
TEMPLETON GLOBAL INC FD COMMON 880198106 424 63,106 SH   DFND 1 63,106 0 0
TENNECO AUTOMOTIVE INC COM COMMON 880349105 1,462 25,287 SH   DFND 1 24,642 0 645
TEREX CORP NEW COMMON 880779103 317 8,451 SH   DFND 1 8,451 0 0
TESORO PETE CORP COMMON 881609101 2,827 30,199 SH   DFND 1 29,689 0 510
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 7,216 217,232 SH   DFND 1 209,922 0 7,310
TEXAS INSTRUMENTS INC COMMON 882508104 8,928 116,058 SH   DFND 1 112,146 0 3,912
TEXAS PACIFIC LAND TRUST SUB S COMMON 882610108 235 800 SH   DFND 1 800 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,404 65,366 SH   DFND 1 64,236 0 1,130
TIME WARNER INC COM COMMON 887317303 16,286 162,198 SH   DFND 1 161,587 0 611
TOLL BROS INC COMMON 889478103 1,664 42,128 SH   DFND 1 40,888 0 1,240
TOOTSIE ROLL INDS INC COM COMMON 890516107 2,322 66,622 SH   DFND 1 61,717 0 4,905
TORO CO COMMON 891092108 567 8,180 SH   DFND 1 8,180 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 232 4,607 SH   DFND 1 3,907 0 700
TOYOTA MTR LTD FOREIGN 892331307 995 9,472 SH   DFND 1 9,472 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,272 23,473 SH   DFND 1 23,405 0 68
TRANSDIGM GROUP INC COMMON 893641100 866 3,221 SH   DFND 1 3,164 0 57
TRI CONTINENTAL CORP COMMON 895436103 360 14,800 SH   DFND 1 14,800 0 0
TRIANGLE CAP CORP COM COMMON 895848109 521 29,587 SH   DFND 1 29,587 0 0
TRIMBLE INC COMMON 896239100 37,584 1,053,665 SH   DFND 1 1,012,112 0 41,553
TUPPERWARE CORP COMMON 899896104 1,560 22,214 SH   DFND 1 22,179 0 35
TYLER TECHNOLOGIES INC COM COMMON 902252105 43,132 245,527 SH   DFND 1 235,878 0 9,649
TYSON FOODS INC CL A COMMON 902494103 7,910 126,303 SH   DFND 1 126,303 0 0
UBS AG E TRACS ALERN ETN COMMON 902641646 2,298 86,178 SH   DFND 1 86,178 0 0
UDR INC COMMON 902653104 406 10,408 SH   DFND 1 9,328 0 1,080
U S BANCORP COMMON 902973304 68,508 1,319,485 SH   DFND 1 1,213,336 0 106,149
USG CORP NEW COMMON 903293405 717 24,700 SH   DFND 1 24,700 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 200 10,870 SH   DFND 1 9,370 0 1,500
UNDER ARMOUR INC CL A COMMON 904311107 2,097 96,347 SH   DFND 1 96,347 0 0
UNDER ARMOUR INC C COMMON 904311206 5,459 270,806 SH   DFND 1 263,453 0 7,353
UNILEVER PLC SPONS ADR COMMON 904767704 6,440 118,989 SH   DFND 1 111,568 0 7,421
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 602 10,891 SH   DFND 1 10,891 0 0
UNION PACIFIC CORP COMMON 907818108 60,049 551,362 SH   DFND 1 532,935 0 18,427
UNITED BANKSHARES INC W VA COM COMMON 909907107 314 8,013 SH   DFND 1 8,013 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 1,241 16,486 SH   DFND 1 13,071 0 3,415
UNITED PARCEL SERVICE COMMON 911312106 15,071 136,282 SH   DFND 1 133,862 0 2,420
UNITED TECHNOLOGIES CORP COMMON 913017109 48,106 393,954 SH   DFND 1 378,823 0 15,131
URBAN OUTFITTERS INC COMMON 917047102 430 23,200 SH   DFND 1 23,200 0 0
URSTADT BIDLE PPTYS CL A COMMON 917286205 1,312 66,267 SH   DFND 1 65,437 0 830
V F CORP COMMON 918204108 10,869 188,692 SH   DFND 1 175,294 0 13,398
VALMONT INDS INC COMMON 920253101 850 5,685 SH   DFND 1 5,235 0 450
VANGUARD SPCLZD DIV ETF COMMON 921908844 9,911 106,948 SH   DFND 1 101,861 0 5,087
VNGRD TOTAL INTL STK ETF COMMON 921909768 791 15,212 SH   DFND 1 15,212 0 0
VNGRD EXT DUR TREAS ETF COMMON 921910709 994 8,460 SH   DFND 1 8,460 0 0
VANGUARD WORLD COMMON 921910816 1,808 18,070 SH   DFND 1 17,961 0 109
VANGUARD MEGA COMMON 921910873 1,428 17,233 SH   DFND 1 17,233 0 0
VANGUARD S&P 500 GRW ETF COMMON 921932505 721 5,871 SH   DFND 1 5,871 0 0
VNGRD S&P SM VAL 600 ETF COMMON 921932778 664 5,479 SH   DFND 1 5,479 0 0
VNGRD S&P SM GRW 600 ETF COMMON 921932794 672 5,024 SH   DFND 1 5,024 0 0
VNGRD S&P SM CAP 600 ETF COMMON 921932828 663 5,189 SH   DFND 1 5,189 0 0
VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 696 5,728 SH   DFND 1 5,728 0 0
VANGUARD INTERMEDIATE BD COMMON 921937819 20,223 239,241 SH   DFND 1 237,532 0 1,709
VANGUARD SHORT TERM BOND COMMON 921937827 11,244 140,819 SH   DFND 1 140,131 0 688
VANGUARD TOTAL BOND MKT COMMON 921937835 5,826 71,196 SH   DFND 1 70,984 0 212
VNGRD FTSE DEV MKTS ETF COMMON 921943858 243,173 5,885,112 SH   DFND 1 5,804,595 0 80,517
VANGUARD HGH DIV YLD ETF COMMON 921946406 5,869 75,092 SH   DFND 1 74,567 0 525
VNGRD SHRT INFL PRO ETF COMMON 922020805 1,093 22,203 SH   DFND 1 20,211 0 1,992
VANGUARD INTERNATIONAL COMMON 922042718 469 4,341 SH   DFND 1 4,341 0 0
VANGUARD INTL INDEX ETF COMMON 922042775 15,284 305,493 SH   DFND 1 302,564 0 2,929
VANGRD INTL EMRG MKT ETF COMMON 922042858 60,253 1,475,704 SH   DFND 1 1,430,357 0 45,347
VANGUARD INTL EUROPN ETF COMMON 922042874 3,474 62,995 SH   DFND 1 62,995 0 0
VEEVA SYS INC CL A COMMON 922475108 23,969 390,948 SH   DFND 1 375,635 0 15,313
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 2,989 58,237 SH   DFND 1 58,237 0 0
VNGRD S&P 500 NEW ETF COMMON 922908363 8,808 39,663 SH   DFND 1 38,240 0 1,423
VANGUARD MIDCAP VLU INDX COMMON 922908512 4,940 48,025 SH   DFND 1 47,820 0 205
VANGUARD MIDCAP GRW INDX COMMON 922908538 4,652 39,535 SH   DFND 1 39,535 0 0
VANGUARD INDEX REIT ETF COMMON 922908553 15,145 181,962 SH   DFND 1 180,616 0 1,346
VGRD INDX SM CAP GRW ETF COMMON 922908595 8,377 57,482 SH   DFND 1 54,727 0 2,755
VGRD INDX SM CAP VLU ETF COMMON 922908611 5,843 47,535 SH   DFND 1 44,300 0 3,235
VNGRD MID CAP ETF COMMON 922908629 8,454 59,316 SH   DFND 1 58,710 0 606
VNGRD LGCP ETF COMMON 922908637 5,106 45,989 SH   DFND 1 45,009 0 980
VNGRD EXTND MARKET ETF COMMON 922908652 381 3,726 SH   DFND 1 3,726 0 0
VNGRD GROWTH ETF COMMON 922908736 30,674 241,453 SH   DFND 1 240,758 0 695
VNGRD VALUE ETF COMMON 922908744 77,700 804,684 SH   DFND 1 804,107 0 577
VANGRD INDEX SML CAP ETF COMMON 922908751 23,670 174,633 SH   DFND 1 172,519 0 2,114
VNGRD TTL STK MKT ETF COMMON 922908769 34,140 274,330 SH   DFND 1 274,193 0 137
VULCAN MATERIALS CO COMMON 929160109 247 1,948 SH   DFND 1 1,948 0 0
WAL MART STORES INC COMMON 931142103 23,346 308,478 SH   DFND 1 289,558 0 18,920
WALGREENS BOOTS ALLIANCE COMMON 931427108 24,819 316,929 SH   DFND 1 281,342 0 35,587
WASHINGTON FED INC COMMON 938824109 18,091 544,903 SH   DFND 1 536,023 0 8,880
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 1,869 58,575 SH   DFND 1 55,030 0 3,545
WATSCO INC COMMON 942622200 39,324 255,021 SH   DFND 1 244,351 0 10,670
WELBILT INC COMMON 949090104 206 10,944 SH   DFND 1 10,842 0 102
WELLS FARGO NEW COMMON 949746101 105,852 1,910,334 SH   DFND 1 1,861,554 0 48,780
WELLS FARGO & COMPANY 7.500 0 PREFERR 949746804 1,374 1,048 SH   DFND 1 1,020 0 28
WESTERN DIGITAL CORPORATION COMMON 958102105 1,108 12,503 SH   DFND 1 12,503 0 0
WESTERN INTER MUNI FD COMMON 958435109 167 16,994 SH   DFND 1 16,994 0 0
WESTLAKE CHEM CORP COMMON 960413102 791 11,940 SH   DFND 1 11,940 0 0
WEYCO GROUP INC COMMON 962149100 1,215 43,566 SH   DFND 1 43,566 0 0
WEYERHAEUSER CO COMMON 962166104 41,967 1,252,738 SH   DFND 1 1,224,345 0 28,393
WHEATON PRECIOUS METALS FOREIGN 962879102 7,804 392,357 SH   DFND 1 384,471 0 7,886
WHITING PETE CORP NEW COM COMMON 966387102 165 29,910 SH   DFND 1 29,910 0 0
WHOLE FOODS MKT INC COMMON 966837106 12,422 294,991 SH   DFND 1 286,793 0 8,198
WILEY JOHN & SONS CL A COMMON 968223206 3,277 62,116 SH   DFND 1 62,116 0 0
WILLIAMS-SONOMA INC COMMON 969904101 3,404 70,187 SH   DFND 1 69,092 0 1,095
WORLD FUEL SVCS CORP COMMON 981475106 388 10,102 SH   DFND 1 8,852 0 1,250
WYNN RESORTS LTD COMMON 983134107 257 1,918 SH   DFND 1 1,818 0 100
XILINX INC COMMON 983919101 12,031 187,046 SH   DFND 1 187,046 0 0
YUM BRANDS INC COMMON 988498101 3,352 45,439 SH   DFND 1 44,911 0 528
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 200 1,990 SH   DFND 1 1,990 0 0
ZUMIEZ INC COMMON 989817101 2,529 204,743 SH   DFND 1 204,743 0 0
BIOVERATIV INC COMMON 09075E100 1,295 21,515 SH   DFND 1 21,090 0 425
CDK GLOBAL INC COMMON 12508E101 735 11,850 SH   DFND 1 11,034 0 816
GAMCO NATL RES GOLD&INCM OTHER 36465E101 201 29,700 SH   DFND 1 29,700 0 0
NICOLET BANKSHARES INC COMMON 65406E102 477 8,719 SH   DFND 1 8,719 0 0
QUANTA SVCS INC COMMON 74762E102 6,913 209,987 SH   DFND 1 152,207 0 57,780
VERISIGN INC COMMON 92343E102 17,608 189,410 SH   DFND 1 185,186 0 4,224
AMERISOURCEBERGEN CORP COMMON 03073E105 7,451 78,818 SH   DFND 1 77,988 0 830
FT CAP STRENGTH ETF COMMON 33733E104 4,952 108,700 SH   DFND 1 108,700 0 0
CARS COM INC COMMON 14575E105 425 15,964 SH   DFND 1 15,964 0 0
TARGET CORP COMMON 87612E106 37,503 717,205 SH   DFND 1 573,172 0 144,033
RENASANT CORP COMMON 75970E107 7,575 173,188 SH   DFND 1 123,943 0 49,245
EDWARDS LIFESCIENCES CORP COMMON 28176E108 56,887 481,111 SH   DFND 1 461,186 0 19,925
FT III PFD SECS&INCM ETF COMMON 33739E108 5,823 291,025 SH   DFND 1 291,025 0 0
KAYNE ANDERSON MIDSTREAM COMMON 48661E108 328 21,676 SH   DFND 1 21,676 0 0
NCR CORP NEW COMMON 62886E108 1,948 47,701 SH   DFND 1 46,866 0 835
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 84,635 928,933 SH   DFND 1 896,512 0 32,421
TOTAL FINA ELF S.A. ADR COMMON 89151E109 3,403 68,623 SH   DFND 1 65,303 0 3,320
TRAVELERS COMPANIES INC COMMON 89417E109 11,739 92,778 SH   DFND 1 92,271 0 507
FIRST TR AMEX BIOTECH FD COMMON 33733E203 1,309 11,475 SH   DFND 1 11,475 0 0
FIRST TR DJ INTERNET FD COMMON 33733E302 9,634 101,687 SH   DFND 1 101,459 0 228
AES CORP COMMON 00130H105 682 61,399 SH   DFND 1 61,399 0 0
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 351 13,866 SH   DFND 1 3,866 0 10,000
ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 2,186 51,227 SH   DFND 1 51,227 0 0
ALPS ALLERIAN MLP ETF COMMON 00162Q866 6,945 580,708 SH   DFND 1 568,811 0 11,897
A T & T INC (NEW) COMMON 00206R102 102,597 2,719,243 SH   DFND 1 2,610,618 0 108,625
ABBVIE INC COMMON 00287Y109 139,906 1,929,478 SH   DFND 1 1,869,355 0 60,123
ACADIA HEALTHCARE COMMON 00404A109 36,125 731,568 SH   DFND 1 702,830 0 28,738
ACTIVISION BLIZZARD INC COMMON 00507V109 3,411 59,250 SH   DFND 1 59,100 0 150
ACUITY BRANDS INC COMMON 00508Y102 359 1,766 SH   DFND 1 1,766 0 0
ADOBE SYS INC COMMON 00724F101 4,182 29,566 SH   DFND 1 29,566 0 0
ADVANCED AUTO PTS INC COM COMMON 00751Y106 972 8,337 SH   DFND 1 8,337 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 369 22,830 SH   DFND 1 524 0 22,306
ADVSHS D WRIGHT ADR ETF COMMON 00768Y206 699 14,969 SH   DFND 1 14,969 0 0
AETNA U S HEALTHCARE INC COMMON 00817Y108 614 4,043 SH   DFND 1 3,422 0 621
AIR TRANS SVCS GRP INC COMMON 00922R105 6,902 316,892 SH   DFND 1 231,772 0 85,120
AKAMAI TECHNOLOGIES INC COMMON 00971T101 33,507 672,688 SH   DFND 1 646,738 0 25,950
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 19,942 141,536 SH   DFND 1 134,367 0 7,169
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 391 22,970 SH   DFND 1 21,270 0 1,700
ALLIANZGI NFJ DIV COMMON 01883A107 4,794 366,211 SH   DFND 1 365,148 0 1,063
ALPHABET INC COMMON 02079K107 66,980 73,707 SH   DFND 1 70,050 0 3,657
ALPHABET INC CL A COMMON 02079K305 39,570 42,563 SH   DFND 1 40,579 0 1,984
ALTRIA GROUP INC COMMON 02209S103 17,677 237,376 SH   DFND 1 234,961 0 2,415
AMERICAN TOWER REIT COMMON 03027X100 26,285 198,648 SH   DFND 1 182,113 0 16,535
AMERIPRISE FINL INC COM COMMON 03076C106 1,958 15,383 SH   DFND 1 15,383 0 0
ANHEUSER BUSCH INBEV COMMON 03524A108 12,418 112,523 SH   DFND 1 106,758 0 5,765
ANTERO RESOURCES CORP COMMON 03674X106 1,727 79,903 SH   DFND 1 79,903 0 0
APOLLO INVT CORP COMMON 03761U106 79 12,380 SH   DFND 1 10,800 0 1,580
AQUA AMERICA INC COMMON 03836W103 4,066 122,114 SH   DFND 1 115,889 0 6,225
ARATANA THERAPEUTICS INC COMMON 03874P101 321 44,413 SH   DFND 1 44,413 0 0
ARCONIC INC COMMON 03965L100 474 20,938 SH   DFND 1 20,938 0 0
AVANGRID INC COMMON 05351W103 3,479 78,790 SH   DFND 1 78,601 0 189
AVISTA CORP COM COMMON 05379B107 2,211 52,068 SH   DFND 1 52,068 0 0
B&G FOODS INC NEW COMMON 05508R106 788 22,126 SH   DFND 1 22,126 0 0
BCE INC NEW FOREIGN 05534B760 1,199 26,615 SH   DFND 1 24,815 0 1,800
BGC PARTNERS INC CLASS A COMMON 05541T101 648 51,288 SH   DFND 1 51,288 0 0
BOFI HLDG INC COMMON 05566U108 4,919 207,393 SH   DFND 1 137,464 0 69,929
BANNER CORP NEW COMMON 06652V208 222 3,921 SH   DFND 1 3,921 0 0
BENEFICIAL BANCORP INC COMMON 08171T102 1,067 71,161 SH   DFND 1 70,299 0 862
BERRY GLOBAL GROUP INC COMMON 08579W103 1,283 22,497 SH   DFND 1 21,157 0 1,340
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 5,445 59,959 SH   DFND 1 59,773 0 186
BIOGEN IDEC INC COMMON 09062X103 37,443 137,982 SH   DFND 1 133,590 0 4,392
BIOTIME INC COMMON 09066L105 68 21,621 SH   DFND 1 21,621 0 0
BIO TECHNE CORP COMMON 09073M104 618 5,262 SH   DFND 1 4,632 0 630
BLACKBAUD INC COMMON 09227Q100 27,238 317,645 SH   DFND 1 305,182 0 12,463
BLACKROCK INC CL A COMMON 09247X101 21,519 50,942 SH   DFND 1 47,921 0 3,021
BLACKROCK BUILD AMER BD COMMON 09248X100 517 22,564 SH   DFND 1 22,164 0 400
BLACKROCK ENRGY & RES TR COMMON 09250U101 171 13,183 SH   DFND 1 13,183 0 0
BLACKROCK ENH EQ DIV TR COMMON 09251A104 1,631 185,296 SH   DFND 1 185,296 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1,080 76,991 SH   DFND 1 72,055 0 4,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 2,299 209,725 SH   DFND 1 209,725 0 0
BLACKROCK RES&CMDTYS STR COMMON 09257A108 515 64,314 SH   DFND 1 64,314 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 1,802 77,872 SH   DFND 1 77,872 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 6,559 207,566 SH   DFND 1 155,006 0 52,560
BOINGO WIRELESS INC COMMON 09739C102 10,826 723,653 SH   DFND 1 528,368 0 195,285
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 61,546 814,526 SH   DFND 1 789,291 0 25,235
CBOE HOLDINGS INC COMMON 12503M108 301 3,298 SH   DFND 1 3,298 0 0
CDW CORP COMMON 12514G108 35,604 569,395 SH   DFND 1 547,004 0 22,391
C H ROBINSON WORLDWIDE INC COMMON 12541W209 2,470 35,960 SH   DFND 1 35,960 0 0
CME GROUP INC CLASS A COMMON 12572Q105 14,288 114,085 SH   DFND 1 110,624 0 3,461
CA INC COMMON 12673P105 1,579 45,815 SH   DFND 1 45,575 0 240
CABLE ONE INC COMMON 12685J105 54,955 77,304 SH   DFND 1 74,267 0 3,037
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 2,167 254,050 SH   DFND 1 254,050 0 0
CALAMOS CONV&HIGH INC FD COMMON 12811P108 159 13,418 SH   DFND 1 13,418 0 0
CALAMOS DYNAMIC CONV & INC COMMON 12811V105 1,257 62,805 SH   DFND 1 62,805 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 1,952 12,140 SH   DFND 1 12,140 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,813 21,947 SH   DFND 1 21,453 0 494
CAPITOL FEDERAL FINL INC COMMON 14057J101 1,345 94,676 SH   DFND 1 47,890 0 46,786
CAPSTEAD MTG CORP NEW COMMON 14067E506 3,815 365,799 SH   DFND 1 182,430 0 183,369
CARDINAL HEALTH INC COMMON 14149Y108 5,020 64,429 SH   DFND 1 64,429 0 0
CATCHMARK TIMBER TR A COMMON 14912Y202 2,127 187,044 SH   DFND 1 185,831 0 1,213
CHARTER COMMNS INC NEW A COMMON 16119P108 226 672 SH   DFND 1 649 0 23
CHENIERE ENERGY INC COM NEW COMMON 16411R208 718 14,738 SH   DFND 1 14,738 0 0
CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 300 5,660 SH   DFND 1 5,660 0 0
CISCO SYS INC COMMON 17275R102 94,330 3,013,750 SH   DFND 1 2,865,516 0 148,234
CLAYMR GUGG BULLET25 ETF COMMON 18383M191 269 13,034 SH   DFND 1 11,859 0 1,175
CLAYMR GUGG BULLET24 ETF COMMON 18383M233 566 27,170 SH   DFND 1 25,995 0 1,175
CLAYMR GUGG BULLET23 ETF COMMON 18383M241 611 29,121 SH   DFND 1 28,321 0 800
GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 993 46,581 SH   DFND 1 45,731 0 850
GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1,727 81,057 SH   DFND 1 79,657 0 1,400
CLAYMORE GUGG 2019 ETF OTHER 18383M373 1,407 57,071 SH   DFND 1 56,062 0 1,009
GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1,124 52,311 SH   DFND 1 50,886 0 1,425
GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1,640 77,140 SH   DFND 1 74,640 0 2,500
GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 1,818 85,537 SH   DFND 1 83,634 0 1,903
GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 252 11,125 SH   DFND 1 11,125 0 0
CLIFFS NATURAL RES INC COMMON 18683K101 123 17,710 SH   DFND 1 17,710 0 0
COHEN & STEERS QUALITY COMMON 19247L106 483 38,391 SH   DFND 1 37,891 0 500
COHEN&STEERS SEL UTIL FD COMMON 19248A109 6,275 265,560 SH   DFND 1 263,310 0 2,250
COLUMBIA E/MKT CONSM ETF OTHER 19762B509 494 18,898 SH   DFND 1 18,898 0 0
COMCAST CORP NEW COMMON 20030N101 18,155 466,469 SH   DFND 1 438,565 0 27,904
COMPASS MINERALS INTL INC COM COMMON 20451N101 2,929 44,851 SH   DFND 1 44,851 0 0
CONCHO RES INC COMMON 20605P101 210 1,726 SH   DFND 1 1,726 0 0
CONOCOPHILLIPS COMMON 20825C104 6,989 158,978 SH   DFND 1 140,293 0 18,685
CONSTELLATION BRANDS COMMON 21036P108 1,525 7,872 SH   DFND 1 7,372 0 500
COSTCO WHSL CORP NEW COMMON 22160K105 46,609 291,431 SH   DFND 1 282,059 0 9,372
COTT CORP QUE FOREIGN 22163N106 304 21,085 SH   DFND 1 21,085 0 0
CRACKER BARREL OLD CTRY COMMON 22410J106 784 4,690 SH   DFND 1 4,606 0 84
CROWN CASTLE INTL NEW COMMON 22822V101 1,048 10,462 SH   DFND 1 10,374 0 88
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 5,716 106,134 SH   DFND 1 100,475 0 5,659
CYRUSONE INC COMMON 23283R100 5,529 99,180 SH   DFND 1 72,210 0 26,970
DNP SELECT INCOME FD INC COMMON 23325P104 1,193 108,359 SH   DFND 1 108,359 0 0
D R HORTON INC COMMON 23331A109 3,434 99,344 SH   DFND 1 99,344 0 0
DSW INC CLASS A COMMON 23334L102 657 37,100 SH   DFND 1 36,985 0 115
DXC TECHNOLOGY CO COMMON 23355L106 205 2,677 SH   DFND 1 2,677 0 0
DELL TECH INC V COMMON 24703L103 1,542 25,239 SH   DFND 1 24,636 0 603
DENTSPLY SIRONA INC COM COMMON 24906P109 1,239 19,110 SH   DFND 1 16,585 0 2,525
DEUTSCHE GLBL HI INCM FD COMMON 25158V108 1,308 150,210 SH   DFND 1 150,210 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 3,206 100,268 SH   DFND 1 74,522 0 25,746
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 46,457 387,688 SH   DFND 1 353,092 0 34,596
DIAMOND HLL INVT GRP NEW COMMON 25264R207 4,666 23,398 SH   DFND 1 17,047 0 6,351
DIAMONDBACK ENERGY INC COMMON 25278X109 34,224 385,358 SH   DFND 1 370,169 0 15,189
DISCOVERY COMMS NEW A COMMON 25470F104 1,412 54,683 SH   DFND 1 54,683 0 0
DISCOVERY COMMS NEW C COMMON 25470F302 1,885 74,775 SH   DFND 1 74,775 0 0
DOLBY LABORATORIES INC COM COMMON 25659T107 1,918 39,181 SH   DFND 1 33,706 0 5,475
DOMINION RES INC VA NEW COMMON 25746U109 8,529 111,306 SH   DFND 1 105,556 0 5,750
DOMINOS PIZZA INC COMMON 25754A201 46,623 220,410 SH   DFND 1 212,764 0 7,646
DRYFS STRAT MUN BD FD COMMON 26202F107 1,007 118,379 SH   DFND 1 118,379 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 14,995 179,391 SH   DFND 1 161,218 0 18,173
EOG RES INC COMMON 26875P101 10,460 115,556 SH   DFND 1 101,432 0 14,124
EQT CORP COM COMMON 26884L109 1,989 33,951 SH   DFND 1 32,991 0 960
EPR PROPERTIES COMMON 26884U109 585 8,136 SH   DFND 1 8,136 0 0
PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 440 14,666 SH   DFND 1 14,666 0 0
EAST WEST BANCORP INC COMMON 27579R104 53,605 915,075 SH   DFND 1 875,607 0 39,468
EV SR INCM TR OTHER 27826S103 653 98,200 SH   DFND 1 98,200 0 0
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 175 15,481 SH   DFND 1 15,481 0 0
EATON VNCE BUY WRITE OPP COMMON 27828Y108 158 10,364 SH   DFND 1 9,667 0 697
EV TAX MNGD GLB BY WRTE COMMON 27829C105 3,886 341,476 SH   DFND 1 341,476 0 0
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1,450 158,078 SH   DFND 1 158,078 0 0
EV RISK MNGD DIVRS EQ COMMON 27829G106 726 77,478 SH   DFND 1 77,478 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 541 7,110 SH   DFND 1 7,110 0 0
ENBRIDGE INC COMMON 29250N105 3,199 80,345 SH   DFND 1 73,158 0 7,187
ENBRIDGE ENERGY PTNRS LP OTHER 29250R106 183 11,438 SH   DFND 1 11,438 0 0
ENERGY RECOVERY INC COMMON 29270J100 2,175 262,366 SH   DFND 1 248,511 0 13,855
ENERGIZER HLDGS INC NEW COMMON 29272W109 249 5,178 SH   DFND 1 5,178 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 1,276 62,561 SH   DFND 1 61,916 0 645
ENTERGY CORP NEW COMMON 29364G103 1,510 19,663 SH   DFND 1 19,526 0 137
EPAM SYSTEMS INC COMMON 29414B104 44,261 526,347 SH   DFND 1 505,596 0 20,751
ENVISION HEALTHCARE CORP COMMON 29414D100 781 12,464 SH   DFND 1 12,464 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 287 4,361 SH   DFND 1 4,361 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,177 19,393 SH   DFND 1 19,393 0 0
EXACT SCIENCES CORP COMMON 30063P105 8,482 239,814 SH   DFND 1 236,713 0 3,101
EXELON CORP COMMON 30161N101 3,494 96,877 SH   DFND 1 85,877 0 11,000
EXPEDIA INC NEW COMMON 30212P303 3,023 20,297 SH   DFND 1 20,278 0 19
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 18,124 283,894 SH   DFND 1 265,595 0 18,299
EXTENDED STAY AMER REIT COMMON 30224P200 959 49,550 SH   DFND 1 49,550 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,567 20,084 SH   DFND 1 19,979 0 105
EXXON MOBIL CORPORATION COMMON 30231G102 100,513 1,245,052 SH   DFND 1 1,189,431 0 55,621
FACEBOOK INC CL A COMMON 30303M102 46,009 304,737 SH   DFND 1 287,158 0 17,579
FARMLAND PARTNERS INC COMMON 31154R109 845 94,529 SH   DFND 1 94,529 0 0
FED INTERMEDIATE MUNI FD COMMON 31423M105 223 16,300 SH   DFND 1 16,300 0 0
FEDEX CORP COMMON 31428X106 63,489 292,132 SH   DFND 1 284,896 0 7,236
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 9,191 107,627 SH   DFND 1 104,735 0 2,892
FINISAR CORP NEW COMMON 31787A507 204 7,851 SH   DFND 1 7,851 0 0
FIREEYE INC COMMON 31816Q101 1,733 113,920 SH   DFND 1 113,920 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 581 36,040 SH   DFND 1 36,040 0 0
FIRST MAJESTIC SILVER FOREIGN 32076V103 3,537 425,686 SH   DFND 1 403,312 0 22,374
FIRST REPUBLIC BANK COMMON 33616C100 42,361 423,184 SH   DFND 1 406,523 0 16,661
FT MLTCAP GRW ALPHA ETF COMMON 33733F101 3,175 54,424 SH   DFND 1 54,424 0 0
FT SPEC FIN & FINL OPPTY COMMON 33733G109 527 72,772 SH   DFND 1 72,772 0 0
FT VAL LINE DIV INDX ETF COMMON 33734H106 8,203 280,428 SH   DFND 1 279,872 0 556
FT LRG CAP CORE ALPHADEX COMMON 33734K109 10,345 194,609 SH   DFND 1 194,609 0 0
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 1,675 45,273 SH   DFND 1 45,273 0 0
FT CONSMR STAPLES ALPHDX COMMON 33734X119 961 20,890 SH   DFND 1 20,890 0 0
FT ETF II ENERGY ALPHADX COMMON 33734X127 4,608 346,228 SH   DFND 1 344,791 0 1,437
FT ETF II FIN ALPHADEX COMMON 33734X135 301 10,524 SH   DFND 1 10,524 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 6,835 102,224 SH   DFND 1 101,454 0 770
FT ETF II INDLS ALPHADEX COMMON 33734X150 8,354 236,248 SH   DFND 1 235,920 0 328
FT MATRLS ALPHADX ETF OTHER 33734X168 972 25,164 SH   DFND 1 25,164 0 0
FT TECH ALPHADX ETF OTHER 33734X176 991 22,770 SH   DFND 1 22,770 0 0
FT ETF II UTIL ALPHADEX COMMON 33734X184 4,824 177,544 SH   DFND 1 177,486 0 58
FIRST TR DJ GLB DIV INDX COMMON 33734X200 5,379 215,249 SH   DFND 1 215,069 0 180
FIRST TRUST SMALL CAP COMMON 33734Y109 5,886 105,841 SH   DFND 1 105,311 0 530
FT MDCP CORE ALPHADX ETF COMMON 33735B108 10,144 171,387 SH   DFND 1 171,329 0 58
FT L/C VL OP ALPHADX ETF COMMON 33735J101 2,079 41,425 SH   DFND 1 41,425 0 0
FT NSDQ ABA CMNTY BK ETF OTHER 33736Q104 480 9,483 SH   DFND 1 9,483 0 0
FT II DEV MKTS EX US ETF COMMON 33737J174 6,059 109,701 SH   DFND 1 109,701 0 0
FT II EMRG MKTS ETF COMMON 33737J182 1,432 61,235 SH   DFND 1 61,235 0 0
FT IV NRTH AMERN ETF COMMON 33738D101 601 24,493 SH   DFND 1 24,493 0 0
FT SENIOR LOAN FD ETF COMMON 33738D309 1,499 30,988 SH   DFND 1 30,988 0 0
1ST TR HI YLD LG/SH ETF COMMON 33738D408 2,620 53,297 SH   DFND 1 53,297 0 0
FIRST TR ENERGY INCM&GRW COMMON 33738G104 2,994 117,789 SH   DFND 1 117,789 0 0
FT VI MLTI ASSET DIV ETF COMMON 33738R100 3,754 194,590 SH   DFND 1 192,090 0 2,500
FT VI NASDAQ TECH DV ETF COMMON 33738R118 616 19,741 SH   DFND 1 19,741 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R605 4,727 190,392 SH   DFND 1 189,799 0 593
FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 2,840 107,403 SH   DFND 1 107,342 0 61
FT D WRIGHT FOC 5 ETF COMMON 33738R878 1,399 60,493 SH   DFND 1 60,493 0 0
FIRST TR VI DW INTL ETF COMMON 33738R886 11,005 560,332 SH   DFND 1 558,086 0 2,246
FIRST TR MLP & ENERGY COMMON 33739B104 582 37,694 SH   DFND 1 37,694 0 0
FT RVRFRONT DYN DEV ETF COMMON 33739P608 2,144 35,646 SH   DFND 1 35,646 0 0
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 385 6,187 SH   DFND 1 6,187 0 0
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 400 9,745 SH   DFND 1 9,745 0 0
FORTRESS INVT GRP LLC A COMMON 34958B106 196 24,500 SH   DFND 1 24,500 0 0
FORTIVE CORP COMMON 34959J108 47,986 757,471 SH   DFND 1 725,361 0 32,110
FORTUNE BRANDS HOME SEC COMMON 34964C106 41,544 636,790 SH   DFND 1 611,127 0 25,663
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 953 79,330 SH   DFND 1 76,255 0 3,075
GABELLI DIVIDEND&INC TR COMMON 36242H104 628 28,758 SH   DFND 1 28,758 0 0
GAMCO GLD NAT RES&INC TR COMMON 36465A109 93 16,829 SH   DFND 1 16,829 0 0
GAMESTOP CORPORATION CLASS A COMMON 36467W109 2,382 110,225 SH   DFND 1 109,618 0 607
GENERAL MOTORS COMPANY COMMON 37045V100 12,424 355,697 SH   DFND 1 343,984 0 11,713
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 6,334 146,895 SH   DFND 1 144,620 0 2,275
GLOBAL PMTS INC COMMON 37940X102 482 5,333 SH   DFND 1 5,333 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 8,310 37,451 SH   DFND 1 35,356 0 2,095
GOVERNMENT PPTYS INCOME TR COM COMMON 38376A103 767 41,916 SH   DFND 1 40,086 0 1,830
GROUPE CGI INC CL A VTG FOREIGN 39945C109 626 12,265 SH   DFND 1 12,265 0 0
GUGGENHEIM ENHANCED EQTY COMMON 40167B100 1,088 131,569 SH   DFND 1 131,569 0 0
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 501 23,715 SH   DFND 1 23,715 0 0
HCP INCORPORATED COMMON 40414L109 4,872 152,436 SH   DFND 1 145,841 0 6,595
HDFC BK LTD FOREIGN 40415F101 21,770 250,325 SH   DFND 1 236,057 0 14,268
HD SUPPLY HOLDINGS INC COMMON 40416M105 3,367 109,935 SH   DFND 1 108,396 0 1,539
HP INC COMMON 40434L105 486 27,787 SH   DFND 1 27,029 0 758
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 2,384 104,246 SH   DFND 1 104,246 0 0
HEALTHCARE TRUST COMMON 42225P501 9,217 296,281 SH   DFND 1 216,189 0 80,092
HERITAGE FINL CORP WASH COMMON 42722X106 938 35,378 SH   DFND 1 35,128 0 250
HEWLETT PACKARD COMMON 42824C109 420 25,306 SH   DFND 1 25,306 0 0
HOMESTREET INC COMMON 43785V102 1,320 47,681 SH   DFND 1 41,310 0 6,371
HOSPITALITY PPTYS TR COMMON 44106M102 266 9,125 SH   DFND 1 9,125 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 3,996 218,704 SH   DFND 1 218,397 0 307
ICU MED INC COM COMMON 44930G107 9,353 54,218 SH   DFND 1 37,779 0 16,439
IDEXX LABS INC COMMON 45168D104 24,018 148,790 SH   DFND 1 143,105 0 5,685
INCYTE GENOMICS INC COMMON 45337C102 1,951 15,495 SH   DFND 1 15,495 0 0
INTERCONTINENTALEXCHANGE COMMON 45866F104 7,795 118,250 SH   DFND 1 107,864 0 10,386
INTUITIVE SURGICAL INC COMMON 46120E602 377 403 SH   DFND 1 343 0 60
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4,994 298,842 SH   DFND 1 293,410 0 5,432
INVESCO VK INVT GRD MUNS COMMON 46131M106 186 13,867 SH   DFND 1 13,867 0 0
INVESCO INSD MUN INCM TR COMMON 46132P108 552 36,396 SH   DFND 1 36,396 0 0
ISHARES SILVER TRUST COMMON 46428Q109 3,321 211,412 SH   DFND 1 209,097 0 2,315
ISHR 2019 AMT FREE ETF COMMON 46429B564 790 30,965 SH   DFND 1 29,965 0 1,000
ISHS TR 2018AMT FREE ETF COMMON 46429B580 630 24,750 SH   DFND 1 23,750 0 1,000
ISHARES HIGH DV EQTY ETF COMMON 46429B663 1,984 23,866 SH   DFND 1 23,866 0 0
ISHS MSCI MIN VOL ETF COMMON 46429B689 5,370 77,562 SH   DFND 1 76,702 0 860
ISHARES MIN VOL INDX ETF COMMON 46429B697 4,805 98,200 SH   DFND 1 98,200 0 0
ISHS US SHRT MTY BD ETF COMMON 46431W507 3,009 59,866 SH   DFND 1 59,866 0 0
ISHS EDGE MSCI USA ETF OTHER 46432F339 2,501 33,627 SH   DFND 1 33,627 0 0
ISHS CORE TTL INTL ETF COMMON 46432F834 2,440 42,530 SH   DFND 1 42,530 0 0
ISHS CORE MSCI EAFE ETF COMMON 46432F842 23,276 382,255 SH   DFND 1 377,453 0 4,802
ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1,458 54,654 SH   DFND 1 53,438 0 1,216
ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1,370 52,228 SH   DFND 1 50,916 0 1,312
ISH CORE EMERG MKTS ETF COMMON 46434G103 6,556 131,015 SH   DFND 1 130,439 0 576
ISHS MSCI JAPAN NEW ETF COMMON 46434G822 465 8,665 SH   DFND 1 8,609 0 56
ISHS IBDS SEP 2020 ETF COMMON 46434V571 714 27,880 SH   DFND 1 27,880 0 0
ISHS CORE DIV GRWTH ETF OTHER 46434V621 9,231 294,716 SH   DFND 1 294,716 0 0
ISHR HDGD MSCI EAFE ETF OTHER 46434V803 1,846 64,943 SH   DFND 1 64,943 0 0
ISHSBD DEC 2017 TERM ETF COMMON 46434VAR1 1,035 41,635 SH   DFND 1 41,635 0 0
ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 785 31,381 SH   DFND 1 30,876 0 505
ISHSBD DEC 2022 TERM ETF OTHER 46434VBA7 1,334 53,019 SH   DFND 1 53,019 0 0
ISHSBD DEC 2021 TERM ETF OTHER 46434VBK5 1,869 74,798 SH   DFND 1 73,005 0 1,793
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 505 19,415 SH   DFND 1 18,373 0 1,042
J.P. MORGAN CHASE & CO COMMON 46625H100 99,689 1,090,687 SH   DFND 1 978,674 0 112,013
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 4,326 145,647 SH   DFND 1 142,184 0 3,463
JONES LANG LASALLE INC COMMON 48020Q107 2,208 17,660 SH   DFND 1 17,660 0 0
J2 GLOBAL INC COMMON 48123V102 7,993 93,931 SH   DFND 1 68,111 0 25,820
JUNIPER NETWORKS INC COMMON 48203R104 802 28,772 SH   DFND 1 28,772 0 0
JUNO THERAPEUTICS INC COMMON 48205A109 370 12,387 SH   DFND 1 12,287 0 100
KAR AUCTION SERVICES INC COMMON 48238T109 3,412 81,300 SH   DFND 1 80,972 0 328
KEARNY FINL CORP MD COMMON 48716P108 1,241 83,555 SH   DFND 1 82,454 0 1,101
KINDER MORGAN INC DE COMMON 49456B101 8,296 433,002 SH   DFND 1 430,931 0 2,071
LCNB CORP COM COMMON 50181P100 955 47,759 SH   DFND 1 47,759 0 0
LCI IND INC COMMON 50189K103 2,983 29,126 SH   DFND 1 14,212 0 14,914
LABORATORY CORP AMER HLDGS COMMON 50540R409 3,489 22,633 SH   DFND 1 22,551 0 82
LINE CORP SPON ADR COMMON 53567X101 5,835 167,760 SH   DFND 1 159,466 0 8,294
M & T BK CORP COMMON 55261F104 203 1,255 SH   DFND 1 1,255 0 0
MGE ENERGY INC COMMON 55277P104 230 3,567 SH   DFND 1 3,567 0 0
MACY'S INC COMMON 55616P104 1,016 43,703 SH   DFND 1 43,553 0 150
MAIN STREET COMMON 56035L104 1,356 35,261 SH   DFND 1 34,411 0 850
MANULIFE FINL CORP FOREIGN 56501R106 676 36,021 SH   DFND 1 36,021 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 7,331 140,100 SH   DFND 1 134,920 0 5,180
MARKETAXESS HLDGS INC COM COMMON 57060D108 20,698 102,924 SH   DFND 1 98,912 0 4,012
MARRIOT VACATIONS COMMON 57164Y107 308 2,613 SH   DFND 1 2,613 0 0
MASTERCARD INC CL A COMMON 57636Q104 49,695 409,181 SH   DFND 1 390,601 0 18,580
MAXIM INTEGRATED PRODS INC COMMON 57772K101 591 13,154 SH   DFND 1 13,154 0 0
MCKESSON HBOC INC COMMON 58155Q103 8,357 50,791 SH   DFND 1 49,632 0 1,159
MEDICAL PROPERTIES TRUST COMMON 58463J304 539 41,878 SH   DFND 1 41,878 0 0
MERCADOLIBRE INC COM COMMON 58733R102 385 1,533 SH   DFND 1 1,509 0 24
MERCK & COMPANY COMMON 58933Y105 75,012 1,170,422 SH   DFND 1 1,117,666 0 52,756
META FINANCIAL GROUP COMMON 59100U108 11,730 131,795 SH   DFND 1 96,577 0 35,218
METLIFE INC COMMON 59156R108 9,595 174,649 SH   DFND 1 138,811 0 35,838
MICHAELS COMPANIES INC COMMON 59408Q106 3,043 164,321 SH   DFND 1 161,611 0 2,710
MID-AMER APT CMNTYS INC COMMON 59522J103 1,678 15,925 SH   DFND 1 15,850 0 75
MILACRON HOLDINGS CORP COMMON 59870L106 1,958 111,296 SH   DFND 1 111,296 0 0
MOLSON COORS BREWING CO CL B COMMON 60871R209 1,228 14,227 SH   DFND 1 11,977 0 2,250
MONSANTO CO COMMON 61166W101 2,589 21,875 SH   DFND 1 20,725 0 1,150
MONSTER BEVERAGE CORP COMMON 61174X109 6,295 126,701 SH   DFND 1 121,973 0 4,728
MS ASIA PACIFIC FD INC OTHER 61744U106 421 25,331 SH   DFND 1 25,331 0 0
MOSAIC COMPANY NEW COMMON 61945C103 14,489 634,639 SH   DFND 1 625,630 0 9,009
NRG YIELD INC CL C COMMON 62942X405 3,447 195,830 SH   DFND 1 186,147 0 9,683
NETFLIX COM INC COMMON 64110L106 755 5,056 SH   DFND 1 5,056 0 0
NETEASE COM INC FOREIGN 64110W102 681 2,265 SH   DFND 1 2,265 0 0
NEU BERM HIGH YLD STRATS COMMON 64128C106 295 24,822 SH   DFND 1 24,822 0 0
NEW RESIDENTAL INVT NEW COMMON 64828T201 161 10,337 SH   DFND 1 10,337 0 0
NEXTERA ENERGY INC COMMON 65339F101 10,329 73,710 SH   DFND 1 72,811 0 899
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 2,631 71,129 SH   DFND 1 68,489 0 2,640
NISOURCE INC COMMON 65473P105 793 31,283 SH   DFND 1 30,818 0 465
NOVARTIS AG - ADR COMMON 66987V109 7,760 92,972 SH   DFND 1 90,281 0 2,691
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,562 89,721 SH   DFND 1 85,484 0 4,237
NUVEEN NC PREM INC MUN COMMON 67060P100 154 11,524 SH   DFND 1 11,524 0 0
NUVEEN SELECT MAT MUNI COMMON 67061T101 108 10,700 SH   DFND 1 10,700 0 0
NUVEEN SEL TX FREE INC 2 COMMON 67063C106 547 39,915 SH   DFND 1 37,744 0 2,171
NVIDIA CORP COMMON 67066G104 4,045 27,980 SH   DFND 1 27,935 0 45
NUVEEN DIVIDEND ADV MUN COMMON 67066V101 198 14,068 SH   DFND 1 14,068 0 0
NUV DIVERSIFIED DIV INC COMMON 6706EP105 663 52,115 SH   DFND 1 52,115 0 0
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3,243 217,380 SH   DFND 1 215,135 0 2,245
NUV DIV ADV MUN INCM FD COMMON 67071L106 258 17,034 SH   DFND 1 17,034 0 0
NUVEEN BUILD AMER BD FD COMMON 67074C103 506 24,087 SH   DFND 1 24,087 0 0
NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 525 30,063 SH   DFND 1 30,063 0 0
NUVEEN GLBL HI INCM FD COMMON 67075G103 489 28,971 SH   DFND 1 28,971 0 0
NUVEEN HI INC DEC 2018 COMMON 67075P103 944 93,817 SH   DFND 1 93,817 0 0
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 219 1,000 SH   DFND 1 1,000 0 0
ONCOMED PHARMS INC COMMON 68234X102 40 12,000 SH   DFND 1 12,000 0 0
ONE GAS INC COMMON 68235P108 222 3,185 SH   DFND 1 3,185 0 0
OPKO HEALTH INC COMMON 68375N103 383 58,230 SH   DFND 1 58,230 0 0
OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 1,057 22,740 SH   DFND 1 22,740 0 0
OPPENHEIMER REV WGHT ETF MID C COMMON 68386C203 236 4,188 SH   DFND 1 4,188 0 0
OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 390 5,903 SH   DFND 1 5,903 0 0
OPPENHEIMER REV WGHT ETF COMMON 68386C401 862 25,473 SH   DFND 1 25,473 0 0
ORACLE CORP COMMON 68389X105 103,908 2,072,353 SH   DFND 1 2,003,899 0 68,454
ORBITAL ATK INC COMMON 68557N103 7,929 80,614 SH   DFND 1 63,795 0 16,819
ORCHIDS PAPER PRODS CO COMMON 68572N104 2,751 212,454 SH   DFND 1 145,777 0 66,677
PBF ENERGY INC CL A COMMON 69318G106 2,593 116,480 SH   DFND 1 113,000 0 3,480
PC-TEL INC COM COMMON 69325Q105 101 14,286 SH   DFND 1 14,286 0 0
PG&E CORP COMMON 69331C108 374 5,635 SH   DFND 1 4,985 0 650
PNM RES INC COMMON 69349H107 536 14,000 SH   DFND 1 14,000 0 0
PPL CORP COMMON 69351T106 401 10,379 SH   DFND 1 10,379 0 0
PACER GLB CASH COWS ETF COMMON 69374H709 649 22,152 SH   DFND 1 21,950 0 202
PACIFIC CONTINENTAL CORP COMMON 69412V108 297 11,627 SH   DFND 1 11,511 0 116
PANERA BREAD CO COMMON 69840W108 1,647 5,233 SH   DFND 1 5,233 0 0
PATTERN ENERGY GRP INC COMMON 70338P100 3,700 155,221 SH   DFND 1 146,230 0 8,991
PAYPAL HLDGS INC COMMON 70450Y103 8,226 153,278 SH   DFND 1 141,994 0 11,284
PENNYMAC MORTGAGE COMMON 70931T103 385 21,047 SH   DFND 1 21,047 0 0
PHYSICIANS REALTY TR COMMON 71943U104 7,473 371,033 SH   DFND 1 272,893 0 98,140
PILGRIMS PRIDE CORP NEW COMMON 72147K108 3,665 167,182 SH   DFND 1 164,431 0 2,751
PIMCO MUN INCOME FD II COMMON 72200W106 156 11,841 SH   DFND 1 11,841 0 0
PIMCO MUN INCOME FD III COMMON 72201A103 216 18,403 SH   DFND 1 4,150 0 14,253
PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 653 6,445 SH   DFND 1 4,520 0 1,925
PIMCO ETF TR ENHANCED COMMON 72201R833 2,208 21,709 SH   DFND 1 21,359 0 350
PIMCO ETF TR INTER ETF COMMON 72201R866 255 4,773 SH   DFND 1 4,773 0 0
PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1,596 71,521 SH   DFND 1 71,521 0 0
POOL CORPORATION COMMON 73278L105 42,159 358,583 SH   DFND 1 344,479 0 14,104
POTASH CORP SASK INC FOREIGN 73755L107 1,507 92,430 SH   DFND 1 77,105 0 15,325
PWRSH QQQ ETF COMMON 73935A104 18,500 134,411 SH   DFND 1 112,112 0 22,299
PWRSH CMDTY INDEX ETF COMMON 73935S105 740 51,219 SH   DFND 1 51,219 0 0
PWRSH NSDQ INTRNET ETF OTHER 73935X146 1,805 17,503 SH   DFND 1 17,503 0 0
POWERSHS EXCH DWA TECH COMMON 73935X153 710 15,172 SH   DFND 1 14,805 0 367
PWRSHS ETF FIN PFD PORT COMMON 73935X229 368 19,250 SH   DFND 1 18,950 0 300
POWERSHARES EXCH BUYBACK COMMON 73935X286 786 14,651 SH   DFND 1 14,651 0 0
PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 311 18,485 SH   DFND 1 18,485 0 0
PWRSHS DWA TECH ETF COMMON 73935X344 1,353 29,456 SH   DFND 1 29,409 0 47
POWERSHS DYNAMIC INDLS COMMON 73935X369 1,341 25,074 SH   DFND 1 25,034 0 40
POWERSHS DYNAMIC FINL COMMON 73935X377 1,284 40,743 SH   DFND 1 40,682 0 61
PWRSH CNSMR DSCRTNRY ETF COMMON 73935X419 1,333 29,758 SH   DFND 1 29,715 0 43
POWERSHS RAFI US 1500 COMMON 73935X567 432 3,653 SH   DFND 1 3,653 0 0
PWRSH FTSE RAFI US1K ETF COMMON 73935X583 3,724 36,026 SH   DFND 1 36,026 0 0
PWRSH DYN LGCP GRW ETF COMMON 73935X609 1,654 45,987 SH   DFND 1 43,844 0 2,143
POWERSHS EXCH DYNMC BLDG COMMON 73935X666 596 19,972 SH   DFND 1 19,972 0 0
PWRSH DYN LGCP VAL ETF COMMON 73935X708 1,721 47,529 SH   DFND 1 45,125 0 2,404
POWERSHS TR II SR LN ETF COMMON 73936Q769 15,066 651,059 SH   DFND 1 637,434 0 13,625
PWRSHS CEF INCOME ETF COMMON 73936Q843 6,053 255,609 SH   DFND 1 255,609 0 0
POWERSHS INS NATL MUN BD COMMON 73936T474 1,985 78,043 SH   DFND 1 66,943 0 11,100
PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 3,380 223,711 SH   DFND 1 223,711 0 0
PWRSHS DWA TACT SCTR ETF COMMON 73937B498 1,278 50,734 SH   DFND 1 50,734 0 0
PWRSHS VAR RATE PFD ETF COMMON 73937B597 847 32,370 SH   DFND 1 32,370 0 0
POWERSHS S&P 600 LOW ETF COMMON 73937B639 4,848 111,130 SH   DFND 1 109,010 0 2,120
PWRSH S&P INTL L/VOL ETF COMMON 73937B688 937 28,990 SH   DFND 1 28,990 0 0
PWRSHS S&P 500 LOW ETF COMMON 73937B779 10,353 231,458 SH   DFND 1 223,714 0 7,744
PWRSH S&P SMALL CAP ETF COMMON 73937B860 1,306 17,653 SH   DFND 1 17,500 0 153
POWERSHARES ACT MANG COMM FDDB COMMON 73937V106 551 34,928 SH   DFND 1 34,928 0 0
PRAXAIR INC COMMON 74005P104 7,146 53,909 SH   DFND 1 49,962 0 3,947
T ROWE PRICE GROUP INC COMMON 74144T108 2,336 31,483 SH   DFND 1 31,453 0 30
PRINCIPAL FINL GROUP INC COMMON 74251V102 860 13,418 SH   DFND 1 13,418 0 0
PROASSURANCE CORP COMMON 74267C106 419 6,887 SH   DFND 1 6,887 0 0
PROSHS SHORT S&P NEW ETF COMMON 74347B425 8,408 250,974 SH   DFND 1 248,980 0 1,994
PROSHS S&P MIDCAP400 ETF COMMON 74347B680 485 9,425 SH   DFND 1 9,425 0 0
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 788 14,463 SH   DFND 1 14,071 0 392
PROSHS SHRT MSCI EMRG MK COMMON 74347R396 3,598 172,658 SH   DFND 1 162,793 0 9,865
PROSHARES SHORT MIDCAP COMMON 74347R800 1,267 103,324 SH   DFND 1 98,781 0 4,543
PROSHARES TRUST SHORT 20 YR COMMON 74347X849 7,411 329,690 SH   DFND 1 327,858 0 1,832
PROSH SHRT RUSS 2K ETF COMMON 74348A210 4,435 95,839 SH   DFND 1 94,958 0 881
PROSHS S&P 500 ARIST ETF COMMON 74348A467 6,126 106,036 SH   DFND 1 106,036 0 0
PRUDENTIAL HI YLD FD INC COMMON 74433A109 1,575 106,016 SH   DFND 1 106,016 0 0
PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 280 18,319 SH   DFND 1 18,319 0 0
PUBLIC STORAGE INC COMMON 74460D109 1,537 7,370 SH   DFND 1 7,370 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 332 2,990 SH   DFND 1 2,990 0 0
QUIDEL CORP COMMON 74838J101 4,017 148,000 SH   DFND 1 148,000 0 0
QUINTILES TRANSTL HLDGS COMMON 74876Y101 1,225 13,685 SH   DFND 1 13,388 0 297
REGENERON PHARMACEUTICALS COMMON 75886F107 8,667 17,646 SH   DFND 1 15,378 0 2,268
REXNORD CORP NEW COMMON 76169B102 1,163 50,000 SH   DFND 1 50,000 0 0
RING ENERGY INC COMMON 76680V108 130 10,000 SH   DFND 1 10,000 0 0
GUGG S&P E/WGHT INDX ETF COMMON 78355W106 24,101 260,050 SH   DFND 1 258,475 0 1,575
RYDEX ETF TECHNOLOGY COMMON 78355W817 338 2,710 SH   DFND 1 2,710 0 0
S&P GLOBAL INC COMMON 78409V104 20,109 137,740 SH   DFND 1 132,140 0 5,600
S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 118,792 491,283 SH   DFND 1 478,777 0 12,506
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 7,983 67,638 SH   DFND 1 67,038 0 600
SPDR EURO STOXX 50 ETF COMMON 78463X202 45,302 1,177,591 SH   DFND 1 1,157,666 0 19,925
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1,915 40,145 SH   DFND 1 38,842 0 1,303
SPDR S&P INTL DIV ETF COMMON 78463X772 2,061 52,676 SH   DFND 1 51,064 0 1,612
SPDR S&P INTL SMALL CAP COMMON 78463X871 3,867 115,918 SH   DFND 1 115,332 0 586
SPDR WELLS FARGO PFD ETF COMMON 78464A292 1,250 27,801 SH   DFND 1 27,801 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 2,453 49,441 SH   DFND 1 49,441 0 0
SPDR INTERMD TRM CR ETF COMMON 78464A375 1,487 43,227 SH   DFND 1 43,227 0 0
SPDR LEH HI YLD BOND ETF COMMON 78464A417 3,057 82,175 SH   DFND 1 82,175 0 0
SPDR BRCLY S/T CORP ETF COMMON 78464A474 17,508 571,403 SH   DFND 1 567,536 0 3,867
SPDR DJ WILSHR REIT ETF COMMON 78464A607 769 8,274 SH   DFND 1 5,229 0 3,045
SPDR S&P AERO DEFNSE ETF COMMON 78464A631 1,360 19,321 SH   DFND 1 19,321 0 0
SPDR BARCLY AGGREGATE BD COMMON 78464A649 362 6,271 SH   DFND 1 6,271 0 0
SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 18,966 414,644 SH   DFND 1 413,217 0 1,427
SPDR S&P REGL BNKG ETF COMMON 78464A698 2,661 48,427 SH   DFND 1 48,247 0 180
SPDR S&P PHARMACEUTICALS COMMON 78464A722 5,691 132,267 SH   DFND 1 132,069 0 198
SPDR S&P DIVIDEND ETF COMMON 78464A763 9,862 110,946 SH   DFND 1 109,613 0 1,333
SPDR KBW BANK ETF COMMON 78464A797 2,458 56,484 SH   DFND 1 56,263 0 221
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 5,400 43,853 SH   DFND 1 43,706 0 147
SPDR S&P BIOTECH ETF COMMON 78464A870 1,521 19,703 SH   DFND 1 19,583 0 120
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2,120 43,080 SH   DFND 1 43,080 0 0
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 2,386 11,188 SH   DFND 1 11,188 0 0
SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 27,470 86,486 SH   DFND 1 85,362 0 1,124
SPDR BLOOMBERG INVT ETF COMMON 78468R200 5,661 184,244 SH   DFND 1 182,822 0 1,422
SPDR SHRT HI YLD BD ETF COMMON 78468R408 2,886 103,188 SH   DFND 1 103,188 0 0
SPDR NUV BRCLY MUN ETF COMMON 78468R739 613 12,648 SH   DFND 1 12,648 0 0
SPDR SSGA US SMCP ETF OTHER 78468R887 231 2,500 SH   DFND 1 2,500 0 0
SVB FINL GROUP COMMON 78486Q101 2,606 14,827 SH   DFND 1 14,827 0 0
SALESFORCE COM INC COMMON 79466L302 16,856 194,644 SH   DFND 1 176,766 0 17,878
SANOFI-SYNTHELABO FOREIGN 80105N105 16,599 346,454 SH   DFND 1 326,404 0 20,050
SCANA CORP NEW COMMON 80589M102 299 4,456 SH   DFND 1 4,456 0 0
SEALED AIR CORP NEW COMMON 81211K100 692 15,453 SH   DFND 1 15,081 0 372
SECTOR SPDR SBI MATRLS COMMON 81369Y100 246 4,575 SH   DFND 1 4,575 0 0
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 21,864 275,916 SH   DFND 1 274,027 0 1,889
SECTOR SPDR CONS STPLS COMMON 81369Y308 20,641 375,700 SH   DFND 1 372,877 0 2,823
SECTOR SPDR SBI CON DISC COMMON 81369Y407 7,794 86,961 SH   DFND 1 61,529 0 25,432
SECTOR SPDR SBI ENERGY COMMON 81369Y506 2,311 35,597 SH   DFND 1 25,402 0 10,195
SECTOR SPDR SBI FINL COMMON 81369Y605 16,911 685,503 SH   DFND 1 604,015 0 81,488
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 25,610 376,014 SH   DFND 1 373,140 0 2,874
SECTOR SPDR TR SBI TECH COMMON 81369Y803 3,210 58,665 SH   DFND 1 57,765 0 900
SEL SECT RL EST SPDR ETF COMMON 81369Y860 1,112 34,530 SH   DFND 1 23,504 0 11,026
SELECT SECTOR TR UTILS COMMON 81369Y886 3,365 64,753 SH   DFND 1 60,351 0 4,402
SERVICENOW INC COMMON 81762P102 43,170 407,260 SH   DFND 1 391,377 0 15,883
SHAW COMM INC CL B FOREIGN 82028K200 1,101 50,529 SH   DFND 1 28,329 0 22,200
SHIRE PLC SPON ADR FOREIGN 82481R106 280 1,692 SH   DFND 1 1,601 0 91
SIGNATURE BK NEW YORK N Y COM COMMON 82669G104 285 1,983 SH   DFND 1 1,983 0 0
SILICON MOTION TECH CORP COMMON 82706C108 7,949 164,818 SH   DFND 1 120,902 0 43,916
SIRIUS XM HLDGS INC COMMON 82968B103 369 67,379 SH   DFND 1 66,129 0 1,250
SITO MOBILE LTD COM NEW COMMON 82988R203 253 68,300 SH   DFND 1 68,300 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 11,911 199,821 SH   DFND 1 132,669 0 67,152
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,938 93,149 SH   DFND 1 91,050 0 2,099
SNAP INC CL A COMMON 83304A106 212 11,931 SH   DFND 1 11,749 0 182
SOTHERLY HOTELS INC COMMON 83600C103 958 141,253 SH   DFND 1 140,553 0 700
SPIRE INC COM COMMON 84857L101 2,379 34,101 SH   DFND 1 32,126 0 1,975
SPROTT PHYSICAL GOLD COMMON 85207H104 1,611 159,037 SH   DFND 1 93,522 0 65,515
STATOIL ASA SPONSORED ADR FOREIGN 85771P102 452 27,315 SH   DFND 1 26,315 0 1,000
SUMMIT MATLS INC A COMMON 86614U100 224 7,764 SH   DFND 1 7,764 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,891 63,425 SH   DFND 1 63,153 0 272
TICC CAPITAL CORP COMMON 87244T109 216 34,087 SH   DFND 1 34,087 0 0
TRI POINTE HOMES INC COMMON 87265H109 11,295 856,337 SH   DFND 1 819,162 0 37,175
TARGA RES CORP COMMON 87612G101 1,304 28,856 SH   DFND 1 27,926 0 930
TEGNA INC COMMON 87901J105 692 47,991 SH   DFND 1 47,991 0 0
TEKLA HEALTHCARE INV SBI COMMON 87911J103 444 17,702 SH   DFND 1 17,702 0 0
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 3,490 258,683 SH   DFND 1 248,883 0 9,800
TERRAFORM POWER INC A COMMON 88104R100 949 79,057 SH   DFND 1 73,295 0 5,762
TESLA MOTORS INC COMMON 88160R101 30,560 84,512 SH   DFND 1 80,051 0 4,461
3M COMPANY COMMON 88579Y101 57,793 277,596 SH   DFND 1 269,905 0 7,691
TORTOISE ENERGY INFRA CP COMMON 89147L100 652 21,444 SH   DFND 1 21,444 0 0
TRANSCANADA PIPELINES LTD FOREIGN 89353D107 645 13,540 SH   DFND 1 13,480 0 60
TWENTY FIRST CENTURY B COMMON 90130A200 1,290 46,275 SH   DFND 1 46,275 0 0
TWITTER INC COMMON 90184L102 501 28,045 SH   DFND 1 28,045 0 0
TWO HARBORS INVT CORP COMMON 90187B101 1,723 173,892 SH   DFND 1 173,892 0 0
U S CONCRETE INC COMMON 90333L201 366 4,662 SH   DFND 1 4,662 0 0
ULTA BEAUTY INC COMMON 90384S303 4,482 15,599 SH   DFND 1 15,585 0 14
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 42,992 204,663 SH   DFND 1 196,615 0 8,048
UNION BANKSHS CORP NEW COMMON 90539J109 210 6,195 SH   DFND 1 6,195 0 0
U S OIL FUND ETF COMMON 91232N108 164 17,250 SH   DFND 1 17,250 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 3,718 28,662 SH   DFND 1 28,257 0 405
UNITEDHEALTH GROUP INC COMMON 91324P102 41,827 225,580 SH   DFND 1 134,510 0 91,070
UNIVERSAL DISPLAY CORP COMMON 91347P105 412 3,770 SH   DFND 1 3,770 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 282 6,041 SH   DFND 1 6,041 0 0
VBI VACCINES INC CDA COMMON 91822J103 52 11,850 SH   DFND 1 11,850 0 0
VAIL RESORTS INC COM COMMON 91879Q109 41,540 204,804 SH   DFND 1 197,366 0 7,438
VALERO REFNG & MARKETING CO COMMON 91913Y100 4,120 61,070 SH   DFND 1 59,685 0 1,385
VANECK GOLD MNRS ETF COMMON 92189F106 7,701 348,769 SH   DFND 1 314,089 0 34,680
VANECK HI YLD MUN ETF COMMON 92189F361 346 11,178 SH   DFND 1 10,178 0 1,000
VANECK MTG REIT INCM ETF OTHER 92189F452 277 11,198 SH   DFND 1 11,198 0 0
VANECK VECTORS PHARM ETF OTHER 92189F692 456 7,725 SH   DFND 1 7,725 0 0
VANECK AGRIBUSINESS ETF COMMON 92189F700 466 8,477 SH   DFND 1 8,302 0 175
VANECK JR GOLD MINER ETF COMMON 92189F791 2,388 71,553 SH   DFND 1 71,375 0 178
VNGRD TTL INTL BD ETF COMMON 92203J407 8,138 149,708 SH   DFND 1 149,708 0 0
VGRD INDX CNSMR DISC ETF COMMON 92204A108 464 3,268 SH   DFND 1 3,268 0 0
VANGRD CNSMR STAPLES ETF COMMON 92204A207 957 6,786 SH   DFND 1 6,756 0 30
VANGUARD FINANCIALS ETF COMMON 92204A405 5,049 80,727 SH   DFND 1 80,019 0 708
VNGRD HEALTH CARE ETF COMMON 92204A504 2,229 15,124 SH   DFND 1 15,124 0 0
VGRD WORLD INFO TECH ETF COMMON 92204A702 12,488 88,667 SH   DFND 1 88,309 0 358
VNGRD SHRT TRM CORP ETF COMMON 92206C409 54,402 679,685 SH   DFND 1 673,332 0 6,353
VANGRD RUS 2000 INDX ETF COMMON 92206C664 1,263 11,206 SH   DFND 1 11,206 0 0
VANGRD LNG TRM GOVT ETF COMMON 92206C847 968 12,557 SH   DFND 1 12,557 0 0
VANGUARD INTER CORP ETF COMMON 92206C870 7,899 90,249 SH   DFND 1 87,314 0 2,935
VARIAN MED SYS INC COMMON 92220P105 805 7,803 SH   DFND 1 7,103 0 700
VECTREN CORP COMMON 92240G101 2,340 40,048 SH   DFND 1 26,698 0 13,350
VENTAS INC COMMON 92276F100 6,126 88,175 SH   DFND 1 88,175 0 0
VERA BRADLEY INC COMMON 92335C106 697 71,217 SH   DFND 1 71,217 0 0
VEREIT INC COMMON 92339V100 2,157 264,982 SH   DFND 1 264,982 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 84,910 1,901,251 SH   DFND 1 1,715,205 0 186,046
VERISK ANALYTICS INC CL A COMMON 92345Y106 37,657 446,330 SH   DFND 1 429,639 0 16,691
VERTEX PHARMACEUTICALS INC COMMON 92532F100 342 2,651 SH   DFND 1 2,651 0 0
VIASAT INC COMMON 92552V100 5,862 88,548 SH   DFND 1 86,648 0 1,900
VIACOM INC NEW CL B COMMON 92553P201 238 7,095 SH   DFND 1 7,095 0 0
VICTORYSHS US 500 ETF COMMON 92647N766 2,868 64,936 SH   DFND 1 64,936 0 0
VICTORYSHS US SMCP ETF COMMON 92647N873 570 14,068 SH   DFND 1 14,068 0 0
VIEWRAY INC COMMON 92672L107 808 124,881 SH   DFND 1 119,262 0 5,619
VISA INC CLASS A COMMON 92826C839 69,132 737,175 SH   DFND 1 688,819 0 48,356
VIRTUS GLB MUL SECT INCM COMMON 92829B101 948 55,458 SH   DFND 1 55,458 0 0
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 8,118 282,575 SH   DFND 1 267,154 0 15,421
WGL HLDGS INC COMMON 92924F106 595 7,126 SH   DFND 1 7,126 0 0
WABCO HLDGS INC COMMON 92927K102 45,354 355,688 SH   DFND 1 341,726 0 13,962
WEC ENERGY GROUP INC COMMON 92939U106 4,905 79,919 SH   DFND 1 76,304 0 3,615
WASTE MANAGEMENT INC COMMON 94106L109 13,114 178,780 SH   DFND 1 155,725 0 23,055
WF INCM OPP COMMON 94987B105 1,077 125,803 SH   DFND 1 125,803 0 0
WELLTOWER INC COMMON 95040Q104 15,262 203,897 SH   DFND 1 203,835 0 62
WESTERN HIGH INCME FD II COMMON 95766J102 142 19,790 SH   DFND 1 19,790 0 0
WIPRO LTD FOREIGN 97651M109 104 20,000 SH   DFND 1 20,000 0 0
WSDMTR EQ INCM ETF COMMON 97717W208 883 12,915 SH   DFND 1 12,915 0 0
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 1,913 22,757 SH   DFND 1 22,757 0 0
WSDMTR E/M EQ INCM ETF COMMON 97717W315 10,966 267,539 SH   DFND 1 266,658 0 881
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 12,040 123,171 SH   DFND 1 122,490 0 681
WSDMTR US MDCP EARNG ETF OTHER 97717W570 882 24,646 SH   DFND 1 24,646 0 0
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 6,121 76,056 SH   DFND 1 75,478 0 578
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 7,205 103,626 SH   DFND 1 101,351 0 2,275
WSDMTR JPN HEDG EQ ETF COMMON 97717W851 221 4,254 SH   DFND 1 3,559 0 695
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 1,960 30,374 SH   DFND 1 30,374 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 7,591 121,781 SH   DFND 1 121,696 0 85
WORKDAY INC CL A COMMON 98138H101 255 2,630 SH   DFND 1 2,630 0 0
WORKHORSE GROUP INC COMMON 98138J206 55 15,000 SH   DFND 1 15,000 0 0
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 1,869 18,613 SH   DFND 1 18,613 0 0
XCEL ENERGY INC COMMON 98389B100 1,380 30,081 SH   DFND 1 30,081 0 0
XYLEM INC COMMON 98419M100 16,716 301,570 SH   DFND 1 292,740 0 8,830
YUM CHINA HOLDINGS COMMON 98850P109 281 7,115 SH   DFND 1 6,815 0 300
ZAGG INC COMMON 98884U108 7,159 827,592 SH   DFND 1 569,158 0 258,434
ZILLOW GROUP INC C COMMON 98954M200 218 4,450 SH   DFND 1 4,450 0 0
ZIMMER HLDGS INC COMMON 98956P102 1,837 14,310 SH   DFND 1 14,310 0 0
ZOETIS INC CL A COMMON 98978V103 9,997 160,259 SH   DFND 1 129,764 0 30,495
ADIENT PLC COMMON G0084W101 3,910 59,804 SH   DFND 1 59,715 0 89
ALLEGION PUBLIC LTD FOREIGN G0176J109 2,657 32,757 SH   DFND 1 32,514 0 243
ALLERGAN PLC COMMON G0177J108 6,874 28,278 SH   DFND 1 28,143 0 135
AMBARELLA INC FOREIGN G037AX101 3,592 73,985 SH   DFND 1 72,353 0 1,632
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 688 7,373 SH   DFND 1 7,373 0 0
ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 5,495 368,811 SH   DFND 1 255,068 0 113,743
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 14,259 115,293 SH   DFND 1 105,200 0 10,093
DELPHI AUTOMOTIVE PLC FOREIGN G27823106 6,024 68,732 SH   DFND 1 63,210 0 5,522
EATON CORP PLC COMMON G29183103 13,880 178,337 SH   DFND 1 177,150 0 1,187
ASA GOLD & PRECIOUS MTLS OTHER G3156P103 2,184 186,825 SH   DFND 1 179,919 0 6,906
ENSCO PLC CL A COMMON G3157S106 61 11,820 SH   DFND 1 11,820 0 0
GENPACT LTD COMMON G3922B107 601 21,606 SH   DFND 1 21,606 0 0
ICON PLC COMMON G4705A100 44,289 452,894 SH   DFND 1 436,117 0 16,777
WEATHERFORD INTL PLC FOREIGN G48833100 89 23,120 SH   DFND 1 23,120 0 0
JAZZ PHARMS PLC SHS USD COMMON G50871105 30,162 193,971 SH   DFND 1 187,347 0 6,624
JOHNSON CTLS INTL PLC COMMON G51502105 17,949 413,946 SH   DFND 1 403,488 0 10,458
MEDTRONIC PLC COMMON G5960L103 9,599 108,152 SH   DFND 1 99,611 0 8,541
NIELSEN HOLDINGS PLC FOREIGN G6518L108 64,486 1,668,030 SH   DFND 1 1,539,083 0 128,947
NORDIC AMERN TANKER LTD COMMON G65773106 109 17,125 SH   DFND 1 17,125 0 0
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 798 5,740 SH   DFND 1 5,615 0 125
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 1,217 31,414 SH   DFND 1 31,414 0 0
PENTAIR PLC FOREIGN G7S00T104 1,346 20,227 SH   DFND 1 19,777 0 450
PERRIGO CO PCL SHS COMMON G97822103 4,868 64,459 SH   DFND 1 62,145 0 2,314
XL BERMUDA COMMON G98294104 2,288 52,242 SH   DFND 1 52,242 0 0
CHUBB LIMITED COM COMMON H1467J104 9,031 62,118 SH   DFND 1 60,489 0 1,629
GARMIN LTD SHS FOREIGN H2906T109 1,833 35,927 SH   DFND 1 35,867 0 60
TE CONNECTIVITY LTD FOREIGN H84989104 386 4,900 SH   DFND 1 4,900 0 0
TRANSOCEAN LTD ZUG FOREIGN H8817H100 589 71,508 SH   DFND 1 71,408 0 100
TRINSEO S A FOREIGN L9340P101 2,668 38,842 SH   DFND 1 37,937 0 905
ELBIT SYSTEMS LTD COMMON M3760D101 1,241 10,025 SH   DFND 1 10,025 0 0
ASML HLDG NV NY NEW 2012 FOREIGN N07059210 27,069 207,727 SH   DFND 1 196,237 0 11,490
CORE LABORATORIES N V COM COMMON N22717107 22,588 223,046 SH   DFND 1 212,967 0 10,079
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1,699 20,129 SH   DFND 1 17,904 0 2,225
MYLAN N V EURO FOREIGN N59465109 29,585 762,096 SH   DFND 1 641,029 0 121,067
NXP SEMICONDUCTORS FOREIGN N6596X109 1,915 17,493 SH   DFND 1 17,223 0 270
ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 296 2,710 SH   DFND 1 2,710 0 0
BROADCOM LTD COMMON Y09827109 9,564 41,037 SH   DFND 1 39,895 0 1,142
FLEX LTD COMMON Y2573F102 915 56,115 SH   DFND 1 56,115 0 0
INTERCONTINENTAL EXCH COMMON 45866F104 23 345 SH   DFND 2 345 0 0