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 74,465 2,776,457 SH   DFND 1 2,679,219 0 97,238
AFLAC INC COMMON 001055102 9,926 113,080 SH   DFND 1 104,915 0 8,165
AMN HEALTHCARE SVCS INC COMMON 001744101 655 13,304 SH   DFND 1 11,858 0 1,446
AVX CORP NEW COMMON 002444107 349 20,176 SH   DFND 1 18,176 0 2,000
AARONS INC CLASS A COMMON 002535300 801 20,104 SH   DFND 1 20,104 0 0
ABBOTT LABORATORIES COMMON 002824100 67,096 1,175,670 SH   DFND 1 1,097,265 0 78,405
ABERDEEN ASIA PACIFIC COMMON 003009107 196 40,214 SH   DFND 1 39,880 0 334
ABIOMED INC COM COMMON 003654100 452 2,411 SH   DFND 1 2,411 0 0
AFFILIATED MANAGERS GROUP COM COMMON 008252108 57,137 278,377 SH   DFND 1 267,879 0 10,498
AGNICO EAGLE MINES LTD FOREIGN 008474108 1,583 34,282 SH   DFND 1 34,282 0 0
AGREE REALTY CORP COMMON 008492100 7,640 148,529 SH   DFND 1 104,595 0 43,934
AGRIUM INC FOREIGN 008916108 968 8,419 SH   DFND 1 8,397 0 22
AIR PRODS & CHEMS INC COMMON 009158106 4,851 29,566 SH   DFND 1 29,566 0 0
ALASKA AIR GROUP INC COMMON 011659109 41,358 562,621 SH   DFND 1 488,029 0 74,592
ALBEMARLE CORP COMMON 012653101 47,414 370,736 SH   DFND 1 354,934 0 15,802
ALCOA UPSTREAM CORP COMMON 013872106 304 5,652 SH   DFND 1 5,652 0 0
ALDER BIOPHARMS INC COMMON 014339105 679 59,340 SH   DFND 1 57,272 0 2,068
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,117 26,062 SH   DFND 1 24,277 0 1,785
ALGONQUIN PWR UTILS CORP FOREIGN 015857105 8,042 720,628 SH   DFND 1 494,411 0 226,217
ALIGN TECHNOLOGY INC COMMON 016255101 2,332 10,497 SH   DFND 1 6,997 0 3,500
ALLEGHANY CORP DEL COM COMMON 017175100 10,571 17,734 SH   DFND 1 17,734 0 0
ALLIANCE DATA SYS CORP COMMON 018581108 40,005 157,823 SH   DFND 1 151,590 0 6,233
ALLIANT CORP COMMON 018802108 6,308 148,049 SH   DFND 1 103,852 0 44,197
ALLIANZGI CNV&INC II COMMON 018825109 494 79,625 SH   DFND 1 79,625 0 0
ALLSTATE CORP COMMON 020002101 1,296 12,374 SH   DFND 1 12,374 0 0
ALTABA INC COMMON 021346101 1,079 15,441 SH   DFND 1 14,954 0 487
AMAZON COM INC COMMON 023135106 60,324 51,581 SH   DFND 1 49,282 0 2,299
AMERICAN ELECTRIC POWER COMMON 025537101 5,292 71,929 SH   DFND 1 70,604 0 1,325
AMERICAN EXPRESS CO COMMON 025816109 30,017 302,254 SH   DFND 1 289,081 0 13,173
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3,568 32,876 SH   DFND 1 32,761 0 115
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 2,207 37,041 SH   DFND 1 37,041 0 0
AMERICAN STS WTR CO COMMON 029899101 3,446 59,510 SH   DFND 1 49,375 0 10,135
AMER WATER WORKS COMPANY COMMON 030420103 7,918 86,542 SH   DFND 1 80,521 0 6,021
AMETEK INC NEW COMMON 031100100 2,967 40,947 SH   DFND 1 40,947 0 0
AMGEN INC COMMON 031162100 56,257 323,500 SH   DFND 1 315,774 0 7,726
ANADARKO PETROLEUM CORP COMMON 032511107 349 6,501 SH   DFND 1 6,501 0 0
ANALOG DEVICES INC COMMON 032654105 10,147 113,967 SH   DFND 1 103,642 0 10,325
ANIKA THERAPEUTICS INC COMMON 035255108 2,610 48,420 SH   DFND 1 47,106 0 1,314
ANNALY MTG MGMT INC COMMON 035710409 2,118 178,169 SH   DFND 1 176,069 0 2,100
ANTARES PHARMA INC COMMON 036642106 341 171,310 SH   DFND 1 171,310 0 0
ANTHEM INC COMMON 036752103 1,873 8,324 SH   DFND 1 8,324 0 0
APACHE CORP COMMON 037411105 1,054 24,972 SH   DFND 1 23,251 0 1,721
APPLE COMPUTER INC COMMON 037833100 314,664 1,859,386 SH   DFND 1 1,775,265 0 84,121
APPLIED MATLS INC COMMON 038222105 5,497 107,528 SH   DFND 1 105,727 0 1,801
ARBOR REALTY TRUST INC COMMON 038923108 1,606 185,839 SH   DFND 1 183,974 0 1,865
ARCHER DANIELS MIDLAND C COMMON 039483102 2,249 56,113 SH   DFND 1 41,222 0 14,891
ARISTA NETWORKS INC COMMON 040413106 345 1,463 SH   DFND 1 1,463 0 0
ASHFORD HOSPITALITY PRIM COMMON 044102101 614 63,098 SH   DFND 1 63,098 0 0
ASSOCIATED BANCORP COMMON 045487105 310 12,211 SH   DFND 1 10,611 0 1,600
ASTRA ZENECA PLC ADR FOREIGN 046353108 1,843 53,126 SH   DFND 1 52,698 0 428
ATLAS AIR WORLDWIDE HLDGS INCO COMMON 049164205 4,068 69,362 SH   DFND 1 45,184 0 24,178
ATMOS ENERGY CORP COMMON 049560105 334 3,890 SH   DFND 1 3,690 0 200
ATRION CORP COMMON 049904105 363 575 SH   DFND 1 575 0 0
AUTODESK INC COMMON 052769106 693 6,613 SH   DFND 1 6,613 0 0
AUTOLIV INC COMMON 052800109 392 3,082 SH   DFND 1 3,082 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 38,792 331,015 SH   DFND 1 309,375 0 21,640
AUTOZONE INC COMMON 053332102 4,927 6,926 SH   DFND 1 6,790 0 136
AVERY DENNISON CORP COMMON 053611109 1,420 12,362 SH   DFND 1 12,262 0 100
BB&T CORP COMMON 054937107 8,043 161,770 SH   DFND 1 160,816 0 954
BP PLC SPONS ADR COMMON 055622104 11,525 274,212 SH   DFND 1 264,369 0 9,843
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 1,082 4,618 SH   DFND 1 4,618 0 0
BANK OF AMERICA COMMON 060505104 37,818 1,281,091 SH   DFND 1 1,176,061 0 105,030
BANK OF AMERICA CORPORATION 7. PREFERR 060505682 1,588 1,204 SH   DFND 1 1,204 0 0
BANK HAWAII CORP COM COMMON 062540109 2,172 25,347 SH   DFND 1 25,257 0 90
BANK MONTREAL QUE FOREIGN 063671101 2,707 33,833 SH   DFND 1 21,349 0 12,484
BANK OF NEW YORK MELLON CORP COMMON 064058100 5,009 92,999 SH   DFND 1 92,639 0 360
BANK N S HALIFAX FOREIGN 064149107 836 12,948 SH   DFND 1 12,948 0 0
BARNES GROUP INC COMMON 067806109 657 10,391 SH   DFND 1 9,531 0 860
BARRICK GOLD CORP COMMON 067901108 278 19,195 SH   DFND 1 18,745 0 450
BARRACUDA NETWORKS INC COMMON 068323104 360 13,092 SH   DFND 1 13,092 0 0
BAXTER INTL INC COMMON 071813109 7,348 113,681 SH   DFND 1 111,677 0 2,004
BEACON ROOFING SUPPLY INC COMMON 073685109 41,928 657,593 SH   DFND 1 631,498 0 26,095
BECTON DICKINSON & CO COMMON 075887109 11,223 52,429 SH   DFND 1 50,483 0 1,946
BED BATH & BEYOND INC COMMON 075896100 553 25,165 SH   DFND 1 25,165 0 0
BELDEN CDT INC COMMON 077454106 5,658 73,322 SH   DFND 1 50,800 0 22,522
BEMIS INC COMMON 081437105 692 14,470 SH   DFND 1 14,395 0 75
BERKLEY W R CORP COMMON 084423102 427 5,956 SH   DFND 1 5,956 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 15,773 53 SH   DFND 1 53 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 167,552 845,283 SH   DFND 1 832,387 0 12,896
BIG LOTS INC COMMON 089302103 214 3,808 SH   DFND 1 3,808 0 0
BLACKROCK CR INCM TR OTHER 092508100 387 29,047 SH   DFND 1 29,047 0 0
BLACKROCK ENH INTL DV TR OTHER 092524107 324 49,750 SH   DFND 1 49,750 0 0
H R BLOCK INC COMMON 093671105 2,392 91,223 SH   DFND 1 89,772 0 1,451
BLUE BIRD CORP COMMON 095306106 1,170 58,810 SH   DFND 1 56,540 0 2,270
BOEING CO COMMON 097023105 71,043 240,896 SH   DFND 1 234,376 0 6,520
BORG WARNER AUTOMOTIVE INC COMMON 099724106 6,353 124,353 SH   DFND 1 123,783 0 570
BOSTON PPTYS INC COMMON 101121101 351 2,700 SH   DFND 1 2,700 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 380 15,315 SH   DFND 1 15,315 0 0
BOULDER GRWTH&INC FD INC COMMON 101507101 513 46,258 SH   DFND 1 46,258 0 0
BRADY W H CO COMMON 104674106 915 24,135 SH   DFND 1 17,635 0 6,500
BRISTOL MYERS SQUIBB CO COMMON 110122108 36,975 603,380 SH   DFND 1 594,884 0 8,496
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 865 12,917 SH   DFND 1 12,917 0 0
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3,478 79,889 SH   DFND 1 79,889 0 0
BROOKFIELD REAL ASSETS COMMON 112830104 6,987 298,973 SH   DFND 1 293,597 0 5,376
BROWN FORMAN CORP CL A COMMON 115637100 733 10,894 SH   DFND 1 552 0 10,342
BROWN FORMAN CORP CL B COMMON 115637209 13,646 198,713 SH   DFND 1 197,923 0 790
BRUNSWICK CORP COMMON 117043109 1,842 33,348 SH   DFND 1 33,348 0 0
BURLINGTON STORES INC COMMON 122017106 75,070 610,175 SH   DFND 1 585,990 0 24,185
CAE INC FOREIGN 124765108 686 36,936 SH   DFND 1 36,936 0 0
CBS CORP NEW CLASS B COMMON 124857202 458 7,760 SH   DFND 1 7,490 0 270
CIGNA CORP COMMON 125509109 310 1,525 SH   DFND 1 1,525 0 0
CNA FINL CORP COMMON 126117100 1,655 31,200 SH   DFND 1 24,050 0 7,150
CSX CORP COMMON 126408103 2,904 52,785 SH   DFND 1 39,910 0 12,875
CVS CORP COMMON 126650100 11,967 165,067 SH   DFND 1 164,245 0 822
CALAMOS CONV OPP & INC COMMON 128117108 290 25,895 SH   DFND 1 25,895 0 0
CALAMOS STRAT TOT RETURN COMMON 128125101 129 10,703 SH   DFND 1 10,703 0 0
CAMPBELL SOUP CO COMMON 134429109 1,845 38,359 SH   DFND 1 28,162 0 10,197
CANADIAN IMPERIAL BANK FOREIGN 136069101 3,767 38,676 SH   DFND 1 37,966 0 710
CANADIAN NATL RY CO FOREIGN 136375102 1,809 21,931 SH   DFND 1 21,931 0 0
CANADIAN NAT RES LTD FOREIGN 136385101 486 13,596 SH   DFND 1 13,596 0 0
CARLISLE COS INC COMMON 142339100 535 4,710 SH   DFND 1 4,710 0 0
CARMAX INC COM COMMON 143130102 415 6,469 SH   DFND 1 6,469 0 0
CARNIVAL CORP PAIRD CTF COMMON 143658300 7,248 109,200 SH   DFND 1 108,025 0 1,175
CARTER HLDGS INC COMMON 146229109 32,595 277,426 SH   DFND 1 250,770 0 26,656
CASEYS GEN STORES INC COMMON 147528103 39,585 353,624 SH   DFND 1 339,751 0 13,873
CATERPILLAR INC COMMON 149123101 26,678 169,298 SH   DFND 1 147,666 0 21,632
CELANESE CORP DEL COMMON 150870103 20,909 195,260 SH   DFND 1 191,826 0 3,434
CELGENE CORP COMMON 151020104 33,193 318,064 SH   DFND 1 299,927 0 18,137
CEMEX S A ADR SPSRD NEW FOREIGN 151290889 231 30,744 SH   DFND 1 30,744 0 0
CENTRAL FD CDA LTD CL A COMMON 153501101 6,135 457,842 SH   DFND 1 404,778 0 53,064
CENT SECURITIES CORP OTHER 155123102 517 18,880 SH   DFND 1 18,880 0 0
CENTURYLINK INC COMMON 156700106 2,471 148,170 SH   DFND 1 146,946 0 1,224
CERNER CORP COMMON 156782104 992 14,715 SH   DFND 1 8,215 0 6,500
CERUS CORP COMMON 157085101 407 120,512 SH   DFND 1 103,512 0 17,000
CHESAPEAKE UTILS CORP COMMON 165303108 280 3,559 SH   DFND 1 3,559 0 0
CHEVRONTEXACO CORPORATION COMMON 166764100 152,365 1,217,066 SH   DFND 1 1,157,665 0 59,401
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 12,047 41,680 SH   DFND 1 40,916 0 764
CHURCH & DWIGHT INC COMMON 171340102 202 4,033 SH   DFND 1 3,293 0 740
CIMAREX ENERGY CO COM COMMON 171798101 1,422 11,655 SH   DFND 1 11,580 0 75
CINCINNATI FINL CORP COMMON 172062101 4,228 56,399 SH   DFND 1 56,399 0 0
CITIGROUP INC NEW COMMON 172967424 38,840 521,971 SH   DFND 1 499,332 0 22,639
CITIZENS FINL GRP INC COMMON 174610105 1,682 40,076 SH   DFND 1 23,526 0 16,550
CIVISTA BANCSHARES INC COMMON 178867107 222 10,087 SH   DFND 1 10,087 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 1,433 398,098 SH   DFND 1 380,789 0 17,309
CLEARSIGN COMBUSTION WTS OTHER 185064110 78 78,459 SH   DFND 1 76,269 0 2,190
CLEVELAND CLIFFS INC COMMON 185899101 77 10,708 SH   DFND 1 10,708 0 0
CLOROX CO COMMON 189054109 7,594 51,054 SH   DFND 1 49,574 0 1,480
COCA COLA CO COMMON 191216100 22,483 490,040 SH   DFND 1 464,370 0 25,670
COGNEX CORP COMMON 192422103 330 5,394 SH   DFND 1 5,394 0 0
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 10,446 147,084 SH   DFND 1 142,924 0 4,160
COHERENT INC COMMON 192479103 968 3,431 SH   DFND 1 3,431 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,552 33,825 SH   DFND 1 33,825 0 0
COLUMBIA BANKING SYS INC COMMON 197236102 3,604 82,959 SH   DFND 1 82,885 0 74
COLUMBIA SPORTSWEAR CO COMMON 198516106 539 7,501 SH   DFND 1 7,301 0 200
COMERICA COMMON 200340107 523 6,022 SH   DFND 1 6,022 0 0
COMMERCE BANCSHARES INC COMMON 200525103 2,707 48,470 SH   DFND 1 48,440 0 30
CONAGRA INC COMMON 205887102 891 23,659 SH   DFND 1 23,659 0 0
CONN WTR SERVICES COMMON 207797101 2,921 50,883 SH   DFND 1 24,404 0 26,479
CONSOLIDATED EDISON INC COMMON 209115104 1,494 17,589 SH   DFND 1 17,489 0 100
CONTINENTAL RESOURCES INC COM COMMON 212015101 908 17,150 SH   DFND 1 17,150 0 0
COOPER COS INC COMMON 216648402 26,943 123,658 SH   DFND 1 115,009 0 8,649
COPART INC COMMON 217204106 485 11,238 SH   DFND 1 11,238 0 0
CORNING INC COMMON 219350105 3,058 95,587 SH   DFND 1 85,887 0 9,700
CRAY INC NEW COMMON 225223304 2,042 84,375 SH   DFND 1 81,675 0 2,700
CREE INC COMMON 225447101 2,161 58,196 SH   DFND 1 56,496 0 1,700
CUMMINS ENGINE INC COMMON 231021106 4,958 28,069 SH   DFND 1 28,069 0 0
CURIS INC COMMON 231269101 2,083 2,976,021 SH   DFND 1 2,976,021 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7,466 489,875 SH   DFND 1 343,121 0 146,754
DBX HEDGED EQUITY FD ETF COMMON 233051200 13,313 418,913 SH   DFND 1 411,822 0 7,091
X TRACKERS RUSL 1000 ETF COMMON 233051481 533 16,611 SH   DFND 1 16,611 0 0
DEUTSCHE EX US HEDGE ETF COMMON 233051820 882 31,742 SH   DFND 1 31,742 0 0
DST SYS INC DEL COMMON 233326107 3,183 51,281 SH   DFND 1 50,291 0 990
DTE ENERGY CO COMMON 233331107 557 5,092 SH   DFND 1 5,092 0 0
DANAHER CORP COMMON 235851102 17,140 184,657 SH   DFND 1 171,326 0 13,331
DARDEN RESTAURANTS INC COMMON 237194105 644 6,707 SH   DFND 1 6,618 0 89
DEERE & CO. COMMON 244199105 5,524 35,294 SH   DFND 1 34,029 0 1,265
DELTA AIR LINES INC DEL COM NE COMMON 247361702 8,261 147,518 SH   DFND 1 144,868 0 2,650
DELTIC TIMBER CORP COMMON 247850100 2,767 30,228 SH   DFND 1 30,228 0 0
DELUXE CORP COMMON 248019101 5,392 70,176 SH   DFND 1 47,307 0 22,869
DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 140 12,391 SH   DFND 1 12,391 0 0
DIGITAL RLTY TR INC COM COMMON 253868103 7,983 70,085 SH   DFND 1 69,385 0 700
DISNEY WALT PRODUCTIONS COMMON 254687106 60,907 566,525 SH   DFND 1 534,622 0 31,903
DISCOVER FINANCIAL SERVICES COMMON 254709108 10,043 130,569 SH   DFND 1 127,776 0 2,793
DOLLAR GENERAL CORP NEW COMMON 256677105 31,302 336,542 SH   DFND 1 323,231 0 13,311
DONALDSON INC COMMON 257651109 219 4,469 SH   DFND 1 4,469 0 0
DOUBLELINE INCM SLTNS FD COMMON 258622109 651 32,242 SH   DFND 1 32,242 0 0
DOVER CORP COMMON 260003108 4,099 40,591 SH   DFND 1 40,525 0 66
DREYFUS STRATEGIC MUNIS COMMON 261932107 1,034 119,733 SH   DFND 1 119,733 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 105 10,595 SH   DFND 1 10,462 0 133
EAGLE BANCORP INC MD COMMON 268948106 493 8,515 SH   DFND 1 8,515 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 1,796 33,613 SH   DFND 1 16,244 0 17,369
EAGLE PT CR CO LLC COMMON 269808101 748 39,747 SH   DFND 1 39,747 0 0
EASTMAN CHEM CO COMMON 277432100 1,467 15,832 SH   DFND 1 15,832 0 0
EBAY INC COMMON 278642103 20,441 541,638 SH   DFND 1 540,946 0 692
ECOLAB INC COMMON 278865100 23,114 172,263 SH   DFND 1 146,819 0 25,444
8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 2,541 167,052 SH   DFND 1 156,830 0 10,222
ELECTRONIC ARTS COMMON 285512109 2,367 22,531 SH   DFND 1 22,526 0 5
EMERSON ELEC CO COMMON 291011104 38,236 548,653 SH   DFND 1 531,130 0 17,523
EMPIRE ST REALTY 60 LP COMMON 292102209 306 15,000 SH   DFND 1 15,000 0 0
ENCANA CORP FOREIGN 292505104 13,733 1,026,291 SH   DFND 1 985,680 0 40,611
ENTERPRISE PROD PTNRS LP OTHER 293792107 3,236 122,071 SH   DFND 1 122,071 0 0
EQUIFAX INC COMMON 294429105 302 2,562 SH   DFND 1 2,562 0 0
ESSEX PPTY TR INC COMMON 297178105 615 2,546 SH   DFND 1 2,377 0 169
ESTERLINE TECHNOLOGIES C COMMON 297425100 1,160 15,534 SH   DFND 1 14,634 0 900
EURONET WORLDWIDE INC COM COMMON 298736109 43,780 519,519 SH   DFND 1 499,000 0 20,519
EXCH EMQQ EMRG MKTS ETF OTHER 301505889 1,071 28,143 SH   DFND 1 28,143 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,096 16,940 SH   DFND 1 16,290 0 650
F N B CORP PA COMMON 302520101 477 34,484 SH   DFND 1 34,484 0 0
FACTSET RESH SYS INC COMMON 303075105 1,968 10,210 SH   DFND 1 9,810 0 400
FASTENAL CO COMMON 311900104 62,839 1,148,998 SH   DFND 1 1,104,108 0 44,890
FEDERAL RLTY INVT TR COMMON 313747206 1,030 7,758 SH   DFND 1 7,758 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,469 73,133 SH   DFND 1 72,905 0 228
FEDERATED INVS INC PA CL B COMMON 314211103 5,162 143,057 SH   DFND 1 111,346 0 31,711
F5 NETWORKS INC COMMON 315616102 3,210 24,466 SH   DFND 1 24,366 0 100
FIFTH 3RD BANCORP COMMON 316773100 4,358 143,623 SH   DFND 1 143,623 0 0
FIRST BUS FINL SVCS WI COMMON 319390100 218 9,856 SH   DFND 1 9,856 0 0
FIRST SOLAR INC COMMON 336433107 1,959 29,017 SH   DFND 1 29,017 0 0
FIRST TR MORNINGSTR DIVD COMMON 336917109 5,838 194,013 SH   DFND 1 194,013 0 0
FT US IPOX INDX ETF COMMON 336920103 2,593 37,995 SH   DFND 1 37,995 0 0
FIRST TRUST NASDAQ 100 COMMON 337345102 4,416 61,391 SH   DFND 1 61,362 0 29
FISERV INC COMMON 337738108 75,874 578,617 SH   DFND 1 555,187 0 23,430
FIRSTENERGY CORP COMMON 337932107 682 22,267 SH   DFND 1 21,922 0 345
FLEETCOR TECHNOLOGIES COMMON 339041105 754 3,919 SH   DFND 1 3,919 0 0
FORD MTR CO COMMON 345370860 19,642 1,572,579 SH   DFND 1 1,467,107 0 105,472
FORTIS INC FOREIGN 349553107 1,063 28,975 SH   DFND 1 28,975 0 0
FRANCO NEVADA CORP FOREIGN 351858105 5,331 66,678 SH   DFND 1 66,678 0 0
FRANKLIN RES INC COMMON 354613101 3,997 92,243 SH   DFND 1 90,693 0 1,550
GABELLI EQUITY TRUST INC COMMON 362397101 658 106,231 SH   DFND 1 105,931 0 300
ARTHUR J GALLAGHER & COMPANY COMMON 363576109 446 7,043 SH   DFND 1 6,932 0 111
G A P INC COMMON 364760108 1,578 46,322 SH   DFND 1 46,322 0 0
GARTNER GROUP INC NEW CL A COMMON 366651107 37,815 307,067 SH   DFND 1 294,949 0 12,118
GENERAL DYNAMICS CORP COMMON 369550108 9,156 45,001 SH   DFND 1 44,958 0 43
GENERAL ELECTRIC COMPANY COMMON 369604103 50,933 2,918,793 SH   DFND 1 2,721,847 0 196,946
GENERAL MILLS INC COMMON 370334104 2,411 40,663 SH   DFND 1 32,841 0 7,822
GENTEX CORP COMMON 371901109 5,675 270,872 SH   DFND 1 268,202 0 2,670
GENMARK DIAGNOSTICS COMMON 372309104 193 46,400 SH   DFND 1 46,400 0 0
GENUINE PARTS CO COMMON 372460105 2,020 21,260 SH   DFND 1 21,200 0 60
GILEAD SCIENCES INC COMMON 375558103 31,621 441,392 SH   DFND 1 432,094 0 9,298
GOLDCORP INC NEW FOREIGN 380956409 9,459 740,705 SH   DFND 1 732,235 0 8,470
GS ACTIVEBETA E/MKT ETF COMMON 381430206 39,884 1,113,765 SH   DFND 1 1,092,870 0 20,895
GS ACTIVEBETA LGCP ETF COMMON 381430503 1,397 26,173 SH   DFND 1 26,173 0 0
GRACO INC COMMON 384109104 46,299 1,023,857 SH   DFND 1 983,467 0 40,390
GRAINGER W W INC COMMON 384802104 684 2,896 SH   DFND 1 2,896 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,288 39,963 SH   DFND 1 39,063 0 900
GREENBRIER COMPANIES INC COMMON 393657101 213 4,001 SH   DFND 1 4,001 0 0
GRUBHUB INC COMMON 400110102 45,590 634,958 SH   DFND 1 609,853 0 25,105
HSBC HLDGS PLC SPONS ADR COMMON 404280406 1,622 31,414 SH   DFND 1 30,303 0 1,111
HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 543 21,029 SH   DFND 1 20,229 0 800
HALLIBURTON COMPANY COMMON 406216101 9,852 201,590 SH   DFND 1 184,500 0 17,090
HANESBRANDS INC COMMON 410345102 33,781 1,615,544 SH   DFND 1 1,589,651 0 25,893
HARLEY DAVIDSON INC COMMON 412822108 3,420 67,221 SH   DFND 1 66,721 0 500
HARRIS CORPORATION COMMON 413875105 480 3,385 SH   DFND 1 3,381 0 4
HARTFORD FINANCIAL SERVICES COMMON 416515104 2,398 42,614 SH   DFND 1 37,914 0 4,700
HAWAIIAN ELEC INDS INC COMMON 419870100 562 15,541 SH   DFND 1 15,541 0 0
HENRY JACK & ASSOC INC COMMON 426281101 363 3,101 SH   DFND 1 3,101 0 0
HERSHEY FOODS CORP COMMON 427866108 1,541 13,574 SH   DFND 1 13,548 0 26
HEXCEL CORP NEW COMMON 428291108 6,095 98,551 SH   DFND 1 70,132 0 28,419
HILLTOP HOLDINGS INC COMMON 432748101 4,163 164,362 SH   DFND 1 113,935 0 50,427
HOLOGIC INC COMMON 436440101 574 13,427 SH   DFND 1 5,127 0 8,300
HOME BANCSHARES COMMON 436893200 2,940 126,453 SH   DFND 1 126,453 0 0
HOME DEPOT INC COMMON 437076102 58,331 307,768 SH   DFND 1 273,825 0 33,943
HONEYWELL INTERNATIONAL INC. COMMON 438516106 11,665 76,064 SH   DFND 1 73,179 0 2,885
HORMEL GEO A & CO COMMON 440452100 678 18,620 SH   DFND 1 18,255 0 365
HUNT J B TRANS SVCS INC COMMON 445658107 54,927 477,705 SH   DFND 1 459,346 0 18,359
HUNTINGTON BANCSHARES INC COMMON 446150104 2,922 200,682 SH   DFND 1 200,682 0 0
HUNTINGTON INGALLS INDS COMMON 446413106 304 1,288 SH   DFND 1 1,288 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 31,070 186,214 SH   DFND 1 174,073 0 12,141
ILLUMINA INC COMMON 452327109 27,528 125,990 SH   DFND 1 121,341 0 4,649
IMPERIAL OIL LTD NEW FOREIGN 453038408 1,996 63,986 SH   DFND 1 63,986 0 0
IMPINJ INC COMMON 453204109 505 22,413 SH   DFND 1 21,682 0 731
INGREDION INC COM COMMON 457187102 228 1,630 SH   DFND 1 1,630 0 0
INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 5,178 174,171 SH   DFND 1 121,881 0 52,290
INTEL CORP COMMON 458140100 83,838 1,816,246 SH   DFND 1 1,700,223 0 116,023
INTERNATIONAL BUSINESS MACH COMMON 459200101 19,970 130,163 SH   DFND 1 126,243 0 3,920
INTL PAPER COMPANY COMMON 460146103 14,018 241,945 SH   DFND 1 240,729 0 1,216
INTUIT INC COMMON 461202103 2,883 18,274 SH   DFND 1 17,164 0 1,110
ISHARES GOLD TRUST COMMON 464285105 2,937 234,806 SH   DFND 1 223,182 0 11,624
ISHARES MSCI BRAZIL FREE COMMON 464286400 539 13,314 SH   DFND 1 13,314 0 0
ISHS MSCI EMU ETF COMMON 464286608 23,267 536,344 SH   DFND 1 530,919 0 5,425
ISHS PAC EX JAPAN INDX COMMON 464286665 5,709 119,444 SH   DFND 1 118,836 0 608
ISHS S&P TTL US STK ETF OTHER 464287150 251 4,097 SH   DFND 1 4,097 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 14,560 147,725 SH   DFND 1 147,099 0 626
ISHARES UST INFLTN PRTD COMMON 464287176 4,741 41,556 SH   DFND 1 41,106 0 450
ISHARES TR S&P 500 INDX FD COMMON 464287200 49,349 183,556 SH   DFND 1 183,063 0 493
ISHARES TR LEHMAN AGG BND COMMON 464287226 51,413 470,250 SH   DFND 1 456,802 0 13,448
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 14,720 312,392 SH   DFND 1 284,619 0 27,773
ISHARES GS CORP BD FD COMMON 464287242 2,523 20,758 SH   DFND 1 20,458 0 300
ISHS S&P 500 GRW IDX ETF COMMON 464287309 14,452 94,599 SH   DFND 1 93,992 0 607
ISHRS S&P LATN AM 40 IDX COMMON 464287390 212 6,191 SH   DFND 1 6,191 0 0
ISHS S&P 500 VAL IDX ETF COMMON 464287408 7,442 65,143 SH   DFND 1 65,143 0 0
ISHARES TR 20 TREAS INDX COMMON 464287432 3,221 25,389 SH   DFND 1 25,389 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 4,842 45,868 SH   DFND 1 45,868 0 0
ISHS TR 1 3YR TREAS IDX COMMON 464287457 14,453 172,370 SH   DFND 1 171,545 0 825
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 43,681 621,258 SH   DFND 1 618,107 0 3,151
ISHRS RSL MDCAP VAL INDX COMMON 464287473 6,810 76,390 SH   DFND 1 76,370 0 20
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 7,911 65,574 SH   DFND 1 65,056 0 518
ISHARES MIDCAP RUSSELL COMMON 464287499 203,725 978,836 SH   DFND 1 966,874 0 11,962
ISHS CORE S&P MDCP ETF COMMON 464287507 50,080 263,883 SH   DFND 1 248,573 0 15,310
ISHS NA TECH ETF COMMON 464287549 646 3,829 SH   DFND 1 3,829 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 16,023 150,066 SH   DFND 1 140,226 0 9,840
ISHS C&S REIT ETF COMMON 464287564 274 2,705 SH   DFND 1 2,205 0 500
ISHS GLB 100 IDX ETF COMMON 464287572 1,427 15,410 SH   DFND 1 15,410 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 332,301 2,672,515 SH   DFND 1 2,653,646 0 18,869
ISHS S&P MDCP400 GRW ETF COMMON 464287606 1,939 8,985 SH   DFND 1 8,985 0 0
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 284,790 2,114,568 SH   DFND 1 2,095,182 0 19,386
ISHARES TR RSSL 1000 IDX COMMON 464287622 38,132 256,593 SH   DFND 1 246,762 0 9,831
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 21,710 172,644 SH   DFND 1 168,988 0 3,656
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 5,665 30,340 SH   DFND 1 30,279 0 61
ISHARES 2000 INDEX RUSSELL COMMON 464287655 88,287 579,083 SH   DFND 1 574,641 0 4,442
ISHS S&P U S GROWTH ETF OTHER 464287671 714 13,276 SH   DFND 1 13,276 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 12,286 77,674 SH   DFND 1 75,945 0 1,729
ISHS S&P MDCP400 VAL ETF COMMON 464287705 15,380 96,057 SH   DFND 1 95,914 0 143
ISHS US RL EST ETF COMMON 464287739 7,931 97,904 SH   DFND 1 97,407 0 497
ISHS US HLTHCR ETF COMMON 464287762 392 2,248 SH   DFND 1 2,248 0 0
ISHS US FINL SVCS ETF COMMON 464287770 793 6,077 SH   DFND 1 6,077 0 0
ISHS CORE S&P SMCP ETF COMMON 464287804 54,046 703,634 SH   DFND 1 658,884 0 44,750
ISHS S&P SMCP600 VAL ETF COMMON 464287879 14,349 93,432 SH   DFND 1 93,294 0 138
ISHS S&P SMCP600 GRW ETF COMMON 464287887 1,017 5,978 SH   DFND 1 5,978 0 0
ISHS MSTAR LG CP VAL ETF COMMON 464288109 640 6,059 SH   DFND 1 6,059 0 0
ISHS S&P SHT NTL MUN ETF COMMON 464288158 1,881 17,934 SH   DFND 1 12,744 0 5,190
ISHS GLB TIMBER ETF COMMON 464288174 1,191 16,749 SH   DFND 1 16,749 0 0
ISHS AC ASIA EX JPN ETF COMMON 464288182 265 3,475 SH   DFND 1 3,475 0 0
ISHS ACWI EX US ETF COMMON 464288240 242 4,838 SH   DFND 1 4,838 0 0
ISHS MSCI EAFE SMALL CAP COMMON 464288273 10,727 166,303 SH   DFND 1 164,996 0 1,307
ISHS JPM USD EMRG MKT BD COMMON 464288281 1,712 14,743 SH   DFND 1 14,743 0 0
ISHS TR S&P NATL MUN BD COMMON 464288414 5,322 48,054 SH   DFND 1 47,498 0 556
ISHS INTL SEL DIV ETF COMMON 464288448 20,457 605,416 SH   DFND 1 601,694 0 3,722
ISHARES TR IBOXX CORP BD COMMON 464288513 6,880 78,844 SH   DFND 1 78,627 0 217
ISHRS KLD400 SCL ETF COMMON 464288570 421 4,286 SH   DFND 1 4,286 0 0
ISHARES BARCLAYS MBS BOND COMMON 464288588 1,826 17,128 SH   DFND 1 17,128 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612 643 5,860 SH   DFND 1 5,860 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638 10,555 96,645 SH   DFND 1 96,170 0 475
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 16,177 154,744 SH   DFND 1 154,710 0 34
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 502 4,112 SH   DFND 1 4,112 0 0
ISHS BRCLYS SRT TREAS BD COMMON 464288679 211 1,913 SH   DFND 1 1,913 0 0
ISHS U S PFD STK ETF COMMON 464288687 17,051 447,898 SH   DFND 1 442,602 0 5,296
ISHARES DJ U S AEROSPACE COMMON 464288760 1,035 5,504 SH   DFND 1 5,463 0 41
ISHARES DJ U S OIL EQUIP COMMON 464288844 1,060 29,521 SH   DFND 1 28,855 0 666
ISHS MICROCAP ETF COMMON 464288869 247 2,583 SH   DFND 1 2,583 0 0
JACOBS ENGR GROUP INC COMMON 469814107 1,063 16,117 SH   DFND 1 13,482 0 2,635
JOHNSON & JOHNSON COMMON 478160104 201,919 1,445,170 SH   DFND 1 1,394,869 0 50,301
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 789 7,497 SH   DFND 1 6,897 0 600
KAYNE ANDERSON MLP INVT COMMON 486606106 1,707 89,597 SH   DFND 1 89,539 0 58
KELLOGG CO COMMON 487836108 1,796 26,413 SH   DFND 1 25,263 0 1,150
KEYCORP COMMON 493267108 248 12,282 SH   DFND 1 12,282 0 0
KIMBERLY CLARK CORP COMMON 494368103 21,707 179,903 SH   DFND 1 159,446 0 20,457
KOHLS CORP COMMON 500255104 4,375 80,682 SH   DFND 1 77,301 0 3,381
KONINKLIJKE PHILIPS NEW COMMON 500472303 753 19,926 SH   DFND 1 19,926 0 0
KRAFT HEINZ COMPANY COMMON 500754106 7,197 92,549 SH   DFND 1 88,178 0 4,371
KROGER CO COMMON 501044101 3,861 140,670 SH   DFND 1 140,306 0 364
L BRANDS INC COMMON 501797104 1,571 26,087 SH   DFND 1 26,087 0 0
LKQ CORP COMMON 501889208 59,047 1,451,860 SH   DFND 1 1,397,259 0 54,601
L3 TECHNOLOGIES INC COMMON 502413107 3,691 18,654 SH   DFND 1 18,574 0 80
LAM RESH CORP COMMON 512807108 688 3,737 SH   DFND 1 3,737 0 0
LAMAR ADVERTISING NEW A COMMON 512816109 513 6,913 SH   DFND 1 6,913 0 0
LAMB WESTON HLDGS INC COMMON 513272104 8,765 155,269 SH   DFND 1 116,521 0 38,748
LAS VEGAS SANDS CORP COM COMMON 517834107 4,050 58,279 SH   DFND 1 58,279 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104 398 3,124 SH   DFND 1 2,924 0 200
LEIDOS HOLDINGS INC COMMON 525327102 2,583 40,004 SH   DFND 1 39,885 0 119
LEUCADIA NATL CORP COMMON 527288104 900 33,960 SH   DFND 1 32,962 0 998
LILLY ELI & COMPANY COMMON 532457108 21,878 259,038 SH   DFND 1 256,192 0 2,846
LINCOLN NATL CORP IND COMMON 534187109 606 7,886 SH   DFND 1 7,886 0 0
LOCKHEED MARTIN CORP COMMON 539830109 13,865 43,186 SH   DFND 1 39,324 0 3,862
LOWES COS INC COMMON 548661107 14,366 154,568 SH   DFND 1 151,935 0 2,633
LULULEMON ATHLETICA INC COMMON 550021109 57,393 730,290 SH   DFND 1 702,989 0 27,301
MDU RESOURCES GROUP INC COMMON 552690109 1,806 67,170 SH   DFND 1 55,613 0 11,557
M G I C INVT CORP WIS COMMON 552848103 986 69,907 SH   DFND 1 56,507 0 13,400
M G M GRAND INC COMMON 552953101 253 7,590 SH   DFND 1 7,090 0 500
MSA SAFETY INC COMMON 553498106 310 4,000 SH   DFND 1 4,000 0 0
MAGELLAN MIDSTRM PTNR LP OTHER 559080106 533 7,517 SH   DFND 1 7,517 0 0
MAGNA INTL INC FOREIGN 559222401 3,561 62,830 SH   DFND 1 61,739 0 1,091
MANITOWOC CO INC COMMON 563571405 3,984 101,275 SH   DFND 1 101,181 0 94
MARATHON OIL CORP COMMON 565849106 407 24,024 SH   DFND 1 22,024 0 2,000
MARKEL CORP COMMON 570535104 773 678 SH   DFND 1 678 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 15,714 193,066 SH   DFND 1 175,452 0 17,614
MARRIOTT INTL INC NEW CL A COMMON 571903202 3,675 27,074 SH   DFND 1 27,074 0 0
MARTIN MARIETTA MTLS INC COMMON 573284106 207 934 SH   DFND 1 934 0 0
MASCO CORP COMMON 574599106 753 17,146 SH   DFND 1 17,146 0 0
MASTEC INC COMMON 576323109 1,926 39,350 SH   DFND 1 38,155 0 1,195
MATTEL INC COMMON 577081102 374 24,312 SH   DFND 1 22,912 0 1,400
MC CORMICK & COMPANY VTG COMMON 579780107 237 2,363 SH   DFND 1 2,363 0 0
MCCORMICK & CO INC COMMON 579780206 10,386 101,917 SH   DFND 1 96,342 0 5,575
MCDONALDS CORP COMMON 580135101 44,194 256,764 SH   DFND 1 240,012 0 16,752
MERCURY COMPUTER SYS COMMON 589378108 25,595 498,448 SH   DFND 1 478,797 0 19,651
METHODE ELECTRS INC CL A COMMON 591520200 2,138 53,326 SH   DFND 1 52,076 0 1,250
MICROSOFT CORP COMMON 594918104 237,037 2,771,063 SH   DFND 1 2,595,506 0 175,557
MICROCHIP TECHNOLOGY INC COMMON 595017104 61,751 702,675 SH   DFND 1 679,272 0 23,403
MICRON TECHNOLOGY INC COMMON 595112103 2,176 52,924 SH   DFND 1 44,617 0 8,307
MIDDLEBY CORP COMMON 596278101 47,397 351,217 SH   DFND 1 337,236 0 13,981
MODINE MFG CO COMMON 607828100 929 45,977 SH   DFND 1 45,977 0 0
MONDELEZ INTL INC COMMON 609207105 9,425 220,201 SH   DFND 1 198,011 0 22,190
MONMOUTH REAL ESTATE INV COMMON 609720107 1,881 105,662 SH   DFND 1 104,672 0 990
MONOLITHIC PWR SYS INC COM COMMON 609839105 43,493 387,088 SH   DFND 1 371,814 0 15,274
MONROE CAPITAL CORP COMMON 610335101 429 31,201 SH   DFND 1 31,201 0 0
MORGAN STANLEY COMMON 617446448 485 9,249 SH   DFND 1 9,249 0 0
MORGAN EMERGING MARKETS COMMON 617477104 142 18,388 SH   DFND 1 18,388 0 0
MURPHY OIL CORP COMMON 626717102 13,636 439,163 SH   DFND 1 439,163 0 0
MURPHY USA INC COMMON 626755102 9,241 115,000 SH   DFND 1 115,000 0 0
NMI HOLDINGS INC A COMMON 629209305 7,954 467,870 SH   DFND 1 312,871 0 154,999
NATIONAL FUEL GAS COMMON 636180101 2,380 43,343 SH   DFND 1 36,993 0 6,350
NATIONAL GRID PLC SPONSORED AD COMMON 636274409 205 3,493 SH   DFND 1 3,127 0 366
NATIONAL-OILWELL INC COMMON 637071101 297 8,242 SH   DFND 1 8,242 0 0
NATL PRESTO IND INC COMMON 637215104 1,069 10,751 SH   DFND 1 10,751 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 1,259 96,718 SH   DFND 1 92,893 0 3,825
NEWMONT MNG CORP COMMON 651639106 6,261 166,862 SH   DFND 1 161,482 0 5,380
NIKE INC CLASS B COMMON 654106103 35,809 572,489 SH   DFND 1 520,312 0 52,177
NOKIA CORP SPONS ADR FOREIGN 654902204 257 55,250 SH   DFND 1 55,240 0 10
NORDSTROM INC COMMON 655664100 10,701 225,849 SH   DFND 1 221,659 0 4,190
NORFOLK SOUTHN CORP COMMON 655844108 14,016 96,731 SH   DFND 1 80,831 0 15,900
NORTHERN TRUST CORP COMMON 665859104 4,672 46,768 SH   DFND 1 46,768 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 7,751 25,255 SH   DFND 1 25,241 0 14
NORTHWEST NAT GAS CO COMMON 667655104 724 12,139 SH   DFND 1 12,139 0 0
NORTHWEST PIPE COMPANY COMMON 667746101 844 44,111 SH   DFND 1 44,111 0 0
NOVO-NORDISK A S ADR FOREIGN 670100205 44,883 836,275 SH   DFND 1 815,914 0 20,361
NUCOR CORP COMMON 670346105 608 9,563 SH   DFND 1 9,433 0 130
NUV TAX FREE ADV MUNI FD COMMON 670657105 150 10,899 SH   DFND 1 10,899 0 0
NUVASIVE INC COMMON 670704105 205 3,500 SH   DFND 1 3,500 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 23,017 2,272,189 SH   DFND 1 2,222,820 0 49,369
NUVEEN MICH QUAL INC MUN COMMON 670979103 179 13,501 SH   DFND 1 13,501 0 0
NUVEEN OH QUAL INCM MUN COMMON 670980101 1,438 98,237 SH   DFND 1 98,237 0 0
OCCIDENTAL PETE CORP COMMON 674599105 24,668 334,883 SH   DFND 1 328,118 0 6,765
OLD REP INTL CORP COMMON 680223104 1,664 77,816 SH   DFND 1 77,816 0 0
OLLIES BARGAIN OUTLET COMMON 681116109 41,974 788,246 SH   DFND 1 757,141 0 31,105
OMEGA HEALTHCARE INVS INC COMMON 681936100 305 11,084 SH   DFND 1 10,475 0 609
OMEROS CORP COMMON 682143102 1,210 62,296 SH   DFND 1 55,846 0 6,450
ONEOK INC NEW COMMON 682680103 1,729 32,351 SH   DFND 1 31,613 0 738
ORANGE SPON ADR FOREIGN 684060106 26,422 1,518,495 SH   DFND 1 1,495,045 0 23,450
ORMAT TECHNOLOGIES INC COMMON 686688102 279 4,357 SH   DFND 1 3,120 0 1,237
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 37,870 416,655 SH   DFND 1 400,148 0 16,507
OVERSTOCK.COM INC COMMON 690370101 566 8,850 SH   DFND 1 8,850 0 0
OWENS ILL INC NEW COMMON 690768403 605 27,275 SH   DFND 1 27,275 0 0
OXFORD LANE CAP CORP COMMON 691543102 818 81,362 SH   DFND 1 81,362 0 0
PNC FINANCIAL CORP COMMON 693475105 20,692 143,407 SH   DFND 1 118,296 0 25,111
PPG INDS INC COMMON 693506107 4,096 35,064 SH   DFND 1 34,936 0 128
PVH CORP COMMON 693656100 888 6,475 SH   DFND 1 6,470 0 5
PACCAR INC COMMON 693718108 46,360 652,218 SH   DFND 1 533,094 0 119,124
PACIRA PHARMS INC COMMON 695127100 264 5,794 SH   DFND 1 5,794 0 0
PACKAGING CORP AMER COMMON 695156109 2,508 20,800 SH   DFND 1 20,800 0 0
PALO ALTO NETWORKS INC COMMON 697435105 9,763 67,358 SH   DFND 1 61,590 0 5,768
PAN AMERN SILVER CORP FOREIGN 697900108 2,009 129,114 SH   DFND 1 126,374 0 2,740
PATRICK INDUSTRIES INC COMMON 703343103 4,740 68,254 SH   DFND 1 32,936 0 35,318
PATTERSON COS INC COMMON 703395103 2,449 67,779 SH   DFND 1 45,049 0 22,730
PAYCHEX INC COMMON 704326107 32,939 483,829 SH   DFND 1 476,680 0 7,149
PEMBINA PIPELINE CORP FOREIGN 706327103 2,362 65,275 SH   DFND 1 65,275 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 151 21,904 SH   DFND 1 21,704 0 200
PENNEY J C INC COMMON 708160106 180 56,883 SH   DFND 1 56,883 0 0
PEPSICO INC COMMON 713448108 153,437 1,279,496 SH   DFND 1 1,228,859 0 50,637
PETMED EXPRESS INC COM COMMON 716382106 774 17,012 SH   DFND 1 5,712 0 11,300
PFIZER INC COMMON 717081103 61,839 1,707,326 SH   DFND 1 1,658,737 0 48,589
PHILIP MORRIS INTL INC COMMON 718172109 16,831 159,313 SH   DFND 1 155,359 0 3,954
PHILLIPS 66 COMMON 718546104 6,279 62,078 SH   DFND 1 61,421 0 657
PIERIS PHARMACEUTICALS INC COMMON 720795103 477 63,223 SH   DFND 1 63,223 0 0
PINNACLE WEST CAP CORP COMMON 723484101 2,598 30,502 SH   DFND 1 29,160 0 1,342
PIONEER NAT RES CO COMMON 723787107 5,509 31,868 SH   DFND 1 31,868 0 0
POPE RESOURCES DEL LTD OTHER 732857107 3,744 53,690 SH   DFND 1 53,690 0 0
PORTLAND GENL ELEC CO COMMON 736508847 367 8,050 SH   DFND 1 8,050 0 0
POTLATCH CORP NEW COMMON 737630103 9,976 199,927 SH   DFND 1 198,777 0 1,150
PRICELINE COM INC COM NEW COMMON 741503403 15,725 9,049 SH   DFND 1 8,811 0 238
PROCTER & GAMBLE CO COMMON 742718109 85,381 929,266 SH   DFND 1 861,383 0 67,883
PROOFPOINT INC COMMON 743424103 1,360 15,319 SH   DFND 1 15,319 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 276 15,000 SH   DFND 1 15,000 0 0
PRUDENTIAL FINL INC COMMON 744320102 776 6,752 SH   DFND 1 6,592 0 160
PUBLIC SVC ENTERPRISES COMMON 744573106 2,587 50,233 SH   DFND 1 49,951 0 282
PUTNAM PREMIER INCOME TR COMMON 746853100 84 15,838 SH   DFND 1 15,838 0 0
QUALCOMM INC COMMON 747525103 94,086 1,469,641 SH   DFND 1 1,301,315 0 168,326
RPM INC OHIO COMMON 749685103 4,822 91,989 SH   DFND 1 74,989 0 17,000
RALPH LAUREN CORP CL A COMMON 751212101 471 4,541 SH   DFND 1 4,541 0 0
RAYMOND JAMES FINL INC COMMON 754730109 230 2,573 SH   DFND 1 2,573 0 0
RAYONIER INC COMMON 754907103 4,816 152,272 SH   DFND 1 152,272 0 0
RAYTHEON CO NEW COMMON 755111507 11,416 60,774 SH   DFND 1 58,958 0 1,816
REALTY INCOME CORP COMMON 756109104 2,400 42,088 SH   DFND 1 42,088 0 0
REAVES UTILITY INCOME FD COMMON 756158101 464 15,002 SH   DFND 1 15,002 0 0
RED HAT INC COMMON 756577102 31,943 265,970 SH   DFND 1 256,375 0 9,595
REGAL ENTMT GROUP COMMON 758766109 470 20,446 SH   DFND 1 20,371 0 75
REGENCY CTRS CORP COMMON 758849103 346 4,997 SH   DFND 1 4,997 0 0
RELIANCE STL & ALUM CO COMMON 759509102 15,215 177,350 SH   DFND 1 175,020 0 2,330
REPUBLIC SVCS INC CL A COMMON 760759100 1,276 18,872 SH   DFND 1 18,322 0 550
RESMED INC COMMON 761152107 491 5,802 SH   DFND 1 5,802 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 3,561 67,280 SH   DFND 1 67,280 0 0
ROBERT HALF INTL INC COMMON 770323103 4,907 88,349 SH   DFND 1 88,253 0 96
ROCKWELL AUTOMATION INC COMMON 773903109 23,881 121,622 SH   DFND 1 116,687 0 4,935
ROCKWELL COLLINS INC COMMON 774341101 1,720 12,683 SH   DFND 1 12,583 0 100
ROLLINS INC COM COMMON 775711104 404 8,672 SH   DFND 1 8,672 0 0
ROPER INDS INC NEW COMMON 776696106 8,276 31,953 SH   DFND 1 24,115 0 7,838
ROSS STORES INC COMMON 778296103 5,084 63,357 SH   DFND 1 57,933 0 5,424
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 2,135 26,142 SH   DFND 1 25,663 0 479
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 8,474 124,085 SH   DFND 1 118,675 0 5,410
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 9,696 145,351 SH   DFND 1 128,186 0 17,165
ROYAL GOLD INC COM COMMON 780287108 3,730 45,415 SH   DFND 1 45,415 0 0
ROYCE VALUE TRUST INC COMMON 780910105 2,511 155,265 SH   DFND 1 151,500 0 3,765
RYDER SYS INC COMMON 783549108 4,300 51,092 SH   DFND 1 51,015 0 77
SAN JUAN BASIN RLTY TR COMMON 798241105 171 20,801 SH   DFND 1 19,801 0 1,000
SANDY SPRING BANCORP INC COMMON 800363103 373 9,548 SH   DFND 1 9,548 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 483 8,688 SH   DFND 1 8,196 0 492
HENRY SCHEIN INC COMMON 806407102 51,178 732,375 SH   DFND 1 697,835 0 34,540
SCHLUMBERGER LTD COMMON 806857108 61,971 919,589 SH   DFND 1 869,691 0 49,898
SCHULMAN A INC COMMON 808194104 2,636 70,762 SH   DFND 1 42,262 0 28,500
SCHWAB CHARLES CORP COMMON 808513105 8,111 157,889 SH   DFND 1 152,327 0 5,562
SCHWAB STR U S DIV ETF COMMON 808524797 204 3,977 SH   DFND 1 3,977 0 0
SCIENCE APP INTL CORP COMMON 808625107 409 5,340 SH   DFND 1 5,340 0 0
SEABOARD CORP DEL COMMON 811543107 2,500 567 SH   DFND 1 567 0 0
SEABRIDGE GOLD INC COM FOREIGN 811916105 1,037 91,734 SH   DFND 1 91,734 0 0
SEATTLE GENETICS INC WA COMMON 812578102 359 6,712 SH   DFND 1 6,674 0 38
SEMPRA ENERGY COM COMMON 816851109 288 2,691 SH   DFND 1 2,269 0 422
SERVICE CORP INTL COMMON 817565104 263 7,042 SH   DFND 1 7,042 0 0
SHERWIN WILLIAMS CO COMMON 824348106 33,746 82,299 SH   DFND 1 80,974 0 1,325
SIMON PPTY GROUP INC NEW COMMON 828806109 2,316 13,487 SH   DFND 1 12,853 0 634
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1,166 30,815 SH   DFND 1 24,365 0 6,450
SKECHERS USA INC CL A COMMON 830566105 1,193 31,528 SH   DFND 1 31,528 0 0
SMITH A O CORP CLASS B COMMON 831865209 76,954 1,255,770 SH   DFND 1 1,217,474 0 38,296
SMUCKER J M CO COMMON 832696405 7,713 62,080 SH   DFND 1 62,059 0 21
SNAP ON TOOLS CORP COMMON 833034101 7,823 44,885 SH   DFND 1 42,567 0 2,318
SONOCO PRODS CO COMMON 835495102 495 9,320 SH   DFND 1 9,320 0 0
SOUTHERN CO COMMON 842587107 8,285 172,277 SH   DFND 1 162,135 0 10,142
SOUTHWEST AIRLS CO COMMON 844741108 2,266 34,621 SH   DFND 1 34,621 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 22,778 261,061 SH   DFND 1 255,756 0 5,305
STAMPS COM INC COMMON 852857200 8,065 42,897 SH   DFND 1 29,907 0 12,990
STANLEY BLACK & DECKER COMMON 854502101 1,229 7,241 SH   DFND 1 7,241 0 0
STARBUCKS CORP COMMON 855244109 67,896 1,182,245 SH   DFND 1 1,125,452 0 56,793
STATE STREET CORPORATION COMMON 857477103 1,010 10,348 SH   DFND 1 10,239 0 109
STEELCASE INC CL A COMMON 858155203 2,167 142,534 SH   DFND 1 142,359 0 175
STERICYCLE INC COMMON 858912108 3,222 47,384 SH   DFND 1 47,384 0 0
STMICROELECTRONICS N V NY REGI FOREIGN 861012102 257 11,776 SH   DFND 1 11,776 0 0
STONECASTLE FINL CORP COMMON 861780104 234 11,648 SH   DFND 1 11,648 0 0
STRYKER CORP COMMON 863667101 12,746 82,319 SH   DFND 1 75,861 0 6,458
SUNCOR ENERGY INC FOREIGN 867224107 1,672 45,529 SH   DFND 1 44,829 0 700
SUNTRUST BKS INC COMMON 867914103 1,583 24,505 SH   DFND 1 24,505 0 0
SYNOPSYS INC COMMON 871607107 43,564 511,079 SH   DFND 1 490,872 0 20,207
SYSCO CORPORATION COMMON 871829107 12,517 206,106 SH   DFND 1 179,712 0 26,394
TJX COMPANIES INC (NEW) COMMON 872540109 12,025 157,268 SH   DFND 1 156,262 0 1,006
T MOBILE US INC COMMON 872590104 497 7,819 SH   DFND 1 7,819 0 0
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 28,786 725,990 SH   DFND 1 703,365 0 22,625
TAL ED GROUP COMMON 874080104 6,111 205,674 SH   DFND 1 198,425 0 7,249
TAPESTRY INC COMMON 876030107 3,186 72,035 SH   DFND 1 60,322 0 11,713
TASEKO MINES LTD FOREIGN 876511106 99 42,607 SH   DFND 1 42,600 0 7
TELEFLEX INC COMMON 879369106 249 1,000 SH   DFND 1 1,000 0 0
TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 250 25,847 SH   DFND 1 25,847 0 0
TEMPLTN EMERG MKT INC FD COMMON 880192109 187 16,762 SH   DFND 1 16,762 0 0
TEMPLETON GLOBAL INC FD COMMON 880198106 196 30,330 SH   DFND 1 30,330 0 0
TENNECO AUTOMOTIVE INC COM COMMON 880349105 2,180 37,243 SH   DFND 1 36,458 0 785
TEREX CORP NEW COMMON 880779103 383 7,951 SH   DFND 1 7,951 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 497 26,204 SH   DFND 1 25,204 0 1,000
TEXAS INSTRUMENTS INC COMMON 882508104 12,245 117,242 SH   DFND 1 113,277 0 3,965
TEXAS PACIFIC LAND TRUST SUB S COMMON 882610108 336 751 SH   DFND 1 751 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,985 63,116 SH   DFND 1 61,993 0 1,123
THOR INDS INC COMMON 885160101 413 2,737 SH   DFND 1 2,737 0 0
TIME WARNER INC COM COMMON 887317303 12,937 141,429 SH   DFND 1 141,221 0 208
TOLL BROS INC COMMON 889478103 1,910 39,773 SH   DFND 1 38,533 0 1,240
TOOTSIE ROLL INDS INC COM COMMON 890516107 2,388 65,615 SH   DFND 1 61,540 0 4,075
TORCHMARK CORP COMMON 891027104 215 2,367 SH   DFND 1 2,367 0 0
TORO CO COMMON 891092108 261 4,001 SH   DFND 1 4,001 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 28,607 486,686 SH   DFND 1 468,055 0 18,631
TOTAL SYS SVCS INC COMMON 891906109 223 2,821 SH   DFND 1 2,821 0 0
TOYOTA MTR LTD FOREIGN 892331307 1,160 9,123 SH   DFND 1 9,123 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,442 19,288 SH   DFND 1 19,196 0 92
TRANSDIGM GROUP INC COMMON 893641100 904 3,293 SH   DFND 1 3,236 0 57
TRI CONTINENTAL CORP COMMON 895436103 548 20,351 SH   DFND 1 20,351 0 0
TRIANGLE CAP CORP COM COMMON 895848109 319 33,645 SH   DFND 1 33,645 0 0
TRIMBLE INC COMMON 896239100 48,963 1,204,809 SH   DFND 1 1,157,192 0 47,617
TUPPERWARE CORP COMMON 899896104 1,339 21,349 SH   DFND 1 21,314 0 35
TYLER TECHNOLOGIES INC COM COMMON 902252105 46,991 265,408 SH   DFND 1 254,948 0 10,460
TYSON FOODS INC CL A COMMON 902494103 10,158 125,305 SH   DFND 1 125,305 0 0
UDR INC COMMON 902653104 389 10,110 SH   DFND 1 9,030 0 1,080
UGI CORP NEW COMMON 902681105 2,589 55,140 SH   DFND 1 48,640 0 6,500
U S BANCORP COMMON 902973304 71,711 1,338,385 SH   DFND 1 1,232,116 0 106,269
USG CORP NEW COMMON 903293405 1,186 30,760 SH   DFND 1 30,760 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 226 10,871 SH   DFND 1 9,371 0 1,500
UNDER ARMOUR INC CL A COMMON 904311107 760 52,649 SH   DFND 1 52,649 0 0
UNDER ARMOUR INC C COMMON 904311206 1,575 118,233 SH   DFND 1 111,380 0 6,853
UNILEVER PLC SPONS ADR COMMON 904767704 5,960 107,702 SH   DFND 1 100,613 0 7,089
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 596 10,574 SH   DFND 1 10,574 0 0
UNION PACIFIC CORP COMMON 907818108 73,273 546,408 SH   DFND 1 531,350 0 15,058
UNITED BANKSHARES INC W VA COM COMMON 909907107 279 8,016 SH   DFND 1 8,016 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 936 13,891 SH   DFND 1 13,626 0 265
UNITED PARCEL SERVICE COMMON 911312106 17,447 146,427 SH   DFND 1 144,516 0 1,911
UNITED TECHNOLOGIES CORP COMMON 913017109 53,653 420,580 SH   DFND 1 405,259 0 15,321
URBAN OUTFITTERS INC COMMON 917047102 813 23,200 SH   DFND 1 23,200 0 0
URSTADT BIDLE PPTYS CL A COMMON 917286205 2,458 113,041 SH   DFND 1 112,211 0 830
V F CORP COMMON 918204108 11,884 160,598 SH   DFND 1 147,068 0 13,530
VALMONT INDS INC COMMON 920253101 955 5,758 SH   DFND 1 5,308 0 450
VANGUARD SPCLZD DIV ETF COMMON 921908844 12,794 125,397 SH   DFND 1 120,310 0 5,087
VNGRD TOTAL INTL STK ETF COMMON 921909768 993 17,472 SH   DFND 1 17,472 0 0
VNGRD EXT DUR TREAS ETF COMMON 921910709 1,111 9,186 SH   DFND 1 9,186 0 0
VANGUARD WORLD COMMON 921910816 2,054 18,447 SH   DFND 1 18,338 0 109
VANGUARD MEGA COMMON 921910873 1,882 20,508 SH   DFND 1 20,508 0 0
VANGUARD S&P 500 GRW ETF COMMON 921932505 1,490 10,877 SH   DFND 1 10,877 0 0
VNGRD S&P 500 VAL ETF COMMON 921932703 561 5,101 SH   DFND 1 5,101 0 0
VNGRD S&P SM VAL 600 ETF COMMON 921932778 677 5,117 SH   DFND 1 5,117 0 0
VNGRD S&P SM GRW 600 ETF COMMON 921932794 704 4,825 SH   DFND 1 4,825 0 0
VNGRD S&P SM CAP 600 ETF COMMON 921932828 673 4,827 SH   DFND 1 4,827 0 0
VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 733 5,507 SH   DFND 1 5,507 0 0
VANGUARD INTERMEDIATE BD COMMON 921937819 26,576 317,018 SH   DFND 1 313,086 0 3,932
VANGUARD SHORT TERM BOND COMMON 921937827 15,714 198,656 SH   DFND 1 197,767 0 889
VANGUARD TOTAL BOND MKT COMMON 921937835 7,322 89,759 SH   DFND 1 89,517 0 242
VNGRD FTSE DEV MKTS ETF COMMON 921943858 277,660 6,189,482 SH   DFND 1 6,116,102 0 73,380
VANGUARD HGH DIV YLD ETF COMMON 921946406 8,012 93,567 SH   DFND 1 92,870 0 697
VNGRD SHRT INFL PRO ETF COMMON 922020805 434 8,897 SH   DFND 1 7,984 0 913
VANGUARD US REAL EST ETF COMMON 922042676 578 9,550 SH   DFND 1 9,550 0 0
VANGUARD INTERNATIONAL COMMON 922042718 546 4,575 SH   DFND 1 4,575 0 0
VANGUARD INTL INDEX ETF COMMON 922042775 23,419 427,969 SH   DFND 1 424,025 0 3,944
VANGRD INTL EMRG MKT ETF COMMON 922042858 82,231 1,791,128 SH   DFND 1 1,746,410 0 44,718
VANGUARD INTL PACIFC ETF COMMON 922042866 401 5,507 SH   DFND 1 5,507 0 0
VANGUARD INTL EUROPN ETF COMMON 922042874 4,681 79,139 SH   DFND 1 79,139 0 0
VEEVA SYS INC CL A COMMON 922475108 31,135 563,231 SH   DFND 1 542,072 0 21,159
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 3,377 65,357 SH   DFND 1 65,357 0 0
VNGRD S&P 500 NEW ETF COMMON 922908363 11,011 44,889 SH   DFND 1 43,466 0 1,423
VANGUARD MIDCAP VLU INDX COMMON 922908512 6,864 61,520 SH   DFND 1 61,290 0 230
VANGUARD MIDCAP GRW INDX COMMON 922908538 5,042 39,478 SH   DFND 1 39,478 0 0
VANGUARD INDEX REIT ETF COMMON 922908553 16,327 196,757 SH   DFND 1 195,422 0 1,335
VGRD INDX SM CAP GRW ETF COMMON 922908595 9,145 56,853 SH   DFND 1 54,098 0 2,755
VGRD INDX SM CAP VLU ETF COMMON 922908611 7,841 59,051 SH   DFND 1 55,816 0 3,235
VNGRD MID CAP ETF COMMON 922908629 10,464 67,608 SH   DFND 1 67,002 0 606
VNGRD LGCP ETF COMMON 922908637 6,646 54,214 SH   DFND 1 53,234 0 980
VNGRD EXTND MARKET ETF COMMON 922908652 424 3,791 SH   DFND 1 3,791 0 0
VNGRD GROWTH ETF COMMON 922908736 33,904 241,050 SH   DFND 1 240,400 0 650
VNGRD VALUE ETF COMMON 922908744 85,249 801,816 SH   DFND 1 801,089 0 727
VANGRD INDEX SML CAP ETF COMMON 922908751 26,770 181,122 SH   DFND 1 179,008 0 2,114
VNGRD TTL STK MKT ETF COMMON 922908769 40,202 292,913 SH   DFND 1 292,787 0 126
VULCAN MATERIALS CO COMMON 929160109 379 2,949 SH   DFND 1 2,949 0 0
WAL MART STORES INC COMMON 931142103 32,220 326,277 SH   DFND 1 309,352 0 16,925
WALGREENS BOOTS ALLIANCE COMMON 931427108 13,142 180,966 SH   DFND 1 172,151 0 8,815
WASHINGTON FED INC COMMON 938824109 18,300 534,298 SH   DFND 1 527,618 0 6,680
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 1,235 39,695 SH   DFND 1 36,595 0 3,100
WATSCO INC COMMON 942622200 41,497 244,045 SH   DFND 1 233,754 0 10,291
WELBILT INC COMMON 949090104 266 11,309 SH   DFND 1 11,207 0 102
WELLS FARGO NEW COMMON 949746101 79,100 1,303,773 SH   DFND 1 1,273,111 0 30,662
WELLS FARGO & COMPANY 7.500 0 PREFERR 949746804 1,552 1,185 SH   DFND 1 1,157 0 28
WESTERN DIGITAL CORPORATION COMMON 958102105 582 7,324 SH   DFND 1 7,324 0 0
WESTERN INTER MUNI FD COMMON 958435109 158 16,995 SH   DFND 1 16,995 0 0
WESTERN UN CO COMMON 959802109 1,450 76,258 SH   DFND 1 76,258 0 0
WESTLAKE CHEM CORP COMMON 960413102 460 4,319 SH   DFND 1 4,319 0 0
WEYCO GROUP INC COMMON 962149100 1,295 43,568 SH   DFND 1 43,568 0 0
WEYERHAEUSER CO COMMON 962166104 45,742 1,297,280 SH   DFND 1 1,270,927 0 26,353
WHEATON PRECIOUS METALS FOREIGN 962879102 10,333 466,928 SH   DFND 1 454,533 0 12,395
WILEY JOHN & SONS CL A COMMON 968223206 4,521 68,764 SH   DFND 1 68,764 0 0
WILLIAMS-SONOMA INC COMMON 969904101 4,154 80,348 SH   DFND 1 79,253 0 1,095
WYNN RESORTS LTD COMMON 983134107 389 2,307 SH   DFND 1 2,207 0 100
XILINX INC COMMON 983919101 12,481 185,129 SH   DFND 1 185,129 0 0
YUM BRANDS INC COMMON 988498101 3,585 43,927 SH   DFND 1 43,399 0 528
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 215 2,068 SH   DFND 1 2,068 0 0
ZUMIEZ INC COMMON 989817101 4,264 204,743 SH   DFND 1 204,743 0 0
BIOVERATIV INC COMMON 09075E100 811 15,032 SH   DFND 1 14,607 0 425
CDK GLOBAL INC COMMON 12508E101 877 12,305 SH   DFND 1 11,489 0 816
GAMCO NATL RES GOLD&INCM OTHER 36465E101 91 13,501 SH   DFND 1 13,501 0 0
COVANTA HLDG CORP COM COMMON 22282E102 1,172 69,326 SH   DFND 1 65,894 0 3,432
NICOLET BANKSHARES INC COMMON 65406E102 477 8,719 SH   DFND 1 8,719 0 0
QUANTA SVCS INC COMMON 74762E102 8,103 207,173 SH   DFND 1 139,260 0 67,913
VERISIGN INC COMMON 92343E102 18,966 165,733 SH   DFND 1 161,615 0 4,118
AMERISOURCEBERGEN CORP COMMON 03073E105 7,515 81,847 SH   DFND 1 81,049 0 798
FT CAP STRENGTH ETF COMMON 33733E104 6,660 130,559 SH   DFND 1 130,559 0 0
TARGET CORP COMMON 87612E106 47,409 726,576 SH   DFND 1 589,283 0 137,293
NUVEEN HI INC DEC 19 TGT COMMON 67076E107 259 25,860 SH   DFND 1 25,860 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 54,124 480,202 SH   DFND 1 461,412 0 18,790
FT III PFD SECS&INCM ETF COMMON 33739E108 5,794 289,579 SH   DFND 1 289,579 0 0
NCR CORP NEW COMMON 62886E108 1,989 58,526 SH   DFND 1 57,991 0 535
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 90,362 930,992 SH   DFND 1 899,022 0 31,970
FIRST TRUST HIGH INCOME COMMON 33738E109 430 25,958 SH   DFND 1 25,958 0 0
TOTAL FINA ELF S.A. ADR COMMON 89151E109 7,178 129,851 SH   DFND 1 127,856 0 1,995
TRAVELERS COMPANIES INC COMMON 89417E109 12,721 93,783 SH   DFND 1 93,276 0 507
FIRST TR AMEX BIOTECH FD COMMON 33733E203 1,380 11,077 SH   DFND 1 11,077 0 0
FIRST TR DJ INTERNET FD COMMON 33733E302 10,235 93,144 SH   DFND 1 92,916 0 228
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 352 13,988 SH   DFND 1 3,988 0 10,000
ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 1,078 23,544 SH   DFND 1 23,544 0 0
ALPS ALLERIAN MLP ETF COMMON 00162Q866 5,866 543,617 SH   DFND 1 525,625 0 17,992
A T & T INC (NEW) COMMON 00206R102 112,134 2,884,091 SH   DFND 1 2,780,253 0 103,838
ARK INNOVATION ETF COMMON 00214Q104 1,491 40,207 SH   DFND 1 40,207 0 0
ABBVIE INC COMMON 00287Y109 163,658 1,692,257 SH   DFND 1 1,631,705 0 60,552
ACADIA HEALTHCARE COMMON 00404A109 22,786 698,325 SH   DFND 1 671,032 0 27,293
ACCELERATE DIAGNOSTICS COMMON 00430H102 2,584 98,618 SH   DFND 1 96,031 0 2,587
ACTIVISION BLIZZARD INC COMMON 00507V109 5,078 80,203 SH   DFND 1 80,053 0 150
ACUITY BRANDS INC COMMON 00508Y102 314 1,786 SH   DFND 1 1,780 0 6
ADAMS NAT RES FUND INC COMMON 00548F105 208 10,470 SH   DFND 1 9,801 0 669
ADOBE SYS INC COMMON 00724F101 2,367 13,506 SH   DFND 1 13,506 0 0
ADVANCED AUTO PTS INC COM COMMON 00751Y106 475 4,768 SH   DFND 1 4,768 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 365 22,997 SH   DFND 1 691 0 22,306
ADVSHS D WRIGHT ADR ETF COMMON 00768Y206 843 14,325 SH   DFND 1 14,325 0 0
AETNA U S HEALTHCARE INC COMMON 00817Y108 1,672 9,268 SH   DFND 1 8,522 0 746
AIR TRANS SVCS GRP INC COMMON 00922R105 6,534 282,366 SH   DFND 1 197,246 0 85,120
AKAMAI TECHNOLOGIES INC COMMON 00971T101 45,083 693,161 SH   DFND 1 666,855 0 26,306
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 16,541 95,926 SH   DFND 1 91,714 0 4,212
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 503 20,818 SH   DFND 1 19,118 0 1,700
ALLIANZGI NFJ DIV COMMON 01883A107 5,209 399,159 SH   DFND 1 398,096 0 1,063
ALLY FINANCIAL INC COMMON 02005N100 884 30,317 SH   DFND 1 30,317 0 0
ALPHABET INC COMMON 02079K107 79,383 75,863 SH   DFND 1 72,021 0 3,842
ALPHABET INC CL A COMMON 02079K305 45,940 43,610 SH   DFND 1 41,713 0 1,897
ALTRIA GROUP INC COMMON 02209S103 19,041 266,636 SH   DFND 1 264,221 0 2,415
AMERICAN TOWER REIT COMMON 03027X100 27,425 192,223 SH   DFND 1 175,963 0 16,260
AMERIPRISE FINL INC COM COMMON 03076C106 2,430 14,336 SH   DFND 1 14,336 0 0
ANDEAVOR COMMON 03349M105 3,269 28,592 SH   DFND 1 28,082 0 510
ANHEUSER BUSCH INBEV COMMON 03524A108 12,573 112,701 SH   DFND 1 106,916 0 5,785
ANTERO RESOURCES CORP COMMON 03674X106 1,445 76,026 SH   DFND 1 76,026 0 0
APOLLO INVT CORP COMMON 03761U106 65 11,456 SH   DFND 1 10,256 0 1,200
APOLLO COML REAL EST FIN INCCO COMMON 03762U105 431 23,358 SH   DFND 1 23,358 0 0
AQUA AMERICA INC COMMON 03836W103 4,976 126,849 SH   DFND 1 120,747 0 6,102
ARATANA THERAPEUTICS INC COMMON 03874P101 233 44,344 SH   DFND 1 44,344 0 0
ARCELORMITTAL SA LUXEMBOURG NY COMMON 03938L203 264 8,173 SH   DFND 1 8,173 0 0
ARCONIC INC COMMON 03965L100 780 28,640 SH   DFND 1 28,640 0 0
ARES CAP CORP COMMON 04010L103 423 26,930 SH   DFND 1 26,930 0 0
ARMSTRONG FLOORNG INC COMMON 04238R106 175 10,314 SH   DFND 1 9,272 0 1,042
AVISTA CORP COM COMMON 05379B107 2,272 44,132 SH   DFND 1 44,132 0 0
B&G FOODS INC NEW COMMON 05508R106 703 19,994 SH   DFND 1 19,994 0 0
BCE INC NEW FOREIGN 05534B760 1,676 34,917 SH   DFND 1 33,117 0 1,800
BGC PARTNERS INC CLASS A COMMON 05541T101 735 48,671 SH   DFND 1 48,671 0 0
BOFI HLDG INC COMMON 05566U108 6,960 232,768 SH   DFND 1 162,691 0 70,077
BANCORPSOUTH BANK COMMON 05971J102 2,360 75,037 SH   DFND 1 75,037 0 0
BANNER CORP NEW COMMON 06652V208 215 3,903 SH   DFND 1 3,903 0 0
BERRY PLASTICS GRP INC COMMON 08579W103 1,275 21,724 SH   DFND 1 21,424 0 300
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 4,357 48,864 SH   DFND 1 48,568 0 296
BIOGEN IDEC INC COMMON 09062X103 45,564 143,027 SH   DFND 1 127,843 0 15,184
BIOTIME INC COMMON 09066L105 46 21,519 SH   DFND 1 21,519 0 0
BIO TECHNE CORP COMMON 09073M104 618 4,771 SH   DFND 1 4,141 0 630
BLACKBAUD INC COMMON 09227Q100 28,644 303,142 SH   DFND 1 291,162 0 11,980
BLACKROCK INC CL A COMMON 09247X101 37,180 72,374 SH   DFND 1 66,758 0 5,616
BLACKROCK BUILD AMER BD COMMON 09248X100 808 34,833 SH   DFND 1 34,433 0 400
BLACKROCK ENRGY & RES TR COMMON 09250U101 153 10,782 SH   DFND 1 10,782 0 0
BLACKROCK ENH EQ DIV TR COMMON 09251A104 1,422 154,075 SH   DFND 1 154,075 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1,083 77,340 SH   DFND 1 72,404 0 4,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 2,351 214,937 SH   DFND 1 214,937 0 0
BLACKROCK RES&CMDTYS STR COMMON 09257A108 587 60,114 SH   DFND 1 60,114 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 1,606 71,876 SH   DFND 1 71,876 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 6,441 200,170 SH   DFND 1 139,274 0 60,896
BOINGO WIRELESS INC COMMON 09739C102 14,358 638,113 SH   DFND 1 449,903 0 188,210
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 70,765 781,245 SH   DFND 1 756,999 0 24,246
CBOE HOLDINGS INC COMMON 12503M108 476 3,819 SH   DFND 1 3,819 0 0
CDW CORP COMMON 12514G108 46,139 663,966 SH   DFND 1 637,860 0 26,106
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3,208 36,010 SH   DFND 1 36,010 0 0
CME GROUP INC CLASS A COMMON 12572Q105 16,591 113,601 SH   DFND 1 110,166 0 3,435
CRH MEDICAL CORP COMMON 12626F105 301 113,600 SH   DFND 1 113,600 0 0
CA INC COMMON 12673P105 1,435 43,133 SH   DFND 1 42,893 0 240
CABLE ONE INC COMMON 12685J105 52,138 74,128 SH   DFND 1 71,199 0 2,929
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 2,108 232,185 SH   DFND 1 232,185 0 0
CALAMOS CONV&HIGH INC FD COMMON 12811P108 159 13,420 SH   DFND 1 13,420 0 0
CALAMOS DYNAMIC CONV & INC COMMON 12811V105 1,332 66,384 SH   DFND 1 66,384 0 0
CALIFORNIA RES CORP NEW COMMON 13057Q206 522 26,852 SH   DFND 1 26,852 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 2,268 12,410 SH   DFND 1 12,410 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,318 23,277 SH   DFND 1 22,783 0 494
CAPITOL FEDERAL FINL INC COMMON 14057J101 1,254 93,507 SH   DFND 1 46,721 0 46,786
CAPSTEAD MTG CORP NEW COMMON 14067E506 3,100 358,439 SH   DFND 1 175,070 0 183,369
CARDINAL HEALTH INC COMMON 14149Y108 3,132 51,114 SH   DFND 1 51,114 0 0
CATCHMARK TIMBER TR A COMMON 14912Y202 1,519 115,708 SH   DFND 1 114,495 0 1,213
CENTENE CORP DEL COMMON 15135B101 415 4,113 SH   DFND 1 4,113 0 0
CHENIERE ENERGY INC COM NEW COMMON 16411R208 1,046 19,437 SH   DFND 1 19,437 0 0
CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 375 7,420 SH   DFND 1 7,420 0 0
CISCO SYS INC COMMON 17275R102 120,267 3,140,120 SH   DFND 1 2,991,546 0 148,574
CLAYMR GUGG BULLET25 ETF COMMON 18383M191 279 13,469 SH   DFND 1 12,294 0 1,175
CLAYMR GUGG BULLET21 ETF COMMON 18383M225 864 34,639 SH   DFND 1 34,639 0 0
CLAYMR GUGG BULLET24 ETF COMMON 18383M233 829 39,681 SH   DFND 1 38,506 0 1,175
CLAYMR GUGG BULLET23 ETF COMMON 18383M241 836 40,172 SH   DFND 1 39,372 0 800
GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 1,109 52,374 SH   DFND 1 51,524 0 850
GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1,821 86,164 SH   DFND 1 84,764 0 1,400
CLAYMORE GUGG 2019 ETF OTHER 18383M373 1,404 57,607 SH   DFND 1 56,598 0 1,009
GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1,123 52,752 SH   DFND 1 51,327 0 1,425
GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1,678 79,597 SH   DFND 1 77,097 0 2,500
GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 1,744 82,680 SH   DFND 1 80,777 0 1,903
COHEN & STEERS QUALITY COMMON 19247L106 282 22,253 SH   DFND 1 21,753 0 500
COHEN&STEERS SEL UTIL FD COMMON 19248A109 6,516 271,501 SH   DFND 1 269,141 0 2,360
COLUMBIA E/MKT CONSM ETF OTHER 19762B509 507 18,025 SH   DFND 1 18,025 0 0
COMCAST CORP NEW COMMON 20030N101 19,146 478,059 SH   DFND 1 448,796 0 29,263
COMPASS MINERALS INTL INC COM COMMON 20451N101 5,519 76,381 SH   DFND 1 75,982 0 399
CONCHO RESOURCES INC COMMON 20605P101 273 1,815 SH   DFND 1 1,815 0 0
CONOCOPHILLIPS COMMON 20825C104 6,523 118,839 SH   DFND 1 113,242 0 5,597
CONSTELLATION BRANDS INC COMMON 21036P108 1,752 7,667 SH   DFND 1 7,167 0 500
CORESITE REALTY CORP COMMON 21870Q105 259 2,275 SH   DFND 1 2,275 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 62,412 335,334 SH   DFND 1 327,009 0 8,325
COTT CORP QUE FOREIGN 22163N106 534 32,032 SH   DFND 1 32,032 0 0
CRACKER BARREL OLD CTRY COMMON 22410J106 1,572 9,895 SH   DFND 1 9,811 0 84
CROWN CASTLE INTL NEW COMMON 22822V101 1,225 11,036 SH   DFND 1 11,036 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 7,653 173,527 SH   DFND 1 167,157 0 6,370
CYMABAY THERAPEUTICS INC COMMON 23257D103 989 107,449 SH   DFND 1 98,673 0 8,776
CYRUSONE INC COMMON 23283R100 6,719 112,862 SH   DFND 1 85,892 0 26,970
DNP SELECT INCOME FD INC COMMON 23325P104 1,483 137,269 SH   DFND 1 137,269 0 0
D R HORTON INC COMMON 23331A109 6,542 128,096 SH   DFND 1 128,096 0 0
DSW INC CLASS A COMMON 23334L102 1,087 50,765 SH   DFND 1 50,650 0 115
DXC TECHNOLOGY CO COMMON 23355L106 323 3,404 SH   DFND 1 3,404 0 0
DAVITA INC COMMON 23918K108 1,686 23,342 SH   DFND 1 23,262 0 80
DELL TECH INC V COMMON 24703L103 1,927 23,708 SH   DFND 1 23,135 0 573
DENTSPLY SIRONA INC COMMON 24906P109 1,638 24,880 SH   DFND 1 17,180 0 7,700
DEVON ENERGY CORP NEW COMMON 25179M103 4,148 100,186 SH   DFND 1 72,273 0 27,913
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 51,662 353,773 SH   DFND 1 320,791 0 32,982
DIAMOND HLL INVT GRP NEW COMMON 25264R207 5,342 25,850 SH   DFND 1 16,963 0 8,887
DIAMONDBACK ENERGY INC COMMON 25278X109 51,416 407,256 SH   DFND 1 391,133 0 16,123
DISCOVERY COMMS NEW A COMMON 25470F104 565 25,230 SH   DFND 1 25,230 0 0
DISCOVERY COMMS NEW C COMMON 25470F302 1,590 75,124 SH   DFND 1 75,124 0 0
DOLBY LABORATORIES INC COMMON 25659T107 4,603 74,248 SH   DFND 1 68,885 0 5,363
DOMINION RES INC VA NEW COMMON 25746U109 9,775 120,584 SH   DFND 1 114,949 0 5,635
DOMINOS PIZZA INC COMMON 25754A201 38,125 201,760 SH   DFND 1 194,420 0 7,340
DOWDUPONT INC COMMON 26078J100 57,223 803,464 SH   DFND 1 747,241 0 56,223
DRYFS STRAT MUN BD FD COMMON 26202F107 1,000 116,938 SH   DFND 1 116,938 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 15,884 188,850 SH   DFND 1 170,557 0 18,293
EOG RES INC COMMON 26875P101 13,104 121,436 SH   DFND 1 107,294 0 14,142
EQT CORP COM COMMON 26884L109 1,573 27,643 SH   DFND 1 26,683 0 960
EPR PROPERTIES COMMON 26884U109 538 8,222 SH   DFND 1 8,222 0 0
ETF ETF PRIME CYBER ETF OTHER 26924G201 455 14,394 SH   DFND 1 14,394 0 0
EAST WEST BANCORP INC COMMON 27579R104 53,966 887,161 SH   DFND 1 849,012 0 38,149
EV SR INCM TR OTHER 27826S103 640 98,200 SH   DFND 1 98,200 0 0
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 516 42,339 SH   DFND 1 42,339 0 0
EV SR FLTG RT TR COMMON 27828Q105 798 55,246 SH   DFND 1 55,246 0 0
EATON VNCE BUY WRITE OPP COMMON 27828Y108 159 10,351 SH   DFND 1 10,154 0 197
EV TAX MNGD GLB BY WRTE COMMON 27829C105 4,788 401,705 SH   DFND 1 401,705 0 0
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1,591 169,668 SH   DFND 1 169,668 0 0
EV RISK MNGD DIVRS EQ COMMON 27829G106 746 77,453 SH   DFND 1 77,453 0 0
EATON VANCE NATIONAL COMMON 27829L105 204 9,037 SH   DFND 1 9,037 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 422 7,113 SH   DFND 1 7,113 0 0
ENBRIDGE INC COMMON 29250N105 3,396 86,844 SH   DFND 1 79,407 0 7,437
ENERGY RECOVERY INC COMMON 29270J100 2,210 252,563 SH   DFND 1 238,708 0 13,855
ENERGIZER HLDGS INC NEW COMMON 29272W109 256 5,336 SH   DFND 1 5,336 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 1,042 58,153 SH   DFND 1 57,508 0 645
ENTERGY CORP NEW COMMON 29364G103 1,653 20,312 SH   DFND 1 20,175 0 137
EPAM SYSTEMS INC COMMON 29414B104 54,316 505,590 SH   DFND 1 485,644 0 19,946
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 268 4,203 SH   DFND 1 4,203 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,358 21,502 SH   DFND 1 21,502 0 0
EXACT SCIENCES CORP COMMON 30063P105 11,230 213,739 SH   DFND 1 212,218 0 1,521
EXELON CORP COMMON 30161N101 2,957 75,042 SH   DFND 1 64,642 0 10,400
EXPEDIA INC NEW COMMON 30212P303 12,836 107,168 SH   DFND 1 107,024 0 144
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 16,301 218,398 SH   DFND 1 206,074 0 12,324
EXTENDED STAY AMER REIT COMMON 30224P200 868 45,680 SH   DFND 1 45,680 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,356 15,507 SH   DFND 1 15,507 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 101,413 1,212,492 SH   DFND 1 1,157,923 0 54,569
FACEBOOK INC CL A COMMON 30303M102 54,110 306,639 SH   DFND 1 290,376 0 16,263
FARMLAND PARTNERS INC COMMON 31154R109 686 78,985 SH   DFND 1 78,985 0 0
FEDEX CORP COMMON 31428X106 74,521 298,632 SH   DFND 1 291,662 0 6,970
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 8,072 85,793 SH   DFND 1 82,926 0 2,867
FIREEYE INC COMMON 31816Q101 1,622 114,210 SH   DFND 1 114,210 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 551 35,542 SH   DFND 1 35,542 0 0
FIRST MAJESTIC SILVER FOREIGN 32076V103 2,297 340,858 SH   DFND 1 340,858 0 0
FIRST REPUBLIC BANK COMMON 33616C100 26,716 308,352 SH   DFND 1 296,223 0 12,129
FT MLTCAP GRW ALPHA ETF COMMON 33733F101 3,632 55,329 SH   DFND 1 55,329 0 0
FT SPEC FIN & FINL OPPTY COMMON 33733G109 454 73,956 SH   DFND 1 73,956 0 0
FT VAL LINE DIV INDX ETF COMMON 33734H106 10,358 335,658 SH   DFND 1 335,102 0 556
FT LRG CAP CORE ALPHADEX COMMON 33734K109 11,748 200,680 SH   DFND 1 200,680 0 0
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 1,146 27,221 SH   DFND 1 27,221 0 0
FT ETF II ENERGY ALPHADX COMMON 33734X127 5,226 337,574 SH   DFND 1 336,137 0 1,437
FT ETF II FIN ALPHADEX COMMON 33734X135 1,443 46,087 SH   DFND 1 46,087 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 6,417 91,937 SH   DFND 1 91,167 0 770
FT ETF II INDLS ALPHADEX COMMON 33734X150 8,746 215,463 SH   DFND 1 215,135 0 328
FT MATRLS ALPHADX ETF COMMON 33734X168 1,056 24,092 SH   DFND 1 24,092 0 0
FT ETF II TECH ALPHADEX COMMON 33734X176 5,081 99,015 SH   DFND 1 98,982 0 33
FIRST TR DJ GLB DIV INDX COMMON 33734X200 4,464 169,484 SH   DFND 1 169,484 0 0
FIRST TRUST SMALL CAP COMMON 33734Y109 6,903 112,846 SH   DFND 1 112,316 0 530
FT MDCP CORE ALPHADX ETF COMMON 33735B108 11,469 174,513 SH   DFND 1 174,455 0 58
FT L/C VL OP ALPHADX ETF COMMON 33735J101 2,338 42,800 SH   DFND 1 42,800 0 0
FT STOX EURO SEL DIV ETF COMMON 33735T109 977 71,123 SH   DFND 1 71,123 0 0
FT NASDAQ ABA CMNTY BK COMMON 33736Q104 755 14,410 SH   DFND 1 14,410 0 0
FT II DEV MKTS EX US ETF COMMON 33737J174 11,433 183,279 SH   DFND 1 183,279 0 0
FT II EMRG MKTS ETF COMMON 33737J182 2,030 72,748 SH   DFND 1 72,748 0 0
FT SWITZRLD ALPHADX ETF COMMON 33737J232 1,008 19,107 SH   DFND 1 19,095 0 12
FT IV NRTH AMERN ETF COMMON 33738D101 1,679 68,370 SH   DFND 1 68,370 0 0
FT SENIOR LOAN FD ETF COMMON 33738D309 517 10,758 SH   DFND 1 10,758 0 0
1ST TR HI YLD LG/SH ETF COMMON 33738D408 3,008 61,932 SH   DFND 1 61,932 0 0
FIRST TR ENERGY INCM&GRW COMMON 33738G104 2,623 98,950 SH   DFND 1 98,950 0 0
FT VI MLTI ASSET DIV ETF COMMON 33738R100 2,924 153,818 SH   DFND 1 151,318 0 2,500
FT VI NASDAQ TECH DV ETF COMMON 33738R118 539 15,303 SH   DFND 1 15,303 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R605 3,594 130,349 SH   DFND 1 130,349 0 0
FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 4,308 146,716 SH   DFND 1 146,655 0 61
FT D WRIGHT FOC 5 ETF COMMON 33738R878 1,459 56,815 SH   DFND 1 56,815 0 0
FIRST TR VI DW INTL ETF COMMON 33738R886 12,575 565,160 SH   DFND 1 562,856 0 2,304
FIRST TR MLP & ENERGY COMMON 33739B104 529 33,772 SH   DFND 1 33,772 0 0
FT III MANAGED MUN ETF COMMON 33739N108 1,021 19,075 SH   DFND 1 19,075 0 0
FT RVRFRONT DYN DEV ETF COMMON 33739P608 2,690 41,974 SH   DFND 1 41,974 0 0
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 495 7,033 SH   DFND 1 7,033 0 0
FT ENH SHORT MTY NEW ETF COMMON 33739Q408 506 8,429 SH   DFND 1 8,429 0 0
FLEX MSTAR D/M TILT ETF COMMON 33939L803 2,330 33,660 SH   DFND 1 30,560 0 3,100
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 445 9,885 SH   DFND 1 9,885 0 0
FORTIVE CORP COMMON 34959J108 52,966 732,081 SH   DFND 1 701,042 0 31,039
FORTUNE BRANDS HOME SEC COMMON 34964C106 404 5,900 SH   DFND 1 5,214 0 686
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 623 32,835 SH   DFND 1 31,560 0 1,275
GABELLI DIVIDEND&INC TR COMMON 36242H104 657 28,048 SH   DFND 1 28,048 0 0
GAMESTOP CORPORATION CLASS A COMMON 36467W109 2,205 122,839 SH   DFND 1 122,114 0 725
GENERAL MOTORS COMPANY COMMON 37045V100 12,968 316,366 SH   DFND 1 306,697 0 9,669
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 4,136 116,591 SH   DFND 1 114,771 0 1,820
GLOBAL PMTS INC COMMON 37940X102 487 4,854 SH   DFND 1 4,854 0 0
GLBL X MLP ETF OTHER 37950E473 1,238 125,550 SH   DFND 1 125,550 0 0
GLOBAL EAGLE ACQ CORP COMMON 37951D102 528 230,682 SH   DFND 1 230,682 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,739 26,451 SH   DFND 1 26,293 0 158
GOVERNMENT PPTYS INCOME TR COM COMMON 38376A103 1,727 93,161 SH   DFND 1 90,358 0 2,803
GROUPE CGI INC CL A VTG FOREIGN 39945C109 541 9,951 SH   DFND 1 9,951 0 0
GUGGENHEIM ENHANCED EQTY COMMON 40167B100 1,248 140,231 SH   DFND 1 140,231 0 0
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 547 25,325 SH   DFND 1 25,325 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,365 18,375 SH   DFND 1 18,375 0 0
HCA HOLDINGS INC COMMON 40412C101 907 10,331 SH   DFND 1 10,331 0 0
HCP INCORPORATED COMMON 40414L109 2,993 114,747 SH   DFND 1 111,712 0 3,035
HDFC BK LTD FOREIGN 40415F101 30,286 297,877 SH   DFND 1 286,721 0 11,156
HD SUPPLY HOLDINGS INC COMMON 40416M105 2,438 60,907 SH   DFND 1 59,418 0 1,489
HP INC COMMON 40434L105 807 38,404 SH   DFND 1 37,835 0 569
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 4,102 170,483 SH   DFND 1 170,483 0 0
HEALTHCARE TRUST COMMON 42225P501 7,920 263,658 SH   DFND 1 183,566 0 80,092
HERITAGE FINL CORP WASH COMMON 42722X106 1,054 34,205 SH   DFND 1 33,955 0 250
HEWLETT PACKARD COMMON 42824C109 351 24,422 SH   DFND 1 24,422 0 0
HILTON WORLDWIDE HLDGS INC WHE COMMON 43300A203 3,646 45,659 SH   DFND 1 44,969 0 690
HOMESTREET INC COMMON 43785V102 1,541 53,235 SH   DFND 1 52,404 0 831
HOSPITALITY PPTYS TR COMMON 44106M102 280 9,376 SH   DFND 1 9,376 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 3,081 155,214 SH   DFND 1 155,214 0 0
ICU MED INC COM COMMON 44930G107 10,574 48,955 SH   DFND 1 32,516 0 16,439
IDEXX LABS INC COMMON 45168D104 22,390 143,174 SH   DFND 1 137,702 0 5,472
INCYTE GENOMICS INC COMMON 45337C102 2,375 25,072 SH   DFND 1 25,072 0 0
INOVALON HOLDINGS INC A COMMON 45781D101 1,080 72,022 SH   DFND 1 72,022 0 0
INTERCONTINENTALEXCHANGE COMMON 45866F104 7,782 110,287 SH   DFND 1 99,938 0 10,349
INTUITIVE SURGICAL INC COMMON 46120E602 441 1,209 SH   DFND 1 1,029 0 180
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 5,220 292,773 SH   DFND 1 287,510 0 5,263
INVESCO INSD MUN INCM TR COMMON 46132P108 583 39,123 SH   DFND 1 39,123 0 0
NEW INVESTORS BANCORP COMMON 46146L101 272 19,588 SH   DFND 1 19,588 0 0
IQVIA HOLDINGS INC COMMON 46266C105 3,000 30,641 SH   DFND 1 30,340 0 301
ISHARES SILVER TRUST COMMON 46428Q109 3,222 201,521 SH   DFND 1 199,645 0 1,876
ISHR 2019 AMT FREE ETF COMMON 46429B564 727 28,708 SH   DFND 1 27,708 0 1,000
ISHS TR 2018AMT FREE ETF COMMON 46429B580 565 22,250 SH   DFND 1 21,250 0 1,000
ISHS FLTG RATE NT FD ETF COMMON 46429B655 669 13,156 SH   DFND 1 13,156 0 0
ISHARES HIGH DV EQTY ETF COMMON 46429B663 2,895 32,121 SH   DFND 1 32,121 0 0
ISHS MSCI MIN VOL ETF COMMON 46429B689 6,004 82,269 SH   DFND 1 81,409 0 860
ISHARES MIN VOL INDX ETF COMMON 46429B697 5,682 107,655 SH   DFND 1 107,655 0 0
ISHS US SHRT MTY BD ETF COMMON 46431W507 3,750 74,830 SH   DFND 1 74,830 0 0
ISHS EDGE MSCI USA ETF OTHER 46432F339 2,710 32,691 SH   DFND 1 32,691 0 0
ISHS MSCI USA MOMENT ETF COMMON 46432F396 789 7,649 SH   DFND 1 7,649 0 0
ISHS CORE TTL INTL ETF COMMON 46432F834 3,230 51,199 SH   DFND 1 51,199 0 0
ISHS CORE MSCI EAFE ETF COMMON 46432F842 31,437 475,669 SH   DFND 1 472,008 0 3,661
ISHS 2023 CORP TERM ETF COMMON 46432FAZ0 1,452 54,879 SH   DFND 1 53,663 0 1,216
ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1,380 52,903 SH   DFND 1 51,591 0 1,312
ISH CORE EMERG MKTS ETF COMMON 46434G103 9,297 163,390 SH   DFND 1 162,620 0 770
ISHS MSCI JAPAN NEW ETF COMMON 46434G822 204 3,406 SH   DFND 1 3,350 0 56
ISHS IBDS SEP 2020 ETF COMMON 46434V571 637 25,105 SH   DFND 1 25,105 0 0
ISHS CORE DIV GRWTH ETF OTHER 46434V621 9,578 275,374 SH   DFND 1 275,374 0 0
ISHR HDGD MSCI EAFE ETF COMMON 46434V803 1,593 53,656 SH   DFND 1 53,656 0 0
ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 784 31,503 SH   DFND 1 30,998 0 505
ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 1,425 57,048 SH   DFND 1 57,048 0 0
ISHSBD DEC 2021 TERM ETF OTHER 46434VBK5 1,883 75,913 SH   DFND 1 74,120 0 1,793
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 476 18,556 SH   DFND 1 17,514 0 1,042
J.P. MORGAN CHASE & CO COMMON 46625H100 116,603 1,090,354 SH   DFND 1 983,316 0 107,038
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 7,591 276,348 SH   DFND 1 271,966 0 4,382
JANUS SHRT DUR INC ETF COMMON 47103U886 332 6,620 SH   DFND 1 6,620 0 0
JONES LANG LASALLE INC COMMON 48020Q107 2,740 18,397 SH   DFND 1 18,397 0 0
J2 GLOBAL INC COMMON 48123V102 6,977 92,991 SH   DFND 1 63,512 0 29,479
JUNIPER NETWORKS INC COMMON 48203R104 597 20,960 SH   DFND 1 20,960 0 0
JUNO THERAPEUTICS INC COMMON 48205A109 259 5,677 SH   DFND 1 5,677 0 0
KAR AUCTION SVCS INC COMMON 48238T109 884 17,509 SH   DFND 1 17,181 0 328
KEYSIGHT TECHS INC COMMON 49338L103 1,097 26,377 SH   DFND 1 26,377 0 0
KINDER MORGAN INC DE COMMON 49456B101 903 49,973 SH   DFND 1 49,276 0 697
KNOWLES CORP COMMON 49926D109 3,040 207,375 SH   DFND 1 100,716 0 106,659
LCNB CORP COM COMMON 50181P100 949 46,403 SH   DFND 1 46,403 0 0
LCI IND INC COMMON 50189K103 3,754 28,875 SH   DFND 1 13,961 0 14,914
LABORATORY CORP AMER HLDGS COMMON 50540R409 2,852 17,882 SH   DFND 1 17,815 0 67
LUMENTUM HLDGS INC COMMON 55024U109 795 16,258 SH   DFND 1 15,273 0 985
M & T BK CORP COMMON 55261F104 332 1,943 SH   DFND 1 1,943 0 0
MAIN STREET COMMON 56035L104 1,053 26,505 SH   DFND 1 26,405 0 100
MANULIFE FINL CORP FOREIGN 56501R106 1,380 66,171 SH   DFND 1 66,171 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 7,508 113,791 SH   DFND 1 108,631 0 5,160
MARKETAXESS HLDGS INC COMMON 57060D108 24,538 121,624 SH   DFND 1 116,850 0 4,774
MARRIOT VACATIONS COMMON 57164Y107 354 2,617 SH   DFND 1 2,617 0 0
MASTERCARD INC CL A COMMON 57636Q104 59,341 392,052 SH   DFND 1 373,509 0 18,543
MAXIM INTEGRATED PRODS INC COMMON 57772K101 878 16,801 SH   DFND 1 16,801 0 0
MCKESSON HBOC INC COMMON 58155Q103 6,947 44,548 SH   DFND 1 43,709 0 839
MEDICAL PROPERTIES TRUST COMMON 58463J304 721 52,344 SH   DFND 1 50,414 0 1,930
MERCADOLIBRE INC COM COMMON 58733R102 483 1,536 SH   DFND 1 1,512 0 24
MERCHANTS BANCORP IND COMMON 58844R108 3,082 156,615 SH   DFND 1 75,744 0 80,871
MERCK & COMPANY COMMON 58933Y105 78,802 1,400,421 SH   DFND 1 1,337,899 0 62,522
META FINANCIAL GROUP COMMON 59100U108 10,859 117,203 SH   DFND 1 81,985 0 35,218
METLIFE INC COMMON 59156R108 5,956 117,805 SH   DFND 1 103,142 0 14,663
MICHAELS COMPANIES INC COMMON 59408Q106 4,209 173,991 SH   DFND 1 171,281 0 2,710
MID-AMER APT CMNTYS INC COMMON 59522J103 1,075 10,688 SH   DFND 1 10,633 0 55
MOLSON COORS BREWING CO CL B COMMON 60871R209 1,548 18,865 SH   DFND 1 15,615 0 3,250
MONSANTO CO COMMON 61166W101 2,214 18,955 SH   DFND 1 17,605 0 1,350
MONSTER BEVERAGE CORP COMMON 61174X109 7,459 117,854 SH   DFND 1 113,078 0 4,776
MS ASIA PACIFIC FD INC OTHER 61744U106 409 22,232 SH   DFND 1 22,232 0 0
MOSAIC COMPANY NEW COMMON 61945C103 6,564 255,801 SH   DFND 1 252,201 0 3,600
NRG YIELD INC CL C COMMON 62942X405 3,368 178,189 SH   DFND 1 168,506 0 9,683
NANOSTRING TECH INC COMMON 63009R109 298 39,914 SH   DFND 1 38,215 0 1,699
NETFLIX COM INC COMMON 64110L106 1,258 6,556 SH   DFND 1 6,556 0 0
NETEASE COM INC FOREIGN 64110W102 785 2,275 SH   DFND 1 2,275 0 0
NEU BERM HIGH YLD STRATS COMMON 64128C106 268 22,810 SH   DFND 1 22,810 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1,883 24,073 SH   DFND 1 11,294 0 12,779
NEXTERA ENERGY INC COMMON 65339F101 11,705 74,941 SH   DFND 1 74,060 0 881
NEXPOINT CR STRAT FD NEW COMMON 65340G205 552 21,839 SH   DFND 1 21,839 0 0
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 2,809 65,153 SH   DFND 1 62,513 0 2,640
NISOURCE INC COMMON 65473P105 1,329 51,754 SH   DFND 1 51,289 0 465
NOVARTIS AG - ADR COMMON 66987V109 8,692 103,530 SH   DFND 1 101,028 0 2,502
NUANCE COMMUNICATIONS INC COMMON 67020Y100 953 58,259 SH   DFND 1 55,407 0 2,852
NUVEEN NC PREM INC MUN COMMON 67060P100 149 11,525 SH   DFND 1 11,525 0 0
NUVEEN SELECT MAT MUNI COMMON 67061T101 107 10,701 SH   DFND 1 10,701 0 0
NUVEEN SEL TX FREE INC 2 COMMON 67063C106 153 10,951 SH   DFND 1 10,951 0 0
NVIDIA CORP COMMON 67066G104 8,979 46,403 SH   DFND 1 46,345 0 58
NUV DIVERSIFIED DIV INC COMMON 6706EP105 814 66,236 SH   DFND 1 66,236 0 0
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3,140 206,017 SH   DFND 1 206,017 0 0
NUVEEN REAL ESTATE INC OTHER 67071B108 281 24,972 SH   DFND 1 24,972 0 0
NUV DIV ADV MUN INCM FD COMMON 67071L106 246 15,930 SH   DFND 1 15,930 0 0
NUVEEN FLOATING RATE COMMON 67072T108 798 71,218 SH   DFND 1 71,218 0 0
NUVEEN BUILD AMER BD FD COMMON 67074C103 839 38,193 SH   DFND 1 38,193 0 0
NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 490 29,469 SH   DFND 1 29,469 0 0
NUVEEN GLBL HI INCM FD COMMON 67075G103 994 58,796 SH   DFND 1 58,796 0 0
NUVEEN HI INC DEC 2018 COMMON 67075P103 975 98,337 SH   DFND 1 98,337 0 0
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 547 2,272 SH   DFND 1 2,272 0 0
ONCOMED PHARMS INC COMMON 68234X102 49 12,000 SH   DFND 1 12,000 0 0
ONE GAS INC COMMON 68235P108 235 3,205 SH   DFND 1 3,205 0 0
OPKO HEALTH INC COMMON 68375N103 196 40,005 SH   DFND 1 40,005 0 0
OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 1,152 22,417 SH   DFND 1 22,417 0 0
OPPENHEIMER REV WGHT ETF MID C COMMON 68386C203 359 5,915 SH   DFND 1 5,915 0 0
OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 413 5,903 SH   DFND 1 5,903 0 0
ORACLE CORP COMMON 68389X105 106,932 2,261,674 SH   DFND 1 2,194,183 0 67,491
ORBITAL ATK INC COMMON 68557N103 2,141 16,278 SH   DFND 1 15,172 0 1,106
ORCHIDS PAPER PRODS CO COMMON 68572N104 2,188 170,904 SH   DFND 1 104,227 0 66,677
OSISKO GOLD ROYALTIES FOREIGN 68827L101 760 65,750 SH   DFND 1 65,750 0 0
PC-TEL INC COM COMMON 69325Q105 105 14,286 SH   DFND 1 14,286 0 0
PG&E CORP COMMON 69331C108 242 5,387 SH   DFND 1 4,737 0 650
PNM RES INC COMMON 69349H107 562 13,901 SH   DFND 1 13,901 0 0
PPL CORP COMMON 69351T106 324 10,457 SH   DFND 1 10,457 0 0
PATTERN ENERGY GRP INC COMMON 70338P100 3,069 142,810 SH   DFND 1 133,819 0 8,991
PAYCOM SOFTWARE INC COMMON 70432V102 235 2,925 SH   DFND 1 2,925 0 0
PAYPAL HLDGS INC COMMON 70450Y103 10,435 141,735 SH   DFND 1 130,526 0 11,209
PENNYMAC MORTGAGE COMMON 70931T103 290 18,054 SH   DFND 1 18,054 0 0
PHYSICIANS REALTY TR COMMON 71943U104 6,630 368,519 SH   DFND 1 270,379 0 98,140
PILGRIMS PRIDE CORP NEW COMMON 72147K108 4,628 149,000 SH   DFND 1 146,249 0 2,751
PIMCO MUN INCOME FD II COMMON 72200W106 139 10,517 SH   DFND 1 10,517 0 0
PIMCO FLTG RATE STRATEGY COMMON 72201J104 105 10,026 SH   DFND 1 9,776 0 250
PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 601 5,984 SH   DFND 1 4,059 0 1,925
PIMCO ETF TR ENHANCED COMMON 72201R833 2,296 22,606 SH   DFND 1 22,606 0 0
PIMCO ETF TR INTER ETF COMMON 72201R866 278 5,191 SH   DFND 1 5,191 0 0
POOL CORPORATION COMMON 73278L105 52,237 402,906 SH   DFND 1 386,994 0 15,912
POTASH CORP SASK INC FOREIGN 73755L107 4,216 204,177 SH   DFND 1 188,852 0 15,325
PWRSH QQQ ETF COMMON 73935A104 21,192 136,054 SH   DFND 1 109,338 0 26,716
PWRSH CMDTY INDEX ETF COMMON 73935S105 789 47,507 SH   DFND 1 47,507 0 0
POWERSHS EXCH DWA TECH COMMON 73935X153 4,109 79,576 SH   DFND 1 78,617 0 959
PWRSHS ETF FIN PFD PORT COMMON 73935X229 340 18,000 SH   DFND 1 17,700 0 300
POWERSHARES EXCH BUYBACK COMMON 73935X286 865 14,652 SH   DFND 1 14,652 0 0
PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 349 19,573 SH   DFND 1 19,573 0 0
PWRSHS DWA TECH ETF COMMON 73935X344 1,504 28,545 SH   DFND 1 28,498 0 47
POWERSHS DYNAMIC INDLS COMMON 73935X369 1,482 24,309 SH   DFND 1 24,269 0 40
POWERSHS DYNAMIC FINL COMMON 73935X377 1,391 39,606 SH   DFND 1 39,545 0 61
PWRSH CNSMR DSCRTNRY ETF COMMON 73935X419 1,516 30,161 SH   DFND 1 30,119 0 42
POWERSHS RAFI US 1500 COMMON 73935X567 500 3,848 SH   DFND 1 3,848 0 0
PWRSH FTSE RAFI US1K ETF COMMON 73935X583 4,939 43,485 SH   DFND 1 43,485 0 0
PWRSH DYN LGCP GRW ETF COMMON 73935X609 2,244 54,078 SH   DFND 1 51,935 0 2,143
POWERSHS EXCH DYNMC BLDG COMMON 73935X666 266 7,684 SH   DFND 1 7,684 0 0
PWRSH DYN LGCP VAL ETF COMMON 73935X708 2,015 51,925 SH   DFND 1 49,521 0 2,404
PWRSH DWA D/M MOMENT ETF COMMON 73936Q108 1,070 38,726 SH   DFND 1 38,396 0 330
PWRSH DWA E/M MOMENT ETF COMMON 73936Q207 2,010 97,788 SH   DFND 1 96,896 0 892
PWRSH DWA SMCAP TECH ETF COMMON 73936Q744 3,416 70,115 SH   DFND 1 69,489 0 626
POWERSHS TR II SR LN ETF COMMON 73936Q769 2,583 112,088 SH   DFND 1 110,688 0 1,400
POWERSHS INS NATL MUN BD COMMON 73936T474 1,630 63,154 SH   DFND 1 59,954 0 3,200
PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 3,532 237,691 SH   DFND 1 237,691 0 0
PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 403 13,629 SH   DFND 1 13,629 0 0
PWRSHS DWA TACT SCTR ETF COMMON 73937B498 1,227 43,422 SH   DFND 1 43,422 0 0
PWRSHS VAR RATE PFD ETF COMMON 73937B597 952 37,098 SH   DFND 1 37,098 0 0
POWERSHS S&P 600 LOW ETF COMMON 73937B639 8,986 194,295 SH   DFND 1 191,626 0 2,669
POWERSHS S&P 400 LOW ETF COMMON 73937B647 950 20,929 SH   DFND 1 20,929 0 0
PWRSH S&P INTL L/VOL ETF COMMON 73937B688 1,947 57,855 SH   DFND 1 57,563 0 292
PWRSH S&P SMCP ENGY ETF OTHER 73937B704 870 56,481 SH   DFND 1 56,481 0 0
PWRSHS S&P 500 LOW ETF COMMON 73937B779 10,002 209,503 SH   DFND 1 203,359 0 6,144
PWRSH S&P FINLS ETF COMMON 73937B803 372 6,827 SH   DFND 1 6,827 0 0
PWRSH S&P SML CAP ETF COMMON 73937B878 1,543 23,922 SH   DFND 1 23,922 0 0
POWERSHARES ACT MANG COMM FDDB COMMON 73937V106 644 36,923 SH   DFND 1 36,923 0 0
PRAXAIR INC COMMON 74005P104 9,795 63,325 SH   DFND 1 58,413 0 4,912
T ROWE PRICE GROUP INC COMMON 74144T108 1,635 15,583 SH   DFND 1 15,553 0 30
PRINCIPAL FINL GROUP INC COMMON 74251V102 1,062 15,051 SH   DFND 1 15,051 0 0
PROASSURANCE CORP COMMON 74267C106 368 6,438 SH   DFND 1 6,438 0 0
PROSHS SHORT S&P NEW ETF COMMON 74347B425 1,240 41,080 SH   DFND 1 41,080 0 0
PROSHARES INVT GRADE ETF COMMON 74347B607 645 8,377 SH   DFND 1 8,377 0 0
PROSHS S&P MIDCAP400 ETF COMMON 74347B680 542 9,931 SH   DFND 1 9,931 0 0
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 1,222 22,142 SH   DFND 1 21,750 0 392
PROSH SHRT QQQ 1X ETF COMMON 74347B714 2,891 81,256 SH   DFND 1 81,256 0 0
PROSHARES SHORT DOW 30 COMMON 74347R701 3,509 234,876 SH   DFND 1 230,411 0 4,465
PROSHARES TRUST SHORT 20 YR COMMON 74347X849 11,043 504,928 SH   DFND 1 502,371 0 2,557
PROSHS S&P 500 ARIST ETF COMMON 74348A467 7,171 111,972 SH   DFND 1 111,912 0 60
PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 1,367 92,548 SH   DFND 1 92,548 0 0
PUBLIC STORAGE INC COMMON 74460D109 1,535 7,344 SH   DFND 1 7,344 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 466 4,732 SH   DFND 1 4,732 0 0
QUIDEL CORP COMMON 74838J101 6,112 141,000 SH   DFND 1 141,000 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 5,922 15,750 SH   DFND 1 13,502 0 2,248
REXNORD CORP NEW COMMON 76169B102 1,301 50,000 SH   DFND 1 50,000 0 0
RING ENERGY INC COMMON 76680V108 139 10,000 SH   DFND 1 10,000 0 0
RIVERNORTH OPPTYS FD INC COMMON 76881Y109 487 24,324 SH   DFND 1 24,324 0 0
GUGG S&P E/WGHT INDX ETF COMMON 78355W106 32,149 318,211 SH   DFND 1 315,333 0 2,878
RYDEX ETF TECHNOLOGY COMMON 78355W817 387 2,710 SH   DFND 1 2,710 0 0
S&P GLOBAL INC COMMON 78409V104 23,671 139,737 SH   DFND 1 133,972 0 5,765
S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 127,138 476,420 SH   DFND 1 470,472 0 5,948
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 11,702 94,640 SH   DFND 1 91,390 0 3,250
SPDR EURO STOXX 50 ETF COMMON 78463X202 48,351 1,187,687 SH   DFND 1 1,165,462 0 22,225
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 2,768 56,626 SH   DFND 1 55,298 0 1,328
SPDR S&P INTL SMALL CAP COMMON 78463X871 3,668 103,392 SH   DFND 1 102,806 0 586
SPDR WELLS FARGO PFD ETF COMMON 78464A292 610 13,850 SH   DFND 1 13,850 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 2,997 59,233 SH   DFND 1 59,233 0 0
SPDR INTERMD TRM CR ETF COMMON 78464A375 280 8,185 SH   DFND 1 8,185 0 0
SPDR BRCLYS EMRG BD ETF COMMON 78464A391 630 21,215 SH   DFND 1 21,215 0 0
SPDR LEH HI YLD BOND ETF COMMON 78464A417 1,668 45,422 SH   DFND 1 45,240 0 182
SPDR BRCLY S/T CORP ETF COMMON 78464A474 19,726 648,462 SH   DFND 1 643,799 0 4,663
SPDR DJ WILSHR REIT ETF COMMON 78464A607 737 7,862 SH   DFND 1 4,817 0 3,045
SPDR S&P AERO DEFNSE ETF COMMON 78464A631 622 7,446 SH   DFND 1 7,446 0 0
SPDR S&P REGL BNKG ETF COMMON 78464A698 3,407 57,890 SH   DFND 1 57,461 0 429
SPDR S&P PHARMACEUTICALS COMMON 78464A722 5,591 128,531 SH   DFND 1 128,333 0 198
SPDR S&P OIL&GAS EQP ETF OTHER 78464A748 2,040 119,112 SH   DFND 1 119,112 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 10,667 112,902 SH   DFND 1 111,572 0 1,330
SPDR S&P CAP MKTS ETF OTHER 78464A771 1,867 32,226 SH   DFND 1 32,226 0 0
SPDR KBW BANK ETF COMMON 78464A797 599 12,652 SH   DFND 1 12,652 0 0
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 6,239 46,909 SH   DFND 1 46,762 0 147
SPDR S&P BIOTECH ETF COMMON 78464A870 1,092 12,864 SH   DFND 1 12,864 0 0
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2,089 42,952 SH   DFND 1 42,952 0 0
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 4,207 17,006 SH   DFND 1 16,994 0 12
SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 21,972 63,611 SH   DFND 1 63,017 0 594
SPDR BLOOMBERG INVT ETF COMMON 78468R200 6,194 201,969 SH   DFND 1 200,547 0 1,422
SPDR SHRT HI YLD BD ETF COMMON 78468R408 2,801 101,636 SH   DFND 1 101,636 0 0
SPDR SER TR SPDR BLOOMBERG COMMON 78468R663 15,023 164,369 SH   DFND 1 163,656 0 713
SPDR NUV BRCLY MUN ETF COMMON 78468R721 336 6,854 SH   DFND 1 6,854 0 0
SPDR NUV BRCLY MUN ETF COMMON 78468R739 1,057 22,054 SH   DFND 1 22,054 0 0
SPDR SSGA US SMCP ETF OTHER 78468R887 228 2,500 SH   DFND 1 2,500 0 0
SVB FINL GROUP COMMON 78486Q101 3,221 13,777 SH   DFND 1 13,777 0 0
SALESFORCE COM INC COMMON 79466L302 19,155 187,371 SH   DFND 1 169,683 0 17,688
SANOFI-SYNTHELABO FOREIGN 80105N105 12,149 282,535 SH   DFND 1 267,470 0 15,065
SEALED AIR CORP NEW COMMON 81211K100 7,867 159,575 SH   DFND 1 157,428 0 2,147
SECTOR SPDR SBI MATRLS COMMON 81369Y100 16,839 278,193 SH   DFND 1 275,317 0 2,876
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 1,042 12,608 SH   DFND 1 12,608 0 0
SECTOR SPDR CONS STPLS COMMON 81369Y308 1,050 18,450 SH   DFND 1 18,450 0 0
SECTOR SPDR SBI CON DISC COMMON 81369Y407 32,965 334,024 SH   DFND 1 306,207 0 27,817
SECTOR SPDR SBI ENERGY COMMON 81369Y506 2,757 38,154 SH   DFND 1 27,959 0 10,195
SECTOR SPDR SBI FINL COMMON 81369Y605 48,691 1,744,566 SH   DFND 1 1,652,339 0 92,227
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 17,107 226,070 SH   DFND 1 224,252 0 1,818
SECTOR SPDR TR SBI TECH COMMON 81369Y803 3,657 57,178 SH   DFND 1 56,278 0 900
SEL SECT RL EST SPDR ETF COMMON 81369Y860 1,076 32,667 SH   DFND 1 21,641 0 11,026
SELECT SECTOR TR UTILS COMMON 81369Y886 3,331 63,237 SH   DFND 1 59,760 0 3,477
SERVICENOW INC COMMON 81762P102 50,697 388,809 SH   DFND 1 373,550 0 15,259
SHAW COMM INC CL B FOREIGN 82028K200 1,555 68,130 SH   DFND 1 38,680 0 29,450
SHIRE PLC SPON ADR FOREIGN 82481R106 366 2,358 SH   DFND 1 2,296 0 62
SIGNATURE BK NEW YORK N Y COM COMMON 82669G104 358 2,609 SH   DFND 1 2,609 0 0
SILICON MOTION TECH CORP COMMON 82706C108 7,760 146,518 SH   DFND 1 102,602 0 43,916
SIRIUS XM HLDGS INC COMMON 82968B103 396 73,912 SH   DFND 1 72,662 0 1,250
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 29,097 437,088 SH   DFND 1 336,333 0 100,755
SKYWORKS SOLUTIONS INC COMMON 83088M102 7,989 84,141 SH   DFND 1 82,182 0 1,959
SNAP INC CL A COMMON 83304A106 626 42,868 SH   DFND 1 42,686 0 182
SOLAREDGE TECHS INC COMMON 83417M104 213 5,685 SH   DFND 1 5,685 0 0
SOLARIS OILFIELD INFRSTR INCCO COMMON 83418M103 7,465 348,675 SH   DFND 1 235,550 0 113,125
SOTHERLY HOTELS INC COMMON 83600C103 869 134,793 SH   DFND 1 134,093 0 700
SPIRE INC COM COMMON 84857L101 1,691 22,497 SH   DFND 1 20,522 0 1,975
SPROTT PHYSICAL GOLD COMMON 85207H104 1,727 163,039 SH   DFND 1 97,524 0 65,515
SPROTT PHYSICAL SILVER COMMON 85207K107 884 139,483 SH   DFND 1 90,945 0 48,538
STATOIL ASA SPONSORED ADR FOREIGN 85771P102 394 18,390 SH   DFND 1 17,390 0 1,000
SUMMIT MATLS INC A COMMON 86614U100 254 8,085 SH   DFND 1 8,085 0 0
SYNAPTICS INC COMMON 87157D109 208 5,201 SH   DFND 1 5,201 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 4,530 117,325 SH   DFND 1 117,053 0 272
TICC CAPITAL CORP COMMON 87244T109 183 31,948 SH   DFND 1 31,948 0 0
TRI POINTE HOMES INC COMMON 87265H109 11,224 626,363 SH   DFND 1 600,259 0 26,104
TARGA RES CORP COMMON 87612G101 1,890 39,041 SH   DFND 1 38,111 0 930
TEKLA HEALTHCARE INV SBI COMMON 87911J103 401 17,803 SH   DFND 1 17,803 0 0
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 3,356 226,314 SH   DFND 1 218,114 0 8,200
TERRAFORM PWR INC A NEW COMMON 88104R209 1,347 112,614 SH   DFND 1 108,746 0 3,868
TESLA MOTORS INC COMMON 88160R101 24,455 78,546 SH   DFND 1 75,040 0 3,506
3M COMPANY COMMON 88579Y101 68,537 291,188 SH   DFND 1 278,719 0 12,469
TORTOISE ENERGY INFRA CP COMMON 89147L100 683 23,471 SH   DFND 1 23,471 0 0
TRANSCANADA PIPELINES LTD FOREIGN 89353D107 665 13,671 SH   DFND 1 13,671 0 0
TRANSUNION COMMON 89400J107 204 3,709 SH   DFND 1 3,709 0 0
TWO HARBORS INVT CORP COMMON 90187B408 1,117 68,692 SH   DFND 1 68,692 0 0
U S CONCRETE INC COMMON 90333L201 580 6,938 SH   DFND 1 6,938 0 0
ULTA BEAUTY INC COMMON 90384S303 1,372 6,133 SH   DFND 1 6,121 0 12
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 52,102 238,746 SH   DFND 1 229,336 0 9,410
UNION BANKSHS CORP NEW COMMON 90539J109 224 6,195 SH   DFND 1 6,195 0 0
U S OIL FUND ETF COMMON 91232N108 222 18,510 SH   DFND 1 18,510 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 4,441 30,019 SH   DFND 1 29,594 0 425
UNITEDHEALTH GROUP INC COMMON 91324P102 50,089 227,200 SH   DFND 1 136,364 0 90,836
UNIVAR INC COMMON 91336L107 44,565 1,439,424 SH   DFND 1 1,382,569 0 56,855
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,208 12,790 SH   DFND 1 12,790 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 332 6,041 SH   DFND 1 6,041 0 0
VBI VACCINES INC CDA COMMON 91822J103 43 10,000 SH   DFND 1 10,000 0 0
VAIL RESORTS INC COM COMMON 91879Q109 41,599 195,785 SH   DFND 1 188,638 0 7,147
VALERO REFNG & MARKETING CO COMMON 91913Y100 5,051 54,958 SH   DFND 1 54,108 0 850
VANECK GOLD MNRS ETF COMMON 92189F106 9,377 403,475 SH   DFND 1 370,335 0 33,140
VANECK FALLEN ANGELS COMMON 92189F437 570 19,043 SH   DFND 1 19,043 0 0
VANECK INTL H/YLD BD ETF COMMON 92189F445 701 27,337 SH   DFND 1 27,337 0 0
VANECK AMT FR INTERM ETF COMMON 92189F544 229 9,531 SH   DFND 1 9,531 0 0
VANECK VECTORS PHARM ETF OTHER 92189F692 335 5,645 SH   DFND 1 5,645 0 0
VANECK AGRIBUSINESS ETF COMMON 92189F700 511 8,293 SH   DFND 1 8,118 0 175
VANECK JR GOLD MINER ETF COMMON 92189F791 1,415 41,444 SH   DFND 1 41,444 0 0
VNGRD TTL INTL BD ETF COMMON 92203J407 7,756 142,648 SH   DFND 1 142,648 0 0
VGRD INDX CNSMR DISC ETF COMMON 92204A108 604 3,875 SH   DFND 1 3,875 0 0
VANGRD CNSMR STAPLES ETF COMMON 92204A207 946 6,476 SH   DFND 1 6,446 0 30
VANGUARD WORLD ENRGY ETF COMMON 92204A306 894 9,031 SH   DFND 1 9,031 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 3,926 56,053 SH   DFND 1 55,769 0 284
VNGRD HEALTH CARE ETF COMMON 92204A504 2,351 15,250 SH   DFND 1 15,250 0 0
VNGRD INDUSTRIALS ETF COMMON 92204A603 1,527 10,723 SH   DFND 1 10,509 0 214
VGRD WORLD INFO TECH ETF COMMON 92204A702 4,618 28,035 SH   DFND 1 27,919 0 116
VANGRD TELECOMM SVCS ETF COMMON 92204A884 230 2,518 SH   DFND 1 2,518 0 0
VNGRD SHRT TRM CORP ETF COMMON 92206C409 71,361 899,884 SH   DFND 1 890,557 0 9,327
VANGRD RUS 2000 INDX ETF COMMON 92206C664 1,709 13,972 SH   DFND 1 13,972 0 0
VNGRD RUS1000 GRW IN ETF COMMON 92206C680 2,146 15,545 SH   DFND 1 15,545 0 0
VANGRD RUS1000 VL IN ETF COMMON 92206C714 2,019 18,602 SH   DFND 1 18,602 0 0
VANGUARD MTG BKD SEC ETF COMMON 92206C771 211 4,032 SH   DFND 1 4,032 0 0
VANGRD LNG TRM GOVT ETF COMMON 92206C847 1,070 13,716 SH   DFND 1 13,716 0 0
VANGUARD INTER CORP ETF COMMON 92206C870 10,727 122,750 SH   DFND 1 120,315 0 2,435
VARIAN MED SYS INC COMMON 92220P105 842 7,576 SH   DFND 1 6,876 0 700
VECTREN CORP COMMON 92240G101 2,584 39,739 SH   DFND 1 26,614 0 13,125
VENTAS INC COMMON 92276F100 6,198 103,289 SH   DFND 1 103,289 0 0
VERA BRADLEY INC COMMON 92335C106 726 59,580 SH   DFND 1 59,580 0 0
VEREIT INC COMMON 92339V100 2,254 289,290 SH   DFND 1 289,290 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 124,131 2,345,200 SH   DFND 1 2,164,383 0 180,817
VERISK ANALYTICS INC CL A COMMON 92345Y106 62,773 653,887 SH   DFND 1 629,029 0 24,858
VERTEX PHARMACEUTICALS INC COMMON 92532F100 612 4,086 SH   DFND 1 4,086 0 0
VIASAT INC COMMON 92552V100 15,550 207,755 SH   DFND 1 151,003 0 56,752
VICTORYSHS US 500 ETF COMMON 92647N766 8,773 179,856 SH   DFND 1 179,856 0 0
VICTORYSHS US LGCP ETF COMMON 92647N865 772 17,039 SH   DFND 1 17,039 0 0
VIEWRAY INC COMMON 92672L107 1,178 127,177 SH   DFND 1 121,558 0 5,619
VISA INC CLASS A COMMON 92826C839 87,375 766,311 SH   DFND 1 718,173 0 48,138
VIRTUS GLB MUL SECT INCM COMMON 92829B101 1,348 77,034 SH   DFND 1 77,034 0 0
VIRTUS TOTAL RET FD INC COMMON 92837G100 850 65,857 SH   DFND 1 65,857 0 0
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 8,800 275,865 SH   DFND 1 261,144 0 14,721
WGL HLDGS INC COMMON 92924F106 380 4,427 SH   DFND 1 4,427 0 0
WABCO HLDGS INC COMMON 92927K102 48,908 340,825 SH   DFND 1 327,347 0 13,478
WEC ENERGY GROUP INC COMMON 92939U106 5,522 83,121 SH   DFND 1 79,581 0 3,540
WASTE MANAGEMENT INC COMMON 94106L109 16,652 192,957 SH   DFND 1 170,067 0 22,890
WELLTOWER INC COMMON 95040Q104 13,278 208,215 SH   DFND 1 208,153 0 62
WESTAR ENERGY INC COMMON 95709T100 683 12,939 SH   DFND 1 12,939 0 0
WESTERN HIGH INCME FD II COMMON 95766J102 154 22,140 SH   DFND 1 22,140 0 0
WIPRO LTD FOREIGN 97651M109 109 20,000 SH   DFND 1 20,000 0 0
WSDMTR EQ INCM ETF COMMON 97717W208 795 10,915 SH   DFND 1 10,915 0 0
WSDMTRE EMERG SMCP D ETF COMMON 97717W281 201 3,850 SH   DFND 1 3,850 0 0
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 2,079 22,565 SH   DFND 1 22,565 0 0
WSDMTR E/M EQ INCM ETF COMMON 97717W315 15,299 337,360 SH   DFND 1 336,479 0 881
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 13,262 375,916 SH   DFND 1 373,873 0 2,043
WISDMTR US SMCP EARN ETF OTHER 97717W562 2,385 65,855 SH   DFND 1 65,855 0 0
WSDMTR US MDCP EARNG ETF OTHER 97717W570 688 17,342 SH   DFND 1 17,342 0 0
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 6,980 240,266 SH   DFND 1 238,532 0 1,734
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 8,808 114,692 SH   DFND 1 112,417 0 2,275
WSDMTR EX US QUAL ETF OTHER 97717W844 415 7,003 SH   DFND 1 7,003 0 0
WSDMTR JPN HEDG EQ ETF COMMON 97717W851 1,897 31,981 SH   DFND 1 31,034 0 947
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 249 3,524 SH   DFND 1 3,524 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 6,756 106,038 SH   DFND 1 105,953 0 85
WORKDAY INC CL A COMMON 98138H101 345 3,387 SH   DFND 1 3,387 0 0
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 2,155 18,602 SH   DFND 1 18,602 0 0
XCEL ENERGY INC COMMON 98389B100 1,303 27,083 SH   DFND 1 27,083 0 0
XYLEM INC COMMON 98419M100 19,729 289,287 SH   DFND 1 280,753 0 8,534
YUM CHINA HOLDINGS COMMON 98850P109 226 5,655 SH   DFND 1 5,355 0 300
ZAGG INC COMMON 98884U108 8,669 469,863 SH   DFND 1 328,612 0 141,251
ZIMMER HLDGS INC COMMON 98956P102 3,344 27,712 SH   DFND 1 27,712 0 0
ZOETIS INC CL A COMMON 98978V103 12,274 170,382 SH   DFND 1 138,285 0 32,097
ADIENT PLC COMMON G0084W101 4,533 57,603 SH   DFND 1 57,514 0 89
ALLEGION PUBLIC LTD FOREIGN G0176J109 2,380 29,914 SH   DFND 1 29,664 0 250
ALLERGAN PLC COMMON G0177J108 4,119 25,178 SH   DFND 1 25,078 0 100
AMBARELLA INC FOREIGN G037AX101 2,162 36,808 SH   DFND 1 36,151 0 657
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 647 7,127 SH   DFND 1 7,127 0 0
ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 6,870 334,306 SH   DFND 1 220,563 0 113,743
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 17,238 112,598 SH   DFND 1 102,522 0 10,076
DELPHI TECHNOLOGIES PLC SHS FOREIGN G2709G107 2,218 42,268 SH   DFND 1 39,446 0 2,822
EATON CORP PLC COMMON G29183103 10,745 135,991 SH   DFND 1 134,836 0 1,155
ASA GOLD & PRECIOUS MTLS OTHER G3156P103 2,079 183,701 SH   DFND 1 176,795 0 6,906
ENSCO PLC CL A COMMON G3157S106 77 13,081 SH   DFND 1 13,081 0 0
GENPACT LTD COMMON G3922B107 699 22,021 SH   DFND 1 22,021 0 0
ICON PLC COMMON G4705A100 48,932 436,307 SH   DFND 1 420,201 0 16,106
INTL GAME TECH PLC FOREIGN G4863A108 278 10,489 SH   DFND 1 10,489 0 0
JAZZ PHARMS PLC SHS USD COMMON G50871105 23,801 176,762 SH   DFND 1 170,481 0 6,281
JOHNSON CTLS INTL PLC COMMON G51502105 10,411 273,175 SH   DFND 1 261,771 0 11,404
MEDTRONIC PLC COMMON G5960L103 15,587 193,031 SH   DFND 1 183,576 0 9,455
APTIV PLC FOREIGN G6095L109 9,506 112,054 SH   DFND 1 103,398 0 8,656
NIELSEN HOLDINGS PLC FOREIGN G6518L108 36,323 997,894 SH   DFND 1 910,887 0 87,007
NORDIC AMERN TANKER LTD COMMON G65773106 42 17,127 SH   DFND 1 17,127 0 0
NORWEGIAN CRUISE LINE FOREIGN G66721104 216 4,055 SH   DFND 1 4,055 0 0
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 587 4,670 SH   DFND 1 4,545 0 125
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 856 20,465 SH   DFND 1 20,465 0 0
PENTAIR PLC FOREIGN G7S00T104 1,531 21,684 SH   DFND 1 21,484 0 200
PERRIGO CO PCL SHS COMMON G97822103 3,596 41,259 SH   DFND 1 39,085 0 2,174
XL BERMUDA COMMON G98294104 1,425 40,517 SH   DFND 1 40,517 0 0
CHUBB LIMITED COM COMMON H1467J104 10,327 70,670 SH   DFND 1 69,006 0 1,664
GARMIN LTD SHS FOREIGN H2906T109 2,125 35,668 SH   DFND 1 35,608 0 60
TE CONNECTIVITY LTD COMMON H84989104 3,859 40,603 SH   DFND 1 38,057 0 2,546
TRANSOCEAN LTD ZUG FOREIGN H8817H100 435 40,719 SH   DFND 1 39,219 0 1,500
TRINSEO S A FOREIGN L9340P101 3,293 45,352 SH   DFND 1 44,447 0 905
CHECK POINT SOFTWARE TECH LT O FOREIGN M22465104 249 2,405 SH   DFND 1 2,405 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 1,336 10,025 SH   DFND 1 10,025 0 0
ASML HLDG NV NY NEW 2012 COMMON N07059210 29,663 170,655 SH   DFND 1 164,010 0 6,645
CORE LABORATORIES N V COM COMMON N22717107 30,064 274,428 SH   DFND 1 265,513 0 8,915
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2,289 20,752 SH   DFND 1 18,527 0 2,225
MYLAN N V EURO FOREIGN N59465109 25,803 609,857 SH   DFND 1 508,793 0 101,064
NXP SEMICONDUCTORS FOREIGN N6596X109 2,085 17,807 SH   DFND 1 17,537 0 270
BROADCOM LTD COMMON Y09827109 12,971 50,491 SH   DFND 1 46,138 0 4,353
FLEX LTD COMMON Y2573F102 721 40,101 SH   DFND 1 40,101 0 0
INTERCONTINENTAL EXCH COMMON 45866F104 24 345 SH   DFND 2 345 0 0