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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED SPONS ADR COMMON 000375204 8,308 394,328 SH   DFND 1 338,459 0 55,869
AFLAC INC COMMON 001055102 8,227 118,208 SH   DFND 1 109,848 0 8,360
AGCO CORP COMMON 001084102 1,906 32,950 SH   DFND 1 32,950 0 0
AGNC INVESTMENT CORP COMMON 00123Q104 841 46,365 SH   DFND 1 46,365 0 0
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 437 17,378 SH   DFND 1 7,378 0 10,000
ALPS ALLERIAN MLP ETF COMMON 00162Q866 6,971 553,253 SH   DFND 1 542,114 0 11,139
AMN HEALTHCARE SVCS INC COMMON 001744101 1,269 33,004 SH   DFND 1 33,004 0 0
A T & T INC (NEW) COMMON 00206R102 103,014 2,422,151 SH   DFND 1 2,314,450 0 107,701
AVX CORP NEW COMMON 002444107 366 23,410 SH   DFND 1 21,410 0 2,000
ABBOTT LABORATORIES COMMON 002824100 38,920 1,013,288 SH   DFND 1 938,408 0 74,880
ABBVIE INC COMMON 00287Y109 143,490 2,291,438 SH   DFND 1 2,141,412 0 150,026
ABERCROMBIE & FITCH CO CL A COMMON 002896207 19,450 1,620,821 SH   DFND 1 1,590,227 0 30,594
ABERDEEN ASIA PACIFIC COMMON 003009107 338 72,948 SH   DFND 1 70,714 0 2,234
ACADIA HEALTHCARE COMMON 00404A109 25,254 762,975 SH   DFND 1 733,976 0 28,999
ACTIVISION BLIZZARD INC COMMON 00507V109 1,761 48,759 SH   DFND 1 48,259 0 500
ACUITY BRANDS INC COMMON 00508Y102 44,521 192,849 SH   DFND 1 185,523 0 7,326
ADAMS NAT RES FUND INC COMMON 00548F105 200 9,921 SH   DFND 1 9,252 0 669
ADOBE SYS INC COMMON 00724F101 3,056 29,689 SH   DFND 1 29,689 0 0
ADVANCED AUTO PTS INC COM COMMON 00751Y106 1,557 9,204 SH   DFND 1 9,204 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 356 24,253 SH   DFND 1 1,947 0 22,306
AETNA U S HEALTHCARE INC COMMON 00817Y108 1,099 8,865 SH   DFND 1 8,133 0 732
AFFILIATED MANAGERS GROUP COM COMMON 008252108 37,525 258,261 SH   DFND 1 248,509 0 9,752
AGNICO EAGLE MINES LTD FOREIGN 008474108 1,476 35,146 SH   DFND 1 35,146 0 0
AGREE REALTY CORP COMMON 008492100 8,307 180,391 SH   DFND 1 133,377 0 47,014
AIR PRODS & CHEMS INC COMMON 009158106 6,619 46,026 SH   DFND 1 46,026 0 0
AIR TRANS SVCS GRP INC COMMON 00922R105 5,127 321,220 SH   DFND 1 235,423 0 85,797
AKAMAI TECHNOLOGIES INC COMMON 00971T101 73,419 1,101,062 SH   DFND 1 1,063,670 0 37,392
ALASKA AIR GROUP INC COMMON 011659109 1,134 12,780 SH   DFND 1 12,746 0 34
ALCOA UPSTREAM CORP COMMON 013872106 364 12,975 SH   DFND 1 12,931 0 44
ALDER BIOPHARMS INC COMMON 014339105 356 17,092 SH   DFND 1 16,104 0 988
ALEXION PHARMACEUTICALS INC COMMON 015351109 560 4,578 SH   DFND 1 4,578 0 0
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 18,098 206,114 SH   DFND 1 183,536 0 22,578
ALIGN TECHNOLOGY INC COMMON 016255101 1,969 20,480 SH   DFND 1 11,405 0 9,075
ALLEGHANY CORP DEL COM COMMON 017175100 8,564 14,082 SH   DFND 1 14,082 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 349 21,902 SH   DFND 1 20,202 0 1,700
ALLIANCE DATA SYS CORP COMMON 018581108 49,355 215,996 SH   DFND 1 207,763 0 8,233
ALLIANT CORP COMMON 018802108 7,777 205,254 SH   DFND 1 143,908 0 61,346
ALLIANZGI CNV&INC II COMMON 018825109 850 148,869 SH   DFND 1 148,869 0 0
ALLIANZGI NFJ DIV COMMON 01883A107 4,066 322,428 SH   DFND 1 321,365 0 1,063
ALLSTATE CORP COMMON 020002101 736 9,924 SH   DFND 1 9,924 0 0
ALPHABET INC COMMON 02079K107 52,188 67,617 SH   DFND 1 64,796 0 2,821
ALPHABET INC CL A COMMON 02079K305 31,811 40,143 SH   DFND 1 38,482 0 1,661
ALTRIA GROUP INC COMMON 02209S103 15,413 227,928 SH   DFND 1 225,493 0 2,435
AMAZON COM INC COMMON 023135106 39,689 52,929 SH   DFND 1 51,347 0 1,582
AMERICAN ELECTRIC POWER COMMON 025537101 4,867 77,310 SH   DFND 1 75,965 0 1,345
AMERICAN EXPRESS CO COMMON 025816109 30,712 414,573 SH   DFND 1 390,311 0 24,262
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 4,151 47,105 SH   DFND 1 47,105 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 663 10,153 SH   DFND 1 9,078 0 1,075
AMERICAN STS WTR CO COMMON 029899101 2,766 60,717 SH   DFND 1 47,807 0 12,910
AMERICAN TOWER REIT COMMON 03027X100 17,057 161,401 SH   DFND 1 146,844 0 14,557
AMER WATER WORKS COMPANY COMMON 030420103 5,945 82,160 SH   DFND 1 74,341 0 7,819
AMERISOURCEBERGEN CORP COMMON 03073E105 5,844 74,737 SH   DFND 1 74,145 0 592
AMERIPRISE FINL INC COMMON 03076C106 994 8,963 SH   DFND 1 8,963 0 0
AMETEK INC NEW COMMON 031100100 2,181 44,875 SH   DFND 1 44,875 0 0
AMGEN INC COMMON 031162100 21,680 148,280 SH   DFND 1 146,004 0 2,276
ANADARKO PETROLEUM CORP COMMON 032511107 1,101 15,787 SH   DFND 1 15,787 0 0
ANALOG DEVICES INC COMMON 032654105 8,754 120,551 SH   DFND 1 115,166 0 5,385
ANHEUSER BUSCH INBEV COMMON 03524A108 4,775 45,287 SH   DFND 1 42,666 0 2,621
ANNALY MTG MGMT INC COMMON 035710409 1,917 192,246 SH   DFND 1 190,146 0 2,100
ANTARES PHARMA INC COMMON 036642106 464 199,211 SH   DFND 1 199,211 0 0
ANTERO RESOURCES COM 03674X106 1,548 65,446 SH   DFND 1 65,446 0 0
ANTHEM INC COMMON 036752103 351 2,441 SH   DFND 1 2,441 0 0
APACHE CORP COMMON 037411105 899 14,167 SH   DFND 1 12,567 0 1,600
APOLLO INVT CORP COMMON 03761U106 76 12,940 SH   DFND 1 11,360 0 1,580
APPLE COMPUTER INC COMMON 037833100 238,799 2,061,811 SH   DFND 1 1,971,525 0 90,286
APPLE HOSPITALITY REIT COMMON 03784Y200 1,321 66,140 SH   DFND 1 66,140 0 0
APPLIED MATLS INC COMMON 038222105 349 10,805 SH   DFND 1 9,019 0 1,786
AQUA AMERICA INC COMMON 03836W103 4,031 134,185 SH   DFND 1 125,860 0 8,325
ARATANA THERAPEUTICS INC COMMON 03874P101 222 30,878 SH   DFND 1 30,878 0 0
ARBOR REALTY TRUST INC COMMON 038923108 1,399 187,592 SH   DFND 1 185,727 0 1,865
ARCELORMITTAL SA LUXEMBOURG NY FOREIGN 03938L104 122 16,715 SH   DFND 1 16,647 0 68
ARCHER DANIELS MIDLAND COMMON 039483102 1,303 28,545 SH   DFND 1 28,545 0 0
ARCONIC INC COMMON 03965L100 718 38,705 SH   DFND 1 38,007 0 698
ASSOCIATED BANCORP COMMON 045487105 475 19,211 SH   DFND 1 9,973 0 9,238
ASTRA ZENECA PLC ADR FOREIGN 046353108 1,439 52,656 SH   DFND 1 52,255 0 401
ATHENA HEALTH COM 04685W103 1,232 11,713 SH   DFND 1 11,713 0 0
ATRION CORP COMMON 049904105 216 425 SH   DFND 1 425 0 0
AUTODESK INC COMMON 052769106 210 2,838 SH   DFND 1 2,838 0 0
AUTOLIV INC COMMON 052800109 507 4,484 SH   DFND 1 4,484 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 33,335 324,330 SH   DFND 1 297,315 0 27,015
AUTOZONE INC COMMON 053332102 317 402 SH   DFND 1 402 0 0
AVANGRID INC COMMON 05351W103 3,214 84,840 SH   DFND 1 84,840 0 0
AVERY DENNISON CORP COMMON 053611109 424 6,045 SH   DFND 1 5,945 0 100
AVISTA CORP COM COMMON 05379B107 2,595 64,884 SH   DFND 1 64,884 0 0
BB&T CORP COMMON 054937107 8,202 174,440 SH   DFND 1 174,204 0 236
B&G FOODS INC NEW COMMON 05508R106 9,777 223,218 SH   DFND 1 170,768 0 52,450
BCE INC NEW FOREIGN 05534B760 986 22,812 SH   DFND 1 21,162 0 1,650
BGC PARTNERS INC CLASS A COMMON 05541T101 775 75,709 SH   DFND 1 75,709 0 0
BP PLC SPONS ADR COMMON 055622104 11,195 299,491 SH   DFND 1 284,314 0 15,177
BOFI HLDG INC COMMON 05566U108 6,457 226,172 SH   DFND 1 151,216 0 74,956
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 1,220 7,418 SH   DFND 1 7,252 0 166
BAKER HUGHES INC COMMON 057224107 265 4,080 SH   DFND 1 3,730 0 350
BANCORP SOUTH INC COMMON 059692103 1,527 49,174 SH   DFND 1 49,174 0 0
BANK OF AMERICA COMMON 060505104 19,469 880,955 SH   DFND 1 797,323 0 83,632
BANK HAWAII CORP COM COMMON 062540109 2,420 27,291 SH   DFND 1 27,201 0 90
BANK MONTREAL QUE COMMON 063671101 2,452 34,087 SH   DFND 1 21,028 0 13,059
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 811 17,111 SH   DFND 1 17,111 0 0
BANK N S HALIFAX FOREIGN 064149107 806 14,479 SH   DFND 1 14,479 0 0
BANNER CORP NEW COMMON 06652V208 327 5,855 SH   DFND 1 5,855 0 0
BARD C R INC COMMON 067383109 6,286 27,978 SH   DFND 1 27,357 0 621
BARNES & NOBLE INC COMMON 067774109 462 41,448 SH   DFND 1 41,448 0 0
BARRICK GOLD CORP COMMON 067901108 419 26,203 SH   DFND 1 25,753 0 450
BAXTER INTL INC COMMON 071813109 4,993 112,604 SH   DFND 1 109,925 0 2,679
BECTON DICKINSON & CO COMMON 075887109 8,597 51,927 SH   DFND 1 48,771 0 3,156
BEMIS INC COMMON 081437105 587 12,269 SH   DFND 1 12,194 0 75
BENEFICIAL BANCORP INC COMMON 08171T102 1,393 75,728 SH   DFND 1 74,866 0 862
BERKLEY W R CORP COMMON 084423102 373 5,614 SH   DFND 1 5,614 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 9,765 40 SH   DFND 1 40 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 124,019 760,944 SH   DFND 1 749,311 0 11,633
BERRY PLASTICS GRP INC COMMON 08579W103 517 10,611 SH   DFND 1 9,611 0 1,000
BHP LTD FOREIGN 088606108 1,236 34,538 SH   DFND 1 33,944 0 594
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 4,335 52,330 SH   DFND 1 52,330 0 0
BIOGEN IDEC INC COMMON 09062X103 28,981 102,196 SH   DFND 1 98,042 0 4,154
BIOTIME INC COMMON 09066L105 65 18,021 SH   DFND 1 18,021 0 0
BIO TECHNE CORP COMMON 09073M104 521 5,062 SH   DFND 1 4,352 0 710
BLACKBAUD INC COMMON 09227Q100 21,099 329,676 SH   DFND 1 317,136 0 12,540
BLACKROCK QUAL MUNI INC COMMON 092479104 236 17,017 SH   DFND 1 6,667 0 10,350
BLACKROCK INC CL A COMMON 09247X101 16,278 42,775 SH   DFND 1 39,772 0 3,003
BLACKRCK STRATEGC MUN TR COMMON 09248T109 153 11,366 SH   DFND 1 11,366 0 0
BLACKROCK BUILD AMER BD COMMON 09248X100 473 21,875 SH   DFND 1 21,475 0 400
BLACKROCK ENRGY & RES TR COMMON 09250U101 201 13,934 SH   DFND 1 13,934 0 0
BLACKROCK ENH EQ DIV TR COMMON 09251A104 1,346 165,152 SH   DFND 1 165,152 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 671 49,392 SH   DFND 1 47,456 0 1,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 2,172 200,533 SH   DFND 1 200,533 0 0
BLACKROCK RES&CMDTYS STR COMMON 09257A108 552 66,714 SH   DFND 1 66,714 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 1,881 86,172 SH   DFND 1 86,172 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 6,854 227,945 SH   DFND 1 171,754 0 56,191
BLOCK H & R INC COMMON 093671105 1,922 83,598 SH   DFND 1 82,202 0 1,396
BLUE BIRD CORP COMMON 095306106 1,032 66,766 SH   DFND 1 64,496 0 2,270
BOEING CO COMMON 097023105 34,362 220,724 SH   DFND 1 213,219 0 7,505
BOINGO WIRELESS INC COMMON 09739C102 9,625 789,614 SH   DFND 1 580,687 0 208,927
BORG WARNER INC COMMON 099724106 4,332 109,838 SH   DFND 1 109,573 0 265
BOSTON PPTYS INC COMMON 101121101 357 2,836 SH   DFND 1 2,836 0 0
BOULDER GRWTH&INC FD INC COMMON 101507101 565 63,194 SH   DFND 1 63,194 0 0
BRADY CORPORATION CLASS A COMMON 104674106 1,005 26,760 SH   DFND 1 20,260 0 6,500
BRISTOL MYERS SQUIBB CO COMMON 110122108 39,294 672,386 SH   DFND 1 652,170 0 20,216
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 27,998 422,294 SH   DFND 1 412,339 0 9,955
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 2,679 81,158 SH   DFND 1 81,158 0 0
BROOKFIELD REAL ASSETS COMMON 112830104 4,822 216,122 SH   DFND 1 211,347 0 4,775
BROWN FORMAN CORP CL A COMMON 115637100 659 14,254 SH   DFND 1 550 0 13,704
BROWN FORMAN CORP CL B COMMON 115637209 1,765 39,295 SH   DFND 1 38,839 0 456
BRUNSWICK CORP COMMON 117043109 1,714 31,424 SH   DFND 1 31,424 0 0
BUCKEYE PARTNERS LP COMMON 118230101 1,060 16,020 SH   DFND 1 16,020 0 0
BUCKLE INC COM COMMON 118440106 1,801 78,989 SH   DFND 1 77,685 0 1,304
BURLINGTON STORES INC COMMON 122017106 38,681 456,409 SH   DFND 1 438,990 0 17,419
CAE INC FOREIGN 124765108 481 34,411 SH   DFND 1 34,411 0 0
CBS CORP NEW CL B COMMON 124857202 337 5,299 SH   DFND 1 5,299 0 0
CBOE HOLDINGS INC COMMON 12503M108 244 3,298 SH   DFND 1 3,298 0 0
CDK GLOBAL INC COMMON 12508E101 676 11,328 SH   DFND 1 10,397 0 931
CDW CORP COMMON 12514G108 50,034 960,522 SH   DFND 1 923,517 0 37,005
CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 647 20,568 SH   DFND 1 20,568 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3,122 42,612 SH   DFND 1 42,612 0 0
CIGNA CORP COMMON 125509109 245 1,837 SH   DFND 1 1,837 0 0
CME GROUP INC CLASS A COMMON 12572Q105 11,216 97,231 SH   DFND 1 94,253 0 2,978
CMS ENERGY CORP COMMON 125896100 2,645 63,548 SH   DFND 1 63,228 0 320
CNA FINL CORP COMMON 126117100 2,718 65,488 SH   DFND 1 39,787 0 25,701
C S X CORP COMMON 126408103 2,016 56,115 SH   DFND 1 43,165 0 12,950
CVS CORP COMMON 126650100 22,342 283,130 SH   DFND 1 280,749 0 2,381
CYS INVESTMENTS INC COMMON 12673A108 210 27,189 SH   DFND 1 25,689 0 1,500
CA INC COMMON 12673P105 1,365 42,975 SH   DFND 1 42,745 0 230
CABLE ONE INC COMMON 12685J105 50,230 80,791 SH   DFND 1 77,699 0 3,092
CABOT OIL & GAS CORP COMMON 127097103 412 17,624 SH   DFND 1 17,624 0 0
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 1,804 258,879 SH   DFND 1 258,879 0 0
CALAMOS CONV&HIGH INC FD COMMON 12811P108 125 11,819 SH   DFND 1 11,819 0 0
CALAMOS DYNAMIC CONV & INC COMMON 12811V105 375 21,393 SH   DFND 1 21,393 0 0
CALAMOS STRAT TOT RETURN COMMON 128125101 122 11,900 SH   DFND 1 11,900 0 0
CAMPBELL SOUP CO COMMON 134429109 2,350 38,854 SH   DFND 1 35,684 0 3,170
CANADIAN IMPERIAL BANK FOREIGN 136069101 3,139 38,471 SH   DFND 1 37,761 0 710
CANADIAN NATL RY CO COMMON 136375102 1,434 21,283 SH   DFND 1 21,283 0 0
CANADIAN NAT RES LTD FOREIGN 136385101 509 15,963 SH   DFND 1 15,963 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 365 2,560 SH   DFND 1 2,560 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,282 26,153 SH   DFND 1 25,686 0 467
CAPITOL FEDERAL FINL INC COMMON 14057J101 1,685 102,344 SH   DFND 1 52,060 0 50,284
CAPSTEAD MTG CORP NEW COMMON 14067E506 4,016 394,091 SH   DFND 1 197,019 0 197,072
CARDINAL HEALTH INC COMMON 14149Y108 4,598 63,882 SH   DFND 1 61,870 0 2,012
CARLISLE COS INC COMMON 142339100 523 4,741 SH   DFND 1 4,741 0 0
CARMAX INC COM COMMON 143130102 366 5,677 SH   DFND 1 5,677 0 0
CARNIVAL CORP PAIRD CTF COMMON 143658300 5,618 107,914 SH   DFND 1 106,739 0 1,175
CASEYS GEN STORES INC COMMON 147528103 30,973 260,540 SH   DFND 1 250,723 0 9,817
CATERPILLAR TRACTOR COMMON 149123101 20,287 218,748 SH   DFND 1 196,990 0 21,758
CATCHMARK TIMBER TR A COMMON 14912Y202 2,912 258,582 SH   DFND 1 257,369 0 1,213
CATO CORP NEW COMMON 149205106 650 21,603 SH   DFND 1 21,458 0 145
CELGENE CORP COMMON 151020104 44,420 383,761 SH   DFND 1 365,951 0 17,810
CENTRAL FD CDA LTD CL A COMMON 153501101 3,274 290,032 SH   DFND 1 222,072 0 67,960
CENTL SECURITIES CORP COMMON 155123102 748 34,348 SH   DFND 1 34,348 0 0
CENTURYTEL INC COMMON 156700106 545 22,939 SH   DFND 1 22,818 0 121
CERNER CORP COMMON 156782104 1,454 30,695 SH   DFND 1 25,695 0 5,000
CERUS CORP COMMON 157085101 879 202,000 SH   DFND 1 187,000 0 15,000
CHARTER FINL CORP MD COMMON 16122W108 1,228 73,647 SH   DFND 1 72,952 0 695
CHESAPEAKE ENERGY CORP COMMON 165167107 688 98,029 SH   DFND 1 96,106 0 1,923
CHESAPEAKE UTILS CORP COMMON 165303108 256 3,826 SH   DFND 1 3,826 0 0
CHEVRONTEXACO CORPORATION COMMON 166764100 125,955 1,070,134 SH   DFND 1 1,011,496 0 58,638
CHICAGO BRIDGE & IRON CO N Y R FOREIGN 167250109 1,167 36,758 SH   DFND 1 23,208 0 13,550
CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 272 5,194 SH   DFND 1 5,194 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 20,541 54,439 SH   DFND 1 53,452 0 987
CHURCH & DWIGHT INC COMMON 171340102 31,292 708,113 SH   DFND 1 680,205 0 27,908
CIMAREX ENERGY CO COM COMMON 171798101 1,583 11,645 SH   DFND 1 11,570 0 75
CINCINNATI FINL CORP COMMON 172062101 5,400 71,281 SH   DFND 1 69,481 0 1,800
CISCO SYS INC COMMON 17275R102 70,508 2,333,173 SH   DFND 1 2,196,546 0 136,627
CITIGROUP INC NEW COMMON 172967424 8,828 148,543 SH   DFND 1 132,495 0 16,048
CITIZENS FINL GRP INC COMMON 174610105 1,731 48,570 SH   DFND 1 25,970 0 22,600
CITY OFFICE REIT INC COMMON 178587101 171 12,959 SH   DFND 1 12,959 0 0
CIVISTA BANCSHARES INC COMMON 178867107 196 10,087 SH   DFND 1 10,087 0 0
CLARCOR INC COMMON 179895107 247 3,000 SH   DFND 1 3,000 0 0
CLAYMR GUGG BULLET25 ETF COMMON 18383M191 263 13,034 SH   DFND 1 11,859 0 1,175
CLAYMR GUGG BULLET24 ETF COMMON 18383M233 272 13,316 SH   DFND 1 12,616 0 700
CLAYMR GUGG BULLET23 ETF COMMON 18383M241 365 17,836 SH   DFND 1 17,036 0 800
GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 776 37,106 SH   DFND 1 36,531 0 575
GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1,554 74,043 SH   DFND 1 73,143 0 900
CLAYMORE GUGG 2019 ETF COMMON 18383M373 1,336 55,343 SH   DFND 1 54,334 0 1,009
GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1,069 50,416 SH   DFND 1 49,266 0 1,150
GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1,614 76,360 SH   DFND 1 74,135 0 2,225
GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 1,974 93,187 SH   DFND 1 90,909 0 2,278
GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 276 12,201 SH   DFND 1 12,201 0 0
CLEARBRIDGE ENERGY COMMON 184692101 461 29,597 SH   DFND 1 29,597 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 892 262,421 SH   DFND 1 249,470 0 12,951
CLIFFS NATURAL RES INC COMMON 18683K101 142 16,853 SH   DFND 1 16,853 0 0
CLIFTON BANCORP INC COMMON 186873105 943 55,706 SH   DFND 1 55,131 0 575
CLOROX CO COMMON 189054109 6,259 52,151 SH   DFND 1 50,671 0 1,480
COACH INC COMMON 189754104 6,359 181,573 SH   DFND 1 166,450 0 15,123
COCA COLA CO COMMON 191216100 23,159 558,598 SH   DFND 1 520,943 0 37,655
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 7,296 130,220 SH   DFND 1 126,143 0 4,077
COHEN & STEERS QUALITY COMMON 19247L106 454 37,195 SH   DFND 1 36,833 0 362
COHEN&STEERS SEL UTIL FD COMMON 19248A109 5,068 261,761 SH   DFND 1 259,511 0 2,250
COLGATE PALMOLIVE CO COMMON 194162103 2,069 31,618 SH   DFND 1 31,618 0 0
COLUMBIA BANKING SYS INC COMMON 197236102 2,966 66,377 SH   DFND 1 66,377 0 0
COLUMBIA E/MKT CONSM ETF COMMON 19762B509 272 12,286 SH   DFND 1 12,286 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 352 6,046 SH   DFND 1 5,846 0 200
COMCAST CORP NEW COMMON 20030N101 13,721 198,717 SH   DFND 1 187,018 0 11,699
COMERICA COMMON 200340107 377 5,542 SH   DFND 1 5,542 0 0
COMMERCE BANCSHARES INC COMMON 200525103 1,267 21,913 SH   DFND 1 21,884 0 29
COMPASS MINERALS INTL INC COM COMMON 20451N101 2,066 26,370 SH   DFND 1 26,370 0 0
CONAGRA INC COMMON 205887102 1,805 45,633 SH   DFND 1 45,633 0 0
CONN WTR SERVICES COMMON 207797101 3,090 55,329 SH   DFND 1 26,893 0 28,436
CONOCOPHILLIPS COMMON 20825C104 8,143 162,410 SH   DFND 1 143,477 0 18,933
CONSOLIDATED EDISON INC COMMON 209115104 1,152 15,641 SH   DFND 1 15,541 0 100
CONSTELLATION BRANDS COMMON 21036P108 1,416 9,238 SH   DFND 1 8,738 0 500
CONTINENTAL RESOURCES INC COM COMMON 212015101 906 17,575 SH   DFND 1 17,575 0 0
COOPER COS INC COMMON 216648402 42,610 243,582 SH   DFND 1 230,677 0 12,905
CORNING INC COMMON 219350105 2,997 123,504 SH   DFND 1 110,829 0 12,675
COSTCO WHSL CORP NEW COMMON 22160K105 44,767 279,603 SH   DFND 1 269,988 0 9,615
COVANTA HOLDING CORP COMMON 22282E102 879 56,320 SH   DFND 1 56,320 0 0
CRACKER BARREL OLD CTRY COMMON 22410J106 789 4,727 SH   DFND 1 4,643 0 84
CRAY INC NEW COMMON 225223304 1,465 70,750 SH   DFND 1 69,050 0 1,700
CREE INC COMMON 225447101 1,676 63,515 SH   DFND 1 61,115 0 2,400
CROWN CASTLE INTL NEW COMMON 22822V101 838 9,659 SH   DFND 1 9,659 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 3,857 96,437 SH   DFND 1 84,801 0 11,636
CUMMINS ENGINE INC COMMON 231021106 2,879 21,068 SH   DFND 1 21,068 0 0
CURIS INC COMMON 231269101 77 25,148 SH   DFND 1 25,148 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 5,272 460,837 SH   DFND 1 340,148 0 120,689
DBX HEDGED EQUITY FD ETF COMMON 233051200 5,204 185,448 SH   DFND 1 181,317 0 4,131
DNP SELECT INCOME FD COMMON 23325P104 996 97,345 SH   DFND 1 97,345 0 0
D R HORTON INC COMMON 23331A109 1,492 54,605 SH   DFND 1 54,605 0 0
DTE ENERGY CO COMMON 233331107 568 5,769 SH   DFND 1 5,769 0 0
DANAHER CORP COMMON 235851102 12,843 164,987 SH   DFND 1 151,472 0 13,515
DARDEN RESTAURANTS INC COMMON 237194105 671 9,224 SH   DFND 1 8,531 0 693
DEAN FOODS COMPANY NEW COMMON 242370203 944 43,323 SH   DFND 1 43,323 0 0
DEERE & CO. COMMON 244199105 2,499 24,256 SH   DFND 1 23,206 0 1,050
DELL TECH INC V COMMON 24703L103 1,486 27,031 SH   DFND 1 26,398 0 633
DELTA AIR LINES INC DEL COM NE COMMON 247361702 2,263 46,012 SH   DFND 1 45,277 0 735
DELTIC TIMBER CORP COMMON 247850100 648 8,404 SH   DFND 1 8,404 0 0
DELUXE CORP COMMON 248019101 6,131 85,620 SH   DFND 1 61,173 0 24,447
DENTSPLY SIRONA INC COMMON 24906P109 921 15,958 SH   DFND 1 15,958 0 0
DEUTSCHE GLBL HI INCM FD COMMON 25158V108 1,272 152,736 SH   DFND 1 152,736 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,242 27,196 SH   DFND 1 26,671 0 525
DIAGEO PLC ADR COMMON 25243Q205 41,607 400,300 SH   DFND 1 365,329 0 34,971
DIAMOND HLL INVT GRP NEW COMMON 25264R207 5,347 25,414 SH   DFND 1 18,623 0 6,791
DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 144 12,447 SH   DFND 1 12,447 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 40,273 398,505 SH   DFND 1 383,042 0 15,463
DICKS SPORTING GOODS INC COMMON 253393102 2,885 54,328 SH   DFND 1 54,083 0 245
DIEBOLD INC COMMON 253651103 915 36,375 SH   DFND 1 16,325 0 20,050
DIGITAL RLTY TR INC COM COMMON 253868103 7,382 75,124 SH   DFND 1 74,424 0 700
DISNEY WALT PRODUCTIONS COMMON 254687106 79,481 762,630 SH   DFND 1 731,398 0 31,232
DISCOVER FINL SVCS COMMON 254709108 61,649 855,162 SH   DFND 1 840,859 0 14,303
DISCOVERY COMMS NEW A COMMON 25470F104 1,418 51,718 SH   DFND 1 51,718 0 0
DISCOVERY COMMS NEW C COMMON 25470F302 1,967 73,452 SH   DFND 1 73,452 0 0
DOLLAR GENERAL CORP NEW COMMON 256677105 44,934 606,639 SH   DFND 1 583,021 0 23,618
DOLLAR TREE INC COMMON 256746108 2,203 28,539 SH   DFND 1 28,539 0 0
DOMINION RES INC VA NEW COMMON 25746U109 8,721 113,863 SH   DFND 1 106,831 0 7,032
DOMINION RES A 6.375 COMMON 25746U869 384 7,663 SH   DFND 1 7,663 0 0
DOMINOS PIZZA INC COMMON 25754A201 33,416 209,848 SH   DFND 1 202,708 0 7,140
DOUBLELINE INCM SLTNS FD COMMON 258622109 906 47,698 SH   DFND 1 47,698 0 0
DOVER CORP COMMON 260003108 7,023 93,734 SH   DFND 1 93,661 0 73
DOW CHEMICAL CORP COMMON 260543103 22,294 389,619 SH   DFND 1 351,810 0 37,809
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 35,489 391,412 SH   DFND 1 371,776 0 19,636
DREW INDS INC COM NEW COMMON 26168L205 3,464 32,151 SH   DFND 1 16,115 0 16,036
DREYFUS STRATEGIC MUNIS COMMON 261932107 1,025 122,061 SH   DFND 1 122,061 0 0
DRYFS STRAT MUN BD FD COMMON 26202F107 1,127 140,225 SH   DFND 1 140,225 0 0
DU PONT E I DE NEMOURS CO COMMON 263534109 8,113 110,533 SH   DFND 1 107,252 0 3,281
DUKE ENERGY CORP NEW COMMON 26441C204 14,012 180,524 SH   DFND 1 162,351 0 18,173
DYCOM INDS INC COMMON 267475101 923 11,490 SH   DFND 1 11,490 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 159 12,890 SH   DFND 1 12,757 0 133
EOG RES INC COMMON 26875P101 14,105 139,512 SH   DFND 1 126,812 0 12,700
EQT CORP COM COMMON 26884L109 2,069 31,640 SH   DFND 1 30,540 0 1,100
EPR PROPERTIES COMMON 26884U109 538 7,497 SH   DFND 1 7,497 0 0
EAGLE BANCORP INC MD COMMON 268948106 519 8,515 SH   DFND 1 8,515 0 0
ETF PURE ISE CYBER ETF COMMON 26924G201 361 13,636 SH   DFND 1 13,636 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 2,660 33,522 SH   DFND 1 17,878 0 15,644
EAST WEST BANCORP INC COMMON 27579R104 54,274 1,067,763 SH   DFND 1 1,025,516 0 42,247
EASTMAN CHEM CO COMMON 277432100 1,364 18,139 SH   DFND 1 18,139 0 0
EV SR INCM TR COMMON 27826S103 658 98,500 SH   DFND 1 98,500 0 0
EATON VANCE TX MGD DIV EQ INCO COMMON 27828N102 125 12,073 SH   DFND 1 12,073 0 0
EV SR FLTG RT TR COMMON 27828Q105 1,021 69,295 SH   DFND 1 69,295 0 0
EATON VNCE BUY WRITE OPP COMMON 27828Y108 150 10,139 SH   DFND 1 9,442 0 697
EV TAX MNGD GLB BY WRTE COMMON 27829C105 502 49,816 SH   DFND 1 49,816 0 0
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1,177 146,791 SH   DFND 1 146,791 0 0
EV RISK MNGD DIVRS EQ COMMON 27829G106 356 39,677 SH   DFND 1 39,677 0 0
EBAY INC COMMON 278642103 9,428 317,534 SH   DFND 1 316,257 0 1,277
ECOLAB INC COMMON 278865100 19,092 162,876 SH   DFND 1 137,733 0 25,143
EDWARDS LIFESCIENCES CORP COMMON 28176E108 47,759 509,706 SH   DFND 1 489,690 0 20,016
8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 4,276 329,421 SH   DFND 1 319,199 0 10,222
ELECTRO SCIENTIFIC INDS COMMON 285229100 138 23,274 SH   DFND 1 18,774 0 4,500
ELECTRONIC ARTS COMMON 285512109 228 2,890 SH   DFND 1 2,890 0 0
EMERSON ELEC CO COMMON 291011104 30,323 543,916 SH   DFND 1 523,020 0 20,896
EMPIRE ST REALTY 60 LP COMMON 292102209 339 16,974 SH   DFND 1 16,974 0 0
ENBRIDGE INC COMMON 29250N105 295 6,995 SH   DFND 1 300 0 6,695
ENERGY RECOVERY INC COMMON 29270J100 2,974 287,322 SH   DFND 1 273,467 0 13,855
ENERGY TRANSFER PTNRS LP COMMON 29273R109 446 12,467 SH   DFND 1 12,467 0 0
ENERGY TRANSFER EQTY LP COMMON 29273V100 752 38,963 SH   DFND 1 38,963 0 0
ENTERGY CORP NEW COMMON 29364G103 1,452 19,768 SH   DFND 1 19,331 0 437
ENTERPRISE PROD PTNRS LP COMMON 293792107 2,840 105,017 SH   DFND 1 102,517 0 2,500
EQUIFAX INC COMMON 294429105 509 4,303 SH   DFND 1 4,303 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 278 4,321 SH   DFND 1 4,321 0 0
ESSEX PPTY TR INC COMMON 297178105 592 2,545 SH   DFND 1 2,376 0 169
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 697 7,809 SH   DFND 1 6,909 0 900
EURONET WORLDWIDE INC COM COMMON 298736109 48,155 664,848 SH   DFND 1 639,284 0 25,564
EVERSOURCE ENERGY COMMON 30040W108 1,108 20,060 SH   DFND 1 20,060 0 0
EXACT SCIENCES CORP COMMON 30063P105 4,911 367,596 SH   DFND 1 363,375 0 4,221
EXELON CORP COMMON 30161N101 2,221 62,583 SH   DFND 1 51,583 0 11,000
EXPEDIA INC NEW COMMON 30212P303 2,581 22,780 SH   DFND 1 22,780 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 7,701 145,403 SH   DFND 1 144,753 0 650
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 36,527 530,990 SH   DFND 1 478,613 0 52,377
EXTENDED STAY AMER REIT COMMON 30224P200 860 53,241 SH   DFND 1 53,241 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,737 22,484 SH   DFND 1 22,484 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 106,870 1,184,026 SH   DFND 1 1,130,257 0 53,769
FMC CORP NEW COMMON 302491303 792 13,995 SH   DFND 1 12,895 0 1,100
F N B CORP PA COMMON 302520101 248 15,463 SH   DFND 1 15,463 0 0
FACEBOOK INC CL A COMMON 30303M102 32,132 279,290 SH   DFND 1 265,944 0 13,346
FACTSET RESH SYS INC COMMON 303075105 1,579 9,664 SH   DFND 1 9,204 0 460
FARMLAND PARTNERS INC COMMON 31154R109 2,583 231,485 SH   DFND 1 231,485 0 0
FASTENAL CO COMMON 311900104 44,524 947,719 SH   DFND 1 902,777 0 44,942
FEDERAL RLTY INVT TR COMMON 313747206 1,287 9,054 SH   DFND 1 9,054 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,835 117,581 SH   DFND 1 117,353 0 228
FEDERATED INVS INC PA CL B COMMON 314211103 3,440 121,634 SH   DFND 1 87,159 0 34,475
FED INTERMEDIATE MUNI FD COMMON 31423M105 273 21,600 SH   DFND 1 21,600 0 0
FEDEX CORP COMMON 31428X106 50,834 273,005 SH   DFND 1 266,636 0 6,369
F5 NETWORKS INC COMMON 315616102 3,845 26,569 SH   DFND 1 26,379 0 190
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 8,071 106,701 SH   DFND 1 104,208 0 2,493
FIDUS INVESTMENT CORP COMMON 316500107 217 13,770 SH   DFND 1 13,770 0 0
FIFTH 3RD BANCORP COMMON 316773100 4,633 171,797 SH   DFND 1 171,797 0 0
FIRST BUS FINL SVCS WI COMMON 319390100 234 9,856 SH   DFND 1 9,856 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 942 47,740 SH   DFND 1 47,740 0 0
FIRST MAJESTIC SILVER FOREIGN 32076V103 4,821 631,849 SH   DFND 1 602,602 0 29,247
FIRST REPUBLIC BANK COMMON 33616C100 29,021 314,967 SH   DFND 1 302,928 0 12,039
FIRST SOLAR INC COMMON 336433107 221 6,895 SH   DFND 1 6,895 0 0
FIRST TR MORNINGSTR DIVD COMMON 336917109 5,368 193,404 SH   DFND 1 193,404 0 0
FT US EQ OPPTYS ETF COMMON 336920103 392 7,248 SH   DFND 1 7,248 0 0
FT ENHANCE EQTY INCME FD COMMON 337318109 160 11,807 SH   DFND 1 11,807 0 0
FIRST TRUST ABERDEEN COMMON 33731K102 245 17,659 SH   DFND 1 17,659 0 0
FT CAP STRENGTH ETF COMMON 33733E104 4,017 98,438 SH   DFND 1 98,438 0 0
FIRST TR AMEX BIOTECH FD COMMON 33733E203 376 4,140 SH   DFND 1 4,140 0 0
FIRST TR DJ INTERNET FD COMMON 33733E302 7,498 93,921 SH   DFND 1 93,639 0 282
FT MLTCAP GRW ALPHA ETF COMMON 33733F101 2,686 51,324 SH   DFND 1 51,324 0 0
FT SPEC FIN & FINL OPPTY COMMON 33733G109 558 79,054 SH   DFND 1 79,054 0 0
FIRST TRUST NASDAQ 100 COMMON 337345102 3,792 72,015 SH   DFND 1 71,986 0 29
FT VAL LINE DIV INDX ETF COMMON 33734H106 9,323 332,619 SH   DFND 1 332,050 0 569
FT LRG CAP CORE ALPHADEX COMMON 33734K109 8,771 179,834 SH   DFND 1 179,834 0 0
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 856 24,124 SH   DFND 1 24,124 0 0
FT CONSMR STAPLES ALPHDX COMMON 33734X119 4,408 96,356 SH   DFND 1 95,777 0 579
FT ETF II ENERGY ALPHADX COMMON 33734X127 8,730 528,795 SH   DFND 1 527,484 0 1,311
FT ETF II FIN ALPHADEX COMMON 33734X135 917 33,927 SH   DFND 1 33,927 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 5,921 103,326 SH   DFND 1 102,556 0 770
FT ETF II INDLS ALPHADEX COMMON 33734X150 4,422 134,502 SH   DFND 1 134,456 0 46
FT MATRLS ALPHADX ETF COMMON 33734X168 873 24,375 SH   DFND 1 24,375 0 0
FT II TECH ALPHADEX ETF COMMON 33734X176 869 22,925 SH   DFND 1 22,925 0 0
FT II UTIL ALPHADEX ETF COMMON 33734X184 2,430 90,914 SH   DFND 1 90,856 0 58
FIRST TR DJ GLB DIV INDX COMMON 33734X200 2,505 107,517 SH   DFND 1 107,302 0 215
FIRST TRUST SMALL CAP COMMON 33734Y109 4,726 87,778 SH   DFND 1 86,990 0 788
FT MDCP CORE ALPHADX ETF COMMON 33735B108 8,421 149,342 SH   DFND 1 148,854 0 488
FT L/C VL OP ALPHADX ETF COMMON 33735J101 1,805 38,503 SH   DFND 1 38,503 0 0
FT II DEV MKTS EX US ETF COMMON 33737J174 4,986 105,650 SH   DFND 1 105,650 0 0
FT II EMRG MKTS ETF COMMON 33737J182 1,100 54,179 SH   DFND 1 54,179 0 0
FT IV NRTH AMERN ETF COMMON 33738D101 1,205 47,746 SH   DFND 1 47,746 0 0
FT SENIOR LOAN FD ETF COMMON 33738D309 2,185 45,001 SH   DFND 1 45,001 0 0
1ST TR HI YLD LG/SH ETF COMMON 33738D408 2,262 46,901 SH   DFND 1 46,901 0 0
FIRST TR ENERGY INCM&GRW COMMON 33738G104 3,644 137,296 SH   DFND 1 137,296 0 0
FT VI MLTI ASSET DIV ETF COMMON 33738R100 3,421 179,021 SH   DFND 1 176,521 0 2,500
FT VI NASDAQ TECH DV ETF COMMON 33738R118 571 19,300 SH   DFND 1 19,300 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R605 5,872 253,757 SH   DFND 1 252,370 0 1,387
FT D WRIGHT FOC 5 ETF COMMON 33738R878 2,768 128,269 SH   DFND 1 128,269 0 0
FIRST TR VI DW INTL ETF COMMON 33738R886 4,803 282,061 SH   DFND 1 281,372 0 689
FIRST TR MLP & ENERGY COMMON 33739B104 572 35,448 SH   DFND 1 35,448 0 0
FT III PFD SECS&INCM ETF COMMON 33739E108 3,678 193,674 SH   DFND 1 193,674 0 0
FT RVRFRONT DYN DEV ETF COMMON 33739P608 484 9,220 SH   DFND 1 9,220 0 0
FISERV INC COMMON 337738108 66,195 622,832 SH   DFND 1 598,197 0 24,635
FIRSTENERGY CORP COMMON 337932107 1,190 38,439 SH   DFND 1 36,094 0 2,345
FLEETCOR TECHNOLOGIES COMMON 339041105 9,074 64,116 SH   DFND 1 62,422 0 1,694
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 308 7,793 SH   DFND 1 7,793 0 0
FLUOR CORP NEW COMMON 343412102 2,261 43,046 SH   DFND 1 42,246 0 800
FOOT LOCKER INC COMMON 344849104 388 5,475 SH   DFND 1 5,475 0 0
FORD MTR CO COMMON 345370860 12,638 1,041,883 SH   DFND 1 948,153 0 93,730
FORTIS INC FOREIGN 349553107 1,005 32,538 SH   DFND 1 32,538 0 0
FORTRESS INVT GRP LLC A COMMON 34958B106 134 27,600 SH   DFND 1 27,600 0 0
FORTIVE CORP COMMON 34959J108 42,484 792,163 SH   DFND 1 760,544 0 31,619
FORTUNE BRANDS HOME SEC COMMON 34964C106 36,042 674,181 SH   DFND 1 648,065 0 26,116
FRANCO NEVADA CORP FOREIGN 351858105 1,759 29,428 SH   DFND 1 29,428 0 0
FRANKLIN RES INC COMMON 354613101 3,902 98,585 SH   DFND 1 97,035 0 1,550
FREEPORT MCMORAN COPPER&GOLD C COMMON 35671D857 1,087 82,396 SH   DFND 1 80,596 0 1,800
GABELLI DIVIDEND&INC TR COMMON 36242H104 573 28,578 SH   DFND 1 28,578 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 344 6,615 SH   DFND 1 6,505 0 110
GAMCO NATL RES GOLD&INCM COMMON 36465E101 205 30,800 SH   DFND 1 30,800 0 0
GAMESTOP CORPORATION CLASS A COMMON 36467W109 2,500 98,983 SH   DFND 1 98,415 0 568
G A P INC COMMON 364760108 2,246 100,075 SH   DFND 1 97,375 0 2,700
GARRISON CAPITAL INC COMMON 366554103 495 52,950 SH   DFND 1 48,950 0 4,000
GARTNER GROUP INC NEW CL A COMMON 366651107 42,392 419,437 SH   DFND 1 403,425 0 16,012
GENERAL DYNAMICS CORP COMMON 369550108 8,342 48,315 SH   DFND 1 48,273 0 42
GENERAL ELECTRIC COMPANY COMMON 369604103 199,735 6,320,739 SH   DFND 1 5,877,580 0 443,159
GENERAL MILLS INC COMMON 370334104 11,612 187,993 SH   DFND 1 168,154 0 19,839
GENERAL MOTORS COMPANY COMMON 37045V100 11,093 318,388 SH   DFND 1 306,626 0 11,762
GENTEX CORP COMMON 371901109 2,540 128,994 SH   DFND 1 127,594 0 1,400
GENMARK DIAGNOSTICS COMMON 372309104 568 46,400 SH   DFND 1 46,400 0 0
GENUINE PARTS CO COMMON 372460105 2,225 23,293 SH   DFND 1 23,233 0 60
GILEAD SCIENCES INC COMMON 375558103 23,576 329,223 SH   DFND 1 321,933 0 7,290
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 5,854 152,018 SH   DFND 1 149,363 0 2,655
GOLDCORP INC NEW FOREIGN 380956409 7,845 576,856 SH   DFND 1 569,389 0 7,467
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,424 18,474 SH   DFND 1 17,874 0 600
GRACO INC COMMON 384109104 30,839 371,152 SH   DFND 1 356,970 0 14,182
GRAINGER W W INC COMMON 384802104 781 3,362 SH   DFND 1 3,362 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,022 37,375 SH   DFND 1 36,475 0 900
GRIFOLS SA ADR 398438408 13,438 836,215 SH   DFND 1 725,319 0 110,896
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 878 44,680 SH   DFND 1 44,680 0 0
GUGGENHEIM ENHANCED STRT COMMON 40167K100 811 50,226 SH   DFND 1 50,226 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,059 21,459 SH   DFND 1 21,459 0 0
HCA HOLDINGS INC COMMON 40412C101 336 4,535 SH   DFND 1 4,535 0 0
HCP INCORPORATED COMMON 40414L109 4,252 143,054 SH   DFND 1 137,154 0 5,900
HDFC BK LTD FOREIGN 40415F101 13,922 229,434 SH   DFND 1 200,093 0 29,341
HD SUPPLY HOLDINGS INC COMMON 40416M105 5,675 133,493 SH   DFND 1 132,444 0 1,049
HSBC HLDGS PLC SPONS ADR COMMON 404280406 1,048 26,086 SH   DFND 1 26,086 0 0
HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 598 23,728 SH   DFND 1 23,528 0 200
HP INC COMMON 40434L105 445 29,963 SH   DFND 1 29,205 0 758
HABIT RESTAURANTS INC A COMMON 40449J103 374 21,700 SH   DFND 1 21,700 0 0
HALLIBURTON COMPANY COMMON 406216101 26,869 496,753 SH   DFND 1 463,700 0 33,053
HANESBRANDS INC COMMON 410345102 39,012 1,808,619 SH   DFND 1 1,775,670 0 32,949
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 862 45,399 SH   DFND 1 45,399 0 0
HARLEY DAVIDSON INC COMMON 412822108 46,385 795,089 SH   DFND 1 696,529 0 98,560
HARTFORD FINL SVCS GROUP INC COMMON 416515104 3,415 71,660 SH   DFND 1 66,835 0 4,825
HASBRO INC COMMON 418056107 47,067 605,046 SH   DFND 1 581,234 0 23,812
HAWAIIAN ELEC INDS INC COMMON 419870100 828 25,045 SH   DFND 1 25,045 0 0
HEALTHSOUTH CORP COMMON 421924309 245 5,936 SH   DFND 1 5,936 0 0
HEALTHCARE TRUST COMMON 42225P501 6,411 220,232 SH   DFND 1 167,687 0 52,545
HECLA MNG CO COMMON 422704106 494 94,275 SH   DFND 1 94,275 0 0
HELMERICH & PAYNE INC COMMON 423452101 957 12,359 SH   DFND 1 12,294 0 65
HENRY JACK & ASSOC INC COMMON 426281101 404 4,555 SH   DFND 1 4,555 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 909 35,298 SH   DFND 1 35,048 0 250
HERSHEY FOODS CORP COMMON 427866108 1,010 9,762 SH   DFND 1 9,736 0 26
HEWLETT PACKARD COMMON 42824C109 619 26,770 SH   DFND 1 26,770 0 0
HEXCEL CORP NEW COMMON 428291108 6,671 129,693 SH   DFND 1 99,314 0 30,379
HILLTOP HOLDINGS INC COMMON 432748101 6,092 204,413 SH   DFND 1 150,470 0 53,943
HOLLYFRONTIER CORP COMMON 436106108 215 6,574 SH   DFND 1 6,574 0 0
HOLOGIC INC COMMON 436440101 418 10,410 SH   DFND 1 2,110 0 8,300
HOME DEPOT INC COMMON 437076102 39,613 295,441 SH   DFND 1 258,437 0 37,004
HOMESTREET INC COMMON 43785V102 2,506 79,309 SH   DFND 1 69,452 0 9,857
HOMETRUST BANCSHARES INC COMMON 437872104 1,072 41,379 SH   DFND 1 41,379 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 11,910 102,805 SH   DFND 1 101,825 0 980
HORMEL GEO A & CO COMMON 440452100 234 6,711 SH   DFND 1 6,711 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 322 10,144 SH   DFND 1 10,144 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 3,815 202,510 SH   DFND 1 202,203 0 307
HUBBELL INC COMMON 443510607 253 2,172 SH   DFND 1 1,932 0 240
HUMANA INC COMMON 444859102 831 4,074 SH   DFND 1 4,074 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 38,234 393,883 SH   DFND 1 379,454 0 14,429
HUNTINGTON BANCSHARES INC COMMON 446150104 2,288 173,101 SH   DFND 1 173,101 0 0
ICU MED INC COM COMMON 44930G107 8,721 59,184 SH   DFND 1 41,580 0 17,604
IBERIABANK CORP COMMON 450828108 324 3,863 SH   DFND 1 3,863 0 0
IDEXX LABS INC COMMON 45168D104 43,277 369,036 SH   DFND 1 354,886 0 14,150
ILLINOIS TOOL WORKS INC COMMON 452308109 17,345 141,639 SH   DFND 1 132,781 0 8,858
ILLUMINA INC COMMON 452327109 2,952 23,059 SH   DFND 1 23,059 0 0
IMPERIAL OIL LTD NEW FOREIGN 453038408 1,368 39,343 SH   DFND 1 39,343 0 0
INTEL CORP COMMON 458140100 57,415 1,582,992 SH   DFND 1 1,484,739 0 98,253
INTERCONTINENTALEXCHANGE COMMON 45866F104 4,904 86,915 SH   DFND 1 80,380 0 6,535
INTERNATIONAL BUSINESS MACH COMMON 459200101 23,797 143,364 SH   DFND 1 138,332 0 5,032
INTL PAPER COMPANY COMMON 460146103 35,051 660,584 SH   DFND 1 650,582 0 10,002
INTUIT INC COMMON 461202103 2,335 20,373 SH   DFND 1 18,913 0 1,460
INTUITIVE SURGICAL INC COMMON 46120E602 47,123 74,306 SH   DFND 1 71,407 0 2,899
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4,396 301,109 SH   DFND 1 295,242 0 5,867
INVESCO VK INVT GRD MUNS COMMON 46131M106 334 26,187 SH   DFND 1 26,187 0 0
INVESCO INSD MUN INCM TR COMMON 46132P108 430 29,387 SH   DFND 1 29,387 0 0
ISHARES GOLD TRUST COMMON 464285105 1,904 171,825 SH   DFND 1 160,332 0 11,493
ISHARES MSCI BRAZIL FREE COMMON 464286400 407 12,213 SH   DFND 1 12,213 0 0
ISHS PAC EX JPN ETF COMMON 464286665 290 7,321 SH   DFND 1 7,321 0 0
ISHS MSTAR LG CP GRW ETF COMMON 464287119 276 2,280 SH   DFND 1 2,280 0 0
ISHS S&P TTL US STK ETF COMMON 464287150 687 13,389 SH   DFND 1 13,389 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 12,576 141,986 SH   DFND 1 141,386 0 600
ISHARES UST INFLTN PRTD COMMON 464287176 3,438 30,375 SH   DFND 1 29,460 0 915
ISHARES TR S&P 500 INDX FD COMMON 464287200 33,421 148,544 SH   DFND 1 148,041 0 503
ISHARES TR LEHMAN AGG BND COMMON 464287226 29,236 270,551 SH   DFND 1 269,732 0 819
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 9,596 274,085 SH   DFND 1 263,567 0 10,518
ISHARES GS CORP BD FD COMMON 464287242 1,974 16,842 SH   DFND 1 16,542 0 300
ISHS S&P 500 GRW IDX ETF COMMON 464287309 11,348 93,180 SH   DFND 1 91,029 0 2,151
ISHS S&P 500 VAL IDX ETF COMMON 464287408 7,238 71,397 SH   DFND 1 69,499 0 1,898
ISHARES TR 20 TREAS INDX COMMON 464287432 1,903 15,974 SH   DFND 1 15,974 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 4,523 43,151 SH   DFND 1 43,151 0 0
ISHS TR 1 3YR TREAS IDX COMMON 464287457 11,886 140,747 SH   DFND 1 137,488 0 3,259
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 28,768 498,326 SH   DFND 1 495,278 0 3,048
ISHRS RSL MDCAP VAL INDX COMMON 464287473 4,003 49,764 SH   DFND 1 49,764 0 0
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 3,689 37,878 SH   DFND 1 37,552 0 326
ISHARES MIDCAP RUSSELL COMMON 464287499 150,492 841,398 SH   DFND 1 834,087 0 7,311
ISHS CORE S&P MDCP ETF COMMON 464287507 27,925 168,892 SH   DFND 1 153,572 0 15,320
ISHS NA TECH ETF COMMON 464287549 255 2,063 SH   DFND 1 2,063 0 0
ISHRS NASDAQ BIO INDEX COMMON 464287556 10,304 38,828 SH   DFND 1 36,022 0 2,806
ISHS GLB 100 IDX ETF COMMON 464287572 938 12,226 SH   DFND 1 12,226 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 302,546 2,700,576 SH   DFND 1 2,654,115 0 46,461
ISHS S&P MDCP400 GRW ETF COMMON 464287606 331 1,815 SH   DFND 1 1,815 0 0
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 186,876 1,781,472 SH   DFND 1 1,766,336 0 15,136
ISHARES TR RUSSELL 1000 COMMON 464287622 30,780 247,312 SH   DFND 1 237,581 0 9,731
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 15,224 127,997 SH   DFND 1 126,352 0 1,645
ISHARES 2000 GROWTH RUSSEL COMMON 464287648 3,989 25,914 SH   DFND 1 25,903 0 11
ISHARES 2000 INDEX RUSSELL COMMON 464287655 88,726 657,960 SH   DFND 1 653,402 0 4,558
ISHS CORE RUSSELL US ETF COMMON 464287671 231 5,391 SH   DFND 1 5,391 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 2,542 19,118 SH   DFND 1 19,118 0 0
ISHS S&P MDCP400 VAL ETF COMMON 464287705 12,383 85,277 SH   DFND 1 85,152 0 125
ISHS U S TELECOM ETF COMMON 464287713 413 11,982 SH   DFND 1 11,982 0 0
ISHS US RL EST ETF COMMON 464287739 2,549 33,129 SH   DFND 1 33,129 0 0
ISHRS DJ US FIN SVC ETF COMMON 464287770 436 4,100 SH   DFND 1 4,100 0 0
ISHARES TR S&P SMALLCAP 600 COMMON 464287804 38,046 546,027 SH   DFND 1 500,571 0 45,456
ISHS S&P SMCP600 VAL ETF COMMON 464287879 12,638 90,264 SH   DFND 1 90,130 0 134
ISHS MSTAR LG CP VAL ETF COMMON 464288109 404 4,295 SH   DFND 1 4,295 0 0
ISHS S&P SHT NTL MUN ETF COMMON 464288158 1,234 11,747 SH   DFND 1 6,557 0 5,190
ISHS GLB TIMBER ETF COMMON 464288174 893 16,658 SH   DFND 1 16,658 0 0
ISHS ACWI EX US ETF COMMON 464288240 203 5,038 SH   DFND 1 5,038 0 0
ISHS MSCI EAFE SMALL CAP COMMON 464288273 7,446 149,407 SH   DFND 1 148,100 0 1,307
ISHS JPM USD EMRG MKT BD COMMON 464288281 1,606 14,572 SH   DFND 1 14,503 0 69
ISHARES TRUST ISHARES S&P NATI COMMON 464288414 3,985 36,841 SH   DFND 1 36,256 0 585
ISHS INTL SEL DIV ETF COMMON 464288448 12,668 428,559 SH   DFND 1 425,371 0 3,188
ISHARES TR HIGH YLD CORP COMMON 464288513 9,845 113,747 SH   DFND 1 113,277 0 470
ISHARES BARCLAYS MBS BOND COMMON 464288588 1,697 15,954 SH   DFND 1 15,954 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612 394 3,586 SH   DFND 1 3,586 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638 14,372 132,837 SH   DFND 1 132,018 0 819
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 16,921 161,244 SH   DFND 1 160,964 0 280
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 425 3,471 SH   DFND 1 3,471 0 0
ISHS U S PFD STK ETF COMMON 464288687 15,002 403,176 SH   DFND 1 400,670 0 2,506
ISHS MICROCAP ETF COMMON 464288869 247 2,878 SH   DFND 1 2,878 0 0
ISHARES TRUST 2017 S&P AMT FRE COMMON 464289271 250 9,197 SH   DFND 1 9,197 0 0
ISHS CORE GRWTH ALLC ETF COMMON 464289867 1,083 26,700 SH   DFND 1 26,700 0 0
ISHS CORE MOD ALLOC ETF COMMON 464289875 299 8,480 SH   DFND 1 8,480 0 0
ISHARES SILVER TRUST COMMON 46428Q109 2,588 171,292 SH   DFND 1 169,180 0 2,112
ISHR 2019 AMT FREE ETF COMMON 46429B564 793 31,300 SH   DFND 1 30,300 0 1,000
ISHS TR 2018AMT FREE ETF COMMON 46429B580 736 28,975 SH   DFND 1 27,975 0 1,000
ISHARES HIGH DV EQTY ETF COMMON 46429B663 2,041 24,820 SH   DFND 1 24,820 0 0
ISHS MSCI MIN VOL ETF COMMON 46429B689 3,825 62,478 SH   DFND 1 62,303 0 175
ISHARES MIN VOL INDX ETF COMMON 46429B697 5,067 112,059 SH   DFND 1 112,059 0 0
ISHS US SHRT MTY BD ETF COMMON 46431W507 3,170 63,180 SH   DFND 1 63,180 0 0
ISHS EDGE MSCI USA ETF COMMON 46432F396 329 4,339 SH   DFND 1 4,339 0 0
ISHS CORE TTL INTL ETF COMMON 46432F834 1,194 23,658 SH   DFND 1 23,658 0 0
ISHARES TR CORE MSCI EAFE COMMON 46432F842 18,070 336,946 SH   DFND 1 335,415 0 1,531
ISHSBD MAR 2023 TERM ETF COMMON 46432FAZ0 1,479 56,370 SH   DFND 1 55,154 0 1,216
ISHSBD MAR 2020 TERM ETF COMMON 46432FBC0 1,385 53,058 SH   DFND 1 51,746 0 1,312
ISH CORE EMERG MKTS ETF COMMON 46434G103 3,811 89,773 SH   DFND 1 89,608 0 165
ISHS MSCI JAPAN NEW ETF COMMON 46434G822 1,320 27,011 SH   DFND 1 25,705 0 1,306
ISHS MSCI GLB NEW ETF COMMON 46434G848 925 35,934 SH   DFND 1 35,934 0 0
ISHS IBDS SEP 2020 ETF COMMON 46434V571 759 30,055 SH   DFND 1 30,055 0 0
ISHS CORE DIV GRWTH ETF COMMON 46434V621 9,389 324,887 SH   DFND 1 324,887 0 0
ISHR HDGD MSCI EAFE ETF COMMON 46434V803 616 23,573 SH   DFND 1 23,573 0 0
ISHSBD DEC 2017 TERM ETF COMMON 46434VAR1 1,202 48,335 SH   DFND 1 48,335 0 0
ISHSBD DEC 2019 TERM ETF COMMON 46434VAU4 816 32,787 SH   DFND 1 32,282 0 505
ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 1,338 53,971 SH   DFND 1 53,971 0 0
ISHSBD DEC 2021 TERM ETF COMMON 46434VBK5 864 34,994 SH   DFND 1 34,994 0 0
ISHS MTG RL EST NEW ETF COMMON 46435G342 1,274 30,290 SH   DFND 1 30,290 0 0
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 524 20,690 SH   DFND 1 19,648 0 1,042
J.P. MORGAN CHASE & CO COMMON 46625H100 96,484 1,118,136 SH   DFND 1 1,002,805 0 115,331
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 6,445 203,884 SH   DFND 1 200,421 0 3,463
JACOBS ENGR GROUP INC COMMON 469814107 996 17,475 SH   DFND 1 14,040 0 3,435
JERNIGAN CAPITAL INC COMMON 476405105 434 20,600 SH   DFND 1 20,600 0 0
JOHNSON & JOHNSON COMMON 478160104 156,839 1,361,334 SH   DFND 1 1,318,531 0 42,803
JONES LANG LASALLE INC COMMON 48020Q107 2,549 25,231 SH   DFND 1 25,231 0 0
JOY GLOBAL INC COMMON 481165108 735 26,264 SH   DFND 1 26,264 0 0
J2 GLOBAL INC COMMON 48123V102 8,370 102,326 SH   DFND 1 74,691 0 27,635
JUNO THERAPEUTICS INC COMMON 48205A109 429 22,744 SH   DFND 1 21,251 0 1,493
KAR AUCTION SERVICES INC COMMON 48238T109 2,460 57,708 SH   DFND 1 57,708 0 0
KAYNE ANDERSON MLP INVT COMMON 486606106 1,791 91,451 SH   DFND 1 91,393 0 58
KAYNE ANDERSON MIDSTREAM COMMON 48661E108 287 18,022 SH   DFND 1 18,022 0 0
KEARNY FINL CORP MD COMMON 48716P108 1,426 91,685 SH   DFND 1 90,584 0 1,101
KELLOGG CO COMMON 487836108 3,619 49,094 SH   DFND 1 44,234 0 4,860
KEY TRONICS CORP COMMON 493144109 391 50,000 SH   DFND 1 50,000 0 0
KEYCORP COMMON 493267108 189 10,337 SH   DFND 1 8,081 0 2,256
KIMBERLY CLARK CORP COMMON 494368103 18,942 165,978 SH   DFND 1 145,560 0 20,418
KINDER MORGAN INC DE COMMON 49456B101 5,580 269,428 SH   DFND 1 266,154 0 3,274
KOHLS CORP COMMON 500255104 14,770 299,105 SH   DFND 1 293,740 0 5,365
KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 704 23,013 SH   DFND 1 23,013 0 0
KRAFT HEINZ COMPANY COMMON 500754106 6,226 71,300 SH   DFND 1 68,434 0 2,866
KROGER CO COMMON 501044101 2,690 77,937 SH   DFND 1 77,937 0 0
L BRANDS INC COMMON 501797104 209 3,177 SH   DFND 1 3,177 0 0
LCNB CORP COM COMMON 50181P100 1,146 49,283 SH   DFND 1 49,283 0 0
LKQ CORP COMMON 501889208 40,949 1,336,004 SH   DFND 1 1,288,598 0 47,406
LTC PPTYS INC COMMON 502175102 8,763 186,533 SH   DFND 1 136,642 0 49,891
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 607 3,990 SH   DFND 1 3,930 0 60
LABORATORY CORP AMER HLDGS COMMON 50540R409 25,850 201,353 SH   DFND 1 194,906 0 6,447
LAMAR ADVERTISING NEW A COMMON 512816109 354 5,265 SH   DFND 1 5,265 0 0
LAMB WESTON HLDGS INC COMMON 513272104 7,231 191,055 SH   DFND 1 149,591 0 41,464
LAS VEGAS SANDS CORP COMMON 517834107 1,261 23,601 SH   DFND 1 23,601 0 0
LEIDOS HOLDINGS INC COMMON 525327102 347 6,794 SH   DFND 1 6,794 0 0
LILLY ELI & CO COMMON 532457108 12,818 174,281 SH   DFND 1 164,662 0 9,619
LINCOLN NATL CORP IND COMMON 534187109 346 5,223 SH   DFND 1 5,223 0 0
LINDSAY MFG CO COMMON 535555106 3,080 41,275 SH   DFND 1 40,475 0 800
LOCKHEED MARTIN CORP COMMON 539830109 8,532 34,134 SH   DFND 1 30,505 0 3,629
LOWES COS INC COMMON 548661107 8,734 122,808 SH   DFND 1 120,125 0 2,683
LULULEMON ATHLETICA INC COMMON 550021109 56,334 866,802 SH   DFND 1 813,656 0 53,146
LUXOTTICA GROUP SPA ADR COMMON 55068R202 2,324 43,285 SH   DFND 1 43,285 0 0
M & T BK CORP COMMON 55261F104 375 2,397 SH   DFND 1 2,397 0 0
MDU RESOURCES GROUP INC COMMON 552690109 2,816 97,890 SH   DFND 1 83,208 0 14,682
MFS MUNICIPAL INCOME TR COMMON 552738106 66 10,023 SH   DFND 1 10,023 0 0
MGE ENERGY INC COMMON 55277P104 244 3,739 SH   DFND 1 3,739 0 0
M G I C INVT CORP WIS COMMON 552848103 649 63,680 SH   DFND 1 50,280 0 13,400
M G M GRAND INC COMMON 552953101 532 18,440 SH   DFND 1 17,690 0 750
MSA SAFETY INC COMMON 553498106 277 4,000 SH   DFND 1 4,000 0 0
MACY'S INC COMMON 55616P104 2,029 56,656 SH   DFND 1 50,531 0 6,125
MAGNA INTL INC FOREIGN 559222401 2,818 64,941 SH   DFND 1 63,850 0 1,091
MAIN STREET COMMON 56035L104 3,119 84,831 SH   DFND 1 83,981 0 850
MANITOWOC FOODSERVICE INC COM COMMON 563568104 318 16,474 SH   DFND 1 16,372 0 102
MANITOWOC CO COMMON 563571108 68 11,340 SH   DFND 1 11,340 0 0
MANNKIND CORP COMMON 56400P201 16 25,000 SH   DFND 1 25,000 0 0
MANPOWER INC WIS COMMON 56418H100 366 4,121 SH   DFND 1 4,121 0 0
MANULIFE FINL CORP FOREIGN 56501R106 584 32,779 SH   DFND 1 32,779 0 0
MARATHON OIL CORP COMMON 565849106 344 19,889 SH   DFND 1 17,689 0 2,200
MARATHON PETROLEUM CORP COMMON 56585A102 8,287 164,596 SH   DFND 1 158,565 0 6,031
MARKEL CORP COMMON 570535104 601 665 SH   DFND 1 665 0 0
MARKETAXESS HLDGS INC COM COMMON 57060D108 15,537 105,750 SH   DFND 1 101,660 0 4,090
MARRIOT VACATIONS COMMON 57164Y107 222 2,613 SH   DFND 1 2,613 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 11,092 164,113 SH   DFND 1 148,749 0 15,364
MARRIOTT INTL INC NEW CL A COMMON 571903202 2,199 26,598 SH   DFND 1 26,598 0 0
MASTERCARD INC CL A COMMON 57636Q104 37,676 364,897 SH   DFND 1 348,142 0 16,755
MATTEL INC COMMON 577081102 530 19,227 SH   DFND 1 18,703 0 524
MAXIM INTEGRATED PRODS INC COMMON 57772K101 458 11,875 SH   DFND 1 11,875 0 0
MCCORMICK & CO INC COMMON 579780206 45,400 486,444 SH   DFND 1 463,711 0 22,733
MCDONALDS CORP COMMON 580135101 26,495 217,673 SH   DFND 1 202,563 0 15,110
MCKESSON HBOC INC COMMON 58155Q103 5,597 39,849 SH   DFND 1 38,690 0 1,159
MEAD JOHNSON NUTRTN CL A COMMON 582839106 15,907 224,809 SH   DFND 1 217,931 0 6,878
MEDICAL PROPERTIES TRUST COMMON 58463J304 553 44,953 SH   DFND 1 44,953 0 0
MEDNAX INC COMMON 58502B106 2,704 40,558 SH   DFND 1 40,558 0 0
MELCO PBL ENTERTAINMENT FOREIGN 585464100 418 26,281 SH   DFND 1 26,281 0 0
MERCK & COMPANY COMMON 58933Y105 67,247 1,142,288 SH   DFND 1 1,088,064 0 54,224
META FINANCIAL GROUP COMMON 59100U108 14,793 143,764 SH   DFND 1 106,109 0 37,655
METLIFE INC COMMON 59156R108 9,882 183,369 SH   DFND 1 148,369 0 35,000
MICHAELS COMPANIES INC COMMON 59408Q106 2,634 128,785 SH   DFND 1 126,575 0 2,210
MICROSOFT CORP COMMON 594918104 177,698 2,859,638 SH   DFND 1 2,649,308 0 210,330
MICROCHIP TECHNOLOGY INC COMMON 595017104 7,438 115,948 SH   DFND 1 113,814 0 2,134
MICRON TECHNOLOGY INC COMMON 595112103 1,491 68,014 SH   DFND 1 67,352 0 662
MID-AMER APT CMNTYS INC COMMON 59522J103 6,087 62,164 SH   DFND 1 62,079 0 85
MIDDLEBY CORP COMMON 596278101 48,608 377,361 SH   DFND 1 362,043 0 15,318
MILACRON HOLDINGS CORP COMMON 59870L106 2,073 111,296 SH   DFND 1 111,296 0 0
MIMEDX GROUP INC COMMON 602496101 89 10,000 SH   DFND 1 10,000 0 0
MODINE MFG CO COMMON 607828100 149 10,000 SH   DFND 1 10,000 0 0
MOLSON COORS BREWING CO CL B COMMON 60871R209 1,152 11,834 SH   DFND 1 9,584 0 2,250
MONDELEZ INTL INC COMMON 609207105 11,522 259,903 SH   DFND 1 239,426 0 20,477
MONMOUTH REAL ESTATE INV COMMON 609720107 1,819 119,369 SH   DFND 1 118,118 0 1,251
MONOLITHIC PWR SYS INC COM COMMON 609839105 34,610 422,435 SH   DFND 1 406,329 0 16,106
MONROE CAPITAL CORP COMMON 610335101 488 31,733 SH   DFND 1 31,733 0 0
MONSANTO CO COMMON 61166W101 1,687 16,035 SH   DFND 1 15,035 0 1,000
MONSTER BEVERAGE CORP COMMON 61174X109 293 6,619 SH   DFND 1 6,619 0 0
MORGAN STANLEY COMMON 617446448 251 5,940 SH   DFND 1 5,940 0 0
MS ASIA PACIFIC FD INC COMMON 61744U106 385 28,531 SH   DFND 1 26,131 0 2,400
MORGAN EMERGING MARKETS COMMON 617477104 156 21,730 SH   DFND 1 21,730 0 0
MOSAIC COMPANY NEW COMMON 61945C103 21,769 742,224 SH   DFND 1 731,523 0 10,701
MOTORCAR PARTS OF AMERICA COMMON 620071100 6,590 244,784 SH   DFND 1 175,665 0 69,119
MURPHY OIL CORP COMMON 626717102 437 14,047 SH   DFND 1 14,047 0 0
NCR CORP NEW COMMON 62886E108 1,953 48,147 SH   DFND 1 47,312 0 835
NRG YIELD INC CL C COMMON 62942X405 2,170 137,312 SH   DFND 1 131,163 0 6,149
NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 229 3,412 SH   DFND 1 3,412 0 0
NATIONAL FUEL GAS COMMON 636180101 1,215 21,452 SH   DFND 1 18,777 0 2,675
NATIONAL GRID TRANSCO PLC SPON FOREIGN 636274300 242 4,142 SH   DFND 1 3,742 0 400
NATL PRESTO IND INC COMMON 637215104 1,128 10,600 SH   DFND 1 10,600 0 0
NETFLIX COM INC COMMON 64110L106 572 4,623 SH   DFND 1 4,623 0 0
NEU BERM HIGH YLD STRATS COMMON 64128C106 278 23,790 SH   DFND 1 23,790 0 0
NEW RESIDENTAL INVT NEW COMMON 64828T201 162 10,337 SH   DFND 1 10,337 0 0
NEW SR INVT GROUP INC COMMON 648691103 264 26,964 SH   DFND 1 26,964 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 947 59,533 SH   DFND 1 54,350 0 5,183
NEWELL RUBBERMAID INC. COMMON 651229106 1,017 22,788 SH   DFND 1 15,622 0 7,166
NEWLINK GENETICS CORP COMMON 651511107 168 16,334 SH   DFND 1 15,370 0 964
NEWMONT MNG CORP COMMON 651639106 6,531 191,699 SH   DFND 1 186,319 0 5,380
NEXTERA ENERGY INC COMMON 65339F101 7,723 64,645 SH   DFND 1 64,418 0 227
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 1,964 76,906 SH   DFND 1 74,266 0 2,640
NIKE INC CLASS B COMMON 654106103 23,265 457,702 SH   DFND 1 411,614 0 46,088
NISOURCE INC COMMON 65473P105 344 15,560 SH   DFND 1 15,070 0 490
NOKIA CORP SPONS ADR FOREIGN 654902204 63 13,082 SH   DFND 1 9,082 0 4,000
NORDSTROM INC COMMON 655664100 20,593 429,657 SH   DFND 1 423,109 0 6,548
NORFOLK SOUTHN CORP COMMON 655844108 12,060 111,593 SH   DFND 1 91,443 0 20,150
NORTHERN TRUST CORP COMMON 665859104 2,952 33,154 SH   DFND 1 33,154 0 0
NORTHROP CORP COMMON 666807102 4,647 19,979 SH   DFND 1 19,965 0 14
NORTHWEST NAT GAS CO COMMON 667655104 832 13,908 SH   DFND 1 13,908 0 0
NORTHWEST PIPE COMPANY COMMON 667746101 907 52,673 SH   DFND 1 52,673 0 0
NOVARTIS AG - ADR COMMON 66987V109 7,232 99,281 SH   DFND 1 96,667 0 2,614
NOVO-NORDISK A S ADR FOREIGN 670100205 19,031 530,709 SH   DFND 1 484,645 0 46,064
NUCOR CORP COMMON 670346105 474 7,959 SH   DFND 1 7,959 0 0
NUSTAR ENERGY LP COMMON 67058H102 315 6,324 SH   DFND 1 6,324 0 0
NUVEEN SELECT MAT MUNI COMMON 67061T101 114 11,700 SH   DFND 1 11,700 0 0
NUVEEN SEL TX FREE INC 2 COMMON 67063C106 615 46,212 SH   DFND 1 44,041 0 2,171
NUV TAX FREE ADV MUNI FD COMMON 670657105 522 39,114 SH   DFND 1 39,114 0 0
NVIDIA CORP COMMON 67066G104 1,242 11,635 SH   DFND 1 11,630 0 5
NUVEEN DIVIDEND ADV MUN COMMON 67066V101 178 12,725 SH   DFND 1 12,725 0 0
NUVEEN INTERMED DUR MUN COMMON 670671106 153 12,000 SH   DFND 1 12,000 0 0
NUV DIVERSIFIED DIV INC COMMON 6706EP105 512 45,852 SH   DFND 1 45,852 0 0
NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 184 14,459 SH   DFND 1 14,459 0 0
NUVASIVE INC COMMON 670704105 236 3,500 SH   DFND 1 3,500 0 0
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3,386 239,489 SH   DFND 1 237,244 0 2,245
NUV DIV ADV MUN INCM FD COMMON 67071L106 1,154 79,778 SH   DFND 1 79,778 0 0
NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 505 54,231 SH   DFND 1 54,231 0 0
NUVEEN FLOATING RATE COMMON 67072T108 1,468 125,783 SH   DFND 1 125,783 0 0
NUVEEN BUILD AMER BD FD COMMON 67074C103 444 21,536 SH   DFND 1 21,536 0 0
NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 483 27,593 SH   DFND 1 27,593 0 0
NUVEEN PFD & INC TERM FD COMMON 67075A106 2,937 128,086 SH   DFND 1 127,198 0 888
NUVEEN HI INC DEC 2018 COMMON 67075P103 888 88,257 SH   DFND 1 88,257 0 0
NUVEEN MUNI VALUE FD COMMON 670928100 22,904 2,395,776 SH   DFND 1 2,346,599 0 49,177
NUVEEN MICH QUAL INC MUN COMMON 670979103 256 19,200 SH   DFND 1 19,200 0 0
NUVEEN OH QUAL INCM MUN COMMON 670980101 1,581 108,841 SH   DFND 1 108,841 0 0
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 47,785 171,636 SH   DFND 1 164,819 0 6,817
OCCIDENTAL PETE CORP COMMON 674599105 32,755 459,849 SH   DFND 1 451,936 0 7,913
OLD REP INTL CORP COMMON 680223104 1,363 71,752 SH   DFND 1 71,752 0 0
OLLIES BARGAIN OUTLET COMMON 681116109 35,481 1,247,141 SH   DFND 1 1,198,859 0 48,282
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 5,740 183,613 SH   DFND 1 122,794 0 60,819
OMEROS CORP COMMON 682143102 948 95,521 SH   DFND 1 85,291 0 10,230
ON SEMICONDUCTOR CORP COMMON 682189105 1,245 97,591 SH   DFND 1 97,591 0 0
ONCOMED PHARMS INC COMMON 68234X102 93 12,000 SH   DFND 1 12,000 0 0
ONEOK INC NEW COMMON 682680103 774 13,482 SH   DFND 1 13,482 0 0
OPKO HEALTH INC COMMON 68375N103 492 52,871 SH   DFND 1 52,871 0 0
OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 733 16,877 SH   DFND 1 16,877 0 0
OPPENHEIMER REV WGHT ETF MID C COMMON 68386C203 227 4,188 SH   DFND 1 4,188 0 0
OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 960 14,298 SH   DFND 1 14,212 0 86
OPPENHEIMER REV WGHT ETF COMMON 68386C401 1,099 32,079 SH   DFND 1 32,079 0 0
ORACLE CORP COMMON 68389X105 75,131 1,953,985 SH   DFND 1 1,884,195 0 69,790
ORANGE SPON ADR FOREIGN 684060106 970 64,058 SH   DFND 1 64,058 0 0
ORBITAL ATK INC COMMON 68557N103 7,365 83,953 SH   DFND 1 66,176 0 17,777
ORCHIDS PAPER PRODS CO COMMON 68572N104 6,026 230,168 SH   DFND 1 158,720 0 71,448
ORMAT TECHNOLOGIES INC COMMON 686688102 235 4,382 SH   DFND 1 3,145 0 1,237
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 29,449 455,791 SH   DFND 1 438,116 0 17,675
OWENS & MINOR INC NEW COMMON 690732102 2,201 62,376 SH   DFND 1 52,001 0 10,375
OWENS ILL INC NEW COMMON 690768403 459 26,371 SH   DFND 1 26,371 0 0
OXFORD LANE CAP CORP COMMON 691543102 599 57,019 SH   DFND 1 57,019 0 0
PBF ENERGY INC CL A COMMON 69318G106 3,244 116,340 SH   DFND 1 112,860 0 3,480
PC-TEL INC COM COMMON 69325Q105 77 14,286 SH   DFND 1 14,286 0 0
P G & E CORP COMMON 69331C108 325 5,351 SH   DFND 1 4,701 0 650
PNC FINANCIAL CORP COMMON 693475105 16,297 139,339 SH   DFND 1 115,038 0 24,301
P P G INDS INC COMMON 693506107 3,717 39,221 SH   DFND 1 39,020 0 201
PPL CORP COMMON 69351T106 1,476 43,354 SH   DFND 1 42,874 0 480
PACCAR INC COMMON 693718108 46,346 725,288 SH   DFND 1 558,253 0 167,035
PACIFIC CONTINENTAL CORP COMMON 69412V108 451 20,658 SH   DFND 1 20,482 0 176
PACKAGING CORP AMER COMMON 695156109 1,813 21,374 SH   DFND 1 21,374 0 0
PALO ALTO NETWORKS INC COMMON 697435105 11,664 93,275 SH   DFND 1 86,543 0 6,732
PAN AMERN SILVER COMMON 697900108 940 62,382 SH   DFND 1 61,321 0 1,061
PANERA BREAD CO CL A COMMON 69840W108 33,200 161,878 SH   DFND 1 155,805 0 6,073
PARATEK PHARM INC COMMON 699374302 216 14,021 SH   DFND 1 13,221 0 800
PAREXEL INTL CORP COMMON 699462107 373 5,679 SH   DFND 1 5,679 0 0
PATRICK INDUSTRIES INC COMMON 703343103 3,781 49,557 SH   DFND 1 24,249 0 25,308
PATTERN ENERGY GRP INC COMMON 70338P100 2,094 110,282 SH   DFND 1 104,036 0 6,246
PATTERSON COS INC COMMON 703395103 1,093 26,641 SH   DFND 1 22,986 0 3,655
PAYCHEX INC COMMON 704326107 27,564 452,753 SH   DFND 1 444,071 0 8,682
PAYPAL HLDGS INC COMMON 70450Y103 4,793 121,426 SH   DFND 1 109,327 0 12,099
PEMBINA PIPELINE CORP FOREIGN 706327103 1,703 54,385 SH   DFND 1 54,385 0 0
PENN WEST PETE LTD NEW FOREIGN 707887105 25 14,293 SH   DFND 1 14,293 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 192 25,094 SH   DFND 1 24,528 0 566
PENNEY J C INC COMMON 708160106 523 62,881 SH   DFND 1 62,879 0 2
PENNYMAC MORTGAGE COMMON 70931T103 372 22,746 SH   DFND 1 22,746 0 0
PEPSICO INC COMMON 713448108 132,525 1,266,607 SH   DFND 1 1,212,558 0 54,049
PETMED EXPRESS INC COM COMMON 716382106 424 18,400 SH   DFND 1 3,400 0 15,000
PFIZER INC COMMON 717081103 50,383 1,551,200 SH   DFND 1 1,511,116 0 40,084
PHILIP MORRIS INTL INC COMMON 718172109 14,664 160,277 SH   DFND 1 158,371 0 1,906
PHILLIPS 66 COMMON 718546104 4,537 52,510 SH   DFND 1 51,864 0 646
PHYSICIANS REALTY TR COMMON 71943U104 7,601 400,885 SH   DFND 1 295,920 0 104,965
PILGRIMS PRIDE CORP NEW COMMON 72147K108 3,014 158,731 SH   DFND 1 155,980 0 2,751
PIMCO MUN INCOME FD III COMMON 72201A103 185 16,253 SH   DFND 1 2,000 0 14,253
PIMCO 0-5Y H/Y CORP ETF COMMON 72201R783 691 6,915 SH   DFND 1 4,990 0 1,925
PIMCO ENH SHORT MAT ETF COMMON 72201R833 2,895 28,570 SH   DFND 1 28,220 0 350
PIMCO ETF TR INTER ETF COMMON 72201R866 225 4,303 SH   DFND 1 4,303 0 0
PIMCO DYNAMIC INCM FUND COMMON 72201Y101 273 9,842 SH   DFND 1 9,842 0 0
PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1,015 50,196 SH   DFND 1 50,196 0 0
PINNACLE WEST CAP CORP COMMON 723484101 4,130 52,924 SH   DFND 1 51,679 0 1,245
PIONEER DVSFD HIGH INCME COMMON 723653101 271 16,928 SH   DFND 1 16,928 0 0
PIONEER NAT RES CO COMMON 723787107 3,932 21,834 SH   DFND 1 21,834 0 0
PLAINS ALL AMERN PIPELIN COMMON 726503105 1,456 45,095 SH   DFND 1 45,095 0 0
POLARIS INDS INC COMMON 731068102 1,529 18,564 SH   DFND 1 18,564 0 0
POOL CORPORATION COMMON 73278L105 24,326 233,137 SH   DFND 1 224,265 0 8,872
POPE RESOURCES DEL LTD COMMON 732857107 3,775 58,084 SH   DFND 1 58,084 0 0
PORTLAND GEN ELEC CO COMMON 736508847 393 9,060 SH   DFND 1 9,060 0 0
POTASH CORP SASK INC FOREIGN 73755L107 2,884 159,420 SH   DFND 1 144,010 0 15,410
POTLATCH CORP COMMON 737630103 26,993 648,080 SH   DFND 1 507,998 0 140,082
QQQ TRUST UNIT SER 1 COMMON 73935A104 11,106 93,734 SH   DFND 1 70,595 0 23,139
PWRSH CMDTY INDEX ETF COMMON 73935S105 847 53,503 SH   DFND 1 53,503 0 0
POWERSHS EXCH DWA TECH COMMON 73935X153 3,221 76,681 SH   DFND 1 76,284 0 397
PWRSHS ETF FIN PFD PORT COMMON 73935X229 367 20,450 SH   DFND 1 20,150 0 300
POWERSHARES EXCH BUYBACK COMMON 73935X286 735 14,565 SH   DFND 1 14,565 0 0
PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 315 18,604 SH   DFND 1 18,604 0 0
PWRSHS DWA TECH ETF COMMON 73935X344 1,341 33,586 SH   DFND 1 33,539 0 47
POWERSHS DYNAMIC INDLS COMMON 73935X369 1,428 28,585 SH   DFND 1 28,545 0 40
POWERSHS DYNAMIC FINL COMMON 73935X377 1,367 44,599 SH   DFND 1 44,538 0 61
POWERSHS DYNAMIC ENERGY COMMON 73935X385 1,289 29,621 SH   DFND 1 29,580 0 41
POWERSHS DYN BASIC MATLS COMMON 73935X427 476 8,030 SH   DFND 1 7,962 0 68
POWERSHS RAFI US 1500 COMMON 73935X567 381 3,303 SH   DFND 1 3,303 0 0
PWRSH FTSE RAFI US1K ETF COMMON 73935X583 4,121 41,397 SH   DFND 1 41,397 0 0
PWRSH DYN LGCP GRW ETF COMMON 73935X609 1,148 35,966 SH   DFND 1 34,703 0 1,263
PWRSH DYN LGCP VAL ETF COMMON 73935X708 1,250 37,069 SH   DFND 1 35,499 0 1,570
PWRSH FDMTL PUR S/VL ETF COMMON 73935X864 981 32,366 SH   DFND 1 32,366 0 0
POWERSHS TR II SR LN ETF COMMON 73936Q769 16,032 686,297 SH   DFND 1 672,622 0 13,675
PWRSHS CEF INCOME ETF COMMON 73936Q843 5,524 246,492 SH   DFND 1 246,492 0 0
POWERSHS INS NATL MUN BD COMMON 73936T474 2,894 116,271 SH   DFND 1 107,471 0 8,800
PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 2,877 202,170 SH   DFND 1 200,670 0 1,500
PWRSHS DWA TACT SCTR ETF COMMON 73937B498 2,611 107,749 SH   DFND 1 107,749 0 0
PWRSHS VAR RATE PFD ETF COMMON 73937B597 786 31,949 SH   DFND 1 31,949 0 0
POWERSHS S&P 600 LOW ETF COMMON 73937B639 2,620 60,339 SH   DFND 1 56,919 0 3,420
PWRSH S&P INTL L/VOL ETF COMMON 73937B688 584 20,515 SH   DFND 1 20,515 0 0
PWRSH S&P500 LW VLTY ETF COMMON 73937B779 10,108 243,089 SH   DFND 1 235,351 0 7,738
PWRSH S&P FINLS ETF COMMON 73937B803 1,443 27,616 SH   DFND 1 27,616 0 0
PWRSHS S&P 500 HIGH ETF COMMON 73937B829 2,701 73,839 SH   DFND 1 73,526 0 313
PWRSH S&P SMALL CAP ETF COMMON 73937B860 1,299 18,651 SH   DFND 1 18,498 0 153
PRAXAIR INC COMMON 74005P104 6,934 59,172 SH   DFND 1 55,868 0 3,304
PREFERRED APTS CMNTYS A COMMON 74039L103 460 30,863 SH   DFND 1 30,863 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 2,457 32,645 SH   DFND 1 32,615 0 30
PRICELINE COM INC COM NEW COMMON 741503403 4,669 3,185 SH   DFND 1 3,125 0 60
PRINCIPAL FINL GROUP INC COMMON 74251V102 513 8,871 SH   DFND 1 8,826 0 45
PRINCIPAL REIT INC FD COMMON 74255X104 502 31,460 SH   DFND 1 31,460 0 0
PROASSURANCE CORP COMMON 74267C106 401 7,127 SH   DFND 1 7,127 0 0
PROCTER & GAMBLE CO COMMON 742718109 105,711 1,257,262 SH   DFND 1 1,188,466 0 68,796
PROOFPOINT INC COMMON 743424103 860 12,170 SH   DFND 1 12,170 0 0
PROSHS SHORT S&P NEW ETF COMMON 74347B425 4,332 118,560 SH   DFND 1 117,322 0 1,238
PROSHS S&P MIDCAP400 ETF COMMON 74347B680 295 5,863 SH   DFND 1 5,863 0 0
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 203 3,772 SH   DFND 1 3,772 0 0
PROSH SHRT QQQ 1X ETF COMMON 74347B714 2,934 62,021 SH   DFND 1 58,052 0 3,969
PROSHS SHRT MSCI EMRG MK COMMON 74347R396 6,168 247,119 SH   DFND 1 234,788 0 12,331
PROSHARES SHORT MIDCAP COMMON 74347R800 1,567 119,429 SH   DFND 1 114,886 0 4,543
PROSHARES TRUST SHORT 20 YR COMMON 74347X849 10,221 427,823 SH   DFND 1 425,884 0 1,939
PROSHS S&P 500 ARIST ETF COMMON 74348A467 4,081 75,704 SH   DFND 1 75,704 0 0
PROSPECT ENERGY CORP COMMON 74348T102 88 10,547 SH   DFND 1 10,547 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 303 15,000 SH   DFND 1 15,000 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,425 13,696 SH   DFND 1 13,100 0 596
PRUDENTIAL HI YLD FD INC COMMON 74433A109 1,854 124,533 SH   DFND 1 124,533 0 0
PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 712 45,997 SH   DFND 1 45,997 0 0
PUBLIC SVC ENTERPRISES COMMON 744573106 1,403 31,973 SH   DFND 1 31,923 0 50
PUBLIC STORAGE INC COMMON 74460D109 1,654 7,401 SH   DFND 1 7,401 0 0
PUTNAM PREMIER INCOME TR COMMON 746853100 52 10,535 SH   DFND 1 10,333 0 202
QUALCOMM INC COMMON 747525103 85,980 1,318,715 SH   DFND 1 1,169,022 0 149,693
QUANTA SVCS INC COMMON 74762E102 7,984 229,093 SH   DFND 1 167,323 0 61,770
QUEST DIAGNOSTICS INC COMMON 74834L100 275 2,997 SH   DFND 1 2,997 0 0
QUIDEL CORP COMMON 74838J101 3,063 143,000 SH   DFND 1 143,000 0 0
QUINTILES TRANSTL HLDGS COMMON 74876Y101 1,247 16,395 SH   DFND 1 15,438 0 957
RLJ LODGING TR COMMON 74965L101 224 9,129 SH   DFND 1 9,129 0 0
RPM INC OHIO COMMON 749685103 419 7,783 SH   DFND 1 6,983 0 800
RAMBUS INC DEL COMMON 750917106 230 16,714 SH   DFND 1 16,411 0 303
RAYONIER INC COMMON 754907103 3,960 148,869 SH   DFND 1 148,869 0 0
RAYTHEON CO COMMON 755111507 7,880 55,490 SH   DFND 1 54,927 0 563
REALTY INCOME CORP COMMON 756109104 1,161 20,190 SH   DFND 1 20,190 0 0
REAVES UTILITY INCOME FD COMMON 756158101 328 10,678 SH   DFND 1 10,678 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 6,293 17,144 SH   DFND 1 14,858 0 2,286
RENASANT CORP COMMON 75970E107 7,975 188,886 SH   DFND 1 136,173 0 52,713
REPUBLIC SVCS INC CL A COMMON 760759100 643 11,275 SH   DFND 1 10,742 0 533
RESMED INC COMMON 761152107 368 5,923 SH   DFND 1 5,923 0 0
REXNORD CORP NEW COMMON 76169B102 980 50,000 SH   DFND 1 50,000 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,689 30,145 SH   DFND 1 30,145 0 0
RING ENERGY INC COMMON 76680V108 130 10,000 SH   DFND 1 10,000 0 0
ROBERT HALF INTL INC COMMON 770323103 4,138 84,829 SH   DFND 1 84,715 0 114
ROCKWELL AUTOMATION INC COMMON 773903109 31,683 235,733 SH   DFND 1 226,720 0 9,013
ROCKWELL COLLINS INC COMMON 774341101 1,048 11,303 SH   DFND 1 11,303 0 0
ROLLINS INC COM COMMON 775711104 273 8,086 SH   DFND 1 8,086 0 0
ROPER INDS INC NEW COMMON 776696106 4,634 25,314 SH   DFND 1 18,514 0 6,800
ROSS STORES INC COMMON 778296103 3,936 59,995 SH   DFND 1 44,064 0 15,931
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 2,017 29,782 SH   DFND 1 29,303 0 479
ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259107 6,713 115,803 SH   DFND 1 109,388 0 6,415
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 5,988 110,106 SH   DFND 1 96,885 0 13,221
ROYAL GOLD INC COM COMMON 780287108 978 15,433 SH   DFND 1 15,433 0 0
ROYCE VALUE TRUST INC COMMON 780910105 1,419 105,971 SH   DFND 1 105,971 0 0
RYDER SYS INC COMMON 783549108 4,815 64,683 SH   DFND 1 64,596 0 87
GUGG S&P E/WGHT INDX ETF COMMON 78355W106 25,856 298,434 SH   DFND 1 296,755 0 1,679
GUGG S&P 500 TOP 50 ETF COMMON 78355W205 470 2,986 SH   DFND 1 2,986 0 0
RYDEX ETF TECHNOLOGY COMMON 78355W817 286 2,635 SH   DFND 1 2,635 0 0
S&P GLOBAL INC COMMON 78409V104 7,623 70,889 SH   DFND 1 67,879 0 3,010
S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 173,891 777,929 SH   DFND 1 755,834 0 22,095
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 6,962 63,520 SH   DFND 1 63,020 0 500
SPDR EURO STOXX 50 ETF COMMON 78463X202 13,561 405,277 SH   DFND 1 397,027 0 8,250
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 2,041 43,545 SH   DFND 1 41,605 0 1,940
SPDR S&P INTL DIV ETF COMMON 78463X772 2,004 55,572 SH   DFND 1 53,960 0 1,612
SPDR S&P INTL SMALL CAP COMMON 78463X871 3,446 118,837 SH   DFND 1 118,251 0 586
SPDR WELLS FARGO PFD ETF COMMON 78464A292 1,202 28,664 SH   DFND 1 28,664 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 2,913 63,814 SH   DFND 1 63,814 0 0
SPDR INTERMD TRM CR ETF COMMON 78464A375 1,479 43,613 SH   DFND 1 43,613 0 0
SPDR LEH HI YLD BOND ETF COMMON 78464A417 2,794 76,652 SH   DFND 1 76,652 0 0
SPDR BRCLY S/T CORP ETF COMMON 78464A474 13,468 441,141 SH   DFND 1 436,845 0 4,296
SPDR S&P TRANSN ETF COMMON 78464A532 1,124 20,822 SH   DFND 1 20,822 0 0
SPDR DJ WILSHR REIT ETF COMMON 78464A607 766 8,210 SH   DFND 1 4,800 0 3,410
SPDR S&P AERO DEFNSE ETF COMMON 78464A631 1,036 16,346 SH   DFND 1 16,346 0 0
SPDR BARCLAYS CAP TIPS COMMON 78464A656 384 6,839 SH   DFND 1 6,839 0 0
SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 15,223 333,117 SH   DFND 1 331,911 0 1,206
SPDR S&P REGL BNKG ETF COMMON 78464A698 284 5,108 SH   DFND 1 5,108 0 0
SPDR S&P RETAIL ETF COMMON 78464A714 438 9,938 SH   DFND 1 9,938 0 0
SPDR S&P PHARMACEUTICALS COMMON 78464A722 4,210 107,705 SH   DFND 1 107,354 0 351
SPDR SERIES TRUST S&P OILGAS E COMMON 78464A730 732 17,665 SH   DFND 1 17,665 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 9,940 116,172 SH   DFND 1 114,958 0 1,214
SPDR S&P INSURANCE ETF COMMON 78464A789 1,066 12,848 SH   DFND 1 12,848 0 0
SPDR KBW BANK ETF COMMON 78464A797 1,710 39,328 SH   DFND 1 39,004 0 324
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 5,188 42,939 SH   DFND 1 42,924 0 15
SPDR S&P BIOTECH ETF COMMON 78464A870 443 7,478 SH   DFND 1 7,478 0 0
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 281 5,810 SH   DFND 1 5,810 0 0
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 2,752 13,933 SH   DFND 1 13,904 0 29
SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 48,986 162,352 SH   DFND 1 160,815 0 1,537
SPDR BRCLY S/T H/YLD ETF COMMON 78468R408 1,675 60,530 SH   DFND 1 60,530 0 0
SPDR NUV BRCLY MUN ETF COMMON 78468R739 408 8,501 SH   DFND 1 8,501 0 0
SVB FINL GROUP COMMON 78486Q101 1,227 7,148 SH   DFND 1 7,148 0 0
ST JUDE MED INC COMMON 790849103 491 6,123 SH   DFND 1 6,123 0 0
SALESFORCE COM INC COMMON 79466L302 14,058 205,341 SH   DFND 1 188,965 0 16,376
SAN JUAN BASIN RLTY TR COMMON 798241105 307 46,350 SH   DFND 1 45,350 0 1,000
SANDY SPRING BANCORP INC COMMON 800363103 369 9,236 SH   DFND 1 9,236 0 0
SANOFI-SYNTHELABO FOREIGN 80105N105 30,141 745,327 SH   DFND 1 640,445 0 104,882
SCANA CORP NEW COMMON 80589M102 2,340 31,928 SH   DFND 1 31,928 0 0
SCHEIN HENRY INC COMMON 806407102 5,461 35,994 SH   DFND 1 30,344 0 5,650
SCHLUMBERGER LTD COMMON 806857108 31,716 377,792 SH   DFND 1 347,376 0 30,416
SCHULMAN A INC COMMON 808194104 2,172 64,940 SH   DFND 1 36,440 0 28,500
SCHWAB CHARLES CORP COMMON 808513105 3,747 94,937 SH   DFND 1 93,237 0 1,700
SCHWB U S MID CAP ETF COMMON 808524508 439 9,715 SH   DFND 1 9,715 0 0
SCIENCE APP INTL CORP COMMON 808625107 703 8,293 SH   DFND 1 8,293 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 3,581 50,173 SH   DFND 1 49,558 0 615
SEABOARD CORP DEL COMMON 811543107 1,818 460 SH   DFND 1 460 0 0
SEALED AIR CORP NEW COMMON 81211K100 5,758 127,006 SH   DFND 1 116,445 0 10,561
SEATTLE GENETICS INC COMMON 812578102 1,177 22,313 SH   DFND 1 21,969 0 344
SECTOR SPDR SBI MATRLS COMMON 81369Y100 446 8,968 SH   DFND 1 8,824 0 144
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 698 10,129 SH   DFND 1 9,967 0 162
SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y308 1,680 32,492 SH   DFND 1 32,190 0 302
SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 6,821 83,797 SH   DFND 1 58,365 0 25,432
SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y506 5,588 74,196 SH   DFND 1 63,703 0 10,493
SECTOR SPDR SBI FINL COMMON 81369Y605 34,361 1,477,910 SH   DFND 1 1,391,096 0 86,814
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 23,946 384,862 SH   DFND 1 382,334 0 2,528
SECTOR SPDR TR SBI TECH COMMON 81369Y803 4,219 87,233 SH   DFND 1 86,333 0 900
SEL SECT RL EST SPDR ETF COMMON 81369Y860 1,244 40,465 SH   DFND 1 29,333 0 11,132
SELECT SECTOR TR UTILS COMMON 81369Y886 2,881 59,310 SH   DFND 1 55,743 0 3,567
SEMPRA ENERGY CORP COMMON 816851109 272 2,704 SH   DFND 1 2,282 0 422
SERVICENOW INC COMMON 81762P102 33,138 445,769 SH   DFND 1 428,832 0 16,937
SHAW COMM INC CL B FOREIGN 82028K200 1,266 63,134 SH   DFND 1 40,284 0 22,850
SHERWIN WILLIAMS CO COMMON 824348106 3,615 13,450 SH   DFND 1 13,450 0 0
SHILOH INDUSTRIES INC COMMON 824543102 152 22,000 SH   DFND 1 22,000 0 0
SHIRE PLC COMMON 82481R106 384 2,251 SH   DFND 1 2,160 0 91
SILICON MOTION TECH CORP COMMON 82706C108 7,647 180,013 SH   DFND 1 133,054 0 46,959
SILVER WHEATON CORP FOREIGN 828336107 6,077 314,541 SH   DFND 1 310,203 0 4,338
SIMON PPTY GROUP INC NEW COMMON 828806109 6,195 34,866 SH   DFND 1 29,666 0 5,200
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 2,692 80,709 SH   DFND 1 47,582 0 33,127
SIRIUS XM HLDGS INC COMMON 82968B103 197 44,265 SH   DFND 1 43,015 0 1,250
SITEONE LANDSCAPE SUPPLY COMMON 82982L103 1,088 31,340 SH   DFND 1 31,340 0 0
SITO MOBILE LTD COM NEW COMMON 82988R203 252 68,300 SH   DFND 1 68,300 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 26,944 449,358 SH   DFND 1 379,075 0 70,283
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,510 73,804 SH   DFND 1 71,672 0 2,132
SMITH A O CORP CLASS B COMMON 831865209 68,485 1,446,356 SH   DFND 1 1,405,927 0 40,429
SMUCKER J M CO COMMON 832696405 7,460 58,257 SH   DFND 1 58,236 0 21
SNAP ON TOOLS CORP COMMON 833034101 37,721 220,242 SH   DFND 1 210,957 0 9,285
SNYDERS LANCE INC COMMON 833551104 602 15,711 SH   DFND 1 15,711 0 0
SOTHERLY HOTELS INC COMMON 83600C103 1,018 149,904 SH   DFND 1 149,204 0 700
SOUTH JERSEY INDS INC COM COMMON 838518108 2,906 86,252 SH   DFND 1 44,131 0 42,121
SOUTHERN CO COMMON 842587107 7,690 156,335 SH   DFND 1 146,150 0 10,185
SOUTHERN COPPER CORP DEL COMMON 84265V105 224 7,000 SH   DFND 1 7,000 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,466 29,411 SH   DFND 1 29,411 0 0
SPECTRA ENERGY CORP COMMON 847560109 9,317 226,747 SH   DFND 1 226,143 0 604
SPIRE INC COM COMMON 84857L101 242 3,743 SH   DFND 1 3,743 0 0
SPROTT PHYSICAL GOLD COMMON 85207H104 1,206 128,460 SH   DFND 1 76,845 0 51,615
SPROUTS FARMERS MARKET COMMON 85208M102 235 12,419 SH   DFND 1 12,419 0 0
STAMPS COM INC COMMON 852857200 6,062 52,870 SH   DFND 1 38,976 0 13,894
STANLEY BLACK & DECKER COMMON 854502101 769 6,707 SH   DFND 1 6,707 0 0
STAPLES INC COMMON 855030102 1,033 114,122 SH   DFND 1 113,500 0 622
STARBUCKS CORP COMMON 855244109 55,697 1,003,181 SH   DFND 1 947,657 0 55,524
STATE STREET CORPORATION COMMON 857477103 758 9,748 SH   DFND 1 9,639 0 109
STATOIL ASA SPONSORED ADR FOREIGN 85771P102 510 27,935 SH   DFND 1 26,935 0 1,000
STEELCASE INC CL A COMMON 858155203 1,442 80,584 SH   DFND 1 80,409 0 175
STERICYCLE INC COMMON 858912108 3,909 50,734 SH   DFND 1 49,894 0 840
STONECASTLE FINL CORP COMMON 861780104 274 14,660 SH   DFND 1 14,660 0 0
STRYKER CORP COMMON 863667101 9,887 82,519 SH   DFND 1 74,265 0 8,254
SUMMIT MIDSTREAM PART LP COMMON 866142102 339 13,460 SH   DFND 1 13,460 0 0
SUNCOR ENERGY INC FOREIGN 867224107 1,704 52,125 SH   DFND 1 51,425 0 700
SUNPOWER CORP COMMON 867652406 850 128,662 SH   DFND 1 120,625 0 8,037
SURGICAL CARE AFFILIATES COMMON 86881L106 430 9,300 SH   DFND 1 9,300 0 0
SWIFT TRANSPORTATION COMMON 87074U101 965 39,601 SH   DFND 1 39,601 0 0
SYNOPSYS INC COMMON 871607107 32,796 557,189 SH   DFND 1 535,812 0 21,377
SYNCHRONY FINANCIAL COMMON 87165B103 6,603 182,044 SH   DFND 1 180,910 0 1,134
SYSCO CORPORATION COMMON 871829107 12,132 219,102 SH   DFND 1 188,121 0 30,981
TICC CAPITAL CORP COMMON 87244T109 243 36,691 SH   DFND 1 36,691 0 0
TJX COS INC NEW COMMON 872540109 5,390 71,743 SH   DFND 1 71,035 0 708
TRI POINTE HOMES INC COMMON 87265H109 9,033 786,839 SH   DFND 1 764,154 0 22,685
TABLEAU SOFTWARE INC COMMON 87336U105 207 4,905 SH   DFND 1 4,697 0 208
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 20,475 712,195 SH   DFND 1 651,619 0 60,576
TARGET CORP COMMON 87612E106 40,542 561,295 SH   DFND 1 550,800 0 10,495
TARGA RES CORP COMMON 87612G101 1,259 22,460 SH   DFND 1 21,434 0 1,026
TASEKO MINES LTD FOREIGN 876511106 36 42,607 SH   DFND 1 42,600 0 7
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 3,978 297,323 SH   DFND 1 287,523 0 9,800
TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 426 46,340 SH   DFND 1 46,340 0 0
TEMPLETN EMERG MKT FD COMMON 880191101 171 14,184 SH   DFND 1 13,184 0 1,000
TEMPLTN EMERG MKT INC FD COMMON 880192109 193 17,735 SH   DFND 1 17,735 0 0
TEMPLETON GLOBAL INC FD COMMON 880198106 454 70,066 SH   DFND 1 70,066 0 0
TENET HLTHCARE CORP NEW COMMON 88033G407 482 32,489 SH   DFND 1 32,489 0 0
TEREX CORP NEW COMMON 880779103 437 13,873 SH   DFND 1 13,873 0 0
TERRAFORM POWER INC COMMON 88104R100 3,338 260,610 SH   DFND 1 246,016 0 14,594
TESORO PETE CORP COMMON 881609101 2,597 29,694 SH   DFND 1 29,199 0 495
TESLA MOTORS INC COMMON 88160R101 24,794 116,027 SH   DFND 1 111,195 0 4,832
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 5,313 146,554 SH   DFND 1 143,204 0 3,350
TEXAS INSTRUMENTS INC COMMON 882508104 8,847 121,238 SH   DFND 1 117,691 0 3,547
TEXAS PACIFIC LAND TRUST SUB S COMMON 882610108 237 800 SH   DFND 1 800 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,579 53,714 SH   DFND 1 52,499 0 1,215
3M COMPANY COMMON 88579Y101 46,320 259,393 SH   DFND 1 251,750 0 7,643
TIME WARNER INC COM COMMON 887317303 59,746 618,940 SH   DFND 1 611,190 0 7,750
TOLL BROS INC COMMON 889478103 1,313 42,370 SH   DFND 1 41,130 0 1,240
TOOTSIE ROLL INDS INC COM COMMON 890516107 2,950 74,218 SH   DFND 1 68,286 0 5,932
TORO CO COMMON 891092108 516 9,218 SH   DFND 1 9,218 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 275 5,575 SH   DFND 1 4,875 0 700
TORTOISE ENERGY INFRA CP COMMON 89147L100 663 21,610 SH   DFND 1 21,610 0 0
TOTAL FINA ELF S.A. ADR COMMON 89151E109 3,223 63,227 SH   DFND 1 59,907 0 3,320
TOTAL SYS SVCS INC COMMON 891906109 293 5,979 SH   DFND 1 5,979 0 0
TOYOTA MTR LTD FOREIGN 892331307 239 2,038 SH   DFND 1 2,038 0 0
TRACTOR SUPPLY CO COMMON 892356106 2,246 29,623 SH   DFND 1 29,509 0 114
TRANSCANADA PIPELINES LTD FOREIGN 89353D107 586 12,989 SH   DFND 1 12,929 0 60
TRANSDIGM GROUP INC COMMON 893641100 1,458 5,857 SH   DFND 1 5,857 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 11,010 89,934 SH   DFND 1 89,426 0 508
TRIANGLE CAP CORP COM COMMON 895848109 583 31,776 SH   DFND 1 31,776 0 0
TRIBUNE CO NEW CL A COMMON 896047503 2,453 70,120 SH   DFND 1 41,284 0 28,836
TRIMBLE INC COMMON 896239100 32,883 1,090,650 SH   DFND 1 1,048,371 0 42,279
TUPPERWARE CORP COMMON 899896104 1,023 19,449 SH   DFND 1 19,414 0 35
TWENTY FIRST CENTURY B COMMON 90130A200 1,121 41,133 SH   DFND 1 41,133 0 0
TWITTER INC COMMON 90184L102 952 58,392 SH   DFND 1 58,167 0 225
TWO HARBORS INVT CORP COMMON 90187B101 491 56,306 SH   DFND 1 56,306 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 36,637 256,615 SH   DFND 1 246,796 0 9,819
TYSON FOODS INC CL A COMMON 902494103 6,465 104,816 SH   DFND 1 104,816 0 0
UDR INC COMMON 902653104 384 10,533 SH   DFND 1 9,453 0 1,080
U S BANCORP COMMON 902973304 105,597 2,055,623 SH   DFND 1 1,937,780 0 117,843
ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 42,147 165,323 SH   DFND 1 159,438 0 5,885
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 39,052 214,159 SH   DFND 1 205,970 0 8,189
UNDER ARMOUR INC CL A COMMON 904311107 3,028 104,249 SH   DFND 1 101,635 0 2,614
UNDER ARMOUR INC C COMMON 904311206 1,758 69,849 SH   DFND 1 67,492 0 2,357
UNILEVER PLC SPONS ADR COMMON 904767704 5,740 141,021 SH   DFND 1 132,380 0 8,641
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 512 12,475 SH   DFND 1 12,475 0 0
UNION BANKSHS CORP NEW COMMON 90539J109 221 6,195 SH   DFND 1 6,195 0 0
UNION PACIFIC CORP COMMON 907818108 60,786 586,281 SH   DFND 1 568,742 0 17,539
UNITED BANKSHARES INC W VA COM COMMON 909907107 332 7,181 SH   DFND 1 7,181 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 1,447 19,857 SH   DFND 1 16,542 0 3,315
UNITED PARCEL SERVICE COMMON 911312106 16,509 144,009 SH   DFND 1 141,410 0 2,599
U S OIL FUND ETF COMMON 91232N108 229 19,550 SH   DFND 1 19,550 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 42,330 386,152 SH   DFND 1 371,148 0 15,004
UNITED THERAPEUTICS CORP COMMON 91307C102 3,857 26,889 SH   DFND 1 26,484 0 405
UNITEDHEALTH GROUP INC COMMON 91324P102 35,300 220,569 SH   DFND 1 130,703 0 89,866
UNIVERSAL DISPLAY CORP COMMON 91347P105 245 4,353 SH   DFND 1 4,353 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 265 6,041 SH   DFND 1 6,041 0 0
VCA ANTECH INC COMMON 918194101 1,195 17,413 SH   DFND 1 10,234 0 7,179
V F CORP COMMON 918204108 9,710 182,012 SH   DFND 1 169,079 0 12,933
VAIL RESORTS INC COM COMMON 91879Q109 2,483 15,391 SH   DFND 1 15,391 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,641 53,286 SH   DFND 1 51,920 0 1,366
VALMONT INDS INC COMMON 920253101 872 6,189 SH   DFND 1 5,689 0 500
VANECK GOLD MNRS ETF COMMON 92189F106 4,984 238,224 SH   DFND 1 222,514 0 15,710
VANECK STEEL ETF COMMON 92189F205 449 11,892 SH   DFND 1 11,892 0 0
VANECK HI YLD MUN ETF COMMON 92189F361 655 22,070 SH   DFND 1 21,070 0 1,000
VANECK VECTORS PHARM ETF COMMON 92189F692 610 11,615 SH   DFND 1 11,615 0 0
VANECK VECTORS OIL SVCS ETF COMMON 92189F718 409 12,250 SH   DFND 1 12,250 0 0
VANECK JR GOLD MINER ETF COMMON 92189F791 623 19,756 SH   DFND 1 19,756 0 0
VANGUARD SPCLZD DIV ETF COMMON 921908844 8,348 98,000 SH   DFND 1 92,913 0 5,087
VNGRD TOTAL INTL STK ETF COMMON 921909768 1,287 28,042 SH   DFND 1 26,549 0 1,493
VNGRD EXT DUR TREAS ETF COMMON 921910709 886 8,093 SH   DFND 1 8,093 0 0
VANGUARD MEGA COMMON 921910873 1,149 15,048 SH   DFND 1 15,048 0 0
VANGUARD INTERMEDIATE BD COMMON 921937819 14,445 173,890 SH   DFND 1 172,621 0 1,269
VANGUARD SHORT TERM BOND COMMON 921937827 9,539 120,056 SH   DFND 1 119,365 0 691
VANGUARD TOTAL BOND MKT COMMON 921937835 4,795 59,351 SH   DFND 1 58,950 0 401
VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 190,516 5,213,893 SH   DFND 1 5,176,457 0 37,436
VANGUARD HGH DIV YLD ETF COMMON 921946406 3,919 51,717 SH   DFND 1 51,439 0 278
VNGRD SHRT INFL PRO ETF COMMON 922020805 1,912 38,901 SH   DFND 1 35,077 0 3,824
VNGRD TTL INTL BD ETF COMMON 92203J407 7,959 146,602 SH   DFND 1 146,602 0 0
VANGUARD INTERNATIONAL COMMON 922042718 377 4,008 SH   DFND 1 4,008 0 0
VANGRD TTL WORLD STK ETF COMMON 922042742 1,819 29,820 SH   DFND 1 29,820 0 0
VANGUARD INTL INDEX ETF COMMON 922042775 9,386 212,455 SH   DFND 1 211,080 0 1,375
VANGRD INTL EMRG MKT ETF COMMON 922042858 54,089 1,511,718 SH   DFND 1 1,475,212 0 36,506
VANGUARD INTL EUROPN ETF COMMON 922042874 2,362 49,279 SH   DFND 1 49,279 0 0
VGRD INDX CNSMR DISC ETF COMMON 92204A108 354 2,748 SH   DFND 1 2,748 0 0
VNGRD CNSMR STAPLES ETF COMMON 92204A207 1,060 7,913 SH   DFND 1 7,883 0 30
VANGUARD WORLD ENRGY ETF COMMON 92204A306 288 2,753 SH   DFND 1 2,725 0 28
VANGUARD FINANCIALS ETF COMMON 92204A405 4,955 83,495 SH   DFND 1 82,757 0 738
VNGRD HEALTH CARE ETF COMMON 92204A504 2,448 19,314 SH   DFND 1 19,314 0 0
VGRD WORLD INFO TECH ETF COMMON 92204A702 8,892 73,188 SH   DFND 1 72,912 0 276
VNGRD SHRT TRM CORP ETF COMMON 92206C409 55,274 696,414 SH   DFND 1 680,455 0 15,959
VANGRD RUS 2000 INDX ETF COMMON 92206C664 1,179 10,921 SH   DFND 1 10,921 0 0
VANGRD RUS1000 VL IN ETF COMMON 92206C714 639 6,531 SH   DFND 1 6,531 0 0
VANGRD LNG TRM GOVT ETF COMMON 92206C847 884 11,993 SH   DFND 1 11,993 0 0
VANGUARD INTER CORP ETF COMMON 92206C870 7,154 83,478 SH   DFND 1 80,277 0 3,201
VARIAN MED SYS INC COMMON 92220P105 801 8,923 SH   DFND 1 7,898 0 1,025
VECTREN CORP COMMON 92240G101 2,080 39,878 SH   DFND 1 24,653 0 15,225
VEEVA SYS INC CL A COMMON 922475108 40,518 995,532 SH   DFND 1 957,494 0 38,038
VENTAS INC COMMON 92276F100 5,357 85,680 SH   DFND 1 85,680 0 0
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 1,993 39,646 SH   DFND 1 39,646 0 0
VNGRD S&P 500 NEW ETF COMMON 922908363 5,777 28,139 SH   DFND 1 28,026 0 113
VANGUARD MIDCAP VLU INDX COMMON 922908512 4,137 42,571 SH   DFND 1 42,361 0 210
VANGUARD MIDCAP GRW INDX COMMON 922908538 3,666 34,694 SH   DFND 1 34,694 0 0
VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 12,108 146,707 SH   DFND 1 145,776 0 931
VGRD INDX SM CAP GRW ETF COMMON 922908595 5,671 42,593 SH   DFND 1 39,883 0 2,710
VGRD INDX SM CAP VLU ETF COMMON 922908611 5,888 48,662 SH   DFND 1 45,592 0 3,070
VNGRD MID CAP ETF COMMON 922908629 6,004 45,609 SH   DFND 1 45,015 0 594
VANGUARD INDEX FD LRG CAP VIPE COMMON 922908637 2,184 21,333 SH   DFND 1 20,353 0 980
VNGRD EXTND MARKET ETF COMMON 922908652 328 3,418 SH   DFND 1 3,418 0 0
VNGRD GROWTH ETF COMMON 922908736 26,856 240,907 SH   DFND 1 240,232 0 675
VNGRD VALUE ETF COMMON 922908744 76,177 819,018 SH   DFND 1 818,306 0 712
VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 20,503 158,985 SH   DFND 1 156,882 0 2,103
VANGUARD INDEX TR STK MKT VIPE COMMON 922908769 29,082 252,189 SH   DFND 1 252,052 0 137
VERA BRADLEY INC COMMON 92335C106 346 29,490 SH   DFND 1 29,490 0 0
VEREIT INC COMMON 92339V100 1,425 168,430 SH   DFND 1 168,430 0 0
VERISIGN INC COMMON 92343E102 3,586 47,146 SH   DFND 1 47,146 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 46,402 869,285 SH   DFND 1 838,555 0 30,730
VERISK ANALYTICS INC CL A COMMON 92345Y106 40,124 494,317 SH   DFND 1 475,480 0 18,837
VIACOM INC NEW CL B COMMON 92553P201 212 6,035 SH   DFND 1 5,811 0 224
VISA INC CLASS A COMMON 92826C839 43,553 558,231 SH   DFND 1 513,692 0 44,539
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 7,059 288,952 SH   DFND 1 266,846 0 22,106
VULCAN MATERIALS CO COMMON 929160109 360 2,877 SH   DFND 1 2,877 0 0
WGL HLDGS INC COM COMMON 92924F106 667 8,743 SH   DFND 1 8,743 0 0
WABCO HLDGS INC COMMON 92927K102 39,466 371,799 SH   DFND 1 357,590 0 14,209
WEC ENERGY GROUP INC COMMON 92939U106 4,738 80,779 SH   DFND 1 76,153 0 4,626
WAL MART STORES INC COMMON 931142103 24,190 349,972 SH   DFND 1 331,727 0 18,245
WALGREENS BOOTS ALLIANCE COMMON 931427108 23,837 288,027 SH   DFND 1 247,832 0 40,195
WASHINGTON FED INC COMMON 938824109 25,816 751,565 SH   DFND 1 739,335 0 12,230
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 1,702 52,052 SH   DFND 1 49,207 0 2,845
WASTE MANAGEMENT INC COMMON 94106L109 12,172 171,657 SH   DFND 1 148,324 0 23,333
WATERSTONE FINL INC MD COMMON 94188P101 1,092 59,338 SH   DFND 1 59,338 0 0
WATSCO INC COMMON 942622200 53,082 358,371 SH   DFND 1 343,865 0 14,506
WELLS FARGO NEW COMMON 949746101 104,691 1,899,673 SH   DFND 1 1,848,473 0 51,200
WF INCM OPP COMMON 94987B105 415 48,945 SH   DFND 1 48,945 0 0
WELLTOWER INC COMMON 95040Q104 12,293 183,676 SH   DFND 1 183,620 0 56
WESTERN GLBL HIGH INCOME COMMON 95766B109 1,037 105,504 SH   DFND 1 105,504 0 0
WESTRN MUNI HIGH INCM FD COMMON 95766N103 104 14,516 SH   DFND 1 14,516 0 0
WESTERN DIGITAL CORPORATION COMMON 958102105 868 12,778 SH   DFND 1 12,778 0 0
WESTERN INTER MUNI FD COMMON 958435109 162 16,994 SH   DFND 1 16,994 0 0
WESTLAKE CHEM CORP COMMON 960413102 3,517 62,816 SH   DFND 1 61,711 0 1,105
WEX INC COMMON 96208T104 237 2,123 SH   DFND 1 2,123 0 0
WEYCO GROUP INC COMMON 962149100 1,341 42,853 SH   DFND 1 42,853 0 0
WEYERHAEUSER CO COMMON 962166104 31,701 1,053,547 SH   DFND 1 1,033,722 0 19,825
WHITEWAVE FOODS A COMMON 966244105 675 12,138 SH   DFND 1 11,970 0 168
WHITING PETE CORP NEW COM COMMON 966387102 246 20,480 SH   DFND 1 20,480 0 0
WHOLE FOODS MKT INC COMMON 966837106 3,353 109,003 SH   DFND 1 103,363 0 5,640
WILEY JOHN & SONS CL A COMMON 968223206 2,581 47,366 SH   DFND 1 47,366 0 0
WILLIAMS-SONOMA INC COMMON 969904101 1,240 25,634 SH   DFND 1 25,634 0 0
WSDMTR EQ INCM ETF COMMON 97717W208 824 12,250 SH   DFND 1 12,250 0 0
WSDMTRE LRGCAP DIV ETF COMMON 97717W307 1,932 24,177 SH   DFND 1 24,177 0 0
WSDMTR E/M EQ INCM ETF COMMON 97717W315 7,334 196,403 SH   DFND 1 195,474 0 929
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 12,266 129,962 SH   DFND 1 129,517 0 445
WSDMTR MDCP EARNINGS ETF COMMON 97717W570 734 7,153 SH   DFND 1 7,153 0 0
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 2,768 33,458 SH   DFND 1 33,210 0 248
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 4,179 69,633 SH   DFND 1 68,297 0 1,336
WSDMTR JPN HEDG EQ ETF COMMON 97717W851 239 4,822 SH   DFND 1 4,127 0 695
WISDOMTREE US DV GRW ETF COMMON 97717X669 1,643 49,394 SH   DFND 1 49,394 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 7,599 132,388 SH   DFND 1 130,816 0 1,572
WORKHORSE GROUP INC COMMON 98138J206 212 30,000 SH   DFND 1 30,000 0 0
WORLD FUEL SVCS CORP COMMON 981475106 508 11,057 SH   DFND 1 9,632 0 1,425
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 1,209 15,827 SH   DFND 1 15,827 0 0
XCEL ENERGY INC COMMON 98389B100 1,373 33,723 SH   DFND 1 33,723 0 0
XILINX INC COMMON 983919101 11,094 183,760 SH   DFND 1 183,760 0 0
XEROX CORP COMMON 984121103 95 10,867 SH   DFND 1 10,867 0 0
XYLEM INC COMMON 98419M100 15,286 308,684 SH   DFND 1 298,154 0 10,530
YUM BRANDS INC COMMON 988498101 3,033 47,892 SH   DFND 1 47,361 0 531
YUM CHINA HLDGS INC COMMON 98850P109 2,321 88,853 SH   DFND 1 88,322 0 531
ZAGG INC COMMON 98884U108 6,305 887,958 SH   DFND 1 611,134 0 276,824
ZIMMER HLDGS INC COMMON 98956P102 2,545 24,663 SH   DFND 1 24,613 0 50
ZOETIS INC CL A COMMON 98978V103 8,371 156,379 SH   DFND 1 125,254 0 31,125
ZUMIEZ INC COMMON 989817101 4,452 203,743 SH   DFND 1 203,743 0 0
DEUTSCHE BANK AG COMMON D18190898 211 11,642 SH   DFND 1 11,642 0 0
ADIENT PLC COMMON G0084W101 3,916 66,824 SH   DFND 1 65,931 0 893
ALLEGION PUBLIC LTD FOREIGN G0176J109 1,668 26,065 SH   DFND 1 26,000 0 65
ALLERGAN PLC COMMON G0177J108 6,633 31,583 SH   DFND 1 31,509 0 74
AMBARELLA INC FOREIGN G037AX101 3,420 63,178 SH   DFND 1 62,153 0 1,025
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 641 7,425 SH   DFND 1 7,425 0 0
ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 7,112 393,989 SH   DFND 1 272,169 0 121,820
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 13,487 115,144 SH   DFND 1 104,666 0 10,478
DELPHI AUTOMOTIVE PLC FOREIGN G27823106 12,188 180,962 SH   DFND 1 161,102 0 19,860
EATON CORP PLC COMMON G29183103 13,020 194,074 SH   DFND 1 190,936 0 3,138
ASA GOLD & PRECIOUS MTLS COMMON G3156P103 1,936 175,385 SH   DFND 1 168,879 0 6,506
ENSCO PLC CL A COMMON G3157S106 129 13,290 SH   DFND 1 13,290 0 0
GENPACT LTD COMMON G3922B107 330 13,541 SH   DFND 1 13,541 0 0
ICON PLC COMMON G4705A100 2,066 27,470 SH   DFND 1 27,470 0 0
WEATHERFORD INTL PLC FOREIGN G48833100 99 19,920 SH   DFND 1 19,920 0 0
JAZZ PHARMS PLC SHS USD COMMON G50871105 2,597 23,822 SH   DFND 1 23,417 0 405
JOHNSON CTLS INTL PLC COMMON G51502105 13,886 337,127 SH   DFND 1 327,670 0 9,457
MEDTRONIC PLC COMMON G5960L103 7,147 100,335 SH   DFND 1 91,694 0 8,641
NIELSEN HOLDINGS PLC FOREIGN G6518L108 15,275 364,124 SH   DFND 1 313,185 0 50,939
NORDIC AMERN TANKER LTD COMMON G65773106 144 17,125 SH   DFND 1 17,125 0 0
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 967 7,098 SH   DFND 1 6,973 0 125
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 3,266 85,575 SH   DFND 1 83,033 0 2,542
PENTAIR PLC FOREIGN G7S00T104 1,142 20,374 SH   DFND 1 19,924 0 450
PERRIGO CO PCL SHS COMMON G97822103 12,050 144,780 SH   DFND 1 136,342 0 8,438
XL BERMUDA COMMON G98294104 4,288 115,082 SH   DFND 1 113,484 0 1,598
CHUBB LIMITED COM FOREIGN H1467J104 7,735 58,549 SH   DFND 1 57,734 0 815
GARMIN LTD SHS FOREIGN H2906T109 658 13,568 SH   DFND 1 13,508 0 60
TRANSOCEAN LTD ZUG FOREIGN H8817H100 2,362 160,233 SH   DFND 1 158,146 0 2,087
COMPUGEN LTD ORD FOREIGN M25722105 51 10,000 SH   DFND 1 10,000 0 0
ELBIT SYS LTD ORD FOREIGN M3760D101 1,020 10,015 SH   DFND 1 10,015 0 0
ASML HLDG NV NY NEW 2012 FOREIGN N07059210 20,796 185,351 SH   DFND 1 161,369 0 23,982
CORE LABORATORIES N V COM COMMON N22717107 26,696 222,393 SH   DFND 1 204,371 0 18,022
MOBILEYE N V AMSTELVEEN COMMON N51488117 22,563 591,883 SH   DFND 1 569,446 0 22,437
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1,522 17,739 SH   DFND 1 15,514 0 2,225
MYLAN N V EURO FOREIGN N59465109 26,224 687,388 SH   DFND 1 566,428 0 120,960
NXP SEMICONDUCTORS N V COMMON N6596X109 8,457 86,286 SH   DFND 1 84,968 0 1,318
BROADCOM LTD COMMON Y09827109 8,056 45,571 SH   DFND 1 44,370 0 1,201
INTERCONTINENTAL EXCH COMMON 45866F104 20 345 SH   DFND 2 345 0 0