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 44,748 1,808,015 SH   DFND 1 1,725,352 0 82,663
AFLAC INC COMMON 001055102 9,278 113,994 SH   DFND 1 105,829 0 8,165
AMN HEALTHCARE SVCS INC COMMON 001744101 843 18,451 SH   DFND 1 16,529 0 1,922
AVX CORP NEW COMMON 002444107 371 20,375 SH   DFND 1 18,375 0 2,000
AARONS INC CLASS A COMMON 002535300 878 20,124 SH   DFND 1 20,124 0 0
ABBOTT LABORATORIES COMMON 002824100 61,981 1,161,562 SH   DFND 1 1,085,501 0 76,061
ABERCROMBIE & FITCH CO CL A COMMON 002896207 616 42,680 SH   DFND 1 42,680 0 0
ABERDEEN ASIA PACIFIC COMMON 003009107 325 62,934 SH   DFND 1 60,700 0 2,234
ABIOMED INC COM COMMON 003654100 374 2,218 SH   DFND 1 2,218 0 0
AFFILIATED MANAGERS GROUP COM COMMON 008252108 53,581 282,259 SH   DFND 1 271,418 0 10,841
AGNICO EAGLE MINES LTD FOREIGN 008474108 1,539 34,041 SH   DFND 1 34,041 0 0
AGREE REALTY CORP COMMON 008492100 7,789 158,692 SH   DFND 1 114,758 0 43,934
AGRIUM INC FOREIGN 008916108 734 6,851 SH   DFND 1 6,829 0 22
AIR PRODS & CHEMS INC COMMON 009158106 4,152 27,457 SH   DFND 1 27,457 0 0
ALASKA AIR GROUP INC COMMON 011659109 8,934 117,141 SH   DFND 1 117,107 0 34
ALBEMARLE CORP COMMON 012653101 51,914 380,851 SH   DFND 1 364,637 0 16,214
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 881 71,932 SH   DFND 1 70,383 0 1,549
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,592 25,607 SH   DFND 1 23,757 0 1,850
ALGONQUIN PWR UTILS CORP FOREIGN 015857105 6,293 595,348 SH   DFND 1 454,236 0 141,112
ALIGN TECHNOLOGY INC COMMON 016255101 2,194 11,777 SH   DFND 1 7,727 0 4,050
ALLEGHANY CORP DEL COM COMMON 017175100 8,834 15,945 SH   DFND 1 15,945 0 0
ALLIANCE DATA SYS CORP COMMON 018581108 24,834 112,093 SH   DFND 1 107,586 0 4,507
ALLIANT CORP COMMON 018802108 7,537 181,320 SH   DFND 1 124,162 0 57,158
ALLIANZGI CNV&INC II COMMON 018825109 480 76,815 SH   DFND 1 76,815 0 0
ALLSTATE CORP COMMON 020002101 3,089 33,605 SH   DFND 1 33,605 0 0
ALTABA INC COMMON 021346101 989 14,928 SH   DFND 1 14,441 0 487
AMAZON COM INC COMMON 023135106 51,446 53,513 SH   DFND 1 51,058 0 2,455
AMERICAN ELECTRIC POWER COMMON 025537101 5,033 71,658 SH   DFND 1 70,333 0 1,325
AMERICAN EXPRESS CO COMMON 025816109 29,853 330,017 SH   DFND 1 315,206 0 14,811
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 4,003 38,699 SH   DFND 1 38,584 0 115
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1,700 27,688 SH   DFND 1 27,688 0 0
AMERICAN STS WTR CO COMMON 029899101 2,930 59,485 SH   DFND 1 49,350 0 10,135
AMER WATER WORKS COMPANY COMMON 030420103 7,067 87,346 SH   DFND 1 81,325 0 6,021
AMETEK INC NEW COMMON 031100100 2,704 40,946 SH   DFND 1 40,946 0 0
AMGEN INC COMMON 031162100 61,634 330,567 SH   DFND 1 320,476 0 10,091
ANADARKO PETROLEUM CORP COMMON 032511107 427 8,737 SH   DFND 1 8,737 0 0
ANALOG DEVICES INC COMMON 032654105 9,695 112,515 SH   DFND 1 102,190 0 10,325
ANIKA THERAPEUTICS INC COMMON 035255108 2,760 47,581 SH   DFND 1 46,232 0 1,349
ANNALY MTG MGMT INC COMMON 035710409 2,306 189,141 SH   DFND 1 187,041 0 2,100
ANTARES PHARMA INC COMMON 036642106 613 189,310 SH   DFND 1 189,310 0 0
ANTHEM INC COMMON 036752103 580 3,057 SH   DFND 1 3,057 0 0
APACHE CORP COMMON 037411105 471 10,285 SH   DFND 1 10,285 0 0
APPLE COMPUTER INC COMMON 037833100 288,280 1,870,490 SH   DFND 1 1,785,788 0 84,702
APPLIED MATLS INC COMMON 038222105 4,003 76,844 SH   DFND 1 75,043 0 1,801
ARBOR REALTY TRUST INC COMMON 038923108 1,544 188,350 SH   DFND 1 186,485 0 1,865
ARCHER DANIELS MIDLAND C COMMON 039483102 2,904 68,323 SH   DFND 1 52,345 0 15,978
ASHFORD HOSPITALITY PRIM COMMON 044102101 615 64,787 SH   DFND 1 64,787 0 0
ASSOCIATED BANCORP COMMON 045487105 571 23,549 SH   DFND 1 14,311 0 9,238
ASTRA ZENECA PLC ADR FOREIGN 046353108 1,813 53,521 SH   DFND 1 53,093 0 428
ATLAS AIR WORLDWIDE HLDGS INCO COMMON 049164205 5,209 79,162 SH   DFND 1 57,028 0 22,134
ATMOS ENERGY CORP COMMON 049560105 335 3,992 SH   DFND 1 3,792 0 200
ATRION CORP COMMON 049904105 386 575 SH   DFND 1 575 0 0
AUTODESK INC COMMON 052769106 793 7,061 SH   DFND 1 7,061 0 0
AUTOLIV INC COMMON 052800109 385 3,116 SH   DFND 1 3,116 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 35,672 326,304 SH   DFND 1 304,714 0 21,590
AUTOZONE INC COMMON 053332102 6,986 11,739 SH   DFND 1 11,405 0 334
AVERY DENNISON CORP COMMON 053611109 552 5,611 SH   DFND 1 5,511 0 100
BB&T CORP COMMON 054937107 7,026 149,685 SH   DFND 1 148,874 0 811
BP PLC SPONS ADR COMMON 055622104 11,521 299,790 SH   DFND 1 288,447 0 11,343
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 357 1,441 SH   DFND 1 1,441 0 0
BALL CORP COMMON 058498106 207 5,000 SH   DFND 1 5,000 0 0
BANCORP SOUTH INC COMMON 059692103 2,405 75,038 SH   DFND 1 75,038 0 0
BANK OF AMERICA COMMON 060505104 32,483 1,281,900 SH   DFND 1 1,173,768 0 108,132
BANK OF AMERICA CORPORATION 7. PREFERR 060505682 1,443 1,109 SH   DFND 1 1,109 0 0
BANK HAWAII CORP COM COMMON 062540109 2,173 26,068 SH   DFND 1 25,978 0 90
BANK MONTREAL QUE FOREIGN 063671101 2,614 34,520 SH   DFND 1 21,536 0 12,984
BANK OF NEW YORK MELLON CORP COMMON 064058100 4,053 76,441 SH   DFND 1 76,081 0 360
BANK N S HALIFAX FOREIGN 064149107 858 13,351 SH   DFND 1 13,351 0 0
BARD C R INC COMMON 067383109 9,585 29,905 SH   DFND 1 29,166 0 739
BARRICK GOLD CORP COMMON 067901108 344 21,375 SH   DFND 1 20,925 0 450
BARRACUDA NETWORKS INC COMMON 068323104 319 13,165 SH   DFND 1 13,165 0 0
BAXTER INTL INC COMMON 071813109 7,074 112,729 SH   DFND 1 110,725 0 2,004
BECTON DICKINSON & CO COMMON 075887109 6,730 34,345 SH   DFND 1 32,753 0 1,592
BED BATH & BEYOND INC COMMON 075896100 592 25,225 SH   DFND 1 25,225 0 0
BELDEN CDT INC COMMON 077454106 5,217 64,787 SH   DFND 1 46,530 0 18,257
BEMIS INC COMMON 081437105 659 14,469 SH   DFND 1 14,394 0 75
BERKLEY W R CORP COMMON 084423102 2,180 32,661 SH   DFND 1 32,661 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 14,561 53 SH   DFND 1 53 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 154,557 843,099 SH   DFND 1 830,106 0 12,993
BLACKROCK ENH INTL DV TR OTHER 092524107 165 25,127 SH   DFND 1 25,127 0 0
H R BLOCK INC COMMON 093671105 2,287 86,379 SH   DFND 1 84,928 0 1,451
BLUE BIRD CORP COMMON 095306106 1,270 61,627 SH   DFND 1 59,357 0 2,270
BOEING CO COMMON 097023105 60,647 238,569 SH   DFND 1 232,094 0 6,475
BORG WARNER AUTOMOTIVE INC COMMON 099724106 6,404 125,003 SH   DFND 1 124,433 0 570
BOSTON PPTYS INC COMMON 101121101 349 2,838 SH   DFND 1 2,838 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 426 14,593 SH   DFND 1 14,593 0 0
BOULDER GRWTH&INC FD INC COMMON 101507101 492 48,217 SH   DFND 1 48,217 0 0
BRADY W H CO COMMON 104674106 922 24,286 SH   DFND 1 17,786 0 6,500
BRISTOL MYERS SQUIBB CO COMMON 110122108 37,808 593,157 SH   DFND 1 584,661 0 8,496
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 839 13,440 SH   DFND 1 13,440 0 0
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3,329 80,614 SH   DFND 1 80,614 0 0
BROOKFIELD REAL ASSETS COMMON 112830104 6,430 270,263 SH   DFND 1 265,488 0 4,775
BROWN FORMAN CORP CL A COMMON 115637100 607 10,893 SH   DFND 1 551 0 10,342
BROWN FORMAN CORP CL B COMMON 115637209 9,888 182,100 SH   DFND 1 181,386 0 714
BRUNSWICK CORP COMMON 117043109 1,599 28,567 SH   DFND 1 28,567 0 0
BUCKEYE PARTNERS LP OTHER 118230101 1,038 18,211 SH   DFND 1 18,211 0 0
BURLINGTON STORES INC COMMON 122017106 46,724 489,457 SH   DFND 1 469,739 0 19,718
CAE INC FOREIGN 124765108 649 36,996 SH   DFND 1 36,996 0 0
CIGNA CORP COMMON 125509109 322 1,723 SH   DFND 1 1,723 0 0
CNA FINL CORP COMMON 126117100 1,605 31,940 SH   DFND 1 24,790 0 7,150
CSX CORP COMMON 126408103 2,831 52,170 SH   DFND 1 39,220 0 12,950
CVS CORPORATION COMMON 126650100 18,862 231,945 SH   DFND 1 230,692 0 1,253
CALAMOS CONV OPP & INC COMMON 128117108 160 13,887 SH   DFND 1 13,887 0 0
CALAMOS STRAT TOT RETURN COMMON 128125101 130 10,700 SH   DFND 1 10,700 0 0
CAMPBELL SOUP CO COMMON 134429109 884 18,871 SH   DFND 1 17,751 0 1,120
CANADIAN IMPERIAL BANK FOREIGN 136069101 3,483 39,791 SH   DFND 1 39,081 0 710
CANADIAN NATL RY CO FOREIGN 136375102 1,838 22,180 SH   DFND 1 22,180 0 0
CANADIAN NAT RES LTD FOREIGN 136385101 455 13,596 SH   DFND 1 13,596 0 0
CARLISLE COS INC COMMON 142339100 495 4,936 SH   DFND 1 4,936 0 0
CARMAX INC COM COMMON 143130102 311 4,102 SH   DFND 1 4,102 0 0
CARNIVAL CORP PAIRD CTF COMMON 143658300 6,932 107,357 SH   DFND 1 106,182 0 1,175
CARTER HLDGS INC COMMON 146229109 29,558 299,317 SH   DFND 1 272,463 0 26,854
CASEYS GEN STORES INC COMMON 147528103 26,265 239,975 SH   DFND 1 230,398 0 9,577
CATERPILLAR INC COMMON 149123101 20,786 166,676 SH   DFND 1 145,130 0 21,546
CELGENE CORP COMMON 151020104 61,417 421,184 SH   DFND 1 401,127 0 20,057
CEMEX S A ADR SPSRD NEW FOREIGN 151290889 282 31,013 SH   DFND 1 31,013 0 0
CENTRAL FD CDA LTD CL A COMMON 153501101 6,440 508,291 SH   DFND 1 440,331 0 67,960
CENTL SECURITIES CORP OTHER 155123102 532 20,579 SH   DFND 1 20,579 0 0
CENTURYLINK INC COMMON 156700106 531 28,118 SH   DFND 1 28,066 0 52
CERNER CORP COMMON 156782104 760 10,651 SH   DFND 1 4,151 0 6,500
CERUS CORP COMMON 157085101 280 102,512 SH   DFND 1 87,512 0 15,000
CHEESECAKE FACTORY INC COMMON 163072101 4,848 115,102 SH   DFND 1 115,102 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 303 3,876 SH   DFND 1 3,876 0 0
CHEVRONTEXACO CORPORATION COMMON 166764100 136,306 1,160,052 SH   DFND 1 1,103,589 0 56,463
CHICAGO BRIDGE & IRON CO N Y R FOREIGN 167250109 201 11,953 SH   DFND 1 11,953 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 13,472 43,766 SH   DFND 1 42,982 0 784
CHURCH & DWIGHT INC COMMON 171340102 279 5,758 SH   DFND 1 5,018 0 740
CIMAREX ENERGY CO COM COMMON 171798101 1,324 11,649 SH   DFND 1 11,574 0 75
CINCINNATI FINL CORP COMMON 172062101 4,431 57,863 SH   DFND 1 57,863 0 0
CITIGROUP INC NEW COMMON 172967424 37,213 511,589 SH   DFND 1 486,684 0 24,905
CITIZENS FINL GRP INC COMMON 174610105 1,810 47,801 SH   DFND 1 25,201 0 22,600
CIVISTA BANCSHARES INC COMMON 178867107 225 10,087 SH   DFND 1 10,087 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 1,330 374,702 SH   DFND 1 357,393 0 17,309
CLEARSIGN COMBUSTION WTS OTHER 185064110 60 66,719 SH   DFND 1 64,529 0 2,190
CLEVELAND-CLIFFS INC COMMON 185899101 143 20,060 SH   DFND 1 20,060 0 0
CLOROX CO COMMON 189054109 6,637 50,314 SH   DFND 1 48,834 0 1,480
COACH INC COMMON 189754104 2,943 73,056 SH   DFND 1 61,443 0 11,613
COCA COLA CO COMMON 191216100 22,301 495,460 SH   DFND 1 460,585 0 34,875
COGNEX CORP COMMON 192422103 251 2,276 SH   DFND 1 2,276 0 0
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 9,781 134,829 SH   DFND 1 130,669 0 4,160
COHERENT INC COMMON 192479103 820 3,489 SH   DFND 1 3,489 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,440 33,487 SH   DFND 1 33,487 0 0
COLUMBIA BANKING SYS INC COMMON 197236102 2,855 67,796 SH   DFND 1 67,796 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 462 7,501 SH   DFND 1 7,301 0 200
COMERICA COMMON 200340107 399 5,226 SH   DFND 1 5,226 0 0
COMMERCE BANCSHARES INC COMMON 200525103 2,607 45,133 SH   DFND 1 45,104 0 29
CONAGRA INC COMMON 205887102 788 23,357 SH   DFND 1 23,357 0 0
CONN WTR SERVICES COMMON 207797101 3,028 51,056 SH   DFND 1 24,577 0 26,479
CONSOLIDATED EDISON INC COMMON 209115104 1,386 17,180 SH   DFND 1 17,080 0 100
CONTINENTAL RESOURCES INC COM COMMON 212015101 662 17,150 SH   DFND 1 17,150 0 0
COOPER COS INC COMMON 216648402 35,619 150,222 SH   DFND 1 139,964 0 10,258
COPART INC COMMON 217204106 378 10,985 SH   DFND 1 10,985 0 0
CORNING INC COMMON 219350105 2,776 92,788 SH   DFND 1 83,088 0 9,700
CRAY INC NEW COMMON 225223304 1,561 80,276 SH   DFND 1 77,976 0 2,300
CREE INC COMMON 225447101 1,320 46,830 SH   DFND 1 44,530 0 2,300
CUMMINS ENGINE INC COMMON 231021106 4,664 27,759 SH   DFND 1 27,759 0 0
CURIS INC COMMON 231269101 20,675 13,876,021 SH   DFND 1 13,876,021 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7,921 527,332 SH   DFND 1 380,578 0 146,754
DBX HEDGED EQUITY FD ETF COMMON 233051200 12,807 412,742 SH   DFND 1 405,651 0 7,091
DEUTSCHE EX US HEDGE ETF COMMON 233051820 825 30,429 SH   DFND 1 30,429 0 0
DST SYS INC DEL COMMON 233326107 2,228 40,604 SH   DFND 1 39,614 0 990
DTE ENERGY CO COMMON 233331107 593 5,519 SH   DFND 1 5,519 0 0
DANAHER CORP COMMON 235851102 15,796 184,140 SH   DFND 1 170,872 0 13,268
DARDEN RESTAURANTS INC COMMON 237194105 657 8,344 SH   DFND 1 8,255 0 89
DEERE & CO. COMMON 244199105 3,866 30,780 SH   DFND 1 29,515 0 1,265
DELTA AIR LINES INC DEL COM NE COMMON 247361702 6,520 135,209 SH   DFND 1 132,559 0 2,650
DELTIC TIMBER CORP COMMON 247850100 2,673 30,230 SH   DFND 1 30,230 0 0
DELUXE CORP COMMON 248019101 5,465 74,904 SH   DFND 1 52,035 0 22,869
DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 136 12,391 SH   DFND 1 12,391 0 0
DICKS SPORTING GOODS INC COMMON 253393102 318 11,759 SH   DFND 1 11,704 0 55
DIGITAL RLTY TR INC COM COMMON 253868103 8,703 73,550 SH   DFND 1 72,850 0 700
DISNEY WALT PRODUCTIONS COMMON 254687106 54,091 548,757 SH   DFND 1 520,206 0 28,551
DISCOVER FINANCIAL SERVICES COMMON 254709108 8,650 134,152 SH   DFND 1 131,309 0 2,843
DOLLAR GENERAL CORP NEW COMMON 256677105 37,217 459,187 SH   DFND 1 440,717 0 18,470
DOUBLELINE INCM SLTNS FD COMMON 258622109 660 31,053 SH   DFND 1 31,053 0 0
DOVER CORP COMMON 260003108 4,024 44,027 SH   DFND 1 43,961 0 66
DREYFUS STRATEGIC MUNIS COMMON 261932107 1,052 119,657 SH   DFND 1 119,657 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 130 10,727 SH   DFND 1 10,594 0 133
EAGLE BANCORP INC MD COMMON 268948106 571 8,515 SH   DFND 1 8,515 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 2,011 33,717 SH   DFND 1 16,348 0 17,369
EAGLE PT CR CO LLC COMMON 269808101 784 37,884 SH   DFND 1 37,884 0 0
EASTMAN CHEM CO COMMON 277432100 1,709 18,882 SH   DFND 1 18,882 0 0
EBAY INC COMMON 278642103 19,923 518,010 SH   DFND 1 517,318 0 692
ECOLAB INC COMMON 278865100 21,579 167,782 SH   DFND 1 143,071 0 24,711
8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 3,203 213,085 SH   DFND 1 202,863 0 10,222
ELECTRO SCIENTIFIC INDS COMMON 285229100 283 20,354 SH   DFND 1 18,354 0 2,000
ELECTRONIC ARTS COMMON 285512109 1,333 11,292 SH   DFND 1 11,292 0 0
EMERSON ELEC CO COMMON 291011104 34,209 544,384 SH   DFND 1 526,361 0 18,023
EMPIRE ST REALTY 60 LP COMMON 292102209 306 15,000 SH   DFND 1 15,000 0 0
ENCANA CORP FOREIGN 292505104 7,420 631,683 SH   DFND 1 596,543 0 35,140
ENTERPRISE PROD PTNRS LP OTHER 293792107 3,047 116,878 SH   DFND 1 116,878 0 0
EQUIFAX INC COMMON 294429105 1,697 16,008 SH   DFND 1 16,008 0 0
ESSEX PPTY TR INC COMMON 297178105 647 2,545 SH   DFND 1 2,376 0 169
ESTERLINE TECHNOLOGIES C COMMON 297425100 830 9,207 SH   DFND 1 8,107 0 1,100
EURONET WORLDWIDE INC COM COMMON 298736109 49,852 525,918 SH   DFND 1 504,710 0 21,208
EXPEDITORS INTL WASH INC COMMON 302130109 1,476 24,657 SH   DFND 1 24,007 0 650
F N B CORP PA COMMON 302520101 475 33,844 SH   DFND 1 33,844 0 0
FACTSET RESH SYS INC COMMON 303075105 1,760 9,772 SH   DFND 1 9,372 0 400
FASTENAL CO COMMON 311900104 48,530 1,064,723 SH   DFND 1 1,019,063 0 45,660
FEDERAL RLTY INVT TR COMMON 313747206 957 7,706 SH   DFND 1 7,706 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,556 73,133 SH   DFND 1 72,905 0 228
FEDERATED INVS INC PA CL B COMMON 314211103 5,230 176,106 SH   DFND 1 134,479 0 41,627
F5 NETWORKS INC COMMON 315616102 3,208 26,606 SH   DFND 1 26,416 0 190
FIFTH 3RD BANCORP COMMON 316773100 4,030 144,045 SH   DFND 1 144,045 0 0
FIRST BUS FINL SVCS WI COMMON 319390100 224 9,856 SH   DFND 1 9,856 0 0
FIRST SOLAR INC COMMON 336433107 639 13,924 SH   DFND 1 13,924 0 0
FIRST TR MORNINGSTR DIVD COMMON 336917109 5,706 196,627 SH   DFND 1 196,627 0 0
FT US IPOX INDX ETF COMMON 336920103 2,304 36,084 SH   DFND 1 36,084 0 0
FIRST TRUST NASDAQ 100 COMMON 337345102 4,768 69,960 SH   DFND 1 69,931 0 29
FISERV INC COMMON 337738108 75,586 586,117 SH   DFND 1 562,179 0 23,938
FIRSTENERGY CORP COMMON 337932107 994 32,243 SH   DFND 1 30,698 0 1,545
FLEETCOR TECHNOLOGIES COMMON 339041105 833 5,384 SH   DFND 1 5,384 0 0
FLUOR CORP NEW COMMON 343412102 782 18,579 SH   DFND 1 18,579 0 0
FORD MTR CO COMMON 345370860 20,452 1,708,616 SH   DFND 1 1,602,534 0 106,082
FORTIS INC FOREIGN 349553107 1,108 30,970 SH   DFND 1 30,970 0 0
FRANCO NEVADA CORP FOREIGN 351858105 4,945 63,828 SH   DFND 1 63,828 0 0
FRANKLIN RES INC COMMON 354613101 4,108 92,290 SH   DFND 1 90,740 0 1,550
GABELLI EQUITY TRUST INC COMMON 362397101 657 101,145 SH   DFND 1 100,845 0 300
ARTHUR J GALLAGHER & COMPANY COMMON 363576109 439 7,137 SH   DFND 1 7,026 0 111
G A P INC COMMON 364760108 2,106 71,326 SH   DFND 1 71,326 0 0
GARTNER GROUP INC NEW CL A COMMON 366651107 52,537 422,291 SH   DFND 1 405,332 0 16,959
GENERAL DYNAMICS CORP COMMON 369550108 8,895 43,267 SH   DFND 1 43,224 0 43
GENERAL ELECTRIC COMPANY COMMON 369604103 109,797 4,540,813 SH   DFND 1 4,236,589 0 304,224
GENERAL MILLS INC COMMON 370334104 2,309 44,601 SH   DFND 1 37,229 0 7,372
GENTEX CORP COMMON 371901109 5,343 269,846 SH   DFND 1 267,126 0 2,720
GENMARK DIAGNOSTICS COMMON 372309104 447 46,400 SH   DFND 1 46,400 0 0
GENUINE PARTS CO COMMON 372460105 2,056 21,497 SH   DFND 1 21,437 0 60
GILEAD SCIENCES INC COMMON 375558103 36,837 454,660 SH   DFND 1 445,590 0 9,070
GOLDCORP INC NEW FOREIGN 380956409 8,579 661,981 SH   DFND 1 647,811 0 14,170
GS ACTIVEBETA E/MKT ETF COMMON 381430206 36,884 1,102,321 SH   DFND 1 1,081,746 0 20,575
GS ACTIVEBETA LGCP ETF COMMON 381430503 1,240 24,848 SH   DFND 1 24,848 0 0
GRACO INC COMMON 384109104 42,719 345,371 SH   DFND 1 331,534 0 13,837
GRAINGER W W INC COMMON 384802104 1,561 8,682 SH   DFND 1 8,682 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,212 40,011 SH   DFND 1 39,111 0 900
GRUBHUB INC COMMON 400110102 22,340 424,223 SH   DFND 1 407,183 0 17,040
HSBC HLDGS PLC SPONS ADR COMMON 404280406 1,845 37,333 SH   DFND 1 36,222 0 1,111
HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 566 21,429 SH   DFND 1 20,629 0 800
HALLIBURTON COMPANY COMMON 406216101 11,273 244,897 SH   DFND 1 227,507 0 17,390
HANESBRANDS INC COMMON 410345102 46,024 1,867,854 SH   DFND 1 1,835,613 0 32,241
HARLEY DAVIDSON INC COMMON 412822108 3,688 76,502 SH   DFND 1 76,002 0 500
HARRIS CORPORATION COMMON 413875105 346 2,628 SH   DFND 1 2,624 0 4
HARTFORD FINANCIAL SERVICES COMMON 416515104 2,423 43,711 SH   DFND 1 39,011 0 4,700
HASBRO INC COMMON 418056107 43,728 447,713 SH   DFND 1 428,956 0 18,757
HAWAIIAN ELEC INDS INC COMMON 419870100 517 15,480 SH   DFND 1 15,480 0 0
HELMERICH & PAYNE INC COMMON 423452101 217 4,155 SH   DFND 1 4,120 0 35
HENRY JACK & ASSOC INC COMMON 426281101 362 3,525 SH   DFND 1 3,525 0 0
HERSHEY FOODS CORP COMMON 427866108 1,467 13,436 SH   DFND 1 13,410 0 26
HEXCEL CORP NEW COMMON 428291108 6,117 106,522 SH   DFND 1 78,103 0 28,419
HILLTOP HOLDINGS INC COMMON 432748101 4,670 179,597 SH   DFND 1 129,170 0 50,427
HOLOGIC INC COMMON 436440101 485 13,229 SH   DFND 1 4,929 0 8,300
HOME BANCSHARES COMMON 436893200 3,181 126,137 SH   DFND 1 126,137 0 0
HOME DEPOT INC COMMON 437076102 48,998 299,569 SH   DFND 1 265,706 0 33,863
HONEYWELL INTERNATIONAL INC. COMMON 438516106 10,954 77,284 SH   DFND 1 74,019 0 3,265
HORMEL GEO A & CO COMMON 440452100 1,006 31,288 SH   DFND 1 30,923 0 365
HUBBELL INC COMMON 443510607 216 1,861 SH   DFND 1 1,621 0 240
HUNT J B TRANS SVCS INC COMMON 445658107 37,248 335,322 SH   DFND 1 322,597 0 12,725
HUNTINGTON BANCSHARES INC COMMON 446150104 2,605 186,577 SH   DFND 1 186,577 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 26,284 177,643 SH   DFND 1 166,138 0 11,505
ILLUMINA INC COMMON 452327109 50,272 252,373 SH   DFND 1 242,568 0 9,805
IMPERIAL OIL LTD NEW FOREIGN 453038408 2,700 84,520 SH   DFND 1 84,520 0 0
IMPINJ INC COMMON 453204109 889 21,373 SH   DFND 1 20,642 0 731
INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 4,968 186,898 SH   DFND 1 134,608 0 52,290
INTEL CORP COMMON 458140100 68,426 1,796,905 SH   DFND 1 1,683,407 0 113,498
INTERNATIONAL BUSINESS MACH COMMON 459200101 19,178 132,187 SH   DFND 1 128,246 0 3,941
INTL PAPER COMPANY COMMON 460146103 12,971 228,280 SH   DFND 1 227,064 0 1,216
INTUIT INC COMMON 461202103 2,616 18,403 SH   DFND 1 17,293 0 1,110
ISHARES GOLD TRUST COMMON 464285105 2,856 232,026 SH   DFND 1 220,402 0 11,624
ISHARES MSCI BRAZIL FREE COMMON 464286400 549 13,167 SH   DFND 1 13,167 0 0
ISHS MSCI EMU ETF COMMON 464286608 22,848 527,415 SH   DFND 1 522,165 0 5,250
ISHS PAC EX JAPAN INDX COMMON 464286665 5,279 114,163 SH   DFND 1 113,555 0 608
ISHS S&P TTL US STK ETF OTHER 464287150 224 3,886 SH   DFND 1 3,886 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 13,950 148,963 SH   DFND 1 148,369 0 594
ISHARES UST INFLTN PRTD COMMON 464287176 4,352 38,317 SH   DFND 1 37,867 0 450
ISHARES TR S&P 500 INDX FD COMMON 464287200 44,252 174,956 SH   DFND 1 174,478 0 478
ISHARES TR LEHMAN AGG BND COMMON 464287226 33,522 305,882 SH   DFND 1 304,958 0 924
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 15,846 353,629 SH   DFND 1 323,920 0 29,709
ISHARES GS CORP BD FD COMMON 464287242 2,258 18,622 SH   DFND 1 18,322 0 300
ISHS S&P 500 GRW IDX ETF COMMON 464287309 12,087 84,278 SH   DFND 1 82,134 0 2,144
ISHS S&P 500 VAL IDX ETF COMMON 464287408 7,365 68,253 SH   DFND 1 66,358 0 1,895
ISHARES TR 20TREAS INDX COMMON 464287432 5,454 43,716 SH   DFND 1 43,716 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 4,451 41,781 SH   DFND 1 41,781 0 0
ISHS TR 1 3YR TREAS IDX COMMON 464287457 14,083 166,757 SH   DFND 1 165,767 0 990
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 39,106 571,064 SH   DFND 1 567,895 0 3,169
ISHRS RSL MDCAP VAL INDX COMMON 464287473 6,281 73,951 SH   DFND 1 73,931 0 20
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 6,440 56,894 SH   DFND 1 56,846 0 48
ISHARES MIDCAP RUSSELL COMMON 464287499 184,653 936,613 SH   DFND 1 924,417 0 12,196
ISHS CORE S&P MDCP ETF COMMON 464287507 34,767 194,335 SH   DFND 1 179,201 0 15,134
ISHS NA TECH ETF COMMON 464287549 536 3,452 SH   DFND 1 3,452 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 14,511 43,499 SH   DFND 1 40,177 0 3,322
ISHS GLB 100 IDX ETF COMMON 464287572 1,373 15,563 SH   DFND 1 15,563 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 311,637 2,629,628 SH   DFND 1 2,606,248 0 23,380
ISHS S&P MDCP400 GRW ETF COMMON 464287606 308 1,523 SH   DFND 1 1,523 0 0
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 242,543 1,939,410 SH   DFND 1 1,921,869 0 17,541
ISHARES TR RSSL 1000 IDX COMMON 464287622 35,530 254,002 SH   DFND 1 244,171 0 9,831
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 19,224 154,885 SH   DFND 1 151,152 0 3,733
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 5,071 28,334 SH   DFND 1 28,314 0 20
ISHARES 2000 INDEX RUSSELL COMMON 464287655 88,732 598,814 SH   DFND 1 594,375 0 4,439
ISHS S&P U S GROWTH ETF OTHER 464287671 386 7,644 SH   DFND 1 7,644 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 11,463 76,785 SH   DFND 1 75,053 0 1,732
ISHS S&P MDCP400 VAL ETF COMMON 464287705 14,709 96,304 SH   DFND 1 96,161 0 143
ISHS US RL EST ETF COMMON 464287739 4,852 60,736 SH   DFND 1 60,474 0 262
ISHS US FINL SVCS ETF COMMON 464287770 680 5,676 SH   DFND 1 5,676 0 0
ISHS CORE S&P SMCP ETF COMMON 464287804 48,206 649,498 SH   DFND 1 604,108 0 45,390
ISHS S&P SMCP600 VAL ETF COMMON 464287879 13,856 93,429 SH   DFND 1 93,291 0 138
ISHS S&P SMCP600 GRW ETF COMMON 464287887 660 4,013 SH   DFND 1 4,013 0 0
ISHS MSTAR LG CP VAL ETF COMMON 464288109 558 5,599 SH   DFND 1 5,599 0 0
ISHS S&P SHT NTL MUN ETF COMMON 464288158 1,441 13,598 SH   DFND 1 8,408 0 5,190
ISHS GLB TIMBER ETF COMMON 464288174 1,082 16,208 SH   DFND 1 16,208 0 0
ISHS AC ASIA EX JPN ETF COMMON 464288182 251 3,475 SH   DFND 1 3,475 0 0
ISHS ACWI EX US ETF COMMON 464288240 234 4,839 SH   DFND 1 4,839 0 0
ISHS MSCI EAFE SMALL CAP COMMON 464288273 10,036 161,870 SH   DFND 1 160,563 0 1,307
ISHS JPM USD EMRG MKT BD COMMON 464288281 1,070 9,187 SH   DFND 1 9,187 0 0
ISHS TR S&P NATL MUN BD COMMON 464288414 4,968 44,811 SH   DFND 1 44,255 0 556
ISHS S&P ASIA 50 ETF COMMON 464288430 1,319 21,496 SH   DFND 1 21,496 0 0
ISHS INTL SEL DIV ETF COMMON 464288448 21,335 631,964 SH   DFND 1 628,242 0 3,722
ISHARES TR IBOXX CORP BD COMMON 464288513 10,210 115,029 SH   DFND 1 114,568 0 461
ISHRS KLD400 SCL ETF COMMON 464288570 208 2,235 SH   DFND 1 2,235 0 0
ISHARES BARCLAYS MBS BOND COMMON 464288588 1,793 16,743 SH   DFND 1 16,743 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612 438 3,950 SH   DFND 1 3,950 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638 13,187 119,706 SH   DFND 1 119,104 0 602
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 15,412 146,296 SH   DFND 1 146,262 0 34
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 504 4,080 SH   DFND 1 4,080 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 19,267 496,447 SH   DFND 1 490,883 0 5,564
ISHARES DJ U S AEROSPACE COMMON 464288760 1,084 6,091 SH   DFND 1 6,046 0 45
ISHARES DJ U S OIL EQUIP COMMON 464288844 1,005 28,416 SH   DFND 1 27,750 0 666
ISHS MICROCAP ETF COMMON 464288869 335 3,543 SH   DFND 1 3,543 0 0
JACOBS ENGR GROUP INC COMMON 469814107 962 16,514 SH   DFND 1 13,879 0 2,635
JOHNSON & JOHNSON COMMON 478160104 185,575 1,427,387 SH   DFND 1 1,379,060 0 48,327
KAYNE ANDERSON MLP INVT COMMON 486606106 1,645 90,559 SH   DFND 1 90,501 0 58
KELLOGG CO COMMON 487836108 1,162 18,635 SH   DFND 1 17,485 0 1,150
KEYCORP COMMON 493267108 239 12,691 SH   DFND 1 12,691 0 0
KFORCE INC COMMON 493732101 357 17,694 SH   DFND 1 17,694 0 0
KIMBERLY CLARK CORP COMMON 494368103 20,400 173,350 SH   DFND 1 152,968 0 20,382
KOHLS CORP COMMON 500255104 3,557 77,919 SH   DFND 1 74,538 0 3,381
KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 804 19,521 SH   DFND 1 19,521 0 0
KRAFT HEINZ COMPANY COMMON 500754106 6,426 82,863 SH   DFND 1 78,450 0 4,413
KROGER CO COMMON 501044101 2,875 143,313 SH   DFND 1 142,949 0 364
L BRANDS INC COMMON 501797104 1,490 35,799 SH   DFND 1 35,799 0 0
LKQ CORP COMMON 501889208 36,089 1,002,757 SH   DFND 1 965,926 0 36,831
LTC PPTYS INC COMMON 502175102 7,060 150,271 SH   DFND 1 103,674 0 46,597
L3 TECHNOLOGIES INC COMMON 502413107 3,417 18,135 SH   DFND 1 18,085 0 50
LAM RESH CORP COMMON 512807108 452 2,443 SH   DFND 1 2,443 0 0
LAMAR ADVERTISING NEW A COMMON 512816109 471 6,873 SH   DFND 1 6,873 0 0
LAMB WESTON HLDGS INC COMMON 513272104 7,709 164,398 SH   DFND 1 125,650 0 38,748
LAS VEGAS SANDS CORP COM COMMON 517834107 3,581 55,814 SH   DFND 1 55,814 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104 341 3,163 SH   DFND 1 2,963 0 200
LEIDOS HOLDINGS INC COMMON 525327102 410 6,919 SH   DFND 1 6,919 0 0
LEUCADIA NATL CORP COMMON 527288104 844 33,410 SH   DFND 1 32,412 0 998
LILLY ELI & COMPANY COMMON 532457108 22,762 266,102 SH   DFND 1 263,344 0 2,758
LINCOLN NATL CORP IND COMMON 534187109 552 7,511 SH   DFND 1 7,511 0 0
LOCKHEED MARTIN CORP COMMON 539830109 14,133 45,546 SH   DFND 1 41,283 0 4,263
LOWES COS INC COMMON 548661107 12,012 150,260 SH   DFND 1 147,627 0 2,633
LULULEMON ATHLETICA INC COMMON 550021109 46,022 739,309 SH   DFND 1 709,195 0 30,114
MDU RESOURCES GROUP INC COMMON 552690109 1,867 71,946 SH   DFND 1 60,014 0 11,932
M G I C INVT CORP WIS COMMON 552848103 876 69,906 SH   DFND 1 56,506 0 13,400
M G M GRAND INC COMMON 552953101 377 11,565 SH   DFND 1 11,065 0 500
MSA SAFETY INC COMMON 553498106 318 4,000 SH   DFND 1 4,000 0 0
MAGELLAN MIDSTRM PTNR LP OTHER 559080106 514 7,230 SH   DFND 1 7,230 0 0
MAGNA INTL INC FOREIGN 559222401 3,452 64,673 SH   DFND 1 63,582 0 1,091
MANITOWOC CO COMMON 563571108 3,204 356,040 SH   DFND 1 355,722 0 318
MARATHON OIL CORP COMMON 565849106 340 25,037 SH   DFND 1 23,037 0 2,000
MARKEL CORP COMMON 570535104 694 649 SH   DFND 1 649 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 16,513 197,031 SH   DFND 1 179,337 0 17,694
MARRIOTT INTL INC NEW CL A COMMON 571903202 2,944 26,698 SH   DFND 1 26,698 0 0
MASCO CORP COMMON 574599106 898 23,025 SH   DFND 1 23,025 0 0
MATTEL INC COMMON 577081102 735 47,486 SH   DFND 1 44,365 0 3,121
MCCORMICK & CO INC COMMON 579780206 7,549 73,549 SH   DFND 1 68,169 0 5,380
MCDONALDS CORP COMMON 580135101 39,051 249,240 SH   DFND 1 233,005 0 16,235
MERCURY COMPUTER SYS COMMON 589378108 26,266 506,285 SH   DFND 1 485,967 0 20,318
METHODE ELECTRS INC CL A COMMON 591520200 1,972 46,571 SH   DFND 1 45,321 0 1,250
MICROSOFT CORP COMMON 594918104 207,291 2,782,799 SH   DFND 1 2,602,764 0 180,035
MICROCHIP TECHNOLOGY INC COMMON 595017104 63,070 702,491 SH   DFND 1 678,450 0 24,041
MICRON TECHNOLOGY INC COMMON 595112103 1,239 31,491 SH   DFND 1 30,991 0 500
MIDDLEBY CORP COMMON 596278101 45,062 351,581 SH   DFND 1 336,792 0 14,789
MODINE MFG CO COMMON 607828100 930 48,311 SH   DFND 1 48,311 0 0
MONDELEZ INTL INC COMMON 609207105 9,483 233,235 SH   DFND 1 210,940 0 22,295
MONMOUTH REAL ESTATE INV COMMON 609720107 1,913 118,170 SH   DFND 1 116,919 0 1,251
MONOLITHIC PWR SYS INC COM COMMON 609839105 41,768 392,008 SH   DFND 1 376,310 0 15,698
MONROE CAPITAL CORP COMMON 610335101 466 32,563 SH   DFND 1 32,563 0 0
MORGAN STANLEY COMMON 617446448 427 8,868 SH   DFND 1 8,868 0 0
MORGAN EMERGING MARKETS COMMON 617477104 156 19,348 SH   DFND 1 19,348 0 0
MOTORCAR PARTS OF AMERICA COMMON 620071100 6,347 215,432 SH   DFND 1 150,860 0 64,572
MURPHY OIL CORP COMMON 626717102 11,735 441,839 SH   DFND 1 441,839 0 0
MURPHY USA INC COMMON 626755102 7,935 115,000 SH   DFND 1 115,000 0 0
NMI HOLDINGS INC A COMMON 629209305 5,320 429,029 SH   DFND 1 309,845 0 119,184
NATIONAL FUEL GAS COMMON 636180101 2,496 44,094 SH   DFND 1 37,744 0 6,350
NATIONAL GRID PLC SPONSORED AD COMMON 636274409 226 3,603 SH   DFND 1 3,237 0 366
NATL PRESTO IND INC COMMON 637215104 1,145 10,751 SH   DFND 1 10,751 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 858 66,552 SH   DFND 1 61,969 0 4,583
NEWMONT MNG CORP COMMON 651639106 6,318 168,421 SH   DFND 1 163,041 0 5,380
NIKE INC CLASS B COMMON 654106103 33,960 654,974 SH   DFND 1 602,845 0 52,129
NORDSTROM INC COMMON 655664100 10,646 225,779 SH   DFND 1 220,979 0 4,800
NORFOLK SOUTHN CORP COMMON 655844108 12,375 93,580 SH   DFND 1 77,230 0 16,350
NORTHERN TRUST CORP COMMON 665859104 4,259 46,334 SH   DFND 1 46,334 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 6,958 24,182 SH   DFND 1 24,168 0 14
NORTHWEST NAT GAS CO COMMON 667655104 790 12,259 SH   DFND 1 12,259 0 0
NORTHWEST PIPE COMPANY COMMON 667746101 935 49,173 SH   DFND 1 49,173 0 0
NOVO-NORDISK A S ADR FOREIGN 670100205 35,108 729,132 SH   DFND 1 704,668 0 24,464
NUCOR CORP COMMON 670346105 429 7,663 SH   DFND 1 7,533 0 130
NUV TAX FREE ADV MUNI FD COMMON 670657105 151 10,899 SH   DFND 1 10,899 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 23,750 2,319,364 SH   DFND 1 2,269,195 0 50,169
NUVEEN MICH QUAL INC MUN COMMON 670979103 356 26,001 SH   DFND 1 26,001 0 0
NUVEEN OH QUAL INCM MUN COMMON 670980101 1,524 101,062 SH   DFND 1 101,062 0 0
OCCIDENTAL PETE CORP COMMON 674599105 24,523 381,919 SH   DFND 1 374,404 0 7,515
OLD REP INTL CORP COMMON 680223104 1,484 75,383 SH   DFND 1 75,383 0 0
OLLIES BARGAIN OUTLET COMMON 681116109 39,738 856,430 SH   DFND 1 822,105 0 34,325
OMEGA HEALTHCARE INVS INC COMMON 681936100 389 12,203 SH   DFND 1 11,364 0 839
OMEROS CORP COMMON 682143102 1,235 57,145 SH   DFND 1 50,995 0 6,150
ON SEMICONDUCTOR CORP COMMON 682189105 1,327 71,848 SH   DFND 1 71,848 0 0
ONEOK INC NEW COMMON 682680103 1,345 24,282 SH   DFND 1 23,544 0 738
ORANGE SPON ADR FOREIGN 684060106 683 41,611 SH   DFND 1 41,611 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 266 4,357 SH   DFND 1 3,120 0 1,237
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 53,359 646,462 SH   DFND 1 620,495 0 25,967
OVERSTOCK.COM INC COMMON 690370101 263 8,850 SH   DFND 1 8,850 0 0
OWENS & MINOR INC HLDGS COMMON 690732102 419 14,356 SH   DFND 1 14,356 0 0
OWENS ILL INC NEW COMMON 690768403 977 38,845 SH   DFND 1 38,845 0 0
OXFORD LANE CAP CORP COMMON 691543102 783 76,733 SH   DFND 1 76,733 0 0
PNC FINANCIAL CORP COMMON 693475105 18,892 140,175 SH   DFND 1 115,144 0 25,031
PPG INDS INC COMMON 693506107 3,808 35,045 SH   DFND 1 34,917 0 128
PVH CORP COMMON 693656100 1,164 9,231 SH   DFND 1 9,226 0 5
PACCAR INC COMMON 693718108 46,391 641,286 SH   DFND 1 521,807 0 119,479
PACIRA PHARMACEUTICALS COMMON 695127100 219 5,829 SH   DFND 1 5,829 0 0
PACKAGING CORP AMER COMMON 695156109 2,380 20,757 SH   DFND 1 20,757 0 0
PALO ALTO NETWORKS INC COMMON 697435105 9,718 67,442 SH   DFND 1 61,723 0 5,719
PAN AMERN SILVER CORP FOREIGN 697900108 2,332 136,789 SH   DFND 1 134,829 0 1,960
PATRICK INDUSTRIES INC COMMON 703343103 3,841 45,668 SH   DFND 1 22,122 0 23,546
PATTERSON COS INC COMMON 703395103 3,145 81,372 SH   DFND 1 67,992 0 13,380
PAYCHEX INC COMMON 704326107 28,859 481,300 SH   DFND 1 474,151 0 7,149
PEMBINA PIPELINE CORP FOREIGN 706327103 2,098 59,771 SH   DFND 1 59,771 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 173 23,018 SH   DFND 1 22,818 0 200
PENNEY J C INC COMMON 708160106 226 59,207 SH   DFND 1 59,207 0 0
PEPSICO INC COMMON 713448108 144,679 1,298,382 SH   DFND 1 1,248,185 0 50,197
PETMED EXPRESS INC COM COMMON 716382106 608 18,338 SH   DFND 1 7,038 0 11,300
PFIZER INC COMMON 717081103 58,747 1,645,574 SH   DFND 1 1,594,127 0 51,447
PHILIP MORRIS INTL INC COMMON 718172109 15,463 139,295 SH   DFND 1 135,431 0 3,864
PHILLIPS 66 COMMON 718546104 5,541 60,485 SH   DFND 1 59,831 0 654
PINNACLE WEST CAP CORP COMMON 723484101 3,034 35,881 SH   DFND 1 34,539 0 1,342
PIONEER DVSFD HIGH INCME COMMON 723653101 327 19,720 SH   DFND 1 19,720 0 0
PIONEER NAT RES CO COMMON 723787107 3,598 24,387 SH   DFND 1 24,387 0 0
PLAINS ALL AMERN PIPELIN OTHER 726503105 908 42,871 SH   DFND 1 42,871 0 0
POPE RESOURCES DEL LTD OTHER 732857107 3,783 53,789 SH   DFND 1 53,789 0 0
PORTLAND GEN ELEC CO COMMON 736508847 367 8,047 SH   DFND 1 8,047 0 0
POTLATCH CORP NEW COMMON 737630103 14,278 279,953 SH   DFND 1 214,180 0 65,773
PRICELINE COM INC COM NEW COMMON 741503403 16,481 9,002 SH   DFND 1 8,766 0 236
PROCTER & GAMBLE CO COMMON 742718109 84,280 926,358 SH   DFND 1 858,647 0 67,711
PROOFPOINT INC COMMON 743424103 1,241 14,229 SH   DFND 1 14,229 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 294 15,000 SH   DFND 1 15,000 0 0
PRUDENTIAL FINL INC COMMON 744320102 727 6,841 SH   DFND 1 6,681 0 160
PUBLIC SVC ENTERPRISES COMMON 744573106 2,305 49,829 SH   DFND 1 49,547 0 282
QUALCOMM INC COMMON 747525103 77,758 1,499,951 SH   DFND 1 1,335,564 0 164,387
RPM INC OHIO COMMON 749685103 4,434 86,358 SH   DFND 1 69,558 0 16,800
RALPH LAUREN CORP CL A COMMON 751212101 405 4,583 SH   DFND 1 4,583 0 0
RAYMOND JAMES FINL INC COMMON 754730109 217 2,572 SH   DFND 1 2,572 0 0
RAYONIER INC COMMON 754907103 4,483 155,177 SH   DFND 1 155,177 0 0
RAYTHEON CO NEW COMMON 755111507 11,509 61,681 SH   DFND 1 59,865 0 1,816
REALTY INCOME CORP COMMON 756109104 2,530 44,237 SH   DFND 1 44,237 0 0
REAVES UTILITY INCOME FD COMMON 756158101 403 12,713 SH   DFND 1 12,713 0 0
RED HAT INC COMMON 756577102 29,013 261,715 SH   DFND 1 251,815 0 9,900
REGAL ENTMT GROUP COMMON 758766109 321 20,086 SH   DFND 1 20,011 0 75
RELIANCE STL & ALUM CO COMMON 759509102 13,513 177,399 SH   DFND 1 175,232 0 2,167
REPUBLIC SVCS INC CL A COMMON 760759100 842 12,752 SH   DFND 1 12,069 0 683
RESMED INC COMMON 761152107 447 5,802 SH   DFND 1 5,802 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 733 15,543 SH   DFND 1 15,543 0 0
ROBERT HALF INTL INC COMMON 770323103 4,410 87,605 SH   DFND 1 87,509 0 96
ROCKWELL AUTOMATION INC COMMON 773903109 38,972 218,688 SH   DFND 1 209,894 0 8,794
ROCKWELL COLLINS INC COMMON 774341101 4,458 34,102 SH   DFND 1 33,938 0 164
ROLLINS INC COM COMMON 775711104 385 8,347 SH   DFND 1 8,347 0 0
ROPER INDS INC NEW COMMON 776696106 7,594 31,201 SH   DFND 1 23,401 0 7,800
ROSS STORES INC COMMON 778296103 3,904 60,457 SH   DFND 1 54,980 0 5,477
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 2,071 26,780 SH   DFND 1 26,301 0 479
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 7,230 115,610 SH   DFND 1 110,200 0 5,410
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 8,453 139,538 SH   DFND 1 123,002 0 16,536
ROYAL GOLD INC COM COMMON 780287108 3,706 43,075 SH   DFND 1 43,075 0 0
ROYCE VALUE TRUST INC COMMON 780910105 2,355 149,168 SH   DFND 1 145,403 0 3,765
RYDER SYS INC COMMON 783549108 4,293 50,772 SH   DFND 1 50,695 0 77
SAN JUAN BASIN RLTY TR COMMON 798241105 185 23,551 SH   DFND 1 22,551 0 1,000
SANDY SPRING BANCORP INC COMMON 800363103 389 9,379 SH   DFND 1 9,379 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 448 9,867 SH   DFND 1 9,375 0 492
HENRY SCHEIN INC COMMON 806407102 48,726 594,295 SH   DFND 1 565,635 0 28,660
SCHLUMBERGER LTD COMMON 806857108 57,000 817,079 SH   DFND 1 768,698 0 48,381
SCHULMAN A INC COMMON 808194104 2,457 71,935 SH   DFND 1 43,435 0 28,500
SCHWAB CHARLES CORP COMMON 808513105 6,870 157,068 SH   DFND 1 151,435 0 5,633
SCHWB U S MID CAP ETF COMMON 808524508 487 9,715 SH   DFND 1 9,715 0 0
SCIENCE APP INTL CORP COMMON 808625107 524 7,838 SH   DFND 1 7,838 0 0
SEABOARD CORP DEL COMMON 811543107 2,185 485 SH   DFND 1 485 0 0
SEABRIDGE GOLD INC COM FOREIGN 811916105 1,043 85,466 SH   DFND 1 85,466 0 0
SEATTLE GENETICS INC WA COMMON 812578102 357 6,565 SH   DFND 1 6,527 0 38
SEMPRA ENERGY COM COMMON 816851109 309 2,703 SH   DFND 1 2,281 0 422
SERVICE CORP INTL COMMON 817565104 247 7,165 SH   DFND 1 7,165 0 0
SHERWIN WILLIAMS CO COMMON 824348106 29,313 81,870 SH   DFND 1 80,745 0 1,125
SHILOH INDUSTRIES INC COMMON 824543102 118 11,345 SH   DFND 1 11,345 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 2,641 16,404 SH   DFND 1 14,678 0 1,726
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1,022 31,874 SH   DFND 1 25,424 0 6,450
SKECHERS USA INC CL A COMMON 830566105 646 25,728 SH   DFND 1 25,728 0 0
SMITH A O CORP CLASS B COMMON 831865209 75,334 1,267,611 SH   DFND 1 1,228,198 0 39,413
SMUCKER J M CO COMMON 832696405 6,901 65,769 SH   DFND 1 65,678 0 91
SNAP ON TOOLS CORP COMMON 833034101 9,569 64,216 SH   DFND 1 59,910 0 4,306
SOUTHERN CO COMMON 842587107 8,233 167,534 SH   DFND 1 157,392 0 10,142
SOUTHWEST AIRLS CO COMMON 844741108 1,946 34,753 SH   DFND 1 34,753 0 0
STAMPS COM INC COMMON 852857200 9,358 46,176 SH   DFND 1 33,186 0 12,990
STANLEY BLACK & DECKER COMMON 854502101 1,095 7,255 SH   DFND 1 7,255 0 0
STARBUCKS CORP COMMON 855244109 63,587 1,183,895 SH   DFND 1 1,126,391 0 57,504
STATE STREET CORPORATION COMMON 857477103 892 9,333 SH   DFND 1 9,224 0 109
STEELCASE INC CL A COMMON 858155203 2,739 177,878 SH   DFND 1 177,703 0 175
STERICYCLE INC COMMON 858912108 3,652 50,993 SH   DFND 1 50,213 0 780
STONECASTLE FINL CORP COMMON 861780104 250 12,111 SH   DFND 1 12,111 0 0
STRYKER CORP COMMON 863667101 11,563 81,417 SH   DFND 1 74,959 0 6,458
SUNCOR ENERGY INC FOREIGN 867224107 1,624 46,353 SH   DFND 1 45,653 0 700
SUNTRUST BKS INC COMMON 867914103 1,172 19,609 SH   DFND 1 19,609 0 0
SYNOPSYS INC COMMON 871607107 41,685 517,637 SH   DFND 1 496,794 0 20,843
SYSCO CORPORATION COMMON 871829107 10,860 201,301 SH   DFND 1 172,757 0 28,544
TJX COMPANIES INC (NEW) COMMON 872540109 6,916 93,810 SH   DFND 1 93,102 0 708
T MOBILE US INC COMMON 872590104 458 7,431 SH   DFND 1 7,431 0 0
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 32,393 862,651 SH   DFND 1 825,706 0 36,945
TASEKO MINES LTD FOREIGN 876511106 79 42,607 SH   DFND 1 42,600 0 7
TELEFLEX INC COMMON 879369106 242 1,000 SH   DFND 1 1,000 0 0
TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 400 37,069 SH   DFND 1 37,069 0 0
TEMPLTN EMERG MKT INC FD COMMON 880192109 205 17,698 SH   DFND 1 17,698 0 0
TEMPLETON GLOBAL INC FD COMMON 880198106 343 50,859 SH   DFND 1 50,859 0 0
TENNECO AUTOMOTIVE INC COM COMMON 880349105 2,188 36,057 SH   DFND 1 35,272 0 785
TEREX CORP NEW COMMON 880779103 369 8,198 SH   DFND 1 8,198 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2,457 139,594 SH   DFND 1 134,534 0 5,060
TEXAS INSTRUMENTS INC COMMON 882508104 10,566 117,869 SH   DFND 1 113,897 0 3,972
TEXAS PACIFIC LAND TRUST SUB S COMMON 882610108 304 751 SH   DFND 1 751 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,817 62,456 SH   DFND 1 61,336 0 1,120
TIME WARNER INC COM COMMON 887317303 15,859 154,800 SH   DFND 1 154,189 0 611
TOLL BROS INC COMMON 889478103 1,678 40,473 SH   DFND 1 39,233 0 1,240
TOOTSIE ROLL INDS INC COM COMMON 890516107 2,585 68,015 SH   DFND 1 63,695 0 4,320
TORO CO COMMON 891092108 336 5,418 SH   DFND 1 5,418 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 14,692 261,563 SH   DFND 1 246,856 0 14,707
TOYOTA MTR LTD FOREIGN 892331307 1,102 9,243 SH   DFND 1 9,243 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,155 18,245 SH   DFND 1 18,177 0 68
TRANSDIGM GROUP INC COMMON 893641100 819 3,202 SH   DFND 1 3,145 0 57
TRI CONTINENTAL CORP COMMON 895436103 494 19,351 SH   DFND 1 19,351 0 0
TRIANGLE CAP CORP COM COMMON 895848109 330 23,079 SH   DFND 1 23,079 0 0
TRIMBLE INC COMMON 896239100 40,162 1,023,226 SH   DFND 1 981,990 0 41,236
TUPPERWARE CORP COMMON 899896104 1,391 22,501 SH   DFND 1 22,466 0 35
TYLER TECHNOLOGIES INC COM COMMON 902252105 46,886 268,967 SH   DFND 1 258,164 0 10,803
TYSON FOODS INC CL A COMMON 902494103 8,943 126,934 SH   DFND 1 126,934 0 0
UBS AG E TRACS ALERN ETN COMMON 902641646 2,225 88,491 SH   DFND 1 88,491 0 0
UDR INC COMMON 902653104 384 10,109 SH   DFND 1 9,029 0 1,080
U S BANCORP COMMON 902973304 70,743 1,320,070 SH   DFND 1 1,218,168 0 101,902
USG CORP NEW COMMON 903293405 836 25,600 SH   DFND 1 25,600 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 212 10,871 SH   DFND 1 9,371 0 1,500
UNDER ARMOUR INC CL A COMMON 904311107 427 25,885 SH   DFND 1 25,885 0 0
UNDER ARMOUR INC C COMMON 904311206 3,710 246,977 SH   DFND 1 239,624 0 7,353
UNILEVER PLC SPONS ADR COMMON 904767704 7,034 121,361 SH   DFND 1 114,128 0 7,233
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 630 10,674 SH   DFND 1 10,674 0 0
UNION PACIFIC CORP COMMON 907818108 64,511 556,275 SH   DFND 1 540,148 0 16,127
UNITED BANKSHARES INC W VA COM COMMON 909907107 301 8,094 SH   DFND 1 8,094 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 814 13,364 SH   DFND 1 13,099 0 265
UNITED PARCEL SERVICE COMMON 911312106 17,396 144,861 SH   DFND 1 142,778 0 2,083
UNITED TECHNOLOGIES CORP COMMON 913017109 45,755 394,165 SH   DFND 1 379,034 0 15,131
URBAN OUTFITTERS INC COMMON 917047102 554 23,200 SH   DFND 1 23,200 0 0
URSTADT BIDLE PPTYS CL A COMMON 917286205 2,165 99,785 SH   DFND 1 98,955 0 830
V F CORP COMMON 918204108 10,174 160,044 SH   DFND 1 146,646 0 13,398
VALMONT INDS INC COMMON 920253101 899 5,685 SH   DFND 1 5,235 0 450
VANGUARD SPCLZD DIV ETF COMMON 921908844 11,485 121,164 SH   DFND 1 116,077 0 5,087
VNGRD TOTAL INTL STK ETF COMMON 921909768 962 17,582 SH   DFND 1 17,582 0 0
VNGRD EXT DUR TREAS ETF COMMON 921910709 1,002 8,584 SH   DFND 1 8,584 0 0
VANGUARD WORLD COMMON 921910816 1,805 17,241 SH   DFND 1 17,132 0 109
VANGUARD MEGA COMMON 921910873 1,613 18,699 SH   DFND 1 18,699 0 0
VANGUARD S&P 500 GRW ETF COMMON 921932505 750 5,823 SH   DFND 1 5,823 0 0
VNGRD S&P SM VAL 600 ETF COMMON 921932778 694 5,424 SH   DFND 1 5,424 0 0
VNGRD S&P SM GRW 600 ETF COMMON 921932794 700 4,972 SH   DFND 1 4,972 0 0
VNGRD S&P SM CAP 600 ETF COMMON 921932828 696 5,134 SH   DFND 1 5,134 0 0
VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 713 5,683 SH   DFND 1 5,683 0 0
VANGUARD INTERMEDIATE BD COMMON 921937819 23,723 280,213 SH   DFND 1 276,839 0 3,374
VANGUARD SHORT TERM BOND COMMON 921937827 13,930 174,515 SH   DFND 1 173,647 0 868
VANGUARD TOTAL BOND MKT COMMON 921937835 5,723 69,828 SH   DFND 1 69,616 0 212
VNGRD FTSE DEV MKTS ETF COMMON 921943858 262,675 6,051,017 SH   DFND 1 5,977,481 0 73,536
VANGUARD HGH DIV YLD ETF COMMON 921946406 7,625 94,060 SH   DFND 1 93,375 0 685
VNGRD SHRT INFL PRO ETF COMMON 922020805 1,071 21,667 SH   DFND 1 19,675 0 1,992
VANGUARD INTERNATIONAL COMMON 922042718 547 4,762 SH   DFND 1 4,762 0 0
VANGUARD INTL INDEX ETF COMMON 922042775 20,427 387,534 SH   DFND 1 383,737 0 3,797
VANGRD INTL EMRG MKT ETF COMMON 922042858 71,626 1,643,927 SH   DFND 1 1,599,389 0 44,538
VANGUARD INTL EUROPN ETF COMMON 922042874 4,040 69,268 SH   DFND 1 69,268 0 0
VEEVA SYS INC CL A COMMON 922475108 22,772 403,695 SH   DFND 1 388,497 0 15,198
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 3,029 58,628 SH   DFND 1 58,628 0 0
VNGRD S&P 500 NEW ETF COMMON 922908363 9,585 41,538 SH   DFND 1 40,115 0 1,423
VANGUARD MIDCAP VLU INDX COMMON 922908512 6,402 60,598 SH   DFND 1 60,368 0 230
VANGUARD MIDCAP GRW INDX COMMON 922908538 4,420 36,302 SH   DFND 1 36,302 0 0
VANGUARD INDEX REIT ETF COMMON 922908553 16,046 193,118 SH   DFND 1 191,771 0 1,347
VGRD INDX SM CAP GRW ETF COMMON 922908595 8,501 55,696 SH   DFND 1 52,941 0 2,755
VGRD INDX SM CAP VLU ETF COMMON 922908611 7,216 56,467 SH   DFND 1 53,232 0 3,235
VNGRD MID CAP ETF COMMON 922908629 9,103 61,923 SH   DFND 1 61,317 0 606
VNGRD LGCP ETF COMMON 922908637 5,512 47,760 SH   DFND 1 46,780 0 980
VNGRD EXTND MARKET ETF COMMON 922908652 406 3,792 SH   DFND 1 3,792 0 0
VNGRD GROWTH ETF COMMON 922908736 31,259 235,470 SH   DFND 1 234,775 0 695
VNGRD VALUE ETF COMMON 922908744 78,579 787,207 SH   DFND 1 786,555 0 652
VANGRD INDEX SML CAP ETF COMMON 922908751 25,037 177,163 SH   DFND 1 175,049 0 2,114
VNGRD TTL STK MKT ETF COMMON 922908769 36,637 282,864 SH   DFND 1 282,727 0 137
VMWARE INC CLASS A COMMON 928563402 1,101 10,079 SH   DFND 1 10,079 0 0
VULCAN MATERIALS CO COMMON 929160109 344 2,877 SH   DFND 1 2,877 0 0
WAL MART STORES INC COMMON 931142103 25,552 326,996 SH   DFND 1 309,846 0 17,150
WALGREENS BOOTS ALLIANCE COMMON 931427108 17,617 228,141 SH   DFND 1 218,720 0 9,421
WASHINGTON FED INC COMMON 938824109 17,841 530,193 SH   DFND 1 523,313 0 6,880
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 1,238 37,787 SH   DFND 1 34,687 0 3,100
WATSCO INC COMMON 942622200 39,871 247,539 SH   DFND 1 236,943 0 10,596
WELBILT INC COMMON 949090104 249 10,787 SH   DFND 1 10,685 0 102
WELLS FARGO NEW COMMON 949746101 98,462 1,785,356 SH   DFND 1 1,747,141 0 38,215
WELLS FARGO & COMPANY 7.500 0 PREFERR 949746804 1,439 1,094 SH   DFND 1 1,066 0 28
WESTERN DIGITAL CORPORATION COMMON 958102105 637 7,369 SH   DFND 1 7,369 0 0
WESTERN INTER MUNI FD COMMON 958435109 165 16,995 SH   DFND 1 16,995 0 0
WESTLAKE CHEM CORP COMMON 960413102 479 5,763 SH   DFND 1 5,763 0 0
WEYCO GROUP INC COMMON 962149100 1,236 43,568 SH   DFND 1 43,568 0 0
WEYERHAEUSER CO COMMON 962166104 43,453 1,276,902 SH   DFND 1 1,248,249 0 28,653
WHEATON PRECIOUS METALS FOREIGN 962879102 8,973 470,013 SH   DFND 1 457,603 0 12,410
WHITING PETE CORP NEW COM COMMON 966387102 183 33,514 SH   DFND 1 33,514 0 0
WILEY JOHN & SONS CL A COMMON 968223206 3,622 67,701 SH   DFND 1 67,701 0 0
WILLIAMS-SONOMA INC COMMON 969904101 3,959 79,406 SH   DFND 1 78,311 0 1,095
WYNN RESORTS LTD COMMON 983134107 286 1,918 SH   DFND 1 1,818 0 100
XILINX INC COMMON 983919101 13,121 185,244 SH   DFND 1 185,244 0 0
YUM BRANDS INC COMMON 988498101 3,229 43,870 SH   DFND 1 43,342 0 528
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 220 2,026 SH   DFND 1 2,026 0 0
ZUMIEZ INC COMMON 989817101 3,706 204,743 SH   DFND 1 204,743 0 0
BIOVERATIV INC COMMON 09075E100 1,148 20,114 SH   DFND 1 19,689 0 425
CDK GLOBAL INC COMMON 12508E101 808 12,800 SH   DFND 1 11,984 0 816
GAMCO NATL RES GOLD&INCM OTHER 36465E101 180 25,701 SH   DFND 1 25,701 0 0
NICOLET BANKSHARES INC COMMON 65406E102 502 8,719 SH   DFND 1 8,719 0 0
QUANTA SVCS INC COMMON 74762E102 7,650 204,723 SH   DFND 1 146,943 0 57,780
VERISIGN INC COMMON 92343E102 17,861 167,882 SH   DFND 1 163,706 0 4,176
AMERISOURCEBERGEN CORP COMMON 03073E105 8,128 98,218 SH   DFND 1 97,363 0 855
FT CAP STRENGTH ETF COMMON 33733E104 5,937 125,331 SH   DFND 1 125,331 0 0
TARGET CORP COMMON 87612E106 43,025 729,113 SH   DFND 1 592,195 0 136,918
EDWARDS LIFESCIENCES CORP COMMON 28176E108 56,461 516,518 SH   DFND 1 494,724 0 21,794
FT III PFD SECS&INCM ETF COMMON 33739E108 5,820 289,836 SH   DFND 1 289,836 0 0
NCR CORP NEW COMMON 62886E108 1,907 50,838 SH   DFND 1 50,303 0 535
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 82,235 929,522 SH   DFND 1 897,293 0 32,229
TOTAL FINA ELF S.A. ADR COMMON 89151E109 4,496 84,007 SH   DFND 1 80,687 0 3,320
TRAVELERS COMPANIES INC COMMON 89417E109 11,290 92,146 SH   DFND 1 91,639 0 507
FIRST TR AMEX BIOTECH FD COMMON 33733E203 1,409 11,371 SH   DFND 1 11,371 0 0
FIRST TR DJ INTERNET FD COMMON 33733E302 10,601 103,567 SH   DFND 1 103,339 0 228
AES CORP COMMON 00130H105 681 61,772 SH   DFND 1 61,772 0 0
ALPS RIVERFRONT STRT ETF OTHER 00162Q783 312 12,250 SH   DFND 1 2,250 0 10,000
ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 3,309 75,074 SH   DFND 1 75,074 0 0
ALPS ALLERIAN MLP ETF COMMON 00162Q866 6,892 614,239 SH   DFND 1 600,023 0 14,216
AMAG PHARMACEUTICALS INC COMMON 00163U106 185 10,021 SH   DFND 1 10,021 0 0
A T & T INC (NEW) COMMON 00206R102 112,047 2,860,532 SH   DFND 1 2,756,602 0 103,930
ARK INNOVATION ETF COMMON 00214Q104 1,259 36,722 SH   DFND 1 36,722 0 0
ABBVIE INC COMMON 00287Y109 155,124 1,745,711 SH   DFND 1 1,682,737 0 62,974
ACADIA HEALTHCARE COMMON 00404A109 33,938 710,586 SH   DFND 1 682,068 0 28,518
ACTIVISION BLIZZARD INC COMMON 00507V109 5,087 78,852 SH   DFND 1 78,702 0 150
ACUITY BRANDS INC COMMON 00508Y102 20,499 119,683 SH   DFND 1 114,938 0 4,745
ADAMS NAT RES FUND INC COMMON 00548F105 223 11,331 SH   DFND 1 10,662 0 669
ADOBE SYS INC COMMON 00724F101 3,615 24,233 SH   DFND 1 24,233 0 0
ADVANCED AUTO PTS INC COM COMMON 00751Y106 673 6,783 SH   DFND 1 6,783 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 370 22,830 SH   DFND 1 524 0 22,306
ADVSHS D WRIGHT ADR ETF COMMON 00768Y206 814 14,641 SH   DFND 1 14,641 0 0
AETNA U S HEALTHCARE INC COMMON 00817Y108 655 4,117 SH   DFND 1 3,496 0 621
AIR TRANS SVCS GRP INC COMMON 00922R105 7,392 303,700 SH   DFND 1 218,580 0 85,120
AKAMAI TECHNOLOGIES INC COMMON 00971T101 35,020 718,805 SH   DFND 1 692,800 0 26,005
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 12,743 73,781 SH   DFND 1 70,784 0 2,997
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 496 20,753 SH   DFND 1 19,053 0 1,700
ALLIANZGI NFJ DIV COMMON 01883A107 5,199 387,973 SH   DFND 1 386,910 0 1,063
ALLY FINANCIAL INC COMMON 02005N100 1,035 42,659 SH   DFND 1 42,659 0 0
ALPHABET INC COMMON 02079K107 72,279 75,361 SH   DFND 1 71,358 0 4,003
ALPHABET INC CL A COMMON 02079K305 42,749 43,902 SH   DFND 1 41,910 0 1,992
ALTRIA GROUP INC COMMON 02209S103 15,918 250,991 SH   DFND 1 248,576 0 2,415
AMERICAN TOWER REIT COMMON 03027X100 25,585 187,186 SH   DFND 1 170,918 0 16,268
AMERIPRISE FINL INC COM COMMON 03076C106 2,346 15,797 SH   DFND 1 15,797 0 0
ANDEAVOR COMMON 03349M105 3,020 29,280 SH   DFND 1 28,770 0 510
ANHEUSER BUSCH INBEV COMMON 03524A108 13,627 114,225 SH   DFND 1 108,415 0 5,810
ANTERO RESOURCES CORP COMMON 03674X106 1,553 78,029 SH   DFND 1 78,029 0 0
APOLLO INVT CORP COMMON 03761U106 70 11,478 SH   DFND 1 10,278 0 1,200
AQUA AMERICA INC COMMON 03836W103 4,221 127,162 SH   DFND 1 121,060 0 6,102
ARATANA THERAPEUTICS INC COMMON 03874P101 278 45,400 SH   DFND 1 45,400 0 0
ARCONIC INC COMMON 03965L100 470 18,871 SH   DFND 1 18,871 0 0
ARES CAP CORP COMMON 04010L103 276 16,812 SH   DFND 1 16,812 0 0
ARMSTRONG FLOORNG INC COMMON 04238R106 162 10,314 SH   DFND 1 9,272 0 1,042
AVISTA CORP COM COMMON 05379B107 2,290 44,241 SH   DFND 1 44,241 0 0
B&G FOODS INC NEW COMMON 05508R106 679 21,330 SH   DFND 1 21,330 0 0
BCE INC NEW FOREIGN 05534B760 1,642 35,072 SH   DFND 1 33,272 0 1,800
BGC PARTNERS INC CLASS A COMMON 05541T101 722 49,865 SH   DFND 1 49,865 0 0
BOFI HLDG INC COMMON 05566U108 5,718 200,854 SH   DFND 1 130,925 0 69,929
BANNER CORP NEW COMMON 06652V208 241 3,925 SH   DFND 1 3,925 0 0
BERRY PLASTICS GRP INC COMMON 08579W103 1,225 21,624 SH   DFND 1 20,284 0 1,340
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 5,570 59,851 SH   DFND 1 59,665 0 186
BIOGEN IDEC INC COMMON 09062X103 43,547 139,073 SH   DFND 1 134,444 0 4,629
BIOTIME INC COMMON 09066L105 61 21,519 SH   DFND 1 21,519 0 0
BIO TECHNE CORP COMMON 09073M104 746 6,171 SH   DFND 1 5,541 0 630
BLACKBAUD INC COMMON 09227Q100 27,062 308,227 SH   DFND 1 295,857 0 12,370
BLACKROCK INC CL A COMMON 09247X101 30,838 68,975 SH   DFND 1 64,018 0 4,957
BLACKROCK BUILD AMER BD COMMON 09248X100 533 22,809 SH   DFND 1 22,409 0 400
BLACKROCK ENRGY & RES TR COMMON 09250U101 159 11,606 SH   DFND 1 11,606 0 0
BLACKROCK ENH EQ DIV TR COMMON 09251A104 1,609 177,343 SH   DFND 1 177,343 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1,101 78,840 SH   DFND 1 73,904 0 4,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 2,411 213,329 SH   DFND 1 213,329 0 0
BLACKROCK RES&CMDTYS STR COMMON 09257A108 545 61,315 SH   DFND 1 61,315 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 1,706 75,274 SH   DFND 1 75,274 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 6,151 198,283 SH   DFND 1 145,723 0 52,560
BOINGO WIRELESS INC COMMON 09739C102 14,809 692,980 SH   DFND 1 497,695 0 195,285
BRIGHTHOUSE FINL INC COMMON 10922N103 241 3,972 SH   DFND 1 3,908 0 64
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 63,978 791,616 SH   DFND 1 766,580 0 25,036
CBOE HOLDINGS INC COMMON 12503M108 355 3,299 SH   DFND 1 3,299 0 0
CDW CORP COMMON 12514G108 44,454 673,550 SH   DFND 1 646,552 0 26,998
C H ROBINSON WORLDWIDE INC COMMON 12541W209 2,867 37,673 SH   DFND 1 37,673 0 0
CME GROUP INC CLASS A COMMON 12572Q105 15,531 114,470 SH   DFND 1 111,009 0 3,461
CA INC COMMON 12673P105 1,515 45,385 SH   DFND 1 45,145 0 240
CABLE ONE INC COMMON 12685J105 54,210 75,071 SH   DFND 1 72,056 0 3,015
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 2,129 235,461 SH   DFND 1 235,461 0 0
CALAMOS CONV&HIGH INC FD COMMON 12811P108 160 13,419 SH   DFND 1 13,419 0 0
CALAMOS DYNAMIC CONV & INC COMMON 12811V105 1,334 64,679 SH   DFND 1 64,679 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 2,131 12,679 SH   DFND 1 12,679 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,903 22,477 SH   DFND 1 21,983 0 494
CAPITOL FEDERAL FINL INC COMMON 14057J101 1,374 93,493 SH   DFND 1 46,707 0 46,786
CAPSTEAD MTG CORP NEW COMMON 14067E506 3,474 360,033 SH   DFND 1 176,664 0 183,369
CARDINAL HEALTH INC COMMON 14149Y108 5,314 79,410 SH   DFND 1 79,410 0 0
CATCHMARK TIMBER TR A COMMON 14912Y202 1,469 116,507 SH   DFND 1 115,294 0 1,213
CAVIUM INC COMMON 14964U108 955 14,485 SH   DFND 1 14,485 0 0
CHARTER COMMNS INC NEW A COMMON 16119P108 215 591 SH   DFND 1 568 0 23
CHENIERE ENERGY INC COM NEW COMMON 16411R208 685 15,202 SH   DFND 1 15,202 0 0
CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 435 8,597 SH   DFND 1 8,597 0 0
CISCO SYS INC COMMON 17275R102 105,281 3,130,582 SH   DFND 1 2,981,381 0 149,201
CLAYMR GUGG BULLET25 ETF COMMON 18383M191 271 13,034 SH   DFND 1 11,859 0 1,175
CLAYMR GUGG BULLET21 ETF COMMON 18383M225 797 31,527 SH   DFND 1 31,527 0 0
CLAYMR GUGG BULLET24 ETF COMMON 18383M233 834 39,770 SH   DFND 1 38,595 0 1,175
CLAYMR GUGG BULLET23 ETF COMMON 18383M241 833 39,471 SH   DFND 1 38,671 0 800
GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 1,129 52,731 SH   DFND 1 51,881 0 850
GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1,776 83,143 SH   DFND 1 81,743 0 1,400
CLAYMORE GUGG 2019 ETF OTHER 18383M373 1,424 57,608 SH   DFND 1 56,599 0 1,009
GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1,175 54,612 SH   DFND 1 53,187 0 1,425
GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1,640 77,158 SH   DFND 1 74,658 0 2,500
GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 1,791 84,505 SH   DFND 1 82,602 0 1,903
COHEN & STEERS QUALITY COMMON 19247L106 278 22,139 SH   DFND 1 21,639 0 500
COHEN&STEERS SEL UTIL FD COMMON 19248A109 6,129 266,480 SH   DFND 1 264,230 0 2,250
COLUMBIA E/MKT CONSM ETF OTHER 19762B509 523 19,003 SH   DFND 1 19,003 0 0
COMCAST CORP NEW COMMON 20030N101 19,580 508,829 SH   DFND 1 480,561 0 28,268
COMPASS MINERALS INTL INC COM COMMON 20451N101 5,684 87,580 SH   DFND 1 87,181 0 399
CONCHO RESOURCES INC COMMON 20605P101 230 1,749 SH   DFND 1 1,749 0 0
CONOCOPHILLIPS COMMON 20825C104 7,688 153,596 SH   DFND 1 134,257 0 19,339
CONSTELLATION BRANDS INC COMMON 21036P108 1,483 7,434 SH   DFND 1 6,934 0 500
COSTCO WHSL CORP NEW COMMON 22160K105 50,350 306,470 SH   DFND 1 298,387 0 8,083
COTT CORP QUE FOREIGN 22163N106 481 32,065 SH   DFND 1 32,065 0 0
CRACKER BARREL OLD CTRY COMMON 22410J106 1,208 7,964 SH   DFND 1 7,880 0 84
CROWN CASTLE INTL NEW COMMON 22822V101 1,053 10,529 SH   DFND 1 10,441 0 88
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 8,677 164,526 SH   DFND 1 156,056 0 8,470
CYMABAY THERAPEUTICS INC COMMON 23257D103 683 84,737 SH   DFND 1 75,961 0 8,776
CYRUSONE INC COMMON 23283R100 5,600 95,024 SH   DFND 1 68,054 0 26,970
DNP SELECT INCOME FD INC COMMON 23325P104 1,525 132,803 SH   DFND 1 132,803 0 0
D R HORTON INC COMMON 23331A109 4,067 101,857 SH   DFND 1 101,857 0 0
DSW INC CLASS A COMMON 23334L102 799 37,213 SH   DFND 1 37,098 0 115
DXC TECHNOLOGY CO COMMON 23355L106 292 3,400 SH   DFND 1 3,400 0 0
DELL TECH INC V COMMON 24703L103 1,883 24,387 SH   DFND 1 23,814 0 573
DENTSPLY SIRONA INC COM COMMON 24906P109 1,479 24,728 SH   DFND 1 17,028 0 7,700
DEVON ENERGY CORP NEW COMMON 25179M103 4,148 113,002 SH   DFND 1 83,428 0 29,574
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 46,593 352,632 SH   DFND 1 319,117 0 33,515
DIAMOND HLL INVT GRP NEW COMMON 25264R207 4,760 22,417 SH   DFND 1 16,066 0 6,351
DIAMONDBACK ENERGY INC COMMON 25278X109 54,381 555,139 SH   DFND 1 532,811 0 22,328
DISCOVERY COMMS NEW A COMMON 25470F104 537 25,230 SH   DFND 1 25,230 0 0
DISCOVERY COMMS NEW C COMMON 25470F302 1,515 74,775 SH   DFND 1 74,775 0 0
DOLBY LABORATORIES INC COMMON 25659T107 4,680 81,355 SH   DFND 1 75,992 0 5,363
DOMINION RES INC VA NEW COMMON 25746U109 9,080 118,033 SH   DFND 1 112,412 0 5,621
DOMINOS PIZZA INC COMMON 25754A201 40,933 206,160 SH   DFND 1 198,277 0 7,883
DOWDUPONT INC COMMON 26078J100 36,968 533,981 SH   DFND 1 481,638 0 52,343
DRYFS STRAT MUN BD FD COMMON 26202F107 990 116,931 SH   DFND 1 116,931 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 15,444 184,026 SH   DFND 1 165,853 0 18,173
EOG RES INC COMMON 26875P101 11,646 120,380 SH   DFND 1 106,211 0 14,169
EQT CORP COM COMMON 26884L109 2,096 32,132 SH   DFND 1 31,172 0 960
EPR PROPERTIES COMMON 26884U109 569 8,163 SH   DFND 1 8,163 0 0
PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 476 15,803 SH   DFND 1 15,803 0 0
EAST WEST BANCORP INC COMMON 27579R104 53,509 895,090 SH   DFND 1 855,799 0 39,291
EV SR INCM TR OTHER 27826S103 650 98,202 SH   DFND 1 98,202 0 0
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 262 22,505 SH   DFND 1 22,505 0 0
EATON VNCE BUY WRITE OPP COMMON 27828Y108 162 10,562 SH   DFND 1 9,865 0 697
EV TAX MNGD GLB BY WRTE COMMON 27829C105 4,266 360,275 SH   DFND 1 360,275 0 0
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1,539 164,596 SH   DFND 1 164,596 0 0
EV RISK MNGD DIVRS EQ COMMON 27829G106 748 79,350 SH   DFND 1 79,350 0 0
EATON VANCE NATIONAL COMMON 27829L105 204 9,000 SH   DFND 1 9,000 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 518 7,113 SH   DFND 1 7,113 0 0
ENBRIDGE INC COMMON 29250N105 3,413 81,582 SH   DFND 1 74,395 0 7,187
ENERGY RECOVERY INC COMMON 29270J100 2,029 256,886 SH   DFND 1 243,031 0 13,855
ENERGIZER HLDGS INC NEW COMMON 29272W109 232 5,036 SH   DFND 1 5,036 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 1,121 61,270 SH   DFND 1 60,625 0 645
ENTERGY CORP NEW COMMON 29364G103 1,471 19,262 SH   DFND 1 19,125 0 137
EPAM SYSTEMS INC COMMON 29414B104 45,116 513,085 SH   DFND 1 492,499 0 20,586
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 278 4,221 SH   DFND 1 4,221 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,203 19,898 SH   DFND 1 19,898 0 0
EXACT SCIENCES CORP COMMON 30063P105 11,257 238,902 SH   DFND 1 236,041 0 2,861
EXELON CORP COMMON 30161N101 3,006 79,785 SH   DFND 1 68,785 0 11,000
EXPEDIA INC NEW COMMON 30212P303 2,952 20,510 SH   DFND 1 20,491 0 19
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 16,780 265,006 SH   DFND 1 252,682 0 12,324
EXTENDED STAY AMER REIT COMMON 30224P200 969 48,435 SH   DFND 1 48,435 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,595 19,963 SH   DFND 1 19,858 0 105
EXXON MOBIL CORPORATION COMMON 30231G102 99,364 1,212,052 SH   DFND 1 1,157,821 0 54,231
FACEBOOK INC CL A COMMON 30303M102 51,736 302,776 SH   DFND 1 285,186 0 17,590
FARMLAND PARTNERS INC COMMON 31154R109 715 79,101 SH   DFND 1 79,101 0 0
FEDEX CORP COMMON 31428X106 66,793 296,094 SH   DFND 1 289,108 0 6,986
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 9,660 103,442 SH   DFND 1 100,575 0 2,867
FIREEYE INC COMMON 31816Q101 1,950 116,285 SH   DFND 1 116,285 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 612 36,042 SH   DFND 1 36,042 0 0
FIRST MAJESTIC SILVER FOREIGN 32076V103 2,788 407,584 SH   DFND 1 385,210 0 22,374
FIRST REPUBLIC BANK COMMON 33616C100 42,909 410,771 SH   DFND 1 394,237 0 16,534
FT MLTCAP GRW ALPHA ETF COMMON 33733F101 3,552 57,618 SH   DFND 1 57,618 0 0
FT SPEC FIN & FINL OPPTY COMMON 33733G109 490 71,382 SH   DFND 1 71,382 0 0
FT VAL LINE DIV INDX ETF COMMON 33734H106 8,302 279,071 SH   DFND 1 278,515 0 556
FT LRG CAP CORE ALPHADEX COMMON 33734K109 10,673 194,412 SH   DFND 1 194,412 0 0
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 1,709 44,450 SH   DFND 1 44,450 0 0
FT CONSMR STAPLES ALPHDX COMMON 33734X119 933 20,424 SH   DFND 1 20,424 0 0
FT ETF II ENERGY ALPHADX COMMON 33734X127 5,118 356,682 SH   DFND 1 355,245 0 1,437
FT ETF II FIN ALPHADEX COMMON 33734X135 1,171 39,440 SH   DFND 1 39,440 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 6,987 103,630 SH   DFND 1 102,860 0 770
FT ETF II INDLS ALPHADEX COMMON 33734X150 9,112 245,478 SH   DFND 1 245,150 0 328
FT MATRLS ALPHADX ETF COMMON 33734X168 973 24,117 SH   DFND 1 24,117 0 0
FT ETF II TECH ALPHADEX COMMON 33734X176 1,032 21,523 SH   DFND 1 21,523 0 0
FT ETF II UTIL ALPHADEX COMMON 33734X184 4,158 153,877 SH   DFND 1 153,819 0 58
FIRST TR DJ GLB DIV INDX COMMON 33734X200 4,286 166,140 SH   DFND 1 166,140 0 0
FIRST TRUST SMALL CAP COMMON 33734Y109 6,384 108,235 SH   DFND 1 107,705 0 530
FT MDCP CORE ALPHADX ETF COMMON 33735B108 10,421 168,435 SH   DFND 1 168,377 0 58
FT L/C VL OP ALPHADX ETF COMMON 33735J101 2,125 41,583 SH   DFND 1 41,583 0 0
FT NSDQ ABA CMNTY BK ETF OTHER 33736Q104 511 9,705 SH   DFND 1 9,705 0 0
FT II DEV MKTS EX US ETF COMMON 33737J174 6,684 113,005 SH   DFND 1 113,005 0 0
FT II EMRG MKTS ETF COMMON 33737J182 3,119 114,002 SH   DFND 1 114,002 0 0
FT IV NRTH AMERN ETF COMMON 33738D101 597 24,070 SH   DFND 1 24,070 0 0
FT SENIOR LOAN FD ETF COMMON 33738D309 503 10,442 SH   DFND 1 10,442 0 0
1ST TR HI YLD LG/SH ETF COMMON 33738D408 2,647 53,960 SH   DFND 1 53,960 0 0
FIRST TR ENERGY INCM&GRW COMMON 33738G104 2,997 121,565 SH   DFND 1 121,565 0 0
FT VI MLTI ASSET DIV ETF COMMON 33738R100 2,949 153,755 SH   DFND 1 151,255 0 2,500
FT VI NASDAQ TECH DV ETF COMMON 33738R118 581 17,934 SH   DFND 1 17,934 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R605 3,248 124,100 SH   DFND 1 124,100 0 0
FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 3,081 111,547 SH   DFND 1 111,486 0 61
FT D WRIGHT FOC 5 ETF COMMON 33738R878 1,466 60,206 SH   DFND 1 60,206 0 0
FIRST TR VI DW INTL ETF COMMON 33738R886 12,550 586,974 SH   DFND 1 584,544 0 2,430
FIRST TR MLP & ENERGY COMMON 33739B104 522 34,215 SH   DFND 1 34,215 0 0
FT RVRFRONT DYN DEV ETF COMMON 33739P608 2,484 39,390 SH   DFND 1 39,390 0 0
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 433 6,447 SH   DFND 1 6,447 0 0
FLEX MSTAR D/M TILT ETF COMMON 33939L803 1,818 27,235 SH   DFND 1 27,035 0 200
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 417 9,825 SH   DFND 1 9,825 0 0
FORTRESS INVT GRP LLC A COMMON 34958B106 195 24,500 SH   DFND 1 24,500 0 0
FORTIVE CORP COMMON 34959J108 52,364 739,707 SH   DFND 1 707,800 0 31,907
FORTUNE BRANDS HOME SEC COMMON 34964C106 35,110 522,232 SH   DFND 1 500,765 0 21,467
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 710 50,583 SH   DFND 1 47,508 0 3,075
GABELLI DIVIDEND&INC TR COMMON 36242H104 649 28,990 SH   DFND 1 28,990 0 0
GAMCO GLD NAT RES&INC TR COMMON 36465A109 100 17,829 SH   DFND 1 17,829 0 0
GAMESTOP CORPORATION CLASS A COMMON 36467W109 2,517 121,835 SH   DFND 1 121,177 0 658
GENERAL MOTORS COMPANY COMMON 37045V100 14,422 357,160 SH   DFND 1 346,175 0 10,985
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 5,712 140,688 SH   DFND 1 138,613 0 2,075
GLOBAL PMTS INC COMMON 37940X102 468 4,919 SH   DFND 1 4,919 0 0
GLBL X SOCIAL MEDIA ETF OTHER 37950E416 1,095 34,852 SH   DFND 1 34,852 0 0
GLOBAL X ROBOTICS ETF COMMON 37954Y715 832 38,260 SH   DFND 1 37,908 0 352
GOLD FIELDS LTD ADR NEW COMMON 38059T106 169 39,100 SH   DFND 1 39,100 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,689 32,414 SH   DFND 1 30,359 0 2,055
GOVERNMENT PPTYS INCOME TR COM COMMON 38376A103 1,589 84,641 SH   DFND 1 81,838 0 2,803
GROUPE CGI INC CL A VTG FOREIGN 39945C109 516 9,951 SH   DFND 1 9,951 0 0
GUGGENHEIM ENHANCED EQTY COMMON 40167B100 1,166 136,230 SH   DFND 1 136,230 0 0
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 525 24,635 SH   DFND 1 24,635 0 0
HCP INCORPORATED COMMON 40414L109 3,892 139,859 SH   DFND 1 135,549 0 4,310
HDFC BK LTD FOREIGN 40415F101 23,878 247,769 SH   DFND 1 233,885 0 13,884
HD SUPPLY HOLDINGS INC COMMON 40416M105 2,330 64,598 SH   DFND 1 63,109 0 1,489
HP INC COMMON 40434L105 548 27,441 SH   DFND 1 26,872 0 569
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 2,430 99,696 SH   DFND 1 99,696 0 0
HEALTHCARE TRUST COMMON 42225P501 8,447 283,443 SH   DFND 1 203,351 0 80,092
HERITAGE FINL CORP WASH COMMON 42722X106 1,009 34,204 SH   DFND 1 33,954 0 250
HEWLETT PACKARD COMMON 42824C109 361 24,560 SH   DFND 1 24,560 0 0
HILTON WORLDWIDE HLDGS INC WHE COMMON 43300A203 3,268 47,057 SH   DFND 1 46,375 0 682
HOMESTREET INC COMMON 43785V102 1,294 47,919 SH   DFND 1 47,048 0 871
HOSPITALITY PPTYS TR COMMON 44106M102 267 9,379 SH   DFND 1 9,379 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 4,010 216,899 SH   DFND 1 216,899 0 0
ICU MED INC COM COMMON 44930G107 9,698 52,182 SH   DFND 1 35,743 0 16,439
IDEX CORP COMMON 45167R104 268 2,204 SH   DFND 1 2,204 0 0
IDEXX LABS INC COMMON 45168D104 22,463 144,464 SH   DFND 1 138,818 0 5,646
INCYTE GENOMICS INC COMMON 45337C102 1,773 15,186 SH   DFND 1 15,186 0 0
INFINERA CORP COMMON 45667G103 1,297 146,180 SH   DFND 1 138,305 0 7,875
INTERCONTINENTALEXCHANGE COMMON 45866F104 7,455 108,518 SH   DFND 1 98,064 0 10,454
INTUITIVE SURGICAL INC COMMON 46120E602 406 388 SH   DFND 1 328 0 60
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 5,075 296,270 SH   DFND 1 290,961 0 5,309
INVESCO INSD MUN INCM TR COMMON 46132P108 582 38,883 SH   DFND 1 38,883 0 0
NEW INVESTORS BANCORP COMMON 46146L101 255 18,666 SH   DFND 1 18,666 0 0
ISHARES SILVER TRUST COMMON 46428Q109 3,211 204,016 SH   DFND 1 201,701 0 2,315
ISHR 2019 AMT FREE ETF COMMON 46429B564 777 30,408 SH   DFND 1 29,408 0 1,000
ISHS TR 2018AMT FREE ETF COMMON 46429B580 605 23,750 SH   DFND 1 22,750 0 1,000
ISHS FLTG RATE NT FD ETF COMMON 46429B655 427 8,388 SH   DFND 1 8,388 0 0
ISHARES HIGH DV EQTY ETF COMMON 46429B663 2,613 30,404 SH   DFND 1 30,404 0 0
ISHS MSCI MIN VOL ETF COMMON 46429B689 5,670 79,785 SH   DFND 1 78,925 0 860
ISHARES MIN VOL INDX ETF COMMON 46429B697 5,201 103,325 SH   DFND 1 103,325 0 0
ISHS US SHRT MTY BD ETF COMMON 46431W507 3,314 65,904 SH   DFND 1 65,904 0 0
ISHS EDGE MSCI USA ETF OTHER 46432F339 2,538 32,903 SH   DFND 1 32,903 0 0
ISHS MSCI USA MOMENT ETF COMMON 46432F396 750 7,838 SH   DFND 1 7,838 0 0
ISHS CORE TTL INTL ETF COMMON 46432F834 2,801 45,934 SH   DFND 1 45,934 0 0
ISHS CORE MSCI EAFE ETF COMMON 46432F842 26,805 417,715 SH   DFND 1 412,954 0 4,761
ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1,460 54,615 SH   DFND 1 53,399 0 1,216
ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1,389 52,903 SH   DFND 1 51,591 0 1,312
ISH CORE EMERG MKTS ETF COMMON 46434G103 8,812 163,115 SH   DFND 1 162,254 0 861
ISHS MSCI JAPAN NEW ETF COMMON 46434G822 408 7,318 SH   DFND 1 7,262 0 56
ISHS IBDS SEP 2020 ETF COMMON 46434V571 693 26,955 SH   DFND 1 26,955 0 0
ISHS CORE DIV GRWTH ETF OTHER 46434V621 9,253 284,975 SH   DFND 1 284,975 0 0
ISHR HDGD MSCI EAFE ETF OTHER 46434V803 1,245 43,010 SH   DFND 1 43,010 0 0
ISHSBD DEC 2017 TERM ETF COMMON 46434VAR1 1,007 40,590 SH   DFND 1 40,590 0 0
ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 789 31,503 SH   DFND 1 30,998 0 505
ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 1,441 57,048 SH   DFND 1 57,048 0 0
ISHSBD DEC 2021 TERM ETF OTHER 46434VBK5 1,897 75,723 SH   DFND 1 73,930 0 1,793
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 573 21,990 SH   DFND 1 20,948 0 1,042
ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 214 8,275 SH   DFND 1 8,275 0 0
J.P. MORGAN CHASE & CO COMMON 46625H100 107,811 1,128,797 SH   DFND 1 1,019,791 0 109,006
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 4,371 154,893 SH   DFND 1 151,363 0 3,530
JONES LANG LASALLE INC COMMON 48020Q107 2,134 17,281 SH   DFND 1 17,281 0 0
J2 GLOBAL INC COMMON 48123V102 6,603 89,371 SH   DFND 1 63,551 0 25,820
JUNIPER NETWORKS INC COMMON 48203R104 830 29,835 SH   DFND 1 29,835 0 0
JUNO THERAPEUTICS INC COMMON 48205A109 329 7,327 SH   DFND 1 7,327 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 1,013 21,214 SH   DFND 1 20,886 0 328
KINDER MORGAN INC DE COMMON 49456B101 5,245 273,456 SH   DFND 1 272,759 0 697
LCNB CORP COM COMMON 50181P100 1,001 47,759 SH   DFND 1 47,759 0 0
LCI IND INC COMMON 50189K103 3,357 28,980 SH   DFND 1 14,066 0 14,914
LABORATORY CORP AMER HLDGS COMMON 50540R409 3,146 20,840 SH   DFND 1 20,773 0 67
LINE CORP SPON ADR COMMON 53567X101 6,010 166,019 SH   DFND 1 157,948 0 8,071
M & T BK CORP COMMON 55261F104 202 1,256 SH   DFND 1 1,256 0 0
MGE ENERGY INC COMMON 55277P104 241 3,737 SH   DFND 1 3,737 0 0
MACY'S INC COMMON 55616P104 922 42,241 SH   DFND 1 42,091 0 150
MAIN STREET COMMON 56035L104 1,286 32,340 SH   DFND 1 32,240 0 100
MANULIFE FINL CORP FOREIGN 56501R106 773 38,077 SH   DFND 1 38,077 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 6,971 124,312 SH   DFND 1 119,152 0 5,160
MARKETAXESS HLDGS INC COMMON 57060D108 22,766 123,388 SH   DFND 1 118,444 0 4,944
MARRIOT VACATIONS COMMON 57164Y107 326 2,615 SH   DFND 1 2,615 0 0
MASTERCARD INC CL A COMMON 57636Q104 56,342 399,018 SH   DFND 1 380,368 0 18,650
MAXIM INTEGRATED PRODS INC COMMON 57772K101 635 13,300 SH   DFND 1 13,300 0 0
MCKESSON HBOC INC COMMON 58155Q103 8,277 53,881 SH   DFND 1 52,722 0 1,159
MEDICAL PROPERTIES TRUST COMMON 58463J304 686 52,270 SH   DFND 1 50,340 0 1,930
MERCADOLIBRE INC COM COMMON 58733R102 402 1,553 SH   DFND 1 1,529 0 24
MERCK & COMPANY COMMON 58933Y105 73,891 1,154,013 SH   DFND 1 1,094,669 0 59,344
META FINANCIAL GROUP COMMON 59100U108 9,893 126,188 SH   DFND 1 90,970 0 35,218
METLIFE INC COMMON 59156R108 5,957 114,677 SH   DFND 1 100,014 0 14,663
MICHAELS COMPANIES INC COMMON 59408Q106 3,648 169,916 SH   DFND 1 167,206 0 2,710
MID-AMER APT CMNTYS INC COMMON 59522J103 1,687 15,782 SH   DFND 1 15,707 0 75
MOLSON COORS BREWING CO CL B COMMON 60871R209 1,170 14,332 SH   DFND 1 12,082 0 2,250
MONSANTO CO COMMON 61166W101 2,744 22,898 SH   DFND 1 21,548 0 1,350
MONSTER BEVERAGE CORP COMMON 61174X109 6,696 121,200 SH   DFND 1 116,400 0 4,800
MS ASIA PACIFIC FD INC OTHER 61744U106 383 22,232 SH   DFND 1 22,232 0 0
MOSAIC COMPANY NEW COMMON 61945C103 10,663 493,882 SH   DFND 1 486,830 0 7,052
NRG YIELD INC CL C COMMON 62942X405 3,529 182,837 SH   DFND 1 173,154 0 9,683
NETFLIX COM INC COMMON 64110L106 946 5,218 SH   DFND 1 5,218 0 0
NETEASE COM INC FOREIGN 64110W102 744 2,822 SH   DFND 1 2,822 0 0
NEU BERM HIGH YLD STRATS COMMON 64128C106 305 25,084 SH   DFND 1 25,084 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1,330 21,348 SH   DFND 1 9,836 0 11,512
NEXTERA ENERGY INC COMMON 65339F101 10,903 74,397 SH   DFND 1 73,553 0 844
NEXPOINT CR STRAT FD NEW COMMON 65340G205 490 21,269 SH   DFND 1 21,269 0 0
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 2,665 66,157 SH   DFND 1 63,517 0 2,640
NISOURCE INC COMMON 65473P105 1,179 46,088 SH   DFND 1 45,623 0 465
NOVARTIS AG - ADR COMMON 66987V109 7,973 92,875 SH   DFND 1 90,339 0 2,536
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,016 64,602 SH   DFND 1 61,750 0 2,852
NUVEEN NC PREM INC MUN COMMON 67060P100 154 11,524 SH   DFND 1 11,524 0 0
NUVEEN SELECT MAT MUNI COMMON 67061T101 110 10,700 SH   DFND 1 10,700 0 0
NUVEEN SEL TX FREE INC 2 COMMON 67063C106 561 39,946 SH   DFND 1 37,775 0 2,171
NVIDIA CORP COMMON 67066G104 7,748 43,345 SH   DFND 1 43,287 0 58
NUVEEN DIVIDEND ADV MUN COMMON 67066V101 200 14,068 SH   DFND 1 14,068 0 0
NUV DIVERSIFIED DIV INC COMMON 6706EP105 820 63,775 SH   DFND 1 63,775 0 0
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3,304 217,197 SH   DFND 1 214,952 0 2,245
NUVEEN REAL ESTATE INC OTHER 67071B108 137 12,275 SH   DFND 1 12,275 0 0
NUV DIV ADV MUN INCM FD COMMON 67071L106 243 15,775 SH   DFND 1 15,775 0 0
NUVEEN BUILD AMER BD FD COMMON 67074C103 529 24,631 SH   DFND 1 24,631 0 0
NUVEEN GLBL HI INCM FD COMMON 67075G103 980 56,409 SH   DFND 1 56,409 0 0
NUVEEN HI INC DEC 2018 COMMON 67075P103 1,180 117,549 SH   DFND 1 117,549 0 0
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 217 1,009 SH   DFND 1 1,009 0 0
ONCOMED PHARMS INC COMMON 68234X102 54 12,000 SH   DFND 1 12,000 0 0
ONE GAS INC COMMON 68235P108 234 3,172 SH   DFND 1 3,172 0 0
OPKO HEALTH INC COMMON 68375N103 340 49,493 SH   DFND 1 49,493 0 0
OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 1,052 21,943 SH   DFND 1 21,943 0 0
OPPENHEIMER REV WGHT ETF MID C COMMON 68386C203 241 4,188 SH   DFND 1 4,188 0 0
OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 404 5,903 SH   DFND 1 5,903 0 0
ORACLE CORP COMMON 68389X105 108,116 2,236,103 SH   DFND 1 2,167,229 0 68,874
ORBITAL ATK INC COMMON 68557N103 2,473 18,575 SH   DFND 1 17,469 0 1,106
ORCHIDS PAPER PRODS CO COMMON 68572N104 2,886 204,976 SH   DFND 1 138,299 0 66,677
OSISKO GOLD ROYALTIES FOREIGN 68827L101 1,018 78,835 SH   DFND 1 78,835 0 0
PC-TEL INC COM COMMON 69325Q105 90 14,286 SH   DFND 1 14,286 0 0
PG&E CORP COMMON 69331C108 402 5,907 SH   DFND 1 5,257 0 650
PNM RES INC COMMON 69349H107 560 13,901 SH   DFND 1 13,901 0 0
PPL CORP COMMON 69351T106 386 10,167 SH   DFND 1 10,167 0 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 316 11,713 SH   DFND 1 11,597 0 116
PATTERN ENERGY GRP INC COMMON 70338P100 3,538 146,785 SH   DFND 1 137,794 0 8,991
PAYCOM SOFTWARE INC COMMON 70432V102 201 2,687 SH   DFND 1 2,687 0 0
PAYPAL HLDGS INC COMMON 70450Y103 7,917 123,642 SH   DFND 1 112,568 0 11,074
PENNYMAC MORTGAGE COMMON 70931T103 332 19,104 SH   DFND 1 19,104 0 0
PHYSICIANS REALTY TR COMMON 71943U104 6,972 393,232 SH   DFND 1 295,092 0 98,140
PILGRIMS PRIDE CORP NEW COMMON 72147K108 4,408 155,167 SH   DFND 1 152,416 0 2,751
PIMCO MUN INCOME FD II COMMON 72200W106 160 12,170 SH   DFND 1 12,170 0 0
PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 601 5,921 SH   DFND 1 3,996 0 1,925
PIMCO ETF TR ENHANCED COMMON 72201R833 2,164 21,255 SH   DFND 1 20,905 0 350
PIMCO ETF TR INTER ETF COMMON 72201R866 279 5,191 SH   DFND 1 5,191 0 0
PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1,012 43,903 SH   DFND 1 43,903 0 0
POOL CORPORATION COMMON 73278L105 44,220 408,798 SH   DFND 1 392,361 0 16,437
POTASH CORP SASK INC FOREIGN 73755L107 2,487 129,256 SH   DFND 1 113,931 0 15,325
PWRSH QQQ ETF COMMON 73935A104 20,885 143,587 SH   DFND 1 116,888 0 26,699
PWRSH CMDTY INDEX ETF COMMON 73935S105 757 49,158 SH   DFND 1 49,158 0 0
POWERSHS EXCH DWA TECH COMMON 73935X153 2,452 50,452 SH   DFND 1 49,752 0 700
PWRSHS ETF FIN PFD PORT COMMON 73935X229 338 17,801 SH   DFND 1 17,501 0 300
POWERSHARES EXCH BUYBACK COMMON 73935X286 815 14,652 SH   DFND 1 14,652 0 0
PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 334 19,485 SH   DFND 1 19,485 0 0
PWRSHS DWA TECH ETF COMMON 73935X344 1,486 29,379 SH   DFND 1 29,332 0 47
PWRSHS DWA HLTHCARE ETF COMMON 73935X351 1,454 21,476 SH   DFND 1 21,444 0 32
POWERSHS DYNAMIC INDLS COMMON 73935X369 1,452 25,018 SH   DFND 1 24,978 0 40
POWERSHS DYNAMIC FINL COMMON 73935X377 1,338 40,584 SH   DFND 1 40,523 0 61
POWERSHS RAFI US 1500 COMMON 73935X567 568 4,533 SH   DFND 1 4,533 0 0
PWRSH FTSE RAFI US1K ETF COMMON 73935X583 4,869 45,442 SH   DFND 1 45,442 0 0
PWRSH DYN LGCP GRW ETF COMMON 73935X609 1,838 47,216 SH   DFND 1 45,073 0 2,143
POWERSHS EXCH DYNMC BLDG COMMON 73935X666 241 7,684 SH   DFND 1 7,684 0 0
PWRSH DYN LGCP VAL ETF COMMON 73935X708 1,824 48,833 SH   DFND 1 46,429 0 2,404
PWRSH DWA D/M MOMENT ETF COMMON 73936Q108 948 35,035 SH   DFND 1 34,709 0 326
PWRSH DWA E/M MOMENT ETF COMMON 73936Q207 938 49,402 SH   DFND 1 48,947 0 455
PWRSH DWA SMCAP TECH ETF COMMON 73936Q744 1,112 23,441 SH   DFND 1 23,238 0 203
POWERSHS TR II SR LN ETF COMMON 73936Q769 14,663 633,127 SH   DFND 1 619,502 0 13,625
POWERSHS INS NATL MUN BD COMMON 73936T474 1,746 68,348 SH   DFND 1 65,148 0 3,200
PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 3,345 222,587 SH   DFND 1 222,587 0 0
PWRSHS DWA TACT SCTR ETF COMMON 73937B498 1,409 52,008 SH   DFND 1 52,008 0 0
PWRSHS VAR RATE PFD ETF COMMON 73937B597 929 35,676 SH   DFND 1 35,676 0 0
POWERSHS S&P 600 LOW ETF COMMON 73937B639 7,795 169,684 SH   DFND 1 167,164 0 2,520
POWERSHS S&P 400 LOW ETF COMMON 73937B647 791 18,022 SH   DFND 1 18,022 0 0
PWRSH S&P INTL L/VOL ETF COMMON 73937B688 996 30,021 SH   DFND 1 30,021 0 0
PWRSHS S&P 500 LOW ETF COMMON 73937B779 9,742 212,754 SH   DFND 1 206,610 0 6,144
PWRSH S&P SMALL CAP ETF COMMON 73937B860 1,131 14,307 SH   DFND 1 14,184 0 123
PWRSH S&P S/C INDL ETF OTHER 73937B878 219 3,598 SH   DFND 1 3,598 0 0
POWERSHARES ACT MANG COMM FDDB COMMON 73937V106 597 35,411 SH   DFND 1 35,411 0 0
PRAXAIR INC COMMON 74005P104 7,449 53,309 SH   DFND 1 49,335 0 3,974
T ROWE PRICE GROUP INC COMMON 74144T108 1,321 14,575 SH   DFND 1 14,545 0 30
PRINCIPAL FINL GROUP INC COMMON 74251V102 1,021 15,873 SH   DFND 1 15,873 0 0
PROASSURANCE CORP COMMON 74267C106 352 6,438 SH   DFND 1 6,438 0 0
PROSHS SHORT S&P NEW ETF COMMON 74347B425 7,958 247,384 SH   DFND 1 244,958 0 2,426
PROSHARES INVT GRADE ETF COMMON 74347B607 517 6,714 SH   DFND 1 6,714 0 0
PROSHS S&P MIDCAP400 ETF COMMON 74347B680 516 9,855 SH   DFND 1 9,855 0 0
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 911 16,250 SH   DFND 1 15,858 0 392
PROSHS SHRT MSCI EMRG MK COMMON 74347R396 1,730 90,095 SH   DFND 1 90,095 0 0
PROSHARES SHORT MIDCAP COMMON 74347R800 1,058 88,906 SH   DFND 1 84,363 0 4,543
PROSHARES TRUST SHORT 20 YR COMMON 74347X849 7,372 328,975 SH   DFND 1 327,143 0 1,832
PROSH SHRT RUSS 2K ETF COMMON 74348A210 4,300 98,429 SH   DFND 1 98,429 0 0
PROSHS S&P 500 ARIST ETF COMMON 74348A467 6,287 105,756 SH   DFND 1 105,756 0 0
PROSHS HI YLD TREAS ETF COMMON 74348A541 500 7,315 SH   DFND 1 7,315 0 0
PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 1,415 92,722 SH   DFND 1 92,722 0 0
PUBLIC STORAGE INC COMMON 74460D109 1,593 7,446 SH   DFND 1 7,446 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 278 2,972 SH   DFND 1 2,972 0 0
QUIDEL CORP COMMON 74838J101 5,965 136,000 SH   DFND 1 136,000 0 0
QUINTILES TRANSTL HLDGS COMMON 74876Y101 1,337 14,068 SH   DFND 1 13,771 0 297
REGENERON PHARMACEUTICALS COMMON 75886F107 6,094 13,628 SH   DFND 1 11,380 0 2,248
REXNORD CORP NEW COMMON 76169B102 1,271 50,000 SH   DFND 1 50,000 0 0
RING ENERGY INC COMMON 76680V108 145 10,000 SH   DFND 1 10,000 0 0
GUGG S&P E/WGHT INDX ETF COMMON 78355W106 30,107 315,126 SH   DFND 1 312,353 0 2,773
RYDEX ETF TECHNOLOGY COMMON 78355W817 366 2,710 SH   DFND 1 2,710 0 0
S&P GLOBAL INC COMMON 78409V104 21,662 138,585 SH   DFND 1 132,771 0 5,814
S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 128,038 509,643 SH   DFND 1 497,154 0 12,489
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 8,884 73,074 SH   DFND 1 72,474 0 600
SPDR EURO STOXX 50 ETF COMMON 78463X202 48,795 1,182,921 SH   DFND 1 1,160,846 0 22,075
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1,945 40,731 SH   DFND 1 39,691 0 1,040
SPDR S&P INTL DIV ETF COMMON 78463X772 1,921 47,564 SH   DFND 1 46,202 0 1,362
SPDR S&P INTL SMALL CAP COMMON 78463X871 4,165 118,944 SH   DFND 1 118,358 0 586
SPDR WELLS FARGO PFD ETF COMMON 78464A292 1,250 27,961 SH   DFND 1 27,961 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 3,869 75,762 SH   DFND 1 75,762 0 0
SPDR INTERMD TRM CR ETF COMMON 78464A375 293 8,481 SH   DFND 1 8,481 0 0
SPDR BRCLYS EMRG BD ETF COMMON 78464A391 1,206 40,372 SH   DFND 1 40,372 0 0
SPDR LEH HI YLD BOND ETF COMMON 78464A417 2,702 72,399 SH   DFND 1 72,399 0 0
SPDR BRCLY S/T CORP ETF COMMON 78464A474 18,673 608,848 SH   DFND 1 604,892 0 3,956
SPDR DJ WILSHR REIT ETF COMMON 78464A607 744 8,042 SH   DFND 1 4,997 0 3,045
SPDR S&P AERO DEFNSE ETF COMMON 78464A631 1,532 19,203 SH   DFND 1 19,203 0 0
SPDR BARCLY AGGREGATE BD COMMON 78464A649 415 7,193 SH   DFND 1 7,193 0 0
SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 19,523 426,733 SH   DFND 1 425,306 0 1,427
SPDR S&P REGL BNKG ETF COMMON 78464A698 3,575 62,982 SH   DFND 1 62,553 0 429
SPDR S&P PHARMACEUTICALS COMMON 78464A722 5,483 128,868 SH   DFND 1 128,670 0 198
SPDR S&P DIVIDEND ETF COMMON 78464A763 10,306 112,841 SH   DFND 1 111,511 0 1,330
SPDR KBW BANK ETF COMMON 78464A797 1,595 35,376 SH   DFND 1 35,376 0 0
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 6,016 46,247 SH   DFND 1 46,100 0 147
SPDR S&P BIOTECH ETF COMMON 78464A870 1,705 19,693 SH   DFND 1 19,573 0 120
SPDR DBLLIN T/R TACT ETF OTHER 78467V848 2,114 42,910 SH   DFND 1 42,910 0 0
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 5,715 25,533 SH   DFND 1 25,533 0 0
SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 29,363 89,978 SH   DFND 1 88,834 0 1,144
SPDR BLOOMBERG INVT ETF COMMON 78468R200 5,791 188,401 SH   DFND 1 186,979 0 1,422
SPDR SHRT HI YLD BD ETF COMMON 78468R408 2,726 97,463 SH   DFND 1 97,463 0 0
SPDR NUV BRCLY MUN ETF COMMON 78468R739 644 13,249 SH   DFND 1 13,249 0 0
SPDR SSGA US SMCP ETF OTHER 78468R887 239 2,500 SH   DFND 1 2,500 0 0
SVB FINL GROUP COMMON 78486Q101 2,708 14,472 SH   DFND 1 14,472 0 0
SALESFORCE COM INC COMMON 79466L302 17,187 183,972 SH   DFND 1 166,144 0 17,828
SANOFI-SYNTHELABO FOREIGN 80105N105 14,361 288,431 SH   DFND 1 272,646 0 15,785
SEALED AIR CORP NEW COMMON 81211K100 6,395 149,688 SH   DFND 1 147,887 0 1,801
SECTOR SPDR SBI MATRLS COMMON 81369Y100 15,514 273,138 SH   DFND 1 270,354 0 2,784
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 23,184 283,660 SH   DFND 1 280,796 0 2,864
SECTOR SPDR CONS STPLS COMMON 81369Y308 938 17,376 SH   DFND 1 17,376 0 0
SECTOR SPDR SBI CON DISC COMMON 81369Y407 8,016 88,985 SH   DFND 1 63,735 0 25,250
SECTOR SPDR SBI ENERGY COMMON 81369Y506 2,387 34,854 SH   DFND 1 24,659 0 10,195
SECTOR SPDR SBI FINL COMMON 81369Y605 43,752 1,691,865 SH   DFND 1 1,599,890 0 91,975
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 959 13,501 SH   DFND 1 13,501 0 0
SECTOR SPDR TR SBI TECH COMMON 81369Y803 4,448 75,266 SH   DFND 1 74,366 0 900
SEL SECT RL EST SPDR ETF COMMON 81369Y860 1,097 34,024 SH   DFND 1 22,998 0 11,026
SELECT SECTOR TR UTILS COMMON 81369Y886 3,364 63,420 SH   DFND 1 59,943 0 3,477
SERVICENOW INC COMMON 81762P102 46,452 395,239 SH   DFND 1 379,480 0 15,759
SHAW COMM INC CL B FOREIGN 82028K200 1,135 49,329 SH   DFND 1 27,129 0 22,200
SHIRE PLC SPON ADR FOREIGN 82481R106 252 1,648 SH   DFND 1 1,586 0 62
SIGNATURE BK NEW YORK N Y COM COMMON 82669G104 336 2,621 SH   DFND 1 2,621 0 0
SILICON MOTION TECH CORP COMMON 82706C108 7,579 157,795 SH   DFND 1 113,879 0 43,916
SIRIUS XM HLDGS INC COMMON 82968B103 414 74,972 SH   DFND 1 73,722 0 1,250
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 27,002 443,089 SH   DFND 1 340,815 0 102,274
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,818 86,534 SH   DFND 1 84,575 0 1,959
SNAP INC CL A COMMON 83304A106 192 13,181 SH   DFND 1 12,999 0 182
SOTHERLY HOTELS INC COMMON 83600C103 805 136,588 SH   DFND 1 135,888 0 700
SPIRE INC COM COMMON 84857L101 2,467 33,047 SH   DFND 1 31,072 0 1,975
SPROTT PHYSICAL GOLD COMMON 85207H104 1,702 163,037 SH   DFND 1 97,522 0 65,515
STATOIL ASA SPONSORED ADR FOREIGN 85771P102 413 20,561 SH   DFND 1 19,561 0 1,000
SUMMIT MATLS INC A COMMON 86614U100 254 7,915 SH   DFND 1 7,915 0 0
SYNAPTICS INC COMMON 87157D109 217 5,532 SH   DFND 1 5,532 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 2,104 67,753 SH   DFND 1 67,481 0 272
TICC CAPITAL CORP COMMON 87244T109 227 33,143 SH   DFND 1 33,143 0 0
TRI POINTE HOMES INC COMMON 87265H109 11,267 815,840 SH   DFND 1 780,761 0 35,079
TARGA RES CORP COMMON 87612G101 1,406 29,719 SH   DFND 1 28,789 0 930
TEKLA HEALTHCARE INV SBI COMMON 87911J103 461 18,281 SH   DFND 1 18,281 0 0
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 4,008 253,026 SH   DFND 1 243,826 0 9,200
TERRAFORM POWER INC A COMMON 88104R100 896 67,802 SH   DFND 1 63,222 0 4,580
TESLA MOTORS INC COMMON 88160R101 27,848 81,641 SH   DFND 1 77,880 0 3,761
3M COMPANY COMMON 88579Y101 58,004 276,338 SH   DFND 1 268,653 0 7,685
TORTOISE ENERGY INFRA CP COMMON 89147L100 612 21,145 SH   DFND 1 21,145 0 0
TRANSCANADA PIPELINES LTD FOREIGN 89353D107 680 13,752 SH   DFND 1 13,692 0 60
TWENTY FIRST CENTURY B COMMON 90130A200 1,247 48,349 SH   DFND 1 48,349 0 0
TWITTER INC COMMON 90184L102 274 16,245 SH   DFND 1 16,245 0 0
TWO HARBORS INVT CORP COMMON 90187B101 1,900 188,457 SH   DFND 1 188,457 0 0
U S CONCRETE INC COMMON 90333L201 525 6,884 SH   DFND 1 6,884 0 0
ULTA BEAUTY INC COMMON 90384S303 4,752 21,021 SH   DFND 1 21,007 0 14
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 37,682 198,743 SH   DFND 1 190,757 0 7,986
UNION BANKSHS CORP NEW COMMON 90539J109 219 6,195 SH   DFND 1 6,195 0 0
U S OIL FUND ETF COMMON 91232N108 180 17,250 SH   DFND 1 17,250 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 3,491 29,790 SH   DFND 1 29,365 0 425
UNITEDHEALTH GROUP INC COMMON 91324P102 44,307 226,230 SH   DFND 1 135,096 0 91,134
UNIVAR INC COMMON 91336L107 13,188 455,860 SH   DFND 1 437,558 0 18,302
UNIVERSAL DISPLAY CORP COMMON 91347P105 1,439 11,167 SH   DFND 1 11,167 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 309 6,041 SH   DFND 1 6,041 0 0
VBI VACCINES INC CDA COMMON 91822J103 39 10,000 SH   DFND 1 10,000 0 0
VAIL RESORTS INC COM COMMON 91879Q109 45,399 199,014 SH   DFND 1 191,634 0 7,380
VALERO REFNG & MARKETING CO COMMON 91913Y100 6,989 90,850 SH   DFND 1 89,967 0 883
VANECK GOLD MNRS ETF COMMON 92189F106 18,734 815,919 SH   DFND 1 778,556 0 37,363
VANECK FALLEN ANGELS COMMON 92189F437 562 18,546 SH   DFND 1 18,546 0 0
VANECK INTL H/YLD BD ETF COMMON 92189F445 698 27,081 SH   DFND 1 27,081 0 0
VANECK VECTORS PHARM ETF OTHER 92189F692 337 5,830 SH   DFND 1 5,830 0 0
VANECK AGRIBUSINESS ETF COMMON 92189F700 507 8,594 SH   DFND 1 8,419 0 175
VANECK JR GOLD MINER ETF COMMON 92189F791 3,061 91,122 SH   DFND 1 90,951 0 171
VNGRD TTL INTL BD ETF COMMON 92203J407 7,592 139,065 SH   DFND 1 139,065 0 0
VGRD INDX CNSMR DISC ETF COMMON 92204A108 478 3,333 SH   DFND 1 3,333 0 0
VANGRD CNSMR STAPLES ETF COMMON 92204A207 897 6,475 SH   DFND 1 6,445 0 30
VANGUARD WORLD ENRGY ETF COMMON 92204A306 678 7,248 SH   DFND 1 7,248 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 3,943 60,329 SH   DFND 1 60,045 0 284
VNGRD HEALTH CARE ETF COMMON 92204A504 2,216 14,553 SH   DFND 1 14,553 0 0
VGRD WORLD INFO TECH ETF COMMON 92204A702 4,556 29,972 SH   DFND 1 29,856 0 116
VNGRD SHRT TRM CORP ETF COMMON 92206C409 63,613 793,873 SH   DFND 1 785,672 0 8,201
VANGRD RUS 2000 INDX ETF COMMON 92206C664 1,613 13,561 SH   DFND 1 13,561 0 0
VANGRD LNG TRM GOVT ETF COMMON 92206C847 983 12,784 SH   DFND 1 12,784 0 0
VANGUARD INTER CORP ETF COMMON 92206C870 8,382 95,239 SH   DFND 1 92,804 0 2,435
VARIAN MED SYS INC COMMON 92220P105 758 7,576 SH   DFND 1 6,876 0 700
VECTREN CORP COMMON 92240G101 2,578 39,204 SH   DFND 1 26,079 0 13,125
VENTAS INC COMMON 92276F100 5,674 87,111 SH   DFND 1 87,111 0 0
VERA BRADLEY INC COMMON 92335C106 522 59,300 SH   DFND 1 59,300 0 0
VEREIT INC COMMON 92339V100 2,309 278,557 SH   DFND 1 278,557 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 114,478 2,313,158 SH   DFND 1 2,134,229 0 178,929
VERISK ANALYTICS INC CL A COMMON 92345Y106 43,436 522,131 SH   DFND 1 502,149 0 19,982
VERTEX PHARMACEUTICALS INC COMMON 92532F100 419 2,755 SH   DFND 1 2,755 0 0
VIASAT INC COMMON 92552V100 12,549 195,104 SH   DFND 1 139,397 0 55,707
VIACOM INC NEW CL B COMMON 92553P201 202 7,253 SH   DFND 1 7,253 0 0
VICTORYSHS US 500 ETF COMMON 92647N766 7,361 161,254 SH   DFND 1 161,254 0 0
VICTORYSHS US 500 ETF COMMON 92647N782 727 15,948 SH   DFND 1 15,948 0 0
VICTORYSHS US LGCP ETF COMMON 92647N865 728 16,826 SH   DFND 1 16,826 0 0
VIEWRAY INC COMMON 92672L107 759 131,800 SH   DFND 1 126,181 0 5,619
VISA INC CLASS A COMMON 92826C839 78,820 748,953 SH   DFND 1 700,720 0 48,233
VIRTUS GLB MUL SECT INCM COMMON 92829B101 1,366 75,459 SH   DFND 1 75,459 0 0
VIRTUS TOTAL RET FD INC COMMON 92837G100 826 63,372 SH   DFND 1 63,372 0 0
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 8,107 284,867 SH   DFND 1 270,146 0 14,721
WGL HLDGS INC COMMON 92924F106 583 6,924 SH   DFND 1 6,924 0 0
WABCO HLDGS INC COMMON 92927K102 51,076 345,111 SH   DFND 1 331,256 0 13,855
WEC ENERGY GROUP INC COMMON 92939U106 5,131 81,734 SH   DFND 1 78,194 0 3,540
WASTE MANAGEMENT INC COMMON 94106L109 14,567 186,107 SH   DFND 1 163,302 0 22,805
WELLTOWER INC COMMON 95040Q104 14,219 202,317 SH   DFND 1 202,255 0 62
WESTAR ENERGY INC COMMON 95709T100 642 12,939 SH   DFND 1 12,939 0 0
WESTERN HIGH INCME FD II COMMON 95766J102 146 20,242 SH   DFND 1 20,242 0 0
WIPRO LTD FOREIGN 97651M109 114 20,000 SH   DFND 1 20,000 0 0
WSDMTR EQ INCM ETF COMMON 97717W208 833 11,916 SH   DFND 1 11,916 0 0
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 1,936 22,291 SH   DFND 1 22,291 0 0
WSDMTR E/M EQ INCM ETF COMMON 97717W315 13,908 323,431 SH   DFND 1 322,550 0 881
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 12,677 126,831 SH   DFND 1 126,150 0 681
WSDMTR US MDCP EARNG ETF OTHER 97717W570 937 25,163 SH   DFND 1 25,163 0 0
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 6,840 81,397 SH   DFND 1 80,819 0 578
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 7,780 105,205 SH   DFND 1 102,930 0 2,275
WSDMTR EX US QUAL ETF OTHER 97717W844 350 6,197 SH   DFND 1 6,197 0 0
WSDMTR JPN HEDG EQ ETF COMMON 97717W851 248 4,541 SH   DFND 1 3,846 0 695
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 231 3,328 SH   DFND 1 3,328 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 7,553 116,734 SH   DFND 1 116,649 0 85
WORKDAY INC CL A COMMON 98138H101 325 3,083 SH   DFND 1 3,083 0 0
WORKHORSE GROUP INC COMMON 98138J206 41 15,000 SH   DFND 1 15,000 0 0
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 1,961 18,601 SH   DFND 1 18,601 0 0
XCEL ENERGY INC COMMON 98389B100 1,322 27,936 SH   DFND 1 27,936 0 0
XYLEM INC COMMON 98419M100 18,631 297,475 SH   DFND 1 288,908 0 8,567
YUM CHINA HOLDINGS COMMON 98850P109 229 5,727 SH   DFND 1 5,427 0 300
ZAGG INC COMMON 98884U108 12,575 798,404 SH   DFND 1 539,970 0 258,434
ZIMMER HLDGS INC COMMON 98956P102 2,081 17,776 SH   DFND 1 17,776 0 0
ZOETIS INC CL A COMMON 98978V103 11,589 181,764 SH   DFND 1 145,497 0 36,267
ADIENT PLC COMMON G0084W101 4,896 58,288 SH   DFND 1 58,199 0 89
ALLEGION PUBLIC LTD FOREIGN G0176J109 2,821 32,625 SH   DFND 1 32,382 0 243
ALLERGAN PLC COMMON G0177J108 6,420 31,323 SH   DFND 1 31,188 0 135
AMBARELLA INC FOREIGN G037AX101 2,180 44,486 SH   DFND 1 43,829 0 657
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 730 7,408 SH   DFND 1 7,408 0 0
ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 6,718 355,475 SH   DFND 1 241,732 0 113,743
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 15,228 112,737 SH   DFND 1 102,644 0 10,093
COCA COLA EUROPEAN PARTNERS COMMON G25839104 894 21,491 SH   DFND 1 21,491 0 0
DELPHI AUTOMOTIVE PLC FOREIGN G27823106 7,733 78,589 SH   DFND 1 70,112 0 8,477
EATON CORP PLC COMMON G29183103 10,394 135,361 SH   DFND 1 134,206 0 1,155
ASA GOLD & PRECIOUS MTLS OTHER G3156P103 2,171 182,757 SH   DFND 1 175,851 0 6,906
ENSCO PLC CL A FOREIGN G3157S106 81 13,535 SH   DFND 1 13,535 0 0
GENPACT LTD COMMON G3922B107 594 20,644 SH   DFND 1 20,644 0 0
ICON PLC COMMON G4705A100 50,035 439,364 SH   DFND 1 422,723 0 16,641
INTL GAME TECH PLC FOREIGN G4863A108 232 9,459 SH   DFND 1 9,459 0 0
WEATHERFORD INTL PLC FOREIGN G48833100 93 20,220 SH   DFND 1 20,220 0 0
JAZZ PHARMS PLC SHS USD COMMON G50871105 26,956 184,316 SH   DFND 1 177,809 0 6,507
JOHNSON CTLS INTL PLC COMMON G51502105 14,731 365,629 SH   DFND 1 354,225 0 11,404
MEDTRONIC PLC COMMON G5960L103 8,722 112,151 SH   DFND 1 103,610 0 8,541
NABORS INDUSTRIES LTD FOREIGN G6359F103 881 109,201 SH   DFND 1 109,101 0 100
NIELSEN HOLDINGS PLC FOREIGN G6518L108 70,389 1,698,173 SH   DFND 1 1,569,951 0 128,222
NORDIC AMERN TANKER LTD COMMON G65773106 91 17,126 SH   DFND 1 17,126 0 0
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 637 4,710 SH   DFND 1 4,585 0 125
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 1,020 30,749 SH   DFND 1 30,749 0 0
PENTAIR PLC FOREIGN G7S00T104 1,431 21,052 SH   DFND 1 20,852 0 200
WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 2,368 15,351 SH   DFND 1 15,351 0 0
PERRIGO CO PCL SHS COMMON G97822103 4,848 57,267 SH   DFND 1 54,953 0 2,314
XL BERMUDA COMMON G98294104 1,839 46,611 SH   DFND 1 46,611 0 0
CHUBB LIMITED COM COMMON H1467J104 8,926 62,614 SH   DFND 1 60,988 0 1,626
GARMIN LTD SHS FOREIGN H2906T109 1,992 36,913 SH   DFND 1 36,853 0 60
TE CONNECTIVITY LTD FOREIGN H84989104 431 5,183 SH   DFND 1 5,183 0 0
TRANSOCEAN LTD ZUG FOREIGN H8817H100 844 78,452 SH   DFND 1 77,752 0 700
TRINSEO S A FOREIGN L9340P101 3,010 44,852 SH   DFND 1 43,947 0 905
ELBIT SYSTEMS LTD COMMON M3760D101 1,474 10,025 SH   DFND 1 10,025 0 0
ASML HLDG NV NY NEW 2012 FOREIGN N07059210 35,221 205,733 SH   DFND 1 194,539 0 11,194
CORE LABORATORIES N V COM COMMON N22717107 21,304 215,851 SH   DFND 1 205,832 0 10,019
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2,045 20,642 SH   DFND 1 18,417 0 2,225
MYLAN N V EURO FOREIGN N59465109 20,149 642,288 SH   DFND 1 538,276 0 104,012
NXP SEMICONDUCTORS FOREIGN N6596X109 1,964 17,366 SH   DFND 1 17,096 0 270
BROADCOM LTD COMMON Y09827109 12,640 52,116 SH   DFND 1 47,538 0 4,578
FLEX LTD COMMON Y2573F102 959 57,899 SH   DFND 1 57,899 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 202 10,285 SH   DFND 2 10,285 0 0
INTERCONTINENTAL EXCH COMMON 45866F104 24 345 SH   DFND 2 345 0 0