0001648711-15-000002.txt : 20150814 0001648711-15-000002.hdr.sgml : 20150814 20150813180710 ACCESSION NUMBER: 0001648711-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baird Financial Group, Inc. CENTRAL INDEX KEY: 0001648711 IRS NUMBER: 800844225 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16981 FILM NUMBER: 151051935 BUSINESS ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-3500 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001648711 XXXXXXXX 06-30-2015 06-30-2015 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 028-13577 RiverFront Investment Group, LLC Y Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated and Baird Kailash Group, LLC. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC ("RiverFront"), an affiliated institutional investment management firm; however, BFG expressly disclaims investment discretion and beneficial ownership of all reported securities of RiverFront. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 08-13-2015 2 1412 10162233 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 0001595901 BAIRD KAILASH GROUP, LLC INFORMATION TABLE 2 Information_Table_06_30_15.xml 13F INFORMATION TABLE 06-30-15 ABB LIMITED SPONS ADR COMMON 000375204 9598 459673 SH DFND 1 409856 0 49817 AFLAC INC COMMON 001055102 7889 126836 SH DFND 1 118096 0 8740 AFLAC INC COMMON 001055102 171 2754 SH DFND 2 2754 0 0 AGCO CORP COMMON 001084102 1904 33528 SH DFND 1 33528 0 0 AVX CORP NEW COMMON 002444107 1420 105525 SH DFND 1 65755 0 39770 ABBOTT LABORATORIES COMMON 002824100 31644 644734 SH DFND 1 578807 0 65927 ABERDEEN ASIA PACIFIC COMMON 003009107 5376 1083813 SH DFND 1 1067414 0 16399 ACAD INNOVATR IBD 50 ETF COMMON 004006508 301 11991 SH DFND 1 11991 0 0 ADAMS DIVRS EQ FUND INC COMMON 006212104 1113 79671 SH DFND 1 79671 0 0 AEGON N V ORD COMMON 007924103 571 77117 SH DFND 1 77117 0 0 AFFILIATED MANAGERS GROUP COM COMMON 008252108 62992 288162 SH DFND 1 267014 0 21148 AGNICO EAGLE MINES LTD COMMON 008474108 382 13470 SH DFND 1 13470 0 0 AGREE RLTY CORP COMMON 008492100 494 16938 SH DFND 1 16938 0 0 AIR PRODS & CHEMS INC COMMON 009158106 3717 27166 SH DFND 1 27166 0 0 AIRGAS INC COMMON 009363102 35104 331856 SH DFND 1 308057 0 23799 AKORN INC COM COMMON 009728106 18468 423003 SH DFND 1 391262 0 31741 ALASKA AIR GROUP INC COMMON 011659109 711 11042 SH DFND 1 11042 0 0 ALASKA AIR GROUP INC COM COMMON 011659109 436 6774 SH DFND 2 6774 0 0 ALBEMARLE CORP COMMON 012653101 277 5004 SH DFND 1 5004 0 0 ALCOA INC COMMON 013817101 1152 103281 SH DFND 1 100938 0 2343 ALEXION PHARMACEUTICALS INC COMMON 015351109 5947 32899 SH DFND 1 31689 0 1210 ALIGN TECHNOLOGY INC COMMON 016255101 1259 20070 SH DFND 1 10820 0 9250 ALLETE INC COMMON 018522300 569 12276 SH DFND 1 12276 0 0 ALLIANCE DATA SYS CORP COMMON 018581108 55282 189360 SH DFND 1 175984 0 13376 ALLIANT ENERGY CORP COMMON 018802108 476 8254 SH DFND 1 8004 0 250 ALLIANZGI EQ&CNV INC COMMON 018829101 419 21725 SH DFND 1 21725 0 0 ALLSTATE CORP COMMON 020002101 418 6446 SH DFND 1 6446 0 0 AMAZON COM INC COMMON 023135106 8494 19567 SH DFND 1 17892 0 1675 AMERICAN ELECTRIC POWER COMMON 025537101 3120 58898 SH DFND 1 57513 0 1385 AMERICAN EXPRESS CO COMMON 025816109 41848 538450 SH DFND 1 514115 0 24335 AMERICAN EXPRESS CO COMMON 025816109 639 8221 SH DFND 2 8221 0 0 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3066 47146 SH DFND 1 42064 0 5082 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1369 22153 SH DFND 1 15188 0 6965 AMERICAN STS WTR CO COMMON 029899101 1926 51512 SH DFND 1 38502 0 13010 AMER WATER WORKS COMPANY COMMON 030420103 4748 97630 SH DFND 1 89442 0 8188 AMGEN INC COMMON 031162100 17814 116037 SH DFND 1 113528 0 2509 AMGEN INC COMMON 031162100 850 5537 SH DFND 2 5537 0 0 AMPHENOL CORP NEW CL A COMMON 032095101 2679 46218 SH DFND 1 45780 0 438 ANACOR PHARMACEUTICALS COMMON 032420101 4370 56438 SH DFND 1 53653 0 2785 ANADARKO PETROLEUM CORP COMMON 032511107 1072 13727 SH DFND 1 13603 0 124 ANALOG DEVICES INC COMMON 032654105 5569 86760 SH DFND 1 86495 0 265 ANNALY MTG MGMT INC COMMON 035710409 1260 137100 SH DFND 1 134200 0 2900 ANTARES PHARMA INC COMMON 036642106 545 262000 SH DFND 1 262000 0 0 ANTHEM INC COMMON 036752103 532 3241 SH DFND 1 3241 0 0 ANTHEM INC COMMON 036752103 339 2065 SH DFND 2 2065 0 0 APACHE CORP COMMON 037411105 823 14275 SH DFND 1 14275 0 0 APOLLO GLOBAL MGMT LLC A COMMON 037612306 462 20856 SH DFND 1 20856 0 0 APPLE COMPUTER INC COMMON 037833100 195593 1559443 SH DFND 1 1477133 0 82310 APPLE COMPUTER INC COMMON 037833100 520 4143 SH DFND 2 4143 0 0 APPLIED MATLS INC COMMON 038222105 540 28076 SH DFND 1 25090 0 2986 ARBOR REALTY TRUST INC COMMON 038923108 900 133094 SH DFND 1 129479 0 3615 ARCHER DANIELS MIDLAND C COMMON 039483102 1835 38056 SH DFND 1 37876 0 180 ARCHER DANIELS MIDLAND COMMON 039483102 340 7050 SH DFND 2 7050 0 0 AROTECH CORP COM NEW COMMON 042682203 443 183681 SH DFND 1 183681 0 0 ASSOCIATED BANCORP COMMON 045487105 397 19573 SH DFND 1 10335 0 9238 ASTRA ZENECA PLC ADR COMMON 046353108 1825 28650 SH DFND 1 28256 0 394 ATMEL CORP COM COMMON 049513104 2382 241676 SH DFND 1 215711 0 25965 AUTODESK INC COMMON 052769106 201 4005 SH DFND 1 4005 0 0 AUTOLIV INC COMMON 052800109 1070 9161 SH DFND 1 9141 0 20 AUTOLIV INC COMMON 052800109 88 757 SH DFND 2 757 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 21582 268998 SH DFND 1 241241 0 27757 AUTOZONE INC COMMON 053332102 267 400 SH DFND 1 400 0 0 AVERY DENNISON CORP COMMON 053611109 654 10738 SH DFND 1 10638 0 100 AVNET INC COMMON 053807103 1168 28400 SH DFND 1 12240 0 16160 AVON PRODUCTS INC COMMON 054303102 93 14912 SH DFND 1 3262 0 11650 BB&T CORP COMMON 054937107 1769 43884 SH DFND 1 43884 0 0 BP PLC SPONS ADR COMMON 055622104 15688 392598 SH DFND 1 375024 0 17574 BADGER METER INC COMMON 056525108 338 5319 SH DFND 1 5319 0 0 BAIDU COM INC SPON ADR REP A COMMON 056752108 1802 9052 SH DFND 1 8862 0 190 BAKER HUGHES INC COMMON 057224107 279 4514 SH DFND 1 4114 0 400 BALL CORP COMMON 058498106 569 8114 SH DFND 1 8114 0 0 BALL CORP COMMON 058498106 96 1371 SH DFND 2 1371 0 0 BALLARD PWR SYS INC NEW COMMON 058586108 84 40100 SH DFND 1 40100 0 0 BANK OF AMERICA COMMON 060505104 9336 548503 SH DFND 1 539375 0 9128 BANK HAWAII CORP COM COMMON 062540109 1872 28078 SH DFND 1 27813 0 265 BANK MONTREAL QUE COMMON 063671101 4430 74725 SH DFND 1 66941 0 7784 BANK OF NEW YORK MELLON CORP COMMON 064058100 2522 60083 SH DFND 1 59258 0 825 BANK N S HALIFAX COMMON 064149107 1201 23256 SH DFND 1 23256 0 0 BARD C R INC COMMON 067383109 10804 63292 SH DFND 1 61519 0 1773 BARD, C R INC COMMON 067383109 638 3739 SH DFND 2 3739 0 0 BARRICK GOLD CORP COMMON 067901108 798 74848 SH DFND 1 73388 0 1460 BAXTER INTL INC COMMON 071813109 13233 189233 SH DFND 1 184868 0 4365 BECTON DICKINSON & CO COMMON 075887109 6278 44323 SH DFND 1 40708 0 3615 BECTON DICKINSON & CO COMMON 075887109 734 5181 SH DFND 2 5181 0 0 BED BATH & BEYOND INC COMMON 075896100 728 10557 SH DFND 1 9253 0 1304 BEMIS INC COMMON 081437105 590 13103 SH DFND 1 13028 0 75 BERKLEY W R CORP COMMON 084423102 330 6364 SH DFND 1 6364 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 9628 47 SH DFND 1 47 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 101378 744821 SH DFND 1 732239 0 12582 BHP LTD COMMON 088606108 3138 77071 SH DFND 1 75851 0 1220 BLACKROCK QUAL MUNI INC 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34974 0 0 BROOKFIELD ASSET MGMNT A COMMON 112585104 3112 89095 SH DFND 1 89095 0 0 BROWN FORMAN CORP CL A COMMON 115637100 798 7160 SH DFND 1 0 0 7160 BROWN FORMAN CORP CL B COMMON 115637209 2907 29013 SH DFND 1 28483 0 530 BRUNSWICK CORP COMMON 117043109 1531 30101 SH DFND 1 29951 0 150 BUCKEYE PARTNERS LP COMMON 118230101 380 5140 SH DFND 1 5140 0 0 BUCKLE INC COM COMMON 118440106 2246 49080 SH DFND 1 47770 0 1310 BUFFALO WILD WINGS INC COMMON 119848109 41862 267166 SH DFND 1 248093 0 19073 BURLINGTON STORES INC COMMON 122017106 42831 836534 SH DFND 1 776959 0 59575 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 170 2640 SH DFND 1 2640 0 0 CF INDS HLDGS INC COM COMMON 125269100 976 15185 SH DFND 2 15185 0 0 CIGNA CORP COMMON 125509109 440 2719 SH DFND 1 2719 0 0 CMS ENERGY CORP COMMON 125896100 191 6004 SH DFND 1 6004 0 0 CMS ENERGY CORP COMMON 125896100 84 2634 SH DFND 2 2634 0 0 CNA FINL CORP COMMON 126117100 2462 64430 SH DFND 1 39795 0 24635 CSX CORP COMMON 126408103 2127 65133 SH DFND 1 44986 0 20147 CVS CORPORATION COMMON 126650100 15222 145134 SH DFND 1 133100 0 12034 CALIFORNIA WTR SVC GROUP COMMON 130788102 1195 52294 SH DFND 1 52294 0 0 CAMPBELL SOUP CO COMMON 134429109 3056 64125 SH DFND 1 60730 0 3395 CANADIAN NATL RY CO COMMON 136375102 1233 21359 SH DFND 1 21359 0 0 CANADIAN NAT RES LTD COMMON 136385101 672 24741 SH DFND 1 23801 0 940 CANON INC ADR COMMON 138006309 403 12441 SH DFND 1 12441 0 0 CARLISLE COS INC COMMON 142339100 219 2190 SH DFND 1 2190 0 0 CARMAX INC COM COMMON 143130102 233 3514 SH DFND 1 3514 0 0 CARNIVAL CORP PAIRD CTF COMMON 143658300 5591 113198 SH DFND 1 113198 0 0 CATERPILLAR INC COMMON 149123101 11762 138675 SH DFND 1 118500 0 20175 CATERPILLAR TRACTOR COMMON 149123101 936 11041 SH DFND 2 11041 0 0 CATO CORP NEW COMMON 149205106 771 19900 SH DFND 1 19585 0 315 CELANESE CORP DEL COMMON 150870103 24 336 SH DFND 1 336 0 0 CELANESE CORP DEL COM SER A COMMON 150870103 311 4328 SH DFND 2 4328 0 0 CELGENE CORP COMMON 151020104 30548 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0 6900 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 4372 7227 SH DFND 1 7101 0 126 CHUBB CORP COMMON 171232101 2580 27122 SH DFND 1 26742 0 380 CHURCH & DWIGHT INC COMMON 171340102 48679 600009 SH DFND 1 556318 0 43691 CINCINNATI FINL CORP COMMON 172062101 4159 82872 SH DFND 1 80522 0 2350 CITIGROUP INC NEW COMMON 172967424 3425 61994 SH DFND 1 59352 0 2642 CITRIX SYS INC COMMON 177376100 961 13702 SH DFND 1 13702 0 0 CITRIX SYS INC COMMON 177376100 258 3681 SH DFND 2 3681 0 0 CIVISTA BANCSHARES INC COMMON 178867107 109 10087 SH DFND 1 10087 0 0 CLEARBRIDGE AMER ENERGY COMMON 184691103 223 16136 SH DFND 1 16136 0 0 CLEARBRIDGE ENERGY COMMON 184692101 467 20089 SH DFND 1 20089 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 1250 231130 SH DFND 1 212630 0 18500 CLIFTON BANCORP INC COMMON 186873105 579 41374 SH DFND 1 40269 0 1105 CLOROX CO COMMON 189054109 7334 70508 SH DFND 1 68863 0 1645 CLOROX CO COMMON 189054109 82 784 SH DFND 2 784 0 0 COACH INC COMMON 189754104 1399 40431 SH DFND 1 29006 0 11425 COCA COLA CO COMMON 191216100 51067 1301729 SH DFND 1 1256408 0 45321 COCA COLA CO COMMON 191216100 324 8260 SH DFND 2 8260 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 10419 170557 SH DFND 1 160681 0 9876 COLGATE PALMOLIVE CO COMMON 194162103 4925 75297 SH DFND 1 74256 0 1041 COLUMBIA BANKING SYS INC COMMON 197236102 1777 54606 SH DFND 1 54606 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 347 5746 SH DFND 1 5746 0 0 COMPANIA DE MINAS ADR COMMON 204448104 121 11635 SH DFND 1 11635 0 0 CONAGRA INC COMMON 205887102 5789 132415 SH DFND 1 130715 0 1700 CONSOLIDATED EDISON INC COMMON 209115104 3479 60107 SH DFND 1 58662 0 1445 CONTINENTAL RESOURCES INC COM COMMON 212015101 1324 31244 SH DFND 1 27394 0 3850 COOPER COS INC COMMON 216648402 30761 172841 SH DFND 1 157995 0 14846 CORNING INC COMMON 219350105 3560 180421 SH DFND 1 161363 0 19058 CORNING INC COMMON 219350105 454 23016 SH DFND 2 23016 0 0 CRAY INC NEW COMMON 225223304 309 10460 SH DFND 1 10460 0 0 CREE INC COMMON 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COMMON 244199105 3189 32860 SH DFND 1 30665 0 2195 DEERE & CO. COMMON 244199105 642 6610 SH DFND 2 6610 0 0 DELTA AIR LINES INC DEL COM NE COMMON 247361702 205 4986 SH DFND 1 4986 0 0 DELUXE CORP COMMON 248019101 1611 25981 SH DFND 1 13340 0 12641 DENTSPLY INTL INC NEW COMMON 249030107 874 16962 SH DFND 1 16662 0 300 DEXCOM INC COM COMMON 252131107 2467 30850 SH DFND 1 14950 0 15900 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2590 202152 SH DFND 1 110309 0 91843 DICKS SPORTING GOODS INC COMMON 253393102 24348 470312 SH DFND 1 438426 0 31886 DIEBOLD INC COMMON 253651103 460 13135 SH DFND 1 4165 0 8970 DIGITAL REALTY TRUST INC COMMON 253868103 20533 307927 SH DFND 1 296187 0 11740 DISNEY WALT PRODUCTIONS COMMON 254687106 26822 234991 SH DFND 1 207240 0 27751 DISCOVER FINANCIAL SERVICES COMMON 254709108 47278 820511 SH DFND 1 806921 0 13590 DISCOVER FINL SVCS COMMON 254709108 711 12348 SH DFND 2 12348 0 0 DOLLAR TREE INC COMMON 256746108 2600 32912 SH DFND 1 29513 0 3399 DONALDSON INC COMMON 257651109 1656 46245 SH DFND 1 38570 0 7675 DONNELLEY R R & SONS CO COMMON 257867101 327 18769 SH DFND 1 18759 0 10 DOUBLELINE INCM SLTNS FD COMMON 258622109 590 29867 SH DFND 1 29867 0 0 DOVER CORP COMMON 260003108 4270 60840 SH DFND 1 60750 0 90 DOW CHEMICAL CORP COMMON 260543103 14968 292511 SH DFND 1 253868 0 38643 DOW CHEMICAL CORP COMMON 260543103 80 1563 SH DFND 2 1563 0 0 DREYFUS STRATEGIC MUNIS COMMON 261932107 397 50271 SH DFND 1 50271 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 6434 100607 SH DFND 1 96456 0 4151 DUNKIN BRANDS GROUP INC COMMON 265504100 815 14814 SH DFND 1 14814 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 274 13254 SH DFND 1 13121 0 133 E M C CORP MASS COMMON 268648102 42675 1617076 SH DFND 1 1574011 0 43065 EAGLE BANCORP INC MD COMMON 268948106 330 7515 SH DFND 1 7515 0 0 EXCO RESOURCES INC COMMON 269279402 18 14973 SH DFND 1 14973 0 0 EASTMAN CHEM CO COMMON 277432100 4279 52297 SH DFND 1 51207 0 1090 EBAY INC COMMON 278642103 4411 73226 SH DFND 1 72734 0 492 ECOLAB INC COMMON 278865100 15346 135724 SH DFND 1 118856 0 16868 ELDORADO GOLD CORP NEW COMMON 284902103 66 16050 SH DFND 1 16050 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 148 28174 SH DFND 1 24174 0 4000 ELECTRONIC ARTS COMMON 285512109 248 3727 SH DFND 1 3727 0 0 ELECTRONIC ARTS COMMON 285512109 420 6309 SH DFND 2 6309 0 0 EMCORE CORP NEW COMMON 290846203 2179 362023 SH DFND 1 332186 0 29837 EMERSON ELEC CO COMMON 291011104 31684 571596 SH DFND 1 542374 0 29222 EMPIRE ST REALTY 60 LP COMMON 292102209 362 21474 SH DFND 1 21474 0 0 ENCANA CORP COMMON 292505104 960 87085 SH DFND 1 86085 0 1000 ENCORE CAP GROUP INC COM COMMON 292554102 4660 109035 SH DFND 1 77645 0 31390 ENTERPRISE PROD PTNRS LP COMMON 293792107 2124 71065 SH DFND 1 71065 0 0 EQUIFAX INC COMMON 294429105 474 4878 SH DFND 1 4878 0 0 ESTERLINE TECHNOLOGIES C COMMON 297425100 508 5332 SH DFND 1 5332 0 0 EXONE COMPANY COMMON 302104104 260 23383 SH DFND 1 22083 0 1300 EXPEDITORS INTL WASH INC COMMON 302130109 4623 100277 SH DFND 1 99677 0 600 FMC CORP COMMON 302491303 711 13531 SH DFND 1 13531 0 0 F N B CORP PA COMMON 302520101 233 16243 SH DFND 1 16243 0 0 FACTSET RESH SYS INC COMMON 303075105 1715 10553 SH DFND 1 10093 0 460 FASTENAL CO COMMON 311900104 53555 1269674 SH DFND 1 1178117 0 91557 FEDERAL RLTY INVT TR COMMON 313747206 1152 8994 SH DFND 1 8994 0 0 FEDERAL SIGNAL CORP COMMON 313855108 592 39684 SH DFND 1 39456 0 228 FEDERATED INVS INC PA CL B COMMON 314211103 1859 55502 SH DFND 1 38402 0 17100 F5 NETWORKS INC COMMON 315616102 13153 109293 SH DFND 1 105628 0 3665 FIDUS INVESTMENT CORP COMMON 316500107 464 31113 SH DFND 1 31113 0 0 FIFTH 3RD BANCORP COMMON 316773100 3804 182725 SH DFND 1 182725 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 231 4928 SH DFND 1 4928 0 0 FIRST SOLAR INC COMMON 336433107 863 18368 SH DFND 1 17591 0 777 FT US IPOX INDX ETF COMMON 336920103 337 6174 SH DFND 1 6174 0 0 FISERV INC COMMON 337738108 68589 828072 SH DFND 1 774836 0 53236 FIRSTENERGY CORP COMMON 337932107 15733 483356 SH DFND 1 450637 0 32719 FLEETCOR TECHNOLOGIES INC COMMON 339041105 9265 59367 SH DFND 1 57759 0 1608 FLUOR CORP NEW COMMON 343412102 18288 344988 SH DFND 1 337898 0 7090 FOOT LOCKER INC COMMON 344849104 319 4760 SH DFND 1 4760 0 0 FOOT LOCKER INC COMMON 344849104 97 1443 SH DFND 2 1443 0 0 FORD MTR CO COMMON 345370860 18634 1241467 SH DFND 1 1233212 0 8255 FORD MTR CO COMMON 345370860 581 38678 SH DFND 2 38678 0 0 FRANCO NEVADA CORP COMMON 351858105 898 18843 SH DFND 1 18843 0 0 FRANKLIN RES INC COMMON 354613101 3728 76034 SH DFND 1 74789 0 1245 GALLAGHER ARTHUR J & CO COMMON 363576109 362 7650 SH DFND 1 7531 0 119 G A P INC COMMON 364760108 10223 267841 SH DFND 1 266616 0 1225 G A P INC COMMON 364760108 86 2253 SH DFND 2 2253 0 0 GARRISON CAPITAL INC COMMON 366554103 1022 68163 SH DFND 1 64163 0 4000 GARTNER GROUP INC NEW CL A COMMON 366651107 53110 619144 SH DFND 1 573555 0 45589 GENERAC HOLDINGS INC COMMON 368736104 4448 111900 SH DFND 1 84829 0 27071 GENERAL DYNAMICS CORP COMMON 369550108 4084 28823 SH DFND 1 28783 0 40 GENERAL DYNAMICS CORP COMMON 369550108 457 3223 SH DFND 2 3223 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 151636 5707051 SH DFND 1 5308364 0 398687 GENERAL MILLS INC COMMON 370334104 11387 204354 SH DFND 1 181389 0 22965 GENERAL MILLS INC COMMON 370334104 88 1583 SH DFND 2 1583 0 0 GENESEE & WYOMING INC 5.000% 1 PREFERR 371559204 314 3103 SH DFND 1 3103 0 0 GENTEX CORP COMMON 371901109 2390 145546 SH DFND 1 142676 0 2870 GENUINE PARTS CO COMMON 372460105 3430 38312 SH DFND 1 38096 0 216 GILEAD SCIENCES INC COMMON 375558103 28133 240290 SH DFND 1 228405 0 11885 GLADSTONE COML CORP COMMON 376536108 820 49509 SH DFND 1 49509 0 0 GLOBUS MED INC A NEW COMMON 379577208 24608 958638 SH DFND 1 892417 0 66221 GLORI ENERGY INC COMMON 379606106 29 20585 SH DFND 1 20585 0 0 GOLDCORP INC NEW COMMON 380956409 12627 779323 SH DFND 1 692157 0 87166 GRAINGER W W INC COMMON 384802104 1651 6978 SH DFND 1 6378 0 600 GREAT PLAINS ENERGY INC COMMON 391164100 676 27998 SH DFND 1 27598 0 400 GREENHILL & CO INC COMMON 395259104 37631 910489 SH DFND 1 845636 0 64853 GREIF INC CLASS A COMMON 397624107 1380 38500 SH DFND 1 38500 0 0 HCC INS HLDGS INC COMMON 404132102 3641 47379 SH DFND 1 42224 0 5155 HSBC HLDGS PLC SPONS ADR COMMON 404280406 887 19804 SH DFND 1 19709 0 95 HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 602 23875 SH DFND 1 23675 0 200 HAIN CELESTIAL GROUP INC COMMON 405217100 2393 36331 SH DFND 1 36331 0 0 HALLIBURTON COMPANY COMMON 406216101 28875 670412 SH DFND 1 660347 0 10065 HALLIBURTON COMPANY COMMON 406216101 106 2453 SH DFND 2 2453 0 0 HANESBRANDS INC COMMON 410345102 4764 142966 SH DFND 1 130125 0 12841 HARLEY DAVIDSON INC COMMON 412822108 41785 741519 SH DFND 1 681020 0 60499 HARLEY DAVIDSON INC COMMON 412822108 532 9447 SH DFND 2 9447 0 0 HARMAN INTL INDS INC COMMON 413086109 50175 421850 SH DFND 1 393043 0 28807 HARSCO CORP COMMON 415864107 598 36238 SH DFND 1 36238 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 3770 90699 SH DFND 1 85874 0 4825 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760 24981 SH DFND 2 24981 0 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 21353 131272 SH DFND 1 125384 0 5888 INTERNATIONAL BUSINESS MACH COMMON 459200101 242 1490 SH DFND 2 1490 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 857 7844 SH DFND 1 7844 0 0 INTL PAPER COMPANY COMMON 460146103 50788 1067209 SH DFND 1 1051169 0 16040 INTUIT INC COMMON 461202103 2213 21957 SH DFND 1 20297 0 1660 INVESTORS RL EST TR SBI COMMON 461730103 96 13485 SH DFND 1 12735 0 750 IROBOT CORP COM COMMON 462726100 219 6860 SH DFND 1 6860 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 2203 194332 SH DFND 1 183802 0 10530 ISHS MSCI AUSTRALIA INDX COMMON 464286103 1046 49728 SH DFND 1 48828 0 900 ISHARES MSCI BRAZIL FREE COMMON 464286400 1189 36292 SH DFND 1 36292 0 0 ISHS MSCI EUROZONE ETF COMMON 464286608 242 6450 SH DFND 1 4950 0 1500 ISHS PAC EX JAPAN INDX COMMON 464286665 929 21415 SH DFND 1 21415 0 0 ISHS MSCI SINGAPORE ETF COMMON 464286673 163 12965 SH DFND 1 12965 0 0 ISHS MSCI SWITZ CPD ETF COMMON 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33231 0 2028 ISHARES TR 20+TREAS INDX COMMON 464287432 1971 16769 SH DFND 1 16769 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 5032 47920 SH DFND 1 47720 0 200 ISHS TR 1 3YR TREAS IDX COMMON 464287457 14697 173193 SH DFND 1 163339 0 9854 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 24764 390039 SH DFND 1 383972 0 6067 ISHRS RSL MDCAP VAL INDX COMMON 464287473 7690 104259 SH DFND 1 103751 0 508 ISHRS TR RSL MDCP GROWTH COMMON 464287481 3773 38955 SH DFND 1 38955 0 0 ISHARES MIDCAP RUSSELL COMMON 464287499 95601 561170 SH DFND 1 556193 0 4977 ISHS CORE S&P MDCP ETF COMMON 464287507 40081 267243 SH DFND 1 250667 993 15583 ISHS NA TECH SOFTWAR ETF COMMON 464287515 291 2925 SH DFND 1 2925 0 0 ISHS NASDAQ BIOTECH ETF COMMON 464287556 3671 9948 SH DFND 1 9318 0 630 ISHARES 1000 VALUE RUSSELL COMMON 464287598 212892 2063911 SH DFND 1 2021453 2141 40317 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 133076 1344066 SH DFND 1 1330458 899 12709 ISHARES TR RSSL 1000 IDX COMMON 464287622 26878 231630 SH DFND 1 223270 0 8360 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 6313 61965 SH DFND 1 60855 0 1110 ISHS RSSLL 2000 GRTH IDX COMMON 464287648 15080 97553 SH DFND 1 96562 544 447 ISHARES 2000 INDEX RUSSELL COMMON 464287655 47335 379169 SH DFND 1 376447 0 2722 ISHS RUSS 3000 INDX ETF COMMON 464287689 2733 22047 SH DFND 1 22047 0 0 ISHS S&P MDCP400 VAL ETF COMMON 464287705 10131 78559 SH DFND 1 78439 0 120 ISHS US TECH ETF COMMON 464287721 452 4321 SH DFND 1 4321 0 0 ISHS US RL EST ETF COMMON 464287739 5192 72753 SH DFND 1 69339 2331 1083 ISHS S&P 500 SMCP ETF COMMON 464287804 31312 265628 SH DFND 1 243147 0 22481 ISHARES TR S&P SMALLCAP 600 VA COMMON 464287879 10140 86106 SH DFND 1 85976 0 130 ISHS S&P SHT NTL MUN ETF COMMON 464288158 2112 19985 SH DFND 1 12555 0 7430 ISHS GLB TIMBER ETF COMMON 464288174 868 16511 SH DFND 1 16511 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 219 3480 SH DFND 1 3480 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 8698 170476 SH DFND 1 169839 0 637 ISHS 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18189 SH DFND 1 17664 0 525 ISHS MICROCAP ETF COMMON 464288869 392 4804 SH DFND 1 4804 0 0 ISHARES EUROPE FINL COMMON 464289180 393 17200 SH DFND 1 17200 0 0 ISHARES TRUST 2017 S&P AMT FRE COMMON 464289271 680 24751 SH DFND 1 23751 0 1000 ISHARES TR 2016 S&P ETF COMMON 464289313 294 11083 SH DFND 1 11083 0 0 ITC HLDGS CORP COM COMMON 465685105 12492 388194 SH DFND 1 379401 0 8793 JACOBS ENGR GROUP INC COMMON 469814107 793 19513 SH DFND 1 16218 0 3295 JARDEN CORP COMMON 471109108 2315 44741 SH DFND 1 39936 0 4805 JERNIGAN CAPITAL INC COMMON 476405105 396 19500 SH DFND 1 19500 0 0 JOHNSON & JOHNSON COMMON 478160104 127851 1311830 SH DFND 1 1264342 0 47488 JOHNSON & JOHNSON COMMON 478160104 235 2410 SH DFND 2 2410 0 0 JOHNSON CONTROLS COMMON 478366107 62882 1269578 SH DFND 1 1229729 0 39849 JOY GLOBAL INC COMMON 481165108 203 5600 SH DFND 1 5600 0 0 KLA-TENCOR CORP COMMON 482480100 308 5488 SH DFND 1 5488 0 0 KLA-TENCOR CORP COMMON 482480100 468 8327 SH DFND 2 8327 0 0 KANDI TECHNOLOGIES CORP COMMON 483709101 2663 294576 SH DFND 1 285861 0 8715 KAYNE ANDERSON MLP INVT COMMON 486606106 1280 41721 SH DFND 1 36761 0 4960 KELLOGG CO COMMON 487836108 2659 42410 SH DFND 1 37625 0 4785 KEYCORP COMMON 493267108 209 13943 SH DFND 1 11687 0 2256 KIMBERLY CLARK CORP COMMON 494368103 16474 155461 SH DFND 1 136912 0 18549 KOHLS CORP COMMON 500255104 3583 57224 SH DFND 1 55324 0 1900 KOHLS CORP COMMON 500255104 184 2943 SH DFND 2 2943 0 0 KONINKLIJKE PHILIPS ELECTRS SP COMMON 500472303 1912 75105 SH DFND 1 75105 0 0 KORN FERRY INTL COM NEW COMMON 500643200 715 20572 SH DFND 1 20572 0 0 KROGER CO COMMON 501044101 1793 24721 SH DFND 1 24721 0 0 KROGER CO COMMON 501044101 635 17520 SH DFND 2 17520 0 0 L BRANDS INC COMMON 501797104 237 2763 SH DFND 1 2763 0 0 L BRANDS INC COMMON 501797104 155 1810 SH DFND 2 1810 0 0 LKQ CORP COMMON 501889208 64824 2143292 SH DFND 1 1988432 0 154860 LTC PPTYS INC COMMON 502175102 6412 154143 SH DFND 1 104756 0 49387 LAKELAND INDS INC COM COMMON 511795106 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778 0 0 MASCO CORP COMMON 574599106 557 20884 SH DFND 2 20884 0 0 MATTEL INC COMMON 577081102 624 24296 SH DFND 1 23896 0 400 MAXWELL TECHNOLOGIES INC COMMON 577767106 263 44000 SH DFND 1 44000 0 0 MCCORMICK & CO INC COMMON 579780206 47686 589084 SH DFND 1 544357 0 44727 MCDONALDS CORP COMMON 580135101 21762 228901 SH DFND 1 213526 0 15375 MCGRAW HILL INC COMMON 580645109 718 7151 SH DFND 1 7151 0 0 MEAD JOHNSON NUTRTN CL A COMMON 582839106 24288 269208 SH DFND 1 250110 0 19098 MELCO PBL ENTERTAINMENT COMMON 585464100 763 38871 SH DFND 1 38871 0 0 MERCURY GEN CORP NEW COMMON 589400100 256 4600 SH DFND 1 3800 0 800 MICROSOFT CORP COMMON 594918104 106898 2421254 SH DFND 1 2230907 0 190347 MICROSOFT CORP COMMON 594918104 81 1828 SH DFND 2 1828 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 9620 202848 SH DFND 1 184609 0 18239 MICROCHIP TECHNOLOGY INC COMMON 595017104 169 3574 SH DFND 2 3574 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1334 70817 SH DFND 1 70817 0 0 MICRON TECHNOLOGY INC 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SH DFND 1 10185 0 0 UNION PACIFIC CORP COMMON 907818108 16587 173925 SH DFND 1 165641 0 8284 UNION PACIFIC CORP COMMON 907818108 193 2019 SH DFND 2 2019 0 0 UNITED BANKSHARES INC W VA COM COMMON 909907107 333 8285 SH DFND 1 8285 0 0 UNITED CONTINENTAL HLDGS COMMON 910047109 3354 63273 SH DFND 1 57538 0 5735 UNITED CONTINENTAL HLDGS COMMON 910047109 163 3072 SH DFND 2 3072 0 0 UNITED NAT FOODS INC COMMON 911163103 36058 566245 SH DFND 1 525997 0 40248 UNITED PARCEL SERVICE COMMON 911312106 15320 158089 SH DFND 1 154496 0 3593 UNITED RENTALS TR I COM COMMON 911363109 38577 440273 SH DFND 1 409409 0 30864 UNITED TECHNOLOGIES CORP COMMON 913017109 15883 143178 SH DFND 1 126715 0 16463 V F CORP COMMON 918204108 9800 140516 SH DFND 1 123663 0 16853 VALMONT INDS INC COMMON 920253101 749 6299 SH DFND 1 5799 0 500 VANGUARD SPCLZD DIV ETF COMMON 921908844 6438 81930 SH DFND 1 75305 0 6625 VNGRD TOTAL INTL STK ETF COMMON 921909768 1426 28337 SH DFND 1 26478 0 1859 VANGUARD MEGA COMMON 921910873 275 3905 SH DFND 1 3905 0 0 VANGUARD INTERMEDIATE BD COMMON 921937819 949 11316 SH DFND 1 11316 0 0 VANGUARD SHORT TERM BOND COMMON 921937827 15125 188614 SH DFND 1 186875 0 1739 VANGUARD TOTAL BOND MKT COMMON 921937835 5101 62774 SH DFND 1 62235 0 539 VNGRD FTSE DEV MKTS ETF COMMON 921943858 150049 3784330 SH DFND 1 3747788 0 36542 VANGUARD HGH DIV YLD ETF COMMON 921946406 1398 20768 SH DFND 1 20768 0 0 VANGUARD INTERNATIONAL COMMON 922042718 3056 29983 SH DFND 1 29008 0 975 VANGUARD INTL INDEX ETF COMMON 922042775 2565 52823 SH DFND 1 50022 0 2801 VANGRD INTL EMRG MKT ETF COMMON 922042858 43728 1069667 SH DFND 1 1013746 0 55921 VANGUARD INTL EUROPN ETF COMMON 922042874 3519 65187 SH DFND 1 65187 0 0 VNGRD S&P 500 NEW ETF COMMON 922908363 1305 6915 SH DFND 1 6915 0 0 VANGUARD MIDCAP VLU INDX COMMON 922908512 1429 15783 SH DFND 1 15783 0 0 VANGUARD MIDCAP GRW INDX COMMON 922908538 1295 12151 SH DFND 1 12151 0 0 VANGUARD INDEX REIT ETF COMMON 922908553 6684 89493 SH DFND 1 88927 0 566 VGRD INDX SM CAP GRW ETF COMMON 922908595 4802 35772 SH DFND 1 33062 0 2710 VGRD INDX SM CAP VLU ETF COMMON 922908611 2998 27812 SH DFND 1 24742 0 3070 VNGRD MID CAP ETF COMMON 922908629 6637 52081 SH DFND 1 51487 0 594 VNGRD LGCP ETF COMMON 922908637 2291 24171 SH DFND 1 23191 0 980 VNGRD EXTND MARKET ETF COMMON 922908652 901 9793 SH DFND 1 9793 0 0 VNGRD GROWTH ETF COMMON 922908736 8400 78508 SH DFND 1 78218 0 290 VNGRD VALUE ETF COMMON 922908744 51539 618348 SH DFND 1 617905 0 443 VANGRD INDEX SML CAP ETF COMMON 922908751 17532 144335 SH DFND 1 140925 0 3410 VNGRD TTL STK MKT ETF COMMON 922908769 11981 111948 SH DFND 1 111210 0 738 VORNADO RLTY TR COMMON 929042109 458 4827 SH DFND 1 4827 0 0 VULCAN MATERIALS CO COMMON 929160109 203 2418 SH DFND 1 2418 0 0 WAL MART STORES INC COMMON 931142103 8346 117669 SH DFND 1 112151 0 5518 WALGREENS BOOTS ALLIANCE COMMON 931427108 19073 225871 SH DFND 1 192566 0 33305 WASHINGTON FED INC COMMON 938824109 31801 1361919 SH DFND 1 1186450 0 175469 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 19610 755682 SH DFND 1 615073 0 140609 WATERS CORP COMMON 941848103 279 2170 SH DFND 1 1962 0 208 WATERS CORP COMMON 941848103 449 3494 SH DFND 2 3494 0 0 WATSCO INC COMMON 942622200 36069 291491 SH DFND 1 270785 0 20706 WELLS FARGO NEW COMMON 949746101 86338 1535178 SH DFND 1 1496614 0 38564 WELLS FARGO NEW COMMON 949746101 362 6428 SH DFND 2 6428 0 0 WEST CORP COMMON 952355204 949 31544 SH DFND 1 31544 0 0 WESTERN DIGITAL CORPORATION COMMON 958102105 3914 49908 SH DFND 1 49088 0 820 WESTERN DIGITAL CORP COMMON 958102105 69 875 SH DFND 2 875 0 0 WESTERN INTER MUNI FD COMMON 958435109 196 20194 SH DFND 1 20194 0 0 WESTERN UN CO COMMON 959802109 772 37984 SH DFND 1 37984 0 0 WESTERN UN CO COMMON 959802109 635 31219 SH DFND 2 31219 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 2231 470738 SH DFND 1 454553 0 16185 WEYERHAEUSER CO COMMON 962166104 8037 255147 SH DFND 1 252536 0 2611 WHITEWAVE FOODS A COMMON 966244105 3985 81536 SH DFND 1 72915 0 8621 WHITING PETE CORP NEW COM COMMON 966387102 232 6897 SH DFND 1 6897 0 0 WHOLE FOODS MKT INC COMMON 966837106 2126 53913 SH DFND 1 52016 0 1897 WILLIAMS COS INC COMMON 969457100 8117 141433 SH DFND 1 136979 0 4454 WILLIAMS-SONOMA INC COMMON 969904101 433 5262 SH DFND 1 5262 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 458 16078 SH DFND 1 12658 0 3420 XILINX INC COMMON 983919101 9669 218951 SH DFND 1 218911 0 40 XILINX INC COMMON 983919101 85 1935 SH DFND 2 1935 0 0 XEROX CORP COMMON 984121103 2841 266965 SH DFND 1 262765 0 4200 YAHOO INC COMMON 984332106 2685 68326 SH DFND 1 64249 0 4077 YUM BRANDS INC COMMON 988498101 7134 79199 SH DFND 1 59179 0 20020 ZIONS BANCORPORATION COMMON 989701107 1957 61679 SH DFND 1 55267 0 6412 ZULILY INC A COMMON 989774104 151 11570 SH DFND 1 11570 0 0 ZUMIEZ INC COM COMMON 989817101 5431 203941 SH DFND 1 203941 0 0 ALLIANCEBERNSTEIN INCOME COMMON 01881E101 280 37581 SH DFND 1 37581 0 0 BLACKROCK CORE BOND TR COMMON 09249E101 308 24304 SH DFND 1 24304 0 0 CDK GLOBAL INC COMMON 12508E101 1903 35255 SH DFND 1 34839 0 416 GAMCO NATL RES GOLD&INCM COMMON 36465E101 234 30600 SH DFND 1 30600 0 0 QUANTA SVCS INC COMMON 74762E102 5968 207071 SH DFND 1 143506 0 63565 VERISIGN INC COMMON 92343E102 1993 32286 SH DFND 1 28965 0 3321 NUVEEN INVT QUALITY COMMON 67062E103 275 18970 SH DFND 1 18970 0 0 U S SILICA HLDGS INC COMMON 90346E103 405 13792 SH DFND 1 13722 0 70 WSTRN ASSET EMRG FD INC COMMON 95766E103 107 10000 SH DFND 1 10000 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3246 30522 SH DFND 1 29797 0 725 FT CAP STRENGTH ETF COMMON 33733E104 799 21198 SH DFND 1 21198 0 0 SALLY BEAUTY HLDGS INC COM COMMON 79546E104 24544 777212 SH DFND 1 722043 0 55169 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 12433 721980 SH DFND 1 622207 0 99773 VALE S A ADR COMMON 91912E105 74 12637 SH DFND 1 12637 0 0 TARGET CORP COMMON 87612E106 13407 164243 SH DFND 1 162493 0 1750 EDWARDS LIFESCIENCES CORP COMMON 28176E108 601 4217 SH DFND 1 4217 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 257 1802 SH DFND 2 1802 0 0 NCR CORP NEW COMMON 62886E108 1896 62982 SH DFND 1 62682 0 300 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1405 19273 SH DFND 1 13868 0 5405 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 189 2596 SH DFND 2 2596 0 0 FORTINET INC COMMON 34959E109 64514 1560944 SH DFND 1 1455471 0 105473 NEW SOURCE ENERGY LP COMMON 64881E109 503 117791 SH DFND 1 117791 0 0 TOTAL FINA ELF S.A. ADR COMMON 89151E109 6661 135465 SH DFND 1 131200 0 4265 TRAVELERS COMPANIES INC COMMON 89417E109 6822 70579 SH DFND 1 69859 0 720 TRAVELERS COMPANIES INC COMMON 89417E109 165 1705 SH DFND 2 1705 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 4118 33205 SH DFND 1 33205 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 6796 101126 SH DFND 1 100715 0 411 AES CORP COMMON 00130H105 131 9863 SH DFND 1 9863 0 0 A E S CORPORATION COMMON 00130H105 347 26138 SH DFND 2 26138 0 0 ALPS SPROTT GOLD MNR ETF COMMON 00162Q643 1649 103539 SH DFND 1 102834 0 705 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 14832 594715 SH DFND 1 593215 0 1500 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 1178 32120 SH DFND 1 32120 0 0 ALPS ALLERIAN MLP ETF COMMON 00162Q866 7087 455432 SH DFND 1 445821 0 9611 AMAG PHARMACEUTICALS INC COMMON 00163U106 363 5254 SH DFND 1 5254 0 0 A T & T INC (NEW) COMMON 00206R102 85721 2413318 SH DFND 1 2299019 0 114299 A T & T INC (NEW) COMMON 00206R102 253 7114 SH DFND 2 7114 0 0 ABBVIE INC COMMON 00287Y109 139138 2070820 SH DFND 1 1939771 0 131049 ABBVIE INC COMMON 00287Y109 955 14213 SH DFND 2 14213 0 0 ACADIA HEALTHCARE COMMON 00404A109 57491 733963 SH DFND 1 681769 0 52194 ACUITY BRANDS INC COM COMMON 00508Y102 60507 336188 SH DFND 1 312285 0 23903 ADAMS NAT RES FUND INC COMMON 00548F105 262 11749 SH DFND 1 11749 0 0 ADOBE SYS INC COMMON 00724F101 473 5837 SH DFND 1 5837 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 3908 24531 SH DFND 1 24161 0 370 ADVENT CLAYMORE CONV SEC COMMON 00764C109 404 24751 SH DFND 1 2445 0 22306 AETNA U S HEALTHCARE INC COMMON 00817Y108 663 5203 SH DFND 1 4582 0 621 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1411 20207 SH DFND 1 13582 0 6625 ALCENTRA CAPITAL CORP COMMON 01374T102 532 41884 SH DFND 1 41884 0 0 ALERE INC COMMON 01449J105 1917 36348 SH DFND 1 18800 0 17548 ALIBABA GRP HLDG SPN ADS COMMON 01609W102 4122 50098 SH DFND 1 48624 0 1474 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3919 129780 SH DFND 1 124706 0 5074 ALLIANCEBERNSTEIN NATL COMMON 01864U106 169 12775 SH DFND 1 12775 0 0 ALLIANZGI NFJ DIV COMMON 01883A107 154 10216 SH DFND 1 10216 0 0 ALLSCRIPTS HEALTHCARE SOLUTICO COMMON 01988P108 980 71610 SH DFND 1 33760 0 37850 ALPINE GLBL PREMIER PPTY COMMON 02083A103 348 53786 SH DFND 1 53786 0 0 ALTRIA GROUP INC COMMON 02209S103 5089 104047 SH DFND 1 101431 0 2616 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 318 17307 SH DFND 1 17307 0 0 AMERICAN CAP AGENCY CORP COMMON 02503X105 139 7547 SH DFND 2 7547 0 0 AMERICAN REALTY CAP PPTY COMMON 02917T104 1057 130073 SH DFND 1 130073 0 0 AMERICAN TOWER REIT COMMON 03027X100 12800 137209 SH DFND 1 123871 0 13338 AMERIPRISE FINL INC COM COMMON 03076C106 222 1780 SH DFND 1 1780 0 0 AMERIPRISE FINL INC COMMON 03076C106 843 6749 SH DFND 2 6749 0 0 ANHEUSER BUSCH INBEV COMMON 03524A108 3285 27219 SH DFND 1 23639 0 3580 ANSYS INC COMMON 03662Q105 29954 328299 SH DFND 1 304689 0 23610 APOLLO INVT CORP COMMON 03761U106 598 84471 SH DFND 1 84091 0 380 APPLE HOSPITALITY REIT COMMON 03784Y200 278 14750 SH DFND 1 14750 0 0 AQUA AMERICA INC COMMON 03836W103 2910 118827 SH DFND 1 110677 0 8150 ARCELORMITTAL SA LUXEMBOURG NY COMMON 03938L104 494 50801 SH DFND 1 50801 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 109 10884 SH DFND 1 10884 0 0 ARTISAN PRTNRS ASSET A COMMON 04316A108 1043 22448 SH DFND 1 21948 0 500 AUTONATION INC COMMON 05329W102 1925 30566 SH DFND 1 30529 0 37 AVISTA CORP COM COMMON 05379B107 4119 134385 SH DFND 1 130850 0 3535 AZURE MIDSTREAM PARTNERS LP COMMON 05501X100 427 35998 SH DFND 1 35998 0 0 B&G FOODS INC NEW COMMON 05508R106 870 30496 SH DFND 1 30496 0 0 BCE INC NEW COMMON 05534B760 524 12341 SH DFND 1 10691 0 1650 BGC PARTNERS INC CLASS A COMMON 05541T101 115 13100 SH DFND 1 13100 0 0 BOFI HLDG INC COMMON 05566U108 7679 72641 SH DFND 1 49742 0 22899 BANNER CORP NEW COMMON 06652V208 397 8282 SH DFND 1 8282 0 0 BARCLAYS BANK PLC PFD 7.750% 0 PREFERR 06739H511 418 16133 SH DFND 1 16133 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 446 10803 SH DFND 1 10648 0 155 BIOGEN IDEC INC COMMON 09062X103 8317 20590 SH DFND 1 20474 0 116 BIOGEN IDEC INC COMMON 09062X103 219 541 SH DFND 2 541 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 4004 207020 SH DFND 1 147562 0 59458 BIOTIME INC COMMON 09066L105 38 10500 SH DFND 1 10500 0 0 BIO TECHNE CORP COMMON 09073M104 477 4846 SH DFND 1 4096 0 750 BLACKBERRY LTD COMMON 09228F103 2178 266214 SH DFND 1 260405 0 5809 BLACKROCK INC CL A COMMON 09247X101 9363 27063 SH DFND 1 24222 0 2841 BLACKROCK ENRGY & RES TR COMMON 09250U101 487 27082 SH DFND 1 26982 0 100 BLACKROCK ENH EQ DIV TR COMMON 09251A104 1063 133165 SH DFND 1 132865 0 300 BLACKSTONE GROUP LP COMMON 09253U108 179 4380 SH DFND 1 4380 0 0 BLACKSTONE GROUP LP COMMON 09253U108 767 18774 SH DFND 2 18774 0 0 BLAKRK MUNIYIELD QLTY FD COMMON 09254F100 156 10400 SH DFND 1 10400 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 363 27311 SH DFND 1 26311 0 1000 BLRK MUYLD MI INSD FD II COMMON 09254W103 291 23321 SH DFND 1 22321 0 1000 BLKRK CRP HI YIELD FD VI COMMON 09255P107 557 51622 SH DFND 1 51622 0 0 BLACKROCK DEFINED OPPTY COMMON 09255Q105 593 44417 SH DFND 1 44417 0 0 BLRK ENHNC CAP & INCM FD COMMON 09256A109 700 47743 SH DFND 1 47743 0 0 BLACKROCK RES&CMDTYS STR COMMON 09257A108 321 35165 SH DFND 1 35165 0 0 BLACKROCK MUN TGT TERM COMMON 09257P105 2043 100797 SH DFND 1 100797 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 6053 217569 SH DFND 1 157646 0 59923 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 6364 127262 SH DFND 1 127262 0 0 CBRE CLARION REAL EST FD COMMON 12504G100 715 89862 SH DFND 1 89862 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4733 75867 SH DFND 1 75867 0 0 CME GROUP INC CLASS A COMMON 12572Q105 11047 118703 SH DFND 1 115446 0 3257 CA INC COMMON 12673P105 1198 40896 SH DFND 1 40481 0 415 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 1162 136703 SH DFND 1 136703 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 596 11376 SH DFND 1 11376 0 0 CANADIAN PAC RY LTD COMMON 13645T100 556 3467 SH DFND 1 3467 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 354 4026 SH DFND 1 3826 0 200 CAPITAL ONE FINL CORP COMMON 14040H105 356 4050 SH DFND 2 4050 0 0 CAPITOL FEDERAL FINL INC COMMON 14057J101 1149 95411 SH DFND 1 52743 0 42668 CAPSTEAD MTG CORP NEW COMMON 14067E506 1524 137264 SH DFND 1 76109 0 61155 CARDINAL HEALTH INC COMMON 14149Y108 5550 66351 SH DFND 1 56036 0 10315 CATCHMARK TIMBER TR A COMMON 14912Y202 2344 202629 SH DFND 1 201299 0 1330 CENTENE CORP DEL COMMON 15135B101 6 73 SH DFND 1 73 0 0 CENTENE CORP DEL COM COMMON 15135B101 206 2559 SH DFND 2 2559 0 0 CENOVUS ENERGY INC COMMON 15135U109 253 15782 SH DFND 1 15282 0 500 CEPHEID COMMON 15670R107 322 5263 SH DFND 1 5263 0 0 CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 614 17187 SH DFND 1 17187 0 0 CHARTER FINL CORP MD COMMON 16122W108 679 54740 SH DFND 1 53475 0 1265 CHENIERE ENERGY INC COM NEW COMMON 16411R208 1174 16955 SH DFND 1 16955 0 0 CHINA MOBILE HONG KONG LTD COMMON 16941M109 765 11933 SH DFND 1 11933 0 0 CHINA XD PLASTICS COMP COMMON 16948F107 63 10500 SH DFND 1 0 0 10500 CISCO SYS INC COMMON 17275R102 77742 2831110 SH DFND 1 2692011 0 139099 GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 574 27791 SH DFND 1 27591 0 200 GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 733 35190 SH DFND 1 34990 0 200 GUGG MULT ASSET INCM ETF COMMON 18383M506 201 9570 SH DFND 1 9570 0 0 GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1007 47427 SH DFND 1 46677 0 750 GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 946 44888 SH DFND 1 43263 0 1625 GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 2023 95168 SH DFND 1 91115 0 4053 GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 500 21978 SH DFND 1 20578 0 1400 GUGG BLLTSH 2016 CRP ETF COMMON 18383M555 371 16702 SH DFND 1 16702 0 0 GUGG BLLTSH 2015 CRP ETF COMMON 18383M563 333 15378 SH DFND 1 15378 0 0 CLEARBRIDGE ENERGY RETRN COMMON 18469Q108 383 20944 SH DFND 1 20944 0 0 CLIFFS NATURAL RES INC COMMON 18683K101 66 15300 SH DFND 1 15300 0 0 COHEN & STEERS QUALITY COMMON 19247L106 251 23464 SH DFND 1 23464 0 0 COHEN&STEERS SEL UTIL FD COMMON 19248A109 4763 226574 SH DFND 1 225779 0 795 COHEN & STEERS LTD DUR COMMON 19248C105 453 19677 SH DFND 1 19677 0 0 COMCAST CORP NEW COMMON 20030N101 11626 193311 SH DFND 1 180415 0 12896 COMCAST CORP CL A SPL COMMON 20030N200 361 6020 SH DFND 1 6020 0 0 COMMS SALES & LEASING COMMON 20341J104 251 10147 SH DFND 1 10147 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 1268 15432 SH DFND 1 14932 0 500 CONCHO RES INC COMMON 20605P101 41013 360205 SH DFND 1 334688 0 25517 CONOCOPHILLIPS COMMON 20825C104 18499 301238 SH DFND 1 291887 0 9351 CONSTELLATION BRANDS INC COMMON 21036P108 1111 9573 SH DFND 1 8973 0 600 CORENERGY INFRA TR INC COMMON 21870U205 63 10000 SH DFND 1 10000 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 23824 176394 SH DFND 1 168233 0 8161 CRACKER BARREL OLD CTRY COMMON 22410J106 804 5389 SH DFND 1 5305 0 84 CROSSAMERICA PARTNERS LP COMMON 22758A105 773 27337 SH DFND 1 27337 0 0 CROWN CASTLE INTL NEW COMMON 22822V101 460 5723 SH DFND 1 5723 0 0 CROWN CASTLE INTL CORP 4.500% PREFERR 22822V200 214 2083 SH DFND 1 2083 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 581 21607 SH DFND 1 21607 0 0 DNP SELECT INCOME FD INC COMMON 23325P104 614 60735 SH DFND 1 60735 0 0 DEUTSCHE GLBL HI INCM FD COMMON 25158V108 781 95891 SH DFND 1 95891 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 5656 95073 SH DFND 1 92793 0 2280 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 6276 54088 SH DFND 1 52263 0 1825 DIAMOND HLL INVT GRP NEW COMMON 25264R207 4745 23766 SH DFND 1 12326 0 11440 DIAMOND RESORTS INTL INC COMMON 25272T104 4806 152334 SH DFND 1 108423 0 43911 DIGITALGLOBE INC NEW COMMON 25389M877 438 15765 SH DFND 1 15765 0 0 DIPLOMAT PHARM INC COMMON 25456K101 1084 24233 SH DFND 1 24189 0 44 DISCOVERY COMMS NEW A COMMON 25470F104 847 25455 SH DFND 1 25455 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 2294 73825 SH DFND 1 73825 0 0 DISH NETWORK CORP CLASS A COMMON 25470M109 22 323 SH DFND 1 323 0 0 DISH NETWORK CORPORATION COMMON 25470M109 238 3508 SH DFND 2 3508 0 0 DIRECTV COMMON 25490A309 2017 21740 SH DFND 1 21740 0 0 DIVERSIFIED REAL ASSET COMMON 25533B108 540 30799 SH DFND 1 30799 0 0 DOCUMENT SEC SYS INC COM COMMON 25614T101 3 11000 SH DFND 1 11000 0 0 DOMINION RES INC VA NEW COMMON 25746U109 6187 92517 SH DFND 1 89996 0 2521 DOMINOS PIZZA INC COMMON 25754A201 1748 15411 SH DFND 1 15381 0 30 DREW INDS INC COM NEW COMMON 26168L205 1252 21585 SH DFND 1 11111 0 10474 DRYFS STRAT MUN BD FD COMMON 26202F107 298 38832 SH DFND 1 38832 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 6016 85183 SH DFND 1 66568 0 18615 EOG RESOURCES INC COMMON 26875P101 38281 437247 SH DFND 1 419118 0 18129 EQT CORP COM COMMON 26884L109 964 11847 SH DFND 1 10747 0 1100 EPR PROPERTIES COMMON 26884U109 439 8023 SH DFND 1 8023 0 0 ETD SLTNS ALPHACLONE ETF COMMON 26922A305 426 9464 SH DFND 1 9464 0 0 EAST WEST BANCORP INC COMMON 27579R104 50570 1128302 SH DFND 1 1044652 0 83650 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 124 10873 SH DFND 1 10873 0 0 EV SR FLTG RT TR COMMON 27828Q105 464 33777 SH DFND 1 33777 0 0 EATON VANCE TAX-ADV GLBL COMMON 27828S101 205 12159 SH DFND 1 12159 0 0 EATON VNCE BUY WRITE OPP COMMON 27828Y108 800 53932 SH DFND 1 53735 0 197 EV TAX MNGD GLB BY WRTE COMMON 27829C105 770 65196 SH DFND 1 65196 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 414 42729 SH DFND 1 39729 0 3000 ENBRIDGE INC COMMON 29250N105 425 9086 SH DFND 1 5919 0 3167 ENBRIDGE ENERGY PTNRS LP COMMON 29250R106 402 12052 SH DFND 1 12052 0 0 ENERGIZER HLDGS INC COMMON 29266R108 97 739 SH DFND 1 739 0 0 ENERGIZER HLDGS INC COMMON 29266R108 441 3356 SH DFND 2 3356 0 0 ENERGY RECOVERY INC COMMON 29270J100 1563 570620 SH DFND 1 547825 0 22795 ENERGY TRANSFER PTNRS LP COMMON 29273R109 559 10703 SH DFND 1 6322 0 4381 ENERGY TRANSFER EQTY LP COMMON 29273V100 333 5184 SH DFND 1 5184 0 0 ENTERGY CORP NEW COMMON 29364G103 1408 19969 SH DFND 1 19450 0 519 ENTERGY CORP NEW COMMON 29364G103 76 1072 SH DFND 2 1072 0 0 ENVESTNET INC COMMON 29404K106 21329 527561 SH DFND 1 488398 0 39163 ENVISION HLTHCARE HLDGS COMMON 29413U103 37606 952529 SH DFND 1 884558 0 67971 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 328 4669 SH DFND 1 4669 0 0 EVERSOURCE ENERGY COMMON 30040W108 932 20532 SH DFND 1 20532 0 0 EXACT SCIENCES CORP COMMON 30063P105 16286 547607 SH DFND 1 537274 0 10333 EXELON CORP COMMON 30161N101 4669 148600 SH DFND 1 137565 0 11035 EXPEDIA INC NEW COMMON 30212P303 3526 32243 SH DFND 1 26868 0 5375 EXPEDIA INC NEW COMMON 30212P303 969 8865 SH DFND 2 8865 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 86101 968083 SH DFND 1 938971 0 29112 EXXON MOBIL CORPORATION COMMON 30231G102 91498 1099739 SH DFND 1 1043046 0 56693 EXXON MOBIL CORPORATION COMMON 30231G102 280 3367 SH DFND 2 3367 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 616 14847 SH DFND 1 14847 0 0 FACEBOOK INC CL A COMMON 30303M102 17812 207682 SH DFND 1 187501 0 20181 FACTSH ISE CYBER ETF COMMON 30304R407 965 30601 SH DFND 1 24601 0 6000 FARMLAND PARTNERS INC COMMON 31154R109 2521 211890 SH DFND 1 211890 0 0 FEDEX CORP COMMON 31428X106 4246 24917 SH DFND 1 23262 0 1655 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 1592 25766 SH DFND 1 23705 0 2061 FIDUCIARY CLAYMORE MLP COMMON 31647Q106 761 34201 SH DFND 1 32456 0 1745 FIREEYE INC COMMON 31816Q101 2633 53834 SH DFND 1 43424 0 10410 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 1175 94319 SH DFND 1 93329 0 990 FIRST MAJESTIC SILVER COMMON 32076V103 97 20055 SH DFND 1 20055 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 935 99045 SH DFND 1 67905 0 31140 FT INTERMED DUR PFD INCM COMMON 33718W103 785 36429 SH DFND 1 36429 0 0 FIRST TRUST ABERDEEN COMMON 33731K102 310 19532 SH DFND 1 19532 0 0 FT SPEC FIN & FINL OPPTY COMMON 33733G109 803 124145 SH DFND 1 124145 0 0 FT VAL LINE DIV INDX ETF COMMON 33734H106 1738 74341 SH DFND 1 74341 0 0 FT LRG CAP CORE ALPHADEX COMMON 33734K109 6654 145155 SH DFND 1 145155 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 6493 177846 SH DFND 1 177127 0 719 FT CONSMR STAPLES ALPHDX COMMON 33734X119 6422 145881 SH DFND 1 145302 0 579 FT ETF II FIN ALPHADEX COMMON 33734X135 817 34446 SH DFND 1 34446 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 9026 131091 SH DFND 1 130321 0 770 FT MATRLS ALPHADX ETF COMMON 33734X168 398 12608 SH DFND 1 12608 0 0 FIRST TR DJ GLB DIV INDX COMMON 33734X200 1114 45394 SH DFND 1 45179 0 215 FIRST TRUST SMALL CAP COMMON 33734Y109 11625 232589 SH DFND 1 231606 0 983 FT MDCP CORE ALPHADX ETF COMMON 33735B108 9533 176899 SH DFND 1 176292 0 607 FT L/C VL OP ALPHADX ETF COMMON 33735J101 7816 184117 SH DFND 1 184117 0 0 FT STOX EURO SEL DIV ETF COMMON 33735T109 1134 88295 SH DFND 1 87975 0 320 FT EUROPE ALPHADX ETF COMMON 33737J117 1149 37099 SH DFND 1 37099 0 0 FT II DEV MKTS EX US ETF COMMON 33737J174 4135 81250 SH DFND 1 81250 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 1465 57735 SH DFND 1 57735 0 0 FIRST TR ENERGY INCM&GRW COMMON 33738G104 5804 184830 SH DFND 1 182225 0 2605 FT VI MLTI ASSET DIV ETF COMMON 33738R100 1636 81941 SH DFND 1 78866 0 3075 FT D WRIGHT FOC 5 ETF COMMON 33738R605 7375 301627 SH DFND 1 300916 0 711 FIRST TR VI DW INTL ETF COMMON 33738R886 8164 417797 SH DFND 1 417797 0 0 FLOWSERVE CORP COMMON 34354P105 314 5954 SH DFND 1 5900 0 54 FORTRESS INVT GRP LLC A COMMON 34958B106 552 75550 SH DFND 1 75550 0 0 FORTUNE BRANDS HOME SEC COMMON 34964C106 25766 562328 SH DFND 1 523868 0 38460 FRANKLIN TEMPLETON LTD COMMON 35472T101 165 14157 SH DFND 1 14157 0 0 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 1931 103725 SH DFND 1 97850 0 5875 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 50 10038 SH DFND 1 9991 0 47 GABELLI DIVIDEND&INC TR COMMON 36242H104 683 32826 SH DFND 1 32826 0 0 GAMCO GLD NAT RES&INC TR COMMON 36465A109 1110 170441 SH DFND 1 170441 0 0 GENERAL MOTORS COMPANY COMMON 37045V100 6688 200664 SH DFND 1 197625 0 3039 GENWORTH FINL INC COMMON 37247D106 81 10650 SH DFND 1 10650 0 0 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 11593 278335 SH DFND 1 256957 0 21378 GLOBAL SUPERDIVIDEND ETF COMMON 37950E549 437 19733 SH DFND 1 19733 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3013 14432 SH DFND 1 13792 0 640 GOLDMAN SACHS BDC INC COMMON 38147U107 799 33804 SH DFND 1 33804 0 0 GOOGLE INC CL A COMMON 38259P508 17912 33167 SH DFND 1 30802 0 2365 GOOGLE INC CL C COMMON 38259P706 33453 64269 SH DFND 1 61624 0 2645 GOOGLE INC CL C COMMON 38259P706 665 1278 SH DFND 2 1278 0 0 GOPRO INC CL A COMMON 38268T103 362 6867 SH DFND 1 6767 0 100 GUGGENHEIM ENHANCED STRT COMMON 40167K100 1102 65415 SH DFND 1 65415 0 0 HCA HOLDINGS INC COMMON 40412C101 530 5837 SH DFND 1 5837 0 0 HCP INCORPORATED COMMON 40414L109 38161 1046366 SH DFND 1 916288 0 130078 HALCON RES CORP NEW COMMON 40537Q209 14 11821 SH DFND 1 11821 0 0 HALYARD HEALTH INC COMMON 40650V100 681 16827 SH DFND 1 16728 0 99 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 1096 54675 SH DFND 1 54675 0 0 HATTERAS FINL CORP REIT COMMON 41902R103 1438 88207 SH DFND 1 46993 0 41214 HEALTH CARE REIT INC COMMON 42217K106 12526 190860 SH DFND 1 190802 0 58 HERITAGE FINL CORP COMMON 42722X106 563 31494 SH DFND 1 31494 0 0 HESS CORP COMMON 42809H107 254 3794 SH DFND 1 3794 0 0 HOMEAWAY INC COMMON 43739Q100 39551 1270928 SH DFND 1 1180530 0 90398 HOMESTREET INC COMMON 43785V102 1331 58321 SH DFND 1 48231 0 10090 HOSPITALITY PPTYS TR COMMON 44106M102 420 14571 SH DFND 1 14571 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 5142 259288 SH DFND 1 259288 0 0 ICU MED INC COM COMMON 44930G107 5330 55723 SH DFND 1 38138 0 17585 IPG PHOTONICS CORP COMMON 44980X109 897 10537 SH DFND 1 10537 0 0 IDEXX LABORATORIES CORP COMMON 45168D104 423 6594 SH DFND 1 6594 0 0 INFINERA CORP COMMON 45667G103 2665 127026 SH DFND 1 119397 0 7629 INTERCEPT PHARMS INC COMMON 45845P108 1332 5517 SH DFND 1 5167 0 350 INTERCONTINENTALEXCHANGE COMMON 45866F104 2754 12315 SH DFND 1 10525 0 1790 INTUITIVE SURGICAL INC COMMON 46120E602 214 442 SH DFND 1 442 0 0 INVENSENSE INC COMMON 46123D205 528 34945 SH DFND 1 18395 0 16550 INVESCO VK INVT GRD MUNS COMMON 46131M106 1852 145921 SH DFND 1 145921 0 0 INVESCO INSD MUN INCM TR COMMON 46132P108 220 15247 SH DFND 1 15247 0 0 INVESCO QUAL MUN INC TR COMMON 46133G107 150 12693 SH DFND 1 12693 0 0 ISHARES SILVER TRUST COMMON 46428Q109 1347 89625 SH DFND 1 89285 0 340 ISHR 2019 AMT FREE ETF COMMON 46429B564 406 16000 SH DFND 1 15000 0 1000 ISHS TR 2018AMT FREE ETF COMMON 46429B580 488 19100 SH DFND 1 18100 0 1000 ISHARES HIGH DV EQTY ETF COMMON 46429B663 251 3417 SH DFND 1 2957 0 460 ISHS BRCLY 0-5 BD FD ETF COMMON 46429B747 617 6175 SH DFND 1 5045 0 1130 ISHS CORE TTL INTL ETF COMMON 46432F834 481 8722 SH DFND 1 8722 0 0 ISHS CORE MSCI EAFE ETF COMMON 46432F842 593 10179 SH DFND 1 10179 0 0 ISHS 2023 CORP TERM ETF COMMON 46432FAZ0 1269 12215 SH DFND 1 11911 0 304 ISHS 2020 CORP TERM ETF COMMON 46432FBC0 1189 11402 SH DFND 1 11074 0 328 ISHS IBDS SEP 2020 ETF COMMON 46434V571 275 10875 SH DFND 1 10875 0 0 ISHS CORE DIV GRWTH ETF COMMON 46434V621 386 14918 SH DFND 1 14918 0 0 ISHS CORE MSCI EUR ETF COMMON 46434V738 1191 26269 SH DFND 1 26269 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 40930 604037 SH DFND 1 482059 0 121978 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 5195 131190 SH DFND 1 129527 0 1663 JANUS CAP GROUP INC COMMON 47102X105 1211 70736 SH DFND 1 68336 0 2400 J2 GLOBAL INC COMMON 48123V102 6607 97247 SH DFND 1 68658 0 28589 KAYNE ANDERSON ENRGY COMMON 48660P104 518 24535 SH DFND 1 24535 0 0 KINDER MORGAN INC DE COMMON 49456B101 13053 340022 SH DFND 1 329315 0 10707 KITE PHARMA INC COMMON 49803L109 1406 23056 SH DFND 1 22173 0 883 KNOWLES CORP COMMON 49926D109 4208 232508 SH DFND 1 160449 0 72059 KRAFT FOODS GRP INC COMMON 50076Q106 2494 29290 SH DFND 1 28790 0 500 LCNB CORP COM COMMON 50181P100 894 55156 SH DFND 1 55156 0 0 LSI INDUSTRIES INC COMMON 50216C108 125 13400 SH DFND 1 13400 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 39283 324065 SH DFND 1 295138 0 28927 LANDS END INC NEW COMMON 51509F105 5011 201821 SH DFND 1 142784 0 59037 LEGG BW GLBL INCM OPPTY COMMON 52469B100 580 40769 SH DFND 1 40769 0 0 M & T BK CORP COMMON 55261F104 467 3742 SH DFND 1 3742 0 0 MGE ENERGY INC COMMON 55277P104 210 5417 SH DFND 1 5417 0 0 MACY'S INC COMMON 55616P104 143 2117 SH DFND 1 2117 0 0 MACYS INC COMMON 55616P104 268 3966 SH DFND 2 3966 0 0 MAIN STREET COMMON 56035L104 3059 95871 SH DFND 1 94396 0 1475 MANNKIND CORP COMMON 56400P201 143 25200 SH DFND 1 25200 0 0 MANPOWER INC WIS COMMON 56418H100 390 4366 SH DFND 1 4366 0 0 MANULIFE FINL CORP COMMON 56501R106 242 13022 SH DFND 1 13022 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2030 38816 SH DFND 1 33566 0 5250 MARATHON PETROLEUM CORP COMMON 56585A102 485 9272 SH DFND 2 9272 0 0 MARKET VECTORS ETF TR COMMON 57060U100 1947 109614 SH DFND 1 109604 0 10 MARKET VECTORS OIL ETF COMMON 57060U191 729 20884 SH DFND 1 20517 0 367 MKT VCTR PHARMA ETF COMMON 57060U217 1299 18355 SH DFND 1 18355 0 0 MKT VECTOR SHORT MUN ETF COMMON 57060U803 817 46995 SH DFND 1 45367 0 1628 MKT VCTR INTRM MUNI ETF COMMON 57060U845 476 20525 SH DFND 1 19783 0 742 MARKET VECTORS ETF COMMON 57060U878 523 17497 SH DFND 1 17497 0 0 MKT VECTOR LONG MUNI ETF COMMON 57060U886 428 22282 SH DFND 1 21384 0 898 MARRIOT VACATIONS COMMON 57164Y107 240 2613 SH DFND 1 2613 0 0 MASTERCARD INC CL A COMMON 57636Q104 31093 332619 SH DFND 1 312466 0 20153 MASTERCARD INC CL A COMMON 57636Q104 203 2175 SH DFND 2 2175 0 0 MCKESSON HBOC INC COMMON 58155Q103 4533 20163 SH DFND 1 17227 0 2936 MEDNAX INC COMMON 58502B106 2541 34290 SH DFND 1 30601 0 3689 MERCK & COMPANY COMMON 58933Y105 27722 486951 SH DFND 1 442359 0 44592 MERCK & COMPANY COMMON 58933Y105 168 2955 SH DFND 2 2955 0 0 METLIFE INC COMMON 59156R108 58451 1043954 SH DFND 1 990138 0 53816 MID-AMER APT CMNTYS INC COMMON 59522J103 2885 39629 SH DFND 1 37187 0 2442 MOLSON COORS BREWING CO CL B COMMON 60871R209 3395 48635 SH DFND 1 38170 0 10465 MONSANTO CO COMMON 61166W101 1346 12626 SH DFND 1 11626 0 1000 MS ASIA PACIFIC FD INC COMMON 61744U106 536 34258 SH DFND 1 32458 0 1800 MOSAIC COMPANY NEW COMMON 61945C103 28615 610783 SH DFND 1 536488 0 74295 MYRIAD GENETICS INC COMMON 62855J104 3067 90247 SH DFND 1 88462 0 1785 NANOSTRING TECH INC COMMON 63009R109 229 14842 SH DFND 1 14842 0 0 NETAPP INC COMMON 64110D104 1068 33854 SH DFND 1 33854 0 0 NETAPP INC COMMON 64110D104 268 8490 SH DFND 2 8490 0 0 NETFLIX COM INC COMMON 64110L106 995 1514 SH DFND 1 1474 0 40 NEW RESIDENTAL INVT NEW COMMON 64828T201 160 10492 SH DFND 1 10492 0 0 NEXTERA ENERGY INC COMMON 65339F101 3946 40253 SH DFND 1 37943 0 2310 NEXTPOINT CR STRAT FD COMMON 65340G106 124 16893 SH DFND 1 16893 0 0 NISOURCE INC COMMON 65473P105 794 17426 SH DFND 1 16636 0 790 NORTHFIELD BANCORP INC COMMON 66611T108 587 38999 SH DFND 1 37959 0 1040 NOVARTIS AG - ADR COMMON 66987V109 7230 73519 SH DFND 1 69608 0 3911 NU SKIN ASIA PAC INC COMMON 67018T105 1466 31109 SH DFND 1 30214 0 895 NUVEEN SELECT MAT MUNI COMMON 67061T101 122 12100 SH DFND 1 12100 0 0 NUVEEN MUNI ADVANTAGE COMMON 67062H106 3560 273815 SH DFND 1 273815 0 0 NUVEEN PERFORMANCE PLUS COMMON 67062P108 373 26585 SH DFND 1 26585 0 0 NUVEEN SEL TX FREE INC 2 COMMON 67063C106 261 20196 SH DFND 1 20196 0 0 NUVEEN PREM INC MUN FD 2 COMMON 67063W102 290 21821 SH DFND 1 21821 0 0 NUV DIVERSIFIED DIV INC COMMON 6706EP105 511 44494 SH DFND 1 44494 0 0 NUVEEN QUALITY PFD INC COMMON 67071S101 384 48549 SH DFND 1 48549 0 0 NUVEEN INCOME & GRWTH FD COMMON 67073B106 166 18138 SH DFND 1 17223 0 915 NUVEEN REAL ASSET INCM COMMON 67074Y105 794 45997 SH DFND 1 45997 0 0 NUVEEN PFD & INC TERM FD COMMON 67075A106 4106 184619 SH DFND 1 184619 0 0 NUVEEN TAX ADV TOTAL RET COMMON 67090H102 560 43035 SH DFND 1 43035 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 50374 222912 SH DFND 1 206843 0 16069 OPKO HEALTH INC COMMON 68375N103 183 11400 SH DFND 1 11400 0 0 ORACLE CORP COMMON 68389X105 63850 1584377 SH DFND 1 1530498 0 53879 ORACLE CORP COMMON 68389X105 976 24225 SH DFND 2 24225 0 0 ORBITAL ATK INC COMMON 68557N103 220 2996 SH DFND 1 2098 0 898 PC-TEL INC COM COMMON 69325Q105 1017 141591 SH DFND 1 141591 0 0 PDL BIOPHARMA INC COM COMMON 69329Y104 439 68263 SH DFND 1 68263 0 0 PG&E CORP COMMON 69331C108 443 9018 SH DFND 1 8368 0 650 PPL CORP COMMON 69351T106 4808 163153 SH DFND 1 158493 0 4660 PRA GROUP INC COMMON 69354N106 5279 84723 SH DFND 1 60465 0 24258 PACIFIC CONTINENTAL CORP COMMON 69412V108 327 24141 SH DFND 1 24141 0 0 PANERA BREAD CO COMMON 69840W108 854 4885 SH DFND 1 4885 0 0 PENNYMAC MORTGAGE COMMON 70931T103 1810 103818 SH DFND 1 101618 0 2200 PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V408 365 40321 SH DFND 1 40321 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 823 35850 SH DFND 1 35520 0 330 PIMCO MUN INCOME FD II COMMON 72200W106 446 38814 SH DFND 1 38814 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 185 17359 SH DFND 1 3106 0 14253 PIMCO INCOME STRAT FUND COMMON 72201H108 535 49273 SH DFND 1 49273 0 0 PIMCO FLTG RATE STRATEGY COMMON 72201J104 247 25174 SH DFND 1 25174 0 0 PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 3496 35010 SH DFND 1 34510 0 500 PIMCO ETF TR ENHANCED COMMON 72201R833 2411 23839 SH DFND 1 23469 0 370 PIMCO ETF TR INTER ETF COMMON 72201R866 205 3884 SH DFND 1 3884 0 0 PIMCO INCOME OPPTY FD COMMON 72202B100 286 11800 SH DFND 1 11800 0 0 PIMCO DYNAMIC CR INCM FD COMMON 72202D106 686 34008 SH DFND 1 34008 0 0 PINNACLE FOODS INC DE COMMON 72348P104 8766 192498 SH DFND 1 127343 0 65155 PIXELWORKS INC COMMON 72581M305 4578 778581 SH DFND 1 747731 0 30850 PLAINS GP HLDGS A LP COMMON 72651A108 825 31918 SH DFND 1 31918 0 0 POTASH CORP SASK INC COMMON 73755L107 9063 292447 SH DFND 1 246927 0 45520 POWER SOLUTIONS INTL NEW COMMON 73933G202 2160 39980 SH DFND 1 38764 0 1216 PWRSH QQQ ETF COMMON 73935A104 9076 84763 SH DFND 1 64972 0 19791 POWERSHARES INDIA ETF COMMON 73935L100 408 18846 SH DFND 1 18846 0 0 PWRSH CMDTY INDEX ETF COMMON 73935S105 5084 282419 SH DFND 1 280600 0 1819 POWERSHS EXCH DWA TECH COMMON 73935X153 2500 58052 SH DFND 1 57319 0 733 PWRSHS ETF FIN PFD PORT COMMON 73935X229 317 17450 SH DFND 1 17450 0 0 POWERSHARES EXCH BUYBACK COMMON 73935X286 896 18436 SH DFND 1 18436 0 0 PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 499 37783 SH DFND 1 28593 0 9190 PWRSHS DWA TECH ETF COMMON 73935X344 736 17308 SH DFND 1 17308 0 0 PWRSHS DWA HLTHCARE ETF COMMON 73935X351 853 13429 SH DFND 1 13429 0 0 POWERSHS DYNAMIC INDLS COMMON 73935X369 722 15592 SH DFND 1 15592 0 0 PWRSH CNSMR DSCRTNRY ETF COMMON 73935X419 1559 33274 SH DFND 1 33274 0 0 PWRSH FTSE RAFI US1K ETF COMMON 73935X583 1605 17703 SH DFND 1 17703 0 0 PWRSH DYN PHARMA ETF COMMON 73935X799 226 2887 SH DFND 1 2887 0 0 PWRSH DYN BIO GENOME ETF COMMON 73935X856 301 5158 SH DFND 1 5158 0 0 POWERSECURE INTL INC COMMON 73936N105 4387 297245 SH DFND 1 286155 0 11090 PWRSH DWA D/M MOMENT ETF COMMON 73936Q108 3050 127718 SH DFND 1 127554 0 164 PWRSH DWA E/M MOMENT ETF COMMON 73936Q207 2555 141057 SH DFND 1 140833 0 224 PWRSH DWA SMCAP TECH ETF COMMON 73936Q744 3875 93451 SH DFND 1 93249 0 202 POWERSHS TR II SR LN ETF COMMON 73936Q769 22263 935798 SH DFND 1 921073 0 14725 POWERSHS INS NATL MUN BD COMMON 73936T474 5241 212007 SH DFND 1 203207 0 8800 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 1124 77333 SH DFND 1 75663 0 1670 PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 8661 312572 SH DFND 1 294820 11846 5906 PWRSHS VAR RATE PFD ETF COMMON 73937B597 806 32646 SH DFND 1 32646 0 0 PWRSHS S&P 500 LOW ETF COMMON 73937B779 4769 130147 SH DFND 1 122372 0 7775 PWRSHS S&P 500 HIGH ETF COMMON 73937B829 269 8028 SH DFND 1 8028 0 0 PRAXAIR INC COMMON 74005P104 5367 44893 SH DFND 1 40488 0 4405 PRECIDAIN NIKKEI 225 ETF COMMON 74016W106 320 16375 SH DFND 1 16375 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 38090 490031 SH DFND 1 481410 0 8621 PRINCIPAL REIT INC FD COMMON 74255X104 1315 70809 SH DFND 1 70809 0 0 PROASSURANCE CORP COMMON 74267C106 1108 23987 SH DFND 1 23987 0 0 PROSHARES INVT GRADE ETF COMMON 74347B607 272 3558 SH DFND 1 3443 0 115 PROSHS SHRT MSCI EMRG MK COMMON 74347R396 3762 148326 SH DFND 1 147221 1105 0 PROSHARES SHORT S&P 500 COMMON 74347R503 633 29668 SH DFND 1 29668 0 0 PROSHARES SHORT DOW 30 COMMON 74347R701 2551 110667 SH DFND 1 109838 829 0 PROSHARES TRUST SHORT 20+ YR COMMON 74347X849 1218 46427 SH DFND 1 46427 0 0 PROSH SHRT RUSS 2K ETF COMMON 74348A210 457 7873 SH DFND 1 7873 0 0 PROSHS S&P 500 ARIST ETF COMMON 74348A467 380 7717 SH DFND 1 7717 0 0 PROSHS HI YLD TREAS ETF COMMON 74348A541 521 7195 SH DFND 1 7195 0 0 PROSPECT ENERGY CORP COMMON 74348T102 131 17776 SH DFND 1 17776 0 0 PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 1351 87333 SH DFND 1 87333 0 0 PUBLIC STORAGE INC COMMON 74460D109 1324 7182 SH DFND 1 7182 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1270 36320 SH DFND 1 25065 0 11255 QORVO INC COMMON 74736K101 7646 95252 SH DFND 1 61209 0 34043 QUANTUM FUEL SYS TECHS COMMON 74765E307 1647 745368 SH DFND 1 727915 0 17453 QUIDEL CORP COMMON 74838J101 4918 214304 SH DFND 1 209765 0 4539 QUINTILES TRANSTL HLDGS COMMON 74876Y101 2615 36014 SH DFND 1 35189 0 825 RAYONIER ADVANCED MATLS COMMON 75508B104 9655 593767 SH DFND 1 587676 0 6091 REGENERON PHARMACEUTICALS COMMON 75886F107 7534 14768 SH DFND 1 12435 0 2333 REXNORD CORP NEW COMMON 76169B102 478 20000 SH DFND 1 20000 0 0 ROADRUNNER TRANSPORTATION SERV COMMON 76973Q105 460 17833 SH DFND 1 17833 0 0 GUGG S&P E/WGHT INDX ETF COMMON 78355W106 8539 107007 SH DFND 1 106251 0 756 RYDEX ETF TECHNOLOGY COMMON 78355W817 235 2608 SH DFND 1 2608 0 0 RYDEX ETF HEALTH CARE COMMON 78355W841 380 2380 SH DFND 1 2380 0 0 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 81923 397897 SH DFND 1 390628 0 7269 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 1854 9006 SH DFND 2 9006 0 0 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 5187 46161 SH DFND 1 45596 0 565 SPDR EURO STOXX 50 ETF COMMON 78463X202 44104 1179252 SH DFND 1 1156017 0 23235 SPDR S&P CHINA ETF COMMON 78463X400 358 4020 SH DFND 1 4020 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1793 39127 SH DFND 1 37782 0 1345 SPDR S&P INTL DIV ETF COMMON 78463X772 4550 109716 SH DFND 1 108938 0 778 SPDR S&P INTL SMALL CAP COMMON 78463X871 234 7669 SH DFND 1 7669 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 3812 80136 SH DFND 1 80136 0 0 SPDR INTERMD TRM CR ETF COMMON 78464A375 1397 41126 SH DFND 1 41126 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 2633 68514 SH DFND 1 68514 0 0 SPDR BARCLYS ST MUNI ETF COMMON 78464A425 445 18329 SH DFND 1 18329 0 0 SPDR BARCLAYS MUN BD ETF COMMON 78464A458 1386 58419 SH DFND 1 58419 0 0 SPDR LEHMAN CORP BD ETF COMMON 78464A474 7411 242177 SH DFND 1 238646 0 3531 SPDR DJ WILSHR REIT ETF COMMON 78464A607 580 6877 SH DFND 1 3682 0 3195 SPDR BRCLY INTM TRSY ETF COMMON 78464A672 1426 23745 SH DFND 1 23745 0 0 SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 6090 133230 SH DFND 1 132361 0 869 SPDR S&P REGL BNKG ETF COMMON 78464A698 4140 93758 SH DFND 1 93758 0 0 SPDR S&P RETAIL ETF COMMON 78464A714 218 2211 SH DFND 1 2211 0 0 SPDR S&P PHARMACEUTICALS COMMON 78464A722 7585 60826 SH DFND 1 60731 0 95 SPDR S&P OIL & GAS EXPL COMMON 78464A730 687 14732 SH DFND 1 11752 0 2980 SPDR S&P DIVIDEND ETF COMMON 78464A763 13119 172137 SH DFND 1 166958 3499 1680 SPDR S&P INSURANCE ETF COMMON 78464A789 287 4217 SH DFND 1 4217 0 0 SPDR S&P HOMEBLDRS ETF COMMON 78464A888 348 9500 SH DFND 1 9500 0 0 SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 5295 30116 SH DFND 1 29987 0 129 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 19782 72398 SH DFND 1 68111 0 4287 SPDR SHRT HI YLD BD ETF COMMON 78468R408 6094 210786 SH DFND 1 210786 0 0 STR HLDGS INC NEW COMMON 78478V209 119 100000 SH DFND 1 100000 0 0 SALESFORCE COM INC COMMON 79466L302 14830 212984 SH DFND 1 191743 0 21241 SALIENT MIDSTREAM & MLP COMMON 79471V105 464 22998 SH DFND 1 22998 0 0 SANOFI-SYNTHELABO COMMON 80105N105 55557 1121676 SH DFND 1 988020 0 133656 SCANA CORP NEW COMMON 80589M102 1201 23702 SH DFND 1 23702 0 0 SEALED AIR CORP NEW COMMON 81211K100 5398 105070 SH DFND 1 104665 0 405 SECTOR SPDR SBI MATRLS COMMON 81369Y100 8275 171013 SH DFND 1 169541 510 962 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 21832 293355 SH DFND 1 289908 1701 1746 SECTOR SPDR CONS STPLS COMMON 81369Y308 953 20029 SH DFND 1 20029 0 0 SECTOR SPDR SBI CON DISC COMMON 81369Y407 20556 268775 SH DFND 1 240832 1482 26461 SECTOR SPDR SBI ENERGY COMMON 81369Y506 4150 55220 SH DFND 1 35763 0 19457 SECTOR SPDR SBI FINL COMMON 81369Y605 26469 1085687 SH DFND 1 987842 3767 94078 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 1066 19710 SH DFND 1 19710 0 0 SECTOR SPDR TR SBI TECH COMMON 81369Y803 2882 69615 SH DFND 1 68715 0 900 SELECT SECTOR TR UTILS COMMON 81369Y886 2980 71887 SH DFND 1 69411 0 2476 SERVICENOW INC COMMON 81762P102 36235 487624 SH DFND 1 452739 0 34885 SHAW COMM INC CL B COMMON 82028K200 2934 134629 SH DFND 1 81509 0 53120 SIRIUS XM HLDGS INC COMMON 82968B103 197 52815 SH DFND 1 52065 0 750 SKYWORKS SOLUTIONS INC COMMON 83088M102 37667 361837 SH DFND 1 338519 0 23318 SOLARCITY CORP COMMON 83416T100 541 10106 SH DFND 1 9426 0 680 SORRENTO THERAPEUTICS COMMON 83587F202 5388 305791 SH DFND 1 292095 0 13696 SOTHERLY HOTELS INC COMMON 83600C103 1303 184318 SH DFND 1 182918 0 1400 SPROTT PHYSICAL GOLD COMMON 85207H104 848 87750 SH DFND 1 15750 0 72000 SPRINT CORP SER 1 COMMON 85207U105 52 11483 SH DFND 1 10960 0 523 SPROUTS FARMERS MARKET COMMON 85208M102 449 16649 SH DFND 1 16649 0 0 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 319 3929 SH DFND 1 3429 0 500 STATOIL ASA SPONSORED ADR COMMON 85771P102 1750 97743 SH DFND 1 58623 0 39120 SUNEDISON INC COMMON 86732Y109 4500 150459 SH DFND 1 141403 0 9056 SYNAPTICS INC COMMON 87157D109 6177 71219 SH DFND 1 50758 0 20461 SYNCHRONY FINANCIAL COMMON 87165B103 183 5544 SH DFND 1 5544 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 358 10876 SH DFND 2 10876 0 0 TICC CAPITAL CORP COMMON 87244T109 305 45415 SH DFND 1 45415 0 0 TRI POINTE HOMES INC COMMON 87265H109 6675 436276 SH DFND 1 428676 0 7600 TARGA RES CORP COMMON 87612G101 5555 62263 SH DFND 1 44226 0 18037 TEKLA HEALTHCARE INV SBI COMMON 87911J103 717 20164 SH DFND 1 20164 0 0 TEKLA LIFE SCIENCES INVS COMMON 87911K100 375 13287 SH DFND 1 13287 0 0 TELEFONICA BRASIL SA ADR COMMON 87936R106 35894 2576737 SH DFND 1 2211712 0 365025 TEMPLETON DRAGON FD INC COMMON 88018T101 305 12284 SH DFND 1 12284 0 0 TEMPLTN RUSSIA&EAST EURO COMMON 88022F105 195 19400 SH DFND 1 19400 0 0 TERRAFORM POWER INC COMMON 88104R100 41552 1094057 SH DFND 1 953508 0 140549 TESLA MOTORS INC COMMON 88160R101 41009 152869 SH DFND 1 148239 0 4630 TEXAS CAPITAL BANCSHARES INCCO COMMON 88224Q107 2618 42064 SH DFND 1 21747 0 20317 3M COMPANY COMMON 88579Y101 35761 231762 SH DFND 1 224860 0 6902 TIME WARNER CABLE INC COMMON 88732J207 234 1312 SH DFND 1 1312 0 0 TORTOISE ENERGY INFRA CP COMMON 89147L100 1186 32132 SH DFND 1 32132 0 0 TORTOISE MLP FUND INC COMMON 89148B101 240 11300 SH DFND 1 11300 0 0 TWENTY FIRST CENTURY A COMMON 90130A101 1625 49921 SH DFND 1 42721 0 7200 TWITTER INC COMMON 90184L102 1515 41841 SH DFND 1 41616 0 225 TWO HARBORS INVT CORP COMMON 90187B101 5070 520568 SH DFND 1 517433 0 3135 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 1966 12727 SH DFND 1 12715 0 12 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 44920 273335 SH DFND 1 254194 0 19141 UNION BANKSHS CORP NEW COMMON 90539J109 316 13580 SH DFND 1 13580 0 0 U S OIL FUND ETF COMMON 91232N108 358 18000 SH DFND 1 18000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1949 11202 SH DFND 1 11202 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 20573 168631 SH DFND 1 80846 0 87785 UNIVERSAL TRUCKLOAD SVCS INCCO COMMON 91388P105 4488 204358 SH DFND 1 139709 0 64649 VAIL RESORTS INC COMMON 91879Q109 623 5705 SH DFND 1 5705 0 0 VALERO REFNG & MARKETING CO COMMON 91913Y100 1283 20501 SH DFND 1 20201 0 300 VALERO ENERGY CORP COMMON 91913Y100 176 2819 SH DFND 2 2819 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 203 1638 SH DFND 1 1638 0 0 VANGUARD WORLD ENRGY ETF COMMON 92204A306 393 3679 SH DFND 1 3651 0 28 VANGUARD FINANCIALS ETF COMMON 92204A405 3832 77144 SH DFND 1 74549 0 2595 VNGRD HEALTH CARE ETF COMMON 92204A504 1958 13987 SH DFND 1 13987 0 0 VGRD WORLD INFO TECH ETF COMMON 92204A702 551 5188 SH DFND 1 5188 0 0 VNGRD SHRT TRM CORP ETF COMMON 92206C409 51405 645953 SH DFND 1 611332 7201 27420 VANGRD RUS 2000 INDX ETF COMMON 92206C664 1023 10210 SH DFND 1 10210 0 0 VANGRD RUS1000 VL IN ETF COMMON 92206C714 589 6565 SH DFND 1 6565 0 0 VANGUARD INTER CORP ETF COMMON 92206C870 4539 53208 SH DFND 1 50007 0 3201 VARIAN MED SYS INC COMMON 92220P105 833 9873 SH DFND 1 9048 0 825 VECTREN CORP COMMON 92240G101 1606 41735 SH DFND 1 26510 0 15225 VENTAS INC COMMON 92276F100 1318 21220 SH DFND 1 21020 0 200 VERIZON COMMUNICATIONS COMMON 92343V104 33346 715425 SH DFND 1 681826 0 33599 VERISK ANALYTICS INC CLASS A COMMON 92345Y106 339 4661 SH DFND 1 4661 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 892 7221 SH DFND 1 6191 0 1030 VERTEX ENERGY INC COMMON 92534K107 38 16019 SH DFND 1 16019 0 0 VIACOM INC NEW CL B COMMON 92553P201 341 5278 SH DFND 1 5278 0 0 VISA INC CLASS A COMMON 92826C839 28392 422815 SH DFND 1 374671 0 48144 VISA INC CLASS A COMMON 92826C839 295 4391 SH DFND 2 4391 0 0 VIRTUS GLB MUL SECT INCM COMMON 92829B101 997 63591 SH DFND 1 63591 0 0 VODAFONE GRP PLC NEW ADR COMMON 92857W308 3216 88220 SH DFND 1 81388 0 6832 VOYA EMRG MKTS HI DIV COMMON 92912P108 1679 170450 SH DFND 1 170450 0 0 VOYA GLB ADV PREM OPP COMMON 92912R104 426 34044 SH DFND 1 34044 0 0 VOYA GLB EQ DIV PREM OPP COMMON 92912T100 83 10150 SH DFND 1 10150 0 0 WGL HLDGS INC COMMON 92924F106 218 4020 SH DFND 1 4020 0 0 WABCO HLDGS INC COMMON 92927K102 42878 346576 SH DFND 1 321360 0 25216 WP GLIMCHER INC COMMON 92939N102 163 12041 SH DFND 1 9481 0 2560 WEC ENERGY GROUP INC COMMON 92939U106 3926 87300 SH DFND 1 81546 0 5754 WASTE MANAGEMENT INC COMMON 94106L109 5809 125320 SH DFND 1 117335 0 7985 WATERSTONE FINL INC MD COMMON 94188P101 734 55612 SH DFND 1 54272 0 1340 WF INCM OPP COMMON 94987B105 722 87336 SH DFND 1 87336 0 0 WENDYS COMPANY COMMON 95058W100 5555 492430 SH DFND 1 485583 0 6847 WESTERN GLBL HIGH INCOME COMMON 95766B109 487 47085 SH DFND 1 47085 0 0 WESTERN HIGH INCME FD II COMMON 95766J102 211 27929 SH DFND 1 27929 0 0 WESTERN HIGH INCME OPPTY COMMON 95766K109 458 88959 SH DFND 1 88959 0 0 WESTRN MUNI HIGH INCM FD COMMON 95766N103 135 18827 SH DFND 1 18827 0 0 WESTERN INFLATION-LKD COMMON 95766R104 4398 393024 SH DFND 1 389924 0 3100 WESTFIELD FINANCIAL INC COMMON 96008P104 211 28911 SH DFND 1 28079 0 832 WEX INC COMMON 96208T104 313 2745 SH DFND 1 2745 0 0 WSDMTRE EMERG SMCP D ETF COMMON 97717W281 217 5008 SH DFND 1 5008 0 0 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 2355 32486 SH DFND 1 31943 0 543 WSDMTR E/M EQ INCM ETF COMMON 97717W315 4514 103933 SH DFND 1 103295 0 638 WSDMTR DIV EX FINLS ETF COMMON 97717W406 216 2939 SH DFND 1 2939 0 0 WSDMTR INDIA EARNGS ETF COMMON 97717W422 569 26275 SH DFND 1 26275 0 0 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 1581 19130 SH DFND 1 19130 0 0 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 1517 21539 SH DFND 1 21539 0 0 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 1961 32501 SH DFND 1 32357 0 144 WSDMTR INTL LRGCP DIV FD COMMON 97717W794 2220 46529 SH DFND 1 46142 0 387 WSDMTR JPN HEDG EQ ETF COMMON 97717W851 1312 22933 SH DFND 1 22238 0 695 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 311 5450 SH DFND 1 5450 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 10325 167639 SH DFND 1 165685 0 1954 WSDMTR EMG MKTS BD ETF COMMON 97717X784 885 12297 SH DFND 1 12185 0 112 WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 74 899 SH DFND 1 899 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 661 8065 SH DFND 2 8065 0 0 XCEL ENERGY INC COMMON 98389B100 1393 43299 SH DFND 1 41849 0 1450 XYLEM INC COMMON 98419M100 9532 257140 SH DFND 1 247368 0 9772 YAMANA GOLD INC COM COMMON 98462Y100 44 14765 SH DFND 1 14765 0 0 ZAGG INC COMMON 98884U108 184 23250 SH DFND 1 23250 0 0 ZIMMER HLDGS INC COMMON 98956P102 1420 12996 SH DFND 1 12861 0 135 ZOETIS INC CL A COMMON 98978V103 2224 46124 SH DFND 1 29474 0 16650 DEUTSCHE BANK AKTIENGESELLSC O COMMON D18190898 1288 42703 SH DFND 1 42703 0 0 ALLERGAN PLC COMMON G0177J108 15521 51148 SH DFND 1 47468 0 3680 ARCH CAPITAL GROUP LTD COMMON G0450A105 641 9575 SH DFND 1 8075 0 1500 AXIS CAPITAL HLDGS LTD COMMON G0692U109 410 7690 SH DFND 1 1090 0 6600 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 12455 128695 SH DFND 1 117939 0 10756 BROOKFIELD PPTY PARTNERS COMMON G16249107 268 12138 SH DFND 1 12138 0 0 BROOKFIELD INFRA LP COMMON G16252101 309 6922 SH DFND 1 6922 0 0 BUNGE LIMITED COMMON G16962105 9 108 SH DFND 1 108 0 0 BUNGE LIMITED COMMON G16962105 338 3855 SH DFND 2 3855 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1148 13490 SH DFND 1 13209 0 281 DELPHI AUTOMOTIVE PLC COMMON G27823106 86 1008 SH DFND 2 1008 0 0 EATON CORP PLC COMMON G29183103 31006 459409 SH DFND 1 451699 0 7710 ASA GOLD & PRECIOUS MTLS COMMON G3156P103 2552 262833 SH DFND 1 256810 0 6023 ENSCO PLC CL A COMMON G3157S106 982 44100 SH DFND 1 39275 0 4825 EVEREST RE GROUP LTD COMMON G3223R108 623 3422 SH DFND 1 3422 0 0 GASLOG LTD 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