0001648711-15-000006.txt : 20151112 0001648711-15-000006.hdr.sgml : 20151112 20151110173447 ACCESSION NUMBER: 0001648711-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151112 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: 151219941 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 09-30-2015 09-30-2015 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 11-10-2015 2 1345 9405621 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 0001595901 BAIRD KAILASH GROUP, LLC INFORMATION TABLE 2 Information_Table_09_30_15.xml 13F INFORMATION TABLE 09/30/15 ABB LIMITED SPONS ADR COMMON 000375204 8323 471047 SH DFND 1 414030 0 57017 AFLAC INC COMMON 001055102 7350 126445 SH DFND 1 117945 0 8500 AFLAC INC COMMON 001055102 242 4162 SH DFND 2 4162 0 0 AGCO CORP COMMON 001084102 1905 40848 SH DFND 1 40848 0 0 AGL RES INC COMMON 001204106 217 3553 SH DFND 1 3153 0 400 AVX CORP NEW COMMON 002444107 1448 110655 SH DFND 1 56535 0 54120 ABBOTT LABORATORIES COMMON 002824100 27233 677099 SH DFND 1 611272 0 65827 ABERDEEN ASIA PACIFIC COMMON 003009107 1103 245018 SH DFND 1 238718 0 6300 ACETO CORP COMMON 004446100 5448 198481 SH DFND 1 141281 0 57200 ADAMS DIVRS EQ FUND INC OTHER 006212104 965 75649 SH DFND 1 75649 0 0 AFFILIATED MANAGERS GROUP COM COMMON 008252108 48552 283949 SH DFND 1 263127 0 20822 AGNICO EAGLE MINES LTD COMMON 008474108 412 16290 SH DFND 1 16290 0 0 AGREE RLTY CORP COMMON 008492100 446 14955 SH DFND 1 14955 0 0 AGRIUM INC COMMON 008916108 984 10993 SH DFND 1 10971 0 22 AIR PRODS & CHEMS INC COMMON 009158106 2950 23120 SH DFND 1 23120 0 0 AIRGAS INC COMMON 009363102 29258 327532 SH DFND 1 304598 0 22934 AKORN INC COM COMMON 009728106 12513 438993 SH DFND 1 407736 0 31257 ALASKA AIR GROUP INC COMMON 011659109 919 11569 SH DFND 1 11269 0 300 ALASKA AIR GROUP INC COM COMMON 011659109 503 6330 SH DFND 2 6330 0 0 ALBEMARLE CORP COMMON 012653101 221 5004 SH DFND 1 5004 0 0 ALCOA INC COMMON 013817101 1637 169506 SH DFND 1 166163 0 3343 ALEXION PHARMACEUTICALS INC COMMON 015351109 5167 33038 SH DFND 1 31733 0 1305 ALIGN TECHNOLOGY INC COMMON 016255101 1294 22805 SH DFND 1 12830 0 9975 ALLEGHANY CORP DEL COM COMMON 017175100 4631 9893 SH DFND 1 9893 0 0 ALLIANCE DATA SYS CORP COMMON 018581108 48425 186982 SH DFND 1 173807 0 13175 ALLIANT ENERGY CORP COMMON 018802108 361 6167 SH DFND 1 5967 0 200 ALLIANZGI EQ&CNV INC COMMON 018829101 379 22031 SH DFND 1 22031 0 0 ALLSTATE CORP COMMON 020002101 413 7099 SH DFND 1 7099 0 0 AMAZON COM INC COMMON 023135106 16689 32603 SH DFND 1 30934 0 1669 AMERICAN ELECTRIC POWER COMMON 025537101 3461 60873 SH DFND 1 59488 0 1385 AMERICAN EXPRESS CO COMMON 025816109 42472 572934 SH DFND 1 558781 0 14153 AMERICAN EXPRESS CO COMMON 025816109 866 11679 SH DFND 2 11679 0 0 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3168 45974 SH DFND 1 40892 0 5082 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1278 22491 SH DFND 1 15226 0 7265 AMERICAN STS WTR CO COMMON 029899101 2137 51612 SH DFND 1 38602 0 13010 AMER WATER WORKS COMPANY COMMON 030420103 6068 110171 SH DFND 1 101736 0 8435 AMERICAN WOODMARK CORP COMMON 030506109 602 9285 SH DFND 1 4965 0 4320 AMGEN INC COMMON 031162100 16307 117894 SH DFND 1 114744 0 3150 AMGEN INC COMMON 031162100 975 7048 SH DFND 2 7048 0 0 AMPHENOL CORP NEW CL A COMMON 032095101 1016 19946 SH DFND 1 19726 0 220 ANACOR PHARMACEUTICALS INC COM COMMON 032420101 4680 39758 SH DFND 1 37853 0 1905 ANADARKO PETROLEUM CORP COMMON 032511107 858 14201 SH DFND 1 14077 0 124 ANALOG DEVICES INC COMMON 032654105 5260 93242 SH DFND 1 86277 0 6965 ANNALY MTG MGMT INC COMMON 035710409 848 85962 SH DFND 1 83862 0 2100 ANTARES PHARMA INC COMMON 036642106 425 250000 SH DFND 1 250000 0 0 ANTHEM INC COMMON 036752103 353 2522 SH DFND 1 2522 0 0 ANTHEM INC COMMON 036752103 361 2579 SH DFND 2 2579 0 0 APACHE CORP COMMON 037411105 596 15226 SH DFND 1 15226 0 0 APOLLO GLOBAL MGMT LLC A COMMON 037612306 359 20913 SH DFND 1 18043 0 2870 APPLE COMPUTER INC COMMON 037833100 189005 1713550 SH DFND 1 1624915 0 88635 APPLE COMPUTER INC COMMON 037833100 350 3173 SH DFND 2 3173 0 0 APPLIED MATLS INC COMMON 038222105 480 32709 SH DFND 1 29723 0 2986 ARBOR REALTY TRUST INC COMMON 038923108 930 146174 SH DFND 1 142239 0 3935 ARCHER DANIELS MIDLAND C COMMON 039483102 439 10597 SH DFND 1 10582 0 15 ARCHER DANIELS MIDLAND COMMON 039483102 452 10896 SH DFND 2 10896 0 0 AROTECH CORP COM NEW COMMON 042682203 257 192981 SH DFND 1 192981 0 0 ASSOCIATED BANCORP COMMON 045487105 352 19573 SH DFND 1 10335 0 9238 ASTRA ZENECA PLC ADR COMMON 046353108 1931 60688 SH DFND 1 59900 0 788 AUTOLIV INC COMMON 052800109 943 8653 SH DFND 1 8633 0 20 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 23025 286519 SH DFND 1 258827 0 27692 AUTOZONE INC COMMON 053332102 294 406 SH DFND 1 406 0 0 AVERY DENNISON CORP COMMON 053611109 510 9021 SH DFND 1 8921 0 100 BB&T CORP COMMON 054937107 2025 56882 SH DFND 1 56882 0 0 BP PLC SPONS ADR COMMON 055622104 12217 399765 SH DFND 1 380708 0 19057 BADGER METER INC COMMON 056525108 309 5319 SH DFND 1 5319 0 0 BAIDU COM INC SPON ADR REP A COMMON 056752108 1047 7621 SH DFND 1 7474 0 147 BAKER HUGHES INC COMMON 057224107 209 4009 SH DFND 1 3809 0 200 BALL CORP COMMON 058498106 510 8195 SH DFND 1 8195 0 0 BALL CORP COMMON 058498106 85 1371 SH DFND 2 1371 0 0 BALLARD PWR SYS INC NEW COMMON 058586108 120 100100 SH DFND 1 100100 0 0 BANK OF AMERICA COMMON 060505104 10173 652970 SH DFND 1 576086 0 76884 BANK HAWAII CORP COM COMMON 062540109 1758 27685 SH DFND 1 27470 0 215 BANK MONTREAL QUE COMMON 063671101 5111 93703 SH DFND 1 80644 0 13059 BANK OF NEW YORK MELLON CORP COMMON 064058100 2006 51241 SH DFND 1 50521 0 720 BANK N S HALIFAX COMMON 064149107 865 19629 SH DFND 1 19629 0 0 BARD C R INC COMMON 067383109 8912 47833 SH DFND 1 46500 0 1333 BARD, C R INC COMMON 067383109 492 2642 SH DFND 2 2642 0 0 BARNES & NOBLE INC COMMON 067774109 888 73341 SH DFND 1 72975 0 366 BARRICK GOLD CORP COMMON 067901108 382 60037 SH DFND 1 57387 0 2650 BAXTER INTL INC COMMON 071813109 4448 135395 SH DFND 1 131545 0 3850 BECTON DICKINSON & CO COMMON 075887109 5915 44585 SH DFND 1 40970 0 3615 BECTON DICKINSON & CO COMMON 075887109 515 3882 SH DFND 2 3882 0 0 BED BATH & BEYOND INC COMMON 075896100 626 10987 SH DFND 1 9683 0 1304 BEMIS INC COMMON 081437105 520 13153 SH DFND 1 13078 0 75 BERKLEY W R CORP COMMON 084423102 305 5614 SH DFND 1 5614 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 9372 48 SH DFND 1 48 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 111709 856665 SH DFND 1 842570 0 14095 BHP LTD COMMON 088606108 1598 50532 SH DFND 1 49082 0 1450 BLACKROCK QUAL MUNI INC COMMON 092479104 235 17017 SH DFND 1 6667 0 10350 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 451 50956 SH DFND 1 50956 0 0 BLOCK H & R INC COMMON 093671105 4161 114936 SH DFND 1 106051 0 8885 BLOOMIN BRANDS INC COMMON 094235108 985 54204 SH DFND 1 25864 0 28340 BOARDWALK PIPELINE LP OTHER 096627104 248 21050 SH DFND 1 19150 0 1900 BOEING CO COMMON 097023105 28294 216070 SH DFND 1 206076 0 9994 BOEING CO COMMON 097023105 306 2335 SH DFND 2 2335 0 0 BOSTON PPTYS INC COMMON 101121101 383 3236 SH DFND 1 3236 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 398 24250 SH DFND 1 24250 0 0 BOULDER GRWTH&INC FD INC COMMON 101507101 414 55505 SH DFND 1 55505 0 0 BRADY W H CO COMMON 104674106 432 21985 SH DFND 1 17485 0 4500 BRISTOL MYERS SQUIBB CO COMMON 110122108 21797 368197 SH DFND 1 354284 0 13913 BROADCOM CORP COMMON 111320107 449 8735 SH DFND 1 8735 0 0 BROOKFIELD ASSET MGMNT A COMMON 112585104 2819 89649 SH DFND 1 89649 0 0 BROWN FORMAN CORP CL A COMMON 115637100 766 7160 SH DFND 1 0 0 7160 BROWN FORMAN CORP CL B COMMON 115637209 2000 20643 SH DFND 1 20352 0 291 BRUNSWICK CORP COMMON 117043109 1387 28961 SH DFND 1 28811 0 150 BUCKEYE PARTNERS LP OTHER 118230101 313 5275 SH DFND 1 4050 0 1225 BUCKLE INC COM COMMON 118440106 2005 54225 SH DFND 1 53160 0 1065 BUFFALO WILD WINGS INC COMMON 119848109 51077 264061 SH DFND 1 245287 0 18774 BURLINGTON STORES INC COMMON 122017106 49361 967114 SH DFND 1 898809 0 68305 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 131 2909 SH DFND 1 2659 0 250 CF INDS HLDGS INC COM COMMON 125269100 826 18395 SH DFND 2 18395 0 0 CIGNA CORP COMMON 125509109 329 2435 SH DFND 1 2435 0 0 CMS ENERGY CORP COMMON 125896100 3268 92533 SH DFND 1 82973 0 9560 CNA FINL CORP COMMON 126117100 2226 63730 SH DFND 1 39425 0 24305 CSX CORP COMMON 126408103 1787 66423 SH DFND 1 45938 0 20485 CVS CORPORATION COMMON 126650100 15849 164273 SH DFND 1 151899 0 12374 CALIFORNIA WTR SVC GROUP COMMON 130788102 1379 62329 SH DFND 1 62329 0 0 CAMPBELL SOUP CO COMMON 134429109 3212 63384 SH DFND 1 59989 0 3395 CANADIAN NATL RY CO COMMON 136375102 1205 21234 SH DFND 1 21234 0 0 CANADIAN NAT RES LTD COMMON 136385101 475 24400 SH DFND 1 24400 0 0 CARE CAP PPTYS INC COMMON 141624106 786 23883 SH DFND 1 23157 0 726 CARMAX INC COM COMMON 143130102 209 3531 SH DFND 1 3531 0 0 CARNIVAL CORP PAIRD CTF COMMON 143658300 5462 109905 SH DFND 1 109905 0 0 CATERPILLAR INC COMMON 149123101 8634 132101 SH DFND 1 112241 0 19860 CATERPILLAR TRACTOR COMMON 149123101 827 12647 SH DFND 2 12647 0 0 CATO CORP NEW COMMON 149205106 722 21220 SH DFND 1 20905 0 315 CELGENE CORP COMMON 151020104 26442 244447 SH DFND 1 222951 0 21496 CELGENE CORP COMMON 151020104 548 5067 SH DFND 2 5067 0 0 CENTRAL FD CDA LTD CL A COMMON 153501101 2101 198399 SH DFND 1 191609 0 6790 CENTRAL GOLDTRUST COMMON 153546106 653 16450 SH DFND 1 1400 0 15050 CENTL SECURITIES CORP OTHER 155123102 744 37648 SH DFND 1 37648 0 0 CENTURYTEL INC COMMON 156700106 521 20731 SH DFND 1 20610 0 121 CENTURYTEL INC COMMON 156700106 54 2139 SH DFND 2 2139 0 0 CERNER CORP COMMON 156782104 41893 698676 SH DFND 1 649675 0 49001 CERUS CORP COMMON 157085101 1512 333091 SH DFND 1 324871 0 8220 CHEMICAL FINL CORP COMMON 163731102 1474 45552 SH DFND 1 43212 0 2340 CHESAPEAKE ENERGY CORP COMMON 165167107 902 123063 SH DFND 1 119950 0 3113 CHESAPEAKE GRANITE WA TR COMMON 165185109 58 12235 SH DFND 1 12235 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 79005 1001585 SH DFND 1 948328 0 53257 CHEVRONTEXACO CORPORATION COMMON 166764100 72 919 SH DFND 2 919 0 0 CHICAGO BRIDGE & IRON CO N Y R COMMON 167250109 2125 53586 SH DFND 1 41186 0 12400 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 5112 7097 SH DFND 1 6943 0 154 CHUBB CORP COMMON 171232101 3066 24995 SH DFND 1 24615 0 380 CHURCH & DWIGHT INC COMMON 171340102 49298 587582 SH DFND 1 544654 0 42928 CINCINNATI FINL CORP COMMON 172062101 4226 78549 SH DFND 1 76499 0 2050 CITIGROUP INC NEW COMMON 172967424 3391 68356 SH DFND 1 66044 0 2312 CITRIX SYS INC COMMON 177376100 916 13219 SH DFND 1 13219 0 0 CITRIX SYS INC COMMON 177376100 255 3676 SH DFND 2 3676 0 0 CIVISTA BANCSHARES INC COMMON 178867107 102 10087 SH DFND 1 10087 0 0 CLEARBRIDGE ENERGY COMMON 184692101 319 18398 SH DFND 1 18398 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 1377 222530 SH DFND 1 196830 0 25700 CLIFTON BANCORP INC COMMON 186873105 603 43409 SH DFND 1 42304 0 1105 CLOROX CO COMMON 189054109 7131 61721 SH DFND 1 60251 0 1470 CLOROX CO COMMON 189054109 91 784 SH DFND 2 784 0 0 COACH INC COMMON 189754104 3343 115548 SH DFND 1 103973 0 11575 COCA COLA CO COMMON 191216100 27647 689109 SH DFND 1 648361 0 40748 COCA COLA CO COMMON 191216100 413 10283 SH DFND 2 10283 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 11435 182631 SH DFND 1 172755 0 9876 COLGATE PALMOLIVE CO COMMON 194162103 3773 59462 SH DFND 1 58812 0 650 COLUMBIA BANKING SYS INC COMMON 197236102 2216 71012 SH DFND 1 70812 0 200 COLUMBIA SPORTSWEAR CO COMMON 198516106 336 5711 SH DFND 1 5711 0 0 CONAGRA INC COMMON 205887102 4519 111547 SH DFND 1 111047 0 500 CONSOLIDATED EDISON INC COMMON 209115104 4048 60550 SH DFND 1 59105 0 1445 CONTINENTAL RESOURCES INC COM COMMON 212015101 848 29276 SH DFND 1 25426 0 3850 COOPER COS INC COMMON 216648402 25607 172019 SH DFND 1 157319 0 14700 CORNING INC COMMON 219350105 2927 170955 SH DFND 1 157774 0 13181 CORNING INC COMMON 219350105 331 19348 SH DFND 2 19348 0 0 CREE INC COMMON 225447101 13812 570052 SH DFND 1 544807 0 25245 CUMMINS ENGINE INC COMMON 231021106 5386 49604 SH DFND 1 49423 0 181 CURIS INC COMMON 231269101 119 58752 SH DFND 1 58752 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 99 11600 SH DFND 1 11600 0 0 DBX HEDGED EQUITY FD ETF COMMON 233051200 11189 429017 SH DFND 1 415873 0 13144 DCT INDL TR INC NEW COMMON 233153204 378 11237 SH DFND 1 11237 0 0 DTE ENERGY CO COMMON 233331107 367 4571 SH DFND 1 4571 0 0 DANAHER CORP COMMON 235851102 12666 148647 SH DFND 1 132259 0 16388 DARDEN RESTAURANTS INC COMMON 237194105 440 6415 SH DFND 1 5719 0 696 DEERE & CO. COMMON 244199105 1520 20538 SH DFND 1 19488 0 1050 DEERE & CO. COMMON 244199105 562 7600 SH DFND 2 7600 0 0 DELTA AIR LINES INC DEL COM NE COMMON 247361702 251 5593 SH DFND 1 5593 0 0 DELUXE CORP COMMON 248019101 4087 73326 SH DFND 1 51896 0 21430 DENTSPLY INTL INC NEW COMMON 249030107 757 14976 SH DFND 1 14976 0 0 DEXCOM INC COM COMMON 252131107 2982 34731 SH DFND 1 17531 0 17200 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2271 205524 SH DFND 1 113681 0 91843 DICKS SPORTING GOODS INC COMMON 253393102 2768 55801 SH DFND 1 55491 0 310 DIEBOLD INC COMMON 253651103 394 13235 SH DFND 1 4265 0 8970 DIGITAL RLTY TR INC COM COMMON 253868103 21342 326727 SH DFND 1 313987 0 12740 DISNEY WALT PRODUCTIONS COMMON 254687106 54055 528912 SH DFND 1 502276 0 26636 DISCOVER FINANCIAL SERVICES COMMON 254709108 43609 838800 SH DFND 1 826465 0 12335 DISCOVER FINL SVCS COMMON 254709108 517 9945 SH DFND 2 9945 0 0 DOLLAR TREE INC COMMON 256746108 3179 47686 SH DFND 1 42495 0 5191 DONNELLEY R R & SONS CO COMMON 257867101 270 18525 SH DFND 1 18525 0 0 DOUBLELINE INCM SLTNS FD COMMON 258622109 495 28616 SH DFND 1 28616 0 0 DOUBLELINE OPPORTUNISTIC COMMON 258623107 376 15094 SH DFND 1 15094 0 0 DOVER CORP COMMON 260003108 3725 65144 SH DFND 1 65054 0 90 DOW CHEMICAL CORP COMMON 260543103 12121 285878 SH DFND 1 251779 0 34099 DREYFUS STRATEGIC MUNIS COMMON 261932107 450 54974 SH DFND 1 54974 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 5007 103883 SH DFND 1 99773 0 4110 DUNKIN BRANDS GROUP INC COMMON 265504100 695 14178 SH DFND 1 14178 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 140 13012 SH DFND 1 12879 0 133 E M C CORP MASS COMMON 268648102 60384 2499331 SH DFND 1 2438881 0 60450 EAGLE BANCORP INC MD COMMON 268948106 387 8515 SH DFND 1 8515 0 0 EXCO RESOURCES INC COMMON 269279402 10 13573 SH DFND 1 13573 0 0 EASTMAN CHEM CO COMMON 277432100 3497 54029 SH DFND 1 53149 0 880 EBAY INC COMMON 278642103 1764 72173 SH DFND 1 71681 0 492 ECOLAB INC COMMON 278865100 15063 137285 SH DFND 1 112878 0 24407 8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 1863 175634 SH DFND 1 170257 0 5377 ELDORADO GOLD CORP NEW COMMON 284902103 186 57908 SH DFND 1 57908 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 110 23774 SH DFND 1 19774 0 4000 ELECTRONIC ARTS COMMON 285512109 224 3308 SH DFND 1 3308 0 0 ELECTRONIC ARTS COMMON 285512109 428 6310 SH DFND 2 6310 0 0 EMCORE CORP NEW COMMON 290846203 1797 264209 SH DFND 1 244316 0 19893 EMERSON ELEC CO COMMON 291011104 24243 548847 SH DFND 1 521965 0 26882 EMPIRE ST REALTY 60 LP COMMON 292102209 364 21474 SH DFND 1 21474 0 0 ENCANA CORP COMMON 292505104 308 47885 SH DFND 1 47609 0 276 ENCORE CAP GROUP INC COM COMMON 292554102 4014 108481 SH DFND 1 77091 0 31390 ENERPLUS CORP COMMON 292766102 51 10476 SH DFND 1 7876 0 2600 ENTERPRISE PROD PTNRS LP OTHER 293792107 2025 81317 SH DFND 1 78697 0 2620 EQUIFAX INC COMMON 294429105 474 4878 SH DFND 1 4878 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 442 6144 SH DFND 1 6144 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 6232 132462 SH DFND 1 131362 0 1100 FMC CORP NEW COMMON 302491303 560 16500 SH DFND 1 16200 0 300 F N B CORP PA COMMON 302520101 221 17063 SH DFND 1 17063 0 0 FACTSET RESH SYS INC COM COMMON 303075105 1628 10188 SH DFND 1 9728 0 460 FASTENAL CO COMMON 311900104 46295 1264555 SH DFND 1 1170635 0 93920 FEDERAL RLTY INVT TR COMMON 313747206 1296 9499 SH DFND 1 9499 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1478 107795 SH DFND 1 107567 0 228 FEDERATED INVS INC PA CL B COMMON 314211103 1587 54918 SH DFND 1 37818 0 17100 F5 NETWORKS INC COMMON 315616102 10454 90275 SH DFND 1 85660 0 4615 F5 NETWORKS INC COMMON 315616102 76 654 SH DFND 2 654 0 0 FIDUS INVESTMENT CORP COMMON 316500107 519 37655 SH DFND 1 37655 0 0 FIFTH 3RD BANCORP COMMON 316773100 3116 164780 SH DFND 1 164780 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 232 9856 SH DFND 1 9856 0 0 FIRST SOLAR INC COMMON 336433107 1279 29907 SH DFND 1 29130 0 777 FT US IPOX INDX ETF COMMON 336920103 314 6442 SH DFND 1 6442 0 0 FISERV INC COMMON 337738108 88106 1017269 SH DFND 1 950498 0 66771 FIRSTENERGY CORP COMMON 337932107 10657 340382 SH DFND 1 338063 0 2319 FLEETCOR TECHNOLOGIES INC COMMON 339041105 7936 57668 SH DFND 1 56127 0 1541 FLUOR CORP NEW COMMON 343412102 32374 764429 SH DFND 1 751164 0 13265 FOOT LOCKER INC COMMON 344849104 338 4697 SH DFND 1 4697 0 0 FOOT LOCKER INC COMMON 344849104 104 1443 SH DFND 2 1443 0 0 FORD MTR CO COMMON 345370860 15475 1140356 SH DFND 1 1133526 0 6830 FORD MTR CO COMMON 345370860 457 33694 SH DFND 2 33694 0 0 FRANCO NEVADA CORP COMMON 351858105 1001 22747 SH DFND 1 22747 0 0 FRANKLIN RES INC COMMON 354613101 3212 86194 SH DFND 1 85179 0 1015 GALLAGHER ARTHUR J & CO COMMON 363576109 251 6072 SH DFND 1 5953 0 119 G A P INC COMMON 364760108 1188 41680 SH DFND 1 40980 0 700 G A P INC COMMON 364760108 64 2253 SH DFND 2 2253 0 0 GARRISON CAPITAL INC COMMON 366554103 998 72925 SH DFND 1 68925 0 4000 GARTNER GROUP INC NEW CL A COMMON 366651107 51327 611549 SH DFND 1 566626 0 44923 GENERAL DYNAMICS CORP COMMON 369550108 3865 28018 SH DFND 1 27978 0 40 GENERAL DYNAMICS CORP COMMON 369550108 433 3141 SH DFND 2 3141 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 160937 6381335 SH DFND 1 5953489 0 427846 GENERAL MILLS INC COMMON 370334104 9047 161179 SH DFND 1 138389 0 22790 GENESEE & WYOMING INC 5.000% 1 PREFERR 371559204 280 3084 SH DFND 1 3084 0 0 GENTEX CORP COMMON 371901109 2400 154813 SH DFND 1 152463 0 2350 GENUINE PARTS CO COMMON 372460105 3027 36519 SH DFND 1 36334 0 185 GILEAD SCIENCES INC COMMON 375558103 28212 287318 SH DFND 1 274927 0 12391 GLOBUS MED INC A NEW COMMON 379577208 29007 1404000 SH DFND 1 1304165 0 99835 GLORI ENERGY INC COMMON 379606106 13 17217 SH DFND 1 17217 0 0 GOLDCORP INC NEW COMMON 380956409 11430 912755 SH DFND 1 823990 0 88765 GRAINGER W W INC COMMON 384802104 1473 6853 SH DFND 1 6253 0 600 GREAT PLAINS ENERGY INC COMMON 391164100 752 27823 SH DFND 1 27423 0 400 GREENHILL & CO INC COMMON 395259104 10596 372187 SH DFND 1 346075 0 26112 GREIF INC CLASS A COMMON 397624107 1217 38150 SH DFND 1 38150 0 0 HSBC HLDGS PLC SPONS ADR COMMON 404280406 756 19966 SH DFND 1 19871 0 95 HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 604 23875 SH DFND 1 23675 0 200 HAIN CELESTIAL GROUP INC COMMON 405217100 1530 29659 SH DFND 1 29659 0 0 HALLIBURTON COMPANY COMMON 406216101 22026 623076 SH DFND 1 605057 0 18019 HALLIBURTON COMPANY COMMON 406216101 44 1246 SH DFND 2 1246 0 0 HANESBRANDS INC COMMON 410345102 20362 703592 SH DFND 1 692612 0 10980 HARLEY DAVIDSON INC COMMON 412822108 48412 881814 SH DFND 1 819032 0 62782 HARLEY DAVIDSON INC COMMON 412822108 616 11225 SH DFND 2 11225 0 0 HARMAN INTL INDS INC COMMON 413086109 46308 482430 SH DFND 1 450102 0 32328 HARSCO CORP COMMON 415864107 329 36238 SH DFND 1 36238 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 4070 88900 SH DFND 1 84075 0 4825 HARTFORD FINL SVCS GROUP INC COMMON 416515104 100 2185 SH DFND 2 2185 0 0 HASBRO INC COMMON 418056107 51505 713964 SH DFND 1 663363 0 50601 HASBRO INC COMMON 418056107 426 5900 SH DFND 2 5900 0 0 HAWAIIAN ELEC INDS INC COMMON 419870100 245 8553 SH DFND 1 8553 0 0 HECLA MNG CO COMMON 422704106 108 55044 SH DFND 1 55044 0 0 HELMERICH & PAYNE INC COMMON 423452101 1059 22406 SH DFND 1 20861 0 1545 HENRY JACK & ASSOC INC COMMON 426281101 349 5009 SH DFND 1 5009 0 0 HERSHA HOSPITALITY TR A COMMON 427825500 3083 136069 SH DFND 1 92354 0 43715 HERSHEY FOODS CORP COMMON 427866108 5082 55308 SH DFND 1 55308 0 0 HEWLETT PACKARD CO COMMON 428236103 866 33810 SH DFND 1 33305 0 505 HEWLETT PACKARD CO COMMON 428236103 348 13579 SH DFND 2 13579 0 0 HEXCEL CORP NEW COMMON 428291108 5293 117989 SH DFND 1 85516 0 32473 HILLTOP HOLDINGS INC COMMON 432748101 6957 351168 SH DFND 1 252367 0 98801 HOLLYFRONTIER CORP COMMON 436106108 3118 63846 SH DFND 1 62761 0 1085 HOLOGIC INC COMMON 436440101 411 10498 SH DFND 1 2198 0 8300 HOME DEPOT INC COMMON 437076102 26299 227714 SH DFND 1 192997 0 34717 HOMETRUST BANCSHARES INC COMMON 437872104 625 33680 SH DFND 1 32890 0 790 HONDA MTR LTD ADR 10 ORD COMMON 438128308 1617 54094 SH DFND 1 45894 0 8200 HONEYWELL INTERNATIONAL INC. COMMON 438516106 5502 58104 SH DFND 1 57539 0 565 HORMEL GEO A & CO COMMON 440452100 243 3832 SH DFND 1 3832 0 0 HUMANA INC COMMON 444859102 224 1252 SH DFND 1 1252 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 43958 615659 SH DFND 1 573602 0 42057 HUNTINGTON BANCSHARES INC COMMON 446150104 1853 174794 SH DFND 1 174794 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 182 17188 SH DFND 2 17188 0 0 HYDROGENICS CORP COMMON 448883207 1699 210733 SH DFND 1 207834 0 2899 IDEAL POWER INC COMMON 451622104 152 23051 SH DFND 1 23051 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 9428 114539 SH DFND 1 105682 0 8857 ILLINOIS TOOL WORKS INC COMMON 452308109 81 990 SH DFND 2 990 0 0 ILLUMINA INC COMMON 452327109 1932 10986 SH DFND 1 9540 0 1446 IMPERIAL OIL LTD NEW COMMON 453038408 2403 76023 SH DFND 1 76023 0 0 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 30404 1497737 SH DFND 1 1336395 0 161342 INTEL CORP COMMON 458140100 46975 1558564 SH DFND 1 1459840 0 98724 INTEL CORP COMMON 458140100 678 22497 SH DFND 2 22497 0 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 19056 131448 SH DFND 1 125237 0 6211 INTERNATIONAL BUSINESS MACH COMMON 459200101 292 2014 SH DFND 2 2014 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 232 2250 SH DFND 1 2250 0 0 INTL PAPER COMPANY COMMON 460146103 23396 619102 SH DFND 1 611612 0 7490 INTUIT INC COMMON 461202103 2045 23042 SH DFND 1 21382 0 1660 INVESTORS RL EST TR SBI COMMON 461730103 93 12010 SH DFND 1 11260 0 750 ISHARES COMEX GOLD TRUST COMMON 464285105 1669 154819 SH DFND 1 144289 0 10530 ISHS MSCI AUSTRALIA INDX COMMON 464286103 326 18215 SH DFND 1 18215 0 0 ISHARES MSCI BRAZIL FREE COMMON 464286400 1099 50062 SH DFND 1 50062 0 0 ISHARES EMRG MKTS MV ETF COMMON 464286533 1315 26397 SH DFND 1 26397 0 0 ISHS MSCI EUROZONE ETF OTHER 464286608 221 6450 SH DFND 1 4950 0 1500 ISHS PAC EX JAPAN INDX COMMON 464286665 935 25508 SH DFND 1 25508 0 0 ISHS MSCI GERMANY ETF COMMON 464286806 869 35143 SH DFND 1 35143 0 0 ISHS MSCI JAPAN ETF COMMON 464286848 766 67057 SH DFND 1 60057 0 7000 ISHS S&P 100 INDX ETF COMMON 464287101 254 3001 SH DFND 1 2626 0 375 ISHARES DJ SEL DIV INDEX COMMON 464287168 15758 216609 SH DFND 1 212770 0 3839 ISHARES UST INFLTN PRTD COMMON 464287176 1081 9763 SH DFND 1 9313 0 450 ISHARES TR FTSE 25 INDEX COMMON 464287184 217 6130 SH DFND 1 6130 0 0 ISHS TRANSP AVG ETF COMMON 464287192 365 2607 SH DFND 1 2607 0 0 ISHARES TR S&P 500 INDX FD COMMON 464287200 20388 105797 SH DFND 1 105495 0 302 ISHARES BARCLAY AGRGT BD COMMON 464287226 8390 76563 SH DFND 1 76563 0 0 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 15201 463715 SH DFND 1 435171 0 28544 ISHARES GS CORP BD FD COMMON 464287242 3831 33004 SH DFND 1 32104 0 900 ISHS S&P 500 GRW IDX ETF COMMON 464287309 9151 84886 SH DFND 1 83260 0 1626 ISHS S&P 500 VAL IDX ETF COMMON 464287408 3004 35750 SH DFND 1 34222 0 1528 ISHARES TR 20+TREAS INDX COMMON 464287432 4829 39087 SH DFND 1 39087 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 19146 177487 SH DFND 1 175870 0 1617 ISHS TR 1 3YR TREAS IDX COMMON 464287457 9289 109291 SH DFND 1 100627 0 8664 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 23402 408270 SH DFND 1 401766 0 6504 ISHRS RSL MDCAP VAL INDX COMMON 464287473 2833 42234 SH DFND 1 42234 0 0 ISHRS TR RSL MDCP GROWTH COMMON 464287481 3445 38876 SH DFND 1 38876 0 0 ISHARES MIDCAP RUSSELL COMMON 464287499 86579 556565 SH DFND 1 551770 0 4795 ISHS CORE S&P MDCP ETF COMMON 464287507 22030 161262 SH DFND 1 146263 0 14999 ISHS NASDAQ BIOTECH ETF COMMON 464287556 6061 19981 SH DFND 1 19401 0 580 ISHS GLB 100 IDX ETF COMMON 464287572 441 6379 SH DFND 1 6379 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 202140 2167021 SH DFND 1 2127332 0 39689 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 138324 1487349 SH DFND 1 1474333 0 13016 ISHARES TR RSSL 1000 IDX COMMON 464287622 26434 246936 SH DFND 1 238553 0 8383 ISHS RSSLL 2000 VAL INDX COMMON 464287630 2900 32185 SH DFND 1 32185 0 0 ISHS RSSLL 2000 GRTH IDX COMMON 464287648 4530 33811 SH DFND 1 33811 0 0 ISHARES 2000 INDEX RUSSELL COMMON 464287655 40913 374662 SH DFND 1 372086 0 2576 ISHS RUSS 3000 INDX ETF COMMON 464287689 2578 22635 SH DFND 1 22635 0 0 ISHS S&P MDCP400 VAL ETF COMMON 464287705 9268 80350 SH DFND 1 80230 0 120 ISHS US TECH ETF COMMON 464287721 337 3406 SH DFND 1 3406 0 0 ISHS US RL EST ETF COMMON 464287739 7870 110919 SH DFND 1 109100 0 1819 ISHS US FINL SVCS ETF COMMON 464287770 270 3160 SH DFND 1 3160 0 0 ISHS S&P 500 SMCP ETF COMMON 464287804 27625 259220 SH DFND 1 236739 0 22481 ISHS S&P SMCP600 VAL ETF COMMON 464287879 9097 86808 SH DFND 1 86678 0 130 ISHS S&P SHT NTL MUN ETF COMMON 464288158 1778 16785 SH DFND 1 10505 0 6280 ISHS GLB TIMBER ETF COMMON 464288174 825 18531 SH DFND 1 18531 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 7388 154663 SH DFND 1 154026 0 637 ISHS JPM USD EMRG MKT BD COMMON 464288281 1056 9924 SH DFND 1 9924 0 0 ISHS TR S&P NATL MUN BD COMMON 464288414 2706 24701 SH DFND 1 24701 0 0 ISHS INTL SEL DIV ETF COMMON 464288448 2521 89624 SH DFND 1 89624 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 2262 27157 SH DFND 1 27157 0 0 ISHARES NAREIT MTG INDEX COMMON 464288539 910 91584 SH DFND 1 91584 0 0 ISHARES BARCLAYS MBS BOND COMMON 464288588 1616 14741 SH DFND 1 14741 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 329 2963 SH DFND 1 2898 0 65 ISHS BRCLYS INTER CR BD COMMON 464288638 22246 204843 SH DFND 1 201196 0 3647 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 18561 176555 SH DFND 1 176055 0 500 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 382 3061 SH DFND 1 3061 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 245 2223 SH DFND 1 1964 0 259 ISHS U S PFD STK ETF COMMON 464288687 18368 475855 SH DFND 1 470570 0 5285 ISHARES DJ U S PHARMA FD COMMON 464288836 238 1606 SH DFND 1 1606 0 0 ISHARES DJ U S OIL & GAS COMMON 464288851 264 4766 SH DFND 1 4506 0 260 ISHS MICROCAP ETF COMMON 464288869 339 4856 SH DFND 1 4856 0 0 ISHARES EUROPE FINL COMMON 464289180 632 30760 SH DFND 1 30760 0 0 ISHARES TRUST 2017 S&P AMT FRE COMMON 464289271 715 26023 SH DFND 1 25023 0 1000 ISHARES TR 2016 S&P ETF COMMON 464289313 283 10658 SH DFND 1 10658 0 0 ITC HLDGS CORP COM COMMON 465685105 12996 389795 SH DFND 1 380125 0 9670 JACOBS ENGR GROUP INC COMMON 469814107 727 19423 SH DFND 1 16128 0 3295 JERNIGAN CAPITAL INC COMMON 476405105 399 22833 SH DFND 1 22833 0 0 JOHNSON & JOHNSON COMMON 478160104 122373 1310900 SH DFND 1 1263284 0 47616 JOHNSON & JOHNSON COMMON 478160104 225 2409 SH DFND 2 2409 0 0 JOHNSON CONTROLS COMMON 478366107 41425 1001560 SH DFND 1 966842 0 34718 JOY GLOBAL INC COMMON 481165108 312 20900 SH DFND 1 20900 0 0 KLA-TENCOR CORP COMMON 482480100 245 4891 SH DFND 1 4891 0 0 KLA-TENCOR CORP COMMON 482480100 676 13511 SH DFND 2 13511 0 0 KANDI TECHNOLOGIES CORP COMMON 483709101 2142 407939 SH DFND 1 394009 0 13930 KAYNE ANDERSON MLP INVT COMMON 486606106 811 34986 SH DFND 1 34928 0 58 KELLOGG CO COMMON 487836108 2735 41100 SH DFND 1 36315 0 4785 KEYCORP COMMON 493267108 172 13195 SH DFND 1 10939 0 2256 KIMBERLY CLARK CORP COMMON 494368103 16862 154639 SH DFND 1 136210 0 18429 KNIGHT TRANSPORTATION INC COMMON 499064103 3701 154198 SH DFND 1 104942 0 49256 KOHLS CORP COMMON 500255104 9167 197952 SH DFND 1 192689 0 5263 KOHLS CORP COMMON 500255104 136 2943 SH DFND 2 2943 0 0 KONINKLIJKE PHILIPS ELECTRS SP COMMON 500472303 685 29209 SH DFND 1 29209 0 0 KRAFT HEINZ COMPANY COMMON 500754106 2041 28911 SH DFND 1 28337 0 574 KROGER CO COMMON 501044101 1777 49276 SH DFND 1 49276 0 0 KROGER CO COMMON 501044101 396 10972 SH DFND 2 10972 0 0 L BRANDS INC COMMON 501797104 249 2762 SH DFND 1 2762 0 0 L BRANDS INC COMMON 501797104 163 1809 SH DFND 2 1809 0 0 LKQ CORP COMMON 501889208 59776 2107767 SH DFND 1 1955101 0 152666 LTC PPTYS INC COMMON 502175102 7507 175920 SH DFND 1 124331 0 51589 LAMAR ADVERTISING NEW A COMMON 512816109 241 4615 SH DFND 1 4615 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 427 11247 SH DFND 1 9287 0 1960 LAUDER ESTEE COS INC CL A COMMON 518439104 371 4593 SH DFND 1 4593 0 0 LEIDOS HOLDINGS INC COMMON 525327102 751 18190 SH DFND 1 18190 0 0 LILLY ELI & COMPANY COMMON 532457108 8062 96327 SH DFND 1 89002 0 7325 LINCOLN NATL CORP IND COMMON 534187109 399 8407 SH DFND 1 8407 0 0 LINDSAY MFG CO COMMON 535555106 3597 53055 SH DFND 1 52255 0 800 LITHIA MTRS INC CL A COMMON 536797103 4466 41309 SH DFND 1 29392 0 11917 LOCKHEED MARTIN CORP COMMON 539830109 2231 10763 SH DFND 1 9266 0 1497 LOWES COS INC COMMON 548661107 9032 131051 SH DFND 1 121751 0 9300 LOWES COS INC COMMON 548661107 87 1266 SH DFND 2 1266 0 0 LULULEMON ATHLETICA INC COMMON 550021109 2956 58364 SH DFND 1 57764 0 600 MDU RESOURCES GROUP INC COMMON 552690109 789 45897 SH DFND 1 42699 0 3198 M G I C INVT CORP WIS COMMON 552848103 425 45925 SH DFND 1 29025 0 16900 M G M GRAND INC COMMON 552953101 410 22235 SH DFND 1 21235 0 1000 MSA SAFETY INC COMMON 553498106 416 10420 SH DFND 1 10420 0 0 MSC INDL DIRECT INC CL A COMMON 553530106 325 5324 SH DFND 1 5324 0 0 MVC CAPITAL INC COMMON 553829102 285 34715 SH DFND 1 32425 0 2290 MAGNA INTL INC COMMON 559222401 2586 53868 SH DFND 1 52708 0 1160 MANITOWOC CO COMMON 563571108 821 54766 SH DFND 1 54664 0 102 MARATHON OIL CORP COMMON 565849106 948 61556 SH DFND 1 56180 0 5376 MARKEL CORP COMMON 570535104 2255 2812 SH DFND 1 2761 0 51 MARSH & MCLENNAN COS INC COMMON 571748102 4417 84589 SH DFND 1 67774 0 16815 MARRIOTT INTL INC NEW CL A COMMON 571903202 1843 27018 SH DFND 1 27018 0 0 MASCO CORP COMMON 574599106 12 478 SH DFND 1 478 0 0 MASCO CORP COMMON 574599106 430 17083 SH DFND 2 17083 0 0 MATTEL INC COMMON 577081102 495 23512 SH DFND 1 23112 0 400 MAXWELL TECHNOLOGIES INC COMMON 577767106 238 44000 SH DFND 1 44000 0 0 MCCORMICK & CO INC COMMON 579780206 47401 576797 SH DFND 1 532584 0 44213 MCDONALDS CORP COMMON 580135101 21781 221063 SH DFND 1 206392 0 14671 MCGRAW HILL INC COMMON 580645109 2869 33165 SH DFND 1 29590 0 3575 MEAD JOHNSON NUTRTN CL A COMMON 582839106 18770 266625 SH DFND 1 247836 0 18789 MELCO PBL ENTERTAINMENT COMMON 585464100 288 20941 SH DFND 1 20941 0 0 MICROSOFT CORP COMMON 594918104 109172 2466614 SH DFND 1 2270628 0 195986 MICROSOFT CORP COMMON 594918104 485 10961 SH DFND 2 10961 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 5536 128478 SH DFND 1 126129 0 2349 MICROCHIP TECHNOLOGY INC COMMON 595017104 318 7390 SH DFND 2 7390 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1406 93871 SH DFND 1 89771 0 4100 MIDDLEBY CORP COMMON 596278101 46416 441259 SH DFND 1 409709 0 31550 MIMEDX GROUP INC COMMON 602496101 97 10000 SH DFND 1 10000 0 0 MODINE MFG CO COMMON 607828100 80 10150 SH DFND 1 10150 0 0 MOHAWK INDS INC COMMON 608190104 320 1758 SH DFND 1 1758 0 0 MONDELEZ INTL INC COMMON 609207105 6162 147159 SH DFND 1 136684 0 10475 MONMOUTH REAL ESTATE INV COMMON 609720107 890 91328 SH DFND 1 89344 0 1984 MONROE CAPITAL CORP COMMON 610335101 490 35277 SH DFND 1 35277 0 0 MOODYS CORP COMMON 615369105 180 1837 SH DFND 1 1837 0 0 MOODYS CORP COMMON 615369105 437 4450 SH DFND 2 4450 0 0 MORGAN STANLEY COMMON 617446448 201 6391 SH DFND 1 3391 0 3000 MORGAN EMERGING MARKETS COMMON 617477104 187 27122 SH DFND 1 27122 0 0 MOTORCAR PARTS OF AMERICA COMMON 620071100 7236 230883 SH DFND 1 161017 0 69866 MURPHY OIL CORP COMMON 626717102 769 31764 SH DFND 1 31764 0 0 MURPHY OIL CORP COMMON 626717102 88 3655 SH DFND 2 3655 0 0 MURPHY USA INC COMMON 626755102 397 7230 SH DFND 1 7230 0 0 NATIONAL FUEL GAS COMMON 636180101 853 17067 SH DFND 1 14572 0 2495 NATIONAL GRID TRANSCO PLC SPON COMMON 636274300 1166 16752 SH DFND 1 16752 0 0 NATIONAL-OILWELL INC COMMON 637071101 2088 55469 SH DFND 1 32879 0 22590 NATL PRESTO IND INC COMMON 637215104 590 7000 SH DFND 1 7000 0 0 NEW GOLD INC CANADA COMMON 644535106 81 35505 SH DFND 1 35505 0 0 NEW MOUNTAIN FIN CORP COMMON 647551100 150 11054 SH DFND 1 11054 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 542 29986 SH DFND 1 27986 0 2000 NEWMONT MNG CORP COMMON 651639106 1253 77973 SH DFND 1 76423 0 1550 NIKE INC CLASS B COMMON 654106103 15932 129561 SH DFND 1 105283 0 24278 NOKIA CORP ADR COMMON 654902204 103 15256 SH DFND 1 13456 0 1800 NORDSTROM INC COMMON 655664100 8178 114044 SH DFND 1 113044 0 1000 NORDSTROM INC COMMON 655664100 86 1195 SH DFND 2 1195 0 0 NORFOLK SOUTHN CORP COMMON 655844108 6465 84620 SH DFND 1 64974 0 19646 NORTHEAST CMNTY BANCORP COMMON 664112109 241 32800 SH DFND 1 32800 0 0 NORTHERN TRUST CORP COMMON 665859104 27383 401744 SH DFND 1 373864 0 27880 NORTHROP GRUMMAN CORP COMMON 666807102 2043 12310 SH DFND 1 12310 0 0 NORTHWEST NAT GAS CO COMMON 667655104 1261 27500 SH DFND 1 25500 0 2000 NORTHWEST PIPE COMPANY COMMON 667746101 287 21958 SH DFND 1 20958 0 1000 NOVO-NORDISK A S ADR COMMON 670100205 11304 208398 SH DFND 1 208248 0 150 NUCOR CORP COMMON 670346105 1065 28356 SH DFND 1 28356 0 0 NUV TAX FREE ADV MUNI FD COMMON 670657105 514 39411 SH DFND 1 39411 0 0 NUVEEN MUN VALUE FD INC COMMON 670928100 23384 2383647 SH DFND 1 2337698 0 45949 NUVEEN OH QUAL INCM MUN COMMON 670980101 2016 140098 SH DFND 1 140098 0 0 NUVEEN MUN OPPTY FD INC COMMON 670984103 377 26792 SH DFND 1 26792 0 0 OCCIDENTAL PETE CORP COMMON 674599105 30799 465598 SH DFND 1 458645 0 6953 OLD REP INTL CORP COMMON 680223104 1294 82714 SH DFND 1 82714 0 0 OMNICOM GROUP COMMON 681919106 161 2446 SH DFND 1 2446 0 0 OMNICOM GROUP COMMON 681919106 375 5697 SH DFND 2 5697 0 0 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 7746 220367 SH DFND 1 164571 0 55796 OMEROS CORP COMMON 682143102 541 49388 SH DFND 1 43140 0 6248 ONEOK INC NEW COMMON 682680103 694 21559 SH DFND 1 21559 0 0 ORANGE SPON ADR COMMON 684060106 1583 104675 SH DFND 1 104675 0 0 OUTERWALL INC COMMON 690070107 341 5991 SH DFND 1 5156 0 835 OXFORD LANE CAP CORP COMMON 691543102 602 52762 SH DFND 1 52762 0 0 PNC FINANCIAL CORP COMMON 693475105 13867 155464 SH DFND 1 129834 0 25630 PPG INDS INC COMMON 693506107 3364 38357 SH DFND 1 38265 0 92 PACCAR INC COMMON 693718108 35844 687064 SH DFND 1 521090 0 165974 PALO ALTO NETWORKS INC COMMON 697435105 7521 43726 SH DFND 1 30793 0 12933 PAN AMERN SILVER CORP COMMON 697900108 925 145603 SH DFND 1 139787 0 5816 PARKER HANNIFIN CORP COMMON 701094104 724 7445 SH DFND 1 7445 0 0 PATRICK INDUSTRIES INC COMMON 703343103 1776 44963 SH DFND 1 23521 0 21442 PATTERSON COS INC COMMON 703395103 944 21822 SH DFND 1 21147 0 675 PAYCHEX INC COMMON 704326107 17005 357030 SH DFND 1 347515 0 9515 PEABODY ENERGY CORP COMMON 704549104 153 110960 SH DFND 1 110410 0 550 PENN WEST PETE LTD NEW COMMON 707887105 6 13759 SH DFND 1 13759 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 143 22166 SH DFND 1 21600 0 566 PENNEY J C INC COMMON 708160106 541 58231 SH DFND 1 58229 0 2 PEOPLES UNITED FINANCIAL COMMON 712704105 2037 129477 SH DFND 1 111697 0 17780 PEPSICO INC COMMON 713448108 111865 1186271 SH DFND 1 1133351 0 52920 PEPSICO INC COMMON 713448108 925 9809 SH DFND 2 9809 0 0 PERMIAN BASIN ROYALTY TR COMMON 714236106 819 134000 SH DFND 1 134000 0 0 PFIZER INC COMMON 717081103 35966 1145045 SH DFND 1 1104337 0 40708 PFIZER INC COMMON 717081103 560 17840 SH DFND 2 17840 0 0 PHILIP MORRIS INTL INC COMMON 718172109 8775 110619 SH DFND 1 107270 0 3349 PHILLIPS 66 COMMON 718546104 4029 52433 SH DFND 1 51429 0 1004 PIEDMONT NAT GAS INC COMMON 720186105 1909 47638 SH DFND 1 40628 0 7010 PINNACLE WEST CAP CORP COMMON 723484101 269 4200 SH DFND 1 2325 0 1875 PIONEER DVSFD HIGH INCME COMMON 723653101 986 66743 SH DFND 1 66743 0 0 PIONEER NAT RES CO COMMON 723787107 1353 11125 SH DFND 1 11125 0 0 PLAINS ALL AMERN PIPELIN OTHER 726503105 1644 54110 SH DFND 1 52450 0 1660 PLUM CREEK TIMBER CO INC COMMON 729251108 7482 189369 SH DFND 1 182585 0 6784 POLARIS INDS INC COMMON 731068102 40227 335587 SH DFND 1 311813 0 23774 POPE RESOURCES DEL LTD OTHER 732857107 4234 63001 SH DFND 1 63001 0 0 PORTLAND GENL ELEC CO COMMON 736508847 295 7989 SH DFND 1 7989 0 0 POTLATCH CORP NEW COMMON 737630103 11872 412351 SH DFND 1 380147 0 32204 PRECISION CASTPARTS CORP COMMON 740189105 10015 43597 SH DFND 1 43597 0 0 PRICELINE COM INC COM NEW COMMON 741503403 1842 1489 SH DFND 1 1425 0 64 PROCTER & GAMBLE CO COMMON 742718109 117583 1634463 SH DFND 1 1519433 0 115030 PRIVATEBANCORP INC COMMON 742962103 6124 159764 SH DFND 1 109867 0 49897 PROGRESSIVE CORP OHIO COMMON 743315103 1797 58653 SH DFND 1 48078 0 10575 PROGRESSIVE CORP OHIO COMMON 743315103 581 18956 SH DFND 2 18956 0 0 PROOFPOINT INC COMMON 743424103 686 11371 SH DFND 1 11371 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 1264 75349 SH DFND 1 75349 0 0 PRUDENTIAL FINL INC COMMON 744320102 356 4670 SH DFND 1 4510 0 160 PUBLIC SVC ENTERPRISES COMMON 744573106 1039 24649 SH DFND 1 24424 0 225 PUTNAM PREMIER INCOME TR COMMON 746853100 52 10535 SH DFND 1 10535 0 0 QUALCOMM INC COMMON 747525103 49617 923450 SH DFND 1 890392 0 33058 QUESTAR CORP COMMON 748356102 782 40274 SH DFND 1 37254 0 3020 RAYONIER INC COMMON 754907103 5268 238714 SH DFND 1 238714 0 0 RAYTHEON CO NEW COMMON 755111507 5570 50974 SH DFND 1 50211 0 763 REALTY INCOME CORP COMMON 756109104 1114 23508 SH DFND 1 22508 0 1000 REAVES UTILITY INCOME FD COMMON 756158101 509 18124 SH DFND 1 7958 0 10166 REDWOOD TRUST INC COMMON 758075402 268 19375 SH DFND 1 19375 0 0 REGAL BELOIT COMMON 758750103 13412 237582 SH DFND 1 237582 0 0 RELIANCE STL & ALUM CO COMMON 759509102 509 9421 SH DFND 1 9421 0 0 REPUBLIC SVCS INC CL A COMMON 760759100 764 18534 SH DFND 1 18234 0 300 RESMED INC COMMON 761152107 337 6606 SH DFND 1 6606 0 0 RESTORATION HARDWARE COMMON 761283100 864 9256 SH DFND 1 9256 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 2068 69496 SH DFND 1 66542 0 2954 REVSHS ETF TR LARGCAP FD COMMON 761396100 655 17377 SH DFND 1 17377 0 0 REVSHS ETF SMALL CAP FD COMMON 761396308 223 4403 SH DFND 1 4403 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1085 24500 SH DFND 1 20066 0 4434 RIO TINTO PLC SPONSORED ADR COMMON 767204100 530 15680 SH DFND 1 15180 0 500 RITE AID CORP COMMON 767754104 32 5269 SH DFND 1 5269 0 0 RITE AID CORP COMMON 767754104 124 20385 SH DFND 2 20385 0 0 ROBERT HALF INTL INC COMMON 770323103 4508 88112 SH DFND 1 71227 0 16885 ROCKWELL AUTOMATION INC COMMON 773903109 34203 337079 SH DFND 1 313393 0 23686 ROCKWELL AUTOMATION INC COMMON 773903109 152 1499 SH DFND 2 1499 0 0 ROCKWELL COLLINS INC COMMON 774341101 951 11617 SH DFND 1 11617 0 0 ROGERS COMMUNS B NON VTG COMMON 775109200 2419 70152 SH DFND 1 68587 0 1565 ROPER INDS INC NEW COMMON 776696106 244 1557 SH DFND 1 1557 0 0 ROSS STORES INC COMMON 778296103 943 19452 SH DFND 1 17327 0 2125 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1593 28831 SH DFND 1 28581 0 250 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 7645 161007 SH DFND 1 153916 0 7091 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 5501 116085 SH DFND 1 107263 0 8822 ROYAL GOLD INC COM COMMON 780287108 2386 50783 SH DFND 1 50553 0 230 ROYCE VALUE TRUST INC COMMON 780910105 1503 130654 SH DFND 1 130654 0 0 RUBICON MINERALS CORP COMMON 780911103 96 131985 SH DFND 1 131985 0 0 RYDER SYS INC COMMON 783549108 7908 106804 SH DFND 1 104436 0 2368 SEI INVTS CO COMMON 784117103 70 1454 SH DFND 1 1454 0 0 SEI INVTS CO COMMON 784117103 433 8988 SH DFND 2 8988 0 0 SJW CORP COM COMMON 784305104 1187 38598 SH DFND 1 32529 0 6069 ST JUDE MED INC COMMON 790849103 932 14778 SH DFND 1 14778 0 0 SAN JUAN BASIN RLTY TR COMMON 798241105 2288 241900 SH DFND 1 239900 0 2000 SANDY SPRING BANCORP INC COMMON 800363103 236 9000 SH DFND 1 9000 0 0 SCHEIN HENRY INC COMMON 806407102 4716 35537 SH DFND 1 29897 0 5640 SCHLUMBERGER LTD COMMON 806857108 21657 314002 SH DFND 1 288874 0 25128 SCHNITZER STEEL INDS A COMMON 806882106 1420 104875 SH DFND 1 104875 0 0 SCHULMAN A INC COMMON 808194104 568 17480 SH DFND 1 15905 0 1575 SCHWAB CHARLES CORP COMMON 808513105 291 10195 SH DFND 1 10195 0 0 SCIENCE APP INTL CORP COMMON 808625107 333 8293 SH DFND 1 8293 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 1928 39193 SH DFND 1 38453 0 740 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 74 1499 SH DFND 2 1499 0 0 SEATTLE GENETICS INC COMMON 812578102 835 21646 SH DFND 1 21046 0 600 SEMPRA ENERGY COM COMMON 816851109 335 3462 SH DFND 1 3040 0 422 SEQUANS COMMS SPON ADR COMMON 817323108 1905 1813820 SH DFND 1 1753567 0 60253 SHERWIN WILLIAMS CO COMMON 824348106 3034 13617 SH DFND 1 13617 0 0 SIGMA ALDRICH CORP COMMON 826552101 418 3008 SH DFND 1 3008 0 0 SILVER WHEATON CORP COMMON 828336107 2034 169369 SH DFND 1 168645 0 724 SILVERCREST MINES INC COM COMMON 828365106 83 94685 SH DFND 1 94685 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 3764 20488 SH DFND 1 15962 0 4526 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 3147 124275 SH DFND 1 81675 0 42600 SMITH A O CORP CLASS B COMMON 831865209 39284 602611 SH DFND 1 564262 0 38349 SMUCKER J M CO COMMON 832696405 7746 67896 SH DFND 1 67865 0 31 SNAP ON TOOLS CORP COMMON 833034101 545 3608 SH DFND 1 3608 0 0 SONOCO PRODS CO COMMON 835495102 224 5935 SH DFND 1 5935 0 0 SONY CORP - ADR COMMON 835699307 1402 57220 SH DFND 1 51195 0 6025 SOUTH JERSEY INDS INC COM COMMON 838518108 3528 139709 SH DFND 1 73648 0 66061 SOUTHERN CO COMMON 842587107 5894 131849 SH DFND 1 120990 0 10859 SOUTHWEST AIRLS CO COMMON 844741108 925 24317 SH DFND 1 24317 0 0 SOUTHWEST AIRLS CO COMMON 844741108 184 4829 SH DFND 2 4829 0 0 SPARK ENERGY INC CL A COMMON 846511103 797 48174 SH DFND 1 48174 0 0 SPECTRA ENERGY CORP COMMON 847560109 2431 92539 SH DFND 1 85065 0 7474 SPLUNK INC COMMON 848637104 268 4836 SH DFND 1 4836 0 0 STANCORP FINL GROUP INC COMMON 852891100 1545 13527 SH DFND 1 13527 0 0 STANLEY BLACK & DECKER COMMON 854502101 799 8238 SH DFND 1 8238 0 0 STAPLES INC COMMON 855030102 960 81825 SH DFND 1 78012 0 3813 STARBUCKS CORP COMMON 855244109 60802 1069696 SH DFND 1 997448 0 72248 STATE STREET CORPORATION COMMON 857477103 5489 81673 SH DFND 1 68869 0 12804 STEELCASE INC CL A COMMON 858155203 1250 67876 SH DFND 1 67426 0 450 STERICYCLE INC COMMON 858912108 77824 558641 SH DFND 1 518836 0 39805 STRYKER CORP COMMON 863667101 6957 73935 SH DFND 1 66540 0 7395 SUMMIT MIDSTREAM PART LP COMMON 866142102 371 21057 SH DFND 1 21057 0 0 SUN LIFE FINL SVCS CDA INC COM COMMON 866796105 698 21640 SH DFND 1 21640 0 0 SUNCOR ENERGY INC COMMON 867224107 1988 74402 SH DFND 1 73602 0 800 SUNPOWER CORP COMMON 867652406 2936 146490 SH DFND 1 141070 0 5420 SW EXP CR ROGERS TOT ETN COMMON 870297801 503 96512 SH DFND 1 96512 0 0 SWIFT ENERGY COMPANY COMMON 870738101 35 92035 SH DFND 1 92035 0 0 SYNOPSYS INC COMMON 871607107 34193 740433 SH DFND 1 687558 0 52875 SYSCO CORPORATION COMMON 871829107 12430 318969 SH DFND 1 280475 0 38494 TECO ENERGY INC COMMON 872375100 655 24944 SH DFND 1 21790 0 3154 TJX COMPANIES INC (NEW) COMMON 872540109 4985 69794 SH DFND 1 69019 0 775 TAHOE RES INC COMMON 873868103 80 10330 SH DFND 1 10330 0 0 TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 9235 445051 SH DFND 1 431276 0 13775 TASEKO MINES LTD COMMON 876511106 17 42607 SH DFND 1 42600 0 7 TELEFONICA DE ESPANA SA ADR COMMON 879382208 1747 145098 SH DFND 1 145098 0 0 TEMPLETN EMERG MKT FD COMMON 880191101 175 15905 SH DFND 1 14905 0 1000 TEMPLTN EMERG MKT INC FD COMMON 880192109 721 74440 SH DFND 1 73440 0 1000 TEMPLETON GLOBAL INC FD COMMON 880198106 5460 896588 SH DFND 1 876788 0 19800 TEREX CORP NEW COMMON 880779103 1713 95471 SH DFND 1 95336 0 135 TESORO PETE CORP COMMON 881609101 403 4141 SH DFND 1 4112 0 29 TESORO CORP COM COMMON 881609101 466 4788 SH DFND 2 4788 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 3649 64621 SH DFND 1 58121 0 6500 TEXAS INSTRUMENTS INC COMMON 882508104 4019 81169 SH DFND 1 80975 0 194 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7270 59455 SH DFND 1 50613 0 8842 THORATEC LABS CORP COMMON 885175307 2600 41105 SH DFND 1 41105 0 0 TIFFANY & CO NEW COMMON 886547108 36303 470120 SH DFND 1 436370 0 33750 TIME WARNER INC COM COMMON 887317303 32916 478776 SH DFND 1 471276 0 7500 TIMKEN CO COMMON 887389104 200 7290 SH DFND 1 7290 0 0 TOLL BROS INC COMMON 889478103 584 17048 SH DFND 1 17048 0 0 TOOTSIE ROLL INDS INC COM COMMON 890516107 2065 66011 SH DFND 1 60247 0 5764 TORONTO DOMINION BK NEW COMMON 891160509 301 7642 SH DFND 1 6398 0 1244 TOTAL SYS SVCS INC COMMON 891906109 584 12865 SH DFND 1 12865 0 0 TOYOTA MTR LTD COMMON 892331307 829 7068 SH DFND 1 6984 0 84 TRACTOR SUPPLY CO COMMON 892356106 57880 686430 SH DFND 1 638395 0 48035 TRANSDIGM GROUP INC COMMON 893641100 464 2184 SH DFND 1 2184 0 0 TRIANGLE CAP CORP COM COMMON 895848109 479 29045 SH DFND 1 29045 0 0 TRIBUNE CO NEW CL A COMMON 896047503 1615 45370 SH DFND 1 24355 0 21015 TRIMBLE NAVIGATION LTD COMMON 896239100 20747 1263490 SH DFND 1 1174345 0 89145 TRINITY INDS INC COMMON 896522109 486 21419 SH DFND 1 21419 0 0 TUPPERWARE CORP COMMON 899896104 979 19778 SH DFND 1 19738 0 40 TWIN DISC INC COMMON 901476101 124 10000 SH DFND 1 10000 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 26384 176706 SH DFND 1 164084 0 12622 TYSON FOODS INC CL A COMMON 902494103 21055 488507 SH DFND 1 487817 0 690 UBS AG E TRACS ALERN ETN COMMON 902641646 476 17605 SH DFND 1 17605 0 0 UDR INC COMMON 902653104 440 12754 SH DFND 1 12754 0 0 UIL HLDG CORP COM COMMON 902748102 7560 150380 SH DFND 1 111786 0 38594 U S BANCORP COMMON 902973304 33286 811661 SH DFND 1 735240 0 76421 U S BANCORP COMMON 902973304 166 4056 SH DFND 2 4056 0 0 UQM TECHNOLOGIES INC COMMON 903213106 509 800827 SH DFND 1 745057 0 55770 ULTRA PETE CORP COMMON 903914109 96 14997 SH DFND 1 14997 0 0 UMPQUA HLDGS CORP COMMON 904214103 324 19865 SH DFND 1 19465 0 400 UNDER ARMOUR INC CL A COMMON 904311107 39563 408790 SH DFND 1 379798 0 28992 UNILEVER PLC SPONS ADR COMMON 904767704 5553 136177 SH DFND 1 127737 0 8440 UNILEVER N V NEW YORK SHS NEW COMMON 904784709 419 10435 SH DFND 1 10435 0 0 UNION PACIFIC CORP COMMON 907818108 14043 158842 SH DFND 1 151802 0 7040 UNION PACIFIC CORP COMMON 907818108 179 2019 SH DFND 2 2019 0 0 UNITED BANKSHARES INC W VA COM COMMON 909907107 315 8286 SH DFND 1 8286 0 0 UNITED CONTINENTAL HLDGS COMMON 910047109 3851 72593 SH DFND 1 66693 0 5900 UNITED CONTINENTAL HLDGS COMMON 910047109 163 3067 SH DFND 2 3067 0 0 UNITED NAT FOODS INC COMMON 911163103 27970 576588 SH DFND 1 536507 0 40081 UNITED PARCEL SERVICE COMMON 911312106 15767 159762 SH DFND 1 156314 0 3448 UNITED TECHNOLOGIES CORP COMMON 913017109 13800 155072 SH DFND 1 140232 0 14840 V F CORP COMMON 918204108 7307 107128 SH DFND 1 94448 0 12680 VALMONT INDS INC COMMON 920253101 568 5984 SH DFND 1 5484 0 500 VANGUARD SPCLZD DIV ETF COMMON 921908844 7184 97417 SH DFND 1 90792 0 6625 VNGRD TOTAL INTL STK ETF COMMON 921909768 1461 32970 SH DFND 1 31111 0 1859 VANGUARD MEGA COMMON 921910873 505 7735 SH DFND 1 7735 0 0 VANGUARD INTERMEDIATE BD COMMON 921937819 725 8548 SH DFND 1 8548 0 0 VANGUARD SHORT TERM BOND COMMON 921937827 14570 181237 SH DFND 1 180313 0 924 VANGUARD TOTAL BOND MKT COMMON 921937835 5598 68332 SH DFND 1 67816 0 516 VNGRD FTSE DEV MKTS ETF COMMON 921943858 143855 4036332 SH DFND 1 4000214 0 36118 VANGUARD HGH DIV YLD ETF COMMON 921946406 1259 20098 SH DFND 1 20098 0 0 VANGUARD INTERNATIONAL COMMON 922042718 2189 24134 SH DFND 1 23344 0 790 VANGUARD INTL INDEX ETF COMMON 922042775 1613 37826 SH DFND 1 35025 0 2801 VANGRD INTL EMRG MKT ETF COMMON 922042858 35733 1079864 SH DFND 1 1013877 0 65987 VANGUARD INTL EUROPN ETF COMMON 922042874 2708 55053 SH DFND 1 55053 0 0 VNGRD S&P 500 NEW ETF COMMON 922908363 759 4321 SH DFND 1 4321 0 0 VANGUARD MIDCAP VLU INDX COMMON 922908512 1516 18211 SH DFND 1 18211 0 0 VANGUARD MIDCAP GRW INDX COMMON 922908538 1650 16961 SH DFND 1 16961 0 0 VANGUARD INDEX REIT ETF COMMON 922908553 7060 93463 SH DFND 1 92897 0 566 VGRD INDX SM CAP GRW ETF COMMON 922908595 4289 36418 SH DFND 1 33708 0 2710 VGRD INDX SM CAP VLU ETF COMMON 922908611 2871 29643 SH DFND 1 26573 0 3070 VNGRD MID CAP ETF COMMON 922908629 6368 54579 SH DFND 1 53985 0 594 VNGRD LGCP ETF COMMON 922908637 1990 22606 SH DFND 1 21626 0 980 VNGRD EXTND MARKET ETF COMMON 922908652 307 3755 SH DFND 1 3755 0 0 VNGRD GROWTH ETF COMMON 922908736 8266 82418 SH DFND 1 82128 0 290 VNGRD VALUE ETF COMMON 922908744 48441 631152 SH DFND 1 630709 0 443 VANGRD INDEX SML CAP ETF COMMON 922908751 16952 157035 SH DFND 1 154155 0 2880 VNGRD TTL STK MKT ETF COMMON 922908769 12320 124799 SH DFND 1 124366 0 433 VORNADO RLTY TR COMMON 929042109 432 4782 SH DFND 1 4782 0 0 VULCAN MATERIALS CO COMMON 929160109 216 2418 SH DFND 1 2418 0 0 WABTEC CORP COMMON 929740108 21158 240300 SH DFND 1 223259 0 17041 WAL MART STORES INC COMMON 931142103 6887 106218 SH DFND 1 103098 0 3120 WALGREENS BOOTS ALLIANCE COMMON 931427108 18461 222149 SH DFND 1 189204 0 32945 WASHINGTON FED INC COMMON 938824109 31102 1367122 SH DFND 1 1190153 0 176969 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 19302 774237 SH DFND 1 629578 0 144659 WATERS CORP COMMON 941848103 263 2223 SH DFND 1 2015 0 208 WATERS CORP COMMON 941848103 636 5380 SH DFND 2 5380 0 0 WATSCO INC COMMON 942622200 34599 292024 SH DFND 1 270667 0 21357 WELLS FARGO NEW COMMON 949746101 79793 1553902 SH DFND 1 1517563 0 36339 WELLS FARGO NEW COMMON 949746101 323 6282 SH DFND 2 6282 0 0 WEST CORP COMMON 952355204 828 36962 SH DFND 1 36962 0 0 WESTERN ASSET PREMIER COMMON 957664105 788 63326 SH DFND 1 60754 0 2572 WESTERN DIGITAL CORPORATION COMMON 958102105 4642 58429 SH DFND 1 56789 0 1640 WESTERN DIGITAL CORP COMMON 958102105 70 875 SH DFND 2 875 0 0 WESTERN INTER MUNI FD COMMON 958435109 200 20194 SH DFND 1 20194 0 0 WESTERN UN CO COMMON 959802109 173 9415 SH DFND 1 9415 0 0 WESTERN UN CO COMMON 959802109 822 44762 SH DFND 2 44762 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 1256 504232 SH DFND 1 488047 0 16185 WEYERHAEUSER CO COMMON 962166104 7867 287730 SH DFND 1 282059 0 5671 WHITEWAVE FOODS A COMMON 966244105 3562 88713 SH DFND 1 80392 0 8321 WHOLE FOODS MKT INC COMMON 966837106 455 14371 SH DFND 1 14071 0 300 WILLIAMS COS INC COMMON 969457100 4577 124196 SH DFND 1 117430 0 6766 WILLIAMS-SONOMA INC COMMON 969904101 407 5327 SH DFND 1 5327 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 341 15753 SH DFND 1 12333 0 3420 WORLD FUEL SVCS CORP COMMON 981475106 400 11166 SH DFND 1 9741 0 1425 XILINX INC COMMON 983919101 9354 220611 SH DFND 1 220460 0 151 XILINX INC COMMON 983919101 345 8146 SH DFND 2 8146 0 0 XEROX CORP COMMON 984121103 2538 260863 SH DFND 1 256663 0 4200 YAHOO INC COMMON 984332106 1615 55847 SH DFND 1 53919 0 1928 YUM BRANDS INC COMMON 988498101 6140 76794 SH DFND 1 60524 0 16270 ZUMIEZ INC COM COMMON 989817101 3188 203941 SH DFND 1 203941 0 0 ALLIANCEBERNSTEIN INCOME COMMON 01881E101 92 11650 SH DFND 1 11650 0 0 BLACKROCK CORE BOND TR COMMON 09249E101 214 16544 SH DFND 1 16544 0 0 CDK GLOBAL INC COMMON 12508E101 2048 42854 SH DFND 1 41988 0 866 GAMCO NATL RES GOLD&INCM OTHER 36465E101 208 35900 SH DFND 1 35900 0 0 QUANTA SVCS INC COMMON 74762E102 2143 88523 SH DFND 1 49521 0 39002 VERISIGN INC COMMON 92343E102 2219 31453 SH DFND 1 28135 0 3318 NUVEEN INVT QUALITY COMMON 67062E103 392 26440 SH DFND 1 26440 0 0 BLACKHAWK NETWORK HLDG A COMMON 09238E104 203 4797 SH DFND 1 4733 0 64 WSTRN ASSET EMRG FD INC COMMON 95766E103 96 10000 SH DFND 1 10000 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3238 34091 SH DFND 1 33491 0 600 SALLY BEAUTY HLDGS INC COM COMMON 79546E104 24952 1050595 SH DFND 1 976758 0 73837 AMERN EAGLE OUTFITTERS COMMON 02553E106 6159 394078 SH DFND 1 392478 0 1600 VALE S A ADR COMMON 91912E105 53 12637 SH DFND 1 12637 0 0 TARGET CORP COMMON 87612E106 7134 90691 SH DFND 1 89221 0 1470 RENASANT CORP COMMON 75970E107 2601 79191 SH DFND 1 46347 0 32844 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2669 18771 SH DFND 1 18771 0 0 NCR CORP NEW COMMON 62886E108 1415 62182 SH DFND 1 61882 0 300 DR PEPPER SNAPPLE GROUP COMMON 26138E109 1520 19232 SH DFND 1 13827 0 5405 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 94 1188 SH DFND 2 1188 0 0 FORTINET INC COMMON 34959E109 65330 1537906 SH DFND 1 1434067 0 103839 TOTAL FINA ELF S.A. ADR COMMON 89151E109 6233 139408 SH DFND 1 136083 0 3325 TRAVELERS COMPANIES INC COMMON 89417E109 6962 69948 SH DFND 1 69363 0 585 TRAVELERS COMPANIES INC COMMON 89417E109 170 1704 SH DFND 2 1704 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 3955 39036 SH DFND 1 39036 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 5175 78327 SH DFND 1 78154 0 173 AES CORP COMMON 00130H105 56 5758 SH DFND 1 5758 0 0 A E S CORPORATION COMMON 00130H105 476 48632 SH DFND 2 48632 0 0 ALPS MEDICAL BREAKTHGH ETF COMMON 00162Q593 267 9583 SH DFND 1 9583 0 0 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 14940 619913 SH DFND 1 618413 0 1500 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 1248 36837 SH DFND 1 36837 0 0 ALPS ALLERIAN MLP ETF COMMON 00162Q866 5103 408872 SH DFND 1 397681 0 11191 AMAG PHARMACEUTICALS INC COMMON 00163U106 223 5606 SH DFND 1 5606 0 0 A T & T INC (NEW) COMMON 00206R102 82254 2524679 SH DFND 1 2406167 0 118512 A T & T INC (NEW) COMMON 00206R102 157 4832 SH DFND 2 4832 0 0 ABBVIE INC COMMON 00287Y109 113950 2094275 SH DFND 1 1962798 0 131477 ABBVIE INC COMMON 00287Y109 691 12706 SH DFND 2 12706 0 0 ACADIA HEALTHCARE COMMON 00404A109 48122 726153 SH DFND 1 674797 0 51356 ACUITY BRANDS INC COM COMMON 00508Y102 46060 262331 SH DFND 1 243918 0 18413 ADAMS NAT RES FUND INC COMMON 00548F105 213 11749 SH DFND 1 11749 0 0 ADOBE SYS INC COMMON 00724F101 504 6133 SH DFND 1 6133 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 3755 19813 SH DFND 1 19518 0 295 ADVENT CLAYMORE CONV SEC COMMON 00764C109 319 24206 SH DFND 1 1900 0 22306 AETNA U S HEALTHCARE INC COMMON 00817Y108 1462 13363 SH DFND 1 12591 0 772 AKAMAI TECHNOLOGIES INC COMMON 00971T101 24188 350251 SH DFND 1 320235 0 30016 ALCENTRA CAPITAL CORP COMMON 01374T102 688 59349 SH DFND 1 59349 0 0 ALERE INC COMMON 01449J105 5576 115811 SH DFND 1 77795 0 38016 ALIBABA GRP HLDG SPN ADS COMMON 01609W102 1815 30782 SH DFND 1 30628 0 154 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3330 234823 SH DFND 1 226879 0 7944 ALLIANCEBERNSTEIN NATL COMMON 01864U106 175 13155 SH DFND 1 13155 0 0 ALLIANZGI NFJ DIV COMMON 01883A107 186 14515 SH DFND 1 14515 0 0 ALLSCRIPTS HEALTHCARE SOLUTICO COMMON 01988P108 887 71560 SH DFND 1 33710 0 37850 ALPINE GLBL PREMIER PPTY COMMON 02083A103 213 38110 SH DFND 1 38110 0 0 ALTRIA GROUP INC COMMON 02209S103 8012 147284 SH DFND 1 144851 0 2433 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 954 51034 SH DFND 1 51034 0 0 AMERICAN TOWER REIT COMMON 03027X100 11899 135241 SH DFND 1 122105 0 13136 AMERIPRISE FINL INC COM COMMON 03076C106 177 1618 SH DFND 1 1618 0 0 AMERIPRISE FINL INC COMMON 03076C106 900 8243 SH DFND 2 8243 0 0 ANHEUSER BUSCH INBEV COMMON 03524A108 3276 30808 SH DFND 1 27203 0 3605 ANSYS INC COMMON 03662Q105 46074 522740 SH DFND 1 486089 0 36651 APOLLO INVT CORP COMMON 03761U106 384 70100 SH DFND 1 69720 0 380 APPLE HOSPITALITY REIT COMMON 03784Y200 779 41950 SH DFND 1 41950 0 0 AQUA AMERICA INC COMMON 03836W103 3159 119340 SH DFND 1 111340 0 8000 ARCELORMITTAL SA LUXEMBOURG NY COMMON 03938L104 249 48301 SH DFND 1 48301 0 0 ARROW DOW JONES GLB ETF COMMON 04273H104 221 11516 SH DFND 1 11516 0 0 ARTISAN PRTNRS ASSET A COMMON 04316A108 890 25272 SH DFND 1 24772 0 500 AVISTA CORP COM COMMON 05379B107 3935 118348 SH DFND 1 114419 0 3929 AZURE MIDSTREAM PARTNERS LP COMMON 05501X100 179 30275 SH DFND 1 30275 0 0 B&G FOODS INC NEW COMMON 05508R106 7134 195720 SH DFND 1 143064 0 52656 BCE INC NEW COMMON 05534B760 520 12695 SH DFND 1 11045 0 1650 BGC PARTNERS INC CLASS A COMMON 05541T101 102 12400 SH DFND 1 12400 0 0 BOFI HLDG INC COMMON 05566U108 4903 38056 SH DFND 1 27068 0 10988 BANNER CORP NEW COMMON 06652V208 349 7316 SH DFND 1 7316 0 0 BARCLAYS BANK PLC PFD 7.750% 0 PREFERR 06739H511 507 19633 SH DFND 1 19633 0 0 BAXALTA INC COMMON 07177M103 3930 124730 SH DFND 1 120880 0 3850 BIOGEN IDEC INC COMMON 09062X103 18020 61752 SH DFND 1 61561 0 191 BIOGEN IDEC INC COMMON 09062X103 158 541 SH DFND 2 541 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 4016 201006 SH DFND 1 141556 0 59450 BIOTIME INC COMMON 09066L105 38 12500 SH DFND 1 12500 0 0 BIO TECHNE CORP COMMON 09073M104 437 4721 SH DFND 1 3971 0 750 BJS RESTUARANTS INC COMMON 09180C106 664 15423 SH DFND 1 8710 0 6713 BLACKBERRY LTD COMMON 09228F103 1568 255837 SH DFND 1 249802 0 6035 BLACKROCK INC CL A COMMON 09247X101 10121 34025 SH DFND 1 31158 0 2867 BLACKROCK ENRGY & RES TR COMMON 09250U101 236 17133 SH DFND 1 17133 0 0 BLACKROCK ENH EQ DIV TR COMMON 09251A104 879 122111 SH DFND 1 121811 0 300 BLACKSTONE GROUP LP OTHER 09253U108 2394 75579 SH DFND 1 72159 0 3420 BLACKSTONE GROUP LP COMMON 09253U108 583 18417 SH DFND 2 18417 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 648 49142 SH DFND 1 47206 0 1936 BLKRK CRP HI YIELD FD VI COMMON 09255P107 1601 162203 SH DFND 1 162203 0 0 BLACKROCK DEFINED OPPTY COMMON 09255Q105 578 44778 SH DFND 1 44778 0 0 BLRK ENHNC CAP & INCM FD COMMON 09256A109 583 44402 SH DFND 1 44402 0 0 BLACKROCK RES&CMDTYS STR COMMON 09257A108 261 36814 SH DFND 1 36814 0 0 BLACKROCK MUN TGT TERM COMMON 09257P105 1961 96208 SH DFND 1 96208 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 5922 215829 SH DFND 1 155906 0 59923 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 8569 154817 SH DFND 1 154701 0 116 CBOE HOLDINGS INC COMMON 12503M108 211 3150 SH DFND 1 3150 0 0 CBRE CLARION REAL EST FD COMMON 12504G100 681 92280 SH DFND 1 92280 0 0 CDW CORP COMMON 12514G108 23477 574575 SH DFND 1 533549 0 41026 C H ROBINSON WORLDWIDE INC COMMON 12541W209 5573 82220 SH DFND 1 82220 0 0 CME GROUP INC CLASS A COMMON 12572Q105 9368 101018 SH DFND 1 97113 0 3905 CA INC COMMON 12673P105 1111 40682 SH DFND 1 40217 0 465 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 949 136371 SH DFND 1 136371 0 0 CALAMOS DYNAMIC CONV & INC COMMON 12811V105 242 13331 SH DFND 1 13331 0 0 CANADIAN PAC RY LTD COMMON 13645T100 549 3825 SH DFND 1 3825 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 283 3900 SH DFND 1 3700 0 200 CAPITAL ONE FINL CORP COMMON 14040H105 153 2105 SH DFND 2 2105 0 0 CAPITOL FEDERAL FINL INC COMMON 14057J101 1161 95781 SH DFND 1 53113 0 42668 CAPSTEAD MTG CORP NEW COMMON 14067E506 1361 137594 SH DFND 1 76439 0 61155 CAPRICOR THERAPEUTICS INC COMMON 14070B101 54 13300 SH DFND 1 13300 0 0 CARDINAL HEALTH INC COMMON 14149Y108 6047 78717 SH DFND 1 68429 0 10288 CATCHMARK TIMBER TR A COMMON 14912Y202 2214 215341 SH DFND 1 213686 0 1655 CENTENE CORP DEL COMMON 15135B101 6 102 SH DFND 1 102 0 0 CENTENE CORP DEL COM COMMON 15135B101 197 3627 SH DFND 2 3627 0 0 CENOVUS ENERGY INC COMMON 15135U109 204 13461 SH DFND 1 13298 0 163 CEPHEID COMMON 15670R107 229 5077 SH DFND 1 5077 0 0 CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 1339 69720 SH DFND 1 68237 0 1483 CHARTER FINL CORP MD COMMON 16122W108 726 57275 SH DFND 1 56010 0 1265 CHENIERE ENERGY INC COM NEW COMMON 16411R208 333 6902 SH DFND 1 6902 0 0 CHINA MOBILE HONG KONG LTD COMMON 16941M109 703 11809 SH DFND 1 11809 0 0 CISCO SYS INC COMMON 17275R102 56267 2143507 SH DFND 1 2013332 0 130175 GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 572 27741 SH DFND 1 27541 0 200 GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 778 37315 SH DFND 1 37115 0 200 CLAYMORE GUGG 2019 ETF COMMON 18383M373 1247 52841 SH DFND 1 51832 0 1009 GUGG MULT ASSET INCM ETF OTHER 18383M506 437 23670 SH DFND 1 23670 0 0 GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1032 48512 SH DFND 1 47762 0 750 GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 946 44763 SH DFND 1 43138 0 1625 GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 2020 95193 SH DFND 1 91140 0 4053 GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 759 33454 SH DFND 1 31304 0 2150 GUGG BLLTSH 2016 CRP ETF COMMON 18383M555 446 20091 SH DFND 1 20091 0 0 CLYM TR 2 GUGG SOLAR ETF COMMON 18383Q739 301 11347 SH DFND 1 11347 0 0 CLEARBRIDGE ENERGY MLP COMMON 18469P100 425 29447 SH DFND 1 29447 0 0 CLEARBRIDGE ENERGY RETRN COMMON 18469Q108 228 16584 SH DFND 1 16584 0 0 CLIFFS NATURAL RES INC COMMON 18683K101 29 11900 SH DFND 1 11900 0 0 COHEN & STEERS QUALITY COMMON 19247L106 249 22074 SH DFND 1 22074 0 0 COHEN&STEERS SEL UTIL FD COMMON 19248A109 4274 224114 SH DFND 1 223319 0 795 COHEN & STEERS LTD DUR COMMON 19248C105 440 19856 SH DFND 1 19856 0 0 COMCAST CORP NEW COMMON 20030N101 10271 180574 SH DFND 1 167865 0 12709 COMCAST CORP CL A SPL COMMON 20030N200 336 5872 SH DFND 1 5872 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 1306 16662 SH DFND 1 16162 0 500 CONCHO RES INC COMMON 20605P101 34994 355989 SH DFND 1 330870 0 25119 CONOCOPHILLIPS COMMON 20825C104 14511 302557 SH DFND 1 287607 0 14950 CONSTELLATION BRANDS INC COMMON 21036P108 1203 9606 SH DFND 1 9006 0 600 COSTCO WHSL CORP NEW COMMON 22160K105 31190 215744 SH DFND 1 207057 0 8687 CRACKER BARREL OLD CTRY COMMON 22410J106 774 5252 SH DFND 1 5168 0 84 CROWN CASTLE INTL NEW COMMON 22822V101 449 5692 SH DFND 1 5692 0 0 CROWN CASTLE INTL CORP 4.500% PREFERR 22822V200 211 2072 SH DFND 1 2072 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 917 35680 SH DFND 1 35680 0 0 DNP SELECT INCOME FD INC COMMON 23325P104 483 53789 SH DFND 1 53789 0 0 DEUTSCHE GLBL HI INCM FD COMMON 25158V108 823 108853 SH DFND 1 108853 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1476 39807 SH DFND 1 38977 0 830 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 8398 77908 SH DFND 1 75318 0 2590 DIAMOND HLL INVT GRP NEW COMMON 25264R207 4461 23978 SH DFND 1 12627 0 11351 DIAMOND RESORTS INTL INC COMMON 25272T104 1844 78838 SH DFND 1 43276 0 35562 DIGITALGLOBE INC NEW COMMON 25389M877 202 10605 SH DFND 1 10605 0 0 DIPLOMAT PHARMACY INC COM COMMON 25456K101 500 17420 SH DFND 1 17374 0 46 DISCOVERY COMMS NEW A COMMON 25470F104 660 25355 SH DFND 1 25355 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 1792 73755 SH DFND 1 73755 0 0 DISH NETWORK CORP CLASS A COMMON 25470M109 12 198 SH DFND 1 198 0 0 DISH NETWORK CORPORATION COMMON 25470M109 205 3508 SH DFND 2 3508 0 0 DIVERSIFIED REAL ASSET COMMON 25533B108 679 42238 SH DFND 1 42238 0 0 DOCUMENT SEC SYS INC COM COMMON 25614T101 2 11000 SH DFND 1 11000 0 0 DOMINION RES INC VA NEW COMMON 25746U109 6301 89534 SH DFND 1 87013 0 2521 DOMINOS PIZZA INC COMMON 25754A201 524 4856 SH DFND 1 4826 0 30 DREW INDS INC COM NEW COMMON 26168L205 1195 21879 SH DFND 1 11405 0 10474 DRYFS STRAT MUN BD FD COMMON 26202F107 472 60393 SH DFND 1 60393 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 6640 92301 SH DFND 1 73686 0 18615 EOG RESOURCES INC COMMON 26875P101 6583 90419 SH DFND 1 78100 0 12319 EQT CORP COM COMMON 26884L109 755 11651 SH DFND 1 10551 0 1100 EPR PROPERTIES COMMON 26884U109 501 9723 SH DFND 1 7988 0 1735 ETD SLTNS ALPHACLONE ETF COMMON 26922A305 380 9422 SH DFND 1 9422 0 0 EAST WEST BANCORP INC COMMON 27579R104 42984 1118780 SH DFND 1 1036356 0 82424 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 112 10873 SH DFND 1 10873 0 0 EV SR FLTG RT TR COMMON 27828Q105 452 34242 SH DFND 1 34242 0 0 EATON VANCE TAX-ADV GLBL COMMON 27828S101 177 11945 SH DFND 1 11345 0 600 EATON VNCE BUY WRITE OPP COMMON 27828Y108 776 54626 SH DFND 1 53929 0 697 EV TAX MNGD GLB BY WRTE COMMON 27829C105 645 60376 SH DFND 1 60376 0 0 ENBRIDGE INC COMMON 29250N105 236 6361 SH DFND 1 418 0 5943 ENERGY RECOVERY INC COMMON 29270J100 1274 595158 SH DFND 1 572363 0 22795 ENERGY TRANSFER PTNRS LP OTHER 29273R109 457 11128 SH DFND 1 5825 0 5303 ENERGY TRANSFER EQTY LP OTHER 29273V100 216 10368 SH DFND 1 10368 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 342 18706 SH DFND 1 18706 0 0 ENSYNC IN COM COMMON 29359T102 56 100000 SH DFND 1 100000 0 0 ENTERGY CORP NEW COMMON 29364G103 1293 19868 SH DFND 1 19354 0 514 ENTERGY CORP NEW COMMON 29364G103 70 1073 SH DFND 2 1073 0 0 ENVISION HLTHCARE HLDGS COMMON 29413U103 34537 938765 SH DFND 1 871855 0 66910 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 350 4656 SH DFND 1 4656 0 0 EVERSOURCE ENERGY COMMON 30040W108 962 19003 SH DFND 1 19003 0 0 EXACT SCIENCES CORP COMMON 30063P105 10187 566241 SH DFND 1 555271 0 10970 EXELON CORP COMMON 30161N101 3296 110978 SH DFND 1 99243 0 11735 EXPEDIA INC NEW COMMON 30212P303 3490 29653 SH DFND 1 26103 0 3550 EXPEDIA INC NEW COMMON 30212P303 888 7544 SH DFND 2 7544 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 51252 633048 SH DFND 1 608896 0 24152 EXXON MOBIL CORPORATION COMMON 30231G102 85277 1146972 SH DFND 1 1089569 0 57403 EXXON MOBIL CORPORATION COMMON 30231G102 250 3369 SH DFND 2 3369 0 0 FACEBOOK INC CL A COMMON 30303M102 23017 256034 SH DFND 1 234758 0 21276 FACTSH ISE CYBER ETF COMMON 30304R407 352 13957 SH DFND 1 13957 0 0 FARMLAND PARTNERS INC COMMON 31154R109 2251 214357 SH DFND 1 214357 0 0 FEDEX CORP COMMON 31428X106 34685 240904 SH DFND 1 235214 0 5690 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 1724 25706 SH DFND 1 23720 0 1986 FIDUCIARY CLAYMORE MLP COMMON 31647Q106 451 28823 SH DFND 1 27078 0 1745 FIREEYE INC COMMON 31816Q101 1838 57756 SH DFND 1 44846 0 12910 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 1135 93914 SH DFND 1 92924 0 990 FIRST MAJESTIC SILVER COMMON 32076V103 69 21555 SH DFND 1 21555 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 1013 99245 SH DFND 1 68105 0 31140 FT INTERMED DUR PFD INCM COMMON 33718W103 765 35683 SH DFND 1 35683 0 0 FIRST TRUST ABERDEEN COMMON 33731K102 250 19123 SH DFND 1 19123 0 0 FT VAL LINE DIV INDX ETF COMMON 33734H106 2372 104072 SH DFND 1 104072 0 0 FT LRG CAP CORE ALPHADEX COMMON 33734K109 6489 155175 SH DFND 1 155175 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 7153 208716 SH DFND 1 207997 0 719 FT CONSMR STAPLES ALPHDX COMMON 33734X119 7026 167636 SH DFND 1 167057 0 579 FT ETF II FIN ALPHADEX COMMON 33734X135 615 27404 SH DFND 1 27404 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 8370 143822 SH DFND 1 143052 0 770 FT ETF II TECH ALPHADEX COMMON 33734X176 499 15759 SH DFND 1 15759 0 0 FIRST TR DJ GLB DIV INDX COMMON 33734X200 989 45812 SH DFND 1 45597 0 215 FIRST TRUST SMALL CAP COMMON 33734Y109 10076 230309 SH DFND 1 229343 0 966 FT MDCP CORE ALPHADX ETF COMMON 33735B108 9902 205895 SH DFND 1 205288 0 607 FT L/C VL OP ALPHADX ETF COMMON 33735J101 7517 199077 SH DFND 1 199077 0 0 FT STOX EURO SEL DIV ETF COMMON 33735T109 994 83415 SH DFND 1 83095 0 320 FT II DEV MKTS EX US ETF COMMON 33737J174 3761 83921 SH DFND 1 83921 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 2009 91819 SH DFND 1 91819 0 0 FIRST TR ENERGY INCM&GRW COMMON 33738G104 4854 191164 SH DFND 1 188559 0 2605 FT VI MLTI ASSET DIV ETF COMMON 33738R100 824 44812 SH DFND 1 42312 0 2500 FT D WRIGHT FOC 5 ETF COMMON 33738R605 8529 388913 SH DFND 1 388202 0 711 FIRST TR VI DW INTL ETF COMMON 33738R886 5845 342242 SH DFND 1 342242 0 0 FORTRESS INVT GRP LLC A COMMON 34958B106 339 61100 SH DFND 1 61100 0 0 FORTUNE BRANDS HOME SEC COMMON 34964C106 48187 1015096 SH DFND 1 944031 0 71065 FRANKLIN TEMPLETON LTD COMMON 35472T101 158 14482 SH DFND 1 14482 0 0 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 1601 165192 SH DFND 1 162192 0 3000 GABELLI DIVIDEND&INC TR COMMON 36242H104 541 30826 SH DFND 1 30826 0 0 GAMCO GLD NAT RES&INC TR COMMON 36465A109 841 168521 SH DFND 1 168521 0 0 GENERAL MOTORS COMPANY COMMON 37045V100 6196 206395 SH DFND 1 195587 0 10808 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 10740 279330 SH DFND 1 255777 0 23553 GLOBAL PMTS INC COMMON 37940X102 196 1708 SH DFND 1 1708 0 0 GLOBAL PMTS INC COMMON 37940X102 88 764 SH DFND 2 764 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2532 14573 SH DFND 1 13983 0 590 GOLDMAN SACHS BDC INC COMMON 38147U107 524 28458 SH DFND 1 28458 0 0 GOOGLE INC CL A COMMON 38259P508 19969 31281 SH DFND 1 28878 0 2403 GOOGLE INC CL C COMMON 38259P706 40033 65799 SH DFND 1 62602 0 3197 GOOGLE INC CL C COMMON 38259P706 369 607 SH DFND 2 607 0 0 GOPRO INC CL A COMMON 38268T103 243 7798 SH DFND 1 7798 0 0 GUGGENHEIM ENHANCED STRT COMMON 40167K100 971 65177 SH DFND 1 65177 0 0 HCA HOLDINGS INC COMMON 40412C101 2275 29402 SH DFND 1 29102 0 300 HCP INCORPORATED COMMON 40414L109 43052 1155747 SH DFND 1 981957 0 173790 HD SUPPLY HOLDINGS INC COMMON 40416M105 759 26518 SH DFND 1 26518 0 0 HALYARD HEALTH INC COMMON 40650V100 399 14043 SH DFND 1 13948 0 95 JOHN HANCOCK PFD INCOME COMMON 41013W108 320 16548 SH DFND 1 16548 0 0 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 905 52572 SH DFND 1 52572 0 0 HATTERAS FINL CORP REIT COMMON 41902R103 1357 89545 SH DFND 1 48331 0 41214 HERITAGE FINL CORP COMMON 42722X106 590 31352 SH DFND 1 31352 0 0 HOMESTREET INC COMMON 43785V102 1345 58221 SH DFND 1 48131 0 10090 HOSPITALITY PPTYS TR COMMON 44106M102 286 11171 SH DFND 1 11171 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 4111 260028 SH DFND 1 260028 0 0 ICU MED INC COM COMMON 44930G107 6044 55200 SH DFND 1 37617 0 17583 IPG PHOTONICS CORP COMMON 44980X109 826 10877 SH DFND 1 10877 0 0 IDEXX LABS INC COMMON 45168D104 28377 382188 SH DFND 1 355664 0 26524 INFINERA CORP COMMON 45667G103 1109 56687 SH DFND 1 53278 0 3409 INTERCEPT PHARMS INC COMMON 45845P108 931 5614 SH DFND 1 5264 0 350 INTERCONTINENTALEXCHANGE COMMON 45866F104 2920 12428 SH DFND 1 10638 0 1790 INTUITIVE SURGICAL INC COMMON 46120E602 256 558 SH DFND 1 478 0 80 INVESCO VK INVT GRD MUNS COMMON 46131M106 2023 156491 SH DFND 1 156491 0 0 INVESCO INSD MUN INCM TR COMMON 46132P108 234 15179 SH DFND 1 15179 0 0 INVESCO QUAL MUN INC TR COMMON 46133G107 265 21798 SH DFND 1 21798 0 0 ISHARES SILVER TRUST COMMON 46428Q109 1159 83554 SH DFND 1 83554 0 0 ISHR 2019 AMT FREE ETF COMMON 46429B564 861 33674 SH DFND 1 32674 0 1000 ISHS TR 2018AMT FREE ETF COMMON 46429B580 634 24775 SH DFND 1 23775 0 1000 ISHARES HIGH DV EQTY ETF COMMON 46429B663 260 3732 SH DFND 1 3272 0 460 ISHS MSCI USA M/VLTY ETF OTHER 46429B697 1064 26863 SH DFND 1 26863 0 0 ISHS CORE TTL INTL ETF COMMON 46432F834 573 11740 SH DFND 1 11341 0 399 ISHS CORE MSCI EAFE ETF COMMON 46432F842 1000 18938 SH DFND 1 18938 0 0 ISHS 2023 CORP TERM ETF COMMON 46432FAZ0 1279 12203 SH DFND 1 11899 0 304 ISHS 2020 CORP TERM ETF COMMON 46432FBC0 1201 11402 SH DFND 1 11074 0 328 ISHS IBDS SEP 2020 ETF COMMON 46434V571 454 17775 SH DFND 1 17775 0 0 ISHS CORE DIV GRWTH ETF COMMON 46434V621 365 15035 SH DFND 1 15035 0 0 ISHS CORE MSCI EUR ETF COMMON 46434V738 1340 32169 SH DFND 1 31645 0 524 J.P. MORGAN CHASE & CO COMMON 46625H100 36740 602595 SH DFND 1 482642 0 119953 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 4291 141186 SH DFND 1 139017 0 2169 J2 GLOBAL INC COMMON 48123V102 7831 110526 SH DFND 1 82132 0 28394 JUNO THERAPEUTICS INC COMMON 48205A109 235 5775 SH DFND 1 5775 0 0 KAYNE ANDERSON ENRGY COMMON 48660P104 283 21641 SH DFND 1 21641 0 0 KEARNY FINL CORP MD COMMON 48716P108 512 44640 SH DFND 1 43535 0 1105 KINDER MORGAN INC DE COMMON 49456B101 10175 367582 SH DFND 1 350777 0 16805 KITE PHARMA INC COMMON 49803L109 1291 23185 SH DFND 1 22302 0 883 LCNB CORP COM COMMON 50181P100 893 55156 SH DFND 1 55156 0 0 LSI INDUSTRIES INC COMMON 50216C108 102 12100 SH DFND 1 12100 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 34539 318422 SH DFND 1 289588 0 28834 LANDMARK INFRA PRTNRS LP COMMON 51508J108 180 12082 SH DFND 1 12082 0 0 LANDS END INC NEW COMMON 51509F105 4410 163262 SH DFND 1 116452 0 46810 LEGG BW GLBL INCM OPPTY COMMON 52469B100 494 42574 SH DFND 1 42574 0 0 M & T BK CORP COMMON 55261F104 439 3603 SH DFND 1 3579 0 24 MACQUARIE INFRASTRUCTURE CO LL COMMON 55608B105 276 3703 SH DFND 1 2417 0 1286 MACY'S INC COMMON 55616P104 82 1596 SH DFND 1 1596 0 0 MACYS INC COMMON 55616P104 204 3966 SH DFND 2 3966 0 0 MAIN STREET COMMON 56035L104 3005 112713 SH DFND 1 111238 0 1475 MANNKIND CORP COMMON 56400P201 81 25200 SH DFND 1 25200 0 0 MANPOWER INC WIS COMMON 56418H100 358 4366 SH DFND 1 4366 0 0 MANULIFE FINL CORP COMMON 56501R106 195 12614 SH DFND 1 12614 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2469 53301 SH DFND 1 48021 0 5280 MARATHON PETROLEUM CORP COMMON 56585A102 510 10999 SH DFND 2 10999 0 0 MARKET VECTORS ETF TR COMMON 57060U100 1472 107128 SH DFND 1 107118 0 10 MKT VCTR PHARMA ETF OTHER 57060U217 1156 18355 SH DFND 1 18355 0 0 MKT VCTR SEMICONDCTR ETF OTHER 57060U233 748 15000 SH DFND 1 15000 0 0 MKT VECTOR SHORT MUN ETF COMMON 57060U803 793 45286 SH DFND 1 45286 0 0 MKT VCTR INTRM MUNI ETF COMMON 57060U845 416 17622 SH DFND 1 17622 0 0 MARKET VECTORS ETF COMMON 57060U878 535 17497 SH DFND 1 17497 0 0 MKT VECTOR LONG MUNI ETF COMMON 57060U886 416 21304 SH DFND 1 21304 0 0 MASTERCARD INC CL A COMMON 57636Q104 28786 319416 SH DFND 1 299646 0 19770 MASTERCARD INC CL A COMMON 57636Q104 196 2174 SH DFND 2 2174 0 0 MCKESSON HBOC INC COMMON 58155Q103 3040 16430 SH DFND 1 16191 0 239 MEDNAX INC COMMON 58502B106 2576 33549 SH DFND 1 29860 0 3689 MERCK & COMPANY COMMON 58933Y105 23680 479448 SH DFND 1 434440 0 45008 MERCK & COMPANY COMMON 58933Y105 294 5947 SH DFND 2 5947 0 0 METLIFE INC COMMON 59156R108 51386 1089832 SH DFND 1 1036775 0 53057 MID-AMER APT CMNTYS INC COMMON 59522J103 5109 62406 SH DFND 1 57420 0 4986 MOLSON COORS BREWING CO CL B COMMON 60871R209 1186 14284 SH DFND 1 12034 0 2250 MONSANTO CO COMMON 61166W101 1121 13132 SH DFND 1 12132 0 1000 MS ASIA PACIFIC FD INC OTHER 61744U106 463 35758 SH DFND 1 33958 0 1800 MOSAIC COMPANY NEW COMMON 61945C103 20380 655088 SH DFND 1 579350 0 75738 MYRIAD GENETICS INC COMMON 62855J104 3284 87612 SH DFND 1 86157 0 1455 NCI INC CL A COMMON 62886K104 512 38598 SH DFND 1 31688 0 6910 NETAPP INC COMMON 64110D104 178 6026 SH DFND 1 5876 0 150 NETAPP INC COMMON 64110D104 251 8487 SH DFND 2 8487 0 0 NETFLIX COM INC COMMON 64110L106 2103 20364 SH DFND 1 18574 0 1790 NETSCOUT SYS INC COMMON 64115T104 871 24627 SH DFND 1 24346 0 281 NEXTERA ENERGY INC COMMON 65339F101 4306 44144 SH DFND 1 41522 0 2622 NISOURCE INC COMMON 65473P105 323 17411 SH DFND 1 16621 0 790 NORTHFIELD BANCORP INC COMMON 66611T108 630 41419 SH DFND 1 40379 0 1040 NOVARTIS AG - ADR COMMON 66987V109 7345 79911 SH DFND 1 76028 0 3883 NU SKIN ASIA PAC INC COMMON 67018T105 1077 26084 SH DFND 1 25349 0 735 NUVEEN SELECT MAT MUNI COMMON 67061T101 119 11900 SH DFND 1 11900 0 0 NUVEEN MUNI ADVANTAGE COMMON 67062H106 3400 255472 SH DFND 1 255472 0 0 NUVEEN PERFORMANCE PLUS COMMON 67062P108 445 31400 SH DFND 1 31400 0 0 NUVEEN SEL TX FREE INC 2 COMMON 67063C106 265 20196 SH DFND 1 20196 0 0 NUVEEN PREM INC MUN FD 2 COMMON 67063W102 212 15533 SH DFND 1 15533 0 0 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 165 11995 SH DFND 1 11995 0 0 NUV DIVERSIFIED DIV INC COMMON 6706EP105 443 42720 SH DFND 1 42720 0 0 NUVEEN PREM INC MUN FD 4 COMMON 6706K4105 156 11973 SH DFND 1 11973 0 0 NUVEEN QUALITY PFD INC COMMON 67071S101 383 48527 SH DFND 1 48527 0 0 NUVEEN REAL ASSET INCM COMMON 67074Y105 657 44715 SH DFND 1 44715 0 0 NUVEEN PFD & INC TERM FD COMMON 67075A106 4645 212006 SH DFND 1 212006 0 0 NUVEEN TAX ADV TOTAL RET COMMON 67090H102 466 41321 SH DFND 1 41321 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 62175 248700 SH DFND 1 230891 0 17809 OPKO HEALTH INC COMMON 68375N103 129 15373 SH DFND 1 15373 0 0 ORACLE CORP COMMON 68389X105 53276 1474978 SH DFND 1 1427463 0 47515 ORACLE CORP COMMON 68389X105 965 26727 SH DFND 2 26727 0 0 ORCHIDS PAPER PRODS CO COMMON 68572N104 4630 177394 SH DFND 1 125379 0 52015 PC-TEL INC COM COMMON 69325Q105 863 143591 SH DFND 1 143591 0 0 PDL BIOPHARMA INC COM COMMON 69329Y104 297 59103 SH DFND 1 59103 0 0 PG&E CORP COMMON 69331C108 446 8443 SH DFND 1 7793 0 650 PPL CORP COMMON 69351T106 5264 160050 SH DFND 1 155490 0 4560 PRA GROUP INC COMMON 69354N106 4454 84157 SH DFND 1 59899 0 24258 PACIFIC CONTINENTAL CORP COMMON 69412V108 347 26041 SH DFND 1 24141 0 1900 PANERA BREAD CO COMMON 69840W108 1102 5698 SH DFND 1 5698 0 0 PAYPAL HLDGS INC COMMON 70450Y103 2257 72697 SH DFND 1 72205 0 492 PENNYMAC MORTGAGE COMMON 70931T103 1279 82669 SH DFND 1 80469 0 2200 PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V408 120 27521 SH DFND 1 27521 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 1445 69525 SH DFND 1 69070 0 455 PIMCO MUN INCOME FD II COMMON 72200W106 589 49029 SH DFND 1 49029 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 190 17359 SH DFND 1 3106 0 14253 PIMCO INCOME STRAT FUND COMMON 72201H108 755 78004 SH DFND 1 78004 0 0 PIMCO FLTG RATE STRATEGY COMMON 72201J104 211 23874 SH DFND 1 23874 0 0 PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 3321 35101 SH DFND 1 34691 0 410 PIMCO ETF TR ENHANCED COMMON 72201R833 2371 23538 SH DFND 1 23188 0 350 PIMCO ETF TR INTER ETF COMMON 72201R866 228 4284 SH DFND 1 4284 0 0 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 858 29802 SH DFND 1 29802 0 0 PIMCO DYNAMIC CR INCM FD COMMON 72202D106 842 46092 SH DFND 1 46092 0 0 PINNACLE FOODS INC DE COMMON 72348P104 8034 191822 SH DFND 1 127017 0 64805 PIXELWORKS INC COMMON 72581M305 2967 821915 SH DFND 1 791065 0 30850 PLAINS GP HLDGS A LP COMMON 72651A108 1265 72279 SH DFND 1 72279 0 0 POTASH CORP SASK INC COMMON 73755L107 7069 343728 SH DFND 1 290098 0 53630 POWER SOLUTIONS INTL NEW COMMON 73933G202 1831 80647 SH DFND 1 79231 0 1416 PWRSH QQQ ETF COMMON 73935A104 6124 60177 SH DFND 1 40551 0 19626 PWRSH CMDTY INDEX ETF COMMON 73935S105 2873 189616 SH DFND 1 188997 0 619 POWERSHS EXCH DWA TECH COMMON 73935X153 3132 77960 SH DFND 1 77185 0 775 PWRSHS ETF FIN PFD PORT COMMON 73935X229 320 17550 SH DFND 1 17550 0 0 POWERSHARES EXCH BUYBACK COMMON 73935X286 718 16395 SH DFND 1 16395 0 0 PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 454 35833 SH DFND 1 26643 0 9190 PWRSHS DWA HLTHCARE ETF COMMON 73935X351 764 14082 SH DFND 1 14082 0 0 POWERSHS DYNAMIC INDLS COMMON 73935X369 687 16541 SH DFND 1 16541 0 0 PWRSHARES EXCH TRADED DYNMC CN COMMON 73935X393 761 14117 SH DFND 1 14117 0 0 PWRSH CNSMR DSCRTNRY ETF COMMON 73935X419 1587 34986 SH DFND 1 34986 0 0 POWERSHS RAFI US 1500 COMMON 73935X567 203 2221 SH DFND 1 2221 0 0 PWRSH FTSE RAFI US1K ETF COMMON 73935X583 1760 21231 SH DFND 1 21231 0 0 PWRSH DB OIL FUND ETF COMMON 73936B507 116 10207 SH DFND 1 10207 0 0 POWERSECURE INTL INC COMMON 73936N105 3649 316758 SH DFND 1 305668 0 11090 PWRSH DWA D/M MOMENT ETF COMMON 73936Q108 1342 59734 SH DFND 1 59734 0 0 PWRSH DWA E/M MOMENT ETF COMMON 73936Q207 701 45613 SH DFND 1 45613 0 0 PWRSH DWA SMCAP TECH ETF COMMON 73936Q744 3426 92028 SH DFND 1 91826 0 202 POWERSHS TR II SR LN ETF COMMON 73936Q769 20999 911433 SH DFND 1 897708 0 13725 POWERSHS INS NATL MUN BD COMMON 73936T474 5290 211441 SH DFND 1 202641 0 8800 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 1130 77474 SH DFND 1 75974 0 1500 PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 5040 183740 SH DFND 1 180383 0 3357 PWRSHS VAR RATE PFD ETF COMMON 73937B597 842 34644 SH DFND 1 34644 0 0 POWERSHS S&P 600 LOW ETF COMMON 73937B639 280 8645 SH DFND 1 7000 0 1645 PWRSHS S&P 500 LOW ETF COMMON 73937B779 5760 160166 SH DFND 1 152391 0 7775 PWRSHS S&P 500 HIGH ETF COMMON 73937B829 228 8028 SH DFND 1 8028 0 0 PRAXAIR INC COMMON 74005P104 4617 45323 SH DFND 1 40923 0 4400 PREFERRED APTS CMNTYS A COMMON 74039L103 204 18740 SH DFND 1 18740 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 18867 271463 SH DFND 1 266746 0 4717 PRINCIPAL REIT INC FD COMMON 74255X104 1185 68710 SH DFND 1 68710 0 0 PROASSURANCE CORP COMMON 74267C106 1093 22272 SH DFND 1 22272 0 0 PROLOGIS INC COMMON 74340W103 215 5518 SH DFND 1 5518 0 0 PROSHS SHRT MSCI EMRG MK COMMON 74347R396 4373 146365 SH DFND 1 146365 0 0 PROSHARES SHORT S&P 500 COMMON 74347R503 5285 234800 SH DFND 1 230143 0 4657 PROSHARES TRUST SHORT 20+ YR COMMON 74347X849 1132 46175 SH DFND 1 46175 0 0 PROSH SHRT RUSS 2K ETF COMMON 74348A210 5100 78413 SH DFND 1 78413 0 0 PROSHS S&P 500 ARIST ETF COMMON 74348A467 714 15353 SH DFND 1 15353 0 0 PROSHS HI YLD TREAS ETF COMMON 74348A541 472 7257 SH DFND 1 7257 0 0 PROSPECT ENERGY CORP COMMON 74348T102 84 11828 SH DFND 1 11828 0 0 PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 1165 79488 SH DFND 1 79488 0 0 PUBLIC STORAGE INC COMMON 74460D109 1476 6976 SH DFND 1 6976 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1391 38160 SH DFND 1 26905 0 11255 QUANTUM FUEL SYS TECHS COMMON 74765E307 841 764388 SH DFND 1 746935 0 17453 QUEST DIAGNOSTICS INC COMMON 74834L100 233 3788 SH DFND 1 3788 0 0 QUIDEL CORP COMMON 74838J101 3891 206110 SH DFND 1 201425 0 4685 QUINTILES TRANSTL HLDGS COMMON 74876Y101 2706 38900 SH DFND 1 38075 0 825 RAYONIER ADVANCED MATLS COMMON 75508B104 159 25969 SH DFND 1 25969 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 6865 14760 SH DFND 1 12487 0 2273 REXNORD CORP NEW COMMON 76169B102 509 30000 SH DFND 1 30000 0 0 ROADRUNNER TRANSPORTATION SERV COMMON 76973Q105 393 21377 SH DFND 1 21377 0 0 GUGG S&P E/WGHT INDX ETF COMMON 78355W106 8936 121478 SH DFND 1 120722 0 756 RYDEX ETF TECHNOLOGY COMMON 78355W817 218 2560 SH DFND 1 2560 0 0 GUGG S&P CNSMR STPLS ETF COMMON 78355W874 434 4080 SH DFND 1 4080 0 0 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 77967 406860 SH DFND 1 399804 0 7056 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 4663 43639 SH DFND 1 43114 0 525 SPDR EURO STOXX 50 ETF COMMON 78463X202 20271 598835 SH DFND 1 589585 0 9250 SPDR S&P CHINA ETF COMMON 78463X400 277 4020 SH DFND 1 4020 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1511 33463 SH DFND 1 31967 0 1496 SPDR S&P INTL MIDCAP ETF COMMON 78463X764 328 11715 SH DFND 1 11715 0 0 SPDR S&P INTL DIV ETF COMMON 78463X772 3104 91400 SH DFND 1 90622 0 778 SPDR S&P INTL SMALL CAP COMMON 78463X871 211 7669 SH DFND 1 7669 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 4894 109433 SH DFND 1 109099 0 334 SPDR INTERMD TRM CR ETF COMMON 78464A375 1366 40227 SH DFND 1 40227 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 1625 45575 SH DFND 1 45575 0 0 SPDR BARCLYS ST MUNI ETF COMMON 78464A425 369 15167 SH DFND 1 15167 0 0 SPDR BARCLAYS MUN BD ETF COMMON 78464A458 1412 58562 SH DFND 1 58562 0 0 SPDR LEHMAN CORP BD ETF COMMON 78464A474 7457 244329 SH DFND 1 240798 0 3531 SPDR DJ WILSHR REIT ETF COMMON 78464A607 553 6423 SH DFND 1 3228 0 3195 SPDR BARCLAYS CAP TIPS COMMON 78464A656 213 3850 SH DFND 1 3850 0 0 SPDR BRCLY INTM TRSY ETF COMMON 78464A672 1373 22644 SH DFND 1 22644 0 0 SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 6666 145896 SH DFND 1 145027 0 869 SPDR S&P REGL BNKG ETF COMMON 78464A698 5664 137549 SH DFND 1 135024 0 2525 SPDR S&P PHARMACEUTICALS COMMON 78464A722 5674 120920 SH DFND 1 120730 0 190 SPDR S&P OIL & GAS EXPL COMMON 78464A730 471 14352 SH DFND 1 11372 0 2980 SPDR S&P OIL&GAS EQP ETF COMMON 78464A748 1144 64355 SH DFND 1 64355 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 9124 126445 SH DFND 1 125330 0 1115 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 1014 10394 SH DFND 1 10394 0 0 SPDR S&P HOMEBLDRS ETF COMMON 78464A888 339 9917 SH DFND 1 9917 0 0 SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 5646 34721 SH DFND 1 34606 0 115 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 18509 74367 SH DFND 1 70080 0 4287 SPDR SHRT HI YLD BD ETF COMMON 78468R408 4786 177641 SH DFND 1 177641 0 0 SALESFORCE COM INC COMMON 79466L302 11937 171931 SH DFND 1 152041 0 19890 SANDSTORM GOLD LTD NEW COMMON 80013R206 45 17000 SH DFND 1 17000 0 0 SANOFI-SYNTHELABO COMMON 80105N105 53592 1128957 SH DFND 1 992926 0 136031 SCANA CORP NEW COMMON 80589M102 978 17389 SH DFND 1 17389 0 0 SEALED AIR CORP NEW COMMON 81211K100 8124 173292 SH DFND 1 157757 0 15535 SECTOR SPDR SBI MATRLS COMMON 81369Y100 556 13925 SH DFND 1 13781 0 144 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 2884 43544 SH DFND 1 43233 0 311 SECTOR SPDR CONS STPLS COMMON 81369Y308 15927 337509 SH DFND 1 335556 0 1953 SECTOR SPDR SBI CON DISC COMMON 81369Y407 21295 286759 SH DFND 1 260235 0 26524 SECTOR SPDR SBI ENERGY COMMON 81369Y506 2749 44920 SH DFND 1 34713 0 10207 SECTOR SPDR SBI FINL COMMON 81369Y605 8505 375353 SH DFND 1 292377 0 82976 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 892 17886 SH DFND 1 17886 0 0 SECTOR SPDR TR SBI TECH COMMON 81369Y803 16041 406112 SH DFND 1 403340 0 2772 SELECT SECTOR TR UTILS COMMON 81369Y886 20406 471373 SH DFND 1 466592 0 4781 SERVICENOW INC COMMON 81762P102 1222 17601 SH DFND 1 15421 0 2180 SHAW COMM INC CL B COMMON 82028K200 1879 96864 SH DFND 1 52484 0 44380 SIRIUS XM HLDGS INC COMMON 82968B103 166 44415 SH DFND 1 43665 0 750 SKYWORKS SOLUTIONS INC COMMON 83088M102 28356 336724 SH DFND 1 314723 0 22001 SOLARCITY CORP COMMON 83416T100 689 16139 SH DFND 1 15581 0 558 SORRENTO THERAPEUTICS COMMON 83587F202 2267 270225 SH DFND 1 257304 0 12921 SOTHERLY HOTELS INC COMMON 83600C103 1174 172712 SH DFND 1 171312 0 1400 SPROTT PHYSICAL GOLD COMMON 85207H104 806 87750 SH DFND 1 15750 0 72000 SPRINT CORP SER 1 COMMON 85207U105 42 10875 SH DFND 1 10352 0 523 SPROUTS FARMERS MARKET COMMON 85208M102 314 14895 SH DFND 1 14895 0 0 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 254 3827 SH DFND 1 3327 0 500 STATOIL ASA SPONSORED ADR COMMON 85771P102 1354 92988 SH DFND 1 90417 0 2571 SUNEDISON INC COMMON 86732Y109 1932 269060 SH DFND 1 256621 0 12439 SYNCHRONY FINANCIAL COMMON 87165B103 132 4218 SH DFND 1 4218 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 593 18938 SH DFND 2 18938 0 0 TICC CAPITAL CORP COMMON 87244T109 270 40223 SH DFND 1 40223 0 0 TRI POINTE HOMES INC COMMON 87265H109 5724 437270 SH DFND 1 429170 0 8100 TARGA RES CORP COMMON 87612G101 3530 68526 SH DFND 1 50489 0 18037 TEKLA HEALTHCARE INV SBI COMMON 87911J103 491 17793 SH DFND 1 17793 0 0 TELEFONICA BRASIL SA ADR COMMON 87936R106 14982 1640987 SH DFND 1 1423883 0 217104 TEMPLTN RUSSIA&EAST EURO OTHER 88022F105 186 19100 SH DFND 1 19100 0 0 TERRAFORM POWER INC COMMON 88104R100 17750 1248208 SH DFND 1 997372 0 250836 TESLA MOTORS INC COMMON 88160R101 38430 154712 SH DFND 1 149295 0 5417 3M COMPANY COMMON 88579Y101 33820 238552 SH DFND 1 231025 0 7527 TIME WARNER CABLE INC COMMON 88732J207 228 1273 SH DFND 1 1273 0 0 TORTOISE ENERGY INFRA CP COMMON 89147L100 781 28798 SH DFND 1 28798 0 0 TORTOISE MLP FUND INC COMMON 89148B101 207 11300 SH DFND 1 11300 0 0 TWITTER INC COMMON 90184L102 952 35338 SH DFND 1 35113 0 225 TWO HARBORS INVT CORP COMMON 90187B101 4614 523151 SH DFND 1 520016 0 3135 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 2164 13248 SH DFND 1 13236 0 12 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 48109 268753 SH DFND 1 249914 0 18839 UNION BANKSHS CORP NEW COMMON 90539J109 244 10185 SH DFND 1 10185 0 0 U S OIL FUND ETF COMMON 91232N108 264 18000 SH DFND 1 18000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1428 10879 SH DFND 1 10879 0 0 UNITED THERAPEUTICS CORP DELCO COMMON 91307C102 132 1009 SH DFND 2 1009 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 24236 208915 SH DFND 1 120941 0 87974 VAIL RESORTS INC COMMON 91879Q109 591 5650 SH DFND 1 5650 0 0 VALERO REFNG & MARKETING CO COMMON 91913Y100 1074 17869 SH DFND 1 17869 0 0 VALERO ENERGY CORP COMMON 91913Y100 424 7047 SH DFND 2 7047 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 242 2053 SH DFND 1 2053 0 0 VANGUARD WORLD ENRGY ETF COMMON 92204A306 977 11523 SH DFND 1 11360 0 163 VANGUARD FINANCIALS ETF COMMON 92204A405 3610 77990 SH DFND 1 75395 0 2595 VNGRD HEALTH CARE ETF COMMON 92204A504 1779 14518 SH DFND 1 14518 0 0 VGRD WORLD INFO TECH ETF COMMON 92204A702 566 5659 SH DFND 1 5659 0 0 VNGRD SHRT TRM CORP ETF COMMON 92206C409 54574 684652 SH DFND 1 656584 0 28068 VANGRD RUS 2000 INDX ETF COMMON 92206C664 476 5431 SH DFND 1 5431 0 0 VANGRD RUS1000 VL IN ETF COMMON 92206C714 509 6235 SH DFND 1 6235 0 0 VANGUARD INTER CORP ETF COMMON 92206C870 4964 58109 SH DFND 1 54908 0 3201 VARIAN MED SYS INC COMMON 92220P105 703 9527 SH DFND 1 8702 0 825 VECTREN CORP COMMON 92240G101 1767 42062 SH DFND 1 26837 0 15225 VENTAS INC COMMON 92276F100 3665 65379 SH DFND 1 57499 0 7880 VEREIT INC COMMON 92339V100 940 121770 SH DFND 1 121770 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 31398 721630 SH DFND 1 687672 0 33958 VERISK ANALYTICS INC CL A COMMON 92345Y106 1789 24207 SH DFND 1 21877 0 2330 VERTEX PHARMACEUTICALS INC COMMON 92532F100 743 7136 SH DFND 1 6281 0 855 VERTEX ENERGY INC COMMON 92534K107 49 22809 SH DFND 1 22809 0 0 VISA INC CLASS A COMMON 92826C839 26475 380065 SH DFND 1 334089 0 45976 VISA INC CLASS A COMMON 92826C839 306 4389 SH DFND 2 4389 0 0 VODAFONE GRP PLC NEW ADR COMMON 92857W308 2905 91530 SH DFND 1 84698 0 6832 VOYA EMRG MKTS HI DIV COMMON 92912P108 244 31665 SH DFND 1 31665 0 0 VOYA GLB ADV PREM OPP COMMON 92912R104 350 32601 SH DFND 1 32601 0 0 VOYA GLB EQ DIV PREM OPP COMMON 92912T100 81 11650 SH DFND 1 11650 0 0 WGL HLDGS INC COMMON 92924F106 221 3828 SH DFND 1 3828 0 0 WABCO HLDGS INC COMMON 92927K102 35849 341973 SH DFND 1 317148 0 24825 WEC ENERGY GROUP INC COMMON 92939U106 4759 91141 SH DFND 1 85387 0 5754 WASTE MANAGEMENT INC COMMON 94106L109 7414 148839 SH DFND 1 126949 0 21890 WATERSTONE FINL INC MD COMMON 94188P101 798 59182 SH DFND 1 57842 0 1340 WELLTOWER INC COMMON 95040Q104 15182 224194 SH DFND 1 224131 0 63 WENDYS COMPANY COMMON 95058W100 4100 473986 SH DFND 1 467089 0 6897 WESTERN GLBL HIGH INCOME COMMON 95766B109 399 44494 SH DFND 1 44494 0 0 WESTERN HIGH INCME FD II COMMON 95766J102 179 27714 SH DFND 1 27714 0 0 WESTRN MUNI HIGH INCM FD COMMON 95766N103 114 15775 SH DFND 1 15775 0 0 WESTERN INFLATION-LKD COMMON 95766R104 3846 369825 SH DFND 1 366725 0 3100 WEX INC COMMON 96208T104 238 2745 SH DFND 1 2745 0 0 WHITEHORSE FINANCE INC COMMON 96524V106 158 13566 SH DFND 1 13566 0 0 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 1342 19936 SH DFND 1 19393 0 543 WSDMTR E/M EQ INCM ETF COMMON 97717W315 824 24613 SH DFND 1 24613 0 0 WSDMTR INDIA EARNGS ETF COMMON 97717W422 773 38797 SH DFND 1 37403 0 1394 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 1492 19207 SH DFND 1 19207 0 0 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 693 10993 SH DFND 1 10799 0 194 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 2646 47961 SH DFND 1 47777 0 184 WSDMTR INTL LRGCP DIV FD COMMON 97717W794 2236 52628 SH DFND 1 52159 0 469 WSDMTR JPN HEDG EQ ETF COMMON 97717W851 523 10739 SH DFND 1 10044 0 695 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 293 5450 SH DFND 1 5450 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 8565 156732 SH DFND 1 154020 0 2712 WSDMTR EMG MKTS BD ETF COMMON 97717X784 851 12843 SH DFND 1 12726 0 117 WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 73 1010 SH DFND 1 1010 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 727 10105 SH DFND 2 10105 0 0 XCEL ENERGY INC COMMON 98389B100 1696 47906 SH DFND 1 46456 0 1450 XYLEM INC COMMON 98419M100 9684 294805 SH DFND 1 285033 0 9772 YAMANA GOLD INC COM COMMON 98462Y100 29 16865 SH DFND 1 16865 0 0 ZIMMER HLDGS INC COMMON 98956P102 1133 12063 SH DFND 1 11928 0 135 ZOETIS INC CL A COMMON 98978V103 1879 45633 SH DFND 1 28983 0 16650 DEUTSCHE BANK AKTIENGESELLSC O COMMON D18190898 664 24631 SH DFND 1 24631 0 0 ALLERGAN PLC COMMON G0177J108 13571 49927 SH DFND 1 45469 0 4458 AMDOCS LTD ORD COMMON G02602103 115 2027 SH DFND 1 1927 0 100 AMDOCS LTD COMMON G02602103 93 1639 SH DFND 2 1639 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 618 8417 SH DFND 1 8096 0 321 ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 1605 86734 SH DFND 1 43510 0 43224 AXIS CAPITAL HLDGS LTD COMMON G0692U109 413 7690 SH DFND 1 1090 0 6600 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 12211 124272 SH DFND 1 113784 0 10488 BROOKFIELD PPTY PARTNERS COMMON G16249107 311 14488 SH DFND 1 14488 0 0 BROOKFIELD INFRA LP OTHER G16252101 305 8288 SH DFND 1 7322 0 966 BUNGE LIMITED COMMON G16962105 39 536 SH DFND 1 536 0 0 BUNGE LIMITED COMMON G16962105 360 4912 SH DFND 2 4912 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1141 15004 SH DFND 1 14687 0 317 DELPHI AUTOMOTIVE PLC COMMON G27823106 331 4354 SH DFND 2 4354 0 0 EATON CORP PLC COMMON G29183103 24788 483199 SH DFND 1 474338 0 8861 ASA GOLD & PRECIOUS MTLS OTHER G3156P103 1687 215683 SH DFND 1 209760 0 5923 ENSCO PLC CL A COMMON G3157S106 514 36487 SH DFND 1 33387 0 3100 EVEREST RE GROUP LTD COMMON G3223R108 581 3349 SH DFND 1 3349 0 0 GENPACT LTD COMMON G3922B107 53913 2283468 SH DFND 1 2121105 0 162363 GREENLIGHT CAP RE LTD A COMMON G4095J109 487 21844 SH DFND 1 21844 0 0 ICON PLC COMMON G4705A100 2364 33315 SH DFND 1 33315 0 0 WEATHERFORD INTL PLC COMMON G48833100 117 13855 SH DFND 1 13855 0 0 INVESCO LTD SHARES COMMON G491BT108 16606 531734 SH DFND 1 495818 0 35916 JAZZ PHARMS PLC SHS USD COMMON G50871105 2344 17648 SH DFND 1 17283 0 365 MEDTRONIC PLC COMMON G5960L103 6679 99769 SH DFND 1 85790 0 13979 MEDTRONIC PLC COMMON G5960L103 315 4706 SH DFND 2 4706 0 0 NIELSEN HOLDINGS PLC COMMON G6518L108 24650 554314 SH DFND 1 538424 0 15890 NORWEGIAN CRUISE LINE COMMON G66721104 2899 50595 SH DFND 1 45081 0 5514 RENAISSANCERE HOLDINGS LTD ORD COMMON G7496G103 3373 31725 SH DFND 1 31070 0 655 SEADRILL LIMITED SHS COMMON G7945E105 56 9499 SH DFND 1 9499 0 0 SEADRILL LIMITED COMMON G7945E105 17 2958 SH DFND 2 2958 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1293 28865 SH DFND 1 26068 0 2797 SEAGATE TECHNOLOGY PLC COMMON G7945M107 506 11301 SH DFND 2 11301 0 0 PENTAIR PLC COMMON G7S00T104 1648 32280 SH DFND 1 31830 0 450 TEXTAINER GRP HLDGS LTD COMMON G8766E109 297 17983 SH DFND 1 17983 0 0 TYCO INTL PLC COMMON G91442106 616 18416 SH DFND 1 18416 0 0 VALIDUS HOLDINGS LIMITED COMMON G9319H102 640 14209 SH DFND 1 14209 0 0 PERRIGO CO PCL SHS COMMON G97822103 64723 411539 SH DFND 1 382139 0 29400 XL GROUP PLC COMMON G98290102 1715 47221 SH DFND 1 46102 0 1119 ACE LTD COMMON H0023R105 3528 34116 SH DFND 1 33479 0 637 GARMIN LTD SHS COMMON H2906T109 607 16915 SH DFND 1 16655 0 260 TRANSOCEAN LTD ZUG COMMON H8817H100 13015 1007361 SH DFND 1 976843 0 30518 CHECK POINT SOFTWARE TECH LT O COMMON M22465104 1422 17925 SH DFND 1 17925 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 823 11025 SH DFND 1 11025 0 0 FOAMIX PHARMS LTD COMMON M46135105 110 15000 SH DFND 1 15000 0 0 STRATASYS LTD COMMON M85548101 430 16215 SH DFND 1 15715 0 500 ASML HLDG NV NY NEW 2012 COMMON N07059210 1049 11919 SH DFND 1 11675 0 244 CORE LABORATORIES N V COM COMMON N22717107 5066 50758 SH DFND 1 50513 0 245 MOBILEYE N V AMSTELVEEN COMMON N51488117 706 15514 SH DFND 1 14870 0 644 LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 1491 17891 SH DFND 1 17771 0 120 LYONDELLBASELL N V CL A COMMON N53745100 590 7082 SH DFND 2 7082 0 0 MYLAN N V EURO COMMON N59465109 4347 107967 SH DFND 1 107067 0 900 NXP SEMICONDUCTORS COMMON N6596X109 7307 83920 SH DFND 1 75456 0 8464 NXP SEMICONDUCTORS N V COMMON N6596X109 654 7512 SH DFND 2 7512 0 0 STEINER LEISURE LTD COMMON P8744Y102 4608 72931 SH DFND 1 51274 0 21657 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1981 15845 SH DFND 1 15605 0 240 DORIAN LPG LTD COMMON Y2106R110 466 45239 SH DFND 1 43814 0 1425 NAVIGATOR HOLDINGS LTD COMMON Y62132108 2339 175197 SH DFND 1 122926 0 52271 NAVIOS MARITIME ACQ CORP COMMON Y62159101 39 11000 SH DFND 1 11000 0 0 SEASPAN CORP COMMON Y75638109 249 16232 SH DFND 1 14142 0 2090 TEEKAY SHIPPING MARSHALL ISLCO COMMON Y8564W103 1059 35724 SH DFND 1 31840 0 3884