0001648711-16-000011.txt : 20160512 0001648711-16-000011.hdr.sgml : 20160512 20160512145630 ACCESSION NUMBER: 0001648711-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161643270 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 03-31-2016 03-31-2016 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 05-12-2016 2 1311 10451631 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 0001595901 BAIRD KAILASH GROUP, LLC INFORMATION TABLE 2 Information_Table_03_31_16.xml 13F INFORMATION TABLE 03/31/16 ABB LIMITED SPONS ADR COMMON 000375204 8036 413792 SH DFND 1 352925 0 60867 AFLAC INC COMMON 001055102 7746 122673 SH DFND 1 114768 0 7905 AFLAC INC COMMON 001055102 438 6942 SH DFND 2 6942 0 0 AGCO CORP COMMON 001084102 1850 37223 SH DFND 1 37223 0 0 AGL RES INC COMMON 001204106 267 4100 SH DFND 1 3700 0 400 AES CORP COMMON 00130H105 47 4000 SH DFND 1 4000 0 0 A E S CORPORATION COMMON 00130H105 185 15711 SH DFND 2 15711 0 0 ALPS RIVERFRONT STRT ETF OTHER 00162Q783 358 14650 SH DFND 1 14650 0 0 ALPS SECTOR DIV DOGS ETF ETF - E 00162Q858 663 17024 SH DFND 1 17024 0 0 ALPS ALLERIAN MLP ETF ETF - E 00162Q866 3631 332545 SH DFND 1 321083 0 11462 AMN HEALTHCARE SERVICES INC CO COMMON 001744101 954 28373 SH DFND 1 28373 0 0 A T & T INC (NEW) COMMON 00206R102 98408 2512332 SH DFND 1 2395324 0 117008 AVX CORP NEW COMMON 002444107 1440 114580 SH DFND 1 56700 0 57880 ABBOTT LABORATORIES COMMON 002824100 32227 770436 SH DFND 1 706389 0 64047 ABBVIE INC COMMON 00287Y109 127292 2228500 SH DFND 1 2080001 0 148499 ABBVIE INC COMMON 00287Y109 563 9849 SH DFND 2 9849 0 0 ABERDEEN ASIA PACIFIC ETF - F 003009107 595 118982 SH DFND 1 114248 0 4734 ACADIA HEALTHCARE COMMON 00404A109 28492 517011 SH DFND 1 494119 0 22892 ACETO CORP COMMON 004446100 7031 298411 SH DFND 1 204154 0 94257 ACUITY BRANDS INC COMMON 00508Y102 48857 223969 SH DFND 1 213952 0 10017 ADAMS NAT RES FUND INC ETF - E 00548F105 208 11549 SH DFND 1 10880 0 669 ADAMS DIVRS EQ FUND INC OTHER 006212104 746 58954 SH DFND 1 58954 0 0 ADOBE SYS INC COMMON 00724F101 3909 41671 SH DFND 1 18145 0 23526 ADVANCED AUTO PTS INC COM COMMON 00751Y106 1847 11522 SH DFND 1 11522 0 0 ADVENT CLAYMORE CONV SEC ETF - F 00764C109 323 24453 SH DFND 1 2147 0 22306 AETNA U S HEALTHCARE INC COMMON 00817Y108 1010 8992 SH DFND 1 8260 0 732 AFFILIATED MANAGERS GROUP COM COMMON 008252108 49583 305316 SH DFND 1 291576 0 13740 AGNICO EAGLE MINES LTD FOREIGN 008474108 1402 38771 SH DFND 1 38771 0 0 AGREE REALTY CORP COMMON 008492100 7080 184050 SH DFND 1 127060 0 56990 AIR PRODS & CHEMS INC COMMON 009158106 3966 27530 SH DFND 1 27530 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 26266 472667 SH DFND 1 443788 0 28879 ALASKA AIR GROUP INC COMMON 011659109 953 11617 SH DFND 1 11283 0 334 ALASKA AIR GROUP INC COM COMMON 011659109 464 5653 SH DFND 2 5653 0 0 ALCENTRA CAPITAL CORP COMMON 01374T102 807 69426 SH DFND 1 69426 0 0 ALCOA INC COMMON 013817101 1329 138760 SH DFND 1 135660 0 3100 ALERE INC COMMON 01449J105 6500 128426 SH DFND 1 82438 0 45988 ALEXION PHARMACEUTICALS INC COMMON 015351109 2877 20666 SH DFND 1 20666 0 0 ALIBABA GRP HLDG SPN ADS COMMON 01609W102 29711 375953 SH DFND 1 313940 0 62013 ALIGN TECHNOLOGY INC COMMON 016255101 1633 22465 SH DFND 1 12490 0 9975 ALLEGHANY CORP DEL COM COMMON 017175100 7236 14582 SH DFND 1 14582 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 352 21570 SH DFND 1 19870 0 1700 ALLIANCE DATA SYS CORP COMMON 018581108 48762 221646 SH DFND 1 211707 0 9939 ALLIANCEBERNSTEIN NATL ETF - F 01864U106 471 32593 SH DFND 1 32593 0 0 ALLIANT CORP COMMON 018802108 10553 142072 SH DFND 1 104722 0 37350 ALLIANZGI CNV&INC II ETF - F 018825109 470 96215 SH DFND 1 96215 0 0 ALLIANZGI EQ&CNV INC ETF - E 018829101 419 23021 SH DFND 1 23021 0 0 ALLIANZGI NFJ DIV ETF - E 01883A107 1971 160802 SH DFND 1 159739 0 1063 ALLSCRIPTS HEALTHCARE SOLUTICO COMMON 01988P108 941 71260 SH DFND 1 33410 0 37850 ALLSTATE CORP COMMON 020002101 590 8751 SH DFND 1 8751 0 0 ALPHABET INC COMMON 02079K107 50898 68324 SH DFND 1 63801 0 4523 ALPHABET INC COMMON 02079K107 456 612 SH DFND 2 612 0 0 ALPHABET INC CL A COMMON 02079K305 28725 37653 SH DFND 1 33566 0 4087 ALPHABET INC CL A COMMON 02079K305 455 597 SH DFND 2 597 0 0 ALTRIA GROUP INC COMMON 02209S103 11043 176242 SH DFND 1 173804 0 2438 AMAZON COM INC COMMON 023135106 19975 33647 SH DFND 1 26923 0 6724 AMERICAN ARLNS GRP INC COMMON 02376R102 49 1186 SH DFND 1 1186 0 0 AMERICAN ARLNS GRP INC COMMON 02376R102 217 5293 SH DFND 2 5293 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1040 55826 SH DFND 1 55826 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 4617 69526 SH DFND 1 68166 0 1360 AMERN EAGLE OUTFITTERS COMMON 02553E106 5247 314784 SH DFND 1 311714 0 3070 AMERICAN EXPRESS CO COMMON 025816109 25616 417199 SH DFND 1 393041 0 24158 AMERICAN EXPRESS CO COMMON 025816109 661 10766 SH DFND 2 10766 0 0 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3509 49871 SH DFND 1 44109 0 5762 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 310 5735 SH DFND 1 5730 0 5 AMERICAN STS WTR CO COMMON 029899101 2444 62082 SH DFND 1 49072 0 13010 AMERICAN TOWER REIT COMMON 03027X100 17071 166758 SH DFND 1 152432 0 14326 AMER WATER WORKS COMPANY COMMON 030420103 6060 87910 SH DFND 1 79592 0 8318 AMERISOURCEBERGEN CORP COMMON 03073E105 3365 38882 SH DFND 1 38585 0 297 AMERIPRISE FINL INC COM COMMON 03076C106 1169 12437 SH DFND 1 12437 0 0 AMERIPRISE FINL INC COMMON 03076C106 434 4612 SH DFND 2 4612 0 0 AMETEK INC NEW COMMON 031100100 1181 23625 SH DFND 1 23625 0 0 AMGEN INC COMMON 031162100 21467 143180 SH DFND 1 139819 0 3361 AMGEN INC COMMON 031162100 710 4738 SH DFND 2 4738 0 0 ANACOR PHARMACEUTICALS INC COM COMMON 032420101 2469 46184 SH DFND 1 44279 0 1905 ANADARKO PETROLEUM CORP COMMON 032511107 556 11940 SH DFND 1 11940 0 0 ANALOG DEVICES INC COMMON 032654105 6224 105150 SH DFND 1 99675 0 5475 ANHEUSER BUSCH INBEV COMMON 03524A108 4483 35963 SH DFND 1 33238 0 2725 ANNALY MTG MGMT INC COMMON 035710409 1741 169690 SH DFND 1 167590 0 2100 ANSYS INC COMMON 03662Q105 44407 496387 SH DFND 1 474295 0 22092 ANTARES PHARMA INC COMMON 036642106 218 250000 SH DFND 1 250000 0 0 ANTHEM INC COMMON 036752103 348 2507 SH DFND 1 2507 0 0 ANTHEM INC COMMON 036752103 80 572 SH DFND 2 572 0 0 APACHE CORP COMMON 037411105 586 12015 SH DFND 1 12015 0 0 APOLLO GLOBAL MGMT LLC A COMMON 037612306 270 15747 SH DFND 1 15747 0 0 APOLLO INVT CORP COMMON 03761U106 62 11242 SH DFND 1 10862 0 380 APPLE COMPUTER INC COMMON 037833100 220451 2022672 SH DFND 1 1915021 0 107651 APPLE COMPUTER INC COMMON 037833100 945 8670 SH DFND 2 8670 0 0 APPLE HOSPITALITY REIT COMMON 03784Y200 1070 53990 SH DFND 1 53990 0 0 APPLIED MATLS INC COMMON 038222105 410 19359 SH DFND 1 16373 0 2986 AQUA AMERICA INC COMMON 03836W103 3928 123435 SH DFND 1 115035 0 8400 ARBOR REALTY TRUST INC COMMON 038923108 1060 156549 SH DFND 1 152614 0 3935 ARCELORMITTAL SA LUXEMBOURG NY FOREIGN 03938L104 83 18169 SH DFND 1 18101 0 68 ARCHER DANIELS MIDLAND C COMMON 039483102 364 10037 SH DFND 1 10037 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 266 7314 SH DFND 2 7314 0 0 AROTECH CORP COM NEW COMMON 042682203 456 187811 SH DFND 1 187811 0 0 ASSOCIATED BANCORP COMMON 045487105 384 21416 SH DFND 1 12178 0 9238 ASTRA ZENECA PLC ADR FOREIGN 046353108 1502 53340 SH DFND 1 52797 0 543 ATHENA HEALTH COM 04685W103 4182 30133 SH DFND 1 10243 0 19890 AUTOLIV INC COMMON 052800109 819 6914 SH DFND 1 6914 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 27821 310124 SH DFND 1 282097 0 28027 AUTOZONE INC COMMON 053332102 319 400 SH DFND 1 400 0 0 AVANGRID INC COMMON 05351W103 6406 159717 SH DFND 1 109627 0 50090 AVERY DENNISON CORP COMMON 053611109 448 6215 SH DFND 1 6115 0 100 AVISTA CORP COM COMMON 05379B107 388 9523 SH DFND 1 8523 0 1000 AVON PRODUCTS INC COMMON 054303102 303 63062 SH DFND 1 63062 0 0 BB&T CORP COMMON 054937107 4777 143576 SH DFND 1 143257 0 319 B&G FOODS INC NEW COMMON 05508R106 8713 250312 SH DFND 1 184579 0 65733 BCE INC NEW FOREIGN 05534B760 1011 22201 SH DFND 1 20551 0 1650 BP PLC SPONS ADR COMMON 055622104 7509 248815 SH DFND 1 232326 0 16489 BOFI HLDG INC COMMON 05566U108 4126 193338 SH DFND 1 126625 0 66713 BADGER METER INC COMMON 056525108 367 5516 SH DFND 1 5516 0 0 BAIDU COM INC SPON ADR REP A FOREIGN 056752108 1426 7472 SH DFND 1 7325 0 147 BALL CORP COMMON 058498106 268 3753 SH DFND 1 3753 0 0 BALLARD PWR SYS INC NEW FOREIGN 058586108 140 100100 SH DFND 1 100100 0 0 BANK OF AMERICA COMMON 060505104 12129 897092 SH DFND 1 813229 0 83863 BANK HAWAII CORP COM COMMON 062540109 1871 27405 SH DFND 1 27315 0 90 BANK MONTREAL QUE COMMON 063671101 2238 36883 SH DFND 1 23824 0 13059 BANK MUT CORP NEW COMMON 063750103 357 47102 SH DFND 1 47102 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 739 20055 SH DFND 1 19335 0 720 BANK N S HALIFAX FOREIGN 064149107 378 7734 SH DFND 1 7734 0 0 BANNER CORP NEW COMMON 06652V208 568 13516 SH DFND 1 13516 0 0 BARD C R INC COMMON 067383109 9800 48356 SH DFND 1 47058 0 1298 BARCLAYS BANK PLC ADR PFD 8.12 PREFERR 06739H362 255 9766 SH DFND 1 9766 0 0 BARCLAYS BANK PLC PFD 7.750% 0 PREFERR 06739H511 497 19133 SH DFND 1 19133 0 0 BARNES & NOBLE INC COMMON 067774109 802 64920 SH DFND 1 64554 0 366 BARRICK GOLD CORP COMMON 067901108 583 42935 SH DFND 1 41685 0 1250 BAXALTA INC COMMON 07177M103 4227 104618 SH DFND 1 101418 0 3200 BAXTER INTL INC COMMON 071813109 4851 118096 SH DFND 1 114896 0 3200 BE AEROSPACE INC COMMON 073302101 317 6870 SH DFND 1 6870 0 0 BECTON DICKINSON & CO COMMON 075887109 7514 49492 SH DFND 1 46055 0 3437 BECTON DICKINSON & CO COMMON 075887109 268 1762 SH DFND 2 1762 0 0 BED BATH & BEYOND INC COMMON 075896100 456 9177 SH DFND 1 7873 0 1304 BEMIS INC COMMON 081437105 638 12319 SH DFND 1 12244 0 75 BENEFICIAL BANCORP INC COMMON 08171T102 975 71216 SH DFND 1 69702 0 1514 BERKLEY W R CORP COMMON 084423102 316 5614 SH DFND 1 5614 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 10673 50 SH DFND 1 50 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 125485 884445 SH DFND 1 869967 0 14478 BHP LTD FOREIGN 088606108 1183 45675 SH DFND 1 44881 0 794 BIOGEN IDEC INC COMMON 09062X103 18630 71564 SH DFND 1 70121 0 1443 BIOGEN IDEC INC COMMON 09062X103 136 523 SH DFND 2 523 0 0 BIOTIME INC COMMON 09066L105 52 18021 SH DFND 1 18021 0 0 BIO TECHNE CORP COMMON 09073M104 499 5282 SH DFND 1 4532 0 750 BLACKROCK QUAL MUNI INC ETF - F 092479104 256 17017 SH DFND 1 6667 0 10350 BLACKROCK INC CL A COMMON 09247X101 11598 34055 SH DFND 1 31129 0 2926 BLACKROCK ENRGY & RES TR ETF - E 09250U101 210 16134 SH DFND 1 16134 0 0 BLACKROCK ENH EQ DIV TR ETF - E 09251A104 2653 351901 SH DFND 1 351601 0 300 BLACKSTONE GROUP LP OTHER 09253U108 1572 56050 SH DFND 1 56050 0 0 BLACKSTONE GROUP LP COMMON 09253U108 311 11075 SH DFND 2 11075 0 0 BLKRK MUNIYLD MI INSD FD ETF - F 09254V105 924 63478 SH DFND 1 61542 0 1936 BLKRK CRP HI YIELD FD VI ETF - F 09255P107 1943 194858 SH DFND 1 194858 0 0 BLACKROCK RES&CMDTYS STR ETF - E 09257A108 556 77114 SH DFND 1 77114 0 0 BLACKROCK MUN TGT TERM ETF - F 09257P105 1965 85640 SH DFND 1 85640 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 6335 235866 SH DFND 1 164376 0 71490 BLOCK H & R INC COMMON 093671105 4173 157942 SH DFND 1 147216 0 10726 BLOCK H & R INC COMMON 093671105 178 6754 SH DFND 2 6754 0 0 BOEING CO COMMON 097023105 28236 222437 SH DFND 1 213944 0 8493 BOEING CO COMMON 097023105 619 4877 SH DFND 2 4877 0 0 BOSTON PPTYS INC COMMON 101121101 360 2836 SH DFND 1 2836 0 0 BOULDER GRWTH&INC FD INC ETF - E 101507101 502 63894 SH DFND 1 63894 0 0 BRADY W H CO COMMON 104674106 738 27485 SH DFND 1 20985 0 6500 BRISTOL MYERS SQUIBB CO COMMON 110122108 25002 391396 SH DFND 1 380702 0 10694 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 9579 161499 SH DFND 1 161499 0 0 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3119 89641 SH DFND 1 89641 0 0 BROOKFIELD TTL RET FUND ETF - F 11283U108 4677 193040 SH DFND 1 191186 0 1854 BROWN FORMAN CORP CL A COMMON 115637100 750 7031 SH DFND 1 0 0 7031 BROWN FORMAN CORP CL B COMMON 115637209 1990 20206 SH DFND 1 19978 0 228 BRUNSWICK CORP COMMON 117043109 1725 35953 SH DFND 1 35953 0 0 BUCKLE INC COM COMMON 118440106 2178 64303 SH DFND 1 63659 0 644 BURLINGTON STORES INC COMMON 122017106 41030 729547 SH DFND 1 696959 0 32588 CBOE HOLDINGS INC COMMON 12503M108 206 3150 SH DFND 1 3150 0 0 CBRE CLARION REAL EST FD ETF - E 12504G100 750 95993 SH DFND 1 95993 0 0 CDK GLOBAL INC COMMON 12508E101 3366 72308 SH DFND 1 51497 0 20811 CDW CORP COMMON 12514G108 41511 1000254 SH DFND 1 955836 0 44418 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 59 1875 SH DFND 1 1875 0 0 CF INDS HLDGS INC COM COMMON 125269100 296 9454 SH DFND 2 9454 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3675 49511 SH DFND 1 49511 0 0 CIGNA CORP COMMON 125509109 331 2415 SH DFND 1 2415 0 0 CME GROUP INC CLASS A COMMON 12572Q105 9469 98587 SH DFND 1 96062 0 2525 CMS ENERGY CORP COMMON 125896100 4492 105838 SH DFND 1 95033 0 10805 CNA FINL CORP COMMON 126117100 3111 96680 SH DFND 1 59860 0 36820 CSX CORP COMMON 126408103 1836 71310 SH DFND 1 43810 0 27500 CVS CORPORATION COMMON 126650100 21580 208044 SH DFND 1 205467 0 2577 CYS INVESTMENTS INC COMMON 12673A108 234 28689 SH DFND 1 28689 0 0 CA INC COMMON 12673P105 1209 39252 SH DFND 1 39022 0 230 CABOT OIL & GAS CORP COMMON 127097103 292 12879 SH DFND 1 12879 0 0 CADENCE DESIGNS SYS INC COMMON 127387108 348 14741 SH DFND 2 14741 0 0 CALAMOS GLBL DYNAMIC INC ETF - E 12811L107 937 133255 SH DFND 1 133255 0 0 CALAMOS DYNAMIC CONV & INC ETF - F 12811V105 324 18749 SH DFND 1 18749 0 0 CALIFORNIA RES CORP COMMON 13057Q107 32 31146 SH DFND 1 30815 0 331 CAMPBELL SOUP CO COMMON 134429109 3554 55710 SH DFND 1 52480 0 3230 CAMPBELL SOUP CO COMMON 134429109 101 1586 SH DFND 2 1586 0 0 CANADIAN NATL RY CO FOREIGN 136375102 1296 20744 SH DFND 1 20744 0 0 CANADIAN NAT RES LTD FOREIGN 136385101 544 20131 SH DFND 1 20131 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 776 5847 SH DFND 1 5847 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1329 19176 SH DFND 1 18839 0 337 CAPITOL FEDERAL FINL INC COMMON 14057J101 1351 101882 SH DFND 1 50665 0 51217 CAPSTEAD MTG CORP NEW COMMON 14067E506 1498 151474 SH DFND 1 77146 0 74328 CARDINAL HEALTH INC COMMON 14149Y108 6785 82789 SH DFND 1 72101 0 10688 CARMAX INC COM COMMON 143130102 206 4026 SH DFND 1 4026 0 0 CARNIVAL CORP PAIRD CTF COMMON 143658300 6142 116385 SH DFND 1 115410 0 975 CATERPILLAR INC COMMON 149123101 9477 123824 SH DFND 1 103012 0 20812 CATERPILLAR TRACTOR COMMON 149123101 567 7403 SH DFND 2 7403 0 0 CATCHMARK TIMBER TR A COMMON 14912Y202 2525 233158 SH DFND 1 231503 0 1655 CATO CORP NEW COMMON 149205106 818 21223 SH DFND 1 21078 0 145 CELGENE CORP COMMON 151020104 28861 288348 SH DFND 1 249564 0 38784 CELGENE CORP COMMON 151020104 284 2836 SH DFND 2 2836 0 0 CENTENE CORP DEL COMMON 15135B101 42 685 SH DFND 1 685 0 0 CENTENE CORP DEL COM COMMON 15135B101 219 3553 SH DFND 2 3553 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 268 12820 SH DFND 1 12820 0 0 CENTRAL FD CDA LTD CL A ETF - E 153501101 3400 283549 SH DFND 1 224619 0 58930 CENTL SECURITIES CORP OTHER 155123102 719 37548 SH DFND 1 37548 0 0 CENTURYTEL INC COMMON 156700106 563 17630 SH DFND 1 17509 0 121 CERNER CORP COMMON 156782104 21709 409922 SH DFND 1 391962 0 17960 CERUS CORP COMMON 157085101 1400 236104 SH DFND 1 236104 0 0 CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 1253 57669 SH DFND 1 56669 0 1000 CHARTER FINL CORP MD COMMON 16122W108 919 68064 SH DFND 1 66799 0 1265 CHESAPEAKE ENERGY CORP COMMON 165167107 385 93468 SH DFND 1 91545 0 1923 CHESAPEAKE LODGING COMMON 165240102 1821 68835 SH DFND 1 68635 0 200 CHEVRONTEXACO CORPORATION COMMON 166764100 96467 1011186 SH DFND 1 951438 0 59748 CHICAGO BRIDGE & IRON CO N Y R FOREIGN 167250109 1315 35946 SH DFND 1 23546 0 12400 CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 637 11480 SH DFND 1 11480 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 582 1236 SH DFND 1 1236 0 0 CHURCH & DWIGHT INC COMMON 171340102 45057 488793 SH DFND 1 466766 0 22027 CINCINNATI FINL CORP COMMON 172062101 5020 76801 SH DFND 1 74751 0 2050 CISCO SYS INC COMMON 17275R102 88621 3112776 SH DFND 1 2947460 0 165316 CITIGROUP INC NEW COMMON 172967424 5589 133860 SH DFND 1 131600 0 2260 CITIZENS FINL GRP INC COMMON 174610105 1119 53435 SH DFND 1 25585 0 27850 CITRIX SYS INC COMMON 177376100 1000 12732 SH DFND 1 12732 0 0 CITRIX SYS INC COMMON 177376100 80 1024 SH DFND 2 1024 0 0 CIVISTA BANCSHARES INC COMMON 178867107 104 10087 SH DFND 1 10087 0 0 GUGG BLLTSHS 2022 BD ETF ETF - F 18383M258 820 38965 SH DFND 1 38390 0 575 GUGG BLLTSHS 2021 BD ETF ETF - F 18383M266 942 44617 SH DFND 1 43942 0 675 CLAYMORE GUGG 2019 ETF OTHER 18383M373 1237 53493 SH DFND 1 52484 0 1009 GUGG BLLTSH 2020 CRP ETF ETF - F 18383M514 1160 54211 SH DFND 1 53211 0 1000 GUGG BLLTSH 2019 CRP ETF ETF - F 18383M522 1832 86313 SH DFND 1 84088 0 2225 GUGG BLLTSH 2018 CRP ETF ETF - F 18383M530 2180 103232 SH DFND 1 100954 0 2278 GUGG BLLTSH 2017 CRP ETF ETF - F 18383M548 790 34903 SH DFND 1 34003 0 900 GUGG BLLTSH 2016 CRP ETF ETF - F 18383M555 446 20244 SH DFND 1 20244 0 0 CLEARBRIDGE ENERGY ETF - E 184692101 338 24909 SH DFND 1 24909 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 905 226775 SH DFND 1 205624 0 21151 CLIFFS NATURAL RES INC COMMON 18683K101 46 15172 SH DFND 1 15172 0 0 CLIFTON BANCORP INC COMMON 186873105 754 49878 SH DFND 1 48773 0 1105 CLOROX CO COMMON 189054109 8068 63998 SH DFND 1 62533 0 1465 CLOROX CO COMMON 189054109 105 832 SH DFND 2 832 0 0 COACH INC COMMON 189754104 5915 147546 SH DFND 1 135816 0 11730 COCA COLA CO COMMON 191216100 31002 668287 SH DFND 1 628863 0 39424 COCA COLA CO COMMON 191216100 618 13331 SH DFND 2 13331 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 485 9553 SH DFND 1 9553 0 0 COCA-COLA ENTERPRISES INC COMMON 19122T109 194 3821 SH DFND 2 3821 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 10258 163602 SH DFND 1 156178 0 7424 COHEN & STEERS QUALITY ETF - E 19247L106 473 38093 SH DFND 1 37731 0 362 COHEN&STEERS SEL UTIL FD ETF - E 19248A109 4533 228813 SH DFND 1 228018 0 795 COLGATE PALMOLIVE CO COMMON 194162103 2477 35055 SH DFND 1 34455 0 600 COLUMBIA BANKING SYS INC COMMON 197236102 2080 69512 SH DFND 1 69312 0 200 COLUMBIA SPORTSWEAR CO COMMON 198516106 363 6041 SH DFND 1 6041 0 0 COMCAST CORP NEW COMMON 20030N101 11148 182508 SH DFND 1 170871 0 11637 COMPASS MINERALS INTL INC COM COMMON 20451N101 1371 19355 SH DFND 1 18855 0 500 CONAGRA INC COMMON 205887102 1704 38179 SH DFND 1 38179 0 0 CONN WTR SERVICES COMMON 207797101 1908 42300 SH DFND 1 24200 0 18100 CONOCOPHILLIPS COMMON 20825C104 10376 257649 SH DFND 1 242330 0 15319 CONSOLIDATED EDISON INC COMMON 209115104 1626 21223 SH DFND 1 20623 0 600 CONSTELLATION BRANDS COMMON 21036P108 44171 292349 SH DFND 1 284896 0 7453 COOPER COS INC COMMON 216648402 32543 211362 SH DFND 1 199529 0 11833 CORNING INC COMMON 219350105 3913 187335 SH DFND 1 174460 0 12875 CORNING INC COMMON 219350105 232 11119 SH DFND 2 11119 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 37979 241013 SH DFND 1 230774 0 10239 COVANTA HLDG CORP COM COMMON 22282E102 752 44592 SH DFND 1 44592 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 821 5379 SH DFND 1 5295 0 84 CRAY INC NEW COMMON 225223304 224 5350 SH DFND 1 5350 0 0 CREE INC COMMON 225447101 14682 504536 SH DFND 1 479615 0 24921 CROWN CASTLE INTL NEW COMMON 22822V101 813 9402 SH DFND 1 9402 0 0 CROWN CASTLE INTL CORP 4.500% PREFERR 22822V200 225 2097 SH DFND 1 2097 0 0 CROWN HOLDINGS INC COM COMMON 228368106 69 1396 SH DFND 1 1396 0 0 CROWN HOLDINGS INC COM COMMON 228368106 152 3073 SH DFND 2 3073 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 31539 712577 SH DFND 1 554193 0 158384 CUMMINS ENGINE INC COMMON 231021106 5901 53679 SH DFND 1 52749 0 930 CURIS INC COMMON 231269101 40 24968 SH DFND 1 24968 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 760 32180 SH DFND 1 32180 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 100 11600 SH DFND 1 11600 0 0 DBX HEDGED EQUITY FD ETF ETF - E 233051200 4323 169253 SH DFND 1 162388 0 6865 DEUTSCHE MSCI JAPAN ETF ETF - E 233051507 669 19952 SH DFND 1 19952 0 0 DCT INDL TR INC NEW COMMON 233153204 379 9612 SH DFND 1 9612 0 0 DNP SELECT INCOME FD INC ETF - E 23325P104 574 57389 SH DFND 1 57389 0 0 D R HORTON INC COMMON 23331A109 675 22324 SH DFND 1 22324 0 0 DTE ENERGY CO COMMON 233331107 435 4795 SH DFND 1 4795 0 0 DANAHER CORP COMMON 235851102 15194 160173 SH DFND 1 146205 0 13968 DARDEN RESTAURANTS INC COMMON 237194105 387 5833 SH DFND 1 5137 0 696 DEAN FOODS COMPANY NEW COMMON 242370203 660 38106 SH DFND 1 38106 0 0 DEERE & CO. COMMON 244199105 1489 19336 SH DFND 1 18286 0 1050 DEERE & CO. COMMON 244199105 447 5806 SH DFND 2 5806 0 0 DELTA AIR LINES INC DEL COM NE COMMON 247361702 1394 28641 SH DFND 1 27999 0 642 DELUXE CORP COMMON 248019101 5471 87547 SH DFND 1 58009 0 29538 DENTSPLY SIRONA INC COM COMMON 24906P109 913 14814 SH DFND 1 14814 0 0 DEUTSCHE GLBL HI INCM FD ETF - F 25158V108 848 109888 SH DFND 1 109888 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1273 46374 SH DFND 1 45849 0 525 DEXCOM INC COM COMMON 252131107 1519 22373 SH DFND 1 13993 0 8380 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 9659 89540 SH DFND 1 86423 0 3117 DIAMOND RESORTS INTL INC COMMON 25272T104 1994 82060 SH DFND 1 39554 0 42506 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2269 224242 SH DFND 1 113908 0 110334 DIAMONDBACK ENERGY INC COMMON 25278X109 20612 267069 SH DFND 1 255141 0 11928 DICKS SPORTING GOODS INC COMMON 253393102 3761 80448 SH DFND 1 79883 0 565 DIEBOLD INC COMMON 253651103 1192 41215 SH DFND 1 21265 0 19950 DIGITAL RLTY TR INC COM COMMON 253868103 11300 127696 SH DFND 1 127696 0 0 DISNEY WALT PRODUCTIONS COMMON 254687106 67763 682342 SH DFND 1 641948 0 40394 DISCOVER FINANCIAL SERVICES COMMON 254709108 45030 884331 SH DFND 1 869633 0 14698 DISCOVER FINL SVCS COMMON 254709108 456 8964 SH DFND 2 8964 0 0 DISCOVERY COMMS NEW A COMMON 25470F104 719 25105 SH DFND 1 25105 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 1982 73425 SH DFND 1 73425 0 0 DIVERSIFIED REAL ASSET ETF - F 25533B108 760 48088 SH DFND 1 48088 0 0 DOCUMENT SEC SYS INC COM COMMON 25614T101 4 22100 SH DFND 1 22100 0 0 DOLLAR GENERAL CORP NEW COMMON 256677105 49477 578002 SH DFND 1 563304 0 14698 DOLLAR TREE INC COMMON 256746108 2450 29717 SH DFND 1 26711 0 3006 DOMINION RES INC VA NEW COMMON 25746U109 8576 114167 SH DFND 1 106387 0 7780 DOMINION RES A 6.375% PREFERR 25746U869 339 6738 SH DFND 1 6738 0 0 DOMINOS PIZZA INC COMMON 25754A201 35743 271069 SH DFND 1 260100 0 10969 DONNELLEY R R & SONS CO COMMON 257867101 256 15625 SH DFND 1 15625 0 0 DOUBLELINE INCM SLTNS FD ETF - F 258622109 730 43456 SH DFND 1 43456 0 0 DOVER CORP COMMON 260003108 2721 42294 SH DFND 1 42239 0 55 DOW CHEMICAL CORP COMMON 260543103 14774 290492 SH DFND 1 258644 0 31848 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 31065 347408 SH DFND 1 327355 0 20053 DREW INDS INC COM NEW COMMON 26168L205 2011 31196 SH DFND 1 14862 0 16334 DREYFUS STRATEGIC MUNIS ETF - F 261932107 1016 113223 SH DFND 1 113223 0 0 DRYFS STRAT MUN BD FD ETF - F 26202F107 1045 122811 SH DFND 1 122811 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 7248 114466 SH DFND 1 110356 0 4110 DUFF & PHELPS SELECT COMMON 26433F108 54 10000 SH DFND 1 10000 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 12290 152331 SH DFND 1 133204 0 19127 DUNKIN BRANDS GROUP INC COMMON 265504100 210 4451 SH DFND 1 4451 0 0 DYCOM INDS INC COMMON 267475101 509 7878 SH DFND 1 7878 0 0 EGA DOW JONES TITANS ETF ETF - E 268461779 293 12946 SH DFND 1 12946 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 178 13358 SH DFND 1 13225 0 133 E M C CORP MASS COMMON 268648102 39704 1489849 SH DFND 1 1438959 0 50890 EOG RESOURCES INC COMMON 26875P101 6352 87520 SH DFND 1 76561 0 10959 EQT CORP COM COMMON 26884L109 910 13535 SH DFND 1 12435 0 1100 EPR PROPERTIES COMMON 26884U109 573 8606 SH DFND 1 7606 0 1000 EAGLE BANCORP INC MD COMMON 268948106 409 8515 SH DFND 1 8515 0 0 EXCO RESOURCES INC COMMON 269279402 11 11573 SH DFND 1 11573 0 0 EAST WEST BANCORP INC COMMON 27579R104 34654 1066947 SH DFND 1 1016756 0 50191 EASTMAN CHEM CO COMMON 277432100 1708 23651 SH DFND 1 23651 0 0 EV SR INCM TR OTHER 27826S103 525 90700 SH DFND 1 90700 0 0 EV TAX MNGD DIVRS EQ INC ETF - E 27828N102 121 11373 SH DFND 1 11373 0 0 EV SR FLTG RT TR ETF - F 27828Q105 849 66203 SH DFND 1 66203 0 0 EV TAX ADVTG GLB DIV INC OTHER 27828S101 148 10210 SH DFND 1 9610 0 600 EATON VNCE BUY WRITE OPP ETF - E 27828Y108 161 10939 SH DFND 1 10242 0 697 EV TAX MNGD GLB BY WRTE ETF - E 27829C105 822 78009 SH DFND 1 78009 0 0 EV TAX MNGD GLB DIVRS EQ ETF - E 27829F108 2398 273081 SH DFND 1 273081 0 0 EBAY INC COMMON 278642103 1036 43399 SH DFND 1 42927 0 472 ECOLAB INC COMMON 278865100 16052 143938 SH DFND 1 120737 0 23201 EDISON INTL COMMON 281020107 281 3911 SH DFND 1 3911 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 25838 292918 SH DFND 1 279680 0 13238 8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 3280 223137 SH DFND 1 217294 0 5843 ELDORADO GOLD CORP NEW FOREIGN 284902103 234 73928 SH DFND 1 73928 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 163 22774 SH DFND 1 18774 0 4000 ELECTRONIC ARTS COMMON 285512109 191 2890 SH DFND 1 2890 0 0 ELECTRONIC ARTS COMMON 285512109 287 4335 SH DFND 2 4335 0 0 EMERSON ELEC CO COMMON 291011104 28786 529352 SH DFND 1 508754 0 20598 EMPIRE ST REALTY 60 LP COMMON 292102209 314 17974 SH DFND 1 17974 0 0 ENBRIDGE INC COMMON 29250N105 273 7012 SH DFND 1 200 0 6812 ENERGY RECOVERY INC COMMON 29270J100 5561 537826 SH DFND 1 517310 0 20516 ENERGY TRANSFER PTNRS LP OTHER 29273R109 300 9275 SH DFND 1 4767 0 4508 ENERGY TRANSFER EQTY LP OTHER 29273V100 341 47838 SH DFND 1 47838 0 0 ENI SPA COMMON STOCK NPV COM 29274F104 10785 711573 SH DFND 1 530603 0 180970 ENTERGY CORP NEW COMMON 29364G103 1460 18410 SH DFND 1 17966 0 444 ENTERGY CORP NEW COMMON 29364G103 83 1042 SH DFND 2 1042 0 0 ENTERPRISE PROD PTNRS LP OTHER 293792107 2228 90485 SH DFND 1 87985 0 2500 ENVISION HLTHCARE HLDGS COMMON 29413U103 10816 530183 SH DFND 1 506582 0 23601 EQUIFAX INC COMMON 294429105 552 4828 SH DFND 1 4828 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 334 4445 SH DFND 1 4445 0 0 ERICSSON L M TEL CO ADR CL B N FOREIGN 294821608 1051 104798 SH DFND 1 62248 0 42550 ESPERION THERAPEUTICS COMMON 29664W105 173 10240 SH DFND 1 10240 0 0 ESTERLINE TECHNOLOGIES C COMMON 297425100 462 7207 SH DFND 1 6307 0 900 EURONET WORLDWIDE INC COM COMMON 298736109 51082 689274 SH DFND 1 658590 0 30684 EVERSOURCE ENERGY COMMON 30040W108 1171 20074 SH DFND 1 20074 0 0 EXACT SCIENCES CORP COMMON 30063P105 2587 383846 SH DFND 1 375625 0 8221 EXELON CORP COMMON 30161N101 3380 94256 SH DFND 1 80871 0 13385 EXPEDIA INC NEW COMMON 30212P303 3054 28324 SH DFND 1 26074 0 2250 EXPEDIA INC NEW COMMON 30212P303 240 2226 SH DFND 2 2226 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 6916 141691 SH DFND 1 140541 0 1150 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 18899 275138 SH DFND 1 254241 0 20897 EXXON MOBIL CORPORATION COMMON 30231G102 98507 1178449 SH DFND 1 1123004 0 55445 EXXON MOBIL CORPORATION COMMON 30231G102 657 7859 SH DFND 2 7859 0 0 FMC CORP NEW COMMON 302491303 595 14740 SH DFND 1 13340 0 1400 FMC TECHNOLOGIES INC COMMON 30249U101 207 7553 SH DFND 2 7553 0 0 F N B CORP PA COMMON 302520101 201 15463 SH DFND 1 15463 0 0 FACEBOOK INC CL A COMMON 30303M102 32064 281014 SH DFND 1 267699 0 13315 FACTSH ISE CYBER ETF ETF - E 30304R407 322 13428 SH DFND 1 13428 0 0 FACTSET RESH SYS INC COMMON 303075105 1528 10084 SH DFND 1 9624 0 460 FARMLAND PARTNERS INC COMMON 31154R109 2398 223498 SH DFND 1 223498 0 0 FASTENAL CO COMMON 311900104 57084 1164981 SH DFND 1 1105942 0 59039 FEDERAL RLTY INVT TR COMMON 313747206 1493 9569 SH DFND 1 9569 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1429 107795 SH DFND 1 107567 0 228 FEDERATED INVS INC PA CL B COMMON 314211103 2709 93898 SH DFND 1 62988 0 30910 FEDEX CORP COMMON 31428X106 41817 256990 SH DFND 1 250406 0 6584 F5 NETWORKS INC COMMON 315616102 9053 85529 SH DFND 1 80932 0 4597 F5 NETWORKS INC COMMON 315616102 212 2000 SH DFND 2 2000 0 0 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 5283 83450 SH DFND 1 81009 0 2441 FIDUS INVESTMENT CORP COMMON 316500107 291 18770 SH DFND 1 18770 0 0 FIFTH 3RD BANCORP COMMON 316773100 2566 153749 SH DFND 1 153749 0 0 FIFTH 3RD BANCORP COMMON 316773100 75 4509 SH DFND 2 4509 0 0 FIREEYE INC COMMON 31816Q101 983 54640 SH DFND 1 34315 0 20325 FIRST BUS FINL SVCS WI COMMON 319390100 226 9856 SH DFND 1 9856 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 1264 95956 SH DFND 1 94966 0 990 FIRST MAJESTIC SILVER FOREIGN 32076V103 266 41066 SH DFND 1 41066 0 0 FIRST SOLAR INC COMMON 336433107 1368 19978 SH DFND 1 19395 0 583 FIRST TR MORNINGSTR DIVD ETF - E 336917109 1873 73015 SH DFND 1 73015 0 0 FT US IPOX INDX ETF ETF - E 336920103 348 6964 SH DFND 1 6964 0 0 FT INTERMED DUR PFD INCM ETF - F 33718W103 908 40253 SH DFND 1 40253 0 0 FIRST TRUST ABERDEEN ETF - E 33731K102 260 18641 SH DFND 1 18641 0 0 FIRST TR AMEX BIOTECH FD ETF - E 33733E203 486 5555 SH DFND 1 5555 0 0 FIRST TR DJ INTERNET FD ETF - E 33733E302 6092 89202 SH DFND 1 88939 0 263 FT VAL LINE DIV INDX ETF ETF - E 33734H106 2976 115674 SH DFND 1 115674 0 0 FT LRG CAP CORE ALPHADEX ETF - E 33734K109 4968 111364 SH DFND 1 111364 0 0 FT CNSMR DISCRT ALPHADEX ETF - E 33734X101 7705 219008 SH DFND 1 218289 0 719 FT CONSMR STAPLES ALPHDX ETF - E 33734X119 7989 173229 SH DFND 1 172650 0 579 FT ETF II ENERGY ALPHADX ETF - E 33734X127 4739 335647 SH DFND 1 334867 0 780 FT ETF II FIN ALPHADEX ETF - E 33734X135 800 35392 SH DFND 1 35392 0 0 FT ETF II HLTH CARE ALPH ETF - E 33734X143 5723 102679 SH DFND 1 101825 0 854 FT ETF II INDLS ALPHADEX ETF - E 33734X150 764 27523 SH DFND 1 27523 0 0 FT ETF II UTIL ALPHADEX ETF - E 33734X184 2328 89623 SH DFND 1 89623 0 0 FIRST TR DJ GLB DIV INDX ETF - E 33734X200 2232 98982 SH DFND 1 98767 0 215 FIRST TRUST SMALL CAP ETF - E 33734Y109 10178 225670 SH DFND 1 224630 0 1040 FT MDCP CORE ALPHADX ETF ETF - E 33735B108 10798 217577 SH DFND 1 216970 0 607 FT L/C VL OP ALPHADX ETF ETF - E 33735J101 5508 135540 SH DFND 1 135378 0 162 FT STOX EURO SEL DIV ETF ETF - E 33735T109 1006 82717 SH DFND 1 82397 0 320 FT II DEV MKTS EX US ETF ETF - E 33737J174 7143 153684 SH DFND 1 153684 0 0 FT II EMRG MKTS ETF ETF - E 33737J182 1021 53017 SH DFND 1 53017 0 0 FT IV NRTH AMERN ETF ETF - E 33738D101 1741 79655 SH DFND 1 79655 0 0 FIRST TR ENERGY INCM&GRW ETF - E 33738G104 3072 131752 SH DFND 1 131752 0 0 FT VI MLTI ASSET DIV ETF ETF - E 33738R100 2274 122581 SH DFND 1 120081 0 2500 FT D WRIGHT FOC 5 ETF ETF - E 33738R605 7321 338786 SH DFND 1 336985 0 1801 FIRST TR VI DW INTL ETF ETF - E 33738R886 6001 350094 SH DFND 1 350094 0 0 FT III PFD SECS&INCM ETF ETF - F 33739E108 1280 68553 SH DFND 1 68553 0 0 FT ENH SHORT MTY NEW ETF ETF - F 33739Q408 3254 54394 SH DFND 1 54275 0 119 FISERV INC COMMON 337738108 99269 967727 SH DFND 1 925189 0 42538 FIRSTENERGY CORP COMMON 337932107 4601 127900 SH DFND 1 125352 0 2548 FLEETCOR TECHNOLOGIES INC COMMON 339041105 9549 64197 SH DFND 1 62535 0 1662 FLUOR CORP NEW COMMON 343412102 38825 722999 SH DFND 1 709109 0 13890 FOOT LOCKER INC COMMON 344849104 281 4354 SH DFND 1 4354 0 0 FORD MTR CO COMMON 345370860 15967 1182756 SH DFND 1 1096048 0 86708 FORD MTR CO COMMON 345370860 382 28281 SH DFND 2 28281 0 0 FORTRESS INVT GRP LLC A COMMON 34958B106 292 61100 SH DFND 1 61100 0 0 FORTUNE BRANDS HOME SEC COMMON 34964C106 54019 963941 SH DFND 1 921412 0 42529 FRANCO NEVADA CORP FOREIGN 351858105 1975 32176 SH DFND 1 32176 0 0 FRANKLIN RES INC COMMON 354613101 3672 94021 SH DFND 1 93276 0 745 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 910 88049 SH DFND 1 86249 0 1800 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 508 90868 SH DFND 1 90859 0 9 GABELLI DIVIDEND&INC TR ETF - E 36242H104 569 30771 SH DFND 1 30771 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 268 6023 SH DFND 1 5909 0 114 GAMCO GLD NAT RES&INC TR ETF - E 36465A109 601 106617 SH DFND 1 106617 0 0 GAMCO NATL RES GOLD&INCM OTHER 36465E101 236 35800 SH DFND 1 35800 0 0 GAMESTOP CORPORATION CLASS A COMMON 36467W109 1175 37046 SH DFND 1 36731 0 315 G A P INC COMMON 364760108 1687 57367 SH DFND 1 54977 0 2390 GARRISON CAPITAL INC COMMON 366554103 600 55955 SH DFND 1 51955 0 4000 GARTNER GROUP INC NEW CL A COMMON 366651107 41248 461642 SH DFND 1 441064 0 20578 GENERAC HOLDINGS INC COMMON 368736104 220 5915 SH DFND 1 5915 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3968 30208 SH DFND 1 30168 0 40 GENERAL ELECTRIC COMPANY COMMON 369604103 195073 6136291 SH DFND 1 5677069 0 459222 GENERAL MILLS INC COMMON 370334104 12123 191361 SH DFND 1 169746 0 21615 GENERAL MOTORS COMPANY COMMON 37045V100 9564 304305 SH DFND 1 290958 0 13347 GENERAL MOTORS COMPANY COMMON 37045V100 76 2403 SH DFND 2 2403 0 0 GENTEX CORP COMMON 371901109 1654 105409 SH DFND 1 105409 0 0 GENUINE PARTS CO COMMON 372460105 2154 21678 SH DFND 1 21618 0 60 GILEAD SCIENCES INC COMMON 375558103 28902 314628 SH DFND 1 304973 0 9655 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 8502 209672 SH DFND 1 198917 0 10755 GLOBAL PMTS INC COMMON 37940X102 170 2600 SH DFND 1 2600 0 0 GLOBAL PMTS INC COMMON 37940X102 413 6330 SH DFND 2 6330 0 0 GLOBUS MED INC A NEW COMMON 379577208 31578 1329586 SH DFND 1 1270279 0 59307 GOLDCORP INC NEW FOREIGN 380956409 10317 635682 SH DFND 1 625621 0 10061 GOLDMAN SACHS GROUP INC COMMON 38141G104 2097 13361 SH DFND 1 13261 0 100 GOPRO INC CL A COMMON 38268T103 223 18633 SH DFND 1 18633 0 0 GRACO INC COMMON 384109104 19623 233715 SH DFND 1 221595 0 12120 GRAINGER W W INC COMMON 384802104 868 3718 SH DFND 1 3693 0 25 GREAT PLAINS ENERGY INC COMMON 391164100 873 27083 SH DFND 1 25783 0 1300 GRIFOLS SA ADR 398438408 26343 1702820 SH DFND 1 1399400 0 303420 GUGGENHEIM ENHANCED STRT ETF - E 40167K100 224 14728 SH DFND 1 14728 0 0 HCA HOLDINGS INC COMMON 40412C101 2030 26006 SH DFND 1 26006 0 0 HCP INCORPORATED COMMON 40414L109 44549 1367363 SH DFND 1 1086406 0 280957 HD SUPPLY HOLDINGS INC COMMON 40416M105 4299 130006 SH DFND 1 129559 0 447 HSBC HLDGS PLC SPONS ADR COMMON 404280406 688 22112 SH DFND 1 22017 0 95 HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 617 24098 SH DFND 1 23898 0 200 HP INC COMMON 40434L105 362 29367 SH DFND 1 28609 0 758 HABIT RESTAURANTS INC A COMMON 40449J103 388 20800 SH DFND 1 20800 0 0 HALLIBURTON COMPANY COMMON 406216101 25967 726955 SH DFND 1 681892 0 45063 HANCOCK JOHN BK THFT NEW ETF - E 409735206 1282 52742 SH DFND 1 52742 0 0 JOHN HANCOCK PFD INCOME ETF - F 41013W108 397 17864 SH DFND 1 17864 0 0 HANESBRANDS INC COMMON 410345102 23946 844963 SH DFND 1 832875 0 12088 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 853 44381 SH DFND 1 44381 0 0 HARLEY DAVIDSON INC COMMON 412822108 68063 1325992 SH DFND 1 1220190 0 105802 HARLEY DAVIDSON INC COMMON 412822108 515 10034 SH DFND 2 10034 0 0 HARMAN INTL INDS INC COMMON 413086109 43991 494061 SH DFND 1 473729 0 20332 HARSCO CORP COMMON 415864107 197 36238 SH DFND 1 36238 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 4096 88886 SH DFND 1 84061 0 4825 HASBRO INC COMMON 418056107 49736 620926 SH DFND 1 592500 0 28426 HASBRO INC COMMON 418056107 392 4898 SH DFND 2 4898 0 0 HATTERAS FINL CORP REIT COMMON 41902R103 1408 98489 SH DFND 1 48498 0 49991 HAWAIIAN ELEC INDS INC COMMON 419870100 1246 38457 SH DFND 1 38457 0 0 HEALTHSOUTH CORP COMMON 421924309 271 7205 SH DFND 1 7205 0 0 HEALTHCARE TRUST COMMON 42225P501 6755 229610 SH DFND 1 161610 0 68000 HECLA MNG CO COMMON 422704106 192 69050 SH DFND 1 69050 0 0 HELMERICH & PAYNE INC COMMON 423452101 1829 31141 SH DFND 1 30176 0 965 HENRY JACK & ASSOC INC COMMON 426281101 428 5066 SH DFND 1 5066 0 0 HERITAGE FINL CORP COMMON 42722X106 582 33126 SH DFND 1 33126 0 0 HERSHA HOSPITALITY TR A COMMON 427825500 3177 148854 SH DFND 1 96718 0 52136 HERSHEY FOODS CORP COMMON 427866108 7033 76369 SH DFND 1 76369 0 0 HEWLETT PACKARD COMMON 42824C109 494 27888 SH DFND 1 27130 0 758 HEXCEL CORP NEW COMMON 428291108 5796 132594 SH DFND 1 93967 0 38627 HILLTOP HOLDINGS INC COMMON 432748101 6226 329761 SH DFND 1 218501 0 111260 HOLLYFRONTIER CORP COMMON 436106108 2470 69932 SH DFND 1 69484 0 448 HOLOGIC INC COMMON 436440101 368 10672 SH DFND 1 2372 0 8300 HOME DEPOT INC COMMON 437076102 36283 271928 SH DFND 1 235122 0 36806 HOMESTREET INC COMMON 43785V102 1188 57073 SH DFND 1 47898 0 9175 HOMETRUST BANCSHARES INC COMMON 437872104 700 38193 SH DFND 1 37403 0 790 HONEYWELL INTERNATIONAL INC. COMMON 438516106 8451 75426 SH DFND 1 74446 0 980 HORMEL GEO A & CO COMMON 440452100 401 9264 SH DFND 1 9264 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 292 10990 SH DFND 1 10990 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 4558 272914 SH DFND 1 272607 0 307 HUBBELL INC COMMON 443510607 235 2217 SH DFND 1 1977 0 240 HUMANA INC COMMON 444859102 234 1277 SH DFND 1 1277 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 34113 404948 SH DFND 1 388033 0 16915 HUNTINGTON BANCSHARES INC COMMON 446150104 1771 185599 SH DFND 1 185599 0 0 HYDROGENICS CORP FOREIGN 448883207 1279 156313 SH DFND 1 155464 0 849 ICU MED INC COM COMMON 44930G107 6289 60411 SH DFND 1 39438 0 20973 IPG PHOTONICS CORP COMMON 44980X109 1014 10557 SH DFND 1 10557 0 0 IBERIABANK CORP COMMON 450828108 208 4066 SH DFND 1 4066 0 0 IDEAL POWER INC COMMON 451622104 75 16701 SH DFND 1 16701 0 0 IDEXX LABS INC COMMON 45168D104 39777 507872 SH DFND 1 485934 0 21938 ILLINOIS TOOL WORKS INC COMMON 452308109 14519 141729 SH DFND 1 132772 0 8957 ILLUMINA INC COMMON 452327109 7436 45870 SH DFND 1 15962 0 29908 IMPERIAL OIL LTD NEW FOREIGN 453038408 1347 40323 SH DFND 1 40323 0 0 INFINERA CORP COMMON 45667G103 690 42934 SH DFND 1 40342 0 2592 INGREDION INC COM COMMON 457187102 43 400 SH DFND 1 400 0 0 INGREDION INC COMMON 457187102 439 4109 SH DFND 2 4109 0 0 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 33487 1638295 SH DFND 1 1493392 0 144903 INTEL CORP COMMON 458140100 51223 1583393 SH DFND 1 1489840 0 93553 INTEL CORP COMMON 458140100 729 22527 SH DFND 2 22527 0 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 3168 13471 SH DFND 1 12085 0 1386 INTERNATIONAL BUSINESS MACH COMMON 459200101 21402 141313 SH DFND 1 135615 0 5698 INTL PAPER COMPANY COMMON 460146103 24750 603059 SH DFND 1 592194 0 10865 INTUIT INC COMMON 461202103 2432 23384 SH DFND 1 21724 0 1660 INTUITIVE SURGICAL INC COMMON 46120E602 27787 46231 SH DFND 1 44101 0 2130 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3628 297838 SH DFND 1 295258 0 2580 INVESCO VK INVT GRD MUNS ETF - F 46131M106 2678 191569 SH DFND 1 191569 0 0 INVESCO QUAL MUN INC TR ETF - F 46133G107 676 51127 SH DFND 1 51127 0 0 INVESTORS RL EST TR SBI COMMON 461730103 99 13610 SH DFND 1 12860 0 750 ISHARES GOLD TRUST ETF - E 464285105 1382 116297 SH DFND 1 105767 0 10530 ISHS EMRG MKTS DIV ETF ETF - E 464286319 1507 46001 SH DFND 1 44354 0 1647 ISHARES MSCI BRAZIL FREE ETF - E 464286400 1720 65418 SH DFND 1 65327 0 91 ISHARES EMRG MKTS MV ETF ETF - E 464286533 664 12933 SH DFND 1 12933 0 0 ISHS MSCI EMU ETF ETF - E 464286608 303 8823 SH DFND 1 7323 0 1500 ISHS PAC EX JAPAN INDX ETF - E 464286665 432 11008 SH DFND 1 11008 0 0 ISHS MSCI GERMANY ETF ETF - E 464286806 414 16082 SH DFND 1 16082 0 0 ISHS MSCI JAPAN ETF ETF - E 464286848 1651 144728 SH DFND 1 137168 0 7560 ISHS S&P TTL US STK ETF ETF - E 464287150 216 2317 SH DFND 1 2317 0 0 ISHARES DJ SEL DIV INDEX ETF - E 464287168 13268 162464 SH DFND 1 161173 0 1291 ISHARES UST INFLTN PRTD ETF - F 464287176 1156 10086 SH DFND 1 9636 0 450 ISHARES TR S&P 500 INDX FD ETF - E 464287200 23222 112372 SH DFND 1 111883 0 489 ISHARES BARCLAY AGRGT BD ETF - F 464287226 25568 230705 SH DFND 1 229284 0 1421 ISHARES EMERGING MKT INTL MSCI ETF - E 464287234 10391 303389 SH DFND 1 290820 0 12569 ISHARES GS CORP BD FD ETF - F 464287242 2264 19058 SH DFND 1 18758 0 300 ISHS S&P 500 GRW IDX ETF ETF - E 464287309 10212 88117 SH DFND 1 86276 0 1841 ISHS S&P 500 VAL IDX ETF ETF - E 464287408 3785 42086 SH DFND 1 40188 0 1898 ISHARES TR 20+TREAS INDX ETF - F 464287432 7789 59634 SH DFND 1 59634 0 0 ISHS BC 7 10YR TREAS BD ETF - F 464287440 8483 76879 SH DFND 1 76654 0 225 ISHS TR 1 3YR TREAS IDX ETF - F 464287457 12211 143610 SH DFND 1 134453 0 9157 ISHARES EAFE INDEX INTL MSCI ETF - E 464287465 25171 440356 SH DFND 1 436857 0 3499 ISHRS RSL MDCAP VAL INDX ETF - E 464287473 2818 39728 SH DFND 1 39728 0 0 ISHRS TR RSL MDCP GROWTH ETF - E 464287481 3673 39850 SH DFND 1 39850 0 0 ISHARES MIDCAP RUSSELL ETF - E 464287499 101620 623740 SH DFND 1 618265 0 5475 ISHS CORE S&P MDCP ETF ETF - E 464287507 22393 155300 SH DFND 1 140278 0 15022 ISHS NA TECH ETF ETF - E 464287549 268 2420 SH DFND 1 2420 0 0 ISHS NASDAQ BIOTECH ETF ETF - E 464287556 4462 17110 SH DFND 1 16860 0 250 ISHS GLB 100 IDX ETF ETF - E 464287572 766 10648 SH DFND 1 10648 0 0 ISHARES 1000 VALUE RUSSELL ETF - E 464287598 236015 2388577 SH DFND 1 2345186 0 43391 ISHARES 1000 GROWTH RUSSELL ETF - E 464287614 150175 1505061 SH DFND 1 1491344 0 13717 ISHARES TR RSSL 1000 IDX ETF - E 464287622 27018 236851 SH DFND 1 227107 0 9744 ISHS RSSLL 2000 VAL INDX ETF - E 464287630 3290 35308 SH DFND 1 35308 0 0 ISHS RSSLL 2000 GRTH IDX ETF - E 464287648 4458 33614 SH DFND 1 33614 0 0 ISHARES 2000 INDEX RUSSELL ETF - E 464287655 45404 410410 SH DFND 1 407283 0 3127 ISHS RUSS 3000 INDX ETF ETF - E 464287689 2427 20082 SH DFND 1 20082 0 0 ISHS S&P MDCP400 VAL ETF ETF - E 464287705 10213 82338 SH DFND 1 82218 0 120 ISHS U S TELECOM ETF OTHER 464287713 1085 35295 SH DFND 1 35295 0 0 ISHS US TECH ETF ETF - E 464287721 344 3175 SH DFND 1 3175 0 0 ISHS US RL EST ETF ETF - E 464287739 8161 104814 SH DFND 1 103835 0 979 ISHS US HLTHCR ETF ETF - E 464287762 505 3590 SH DFND 1 2910 0 680 ISHS US FINL SVCS ETF ETF - E 464287770 339 4173 SH DFND 1 4173 0 0 ISHS US ENGY SCTR ETF ETF - E 464287796 249 7152 SH DFND 1 7152 0 0 ISHS CORE S&P SMCP ETF ETF - E 464287804 31703 281625 SH DFND 1 259814 0 21811 ISHS S&P SMCP600 VAL ETF ETF - E 464287879 9995 88203 SH DFND 1 88073 0 130 ISHS MSTAR LG CP VAL ETF ETF - E 464288109 250 2985 SH DFND 1 2935 0 50 ISHS S&P SHT NTL MUN ETF ETF - F 464288158 1807 17020 SH DFND 1 11830 0 5190 ISHS GLB TIMBER ETF ETF - E 464288174 740 15807 SH DFND 1 15807 0 0 ISHS MSCI EAFE SMALL CAP ETF - E 464288273 7967 159983 SH DFND 1 158876 0 1107 ISHS JPM USD EMRG MKT BD ETF - F 464288281 1744 15808 SH DFND 1 15736 0 72 ISHS TR S&P NATL MUN BD ETF - F 464288414 3615 32377 SH DFND 1 32348 0 29 ISHS INTL SEL DIV ETF ETF - E 464288448 5735 197820 SH DFND 1 196502 0 1318 ISHARES TR IBOXX CORP BD ETF - F 464288513 1957 23953 SH DFND 1 23953 0 0 ISHARES NAREIT MTG INDEX ETF - E 464288539 429 44394 SH DFND 1 44394 0 0 ISHARES BARCLAYS MBS BOND ETF - F 464288588 1771 16174 SH DFND 1 16174 0 0 ISHS BRCLY INTER GOV CR ETF - F 464288612 315 2809 SH DFND 1 2809 0 0 ISHS BRCLYS INTER CR BD ETF - F 464288638 21204 193309 SH DFND 1 191051 0 2258 ISHS BRCLYS 1-3 CR BD FD ETF - F 464288646 18605 176489 SH DFND 1 176209 0 280 ISHS LHMN 10-20 TREAS BD ETF - F 464288653 1145 8093 SH DFND 1 8093 0 0 ISHS BRCLYS 3-7 TREA BD ETF - F 464288661 1711 13583 SH DFND 1 13583 0 0 ISHS U S PFD STK ETF ETF - F 464288687 25729 659206 SH DFND 1 654435 0 4771 ISHARES DJ U S PHARMA FD ETF - E 464288836 220 1606 SH DFND 1 1606 0 0 ISHS MICROCAP ETF ETF - E 464288869 298 4393 SH DFND 1 4393 0 0 ISHARES TRUST 2017 S&P AMT FRE ETF - F 464289271 711 25932 SH DFND 1 24932 0 1000 ISHARES SILVER TRUST ETF - E 46428Q109 861 58655 SH DFND 1 57655 0 1000 ISHR 2019 AMT FREE ETF ETF - F 46429B564 1218 47395 SH DFND 1 46395 0 1000 ISHS TR 2018AMT FREE ETF ETF - F 46429B580 846 33050 SH DFND 1 32050 0 1000 ISHARES HIGH DV EQTY ETF ETF - E 46429B663 1856 23792 SH DFND 1 23332 0 460 ISHS MSCI MIN VOL ETF ETF - E 46429B689 989 14893 SH DFND 1 14893 0 0 ISHARES MIN VOL INDX ETF ETF - E 46429B697 4882 111124 SH DFND 1 111124 0 0 ISHS US SHRT MTY BD ETF ETF - F 46431W507 3360 67118 SH DFND 1 66992 0 126 ISHS CORE TTL INTL ETF ETF - E 46432F834 624 12619 SH DFND 1 12619 0 0 ISHS CORE MSCI EAFE ETF ETF - E 46432F842 7203 135553 SH DFND 1 135553 0 0 ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1434 13556 SH DFND 1 13252 0 304 ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1358 12851 SH DFND 1 12523 0 328 ISH CORE EMERG MKTS ETF ETF - E 46434G103 1779 42744 SH DFND 1 42744 0 0 ISHS IBDS SEP 2020 ETF ETF - F 46434V571 785 30475 SH DFND 1 30475 0 0 ISHS CORE MSCI EUR ETF ETF - E 46434V738 1332 32415 SH DFND 1 32415 0 0 ISHS IBDS DEC 21 MUN ETF ETF - F 46435G789 217 8400 SH DFND 1 8400 0 0 ITC HLDGS CORP COM COMMON 465685105 1950 44759 SH DFND 1 44759 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 41854 706751 SH DFND 1 595317 0 111434 J.P. MORGAN CHASE & CO COMMON 46625H100 512 8653 SH DFND 2 8653 0 0 JPMORGAN ALERIAN MLP ETN ETF - E 46625H365 445 16424 SH DFND 1 15754 0 670 JACOBS ENGR GROUP INC COMMON 469814107 1122 25754 SH DFND 1 22319 0 3435 JERNIGAN CAPITAL INC COMMON 476405105 322 20600 SH DFND 1 20600 0 0 JOHNSON & JOHNSON COMMON 478160104 147264 1361035 SH DFND 1 1315008 0 46027 JOHNSON & JOHNSON COMMON 478160104 413 3819 SH DFND 2 3819 0 0 JOHNSON CONTROLS COMMON 478366107 14961 383901 SH DFND 1 373082 0 10819 JOY GLOBAL INC COMMON 481165108 613 38158 SH DFND 1 38158 0 0 J2 GLOBAL INC COMMON 48123V102 6463 104961 SH DFND 1 70964 0 33997 JUNO THERAPEUTICS INC COMMON 48205A109 300 7880 SH DFND 1 7238 0 642 KANDI TECHNOLOGIES CORP COMMON 483709101 3345 464538 SH DFND 1 449063 0 15475 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 545 6375 SH DFND 1 5775 0 600 KAYNE ANDERSON MLP INVT ETF - E 486606106 1573 94944 SH DFND 1 94886 0 58 KEARNY FINL CORP MD COMMON 48716P108 1043 84413 SH DFND 1 82552 0 1861 KELLOGG CO COMMON 487836108 3253 42492 SH DFND 1 37707 0 4785 KEYCORP COMMON 493267108 161 14548 SH DFND 1 12292 0 2256 KIMBERLY CLARK CORP COMMON 494368103 21961 163266 SH DFND 1 144903 0 18363 KINDER MORGAN INC DE COMMON 49456B101 3409 190850 SH DFND 1 184270 0 6580 KITE PHARMA INC COMMON 49803L109 1675 36489 SH DFND 1 35217 0 1272 KOHLS CORP COMMON 500255104 31103 667298 SH DFND 1 602963 0 64335 KOHLS CORP COMMON 500255104 64 1378 SH DFND 2 1378 0 0 KONINKLIJKE PHILIPS NEW COMMON 500472303 710 24878 SH DFND 1 24878 0 0 KRAFT HEINZ COMPANY COMMON 500754106 6385 81271 SH DFND 1 77862 0 3409 KROGER CO COMMON 501044101 2037 53265 SH DFND 1 52943 0 322 KROGER CO COMMON 501044101 85 2235 SH DFND 2 2235 0 0 L BRANDS INC COMMON 501797104 254 2890 SH DFND 1 2890 0 0 L BRANDS INC COMMON 501797104 169 1924 SH DFND 2 1924 0 0 LCNB CORP COM COMMON 50181P100 886 55156 SH DFND 1 55156 0 0 LKQ CORP COMMON 501889208 64904 2032682 SH DFND 1 1936604 0 96078 LTC PPTYS INC COMMON 502175102 8728 192916 SH DFND 1 131129 0 61787 LABORATORY CORP AMER HLDGS COMMON 50540R409 40070 342096 SH DFND 1 326952 0 15144 LAMAR ADVERTISING NEW A COMMON 512816109 290 4720 SH DFND 1 4720 0 0 LANDMARK INFRA PRTNRS LP COMMON 51508J108 220 14600 SH DFND 1 14600 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 360 6961 SH DFND 1 6961 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 886 9399 SH DFND 1 9399 0 0 LEAR CORP NEW COMMON 521865204 10 92 SH DFND 1 92 0 0 LEAR CORP NEW COMMON 521865204 455 4090 SH DFND 2 4090 0 0 LEGG BW GLBL INCM OPPTY ETF - F 52469B100 596 48251 SH DFND 1 48251 0 0 LEIDOS HOLDINGS INC COMMON 525327102 678 13465 SH DFND 1 13465 0 0 LILLY ELI & COMPANY COMMON 532457108 8267 114808 SH DFND 1 104635 0 10173 LINCOLN NATL CORP IND COMMON 534187109 260 6642 SH DFND 1 6642 0 0 LINDSAY MFG CO COMMON 535555106 2787 38915 SH DFND 1 38115 0 800 LINKEDIN CORP CL A COMMON 53578A108 6587 57600 SH DFND 1 56826 0 774 LIONS GATE ENTMT CRP NEW COMMON 535919203 20136 921565 SH DFND 1 898793 0 22772 LOCKHEED MARTIN CORP COMMON 539830109 3846 17365 SH DFND 1 14177 0 3188 LOWES COS INC COMMON 548661107 9608 126844 SH DFND 1 123229 0 3615 LULULEMON ATHLETICA INC COMMON 550021109 41751 616622 SH DFND 1 488245 0 128377 M & T BK CORP COMMON 55261F104 389 3509 SH DFND 1 3509 0 0 MDU RESOURCES GROUP INC COMMON 552690109 965 49579 SH DFND 1 46381 0 3198 MGE ENERGY INC COMMON 55277P104 214 4089 SH DFND 1 4089 0 0 M G I C INVT CORP WIS COMMON 552848103 492 64180 SH DFND 1 50780 0 13400 M G M GRAND INC COMMON 552953101 507 23640 SH DFND 1 22890 0 750 MSA SAFETY INC COMMON 553498106 508 10500 SH DFND 1 10500 0 0 MACY'S INC COMMON 55616P104 2283 51773 SH DFND 1 45648 0 6125 MACYS INC COMMON 55616P104 174 3945 SH DFND 2 3945 0 0 MAGNA INTL INC FOREIGN 559222401 2694 62701 SH DFND 1 62155 0 546 MAIN STREET COMMON 56035L104 3364 107290 SH DFND 1 105740 0 1550 MANHATTAN ASSOCS INC COM COMMON 562750109 19403 341180 SH DFND 1 326033 0 15147 MANITOWOC FOODSERVICE INC COM COMMON 563568104 213 14417 SH DFND 1 14315 0 102 MANITOWOC CO COMMON 563571108 61 14115 SH DFND 1 14115 0 0 MANNKIND CORP COMMON 56400P201 41 25200 SH DFND 1 25200 0 0 MANPOWER INC WIS COMMON 56418H100 349 4286 SH DFND 1 4286 0 0 MARATHON OIL CORP COMMON 565849106 480 43100 SH DFND 1 37724 0 5376 MARATHON PETROLEUM CORP COMMON 56585A102 3396 91343 SH DFND 1 85827 0 5516 MARATHON PETROLEUM CORP COMMON 56585A102 195 5235 SH DFND 2 5235 0 0 MARKEL CORP COMMON 570535104 1041 1168 SH DFND 1 1168 0 0 MARKET VECTORS ETF TR ETF - E 57060U100 2677 134051 SH DFND 1 133936 0 115 MARKET VECTORS OIL ETF ETF - E 57060U191 386 14495 SH DFND 1 14495 0 0 MKT VCTR PHARMA ETF OTHER 57060U217 709 12335 SH DFND 1 12335 0 0 MKT VECTOR SHORT MUN ETF ETF - F 57060U803 864 49053 SH DFND 1 49053 0 0 MKT VCTR INTRM MUNI ETF ETF - F 57060U845 551 22763 SH DFND 1 22763 0 0 MARKET VECTORS ETF ETF - F 57060U878 777 24803 SH DFND 1 23803 0 1000 MKT VECTOR LONG MUNI ETF ETF - F 57060U886 495 24412 SH DFND 1 24412 0 0 MKT JR GOLD MNRS NEW ETF ETF - E 57061R544 2038 73175 SH DFND 1 72697 0 478 MARSH & MCLENNAN COS INC COMMON 571748102 5455 89736 SH DFND 1 75131 0 14605 MARRIOTT INTL INC NEW CL A COMMON 571903202 1915 26897 SH DFND 1 26897 0 0 MASCO CORP COMMON 574599106 348 11055 SH DFND 2 11055 0 0 MASTERCARD INC CL A COMMON 57636Q104 38686 409375 SH DFND 1 340550 0 68825 MASTERCARD INC CL A COMMON 57636Q104 92 972 SH DFND 2 972 0 0 MATTEL INC COMMON 577081102 716 21294 SH DFND 1 20894 0 400 MCCORMICK & CO INC COMMON 579780206 48447 487003 SH DFND 1 461130 0 25873 MCDONALDS CORP COMMON 580135101 26502 210867 SH DFND 1 195716 0 15151 MCGRAW HILL INC COMMON 580645109 3322 33567 SH DFND 1 31102 0 2465 MCKESSON HBOC INC COMMON 58155Q103 3617 23004 SH DFND 1 22255 0 749 MEAD JOHNSON NUTRTN CL A COMMON 582839106 309 3632 SH DFND 1 1082 0 2550 MEAD JOHNSON NUTRTN CL A COMMON 582839106 84 983 SH DFND 2 983 0 0 MEDICAL PROPERTIES TRUST COMMON 58463J304 588 45267 SH DFND 1 45267 0 0 MEDNAX INC COMMON 58502B106 2801 43351 SH DFND 1 38392 0 4959 MERCK & COMPANY COMMON 58933Y105 56998 1077269 SH DFND 1 1021916 0 55353 MERCK & COMPANY COMMON 58933Y105 622 11765 SH DFND 2 11765 0 0 META FINANCIAL GROUP COMMON 59100U108 5583 122429 SH DFND 1 81245 0 41184 METLIFE INC COMMON 59156R108 52117 1186103 SH DFND 1 1136443 0 49660 MICROSOFT CORP COMMON 594918104 150685 2728316 SH DFND 1 2524085 0 204231 MICROSOFT CORP COMMON 594918104 1039 18807 SH DFND 2 18807 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6532 135512 SH DFND 1 133213 0 2299 MICROCHIP TECHNOLOGY INC COMMON 595017104 284 5882 SH DFND 2 5882 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1050 100265 SH DFND 1 95703 0 4562 MID-AMER APT CMNTYS INC COMMON 59522J103 6648 65039 SH DFND 1 59433 0 5606 MIDDLEBY CORP COMMON 596278101 43495 407374 SH DFND 1 389252 0 18122 MILACRON HOLDINGS CORP COMMON 59870L106 1835 111296 SH DFND 1 111296 0 0 MIMEDX GROUP INC COMMON 602496101 87 10000 SH DFND 1 10000 0 0 MODINE MFG CO COMMON 607828100 118 10750 SH DFND 1 10750 0 0 MOLSON COORS BREWING CO CL B COMMON 60871R209 1248 12974 SH DFND 1 10624 0 2350 MONDELEZ INTL INC COMMON 609207105 9521 237307 SH DFND 1 216478 0 20829 MONMOUTH REAL ESTATE INV COMMON 609720107 1300 109305 SH DFND 1 107321 0 1984 MONOLITHIC PWR SYS INC COM COMMON 609839105 16061 252379 SH DFND 1 241102 0 11277 MONROE CAPITAL CORP COMMON 610335101 429 30968 SH DFND 1 30968 0 0 MONSANTO CO COMMON 61166W101 1565 17832 SH DFND 1 16832 0 1000 MONSANTO CO COMMON 61166W101 230 2622 SH DFND 2 2622 0 0 MS ASIA PACIFIC FD INC OTHER 61744U106 399 29131 SH DFND 1 26731 0 2400 MORGAN EMERGING MARKETS ETF - F 617477104 404 52821 SH DFND 1 51421 0 1400 MOSAIC COMPANY NEW COMMON 61945C103 23955 887218 SH DFND 1 800003 0 87215 MOSAIC COMPANY NEW COMMON 61945C103 67 2488 SH DFND 2 2488 0 0 MOTORCAR PARTS OF AMERICA COMMON 620071100 9547 251382 SH DFND 1 168163 0 83219 MURPHY OIL CORP COMMON 626717102 416 16505 SH DFND 1 16505 0 0 MYRIAD GENETICS INC COMMON 62855J104 3331 88998 SH DFND 1 88385 0 613 NCR CORP NEW COMMON 62886E108 1505 50277 SH DFND 1 49477 0 800 NRG YIELD INC CL C COMMON 62942X405 1585 111336 SH DFND 1 107196 0 4140 NATIONAL FUEL GAS COMMON 636180101 877 17517 SH DFND 1 14822 0 2695 NATIONAL GRID TRANSCO PLC SPON FOREIGN 636274300 1304 18253 SH DFND 1 17953 0 300 NATIONAL-OILWELL INC COMMON 637071101 1177 37854 SH DFND 1 29544 0 8310 NATL PRESTO IND INC COMMON 637215104 498 5950 SH DFND 1 5950 0 0 NETFLIX COM INC COMMON 64110L106 1192 11662 SH DFND 1 11662 0 0 NEW GOLD INC CANADA FOREIGN 644535106 191 51093 SH DFND 1 51093 0 0 NEW RESIDENTAL INVT NEW COMMON 64828T201 120 10337 SH DFND 1 10337 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 594 37353 SH DFND 1 32420 0 4933 NEWMONT MNG CORP COMMON 651639106 3022 113684 SH DFND 1 112909 0 775 NEXTERA ENERGY INC COMMON 65339F101 8032 67870 SH DFND 1 67115 0 755 NIKE INC CLASS B COMMON 654106103 24394 396842 SH DFND 1 346493 0 50349 NISOURCE INC COMMON 65473P105 437 18557 SH DFND 1 17767 0 790 NOKIA CORP ADR COMMON 654902204 74 12509 SH DFND 1 10709 0 1800 NORDSTROM INC COMMON 655664100 23789 415810 SH DFND 1 412093 0 3717 NORDSTROM INC COMMON 655664100 86 1495 SH DFND 2 1495 0 0 NORFOLK SOUTHN CORP COMMON 655844108 8671 104158 SH DFND 1 83719 0 20439 NORTHERN TRUST CORP COMMON 665859104 32214 494308 SH DFND 1 473497 0 20811 NORTHROP GRUMMAN CORP COMMON 666807102 714 3610 SH DFND 1 3610 0 0 NORTHWEST NAT GAS CO COMMON 667655104 933 17324 SH DFND 1 15324 0 2000 NORTHWEST PIPE COMPANY COMMON 667746101 262 28378 SH DFND 1 28378 0 0 NOVARTIS AG - ADR COMMON 66987V109 5899 81432 SH DFND 1 77753 0 3679 NOVAVAX INC COMMON 670002104 215 41698 SH DFND 1 37456 0 4242 NOVO-NORDISK A S ADR FOREIGN 670100205 36623 675818 SH DFND 1 579878 0 95940 NU SKIN ASIA PAC INC COMMON 67018T105 214 5583 SH DFND 1 5583 0 0 NUCOR CORP COMMON 670346105 662 13995 SH DFND 1 13995 0 0 NUSTAR ENERGY LP OTHER 67058H102 538 13321 SH DFND 1 13321 0 0 NUVEEN SELECT MAT MUNI ETF - F 67061T101 126 11900 SH DFND 1 11900 0 0 NUVEEN INVT QUALITY ETF - F 67062E103 900 56192 SH DFND 1 56192 0 0 NUVEEN MUNI ADVANTAGE ETF - F 67062H106 3492 243372 SH DFND 1 243372 0 0 NUVEEN PERFORMANCE PLUS ETF - F 67062P108 514 32770 SH DFND 1 32770 0 0 NUVEEN SEL TX FREE INC 2 ETF - F 67063C106 252 17821 SH DFND 1 17821 0 0 NUVEEN PREM INC MUN FD 2 ETF - F 67063W102 195 13233 SH DFND 1 13233 0 0 NVIDIA CORP COMMON 67066G104 16 453 SH DFND 1 453 0 0 NVIDIA CORP COMMON 67066G104 336 9441 SH DFND 2 9441 0 0 NUVEEN DIVIDEND ADV MUN ETF - F 67066V101 478 32330 SH DFND 1 32330 0 0 NUVEEN INTERMED DUR MUN ETF - F 670671106 160 12000 SH DFND 1 12000 0 0 NUV DIVERSIFIED DIV INC ETF - E 6706EP105 471 43075 SH DFND 1 43075 0 0 NUVEEN PREM INC MUN FD 4 ETF - F 6706K4105 695 49585 SH DFND 1 49585 0 0 NUVEEN QUALITY PFD INC ETF - F 67071S101 461 55372 SH DFND 1 55372 0 0 NUVEEN FLOATING RATE ETF - F 67072T108 1219 121009 SH DFND 1 121009 0 0 NUVEEN BUILD AMER BD FD ETF - F 67074C103 649 30059 SH DFND 1 30059 0 0 NUVEEN REAL ASSET INCM ETF - E 67074Y105 737 47966 SH DFND 1 47966 0 0 NUVEEN PFD & INC TERM FD ETF - F 67075A106 3432 146539 SH DFND 1 146539 0 0 NUVEEN TAX ADV TOTAL RET ETF - E 67090H102 475 42049 SH DFND 1 42049 0 0 NUVEEN MUN VALUE FD INC ETF - F 670928100 24546 2342141 SH DFND 1 2294692 0 47449 NUVEEN SELECT QUALITY ETF - F 670973106 173 11798 SH DFND 1 11798 0 0 NUVEEN MICH QUAL INC MUN ETF - F 670979103 258 18000 SH DFND 1 18000 0 0 NUVEEN OH QUAL INCM MUN ETF - F 670980101 1909 121983 SH DFND 1 121983 0 0 NUVEEN MUN OPPTY FD INC ETF - F 670984103 487 33087 SH DFND 1 33087 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 47592 173911 SH DFND 1 166046 0 7865 OCCIDENTAL PETE CORP COMMON 674599105 31650 462509 SH DFND 1 453254 0 9255 OLD REP INTL CORP COMMON 680223104 1423 77850 SH DFND 1 77850 0 0 OMNICOM GROUP COMMON 681919106 163 1955 SH DFND 1 1955 0 0 OMNICOM GROUP COMMON 681919106 664 7977 SH DFND 2 7977 0 0 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 9055 256523 SH DFND 1 182613 0 73910 OMEROS CORP COMMON 682143102 793 51700 SH DFND 1 45340 0 6360 ON SEMICONDUCTOR CORP COMMON 682189105 811 84550 SH DFND 1 84550 0 0 ONEOK INC NEW COMMON 682680103 406 13585 SH DFND 1 13585 0 0 OPKO HEALTH INC COMMON 68375N103 129 12400 SH DFND 1 12400 0 0 OPPENHEIMER REVENUE WEIGHTED E ETF - E 68386C104 699 17377 SH DFND 1 17377 0 0 OPPENHEIMER REV WEIGHTED ETF T ETF - E 68386C203 201 4188 SH DFND 1 4188 0 0 OPPENHEIMER REV WEIGHTED ETF T ETF - E 68386C302 239 4403 SH DFND 1 4403 0 0 ORACLE CORP COMMON 68389X105 72174 1764223 SH DFND 1 1707892 0 56331 ORACLE CORP COMMON 68389X105 762 18620 SH DFND 2 18620 0 0 ORANGE SPON ADR FOREIGN 684060106 1731 99574 SH DFND 1 99574 0 0 ORBITAL ATK INC COMMON 68557N103 756 8692 SH DFND 1 7656 0 1036 ORCHIDS PAPER PRODS CO COMMON 68572N104 5354 194620 SH DFND 1 132059 0 62561 OUTERWALL INC COMMON 690070107 226 6123 SH DFND 1 5288 0 835 OXFORD LANE CAP CORP COMMON 691543102 416 49214 SH DFND 1 49214 0 0 PC-TEL INC COM COMMON 69325Q105 705 147541 SH DFND 1 147541 0 0 PG&E CORP COMMON 69331C108 560 9374 SH DFND 1 8724 0 650 PNC FINANCIAL CORP COMMON 693475105 15789 186697 SH DFND 1 162284 0 24413 PNC FINANCIAL CORP COMMON 693475105 66 775 SH DFND 2 775 0 0 PNM RES INC COMMON 69349H107 418 12400 SH DFND 1 12400 0 0 PPG INDS INC COMMON 693506107 6506 58357 SH DFND 1 58197 0 160 PPL CORP COMMON 69351T106 7075 185838 SH DFND 1 181498 0 4340 PACCAR INC COMMON 693718108 41371 756466 SH DFND 1 589208 0 167258 PACIFIC CONTINENTAL CORP COMMON 69412V108 363 22502 SH DFND 1 20426 0 2076 PACKAGING CORP AMER COMMON 695156109 571 9459 SH DFND 1 9459 0 0 PACWEST BANCORP DELAWARE COMMON 695263103 1077 29002 SH DFND 1 27977 0 1025 PALO ALTO NETWORKS INC COMMON 697435105 6846 41967 SH DFND 1 35385 0 6582 PAN AMERN SILVER CORP FOREIGN 697900108 1028 94540 SH DFND 1 90829 0 3711 PANERA BREAD CO COMMON 69840W108 1587 7747 SH DFND 1 7747 0 0 PATRICK INDUSTRIES INC COMMON 703343103 2238 49295 SH DFND 1 23516 0 25779 PATTERSON COS INC COMMON 703395103 1064 22874 SH DFND 1 21799 0 1075 PAYCHEX INC COMMON 704326107 19799 366576 SH DFND 1 357231 0 9345 PAYPAL HLDGS INC COMMON 70450Y103 6765 175258 SH DFND 1 156785 0 18473 PENN WEST PETE LTD NEW FOREIGN 707887105 10 10784 SH DFND 1 10784 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 156 25781 SH DFND 1 25215 0 566 PENNEY J C INC COMMON 708160106 632 57131 SH DFND 1 57129 0 2 PENNYMAC MORTGAGE COMMON 70931T103 796 58380 SH DFND 1 56180 0 2200 PEPSICO INC COMMON 713448108 123518 1205285 SH DFND 1 1149558 0 55727 PEPSICO INC COMMON 713448108 699 6823 SH DFND 2 6823 0 0 PFIZER INC COMMON 717081103 39382 1328681 SH DFND 1 1288986 0 39695 PFIZER INC COMMON 717081103 542 18298 SH DFND 2 18298 0 0 PHILIP MORRIS INTL INC COMMON 718172109 15058 153479 SH DFND 1 151343 0 2136 PHILLIPS 66 COMMON 718546104 4039 46642 SH DFND 1 45754 0 888 PHYSICIANS REALTY TR COMMON 71943U104 7733 416221 SH DFND 1 284895 0 131326 PIEDMONT NAT GAS INC COMMON 720186105 379 6328 SH DFND 1 6328 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 3465 136427 SH DFND 1 135156 0 1271 PIMCO MUN INCOME FD II ETF - F 72200W106 1149 86748 SH DFND 1 86748 0 0 PIMCO MUN INCOME FD III ETF - F 72201A103 210 17359 SH DFND 1 3106 0 14253 PIMCO CORP & INCM OPPTY ETF - F 72201B101 599 43976 SH DFND 1 43976 0 0 PIMCO 0-5YR YLD BOND ETF ETF - F 72201R783 571 6140 SH DFND 1 6140 0 0 PIMCO ETF TR ENHANCED ETF - F 72201R833 8853 87847 SH DFND 1 87460 0 387 PIMCO ETF TR INTER ETF ETF - F 72201R866 233 4303 SH DFND 1 4303 0 0 PIMCO DYNAMIC INCM FUND ETF - E 72201Y101 1144 43923 SH DFND 1 43923 0 0 PIMCO DYNAMIC CR INCM FD ETF - F 72202D106 814 46672 SH DFND 1 46672 0 0 PINNACLE WEST CAP CORP COMMON 723484101 4232 56373 SH DFND 1 49043 0 7330 PINNACLE FOODS INC DE COMMON 72348P104 9384 210017 SH DFND 1 132206 0 77811 PIONEER DVSFD HIGH INCME ETF - F 723653101 235 15261 SH DFND 1 15261 0 0 PIONEER NAT RES CO COMMON 723787107 949 6745 SH DFND 1 6745 0 0 PIXELWORKS INC COMMON 72581M305 1504 686588 SH DFND 1 672667 0 13921 PLAINS ALL AMERN PIPELIN OTHER 726503105 1042 49675 SH DFND 1 49350 0 325 POLARIS INDS INC COMMON 731068102 847 8597 SH DFND 1 8597 0 0 POPE RESOURCES DEL LTD OTHER 732857107 3995 66051 SH DFND 1 66051 0 0 PORTLAND GENL ELEC CO COMMON 736508847 304 7689 SH DFND 1 7689 0 0 POTASH CORP SASK INC FOREIGN 73755L107 4699 276062 SH DFND 1 229010 0 47052 POTLATCH CORP COMMON 737630103 22503 714366 SH DFND 1 565593 0 148773 POWER SOLUTIONS INTL NEW COMMON 73933G202 1841 133423 SH DFND 1 130585 0 2838 PWRSH QQQ ETF ETF - E 73935A104 7147 65451 SH DFND 1 46020 0 19431 PWRSH CMDTY INDEX ETF ETF - E 73935S105 833 62690 SH DFND 1 62578 0 112 POWERSHS EXCH DWA TECH ETF - E 73935X153 864 21194 SH DFND 1 20554 0 640 PWRSHS ETF FIN PFD PORT ETF - E 73935X229 336 17850 SH DFND 1 17550 0 300 POWERSHARES EXCH BUYBACK ETF - E 73935X286 660 14565 SH DFND 1 14565 0 0 PWRSH H/Y EQ DIV ACH ETF ETF - E 73935X302 352 24642 SH DFND 1 24642 0 0 PWRSHS DWA TECH ETF ETF - E 73935X344 1019 27398 SH DFND 1 27398 0 0 PWRSHS DWA HLTHCARE ETF ETF - E 73935X351 929 21459 SH DFND 1 21318 0 141 PWRSHARES EXCH TRADED DYNMC CN ETF - E 73935X393 1097 19243 SH DFND 1 19243 0 0 PWRSH CNSMR DSCRTNRY ETF ETF - E 73935X419 1053 24016 SH DFND 1 24016 0 0 POWERSHS RAFI US 1500 ETF - E 73935X567 297 3145 SH DFND 1 3145 0 0 PWRSH FTSE RAFI US1K ETF ETF - E 73935X583 743 8428 SH DFND 1 8428 0 0 PWRSH DYN LGCP GRW ETF ETF - E 73935X609 473 15322 SH DFND 1 14059 0 1263 PWRSH DYN LGCP VAL ETF ETF - E 73935X708 560 18641 SH DFND 1 17071 0 1570 PWRSH DB OIL FUND ETF COMMON 73936B507 203 26123 SH DFND 1 26123 0 0 POWERSECURE INTL INC COMMON 73936N105 2491 133280 SH DFND 1 128046 0 5234 POWERSHS TR II SR LN ETF ETF - F 73936Q769 18028 793652 SH DFND 1 779327 0 14325 PWRSHS CEF INCOME ETF ETF - E 73936Q843 6726 311527 SH DFND 1 311527 0 0 POWERSHS INS NATL MUN BD ETF - F 73936T474 5949 231137 SH DFND 1 222337 0 8800 PWSHS GLB ETF AGGRGT PFD ETF - E 73936T565 3010 201713 SH DFND 1 200213 0 1500 PWRSHS EMERG MRKT SOVRGN ETF - F 73936T573 9235 326336 SH DFND 1 323473 0 2863 PWRSHS VAR RATE PFD ETF ETF - F 73937B597 751 31330 SH DFND 1 31330 0 0 POWERSHS S&P 600 LOW ETF ETF - E 73937B639 980 27970 SH DFND 1 24690 0 3280 PWRSHS S&P 500 LOW ETF ETF - E 73937B779 34853 864191 SH DFND 1 853057 0 11134 PWRSHS S&P 500 HIGH ETF ETF - E 73937B829 231 8028 SH DFND 1 8028 0 0 PRAXAIR INC COMMON 74005P104 5761 50340 SH DFND 1 47035 0 3305 PREFERRED APTS CMNTYS A COMMON 74039L103 430 33932 SH DFND 1 33932 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 18639 253728 SH DFND 1 249240 0 4488 PRICELINE COM INC COM NEW COMMON 741503403 9136 7088 SH DFND 1 3382 0 3706 PRINCIPAL REIT INC FD ETF - E 74255X104 963 58359 SH DFND 1 58359 0 0 PROASSURANCE CORP COMMON 74267C106 692 13672 SH DFND 1 13672 0 0 PROCTER & GAMBLE CO COMMON 742718109 148716 1806773 SH DFND 1 1689016 0 117757 PROCTER & GAMBLE CO COMMON 742718109 422 5122 SH DFND 2 5122 0 0 PRIVATEBANCORP INC COMMON 742962103 6756 175019 SH DFND 1 115203 0 59816 PROGRESSIVE CORP OHIO COMMON 743315103 2060 58616 SH DFND 1 48041 0 10575 PROGRESSIVE CORP OHIO COMMON 743315103 425 12096 SH DFND 2 12096 0 0 PROOFPOINT INC COMMON 743424103 615 11433 SH DFND 1 11433 0 0 PROSH SHRT QQQ 1X ETF ETF - E 74347B714 1531 29110 SH DFND 1 28841 0 269 PROSHARES SHORT S&P 500 ETF - E 74347R503 12608 617739 SH DFND 1 617040 0 699 PROSHARES SHORT DOW 30 ETF - E 74347R701 1408 64213 SH DFND 1 63561 0 652 PROSHARES TRUST SHORT 20+ YR ETF - E 74347X849 6444 284495 SH DFND 1 282746 0 1749 PROSH SHRT RUSS 2K ETF ETF - E 74348A210 4481 72179 SH DFND 1 71955 0 224 PROSHS S&P 500 ARIST ETF ETF - E 74348A467 1007 19254 SH DFND 1 19254 0 0 PROSPECT ENERGY CORP COMMON 74348T102 84 11553 SH DFND 1 10553 0 1000 PROTEON THERAPEUTICS INC COMMON 74371L109 154 19929 SH DFND 1 19929 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 1285 75349 SH DFND 1 75349 0 0 PRUDENTIAL FINL INC COMMON 744320102 385 5332 SH DFND 1 5172 0 160 PRUDENTIAL HI YLD FD INC ETF - F 74433A109 440 29551 SH DFND 1 29551 0 0 PRUDENTIAL SHRT HIGH YLD ETF - F 74442F107 1322 85864 SH DFND 1 85864 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 1426 30260 SH DFND 1 30210 0 50 PUBLIC STORAGE INC COMMON 74460D109 1924 6976 SH DFND 1 6976 0 0 PUTNAM PREMIER INCOME TR ETF - F 746853100 50 10535 SH DFND 1 10535 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1087 37599 SH DFND 1 26344 0 11255 QUALCOMM INC COMMON 747525103 63675 1245109 SH DFND 1 1100762 0 144347 QUEST DIAGNOSTICS INC COMMON 74834L100 231 3231 SH DFND 1 3231 0 0 QUESTAR CORP COMMON 748356102 2954 119124 SH DFND 1 99254 0 19870 QUIDEL CORP COMMON 74838J101 3870 224208 SH DFND 1 219523 0 4685 QUINTILES TRANSTL HLDGS COMMON 74876Y101 2350 36096 SH DFND 1 35271 0 825 R P M INC OHIO COMMON 749685103 359 7587 SH DFND 1 6787 0 800 RANDGOLD RES LTD ADR FOREIGN 752344309 807 8883 SH DFND 1 8883 0 0 RAYONIER INC COMMON 754907103 4043 163834 SH DFND 1 163834 0 0 RAYTHEON CO NEW COMMON 755111507 7006 57130 SH DFND 1 54975 0 2155 REALTY INCOME CORP COMMON 756109104 1385 22156 SH DFND 1 21156 0 1000 REAVES UTILITY INCOME FD ETF - E 756158101 659 21971 SH DFND 1 11805 0 10166 REDWOOD TRUST INC COMMON 758075402 219 16725 SH DFND 1 16725 0 0 REGAL BELOIT COMMON 758750103 14988 237572 SH DFND 1 237572 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 7465 20710 SH DFND 1 12330 0 8380 RENASANT CORP COMMON 75970E107 6820 207235 SH DFND 1 141372 0 65863 REPUBLIC SVCS INC CL A COMMON 760759100 870 18264 SH DFND 1 17531 0 733 RESMED INC COMMON 761152107 778 13464 SH DFND 1 13464 0 0 RESTORATION HARDWARE COMMON 761283100 579 13826 SH DFND 1 13826 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 1855 106265 SH DFND 1 101823 0 4442 REXNORD CORP NEW COMMON 76169B102 1011 50000 SH DFND 1 50000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1123 22313 SH DFND 1 22313 0 0 RITE AID CORP COMMON 767754104 38 4700 SH DFND 1 4700 0 0 RITE AID CORP COMMON 767754104 66 8115 SH DFND 2 8115 0 0 ROBERT HALF INTL INC COMMON 770323103 6192 132938 SH DFND 1 115500 0 17438 ROCKWELL AUTOMATION INC COMMON 773903109 28150 247472 SH DFND 1 236558 0 10914 ROCKWELL AUTOMATION INC COMMON 773903109 596 5241 SH DFND 2 5241 0 0 ROCKWELL COLLINS INC COMMON 774341101 1067 11567 SH DFND 1 11567 0 0 ROGERS COMMUNS B NON VTG FOREIGN 775109200 593 14828 SH DFND 1 14828 0 0 ROLLINS INC COMMON 775711104 250 9204 SH DFND 1 9204 0 0 ROPER INDS INC NEW COMMON 776696106 3106 16994 SH DFND 1 11644 0 5350 ROSS STORES INC COMMON 778296103 2411 41643 SH DFND 1 24411 0 17232 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1835 31885 SH DFND 1 31406 0 479 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 5135 104391 SH DFND 1 97515 0 6876 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 4692 96841 SH DFND 1 88569 0 8272 ROYAL GOLD INC COM COMMON 780287108 1503 29305 SH DFND 1 29305 0 0 ROYCE VALUE TRUST INC ETF - E 780910105 1581 134984 SH DFND 1 133984 0 1000 RYDER SYS INC COMMON 783549108 4070 62825 SH DFND 1 62745 0 80 GUGG S&P E/WGHT INDX ETF ETF - E 78355W106 4639 59071 SH DFND 1 59071 0 0 RYDEX ETF TECHNOLOGY ETF - E 78355W817 240 2560 SH DFND 1 2560 0 0 GUGG S&P CNSMR STPLS ETF ETF - E 78355W874 413 3394 SH DFND 1 3394 0 0 SEI INVTS CO COMMON 784117103 55 1268 SH DFND 1 1268 0 0 SEI INVTS CO COMMON 784117103 383 8904 SH DFND 2 8904 0 0 S&P 500 DEPOSITARY RECEIPT ETF - E 78462F103 95188 463157 SH DFND 1 450859 0 12298 SPDR GOLD TRUST GOLD SHARES ETF - E 78463V107 6213 52810 SH DFND 1 52058 0 752 SPDR EURO STOXX 50 ETF ETF - E 78463X202 18808 565999 SH DFND 1 556349 0 9650 SPDR S&P CHINA ETF ETF - E 78463X400 281 4020 SH DFND 1 4020 0 0 SPDR DJ WILSHIRE GLBL RE ETF - E 78463X749 2561 52298 SH DFND 1 50304 0 1994 SPDR S&P INTL MIDCAP ETF ETF - E 78463X764 341 11715 SH DFND 1 11715 0 0 SPDR S&P INTL DIV ETF ETF - E 78463X772 2135 60864 SH DFND 1 59976 0 888 SPDR S&P INTL SMALL CAP ETF - E 78463X871 203 7100 SH DFND 1 7100 0 0 SPDR WELLS FARGO PFD ETF ETF - E 78464A292 1248 27697 SH DFND 1 27697 0 0 SPDR BAR CAP CONV BD ETF ETF - F 78464A359 3516 81381 SH DFND 1 81381 0 0 SPDR INTERMD TRM CR ETF ETF - F 78464A375 1647 48045 SH DFND 1 46930 0 1115 SPDR LEH HI YLD BOND ETF ETF - F 78464A417 1165 34004 SH DFND 1 34004 0 0 SPDR LEHMAN CORP BD ETF ETF - F 78464A474 6159 201065 SH DFND 1 197534 0 3531 SPDR DJ WILSHR REIT ETF ETF - E 78464A607 783 8226 SH DFND 1 4711 0 3515 SPDR BARCLAYS CAP TIPS ETF - F 78464A656 298 5209 SH DFND 1 5209 0 0 SPDR BARCLY LT TREAS ETF ETF - F 78464A664 1435 19044 SH DFND 1 19044 0 0 SPDR BARCLY 1-3 MO TBILL ETF - F 78464A680 11504 251792 SH DFND 1 250923 0 869 SPDR S&P REGL BNKG ETF ETF - E 78464A698 4645 123404 SH DFND 1 123121 0 283 SPDR S&P RETAIL ETF OTHER 78464A714 418 9044 SH DFND 1 9044 0 0 SPDR S&P PHARMACEUTICALS ETF - E 78464A722 4910 122015 SH DFND 1 121830 0 185 SPDR S&P DIVIDEND ETF ETF - E 78464A763 10723 134154 SH DFND 1 133310 0 844 SPDR DJ WILSHIRE SML CAP ETF - E 78464A813 2082 20567 SH DFND 1 20567 0 0 SPDR S&P HOMEBLDRS ETF ETF - E 78464A888 364 10751 SH DFND 1 10751 0 0 SPDR DOW JONES INDL AVRG ETF T ETF - E 78467X109 2972 16823 SH DFND 1 16823 0 0 SPDR S&P MIDCAP 400 ETF ETF - E 78467Y107 19176 72989 SH DFND 1 70180 0 2809 SPDR SHRT HI YLD BD ETF ETF - F 78468R408 652 25266 SH DFND 1 25266 0 0 SPDR NUV BRCLY MUN ETF ETF - E 78468R721 1431 29007 SH DFND 1 29007 0 0 SPDR NUV BRCLY MUN ETF ETF - E 78468R739 371 7602 SH DFND 1 7602 0 0 ST JUDE MED INC COMMON 790849103 602 10948 SH DFND 1 10948 0 0 ST JUDE MEDICAL CENTER INC COMMON 790849103 279 5070 SH DFND 2 5070 0 0 SALESFORCE COM INC COMMON 79466L302 11858 160606 SH DFND 1 142465 0 18141 SAN JUAN BASIN RLTY TR COMMON 798241105 362 70300 SH DFND 1 69300 0 1000 SANDSTORM GOLD LTD NEW FOREIGN 80013R206 271 82227 SH DFND 1 82227 0 0 SANDY SPRING BANCORP INC COMMON 800363103 252 9064 SH DFND 1 9064 0 0 SANOFI-SYNTHELABO FOREIGN 80105N105 28817 717546 SH DFND 1 695341 0 22205 SCANA CORP NEW COMMON 80589M102 1774 25292 SH DFND 1 25292 0 0 SCHEIN HENRY INC COMMON 806407102 6058 35092 SH DFND 1 29452 0 5640 SCHLUMBERGER LTD COMMON 806857108 25560 346572 SH DFND 1 318389 0 28183 SCHNITZER STEEL INDS A COMMON 806882106 339 18375 SH DFND 1 18375 0 0 SCHULMAN A INC COMMON 808194104 1304 47910 SH DFND 1 29235 0 18675 SCHWAB CHARLES CORP COMMON 808513105 4850 173119 SH DFND 1 66067 0 107052 SCIENCE APP INTL CORP COMMON 808625107 442 8293 SH DFND 1 8293 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 2934 44798 SH DFND 1 44398 0 400 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 297 4527 SH DFND 2 4527 0 0 SEABOARD CORP DEL COMMON 811543107 1201 400 SH DFND 1 400 0 0 SEABRIDGE GOLD INC COM FOREIGN 811916105 200 18214 SH DFND 1 18214 0 0 SEALED AIR CORP NEW COMMON 81211K100 6083 126711 SH DFND 1 116756 0 9955 SEALED AIR CORP NEW COMMON 81211K100 84 1757 SH DFND 2 1757 0 0 SEATTLE GENETICS INC WA COMMON 812578102 1238 35279 SH DFND 1 33391 0 1888 SECTOR SPDR SBI MATRLS ETF - E 81369Y100 16757 373953 SH DFND 1 371833 0 2120 SECTOR SPDR TR HEALTHCRE ETF - E 81369Y209 988 14579 SH DFND 1 14349 0 230 SECTOR SPDR CONS STPLS ETF - E 81369Y308 18621 350935 SH DFND 1 348943 0 1992 SECTOR SPDR SBI CON DISC ETF - E 81369Y407 5988 75700 SH DFND 1 50268 0 25432 SECTOR SPDR SBI ENERGY ETF - E 81369Y506 4512 72900 SH DFND 1 62572 0 10328 SECTOR SPDR SBI FINL ETF - E 81369Y605 8945 397556 SH DFND 1 316645 0 80911 SECTOR SPDR SBI FINL ETF - E 81369Y605 713 31707 SH DFND 2 31707 0 0 SECTOR SPDR SBI INDSTRL ETF - E 81369Y704 19156 345345 SH DFND 1 343115 0 2230 SECTOR SPDR TR SBI TECH ETF - E 81369Y803 3686 83086 SH DFND 1 82186 0 900 SELECT SECTOR TR UTILS ETF - E 81369Y886 24026 484191 SH DFND 1 478245 0 5946 SEMPRA ENERGY COM COMMON 816851109 338 3244 SH DFND 1 2822 0 422 SEQUANS COMMS SPON ADR FOREIGN 817323108 4850 1782911 SH DFND 1 1722658 0 60253 SHAW COMM INC CL B FOREIGN 82028K200 2408 124694 SH DFND 1 73104 0 51590 SHERWIN WILLIAMS CO COMMON 824348106 3913 13744 SH DFND 1 13744 0 0 SHILOH INDUSTRIES INC COMMON 824543102 113 22000 SH DFND 1 22000 0 0 SILVER WHEATON CORP FOREIGN 828336107 3745 225861 SH DFND 1 224847 0 1014 SIMON PPTY GROUP INC NEW COMMON 828806109 4249 20456 SH DFND 1 15930 0 4526 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 3141 102153 SH DFND 1 63553 0 38600 SIRIUS XM HLDGS INC COMMON 82968B103 173 43765 SH DFND 1 43015 0 750 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 629 11338 SH DFND 1 11338 0 0 SKECHERS U S A INC CL A COMMON 830566105 253 8300 SH DFND 1 300 0 8000 SKYWORKS SOLUTIONS INC COMMON 83088M102 5801 74465 SH DFND 1 72389 0 2076 SMITH A O CORP CLASS B COMMON 831865209 60296 790147 SH DFND 1 757887 0 32260 SMUCKER J M CO COMMON 832696405 10142 78113 SH DFND 1 71372 0 6741 SNAP ON TOOLS CORP COMMON 833034101 46440 295814 SH DFND 1 281701 0 14113 SOLARCITY CORP COMMON 83416T100 262 10653 SH DFND 1 10609 0 44 SORRENTO THERAPEUTICS COMMON 83587F202 1404 260948 SH DFND 1 249855 0 11093 SOTHERLY HOTELS INC COMMON 83600C103 825 160429 SH DFND 1 159729 0 700 SOUTH JERSEY INDS INC COM COMMON 838518108 4959 174315 SH DFND 1 84154 0 90161 SOUTHERN CO COMMON 842587107 9005 174068 SH DFND 1 163584 0 10484 SOUTHWEST AIRLS CO COMMON 844741108 2715 60599 SH DFND 1 60599 0 0 SPARK ENERGY INC CL A COMMON 846511103 793 44064 SH DFND 1 44064 0 0 SPECTRA ENERGY CORP COMMON 847560109 8152 266408 SH DFND 1 257254 0 9154 SPIRIT AIRLINES INC COMMON 848577102 1335 27816 SH DFND 1 27774 0 42 STANLEY BLACK & DECKER COMMON 854502101 937 8907 SH DFND 1 8907 0 0 STAPLES INC COMMON 855030102 511 46315 SH DFND 1 42153 0 4162 STARBUCKS CORP COMMON 855244109 60361 1011073 SH DFND 1 948779 0 62294 STARWOOD HTLS RSRTS WRLD COMMON 85590A401 393 4705 SH DFND 1 4205 0 500 STATE STREET CORPORATION COMMON 857477103 1854 31685 SH DFND 1 22796 0 8889 STATOIL ASA SPONSORED ADR FOREIGN 85771P102 1554 99864 SH DFND 1 98864 0 1000 STEELCASE INC CL A COMMON 858155203 1024 68637 SH DFND 1 68512 0 125 STERICYCLE INC COMMON 858912108 49985 396110 SH DFND 1 377567 0 18543 STRYKER CORP COMMON 863667101 7738 72125 SH DFND 1 64655 0 7470 STURM RUGER & CO INC COMMON 864159108 1765 25806 SH DFND 1 25777 0 29 SUMMIT MIDSTREAM PART LP COMMON 866142102 217 12775 SH DFND 1 12775 0 0 SUNCOR ENERGY INC FOREIGN 867224107 1556 55947 SH DFND 1 55163 0 784 SUNEDISON INC COMMON 86732Y109 6 11200 SH DFND 1 8800 0 2400 SUNPOWER CORP COMMON 867652406 3243 145164 SH DFND 1 137926 0 7238 SW EXP CR ROGERS TOT ETN ETF - E 870297801 538 117813 SH DFND 1 117813 0 0 SWIFT TRANSPORTATION COMMON 87074U101 708 37987 SH DFND 1 37987 0 0 SYNOPSYS INC COMMON 871607107 34280 707683 SH DFND 1 676156 0 31527 SYNCHRONY FINANCIAL COMMON 87165B103 14 500 SH DFND 1 500 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 596 20779 SH DFND 2 20779 0 0 SYSCO CORPORATION COMMON 871829107 11574 247673 SH DFND 1 212262 0 35411 TECO ENERGY INC COMMON 872375100 733 26608 SH DFND 1 23854 0 2754 TICC CAPITAL CORP COMMON 87244T109 182 37997 SH DFND 1 37997 0 0 TJX COMPANIES INC (NEW) COMMON 872540109 5184 66167 SH DFND 1 65819 0 348 TRI POINTE HOMES INC COMMON 87265H109 6304 535185 SH DFND 1 513162 0 22023 TABLEAU SOFTWARE INC COMMON 87336U105 347 7572 SH DFND 1 6982 0 590 TAHOE RES INC FOREIGN 873868103 167 16672 SH DFND 1 16672 0 0 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 30562 1166465 SH DFND 1 1009330 0 157135 TARGET CORP COMMON 87612E106 8468 102912 SH DFND 1 101542 0 1370 TARGA RES CORP COMMON 87612G101 687 22994 SH DFND 1 21696 0 1298 TASEKO MINES LTD FOREIGN 876511106 24 42607 SH DFND 1 42600 0 7 TEKLA HEALTHCARE INV SBI ETF - E 87911J103 284 11838 SH DFND 1 11838 0 0 TELEFONICA BRASIL SA ADR FOREIGN 87936R106 5011 401195 SH DFND 1 397058 0 4137 TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 1021 91764 SH DFND 1 91764 0 0 TEMPLETN EMERG MKT FD ETF - E 880191101 155 14365 SH DFND 1 13365 0 1000 TEMPLTN EMERG MKT INC FD ETF - F 880192109 673 65500 SH DFND 1 65500 0 0 TEMPLETON GLOBAL INC FD ETF - F 880198106 477 73169 SH DFND 1 73169 0 0 TEREX CORP NEW COMMON 880779103 511 20522 SH DFND 1 20522 0 0 TERRAFORM GLOBAL INC COMMON 88104M101 408 171495 SH DFND 1 161585 0 9910 TERRAFORM POWER INC COMMON 88104R100 3982 460301 SH DFND 1 419449 0 40852 TESORO PETE CORP COMMON 881609101 349 4052 SH DFND 1 4052 0 0 TESORO CORP COM COMMON 881609101 69 808 SH DFND 2 808 0 0 TESLA MOTORS INC COMMON 88160R101 31856 138643 SH DFND 1 132222 0 6421 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 4076 76181 SH DFND 1 69681 0 6500 TEXAS INSTRUMENTS INC COMMON 882508104 7205 125482 SH DFND 1 122488 0 2994 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8440 59606 SH DFND 1 58484 0 1122 3M COMPANY COMMON 88579Y101 44792 268811 SH DFND 1 258868 0 9943 TIFFANY & CO NEW COMMON 886547108 20943 285407 SH DFND 1 272654 0 12753 TIME WARNER INC COM COMMON 887317303 33734 464976 SH DFND 1 457501 0 7475 TIME WARNER CABLE INC COMMON 88732J207 274 1337 SH DFND 1 1337 0 0 TOOTSIE ROLL INDS INC COM COMMON 890516107 2463 70498 SH DFND 1 64566 0 5932 TORONTO DOMINION BK NEW FOREIGN 891160509 280 6502 SH DFND 1 5614 0 888 TORTOISE ENERGY INFRA CP ETF - E 89147L100 358 14562 SH DFND 1 14562 0 0 TORTOISE MLP FUND INC ETF - E 89148B101 210 12863 SH DFND 1 12863 0 0 TOTAL FINA ELF S.A. ADR COMMON 89151E109 4356 95913 SH DFND 1 94478 0 1435 TOYOTA MTR LTD FOREIGN 892331307 279 2628 SH DFND 1 2562 0 66 TRACTOR SUPPLY CO COMMON 892356106 43934 485669 SH DFND 1 464819 0 20850 TRANSCANADA PIPELINES LTD FOREIGN 89353D107 385 9782 SH DFND 1 9722 0 60 TRANSDIGM GROUP INC COMMON 893641100 330 1497 SH DFND 1 1497 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 8138 69732 SH DFND 1 69480 0 252 TRIANGLE CAP CORP COM COMMON 895848109 535 26000 SH DFND 1 26000 0 0 TRIBUNE CO NEW CL A COMMON 896047503 1691 44090 SH DFND 1 22440 0 21650 TRIMBLE NAVIGATION LTD COMMON 896239100 36348 1465644 SH DFND 1 1400218 0 65426 TUPPERWARE CORP COMMON 899896104 368 6351 SH DFND 1 6351 0 0 TWIN DISC INC COMMON 901476101 112 11048 SH DFND 1 11048 0 0 TWITTER INC COMMON 90184L102 1554 93919 SH DFND 1 92696 0 1223 TWO HARBORS INVT CORP COMMON 90187B101 548 68979 SH DFND 1 68979 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 36478 283630 SH DFND 1 270978 0 12652 TYSON FOODS INC CL A COMMON 902494103 6260 93906 SH DFND 1 93906 0 0 UDR INC COMMON 902653104 482 12514 SH DFND 1 9934 0 2580 UBS ETRACS ALERIAN ETN ETF - E 90267B682 258 15158 SH DFND 1 15158 0 0 UGI CORP NEW COMMON 902681105 110 2718 SH DFND 1 2718 0 0 UGI CORP NEW COM COMMON 902681105 156 3867 SH DFND 2 3867 0 0 U S BANCORP COMMON 902973304 79121 1949283 SH DFND 1 1847884 0 101399 U S BANCORP COMMON 902973304 66 1638 SH DFND 2 1638 0 0 UQM TECHNOLOGIES INC COMMON 903213106 360 630032 SH DFND 1 574262 0 55770 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 1483 7654 SH DFND 1 7642 0 12 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 38038 196579 SH DFND 1 187857 0 8722 UMPQUA HOLDINGS CORP COMMON 904214103 372 23425 SH DFND 1 19330 0 4095 UNDER ARMOUR INC CL A COMMON 904311107 20967 247163 SH DFND 1 236310 0 10853 UNILEVER PLC SPONS ADR COMMON 904767704 6318 139832 SH DFND 1 130892 0 8940 UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 476 10651 SH DFND 1 10651 0 0 UNION BANKSHS CORP NEW COMMON 90539J109 202 8205 SH DFND 1 8205 0 0 UNION PACIFIC CORP COMMON 907818108 47256 594044 SH DFND 1 577086 0 16958 UNITED BANKSHARES INC W VA COM COMMON 909907107 270 7369 SH DFND 1 7369 0 0 UNITED CONTINENTAL HLDGS COMMON 910047109 3272 54659 SH DFND 1 51344 0 3315 UNITED CONTINENTAL HLDGS COMMON 910047109 88 1475 SH DFND 2 1475 0 0 UNITED NAT FOODS INC COMMON 911163103 1019 25274 SH DFND 1 24638 0 636 UNITED PARCEL SERVICE COMMON 911312106 16462 156082 SH DFND 1 152819 0 3263 UNITED RENTALS INC COMMON 911363109 759 12207 SH DFND 1 12207 0 0 U S OIL FUND ETF ETF - E 91232N108 197 20350 SH DFND 1 20350 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 17067 170497 SH DFND 1 158822 0 11675 UNITED THERAPEUTICS CORP COMMON 91307C102 1020 9155 SH DFND 1 9155 0 0 UNITED THERAPEUTICS CORP DELCO COMMON 91307C102 109 982 SH DFND 2 982 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 27576 213935 SH DFND 1 124543 0 89392 URSTADT BIDLE PPTYS CL A COMMON 917286205 469 22398 SH DFND 1 21568 0 830 V F CORP COMMON 918204108 9002 139013 SH DFND 1 125248 0 13765 VAIL RESORTS INC COMMON 91879Q109 755 5650 SH DFND 1 5650 0 0 VALE S A ADR FOREIGN 91912E105 47 11272 SH DFND 1 11272 0 0 VALERO REFNG & MARKETING CO COMMON 91913Y100 1792 27934 SH DFND 1 27267 0 667 VALERO ENERGY CORP COMMON 91913Y100 476 7429 SH DFND 2 7429 0 0 VALMONT INDS INC COMMON 920253101 749 6049 SH DFND 1 5549 0 500 VANGUARD SPCLZD DIV ETF ETF - E 921908844 7874 96909 SH DFND 1 90284 0 6625 VNGRD TOTAL INTL STK ETF ETF - E 921909768 1270 28273 SH DFND 1 26780 0 1493 VANGUARD MEGA ETF - E 921910873 917 13083 SH DFND 1 13083 0 0 VANGUARD INTERMEDIATE BD ETF - F 921937819 1681 19482 SH DFND 1 18297 0 1185 VANGUARD SHORT TERM BOND ETF - F 921937827 14772 183213 SH DFND 1 182109 0 1104 VANGUARD TOTAL BOND MKT ETF - F 921937835 5903 71290 SH DFND 1 70797 0 493 VNGRD FTSE DEV MKTS ETF ETF - E 921943858 162789 4537032 SH DFND 1 4499037 0 37995 VANGUARD HGH DIV YLD ETF ETF - E 921946406 1350 19549 SH DFND 1 19549 0 0 VNGRD SHRT INFL PRO ETF ETF - F 922020805 575 11705 SH DFND 1 11680 0 25 VANGUARD INTERNATIONAL ETF - E 922042718 535 5734 SH DFND 1 5684 0 50 VANGRD TTL WORLD STK ETF ETF - E 922042742 1283 22247 SH DFND 1 22247 0 0 VANGUARD INTL INDEX ETF ETF - E 922042775 2498 57888 SH DFND 1 55087 0 2801 VANGRD INTL EMRG MKT ETF ETF - E 922042858 41350 1195782 SH DFND 1 1155155 0 40627 VANGUARD INTL EUROPN ETF ETF - E 922042874 14043 289425 SH DFND 1 288207 0 1218 VGRD INDX CNSMR DISC ETF ETF - E 92204A108 380 3065 SH DFND 1 3065 0 0 VANGRD CNSMR STAPLES ETF ETF - E 92204A207 1173 8671 SH DFND 1 8629 0 42 VANGUARD WORLD ENRGY ETF ETF - E 92204A306 236 2753 SH DFND 1 2725 0 28 VANGUARD FINANCIALS ETF ETF - E 92204A405 3296 71093 SH DFND 1 70739 0 354 VNGRD HEALTH CARE ETF ETF - E 92204A504 1327 10762 SH DFND 1 10762 0 0 VGRD WORLD INFO TECH ETF ETF - E 92204A702 564 5146 SH DFND 1 5146 0 0 VNGRD SHRT TRM CORP ETF ETF - F 92206C409 51013 637426 SH DFND 1 612710 0 24716 VANGRD RUS 2000 INDX ETF ETF - E 92206C664 482 5431 SH DFND 1 5431 0 0 VANGRD RUS1000 VL IN ETF ETF - E 92206C714 515 5946 SH DFND 1 5946 0 0 VANGUARD INTER CORP ETF ETF - F 92206C870 5788 66584 SH DFND 1 60947 0 5637 VARIAN MED SYS INC COMMON 92220P105 674 8428 SH DFND 1 7603 0 825 VARIAN MED SYS INC COMMON 92220P105 67 841 SH DFND 2 841 0 0 VECTREN CORP COMMON 92240G101 2082 41171 SH DFND 1 25946 0 15225 VENTAS INC COMMON 92276F100 4015 63778 SH DFND 1 63146 0 632 VANGUARD MUN BD FD INC TAX-EXE ETF - F 922907746 846 16436 SH DFND 1 16436 0 0 VNGRD S&P 500 NEW ETF ETF - E 922908363 7314 38788 SH DFND 1 38597 0 191 VANGUARD MIDCAP VLU INDX ETF - E 922908512 3720 42695 SH DFND 1 42695 0 0 VANGUARD MIDCAP GRW INDX ETF - E 922908538 2500 24938 SH DFND 1 24938 0 0 VANGUARD INDEX REIT ETF ETF - E 922908553 9352 111603 SH DFND 1 111027 0 576 VGRD INDX SM CAP GRW ETF ETF - E 922908595 4179 35115 SH DFND 1 32405 0 2710 VGRD INDX SM CAP VLU ETF ETF - E 922908611 3532 34664 SH DFND 1 31594 0 3070 VNGRD MID CAP ETF ETF - E 922908629 6706 55320 SH DFND 1 54726 0 594 VNGRD LGCP ETF ETF - E 922908637 2014 21424 SH DFND 1 20444 0 980 VNGRD EXTND MARKET ETF ETF - E 922908652 213 2575 SH DFND 1 2575 0 0 VNGRD GROWTH ETF ETF - E 922908736 9675 90888 SH DFND 1 90601 0 287 VNGRD VALUE ETF ETF - E 922908744 56063 680457 SH DFND 1 680014 0 443 VANGRD INDEX SML CAP ETF ETF - E 922908751 16689 149690 SH DFND 1 148822 0 868 VNGRD TTL STK MKT ETF ETF - E 922908769 16115 153743 SH DFND 1 153600 0 143 VERA BRADLEY INC COMMON 92335C106 557 27363 SH DFND 1 27363 0 0 VEREIT INC COMMON 92339V100 1175 132464 SH DFND 1 132464 0 0 VERISIGN INC COMMON 92343E102 2976 33617 SH DFND 1 29854 0 3763 VERIZON COMMUNICATIONS COMMON 92343V104 43156 798011 SH DFND 1 765526 0 32485 VERISK ANALYTICS INC CL A COMMON 92345Y106 6566 82161 SH DFND 1 79291 0 2870 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1941 24421 SH DFND 1 23121 0 1300 VIACOM INC NEW CL B COMMON 92553P201 1142 27674 SH DFND 1 27468 0 206 VISA INC CLASS A COMMON 92826C839 32743 428126 SH DFND 1 385258 0 42868 VISA INC CLASS A COMMON 92826C839 162 2116 SH DFND 2 2116 0 0 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 2128 66410 SH DFND 1 60475 0 5935 VORNADO RLTY TR COMMON 929042109 414 4380 SH DFND 1 4380 0 0 VOYA EMRG MKTS HI DIV ETF - E 92912P108 284 36782 SH DFND 1 36782 0 0 VOYA GLB ADV PREM OPP ETF - E 92912R104 338 33173 SH DFND 1 33173 0 0 WGL HLDGS INC COMMON 92924F106 418 5769 SH DFND 1 5769 0 0 WABCO HLDGS INC COMMON 92927K102 40688 380549 SH DFND 1 363517 0 17032 WEC ENERGY GROUP INC COMMON 92939U106 6584 109602 SH DFND 1 104976 0 4626 WAL MART STORES INC COMMON 931142103 23073 336875 SH DFND 1 317997 0 18878 WALGREENS BOOTS ALLIANCE COMMON 931427108 20627 244863 SH DFND 1 207088 0 37775 WASHINGTON FED INC COMMON 938824109 22649 999944 SH DFND 1 976199 0 23745 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 13952 477657 SH DFND 1 457512 0 20145 WASTE MANAGEMENT INC COMMON 94106L109 10775 182628 SH DFND 1 160058 0 22570 WATERS CORP COMMON 941848103 249 1887 SH DFND 1 1679 0 208 WATERS CORP COMMON 941848103 640 4852 SH DFND 2 4852 0 0 WATERSTONE FINL INC MD COMMON 94188P101 923 67478 SH DFND 1 66138 0 1340 WATSCO INC COMMON 942622200 49798 369583 SH DFND 1 352402 0 17181 WELLS FARGO NEW COMMON 949746101 80947 1673844 SH DFND 1 1628780 0 45064 WELLS FARGO NEW COMMON 949746101 434 8982 SH DFND 2 8982 0 0 WELLTOWER INC COMMON 95040Q104 13016 187707 SH DFND 1 187324 0 383 WENDYS COMPANY COMMON 95058W100 4791 439943 SH DFND 1 435065 0 4878 WESTERN ASSET PREMIER ETF - F 957664105 912 72692 SH DFND 1 70120 0 2572 WESTERN GLBL HIGH INCOME ETF - F 95766B109 457 50566 SH DFND 1 50566 0 0 WSTRN ASSET EMRG FD INC ETF - F 95766E103 231 22476 SH DFND 1 21476 0 1000 WESTERN HIGH INCME FD II ETF - F 95766J102 213 32298 SH DFND 1 32298 0 0 WESTRN MUNI HIGH INCM FD ETF - F 95766N103 98 11998 SH DFND 1 11998 0 0 WESTERN DIGITAL CORPORATION COMMON 958102105 881 18654 SH DFND 1 18614 0 40 WESTERN INTER MUNI FD ETF - F 958435109 209 20194 SH DFND 1 20194 0 0 WESTERN UN CO COMMON 959802109 106 5473 SH DFND 1 5473 0 0 WESTERN UN CO COMMON 959802109 595 30853 SH DFND 2 30853 0 0 WESTLAKE CHEM CORP COMMON 960413102 2576 55634 SH DFND 1 55114 0 520 WESTLAKE CHEMICAL CORP COMMON 960413102 129 2796 SH DFND 2 2796 0 0 WESTPORT INNOVATIONS INC FOREIGN 960908309 676 258836 SH DFND 1 258836 0 0 WEX INC COMMON 96208T104 229 2745 SH DFND 1 2745 0 0 WEYERHAEUSER CO COMMON 962166104 26618 859213 SH DFND 1 838668 0 20545 WHITEHORSE FINANCE INC COMMON 96524V106 253 24351 SH DFND 1 24351 0 0 WHITEWAVE FOODS A COMMON 966244105 2645 65087 SH DFND 1 64837 0 250 WHITING PETE CORP NEW COM COMMON 966387102 95 11855 SH DFND 1 11855 0 0 WHOLE FOODS MKT INC COMMON 966837106 2455 78898 SH DFND 1 63838 0 15060 WILEY JOHN & SONS CL A COMMON 968223206 1672 34190 SH DFND 1 34190 0 0 WILLIAMS-SONOMA INC COMMON 969904101 326 5951 SH DFND 1 5951 0 0 WISDOMTREE LRGCAP DIV FD ETF - E 97717W307 1986 27058 SH DFND 1 26515 0 543 WSDMTR E/M EQ INCM ETF ETF - E 97717W315 742 21306 SH DFND 1 21306 0 0 WSDMTR DIV EX FINLS ETF ETF - E 97717W406 222 2939 SH DFND 1 2939 0 0 WSDMTR INDIA EARNGS ETF ETF - E 97717W422 697 35715 SH DFND 1 34321 0 1394 WISDOMTREE MIDCAP DIV FD ETF - E 97717W505 2761 32069 SH DFND 1 31726 0 343 WISDOMTREE SMLCAP DIV FD ETF - E 97717W604 1165 16952 SH DFND 1 16766 0 186 WSDMT INTL SMLCAP DIV FD ETF - E 97717W760 3492 59282 SH DFND 1 58691 0 591 WSDMTR JPN HEDG EQ ETF ETF - E 97717W851 273 6254 SH DFND 1 5559 0 695 WSDMTRE EURO SMALLCP ETF ETF - E 97717W869 269 4725 SH DFND 1 4725 0 0 WSDMTRE EURO HDGD EQ ETF ETF - E 97717X701 8916 171730 SH DFND 1 168424 0 3306 WORKDAY INC CL A COMMON 98138H101 3056 39773 SH DFND 1 13771 0 26002 WORLD FUEL SVCS CORP COMMON 981475106 595 12257 SH DFND 1 10832 0 1425 WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 2 23 SH DFND 1 23 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 377 4936 SH DFND 2 4936 0 0 WYNN RESORTS LTD COMMON 983134107 617 6608 SH DFND 1 6508 0 100 XCEL ENERGY INC COMMON 98389B100 1733 41446 SH DFND 1 39996 0 1450 XILINX INC COMMON 983919101 8518 179592 SH DFND 1 179592 0 0 XILINX INC COMMON 983919101 578 12189 SH DFND 2 12189 0 0 XEROX CORP COMMON 984121103 2886 258638 SH DFND 1 251438 0 7200 XYLEM INC COMMON 98419M100 13237 323647 SH DFND 1 312542 0 11105 YAHOO INC COMMON 984332106 1125 30556 SH DFND 1 28628 0 1928 YUM BRANDS INC COMMON 988498101 3987 48707 SH DFND 1 48337 0 370 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1232 17853 SH DFND 1 17853 0 0 ZIMMER HLDGS INC COMMON 98956P102 2794 26204 SH DFND 1 26134 0 70 ZOETIS INC CL A COMMON 98978V103 2220 50083 SH DFND 1 33433 0 16650 ZUMIEZ INC COMMON 989817101 4059 203743 SH DFND 1 203743 0 0 ALLERGAN PLC COMMON G0177J108 14384 53665 SH DFND 1 49613 0 4052 AMDOCS LTD ORD FOREIGN G02602103 120 1982 SH DFND 1 1882 0 100 AMDOCS LTD COMMON G02602103 96 1594 SH DFND 2 1594 0 0 AMBARELLA INC FOREIGN G037AX101 2282 51049 SH DFND 1 50579 0 470 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 535 7525 SH DFND 1 7525 0 0 ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 6458 356013 SH DFND 1 240516 0 115497 AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 426 7690 SH DFND 1 1090 0 6600 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 13354 115716 SH DFND 1 105812 0 9904 BROOKFIELD INFRA LP OTHER G16252101 304 7222 SH DFND 1 7222 0 0 DELPHI AUTOMOTIVE PLC FOREIGN G27823106 15501 206628 SH DFND 1 180117 0 26511 DELPHI AUTOMOTIVE PLC COMMON G27823106 319 4257 SH DFND 2 4257 0 0 EATON CORP PLC COMMON G29183103 8971 143396 SH DFND 1 140510 0 2886 ASA GOLD & PRECIOUS MTLS OTHER G3156P103 1876 183238 SH DFND 1 178605 0 4633 ENSCO PLC CL A FOREIGN G3157S106 249 23997 SH DFND 1 23997 0 0 GENPACT LTD COMMON G3922B107 59191 2176934 SH DFND 1 2080045 0 96889 ICON PLC COMMON G4705A100 2476 32976 SH DFND 1 32976 0 0 WEATHERFORD INTL PLC FOREIGN G48833100 104 13420 SH DFND 1 13420 0 0 INVESCO LTD SHARES COMMON G491BT108 942 30620 SH DFND 1 30620 0 0 JAZZ PHARMS PLC SHS USD FOREIGN G50871105 2462 18861 SH DFND 1 18687 0 174 MEDTRONIC PLC FOREIGN G5960L103 9478 126370 SH DFND 1 110316 0 16054 MEDTRONIC PLC COMMON G5960L103 186 2483 SH DFND 2 2483 0 0 NIELSEN HOLDINGS PLC FOREIGN G6518L108 2527 47982 SH DFND 1 40667 0 7315 NOBLE CORP PLC FOREIGN G65431101 112 10850 SH DFND 1 10750 0 100 NORWEGIAN CRUISE LINE COMMON G66721104 3145 56876 SH DFND 1 50632 0 6244 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 3886 32430 SH DFND 1 32049 0 381 SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 615 17840 SH DFND 1 17840 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 756 21953 SH DFND 2 21953 0 0 PENTAIR PLC FOREIGN G7S00T104 1137 20956 SH DFND 1 20506 0 450 STERIS PLC FOREIGN G84720104 229 3221 SH DFND 1 3221 0 0 TEXTAINER GRP HLDGS LTD FOREIGN G8766E109 348 23436 SH DFND 1 23436 0 0 TYCO INTL PLC FOREIGN G91442106 677 18434 SH DFND 1 18434 0 0 VALIDUS HOLDINGS LIMITED FOREIGN G9319H102 699 14819 SH DFND 1 14819 0 0 WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 203 1710 SH DFND 1 1710 0 0 PERRIGO CO PCL SHS COMMON G97822103 13468 105275 SH DFND 1 103886 0 1389 XL GROUP PLC FOREIGN G98290102 1833 49799 SH DFND 1 48680 0 1119 CHUBB LIMITED COM FOREIGN H1467J104 7114 59706 SH DFND 1 58974 0 732 GARMIN LTD SHS FOREIGN H2906T109 884 22127 SH DFND 1 22007 0 120 TRANSOCEAN LTD ZUG FOREIGN H8817H100 1442 157792 SH DFND 1 153657 0 4135 CHECK POINT SOFTWARE TECH LT O FOREIGN M22465104 1417 16205 SH DFND 1 16205 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 1072 11425 SH DFND 1 11425 0 0 FOAMIX PHARMS LTD FOREIGN M46135105 549 84134 SH DFND 1 82134 0 2000 ASML HLDG NV NY NEW 2012 FOREIGN N07059210 18658 185860 SH DFND 1 153175 0 32685 CORE LABORATORIES N V COM COMMON N22717107 30155 268256 SH DFND 1 209134 0 59122 MOBILEYE N V AMSTELVEEN FOREIGN N51488117 1014 27205 SH DFND 1 25629 0 1576 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1661 19403 SH DFND 1 19343 0 60 LYONDELLBASELL N V CL A COMMON N53745100 576 6734 SH DFND 2 6734 0 0 MYLAN N V EURO FOREIGN N59465109 19804 427269 SH DFND 1 308304 0 118965 NXP SEMICONDUCTORS FOREIGN N6596X109 5879 72517 SH DFND 1 71376 0 1141 NXP SEMICONDUCTORS N V COMMON N6596X109 574 7077 SH DFND 2 7077 0 0 BROADCOM LTD COMMON Y09827109 4389 28409 SH DFND 1 28129 0 280 DORIAN LPG LTD FOREIGN Y2106R110 567 60356 SH DFND 1 58961 0 1395 NAVIGATOR HOLDINGS LTD COMMON Y62132108 3094 191565 SH DFND 1 129144 0 62421 NAVIOS MARITIME ACQ CORP FOREIGN Y62159101 17 11000 SH DFND 1 11000 0 0 SCORPIO TANKERS FOREIGN Y7542C106 552 94762 SH DFND 1 94762 0 0