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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED SPONS ADR COMMON 000375204 8,036 413,792 SH   DFND 1 352,925 0 60,867
AFLAC INC COMMON 001055102 7,746 122,673 SH   DFND 1 114,768 0 7,905
AFLAC INC COMMON 001055102 438 6,942 SH   DFND 2 6,942 0 0
AGCO CORP COMMON 001084102 1,850 37,223 SH   DFND 1 37,223 0 0
AGL RES INC COMMON 001204106 267 4,100 SH   DFND 1 3,700 0 400
AES CORP COMMON 00130H105 47 4,000 SH   DFND 1 4,000 0 0
A E S CORPORATION COMMON 00130H105 185 15,711 SH   DFND 2 15,711 0 0
ALPS RIVERFRONT STRT ETF OTHER 00162Q783 358 14,650 SH   DFND 1 14,650 0 0
ALPS SECTOR DIV DOGS ETF ETF - E 00162Q858 663 17,024 SH   DFND 1 17,024 0 0
ALPS ALLERIAN MLP ETF ETF - E 00162Q866 3,631 332,545 SH   DFND 1 321,083 0 11,462
AMN HEALTHCARE SERVICES INC CO COMMON 001744101 954 28,373 SH   DFND 1 28,373 0 0
A T & T INC (NEW) COMMON 00206R102 98,408 2,512,332 SH   DFND 1 2,395,324 0 117,008
AVX CORP NEW COMMON 002444107 1,440 114,580 SH   DFND 1 56,700 0 57,880
ABBOTT LABORATORIES COMMON 002824100 32,227 770,436 SH   DFND 1 706,389 0 64,047
ABBVIE INC COMMON 00287Y109 127,292 2,228,500 SH   DFND 1 2,080,001 0 148,499
ABBVIE INC COMMON 00287Y109 563 9,849 SH   DFND 2 9,849 0 0
ABERDEEN ASIA PACIFIC ETF - F 003009107 595 118,982 SH   DFND 1 114,248 0 4,734
ACADIA HEALTHCARE COMMON 00404A109 28,492 517,011 SH   DFND 1 494,119 0 22,892
ACETO CORP COMMON 004446100 7,031 298,411 SH   DFND 1 204,154 0 94,257
ACUITY BRANDS INC COMMON 00508Y102 48,857 223,969 SH   DFND 1 213,952 0 10,017
ADAMS NAT RES FUND INC ETF - E 00548F105 208 11,549 SH   DFND 1 10,880 0 669
ADAMS DIVRS EQ FUND INC OTHER 006212104 746 58,954 SH   DFND 1 58,954 0 0
ADOBE SYS INC COMMON 00724F101 3,909 41,671 SH   DFND 1 18,145 0 23,526
ADVANCED AUTO PTS INC COM COMMON 00751Y106 1,847 11,522 SH   DFND 1 11,522 0 0
ADVENT CLAYMORE CONV SEC ETF - F 00764C109 323 24,453 SH   DFND 1 2,147 0 22,306
AETNA U S HEALTHCARE INC COMMON 00817Y108 1,010 8,992 SH   DFND 1 8,260 0 732
AFFILIATED MANAGERS GROUP COM COMMON 008252108 49,583 305,316 SH   DFND 1 291,576 0 13,740
AGNICO EAGLE MINES LTD FOREIGN 008474108 1,402 38,771 SH   DFND 1 38,771 0 0
AGREE REALTY CORP COMMON 008492100 7,080 184,050 SH   DFND 1 127,060 0 56,990
AIR PRODS & CHEMS INC COMMON 009158106 3,966 27,530 SH   DFND 1 27,530 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 26,266 472,667 SH   DFND 1 443,788 0 28,879
ALASKA AIR GROUP INC COMMON 011659109 953 11,617 SH   DFND 1 11,283 0 334
ALASKA AIR GROUP INC COM COMMON 011659109 464 5,653 SH   DFND 2 5,653 0 0
ALCENTRA CAPITAL CORP COMMON 01374T102 807 69,426 SH   DFND 1 69,426 0 0
ALCOA INC COMMON 013817101 1,329 138,760 SH   DFND 1 135,660 0 3,100
ALERE INC COMMON 01449J105 6,500 128,426 SH   DFND 1 82,438 0 45,988
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,877 20,666 SH   DFND 1 20,666 0 0
ALIBABA GRP HLDG SPN ADS COMMON 01609W102 29,711 375,953 SH   DFND 1 313,940 0 62,013
ALIGN TECHNOLOGY INC COMMON 016255101 1,633 22,465 SH   DFND 1 12,490 0 9,975
ALLEGHANY CORP DEL COM COMMON 017175100 7,236 14,582 SH   DFND 1 14,582 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 352 21,570 SH   DFND 1 19,870 0 1,700
ALLIANCE DATA SYS CORP COMMON 018581108 48,762 221,646 SH   DFND 1 211,707 0 9,939
ALLIANCEBERNSTEIN NATL ETF - F 01864U106 471 32,593 SH   DFND 1 32,593 0 0
ALLIANT CORP COMMON 018802108 10,553 142,072 SH   DFND 1 104,722 0 37,350
ALLIANZGI CNV&INC II ETF - F 018825109 470 96,215 SH   DFND 1 96,215 0 0
ALLIANZGI EQ&CNV INC ETF - E 018829101 419 23,021 SH   DFND 1 23,021 0 0
ALLIANZGI NFJ DIV ETF - E 01883A107 1,971 160,802 SH   DFND 1 159,739 0 1,063
ALLSCRIPTS HEALTHCARE SOLUTICO COMMON 01988P108 941 71,260 SH   DFND 1 33,410 0 37,850
ALLSTATE CORP COMMON 020002101 590 8,751 SH   DFND 1 8,751 0 0
ALPHABET INC COMMON 02079K107 50,898 68,324 SH   DFND 1 63,801 0 4,523
ALPHABET INC COMMON 02079K107 456 612 SH   DFND 2 612 0 0
ALPHABET INC CL A COMMON 02079K305 28,725 37,653 SH   DFND 1 33,566 0 4,087
ALPHABET INC CL A COMMON 02079K305 455 597 SH   DFND 2 597 0 0
ALTRIA GROUP INC COMMON 02209S103 11,043 176,242 SH   DFND 1 173,804 0 2,438
AMAZON COM INC COMMON 023135106 19,975 33,647 SH   DFND 1 26,923 0 6,724
AMERICAN ARLNS GRP INC COMMON 02376R102 49 1,186 SH   DFND 1 1,186 0 0
AMERICAN ARLNS GRP INC COMMON 02376R102 217 5,293 SH   DFND 2 5,293 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1,040 55,826 SH   DFND 1 55,826 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 4,617 69,526 SH   DFND 1 68,166 0 1,360
AMERN EAGLE OUTFITTERS COMMON 02553E106 5,247 314,784 SH   DFND 1 311,714 0 3,070
AMERICAN EXPRESS CO COMMON 025816109 25,616 417,199 SH   DFND 1 393,041 0 24,158
AMERICAN EXPRESS CO COMMON 025816109 661 10,766 SH   DFND 2 10,766 0 0
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3,509 49,871 SH   DFND 1 44,109 0 5,762
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 310 5,735 SH   DFND 1 5,730 0 5
AMERICAN STS WTR CO COMMON 029899101 2,444 62,082 SH   DFND 1 49,072 0 13,010
AMERICAN TOWER REIT COMMON 03027X100 17,071 166,758 SH   DFND 1 152,432 0 14,326
AMER WATER WORKS COMPANY COMMON 030420103 6,060 87,910 SH   DFND 1 79,592 0 8,318
AMERISOURCEBERGEN CORP COMMON 03073E105 3,365 38,882 SH   DFND 1 38,585 0 297
AMERIPRISE FINL INC COM COMMON 03076C106 1,169 12,437 SH   DFND 1 12,437 0 0
AMERIPRISE FINL INC COMMON 03076C106 434 4,612 SH   DFND 2 4,612 0 0
AMETEK INC NEW COMMON 031100100 1,181 23,625 SH   DFND 1 23,625 0 0
AMGEN INC COMMON 031162100 21,467 143,180 SH   DFND 1 139,819 0 3,361
AMGEN INC COMMON 031162100 710 4,738 SH   DFND 2 4,738 0 0
ANACOR PHARMACEUTICALS INC COM COMMON 032420101 2,469 46,184 SH   DFND 1 44,279 0 1,905
ANADARKO PETROLEUM CORP COMMON 032511107 556 11,940 SH   DFND 1 11,940 0 0
ANALOG DEVICES INC COMMON 032654105 6,224 105,150 SH   DFND 1 99,675 0 5,475
ANHEUSER BUSCH INBEV COMMON 03524A108 4,483 35,963 SH   DFND 1 33,238 0 2,725
ANNALY MTG MGMT INC COMMON 035710409 1,741 169,690 SH   DFND 1 167,590 0 2,100
ANSYS INC COMMON 03662Q105 44,407 496,387 SH   DFND 1 474,295 0 22,092
ANTARES PHARMA INC COMMON 036642106 218 250,000 SH   DFND 1 250,000 0 0
ANTHEM INC COMMON 036752103 348 2,507 SH   DFND 1 2,507 0 0
ANTHEM INC COMMON 036752103 80 572 SH   DFND 2 572 0 0
APACHE CORP COMMON 037411105 586 12,015 SH   DFND 1 12,015 0 0
APOLLO GLOBAL MGMT LLC A COMMON 037612306 270 15,747 SH   DFND 1 15,747 0 0
APOLLO INVT CORP COMMON 03761U106 62 11,242 SH   DFND 1 10,862 0 380
APPLE COMPUTER INC COMMON 037833100 220,451 2,022,672 SH   DFND 1 1,915,021 0 107,651
APPLE COMPUTER INC COMMON 037833100 945 8,670 SH   DFND 2 8,670 0 0
APPLE HOSPITALITY REIT COMMON 03784Y200 1,070 53,990 SH   DFND 1 53,990 0 0
APPLIED MATLS INC COMMON 038222105 410 19,359 SH   DFND 1 16,373 0 2,986
AQUA AMERICA INC COMMON 03836W103 3,928 123,435 SH   DFND 1 115,035 0 8,400
ARBOR REALTY TRUST INC COMMON 038923108 1,060 156,549 SH   DFND 1 152,614 0 3,935
ARCELORMITTAL SA LUXEMBOURG NY FOREIGN 03938L104 83 18,169 SH   DFND 1 18,101 0 68
ARCHER DANIELS MIDLAND C COMMON 039483102 364 10,037 SH   DFND 1 10,037 0 0
ARCHER DANIELS MIDLAND COMMON 039483102 266 7,314 SH   DFND 2 7,314 0 0
AROTECH CORP COM NEW COMMON 042682203 456 187,811 SH   DFND 1 187,811 0 0
ASSOCIATED BANCORP COMMON 045487105 384 21,416 SH   DFND 1 12,178 0 9,238
ASTRA ZENECA PLC ADR FOREIGN 046353108 1,502 53,340 SH   DFND 1 52,797 0 543
ATHENA HEALTH COM 04685W103 4,182 30,133 SH   DFND 1 10,243 0 19,890
AUTOLIV INC COMMON 052800109 819 6,914 SH   DFND 1 6,914 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 27,821 310,124 SH   DFND 1 282,097 0 28,027
AUTOZONE INC COMMON 053332102 319 400 SH   DFND 1 400 0 0
AVANGRID INC COMMON 05351W103 6,406 159,717 SH   DFND 1 109,627 0 50,090
AVERY DENNISON CORP COMMON 053611109 448 6,215 SH   DFND 1 6,115 0 100
AVISTA CORP COM COMMON 05379B107 388 9,523 SH   DFND 1 8,523 0 1,000
AVON PRODUCTS INC COMMON 054303102 303 63,062 SH   DFND 1 63,062 0 0
BB&T CORP COMMON 054937107 4,777 143,576 SH   DFND 1 143,257 0 319
B&G FOODS INC NEW COMMON 05508R106 8,713 250,312 SH   DFND 1 184,579 0 65,733
BCE INC NEW FOREIGN 05534B760 1,011 22,201 SH   DFND 1 20,551 0 1,650
BP PLC SPONS ADR COMMON 055622104 7,509 248,815 SH   DFND 1 232,326 0 16,489
BOFI HLDG INC COMMON 05566U108 4,126 193,338 SH   DFND 1 126,625 0 66,713
BADGER METER INC COMMON 056525108 367 5,516 SH   DFND 1 5,516 0 0
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 1,426 7,472 SH   DFND 1 7,325 0 147
BALL CORP COMMON 058498106 268 3,753 SH   DFND 1 3,753 0 0
BALLARD PWR SYS INC NEW FOREIGN 058586108 140 100,100 SH   DFND 1 100,100 0 0
BANK OF AMERICA COMMON 060505104 12,129 897,092 SH   DFND 1 813,229 0 83,863
BANK HAWAII CORP COM COMMON 062540109 1,871 27,405 SH   DFND 1 27,315 0 90
BANK MONTREAL QUE COMMON 063671101 2,238 36,883 SH   DFND 1 23,824 0 13,059
BANK MUT CORP NEW COMMON 063750103 357 47,102 SH   DFND 1 47,102 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 739 20,055 SH   DFND 1 19,335 0 720
BANK N S HALIFAX FOREIGN 064149107 378 7,734 SH   DFND 1 7,734 0 0
BANNER CORP NEW COMMON 06652V208 568 13,516 SH   DFND 1 13,516 0 0
BARD C R INC COMMON 067383109 9,800 48,356 SH   DFND 1 47,058 0 1,298
BARCLAYS BANK PLC ADR PFD 8.12 PREFERR 06739H362 255 9,766 SH   DFND 1 9,766 0 0
BARCLAYS BANK PLC PFD 7.750% 0 PREFERR 06739H511 497 19,133 SH   DFND 1 19,133 0 0
BARNES & NOBLE INC COMMON 067774109 802 64,920 SH   DFND 1 64,554 0 366
BARRICK GOLD CORP COMMON 067901108 583 42,935 SH   DFND 1 41,685 0 1,250
BAXALTA INC COMMON 07177M103 4,227 104,618 SH   DFND 1 101,418 0 3,200
BAXTER INTL INC COMMON 071813109 4,851 118,096 SH   DFND 1 114,896 0 3,200
BE AEROSPACE INC COMMON 073302101 317 6,870 SH   DFND 1 6,870 0 0
BECTON DICKINSON & CO COMMON 075887109 7,514 49,492 SH   DFND 1 46,055 0 3,437
BECTON DICKINSON & CO COMMON 075887109 268 1,762 SH   DFND 2 1,762 0 0
BED BATH & BEYOND INC COMMON 075896100 456 9,177 SH   DFND 1 7,873 0 1,304
BEMIS INC COMMON 081437105 638 12,319 SH   DFND 1 12,244 0 75
BENEFICIAL BANCORP INC COMMON 08171T102 975 71,216 SH   DFND 1 69,702 0 1,514
BERKLEY W R CORP COMMON 084423102 316 5,614 SH   DFND 1 5,614 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 10,673 50 SH   DFND 1 50 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 125,485 884,445 SH   DFND 1 869,967 0 14,478
BHP LTD FOREIGN 088606108 1,183 45,675 SH   DFND 1 44,881 0 794
BIOGEN IDEC INC COMMON 09062X103 18,630 71,564 SH   DFND 1 70,121 0 1,443
BIOGEN IDEC INC COMMON 09062X103 136 523 SH   DFND 2 523 0 0
BIOTIME INC COMMON 09066L105 52 18,021 SH   DFND 1 18,021 0 0
BIO TECHNE CORP COMMON 09073M104 499 5,282 SH   DFND 1 4,532 0 750
BLACKROCK QUAL MUNI INC ETF - F 092479104 256 17,017 SH   DFND 1 6,667 0 10,350
BLACKROCK INC CL A COMMON 09247X101 11,598 34,055 SH   DFND 1 31,129 0 2,926
BLACKROCK ENRGY & RES TR ETF - E 09250U101 210 16,134 SH   DFND 1 16,134 0 0
BLACKROCK ENH EQ DIV TR ETF - E 09251A104 2,653 351,901 SH   DFND 1 351,601 0 300
BLACKSTONE GROUP LP OTHER 09253U108 1,572 56,050 SH   DFND 1 56,050 0 0
BLACKSTONE GROUP LP COMMON 09253U108 311 11,075 SH   DFND 2 11,075 0 0
BLKRK MUNIYLD MI INSD FD ETF - F 09254V105 924 63,478 SH   DFND 1 61,542 0 1,936
BLKRK CRP HI YIELD FD VI ETF - F 09255P107 1,943 194,858 SH   DFND 1 194,858 0 0
BLACKROCK RES&CMDTYS STR ETF - E 09257A108 556 77,114 SH   DFND 1 77,114 0 0
BLACKROCK MUN TGT TERM ETF - F 09257P105 1,965 85,640 SH   DFND 1 85,640 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 6,335 235,866 SH   DFND 1 164,376 0 71,490
BLOCK H & R INC COMMON 093671105 4,173 157,942 SH   DFND 1 147,216 0 10,726
BLOCK H & R INC COMMON 093671105 178 6,754 SH   DFND 2 6,754 0 0
BOEING CO COMMON 097023105 28,236 222,437 SH   DFND 1 213,944 0 8,493
BOEING CO COMMON 097023105 619 4,877 SH   DFND 2 4,877 0 0
BOSTON PPTYS INC COMMON 101121101 360 2,836 SH   DFND 1 2,836 0 0
BOULDER GRWTH&INC FD INC ETF - E 101507101 502 63,894 SH   DFND 1 63,894 0 0
BRADY W H CO COMMON 104674106 738 27,485 SH   DFND 1 20,985 0 6,500
BRISTOL MYERS SQUIBB CO COMMON 110122108 25,002 391,396 SH   DFND 1 380,702 0 10,694
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 9,579 161,499 SH   DFND 1 161,499 0 0
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3,119 89,641 SH   DFND 1 89,641 0 0
BROOKFIELD TTL RET FUND ETF - F 11283U108 4,677 193,040 SH   DFND 1 191,186 0 1,854
BROWN FORMAN CORP CL A COMMON 115637100 750 7,031 SH   DFND 1 0 0 7,031
BROWN FORMAN CORP CL B COMMON 115637209 1,990 20,206 SH   DFND 1 19,978 0 228
BRUNSWICK CORP COMMON 117043109 1,725 35,953 SH   DFND 1 35,953 0 0
BUCKLE INC COM COMMON 118440106 2,178 64,303 SH   DFND 1 63,659 0 644
BURLINGTON STORES INC COMMON 122017106 41,030 729,547 SH   DFND 1 696,959 0 32,588
CBOE HOLDINGS INC COMMON 12503M108 206 3,150 SH   DFND 1 3,150 0 0
CBRE CLARION REAL EST FD ETF - E 12504G100 750 95,993 SH   DFND 1 95,993 0 0
CDK GLOBAL INC COMMON 12508E101 3,366 72,308 SH   DFND 1 51,497 0 20,811
CDW CORP COMMON 12514G108 41,511 1,000,254 SH   DFND 1 955,836 0 44,418
CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 59 1,875 SH   DFND 1 1,875 0 0
CF INDS HLDGS INC COM COMMON 125269100 296 9,454 SH   DFND 2 9,454 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3,675 49,511 SH   DFND 1 49,511 0 0
CIGNA CORP COMMON 125509109 331 2,415 SH   DFND 1 2,415 0 0
CME GROUP INC CLASS A COMMON 12572Q105 9,469 98,587 SH   DFND 1 96,062 0 2,525
CMS ENERGY CORP COMMON 125896100 4,492 105,838 SH   DFND 1 95,033 0 10,805
CNA FINL CORP COMMON 126117100 3,111 96,680 SH   DFND 1 59,860 0 36,820
CSX CORP COMMON 126408103 1,836 71,310 SH   DFND 1 43,810 0 27,500
CVS CORPORATION COMMON 126650100 21,580 208,044 SH   DFND 1 205,467 0 2,577
CYS INVESTMENTS INC COMMON 12673A108 234 28,689 SH   DFND 1 28,689 0 0
CA INC COMMON 12673P105 1,209 39,252 SH   DFND 1 39,022 0 230
CABOT OIL & GAS CORP COMMON 127097103 292 12,879 SH   DFND 1 12,879 0 0
CADENCE DESIGNS SYS INC COMMON 127387108 348 14,741 SH   DFND 2 14,741 0 0
CALAMOS GLBL DYNAMIC INC ETF - E 12811L107 937 133,255 SH   DFND 1 133,255 0 0
CALAMOS DYNAMIC CONV & INC ETF - F 12811V105 324 18,749 SH   DFND 1 18,749 0 0
CALIFORNIA RES CORP COMMON 13057Q107 32 31,146 SH   DFND 1 30,815 0 331
CAMPBELL SOUP CO COMMON 134429109 3,554 55,710 SH   DFND 1 52,480 0 3,230
CAMPBELL SOUP CO COMMON 134429109 101 1,586 SH   DFND 2 1,586 0 0
CANADIAN NATL RY CO FOREIGN 136375102 1,296 20,744 SH   DFND 1 20,744 0 0
CANADIAN NAT RES LTD FOREIGN 136385101 544 20,131 SH   DFND 1 20,131 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 776 5,847 SH   DFND 1 5,847 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,329 19,176 SH   DFND 1 18,839 0 337
CAPITOL FEDERAL FINL INC COMMON 14057J101 1,351 101,882 SH   DFND 1 50,665 0 51,217
CAPSTEAD MTG CORP NEW COMMON 14067E506 1,498 151,474 SH   DFND 1 77,146 0 74,328
CARDINAL HEALTH INC COMMON 14149Y108 6,785 82,789 SH   DFND 1 72,101 0 10,688
CARMAX INC COM COMMON 143130102 206 4,026 SH   DFND 1 4,026 0 0
CARNIVAL CORP PAIRD CTF COMMON 143658300 6,142 116,385 SH   DFND 1 115,410 0 975
CATERPILLAR INC COMMON 149123101 9,477 123,824 SH   DFND 1 103,012 0 20,812
CATERPILLAR TRACTOR COMMON 149123101 567 7,403 SH   DFND 2 7,403 0 0
CATCHMARK TIMBER TR A COMMON 14912Y202 2,525 233,158 SH   DFND 1 231,503 0 1,655
CATO CORP NEW COMMON 149205106 818 21,223 SH   DFND 1 21,078 0 145
CELGENE CORP COMMON 151020104 28,861 288,348 SH   DFND 1 249,564 0 38,784
CELGENE CORP COMMON 151020104 284 2,836 SH   DFND 2 2,836 0 0
CENTENE CORP DEL COMMON 15135B101 42 685 SH   DFND 1 685 0 0
CENTENE CORP DEL COM COMMON 15135B101 219 3,553 SH   DFND 2 3,553 0 0
CENTERPOINT ENERGY INC COM COMMON 15189T107 268 12,820 SH   DFND 1 12,820 0 0
CENTRAL FD CDA LTD CL A ETF - E 153501101 3,400 283,549 SH   DFND 1 224,619 0 58,930
CENTL SECURITIES CORP OTHER 155123102 719 37,548 SH   DFND 1 37,548 0 0
CENTURYTEL INC COMMON 156700106 563 17,630 SH   DFND 1 17,509 0 121
CERNER CORP COMMON 156782104 21,709 409,922 SH   DFND 1 391,962 0 17,960
CERUS CORP COMMON 157085101 1,400 236,104 SH   DFND 1 236,104 0 0
CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 1,253 57,669 SH   DFND 1 56,669 0 1,000
CHARTER FINL CORP MD COMMON 16122W108 919 68,064 SH   DFND 1 66,799 0 1,265
CHESAPEAKE ENERGY CORP COMMON 165167107 385 93,468 SH   DFND 1 91,545 0 1,923
CHESAPEAKE LODGING COMMON 165240102 1,821 68,835 SH   DFND 1 68,635 0 200
CHEVRONTEXACO CORPORATION COMMON 166764100 96,467 1,011,186 SH   DFND 1 951,438 0 59,748
CHICAGO BRIDGE & IRON CO N Y R FOREIGN 167250109 1,315 35,946 SH   DFND 1 23,546 0 12,400
CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 637 11,480 SH   DFND 1 11,480 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 582 1,236 SH   DFND 1 1,236 0 0
CHURCH & DWIGHT INC COMMON 171340102 45,057 488,793 SH   DFND 1 466,766 0 22,027
CINCINNATI FINL CORP COMMON 172062101 5,020 76,801 SH   DFND 1 74,751 0 2,050
CISCO SYS INC COMMON 17275R102 88,621 3,112,776 SH   DFND 1 2,947,460 0 165,316
CITIGROUP INC NEW COMMON 172967424 5,589 133,860 SH   DFND 1 131,600 0 2,260
CITIZENS FINL GRP INC COMMON 174610105 1,119 53,435 SH   DFND 1 25,585 0 27,850
CITRIX SYS INC COMMON 177376100 1,000 12,732 SH   DFND 1 12,732 0 0
CITRIX SYS INC COMMON 177376100 80 1,024 SH   DFND 2 1,024 0 0
CIVISTA BANCSHARES INC COMMON 178867107 104 10,087 SH   DFND 1 10,087 0 0
GUGG BLLTSHS 2022 BD ETF ETF - F 18383M258 820 38,965 SH   DFND 1 38,390 0 575
GUGG BLLTSHS 2021 BD ETF ETF - F 18383M266 942 44,617 SH   DFND 1 43,942 0 675
CLAYMORE GUGG 2019 ETF OTHER 18383M373 1,237 53,493 SH   DFND 1 52,484 0 1,009
GUGG BLLTSH 2020 CRP ETF ETF - F 18383M514 1,160 54,211 SH   DFND 1 53,211 0 1,000
GUGG BLLTSH 2019 CRP ETF ETF - F 18383M522 1,832 86,313 SH   DFND 1 84,088 0 2,225
GUGG BLLTSH 2018 CRP ETF ETF - F 18383M530 2,180 103,232 SH   DFND 1 100,954 0 2,278
GUGG BLLTSH 2017 CRP ETF ETF - F 18383M548 790 34,903 SH   DFND 1 34,003 0 900
GUGG BLLTSH 2016 CRP ETF ETF - F 18383M555 446 20,244 SH   DFND 1 20,244 0 0
CLEARBRIDGE ENERGY ETF - E 184692101 338 24,909 SH   DFND 1 24,909 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 905 226,775 SH   DFND 1 205,624 0 21,151
CLIFFS NATURAL RES INC COMMON 18683K101 46 15,172 SH   DFND 1 15,172 0 0
CLIFTON BANCORP INC COMMON 186873105 754 49,878 SH   DFND 1 48,773 0 1,105
CLOROX CO COMMON 189054109 8,068 63,998 SH   DFND 1 62,533 0 1,465
CLOROX CO COMMON 189054109 105 832 SH   DFND 2 832 0 0
COACH INC COMMON 189754104 5,915 147,546 SH   DFND 1 135,816 0 11,730
COCA COLA CO COMMON 191216100 31,002 668,287 SH   DFND 1 628,863 0 39,424
COCA COLA CO COMMON 191216100 618 13,331 SH   DFND 2 13,331 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 485 9,553 SH   DFND 1 9,553 0 0
COCA-COLA ENTERPRISES INC COMMON 19122T109 194 3,821 SH   DFND 2 3,821 0 0
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 10,258 163,602 SH   DFND 1 156,178 0 7,424
COHEN & STEERS QUALITY ETF - E 19247L106 473 38,093 SH   DFND 1 37,731 0 362
COHEN&STEERS SEL UTIL FD ETF - E 19248A109 4,533 228,813 SH   DFND 1 228,018 0 795
COLGATE PALMOLIVE CO COMMON 194162103 2,477 35,055 SH   DFND 1 34,455 0 600
COLUMBIA BANKING SYS INC COMMON 197236102 2,080 69,512 SH   DFND 1 69,312 0 200
COLUMBIA SPORTSWEAR CO COMMON 198516106 363 6,041 SH   DFND 1 6,041 0 0
COMCAST CORP NEW COMMON 20030N101 11,148 182,508 SH   DFND 1 170,871 0 11,637
COMPASS MINERALS INTL INC COM COMMON 20451N101 1,371 19,355 SH   DFND 1 18,855 0 500
CONAGRA INC COMMON 205887102 1,704 38,179 SH   DFND 1 38,179 0 0
CONN WTR SERVICES COMMON 207797101 1,908 42,300 SH   DFND 1 24,200 0 18,100
CONOCOPHILLIPS COMMON 20825C104 10,376 257,649 SH   DFND 1 242,330 0 15,319
CONSOLIDATED EDISON INC COMMON 209115104 1,626 21,223 SH   DFND 1 20,623 0 600
CONSTELLATION BRANDS COMMON 21036P108 44,171 292,349 SH   DFND 1 284,896 0 7,453
COOPER COS INC COMMON 216648402 32,543 211,362 SH   DFND 1 199,529 0 11,833
CORNING INC COMMON 219350105 3,913 187,335 SH   DFND 1 174,460 0 12,875
CORNING INC COMMON 219350105 232 11,119 SH   DFND 2 11,119 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 37,979 241,013 SH   DFND 1 230,774 0 10,239
COVANTA HLDG CORP COM COMMON 22282E102 752 44,592 SH   DFND 1 44,592 0 0
CRACKER BARREL OLD CTRY COMMON 22410J106 821 5,379 SH   DFND 1 5,295 0 84
CRAY INC NEW COMMON 225223304 224 5,350 SH   DFND 1 5,350 0 0
CREE INC COMMON 225447101 14,682 504,536 SH   DFND 1 479,615 0 24,921
CROWN CASTLE INTL NEW COMMON 22822V101 813 9,402 SH   DFND 1 9,402 0 0
CROWN CASTLE INTL CORP 4.500% PREFERR 22822V200 225 2,097 SH   DFND 1 2,097 0 0
CROWN HOLDINGS INC COM COMMON 228368106 69 1,396 SH   DFND 1 1,396 0 0
CROWN HOLDINGS INC COM COMMON 228368106 152 3,073 SH   DFND 2 3,073 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 31,539 712,577 SH   DFND 1 554,193 0 158,384
CUMMINS ENGINE INC COMMON 231021106 5,901 53,679 SH   DFND 1 52,749 0 930
CURIS INC COMMON 231269101 40 24,968 SH   DFND 1 24,968 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 760 32,180 SH   DFND 1 32,180 0 0
CYPRESS SEMICONDUCTOR COMMON 232806109 100 11,600 SH   DFND 1 11,600 0 0
DBX HEDGED EQUITY FD ETF ETF - E 233051200 4,323 169,253 SH   DFND 1 162,388 0 6,865
DEUTSCHE MSCI JAPAN ETF ETF - E 233051507 669 19,952 SH   DFND 1 19,952 0 0
DCT INDL TR INC NEW COMMON 233153204 379 9,612 SH   DFND 1 9,612 0 0
DNP SELECT INCOME FD INC ETF - E 23325P104 574 57,389 SH   DFND 1 57,389 0 0
D R HORTON INC COMMON 23331A109 675 22,324 SH   DFND 1 22,324 0 0
DTE ENERGY CO COMMON 233331107 435 4,795 SH   DFND 1 4,795 0 0
DANAHER CORP COMMON 235851102 15,194 160,173 SH   DFND 1 146,205 0 13,968
DARDEN RESTAURANTS INC COMMON 237194105 387 5,833 SH   DFND 1 5,137 0 696
DEAN FOODS COMPANY NEW COMMON 242370203 660 38,106 SH   DFND 1 38,106 0 0
DEERE & CO. COMMON 244199105 1,489 19,336 SH   DFND 1 18,286 0 1,050
DEERE & CO. COMMON 244199105 447 5,806 SH   DFND 2 5,806 0 0
DELTA AIR LINES INC DEL COM NE COMMON 247361702 1,394 28,641 SH   DFND 1 27,999 0 642
DELUXE CORP COMMON 248019101 5,471 87,547 SH   DFND 1 58,009 0 29,538
DENTSPLY SIRONA INC COM COMMON 24906P109 913 14,814 SH   DFND 1 14,814 0 0
DEUTSCHE GLBL HI INCM FD ETF - F 25158V108 848 109,888 SH   DFND 1 109,888 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,273 46,374 SH   DFND 1 45,849 0 525
DEXCOM INC COM COMMON 252131107 1,519 22,373 SH   DFND 1 13,993 0 8,380
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 9,659 89,540 SH   DFND 1 86,423 0 3,117
DIAMOND RESORTS INTL INC COMMON 25272T104 1,994 82,060 SH   DFND 1 39,554 0 42,506
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,269 224,242 SH   DFND 1 113,908 0 110,334
DIAMONDBACK ENERGY INC COMMON 25278X109 20,612 267,069 SH   DFND 1 255,141 0 11,928
DICKS SPORTING GOODS INC COMMON 253393102 3,761 80,448 SH   DFND 1 79,883 0 565
DIEBOLD INC COMMON 253651103 1,192 41,215 SH   DFND 1 21,265 0 19,950
DIGITAL RLTY TR INC COM COMMON 253868103 11,300 127,696 SH   DFND 1 127,696 0 0
DISNEY WALT PRODUCTIONS COMMON 254687106 67,763 682,342 SH   DFND 1 641,948 0 40,394
DISCOVER FINANCIAL SERVICES COMMON 254709108 45,030 884,331 SH   DFND 1 869,633 0 14,698
DISCOVER FINL SVCS COMMON 254709108 456 8,964 SH   DFND 2 8,964 0 0
DISCOVERY COMMS NEW A COMMON 25470F104 719 25,105 SH   DFND 1 25,105 0 0
DISCOVERY COMMS NEW C COMMON 25470F302 1,982 73,425 SH   DFND 1 73,425 0 0
DIVERSIFIED REAL ASSET ETF - F 25533B108 760 48,088 SH   DFND 1 48,088 0 0
DOCUMENT SEC SYS INC COM COMMON 25614T101 4 22,100 SH   DFND 1 22,100 0 0
DOLLAR GENERAL CORP NEW COMMON 256677105 49,477 578,002 SH   DFND 1 563,304 0 14,698
DOLLAR TREE INC COMMON 256746108 2,450 29,717 SH   DFND 1 26,711 0 3,006
DOMINION RES INC VA NEW COMMON 25746U109 8,576 114,167 SH   DFND 1 106,387 0 7,780
DOMINION RES A 6.375% PREFERR 25746U869 339 6,738 SH   DFND 1 6,738 0 0
DOMINOS PIZZA INC COMMON 25754A201 35,743 271,069 SH   DFND 1 260,100 0 10,969
DONNELLEY R R & SONS CO COMMON 257867101 256 15,625 SH   DFND 1 15,625 0 0
DOUBLELINE INCM SLTNS FD ETF - F 258622109 730 43,456 SH   DFND 1 43,456 0 0
DOVER CORP COMMON 260003108 2,721 42,294 SH   DFND 1 42,239 0 55
DOW CHEMICAL CORP COMMON 260543103 14,774 290,492 SH   DFND 1 258,644 0 31,848
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 31,065 347,408 SH   DFND 1 327,355 0 20,053
DREW INDS INC COM NEW COMMON 26168L205 2,011 31,196 SH   DFND 1 14,862 0 16,334
DREYFUS STRATEGIC MUNIS ETF - F 261932107 1,016 113,223 SH   DFND 1 113,223 0 0
DRYFS STRAT MUN BD FD ETF - F 26202F107 1,045 122,811 SH   DFND 1 122,811 0 0
DU PONT E I DE NEMOURS CO COMMON 263534109 7,248 114,466 SH   DFND 1 110,356 0 4,110
DUFF & PHELPS SELECT COMMON 26433F108 54 10,000 SH   DFND 1 10,000 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 12,290 152,331 SH   DFND 1 133,204 0 19,127
DUNKIN BRANDS GROUP INC COMMON 265504100 210 4,451 SH   DFND 1 4,451 0 0
DYCOM INDS INC COMMON 267475101 509 7,878 SH   DFND 1 7,878 0 0
EGA DOW JONES TITANS ETF ETF - E 268461779 293 12,946 SH   DFND 1 12,946 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 178 13,358 SH   DFND 1 13,225 0 133
E M C CORP MASS COMMON 268648102 39,704 1,489,849 SH   DFND 1 1,438,959 0 50,890
EOG RESOURCES INC COMMON 26875P101 6,352 87,520 SH   DFND 1 76,561 0 10,959
EQT CORP COM COMMON 26884L109 910 13,535 SH   DFND 1 12,435 0 1,100
EPR PROPERTIES COMMON 26884U109 573 8,606 SH   DFND 1 7,606 0 1,000
EAGLE BANCORP INC MD COMMON 268948106 409 8,515 SH   DFND 1 8,515 0 0
EXCO RESOURCES INC COMMON 269279402 11 11,573 SH   DFND 1 11,573 0 0
EAST WEST BANCORP INC COMMON 27579R104 34,654 1,066,947 SH   DFND 1 1,016,756 0 50,191
EASTMAN CHEM CO COMMON 277432100 1,708 23,651 SH   DFND 1 23,651 0 0
EV SR INCM TR OTHER 27826S103 525 90,700 SH   DFND 1 90,700 0 0
EV TAX MNGD DIVRS EQ INC ETF - E 27828N102 121 11,373 SH   DFND 1 11,373 0 0
EV SR FLTG RT TR ETF - F 27828Q105 849 66,203 SH   DFND 1 66,203 0 0
EV TAX ADVTG GLB DIV INC OTHER 27828S101 148 10,210 SH   DFND 1 9,610 0 600
EATON VNCE BUY WRITE OPP ETF - E 27828Y108 161 10,939 SH   DFND 1 10,242 0 697
EV TAX MNGD GLB BY WRTE ETF - E 27829C105 822 78,009 SH   DFND 1 78,009 0 0
EV TAX MNGD GLB DIVRS EQ ETF - E 27829F108 2,398 273,081 SH   DFND 1 273,081 0 0
EBAY INC COMMON 278642103 1,036 43,399 SH   DFND 1 42,927 0 472
ECOLAB INC COMMON 278865100 16,052 143,938 SH   DFND 1 120,737 0 23,201
EDISON INTL COMMON 281020107 281 3,911 SH   DFND 1 3,911 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 25,838 292,918 SH   DFND 1 279,680 0 13,238
8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 3,280 223,137 SH   DFND 1 217,294 0 5,843
ELDORADO GOLD CORP NEW FOREIGN 284902103 234 73,928 SH   DFND 1 73,928 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 163 22,774 SH   DFND 1 18,774 0 4,000
ELECTRONIC ARTS COMMON 285512109 191 2,890 SH   DFND 1 2,890 0 0
ELECTRONIC ARTS COMMON 285512109 287 4,335 SH   DFND 2 4,335 0 0
EMERSON ELEC CO COMMON 291011104 28,786 529,352 SH   DFND 1 508,754 0 20,598
EMPIRE ST REALTY 60 LP COMMON 292102209 314 17,974 SH   DFND 1 17,974 0 0
ENBRIDGE INC COMMON 29250N105 273 7,012 SH   DFND 1 200 0 6,812
ENERGY RECOVERY INC COMMON 29270J100 5,561 537,826 SH   DFND 1 517,310 0 20,516
ENERGY TRANSFER PTNRS LP OTHER 29273R109 300 9,275 SH   DFND 1 4,767 0 4,508
ENERGY TRANSFER EQTY LP OTHER 29273V100 341 47,838 SH   DFND 1 47,838 0 0
ENI SPA COMMON STOCK NPV COM 29274F104 10,785 711,573 SH   DFND 1 530,603 0 180,970
ENTERGY CORP NEW COMMON 29364G103 1,460 18,410 SH   DFND 1 17,966 0 444
ENTERGY CORP NEW COMMON 29364G103 83 1,042 SH   DFND 2 1,042 0 0
ENTERPRISE PROD PTNRS LP OTHER 293792107 2,228 90,485 SH   DFND 1 87,985 0 2,500
ENVISION HLTHCARE HLDGS COMMON 29413U103 10,816 530,183 SH   DFND 1 506,582 0 23,601
EQUIFAX INC COMMON 294429105 552 4,828 SH   DFND 1 4,828 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 334 4,445 SH   DFND 1 4,445 0 0
ERICSSON L M TEL CO ADR CL B N FOREIGN 294821608 1,051 104,798 SH   DFND 1 62,248 0 42,550
ESPERION THERAPEUTICS COMMON 29664W105 173 10,240 SH   DFND 1 10,240 0 0
ESTERLINE TECHNOLOGIES C COMMON 297425100 462 7,207 SH   DFND 1 6,307 0 900
EURONET WORLDWIDE INC COM COMMON 298736109 51,082 689,274 SH   DFND 1 658,590 0 30,684
EVERSOURCE ENERGY COMMON 30040W108 1,171 20,074 SH   DFND 1 20,074 0 0
EXACT SCIENCES CORP COMMON 30063P105 2,587 383,846 SH   DFND 1 375,625 0 8,221
EXELON CORP COMMON 30161N101 3,380 94,256 SH   DFND 1 80,871 0 13,385
EXPEDIA INC NEW COMMON 30212P303 3,054 28,324 SH   DFND 1 26,074 0 2,250
EXPEDIA INC NEW COMMON 30212P303 240 2,226 SH   DFND 2 2,226 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 6,916 141,691 SH   DFND 1 140,541 0 1,150
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 18,899 275,138 SH   DFND 1 254,241 0 20,897
EXXON MOBIL CORPORATION COMMON 30231G102 98,507 1,178,449 SH   DFND 1 1,123,004 0 55,445
EXXON MOBIL CORPORATION COMMON 30231G102 657 7,859 SH   DFND 2 7,859 0 0
FMC CORP NEW COMMON 302491303 595 14,740 SH   DFND 1 13,340 0 1,400
FMC TECHNOLOGIES INC COMMON 30249U101 207 7,553 SH   DFND 2 7,553 0 0
F N B CORP PA COMMON 302520101 201 15,463 SH   DFND 1 15,463 0 0
FACEBOOK INC CL A COMMON 30303M102 32,064 281,014 SH   DFND 1 267,699 0 13,315
FACTSH ISE CYBER ETF ETF - E 30304R407 322 13,428 SH   DFND 1 13,428 0 0
FACTSET RESH SYS INC COMMON 303075105 1,528 10,084 SH   DFND 1 9,624 0 460
FARMLAND PARTNERS INC COMMON 31154R109 2,398 223,498 SH   DFND 1 223,498 0 0
FASTENAL CO COMMON 311900104 57,084 1,164,981 SH   DFND 1 1,105,942 0 59,039
FEDERAL RLTY INVT TR COMMON 313747206 1,493 9,569 SH   DFND 1 9,569 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,429 107,795 SH   DFND 1 107,567 0 228
FEDERATED INVS INC PA CL B COMMON 314211103 2,709 93,898 SH   DFND 1 62,988 0 30,910
FEDEX CORP COMMON 31428X106 41,817 256,990 SH   DFND 1 250,406 0 6,584
F5 NETWORKS INC COMMON 315616102 9,053 85,529 SH   DFND 1 80,932 0 4,597
F5 NETWORKS INC COMMON 315616102 212 2,000 SH   DFND 2 2,000 0 0
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 5,283 83,450 SH   DFND 1 81,009 0 2,441
FIDUS INVESTMENT CORP COMMON 316500107 291 18,770 SH   DFND 1 18,770 0 0
FIFTH 3RD BANCORP COMMON 316773100 2,566 153,749 SH   DFND 1 153,749 0 0
FIFTH 3RD BANCORP COMMON 316773100 75 4,509 SH   DFND 2 4,509 0 0
FIREEYE INC COMMON 31816Q101 983 54,640 SH   DFND 1 34,315 0 20,325
FIRST BUS FINL SVCS WI COMMON 319390100 226 9,856 SH   DFND 1 9,856 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 1,264 95,956 SH   DFND 1 94,966 0 990
FIRST MAJESTIC SILVER FOREIGN 32076V103 266 41,066 SH   DFND 1 41,066 0 0
FIRST SOLAR INC COMMON 336433107 1,368 19,978 SH   DFND 1 19,395 0 583
FIRST TR MORNINGSTR DIVD ETF - E 336917109 1,873 73,015 SH   DFND 1 73,015 0 0
FT US IPOX INDX ETF ETF - E 336920103 348 6,964 SH   DFND 1 6,964 0 0
FT INTERMED DUR PFD INCM ETF - F 33718W103 908 40,253 SH   DFND 1 40,253 0 0
FIRST TRUST ABERDEEN ETF - E 33731K102 260 18,641 SH   DFND 1 18,641 0 0
FIRST TR AMEX BIOTECH FD ETF - E 33733E203 486 5,555 SH   DFND 1 5,555 0 0
FIRST TR DJ INTERNET FD ETF - E 33733E302 6,092 89,202 SH   DFND 1 88,939 0 263
FT VAL LINE DIV INDX ETF ETF - E 33734H106 2,976 115,674 SH   DFND 1 115,674 0 0
FT LRG CAP CORE ALPHADEX ETF - E 33734K109 4,968 111,364 SH   DFND 1 111,364 0 0
FT CNSMR DISCRT ALPHADEX ETF - E 33734X101 7,705 219,008 SH   DFND 1 218,289 0 719
FT CONSMR STAPLES ALPHDX ETF - E 33734X119 7,989 173,229 SH   DFND 1 172,650 0 579
FT ETF II ENERGY ALPHADX ETF - E 33734X127 4,739 335,647 SH   DFND 1 334,867 0 780
FT ETF II FIN ALPHADEX ETF - E 33734X135 800 35,392 SH   DFND 1 35,392 0 0
FT ETF II HLTH CARE ALPH ETF - E 33734X143 5,723 102,679 SH   DFND 1 101,825 0 854
FT ETF II INDLS ALPHADEX ETF - E 33734X150 764 27,523 SH   DFND 1 27,523 0 0
FT ETF II UTIL ALPHADEX ETF - E 33734X184 2,328 89,623 SH   DFND 1 89,623 0 0
FIRST TR DJ GLB DIV INDX ETF - E 33734X200 2,232 98,982 SH   DFND 1 98,767 0 215
FIRST TRUST SMALL CAP ETF - E 33734Y109 10,178 225,670 SH   DFND 1 224,630 0 1,040
FT MDCP CORE ALPHADX ETF ETF - E 33735B108 10,798 217,577 SH   DFND 1 216,970 0 607
FT L/C VL OP ALPHADX ETF ETF - E 33735J101 5,508 135,540 SH   DFND 1 135,378 0 162
FT STOX EURO SEL DIV ETF ETF - E 33735T109 1,006 82,717 SH   DFND 1 82,397 0 320
FT II DEV MKTS EX US ETF ETF - E 33737J174 7,143 153,684 SH   DFND 1 153,684 0 0
FT II EMRG MKTS ETF ETF - E 33737J182 1,021 53,017 SH   DFND 1 53,017 0 0
FT IV NRTH AMERN ETF ETF - E 33738D101 1,741 79,655 SH   DFND 1 79,655 0 0
FIRST TR ENERGY INCM&GRW ETF - E 33738G104 3,072 131,752 SH   DFND 1 131,752 0 0
FT VI MLTI ASSET DIV ETF ETF - E 33738R100 2,274 122,581 SH   DFND 1 120,081 0 2,500
FT D WRIGHT FOC 5 ETF ETF - E 33738R605 7,321 338,786 SH   DFND 1 336,985 0 1,801
FIRST TR VI DW INTL ETF ETF - E 33738R886 6,001 350,094 SH   DFND 1 350,094 0 0
FT III PFD SECS&INCM ETF ETF - F 33739E108 1,280 68,553 SH   DFND 1 68,553 0 0
FT ENH SHORT MTY NEW ETF ETF - F 33739Q408 3,254 54,394 SH   DFND 1 54,275 0 119
FISERV INC COMMON 337738108 99,269 967,727 SH   DFND 1 925,189 0 42,538
FIRSTENERGY CORP COMMON 337932107 4,601 127,900 SH   DFND 1 125,352 0 2,548
FLEETCOR TECHNOLOGIES INC COMMON 339041105 9,549 64,197 SH   DFND 1 62,535 0 1,662
FLUOR CORP NEW COMMON 343412102 38,825 722,999 SH   DFND 1 709,109 0 13,890
FOOT LOCKER INC COMMON 344849104 281 4,354 SH   DFND 1 4,354 0 0
FORD MTR CO COMMON 345370860 15,967 1,182,756 SH   DFND 1 1,096,048 0 86,708
FORD MTR CO COMMON 345370860 382 28,281 SH   DFND 2 28,281 0 0
FORTRESS INVT GRP LLC A COMMON 34958B106 292 61,100 SH   DFND 1 61,100 0 0
FORTUNE BRANDS HOME SEC COMMON 34964C106 54,019 963,941 SH   DFND 1 921,412 0 42,529
FRANCO NEVADA CORP FOREIGN 351858105 1,975 32,176 SH   DFND 1 32,176 0 0
FRANKLIN RES INC COMMON 354613101 3,672 94,021 SH   DFND 1 93,276 0 745
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 910 88,049 SH   DFND 1 86,249 0 1,800
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 508 90,868 SH   DFND 1 90,859 0 9
GABELLI DIVIDEND&INC TR ETF - E 36242H104 569 30,771 SH   DFND 1 30,771 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 268 6,023 SH   DFND 1 5,909 0 114
GAMCO GLD NAT RES&INC TR ETF - E 36465A109 601 106,617 SH   DFND 1 106,617 0 0
GAMCO NATL RES GOLD&INCM OTHER 36465E101 236 35,800 SH   DFND 1 35,800 0 0
GAMESTOP CORPORATION CLASS A COMMON 36467W109 1,175 37,046 SH   DFND 1 36,731 0 315
G A P INC COMMON 364760108 1,687 57,367 SH   DFND 1 54,977 0 2,390
GARRISON CAPITAL INC COMMON 366554103 600 55,955 SH   DFND 1 51,955 0 4,000
GARTNER GROUP INC NEW CL A COMMON 366651107 41,248 461,642 SH   DFND 1 441,064 0 20,578
GENERAC HOLDINGS INC COMMON 368736104 220 5,915 SH   DFND 1 5,915 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,968 30,208 SH   DFND 1 30,168 0 40
GENERAL ELECTRIC COMPANY COMMON 369604103 195,073 6,136,291 SH   DFND 1 5,677,069 0 459,222
GENERAL MILLS INC COMMON 370334104 12,123 191,361 SH   DFND 1 169,746 0 21,615
GENERAL MOTORS COMPANY COMMON 37045V100 9,564 304,305 SH   DFND 1 290,958 0 13,347
GENERAL MOTORS COMPANY COMMON 37045V100 76 2,403 SH   DFND 2 2,403 0 0
GENTEX CORP COMMON 371901109 1,654 105,409 SH   DFND 1 105,409 0 0
GENUINE PARTS CO COMMON 372460105 2,154 21,678 SH   DFND 1 21,618 0 60
GILEAD SCIENCES INC COMMON 375558103 28,902 314,628 SH   DFND 1 304,973 0 9,655
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 8,502 209,672 SH   DFND 1 198,917 0 10,755
GLOBAL PMTS INC COMMON 37940X102 170 2,600 SH   DFND 1 2,600 0 0
GLOBAL PMTS INC COMMON 37940X102 413 6,330 SH   DFND 2 6,330 0 0
GLOBUS MED INC A NEW COMMON 379577208 31,578 1,329,586 SH   DFND 1 1,270,279 0 59,307
GOLDCORP INC NEW FOREIGN 380956409 10,317 635,682 SH   DFND 1 625,621 0 10,061
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,097 13,361 SH   DFND 1 13,261 0 100
GOPRO INC CL A COMMON 38268T103 223 18,633 SH   DFND 1 18,633 0 0
GRACO INC COMMON 384109104 19,623 233,715 SH   DFND 1 221,595 0 12,120
GRAINGER W W INC COMMON 384802104 868 3,718 SH   DFND 1 3,693 0 25
GREAT PLAINS ENERGY INC COMMON 391164100 873 27,083 SH   DFND 1 25,783 0 1,300
GRIFOLS SA ADR 398438408 26,343 1,702,820 SH   DFND 1 1,399,400 0 303,420
GUGGENHEIM ENHANCED STRT ETF - E 40167K100 224 14,728 SH   DFND 1 14,728 0 0
HCA HOLDINGS INC COMMON 40412C101 2,030 26,006 SH   DFND 1 26,006 0 0
HCP INCORPORATED COMMON 40414L109 44,549 1,367,363 SH   DFND 1 1,086,406 0 280,957
HD SUPPLY HOLDINGS INC COMMON 40416M105 4,299 130,006 SH   DFND 1 129,559 0 447
HSBC HLDGS PLC SPONS ADR COMMON 404280406 688 22,112 SH   DFND 1 22,017 0 95
HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 617 24,098 SH   DFND 1 23,898 0 200
HP INC COMMON 40434L105 362 29,367 SH   DFND 1 28,609 0 758
HABIT RESTAURANTS INC A COMMON 40449J103 388 20,800 SH   DFND 1 20,800 0 0
HALLIBURTON COMPANY COMMON 406216101 25,967 726,955 SH   DFND 1 681,892 0 45,063
HANCOCK JOHN BK THFT NEW ETF - E 409735206 1,282 52,742 SH   DFND 1 52,742 0 0
JOHN HANCOCK PFD INCOME ETF - F 41013W108 397 17,864 SH   DFND 1 17,864 0 0
HANESBRANDS INC COMMON 410345102 23,946 844,963 SH   DFND 1 832,875 0 12,088
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 853 44,381 SH   DFND 1 44,381 0 0
HARLEY DAVIDSON INC COMMON 412822108 68,063 1,325,992 SH   DFND 1 1,220,190 0 105,802
HARLEY DAVIDSON INC COMMON 412822108 515 10,034 SH   DFND 2 10,034 0 0
HARMAN INTL INDS INC COMMON 413086109 43,991 494,061 SH   DFND 1 473,729 0 20,332
HARSCO CORP COMMON 415864107 197 36,238 SH   DFND 1 36,238 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 4,096 88,886 SH   DFND 1 84,061 0 4,825
HASBRO INC COMMON 418056107 49,736 620,926 SH   DFND 1 592,500 0 28,426
HASBRO INC COMMON 418056107 392 4,898 SH   DFND 2 4,898 0 0
HATTERAS FINL CORP REIT COMMON 41902R103 1,408 98,489 SH   DFND 1 48,498 0 49,991
HAWAIIAN ELEC INDS INC COMMON 419870100 1,246 38,457 SH   DFND 1 38,457 0 0
HEALTHSOUTH CORP COMMON 421924309 271 7,205 SH   DFND 1 7,205 0 0
HEALTHCARE TRUST COMMON 42225P501 6,755 229,610 SH   DFND 1 161,610 0 68,000
HECLA MNG CO COMMON 422704106 192 69,050 SH   DFND 1 69,050 0 0
HELMERICH & PAYNE INC COMMON 423452101 1,829 31,141 SH   DFND 1 30,176 0 965
HENRY JACK & ASSOC INC COMMON 426281101 428 5,066 SH   DFND 1 5,066 0 0
HERITAGE FINL CORP COMMON 42722X106 582 33,126 SH   DFND 1 33,126 0 0
HERSHA HOSPITALITY TR A COMMON 427825500 3,177 148,854 SH   DFND 1 96,718 0 52,136
HERSHEY FOODS CORP COMMON 427866108 7,033 76,369 SH   DFND 1 76,369 0 0
HEWLETT PACKARD COMMON 42824C109 494 27,888 SH   DFND 1 27,130 0 758
HEXCEL CORP NEW COMMON 428291108 5,796 132,594 SH   DFND 1 93,967 0 38,627
HILLTOP HOLDINGS INC COMMON 432748101 6,226 329,761 SH   DFND 1 218,501 0 111,260
HOLLYFRONTIER CORP COMMON 436106108 2,470 69,932 SH   DFND 1 69,484 0 448
HOLOGIC INC COMMON 436440101 368 10,672 SH   DFND 1 2,372 0 8,300
HOME DEPOT INC COMMON 437076102 36,283 271,928 SH   DFND 1 235,122 0 36,806
HOMESTREET INC COMMON 43785V102 1,188 57,073 SH   DFND 1 47,898 0 9,175
HOMETRUST BANCSHARES INC COMMON 437872104 700 38,193 SH   DFND 1 37,403 0 790
HONEYWELL INTERNATIONAL INC. COMMON 438516106 8,451 75,426 SH   DFND 1 74,446 0 980
HORMEL GEO A & CO COMMON 440452100 401 9,264 SH   DFND 1 9,264 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 292 10,990 SH   DFND 1 10,990 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 4,558 272,914 SH   DFND 1 272,607 0 307
HUBBELL INC COMMON 443510607 235 2,217 SH   DFND 1 1,977 0 240
HUMANA INC COMMON 444859102 234 1,277 SH   DFND 1 1,277 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 34,113 404,948 SH   DFND 1 388,033 0 16,915
HUNTINGTON BANCSHARES INC COMMON 446150104 1,771 185,599 SH   DFND 1 185,599 0 0
HYDROGENICS CORP FOREIGN 448883207 1,279 156,313 SH   DFND 1 155,464 0 849
ICU MED INC COM COMMON 44930G107 6,289 60,411 SH   DFND 1 39,438 0 20,973
IPG PHOTONICS CORP COMMON 44980X109 1,014 10,557 SH   DFND 1 10,557 0 0
IBERIABANK CORP COMMON 450828108 208 4,066 SH   DFND 1 4,066 0 0
IDEAL POWER INC COMMON 451622104 75 16,701 SH   DFND 1 16,701 0 0
IDEXX LABS INC COMMON 45168D104 39,777 507,872 SH   DFND 1 485,934 0 21,938
ILLINOIS TOOL WORKS INC COMMON 452308109 14,519 141,729 SH   DFND 1 132,772 0 8,957
ILLUMINA INC COMMON 452327109 7,436 45,870 SH   DFND 1 15,962 0 29,908
IMPERIAL OIL LTD NEW FOREIGN 453038408 1,347 40,323 SH   DFND 1 40,323 0 0
INFINERA CORP COMMON 45667G103 690 42,934 SH   DFND 1 40,342 0 2,592
INGREDION INC COM COMMON 457187102 43 400 SH   DFND 1 400 0 0
INGREDION INC COMMON 457187102 439 4,109 SH   DFND 2 4,109 0 0
INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 33,487 1,638,295 SH   DFND 1 1,493,392 0 144,903
INTEL CORP COMMON 458140100 51,223 1,583,393 SH   DFND 1 1,489,840 0 93,553
INTEL CORP COMMON 458140100 729 22,527 SH   DFND 2 22,527 0 0
INTERCONTINENTALEXCHANGE COMMON 45866F104 3,168 13,471 SH   DFND 1 12,085 0 1,386
INTERNATIONAL BUSINESS MACH COMMON 459200101 21,402 141,313 SH   DFND 1 135,615 0 5,698
INTL PAPER COMPANY COMMON 460146103 24,750 603,059 SH   DFND 1 592,194 0 10,865
INTUIT INC COMMON 461202103 2,432 23,384 SH   DFND 1 21,724 0 1,660
INTUITIVE SURGICAL INC COMMON 46120E602 27,787 46,231 SH   DFND 1 44,101 0 2,130
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3,628 297,838 SH   DFND 1 295,258 0 2,580
INVESCO VK INVT GRD MUNS ETF - F 46131M106 2,678 191,569 SH   DFND 1 191,569 0 0
INVESCO QUAL MUN INC TR ETF - F 46133G107 676 51,127 SH   DFND 1 51,127 0 0
INVESTORS RL EST TR SBI COMMON 461730103 99 13,610 SH   DFND 1 12,860 0 750
ISHARES GOLD TRUST ETF - E 464285105 1,382 116,297 SH   DFND 1 105,767 0 10,530
ISHS EMRG MKTS DIV ETF ETF - E 464286319 1,507 46,001 SH   DFND 1 44,354 0 1,647
ISHARES MSCI BRAZIL FREE ETF - E 464286400 1,720 65,418 SH   DFND 1 65,327 0 91
ISHARES EMRG MKTS MV ETF ETF - E 464286533 664 12,933 SH   DFND 1 12,933 0 0
ISHS MSCI EMU ETF ETF - E 464286608 303 8,823 SH   DFND 1 7,323 0 1,500
ISHS PAC EX JAPAN INDX ETF - E 464286665 432 11,008 SH   DFND 1 11,008 0 0
ISHS MSCI GERMANY ETF ETF - E 464286806 414 16,082 SH   DFND 1 16,082 0 0
ISHS MSCI JAPAN ETF ETF - E 464286848 1,651 144,728 SH   DFND 1 137,168 0 7,560
ISHS S&P TTL US STK ETF ETF - E 464287150 216 2,317 SH   DFND 1 2,317 0 0
ISHARES DJ SEL DIV INDEX ETF - E 464287168 13,268 162,464 SH   DFND 1 161,173 0 1,291
ISHARES UST INFLTN PRTD ETF - F 464287176 1,156 10,086 SH   DFND 1 9,636 0 450
ISHARES TR S&P 500 INDX FD ETF - E 464287200 23,222 112,372 SH   DFND 1 111,883 0 489
ISHARES BARCLAY AGRGT BD ETF - F 464287226 25,568 230,705 SH   DFND 1 229,284 0 1,421
ISHARES EMERGING MKT INTL MSCI ETF - E 464287234 10,391 303,389 SH   DFND 1 290,820 0 12,569
ISHARES GS CORP BD FD ETF - F 464287242 2,264 19,058 SH   DFND 1 18,758 0 300
ISHS S&P 500 GRW IDX ETF ETF - E 464287309 10,212 88,117 SH   DFND 1 86,276 0 1,841
ISHS S&P 500 VAL IDX ETF ETF - E 464287408 3,785 42,086 SH   DFND 1 40,188 0 1,898
ISHARES TR 20+TREAS INDX ETF - F 464287432 7,789 59,634 SH   DFND 1 59,634 0 0
ISHS BC 7 10YR TREAS BD ETF - F 464287440 8,483 76,879 SH   DFND 1 76,654 0 225
ISHS TR 1 3YR TREAS IDX ETF - F 464287457 12,211 143,610 SH   DFND 1 134,453 0 9,157
ISHARES EAFE INDEX INTL MSCI ETF - E 464287465 25,171 440,356 SH   DFND 1 436,857 0 3,499
ISHRS RSL MDCAP VAL INDX ETF - E 464287473 2,818 39,728 SH   DFND 1 39,728 0 0
ISHRS TR RSL MDCP GROWTH ETF - E 464287481 3,673 39,850 SH   DFND 1 39,850 0 0
ISHARES MIDCAP RUSSELL ETF - E 464287499 101,620 623,740 SH   DFND 1 618,265 0 5,475
ISHS CORE S&P MDCP ETF ETF - E 464287507 22,393 155,300 SH   DFND 1 140,278 0 15,022
ISHS NA TECH ETF ETF - E 464287549 268 2,420 SH   DFND 1 2,420 0 0
ISHS NASDAQ BIOTECH ETF ETF - E 464287556 4,462 17,110 SH   DFND 1 16,860 0 250
ISHS GLB 100 IDX ETF ETF - E 464287572 766 10,648 SH   DFND 1 10,648 0 0
ISHARES 1000 VALUE RUSSELL ETF - E 464287598 236,015 2,388,577 SH   DFND 1 2,345,186 0 43,391
ISHARES 1000 GROWTH RUSSELL ETF - E 464287614 150,175 1,505,061 SH   DFND 1 1,491,344 0 13,717
ISHARES TR RSSL 1000 IDX ETF - E 464287622 27,018 236,851 SH   DFND 1 227,107 0 9,744
ISHS RSSLL 2000 VAL INDX ETF - E 464287630 3,290 35,308 SH   DFND 1 35,308 0 0
ISHS RSSLL 2000 GRTH IDX ETF - E 464287648 4,458 33,614 SH   DFND 1 33,614 0 0
ISHARES 2000 INDEX RUSSELL ETF - E 464287655 45,404 410,410 SH   DFND 1 407,283 0 3,127
ISHS RUSS 3000 INDX ETF ETF - E 464287689 2,427 20,082 SH   DFND 1 20,082 0 0
ISHS S&P MDCP400 VAL ETF ETF - E 464287705 10,213 82,338 SH   DFND 1 82,218 0 120
ISHS U S TELECOM ETF OTHER 464287713 1,085 35,295 SH   DFND 1 35,295 0 0
ISHS US TECH ETF ETF - E 464287721 344 3,175 SH   DFND 1 3,175 0 0
ISHS US RL EST ETF ETF - E 464287739 8,161 104,814 SH   DFND 1 103,835 0 979
ISHS US HLTHCR ETF ETF - E 464287762 505 3,590 SH   DFND 1 2,910 0 680
ISHS US FINL SVCS ETF ETF - E 464287770 339 4,173 SH   DFND 1 4,173 0 0
ISHS US ENGY SCTR ETF ETF - E 464287796 249 7,152 SH   DFND 1 7,152 0 0
ISHS CORE S&P SMCP ETF ETF - E 464287804 31,703 281,625 SH   DFND 1 259,814 0 21,811
ISHS S&P SMCP600 VAL ETF ETF - E 464287879 9,995 88,203 SH   DFND 1 88,073 0 130
ISHS MSTAR LG CP VAL ETF ETF - E 464288109 250 2,985 SH   DFND 1 2,935 0 50
ISHS S&P SHT NTL MUN ETF ETF - F 464288158 1,807 17,020 SH   DFND 1 11,830 0 5,190
ISHS GLB TIMBER ETF ETF - E 464288174 740 15,807 SH   DFND 1 15,807 0 0
ISHS MSCI EAFE SMALL CAP ETF - E 464288273 7,967 159,983 SH   DFND 1 158,876 0 1,107
ISHS JPM USD EMRG MKT BD ETF - F 464288281 1,744 15,808 SH   DFND 1 15,736 0 72
ISHS TR S&P NATL MUN BD ETF - F 464288414 3,615 32,377 SH   DFND 1 32,348 0 29
ISHS INTL SEL DIV ETF ETF - E 464288448 5,735 197,820 SH   DFND 1 196,502 0 1,318
ISHARES TR IBOXX CORP BD ETF - F 464288513 1,957 23,953 SH   DFND 1 23,953 0 0
ISHARES NAREIT MTG INDEX ETF - E 464288539 429 44,394 SH   DFND 1 44,394 0 0
ISHARES BARCLAYS MBS BOND ETF - F 464288588 1,771 16,174 SH   DFND 1 16,174 0 0
ISHS BRCLY INTER GOV CR ETF - F 464288612 315 2,809 SH   DFND 1 2,809 0 0
ISHS BRCLYS INTER CR BD ETF - F 464288638 21,204 193,309 SH   DFND 1 191,051 0 2,258
ISHS BRCLYS 1-3 CR BD FD ETF - F 464288646 18,605 176,489 SH   DFND 1 176,209 0 280
ISHS LHMN 10-20 TREAS BD ETF - F 464288653 1,145 8,093 SH   DFND 1 8,093 0 0
ISHS BRCLYS 3-7 TREA BD ETF - F 464288661 1,711 13,583 SH   DFND 1 13,583 0 0
ISHS U S PFD STK ETF ETF - F 464288687 25,729 659,206 SH   DFND 1 654,435 0 4,771
ISHARES DJ U S PHARMA FD ETF - E 464288836 220 1,606 SH   DFND 1 1,606 0 0
ISHS MICROCAP ETF ETF - E 464288869 298 4,393 SH   DFND 1 4,393 0 0
ISHARES TRUST 2017 S&P AMT FRE ETF - F 464289271 711 25,932 SH   DFND 1 24,932 0 1,000
ISHARES SILVER TRUST ETF - E 46428Q109 861 58,655 SH   DFND 1 57,655 0 1,000
ISHR 2019 AMT FREE ETF ETF - F 46429B564 1,218 47,395 SH   DFND 1 46,395 0 1,000
ISHS TR 2018AMT FREE ETF ETF - F 46429B580 846 33,050 SH   DFND 1 32,050 0 1,000
ISHARES HIGH DV EQTY ETF ETF - E 46429B663 1,856 23,792 SH   DFND 1 23,332 0 460
ISHS MSCI MIN VOL ETF ETF - E 46429B689 989 14,893 SH   DFND 1 14,893 0 0
ISHARES MIN VOL INDX ETF ETF - E 46429B697 4,882 111,124 SH   DFND 1 111,124 0 0
ISHS US SHRT MTY BD ETF ETF - F 46431W507 3,360 67,118 SH   DFND 1 66,992 0 126
ISHS CORE TTL INTL ETF ETF - E 46432F834 624 12,619 SH   DFND 1 12,619 0 0
ISHS CORE MSCI EAFE ETF ETF - E 46432F842 7,203 135,553 SH   DFND 1 135,553 0 0
ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1,434 13,556 SH   DFND 1 13,252 0 304
ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1,358 12,851 SH   DFND 1 12,523 0 328
ISH CORE EMERG MKTS ETF ETF - E 46434G103 1,779 42,744 SH   DFND 1 42,744 0 0
ISHS IBDS SEP 2020 ETF ETF - F 46434V571 785 30,475 SH   DFND 1 30,475 0 0
ISHS CORE MSCI EUR ETF ETF - E 46434V738 1,332 32,415 SH   DFND 1 32,415 0 0
ISHS IBDS DEC 21 MUN ETF ETF - F 46435G789 217 8,400 SH   DFND 1 8,400 0 0
ITC HLDGS CORP COM COMMON 465685105 1,950 44,759 SH   DFND 1 44,759 0 0
J.P. MORGAN CHASE & CO COMMON 46625H100 41,854 706,751 SH   DFND 1 595,317 0 111,434
J.P. MORGAN CHASE & CO COMMON 46625H100 512 8,653 SH   DFND 2 8,653 0 0
JPMORGAN ALERIAN MLP ETN ETF - E 46625H365 445 16,424 SH   DFND 1 15,754 0 670
JACOBS ENGR GROUP INC COMMON 469814107 1,122 25,754 SH   DFND 1 22,319 0 3,435
JERNIGAN CAPITAL INC COMMON 476405105 322 20,600 SH   DFND 1 20,600 0 0
JOHNSON & JOHNSON COMMON 478160104 147,264 1,361,035 SH   DFND 1 1,315,008 0 46,027
JOHNSON & JOHNSON COMMON 478160104 413 3,819 SH   DFND 2 3,819 0 0
JOHNSON CONTROLS COMMON 478366107 14,961 383,901 SH   DFND 1 373,082 0 10,819
JOY GLOBAL INC COMMON 481165108 613 38,158 SH   DFND 1 38,158 0 0
J2 GLOBAL INC COMMON 48123V102 6,463 104,961 SH   DFND 1 70,964 0 33,997
JUNO THERAPEUTICS INC COMMON 48205A109 300 7,880 SH   DFND 1 7,238 0 642
KANDI TECHNOLOGIES CORP COMMON 483709101 3,345 464,538 SH   DFND 1 449,063 0 15,475
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 545 6,375 SH   DFND 1 5,775 0 600
KAYNE ANDERSON MLP INVT ETF - E 486606106 1,573 94,944 SH   DFND 1 94,886 0 58
KEARNY FINL CORP MD COMMON 48716P108 1,043 84,413 SH   DFND 1 82,552 0 1,861
KELLOGG CO COMMON 487836108 3,253 42,492 SH   DFND 1 37,707 0 4,785
KEYCORP COMMON 493267108 161 14,548 SH   DFND 1 12,292 0 2,256
KIMBERLY CLARK CORP COMMON 494368103 21,961 163,266 SH   DFND 1 144,903 0 18,363
KINDER MORGAN INC DE COMMON 49456B101 3,409 190,850 SH   DFND 1 184,270 0 6,580
KITE PHARMA INC COMMON 49803L109 1,675 36,489 SH   DFND 1 35,217 0 1,272
KOHLS CORP COMMON 500255104 31,103 667,298 SH   DFND 1 602,963 0 64,335
KOHLS CORP COMMON 500255104 64 1,378 SH   DFND 2 1,378 0 0
KONINKLIJKE PHILIPS NEW COMMON 500472303 710 24,878 SH   DFND 1 24,878 0 0
KRAFT HEINZ COMPANY COMMON 500754106 6,385 81,271 SH   DFND 1 77,862 0 3,409
KROGER CO COMMON 501044101 2,037 53,265 SH   DFND 1 52,943 0 322
KROGER CO COMMON 501044101 85 2,235 SH   DFND 2 2,235 0 0
L BRANDS INC COMMON 501797104 254 2,890 SH   DFND 1 2,890 0 0
L BRANDS INC COMMON 501797104 169 1,924 SH   DFND 2 1,924 0 0
LCNB CORP COM COMMON 50181P100 886 55,156 SH   DFND 1 55,156 0 0
LKQ CORP COMMON 501889208 64,904 2,032,682 SH   DFND 1 1,936,604 0 96,078
LTC PPTYS INC COMMON 502175102 8,728 192,916 SH   DFND 1 131,129 0 61,787
LABORATORY CORP AMER HLDGS COMMON 50540R409 40,070 342,096 SH   DFND 1 326,952 0 15,144
LAMAR ADVERTISING NEW A COMMON 512816109 290 4,720 SH   DFND 1 4,720 0 0
LANDMARK INFRA PRTNRS LP COMMON 51508J108 220 14,600 SH   DFND 1 14,600 0 0
LAS VEGAS SANDS CORP COM COMMON 517834107 360 6,961 SH   DFND 1 6,961 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104 886 9,399 SH   DFND 1 9,399 0 0
LEAR CORP NEW COMMON 521865204 10 92 SH   DFND 1 92 0 0
LEAR CORP NEW COMMON 521865204 455 4,090 SH   DFND 2 4,090 0 0
LEGG BW GLBL INCM OPPTY ETF - F 52469B100 596 48,251 SH   DFND 1 48,251 0 0
LEIDOS HOLDINGS INC COMMON 525327102 678 13,465 SH   DFND 1 13,465 0 0
LILLY ELI & COMPANY COMMON 532457108 8,267 114,808 SH   DFND 1 104,635 0 10,173
LINCOLN NATL CORP IND COMMON 534187109 260 6,642 SH   DFND 1 6,642 0 0
LINDSAY MFG CO COMMON 535555106 2,787 38,915 SH   DFND 1 38,115 0 800
LINKEDIN CORP CL A COMMON 53578A108 6,587 57,600 SH   DFND 1 56,826 0 774
LIONS GATE ENTMT CRP NEW COMMON 535919203 20,136 921,565 SH   DFND 1 898,793 0 22,772
LOCKHEED MARTIN CORP COMMON 539830109 3,846 17,365 SH   DFND 1 14,177 0 3,188
LOWES COS INC COMMON 548661107 9,608 126,844 SH   DFND 1 123,229 0 3,615
LULULEMON ATHLETICA INC COMMON 550021109 41,751 616,622 SH   DFND 1 488,245 0 128,377
M & T BK CORP COMMON 55261F104 389 3,509 SH   DFND 1 3,509 0 0
MDU RESOURCES GROUP INC COMMON 552690109 965 49,579 SH   DFND 1 46,381 0 3,198
MGE ENERGY INC COMMON 55277P104 214 4,089 SH   DFND 1 4,089 0 0
M G I C INVT CORP WIS COMMON 552848103 492 64,180 SH   DFND 1 50,780 0 13,400
M G M GRAND INC COMMON 552953101 507 23,640 SH   DFND 1 22,890 0 750
MSA SAFETY INC COMMON 553498106 508 10,500 SH   DFND 1 10,500 0 0
MACY'S INC COMMON 55616P104 2,283 51,773 SH   DFND 1 45,648 0 6,125
MACYS INC COMMON 55616P104 174 3,945 SH   DFND 2 3,945 0 0
MAGNA INTL INC FOREIGN 559222401 2,694 62,701 SH   DFND 1 62,155 0 546
MAIN STREET COMMON 56035L104 3,364 107,290 SH   DFND 1 105,740 0 1,550
MANHATTAN ASSOCS INC COM COMMON 562750109 19,403 341,180 SH   DFND 1 326,033 0 15,147
MANITOWOC FOODSERVICE INC COM COMMON 563568104 213 14,417 SH   DFND 1 14,315 0 102
MANITOWOC CO COMMON 563571108 61 14,115 SH   DFND 1 14,115 0 0
MANNKIND CORP COMMON 56400P201 41 25,200 SH   DFND 1 25,200 0 0
MANPOWER INC WIS COMMON 56418H100 349 4,286 SH   DFND 1 4,286 0 0
MARATHON OIL CORP COMMON 565849106 480 43,100 SH   DFND 1 37,724 0 5,376
MARATHON PETROLEUM CORP COMMON 56585A102 3,396 91,343 SH   DFND 1 85,827 0 5,516
MARATHON PETROLEUM CORP COMMON 56585A102 195 5,235 SH   DFND 2 5,235 0 0
MARKEL CORP COMMON 570535104 1,041 1,168 SH   DFND 1 1,168 0 0
MARKET VECTORS ETF TR ETF - E 57060U100 2,677 134,051 SH   DFND 1 133,936 0 115
MARKET VECTORS OIL ETF ETF - E 57060U191 386 14,495 SH   DFND 1 14,495 0 0
MKT VCTR PHARMA ETF OTHER 57060U217 709 12,335 SH   DFND 1 12,335 0 0
MKT VECTOR SHORT MUN ETF ETF - F 57060U803 864 49,053 SH   DFND 1 49,053 0 0
MKT VCTR INTRM MUNI ETF ETF - F 57060U845 551 22,763 SH   DFND 1 22,763 0 0
MARKET VECTORS ETF ETF - F 57060U878 777 24,803 SH   DFND 1 23,803 0 1,000
MKT VECTOR LONG MUNI ETF ETF - F 57060U886 495 24,412 SH   DFND 1 24,412 0 0
MKT JR GOLD MNRS NEW ETF ETF - E 57061R544 2,038 73,175 SH   DFND 1 72,697 0 478
MARSH & MCLENNAN COS INC COMMON 571748102 5,455 89,736 SH   DFND 1 75,131 0 14,605
MARRIOTT INTL INC NEW CL A COMMON 571903202 1,915 26,897 SH   DFND 1 26,897 0 0
MASCO CORP COMMON 574599106 348 11,055 SH   DFND 2 11,055 0 0
MASTERCARD INC CL A COMMON 57636Q104 38,686 409,375 SH   DFND 1 340,550 0 68,825
MASTERCARD INC CL A COMMON 57636Q104 92 972 SH   DFND 2 972 0 0
MATTEL INC COMMON 577081102 716 21,294 SH   DFND 1 20,894 0 400
MCCORMICK & CO INC COMMON 579780206 48,447 487,003 SH   DFND 1 461,130 0 25,873
MCDONALDS CORP COMMON 580135101 26,502 210,867 SH   DFND 1 195,716 0 15,151
MCGRAW HILL INC COMMON 580645109 3,322 33,567 SH   DFND 1 31,102 0 2,465
MCKESSON HBOC INC COMMON 58155Q103 3,617 23,004 SH   DFND 1 22,255 0 749
MEAD JOHNSON NUTRTN CL A COMMON 582839106 309 3,632 SH   DFND 1 1,082 0 2,550
MEAD JOHNSON NUTRTN CL A COMMON 582839106 84 983 SH   DFND 2 983 0 0
MEDICAL PROPERTIES TRUST COMMON 58463J304 588 45,267 SH   DFND 1 45,267 0 0
MEDNAX INC COMMON 58502B106 2,801 43,351 SH   DFND 1 38,392 0 4,959
MERCK & COMPANY COMMON 58933Y105 56,998 1,077,269 SH   DFND 1 1,021,916 0 55,353
MERCK & COMPANY COMMON 58933Y105 622 11,765 SH   DFND 2 11,765 0 0
META FINANCIAL GROUP COMMON 59100U108 5,583 122,429 SH   DFND 1 81,245 0 41,184
METLIFE INC COMMON 59156R108 52,117 1,186,103 SH   DFND 1 1,136,443 0 49,660
MICROSOFT CORP COMMON 594918104 150,685 2,728,316 SH   DFND 1 2,524,085 0 204,231
MICROSOFT CORP COMMON 594918104 1,039 18,807 SH   DFND 2 18,807 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 6,532 135,512 SH   DFND 1 133,213 0 2,299
MICROCHIP TECHNOLOGY INC COMMON 595017104 284 5,882 SH   DFND 2 5,882 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,050 100,265 SH   DFND 1 95,703 0 4,562
MID-AMER APT CMNTYS INC COMMON 59522J103 6,648 65,039 SH   DFND 1 59,433 0 5,606
MIDDLEBY CORP COMMON 596278101 43,495 407,374 SH   DFND 1 389,252 0 18,122
MILACRON HOLDINGS CORP COMMON 59870L106 1,835 111,296 SH   DFND 1 111,296 0 0
MIMEDX GROUP INC COMMON 602496101 87 10,000 SH   DFND 1 10,000 0 0
MODINE MFG CO COMMON 607828100 118 10,750 SH   DFND 1 10,750 0 0
MOLSON COORS BREWING CO CL B COMMON 60871R209 1,248 12,974 SH   DFND 1 10,624 0 2,350
MONDELEZ INTL INC COMMON 609207105 9,521 237,307 SH   DFND 1 216,478 0 20,829
MONMOUTH REAL ESTATE INV COMMON 609720107 1,300 109,305 SH   DFND 1 107,321 0 1,984
MONOLITHIC PWR SYS INC COM COMMON 609839105 16,061 252,379 SH   DFND 1 241,102 0 11,277
MONROE CAPITAL CORP COMMON 610335101 429 30,968 SH   DFND 1 30,968 0 0
MONSANTO CO COMMON 61166W101 1,565 17,832 SH   DFND 1 16,832 0 1,000
MONSANTO CO COMMON 61166W101 230 2,622 SH   DFND 2 2,622 0 0
MS ASIA PACIFIC FD INC OTHER 61744U106 399 29,131 SH   DFND 1 26,731 0 2,400
MORGAN EMERGING MARKETS ETF - F 617477104 404 52,821 SH   DFND 1 51,421 0 1,400
MOSAIC COMPANY NEW COMMON 61945C103 23,955 887,218 SH   DFND 1 800,003 0 87,215
MOSAIC COMPANY NEW COMMON 61945C103 67 2,488 SH   DFND 2 2,488 0 0
MOTORCAR PARTS OF AMERICA COMMON 620071100 9,547 251,382 SH   DFND 1 168,163 0 83,219
MURPHY OIL CORP COMMON 626717102 416 16,505 SH   DFND 1 16,505 0 0
MYRIAD GENETICS INC COMMON 62855J104 3,331 88,998 SH   DFND 1 88,385 0 613
NCR CORP NEW COMMON 62886E108 1,505 50,277 SH   DFND 1 49,477 0 800
NRG YIELD INC CL C COMMON 62942X405 1,585 111,336 SH   DFND 1 107,196 0 4,140
NATIONAL FUEL GAS COMMON 636180101 877 17,517 SH   DFND 1 14,822 0 2,695
NATIONAL GRID TRANSCO PLC SPON FOREIGN 636274300 1,304 18,253 SH   DFND 1 17,953 0 300
NATIONAL-OILWELL INC COMMON 637071101 1,177 37,854 SH   DFND 1 29,544 0 8,310
NATL PRESTO IND INC COMMON 637215104 498 5,950 SH   DFND 1 5,950 0 0
NETFLIX COM INC COMMON 64110L106 1,192 11,662 SH   DFND 1 11,662 0 0
NEW GOLD INC CANADA FOREIGN 644535106 191 51,093 SH   DFND 1 51,093 0 0
NEW RESIDENTAL INVT NEW COMMON 64828T201 120 10,337 SH   DFND 1 10,337 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 594 37,353 SH   DFND 1 32,420 0 4,933
NEWMONT MNG CORP COMMON 651639106 3,022 113,684 SH   DFND 1 112,909 0 775
NEXTERA ENERGY INC COMMON 65339F101 8,032 67,870 SH   DFND 1 67,115 0 755
NIKE INC CLASS B COMMON 654106103 24,394 396,842 SH   DFND 1 346,493 0 50,349
NISOURCE INC COMMON 65473P105 437 18,557 SH   DFND 1 17,767 0 790
NOKIA CORP ADR COMMON 654902204 74 12,509 SH   DFND 1 10,709 0 1,800
NORDSTROM INC COMMON 655664100 23,789 415,810 SH   DFND 1 412,093 0 3,717
NORDSTROM INC COMMON 655664100 86 1,495 SH   DFND 2 1,495 0 0
NORFOLK SOUTHN CORP COMMON 655844108 8,671 104,158 SH   DFND 1 83,719 0 20,439
NORTHERN TRUST CORP COMMON 665859104 32,214 494,308 SH   DFND 1 473,497 0 20,811
NORTHROP GRUMMAN CORP COMMON 666807102 714 3,610 SH   DFND 1 3,610 0 0
NORTHWEST NAT GAS CO COMMON 667655104 933 17,324 SH   DFND 1 15,324 0 2,000
NORTHWEST PIPE COMPANY COMMON 667746101 262 28,378 SH   DFND 1 28,378 0 0
NOVARTIS AG - ADR COMMON 66987V109 5,899 81,432 SH   DFND 1 77,753 0 3,679
NOVAVAX INC COMMON 670002104 215 41,698 SH   DFND 1 37,456 0 4,242
NOVO-NORDISK A S ADR FOREIGN 670100205 36,623 675,818 SH   DFND 1 579,878 0 95,940
NU SKIN ASIA PAC INC COMMON 67018T105 214 5,583 SH   DFND 1 5,583 0 0
NUCOR CORP COMMON 670346105 662 13,995 SH   DFND 1 13,995 0 0
NUSTAR ENERGY LP OTHER 67058H102 538 13,321 SH   DFND 1 13,321 0 0
NUVEEN SELECT MAT MUNI ETF - F 67061T101 126 11,900 SH   DFND 1 11,900 0 0
NUVEEN INVT QUALITY ETF - F 67062E103 900 56,192 SH   DFND 1 56,192 0 0
NUVEEN MUNI ADVANTAGE ETF - F 67062H106 3,492 243,372 SH   DFND 1 243,372 0 0
NUVEEN PERFORMANCE PLUS ETF - F 67062P108 514 32,770 SH   DFND 1 32,770 0 0
NUVEEN SEL TX FREE INC 2 ETF - F 67063C106 252 17,821 SH   DFND 1 17,821 0 0
NUVEEN PREM INC MUN FD 2 ETF - F 67063W102 195 13,233 SH   DFND 1 13,233 0 0
NVIDIA CORP COMMON 67066G104 16 453 SH   DFND 1 453 0 0
NVIDIA CORP COMMON 67066G104 336 9,441 SH   DFND 2 9,441 0 0
NUVEEN DIVIDEND ADV MUN ETF - F 67066V101 478 32,330 SH   DFND 1 32,330 0 0
NUVEEN INTERMED DUR MUN ETF - F 670671106 160 12,000 SH   DFND 1 12,000 0 0
NUV DIVERSIFIED DIV INC ETF - E 6706EP105 471 43,075 SH   DFND 1 43,075 0 0
NUVEEN PREM INC MUN FD 4 ETF - F 6706K4105 695 49,585 SH   DFND 1 49,585 0 0
NUVEEN QUALITY PFD INC ETF - F 67071S101 461 55,372 SH   DFND 1 55,372 0 0
NUVEEN FLOATING RATE ETF - F 67072T108 1,219 121,009 SH   DFND 1 121,009 0 0
NUVEEN BUILD AMER BD FD ETF - F 67074C103 649 30,059 SH   DFND 1 30,059 0 0
NUVEEN REAL ASSET INCM ETF - E 67074Y105 737 47,966 SH   DFND 1 47,966 0 0
NUVEEN PFD & INC TERM FD ETF - F 67075A106 3,432 146,539 SH   DFND 1 146,539 0 0
NUVEEN TAX ADV TOTAL RET ETF - E 67090H102 475 42,049 SH   DFND 1 42,049 0 0
NUVEEN MUN VALUE FD INC ETF - F 670928100 24,546 2,342,141 SH   DFND 1 2,294,692 0 47,449
NUVEEN SELECT QUALITY ETF - F 670973106 173 11,798 SH   DFND 1 11,798 0 0
NUVEEN MICH QUAL INC MUN ETF - F 670979103 258 18,000 SH   DFND 1 18,000 0 0
NUVEEN OH QUAL INCM MUN ETF - F 670980101 1,909 121,983 SH   DFND 1 121,983 0 0
NUVEEN MUN OPPTY FD INC ETF - F 670984103 487 33,087 SH   DFND 1 33,087 0 0
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 47,592 173,911 SH   DFND 1 166,046 0 7,865
OCCIDENTAL PETE CORP COMMON 674599105 31,650 462,509 SH   DFND 1 453,254 0 9,255
OLD REP INTL CORP COMMON 680223104 1,423 77,850 SH   DFND 1 77,850 0 0
OMNICOM GROUP COMMON 681919106 163 1,955 SH   DFND 1 1,955 0 0
OMNICOM GROUP COMMON 681919106 664 7,977 SH   DFND 2 7,977 0 0
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 9,055 256,523 SH   DFND 1 182,613 0 73,910
OMEROS CORP COMMON 682143102 793 51,700 SH   DFND 1 45,340 0 6,360
ON SEMICONDUCTOR CORP COMMON 682189105 811 84,550 SH   DFND 1 84,550 0 0
ONEOK INC NEW COMMON 682680103 406 13,585 SH   DFND 1 13,585 0 0
OPKO HEALTH INC COMMON 68375N103 129 12,400 SH   DFND 1 12,400 0 0
OPPENHEIMER REVENUE WEIGHTED E ETF - E 68386C104 699 17,377 SH   DFND 1 17,377 0 0
OPPENHEIMER REV WEIGHTED ETF T ETF - E 68386C203 201 4,188 SH   DFND 1 4,188 0 0
OPPENHEIMER REV WEIGHTED ETF T ETF - E 68386C302 239 4,403 SH   DFND 1 4,403 0 0
ORACLE CORP COMMON 68389X105 72,174 1,764,223 SH   DFND 1 1,707,892 0 56,331
ORACLE CORP COMMON 68389X105 762 18,620 SH   DFND 2 18,620 0 0
ORANGE SPON ADR FOREIGN 684060106 1,731 99,574 SH   DFND 1 99,574 0 0
ORBITAL ATK INC COMMON 68557N103 756 8,692 SH   DFND 1 7,656 0 1,036
ORCHIDS PAPER PRODS CO COMMON 68572N104 5,354 194,620 SH   DFND 1 132,059 0 62,561
OUTERWALL INC COMMON 690070107 226 6,123 SH   DFND 1 5,288 0 835
OXFORD LANE CAP CORP COMMON 691543102 416 49,214 SH   DFND 1 49,214 0 0
PC-TEL INC COM COMMON 69325Q105 705 147,541 SH   DFND 1 147,541 0 0
PG&E CORP COMMON 69331C108 560 9,374 SH   DFND 1 8,724 0 650
PNC FINANCIAL CORP COMMON 693475105 15,789 186,697 SH   DFND 1 162,284 0 24,413
PNC FINANCIAL CORP COMMON 693475105 66 775 SH   DFND 2 775 0 0
PNM RES INC COMMON 69349H107 418 12,400 SH   DFND 1 12,400 0 0
PPG INDS INC COMMON 693506107 6,506 58,357 SH   DFND 1 58,197 0 160
PPL CORP COMMON 69351T106 7,075 185,838 SH   DFND 1 181,498 0 4,340
PACCAR INC COMMON 693718108 41,371 756,466 SH   DFND 1 589,208 0 167,258
PACIFIC CONTINENTAL CORP COMMON 69412V108 363 22,502 SH   DFND 1 20,426 0 2,076
PACKAGING CORP AMER COMMON 695156109 571 9,459 SH   DFND 1 9,459 0 0
PACWEST BANCORP DELAWARE COMMON 695263103 1,077 29,002 SH   DFND 1 27,977 0 1,025
PALO ALTO NETWORKS INC COMMON 697435105 6,846 41,967 SH   DFND 1 35,385 0 6,582
PAN AMERN SILVER CORP FOREIGN 697900108 1,028 94,540 SH   DFND 1 90,829 0 3,711
PANERA BREAD CO COMMON 69840W108 1,587 7,747 SH   DFND 1 7,747 0 0
PATRICK INDUSTRIES INC COMMON 703343103 2,238 49,295 SH   DFND 1 23,516 0 25,779
PATTERSON COS INC COMMON 703395103 1,064 22,874 SH   DFND 1 21,799 0 1,075
PAYCHEX INC COMMON 704326107 19,799 366,576 SH   DFND 1 357,231 0 9,345
PAYPAL HLDGS INC COMMON 70450Y103 6,765 175,258 SH   DFND 1 156,785 0 18,473
PENN WEST PETE LTD NEW FOREIGN 707887105 10 10,784 SH   DFND 1 10,784 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 156 25,781 SH   DFND 1 25,215 0 566
PENNEY J C INC COMMON 708160106 632 57,131 SH   DFND 1 57,129 0 2
PENNYMAC MORTGAGE COMMON 70931T103 796 58,380 SH   DFND 1 56,180 0 2,200
PEPSICO INC COMMON 713448108 123,518 1,205,285 SH   DFND 1 1,149,558 0 55,727
PEPSICO INC COMMON 713448108 699 6,823 SH   DFND 2 6,823 0 0
PFIZER INC COMMON 717081103 39,382 1,328,681 SH   DFND 1 1,288,986 0 39,695
PFIZER INC COMMON 717081103 542 18,298 SH   DFND 2 18,298 0 0
PHILIP MORRIS INTL INC COMMON 718172109 15,058 153,479 SH   DFND 1 151,343 0 2,136
PHILLIPS 66 COMMON 718546104 4,039 46,642 SH   DFND 1 45,754 0 888
PHYSICIANS REALTY TR COMMON 71943U104 7,733 416,221 SH   DFND 1 284,895 0 131,326
PIEDMONT NAT GAS INC COMMON 720186105 379 6,328 SH   DFND 1 6,328 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 3,465 136,427 SH   DFND 1 135,156 0 1,271
PIMCO MUN INCOME FD II ETF - F 72200W106 1,149 86,748 SH   DFND 1 86,748 0 0
PIMCO MUN INCOME FD III ETF - F 72201A103 210 17,359 SH   DFND 1 3,106 0 14,253
PIMCO CORP & INCM OPPTY ETF - F 72201B101 599 43,976 SH   DFND 1 43,976 0 0
PIMCO 0-5YR YLD BOND ETF ETF - F 72201R783 571 6,140 SH   DFND 1 6,140 0 0
PIMCO ETF TR ENHANCED ETF - F 72201R833 8,853 87,847 SH   DFND 1 87,460 0 387
PIMCO ETF TR INTER ETF ETF - F 72201R866 233 4,303 SH   DFND 1 4,303 0 0
PIMCO DYNAMIC INCM FUND ETF - E 72201Y101 1,144 43,923 SH   DFND 1 43,923 0 0
PIMCO DYNAMIC CR INCM FD ETF - F 72202D106 814 46,672 SH   DFND 1 46,672 0 0
PINNACLE WEST CAP CORP COMMON 723484101 4,232 56,373 SH   DFND 1 49,043 0 7,330
PINNACLE FOODS INC DE COMMON 72348P104 9,384 210,017 SH   DFND 1 132,206 0 77,811
PIONEER DVSFD HIGH INCME ETF - F 723653101 235 15,261 SH   DFND 1 15,261 0 0
PIONEER NAT RES CO COMMON 723787107 949 6,745 SH   DFND 1 6,745 0 0
PIXELWORKS INC COMMON 72581M305 1,504 686,588 SH   DFND 1 672,667 0 13,921
PLAINS ALL AMERN PIPELIN OTHER 726503105 1,042 49,675 SH   DFND 1 49,350 0 325
POLARIS INDS INC COMMON 731068102 847 8,597 SH   DFND 1 8,597 0 0
POPE RESOURCES DEL LTD OTHER 732857107 3,995 66,051 SH   DFND 1 66,051 0 0
PORTLAND GENL ELEC CO COMMON 736508847 304 7,689 SH   DFND 1 7,689 0 0
POTASH CORP SASK INC FOREIGN 73755L107 4,699 276,062 SH   DFND 1 229,010 0 47,052
POTLATCH CORP COMMON 737630103 22,503 714,366 SH   DFND 1 565,593 0 148,773
POWER SOLUTIONS INTL NEW COMMON 73933G202 1,841 133,423 SH   DFND 1 130,585 0 2,838
PWRSH QQQ ETF ETF - E 73935A104 7,147 65,451 SH   DFND 1 46,020 0 19,431
PWRSH CMDTY INDEX ETF ETF - E 73935S105 833 62,690 SH   DFND 1 62,578 0 112
POWERSHS EXCH DWA TECH ETF - E 73935X153 864 21,194 SH   DFND 1 20,554 0 640
PWRSHS ETF FIN PFD PORT ETF - E 73935X229 336 17,850 SH   DFND 1 17,550 0 300
POWERSHARES EXCH BUYBACK ETF - E 73935X286 660 14,565 SH   DFND 1 14,565 0 0
PWRSH H/Y EQ DIV ACH ETF ETF - E 73935X302 352 24,642 SH   DFND 1 24,642 0 0
PWRSHS DWA TECH ETF ETF - E 73935X344 1,019 27,398 SH   DFND 1 27,398 0 0
PWRSHS DWA HLTHCARE ETF ETF - E 73935X351 929 21,459 SH   DFND 1 21,318 0 141
PWRSHARES EXCH TRADED DYNMC CN ETF - E 73935X393 1,097 19,243 SH   DFND 1 19,243 0 0
PWRSH CNSMR DSCRTNRY ETF ETF - E 73935X419 1,053 24,016 SH   DFND 1 24,016 0 0
POWERSHS RAFI US 1500 ETF - E 73935X567 297 3,145 SH   DFND 1 3,145 0 0
PWRSH FTSE RAFI US1K ETF ETF - E 73935X583 743 8,428 SH   DFND 1 8,428 0 0
PWRSH DYN LGCP GRW ETF ETF - E 73935X609 473 15,322 SH   DFND 1 14,059 0 1,263
PWRSH DYN LGCP VAL ETF ETF - E 73935X708 560 18,641 SH   DFND 1 17,071 0 1,570
PWRSH DB OIL FUND ETF COMMON 73936B507 203 26,123 SH   DFND 1 26,123 0 0
POWERSECURE INTL INC COMMON 73936N105 2,491 133,280 SH   DFND 1 128,046 0 5,234
POWERSHS TR II SR LN ETF ETF - F 73936Q769 18,028 793,652 SH   DFND 1 779,327 0 14,325
PWRSHS CEF INCOME ETF ETF - E 73936Q843 6,726 311,527 SH   DFND 1 311,527 0 0
POWERSHS INS NATL MUN BD ETF - F 73936T474 5,949 231,137 SH   DFND 1 222,337 0 8,800
PWSHS GLB ETF AGGRGT PFD ETF - E 73936T565 3,010 201,713 SH   DFND 1 200,213 0 1,500
PWRSHS EMERG MRKT SOVRGN ETF - F 73936T573 9,235 326,336 SH   DFND 1 323,473 0 2,863
PWRSHS VAR RATE PFD ETF ETF - F 73937B597 751 31,330 SH   DFND 1 31,330 0 0
POWERSHS S&P 600 LOW ETF ETF - E 73937B639 980 27,970 SH   DFND 1 24,690 0 3,280
PWRSHS S&P 500 LOW ETF ETF - E 73937B779 34,853 864,191 SH   DFND 1 853,057 0 11,134
PWRSHS S&P 500 HIGH ETF ETF - E 73937B829 231 8,028 SH   DFND 1 8,028 0 0
PRAXAIR INC COMMON 74005P104 5,761 50,340 SH   DFND 1 47,035 0 3,305
PREFERRED APTS CMNTYS A COMMON 74039L103 430 33,932 SH   DFND 1 33,932 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 18,639 253,728 SH   DFND 1 249,240 0 4,488
PRICELINE COM INC COM NEW COMMON 741503403 9,136 7,088 SH   DFND 1 3,382 0 3,706
PRINCIPAL REIT INC FD ETF - E 74255X104 963 58,359 SH   DFND 1 58,359 0 0
PROASSURANCE CORP COMMON 74267C106 692 13,672 SH   DFND 1 13,672 0 0
PROCTER & GAMBLE CO COMMON 742718109 148,716 1,806,773 SH   DFND 1 1,689,016 0 117,757
PROCTER & GAMBLE CO COMMON 742718109 422 5,122 SH   DFND 2 5,122 0 0
PRIVATEBANCORP INC COMMON 742962103 6,756 175,019 SH   DFND 1 115,203 0 59,816
PROGRESSIVE CORP OHIO COMMON 743315103 2,060 58,616 SH   DFND 1 48,041 0 10,575
PROGRESSIVE CORP OHIO COMMON 743315103 425 12,096 SH   DFND 2 12,096 0 0
PROOFPOINT INC COMMON 743424103 615 11,433 SH   DFND 1 11,433 0 0
PROSH SHRT QQQ 1X ETF ETF - E 74347B714 1,531 29,110 SH   DFND 1 28,841 0 269
PROSHARES SHORT S&P 500 ETF - E 74347R503 12,608 617,739 SH   DFND 1 617,040 0 699
PROSHARES SHORT DOW 30 ETF - E 74347R701 1,408 64,213 SH   DFND 1 63,561 0 652
PROSHARES TRUST SHORT 20+ YR ETF - E 74347X849 6,444 284,495 SH   DFND 1 282,746 0 1,749
PROSH SHRT RUSS 2K ETF ETF - E 74348A210 4,481 72,179 SH   DFND 1 71,955 0 224
PROSHS S&P 500 ARIST ETF ETF - E 74348A467 1,007 19,254 SH   DFND 1 19,254 0 0
PROSPECT ENERGY CORP COMMON 74348T102 84 11,553 SH   DFND 1 10,553 0 1,000
PROTEON THERAPEUTICS INC COMMON 74371L109 154 19,929 SH   DFND 1 19,929 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 1,285 75,349 SH   DFND 1 75,349 0 0
PRUDENTIAL FINL INC COMMON 744320102 385 5,332 SH   DFND 1 5,172 0 160
PRUDENTIAL HI YLD FD INC ETF - F 74433A109 440 29,551 SH   DFND 1 29,551 0 0
PRUDENTIAL SHRT HIGH YLD ETF - F 74442F107 1,322 85,864 SH   DFND 1 85,864 0 0
PUBLIC SVC ENTERPRISES COMMON 744573106 1,426 30,260 SH   DFND 1 30,210 0 50
PUBLIC STORAGE INC COMMON 74460D109 1,924 6,976 SH   DFND 1 6,976 0 0
PUTNAM PREMIER INCOME TR ETF - F 746853100 50 10,535 SH   DFND 1 10,535 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 1,087 37,599 SH   DFND 1 26,344 0 11,255
QUALCOMM INC COMMON 747525103 63,675 1,245,109 SH   DFND 1 1,100,762 0 144,347
QUEST DIAGNOSTICS INC COMMON 74834L100 231 3,231 SH   DFND 1 3,231 0 0
QUESTAR CORP COMMON 748356102 2,954 119,124 SH   DFND 1 99,254 0 19,870
QUIDEL CORP COMMON 74838J101 3,870 224,208 SH   DFND 1 219,523 0 4,685
QUINTILES TRANSTL HLDGS COMMON 74876Y101 2,350 36,096 SH   DFND 1 35,271 0 825
R P M INC OHIO COMMON 749685103 359 7,587 SH   DFND 1 6,787 0 800
RANDGOLD RES LTD ADR FOREIGN 752344309 807 8,883 SH   DFND 1 8,883 0 0
RAYONIER INC COMMON 754907103 4,043 163,834 SH   DFND 1 163,834 0 0
RAYTHEON CO NEW COMMON 755111507 7,006 57,130 SH   DFND 1 54,975 0 2,155
REALTY INCOME CORP COMMON 756109104 1,385 22,156 SH   DFND 1 21,156 0 1,000
REAVES UTILITY INCOME FD ETF - E 756158101 659 21,971 SH   DFND 1 11,805 0 10,166
REDWOOD TRUST INC COMMON 758075402 219 16,725 SH   DFND 1 16,725 0 0
REGAL BELOIT COMMON 758750103 14,988 237,572 SH   DFND 1 237,572 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 7,465 20,710 SH   DFND 1 12,330 0 8,380
RENASANT CORP COMMON 75970E107 6,820 207,235 SH   DFND 1 141,372 0 65,863
REPUBLIC SVCS INC CL A COMMON 760759100 870 18,264 SH   DFND 1 17,531 0 733
RESMED INC COMMON 761152107 778 13,464 SH   DFND 1 13,464 0 0
RESTORATION HARDWARE COMMON 761283100 579 13,826 SH   DFND 1 13,826 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 1,855 106,265 SH   DFND 1 101,823 0 4,442
REXNORD CORP NEW COMMON 76169B102 1,011 50,000 SH   DFND 1 50,000 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,123 22,313 SH   DFND 1 22,313 0 0
RITE AID CORP COMMON 767754104 38 4,700 SH   DFND 1 4,700 0 0
RITE AID CORP COMMON 767754104 66 8,115 SH   DFND 2 8,115 0 0
ROBERT HALF INTL INC COMMON 770323103 6,192 132,938 SH   DFND 1 115,500 0 17,438
ROCKWELL AUTOMATION INC COMMON 773903109 28,150 247,472 SH   DFND 1 236,558 0 10,914
ROCKWELL AUTOMATION INC COMMON 773903109 596 5,241 SH   DFND 2 5,241 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,067 11,567 SH   DFND 1 11,567 0 0
ROGERS COMMUNS B NON VTG FOREIGN 775109200 593 14,828 SH   DFND 1 14,828 0 0
ROLLINS INC COMMON 775711104 250 9,204 SH   DFND 1 9,204 0 0
ROPER INDS INC NEW COMMON 776696106 3,106 16,994 SH   DFND 1 11,644 0 5,350
ROSS STORES INC COMMON 778296103 2,411 41,643 SH   DFND 1 24,411 0 17,232
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1,835 31,885 SH   DFND 1 31,406 0 479
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 5,135 104,391 SH   DFND 1 97,515 0 6,876
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 4,692 96,841 SH   DFND 1 88,569 0 8,272
ROYAL GOLD INC COM COMMON 780287108 1,503 29,305 SH   DFND 1 29,305 0 0
ROYCE VALUE TRUST INC ETF - E 780910105 1,581 134,984 SH   DFND 1 133,984 0 1,000
RYDER SYS INC COMMON 783549108 4,070 62,825 SH   DFND 1 62,745 0 80
GUGG S&P E/WGHT INDX ETF ETF - E 78355W106 4,639 59,071 SH   DFND 1 59,071 0 0
RYDEX ETF TECHNOLOGY ETF - E 78355W817 240 2,560 SH   DFND 1 2,560 0 0
GUGG S&P CNSMR STPLS ETF ETF - E 78355W874 413 3,394 SH   DFND 1 3,394 0 0
SEI INVTS CO COMMON 784117103 55 1,268 SH   DFND 1 1,268 0 0
SEI INVTS CO COMMON 784117103 383 8,904 SH   DFND 2 8,904 0 0
S&P 500 DEPOSITARY RECEIPT ETF - E 78462F103 95,188 463,157 SH   DFND 1 450,859 0 12,298
SPDR GOLD TRUST GOLD SHARES ETF - E 78463V107 6,213 52,810 SH   DFND 1 52,058 0 752
SPDR EURO STOXX 50 ETF ETF - E 78463X202 18,808 565,999 SH   DFND 1 556,349 0 9,650
SPDR S&P CHINA ETF ETF - E 78463X400 281 4,020 SH   DFND 1 4,020 0 0
SPDR DJ WILSHIRE GLBL RE ETF - E 78463X749 2,561 52,298 SH   DFND 1 50,304 0 1,994
SPDR S&P INTL MIDCAP ETF ETF - E 78463X764 341 11,715 SH   DFND 1 11,715 0 0
SPDR S&P INTL DIV ETF ETF - E 78463X772 2,135 60,864 SH   DFND 1 59,976 0 888
SPDR S&P INTL SMALL CAP ETF - E 78463X871 203 7,100 SH   DFND 1 7,100 0 0
SPDR WELLS FARGO PFD ETF ETF - E 78464A292 1,248 27,697 SH   DFND 1 27,697 0 0
SPDR BAR CAP CONV BD ETF ETF - F 78464A359 3,516 81,381 SH   DFND 1 81,381 0 0
SPDR INTERMD TRM CR ETF ETF - F 78464A375 1,647 48,045 SH   DFND 1 46,930 0 1,115
SPDR LEH HI YLD BOND ETF ETF - F 78464A417 1,165 34,004 SH   DFND 1 34,004 0 0
SPDR LEHMAN CORP BD ETF ETF - F 78464A474 6,159 201,065 SH   DFND 1 197,534 0 3,531
SPDR DJ WILSHR REIT ETF ETF - E 78464A607 783 8,226 SH   DFND 1 4,711 0 3,515
SPDR BARCLAYS CAP TIPS ETF - F 78464A656 298 5,209 SH   DFND 1 5,209 0 0
SPDR BARCLY LT TREAS ETF ETF - F 78464A664 1,435 19,044 SH   DFND 1 19,044 0 0
SPDR BARCLY 1-3 MO TBILL ETF - F 78464A680 11,504 251,792 SH   DFND 1 250,923 0 869
SPDR S&P REGL BNKG ETF ETF - E 78464A698 4,645 123,404 SH   DFND 1 123,121 0 283
SPDR S&P RETAIL ETF OTHER 78464A714 418 9,044 SH   DFND 1 9,044 0 0
SPDR S&P PHARMACEUTICALS ETF - E 78464A722 4,910 122,015 SH   DFND 1 121,830 0 185
SPDR S&P DIVIDEND ETF ETF - E 78464A763 10,723 134,154 SH   DFND 1 133,310 0 844
SPDR DJ WILSHIRE SML CAP ETF - E 78464A813 2,082 20,567 SH   DFND 1 20,567 0 0
SPDR S&P HOMEBLDRS ETF ETF - E 78464A888 364 10,751 SH   DFND 1 10,751 0 0
SPDR DOW JONES INDL AVRG ETF T ETF - E 78467X109 2,972 16,823 SH   DFND 1 16,823 0 0
SPDR S&P MIDCAP 400 ETF ETF - E 78467Y107 19,176 72,989 SH   DFND 1 70,180 0 2,809
SPDR SHRT HI YLD BD ETF ETF - F 78468R408 652 25,266 SH   DFND 1 25,266 0 0
SPDR NUV BRCLY MUN ETF ETF - E 78468R721 1,431 29,007 SH   DFND 1 29,007 0 0
SPDR NUV BRCLY MUN ETF ETF - E 78468R739 371 7,602 SH   DFND 1 7,602 0 0
ST JUDE MED INC COMMON 790849103 602 10,948 SH   DFND 1 10,948 0 0
ST JUDE MEDICAL CENTER INC COMMON 790849103 279 5,070 SH   DFND 2 5,070 0 0
SALESFORCE COM INC COMMON 79466L302 11,858 160,606 SH   DFND 1 142,465 0 18,141
SAN JUAN BASIN RLTY TR COMMON 798241105 362 70,300 SH   DFND 1 69,300 0 1,000
SANDSTORM GOLD LTD NEW FOREIGN 80013R206 271 82,227 SH   DFND 1 82,227 0 0
SANDY SPRING BANCORP INC COMMON 800363103 252 9,064 SH   DFND 1 9,064 0 0
SANOFI-SYNTHELABO FOREIGN 80105N105 28,817 717,546 SH   DFND 1 695,341 0 22,205
SCANA CORP NEW COMMON 80589M102 1,774 25,292 SH   DFND 1 25,292 0 0
SCHEIN HENRY INC COMMON 806407102 6,058 35,092 SH   DFND 1 29,452 0 5,640
SCHLUMBERGER LTD COMMON 806857108 25,560 346,572 SH   DFND 1 318,389 0 28,183
SCHNITZER STEEL INDS A COMMON 806882106 339 18,375 SH   DFND 1 18,375 0 0
SCHULMAN A INC COMMON 808194104 1,304 47,910 SH   DFND 1 29,235 0 18,675
SCHWAB CHARLES CORP COMMON 808513105 4,850 173,119 SH   DFND 1 66,067 0 107,052
SCIENCE APP INTL CORP COMMON 808625107 442 8,293 SH   DFND 1 8,293 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 2,934 44,798 SH   DFND 1 44,398 0 400
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 297 4,527 SH   DFND 2 4,527 0 0
SEABOARD CORP DEL COMMON 811543107 1,201 400 SH   DFND 1 400 0 0
SEABRIDGE GOLD INC COM FOREIGN 811916105 200 18,214 SH   DFND 1 18,214 0 0
SEALED AIR CORP NEW COMMON 81211K100 6,083 126,711 SH   DFND 1 116,756 0 9,955
SEALED AIR CORP NEW COMMON 81211K100 84 1,757 SH   DFND 2 1,757 0 0
SEATTLE GENETICS INC WA COMMON 812578102 1,238 35,279 SH   DFND 1 33,391 0 1,888
SECTOR SPDR SBI MATRLS ETF - E 81369Y100 16,757 373,953 SH   DFND 1 371,833 0 2,120
SECTOR SPDR TR HEALTHCRE ETF - E 81369Y209 988 14,579 SH   DFND 1 14,349 0 230
SECTOR SPDR CONS STPLS ETF - E 81369Y308 18,621 350,935 SH   DFND 1 348,943 0 1,992
SECTOR SPDR SBI CON DISC ETF - E 81369Y407 5,988 75,700 SH   DFND 1 50,268 0 25,432
SECTOR SPDR SBI ENERGY ETF - E 81369Y506 4,512 72,900 SH   DFND 1 62,572 0 10,328
SECTOR SPDR SBI FINL ETF - E 81369Y605 8,945 397,556 SH   DFND 1 316,645 0 80,911
SECTOR SPDR SBI FINL ETF - E 81369Y605 713 31,707 SH   DFND 2 31,707 0 0
SECTOR SPDR SBI INDSTRL ETF - E 81369Y704 19,156 345,345 SH   DFND 1 343,115 0 2,230
SECTOR SPDR TR SBI TECH ETF - E 81369Y803 3,686 83,086 SH   DFND 1 82,186 0 900
SELECT SECTOR TR UTILS ETF - E 81369Y886 24,026 484,191 SH   DFND 1 478,245 0 5,946
SEMPRA ENERGY COM COMMON 816851109 338 3,244 SH   DFND 1 2,822 0 422
SEQUANS COMMS SPON ADR FOREIGN 817323108 4,850 1,782,911 SH   DFND 1 1,722,658 0 60,253
SHAW COMM INC CL B FOREIGN 82028K200 2,408 124,694 SH   DFND 1 73,104 0 51,590
SHERWIN WILLIAMS CO COMMON 824348106 3,913 13,744 SH   DFND 1 13,744 0 0
SHILOH INDUSTRIES INC COMMON 824543102 113 22,000 SH   DFND 1 22,000 0 0
SILVER WHEATON CORP FOREIGN 828336107 3,745 225,861 SH   DFND 1 224,847 0 1,014
SIMON PPTY GROUP INC NEW COMMON 828806109 4,249 20,456 SH   DFND 1 15,930 0 4,526
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 3,141 102,153 SH   DFND 1 63,553 0 38,600
SIRIUS XM HLDGS INC COMMON 82968B103 173 43,765 SH   DFND 1 43,015 0 750
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 629 11,338 SH   DFND 1 11,338 0 0
SKECHERS U S A INC CL A COMMON 830566105 253 8,300 SH   DFND 1 300 0 8,000
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,801 74,465 SH   DFND 1 72,389 0 2,076
SMITH A O CORP CLASS B COMMON 831865209 60,296 790,147 SH   DFND 1 757,887 0 32,260
SMUCKER J M CO COMMON 832696405 10,142 78,113 SH   DFND 1 71,372 0 6,741
SNAP ON TOOLS CORP COMMON 833034101 46,440 295,814 SH   DFND 1 281,701 0 14,113
SOLARCITY CORP COMMON 83416T100 262 10,653 SH   DFND 1 10,609 0 44
SORRENTO THERAPEUTICS COMMON 83587F202 1,404 260,948 SH   DFND 1 249,855 0 11,093
SOTHERLY HOTELS INC COMMON 83600C103 825 160,429 SH   DFND 1 159,729 0 700
SOUTH JERSEY INDS INC COM COMMON 838518108 4,959 174,315 SH   DFND 1 84,154 0 90,161
SOUTHERN CO COMMON 842587107 9,005 174,068 SH   DFND 1 163,584 0 10,484
SOUTHWEST AIRLS CO COMMON 844741108 2,715 60,599 SH   DFND 1 60,599 0 0
SPARK ENERGY INC CL A COMMON 846511103 793 44,064 SH   DFND 1 44,064 0 0
SPECTRA ENERGY CORP COMMON 847560109 8,152 266,408 SH   DFND 1 257,254 0 9,154
SPIRIT AIRLINES INC COMMON 848577102 1,335 27,816 SH   DFND 1 27,774 0 42
STANLEY BLACK & DECKER COMMON 854502101 937 8,907 SH   DFND 1 8,907 0 0
STAPLES INC COMMON 855030102 511 46,315 SH   DFND 1 42,153 0 4,162
STARBUCKS CORP COMMON 855244109 60,361 1,011,073 SH   DFND 1 948,779 0 62,294
STARWOOD HTLS RSRTS WRLD COMMON 85590A401 393 4,705 SH   DFND 1 4,205 0 500
STATE STREET CORPORATION COMMON 857477103 1,854 31,685 SH   DFND 1 22,796 0 8,889
STATOIL ASA SPONSORED ADR FOREIGN 85771P102 1,554 99,864 SH   DFND 1 98,864 0 1,000
STEELCASE INC CL A COMMON 858155203 1,024 68,637 SH   DFND 1 68,512 0 125
STERICYCLE INC COMMON 858912108 49,985 396,110 SH   DFND 1 377,567 0 18,543
STRYKER CORP COMMON 863667101 7,738 72,125 SH   DFND 1 64,655 0 7,470
STURM RUGER & CO INC COMMON 864159108 1,765 25,806 SH   DFND 1 25,777 0 29
SUMMIT MIDSTREAM PART LP COMMON 866142102 217 12,775 SH   DFND 1 12,775 0 0
SUNCOR ENERGY INC FOREIGN 867224107 1,556 55,947 SH   DFND 1 55,163 0 784
SUNEDISON INC COMMON 86732Y109 6 11,200 SH   DFND 1 8,800 0 2,400
SUNPOWER CORP COMMON 867652406 3,243 145,164 SH   DFND 1 137,926 0 7,238
SW EXP CR ROGERS TOT ETN ETF - E 870297801 538 117,813 SH   DFND 1 117,813 0 0
SWIFT TRANSPORTATION COMMON 87074U101 708 37,987 SH   DFND 1 37,987 0 0
SYNOPSYS INC COMMON 871607107 34,280 707,683 SH   DFND 1 676,156 0 31,527
SYNCHRONY FINANCIAL COMMON 87165B103 14 500 SH   DFND 1 500 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 596 20,779 SH   DFND 2 20,779 0 0
SYSCO CORPORATION COMMON 871829107 11,574 247,673 SH   DFND 1 212,262 0 35,411
TECO ENERGY INC COMMON 872375100 733 26,608 SH   DFND 1 23,854 0 2,754
TICC CAPITAL CORP COMMON 87244T109 182 37,997 SH   DFND 1 37,997 0 0
TJX COMPANIES INC (NEW) COMMON 872540109 5,184 66,167 SH   DFND 1 65,819 0 348
TRI POINTE HOMES INC COMMON 87265H109 6,304 535,185 SH   DFND 1 513,162 0 22,023
TABLEAU SOFTWARE INC COMMON 87336U105 347 7,572 SH   DFND 1 6,982 0 590
TAHOE RES INC FOREIGN 873868103 167 16,672 SH   DFND 1 16,672 0 0
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 30,562 1,166,465 SH   DFND 1 1,009,330 0 157,135
TARGET CORP COMMON 87612E106 8,468 102,912 SH   DFND 1 101,542 0 1,370
TARGA RES CORP COMMON 87612G101 687 22,994 SH   DFND 1 21,696 0 1,298
TASEKO MINES LTD FOREIGN 876511106 24 42,607 SH   DFND 1 42,600 0 7
TEKLA HEALTHCARE INV SBI ETF - E 87911J103 284 11,838 SH   DFND 1 11,838 0 0
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 5,011 401,195 SH   DFND 1 397,058 0 4,137
TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 1,021 91,764 SH   DFND 1 91,764 0 0
TEMPLETN EMERG MKT FD ETF - E 880191101 155 14,365 SH   DFND 1 13,365 0 1,000
TEMPLTN EMERG MKT INC FD ETF - F 880192109 673 65,500 SH   DFND 1 65,500 0 0
TEMPLETON GLOBAL INC FD ETF - F 880198106 477 73,169 SH   DFND 1 73,169 0 0
TEREX CORP NEW COMMON 880779103 511 20,522 SH   DFND 1 20,522 0 0
TERRAFORM GLOBAL INC COMMON 88104M101 408 171,495 SH   DFND 1 161,585 0 9,910
TERRAFORM POWER INC COMMON 88104R100 3,982 460,301 SH   DFND 1 419,449 0 40,852
TESORO PETE CORP COMMON 881609101 349 4,052 SH   DFND 1 4,052 0 0
TESORO CORP COM COMMON 881609101 69 808 SH   DFND 2 808 0 0
TESLA MOTORS INC COMMON 88160R101 31,856 138,643 SH   DFND 1 132,222 0 6,421
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 4,076 76,181 SH   DFND 1 69,681 0 6,500
TEXAS INSTRUMENTS INC COMMON 882508104 7,205 125,482 SH   DFND 1 122,488 0 2,994
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,440 59,606 SH   DFND 1 58,484 0 1,122
3M COMPANY COMMON 88579Y101 44,792 268,811 SH   DFND 1 258,868 0 9,943
TIFFANY & CO NEW COMMON 886547108 20,943 285,407 SH   DFND 1 272,654 0 12,753
TIME WARNER INC COM COMMON 887317303 33,734 464,976 SH   DFND 1 457,501 0 7,475
TIME WARNER CABLE INC COMMON 88732J207 274 1,337 SH   DFND 1 1,337 0 0
TOOTSIE ROLL INDS INC COM COMMON 890516107 2,463 70,498 SH   DFND 1 64,566 0 5,932
TORONTO DOMINION BK NEW FOREIGN 891160509 280 6,502 SH   DFND 1 5,614 0 888
TORTOISE ENERGY INFRA CP ETF - E 89147L100 358 14,562 SH   DFND 1 14,562 0 0
TORTOISE MLP FUND INC ETF - E 89148B101 210 12,863 SH   DFND 1 12,863 0 0
TOTAL FINA ELF S.A. ADR COMMON 89151E109 4,356 95,913 SH   DFND 1 94,478 0 1,435
TOYOTA MTR LTD FOREIGN 892331307 279 2,628 SH   DFND 1 2,562 0 66
TRACTOR SUPPLY CO COMMON 892356106 43,934 485,669 SH   DFND 1 464,819 0 20,850
TRANSCANADA PIPELINES LTD FOREIGN 89353D107 385 9,782 SH   DFND 1 9,722 0 60
TRANSDIGM GROUP INC COMMON 893641100 330 1,497 SH   DFND 1 1,497 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 8,138 69,732 SH   DFND 1 69,480 0 252
TRIANGLE CAP CORP COM COMMON 895848109 535 26,000 SH   DFND 1 26,000 0 0
TRIBUNE CO NEW CL A COMMON 896047503 1,691 44,090 SH   DFND 1 22,440 0 21,650
TRIMBLE NAVIGATION LTD COMMON 896239100 36,348 1,465,644 SH   DFND 1 1,400,218 0 65,426
TUPPERWARE CORP COMMON 899896104 368 6,351 SH   DFND 1 6,351 0 0
TWIN DISC INC COMMON 901476101 112 11,048 SH   DFND 1 11,048 0 0
TWITTER INC COMMON 90184L102 1,554 93,919 SH   DFND 1 92,696 0 1,223
TWO HARBORS INVT CORP COMMON 90187B101 548 68,979 SH   DFND 1 68,979 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 36,478 283,630 SH   DFND 1 270,978 0 12,652
TYSON FOODS INC CL A COMMON 902494103 6,260 93,906 SH   DFND 1 93,906 0 0
UDR INC COMMON 902653104 482 12,514 SH   DFND 1 9,934 0 2,580
UBS ETRACS ALERIAN ETN ETF - E 90267B682 258 15,158 SH   DFND 1 15,158 0 0
UGI CORP NEW COMMON 902681105 110 2,718 SH   DFND 1 2,718 0 0
UGI CORP NEW COM COMMON 902681105 156 3,867 SH   DFND 2 3,867 0 0
U S BANCORP COMMON 902973304 79,121 1,949,283 SH   DFND 1 1,847,884 0 101,399
U S BANCORP COMMON 902973304 66 1,638 SH   DFND 2 1,638 0 0
UQM TECHNOLOGIES INC COMMON 903213106 360 630,032 SH   DFND 1 574,262 0 55,770
ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 1,483 7,654 SH   DFND 1 7,642 0 12
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 38,038 196,579 SH   DFND 1 187,857 0 8,722
UMPQUA HOLDINGS CORP COMMON 904214103 372 23,425 SH   DFND 1 19,330 0 4,095
UNDER ARMOUR INC CL A COMMON 904311107 20,967 247,163 SH   DFND 1 236,310 0 10,853
UNILEVER PLC SPONS ADR COMMON 904767704 6,318 139,832 SH   DFND 1 130,892 0 8,940
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 476 10,651 SH   DFND 1 10,651 0 0
UNION BANKSHS CORP NEW COMMON 90539J109 202 8,205 SH   DFND 1 8,205 0 0
UNION PACIFIC CORP COMMON 907818108 47,256 594,044 SH   DFND 1 577,086 0 16,958
UNITED BANKSHARES INC W VA COM COMMON 909907107 270 7,369 SH   DFND 1 7,369 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 3,272 54,659 SH   DFND 1 51,344 0 3,315
UNITED CONTINENTAL HLDGS COMMON 910047109 88 1,475 SH   DFND 2 1,475 0 0
UNITED NAT FOODS INC COMMON 911163103 1,019 25,274 SH   DFND 1 24,638 0 636
UNITED PARCEL SERVICE COMMON 911312106 16,462 156,082 SH   DFND 1 152,819 0 3,263
UNITED RENTALS INC COMMON 911363109 759 12,207 SH   DFND 1 12,207 0 0
U S OIL FUND ETF ETF - E 91232N108 197 20,350 SH   DFND 1 20,350 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 17,067 170,497 SH   DFND 1 158,822 0 11,675
UNITED THERAPEUTICS CORP COMMON 91307C102 1,020 9,155 SH   DFND 1 9,155 0 0
UNITED THERAPEUTICS CORP DELCO COMMON 91307C102 109 982 SH   DFND 2 982 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 27,576 213,935 SH   DFND 1 124,543 0 89,392
URSTADT BIDLE PPTYS CL A COMMON 917286205 469 22,398 SH   DFND 1 21,568 0 830
V F CORP COMMON 918204108 9,002 139,013 SH   DFND 1 125,248 0 13,765
VAIL RESORTS INC COMMON 91879Q109 755 5,650 SH   DFND 1 5,650 0 0
VALE S A ADR FOREIGN 91912E105 47 11,272 SH   DFND 1 11,272 0 0
VALERO REFNG & MARKETING CO COMMON 91913Y100 1,792 27,934 SH   DFND 1 27,267 0 667
VALERO ENERGY CORP COMMON 91913Y100 476 7,429 SH   DFND 2 7,429 0 0
VALMONT INDS INC COMMON 920253101 749 6,049 SH   DFND 1 5,549 0 500
VANGUARD SPCLZD DIV ETF ETF - E 921908844 7,874 96,909 SH   DFND 1 90,284 0 6,625
VNGRD TOTAL INTL STK ETF ETF - E 921909768 1,270 28,273 SH   DFND 1 26,780 0 1,493
VANGUARD MEGA ETF - E 921910873 917 13,083 SH   DFND 1 13,083 0 0
VANGUARD INTERMEDIATE BD ETF - F 921937819 1,681 19,482 SH   DFND 1 18,297 0 1,185
VANGUARD SHORT TERM BOND ETF - F 921937827 14,772 183,213 SH   DFND 1 182,109 0 1,104
VANGUARD TOTAL BOND MKT ETF - F 921937835 5,903 71,290 SH   DFND 1 70,797 0 493
VNGRD FTSE DEV MKTS ETF ETF - E 921943858 162,789 4,537,032 SH   DFND 1 4,499,037 0 37,995
VANGUARD HGH DIV YLD ETF ETF - E 921946406 1,350 19,549 SH   DFND 1 19,549 0 0
VNGRD SHRT INFL PRO ETF ETF - F 922020805 575 11,705 SH   DFND 1 11,680 0 25
VANGUARD INTERNATIONAL ETF - E 922042718 535 5,734 SH   DFND 1 5,684 0 50
VANGRD TTL WORLD STK ETF ETF - E 922042742 1,283 22,247 SH   DFND 1 22,247 0 0
VANGUARD INTL INDEX ETF ETF - E 922042775 2,498 57,888 SH   DFND 1 55,087 0 2,801
VANGRD INTL EMRG MKT ETF ETF - E 922042858 41,350 1,195,782 SH   DFND 1 1,155,155 0 40,627
VANGUARD INTL EUROPN ETF ETF - E 922042874 14,043 289,425 SH   DFND 1 288,207 0 1,218
VGRD INDX CNSMR DISC ETF ETF - E 92204A108 380 3,065 SH   DFND 1 3,065 0 0
VANGRD CNSMR STAPLES ETF ETF - E 92204A207 1,173 8,671 SH   DFND 1 8,629 0 42
VANGUARD WORLD ENRGY ETF ETF - E 92204A306 236 2,753 SH   DFND 1 2,725 0 28
VANGUARD FINANCIALS ETF ETF - E 92204A405 3,296 71,093 SH   DFND 1 70,739 0 354
VNGRD HEALTH CARE ETF ETF - E 92204A504 1,327 10,762 SH   DFND 1 10,762 0 0
VGRD WORLD INFO TECH ETF ETF - E 92204A702 564 5,146 SH   DFND 1 5,146 0 0
VNGRD SHRT TRM CORP ETF ETF - F 92206C409 51,013 637,426 SH   DFND 1 612,710 0 24,716
VANGRD RUS 2000 INDX ETF ETF - E 92206C664 482 5,431 SH   DFND 1 5,431 0 0
VANGRD RUS1000 VL IN ETF ETF - E 92206C714 515 5,946 SH   DFND 1 5,946 0 0
VANGUARD INTER CORP ETF ETF - F 92206C870 5,788 66,584 SH   DFND 1 60,947 0 5,637
VARIAN MED SYS INC COMMON 92220P105 674 8,428 SH   DFND 1 7,603 0 825
VARIAN MED SYS INC COMMON 92220P105 67 841 SH   DFND 2 841 0 0
VECTREN CORP COMMON 92240G101 2,082 41,171 SH   DFND 1 25,946 0 15,225
VENTAS INC COMMON 92276F100 4,015 63,778 SH   DFND 1 63,146 0 632
VANGUARD MUN BD FD INC TAX-EXE ETF - F 922907746 846 16,436 SH   DFND 1 16,436 0 0
VNGRD S&P 500 NEW ETF ETF - E 922908363 7,314 38,788 SH   DFND 1 38,597 0 191
VANGUARD MIDCAP VLU INDX ETF - E 922908512 3,720 42,695 SH   DFND 1 42,695 0 0
VANGUARD MIDCAP GRW INDX ETF - E 922908538 2,500 24,938 SH   DFND 1 24,938 0 0
VANGUARD INDEX REIT ETF ETF - E 922908553 9,352 111,603 SH   DFND 1 111,027 0 576
VGRD INDX SM CAP GRW ETF ETF - E 922908595 4,179 35,115 SH   DFND 1 32,405 0 2,710
VGRD INDX SM CAP VLU ETF ETF - E 922908611 3,532 34,664 SH   DFND 1 31,594 0 3,070
VNGRD MID CAP ETF ETF - E 922908629 6,706 55,320 SH   DFND 1 54,726 0 594
VNGRD LGCP ETF ETF - E 922908637 2,014 21,424 SH   DFND 1 20,444 0 980
VNGRD EXTND MARKET ETF ETF - E 922908652 213 2,575 SH   DFND 1 2,575 0 0
VNGRD GROWTH ETF ETF - E 922908736 9,675 90,888 SH   DFND 1 90,601 0 287
VNGRD VALUE ETF ETF - E 922908744 56,063 680,457 SH   DFND 1 680,014 0 443
VANGRD INDEX SML CAP ETF ETF - E 922908751 16,689 149,690 SH   DFND 1 148,822 0 868
VNGRD TTL STK MKT ETF ETF - E 922908769 16,115 153,743 SH   DFND 1 153,600 0 143
VERA BRADLEY INC COMMON 92335C106 557 27,363 SH   DFND 1 27,363 0 0
VEREIT INC COMMON 92339V100 1,175 132,464 SH   DFND 1 132,464 0 0
VERISIGN INC COMMON 92343E102 2,976 33,617 SH   DFND 1 29,854 0 3,763
VERIZON COMMUNICATIONS COMMON 92343V104 43,156 798,011 SH   DFND 1 765,526 0 32,485
VERISK ANALYTICS INC CL A COMMON 92345Y106 6,566 82,161 SH   DFND 1 79,291 0 2,870
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,941 24,421 SH   DFND 1 23,121 0 1,300
VIACOM INC NEW CL B COMMON 92553P201 1,142 27,674 SH   DFND 1 27,468 0 206
VISA INC CLASS A COMMON 92826C839 32,743 428,126 SH   DFND 1 385,258 0 42,868
VISA INC CLASS A COMMON 92826C839 162 2,116 SH   DFND 2 2,116 0 0
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 2,128 66,410 SH   DFND 1 60,475 0 5,935
VORNADO RLTY TR COMMON 929042109 414 4,380 SH   DFND 1 4,380 0 0
VOYA EMRG MKTS HI DIV ETF - E 92912P108 284 36,782 SH   DFND 1 36,782 0 0
VOYA GLB ADV PREM OPP ETF - E 92912R104 338 33,173 SH   DFND 1 33,173 0 0
WGL HLDGS INC COMMON 92924F106 418 5,769 SH   DFND 1 5,769 0 0
WABCO HLDGS INC COMMON 92927K102 40,688 380,549 SH   DFND 1 363,517 0 17,032
WEC ENERGY GROUP INC COMMON 92939U106 6,584 109,602 SH   DFND 1 104,976 0 4,626
WAL MART STORES INC COMMON 931142103 23,073 336,875 SH   DFND 1 317,997 0 18,878
WALGREENS BOOTS ALLIANCE COMMON 931427108 20,627 244,863 SH   DFND 1 207,088 0 37,775
WASHINGTON FED INC COMMON 938824109 22,649 999,944 SH   DFND 1 976,199 0 23,745
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 13,952 477,657 SH   DFND 1 457,512 0 20,145
WASTE MANAGEMENT INC COMMON 94106L109 10,775 182,628 SH   DFND 1 160,058 0 22,570
WATERS CORP COMMON 941848103 249 1,887 SH   DFND 1 1,679 0 208
WATERS CORP COMMON 941848103 640 4,852 SH   DFND 2 4,852 0 0
WATERSTONE FINL INC MD COMMON 94188P101 923 67,478 SH   DFND 1 66,138 0 1,340
WATSCO INC COMMON 942622200 49,798 369,583 SH   DFND 1 352,402 0 17,181
WELLS FARGO NEW COMMON 949746101 80,947 1,673,844 SH   DFND 1 1,628,780 0 45,064
WELLS FARGO NEW COMMON 949746101 434 8,982 SH   DFND 2 8,982 0 0
WELLTOWER INC COMMON 95040Q104 13,016 187,707 SH   DFND 1 187,324 0 383
WENDYS COMPANY COMMON 95058W100 4,791 439,943 SH   DFND 1 435,065 0 4,878
WESTERN ASSET PREMIER ETF - F 957664105 912 72,692 SH   DFND 1 70,120 0 2,572
WESTERN GLBL HIGH INCOME ETF - F 95766B109 457 50,566 SH   DFND 1 50,566 0 0
WSTRN ASSET EMRG FD INC ETF - F 95766E103 231 22,476 SH   DFND 1 21,476 0 1,000
WESTERN HIGH INCME FD II ETF - F 95766J102 213 32,298 SH   DFND 1 32,298 0 0
WESTRN MUNI HIGH INCM FD ETF - F 95766N103 98 11,998 SH   DFND 1 11,998 0 0
WESTERN DIGITAL CORPORATION COMMON 958102105 881 18,654 SH   DFND 1 18,614 0 40
WESTERN INTER MUNI FD ETF - F 958435109 209 20,194 SH   DFND 1 20,194 0 0
WESTERN UN CO COMMON 959802109 106 5,473 SH   DFND 1 5,473 0 0
WESTERN UN CO COMMON 959802109 595 30,853 SH   DFND 2 30,853 0 0
WESTLAKE CHEM CORP COMMON 960413102 2,576 55,634 SH   DFND 1 55,114 0 520
WESTLAKE CHEMICAL CORP COMMON 960413102 129 2,796 SH   DFND 2 2,796 0 0
WESTPORT INNOVATIONS INC FOREIGN 960908309 676 258,836 SH   DFND 1 258,836 0 0
WEX INC COMMON 96208T104 229 2,745 SH   DFND 1 2,745 0 0
WEYERHAEUSER CO COMMON 962166104 26,618 859,213 SH   DFND 1 838,668 0 20,545
WHITEHORSE FINANCE INC COMMON 96524V106 253 24,351 SH   DFND 1 24,351 0 0
WHITEWAVE FOODS A COMMON 966244105 2,645 65,087 SH   DFND 1 64,837 0 250
WHITING PETE CORP NEW COM COMMON 966387102 95 11,855 SH   DFND 1 11,855 0 0
WHOLE FOODS MKT INC COMMON 966837106 2,455 78,898 SH   DFND 1 63,838 0 15,060
WILEY JOHN & SONS CL A COMMON 968223206 1,672 34,190 SH   DFND 1 34,190 0 0
WILLIAMS-SONOMA INC COMMON 969904101 326 5,951 SH   DFND 1 5,951 0 0
WISDOMTREE LRGCAP DIV FD ETF - E 97717W307 1,986 27,058 SH   DFND 1 26,515 0 543
WSDMTR E/M EQ INCM ETF ETF - E 97717W315 742 21,306 SH   DFND 1 21,306 0 0
WSDMTR DIV EX FINLS ETF ETF - E 97717W406 222 2,939 SH   DFND 1 2,939 0 0
WSDMTR INDIA EARNGS ETF ETF - E 97717W422 697 35,715 SH   DFND 1 34,321 0 1,394
WISDOMTREE MIDCAP DIV FD ETF - E 97717W505 2,761 32,069 SH   DFND 1 31,726 0 343
WISDOMTREE SMLCAP DIV FD ETF - E 97717W604 1,165 16,952 SH   DFND 1 16,766 0 186
WSDMT INTL SMLCAP DIV FD ETF - E 97717W760 3,492 59,282 SH   DFND 1 58,691 0 591
WSDMTR JPN HEDG EQ ETF ETF - E 97717W851 273 6,254 SH   DFND 1 5,559 0 695
WSDMTRE EURO SMALLCP ETF ETF - E 97717W869 269 4,725 SH   DFND 1 4,725 0 0
WSDMTRE EURO HDGD EQ ETF ETF - E 97717X701 8,916 171,730 SH   DFND 1 168,424 0 3,306
WORKDAY INC CL A COMMON 98138H101 3,056 39,773 SH   DFND 1 13,771 0 26,002
WORLD FUEL SVCS CORP COMMON 981475106 595 12,257 SH   DFND 1 10,832 0 1,425
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 2 23 SH   DFND 1 23 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 377 4,936 SH   DFND 2 4,936 0 0
WYNN RESORTS LTD COMMON 983134107 617 6,608 SH   DFND 1 6,508 0 100
XCEL ENERGY INC COMMON 98389B100 1,733 41,446 SH   DFND 1 39,996 0 1,450
XILINX INC COMMON 983919101 8,518 179,592 SH   DFND 1 179,592 0 0
XILINX INC COMMON 983919101 578 12,189 SH   DFND 2 12,189 0 0
XEROX CORP COMMON 984121103 2,886 258,638 SH   DFND 1 251,438 0 7,200
XYLEM INC COMMON 98419M100 13,237 323,647 SH   DFND 1 312,542 0 11,105
YAHOO INC COMMON 984332106 1,125 30,556 SH   DFND 1 28,628 0 1,928
YUM BRANDS INC COMMON 988498101 3,987 48,707 SH   DFND 1 48,337 0 370
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1,232 17,853 SH   DFND 1 17,853 0 0
ZIMMER HLDGS INC COMMON 98956P102 2,794 26,204 SH   DFND 1 26,134 0 70
ZOETIS INC CL A COMMON 98978V103 2,220 50,083 SH   DFND 1 33,433 0 16,650
ZUMIEZ INC COMMON 989817101 4,059 203,743 SH   DFND 1 203,743 0 0
ALLERGAN PLC COMMON G0177J108 14,384 53,665 SH   DFND 1 49,613 0 4,052
AMDOCS LTD ORD FOREIGN G02602103 120 1,982 SH   DFND 1 1,882 0 100
AMDOCS LTD COMMON G02602103 96 1,594 SH   DFND 2 1,594 0 0
AMBARELLA INC FOREIGN G037AX101 2,282 51,049 SH   DFND 1 50,579 0 470
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 535 7,525 SH   DFND 1 7,525 0 0
ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 6,458 356,013 SH   DFND 1 240,516 0 115,497
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 426 7,690 SH   DFND 1 1,090 0 6,600
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 13,354 115,716 SH   DFND 1 105,812 0 9,904
BROOKFIELD INFRA LP OTHER G16252101 304 7,222 SH   DFND 1 7,222 0 0
DELPHI AUTOMOTIVE PLC FOREIGN G27823106 15,501 206,628 SH   DFND 1 180,117 0 26,511
DELPHI AUTOMOTIVE PLC COMMON G27823106 319 4,257 SH   DFND 2 4,257 0 0
EATON CORP PLC COMMON G29183103 8,971 143,396 SH   DFND 1 140,510 0 2,886
ASA GOLD & PRECIOUS MTLS OTHER G3156P103 1,876 183,238 SH   DFND 1 178,605 0 4,633
ENSCO PLC CL A FOREIGN G3157S106 249 23,997 SH   DFND 1 23,997 0 0
GENPACT LTD COMMON G3922B107 59,191 2,176,934 SH   DFND 1 2,080,045 0 96,889
ICON PLC COMMON G4705A100 2,476 32,976 SH   DFND 1 32,976 0 0
WEATHERFORD INTL PLC FOREIGN G48833100 104 13,420 SH   DFND 1 13,420 0 0
INVESCO LTD SHARES COMMON G491BT108 942 30,620 SH   DFND 1 30,620 0 0
JAZZ PHARMS PLC SHS USD FOREIGN G50871105 2,462 18,861 SH   DFND 1 18,687 0 174
MEDTRONIC PLC FOREIGN G5960L103 9,478 126,370 SH   DFND 1 110,316 0 16,054
MEDTRONIC PLC COMMON G5960L103 186 2,483 SH   DFND 2 2,483 0 0
NIELSEN HOLDINGS PLC FOREIGN G6518L108 2,527 47,982 SH   DFND 1 40,667 0 7,315
NOBLE CORP PLC FOREIGN G65431101 112 10,850 SH   DFND 1 10,750 0 100
NORWEGIAN CRUISE LINE COMMON G66721104 3,145 56,876 SH   DFND 1 50,632 0 6,244
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 3,886 32,430 SH   DFND 1 32,049 0 381
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 615 17,840 SH   DFND 1 17,840 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 756 21,953 SH   DFND 2 21,953 0 0
PENTAIR PLC FOREIGN G7S00T104 1,137 20,956 SH   DFND 1 20,506 0 450
STERIS PLC FOREIGN G84720104 229 3,221 SH   DFND 1 3,221 0 0
TEXTAINER GRP HLDGS LTD FOREIGN G8766E109 348 23,436 SH   DFND 1 23,436 0 0
TYCO INTL PLC FOREIGN G91442106 677 18,434 SH   DFND 1 18,434 0 0
VALIDUS HOLDINGS LIMITED FOREIGN G9319H102 699 14,819 SH   DFND 1 14,819 0 0
WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 203 1,710 SH   DFND 1 1,710 0 0
PERRIGO CO PCL SHS COMMON G97822103 13,468 105,275 SH   DFND 1 103,886 0 1,389
XL GROUP PLC FOREIGN G98290102 1,833 49,799 SH   DFND 1 48,680 0 1,119
CHUBB LIMITED COM FOREIGN H1467J104 7,114 59,706 SH   DFND 1 58,974 0 732
GARMIN LTD SHS FOREIGN H2906T109 884 22,127 SH   DFND 1 22,007 0 120
TRANSOCEAN LTD ZUG FOREIGN H8817H100 1,442 157,792 SH   DFND 1 153,657 0 4,135
CHECK POINT SOFTWARE TECH LT O FOREIGN M22465104 1,417 16,205 SH   DFND 1 16,205 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 1,072 11,425 SH   DFND 1 11,425 0 0
FOAMIX PHARMS LTD FOREIGN M46135105 549 84,134 SH   DFND 1 82,134 0 2,000
ASML HLDG NV NY NEW 2012 FOREIGN N07059210 18,658 185,860 SH   DFND 1 153,175 0 32,685
CORE LABORATORIES N V COM COMMON N22717107 30,155 268,256 SH   DFND 1 209,134 0 59,122
MOBILEYE N V AMSTELVEEN FOREIGN N51488117 1,014 27,205 SH   DFND 1 25,629 0 1,576
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1,661 19,403 SH   DFND 1 19,343 0 60
LYONDELLBASELL N V CL A COMMON N53745100 576 6,734 SH   DFND 2 6,734 0 0
MYLAN N V EURO FOREIGN N59465109 19,804 427,269 SH   DFND 1 308,304 0 118,965
NXP SEMICONDUCTORS FOREIGN N6596X109 5,879 72,517 SH   DFND 1 71,376 0 1,141
NXP SEMICONDUCTORS N V COMMON N6596X109 574 7,077 SH   DFND 2 7,077 0 0
BROADCOM LTD COMMON Y09827109 4,389 28,409 SH   DFND 1 28,129 0 280
DORIAN LPG LTD FOREIGN Y2106R110 567 60,356 SH   DFND 1 58,961 0 1,395
NAVIGATOR HOLDINGS LTD COMMON Y62132108 3,094 191,565 SH   DFND 1 129,144 0 62,421
NAVIOS MARITIME ACQ CORP FOREIGN Y62159101 17 11,000 SH   DFND 1 11,000 0 0
SCORPIO TANKERS FOREIGN Y7542C106 552 94,762 SH   DFND 1 94,762 0 0