0001648711-16-000013.txt : 20160811 0001648711-16-000013.hdr.sgml : 20160811 20160811161902 ACCESSION NUMBER: 0001648711-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baird Financial Group, Inc. CENTRAL INDEX KEY: 0001648711 IRS NUMBER: 800844225 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16981 FILM NUMBER: 161824861 BUSINESS ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-3500 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001648711 XXXXXXXX 06-30-2016 06-30-2016 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 028-13577 RiverFront Investment Group, LLC Y Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated and Baird Financial Corporation. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC ("RiverFront"), an affiliated institutional investment management firm; however, BFG expressly disclaims investment discretion and beneficial ownership of all reported securities of RiverFront. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 08-11-2016 2 1192 10903886 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 Baird Financial Corporation INFORMATION TABLE 2 Information_Table_06_30_2016.xml AFLAC INC COMMON 001055102 8660 119871 SH DFND 1 111966 0 7905 AGCO CORP COMMON 001084102 1664 33800 SH DFND 1 33800 0 0 AGL RES INC COMMON 001204106 234 3554 SH DFND 1 3154 0 400 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 397 15716 SH DFND 1 5716 0 10000 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 267 6697 SH DFND 1 6697 0 0 ALPS ALLERIAN MLP ETF COMMON 00162Q866 4300 337011 SH DFND 1 326161 0 10850 AMN HEALTHCARE SERVICES INC CO COMMON 001744101 1012 25311 SH DFND 1 25311 0 0 A T & T INC (NEW) COMMON 00206R102 107156 2483091 SH DFND 1 2372373 0 110718 AVX CORP NEW COMMON 002444107 602 44335 SH DFND 1 23335 0 21000 ABBOTT LABORATORIES COMMON 002824100 33315 824790 SH DFND 1 761108 0 63682 ABBVIE INC COMMON 00287Y109 137132 2183663 SH DFND 1 2032025 0 151638 ABERDEEN ASIA PACIFIC COMMON 003009107 590 114132 SH DFND 1 110398 0 3734 ACADIA HEALTHCARE COMMON 00404A109 30133 543968 SH DFND 1 522500 0 21468 ACETO CORP COMMON 004446100 6687 305478 SH DFND 1 211207 0 94271 ACTIVISION BLIZZARD INC COMMON 00507V109 1772 44673 SH DFND 1 43881 0 792 ACUITY BRANDS INC COMMON 00508Y102 58528 236037 SH DFND 1 226646 0 9391 ADAMS NAT RES FUND INC COMMON 00548F105 241 12036 SH DFND 1 11367 0 669 ADAMS DIVRS EQ FUND INC OTHER 006212104 528 40428 SH DFND 1 40428 0 0 ADOBE SYS INC COMMON 00724F101 4125 42958 SH DFND 1 19432 0 23526 ADVANCED AUTO PTS INC COM COMMON 00751Y106 1834 11344 SH DFND 1 11344 0 0 ADVENT CLAYMORE CONV SEC COMMON 00764C109 341 24453 SH DFND 1 2147 0 22306 AETNA U S HEALTHCARE INC COMMON 00817Y108 1084 9016 SH DFND 1 8284 0 732 AFFILIATED MANAGERS GROUP COM COMMON 008252108 49960 354897 SH DFND 1 340724 0 14173 AGNICO EAGLE MINES LTD FOREIGN 008474108 1626 30362 SH DFND 1 30362 0 0 AGREE REALTY CORP COMMON 008492100 9031 187207 SH DFND 1 130217 0 56990 AIR PRODS & CHEMS INC COMMON 009158106 4062 28174 SH DFND 1 28174 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 39400 702537 SH DFND 1 668409 0 34128 ALASKA AIR GROUP INC COMMON 011659109 738 11782 SH DFND 1 11448 0 334 ALCENTRA CAPITAL CORP COMMON 01374T102 905 74461 SH DFND 1 74461 0 0 ALCOA INC COMMON 013817101 1391 134535 SH DFND 1 131435 0 3100 ALDER BIOPHARMS INC COMMON 014339105 402 15730 SH DFND 1 14332 0 1398 ALERE INC COMMON 01449J105 5445 130643 SH DFND 1 84655 0 45988 ALEXION PHARMACEUTICALS INC COMMON 015351109 2430 20811 SH DFND 1 20811 0 0 ALIBABA GRP HLDG SPN ADS COMMON 01609W102 22926 287706 SH DFND 1 227842 0 59864 ALIGN TECHNOLOGY INC COMMON 016255101 1777 22065 SH DFND 1 12090 0 9975 ALLEGHANY CORP DEL COM COMMON 017175100 7314 13414 SH DFND 1 13414 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 305 21570 SH DFND 1 19870 0 1700 ALLIANCE DATA SYS CORP COMMON 018581108 45548 232485 SH DFND 1 223181 0 9304 ALLIANCEBERNSTEIN NATL COMMON 01864U106 576 38183 SH DFND 1 38183 0 0 ALLIANCEBERNSTEIN GLBL COMMON 01879R106 173 14071 SH DFND 1 14071 0 0 ALLIANT CORP COMMON 018802108 9858 248334 SH DFND 1 173458 0 74876 ALLIANZGI CNV&INC II COMMON 018825109 785 147760 SH DFND 1 147760 0 0 ALLIANZGI EQ&CNV INC COMMON 018829101 455 24732 SH DFND 1 24732 0 0 ALLIANZGI NFJ DIV COMMON 01883A107 3212 260408 SH DFND 1 259345 0 1063 ALLSTATE CORP COMMON 020002101 714 10277 SH DFND 1 10277 0 0 ALPHABET INC COMMON 02079K107 52283 74135 SH DFND 1 69434 0 4701 ALPHABET INC CL A COMMON 02079K305 28297 39999 SH DFND 1 35933 0 4066 ALTRIA GROUP INC COMMON 02209S103 13796 200129 SH DFND 1 197691 0 2438 AMAZON COM INC COMMON 023135106 26809 37068 SH DFND 1 30359 0 6709 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1118 56400 SH DFND 1 56400 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 4977 71036 SH DFND 1 69716 0 1320 AMERN EAGLE OUTFITTERS COMMON 02553E106 439 26179 SH DFND 1 25643 0 536 AMERICAN EXPRESS CO COMMON 025816109 28016 441963 SH DFND 1 416621 0 25342 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3819 51653 SH DFND 1 45891 0 5762 AMERICAN STS WTR CO COMMON 029899101 2712 61882 SH DFND 1 48872 0 13010 AMERICAN TOWER REIT COMMON 03027X100 18132 159359 SH DFND 1 144757 0 14602 AMER WATER WORKS COMPANY COMMON 030420103 9852 116784 SH DFND 1 108738 0 8046 AMERISOURCEBERGEN CORP COMMON 03073E105 3524 44205 SH DFND 1 43908 0 297 AMERIPRISE FINL INC COM COMMON 03076C106 1219 12821 SH DFND 1 12821 0 0 AMETEK INC NEW COMMON 031100100 2226 47250 SH DFND 1 47250 0 0 AMGEN INC COMMON 031162100 20719 132006 SH DFND 1 128915 0 3091 ANADARKO PETROLEUM CORP COMMON 032511107 606 11171 SH DFND 1 11171 0 0 ANALOG DEVICES INC COMMON 032654105 5867 103577 SH DFND 1 98102 0 5475 ANHEUSER BUSCH INBEV COMMON 03524A108 4912 37482 SH DFND 1 34757 0 2725 ANNALY MTG MGMT INC COMMON 035710409 2123 193511 SH DFND 1 191411 0 2100 ANSYS INC COMMON 03662Q105 22478 247693 SH DFND 1 237819 0 9874 ANTARES PHARMA INC COMMON 036642106 250 250000 SH DFND 1 250000 0 0 ANTERO RESOURCES COMMON 03674X106 3097 119224 SH DFND 1 42741 0 76483 ANTHEM INC COMMON 036752103 333 2507 SH DFND 1 2507 0 0 APACHE CORP COMMON 037411105 619 10997 SH DFND 1 10997 0 0 APOLLO GLOBAL MGMT LLC A COMMON 037612306 253 16681 SH DFND 1 16681 0 0 APOLLO INVT CORP COMMON 03761U106 67 12042 SH DFND 1 11662 0 380 APPLE COMPUTER INC COMMON 037833100 204825 2121023 SH DFND 1 2009055 0 111968 APPLE HOSPITALITY REIT COMMON 03784Y200 1122 56890 SH DFND 1 56890 0 0 APPLIED MATLS INC COMMON 038222105 278 11502 SH DFND 1 9716 0 1786 AQUA AMERICA INC COMMON 03836W103 4639 131428 SH DFND 1 123028 0 8400 ARATANA THERAPEUTICS INC COMMON 03874P101 198 29201 SH DFND 1 29201 0 0 ARBOR REALTY TRUST INC COMMON 038923108 1161 161491 SH DFND 1 157556 0 3935 ARCELORMITTAL SA LUXEMBOURG NY FOREIGN 03938L104 112 19609 SH DFND 1 19541 0 68 ARCHER DANIELS MIDLAND C COMMON 039483102 1157 26972 SH DFND 1 26972 0 0 AROTECH CORP COM NEW COMMON 042682203 396 140862 SH DFND 1 140862 0 0 ASHLAND INC NEW COM COMMON 044209104 370 3221 SH DFND 1 3221 0 0 ASSOCIATED BANCORP COMMON 045487105 344 20073 SH DFND 1 10835 0 9238 ASTRA ZENECA PLC ADR FOREIGN 046353108 1591 52684 SH DFND 1 52281 0 403 ATHENA HEALTH COMMON 04685W103 4237 30701 SH DFND 1 10811 0 19890 AUTOLIV INC COMMON 052800109 721 6698 SH DFND 1 6698 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 29116 312756 SH DFND 1 285709 0 27047 AUTOZONE INC COMMON 053332102 318 400 SH DFND 1 400 0 0 AVANGRID INC COMMON 05351W103 7539 163678 SH DFND 1 113588 0 50090 AVERY DENNISON CORP COMMON 053611109 468 6265 SH DFND 1 6165 0 100 AVISTA CORP COM COMMON 05379B107 3288 75554 SH DFND 1 74554 0 1000 BB&T CORP COMMON 054937107 7678 214636 SH DFND 1 214081 0 555 B&G FOODS INC NEW COMMON 05508R106 11233 233055 SH DFND 1 167635 0 65420 BCE INC NEW FOREIGN 05534B760 1046 22095 SH DFND 1 20445 0 1650 BP PLC SPONS ADR COMMON 055622104 10363 289998 SH DFND 1 273266 0 16732 BOFI HLDG INC COMMON 05566U108 3493 197245 SH DFND 1 130532 0 66713 BADGER METER INC COMMON 056525108 470 6434 SH DFND 1 6434 0 0 BAIDU COM INC SPON ADR REP A FOREIGN 056752108 1240 7508 SH DFND 1 7361 0 147 BAKER HUGHES INC COMMON 057224107 885 19565 SH DFND 1 12745 0 6820 BALL CORP COMMON 058498106 273 3829 SH DFND 1 3829 0 0 BANCORP SOUTH INC COMMON 059692103 1954 81674 SH DFND 1 81674 0 0 BANK OF AMERICA COMMON 060505104 11896 882284 SH DFND 1 798534 0 83750 BANK HAWAII CORP COM COMMON 062540109 1889 27455 SH DFND 1 27365 0 90 BANK MONTREAL QUE COMMON 063671101 2247 35441 SH DFND 1 22382 0 13059 BANK OF NEW YORK MELLON CORP COMMON 064058100 647 16403 SH DFND 1 15683 0 720 BANK N S HALIFAX FOREIGN 064149107 678 13827 SH DFND 1 13827 0 0 BANNER CORP NEW COMMON 06652V208 413 9355 SH DFND 1 9355 0 0 BARD C R INC COMMON 067383109 6390 27173 SH DFND 1 26682 0 491 BARNES & NOBLE INC COMMON 067774109 719 63329 SH DFND 1 62963 0 366 BARRICK GOLD CORP COMMON 067901108 883 41180 SH DFND 1 39930 0 1250 BAXTER INTL INC COMMON 071813109 5338 114768 SH DFND 1 112089 0 2679 BE AEROSPACE INC COMMON 073302101 321 6965 SH DFND 1 6965 0 0 BECTON DICKINSON & CO COMMON 075887109 8532 49961 SH DFND 1 46524 0 3437 BEMIS INC COMMON 081437105 651 12635 SH DFND 1 12560 0 75 BENEFICIAL BANCORP INC COMMON 08171T102 842 66168 SH DFND 1 64654 0 1514 BERKLEY W R CORP COMMON 084423102 334 5614 SH DFND 1 5614 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 10237 47 SH DFND 1 47 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 130308 899445 SH DFND 1 885690 0 13755 BHP LTD FOREIGN 088606108 962 33612 SH DFND 1 32818 0 794 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 826 9338 SH DFND 1 9338 0 0 BIOGEN IDEC INC COMMON 09062X103 23819 94981 SH DFND 1 93329 0 1652 BIOTIME INC COMMON 09066L105 52 18021 SH DFND 1 18021 0 0 BIO TECHNE CORP COMMON 09073M104 574 5087 SH DFND 1 4337 0 750 BLACKBERRY LTD FOREIGN 09228F103 373 55600 SH DFND 1 55600 0 0 BLACKROCK QUAL MUNI INC COMMON 092479104 277 17017 SH DFND 1 6667 0 10350 BLACKROCK INC CL A COMMON 09247X101 12471 36141 SH DFND 1 33228 0 2913 BLACKRCK STRATEGC MUN TR COMMON 09248T109 367 24305 SH DFND 1 24305 0 0 BLACKROCK ENRGY & RES TR COMMON 09250U101 214 15048 SH DFND 1 15048 0 0 BLACKROCK ENH EQ DIV TR COMMON 09251A104 3120 395858 SH DFND 1 395858 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 672 43392 SH DFND 1 41456 0 1936 BLKRK CRP HI YIELD FD VI COMMON 09255P107 2249 215376 SH DFND 1 215376 0 0 BLACKROCK RES&CMDTYS STR COMMON 09257A108 614 77014 SH DFND 1 77014 0 0 BLACKROCK MUN TGT TERM COMMON 09257P105 2130 88008 SH DFND 1 88008 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 6642 240044 SH DFND 1 168554 0 71490 BLOCK H & R INC COMMON 093671105 3886 168951 SH DFND 1 158225 0 10726 BOEING CO COMMON 097023105 28449 217223 SH DFND 1 209067 0 8156 BORG WARNER AUTOMOTIVE INC COMMON 099724106 582 18507 SH DFND 1 18507 0 0 BOSTON PPTYS INC COMMON 101121101 395 2986 SH DFND 1 2986 0 0 BOULDER GRWTH&INC FD INC COMMON 101507101 548 65194 SH DFND 1 65194 0 0 BRADY W H CO COMMON 104674106 843 27585 SH DFND 1 21085 0 6500 BRISTOL MYERS SQUIBB CO COMMON 110122108 29856 401584 SH DFND 1 391228 0 10356 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 10585 157635 SH DFND 1 157635 0 0 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 2988 89586 SH DFND 1 89586 0 0 BROOKFIELD TTL RET FUND COMMON 11283U108 4794 212851 SH DFND 1 207867 0 4984 BROWN FORMAN CORP CL A COMMON 115637100 732 6931 SH DFND 1 0 0 6931 BROWN FORMAN CORP CL B COMMON 115637209 2003 20150 SH DFND 1 19922 0 228 BRUNSWICK CORP COMMON 117043109 2092 46161 SH DFND 1 46161 0 0 BUCKEYE PARTNERS LP OTHER 118230101 340 4600 SH DFND 1 4600 0 0 BUCKLE INC COM COMMON 118440106 1814 69802 SH DFND 1 69158 0 644 BURLINGTON STORES INC COMMON 122017106 59064 885385 SH DFND 1 849992 0 35393 CBOE HOLDINGS INC COMMON 12503M108 210 3150 SH DFND 1 3150 0 0 CBRE CLARION REAL EST FD COMMON 12504G100 946 114889 SH DFND 1 114889 0 0 CDK GLOBAL INC COMMON 12508E101 635 11426 SH DFND 1 10495 0 931 CDW CORP COMMON 12514G108 41848 1044111 SH DFND 1 1002469 0 41642 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3861 53203 SH DFND 1 53203 0 0 CIGNA CORP COMMON 125509109 276 2147 SH DFND 1 2147 0 0 CME GROUP INC CLASS A COMMON 12572Q105 9724 99827 SH DFND 1 97302 0 2525 CMS ENERGY CORP COMMON 125896100 4611 100565 SH DFND 1 89440 0 11125 CNA FINL CORP COMMON 126117100 3225 102640 SH DFND 1 65490 0 37150 CSX CORP COMMON 126408103 2805 102545 SH DFND 1 75795 0 26750 CVS CORPORATION COMMON 126650100 21883 227612 SH DFND 1 225284 0 2328 CYS INVESTMENTS INC COMMON 12673A108 242 28689 SH DFND 1 28689 0 0 CA INC COMMON 12673P105 1330 40512 SH DFND 1 40282 0 230 CABLE ONE INC COMMON 12685J105 23511 45972 SH DFND 1 44167 0 1805 CABOT OIL & GAS CORP COMMON 127097103 404 15973 SH DFND 1 15973 0 0 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 935 133255 SH DFND 1 133255 0 0 CALAMOS DYNAMIC CONV & INC COMMON 12811V105 369 20258 SH DFND 1 20258 0 0 CAMPBELL SOUP CO COMMON 134429109 3130 47051 SH DFND 1 43881 0 3170 CANADIAN IMPERIAL BANK FOREIGN 136069101 1462 19479 SH DFND 1 19319 0 160 CANADIAN NATL RY CO FOREIGN 136375102 1280 21644 SH DFND 1 21644 0 0 CANADIAN NAT RES LTD FOREIGN 136385101 498 16000 SH DFND 1 16000 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 411 3070 SH DFND 1 3070 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1993 29388 SH DFND 1 28845 0 543 CAPITOL FEDERAL FINL INC COMMON 14057J101 1427 102291 SH DFND 1 51074 0 51217 CAPSTEAD MTG CORP NEW COMMON 14067E506 3812 393001 SH DFND 1 192758 0 200243 CARDINAL HEALTH INC COMMON 14149Y108 7470 93946 SH DFND 1 83199 0 10747 CARLISLE COS INC COMMON 142339100 438 4081 SH DFND 1 4081 0 0 CARNIVAL CORP PAIRD CTF COMMON 143658300 5085 109900 SH DFND 1 108725 0 1175 CASEYS GEN STORES INC COMMON 147528103 11325 86114 SH DFND 1 82984 0 3130 CATERPILLAR INC COMMON 149123101 13024 170455 SH DFND 1 148622 0 21833 CATCHMARK TIMBER TR A COMMON 14912Y202 2815 231285 SH DFND 1 229630 0 1655 CATO CORP NEW COMMON 149205106 866 22948 SH DFND 1 22803 0 145 CELGENE CORP COMMON 151020104 34708 351249 SH DFND 1 312320 0 38929 CENTRAL FD CDA LTD CL A COMMON 153501101 4152 298280 SH DFND 1 226350 0 71930 CENTL SECURITIES CORP OTHER 155123102 738 36448 SH DFND 1 36448 0 0 CENTURYTEL INC COMMON 156700106 496 16218 SH DFND 1 16097 0 121 CEPHEID COMMON 15670R107 324 10538 SH DFND 1 10538 0 0 CERNER CORP COMMON 156782104 579 9644 SH DFND 1 9644 0 0 CERUS CORP COMMON 157085101 1442 232380 SH DFND 1 232380 0 0 CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 824 34149 SH DFND 1 33149 0 1000 CHARTER FINL CORP MD COMMON 16122W108 835 62910 SH DFND 1 61645 0 1265 CHENIERE ENERGY INC COM NEW COMMON 16411R208 462 12174 SH DFND 1 12174 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 405 94690 SH DFND 1 92767 0 1923 CHESAPEAKE LODGING COMMON 165240102 1792 76373 SH DFND 1 76373 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 106800 1014215 SH DFND 1 957312 0 56903 CHICAGO BRIDGE & IRON CO N Y R FOREIGN 167250109 1203 34536 SH DFND 1 22136 0 12400 CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 671 11491 SH DFND 1 11491 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 3079 7637 SH DFND 1 7432 0 205 CHURCH & DWIGHT INC COMMON 171340102 52582 511053 SH DFND 1 490368 0 20685 CIMAREX ENERGY CO COM COMMON 171798101 1389 11645 SH DFND 1 11570 0 75 CINCINNATI FINL CORP COMMON 172062101 5779 77166 SH DFND 1 75116 0 2050 CISCO SYS INC COMMON 17275R102 90145 3127302 SH DFND 1 2961968 0 165334 CITIGROUP INC NEW COMMON 172967424 5035 113926 SH DFND 1 112428 0 1498 CITIZENS FINL GRP INC COMMON 174610105 1071 53580 SH DFND 1 26230 0 27350 CITRIX SYS INC COMMON 177376100 772 9604 SH DFND 1 9604 0 0 CIVISTA BANCSHARES INC COMMON 178867107 132 10087 SH DFND 1 10087 0 0 GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 896 41578 SH DFND 1 41003 0 575 GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1630 75731 SH DFND 1 74831 0 900 CLAYMORE GUGG 2019 ETF OTHER 18383M373 1274 53010 SH DFND 1 52001 0 1009 GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1214 55941 SH DFND 1 54941 0 1000 GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1730 80720 SH DFND 1 78495 0 2225 GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 2198 102986 SH DFND 1 100708 0 2278 GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 788 34604 SH DFND 1 33704 0 900 GUGG BLLTSH 2016 CRP ETF COMMON 18383M555 442 20044 SH DFND 1 20044 0 0 CLEARBRIDGE ENERGY COMMON 184692101 421 26445 SH DFND 1 26445 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 1057 234945 SH DFND 1 213794 0 21151 CLIFFS NATURAL RES INC COMMON 18683K101 85 13905 SH DFND 1 13905 0 0 CLIFTON BANCORP INC COMMON 186873105 706 46833 SH DFND 1 45728 0 1105 CLOROX CO COMMON 189054109 8895 64319 SH DFND 1 63066 0 1253 COACH INC COMMON 189754104 7025 167752 SH DFND 1 153321 0 14431 COCA COLA CO COMMON 191216100 27073 595786 SH DFND 1 558467 0 37319 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 9716 169046 SH DFND 1 161401 0 7645 COHEN & STEERS QUALITY COMMON 19247L106 492 35848 SH DFND 1 35486 0 362 COHEN & STEERS PFD INC COMMON 19247X100 250 12176 SH DFND 1 12176 0 0 COHEN&STEERS SEL UTIL FD COMMON 19248A109 4894 228459 SH DFND 1 226209 0 2250 COLGATE PALMOLIVE CO COMMON 194162103 2634 35839 SH DFND 1 35239 0 600 COLUMBIA BANKING SYS INC COMMON 197236102 2036 68327 SH DFND 1 68327 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 370 6041 SH DFND 1 5841 0 200 COMCAST CORP NEW COMMON 20030N101 12264 186469 SH DFND 1 174457 0 12012 COMPASS MINERALS INTL INC COM COMMON 20451N101 1588 21402 SH DFND 1 21402 0 0 CONAGRA INC COMMON 205887102 1875 39191 SH DFND 1 39191 0 0 CONN WTR SERVICES COMMON 207797101 3094 55046 SH DFND 1 26161 0 28885 CONOCOPHILLIPS COMMON 20825C104 9490 218065 SH DFND 1 200260 0 17805 CONSOLIDATED EDISON INC COMMON 209115104 1584 19860 SH DFND 1 19760 0 100 CONSTELLATION BRANDS COMMON 21036P108 3792 22969 SH DFND 1 22017 0 952 CONTINENTAL RESOURCES INC COM COMMON 212015101 1327 29310 SH DFND 1 29225 0 85 COOPER COS INC COMMON 216648402 37496 218507 SH DFND 1 207064 0 11443 CORNING INC COMMON 219350105 4030 192538 SH DFND 1 179363 0 13175 COSTCO WHSL CORP NEW COMMON 22160K105 39646 244967 SH DFND 1 235518 0 9449 COVANTA HLDG CORP COM COMMON 22282E102 816 48025 SH DFND 1 48025 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 927 5500 SH DFND 1 5416 0 84 CREE INC COMMON 225447101 3762 135670 SH DFND 1 133970 0 1700 CROWN CASTLE INTL NEW COMMON 22822V101 1070 10592 SH DFND 1 10592 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 24056 583886 SH DFND 1 428694 0 155192 CUMMINS ENGINE INC COMMON 231021106 2821 23905 SH DFND 1 23905 0 0 CURIS INC COMMON 231269101 40 24968 SH DFND 1 24968 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 835 31405 SH DFND 1 31405 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 118 10521 SH DFND 1 10521 0 0 DBX HEDGED EQUITY FD ETF COMMON 233051200 4097 163923 SH DFND 1 159791 0 4132 DNP SELECT INCOME FD INC COMMON 23325P104 918 86489 SH DFND 1 86489 0 0 D R HORTON INC COMMON 23331A109 1123 33047 SH DFND 1 33047 0 0 DTE ENERGY CO COMMON 233331107 496 5024 SH DFND 1 5024 0 0 DANAHER CORP COMMON 235851102 16671 168819 SH DFND 1 154600 0 14219 DARDEN RESTAURANTS INC COMMON 237194105 562 8881 SH DFND 1 8185 0 696 DEAN FOODS COMPANY NEW COMMON 242370203 779 43059 SH DFND 1 43059 0 0 DEERE & CO. COMMON 244199105 1680 20632 SH DFND 1 19582 0 1050 DELTA AIR LINES INC DEL COM NE COMMON 247361702 2321 59371 SH DFND 1 58604 0 767 DELTIC TIMBER CORP COMMON 247850100 1217 17975 SH DFND 1 17975 0 0 DELUXE CORP COMMON 248019101 5917 89159 SH DFND 1 59621 0 29538 DENTSPLY SIRONA INC COM COMMON 24906P109 981 15814 SH DFND 1 15814 0 0 DEUTSCHE GLBL HI INCM FD COMMON 25158V108 893 109888 SH DFND 1 109888 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1298 34434 SH DFND 1 33909 0 525 DEXCOM INC COM COMMON 252131107 1764 22231 SH DFND 1 13851 0 8380 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 10955 96885 SH DFND 1 94078 0 2807 DIAMOND RESORTS INTL INC COMMON 25272T104 2469 82400 SH DFND 1 39894 0 42506 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 112 12447 SH DFND 1 12447 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 25535 279955 SH DFND 1 268767 0 11188 DICKS SPORTING GOODS INC COMMON 253393102 4172 90033 SH DFND 1 89468 0 565 DIEBOLD INC COMMON 253651103 1077 43382 SH DFND 1 23432 0 19950 DIGITAL RLTY TR INC COM COMMON 253868103 10921 101908 SH DFND 1 101908 0 0 DIPLOMAT PHARMACY INC COM COMMON 25456K101 223 6372 SH DFND 1 6372 0 0 DISNEY WALT PRODUCTIONS COMMON 254687106 70599 717486 SH DFND 1 677247 0 40239 DISCOVER FINANCIAL SERVICES COMMON 254709108 48836 911081 SH DFND 1 895808 0 15273 DISCOVERY COMMS NEW A COMMON 25470F104 633 25105 SH DFND 1 25105 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 1751 73425 SH DFND 1 73425 0 0 DIVERSIFIED REAL ASSET COMMON 25533B108 737 44554 SH DFND 1 44554 0 0 DOCUMENT SEC SYS INC COM COMMON 25614T101 4 22100 SH DFND 1 22100 0 0 DOLLAR GENERAL CORP NEW COMMON 256677105 56279 598710 SH DFND 1 584169 0 14541 DOLLAR TREE INC COMMON 256746108 2902 30796 SH DFND 1 27790 0 3006 DOMINION RES INC VA NEW COMMON 25746U109 8609 110613 SH DFND 1 103506 0 7107 DOMINION RES A 6.375% PREFERR 25746U869 412 7913 SH DFND 1 7913 0 0 DOMINOS PIZZA INC COMMON 25754A201 48224 367055 SH DFND 1 353453 0 13602 DONNELLEY R R & SONS CO COMMON 257867101 298 16625 SH DFND 1 16625 0 0 DOUBLELINE INCM SLTNS FD COMMON 258622109 853 46472 SH DFND 1 46472 0 0 DOVER CORP COMMON 260003108 2548 36749 SH DFND 1 36694 0 55 DOW CHEMICAL CORP COMMON 260543103 17397 346327 SH DFND 1 314139 0 32188 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 35231 364591 SH DFND 1 345455 0 19136 DRDGOLD LTD AMERICAN FOREIGN 26152H301 66 11246 SH DFND 1 11246 0 0 DREW INDS INC COM NEW COMMON 26168L205 2653 31270 SH DFND 1 14936 0 16334 DREYFUS STRATEGIC MUNIS COMMON 261932107 1156 121701 SH DFND 1 121701 0 0 DRYFS STRAT MUN BD FD COMMON 26202F107 1293 143450 SH DFND 1 143450 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 7452 114304 SH DFND 1 110434 0 3870 DUFF & PHELPS SELECT COMMON 26433F108 79 10000 SH DFND 1 10000 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 13470 157330 SH DFND 1 139242 0 18088 DYCOM INDS INC COMMON 267475101 1012 11277 SH DFND 1 11277 0 0 EGA DOW JONES TITANS ETF COMMON 268461779 330 13774 SH DFND 1 13774 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 177 13556 SH DFND 1 13423 0 133 E M C CORP MASS COMMON 268648102 26808 985402 SH DFND 1 964760 0 20642 EOG RESOURCES INC COMMON 26875P101 7664 91742 SH DFND 1 80392 0 11350 EQT CORP COM COMMON 26884L109 2738 35375 SH DFND 1 34275 0 1100 EPR PROPERTIES COMMON 26884U109 613 7601 SH DFND 1 7601 0 0 EAGLE BANCORP INC MD COMMON 268948106 264 5479 SH DFND 1 5479 0 0 PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 329 13038 SH DFND 1 13038 0 0 EAST WEST BANCORP INC COMMON 27579R104 38213 1117985 SH DFND 1 1071607 0 46378 EASTMAN CHEM CO COMMON 277432100 1606 23168 SH DFND 1 23168 0 0 EV SR INCM TR OTHER 27826S103 598 98500 SH DFND 1 98500 0 0 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 129 12373 SH DFND 1 12373 0 0 EV SR FLTG RT TR COMMON 27828Q105 898 68678 SH DFND 1 68678 0 0 EATON VNCE BUY WRITE OPP COMMON 27828Y108 151 10239 SH DFND 1 9542 0 697 EV TAX MNGD GLB BY WRTE COMMON 27829C105 872 83928 SH DFND 1 83928 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1192 139193 SH DFND 1 139193 0 0 EBAY INC COMMON 278642103 387 16334 SH DFND 1 15862 0 472 ECOLAB INC COMMON 278865100 17151 144605 SH DFND 1 121984 0 22621 EDWARDS LIFESCIENCES CORP COMMON 28176E108 45624 457049 SH DFND 1 437793 0 19256 8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 3568 226399 SH DFND 1 219332 0 7067 ELDORADO GOLD CORP NEW FOREIGN 284902103 465 103131 SH DFND 1 103131 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 142 23274 SH DFND 1 18774 0 4500 ELECTRONIC ARTS COMMON 285512109 219 2890 SH DFND 1 2890 0 0 EMERSON ELEC CO COMMON 291011104 30366 565191 SH DFND 1 545043 0 20148 EMPIRE ST REALTY 60 LP COMMON 292102209 351 17974 SH DFND 1 17974 0 0 ENBRIDGE INC COMMON 29250N105 296 7012 SH DFND 1 317 0 6695 ENERGY RECOVERY INC COMMON 29270J100 3157 355104 SH DFND 1 338805 0 16299 ENERGY TRANSFER PTNRS LP OTHER 29273R109 366 9567 SH DFND 1 6111 0 3456 ENERGY TRANSFER EQTY LP OTHER 29273V100 785 47838 SH DFND 1 47838 0 0 ENTERGY CORP NEW COMMON 29364G103 1534 18861 SH DFND 1 18417 0 444 ENTERPRISE PROD PTNRS LP OTHER 293792107 2930 99025 SH DFND 1 96525 0 2500 EQUIFAX INC COMMON 294429105 544 4239 SH DFND 1 4239 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 307 4445 SH DFND 1 4445 0 0 ERICSSON L M TEL CO ADR CL B N FOREIGN 294821608 1117 145448 SH DFND 1 81228 0 64220 ESSEX PPTY TR INC COMMON 297178105 581 2548 SH DFND 1 2379 0 169 ESTERLINE TECHNOLOGIES C COMMON 297425100 442 6907 SH DFND 1 6007 0 900 EURONET WORLDWIDE INC COM COMMON 298736109 49954 721988 SH DFND 1 693219 0 28769 EVERSOURCE ENERGY COMMON 30040W108 1176 19645 SH DFND 1 19645 0 0 EXACT SCIENCES CORP COMMON 30063P105 4419 359448 SH DFND 1 354177 0 5271 EXELON CORP COMMON 30161N101 2709 74464 SH DFND 1 62832 0 11632 EXPEDIA INC NEW COMMON 30212P303 3516 31226 SH DFND 1 29001 0 2225 EXPEDITORS INTL WASH INC COMMON 302130109 7145 142453 SH DFND 1 141303 0 1150 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 38850 493810 SH DFND 1 439233 0 54577 EXTRA SPACE STORAGE INC COMMON 30225T102 4026 43168 SH DFND 1 40993 0 2175 EXXON MOBIL CORPORATION COMMON 30231G102 110996 1181072 SH DFND 1 1126116 0 54956 FMC CORP COMMON 302491303 1434 29486 SH DFND 1 28086 0 1400 F N B CORP PA COMMON 302520101 194 15463 SH DFND 1 15463 0 0 FACEBOOK INC CL A COMMON 30303M102 33038 287569 SH DFND 1 272623 0 14946 FACTSET RESH SYS INC COMMON 303075105 1579 9782 SH DFND 1 9322 0 460 FARMLAND PARTNERS INC COMMON 31154R109 2535 223899 SH DFND 1 223899 0 0 FASTENAL CO COMMON 311900104 54404 1225609 SH DFND 1 1170052 0 55557 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 232 6656 SH DFND 1 6656 0 0 FEDERAL RLTY INVT TR COMMON 313747206 1585 9574 SH DFND 1 9574 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1514 117581 SH DFND 1 117353 0 228 FEDERATED INVS INC PA CL B COMMON 314211103 1717 59198 SH DFND 1 37668 0 21530 FED INTERMEDIATE MUNI FD COMMON 31423M105 243 16600 SH DFND 1 16600 0 0 FEDEX CORP COMMON 31428X106 40202 263471 SH DFND 1 256772 0 6699 F5 NETWORKS INC COMMON 315616102 7941 68313 SH DFND 1 64657 0 3656 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 6365 85841 SH DFND 1 83400 0 2441 FIDUS INVESTMENT CORP COMMON 316500107 308 19970 SH DFND 1 19970 0 0 FIFTH 3RD BANCORP COMMON 316773100 2714 154185 SH DFND 1 154185 0 0 FIREEYE INC COMMON 31816Q101 752 45670 SH DFND 1 25345 0 20325 FIRST BUS FINL SVCS WI COMMON 319390100 231 9856 SH DFND 1 9856 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 1230 90241 SH DFND 1 89251 0 990 FIRST MAJESTIC SILVER FOREIGN 32076V103 338 24881 SH DFND 1 24881 0 0 FIRST SOLAR INC COMMON 336433107 1070 22091 SH DFND 1 21125 0 966 FIRST TR MORNINGSTR DIVD COMMON 336917109 2331 86866 SH DFND 1 86866 0 0 FT US IPOX INDX ETF COMMON 336920103 362 6894 SH DFND 1 6894 0 0 FT INTERMED DUR PFD INCM COMMON 33718W103 270 11458 SH DFND 1 11458 0 0 FT ENHANCE EQTY INCME FD COMMON 337318109 221 16711 SH DFND 1 16711 0 0 FIRST TRUST ABERDEEN COMMON 33731K102 274 18641 SH DFND 1 18641 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 427 4613 SH DFND 1 4613 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 6980 94563 SH DFND 1 94300 0 263 FT VAL LINE DIV INDX ETF COMMON 33734H106 6184 227011 SH DFND 1 226831 0 180 FT LRG CAP CORE ALPHADEX COMMON 33734K109 10028 222581 SH DFND 1 222581 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 8180 235811 SH DFND 1 235092 0 719 FT CONSMR STAPLES ALPHDX COMMON 33734X119 8900 182731 SH DFND 1 182152 0 579 FT ETF II ENERGY ALPHADX COMMON 33734X127 7636 509167 SH DFND 1 507904 0 1263 FT ETF II HLTH CARE ALPH COMMON 33734X143 6228 102765 SH DFND 1 101995 0 770 FT MATRLS ALPHADX ETF OTHER 33734X168 825 24036 SH DFND 1 24036 0 0 FT ETF II UTIL ALPHADEX COMMON 33734X184 2908 107269 SH DFND 1 107269 0 0 FIRST TR DJ GLB DIV INDX COMMON 33734X200 2365 106193 SH DFND 1 105978 0 215 FIRST TRUST SMALL CAP COMMON 33734Y109 4471 96312 SH DFND 1 95524 0 788 FT MDCP CORE ALPHADX ETF COMMON 33735B108 8577 169263 SH DFND 1 168775 0 488 FT L/C VL OP ALPHADX ETF COMMON 33735J101 1563 39162 SH DFND 1 39162 0 0 FT STOX EURO SEL DIV ETF COMMON 33735T109 1142 97267 SH DFND 1 96947 0 320 FT II DEV MKTS EX US ETF COMMON 33737J174 4610 102164 SH DFND 1 102164 0 0 FT II EMRG MKTS ETF COMMON 33737J182 995 51798 SH DFND 1 51798 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 1601 64874 SH DFND 1 64874 0 0 FT SENIOR LOAN FD ETF COMMON 33738D309 781 16365 SH DFND 1 16365 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 1543 32365 SH DFND 1 32365 0 0 FIRST TR ENERGY INCM&GRW COMMON 33738G104 3126 122688 SH DFND 1 122688 0 0 FT VI MLTI ASSET DIV ETF COMMON 33738R100 3463 177603 SH DFND 1 175103 0 2500 FT VI NASDAQ TECH DV ETF COMMON 33738R118 394 14845 SH DFND 1 14845 0 0 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 384 18857 SH DFND 1 18857 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R605 6271 280464 SH DFND 1 279102 0 1362 FIRST TR VI DW INTL ETF COMMON 33738R886 4128 248721 SH DFND 1 248032 0 689 FIRST TR MLP & ENERGY COMMON 33739B104 406 25951 SH DFND 1 25951 0 0 FT III PFD SECS&INCM ETF COMMON 33739E108 2082 109371 SH DFND 1 109371 0 0 FT NEW OP MLP & ENERGY COMMON 33739M100 585 41635 SH DFND 1 41310 0 325 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 3152 52640 SH DFND 1 52521 0 119 FISERV INC COMMON 337738108 96566 888102 SH DFND 1 852796 0 35306 FIRSTENERGY CORP COMMON 337932107 2483 69570 SH DFND 1 66785 0 2785 FIVE BELOW INC COMMON 33829M101 1314 28321 SH DFND 1 28271 0 50 FLEETCOR TECHNOLOGIES INC COMMON 339041105 9279 64828 SH DFND 1 63366 0 1462 FLUOR CORP NEW COMMON 343412102 18218 369248 SH DFND 1 360958 0 8290 FOOT LOCKER INC COMMON 344849104 254 4633 SH DFND 1 4633 0 0 FORD MTR CO COMMON 345370860 15881 1238128 SH DFND 1 1150768 0 87360 FORTRESS INVT GRP LLC A COMMON 34958B106 283 61100 SH DFND 1 61100 0 0 FORTIVE CORP COMMON 34959J108 462 8968 SH DFND 1 8918 0 50 FORTUNE BRANDS HOME SEC COMMON 34964C106 58441 1007997 SH DFND 1 968067 0 39930 FRANCO NEVADA CORP FOREIGN 351858105 2808 36918 SH DFND 1 36918 0 0 FRANKLIN RES INC COMMON 354613101 3187 95474 SH DFND 1 94729 0 745 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 933 80464 SH DFND 1 78664 0 1800 GABELLI DIVIDEND&INC TR COMMON 36242H104 559 29237 SH DFND 1 29237 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 285 5992 SH DFND 1 5878 0 114 GAMCO GLD NAT RES&INC TR COMMON 36465A109 937 144126 SH DFND 1 144126 0 0 GAMCO NATURAL RES GOLD COMMON 36465E101 263 33300 SH DFND 1 33300 0 0 GAMESTOP CORPORATION CLASS A COMMON 36467W109 1009 37954 SH DFND 1 37639 0 315 G A P INC COMMON 364760108 3500 150877 SH DFND 1 147037 0 3840 GARRISON CAPITAL INC COMMON 366554103 549 54450 SH DFND 1 50450 0 4000 GARTNER GROUP INC NEW CL A COMMON 366651107 36711 376869 SH DFND 1 361891 0 14978 GENERAC HOLDINGS INC COMMON 368736104 214 5908 SH DFND 1 5908 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5826 41587 SH DFND 1 41547 0 40 GENERAL ELECTRIC COMPANY COMMON 369604103 195071 6100131 SH DFND 1 5644974 0 455157 GENERAL MILLS INC COMMON 370334104 14404 201878 SH DFND 1 180288 0 21590 GENERAL MOTORS COMPANY COMMON 37045V100 9012 307722 SH DFND 1 293540 0 14182 GENTEX CORP COMMON 371901109 1586 99232 SH DFND 1 97832 0 1400 GENUINE PARTS CO COMMON 372460105 2252 22225 SH DFND 1 22165 0 60 GILEAD SCIENCES INC COMMON 375558103 30419 362337 SH DFND 1 353178 0 9159 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 8918 204931 SH DFND 1 194801 0 10130 GLOBUS MED INC A NEW COMMON 379577208 25684 1077793 SH DFND 1 1034845 0 42948 GOLDCORP INC NEW FOREIGN 380956409 11213 577803 SH DFND 1 566831 0 10972 GOLDMAN SACHS GROUP INC COMMON 38141G104 2481 15559 SH DFND 1 15459 0 100 GOPRO INC CL A COMMON 38268T103 225 18555 SH DFND 1 18555 0 0 GRACO INC COMMON 384109104 31628 400404 SH DFND 1 384462 0 15942 GRAINGER W W INC COMMON 384802104 837 3681 SH DFND 1 3681 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 1036 34088 SH DFND 1 33188 0 900 GRIFOLS SA ADR 398438408 15979 958565 SH DFND 1 773158 0 185407 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 790 43558 SH DFND 1 43558 0 0 GUGGENHEIM ENHANCED STRT COMMON 40167K100 753 48872 SH DFND 1 48872 0 0 HCA HOLDINGS INC COMMON 40412C101 1930 25059 SH DFND 1 25059 0 0 HCP INCORPORATED COMMON 40414L109 30727 836032 SH DFND 1 682952 0 153080 HD SUPPLY HOLDINGS INC COMMON 40416M105 4875 138985 SH DFND 1 137936 0 1049 HSBC HLDGS PLC SPONS ADR COMMON 404280406 682 21789 SH DFND 1 21694 0 95 HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 595 22928 SH DFND 1 22728 0 200 HP INC COMMON 40434L105 342 26138 SH DFND 1 25380 0 758 HABIT RESTAURANTS INC A COMMON 40449J103 340 20800 SH DFND 1 20800 0 0 HALLIBURTON COMPANY COMMON 406216101 33149 724146 SH DFND 1 680067 0 44079 HANCOCK JOHN BK THFT NEW COMMON 409735206 1346 52492 SH DFND 1 52492 0 0 HANESBRANDS INC COMMON 410345102 48533 1927488 SH DFND 1 1894006 0 33482 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 1005 46356 SH DFND 1 46356 0 0 HARLEY DAVIDSON INC COMMON 412822108 56225 1223413 SH DFND 1 1116040 0 107373 HARMAN INTL INDS INC COMMON 413086109 23821 331346 SH DFND 1 319503 0 11843 HARSCO CORP COMMON 415864107 476 69593 SH DFND 1 69593 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 3236 72984 SH DFND 1 68159 0 4825 HASBRO INC COMMON 418056107 54657 650758 SH DFND 1 624029 0 26729 HAWAIIAN ELEC INDS INC COMMON 419870100 1637 50708 SH DFND 1 50708 0 0 HEALTHSOUTH CORP COMMON 421924309 283 7281 SH DFND 1 7281 0 0 HEALTHCARE TRUST COMMON 42225P501 7590 234670 SH DFND 1 166670 0 68000 HECLA MNG CO COMMON 422704106 855 167717 SH DFND 1 167717 0 0 HELMERICH & PAYNE INC COMMON 423452101 2121 31592 SH DFND 1 30627 0 965 HENRY JACK & ASSOC INC COMMON 426281101 442 5066 SH DFND 1 5066 0 0 HERITAGE FINL CORP COMMON 42722X106 571 31211 SH DFND 1 30461 0 750 HERSHA HOSPITALITY TR A COMMON 427825500 1604 93536 SH DFND 1 41549 0 51987 HERSHEY FOODS CORP COMMON 427866108 952 8649 SH DFND 1 8649 0 0 HEWLETT PACKARD COMMON 42824C109 523 27818 SH DFND 1 27060 0 758 HEXCEL CORP NEW COMMON 428291108 5656 135690 SH DFND 1 97063 0 38627 HOLLYFRONTIER CORP COMMON 436106108 1033 43476 SH DFND 1 43253 0 223 HOLOGIC INC COMMON 436440101 360 10410 SH DFND 1 2110 0 8300 HOME DEPOT INC COMMON 437076102 35178 273210 SH DFND 1 236130 0 37080 HOMESTREET INC COMMON 43785V102 1335 62480 SH DFND 1 53195 0 9285 HOMETRUST BANCSHARES INC COMMON 437872104 671 36289 SH DFND 1 35499 0 790 HONEYWELL INTERNATIONAL INC. COMMON 438516106 10412 88254 SH DFND 1 87274 0 980 HORMEL GEO A & CO COMMON 440452100 329 8993 SH DFND 1 8993 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 330 11401 SH DFND 1 11401 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 4426 272914 SH DFND 1 272607 0 307 HUBBELL INC COMMON 443510607 234 2217 SH DFND 1 1977 0 240 HUMANA INC COMMON 444859102 674 4102 SH DFND 1 4102 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 34140 421847 SH DFND 1 405959 0 15888 HUNTINGTON BANCSHARES INC COMMON 446150104 1707 190446 SH DFND 1 190446 0 0 HYDROGENICS CORP FOREIGN 448883207 756 109565 SH DFND 1 108716 0 849 ICU MED INC COM COMMON 44930G107 6928 61444 SH DFND 1 40471 0 20973 IPG PHOTONICS CORP COMMON 44980X109 856 10492 SH DFND 1 10492 0 0 IDEXX LABS INC COMMON 45168D104 48724 524693 SH DFND 1 504130 0 20563 ILLINOIS TOOL WORKS INC COMMON 452308109 14682 140017 SH DFND 1 131010 0 9007 ILLUMINA INC COMMON 452327109 7566 53872 SH DFND 1 19438 0 34434 IMPERIAL OIL LTD NEW FOREIGN 453038408 1320 41023 SH DFND 1 41023 0 0 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 39348 1954716 SH DFND 1 1799307 0 155409 INTEL CORP COMMON 458140100 57690 1711507 SH DFND 1 1616504 0 95003 INTERCONTINENTALEXCHANGE COMMON 45866F104 3781 14772 SH DFND 1 13397 0 1375 INTERCONTINENTALEXCHANGE COMMON 45866F104 18 69 SH DFND 2 69 0 0 INTERNATIONAL BUSINESS MACH COMMON 459200101 21930 142024 SH DFND 1 136635 0 5389 INTL PAPER COMPANY COMMON 460146103 29348 689519 SH DFND 1 678788 0 10731 INTUIT INC COMMON 461202103 2404 21481 SH DFND 1 19821 0 1660 INTUITIVE SURGICAL INC COMMON 46120E602 42583 64379 SH DFND 1 61731 0 2648 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4097 299246 SH DFND 1 293261 0 5985 INVESCO VK INVT GRD MUNS COMMON 46131M106 2724 183322 SH DFND 1 183322 0 0 INVESCO QUAL MUN INC TR COMMON 46133G107 788 57031 SH DFND 1 57031 0 0 INVESTORS RL EST TR SBI COMMON 461730103 93 14560 SH DFND 1 13810 0 750 ISHARES GOLD TRUST COMMON 464285105 11132 871684 SH DFND 1 827366 0 44318 ISHARES MSCI BRAZIL FREE COMMON 464286400 439 13713 SH DFND 1 13713 0 0 ISHARES EMRG MKTS MV ETF COMMON 464286533 556 10670 SH DFND 1 10670 0 0 ISHS PAC EX JAPAN INDX COMMON 464286665 316 7733 SH DFND 1 7733 0 0 ISHS MSCI JAPAN ETF COMMON 464286848 1516 131100 SH DFND 1 123535 0 7565 ISHS S&P TTL US STK ETF COMMON 464287150 228 2313 SH DFND 1 2313 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 14132 346583 SH DFND 1 345307 0 1276 ISHARES UST INFLTN PRTD COMMON 464287176 1903 16323 SH DFND 1 15533 0 790 ISHARES TR S&P 500 INDX FD COMMON 464287200 23573 111858 SH DFND 1 111369 0 489 ISHARES BARCLAY AGRGT BD COMMON 464287226 29954 265978 SH DFND 1 264983 0 995 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 9820 284588 SH DFND 1 272005 0 12583 ISHARES GS CORP BD FD COMMON 464287242 2222 18054 SH DFND 1 17754 0 300 ISHS S&P 500 GRW IDX ETF COMMON 464287309 10631 90993 SH DFND 1 88842 0 2151 ISHS GLB HLTHCR ETF COMMON 464287325 480 4750 SH DFND 1 4714 0 36 ISHS S&P 500 VAL IDX ETF COMMON 464287408 4711 50401 SH DFND 1 48503 0 1898 ISHARES TR 20+TREAS INDX COMMON 464287432 11422 82157 SH DFND 1 82157 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 9179 81446 SH DFND 1 80751 0 695 ISHS TR 1 3YR TREAS IDX COMMON 464287457 11002 128954 SH DFND 1 123811 0 5143 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 21353 380865 SH DFND 1 377915 0 2950 ISHRS RSL MDCAP VAL INDX COMMON 464287473 2803 37737 SH DFND 1 37737 0 0 ISHRS TR RSL MDCP GROWTH COMMON 464287481 2593 27675 SH DFND 1 27675 0 0 ISHARES MIDCAP RUSSELL COMMON 464287499 112885 671113 SH DFND 1 665570 0 5543 ISHS CORE S&P MDCP ETF COMMON 464287507 26630 177397 SH DFND 1 162077 0 15320 ISHS NA TECH ETF COMMON 464287549 271 2420 SH DFND 1 2420 0 0 ISHS NASDAQ BIOTECH ETF COMMON 464287556 6229 23872 SH DFND 1 23425 0 447 ISHS C&S REIT ETF COMMON 464287564 786 7266 SH DFND 1 6720 0 546 ISHS GLB 100 IDX ETF COMMON 464287572 848 11480 SH DFND 1 11480 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 259022 2508468 SH DFND 1 2462522 0 45946 ISHS S&P MDCP400 GRW ETF COMMON 464287606 231 1366 SH DFND 1 1366 0 0 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 181413 2096472 SH DFND 1 2081141 0 15331 ISHARES TR RSSL 1000 IDX COMMON 464287622 27271 232173 SH DFND 1 222395 0 9778 ISHS RSSLL 2000 VAL INDX COMMON 464287630 2979 30503 SH DFND 1 30503 0 0 ISHS RSSLL 2000 GRTH IDX COMMON 464287648 4477 32554 SH DFND 1 32554 0 0 ISHARES 2000 INDEX RUSSELL COMMON 464287655 53874 467776 SH DFND 1 464210 0 3566 ISHS RUSS 3000 INDX ETF COMMON 464287689 2503 20179 SH DFND 1 20179 0 0 ISHS S&P MDCP400 VAL ETF COMMON 464287705 10507 82051 SH DFND 1 81931 0 120 ISHS U S TELECOM ETF OTHER 464287713 1304 37679 SH DFND 1 37679 0 0 ISHS US RL EST ETF COMMON 464287739 8639 159703 SH DFND 1 158735 0 968 ISHS US FINL SVCS ETF COMMON 464287770 338 4192 SH DFND 1 4192 0 0 ISHS US ENGY SCTR ETF COMMON 464287796 273 7129 SH DFND 1 7129 0 0 ISHS CORE S&P SMCP ETF COMMON 464287804 32034 275319 SH DFND 1 255608 0 19711 ISHS S&P SMCP600 VAL ETF COMMON 464287879 10255 87777 SH DFND 1 87647 0 130 ISHS MSTAR LG CP VAL ETF COMMON 464288109 295 3400 SH DFND 1 3350 0 50 ISHS S&P SHT NTL MUN ETF COMMON 464288158 1797 16895 SH DFND 1 11705 0 5190 ISHS GLB TIMBER ETF COMMON 464288174 685 15114 SH DFND 1 15114 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 7031 145688 SH DFND 1 144381 0 1307 ISHS JPM USD EMRG MKT BD COMMON 464288281 2125 18388 SH DFND 1 18316 0 72 ISHS TR S&P NATL MUN BD COMMON 464288414 4594 40369 SH DFND 1 39784 0 585 ISHS INTL SEL DIV ETF COMMON 464288448 5239 276200 SH DFND 1 274898 0 1302 ISHARES TR IBOXX CORP BD COMMON 464288513 2421 28358 SH DFND 1 28358 0 0 ISHARES NAREIT MTG INDEX COMMON 464288539 1132 110315 SH DFND 1 110315 0 0 ISHARES BARCLAYS MBS BOND COMMON 464288588 1704 15494 SH DFND 1 15494 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 353 3116 SH DFND 1 3116 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 20601 240721 SH DFND 1 239528 0 1193 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 16983 160118 SH DFND 1 159838 0 280 ISHS LHMN 10-20 TREAS BD COMMON 464288653 3520 24040 SH DFND 1 24040 0 0 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 1981 15620 SH DFND 1 15620 0 0 ISHS U S PFD STK ETF COMMON 464288687 23666 994471 SH DFND 1 989582 0 4889 ISHS MICROCAP ETF COMMON 464288869 360 5048 SH DFND 1 5048 0 0 ISHRS MSCI NEW ZLND ETF COMMON 464289123 554 12873 SH DFND 1 12773 0 100 ISHARES TRUST 2017 S&P AMT FRE COMMON 464289271 690 25212 SH DFND 1 24212 0 1000 ISHARES SILVER TRUST COMMON 46428Q109 2289 126881 SH DFND 1 125345 0 1536 ISHR 2019 AMT FREE ETF COMMON 46429B564 878 34108 SH DFND 1 33108 0 1000 ISHS TR 2018AMT FREE ETF COMMON 46429B580 814 31725 SH DFND 1 30725 0 1000 ISHARES HIGH DV EQTY ETF COMMON 46429B663 1958 23554 SH DFND 1 23554 0 0 ISHS MSCI MIN VOL ETF COMMON 46429B689 1700 25604 SH DFND 1 25429 0 175 ISHARES MIN VOL INDX ETF COMMON 46429B697 6422 138014 SH DFND 1 138014 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 3359 66960 SH DFND 1 66834 0 126 ISHS EDGE MSCI USA ETF OTHER 46432F396 253 3241 SH DFND 1 3241 0 0 ISHS CORE TTL INTL ETF COMMON 46432F834 722 14741 SH DFND 1 14741 0 0 ISHS CORE MSCI EAFE ETF COMMON 46432F842 9086 173946 SH DFND 1 173946 0 0 ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1463 13401 SH DFND 1 13097 0 304 ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1348 12687 SH DFND 1 12359 0 328 ISH CORE EMERG MKTS ETF COMMON 46434G103 2296 54366 SH DFND 1 54176 0 190 ISHS IBDS SEP 2020 ETF COMMON 46434V571 767 29530 SH DFND 1 29530 0 0 ISHS CORE MSCI EUR ETF COMMON 46434V738 1292 32711 SH DFND 1 32711 0 0 ISHR HDGD MSCI EAFE ETF OTHER 46434V803 407 16863 SH DFND 1 16863 0 0 ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 687 27271 SH DFND 1 26766 0 505 ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 220 8400 SH DFND 1 8400 0 0 ITC HLDGS CORP COM COMMON 465685105 4085 87248 SH DFND 1 87248 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 71938 1140164 SH DFND 1 1018150 0 122014 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 3416 107384 SH DFND 1 105702 0 1682 JACOBS ENGR GROUP INC COMMON 469814107 1265 24936 SH DFND 1 21501 0 3435 JERNIGAN CAPITAL INC COMMON 476405105 306 20600 SH DFND 1 20600 0 0 JOHNSON & JOHNSON COMMON 478160104 164217 1350067 SH DFND 1 1305296 0 44771 JOHNSON CONTROLS COMMON 478366107 17795 402368 SH DFND 1 390849 0 11519 JOY GLOBAL INC COMMON 481165108 987 43266 SH DFND 1 43266 0 0 J2 GLOBAL INC COMMON 48123V102 6759 106993 SH DFND 1 72996 0 33997 JUNO THERAPEUTICS INC COMMON 48205A109 359 12467 SH DFND 1 11725 0 742 KANDI TECHNOLOGIES CORP COMMON 483709101 2631 368013 SH DFND 1 352538 0 15475 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 642 6839 SH DFND 1 6239 0 600 KAYNE ANDERSON MLP INVT COMMON 486606106 1831 91639 SH DFND 1 91581 0 58 KEARNY FINL CORP MD COMMON 48716P108 1015 80720 SH DFND 1 78859 0 1861 KELLOGG CO COMMON 487836108 4213 51473 SH DFND 1 46588 0 4885 KEYCORP COMMON 493267108 122 10615 SH DFND 1 8359 0 2256 KIMBERLY CLARK CORP COMMON 494368103 22365 162848 SH DFND 1 144460 0 18388 KINDER MORGAN INC DE COMMON 49456B101 2178 109195 SH DFND 1 106195 0 3000 KITE PHARMA INC COMMON 49803L109 1513 30310 SH DFND 1 29038 0 1272 KOHLS CORP COMMON 500255104 27956 726044 SH DFND 1 658242 0 67802 KONINKLIJKE PHILIPS NEW COMMON 500472303 650 25108 SH DFND 1 25108 0 0 KRAFT HEINZ COMPANY COMMON 500754106 7433 84034 SH DFND 1 81099 0 2935 KROGER CO COMMON 501044101 1852 49744 SH DFND 1 49422 0 322 L BRANDS INC COMMON 501797104 205 3040 SH DFND 1 3040 0 0 LCNB CORP COM COMMON 50181P100 845 53456 SH DFND 1 53456 0 0 LKQ CORP COMMON 501889208 67611 2131576 SH DFND 1 2040804 0 90772 LTC PPTYS INC COMMON 502175102 10179 196763 SH DFND 1 134976 0 61787 LABORATORY CORP AMER HLDGS COMMON 50540R409 49764 381980 SH DFND 1 367719 0 14261 LAMAR ADVERTISING NEW A COMMON 512816109 318 4785 SH DFND 1 4785 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 296 6442 SH DFND 1 6442 0 0 LEGG BW GLBL INCM OPPTY COMMON 52469B100 900 69416 SH DFND 1 69416 0 0 LEIDOS HOLDINGS INC COMMON 525327102 636 13277 SH DFND 1 13277 0 0 LILLY ELI & COMPANY COMMON 532457108 9434 119252 SH DFND 1 109687 0 9565 LINCOLN NATL CORP IND COMMON 534187109 224 5717 SH DFND 1 5717 0 0 LINDSAY MFG CO COMMON 535555106 2697 38780 SH DFND 1 37980 0 800 LINKEDIN CORP CL A COMMON 53578A108 6760 35710 SH DFND 1 35710 0 0 LIONS GATE ENTMT CRP NEW COMMON 535919203 19690 973326 SH DFND 1 950825 0 22501 LOCKHEED MARTIN CORP COMMON 539830109 4299 17222 SH DFND 1 14159 0 3063 LOWES COS INC COMMON 548661107 9366 117489 SH DFND 1 114806 0 2683 LULULEMON ATHLETICA INC COMMON 550021109 29434 396554 SH DFND 1 299963 0 96591 LUXOTTICA GROUP S P A ADR SPON FOREIGN 55068R202 1289 25705 SH DFND 1 25705 0 0 M & T BK CORP COMMON 55261F104 358 3021 SH DFND 1 3021 0 0 MDU RESOURCES GROUP INC COMMON 552690109 679 28162 SH DFND 1 26080 0 2082 MGE ENERGY INC COMMON 55277P104 231 4089 SH DFND 1 4089 0 0 M G I C INVT CORP WIS COMMON 552848103 382 64180 SH DFND 1 50780 0 13400 M G M GRAND INC COMMON 552953101 536 23610 SH DFND 1 22860 0 750 MSA SAFETY INC COMMON 553498106 210 4000 SH DFND 1 4000 0 0 MACY'S INC COMMON 55616P104 2038 60518 SH DFND 1 54393 0 6125 MAGNA INTL INC FOREIGN 559222401 2188 62374 SH DFND 1 61828 0 546 MAIN STREET COMMON 56035L104 3490 106213 SH DFND 1 104663 0 1550 MANHATTAN ASSOCS INC COM COMMON 562750109 22786 355315 SH DFND 1 341117 0 14198 MANITOWOC FOODSERVICE INC COM COMMON 563568104 307 17462 SH DFND 1 17360 0 102 MANITOWOC CO COMMON 563571108 89 16160 SH DFND 1 16160 0 0 MANNKIND CORP COMMON 56400P201 26 25000 SH DFND 1 25000 0 0 MANPOWER INC WIS COMMON 56418H100 367 5711 SH DFND 1 5711 0 0 MARATHON OIL CORP COMMON 565849106 481 31679 SH DFND 1 28479 0 3200 MARATHON PETROLEUM CORP COMMON 56585A102 5890 155609 SH DFND 1 150003 0 5606 MARKEL CORP COMMON 570535104 728 768 SH DFND 1 768 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 9426 137702 SH DFND 1 121777 0 15925 MARRIOTT INTL INC NEW CL A COMMON 571903202 1788 26897 SH DFND 1 26897 0 0 MASTERCARD INC CL A COMMON 57636Q104 34512 391031 SH DFND 1 323584 0 67447 MATTEL INC COMMON 577081102 492 15369 SH DFND 1 14969 0 400 MCCORMICK & CO INC COMMON 579780206 53971 505966 SH DFND 1 481279 0 24687 MCDONALDS CORP COMMON 580135101 25988 215196 SH DFND 1 199892 0 15304 MCKESSON HBOC INC COMMON 58155Q103 5559 28174 SH DFND 1 27357 0 817 MEAD JOHNSON NUTRTN CL A COMMON 582839106 317 3488 SH DFND 1 938 0 2550 MEDICAL PROPERTIES TRUST COMMON 58463J304 915 60180 SH DFND 1 60180 0 0 MEDNAX INC COMMON 58502B106 3256 44950 SH DFND 1 39991 0 4959 MERCK & COMPANY COMMON 58933Y105 63158 1090848 SH DFND 1 1036576 0 54272 META FINANCIAL GROUP COMMON 59100U108 7586 148867 SH DFND 1 103909 0 44958 METLIFE INC COMMON 59156R108 10451 259696 SH DFND 1 224869 0 34827 MICROSOFT CORP COMMON 594918104 146232 2768472 SH DFND 1 2559717 0 208755 MICROCHIP TECHNOLOGY INC COMMON 595017104 7107 140002 SH DFND 1 137703 0 2299 MICRON TECHNOLOGY INC COMMON 595112103 1160 86161 SH DFND 1 82499 0 3662 MID-AMER APT CMNTYS INC COMMON 59522J103 7061 66359 SH DFND 1 60753 0 5606 MIDDLEBY CORP COMMON 596278101 49012 425241 SH DFND 1 408078 0 17163 MILACRON HOLDINGS CORP COMMON 59870L106 1615 111296 SH DFND 1 111296 0 0 MIMEDX GROUP INC COMMON 602496101 80 10000 SH DFND 1 10000 0 0 MODINE MFG CO COMMON 607828100 95 10750 SH DFND 1 10750 0 0 MOLSON COORS BREWING CO CL B COMMON 60871R209 1308 12944 SH DFND 1 10594 0 2350 MONDELEZ INTL INC COMMON 609207105 11500 252547 SH DFND 1 232160 0 20387 MONMOUTH REAL ESTATE INV COMMON 609720107 1336 100699 SH DFND 1 98715 0 1984 MONOLITHIC PWR SYS INC COM COMMON 609839105 30957 453121 SH DFND 1 435324 0 17797 MONROE CAPITAL CORP COMMON 610335101 442 29814 SH DFND 1 29814 0 0 MONSANTO CO COMMON 61166W101 1860 17909 SH DFND 1 16909 0 1000 MS ASIA PACIFIC FD INC OTHER 61744U106 402 28531 SH DFND 1 26131 0 2400 MORGAN EMERGING MARKETS COMMON 617477104 871 113562 SH DFND 1 110818 0 2744 MOSAIC COMPANY NEW COMMON 61945C103 27518 976605 SH DFND 1 892220 0 84385 MOTORCAR PARTS OF AMERICA COMMON 620071100 6935 255135 SH DFND 1 171929 0 83206 MURPHY OIL CORP COMMON 626717102 657 20547 SH DFND 1 20547 0 0 MYRIAD GENETICS INC COMMON 62855J104 1704 55693 SH DFND 1 55425 0 268 NCR CORP NEW COMMON 62886E108 1470 48447 SH DFND 1 47612 0 835 NRG YIELD INC CL C COMMON 62942X405 1437 92184 SH DFND 1 88044 0 4140 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 224 3325 SH DFND 1 3325 0 0 NATIONAL BEVERAGE CORP COM COMMON 635017106 1986 31616 SH DFND 1 31588 0 28 NATIONAL FUEL GAS COMMON 636180101 1082 19017 SH DFND 1 16342 0 2675 NATIONAL GRID TRANSCO PLC SPON FOREIGN 636274300 1357 18254 SH DFND 1 18254 0 0 NATL PRESTO IND INC COMMON 637215104 975 10450 SH DFND 1 10450 0 0 NETFLIX COM INC COMMON 64110L106 807 8371 SH DFND 1 8371 0 0 NEU BERM HIGH YLD STRATS COMMON 64128C106 164 15005 SH DFND 1 15005 0 0 NEW GOLD INC CANADA FOREIGN 644535106 334 76159 SH DFND 1 76159 0 0 NEW RESIDENTAL INVT NEW COMMON 64828T201 143 10337 SH DFND 1 10337 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 802 53628 SH DFND 1 48595 0 5033 NEWMONT MNG CORP COMMON 651639106 4795 121041 SH DFND 1 120341 0 700 NEXTERA ENERGY INC COMMON 65339F101 8522 65488 SH DFND 1 64661 0 827 NIKE INC CLASS B COMMON 654106103 22687 403602 SH DFND 1 351842 0 51760 NISOURCE INC COMMON 65473P105 425 16026 SH DFND 1 15536 0 490 NOKIA CORP ADR COMMON 654902204 68 11582 SH DFND 1 7582 0 4000 NORDSTROM INC COMMON 655664100 22767 557270 SH DFND 1 550269 0 7001 NORFOLK SOUTHN CORP COMMON 655844108 9164 105661 SH DFND 1 85172 0 20489 NORTHERN TRUST CORP COMMON 665859104 34316 517819 SH DFND 1 498297 0 19522 NORTHROP GRUMMAN CORP COMMON 666807102 2949 13275 SH DFND 1 13265 0 10 NORTHWEST NAT GAS CO COMMON 667655104 903 14014 SH DFND 1 14014 0 0 NORTHWEST PIPE COMPANY COMMON 667746101 283 25173 SH DFND 1 25173 0 0 NOVARTIS AG - ADR COMMON 66987V109 8231 99871 SH DFND 1 96857 0 3014 NOVO-NORDISK A S ADR FOREIGN 670100205 31320 577044 SH DFND 1 497061 0 79983 NU SKIN ASIA PAC INC COMMON 67018T105 239 5170 SH DFND 1 5170 0 0 NUCOR CORP COMMON 670346105 522 9765 SH DFND 1 9765 0 0 NUSTAR ENERGY LP OTHER 67058H102 689 14107 SH DFND 1 14107 0 0 NUVEEN SELECT MAT MUNI COMMON 67061T101 129 11900 SH DFND 1 11900 0 0 NUVEEN INVT QUALITY COMMON 67062E103 1014 60643 SH DFND 1 60643 0 0 NUVEEN PERFORMANCE PLUS COMMON 67062P108 671 40889 SH DFND 1 40889 0 0 NUVEEN MUNI MRKT OPPORTU COMMON 67062W103 372 24892 SH DFND 1 24892 0 0 NUVEEN SEL TX FREE INC 2 COMMON 67063C106 237 16038 SH DFND 1 16038 0 0 NUVEEN PREM INC MUN FD 2 COMMON 67063W102 180 11633 SH DFND 1 11633 0 0 NVIDIA CORP COMMON 67066G104 384 8153 SH DFND 1 8153 0 0 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 614 39274 SH DFND 1 39274 0 0 NUVEEN INTERMED DUR MUN COMMON 670671106 170 12000 SH DFND 1 12000 0 0 NUV DIVERSIFIED DIV INC COMMON 6706EP105 542 46348 SH DFND 1 46348 0 0 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 166 12718 SH DFND 1 12718 0 0 NUVASIVE INC COMMON 670704105 209 3500 SH DFND 1 3500 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 4470 281196 SH DFND 1 278951 0 2245 NUV DIV ADV MUN INCM FD COMMON 67071L106 726 44838 SH DFND 1 44838 0 0 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 262 28371 SH DFND 1 28371 0 0 NUVEEN FLOATING RATE COMMON 67072T108 1267 122533 SH DFND 1 122533 0 0 NUVEEN BUILD AMER BD FD COMMON 67074C103 236 10353 SH DFND 1 10353 0 0 NUVEEN PFD & INC TERM FD COMMON 67075A106 2608 106595 SH DFND 1 106595 0 0 NUVEEN MUN VALUE FD INC COMMON 670928100 26023 2420428 SH DFND 1 2371831 0 48597 NUVEEN SELECT QUALITY COMMON 670973106 165 10680 SH DFND 1 10680 0 0 NUVEEN MICH QUAL INC MUN COMMON 670979103 264 17200 SH DFND 1 17200 0 0 NUVEEN OH QUAL INCM MUN COMMON 670980101 1985 118086 SH DFND 1 118086 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 48822 180090 SH DFND 1 172692 0 7398 OCCIDENTAL PETE CORP COMMON 674599105 36230 471370 SH DFND 1 461089 0 10281 OLD REP INTL CORP COMMON 680223104 1259 64550 SH DFND 1 64550 0 0 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 9375 277307 SH DFND 1 203397 0 73910 OMEROS CORP COMMON 682143102 866 77563 SH DFND 1 68122 0 9441 ON SEMICONDUCTOR CORP COMMON 682189105 684 72550 SH DFND 1 72550 0 0 ONEOK INC NEW COMMON 682680103 649 13687 SH DFND 1 13687 0 0 OPKO HEALTH INC COMMON 68375N103 158 16000 SH DFND 1 16000 0 0 OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 688 16877 SH DFND 1 16877 0 0 OPPENHEIMER REV WEIGHTED ETF T COMMON 68386C302 243 4403 SH DFND 1 4403 0 0 ORACLE CORP COMMON 68389X105 77612 1887396 SH DFND 1 1829165 0 58231 ORANGE SPON ADR FOREIGN 684060106 1182 72518 SH DFND 1 72518 0 0 ORBITAL ATK INC COMMON 68557N103 1091 12786 SH DFND 1 11662 0 1124 ORCHIDS PAPER PRODS CO COMMON 68572N104 7370 207201 SH DFND 1 140680 0 66521 ORMAT TECHNOLOGIES INC COMMON 686688102 204 4657 SH DFND 1 3420 0 1237 OUTERWALL INC COMMON 690070107 271 6123 SH DFND 1 5288 0 835 OXFORD LANE CAP CORP COMMON 691543102 443 53496 SH DFND 1 53496 0 0 PBF ENERGY INC CL A COMMON 69318G106 271 11377 SH DFND 1 11138 0 239 PC-TEL INC COM COMMON 69325Q105 813 172541 SH DFND 1 172541 0 0 PG&E CORP COMMON 69331C108 372 5804 SH DFND 1 5154 0 650 PNC FINANCIAL CORP COMMON 693475105 12356 151789 SH DFND 1 130179 0 21610 PPG INDS INC COMMON 693506107 5907 55797 SH DFND 1 55564 0 233 PPL CORP COMMON 69351T106 2956 78885 SH DFND 1 78275 0 610 PACCAR INC COMMON 693718108 40065 741540 SH DFND 1 582814 0 158726 PACIFIC CONTINENTAL CORP COMMON 69412V108 375 22830 SH DFND 1 20754 0 2076 PACKAGING CORP AMER COMMON 695156109 1055 14788 SH DFND 1 14788 0 0 PALO ALTO NETWORKS INC COMMON 697435105 9329 75850 SH DFND 1 60259 0 15591 PAN AMERN SILVER CORP FOREIGN 697900108 1646 88521 SH DFND 1 86610 0 1911 PANERA BREAD CO COMMON 69840W108 1668 7842 SH DFND 1 7842 0 0 PAREXEL INTL CORP COMMON 699462107 6268 99547 SH DFND 1 72192 0 27355 PATRICK INDUSTRIES INC COMMON 703343103 2978 49398 SH DFND 1 23619 0 25779 PATTERSON COS INC COMMON 703395103 1554 32369 SH DFND 1 31294 0 1075 PAYCHEX INC COMMON 704326107 22070 365697 SH DFND 1 356352 0 9345 PAYPAL HLDGS INC COMMON 70450Y103 6950 188047 SH DFND 1 169574 0 18473 PEMBINA PIPELINE CORP FOREIGN 706327103 1470 48385 SH DFND 1 48385 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 174 25493 SH DFND 1 24927 0 566 PENNEY J C INC COMMON 708160106 567 64131 SH DFND 1 64129 0 2 PENNYMAC MORTGAGE COMMON 70931T103 345 21281 SH DFND 1 21281 0 0 PEPSICO INC COMMON 713448108 128911 1210784 SH DFND 1 1156192 0 54592 PETMED EXPRESS INC COM COMMON 716382106 345 18400 SH DFND 1 3400 0 15000 PFIZER INC COMMON 717081103 47651 1336279 SH DFND 1 1297054 0 39225 PHILIP MORRIS INTL INC COMMON 718172109 15256 149762 SH DFND 1 147626 0 2136 PHILLIPS 66 COMMON 718546104 4133 52718 SH DFND 1 51828 0 890 PHYSICIANS REALTY TR COMMON 71943U104 8920 424558 SH DFND 1 293232 0 131326 PIEDMONT NAT GAS INC COMMON 720186105 362 6028 SH DFND 1 6028 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 3475 136401 SH DFND 1 135130 0 1271 PIMCO MUN INCOME FD III COMMON 72201A103 224 17359 SH DFND 1 3106 0 14253 PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 593 6104 SH DFND 1 4179 0 1925 PIMCO ETF TR ENHANCED COMMON 72201R833 8627 85275 SH DFND 1 84888 0 387 PIMCO ETF TR INTER ETF COMMON 72201R866 237 4303 SH DFND 1 4303 0 0 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 997 36169 SH DFND 1 36169 0 0 PIMCO DYNAMIC CR INCM FD COMMON 72202D106 959 50108 SH DFND 1 50108 0 0 PINNACLE WEST CAP CORP COMMON 723484101 4688 57875 SH DFND 1 50550 0 7325 PINNACLE FOODS INC DE COMMON 72348P104 9866 213145 SH DFND 1 135334 0 77811 PIONEER DVSFD HIGH INCME COMMON 723653101 258 16405 SH DFND 1 16405 0 0 PIONEER NAT RES CO COMMON 723787107 2673 17663 SH DFND 1 10965 0 6698 PIXELWORKS INC COMMON 72581M305 975 529716 SH DFND 1 515795 0 13921 PLAINS ALL AMERN PIPELIN OTHER 726503105 1444 49525 SH DFND 1 49200 0 325 POLARIS INDS INC COMMON 731068102 1079 12575 SH DFND 1 12575 0 0 POLYONE CORP COMMON 73179P106 249 7026 SH DFND 1 7026 0 0 POPE RESOURCES DEL LTD OTHER 732857107 4083 62816 SH DFND 1 62816 0 0 PORTLAND GENL ELEC CO COMMON 736508847 381 8723 SH DFND 1 8723 0 0 POTASH CORP SASK INC FOREIGN 73755L107 4198 252165 SH DFND 1 229473 0 22692 POTLATCH CORP COMMON 737630103 26270 719484 SH DFND 1 570447 0 149037 POWER SOLUTIONS INTL NEW COMMON 73933G202 1636 91643 SH DFND 1 88805 0 2838 PWRSH QQQ ETF COMMON 73935A104 8381 76959 SH DFND 1 57435 0 19524 PWRSH CMDTY INDEX ETF COMMON 73935S105 753 49117 SH DFND 1 49005 0 112 POWERSHS EXCH DWA TECH COMMON 73935X153 788 18717 SH DFND 1 18373 0 344 PWRSHS ETF FIN PFD PORT COMMON 73935X229 343 17850 SH DFND 1 17550 0 300 POWERSHARES EXCH BUYBACK COMMON 73935X286 658 14565 SH DFND 1 14565 0 0 PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 380 24461 SH DFND 1 24461 0 0 PWRSHS DWA TECH ETF COMMON 73935X344 1047 27683 SH DFND 1 27683 0 0 POWERSHS DYNAMIC ENERGY COMMON 73935X385 462 12178 SH DFND 1 12083 0 95 PWRSHARES EXCH TRADED DYNMC CN COMMON 73935X393 1130 19341 SH DFND 1 19341 0 0 POWERSHS DYN BASIC MATLS COMMON 73935X427 2463 45769 SH DFND 1 45665 0 104 POWERSHS RAFI US 1500 COMMON 73935X567 241 2480 SH DFND 1 2480 0 0 PWRSH FTSE RAFI US1K ETF COMMON 73935X583 762 8414 SH DFND 1 8414 0 0 POWERSHS EXCH UTILITIES COMMON 73935X591 216 7733 SH DFND 1 7733 0 0 PWRSH DYN LGCP GRW ETF COMMON 73935X609 660 21138 SH DFND 1 19875 0 1263 PWRSH DYN LGCP VAL ETF COMMON 73935X708 762 24732 SH DFND 1 23162 0 1570 PWRSH DB OIL FUND ETF COMMON 73936B507 295 33565 SH DFND 1 33565 0 0 PWRSH $ INDX BULL ETF COMMON 73936D107 1574 63349 SH DFND 1 60295 0 3054 POWERSHS TR II SR LN ETF COMMON 73936Q769 17988 782912 SH DFND 1 768587 0 14325 PWRSHS CEF INCOME ETF COMMON 73936Q843 7134 321952 SH DFND 1 321952 0 0 POWERSHS INS NATL MUN BD COMMON 73936T474 6196 233456 SH DFND 1 224656 0 8800 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 3097 203200 SH DFND 1 201700 0 1500 PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 7749 371328 SH DFND 1 369146 0 2182 PWRSHS VAR RATE PFD ETF COMMON 73937B597 775 31202 SH DFND 1 31202 0 0 POWERSHS S&P 600 LOW ETF COMMON 73937B639 1851 49994 SH DFND 1 46574 0 3420 PWRSH S&P INTL L/VOL ETF COMMON 73937B688 472 15785 SH DFND 1 15785 0 0 PWRSHS S&P 500 LOW ETF COMMON 73937B779 10347 241381 SH DFND 1 233643 0 7738 PWRSHS S&P 500 HIGH ETF COMMON 73937B829 236 8028 SH DFND 1 8028 0 0 PWRSH S&P SMALL CAP ETF COMMON 73937B860 496 8929 SH DFND 1 8863 0 66 PRAXAIR INC COMMON 74005P104 6103 54172 SH DFND 1 50832 0 3340 PREFERRED APTS CMNTYS A COMMON 74039L103 789 53583 SH DFND 1 53583 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 17827 244300 SH DFND 1 240572 0 3728 PRICELINE COM INC COM NEW COMMON 741503403 8753 6981 SH DFND 1 3453 0 3528 PRINCIPAL REIT INC FD COMMON 74255X104 533 30124 SH DFND 1 30124 0 0 PROASSURANCE CORP COMMON 74267C106 665 12422 SH DFND 1 12422 0 0 PROCTER & GAMBLE CO COMMON 742718109 147822 1738337 SH DFND 1 1620897 0 117440 PRIVATEBANCORP INC COMMON 742962103 390 8859 SH DFND 1 0 0 8859 PROGRESSIVE CORP OHIO COMMON 743315103 2033 60676 SH DFND 1 49476 0 11200 PROOFPOINT INC COMMON 743424103 713 11299 SH DFND 1 11299 0 0 PROSHARES TR SHORT S&P 500 NE COMMON 74347B425 13131 334660 SH DFND 1 329789 0 4871 PROSH SHRT QQQ 1X ETF COMMON 74347B714 1667 31578 SH DFND 1 30229 0 1349 PROSHS SHRT MSCI EMRG MK COMMON 74347R396 3725 141671 SH DFND 1 141671 0 0 PROSHARES SHORT DOW 30 COMMON 74347R701 915 42836 SH DFND 1 42836 0 0 PROSHARES TRUST SHORT 20+ YR COMMON 74347X849 8292 413154 SH DFND 1 410560 0 2594 PROSH SHRT RUSS 2K ETF COMMON 74348A210 3719 63027 SH DFND 1 59930 0 3097 PROSHS S&P 500 ARIST ETF COMMON 74348A467 4219 77538 SH DFND 1 77538 0 0 PROSPECT ENERGY CORP COMMON 74348T102 83 10553 SH DFND 1 10553 0 0 PROTEON THERAPEUTICS INC COMMON 74371L109 108 13436 SH DFND 1 13436 0 0 PRUDENTIAL FINL INC COMMON 744320102 401 5566 SH DFND 1 5406 0 160 PRUDENTIAL HI YLD FD INC COMMON 74433A109 449 29795 SH DFND 1 29795 0 0 PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 1743 110365 SH DFND 1 110365 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 1475 31672 SH DFND 1 31622 0 50 PUBLIC STORAGE INC COMMON 74460D109 1768 6926 SH DFND 1 6926 0 0 PULTE CORP COMMON 745867101 453 23185 SH DFND 1 23185 0 0 PUTNAM PREMIER INCOME TR COMMON 746853100 50 10535 SH DFND 1 10333 0 202 QLIK TECHNOLOGIES INC COMMON 74733T105 1051 35520 SH DFND 1 24265 0 11255 QUALCOMM INC COMMON 747525103 72019 1317860 SH DFND 1 1170521 0 147339 QUEST DIAGNOSTICS INC COMMON 74834L100 267 3271 SH DFND 1 3271 0 0 QUESTAR CORP COMMON 748356102 2869 113090 SH DFND 1 93345 0 19745 QUIDEL CORP COMMON 74838J101 5373 300847 SH DFND 1 297803 0 3044 QUINTILES TRANSTL HLDGS COMMON 74876Y101 2445 37121 SH DFND 1 35874 0 1247 R P M INC OHIO COMMON 749685103 377 7527 SH DFND 1 6727 0 800 RANDGOLD RES LTD ADR FOREIGN 752344309 848 7566 SH DFND 1 7566 0 0 RANGE RES CORP COMMON 75281A109 474 10999 SH DFND 1 10999 0 0 RAYONIER INC COMMON 754907103 4471 167343 SH DFND 1 167343 0 0 RAYTHEON CO NEW COMMON 755111507 7666 55602 SH DFND 1 53647 0 1955 REALTY INCOME CORP COMMON 756109104 1391 19973 SH DFND 1 18973 0 1000 REAVES UTILITY INCOME FD COMMON 756158101 713 21971 SH DFND 1 11805 0 10166 RED HAT INC COMMON 756577102 343 4666 SH DFND 1 4666 0 0 REDWOOD TRUST INC COMMON 758075402 228 15975 SH DFND 1 15975 0 0 REGAL BELOIT COMMON 758750103 13982 253976 SH DFND 1 253976 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 7483 21396 SH DFND 1 12998 0 8398 RENASANT CORP COMMON 75970E107 6840 211568 SH DFND 1 145705 0 65863 REPUBLIC SVCS INC CL A COMMON 760759100 916 17795 SH DFND 1 17062 0 733 RESMED INC COMMON 761152107 861 13387 SH DFND 1 13387 0 0 RESTORATION HARDWARE COMMON 761283100 222 7730 SH DFND 1 7730 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 1283 94308 SH DFND 1 88940 0 5368 REXNORD CORP NEW COMMON 76169B102 982 50000 SH DFND 1 50000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1208 22401 SH DFND 1 22401 0 0 ROBERT HALF INTL INC COMMON 770323103 5018 131477 SH DFND 1 113484 0 17993 ROCKWELL AUTOMATION INC COMMON 773903109 37117 323178 SH DFND 1 310441 0 12737 ROCKWELL COLLINS INC COMMON 774341101 972 11417 SH DFND 1 11417 0 0 ROGERS COMMUNS B NON VTG FOREIGN 775109200 554 13650 SH DFND 1 13650 0 0 ROLLINS INC COMMON 775711104 269 9181 SH DFND 1 9181 0 0 ROPER INDS INC NEW COMMON 776696106 3025 17726 SH DFND 1 12376 0 5350 ROSS STORES INC COMMON 778296103 2289 40280 SH DFND 1 24924 0 15356 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1837 30905 SH DFND 1 30426 0 479 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 6176 108455 SH DFND 1 101579 0 6876 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 5588 100905 SH DFND 1 92033 0 8872 ROYAL GOLD INC COM COMMON 780287108 2910 40135 SH DFND 1 40135 0 0 ROYCE VALUE TRUST INC COMMON 780910105 1552 125954 SH DFND 1 124954 0 1000 RYDER SYS INC COMMON 783549108 3938 63145 SH DFND 1 63065 0 80 GUGG S&P E/WGHT INDX ETF COMMON 78355W106 25996 440057 SH DFND 1 438688 0 1369 RYDEX ETF TECHNOLOGY COMMON 78355W817 240 2560 SH DFND 1 2560 0 0 S&P GLOBAL INC COMMON 78409V104 3950 36380 SH DFND 1 33915 0 2465 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 102466 487907 SH DFND 1 475610 0 12297 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 5670 44652 SH DFND 1 43917 0 735 SPDR EURO STOXX 50 ETF COMMON 78463X202 20899 670482 SH DFND 1 659332 0 11150 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 2533 50218 SH DFND 1 48278 0 1940 SPDR S&P INTL MIDCAP ETF COMMON 78463X764 333 11715 SH DFND 1 11715 0 0 SPDR S&P INTL DIV ETF COMMON 78463X772 2031 57684 SH DFND 1 56072 0 1612 SPDR S&P INTL SMALL CAP COMMON 78463X871 1609 53802 SH DFND 1 53553 0 249 SPDR WELLS FARGO PFD ETF COMMON 78464A292 1343 29153 SH DFND 1 29153 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 2818 64282 SH DFND 1 64282 0 0 SPDR INTERMD TRM CR ETF COMMON 78464A375 1689 48412 SH DFND 1 48412 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 1345 37666 SH DFND 1 37666 0 0 SPDR LEHMAN CORP BD ETF COMMON 78464A474 6909 224478 SH DFND 1 220622 0 3856 SPDR DJ WILSHR REIT ETF COMMON 78464A607 901 9061 SH DFND 1 5616 0 3445 SPDR BARCLAYS CAP TIPS COMMON 78464A656 431 7401 SH DFND 1 7401 0 0 SPDR BARCLY LT TREAS ETF COMMON 78464A664 1478 18521 SH DFND 1 18521 0 0 SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 11595 253612 SH DFND 1 252743 0 869 SPDR S&P REGL BNKG ETF COMMON 78464A698 4817 122580 SH DFND 1 122297 0 283 SPDR S&P RETAIL ETF OTHER 78464A714 1842 41929 SH DFND 1 41929 0 0 SPDR S&P PHARMACEUTICALS COMMON 78464A722 5169 123678 SH DFND 1 123493 0 185 SPDR S&P DIVIDEND ETF COMMON 78464A763 12873 316751 SH DFND 1 314971 0 1780 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 2592 24806 SH DFND 1 24806 0 0 SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 3297 18203 SH DFND 1 18147 0 56 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 40800 207998 SH DFND 1 206186 0 1812 SPDR SHRT HI YLD BD ETF COMMON 78468R408 703 26057 SH DFND 1 26057 0 0 SPDR NUV BRCLY MUN ETF COMMON 78468R721 1455 28755 SH DFND 1 28755 0 0 SPDR NUV BRCLY MUN ETF COMMON 78468R739 373 7602 SH DFND 1 7602 0 0 SVB FINL GROUP COMMON 78486Q101 1735 18225 SH DFND 1 6829 0 11396 ST JUDE MED INC COMMON 790849103 685 8665 SH DFND 1 8665 0 0 SALESFORCE COM INC COMMON 79466L302 14504 182056 SH DFND 1 150475 0 31581 SAN JUAN BASIN RLTY TR COMMON 798241105 477 68300 SH DFND 1 67300 0 1000 SANDSTORM GOLD LTD NEW FOREIGN 80013R206 529 118609 SH DFND 1 118609 0 0 SANDY SPRING BANCORP INC COMMON 800363103 265 9126 SH DFND 1 9126 0 0 SANOFI-SYNTHELABO FOREIGN 80105N105 34330 818203 SH DFND 1 776046 0 42157 SCANA CORP NEW COMMON 80589M102 2173 28722 SH DFND 1 28722 0 0 SCHEIN HENRY INC COMMON 806407102 6327 35786 SH DFND 1 30146 0 5640 SCHLUMBERGER LTD COMMON 806857108 27945 353344 SH DFND 1 325471 0 27873 SCHULMAN A INC COMMON 808194104 1177 48160 SH DFND 1 29485 0 18675 SCHWAB CHARLES CORP COMMON 808513105 5967 235651 SH DFND 1 90491 0 145160 SCIENCE APP INTL CORP COMMON 808625107 484 8293 SH DFND 1 8293 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 3457 54836 SH DFND 1 54436 0 400 SEABOARD CORP DEL COMMON 811543107 1350 460 SH DFND 1 460 0 0 SEABRIDGE GOLD INC COM FOREIGN 811916105 412 28098 SH DFND 1 28098 0 0 SEALED AIR CORP NEW COMMON 81211K100 5375 116551 SH DFND 1 106020 0 10531 SEATTLE GENETICS INC WA COMMON 812578102 1868 44469 SH DFND 1 42681 0 1788 SECTOR SPDR SBI MATRLS COMMON 81369Y100 20915 500473 SH DFND 1 498023 0 2450 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 1036 14441 SH DFND 1 14279 0 162 SECTOR SPDR CONS STPLS COMMON 81369Y308 1910 34486 SH DFND 1 34184 0 302 SECTOR SPDR SBI CON DISC COMMON 81369Y407 5815 74480 SH DFND 1 49048 0 25432 SECTOR SPDR SBI ENERGY COMMON 81369Y506 8270 332352 SH DFND 1 321730 0 10622 SECTOR SPDR SBI FINL COMMON 81369Y605 9290 400626 SH DFND 1 319715 0 80911 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 22196 510009 SH DFND 1 507671 0 2338 SECTOR SPDR TR SBI TECH COMMON 81369Y803 3319 76202 SH DFND 1 75302 0 900 SELECT SECTOR TR UTILS COMMON 81369Y886 4394 83757 SH DFND 1 79866 0 3891 SEMPRA ENERGY COM COMMON 816851109 346 3044 SH DFND 1 2622 0 422 SEQUANS COMMS SPON ADR FOREIGN 817323108 3015 1470745 SH DFND 1 1410492 0 60253 SHAW COMM INC CL B FOREIGN 82028K200 2388 124359 SH DFND 1 72769 0 51590 SHERWIN WILLIAMS CO COMMON 824348106 4017 13670 SH DFND 1 13670 0 0 SHILOH INDUSTRIES INC COMMON 824543102 160 22000 SH DFND 1 22000 0 0 SHIRE PLC COMMON 82481R106 1500 7864 SH DFND 1 7773 0 91 SILICON MOTION TECH CORP COMMON 82706C108 9007 188441 SH DFND 1 129941 0 58500 SILVER WHEATON CORP FOREIGN 828336107 6034 251795 SH DFND 1 249379 0 2416 SIMON PPTY GROUP INC NEW COMMON 828806109 6438 29682 SH DFND 1 24465 0 5217 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 3170 106175 SH DFND 1 67575 0 38600 SIRIUS XM HLDGS INC COMMON 82968B103 175 43765 SH DFND 1 43015 0 750 SITO MOBILE LTD COM NEW COMMON 82988R203 235 64999 SH DFND 1 64999 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 733 12652 SH DFND 1 12652 0 0 SKECHERS U S A INC CL A COMMON 830566105 247 8300 SH DFND 1 300 0 8000 SKYWORKS SOLUTIONS INC COMMON 83088M102 4722 74614 SH DFND 1 72827 0 1787 SMITH A O CORP CLASS B COMMON 831865209 72419 821915 SH DFND 1 791644 0 30271 SMUCKER J M CO COMMON 832696405 11420 75253 SH DFND 1 75238 0 15 SNAP ON TOOLS CORP COMMON 833034101 49282 312261 SH DFND 1 298904 0 13357 SOLARCITY CORP COMMON 83416T100 305 12630 SH DFND 1 12586 0 44 SORRENTO THERAPEUTICS COMMON 83587F202 1180 210777 SH DFND 1 199684 0 11093 SOTHERLY HOTELS INC COMMON 83600C103 894 158523 SH DFND 1 157823 0 700 SOUTH JERSEY INDS INC COM COMMON 838518108 4977 157406 SH DFND 1 76269 0 81137 SOUTHERN CO COMMON 842587107 9547 178021 SH DFND 1 167837 0 10184 SOUTHWEST AIRLS CO COMMON 844741108 1224 29352 SH DFND 1 29352 0 0 SPECTRA ENERGY CORP COMMON 847560109 9726 265411 SH DFND 1 257407 0 8004 SPIRE INC COM COMMON 84857L101 224 3261 SH DFND 1 3261 0 0 SPROTT PHYSICAL GOLD COMMON 85207H104 1241 112975 SH DFND 1 71305 0 41670 SPROUTS FARMERS MARKET COMMON 85208M102 209 8824 SH DFND 1 8824 0 0 STANLEY BLACK & DECKER COMMON 854502101 976 8407 SH DFND 1 8407 0 0 STAPLES INC COMMON 855030102 1275 145305 SH DFND 1 141672 0 3633 STARBUCKS CORP COMMON 855244109 57216 996941 SH DFND 1 935912 0 61029 STARWOOD HTLS RSRTS WRLD COMMON 85590A401 270 3505 SH DFND 1 3505 0 0 STATE STREET CORPORATION COMMON 857477103 652 12053 SH DFND 1 11894 0 159 STATOIL ASA SPONSORED ADR FOREIGN 85771P102 1337 77202 SH DFND 1 75103 0 2099 STEELCASE INC CL A COMMON 858155203 1034 76218 SH DFND 1 76043 0 175 STERICYCLE INC COMMON 858912108 30751 295335 SH DFND 1 284851 0 10484 STRYKER CORP COMMON 863667101 10155 84581 SH DFND 1 76202 0 8379 SUMMIT MIDSTREAM PART LP COMMON 866142102 292 12775 SH DFND 1 12775 0 0 SUNCOR ENERGY INC FOREIGN 867224107 1438 50812 SH DFND 1 50112 0 700 SUNPOWER CORP COMMON 867652406 3106 201296 SH DFND 1 191025 0 10271 SW EXP CR ROGERS TOT ETN COMMON 870297801 1279 250263 SH DFND 1 250263 0 0 SWIFT TRANSPORTATION COMMON 87074U101 652 38443 SH DFND 1 38443 0 0 SYNOPSYS INC COMMON 871607107 40072 740976 SH DFND 1 711418 0 29558 SYNCHRONY FINANCIAL COMMON 87165B103 3773 147420 SH DFND 1 146626 0 794 SYSCO CORPORATION COMMON 871829107 12217 239416 SH DFND 1 208185 0 31231 TICC CAPITAL CORP COMMON 87244T109 198 37564 SH DFND 1 37564 0 0 TJX COMPANIES INC (NEW) COMMON 872540109 5053 65427 SH DFND 1 65079 0 348 TRI POINTE HOMES INC COMMON 87265H109 9153 701453 SH DFND 1 680768 0 20685 TABLEAU SOFTWARE INC COMMON 87336U105 385 7218 SH DFND 1 6568 0 650 TAHOE RES INC FOREIGN 873868103 494 32995 SH DFND 1 32995 0 0 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 19924 759506 SH DFND 1 662842 0 96664 TARGET CORP COMMON 87612E106 29980 427215 SH DFND 1 419945 0 7270 TARGA RES CORP COMMON 87612G101 868 20435 SH DFND 1 19337 0 1098 TASEKO MINES LTD FOREIGN 876511106 21 42607 SH DFND 1 42600 0 7 TELEFONICA BRASIL SA ADR FOREIGN 87936R106 5590 387503 SH DFND 1 384503 0 3000 TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 747 76617 SH DFND 1 76617 0 0 TEMPLETN EMERG MKT FD COMMON 880191101 187 15765 SH DFND 1 14765 0 1000 TEMPLETON GLOBAL INC FD COMMON 880198106 515 80706 SH DFND 1 80706 0 0 TEREX CORP NEW COMMON 880779103 503 23403 SH DFND 1 23403 0 0 TERRAFORM GLOBAL INC COMMON 88104M101 390 119486 SH DFND 1 109576 0 9910 TERRAFORM POWER INC COMMON 88104R100 4892 410037 SH DFND 1 369376 0 40661 TESORO PETE CORP COMMON 881609101 1040 13875 SH DFND 1 13755 0 120 TESLA MOTORS INC COMMON 88160R101 25334 114937 SH DFND 1 108785 0 6152 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 5916 110358 SH DFND 1 103858 0 6500 TEXAS INSTRUMENTS INC COMMON 882508104 8178 130306 SH DFND 1 126712 0 3594 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8987 59780 SH DFND 1 58615 0 1165 3M COMPANY COMMON 88579Y101 46592 263902 SH DFND 1 255906 0 7996 TIME WARNER INC COM COMMON 887317303 45162 605949 SH DFND 1 597999 0 7950 TOOTSIE ROLL INDS INC COM COMMON 890516107 2716 70498 SH DFND 1 64566 0 5932 TORO CO COMMON 891092108 414 4608 SH DFND 1 4608 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 223 5169 SH DFND 1 4281 0 888 TORTOISE ENERGY INFRA CP COMMON 89147L100 664 21310 SH DFND 1 21310 0 0 TOTAL FINA ELF S.A. ADR COMMON 89151E109 4571 93341 SH DFND 1 92141 0 1200 TOYOTA MTR LTD FOREIGN 892331307 341 3262 SH DFND 1 3262 0 0 TRACTOR SUPPLY CO COMMON 892356106 54785 600672 SH DFND 1 578284 0 22388 TRANSCANADA PIPELINES LTD FOREIGN 89353D107 467 10286 SH DFND 1 10226 0 60 TRANSDIGM GROUP INC COMMON 893641100 264 998 SH DFND 1 998 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 9105 76506 SH DFND 1 76254 0 252 TRIANGLE CAP CORP COM COMMON 895848109 467 24108 SH DFND 1 24108 0 0 TRIBUNE CO NEW CL A COMMON 896047503 2038 52010 SH DFND 1 29060 0 22950 TRIMBLE NAVIGATION LTD COMMON 896239100 37545 1541249 SH DFND 1 1480018 0 61231 TUPPERWARE CORP COMMON 899896104 1171 20791 SH DFND 1 20766 0 25 TWIN DISC INC COMMON 901476101 119 11048 SH DFND 1 11048 0 0 TWITTER INC COMMON 90184L102 2122 125092 SH DFND 1 121249 0 3843 TWO HARBORS INVT CORP COMMON 90187B101 742 86672 SH DFND 1 86672 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 49733 298320 SH DFND 1 286479 0 11841 TYSON FOODS INC CL A COMMON 902494103 5396 77277 SH DFND 1 77277 0 0 UDR INC COMMON 902653104 402 10877 SH DFND 1 9797 0 1080 U S BANCORP COMMON 902973304 85208 2095304 SH DFND 1 1978353 0 116951 UQM TECHNOLOGIES INC COMMON 903213106 396 628368 SH DFND 1 572598 0 55770 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 2962 12148 SH DFND 1 12136 0 12 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 43265 205734 SH DFND 1 197553 0 8181 UMPQUA HOLDINGS CORP COMMON 904214103 364 22725 SH DFND 1 20225 0 2500 UNDER ARMOUR INC CL A COMMON 904311107 3430 85264 SH DFND 1 82728 0 2536 UNDER ARMOUR INC C COMMON 904311206 2391 65670 SH DFND 1 63178 0 2492 UNILEVER PLC SPONS ADR COMMON 904767704 10143 212691 SH DFND 1 204351 0 8340 UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 496 10581 SH DFND 1 10581 0 0 UNION BANKSHS CORP NEW COMMON 90539J109 203 8205 SH DFND 1 8205 0 0 UNION PACIFIC CORP COMMON 907818108 55611 596798 SH DFND 1 578811 0 17987 UNITED BANKSHARES INC W VA COM COMMON 909907107 278 7412 SH DFND 1 7412 0 0 UNITED CONTINENTAL HLDGS COMMON 910047109 1714 39760 SH DFND 1 36445 0 3315 UNITED PARCEL SERVICE COMMON 911312106 15901 147141 SH DFND 1 144812 0 2329 U S OIL FUND ETF COMMON 91232N108 225 19550 SH DFND 1 19550 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 18364 176889 SH DFND 1 165314 0 11575 UNITED THERAPEUTICS CORP COMMON 91307C102 1922 18142 SH DFND 1 18057 0 85 UNITEDHEALTH GROUP INC COMMON 91324P102 29602 209689 SH DFND 1 120433 0 89256 UNUMPROVIDENT CORP COMMON 91529Y106 200 6145 SH DFND 1 6145 0 0 V F CORP COMMON 918204108 8835 142774 SH DFND 1 130279 0 12495 VALERO REFNG & MARKETING CO COMMON 91913Y100 2924 57750 SH DFND 1 54371 0 3379 VALMONT INDS INC COMMON 920253101 823 6084 SH DFND 1 5584 0 500 VANECK VECTORS GOLD MINERS ETF COMMON 92189F106 7624 272246 SH DFND 1 270697 0 1549 VANECK VECTORS HIGH-YIELD MUN COMMON 92189F361 1035 32032 SH DFND 1 31032 0 1000 VANECK VECTORS AMT-FREE SHORT COMMON 92189F528 832 46946 SH DFND 1 46946 0 0 VANECK VECTORS AMT-FREE LONG M COMMON 92189F536 497 23576 SH DFND 1 23576 0 0 VANECK AMT FR INTERM ETF COMMON 92189F544 548 22070 SH DFND 1 22070 0 0 VANECK VECTORS PHARM ETF OTHER 92189F692 704 11575 SH DFND 1 11575 0 0 VANECK VECTORS OIL SVCS ETF COMMON 92189F718 400 13495 SH DFND 1 13445 0 50 VANECK VECTORS JR GOLD MINERS COMMON 92189F791 4786 112300 SH DFND 1 111693 0 607 VANGUARD SPCLZD DIV ETF COMMON 921908844 8295 99605 SH DFND 1 92980 0 6625 VNGRD TOTAL INTL STK ETF COMMON 921909768 1191 26787 SH DFND 1 25294 0 1493 VANGUARD MEGA COMMON 921910873 1023 14303 SH DFND 1 14303 0 0 VANGUARD INTERMEDIATE BD COMMON 921937819 3410 38743 SH DFND 1 37708 0 1035 VANGUARD SHORT TERM BOND COMMON 921937827 14052 173400 SH DFND 1 172571 0 829 VANGUARD TOTAL BOND MKT COMMON 921937835 6118 72577 SH DFND 1 72084 0 493 VNGRD FTSE DEV MKTS ETF COMMON 921943858 164451 4645469 SH DFND 1 4609293 0 36176 VANGUARD HGH DIV YLD ETF COMMON 921946406 1393 19486 SH DFND 1 19486 0 0 VNGRD SHRT INFL PRO ETF COMMON 922020805 649 13110 SH DFND 1 12225 0 885 VNGRD TTL INTL BD ETF COMMON 92203J407 805 14455 SH DFND 1 14455 0 0 VANGUARD INTERNATIONAL COMMON 922042718 534 5734 SH DFND 1 5684 0 50 VANGRD TTL WORLD STK ETF COMMON 922042742 1145 19717 SH DFND 1 19717 0 0 VANGUARD INTL INDEX ETF COMMON 922042775 2975 69081 SH DFND 1 69030 0 51 VANGRD INTL EMRG MKT ETF COMMON 922042858 50269 2495191 SH DFND 1 2456483 0 38708 VANGUARD INTL EUROPN ETF COMMON 922042874 2881 61711 SH DFND 1 61711 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 347 2785 SH DFND 1 2785 0 0 VANGRD CNSMR STAPLES ETF COMMON 92204A207 1143 8093 SH DFND 1 8051 0 42 VANGUARD WORLD ENRGY ETF COMMON 92204A306 246 2579 SH DFND 1 2551 0 28 VANGUARD FINANCIALS ETF COMMON 92204A405 3281 69258 SH DFND 1 68904 0 354 VNGRD HEALTH CARE ETF COMMON 92204A504 1859 14199 SH DFND 1 14199 0 0 VGRD WORLD INFO TECH ETF COMMON 92204A702 2458 22098 SH DFND 1 21998 0 100 VNGRD SHRT TRM CORP ETF COMMON 92206C409 52812 804473 SH DFND 1 783520 0 20953 VANGRD RUS 2000 INDX ETF COMMON 92206C664 1003 10921 SH DFND 1 10921 0 0 VANGRD RUS1000 VL IN ETF COMMON 92206C714 587 6531 SH DFND 1 6531 0 0 VANGUARD INTER CORP ETF COMMON 92206C870 7533 84240 SH DFND 1 81039 0 3201 VARIAN MED SYS INC COMMON 92220P105 741 8993 SH DFND 1 7968 0 1025 VECTREN CORP COMMON 92240G101 2115 40163 SH DFND 1 24938 0 15225 VEEVA SYS INC CL A COMMON 922475108 36338 1065010 SH DFND 1 1023120 0 41890 VENTAS INC COMMON 92276F100 4709 65677 SH DFND 1 65677 0 0 VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 1253 23779 SH DFND 1 23779 0 0 VNGRD S&P 500 NEW ETF COMMON 922908363 6335 32267 SH DFND 1 32154 0 113 VANGUARD MIDCAP VLU INDX COMMON 922908512 2414 27041 SH DFND 1 27011 0 30 VANGUARD MIDCAP GRW INDX COMMON 922908538 2739 26724 SH DFND 1 26724 0 0 VANGUARD INDEX REIT ETF COMMON 922908553 9424 106242 SH DFND 1 106141 0 101 VGRD INDX SM CAP GRW ETF COMMON 922908595 4739 37992 SH DFND 1 35282 0 2710 VGRD INDX SM CAP VLU ETF COMMON 922908611 4091 38712 SH DFND 1 35642 0 3070 VNGRD MID CAP ETF COMMON 922908629 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DFND 1 62979 0 6035 VOYA GLB ADV PREM OPP COMMON 92912R104 354 35915 SH DFND 1 35915 0 0 VULCAN MATERIALS CO COMMON 929160109 200 1663 SH DFND 1 1663 0 0 WGL HLDGS INC COMMON 92924F106 409 5777 SH DFND 1 5777 0 0 WABCO HLDGS INC COMMON 92927K102 36644 400170 SH DFND 1 384197 0 15973 WP GLIMCHER INC COMMON 92939N102 371 33143 SH DFND 1 33092 0 51 WEC ENERGY GROUP INC COMMON 92939U106 7756 119113 SH DFND 1 114487 0 4626 WAL MART STORES INC COMMON 931142103 23678 322055 SH DFND 1 302265 0 19790 WALGREENS BOOTS ALLIANCE COMMON 931427108 20975 251773 SH DFND 1 214198 0 37575 WASHINGTON FED INC COMMON 938824109 24374 973844 SH DFND 1 958264 0 15580 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 2459 75599 SH DFND 1 72754 0 2845 WASTE MANAGEMENT INC COMMON 94106L109 11309 169776 SH DFND 1 147732 0 22044 WATERS CORP COMMON 941848103 219 1558 SH DFND 1 1350 0 208 WATERSTONE FINL INC MD COMMON 94188P101 956 62364 SH DFND 1 61024 0 1340 WATSCO INC COMMON 942622200 54397 386647 SH DFND 1 370462 0 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