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
AFLAC INC COMMON 001055102 8,660 119,871 SH   DFND 1 111,966 0 7,905
AGCO CORP COMMON 001084102 1,664 33,800 SH   DFND 1 33,800 0 0
AGL RES INC COMMON 001204106 234 3,554 SH   DFND 1 3,154 0 400
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 397 15,716 SH   DFND 1 5,716 0 10,000
ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 267 6,697 SH   DFND 1 6,697 0 0
ALPS ALLERIAN MLP ETF COMMON 00162Q866 4,300 337,011 SH   DFND 1 326,161 0 10,850
AMN HEALTHCARE SERVICES INC CO COMMON 001744101 1,012 25,311 SH   DFND 1 25,311 0 0
A T & T INC (NEW) COMMON 00206R102 107,156 2,483,091 SH   DFND 1 2,372,373 0 110,718
AVX CORP NEW COMMON 002444107 602 44,335 SH   DFND 1 23,335 0 21,000
ABBOTT LABORATORIES COMMON 002824100 33,315 824,790 SH   DFND 1 761,108 0 63,682
ABBVIE INC COMMON 00287Y109 137,132 2,183,663 SH   DFND 1 2,032,025 0 151,638
ABERDEEN ASIA PACIFIC COMMON 003009107 590 114,132 SH   DFND 1 110,398 0 3,734
ACADIA HEALTHCARE COMMON 00404A109 30,133 543,968 SH   DFND 1 522,500 0 21,468
ACETO CORP COMMON 004446100 6,687 305,478 SH   DFND 1 211,207 0 94,271
ACTIVISION BLIZZARD INC COMMON 00507V109 1,772 44,673 SH   DFND 1 43,881 0 792
ACUITY BRANDS INC COMMON 00508Y102 58,528 236,037 SH   DFND 1 226,646 0 9,391
ADAMS NAT RES FUND INC COMMON 00548F105 241 12,036 SH   DFND 1 11,367 0 669
ADAMS DIVRS EQ FUND INC OTHER 006212104 528 40,428 SH   DFND 1 40,428 0 0
ADOBE SYS INC COMMON 00724F101 4,125 42,958 SH   DFND 1 19,432 0 23,526
ADVANCED AUTO PTS INC COM COMMON 00751Y106 1,834 11,344 SH   DFND 1 11,344 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 341 24,453 SH   DFND 1 2,147 0 22,306
AETNA U S HEALTHCARE INC COMMON 00817Y108 1,084 9,016 SH   DFND 1 8,284 0 732
AFFILIATED MANAGERS GROUP COM COMMON 008252108 49,960 354,897 SH   DFND 1 340,724 0 14,173
AGNICO EAGLE MINES LTD FOREIGN 008474108 1,626 30,362 SH   DFND 1 30,362 0 0
AGREE REALTY CORP COMMON 008492100 9,031 187,207 SH   DFND 1 130,217 0 56,990
AIR PRODS & CHEMS INC COMMON 009158106 4,062 28,174 SH   DFND 1 28,174 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 39,400 702,537 SH   DFND 1 668,409 0 34,128
ALASKA AIR GROUP INC COMMON 011659109 738 11,782 SH   DFND 1 11,448 0 334
ALCENTRA CAPITAL CORP COMMON 01374T102 905 74,461 SH   DFND 1 74,461 0 0
ALCOA INC COMMON 013817101 1,391 134,535 SH   DFND 1 131,435 0 3,100
ALDER BIOPHARMS INC COMMON 014339105 402 15,730 SH   DFND 1 14,332 0 1,398
ALERE INC COMMON 01449J105 5,445 130,643 SH   DFND 1 84,655 0 45,988
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,430 20,811 SH   DFND 1 20,811 0 0
ALIBABA GRP HLDG SPN ADS COMMON 01609W102 22,926 287,706 SH   DFND 1 227,842 0 59,864
ALIGN TECHNOLOGY INC COMMON 016255101 1,777 22,065 SH   DFND 1 12,090 0 9,975
ALLEGHANY CORP DEL COM COMMON 017175100 7,314 13,414 SH   DFND 1 13,414 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 305 21,570 SH   DFND 1 19,870 0 1,700
ALLIANCE DATA SYS CORP COMMON 018581108 45,548 232,485 SH   DFND 1 223,181 0 9,304
ALLIANCEBERNSTEIN NATL COMMON 01864U106 576 38,183 SH   DFND 1 38,183 0 0
ALLIANCEBERNSTEIN GLBL COMMON 01879R106 173 14,071 SH   DFND 1 14,071 0 0
ALLIANT CORP COMMON 018802108 9,858 248,334 SH   DFND 1 173,458 0 74,876
ALLIANZGI CNV&INC II COMMON 018825109 785 147,760 SH   DFND 1 147,760 0 0
ALLIANZGI EQ&CNV INC COMMON 018829101 455 24,732 SH   DFND 1 24,732 0 0
ALLIANZGI NFJ DIV COMMON 01883A107 3,212 260,408 SH   DFND 1 259,345 0 1,063
ALLSTATE CORP COMMON 020002101 714 10,277 SH   DFND 1 10,277 0 0
ALPHABET INC COMMON 02079K107 52,283 74,135 SH   DFND 1 69,434 0 4,701
ALPHABET INC CL A COMMON 02079K305 28,297 39,999 SH   DFND 1 35,933 0 4,066
ALTRIA GROUP INC COMMON 02209S103 13,796 200,129 SH   DFND 1 197,691 0 2,438
AMAZON COM INC COMMON 023135106 26,809 37,068 SH   DFND 1 30,359 0 6,709
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1,118 56,400 SH   DFND 1 56,400 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 4,977 71,036 SH   DFND 1 69,716 0 1,320
AMERN EAGLE OUTFITTERS COMMON 02553E106 439 26,179 SH   DFND 1 25,643 0 536
AMERICAN EXPRESS CO COMMON 025816109 28,016 441,963 SH   DFND 1 416,621 0 25,342
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3,819 51,653 SH   DFND 1 45,891 0 5,762
AMERICAN STS WTR CO COMMON 029899101 2,712 61,882 SH   DFND 1 48,872 0 13,010
AMERICAN TOWER REIT COMMON 03027X100 18,132 159,359 SH   DFND 1 144,757 0 14,602
AMER WATER WORKS COMPANY COMMON 030420103 9,852 116,784 SH   DFND 1 108,738 0 8,046
AMERISOURCEBERGEN CORP COMMON 03073E105 3,524 44,205 SH   DFND 1 43,908 0 297
AMERIPRISE FINL INC COM COMMON 03076C106 1,219 12,821 SH   DFND 1 12,821 0 0
AMETEK INC NEW COMMON 031100100 2,226 47,250 SH   DFND 1 47,250 0 0
AMGEN INC COMMON 031162100 20,719 132,006 SH   DFND 1 128,915 0 3,091
ANADARKO PETROLEUM CORP COMMON 032511107 606 11,171 SH   DFND 1 11,171 0 0
ANALOG DEVICES INC COMMON 032654105 5,867 103,577 SH   DFND 1 98,102 0 5,475
ANHEUSER BUSCH INBEV COMMON 03524A108 4,912 37,482 SH   DFND 1 34,757 0 2,725
ANNALY MTG MGMT INC COMMON 035710409 2,123 193,511 SH   DFND 1 191,411 0 2,100
ANSYS INC COMMON 03662Q105 22,478 247,693 SH   DFND 1 237,819 0 9,874
ANTARES PHARMA INC COMMON 036642106 250 250,000 SH   DFND 1 250,000 0 0
ANTERO RESOURCES COMMON 03674X106 3,097 119,224 SH   DFND 1 42,741 0 76,483
ANTHEM INC COMMON 036752103 333 2,507 SH   DFND 1 2,507 0 0
APACHE CORP COMMON 037411105 619 10,997 SH   DFND 1 10,997 0 0
APOLLO GLOBAL MGMT LLC A COMMON 037612306 253 16,681 SH   DFND 1 16,681 0 0
APOLLO INVT CORP COMMON 03761U106 67 12,042 SH   DFND 1 11,662 0 380
APPLE COMPUTER INC COMMON 037833100 204,825 2,121,023 SH   DFND 1 2,009,055 0 111,968
APPLE HOSPITALITY REIT COMMON 03784Y200 1,122 56,890 SH   DFND 1 56,890 0 0
APPLIED MATLS INC COMMON 038222105 278 11,502 SH   DFND 1 9,716 0 1,786
AQUA AMERICA INC COMMON 03836W103 4,639 131,428 SH   DFND 1 123,028 0 8,400
ARATANA THERAPEUTICS INC COMMON 03874P101 198 29,201 SH   DFND 1 29,201 0 0
ARBOR REALTY TRUST INC COMMON 038923108 1,161 161,491 SH   DFND 1 157,556 0 3,935
ARCELORMITTAL SA LUXEMBOURG NY FOREIGN 03938L104 112 19,609 SH   DFND 1 19,541 0 68
ARCHER DANIELS MIDLAND C COMMON 039483102 1,157 26,972 SH   DFND 1 26,972 0 0
AROTECH CORP COM NEW COMMON 042682203 396 140,862 SH   DFND 1 140,862 0 0
ASHLAND INC NEW COM COMMON 044209104 370 3,221 SH   DFND 1 3,221 0 0
ASSOCIATED BANCORP COMMON 045487105 344 20,073 SH   DFND 1 10,835 0 9,238
ASTRA ZENECA PLC ADR FOREIGN 046353108 1,591 52,684 SH   DFND 1 52,281 0 403
ATHENA HEALTH COMMON 04685W103 4,237 30,701 SH   DFND 1 10,811 0 19,890
AUTOLIV INC COMMON 052800109 721 6,698 SH   DFND 1 6,698 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 29,116 312,756 SH   DFND 1 285,709 0 27,047
AUTOZONE INC COMMON 053332102 318 400 SH   DFND 1 400 0 0
AVANGRID INC COMMON 05351W103 7,539 163,678 SH   DFND 1 113,588 0 50,090
AVERY DENNISON CORP COMMON 053611109 468 6,265 SH   DFND 1 6,165 0 100
AVISTA CORP COM COMMON 05379B107 3,288 75,554 SH   DFND 1 74,554 0 1,000
BB&T CORP COMMON 054937107 7,678 214,636 SH   DFND 1 214,081 0 555
B&G FOODS INC NEW COMMON 05508R106 11,233 233,055 SH   DFND 1 167,635 0 65,420
BCE INC NEW FOREIGN 05534B760 1,046 22,095 SH   DFND 1 20,445 0 1,650
BP PLC SPONS ADR COMMON 055622104 10,363 289,998 SH   DFND 1 273,266 0 16,732
BOFI HLDG INC COMMON 05566U108 3,493 197,245 SH   DFND 1 130,532 0 66,713
BADGER METER INC COMMON 056525108 470 6,434 SH   DFND 1 6,434 0 0
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 1,240 7,508 SH   DFND 1 7,361 0 147
BAKER HUGHES INC COMMON 057224107 885 19,565 SH   DFND 1 12,745 0 6,820
BALL CORP COMMON 058498106 273 3,829 SH   DFND 1 3,829 0 0
BANCORP SOUTH INC COMMON 059692103 1,954 81,674 SH   DFND 1 81,674 0 0
BANK OF AMERICA COMMON 060505104 11,896 882,284 SH   DFND 1 798,534 0 83,750
BANK HAWAII CORP COM COMMON 062540109 1,889 27,455 SH   DFND 1 27,365 0 90
BANK MONTREAL QUE COMMON 063671101 2,247 35,441 SH   DFND 1 22,382 0 13,059
BANK OF NEW YORK MELLON CORP COMMON 064058100 647 16,403 SH   DFND 1 15,683 0 720
BANK N S HALIFAX FOREIGN 064149107 678 13,827 SH   DFND 1 13,827 0 0
BANNER CORP NEW COMMON 06652V208 413 9,355 SH   DFND 1 9,355 0 0
BARD C R INC COMMON 067383109 6,390 27,173 SH   DFND 1 26,682 0 491
BARNES & NOBLE INC COMMON 067774109 719 63,329 SH   DFND 1 62,963 0 366
BARRICK GOLD CORP COMMON 067901108 883 41,180 SH   DFND 1 39,930 0 1,250
BAXTER INTL INC COMMON 071813109 5,338 114,768 SH   DFND 1 112,089 0 2,679
BE AEROSPACE INC COMMON 073302101 321 6,965 SH   DFND 1 6,965 0 0
BECTON DICKINSON & CO COMMON 075887109 8,532 49,961 SH   DFND 1 46,524 0 3,437
BEMIS INC COMMON 081437105 651 12,635 SH   DFND 1 12,560 0 75
BENEFICIAL BANCORP INC COMMON 08171T102 842 66,168 SH   DFND 1 64,654 0 1,514
BERKLEY W R CORP COMMON 084423102 334 5,614 SH   DFND 1 5,614 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 10,237 47 SH   DFND 1 47 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 130,308 899,445 SH   DFND 1 885,690 0 13,755
BHP LTD FOREIGN 088606108 962 33,612 SH   DFND 1 32,818 0 794
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 826 9,338 SH   DFND 1 9,338 0 0
BIOGEN IDEC INC COMMON 09062X103 23,819 94,981 SH   DFND 1 93,329 0 1,652
BIOTIME INC COMMON 09066L105 52 18,021 SH   DFND 1 18,021 0 0
BIO TECHNE CORP COMMON 09073M104 574 5,087 SH   DFND 1 4,337 0 750
BLACKBERRY LTD FOREIGN 09228F103 373 55,600 SH   DFND 1 55,600 0 0
BLACKROCK QUAL MUNI INC COMMON 092479104 277 17,017 SH   DFND 1 6,667 0 10,350
BLACKROCK INC CL A COMMON 09247X101 12,471 36,141 SH   DFND 1 33,228 0 2,913
BLACKRCK STRATEGC MUN TR COMMON 09248T109 367 24,305 SH   DFND 1 24,305 0 0
BLACKROCK ENRGY & RES TR COMMON 09250U101 214 15,048 SH   DFND 1 15,048 0 0
BLACKROCK ENH EQ DIV TR COMMON 09251A104 3,120 395,858 SH   DFND 1 395,858 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 672 43,392 SH   DFND 1 41,456 0 1,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 2,249 215,376 SH   DFND 1 215,376 0 0
BLACKROCK RES&CMDTYS STR COMMON 09257A108 614 77,014 SH   DFND 1 77,014 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 2,130 88,008 SH   DFND 1 88,008 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 6,642 240,044 SH   DFND 1 168,554 0 71,490
BLOCK H & R INC COMMON 093671105 3,886 168,951 SH   DFND 1 158,225 0 10,726
BOEING CO COMMON 097023105 28,449 217,223 SH   DFND 1 209,067 0 8,156
BORG WARNER AUTOMOTIVE INC COMMON 099724106 582 18,507 SH   DFND 1 18,507 0 0
BOSTON PPTYS INC COMMON 101121101 395 2,986 SH   DFND 1 2,986 0 0
BOULDER GRWTH&INC FD INC COMMON 101507101 548 65,194 SH   DFND 1 65,194 0 0
BRADY W H CO COMMON 104674106 843 27,585 SH   DFND 1 21,085 0 6,500
BRISTOL MYERS SQUIBB CO COMMON 110122108 29,856 401,584 SH   DFND 1 391,228 0 10,356
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 10,585 157,635 SH   DFND 1 157,635 0 0
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 2,988 89,586 SH   DFND 1 89,586 0 0
BROOKFIELD TTL RET FUND COMMON 11283U108 4,794 212,851 SH   DFND 1 207,867 0 4,984
BROWN FORMAN CORP CL A COMMON 115637100 732 6,931 SH   DFND 1 0 0 6,931
BROWN FORMAN CORP CL B COMMON 115637209 2,003 20,150 SH   DFND 1 19,922 0 228
BRUNSWICK CORP COMMON 117043109 2,092 46,161 SH   DFND 1 46,161 0 0
BUCKEYE PARTNERS LP OTHER 118230101 340 4,600 SH   DFND 1 4,600 0 0
BUCKLE INC COM COMMON 118440106 1,814 69,802 SH   DFND 1 69,158 0 644
BURLINGTON STORES INC COMMON 122017106 59,064 885,385 SH   DFND 1 849,992 0 35,393
CBOE HOLDINGS INC COMMON 12503M108 210 3,150 SH   DFND 1 3,150 0 0
CBRE CLARION REAL EST FD COMMON 12504G100 946 114,889 SH   DFND 1 114,889 0 0
CDK GLOBAL INC COMMON 12508E101 635 11,426 SH   DFND 1 10,495 0 931
CDW CORP COMMON 12514G108 41,848 1,044,111 SH   DFND 1 1,002,469 0 41,642
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3,861 53,203 SH   DFND 1 53,203 0 0
CIGNA CORP COMMON 125509109 276 2,147 SH   DFND 1 2,147 0 0
CME GROUP INC CLASS A COMMON 12572Q105 9,724 99,827 SH   DFND 1 97,302 0 2,525
CMS ENERGY CORP COMMON 125896100 4,611 100,565 SH   DFND 1 89,440 0 11,125
CNA FINL CORP COMMON 126117100 3,225 102,640 SH   DFND 1 65,490 0 37,150
CSX CORP COMMON 126408103 2,805 102,545 SH   DFND 1 75,795 0 26,750
CVS CORPORATION COMMON 126650100 21,883 227,612 SH   DFND 1 225,284 0 2,328
CYS INVESTMENTS INC COMMON 12673A108 242 28,689 SH   DFND 1 28,689 0 0
CA INC COMMON 12673P105 1,330 40,512 SH   DFND 1 40,282 0 230
CABLE ONE INC COMMON 12685J105 23,511 45,972 SH   DFND 1 44,167 0 1,805
CABOT OIL & GAS CORP COMMON 127097103 404 15,973 SH   DFND 1 15,973 0 0
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 935 133,255 SH   DFND 1 133,255 0 0
CALAMOS DYNAMIC CONV & INC COMMON 12811V105 369 20,258 SH   DFND 1 20,258 0 0
CAMPBELL SOUP CO COMMON 134429109 3,130 47,051 SH   DFND 1 43,881 0 3,170
CANADIAN IMPERIAL BANK FOREIGN 136069101 1,462 19,479 SH   DFND 1 19,319 0 160
CANADIAN NATL RY CO FOREIGN 136375102 1,280 21,644 SH   DFND 1 21,644 0 0
CANADIAN NAT RES LTD FOREIGN 136385101 498 16,000 SH   DFND 1 16,000 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 411 3,070 SH   DFND 1 3,070 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,993 29,388 SH   DFND 1 28,845 0 543
CAPITOL FEDERAL FINL INC COMMON 14057J101 1,427 102,291 SH   DFND 1 51,074 0 51,217
CAPSTEAD MTG CORP NEW COMMON 14067E506 3,812 393,001 SH   DFND 1 192,758 0 200,243
CARDINAL HEALTH INC COMMON 14149Y108 7,470 93,946 SH   DFND 1 83,199 0 10,747
CARLISLE COS INC COMMON 142339100 438 4,081 SH   DFND 1 4,081 0 0
CARNIVAL CORP PAIRD CTF COMMON 143658300 5,085 109,900 SH   DFND 1 108,725 0 1,175
CASEYS GEN STORES INC COMMON 147528103 11,325 86,114 SH   DFND 1 82,984 0 3,130
CATERPILLAR INC COMMON 149123101 13,024 170,455 SH   DFND 1 148,622 0 21,833
CATCHMARK TIMBER TR A COMMON 14912Y202 2,815 231,285 SH   DFND 1 229,630 0 1,655
CATO CORP NEW COMMON 149205106 866 22,948 SH   DFND 1 22,803 0 145
CELGENE CORP COMMON 151020104 34,708 351,249 SH   DFND 1 312,320 0 38,929
CENTRAL FD CDA LTD CL A COMMON 153501101 4,152 298,280 SH   DFND 1 226,350 0 71,930
CENTL SECURITIES CORP OTHER 155123102 738 36,448 SH   DFND 1 36,448 0 0
CENTURYTEL INC COMMON 156700106 496 16,218 SH   DFND 1 16,097 0 121
CEPHEID COMMON 15670R107 324 10,538 SH   DFND 1 10,538 0 0
CERNER CORP COMMON 156782104 579 9,644 SH   DFND 1 9,644 0 0
CERUS CORP COMMON 157085101 1,442 232,380 SH   DFND 1 232,380 0 0
CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 824 34,149 SH   DFND 1 33,149 0 1,000
CHARTER FINL CORP MD COMMON 16122W108 835 62,910 SH   DFND 1 61,645 0 1,265
CHENIERE ENERGY INC COM NEW COMMON 16411R208 462 12,174 SH   DFND 1 12,174 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 405 94,690 SH   DFND 1 92,767 0 1,923
CHESAPEAKE LODGING COMMON 165240102 1,792 76,373 SH   DFND 1 76,373 0 0
CHEVRONTEXACO CORPORATION COMMON 166764100 106,800 1,014,215 SH   DFND 1 957,312 0 56,903
CHICAGO BRIDGE & IRON CO N Y R FOREIGN 167250109 1,203 34,536 SH   DFND 1 22,136 0 12,400
CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 671 11,491 SH   DFND 1 11,491 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 3,079 7,637 SH   DFND 1 7,432 0 205
CHURCH & DWIGHT INC COMMON 171340102 52,582 511,053 SH   DFND 1 490,368 0 20,685
CIMAREX ENERGY CO COM COMMON 171798101 1,389 11,645 SH   DFND 1 11,570 0 75
CINCINNATI FINL CORP COMMON 172062101 5,779 77,166 SH   DFND 1 75,116 0 2,050
CISCO SYS INC COMMON 17275R102 90,145 3,127,302 SH   DFND 1 2,961,968 0 165,334
CITIGROUP INC NEW COMMON 172967424 5,035 113,926 SH   DFND 1 112,428 0 1,498
CITIZENS FINL GRP INC COMMON 174610105 1,071 53,580 SH   DFND 1 26,230 0 27,350
CITRIX SYS INC COMMON 177376100 772 9,604 SH   DFND 1 9,604 0 0
CIVISTA BANCSHARES INC COMMON 178867107 132 10,087 SH   DFND 1 10,087 0 0
GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 896 41,578 SH   DFND 1 41,003 0 575
GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1,630 75,731 SH   DFND 1 74,831 0 900
CLAYMORE GUGG 2019 ETF OTHER 18383M373 1,274 53,010 SH   DFND 1 52,001 0 1,009
GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1,214 55,941 SH   DFND 1 54,941 0 1,000
GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1,730 80,720 SH   DFND 1 78,495 0 2,225
GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 2,198 102,986 SH   DFND 1 100,708 0 2,278
GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 788 34,604 SH   DFND 1 33,704 0 900
GUGG BLLTSH 2016 CRP ETF COMMON 18383M555 442 20,044 SH   DFND 1 20,044 0 0
CLEARBRIDGE ENERGY COMMON 184692101 421 26,445 SH   DFND 1 26,445 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 1,057 234,945 SH   DFND 1 213,794 0 21,151
CLIFFS NATURAL RES INC COMMON 18683K101 85 13,905 SH   DFND 1 13,905 0 0
CLIFTON BANCORP INC COMMON 186873105 706 46,833 SH   DFND 1 45,728 0 1,105
CLOROX CO COMMON 189054109 8,895 64,319 SH   DFND 1 63,066 0 1,253
COACH INC COMMON 189754104 7,025 167,752 SH   DFND 1 153,321 0 14,431
COCA COLA CO COMMON 191216100 27,073 595,786 SH   DFND 1 558,467 0 37,319
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 9,716 169,046 SH   DFND 1 161,401 0 7,645
COHEN & STEERS QUALITY COMMON 19247L106 492 35,848 SH   DFND 1 35,486 0 362
COHEN & STEERS PFD INC COMMON 19247X100 250 12,176 SH   DFND 1 12,176 0 0
COHEN&STEERS SEL UTIL FD COMMON 19248A109 4,894 228,459 SH   DFND 1 226,209 0 2,250
COLGATE PALMOLIVE CO COMMON 194162103 2,634 35,839 SH   DFND 1 35,239 0 600
COLUMBIA BANKING SYS INC COMMON 197236102 2,036 68,327 SH   DFND 1 68,327 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 370 6,041 SH   DFND 1 5,841 0 200
COMCAST CORP NEW COMMON 20030N101 12,264 186,469 SH   DFND 1 174,457 0 12,012
COMPASS MINERALS INTL INC COM COMMON 20451N101 1,588 21,402 SH   DFND 1 21,402 0 0
CONAGRA INC COMMON 205887102 1,875 39,191 SH   DFND 1 39,191 0 0
CONN WTR SERVICES COMMON 207797101 3,094 55,046 SH   DFND 1 26,161 0 28,885
CONOCOPHILLIPS COMMON 20825C104 9,490 218,065 SH   DFND 1 200,260 0 17,805
CONSOLIDATED EDISON INC COMMON 209115104 1,584 19,860 SH   DFND 1 19,760 0 100
CONSTELLATION BRANDS COMMON 21036P108 3,792 22,969 SH   DFND 1 22,017 0 952
CONTINENTAL RESOURCES INC COM COMMON 212015101 1,327 29,310 SH   DFND 1 29,225 0 85
COOPER COS INC COMMON 216648402 37,496 218,507 SH   DFND 1 207,064 0 11,443
CORNING INC COMMON 219350105 4,030 192,538 SH   DFND 1 179,363 0 13,175
COSTCO WHSL CORP NEW COMMON 22160K105 39,646 244,967 SH   DFND 1 235,518 0 9,449
COVANTA HLDG CORP COM COMMON 22282E102 816 48,025 SH   DFND 1 48,025 0 0
CRACKER BARREL OLD CTRY COMMON 22410J106 927 5,500 SH   DFND 1 5,416 0 84
CREE INC COMMON 225447101 3,762 135,670 SH   DFND 1 133,970 0 1,700
CROWN CASTLE INTL NEW COMMON 22822V101 1,070 10,592 SH   DFND 1 10,592 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 24,056 583,886 SH   DFND 1 428,694 0 155,192
CUMMINS ENGINE INC COMMON 231021106 2,821 23,905 SH   DFND 1 23,905 0 0
CURIS INC COMMON 231269101 40 24,968 SH   DFND 1 24,968 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 835 31,405 SH   DFND 1 31,405 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 118 10,521 SH   DFND 1 10,521 0 0
DBX HEDGED EQUITY FD ETF COMMON 233051200 4,097 163,923 SH   DFND 1 159,791 0 4,132
DNP SELECT INCOME FD INC COMMON 23325P104 918 86,489 SH   DFND 1 86,489 0 0
D R HORTON INC COMMON 23331A109 1,123 33,047 SH   DFND 1 33,047 0 0
DTE ENERGY CO COMMON 233331107 496 5,024 SH   DFND 1 5,024 0 0
DANAHER CORP COMMON 235851102 16,671 168,819 SH   DFND 1 154,600 0 14,219
DARDEN RESTAURANTS INC COMMON 237194105 562 8,881 SH   DFND 1 8,185 0 696
DEAN FOODS COMPANY NEW COMMON 242370203 779 43,059 SH   DFND 1 43,059 0 0
DEERE & CO. COMMON 244199105 1,680 20,632 SH   DFND 1 19,582 0 1,050
DELTA AIR LINES INC DEL COM NE COMMON 247361702 2,321 59,371 SH   DFND 1 58,604 0 767
DELTIC TIMBER CORP COMMON 247850100 1,217 17,975 SH   DFND 1 17,975 0 0
DELUXE CORP COMMON 248019101 5,917 89,159 SH   DFND 1 59,621 0 29,538
DENTSPLY SIRONA INC COM COMMON 24906P109 981 15,814 SH   DFND 1 15,814 0 0
DEUTSCHE GLBL HI INCM FD COMMON 25158V108 893 109,888 SH   DFND 1 109,888 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,298 34,434 SH   DFND 1 33,909 0 525
DEXCOM INC COM COMMON 252131107 1,764 22,231 SH   DFND 1 13,851 0 8,380
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 10,955 96,885 SH   DFND 1 94,078 0 2,807
DIAMOND RESORTS INTL INC COMMON 25272T104 2,469 82,400 SH   DFND 1 39,894 0 42,506
DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 112 12,447 SH   DFND 1 12,447 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 25,535 279,955 SH   DFND 1 268,767 0 11,188
DICKS SPORTING GOODS INC COMMON 253393102 4,172 90,033 SH   DFND 1 89,468 0 565
DIEBOLD INC COMMON 253651103 1,077 43,382 SH   DFND 1 23,432 0 19,950
DIGITAL RLTY TR INC COM COMMON 253868103 10,921 101,908 SH   DFND 1 101,908 0 0
DIPLOMAT PHARMACY INC COM COMMON 25456K101 223 6,372 SH   DFND 1 6,372 0 0
DISNEY WALT PRODUCTIONS COMMON 254687106 70,599 717,486 SH   DFND 1 677,247 0 40,239
DISCOVER FINANCIAL SERVICES COMMON 254709108 48,836 911,081 SH   DFND 1 895,808 0 15,273
DISCOVERY COMMS NEW A COMMON 25470F104 633 25,105 SH   DFND 1 25,105 0 0
DISCOVERY COMMS NEW C COMMON 25470F302 1,751 73,425 SH   DFND 1 73,425 0 0
DIVERSIFIED REAL ASSET COMMON 25533B108 737 44,554 SH   DFND 1 44,554 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 56,279 598,710 SH   DFND 1 584,169 0 14,541
DOLLAR TREE INC COMMON 256746108 2,902 30,796 SH   DFND 1 27,790 0 3,006
DOMINION RES INC VA NEW COMMON 25746U109 8,609 110,613 SH   DFND 1 103,506 0 7,107
DOMINION RES A 6.375% PREFERR 25746U869 412 7,913 SH   DFND 1 7,913 0 0
DOMINOS PIZZA INC COMMON 25754A201 48,224 367,055 SH   DFND 1 353,453 0 13,602
DONNELLEY R R & SONS CO COMMON 257867101 298 16,625 SH   DFND 1 16,625 0 0
DOUBLELINE INCM SLTNS FD COMMON 258622109 853 46,472 SH   DFND 1 46,472 0 0
DOVER CORP COMMON 260003108 2,548 36,749 SH   DFND 1 36,694 0 55
DOW CHEMICAL CORP COMMON 260543103 17,397 346,327 SH   DFND 1 314,139 0 32,188
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 35,231 364,591 SH   DFND 1 345,455 0 19,136
DRDGOLD LTD AMERICAN FOREIGN 26152H301 66 11,246 SH   DFND 1 11,246 0 0
DREW INDS INC COM NEW COMMON 26168L205 2,653 31,270 SH   DFND 1 14,936 0 16,334
DREYFUS STRATEGIC MUNIS COMMON 261932107 1,156 121,701 SH   DFND 1 121,701 0 0
DRYFS STRAT MUN BD FD COMMON 26202F107 1,293 143,450 SH   DFND 1 143,450 0 0
DU PONT E I DE NEMOURS CO COMMON 263534109 7,452 114,304 SH   DFND 1 110,434 0 3,870
DUFF & PHELPS SELECT COMMON 26433F108 79 10,000 SH   DFND 1 10,000 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 13,470 157,330 SH   DFND 1 139,242 0 18,088
DYCOM INDS INC COMMON 267475101 1,012 11,277 SH   DFND 1 11,277 0 0
EGA DOW JONES TITANS ETF COMMON 268461779 330 13,774 SH   DFND 1 13,774 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107 177 13,556 SH   DFND 1 13,423 0 133
E M C CORP MASS COMMON 268648102 26,808 985,402 SH   DFND 1 964,760 0 20,642
EOG RESOURCES INC COMMON 26875P101 7,664 91,742 SH   DFND 1 80,392 0 11,350
EQT CORP COM COMMON 26884L109 2,738 35,375 SH   DFND 1 34,275 0 1,100
EPR PROPERTIES COMMON 26884U109 613 7,601 SH   DFND 1 7,601 0 0
EAGLE BANCORP INC MD COMMON 268948106 264 5,479 SH   DFND 1 5,479 0 0
PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 329 13,038 SH   DFND 1 13,038 0 0
EAST WEST BANCORP INC COMMON 27579R104 38,213 1,117,985 SH   DFND 1 1,071,607 0 46,378
EASTMAN CHEM CO COMMON 277432100 1,606 23,168 SH   DFND 1 23,168 0 0
EV SR INCM TR OTHER 27826S103 598 98,500 SH   DFND 1 98,500 0 0
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 129 12,373 SH   DFND 1 12,373 0 0
EV SR FLTG RT TR COMMON 27828Q105 898 68,678 SH   DFND 1 68,678 0 0
EATON VNCE BUY WRITE OPP COMMON 27828Y108 151 10,239 SH   DFND 1 9,542 0 697
EV TAX MNGD GLB BY WRTE COMMON 27829C105 872 83,928 SH   DFND 1 83,928 0 0
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1,192 139,193 SH   DFND 1 139,193 0 0
EBAY INC COMMON 278642103 387 16,334 SH   DFND 1 15,862 0 472
ECOLAB INC COMMON 278865100 17,151 144,605 SH   DFND 1 121,984 0 22,621
EDWARDS LIFESCIENCES CORP COMMON 28176E108 45,624 457,049 SH   DFND 1 437,793 0 19,256
8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 3,568 226,399 SH   DFND 1 219,332 0 7,067
ELDORADO GOLD CORP NEW FOREIGN 284902103 465 103,131 SH   DFND 1 103,131 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 142 23,274 SH   DFND 1 18,774 0 4,500
ELECTRONIC ARTS COMMON 285512109 219 2,890 SH   DFND 1 2,890 0 0
EMERSON ELEC CO COMMON 291011104 30,366 565,191 SH   DFND 1 545,043 0 20,148
EMPIRE ST REALTY 60 LP COMMON 292102209 351 17,974 SH   DFND 1 17,974 0 0
ENBRIDGE INC COMMON 29250N105 296 7,012 SH   DFND 1 317 0 6,695
ENERGY RECOVERY INC COMMON 29270J100 3,157 355,104 SH   DFND 1 338,805 0 16,299
ENERGY TRANSFER PTNRS LP OTHER 29273R109 366 9,567 SH   DFND 1 6,111 0 3,456
ENERGY TRANSFER EQTY LP OTHER 29273V100 785 47,838 SH   DFND 1 47,838 0 0
ENTERGY CORP NEW COMMON 29364G103 1,534 18,861 SH   DFND 1 18,417 0 444
ENTERPRISE PROD PTNRS LP OTHER 293792107 2,930 99,025 SH   DFND 1 96,525 0 2,500
EQUIFAX INC COMMON 294429105 544 4,239 SH   DFND 1 4,239 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 307 4,445 SH   DFND 1 4,445 0 0
ERICSSON L M TEL CO ADR CL B N FOREIGN 294821608 1,117 145,448 SH   DFND 1 81,228 0 64,220
ESSEX PPTY TR INC COMMON 297178105 581 2,548 SH   DFND 1 2,379 0 169
ESTERLINE TECHNOLOGIES C COMMON 297425100 442 6,907 SH   DFND 1 6,007 0 900
EURONET WORLDWIDE INC COM COMMON 298736109 49,954 721,988 SH   DFND 1 693,219 0 28,769
EVERSOURCE ENERGY COMMON 30040W108 1,176 19,645 SH   DFND 1 19,645 0 0
EXACT SCIENCES CORP COMMON 30063P105 4,419 359,448 SH   DFND 1 354,177 0 5,271
EXELON CORP COMMON 30161N101 2,709 74,464 SH   DFND 1 62,832 0 11,632
EXPEDIA INC NEW COMMON 30212P303 3,516 31,226 SH   DFND 1 29,001 0 2,225
EXPEDITORS INTL WASH INC COMMON 302130109 7,145 142,453 SH   DFND 1 141,303 0 1,150
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 38,850 493,810 SH   DFND 1 439,233 0 54,577
EXTRA SPACE STORAGE INC COMMON 30225T102 4,026 43,168 SH   DFND 1 40,993 0 2,175
EXXON MOBIL CORPORATION COMMON 30231G102 110,996 1,181,072 SH   DFND 1 1,126,116 0 54,956
FMC CORP COMMON 302491303 1,434 29,486 SH   DFND 1 28,086 0 1,400
F N B CORP PA COMMON 302520101 194 15,463 SH   DFND 1 15,463 0 0
FACEBOOK INC CL A COMMON 30303M102 33,038 287,569 SH   DFND 1 272,623 0 14,946
FACTSET RESH SYS INC COMMON 303075105 1,579 9,782 SH   DFND 1 9,322 0 460
FARMLAND PARTNERS INC COMMON 31154R109 2,535 223,899 SH   DFND 1 223,899 0 0
FASTENAL CO COMMON 311900104 54,404 1,225,609 SH   DFND 1 1,170,052 0 55,557
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 232 6,656 SH   DFND 1 6,656 0 0
FEDERAL RLTY INVT TR COMMON 313747206 1,585 9,574 SH   DFND 1 9,574 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,514 117,581 SH   DFND 1 117,353 0 228
FEDERATED INVS INC PA CL B COMMON 314211103 1,717 59,198 SH   DFND 1 37,668 0 21,530
FED INTERMEDIATE MUNI FD COMMON 31423M105 243 16,600 SH   DFND 1 16,600 0 0
FEDEX CORP COMMON 31428X106 40,202 263,471 SH   DFND 1 256,772 0 6,699
F5 NETWORKS INC COMMON 315616102 7,941 68,313 SH   DFND 1 64,657 0 3,656
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 6,365 85,841 SH   DFND 1 83,400 0 2,441
FIDUS INVESTMENT CORP COMMON 316500107 308 19,970 SH   DFND 1 19,970 0 0
FIFTH 3RD BANCORP COMMON 316773100 2,714 154,185 SH   DFND 1 154,185 0 0
FIREEYE INC COMMON 31816Q101 752 45,670 SH   DFND 1 25,345 0 20,325
FIRST BUS FINL SVCS WI COMMON 319390100 231 9,856 SH   DFND 1 9,856 0 0
FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 1,230 90,241 SH   DFND 1 89,251 0 990
FIRST MAJESTIC SILVER FOREIGN 32076V103 338 24,881 SH   DFND 1 24,881 0 0
FIRST SOLAR INC COMMON 336433107 1,070 22,091 SH   DFND 1 21,125 0 966
FIRST TR MORNINGSTR DIVD COMMON 336917109 2,331 86,866 SH   DFND 1 86,866 0 0
FT US IPOX INDX ETF COMMON 336920103 362 6,894 SH   DFND 1 6,894 0 0
FT INTERMED DUR PFD INCM COMMON 33718W103 270 11,458 SH   DFND 1 11,458 0 0
FT ENHANCE EQTY INCME FD COMMON 337318109 221 16,711 SH   DFND 1 16,711 0 0
FIRST TRUST ABERDEEN COMMON 33731K102 274 18,641 SH   DFND 1 18,641 0 0
FIRST TR AMEX BIOTECH FD COMMON 33733E203 427 4,613 SH   DFND 1 4,613 0 0
FIRST TR DJ INTERNET FD COMMON 33733E302 6,980 94,563 SH   DFND 1 94,300 0 263
FT VAL LINE DIV INDX ETF COMMON 33734H106 6,184 227,011 SH   DFND 1 226,831 0 180
FT LRG CAP CORE ALPHADEX COMMON 33734K109 10,028 222,581 SH   DFND 1 222,581 0 0
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 8,180 235,811 SH   DFND 1 235,092 0 719
FT CONSMR STAPLES ALPHDX COMMON 33734X119 8,900 182,731 SH   DFND 1 182,152 0 579
FT ETF II ENERGY ALPHADX COMMON 33734X127 7,636 509,167 SH   DFND 1 507,904 0 1,263
FT ETF II HLTH CARE ALPH COMMON 33734X143 6,228 102,765 SH   DFND 1 101,995 0 770
FT MATRLS ALPHADX ETF OTHER 33734X168 825 24,036 SH   DFND 1 24,036 0 0
FT ETF II UTIL ALPHADEX COMMON 33734X184 2,908 107,269 SH   DFND 1 107,269 0 0
FIRST TR DJ GLB DIV INDX COMMON 33734X200 2,365 106,193 SH   DFND 1 105,978 0 215
FIRST TRUST SMALL CAP COMMON 33734Y109 4,471 96,312 SH   DFND 1 95,524 0 788
FT MDCP CORE ALPHADX ETF COMMON 33735B108 8,577 169,263 SH   DFND 1 168,775 0 488
FT L/C VL OP ALPHADX ETF COMMON 33735J101 1,563 39,162 SH   DFND 1 39,162 0 0
FT STOX EURO SEL DIV ETF COMMON 33735T109 1,142 97,267 SH   DFND 1 96,947 0 320
FT II DEV MKTS EX US ETF COMMON 33737J174 4,610 102,164 SH   DFND 1 102,164 0 0
FT II EMRG MKTS ETF COMMON 33737J182 995 51,798 SH   DFND 1 51,798 0 0
FT IV NRTH AMERN ETF COMMON 33738D101 1,601 64,874 SH   DFND 1 64,874 0 0
FT SENIOR LOAN FD ETF COMMON 33738D309 781 16,365 SH   DFND 1 16,365 0 0
1ST TR HI YLD LG/SH ETF COMMON 33738D408 1,543 32,365 SH   DFND 1 32,365 0 0
FIRST TR ENERGY INCM&GRW COMMON 33738G104 3,126 122,688 SH   DFND 1 122,688 0 0
FT VI MLTI ASSET DIV ETF COMMON 33738R100 3,463 177,603 SH   DFND 1 175,103 0 2,500
FT VI NASDAQ TECH DV ETF COMMON 33738R118 394 14,845 SH   DFND 1 14,845 0 0
FT VI NASDAQ RSG DIV ETF COMMON 33738R506 384 18,857 SH   DFND 1 18,857 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R605 6,271 280,464 SH   DFND 1 279,102 0 1,362
FIRST TR VI DW INTL ETF COMMON 33738R886 4,128 248,721 SH   DFND 1 248,032 0 689
FIRST TR MLP & ENERGY COMMON 33739B104 406 25,951 SH   DFND 1 25,951 0 0
FT III PFD SECS&INCM ETF COMMON 33739E108 2,082 109,371 SH   DFND 1 109,371 0 0
FT NEW OP MLP & ENERGY COMMON 33739M100 585 41,635 SH   DFND 1 41,310 0 325
FT ENH SHORT MTY NEW ETF COMMON 33739Q408 3,152 52,640 SH   DFND 1 52,521 0 119
FISERV INC COMMON 337738108 96,566 888,102 SH   DFND 1 852,796 0 35,306
FIRSTENERGY CORP COMMON 337932107 2,483 69,570 SH   DFND 1 66,785 0 2,785
FIVE BELOW INC COMMON 33829M101 1,314 28,321 SH   DFND 1 28,271 0 50
FLEETCOR TECHNOLOGIES INC COMMON 339041105 9,279 64,828 SH   DFND 1 63,366 0 1,462
FLUOR CORP NEW COMMON 343412102 18,218 369,248 SH   DFND 1 360,958 0 8,290
FOOT LOCKER INC COMMON 344849104 254 4,633 SH   DFND 1 4,633 0 0
FORD MTR CO COMMON 345370860 15,881 1,238,128 SH   DFND 1 1,150,768 0 87,360
FORTRESS INVT GRP LLC A COMMON 34958B106 283 61,100 SH   DFND 1 61,100 0 0
FORTIVE CORP COMMON 34959J108 462 8,968 SH   DFND 1 8,918 0 50
FORTUNE BRANDS HOME SEC COMMON 34964C106 58,441 1,007,997 SH   DFND 1 968,067 0 39,930
FRANCO NEVADA CORP FOREIGN 351858105 2,808 36,918 SH   DFND 1 36,918 0 0
FRANKLIN RES INC COMMON 354613101 3,187 95,474 SH   DFND 1 94,729 0 745
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 933 80,464 SH   DFND 1 78,664 0 1,800
GABELLI DIVIDEND&INC TR COMMON 36242H104 559 29,237 SH   DFND 1 29,237 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 285 5,992 SH   DFND 1 5,878 0 114
GAMCO GLD NAT RES&INC TR COMMON 36465A109 937 144,126 SH   DFND 1 144,126 0 0
GAMCO NATURAL RES GOLD COMMON 36465E101 263 33,300 SH   DFND 1 33,300 0 0
GAMESTOP CORPORATION CLASS A COMMON 36467W109 1,009 37,954 SH   DFND 1 37,639 0 315
G A P INC COMMON 364760108 3,500 150,877 SH   DFND 1 147,037 0 3,840
GARRISON CAPITAL INC COMMON 366554103 549 54,450 SH   DFND 1 50,450 0 4,000
GARTNER GROUP INC NEW CL A COMMON 366651107 36,711 376,869 SH   DFND 1 361,891 0 14,978
GENERAC HOLDINGS INC COMMON 368736104 214 5,908 SH   DFND 1 5,908 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,826 41,587 SH   DFND 1 41,547 0 40
GENERAL ELECTRIC COMPANY COMMON 369604103 195,071 6,100,131 SH   DFND 1 5,644,974 0 455,157
GENERAL MILLS INC COMMON 370334104 14,404 201,878 SH   DFND 1 180,288 0 21,590
GENERAL MOTORS COMPANY COMMON 37045V100 9,012 307,722 SH   DFND 1 293,540 0 14,182
GENTEX CORP COMMON 371901109 1,586 99,232 SH   DFND 1 97,832 0 1,400
GENUINE PARTS CO COMMON 372460105 2,252 22,225 SH   DFND 1 22,165 0 60
GILEAD SCIENCES INC COMMON 375558103 30,419 362,337 SH   DFND 1 353,178 0 9,159
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 8,918 204,931 SH   DFND 1 194,801 0 10,130
GLOBUS MED INC A NEW COMMON 379577208 25,684 1,077,793 SH   DFND 1 1,034,845 0 42,948
GOLDCORP INC NEW FOREIGN 380956409 11,213 577,803 SH   DFND 1 566,831 0 10,972
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,481 15,559 SH   DFND 1 15,459 0 100
GOPRO INC CL A COMMON 38268T103 225 18,555 SH   DFND 1 18,555 0 0
GRACO INC COMMON 384109104 31,628 400,404 SH   DFND 1 384,462 0 15,942
GRAINGER W W INC COMMON 384802104 837 3,681 SH   DFND 1 3,681 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,036 34,088 SH   DFND 1 33,188 0 900
GRIFOLS SA ADR 398438408 15,979 958,565 SH   DFND 1 773,158 0 185,407
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 790 43,558 SH   DFND 1 43,558 0 0
GUGGENHEIM ENHANCED STRT COMMON 40167K100 753 48,872 SH   DFND 1 48,872 0 0
HCA HOLDINGS INC COMMON 40412C101 1,930 25,059 SH   DFND 1 25,059 0 0
HCP INCORPORATED COMMON 40414L109 30,727 836,032 SH   DFND 1 682,952 0 153,080
HD SUPPLY HOLDINGS INC COMMON 40416M105 4,875 138,985 SH   DFND 1 137,936 0 1,049
HSBC HLDGS PLC SPONS ADR COMMON 404280406 682 21,789 SH   DFND 1 21,694 0 95
HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 595 22,928 SH   DFND 1 22,728 0 200
HP INC COMMON 40434L105 342 26,138 SH   DFND 1 25,380 0 758
HABIT RESTAURANTS INC A COMMON 40449J103 340 20,800 SH   DFND 1 20,800 0 0
HALLIBURTON COMPANY COMMON 406216101 33,149 724,146 SH   DFND 1 680,067 0 44,079
HANCOCK JOHN BK THFT NEW COMMON 409735206 1,346 52,492 SH   DFND 1 52,492 0 0
HANESBRANDS INC COMMON 410345102 48,533 1,927,488 SH   DFND 1 1,894,006 0 33,482
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 1,005 46,356 SH   DFND 1 46,356 0 0
HARLEY DAVIDSON INC COMMON 412822108 56,225 1,223,413 SH   DFND 1 1,116,040 0 107,373
HARMAN INTL INDS INC COMMON 413086109 23,821 331,346 SH   DFND 1 319,503 0 11,843
HARSCO CORP COMMON 415864107 476 69,593 SH   DFND 1 69,593 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 3,236 72,984 SH   DFND 1 68,159 0 4,825
HASBRO INC COMMON 418056107 54,657 650,758 SH   DFND 1 624,029 0 26,729
HAWAIIAN ELEC INDS INC COMMON 419870100 1,637 50,708 SH   DFND 1 50,708 0 0
HEALTHSOUTH CORP COMMON 421924309 283 7,281 SH   DFND 1 7,281 0 0
HEALTHCARE TRUST COMMON 42225P501 7,590 234,670 SH   DFND 1 166,670 0 68,000
HECLA MNG CO COMMON 422704106 855 167,717 SH   DFND 1 167,717 0 0
HELMERICH & PAYNE INC COMMON 423452101 2,121 31,592 SH   DFND 1 30,627 0 965
HENRY JACK & ASSOC INC COMMON 426281101 442 5,066 SH   DFND 1 5,066 0 0
HERITAGE FINL CORP COMMON 42722X106 571 31,211 SH   DFND 1 30,461 0 750
HERSHA HOSPITALITY TR A COMMON 427825500 1,604 93,536 SH   DFND 1 41,549 0 51,987
HERSHEY FOODS CORP COMMON 427866108 952 8,649 SH   DFND 1 8,649 0 0
HEWLETT PACKARD COMMON 42824C109 523 27,818 SH   DFND 1 27,060 0 758
HEXCEL CORP NEW COMMON 428291108 5,656 135,690 SH   DFND 1 97,063 0 38,627
HOLLYFRONTIER CORP COMMON 436106108 1,033 43,476 SH   DFND 1 43,253 0 223
HOLOGIC INC COMMON 436440101 360 10,410 SH   DFND 1 2,110 0 8,300
HOME DEPOT INC COMMON 437076102 35,178 273,210 SH   DFND 1 236,130 0 37,080
HOMESTREET INC COMMON 43785V102 1,335 62,480 SH   DFND 1 53,195 0 9,285
HOMETRUST BANCSHARES INC COMMON 437872104 671 36,289 SH   DFND 1 35,499 0 790
HONEYWELL INTERNATIONAL INC. COMMON 438516106 10,412 88,254 SH   DFND 1 87,274 0 980
HORMEL GEO A & CO COMMON 440452100 329 8,993 SH   DFND 1 8,993 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 330 11,401 SH   DFND 1 11,401 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 4,426 272,914 SH   DFND 1 272,607 0 307
HUBBELL INC COMMON 443510607 234 2,217 SH   DFND 1 1,977 0 240
HUMANA INC COMMON 444859102 674 4,102 SH   DFND 1 4,102 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 34,140 421,847 SH   DFND 1 405,959 0 15,888
HUNTINGTON BANCSHARES INC COMMON 446150104 1,707 190,446 SH   DFND 1 190,446 0 0
HYDROGENICS CORP FOREIGN 448883207 756 109,565 SH   DFND 1 108,716 0 849
ICU MED INC COM COMMON 44930G107 6,928 61,444 SH   DFND 1 40,471 0 20,973
IPG PHOTONICS CORP COMMON 44980X109 856 10,492 SH   DFND 1 10,492 0 0
IDEXX LABS INC COMMON 45168D104 48,724 524,693 SH   DFND 1 504,130 0 20,563
ILLINOIS TOOL WORKS INC COMMON 452308109 14,682 140,017 SH   DFND 1 131,010 0 9,007
ILLUMINA INC COMMON 452327109 7,566 53,872 SH   DFND 1 19,438 0 34,434
IMPERIAL OIL LTD NEW FOREIGN 453038408 1,320 41,023 SH   DFND 1 41,023 0 0
INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 39,348 1,954,716 SH   DFND 1 1,799,307 0 155,409
INTEL CORP COMMON 458140100 57,690 1,711,507 SH   DFND 1 1,616,504 0 95,003
INTERCONTINENTALEXCHANGE COMMON 45866F104 3,781 14,772 SH   DFND 1 13,397 0 1,375
INTERCONTINENTALEXCHANGE COMMON 45866F104 18 69 SH   DFND 2 69 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 21,930 142,024 SH   DFND 1 136,635 0 5,389
INTL PAPER COMPANY COMMON 460146103 29,348 689,519 SH   DFND 1 678,788 0 10,731
INTUIT INC COMMON 461202103 2,404 21,481 SH   DFND 1 19,821 0 1,660
INTUITIVE SURGICAL INC COMMON 46120E602 42,583 64,379 SH   DFND 1 61,731 0 2,648
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4,097 299,246 SH   DFND 1 293,261 0 5,985
INVESCO VK INVT GRD MUNS COMMON 46131M106 2,724 183,322 SH   DFND 1 183,322 0 0
INVESCO QUAL MUN INC TR COMMON 46133G107 788 57,031 SH   DFND 1 57,031 0 0
INVESTORS RL EST TR SBI COMMON 461730103 93 14,560 SH   DFND 1 13,810 0 750
ISHARES GOLD TRUST COMMON 464285105 11,132 871,684 SH   DFND 1 827,366 0 44,318
ISHARES MSCI BRAZIL FREE COMMON 464286400 439 13,713 SH   DFND 1 13,713 0 0
ISHARES EMRG MKTS MV ETF COMMON 464286533 556 10,670 SH   DFND 1 10,670 0 0
ISHS PAC EX JAPAN INDX COMMON 464286665 316 7,733 SH   DFND 1 7,733 0 0
ISHS MSCI JAPAN ETF COMMON 464286848 1,516 131,100 SH   DFND 1 123,535 0 7,565
ISHS S&P TTL US STK ETF COMMON 464287150 228 2,313 SH   DFND 1 2,313 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 14,132 346,583 SH   DFND 1 345,307 0 1,276
ISHARES UST INFLTN PRTD COMMON 464287176 1,903 16,323 SH   DFND 1 15,533 0 790
ISHARES TR S&P 500 INDX FD COMMON 464287200 23,573 111,858 SH   DFND 1 111,369 0 489
ISHARES BARCLAY AGRGT BD COMMON 464287226 29,954 265,978 SH   DFND 1 264,983 0 995
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 9,820 284,588 SH   DFND 1 272,005 0 12,583
ISHARES GS CORP BD FD COMMON 464287242 2,222 18,054 SH   DFND 1 17,754 0 300
ISHS S&P 500 GRW IDX ETF COMMON 464287309 10,631 90,993 SH   DFND 1 88,842 0 2,151
ISHS GLB HLTHCR ETF COMMON 464287325 480 4,750 SH   DFND 1 4,714 0 36
ISHS S&P 500 VAL IDX ETF COMMON 464287408 4,711 50,401 SH   DFND 1 48,503 0 1,898
ISHARES TR 20+TREAS INDX COMMON 464287432 11,422 82,157 SH   DFND 1 82,157 0 0
ISHS BC 7 10YR TREAS BD COMMON 464287440 9,179 81,446 SH   DFND 1 80,751 0 695
ISHS TR 1 3YR TREAS IDX COMMON 464287457 11,002 128,954 SH   DFND 1 123,811 0 5,143
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 21,353 380,865 SH   DFND 1 377,915 0 2,950
ISHRS RSL MDCAP VAL INDX COMMON 464287473 2,803 37,737 SH   DFND 1 37,737 0 0
ISHRS TR RSL MDCP GROWTH COMMON 464287481 2,593 27,675 SH   DFND 1 27,675 0 0
ISHARES MIDCAP RUSSELL COMMON 464287499 112,885 671,113 SH   DFND 1 665,570 0 5,543
ISHS CORE S&P MDCP ETF COMMON 464287507 26,630 177,397 SH   DFND 1 162,077 0 15,320
ISHS NA TECH ETF COMMON 464287549 271 2,420 SH   DFND 1 2,420 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 6,229 23,872 SH   DFND 1 23,425 0 447
ISHS C&S REIT ETF COMMON 464287564 786 7,266 SH   DFND 1 6,720 0 546
ISHS GLB 100 IDX ETF COMMON 464287572 848 11,480 SH   DFND 1 11,480 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 259,022 2,508,468 SH   DFND 1 2,462,522 0 45,946
ISHS S&P MDCP400 GRW ETF COMMON 464287606 231 1,366 SH   DFND 1 1,366 0 0
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 181,413 2,096,472 SH   DFND 1 2,081,141 0 15,331
ISHARES TR RSSL 1000 IDX COMMON 464287622 27,271 232,173 SH   DFND 1 222,395 0 9,778
ISHS RSSLL 2000 VAL INDX COMMON 464287630 2,979 30,503 SH   DFND 1 30,503 0 0
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 4,477 32,554 SH   DFND 1 32,554 0 0
ISHARES 2000 INDEX RUSSELL COMMON 464287655 53,874 467,776 SH   DFND 1 464,210 0 3,566
ISHS RUSS 3000 INDX ETF COMMON 464287689 2,503 20,179 SH   DFND 1 20,179 0 0
ISHS S&P MDCP400 VAL ETF COMMON 464287705 10,507 82,051 SH   DFND 1 81,931 0 120
ISHS U S TELECOM ETF OTHER 464287713 1,304 37,679 SH   DFND 1 37,679 0 0
ISHS US RL EST ETF COMMON 464287739 8,639 159,703 SH   DFND 1 158,735 0 968
ISHS US FINL SVCS ETF COMMON 464287770 338 4,192 SH   DFND 1 4,192 0 0
ISHS US ENGY SCTR ETF COMMON 464287796 273 7,129 SH   DFND 1 7,129 0 0
ISHS CORE S&P SMCP ETF COMMON 464287804 32,034 275,319 SH   DFND 1 255,608 0 19,711
ISHS S&P SMCP600 VAL ETF COMMON 464287879 10,255 87,777 SH   DFND 1 87,647 0 130
ISHS MSTAR LG CP VAL ETF COMMON 464288109 295 3,400 SH   DFND 1 3,350 0 50
ISHS S&P SHT NTL MUN ETF COMMON 464288158 1,797 16,895 SH   DFND 1 11,705 0 5,190
ISHS GLB TIMBER ETF COMMON 464288174 685 15,114 SH   DFND 1 15,114 0 0
ISHS MSCI EAFE SMALL CAP COMMON 464288273 7,031 145,688 SH   DFND 1 144,381 0 1,307
ISHS JPM USD EMRG MKT BD COMMON 464288281 2,125 18,388 SH   DFND 1 18,316 0 72
ISHS TR S&P NATL MUN BD COMMON 464288414 4,594 40,369 SH   DFND 1 39,784 0 585
ISHS INTL SEL DIV ETF COMMON 464288448 5,239 276,200 SH   DFND 1 274,898 0 1,302
ISHARES TR IBOXX CORP BD COMMON 464288513 2,421 28,358 SH   DFND 1 28,358 0 0
ISHARES NAREIT MTG INDEX COMMON 464288539 1,132 110,315 SH   DFND 1 110,315 0 0
ISHARES BARCLAYS MBS BOND COMMON 464288588 1,704 15,494 SH   DFND 1 15,494 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612 353 3,116 SH   DFND 1 3,116 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638 20,601 240,721 SH   DFND 1 239,528 0 1,193
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 16,983 160,118 SH   DFND 1 159,838 0 280
ISHS LHMN 10-20 TREAS BD COMMON 464288653 3,520 24,040 SH   DFND 1 24,040 0 0
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 1,981 15,620 SH   DFND 1 15,620 0 0
ISHS U S PFD STK ETF COMMON 464288687 23,666 994,471 SH   DFND 1 989,582 0 4,889
ISHS MICROCAP ETF COMMON 464288869 360 5,048 SH   DFND 1 5,048 0 0
ISHRS MSCI NEW ZLND ETF COMMON 464289123 554 12,873 SH   DFND 1 12,773 0 100
ISHARES TRUST 2017 S&P AMT FRE COMMON 464289271 690 25,212 SH   DFND 1 24,212 0 1,000
ISHARES SILVER TRUST COMMON 46428Q109 2,289 126,881 SH   DFND 1 125,345 0 1,536
ISHR 2019 AMT FREE ETF COMMON 46429B564 878 34,108 SH   DFND 1 33,108 0 1,000
ISHS TR 2018AMT FREE ETF COMMON 46429B580 814 31,725 SH   DFND 1 30,725 0 1,000
ISHARES HIGH DV EQTY ETF COMMON 46429B663 1,958 23,554 SH   DFND 1 23,554 0 0
ISHS MSCI MIN VOL ETF COMMON 46429B689 1,700 25,604 SH   DFND 1 25,429 0 175
ISHARES MIN VOL INDX ETF COMMON 46429B697 6,422 138,014 SH   DFND 1 138,014 0 0
ISHS US SHRT MTY BD ETF COMMON 46431W507 3,359 66,960 SH   DFND 1 66,834 0 126
ISHS EDGE MSCI USA ETF OTHER 46432F396 253 3,241 SH   DFND 1 3,241 0 0
ISHS CORE TTL INTL ETF COMMON 46432F834 722 14,741 SH   DFND 1 14,741 0 0
ISHS CORE MSCI EAFE ETF COMMON 46432F842 9,086 173,946 SH   DFND 1 173,946 0 0
ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1,463 13,401 SH   DFND 1 13,097 0 304
ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1,348 12,687 SH   DFND 1 12,359 0 328
ISH CORE EMERG MKTS ETF COMMON 46434G103 2,296 54,366 SH   DFND 1 54,176 0 190
ISHS IBDS SEP 2020 ETF COMMON 46434V571 767 29,530 SH   DFND 1 29,530 0 0
ISHS CORE MSCI EUR ETF COMMON 46434V738 1,292 32,711 SH   DFND 1 32,711 0 0
ISHR HDGD MSCI EAFE ETF OTHER 46434V803 407 16,863 SH   DFND 1 16,863 0 0
ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 687 27,271 SH   DFND 1 26,766 0 505
ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 220 8,400 SH   DFND 1 8,400 0 0
ITC HLDGS CORP COM COMMON 465685105 4,085 87,248 SH   DFND 1 87,248 0 0
J.P. MORGAN CHASE & CO COMMON 46625H100 71,938 1,140,164 SH   DFND 1 1,018,150 0 122,014
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 3,416 107,384 SH   DFND 1 105,702 0 1,682
JACOBS ENGR GROUP INC COMMON 469814107 1,265 24,936 SH   DFND 1 21,501 0 3,435
JERNIGAN CAPITAL INC COMMON 476405105 306 20,600 SH   DFND 1 20,600 0 0
JOHNSON & JOHNSON COMMON 478160104 164,217 1,350,067 SH   DFND 1 1,305,296 0 44,771
JOHNSON CONTROLS COMMON 478366107 17,795 402,368 SH   DFND 1 390,849 0 11,519
JOY GLOBAL INC COMMON 481165108 987 43,266 SH   DFND 1 43,266 0 0
J2 GLOBAL INC COMMON 48123V102 6,759 106,993 SH   DFND 1 72,996 0 33,997
JUNO THERAPEUTICS INC COMMON 48205A109 359 12,467 SH   DFND 1 11,725 0 742
KANDI TECHNOLOGIES CORP COMMON 483709101 2,631 368,013 SH   DFND 1 352,538 0 15,475
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 642 6,839 SH   DFND 1 6,239 0 600
KAYNE ANDERSON MLP INVT COMMON 486606106 1,831 91,639 SH   DFND 1 91,581 0 58
KEARNY FINL CORP MD COMMON 48716P108 1,015 80,720 SH   DFND 1 78,859 0 1,861
KELLOGG CO COMMON 487836108 4,213 51,473 SH   DFND 1 46,588 0 4,885
KEYCORP COMMON 493267108 122 10,615 SH   DFND 1 8,359 0 2,256
KIMBERLY CLARK CORP COMMON 494368103 22,365 162,848 SH   DFND 1 144,460 0 18,388
KINDER MORGAN INC DE COMMON 49456B101 2,178 109,195 SH   DFND 1 106,195 0 3,000
KITE PHARMA INC COMMON 49803L109 1,513 30,310 SH   DFND 1 29,038 0 1,272
KOHLS CORP COMMON 500255104 27,956 726,044 SH   DFND 1 658,242 0 67,802
KONINKLIJKE PHILIPS NEW COMMON 500472303 650 25,108 SH   DFND 1 25,108 0 0
KRAFT HEINZ COMPANY COMMON 500754106 7,433 84,034 SH   DFND 1 81,099 0 2,935
KROGER CO COMMON 501044101 1,852 49,744 SH   DFND 1 49,422 0 322
L BRANDS INC COMMON 501797104 205 3,040 SH   DFND 1 3,040 0 0
LCNB CORP COM COMMON 50181P100 845 53,456 SH   DFND 1 53,456 0 0
LKQ CORP COMMON 501889208 67,611 2,131,576 SH   DFND 1 2,040,804 0 90,772
LTC PPTYS INC COMMON 502175102 10,179 196,763 SH   DFND 1 134,976 0 61,787
LABORATORY CORP AMER HLDGS COMMON 50540R409 49,764 381,980 SH   DFND 1 367,719 0 14,261
LAMAR ADVERTISING NEW A COMMON 512816109 318 4,785 SH   DFND 1 4,785 0 0
LAS VEGAS SANDS CORP COM COMMON 517834107 296 6,442 SH   DFND 1 6,442 0 0
LEGG BW GLBL INCM OPPTY COMMON 52469B100 900 69,416 SH   DFND 1 69,416 0 0
LEIDOS HOLDINGS INC COMMON 525327102 636 13,277 SH   DFND 1 13,277 0 0
LILLY ELI & COMPANY COMMON 532457108 9,434 119,252 SH   DFND 1 109,687 0 9,565
LINCOLN NATL CORP IND COMMON 534187109 224 5,717 SH   DFND 1 5,717 0 0
LINDSAY MFG CO COMMON 535555106 2,697 38,780 SH   DFND 1 37,980 0 800
LINKEDIN CORP CL A COMMON 53578A108 6,760 35,710 SH   DFND 1 35,710 0 0
LIONS GATE ENTMT CRP NEW COMMON 535919203 19,690 973,326 SH   DFND 1 950,825 0 22,501
LOCKHEED MARTIN CORP COMMON 539830109 4,299 17,222 SH   DFND 1 14,159 0 3,063
LOWES COS INC COMMON 548661107 9,366 117,489 SH   DFND 1 114,806 0 2,683
LULULEMON ATHLETICA INC COMMON 550021109 29,434 396,554 SH   DFND 1 299,963 0 96,591
LUXOTTICA GROUP S P A ADR SPON FOREIGN 55068R202 1,289 25,705 SH   DFND 1 25,705 0 0
M & T BK CORP COMMON 55261F104 358 3,021 SH   DFND 1 3,021 0 0
MDU RESOURCES GROUP INC COMMON 552690109 679 28,162 SH   DFND 1 26,080 0 2,082
MGE ENERGY INC COMMON 55277P104 231 4,089 SH   DFND 1 4,089 0 0
M G I C INVT CORP WIS COMMON 552848103 382 64,180 SH   DFND 1 50,780 0 13,400
M G M GRAND INC COMMON 552953101 536 23,610 SH   DFND 1 22,860 0 750
MSA SAFETY INC COMMON 553498106 210 4,000 SH   DFND 1 4,000 0 0
MACY'S INC COMMON 55616P104 2,038 60,518 SH   DFND 1 54,393 0 6,125
MAGNA INTL INC FOREIGN 559222401 2,188 62,374 SH   DFND 1 61,828 0 546
MAIN STREET COMMON 56035L104 3,490 106,213 SH   DFND 1 104,663 0 1,550
MANHATTAN ASSOCS INC COM COMMON 562750109 22,786 355,315 SH   DFND 1 341,117 0 14,198
MANITOWOC FOODSERVICE INC COM COMMON 563568104 307 17,462 SH   DFND 1 17,360 0 102
MANITOWOC CO COMMON 563571108 89 16,160 SH   DFND 1 16,160 0 0
MANNKIND CORP COMMON 56400P201 26 25,000 SH   DFND 1 25,000 0 0
MANPOWER INC WIS COMMON 56418H100 367 5,711 SH   DFND 1 5,711 0 0
MARATHON OIL CORP COMMON 565849106 481 31,679 SH   DFND 1 28,479 0 3,200
MARATHON PETROLEUM CORP COMMON 56585A102 5,890 155,609 SH   DFND 1 150,003 0 5,606
MARKEL CORP COMMON 570535104 728 768 SH   DFND 1 768 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 9,426 137,702 SH   DFND 1 121,777 0 15,925
MARRIOTT INTL INC NEW CL A COMMON 571903202 1,788 26,897 SH   DFND 1 26,897 0 0
MASTERCARD INC CL A COMMON 57636Q104 34,512 391,031 SH   DFND 1 323,584 0 67,447
MATTEL INC COMMON 577081102 492 15,369 SH   DFND 1 14,969 0 400
MCCORMICK & CO INC COMMON 579780206 53,971 505,966 SH   DFND 1 481,279 0 24,687
MCDONALDS CORP COMMON 580135101 25,988 215,196 SH   DFND 1 199,892 0 15,304
MCKESSON HBOC INC COMMON 58155Q103 5,559 28,174 SH   DFND 1 27,357 0 817
MEAD JOHNSON NUTRTN CL A COMMON 582839106 317 3,488 SH   DFND 1 938 0 2,550
MEDICAL PROPERTIES TRUST COMMON 58463J304 915 60,180 SH   DFND 1 60,180 0 0
MEDNAX INC COMMON 58502B106 3,256 44,950 SH   DFND 1 39,991 0 4,959
MERCK & COMPANY COMMON 58933Y105 63,158 1,090,848 SH   DFND 1 1,036,576 0 54,272
META FINANCIAL GROUP COMMON 59100U108 7,586 148,867 SH   DFND 1 103,909 0 44,958
METLIFE INC COMMON 59156R108 10,451 259,696 SH   DFND 1 224,869 0 34,827
MICROSOFT CORP COMMON 594918104 146,232 2,768,472 SH   DFND 1 2,559,717 0 208,755
MICROCHIP TECHNOLOGY INC COMMON 595017104 7,107 140,002 SH   DFND 1 137,703 0 2,299
MICRON TECHNOLOGY INC COMMON 595112103 1,160 86,161 SH   DFND 1 82,499 0 3,662
MID-AMER APT CMNTYS INC COMMON 59522J103 7,061 66,359 SH   DFND 1 60,753 0 5,606
MIDDLEBY CORP COMMON 596278101 49,012 425,241 SH   DFND 1 408,078 0 17,163
MILACRON HOLDINGS CORP COMMON 59870L106 1,615 111,296 SH   DFND 1 111,296 0 0
MIMEDX GROUP INC COMMON 602496101 80 10,000 SH   DFND 1 10,000 0 0
MODINE MFG CO COMMON 607828100 95 10,750 SH   DFND 1 10,750 0 0
MOLSON COORS BREWING CO CL B COMMON 60871R209 1,308 12,944 SH   DFND 1 10,594 0 2,350
MONDELEZ INTL INC COMMON 609207105 11,500 252,547 SH   DFND 1 232,160 0 20,387
MONMOUTH REAL ESTATE INV COMMON 609720107 1,336 100,699 SH   DFND 1 98,715 0 1,984
MONOLITHIC PWR SYS INC COM COMMON 609839105 30,957 453,121 SH   DFND 1 435,324 0 17,797
MONROE CAPITAL CORP COMMON 610335101 442 29,814 SH   DFND 1 29,814 0 0
MONSANTO CO COMMON 61166W101 1,860 17,909 SH   DFND 1 16,909 0 1,000
MS ASIA PACIFIC FD INC OTHER 61744U106 402 28,531 SH   DFND 1 26,131 0 2,400
MORGAN EMERGING MARKETS COMMON 617477104 871 113,562 SH   DFND 1 110,818 0 2,744
MOSAIC COMPANY NEW COMMON 61945C103 27,518 976,605 SH   DFND 1 892,220 0 84,385
MOTORCAR PARTS OF AMERICA COMMON 620071100 6,935 255,135 SH   DFND 1 171,929 0 83,206
MURPHY OIL CORP COMMON 626717102 657 20,547 SH   DFND 1 20,547 0 0
MYRIAD GENETICS INC COMMON 62855J104 1,704 55,693 SH   DFND 1 55,425 0 268
NCR CORP NEW COMMON 62886E108 1,470 48,447 SH   DFND 1 47,612 0 835
NRG YIELD INC CL C COMMON 62942X405 1,437 92,184 SH   DFND 1 88,044 0 4,140
NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 224 3,325 SH   DFND 1 3,325 0 0
NATIONAL BEVERAGE CORP COM COMMON 635017106 1,986 31,616 SH   DFND 1 31,588 0 28
NATIONAL FUEL GAS COMMON 636180101 1,082 19,017 SH   DFND 1 16,342 0 2,675
NATIONAL GRID TRANSCO PLC SPON FOREIGN 636274300 1,357 18,254 SH   DFND 1 18,254 0 0
NATL PRESTO IND INC COMMON 637215104 975 10,450 SH   DFND 1 10,450 0 0
NETFLIX COM INC COMMON 64110L106 807 8,371 SH   DFND 1 8,371 0 0
NEU BERM HIGH YLD STRATS COMMON 64128C106 164 15,005 SH   DFND 1 15,005 0 0
NEW GOLD INC CANADA FOREIGN 644535106 334 76,159 SH   DFND 1 76,159 0 0
NEW RESIDENTAL INVT NEW COMMON 64828T201 143 10,337 SH   DFND 1 10,337 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 802 53,628 SH   DFND 1 48,595 0 5,033
NEWMONT MNG CORP COMMON 651639106 4,795 121,041 SH   DFND 1 120,341 0 700
NEXTERA ENERGY INC COMMON 65339F101 8,522 65,488 SH   DFND 1 64,661 0 827
NIKE INC CLASS B COMMON 654106103 22,687 403,602 SH   DFND 1 351,842 0 51,760
NISOURCE INC COMMON 65473P105 425 16,026 SH   DFND 1 15,536 0 490
NOKIA CORP ADR COMMON 654902204 68 11,582 SH   DFND 1 7,582 0 4,000
NORDSTROM INC COMMON 655664100 22,767 557,270 SH   DFND 1 550,269 0 7,001
NORFOLK SOUTHN CORP COMMON 655844108 9,164 105,661 SH   DFND 1 85,172 0 20,489
NORTHERN TRUST CORP COMMON 665859104 34,316 517,819 SH   DFND 1 498,297 0 19,522
NORTHROP GRUMMAN CORP COMMON 666807102 2,949 13,275 SH   DFND 1 13,265 0 10
NORTHWEST NAT GAS CO COMMON 667655104 903 14,014 SH   DFND 1 14,014 0 0
NORTHWEST PIPE COMPANY COMMON 667746101 283 25,173 SH   DFND 1 25,173 0 0
NOVARTIS AG - ADR COMMON 66987V109 8,231 99,871 SH   DFND 1 96,857 0 3,014
NOVO-NORDISK A S ADR FOREIGN 670100205 31,320 577,044 SH   DFND 1 497,061 0 79,983
NU SKIN ASIA PAC INC COMMON 67018T105 239 5,170 SH   DFND 1 5,170 0 0
NUCOR CORP COMMON 670346105 522 9,765 SH   DFND 1 9,765 0 0
NUSTAR ENERGY LP OTHER 67058H102 689 14,107 SH   DFND 1 14,107 0 0
NUVEEN SELECT MAT MUNI COMMON 67061T101 129 11,900 SH   DFND 1 11,900 0 0
NUVEEN INVT QUALITY COMMON 67062E103 1,014 60,643 SH   DFND 1 60,643 0 0
NUVEEN PERFORMANCE PLUS COMMON 67062P108 671 40,889 SH   DFND 1 40,889 0 0
NUVEEN MUNI MRKT OPPORTU COMMON 67062W103 372 24,892 SH   DFND 1 24,892 0 0
NUVEEN SEL TX FREE INC 2 COMMON 67063C106 237 16,038 SH   DFND 1 16,038 0 0
NUVEEN PREM INC MUN FD 2 COMMON 67063W102 180 11,633 SH   DFND 1 11,633 0 0
NVIDIA CORP COMMON 67066G104 384 8,153 SH   DFND 1 8,153 0 0
NUVEEN DIVIDEND ADV MUN COMMON 67066V101 614 39,274 SH   DFND 1 39,274 0 0
NUVEEN INTERMED DUR MUN COMMON 670671106 170 12,000 SH   DFND 1 12,000 0 0
NUV DIVERSIFIED DIV INC COMMON 6706EP105 542 46,348 SH   DFND 1 46,348 0 0
NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 166 12,718 SH   DFND 1 12,718 0 0
NUVASIVE INC COMMON 670704105 209 3,500 SH   DFND 1 3,500 0 0
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 4,470 281,196 SH   DFND 1 278,951 0 2,245
NUV DIV ADV MUN INCM FD COMMON 67071L106 726 44,838 SH   DFND 1 44,838 0 0
NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 262 28,371 SH   DFND 1 28,371 0 0
NUVEEN FLOATING RATE COMMON 67072T108 1,267 122,533 SH   DFND 1 122,533 0 0
NUVEEN BUILD AMER BD FD COMMON 67074C103 236 10,353 SH   DFND 1 10,353 0 0
NUVEEN PFD & INC TERM FD COMMON 67075A106 2,608 106,595 SH   DFND 1 106,595 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 26,023 2,420,428 SH   DFND 1 2,371,831 0 48,597
NUVEEN SELECT QUALITY COMMON 670973106 165 10,680 SH   DFND 1 10,680 0 0
NUVEEN MICH QUAL INC MUN COMMON 670979103 264 17,200 SH   DFND 1 17,200 0 0
NUVEEN OH QUAL INCM MUN COMMON 670980101 1,985 118,086 SH   DFND 1 118,086 0 0
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 48,822 180,090 SH   DFND 1 172,692 0 7,398
OCCIDENTAL PETE CORP COMMON 674599105 36,230 471,370 SH   DFND 1 461,089 0 10,281
OLD REP INTL CORP COMMON 680223104 1,259 64,550 SH   DFND 1 64,550 0 0
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 9,375 277,307 SH   DFND 1 203,397 0 73,910
OMEROS CORP COMMON 682143102 866 77,563 SH   DFND 1 68,122 0 9,441
ON SEMICONDUCTOR CORP COMMON 682189105 684 72,550 SH   DFND 1 72,550 0 0
ONEOK INC NEW COMMON 682680103 649 13,687 SH   DFND 1 13,687 0 0
OPKO HEALTH INC COMMON 68375N103 158 16,000 SH   DFND 1 16,000 0 0
OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 688 16,877 SH   DFND 1 16,877 0 0
OPPENHEIMER REV WEIGHTED ETF T COMMON 68386C302 243 4,403 SH   DFND 1 4,403 0 0
ORACLE CORP COMMON 68389X105 77,612 1,887,396 SH   DFND 1 1,829,165 0 58,231
ORANGE SPON ADR FOREIGN 684060106 1,182 72,518 SH   DFND 1 72,518 0 0
ORBITAL ATK INC COMMON 68557N103 1,091 12,786 SH   DFND 1 11,662 0 1,124
ORCHIDS PAPER PRODS CO COMMON 68572N104 7,370 207,201 SH   DFND 1 140,680 0 66,521
ORMAT TECHNOLOGIES INC COMMON 686688102 204 4,657 SH   DFND 1 3,420 0 1,237
OUTERWALL INC COMMON 690070107 271 6,123 SH   DFND 1 5,288 0 835
OXFORD LANE CAP CORP COMMON 691543102 443 53,496 SH   DFND 1 53,496 0 0
PBF ENERGY INC CL A COMMON 69318G106 271 11,377 SH   DFND 1 11,138 0 239
PC-TEL INC COM COMMON 69325Q105 813 172,541 SH   DFND 1 172,541 0 0
PG&E CORP COMMON 69331C108 372 5,804 SH   DFND 1 5,154 0 650
PNC FINANCIAL CORP COMMON 693475105 12,356 151,789 SH   DFND 1 130,179 0 21,610
PPG INDS INC COMMON 693506107 5,907 55,797 SH   DFND 1 55,564 0 233
PPL CORP COMMON 69351T106 2,956 78,885 SH   DFND 1 78,275 0 610
PACCAR INC COMMON 693718108 40,065 741,540 SH   DFND 1 582,814 0 158,726
PACIFIC CONTINENTAL CORP COMMON 69412V108 375 22,830 SH   DFND 1 20,754 0 2,076
PACKAGING CORP AMER COMMON 695156109 1,055 14,788 SH   DFND 1 14,788 0 0
PALO ALTO NETWORKS INC COMMON 697435105 9,329 75,850 SH   DFND 1 60,259 0 15,591
PAN AMERN SILVER CORP FOREIGN 697900108 1,646 88,521 SH   DFND 1 86,610 0 1,911
PANERA BREAD CO COMMON 69840W108 1,668 7,842 SH   DFND 1 7,842 0 0
PAREXEL INTL CORP COMMON 699462107 6,268 99,547 SH   DFND 1 72,192 0 27,355
PATRICK INDUSTRIES INC COMMON 703343103 2,978 49,398 SH   DFND 1 23,619 0 25,779
PATTERSON COS INC COMMON 703395103 1,554 32,369 SH   DFND 1 31,294 0 1,075
PAYCHEX INC COMMON 704326107 22,070 365,697 SH   DFND 1 356,352 0 9,345
PAYPAL HLDGS INC COMMON 70450Y103 6,950 188,047 SH   DFND 1 169,574 0 18,473
PEMBINA PIPELINE CORP FOREIGN 706327103 1,470 48,385 SH   DFND 1 48,385 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 174 25,493 SH   DFND 1 24,927 0 566
PENNEY J C INC COMMON 708160106 567 64,131 SH   DFND 1 64,129 0 2
PENNYMAC MORTGAGE COMMON 70931T103 345 21,281 SH   DFND 1 21,281 0 0
PEPSICO INC COMMON 713448108 128,911 1,210,784 SH   DFND 1 1,156,192 0 54,592
PETMED EXPRESS INC COM COMMON 716382106 345 18,400 SH   DFND 1 3,400 0 15,000
PFIZER INC COMMON 717081103 47,651 1,336,279 SH   DFND 1 1,297,054 0 39,225
PHILIP MORRIS INTL INC COMMON 718172109 15,256 149,762 SH   DFND 1 147,626 0 2,136
PHILLIPS 66 COMMON 718546104 4,133 52,718 SH   DFND 1 51,828 0 890
PHYSICIANS REALTY TR COMMON 71943U104 8,920 424,558 SH   DFND 1 293,232 0 131,326
PIEDMONT NAT GAS INC COMMON 720186105 362 6,028 SH   DFND 1 6,028 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 3,475 136,401 SH   DFND 1 135,130 0 1,271
PIMCO MUN INCOME FD III COMMON 72201A103 224 17,359 SH   DFND 1 3,106 0 14,253
PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 593 6,104 SH   DFND 1 4,179 0 1,925
PIMCO ETF TR ENHANCED COMMON 72201R833 8,627 85,275 SH   DFND 1 84,888 0 387
PIMCO ETF TR INTER ETF COMMON 72201R866 237 4,303 SH   DFND 1 4,303 0 0
PIMCO DYNAMIC INCM FUND COMMON 72201Y101 997 36,169 SH   DFND 1 36,169 0 0
PIMCO DYNAMIC CR INCM FD COMMON 72202D106 959 50,108 SH   DFND 1 50,108 0 0
PINNACLE WEST CAP CORP COMMON 723484101 4,688 57,875 SH   DFND 1 50,550 0 7,325
PINNACLE FOODS INC DE COMMON 72348P104 9,866 213,145 SH   DFND 1 135,334 0 77,811
PIONEER DVSFD HIGH INCME COMMON 723653101 258 16,405 SH   DFND 1 16,405 0 0
PIONEER NAT RES CO COMMON 723787107 2,673 17,663 SH   DFND 1 10,965 0 6,698
PIXELWORKS INC COMMON 72581M305 975 529,716 SH   DFND 1 515,795 0 13,921
PLAINS ALL AMERN PIPELIN OTHER 726503105 1,444 49,525 SH   DFND 1 49,200 0 325
POLARIS INDS INC COMMON 731068102 1,079 12,575 SH   DFND 1 12,575 0 0
POLYONE CORP COMMON 73179P106 249 7,026 SH   DFND 1 7,026 0 0
POPE RESOURCES DEL LTD OTHER 732857107 4,083 62,816 SH   DFND 1 62,816 0 0
PORTLAND GENL ELEC CO COMMON 736508847 381 8,723 SH   DFND 1 8,723 0 0
POTASH CORP SASK INC FOREIGN 73755L107 4,198 252,165 SH   DFND 1 229,473 0 22,692
POTLATCH CORP COMMON 737630103 26,270 719,484 SH   DFND 1 570,447 0 149,037
POWER SOLUTIONS INTL NEW COMMON 73933G202 1,636 91,643 SH   DFND 1 88,805 0 2,838
PWRSH QQQ ETF COMMON 73935A104 8,381 76,959 SH   DFND 1 57,435 0 19,524
PWRSH CMDTY INDEX ETF COMMON 73935S105 753 49,117 SH   DFND 1 49,005 0 112
POWERSHS EXCH DWA TECH COMMON 73935X153 788 18,717 SH   DFND 1 18,373 0 344
PWRSHS ETF FIN PFD PORT COMMON 73935X229 343 17,850 SH   DFND 1 17,550 0 300
POWERSHARES EXCH BUYBACK COMMON 73935X286 658 14,565 SH   DFND 1 14,565 0 0
PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 380 24,461 SH   DFND 1 24,461 0 0
PWRSHS DWA TECH ETF COMMON 73935X344 1,047 27,683 SH   DFND 1 27,683 0 0
POWERSHS DYNAMIC ENERGY COMMON 73935X385 462 12,178 SH   DFND 1 12,083 0 95
PWRSHARES EXCH TRADED DYNMC CN COMMON 73935X393 1,130 19,341 SH   DFND 1 19,341 0 0
POWERSHS DYN BASIC MATLS COMMON 73935X427 2,463 45,769 SH   DFND 1 45,665 0 104
POWERSHS RAFI US 1500 COMMON 73935X567 241 2,480 SH   DFND 1 2,480 0 0
PWRSH FTSE RAFI US1K ETF COMMON 73935X583 762 8,414 SH   DFND 1 8,414 0 0
POWERSHS EXCH UTILITIES COMMON 73935X591 216 7,733 SH   DFND 1 7,733 0 0
PWRSH DYN LGCP GRW ETF COMMON 73935X609 660 21,138 SH   DFND 1 19,875 0 1,263
PWRSH DYN LGCP VAL ETF COMMON 73935X708 762 24,732 SH   DFND 1 23,162 0 1,570
PWRSH DB OIL FUND ETF COMMON 73936B507 295 33,565 SH   DFND 1 33,565 0 0
PWRSH $ INDX BULL ETF COMMON 73936D107 1,574 63,349 SH   DFND 1 60,295 0 3,054
POWERSHS TR II SR LN ETF COMMON 73936Q769 17,988 782,912 SH   DFND 1 768,587 0 14,325
PWRSHS CEF INCOME ETF COMMON 73936Q843 7,134 321,952 SH   DFND 1 321,952 0 0
POWERSHS INS NATL MUN BD COMMON 73936T474 6,196 233,456 SH   DFND 1 224,656 0 8,800
PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 3,097 203,200 SH   DFND 1 201,700 0 1,500
PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 7,749 371,328 SH   DFND 1 369,146 0 2,182
PWRSHS VAR RATE PFD ETF COMMON 73937B597 775 31,202 SH   DFND 1 31,202 0 0
POWERSHS S&P 600 LOW ETF COMMON 73937B639 1,851 49,994 SH   DFND 1 46,574 0 3,420
PWRSH S&P INTL L/VOL ETF COMMON 73937B688 472 15,785 SH   DFND 1 15,785 0 0
PWRSHS S&P 500 LOW ETF COMMON 73937B779 10,347 241,381 SH   DFND 1 233,643 0 7,738
PWRSHS S&P 500 HIGH ETF COMMON 73937B829 236 8,028 SH   DFND 1 8,028 0 0
PWRSH S&P SMALL CAP ETF COMMON 73937B860 496 8,929 SH   DFND 1 8,863 0 66
PRAXAIR INC COMMON 74005P104 6,103 54,172 SH   DFND 1 50,832 0 3,340
PREFERRED APTS CMNTYS A COMMON 74039L103 789 53,583 SH   DFND 1 53,583 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 17,827 244,300 SH   DFND 1 240,572 0 3,728
PRICELINE COM INC COM NEW COMMON 741503403 8,753 6,981 SH   DFND 1 3,453 0 3,528
PRINCIPAL REIT INC FD COMMON 74255X104 533 30,124 SH   DFND 1 30,124 0 0
PROASSURANCE CORP COMMON 74267C106 665 12,422 SH   DFND 1 12,422 0 0
PROCTER & GAMBLE CO COMMON 742718109 147,822 1,738,337 SH   DFND 1 1,620,897 0 117,440
PRIVATEBANCORP INC COMMON 742962103 390 8,859 SH   DFND 1 0 0 8,859
PROGRESSIVE CORP OHIO COMMON 743315103 2,033 60,676 SH   DFND 1 49,476 0 11,200
PROOFPOINT INC COMMON 743424103 713 11,299 SH   DFND 1 11,299 0 0
PROSHARES TR SHORT S&P 500 NE COMMON 74347B425 13,131 334,660 SH   DFND 1 329,789 0 4,871
PROSH SHRT QQQ 1X ETF COMMON 74347B714 1,667 31,578 SH   DFND 1 30,229 0 1,349
PROSHS SHRT MSCI EMRG MK COMMON 74347R396 3,725 141,671 SH   DFND 1 141,671 0 0
PROSHARES SHORT DOW 30 COMMON 74347R701 915 42,836 SH   DFND 1 42,836 0 0
PROSHARES TRUST SHORT 20+ YR COMMON 74347X849 8,292 413,154 SH   DFND 1 410,560 0 2,594
PROSH SHRT RUSS 2K ETF COMMON 74348A210 3,719 63,027 SH   DFND 1 59,930 0 3,097
PROSHS S&P 500 ARIST ETF COMMON 74348A467 4,219 77,538 SH   DFND 1 77,538 0 0
PROSPECT ENERGY CORP COMMON 74348T102 83 10,553 SH   DFND 1 10,553 0 0
PROTEON THERAPEUTICS INC COMMON 74371L109 108 13,436 SH   DFND 1 13,436 0 0
PRUDENTIAL FINL INC COMMON 744320102 401 5,566 SH   DFND 1 5,406 0 160
PRUDENTIAL HI YLD FD INC COMMON 74433A109 449 29,795 SH   DFND 1 29,795 0 0
PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 1,743 110,365 SH   DFND 1 110,365 0 0
PUBLIC SVC ENTERPRISES COMMON 744573106 1,475 31,672 SH   DFND 1 31,622 0 50
PUBLIC STORAGE INC COMMON 74460D109 1,768 6,926 SH   DFND 1 6,926 0 0
PULTE CORP COMMON 745867101 453 23,185 SH   DFND 1 23,185 0 0
PUTNAM PREMIER INCOME TR COMMON 746853100 50 10,535 SH   DFND 1 10,333 0 202
QLIK TECHNOLOGIES INC COMMON 74733T105 1,051 35,520 SH   DFND 1 24,265 0 11,255
QUALCOMM INC COMMON 747525103 72,019 1,317,860 SH   DFND 1 1,170,521 0 147,339
QUEST DIAGNOSTICS INC COMMON 74834L100 267 3,271 SH   DFND 1 3,271 0 0
QUESTAR CORP COMMON 748356102 2,869 113,090 SH   DFND 1 93,345 0 19,745
QUIDEL CORP COMMON 74838J101 5,373 300,847 SH   DFND 1 297,803 0 3,044
QUINTILES TRANSTL HLDGS COMMON 74876Y101 2,445 37,121 SH   DFND 1 35,874 0 1,247
R P M INC OHIO COMMON 749685103 377 7,527 SH   DFND 1 6,727 0 800
RANDGOLD RES LTD ADR FOREIGN 752344309 848 7,566 SH   DFND 1 7,566 0 0
RANGE RES CORP COMMON 75281A109 474 10,999 SH   DFND 1 10,999 0 0
RAYONIER INC COMMON 754907103 4,471 167,343 SH   DFND 1 167,343 0 0
RAYTHEON CO NEW COMMON 755111507 7,666 55,602 SH   DFND 1 53,647 0 1,955
REALTY INCOME CORP COMMON 756109104 1,391 19,973 SH   DFND 1 18,973 0 1,000
REAVES UTILITY INCOME FD COMMON 756158101 713 21,971 SH   DFND 1 11,805 0 10,166
RED HAT INC COMMON 756577102 343 4,666 SH   DFND 1 4,666 0 0
REDWOOD TRUST INC COMMON 758075402 228 15,975 SH   DFND 1 15,975 0 0
REGAL BELOIT COMMON 758750103 13,982 253,976 SH   DFND 1 253,976 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 7,483 21,396 SH   DFND 1 12,998 0 8,398
RENASANT CORP COMMON 75970E107 6,840 211,568 SH   DFND 1 145,705 0 65,863
REPUBLIC SVCS INC CL A COMMON 760759100 916 17,795 SH   DFND 1 17,062 0 733
RESMED INC COMMON 761152107 861 13,387 SH   DFND 1 13,387 0 0
RESTORATION HARDWARE COMMON 761283100 222 7,730 SH   DFND 1 7,730 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 1,283 94,308 SH   DFND 1 88,940 0 5,368
REXNORD CORP NEW COMMON 76169B102 982 50,000 SH   DFND 1 50,000 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,208 22,401 SH   DFND 1 22,401 0 0
ROBERT HALF INTL INC COMMON 770323103 5,018 131,477 SH   DFND 1 113,484 0 17,993
ROCKWELL AUTOMATION INC COMMON 773903109 37,117 323,178 SH   DFND 1 310,441 0 12,737
ROCKWELL COLLINS INC COMMON 774341101 972 11,417 SH   DFND 1 11,417 0 0
ROGERS COMMUNS B NON VTG FOREIGN 775109200 554 13,650 SH   DFND 1 13,650 0 0
ROLLINS INC COMMON 775711104 269 9,181 SH   DFND 1 9,181 0 0
ROPER INDS INC NEW COMMON 776696106 3,025 17,726 SH   DFND 1 12,376 0 5,350
ROSS STORES INC COMMON 778296103 2,289 40,280 SH   DFND 1 24,924 0 15,356
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1,837 30,905 SH   DFND 1 30,426 0 479
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 6,176 108,455 SH   DFND 1 101,579 0 6,876
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 5,588 100,905 SH   DFND 1 92,033 0 8,872
ROYAL GOLD INC COM COMMON 780287108 2,910 40,135 SH   DFND 1 40,135 0 0
ROYCE VALUE TRUST INC COMMON 780910105 1,552 125,954 SH   DFND 1 124,954 0 1,000
RYDER SYS INC COMMON 783549108 3,938 63,145 SH   DFND 1 63,065 0 80
GUGG S&P E/WGHT INDX ETF COMMON 78355W106 25,996 440,057 SH   DFND 1 438,688 0 1,369
RYDEX ETF TECHNOLOGY COMMON 78355W817 240 2,560 SH   DFND 1 2,560 0 0
S&P GLOBAL INC COMMON 78409V104 3,950 36,380 SH   DFND 1 33,915 0 2,465
S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 102,466 487,907 SH   DFND 1 475,610 0 12,297
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 5,670 44,652 SH   DFND 1 43,917 0 735
SPDR EURO STOXX 50 ETF COMMON 78463X202 20,899 670,482 SH   DFND 1 659,332 0 11,150
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 2,533 50,218 SH   DFND 1 48,278 0 1,940
SPDR S&P INTL MIDCAP ETF COMMON 78463X764 333 11,715 SH   DFND 1 11,715 0 0
SPDR S&P INTL DIV ETF COMMON 78463X772 2,031 57,684 SH   DFND 1 56,072 0 1,612
SPDR S&P INTL SMALL CAP COMMON 78463X871 1,609 53,802 SH   DFND 1 53,553 0 249
SPDR WELLS FARGO PFD ETF COMMON 78464A292 1,343 29,153 SH   DFND 1 29,153 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 2,818 64,282 SH   DFND 1 64,282 0 0
SPDR INTERMD TRM CR ETF COMMON 78464A375 1,689 48,412 SH   DFND 1 48,412 0 0
SPDR LEH HI YLD BOND ETF COMMON 78464A417 1,345 37,666 SH   DFND 1 37,666 0 0
SPDR LEHMAN CORP BD ETF COMMON 78464A474 6,909 224,478 SH   DFND 1 220,622 0 3,856
SPDR DJ WILSHR REIT ETF COMMON 78464A607 901 9,061 SH   DFND 1 5,616 0 3,445
SPDR BARCLAYS CAP TIPS COMMON 78464A656 431 7,401 SH   DFND 1 7,401 0 0
SPDR BARCLY LT TREAS ETF COMMON 78464A664 1,478 18,521 SH   DFND 1 18,521 0 0
SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 11,595 253,612 SH   DFND 1 252,743 0 869
SPDR S&P REGL BNKG ETF COMMON 78464A698 4,817 122,580 SH   DFND 1 122,297 0 283
SPDR S&P RETAIL ETF OTHER 78464A714 1,842 41,929 SH   DFND 1 41,929 0 0
SPDR S&P PHARMACEUTICALS COMMON 78464A722 5,169 123,678 SH   DFND 1 123,493 0 185
SPDR S&P DIVIDEND ETF COMMON 78464A763 12,873 316,751 SH   DFND 1 314,971 0 1,780
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 2,592 24,806 SH   DFND 1 24,806 0 0
SPDR DOW JONES INDL AVRG ETF T COMMON 78467X109 3,297 18,203 SH   DFND 1 18,147 0 56
SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 40,800 207,998 SH   DFND 1 206,186 0 1,812
SPDR SHRT HI YLD BD ETF COMMON 78468R408 703 26,057 SH   DFND 1 26,057 0 0
SPDR NUV BRCLY MUN ETF COMMON 78468R721 1,455 28,755 SH   DFND 1 28,755 0 0
SPDR NUV BRCLY MUN ETF COMMON 78468R739 373 7,602 SH   DFND 1 7,602 0 0
SVB FINL GROUP COMMON 78486Q101 1,735 18,225 SH   DFND 1 6,829 0 11,396
ST JUDE MED INC COMMON 790849103 685 8,665 SH   DFND 1 8,665 0 0
SALESFORCE COM INC COMMON 79466L302 14,504 182,056 SH   DFND 1 150,475 0 31,581
SAN JUAN BASIN RLTY TR COMMON 798241105 477 68,300 SH   DFND 1 67,300 0 1,000
SANDSTORM GOLD LTD NEW FOREIGN 80013R206 529 118,609 SH   DFND 1 118,609 0 0
SANDY SPRING BANCORP INC COMMON 800363103 265 9,126 SH   DFND 1 9,126 0 0
SANOFI-SYNTHELABO FOREIGN 80105N105 34,330 818,203 SH   DFND 1 776,046 0 42,157
SCANA CORP NEW COMMON 80589M102 2,173 28,722 SH   DFND 1 28,722 0 0
SCHEIN HENRY INC COMMON 806407102 6,327 35,786 SH   DFND 1 30,146 0 5,640
SCHLUMBERGER LTD COMMON 806857108 27,945 353,344 SH   DFND 1 325,471 0 27,873
SCHULMAN A INC COMMON 808194104 1,177 48,160 SH   DFND 1 29,485 0 18,675
SCHWAB CHARLES CORP COMMON 808513105 5,967 235,651 SH   DFND 1 90,491 0 145,160
SCIENCE APP INTL CORP COMMON 808625107 484 8,293 SH   DFND 1 8,293 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 3,457 54,836 SH   DFND 1 54,436 0 400
SEABOARD CORP DEL COMMON 811543107 1,350 460 SH   DFND 1 460 0 0
SEABRIDGE GOLD INC COM FOREIGN 811916105 412 28,098 SH   DFND 1 28,098 0 0
SEALED AIR CORP NEW COMMON 81211K100 5,375 116,551 SH   DFND 1 106,020 0 10,531
SEATTLE GENETICS INC WA COMMON 812578102 1,868 44,469 SH   DFND 1 42,681 0 1,788
SECTOR SPDR SBI MATRLS COMMON 81369Y100 20,915 500,473 SH   DFND 1 498,023 0 2,450
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 1,036 14,441 SH   DFND 1 14,279 0 162
SECTOR SPDR CONS STPLS COMMON 81369Y308 1,910 34,486 SH   DFND 1 34,184 0 302
SECTOR SPDR SBI CON DISC COMMON 81369Y407 5,815 74,480 SH   DFND 1 49,048 0 25,432
SECTOR SPDR SBI ENERGY COMMON 81369Y506 8,270 332,352 SH   DFND 1 321,730 0 10,622
SECTOR SPDR SBI FINL COMMON 81369Y605 9,290 400,626 SH   DFND 1 319,715 0 80,911
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 22,196 510,009 SH   DFND 1 507,671 0 2,338
SECTOR SPDR TR SBI TECH COMMON 81369Y803 3,319 76,202 SH   DFND 1 75,302 0 900
SELECT SECTOR TR UTILS COMMON 81369Y886 4,394 83,757 SH   DFND 1 79,866 0 3,891
SEMPRA ENERGY COM COMMON 816851109 346 3,044 SH   DFND 1 2,622 0 422
SEQUANS COMMS SPON ADR FOREIGN 817323108 3,015 1,470,745 SH   DFND 1 1,410,492 0 60,253
SHAW COMM INC CL B FOREIGN 82028K200 2,388 124,359 SH   DFND 1 72,769 0 51,590
SHERWIN WILLIAMS CO COMMON 824348106 4,017 13,670 SH   DFND 1 13,670 0 0
SHILOH INDUSTRIES INC COMMON 824543102 160 22,000 SH   DFND 1 22,000 0 0
SHIRE PLC COMMON 82481R106 1,500 7,864 SH   DFND 1 7,773 0 91
SILICON MOTION TECH CORP COMMON 82706C108 9,007 188,441 SH   DFND 1 129,941 0 58,500
SILVER WHEATON CORP FOREIGN 828336107 6,034 251,795 SH   DFND 1 249,379 0 2,416
SIMON PPTY GROUP INC NEW COMMON 828806109 6,438 29,682 SH   DFND 1 24,465 0 5,217
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 3,170 106,175 SH   DFND 1 67,575 0 38,600
SIRIUS XM HLDGS INC COMMON 82968B103 175 43,765 SH   DFND 1 43,015 0 750
SITO MOBILE LTD COM NEW COMMON 82988R203 235 64,999 SH   DFND 1 64,999 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 733 12,652 SH   DFND 1 12,652 0 0
SKECHERS U S A INC CL A COMMON 830566105 247 8,300 SH   DFND 1 300 0 8,000
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,722 74,614 SH   DFND 1 72,827 0 1,787
SMITH A O CORP CLASS B COMMON 831865209 72,419 821,915 SH   DFND 1 791,644 0 30,271
SMUCKER J M CO COMMON 832696405 11,420 75,253 SH   DFND 1 75,238 0 15
SNAP ON TOOLS CORP COMMON 833034101 49,282 312,261 SH   DFND 1 298,904 0 13,357
SOLARCITY CORP COMMON 83416T100 305 12,630 SH   DFND 1 12,586 0 44
SORRENTO THERAPEUTICS COMMON 83587F202 1,180 210,777 SH   DFND 1 199,684 0 11,093
SOTHERLY HOTELS INC COMMON 83600C103 894 158,523 SH   DFND 1 157,823 0 700
SOUTH JERSEY INDS INC COM COMMON 838518108 4,977 157,406 SH   DFND 1 76,269 0 81,137
SOUTHERN CO COMMON 842587107 9,547 178,021 SH   DFND 1 167,837 0 10,184
SOUTHWEST AIRLS CO COMMON 844741108 1,224 29,352 SH   DFND 1 29,352 0 0
SPECTRA ENERGY CORP COMMON 847560109 9,726 265,411 SH   DFND 1 257,407 0 8,004
SPIRE INC COM COMMON 84857L101 224 3,261 SH   DFND 1 3,261 0 0
SPROTT PHYSICAL GOLD COMMON 85207H104 1,241 112,975 SH   DFND 1 71,305 0 41,670
SPROUTS FARMERS MARKET COMMON 85208M102 209 8,824 SH   DFND 1 8,824 0 0
STANLEY BLACK & DECKER COMMON 854502101 976 8,407 SH   DFND 1 8,407 0 0
STAPLES INC COMMON 855030102 1,275 145,305 SH   DFND 1 141,672 0 3,633
STARBUCKS CORP COMMON 855244109 57,216 996,941 SH   DFND 1 935,912 0 61,029
STARWOOD HTLS RSRTS WRLD COMMON 85590A401 270 3,505 SH   DFND 1 3,505 0 0
STATE STREET CORPORATION COMMON 857477103 652 12,053 SH   DFND 1 11,894 0 159
STATOIL ASA SPONSORED ADR FOREIGN 85771P102 1,337 77,202 SH   DFND 1 75,103 0 2,099
STEELCASE INC CL A COMMON 858155203 1,034 76,218 SH   DFND 1 76,043 0 175
STERICYCLE INC COMMON 858912108 30,751 295,335 SH   DFND 1 284,851 0 10,484
STRYKER CORP COMMON 863667101 10,155 84,581 SH   DFND 1 76,202 0 8,379
SUMMIT MIDSTREAM PART LP COMMON 866142102 292 12,775 SH   DFND 1 12,775 0 0
SUNCOR ENERGY INC FOREIGN 867224107 1,438 50,812 SH   DFND 1 50,112 0 700
SUNPOWER CORP COMMON 867652406 3,106 201,296 SH   DFND 1 191,025 0 10,271
SW EXP CR ROGERS TOT ETN COMMON 870297801 1,279 250,263 SH   DFND 1 250,263 0 0
SWIFT TRANSPORTATION COMMON 87074U101 652 38,443 SH   DFND 1 38,443 0 0
SYNOPSYS INC COMMON 871607107 40,072 740,976 SH   DFND 1 711,418 0 29,558
SYNCHRONY FINANCIAL COMMON 87165B103 3,773 147,420 SH   DFND 1 146,626 0 794
SYSCO CORPORATION COMMON 871829107 12,217 239,416 SH   DFND 1 208,185 0 31,231
TICC CAPITAL CORP COMMON 87244T109 198 37,564 SH   DFND 1 37,564 0 0
TJX COMPANIES INC (NEW) COMMON 872540109 5,053 65,427 SH   DFND 1 65,079 0 348
TRI POINTE HOMES INC COMMON 87265H109 9,153 701,453 SH   DFND 1 680,768 0 20,685
TABLEAU SOFTWARE INC COMMON 87336U105 385 7,218 SH   DFND 1 6,568 0 650
TAHOE RES INC FOREIGN 873868103 494 32,995 SH   DFND 1 32,995 0 0
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 19,924 759,506 SH   DFND 1 662,842 0 96,664
TARGET CORP COMMON 87612E106 29,980 427,215 SH   DFND 1 419,945 0 7,270
TARGA RES CORP COMMON 87612G101 868 20,435 SH   DFND 1 19,337 0 1,098
TASEKO MINES LTD FOREIGN 876511106 21 42,607 SH   DFND 1 42,600 0 7
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 5,590 387,503 SH   DFND 1 384,503 0 3,000
TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 747 76,617 SH   DFND 1 76,617 0 0
TEMPLETN EMERG MKT FD COMMON 880191101 187 15,765 SH   DFND 1 14,765 0 1,000
TEMPLETON GLOBAL INC FD COMMON 880198106 515 80,706 SH   DFND 1 80,706 0 0
TEREX CORP NEW COMMON 880779103 503 23,403 SH   DFND 1 23,403 0 0
TERRAFORM GLOBAL INC COMMON 88104M101 390 119,486 SH   DFND 1 109,576 0 9,910
TERRAFORM POWER INC COMMON 88104R100 4,892 410,037 SH   DFND 1 369,376 0 40,661
TESORO PETE CORP COMMON 881609101 1,040 13,875 SH   DFND 1 13,755 0 120
TESLA MOTORS INC COMMON 88160R101 25,334 114,937 SH   DFND 1 108,785 0 6,152
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 5,916 110,358 SH   DFND 1 103,858 0 6,500
TEXAS INSTRUMENTS INC COMMON 882508104 8,178 130,306 SH   DFND 1 126,712 0 3,594
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,987 59,780 SH   DFND 1 58,615 0 1,165
3M COMPANY COMMON 88579Y101 46,592 263,902 SH   DFND 1 255,906 0 7,996
TIME WARNER INC COM COMMON 887317303 45,162 605,949 SH   DFND 1 597,999 0 7,950
TOOTSIE ROLL INDS INC COM COMMON 890516107 2,716 70,498 SH   DFND 1 64,566 0 5,932
TORO CO COMMON 891092108 414 4,608 SH   DFND 1 4,608 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 223 5,169 SH   DFND 1 4,281 0 888
TORTOISE ENERGY INFRA CP COMMON 89147L100 664 21,310 SH   DFND 1 21,310 0 0
TOTAL FINA ELF S.A. ADR COMMON 89151E109 4,571 93,341 SH   DFND 1 92,141 0 1,200
TOYOTA MTR LTD FOREIGN 892331307 341 3,262 SH   DFND 1 3,262 0 0
TRACTOR SUPPLY CO COMMON 892356106 54,785 600,672 SH   DFND 1 578,284 0 22,388
TRANSCANADA PIPELINES LTD FOREIGN 89353D107 467 10,286 SH   DFND 1 10,226 0 60
TRANSDIGM GROUP INC COMMON 893641100 264 998 SH   DFND 1 998 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 9,105 76,506 SH   DFND 1 76,254 0 252
TRIANGLE CAP CORP COM COMMON 895848109 467 24,108 SH   DFND 1 24,108 0 0
TRIBUNE CO NEW CL A COMMON 896047503 2,038 52,010 SH   DFND 1 29,060 0 22,950
TRIMBLE NAVIGATION LTD COMMON 896239100 37,545 1,541,249 SH   DFND 1 1,480,018 0 61,231
TUPPERWARE CORP COMMON 899896104 1,171 20,791 SH   DFND 1 20,766 0 25
TWIN DISC INC COMMON 901476101 119 11,048 SH   DFND 1 11,048 0 0
TWITTER INC COMMON 90184L102 2,122 125,092 SH   DFND 1 121,249 0 3,843
TWO HARBORS INVT CORP COMMON 90187B101 742 86,672 SH   DFND 1 86,672 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 49,733 298,320 SH   DFND 1 286,479 0 11,841
TYSON FOODS INC CL A COMMON 902494103 5,396 77,277 SH   DFND 1 77,277 0 0
UDR INC COMMON 902653104 402 10,877 SH   DFND 1 9,797 0 1,080
U S BANCORP COMMON 902973304 85,208 2,095,304 SH   DFND 1 1,978,353 0 116,951
UQM TECHNOLOGIES INC COMMON 903213106 396 628,368 SH   DFND 1 572,598 0 55,770
ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 2,962 12,148 SH   DFND 1 12,136 0 12
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 43,265 205,734 SH   DFND 1 197,553 0 8,181
UMPQUA HOLDINGS CORP COMMON 904214103 364 22,725 SH   DFND 1 20,225 0 2,500
UNDER ARMOUR INC CL A COMMON 904311107 3,430 85,264 SH   DFND 1 82,728 0 2,536
UNDER ARMOUR INC C COMMON 904311206 2,391 65,670 SH   DFND 1 63,178 0 2,492
UNILEVER PLC SPONS ADR COMMON 904767704 10,143 212,691 SH   DFND 1 204,351 0 8,340
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 496 10,581 SH   DFND 1 10,581 0 0
UNION BANKSHS CORP NEW COMMON 90539J109 203 8,205 SH   DFND 1 8,205 0 0
UNION PACIFIC CORP COMMON 907818108 55,611 596,798 SH   DFND 1 578,811 0 17,987
UNITED BANKSHARES INC W VA COM COMMON 909907107 278 7,412 SH   DFND 1 7,412 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 1,714 39,760 SH   DFND 1 36,445 0 3,315
UNITED PARCEL SERVICE COMMON 911312106 15,901 147,141 SH   DFND 1 144,812 0 2,329
U S OIL FUND ETF COMMON 91232N108 225 19,550 SH   DFND 1 19,550 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 18,364 176,889 SH   DFND 1 165,314 0 11,575
UNITED THERAPEUTICS CORP COMMON 91307C102 1,922 18,142 SH   DFND 1 18,057 0 85
UNITEDHEALTH GROUP INC COMMON 91324P102 29,602 209,689 SH   DFND 1 120,433 0 89,256
UNUMPROVIDENT CORP COMMON 91529Y106 200 6,145 SH   DFND 1 6,145 0 0
V F CORP COMMON 918204108 8,835 142,774 SH   DFND 1 130,279 0 12,495
VALERO REFNG & MARKETING CO COMMON 91913Y100 2,924 57,750 SH   DFND 1 54,371 0 3,379
VALMONT INDS INC COMMON 920253101 823 6,084 SH   DFND 1 5,584 0 500
VANECK VECTORS GOLD MINERS ETF COMMON 92189F106 7,624 272,246 SH   DFND 1 270,697 0 1,549
VANECK VECTORS HIGH-YIELD MUN COMMON 92189F361 1,035 32,032 SH   DFND 1 31,032 0 1,000
VANECK VECTORS AMT-FREE SHORT COMMON 92189F528 832 46,946 SH   DFND 1 46,946 0 0
VANECK VECTORS AMT-FREE LONG M COMMON 92189F536 497 23,576 SH   DFND 1 23,576 0 0
VANECK AMT FR INTERM ETF COMMON 92189F544 548 22,070 SH   DFND 1 22,070 0 0
VANECK VECTORS PHARM ETF OTHER 92189F692 704 11,575 SH   DFND 1 11,575 0 0
VANECK VECTORS OIL SVCS ETF COMMON 92189F718 400 13,495 SH   DFND 1 13,445 0 50
VANECK VECTORS JR GOLD MINERS COMMON 92189F791 4,786 112,300 SH   DFND 1 111,693 0 607
VANGUARD SPCLZD DIV ETF COMMON 921908844 8,295 99,605 SH   DFND 1 92,980 0 6,625
VNGRD TOTAL INTL STK ETF COMMON 921909768 1,191 26,787 SH   DFND 1 25,294 0 1,493
VANGUARD MEGA COMMON 921910873 1,023 14,303 SH   DFND 1 14,303 0 0
VANGUARD INTERMEDIATE BD COMMON 921937819 3,410 38,743 SH   DFND 1 37,708 0 1,035
VANGUARD SHORT TERM BOND COMMON 921937827 14,052 173,400 SH   DFND 1 172,571 0 829
VANGUARD TOTAL BOND MKT COMMON 921937835 6,118 72,577 SH   DFND 1 72,084 0 493
VNGRD FTSE DEV MKTS ETF COMMON 921943858 164,451 4,645,469 SH   DFND 1 4,609,293 0 36,176
VANGUARD HGH DIV YLD ETF COMMON 921946406 1,393 19,486 SH   DFND 1 19,486 0 0
VNGRD SHRT INFL PRO ETF COMMON 922020805 649 13,110 SH   DFND 1 12,225 0 885
VNGRD TTL INTL BD ETF COMMON 92203J407 805 14,455 SH   DFND 1 14,455 0 0
VANGUARD INTERNATIONAL COMMON 922042718 534 5,734 SH   DFND 1 5,684 0 50
VANGRD TTL WORLD STK ETF COMMON 922042742 1,145 19,717 SH   DFND 1 19,717 0 0
VANGUARD INTL INDEX ETF COMMON 922042775 2,975 69,081 SH   DFND 1 69,030 0 51
VANGRD INTL EMRG MKT ETF COMMON 922042858 50,269 2,495,191 SH   DFND 1 2,456,483 0 38,708
VANGUARD INTL EUROPN ETF COMMON 922042874 2,881 61,711 SH   DFND 1 61,711 0 0
VGRD INDX CNSMR DISC ETF COMMON 92204A108 347 2,785 SH   DFND 1 2,785 0 0
VANGRD CNSMR STAPLES ETF COMMON 92204A207 1,143 8,093 SH   DFND 1 8,051 0 42
VANGUARD WORLD ENRGY ETF COMMON 92204A306 246 2,579 SH   DFND 1 2,551 0 28
VANGUARD FINANCIALS ETF COMMON 92204A405 3,281 69,258 SH   DFND 1 68,904 0 354
VNGRD HEALTH CARE ETF COMMON 92204A504 1,859 14,199 SH   DFND 1 14,199 0 0
VGRD WORLD INFO TECH ETF COMMON 92204A702 2,458 22,098 SH   DFND 1 21,998 0 100
VNGRD SHRT TRM CORP ETF COMMON 92206C409 52,812 804,473 SH   DFND 1 783,520 0 20,953
VANGRD RUS 2000 INDX ETF COMMON 92206C664 1,003 10,921 SH   DFND 1 10,921 0 0
VANGRD RUS1000 VL IN ETF COMMON 92206C714 587 6,531 SH   DFND 1 6,531 0 0
VANGUARD INTER CORP ETF COMMON 92206C870 7,533 84,240 SH   DFND 1 81,039 0 3,201
VARIAN MED SYS INC COMMON 92220P105 741 8,993 SH   DFND 1 7,968 0 1,025
VECTREN CORP COMMON 92240G101 2,115 40,163 SH   DFND 1 24,938 0 15,225
VEEVA SYS INC CL A COMMON 922475108 36,338 1,065,010 SH   DFND 1 1,023,120 0 41,890
VENTAS INC COMMON 92276F100 4,709 65,677 SH   DFND 1 65,677 0 0
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 1,253 23,779 SH   DFND 1 23,779 0 0
VNGRD S&P 500 NEW ETF COMMON 922908363 6,335 32,267 SH   DFND 1 32,154 0 113
VANGUARD MIDCAP VLU INDX COMMON 922908512 2,414 27,041 SH   DFND 1 27,011 0 30
VANGUARD MIDCAP GRW INDX COMMON 922908538 2,739 26,724 SH   DFND 1 26,724 0 0
VANGUARD INDEX REIT ETF COMMON 922908553 9,424 106,242 SH   DFND 1 106,141 0 101
VGRD INDX SM CAP GRW ETF COMMON 922908595 4,739 37,992 SH   DFND 1 35,282 0 2,710
VGRD INDX SM CAP VLU ETF COMMON 922908611 4,091 38,712 SH   DFND 1 35,642 0 3,070
VNGRD MID CAP ETF COMMON 922908629 6,114 49,445 SH   DFND 1 48,851 0 594
VNGRD LGCP ETF COMMON 922908637 2,013 21,002 SH   DFND 1 20,022 0 980
VNGRD EXTND MARKET ETF COMMON 922908652 242 2,825 SH   DFND 1 2,825 0 0
VNGRD GROWTH ETF COMMON 922908736 10,012 93,331 SH   DFND 1 93,048 0 283
VNGRD VALUE ETF COMMON 922908744 61,086 718,675 SH   DFND 1 718,191 0 484
VANGRD INDEX SML CAP ETF COMMON 922908751 16,111 138,876 SH   DFND 1 138,008 0 868
VNGRD TTL STK MKT ETF COMMON 922908769 17,755 163,093 SH   DFND 1 162,950 0 143
VERA BRADLEY INC COMMON 92335C106 547 37,193 SH   DFND 1 37,193 0 0
VEREIT INC COMMON 92339V100 1,692 166,865 SH   DFND 1 166,865 0 0
VERISIGN INC COMMON 92343E102 3,014 34,865 SH   DFND 1 31,102 0 3,763
VERIZON COMMUNICATIONS COMMON 92343V104 45,041 806,600 SH   DFND 1 776,119 0 30,481
VERISK ANALYTICS INC CL A COMMON 92345Y106 8,341 102,871 SH   DFND 1 98,866 0 4,005
VIACOM INC NEW CL B COMMON 92553P201 1,166 27,760 SH   DFND 1 27,330 0 430
VISA INC CLASS A COMMON 92826C839 33,000 441,021 SH   DFND 1 398,003 0 43,018
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 2,128 69,014 SH   DFND 1 62,979 0 6,035
VOYA GLB ADV PREM OPP COMMON 92912R104 354 35,915 SH   DFND 1 35,915 0 0
VULCAN MATERIALS CO COMMON 929160109 200 1,663 SH   DFND 1 1,663 0 0
WGL HLDGS INC COMMON 92924F106 409 5,777 SH   DFND 1 5,777 0 0
WABCO HLDGS INC COMMON 92927K102 36,644 400,170 SH   DFND 1 384,197 0 15,973
WP GLIMCHER INC COMMON 92939N102 371 33,143 SH   DFND 1 33,092 0 51
WEC ENERGY GROUP INC COMMON 92939U106 7,756 119,113 SH   DFND 1 114,487 0 4,626
WAL MART STORES INC COMMON 931142103 23,678 322,055 SH   DFND 1 302,265 0 19,790
WALGREENS BOOTS ALLIANCE COMMON 931427108 20,975 251,773 SH   DFND 1 214,198 0 37,575
WASHINGTON FED INC COMMON 938824109 24,374 973,844 SH   DFND 1 958,264 0 15,580
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 2,459 75,599 SH   DFND 1 72,754 0 2,845
WASTE MANAGEMENT INC COMMON 94106L109 11,309 169,776 SH   DFND 1 147,732 0 22,044
WATERS CORP COMMON 941848103 219 1,558 SH   DFND 1 1,350 0 208
WATERSTONE FINL INC MD COMMON 94188P101 956 62,364 SH   DFND 1 61,024 0 1,340
WATSCO INC COMMON 942622200 54,397 386,647 SH   DFND 1 370,462 0 16,185
WEINGARTEN REALTY INC COMMON 948741103 204 4,995 SH   DFND 1 4,995 0 0
WELLS FARGO NEW COMMON 949746101 84,850 1,783,220 SH   DFND 1 1,736,614 0 46,606
WELLTOWER INC COMMON 95040Q104 12,732 167,148 SH   DFND 1 167,085 0 63
WENDYS COMPANY COMMON 95058W100 2,467 252,271 SH   DFND 1 249,271 0 3,000
WESTERN ASSET PREMIER COMMON 957664105 888 66,804 SH   DFND 1 64,232 0 2,572
WESTERN GLBL HIGH INCOME COMMON 95766B109 1,051 108,007 SH   DFND 1 108,007 0 0
WESTERN HIGH INCME FD II COMMON 95766J102 242 34,849 SH   DFND 1 34,849 0 0
WESTRN MUNI HIGH INCM FD COMMON 95766N103 116 14,128 SH   DFND 1 14,128 0 0
WESTERN DIGITAL CORPORATION COMMON 958102105 829 17,509 SH   DFND 1 17,469 0 40
WESTERN INTER MUNI FD COMMON 958435109 214 20,194 SH   DFND 1 20,194 0 0
WESTLAKE CHEM CORP COMMON 960413102 2,461 57,328 SH   DFND 1 56,808 0 520
WEYERHAEUSER CO COMMON 962166104 30,814 967,865 SH   DFND 1 943,367 0 24,498
WHIRLPOOL CORP COMMON 963320106 402 2,406 SH   DFND 1 2,306 0 100
WHITEHORSE FINANCE INC COMMON 96524V106 276 25,554 SH   DFND 1 25,554 0 0
WHITEWAVE FOODS A COMMON 966244105 3,427 69,413 SH   DFND 1 68,847 0 566
WHITING PETE CORP NEW COM COMMON 966387102 121 13,855 SH   DFND 1 13,855 0 0
WHOLE FOODS MKT INC COMMON 966837106 3,014 92,727 SH   DFND 1 77,667 0 15,060
WILEY JOHN & SONS CL A COMMON 968223206 1,833 33,115 SH   DFND 1 33,115 0 0
WILLIAMS-SONOMA INC COMMON 969904101 436 8,349 SH   DFND 1 8,349 0 0
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 1,800 23,765 SH   DFND 1 23,765 0 0
WSDMTR E/M EQ INCM ETF COMMON 97717W315 912 25,730 SH   DFND 1 25,730 0 0
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 5,557 61,524 SH   DFND 1 61,079 0 445
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 1,383 19,279 SH   DFND 1 19,031 0 248
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 3,336 59,453 SH   DFND 1 58,812 0 641
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 256 5,015 SH   DFND 1 5,015 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 8,179 161,814 SH   DFND 1 160,122 0 1,692
WORLD FUEL SVCS CORP COMMON 981475106 631 13,297 SH   DFND 1 11,872 0 1,425
XCEL ENERGY INC COMMON 98389B100 1,933 43,458 SH   DFND 1 43,458 0 0
XILINX INC COMMON 983919101 8,699 181,889 SH   DFND 1 181,889 0 0
XEROX CORP COMMON 984121103 240 24,867 SH   DFND 1 24,867 0 0
XYLEM INC COMMON 98419M100 14,635 315,193 SH   DFND 1 304,588 0 10,605
YORK WTR CO COM COMMON 987184108 210 6,542 SH   DFND 1 5,592 0 950
YUM BRANDS INC COMMON 988498101 4,064 48,864 SH   DFND 1 48,334 0 530
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 950 18,955 SH   DFND 1 18,955 0 0
ZIMMER HLDGS INC COMMON 98956P102 4,998 40,933 SH   DFND 1 40,854 0 79
ZOETIS INC CL A COMMON 98978V103 4,041 85,094 SH   DFND 1 61,444 0 23,650
ZUMIEZ INC COMMON 989817101 3,117 203,743 SH   DFND 1 203,743 0 0
ALLERGAN PLC COMMON G0177J108 20,373 87,461 SH   DFND 1 80,171 0 7,290
AMBARELLA INC FOREIGN G037AX101 2,809 55,241 SH   DFND 1 54,771 0 470
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 542 7,525 SH   DFND 1 7,525 0 0
ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 6,247 362,759 SH   DFND 1 247,262 0 115,497
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 423 7,690 SH   DFND 1 1,090 0 6,600
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 12,534 110,523 SH   DFND 1 100,500 0 10,023
DELPHI AUTOMOTIVE PLC FOREIGN G27823106 11,372 179,747 SH   DFND 1 160,796 0 18,951
EATON CORP PLC COMMON G29183103 9,172 149,635 SH   DFND 1 146,333 0 3,302
ASA GOLD & PRECIOUS MTLS OTHER G3156P103 2,724 174,285 SH   DFND 1 170,779 0 3,506
ENSCO PLC CL A FOREIGN G3157S106 206 19,895 SH   DFND 1 19,895 0 0
GENPACT LTD COMMON G3922B107 54,070 2,014,513 SH   DFND 1 1,934,241 0 80,272
ICON PLC COMMON G4705A100 2,404 34,256 SH   DFND 1 34,256 0 0
WEATHERFORD INTL PLC FOREIGN G48833100 109 18,220 SH   DFND 1 18,220 0 0
JAZZ PHARMS PLC SHS USD FOREIGN G50871105 2,831 20,031 SH   DFND 1 19,841 0 190
MEDTRONIC PLC FOREIGN G5960L103 13,526 155,560 SH   DFND 1 139,916 0 15,644
NIELSEN HOLDINGS PLC FOREIGN G6518L108 8,707 167,530 SH   DFND 1 130,444 0 37,086
NOBLE CORP PLC FOREIGN G65431101 85 10,150 SH   DFND 1 10,050 0 100
NORDIC AMERN TANKER FOREIGN G65773106 210 15,275 SH   DFND 1 15,275 0 0
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 2,255 19,204 SH   DFND 1 18,968 0 236
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 1,412 57,826 SH   DFND 1 55,284 0 2,542
PENTAIR PLC FOREIGN G7S00T104 1,218 20,795 SH   DFND 1 20,345 0 450
STERIS PLC FOREIGN G84720104 250 3,633 SH   DFND 1 3,633 0 0
TEXTAINER GRP HLDGS LTD FOREIGN G8766E109 369 33,093 SH   DFND 1 33,093 0 0
TYCO INTL PLC FOREIGN G91442106 786 18,434 SH   DFND 1 18,434 0 0
VALIDUS HOLDINGS LIMITED FOREIGN G9319H102 705 14,554 SH   DFND 1 14,554 0 0
PERRIGO CO PCL SHS COMMON G97822103 27,309 291,740 SH   DFND 1 281,899 0 9,841
XL GROUP PLC FOREIGN G98290102 3,180 95,492 SH   DFND 1 94,373 0 1,119
CHUBB LIMITED COM FOREIGN H1467J104 8,140 62,413 SH   DFND 1 61,578 0 835
GARMIN LTD SHS FOREIGN H2906T109 968 22,792 SH   DFND 1 22,672 0 120
TRANSOCEAN LTD ZUG FOREIGN H8817H100 1,899 153,051 SH   DFND 1 150,816 0 2,235
CHECK POINT SOFTWARE TECH LT O FOREIGN M22465104 1,307 16,399 SH   DFND 1 16,399 0 0
COMPUGEN LTD ORD FOREIGN M25722105 65 10,000 SH   DFND 1 10,000 0 0
ELBIT SYS LTD ORD FOREIGN M3760D101 968 10,000 SH   DFND 1 10,000 0 0
FOAMIX PHARMS LTD FOREIGN M46135105 374 58,964 SH   DFND 1 56,964 0 2,000
ASML HLDG NV NY NEW 2012 FOREIGN N07059210 12,741 128,424 SH   DFND 1 104,080 0 24,344
CORE LABORATORIES N V COM COMMON N22717107 16,800 135,673 SH   DFND 1 124,233 0 11,440
MOBILEYE N V AMSTELVEEN FOREIGN N51488117 1,477 31,396 SH   DFND 1 29,820 0 1,576
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1,759 23,628 SH   DFND 1 21,403 0 2,225
MYLAN N V EURO FOREIGN N59465109 21,139 466,411 SH   DFND 1 342,178 0 124,233
NXP SEMICONDUCTORS FOREIGN N6596X109 6,332 80,402 SH   DFND 1 78,806 0 1,596
BROADCOM LTD COMMON Y09827109 5,418 34,766 SH   DFND 1 33,525 0 1,241
DORIAN LPG LTD FOREIGN Y2106R110 444 63,003 SH   DFND 1 61,608 0 1,395
NAVIGATOR HOLDINGS LTD COMMON Y62132108 2,246 195,288 SH   DFND 1 132,867 0 62,421
NAVIOS MARITIME ACQ CORP FOREIGN Y62159101 17 11,000 SH   DFND 1 11,000 0 0
NAVIOS MARITIME ACQ CORP FOREIGN Y62159101 17 11,000 SH   DFND 1 11,000 0 0