0001648711-16-000016.txt : 20161110 0001648711-16-000016.hdr.sgml : 20161110 20161110141838 ACCESSION NUMBER: 0001648711-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987335 BUSINESS ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-3500 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001648711 XXXXXXXX 09-30-2016 09-30-2016 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 11-10-2016 2 1192 11163811 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 Baird Financial Corporation INFORMATION TABLE 2 Information_Table_09_2016.xml 13F INFORMATION TABLE 09/30/16 1ST TR HI YLD LG/SH ETF COMMON 33738D408 1619 33284 SH DFND 1 33284 0 0 3M COMPANY COMMON 88579Y101 46029 261185 SH DFND 1 253071 0 8114 8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 4117 285910 SH DFND 1 277556 0 8354 A T & T INC (NEW) COMMON 00206R102 96725 2381799 SH DFND 1 2271917 0 109882 ABB LIMITED SPONS ADR COMMON 000375204 9010 400286 SH DFND 1 339684 0 60602 ABBOTT LABORATORIES COMMON 002824100 37047 876033 SH DFND 1 805532 0 70501 ABBVIE INC COMMON 00287Y109 126666 2008339 SH DFND 1 1856686 0 151653 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1942 122231 SH DFND 1 120831 0 1400 ABERDEEN ASIA PACIFIC COMMON 003009107 509 99333 SH DFND 1 97099 0 2234 ABIOMED INC COMMON 003654100 2564 19941 SH DFND 1 19923 0 18 ACADIA HEALTHCARE COMMON 00404A109 26498 534779 SH DFND 1 513631 0 21148 ACCELERATE DIAGNOSTICS COMMON 00430H102 203 7455 SH DFND 1 7455 0 0 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 13407 109738 SH DFND 1 99360 0 10378 ACETO CORP COMMON 004446100 5803 305603 SH DFND 1 211490 0 94113 ACTIVISION BLIZZARD INC COMMON 00507V109 2101 47430 SH DFND 1 46888 0 542 ACUITY BRANDS INC COMMON 00508Y102 61625 232899 SH DFND 1 223638 0 9261 ADAMS NAT RES FUND INC COMMON 00548F105 250 12549 SH DFND 1 11880 0 669 ADOBE SYS INC COMMON 00724F101 2187 20158 SH DFND 1 20158 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 1647 11048 SH DFND 1 11048 0 0 ADVENT CLAYMORE CONV SEC COMMON 00764C109 354 24253 SH DFND 1 1947 0 22306 AETNA U S HEALTHCARE INC COMMON 00817Y108 1033 8946 SH DFND 1 8214 0 732 AFFILIATED MANAGERS GROUP COM COMMON 008252108 50777 350914 SH DFND 1 336974 0 13940 AFLAC INC COMMON 001055102 8588 119489 SH DFND 1 111129 0 8360 AGNICO EAGLE MINES LTD FOREIGN 008474108 3233 59672 SH DFND 1 59672 0 0 AGREE REALTY CORP COMMON 008492100 9284 187789 SH DFND 1 130784 0 57005 AIR PRODS & CHEMS INC COMMON 009158106 5140 34192 SH DFND 1 34192 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 60592 1143465 SH DFND 1 1104858 0 38607 ALASKA AIR GROUP INC COMMON 011659109 712 10808 SH DFND 1 10774 0 34 ALCENTRA CAPITAL CORP COMMON 01374T102 980 75433 SH DFND 1 75433 0 0 ALCOA INC COMMON 013817101 1237 121976 SH DFND 1 118876 0 3100 ALEXION PHARMACEUTICALS INC COMMON 015351109 1525 12445 SH DFND 1 12445 0 0 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 27323 258273 SH DFND 1 226470 0 31803 ALIGN TECHNOLOGY INC COMMON 016255101 2010 21440 SH DFND 1 11465 0 9975 ALLEGHANY CORP DEL COM COMMON 017175100 7368 14034 SH DFND 1 14034 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 388 21480 SH DFND 1 19780 0 1700 ALLERGAN PLC COMMON G0177J108 15677 68070 SH DFND 1 61633 0 6437 ALLIANCE DATA SYS CORP COMMON 018581108 49494 230711 SH DFND 1 221548 0 9163 ALLIANCEBERNSTEIN GLBL COMMON 01879R106 291 23049 SH DFND 1 23049 0 0 ALLIANT CORP COMMON 018802108 9620 251118 SH DFND 1 175971 0 75147 ALLIANZGI CNV&INC II COMMON 018825109 880 148441 SH DFND 1 148441 0 0 ALLIANZGI NFJ DIV COMMON 01883A107 3846 304255 SH DFND 1 303192 0 1063 ALLSTATE CORP COMMON 020002101 592 8555 SH DFND 1 8555 0 0 ALPHABET INC COMMON 02079K107 53508 68839 SH DFND 1 65802 0 3037 ALPHABET INC CL A COMMON 02079K305 32240 40096 SH DFND 1 38307 0 1789 ALPS ALLERIAN MLP ETF COMMON 00162Q866 4892 385488 SH DFND 1 374680 0 10808 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 404 15961 SH DFND 1 5961 0 10000 ALTRIA GROUP INC COMMON 02209S103 13478 213164 SH DFND 1 210729 0 2435 AMAZON COM INC COMMON 023135106 28220 33704 SH DFND 1 32675 0 1029 AMBARELLA INC FOREIGN G037AX101 4341 58976 SH DFND 1 57951 0 1025 AMER WATER WORKS COMPANY COMMON 030420103 5837 77993 SH DFND 1 70124 0 7869 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 835 42750 SH DFND 1 42750 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 4756 74064 SH DFND 1 72719 0 1345 AMERICAN EXPRESS CO COMMON 025816109 27064 422606 SH DFND 1 396014 0 26592 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3874 51657 SH DFND 1 45945 0 5712 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 589 9920 SH DFND 1 8425 0 1495 AMERICAN STS WTR CO COMMON 029899101 2433 60742 SH DFND 1 47732 0 13010 AMERICAN TOWER REIT COMMON 03027X100 18552 163695 SH DFND 1 148608 0 15087 AMERIPRISE FINL INC COM COMMON 03076C106 968 9704 SH DFND 1 9704 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3644 45114 SH DFND 1 44522 0 592 AMGEN INC COMMON 031162100 22426 134440 SH DFND 1 131349 0 3091 AMN HEALTHCARE SERVICES INC CO COMMON 001744101 952 29865 SH DFND 1 29865 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 675 10646 SH DFND 1 10646 0 0 ANALOG DEVICES INC COMMON 032654105 7461 115760 SH DFND 1 110285 0 5475 ANHEUSER BUSCH INBEV COMMON 03524A108 5204 39600 SH DFND 1 36661 0 2939 ANNALY MTG MGMT INC COMMON 035710409 2456 233905 SH DFND 1 231805 0 2100 ANTHEM INC COMMON 036752103 306 2441 SH DFND 1 2441 0 0 APACHE CORP COMMON 037411105 697 10917 SH DFND 1 10917 0 0 APOLLO GLOBAL MGMT LLC A COMMON 037612306 354 19723 SH DFND 1 19723 0 0 APOLLO INVT CORP COMMON 03761U106 81 13983 SH DFND 1 12403 0 1580 APPLE COMPUTER INC COMMON 037833100 228848 2024310 SH DFND 1 1932221 0 92089 APPLIED MATLS INC COMMON 038222105 376 12472 SH DFND 1 10686 0 1786 AQUA AMERICA INC COMMON 03836W103 3915 128457 SH DFND 1 120057 0 8400 ARBOR REALTY TRUST INC COMMON 038923108 1228 165435 SH DFND 1 163570 0 1865 ARCELORMITTAL SA LUXEMBOURG NY FOREIGN 03938L104 87 14429 SH DFND 1 14361 0 68 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 589 7425 SH DFND 1 7425 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 1314 31152 SH DFND 1 31152 0 0 ASML HLDG NV NY NEW 2012 FOREIGN N07059210 13355 121867 SH DFND 1 107569 0 14298 ASSOCIATED BANCORP COMMON 045487105 393 20073 SH DFND 1 10835 0 9238 ASTRA ZENECA PLC ADR FOREIGN 046353108 1700 51737 SH DFND 1 51336 0 401 ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 6583 417419 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OF NEW YORK MELLON CORP COMMON 064058100 650 16287 SH DFND 1 15867 0 420 BARD C R INC COMMON 067383109 6064 27037 SH DFND 1 26412 0 625 BARNES & NOBLE INC COMMON 067774109 457 40473 SH DFND 1 40473 0 0 BARRICK GOLD CORP COMMON 067901108 492 27758 SH DFND 1 27308 0 450 BAXTER INTL INC COMMON 071813109 5284 111012 SH DFND 1 108333 0 2679 BB&T CORP COMMON 054937107 7434 197079 SH DFND 1 196843 0 236 BCE INC NEW FOREIGN 05534B760 993 21497 SH DFND 1 19847 0 1650 BE AEROSPACE INC COMMON 073302101 361 6985 SH DFND 1 6985 0 0 BECTON DICKINSON & CO COMMON 075887109 11154 62059 SH DFND 1 57967 0 4092 BEMIS INC COMMON 081437105 642 12585 SH DFND 1 12510 0 75 BENEFICIAL BANCORP INC COMMON 08171T102 1040 70673 SH DFND 1 69811 0 862 BERKLEY W R CORP COMMON 084423102 333 5759 SH DFND 1 5759 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 10379 48 SH DFND 1 48 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 130044 900147 SH DFND 1 886403 0 13744 BERRY PLASTICS GRP INC COMMON 08579W103 482 10981 SH DFND 1 9981 0 1000 BHP LTD FOREIGN 088606108 1173 33866 SH DFND 1 33072 0 794 BIO TECHNE CORP COMMON 09073M104 557 5087 SH DFND 1 4337 0 750 BIOGEN IDEC INC COMMON 09062X103 29745 95024 SH DFND 1 93334 0 1690 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 3990 43121 SH DFND 1 43121 0 0 BIOTIME INC COMMON 09066L105 70 18021 SH DFND 1 18021 0 0 BJS RESTUARANTS INC COMMON 09180C106 251 7050 SH DFND 1 5550 0 1500 BLACKBAUD INC COMMON 09227Q100 22770 343231 SH DFND 1 329438 0 13793 BLACKROCK ENH EQ DIV TR COMMON 09251A104 3765 477218 SH DFND 1 477218 0 0 BLACKROCK ENRGY & RES TR COMMON 09250U101 206 14215 SH DFND 1 14215 0 0 BLACKROCK INC CL A COMMON 09247X101 13701 37801 SH DFND 1 34891 0 2910 BLACKROCK MUN TGT TERM COMMON 09257P105 2063 85017 SH DFND 1 85017 0 0 BLACKROCK QUAL MUNI INC COMMON 092479104 266 17017 SH DFND 1 6667 0 10350 BLACKROCK RES&CMDTYS STR COMMON 09257A108 611 74914 SH DFND 1 74914 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 7047 239295 SH DFND 1 167932 0 71363 BLKRK CRP HI YIELD FD VI COMMON 09255P107 2453 226695 SH DFND 1 226695 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 657 43447 SH DFND 1 41511 0 1936 BLOCK H & R INC COMMON 093671105 4005 172997 SH DFND 1 161685 0 11312 BLUE BIRD CORP COMMON 095306106 963 65892 SH DFND 1 63622 0 2270 BOEING CO COMMON 097023105 29141 221201 SH DFND 1 212958 0 8243 BOFI HLDG INC COMMON 05566U108 5236 233728 SH DFND 1 148198 0 85530 BOINGO WIRELESS INC COMMON 09739C102 8493 826161 SH DFND 1 568120 0 258041 BORG WARNER AUTOMOTIVE INC COMMON 099724106 2540 72205 SH DFND 1 71940 0 265 BOSTON PPTYS INC COMMON 101121101 407 2986 SH DFND 1 2986 0 0 BOULDER GRWTH&INC FD INC COMMON 101507101 530 63194 SH DFND 1 63194 0 0 BP PLC SPONS ADR COMMON 055622104 10205 290244 SH DFND 1 273480 0 16764 BRADY W H CO COMMON 104674106 925 26735 SH DFND 1 20235 0 6500 BRISTOL MYERS SQUIBB CO COMMON 110122108 31053 575901 SH DFND 1 564046 0 11855 BROADCOM LTD COMMON Y09827109 6888 39926 SH DFND 1 38535 0 1391 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 10711 158005 SH DFND 1 158005 0 0 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3068 87215 SH DFND 1 87215 0 0 BROOKFIELD TTL RET FUND COMMON 11283U108 4827 215307 SH DFND 1 210323 0 4984 BROWN FORMAN CORP CL B COMMON 115637209 1884 39713 SH DFND 1 39257 0 456 BRUNSWICK CORP COMMON 117043109 2232 45760 SH DFND 1 45760 0 0 BUCKLE INC COM COMMON 118440106 1811 75377 SH DFND 1 74073 0 1304 BURLINGTON STORES INC COMMON 122017106 39299 485050 SH DFND 1 465636 0 19414 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4120 58478 SH DFND 1 58478 0 0 CA INC COMMON 12673P105 1368 41352 SH DFND 1 41122 0 230 CABLE ONE INC COMMON 12685J105 50273 86084 SH DFND 1 82665 0 3419 CABOT OIL & GAS CORP COMMON 127097103 444 17191 SH DFND 1 17191 0 0 CAE INC FOREIGN 124765108 490 34411 SH DFND 1 34411 0 0 CALAMOS DYNAMIC CONV & INC COMMON 12811V105 383 20649 SH DFND 1 20649 0 0 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 1001 133255 SH DFND 1 133255 0 0 CAMPBELL SOUP CO COMMON 134429109 2236 40869 SH DFND 1 37699 0 3170 CANADIAN IMPERIAL BANK FOREIGN 136069101 2499 32236 SH DFND 1 31526 0 710 CANADIAN NAT RES LTD FOREIGN 136385101 548 17113 SH DFND 1 17113 0 0 CANADIAN NATL RY CO FOREIGN 136375102 1389 21244 SH DFND 1 21244 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 391 2560 SH DFND 1 2560 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2044 28458 SH DFND 1 27991 0 467 CAPITOL FEDERAL FINL INC COMMON 14057J101 1439 102302 SH DFND 1 51085 0 51217 CAPSTEAD MTG CORP NEW COMMON 14067E506 3718 394322 SH DFND 1 194079 0 200243 CARDINAL HEALTH INC COMMON 14149Y108 7490 96393 SH DFND 1 85646 0 10747 CARLISLE COS INC COMMON 142339100 433 4224 SH DFND 1 4224 0 0 CARNIVAL CORP PAIRD CTF COMMON 143658300 6796 139206 SH DFND 1 138031 0 1175 CASEYS GEN STORES INC COMMON 147528103 33258 276808 SH DFND 1 265898 0 10910 CATCHMARK TIMBER TR A COMMON 14912Y202 2795 239069 SH DFND 1 237894 0 1175 CATERPILLAR INC COMMON 149123101 16064 180963 SH DFND 1 159129 0 21834 CATO CORP NEW COMMON 149205106 844 25653 SH DFND 1 25508 0 145 CBOE HOLDINGS INC COMMON 12503M108 204 3150 SH DFND 1 3150 0 0 CBRE CLARION REAL EST FD COMMON 12504G100 982 116960 SH DFND 1 116960 0 0 CBS CORP NEW CLASS B COMMON 124857202 327 5978 SH DFND 1 5978 0 0 CDK GLOBAL INC COMMON 12508E101 640 11164 SH DFND 1 10233 0 931 CDW CORP COMMON 12514G108 47274 1033753 SH DFND 1 992676 0 41077 CELGENE CORP COMMON 151020104 37975 363300 SH DFND 1 345165 0 18135 CENTRAL FD CDA LTD CL A COMMON 153501101 4510 326076 SH DFND 1 254556 0 71520 CENTURYTEL INC COMMON 156700106 483 17625 SH DFND 1 17504 0 121 CEPHEID COMMON 15670R107 555 10538 SH DFND 1 10538 0 0 CERNER CORP COMMON 156782104 393 6370 SH DFND 1 3370 0 3000 CERUS CORP COMMON 157085101 1164 187372 SH DFND 1 187372 0 0 CHARTER FINL CORP MD COMMON 16122W108 871 67641 SH DFND 1 66946 0 695 CHECK POINT SOFTWARE TECH LT O FOREIGN M22465104 1279 16484 SH DFND 1 16484 0 0 CHENIERE ENERGY INC COM NEW COMMON 16411R208 555 12733 SH DFND 1 12733 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 549 87517 SH DFND 1 85594 0 1923 CHESAPEAKE LODGING COMMON 165240102 1719 75082 SH DFND 1 75082 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 106780 1037503 SH DFND 1 976126 0 61377 CHICAGO BRIDGE & IRON CO N Y R FOREIGN 167250109 892 31840 SH DFND 1 20240 0 11600 CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 716 11635 SH DFND 1 11635 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 24339 57472 SH DFND 1 56149 0 1323 CHUBB LIMITED COM FOREIGN H1467J104 7247 57673 SH DFND 1 56798 0 875 CHURCH & DWIGHT INC COMMON 171340102 36544 762605 SH DFND 1 731214 0 31391 CIGNA CORP COMMON 125509109 266 2041 SH DFND 1 2041 0 0 CIMAREX ENERGY CO COM COMMON 171798101 1565 11645 SH DFND 1 11570 0 75 CINCINNATI FINL CORP COMMON 172062101 5497 72888 SH DFND 1 70838 0 2050 CISCO SYS INC COMMON 17275R102 74247 2340701 SH DFND 1 2188635 0 152066 CITIGROUP INC NEW COMMON 172967424 7341 155440 SH DFND 1 139146 0 16294 CITIZENS FINL GRP INC COMMON 174610105 1343 54345 SH DFND 1 26995 0 27350 CITRIX SYS INC COMMON 177376100 800 9388 SH DFND 1 9388 0 0 CIVISTA BANCSHARES INC COMMON 178867107 143 10087 SH DFND 1 10087 0 0 CLEARBRIDGE ENERGY COMMON 184692101 440 27010 SH DFND 1 27010 0 0 CLIFFS NATURAL RES INC COMMON 18683K101 83 14223 SH DFND 1 14223 0 0 CLIFTON BANCORP INC COMMON 186873105 776 50721 SH DFND 1 50146 0 575 CLOROX CO COMMON 189054109 7992 63846 SH DFND 1 62366 0 1480 CME GROUP INC CLASS A COMMON 12572Q105 10244 98006 SH DFND 1 94927 0 3079 CMS ENERGY CORP COMMON 125896100 4200 99985 SH DFND 1 88957 0 11028 CNA FINL CORP COMMON 126117100 3641 105800 SH DFND 1 68440 0 37360 COACH INC COMMON 189754104 6403 175131 SH DFND 1 160458 0 14673 COCA COLA CO COMMON 191216100 23905 564859 SH DFND 1 527554 0 37305 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 6566 137622 SH DFND 1 130069 0 7553 COHEN & STEERS PFD INC COMMON 19247X100 285 14145 SH DFND 1 14145 0 0 COHEN & STEERS QUALITY COMMON 19247L106 458 34332 SH DFND 1 33970 0 362 COHEN&STEERS SEL UTIL FD COMMON 19248A109 5509 255772 SH DFND 1 253522 0 2250 COLGATE PALMOLIVE CO COMMON 194162103 2427 32733 SH DFND 1 32733 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 343 6041 SH DFND 1 5841 0 200 COMCAST CORP NEW COMMON 20030N101 12830 193398 SH DFND 1 180806 0 12592 COMPASS MINERALS INTL INC COM COMMON 20451N101 1666 22608 SH DFND 1 22608 0 0 COMPUGEN LTD ORD FOREIGN M25722105 63 10000 SH DFND 1 10000 0 0 CONAGRA INC COMMON 205887102 1853 39325 SH DFND 1 39325 0 0 CONN WTR SERVICES COMMON 207797101 2752 55339 SH DFND 1 26454 0 28885 CONOCOPHILLIPS COMMON 20825C104 7054 162281 SH DFND 1 141984 0 20297 CONSOLIDATED EDISON INC COMMON 209115104 1505 19985 SH DFND 1 19885 0 100 CONSTELLATION BRANDS COMMON 21036P108 3682 22117 SH DFND 1 21603 0 514 CONTINENTAL RESOURCES INC COM COMMON 212015101 1516 29175 SH DFND 1 29175 0 0 COOPER COS INC COMMON 216648402 46262 258074 SH DFND 1 244271 0 13803 CORE LABORATORIES N V COM COMMON N22717107 16375 145772 SH DFND 1 133817 0 11955 CORNING INC COMMON 219350105 3808 161031 SH DFND 1 147856 0 13175 COSTCO WHSL CORP NEW COMMON 22160K105 38000 249163 SH DFND 1 239480 0 9683 COVANTA HLDG CORP COM COMMON 22282E102 793 51521 SH DFND 1 51521 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 696 5262 SH DFND 1 5178 0 84 CREE INC COMMON 225447101 3301 128340 SH DFND 1 126640 0 1700 CROWN CASTLE INTL NEW COMMON 22822V101 1154 12246 SH DFND 1 12246 0 0 CSX CORP COMMON 126408103 3575 117208 SH DFND 1 90458 0 26750 CUMMINS ENGINE INC COMMON 231021106 2954 23049 SH DFND 1 23049 0 0 CURIS INC COMMON 231269101 65 24968 SH DFND 1 24968 0 0 CVS CORPORATION COMMON 126650100 21662 243421 SH DFND 1 241340 0 2081 D R HORTON INC COMMON 23331A109 1469 48646 SH DFND 1 48646 0 0 DANAHER CORP COMMON 235851102 13232 168798 SH DFND 1 154228 0 14570 DARDEN RESTAURANTS INC COMMON 237194105 550 8965 SH DFND 1 8272 0 693 DBX HEDGED EQUITY FD ETF COMMON 233051200 4094 155208 SH DFND 1 151076 0 4132 DEAN FOODS COMPANY NEW COMMON 242370203 710 43323 SH DFND 1 43323 0 0 DEERE & CO. COMMON 244199105 1745 20451 SH DFND 1 19401 0 1050 DELL TECH INC V COMMON 24703L103 600 12549 SH DFND 1 11837 0 712 DELPHI AUTOMOTIVE PLC FOREIGN G27823106 14455 202679 SH DFND 1 183025 0 19654 DELTA AIR LINES INC DEL COM NE COMMON 247361702 2713 68923 SH DFND 1 67926 0 997 DELUXE CORP COMMON 248019101 5972 89373 SH DFND 1 59878 0 29495 DENTSPLY SIRONA INC COM COMMON 24906P109 942 15857 SH DFND 1 15857 0 0 DEUTSCHE BANK AKTIENGESELLSC O FOREIGN D18190898 145 11052 SH DFND 1 11052 0 0 DEUTSCHE GLBL HI INCM FD COMMON 25158V108 925 109888 SH DFND 1 109888 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1444 32738 SH DFND 1 32213 0 525 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 11313 97493 SH DFND 1 94786 0 2707 DIAMONDBACK ENERGY INC COMMON 25278X109 34874 361242 SH DFND 1 346897 0 14345 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 113 12447 SH DFND 1 12447 0 0 DICKS SPORTING GOODS INC COMMON 253393102 5382 94886 SH DFND 1 93861 0 1025 DIEBOLD INC COMMON 253651103 1062 42850 SH DFND 1 22800 0 20050 DIGITAL RLTY TR INC COM COMMON 253868103 8763 90225 SH DFND 1 90225 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 51167 904810 SH DFND 1 889257 0 15553 DISCOVERY COMMS NEW A COMMON 25470F104 676 25105 SH DFND 1 25105 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 1932 73425 SH DFND 1 73425 0 0 DISNEY WALT PRODUCTIONS COMMON 254687106 68457 737207 SH DFND 1 705775 0 31432 DIVERSIFIED REAL ASSET COMMON 25533B108 765 44402 SH DFND 1 44402 0 0 DNP SELECT INCOME FD INC COMMON 23325P104 871 84895 SH DFND 1 84895 0 0 DOLLAR GENERAL CORP NEW COMMON 256677105 45166 645323 SH DFND 1 618930 0 26393 DOLLAR TREE INC COMMON 256746108 2451 31050 SH DFND 1 27640 0 3410 DOMINION RES INC VA NEW COMMON 25746U109 8055 108460 SH DFND 1 101353 0 7107 DOMINOS PIZZA INC COMMON 25754A201 44155 290783 SH DFND 1 280424 0 10359 DOUBLELINE INCM SLTNS FD COMMON 258622109 891 46503 SH DFND 1 46503 0 0 DOVER CORP COMMON 260003108 5060 68716 SH DFND 1 68665 0 51 DOW CHEMICAL CORP COMMON 260543103 19049 367531 SH DFND 1 329749 0 37782 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 38011 416284 SH DFND 1 395181 0 21103 DRDGOLD LTD AMERICAN FOREIGN 26152H301 56 11246 SH DFND 1 11246 0 0 DREW INDS INC COM NEW COMMON 26168L205 3079 31411 SH DFND 1 15077 0 16334 DREYFUS STRATEGIC MUNIS COMMON 261932107 1182 126429 SH DFND 1 126429 0 0 DRYFS STRAT MUN BD FD COMMON 26202F107 1326 149660 SH DFND 1 149660 0 0 DTE ENERGY CO COMMON 233331107 476 5083 SH DFND 1 5083 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 7291 108865 SH DFND 1 105755 0 3110 DUKE ENERGY CORP NEW COMMON 26441C204 12500 156174 SH DFND 1 138086 0 18088 DUNKIN BRANDS GROUP INC COMMON 265504100 280 5375 SH DFND 1 5375 0 0 DYCOM INDS INC COMMON 267475101 924 11295 SH DFND 1 11295 0 0 EAGLE BANCORP INC MD COMMON 268948106 270 5479 SH DFND 1 5479 0 0 EAST WEST BANCORP INC COMMON 27579R104 40661 1107621 SH DFND 1 1061444 0 46177 EASTMAN CHEM CO COMMON 277432100 1513 22357 SH DFND 1 22357 0 0 EATON CORP PLC COMMON G29183103 10096 153641 SH DFND 1 150335 0 3306 EATON VNCE BUY WRITE OPP COMMON 27828Y108 153 10139 SH DFND 1 9442 0 697 EBAY INC COMMON 278642103 542 16487 SH DFND 1 16015 0 472 ECOLAB INC COMMON 278865100 18296 150315 SH DFND 1 127850 0 22465 EDWARDS LIFESCIENCES CORP COMMON 28176E108 65914 546733 SH DFND 1 520082 0 26651 EGA DOW JONES TITANS ETF COMMON 268461779 311 12534 SH DFND 1 12534 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 164 13021 SH DFND 1 12888 0 133 ELDORADO GOLD CORP NEW FOREIGN 284902103 695 176921 SH DFND 1 176921 0 0 ELECTRONIC ARTS COMMON 285512109 284 3330 SH DFND 1 3330 0 0 EMERSON ELEC CO COMMON 291011104 29730 545402 SH DFND 1 524656 0 20746 ENBRIDGE INC COMMON 29250N105 309 6995 SH DFND 1 300 0 6695 ENERGY RECOVERY INC COMMON 29270J100 4681 292910 SH DFND 1 279055 0 13855 ENSCO PLC CL A FOREIGN G3157S106 157 18480 SH DFND 1 18480 0 0 ENTERGY CORP NEW COMMON 29364G103 1462 19052 SH DFND 1 18615 0 437 EOG RESOURCES INC COMMON 26875P101 9411 97307 SH DFND 1 86062 0 11245 EPR PROPERTIES COMMON 26884U109 599 7601 SH DFND 1 7601 0 0 EQT CORP COM COMMON 26884L109 2575 35465 SH DFND 1 34365 0 1100 EQUIFAX INC COMMON 294429105 570 4239 SH DFND 1 4239 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 286 4445 SH DFND 1 4445 0 0 ERICSSON L M TEL CO ADR CL B N FOREIGN 294821608 1120 155388 SH DFND 1 82298 0 73090 ESSEX PPTY TR INC COMMON 297178105 567 2545 SH DFND 1 2376 0 169 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 557 7322 SH DFND 1 6422 0 900 EURONET WORLDWIDE INC COM COMMON 298736109 58461 714415 SH DFND 1 686084 0 28331 EV MUN INCM TR COMMON 27826U108 146 10268 SH DFND 1 10268 0 0 EV SR FLTG RT TR COMMON 27828Q105 953 67450 SH DFND 1 67450 0 0 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 129 12073 SH DFND 1 12073 0 0 EV TAX MNGD GLB BY WRTE COMMON 27829C105 512 46486 SH DFND 1 46486 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1227 141400 SH DFND 1 141400 0 0 EVERSOURCE ENERGY COMMON 30040W108 1098 20260 SH DFND 1 20260 0 0 EXACT SCIENCES CORP COMMON 30063P105 6844 368569 SH DFND 1 363292 0 5277 EXELON CORP COMMON 30161N101 2339 70265 SH DFND 1 58918 0 11347 EXPEDIA INC NEW COMMON 30212P303 3668 31423 SH DFND 1 29248 0 2175 EXPEDITORS INTL WASH INC COMMON 302130109 7386 143363 SH DFND 1 142713 0 650 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 34020 482347 SH DFND 1 427820 0 54527 EXTENDED STAY AMER REIT COMMON 30224P200 702 49415 SH DFND 1 49415 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 5789 72899 SH DFND 1 70438 0 2461 EXXON MOBIL CORPORATION COMMON 30231G102 103372 1184369 SH DFND 1 1129042 0 55327 F N B CORP PA COMMON 302520101 190 15463 SH DFND 1 15463 0 0 FACEBOOK INC CL A COMMON 30303M102 37068 288988 SH DFND 1 273834 0 15154 FACTSET RESH SYS INC COMMON 303075105 1571 9689 SH DFND 1 9229 0 460 FARMLAND PARTNERS INC COMMON 31154R109 2557 228315 SH DFND 1 228315 0 0 FASTENAL CO COMMON 311900104 31225 747374 SH DFND 1 710723 0 36651 FED INTERMEDIATE MUNI FD COMMON 31423M105 305 21600 SH DFND 1 21600 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 263 6656 SH DFND 1 6656 0 0 FEDERAL RLTY INVT TR COMMON 313747206 1393 9049 SH DFND 1 9049 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1559 117581 SH DFND 1 117353 0 228 FEDERATED INVS INC PA CL B COMMON 314211103 1641 55373 SH DFND 1 33843 0 21530 FEDEX CORP COMMON 31428X106 47628 272656 SH DFND 1 265798 0 6858 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 8249 107084 SH DFND 1 104591 0 2493 FIDUS INVESTMENT CORP COMMON 316500107 315 19970 SH DFND 1 19970 0 0 FIFTH 3RD BANCORP COMMON 316773100 2930 143220 SH DFND 1 143220 0 0 FIREEYE INC COMMON 31816Q101 641 43520 SH DFND 1 23195 0 20325 FIRST BUS FINL SVCS WI COMMON 319390100 232 9856 SH DFND 1 9856 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 1308 92306 SH DFND 1 91766 0 540 FIRST MAJESTIC SILVER FOREIGN 32076V103 533 51777 SH DFND 1 51777 0 0 FIRST REPUBLIC BANK COMMON 33616C100 25872 335524 SH DFND 1 322266 0 13258 FIRST SOLAR INC COMMON 336433107 404 10241 SH DFND 1 10241 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 406 4071 SH DFND 1 4071 0 0 FIRST TR DJ GLB DIV INDX COMMON 33734X200 2564 109101 SH DFND 1 108886 0 215 FIRST TR DJ INTERNET FD COMMON 33733E302 7598 93159 SH DFND 1 92896 0 263 FIRST TR ENERGY INCM&GRW COMMON 33738G104 3847 142012 SH DFND 1 142012 0 0 FIRST TR MLP & ENERGY COMMON 33739B104 507 30595 SH DFND 1 30595 0 0 FIRST TR MORNINGSTR DIVD COMMON 336917109 3861 141570 SH DFND 1 141570 0 0 FIRST TR VI DW INTL ETF COMMON 33738R886 4837 276885 SH DFND 1 276196 0 689 FIRST TRUST ABERDEEN COMMON 33731K102 282 18609 SH DFND 1 18609 0 0 FIRST TRUST SMALL CAP COMMON 33734Y109 4412 88582 SH DFND 1 87794 0 788 FIRSTENERGY CORP COMMON 337932107 1979 59822 SH DFND 1 57037 0 2785 FISERV INC COMMON 337738108 85139 855922 SH DFND 1 820656 0 35266 FLEETCOR TECHNOLOGIES INC COMMON 339041105 10939 62964 SH DFND 1 61164 0 1800 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 253 6679 SH DFND 1 6679 0 0 FLUOR CORP NEW COMMON 343412102 18451 359538 SH DFND 1 351798 0 7740 FMC CORP COMMON 302491303 1419 29362 SH DFND 1 27962 0 1400 FOOT LOCKER INC COMMON 344849104 369 5443 SH DFND 1 5443 0 0 FORD MTR CO COMMON 345370860 15751 1304983 SH DFND 1 1210543 0 94440 FORTIVE CORP COMMON 34959J108 42893 842687 SH DFND 1 804107 0 38580 FORTUNA SILVER MINES INC FOREIGN 349915108 303 41866 SH DFND 1 41866 0 0 FORTUNE BRANDS HOME SEC COMMON 34964C106 57597 991338 SH DFND 1 951975 0 39363 FRANCO NEVADA CORP FOREIGN 351858105 3110 44514 SH DFND 1 44514 0 0 FRANKLIN RES INC COMMON 354613101 3504 98504 SH DFND 1 96954 0 1550 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 849 78166 SH DFND 1 76366 0 1800 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 8210 232912 SH DFND 1 232193 0 719 FT CONSMR STAPLES ALPHDX COMMON 33734X119 8364 180147 SH DFND 1 179568 0 579 FT D WRIGHT FOC 5 ETF COMMON 33738R605 5633 245969 SH DFND 1 244607 0 1362 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 1609 26838 SH DFND 1 26838 0 0 FT ENHANCE EQTY INCME FD COMMON 337318109 223 16711 SH DFND 1 16711 0 0 FT ETF II ENERGY ALPHADX COMMON 33734X127 7759 503158 SH DFND 1 501895 0 1263 FT ETF II HLTH CARE ALPH COMMON 33734X143 6276 103139 SH DFND 1 102369 0 770 FT ETF II UTIL ALPHADEX COMMON 33734X184 2758 106346 SH DFND 1 106346 0 0 FT II DEV MKTS EX US ETF COMMON 33737J174 5008 101694 SH DFND 1 101694 0 0 FT II EMRG MKTS ETF COMMON 33737J182 1089 52497 SH DFND 1 52497 0 0 FT III PFD SECS&INCM ETF COMMON 33739E108 2660 136086 SH DFND 1 136086 0 0 FT INTERMED DUR PFD INCM COMMON 33718W103 269 11540 SH DFND 1 11540 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 1185 46813 SH DFND 1 46813 0 0 FT L/C VL OP ALPHADX ETF COMMON 33735J101 1600 37569 SH DFND 1 37569 0 0 FT LRG CAP CORE ALPHADEX COMMON 33734K109 10965 234606 SH DFND 1 234606 0 0 FT MDCP CORE ALPHADX ETF COMMON 33735B108 9049 171283 SH DFND 1 170795 0 488 FT NEW OP MLP & ENERGY COMMON 33739M100 549 40186 SH DFND 1 39861 0 325 FT S&P REIT INDEX FUND COMMON 33734G108 457 18876 SH DFND 1 18876 0 0 FT SENIOR LOAN FD ETF COMMON 33738D309 1897 39132 SH DFND 1 39132 0 0 FT SPEC FIN & FINL OPPTY COMMON 33733G109 552 79475 SH DFND 1 79475 0 0 FT VAL LINE DIV INDX ETF COMMON 33734H106 8419 311812 SH DFND 1 311179 0 633 FT VI MLTI ASSET DIV ETF COMMON 33738R100 3673 194238 SH DFND 1 191738 0 2500 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 472 21297 SH DFND 1 21297 0 0 FT VI NASDAQ TECH DV ETF COMMON 33738R118 500 17052 SH DFND 1 17052 0 0 G A P INC COMMON 364760108 3105 139632 SH DFND 1 136092 0 3540 GABELLI DIVIDEND&INC TR COMMON 36242H104 561 29178 SH DFND 1 29178 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 313 6149 SH DFND 1 6039 0 110 GAMCO GLD NAT RES&INC TR COMMON 36465A109 1183 185361 SH DFND 1 185361 0 0 GAMESTOP CORPORATION CLASS A COMMON 36467W109 2370 85907 SH DFND 1 85427 0 480 GARMIN LTD SHS FOREIGN H2906T109 1137 23632 SH DFND 1 23512 0 120 GARRISON CAPITAL INC COMMON 366554103 555 54793 SH DFND 1 50793 0 4000 GARTNER GROUP INC NEW CL A COMMON 366651107 39395 445394 SH DFND 1 427734 0 17660 GENERAL DYNAMICS CORP COMMON 369550108 6368 41041 SH DFND 1 40999 0 42 GENERAL ELECTRIC COMPANY COMMON 369604103 181621 6131697 SH DFND 1 5674803 0 456894 GENERAL MILLS INC COMMON 370334104 13626 213303 SH DFND 1 191376 0 21927 GENERAL MOTORS COMPANY COMMON 37045V100 9847 309931 SH DFND 1 296255 0 13676 GENPACT LTD COMMON G3922B107 48007 2004454 SH DFND 1 1925364 0 79090 GENTEX CORP COMMON 371901109 2072 117997 SH DFND 1 116597 0 1400 GENUINE PARTS CO COMMON 372460105 2335 23250 SH DFND 1 23190 0 60 GILEAD SCIENCES INC COMMON 375558103 30221 381965 SH DFND 1 373841 0 8124 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 8764 203196 SH DFND 1 193191 0 10005 GOLDCORP INC NEW FOREIGN 380956409 10451 632652 SH DFND 1 621385 0 11267 GOLDMAN SACHS GROUP INC COMMON 38141G104 2370 14695 SH DFND 1 14595 0 100 GOPRO INC CL A COMMON 38268T103 283 16989 SH DFND 1 16989 0 0 GRACO INC COMMON 384109104 29263 395442 SH DFND 1 379743 0 15699 GRAINGER W W INC COMMON 384802104 810 3603 SH DFND 1 3603 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 936 34285 SH DFND 1 33385 0 900 GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 787 34695 SH DFND 1 33795 0 900 GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 2052 96258 SH DFND 1 93980 0 2278 GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1639 76603 SH DFND 1 74378 0 2225 GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1079 49691 SH DFND 1 48691 0 1000 GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1600 74063 SH DFND 1 73163 0 900 GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 888 41028 SH DFND 1 40453 0 575 GUGG S&P E/WGHT INDX ETF COMMON 78355W106 24523 293370 SH DFND 1 291802 0 1568 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 851 44536 SH DFND 1 44536 0 0 GUGGENHEIM ENHANCED STRT COMMON 40167K100 795 49600 SH DFND 1 49600 0 0 HABIT RESTAURANTS INC A COMMON 40449J103 291 20800 SH DFND 1 20800 0 0 HALLIBURTON COMPANY COMMON 406216101 32743 729567 SH DFND 1 685179 0 44388 HANCOCK JOHN BK THFT NEW COMMON 409735206 1457 52492 SH DFND 1 52492 0 0 HANESBRANDS INC COMMON 410345102 49074 1943539 SH DFND 1 1910856 0 32683 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 1075 46013 SH DFND 1 46013 0 0 HARLEY DAVIDSON INC COMMON 412822108 61792 1174980 SH DFND 1 1068860 0 106120 HARMAN INTL INDS INC COMMON 413086109 25006 296110 SH DFND 1 284451 0 11659 HARTFORD FINANCIAL SERVICES COMMON 416515104 3038 70956 SH DFND 1 66131 0 4825 HASBRO INC COMMON 418056107 51096 644098 SH DFND 1 617780 0 26318 HAWAIIAN ELEC INDS INC COMMON 419870100 1494 50048 SH DFND 1 50048 0 0 HCA HOLDINGS INC COMMON 40412C101 1427 18865 SH DFND 1 18865 0 0 HCP INCORPORATED COMMON 40414L109 8736 230199 SH DFND 1 223759 0 6440 HD SUPPLY HOLDINGS INC COMMON 40416M105 4463 139559 SH DFND 1 138510 0 1049 HEALTHCARE TRUST COMMON 42225P501 7596 232867 SH DFND 1 165142 0 67725 HEALTHSOUTH CORP COMMON 421924309 343 8446 SH DFND 1 8446 0 0 HECLA MNG CO COMMON 422704106 985 172784 SH DFND 1 172784 0 0 HELMERICH & PAYNE INC COMMON 423452101 2261 33594 SH DFND 1 32629 0 965 HENRY JACK & ASSOC INC COMMON 426281101 433 5066 SH DFND 1 5066 0 0 HERSHEY FOODS CORP COMMON 427866108 959 10035 SH DFND 1 10009 0 26 HEWLETT PACKARD COMMON 42824C109 657 28886 SH DFND 1 28128 0 758 HEXCEL CORP NEW COMMON 428291108 6028 136082 SH DFND 1 97523 0 38559 HOLLYFRONTIER CORP COMMON 436106108 902 36828 SH DFND 1 36825 0 3 HOLOGIC INC COMMON 436440101 404 10410 SH DFND 1 2110 0 8300 HOME DEPOT INC COMMON 437076102 36433 283130 SH DFND 1 245732 0 37398 HOMESTREET INC COMMON 43785V102 1568 62552 SH DFND 1 52695 0 9857 HOMETRUST BANCSHARES INC COMMON 437872104 703 37974 SH DFND 1 37599 0 375 HONEYWELL INTERNATIONAL INC. COMMON 438516106 10467 89779 SH DFND 1 88799 0 980 HORMEL GEO A & CO COMMON 440452100 320 8433 SH DFND 1 8433 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 301 10135 SH DFND 1 10135 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 4249 272914 SH DFND 1 272607 0 307 HP INC COMMON 40434L105 496 31907 SH DFND 1 31149 0 758 HSBC HLDGS PLC SPONS ADR COMMON 404280406 1695 45055 SH DFND 1 44960 0 95 HSBC HOLDINGS PLC 6.200% 00/00 PREFERR 404280604 629 24528 SH DFND 1 24328 0 200 HUBBELL INC COMMON 443510607 234 2172 SH DFND 1 1932 0 240 HUMANA INC COMMON 444859102 725 4100 SH DFND 1 4100 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 33966 418611 SH DFND 1 402673 0 15938 HUNTINGTON BANCSHARES INC COMMON 446150104 1689 171299 SH DFND 1 171299 0 0 ICON PLC COMMON G4705A100 2063 26658 SH DFND 1 26658 0 0 ICU MED INC COM COMMON 44930G107 7785 61601 SH DFND 1 40656 0 20945 IDEXX LABS INC COMMON 45168D104 58565 519515 SH DFND 1 499263 0 20252 ILLINOIS TOOL WORKS INC COMMON 452308109 16619 138677 SH DFND 1 129634 0 9043 ILLUMINA INC COMMON 452327109 3530 19430 SH DFND 1 19430 0 0 IMPERIAL OIL LTD NEW FOREIGN 453038408 1259 40183 SH DFND 1 40183 0 0 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 5552 240327 SH DFND 1 157160 0 83167 INTEL CORP COMMON 458140100 58275 1543718 SH DFND 1 1451078 0 92640 INTERCONTINENTALEXCHANGE COMMON 45866F104 4350 16148 SH DFND 1 14700 0 1448 INTERNATIONAL BUSINESS MACH COMMON 459200101 22873 143990 SH DFND 1 138391 0 5599 INTL PAPER COMPANY COMMON 460146103 32950 686750 SH DFND 1 676543 0 10207 INTREXON CORP COMMON 46122T102 2257 80546 SH DFND 1 76430 0 4116 INTUIT INC COMMON 461202103 2355 21406 SH DFND 1 19746 0 1660 INTUITIVE SURGICAL INC COMMON 46120E602 57362 79139 SH DFND 1 75939 0 3200 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4534 297705 SH DFND 1 291720 0 5985 INVESCO QUAL MUN INC TR COMMON 46133G107 732 53071 SH DFND 1 53071 0 0 INVESCO VK INVT GRD MUNS COMMON 46131M106 2546 180582 SH DFND 1 180582 0 0 ISH CORE EMERG MKTS ETF COMMON 46434G103 2709 59391 SH DFND 1 59226 0 165 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 178802 1716447 SH DFND 1 1700841 0 15606 ISHARES 1000 VALUE RUSSELL COMMON 464287598 273011 2584843 SH DFND 1 2537502 0 47341 ISHARES 2000 INDEX RUSSELL COMMON 464287655 60462 486774 SH DFND 1 482933 0 3841 ISHARES BARCLAY AGRGT BD COMMON 464287226 30900 274863 SH DFND 1 274044 0 819 ISHARES BARCLAYS MBS BOND COMMON 464288588 1706 15497 SH DFND 1 15497 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 11125 129828 SH DFND 1 129199 0 629 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 22367 378260 SH DFND 1 375309 0 2951 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 11454 305857 SH DFND 1 292314 0 13543 ISHARES EMRG MKTS MV ETF COMMON 464286533 333 6167 SH DFND 1 6167 0 0 ISHARES GOLD TRUST COMMON 464285105 12308 969883 SH DFND 1 919411 0 50472 ISHARES GS CORP BD FD COMMON 464287242 1856 15064 SH DFND 1 14764 0 300 ISHARES HIGH DV EQTY ETF COMMON 46429B663 1994 24534 SH DFND 1 24534 0 0 ISHARES MIDCAP RUSSELL COMMON 464287499 122840 704679 SH DFND 1 697463 0 7216 ISHARES MIN VOL INDX ETF COMMON 46429B697 5804 127752 SH DFND 1 127752 0 0 ISHARES MSCI BRAZIL FREE COMMON 464286400 463 13713 SH DFND 1 13713 0 0 ISHARES NAREIT MTG INDEX COMMON 464288539 1315 125147 SH DFND 1 125147 0 0 ISHARES SILVER TRUST COMMON 46428Q109 2101 115446 SH DFND 1 113910 0 1536 ISHARES TR 20+TREAS INDX COMMON 464287432 9100 66179 SH DFND 1 66179 0 0 ISHARES TR HIGH YLD CORP COMMON 464288513 2443 28001 SH DFND 1 28001 0 0 ISHARES TR RSSL 1000 IDX COMMON 464287622 28278 234753 SH DFND 1 224995 0 9758 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 11472 109515 SH DFND 1 106848 0 2667 ISHARES TR S&P 500 INDX FD COMMON 464287200 24619 113159 SH DFND 1 112739 0 420 ISHARES TRUST 2017 S&P AMT FRE COMMON 464289271 692 25347 SH DFND 1 24347 0 1000 ISHARES UST INFLTN PRTD COMMON 464287176 1940 16651 SH DFND 1 15859 0 792 ISHR 2019 AMT FREE ETF COMMON 46429B564 830 32358 SH DFND 1 31358 0 1000 ISHRS 10+ YR CR BD ETF COMMON 464289511 217 3437 SH DFND 1 3437 0 0 ISHRS MSCI NEW ZLND ETF COMMON 464289123 582 12423 SH DFND 1 12323 0 100 ISHRS RSL MDCAP VAL INDX COMMON 464287473 3009 39198 SH DFND 1 39198 0 0 ISHRS TR RSL MDCP GROWTH COMMON 464287481 2885 29628 SH DFND 1 29595 0 33 ISHS BC 7 10YR TREAS BD COMMON 464287440 5739 51298 SH DFND 1 51298 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 340 3016 SH DFND 1 3016 0 0 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 17577 166196 SH DFND 1 165916 0 280 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 428 3385 SH DFND 1 3385 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 15839 142248 SH DFND 1 141487 0 761 ISHS C&S REIT ETF COMMON 464287564 1127 10748 SH DFND 1 10173 0 575 ISHS CORE MSCI EAFE ETF COMMON 46432F842 12822 232543 SH DFND 1 231655 0 888 ISHS CORE S&P MDCP ETF COMMON 464287507 27709 179104 SH DFND 1 163784 0 15320 ISHS CORE S&P SMCP ETF COMMON 464287804 34483 277750 SH DFND 1 255039 0 22711 ISHS CORE TTL INTL ETF COMMON 46432F834 972 18613 SH DFND 1 18613 0 0 ISHS GLB 100 IDX ETF COMMON 464287572 931 12413 SH DFND 1 12413 0 0 ISHS GLB TIMBER ETF COMMON 464288174 736 14650 SH DFND 1 14650 0 0 ISHS IBDS SEP 2020 ETF COMMON 46434V571 716 27755 SH DFND 1 27755 0 0 ISHS INTL SEL DIV ETF COMMON 464288448 10749 358538 SH DFND 1 355580 0 2958 ISHS JPM USD EMRG MKT BD COMMON 464288281 1795 15313 SH DFND 1 15244 0 69 ISHS LHMN 10-20 TREAS BD COMMON 464288653 1742 12032 SH DFND 1 12032 0 0 ISHS MICROCAP ETF COMMON 464288869 225 2878 SH DFND 1 2878 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 7391 141029 SH DFND 1 139722 0 1307 ISHS MSCI INDIA SMCP ETF COMMON 46429B614 351 9535 SH DFND 1 9456 0 79 ISHS MSCI JAPAN ETF COMMON 464286848 1860 148288 SH DFND 1 141063 0 7225 ISHS MSCI MIN VOL ETF COMMON 46429B689 4209 62230 SH DFND 1 62055 0 175 ISHS MSTAR LG CP VAL ETF COMMON 464288109 359 4070 SH DFND 1 4070 0 0 ISHS NA TECH ETF COMMON 464287549 295 2390 SH DFND 1 2390 0 0 ISHS NASDAQ BIOTECH ETF COMMON 464287556 9064 31313 SH DFND 1 28181 0 3132 ISHS PAC EX JAPAN INDX COMMON 464286665 327 7733 SH DFND 1 7733 0 0 ISHS RSSLL 2000 GRTH IDX COMMON 464287648 4266 28647 SH DFND 1 28636 0 11 ISHS RUSS 3000 INDX ETF COMMON 464287689 2535 19778 SH DFND 1 19778 0 0 ISHS S&P 500 GRW IDX ETF COMMON 464287309 10731 88203 SH DFND 1 86052 0 2151 ISHS S&P 500 VAL IDX ETF COMMON 464287408 4988 52528 SH DFND 1 50630 0 1898 ISHS S&P MDCP400 GRW ETF COMMON 464287606 239 1366 SH DFND 1 1366 0 0 ISHS S&P MDCP400 VAL ETF COMMON 464287705 11378 85550 SH DFND 1 85425 0 125 ISHS S&P SHT NTL MUN ETF COMMON 464288158 1858 17530 SH DFND 1 12340 0 5190 ISHS S&P SMCP600 VAL ETF COMMON 464287879 11308 90601 SH DFND 1 90467 0 134 ISHS S&P TTL US STK ETF COMMON 464287150 217 4371 SH DFND 1 4371 0 0 ISHS TR 1 3YR TREAS IDX COMMON 464287457 10033 117982 SH DFND 1 114088 0 3894 ISHS TR 2018AMT FREE ETF COMMON 46429B580 755 29575 SH DFND 1 28575 0 1000 ISHS TR S&P NATL MUN BD COMMON 464288414 4810 42663 SH DFND 1 42078 0 585 ISHS U S PFD STK ETF COMMON 464288687 23460 593931 SH DFND 1 589419 0 4512 ISHS US FINL SVCS ETF COMMON 464287770 388 4425 SH DFND 1 4425 0 0 ISHS US RL EST ETF COMMON 464287739 8191 101571 SH DFND 1 101026 0 545 ISHS US SHRT MTY BD ETF COMMON 46431W507 1976 39364 SH DFND 1 39364 0 0 ITC HLDGS CORP COM COMMON 465685105 1818 39120 SH DFND 1 39120 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 77664 1166299 SH DFND 1 1045858 0 120441 J2 GLOBAL INC COMMON 48123V102 7130 107043 SH DFND 1 73099 0 33944 JACOBS ENGR GROUP INC COMMON 469814107 1256 24286 SH DFND 1 20851 0 3435 JAZZ PHARMS PLC SHS USD FOREIGN G50871105 2710 22311 SH DFND 1 21906 0 405 JERNIGAN CAPITAL INC COMMON 476405105 395 20600 SH DFND 1 20600 0 0 JOHNSON & JOHNSON COMMON 478160104 158739 1343768 SH DFND 1 1299361 0 44407 JOHNSON CTLS INTL PLC COMMON G51502105 14979 321912 SH DFND 1 313661 0 8251 JOY GLOBAL INC COMMON 481165108 761 27446 SH DFND 1 27446 0 0 JPM DIVS RET INTL EQ ETF COMMON 46641Q209 806 15396 SH DFND 1 15269 0 127 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 3672 116584 SH DFND 1 114902 0 1682 KANDI TECHNOLOGIES CORP COMMON 483709101 1265 230455 SH DFND 1 218905 0 11550 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 617 6615 SH DFND 1 6015 0 600 KAR AUCTION SERVICES INC COMMON 48238T109 2532 58659 SH DFND 1 58659 0 0 KAYNE ANDERSON MLP INVT COMMON 486606106 1837 89035 SH DFND 1 88977 0 58 KEARNY FINL CORP MD COMMON 48716P108 1122 82407 SH DFND 1 81306 0 1101 KELLOGG CO COMMON 487836108 3814 49235 SH DFND 1 44350 0 4885 KEYCORP COMMON 493267108 129 10615 SH DFND 1 8359 0 2256 KIMBERLY CLARK CORP COMMON 494368103 21332 169114 SH DFND 1 148746 0 20368 KINDER MORGAN INC DE COMMON 49456B101 3075 132942 SH DFND 1 130942 0 2000 KITE PHARMA INC COMMON 49803L109 1544 27639 SH DFND 1 26367 0 1272 KOHLS CORP COMMON 500255104 21055 481251 SH DFND 1 417562 0 63689 KRAFT HEINZ COMPANY COMMON 500754106 6721 75088 SH DFND 1 71787 0 3301 KROGER CO COMMON 501044101 935 31492 SH DFND 1 31492 0 0 L BRANDS INC COMMON 501797104 222 3143 SH DFND 1 3143 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 52110 379039 SH DFND 1 362247 0 16792 LAMAR ADVERTISING NEW A COMMON 512816109 533 8155 SH DFND 1 8155 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 415 7217 SH DFND 1 7217 0 0 LCNB CORP COM COMMON 50181P100 950 52156 SH DFND 1 52156 0 0 LEGG BW GLBL INCM OPPTY COMMON 52469B100 960 70673 SH DFND 1 70673 0 0 LEIDOS HOLDINGS INC COMMON 525327102 294 6794 SH DFND 1 6794 0 0 LIFE STORAGE INC COMMON 53223X107 222 2495 SH DFND 1 2495 0 0 LILLY ELI & COMPANY COMMON 532457108 9672 120512 SH DFND 1 111100 0 9412 LINCOLN NATL CORP IND COMMON 534187109 900 19157 SH DFND 1 19157 0 0 LINDSAY MFG CO COMMON 535555106 2967 40105 SH DFND 1 39305 0 800 LINKEDIN CORP CL A COMMON 53578A108 5297 27714 SH DFND 1 27714 0 0 LKQ CORP COMMON 501889208 62708 1768428 SH DFND 1 1693748 0 74680 LOCKHEED MARTIN CORP COMMON 539830109 4224 17619 SH DFND 1 14556 0 3063 LOWES COS INC COMMON 548661107 9300 128785 SH DFND 1 126102 0 2683 LTC PPTYS INC COMMON 502175102 10221 196590 SH DFND 1 134902 0 61688 LULULEMON ATHLETICA INC COMMON 550021109 47529 779417 SH DFND 1 724004 0 55413 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1530 18974 SH DFND 1 16749 0 2225 M & T BK CORP COMMON 55261F104 361 3108 SH DFND 1 3108 0 0 M G I C INVT CORP WIS COMMON 552848103 509 63680 SH DFND 1 50280 0 13400 M G M GRAND INC COMMON 552953101 546 20975 SH DFND 1 20225 0 750 MACY'S INC COMMON 55616P104 2346 63315 SH DFND 1 57190 0 6125 MAGNA INTL INC FOREIGN 559222401 2818 65607 SH DFND 1 64516 0 1091 MAIN STREET COMMON 56035L104 3476 101246 SH DFND 1 100296 0 950 MANHATTAN ASSOCS INC COM COMMON 562750109 20253 351486 SH DFND 1 337503 0 13983 MANITOWOC CO COMMON 563571108 69 14410 SH DFND 1 14410 0 0 MANITOWOC FOODSERVICE INC COM COMMON 563568104 250 15402 SH DFND 1 15300 0 102 MANPOWER INC WIS COMMON 56418H100 476 6591 SH DFND 1 6591 0 0 MARATHON OIL CORP COMMON 565849106 355 22451 SH DFND 1 19251 0 3200 MARATHON PETROLEUM CORP COMMON 56585A102 6556 161505 SH DFND 1 155474 0 6031 MARKEL CORP COMMON 570535104 616 663 SH DFND 1 663 0 0 MARRIOTT INTL INC NEW CL A COMMON 571903202 1959 29099 SH DFND 1 29099 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 9736 144766 SH DFND 1 128201 0 16565 MASTERCARD INC CL A COMMON 57636Q104 36379 357465 SH DFND 1 339974 0 17491 MATTEL INC COMMON 577081102 479 15814 SH DFND 1 15414 0 400 MCCORMICK & CO INC COMMON 579780206 50435 504753 SH DFND 1 480331 0 24422 MCDONALDS CORP COMMON 580135101 25557 221537 SH DFND 1 206477 0 15060 MCKESSON HBOC INC COMMON 58155Q103 5163 30963 SH DFND 1 30146 0 817 MDU RESOURCES GROUP INC COMMON 552690109 2785 109457 SH DFND 1 94675 0 14782 MEAD JOHNSON NUTRTN CL A COMMON 582839106 271 3430 SH DFND 1 880 0 2550 MEDICAL PROPERTIES TRUST COMMON 58463J304 876 59289 SH DFND 1 59289 0 0 MEDNAX INC COMMON 58502B106 2968 44796 SH DFND 1 39879 0 4917 MEDTRONIC PLC FOREIGN G5960L103 13543 156748 SH DFND 1 141044 0 15704 MERCK & COMPANY COMMON 58933Y105 68175 1092378 SH DFND 1 1038154 0 54224 META FINANCIAL GROUP COMMON 59100U108 9148 150933 SH DFND 1 104004 0 46929 METLIFE INC COMMON 59156R108 9415 211901 SH DFND 1 176875 0 35026 MGE ENERGY INC COMMON 55277P104 231 4089 SH DFND 1 4089 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 8111 130527 SH DFND 1 128269 0 2258 MICRON TECHNOLOGY INC COMMON 595112103 1429 80352 SH DFND 1 79390 0 962 MICROSOFT CORP COMMON 594918104 162696 2824581 SH DFND 1 2607122 0 217459 MID-AMER APT CMNTYS INC COMMON 59522J103 6229 66270 SH DFND 1 60712 0 5558 MIDDLEBY CORP COMMON 596278101 49962 404159 SH DFND 1 387314 0 16845 MILACRON HOLDINGS CORP COMMON 59870L106 1776 111296 SH DFND 1 111296 0 0 MIMEDX GROUP INC COMMON 602496101 86 10000 SH DFND 1 10000 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 21586 507065 SH DFND 1 486481 0 20584 MODINE MFG CO COMMON 607828100 126 10600 SH DFND 1 10600 0 0 MOLSON COORS BREWING CO CL B COMMON 60871R209 1340 12204 SH DFND 1 9954 0 2250 MONDELEZ INTL INC COMMON 609207105 11785 268456 SH DFND 1 247879 0 20577 MONMOUTH REAL ESTATE INV COMMON 609720107 1504 105415 SH DFND 1 104164 0 1251 MONOLITHIC PWR SYS INC COM COMMON 609839105 36180 449443 SH DFND 1 431914 0 17529 MONROE CAPITAL CORP COMMON 610335101 496 31502 SH DFND 1 31502 0 0 MONSANTO CO COMMON 61166W101 1650 16145 SH DFND 1 15145 0 1000 MORGAN EMERGING MARKETS COMMON 617477104 910 113321 SH DFND 1 110577 0 2744 MOSAIC COMPANY NEW COMMON 61945C103 27357 1118418 SH DFND 1 1034489 0 83929 MOTORCAR PARTS OF AMERICA COMMON 620071100 7349 255348 SH DFND 1 172258 0 83090 MSA SAFETY INC COMMON 553498106 232 4000 SH DFND 1 4000 0 0 MURPHY OIL CORP COMMON 626717102 580 19072 SH DFND 1 19072 0 0 MYLAN N V EURO FOREIGN N59465109 17437 457429 SH DFND 1 333913 0 123516 MYRIAD GENETICS INC COMMON 62855J104 554 26936 SH DFND 1 26933 0 3 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 288 4262 SH DFND 1 4262 0 0 NATIONAL FUEL GAS COMMON 636180101 1094 20227 SH DFND 1 17552 0 2675 NATIONAL GRID TRANSCO PLC SPON FOREIGN 636274300 345 4856 SH DFND 1 4856 0 0 NAVIGATOR HOLDINGS LTD COMMON Y62132108 720 100151 SH DFND 1 48298 0 51853 NAVIOS MARITIME ACQ CORP FOREIGN Y62159101 15 11000 SH DFND 1 11000 0 0 NCR CORP NEW COMMON 62886E108 1553 48247 SH DFND 1 47412 0 835 NETFLIX COM INC COMMON 64110L106 748 7588 SH DFND 1 7588 0 0 NEU BERM HIGH YLD STRATS COMMON 64128C106 293 24695 SH DFND 1 24695 0 0 NEW GOLD INC CANADA FOREIGN 644535106 338 77811 SH DFND 1 77811 0 0 NEW RESIDENTAL INVT NEW COMMON 64828T201 143 10337 SH DFND 1 10337 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 892 62698 SH DFND 1 57515 0 5183 NEWMONT MNG CORP COMMON 651639106 5079 129261 SH DFND 1 128911 0 350 NEXTERA ENERGY INC COMMON 65339F101 12186 99624 SH DFND 1 96350 0 3274 NIELSEN HOLDINGS PLC FOREIGN G6518L108 8934 166771 SH DFND 1 144739 0 22032 NIKE INC CLASS B COMMON 654106103 22323 423984 SH DFND 1 372374 0 51610 NISOURCE INC COMMON 65473P105 375 15560 SH DFND 1 15070 0 490 NOKIA CORP SPONS ADR FOREIGN 654902204 67 11582 SH DFND 1 7582 0 4000 NORDIC AMERN TANKER FOREIGN G65773106 182 18025 SH DFND 1 18025 0 0 NORDSTROM INC COMMON 655664100 25363 488879 SH DFND 1 481678 0 7201 NORFOLK SOUTHN CORP COMMON 655844108 9884 101830 SH DFND 1 81480 0 20350 NORTHERN TRUST CORP COMMON 665859104 2120 31178 SH DFND 1 31160 0 18 NORTHROP GRUMMAN CORP COMMON 666807102 3247 15176 SH DFND 1 15166 0 10 NORTHWEST BANCSHARES INC COMMON 667340103 339 21600 SH DFND 1 21600 0 0 NORTHWEST NAT GAS CO COMMON 667655104 833 13858 SH DFND 1 13858 0 0 NOVARTIS AG - ADR COMMON 66987V109 7125 90241 SH DFND 1 87427 0 2814 NOVO-NORDISK A S ADR FOREIGN 670100205 22511 541241 SH DFND 1 495864 0 45377 NRG YIELD INC CL C COMMON 62942X405 1532 90335 SH DFND 1 86195 0 4140 NUCOR CORP COMMON 670346105 400 8089 SH DFND 1 8089 0 0 NUV DIV ADV MUN INCM FD COMMON 67071L106 815 50700 SH DFND 1 50700 0 0 NUV DIVERSIFIED DIV INC COMMON 6706EP105 525 44941 SH DFND 1 44941 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 4388 278803 SH DFND 1 276558 0 2245 NUV TAX FREE ADV MUNI FD COMMON 670657105 1426 97677 SH DFND 1 97677 0 0 NUVASIVE INC COMMON 670704105 233 3500 SH DFND 1 3500 0 0 NUVEEN BUILD AMER BD FD COMMON 67074C103 233 10270 SH DFND 1 10270 0 0 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 426 28287 SH DFND 1 28287 0 0 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 147 11118 SH DFND 1 11118 0 0 NUVEEN FLOATING RATE COMMON 67072T108 1347 122117 SH DFND 1 122117 0 0 NUVEEN HI INC DEC 2018 COMMON 67075P103 927 89118 SH DFND 1 89118 0 0 NUVEEN INTERMED DUR MUN COMMON 670671106 166 12000 SH DFND 1 12000 0 0 NUVEEN MICH QUAL INC MUN COMMON 670979103 254 17200 SH DFND 1 17200 0 0 NUVEEN MUN HI INC OPP FD COMMON 670682103 188 12989 SH DFND 1 12989 0 0 NUVEEN MUN VALUE FD 2 COMMON 670695105 210 11137 SH DFND 1 11137 0 0 NUVEEN MUN VALUE FD INC COMMON 670928100 26494 2501752 SH DFND 1 2452575 0 49177 NUVEEN OH QUAL INCM MUN COMMON 670980101 1866 113141 SH DFND 1 113141 0 0 NUVEEN PFD & INC TERM FD COMMON 67075A106 1859 75514 SH DFND 1 75514 0 0 NUVEEN SEL TX FREE INC 2 COMMON 67063C106 675 46376 SH DFND 1 44205 0 2171 NUVEEN SELECT MAT MUNI COMMON 67061T101 127 11900 SH DFND 1 11900 0 0 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 450 26745 SH DFND 1 26745 0 0 NXP SEMICONDUCTORS FOREIGN N6596X109 7716 75644 SH DFND 1 74022 0 1622 OCCIDENTAL PETE CORP COMMON 674599105 37198 510121 SH DFND 1 499469 0 10652 OLD REP INTL CORP COMMON 680223104 1136 64492 SH DFND 1 64492 0 0 OLLIES BARGAIN OUTLET COMMON 681116109 28006 1068541 SH DFND 1 1026090 0 42451 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 9909 279524 SH DFND 1 205732 0 73792 ON SEMICONDUCTOR CORP COMMON 682189105 1639 132998 SH DFND 1 132998 0 0 ONEOK INC NEW COMMON 682680103 697 13565 SH DFND 1 13565 0 0 OPKO HEALTH INC COMMON 68375N103 533 50313 SH DFND 1 50313 0 0 OPPENHEIMER REV WGHT ETF COMMON 68386C203 211 4188 SH DFND 1 4188 0 0 OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 705 16877 SH DFND 1 16877 0 0 OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 262 4403 SH DFND 1 4403 0 0 ORACLE CORP COMMON 68389X105 77223 1965968 SH DFND 1 1890217 0 75751 ORANGE SPON ADR FOREIGN 684060106 1147 73640 SH DFND 1 73640 0 0 ORBITAL ATK INC COMMON 68557N103 1441 18899 SH DFND 1 17775 0 1124 ORCHIDS PAPER PRODS CO COMMON 68572N104 6541 240213 SH DFND 1 156770 0 83443 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 60813 217105 SH DFND 1 208391 0 8714 ORMAT TECHNOLOGIES INC COMMON 686688102 216 4457 SH DFND 1 3220 0 1237 OWENS & MINOR INC NEW COMMON 690732102 2172 62551 SH DFND 1 52076 0 10475 OXFORD LANE CAP CORP COMMON 691543102 597 57055 SH DFND 1 57055 0 0 PACCAR INC COMMON 693718108 45420 772705 SH DFND 1 582639 0 190066 PACKAGING CORP AMER COMMON 695156109 1542 18973 SH DFND 1 18973 0 0 PALO ALTO NETWORKS INC COMMON 697435105 11967 75110 SH DFND 1 67937 0 7173 PAN AMERN SILVER CORP FOREIGN 697900108 1512 85791 SH DFND 1 84730 0 1061 PANERA BREAD CO COMMON 69840W108 1194 6130 SH DFND 1 6130 0 0 PAREXEL INTL CORP COMMON 699462107 2815 40532 SH DFND 1 21158 0 19374 PATRICK INDUSTRIES INC COMMON 703343103 3072 49619 SH DFND 1 23840 0 25779 PATTERSON COS INC COMMON 703395103 1172 25501 SH DFND 1 24346 0 1155 PAYCHEX INC COMMON 704326107 21677 374583 SH DFND 1 365876 0 8707 PAYPAL HLDGS INC COMMON 70450Y103 5500 134254 SH DFND 1 121067 0 13187 PBF ENERGY INC CL A COMMON 69318G106 2882 127280 SH DFND 1 123561 0 3719 PC-TEL INC COM COMMON 69325Q105 76 14286 SH DFND 1 14286 0 0 PEMBINA PIPELINE CORP FOREIGN 706327103 1417 46535 SH DFND 1 46535 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 192 25493 SH DFND 1 24927 0 566 PENNEY J C INC COMMON 708160106 591 64131 SH DFND 1 64129 0 2 PENNYMAC MORTGAGE COMMON 70931T103 360 23115 SH DFND 1 23115 0 0 PENTAIR PLC FOREIGN G7S00T104 1317 20502 SH DFND 1 20052 0 450 PEPSICO INC COMMON 713448108 131628 1210148 SH DFND 1 1155210 0 54938 PERRIGO CO PCL SHS COMMON G97822103 29577 320335 SH DFND 1 309252 0 11083 PETMED EXPRESS INC COM COMMON 716382106 373 18400 SH DFND 1 3400 0 15000 PFIZER INC COMMON 717081103 47602 1405434 SH DFND 1 1365267 0 40167 PG&E CORP COMMON 69331C108 348 5684 SH DFND 1 5034 0 650 PHILIP MORRIS INTL INC COMMON 718172109 15182 156159 SH DFND 1 154253 0 1906 PHILLIPS 66 COMMON 718546104 4221 52404 SH DFND 1 51511 0 893 PHYSICIANS REALTY TR COMMON 71943U104 9149 424752 SH DFND 1 293645 0 131107 PIEDMONT NAT GAS INC COMMON 720186105 362 6028 SH DFND 1 6028 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 3231 152971 SH DFND 1 150220 0 2751 PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 577 5801 SH DFND 1 3876 0 1925 PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1029 50464 SH DFND 1 50464 0 0 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 702 24646 SH DFND 1 24646 0 0 PIMCO ETF TR ENHANCED COMMON 72201R833 5302 52282 SH DFND 1 51932 0 350 PIMCO ETF TR INTER ETF COMMON 72201R866 236 4303 SH DFND 1 4303 0 0 PIMCO MUN INCOME FD II COMMON 72200W106 262 19178 SH DFND 1 19178 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 208 16253 SH DFND 1 2000 0 14253 PINNACLE FOODS INC DE COMMON 72348P104 10681 212902 SH DFND 1 135170 0 77732 PINNACLE WEST CAP CORP COMMON 723484101 4382 57663 SH DFND 1 50471 0 7192 PIONEER DVSFD HIGH INCME COMMON 723653101 274 16771 SH DFND 1 16771 0 0 PIONEER NAT RES CO COMMON 723787107 1965 10582 SH DFND 1 10582 0 0 PNC FINANCIAL CORP COMMON 693475105 12862 142763 SH DFND 1 118462 0 24301 POLARIS INDS INC COMMON 731068102 1276 16481 SH DFND 1 16481 0 0 POLYONE CORP COMMON 73179P106 220 6495 SH DFND 1 6495 0 0 POTASH CORP SASK INC FOREIGN 73755L107 2507 153639 SH DFND 1 138229 0 15410 POTLATCH CORP COMMON 737630103 27968 719167 SH DFND 1 570130 0 149037 POWER SOLUTIONS INTL NEW COMMON 73933G202 813 79296 SH DFND 1 76458 0 2838 POWERSHARES EXCH BUYBACK COMMON 73935X286 691 14565 SH DFND 1 14565 0 0 POWERSHS DYN BASIC MATLS COMMON 73935X427 2537 43710 SH DFND 1 43606 0 104 POWERSHS EXCH DWA TECH COMMON 73935X153 3573 84253 SH DFND 1 83805 0 448 POWERSHS EXCH UTILITIES COMMON 73935X591 211 8150 SH DFND 1 8150 0 0 POWERSHS INS NATL MUN BD COMMON 73936T474 5272 202445 SH DFND 1 193645 0 8800 POWERSHS RAFI US 1500 COMMON 73935X567 243 2303 SH DFND 1 2303 0 0 POWERSHS S&P 600 LOW ETF COMMON 73937B639 2031 52482 SH DFND 1 49062 0 3420 POWERSHS TR II SR LN ETF COMMON 73936Q769 17034 733923 SH DFND 1 719998 0 13925 PPG INDS INC COMMON 693506107 4557 44093 SH DFND 1 43860 0 233 PPL CORP COMMON 69351T106 1466 42406 SH DFND 1 41926 0 480 PRAXAIR INC COMMON 74005P104 6925 57312 SH DFND 1 53752 0 3560 PREFERRED APTS CMNTYS A COMMON 74039L103 969 71749 SH DFND 1 71749 0 0 PRICELINE COM INC COM NEW COMMON 741503403 5178 3519 SH DFND 1 3456 0 63 PRINCIPAL REIT INC FD COMMON 74255X104 537 30427 SH DFND 1 30427 0 0 PROASSURANCE CORP COMMON 74267C106 574 10942 SH DFND 1 10942 0 0 PROCTER & GAMBLE CO COMMON 742718109 116939 1302938 SH DFND 1 1233096 0 69842 PROOFPOINT INC COMMON 743424103 876 11702 SH DFND 1 11702 0 0 PROSH SHRT RUSS 2K ETF COMMON 74348A210 10001 185998 SH DFND 1 178756 0 7242 PROSHARES SHORT DOW 30 COMMON 74347R701 645 31102 SH DFND 1 31102 0 0 PROSHARES TRUST SHORT 20+ YR COMMON 74347X849 8691 413868 SH DFND 1 412109 0 1759 PROSHS S&P 500 ARIST ETF COMMON 74348A467 4339 79866 SH DFND 1 79866 0 0 PROSHS S&P MIDCAP400 ETF COMMON 74347B680 273 5863 SH DFND 1 5863 0 0 PROSHS SHORT S&P NEW ETF COMMON 74347B425 13847 363723 SH DFND 1 356905 0 6818 PROSHS SHRT MSCI EMRG MK COMMON 74347R396 2032 85192 SH DFND 1 85192 0 0 PROSPECT ENERGY CORP COMMON 74348T102 85 10553 SH DFND 1 10553 0 0 PRUDENTIAL FINL INC COMMON 744320102 1372 16808 SH DFND 1 15093 0 1715 PRUDENTIAL HI YLD FD INC COMMON 74433A109 1913 126633 SH DFND 1 126633 0 0 PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 717 44847 SH DFND 1 44847 0 0 PUBLIC STORAGE INC COMMON 74460D109 1591 7129 SH DFND 1 7129 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 1323 31607 SH DFND 1 31557 0 50 PULTE CORP COMMON 745867101 435 21705 SH DFND 1 21705 0 0 PUTNAM PREMIER INCOME TR COMMON 746853100 52 10535 SH DFND 1 10333 0 202 PWRSH $ INDX BULL ETF COMMON 73936D107 1537 62287 SH DFND 1 59233 0 3054 PWRSH CMDTY INDEX ETF COMMON 73935S105 815 54323 SH DFND 1 54211 0 112 PWRSH DWA E/M MOMENT ETF COMMON 73936Q207 648 39707 SH DFND 1 39388 0 319 PWRSH DYN LGCP GRW ETF COMMON 73935X609 1026 32389 SH DFND 1 31126 0 1263 PWRSH DYN LGCP VAL ETF COMMON 73935X708 1061 33694 SH DFND 1 32124 0 1570 PWRSH FTSE RAFI US1K ETF COMMON 73935X583 3410 36429 SH DFND 1 36429 0 0 PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 320 20171 SH DFND 1 20171 0 0 PWRSH QQQ ETF COMMON 73935A104 8972 75574 SH DFND 1 55255 0 20319 PWRSH S&P INTL L/VOL ETF COMMON 73937B688 524 17075 SH DFND 1 17075 0 0 PWRSH S&P SMALL CAP ETF COMMON 73937B860 876 13809 SH DFND 1 13702 0 107 PWRSHARES EXCH TRADED DYNMC CN COMMON 73935X393 1060 18796 SH DFND 1 18796 0 0 PWRSHS CEF INCOME ETF COMMON 73936Q843 7563 331580 SH DFND 1 331580 0 0 PWRSHS DWA TECH ETF COMMON 73935X344 1124 27037 SH DFND 1 27037 0 0 PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 3092 100953 SH DFND 1 100349 0 604 PWRSHS ETF FIN PFD PORT COMMON 73935X229 384 20150 SH DFND 1 19850 0 300 PWRSHS S&P 500 LOW ETF COMMON 73937B779 9808 236406 SH DFND 1 228668 0 7738 PWRSHS VAR RATE PFD ETF COMMON 73937B597 807 31617 SH DFND 1 31617 0 0 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 3488 230510 SH DFND 1 229010 0 1500 QUALCOMM INC COMMON 747525103 89331 1304104 SH DFND 1 1156211 0 147893 QUEST DIAGNOSTICS INC COMMON 74834L100 266 3143 SH DFND 1 3143 0 0 QUIDEL CORP COMMON 74838J101 3490 158000 SH DFND 1 158000 0 0 QUINTILES TRANSTL HLDGS COMMON 74876Y101 1342 16555 SH DFND 1 15308 0 1247 RAMBUS INC DEL COMMON 750917106 212 16975 SH DFND 1 16672 0 303 RANDGOLD RES LTD ADR FOREIGN 752344309 547 5470 SH DFND 1 5470 0 0 RAYONIER INC COMMON 754907103 4153 156468 SH DFND 1 156468 0 0 RAYTHEON CO NEW COMMON 755111507 7533 55334 SH DFND 1 53245 0 2089 REALTY INCOME CORP COMMON 756109104 1295 19353 SH DFND 1 19353 0 0 REAVES UTILITY INCOME FD COMMON 756158101 320 10478 SH DFND 1 10478 0 0 RED HAT INC COMMON 756577102 482 5967 SH DFND 1 5967 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 6803 16923 SH DFND 1 14637 0 2286 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 1489 12394 SH DFND 1 12268 0 126 RENASANT CORP COMMON 75970E107 7131 212047 SH DFND 1 146293 0 65754 REPUBLIC SVCS INC CL A COMMON 760759100 892 17673 SH DFND 1 17140 0 533 RESMED INC COMMON 761152107 472 7285 SH DFND 1 7285 0 0 REXNORD CORP NEW COMMON 76169B102 1071 50000 SH DFND 1 50000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1251 26531 SH DFND 1 26531 0 0 ROBERT HALF INTL INC COMMON 770323103 3913 103347 SH DFND 1 102383 0 964 ROCKWELL AUTOMATION INC COMMON 773903109 30791 251683 SH DFND 1 241494 0 10189 ROCKWELL COLLINS INC COMMON 774341101 954 11317 SH DFND 1 11317 0 0 ROGERS COMMUNS B NON VTG FOREIGN 775109200 361 8515 SH DFND 1 8515 0 0 ROLLINS INC COMMON 775711104 269 9181 SH DFND 1 9181 0 0 ROPER INDS INC NEW COMMON 776696106 3996 21901 SH DFND 1 15101 0 6800 ROSS STORES INC COMMON 778296103 2546 39588 SH DFND 1 24732 0 14856 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1930 31147 SH DFND 1 30668 0 479 ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 247 3290 SH DFND 1 3290 0 0 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 4960 99069 SH DFND 1 90147 0 8922 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 6316 119549 SH DFND 1 112493 0 7056 ROYAL GOLD INC COM COMMON 780287108 3749 48418 SH DFND 1 48418 0 0 ROYCE VALUE TRUST INC COMMON 780910105 1548 122312 SH DFND 1 121312 0 1000 RPM INC OHIO COMMON 749685103 406 7557 SH DFND 1 6757 0 800 RYDER SYS INC COMMON 783549108 4566 69227 SH DFND 1 69140 0 87 RYDEX ETF TECHNOLOGY COMMON 78355W817 270 2560 SH DFND 1 2560 0 0 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 158625 733357 SH DFND 1 713433 0 19924 S&P GLOBAL INC COMMON 78409V104 9639 76161 SH DFND 1 72336 0 3825 SALESFORCE COM INC COMMON 79466L302 12886 180647 SH DFND 1 162209 0 18438 SANDSTORM GOLD LTD NEW FOREIGN 80013R206 645 128315 SH DFND 1 128315 0 0 SANDY SPRING BANCORP INC COMMON 800363103 281 9182 SH DFND 1 9182 0 0 SANOFI-SYNTHELABO FOREIGN 80105N105 36180 947359 SH DFND 1 836677 0 110682 SCANA CORP NEW COMMON 80589M102 2393 33070 SH DFND 1 33070 0 0 SCHEIN HENRY INC COMMON 806407102 5685 34881 SH DFND 1 29144 0 5737 SCHLUMBERGER LTD COMMON 806857108 29028 369127 SH DFND 1 336181 0 32946 SCHULMAN A INC COMMON 808194104 1897 65140 SH DFND 1 36640 0 28500 SCHWAB CHARLES CORP COMMON 808513105 2882 91287 SH DFND 1 91287 0 0 SCHWB AGGREGATE BD ETF COMMON 808524839 403 7500 SH DFND 1 7500 0 0 SCHWB U S MID CAP ETF COMMON 808524508 423 9715 SH DFND 1 9715 0 0 SCIENCE APP INTL CORP COMMON 808625107 575 8293 SH DFND 1 8293 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 3586 56481 SH DFND 1 55561 0 920 SEABRIDGE GOLD INC COM FOREIGN 811916105 445 40333 SH DFND 1 40333 0 0 SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 3310 85867 SH DFND 1 83325 0 2542 SEALED AIR CORP NEW COMMON 81211K100 5614 122532 SH DFND 1 112106 0 10426 SECTOR SPDR CONS STPLS COMMON 81369Y308 1884 35399 SH DFND 1 35097 0 302 SECTOR SPDR SBI CON DISC COMMON 81369Y407 6256 78165 SH DFND 1 52733 0 25432 SECTOR SPDR SBI ENERGY COMMON 81369Y506 5045 71445 SH DFND 1 61047 0 10398 SECTOR SPDR SBI FINL COMMON 81369Y605 7975 413211 SH DFND 1 332324 0 80887 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 22753 389733 SH DFND 1 387316 0 2417 SECTOR SPDR SBI MATRLS COMMON 81369Y100 21038 440580 SH DFND 1 438033 0 2547 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 757 10493 SH DFND 1 10331 0 162 SECTOR SPDR TR SBI TECH COMMON 81369Y803 3630 75977 SH DFND 1 75077 0 900 SEL SECT RL EST SPDR ETF COMMON 81369Y860 1877 57278 SH DFND 1 46025 0 11253 SELECT SECTOR TR UTILS COMMON 81369Y886 3348 68345 SH DFND 1 64584 0 3761 SEMPRA ENERGY COM COMMON 816851109 322 3004 SH DFND 1 2582 0 422 SEQUANS COMMS SPON ADR FOREIGN 817323108 946 534715 SH DFND 1 499456 0 35259 SERVICENOW INC COMMON 81762P102 37445 473084 SH DFND 1 454403 0 18681 SHAW COMM INC CL B FOREIGN 82028K200 2083 101814 SH DFND 1 54824 0 46990 SHERWIN WILLIAMS CO COMMON 824348106 3726 13466 SH DFND 1 13466 0 0 SHILOH INDUSTRIES INC COMMON 824543102 156 22000 SH DFND 1 22000 0 0 SHIRE PLC SPON ADR FOREIGN 82481R106 536 2766 SH DFND 1 2675 0 91 SILICON MOTION TECH CORP COMMON 82706C108 9770 188646 SH DFND 1 130148 0 58498 SILVER WHEATON CORP FOREIGN 828336107 6343 234682 SH DFND 1 232266 0 2416 SIMON PPTY GROUP INC NEW COMMON 828806109 6499 31393 SH DFND 1 26096 0 5297 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 3508 121470 SH DFND 1 79540 0 41930 SIRIUS XM HLDGS INC COMMON 82968B103 184 44165 SH DFND 1 43415 0 750 SITO MOBILE LTD COM NEW COMMON 82988R203 286 64999 SH DFND 1 64999 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 22540 420436 SH DFND 1 352718 0 67718 SKYWORKS SOLUTIONS INC COMMON 83088M102 5744 75442 SH DFND 1 73310 0 2132 SMITH & WESSON HLDG CORP COM COMMON 831756101 242 9107 SH DFND 1 9107 0 0 SMITH A O CORP CLASS B COMMON 831865209 60472 612127 SH DFND 1 589708 0 22419 SMUCKER J M CO COMMON 832696405 7752 57192 SH DFND 1 57192 0 0 SNAP ON TOOLS CORP COMMON 833034101 34997 230306 SH DFND 1 220054 0 10252 SORRENTO THERAPEUTICS COMMON 83587F202 1256 162275 SH DFND 1 151182 0 11093 SOTHERLY HOTELS INC COMMON 83600C103 804 152366 SH DFND 1 151666 0 700 SOUTH JERSEY INDS INC COM COMMON 838518108 4682 158458 SH DFND 1 77321 0 81137 SOUTHERN CO COMMON 842587107 9164 178633 SH DFND 1 168448 0 10185 SOUTHWEST AIRLS CO COMMON 844741108 1171 30106 SH DFND 1 30106 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 3710 80029 SH DFND 1 80029 0 0 SPDR BARCLAYS CAP TIPS COMMON 78464A656 448 7710 SH DFND 1 7710 0 0 SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 15182 331994 SH DFND 1 330788 0 1206 SPDR BARCLY LT TREAS ETF COMMON 78464A664 1499 18958 SH DFND 1 18958 0 0 SPDR BRCLYS EMRG BD ETF COMMON 78464A391 1459 51515 SH DFND 1 51515 0 0 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 463 9221 SH DFND 1 9221 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 2296 46078 SH DFND 1 44138 0 1940 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 3414 30611 SH DFND 1 30596 0 15 SPDR DJ WILSHR REIT ETF COMMON 78464A607 757 7770 SH DFND 1 4360 0 3410 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 2663 14570 SH DFND 1 14541 0 29 SPDR EURO STOXX 50 ETF COMMON 78463X202 21558 658049 SH DFND 1 647599 0 10450 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 9691 77134 SH DFND 1 76524 0 610 SPDR INTERMD TRM CR ETF COMMON 78464A375 273 7809 SH DFND 1 7809 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 1382 37631 SH DFND 1 37631 0 0 SPDR LEHMAN CORP BD ETF COMMON 78464A474 9102 295816 SH DFND 1 291769 0 4047 SPDR NUV BRCLY MUN ETF COMMON 78468R739 410 8397 SH DFND 1 8397 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 1244 18769 SH DFND 1 18641 0 128 SPDR S&P DIVIDEND ETF COMMON 78464A763 12558 148860 SH DFND 1 147419 0 1441 SPDR S&P INTL DIV ETF COMMON 78463X772 2211 60110 SH DFND 1 58498 0 1612 SPDR S&P INTL SMALL CAP COMMON 78463X871 3738 119165 SH DFND 1 118579 0 586 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 45442 160987 SH DFND 1 159108 0 1879 SPDR S&P PHARMACEUTICALS COMMON 78464A722 4580 103648 SH DFND 1 103497 0 151 SPDR S&P REGL BNKG ETF COMMON 78464A698 4109 97207 SH DFND 1 96924 0 283 SPDR SHRT HI YLD BD ETF COMMON 78468R408 866 31283 SH DFND 1 31283 0 0 SPDR WELLS FARGO PFD ETF COMMON 78464A292 1444 31750 SH DFND 1 31750 0 0 SPECTRA ENERGY CORP COMMON 847560109 9778 228721 SH DFND 1 228117 0 604 SPIRE INC COM COMMON 84857L101 222 3487 SH DFND 1 3487 0 0 SPROTT PHYSICAL GOLD COMMON 85207H104 1393 127230 SH DFND 1 84540 0 42690 ST JUDE MED INC COMMON 790849103 478 5990 SH DFND 1 5990 0 0 STAMPS COM INC COMMON 852857200 5238 55418 SH DFND 1 38193 0 17225 STANLEY BLACK & DECKER COMMON 854502101 1022 8307 SH DFND 1 8307 0 0 STAPLES INC COMMON 855030102 1637 191513 SH DFND 1 187513 0 4000 STARBUCKS CORP COMMON 855244109 55384 1022971 SH DFND 1 961760 0 61211 STATE STREET CORPORATION COMMON 857477103 844 12123 SH DFND 1 12014 0 109 STATOIL ASA SPONSORED ADR FOREIGN 85771P102 1207 71857 SH DFND 1 69758 0 2099 STEELCASE INC CL A COMMON 858155203 1079 77663 SH DFND 1 77488 0 175 STERICYCLE INC COMMON 858912108 3097 38640 SH DFND 1 37650 0 990 STERIS PLC FOREIGN G84720104 236 3233 SH DFND 1 3233 0 0 STONECASTLE FINL CORP COMMON 861780104 307 16459 SH DFND 1 16459 0 0 STRYKER CORP COMMON 863667101 9749 83748 SH DFND 1 75444 0 8304 SUMMIT MIDSTREAM PART LP COMMON 866142102 284 12375 SH DFND 1 12375 0 0 SUNCOR ENERGY INC FOREIGN 867224107 1468 52861 SH DFND 1 52161 0 700 SURGICAL CARE AFFILIATES COMMON 86881L106 946 19400 SH DFND 1 19400 0 0 SVB FINL GROUP COMMON 78486Q101 761 6886 SH DFND 1 6886 0 0 SW EXP CR ROGERS TOT ETN COMMON 870297801 1276 255141 SH DFND 1 255141 0 0 SWIFT TRANSPORTATION COMMON 87074U101 836 38921 SH DFND 1 38921 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 5232 186849 SH DFND 1 185715 0 1134 SYNOPSYS INC COMMON 871607107 35244 593830 SH DFND 1 569651 0 24179 SYSCO CORPORATION COMMON 871829107 11247 229493 SH DFND 1 198512 0 30981 T ROWE PRICE GROUP INC COMMON 74144T108 1662 24987 SH DFND 1 24987 0 0 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 20035 654956 SH DFND 1 590004 0 64952 TARGA RES CORP COMMON 87612G101 1049 21359 SH DFND 1 20261 0 1098 TARGET CORP COMMON 87612E106 28891 420660 SH DFND 1 412240 0 8420 TASEKO MINES LTD FOREIGN 876511106 20 42607 SH DFND 1 42600 0 7 TELEFONICA BRASIL SA ADR FOREIGN 87936R106 5413 374052 SH DFND 1 371052 0 3000 TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 766 76017 SH DFND 1 76017 0 0 TEMPLETN EMERG MKT FD COMMON 880191101 185 14615 SH DFND 1 13615 0 1000 TEMPLETON GLOBAL INC FD COMMON 880198106 481 77043 SH DFND 1 77043 0 0 TEMPLTN EMERG MKT INC FD COMMON 880192109 243 22096 SH DFND 1 22096 0 0 TERRAFORM GLOBAL INC COMMON 88104M101 480 116702 SH DFND 1 106792 0 9910 TERRAFORM POWER INC COMMON 88104R100 5731 411996 SH DFND 1 372102 0 39894 TESLA MOTORS INC COMMON 88160R101 23873 117005 SH DFND 1 111003 0 6002 TESORO PETE CORP COMMON 881609101 1742 21895 SH DFND 1 21400 0 495 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 5438 118181 SH DFND 1 111681 0 6500 TEXAS INSTRUMENTS INC COMMON 882508104 8423 120016 SH DFND 1 115896 0 4120 TEXTAINER GRP HLDGS LTD FOREIGN G8766E109 259 34569 SH DFND 1 34569 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9483 59619 SH DFND 1 58371 0 1248 TICC CAPITAL CORP COMMON 87244T109 214 36801 SH DFND 1 36801 0 0 TIME WARNER INC COM COMMON 887317303 48678 611452 SH DFND 1 603702 0 7750 TJX COMPANIES INC (NEW) COMMON 872540109 5341 71425 SH DFND 1 70717 0 708 TOLL BROS INC COMMON 889478103 1293 43295 SH DFND 1 42055 0 1240 TOOTSIE ROLL INDS INC COM COMMON 890516107 2538 68910 SH DFND 1 62978 0 5932 TORO CO COMMON 891092108 445 9495 SH DFND 1 9495 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 214 4826 SH DFND 1 4126 0 700 TORTOISE ENERGY INFRA CP COMMON 89147L100 684 22247 SH DFND 1 22247 0 0 TORTOISE MLP FUND INC COMMON 89148B101 223 11175 SH DFND 1 11175 0 0 TOTAL FINA ELF S.A. ADR COMMON 89151E109 6141 128738 SH DFND 1 125218 0 3520 TOYOTA MTR LTD FOREIGN 892331307 234 2017 SH DFND 1 2017 0 0 TRACTOR SUPPLY CO COMMON 892356106 24840 368816 SH DFND 1 355022 0 13794 TRANSCANADA PIPELINES LTD FOREIGN 89353D107 484 10187 SH DFND 1 10127 0 60 TRANSDIGM GROUP INC COMMON 893641100 289 998 SH DFND 1 998 0 0 TRANSOCEAN LTD ZUG FOREIGN H8817H100 1660 155738 SH DFND 1 153503 0 2235 TRAVELERS COMPANIES INC COMMON 89417E109 10102 88186 SH DFND 1 87679 0 507 TRI POINTE HOMES INC COMMON 87265H109 9672 733871 SH DFND 1 713186 0 20685 TRIANGLE CAP CORP COM COMMON 895848109 618 31377 SH DFND 1 31377 0 0 TRIBUNE CO NEW CL A COMMON 896047503 2426 66425 SH DFND 1 39865 0 26560 TRIMBLE NAVIGATION LTD COMMON 896239100 43262 1514773 SH DFND 1 1454417 0 60356 TUPPERWARE CORP COMMON 899896104 1593 24366 SH DFND 1 24341 0 25 TWIN DISC INC COMMON 901476101 132 11048 SH DFND 1 11048 0 0 TWITTER INC COMMON 90184L102 2229 96717 SH DFND 1 93074 0 3643 TWO HARBORS INVT CORP COMMON 90187B101 976 114433 SH DFND 1 114433 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 40132 234377 SH DFND 1 225066 0 9311 TYSON FOODS INC CL A COMMON 902494103 5804 77727 SH DFND 1 77727 0 0 U S BANCORP COMMON 902973304 88343 2059755 SH DFND 1 1938185 0 121570 U S OIL FUND ETF COMMON 91232N108 214 19550 SH DFND 1 19550 0 0 UDR INC COMMON 902653104 391 10877 SH DFND 1 9797 0 1080 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 3427 14399 SH DFND 1 14385 0 14 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 41591 203489 SH DFND 1 195427 0 8062 UNDER ARMOUR INC C COMMON 904311206 2147 63398 SH DFND 1 60906 0 2492 UNDER ARMOUR INC CL A COMMON 904311107 3821 98788 SH DFND 1 95500 0 3288 UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 494 10716 SH DFND 1 10716 0 0 UNILEVER PLC SPONS ADR COMMON 904767704 10899 229937 SH DFND 1 221972 0 7965 UNION BANKSHS CORP NEW COMMON 90539J109 220 8205 SH DFND 1 8205 0 0 UNION PACIFIC CORP COMMON 907818108 57872 593378 SH DFND 1 574582 0 18796 UNITED BANKSHARES INC W VA COM COMMON 909907107 279 7413 SH DFND 1 7413 0 0 UNITED CONTINENTAL HLDGS COMMON 910047109 2128 40547 SH DFND 1 37232 0 3315 UNITED PARCEL SERVICE COMMON 911312106 16046 146725 SH DFND 1 144126 0 2599 UNITED TECHNOLOGIES CORP COMMON 913017109 18144 178583 SH DFND 1 167009 0 11574 UNITED THERAPEUTICS CORP COMMON 91307C102 2705 22908 SH DFND 1 22548 0 360 UNITEDHEALTH GROUP INC COMMON 91324P102 29354 209671 SH DFND 1 120370 0 89301 UNIVERSAL DISPLAY CORP COMMON 91347P105 242 4353 SH DFND 1 4353 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 213 6045 SH DFND 1 6045 0 0 V F CORP COMMON 918204108 8758 156257 SH DFND 1 143749 0 12508 VAIL RESORTS INC COMMON 91879Q109 2429 15483 SH DFND 1 15483 0 0 VALERO REFNG & MARKETING CO COMMON 91913Y100 3200 60369 SH DFND 1 57140 0 3229 VALIDUS HOLDINGS LIMITED FOREIGN G9319H102 734 14737 SH DFND 1 14737 0 0 VALMONT INDS INC COMMON 920253101 840 6239 SH DFND 1 5739 0 500 VANECK AMT FR INTERM ETF COMMON 92189F544 574 23328 SH DFND 1 23328 0 0 VANECK AMT FREE LONG ETF COMMON 92189F536 512 24587 SH DFND 1 24587 0 0 VANECK AMT FREE SHRT ETF COMMON 92189F528 894 50638 SH DFND 1 50638 0 0 VANECK GOLD MNRS ETF COMMON 92189F106 7787 294630 SH DFND 1 289084 0 5546 VANECK HI YLD MUN ETF COMMON 92189F361 1036 32119 SH DFND 1 31119 0 1000 VANECK JR GOLD MINER ETF COMMON 92189F791 1811 40894 SH DFND 1 40598 0 296 VANECK VECTORS OIL SVCS ETF COMMON 92189F718 370 12650 SH DFND 1 12650 0 0 VANGRD CNSMR STAPLES ETF COMMON 92204A207 1107 8088 SH DFND 1 8046 0 42 VANGRD INDEX SML CAP ETF COMMON 922908751 18072 147916 SH DFND 1 145813 0 2103 VANGRD INTL EMRG MKT ETF COMMON 922042858 58144 1545150 SH DFND 1 1503188 0 41962 VANGRD RUS 2000 INDX ETF COMMON 92206C664 1088 10921 SH DFND 1 10921 0 0 VANGRD RUS1000 VL IN ETF COMMON 92206C714 604 6531 SH DFND 1 6531 0 0 VANGRD TTL WORLD STK ETF COMMON 922042742 2162 35532 SH DFND 1 35532 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 4264 86391 SH DFND 1 85752 0 639 VANGUARD HGH DIV YLD ETF COMMON 921946406 1882 26085 SH DFND 1 26085 0 0 VANGUARD INDEX REIT ETF COMMON 922908553 12520 144342 SH DFND 1 143650 0 692 VANGUARD INTER CORP ETF COMMON 92206C870 7780 86852 SH DFND 1 83651 0 3201 VANGUARD INTERMEDIATE BD COMMON 921937819 7033 80228 SH DFND 1 79235 0 993 VANGUARD INTERNATIONAL COMMON 922042718 562 5649 SH DFND 1 5599 0 50 VANGUARD INTL EUROPN ETF COMMON 922042874 3119 63996 SH DFND 1 63996 0 0 VANGUARD INTL INDEX ETF COMMON 922042775 4631 101929 SH DFND 1 101312 0 617 VANGUARD MEGA COMMON 921910873 1060 14373 SH DFND 1 14373 0 0 VANGUARD MIDCAP GRW INDX COMMON 922908538 3578 33631 SH DFND 1 33631 0 0 VANGUARD MIDCAP VLU INDX COMMON 922908512 3545 37887 SH DFND 1 37812 0 75 VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 1521 29139 SH DFND 1 29139 0 0 VANGUARD SHORT TERM BOND COMMON 921937827 10886 134682 SH DFND 1 133945 0 737 VANGUARD SPCLZD DIV ETF COMMON 921908844 8024 95602 SH DFND 1 90515 0 5087 VANGUARD TOTAL BOND MKT COMMON 921937835 5347 63551 SH DFND 1 63058 0 493 VANGUARD WORLD ENRGY ETF COMMON 92204A306 238 2438 SH DFND 1 2410 0 28 VARIAN MED SYS INC COMMON 92220P105 886 8903 SH DFND 1 7878 0 1025 VECTREN CORP COMMON 92240G101 2016 40151 SH DFND 1 24926 0 15225 VEEVA SYS INC CL A COMMON 922475108 43782 1060606 SH DFND 1 1018395 0 42211 VENTAS INC COMMON 92276F100 4570 64702 SH DFND 1 64702 0 0 VEREIT INC COMMON 92339V100 1736 167446 SH DFND 1 167446 0 0 VERISIGN INC COMMON 92343E102 4040 51637 SH DFND 1 45974 0 5663 VERISK ANALYTICS INC CL A COMMON 92345Y106 8735 107467 SH DFND 1 102701 0 4766 VERIZON COMMUNICATIONS COMMON 92343V104 44035 847143 SH DFND 1 815965 0 31178 VGRD INDX CNSMR DISC ETF COMMON 92204A108 348 2765 SH DFND 1 2765 0 0 VGRD INDX SM CAP GRW ETF COMMON 922908595 5450 41359 SH DFND 1 38649 0 2710 VGRD INDX SM CAP VLU ETF COMMON 922908611 5247 47411 SH DFND 1 44341 0 3070 VGRD WORLD INFO TECH ETF COMMON 92204A702 11141 92554 SH DFND 1 92246 0 308 VIACOM INC NEW CL B COMMON 92553P201 642 16844 SH DFND 1 16383 0 461 VISA INC CLASS A COMMON 92826C839 38439 464795 SH DFND 1 420195 0 44600 VNGRD EXTND MARKET ETF COMMON 922908652 249 2725 SH DFND 1 2725 0 0 VNGRD FTSE DEV MKTS ETF COMMON 921943858 177258 4738262 SH DFND 1 4699805 0 38457 VNGRD GROWTH ETF COMMON 922908736 11100 98849 SH DFND 1 98566 0 283 VNGRD HEALTH CARE ETF COMMON 92204A504 1963 14770 SH DFND 1 14770 0 0 VNGRD LGCP ETF COMMON 922908637 2119 21373 SH DFND 1 20393 0 980 VNGRD MID CAP ETF COMMON 922908629 6966 53817 SH DFND 1 53223 0 594 VNGRD S&P 500 NEW ETF COMMON 922908363 5354 26944 SH DFND 1 26831 0 113 VNGRD SHRT TRM CORP ETF COMMON 92206C409 55093 683959 SH DFND 1 667857 0 16102 VNGRD TOTAL INTL STK ETF COMMON 921909768 1282 27147 SH DFND 1 25654 0 1493 VNGRD TTL INTL BD ETF COMMON 92203J407 1518 27079 SH DFND 1 27079 0 0 VNGRD TTL STK MKT ETF COMMON 922908769 20353 182812 SH DFND 1 182669 0 143 VNGRD VALUE ETF COMMON 922908744 63996 735583 SH DFND 1 735099 0 484 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 5756 197474 SH DFND 1 188159 0 9315 VULCAN MATERIALS CO COMMON 929160109 328 2884 SH DFND 1 2884 0 0 WABCO HLDGS INC COMMON 92927K102 44974 396142 SH DFND 1 380403 0 15739 WAL MART STORES INC COMMON 931142103 26579 368539 SH DFND 1 348604 0 19935 WALGREENS BOOTS ALLIANCE COMMON 931427108 22283 276396 SH DFND 1 233651 0 42745 WASHINGTON FED INC COMMON 938824109 21231 795765 SH DFND 1 777685 0 18080 WASHINGTON PRIME GROUP NEW COM COMMON 93964W108 602 48592 SH DFND 1 48541 0 51 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 1704 54744 SH DFND 1 51899 0 2845 WASTE MANAGEMENT INC COMMON 94106L109 10176 159603 SH DFND 1 141270 0 18333 WATERS CORP COMMON 941848103 247 1558 SH DFND 1 1350 0 208 WATERSTONE FINL INC MD COMMON 94188P101 1110 65331 SH DFND 1 64616 0 715 WATSCO INC COMMON 942622200 54009 383313 SH DFND 1 367354 0 15959 WEATHERFORD INTL PLC FOREIGN G48833100 98 17520 SH DFND 1 17520 0 0 WEC ENERGY GROUP INC COMMON 92939U106 5016 83767 SH DFND 1 79141 0 4626 WELLS FARGO NEW COMMON 949746101 84242 1902482 SH DFND 1 1851373 0 51109 WELLTOWER INC COMMON 95040Q104 12723 170159 SH DFND 1 170103 0 56 WESTERN ASSET PREMIER COMMON 957664105 890 66318 SH DFND 1 63746 0 2572 WESTERN DIGITAL CORPORATION COMMON 958102105 1095 18721 SH DFND 1 18721 0 0 WESTERN GLBL HIGH INCOME COMMON 95766B109 1071 105056 SH DFND 1 105056 0 0 WESTERN HIGH INCME FD II COMMON 95766J102 250 34849 SH DFND 1 34849 0 0 WESTERN INTER MUNI FD COMMON 958435109 213 20194 SH DFND 1 20194 0 0 WESTLAKE CHEM CORP COMMON 960413102 3149 58858 SH DFND 1 57753 0 1105 WESTRN MUNI HIGH INCM FD COMMON 95766N103 115 14518 SH DFND 1 14518 0 0 WEX INC COMMON 96208T104 219 2023 SH DFND 1 2023 0 0 WEYERHAEUSER CO COMMON 962166104 32193 1007928 SH DFND 1 985514 0 22414 WF INCM OPP COMMON 94987B105 394 47185 SH DFND 1 47185 0 0 WGL HLDGS INC COMMON 92924F106 545 8689 SH DFND 1 8689 0 0 WHIRLPOOL CORP COMMON 963320106 363 2237 SH DFND 1 2137 0 100 WHITEWAVE FOODS A COMMON 966244105 632 11608 SH DFND 1 11440 0 168 WHITING PETE CORP NEW COM COMMON 966387102 176 20180 SH DFND 1 20180 0 0 WHOLE FOODS MKT INC COMMON 966837106 3084 108785 SH DFND 1 102675 0 6110 WILLIAMS-SONOMA INC COMMON 969904101 1226 24008 SH DFND 1 24008 0 0 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 1842 23931 SH DFND 1 23931 0 0 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 10778 118593 SH DFND 1 118148 0 445 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 2436 32383 SH DFND 1 32135 0 248 WORLD FUEL SVCS CORP COMMON 981475106 620 13407 SH DFND 1 11982 0 1425 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 3873 63113 SH DFND 1 61882 0 1231 WSDMTR E/M EQ INCM ETF COMMON 97717W315 1061 28246 SH DFND 1 28246 0 0 WSDMTR EQ INCM ETF COMMON 97717W208 848 12750 SH DFND 1 12750 0 0 WSDMTR INTL LRGCP DIV FD COMMON 97717W794 204 4719 SH DFND 1 4719 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 7458 138779 SH DFND 1 136407 0 2372 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 286 5175 SH DFND 1 5175 0 0 WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 984 14609 SH DFND 1 14609 0 0 XCEL ENERGY INC COMMON 98389B100 1371 33331 SH DFND 1 33331 0 0 XEROX CORP COMMON 984121103 181 17867 SH DFND 1 17867 0 0 XILINX INC COMMON 983919101 9868 181604 SH DFND 1 181604 0 0 XL BERMUDA COMMON G98294104 3439 102272 SH DFND 1 100786 0 1486 XYLEM INC COMMON 98419M100 16159 308085 SH DFND 1 297480 0 10605 YUM BRANDS INC COMMON 988498101 4453 49037 SH DFND 1 48506 0 531 ZAGG INC COMMON 98884U108 7572 934875 SH DFND 1 610871 0 324004 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 208 2990 SH DFND 1 2990 0 0 ZIMMER HLDGS INC COMMON 98956P102 5358 41209 SH DFND 1 41130 0 79 ZOETIS INC CL A COMMON 98978V103 4721 90774 SH DFND 1 67124 0 23650 AGCO CORP COMMON 001084102 1659 33630 SH DFND 1 33630 0 0 ADAMS DIVRS EQ FUND INC OTHER 006212104 159 12088 SH DFND 1 12088 0 0 ALDER BIOPHARMS INC COMMON 014339105 500 15251 SH DFND 1 14322 0 929 AMETEK INC NEW COMMON 031100100 2258 47250 SH DFND 1 47250 0 0 ANTARES PHARMA INC COMMON 036642106 391 232544 SH DFND 1 232544 0 0 APPLE HOSPITALITY REIT COMMON 03784Y200 1206 65140 SH DFND 1 65140 0 0 ARATANA THERAPEUTICS INC COMMON 03874P101 273 29219 SH DFND 1 29219 0 0 BANCORP SOUTH INC COMMON 059692103 1373 59174 SH DFND 1 59174 0 0 BANNER CORP NEW COMMON 06652V208 409 9355 SH DFND 1 9355 0 0 BLACKRCK STRATEGC MUN TR OTHER 09248T109 319 21366 SH DFND 1 21366 0 0 BROWN FORMAN CORP CL A COMMON 115637100 690 13862 SH DFND 1 0 0 13862 BUCKEYE PARTNERS LP OTHER 118230101 1140 15920 SH DFND 1 15920 0 0 CYS INVESTMENTS INC COMMON 12673A108 263 30189 SH DFND 1 28689 0 1500 CENTL SECURITIES CORP OTHER 155123102 774 36448 SH DFND 1 36448 0 0 CLAYMORE GUGG 2019 ETF OTHER 18383M373 1349 55642 SH DFND 1 54633 0 1009 CLEARSIGN COMBUSTION CRP COMMON 185064102 1496 249385 SH DFND 1 235434 0 13951 COLUMBIA BANKING SYS INC COMMON 197236102 2188 66874 SH DFND 1 66874 0 0 CRAY INC NEW COMMON 225223304 1359 57725 SH DFND 1 56825 0 900 CUSTOMERS BANCORP INC COMMON 23204G100 552 21950 SH DFND 1 21950 0 0 DELTIC TIMBER CORP COMMON 247850100 528 7800 SH DFND 1 7800 0 0 DOMINION RES A 6.375% PREFERR 25746U869 394 7913 SH DFND 1 7913 0 0 ETF PURE ISE CYBER ETF OTHER 26924G201 390 13969 SH DFND 1 13969 0 0 EV SR INCM TR OTHER 27826S103 634 98500 SH DFND 1 98500 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 131 23274 SH DFND 1 18774 0 4500 EMPIRE ST REALTY 60 LP COMMON 292102209 359 16974 SH DFND 1 16974 0 0 ENBRIDGE ENERGY PTNRS LP OTHER 29250R106 201 7887 SH DFND 1 7887 0 0 ENERGY TRANSFER PTNRS LP OTHER 29273R109 712 19234 SH DFND 1 15778 0 3456 ENERGY TRANSFER EQTY LP OTHER 29273V100 803 47838 SH DFND 1 47838 0 0 ENTERPRISE PROD PTNRS LP OTHER 293792107 2746 99400 SH DFND 1 96900 0 2500 F5 NETWORKS INC COMMON 315616102 4808 38578 SH DFND 1 38282 0 296 FT US IPOX INDX ETF OTHER 336920103 389 7165 SH DFND 1 7165 0 0 FT MATRLS ALPHADX ETF OTHER 33734X168 840 24568 SH DFND 1 24568 0 0 FORTRESS INVT GRP LLC A COMMON 34958B106 302 61100 SH DFND 1 61100 0 0 GAMCO NATL RES GOLD&INCM OTHER 36465E101 253 32800 SH DFND 1 32800 0 0 HERITAGE FINL CORP COMMON 42722X106 613 34126 SH DFND 1 33626 0 500 IPG PHOTONICS CORP COMMON 44980X109 862 10467 SH DFND 1 10467 0 0 ISHS U S TELECOM ETF OTHER 464287713 1236 38368 SH DFND 1 38368 0 0 ISHS EDGE MSCI USA ETF OTHER 46432F396 310 4012 SH DFND 1 4012 0 0 ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1542 56666 SH DFND 1 55450 0 1216 ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1413 53350 SH DFND 1 52038 0 1312 ISHS CORE DIV GRWTH ETF OTHER 46434V621 7096 256931 SH DFND 1 256931 0 0 ISHR HDGD MSCI EAFE ETF OTHER 46434V803 532 21462 SH DFND 1 21462 0 0 ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 802 31920 SH DFND 1 31415 0 505 ISHSBD DEC 2022 TERM ETF OTHER 46434VBA7 1392 54367 SH DFND 1 54367 0 0 ISHSBD DEC 2021 TERM ETF OTHER 46434VBK5 893 35240 SH DFND 1 35240 0 0 JONES LANG LASALLE INC COMMON 48020Q107 980 8615 SH DFND 1 8615 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 708 23601 SH DFND 1 22629 0 972 KKR & COMPANY UNITS COMMON 48248M102 625 43856 SH DFND 1 43856 0 0 KONINKLIJKE PHILIPS NEW COMMON 500472303 739 24961 SH DFND 1 24961 0 0 LUXOTTICA GROUP SPA ADR COMMON 55068R202 2003 41885 SH DFND 1 41885 0 0 MANNKIND CORP COMMON 56400P201 16 25000 SH DFND 1 25000 0 0 MS ASIA PACIFIC FD INC OTHER 61744U106 430 28531 SH DFND 1 26131 0 2400 NATL PRESTO IND INC COMMON 637215104 931 10600 SH DFND 1 10600 0 0 NORTHWEST PIPE COMPANY COMMON 667746101 296 25073 SH DFND 1 25073 0 0 NUSTAR ENERGY LP OTHER 67058H102 785 15833 SH DFND 1 15833 0 0 OMEROS CORP COMMON 682143102 916 82093 SH DFND 1 74712 0 7381 PACIFIC CONTINENTAL CORP COMMON 69412V108 385 22918 SH DFND 1 22742 0 176 PLAINS ALL AMERN PIPELIN OTHER 726503105 1546 49225 SH DFND 1 48900 0 325 POPE RESOURCES DEL LTD OTHER 732857107 3977 60264 SH DFND 1 60264 0 0 PORTLAND GENL ELEC CO COMMON 736508847 372 8723 SH DFND 1 8723 0 0 PWRSH DB OIL FUND ETF COMMON 73936B507 309 34801 SH DFND 1 34801 0 0 REDWOOD TRUST INC COMMON 758075402 175 12325 SH DFND 1 12325 0 0 SPDR S&P RETAIL ETF OTHER 78464A714 1739 39929 SH DFND 1 39929 0 0 SAN JUAN BASIN RLTY TR COMMON 798241105 403 68300 SH DFND 1 67300 0 1000 SEABOARD CORP DEL COMMON 811543107 1582 460 SH DFND 1 460 0 0 SEATTLE GENETICS INC WA COMMON 812578102 2126 39358 SH DFND 1 38495 0 863 SPROUTS FARMERS MARKET COMMON 85208M102 235 11375 SH DFND 1 11375 0 0 SUNPOWER CORP COMMON 867652406 1461 163827 SH DFND 1 153505 0 10322 TABLEAU SOFTWARE INC COMMON 87336U105 211 3815 SH DFND 1 3607 0 208 TEREX CORP NEW COMMON 880779103 626 24653 SH DFND 1 24653 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 178 11853 SH DFND 1 10353 0 1500 VANECK VECTORS PHARM ETF OTHER 92189F692 665 11575 SH DFND 1 11575 0 0 VNGRD SHRT INFL PRO ETF OTHER 922020805 618 12443 SH DFND 1 11558 0 885 VERA BRADLEY INC COMMON 92335C106 567 37408 SH DFND 1 37408 0 0 WILEY JOHN & SONS CL A COMMON 968223206 1733 33575 SH DFND 1 33575 0 0 WSDMTR MDCP EARNINGS ETF OTHER 97717W570 357 3729 SH DFND 1 3729 0 0 WISDOMTREE US DV GRW ETF OTHER 97717X669 1407 43577 SH DFND 1 43577 0 0 ZUMIEZ INC COMMON 989817101 3667 203743 SH DFND 1 203743 0 0 ASA GOLD & PRECIOUS MTLS OTHER G3156P103 2553 172290 SH DFND 1 168784 0 3506 ELBIT SYSTEMS LTD COMMON M3760D101 951 9925 SH DFND 1 9925 0 0 ANTERO RESOURCES COMMON 03674X106 1158 42956 SH DFND 1 42956 0 0 ATHENA HEALTH COMMON 04685W103 1370 10862 SH DFND 1 10862 0 0 CTRIP.COM INTERNATIONAL LTD COMMON 22943F100 22879 491278 SH DFND 1 417550 0 73728 GRIFOLS SA COMMON 398438408 12973 812366 SH DFND 1 703129 0 109237 INTERCONTINENTAL EXCH COMMON 45866F104 18 69 SH DFND 2 69 0 0