0001648711-17-000002.txt : 20170210 0001648711-17-000002.hdr.sgml : 20170210 20170209180913 ACCESSION NUMBER: 0001648711-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170210 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: 17588864 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 12-31-2016 12-31-2016 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 028-13577 RiverFront Investment Group, LLC Y Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated and Baird 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 02-09-2017 2 1190 11516725 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 Baird Financial Corporation INFORMATION TABLE 2 Information_Table_12_2016.xml ABB LIMITED SPONS ADR COMMON 000375204 8308 394328 SH DFND 1 338459 0 55869 AFLAC INC COMMON 001055102 8227 118208 SH DFND 1 109848 0 8360 AGCO CORP COMMON 001084102 1906 32950 SH DFND 1 32950 0 0 AGNC INVESTMENT CORP COMMON 00123Q104 841 46365 SH DFND 1 46365 0 0 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 437 17378 SH DFND 1 7378 0 10000 ALPS ALLERIAN MLP ETF COMMON 00162Q866 6971 553253 SH DFND 1 542114 0 11139 AMN HEALTHCARE SVCS INC COMMON 001744101 1269 33004 SH DFND 1 33004 0 0 A T & T INC (NEW) COMMON 00206R102 103014 2422151 SH DFND 1 2314450 0 107701 AVX CORP NEW COMMON 002444107 366 23410 SH DFND 1 21410 0 2000 ABBOTT LABORATORIES COMMON 002824100 38920 1013288 SH DFND 1 938408 0 74880 ABBVIE INC COMMON 00287Y109 143490 2291438 SH DFND 1 2141412 0 150026 ABERCROMBIE & FITCH CO CL A COMMON 002896207 19450 1620821 SH DFND 1 1590227 0 30594 ABERDEEN ASIA PACIFIC COMMON 003009107 338 72948 SH DFND 1 70714 0 2234 ACADIA HEALTHCARE COMMON 00404A109 25254 762975 SH DFND 1 733976 0 28999 ACTIVISION BLIZZARD INC COMMON 00507V109 1761 48759 SH DFND 1 48259 0 500 ACUITY BRANDS INC COMMON 00508Y102 44521 192849 SH DFND 1 185523 0 7326 ADAMS NAT RES FUND INC COMMON 00548F105 200 9921 SH DFND 1 9252 0 669 ADOBE SYS INC COMMON 00724F101 3056 29689 SH DFND 1 29689 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 1557 9204 SH DFND 1 9204 0 0 ADVENT CLAYMORE CONV SEC COMMON 00764C109 356 24253 SH DFND 1 1947 0 22306 AETNA U S HEALTHCARE INC COMMON 00817Y108 1099 8865 SH DFND 1 8133 0 732 AFFILIATED MANAGERS GROUP COM COMMON 008252108 37525 258261 SH DFND 1 248509 0 9752 AGNICO EAGLE MINES LTD FOREIGN 008474108 1476 35146 SH DFND 1 35146 0 0 AGREE REALTY CORP COMMON 008492100 8307 180391 SH DFND 1 133377 0 47014 AIR PRODS & CHEMS INC COMMON 009158106 6619 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FINL INC COMMON 03076C106 994 8963 SH DFND 1 8963 0 0 AMETEK INC NEW COMMON 031100100 2181 44875 SH DFND 1 44875 0 0 AMGEN INC COMMON 031162100 21680 148280 SH DFND 1 146004 0 2276 ANADARKO PETROLEUM CORP COMMON 032511107 1101 15787 SH DFND 1 15787 0 0 ANALOG DEVICES INC COMMON 032654105 8754 120551 SH DFND 1 115166 0 5385 ANHEUSER BUSCH INBEV COMMON 03524A108 4775 45287 SH DFND 1 42666 0 2621 ANNALY MTG MGMT INC COMMON 035710409 1917 192246 SH DFND 1 190146 0 2100 ANTARES PHARMA INC COMMON 036642106 464 199211 SH DFND 1 199211 0 0 ANTERO RESOURCES COM 03674X106 1548 65446 SH DFND 1 65446 0 0 ANTHEM INC COMMON 036752103 351 2441 SH DFND 1 2441 0 0 APACHE CORP COMMON 037411105 899 14167 SH DFND 1 12567 0 1600 APOLLO INVT CORP COMMON 03761U106 76 12940 SH DFND 1 11360 0 1580 APPLE COMPUTER INC COMMON 037833100 238799 2061811 SH DFND 1 1971525 0 90286 APPLE HOSPITALITY REIT COMMON 03784Y200 1321 66140 SH DFND 1 66140 0 0 APPLIED MATLS INC COMMON 038222105 349 10805 SH DFND 1 9019 0 1786 AQUA AMERICA INC COMMON 03836W103 4031 134185 SH DFND 1 125860 0 8325 ARATANA THERAPEUTICS INC COMMON 03874P101 222 30878 SH DFND 1 30878 0 0 ARBOR REALTY TRUST INC COMMON 038923108 1399 187592 SH DFND 1 185727 0 1865 ARCELORMITTAL SA LUXEMBOURG NY FOREIGN 03938L104 122 16715 SH DFND 1 16647 0 68 ARCHER DANIELS MIDLAND COMMON 039483102 1303 28545 SH DFND 1 28545 0 0 ARCONIC INC COMMON 03965L100 718 38705 SH DFND 1 38007 0 698 ASSOCIATED BANCORP COMMON 045487105 475 19211 SH DFND 1 9973 0 9238 ASTRA ZENECA PLC ADR FOREIGN 046353108 1439 52656 SH DFND 1 52255 0 401 ATHENA HEALTH COM 04685W103 1232 11713 SH DFND 1 11713 0 0 ATRION CORP COMMON 049904105 216 425 SH DFND 1 425 0 0 AUTODESK INC COMMON 052769106 210 2838 SH DFND 1 2838 0 0 AUTOLIV INC COMMON 052800109 507 4484 SH DFND 1 4484 0 0 AUTOMATIC DATA PROCESSING INC. 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HAWAII CORP COM COMMON 062540109 2420 27291 SH DFND 1 27201 0 90 BANK MONTREAL QUE COMMON 063671101 2452 34087 SH DFND 1 21028 0 13059 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 811 17111 SH DFND 1 17111 0 0 BANK N S HALIFAX FOREIGN 064149107 806 14479 SH DFND 1 14479 0 0 BANNER CORP NEW COMMON 06652V208 327 5855 SH DFND 1 5855 0 0 BARD C R INC COMMON 067383109 6286 27978 SH DFND 1 27357 0 621 BARNES & NOBLE INC COMMON 067774109 462 41448 SH DFND 1 41448 0 0 BARRICK GOLD CORP COMMON 067901108 419 26203 SH DFND 1 25753 0 450 BAXTER INTL INC COMMON 071813109 4993 112604 SH DFND 1 109925 0 2679 BECTON DICKINSON & CO COMMON 075887109 8597 51927 SH DFND 1 48771 0 3156 BEMIS INC COMMON 081437105 587 12269 SH DFND 1 12194 0 75 BENEFICIAL BANCORP INC COMMON 08171T102 1393 75728 SH DFND 1 74866 0 862 BERKLEY W R CORP COMMON 084423102 373 5614 SH DFND 1 5614 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 9765 40 SH DFND 1 40 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 124019 760944 SH DFND 1 749311 0 11633 BERRY PLASTICS GRP INC COMMON 08579W103 517 10611 SH DFND 1 9611 0 1000 BHP LTD FOREIGN 088606108 1236 34538 SH DFND 1 33944 0 594 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 4335 52330 SH DFND 1 52330 0 0 BIOGEN IDEC INC COMMON 09062X103 28981 102196 SH DFND 1 98042 0 4154 BIOTIME INC COMMON 09066L105 65 18021 SH DFND 1 18021 0 0 BIO TECHNE CORP COMMON 09073M104 521 5062 SH DFND 1 4352 0 710 BLACKBAUD INC COMMON 09227Q100 21099 329676 SH DFND 1 317136 0 12540 BLACKROCK QUAL MUNI INC COMMON 092479104 236 17017 SH DFND 1 6667 0 10350 BLACKROCK INC CL A COMMON 09247X101 16278 42775 SH DFND 1 39772 0 3003 BLACKRCK STRATEGC MUN TR COMMON 09248T109 153 11366 SH DFND 1 11366 0 0 BLACKROCK BUILD AMER BD COMMON 09248X100 473 21875 SH DFND 1 21475 0 400 BLACKROCK ENRGY & RES TR COMMON 09250U101 201 13934 SH DFND 1 13934 0 0 BLACKROCK ENH EQ DIV TR COMMON 09251A104 1346 165152 SH DFND 1 165152 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 671 49392 SH DFND 1 47456 0 1936 BLKRK CRP HI YIELD FD VI COMMON 09255P107 2172 200533 SH DFND 1 200533 0 0 BLACKROCK RES&CMDTYS STR COMMON 09257A108 552 66714 SH DFND 1 66714 0 0 BLACKROCK MUN TGT TERM COMMON 09257P105 1881 86172 SH DFND 1 86172 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 6854 227945 SH DFND 1 171754 0 56191 BLOCK H & R INC COMMON 093671105 1922 83598 SH DFND 1 82202 0 1396 BLUE BIRD CORP COMMON 095306106 1032 66766 SH DFND 1 64496 0 2270 BOEING CO COMMON 097023105 34362 220724 SH DFND 1 213219 0 7505 BOINGO WIRELESS INC COMMON 09739C102 9625 789614 SH DFND 1 580687 0 208927 BORG WARNER INC COMMON 099724106 4332 109838 SH DFND 1 109573 0 265 BOSTON PPTYS INC COMMON 101121101 357 2836 SH DFND 1 2836 0 0 BOULDER GRWTH&INC FD INC COMMON 101507101 565 63194 SH DFND 1 63194 0 0 BRADY CORPORATION CLASS A COMMON 104674106 1005 26760 SH DFND 1 20260 0 6500 BRISTOL MYERS SQUIBB CO COMMON 110122108 39294 672386 SH DFND 1 652170 0 20216 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 27998 422294 SH DFND 1 412339 0 9955 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 2679 81158 SH DFND 1 81158 0 0 BROOKFIELD REAL ASSETS COMMON 112830104 4822 216122 SH DFND 1 211347 0 4775 BROWN FORMAN CORP CL A COMMON 115637100 659 14254 SH DFND 1 550 0 13704 BROWN FORMAN CORP CL B COMMON 115637209 1765 39295 SH DFND 1 38839 0 456 BRUNSWICK CORP COMMON 117043109 1714 31424 SH DFND 1 31424 0 0 BUCKEYE PARTNERS LP COMMON 118230101 1060 16020 SH DFND 1 16020 0 0 BUCKLE INC COM COMMON 118440106 1801 78989 SH DFND 1 77685 0 1304 BURLINGTON STORES INC COMMON 122017106 38681 456409 SH DFND 1 438990 0 17419 CAE INC FOREIGN 124765108 481 34411 SH DFND 1 34411 0 0 CBS CORP NEW CL B COMMON 124857202 337 5299 SH DFND 1 5299 0 0 CBOE HOLDINGS INC COMMON 12503M108 244 3298 SH DFND 1 3298 0 0 CDK GLOBAL INC COMMON 12508E101 676 11328 SH DFND 1 10397 0 931 CDW CORP COMMON 12514G108 50034 960522 SH DFND 1 923517 0 37005 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 647 20568 SH DFND 1 20568 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3122 42612 SH DFND 1 42612 0 0 CIGNA CORP COMMON 125509109 245 1837 SH DFND 1 1837 0 0 CME GROUP INC CLASS A COMMON 12572Q105 11216 97231 SH DFND 1 94253 0 2978 CMS ENERGY CORP COMMON 125896100 2645 63548 SH DFND 1 63228 0 320 CNA FINL CORP COMMON 126117100 2718 65488 SH DFND 1 39787 0 25701 C S X CORP COMMON 126408103 2016 56115 SH DFND 1 43165 0 12950 CVS CORP COMMON 126650100 22342 283130 SH DFND 1 280749 0 2381 CYS INVESTMENTS INC COMMON 12673A108 210 27189 SH DFND 1 25689 0 1500 CA INC COMMON 12673P105 1365 42975 SH DFND 1 42745 0 230 CABLE ONE INC COMMON 12685J105 50230 80791 SH DFND 1 77699 0 3092 CABOT OIL & GAS CORP COMMON 127097103 412 17624 SH DFND 1 17624 0 0 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 1804 258879 SH DFND 1 258879 0 0 CALAMOS CONV&HIGH INC FD COMMON 12811P108 125 11819 SH DFND 1 11819 0 0 CALAMOS DYNAMIC CONV & INC COMMON 12811V105 375 21393 SH DFND 1 21393 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 122 11900 SH DFND 1 11900 0 0 CAMPBELL SOUP CO COMMON 134429109 2350 38854 SH DFND 1 35684 0 3170 CANADIAN IMPERIAL BANK FOREIGN 136069101 3139 38471 SH DFND 1 37761 0 710 CANADIAN NATL RY CO COMMON 136375102 1434 21283 SH DFND 1 21283 0 0 CANADIAN NAT RES LTD FOREIGN 136385101 509 15963 SH DFND 1 15963 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 365 2560 SH DFND 1 2560 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2282 26153 SH DFND 1 25686 0 467 CAPITOL FEDERAL FINL INC COMMON 14057J101 1685 102344 SH DFND 1 52060 0 50284 CAPSTEAD MTG CORP NEW COMMON 14067E506 4016 394091 SH DFND 1 197019 0 197072 CARDINAL HEALTH INC COMMON 14149Y108 4598 63882 SH DFND 1 61870 0 2012 CARLISLE COS INC COMMON 142339100 523 4741 SH DFND 1 4741 0 0 CARMAX INC COM COMMON 143130102 366 5677 SH DFND 1 5677 0 0 CARNIVAL CORP PAIRD CTF COMMON 143658300 5618 107914 SH DFND 1 106739 0 1175 CASEYS GEN STORES INC COMMON 147528103 30973 260540 SH DFND 1 250723 0 9817 CATERPILLAR TRACTOR COMMON 149123101 20287 218748 SH DFND 1 196990 0 21758 CATCHMARK TIMBER TR A COMMON 14912Y202 2912 258582 SH DFND 1 257369 0 1213 CATO CORP NEW COMMON 149205106 650 21603 SH DFND 1 21458 0 145 CELGENE CORP COMMON 151020104 44420 383761 SH DFND 1 365951 0 17810 CENTRAL FD CDA LTD CL A COMMON 153501101 3274 290032 SH DFND 1 222072 0 67960 CENTL SECURITIES CORP COMMON 155123102 748 34348 SH DFND 1 34348 0 0 CENTURYTEL INC COMMON 156700106 545 22939 SH DFND 1 22818 0 121 CERNER CORP COMMON 156782104 1454 30695 SH DFND 1 25695 0 5000 CERUS CORP COMMON 157085101 879 202000 SH DFND 1 187000 0 15000 CHARTER FINL CORP MD COMMON 16122W108 1228 73647 SH DFND 1 72952 0 695 CHESAPEAKE ENERGY CORP COMMON 165167107 688 98029 SH DFND 1 96106 0 1923 CHESAPEAKE UTILS CORP COMMON 165303108 256 3826 SH DFND 1 3826 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 125955 1070134 SH DFND 1 1011496 0 58638 CHICAGO BRIDGE & IRON CO N Y R FOREIGN 167250109 1167 36758 SH DFND 1 23208 0 13550 CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 272 5194 SH DFND 1 5194 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 20541 54439 SH DFND 1 53452 0 987 CHURCH & DWIGHT INC COMMON 171340102 31292 708113 SH DFND 1 680205 0 27908 CIMAREX ENERGY CO COM COMMON 171798101 1583 11645 SH DFND 1 11570 0 75 CINCINNATI FINL CORP COMMON 172062101 5400 71281 SH DFND 1 69481 0 1800 CISCO SYS INC COMMON 17275R102 70508 2333173 SH DFND 1 2196546 0 136627 CITIGROUP INC NEW COMMON 172967424 8828 148543 SH DFND 1 132495 0 16048 CITIZENS FINL GRP INC COMMON 174610105 1731 48570 SH DFND 1 25970 0 22600 CITY OFFICE REIT INC COMMON 178587101 171 12959 SH DFND 1 12959 0 0 CIVISTA BANCSHARES INC COMMON 178867107 196 10087 SH DFND 1 10087 0 0 CLARCOR INC COMMON 179895107 247 3000 SH DFND 1 3000 0 0 CLAYMR GUGG BULLET25 ETF COMMON 18383M191 263 13034 SH DFND 1 11859 0 1175 CLAYMR GUGG BULLET24 ETF COMMON 18383M233 272 13316 SH DFND 1 12616 0 700 CLAYMR GUGG BULLET23 ETF COMMON 18383M241 365 17836 SH DFND 1 17036 0 800 GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 776 37106 SH DFND 1 36531 0 575 GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1554 74043 SH DFND 1 73143 0 900 CLAYMORE GUGG 2019 ETF COMMON 18383M373 1336 55343 SH DFND 1 54334 0 1009 GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1069 50416 SH DFND 1 49266 0 1150 GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1614 76360 SH DFND 1 74135 0 2225 GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 1974 93187 SH DFND 1 90909 0 2278 GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 276 12201 SH DFND 1 12201 0 0 CLEARBRIDGE ENERGY COMMON 184692101 461 29597 SH DFND 1 29597 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 892 262421 SH DFND 1 249470 0 12951 CLIFFS NATURAL RES INC COMMON 18683K101 142 16853 SH DFND 1 16853 0 0 CLIFTON BANCORP INC COMMON 186873105 943 55706 SH DFND 1 55131 0 575 CLOROX CO COMMON 189054109 6259 52151 SH DFND 1 50671 0 1480 COACH INC COMMON 189754104 6359 181573 SH DFND 1 166450 0 15123 COCA COLA CO COMMON 191216100 23159 558598 SH DFND 1 520943 0 37655 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 7296 130220 SH DFND 1 126143 0 4077 COHEN & STEERS QUALITY COMMON 19247L106 454 37195 SH DFND 1 36833 0 362 COHEN&STEERS SEL UTIL FD COMMON 19248A109 5068 261761 SH DFND 1 259511 0 2250 COLGATE PALMOLIVE CO COMMON 194162103 2069 31618 SH DFND 1 31618 0 0 COLUMBIA BANKING SYS INC COMMON 197236102 2966 66377 SH DFND 1 66377 0 0 COLUMBIA E/MKT CONSM ETF COMMON 19762B509 272 12286 SH DFND 1 12286 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 352 6046 SH DFND 1 5846 0 200 COMCAST CORP NEW COMMON 20030N101 13721 198717 SH DFND 1 187018 0 11699 COMERICA COMMON 200340107 377 5542 SH DFND 1 5542 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1267 21913 SH DFND 1 21884 0 29 COMPASS MINERALS INTL INC COM COMMON 20451N101 2066 26370 SH DFND 1 26370 0 0 CONAGRA INC COMMON 205887102 1805 45633 SH DFND 1 45633 0 0 CONN WTR SERVICES COMMON 207797101 3090 55329 SH DFND 1 26893 0 28436 CONOCOPHILLIPS COMMON 20825C104 8143 162410 SH DFND 1 143477 0 18933 CONSOLIDATED EDISON INC COMMON 209115104 1152 15641 SH DFND 1 15541 0 100 CONSTELLATION BRANDS COMMON 21036P108 1416 9238 SH DFND 1 8738 0 500 CONTINENTAL RESOURCES INC COM COMMON 212015101 906 17575 SH DFND 1 17575 0 0 COOPER COS INC COMMON 216648402 42610 243582 SH DFND 1 230677 0 12905 CORNING INC COMMON 219350105 2997 123504 SH DFND 1 110829 0 12675 COSTCO WHSL CORP NEW COMMON 22160K105 44767 279603 SH DFND 1 269988 0 9615 COVANTA HOLDING CORP COMMON 22282E102 879 56320 SH DFND 1 56320 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 789 4727 SH DFND 1 4643 0 84 CRAY INC NEW COMMON 225223304 1465 70750 SH DFND 1 69050 0 1700 CREE INC COMMON 225447101 1676 63515 SH DFND 1 61115 0 2400 CROWN CASTLE INTL NEW COMMON 22822V101 838 9659 SH DFND 1 9659 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 3857 96437 SH DFND 1 84801 0 11636 CUMMINS ENGINE INC COMMON 231021106 2879 21068 SH DFND 1 21068 0 0 CURIS INC COMMON 231269101 77 25148 SH DFND 1 25148 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 5272 460837 SH DFND 1 340148 0 120689 DBX HEDGED EQUITY FD ETF COMMON 233051200 5204 185448 SH DFND 1 181317 0 4131 DNP SELECT INCOME FD COMMON 23325P104 996 97345 SH DFND 1 97345 0 0 D R HORTON INC COMMON 23331A109 1492 54605 SH DFND 1 54605 0 0 DTE ENERGY CO COMMON 233331107 568 5769 SH DFND 1 5769 0 0 DANAHER CORP COMMON 235851102 12843 164987 SH DFND 1 151472 0 13515 DARDEN RESTAURANTS INC COMMON 237194105 671 9224 SH DFND 1 8531 0 693 DEAN FOODS COMPANY NEW COMMON 242370203 944 43323 SH DFND 1 43323 0 0 DEERE & CO. COMMON 244199105 2499 24256 SH DFND 1 23206 0 1050 DELL TECH INC V COMMON 24703L103 1486 27031 SH DFND 1 26398 0 633 DELTA AIR LINES INC DEL COM NE COMMON 247361702 2263 46012 SH DFND 1 45277 0 735 DELTIC TIMBER CORP COMMON 247850100 648 8404 SH DFND 1 8404 0 0 DELUXE CORP COMMON 248019101 6131 85620 SH DFND 1 61173 0 24447 DENTSPLY SIRONA INC COMMON 24906P109 921 15958 SH DFND 1 15958 0 0 DEUTSCHE GLBL HI INCM FD COMMON 25158V108 1272 152736 SH DFND 1 152736 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1242 27196 SH DFND 1 26671 0 525 DIAGEO PLC ADR COMMON 25243Q205 41607 400300 SH DFND 1 365329 0 34971 DIAMOND HLL INVT GRP NEW COMMON 25264R207 5347 25414 SH DFND 1 18623 0 6791 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 144 12447 SH DFND 1 12447 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 40273 398505 SH DFND 1 383042 0 15463 DICKS SPORTING GOODS INC COMMON 253393102 2885 54328 SH DFND 1 54083 0 245 DIEBOLD INC COMMON 253651103 915 36375 SH DFND 1 16325 0 20050 DIGITAL RLTY TR INC COM COMMON 253868103 7382 75124 SH DFND 1 74424 0 700 DISNEY WALT PRODUCTIONS COMMON 254687106 79481 762630 SH DFND 1 731398 0 31232 DISCOVER FINL SVCS COMMON 254709108 61649 855162 SH DFND 1 840859 0 14303 DISCOVERY COMMS NEW A COMMON 25470F104 1418 51718 SH DFND 1 51718 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 1967 73452 SH DFND 1 73452 0 0 DOLLAR GENERAL CORP NEW COMMON 256677105 44934 606639 SH DFND 1 583021 0 23618 DOLLAR TREE INC COMMON 256746108 2203 28539 SH DFND 1 28539 0 0 DOMINION RES INC VA NEW COMMON 25746U109 8721 113863 SH DFND 1 106831 0 7032 DOMINION RES A 6.375 COMMON 25746U869 384 7663 SH DFND 1 7663 0 0 DOMINOS PIZZA INC COMMON 25754A201 33416 209848 SH DFND 1 202708 0 7140 DOUBLELINE INCM SLTNS FD COMMON 258622109 906 47698 SH DFND 1 47698 0 0 DOVER CORP COMMON 260003108 7023 93734 SH DFND 1 93661 0 73 DOW CHEMICAL CORP COMMON 260543103 22294 389619 SH DFND 1 351810 0 37809 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 35489 391412 SH DFND 1 371776 0 19636 DREW INDS INC COM NEW COMMON 26168L205 3464 32151 SH DFND 1 16115 0 16036 DREYFUS STRATEGIC MUNIS COMMON 261932107 1025 122061 SH DFND 1 122061 0 0 DRYFS STRAT MUN BD FD COMMON 26202F107 1127 140225 SH DFND 1 140225 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 8113 110533 SH DFND 1 107252 0 3281 DUKE ENERGY CORP NEW COMMON 26441C204 14012 180524 SH DFND 1 162351 0 18173 DYCOM INDS INC COMMON 267475101 923 11490 SH DFND 1 11490 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 159 12890 SH DFND 1 12757 0 133 EOG RES INC COMMON 26875P101 14105 139512 SH DFND 1 126812 0 12700 EQT CORP COM COMMON 26884L109 2069 31640 SH DFND 1 30540 0 1100 EPR PROPERTIES COMMON 26884U109 538 7497 SH DFND 1 7497 0 0 EAGLE BANCORP INC MD COMMON 268948106 519 8515 SH DFND 1 8515 0 0 ETF PURE ISE CYBER ETF COMMON 26924G201 361 13636 SH DFND 1 13636 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 2660 33522 SH DFND 1 17878 0 15644 EAST WEST BANCORP INC COMMON 27579R104 54274 1067763 SH DFND 1 1025516 0 42247 EASTMAN CHEM CO COMMON 277432100 1364 18139 SH DFND 1 18139 0 0 EV SR INCM TR COMMON 27826S103 658 98500 SH DFND 1 98500 0 0 EATON VANCE TX MGD DIV EQ INCO COMMON 27828N102 125 12073 SH DFND 1 12073 0 0 EV SR FLTG RT TR COMMON 27828Q105 1021 69295 SH DFND 1 69295 0 0 EATON VNCE BUY WRITE OPP COMMON 27828Y108 150 10139 SH DFND 1 9442 0 697 EV TAX MNGD GLB BY WRTE COMMON 27829C105 502 49816 SH DFND 1 49816 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1177 146791 SH DFND 1 146791 0 0 EV RISK MNGD DIVRS EQ COMMON 27829G106 356 39677 SH DFND 1 39677 0 0 EBAY INC COMMON 278642103 9428 317534 SH DFND 1 316257 0 1277 ECOLAB INC COMMON 278865100 19092 162876 SH DFND 1 137733 0 25143 EDWARDS LIFESCIENCES CORP COMMON 28176E108 47759 509706 SH DFND 1 489690 0 20016 8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 4276 329421 SH DFND 1 319199 0 10222 ELECTRO SCIENTIFIC INDS COMMON 285229100 138 23274 SH DFND 1 18774 0 4500 ELECTRONIC ARTS COMMON 285512109 228 2890 SH DFND 1 2890 0 0 EMERSON ELEC CO COMMON 291011104 30323 543916 SH DFND 1 523020 0 20896 EMPIRE ST REALTY 60 LP COMMON 292102209 339 16974 SH DFND 1 16974 0 0 ENBRIDGE INC COMMON 29250N105 295 6995 SH DFND 1 300 0 6695 ENERGY RECOVERY INC COMMON 29270J100 2974 287322 SH DFND 1 273467 0 13855 ENERGY TRANSFER PTNRS LP COMMON 29273R109 446 12467 SH DFND 1 12467 0 0 ENERGY TRANSFER EQTY LP COMMON 29273V100 752 38963 SH DFND 1 38963 0 0 ENTERGY CORP NEW COMMON 29364G103 1452 19768 SH DFND 1 19331 0 437 ENTERPRISE PROD PTNRS LP COMMON 293792107 2840 105017 SH DFND 1 102517 0 2500 EQUIFAX INC COMMON 294429105 509 4303 SH DFND 1 4303 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 278 4321 SH DFND 1 4321 0 0 ESSEX PPTY TR INC COMMON 297178105 592 2545 SH DFND 1 2376 0 169 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 697 7809 SH DFND 1 6909 0 900 EURONET WORLDWIDE INC COM COMMON 298736109 48155 664848 SH DFND 1 639284 0 25564 EVERSOURCE ENERGY COMMON 30040W108 1108 20060 SH DFND 1 20060 0 0 EXACT SCIENCES CORP COMMON 30063P105 4911 367596 SH DFND 1 363375 0 4221 EXELON CORP COMMON 30161N101 2221 62583 SH DFND 1 51583 0 11000 EXPEDIA INC NEW COMMON 30212P303 2581 22780 SH DFND 1 22780 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 7701 145403 SH DFND 1 144753 0 650 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 36527 530990 SH DFND 1 478613 0 52377 EXTENDED STAY AMER REIT COMMON 30224P200 860 53241 SH DFND 1 53241 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1737 22484 SH DFND 1 22484 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 106870 1184026 SH DFND 1 1130257 0 53769 FMC CORP NEW COMMON 302491303 792 13995 SH DFND 1 12895 0 1100 F N B CORP PA COMMON 302520101 248 15463 SH DFND 1 15463 0 0 FACEBOOK INC CL A COMMON 30303M102 32132 279290 SH DFND 1 265944 0 13346 FACTSET RESH SYS INC COMMON 303075105 1579 9664 SH DFND 1 9204 0 460 FARMLAND PARTNERS INC COMMON 31154R109 2583 231485 SH DFND 1 231485 0 0 FASTENAL CO COMMON 311900104 44524 947719 SH DFND 1 902777 0 44942 FEDERAL RLTY INVT TR COMMON 313747206 1287 9054 SH DFND 1 9054 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1835 117581 SH DFND 1 117353 0 228 FEDERATED INVS INC PA CL B COMMON 314211103 3440 121634 SH DFND 1 87159 0 34475 FED INTERMEDIATE MUNI FD COMMON 31423M105 273 21600 SH DFND 1 21600 0 0 FEDEX CORP COMMON 31428X106 50834 273005 SH DFND 1 266636 0 6369 F5 NETWORKS INC COMMON 315616102 3845 26569 SH DFND 1 26379 0 190 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 8071 106701 SH DFND 1 104208 0 2493 FIDUS INVESTMENT CORP COMMON 316500107 217 13770 SH DFND 1 13770 0 0 FIFTH 3RD BANCORP COMMON 316773100 4633 171797 SH DFND 1 171797 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 234 9856 SH DFND 1 9856 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 942 47740 SH DFND 1 47740 0 0 FIRST MAJESTIC SILVER FOREIGN 32076V103 4821 631849 SH DFND 1 602602 0 29247 FIRST REPUBLIC BANK COMMON 33616C100 29021 314967 SH DFND 1 302928 0 12039 FIRST SOLAR INC COMMON 336433107 221 6895 SH DFND 1 6895 0 0 FIRST TR MORNINGSTR DIVD COMMON 336917109 5368 193404 SH DFND 1 193404 0 0 FT US EQ OPPTYS ETF COMMON 336920103 392 7248 SH DFND 1 7248 0 0 FT ENHANCE EQTY INCME FD COMMON 337318109 160 11807 SH DFND 1 11807 0 0 FIRST TRUST ABERDEEN COMMON 33731K102 245 17659 SH DFND 1 17659 0 0 FT CAP STRENGTH ETF COMMON 33733E104 4017 98438 SH DFND 1 98438 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 376 4140 SH DFND 1 4140 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 7498 93921 SH DFND 1 93639 0 282 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 2686 51324 SH DFND 1 51324 0 0 FT SPEC FIN & FINL OPPTY COMMON 33733G109 558 79054 SH DFND 1 79054 0 0 FIRST TRUST NASDAQ 100 COMMON 337345102 3792 72015 SH DFND 1 71986 0 29 FT VAL LINE DIV INDX ETF COMMON 33734H106 9323 332619 SH DFND 1 332050 0 569 FT LRG CAP CORE ALPHADEX COMMON 33734K109 8771 179834 SH DFND 1 179834 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 856 24124 SH DFND 1 24124 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 4408 96356 SH DFND 1 95777 0 579 FT ETF II ENERGY ALPHADX COMMON 33734X127 8730 528795 SH DFND 1 527484 0 1311 FT ETF II FIN ALPHADEX COMMON 33734X135 917 33927 SH DFND 1 33927 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 5921 103326 SH DFND 1 102556 0 770 FT ETF II INDLS ALPHADEX COMMON 33734X150 4422 134502 SH DFND 1 134456 0 46 FT MATRLS ALPHADX ETF COMMON 33734X168 873 24375 SH DFND 1 24375 0 0 FT II TECH ALPHADEX ETF COMMON 33734X176 869 22925 SH DFND 1 22925 0 0 FT II UTIL ALPHADEX ETF COMMON 33734X184 2430 90914 SH DFND 1 90856 0 58 FIRST TR DJ GLB DIV INDX COMMON 33734X200 2505 107517 SH DFND 1 107302 0 215 FIRST TRUST SMALL CAP COMMON 33734Y109 4726 87778 SH DFND 1 86990 0 788 FT MDCP CORE ALPHADX ETF COMMON 33735B108 8421 149342 SH DFND 1 148854 0 488 FT L/C VL OP ALPHADX ETF COMMON 33735J101 1805 38503 SH DFND 1 38503 0 0 FT II DEV MKTS EX US ETF COMMON 33737J174 4986 105650 SH DFND 1 105650 0 0 FT II EMRG MKTS ETF COMMON 33737J182 1100 54179 SH DFND 1 54179 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 1205 47746 SH DFND 1 47746 0 0 FT SENIOR LOAN FD ETF COMMON 33738D309 2185 45001 SH DFND 1 45001 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 2262 46901 SH DFND 1 46901 0 0 FIRST TR ENERGY INCM&GRW COMMON 33738G104 3644 137296 SH DFND 1 137296 0 0 FT VI MLTI ASSET DIV ETF COMMON 33738R100 3421 179021 SH DFND 1 176521 0 2500 FT VI NASDAQ TECH DV ETF COMMON 33738R118 571 19300 SH DFND 1 19300 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R605 5872 253757 SH DFND 1 252370 0 1387 FT D WRIGHT FOC 5 ETF COMMON 33738R878 2768 128269 SH DFND 1 128269 0 0 FIRST TR VI DW INTL ETF COMMON 33738R886 4803 282061 SH DFND 1 281372 0 689 FIRST TR MLP & ENERGY COMMON 33739B104 572 35448 SH DFND 1 35448 0 0 FT III PFD SECS&INCM ETF COMMON 33739E108 3678 193674 SH DFND 1 193674 0 0 FT RVRFRONT DYN DEV ETF COMMON 33739P608 484 9220 SH DFND 1 9220 0 0 FISERV INC COMMON 337738108 66195 622832 SH DFND 1 598197 0 24635 FIRSTENERGY CORP COMMON 337932107 1190 38439 SH DFND 1 36094 0 2345 FLEETCOR TECHNOLOGIES COMMON 339041105 9074 64116 SH DFND 1 62422 0 1694 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 308 7793 SH DFND 1 7793 0 0 FLUOR CORP NEW COMMON 343412102 2261 43046 SH DFND 1 42246 0 800 FOOT LOCKER INC COMMON 344849104 388 5475 SH DFND 1 5475 0 0 FORD MTR CO COMMON 345370860 12638 1041883 SH DFND 1 948153 0 93730 FORTIS INC FOREIGN 349553107 1005 32538 SH DFND 1 32538 0 0 FORTRESS INVT GRP LLC A COMMON 34958B106 134 27600 SH DFND 1 27600 0 0 FORTIVE CORP COMMON 34959J108 42484 792163 SH DFND 1 760544 0 31619 FORTUNE BRANDS HOME SEC COMMON 34964C106 36042 674181 SH DFND 1 648065 0 26116 FRANCO NEVADA CORP FOREIGN 351858105 1759 29428 SH DFND 1 29428 0 0 FRANKLIN RES INC COMMON 354613101 3902 98585 SH DFND 1 97035 0 1550 FREEPORT MCMORAN COPPER&GOLD C COMMON 35671D857 1087 82396 SH DFND 1 80596 0 1800 GABELLI DIVIDEND&INC TR COMMON 36242H104 573 28578 SH DFND 1 28578 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 344 6615 SH DFND 1 6505 0 110 GAMCO NATL RES GOLD&INCM COMMON 36465E101 205 30800 SH DFND 1 30800 0 0 GAMESTOP CORPORATION CLASS A COMMON 36467W109 2500 98983 SH DFND 1 98415 0 568 G A P INC COMMON 364760108 2246 100075 SH DFND 1 97375 0 2700 GARRISON CAPITAL INC COMMON 366554103 495 52950 SH DFND 1 48950 0 4000 GARTNER GROUP INC NEW CL A COMMON 366651107 42392 419437 SH DFND 1 403425 0 16012 GENERAL DYNAMICS CORP COMMON 369550108 8342 48315 SH DFND 1 48273 0 42 GENERAL ELECTRIC COMPANY COMMON 369604103 199735 6320739 SH DFND 1 5877580 0 443159 GENERAL MILLS INC COMMON 370334104 11612 187993 SH DFND 1 168154 0 19839 GENERAL MOTORS COMPANY COMMON 37045V100 11093 318388 SH DFND 1 306626 0 11762 GENTEX CORP COMMON 371901109 2540 128994 SH DFND 1 127594 0 1400 GENMARK DIAGNOSTICS COMMON 372309104 568 46400 SH DFND 1 46400 0 0 GENUINE PARTS CO COMMON 372460105 2225 23293 SH DFND 1 23233 0 60 GILEAD SCIENCES INC COMMON 375558103 23576 329223 SH DFND 1 321933 0 7290 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 5854 152018 SH DFND 1 149363 0 2655 GOLDCORP INC NEW FOREIGN 380956409 7845 576856 SH DFND 1 569389 0 7467 GOLDMAN SACHS GROUP INC COMMON 38141G104 4424 18474 SH DFND 1 17874 0 600 GRACO INC COMMON 384109104 30839 371152 SH DFND 1 356970 0 14182 GRAINGER W W INC COMMON 384802104 781 3362 SH DFND 1 3362 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 1022 37375 SH DFND 1 36475 0 900 GRIFOLS SA ADR 398438408 13438 836215 SH DFND 1 725319 0 110896 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 878 44680 SH DFND 1 44680 0 0 GUGGENHEIM ENHANCED STRT COMMON 40167K100 811 50226 SH DFND 1 50226 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1059 21459 SH DFND 1 21459 0 0 HCA HOLDINGS INC COMMON 40412C101 336 4535 SH DFND 1 4535 0 0 HCP INCORPORATED COMMON 40414L109 4252 143054 SH DFND 1 137154 0 5900 HDFC BK LTD FOREIGN 40415F101 13922 229434 SH DFND 1 200093 0 29341 HD SUPPLY HOLDINGS INC COMMON 40416M105 5675 133493 SH DFND 1 132444 0 1049 HSBC HLDGS PLC SPONS ADR COMMON 404280406 1048 26086 SH DFND 1 26086 0 0 HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 598 23728 SH DFND 1 23528 0 200 HP INC COMMON 40434L105 445 29963 SH DFND 1 29205 0 758 HABIT RESTAURANTS INC A COMMON 40449J103 374 21700 SH DFND 1 21700 0 0 HALLIBURTON COMPANY COMMON 406216101 26869 496753 SH DFND 1 463700 0 33053 HANESBRANDS INC COMMON 410345102 39012 1808619 SH DFND 1 1775670 0 32949 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 862 45399 SH DFND 1 45399 0 0 HARLEY DAVIDSON INC COMMON 412822108 46385 795089 SH DFND 1 696529 0 98560 HARTFORD FINL SVCS GROUP INC COMMON 416515104 3415 71660 SH DFND 1 66835 0 4825 HASBRO INC COMMON 418056107 47067 605046 SH DFND 1 581234 0 23812 HAWAIIAN ELEC INDS INC COMMON 419870100 828 25045 SH DFND 1 25045 0 0 HEALTHSOUTH CORP COMMON 421924309 245 5936 SH DFND 1 5936 0 0 HEALTHCARE TRUST COMMON 42225P501 6411 220232 SH DFND 1 167687 0 52545 HECLA MNG CO COMMON 422704106 494 94275 SH DFND 1 94275 0 0 HELMERICH & PAYNE INC COMMON 423452101 957 12359 SH DFND 1 12294 0 65 HENRY JACK & ASSOC INC COMMON 426281101 404 4555 SH DFND 1 4555 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 909 35298 SH DFND 1 35048 0 250 HERSHEY FOODS CORP COMMON 427866108 1010 9762 SH DFND 1 9736 0 26 HEWLETT PACKARD COMMON 42824C109 619 26770 SH DFND 1 26770 0 0 HEXCEL CORP NEW COMMON 428291108 6671 129693 SH DFND 1 99314 0 30379 HILLTOP HOLDINGS INC COMMON 432748101 6092 204413 SH DFND 1 150470 0 53943 HOLLYFRONTIER CORP COMMON 436106108 215 6574 SH DFND 1 6574 0 0 HOLOGIC INC COMMON 436440101 418 10410 SH DFND 1 2110 0 8300 HOME DEPOT INC COMMON 437076102 39613 295441 SH DFND 1 258437 0 37004 HOMESTREET INC COMMON 43785V102 2506 79309 SH DFND 1 69452 0 9857 HOMETRUST BANCSHARES INC COMMON 437872104 1072 41379 SH DFND 1 41379 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 11910 102805 SH DFND 1 101825 0 980 HORMEL GEO A & CO COMMON 440452100 234 6711 SH DFND 1 6711 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 322 10144 SH DFND 1 10144 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 3815 202510 SH DFND 1 202203 0 307 HUBBELL INC COMMON 443510607 253 2172 SH DFND 1 1932 0 240 HUMANA INC COMMON 444859102 831 4074 SH DFND 1 4074 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 38234 393883 SH DFND 1 379454 0 14429 HUNTINGTON BANCSHARES INC COMMON 446150104 2288 173101 SH DFND 1 173101 0 0 ICU MED INC COM COMMON 44930G107 8721 59184 SH DFND 1 41580 0 17604 IBERIABANK CORP COMMON 450828108 324 3863 SH DFND 1 3863 0 0 IDEXX LABS INC COMMON 45168D104 43277 369036 SH DFND 1 354886 0 14150 ILLINOIS TOOL WORKS INC COMMON 452308109 17345 141639 SH DFND 1 132781 0 8858 ILLUMINA INC COMMON 452327109 2952 23059 SH DFND 1 23059 0 0 IMPERIAL OIL LTD NEW FOREIGN 453038408 1368 39343 SH DFND 1 39343 0 0 INTEL CORP COMMON 458140100 57415 1582992 SH DFND 1 1484739 0 98253 INTERCONTINENTALEXCHANGE COMMON 45866F104 4904 86915 SH DFND 1 80380 0 6535 INTERNATIONAL BUSINESS MACH COMMON 459200101 23797 143364 SH DFND 1 138332 0 5032 INTL PAPER COMPANY COMMON 460146103 35051 660584 SH DFND 1 650582 0 10002 INTUIT INC COMMON 461202103 2335 20373 SH DFND 1 18913 0 1460 INTUITIVE SURGICAL INC COMMON 46120E602 47123 74306 SH DFND 1 71407 0 2899 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4396 301109 SH DFND 1 295242 0 5867 INVESCO VK INVT GRD MUNS COMMON 46131M106 334 26187 SH DFND 1 26187 0 0 INVESCO INSD MUN INCM TR COMMON 46132P108 430 29387 SH DFND 1 29387 0 0 ISHARES GOLD TRUST COMMON 464285105 1904 171825 SH DFND 1 160332 0 11493 ISHARES MSCI BRAZIL FREE COMMON 464286400 407 12213 SH DFND 1 12213 0 0 ISHS PAC EX JPN ETF COMMON 464286665 290 7321 SH DFND 1 7321 0 0 ISHS MSTAR LG CP GRW ETF COMMON 464287119 276 2280 SH DFND 1 2280 0 0 ISHS S&P TTL US STK ETF COMMON 464287150 687 13389 SH DFND 1 13389 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 12576 141986 SH DFND 1 141386 0 600 ISHARES UST INFLTN PRTD COMMON 464287176 3438 30375 SH DFND 1 29460 0 915 ISHARES TR S&P 500 INDX FD COMMON 464287200 33421 148544 SH DFND 1 148041 0 503 ISHARES TR LEHMAN AGG BND COMMON 464287226 29236 270551 SH DFND 1 269732 0 819 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 9596 274085 SH DFND 1 263567 0 10518 ISHARES GS CORP BD FD COMMON 464287242 1974 16842 SH DFND 1 16542 0 300 ISHS S&P 500 GRW IDX ETF COMMON 464287309 11348 93180 SH DFND 1 91029 0 2151 ISHS S&P 500 VAL IDX ETF COMMON 464287408 7238 71397 SH DFND 1 69499 0 1898 ISHARES TR 20 TREAS INDX COMMON 464287432 1903 15974 SH DFND 1 15974 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 4523 43151 SH DFND 1 43151 0 0 ISHS TR 1 3YR TREAS IDX COMMON 464287457 11886 140747 SH DFND 1 137488 0 3259 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 28768 498326 SH DFND 1 495278 0 3048 ISHRS RSL MDCAP VAL INDX COMMON 464287473 4003 49764 SH DFND 1 49764 0 0 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 3689 37878 SH DFND 1 37552 0 326 ISHARES MIDCAP RUSSELL COMMON 464287499 150492 841398 SH DFND 1 834087 0 7311 ISHS CORE S&P MDCP ETF COMMON 464287507 27925 168892 SH DFND 1 153572 0 15320 ISHS NA TECH ETF COMMON 464287549 255 2063 SH DFND 1 2063 0 0 ISHRS NASDAQ BIO INDEX COMMON 464287556 10304 38828 SH DFND 1 36022 0 2806 ISHS GLB 100 IDX ETF COMMON 464287572 938 12226 SH DFND 1 12226 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 302546 2700576 SH DFND 1 2654115 0 46461 ISHS S&P MDCP400 GRW ETF COMMON 464287606 331 1815 SH DFND 1 1815 0 0 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 186876 1781472 SH DFND 1 1766336 0 15136 ISHARES TR RUSSELL 1000 COMMON 464287622 30780 247312 SH DFND 1 237581 0 9731 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 15224 127997 SH DFND 1 126352 0 1645 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 3989 25914 SH DFND 1 25903 0 11 ISHARES 2000 INDEX RUSSELL COMMON 464287655 88726 657960 SH DFND 1 653402 0 4558 ISHS CORE RUSSELL US ETF COMMON 464287671 231 5391 SH DFND 1 5391 0 0 ISHS RUSS 3000 INDX ETF COMMON 464287689 2542 19118 SH DFND 1 19118 0 0 ISHS S&P MDCP400 VAL ETF COMMON 464287705 12383 85277 SH DFND 1 85152 0 125 ISHS U S TELECOM ETF COMMON 464287713 413 11982 SH DFND 1 11982 0 0 ISHS US RL EST ETF COMMON 464287739 2549 33129 SH DFND 1 33129 0 0 ISHRS DJ US FIN SVC ETF COMMON 464287770 436 4100 SH DFND 1 4100 0 0 ISHARES TR S&P SMALLCAP 600 COMMON 464287804 38046 546027 SH DFND 1 500571 0 45456 ISHS S&P SMCP600 VAL ETF COMMON 464287879 12638 90264 SH DFND 1 90130 0 134 ISHS MSTAR LG CP VAL ETF COMMON 464288109 404 4295 SH DFND 1 4295 0 0 ISHS S&P SHT NTL MUN ETF COMMON 464288158 1234 11747 SH DFND 1 6557 0 5190 ISHS GLB TIMBER ETF COMMON 464288174 893 16658 SH DFND 1 16658 0 0 ISHS ACWI EX US ETF COMMON 464288240 203 5038 SH DFND 1 5038 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 7446 149407 SH DFND 1 148100 0 1307 ISHS JPM USD EMRG MKT BD COMMON 464288281 1606 14572 SH DFND 1 14503 0 69 ISHARES TRUST ISHARES S&P NATI COMMON 464288414 3985 36841 SH DFND 1 36256 0 585 ISHS INTL SEL DIV ETF COMMON 464288448 12668 428559 SH DFND 1 425371 0 3188 ISHARES TR HIGH YLD CORP COMMON 464288513 9845 113747 SH DFND 1 113277 0 470 ISHARES BARCLAYS MBS BOND COMMON 464288588 1697 15954 SH DFND 1 15954 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 394 3586 SH DFND 1 3586 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 14372 132837 SH DFND 1 132018 0 819 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 16921 161244 SH DFND 1 160964 0 280 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 425 3471 SH DFND 1 3471 0 0 ISHS U S PFD STK ETF COMMON 464288687 15002 403176 SH DFND 1 400670 0 2506 ISHS MICROCAP ETF COMMON 464288869 247 2878 SH DFND 1 2878 0 0 ISHARES TRUST 2017 S&P AMT FRE COMMON 464289271 250 9197 SH DFND 1 9197 0 0 ISHS CORE GRWTH ALLC ETF COMMON 464289867 1083 26700 SH DFND 1 26700 0 0 ISHS CORE MOD ALLOC ETF COMMON 464289875 299 8480 SH DFND 1 8480 0 0 ISHARES SILVER TRUST COMMON 46428Q109 2588 171292 SH DFND 1 169180 0 2112 ISHR 2019 AMT FREE ETF COMMON 46429B564 793 31300 SH DFND 1 30300 0 1000 ISHS TR 2018AMT FREE ETF COMMON 46429B580 736 28975 SH DFND 1 27975 0 1000 ISHARES HIGH DV EQTY ETF COMMON 46429B663 2041 24820 SH DFND 1 24820 0 0 ISHS MSCI MIN VOL ETF COMMON 46429B689 3825 62478 SH DFND 1 62303 0 175 ISHARES MIN VOL INDX ETF COMMON 46429B697 5067 112059 SH DFND 1 112059 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 3170 63180 SH DFND 1 63180 0 0 ISHS EDGE MSCI USA ETF COMMON 46432F396 329 4339 SH DFND 1 4339 0 0 ISHS CORE TTL INTL ETF COMMON 46432F834 1194 23658 SH DFND 1 23658 0 0 ISHARES TR CORE MSCI EAFE COMMON 46432F842 18070 336946 SH DFND 1 335415 0 1531 ISHSBD MAR 2023 TERM ETF COMMON 46432FAZ0 1479 56370 SH DFND 1 55154 0 1216 ISHSBD MAR 2020 TERM ETF COMMON 46432FBC0 1385 53058 SH DFND 1 51746 0 1312 ISH CORE EMERG MKTS ETF COMMON 46434G103 3811 89773 SH DFND 1 89608 0 165 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 1320 27011 SH DFND 1 25705 0 1306 ISHS MSCI GLB NEW ETF COMMON 46434G848 925 35934 SH DFND 1 35934 0 0 ISHS IBDS SEP 2020 ETF COMMON 46434V571 759 30055 SH DFND 1 30055 0 0 ISHS CORE DIV GRWTH ETF COMMON 46434V621 9389 324887 SH DFND 1 324887 0 0 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 616 23573 SH DFND 1 23573 0 0 ISHSBD DEC 2017 TERM ETF COMMON 46434VAR1 1202 48335 SH DFND 1 48335 0 0 ISHSBD DEC 2019 TERM ETF COMMON 46434VAU4 816 32787 SH DFND 1 32282 0 505 ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 1338 53971 SH DFND 1 53971 0 0 ISHSBD DEC 2021 TERM ETF COMMON 46434VBK5 864 34994 SH DFND 1 34994 0 0 ISHS MTG RL EST NEW ETF COMMON 46435G342 1274 30290 SH DFND 1 30290 0 0 ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 524 20690 SH DFND 1 19648 0 1042 J.P. MORGAN CHASE & CO COMMON 46625H100 96484 1118136 SH DFND 1 1002805 0 115331 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 6445 203884 SH DFND 1 200421 0 3463 JACOBS ENGR GROUP INC COMMON 469814107 996 17475 SH DFND 1 14040 0 3435 JERNIGAN CAPITAL INC COMMON 476405105 434 20600 SH DFND 1 20600 0 0 JOHNSON & JOHNSON COMMON 478160104 156839 1361334 SH DFND 1 1318531 0 42803 JONES LANG LASALLE INC COMMON 48020Q107 2549 25231 SH DFND 1 25231 0 0 JOY GLOBAL INC COMMON 481165108 735 26264 SH DFND 1 26264 0 0 J2 GLOBAL INC COMMON 48123V102 8370 102326 SH DFND 1 74691 0 27635 JUNO THERAPEUTICS INC COMMON 48205A109 429 22744 SH DFND 1 21251 0 1493 KAR AUCTION SERVICES INC COMMON 48238T109 2460 57708 SH DFND 1 57708 0 0 KAYNE ANDERSON MLP INVT COMMON 486606106 1791 91451 SH DFND 1 91393 0 58 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 287 18022 SH DFND 1 18022 0 0 KEARNY FINL CORP MD COMMON 48716P108 1426 91685 SH DFND 1 90584 0 1101 KELLOGG CO COMMON 487836108 3619 49094 SH DFND 1 44234 0 4860 KEY TRONICS CORP COMMON 493144109 391 50000 SH DFND 1 50000 0 0 KEYCORP COMMON 493267108 189 10337 SH DFND 1 8081 0 2256 KIMBERLY CLARK CORP COMMON 494368103 18942 165978 SH DFND 1 145560 0 20418 KINDER MORGAN INC DE COMMON 49456B101 5580 269428 SH DFND 1 266154 0 3274 KOHLS CORP COMMON 500255104 14770 299105 SH DFND 1 293740 0 5365 KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 704 23013 SH DFND 1 23013 0 0 KRAFT HEINZ COMPANY COMMON 500754106 6226 71300 SH DFND 1 68434 0 2866 KROGER CO COMMON 501044101 2690 77937 SH DFND 1 77937 0 0 L BRANDS INC COMMON 501797104 209 3177 SH DFND 1 3177 0 0 LCNB CORP COM COMMON 50181P100 1146 49283 SH DFND 1 49283 0 0 LKQ CORP COMMON 501889208 40949 1336004 SH DFND 1 1288598 0 47406 LTC PPTYS INC COMMON 502175102 8763 186533 SH DFND 1 136642 0 49891 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 607 3990 SH DFND 1 3930 0 60 LABORATORY CORP AMER HLDGS COMMON 50540R409 25850 201353 SH DFND 1 194906 0 6447 LAMAR ADVERTISING NEW A COMMON 512816109 354 5265 SH DFND 1 5265 0 0 LAMB WESTON HLDGS INC COMMON 513272104 7231 191055 SH DFND 1 149591 0 41464 LAS VEGAS SANDS CORP COMMON 517834107 1261 23601 SH DFND 1 23601 0 0 LEIDOS HOLDINGS INC COMMON 525327102 347 6794 SH DFND 1 6794 0 0 LILLY ELI & CO COMMON 532457108 12818 174281 SH DFND 1 164662 0 9619 LINCOLN NATL CORP IND COMMON 534187109 346 5223 SH DFND 1 5223 0 0 LINDSAY MFG CO COMMON 535555106 3080 41275 SH DFND 1 40475 0 800 LOCKHEED MARTIN CORP COMMON 539830109 8532 34134 SH DFND 1 30505 0 3629 LOWES COS INC COMMON 548661107 8734 122808 SH DFND 1 120125 0 2683 LULULEMON ATHLETICA INC COMMON 550021109 56334 866802 SH DFND 1 813656 0 53146 LUXOTTICA GROUP SPA ADR COMMON 55068R202 2324 43285 SH DFND 1 43285 0 0 M & T BK CORP COMMON 55261F104 375 2397 SH DFND 1 2397 0 0 MDU RESOURCES GROUP INC COMMON 552690109 2816 97890 SH DFND 1 83208 0 14682 MFS MUNICIPAL INCOME TR COMMON 552738106 66 10023 SH DFND 1 10023 0 0 MGE ENERGY INC COMMON 55277P104 244 3739 SH DFND 1 3739 0 0 M G I C INVT CORP WIS COMMON 552848103 649 63680 SH DFND 1 50280 0 13400 M G M GRAND INC COMMON 552953101 532 18440 SH DFND 1 17690 0 750 MSA SAFETY INC COMMON 553498106 277 4000 SH DFND 1 4000 0 0 MACY'S INC COMMON 55616P104 2029 56656 SH DFND 1 50531 0 6125 MAGNA INTL INC FOREIGN 559222401 2818 64941 SH DFND 1 63850 0 1091 MAIN STREET COMMON 56035L104 3119 84831 SH DFND 1 83981 0 850 MANITOWOC FOODSERVICE INC COM COMMON 563568104 318 16474 SH DFND 1 16372 0 102 MANITOWOC CO COMMON 563571108 68 11340 SH DFND 1 11340 0 0 MANNKIND CORP COMMON 56400P201 16 25000 SH DFND 1 25000 0 0 MANPOWER INC WIS COMMON 56418H100 366 4121 SH DFND 1 4121 0 0 MANULIFE FINL CORP FOREIGN 56501R106 584 32779 SH DFND 1 32779 0 0 MARATHON OIL CORP COMMON 565849106 344 19889 SH DFND 1 17689 0 2200 MARATHON PETROLEUM CORP COMMON 56585A102 8287 164596 SH DFND 1 158565 0 6031 MARKEL CORP COMMON 570535104 601 665 SH DFND 1 665 0 0 MARKETAXESS HLDGS INC COM COMMON 57060D108 15537 105750 SH DFND 1 101660 0 4090 MARRIOT VACATIONS COMMON 57164Y107 222 2613 SH DFND 1 2613 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 11092 164113 SH DFND 1 148749 0 15364 MARRIOTT INTL INC NEW CL A COMMON 571903202 2199 26598 SH DFND 1 26598 0 0 MASTERCARD INC CL A COMMON 57636Q104 37676 364897 SH DFND 1 348142 0 16755 MATTEL INC COMMON 577081102 530 19227 SH DFND 1 18703 0 524 MAXIM INTEGRATED PRODS INC COMMON 57772K101 458 11875 SH DFND 1 11875 0 0 MCCORMICK & CO INC COMMON 579780206 45400 486444 SH DFND 1 463711 0 22733 MCDONALDS CORP COMMON 580135101 26495 217673 SH DFND 1 202563 0 15110 MCKESSON HBOC INC COMMON 58155Q103 5597 39849 SH DFND 1 38690 0 1159 MEAD JOHNSON NUTRTN CL A COMMON 582839106 15907 224809 SH DFND 1 217931 0 6878 MEDICAL PROPERTIES TRUST COMMON 58463J304 553 44953 SH DFND 1 44953 0 0 MEDNAX INC COMMON 58502B106 2704 40558 SH DFND 1 40558 0 0 MELCO PBL ENTERTAINMENT FOREIGN 585464100 418 26281 SH DFND 1 26281 0 0 MERCK & COMPANY COMMON 58933Y105 67247 1142288 SH DFND 1 1088064 0 54224 META FINANCIAL GROUP COMMON 59100U108 14793 143764 SH DFND 1 106109 0 37655 METLIFE INC COMMON 59156R108 9882 183369 SH DFND 1 148369 0 35000 MICHAELS COMPANIES INC COMMON 59408Q106 2634 128785 SH DFND 1 126575 0 2210 MICROSOFT CORP COMMON 594918104 177698 2859638 SH DFND 1 2649308 0 210330 MICROCHIP TECHNOLOGY INC COMMON 595017104 7438 115948 SH DFND 1 113814 0 2134 MICRON TECHNOLOGY INC COMMON 595112103 1491 68014 SH DFND 1 67352 0 662 MID-AMER APT CMNTYS INC COMMON 59522J103 6087 62164 SH DFND 1 62079 0 85 MIDDLEBY CORP COMMON 596278101 48608 377361 SH DFND 1 362043 0 15318 MILACRON HOLDINGS CORP COMMON 59870L106 2073 111296 SH DFND 1 111296 0 0 MIMEDX GROUP INC COMMON 602496101 89 10000 SH DFND 1 10000 0 0 MODINE MFG CO COMMON 607828100 149 10000 SH DFND 1 10000 0 0 MOLSON COORS BREWING CO CL B COMMON 60871R209 1152 11834 SH DFND 1 9584 0 2250 MONDELEZ INTL INC COMMON 609207105 11522 259903 SH DFND 1 239426 0 20477 MONMOUTH REAL ESTATE INV COMMON 609720107 1819 119369 SH DFND 1 118118 0 1251 MONOLITHIC PWR SYS INC COM COMMON 609839105 34610 422435 SH DFND 1 406329 0 16106 MONROE CAPITAL CORP COMMON 610335101 488 31733 SH DFND 1 31733 0 0 MONSANTO CO COMMON 61166W101 1687 16035 SH DFND 1 15035 0 1000 MONSTER BEVERAGE CORP COMMON 61174X109 293 6619 SH DFND 1 6619 0 0 MORGAN STANLEY COMMON 617446448 251 5940 SH DFND 1 5940 0 0 MS ASIA PACIFIC FD INC COMMON 61744U106 385 28531 SH DFND 1 26131 0 2400 MORGAN EMERGING MARKETS COMMON 617477104 156 21730 SH DFND 1 21730 0 0 MOSAIC COMPANY NEW COMMON 61945C103 21769 742224 SH DFND 1 731523 0 10701 MOTORCAR PARTS OF AMERICA COMMON 620071100 6590 244784 SH DFND 1 175665 0 69119 MURPHY OIL CORP COMMON 626717102 437 14047 SH DFND 1 14047 0 0 NCR CORP NEW COMMON 62886E108 1953 48147 SH DFND 1 47312 0 835 NRG YIELD INC CL C COMMON 62942X405 2170 137312 SH DFND 1 131163 0 6149 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 229 3412 SH DFND 1 3412 0 0 NATIONAL FUEL GAS COMMON 636180101 1215 21452 SH DFND 1 18777 0 2675 NATIONAL GRID TRANSCO PLC SPON FOREIGN 636274300 242 4142 SH DFND 1 3742 0 400 NATL PRESTO IND INC COMMON 637215104 1128 10600 SH DFND 1 10600 0 0 NETFLIX COM INC COMMON 64110L106 572 4623 SH DFND 1 4623 0 0 NEU BERM HIGH YLD STRATS COMMON 64128C106 278 23790 SH DFND 1 23790 0 0 NEW RESIDENTAL INVT NEW COMMON 64828T201 162 10337 SH DFND 1 10337 0 0 NEW SR INVT GROUP INC COMMON 648691103 264 26964 SH DFND 1 26964 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 947 59533 SH DFND 1 54350 0 5183 NEWELL RUBBERMAID INC. COMMON 651229106 1017 22788 SH DFND 1 15622 0 7166 NEWLINK GENETICS CORP COMMON 651511107 168 16334 SH DFND 1 15370 0 964 NEWMONT MNG CORP COMMON 651639106 6531 191699 SH DFND 1 186319 0 5380 NEXTERA ENERGY INC COMMON 65339F101 7723 64645 SH DFND 1 64418 0 227 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 1964 76906 SH DFND 1 74266 0 2640 NIKE INC CLASS B COMMON 654106103 23265 457702 SH DFND 1 411614 0 46088 NISOURCE INC COMMON 65473P105 344 15560 SH DFND 1 15070 0 490 NOKIA CORP SPONS ADR FOREIGN 654902204 63 13082 SH DFND 1 9082 0 4000 NORDSTROM INC COMMON 655664100 20593 429657 SH DFND 1 423109 0 6548 NORFOLK SOUTHN CORP COMMON 655844108 12060 111593 SH DFND 1 91443 0 20150 NORTHERN TRUST CORP COMMON 665859104 2952 33154 SH DFND 1 33154 0 0 NORTHROP CORP COMMON 666807102 4647 19979 SH DFND 1 19965 0 14 NORTHWEST NAT GAS CO COMMON 667655104 832 13908 SH DFND 1 13908 0 0 NORTHWEST PIPE COMPANY COMMON 667746101 907 52673 SH DFND 1 52673 0 0 NOVARTIS AG - ADR COMMON 66987V109 7232 99281 SH DFND 1 96667 0 2614 NOVO-NORDISK A S ADR FOREIGN 670100205 19031 530709 SH DFND 1 484645 0 46064 NUCOR CORP COMMON 670346105 474 7959 SH DFND 1 7959 0 0 NUSTAR ENERGY LP COMMON 67058H102 315 6324 SH DFND 1 6324 0 0 NUVEEN SELECT MAT MUNI COMMON 67061T101 114 11700 SH DFND 1 11700 0 0 NUVEEN SEL TX FREE INC 2 COMMON 67063C106 615 46212 SH DFND 1 44041 0 2171 NUV TAX FREE ADV MUNI FD COMMON 670657105 522 39114 SH DFND 1 39114 0 0 NVIDIA CORP COMMON 67066G104 1242 11635 SH DFND 1 11630 0 5 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 178 12725 SH DFND 1 12725 0 0 NUVEEN INTERMED DUR MUN COMMON 670671106 153 12000 SH DFND 1 12000 0 0 NUV DIVERSIFIED DIV INC COMMON 6706EP105 512 45852 SH DFND 1 45852 0 0 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 184 14459 SH DFND 1 14459 0 0 NUVASIVE INC COMMON 670704105 236 3500 SH DFND 1 3500 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3386 239489 SH DFND 1 237244 0 2245 NUV DIV ADV MUN INCM FD COMMON 67071L106 1154 79778 SH DFND 1 79778 0 0 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 505 54231 SH DFND 1 54231 0 0 NUVEEN FLOATING RATE COMMON 67072T108 1468 125783 SH DFND 1 125783 0 0 NUVEEN BUILD AMER BD FD COMMON 67074C103 444 21536 SH DFND 1 21536 0 0 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 483 27593 SH DFND 1 27593 0 0 NUVEEN PFD & INC TERM FD COMMON 67075A106 2937 128086 SH DFND 1 127198 0 888 NUVEEN HI INC DEC 2018 COMMON 67075P103 888 88257 SH DFND 1 88257 0 0 NUVEEN MUNI VALUE FD COMMON 670928100 22904 2395776 SH DFND 1 2346599 0 49177 NUVEEN MICH QUAL INC MUN COMMON 670979103 256 19200 SH DFND 1 19200 0 0 NUVEEN OH QUAL INCM MUN COMMON 670980101 1581 108841 SH DFND 1 108841 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 47785 171636 SH DFND 1 164819 0 6817 OCCIDENTAL PETE CORP COMMON 674599105 32755 459849 SH DFND 1 451936 0 7913 OLD REP INTL CORP COMMON 680223104 1363 71752 SH DFND 1 71752 0 0 OLLIES BARGAIN OUTLET COMMON 681116109 35481 1247141 SH DFND 1 1198859 0 48282 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 5740 183613 SH DFND 1 122794 0 60819 OMEROS CORP COMMON 682143102 948 95521 SH DFND 1 85291 0 10230 ON SEMICONDUCTOR CORP COMMON 682189105 1245 97591 SH DFND 1 97591 0 0 ONCOMED PHARMS INC COMMON 68234X102 93 12000 SH DFND 1 12000 0 0 ONEOK INC NEW COMMON 682680103 774 13482 SH DFND 1 13482 0 0 OPKO HEALTH INC COMMON 68375N103 492 52871 SH DFND 1 52871 0 0 OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 733 16877 SH DFND 1 16877 0 0 OPPENHEIMER REV WGHT ETF MID C COMMON 68386C203 227 4188 SH DFND 1 4188 0 0 OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 960 14298 SH DFND 1 14212 0 86 OPPENHEIMER REV WGHT ETF COMMON 68386C401 1099 32079 SH DFND 1 32079 0 0 ORACLE CORP COMMON 68389X105 75131 1953985 SH DFND 1 1884195 0 69790 ORANGE SPON ADR FOREIGN 684060106 970 64058 SH DFND 1 64058 0 0 ORBITAL ATK INC COMMON 68557N103 7365 83953 SH DFND 1 66176 0 17777 ORCHIDS PAPER PRODS CO COMMON 68572N104 6026 230168 SH DFND 1 158720 0 71448 ORMAT TECHNOLOGIES INC COMMON 686688102 235 4382 SH DFND 1 3145 0 1237 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 29449 455791 SH DFND 1 438116 0 17675 OWENS & MINOR INC NEW COMMON 690732102 2201 62376 SH DFND 1 52001 0 10375 OWENS ILL INC NEW COMMON 690768403 459 26371 SH DFND 1 26371 0 0 OXFORD LANE CAP CORP COMMON 691543102 599 57019 SH DFND 1 57019 0 0 PBF ENERGY INC CL A COMMON 69318G106 3244 116340 SH DFND 1 112860 0 3480 PC-TEL INC COM COMMON 69325Q105 77 14286 SH DFND 1 14286 0 0 P G & E CORP COMMON 69331C108 325 5351 SH DFND 1 4701 0 650 PNC FINANCIAL CORP COMMON 693475105 16297 139339 SH DFND 1 115038 0 24301 P P G INDS INC COMMON 693506107 3717 39221 SH DFND 1 39020 0 201 PPL CORP COMMON 69351T106 1476 43354 SH DFND 1 42874 0 480 PACCAR INC COMMON 693718108 46346 725288 SH DFND 1 558253 0 167035 PACIFIC CONTINENTAL CORP COMMON 69412V108 451 20658 SH DFND 1 20482 0 176 PACKAGING CORP AMER COMMON 695156109 1813 21374 SH DFND 1 21374 0 0 PALO ALTO NETWORKS INC COMMON 697435105 11664 93275 SH DFND 1 86543 0 6732 PAN AMERN SILVER COMMON 697900108 940 62382 SH DFND 1 61321 0 1061 PANERA BREAD CO CL A COMMON 69840W108 33200 161878 SH DFND 1 155805 0 6073 PARATEK PHARM INC COMMON 699374302 216 14021 SH DFND 1 13221 0 800 PAREXEL INTL CORP COMMON 699462107 373 5679 SH DFND 1 5679 0 0 PATRICK INDUSTRIES INC COMMON 703343103 3781 49557 SH DFND 1 24249 0 25308 PATTERN ENERGY GRP INC COMMON 70338P100 2094 110282 SH DFND 1 104036 0 6246 PATTERSON COS INC COMMON 703395103 1093 26641 SH DFND 1 22986 0 3655 PAYCHEX INC COMMON 704326107 27564 452753 SH DFND 1 444071 0 8682 PAYPAL HLDGS INC COMMON 70450Y103 4793 121426 SH DFND 1 109327 0 12099 PEMBINA PIPELINE CORP FOREIGN 706327103 1703 54385 SH DFND 1 54385 0 0 PENN WEST PETE LTD NEW FOREIGN 707887105 25 14293 SH DFND 1 14293 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 192 25094 SH DFND 1 24528 0 566 PENNEY J C INC COMMON 708160106 523 62881 SH DFND 1 62879 0 2 PENNYMAC MORTGAGE COMMON 70931T103 372 22746 SH DFND 1 22746 0 0 PEPSICO INC COMMON 713448108 132525 1266607 SH DFND 1 1212558 0 54049 PETMED EXPRESS INC COM COMMON 716382106 424 18400 SH DFND 1 3400 0 15000 PFIZER INC COMMON 717081103 50383 1551200 SH DFND 1 1511116 0 40084 PHILIP MORRIS INTL INC COMMON 718172109 14664 160277 SH DFND 1 158371 0 1906 PHILLIPS 66 COMMON 718546104 4537 52510 SH DFND 1 51864 0 646 PHYSICIANS REALTY TR COMMON 71943U104 7601 400885 SH DFND 1 295920 0 104965 PILGRIMS PRIDE CORP NEW COMMON 72147K108 3014 158731 SH DFND 1 155980 0 2751 PIMCO MUN INCOME FD III COMMON 72201A103 185 16253 SH DFND 1 2000 0 14253 PIMCO 0-5Y H/Y CORP ETF COMMON 72201R783 691 6915 SH DFND 1 4990 0 1925 PIMCO ENH SHORT MAT ETF COMMON 72201R833 2895 28570 SH DFND 1 28220 0 350 PIMCO ETF TR INTER ETF COMMON 72201R866 225 4303 SH DFND 1 4303 0 0 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 273 9842 SH DFND 1 9842 0 0 PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1015 50196 SH DFND 1 50196 0 0 PINNACLE WEST CAP CORP COMMON 723484101 4130 52924 SH DFND 1 51679 0 1245 PIONEER DVSFD HIGH INCME COMMON 723653101 271 16928 SH DFND 1 16928 0 0 PIONEER NAT RES CO COMMON 723787107 3932 21834 SH DFND 1 21834 0 0 PLAINS ALL AMERN PIPELIN COMMON 726503105 1456 45095 SH DFND 1 45095 0 0 POLARIS INDS INC COMMON 731068102 1529 18564 SH DFND 1 18564 0 0 POOL CORPORATION COMMON 73278L105 24326 233137 SH DFND 1 224265 0 8872 POPE RESOURCES DEL LTD COMMON 732857107 3775 58084 SH DFND 1 58084 0 0 PORTLAND GEN ELEC CO COMMON 736508847 393 9060 SH DFND 1 9060 0 0 POTASH CORP SASK INC FOREIGN 73755L107 2884 159420 SH DFND 1 144010 0 15410 POTLATCH CORP COMMON 737630103 26993 648080 SH DFND 1 507998 0 140082 QQQ TRUST UNIT SER 1 COMMON 73935A104 11106 93734 SH DFND 1 70595 0 23139 PWRSH CMDTY INDEX ETF COMMON 73935S105 847 53503 SH DFND 1 53503 0 0 POWERSHS EXCH DWA TECH COMMON 73935X153 3221 76681 SH DFND 1 76284 0 397 PWRSHS ETF FIN PFD PORT COMMON 73935X229 367 20450 SH DFND 1 20150 0 300 POWERSHARES EXCH BUYBACK COMMON 73935X286 735 14565 SH DFND 1 14565 0 0 PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 315 18604 SH DFND 1 18604 0 0 PWRSHS DWA TECH ETF COMMON 73935X344 1341 33586 SH DFND 1 33539 0 47 POWERSHS DYNAMIC INDLS COMMON 73935X369 1428 28585 SH DFND 1 28545 0 40 POWERSHS DYNAMIC FINL COMMON 73935X377 1367 44599 SH DFND 1 44538 0 61 POWERSHS DYNAMIC ENERGY COMMON 73935X385 1289 29621 SH DFND 1 29580 0 41 POWERSHS DYN BASIC MATLS COMMON 73935X427 476 8030 SH DFND 1 7962 0 68 POWERSHS RAFI US 1500 COMMON 73935X567 381 3303 SH DFND 1 3303 0 0 PWRSH FTSE RAFI US1K ETF COMMON 73935X583 4121 41397 SH DFND 1 41397 0 0 PWRSH DYN LGCP GRW ETF COMMON 73935X609 1148 35966 SH DFND 1 34703 0 1263 PWRSH DYN LGCP VAL ETF COMMON 73935X708 1250 37069 SH DFND 1 35499 0 1570 PWRSH FDMTL PUR S/VL ETF COMMON 73935X864 981 32366 SH DFND 1 32366 0 0 POWERSHS TR II SR LN ETF COMMON 73936Q769 16032 686297 SH DFND 1 672622 0 13675 PWRSHS CEF INCOME ETF COMMON 73936Q843 5524 246492 SH DFND 1 246492 0 0 POWERSHS INS NATL MUN BD COMMON 73936T474 2894 116271 SH DFND 1 107471 0 8800 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 2877 202170 SH DFND 1 200670 0 1500 PWRSHS DWA TACT SCTR ETF COMMON 73937B498 2611 107749 SH DFND 1 107749 0 0 PWRSHS VAR RATE PFD ETF COMMON 73937B597 786 31949 SH DFND 1 31949 0 0 POWERSHS S&P 600 LOW ETF COMMON 73937B639 2620 60339 SH DFND 1 56919 0 3420 PWRSH S&P INTL L/VOL ETF COMMON 73937B688 584 20515 SH DFND 1 20515 0 0 PWRSH S&P500 LW VLTY ETF COMMON 73937B779 10108 243089 SH DFND 1 235351 0 7738 PWRSH S&P FINLS ETF COMMON 73937B803 1443 27616 SH DFND 1 27616 0 0 PWRSHS S&P 500 HIGH ETF COMMON 73937B829 2701 73839 SH DFND 1 73526 0 313 PWRSH S&P SMALL CAP ETF COMMON 73937B860 1299 18651 SH DFND 1 18498 0 153 PRAXAIR INC COMMON 74005P104 6934 59172 SH DFND 1 55868 0 3304 PREFERRED APTS CMNTYS A COMMON 74039L103 460 30863 SH DFND 1 30863 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 2457 32645 SH DFND 1 32615 0 30 PRICELINE COM INC COM NEW COMMON 741503403 4669 3185 SH DFND 1 3125 0 60 PRINCIPAL FINL GROUP INC COMMON 74251V102 513 8871 SH DFND 1 8826 0 45 PRINCIPAL REIT INC FD COMMON 74255X104 502 31460 SH DFND 1 31460 0 0 PROASSURANCE CORP COMMON 74267C106 401 7127 SH DFND 1 7127 0 0 PROCTER & GAMBLE CO COMMON 742718109 105711 1257262 SH DFND 1 1188466 0 68796 PROOFPOINT INC COMMON 743424103 860 12170 SH DFND 1 12170 0 0 PROSHS SHORT S&P NEW ETF COMMON 74347B425 4332 118560 SH DFND 1 117322 0 1238 PROSHS S&P MIDCAP400 ETF COMMON 74347B680 295 5863 SH DFND 1 5863 0 0 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 203 3772 SH DFND 1 3772 0 0 PROSH SHRT QQQ 1X ETF COMMON 74347B714 2934 62021 SH DFND 1 58052 0 3969 PROSHS SHRT MSCI EMRG MK COMMON 74347R396 6168 247119 SH DFND 1 234788 0 12331 PROSHARES SHORT MIDCAP COMMON 74347R800 1567 119429 SH DFND 1 114886 0 4543 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 10221 427823 SH DFND 1 425884 0 1939 PROSHS S&P 500 ARIST ETF COMMON 74348A467 4081 75704 SH DFND 1 75704 0 0 PROSPECT ENERGY CORP COMMON 74348T102 88 10547 SH DFND 1 10547 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 303 15000 SH DFND 1 15000 0 0 PRUDENTIAL FINL INC COMMON 744320102 1425 13696 SH DFND 1 13100 0 596 PRUDENTIAL HI YLD FD INC COMMON 74433A109 1854 124533 SH DFND 1 124533 0 0 PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 712 45997 SH DFND 1 45997 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 1403 31973 SH DFND 1 31923 0 50 PUBLIC STORAGE INC COMMON 74460D109 1654 7401 SH DFND 1 7401 0 0 PUTNAM PREMIER INCOME TR COMMON 746853100 52 10535 SH DFND 1 10333 0 202 QUALCOMM INC COMMON 747525103 85980 1318715 SH DFND 1 1169022 0 149693 QUANTA SVCS INC COMMON 74762E102 7984 229093 SH DFND 1 167323 0 61770 QUEST DIAGNOSTICS INC COMMON 74834L100 275 2997 SH DFND 1 2997 0 0 QUIDEL CORP COMMON 74838J101 3063 143000 SH DFND 1 143000 0 0 QUINTILES TRANSTL HLDGS COMMON 74876Y101 1247 16395 SH DFND 1 15438 0 957 RLJ LODGING TR COMMON 74965L101 224 9129 SH DFND 1 9129 0 0 RPM INC OHIO COMMON 749685103 419 7783 SH DFND 1 6983 0 800 RAMBUS INC DEL COMMON 750917106 230 16714 SH DFND 1 16411 0 303 RAYONIER INC COMMON 754907103 3960 148869 SH DFND 1 148869 0 0 RAYTHEON CO COMMON 755111507 7880 55490 SH DFND 1 54927 0 563 REALTY INCOME CORP COMMON 756109104 1161 20190 SH DFND 1 20190 0 0 REAVES UTILITY INCOME FD COMMON 756158101 328 10678 SH DFND 1 10678 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 6293 17144 SH DFND 1 14858 0 2286 RENASANT CORP COMMON 75970E107 7975 188886 SH DFND 1 136173 0 52713 REPUBLIC SVCS INC CL A COMMON 760759100 643 11275 SH DFND 1 10742 0 533 RESMED INC COMMON 761152107 368 5923 SH DFND 1 5923 0 0 REXNORD CORP NEW COMMON 76169B102 980 50000 SH DFND 1 50000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1689 30145 SH DFND 1 30145 0 0 RING ENERGY INC COMMON 76680V108 130 10000 SH DFND 1 10000 0 0 ROBERT HALF INTL INC COMMON 770323103 4138 84829 SH DFND 1 84715 0 114 ROCKWELL AUTOMATION INC COMMON 773903109 31683 235733 SH DFND 1 226720 0 9013 ROCKWELL COLLINS INC COMMON 774341101 1048 11303 SH DFND 1 11303 0 0 ROLLINS INC COM COMMON 775711104 273 8086 SH DFND 1 8086 0 0 ROPER INDS INC NEW COMMON 776696106 4634 25314 SH DFND 1 18514 0 6800 ROSS STORES INC COMMON 778296103 3936 59995 SH DFND 1 44064 0 15931 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 2017 29782 SH DFND 1 29303 0 479 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259107 6713 115803 SH DFND 1 109388 0 6415 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 5988 110106 SH DFND 1 96885 0 13221 ROYAL GOLD INC COM COMMON 780287108 978 15433 SH DFND 1 15433 0 0 ROYCE VALUE TRUST INC COMMON 780910105 1419 105971 SH DFND 1 105971 0 0 RYDER SYS INC COMMON 783549108 4815 64683 SH DFND 1 64596 0 87 GUGG S&P E/WGHT INDX ETF COMMON 78355W106 25856 298434 SH DFND 1 296755 0 1679 GUGG S&P 500 TOP 50 ETF COMMON 78355W205 470 2986 SH DFND 1 2986 0 0 RYDEX ETF TECHNOLOGY COMMON 78355W817 286 2635 SH DFND 1 2635 0 0 S&P GLOBAL INC COMMON 78409V104 7623 70889 SH DFND 1 67879 0 3010 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 173891 777929 SH DFND 1 755834 0 22095 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 6962 63520 SH DFND 1 63020 0 500 SPDR EURO STOXX 50 ETF COMMON 78463X202 13561 405277 SH DFND 1 397027 0 8250 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 2041 43545 SH DFND 1 41605 0 1940 SPDR S&P INTL DIV ETF COMMON 78463X772 2004 55572 SH DFND 1 53960 0 1612 SPDR S&P INTL SMALL CAP COMMON 78463X871 3446 118837 SH DFND 1 118251 0 586 SPDR WELLS FARGO PFD ETF COMMON 78464A292 1202 28664 SH DFND 1 28664 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 2913 63814 SH DFND 1 63814 0 0 SPDR INTERMD TRM CR ETF COMMON 78464A375 1479 43613 SH DFND 1 43613 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 2794 76652 SH DFND 1 76652 0 0 SPDR BRCLY S/T CORP ETF COMMON 78464A474 13468 441141 SH DFND 1 436845 0 4296 SPDR S&P TRANSN ETF COMMON 78464A532 1124 20822 SH DFND 1 20822 0 0 SPDR DJ WILSHR REIT ETF COMMON 78464A607 766 8210 SH DFND 1 4800 0 3410 SPDR S&P AERO DEFNSE ETF COMMON 78464A631 1036 16346 SH DFND 1 16346 0 0 SPDR BARCLAYS CAP TIPS COMMON 78464A656 384 6839 SH DFND 1 6839 0 0 SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 15223 333117 SH DFND 1 331911 0 1206 SPDR S&P REGL BNKG ETF COMMON 78464A698 284 5108 SH DFND 1 5108 0 0 SPDR S&P RETAIL ETF COMMON 78464A714 438 9938 SH DFND 1 9938 0 0 SPDR S&P PHARMACEUTICALS COMMON 78464A722 4210 107705 SH DFND 1 107354 0 351 SPDR SERIES TRUST S&P OILGAS E COMMON 78464A730 732 17665 SH DFND 1 17665 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 9940 116172 SH DFND 1 114958 0 1214 SPDR S&P INSURANCE ETF COMMON 78464A789 1066 12848 SH DFND 1 12848 0 0 SPDR KBW BANK ETF COMMON 78464A797 1710 39328 SH DFND 1 39004 0 324 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 5188 42939 SH DFND 1 42924 0 15 SPDR S&P BIOTECH ETF COMMON 78464A870 443 7478 SH DFND 1 7478 0 0 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 281 5810 SH DFND 1 5810 0 0 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 2752 13933 SH DFND 1 13904 0 29 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 48986 162352 SH DFND 1 160815 0 1537 SPDR BRCLY S/T H/YLD ETF COMMON 78468R408 1675 60530 SH DFND 1 60530 0 0 SPDR NUV BRCLY MUN ETF COMMON 78468R739 408 8501 SH DFND 1 8501 0 0 SVB FINL GROUP COMMON 78486Q101 1227 7148 SH DFND 1 7148 0 0 ST JUDE MED INC COMMON 790849103 491 6123 SH DFND 1 6123 0 0 SALESFORCE COM INC COMMON 79466L302 14058 205341 SH DFND 1 188965 0 16376 SAN JUAN BASIN RLTY TR COMMON 798241105 307 46350 SH DFND 1 45350 0 1000 SANDY SPRING BANCORP INC COMMON 800363103 369 9236 SH DFND 1 9236 0 0 SANOFI-SYNTHELABO FOREIGN 80105N105 30141 745327 SH DFND 1 640445 0 104882 SCANA CORP NEW COMMON 80589M102 2340 31928 SH DFND 1 31928 0 0 SCHEIN HENRY INC COMMON 806407102 5461 35994 SH DFND 1 30344 0 5650 SCHLUMBERGER LTD COMMON 806857108 31716 377792 SH DFND 1 347376 0 30416 SCHULMAN A INC COMMON 808194104 2172 64940 SH DFND 1 36440 0 28500 SCHWAB CHARLES CORP COMMON 808513105 3747 94937 SH DFND 1 93237 0 1700 SCHWB U S MID CAP ETF COMMON 808524508 439 9715 SH DFND 1 9715 0 0 SCIENCE APP INTL CORP COMMON 808625107 703 8293 SH DFND 1 8293 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 3581 50173 SH DFND 1 49558 0 615 SEABOARD CORP DEL COMMON 811543107 1818 460 SH DFND 1 460 0 0 SEALED AIR CORP NEW COMMON 81211K100 5758 127006 SH DFND 1 116445 0 10561 SEATTLE GENETICS INC COMMON 812578102 1177 22313 SH DFND 1 21969 0 344 SECTOR SPDR SBI MATRLS COMMON 81369Y100 446 8968 SH DFND 1 8824 0 144 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 698 10129 SH DFND 1 9967 0 162 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y308 1680 32492 SH DFND 1 32190 0 302 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 6821 83797 SH DFND 1 58365 0 25432 SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y506 5588 74196 SH DFND 1 63703 0 10493 SECTOR SPDR SBI FINL COMMON 81369Y605 34361 1477910 SH DFND 1 1391096 0 86814 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 23946 384862 SH DFND 1 382334 0 2528 SECTOR SPDR TR SBI TECH COMMON 81369Y803 4219 87233 SH DFND 1 86333 0 900 SEL SECT RL EST SPDR ETF COMMON 81369Y860 1244 40465 SH DFND 1 29333 0 11132 SELECT SECTOR TR UTILS COMMON 81369Y886 2881 59310 SH DFND 1 55743 0 3567 SEMPRA ENERGY CORP COMMON 816851109 272 2704 SH DFND 1 2282 0 422 SERVICENOW INC COMMON 81762P102 33138 445769 SH DFND 1 428832 0 16937 SHAW COMM INC CL B FOREIGN 82028K200 1266 63134 SH DFND 1 40284 0 22850 SHERWIN WILLIAMS CO COMMON 824348106 3615 13450 SH DFND 1 13450 0 0 SHILOH INDUSTRIES INC COMMON 824543102 152 22000 SH DFND 1 22000 0 0 SHIRE PLC COMMON 82481R106 384 2251 SH DFND 1 2160 0 91 SILICON MOTION TECH CORP COMMON 82706C108 7647 180013 SH DFND 1 133054 0 46959 SILVER WHEATON CORP FOREIGN 828336107 6077 314541 SH DFND 1 310203 0 4338 SIMON PPTY GROUP INC NEW COMMON 828806109 6195 34866 SH DFND 1 29666 0 5200 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 2692 80709 SH DFND 1 47582 0 33127 SIRIUS XM HLDGS INC COMMON 82968B103 197 44265 SH DFND 1 43015 0 1250 SITEONE LANDSCAPE SUPPLY COMMON 82982L103 1088 31340 SH DFND 1 31340 0 0 SITO MOBILE LTD COM NEW COMMON 82988R203 252 68300 SH DFND 1 68300 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 26944 449358 SH DFND 1 379075 0 70283 SKYWORKS SOLUTIONS INC COMMON 83088M102 5510 73804 SH DFND 1 71672 0 2132 SMITH A O CORP CLASS B COMMON 831865209 68485 1446356 SH DFND 1 1405927 0 40429 SMUCKER J M CO COMMON 832696405 7460 58257 SH DFND 1 58236 0 21 SNAP ON TOOLS CORP COMMON 833034101 37721 220242 SH DFND 1 210957 0 9285 SNYDERS LANCE INC COMMON 833551104 602 15711 SH DFND 1 15711 0 0 SOTHERLY HOTELS INC COMMON 83600C103 1018 149904 SH DFND 1 149204 0 700 SOUTH JERSEY INDS INC COM COMMON 838518108 2906 86252 SH DFND 1 44131 0 42121 SOUTHERN CO COMMON 842587107 7690 156335 SH DFND 1 146150 0 10185 SOUTHERN COPPER CORP DEL COMMON 84265V105 224 7000 SH DFND 1 7000 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1466 29411 SH DFND 1 29411 0 0 SPECTRA ENERGY CORP COMMON 847560109 9317 226747 SH DFND 1 226143 0 604 SPIRE INC COM COMMON 84857L101 242 3743 SH DFND 1 3743 0 0 SPROTT PHYSICAL GOLD COMMON 85207H104 1206 128460 SH DFND 1 76845 0 51615 SPROUTS FARMERS MARKET COMMON 85208M102 235 12419 SH DFND 1 12419 0 0 STAMPS COM INC COMMON 852857200 6062 52870 SH DFND 1 38976 0 13894 STANLEY BLACK & DECKER COMMON 854502101 769 6707 SH DFND 1 6707 0 0 STAPLES INC COMMON 855030102 1033 114122 SH DFND 1 113500 0 622 STARBUCKS CORP COMMON 855244109 55697 1003181 SH DFND 1 947657 0 55524 STATE STREET CORPORATION COMMON 857477103 758 9748 SH DFND 1 9639 0 109 STATOIL ASA SPONSORED ADR FOREIGN 85771P102 510 27935 SH DFND 1 26935 0 1000 STEELCASE INC CL A COMMON 858155203 1442 80584 SH DFND 1 80409 0 175 STERICYCLE INC COMMON 858912108 3909 50734 SH DFND 1 49894 0 840 STONECASTLE FINL CORP COMMON 861780104 274 14660 SH DFND 1 14660 0 0 STRYKER CORP COMMON 863667101 9887 82519 SH DFND 1 74265 0 8254 SUMMIT MIDSTREAM PART LP COMMON 866142102 339 13460 SH DFND 1 13460 0 0 SUNCOR ENERGY INC FOREIGN 867224107 1704 52125 SH DFND 1 51425 0 700 SUNPOWER CORP COMMON 867652406 850 128662 SH DFND 1 120625 0 8037 SURGICAL CARE AFFILIATES COMMON 86881L106 430 9300 SH DFND 1 9300 0 0 SWIFT TRANSPORTATION COMMON 87074U101 965 39601 SH DFND 1 39601 0 0 SYNOPSYS INC COMMON 871607107 32796 557189 SH DFND 1 535812 0 21377 SYNCHRONY FINANCIAL COMMON 87165B103 6603 182044 SH DFND 1 180910 0 1134 SYSCO CORPORATION COMMON 871829107 12132 219102 SH DFND 1 188121 0 30981 TICC CAPITAL CORP COMMON 87244T109 243 36691 SH DFND 1 36691 0 0 TJX COS INC NEW COMMON 872540109 5390 71743 SH DFND 1 71035 0 708 TRI POINTE HOMES INC COMMON 87265H109 9033 786839 SH DFND 1 764154 0 22685 TABLEAU SOFTWARE INC COMMON 87336U105 207 4905 SH DFND 1 4697 0 208 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 20475 712195 SH DFND 1 651619 0 60576 TARGET CORP COMMON 87612E106 40542 561295 SH DFND 1 550800 0 10495 TARGA RES CORP COMMON 87612G101 1259 22460 SH DFND 1 21434 0 1026 TASEKO MINES LTD FOREIGN 876511106 36 42607 SH DFND 1 42600 0 7 TELEFONICA BRASIL SA ADR FOREIGN 87936R106 3978 297323 SH DFND 1 287523 0 9800 TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 426 46340 SH DFND 1 46340 0 0 TEMPLETN EMERG MKT FD COMMON 880191101 171 14184 SH DFND 1 13184 0 1000 TEMPLTN EMERG MKT INC FD COMMON 880192109 193 17735 SH DFND 1 17735 0 0 TEMPLETON GLOBAL INC FD COMMON 880198106 454 70066 SH DFND 1 70066 0 0 TENET HLTHCARE CORP NEW COMMON 88033G407 482 32489 SH DFND 1 32489 0 0 TEREX CORP NEW COMMON 880779103 437 13873 SH DFND 1 13873 0 0 TERRAFORM POWER INC COMMON 88104R100 3338 260610 SH DFND 1 246016 0 14594 TESORO PETE CORP COMMON 881609101 2597 29694 SH DFND 1 29199 0 495 TESLA MOTORS INC COMMON 88160R101 24794 116027 SH DFND 1 111195 0 4832 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 5313 146554 SH DFND 1 143204 0 3350 TEXAS INSTRUMENTS INC COMMON 882508104 8847 121238 SH DFND 1 117691 0 3547 TEXAS PACIFIC LAND TRUST SUB S COMMON 882610108 237 800 SH DFND 1 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7579 53714 SH DFND 1 52499 0 1215 3M COMPANY COMMON 88579Y101 46320 259393 SH DFND 1 251750 0 7643 TIME WARNER INC COM COMMON 887317303 59746 618940 SH DFND 1 611190 0 7750 TOLL BROS INC COMMON 889478103 1313 42370 SH DFND 1 41130 0 1240 TOOTSIE ROLL INDS INC COM COMMON 890516107 2950 74218 SH DFND 1 68286 0 5932 TORO CO COMMON 891092108 516 9218 SH DFND 1 9218 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 275 5575 SH DFND 1 4875 0 700 TORTOISE ENERGY INFRA CP COMMON 89147L100 663 21610 SH DFND 1 21610 0 0 TOTAL FINA ELF S.A. ADR COMMON 89151E109 3223 63227 SH DFND 1 59907 0 3320 TOTAL SYS SVCS INC COMMON 891906109 293 5979 SH DFND 1 5979 0 0 TOYOTA MTR LTD FOREIGN 892331307 239 2038 SH DFND 1 2038 0 0 TRACTOR SUPPLY CO COMMON 892356106 2246 29623 SH DFND 1 29509 0 114 TRANSCANADA PIPELINES LTD FOREIGN 89353D107 586 12989 SH DFND 1 12929 0 60 TRANSDIGM GROUP INC COMMON 893641100 1458 5857 SH DFND 1 5857 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 11010 89934 SH DFND 1 89426 0 508 TRIANGLE CAP CORP COM COMMON 895848109 583 31776 SH DFND 1 31776 0 0 TRIBUNE CO NEW CL A COMMON 896047503 2453 70120 SH DFND 1 41284 0 28836 TRIMBLE INC COMMON 896239100 32883 1090650 SH DFND 1 1048371 0 42279 TUPPERWARE CORP COMMON 899896104 1023 19449 SH DFND 1 19414 0 35 TWENTY FIRST CENTURY B COMMON 90130A200 1121 41133 SH DFND 1 41133 0 0 TWITTER INC COMMON 90184L102 952 58392 SH DFND 1 58167 0 225 TWO HARBORS INVT CORP COMMON 90187B101 491 56306 SH DFND 1 56306 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 36637 256615 SH DFND 1 246796 0 9819 TYSON FOODS INC CL A COMMON 902494103 6465 104816 SH DFND 1 104816 0 0 UDR INC COMMON 902653104 384 10533 SH DFND 1 9453 0 1080 U S BANCORP COMMON 902973304 105597 2055623 SH DFND 1 1937780 0 117843 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 42147 165323 SH DFND 1 159438 0 5885 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 39052 214159 SH DFND 1 205970 0 8189 UNDER ARMOUR INC CL A COMMON 904311107 3028 104249 SH DFND 1 101635 0 2614 UNDER ARMOUR INC C COMMON 904311206 1758 69849 SH DFND 1 67492 0 2357 UNILEVER PLC SPONS ADR COMMON 904767704 5740 141021 SH DFND 1 132380 0 8641 UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 512 12475 SH DFND 1 12475 0 0 UNION BANKSHS CORP NEW COMMON 90539J109 221 6195 SH DFND 1 6195 0 0 UNION PACIFIC CORP COMMON 907818108 60786 586281 SH DFND 1 568742 0 17539 UNITED BANKSHARES INC W VA COM COMMON 909907107 332 7181 SH DFND 1 7181 0 0 UNITED CONTINENTAL HLDGS COMMON 910047109 1447 19857 SH DFND 1 16542 0 3315 UNITED PARCEL SERVICE COMMON 911312106 16509 144009 SH DFND 1 141410 0 2599 U S OIL FUND ETF COMMON 91232N108 229 19550 SH DFND 1 19550 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 42330 386152 SH DFND 1 371148 0 15004 UNITED THERAPEUTICS CORP COMMON 91307C102 3857 26889 SH DFND 1 26484 0 405 UNITEDHEALTH GROUP INC COMMON 91324P102 35300 220569 SH DFND 1 130703 0 89866 UNIVERSAL DISPLAY CORP COMMON 91347P105 245 4353 SH DFND 1 4353 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 265 6041 SH DFND 1 6041 0 0 VCA ANTECH INC COMMON 918194101 1195 17413 SH DFND 1 10234 0 7179 V F CORP COMMON 918204108 9710 182012 SH DFND 1 169079 0 12933 VAIL RESORTS INC COM COMMON 91879Q109 2483 15391 SH DFND 1 15391 0 0 VALERO ENERGY CORP COMMON 91913Y100 3641 53286 SH DFND 1 51920 0 1366 VALMONT INDS INC COMMON 920253101 872 6189 SH DFND 1 5689 0 500 VANECK GOLD MNRS ETF COMMON 92189F106 4984 238224 SH DFND 1 222514 0 15710 VANECK STEEL ETF COMMON 92189F205 449 11892 SH DFND 1 11892 0 0 VANECK HI YLD MUN ETF COMMON 92189F361 655 22070 SH DFND 1 21070 0 1000 VANECK VECTORS PHARM ETF COMMON 92189F692 610 11615 SH DFND 1 11615 0 0 VANECK VECTORS OIL SVCS ETF COMMON 92189F718 409 12250 SH DFND 1 12250 0 0 VANECK JR GOLD MINER ETF COMMON 92189F791 623 19756 SH DFND 1 19756 0 0 VANGUARD SPCLZD DIV ETF COMMON 921908844 8348 98000 SH DFND 1 92913 0 5087 VNGRD TOTAL INTL STK ETF COMMON 921909768 1287 28042 SH DFND 1 26549 0 1493 VNGRD EXT DUR TREAS ETF COMMON 921910709 886 8093 SH DFND 1 8093 0 0 VANGUARD MEGA COMMON 921910873 1149 15048 SH DFND 1 15048 0 0 VANGUARD INTERMEDIATE BD COMMON 921937819 14445 173890 SH DFND 1 172621 0 1269 VANGUARD SHORT TERM BOND COMMON 921937827 9539 120056 SH DFND 1 119365 0 691 VANGUARD TOTAL BOND MKT COMMON 921937835 4795 59351 SH DFND 1 58950 0 401 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 190516 5213893 SH DFND 1 5176457 0 37436 VANGUARD HGH DIV YLD ETF COMMON 921946406 3919 51717 SH DFND 1 51439 0 278 VNGRD SHRT INFL PRO ETF COMMON 922020805 1912 38901 SH DFND 1 35077 0 3824 VNGRD TTL INTL BD ETF COMMON 92203J407 7959 146602 SH DFND 1 146602 0 0 VANGUARD INTERNATIONAL COMMON 922042718 377 4008 SH DFND 1 4008 0 0 VANGRD TTL WORLD STK ETF COMMON 922042742 1819 29820 SH DFND 1 29820 0 0 VANGUARD INTL INDEX ETF COMMON 922042775 9386 212455 SH DFND 1 211080 0 1375 VANGRD INTL EMRG MKT ETF COMMON 922042858 54089 1511718 SH DFND 1 1475212 0 36506 VANGUARD INTL EUROPN ETF COMMON 922042874 2362 49279 SH DFND 1 49279 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 354 2748 SH DFND 1 2748 0 0 VNGRD CNSMR STAPLES ETF COMMON 92204A207 1060 7913 SH DFND 1 7883 0 30 VANGUARD WORLD ENRGY ETF COMMON 92204A306 288 2753 SH DFND 1 2725 0 28 VANGUARD FINANCIALS ETF COMMON 92204A405 4955 83495 SH DFND 1 82757 0 738 VNGRD HEALTH CARE ETF COMMON 92204A504 2448 19314 SH DFND 1 19314 0 0 VGRD WORLD INFO TECH ETF COMMON 92204A702 8892 73188 SH DFND 1 72912 0 276 VNGRD SHRT TRM CORP ETF COMMON 92206C409 55274 696414 SH DFND 1 680455 0 15959 VANGRD RUS 2000 INDX ETF COMMON 92206C664 1179 10921 SH DFND 1 10921 0 0 VANGRD RUS1000 VL IN ETF COMMON 92206C714 639 6531 SH DFND 1 6531 0 0 VANGRD LNG TRM GOVT ETF COMMON 92206C847 884 11993 SH DFND 1 11993 0 0 VANGUARD INTER CORP ETF COMMON 92206C870 7154 83478 SH DFND 1 80277 0 3201 VARIAN MED SYS INC COMMON 92220P105 801 8923 SH DFND 1 7898 0 1025 VECTREN CORP COMMON 92240G101 2080 39878 SH DFND 1 24653 0 15225 VEEVA SYS INC CL A COMMON 922475108 40518 995532 SH DFND 1 957494 0 38038 VENTAS INC COMMON 92276F100 5357 85680 SH DFND 1 85680 0 0 VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 1993 39646 SH DFND 1 39646 0 0 VNGRD S&P 500 NEW ETF COMMON 922908363 5777 28139 SH DFND 1 28026 0 113 VANGUARD MIDCAP VLU INDX COMMON 922908512 4137 42571 SH DFND 1 42361 0 210 VANGUARD MIDCAP GRW INDX COMMON 922908538 3666 34694 SH DFND 1 34694 0 0 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 12108 146707 SH DFND 1 145776 0 931 VGRD INDX SM CAP GRW ETF COMMON 922908595 5671 42593 SH DFND 1 39883 0 2710 VGRD INDX SM CAP VLU 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