0001648711-17-000004.txt : 20170509 0001648711-17-000004.hdr.sgml : 20170509 20170509131628 ACCESSION NUMBER: 0001648711-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17825583 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 03-31-2017 03-31-2017 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 05-09-2017 2 1209 12364844 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 Baird Financial Corporation INFORMATION TABLE 2 Information_Table_03_31_2017.xml 13F INFORMATION TABLE 03/31/17 ABB LIMITED SPONS ADR COMMON 000375204 36653 1566385 SH DFND 2 1492060 0 74325 AFLAC INC COMMON 001055102 8526 117725 SH DFND 6 109365 0 8360 AES CORP COMMON 00130H105 709 63413 SH DFND 8 63413 0 0 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 421 16684 SH DFND 13 6684 0 10000 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 1988 46284 SH DFND 14 46284 0 0 ALPS ALLERIAN MLP ETF COMMON 00162Q866 6748 530954 SH DFND 15 517427 0 13527 AMAG PHARMACEUTICALS INC COMMON 00163U106 220 9736 SH DFND 16 9736 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 1339 32980 SH DFND 18 32980 0 0 A T & T INC (NEW) COMMON 00206R102 105880 2548258 SH DFND 20 2442063 0 106195 AVX CORP NEW COMMON 002444107 369 22540 SH DFND 26 20540 0 2000 ABBOTT LABORATORIES COMMON 002824100 48554 1093301 SH DFND 28 1016229 0 77072 ABBVIE INC COMMON 00287Y109 153476 2355371 SH DFND 29 2206374 0 148997 ABERCROMBIE & FITCH CO CL A COMMON 002896207 18348 1537993 SH DFND 30 1507125 0 30868 ABERDEEN ASIA PACIFIC COMMON 003009107 337 67448 SH DFND 31 65214 0 2234 ACADIA HEALTHCARE COMMON 00404A109 32864 753755 SH DFND 36 724581 0 29174 ACTIVISION BLIZZARD INC COMMON 00507V109 2911 58391 SH DFND 44 58091 0 300 ADOBE SYS INC COMMON 00724F101 3475 26708 SH DFND 51 26708 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 1253 8451 SH DFND 52 8451 0 0 ADVENT CLAYMORE CONV SEC COMMON 00764C109 384 24530 SH DFND 57 2224 0 22306 AETNA U S HEALTHCARE INC COMMON 00817Y108 512 4011 SH DFND 72 3390 0 621 AFFILIATED MANAGERS GROUP COM COMMON 008252108 43076 262755 SH DFND 73 253015 0 9740 AGNICO EAGLE MINES LTD FOREIGN 008474108 1530 36054 SH DFND 76 36054 0 0 AGREE REALTY CORP COMMON 008492100 8349 174090 SH DFND 77 130154 0 43936 AIR PRODS & CHEMS INC COMMON 009158106 3683 27222 SH DFND 80 27222 0 0 AIR TRANS SVCS GRP INC COMMON 00922R105 4984 310514 SH DFND 81 230316 0 80198 AKAMAI TECHNOLOGIES INC COMMON 00971T101 69345 1161562 SH DFND 82 1120061 0 41501 ALASKA AIR GROUP INC COMMON 011659109 812 8807 SH DFND 92 8773 0 34 ALBEMARLE CORP COMMON 012653101 922 8731 SH DFND 94 8731 0 0 ALCOA UPSTREAM CORP COMMON 013872106 301 8751 SH DFND 96 8751 0 0 ALDER BIOPHARMS INC COMMON 014339105 384 18441 SH DFND 97 17605 0 836 ALEXION PHARMACEUTICALS INC COMMON 015351109 1771 14606 SH DFND 99 13523 0 1083 ALGONQUIN POWER & UTILS FOREIGN 015857105 562 58628 SH DFND 100 58628 0 0 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 19244 178466 SH DFND 101 168399 0 10067 ALIGN TECHNOLOGY INC COMMON 016255101 2381 20755 SH DFND 102 11680 0 9075 ALLEGHANY CORP DEL COM COMMON 017175100 8877 14442 SH DFND 103 14442 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 413 22970 SH DFND 104 21270 0 1700 ALLIANCE DATA SYS CORP COMMON 018581108 29379 117989 SH DFND 108 113379 0 4610 ALLIANT CORP COMMON 018802108 7686 194041 SH DFND 109 136880 0 57161 ALLIANZGI CNV&INC II COMMON 018825109 922 152412 SH DFND 110 152412 0 0 ALLIANZGI NFJ DIV COMMON 01883A107 4212 326738 SH DFND 113 325675 0 1063 ALLSTATE CORP COMMON 020002101 2656 32587 SH DFND 118 32587 0 0 ALPHABET INC COMMON 02079K107 61417 74036 SH DFND 123 70347 0 3689 ALPHABET INC CL A COMMON 02079K305 36302 42819 SH DFND 124 40806 0 2013 ALTRIA GROUP INC COMMON 02209S103 15611 218573 SH DFND 131 216158 0 2415 AMAZON COM INC COMMON 023135106 52641 59378 SH DFND 133 56764 0 2614 AMERICAN ELECTRIC POWER COMMON 025537101 4973 74080 SH DFND 153 72735 0 1345 AMERICAN EXPRESS CO COMMON 025816109 32853 415281 SH DFND 155 391829 0 23452 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 4581 48005 SH DFND 156 47887 0 118 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 919 14725 SH DFND 159 13955 0 770 AMERICAN STS WTR CO COMMON 029899101 2688 60667 SH DFND 165 48707 0 11960 AMERICAN TOWER REIT COMMON 03027X100 24219 199264 SH DFND 166 182648 0 16616 AMER WATER WORKS COMPANY COMMON 030420103 6369 81900 SH DFND 168 74842 0 7058 AMERISOURCEBERGEN CORP COMMON 03073E105 7502 84768 SH DFND 170 83938 0 830 AMERIPRISE FINL INC COM COMMON 03076C106 1998 15408 SH DFND 172 15408 0 0 AMETEK INC NEW COMMON 031100100 2427 44875 SH DFND 173 44875 0 0 AMGEN INC COMMON 031162100 53144 323909 SH DFND 174 316566 0 7343 ANADARKO PETROLEUM CORP COMMON 032511107 1030 16611 SH DFND 178 16611 0 0 ANALOG DEVICES INC COMMON 032654105 6689 81629 SH DFND 179 76209 0 5420 ANHEUSER BUSCH INBEV COMMON 03524A108 12424 113191 SH DFND 183 107396 0 5795 ANNALY MTG MGMT INC COMMON 035710409 1756 158015 SH DFND 184 155915 0 2100 ANTARES PHARMA INC COMMON 036642106 560 197010 SH DFND 189 197010 0 0 ANTERO RESOURCES CORP COMMON 03674X106 2262 99187 SH DFND 190 98650 0 537 ANTHEM INC COMMON 036752103 444 2684 SH DFND 191 2684 0 0 APACHE CORP COMMON 037411105 472 9190 SH DFND 193 9190 0 0 APOLLO INVT CORP COMMON 03761U106 85 12933 SH DFND 195 11353 0 1580 APPLE COMPUTER INC COMMON 037833100 289694 2016528 SH DFND 196 1927665 0 88863 APPLE HOSPITALITY REIT COMMON 03784Y200 903 47278 SH DFND 198 47278 0 0 APPLIED MATLS INC COMMON 038222105 2612 67137 SH DFND 199 65336 0 1801 AQUA AMERICA INC COMMON 03836W103 3936 122436 SH DFND 203 115011 0 7425 ARATANA THERAPEUTICS INC COMMON 03874P101 216 40758 SH DFND 206 40758 0 0 ARBOR REALTY TRUST INC COMMON 038923108 1594 190269 SH DFND 207 188404 0 1865 ARCELORMITTAL SA LUXEMBOURG NY FOREIGN 03938L104 122 14585 SH DFND 209 14517 0 68 ARCHER DANIELS MIDLAND C COMMON 039483102 1290 28015 SH DFND 212 28015 0 0 ARCONIC INC COMMON 03965L100 806 30597 SH DFND 213 30597 0 0 ASHFORD HOSPITALITY PRIM COMMON 044102101 791 74526 SH DFND 229 74526 0 0 ASSOCIATED BANCORP COMMON 045487105 469 19211 SH DFND 232 9973 0 9238 ASTRA ZENECA PLC ADR FOREIGN 046353108 1656 53190 SH DFND 240 52762 0 428 ATHENA HEALTH COM 04685W103 1332 11818 SH DFND 241 11818 0 0 AUTODESK INC COMMON 052769106 669 7741 SH DFND 247 7741 0 0 AUTOLIV INC COMMON 052800109 399 3901 SH DFND 248 3901 0 0 AUTOMATIC DATA PROCESSING INC. 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44174 0 0 BANK OF AMERICA COMMON 060505104 22274 944227 SH DFND 292 850675 0 93552 BANK HAWAII CORP COM COMMON 062540109 2149 26091 SH DFND 300 26001 0 90 BANK MONTREAL QUE FOREIGN 063671101 2527 33784 SH DFND 301 20725 0 13059 BANK OF NEW YORK MELLON CORP COMMON 064058100 3051 64606 SH DFND 304 64246 0 360 BANK N S HALIFAX FOREIGN 064149107 749 12789 SH DFND 306 12789 0 0 BANNER CORP NEW COMMON 06652V208 242 4343 SH DFND 312 4343 0 0 BARD C R INC COMMON 067383109 7960 32027 SH DFND 314 31288 0 739 BARRICK GOLD CORP COMMON 067901108 438 23073 SH DFND 321 22623 0 450 BAXTER INTL INC COMMON 071813109 5628 108514 SH DFND 322 106110 0 2404 BECTON DICKINSON & CO COMMON 075887109 6384 34801 SH DFND 328 33135 0 1666 BED BATH & BEYOND INC COMMON 075896100 1429 36225 SH DFND 329 36225 0 0 BEMIS INC COMMON 081437105 585 11969 SH DFND 331 11894 0 75 BENEFICIAL BANCORP INC COMMON 08171T102 1205 75290 SH DFND 332 74428 0 862 BERKLEY W R CORP COMMON 084423102 397 5614 SH DFND 335 5614 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 12742 51 SH DFND 339 51 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 132207 793176 SH DFND 340 780284 0 12892 BERRY PLASTICS GRP INC COMMON 08579W103 1127 23194 SH DFND 342 21854 0 1340 BHP LTD FOREIGN 088606108 1272 35027 SH DFND 344 34433 0 594 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 5201 59250 SH DFND 347 59064 0 186 BIOGEN IDEC INC COMMON 09062X103 38052 139171 SH DFND 348 134799 0 4372 BIOTIME INC COMMON 09066L105 75 21621 SH DFND 350 21621 0 0 BIO TECHNE CORP COMMON 09073M104 508 4997 SH DFND 352 4287 0 710 BIOVERATIV INC COMMON 09075E100 2950 54173 SH DFND 353 53180 0 993 BLACK HILLS CORP COMMON 092113109 495 7453 SH DFND 355 7453 0 0 BLACKBAUD INC COMMON 09227Q100 24933 325198 SH DFND 356 312588 0 12610 BLACKROCK QUAL MUNI INC COMMON 092479104 237 17017 SH DFND 358 6667 0 10350 BLACKROCK INC CL A COMMON 09247X101 16663 43447 SH DFND 361 40476 0 2971 BLACKROCK BUILD AMER BD COMMON 09248X100 490 21886 SH DFND 364 21486 0 400 BLACKROCK ENRGY & RES TR COMMON 09250U101 189 13744 SH DFND 373 13744 0 0 BLACKROCK ENH EQ DIV TR COMMON 09251A104 1599 186996 SH DFND 375 186996 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1096 80576 SH DFND 385 75640 0 4936 BLKRK CRP HI YIELD FD VI COMMON 09255P107 2233 204505 SH DFND 386 204505 0 0 BLACKROCK RES&CMDTYS STR COMMON 09257A108 569 66114 SH DFND 389 66114 0 0 BLACKROCK MUN TGT TERM COMMON 09257P105 1881 83128 SH DFND 390 83128 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 6817 220175 SH DFND 391 167608 0 52567 H R BLOCK INC COMMON 093671105 2161 92940 SH DFND 392 91544 0 1396 BLUE BIRD CORP COMMON 095306106 1147 66859 SH DFND 395 64589 0 2270 BOB EVANS FARMS INC COMMON 096761101 582 8975 SH DFND 397 8975 0 0 BOEING CO COMMON 097023105 38405 217147 SH DFND 398 209944 0 7203 BOINGO WIRELESS INC COMMON 09739C102 9913 763162 SH DFND 399 567858 0 195304 BORG WARNER AUTOMOTIVE INC COMMON 099724106 5728 137073 SH DFND 403 136478 0 595 BOSTON PPTYS INC COMMON 101121101 376 2836 SH DFND 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579 37895 SH DFND 435 37895 0 0 CBS CORP NEW CLASS B COMMON 124857202 408 5878 SH DFND 438 5533 0 345 CBOE HOLDINGS INC COMMON 12503M108 267 3298 SH DFND 439 3298 0 0 CDK GLOBAL INC COMMON 12508E101 755 11613 SH DFND 443 10682 0 931 CDW CORP COMMON 12514G108 33854 586630 SH DFND 446 563898 0 22732 C H ROBINSON WORLDWIDE INC COMMON 12541W209 2273 29409 SH DFND 448 29409 0 0 CIGNA CORP COMMON 125509109 254 1732 SH DFND 450 1732 0 0 CME GROUP INC CLASS A COMMON 12572Q105 13521 113811 SH DFND 452 110406 0 3405 CNA FINL CORP COMMON 126117100 1983 44884 SH DFND 455 28530 0 16354 CSX CORP COMMON 126408103 1890 40609 SH DFND 460 27659 0 12950 CVS CORPORATION COMMON 126650100 21333 271757 SH DFND 467 269967 0 1790 CA INC COMMON 12673P105 1365 43035 SH DFND 470 42805 0 230 CABLE ONE INC COMMON 12685J105 49742 79654 SH DFND 472 76570 0 3084 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 2017 258619 SH DFND 477 258619 0 0 CALAMOS CONV&HIGH INC FD COMMON 12811P108 135 11819 SH DFND 478 11819 0 0 CALAMOS DYNAMIC CONV & INC COMMON 12811V105 884 46022 SH DFND 479 46022 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 133 11900 SH DFND 480 11900 0 0 CALPINE CORP NEW COMMON 131347304 203 18402 SH DFND 486 18402 0 0 CAMPBELL SOUP CO COMMON 134429109 2049 35803 SH DFND 490 33083 0 2720 CANADIAN IMPERIAL BANK FOREIGN 136069101 3293 38200 SH DFND 492 37490 0 710 CANADIAN NATL RY CO FOREIGN 136375102 1573 21277 SH DFND 493 21277 0 0 CANADIAN NAT RES LTD FOREIGN 136385101 468 14263 SH DFND 494 14263 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 365 2485 SH DFND 495 2485 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2336 26955 SH DFND 502 26488 0 467 CAPITOL FEDERAL FINL INC COMMON 14057J101 1385 94684 SH DFND 510 47898 0 46786 CAPSTEAD MTG CORP NEW COMMON 14067E506 3865 366674 SH DFND 511 183305 0 183369 CARDINAL HEALTH INC COMMON 14149Y108 6172 75679 SH DFND 514 73746 0 1933 CARLISLE COS INC COMMON 142339100 482 4533 SH DFND 517 4533 0 0 CARNIVAL CORP PAIRD CTF COMMON 143658300 6298 106909 SH DFND 519 105734 0 1175 CARTER HLDGS INC COMMON 146229109 17844 198708 SH DFND 523 187745 0 10963 CASEYS GEN STORES INC COMMON 147528103 28606 254842 SH DFND 525 245044 0 9798 CATERPILLAR INC COMMON 149123101 15409 166119 SH DFND 527 144463 0 21656 CATCHMARK TIMBER TR A COMMON 14912Y202 3070 266531 SH DFND 528 265318 0 1213 CATO CORP NEW COMMON 149205106 242 11016 SH DFND 529 10936 0 80 CELGENE CORP COMMON 151020104 49235 395684 SH DFND 532 376697 0 18987 CENTRAL FD CDA LTD CL A COMMON 153501101 3956 307632 SH DFND 543 239672 0 67960 CENTL SECURITIES CORP OTHER 155123102 739 30828 SH DFND 545 30828 0 0 CENTURYTEL INC COMMON 156700106 934 39633 SH DFND 547 39512 0 121 CERNER CORP COMMON 156782104 568 9655 SH DFND 548 3155 0 6500 CERUS CORP COMMON 157085101 868 195122 SH DFND 549 180122 0 15000 CHARTER COMMNS INC NEW A COMMON 16119P108 222 679 SH DFND 552 656 0 23 CHEESECAKE FACTORY INC COMMON 163072101 691 10902 SH DFND 554 10902 0 0 CHENIERE ENERGY INC COM NEW COMMON 16411R208 613 12978 SH DFND 559 12978 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 550 92635 SH DFND 560 90712 0 1923 CHESAPEAKE UTILS CORP COMMON 165303108 265 3826 SH DFND 565 3826 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 114631 1067623 SH DFND 566 1009960 0 57663 CHICAGO BRIDGE & IRON CO N Y R FOREIGN 167250109 1195 38850 SH DFND 567 24100 0 14750 CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 277 5010 SH DFND 572 5010 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 24887 55861 SH DFND 575 54874 0 987 CHURCH & DWIGHT INC COMMON 171340102 35152 704870 SH DFND 577 677025 0 27845 CIMAREX ENERGY CO COM COMMON 171798101 1391 11645 SH DFND 579 11570 0 75 CINCINNATI FINL CORP COMMON 172062101 4769 65986 SH DFND 581 64186 0 1800 CISCO SYS INC COMMON 17275R102 78898 2334251 SH DFND 583 2196707 0 137544 CITIGROUP INC NEW COMMON 172967424 8420 140751 SH DFND 590 122803 0 17948 CITIZENS FINL GRP INC COMMON 174610105 1671 48351 SH DFND 591 25751 0 22600 CITY OFFICE REIT INC COMMON 178587101 194 15999 SH DFND 594 15999 0 0 CIVISTA BANCSHARES INC COMMON 178867107 224 10087 SH DFND 595 10087 0 0 CLAYMR GUGG BULLET25 ETF COMMON 18383M191 265 13034 SH DFND 598 11859 0 1175 CLAYMR GUGG BULLET24 ETF COMMON 18383M233 504 24491 SH DFND 600 23316 0 1175 CLAYMR GUGG BULLET23 ETF COMMON 18383M241 534 25813 SH DFND 601 25013 0 800 GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 909 43181 SH DFND 602 42331 0 850 GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1625 76830 SH DFND 603 75430 0 1400 CLAYMORE GUGG 2019 ETF OTHER 18383M373 1421 58016 SH DFND 605 57007 0 1009 GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1082 50591 SH DFND 607 49166 0 1425 GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1621 76358 SH DFND 608 73858 0 2500 GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 1847 87015 SH DFND 609 85112 0 1903 GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 260 11499 SH DFND 610 11499 0 0 CLEARBRIDGE ENERGY COMMON 184692101 488 29152 SH DFND 616 29152 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 1233 316158 SH DFND 618 302053 0 14105 CLEARSIGN COMBUSTION WTS OTHER 185064110 87 52281 SH DFND 619 50091 0 2190 CLIFFS NATURAL RES INC COMMON 18683K101 102 12366 SH DFND 621 12366 0 0 CLIFTON BANCORP INC COMMON 186873105 844 52115 SH DFND 622 51540 0 575 CLOROX CO COMMON 189054109 6779 50275 SH DFND 623 48795 0 1480 COACH INC COMMON 189754104 7511 181724 SH DFND 624 166477 0 15247 COCA COLA CO COMMON 191216100 22205 523214 SH DFND 627 486614 0 36600 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 8134 136656 SH DFND 629 132311 0 4345 COHEN & STEERS QUALITY COMMON 19247L106 463 37660 SH DFND 631 37160 0 500 COHEN&STEERS SEL UTIL FD COMMON 19248A109 5736 266176 SH DFND 634 263926 0 2250 COLGATE PALMOLIVE CO COMMON 194162103 3307 45178 SH DFND 639 45178 0 0 COLUMBIA BANKING SYS INC COMMON 197236102 2608 66877 SH DFND 641 66877 0 0 COLUMBIA E/MKT CONSM ETF COMMON 19762B509 488 19663 SH DFND 642 19663 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 344 5850 SH DFND 644 5650 0 200 COMCAST CORP NEW COMMON 20030N101 16669 443433 SH DFND 646 415713 0 27720 COMERICA COMMON 200340107 380 5542 SH DFND 648 5542 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1252 22285 SH DFND 650 22256 0 29 COMPASS MINERALS INTL INC COM COMMON 20451N101 2794 41176 SH DFND 662 41176 0 0 CONAGRA INC COMMON 205887102 1933 47918 SH DFND 666 47918 0 0 CONCHO RES INC COMMON 20605P101 201 1565 SH DFND 667 1565 0 0 CONN WTR SERVICES COMMON 207797101 2734 51438 SH DFND 683 24959 0 26479 CONOCOPHILLIPS COMMON 20825C104 7870 157815 SH DFND 684 139284 0 18531 CONSOLIDATED EDISON INC COMMON 209115104 1316 16940 SH DFND 686 16840 0 100 CONSTELLATION BRANDS COMMON 21036P108 1288 7945 SH DFND 687 7445 0 500 CONTINENTAL RESOURCES INC COM COMMON 212015101 772 17000 SH DFND 689 17000 0 0 COOPER COS INC COMMON 216648402 47921 239738 SH DFND 693 226911 0 12827 COPART INC COMMON 217204106 270 4354 SH DFND 695 4354 0 0 CORNING INC COMMON 219350105 2326 86135 SH DFND 699 74160 0 11975 COSTCO WHSL CORP NEW COMMON 22160K105 47598 283845 SH DFND 703 272287 0 11558 COTT CORP QUE FOREIGN 22163N106 261 21106 SH DFND 705 21106 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 753 4727 SH DFND 709 4643 0 84 CRAY INC NEW COMMON 225223304 1628 74350 SH DFND 712 72450 0 1900 CREE INC COMMON 225447101 1606 60095 SH DFND 716 57795 0 2300 CROWN CASTLE INTL NEW COMMON 22822V101 987 10452 SH DFND 720 10452 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 4543 92430 SH DFND 723 86716 0 5714 CUMMINS ENGINE INC COMMON 231021106 4040 26721 SH DFND 726 26721 0 0 CURIS INC COMMON 231269101 65 23276 SH DFND 727 23276 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7965 578888 SH DFND 733 432128 0 146760 CYRUSONE INC COMMON 23283R100 5379 104509 SH DFND 735 77538 0 26971 DBX HEDGED EQUITY FD ETF COMMON 233051200 10924 369165 SH DFND 737 362147 0 7018 DNP SELECT INCOME FD INC COMMON 23325P104 1136 105217 SH DFND 739 105217 0 0 D R HORTON INC COMMON 23331A109 3119 93639 SH DFND 740 93639 0 0 DTE ENERGY CO COMMON 233331107 589 5770 SH DFND 741 5770 0 0 DSW INC CLASS A COMMON 23334L102 494 23880 SH DFND 744 23765 0 115 DANAHER CORP COMMON 235851102 14975 175089 SH DFND 748 159515 0 15574 DARDEN RESTAURANTS INC COMMON 237194105 762 9105 SH DFND 749 8416 0 689 DEAN FOODS COMPANY NEW COMMON 242370203 1732 88098 SH DFND 753 88098 0 0 DEERE & CO. COMMON 244199105 4477 41130 SH DFND 755 39865 0 1265 DELL TECH INC V COMMON 24703L103 1697 26490 SH DFND 757 25887 0 603 DELTA AIR LINES INC DEL COM NE COMMON 247361702 4476 97386 SH DFND 758 95551 0 1835 DELUXE CORP COMMON 248019101 5939 82298 SH DFND 761 59426 0 22872 DENTSPLY SIRONA INC COM COMMON 24906P109 1190 19066 SH DFND 765 16541 0 2525 DEUTSCHE GLBL HI INCM FD COMMON 25158V108 1295 152489 SH DFND 770 152489 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 2941 70493 SH DFND 771 50634 0 19859 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 47493 410914 SH DFND 775 376033 0 34881 DIAMOND HLL INVT GRP NEW COMMON 25264R207 4787 24605 SH DFND 776 18254 0 6351 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 139 12447 SH DFND 778 12447 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 41172 396971 SH DFND 779 381545 0 15426 DICKS SPORTING GOODS INC COMMON 253393102 3081 63312 SH DFND 780 63257 0 55 DIGITAL RLTY TR INC COM COMMON 253868103 7772 73048 SH DFND 781 72348 0 700 DISNEY WALT PRODUCTIONS COMMON 254687106 85137 750837 SH DFND 790 720395 0 30442 DISCOVER FINANCIAL SERVICES COMMON 254709108 57385 839086 SH DFND 791 824943 0 14143 DISCOVERY COMMS NEW A COMMON 25470F104 1545 53123 SH DFND 792 53123 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 2061 72796 SH DFND 793 72796 0 0 DOLBY LABORATORIES INC COM COMMON 25659T107 2053 39181 SH DFND 798 32981 0 6200 DOLLAR GENERAL CORP NEW COMMON 256677105 41698 597992 SH DFND 799 574430 0 23562 DOMINION DIAMOND CORP FOREIGN 257287102 1100 87108 SH DFND 800 83429 0 3679 DOMINION RES INC VA NEW COMMON 25746U109 8761 112939 SH DFND 802 106307 0 6632 DOMINION RES A 6.375 PREFERR 25746U869 355 7063 SH DFND 804 7063 0 0 DOMINOS PIZZA INC COMMON 25754A201 38604 209465 SH DFND 805 202338 0 7127 DOUBLELINE INCM SLTNS FD COMMON 258622109 963 48001 SH DFND 812 48001 0 0 DOVER CORP COMMON 260003108 3588 44660 SH DFND 814 44614 0 46 DOW CHEMICAL CORP COMMON 260543103 26543 417740 SH DFND 815 380170 0 37570 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 37838 386417 SH DFND 816 367188 0 19229 DREYFUS STRATEGIC MUNIS COMMON 261932107 994 115551 SH DFND 817 115551 0 0 DRYFS STRAT MUN BD FD COMMON 26202F107 982 118593 SH DFND 819 118593 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 8494 105738 SH DFND 821 102507 0 3231 DUKE ENERGY CORP NEW COMMON 26441C204 14099 171912 SH DFND 827 153739 0 18173 DYCOM INDS INC COMMON 267475101 1067 11479 SH DFND 838 11479 0 0 EOG RES INC COMMON 26875P101 12178 124842 SH DFND 840 110433 0 14409 EQT CORP COM COMMON 26884L109 1927 31535 SH DFND 842 30435 0 1100 EPR PROPERTIES COMMON 26884U109 549 7451 SH DFND 843 7451 0 0 EAGLE BANCORP INC MD COMMON 268948106 508 8515 SH DFND 844 8515 0 0 ETF PURE ISE CYBER ETF OTHER 26924G201 424 14370 SH DFND 848 14370 0 0 EAGLE MATERIALS INC COMMON 26969P108 390 4011 SH DFND 851 4011 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 2818 33973 SH DFND 852 16604 0 17369 EAGLE PT CR CO LLC COMMON 269808101 653 31313 SH DFND 853 31313 0 0 EAST WEST BANCORP INC COMMON 27579R104 48392 937646 SH DFND 855 897877 0 39769 EASTMAN CHEM CO COMMON 277432100 1517 18775 SH DFND 856 18775 0 0 EV SR INCM TR OTHER 27826S103 688 101500 SH DFND 859 101500 0 0 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 186 16847 SH DFND 867 16847 0 0 EATON VNCE BUY WRITE OPP COMMON 27828Y108 154 10139 SH DFND 872 9442 0 697 EV TAX MNGD GLB BY WRTE COMMON 27829C105 3428 314203 SH DFND 873 314203 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1286 150992 SH DFND 874 150992 0 0 EV RISK MNGD DIVRS EQ COMMON 27829G106 370 40775 SH DFND 875 40775 0 0 EBAY INC COMMON 278642103 17737 528351 SH DFND 877 526698 0 1653 ECOLAB INC COMMON 278865100 20974 167333 SH DFND 880 141570 0 25763 EDGEWELL PERS CARE CO COMMON 28035Q102 531 7255 SH DFND 881 7255 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 47556 505537 SH DFND 885 484530 0 21007 8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 4608 339554 SH DFND 887 329332 0 10222 ELECTRO SCIENTIFIC INDS COMMON 285229100 166 23854 SH DFND 890 19354 0 4500 ELECTRONIC ARTS COMMON 285512109 316 3525 SH DFND 891 3525 0 0 EMERSON ELEC CO COMMON 291011104 33254 555537 SH DFND 892 537419 0 18118 EMPIRE ST REALTY 60 LP COMMON 292102209 347 16974 SH DFND 895 16974 0 0 ENBRIDGE INC COMMON 29250N105 7234 172907 SH DFND 899 165627 0 7280 ENERGY RECOVERY INC COMMON 29270J100 2363 283978 SH DFND 906 270123 0 13855 ENERGIZER HLDGS INC NEW COMMON 29272W109 289 5178 SH DFND 907 5178 0 0 ENERGY TRANSFER PTNRS LP OTHER 29273R109 466 12772 SH DFND 908 12642 0 130 ENERGY TRANSFER EQTY LP OTHER 29273V100 502 25425 SH DFND 909 25425 0 0 ENTERGY CORP NEW COMMON 29364G103 1463 19254 SH DFND 920 19117 0 137 ENTERPRISE PROD PTNRS LP OTHER 293792107 3149 114049 SH DFND 930 111549 0 2500 EPAM SYSTEMS INC COMMON 29414B104 23730 314220 SH DFND 936 301995 0 12225 ENVISION HEALTHCARE CORP COMMON 29414D100 726 11833 SH DFND 937 11833 0 0 EQUIFAX INC COMMON 294429105 23843 174364 SH DFND 939 167674 0 6690 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 269 4321 SH DFND 942 4321 0 0 ESSEX PPTY TR INC COMMON 297178105 589 2545 SH DFND 946 2376 0 169 ESTERLINE TECHNOLOGIES C COMMON 297425100 586 6807 SH DFND 947 5907 0 900 EURONET WORLDWIDE INC COM COMMON 298736109 47731 558126 SH DFND 949 536492 0 21634 EVERSOURCE ENERGY COMMON 30040W108 1140 19393 SH DFND 950 19393 0 0 EXACT SCIENCES CORP COMMON 30063P105 8115 343579 SH DFND 951 313358 0 30221 EXELON CORP COMMON 30161N101 2326 64636 SH DFND 953 53636 0 11000 EXPEDIA INC NEW COMMON 30212P303 2810 22275 SH DFND 957 22275 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 4602 81473 SH DFND 958 80823 0 650 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 26369 400072 SH DFND 959 348985 0 51087 EXTENDED STAY AMER REIT COMMON 30224P200 796 49951 SH DFND 960 49951 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1473 19797 SH DFND 961 19797 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 100810 1229236 SH DFND 962 1174323 0 54913 FMC CORP COMMON 302491303 928 13341 SH DFND 964 12641 0 700 F N B CORP PA COMMON 302520101 243 16359 SH DFND 965 16359 0 0 FACEBOOK INC CL A COMMON 30303M102 42114 296476 SH DFND 966 278864 0 17612 FACTSET RESH SYS INC COMMON 303075105 1549 9391 SH DFND 967 8931 0 460 FARMLAND PARTNERS INC COMMON 31154R109 2522 225807 SH DFND 975 225807 0 0 FASTENAL CO COMMON 311900104 50408 978791 SH DFND 978 932022 0 46769 FEDERAL RLTY INVT TR COMMON 313747206 1225 9179 SH DFND 984 9179 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1624 117581 SH DFND 985 117353 0 228 FEDERATED INVS INC PA CL B COMMON 314211103 5256 199542 SH DFND 986 158744 0 40798 FED INTERMEDIATE MUNI FD COMMON 31423M105 280 21300 SH DFND 987 21300 0 0 FEDEX CORP COMMON 31428X106 53505 274175 SH DFND 989 266990 0 7185 F5 NETWORKS INC COMMON 315616102 3494 24504 SH DFND 990 24314 0 190 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 8564 107565 SH DFND 992 104673 0 2892 FIDUS INVESTMENT CORP COMMON 316500107 307 17471 SH DFND 996 17471 0 0 FIFTH 3RD BANCORP COMMON 316773100 4414 173772 SH DFND 997 173772 0 0 FIREEYE INC COMMON 31816Q101 661 52410 SH DFND 998 52410 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 256 9856 SH DFND 999 9856 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 610 34540 SH DFND 1005 34540 0 0 FIRST MAJESTIC SILVER FOREIGN 32076V103 3787 466417 SH DFND 1009 444043 0 22374 FIRST REPUBLIC BANK COMMON 33616C100 40926 436270 SH DFND 1015 419362 0 16908 FIRST SOLAR INC COMMON 336433107 349 12890 SH DFND 1021 12890 0 0 FIRST TR MORNINGSTR DIVD COMMON 336917109 5964 207017 SH DFND 1023 207017 0 0 FT US EQ OPPTYS ETF OTHER 336920103 1370 23875 SH DFND 1024 23875 0 0 FIRST TRUST ABERDEEN COMMON 33731K102 269 17659 SH DFND 1026 17659 0 0 FT CAP STRENGTH ETF COMMON 33733E104 4343 99403 SH DFND 1027 99403 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 445 4225 SH DFND 1028 4225 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 8489 96420 SH DFND 1029 96138 0 282 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 2857 50821 SH DFND 1030 50821 0 0 FT SPEC FIN & FINL OPPTY COMMON 33733G109 525 70498 SH DFND 1031 70498 0 0 FIRST TRUST NASDAQ 100 COMMON 337345102 4288 71288 SH DFND 1032 71259 0 29 FT VAL LINE DIV INDX ETF COMMON 33734H106 9130 314726 SH DFND 1033 314130 0 596 FT LRG CAP CORE ALPHADEX COMMON 33734K109 9875 191299 SH DFND 1034 191299 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 5320 115293 SH DFND 1036 114714 0 579 FT ETF II ENERGY ALPHADX COMMON 33734X127 3469 230180 SH DFND 1037 228973 0 1207 FT ETF II FIN ALPHADEX COMMON 33734X135 967 34908 SH DFND 1038 34908 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 5607 89834 SH DFND 1039 89064 0 770 FT ETF II INDLS ALPHADEX COMMON 33734X150 5265 153398 SH DFND 1040 153352 0 46 FT MATRLS ALPHADX ETF OTHER 33734X168 949 25055 SH DFND 1041 25055 0 0 FT TECH ALPHADX ETF OTHER 33734X176 960 22841 SH DFND 1042 22841 0 0 FT ETF II UTIL ALPHADEX COMMON 33734X184 4760 173797 SH DFND 1043 173739 0 58 FIRST TR DJ GLB DIV INDX COMMON 33734X200 2707 110351 SH DFND 1044 110136 0 215 FIRST TRUST SMALL CAP COMMON 33734Y109 5490 100883 SH DFND 1045 100353 0 530 FT MDCP CORE ALPHADX ETF COMMON 33735B108 9597 164189 SH DFND 1047 164131 0 58 FT L/C VL OP ALPHADX ETF COMMON 33735J101 1978 40124 SH DFND 1049 40124 0 0 FT NSDQ ABA CMNTY BK ETF OTHER 33736Q104 433 8557 SH DFND 1052 8557 0 0 FT II DEV MKTS EX US ETF COMMON 33737J174 5352 102613 SH DFND 1054 102613 0 0 FT II EMRG MKTS ETF COMMON 33737J182 1304 56963 SH DFND 1055 56963 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 654 25865 SH DFND 1057 25865 0 0 FT SENIOR LOAN FD ETF COMMON 33738D309 2745 56721 SH DFND 1058 56721 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 2470 50551 SH DFND 1059 50551 0 0 FIRST TR ENERGY INCM&GRW COMMON 33738G104 4259 157845 SH DFND 1060 157845 0 0 FT VI MLTI ASSET DIV ETF COMMON 33738R100 4032 206350 SH DFND 1061 203850 0 2500 FT VI NASDAQ TECH DV ETF COMMON 33738R118 680 21451 SH DFND 1062 21451 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R605 4647 193306 SH DFND 1063 192465 0 841 FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 1912 73629 SH DFND 1064 73568 0 61 FT D WRIGHT FOC 5 ETF COMMON 33738R878 1530 68207 SH DFND 1065 68207 0 0 FIRST TR VI DW INTL ETF COMMON 33738R886 9644 504414 SH DFND 1066 503016 0 1398 FIRST TR MLP & ENERGY COMMON 33739B104 638 39011 SH DFND 1067 39011 0 0 FT III PFD SECS&INCM ETF COMMON 33739E108 5190 265866 SH DFND 1068 265866 0 0 FT RVRFRONT DYN DEV ETF COMMON 33739P608 2130 37702 SH DFND 1072 37702 0 0 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 334 5560 SH DFND 1073 5560 0 0 FISERV INC COMMON 337738108 70362 610198 SH DFND 1077 585717 0 24481 FIRSTENERGY CORP COMMON 337932107 1240 38981 SH DFND 1078 36636 0 2345 FLEETCOR TECHNOLOGIES INC COMMON 339041105 12812 84605 SH DFND 1085 82310 0 2295 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 308 7552 SH DFND 1088 7552 0 0 FLUOR CORP NEW COMMON 343412102 2517 47830 SH DFND 1090 47130 0 700 FOOT LOCKER INC COMMON 344849104 419 5607 SH DFND 1097 5607 0 0 FORD MTR CO COMMON 345370860 14098 1211168 SH DFND 1098 1111408 0 99760 FORTIS INC FOREIGN 349553107 967 29162 SH DFND 1100 29162 0 0 FORTRESS INVT GRP LLC A COMMON 34958B106 195 24500 SH DFND 1101 24500 0 0 FORTIVE CORP COMMON 34959J108 46904 778870 SH DFND 1102 746432 0 32438 FORTUNE BRANDS HOME SEC COMMON 34964C106 40925 672562 SH DFND 1104 646520 0 26042 FRANCO NEVADA CORP FOREIGN 351858105 2941 44894 SH DFND 1111 44894 0 0 FRANKLIN RES INC COMMON 354613101 4027 95558 SH DFND 1113 94008 0 1550 FREDS INC CL A COMMON 356108100 891 68050 SH DFND 1118 63250 0 4800 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 1088 81402 SH DFND 1119 78327 0 3075 GABELLI DIVIDEND&INC TR COMMON 36242H104 596 28578 SH DFND 1134 28578 0 0 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 361 6378 SH DFND 1140 6281 0 97 GAMCO NATL RES GOLD&INCM OTHER 36465E101 214 30800 SH DFND 1142 30800 0 0 GAMESTOP CORPORATION CLASS A COMMON 36467W109 2322 102965 SH DFND 1144 102393 0 572 G A P INC COMMON 364760108 2314 95255 SH DFND 1146 93855 0 1400 GARRISON CAPITAL INC COMMON 366554103 525 53650 SH DFND 1147 49650 0 4000 GARTNER GROUP INC NEW CL A COMMON 366651107 44556 412592 SH DFND 1148 396617 0 15975 GENERAL DYNAMICS CORP COMMON 369550108 8934 47722 SH DFND 1151 47679 0 43 GENERAL ELECTRIC COMPANY COMMON 369604103 167899 5634200 SH DFND 1152 5292694 0 341506 GENERAL MILLS INC COMMON 370334104 9520 161328 SH DFND 1156 139828 0 21500 GENERAL MOTORS COMPANY COMMON 37045V100 12069 341326 SH DFND 1157 329613 0 11713 GENTEX CORP COMMON 371901109 5498 257736 SH DFND 1168 255016 0 2720 GENMARK DIAGNOSTICS COMMON 372309104 595 46400 SH DFND 1170 46400 0 0 GENUINE PARTS CO COMMON 372460105 2074 22441 SH DFND 1172 22381 0 60 GILEAD SCIENCES INC COMMON 375558103 42239 621894 SH DFND 1180 608743 0 13151 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 6235 147886 SH DFND 1191 145611 0 2275 GLOBAL PMTS INC COMMON 37940X102 437 5418 SH DFND 1192 5418 0 0 GOLDCORP INC NEW FOREIGN 380956409 10852 743789 SH DFND 1198 736437 0 7352 GOLDMAN SACHS GROUP INC COMMON 38141G104 7247 31547 SH DFND 1200 29592 0 1955 GRACO INC COMMON 384109104 34459 366035 SH DFND 1218 351882 0 14153 GRAINGER W W INC COMMON 384802104 689 2958 SH DFND 1219 2958 0 0 GRAPHIC PACKAGING HOLDING COMP COMMON 388689101 408 31707 SH DFND 1226 31707 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 1624 55590 SH DFND 1229 54690 0 900 GRIFOLS SA ADR 398438408 15057 797703 SH DFND 1234 742857 0 54846 GUGGENHEIM ENHANCED EQTY COMMON 40167B100 901 111525 SH DFND 1240 111525 0 0 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 932 45813 SH DFND 1241 45813 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1182 20991 SH DFND 1242 20991 0 0 HCP INCORPORATED COMMON 40414L109 5206 166447 SH DFND 1246 159827 0 6620 HDFC BK LTD FOREIGN 40415F101 15001 199425 SH DFND 1247 185012 0 14413 HD SUPPLY HOLDINGS INC COMMON 40416M105 5274 128245 SH DFND 1248 126756 0 1489 HSBC HLDGS PLC SPONS ADR COMMON 404280406 1045 25597 SH DFND 1250 25597 0 0 HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 578 22328 SH DFND 1251 22128 0 200 HP INC COMMON 40434L105 514 28748 SH DFND 1256 27990 0 758 HALLIBURTON COMPANY COMMON 406216101 12811 260342 SH DFND 1259 238689 0 21653 HANESBRANDS INC COMMON 410345102 37580 1810202 SH DFND 1269 1778123 0 32079 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 2128 105363 SH DFND 1271 105363 0 0 HARLEY DAVIDSON INC COMMON 412822108 28797 475982 SH DFND 1273 468061 0 7921 HARRIS CORPORATION COMMON 413875105 288 2585 SH DFND 1275 2575 0 10 HARTFORD FINANCIAL SERVICES COMMON 416515104 3411 70955 SH DFND 1278 66130 0 4825 HASBRO INC COMMON 418056107 47410 474955 SH DFND 1280 455781 0 19174 HAWAIIAN ELEC INDS INC COMMON 419870100 809 24295 SH DFND 1288 24295 0 0 HEALTHSOUTH CORP COMMON 421924309 218 5089 SH DFND 1291 5089 0 0 HEALTHCARE TRUST COMMON 42225P501 6705 213119 SH DFND 1293 163933 0 49186 HECLA MNG CO COMMON 422704106 483 91263 SH DFND 1295 91263 0 0 HELMERICH & PAYNE INC COMMON 423452101 447 6709 SH DFND 1298 6674 0 35 HENRY JACK & ASSOC INC COMMON 426281101 364 3905 SH DFND 1300 3905 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 884 35708 SH DFND 1302 35458 0 250 HERSHEY FOODS CORP COMMON 427866108 1121 10262 SH DFND 1303 10236 0 26 HEWLETT PACKARD COMMON 42824C109 623 26267 SH DFND 1307 26267 0 0 HEXCEL CORP NEW COMMON 428291108 6847 125510 SH DFND 1308 97088 0 28422 HILLTOP HOLDINGS INC COMMON 432748101 5427 197559 SH DFND 1313 147132 0 50427 HOLLYFRONTIER CORP COMMON 436106108 245 8631 SH DFND 1317 8631 0 0 HOLOGIC INC COMMON 436440101 443 10410 SH DFND 1318 2110 0 8300 HOME DEPOT INC COMMON 437076102 44622 303900 SH DFND 1319 265414 0 38486 HOMESTREET INC COMMON 43785V102 1909 68305 SH DFND 1320 61823 0 6482 HOMETRUST BANCSHARES INC COMMON 437872104 901 38335 SH DFND 1321 38335 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 11239 90002 SH DFND 1323 88787 0 1215 HORMEL GEO A & CO COMMON 440452100 3673 106070 SH DFND 1327 105705 0 365 HOSPITALITY PPTYS TR COMMON 44106M102 316 10028 SH DFND 1328 10028 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 4081 218704 SH DFND 1329 218397 0 307 HUBBELL INC COMMON 443510607 231 1927 SH DFND 1331 1687 0 240 HUNT J B TRANS SVCS INC COMMON 445658107 35543 387437 SH DFND 1335 373032 0 14405 HUNTINGTON BANCSHARES INC COMMON 446150104 2403 179437 SH DFND 1336 179437 0 0 ICU MED INC COM COMMON 44930G107 8688 56898 SH DFND 1341 40458 0 16440 IDEXX LABS INC COMMON 45168D104 44796 289734 SH DFND 1355 278646 0 11088 ILLINOIS TOOL WORKS INC COMMON 452308109 21469 162069 SH DFND 1357 151408 0 10661 ILLUMINA INC COMMON 452327109 47629 279120 SH DFND 1358 269090 0 10030 IMPERIAL OIL LTD NEW FOREIGN 453038408 2389 78329 SH DFND 1362 78329 0 0 IMPINJ INC COMMON 453204109 487 16098 SH DFND 1363 15557 0 541 INCYTE GENOMICS INC COMMON 45337C102 274 2053 SH DFND 1364 2053 0 0 INTEL CORP COMMON 458140100 58193 1613348 SH DFND 1383 1506512 0 106836 INTERCONTINENTALEXCHANGE COMMON 45866F104 6132 102424 SH DFND 1386 91821 0 10603 INTERNATIONAL BUSINESS MACH COMMON 459200101 27913 160290 SH DFND 1389 155258 0 5032 INTL PAPER COMPANY COMMON 460146103 12767 251413 SH DFND 1391 249872 0 1541 INTUIT INC COMMON 461202103 2314 19951 SH DFND 1396 18491 0 1460 INTUITIVE SURGICAL INC COMMON 46120E602 56058 73138 SH DFND 1398 70250 0 2888 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4634 300515 SH DFND 1401 294648 0 5867 INVESCO INSD MUN INCM TR COMMON 46132P108 458 31400 SH DFND 1404 31400 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 2365 196896 SH DFND 1415 185272 0 11624 ISHARES MSCI BRAZIL FREE COMMON 464286400 2302 61442 SH DFND 1422 61442 0 0 ISHS PAC EX JPN ETF OTHER 464286665 335 7506 SH DFND 1429 7506 0 0 ISHS S&P 100 INDX ETF COMMON 464287101 201 1918 SH DFND 1441 1918 0 0 ISHS MSTAR LG CP GRW ETF OTHER 464287119 211 1600 SH DFND 1442 1600 0 0 ISHS S&P TTL US STK ETF COMMON 464287150 254 4707 SH DFND 1444 4707 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 12911 141725 SH DFND 1445 141140 0 585 ISHARES UST INFLTN PRTD COMMON 464287176 5679 49534 SH DFND 1446 48581 0 953 ISHARES TR S&P 500 INDX FD COMMON 464287200 35558 149861 SH DFND 1448 149452 0 409 ISHARES TR LEHMAN AGG BND COMMON 464287226 28628 263881 SH DFND 1449 263216 0 665 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 12186 309376 SH DFND 1450 290084 0 19292 ISHARES GS CORP BD FD COMMON 464287242 1935 16414 SH DFND 1451 16114 0 300 ISHS S&P 500 GRW IDX ETF COMMON 464287309 11181 85015 SH DFND 1453 82677 0 2338 ISHS S&P 500 VAL IDX ETF COMMON 464287408 6711 64501 SH DFND 1457 62506 0 1995 ISHARES TR 20 TREAS INDX COMMON 464287432 1920 15906 SH DFND 1458 15906 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 4545 43045 SH DFND 1459 43045 0 0 ISHS TR 1 3YR TREAS IDX COMMON 464287457 13278 157094 SH DFND 1460 155005 0 2089 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 28843 463049 SH DFND 1461 459968 0 3081 ISHRS RSL MDCAP VAL INDX COMMON 464287473 5737 69123 SH DFND 1462 69123 0 0 ISHRS TR RSL MDCP GROWTH COMMON 464287481 5430 52332 SH DFND 1463 52299 0 33 ISHARES MIDCAP RUSSELL COMMON 464287499 166796 891101 SH DFND 1464 879069 0 12032 ISHS CORE S&P MDCP ETF COMMON 464287507 30810 179941 SH DFND 1465 164779 0 15162 ISHS NA TECH ETF COMMON 464287549 209 1513 SH DFND 1468 1513 0 0 ISHS NASDAQ BIOTECH ETF COMMON 464287556 14082 48017 SH DFND 1469 45071 0 2946 ISHS GLB 100 IDX ETF COMMON 464287572 1179 14423 SH DFND 1471 14423 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 326992 2844893 SH DFND 1473 2795007 0 49886 ISHS S&P MDCP400 GRW ETF COMMON 464287606 341 1784 SH DFND 1474 1784 0 0 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 221745 1948549 SH DFND 1475 1931141 0 17408 ISHARES TR RSSL 1000 IDX COMMON 464287622 33106 252239 SH DFND 1476 242413 0 9826 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 16011 135504 SH DFND 1477 131936 0 3568 ISHS RSSLL 2000 GRTH IDX COMMON 464287648 4150 25674 SH DFND 1478 25663 0 11 ISHARES 2000 INDEX RUSSELL COMMON 464287655 75087 546163 SH DFND 1479 541563 0 4600 ISHS S&P U S GROWTH ETF OTHER 464287671 268 5789 SH DFND 1481 5789 0 0 ISHS RUSS 3000 INDX ETF COMMON 464287689 2754 19689 SH DFND 1482 19689 0 0 ISHS S&P MDCP400 VAL ETF COMMON 464287705 12963 87324 SH DFND 1484 87198 0 126 ISHS U S TELECOM ETF COMMON 464287713 1183 36579 SH DFND 1485 36579 0 0 ISHS US RL EST ETF COMMON 464287739 1327 16904 SH DFND 1487 16904 0 0 ISHS US FINL SVCS ETF COMMON 464287770 2107 19310 SH DFND 1490 19310 0 0 ISHS CORE S&P SMCP ETF COMMON 464287804 43026 622121 SH DFND 1492 576819 0 45302 ISHS EURO 350 ETF COMMON 464287861 8551 204322 SH DFND 1496 203012 0 1310 ISHS S&P SMCP600 VAL ETF COMMON 464287879 13084 94364 SH DFND 1497 94226 0 138 ISHS S&P SMCP600 GRW ETF COMMON 464287887 450 2940 SH DFND 1498 2940 0 0 ISHS MSTAR LG CP VAL ETF COMMON 464288109 413 4295 SH DFND 1499 4295 0 0 ISHS S&P SHT NTL MUN ETF COMMON 464288158 1049 9932 SH DFND 1500 4742 0 5190 ISHS GLB TIMBER ETF COMMON 464288174 1012 17559 SH DFND 1502 17559 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 203 3230 SH DFND 1503 3230 0 0 ISHS ACWI EX US ETF COMMON 464288240 220 5038 SH DFND 1505 5038 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 8459 156252 SH DFND 1506 154945 0 1307 ISHS JPM USD EMRG MKT BD COMMON 464288281 810 7123 SH DFND 1507 7123 0 0 ISHS TR S&P NATL MUN BD COMMON 464288414 4496 41270 SH DFND 1511 40685 0 585 ISHS INTL SEL DIV ETF COMMON 464288448 16611 528014 SH DFND 1513 524570 0 3444 ISHARES TR HIGH YLD CORP COMMON 464288513 9941 113245 SH DFND 1515 112788 0 457 ISHARES BARCLAYS MBS BOND COMMON 464288588 1696 15915 SH DFND 1517 15915 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 376 3414 SH DFND 1518 3414 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 15025 137893 SH DFND 1520 137079 0 814 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 18081 171824 SH DFND 1521 171794 0 30 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 405 3295 SH DFND 1522 3295 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 219 1983 SH DFND 1523 1975 0 8 ISHS U S PFD STK ETF COMMON 464288687 17249 445708 SH DFND 1524 443225 0 2483 ISHARES DJ U S AEROSPACE COMMON 464288760 925 6218 SH DFND 1527 6173 0 45 ISHS MICROCAP ETF COMMON 464288869 247 2878 SH DFND 1532 2878 0 0 ISHARES TR 2017 S&P ETF COMMON 464289271 245 9002 SH DFND 1536 9002 0 0 ISHS CORE GRWTH ALLC ETF OTHER 464289867 1801 42490 SH DFND 1540 42490 0 0 ISHS CORE MOD ALLOC ETF OTHER 464289875 218 6000 SH DFND 1541 6000 0 0 ISHARES SILVER TRUST COMMON 46428Q109 3669 212704 SH DFND 1542 210389 0 2315 ISHR 2019 AMT FREE ETF COMMON 46429B564 811 31769 SH DFND 1546 30769 0 1000 ISHS TR 2018AMT FREE ETF COMMON 46429B580 660 25925 SH DFND 1547 24925 0 1000 ISHARES HIGH DV EQTY ETF COMMON 46429B663 2003 23887 SH DFND 1550 23887 0 0 ISHS MSCI MIN VOL ETF COMMON 46429B689 5056 76604 SH DFND 1551 75979 0 625 ISHARES MIN VOL INDX ETF COMMON 46429B697 3106 65091 SH DFND 1552 65091 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 3096 61604 SH DFND 1554 61604 0 0 ISHS CORE TTL INTL ETF COMMON 46432F834 1791 32712 SH DFND 1556 32712 0 0 ISHS CORE MSCI EAFE ETF COMMON 46432F842 20657 356461 SH DFND 1557 351825 0 4636 ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1473 55778 SH DFND 1559 54562 0 1216 ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1388 53049 SH DFND 1560 51737 0 1312 ISH CORE EMERG MKTS ETF COMMON 46434G103 4406 92188 SH DFND 1561 91891 0 297 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 1167 22651 SH DFND 1565 21345 0 1306 ISHS MSCI GLB NEW ETF OTHER 46434G848 1452 51702 SH DFND 1567 51702 0 0 ISHS IBDS SEP 2020 ETF COMMON 46434V571 718 28080 SH DFND 1571 28080 0 0 ISHS CORE DIV GRWTH ETF OTHER 46434V621 9693 318340 SH DFND 1572 318340 0 0 ISHR HDGD MSCI EAFE ETF OTHER 46434V803 909 33017 SH DFND 1575 33017 0 0 ISHSBD DEC 2017 TERM ETF COMMON 46434VAR1 1197 48155 SH DFND 1579 48155 0 0 ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 801 32068 SH DFND 1580 31563 0 505 ISHSBD DEC 2022 TERM ETF OTHER 46434VBA7 1334 53555 SH DFND 1581 53555 0 0 ISHSBD DEC 2021 TERM ETF OTHER 46434VBK5 856 34512 SH DFND 1582 34512 0 0 ISHS MTG RL EST NEW ETF COMMON 46435G342 508 11216 SH DFND 1584 11216 0 0 ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 502 19515 SH DFND 1585 18473 0 1042 J.P. MORGAN CHASE & CO COMMON 46625H100 97160 1106097 SH DFND 1590 990866 0 115231 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 6629 205217 SH DFND 1591 201754 0 3463 JACOBS ENGR GROUP INC COMMON 469814107 892 16141 SH DFND 1596 13306 0 2835 JERNIGAN CAPITAL INC COMMON 476405105 255 11084 SH DFND 1600 11084 0 0 JOHNSON & JOHNSON COMMON 478160104 171083 1373605 SH DFND 1602 1328964 0 44641 JONES LANG LASALLE INC COMMON 48020Q107 3035 27235 SH DFND 1603 27235 0 0 J2 GLOBAL INC COMMON 48123V102 8278 98653 SH DFND 1605 72831 0 25822 JUNO THERAPEUTICS INC COMMON 48205A109 634 28583 SH DFND 1612 26954 0 1629 KAR AUCTION SERVICES INC COMMON 48238T109 2836 64941 SH DFND 1613 64613 0 328 KAYNE ANDERSON MLP INVT COMMON 486606106 1941 92450 SH DFND 1624 92392 0 58 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 294 17823 SH DFND 1626 17823 0 0 KEARNY FINL CORP MD COMMON 48716P108 1334 88624 SH DFND 1628 87523 0 1101 KELLOGG CO COMMON 487836108 3127 43063 SH DFND 1630 38478 0 4585 KEY TRONICS CORP COMMON 493144109 184 25000 SH DFND 1637 25000 0 0 KEYCORP COMMON 493267108 213 11964 SH DFND 1638 9708 0 2256 KIMBERLY CLARK CORP COMMON 494368103 21875 166185 SH DFND 1641 145873 0 20312 KINDER MORGAN INC DE COMMON 49456B101 8523 392032 SH DFND 1645 389961 0 2071 KOHLS CORP COMMON 500255104 5893 148019 SH DFND 1655 141254 0 6765 KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 756 23553 SH DFND 1657 23553 0 0 KRAFT HEINZ COMPANY COMMON 500754106 7148 78710 SH DFND 1660 74352 0 4358 KROGER CO COMMON 501044101 2293 77756 SH DFND 1662 77756 0 0 L BRANDS INC COMMON 501797104 1261 26765 SH DFND 1664 26765 0 0 LCNB CORP COM COMMON 50181P100 1173 49201 SH DFND 1665 49201 0 0 LKQ CORP COMMON 501889208 30351 1036942 SH DFND 1667 1002332 0 34610 LCI IND INC COMMON 50189K103 2986 29919 SH DFND 1668 15005 0 14914 LTC PPTYS INC COMMON 502175102 7842 163714 SH DFND 1671 117116 0 46598 L3 TECHNOLOGIES INC COMMON 502413107 696 4209 SH DFND 1673 4149 0 60 LABORATORY CORP AMER HLDGS COMMON 50540R409 4748 33097 SH DFND 1675 33015 0 82 LAMAR ADVERTISING NEW A COMMON 512816109 414 5535 SH DFND 1679 5535 0 0 LAMB WESTON HLDGS INC COMMON 513272104 7697 183002 SH DFND 1680 144252 0 38750 LAS VEGAS SANDS CORP COM COMMON 517834107 1531 26823 SH DFND 1684 26823 0 0 LEIDOS HOLDINGS INC COMMON 525327102 347 6794 SH DFND 1699 6794 0 0 LILLY ELI & COMPANY COMMON 532457108 20294 241281 SH DFND 1733 238769 0 2512 LINCOLN NATL CORP IND COMMON 534187109 328 5005 SH DFND 1734 5005 0 0 LINDSAY MFG CO COMMON 535555106 3988 45258 SH DFND 1735 44458 0 800 LOCKHEED MARTIN CORP COMMON 539830109 11077 41393 SH DFND 1744 36939 0 4454 LOWES COS INC COMMON 548661107 9693 117910 SH DFND 1748 115227 0 2683 LULULEMON ATHLETICA INC COMMON 550021109 47624 918126 SH DFND 1750 877729 0 40397 LUXOTTICA GROUP SPA ADR COMMON 55068R202 2887 52441 SH DFND 1754 52441 0 0 MDU RESOURCES GROUP INC COMMON 552690109 2669 97523 SH DFND 1761 83741 0 13782 MGE ENERGY INC COMMON 55277P104 233 3589 SH DFND 1768 3589 0 0 M G I C INVT CORP WIS COMMON 552848103 645 63680 SH DFND 1770 50280 0 13400 M G M GRAND INC COMMON 552953101 627 22875 SH DFND 1772 22125 0 750 MSA SAFETY INC COMMON 553498106 283 4000 SH DFND 1774 4000 0 0 MACY'S INC COMMON 55616P104 1593 53761 SH DFND 1783 47636 0 6125 MAGELLAN MIDSTRM PTNR LP OTHER 559080106 249 3234 SH DFND 1786 3234 0 0 MAGNA INTL INC FOREIGN 559222401 2767 64102 SH DFND 1787 63011 0 1091 MAIN STREET COMMON 56035L104 1454 37982 SH DFND 1788 37132 0 850 MANULIFE FINL CORP FOREIGN 56501R106 619 34905 SH DFND 1794 34905 0 0 MARATHON OIL CORP COMMON 565849106 426 26989 SH DFND 1795 24789 0 2200 MARATHON PETROLEUM CORP COMMON 56585A102 6967 137852 SH DFND 1796 132307 0 5545 MARKEL CORP COMMON 570535104 649 665 SH DFND 1799 665 0 0 MARKETAXESS HLDGS INC COM COMMON 57060D108 19762 105402 SH DFND 1801 101329 0 4073 MARRIOT VACATIONS COMMON 57164Y107 261 2613 SH DFND 1802 2613 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 12450 168500 SH DFND 1804 150495 0 18005 MARRIOTT INTL INC NEW CL A COMMON 571903202 2524 26798 SH DFND 1805 26798 0 0 MASTERCARD INC CL A COMMON 57636Q104 45971 408739 SH DFND 1812 390071 0 18668 MATTEL INC COMMON 577081102 764 29822 SH DFND 1814 29301 0 521 MAXIM INTEGRATED PRODS INC COMMON 57772K101 597 13269 SH DFND 1815 13269 0 0 MCCORMICK & CO INC COMMON 579780206 44771 458950 SH DFND 1821 436630 0 22320 MCDONALDS CORP COMMON 580135101 28230 217808 SH DFND 1823 202450 0 15358 MCKESSON HBOC INC COMMON 58155Q103 7166 48335 SH DFND 1824 47176 0 1159 MEAD JOHNSON NUTRTN CL A COMMON 582839106 3576 40142 SH DFND 1825 35067 0 5075 MEDICAL PROPERTIES TRUST COMMON 58463J304 576 44684 SH DFND 1826 44684 0 0 MEDNAX INC COMMON 58502B106 2845 41011 SH DFND 1828 40911 0 100 MERCK & COMPANY COMMON 58933Y105 72563 1142008 SH DFND 1835 1088624 0 53384 META FINANCIAL GROUP COMMON 59100U108 12307 139067 SH DFND 1843 103848 0 35219 METLIFE INC COMMON 59156R108 9244 175003 SH DFND 1845 139785 0 35218 MICHAELS COMPANIES INC COMMON 59408Q106 3543 158246 SH DFND 1847 155536 0 2710 MICROSOFT CORP COMMON 594918104 179829 2730469 SH DFND 1848 2544417 0 186052 MICROCHIP TECHNOLOGY INC COMMON 595017104 11650 157907 SH DFND 1850 155660 0 2247 MICRON TECHNOLOGY INC COMMON 595112103 1652 57150 SH DFND 1852 57150 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1686 16571 SH DFND 1853 16486 0 85 MIDDLEBY CORP COMMON 596278101 50887 372935 SH DFND 1855 357743 0 15192 MILACRON HOLDINGS CORP COMMON 59870L106 2071 111296 SH DFND 1857 111296 0 0 MODINE MFG CO COMMON 607828100 330 27020 SH DFND 1864 27020 0 0 MOLSON COORS BREWING CO CL B COMMON 60871R209 1117 11667 SH DFND 1866 9417 0 2250 MONDELEZ INTL INC COMMON 609207105 8199 190330 SH DFND 1868 170679 0 19651 MONMOUTH REAL ESTATE INV COMMON 609720107 1731 121292 SH DFND 1870 120041 0 1251 MONOLITHIC PWR SYS INC COM COMMON 609839105 38301 415862 SH DFND 1871 399796 0 16066 MONROE CAPITAL CORP COMMON 610335101 481 30590 SH DFND 1872 30590 0 0 MONSANTO CO COMMON 61166W101 2180 19254 SH DFND 1873 18254 0 1000 MONSTER BEVERAGE CORP COMMON 61174X109 2803 60712 SH DFND 1874 60442 0 270 MORGAN STANLEY COMMON 617446448 360 8407 SH DFND 1876 8407 0 0 MS ASIA PACIFIC FD INC OTHER 61744U106 421 27431 SH DFND 1878 25831 0 1600 MORGAN EMERGING MARKETS COMMON 617477104 165 21752 SH DFND 1880 21752 0 0 MOSAIC COMPANY NEW COMMON 61945C103 20971 718693 SH DFND 1883 709537 0 9156 MOTORCAR PARTS OF AMERICA COMMON 620071100 7235 235448 SH DFND 1884 170880 0 64568 MURPHY OIL CORP COMMON 626717102 491 17188 SH DFND 1890 17188 0 0 NCR CORP NEW COMMON 62886E108 2170 47501 SH DFND 1894 46666 0 835 NMI HOLDINGS INC A COMMON 629209305 5387 472539 SH DFND 1897 353355 0 119184 NRG YIELD INC CL C COMMON 62942X405 3161 178581 SH DFND 1898 170387 0 8194 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 237 3412 SH DFND 1904 3412 0 0 NATIONAL FUEL GAS COMMON 636180101 1287 21587 SH DFND 1909 18762 0 2825 NATIONAL GRID TRANSCO PLC SPON FOREIGN 636274300 262 4123 SH DFND 1911 3723 0 400 NATL PRESTO IND INC COMMON 637215104 1073 10500 SH DFND 1914 10500 0 0 NETFLIX COM INC COMMON 64110L106 753 5092 SH DFND 1928 5092 0 0 NEU BERM HIGH YLD STRATS COMMON 64128C106 280 23569 SH DFND 1932 23569 0 0 NEW RESIDENTAL INVT NEW COMMON 64828T201 176 10337 SH DFND 1939 10337 0 0 NEW SR INVT GROUP INC COMMON 648691103 337 33039 SH DFND 1940 33039 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 819 58623 SH DFND 1941 53440 0 5183 NEWMONT MNG CORP COMMON 651639106 6061 183883 SH DFND 1946 178503 0 5380 NEXTERA ENERGY INC COMMON 65339F101 9572 74563 SH DFND 1949 73916 0 647 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 2509 75741 SH DFND 1954 73101 0 2640 NIKE INC CLASS B COMMON 654106103 32003 574256 SH DFND 1958 523770 0 50486 NISOURCE INC COMMON 65473P105 746 31363 SH DFND 1961 30873 0 490 NOKIA CORP SPONS ADR FOREIGN 654902204 284 52328 SH DFND 1964 51328 0 1000 NORDSTROM INC COMMON 655664100 10756 230957 SH DFND 1968 226145 0 4812 NORFOLK SOUTHN CORP COMMON 655844108 9428 84200 SH DFND 1969 67750 0 16450 NORTHERN TRUST CORP COMMON 665859104 2754 31806 SH DFND 1974 31806 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4828 20300 SH DFND 1977 20286 0 14 NORTHWEST NAT GAS CO COMMON 667655104 735 12431 SH DFND 1980 12431 0 0 NORTHWEST PIPE COMPANY COMMON 667746101 809 51473 SH DFND 1981 51473 0 0 NOVARTIS AG - ADR COMMON 66987V109 5744 77342 SH DFND 1984 74643 0 2699 NOVO-NORDISK A S ADR FOREIGN 670100205 18137 529089 SH DFND 1986 506297 0 22792 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1240 71633 SH DFND 1989 68781 0 2852 NUCOR CORP COMMON 670346105 528 8844 SH DFND 1992 8674 0 170 NUVEEN SELECT MAT MUNI COMMON 67061T101 116 11700 SH DFND 1996 11700 0 0 NUVEEN SEL TX FREE INC 2 COMMON 67063C106 542 40398 SH DFND 2000 38227 0 2171 NUV TAX FREE ADV MUNI FD COMMON 670657105 445 33287 SH DFND 2004 33287 0 0 NVIDIA CORP COMMON 67066G104 3294 30237 SH DFND 2005 30192 0 45 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 190 13868 SH DFND 2006 13868 0 0 NUVEEN INTERMED DUR MUN COMMON 670671106 166 12833 SH DFND 2007 12833 0 0 NUV DIVERSIFIED DIV INC COMMON 6706EP105 557 47201 SH DFND 2012 47201 0 0 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 188 14204 SH DFND 2013 14204 0 0 NUVASIVE INC COMMON 670704105 261 3500 SH DFND 2015 3500 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3092 214868 SH DFND 2016 212623 0 2245 NUV DIV ADV MUN INCM FD COMMON 67071L106 258 17651 SH DFND 2018 17651 0 0 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 491 51502 SH DFND 2019 51502 0 0 NUVEEN BUILD AMER BD FD COMMON 67074C103 450 21549 SH DFND 2023 21549 0 0 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 489 27495 SH DFND 2025 27495 0 0 NUVEEN PFD & INC TERM FD COMMON 67075A106 392 16263 SH DFND 2026 16263 0 0 NUVEEN HI INC DEC 2018 COMMON 67075P103 916 89947 SH DFND 2030 89947 0 0 NUVEEN MUN VALUE FD INC COMMON 670928100 23447 2397485 SH DFND 2032 2348308 0 49177 NUVEEN MICH QUAL INC MUN COMMON 670979103 346 26000 SH DFND 2033 26000 0 0 NUVEEN OH QUAL INCM MUN COMMON 670980101 1572 106283 SH DFND 2034 106283 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 32839 121698 SH DFND 2035 116769 0 4929 OCCIDENTAL PETE CORP COMMON 674599105 25223 398094 SH DFND 2039 390876 0 7218 OLD REP INTL CORP COMMON 680223104 1527 74539 SH DFND 2048 74539 0 0 OLLIES BARGAIN OUTLET COMMON 681116109 41544 1240124 SH DFND 2051 1191947 0 48177 OMEGA HEALTHCARE INVS INC COMMON 681936100 1812 54925 SH DFND 2053 53580 0 1345 OMEROS CORP COMMON 682143102 1442 95371 SH DFND 2055 85741 0 9630 ON SEMICONDUCTOR CORP COMMON 682189105 1087 70148 SH DFND 2056 70148 0 0 ONCOMED PHARMS INC COMMON 68234X102 111 12000 SH DFND 2060 12000 0 0 ONE GAS INC COMMON 68235P108 202 2995 SH DFND 2062 2995 0 0 ONEOK INC NEW COMMON 682680103 723 13037 SH DFND 2065 13037 0 0 OPKO HEALTH INC COMMON 68375N103 459 57421 SH DFND 2071 57421 0 0 OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 804 17677 SH DFND 2072 17677 0 0 OPPENHEIMER REV WGHT ETF MID C COMMON 68386C203 233 4188 SH DFND 2073 4188 0 0 OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 292 4403 SH DFND 2074 4403 0 0 OPPENHEIMER REV WGHT ETF COMMON 68386C401 1247 35958 SH DFND 2075 35958 0 0 ORACLE CORP COMMON 68389X105 89723 2011272 SH DFND 2076 1943028 0 68244 ORANGE SPON ADR FOREIGN 684060106 734 47221 SH DFND 2077 47221 0 0 ORBITAL ATK INC COMMON 68557N103 8172 83387 SH DFND 2078 66568 0 16819 ORCHIDS PAPER PRODS CO COMMON 68572N104 5334 222244 SH DFND 2079 155552 0 66692 ORMAT TECHNOLOGIES INC COMMON 686688102 250 4382 SH DFND 2083 3145 0 1237 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 38407 559952 SH DFND 2085 538226 0 21726 OWENS & MINOR INC NEW COMMON 690732102 2184 63126 SH DFND 2089 53651 0 9475 OWENS ILL INC NEW COMMON 690768403 547 26834 SH DFND 2090 26834 0 0 OXFORD LANE CAP CORP COMMON 691543102 648 58259 SH DFND 2091 58259 0 0 PBF ENERGY INC CL A COMMON 69318G106 2644 119260 SH DFND 2092 115780 0 3480 PC-TEL INC COM COMMON 69325Q105 102 14286 SH DFND 2093 14286 0 0 PG&E CORP COMMON 69331C108 339 5101 SH DFND 2094 4451 0 650 PNC FINANCIAL CORP COMMON 693475105 16228 134967 SH DFND 2102 109971 0 24996 PNM RES INC COMMON 69349H107 507 13700 SH DFND 2106 13700 0 0 PPG INDS INC COMMON 693506107 3935 37447 SH DFND 2107 37319 0 128 PPL CORP COMMON 69351T106 1038 27754 SH DFND 2108 27274 0 480 PVH CORP COMMON 693656100 909 8787 SH DFND 2114 8782 0 5 PACCAR INC COMMON 693718108 45716 680304 SH DFND 2116 543114 0 137190 PACIFIC CONTINENTAL CORP COMMON 69412V108 287 11727 SH DFND 2120 11611 0 116 PACIRA PHARMACEUTICALS INC COMMON 695127100 238 5213 SH DFND 2129 5213 0 0 PACKAGING CORP AMER COMMON 695156109 2194 23949 SH DFND 2130 23949 0 0 PALO ALTO NETWORKS INC COMMON 697435105 9906 87912 SH DFND 2132 79914 0 7998 PAN AMERN SILVER CORP FOREIGN 697900108 1408 80384 SH DFND 2133 79868 0 516 PANERA BREAD CO CL A COMMON 69840W108 47599 181765 SH DFND 2135 174927 0 6838 PAREXEL INTL CORP COMMON 699462107 367 5812 SH DFND 2141 5812 0 0 PATRICK INDUSTRIES INC COMMON 703343103 3255 45910 SH DFND 2147 22364 0 23546 PATTERN ENERGY GRP INC COMMON 70338P100 3360 166925 SH DFND 2148 157934 0 8991 PATTERSON COS INC COMMON 703395103 1705 37696 SH DFND 2149 30441 0 7255 PAYCHEX INC COMMON 704326107 27558 467882 SH DFND 2150 459833 0 8049 PAYPAL HLDGS INC COMMON 70450Y103 5911 137390 SH DFND 2153 126091 0 11299 PEMBINA PIPELINE CORP FOREIGN 706327103 1543 48675 SH DFND 2159 48675 0 0 PENN WEST PETE LTD NEW FOREIGN 707887105 18 10715 SH DFND 2161 10715 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 201 24728 SH DFND 2162 24528 0 200 PENNEY J C INC COMMON 708160106 383 62205 SH DFND 2164 62203 0 2 PENNYMAC MORTGAGE COMMON 70931T103 392 22093 SH DFND 2166 22093 0 0 PEPSICO INC COMMON 713448108 143451 1282413 SH DFND 2170 1231244 0 51169 PETMED EXPRESS INC COM COMMON 716382106 435 21575 SH DFND 2174 6275 0 15300 PFIZER INC COMMON 717081103 53706 1569886 SH DFND 2179 1524783 0 45103 PHILIP MORRIS INTL INC COMMON 718172109 18086 160192 SH DFND 2180 158046 0 2146 PHILLIPS 66 COMMON 718546104 4710 59458 SH DFND 2181 58810 0 648 PHYSICIANS REALTY TR COMMON 71943U104 7695 387284 SH DFND 2184 289132 0 98152 PILGRIMS PRIDE CORP NEW COMMON 72147K108 3797 168736 SH DFND 2185 165985 0 2751 PIMCO MUN INCOME FD II COMMON 72200W106 140 11091 SH DFND 2188 11091 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 183 16253 SH DFND 2190 2000 0 14253 PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 666 6595 SH DFND 2196 4670 0 1925 PIMCO ETF TR ENHANCED COMMON 72201R833 2276 22391 SH DFND 2198 22041 0 350 PIMCO ETF TR INTER ETF COMMON 72201R866 253 4773 SH DFND 2199 4773 0 0 PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1395 65049 SH DFND 2203 65049 0 0 PINNACLE WEST CAP CORP COMMON 723484101 3588 43028 SH DFND 2206 41685 0 1343 PIONEER DVSFD HIGH INCME COMMON 723653101 282 17433 SH DFND 2207 17433 0 0 PIONEER NAT RES CO COMMON 723787107 4225 22686 SH DFND 2210 22686 0 0 PITNEY BOWES INC COMMON 724479100 395 30101 SH DFND 2212 30101 0 0 PLAINS ALL AMERN PIPELIN OTHER 726503105 1391 44008 SH DFND 2214 44008 0 0 POLARIS INDS INC COMMON 731068102 2012 24014 SH DFND 2223 24014 0 0 POOL CORPORATION COMMON 73278L105 27327 229001 SH DFND 2225 220137 0 8864 POPE RESOURCES DEL LTD OTHER 732857107 3900 55120 SH DFND 2226 55120 0 0 PORTLAND GEN ELEC CO COMMON 736508847 385 8672 SH DFND 2227 8672 0 0 POTASH CORP SASK INC FOREIGN 73755L107 2735 160139 SH DFND 2232 144729 0 15410 POTLATCH CORP NEW COMMON 737630103 20816 455483 SH DFND 2233 340948 0 114535 PWRSH QQQ ETF COMMON 73935A104 32956 248951 SH DFND 2236 224236 0 24715 PWRSH CMDTY INDEX ETF COMMON 73935S105 769 50539 SH DFND 2238 50539 0 0 POWERSHS EXCH DWA TECH COMMON 73935X153 666 14714 SH DFND 2240 14370 0 344 PWRSHS ETF FIN PFD PORT COMMON 73935X229 350 18750 SH DFND 2241 18450 0 300 POWERSHARES EXCH BUYBACK COMMON 73935X286 757 14565 SH DFND 2242 14565 0 0 PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 316 18490 SH DFND 2243 18490 0 0 PWRSHS DWA TECH ETF COMMON 73935X344 1406 31488 SH DFND 2244 31441 0 47 POWERSHS DYNAMIC INDLS COMMON 73935X369 1355 26396 SH DFND 2245 26356 0 40 POWERSHS DYNAMIC FINL COMMON 73935X377 1326 42863 SH DFND 2246 42802 0 61 POWERSHS DYNAMIC ENERGY COMMON 73935X385 1113 28521 SH DFND 2247 28480 0 41 POWERSHS RAFI US 1500 COMMON 73935X567 385 3303 SH DFND 2251 3303 0 0 PWRSH FTSE RAFI US1K ETF COMMON 73935X583 4573 44629 SH DFND 2253 44629 0 0 PWRSH DYN LGCP GRW ETF COMMON 73935X609 1388 40396 SH DFND 2254 38661 0 1735 POWERSHS EXCH DYNMC BLDG COMMON 73935X666 589 20183 SH DFND 2255 20183 0 0 PWRSH DYN LGCP VAL ETF COMMON 73935X708 1447 40944 SH DFND 2257 38854 0 2090 POWERSHS TR II SR LN ETF COMMON 73936Q769 15470 665095 SH DFND 2272 651670 0 13425 PWRSHS CEF INCOME ETF COMMON 73936Q843 5996 259573 SH DFND 2274 259573 0 0 POWERSHS INS NATL MUN BD COMMON 73936T474 1875 74920 SH DFND 2276 66120 0 8800 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 3008 202999 SH DFND 2277 201499 0 1500 PWRSH FTSE EMG MKT ETF OTHER 73936T763 1568 79024 SH DFND 2279 79024 0 0 PWRSHS DWA TACT SCTR ETF COMMON 73937B498 1422 57648 SH DFND 2283 57648 0 0 PWRSHS VAR RATE PFD ETF COMMON 73937B597 825 32407 SH DFND 2286 32407 0 0 POWERSHS S&P 600 LOW ETF COMMON 73937B639 2739 63916 SH DFND 2287 60496 0 3420 PWRSH S&P INTL L/VOL ETF COMMON 73937B688 689 22365 SH DFND 2289 22365 0 0 PWRSHS S&P 500 LOW ETF COMMON 73937B779 10134 233129 SH DFND 2292 225391 0 7738 PWRSHS S&P 500 HIGH ETF COMMON 73937B829 1406 37406 SH DFND 2293 37093 0 313 PWRSH S&P SMALL CAP ETF COMMON 73937B860 1307 17899 SH DFND 2294 17746 0 153 PRAXAIR INC COMMON 74005P104 6751 56925 SH DFND 2298 52851 0 4074 T ROWE PRICE GROUP INC COMMON 74144T108 930 13648 SH DFND 2305 13618 0 30 PRICELINE COM INC COM NEW COMMON 741503403 17919 10067 SH DFND 2306 9812 0 255 PRINCIPAL FINL GROUP INC COMMON 74251V102 806 12765 SH DFND 2310 12720 0 45 PRINCIPAL REIT INC FD COMMON 74255X104 570 32499 SH DFND 2311 32499 0 0 PROASSURANCE CORP COMMON 74267C106 425 7047 SH DFND 2312 7047 0 0 PROCTER & GAMBLE CO COMMON 742718109 110032 1224620 SH DFND 2313 1156674 0 67946 PROOFPOINT INC COMMON 743424103 898 12071 SH DFND 2319 12071 0 0 PROSHS SHORT S&P NEW ETF COMMON 74347B425 8379 242933 SH DFND 2320 241016 0 1917 PROSHS S&P MIDCAP400 ETF COMMON 74347B680 371 7170 SH DFND 2322 7170 0 0 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 571 10744 SH DFND 2323 10352 0 392 PROSH SHRT QQQ 1X ETF COMMON 74347B714 2489 58950 SH DFND 2324 54981 0 3969 PROSHS SHRT MSCI EMRG MK COMMON 74347R396 4810 217726 SH DFND 2327 205395 0 12331 PROSHARES SHORT MIDCAP COMMON 74347R800 1447 115118 SH DFND 2329 110575 0 4543 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 10300 439054 SH DFND 2330 437184 0 1870 PROSH SHRT RUSS 2K ETF COMMON 74348A210 1317 27676 SH DFND 2331 26795 0 881 PROSHS S&P 500 ARIST ETF COMMON 74348A467 4153 73876 SH DFND 2332 73876 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 280 15000 SH DFND 2339 15000 0 0 PRUDENTIAL FINL INC COMMON 744320102 1028 9638 SH DFND 2341 9478 0 160 PRUDENTIAL HI YLD FD INC COMMON 74433A109 1889 126880 SH DFND 2344 126880 0 0 PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 721 46873 SH DFND 2346 46873 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 1369 30873 SH DFND 2348 30823 0 50 PUBLIC STORAGE INC COMMON 74460D109 1793 8190 SH DFND 2349 8190 0 0 QUALCOMM INC COMMON 747525103 86865 1514908 SH DFND 2372 1341489 0 173419 QUANTA SVCS INC COMMON 74762E102 8211 221256 SH DFND 2375 163472 0 57784 QUEST DIAGNOSTICS INC COMMON 74834L100 307 3122 SH DFND 2376 3122 0 0 QUIDEL CORP COMMON 74838J101 2898 128000 SH DFND 2377 128000 0 0 QUINTILES TRANSTL HLDGS COMMON 74876Y101 1081 13425 SH DFND 2378 13128 0 297 RPM INC OHIO COMMON 749685103 411 7472 SH DFND 2384 6672 0 800 RAMBUS INC DEL COMMON 750917106 217 16497 SH DFND 2389 16194 0 303 RAYONIER INC COMMON 754907103 4322 152489 SH DFND 2395 152489 0 0 RAYTHEON CO NEW COMMON 755111507 8805 57738 SH DFND 2398 57147 0 591 REALTY INCOME CORP COMMON 756109104 1817 30523 SH DFND 2402 30523 0 0 REAVES UTILITY INCOME FD COMMON 756158101 336 10378 SH DFND 2404 10378 0 0 RED HAT INC COMMON 756577102 266 3077 SH DFND 2405 3077 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 6601 17036 SH DFND 2414 14768 0 2268 RENASANT CORP COMMON 75970E107 7228 182101 SH DFND 2418 132855 0 49246 REPUBLIC SVCS INC CL A COMMON 760759100 691 11006 SH DFND 2420 10473 0 533 RESMED INC COMMON 761152107 417 5800 SH DFND 2422 5800 0 0 REXNORD CORP NEW COMMON 76169B102 1154 50000 SH DFND 2430 50000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1817 28834 SH DFND 2431 28834 0 0 RING ENERGY INC COMMON 76680V108 108 10000 SH DFND 2432 10000 0 0 ROBERT HALF INTL INC COMMON 770323103 4176 85517 SH DFND 2440 85421 0 96 ROCKWELL AUTOMATION INC COMMON 773903109 36167 232274 SH DFND 2444 223281 0 8993 ROCKWELL COLLINS INC COMMON 774341101 4111 42310 SH DFND 2445 42246 0 64 ROLLINS INC COM COMMON 775711104 286 7700 SH DFND 2448 7700 0 0 ROPER INDS INC NEW COMMON 776696106 6061 29354 SH DFND 2450 21554 0 7800 ROSS STORES INC COMMON 778296103 5156 78272 SH DFND 2451 60159 0 18113 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1981 27171 SH DFND 2452 26692 0 479 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 6749 120892 SH DFND 2455 114597 0 6295 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 6098 115641 SH DFND 2456 102628 0 13013 ROYAL GOLD INC COM COMMON 780287108 1262 18017 SH DFND 2457 18017 0 0 ROYCE VALUE TRUST INC COMMON 780910105 1724 123115 SH DFND 2460 123115 0 0 RYDER SYS INC COMMON 783549108 4578 60678 SH DFND 2463 60601 0 77 GUGG S&P E/WGHT INDX ETF COMMON 78355W106 24588 270735 SH DFND 2464 269170 0 1565 RYDEX ETF TECHNOLOGY COMMON 78355W817 309 2560 SH DFND 2469 2560 0 0 S&P GLOBAL INC COMMON 78409V104 18198 139195 SH DFND 2474 133439 0 5756 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 123070 522060 SH DFND 2482 507704 0 14356 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 8419 70911 SH DFND 2483 70311 0 600 SPDR EURO STOXX 50 ETF COMMON 78463X202 21233 584138 SH DFND 2485 574338 0 9800 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1960 41638 SH DFND 2489 39964 0 1674 SPDR S&P INTL DIV ETF COMMON 78463X772 1920 50421 SH DFND 2491 48809 0 1612 SPDR S&P INTL SMALL CAP COMMON 78463X871 3743 118736 SH DFND 2493 118150 0 586 SPDR MRGN STNLY TECH ETF COMMON 78464A102 203 2946 SH DFND 2494 2946 0 0 SPDR WELLS FARGO PFD ETF COMMON 78464A292 1262 28705 SH DFND 2497 28705 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 2607 54191 SH DFND 2499 54191 0 0 SPDR INTERMD TRM CR ETF COMMON 78464A375 1501 43977 SH DFND 2501 43977 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 3030 82037 SH DFND 2503 82037 0 0 SPDR BRCLY S/T CORP ETF COMMON 78464A474 16736 546741 SH DFND 2504 542015 0 4726 SPDR DJ WILSHR REIT ETF COMMON 78464A607 763 8269 SH DFND 2508 4804 0 3465 SPDR S&P AERO DEFNSE ETF COMMON 78464A631 1273 19050 SH DFND 2509 19050 0 0 SPDR BARCLY AGGREGATE BD COMMON 78464A649 358 6264 SH DFND 2510 6264 0 0 SPDR BARCLAYS CAP TIPS COMMON 78464A656 390 6839 SH DFND 2511 6839 0 0 SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 15538 339922 SH DFND 2512 338716 0 1206 SPDR S&P REGL BNKG ETF COMMON 78464A698 438 8026 SH DFND 2513 8026 0 0 SPDR S&P PHARMACEUTICALS COMMON 78464A722 5499 131458 SH DFND 2515 131060 0 398 SPDR S&P DIVIDEND ETF COMMON 78464A763 10213 115875 SH DFND 2518 114595 0 1280 SPDR KBW BANK ETF COMMON 78464A797 2504 58251 SH DFND 2521 57927 0 324 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 5411 44610 SH DFND 2523 44476 0 134 SPDR S&P SEMICONDUCTOR COMMON 78464A862 1609 26671 SH DFND 2524 26671 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 3076 44365 SH DFND 2525 44271 0 94 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 259 5310 SH DFND 2528 5310 0 0 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 2235 10832 SH DFND 2529 10832 0 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 37519 120093 SH DFND 2530 118772 0 1321 SPDR SHRT HI YLD BD ETF COMMON 78468R408 2507 89676 SH DFND 2531 89676 0 0 SPDR NUV BRCLY MUN ETF COMMON 78468R739 507 10474 SH DFND 2533 10474 0 0 SVB FINL GROUP COMMON 78486Q101 1718 9231 SH DFND 2534 9231 0 0 SALESFORCE COM INC COMMON 79466L302 16299 197587 SH DFND 2542 179801 0 17786 SAN JUAN BASIN RLTY TR COMMON 798241105 169 23350 SH DFND 2545 22350 0 1000 SANDY SPRING BANCORP INC COMMON 800363103 380 9280 SH DFND 2551 9280 0 0 SANOFI-SYNTHELABO FOREIGN 80105N105 18828 416084 SH DFND 2553 393434 0 22650 SAREPTA THERAPEUTICS INC COMMON 803607100 223 7550 SH DFND 2558 6703 0 847 SCANA CORP NEW COMMON 80589M102 272 4155 SH DFND 2565 4155 0 0 SCHEIN HENRY INC COMMON 806407102 9432 55495 SH DFND 2566 50132 0 5363 SCHLUMBERGER LTD COMMON 806857108 33318 426605 SH DFND 2567 394164 0 32441 SCHULMAN A INC COMMON 808194104 2031 64590 SH DFND 2570 36090 0 28500 SCHWAB CHARLES CORP COMMON 808513105 5219 127889 SH DFND 2571 122348 0 5541 SCHWB U S MID CAP ETF COMMON 808524508 460 9715 SH DFND 2578 9715 0 0 SCIENCE APP INTL CORP COMMON 808625107 587 7888 SH DFND 2583 7888 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 3852 49154 SH DFND 2586 48539 0 615 SEABOARD CORP DEL COMMON 811543107 2160 518 SH DFND 2587 518 0 0 SEABRIDGE GOLD INC COM FOREIGN 811916105 606 55099 SH DFND 2588 55099 0 0 SEALED AIR CORP NEW COMMON 81211K100 3759 86260 SH DFND 2589 76338 0 9922 SEATTLE GENETICS INC COMMON 812578102 1170 18608 SH DFND 2590 18438 0 170 SECTOR SPDR SBI MATRLS COMMON 81369Y100 468 8936 SH DFND 2592 8792 0 144 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 17836 239861 SH DFND 2593 238581 0 1280 SECTOR SPDR CONS STPLS COMMON 81369Y308 1071 19618 SH DFND 2594 19316 0 302 SECTOR SPDR SBI CON DISC COMMON 81369Y407 7593 86330 SH DFND 2595 60898 0 25432 SECTOR SPDR SBI ENERGY COMMON 81369Y506 5915 84625 SH DFND 2596 74132 0 10493 SECTOR SPDR SBI FINL COMMON 81369Y605 37332 1573201 SH DFND 2597 1486179 0 87022 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 23667 363774 SH DFND 2598 361444 0 2330 SECTOR SPDR TR SBI TECH COMMON 81369Y803 4993 93650 SH DFND 2599 92750 0 900 SEL SECT RL EST SPDR ETF COMMON 81369Y860 1115 35296 SH DFND 2600 24270 0 11026 SELECT SECTOR TR UTILS COMMON 81369Y886 3350 65297 SH DFND 2601 60820 0 4477 SEMPRA ENERGY COM COMMON 816851109 299 2707 SH DFND 2605 2285 0 422 SERVICE CORP INTL COMMON 817565104 202 6541 SH DFND 2609 6541 0 0 SERVICENOW INC COMMON 81762P102 45404 519080 SH DFND 2610 499081 0 19999 SHAW COMM INC CL B FOREIGN 82028K200 1268 61184 SH DFND 2614 38334 0 22850 SHERWIN WILLIAMS CO COMMON 824348106 4160 13411 SH DFND 2616 13411 0 0 SHILOH INDUSTRIES INC COMMON 824543102 300 22000 SH DFND 2617 22000 0 0 SHIRE PLC SPON ADR FOREIGN 82481R106 359 2062 SH DFND 2619 1971 0 91 SILICON MOTION TECH CORP COMMON 82706C108 8130 173911 SH DFND 2625 130000 0 43911 SILVER WHEATON CORP FOREIGN 828336107 6856 328992 SH DFND 2627 324654 0 4338 SIMON PPTY GROUP INC NEW COMMON 828806109 6332 36806 SH DFND 2628 31269 0 5537 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1298 32045 SH DFND 2630 25595 0 6450 SIRIUS XM HLDGS INC COMMON 82968B103 207 40165 SH DFND 2631 38915 0 1250 SITO MOBILE LTD COM NEW COMMON 82988R203 176 68300 SH DFND 2633 68300 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 26389 443585 SH DFND 2634 373391 0 70194 SKECHERS USA INC CL A COMMON 830566105 378 13776 SH DFND 2635 13776 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 9541 97372 SH DFND 2638 95172 0 2200 SMITH A O CORP CLASS B COMMON 831865209 70811 1384111 SH DFND 2641 1343777 0 40334 SMUCKER J M CO COMMON 832696405 8215 62672 SH DFND 2642 62651 0 21 SNAP ON TOOLS CORP COMMON 833034101 52456 310995 SH DFND 2644 296394 0 14601 SNYDERS LANCE INC COMMON 833551104 633 15711 SH DFND 2646 15711 0 0 SOTHERLY HOTELS INC COMMON 83600C103 919 143574 SH DFND 2656 142874 0 700 SOUTH JERSEY INDS INC COM COMMON 838518108 2872 80553 SH DFND 2659 40913 0 39640 SOUTHERN CO COMMON 842587107 7683 154333 SH DFND 2666 144249 0 10084 SOUTHWEST AIRLS CO COMMON 844741108 1893 35220 SH DFND 2673 35220 0 0 SPIRE INC COM COMMON 84857L101 1898 28118 SH DFND 2680 25943 0 2175 SPROTT PHYSICAL GOLD COMMON 85207H104 1609 157450 SH DFND 2683 94835 0 62615 SPROUTS FARMERS MARKET COMMON 85208M102 278 12005 SH DFND 2685 12005 0 0 STAMPS COM INC COMMON 852857200 6038 51017 SH DFND 2688 38026 0 12991 STANLEY BLACK & DECKER COMMON 854502101 937 7054 SH DFND 2691 7054 0 0 STAPLES INC COMMON 855030102 998 113749 SH DFND 2694 113127 0 622 STARBUCKS CORP COMMON 855244109 64946 1112285 SH DFND 2695 1049005 0 63280 STATE STREET CORPORATION COMMON 857477103 757 9512 SH DFND 2697 9403 0 109 STATOIL ASA SPONSORED ADR FOREIGN 85771P102 460 26793 SH DFND 2701 25793 0 1000 STEELCASE INC CL A COMMON 858155203 1780 106278 SH DFND 2702 106103 0 175 STERICYCLE INC COMMON 858912108 4244 51206 SH DFND 2705 50366 0 840 STONECASTLE FINL CORP COMMON 861780104 321 15939 SH DFND 2709 15939 0 0 STRYKER CORP COMMON 863667101 10646 80868 SH DFND 2715 73310 0 7558 SUMMIT MIDSTREAM PART LP COMMON 866142102 329 13710 SH DFND 2723 13710 0 0 SUNCOR ENERGY INC FOREIGN 867224107 1566 50940 SH DFND 2728 50240 0 700 SUNPOWER CORP COMMON 867652406 574 94056 SH DFND 2731 88539 0 5517 SWIFT TRANSPORTATION COMMON 87074U101 830 40400 SH DFND 2741 40400 0 0 SYNOPSYS INC COMMON 871607107 39628 549392 SH DFND 2749 528071 0 21321 SYNCHRONY FINANCIAL COMMON 87165B103 7318 213349 SH DFND 2754 211515 0 1834 SYSCO CORPORATION COMMON 871829107 11692 225202 SH DFND 2755 195271 0 29931 TICC CAPITAL CORP COMMON 87244T109 266 36108 SH DFND 2762 36108 0 0 TJX COMPANIES INC (NEW) COMMON 872540109 5651 71459 SH DFND 2763 70751 0 708 TRI POINTE HOMES INC COMMON 87265H109 10467 834672 SH DFND 2765 811637 0 23035 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 25461 775282 SH DFND 2768 740080 0 35202 TARGET CORP COMMON 87612E106 13214 239423 SH DFND 2774 211813 0 27610 TARGA RES CORP COMMON 87612G101 1260 21040 SH DFND 2775 20014 0 1026 TASEKO MINES LTD FOREIGN 876511106 56 42607 SH DFND 2777 42600 0 7 TEGNA INC COMMON 87901J105 1186 46297 SH DFND 2782 46297 0 0 TEKLA HEALTHCARE INV SBI COMMON 87911J103 376 15630 SH DFND 2783 15630 0 0 TELEFONICA BRASIL SA ADR FOREIGN 87936R106 4438 298838 SH DFND 2787 289038 0 9800 TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 517 46190 SH DFND 2788 46190 0 0 TEMPLTN EMERG MKT INC FD COMMON 880192109 209 18600 SH DFND 2793 18600 0 0 TEMPLETON GLOBAL INC FD COMMON 880198106 436 65585 SH DFND 2794 65585 0 0 TENET HLTHCARE CORP NEW COMMON 88033G407 583 32940 SH DFND 2796 32940 0 0 TEREX CORP NEW COMMON 880779103 451 14373 SH DFND 2801 14373 0 0 TERRAFORM POWER INC COMMON 88104R100 2827 228519 SH DFND 2802 216557 0 11962 TESORO PETE CORP COMMON 881609101 2376 29309 SH DFND 2806 28799 0 510 TESLA MOTORS INC COMMON 88160R101 27662 99395 SH DFND 2807 94673 0 4722 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 7793 242854 SH DFND 2808 237044 0 5810 TEXAS INSTRUMENTS INC COMMON 882508104 10073 125038 SH DFND 2810 120452 0 4586 TEXAS PACIFIC LAND TRUST SUB S COMMON 882610108 224 800 SH DFND 2811 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 10034 65324 SH DFND 2814 64119 0 1205 3M COMPANY COMMON 88579Y101 49773 260144 SH DFND 2819 252542 0 7602 TIME WARNER INC COM COMMON 887317303 55190 564832 SH DFND 2827 557817 0 7015 TOLL BROS INC COMMON 889478103 1555 43070 SH DFND 2831 41830 0 1240 TOOTSIE ROLL INDS INC COM COMMON 890516107 2874 76942 SH DFND 2832 71547 0 5395 TORO CO COMMON 891092108 493 7888 SH DFND 2837 7888 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 206 4108 SH DFND 2838 3408 0 700 TORTOISE ENERGY INFRA CP COMMON 89147L100 741 21248 SH DFND 2839 21248 0 0 TORTOISE MLP FUND INC COMMON 89148B101 220 10600 SH DFND 2841 10600 0 0 TOTAL FINA ELF S.A. ADR COMMON 89151E109 3420 67838 SH DFND 2843 64518 0 3320 TOTAL SYS SVCS INC COMMON 891906109 258 4829 SH DFND 2844 4829 0 0 TOYOTA MTR LTD FOREIGN 892331307 1050 9668 SH DFND 2846 9668 0 0 TRACTOR SUPPLY CO COMMON 892356106 959 13911 SH DFND 2847 13843 0 68 TRANSCANADA PIPELINES LTD FOREIGN 89353D107 613 13289 SH DFND 2848 13229 0 60 TRANSDIGM GROUP INC COMMON 893641100 1704 7741 SH DFND 2849 7715 0 26 TRAVELERS COMPANIES INC COMMON 89417E109 10732 89032 SH DFND 2850 88525 0 507 TRI CONTINENTAL CORP COMMON 895436103 342 14800 SH DFND 2853 14800 0 0 TRIANGLE CAP CORP COM COMMON 895848109 625 32715 SH DFND 2854 32715 0 0 TRIBUNE CO NEW CL A COMMON 896047503 4447 119312 SH DFND 2856 79212 0 40100 TRIMBLE INC COMMON 896239100 34761 1085957 SH DFND 2858 1043781 0 42176 TUPPERWARE CORP COMMON 899896104 990 15789 SH DFND 2866 15754 0 35 TWENTY FIRST CENTURY B COMMON 90130A200 1260 39663 SH DFND 2871 39663 0 0 TWITTER INC COMMON 90184L102 421 28135 SH DFND 2873 28135 0 0 TWO HARBORS INVT CORP COMMON 90187B101 1397 145688 SH DFND 2874 145688 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 39017 252440 SH DFND 2875 242645 0 9795 TYSON FOODS INC CL A COMMON 902494103 6889 111643 SH DFND 2876 111643 0 0 UDR INC COMMON 902653104 380 10483 SH DFND 2881 9403 0 1080 U S BANCORP COMMON 902973304 76890 1493017 SH DFND 2884 1385377 0 107640 USG CORP NEW COMMON 903293405 817 25700 SH DFND 2889 25700 0 0 ULTA BEAUTY INC COMMON 90384S303 47281 165765 SH DFND 2894 159894 0 5871 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 41128 210688 SH DFND 2895 202519 0 8169 UNDER ARMOUR INC CL A COMMON 904311107 1868 94464 SH DFND 2897 94464 0 0 UNDER ARMOUR INC C COMMON 904311206 5227 285629 SH DFND 2898 278276 0 7353 UNILEVER PLC SPONS ADR COMMON 904767704 6989 141655 SH DFND 2899 133564 0 8091 UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 545 10973 SH DFND 2900 10973 0 0 UNION BANKSHS CORP NEW COMMON 90539J109 218 6195 SH DFND 2901 6195 0 0 UNION PACIFIC CORP COMMON 907818108 59904 565558 SH DFND 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