0001648711-17-000006.txt : 20170619 0001648711-17-000006.hdr.sgml : 20170619 20170619165655 ACCESSION NUMBER: 0001648711-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170619 DATE AS OF CHANGE: 20170619 EFFECTIVENESS DATE: 20170619 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16981 FILM NUMBER: 17919097 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001648711 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT 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 06-19-2017 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 1 1492060 0 74325 AFLAC INC COMMON 001055102 8526 117725 SH DFND 1 109365 0 8360 AES CORP COMMON 00130H105 709 63413 SH DFND 1 63413 0 0 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 421 16684 SH DFND 1 6684 0 10000 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 1988 46284 SH DFND 1 46284 0 0 ALPS ALLERIAN MLP ETF COMMON 00162Q866 6748 530954 SH DFND 1 517427 0 13527 AMAG PHARMACEUTICALS INC COMMON 00163U106 220 9736 SH DFND 1 9736 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 1339 32980 SH DFND 1 32980 0 0 A T T INC (NEW) COMMON 00206R102 105880 2548258 SH DFND 1 2442063 0 106195 AVX CORP NEW COMMON 002444107 369 22540 SH DFND 1 20540 0 2000 ABBOTT LABORATORIES COMMON 002824100 48554 1093301 SH DFND 1 1016229 0 77072 ABBVIE INC COMMON 00287Y109 153476 2355371 SH DFND 1 2206374 0 148997 ABERCROMBIE FITCH CO CL A COMMON 002896207 18348 1537993 SH DFND 1 1507125 0 30868 ABERDEEN ASIA PACIFIC COMMON 003009107 337 67448 SH DFND 1 65214 0 2234 ACADIA HEALTHCARE COMMON 00404A109 32864 753755 SH DFND 1 724581 0 29174 ACTIVISION BLIZZARD INC COMMON 00507V109 2911 58391 SH DFND 1 58091 0 300 ADOBE SYS INC COMMON 00724F101 3475 26708 SH DFND 1 26708 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 1253 8451 SH DFND 1 8451 0 0 ADVENT CLAYMORE CONV SEC COMMON 00764C109 384 24530 SH DFND 1 2224 0 22306 AETNA U S HEALTHCARE INC COMMON 00817Y108 512 4011 SH DFND 1 3390 0 621 AFFILIATED MANAGERS GROUP COM COMMON 008252108 43076 262755 SH DFND 1 253015 0 9740 AGNICO EAGLE MINES LTD FOREIGN 008474108 1530 36054 SH DFND 1 36054 0 0 AGREE REALTY CORP COMMON 008492100 8349 174090 SH DFND 1 130154 0 43936 AIR PRODS CHEMS INC COMMON 009158106 3683 27222 SH DFND 1 27222 0 0 AIR TRANS SVCS GRP INC COMMON 00922R105 4984 310514 SH DFND 1 230316 0 80198 AKAMAI TECHNOLOGIES INC COMMON 00971T101 69345 1161562 SH DFND 1 1120061 0 41501 ALASKA AIR GROUP INC COMMON 011659109 812 8807 SH DFND 1 8773 0 34 ALBEMARLE CORP COMMON 012653101 922 8731 SH DFND 1 8731 0 0 ALCOA UPSTREAM CORP COMMON 013872106 301 8751 SH DFND 1 8751 0 0 ALDER BIOPHARMS INC COMMON 014339105 384 18441 SH DFND 1 17605 0 836 ALEXION PHARMACEUTICALS INC COMMON 015351109 1771 14606 SH DFND 1 13523 0 1083 ALGONQUIN POWER UTILS FOREIGN 015857105 562 58628 SH DFND 1 58628 0 0 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 19244 178466 SH DFND 1 168399 0 10067 ALIGN TECHNOLOGY INC COMMON 016255101 2381 20755 SH DFND 1 11680 0 9075 ALLEGHANY CORP DEL COM COMMON 017175100 8877 14442 SH DFND 1 14442 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 413 22970 SH DFND 1 21270 0 1700 ALLIANCE DATA SYS CORP COMMON 018581108 29379 117989 SH DFND 1 113379 0 4610 ALLIANT CORP COMMON 018802108 7686 194041 SH DFND 1 136880 0 57161 ALLIANZGI CNVINC II COMMON 018825109 922 152412 SH DFND 1 152412 0 0 ALLIANZGI NFJ DIV COMMON 01883A107 4212 326738 SH DFND 1 325675 0 1063 ALLSTATE CORP COMMON 020002101 2656 32587 SH DFND 1 32587 0 0 ALPHABET INC COMMON 02079K107 61417 74036 SH DFND 1 70347 0 3689 ALPHABET INC CL A COMMON 02079K305 36302 42819 SH DFND 1 40806 0 2013 ALTRIA GROUP INC COMMON 02209S103 15611 218573 SH DFND 1 216158 0 2415 AMAZON COM INC COMMON 023135106 52641 59378 SH DFND 1 56764 0 2614 AMERICAN ELECTRIC POWER COMMON 025537101 4973 74080 SH DFND 1 72735 0 1345 AMERICAN EXPRESS CO COMMON 025816109 32853 415281 SH DFND 1 391829 0 23452 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 4581 48005 SH DFND 1 47887 0 118 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 919 14725 SH DFND 1 13955 0 770 AMERICAN STS WTR CO COMMON 029899101 2688 60667 SH DFND 1 48707 0 11960 AMERICAN TOWER REIT COMMON 03027X100 24219 199264 SH DFND 1 182648 0 16616 AMER WATER WORKS COMPANY COMMON 030420103 6369 81900 SH DFND 1 74842 0 7058 AMERISOURCEBERGEN CORP COMMON 03073E105 7502 84768 SH DFND 1 83938 0 830 AMERIPRISE FINL INC COM COMMON 03076C106 1998 15408 SH DFND 1 15408 0 0 AMETEK INC NEW COMMON 031100100 2427 44875 SH DFND 1 44875 0 0 AMGEN INC COMMON 031162100 53144 323909 SH DFND 1 316566 0 7343 ANADARKO PETROLEUM CORP COMMON 032511107 1030 16611 SH DFND 1 16611 0 0 ANALOG DEVICES INC COMMON 032654105 6689 81629 SH DFND 1 76209 0 5420 ANHEUSER BUSCH INBEV COMMON 03524A108 12424 113191 SH DFND 1 107396 0 5795 ANNALY MTG MGMT INC COMMON 035710409 1756 158015 SH DFND 1 155915 0 2100 ANTARES PHARMA INC COMMON 036642106 560 197010 SH DFND 1 197010 0 0 ANTERO RESOURCES CORP COMMON 03674X106 2262 99187 SH DFND 1 98650 0 537 ANTHEM INC COMMON 036752103 444 2684 SH DFND 1 2684 0 0 APACHE CORP COMMON 037411105 472 9190 SH DFND 1 9190 0 0 APOLLO INVT CORP COMMON 03761U106 85 12933 SH DFND 1 11353 0 1580 APPLE COMPUTER INC COMMON 037833100 289694 2016528 SH DFND 1 1927665 0 88863 APPLE HOSPITALITY REIT COMMON 03784Y200 903 47278 SH DFND 1 47278 0 0 APPLIED MATLS INC COMMON 038222105 2612 67137 SH DFND 1 65336 0 1801 AQUA AMERICA INC COMMON 03836W103 3936 122436 SH DFND 1 115011 0 7425 ARATANA THERAPEUTICS INC COMMON 03874P101 216 40758 SH DFND 1 40758 0 0 ARBOR REALTY TRUST INC COMMON 038923108 1594 190269 SH DFND 1 188404 0 1865 ARCELORMITTAL SA LUXEMBOURG NY FOREIGN 03938L104 122 14585 SH DFND 1 14517 0 68 ARCHER DANIELS MIDLAND C COMMON 039483102 1290 28015 SH DFND 1 28015 0 0 ARCONIC INC COMMON 03965L100 806 30597 SH DFND 1 30597 0 0 ASHFORD HOSPITALITY PRIM COMMON 044102101 791 74526 SH DFND 1 74526 0 0 ASSOCIATED BANCORP COMMON 045487105 469 19211 SH DFND 1 9973 0 9238 ASTRA ZENECA PLC ADR FOREIGN 046353108 1656 53190 SH DFND 1 52762 0 428 ATHENA HEALTH COM 04685W103 1332 11818 SH DFND 1 11818 0 0 AUTODESK INC COMMON 052769106 669 7741 SH DFND 1 7741 0 0 AUTOLIV INC COMMON 052800109 399 3901 SH DFND 1 3901 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 34027 332326 SH DFND 1 305640 0 26686 AUTOZONE INC COMMON 053332102 361 499 SH DFND 1 499 0 0 AVANGRID INC COMMON 05351W103 3697 86502 SH DFND 1 86313 0 189 AVERY DENNISON CORP COMMON 053611109 469 5815 SH DFND 1 5715 0 100 AVISTA CORP COM COMMON 05379B107 2095 53658 SH DFND 1 53658 0 0 BBT CORP COMMON 054937107 7309 163521 SH DFND 1 162710 0 811 BG FOODS INC NEW COMMON 05508R106 8710 216408 SH DFND 1 167371 0 49037 BCE INC NEW FOREIGN 05534B760 1064 24040 SH DFND 1 22240 0 1800 BGC PARTNERS INC CLASS A COMMON 05541T101 776 68318 SH DFND 1 68318 0 0 BP PLC SPONS ADR COMMON 055622104 10522 304807 SH DFND 1 289338 0 15469 BOFI HLDG INC COMMON 05566U108 5641 215892 SH DFND 1 145956 0 69936 BAIDU COM INC SPON ADR REP A FOREIGN 056752108 2098 12161 SH DFND 1 11838 0 323 BAKER HUGHES INC COMMON 057224107 239 3990 SH DFND 1 2975 0 1015 BALL CORP COMMON 058498106 201 2700 SH DFND 1 2700 0 0 BANCORP SOUTH INC COMMON 059692103 1336 44174 SH DFND 1 44174 0 0 BANK OF AMERICA COMMON 060505104 22274 944227 SH DFND 1 850675 0 93552 BANK HAWAII CORP COM COMMON 062540109 2149 26091 SH DFND 1 26001 0 90 BANK MONTREAL QUE FOREIGN 063671101 2527 33784 SH DFND 1 20725 0 13059 BANK OF NEW YORK MELLON CORP COMMON 064058100 3051 64606 SH DFND 1 64246 0 360 BANK N S HALIFAX FOREIGN 064149107 749 12789 SH DFND 1 12789 0 0 BANNER CORP NEW COMMON 06652V208 242 4343 SH DFND 1 4343 0 0 BARD C R INC COMMON 067383109 7960 32027 SH DFND 1 31288 0 739 BARRICK GOLD CORP COMMON 067901108 438 23073 SH DFND 1 22623 0 450 BAXTER INTL INC COMMON 071813109 5628 108514 SH DFND 1 106110 0 2404 BECTON DICKINSON CO COMMON 075887109 6384 34801 SH DFND 1 33135 0 1666 BED BATH BEYOND INC COMMON 075896100 1429 36225 SH DFND 1 36225 0 0 BEMIS INC COMMON 081437105 585 11969 SH DFND 1 11894 0 75 BENEFICIAL BANCORP INC COMMON 08171T102 1205 75290 SH DFND 1 74428 0 862 BERKLEY W R CORP COMMON 084423102 397 5614 SH DFND 1 5614 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 12742 51 SH DFND 1 51 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 132207 793176 SH DFND 1 780284 0 12892 BERRY PLASTICS GRP INC COMMON 08579W103 1127 23194 SH DFND 1 21854 0 1340 BHP LTD FOREIGN 088606108 1272 35027 SH DFND 1 34433 0 594 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 5201 59250 SH DFND 1 59064 0 186 BIOGEN IDEC INC COMMON 09062X103 38052 139171 SH DFND 1 134799 0 4372 BIOTIME INC COMMON 09066L105 75 21621 SH DFND 1 21621 0 0 BIO TECHNE CORP COMMON 09073M104 508 4997 SH DFND 1 4287 0 710 BIOVERATIV INC COMMON 09075E100 2950 54173 SH DFND 1 53180 0 993 BLACK HILLS CORP COMMON 092113109 495 7453 SH DFND 1 7453 0 0 BLACKBAUD INC COMMON 09227Q100 24933 325198 SH DFND 1 312588 0 12610 BLACKROCK QUAL MUNI INC COMMON 092479104 237 17017 SH DFND 1 6667 0 10350 BLACKROCK INC CL A COMMON 09247X101 16663 43447 SH DFND 1 40476 0 2971 BLACKROCK BUILD AMER BD COMMON 09248X100 490 21886 SH DFND 1 21486 0 400 BLACKROCK ENRGY RES TR COMMON 09250U101 189 13744 SH DFND 1 13744 0 0 BLACKROCK ENH EQ DIV TR COMMON 09251A104 1599 186996 SH DFND 1 186996 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1096 80576 SH DFND 1 75640 0 4936 BLKRK CRP HI YIELD FD VI COMMON 09255P107 2233 204505 SH DFND 1 204505 0 0 BLACKROCK RESCMDTYS STR COMMON 09257A108 569 66114 SH DFND 1 66114 0 0 BLACKROCK MUN TGT TERM COMMON 09257P105 1881 83128 SH DFND 1 83128 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 6817 220175 SH DFND 1 167608 0 52567 H R BLOCK INC COMMON 093671105 2161 92940 SH DFND 1 91544 0 1396 BLUE BIRD CORP COMMON 095306106 1147 66859 SH DFND 1 64589 0 2270 BOB EVANS FARMS INC COMMON 096761101 582 8975 SH DFND 1 8975 0 0 BOEING CO COMMON 097023105 38405 217147 SH DFND 1 209944 0 7203 BOINGO WIRELESS INC COMMON 09739C102 9913 763162 SH DFND 1 567858 0 195304 BORG WARNER AUTOMOTIVE INC COMMON 099724106 5728 137073 SH DFND 1 136478 0 595 BOSTON PPTYS INC COMMON 101121101 376 2836 SH DFND 1 2836 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 293 11795 SH DFND 1 11795 0 0 BOULDER GRWTHINC FD INC COMMON 101507101 588 63194 SH DFND 1 63194 0 0 BRADY W H CO COMMON 104674106 996 25760 SH DFND 1 19260 0 6500 BRISTOL MYERS SQUIBB CO COMMON 110122108 34097 627015 SH DFND 1 612992 0 14023 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 43913 646253 SH DFND 1 627838 0 18415 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 2959 81158 SH DFND 1 81158 0 0 BROOKFIELD REAL ASSETS COMMON 112830104 5121 224786 SH DFND 1 220011 0 4775 BROWN FORMAN CORP CL A COMMON 115637100 671 14254 SH DFND 1 550 0 13704 BROWN FORMAN CORP CL B COMMON 115637209 7526 162964 SH DFND 1 162508 0 456 BRUNSWICK CORP COMMON 117043109 1811 29587 SH DFND 1 29587 0 0 BUCKEYE PARTNERS LP OTHER 118230101 1163 16960 SH DFND 1 16960 0 0 BUCKLE INC COM COMMON 118440106 371 19921 SH DFND 1 19921 0 0 BURLINGTON STORES INC COMMON 122017106 43699 449164 SH DFND 1 431794 0 17370 CAE INC FOREIGN 124765108 579 37895 SH DFND 1 37895 0 0 CBS CORP NEW CLASS B COMMON 124857202 408 5878 SH DFND 1 5533 0 345 CBOE HOLDINGS INC COMMON 12503M108 267 3298 SH DFND 1 3298 0 0 CDK GLOBAL INC COMMON 12508E101 755 11613 SH DFND 1 10682 0 931 CDW CORP COMMON 12514G108 33854 586630 SH DFND 1 563898 0 22732 C H ROBINSON WORLDWIDE INC COMMON 12541W209 2273 29409 SH DFND 1 29409 0 0 CIGNA CORP COMMON 125509109 254 1732 SH DFND 1 1732 0 0 CME GROUP INC CLASS A COMMON 12572Q105 13521 113811 SH DFND 1 110406 0 3405 CNA FINL CORP COMMON 126117100 1983 44884 SH DFND 1 28530 0 16354 CSX CORP COMMON 126408103 1890 40609 SH DFND 1 27659 0 12950 CVS CORPORATION COMMON 126650100 21333 271757 SH DFND 1 269967 0 1790 CA INC COMMON 12673P105 1365 43035 SH DFND 1 42805 0 230 CABLE ONE INC COMMON 12685J105 49742 79654 SH DFND 1 76570 0 3084 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 2017 258619 SH DFND 1 258619 0 0 CALAMOS CONVHIGH INC FD COMMON 12811P108 135 11819 SH DFND 1 11819 0 0 CALAMOS DYNAMIC CONV INC COMMON 12811V105 884 46022 SH DFND 1 46022 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 133 11900 SH DFND 1 11900 0 0 CALPINE CORP NEW COMMON 131347304 203 18402 SH DFND 1 18402 0 0 CAMPBELL SOUP CO COMMON 134429109 2049 35803 SH DFND 1 33083 0 2720 CANADIAN IMPERIAL BANK FOREIGN 136069101 3293 38200 SH DFND 1 37490 0 710 CANADIAN NATL RY CO FOREIGN 136375102 1573 21277 SH DFND 1 21277 0 0 CANADIAN NAT RES LTD FOREIGN 136385101 468 14263 SH DFND 1 14263 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 365 2485 SH DFND 1 2485 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2336 26955 SH DFND 1 26488 0 467 CAPITOL FEDERAL FINL INC COMMON 14057J101 1385 94684 SH DFND 1 47898 0 46786 CAPSTEAD MTG CORP NEW COMMON 14067E506 3865 366674 SH DFND 1 183305 0 183369 CARDINAL HEALTH INC COMMON 14149Y108 6172 75679 SH DFND 1 73746 0 1933 CARLISLE COS INC COMMON 142339100 482 4533 SH DFND 1 4533 0 0 CARNIVAL CORP PAIRD CTF COMMON 143658300 6298 106909 SH DFND 1 105734 0 1175 CARTER HLDGS INC COMMON 146229109 17844 198708 SH DFND 1 187745 0 10963 CASEYS GEN STORES INC COMMON 147528103 28606 254842 SH DFND 1 245044 0 9798 CATERPILLAR INC COMMON 149123101 15409 166119 SH DFND 1 144463 0 21656 CATCHMARK TIMBER TR A COMMON 14912Y202 3070 266531 SH DFND 1 265318 0 1213 CATO CORP NEW COMMON 149205106 242 11016 SH DFND 1 10936 0 80 CELGENE CORP COMMON 151020104 49235 395684 SH DFND 1 376697 0 18987 CENTRAL FD CDA LTD CL A COMMON 153501101 3956 307632 SH DFND 1 239672 0 67960 CENTL SECURITIES CORP OTHER 155123102 739 30828 SH DFND 1 30828 0 0 CENTURYTEL INC COMMON 156700106 934 39633 SH DFND 1 39512 0 121 CERNER CORP COMMON 156782104 568 9655 SH DFND 1 3155 0 6500 CERUS CORP COMMON 157085101 868 195122 SH DFND 1 180122 0 15000 CHARTER COMMNS INC NEW A COMMON 16119P108 222 679 SH DFND 1 656 0 23 CHEESECAKE FACTORY INC COMMON 163072101 691 10902 SH DFND 1 10902 0 0 CHENIERE ENERGY INC COM NEW COMMON 16411R208 613 12978 SH DFND 1 12978 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 550 92635 SH DFND 1 90712 0 1923 CHESAPEAKE UTILS CORP COMMON 165303108 265 3826 SH DFND 1 3826 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 114631 1067623 SH DFND 1 1009960 0 57663 CHICAGO BRIDGE IRON CO N Y R FOREIGN 167250109 1195 38850 SH DFND 1 24100 0 14750 CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 277 5010 SH DFND 1 5010 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 24887 55861 SH DFND 1 54874 0 987 CHURCH DWIGHT INC COMMON 171340102 35152 704870 SH DFND 1 677025 0 27845 CIMAREX ENERGY CO COM COMMON 171798101 1391 11645 SH DFND 1 11570 0 75 CINCINNATI FINL CORP COMMON 172062101 4769 65986 SH DFND 1 64186 0 1800 CISCO SYS INC COMMON 17275R102 78898 2334251 SH DFND 1 2196707 0 137544 CITIGROUP INC NEW COMMON 172967424 8420 140751 SH DFND 1 122803 0 17948 CITIZENS FINL GRP INC COMMON 174610105 1671 48351 SH DFND 1 25751 0 22600 CITY OFFICE REIT INC COMMON 178587101 194 15999 SH DFND 1 15999 0 0 CIVISTA BANCSHARES INC COMMON 178867107 224 10087 SH DFND 1 10087 0 0 CLAYMR GUGG BULLET25 ETF COMMON 18383M191 265 13034 SH DFND 1 11859 0 1175 CLAYMR GUGG BULLET24 ETF COMMON 18383M233 504 24491 SH DFND 1 23316 0 1175 CLAYMR GUGG BULLET23 ETF COMMON 18383M241 534 25813 SH DFND 1 25013 0 800 GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 909 43181 SH DFND 1 42331 0 850 GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1625 76830 SH DFND 1 75430 0 1400 CLAYMORE GUGG 2019 ETF OTHER 18383M373 1421 58016 SH DFND 1 57007 0 1009 GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1082 50591 SH DFND 1 49166 0 1425 GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1621 76358 SH DFND 1 73858 0 2500 GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 1847 87015 SH DFND 1 85112 0 1903 GUGG BLLTSH 2017 CRP ETF COMMON 18383M548 260 11499 SH DFND 1 11499 0 0 CLEARBRIDGE ENERGY COMMON 184692101 488 29152 SH DFND 1 29152 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 1233 316158 SH DFND 1 302053 0 14105 CLEARSIGN COMBUSTION WTS OTHER 185064110 87 52281 SH DFND 1 50091 0 2190 CLIFFS NATURAL RES INC COMMON 18683K101 102 12366 SH DFND 1 12366 0 0 CLIFTON BANCORP INC COMMON 186873105 844 52115 SH DFND 1 51540 0 575 CLOROX CO COMMON 189054109 6779 50275 SH DFND 1 48795 0 1480 COACH INC COMMON 189754104 7511 181724 SH DFND 1 166477 0 15247 COCA COLA CO COMMON 191216100 22205 523214 SH DFND 1 486614 0 36600 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 8134 136656 SH DFND 1 132311 0 4345 COHEN STEERS QUALITY COMMON 19247L106 463 37660 SH DFND 1 37160 0 500 COHENSTEERS SEL UTIL FD COMMON 19248A109 5736 266176 SH DFND 1 263926 0 2250 COLGATE PALMOLIVE CO COMMON 194162103 3307 45178 SH DFND 1 45178 0 0 COLUMBIA BANKING SYS INC COMMON 197236102 2608 66877 SH DFND 1 66877 0 0 COLUMBIA E/MKT CONSM ETF COMMON 19762B509 488 19663 SH DFND 1 19663 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 344 5850 SH DFND 1 5650 0 200 COMCAST CORP NEW COMMON 20030N101 16669 443433 SH DFND 1 415713 0 27720 COMERICA COMMON 200340107 380 5542 SH DFND 1 5542 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1252 22285 SH DFND 1 22256 0 29 COMPASS MINERALS INTL INC COM COMMON 20451N101 2794 41176 SH DFND 1 41176 0 0 CONAGRA INC COMMON 205887102 1933 47918 SH DFND 1 47918 0 0 CONCHO RES INC COMMON 20605P101 201 1565 SH DFND 1 1565 0 0 CONN WTR SERVICES COMMON 207797101 2734 51438 SH DFND 1 24959 0 26479 CONOCOPHILLIPS COMMON 20825C104 7870 157815 SH DFND 1 139284 0 18531 CONSOLIDATED EDISON INC COMMON 209115104 1316 16940 SH DFND 1 16840 0 100 CONSTELLATION BRANDS COMMON 21036P108 1288 7945 SH DFND 1 7445 0 500 CONTINENTAL RESOURCES INC COM COMMON 212015101 772 17000 SH DFND 1 17000 0 0 COOPER COS INC COMMON 216648402 47921 239738 SH DFND 1 226911 0 12827 COPART INC COMMON 217204106 270 4354 SH DFND 1 4354 0 0 CORNING INC COMMON 219350105 2326 86135 SH DFND 1 74160 0 11975 COSTCO WHSL CORP NEW COMMON 22160K105 47598 283845 SH DFND 1 272287 0 11558 COTT CORP QUE FOREIGN 22163N106 261 21106 SH DFND 1 21106 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 753 4727 SH DFND 1 4643 0 84 CRAY INC NEW COMMON 225223304 1628 74350 SH DFND 1 72450 0 1900 CREE INC COMMON 225447101 1606 60095 SH DFND 1 57795 0 2300 CROWN CASTLE INTL NEW COMMON 22822V101 987 10452 SH DFND 1 10452 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 4543 92430 SH DFND 1 86716 0 5714 CUMMINS ENGINE INC COMMON 231021106 4040 26721 SH DFND 1 26721 0 0 CURIS INC COMMON 231269101 65 23276 SH DFND 1 23276 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7965 578888 SH DFND 1 432128 0 146760 CYRUSONE INC COMMON 23283R100 5379 104509 SH DFND 1 77538 0 26971 DBX HEDGED EQUITY FD ETF COMMON 233051200 10924 369165 SH DFND 1 362147 0 7018 DNP SELECT INCOME FD INC COMMON 23325P104 1136 105217 SH DFND 1 105217 0 0 D R HORTON INC COMMON 23331A109 3119 93639 SH DFND 1 93639 0 0 DTE ENERGY CO COMMON 233331107 589 5770 SH DFND 1 5770 0 0 DSW INC CLASS A COMMON 23334L102 494 23880 SH DFND 1 23765 0 115 DANAHER CORP COMMON 235851102 14975 175089 SH DFND 1 159515 0 15574 DARDEN RESTAURANTS INC COMMON 237194105 762 9105 SH DFND 1 8416 0 689 DEAN FOODS COMPANY NEW COMMON 242370203 1732 88098 SH DFND 1 88098 0 0 DEERE CO. COMMON 244199105 4477 41130 SH DFND 1 39865 0 1265 DELL TECH INC V COMMON 24703L103 1697 26490 SH DFND 1 25887 0 603 DELTA AIR LINES INC DEL COM NE COMMON 247361702 4476 97386 SH DFND 1 95551 0 1835 DELUXE CORP COMMON 248019101 5939 82298 SH DFND 1 59426 0 22872 DENTSPLY SIRONA INC COM COMMON 24906P109 1190 19066 SH DFND 1 16541 0 2525 DEUTSCHE GLBL HI INCM FD COMMON 25158V108 1295 152489 SH DFND 1 152489 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 2941 70493 SH DFND 1 50634 0 19859 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 47493 410914 SH DFND 1 376033 0 34881 DIAMOND HLL INVT GRP NEW COMMON 25264R207 4787 24605 SH DFND 1 18254 0 6351 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 139 12447 SH DFND 1 12447 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 41172 396971 SH DFND 1 381545 0 15426 DICKS SPORTING GOODS INC COMMON 253393102 3081 63312 SH DFND 1 63257 0 55 DIGITAL RLTY TR INC COM COMMON 253868103 7772 73048 SH DFND 1 72348 0 700 DISNEY WALT PRODUCTIONS COMMON 254687106 85137 750837 SH DFND 1 720395 0 30442 DISCOVER FINANCIAL SERVICES COMMON 254709108 57385 839086 SH DFND 1 824943 0 14143 DISCOVERY COMMS NEW A COMMON 25470F104 1545 53123 SH DFND 1 53123 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 2061 72796 SH DFND 1 72796 0 0 DOLBY LABORATORIES INC COM COMMON 25659T107 2053 39181 SH DFND 1 32981 0 6200 DOLLAR GENERAL CORP NEW COMMON 256677105 41698 597992 SH DFND 1 574430 0 23562 DOMINION DIAMOND CORP FOREIGN 257287102 1100 87108 SH DFND 1 83429 0 3679 DOMINION RES INC VA NEW COMMON 25746U109 8761 112939 SH DFND 1 106307 0 6632 DOMINION RES A 6.375 PREFERR 25746U869 355 7063 SH DFND 1 7063 0 0 DOMINOS PIZZA INC COMMON 25754A201 38604 209465 SH DFND 1 202338 0 7127 DOUBLELINE INCM SLTNS FD COMMON 258622109 963 48001 SH DFND 1 48001 0 0 DOVER CORP COMMON 260003108 3588 44660 SH DFND 1 44614 0 46 DOW CHEMICAL CORP COMMON 260543103 26543 417740 SH DFND 1 380170 0 37570 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 37838 386417 SH DFND 1 367188 0 19229 DREYFUS STRATEGIC MUNIS COMMON 261932107 994 115551 SH DFND 1 115551 0 0 DRYFS STRAT MUN BD FD COMMON 26202F107 982 118593 SH DFND 1 118593 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 8494 105738 SH DFND 1 102507 0 3231 DUKE ENERGY CORP NEW COMMON 26441C204 14099 171912 SH DFND 1 153739 0 18173 DYCOM INDS INC COMMON 267475101 1067 11479 SH DFND 1 11479 0 0 EOG RES INC COMMON 26875P101 12178 124842 SH DFND 1 110433 0 14409 EQT CORP COM COMMON 26884L109 1927 31535 SH DFND 1 30435 0 1100 EPR PROPERTIES COMMON 26884U109 549 7451 SH DFND 1 7451 0 0 EAGLE BANCORP INC MD COMMON 268948106 508 8515 SH DFND 1 8515 0 0 ETF PURE ISE CYBER ETF OTHER 26924G201 424 14370 SH DFND 1 14370 0 0 EAGLE MATERIALS INC COMMON 26969P108 390 4011 SH DFND 1 4011 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 2818 33973 SH DFND 1 16604 0 17369 EAGLE PT CR CO LLC COMMON 269808101 653 31313 SH DFND 1 31313 0 0 EAST WEST BANCORP INC COMMON 27579R104 48392 937646 SH DFND 1 897877 0 39769 EASTMAN CHEM CO COMMON 277432100 1517 18775 SH DFND 1 18775 0 0 EV SR INCM TR OTHER 27826S103 688 101500 SH DFND 1 101500 0 0 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 186 16847 SH DFND 1 16847 0 0 EATON VNCE BUY WRITE OPP COMMON 27828Y108 154 10139 SH DFND 1 9442 0 697 EV TAX MNGD GLB BY WRTE COMMON 27829C105 3428 314203 SH DFND 1 314203 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1286 150992 SH DFND 1 150992 0 0 EV RISK MNGD DIVRS EQ COMMON 27829G106 370 40775 SH DFND 1 40775 0 0 EBAY INC COMMON 278642103 17737 528351 SH DFND 1 526698 0 1653 ECOLAB INC COMMON 278865100 20974 167333 SH DFND 1 141570 0 25763 EDGEWELL PERS CARE CO COMMON 28035Q102 531 7255 SH DFND 1 7255 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 47556 505537 SH DFND 1 484530 0 21007 8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 4608 339554 SH DFND 1 329332 0 10222 ELECTRO SCIENTIFIC INDS COMMON 285229100 166 23854 SH DFND 1 19354 0 4500 ELECTRONIC ARTS COMMON 285512109 316 3525 SH DFND 1 3525 0 0 EMERSON ELEC CO COMMON 291011104 33254 555537 SH DFND 1 537419 0 18118 EMPIRE ST REALTY 60 LP COMMON 292102209 347 16974 SH DFND 1 16974 0 0 ENBRIDGE INC COMMON 29250N105 7234 172907 SH DFND 1 165627 0 7280 ENERGY RECOVERY INC COMMON 29270J100 2363 283978 SH DFND 1 270123 0 13855 ENERGIZER HLDGS INC NEW COMMON 29272W109 289 5178 SH DFND 1 5178 0 0 ENERGY TRANSFER PTNRS LP OTHER 29273R109 466 12772 SH DFND 1 12642 0 130 ENERGY TRANSFER EQTY LP OTHER 29273V100 502 25425 SH DFND 1 25425 0 0 ENTERGY CORP NEW COMMON 29364G103 1463 19254 SH DFND 1 19117 0 137 ENTERPRISE PROD PTNRS LP OTHER 293792107 3149 114049 SH DFND 1 111549 0 2500 EPAM SYSTEMS INC COMMON 29414B104 23730 314220 SH DFND 1 301995 0 12225 ENVISION HEALTHCARE CORP COMMON 29414D100 726 11833 SH DFND 1 11833 0 0 EQUIFAX INC COMMON 294429105 23843 174364 SH DFND 1 167674 0 6690 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 269 4321 SH DFND 1 4321 0 0 ESSEX PPTY TR INC COMMON 297178105 589 2545 SH DFND 1 2376 0 169 ESTERLINE TECHNOLOGIES C COMMON 297425100 586 6807 SH DFND 1 5907 0 900 EURONET WORLDWIDE INC COM COMMON 298736109 47731 558126 SH DFND 1 536492 0 21634 EVERSOURCE ENERGY COMMON 30040W108 1140 19393 SH DFND 1 19393 0 0 EXACT SCIENCES CORP COMMON 30063P105 8115 343579 SH DFND 1 313358 0 30221 EXELON CORP COMMON 30161N101 2326 64636 SH DFND 1 53636 0 11000 EXPEDIA INC NEW COMMON 30212P303 2810 22275 SH DFND 1 22275 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 4602 81473 SH DFND 1 80823 0 650 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 26369 400072 SH DFND 1 348985 0 51087 EXTENDED STAY AMER REIT COMMON 30224P200 796 49951 SH DFND 1 49951 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1473 19797 SH DFND 1 19797 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 100810 1229236 SH DFND 1 1174323 0 54913 FMC CORP COMMON 302491303 928 13341 SH DFND 1 12641 0 700 F N B CORP PA COMMON 302520101 243 16359 SH DFND 1 16359 0 0 FACEBOOK INC CL A COMMON 30303M102 42114 296476 SH DFND 1 278864 0 17612 FACTSET RESH SYS INC COMMON 303075105 1549 9391 SH DFND 1 8931 0 460 FARMLAND PARTNERS INC COMMON 31154R109 2522 225807 SH DFND 1 225807 0 0 FASTENAL CO COMMON 311900104 50408 978791 SH DFND 1 932022 0 46769 FEDERAL RLTY INVT TR COMMON 313747206 1225 9179 SH DFND 1 9179 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1624 117581 SH DFND 1 117353 0 228 FEDERATED INVS INC PA CL B COMMON 314211103 5256 199542 SH DFND 1 158744 0 40798 FED INTERMEDIATE MUNI FD COMMON 31423M105 280 21300 SH DFND 1 21300 0 0 FEDEX CORP COMMON 31428X106 53505 274175 SH DFND 1 266990 0 7185 F5 NETWORKS INC COMMON 315616102 3494 24504 SH DFND 1 24314 0 190 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 8564 107565 SH DFND 1 104673 0 2892 FIDUS INVESTMENT CORP COMMON 316500107 307 17471 SH DFND 1 17471 0 0 FIFTH 3RD BANCORP COMMON 316773100 4414 173772 SH DFND 1 173772 0 0 FIREEYE INC COMMON 31816Q101 661 52410 SH DFND 1 52410 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 256 9856 SH DFND 1 9856 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 610 34540 SH DFND 1 34540 0 0 FIRST MAJESTIC SILVER FOREIGN 32076V103 3787 466417 SH DFND 1 444043 0 22374 FIRST REPUBLIC BANK COMMON 33616C100 40926 436270 SH DFND 1 419362 0 16908 FIRST SOLAR INC COMMON 336433107 349 12890 SH DFND 1 12890 0 0 FIRST TR MORNINGSTR DIVD COMMON 336917109 5964 207017 SH DFND 1 207017 0 0 FT US EQ OPPTYS ETF OTHER 336920103 1370 23875 SH DFND 1 23875 0 0 FIRST TRUST ABERDEEN COMMON 33731K102 269 17659 SH DFND 1 17659 0 0 FT CAP STRENGTH ETF COMMON 33733E104 4343 99403 SH DFND 1 99403 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 445 4225 SH DFND 1 4225 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 8489 96420 SH DFND 1 96138 0 282 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 2857 50821 SH DFND 1 50821 0 0 FT SPEC FIN FINL OPPTY COMMON 33733G109 525 70498 SH DFND 1 70498 0 0 FIRST TRUST NASDAQ 100 COMMON 337345102 4288 71288 SH DFND 1 71259 0 29 FT VAL LINE DIV INDX ETF COMMON 33734H106 9130 314726 SH DFND 1 314130 0 596 FT LRG CAP CORE ALPHADEX COMMON 33734K109 9875 191299 SH DFND 1 191299 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 5320 115293 SH DFND 1 114714 0 579 FT ETF II ENERGY ALPHADX COMMON 33734X127 3469 230180 SH DFND 1 228973 0 1207 FT ETF II FIN ALPHADEX COMMON 33734X135 967 34908 SH DFND 1 34908 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 5607 89834 SH DFND 1 89064 0 770 FT ETF II INDLS ALPHADEX COMMON 33734X150 5265 153398 SH DFND 1 153352 0 46 FT MATRLS ALPHADX ETF OTHER 33734X168 949 25055 SH DFND 1 25055 0 0 FT TECH ALPHADX ETF OTHER 33734X176 960 22841 SH DFND 1 22841 0 0 FT ETF II UTIL ALPHADEX COMMON 33734X184 4760 173797 SH DFND 1 173739 0 58 FIRST TR DJ GLB DIV INDX COMMON 33734X200 2707 110351 SH DFND 1 110136 0 215 FIRST TRUST SMALL CAP COMMON 33734Y109 5490 100883 SH DFND 1 100353 0 530 FT MDCP CORE ALPHADX ETF COMMON 33735B108 9597 164189 SH DFND 1 164131 0 58 FT L/C VL OP ALPHADX ETF COMMON 33735J101 1978 40124 SH DFND 1 40124 0 0 FT NSDQ ABA CMNTY BK ETF OTHER 33736Q104 433 8557 SH DFND 1 8557 0 0 FT II DEV MKTS EX US ETF COMMON 33737J174 5352 102613 SH DFND 1 102613 0 0 FT II EMRG MKTS ETF COMMON 33737J182 1304 56963 SH DFND 1 56963 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 654 25865 SH DFND 1 25865 0 0 FT SENIOR LOAN FD ETF COMMON 33738D309 2745 56721 SH DFND 1 56721 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 2470 50551 SH DFND 1 50551 0 0 FIRST TR ENERGY INCMGRW COMMON 33738G104 4259 157845 SH DFND 1 157845 0 0 FT VI MLTI ASSET DIV ETF COMMON 33738R100 4032 206350 SH DFND 1 203850 0 2500 FT VI NASDAQ TECH DV ETF COMMON 33738R118 680 21451 SH DFND 1 21451 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R605 4647 193306 SH DFND 1 192465 0 841 FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 1912 73629 SH DFND 1 73568 0 61 FT D WRIGHT FOC 5 ETF COMMON 33738R878 1530 68207 SH DFND 1 68207 0 0 FIRST TR VI DW INTL ETF COMMON 33738R886 9644 504414 SH DFND 1 503016 0 1398 FIRST TR MLP ENERGY COMMON 33739B104 638 39011 SH DFND 1 39011 0 0 FT III PFD SECSINCM ETF COMMON 33739E108 5190 265866 SH DFND 1 265866 0 0 FT RVRFRONT DYN DEV ETF COMMON 33739P608 2130 37702 SH DFND 1 37702 0 0 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 334 5560 SH DFND 1 5560 0 0 FISERV INC COMMON 337738108 70362 610198 SH DFND 1 585717 0 24481 FIRSTENERGY CORP COMMON 337932107 1240 38981 SH DFND 1 36636 0 2345 FLEETCOR TECHNOLOGIES INC COMMON 339041105 12812 84605 SH DFND 1 82310 0 2295 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 308 7552 SH DFND 1 7552 0 0 FLUOR CORP NEW COMMON 343412102 2517 47830 SH DFND 1 47130 0 700 FOOT LOCKER INC COMMON 344849104 419 5607 SH DFND 1 5607 0 0 FORD MTR CO COMMON 345370860 14098 1211168 SH DFND 1 1111408 0 99760 FORTIS INC FOREIGN 349553107 967 29162 SH DFND 1 29162 0 0 FORTRESS INVT GRP LLC A COMMON 34958B106 195 24500 SH DFND 1 24500 0 0 FORTIVE CORP COMMON 34959J108 46904 778870 SH DFND 1 746432 0 32438 FORTUNE BRANDS HOME SEC COMMON 34964C106 40925 672562 SH DFND 1 646520 0 26042 FRANCO NEVADA CORP FOREIGN 351858105 2941 44894 SH DFND 1 44894 0 0 FRANKLIN RES INC COMMON 354613101 4027 95558 SH DFND 1 94008 0 1550 FREDS INC CL A COMMON 356108100 891 68050 SH DFND 1 63250 0 4800 FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 1088 81402 SH DFND 1 78327 0 3075 GABELLI DIVIDENDINC TR COMMON 36242H104 596 28578 SH DFND 1 28578 0 0 ARTHUR J GALLAGHER COMPANY COMMON 363576109 361 6378 SH DFND 1 6281 0 97 GAMCO NATL RES GOLDINCM OTHER 36465E101 214 30800 SH DFND 1 30800 0 0 GAMESTOP CORPORATION CLASS A COMMON 36467W109 2322 102965 SH DFND 1 102393 0 572 G A P INC COMMON 364760108 2314 95255 SH DFND 1 93855 0 1400 GARRISON CAPITAL INC COMMON 366554103 525 53650 SH DFND 1 49650 0 4000 GARTNER GROUP INC NEW CL A COMMON 366651107 44556 412592 SH DFND 1 396617 0 15975 GENERAL DYNAMICS CORP COMMON 369550108 8934 47722 SH DFND 1 47679 0 43 GENERAL ELECTRIC COMPANY COMMON 369604103 167899 5634200 SH DFND 1 5292694 0 341506 GENERAL MILLS INC COMMON 370334104 9520 161328 SH DFND 1 139828 0 21500 GENERAL MOTORS COMPANY COMMON 37045V100 12069 341326 SH DFND 1 329613 0 11713 GENTEX CORP COMMON 371901109 5498 257736 SH DFND 1 255016 0 2720 GENMARK DIAGNOSTICS COMMON 372309104 595 46400 SH DFND 1 46400 0 0 GENUINE PARTS CO COMMON 372460105 2074 22441 SH DFND 1 22381 0 60 GILEAD SCIENCES INC COMMON 375558103 42239 621894 SH DFND 1 608743 0 13151 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 6235 147886 SH DFND 1 145611 0 2275 GLOBAL PMTS INC COMMON 37940X102 437 5418 SH DFND 1 5418 0 0 GOLDCORP INC NEW FOREIGN 380956409 10852 743789 SH DFND 1 736437 0 7352 GOLDMAN SACHS GROUP INC COMMON 38141G104 7247 31547 SH DFND 1 29592 0 1955 GRACO INC COMMON 384109104 34459 366035 SH DFND 1 351882 0 14153 GRAINGER W W INC COMMON 384802104 689 2958 SH DFND 1 2958 0 0 GRAPHIC PACKAGING HOLDING COMP COMMON 388689101 408 31707 SH DFND 1 31707 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 1624 55590 SH DFND 1 54690 0 900 GRIFOLS SA ADR 398438408 15057 797703 SH DFND 1 742857 0 54846 GUGGENHEIM ENHANCED EQTY COMMON 40167B100 901 111525 SH DFND 1 111525 0 0 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 932 45813 SH DFND 1 45813 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1182 20991 SH DFND 1 20991 0 0 HCP INCORPORATED COMMON 40414L109 5206 166447 SH DFND 1 159827 0 6620 HDFC BK LTD FOREIGN 40415F101 15001 199425 SH DFND 1 185012 0 14413 HD SUPPLY HOLDINGS INC COMMON 40416M105 5274 128245 SH DFND 1 126756 0 1489 HSBC HLDGS PLC SPONS ADR COMMON 404280406 1045 25597 SH DFND 1 25597 0 0 HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 578 22328 SH DFND 1 22128 0 200 HP INC COMMON 40434L105 514 28748 SH DFND 1 27990 0 758 HALLIBURTON COMPANY COMMON 406216101 12811 260342 SH DFND 1 238689 0 21653 HANESBRANDS INC COMMON 410345102 37580 1810202 SH DFND 1 1778123 0 32079 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 2128 105363 SH DFND 1 105363 0 0 HARLEY DAVIDSON INC COMMON 412822108 28797 475982 SH DFND 1 468061 0 7921 HARRIS CORPORATION COMMON 413875105 288 2585 SH DFND 1 2575 0 10 HARTFORD FINANCIAL SERVICES COMMON 416515104 3411 70955 SH DFND 1 66130 0 4825 HASBRO INC COMMON 418056107 47410 474955 SH DFND 1 455781 0 19174 HAWAIIAN ELEC INDS INC COMMON 419870100 809 24295 SH DFND 1 24295 0 0 HEALTHSOUTH CORP COMMON 421924309 218 5089 SH DFND 1 5089 0 0 HEALTHCARE TRUST COMMON 42225P501 6705 213119 SH DFND 1 163933 0 49186 HECLA MNG CO COMMON 422704106 483 91263 SH DFND 1 91263 0 0 HELMERICH PAYNE INC COMMON 423452101 447 6709 SH DFND 1 6674 0 35 HENRY JACK ASSOC INC COMMON 426281101 364 3905 SH DFND 1 3905 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 884 35708 SH DFND 1 35458 0 250 HERSHEY FOODS CORP COMMON 427866108 1121 10262 SH DFND 1 10236 0 26 HEWLETT PACKARD COMMON 42824C109 623 26267 SH DFND 1 26267 0 0 HEXCEL CORP NEW COMMON 428291108 6847 125510 SH DFND 1 97088 0 28422 HILLTOP HOLDINGS INC COMMON 432748101 5427 197559 SH DFND 1 147132 0 50427 HOLLYFRONTIER CORP COMMON 436106108 245 8631 SH DFND 1 8631 0 0 HOLOGIC INC COMMON 436440101 443 10410 SH DFND 1 2110 0 8300 HOME DEPOT INC COMMON 437076102 44622 303900 SH DFND 1 265414 0 38486 HOMESTREET INC COMMON 43785V102 1909 68305 SH DFND 1 61823 0 6482 HOMETRUST BANCSHARES INC COMMON 437872104 901 38335 SH DFND 1 38335 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 11239 90002 SH DFND 1 88787 0 1215 HORMEL GEO A CO COMMON 440452100 3673 106070 SH DFND 1 105705 0 365 HOSPITALITY PPTYS TR COMMON 44106M102 316 10028 SH DFND 1 10028 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 4081 218704 SH DFND 1 218397 0 307 HUBBELL INC COMMON 443510607 231 1927 SH DFND 1 1687 0 240 HUNT J B TRANS SVCS INC COMMON 445658107 35543 387437 SH DFND 1 373032 0 14405 HUNTINGTON BANCSHARES INC COMMON 446150104 2403 179437 SH DFND 1 179437 0 0 ICU MED INC COM COMMON 44930G107 8688 56898 SH DFND 1 40458 0 16440 IDEXX LABS INC COMMON 45168D104 44796 289734 SH DFND 1 278646 0 11088 ILLINOIS TOOL WORKS INC COMMON 452308109 21469 162069 SH DFND 1 151408 0 10661 ILLUMINA INC COMMON 452327109 47629 279120 SH DFND 1 269090 0 10030 IMPERIAL OIL LTD NEW FOREIGN 453038408 2389 78329 SH DFND 1 78329 0 0 IMPINJ INC COMMON 453204109 487 16098 SH DFND 1 15557 0 541 INCYTE GENOMICS INC COMMON 45337C102 274 2053 SH DFND 1 2053 0 0 INTEL CORP COMMON 458140100 58193 1613348 SH DFND 1 1506512 0 106836 INTERCONTINENTALEXCHANGE COMMON 45866F104 6132 102424 SH DFND 1 91821 0 10603 INTERNATIONAL BUSINESS MACH COMMON 459200101 27913 160290 SH DFND 1 155258 0 5032 INTL PAPER COMPANY COMMON 460146103 12767 251413 SH DFND 1 249872 0 1541 INTUIT INC COMMON 461202103 2314 19951 SH DFND 1 18491 0 1460 INTUITIVE SURGICAL INC COMMON 46120E602 56058 73138 SH DFND 1 70250 0 2888 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4634 300515 SH DFND 1 294648 0 5867 INVESCO INSD MUN INCM TR COMMON 46132P108 458 31400 SH DFND 1 31400 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 2365 196896 SH DFND 1 185272 0 11624 ISHARES MSCI BRAZIL FREE COMMON 464286400 2302 61442 SH DFND 1 61442 0 0 ISHS PAC EX JPN ETF OTHER 464286665 335 7506 SH DFND 1 7506 0 0 ISHS SP 100 INDX ETF COMMON 464287101 201 1918 SH DFND 1 1918 0 0 ISHS MSTAR LG CP GRW ETF OTHER 464287119 211 1600 SH DFND 1 1600 0 0 ISHS SP TTL US STK ETF COMMON 464287150 254 4707 SH DFND 1 4707 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 12911 141725 SH DFND 1 141140 0 585 ISHARES UST INFLTN PRTD COMMON 464287176 5679 49534 SH DFND 1 48581 0 953 ISHARES TR SP 500 INDX FD COMMON 464287200 35558 149861 SH DFND 1 149452 0 409 ISHARES TR LEHMAN AGG BND COMMON 464287226 28628 263881 SH DFND 1 263216 0 665 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 12186 309376 SH DFND 1 290084 0 19292 ISHARES GS CORP BD FD COMMON 464287242 1935 16414 SH DFND 1 16114 0 300 ISHS SP 500 GRW IDX ETF COMMON 464287309 11181 85015 SH DFND 1 82677 0 2338 ISHS SP 500 VAL IDX ETF COMMON 464287408 6711 64501 SH DFND 1 62506 0 1995 ISHARES TR 20TREAS INDX COMMON 464287432 1920 15906 SH DFND 1 15906 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 4545 43045 SH DFND 1 43045 0 0 ISHS TR 1 3YR TREAS IDX COMMON 464287457 13278 157094 SH DFND 1 155005 0 2089 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 28843 463049 SH DFND 1 459968 0 3081 ISHRS RSL MDCAP VAL INDX COMMON 464287473 5737 69123 SH DFND 1 69123 0 0 ISHRS TR RSL MDCP GROWTH COMMON 464287481 5430 52332 SH DFND 1 52299 0 33 ISHARES MIDCAP RUSSELL COMMON 464287499 166796 891101 SH DFND 1 879069 0 12032 ISHS CORE SP MDCP ETF COMMON 464287507 30810 179941 SH DFND 1 164779 0 15162 ISHS NA TECH ETF COMMON 464287549 209 1513 SH DFND 1 1513 0 0 ISHS NASDAQ BIOTECH ETF COMMON 464287556 14082 48017 SH DFND 1 45071 0 2946 ISHS GLB 100 IDX ETF COMMON 464287572 1179 14423 SH DFND 1 14423 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 326992 2844893 SH DFND 1 2795007 0 49886 ISHS SP MDCP400 GRW ETF COMMON 464287606 341 1784 SH DFND 1 1784 0 0 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 221745 1948549 SH DFND 1 1931141 0 17408 ISHARES TR RSSL 1000 IDX COMMON 464287622 33106 252239 SH DFND 1 242413 0 9826 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 16011 135504 SH DFND 1 131936 0 3568 ISHS RSSLL 2000 GRTH IDX COMMON 464287648 4150 25674 SH DFND 1 25663 0 11 ISHARES 2000 INDEX RUSSELL COMMON 464287655 75087 546163 SH DFND 1 541563 0 4600 ISHS SP U S GROWTH ETF OTHER 464287671 268 5789 SH DFND 1 5789 0 0 ISHS RUSS 3000 INDX ETF COMMON 464287689 2754 19689 SH DFND 1 19689 0 0 ISHS SP MDCP400 VAL ETF COMMON 464287705 12963 87324 SH DFND 1 87198 0 126 ISHS U S TELECOM ETF COMMON 464287713 1183 36579 SH DFND 1 36579 0 0 ISHS US RL EST ETF COMMON 464287739 1327 16904 SH DFND 1 16904 0 0 ISHS US FINL SVCS ETF COMMON 464287770 2107 19310 SH DFND 1 19310 0 0 ISHS CORE SP SMCP ETF COMMON 464287804 43026 622121 SH DFND 1 576819 0 45302 ISHS EURO 350 ETF COMMON 464287861 8551 204322 SH DFND 1 203012 0 1310 ISHS SP SMCP600 VAL ETF COMMON 464287879 13084 94364 SH DFND 1 94226 0 138 ISHS SP SMCP600 GRW ETF COMMON 464287887 450 2940 SH DFND 1 2940 0 0 ISHS MSTAR LG CP VAL ETF COMMON 464288109 413 4295 SH DFND 1 4295 0 0 ISHS SP SHT NTL MUN ETF COMMON 464288158 1049 9932 SH DFND 1 4742 0 5190 ISHS GLB TIMBER ETF COMMON 464288174 1012 17559 SH DFND 1 17559 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 203 3230 SH DFND 1 3230 0 0 ISHS ACWI EX US ETF COMMON 464288240 220 5038 SH DFND 1 5038 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 8459 156252 SH DFND 1 154945 0 1307 ISHS JPM USD EMRG MKT BD COMMON 464288281 810 7123 SH DFND 1 7123 0 0 ISHS TR SP NATL MUN BD COMMON 464288414 4496 41270 SH DFND 1 40685 0 585 ISHS INTL SEL DIV ETF COMMON 464288448 16611 528014 SH DFND 1 524570 0 3444 ISHARES TR HIGH YLD CORP COMMON 464288513 9941 113245 SH DFND 1 112788 0 457 ISHARES BARCLAYS MBS BOND COMMON 464288588 1696 15915 SH DFND 1 15915 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 376 3414 SH DFND 1 3414 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 15025 137893 SH DFND 1 137079 0 814 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 18081 171824 SH DFND 1 171794 0 30 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 405 3295 SH DFND 1 3295 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 219 1983 SH DFND 1 1975 0 8 ISHS U S PFD STK ETF COMMON 464288687 17249 445708 SH DFND 1 443225 0 2483 ISHARES DJ U S AEROSPACE COMMON 464288760 925 6218 SH DFND 1 6173 0 45 ISHS MICROCAP ETF COMMON 464288869 247 2878 SH DFND 1 2878 0 0 ISHARES TR 2017 SP ETF COMMON 464289271 245 9002 SH DFND 1 9002 0 0 ISHS CORE GRWTH ALLC ETF OTHER 464289867 1801 42490 SH DFND 1 42490 0 0 ISHS CORE MOD ALLOC ETF OTHER 464289875 218 6000 SH DFND 1 6000 0 0 ISHARES SILVER TRUST COMMON 46428Q109 3669 212704 SH DFND 1 210389 0 2315 ISHR 2019 AMT FREE ETF COMMON 46429B564 811 31769 SH DFND 1 30769 0 1000 ISHS TR 2018AMT FREE ETF COMMON 46429B580 660 25925 SH DFND 1 24925 0 1000 ISHARES HIGH DV EQTY ETF COMMON 46429B663 2003 23887 SH DFND 1 23887 0 0 ISHS MSCI MIN VOL ETF COMMON 46429B689 5056 76604 SH DFND 1 75979 0 625 ISHARES MIN VOL INDX ETF COMMON 46429B697 3106 65091 SH DFND 1 65091 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 3096 61604 SH DFND 1 61604 0 0 ISHS CORE TTL INTL ETF COMMON 46432F834 1791 32712 SH DFND 1 32712 0 0 ISHS CORE MSCI EAFE ETF COMMON 46432F842 20657 356461 SH DFND 1 351825 0 4636 ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1473 55778 SH DFND 1 54562 0 1216 ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1388 53049 SH DFND 1 51737 0 1312 ISH CORE EMERG MKTS ETF COMMON 46434G103 4406 92188 SH DFND 1 91891 0 297 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 1167 22651 SH DFND 1 21345 0 1306 ISHS MSCI GLB NEW ETF OTHER 46434G848 1452 51702 SH DFND 1 51702 0 0 ISHS IBDS SEP 2020 ETF COMMON 46434V571 718 28080 SH DFND 1 28080 0 0 ISHS CORE DIV GRWTH ETF OTHER 46434V621 9693 318340 SH DFND 1 318340 0 0 ISHR HDGD MSCI EAFE ETF OTHER 46434V803 909 33017 SH DFND 1 33017 0 0 ISHSBD DEC 2017 TERM ETF COMMON 46434VAR1 1197 48155 SH DFND 1 48155 0 0 ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 801 32068 SH DFND 1 31563 0 505 ISHSBD DEC 2022 TERM ETF OTHER 46434VBA7 1334 53555 SH DFND 1 53555 0 0 ISHSBD DEC 2021 TERM ETF OTHER 46434VBK5 856 34512 SH DFND 1 34512 0 0 ISHS MTG RL EST NEW ETF COMMON 46435G342 508 11216 SH DFND 1 11216 0 0 ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 502 19515 SH DFND 1 18473 0 1042 J.P. MORGAN CHASE CO COMMON 46625H100 97160 1106097 SH DFND 1 990866 0 115231 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 6629 205217 SH DFND 1 201754 0 3463 JACOBS ENGR GROUP INC COMMON 469814107 892 16141 SH DFND 1 13306 0 2835 JERNIGAN CAPITAL INC COMMON 476405105 255 11084 SH DFND 1 11084 0 0 JOHNSON JOHNSON COMMON 478160104 171083 1373605 SH DFND 1 1328964 0 44641 JONES LANG LASALLE INC COMMON 48020Q107 3035 27235 SH DFND 1 27235 0 0 J2 GLOBAL INC COMMON 48123V102 8278 98653 SH DFND 1 72831 0 25822 JUNO THERAPEUTICS INC COMMON 48205A109 634 28583 SH DFND 1 26954 0 1629 KAR AUCTION SERVICES INC COMMON 48238T109 2836 64941 SH DFND 1 64613 0 328 KAYNE ANDERSON MLP INVT COMMON 486606106 1941 92450 SH DFND 1 92392 0 58 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 294 17823 SH DFND 1 17823 0 0 KEARNY FINL CORP MD COMMON 48716P108 1334 88624 SH DFND 1 87523 0 1101 KELLOGG CO COMMON 487836108 3127 43063 SH DFND 1 38478 0 4585 KEY TRONICS CORP COMMON 493144109 184 25000 SH DFND 1 25000 0 0 KEYCORP COMMON 493267108 213 11964 SH DFND 1 9708 0 2256 KIMBERLY CLARK CORP COMMON 494368103 21875 166185 SH DFND 1 145873 0 20312 KINDER MORGAN INC DE COMMON 49456B101 8523 392032 SH DFND 1 389961 0 2071 KOHLS CORP COMMON 500255104 5893 148019 SH DFND 1 141254 0 6765 KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 756 23553 SH DFND 1 23553 0 0 KRAFT HEINZ COMPANY COMMON 500754106 7148 78710 SH DFND 1 74352 0 4358 KROGER CO COMMON 501044101 2293 77756 SH DFND 1 77756 0 0 L BRANDS INC COMMON 501797104 1261 26765 SH DFND 1 26765 0 0 LCNB CORP COM COMMON 50181P100 1173 49201 SH DFND 1 49201 0 0 LKQ CORP COMMON 501889208 30351 1036942 SH DFND 1 1002332 0 34610 LCI IND INC COMMON 50189K103 2986 29919 SH DFND 1 15005 0 14914 LTC PPTYS INC COMMON 502175102 7842 163714 SH DFND 1 117116 0 46598 L3 TECHNOLOGIES INC COMMON 502413107 696 4209 SH DFND 1 4149 0 60 LABORATORY CORP AMER HLDGS COMMON 50540R409 4748 33097 SH DFND 1 33015 0 82 LAMAR ADVERTISING NEW A COMMON 512816109 414 5535 SH DFND 1 5535 0 0 LAMB WESTON HLDGS INC COMMON 513272104 7697 183002 SH DFND 1 144252 0 38750 LAS VEGAS SANDS CORP COM COMMON 517834107 1531 26823 SH DFND 1 26823 0 0 LEIDOS HOLDINGS INC COMMON 525327102 347 6794 SH DFND 1 6794 0 0 LILLY ELI COMPANY COMMON 532457108 20294 241281 SH DFND 1 238769 0 2512 LINCOLN NATL CORP IND COMMON 534187109 328 5005 SH DFND 1 5005 0 0 LINDSAY MFG CO COMMON 535555106 3988 45258 SH DFND 1 44458 0 800 LOCKHEED MARTIN CORP COMMON 539830109 11077 41393 SH DFND 1 36939 0 4454 LOWES COS INC COMMON 548661107 9693 117910 SH DFND 1 115227 0 2683 LULULEMON ATHLETICA INC COMMON 550021109 47624 918126 SH DFND 1 877729 0 40397 LUXOTTICA GROUP SPA ADR COMMON 55068R202 2887 52441 SH DFND 1 52441 0 0 MDU RESOURCES GROUP INC COMMON 552690109 2669 97523 SH DFND 1 83741 0 13782 MGE ENERGY INC COMMON 55277P104 233 3589 SH DFND 1 3589 0 0 M G I C INVT CORP WIS COMMON 552848103 645 63680 SH DFND 1 50280 0 13400 M G M GRAND INC COMMON 552953101 627 22875 SH DFND 1 22125 0 750 MSA SAFETY INC COMMON 553498106 283 4000 SH DFND 1 4000 0 0 MACY'S INC COMMON 55616P104 1593 53761 SH DFND 1 47636 0 6125 MAGELLAN MIDSTRM PTNR LP OTHER 559080106 249 3234 SH DFND 1 3234 0 0 MAGNA INTL INC FOREIGN 559222401 2767 64102 SH DFND 1 63011 0 1091 MAIN STREET COMMON 56035L104 1454 37982 SH DFND 1 37132 0 850 MANULIFE FINL CORP FOREIGN 56501R106 619 34905 SH DFND 1 34905 0 0 MARATHON OIL CORP COMMON 565849106 426 26989 SH DFND 1 24789 0 2200 MARATHON PETROLEUM CORP COMMON 56585A102 6967 137852 SH DFND 1 132307 0 5545 MARKEL CORP COMMON 570535104 649 665 SH DFND 1 665 0 0 MARKETAXESS HLDGS INC COM COMMON 57060D108 19762 105402 SH DFND 1 101329 0 4073 MARRIOT VACATIONS COMMON 57164Y107 261 2613 SH DFND 1 2613 0 0 MARSH MCLENNAN COS INC COMMON 571748102 12450 168500 SH DFND 1 150495 0 18005 MARRIOTT INTL INC NEW CL A COMMON 571903202 2524 26798 SH DFND 1 26798 0 0 MASTERCARD INC CL A COMMON 57636Q104 45971 408739 SH DFND 1 390071 0 18668 MATTEL INC COMMON 577081102 764 29822 SH DFND 1 29301 0 521 MAXIM INTEGRATED PRODS INC COMMON 57772K101 597 13269 SH DFND 1 13269 0 0 MCCORMICK CO INC COMMON 579780206 44771 458950 SH DFND 1 436630 0 22320 MCDONALDS CORP COMMON 580135101 28230 217808 SH DFND 1 202450 0 15358 MCKESSON HBOC INC COMMON 58155Q103 7166 48335 SH DFND 1 47176 0 1159 MEAD JOHNSON NUTRTN CL A COMMON 582839106 3576 40142 SH DFND 1 35067 0 5075 MEDICAL PROPERTIES TRUST COMMON 58463J304 576 44684 SH DFND 1 44684 0 0 MEDNAX INC COMMON 58502B106 2845 41011 SH DFND 1 40911 0 100 MERCK COMPANY COMMON 58933Y105 72563 1142008 SH DFND 1 1088624 0 53384 META FINANCIAL GROUP COMMON 59100U108 12307 139067 SH DFND 1 103848 0 35219 METLIFE INC COMMON 59156R108 9244 175003 SH DFND 1 139785 0 35218 MICHAELS COMPANIES INC COMMON 59408Q106 3543 158246 SH DFND 1 155536 0 2710 MICROSOFT CORP COMMON 594918104 179829 2730469 SH DFND 1 2544417 0 186052 MICROCHIP TECHNOLOGY INC COMMON 595017104 11650 157907 SH DFND 1 155660 0 2247 MICRON TECHNOLOGY INC COMMON 595112103 1652 57150 SH DFND 1 57150 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1686 16571 SH DFND 1 16486 0 85 MIDDLEBY CORP COMMON 596278101 50887 372935 SH DFND 1 357743 0 15192 MILACRON HOLDINGS CORP COMMON 59870L106 2071 111296 SH DFND 1 111296 0 0 MODINE MFG CO COMMON 607828100 330 27020 SH DFND 1 27020 0 0 MOLSON COORS BREWING CO CL B COMMON 60871R209 1117 11667 SH DFND 1 9417 0 2250 MONDELEZ INTL INC COMMON 609207105 8199 190330 SH DFND 1 170679 0 19651 MONMOUTH REAL ESTATE INV COMMON 609720107 1731 121292 SH DFND 1 120041 0 1251 MONOLITHIC PWR SYS INC COM COMMON 609839105 38301 415862 SH DFND 1 399796 0 16066 MONROE CAPITAL CORP COMMON 610335101 481 30590 SH DFND 1 30590 0 0 MONSANTO CO COMMON 61166W101 2180 19254 SH DFND 1 18254 0 1000 MONSTER BEVERAGE CORP COMMON 61174X109 2803 60712 SH DFND 1 60442 0 270 MORGAN STANLEY COMMON 617446448 360 8407 SH DFND 1 8407 0 0 MS ASIA PACIFIC FD INC OTHER 61744U106 421 27431 SH DFND 1 25831 0 1600 MORGAN EMERGING MARKETS COMMON 617477104 165 21752 SH DFND 1 21752 0 0 MOSAIC COMPANY NEW COMMON 61945C103 20971 718693 SH DFND 1 709537 0 9156 MOTORCAR PARTS OF AMERICA COMMON 620071100 7235 235448 SH DFND 1 170880 0 64568 MURPHY OIL CORP COMMON 626717102 491 17188 SH DFND 1 17188 0 0 NCR CORP NEW COMMON 62886E108 2170 47501 SH DFND 1 46666 0 835 NMI HOLDINGS INC A COMMON 629209305 5387 472539 SH DFND 1 353355 0 119184 NRG YIELD INC CL C COMMON 62942X405 3161 178581 SH DFND 1 170387 0 8194 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 237 3412 SH DFND 1 3412 0 0 NATIONAL FUEL GAS COMMON 636180101 1287 21587 SH DFND 1 18762 0 2825 NATIONAL GRID TRANSCO PLC SPON FOREIGN 636274300 262 4123 SH DFND 1 3723 0 400 NATL PRESTO IND INC COMMON 637215104 1073 10500 SH DFND 1 10500 0 0 NETFLIX COM INC COMMON 64110L106 753 5092 SH DFND 1 5092 0 0 NEU BERM HIGH YLD STRATS COMMON 64128C106 280 23569 SH DFND 1 23569 0 0 NEW RESIDENTAL INVT NEW COMMON 64828T201 176 10337 SH DFND 1 10337 0 0 NEW SR INVT GROUP INC COMMON 648691103 337 33039 SH DFND 1 33039 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 819 58623 SH DFND 1 53440 0 5183 NEWMONT MNG CORP COMMON 651639106 6061 183883 SH DFND 1 178503 0 5380 NEXTERA ENERGY INC COMMON 65339F101 9572 74563 SH DFND 1 73916 0 647 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 2509 75741 SH DFND 1 73101 0 2640 NIKE INC CLASS B COMMON 654106103 32003 574256 SH DFND 1 523770 0 50486 NISOURCE INC COMMON 65473P105 746 31363 SH DFND 1 30873 0 490 NOKIA CORP SPONS ADR FOREIGN 654902204 284 52328 SH DFND 1 51328 0 1000 NORDSTROM INC COMMON 655664100 10756 230957 SH DFND 1 226145 0 4812 NORFOLK SOUTHN CORP COMMON 655844108 9428 84200 SH DFND 1 67750 0 16450 NORTHERN TRUST CORP COMMON 665859104 2754 31806 SH DFND 1 31806 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4828 20300 SH DFND 1 20286 0 14 NORTHWEST NAT GAS CO COMMON 667655104 735 12431 SH DFND 1 12431 0 0 NORTHWEST PIPE COMPANY COMMON 667746101 809 51473 SH DFND 1 51473 0 0 NOVARTIS AG - ADR COMMON 66987V109 5744 77342 SH DFND 1 74643 0 2699 NOVO-NORDISK A S ADR FOREIGN 670100205 18137 529089 SH DFND 1 506297 0 22792 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1240 71633 SH DFND 1 68781 0 2852 NUCOR CORP COMMON 670346105 528 8844 SH DFND 1 8674 0 170 NUVEEN SELECT MAT MUNI COMMON 67061T101 116 11700 SH DFND 1 11700 0 0 NUVEEN SEL TX FREE INC 2 COMMON 67063C106 542 40398 SH DFND 1 38227 0 2171 NUV TAX FREE ADV MUNI FD COMMON 670657105 445 33287 SH DFND 1 33287 0 0 NVIDIA CORP COMMON 67066G104 3294 30237 SH DFND 1 30192 0 45 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 190 13868 SH DFND 1 13868 0 0 NUVEEN INTERMED DUR MUN COMMON 670671106 166 12833 SH DFND 1 12833 0 0 NUV DIVERSIFIED DIV INC COMMON 6706EP105 557 47201 SH DFND 1 47201 0 0 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 188 14204 SH DFND 1 14204 0 0 NUVASIVE INC COMMON 670704105 261 3500 SH DFND 1 3500 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3092 214868 SH DFND 1 212623 0 2245 NUV DIV ADV MUN INCM FD COMMON 67071L106 258 17651 SH DFND 1 17651 0 0 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 491 51502 SH DFND 1 51502 0 0 NUVEEN BUILD AMER BD FD COMMON 67074C103 450 21549 SH DFND 1 21549 0 0 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 489 27495 SH DFND 1 27495 0 0 NUVEEN PFD INC TERM FD COMMON 67075A106 392 16263 SH DFND 1 16263 0 0 NUVEEN HI INC DEC 2018 COMMON 67075P103 916 89947 SH DFND 1 89947 0 0 NUVEEN MUN VALUE FD INC COMMON 670928100 23447 2397485 SH DFND 1 2348308 0 49177 NUVEEN MICH QUAL INC MUN COMMON 670979103 346 26000 SH DFND 1 26000 0 0 NUVEEN OH QUAL INCM MUN COMMON 670980101 1572 106283 SH DFND 1 106283 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 32839 121698 SH DFND 1 116769 0 4929 OCCIDENTAL PETE CORP COMMON 674599105 25223 398094 SH DFND 1 390876 0 7218 OLD REP INTL CORP COMMON 680223104 1527 74539 SH DFND 1 74539 0 0 OLLIES BARGAIN OUTLET COMMON 681116109 41544 1240124 SH DFND 1 1191947 0 48177 OMEGA HEALTHCARE INVS INC COMMON 681936100 1812 54925 SH DFND 1 53580 0 1345 OMEROS CORP COMMON 682143102 1442 95371 SH DFND 1 85741 0 9630 ON SEMICONDUCTOR CORP COMMON 682189105 1087 70148 SH DFND 1 70148 0 0 ONCOMED PHARMS INC COMMON 68234X102 111 12000 SH DFND 1 12000 0 0 ONE GAS INC COMMON 68235P108 202 2995 SH DFND 1 2995 0 0 ONEOK INC NEW COMMON 682680103 723 13037 SH DFND 1 13037 0 0 OPKO HEALTH INC COMMON 68375N103 459 57421 SH DFND 1 57421 0 0 OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 804 17677 SH DFND 1 17677 0 0 OPPENHEIMER REV WGHT ETF MID C COMMON 68386C203 233 4188 SH DFND 1 4188 0 0 OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 292 4403 SH DFND 1 4403 0 0 OPPENHEIMER REV WGHT ETF COMMON 68386C401 1247 35958 SH DFND 1 35958 0 0 ORACLE CORP COMMON 68389X105 89723 2011272 SH DFND 1 1943028 0 68244 ORANGE SPON ADR FOREIGN 684060106 734 47221 SH DFND 1 47221 0 0 ORBITAL ATK INC COMMON 68557N103 8172 83387 SH DFND 1 66568 0 16819 ORCHIDS PAPER PRODS CO COMMON 68572N104 5334 222244 SH DFND 1 155552 0 66692 ORMAT TECHNOLOGIES INC COMMON 686688102 250 4382 SH DFND 1 3145 0 1237 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 38407 559952 SH DFND 1 538226 0 21726 OWENS MINOR INC NEW COMMON 690732102 2184 63126 SH DFND 1 53651 0 9475 OWENS ILL INC NEW COMMON 690768403 547 26834 SH DFND 1 26834 0 0 OXFORD LANE CAP CORP COMMON 691543102 648 58259 SH DFND 1 58259 0 0 PBF ENERGY INC CL A COMMON 69318G106 2644 119260 SH DFND 1 115780 0 3480 PC-TEL INC COM COMMON 69325Q105 102 14286 SH DFND 1 14286 0 0 PGE CORP COMMON 69331C108 339 5101 SH DFND 1 4451 0 650 PNC FINANCIAL CORP COMMON 693475105 16228 134967 SH DFND 1 109971 0 24996 PNM RES INC COMMON 69349H107 507 13700 SH DFND 1 13700 0 0 PPG INDS INC COMMON 693506107 3935 37447 SH DFND 1 37319 0 128 PPL CORP COMMON 69351T106 1038 27754 SH DFND 1 27274 0 480 PVH CORP COMMON 693656100 909 8787 SH DFND 1 8782 0 5 PACCAR INC COMMON 693718108 45716 680304 SH DFND 1 543114 0 137190 PACIFIC CONTINENTAL CORP COMMON 69412V108 287 11727 SH DFND 1 11611 0 116 PACIRA PHARMACEUTICALS INC COMMON 695127100 238 5213 SH DFND 1 5213 0 0 PACKAGING CORP AMER COMMON 695156109 2194 23949 SH DFND 1 23949 0 0 PALO ALTO NETWORKS INC COMMON 697435105 9906 87912 SH DFND 1 79914 0 7998 PAN AMERN SILVER CORP FOREIGN 697900108 1408 80384 SH DFND 1 79868 0 516 PANERA BREAD CO CL A COMMON 69840W108 47599 181765 SH DFND 1 174927 0 6838 PAREXEL INTL CORP COMMON 699462107 367 5812 SH DFND 1 5812 0 0 PATRICK INDUSTRIES INC COMMON 703343103 3255 45910 SH DFND 1 22364 0 23546 PATTERN ENERGY GRP INC COMMON 70338P100 3360 166925 SH DFND 1 157934 0 8991 PATTERSON COS INC COMMON 703395103 1705 37696 SH DFND 1 30441 0 7255 PAYCHEX INC COMMON 704326107 27558 467882 SH DFND 1 459833 0 8049 PAYPAL HLDGS INC COMMON 70450Y103 5911 137390 SH DFND 1 126091 0 11299 PEMBINA PIPELINE CORP FOREIGN 706327103 1543 48675 SH DFND 1 48675 0 0 PENN WEST PETE LTD NEW FOREIGN 707887105 18 10715 SH DFND 1 10715 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 201 24728 SH DFND 1 24528 0 200 PENNEY J C INC COMMON 708160106 383 62205 SH DFND 1 62203 0 2 PENNYMAC MORTGAGE COMMON 70931T103 392 22093 SH DFND 1 22093 0 0 PEPSICO INC COMMON 713448108 143451 1282413 SH DFND 1 1231244 0 51169 PETMED EXPRESS INC COM COMMON 716382106 435 21575 SH DFND 1 6275 0 15300 PFIZER INC COMMON 717081103 53706 1569886 SH DFND 1 1524783 0 45103 PHILIP MORRIS INTL INC COMMON 718172109 18086 160192 SH DFND 1 158046 0 2146 PHILLIPS 66 COMMON 718546104 4710 59458 SH DFND 1 58810 0 648 PHYSICIANS REALTY TR COMMON 71943U104 7695 387284 SH DFND 1 289132 0 98152 PILGRIMS PRIDE CORP NEW COMMON 72147K108 3797 168736 SH DFND 1 165985 0 2751 PIMCO MUN INCOME FD II COMMON 72200W106 140 11091 SH DFND 1 11091 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 183 16253 SH DFND 1 2000 0 14253 PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 666 6595 SH DFND 1 4670 0 1925 PIMCO ETF TR ENHANCED COMMON 72201R833 2276 22391 SH DFND 1 22041 0 350 PIMCO ETF TR INTER ETF COMMON 72201R866 253 4773 SH DFND 1 4773 0 0 PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1395 65049 SH DFND 1 65049 0 0 PINNACLE WEST CAP CORP COMMON 723484101 3588 43028 SH DFND 1 41685 0 1343 PIONEER DVSFD HIGH INCME COMMON 723653101 282 17433 SH DFND 1 17433 0 0 PIONEER NAT RES CO COMMON 723787107 4225 22686 SH DFND 1 22686 0 0 PITNEY BOWES INC COMMON 724479100 395 30101 SH DFND 1 30101 0 0 PLAINS ALL AMERN PIPELIN OTHER 726503105 1391 44008 SH DFND 1 44008 0 0 POLARIS INDS INC COMMON 731068102 2012 24014 SH DFND 1 24014 0 0 POOL CORPORATION COMMON 73278L105 27327 229001 SH DFND 1 220137 0 8864 POPE RESOURCES DEL LTD OTHER 732857107 3900 55120 SH DFND 1 55120 0 0 PORTLAND GEN ELEC CO COMMON 736508847 385 8672 SH DFND 1 8672 0 0 POTASH CORP SASK INC FOREIGN 73755L107 2735 160139 SH DFND 1 144729 0 15410 POTLATCH CORP NEW COMMON 737630103 20816 455483 SH DFND 1 340948 0 114535 PWRSH QQQ ETF COMMON 73935A104 32956 248951 SH DFND 1 224236 0 24715 PWRSH CMDTY INDEX ETF COMMON 73935S105 769 50539 SH DFND 1 50539 0 0 POWERSHS EXCH DWA TECH COMMON 73935X153 666 14714 SH DFND 1 14370 0 344 PWRSHS ETF FIN PFD PORT COMMON 73935X229 350 18750 SH DFND 1 18450 0 300 POWERSHARES EXCH BUYBACK COMMON 73935X286 757 14565 SH DFND 1 14565 0 0 PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 316 18490 SH DFND 1 18490 0 0 PWRSHS DWA TECH ETF COMMON 73935X344 1406 31488 SH DFND 1 31441 0 47 POWERSHS DYNAMIC INDLS COMMON 73935X369 1355 26396 SH DFND 1 26356 0 40 POWERSHS DYNAMIC FINL COMMON 73935X377 1326 42863 SH DFND 1 42802 0 61 POWERSHS DYNAMIC ENERGY COMMON 73935X385 1113 28521 SH DFND 1 28480 0 41 POWERSHS RAFI US 1500 COMMON 73935X567 385 3303 SH DFND 1 3303 0 0 PWRSH FTSE RAFI US1K ETF COMMON 73935X583 4573 44629 SH DFND 1 44629 0 0 PWRSH DYN LGCP GRW ETF COMMON 73935X609 1388 40396 SH DFND 1 38661 0 1735 POWERSHS EXCH DYNMC BLDG COMMON 73935X666 589 20183 SH DFND 1 20183 0 0 PWRSH DYN LGCP VAL ETF COMMON 73935X708 1447 40944 SH DFND 1 38854 0 2090 POWERSHS TR II SR LN ETF COMMON 73936Q769 15470 665095 SH DFND 1 651670 0 13425 PWRSHS CEF INCOME ETF COMMON 73936Q843 5996 259573 SH DFND 1 259573 0 0 POWERSHS INS NATL MUN BD COMMON 73936T474 1875 74920 SH DFND 1 66120 0 8800 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 3008 202999 SH DFND 1 201499 0 1500 PWRSH FTSE EMG MKT ETF OTHER 73936T763 1568 79024 SH DFND 1 79024 0 0 PWRSHS DWA TACT SCTR ETF COMMON 73937B498 1422 57648 SH DFND 1 57648 0 0 PWRSHS VAR RATE PFD ETF COMMON 73937B597 825 32407 SH DFND 1 32407 0 0 POWERSHS SP 600 LOW ETF COMMON 73937B639 2739 63916 SH DFND 1 60496 0 3420 PWRSH SP INTL L/VOL ETF COMMON 73937B688 689 22365 SH DFND 1 22365 0 0 PWRSHS SP 500 LOW ETF COMMON 73937B779 10134 233129 SH DFND 1 225391 0 7738 PWRSHS SP 500 HIGH ETF COMMON 73937B829 1406 37406 SH DFND 1 37093 0 313 PWRSH SP SMALL CAP ETF COMMON 73937B860 1307 17899 SH DFND 1 17746 0 153 PRAXAIR INC COMMON 74005P104 6751 56925 SH DFND 1 52851 0 4074 T ROWE PRICE GROUP INC COMMON 74144T108 930 13648 SH DFND 1 13618 0 30 PRICELINE COM INC COM NEW COMMON 741503403 17919 10067 SH DFND 1 9812 0 255 PRINCIPAL FINL GROUP INC COMMON 74251V102 806 12765 SH DFND 1 12720 0 45 PRINCIPAL REIT INC FD COMMON 74255X104 570 32499 SH DFND 1 32499 0 0 PROASSURANCE CORP COMMON 74267C106 425 7047 SH DFND 1 7047 0 0 PROCTER GAMBLE CO COMMON 742718109 110032 1224620 SH DFND 1 1156674 0 67946 PROOFPOINT INC COMMON 743424103 898 12071 SH DFND 1 12071 0 0 PROSHS SHORT SP NEW ETF COMMON 74347B425 8379 242933 SH DFND 1 241016 0 1917 PROSHS SP MIDCAP400 ETF COMMON 74347B680 371 7170 SH DFND 1 7170 0 0 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 571 10744 SH DFND 1 10352 0 392 PROSH SHRT QQQ 1X ETF COMMON 74347B714 2489 58950 SH DFND 1 54981 0 3969 PROSHS SHRT MSCI EMRG MK COMMON 74347R396 4810 217726 SH DFND 1 205395 0 12331 PROSHARES SHORT MIDCAP COMMON 74347R800 1447 115118 SH DFND 1 110575 0 4543 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 10300 439054 SH DFND 1 437184 0 1870 PROSH SHRT RUSS 2K ETF COMMON 74348A210 1317 27676 SH DFND 1 26795 0 881 PROSHS SP 500 ARIST ETF COMMON 74348A467 4153 73876 SH DFND 1 73876 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 280 15000 SH DFND 1 15000 0 0 PRUDENTIAL FINL INC COMMON 744320102 1028 9638 SH DFND 1 9478 0 160 PRUDENTIAL HI YLD FD INC COMMON 74433A109 1889 126880 SH DFND 1 126880 0 0 PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 721 46873 SH DFND 1 46873 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 1369 30873 SH DFND 1 30823 0 50 PUBLIC STORAGE INC COMMON 74460D109 1793 8190 SH DFND 1 8190 0 0 QUALCOMM INC COMMON 747525103 86865 1514908 SH DFND 1 1341489 0 173419 QUANTA SVCS INC COMMON 74762E102 8211 221256 SH DFND 1 163472 0 57784 QUEST DIAGNOSTICS INC COMMON 74834L100 307 3122 SH DFND 1 3122 0 0 QUIDEL CORP COMMON 74838J101 2898 128000 SH DFND 1 128000 0 0 QUINTILES TRANSTL HLDGS COMMON 74876Y101 1081 13425 SH DFND 1 13128 0 297 RPM INC OHIO COMMON 749685103 411 7472 SH DFND 1 6672 0 800 RAMBUS INC DEL COMMON 750917106 217 16497 SH DFND 1 16194 0 303 RAYONIER INC COMMON 754907103 4322 152489 SH DFND 1 152489 0 0 RAYTHEON CO NEW COMMON 755111507 8805 57738 SH DFND 1 57147 0 591 REALTY INCOME CORP COMMON 756109104 1817 30523 SH DFND 1 30523 0 0 REAVES UTILITY INCOME FD COMMON 756158101 336 10378 SH DFND 1 10378 0 0 RED HAT INC COMMON 756577102 266 3077 SH DFND 1 3077 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 6601 17036 SH DFND 1 14768 0 2268 RENASANT CORP COMMON 75970E107 7228 182101 SH DFND 1 132855 0 49246 REPUBLIC SVCS INC CL A COMMON 760759100 691 11006 SH DFND 1 10473 0 533 RESMED INC COMMON 761152107 417 5800 SH DFND 1 5800 0 0 REXNORD CORP NEW COMMON 76169B102 1154 50000 SH DFND 1 50000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1817 28834 SH DFND 1 28834 0 0 RING ENERGY INC COMMON 76680V108 108 10000 SH DFND 1 10000 0 0 ROBERT HALF INTL INC COMMON 770323103 4176 85517 SH DFND 1 85421 0 96 ROCKWELL AUTOMATION INC COMMON 773903109 36167 232274 SH DFND 1 223281 0 8993 ROCKWELL COLLINS INC COMMON 774341101 4111 42310 SH DFND 1 42246 0 64 ROLLINS INC COM COMMON 775711104 286 7700 SH DFND 1 7700 0 0 ROPER INDS INC NEW COMMON 776696106 6061 29354 SH DFND 1 21554 0 7800 ROSS STORES INC COMMON 778296103 5156 78272 SH DFND 1 60159 0 18113 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1981 27171 SH DFND 1 26692 0 479 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 6749 120892 SH DFND 1 114597 0 6295 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 6098 115641 SH DFND 1 102628 0 13013 ROYAL GOLD INC COM COMMON 780287108 1262 18017 SH DFND 1 18017 0 0 ROYCE VALUE TRUST INC COMMON 780910105 1724 123115 SH DFND 1 123115 0 0 RYDER SYS INC COMMON 783549108 4578 60678 SH DFND 1 60601 0 77 GUGG SP E/WGHT INDX ETF COMMON 78355W106 24588 270735 SH DFND 1 269170 0 1565 RYDEX ETF TECHNOLOGY COMMON 78355W817 309 2560 SH DFND 1 2560 0 0 SP GLOBAL INC COMMON 78409V104 18198 139195 SH DFND 1 133439 0 5756 SP 500 DEPOSITARY RECEIPT COMMON 78462F103 123070 522060 SH DFND 1 507704 0 14356 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 8419 70911 SH DFND 1 70311 0 600 SPDR EURO STOXX 50 ETF COMMON 78463X202 21233 584138 SH DFND 1 574338 0 9800 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1960 41638 SH DFND 1 39964 0 1674 SPDR SP INTL DIV ETF COMMON 78463X772 1920 50421 SH DFND 1 48809 0 1612 SPDR SP INTL SMALL CAP COMMON 78463X871 3743 118736 SH DFND 1 118150 0 586 SPDR MRGN STNLY TECH ETF COMMON 78464A102 203 2946 SH DFND 1 2946 0 0 SPDR WELLS FARGO PFD ETF COMMON 78464A292 1262 28705 SH DFND 1 28705 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 2607 54191 SH DFND 1 54191 0 0 SPDR INTERMD TRM CR ETF COMMON 78464A375 1501 43977 SH DFND 1 43977 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 3030 82037 SH DFND 1 82037 0 0 SPDR BRCLY S/T CORP ETF COMMON 78464A474 16736 546741 SH DFND 1 542015 0 4726 SPDR DJ WILSHR REIT ETF COMMON 78464A607 763 8269 SH DFND 1 4804 0 3465 SPDR SP AERO DEFNSE ETF COMMON 78464A631 1273 19050 SH DFND 1 19050 0 0 SPDR BARCLY AGGREGATE BD COMMON 78464A649 358 6264 SH DFND 1 6264 0 0 SPDR BARCLAYS CAP TIPS COMMON 78464A656 390 6839 SH DFND 1 6839 0 0 SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 15538 339922 SH DFND 1 338716 0 1206 SPDR SP REGL BNKG ETF COMMON 78464A698 438 8026 SH DFND 1 8026 0 0 SPDR SP PHARMACEUTICALS COMMON 78464A722 5499 131458 SH DFND 1 131060 0 398 SPDR SP DIVIDEND ETF COMMON 78464A763 10213 115875 SH DFND 1 114595 0 1280 SPDR KBW BANK ETF COMMON 78464A797 2504 58251 SH DFND 1 57927 0 324 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 5411 44610 SH DFND 1 44476 0 134 SPDR SP SEMICONDUCTOR COMMON 78464A862 1609 26671 SH DFND 1 26671 0 0 SPDR SP BIOTECH ETF COMMON 78464A870 3076 44365 SH DFND 1 44271 0 94 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 259 5310 SH DFND 1 5310 0 0 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 2235 10832 SH DFND 1 10832 0 0 SPDR SP MIDCAP 400 ETF COMMON 78467Y107 37519 120093 SH DFND 1 118772 0 1321 SPDR SHRT HI YLD BD ETF COMMON 78468R408 2507 89676 SH DFND 1 89676 0 0 SPDR NUV BRCLY MUN ETF COMMON 78468R739 507 10474 SH DFND 1 10474 0 0 SVB FINL GROUP COMMON 78486Q101 1718 9231 SH DFND 1 9231 0 0 SALESFORCE COM INC COMMON 79466L302 16299 197587 SH DFND 1 179801 0 17786 SAN JUAN BASIN RLTY TR COMMON 798241105 169 23350 SH DFND 1 22350 0 1000 SANDY SPRING BANCORP INC COMMON 800363103 380 9280 SH DFND 1 9280 0 0 SANOFI-SYNTHELABO FOREIGN 80105N105 18828 416084 SH DFND 1 393434 0 22650 SAREPTA THERAPEUTICS INC COMMON 803607100 223 7550 SH DFND 1 6703 0 847 SCANA CORP NEW COMMON 80589M102 272 4155 SH DFND 1 4155 0 0 SCHEIN HENRY INC COMMON 806407102 9432 55495 SH DFND 1 50132 0 5363 SCHLUMBERGER LTD COMMON 806857108 33318 426605 SH DFND 1 394164 0 32441 SCHULMAN A INC COMMON 808194104 2031 64590 SH DFND 1 36090 0 28500 SCHWAB CHARLES CORP COMMON 808513105 5219 127889 SH DFND 1 122348 0 5541 SCHWB U S MID CAP ETF COMMON 808524508 460 9715 SH DFND 1 9715 0 0 SCIENCE APP INTL CORP COMMON 808625107 587 7888 SH DFND 1 7888 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 3852 49154 SH DFND 1 48539 0 615 SEABOARD CORP DEL COMMON 811543107 2160 518 SH DFND 1 518 0 0 SEABRIDGE GOLD INC COM FOREIGN 811916105 606 55099 SH DFND 1 55099 0 0 SEALED AIR CORP NEW COMMON 81211K100 3759 86260 SH DFND 1 76338 0 9922 SEATTLE GENETICS INC COMMON 812578102 1170 18608 SH DFND 1 18438 0 170 SECTOR SPDR SBI MATRLS COMMON 81369Y100 468 8936 SH DFND 1 8792 0 144 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 17836 239861 SH DFND 1 238581 0 1280 SECTOR SPDR CONS STPLS COMMON 81369Y308 1071 19618 SH DFND 1 19316 0 302 SECTOR SPDR SBI CON DISC COMMON 81369Y407 7593 86330 SH DFND 1 60898 0 25432 SECTOR SPDR SBI ENERGY COMMON 81369Y506 5915 84625 SH DFND 1 74132 0 10493 SECTOR SPDR SBI FINL COMMON 81369Y605 37332 1573201 SH DFND 1 1486179 0 87022 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 23667 363774 SH DFND 1 361444 0 2330 SECTOR SPDR TR SBI TECH COMMON 81369Y803 4993 93650 SH DFND 1 92750 0 900 SEL SECT RL EST SPDR ETF COMMON 81369Y860 1115 35296 SH DFND 1 24270 0 11026 SELECT SECTOR TR UTILS COMMON 81369Y886 3350 65297 SH DFND 1 60820 0 4477 SEMPRA ENERGY COM COMMON 816851109 299 2707 SH DFND 1 2285 0 422 SERVICE CORP INTL COMMON 817565104 202 6541 SH DFND 1 6541 0 0 SERVICENOW INC COMMON 81762P102 45404 519080 SH DFND 1 499081 0 19999 SHAW COMM INC CL B FOREIGN 82028K200 1268 61184 SH DFND 1 38334 0 22850 SHERWIN WILLIAMS CO COMMON 824348106 4160 13411 SH DFND 1 13411 0 0 SHILOH INDUSTRIES INC COMMON 824543102 300 22000 SH DFND 1 22000 0 0 SHIRE PLC SPON ADR FOREIGN 82481R106 359 2062 SH DFND 1 1971 0 91 SILICON MOTION TECH CORP COMMON 82706C108 8130 173911 SH DFND 1 130000 0 43911 SILVER WHEATON CORP FOREIGN 828336107 6856 328992 SH DFND 1 324654 0 4338 SIMON PPTY GROUP INC NEW COMMON 828806109 6332 36806 SH DFND 1 31269 0 5537 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1298 32045 SH DFND 1 25595 0 6450 SIRIUS XM HLDGS INC COMMON 82968B103 207 40165 SH DFND 1 38915 0 1250 SITO MOBILE LTD COM NEW COMMON 82988R203 176 68300 SH DFND 1 68300 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 26389 443585 SH DFND 1 373391 0 70194 SKECHERS USA INC CL A COMMON 830566105 378 13776 SH DFND 1 13776 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 9541 97372 SH DFND 1 95172 0 2200 SMITH A O CORP CLASS B COMMON 831865209 70811 1384111 SH DFND 1 1343777 0 40334 SMUCKER J M CO COMMON 832696405 8215 62672 SH DFND 1 62651 0 21 SNAP ON TOOLS CORP COMMON 833034101 52456 310995 SH DFND 1 296394 0 14601 SNYDERS LANCE INC COMMON 833551104 633 15711 SH DFND 1 15711 0 0 SOTHERLY HOTELS INC COMMON 83600C103 919 143574 SH DFND 1 142874 0 700 SOUTH JERSEY INDS INC COM COMMON 838518108 2872 80553 SH DFND 1 40913 0 39640 SOUTHERN CO COMMON 842587107 7683 154333 SH DFND 1 144249 0 10084 SOUTHWEST AIRLS CO COMMON 844741108 1893 35220 SH DFND 1 35220 0 0 SPIRE INC COM COMMON 84857L101 1898 28118 SH DFND 1 25943 0 2175 SPROTT PHYSICAL GOLD COMMON 85207H104 1609 157450 SH DFND 1 94835 0 62615 SPROUTS FARMERS MARKET COMMON 85208M102 278 12005 SH DFND 1 12005 0 0 STAMPS COM INC COMMON 852857200 6038 51017 SH DFND 1 38026 0 12991 STANLEY BLACK DECKER COMMON 854502101 937 7054 SH DFND 1 7054 0 0 STAPLES INC COMMON 855030102 998 113749 SH DFND 1 113127 0 622 STARBUCKS CORP COMMON 855244109 64946 1112285 SH DFND 1 1049005 0 63280 STATE STREET CORPORATION COMMON 857477103 757 9512 SH DFND 1 9403 0 109 STATOIL ASA SPONSORED ADR FOREIGN 85771P102 460 26793 SH DFND 1 25793 0 1000 STEELCASE INC CL A COMMON 858155203 1780 106278 SH DFND 1 106103 0 175 STERICYCLE INC COMMON 858912108 4244 51206 SH DFND 1 50366 0 840 STONECASTLE FINL CORP COMMON 861780104 321 15939 SH DFND 1 15939 0 0 STRYKER CORP COMMON 863667101 10646 80868 SH DFND 1 73310 0 7558 SUMMIT MIDSTREAM PART LP COMMON 866142102 329 13710 SH DFND 1 13710 0 0 SUNCOR ENERGY INC FOREIGN 867224107 1566 50940 SH DFND 1 50240 0 700 SUNPOWER CORP COMMON 867652406 574 94056 SH DFND 1 88539 0 5517 SWIFT TRANSPORTATION COMMON 87074U101 830 40400 SH DFND 1 40400 0 0 SYNOPSYS INC COMMON 871607107 39628 549392 SH DFND 1 528071 0 21321 SYNCHRONY FINANCIAL COMMON 87165B103 7318 213349 SH DFND 1 211515 0 1834 SYSCO CORPORATION COMMON 871829107 11692 225202 SH DFND 1 195271 0 29931 TICC CAPITAL CORP COMMON 87244T109 266 36108 SH DFND 1 36108 0 0 TJX COMPANIES INC (NEW) COMMON 872540109 5651 71459 SH DFND 1 70751 0 708 TRI POINTE HOMES INC COMMON 87265H109 10467 834672 SH DFND 1 811637 0 23035 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 25461 775282 SH DFND 1 740080 0 35202 TARGET CORP COMMON 87612E106 13214 239423 SH DFND 1 211813 0 27610 TARGA RES CORP COMMON 87612G101 1260 21040 SH DFND 1 20014 0 1026 TASEKO MINES LTD FOREIGN 876511106 56 42607 SH DFND 1 42600 0 7 TEGNA INC COMMON 87901J105 1186 46297 SH DFND 1 46297 0 0 TEKLA HEALTHCARE INV SBI COMMON 87911J103 376 15630 SH DFND 1 15630 0 0 TELEFONICA BRASIL SA ADR FOREIGN 87936R106 4438 298838 SH DFND 1 289038 0 9800 TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 517 46190 SH DFND 1 46190 0 0 TEMPLTN EMERG MKT INC FD COMMON 880192109 209 18600 SH DFND 1 18600 0 0 TEMPLETON GLOBAL INC FD COMMON 880198106 436 65585 SH DFND 1 65585 0 0 TENET HLTHCARE CORP NEW COMMON 88033G407 583 32940 SH DFND 1 32940 0 0 TEREX CORP NEW COMMON 880779103 451 14373 SH DFND 1 14373 0 0 TERRAFORM POWER INC COMMON 88104R100 2827 228519 SH DFND 1 216557 0 11962 TESORO PETE CORP COMMON 881609101 2376 29309 SH DFND 1 28799 0 510 TESLA MOTORS INC COMMON 88160R101 27662 99395 SH DFND 1 94673 0 4722 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 7793 242854 SH DFND 1 237044 0 5810 TEXAS INSTRUMENTS INC COMMON 882508104 10073 125038 SH DFND 1 120452 0 4586 TEXAS PACIFIC LAND TRUST SUB S COMMON 882610108 224 800 SH DFND 1 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 10034 65324 SH DFND 1 64119 0 1205 3M COMPANY COMMON 88579Y101 49773 260144 SH DFND 1 252542 0 7602 TIME WARNER INC COM COMMON 887317303 55190 564832 SH DFND 1 557817 0 7015 TOLL BROS INC COMMON 889478103 1555 43070 SH DFND 1 41830 0 1240 TOOTSIE ROLL INDS INC COM COMMON 890516107 2874 76942 SH DFND 1 71547 0 5395 TORO CO COMMON 891092108 493 7888 SH DFND 1 7888 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 206 4108 SH DFND 1 3408 0 700 TORTOISE ENERGY INFRA CP COMMON 89147L100 741 21248 SH DFND 1 21248 0 0 TORTOISE MLP FUND INC COMMON 89148B101 220 10600 SH DFND 1 10600 0 0 TOTAL FINA ELF S.A. ADR COMMON 89151E109 3420 67838 SH DFND 1 64518 0 3320 TOTAL SYS SVCS INC COMMON 891906109 258 4829 SH DFND 1 4829 0 0 TOYOTA MTR LTD FOREIGN 892331307 1050 9668 SH DFND 1 9668 0 0 TRACTOR SUPPLY CO COMMON 892356106 959 13911 SH DFND 1 13843 0 68 TRANSCANADA PIPELINES LTD FOREIGN 89353D107 613 13289 SH DFND 1 13229 0 60 TRANSDIGM GROUP INC COMMON 893641100 1704 7741 SH DFND 1 7715 0 26 TRAVELERS COMPANIES INC COMMON 89417E109 10732 89032 SH DFND 1 88525 0 507 TRI CONTINENTAL CORP COMMON 895436103 342 14800 SH DFND 1 14800 0 0 TRIANGLE CAP CORP COM COMMON 895848109 625 32715 SH DFND 1 32715 0 0 TRIBUNE CO NEW CL A COMMON 896047503 4447 119312 SH DFND 1 79212 0 40100 TRIMBLE INC COMMON 896239100 34761 1085957 SH DFND 1 1043781 0 42176 TUPPERWARE CORP COMMON 899896104 990 15789 SH DFND 1 15754 0 35 TWENTY FIRST CENTURY B COMMON 90130A200 1260 39663 SH DFND 1 39663 0 0 TWITTER INC COMMON 90184L102 421 28135 SH DFND 1 28135 0 0 TWO HARBORS INVT CORP COMMON 90187B101 1397 145688 SH DFND 1 145688 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 39017 252440 SH DFND 1 242645 0 9795 TYSON FOODS INC CL A COMMON 902494103 6889 111643 SH DFND 1 111643 0 0 UDR INC COMMON 902653104 380 10483 SH DFND 1 9403 0 1080 U S BANCORP COMMON 902973304 76890 1493017 SH DFND 1 1385377 0 107640 USG CORP NEW COMMON 903293405 817 25700 SH DFND 1 25700 0 0 ULTA BEAUTY INC COMMON 90384S303 47281 165765 SH DFND 1 159894 0 5871 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 41128 210688 SH DFND 1 202519 0 8169 UNDER ARMOUR INC CL A COMMON 904311107 1868 94464 SH DFND 1 94464 0 0 UNDER ARMOUR INC C COMMON 904311206 5227 285629 SH DFND 1 278276 0 7353 UNILEVER PLC SPONS ADR COMMON 904767704 6989 141655 SH DFND 1 133564 0 8091 UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 545 10973 SH DFND 1 10973 0 0 UNION BANKSHS CORP NEW COMMON 90539J109 218 6195 SH DFND 1 6195 0 0 UNION PACIFIC CORP COMMON 907818108 59904 565558 SH DFND 1 547212 0 18346 UNITED BANKSHARES INC W VA COM COMMON 909907107 317 7500 SH DFND 1 7500 0 0 UNITED CONTINENTAL HLDGS COMMON 910047109 1200 16987 SH DFND 1 13672 0 3315 UNITED PARCEL SERVICE COMMON 911312106 14282 133107 SH DFND 1 130670 0 2437 U S OIL FUND ETF COMMON 91232N108 184 17250 SH DFND 1 17250 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 43728 389696 SH DFND 1 374565 0 15131 UNITED THERAPEUTICS CORP COMMON 91307C102 3571 26378 SH DFND 1 25973 0 405 UNITEDHEALTH GROUP INC COMMON 91324P102 36211 220788 SH DFND 1 129812 0 90976 UNIVERSAL DISPLAY CORP COMMON 91347P105 342 3970 SH DFND 1 3970 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 283 6041 SH DFND 1 6041 0 0 URBAN OUTFITTERS INC COMMON 917047102 551 23200 SH DFND 1 23200 0 0 V F CORP COMMON 918204108 11055 201116 SH DFND 1 187818 0 13298 VBI VACCINES INC CDA COMMON 91822J103 55 10000 SH DFND 1 10000 0 0 VAIL RESORTS INC COM COMMON 91879Q109 26577 138494 SH DFND 1 133681 0 4813 VALEANT PHARMACEUTICALS INTL I FOREIGN 91911K102 127 11476 SH DFND 1 11476 0 0 VALERO REFNG MARKETING CO COMMON 91913Y100 3671 55382 SH DFND 1 54016 0 1366 VALMONT INDS INC COMMON 920253101 898 5775 SH DFND 1 5275 0 500 VANECK GOLD MNRS ETF COMMON 92189F106 6784 297398 SH DFND 1 271988 0 25410 VANECK STEEL ETF OTHER 92189F205 1298 32158 SH DFND 1 32158 0 0 VANECK HI YLD MUN ETF COMMON 92189F361 379 12402 SH DFND 1 11402 0 1000 VANECK MTG REIT INCM ETF OTHER 92189F452 277 11519 SH DFND 1 11519 0 0 VANECK VECTORS PHARM ETF OTHER 92189F692 442 8015 SH DFND 1 8015 0 0 VANECK VECTORS OIL SVCS ETF COMMON 92189F718 996 32331 SH DFND 1 17248 0 15083 VANECK JR GOLD MINER ETF COMMON 92189F791 2959 82244 SH DFND 1 82066 0 178 VANGUARD SPCLZD DIV ETF COMMON 921908844 9021 100303 SH DFND 1 95216 0 5087 VNGRD TOTAL INTL STK ETF COMMON 921909768 1233 24815 SH DFND 1 24815 0 0 VNGRD EXT DUR TREAS ETF COMMON 921910709 900 8093 SH DFND 1 8093 0 0 VANGUARD MEGA COMMON 921910873 1292 16023 SH DFND 1 16023 0 0 VANGUARD SP 500 GRW ETF COMMON 921932505 751 6356 SH DFND 1 6356 0 0 VNGRD SP SM VAL 600 ETF COMMON 921932778 693 5797 SH DFND 1 5797 0 0 VNGRD SP SM GRW 600 ETF COMMON 921932794 714 5438 SH DFND 1 5438 0 0 VNGRD SP SM CAP 600 ETF COMMON 921932828 706 5616 SH DFND 1 5616 0 0 VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 731 6202 SH DFND 1 6202 0 0 VANGUARD INTERMEDIATE BD COMMON 921937819 17050 203925 SH DFND 1 202346 0 1579 VANGUARD SHORT TERM BOND COMMON 921937827 10289 129067 SH DFND 1 128379 0 688 VANGUARD TOTAL BOND MKT COMMON 921937835 5168 63737 SH DFND 1 63366 0 371 VNGRD FTSE DEV MKTS ETF COMMON 921943858 225027 5725888 SH DFND 1 5668268 0 57620 VANGUARD HGH DIV YLD ETF COMMON 921946406 5357 68995 SH DFND 1 68640 0 355 VNGRD SHRT INFL PRO ETF COMMON 922020805 2274 45967 SH DFND 1 42443 0 3524 VNGRD TTL INTL BD ETF COMMON 92203J407 7887 145713 SH DFND 1 145713 0 0 VANGUARD INTERNATIONAL COMMON 922042718 439 4276 SH DFND 1 4276 0 0 VANGUARD INTL INDEX ETF COMMON 922042775 11309 236444 SH DFND 1 233951 0 2493 VANGRD INTL EMRG MKT ETF COMMON 922042858 67146 1690482 SH DFND 1 1644463 0 46019 VANGUARD INTL EUROPN ETF COMMON 922042874 3117 60444 SH DFND 1 60444 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 412 2973 SH DFND 1 2973 0 0 VANGRD CNSMR STAPLES ETF COMMON 92204A207 1045 7431 SH DFND 1 7401 0 30 VANGUARD WORLD ENRGY ETF COMMON 92204A306 213 2203 SH DFND 1 2175 0 28 VANGUARD FINANCIALS ETF COMMON 92204A405 5007 82807 SH DFND 1 82099 0 708 VNGRD HEALTH CARE ETF COMMON 92204A504 2084 15123 SH DFND 1 15123 0 0 VGRD WORLD INFO TECH ETF COMMON 92204A702 11502 84802 SH DFND 1 84454 0 348 VNGRD SHRT TRM CORP ETF COMMON 92206C409 54641 685245 SH DFND 1 680381 0 4864 VANGRD RUS 2000 INDX ETF COMMON 92206C664 1237 11206 SH DFND 1 11206 0 0 VANGRD RUS1000 VL IN ETF COMMON 92206C714 656 6531 SH DFND 1 6531 0 0 VANGRD LNG TRM GOVT ETF COMMON 92206C847 894 11991 SH DFND 1 11991 0 0 VANGUARD INTER CORP ETF COMMON 92206C870 7647 88530 SH DFND 1 85329 0 3201 VARIAN MED SYS INC COMMON 92220P105 750 8228 SH DFND 1 7203 0 1025 VECTREN CORP COMMON 92240G101 2341 39949 SH DFND 1 25174 0 14775 VEEVA SYS INC CL A COMMON 922475108 30886 602309 SH DFND 1 578916 0 23393 VENTAS INC COMMON 92276F100 5575 85713 SH DFND 1 85713 0 0 VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 2609 51524 SH DFND 1 51524 0 0 VNGRD SP 500 NEW ETF COMMON 922908363 9963 46051 SH DFND 1 44178 0 1873 VANGUARD MIDCAP VLU INDX COMMON 922908512 4400 43175 SH DFND 1 42965 0 210 VANGUARD MIDCAP GRW INDX COMMON 922908538 4475 39622 SH DFND 1 39622 0 0 VANGUARD INDEX REIT ETF COMMON 922908553 14634 177189 SH DFND 1 175968 0 1221 VGRD INDX SM CAP GRW ETF COMMON 922908595 7874 55974 SH DFND 1 53219 0 2755 VGRD INDX SM CAP VLU ETF COMMON 922908611 5945 48392 SH DFND 1 45292 0 3100 VNGRD MID CAP ETF COMMON 922908629 7407 53196 SH DFND 1 52602 0 594 VNGRD LGCP ETF COMMON 922908637 2278 21071 SH DFND 1 20091 0 980 VNGRD EXTND MARKET ETF COMMON 922908652 368 3686 SH DFND 1 3686 0 0 VNGRD GROWTH ETF COMMON 922908736 26839 220603 SH DFND 1 219961 0 642 VNGRD VALUE ETF COMMON 922908744 86470 906684 SH DFND 1 906118 0 566 VANGRD INDEX SML CAP ETF COMMON 922908751 22271 167101 SH DFND 1 164998 0 2103 VNGRD TTL STK MKT ETF COMMON 922908769 31621 260641 SH DFND 1 260504 0 137 VERA BRADLEY INC COMMON 92335C106 857 92026 SH DFND 1 92026 0 0 VEREIT INC COMMON 92339V100 1449 170684 SH DFND 1 170684 0 0 VERISIGN INC COMMON 92343E102 16980 194928 SH DFND 1 190602 0 4326 VERIZON COMMUNICATIONS COMMON 92343V104 67110 1376614 SH DFND 1 1245162 0 131452 VERISK ANALYTICS INC CL A COMMON 92345Y106 37068 456836 SH DFND 1 440000 0 16836 VERTEX PHARMACEUTICALS INC COMMON 92532F100 231 2108 SH DFND 1 2108 0 0 VIACOM INC NEW CL B COMMON 92553P201 263 5646 SH DFND 1 5646 0 0 VISA INC CLASS A COMMON 92826C839 60549 681316 SH DFND 1 634733 0 46583 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 7304 276352 SH DFND 1 260106 0 16246 VULCAN MATERIALS CO COMMON 929160109 316 2626 SH DFND 1 2626 0 0 WGL HLDGS INC COMMON 92924F106 691 8375 SH DFND 1 8375 0 0 WABCO HLDGS INC COMMON 92927K102 43043 366572 SH DFND 1 352396 0 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DIV FD COMMON 97717W604 5842 72459 SH DFND 1 71901 0 558 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 4630 70719 SH DFND 1 69383 0 1336 WSDMTR JPN HEDG EQ ETF COMMON 97717W851 213 4202 SH DFND 1 3507 0 695 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 11433 182032 SH DFND 1 180455 0 1577 WORKHORSE GROUP INC COMMON 98138J206 79 30000 SH DFND 1 30000 0 0 WORLD FUEL SVCS CORP COMMON 981475106 333 9182 SH DFND 1 7757 0 1425 WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 1477 17523 SH DFND 1 17523 0 0 XCEL ENERGY INC COMMON 98389B100 1394 31368 SH DFND 1 31368 0 0 XILINX INC COMMON 983919101 10661 184152 SH DFND 1 184152 0 0 XEROX CORP COMMON 984121103 126 17207 SH DFND 1 17207 0 0 XYLEM INC COMMON 98419M100 15005 298795 SH DFND 1 288990 0 9805 YUM BRANDS INC COMMON 988498101 2917 45645 SH DFND 1 45117 0 528 YUM CHINA HOLDINGS COMMON 98850P109 1422 52272 SH DFND 1 51972 0 300 ZAGG INC COMMON 98884U108 6225 864561 SH DFND 1 606145 0 258416 ZIMMER HLDGS INC COMMON 98956P102 1639 13426 SH DFND 1 13376 0 50 ZOETIS INC CL A COMMON 98978V103 8593 161017 SH DFND 1 129672 0 31345 ZUMIEZ INC COMMON 989817101 3747 204743 SH DFND 1 204743 0 0 ADIENT PLC COMMON G0084W101 4652 64016 SH DFND 1 63200 0 816 ALLEGION PUBLIC LTD FOREIGN G0176J109 2491 32905 SH DFND 1 32642 0 263 ALLERGAN PLC COMMON G0177J108 6741 28216 SH DFND 1 28081 0 135 AMBARELLA INC FOREIGN G037AX101 3433 62757 SH DFND 1 61732 0 1025 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 704 7425 SH DFND 1 7425 0 0 ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 5268 385903 SH DFND 1 272160 0 113743 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 13510 112700 SH DFND 1 102632 0 10068 DELPHI AUTOMOTIVE PLC FOREIGN G27823106 16090 199897 SH DFND 1 184689 0 15208 EATON CORP PLC COMMON G29183103 17626 237713 SH DFND 1 234746 0 2967 ASA GOLD PRECIOUS MTLS OTHER G3156P103 2280 189040 SH DFND 1 182134 0 6906 ENSCO PLC CL A COMMON G3157S106 112 12540 SH DFND 1 12540 0 0 GENPACT LTD COMMON G3922B107 321 12951 SH DFND 1 12951 0 0 ICON PLC COMMON G4705A100 36790 461494 SH DFND 1 444470 0 17024 WEATHERFORD INTL PLC FOREIGN G48833100 162 24420 SH DFND 1 24420 0 0 JAZZ PHARMS PLC SHS USD FOREIGN G50871105 3615 24906 SH DFND 1 24501 0 405 JOHNSON CTLS INTL PLC COMMON G51502105 17026 404231 SH DFND 1 393923 0 10308 MEDTRONIC PLC FOREIGN G5960L103 8617 106967 SH DFND 1 98326 0 8641 NIELSEN HOLDINGS PLC FOREIGN G6518L108 59754 1446465 SH DFND 1 1325842 0 120623 NORDIC AMERN TANKER LTD COMMON G65773106 140 17125 SH DFND 1 17125 0 0 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 875 6051 SH DFND 1 5926 0 125 SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 3177 69169 SH DFND 1 66627 0 2542 PENTAIR PLC FOREIGN G7S00T104 1184 18862 SH DFND 1 18412 0 450 PERRIGO CO PCL SHS COMMON G97822103 5199 78310 SH DFND 1 75436 0 2874 XL BERMUDA COMMON G98294104 2420 60711 SH DFND 1 60711 0 0 CHUBB LIMITED COM COMMON H1467J104 8869 65093 SH DFND 1 63413 0 1680 GARMIN LTD SHS FOREIGN H2906T109 392 7663 SH DFND 1 7603 0 60 TE CONNECTIVITY LTD FOREIGN H84989104 345 4633 SH DFND 1 4633 0 0 TRANSOCEAN LTD ZUG FOREIGN H8817H100 1489 119590 SH DFND 1 117778 0 1812 TRINSEO S A FOREIGN L9340P101 2418 36037 SH DFND 1 35132 0 905 ELBIT SYSTEMS LTD COMMON M3760D101 1128 9925 SH DFND 1 9925 0 0 FOAMIX PHARMS LTD FOREIGN M46135105 188 37988 SH DFND 1 36208 0 1780 ASML HLDG NV NY NEW 2012 FOREIGN N07059210 24181 182084 SH DFND 1 169934 0 12150 CORE LABORATORIES N V COM COMMON N22717107 24520 212251 SH DFND 1 202779 0 9472 MOBILEYE N V AMSTELVEEN COMMON N51488117 972 15828 SH DFND 1 15763 0 65 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1672 18331 SH DFND 1 16106 0 2225 MYLAN N V EURO FOREIGN N59465109 29490 756355 SH DFND 1 634488 0 121867 NXP SEMICONDUCTORS FOREIGN N6596X109 3412 32971 SH DFND 1 32224 0 747 ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 270 2755 SH DFND 1 2755 0 0 BROADCOM LTD COMMON Y09827109 10208 46622 SH DFND 1 45027 0 1595 FLEX LTD COMMON Y2573F102 902 53696 SH DFND 1 53696 0 0 INTERCONTINENTAL EXCH COMMON 45866F104 21 345 SH DFND 2 345 0 0