Baird Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LIMITED SPONS ADR	COMMON	000375204	7,854	442,980	SH		DFND	1	382,163	0	60,817
AFLAC INC	COMMON	001055102	7,479	124,856	SH		DFND	1	117,001	0	7,855
AFLAC INC	COMMON	001055102	324	5,405	SH		DFND	2	5,405	0	0
AGCO CORP	COMMON	001084102	1,668	36,758	SH		DFND	1	36,758	0	0
AGL RES INC	COMMON	001204106	253	3,960	SH		DFND	1	3,560	0	400
ALPS MEDICAL BREAKTHGH ETF	COMMON	00162Q593	333	10,481	SH		DFND	1	10,481	0	0
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	7,923	327,531	SH		DFND	1	327,531	0	0
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858	1,291	36,302	SH		DFND	1	36,302	0	0
ALPS ALLERIAN MLP ETF	COMMON	00162Q866	4,242	352,050	SH		DFND	1	344,036	0	8,014
A T & T INC (NEW)	COMMON	00206R102	87,323	2,537,732	SH		DFND	1	2,417,220	0	120,512
AVX CORP NEW	COMMON	002444107	1,367	112,630	SH		DFND	1	54,750	0	57,880
ABBOTT LABORATORIES	COMMON	002824100	32,664	727,316	SH		DFND	1	661,964	0	65,352
ABBVIE INC	COMMON	00287Y109	128,041	2,161,391	SH		DFND	1	2,020,832	0	140,559
ABBVIE INC	COMMON	00287Y109	731	12,348	SH		DFND	2	12,348	0	0
ABERDEEN ASIA PACIFIC	COMMON	003009107	973	212,919	SH		DFND	1	206,619	0	6,300
ACADIA HEALTHCARE	COMMON	00404A109	23,078	369,477	SH		DFND	1	353,477	0	16,000
ACETO CORP	COMMON	004446100	7,563	280,313	SH		DFND	1	203,103	0	77,210
ACUITY BRANDS INC COM	COMMON	00508Y102	36,468	155,979	SH		DFND	1	149,163	0	6,816
ADAMS NAT RES FUND INC	COMMON	00548F105	207	11,649	SH		DFND	1	10,980	0	669
ADAMS DIVRS EQ FUND INC	OTHER	006212104	971	75,649	SH		DFND	1	75,649	0	0
ADOBE SYS INC	COMMON	00724F101	554	5,895	SH		DFND	1	5,895	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	2,045	13,587	SH		DFND	1	13,567	0	20
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	327	24,206	SH		DFND	1	1,900	0	22,306
AETNA U S HEALTHCARE INC	COMMON	00817Y108	1,075	9,943	SH		DFND	1	9,211	0	732
AFFILIATED MANAGERS GROUP COM	COMMON	008252108	43,933	274,992	SH		DFND	1	262,502	0	12,490
AGNICO EAGLE MINES LTD	FOREIGN	008474108	730	27,790	SH		DFND	1	27,790	0	0
AGREE RLTY CORP	COMMON	008492100	482	14,183	SH		DFND	1	14,183	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	3,268	25,120	SH		DFND	1	25,120	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	18,058	343,110	SH		DFND	1	320,514	0	22,596
AKORN INC COM	COMMON	009728106	23,102	619,201	SH		DFND	1	592,053	0	27,148
ALASKA AIR GROUP INC COM	COMMON	011659109	932	11,574	SH		DFND	1	11,240	0	334
ALASKA AIR GROUP INC COM	COMMON	011659109	683	8,486	SH		DFND	2	8,486	0	0
ALBEMARLE CORP	COMMON	012653101	280	5,004	SH		DFND	1	5,004	0	0
ALCENTRA CAPITAL CORP	COMMON	01374T102	744	64,115	SH		DFND	1	64,115	0	0
ALCOA INC	COMMON	013817101	1,266	128,219	SH		DFND	1	125,376	0	2,843
ALERE INC	COMMON	01449J105	4,571	116,941	SH		DFND	1	79,579	0	37,362
ALEXION PHARMACEUTICALS INC	COMMON	015351109	4,488	23,529	SH		DFND	1	23,434	0	95
ALIBABA GRP HLDG SPN ADS	COMMON	01609W102	3,982	48,993	SH		DFND	1	48,291	0	702
ALIGN TECHNOLOGY INC	COMMON	016255101	1,501	22,795	SH		DFND	1	12,820	0	9,975
ALLEGHANY CORP DEL COM	COMMON	017175100	4,851	10,151	SH		DFND	1	10,151	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	628	55,846	SH		DFND	1	53,442	0	2,404
ALLIANCE DATA SYS CORP	COMMON	018581108	55,869	202,005	SH		DFND	1	193,178	0	8,827
ALLIANCEBERNSTEIN NATL	COMMON	01864U106	278	20,145	SH		DFND	1	20,145	0	0
ALLIANT CORP	COMMON	018802108	5,069	81,168	SH		DFND	1	57,088	0	24,080
ALLIANCEBERNSTEIN INCOME	COMMON	01881E101	89	11,650	SH		DFND	1	11,650	0	0
ALLIANZGI CNV&INC II	COMMON	018825109	435	86,184	SH		DFND	1	86,184	0	0
ALLIANZGI EQ&CNV INC	COMMON	018829101	411	22,881	SH		DFND	1	22,881	0	0
ALLIANZGI NFJ DIV	COMMON	01883A107	1,547	124,885	SH		DFND	1	123,822	0	1,063
ALLSCRIPTS HEALTHCARE SOLUTICO	COMMON	01988P108	1,088	70,760	SH		DFND	1	32,910	0	37,850
ALLSTATE CORP	COMMON	020002101	583	9,389	SH		DFND	1	9,389	0	0
ALPHABET INC	COMMON	02079K107	49,776	65,591	SH		DFND	1	62,680	0	2,911
ALPHABET INC	COMMON	02079K107	430	566	SH		DFND	2	566	0	0
ALPHABET INC CL A	COMMON	02079K305	26,473	34,026	SH		DFND	1	32,031	0	1,995
ALPINE GLBL PREMIER PPTY	COMMON	02083A103	106	18,312	SH		DFND	1	18,312	0	0
ALTRIA GROUP INC	COMMON	02209S103	10,349	177,781	SH		DFND	1	175,348	0	2,433
AMAZON COM INC	COMMON	023135106	23,770	35,168	SH		DFND	1	33,485	0	1,683
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	896	51,678	SH		DFND	1	51,678	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	3,928	67,408	SH		DFND	1	66,048	0	1,360
AMERN EAGLE OUTFITTERS	COMMON	02553E106	5,409	348,970	SH		DFND	1	347,136	0	1,834
AMERICAN EXPRESS CO	COMMON	025816109	35,334	508,036	SH		DFND	1	490,258	0	17,778
AMERICAN EXPRESS CO	COMMON	025816109	956	13,745	SH		DFND	2	13,745	0	0
AMERICAN FINL GROUP HLDGS INC	COMMON	025932104	3,502	48,587	SH		DFND	1	43,623	0	4,964
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	1,492	24,072	SH		DFND	1	15,807	0	8,265
AMERICAN STS WTR CO	COMMON	029899101	2,165	51,612	SH		DFND	1	38,602	0	13,010
AMERICAN TOWER REIT	COMMON	03027X100	14,250	146,983	SH		DFND	1	133,907	0	13,076
AMER WATER WORKS COMPANY	COMMON	030420103	6,617	110,753	SH		DFND	1	102,470	0	8,283
AMERISOURCEBERGEN CORP	COMMON	03073E105	3,674	35,430	SH		DFND	1	35,138	0	292
AMERIPRISE FINL INC	COMMON	03076C106	843	7,925	SH		DFND	1	7,925	0	0
AMERIPRISE FINL INC	COMMON	03076C106	790	7,426	SH		DFND	2	7,426	0	0
AMGEN INC	COMMON	031162100	19,005	117,078	SH		DFND	1	113,977	0	3,101
AMGEN INC	COMMON	031162100	1,122	6,913	SH		DFND	2	6,913	0	0
AMPHENOL CORP NEW CL A	COMMON	032095101	854	16,348	SH		DFND	1	16,128	0	220
ANACOR PHARMACEUTICALS INC COM	COMMON	032420101	4,359	38,587	SH		DFND	1	36,682	0	1,905
ANADARKO PETE CORP	COMMON	032511107	681	14,022	SH		DFND	1	14,022	0	0
ANALOG DEVICES INC	COMMON	032654105	6,705	121,197	SH		DFND	1	115,672	0	5,525
ANHEUSER BUSCH INBEV	COMMON	03524A108	4,307	34,457	SH		DFND	1	30,967	0	3,490
ANNALY MTG MGMT INC	COMMON	035710409	1,060	113,002	SH		DFND	1	110,902	0	2,100
ANSYS INC	COMMON	03662Q105	47,135	509,568	SH		DFND	1	487,381	0	22,187
ANTARES PHARMA INC	COMMON	036642106	303	250,000	SH		DFND	1	250,000	0	0
ANTHEM INC	COMMON	036752103	328	2,349	SH		DFND	1	2,349	0	0
ANTHEM INC	COMMON	036752103	263	1,885	SH		DFND	2	1,885	0	0
APACHE CORP	COMMON	037411105	586	13,170	SH		DFND	1	13,037	0	133
APOLLO GLOBAL MGMT LLC A	COMMON	037612306	284	18,729	SH		DFND	1	16,729	0	2,000
APOLLO INVT CORP	COMMON	03761U106	346	66,191	SH		DFND	1	65,811	0	380
APPLE COMPUTER INC	COMMON	037833100	191,246	1,816,892	SH		DFND	1	1,734,576	0	82,316
APPLE COMPUTER INC	COMMON	037833100	914	8,682	SH		DFND	2	8,682	0	0
APPLE HOSPITALITY REIT	COMMON	03784Y200	920	46,050	SH		DFND	1	46,050	0	0
APPLIED MATLS INC	COMMON	038222105	618	33,109	SH		DFND	1	30,123	0	2,986
AQUA AMERICA INC	COMMON	03836W103	3,682	123,568	SH		DFND	1	115,168	0	8,400
ARBOR REALTY TRUST INC	COMMON	038923108	1,013	141,703	SH		DFND	1	137,768	0	3,935
ARCELORMITTAL SA LUXEMBOURG NY	FOREIGN	03938L104	97	23,101	SH		DFND	1	23,101	0	0
ARCHER DANIELS MIDLAND	COMMON	039483102	352	9,602	SH		DFND	1	9,602	0	0
ARCHER DANIELS MIDLAND	COMMON	039483102	198	5,408	SH		DFND	2	5,408	0	0
AROTECH CORP COM NEW	COMMON	042682203	385	188,611	SH		DFND	1	188,611	0	0
ASSOCIATED BANCORP	COMMON	045487105	367	19,573	SH		DFND	1	10,335	0	9,238
ASTRA ZENECA PLC ADR	FOREIGN	046353108	2,067	60,888	SH		DFND	1	60,350	0	538
AUTODESK INC	COMMON	052769106	212	3,485	SH		DFND	1	3,485	0	0
AUTOLIV INC	COMMON	052800109	874	7,004	SH		DFND	1	7,004	0	0
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	25,663	302,911	SH		DFND	1	274,884	0	28,027
AUTOZONE INC	COMMON	053332102	297	400	SH		DFND	1	400	0	0
AVANGRID INC	COMMON	05351W103	6,247	162,672	SH		DFND	1	120,302	0	42,370
AVERY DENNISON CORP	COMMON	053611109	519	8,277	SH		DFND	1	8,177	0	100
AVISTA CORP COM	COMMON	05379B107	4,058	114,719	SH		DFND	1	113,719	0	1,000
BB&T CORP	COMMON	054937107	6,787	179,516	SH		DFND	1	170,272	0	9,244
B&G FOODS INC NEW	COMMON	05508R106	7,589	216,705	SH		DFND	1	163,180	0	53,525
BCE INC NEW	FOREIGN	05534B760	495	12,820	SH		DFND	1	11,170	0	1,650
BGC PARTNERS INC CLASS A	COMMON	05541T101	133	13,513	SH		DFND	1	13,513	0	0
BP PLC SPONS ADR	COMMON	055622104	8,722	279,024	SH		DFND	1	261,540	0	17,484
BOFI HLDG INC	COMMON	05566U108	3,291	156,340	SH		DFND	1	113,276	0	43,064
BADGER METER INC	COMMON	056525108	312	5,319	SH		DFND	1	5,319	0	0
BAIDU COM INC SPON ADR REP A	FOREIGN	056752108	1,404	7,427	SH		DFND	1	7,280	0	147
BALL CORP	COMMON	058498106	255	3,510	SH		DFND	1	3,510	0	0
BALL CORP	COMMON	058498106	99	1,366	SH		DFND	2	1,366	0	0
BALLARD PWR SYS INC NEW	FOREIGN	058586108	156	100,100	SH		DFND	1	100,100	0	0
BANK OF AMERICA	COMMON	060505104	11,865	705,002	SH		DFND	1	625,178	0	79,824
BANK HAWAII CORP COM	COMMON	062540109	1,708	27,155	SH		DFND	1	27,065	0	90
BANK MONTREAL QUE	COMMON	063671101	5,204	92,244	SH		DFND	1	79,185	0	13,059
BANK OF NEW YORK MELLON CORPOR	COMMON	064058100	1,896	45,995	SH		DFND	1	45,275	0	720
BANK N S HALIFAX	FOREIGN	064149107	468	11,567	SH		DFND	1	11,567	0	0
BANNER CORP NEW	COMMON	06652V208	337	7,344	SH		DFND	1	7,344	0	0
BARD, C R INC	COMMON	067383109	9,127	48,179	SH		DFND	1	46,846	0	1,333
BARD, C R INC	COMMON	067383109	186	981	SH		DFND	2	981	0	0
BRCLY GS CRUDE OIL ETN	COMMON	06738C786	199	32,000	SH		DFND	1	32,000	0	0
BARCLAYS BANK PLC PFD 7.750% 0	PREFERR	06739H511	517	19,633	SH		DFND	1	19,633	0	0
BARNES & NOBLE INC	COMMON	067774109	577	66,189	SH		DFND	1	65,823	0	366
BARRICK GOLD CORP	COMMON	067901108	340	46,117	SH		DFND	1	44,767	0	1,350
BAXALTA INC	COMMON	07177M103	4,900	125,544	SH		DFND	1	121,894	0	3,650
BAXTER INTL INC	COMMON	071813109	5,100	133,672	SH		DFND	1	129,822	0	3,850
BE AEROSPACE INC	COMMON	073302101	290	6,850	SH		DFND	1	6,850	0	0
BECTON DICKINSON & CO	COMMON	075887109	6,918	44,895	SH		DFND	1	41,214	0	3,681
BECTON DICKINSON & CO	COMMON	075887109	355	2,306	SH		DFND	2	2,306	0	0
BED BATH & BEYOND INC	COMMON	075896100	439	9,107	SH		DFND	1	7,803	0	1,304
BEMIS INC	COMMON	081437105	588	13,153	SH		DFND	1	13,078	0	75
BERKLEY W R CORP	COMMON	084423102	307	5,614	SH		DFND	1	5,614	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	9,890	50	SH		DFND	1	50	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	114,909	870,260	SH		DFND	1	855,071	0	15,189
BHP LTD	FOREIGN	088606108	1,027	39,858	SH		DFND	1	39,198	0	660
BIOGEN IDEC INC	COMMON	09062X103	17,822	58,175	SH		DFND	1	57,230	0	945
BIOGEN IDEC INC	COMMON	09062X103	154	503	SH		DFND	2	503	0	0
BIOMED REALTY TRUST INC	COMMON	09063H107	4,878	205,918	SH		DFND	1	147,656	0	58,262
BIOTIME INC	COMMON	09066L105	74	18,021	SH		DFND	1	18,021	0	0
BIO TECHNE CORP	COMMON	09073M104	420	4,672	SH		DFND	1	3,922	0	750
BJS RESTUARANTS INC	COMMON	09180C106	781	17,974	SH		DFND	1	8,811	0	9,163
BLACKROCK QUAL MUNI INC	COMMON	092479104	253	17,017	SH		DFND	1	6,667	0	10,350
BLACKROCK INC CL A	COMMON	09247X101	11,868	34,854	SH		DFND	1	32,004	0	2,850
BLACKROCK BUILD AMER BD	COMMON	09248X100	502	23,916	SH		DFND	1	23,916	0	0
BLACKROCK ENRGY & RES TR	COMMON	09250U101	206	16,415	SH		DFND	1	16,415	0	0
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	883	115,996	SH		DFND	1	115,696	0	300
BLACKROCK KELSO CAPITAL CORP	COMMON	092533108	440	46,824	SH		DFND	1	46,824	0	0
BLACKSTONE GROUP LP	OTHER	09253U108	2,493	85,265	SH		DFND	1	85,265	0	0
BLACKSTONE GROUP LP	COMMON	09253U108	535	18,295	SH		DFND	2	18,295	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	866	62,058	SH		DFND	1	60,122	0	1,936
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	1,602	163,819	SH		DFND	1	163,819	0	0
BLRK ENHNC CAP & INCM FD	COMMON	09256A109	608	43,018	SH		DFND	1	43,018	0	0
BLACKROCK RES&CMDTYS STR	COMMON	09257A108	272	38,214	SH		DFND	1	38,214	0	0
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,884	87,342	SH		DFND	1	87,342	0	0
BLACKSTONE MTG TR INC A	COMMON	09257W100	5,491	205,207	SH		DFND	1	146,445	0	58,762
BLOCK H & R INC	COMMON	093671105	4,761	142,944	SH		DFND	1	133,698	0	9,246
BOARDWALK PIPELINE LP	OTHER	096627104	203	15,650	SH		DFND	1	13,650	0	2,000
BOEING CO	COMMON	097023105	31,077	214,931	SH		DFND	1	204,670	0	10,261
BOEING CO	COMMON	097023105	496	3,432	SH		DFND	2	3,432	0	0
BOSTON PPTYS INC	COMMON	101121101	413	3,236	SH		DFND	1	3,236	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	360	19,500	SH		DFND	1	19,500	0	0
BOULDER GRWTH&INC FD INC	COMMON	101507101	485	62,694	SH		DFND	1	62,694	0	0
BRADY W H CO	COMMON	104674106	611	26,585	SH		DFND	1	20,085	0	6,500
BRISTOL MYERS SQUIBB CO	COMMON	110122108	26,582	386,424	SH		DFND	1	374,701	0	11,723
BROADCOM CORP	COMMON	111320107	441	7,626	SH		DFND	1	7,626	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	8,857	164,842	SH		DFND	1	164,842	0	0
BROOKFIELD ASSET MGMNT A	FOREIGN	112585104	2,820	89,441	SH		DFND	1	89,441	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	785	7,131	SH		DFND	1	0	0	7,131
BROWN FORMAN CORP CL B	COMMON	115637209	2,026	20,403	SH		DFND	1	20,175	0	228
BRUNSWICK CORP	COMMON	117043109	1,767	34,988	SH		DFND	1	34,988	0	0
BUCKEYE PARTNERS LP	OTHER	118230101	396	6,000	SH		DFND	1	5,000	0	1,000
BUCKLE INC COM	COMMON	118440106	1,756	57,042	SH		DFND	1	56,398	0	644
BUFFALO WILD WINGS INC	COMMON	119848109	21,925	137,329	SH		DFND	1	131,320	0	6,009
BURLINGTON STORES INC	COMMON	122017106	32,011	746,175	SH		DFND	1	713,511	0	32,664
CBOE HOLDINGS INC	COMMON	12503M108	204	3,150	SH		DFND	1	3,150	0	0
CBRE CLARION REAL EST FD	COMMON	12504G100	744	97,365	SH		DFND	1	97,365	0	0
CDK GLOBAL INC	COMMON	12508E101	2,020	42,563	SH		DFND	1	41,697	0	866
CDW CORP	COMMON	12514G108	42,861	1,019,531	SH		DFND	1	974,931	0	44,600
CF INDS HLDGS INC COM	COMMON	125269100	77	1,875	SH		DFND	1	1,875	0	0
CF INDS HLDGS INC COM	COMMON	125269100	544	13,340	SH		DFND	2	13,340	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	4,986	80,399	SH		DFND	1	80,399	0	0
CIGNA CORP	COMMON	125509109	353	2,415	SH		DFND	1	2,415	0	0
CME GROUP INC CLASS A	COMMON	12572Q105	9,116	100,620	SH		DFND	1	96,958	0	3,662
CMS ENERGY CORP	COMMON	125896100	3,751	103,974	SH		DFND	1	94,634	0	9,340
CNA FINL CORP	COMMON	126117100	2,496	71,010	SH		DFND	1	42,475	0	28,535
C S X CORP	COMMON	126408103	1,741	67,079	SH		DFND	1	46,129	0	20,950
CVR REFINING LP	COMMON	12663P107	205	10,811	SH		DFND	1	10,811	0	0
CVS CORP	COMMON	126650100	17,183	175,747	SH		DFND	1	173,334	0	2,413
CYS INVESTMENTS INC	COMMON	12673A108	179	25,141	SH		DFND	1	25,141	0	0
CA INC	COMMON	12673P105	1,153	40,380	SH		DFND	1	40,150	0	230
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	947	132,301	SH		DFND	1	132,301	0	0
CALAMOS DYNAMIC CONV & INC	COMMON	12811V105	281	15,554	SH		DFND	1	15,554	0	0
CALATLANTIC GROUP INC	COMMON	128195104	205	5,394	SH		DFND	1	5,394	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	344	14,797	SH		DFND	1	14,797	0	0
CAMPBELL SOUP CO	COMMON	134429109	3,137	59,696	SH		DFND	1	56,466	0	3,230
CAMPBELL SOUP CO	COMMON	134429109	85	1,624	SH		DFND	2	1,624	0	0
CANADIAN NATL RY CO	COMMON	136375102	1,169	20,926	SH		DFND	1	20,926	0	0
CANADIAN NAT RES LTD	FOREIGN	136385101	434	19,900	SH		DFND	1	19,900	0	0
CANADIAN PAC RY LTD	FOREIGN	13645T100	603	4,725	SH		DFND	1	4,725	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	827	11,461	SH		DFND	1	11,004	0	457
CAPITOL FEDERAL FINL INC	COMMON	14057J101	1,166	92,869	SH		DFND	1	51,016	0	41,853
CAPSTEAD MTG CORP NEW	COMMON	14067E506	1,204	137,794	SH		DFND	1	77,649	0	60,145
CARDINAL HEALTH INC	COMMON	14149Y108	7,406	82,962	SH		DFND	1	72,674	0	10,288
CARE CAP PPTYS INC	COMMON	141624106	653	21,345	SH		DFND	1	21,045	0	300
CARNIVAL CORP PAIRD CTF	COMMON	143658300	5,941	109,049	SH		DFND	1	109,049	0	0
CATERPILLAR TRACTOR	COMMON	149123101	8,930	131,399	SH		DFND	1	111,543	0	19,856
CATERPILLAR TRACTOR	COMMON	149123101	804	11,824	SH		DFND	2	11,824	0	0
CATCHMARK TIMBER TR A	COMMON	14912Y202	2,311	204,317	SH		DFND	1	202,662	0	1,655
CATO CORP NEW	COMMON	149205106	749	20,348	SH		DFND	1	20,203	0	145
CELANESE CORP DEL COM SER A	COMMON	150870103	13	196	SH		DFND	1	196	0	0
CELANESE CORP DEL COM SER A	COMMON	150870103	198	2,935	SH		DFND	2	2,935	0	0
CELGENE CORP	COMMON	151020104	27,848	232,531	SH		DFND	1	217,925	0	14,606
CELGENE CORP	COMMON	151020104	563	4,702	SH		DFND	2	4,702	0	0
CENTENE CORP DEL COM	COMMON	15135B101	45	685	SH		DFND	1	685	0	0
CENTENE CORP DEL COM	COMMON	15135B101	237	3,606	SH		DFND	2	3,606	0	0
CENOVUS ENERGY INC	FOREIGN	15135U109	170	13,461	SH		DFND	1	13,298	0	163
CENTRAL FD CDA LTD CL A	COMMON	153501101	2,998	300,144	SH		DFND	1	227,974	0	72,170
CENTL SECURITIES CORP	OTHER	155123102	695	36,548	SH		DFND	1	36,548	0	0
CENTURYTEL INC	COMMON	156700106	407	16,179	SH		DFND	1	16,058	0	121
CENTURYTEL INC	COMMON	156700106	28	1,129	SH		DFND	2	1,129	0	0
CERNER CORP	COMMON	156782104	40,950	680,567	SH		DFND	1	651,190	0	29,377
CERUS CORP	COMMON	157085101	1,971	311,816	SH		DFND	1	302,496	0	9,320
CHART INDUSTRIES INC PAR $0.01	COMMON	16115Q308	990	55,097	SH		DFND	1	54,097	0	1,000
CHARTER FINL CORP MD	COMMON	16122W108	740	55,995	SH		DFND	1	54,730	0	1,265
CHEMICAL FINL CORP	COMMON	163731102	1,512	44,112	SH		DFND	1	41,772	0	2,340
CHESAPEAKE ENERGY CORP	COMMON	165167107	449	99,675	SH		DFND	1	97,752	0	1,923
CHESAPEAKE LODGING	COMMON	165240102	1,028	40,877	SH		DFND	1	40,877	0	0
CHEVRONTEXACO CORPORATION	COMMON	166764100	84,200	935,968	SH		DFND	1	878,127	0	57,841
CHEVRONTEXACO CORPORATION	COMMON	166764100	82	914	SH		DFND	2	914	0	0
CHICAGO BRIDGE & IRON CO N Y R	FOREIGN	167250109	1,472	37,764	SH		DFND	1	25,364	0	12,400
CHINA MOBILE HONG KONG LTD	FOREIGN	16941M109	614	10,893	SH		DFND	1	10,893	0	0
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	710	1,479	SH		DFND	1	1,479	0	0
CHUBB CORP	COMMON	171232101	3,091	23,305	SH		DFND	1	22,925	0	380
CHURCH & DWIGHT INC	COMMON	171340102	48,555	572,047	SH		DFND	1	546,202	0	25,845
CINCINNATI FINL CORP	COMMON	172062101	4,612	77,944	SH		DFND	1	75,894	0	2,050
CISCO SYS INC	COMMON	17275R102	59,889	2,205,467	SH		DFND	1	2,073,249	0	132,218
CITIGROUP INC NEW	COMMON	172967424	5,186	100,220	SH		DFND	1	84,132	0	16,088
CITIZENS FINL GRP INC	COMMON	174610105	694	26,495	SH		DFND	1	15,695	0	10,800
CITRIX SYS INC	COMMON	177376100	904	11,944	SH		DFND	1	11,944	0	0
CITRIX SYS INC	COMMON	177376100	79	1,049	SH		DFND	2	1,049	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	129	10,087	SH		DFND	1	10,087	0	0
GUGG BLLTSHS 2022 BD ETF	COMMON	18383M258	655	32,266	SH		DFND	1	31,691	0	575
GUGG BLLTSHS 2021 BD ETF	COMMON	18383M266	792	38,615	SH		DFND	1	37,940	0	675
CLAYMORE GUGG 2019 ETF	COMMON	18383M373	1,193	52,465	SH		DFND	1	51,456	0	1,009
GUGG MULT ASSET INCM ETF	OTHER	18383M506	425	23,400	SH		DFND	1	23,400	0	0
GUGG BLLTSH 2020 CRP ETF	COMMON	18383M514	1,035	49,537	SH		DFND	1	48,537	0	1,000
GUGG BLLTSH 2019 CRP ETF	COMMON	18383M522	980	46,963	SH		DFND	1	44,738	0	2,225
GUGG BLLTSH 2018 CRP ETF	COMMON	18383M530	2,038	96,961	SH		DFND	1	92,183	0	4,778
GUGG BLLTSH 2017 CRP ETF	COMMON	18383M548	821	36,448	SH		DFND	1	34,298	0	2,150
GUGG BLLTSH 2016 CRP ETF	COMMON	18383M555	450	20,394	SH		DFND	1	20,394	0	0
CLYM TR 2 GUGG SOLAR ETF	COMMON	18383Q739	289	9,446	SH		DFND	1	9,446	0	0
CLEARBRIDGE ENERGY	COMMON	184692101	267	17,560	SH		DFND	1	17,560	0	0
CLEARSIGN COMBUSTION CRP	COMMON	185064102	1,071	220,815	SH		DFND	1	194,530	0	26,285
CLIFFS NATURAL RES INC	COMMON	18683K101	18	11,400	SH		DFND	1	11,400	0	0
CLIFTON BANCORP INC	COMMON	186873105	606	42,275	SH		DFND	1	41,170	0	1,105
CLOROX CO	COMMON	189054109	7,751	61,110	SH		DFND	1	59,895	0	1,215
CLOROX CO	COMMON	189054109	99	780	SH		DFND	2	780	0	0
COACH INC	COMMON	189754104	4,958	151,467	SH		DFND	1	139,684	0	11,783
COCA COLA CO	COMMON	191216100	28,812	670,661	SH		DFND	1	630,109	0	40,552
COCA COLA CO	COMMON	191216100	426	9,908	SH		DFND	2	9,908	0	0
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	11,958	199,229	SH		DFND	1	189,515	0	9,714
COHEN & STEERS QUALITY	COMMON	19247L106	376	30,806	SH		DFND	1	30,444	0	362
COHEN&STEERS SEL UTIL FD	COMMON	19248A109	4,363	228,664	SH		DFND	1	227,869	0	795
COHEN & STEERS LTD DUR	COMMON	19248C105	443	19,692	SH		DFND	1	19,692	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	4,003	60,082	SH		DFND	1	59,432	0	650
COLUMBIA BANKING SYS INC	COMMON	197236102	2,300	70,762	SH		DFND	1	70,562	0	200
COLUMBIA PIPELINE GROUP INC CO	COMMON	198280109	761	38,036	SH		DFND	1	37,546	0	490
COLUMBIA SPORTSWEAR CO	COMMON	198516106	280	5,751	SH		DFND	1	5,751	0	0
COMCAST CORP NEW	COMMON	20030N101	10,551	186,983	SH		DFND	1	174,459	0	12,524
COMPASS MINRLS INTL INC	COMMON	20451N101	1,135	15,073	SH		DFND	1	14,573	0	500
CONAGRA INC	COMMON	205887102	4,560	108,148	SH		DFND	1	108,148	0	0
CONCHO RES INC	COMMON	20605P101	32,131	346,015	SH		DFND	1	330,940	0	15,075
CONOCOPHILLIPS	COMMON	20825C104	13,527	289,728	SH		DFND	1	274,635	0	15,093
CONSOLIDATED EDISON INC	COMMON	209115104	3,734	58,094	SH		DFND	1	56,479	0	1,615
CONSTELLATION BRANDS	COMMON	21036P108	33,489	235,110	SH		DFND	1	229,045	0	6,065
COOPER COS INC	COMMON	216648402	23,099	172,125	SH		DFND	1	161,896	0	10,229
CORNING INC	COMMON	219350105	3,711	202,981	SH		DFND	1	189,800	0	13,181
CORNING INC	COMMON	219350105	352	19,255	SH		DFND	2	19,255	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	37,995	235,264	SH		DFND	1	226,038	0	9,226
COVANTA HLDG CORP COM	COMMON	22282E102	516	33,313	SH		DFND	1	33,313	0	0
CRACKER BARREL OLD CTRY	COMMON	22410J106	636	5,014	SH		DFND	1	4,930	0	84
CREE INC	COMMON	225447101	14,048	526,743	SH		DFND	1	500,127	0	26,616
CROWN CASTLE INTL NEW	COMMON	22822V101	770	8,910	SH		DFND	1	8,910	0	0
CROWN CASTLE INTL CORP 4.500%	PREFERR	22822V200	224	2,092	SH		DFND	1	2,092	0	0
CROWN HOLDINGS INC COM	COMMON	228368106	53	1,052	SH		DFND	1	1,052	0	0
CROWN HOLDINGS INC COM	COMMON	228368106	159	3,144	SH		DFND	2	3,144	0	0
CUMMINS ENGINE INC	COMMON	231021106	2,104	23,906	SH		DFND	1	23,888	0	18
CURIS INC	COMMON	231269101	134	46,075	SH		DFND	1	46,075	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	903	33,180	SH		DFND	1	33,180	0	0
CYPRESS SEMICONDUCTOR	COMMON	232806109	114	11,600	SH		DFND	1	11,600	0	0
DBX HEDGED EQUITY FD ETF	COMMON	233051200	11,460	421,947	SH		DFND	1	415,464	0	6,483
DEUTSCHE MSCI JAPAN ETF	COMMON	233051507	651	17,095	SH		DFND	1	17,095	0	0
DCT INDL TR INC NEW	COMMON	233153204	373	9,987	SH		DFND	1	9,987	0	0
DNP SELECT INCOME FD	COMMON	23325P104	500	55,789	SH		DFND	1	55,789	0	0
DTE ENERGY CO	COMMON	233331107	381	4,751	SH		DFND	1	4,751	0	0
DANAHER CORP	COMMON	235851102	15,860	170,753	SH		DFND	1	151,390	0	19,363
DARDEN RESTAURANTS INC	COMMON	237194105	366	5,750	SH		DFND	1	5,054	0	696
DEAN FOODS COMPANY NEW	COMMON	242370203	557	32,505	SH		DFND	1	32,505	0	0
DEERE & CO.	COMMON	244199105	1,463	19,186	SH		DFND	1	18,136	0	1,050
DEERE & CO.	COMMON	244199105	651	8,533	SH		DFND	2	8,533	0	0
DELUXE CORP	COMMON	248019101	4,372	80,169	SH		DFND	1	55,814	0	24,355
DENTSPLY INTL INC NEW	COMMON	249030107	919	15,109	SH		DFND	1	15,109	0	0
DEUTSCHE GLBL HI INCM FD	COMMON	25158V108	825	109,218	SH		DFND	1	109,218	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	1,611	50,352	SH		DFND	1	49,327	0	1,025
DEXCOM INC COM	COMMON	252131107	2,525	30,831	SH		DFND	1	19,131	0	11,700
DIAGEO PLC ADR	COMMON	25243Q205	8,931	81,879	SH		DFND	1	79,299	0	2,580
DIAMOND HLL INVT GRP NEW	COMMON	25264R207	4,521	23,919	SH		DFND	1	12,789	0	11,130
DIAMOND RESORTS INTL INC	COMMON	25272T104	1,900	74,479	SH		DFND	1	39,747	0	34,732
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	1,976	204,743	SH		DFND	1	114,665	0	90,078
DICKS SPORTING GOODS INC	COMMON	253393102	2,149	60,786	SH		DFND	1	60,266	0	520
DIEBOLD INC	COMMON	253651103	434	14,424	SH		DFND	1	5,454	0	8,970
DIGITAL RLTY TR INC COM	COMMON	253868103	19,076	252,255	SH		DFND	1	252,067	0	188
DIGITALGLOBE INC NEW	COMMON	25389M877	158	10,080	SH		DFND	1	10,080	0	0
DISNEY WALT PRODUCTIONS	COMMON	254687106	71,226	677,827	SH		DFND	1	641,534	0	36,293
DISCOVER FINL SVCS	COMMON	254709108	45,845	854,989	SH		DFND	1	841,536	0	13,453
DISCOVER FINL SVCS	COMMON	254709108	461	8,600	SH		DFND	2	8,600	0	0
DISCOVERY COMMS NEW A	COMMON	25470F104	671	25,155	SH		DFND	1	25,155	0	0
DISCOVERY COMMS NEW C	COMMON	25470F302	1,852	73,425	SH		DFND	1	73,425	0	0
DIVERSIFIED REAL ASSET	COMMON	25533B108	717	46,230	SH		DFND	1	46,230	0	0
DOCUMENT SEC SYS INC COM	COMMON	25614T101	2	11,000	SH		DFND	1	11,000	0	0
DOLLAR GENERAL CORP NEW	COMMON	256677105	42,364	589,459	SH		DFND	1	574,708	0	14,751
DOLLAR TREE INC	COMMON	256746108	3,880	50,250	SH		DFND	1	45,178	0	5,072
DOMINION RES INC VA NEW	COMMON	25746U109	5,755	85,085	SH		DFND	1	82,344	0	2,741
DOMINION RES A 6.375%	PREFERR	25746U869	210	4,368	SH		DFND	1	4,368	0	0
DOMINOS PIZZA INC	COMMON	25754A201	497	4,466	SH		DFND	1	4,436	0	30
DONNELLEY R R & SONS CO	COMMON	257867101	262	17,825	SH		DFND	1	17,825	0	0
DOUBLELINE INCM SLTNS FD	COMMON	258622109	455	28,022	SH		DFND	1	28,022	0	0
DOVER CORP	COMMON	260003108	2,966	48,380	SH		DFND	1	48,315	0	65
DOW CHEMICAL CORP	COMMON	260543103	13,778	267,637	SH		DFND	1	235,909	0	31,728
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	2,518	27,013	SH		DFND	1	16,062	0	10,951
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	110	1,183	SH		DFND	2	1,183	0	0
DREW INDS INC COM NEW	COMMON	26168L205	1,714	28,155	SH		DFND	1	14,976	0	13,179
DREYFUS STRATEGIC MUNIS	COMMON	261932107	691	80,970	SH		DFND	1	80,970	0	0
DRYFS STRAT MUN BD FD	COMMON	26202F107	725	89,836	SH		DFND	1	89,836	0	0
DU PONT E I DE NEMOURS CO	COMMON	263534109	7,771	116,679	SH		DFND	1	112,569	0	4,110
DUKE ENERGY CORP NEW	COMMON	26441C204	9,886	138,478	SH		DFND	1	119,714	0	18,764
DUNKIN BRANDS GROUP INC	COMMON	265504100	736	17,277	SH		DFND	1	17,277	0	0
EGA DOW JONES TITANS ETF	COMMON	268461779	795	37,386	SH		DFND	1	37,386	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	150	11,892	SH		DFND	1	11,759	0	133
E M C CORP MASS	COMMON	268648102	57,524	2,240,044	SH		DFND	1	2,174,670	0	65,374
EOG RES INC	COMMON	26875P101	7,197	101,662	SH		DFND	1	90,403	0	11,259
EQT CORP COM	COMMON	26884L109	608	11,660	SH		DFND	1	10,560	0	1,100
EPR PROPERTIES	COMMON	26884U109	540	9,234	SH		DFND	1	7,499	0	1,735
EAGLE BANCORP INC MD	COMMON	268948106	430	8,515	SH		DFND	1	8,515	0	0
ETD SLTNS ALPHACLONE ETF	COMMON	26922A305	353	9,422	SH		DFND	1	9,422	0	0
EXCO RESOURCES INC	COMMON	269279402	14	11,573	SH		DFND	1	11,573	0	0
EAST WEST BANCORP INC	COMMON	27579R104	45,498	1,094,743	SH		DFND	1	1,043,166	0	51,577
EASTMAN CHEM CO	COMMON	277432100	1,654	24,500	SH		DFND	1	24,500	0	0
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	122	10,873	SH		DFND	1	10,873	0	0
EV SR FLTG RT TR	COMMON	27828Q105	560	45,127	SH		DFND	1	45,127	0	0
EV TAX ADVTG GLB DIV INC	OTHER	27828S101	174	11,210	SH		DFND	1	10,610	0	600
EATON VNCE BUY WRITE OPP	COMMON	27828Y108	169	11,039	SH		DFND	1	10,342	0	697
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	827	73,598	SH		DFND	1	73,598	0	0
EV TAX MNGD GLB DIVRS EQ	COMMON	27829F108	1,108	125,171	SH		DFND	1	125,171	0	0
EBAY INC	COMMON	278642103	2,010	73,132	SH		DFND	1	72,640	0	492
ECOLAB INC	COMMON	278865100	15,927	139,246	SH		DFND	1	114,920	0	24,326
EDISON INTL	COMMON	281020107	375	6,339	SH		DFND	1	6,230	0	109
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	600	7,602	SH		DFND	1	7,602	0	0
8POINT3 ENERGY PARTNERS LP CL	COMMON	282539105	3,297	204,270	SH		DFND	1	198,427	0	5,843
ELDORADO GOLD CORP NEW	FOREIGN	284902103	64	21,550	SH		DFND	1	21,550	0	0
ELECTRO SCIENTIFIC INDS	COMMON	285229100	118	22,774	SH		DFND	1	18,774	0	4,000
ELECTRONIC ARTS	COMMON	285512109	215	3,130	SH		DFND	1	3,130	0	0
ELECTRONIC ARTS	COMMON	285512109	412	6,001	SH		DFND	2	6,001	0	0
EMCORE CORP NEW	COMMON	290846203	861	140,419	SH		DFND	1	127,090	0	13,329
EMERSON ELEC CO	COMMON	291011104	24,085	503,557	SH		DFND	1	480,474	0	23,083
EMPIRE ST REALTY 60 LP	COMMON	292102209	322	17,974	SH		DFND	1	17,974	0	0
ENCANA CORP	FOREIGN	292505104	57	11,164	SH		DFND	1	11,164	0	0
ENBRIDGE INC	COMMON	29250N105	221	6,658	SH		DFND	1	200	0	6,458
ENCORE CAP GROUP INC COM	COMMON	292554102	1,537	52,870	SH		DFND	1	28,016	0	24,854
ENERGY RECOVERY INC	COMMON	29270J100	4,467	631,777	SH		DFND	1	608,982	0	22,795
ENERGY TRANSFER PTNRS LP	OTHER	29273R109	489	14,512	SH		DFND	1	9,254	0	5,258
ENERGY TRANSFER EQTY LP	OTHER	29273V100	618	44,953	SH		DFND	1	44,953	0	0
ENLINK MIDSTREAM LLC	COMMON	29336T100	290	19,249	SH		DFND	1	19,249	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,282	18,751	SH		DFND	1	18,312	0	439
ENTERGY CORP NEW	COMMON	29364G103	73	1,068	SH		DFND	2	1,068	0	0
ENTERPRISE PROD PTNRS LP	OTHER	293792107	2,238	87,477	SH		DFND	1	84,977	0	2,500
ENVISION HLTHCARE HLDGS	COMMON	29413U103	23,579	907,928	SH		DFND	1	868,123	0	39,805
EQUIFAX INC	COMMON	294429105	538	4,828	SH		DFND	1	4,828	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	365	4,472	SH		DFND	1	4,472	0	0
ESTERLINE TECHNOLOGIES C	COMMON	297425100	497	6,133	SH		DFND	1	6,033	0	100
ETSY INC	COMMON	29786A106	363	43,919	SH		DFND	1	43,919	0	0
EURONET WORLDWIDE INC COM	COMMON	298736109	27,110	374,298	SH		DFND	1	357,898	0	16,400
EVERSOURCE ENERGY	COMMON	30040W108	970	18,984	SH		DFND	1	18,984	0	0
EXACT SCIENCES CORP	COMMON	30063P105	3,108	336,725	SH		DFND	1	328,935	0	7,790
EXELON CORP	COMMON	30161N101	2,690	96,878	SH		DFND	1	83,893	0	12,985
EXPEDIA INC NEW	COMMON	30212P303	3,478	27,981	SH		DFND	1	25,731	0	2,250
EXPEDIA INC NEW	COMMON	30212P303	626	5,039	SH		DFND	2	5,039	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	6,208	137,652	SH		DFND	1	136,502	0	1,150
EXPRESS SCRIPTS HLDG CO	COMMON	30219G108	53,983	617,582	SH		DFND	1	591,305	0	26,277
EXXON MOBIL CORPORATION	COMMON	30231G102	90,842	1,165,389	SH		DFND	1	1,109,222	0	56,167
EXXON MOBIL CORPORATION	COMMON	30231G102	261	3,354	SH		DFND	2	3,354	0	0
FMC CORP NEW	COMMON	302491303	577	14,755	SH		DFND	1	13,755	0	1,000
F N B CORP PA	COMMON	302520101	206	15,463	SH		DFND	1	15,463	0	0
FACEBOOK INC CL A	COMMON	30303M102	30,695	293,281	SH		DFND	1	277,721	0	15,560
FACTSH ISE CYBER ETF	COMMON	30304R407	421	16,270	SH		DFND	1	16,270	0	0
FACTSET RESH SYS INC COM	COMMON	303075105	1,683	10,351	SH		DFND	1	9,891	0	460
FARMLAND PARTNERS INC	COMMON	31154R109	2,185	199,167	SH		DFND	1	199,167	0	0
FASTENAL CO	COMMON	311900104	48,987	1,200,078	SH		DFND	1	1,139,682	0	60,396
FEDERAL RLTY INVT TR	COMMON	313747206	1,389	9,504	SH		DFND	1	9,504	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	1,709	107,795	SH		DFND	1	107,567	0	228
FEDERATED INVS INC PA CL B	COMMON	314211103	1,712	59,743	SH		DFND	1	36,143	0	23,600
FEDEX CORP	COMMON	31428X106	36,756	246,700	SH		DFND	1	240,360	0	6,340
F5 NETWORKS INC	COMMON	315616102	8,717	89,908	SH		DFND	1	85,146	0	4,762
F5 NETWORKS INC	COMMON	315616102	199	2,048	SH		DFND	2	2,048	0	0
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	1,554	25,649	SH		DFND	1	23,713	0	1,936
FIDUS INVESTMENT CORP	COMMON	316500107	500	36,510	SH		DFND	1	36,510	0	0
FIFTH 3RD BANCORP	COMMON	316773100	3,092	153,821	SH		DFND	1	153,821	0	0
FIREEYE INC	COMMON	31816Q101	1,145	55,185	SH		DFND	1	35,125	0	20,060
FIRST BUS FINL SVCS WI	COMMON	319390100	246	9,856	SH		DFND	1	9,856	0	0
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	1,271	91,022	SH		DFND	1	90,032	0	990
FIRST MAJESTIC SILVER	FOREIGN	32076V103	139	42,586	SH		DFND	1	42,586	0	0
FIRST SOLAR INC	COMMON	336433107	1,849	28,016	SH		DFND	1	27,239	0	777
FIRST TR MORNINGSTR DIVD	COMMON	336917109	310	13,098	SH		DFND	1	13,098	0	0
FT US IPOX INDX ETF	COMMON	336920103	345	6,745	SH		DFND	1	6,745	0	0
FT INTERMED DUR PFD INCM	COMMON	33718W103	736	34,603	SH		DFND	1	34,603	0	0
FIRST TRUST ABERDEEN	COMMON	33731K102	243	18,641	SH		DFND	1	18,641	0	0
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	5,588	49,444	SH		DFND	1	49,444	0	0
FIRST TR DJ INTERNET FD	COMMON	33733E302	8,205	109,976	SH		DFND	1	109,652	0	324
FT VAL LINE DIV INDX ETF	COMMON	33734H106	2,921	122,333	SH		DFND	1	122,333	0	0
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	3,770	87,157	SH		DFND	1	87,157	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	8,006	234,793	SH		DFND	1	234,074	0	719
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	8,481	190,804	SH		DFND	1	190,225	0	579
FT ETF II FIN ALPHADEX	COMMON	33734X135	813	35,083	SH		DFND	1	35,083	0	0
FT ETF II HLTH CARE ALPH	COMMON	33734X143	9,538	157,791	SH		DFND	1	157,021	0	770
FT MATRLS ALPHADX ETF	OTHER	33734X168	441	15,680	SH		DFND	1	15,680	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176	1,090	32,784	SH		DFND	1	32,784	0	0
FT UTILS ALPHADX ETF	OTHER	33734X184	454	20,270	SH		DFND	1	20,270	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192	372	12,386	SH		DFND	1	12,386	0	0
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	1,053	48,376	SH		DFND	1	48,161	0	215
FIRST TRUST SMALL CAP	COMMON	33734Y109	9,762	220,955	SH		DFND	1	219,833	0	1,122
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	9,297	193,443	SH		DFND	1	192,836	0	607
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	8,289	215,626	SH		DFND	1	215,464	0	162
FT STOX EURO SEL DIV ETF	COMMON	33735T109	924	75,868	SH		DFND	1	75,548	0	320
FT II DEV MKTS EX US ETF	COMMON	33737J174	7,048	151,107	SH		DFND	1	151,107	0	0
FT II EMRG MKTS ETF	COMMON	33737J182	1,066	59,303	SH		DFND	1	59,303	0	0
FIRST TR ENRGY INFRA	COMMON	33738C103	207	14,183	SH		DFND	1	14,183	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101	2,746	136,072	SH		DFND	1	136,072	0	0
FIRST TR ENERGY INCM&GRW	COMMON	33738G104	2,412	104,866	SH		DFND	1	104,866	0	0
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	1,678	91,492	SH		DFND	1	88,992	0	2,500
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	10,123	430,947	SH		DFND	1	428,415	0	2,532
FIRST TR VI DW INTL ETF	COMMON	33738R886	3,380	188,914	SH		DFND	1	188,914	0	0
FT III PFD SECS&INCM ETF	COMMON	33739E108	425	22,430	SH		DFND	1	22,430	0	0
FISERV INC	COMMON	337738108	91,289	998,134	SH		DFND	1	954,168	0	43,966
FIRSTENERGY CORP	COMMON	337932107	9,761	307,619	SH		DFND	1	304,990	0	2,629
FLEETCOR TECHNOLOGIES	COMMON	339041105	8,288	57,984	SH		DFND	1	56,443	0	1,541
FLUOR CORP NEW	COMMON	343412102	34,916	739,423	SH		DFND	1	725,508	0	13,915
FOOT LOCKER INC	COMMON	344849104	291	4,475	SH		DFND	1	4,475	0	0
FORD MTR CO	COMMON	345370860	15,747	1,117,600	SH		DFND	1	1,111,387	0	6,213
FORD MTR CO	COMMON	345370860	407	28,919	SH		DFND	2	28,919	0	0
FORTRESS INVT GRP LLC A	COMMON	34958B106	311	61,100	SH		DFND	1	61,100	0	0
FORTINET INC	COMMON	34959E109	36,473	1,170,146	SH		DFND	1	1,118,890	0	51,256
FORTUNE BRANDS HOME SEC	COMMON	34964C106	54,809	987,558	SH		DFND	1	944,845	0	42,713
FRANCO NEVADA CORP	FOREIGN	351858105	1,018	22,246	SH		DFND	1	22,246	0	0
FRANKLIN RES INC	COMMON	354613101	3,376	91,696	SH		DFND	1	90,986	0	710
FRANKLIN TEMPLETON LTD	COMMON	35472T101	156	14,552	SH		DFND	1	14,552	0	0
FREEPORT MCMORAN COPPER&GOLDCL	COMMON	35671D857	1,008	148,844	SH		DFND	1	145,844	0	3,000
FRESH MARKET INC	COMMON	35804H106	817	34,885	SH		DFND	1	21,450	0	13,435
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	533	114,181	SH		DFND	1	114,172	0	9
GABELLI DIVIDEND&INC TR	COMMON	36242H104	568	30,771	SH		DFND	1	30,771	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	248	6,068	SH		DFND	1	5,949	0	119
GAMCO GLD NAT RES&INC TR	COMMON	36465A109	847	178,276	SH		DFND	1	178,276	0	0
GAMCO NATL RES GOLD&INCM	OTHER	36465E101	205	35,800	SH		DFND	1	35,800	0	0
G A P INC	COMMON	364760108	1,508	61,042	SH		DFND	1	59,152	0	1,890
GARRISON CAPITAL INC	COMMON	366554103	677	55,625	SH		DFND	1	51,625	0	4,000
GARTNER GROUP INC NEW CL A	COMMON	366651107	54,083	596,280	SH		DFND	1	568,175	0	28,105
GENERAL DYNAMICS CORP	COMMON	369550108	4,042	29,427	SH		DFND	1	29,387	0	40
GENERAL DYNAMICS CORP	COMMON	369550108	255	1,855	SH		DFND	2	1,855	0	0
GENERAL ELECTRIC COMPANY	COMMON	369604103	208,902	6,706,324	SH		DFND	1	6,231,991	0	474,333
GENERAL MILLS INC	COMMON	370334104	9,740	168,929	SH		DFND	1	146,104	0	22,825
GENERAL MOTORS COMPANY	COMMON	37045V100	9,108	267,811	SH		DFND	1	256,775	0	11,036
GENTEX CORP	COMMON	371901109	2,660	166,132	SH		DFND	1	163,782	0	2,350
GENUINE PARTS CO	COMMON	372460105	1,726	20,091	SH		DFND	1	20,031	0	60
GILEAD SCIENCES INC	COMMON	375558103	31,827	314,531	SH		DFND	1	304,560	0	9,971
GLAXOSMITHKLINE PLC SPON ADR	COMMON	37733W105	10,373	257,086	SH		DFND	1	234,292	0	22,794
GLOBAL PMTS INC	COMMON	37940X102	211	3,272	SH		DFND	1	3,272	0	0
GLOBAL PMTS INC	COMMON	37940X102	246	3,810	SH		DFND	2	3,810	0	0
GLOBUS MED INC A NEW	COMMON	379577208	37,927	1,363,313	SH		DFND	1	1,303,750	0	59,563
GOLDCORP INC NEW	FOREIGN	380956409	7,699	666,042	SH		DFND	1	592,528	0	73,514
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2,652	14,713	SH		DFND	1	14,123	0	590
GOLDMAN SACHS BDC INC	COMMON	38147U107	436	22,926	SH		DFND	1	22,926	0	0
GOPRO INC CL A	COMMON	38268T103	307	17,041	SH		DFND	1	17,041	0	0
GRAINGER W W INC	COMMON	384802104	1,068	5,273	SH		DFND	1	5,118	0	155
GREAT PLAINS ENERGY INC	COMMON	391164100	753	27,583	SH		DFND	1	27,183	0	400
GUGGENHEIM ENHANCED STRT	COMMON	40167K100	186	11,826	SH		DFND	1	11,826	0	0
HCA HOLDINGS INC	COMMON	40412C101	1,824	26,972	SH		DFND	1	26,972	0	0
HCP INCORPORATED	COMMON	40414L109	43,403	1,135,026	SH		DFND	1	951,250	0	183,776
HD SUPPLY HOLDINGS INC	COMMON	40416M105	4,182	139,247	SH		DFND	1	138,900	0	347
HSBC HLDGS PLC SPONS ADR	COMMON	404280406	838	21,225	SH		DFND	1	21,130	0	95
HSBC HOLDINGS PLC 6.200% 00/00	PREFERR	404280604	631	24,675	SH		DFND	1	24,475	0	200
HP INC	COMMON	40434L105	371	31,321	SH		DFND	1	30,563	0	758
HP INC	COMMON	40434L105	138	11,655	SH		DFND	2	11,655	0	0
HABIT RESTAURANTS INC A	COMMON	40449J103	473	20,500	SH		DFND	1	20,500	0	0
HALLIBURTON COMPANY	COMMON	406216101	22,595	663,770	SH		DFND	1	636,499	0	27,271
HANCOCK JOHN BK THFT NEW	COMMON	409735206	1,478	52,742	SH		DFND	1	52,742	0	0
JOHN HANCOCK PFD INCOME	COMMON	41013W108	326	16,274	SH		DFND	1	16,274	0	0
HANESBRANDS INC	COMMON	410345102	23,306	791,913	SH		DFND	1	780,075	0	11,838
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	850	44,943	SH		DFND	1	44,943	0	0
HARLEY DAVIDSON INC	COMMON	412822108	60,046	1,322,886	SH		DFND	1	1,214,903	0	107,983
HARLEY DAVIDSON INC	COMMON	412822108	510	11,240	SH		DFND	2	11,240	0	0
HARMAN INTL INDS INC	COMMON	413086109	49,407	524,433	SH		DFND	1	501,571	0	22,862
HARSCO CORP	COMMON	415864107	286	36,238	SH		DFND	1	36,238	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	3,835	88,240	SH		DFND	1	83,415	0	4,825
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	95	2,175	SH		DFND	2	2,175	0	0
HASBRO INC	COMMON	418056107	52,955	786,152	SH		DFND	1	751,047	0	35,105
HASBRO INC	COMMON	418056107	543	8,056	SH		DFND	2	8,056	0	0
HATTERAS FINL CORP REIT	COMMON	41902R103	1,175	89,342	SH		DFND	1	48,838	0	40,504
HAWAIIAN ELEC INDS INC	COMMON	419870100	947	32,709	SH		DFND	1	32,709	0	0
HECLA MNG CO	COMMON	422704106	90	47,364	SH		DFND	1	47,364	0	0
HELMERICH & PAYNE INC	COMMON	423452101	1,550	28,944	SH		DFND	1	27,434	0	1,510
HENRY JACK & ASSOC INC	COMMON	426281101	387	4,959	SH		DFND	1	4,959	0	0
HERITAGE FINL CORP	COMMON	42722X106	624	33,126	SH		DFND	1	33,126	0	0
HERSHA HOSPITALITY TR A	COMMON	427825500	2,964	136,208	SH		DFND	1	93,322	0	42,886
HERSHEY FOODS CORP	COMMON	427866108	5,836	65,374	SH		DFND	1	65,374	0	0
HEWLETT PACKARD COM	COMMON	42824C109	457	30,094	SH		DFND	1	29,336	0	758
HEWLETT PACKARD COM	COMMON	42824C109	176	11,585	SH		DFND	2	11,585	0	0
HEXCEL CORP NEW	COMMON	428291108	5,786	124,568	SH		DFND	1	92,767	0	31,801
HILLTOP HOLDINGS INC	COMMON	432748101	6,777	352,619	SH		DFND	1	255,895	0	96,724
HOLLYFRONTIER CORP	COMMON	436106108	2,552	63,970	SH		DFND	1	63,527	0	443
HOLOGIC INC	COMMON	436440101	409	10,564	SH		DFND	1	2,264	0	8,300
HOME DEPOT INC	COMMON	437076102	35,071	265,186	SH		DFND	1	229,333	0	35,853
HOMESTREET INC	COMMON	43785V102	1,247	57,432	SH		DFND	1	48,257	0	9,175
HOMETRUST BANCSHARES INC	COMMON	437872104	654	32,282	SH		DFND	1	31,492	0	790
HONDA MTR LTD ADR 10 ORD	FOREIGN	438128308	1,731	54,204	SH		DFND	1	46,004	0	8,200
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	7,159	69,123	SH		DFND	1	68,558	0	565
HORMEL GEO A & CO	COMMON	440452100	308	3,896	SH		DFND	1	3,896	0	0
HOSPITALITY PPTYS TR	COMMON	44106M102	277	10,580	SH		DFND	1	10,580	0	0
HOST MARRIOTT CORP NEW	COMMON	44107P104	3,989	260,028	SH		DFND	1	260,028	0	0
HUBBELL INC	COMMON	443510607	217	2,148	SH		DFND	1	1,908	0	240
HUMANA INC	COMMON	444859102	228	1,277	SH		DFND	1	1,277	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	30,352	413,734	SH		DFND	1	396,638	0	17,096
HUNTINGTON BANCSHARES INC	COMMON	446150104	2,036	184,054	SH		DFND	1	184,054	0	0
HYDROGENICS CORP	FOREIGN	448883207	1,328	151,463	SH		DFND	1	150,614	0	849
ICU MED INC COM	COMMON	44930G107	6,376	56,538	SH		DFND	1	39,307	0	17,231
IPG PHOTONICS CORP	COMMON	44980X109	980	10,992	SH		DFND	1	10,992	0	0
IDEAL POWER INC	COMMON	451622104	134	16,701	SH		DFND	1	16,701	0	0
IDEXX LABS INC	COMMON	45168D104	37,817	518,606	SH		DFND	1	496,565	0	22,041
ILLINOIS TOOL WORKS INC	COMMON	452308109	12,158	131,181	SH		DFND	1	122,324	0	8,857
ILLUMINA INC	COMMON	452327109	2,087	10,871	SH		DFND	1	9,460	0	1,411
IMPERIAL OIL LTD NEW	FOREIGN	453038408	1,237	38,048	SH		DFND	1	38,048	0	0
INFINERA CORP	COMMON	45667G103	746	41,196	SH		DFND	1	38,604	0	2,592
INGREDION INC	COMMON	457187102	38	400	SH		DFND	1	400	0	0
INGREDION INC	COMMON	457187102	247	2,572	SH		DFND	2	2,572	0	0
INTEGRATED DEVICE TECHNOLOGYCO	COMMON	458118106	38,409	1,457,659	SH		DFND	1	1,333,141	0	124,518
INTEL CORP	COMMON	458140100	52,546	1,525,269	SH		DFND	1	1,428,642	0	96,627
INTEL CORP	COMMON	458140100	782	22,708	SH		DFND	2	22,708	0	0
INTERCONTINENTALEXCHANGE	COMMON	45866F104	3,317	12,944	SH		DFND	1	11,188	0	1,756
INTERNATIONAL BUSINESS MACH	COMMON	459200101	18,312	133,061	SH		DFND	1	127,202	0	5,859
INTL FLAVORS & FRAGRANCES	COMMON	459506101	269	2,250	SH		DFND	1	2,250	0	0
INTL PAPER COMPANY	COMMON	460146103	19,387	514,254	SH		DFND	1	505,999	0	8,255
INTUIT INC	COMMON	461202103	2,231	23,122	SH		DFND	1	21,462	0	1,660
INTUITIVE SURGICAL INC	COMMON	46120E602	291	533	SH		DFND	1	453	0	80
INVESCO VK INVT GRD MUNS	COMMON	46131M106	2,187	164,044	SH		DFND	1	164,044	0	0
INVESCO QUAL MUN INC TR	COMMON	46133G107	392	30,853	SH		DFND	1	30,853	0	0
INVESTORS RL EST TR SBI	COMMON	461730103	83	12,010	SH		DFND	1	11,260	0	750
ISHARES GOLD TRUST	COMMON	464285105	1,329	129,916	SH		DFND	1	119,386	0	10,530
ISHS MSCI AUSTRALIA INDX	COMMON	464286103	324	17,093	SH		DFND	1	17,093	0	0
ISHS EMRG MKTS DIV ETF	COMMON	464286319	953	31,664	SH		DFND	1	30,664	0	1,000
ISHARES MSCI BRAZIL FREE	COMMON	464286400	969	46,854	SH		DFND	1	46,854	0	0
ISHARES EMRG MKTS MV ETF	COMMON	464286533	1,385	28,470	SH		DFND	1	28,470	0	0
ISHS MSCI EUROZONE ETF	OTHER	464286608	226	6,450	SH		DFND	1	4,950	0	1,500
ISHS PAC EX JAPAN INDX	COMMON	464286665	843	21,969	SH		DFND	1	21,969	0	0
ISHS MSCI GERMANY ETF	COMMON	464286806	800	30,550	SH		DFND	1	30,550	0	0
ISHS MSCI JAPAN ETF	COMMON	464286848	734	60,559	SH		DFND	1	53,559	0	7,000
ISHS S&P TTL US STK ETF	COMMON	464287150	215	2,313	SH		DFND	1	2,313	0	0
ISHARES DJ SEL DIV INDEX	COMMON	464287168	12,297	163,630	SH		DFND	1	161,525	0	2,105
ISHARES UST INFLTN PRTD	COMMON	464287176	1,048	9,557	SH		DFND	1	9,107	0	450
ISHS TRANSP AVG ETF	COMMON	464287192	2,787	20,683	SH		DFND	1	20,566	0	117
ISHARES TR S&P 500 INDX FD	COMMON	464287200	24,449	119,339	SH		DFND	1	117,712	0	1,627
ISHARES TR LEHMAN AGG BND	COMMON	464287226	16,871	156,201	SH		DFND	1	155,232	0	969
ISHARES EMERGING MKT INTL MSCI	COMMON	464287234	14,592	453,307	SH		DFND	1	426,529	0	26,778
ISHARES GS CORP BD FD	COMMON	464287242	3,625	31,796	SH		DFND	1	30,996	0	800
ISHS S&P 500 GRW IDX ETF	COMMON	464287309	9,772	84,384	SH		DFND	1	82,758	0	1,626
ISHS S&P 500 VAL IDX ETF	COMMON	464287408	3,181	35,936	SH		DFND	1	34,408	0	1,528
ISHARES TR 20+TREAS INDX	COMMON	464287432	5,575	46,238	SH		DFND	1	46,238	0	0
ISHS BC 7 10YR TREAS BD	COMMON	464287440	7,219	68,369	SH		DFND	1	68,169	0	200
ISHS TR 1 3YR TREAS IDX	COMMON	464287457	10,891	129,100	SH		DFND	1	122,170	0	6,930
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	46,205	786,866	SH		DFND	1	781,424	0	5,442
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	2,957	43,060	SH		DFND	1	43,060	0	0
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	5,462	59,425	SH		DFND	1	59,018	0	407
ISHARES MIDCAP RUSSELL	COMMON	464287499	102,210	638,097	SH		DFND	1	632,427	0	5,670
ISHS CORE S&P MDCP ETF	COMMON	464287507	24,455	175,534	SH		DFND	1	160,535	0	14,999
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523	323	3,597	SH		DFND	1	3,597	0	0
ISHS NA TECH ETF	COMMON	464287549	215	1,945	SH		DFND	1	1,945	0	0
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	6,573	19,428	SH		DFND	1	18,848	0	580
ISHS GLB 100 IDX ETF	COMMON	464287572	615	8,438	SH		DFND	1	8,438	0	0
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	264,286	2,700,653	SH		DFND	1	2,649,977	0	50,676
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	163,530	1,643,842	SH		DFND	1	1,629,378	0	14,464
ISHARES TR RSSL 1000 IDX	COMMON	464287622	27,797	245,318	SH		DFND	1	235,859	0	9,459
ISHARES TR RUSSELL 2000 VALUE	COMMON	464287630	3,398	36,957	SH		DFND	1	36,957	0	0
ISHARES 2000 GROWTH RUSSEL	COMMON	464287648	5,002	35,916	SH		DFND	1	35,916	0	0
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	65,953	585,625	SH		DFND	1	581,023	0	4,602
ISHS RUSS 3000 INDX ETF	COMMON	464287689	3,485	28,966	SH		DFND	1	28,966	0	0
ISHS S&P MDCP400 VAL ETF	COMMON	464287705	9,510	81,145	SH		DFND	1	81,025	0	120
ISHS U S TELECOM ETF	OTHER	464287713	640	22,223	SH		DFND	1	22,223	0	0
ISHS US TECH ETF	COMMON	464287721	365	3,406	SH		DFND	1	3,406	0	0
ISHS US RL EST ETF	COMMON	464287739	8,417	112,105	SH		DFND	1	110,394	0	1,711
ISHS US FINL SVCS ETF	COMMON	464287770	353	3,926	SH		DFND	1	3,926	0	0
ISHS US ENGY SCTR ETF	COMMON	464287796	696	20,562	SH		DFND	1	20,562	0	0
ISHARES TR S&P SMALLCAP 600	COMMON	464287804	30,395	276,042	SH		DFND	1	253,747	0	22,295
ISHS S&P SMCP600 VAL ETF	COMMON	464287879	9,454	87,404	SH		DFND	1	87,274	0	130
ISHS S&P SHT NTL MUN ETF	COMMON	464288158	1,779	16,790	SH		DFND	1	11,600	0	5,190
ISHS GLB TIMBER ETF	COMMON	464288174	908	19,007	SH		DFND	1	19,007	0	0
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	7,710	154,356	SH		DFND	1	153,249	0	1,107
ISHS JPM USD EMRG MKT BD	COMMON	464288281	965	9,125	SH		DFND	1	9,125	0	0
ISHARES TRUST ISHARES S&P NATI	COMMON	464288414	3,025	27,327	SH		DFND	1	27,327	0	0
ISHS INTL SEL DIV ETF	COMMON	464288448	2,435	84,798	SH		DFND	1	84,798	0	0
ISHARES TR IBOXX CORP BD	COMMON	464288513	1,695	21,041	SH		DFND	1	21,041	0	0
ISHARES NAREIT MTG INDEX	COMMON	464288539	465	48,683	SH		DFND	1	48,683	0	0
ISHARES BARCLAYS MBS BOND	COMMON	464288588	1,986	18,443	SH		DFND	1	18,443	0	0
ISHS BRCLY INTER GOV CR	COMMON	464288612	309	2,817	SH		DFND	1	2,817	0	0
ISHS BRCLYS INTER CR BD	COMMON	464288638	21,002	195,764	SH		DFND	1	193,070	0	2,694
ISHS BRCLYS 1-3 CR BD FD	COMMON	464288646	19,545	186,852	SH		DFND	1	186,572	0	280
ISHS LHMN 10-20 TREAS BD	COMMON	464288653	774	5,769	SH		DFND	1	5,769	0	0
ISHS BRCLY3-7 TREA ETF	COMMON	464288661	1,245	10,156	SH		DFND	1	10,156	0	0
ISHS U S PFD STK ETF	COMMON	464288687	21,774	560,467	SH		DFND	1	554,504	0	5,963
ISHARES DJ U S PHARMA FD	COMMON	464288836	260	1,606	SH		DFND	1	1,606	0	0
ISHS MICROCAP ETF	COMMON	464288869	351	4,864	SH		DFND	1	4,864	0	0
ISHARES TRUST 2017 S&P AMT FRE	COMMON	464289271	792	28,943	SH		DFND	1	27,943	0	1,000
ISHARES TR 2016 S&P ETF	COMMON	464289313	283	10,658	SH		DFND	1	10,658	0	0
ISHARES SILVER TRUST	COMMON	46428Q109	679	51,481	SH		DFND	1	50,481	0	1,000
ISHR 2019 AMT FREE ETF	COMMON	46429B564	1,098	42,838	SH		DFND	1	41,838	0	1,000
ISHS TR 2018AMT FREE ETF	COMMON	46429B580	730	28,600	SH		DFND	1	27,600	0	1,000
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	1,060	14,440	SH		DFND	1	13,980	0	460
ISHS MSCI USA M/VLTY ETF	OTHER	46429B697	1,183	28,283	SH		DFND	1	28,283	0	0
ISHS CORE TTL INTL ETF	COMMON	46432F834	589	11,898	SH		DFND	1	11,898	0	0
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	5,077	93,364	SH		DFND	1	93,364	0	0
ISHS 2023 CORP TERM ETF	COMMON	46432FAZ0	1,257	12,098	SH		DFND	1	11,794	0	304
ISHS 2020 CORP TERM ETF	COMMON	46432FBC0	1,170	11,315	SH		DFND	1	10,987	0	328
ISH CORE EMERG MKTS ETF	COMMON	46434G103	1,388	35,235	SH		DFND	1	35,235	0	0
ISHS IBDS SEP 2020 ETF	COMMON	46434V571	652	25,525	SH		DFND	1	25,525	0	0
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	326	12,708	SH		DFND	1	12,708	0	0
ISHS CORE MSCI EUR ETF	COMMON	46434V738	1,373	32,499	SH		DFND	1	32,499	0	0
ITC HLDGS CORP COM	COMMON	465685105	12,971	330,470	SH		DFND	1	320,920	0	9,550
J.P. MORGAN CHASE & CO	COMMON	46625H100	42,370	641,682	SH		DFND	1	524,843	0	116,839
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	3,640	125,640	SH		DFND	1	123,296	0	2,344
JACOBS ENGR GROUP INC	COMMON	469814107	987	23,539	SH		DFND	1	20,244	0	3,295
JERNIGAN CAPITAL INC	COMMON	476405105	323	21,633	SH		DFND	1	21,633	0	0
JOHNSON & JOHNSON	COMMON	478160104	136,245	1,326,374	SH		DFND	1	1,280,069	0	46,305
JOHNSON & JOHNSON	COMMON	478160104	161	1,566	SH		DFND	2	1,566	0	0
JOHNSON CONTROLS	COMMON	478366107	31,805	805,390	SH		DFND	1	787,171	0	18,219
JOY GLOBAL INC	COMMON	481165108	479	38,000	SH		DFND	1	38,000	0	0
J2 GLOBAL INC	COMMON	48123V102	9,049	109,925	SH		DFND	1	82,105	0	27,820
JUNO THERAPEUTICS INC	COMMON	48205A109	206	4,695	SH		DFND	1	4,695	0	0
KLA-TENCOR CORP	COMMON	482480100	259	3,735	SH		DFND	1	3,735	0	0
KANDI TECHNOLOGIES CORP	COMMON	483709101	4,326	396,895	SH		DFND	1	386,592	0	10,303
KANSAS CITY SOUTHERN INDUSTRIE	COMMON	485170302	411	5,507	SH		DFND	1	4,907	0	600
KAYNE ANDERSON MLP INVT	COMMON	486606106	1,050	60,737	SH		DFND	1	60,679	0	58
KEARNY FINL CORP MD	COMMON	48716P108	552	43,547	SH		DFND	1	42,442	0	1,105
KELLOGG CO	COMMON	487836108	2,967	41,048	SH		DFND	1	36,263	0	4,785
KEURIG GREEN MTN INC	COMMON	49271M100	229	2,550	SH		DFND	1	2,550	0	0
KEYCORP	COMMON	493267108	174	13,195	SH		DFND	1	10,939	0	2,256
KIMBERLY CLARK CORP	COMMON	494368103	21,304	167,350	SH		DFND	1	148,972	0	18,378
KINDER MORGAN INC DE	COMMON	49456B101	2,938	196,926	SH		DFND	1	188,120	0	8,806
KITE PHARMA INC	COMMON	49803L109	1,535	24,906	SH		DFND	1	24,023	0	883
KOHLS CORP	COMMON	500255104	28,709	602,754	SH		DFND	1	594,268	0	8,486
KOHLS CORP	COMMON	500255104	67	1,411	SH		DFND	2	1,411	0	0
KONINKLIJKE PHILIPS ELECTRS SP	FOREIGN	500472303	732	28,778	SH		DFND	1	28,778	0	0
KRAFT HEINZ COMPANY	COMMON	500754106	5,037	69,221	SH		DFND	1	64,812	0	4,409
KROGER CO	COMMON	501044101	2,766	66,127	SH		DFND	1	65,805	0	322
KROGER CO	COMMON	501044101	189	4,527	SH		DFND	2	4,527	0	0
L BRANDS INC	COMMON	501797104	275	2,875	SH		DFND	1	2,875	0	0
L BRANDS INC	COMMON	501797104	173	1,802	SH		DFND	2	1,802	0	0
LCNB CORP COM	COMMON	50181P100	902	55,156	SH		DFND	1	55,156	0	0
LKQ CORP	COMMON	501889208	61,072	2,061,155	SH		DFND	1	1,966,167	0	94,988
LTC PPTYS INC	COMMON	502175102	7,788	180,519	SH		DFND	1	129,968	0	50,551
LABORATORY CORP AMER HLDGS	COMMON	50540R409	43,215	349,520	SH		DFND	1	334,306	0	15,214
LAMAR ADVERTISING NEW A	COMMON	512816109	278	4,630	SH		DFND	1	4,630	0	0
LANDMARK INFRA PRTNRS LP	COMMON	51508J108	228	15,582	SH		DFND	1	15,582	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	287	6,536	SH		DFND	1	6,536	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	425	4,822	SH		DFND	1	4,822	0	0
LEAR CORP NEW	COMMON	521865204	37	298	SH		DFND	1	298	0	0
LEAR CORP NEW	COMMON	521865204	262	2,131	SH		DFND	2	2,131	0	0
LEGG BW GLBL INCM OPPTY	COMMON	52469B100	530	45,733	SH		DFND	1	45,733	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	1,022	18,165	SH		DFND	1	18,165	0	0
LILLY ELI & CO	COMMON	532457108	10,346	122,787	SH		DFND	1	107,546	0	15,241
LINCOLN NATL CORP IND	COMMON	534187109	375	7,454	SH		DFND	1	7,454	0	0
LINDSAY MFG CO	COMMON	535555106	2,680	37,020	SH		DFND	1	36,220	0	800
LINKEDIN CORP CL A	COMMON	53578A108	475	2,112	SH		DFND	1	2,112	0	0
LIONS GATE ENTMT CRP NEW	COMMON	535919203	18,485	570,705	SH		DFND	1	556,802	0	13,903
LITHIA MTRS INC CL A	COMMON	536797103	4,541	42,574	SH		DFND	1	30,856	0	11,718
LOCKHEED MARTIN CORP	COMMON	539830109	3,715	17,109	SH		DFND	1	13,221	0	3,888
LOWES COS INC	COMMON	548661107	11,726	154,206	SH		DFND	1	144,906	0	9,300
LOWES COS INC	COMMON	548661107	96	1,260	SH		DFND	2	1,260	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	3,107	59,218	SH		DFND	1	58,618	0	600
M & T BK CORP	COMMON	55261F104	446	3,680	SH		DFND	1	3,680	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	862	47,040	SH		DFND	1	43,842	0	3,198
MGE ENERGY INC	COMMON	55277P104	215	4,639	SH		DFND	1	4,639	0	0
M G I C INVT CORP WIS	COMMON	552848103	337	38,180	SH		DFND	1	21,280	0	16,900
M G M GRAND INC	COMMON	552953101	507	22,335	SH		DFND	1	21,585	0	750
MSA SAFETY INC	COMMON	553498106	452	10,390	SH		DFND	1	10,390	0	0
MACYS INC	COMMON	55616P104	492	14,065	SH		DFND	1	8,090	0	5,975
MACYS INC	COMMON	55616P104	72	2,051	SH		DFND	2	2,051	0	0
MAGNA INTL INC	FOREIGN	559222401	2,262	55,773	SH		DFND	1	55,227	0	546
MAIN STREET	COMMON	56035L104	3,147	108,213	SH		DFND	1	106,963	0	1,250
MANITOWOC CO	COMMON	563571108	212	13,817	SH		DFND	1	13,715	0	102
MANNKIND CORP	COMMON	56400P201	37	25,200	SH		DFND	1	25,200	0	0
MANPOWER INC WIS	COMMON	56418H100	359	4,261	SH		DFND	1	4,261	0	0
MANULIFE FINL CORP	FOREIGN	56501R106	199	13,288	SH		DFND	1	13,288	0	0
MARATHON OIL CORP	COMMON	565849106	547	43,474	SH		DFND	1	38,098	0	5,376
MARATHON PETROLEUM CORP	COMMON	56585A102	3,916	75,539	SH		DFND	1	70,143	0	5,396
MARATHON PETROLEUM CORP	COMMON	56585A102	468	9,034	SH		DFND	2	9,034	0	0
MARKEL CORP	COMMON	570535104	2,404	2,722	SH		DFND	1	2,671	0	51
MARKET VECTORS ETF TR	COMMON	57060U100	976	71,118	SH		DFND	1	71,108	0	10
MARKET VECTORS OIL ETF	COMMON	57060U191	392	14,810	SH		DFND	1	14,810	0	0
MKT VCTR PHARMA ETF	OTHER	57060U217	794	12,155	SH		DFND	1	12,155	0	0
MKT VCTR SEMICONDCTR ETF	OTHER	57060U233	799	15,000	SH		DFND	1	15,000	0	0
MKT VECTOR SHORT MUN ETF	COMMON	57060U803	724	41,316	SH		DFND	1	41,316	0	0
MKT VCTR INTRM MUNI ETF	COMMON	57060U845	419	17,498	SH		DFND	1	17,498	0	0
MARKET VECTORS ETF	COMMON	57060U878	540	17,497	SH		DFND	1	17,497	0	0
MKT VECTOR LONG MUNI ETF	COMMON	57060U886	422	21,160	SH		DFND	1	21,160	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	4,755	85,745	SH		DFND	1	69,110	0	16,635
MARRIOTT INTL INC NEW CL A	COMMON	571903202	1,811	27,018	SH		DFND	1	27,018	0	0
MASCO CORP	COMMON	574599106	304	10,728	SH		DFND	2	10,728	0	0
MASTERCARD INC CL A	COMMON	57636Q104	31,550	324,055	SH		DFND	1	304,448	0	19,607
MASTERCARD INC CL A	COMMON	57636Q104	211	2,165	SH		DFND	2	2,165	0	0
MATTEL INC	COMMON	577081102	543	19,996	SH		DFND	1	19,596	0	400
MCCORMICK & CO INC	COMMON	579780206	48,314	564,676	SH		DFND	1	535,534	0	29,142
MCDONALDS CORP	COMMON	580135101	25,721	217,712	SH		DFND	1	202,741	0	14,971
MCGRAW HILL INC	COMMON	580645109	3,139	31,838	SH		DFND	1	29,218	0	2,620
MCKESSON HBOC INC	COMMON	58155Q103	6,238	31,630	SH		DFND	1	30,876	0	754
MEAD JOHNSON NUTRTN CL A	COMMON	582839106	20,530	260,034	SH		DFND	1	248,830	0	11,204
MEDNAX INC	COMMON	58502B106	3,104	43,311	SH		DFND	1	39,047	0	4,264
MELCO PBL ENTERTAINMENT	FOREIGN	585464100	283	16,853	SH		DFND	1	16,853	0	0
MERCK & COMPANY	COMMON	58933Y105	26,535	502,366	SH		DFND	1	457,088	0	45,278
MERCK & COMPANY	COMMON	58933Y105	461	8,733	SH		DFND	2	8,733	0	0
META FINANCIAL GROUP	COMMON	59100U108	2,183	47,535	SH		DFND	1	25,215	0	22,320
METLIFE INC	COMMON	59156R108	56,966	1,181,625	SH		DFND	1	1,123,686	0	57,939
MICROSOFT CORP	COMMON	594918104	145,039	2,614,265	SH		DFND	1	2,402,020	0	212,245
MICROSOFT CORP	COMMON	594918104	790	14,237	SH		DFND	2	14,237	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	5,987	128,644	SH		DFND	1	126,295	0	2,349
MICROCHIP TECHNOLOGY INC	COMMON	595017104	273	5,864	SH		DFND	2	5,864	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	1,384	97,757	SH		DFND	1	92,995	0	4,762
MID-AMER APT CMNTYS INC	COMMON	59522J103	5,781	63,656	SH		DFND	1	58,867	0	4,789
MIDDLEBY CORP	COMMON	596278101	47,525	440,576	SH		DFND	1	419,889	0	20,687
MIMEDX GROUP INC	COMMON	602496101	94	10,000	SH		DFND	1	10,000	0	0
MODINE MFG CO	COMMON	607828100	97	10,750	SH		DFND	1	10,750	0	0
MOHAWK INDS INC	COMMON	608190104	349	1,841	SH		DFND	1	1,841	0	0
MOLSON COORS BREWING CO CL B	COMMON	60871R209	1,269	13,516	SH		DFND	1	11,016	0	2,500
MONDELEZ INTL INC	COMMON	609207105	10,451	233,083	SH		DFND	1	215,254	0	17,829
MONMOUTH REAL ESTATE INV	COMMON	609720107	925	88,441	SH		DFND	1	86,457	0	1,984
MONROE CAPITAL CORP	COMMON	610335101	398	30,426	SH		DFND	1	30,426	0	0
MONSANTO CO	COMMON	61166W101	1,598	16,220	SH		DFND	1	15,220	0	1,000
MONSANTO CO	COMMON	61166W101	87	883	SH		DFND	2	883	0	0
MOODYS CORP	COMMON	615369105	165	1,640	SH		DFND	1	1,640	0	0
MOODYS CORP	COMMON	615369105	267	2,659	SH		DFND	2	2,659	0	0
MS ASIA PACIFIC FD INC	OTHER	61744U106	434	31,358	SH		DFND	1	28,958	0	2,400
MORGAN EMERGING MARKETS	COMMON	617477104	361	53,093	SH		DFND	1	51,693	0	1,400
MOSAIC COMPANY NEW	COMMON	61945C103	15,488	561,352	SH		DFND	1	475,822	0	85,530
MOSAIC COMPANY NEW	COMMON	61945C103	70	2,548	SH		DFND	2	2,548	0	0
MOTORCAR PARTS OF AMERICA	COMMON	620071100	7,978	235,979	SH		DFND	1	167,582	0	68,397
MURPHY OIL CORP	COMMON	626717102	372	16,571	SH		DFND	1	16,571	0	0
MURPHY USA INC	COMMON	626755102	448	7,380	SH		DFND	1	7,380	0	0
MYRIAD GENETICS INC	COMMON	62855J104	3,781	87,593	SH		DFND	1	86,980	0	613
NCR CORP NEW	COMMON	62886E108	1,214	49,627	SH		DFND	1	49,327	0	300
NCI INC CL A	COMMON	62886K104	490	35,870	SH		DFND	1	28,960	0	6,910
NRG YIELD INC CL C	COMMON	62942X405	971	65,791	SH		DFND	1	62,796	0	2,995
NATIONAL FUEL GAS	COMMON	636180101	731	17,092	SH		DFND	1	14,597	0	2,495
NATIONAL GRID TRANSCO PLC SPON	FOREIGN	636274300	1,148	16,510	SH		DFND	1	16,210	0	300
NATIONAL-OILWELL INC	COMMON	637071101	1,844	55,074	SH		DFND	1	32,484	0	22,590
NATL PRESTO IND INC	COMMON	637215104	472	5,700	SH		DFND	1	5,700	0	0
NETAPP INC	COMMON	64110D104	154	5,789	SH		DFND	1	5,639	0	150
NETAPP INC	COMMON	64110D104	165	6,229	SH		DFND	2	6,229	0	0
NETFLIX COM INC	COMMON	64110L106	2,509	21,939	SH		DFND	1	21,149	0	790
NETSCOUT SYS INC	COMMON	64115T104	763	24,855	SH		DFND	1	24,459	0	396
NEW GOLD INC CANADA	FOREIGN	644535106	78	33,415	SH		DFND	1	33,415	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	495	30,319	SH		DFND	1	27,986	0	2,333
NEWMONT MNG CORP	COMMON	651639106	1,270	70,589	SH		DFND	1	69,739	0	850
NEXTERA ENERGY INC	COMMON	65339F101	5,408	52,050	SH		DFND	1	50,983	0	1,067
NIKE INC CLASS B	COMMON	654106103	21,611	345,776	SH		DFND	1	297,166	0	48,610
NISOURCE INC	COMMON	65473P105	693	35,535	SH		DFND	1	34,745	0	790
NOKIA CORP ADR	COMMON	654902204	87	12,414	SH		DFND	1	10,614	0	1,800
NORDSTROM INC	COMMON	655664100	17,578	352,905	SH		DFND	1	351,281	0	1,624
NORFOLK SOUTHN CORP	COMMON	655844108	7,921	93,642	SH		DFND	1	74,103	0	19,539
NORTHERN TRUST CORP	COMMON	665859104	35,027	485,882	SH		DFND	1	464,997	0	20,885
NORTHFIELD BANCORP INC	COMMON	66611T108	634	39,826	SH		DFND	1	38,786	0	1,040
NORTHROP CORP	COMMON	666807102	1,551	8,217	SH		DFND	1	8,217	0	0
NORTHWEST NAT GAS CO	COMMON	667655104	1,439	28,435	SH		DFND	1	26,435	0	2,000
NORTHWEST PIPE COMPANY	COMMON	667746101	395	35,323	SH		DFND	1	34,231	0	1,092
NOVARTIS AG - ADR	COMMON	66987V109	6,750	78,449	SH		DFND	1	74,551	0	3,898
NOVO-NORDISK A S ADR	FOREIGN	670100205	12,213	210,274	SH		DFND	1	210,114	0	160
NU SKIN ASIA PAC INC	COMMON	67018T105	388	10,238	SH		DFND	1	10,238	0	0
NUCOR CORP	COMMON	670346105	1,201	29,808	SH		DFND	1	29,808	0	0
NUSTAR ENERGY LP	OTHER	67058H102	385	9,590	SH		DFND	1	9,590	0	0
NUVEEN SELECT MAT MUNI	COMMON	67061T101	122	11,900	SH		DFND	1	11,900	0	0
NUVEEN INVT QUALITY	COMMON	67062E103	572	37,075	SH		DFND	1	37,075	0	0
NUVEEN MUNI ADVANTAGE	COMMON	67062H106	3,442	248,538	SH		DFND	1	248,538	0	0
NUVEEN PERFORMANCE PLUS	COMMON	67062P108	490	32,770	SH		DFND	1	32,770	0	0
NUVEEN SEL TX FREE INC 2	COMMON	67063C106	276	20,196	SH		DFND	1	20,196	0	0
NUVEEN PREM INC MUN FD 2	COMMON	67063W102	191	13,233	SH		DFND	1	13,233	0	0
NUV TAX FREE ADV MUNI FD	COMMON	670657105	551	39,796	SH		DFND	1	39,796	0	0
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	205	14,120	SH		DFND	1	14,120	0	0
NUVEEN INTERMED DUR MUN	COMMON	670671106	154	12,000	SH		DFND	1	12,000	0	0
NUV DIVERSIFIED DIV INC	COMMON	6706EP105	451	41,649	SH		DFND	1	41,649	0	0
NUVEEN PREM INC MUN FD 4	COMMON	6706K4105	282	21,093	SH		DFND	1	21,093	0	0
NUVEEN QUALITY PFD INC	COMMON	67071S101	407	49,106	SH		DFND	1	49,106	0	0
NUVEEN FLOATING RATE	COMMON	67072T108	992	96,910	SH		DFND	1	96,910	0	0
NUVEEN BUILD AMER BD FD	COMMON	67074C103	557	27,705	SH		DFND	1	27,705	0	0
NUVEEN REAL ASSET INCM	COMMON	67074Y105	667	43,774	SH		DFND	1	43,774	0	0
NUVEEN PFD & INC TERM FD	COMMON	67075A106	4,652	204,402	SH		DFND	1	204,402	0	0
NUVEEN TAX ADV TOTAL RET	COMMON	67090H102	463	39,641	SH		DFND	1	39,641	0	0
NUVEEN MUNI VALUE FD	COMMON	670928100	23,703	2,328,364	SH		DFND	1	2,280,915	0	47,449
NUVEEN MICH QUAL INC MUN	COMMON	670979103	202	14,750	SH		DFND	1	14,750	0	0
NUVEEN OH QUAL INCM MUN	COMMON	670980101	2,009	131,683	SH		DFND	1	131,683	0	0
NUVEEN MUN OPPTY FD INC	COMMON	670984103	435	30,361	SH		DFND	1	30,361	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	44,216	174,479	SH		DFND	1	166,588	0	7,891
OCCIDENTAL PETE CORP	COMMON	674599105	30,276	447,798	SH		DFND	1	439,349	0	8,449
OLD REP INTL CORP	COMMON	680223104	1,502	80,614	SH		DFND	1	80,614	0	0
OMNICOM GROUP	COMMON	681919106	135	1,785	SH		DFND	1	1,785	0	0
OMNICOM GROUP	COMMON	681919106	507	6,704	SH		DFND	2	6,704	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	8,026	229,458	SH		DFND	1	174,796	0	54,662
OMEROS CORP	COMMON	682143102	783	49,768	SH		DFND	1	42,843	0	6,925
ON SEMICONDUCTOR CORP	COMMON	682189105	427	43,550	SH		DFND	1	43,550	0	0
ONEOK INC NEW	COMMON	682680103	535	21,682	SH		DFND	1	21,682	0	0
OPKO HEALTH INC	COMMON	68375N103	150	14,900	SH		DFND	1	14,900	0	0
OPPENHEIMER REVENUE WEIGHTED E	COMMON	68386C104	685	17,377	SH		DFND	1	17,377	0	0
OPPENHEIMER REV WEIGHTED ETF T	COMMON	68386C302	228	4,403	SH		DFND	1	4,403	0	0
ORACLE CORP	COMMON	68389X105	52,607	1,440,100	SH		DFND	1	1,391,800	0	48,300
ORACLE CORP	COMMON	68389X105	815	22,302	SH		DFND	2	22,302	0	0
ORANGE SPON ADR	FOREIGN	684060106	1,705	102,506	SH		DFND	1	102,506	0	0
ORCHIDS PAPER PRODS CO	COMMON	68572N104	5,645	182,556	SH		DFND	1	131,486	0	51,070
OUTERWALL INC	COMMON	690070107	234	6,391	SH		DFND	1	5,556	0	835
OXFORD LANE CAP CORP	COMMON	691543102	474	47,591	SH		DFND	1	47,591	0	0
PC-TEL INC COM	COMMON	69325Q105	649	142,591	SH		DFND	1	142,591	0	0
P G & E CORP	COMMON	69331C108	371	6,968	SH		DFND	1	6,318	0	650
PNC FINANCIAL CORP	COMMON	693475105	16,303	171,056	SH		DFND	1	145,548	0	25,508
PNM RES INC	COMMON	69349H107	410	13,400	SH		DFND	1	13,400	0	0
P P G INDS INC	COMMON	693506107	5,022	50,822	SH		DFND	1	50,662	0	160
PPL CORP	COMMON	69351T106	6,160	180,483	SH		DFND	1	175,923	0	4,560
PRA GROUP INC	COMMON	69354N106	2,996	86,358	SH		DFND	1	62,569	0	23,789
PACCAR INC	COMMON	693718108	35,724	753,679	SH		DFND	1	586,143	0	167,536
PACIFIC CONTINENTAL CORP	COMMON	69412V108	390	26,217	SH		DFND	1	24,141	0	2,076
PALO ALTO NETWORKS INC	COMMON	697435105	6,319	35,876	SH		DFND	1	29,327	0	6,549
PAN AMERN SILVER CORP	FOREIGN	697900108	658	101,156	SH		DFND	1	95,440	0	5,716
PANERA BREAD CO	COMMON	69840W108	1,110	5,701	SH		DFND	1	5,701	0	0
PARKER HANNIFIN CORP	COMMON	701094104	763	7,865	SH		DFND	1	7,865	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	1,944	44,681	SH		DFND	1	23,694	0	20,987
PATRIOT NATIONAL INC	COMMON	70338T102	84	12,500	SH		DFND	1	12,500	0	0
PATTERSON COS INC	COMMON	703395103	1,009	22,327	SH		DFND	1	21,652	0	675
PAYCHEX INC	COMMON	704326107	18,921	357,742	SH		DFND	1	348,377	0	9,365
PAYPAL HLDGS INC	COMMON	70450Y103	6,156	170,068	SH		DFND	1	163,759	0	6,309
PENN WEST PETE LTD NEW	FOREIGN	707887105	9	10,684	SH		DFND	1	10,684	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	137	22,166	SH		DFND	1	21,600	0	566
PENNEY J C INC	COMMON	708160106	381	57,231	SH		DFND	1	57,229	0	2
PENNYMAC MORTGAGE	COMMON	70931T103	988	64,734	SH		DFND	1	62,534	0	2,200
PEOPLES UNITED FINANCIAL	COMMON	712704105	1,950	120,725	SH		DFND	1	102,945	0	17,780
PEPSICO INC	COMMON	713448108	118,881	1,189,757	SH		DFND	1	1,136,440	0	53,317
PEPSICO INC	COMMON	713448108	812	8,127	SH		DFND	2	8,127	0	0
PFIZER INC	COMMON	717081103	37,416	1,159,103	SH		DFND	1	1,119,208	0	39,895
PFIZER INC	COMMON	717081103	647	20,031	SH		DFND	2	20,031	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	10,248	116,569	SH		DFND	1	113,335	0	3,234
PHILLIPS 66	COMMON	718546104	4,529	55,368	SH		DFND	1	54,483	0	885
PIEDMONT NAT GAS INC	COMMON	720186105	429	7,528	SH		DFND	1	7,528	0	0
PILGRIMS PRIDE CORP NEW	COMMON	72147K108	2,716	122,966	SH		DFND	1	121,820	0	1,146
PIMCO MUN INCOME FD II	COMMON	72200W106	845	67,529	SH		DFND	1	67,529	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	200	17,359	SH		DFND	1	3,106	0	14,253
PIMCO 0-5YR YLD BOND ETF	COMMON	72201R783	2,300	25,106	SH		DFND	1	25,106	0	0
PIMCO ENH SHORT MAT ETF	COMMON	72201R833	2,097	20,840	SH		DFND	1	20,490	0	350
PIMCO ETF TR INTER ETF	COMMON	72201R866	232	4,303	SH		DFND	1	4,303	0	0
PIMCO DYNAMIC INCM FUND	COMMON	72201Y101	980	35,804	SH		DFND	1	35,804	0	0
PIMCO DYNAMIC CR INCM FD	COMMON	72202D106	820	45,464	SH		DFND	1	45,464	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	2,114	32,778	SH		DFND	1	27,993	0	4,785
PINNACLE FOODS INC DE	COMMON	72348P104	8,299	195,456	SH		DFND	1	131,938	0	63,518
PIONEER DVSFD HIGH INCME	COMMON	723653101	503	34,459	SH		DFND	1	34,459	0	0
PIONEER NAT RES CO	COMMON	723787107	768	6,122	SH		DFND	1	6,122	0	0
PIXELWORKS INC	COMMON	72581M305	1,213	509,529	SH		DFND	1	507,768	0	1,761
PLAINS ALL AMERN PIPELIN	OTHER	726503105	1,323	57,285	SH		DFND	1	56,285	0	1,000
PLAINS GP HLDGS A LP	COMMON	72651A108	346	36,601	SH		DFND	1	36,601	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	9,242	193,665	SH		DFND	1	187,016	0	6,649
POLARIS INDS INC	COMMON	731068102	18,202	211,772	SH		DFND	1	202,677	0	9,095
POPE RESOURCES DEL LTD	OTHER	732857107	4,168	65,051	SH		DFND	1	65,051	0	0
PORTLAND GENL ELEC CO	COMMON	736508847	291	7,989	SH		DFND	1	7,989	0	0
POTASH CORP SASK INC	FOREIGN	73755L107	9,614	561,587	SH		DFND	1	513,932	0	47,655
POTLATCH CORP	COMMON	737630103	13,551	448,123	SH		DFND	1	413,517	0	34,606
POWER SOLUTIONS INTL NEW	COMMON	73933G202	1,626	89,072	SH		DFND	1	87,672	0	1,400
PWRSH QQQ ETF	COMMON	73935A104	23,022	205,809	SH		DFND	1	185,480	0	20,329
PWRSH CMDTY INDEX ETF	COMMON	73935S105	1,093	81,784	SH		DFND	1	81,672	0	112
POWERSHS EXCH DWA TECH	COMMON	73935X153	5,697	137,717	SH		DFND	1	136,897	0	820
PWRSHS ETF FIN PFD PORT	COMMON	73935X229	330	17,550	SH		DFND	1	17,550	0	0
POWERSHARES EXCH BUYBACK	COMMON	73935X286	699	15,376	SH		DFND	1	15,376	0	0
PWRSH H/Y EQ DIV ACH ETF	COMMON	73935X302	478	35,833	SH		DFND	1	26,643	0	9,190
PWRSHS DWA TECH ETF	COMMON	73935X344	1,500	37,803	SH		DFND	1	37,701	0	102
PWRSHS DWA HLTHCARE ETF	COMMON	73935X351	869	15,775	SH		DFND	1	15,775	0	0
PWRSHARES EXCH TRADED DYNMC CN	COMMON	73935X393	891	15,686	SH		DFND	1	15,686	0	0
PWRSH CNSMR DSCRTNRY ETF	COMMON	73935X419	1,862	42,285	SH		DFND	1	42,140	0	145
POWERSHS RAFI US 1500	COMMON	73935X567	210	2,235	SH		DFND	1	2,235	0	0
PWRSH FTSE RAFI US1K ETF	COMMON	73935X583	1,896	21,839	SH		DFND	1	21,839	0	0
PWRSH DYN LGCP GRW ETF	COMMON	73935X609	309	9,863	SH		DFND	1	8,825	0	1,038
POWERSHS EXCH DYNMC BLDG	COMMON	73935X666	585	24,571	SH		DFND	1	24,416	0	155
PWRSH DYN LGCP VAL ETF	COMMON	73935X708	316	10,851	SH		DFND	1	9,634	0	1,217
PWRSH DB OIL FUND ETF	COMMON	73936B507	152	16,778	SH		DFND	1	16,778	0	0
POWERSECURE INTL INC	COMMON	73936N105	4,694	311,919	SH		DFND	1	300,829	0	11,090
PWRSH DWA E/M MOMENT ETF	COMMON	73936Q207	587	39,238	SH		DFND	1	39,238	0	0
PWRSH DWA SMCAP TECH ETF	COMMON	73936Q744	4,180	111,165	SH		DFND	1	110,965	0	200
POWERSHS TR II SR LN ETF	COMMON	73936Q769	19,020	849,087	SH		DFND	1	834,762	0	14,325
PWRSHS CEF INCOME ETF	COMMON	73936Q843	2,042	95,709	SH		DFND	1	95,709	0	0
POWERSHS INS NATL MUN BD	COMMON	73936T474	5,546	217,751	SH		DFND	1	208,951	0	8,800
PWSHS GLB ETF AGGRGT PFD	COMMON	73936T565	1,183	79,147	SH		DFND	1	77,647	0	1,500
PWRSHS EMERG MRKT SOVRGN	COMMON	73936T573	8,946	327,571	SH		DFND	1	322,562	0	5,009
PWRSHS VAR RATE PFD ETF	COMMON	73937B597	763	31,464	SH		DFND	1	31,464	0	0
POWERSHS S&P 600 LOW ETF	COMMON	73937B639	671	19,890	SH		DFND	1	18,245	0	1,645
PWRSHS S&P 500 LOW ETF	COMMON	73937B779	8,838	229,132	SH		DFND	1	221,357	0	7,775
PWRSHS S&P 500 HIGH ETF	COMMON	73937B829	235	8,028	SH		DFND	1	8,028	0	0
PRAXAIR INC	COMMON	74005P104	4,816	47,028	SH		DFND	1	42,628	0	4,400
PRECISION CASTPARTS CORP	COMMON	740189105	10,223	44,061	SH		DFND	1	44,061	0	0
PREFERRED APTS CMNTYS A	COMMON	74039L103	302	23,057	SH		DFND	1	23,057	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	18,309	256,110	SH		DFND	1	251,547	0	4,563
PRICELINE COM INC COM NEW	COMMON	741503403	4,182	3,280	SH		DFND	1	3,216	0	64
PRINCIPAL REIT INC FD	COMMON	74255X104	931	55,805	SH		DFND	1	55,805	0	0
PROASSURANCE CORP	COMMON	74267C106	722	14,872	SH		DFND	1	14,872	0	0
PROCTER & GAMBLE CO	COMMON	742718109	139,347	1,754,781	SH		DFND	1	1,635,366	0	119,415
PRIVATEBANCORP INC	COMMON	742962103	6,718	163,765	SH		DFND	1	114,807	0	48,958
PROGRESSIVE CORP OHIO	COMMON	743315103	1,861	58,526	SH		DFND	1	47,951	0	10,575
PROGRESSIVE CORP OHIO	COMMON	743315103	731	22,997	SH		DFND	2	22,997	0	0
PROOFPOINT INC	COMMON	743424103	732	11,262	SH		DFND	1	11,262	0	0
PROSH SHRT QQQ 1X ETF	COMMON	74347B714	2,249	43,084	SH		DFND	1	42,685	0	399
PROSHS SHRT MSCI EMRG MK	COMMON	74347R396	1,653	56,122	SH		DFND	1	56,122	0	0
PROSHARES SHORT S&P 500	COMMON	74347R503	6,916	331,373	SH		DFND	1	330,374	0	999
PROSHARES SHORT DOW 30	COMMON	74347R701	2,249	99,492	SH		DFND	1	98,568	0	924
PROSHARES TRUST SHORT 20+ YR	COMMON	74347X849	1,135	45,883	SH		DFND	1	45,883	0	0
PROSH SHRT RUSS 2K ETF	COMMON	74348A210	2,532	40,767	SH		DFND	1	40,427	0	340
PROSHS S&P 500 ARIST ETF	COMMON	74348A467	874	17,722	SH		DFND	1	17,722	0	0
PROSPECT ENERGY CORP	COMMON	74348T102	83	11,828	SH		DFND	1	10,828	0	1,000
PROVIDENT FINL HLDGS INC	COMMON	743868101	1,423	75,349	SH		DFND	1	75,349	0	0
PRUDENTIAL FINL INC	COMMON	744320102	391	4,801	SH		DFND	1	4,641	0	160
PRUDENTIAL HI YLD FD INC	COMMON	74433A109	407	28,787	SH		DFND	1	28,787	0	0
PRUDENTIAL SHRT HIGH YLD	COMMON	74442F107	988	67,648	SH		DFND	1	67,648	0	0
PUBLIC SVC ENTERPRISES	COMMON	744573106	1,047	27,070	SH		DFND	1	27,020	0	50
PUBLIC STORAGE INC	COMMON	74460D109	1,687	6,811	SH		DFND	1	6,811	0	0
PUTNAM PREMIER INCOME TR	COMMON	746853100	52	10,535	SH		DFND	1	10,535	0	0
QLIK TECHNOLOGIES INC	COMMON	74733T105	1,185	37,425	SH		DFND	1	26,170	0	11,255
QUALCOMM INC	COMMON	747525103	45,279	905,854	SH		DFND	1	812,203	0	93,651
QUEST DIAGNOSTICS INC	COMMON	74834L100	279	3,928	SH		DFND	1	3,928	0	0
QUESTAR CORP	COMMON	748356102	2,402	123,312	SH		DFND	1	103,442	0	19,870
QUIDEL CORP	COMMON	74838J101	4,351	205,226	SH		DFND	1	200,541	0	4,685
QUINTILES TRANSTL HLDGS	COMMON	74876Y101	2,595	37,790	SH		DFND	1	36,965	0	825
RANDGOLD RES LTD ADR	FOREIGN	752344309	965	15,580	SH		DFND	1	15,580	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	222	3,836	SH		DFND	1	3,836	0	0
RAYONIER INC	COMMON	754907103	3,398	153,076	SH		DFND	1	153,076	0	0
RAYTHEON CO	COMMON	755111507	6,762	54,298	SH		DFND	1	52,468	0	1,830
REALTY INCOME CORP	COMMON	756109104	1,365	26,431	SH		DFND	1	25,431	0	1,000
REAVES UTILITY INCOME FD	COMMON	756158101	471	18,124	SH		DFND	1	7,958	0	10,166
REDWOOD TRUST INC	COMMON	758075402	229	17,375	SH		DFND	1	17,375	0	0
REGAL BELOIT	COMMON	758750103	13,903	237,582	SH		DFND	1	237,582	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	9,008	16,594	SH		DFND	1	14,318	0	2,276
RENASANT CORP	COMMON	75970E107	6,693	194,511	SH		DFND	1	140,739	0	53,772
REPUBLIC SVCS INC CL A	COMMON	760759100	698	15,860	SH		DFND	1	15,127	0	733
RESMED INC	COMMON	761152107	450	8,388	SH		DFND	1	8,388	0	0
RESTORATION HARDWARE	COMMON	761283100	756	9,521	SH		DFND	1	9,521	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	2,822	82,610	SH		DFND	1	79,063	0	3,547
REXNORD CORP NEW	COMMON	76169B102	548	30,224	SH		DFND	1	30,224	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	1,008	21,834	SH		DFND	1	18,834	0	3,000
RITE AID CORP	COMMON	767754104	41	5,200	SH		DFND	1	5,200	0	0
RITE AID CORP	COMMON	767754104	65	8,309	SH		DFND	2	8,309	0	0
ROBERT HALF INTL INC	COMMON	770323103	7,961	168,888	SH		DFND	1	143,820	0	25,068
ROCKWELL AUTOMATION INC	COMMON	773903109	21,778	212,243	SH		DFND	1	203,067	0	9,176
ROCKWELL AUTOMATION INC	COMMON	773903109	387	3,769	SH		DFND	2	3,769	0	0
ROCKWELL COLLINS INC	COMMON	774341101	1,072	11,617	SH		DFND	1	11,617	0	0
ROGERS COMMUNICATIONS INC CL B	COMMON	775109200	1,368	39,698	SH		DFND	1	39,293	0	405
ROLLINS INC	COMMON	775711104	238	9,204	SH		DFND	1	9,204	0	0
ROPER INDS INC NEW	COMMON	776696106	292	1,536	SH		DFND	1	1,536	0	0
ROSS STORES INC	COMMON	778296103	1,670	31,029	SH		DFND	1	20,213	0	10,816
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	1,612	30,084	SH		DFND	1	29,979	0	105
ROYAL DUTCH SHELL PLC SPONS AD	COMMON	780259107	4,916	106,778	SH		DFND	1	99,737	0	7,041
ROYAL DUTCH SHELL PLC ADR A	COMMON	780259206	4,574	99,888	SH		DFND	1	91,466	0	8,422
ROYAL GOLD INC COM	COMMON	780287108	1,271	34,837	SH		DFND	1	34,787	0	50
ROYCE VALUE TRUST INC	COMMON	780910105	1,601	136,040	SH		DFND	1	135,040	0	1,000
RUBICON MINERALS CORP	FOREIGN	780911103	15	163,725	SH		DFND	1	163,725	0	0
RYDER SYS INC	COMMON	783549108	4,994	87,880	SH		DFND	1	85,565	0	2,315
GUGG S&P E/WGHT INDX ETF	COMMON	78355W106	9,213	120,206	SH		DFND	1	119,767	0	439
RYDEX ETF TECHNOLOGY	COMMON	78355W817	236	2,560	SH		DFND	1	2,560	0	0
GUGG S&P CNSMR STPLS ETF	COMMON	78355W874	392	3,376	SH		DFND	1	3,376	0	0
SEI INVESTMENTS COMPANY	COMMON	784117103	63	1,200	SH		DFND	1	1,200	0	0
SEI INVTS CO	COMMON	784117103	705	13,461	SH		DFND	2	13,461	0	0
S&P 500 DEPOSITARY RECEIPT	COMMON	78462F103	90,803	445,398	SH		DFND	1	429,637	0	15,761
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	3,389	33,398	SH		DFND	1	32,663	0	735
SPDR EURO STOXX 50 ETF	COMMON	78463X202	19,948	579,389	SH		DFND	1	569,639	0	9,750
SPDR S&P CHINA ETF	COMMON	78463X400	295	4,020	SH		DFND	1	4,020	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	1,881	40,201	SH		DFND	1	38,719	0	1,482
SPDR S&P INTL MIDCAP ETF	COMMON	78463X764	349	11,715	SH		DFND	1	11,715	0	0
SPDR S&P INTL DIV ETF	COMMON	78463X772	2,532	75,894	SH		DFND	1	75,006	0	888
SPDR S&P INTL SMALL CAP	COMMON	78463X871	223	7,904	SH		DFND	1	7,904	0	0
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	4,521	104,467	SH		DFND	1	104,467	0	0
SPDR INTERMD TRM CR ETF	COMMON	78464A375	1,599	47,846	SH		DFND	1	46,731	0	1,115
SPDR LEH HI YLD BOND ETF	COMMON	78464A417	2,253	66,428	SH		DFND	1	66,428	0	0
SPDR BARCLYS ST MUNI ETF	COMMON	78464A425	370	15,206	SH		DFND	1	15,206	0	0
SPDR BARCLAYS MUN BD ETF	COMMON	78464A458	1,401	57,476	SH		DFND	1	57,476	0	0
SPDR LEHMAN CORP BD ETF	COMMON	78464A474	7,250	238,487	SH		DFND	1	234,956	0	3,531
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	702	7,658	SH		DFND	1	4,463	0	3,195
SPDR BARCLAYS CAP TIPS	COMMON	78464A656	297	5,436	SH		DFND	1	5,436	0	0
SPDR BRCLY INTM TRSY ETF	COMMON	78464A672	1,307	21,714	SH		DFND	1	21,714	0	0
SPDR BARCLY 1-3 MO TBILL	COMMON	78464A680	15,483	338,940	SH		DFND	1	338,071	0	869
SPDR S&P REGL BNKG ETF	COMMON	78464A698	6,385	152,304	SH		DFND	1	149,858	0	2,446
SPDR S&P RETAIL ETF	OTHER	78464A714	333	7,708	SH		DFND	1	7,708	0	0
SPDR S&P PHARMACEUTICALS	COMMON	78464A722	6,193	120,966	SH		DFND	1	120,776	0	190
SPDR S&P OIL & GAS EXPL	COMMON	78464A730	390	12,896	SH		DFND	1	12,896	0	0
SPDR S&P DIVIDEND ETF	COMMON	78464A763	9,649	131,152	SH		DFND	1	129,655	0	1,497
SPDR DJ WILSHIRE SML CAP	COMMON	78464A813	1,143	11,549	SH		DFND	1	11,549	0	0
SPDR S&P HOMEBLDRS ETF	COMMON	78464A888	355	10,377	SH		DFND	1	10,377	0	0
SPDR DOW JONES INDL AVRG ETF T	COMMON	78467X109	5,675	32,619	SH		DFND	1	31,552	0	1,067
SPDR S&P MIDCAP 400 ETF	COMMON	78467Y107	34,735	136,732	SH		DFND	1	131,770	0	4,962
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	3,207	124,849	SH		DFND	1	124,849	0	0
ST JUDE MEDICAL CENTER INC	COMMON	790849103	732	11,858	SH		DFND	1	11,858	0	0
ST JUDE MEDICAL CENTER INC	COMMON	790849103	231	3,733	SH		DFND	2	3,733	0	0
SALESFORCE COM INC	COMMON	79466L302	14,020	178,830	SH		DFND	1	159,227	0	19,603
SAN JUAN BASIN RLTY TR	COMMON	798241105	295	71,300	SH		DFND	1	69,300	0	2,000
SANDSTORM GOLD LTD NEW	FOREIGN	80013R206	65	24,650	SH		DFND	1	24,650	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	243	9,000	SH		DFND	1	9,000	0	0
SANOFI AVENTIS SPONS ADR	COMMON	80105N105	30,795	722,034	SH		DFND	1	703,534	0	18,500
SCANA CORP NEW	COMMON	80589M102	1,014	16,762	SH		DFND	1	16,762	0	0
SCHEIN HENRY INC	COMMON	806407102	6,349	40,137	SH		DFND	1	34,497	0	5,640
SCHLUMBERGER LTD	COMMON	806857108	21,955	314,761	SH		DFND	1	289,783	0	24,978
SCHNITZER STEEL INDS A	COMMON	806882106	429	29,850	SH		DFND	1	29,850	0	0
SCHULMAN A INC	COMMON	808194104	565	18,430	SH		DFND	1	16,855	0	1,575
SCHWAB CHARLES CORP	COMMON	808513105	331	10,039	SH		DFND	1	10,039	0	0
SCHWAB US LGCP ETF	COMMON	808524201	225	4,631	SH		DFND	1	4,631	0	0
SCIENCE APP INTL CORP	COMMON	808625107	380	8,293	SH		DFND	1	8,293	0	0
SCRIPPS NETWORKS INTERACTIVE I	COMMON	811065101	2,527	45,770	SH		DFND	1	45,370	0	400
SCRIPPS NETWORKS INTERACTIVE I	COMMON	811065101	247	4,476	SH		DFND	2	4,476	0	0
SEALED AIR CORP NEW	COMMON	81211K100	5,512	123,590	SH		DFND	1	113,635	0	9,955
SEALED AIR CORP NEW	COMMON	81211K100	80	1,800	SH		DFND	2	1,800	0	0
SEATTLE GENETICS INC WA	COMMON	812578102	982	21,874	SH		DFND	1	21,196	0	678
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	581	13,391	SH		DFND	1	13,247	0	144
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	3,247	45,074	SH		DFND	1	44,559	0	515
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y308	1,491	29,532	SH		DFND	1	29,230	0	302
SECTOR SPDR SBI CON DISC	COMMON	81369Y407	26,214	335,390	SH		DFND	1	308,570	0	26,820
SELECT SECTOR SPDR TR SBI INT-	COMMON	81369Y506	4,744	78,639	SH		DFND	1	68,189	0	10,450
SECTOR SPDR SBI FINL	COMMON	81369Y605	9,745	408,946	SH		DFND	1	326,338	0	82,608
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	17,222	324,884	SH		DFND	1	322,643	0	2,241
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	23,990	560,127	SH		DFND	1	556,613	0	3,514
SELECT SECTOR TR UTILS	COMMON	81369Y886	2,167	50,077	SH		DFND	1	46,506	0	3,571
SEMPRA ENERGY CORP	COMMON	816851109	337	3,582	SH		DFND	1	3,160	0	422
SEQUANS COMMS SPON ADR	FOREIGN	817323108	3,755	1,788,215	SH		DFND	1	1,727,962	0	60,253
SERVICENOW INC	COMMON	81762P102	1,619	18,703	SH		DFND	1	16,628	0	2,075
SHAW COMM INC CL B	FOREIGN	82028K200	2,015	117,244	SH		DFND	1	67,654	0	49,590
SHERWIN WILLIAMS CO	COMMON	824348106	3,575	13,772	SH		DFND	1	13,772	0	0
SILVER WHEATON CORP	FOREIGN	828336107	2,851	229,534	SH		DFND	1	228,159	0	1,375
SIMON PPTY GROUP INC NEW	COMMON	828806109	3,984	20,488	SH		DFND	1	15,962	0	4,526
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	3,322	102,095	SH		DFND	1	63,495	0	38,600
SIRIUS XM HLDGS INC	COMMON	82968B103	180	44,115	SH		DFND	1	43,365	0	750
SKECHERS U S A INC CL A	COMMON	830566105	252	8,352	SH		DFND	1	352	0	8,000
SKYWORKS SOLUTIONS INC	COMMON	83088M102	26,286	342,129	SH		DFND	1	326,793	0	15,336
SMITH A O CORP CLASS B	COMMON	831865209	52,919	690,754	SH		DFND	1	662,697	0	28,057
SMUCKER J M CO	COMMON	832696405	8,456	68,555	SH		DFND	1	68,555	0	0
SNAP ON TOOLS CORP	COMMON	833034101	25,773	150,339	SH		DFND	1	143,111	0	7,228
SOLARCITY CORP	COMMON	83416T100	630	12,341	SH		DFND	1	11,678	0	663
SONOCO PRODS CO	COMMON	835495102	234	5,715	SH		DFND	1	5,715	0	0
SONY CORP - ADR	FOREIGN	835699307	1,415	57,495	SH		DFND	1	51,470	0	6,025
SORRENTO THERAPEUTICS	COMMON	83587F202	2,223	255,211	SH		DFND	1	244,118	0	11,093
SOTHERLY HOTELS INC	COMMON	83600C103	1,001	162,421	SH		DFND	1	161,721	0	700
SOUTH JERSEY INDS INC COM	COMMON	838518108	4,650	197,699	SH		DFND	1	114,068	0	83,631
SOUTHERN CO	COMMON	842587107	7,796	166,617	SH		DFND	1	155,058	0	11,559
SOUTHWEST AIRLS CO	COMMON	844741108	4,499	104,470	SH		DFND	1	104,393	0	77
SPARK ENERGY INC CL A	COMMON	846511103	921	44,455	SH		DFND	1	44,455	0	0
SPECTRA ENERGY CORP	COMMON	847560109	2,541	106,140	SH		DFND	1	97,090	0	9,050
STANCORP FINL GROUP INC	COMMON	852891100	1,130	9,927	SH		DFND	1	9,927	0	0
STANLEY BLACK & DECKER	COMMON	854502101	887	8,312	SH		DFND	1	8,312	0	0
STAPLES INC	COMMON	855030102	515	54,425	SH		DFND	1	50,263	0	4,162
STARBUCKS CORP	COMMON	855244109	61,068	1,017,290	SH		DFND	1	948,344	0	68,946
STARWOOD HOTELS & RESORTS WORL	COMMON	85590A401	336	4,853	SH		DFND	1	4,353	0	500
STATE STREET CORPORATION	COMMON	857477103	4,354	65,611	SH		DFND	1	53,782	0	11,829
STATOIL ASA SPONSORED ADR	FOREIGN	85771P102	1,137	81,457	SH		DFND	1	80,457	0	1,000
STEELCASE INC CL A	COMMON	858155203	905	60,711	SH		DFND	1	60,586	0	125
STERICYCLE INC	COMMON	858912108	65,856	546,069	SH		DFND	1	520,673	0	25,396
STRYKER CORP	COMMON	863667101	6,632	71,356	SH		DFND	1	63,886	0	7,470
SUMMIT MIDSTREAM PART LP	COMMON	866142102	278	14,857	SH		DFND	1	14,857	0	0
SUNCOR ENERGY INC	FOREIGN	867224107	965	37,397	SH		DFND	1	36,597	0	800
SUNEDISON INC	COMMON	86732Y109	1,616	317,407	SH		DFND	1	299,041	0	18,366
SUNPOWER CORP	COMMON	867652406	3,527	117,537	SH		DFND	1	112,474	0	5,063
SW EXP CR ROGERS TOT ETN	COMMON	870297801	460	99,339	SH		DFND	1	99,339	0	0
SWIFT TRANSPORTATION	COMMON	87074U101	486	35,188	SH		DFND	1	35,188	0	0
SYNOPSYS INC	COMMON	871607107	32,935	722,091	SH		DFND	1	690,481	0	31,610
SYNCHRONY FINANCIAL	COMMON	87165B103	70	2,289	SH		DFND	1	2,289	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	780	25,656	SH		DFND	2	25,656	0	0
SYSCO CORPORATION	COMMON	871829107	12,202	297,611	SH		DFND	1	262,204	0	35,407
TECO ENERGY INC	COMMON	872375100	675	25,330	SH		DFND	1	22,576	0	2,754
TICC CAPITAL CORP	COMMON	87244T109	238	39,080	SH		DFND	1	39,080	0	0
TJX COS INC NEW	COMMON	872540109	4,826	68,062	SH		DFND	1	67,709	0	353
TRI POINTE HOMES INC	COMMON	87265H109	5,809	458,450	SH		DFND	1	445,952	0	12,498
TABLEAU SOFTWARE INC	COMMON	87336U105	1,066	11,311	SH		DFND	1	10,657	0	654
TAHOE RES INC	FOREIGN	873868103	90	10,345	SH		DFND	1	10,345	0	0
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	9,962	437,895	SH		DFND	1	424,120	0	13,775
TARGA RESOURCES PTNRS LP	OTHER	87611X105	366	22,152	SH		DFND	1	19,652	0	2,500
TARGET CORP	COMMON	87612E106	7,545	103,914	SH		DFND	1	102,544	0	1,370
TARGA RES CORP	COMMON	87612G101	1,746	64,512	SH		DFND	1	46,834	0	17,678
TASEKO MINES LTD	FOREIGN	876511106	14	42,607	SH		DFND	1	42,600	0	7
TATA MOTORS LTD SPNS ADR	FOREIGN	876568502	255	8,662	SH		DFND	1	8,662	0	0
TEKLA HEALTHCARE INV SBI	COMMON	87911J103	515	17,348	SH		DFND	1	17,348	0	0
TELEFONICA BRASIL SA ADR	FOREIGN	87936R106	5,842	646,925	SH		DFND	1	455,488	0	191,437
TELEFONICA DE ESPANA SA ADR	FOREIGN	879382208	1,057	95,586	SH		DFND	1	95,586	0	0
TEMPLETN EMERG MKT FD	COMMON	880191101	153	15,365	SH		DFND	1	14,365	0	1,000
TEMPLTN EMERG MKT INC FD	COMMON	880192109	645	64,679	SH		DFND	1	64,679	0	0
TEMPLETON GLOBAL INC FD	COMMON	880198106	5,172	814,465	SH		DFND	1	796,165	0	18,300
TERRAFORM GLOBAL INC	COMMON	88104M101	957	171,241	SH		DFND	1	161,331	0	9,910
TERRAFORM POWER INC	COMMON	88104R100	5,274	419,261	SH		DFND	1	376,847	0	42,414
TESORO CORP COM	COMMON	881609101	330	3,135	SH		DFND	1	3,106	0	29
TESORO CORP COM	COMMON	881609101	245	2,324	SH		DFND	2	2,324	0	0
TESLA MOTORS INC	COMMON	88160R101	34,094	142,053	SH		DFND	1	136,333	0	5,720
TEVA PHARMACEUTICAL INDS LTD A	COMMON	881624209	4,494	68,471	SH		DFND	1	61,971	0	6,500
TEXAS INSTRUMENTS INC	COMMON	882508104	4,520	82,458	SH		DFND	1	82,264	0	194
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	7,889	55,613	SH		DFND	1	54,641	0	972
3M COMPANY	COMMON	88579Y101	36,932	245,168	SH		DFND	1	238,929	0	6,239
TIFFANY & CO NEW	COMMON	886547108	22,307	292,394	SH		DFND	1	279,590	0	12,804
TIME WARNER INC COM	COMMON	887317303	30,321	468,859	SH		DFND	1	460,959	0	7,900
TIME WARNER CABLE INC	COMMON	88732J207	231	1,243	SH		DFND	1	1,243	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	2,204	69,763	SH		DFND	1	63,999	0	5,764
TORONTO DOMINION BK NEW	FOREIGN	891160509	284	7,248	SH		DFND	1	6,004	0	1,244
TORTOISE ENERGY INFRA CP	COMMON	89147L100	435	15,635	SH		DFND	1	15,635	0	0
TORTOISE MLP FUND INC	COMMON	89148B101	196	11,300	SH		DFND	1	11,300	0	0
TOTAL FINA ELF S.A. ADR	COMMON	89151E109	4,617	102,708	SH		DFND	1	99,603	0	3,105
TOYOTA MTR LTD	FOREIGN	892331307	847	6,882	SH		DFND	1	6,816	0	66
TRACTOR SUPPLY CO	COMMON	892356106	41,986	491,070	SH		DFND	1	470,126	0	20,944
TRANSCANADA PIPELINES LTD	FOREIGN	89353D107	309	9,472	SH		DFND	1	9,412	0	60
TRANSDIGM GROUP INC	COMMON	893641100	342	1,497	SH		DFND	1	1,497	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	8,174	72,423	SH		DFND	1	72,171	0	252
TRAVELERS COMPANIES INC	COMMON	89417E109	95	839	SH		DFND	2	839	0	0
TRIANGLE CAP CORP COM	COMMON	895848109	504	26,349	SH		DFND	1	26,349	0	0
TRIBUNE CO NEW CL A	COMMON	896047503	1,772	52,405	SH		DFND	1	28,585	0	23,820
TRIMBLE NAVIGATION LTD	COMMON	896239100	26,428	1,232,065	SH		DFND	1	1,179,252	0	52,813
TRINITY INDS INC	COMMON	896522109	337	14,036	SH		DFND	1	14,036	0	0
TUPPERWARE CORP	COMMON	899896104	339	6,084	SH		DFND	1	6,084	0	0
TWIN DISC INC	COMMON	901476101	116	11,000	SH		DFND	1	11,000	0	0
TWITTER INC	COMMON	90184L102	1,789	77,314	SH		DFND	1	76,889	0	425
TWO HARBORS INVT CORP	COMMON	90187B101	4,290	529,683	SH		DFND	1	525,818	0	3,865
TYLER TECHNOLOGIES INC COM	COMMON	902252105	30,000	172,095	SH		DFND	1	164,573	0	7,522
TYSON FOODS INC CL A	COMMON	902494103	17,345	325,241	SH		DFND	1	322,710	0	2,531
TYSON FOODS INC TANGIBLE 4.750	PREFERR	902494301	231	3,809	SH		DFND	1	3,809	0	0
UBS AG E TRACS ALERN ETN	COMMON	902641646	2,091	79,926	SH		DFND	1	79,595	0	331
UDR INC	COMMON	902653104	470	12,514	SH		DFND	1	11,434	0	1,080
UBS ETRACS ALERIAN ETN	COMMON	90267B682	276	15,158	SH		DFND	1	15,158	0	0
U S BANCORP	COMMON	902973304	50,952	1,194,104	SH		DFND	1	1,112,907	0	81,197
UQM TECHNOLOGIES INC	COMMON	903213106	422	635,032	SH		DFND	1	579,262	0	55,770
ULTA SALON COSMETICS & FRAGRAN	COMMON	90384S303	3,916	21,166	SH		DFND	1	21,147	0	19
ULTIMATE SOFTWARE GROUP INC	COMMON	90385D107	39,221	200,607	SH		DFND	1	191,849	0	8,758
UMPQUA HLDGS CORP	COMMON	904214103	362	22,755	SH		DFND	1	18,760	0	3,995
UNDER ARMOUR INC CL A	COMMON	904311107	20,912	259,425	SH		DFND	1	247,064	0	12,361
UNILEVER PLC SPONS ADR	COMMON	904767704	6,110	141,692	SH		DFND	1	133,252	0	8,440
UNILEVER N V NEW YORK SHS NEW	FOREIGN	904784709	460	10,614	SH		DFND	1	10,614	0	0
UNION BANKSHS CORP NEW	COMMON	90539J109	207	8,205	SH		DFND	1	8,205	0	0
UNION PACIFIC CORP	COMMON	907818108	32,649	417,504	SH		DFND	1	404,301	0	13,203
UNITED BANKSHARES INC W VA COM	COMMON	909907107	271	7,325	SH		DFND	1	7,325	0	0
UNITED CONTINENTAL HLDGS	COMMON	910047109	3,115	54,357	SH		DFND	1	51,042	0	3,315
UNITED CONTINENTAL HLDGS	COMMON	910047109	76	1,331	SH		DFND	2	1,331	0	0
UNITED NAT FOODS INC	COMMON	911163103	22,013	559,275	SH		DFND	1	534,605	0	24,670
UNITED PARCEL SERVICE	COMMON	911312106	15,482	160,888	SH		DFND	1	157,808	0	3,080
UNITED TECHNOLOGIES CORP	COMMON	913017109	16,640	173,211	SH		DFND	1	158,336	0	14,875
UNITED THERAPEUTICS CORP DELCO	COMMON	91307C102	1,485	9,480	SH		DFND	1	9,480	0	0
UNITED THERAPEUTICS CORP DELCO	COMMON	91307C102	157	1,005	SH		DFND	2	1,005	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	24,595	209,074	SH		DFND	1	121,120	0	87,954
V F CORP	COMMON	918204108	6,731	108,124	SH		DFND	1	95,294	0	12,830
VAIL RESORTS INC	COMMON	91879Q109	723	5,650	SH		DFND	1	5,650	0	0
VALE S A ADR	FOREIGN	91912E105	40	12,272	SH		DFND	1	12,272	0	0
VALERO ENERGY CORP	COMMON	91913Y100	1,214	17,172	SH		DFND	1	17,172	0	0
VALERO ENERGY CORP	COMMON	91913Y100	498	7,041	SH		DFND	2	7,041	0	0
VALMONT INDS INC	COMMON	920253101	641	6,049	SH		DFND	1	5,549	0	500
VANGUARD SPCLZD DIV ETF	COMMON	921908844	7,383	94,950	SH		DFND	1	88,325	0	6,625
VNGRD TOTAL INTL STK ETF	COMMON	921909768	1,513	33,540	SH		DFND	1	31,681	0	1,859
VANGUARD MEGA	COMMON	921910873	850	12,188	SH		DFND	1	12,188	0	0
VANGUARD INTERMEDIATE BD	COMMON	921937819	1,406	16,929	SH		DFND	1	16,049	0	880
VANGUARD SHORT TERM BOND	COMMON	921937827	16,250	204,223	SH		DFND	1	203,449	0	774
VANGUARD TOTAL BOND MKT	COMMON	921937835	5,894	72,980	SH		DFND	1	72,464	0	516
VANGUARD TAX-MANAGED FD EUROPE	COMMON	921943858	160,277	4,364,842	SH		DFND	1	4,328,653	0	36,189
VANGUARD HGH DIV YLD ETF	COMMON	921946406	1,338	20,052	SH		DFND	1	20,052	0	0
VANGUARD INTERNATIONAL	COMMON	922042718	856	9,214	SH		DFND	1	9,164	0	50
VANGRD TTL WORLD STK ETF	COMMON	922042742	1,983	34,408	SH		DFND	1	34,408	0	0
VANGUARD INTL INDEX ETF	COMMON	922042775	2,555	58,861	SH		DFND	1	56,060	0	2,801
VANGRD INTL EMRG MKT ETF	COMMON	922042858	30,012	917,525	SH		DFND	1	876,728	0	40,797
VANGUARD INTL EUROPN ETF	COMMON	922042874	20,568	412,350	SH		DFND	1	409,443	0	2,907
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	254	2,071	SH		DFND	1	2,071	0	0
VANGUARD WORLD ENRGY ETF	COMMON	92204A306	375	4,509	SH		DFND	1	4,481	0	28
VANGUARD FINANCIALS ETF	COMMON	92204A405	3,738	77,157	SH		DFND	1	74,208	0	2,949
VNGRD HEALTH CARE ETF	COMMON	92204A504	1,972	14,844	SH		DFND	1	14,844	0	0
VGRD WORLD INFO TECH ETF	COMMON	92204A702	768	7,092	SH		DFND	1	6,928	0	164
VNGRD SHRT TRM CORP ETF	COMMON	92206C409	54,283	687,219	SH		DFND	1	660,078	0	27,141
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	490	5,431	SH		DFND	1	5,431	0	0
VANGRD RUS1000 VL IN ETF	COMMON	92206C714	509	5,946	SH		DFND	1	5,946	0	0
VANGUARD INTER CORP ETF	COMMON	92206C870	5,675	67,486	SH		DFND	1	61,849	0	5,637
VARIAN MED SYS INC	COMMON	92220P105	759	9,388	SH		DFND	1	8,563	0	825
VECTREN CORP	COMMON	92240G101	1,767	41,645	SH		DFND	1	26,420	0	15,225
VENTAS INC	COMMON	92276F100	2,914	51,631	SH		DFND	1	49,494	0	2,137
VNGRD S&P 500 NEW ETF	COMMON	922908363	1,451	7,763	SH		DFND	1	7,763	0	0
VANGUARD MIDCAP VLU INDX	COMMON	922908512	3,487	40,570	SH		DFND	1	40,570	0	0
VANGUARD MIDCAP GRW INDX	COMMON	922908538	1,901	19,063	SH		DFND	1	19,063	0	0
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553	9,864	123,722	SH		DFND	1	122,568	0	1,154
VGRD INDX SM CAP GRW ETF	COMMON	922908595	4,073	33,540	SH		DFND	1	30,830	0	2,710
VGRD INDX SM CAP VLU ETF	COMMON	922908611	3,060	30,979	SH		DFND	1	27,909	0	3,070
VNGRD MID CAP ETF	COMMON	922908629	7,452	62,045	SH		DFND	1	61,451	0	594
VANGUARD INDEX FD LRG CAP VIPE	COMMON	922908637	2,038	21,795	SH		DFND	1	20,815	0	980
VNGRD EXTND MARKET ETF	COMMON	922908652	236	2,815	SH		DFND	1	2,815	0	0
VNGRD GROWTH ETF	COMMON	922908736	9,950	93,527	SH		DFND	1	93,240	0	287
VNGRD VALUE ETF	COMMON	922908744	53,138	651,837	SH		DFND	1	651,394	0	443
VANGRD INDEX SML CAP ETF	COMMON	922908751	19,081	172,458	SH		DFND	1	170,745	0	1,713
VNGRD TTL STK MKT ETF	COMMON	922908769	14,926	143,107	SH		DFND	1	142,964	0	143
VEREIT INC	COMMON	92339V100	991	125,102	SH		DFND	1	125,102	0	0
VERISIGN INC	COMMON	92343E102	2,872	32,877	SH		DFND	1	29,636	0	3,241
VERIZON COMMUNICATIONS	COMMON	92343V104	34,293	741,950	SH		DFND	1	707,782	0	34,168
VERISK ANALYTICS INC CL A	COMMON	92345Y106	6,203	80,680	SH		DFND	1	77,120	0	3,560
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,050	8,343	SH		DFND	1	7,513	0	830
VIACOM INC NEW CL B	COMMON	92553P201	1,072	26,045	SH		DFND	1	25,839	0	206
VISA INC CLASS A	COMMON	92826C839	32,156	414,642	SH		DFND	1	371,192	0	43,450
VISA INC CLASS A	COMMON	92826C839	329	4,241	SH		DFND	2	4,241	0	0
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	2,046	63,412	SH		DFND	1	57,777	0	5,635
VORNADO RLTY TR	COMMON	929042109	437	4,376	SH		DFND	1	4,376	0	0
VOYA EMRG MKTS HI DIV	COMMON	92912P108	287	38,782	SH		DFND	1	38,782	0	0
VOYA GLB ADV PREM OPP	COMMON	92912R104	333	31,839	SH		DFND	1	31,839	0	0
VOYA GLB EQ DIV PREM OPP	COMMON	92912T100	71	10,150	SH		DFND	1	10,150	0	0
VULCAN MATERIALS CO	COMMON	929160109	228	2,398	SH		DFND	1	2,398	0	0
WGL HLDGS INC	COMMON	92924F106	242	3,836	SH		DFND	1	3,836	0	0
WABCO HLDGS INC	COMMON	92927K102	34,041	332,889	SH		DFND	1	317,844	0	15,045
WEC ENERGY GROUP INC	COMMON	92939U106	4,761	92,790	SH		DFND	1	88,164	0	4,626
WABTEC CORP	COMMON	929740108	16,611	233,561	SH		DFND	1	223,369	0	10,192
WAL MART STORES INC	COMMON	931142103	18,651	304,265	SH		DFND	1	285,972	0	18,293
WALGREENS BOOTS ALLIANCE	COMMON	931427108	19,805	232,571	SH		DFND	1	200,351	0	32,220
WASHINGTON FED INC	COMMON	938824109	24,156	1,013,675	SH		DFND	1	992,710	0	20,965
WASHINGTON REAL ESTATE INV'T T	COMMON	939653101	19,507	720,892	SH		DFND	1	602,665	0	118,227
WASTE MANAGEMENT INC	COMMON	94106L109	9,512	178,221	SH		DFND	1	155,931	0	22,290
WATERS CORP	COMMON	941848103	272	2,022	SH		DFND	1	1,814	0	208
WATERS CORP	COMMON	941848103	952	7,072	SH		DFND	2	7,072	0	0
WATERSTONE FINL INC MD	COMMON	94188P101	807	57,239	SH		DFND	1	55,899	0	1,340
WATSCO INC	COMMON	942622200	44,268	377,938	SH		DFND	1	360,679	0	17,259
WELLS FARGO NEW	COMMON	949746101	85,110	1,565,665	SH		DFND	1	1,527,331	0	38,334
WELLS FARGO NEW	COMMON	949746101	407	7,485	SH		DFND	2	7,485	0	0
WELLTOWER INC	COMMON	95040Q104	10,395	152,806	SH		DFND	1	151,443	0	1,363
WENDYS COMPANY	COMMON	95058W100	4,961	460,637	SH		DFND	1	453,759	0	6,878
WESTERN ASSET PREMIER	COMMON	957664105	887	72,905	SH		DFND	1	70,333	0	2,572
WESTERN GLBL HIGH INCOME	COMMON	95766B109	407	46,683	SH		DFND	1	46,683	0	0
WSTRN ASSET EMRG FD INC	COMMON	95766E103	219	22,476	SH		DFND	1	21,476	0	1,000
WESTERN HIGH INCME FD II	COMMON	95766J102	179	28,332	SH		DFND	1	28,332	0	0
WESTRN MUNI HIGH INCM FD	COMMON	95766N103	120	15,375	SH		DFND	1	15,375	0	0
WESTERN INFLATION-LKD	COMMON	95766R104	3,430	333,313	SH		DFND	1	330,213	0	3,100
WESTERN DIGITAL CORP	COMMON	958102105	3,227	53,732	SH		DFND	1	53,352	0	380
WESTERN DIGITAL CORP	COMMON	958102105	52	872	SH		DFND	2	872	0	0
WESTERN INTER MUNI FD	COMMON	958435109	206	20,194	SH		DFND	1	20,194	0	0
WESTERN UN CO	COMMON	959802109	144	8,054	SH		DFND	1	8,054	0	0
WESTERN UN CO	COMMON	959802109	751	41,932	SH		DFND	2	41,932	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	2,605	47,948	SH		DFND	1	47,468	0	480
WESTLAKE CHEMICAL CORP	COMMON	960413102	83	1,520	SH		DFND	2	1,520	0	0
WESTPORT INNOVATIONS INC	FOREIGN	960908309	534	265,722	SH		DFND	1	265,722	0	0
WEX INC	COMMON	96208T104	243	2,745	SH		DFND	1	2,745	0	0
WEYERHAEUSER CO	COMMON	962166104	9,479	316,176	SH		DFND	1	309,855	0	6,321
WHITEHORSE FINANCE INC	COMMON	96524V106	270	23,501	SH		DFND	1	23,501	0	0
WHITEWAVE FOODS A	COMMON	966244105	2,331	59,913	SH		DFND	1	59,792	0	121
WHITING PETE CORP NEW COM	COMMON	966387102	109	11,500	SH		DFND	1	11,500	0	0
WHOLE FOODS MKT INC	COMMON	966837106	2,391	71,375	SH		DFND	1	66,515	0	4,860
WILLIAMS COS INC	COMMON	969457100	257	10,009	SH		DFND	1	9,560	0	449
WILLIAMS-SONOMA INC	COMMON	969904101	305	5,217	SH		DFND	1	5,217	0	0
WSDMTRE LRGCAP DIV ETF	COMMON	97717W307	1,394	19,596	SH		DFND	1	19,596	0	0
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	587	18,546	SH		DFND	1	18,546	0	0
WSDMTR DIV EX FINLS ETF	COMMON	97717W406	207	2,939	SH		DFND	1	2,939	0	0
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	693	34,872	SH		DFND	1	33,478	0	1,394
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	2,033	25,254	SH		DFND	1	24,992	0	262
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	883	13,601	SH		DFND	1	13,415	0	186
WSDMT INTL SMLCAP DIV FD	COMMON	97717W760	4,212	72,496	SH		DFND	1	71,766	0	730
WSDMTR INTL LRGCP DIV FD	COMMON	97717W794	2,258	52,306	SH		DFND	1	51,837	0	469
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	547	10,930	SH		DFND	1	10,235	0	695
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	251	4,475	SH		DFND	1	4,475	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	10,688	198,624	SH		DFND	1	196,884	0	1,740
WSDMTR EMG MKTS BD ETF	COMMON	97717X784	804	12,254	SH		DFND	1	12,137	0	117
WORLD FUEL SVCS CORP	COMMON	981475106	419	10,897	SH		DFND	1	9,472	0	1,425
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	49	672	SH		DFND	1	672	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	666	9,167	SH		DFND	2	9,167	0	0
XCEL ENERGY INC	COMMON	98389B100	1,099	30,618	SH		DFND	1	29,168	0	1,450
XILINX INC	COMMON	983919101	10,100	215,040	SH		DFND	1	214,889	0	151
XILINX INC	COMMON	983919101	621	13,211	SH		DFND	2	13,211	0	0
XEROX CORP	COMMON	984121103	2,740	257,763	SH		DFND	1	253,563	0	4,200
XYLEM INC	COMMON	98419M100	10,901	298,663	SH		DFND	1	288,558	0	10,105
YAHOO INC	COMMON	984332106	1,128	33,914	SH		DFND	1	31,986	0	1,928
YUM BRANDS INC	COMMON	988498101	4,640	63,515	SH		DFND	1	55,195	0	8,320
ZIMMER HLDGS INC	COMMON	98956P102	1,292	12,595	SH		DFND	1	12,460	0	135
ZOETIS INC CL A	COMMON	98978V103	2,166	45,203	SH		DFND	1	28,553	0	16,650
ZUMIEZ INC	COMMON	989817101	3,081	203,743	SH		DFND	1	203,743	0	0
ALLERGAN PLC	COMMON	G0177J108	15,308	48,987	SH		DFND	1	46,350	0	2,637
AMDOCS LTD	COMMON	G02602103	114	2,082	SH		DFND	1	1,882	0	200
AMDOCS LTD	COMMON	G02602103	89	1,632	SH		DFND	2	1,632	0	0
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	547	7,846	SH		DFND	1	7,525	0	321
ATLAS FINANCIAL HOLDINGS INCSH	COMMON	G06207115	5,169	259,756	SH		DFND	1	187,856	0	71,900
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	432	7,690	SH		DFND	1	1,090	0	6,600
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	12,309	117,792	SH		DFND	1	107,873	0	9,919
BROOKFIELD PPTY PARTNERS	FOREIGN	G16249107	332	14,288	SH		DFND	1	14,288	0	0
BROOKFIELD INFRA LP	OTHER	G16252101	306	8,072	SH		DFND	1	7,322	0	750
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	1,273	14,853	SH		DFND	1	14,536	0	317
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	357	4,167	SH		DFND	2	4,167	0	0
EATON CORP PLC	COMMON	G29183103	7,080	136,042	SH		DFND	1	133,351	0	2,691
ASA GOLD & PRECIOUS MTLS	OTHER	G3156P103	1,342	187,132	SH		DFND	1	182,220	0	4,912
ENSCO PLC CL A	FOREIGN	G3157S106	402	26,097	SH		DFND	1	26,097	0	0
GENPACT LTD	COMMON	G3922B107	55,538	2,223,282	SH		DFND	1	2,125,973	0	97,309
GREENLIGHT CAP RE LTD A	FOREIGN	G4095J109	409	21,853	SH		DFND	1	21,853	0	0
ICON PLC	COMMON	G4705A100	2,526	32,511	SH		DFND	1	32,511	0	0
WEATHERFORD INTL PLC	FOREIGN	G48833100	113	13,420	SH		DFND	1	13,420	0	0
INVESCO LTD SHARES	COMMON	G491BT108	18,072	539,781	SH		DFND	1	518,433	0	21,348
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	2,515	17,890	SH		DFND	1	17,721	0	169
MEDTRONIC PLC	COMMON	G5960L103	7,698	100,078	SH		DFND	1	86,099	0	13,979
MEDTRONIC PLC	COMMON	G5960L103	351	4,557	SH		DFND	2	4,557	0	0
NIELSEN HOLDINGS PLC	FOREIGN	G6518L108	25,570	548,719	SH		DFND	1	532,379	0	16,340
NORWEGIAN CRUISE LINE	COMMON	G66721104	3,129	53,392	SH		DFND	1	48,007	0	5,385
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	3,644	32,198	SH		DFND	1	31,812	0	386
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	895	24,417	SH		DFND	1	24,367	0	50
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	654	17,850	SH		DFND	2	17,850	0	0
PENTAIR PLC	FOREIGN	G7S00T104	1,095	22,106	SH		DFND	1	21,656	0	450
TEXTAINER GRP HLDGS LTD	FOREIGN	G8766E109	264	18,743	SH		DFND	1	18,743	0	0
TYCO INTL PLC	FOREIGN	G91442106	586	18,366	SH		DFND	1	18,366	0	0
VALIDUS HOLDINGS LIMITED	FOREIGN	G9319H102	658	14,209	SH		DFND	1	14,209	0	0
PERRIGO CO PCL SHS	COMMON	G97822103	57,163	395,048	SH		DFND	1	376,958	0	18,090
XL GROUP PLC	COMMON	G98290102	1,853	47,299	SH		DFND	1	46,180	0	1,119
ACE LTD	FOREIGN	H0023R105	4,393	37,597	SH		DFND	1	36,960	0	637
GARMIN LTD SHS	FOREIGN	H2906T109	774	20,827	SH		DFND	1	20,707	0	120
TRANSOCEAN LTD ZUG	FOREIGN	H8817H100	2,987	241,254	SH		DFND	1	214,993	0	26,261
CHECK PT SOFTWARE TECH LTD ORD	COMMON	M22465104	3,597	44,197	SH		DFND	1	44,197	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101	956	10,825	SH		DFND	1	10,825	0	0
FOAMIX PHARMS LTD	FOREIGN	M46135105	682	84,134	SH		DFND	1	82,134	0	2,000
ASML HLDG NV NY NEW 2012	FOREIGN	N07059210	1,050	11,825	SH		DFND	1	11,581	0	244
CORE LABORATORIES N V COM	COMMON	N22717107	5,499	50,574	SH		DFND	1	50,107	0	467
MOBILEYE N V AMSTELVEEN	FOREIGN	N51488117	815	19,282	SH		DFND	1	18,456	0	826
LYONDELLBASELL N V CL A	COMMON	N53745100	1,692	19,475	SH		DFND	1	19,415	0	60
LYONDELLBASELL N V CL A	COMMON	N53745100	620	7,130	SH		DFND	2	7,130	0	0
MYLAN N V EURO	FOREIGN	N59465109	14,663	271,185	SH		DFND	1	193,065	0	78,120
NXP SEMICONDUCTORS N V	COMMON	N6596X109	6,322	75,044	SH		DFND	1	73,827	0	1,217
NXP SEMICONDUCTORS N V	COMMON	N6596X109	600	7,126	SH		DFND	2	7,126	0	0
AVAGO TECHNOLOGIES LTD	FOREIGN	Y0486S104	3,052	21,028	SH		DFND	1	20,788	0	240
DORIAN LPG LTD	FOREIGN	Y2106R110	487	41,371	SH		DFND	1	40,211	0	1,160
NAVIGATOR HOLDINGS LTD	COMMON	Y62132108	2,248	164,663	SH		DFND	1	113,446	0	51,217
NAVIOS MARITIME ACQ CORP	FOREIGN	Y62159101	33	11,000	SH		DFND	1	11,000	0	0
SCORPIO TANKERS	FOREIGN	Y7542C106	646	80,510	SH		DFND	1	80,510	0	0