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
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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	36,653	1,566,385	SH		DFND	2	1,492,060	0	74,325
AFLAC INC	COMMON	001055102	8,526	117,725	SH		DFND	6	109,365	0	8,360
AES CORP	COMMON	00130H105	709	63,413	SH		DFND	8	63,413	0	0
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	421	16,684	SH		DFND	13	6,684	0	10,000
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858	1,988	46,284	SH		DFND	14	46,284	0	0
ALPS ALLERIAN MLP ETF	COMMON	00162Q866	6,748	530,954	SH		DFND	15	517,427	0	13,527
AMAG PHARMACEUTICALS INC	COMMON	00163U106	220	9,736	SH		DFND	16	9,736	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	1,339	32,980	SH		DFND	18	32,980	0	0
A T & T INC (NEW)	COMMON	00206R102	105,880	2,548,258	SH		DFND	20	2,442,063	0	106,195
AVX CORP NEW	COMMON	002444107	369	22,540	SH		DFND	26	20,540	0	2,000
ABBOTT LABORATORIES	COMMON	002824100	48,554	1,093,301	SH		DFND	28	1,016,229	0	77,072
ABBVIE INC	COMMON	00287Y109	153,476	2,355,371	SH		DFND	29	2,206,374	0	148,997
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	18,348	1,537,993	SH		DFND	30	1,507,125	0	30,868
ABERDEEN ASIA PACIFIC	COMMON	003009107	337	67,448	SH		DFND	31	65,214	0	2,234
ACADIA HEALTHCARE	COMMON	00404A109	32,864	753,755	SH		DFND	36	724,581	0	29,174
ACTIVISION BLIZZARD INC	COMMON	00507V109	2,911	58,391	SH		DFND	44	58,091	0	300
ADOBE SYS INC	COMMON	00724F101	3,475	26,708	SH		DFND	51	26,708	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	1,253	8,451	SH		DFND	52	8,451	0	0
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	384	24,530	SH		DFND	57	2,224	0	22,306
AETNA U S HEALTHCARE INC	COMMON	00817Y108	512	4,011	SH		DFND	72	3,390	0	621
AFFILIATED MANAGERS GROUP COM	COMMON	008252108	43,076	262,755	SH		DFND	73	253,015	0	9,740
AGNICO EAGLE MINES LTD	FOREIGN	008474108	1,530	36,054	SH		DFND	76	36,054	0	0
AGREE REALTY CORP	COMMON	008492100	8,349	174,090	SH		DFND	77	130,154	0	43,936
AIR PRODS & CHEMS INC	COMMON	009158106	3,683	27,222	SH		DFND	80	27,222	0	0
AIR TRANS SVCS GRP INC	COMMON	00922R105	4,984	310,514	SH		DFND	81	230,316	0	80,198
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	69,345	1,161,562	SH		DFND	82	1,120,061	0	41,501
ALASKA AIR GROUP INC	COMMON	011659109	812	8,807	SH		DFND	92	8,773	0	34
ALBEMARLE CORP	COMMON	012653101	922	8,731	SH		DFND	94	8,731	0	0
ALCOA UPSTREAM CORP	COMMON	013872106	301	8,751	SH		DFND	96	8,751	0	0
ALDER BIOPHARMS INC	COMMON	014339105	384	18,441	SH		DFND	97	17,605	0	836
ALEXION PHARMACEUTICALS INC	COMMON	015351109	1,771	14,606	SH		DFND	99	13,523	0	1,083
ALGONQUIN POWER & UTILS	FOREIGN	015857105	562	58,628	SH		DFND	100	58,628	0	0
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	19,244	178,466	SH		DFND	101	168,399	0	10,067
ALIGN TECHNOLOGY INC	COMMON	016255101	2,381	20,755	SH		DFND	102	11,680	0	9,075
ALLEGHANY CORP DEL COM	COMMON	017175100	8,877	14,442	SH		DFND	103	14,442	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	413	22,970	SH		DFND	104	21,270	0	1,700
ALLIANCE DATA SYS CORP	COMMON	018581108	29,379	117,989	SH		DFND	108	113,379	0	4,610
ALLIANT CORP	COMMON	018802108	7,686	194,041	SH		DFND	109	136,880	0	57,161
ALLIANZGI CNV&INC II	COMMON	018825109	922	152,412	SH		DFND	110	152,412	0	0
ALLIANZGI NFJ DIV	COMMON	01883A107	4,212	326,738	SH		DFND	113	325,675	0	1,063
ALLSTATE CORP	COMMON	020002101	2,656	32,587	SH		DFND	118	32,587	0	0
ALPHABET INC	COMMON	02079K107	61,417	74,036	SH		DFND	123	70,347	0	3,689
ALPHABET INC CL A	COMMON	02079K305	36,302	42,819	SH		DFND	124	40,806	0	2,013
ALTRIA GROUP INC	COMMON	02209S103	15,611	218,573	SH		DFND	131	216,158	0	2,415
AMAZON COM INC	COMMON	023135106	52,641	59,378	SH		DFND	133	56,764	0	2,614
AMERICAN ELECTRIC POWER	COMMON	025537101	4,973	74,080	SH		DFND	153	72,735	0	1,345
AMERICAN EXPRESS CO	COMMON	025816109	32,853	415,281	SH		DFND	155	391,829	0	23,452
AMERICAN FINL GROUP HLDGS INC	COMMON	025932104	4,581	48,005	SH		DFND	156	47,887	0	118
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	919	14,725	SH		DFND	159	13,955	0	770
AMERICAN STS WTR CO	COMMON	029899101	2,688	60,667	SH		DFND	165	48,707	0	11,960
AMERICAN TOWER REIT	COMMON	03027X100	24,219	199,264	SH		DFND	166	182,648	0	16,616
AMER WATER WORKS COMPANY	COMMON	030420103	6,369	81,900	SH		DFND	168	74,842	0	7,058
AMERISOURCEBERGEN CORP	COMMON	03073E105	7,502	84,768	SH		DFND	170	83,938	0	830
AMERIPRISE FINL INC COM	COMMON	03076C106	1,998	15,408	SH		DFND	172	15,408	0	0
AMETEK INC NEW	COMMON	031100100	2,427	44,875	SH		DFND	173	44,875	0	0
AMGEN INC	COMMON	031162100	53,144	323,909	SH		DFND	174	316,566	0	7,343
ANADARKO PETROLEUM CORP	COMMON	032511107	1,030	16,611	SH		DFND	178	16,611	0	0
ANALOG DEVICES INC	COMMON	032654105	6,689	81,629	SH		DFND	179	76,209	0	5,420
ANHEUSER BUSCH INBEV	COMMON	03524A108	12,424	113,191	SH		DFND	183	107,396	0	5,795
ANNALY MTG MGMT INC	COMMON	035710409	1,756	158,015	SH		DFND	184	155,915	0	2,100
ANTARES PHARMA INC	COMMON	036642106	560	197,010	SH		DFND	189	197,010	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	2,262	99,187	SH		DFND	190	98,650	0	537
ANTHEM INC	COMMON	036752103	444	2,684	SH		DFND	191	2,684	0	0
APACHE CORP	COMMON	037411105	472	9,190	SH		DFND	193	9,190	0	0
APOLLO INVT CORP	COMMON	03761U106	85	12,933	SH		DFND	195	11,353	0	1,580
APPLE COMPUTER INC	COMMON	037833100	289,694	2,016,528	SH		DFND	196	1,927,665	0	88,863
APPLE HOSPITALITY REIT	COMMON	03784Y200	903	47,278	SH		DFND	198	47,278	0	0
APPLIED MATLS INC	COMMON	038222105	2,612	67,137	SH		DFND	199	65,336	0	1,801
AQUA AMERICA INC	COMMON	03836W103	3,936	122,436	SH		DFND	203	115,011	0	7,425
ARATANA THERAPEUTICS INC	COMMON	03874P101	216	40,758	SH		DFND	206	40,758	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	1,594	190,269	SH		DFND	207	188,404	0	1,865
ARCELORMITTAL SA LUXEMBOURG NY	FOREIGN	03938L104	122	14,585	SH		DFND	209	14,517	0	68
ARCHER DANIELS MIDLAND C	COMMON	039483102	1,290	28,015	SH		DFND	212	28,015	0	0
ARCONIC INC	COMMON	03965L100	806	30,597	SH		DFND	213	30,597	0	0
ASHFORD HOSPITALITY PRIM	COMMON	044102101	791	74,526	SH		DFND	229	74,526	0	0
ASSOCIATED BANCORP	COMMON	045487105	469	19,211	SH		DFND	232	9,973	0	9,238
ASTRA ZENECA PLC ADR	FOREIGN	046353108	1,656	53,190	SH		DFND	240	52,762	0	428
ATHENA HEALTH	COM	04685W103	1,332	11,818	SH		DFND	241	11,818	0	0
AUTODESK INC	COMMON	052769106	669	7,741	SH		DFND	247	7,741	0	0
AUTOLIV INC	COMMON	052800109	399	3,901	SH		DFND	248	3,901	0	0
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	34,027	332,326	SH		DFND	249	305,640	0	26,686
AUTOZONE INC	COMMON	053332102	361	499	SH		DFND	251	499	0	0
AVANGRID INC	COMMON	05351W103	3,697	86,502	SH		DFND	253	86,313	0	189
AVERY DENNISON CORP	COMMON	053611109	469	5,815	SH		DFND	256	5,715	0	100
AVISTA CORP COM	COMMON	05379B107	2,095	53,658	SH		DFND	259	53,658	0	0
BB&T CORP	COMMON	054937107	7,309	163,521	SH		DFND	262	162,710	0	811
B&G FOODS INC NEW	COMMON	05508R106	8,710	216,408	SH		DFND	267	167,371	0	49,037
BCE INC NEW	FOREIGN	05534B760	1,064	24,040	SH		DFND	271	22,240	0	1,800
BGC PARTNERS INC CLASS A	COMMON	05541T101	776	68,318	SH		DFND	273	68,318	0	0
BP PLC SPONS ADR	COMMON	055622104	10,522	304,807	SH		DFND	277	289,338	0	15,469
BOFI HLDG INC	COMMON	05566U108	5,641	215,892	SH		DFND	278	145,956	0	69,936
BAIDU COM INC SPON ADR REP A	FOREIGN	056752108	2,098	12,161	SH		DFND	281	11,838	0	323
BAKER HUGHES INC	COMMON	057224107	239	3,990	SH		DFND	283	2,975	0	1,015
BALL CORP	COMMON	058498106	201	2,700	SH		DFND	285	2,700	0	0
BANCORP SOUTH INC	COMMON	059692103	1,336	44,174	SH		DFND	289	44,174	0	0
BANK OF AMERICA	COMMON	060505104	22,274	944,227	SH		DFND	292	850,675	0	93,552
BANK HAWAII CORP COM	COMMON	062540109	2,149	26,091	SH		DFND	300	26,001	0	90
BANK MONTREAL QUE	FOREIGN	063671101	2,527	33,784	SH		DFND	301	20,725	0	13,059
BANK OF NEW YORK MELLON CORP	COMMON	064058100	3,051	64,606	SH		DFND	304	64,246	0	360
BANK N S HALIFAX	FOREIGN	064149107	749	12,789	SH		DFND	306	12,789	0	0
BANNER CORP NEW	COMMON	06652V208	242	4,343	SH		DFND	312	4,343	0	0
BARD C R INC	COMMON	067383109	7,960	32,027	SH		DFND	314	31,288	0	739
BARRICK GOLD CORP	COMMON	067901108	438	23,073	SH		DFND	321	22,623	0	450
BAXTER INTL INC	COMMON	071813109	5,628	108,514	SH		DFND	322	106,110	0	2,404
BECTON DICKINSON & CO	COMMON	075887109	6,384	34,801	SH		DFND	328	33,135	0	1,666
BED BATH & BEYOND INC	COMMON	075896100	1,429	36,225	SH		DFND	329	36,225	0	0
BEMIS INC	COMMON	081437105	585	11,969	SH		DFND	331	11,894	0	75
BENEFICIAL BANCORP INC	COMMON	08171T102	1,205	75,290	SH		DFND	332	74,428	0	862
BERKLEY W R CORP	COMMON	084423102	397	5,614	SH		DFND	335	5,614	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	12,742	51	SH		DFND	339	51	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	132,207	793,176	SH		DFND	340	780,284	0	12,892
BERRY PLASTICS GRP INC	COMMON	08579W103	1,127	23,194	SH		DFND	342	21,854	0	1,340
BHP LTD	FOREIGN	088606108	1,272	35,027	SH		DFND	344	34,433	0	594
BIOMARIN PHARMACEUTICAL INC CO	COMMON	09061G101	5,201	59,250	SH		DFND	347	59,064	0	186
BIOGEN IDEC INC	COMMON	09062X103	38,052	139,171	SH		DFND	348	134,799	0	4,372
BIOTIME INC	COMMON	09066L105	75	21,621	SH		DFND	350	21,621	0	0
BIO TECHNE CORP	COMMON	09073M104	508	4,997	SH		DFND	352	4,287	0	710
BIOVERATIV INC	COMMON	09075E100	2,950	54,173	SH		DFND	353	53,180	0	993
BLACK HILLS CORP	COMMON	092113109	495	7,453	SH		DFND	355	7,453	0	0
BLACKBAUD INC	COMMON	09227Q100	24,933	325,198	SH		DFND	356	312,588	0	12,610
BLACKROCK QUAL MUNI INC	COMMON	092479104	237	17,017	SH		DFND	358	6,667	0	10,350
BLACKROCK INC CL A	COMMON	09247X101	16,663	43,447	SH		DFND	361	40,476	0	2,971
BLACKROCK BUILD AMER BD	COMMON	09248X100	490	21,886	SH		DFND	364	21,486	0	400
BLACKROCK ENRGY & RES TR	COMMON	09250U101	189	13,744	SH		DFND	373	13,744	0	0
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	1,599	186,996	SH		DFND	375	186,996	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	1,096	80,576	SH		DFND	385	75,640	0	4,936
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	2,233	204,505	SH		DFND	386	204,505	0	0
BLACKROCK RES&CMDTYS STR	COMMON	09257A108	569	66,114	SH		DFND	389	66,114	0	0
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,881	83,128	SH		DFND	390	83,128	0	0
BLACKSTONE MTG TR INC A	COMMON	09257W100	6,817	220,175	SH		DFND	391	167,608	0	52,567
H R BLOCK INC	COMMON	093671105	2,161	92,940	SH		DFND	392	91,544	0	1,396
BLUE BIRD CORP	COMMON	095306106	1,147	66,859	SH		DFND	395	64,589	0	2,270
BOB EVANS FARMS INC	COMMON	096761101	582	8,975	SH		DFND	397	8,975	0	0
BOEING CO	COMMON	097023105	38,405	217,147	SH		DFND	398	209,944	0	7,203
BOINGO WIRELESS INC	COMMON	09739C102	9,913	763,162	SH		DFND	399	567,858	0	195,304
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	5,728	137,073	SH		DFND	403	136,478	0	595
BOSTON PPTYS INC	COMMON	101121101	376	2,836	SH		DFND	406	2,836	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	293	11,795	SH		DFND	407	11,795	0	0
BOULDER GRWTH&INC FD INC	COMMON	101507101	588	63,194	SH		DFND	409	63,194	0	0
BRADY W H CO	COMMON	104674106	996	25,760	SH		DFND	412	19,260	0	6,500
BRISTOL MYERS SQUIBB CO	COMMON	110122108	34,097	627,015	SH		DFND	417	612,992	0	14,023
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	43,913	646,253	SH		DFND	421	627,838	0	18,415
BROOKFIELD ASSET MGMNT A	FOREIGN	112585104	2,959	81,158	SH		DFND	423	81,158	0	0
BROOKFIELD REAL ASSETS	COMMON	112830104	5,121	224,786	SH		DFND	425	220,011	0	4,775
BROWN FORMAN CORP CL A	COMMON	115637100	671	14,254	SH		DFND	427	550	0	13,704
BROWN FORMAN CORP CL B	COMMON	115637209	7,526	162,964	SH		DFND	428	162,508	0	456
BRUNSWICK CORP	COMMON	117043109	1,811	29,587	SH		DFND	429	29,587	0	0
BUCKEYE PARTNERS LP	OTHER	118230101	1,163	16,960	SH		DFND	431	16,960	0	0
BUCKLE INC COM	COMMON	118440106	371	19,921	SH		DFND	432	19,921	0	0
BURLINGTON STORES INC	COMMON	122017106	43,699	449,164	SH		DFND	433	431,794	0	17,370
CAE INC	FOREIGN	124765108	579	37,895	SH		DFND	435	37,895	0	0
CBS CORP NEW CLASS B	COMMON	124857202	408	5,878	SH		DFND	438	5,533	0	345
CBOE HOLDINGS INC	COMMON	12503M108	267	3,298	SH		DFND	439	3,298	0	0
CDK GLOBAL INC	COMMON	12508E101	755	11,613	SH		DFND	443	10,682	0	931
CDW CORP	COMMON	12514G108	33,854	586,630	SH		DFND	446	563,898	0	22,732
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,273	29,409	SH		DFND	448	29,409	0	0
CIGNA CORP	COMMON	125509109	254	1,732	SH		DFND	450	1,732	0	0
CME GROUP INC CLASS A	COMMON	12572Q105	13,521	113,811	SH		DFND	452	110,406	0	3,405
CNA FINL CORP	COMMON	126117100	1,983	44,884	SH		DFND	455	28,530	0	16,354
CSX CORP	COMMON	126408103	1,890	40,609	SH		DFND	460	27,659	0	12,950
CVS CORPORATION	COMMON	126650100	21,333	271,757	SH		DFND	467	269,967	0	1,790
CA INC	COMMON	12673P105	1,365	43,035	SH		DFND	470	42,805	0	230
CABLE ONE INC	COMMON	12685J105	49,742	79,654	SH		DFND	472	76,570	0	3,084
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	2,017	258,619	SH		DFND	477	258,619	0	0
CALAMOS CONV&HIGH INC FD	COMMON	12811P108	135	11,819	SH		DFND	478	11,819	0	0
CALAMOS DYNAMIC CONV & INC	COMMON	12811V105	884	46,022	SH		DFND	479	46,022	0	0
CALAMOS STRAT TOT RETURN	COMMON	128125101	133	11,900	SH		DFND	480	11,900	0	0
CALPINE CORP NEW	COMMON	131347304	203	18,402	SH		DFND	486	18,402	0	0
CAMPBELL SOUP CO	COMMON	134429109	2,049	35,803	SH		DFND	490	33,083	0	2,720
CANADIAN IMPERIAL BANK	FOREIGN	136069101	3,293	38,200	SH		DFND	492	37,490	0	710
CANADIAN NATL RY CO	FOREIGN	136375102	1,573	21,277	SH		DFND	493	21,277	0	0
CANADIAN NAT RES LTD	FOREIGN	136385101	468	14,263	SH		DFND	494	14,263	0	0
CANADIAN PAC RY LTD	FOREIGN	13645T100	365	2,485	SH		DFND	495	2,485	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,336	26,955	SH		DFND	502	26,488	0	467
CAPITOL FEDERAL FINL INC	COMMON	14057J101	1,385	94,684	SH		DFND	510	47,898	0	46,786
CAPSTEAD MTG CORP NEW	COMMON	14067E506	3,865	366,674	SH		DFND	511	183,305	0	183,369
CARDINAL HEALTH INC	COMMON	14149Y108	6,172	75,679	SH		DFND	514	73,746	0	1,933
CARLISLE COS INC	COMMON	142339100	482	4,533	SH		DFND	517	4,533	0	0
CARNIVAL CORP PAIRD CTF	COMMON	143658300	6,298	106,909	SH		DFND	519	105,734	0	1,175
CARTER HLDGS INC	COMMON	146229109	17,844	198,708	SH		DFND	523	187,745	0	10,963
CASEYS GEN STORES INC	COMMON	147528103	28,606	254,842	SH		DFND	525	245,044	0	9,798
CATERPILLAR INC	COMMON	149123101	15,409	166,119	SH		DFND	527	144,463	0	21,656
CATCHMARK TIMBER TR A	COMMON	14912Y202	3,070	266,531	SH		DFND	528	265,318	0	1,213
CATO CORP NEW	COMMON	149205106	242	11,016	SH		DFND	529	10,936	0	80
CELGENE CORP	COMMON	151020104	49,235	395,684	SH		DFND	532	376,697	0	18,987
CENTRAL FD CDA LTD CL A	COMMON	153501101	3,956	307,632	SH		DFND	543	239,672	0	67,960
CENTL SECURITIES CORP	OTHER	155123102	739	30,828	SH		DFND	545	30,828	0	0
CENTURYTEL INC	COMMON	156700106	934	39,633	SH		DFND	547	39,512	0	121
CERNER CORP	COMMON	156782104	568	9,655	SH		DFND	548	3,155	0	6,500
CERUS CORP	COMMON	157085101	868	195,122	SH		DFND	549	180,122	0	15,000
CHARTER COMMNS INC NEW A	COMMON	16119P108	222	679	SH		DFND	552	656	0	23
CHEESECAKE FACTORY INC	COMMON	163072101	691	10,902	SH		DFND	554	10,902	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	613	12,978	SH		DFND	559	12,978	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	550	92,635	SH		DFND	560	90,712	0	1,923
CHESAPEAKE UTILS CORP	COMMON	165303108	265	3,826	SH		DFND	565	3,826	0	0
CHEVRONTEXACO CORPORATION	COMMON	166764100	114,631	1,067,623	SH		DFND	566	1,009,960	0	57,663
CHICAGO BRIDGE & IRON CO N Y R	FOREIGN	167250109	1,195	38,850	SH		DFND	567	24,100	0	14,750
CHINA MOBILE HONG KONG LTD	FOREIGN	16941M109	277	5,010	SH		DFND	572	5,010	0	0
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	24,887	55,861	SH		DFND	575	54,874	0	987
CHURCH & DWIGHT INC	COMMON	171340102	35,152	704,870	SH		DFND	577	677,025	0	27,845
CIMAREX ENERGY CO COM	COMMON	171798101	1,391	11,645	SH		DFND	579	11,570	0	75
CINCINNATI FINL CORP	COMMON	172062101	4,769	65,986	SH		DFND	581	64,186	0	1,800
CISCO SYS INC	COMMON	17275R102	78,898	2,334,251	SH		DFND	583	2,196,707	0	137,544
CITIGROUP INC NEW	COMMON	172967424	8,420	140,751	SH		DFND	590	122,803	0	17,948
CITIZENS FINL GRP INC	COMMON	174610105	1,671	48,351	SH		DFND	591	25,751	0	22,600
CITY OFFICE REIT INC	COMMON	178587101	194	15,999	SH		DFND	594	15,999	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	224	10,087	SH		DFND	595	10,087	0	0
CLAYMR GUGG BULLET25 ETF	COMMON	18383M191	265	13,034	SH		DFND	598	11,859	0	1,175
CLAYMR GUGG BULLET24 ETF	COMMON	18383M233	504	24,491	SH		DFND	600	23,316	0	1,175
CLAYMR GUGG BULLET23 ETF	COMMON	18383M241	534	25,813	SH		DFND	601	25,013	0	800
GUGG BLLTSHS 2022 BD ETF	COMMON	18383M258	909	43,181	SH		DFND	602	42,331	0	850
GUGG BLLTSHS 2021 BD ETF	COMMON	18383M266	1,625	76,830	SH		DFND	603	75,430	0	1,400
CLAYMORE GUGG 2019 ETF	OTHER	18383M373	1,421	58,016	SH		DFND	605	57,007	0	1,009
GUGG BLLTSH 2020 CRP ETF	COMMON	18383M514	1,082	50,591	SH		DFND	607	49,166	0	1,425
GUGG BLLTSH 2019 CRP ETF	COMMON	18383M522	1,621	76,358	SH		DFND	608	73,858	0	2,500
GUGG BLLTSH 2018 CRP ETF	COMMON	18383M530	1,847	87,015	SH		DFND	609	85,112	0	1,903
GUGG BLLTSH 2017 CRP ETF	COMMON	18383M548	260	11,499	SH		DFND	610	11,499	0	0
CLEARBRIDGE ENERGY	COMMON	184692101	488	29,152	SH		DFND	616	29,152	0	0
CLEARSIGN COMBUSTION CRP	COMMON	185064102	1,233	316,158	SH		DFND	618	302,053	0	14,105
CLEARSIGN COMBUSTION WTS	OTHER	185064110	87	52,281	SH		DFND	619	50,091	0	2,190
CLIFFS NATURAL RES INC	COMMON	18683K101	102	12,366	SH		DFND	621	12,366	0	0
CLIFTON BANCORP INC	COMMON	186873105	844	52,115	SH		DFND	622	51,540	0	575
CLOROX CO	COMMON	189054109	6,779	50,275	SH		DFND	623	48,795	0	1,480
COACH INC	COMMON	189754104	7,511	181,724	SH		DFND	624	166,477	0	15,247
COCA COLA CO	COMMON	191216100	22,205	523,214	SH		DFND	627	486,614	0	36,600
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	8,134	136,656	SH		DFND	629	132,311	0	4,345
COHEN & STEERS QUALITY	COMMON	19247L106	463	37,660	SH		DFND	631	37,160	0	500
COHEN&STEERS SEL UTIL FD	COMMON	19248A109	5,736	266,176	SH		DFND	634	263,926	0	2,250
COLGATE PALMOLIVE CO	COMMON	194162103	3,307	45,178	SH		DFND	639	45,178	0	0
COLUMBIA BANKING SYS INC	COMMON	197236102	2,608	66,877	SH		DFND	641	66,877	0	0
COLUMBIA E/MKT CONSM ETF	COMMON	19762B509	488	19,663	SH		DFND	642	19,663	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	344	5,850	SH		DFND	644	5,650	0	200
COMCAST CORP NEW	COMMON	20030N101	16,669	443,433	SH		DFND	646	415,713	0	27,720
COMERICA	COMMON	200340107	380	5,542	SH		DFND	648	5,542	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	1,252	22,285	SH		DFND	650	22,256	0	29
COMPASS MINERALS INTL INC COM	COMMON	20451N101	2,794	41,176	SH		DFND	662	41,176	0	0
CONAGRA INC	COMMON	205887102	1,933	47,918	SH		DFND	666	47,918	0	0
CONCHO RES INC	COMMON	20605P101	201	1,565	SH		DFND	667	1,565	0	0
CONN WTR SERVICES	COMMON	207797101	2,734	51,438	SH		DFND	683	24,959	0	26,479
CONOCOPHILLIPS	COMMON	20825C104	7,870	157,815	SH		DFND	684	139,284	0	18,531
CONSOLIDATED EDISON INC	COMMON	209115104	1,316	16,940	SH		DFND	686	16,840	0	100
CONSTELLATION BRANDS	COMMON	21036P108	1,288	7,945	SH		DFND	687	7,445	0	500
CONTINENTAL RESOURCES INC COM	COMMON	212015101	772	17,000	SH		DFND	689	17,000	0	0
COOPER COS INC	COMMON	216648402	47,921	239,738	SH		DFND	693	226,911	0	12,827
COPART INC	COMMON	217204106	270	4,354	SH		DFND	695	4,354	0	0
CORNING INC	COMMON	219350105	2,326	86,135	SH		DFND	699	74,160	0	11,975
COSTCO WHSL CORP NEW	COMMON	22160K105	47,598	283,845	SH		DFND	703	272,287	0	11,558
COTT CORP QUE	FOREIGN	22163N106	261	21,106	SH		DFND	705	21,106	0	0
CRACKER BARREL OLD CTRY	COMMON	22410J106	753	4,727	SH		DFND	709	4,643	0	84
CRAY INC NEW	COMMON	225223304	1,628	74,350	SH		DFND	712	72,450	0	1,900
CREE INC	COMMON	225447101	1,606	60,095	SH		DFND	716	57,795	0	2,300
CROWN CASTLE INTL NEW	COMMON	22822V101	987	10,452	SH		DFND	720	10,452	0	0
CTRIP.COM INTERNATIONAL LTD	ADR	22943F100	4,543	92,430	SH		DFND	723	86,716	0	5,714
CUMMINS ENGINE INC	COMMON	231021106	4,040	26,721	SH		DFND	726	26,721	0	0
CURIS INC	COMMON	231269101	65	23,276	SH		DFND	727	23,276	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	7,965	578,888	SH		DFND	733	432,128	0	146,760
CYRUSONE INC	COMMON	23283R100	5,379	104,509	SH		DFND	735	77,538	0	26,971
DBX HEDGED EQUITY FD ETF	COMMON	233051200	10,924	369,165	SH		DFND	737	362,147	0	7,018
DNP SELECT INCOME FD INC	COMMON	23325P104	1,136	105,217	SH		DFND	739	105,217	0	0
D R HORTON INC	COMMON	23331A109	3,119	93,639	SH		DFND	740	93,639	0	0
DTE ENERGY CO	COMMON	233331107	589	5,770	SH		DFND	741	5,770	0	0
DSW INC CLASS A	COMMON	23334L102	494	23,880	SH		DFND	744	23,765	0	115
DANAHER CORP	COMMON	235851102	14,975	175,089	SH		DFND	748	159,515	0	15,574
DARDEN RESTAURANTS INC	COMMON	237194105	762	9,105	SH		DFND	749	8,416	0	689
DEAN FOODS COMPANY NEW	COMMON	242370203	1,732	88,098	SH		DFND	753	88,098	0	0
DEERE & CO.	COMMON	244199105	4,477	41,130	SH		DFND	755	39,865	0	1,265
DELL TECH INC V	COMMON	24703L103	1,697	26,490	SH		DFND	757	25,887	0	603
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	4,476	97,386	SH		DFND	758	95,551	0	1,835
DELUXE CORP	COMMON	248019101	5,939	82,298	SH		DFND	761	59,426	0	22,872
DENTSPLY SIRONA INC COM	COMMON	24906P109	1,190	19,066	SH		DFND	765	16,541	0	2,525
DEUTSCHE GLBL HI INCM FD	COMMON	25158V108	1,295	152,489	SH		DFND	770	152,489	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	2,941	70,493	SH		DFND	771	50,634	0	19,859
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	47,493	410,914	SH		DFND	775	376,033	0	34,881
DIAMOND HLL INVT GRP NEW	COMMON	25264R207	4,787	24,605	SH		DFND	776	18,254	0	6,351
DIAMONDROCK HOSPITALITY CO COM	COMMON	252784301	139	12,447	SH		DFND	778	12,447	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	41,172	396,971	SH		DFND	779	381,545	0	15,426
DICKS SPORTING GOODS INC	COMMON	253393102	3,081	63,312	SH		DFND	780	63,257	0	55
DIGITAL RLTY TR INC COM	COMMON	253868103	7,772	73,048	SH		DFND	781	72,348	0	700
DISNEY WALT PRODUCTIONS	COMMON	254687106	85,137	750,837	SH		DFND	790	720,395	0	30,442
DISCOVER FINANCIAL SERVICES	COMMON	254709108	57,385	839,086	SH		DFND	791	824,943	0	14,143
DISCOVERY COMMS NEW A	COMMON	25470F104	1,545	53,123	SH		DFND	792	53,123	0	0
DISCOVERY COMMS NEW C	COMMON	25470F302	2,061	72,796	SH		DFND	793	72,796	0	0
DOLBY LABORATORIES INC COM	COMMON	25659T107	2,053	39,181	SH		DFND	798	32,981	0	6,200
DOLLAR GENERAL CORP NEW	COMMON	256677105	41,698	597,992	SH		DFND	799	574,430	0	23,562
DOMINION DIAMOND CORP	FOREIGN	257287102	1,100	87,108	SH		DFND	800	83,429	0	3,679
DOMINION RES INC VA NEW	COMMON	25746U109	8,761	112,939	SH		DFND	802	106,307	0	6,632
DOMINION RES A 6.375	PREFERR	25746U869	355	7,063	SH		DFND	804	7,063	0	0
DOMINOS PIZZA INC	COMMON	25754A201	38,604	209,465	SH		DFND	805	202,338	0	7,127
DOUBLELINE INCM SLTNS FD	COMMON	258622109	963	48,001	SH		DFND	812	48,001	0	0
DOVER CORP	COMMON	260003108	3,588	44,660	SH		DFND	814	44,614	0	46
DOW CHEMICAL CORP	COMMON	260543103	26,543	417,740	SH		DFND	815	380,170	0	37,570
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	37,838	386,417	SH		DFND	816	367,188	0	19,229
DREYFUS STRATEGIC MUNIS	COMMON	261932107	994	115,551	SH		DFND	817	115,551	0	0
DRYFS STRAT MUN BD FD	COMMON	26202F107	982	118,593	SH		DFND	819	118,593	0	0
DU PONT E I DE NEMOURS CO	COMMON	263534109	8,494	105,738	SH		DFND	821	102,507	0	3,231
DUKE ENERGY CORP NEW	COMMON	26441C204	14,099	171,912	SH		DFND	827	153,739	0	18,173
DYCOM INDS INC	COMMON	267475101	1,067	11,479	SH		DFND	838	11,479	0	0
EOG RES INC	COMMON	26875P101	12,178	124,842	SH		DFND	840	110,433	0	14,409
EQT CORP COM	COMMON	26884L109	1,927	31,535	SH		DFND	842	30,435	0	1,100
EPR PROPERTIES	COMMON	26884U109	549	7,451	SH		DFND	843	7,451	0	0
EAGLE BANCORP INC MD	COMMON	268948106	508	8,515	SH		DFND	844	8,515	0	0
ETF PURE ISE CYBER ETF	OTHER	26924G201	424	14,370	SH		DFND	848	14,370	0	0
EAGLE MATERIALS INC	COMMON	26969P108	390	4,011	SH		DFND	851	4,011	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	2,818	33,973	SH		DFND	852	16,604	0	17,369
EAGLE PT CR CO LLC	COMMON	269808101	653	31,313	SH		DFND	853	31,313	0	0
EAST WEST BANCORP INC	COMMON	27579R104	48,392	937,646	SH		DFND	855	897,877	0	39,769
EASTMAN CHEM CO	COMMON	277432100	1,517	18,775	SH		DFND	856	18,775	0	0
EV SR INCM TR	OTHER	27826S103	688	101,500	SH		DFND	859	101,500	0	0
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	186	16,847	SH		DFND	867	16,847	0	0
EATON VNCE BUY WRITE OPP	COMMON	27828Y108	154	10,139	SH		DFND	872	9,442	0	697
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	3,428	314,203	SH		DFND	873	314,203	0	0
EV TAX MNGD GLB DIVRS EQ	COMMON	27829F108	1,286	150,992	SH		DFND	874	150,992	0	0
EV RISK MNGD DIVRS EQ	COMMON	27829G106	370	40,775	SH		DFND	875	40,775	0	0
EBAY INC	COMMON	278642103	17,737	528,351	SH		DFND	877	526,698	0	1,653
ECOLAB INC	COMMON	278865100	20,974	167,333	SH		DFND	880	141,570	0	25,763
EDGEWELL PERS CARE CO	COMMON	28035Q102	531	7,255	SH		DFND	881	7,255	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	47,556	505,537	SH		DFND	885	484,530	0	21,007
8POINT3 ENERGY PARTNERS LP CL	COMMON	282539105	4,608	339,554	SH		DFND	887	329,332	0	10,222
ELECTRO SCIENTIFIC INDS	COMMON	285229100	166	23,854	SH		DFND	890	19,354	0	4,500
ELECTRONIC ARTS	COMMON	285512109	316	3,525	SH		DFND	891	3,525	0	0
EMERSON ELEC CO	COMMON	291011104	33,254	555,537	SH		DFND	892	537,419	0	18,118
EMPIRE ST REALTY 60 LP	COMMON	292102209	347	16,974	SH		DFND	895	16,974	0	0
ENBRIDGE INC	COMMON	29250N105	7,234	172,907	SH		DFND	899	165,627	0	7,280
ENERGY RECOVERY INC	COMMON	29270J100	2,363	283,978	SH		DFND	906	270,123	0	13,855
ENERGIZER HLDGS INC NEW	COMMON	29272W109	289	5,178	SH		DFND	907	5,178	0	0
ENERGY TRANSFER PTNRS LP	OTHER	29273R109	466	12,772	SH		DFND	908	12,642	0	130
ENERGY TRANSFER EQTY LP	OTHER	29273V100	502	25,425	SH		DFND	909	25,425	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,463	19,254	SH		DFND	920	19,117	0	137
ENTERPRISE PROD PTNRS LP	OTHER	293792107	3,149	114,049	SH		DFND	930	111,549	0	2,500
EPAM SYSTEMS INC	COMMON	29414B104	23,730	314,220	SH		DFND	936	301,995	0	12,225
ENVISION HEALTHCARE CORP	COMMON	29414D100	726	11,833	SH		DFND	937	11,833	0	0
EQUIFAX INC	COMMON	294429105	23,843	174,364	SH		DFND	939	167,674	0	6,690
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	269	4,321	SH		DFND	942	4,321	0	0
ESSEX PPTY TR INC	COMMON	297178105	589	2,545	SH		DFND	946	2,376	0	169
ESTERLINE TECHNOLOGIES C	COMMON	297425100	586	6,807	SH		DFND	947	5,907	0	900
EURONET WORLDWIDE INC COM	COMMON	298736109	47,731	558,126	SH		DFND	949	536,492	0	21,634
EVERSOURCE ENERGY	COMMON	30040W108	1,140	19,393	SH		DFND	950	19,393	0	0
EXACT SCIENCES CORP	COMMON	30063P105	8,115	343,579	SH		DFND	951	313,358	0	30,221
EXELON CORP	COMMON	30161N101	2,326	64,636	SH		DFND	953	53,636	0	11,000
EXPEDIA INC NEW	COMMON	30212P303	2,810	22,275	SH		DFND	957	22,275	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	4,602	81,473	SH		DFND	958	80,823	0	650
EXPRESS SCRIPTS HLDG CO	COMMON	30219G108	26,369	400,072	SH		DFND	959	348,985	0	51,087
EXTENDED STAY AMER REIT	COMMON	30224P200	796	49,951	SH		DFND	960	49,951	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	1,473	19,797	SH		DFND	961	19,797	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	100,810	1,229,236	SH		DFND	962	1,174,323	0	54,913
FMC CORP	COMMON	302491303	928	13,341	SH		DFND	964	12,641	0	700
F N B CORP PA	COMMON	302520101	243	16,359	SH		DFND	965	16,359	0	0
FACEBOOK INC CL A	COMMON	30303M102	42,114	296,476	SH		DFND	966	278,864	0	17,612
FACTSET RESH SYS INC	COMMON	303075105	1,549	9,391	SH		DFND	967	8,931	0	460
FARMLAND PARTNERS INC	COMMON	31154R109	2,522	225,807	SH		DFND	975	225,807	0	0
FASTENAL CO	COMMON	311900104	50,408	978,791	SH		DFND	978	932,022	0	46,769
FEDERAL RLTY INVT TR	COMMON	313747206	1,225	9,179	SH		DFND	984	9,179	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	1,624	117,581	SH		DFND	985	117,353	0	228
FEDERATED INVS INC PA CL B	COMMON	314211103	5,256	199,542	SH		DFND	986	158,744	0	40,798
FED INTERMEDIATE MUNI FD	COMMON	31423M105	280	21,300	SH		DFND	987	21,300	0	0
FEDEX CORP	COMMON	31428X106	53,505	274,175	SH		DFND	989	266,990	0	7,185
F5 NETWORKS INC	COMMON	315616102	3,494	24,504	SH		DFND	990	24,314	0	190
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	8,564	107,565	SH		DFND	992	104,673	0	2,892
FIDUS INVESTMENT CORP	COMMON	316500107	307	17,471	SH		DFND	996	17,471	0	0
FIFTH 3RD BANCORP	COMMON	316773100	4,414	173,772	SH		DFND	997	173,772	0	0
FIREEYE INC	COMMON	31816Q101	661	52,410	SH		DFND	998	52,410	0	0
FIRST BUS FINL SVCS WI	COMMON	319390100	256	9,856	SH		DFND	999	9,856	0	0
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	610	34,540	SH		DFND	1,005	34,540	0	0
FIRST MAJESTIC SILVER	FOREIGN	32076V103	3,787	466,417	SH		DFND	1,009	444,043	0	22,374
FIRST REPUBLIC BANK	COMMON	33616C100	40,926	436,270	SH		DFND	1,015	419,362	0	16,908
FIRST SOLAR INC	COMMON	336433107	349	12,890	SH		DFND	1,021	12,890	0	0
FIRST TR MORNINGSTR DIVD	COMMON	336917109	5,964	207,017	SH		DFND	1,023	207,017	0	0
FT US EQ OPPTYS ETF	OTHER	336920103	1,370	23,875	SH		DFND	1,024	23,875	0	0
FIRST TRUST ABERDEEN	COMMON	33731K102	269	17,659	SH		DFND	1,026	17,659	0	0
FT CAP STRENGTH ETF	COMMON	33733E104	4,343	99,403	SH		DFND	1,027	99,403	0	0
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	445	4,225	SH		DFND	1,028	4,225	0	0
FIRST TR DJ INTERNET FD	COMMON	33733E302	8,489	96,420	SH		DFND	1,029	96,138	0	282
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101	2,857	50,821	SH		DFND	1,030	50,821	0	0
FT SPEC FIN & FINL OPPTY	COMMON	33733G109	525	70,498	SH		DFND	1,031	70,498	0	0
FIRST TRUST NASDAQ 100	COMMON	337345102	4,288	71,288	SH		DFND	1,032	71,259	0	29
FT VAL LINE DIV INDX ETF	COMMON	33734H106	9,130	314,726	SH		DFND	1,033	314,130	0	596
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	9,875	191,299	SH		DFND	1,034	191,299	0	0
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	5,320	115,293	SH		DFND	1,036	114,714	0	579
FT ETF II ENERGY ALPHADX	COMMON	33734X127	3,469	230,180	SH		DFND	1,037	228,973	0	1,207
FT ETF II FIN ALPHADEX	COMMON	33734X135	967	34,908	SH		DFND	1,038	34,908	0	0
FT ETF II HLTH CARE ALPH	COMMON	33734X143	5,607	89,834	SH		DFND	1,039	89,064	0	770
FT ETF II INDLS ALPHADEX	COMMON	33734X150	5,265	153,398	SH		DFND	1,040	153,352	0	46
FT MATRLS ALPHADX ETF	OTHER	33734X168	949	25,055	SH		DFND	1,041	25,055	0	0
FT TECH ALPHADX ETF	OTHER	33734X176	960	22,841	SH		DFND	1,042	22,841	0	0
FT ETF II UTIL ALPHADEX	COMMON	33734X184	4,760	173,797	SH		DFND	1,043	173,739	0	58
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	2,707	110,351	SH		DFND	1,044	110,136	0	215
FIRST TRUST SMALL CAP	COMMON	33734Y109	5,490	100,883	SH		DFND	1,045	100,353	0	530
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	9,597	164,189	SH		DFND	1,047	164,131	0	58
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	1,978	40,124	SH		DFND	1,049	40,124	0	0
FT NSDQ ABA CMNTY BK ETF	OTHER	33736Q104	433	8,557	SH		DFND	1,052	8,557	0	0
FT II DEV MKTS EX US ETF	COMMON	33737J174	5,352	102,613	SH		DFND	1,054	102,613	0	0
FT II EMRG MKTS ETF	COMMON	33737J182	1,304	56,963	SH		DFND	1,055	56,963	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101	654	25,865	SH		DFND	1,057	25,865	0	0
FT SENIOR LOAN FD ETF	COMMON	33738D309	2,745	56,721	SH		DFND	1,058	56,721	0	0
1ST TR HI YLD LG/SH ETF	COMMON	33738D408	2,470	50,551	SH		DFND	1,059	50,551	0	0
FIRST TR ENERGY INCM&GRW	COMMON	33738G104	4,259	157,845	SH		DFND	1,060	157,845	0	0
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	4,032	206,350	SH		DFND	1,061	203,850	0	2,500
FT VI NASDAQ TECH DV ETF	COMMON	33738R118	680	21,451	SH		DFND	1,062	21,451	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	4,647	193,306	SH		DFND	1,063	192,465	0	841
FIRST TRUST NASDAQ BANK ETF	COMMON	33738R860	1,912	73,629	SH		DFND	1,064	73,568	0	61
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	1,530	68,207	SH		DFND	1,065	68,207	0	0
FIRST TR VI DW INTL ETF	COMMON	33738R886	9,644	504,414	SH		DFND	1,066	503,016	0	1,398
FIRST TR MLP & ENERGY	COMMON	33739B104	638	39,011	SH		DFND	1,067	39,011	0	0
FT III PFD SECS&INCM ETF	COMMON	33739E108	5,190	265,866	SH		DFND	1,068	265,866	0	0
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	2,130	37,702	SH		DFND	1,072	37,702	0	0
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	334	5,560	SH		DFND	1,073	5,560	0	0
FISERV INC	COMMON	337738108	70,362	610,198	SH		DFND	1,077	585,717	0	24,481
FIRSTENERGY CORP	COMMON	337932107	1,240	38,981	SH		DFND	1,078	36,636	0	2,345
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	12,812	84,605	SH		DFND	1,085	82,310	0	2,295
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	308	7,552	SH		DFND	1,088	7,552	0	0
FLUOR CORP NEW	COMMON	343412102	2,517	47,830	SH		DFND	1,090	47,130	0	700
FOOT LOCKER INC	COMMON	344849104	419	5,607	SH		DFND	1,097	5,607	0	0
FORD MTR CO	COMMON	345370860	14,098	1,211,168	SH		DFND	1,098	1,111,408	0	99,760
FORTIS INC	FOREIGN	349553107	967	29,162	SH		DFND	1,100	29,162	0	0
FORTRESS INVT GRP LLC A	COMMON	34958B106	195	24,500	SH		DFND	1,101	24,500	0	0
FORTIVE CORP	COMMON	34959J108	46,904	778,870	SH		DFND	1,102	746,432	0	32,438
FORTUNE BRANDS HOME SEC	COMMON	34964C106	40,925	672,562	SH		DFND	1,104	646,520	0	26,042
FRANCO NEVADA CORP	FOREIGN	351858105	2,941	44,894	SH		DFND	1,111	44,894	0	0
FRANKLIN RES INC	COMMON	354613101	4,027	95,558	SH		DFND	1,113	94,008	0	1,550
FREDS INC CL A	COMMON	356108100	891	68,050	SH		DFND	1,118	63,250	0	4,800
FREEPORT MCMORAN COPPER&GOLDCL	COMMON	35671D857	1,088	81,402	SH		DFND	1,119	78,327	0	3,075
GABELLI DIVIDEND&INC TR	COMMON	36242H104	596	28,578	SH		DFND	1,134	28,578	0	0
ARTHUR J GALLAGHER & COMPANY	COMMON	363576109	361	6,378	SH		DFND	1,140	6,281	0	97
GAMCO NATL RES GOLD&INCM	OTHER	36465E101	214	30,800	SH		DFND	1,142	30,800	0	0
GAMESTOP CORPORATION CLASS A	COMMON	36467W109	2,322	102,965	SH		DFND	1,144	102,393	0	572
G A P INC	COMMON	364760108	2,314	95,255	SH		DFND	1,146	93,855	0	1,400
GARRISON CAPITAL INC	COMMON	366554103	525	53,650	SH		DFND	1,147	49,650	0	4,000
GARTNER GROUP INC NEW CL A	COMMON	366651107	44,556	412,592	SH		DFND	1,148	396,617	0	15,975
GENERAL DYNAMICS CORP	COMMON	369550108	8,934	47,722	SH		DFND	1,151	47,679	0	43
GENERAL ELECTRIC COMPANY	COMMON	369604103	167,899	5,634,200	SH		DFND	1,152	5,292,694	0	341,506
GENERAL MILLS INC	COMMON	370334104	9,520	161,328	SH		DFND	1,156	139,828	0	21,500
GENERAL MOTORS COMPANY	COMMON	37045V100	12,069	341,326	SH		DFND	1,157	329,613	0	11,713
GENTEX CORP	COMMON	371901109	5,498	257,736	SH		DFND	1,168	255,016	0	2,720
GENMARK DIAGNOSTICS	COMMON	372309104	595	46,400	SH		DFND	1,170	46,400	0	0
GENUINE PARTS CO	COMMON	372460105	2,074	22,441	SH		DFND	1,172	22,381	0	60
GILEAD SCIENCES INC	COMMON	375558103	42,239	621,894	SH		DFND	1,180	608,743	0	13,151
GLAXOSMITHKLINE PLC SPON ADR	COMMON	37733W105	6,235	147,886	SH		DFND	1,191	145,611	0	2,275
GLOBAL PMTS INC	COMMON	37940X102	437	5,418	SH		DFND	1,192	5,418	0	0
GOLDCORP INC NEW	FOREIGN	380956409	10,852	743,789	SH		DFND	1,198	736,437	0	7,352
GOLDMAN SACHS GROUP INC	COMMON	38141G104	7,247	31,547	SH		DFND	1,200	29,592	0	1,955
GRACO INC	COMMON	384109104	34,459	366,035	SH		DFND	1,218	351,882	0	14,153
GRAINGER W W INC	COMMON	384802104	689	2,958	SH		DFND	1,219	2,958	0	0
GRAPHIC PACKAGING HOLDING COMP	COMMON	388689101	408	31,707	SH		DFND	1,226	31,707	0	0
GREAT PLAINS ENERGY INC	COMMON	391164100	1,624	55,590	SH		DFND	1,229	54,690	0	900
GRIFOLS SA	ADR	398438408	15,057	797,703	SH		DFND	1,234	742,857	0	54,846
GUGGENHEIM ENHANCED EQTY	COMMON	40167B100	901	111,525	SH		DFND	1,240	111,525	0	0
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	932	45,813	SH		DFND	1,241	45,813	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,182	20,991	SH		DFND	1,242	20,991	0	0
HCP INCORPORATED	COMMON	40414L109	5,206	166,447	SH		DFND	1,246	159,827	0	6,620
HDFC BK LTD	FOREIGN	40415F101	15,001	199,425	SH		DFND	1,247	185,012	0	14,413
HD SUPPLY HOLDINGS INC	COMMON	40416M105	5,274	128,245	SH		DFND	1,248	126,756	0	1,489
HSBC HLDGS PLC SPONS ADR	COMMON	404280406	1,045	25,597	SH		DFND	1,250	25,597	0	0
HSBC HOLDINGS PLC 6.200 00/00	PREFERR	404280604	578	22,328	SH		DFND	1,251	22,128	0	200
HP INC	COMMON	40434L105	514	28,748	SH		DFND	1,256	27,990	0	758
HALLIBURTON COMPANY	COMMON	406216101	12,811	260,342	SH		DFND	1,259	238,689	0	21,653
HANESBRANDS INC	COMMON	410345102	37,580	1,810,202	SH		DFND	1,269	1,778,123	0	32,079
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	2,128	105,363	SH		DFND	1,271	105,363	0	0
HARLEY DAVIDSON INC	COMMON	412822108	28,797	475,982	SH		DFND	1,273	468,061	0	7,921
HARRIS CORPORATION	COMMON	413875105	288	2,585	SH		DFND	1,275	2,575	0	10
HARTFORD FINANCIAL SERVICES	COMMON	416515104	3,411	70,955	SH		DFND	1,278	66,130	0	4,825
HASBRO INC	COMMON	418056107	47,410	474,955	SH		DFND	1,280	455,781	0	19,174
HAWAIIAN ELEC INDS INC	COMMON	419870100	809	24,295	SH		DFND	1,288	24,295	0	0
HEALTHSOUTH CORP	COMMON	421924309	218	5,089	SH		DFND	1,291	5,089	0	0
HEALTHCARE TRUST	COMMON	42225P501	6,705	213,119	SH		DFND	1,293	163,933	0	49,186
HECLA MNG CO	COMMON	422704106	483	91,263	SH		DFND	1,295	91,263	0	0
HELMERICH & PAYNE INC	COMMON	423452101	447	6,709	SH		DFND	1,298	6,674	0	35
HENRY JACK & ASSOC INC	COMMON	426281101	364	3,905	SH		DFND	1,300	3,905	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	884	35,708	SH		DFND	1,302	35,458	0	250
HERSHEY FOODS CORP	COMMON	427866108	1,121	10,262	SH		DFND	1,303	10,236	0	26
HEWLETT PACKARD	COMMON	42824C109	623	26,267	SH		DFND	1,307	26,267	0	0
HEXCEL CORP NEW	COMMON	428291108	6,847	125,510	SH		DFND	1,308	97,088	0	28,422
HILLTOP HOLDINGS INC	COMMON	432748101	5,427	197,559	SH		DFND	1,313	147,132	0	50,427
HOLLYFRONTIER CORP	COMMON	436106108	245	8,631	SH		DFND	1,317	8,631	0	0
HOLOGIC INC	COMMON	436440101	443	10,410	SH		DFND	1,318	2,110	0	8,300
HOME DEPOT INC	COMMON	437076102	44,622	303,900	SH		DFND	1,319	265,414	0	38,486
HOMESTREET INC	COMMON	43785V102	1,909	68,305	SH		DFND	1,320	61,823	0	6,482
HOMETRUST BANCSHARES INC	COMMON	437872104	901	38,335	SH		DFND	1,321	38,335	0	0
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	11,239	90,002	SH		DFND	1,323	88,787	0	1,215
HORMEL GEO A & CO	COMMON	440452100	3,673	106,070	SH		DFND	1,327	105,705	0	365
HOSPITALITY PPTYS TR	COMMON	44106M102	316	10,028	SH		DFND	1,328	10,028	0	0
HOST MARRIOTT CORP NEW	COMMON	44107P104	4,081	218,704	SH		DFND	1,329	218,397	0	307
HUBBELL INC	COMMON	443510607	231	1,927	SH		DFND	1,331	1,687	0	240
HUNT J B TRANS SVCS INC	COMMON	445658107	35,543	387,437	SH		DFND	1,335	373,032	0	14,405
HUNTINGTON BANCSHARES INC	COMMON	446150104	2,403	179,437	SH		DFND	1,336	179,437	0	0
ICU MED INC COM	COMMON	44930G107	8,688	56,898	SH		DFND	1,341	40,458	0	16,440
IDEXX LABS INC	COMMON	45168D104	44,796	289,734	SH		DFND	1,355	278,646	0	11,088
ILLINOIS TOOL WORKS INC	COMMON	452308109	21,469	162,069	SH		DFND	1,357	151,408	0	10,661
ILLUMINA INC	COMMON	452327109	47,629	279,120	SH		DFND	1,358	269,090	0	10,030
IMPERIAL OIL LTD NEW	FOREIGN	453038408	2,389	78,329	SH		DFND	1,362	78,329	0	0
IMPINJ INC	COMMON	453204109	487	16,098	SH		DFND	1,363	15,557	0	541
INCYTE GENOMICS INC	COMMON	45337C102	274	2,053	SH		DFND	1,364	2,053	0	0
INTEL CORP	COMMON	458140100	58,193	1,613,348	SH		DFND	1,383	1,506,512	0	106,836
INTERCONTINENTALEXCHANGE	COMMON	45866F104	6,132	102,424	SH		DFND	1,386	91,821	0	10,603
INTERNATIONAL BUSINESS MACH	COMMON	459200101	27,913	160,290	SH		DFND	1,389	155,258	0	5,032
INTL PAPER COMPANY	COMMON	460146103	12,767	251,413	SH		DFND	1,391	249,872	0	1,541
INTUIT INC	COMMON	461202103	2,314	19,951	SH		DFND	1,396	18,491	0	1,460
INTUITIVE SURGICAL INC	COMMON	46120E602	56,058	73,138	SH		DFND	1,398	70,250	0	2,888
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	4,634	300,515	SH		DFND	1,401	294,648	0	5,867
INVESCO INSD MUN INCM TR	COMMON	46132P108	458	31,400	SH		DFND	1,404	31,400	0	0
ISHARES COMEX GOLD TRUST	COMMON	464285105	2,365	196,896	SH		DFND	1,415	185,272	0	11,624
ISHARES MSCI BRAZIL FREE	COMMON	464286400	2,302	61,442	SH		DFND	1,422	61,442	0	0
ISHS PAC EX JPN ETF	OTHER	464286665	335	7,506	SH		DFND	1,429	7,506	0	0
ISHS S&P 100 INDX ETF	COMMON	464287101	201	1,918	SH		DFND	1,441	1,918	0	0
ISHS MSTAR LG CP GRW ETF	OTHER	464287119	211	1,600	SH		DFND	1,442	1,600	0	0
ISHS S&P TTL US STK ETF	COMMON	464287150	254	4,707	SH		DFND	1,444	4,707	0	0
ISHARES DJ SEL DIV INDEX	COMMON	464287168	12,911	141,725	SH		DFND	1,445	141,140	0	585
ISHARES UST INFLTN PRTD	COMMON	464287176	5,679	49,534	SH		DFND	1,446	48,581	0	953
ISHARES TR S&P 500 INDX FD	COMMON	464287200	35,558	149,861	SH		DFND	1,448	149,452	0	409
ISHARES TR LEHMAN AGG BND	COMMON	464287226	28,628	263,881	SH		DFND	1,449	263,216	0	665
ISHARES EMERGING MKT INTL MSCI	COMMON	464287234	12,186	309,376	SH		DFND	1,450	290,084	0	19,292
ISHARES GS CORP BD FD	COMMON	464287242	1,935	16,414	SH		DFND	1,451	16,114	0	300
ISHS S&P 500 GRW IDX ETF	COMMON	464287309	11,181	85,015	SH		DFND	1,453	82,677	0	2,338
ISHS S&P 500 VAL IDX ETF	COMMON	464287408	6,711	64,501	SH		DFND	1,457	62,506	0	1,995
ISHARES TR 20 TREAS INDX	COMMON	464287432	1,920	15,906	SH		DFND	1,458	15,906	0	0
ISHS BC 7 10YR TREAS BD	COMMON	464287440	4,545	43,045	SH		DFND	1,459	43,045	0	0
ISHS TR 1 3YR TREAS IDX	COMMON	464287457	13,278	157,094	SH		DFND	1,460	155,005	0	2,089
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	28,843	463,049	SH		DFND	1,461	459,968	0	3,081
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	5,737	69,123	SH		DFND	1,462	69,123	0	0
ISHRS TR RSL MDCP GROWTH	COMMON	464287481	5,430	52,332	SH		DFND	1,463	52,299	0	33
ISHARES MIDCAP RUSSELL	COMMON	464287499	166,796	891,101	SH		DFND	1,464	879,069	0	12,032
ISHS CORE S&P MDCP ETF	COMMON	464287507	30,810	179,941	SH		DFND	1,465	164,779	0	15,162
ISHS NA TECH ETF	COMMON	464287549	209	1,513	SH		DFND	1,468	1,513	0	0
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	14,082	48,017	SH		DFND	1,469	45,071	0	2,946
ISHS GLB 100 IDX ETF	COMMON	464287572	1,179	14,423	SH		DFND	1,471	14,423	0	0
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	326,992	2,844,893	SH		DFND	1,473	2,795,007	0	49,886
ISHS S&P MDCP400 GRW ETF	COMMON	464287606	341	1,784	SH		DFND	1,474	1,784	0	0
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	221,745	1,948,549	SH		DFND	1,475	1,931,141	0	17,408
ISHARES TR RSSL 1000 IDX	COMMON	464287622	33,106	252,239	SH		DFND	1,476	242,413	0	9,826
ISHARES TR RUSSELL 2000 VALUE	COMMON	464287630	16,011	135,504	SH		DFND	1,477	131,936	0	3,568
ISHS RSSLL 2000 GRTH IDX	COMMON	464287648	4,150	25,674	SH		DFND	1,478	25,663	0	11
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	75,087	546,163	SH		DFND	1,479	541,563	0	4,600
ISHS S&P U S GROWTH ETF	OTHER	464287671	268	5,789	SH		DFND	1,481	5,789	0	0
ISHS RUSS 3000 INDX ETF	COMMON	464287689	2,754	19,689	SH		DFND	1,482	19,689	0	0
ISHS S&P MDCP400 VAL ETF	COMMON	464287705	12,963	87,324	SH		DFND	1,484	87,198	0	126
ISHS U S TELECOM ETF	COMMON	464287713	1,183	36,579	SH		DFND	1,485	36,579	0	0
ISHS US RL EST ETF	COMMON	464287739	1,327	16,904	SH		DFND	1,487	16,904	0	0
ISHS US FINL SVCS ETF	COMMON	464287770	2,107	19,310	SH		DFND	1,490	19,310	0	0
ISHS CORE S&P SMCP ETF	COMMON	464287804	43,026	622,121	SH		DFND	1,492	576,819	0	45,302
ISHS EURO 350 ETF	COMMON	464287861	8,551	204,322	SH		DFND	1,496	203,012	0	1,310
ISHS S&P SMCP600 VAL ETF	COMMON	464287879	13,084	94,364	SH		DFND	1,497	94,226	0	138
ISHS S&P SMCP600 GRW ETF	COMMON	464287887	450	2,940	SH		DFND	1,498	2,940	0	0
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	413	4,295	SH		DFND	1,499	4,295	0	0
ISHS S&P SHT NTL MUN ETF	COMMON	464288158	1,049	9,932	SH		DFND	1,500	4,742	0	5,190
ISHS GLB TIMBER ETF	COMMON	464288174	1,012	17,559	SH		DFND	1,502	17,559	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	203	3,230	SH		DFND	1,503	3,230	0	0
ISHS ACWI EX US ETF	COMMON	464288240	220	5,038	SH		DFND	1,505	5,038	0	0
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	8,459	156,252	SH		DFND	1,506	154,945	0	1,307
ISHS JPM USD EMRG MKT BD	COMMON	464288281	810	7,123	SH		DFND	1,507	7,123	0	0
ISHS TR S&P NATL MUN BD	COMMON	464288414	4,496	41,270	SH		DFND	1,511	40,685	0	585
ISHS INTL SEL DIV ETF	COMMON	464288448	16,611	528,014	SH		DFND	1,513	524,570	0	3,444
ISHARES TR HIGH YLD CORP	COMMON	464288513	9,941	113,245	SH		DFND	1,515	112,788	0	457
ISHARES BARCLAYS MBS BOND	COMMON	464288588	1,696	15,915	SH		DFND	1,517	15,915	0	0
ISHS BRCLY INTER GOV CR	COMMON	464288612	376	3,414	SH		DFND	1,518	3,414	0	0
ISHS BRCLYS INTER CR BD	COMMON	464288638	15,025	137,893	SH		DFND	1,520	137,079	0	814
ISHS BRCLYS 1-3 CR BD FD	COMMON	464288646	18,081	171,824	SH		DFND	1,521	171,794	0	30
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	405	3,295	SH		DFND	1,522	3,295	0	0
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	219	1,983	SH		DFND	1,523	1,975	0	8
ISHS U S PFD STK ETF	COMMON	464288687	17,249	445,708	SH		DFND	1,524	443,225	0	2,483
ISHARES DJ U S AEROSPACE	COMMON	464288760	925	6,218	SH		DFND	1,527	6,173	0	45
ISHS MICROCAP ETF	COMMON	464288869	247	2,878	SH		DFND	1,532	2,878	0	0
ISHARES TR 2017 S&P ETF	COMMON	464289271	245	9,002	SH		DFND	1,536	9,002	0	0
ISHS CORE GRWTH ALLC ETF	OTHER	464289867	1,801	42,490	SH		DFND	1,540	42,490	0	0
ISHS CORE MOD ALLOC ETF	OTHER	464289875	218	6,000	SH		DFND	1,541	6,000	0	0
ISHARES SILVER TRUST	COMMON	46428Q109	3,669	212,704	SH		DFND	1,542	210,389	0	2,315
ISHR 2019 AMT FREE ETF	COMMON	46429B564	811	31,769	SH		DFND	1,546	30,769	0	1,000
ISHS TR 2018AMT FREE ETF	COMMON	46429B580	660	25,925	SH		DFND	1,547	24,925	0	1,000
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	2,003	23,887	SH		DFND	1,550	23,887	0	0
ISHS MSCI MIN VOL ETF	COMMON	46429B689	5,056	76,604	SH		DFND	1,551	75,979	0	625
ISHARES MIN VOL INDX ETF	COMMON	46429B697	3,106	65,091	SH		DFND	1,552	65,091	0	0
ISHS US SHRT MTY BD ETF	COMMON	46431W507	3,096	61,604	SH		DFND	1,554	61,604	0	0
ISHS CORE TTL INTL ETF	COMMON	46432F834	1,791	32,712	SH		DFND	1,556	32,712	0	0
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	20,657	356,461	SH		DFND	1,557	351,825	0	4,636
ISHSBD MAR 2023 TERM ETF	OTHER	46432FAZ0	1,473	55,778	SH		DFND	1,559	54,562	0	1,216
ISHSBD MAR 2020 TERM ETF	OTHER	46432FBC0	1,388	53,049	SH		DFND	1,560	51,737	0	1,312
ISH CORE EMERG MKTS ETF	COMMON	46434G103	4,406	92,188	SH		DFND	1,561	91,891	0	297
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822	1,167	22,651	SH		DFND	1,565	21,345	0	1,306
ISHS MSCI GLB NEW ETF	OTHER	46434G848	1,452	51,702	SH		DFND	1,567	51,702	0	0
ISHS IBDS SEP 2020 ETF	COMMON	46434V571	718	28,080	SH		DFND	1,571	28,080	0	0
ISHS CORE DIV GRWTH ETF	OTHER	46434V621	9,693	318,340	SH		DFND	1,572	318,340	0	0
ISHR HDGD MSCI EAFE ETF	OTHER	46434V803	909	33,017	SH		DFND	1,575	33,017	0	0
ISHSBD DEC 2017 TERM ETF	COMMON	46434VAR1	1,197	48,155	SH		DFND	1,579	48,155	0	0
ISHSBD DEC 2019 TERM ETF	OTHER	46434VAU4	801	32,068	SH		DFND	1,580	31,563	0	505
ISHSBD DEC 2022 TERM ETF	OTHER	46434VBA7	1,334	53,555	SH		DFND	1,581	53,555	0	0
ISHSBD DEC 2021 TERM ETF	OTHER	46434VBK5	856	34,512	SH		DFND	1,582	34,512	0	0
ISHS MTG RL EST NEW ETF	COMMON	46435G342	508	11,216	SH		DFND	1,584	11,216	0	0
ISHS IBDS DEC 22 MUN ETF	COMMON	46435G755	502	19,515	SH		DFND	1,585	18,473	0	1,042
J.P. MORGAN CHASE & CO	COMMON	46625H100	97,160	1,106,097	SH		DFND	1,590	990,866	0	115,231
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	6,629	205,217	SH		DFND	1,591	201,754	0	3,463
JACOBS ENGR GROUP INC	COMMON	469814107	892	16,141	SH		DFND	1,596	13,306	0	2,835
JERNIGAN CAPITAL INC	COMMON	476405105	255	11,084	SH		DFND	1,600	11,084	0	0
JOHNSON & JOHNSON	COMMON	478160104	171,083	1,373,605	SH		DFND	1,602	1,328,964	0	44,641
JONES LANG LASALLE INC	COMMON	48020Q107	3,035	27,235	SH		DFND	1,603	27,235	0	0
J2 GLOBAL INC	COMMON	48123V102	8,278	98,653	SH		DFND	1,605	72,831	0	25,822
JUNO THERAPEUTICS INC	COMMON	48205A109	634	28,583	SH		DFND	1,612	26,954	0	1,629
KAR AUCTION SERVICES INC	COMMON	48238T109	2,836	64,941	SH		DFND	1,613	64,613	0	328
KAYNE ANDERSON MLP INVT	COMMON	486606106	1,941	92,450	SH		DFND	1,624	92,392	0	58
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	294	17,823	SH		DFND	1,626	17,823	0	0
KEARNY FINL CORP MD	COMMON	48716P108	1,334	88,624	SH		DFND	1,628	87,523	0	1,101
KELLOGG CO	COMMON	487836108	3,127	43,063	SH		DFND	1,630	38,478	0	4,585
KEY TRONICS CORP	COMMON	493144109	184	25,000	SH		DFND	1,637	25,000	0	0
KEYCORP	COMMON	493267108	213	11,964	SH		DFND	1,638	9,708	0	2,256
KIMBERLY CLARK CORP	COMMON	494368103	21,875	166,185	SH		DFND	1,641	145,873	0	20,312
KINDER MORGAN INC DE	COMMON	49456B101	8,523	392,032	SH		DFND	1,645	389,961	0	2,071
KOHLS CORP	COMMON	500255104	5,893	148,019	SH		DFND	1,655	141,254	0	6,765
KONINKLIJKE PHILIPS ELECTRS SP	FOREIGN	500472303	756	23,553	SH		DFND	1,657	23,553	0	0
KRAFT HEINZ COMPANY	COMMON	500754106	7,148	78,710	SH		DFND	1,660	74,352	0	4,358
KROGER CO	COMMON	501044101	2,293	77,756	SH		DFND	1,662	77,756	0	0
L BRANDS INC	COMMON	501797104	1,261	26,765	SH		DFND	1,664	26,765	0	0
LCNB CORP COM	COMMON	50181P100	1,173	49,201	SH		DFND	1,665	49,201	0	0
LKQ CORP	COMMON	501889208	30,351	1,036,942	SH		DFND	1,667	1,002,332	0	34,610
LCI IND INC	COMMON	50189K103	2,986	29,919	SH		DFND	1,668	15,005	0	14,914
LTC PPTYS INC	COMMON	502175102	7,842	163,714	SH		DFND	1,671	117,116	0	46,598
L3 TECHNOLOGIES INC	COMMON	502413107	696	4,209	SH		DFND	1,673	4,149	0	60
LABORATORY CORP AMER HLDGS	COMMON	50540R409	4,748	33,097	SH		DFND	1,675	33,015	0	82
LAMAR ADVERTISING NEW A	COMMON	512816109	414	5,535	SH		DFND	1,679	5,535	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	7,697	183,002	SH		DFND	1,680	144,252	0	38,750
LAS VEGAS SANDS CORP COM	COMMON	517834107	1,531	26,823	SH		DFND	1,684	26,823	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	347	6,794	SH		DFND	1,699	6,794	0	0
LILLY ELI & COMPANY	COMMON	532457108	20,294	241,281	SH		DFND	1,733	238,769	0	2,512
LINCOLN NATL CORP IND	COMMON	534187109	328	5,005	SH		DFND	1,734	5,005	0	0
LINDSAY MFG CO	COMMON	535555106	3,988	45,258	SH		DFND	1,735	44,458	0	800
LOCKHEED MARTIN CORP	COMMON	539830109	11,077	41,393	SH		DFND	1,744	36,939	0	4,454
LOWES COS INC	COMMON	548661107	9,693	117,910	SH		DFND	1,748	115,227	0	2,683
LULULEMON ATHLETICA INC	COMMON	550021109	47,624	918,126	SH		DFND	1,750	877,729	0	40,397
LUXOTTICA GROUP SPA ADR	COMMON	55068R202	2,887	52,441	SH		DFND	1,754	52,441	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	2,669	97,523	SH		DFND	1,761	83,741	0	13,782
MGE ENERGY INC	COMMON	55277P104	233	3,589	SH		DFND	1,768	3,589	0	0
M G I C INVT CORP WIS	COMMON	552848103	645	63,680	SH		DFND	1,770	50,280	0	13,400
M G M GRAND INC	COMMON	552953101	627	22,875	SH		DFND	1,772	22,125	0	750
MSA SAFETY INC	COMMON	553498106	283	4,000	SH		DFND	1,774	4,000	0	0
MACY'S INC	COMMON	55616P104	1,593	53,761	SH		DFND	1,783	47,636	0	6,125
MAGELLAN MIDSTRM PTNR LP	OTHER	559080106	249	3,234	SH		DFND	1,786	3,234	0	0
MAGNA INTL INC	FOREIGN	559222401	2,767	64,102	SH		DFND	1,787	63,011	0	1,091
MAIN STREET	COMMON	56035L104	1,454	37,982	SH		DFND	1,788	37,132	0	850
MANULIFE FINL CORP	FOREIGN	56501R106	619	34,905	SH		DFND	1,794	34,905	0	0
MARATHON OIL CORP	COMMON	565849106	426	26,989	SH		DFND	1,795	24,789	0	2,200
MARATHON PETROLEUM CORP	COMMON	56585A102	6,967	137,852	SH		DFND	1,796	132,307	0	5,545
MARKEL CORP	COMMON	570535104	649	665	SH		DFND	1,799	665	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	19,762	105,402	SH		DFND	1,801	101,329	0	4,073
MARRIOT VACATIONS	COMMON	57164Y107	261	2,613	SH		DFND	1,802	2,613	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	12,450	168,500	SH		DFND	1,804	150,495	0	18,005
MARRIOTT INTL INC NEW CL A	COMMON	571903202	2,524	26,798	SH		DFND	1,805	26,798	0	0
MASTERCARD INC CL A	COMMON	57636Q104	45,971	408,739	SH		DFND	1,812	390,071	0	18,668
MATTEL INC	COMMON	577081102	764	29,822	SH		DFND	1,814	29,301	0	521
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	597	13,269	SH		DFND	1,815	13,269	0	0
MCCORMICK & CO INC	COMMON	579780206	44,771	458,950	SH		DFND	1,821	436,630	0	22,320
MCDONALDS CORP	COMMON	580135101	28,230	217,808	SH		DFND	1,823	202,450	0	15,358
MCKESSON HBOC INC	COMMON	58155Q103	7,166	48,335	SH		DFND	1,824	47,176	0	1,159
MEAD JOHNSON NUTRTN CL A	COMMON	582839106	3,576	40,142	SH		DFND	1,825	35,067	0	5,075
MEDICAL PROPERTIES TRUST	COMMON	58463J304	576	44,684	SH		DFND	1,826	44,684	0	0
MEDNAX INC	COMMON	58502B106	2,845	41,011	SH		DFND	1,828	40,911	0	100
MERCK & COMPANY	COMMON	58933Y105	72,563	1,142,008	SH		DFND	1,835	1,088,624	0	53,384
META FINANCIAL GROUP	COMMON	59100U108	12,307	139,067	SH		DFND	1,843	103,848	0	35,219
METLIFE INC	COMMON	59156R108	9,244	175,003	SH		DFND	1,845	139,785	0	35,218
MICHAELS COMPANIES INC	COMMON	59408Q106	3,543	158,246	SH		DFND	1,847	155,536	0	2,710
MICROSOFT CORP	COMMON	594918104	179,829	2,730,469	SH		DFND	1,848	2,544,417	0	186,052
MICROCHIP TECHNOLOGY INC	COMMON	595017104	11,650	157,907	SH		DFND	1,850	155,660	0	2,247
MICRON TECHNOLOGY INC	COMMON	595112103	1,652	57,150	SH		DFND	1,852	57,150	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	1,686	16,571	SH		DFND	1,853	16,486	0	85
MIDDLEBY CORP	COMMON	596278101	50,887	372,935	SH		DFND	1,855	357,743	0	15,192
MILACRON HOLDINGS CORP	COMMON	59870L106	2,071	111,296	SH		DFND	1,857	111,296	0	0
MODINE MFG CO	COMMON	607828100	330	27,020	SH		DFND	1,864	27,020	0	0
MOLSON COORS BREWING CO CL B	COMMON	60871R209	1,117	11,667	SH		DFND	1,866	9,417	0	2,250
MONDELEZ INTL INC	COMMON	609207105	8,199	190,330	SH		DFND	1,868	170,679	0	19,651
MONMOUTH REAL ESTATE INV	COMMON	609720107	1,731	121,292	SH		DFND	1,870	120,041	0	1,251
MONOLITHIC PWR SYS INC COM	COMMON	609839105	38,301	415,862	SH		DFND	1,871	399,796	0	16,066
MONROE CAPITAL CORP	COMMON	610335101	481	30,590	SH		DFND	1,872	30,590	0	0
MONSANTO CO	COMMON	61166W101	2,180	19,254	SH		DFND	1,873	18,254	0	1,000
MONSTER BEVERAGE CORP	COMMON	61174X109	2,803	60,712	SH		DFND	1,874	60,442	0	270
MORGAN STANLEY	COMMON	617446448	360	8,407	SH		DFND	1,876	8,407	0	0
MS ASIA PACIFIC FD INC	OTHER	61744U106	421	27,431	SH		DFND	1,878	25,831	0	1,600
MORGAN EMERGING MARKETS	COMMON	617477104	165	21,752	SH		DFND	1,880	21,752	0	0
MOSAIC COMPANY NEW	COMMON	61945C103	20,971	718,693	SH		DFND	1,883	709,537	0	9,156
MOTORCAR PARTS OF AMERICA	COMMON	620071100	7,235	235,448	SH		DFND	1,884	170,880	0	64,568
MURPHY OIL CORP	COMMON	626717102	491	17,188	SH		DFND	1,890	17,188	0	0
NCR CORP NEW	COMMON	62886E108	2,170	47,501	SH		DFND	1,894	46,666	0	835
NMI HOLDINGS INC A	COMMON	629209305	5,387	472,539	SH		DFND	1,897	353,355	0	119,184
NRG YIELD INC CL C	COMMON	62942X405	3,161	178,581	SH		DFND	1,898	170,387	0	8,194
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108	237	3,412	SH		DFND	1,904	3,412	0	0
NATIONAL FUEL GAS	COMMON	636180101	1,287	21,587	SH		DFND	1,909	18,762	0	2,825
NATIONAL GRID TRANSCO PLC SPON	FOREIGN	636274300	262	4,123	SH		DFND	1,911	3,723	0	400
NATL PRESTO IND INC	COMMON	637215104	1,073	10,500	SH		DFND	1,914	10,500	0	0
NETFLIX COM INC	COMMON	64110L106	753	5,092	SH		DFND	1,928	5,092	0	0
NEU BERM HIGH YLD STRATS	COMMON	64128C106	280	23,569	SH		DFND	1,932	23,569	0	0
NEW RESIDENTAL INVT NEW	COMMON	64828T201	176	10,337	SH		DFND	1,939	10,337	0	0
NEW SR INVT GROUP INC	COMMON	648691103	337	33,039	SH		DFND	1,940	33,039	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	819	58,623	SH		DFND	1,941	53,440	0	5,183
NEWMONT MNG CORP	COMMON	651639106	6,061	183,883	SH		DFND	1,946	178,503	0	5,380
NEXTERA ENERGY INC	COMMON	65339F101	9,572	74,563	SH		DFND	1,949	73,916	0	647
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	2,509	75,741	SH		DFND	1,954	73,101	0	2,640
NIKE INC CLASS B	COMMON	654106103	32,003	574,256	SH		DFND	1,958	523,770	0	50,486
NISOURCE INC	COMMON	65473P105	746	31,363	SH		DFND	1,961	30,873	0	490
NOKIA CORP SPONS ADR	FOREIGN	654902204	284	52,328	SH		DFND	1,964	51,328	0	1,000
NORDSTROM INC	COMMON	655664100	10,756	230,957	SH		DFND	1,968	226,145	0	4,812
NORFOLK SOUTHN CORP	COMMON	655844108	9,428	84,200	SH		DFND	1,969	67,750	0	16,450
NORTHERN TRUST CORP	COMMON	665859104	2,754	31,806	SH		DFND	1,974	31,806	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	4,828	20,300	SH		DFND	1,977	20,286	0	14
NORTHWEST NAT GAS CO	COMMON	667655104	735	12,431	SH		DFND	1,980	12,431	0	0
NORTHWEST PIPE COMPANY	COMMON	667746101	809	51,473	SH		DFND	1,981	51,473	0	0
NOVARTIS AG - ADR	COMMON	66987V109	5,744	77,342	SH		DFND	1,984	74,643	0	2,699
NOVO-NORDISK A S ADR	FOREIGN	670100205	18,137	529,089	SH		DFND	1,986	506,297	0	22,792
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	1,240	71,633	SH		DFND	1,989	68,781	0	2,852
NUCOR CORP	COMMON	670346105	528	8,844	SH		DFND	1,992	8,674	0	170
NUVEEN SELECT MAT MUNI	COMMON	67061T101	116	11,700	SH		DFND	1,996	11,700	0	0
NUVEEN SEL TX FREE INC 2	COMMON	67063C106	542	40,398	SH		DFND	2,000	38,227	0	2,171
NUV TAX FREE ADV MUNI FD	COMMON	670657105	445	33,287	SH		DFND	2,004	33,287	0	0
NVIDIA CORP	COMMON	67066G104	3,294	30,237	SH		DFND	2,005	30,192	0	45
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	190	13,868	SH		DFND	2,006	13,868	0	0
NUVEEN INTERMED DUR MUN	COMMON	670671106	166	12,833	SH		DFND	2,007	12,833	0	0
NUV DIVERSIFIED DIV INC	COMMON	6706EP105	557	47,201	SH		DFND	2,012	47,201	0	0
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	188	14,204	SH		DFND	2,013	14,204	0	0
NUVASIVE INC	COMMON	670704105	261	3,500	SH		DFND	2,015	3,500	0	0
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	3,092	214,868	SH		DFND	2,016	212,623	0	2,245
NUV DIV ADV MUN INCM FD	COMMON	67071L106	258	17,651	SH		DFND	2,018	17,651	0	0
NUVEEN QUAL PFD INC FD 2	COMMON	67072C105	491	51,502	SH		DFND	2,019	51,502	0	0
NUVEEN BUILD AMER BD FD	COMMON	67074C103	450	21,549	SH		DFND	2,023	21,549	0	0
NUVEEN SHRT DUR CR OPPTY	COMMON	67074X107	489	27,495	SH		DFND	2,025	27,495	0	0
NUVEEN PFD & INC TERM FD	COMMON	67075A106	392	16,263	SH		DFND	2,026	16,263	0	0
NUVEEN HI INC DEC 2018	COMMON	67075P103	916	89,947	SH		DFND	2,030	89,947	0	0
NUVEEN MUN VALUE FD INC	COMMON	670928100	23,447	2,397,485	SH		DFND	2,032	2,348,308	0	49,177
NUVEEN MICH QUAL INC MUN	COMMON	670979103	346	26,000	SH		DFND	2,033	26,000	0	0
NUVEEN OH QUAL INCM MUN	COMMON	670980101	1,572	106,283	SH		DFND	2,034	106,283	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	32,839	121,698	SH		DFND	2,035	116,769	0	4,929
OCCIDENTAL PETE CORP	COMMON	674599105	25,223	398,094	SH		DFND	2,039	390,876	0	7,218
OLD REP INTL CORP	COMMON	680223104	1,527	74,539	SH		DFND	2,048	74,539	0	0
OLLIES BARGAIN OUTLET	COMMON	681116109	41,544	1,240,124	SH		DFND	2,051	1,191,947	0	48,177
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,812	54,925	SH		DFND	2,053	53,580	0	1,345
OMEROS CORP	COMMON	682143102	1,442	95,371	SH		DFND	2,055	85,741	0	9,630
ON SEMICONDUCTOR CORP	COMMON	682189105	1,087	70,148	SH		DFND	2,056	70,148	0	0
ONCOMED PHARMS INC	COMMON	68234X102	111	12,000	SH		DFND	2,060	12,000	0	0
ONE GAS INC	COMMON	68235P108	202	2,995	SH		DFND	2,062	2,995	0	0
ONEOK INC NEW	COMMON	682680103	723	13,037	SH		DFND	2,065	13,037	0	0
OPKO HEALTH INC	COMMON	68375N103	459	57,421	SH		DFND	2,071	57,421	0	0
OPPENHEIMER REVENUE WEIGHTED E	COMMON	68386C104	804	17,677	SH		DFND	2,072	17,677	0	0
OPPENHEIMER REV WGHT ETF MID C	COMMON	68386C203	233	4,188	SH		DFND	2,073	4,188	0	0
OPPENHEIMER SMCP ETF WEIGHTED	COMMON	68386C302	292	4,403	SH		DFND	2,074	4,403	0	0
OPPENHEIMER REV WGHT ETF	COMMON	68386C401	1,247	35,958	SH		DFND	2,075	35,958	0	0
ORACLE CORP	COMMON	68389X105	89,723	2,011,272	SH		DFND	2,076	1,943,028	0	68,244
ORANGE SPON ADR	FOREIGN	684060106	734	47,221	SH		DFND	2,077	47,221	0	0
ORBITAL ATK INC	COMMON	68557N103	8,172	83,387	SH		DFND	2,078	66,568	0	16,819
ORCHIDS PAPER PRODS CO	COMMON	68572N104	5,334	222,244	SH		DFND	2,079	155,552	0	66,692
ORMAT TECHNOLOGIES INC	COMMON	686688102	250	4,382	SH		DFND	2,083	3,145	0	1,237
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	38,407	559,952	SH		DFND	2,085	538,226	0	21,726
OWENS & MINOR INC NEW	COMMON	690732102	2,184	63,126	SH		DFND	2,089	53,651	0	9,475
OWENS ILL INC NEW	COMMON	690768403	547	26,834	SH		DFND	2,090	26,834	0	0
OXFORD LANE CAP CORP	COMMON	691543102	648	58,259	SH		DFND	2,091	58,259	0	0
PBF ENERGY INC CL A	COMMON	69318G106	2,644	119,260	SH		DFND	2,092	115,780	0	3,480
PC-TEL INC COM	COMMON	69325Q105	102	14,286	SH		DFND	2,093	14,286	0	0
PG&E CORP	COMMON	69331C108	339	5,101	SH		DFND	2,094	4,451	0	650
PNC FINANCIAL CORP	COMMON	693475105	16,228	134,967	SH		DFND	2,102	109,971	0	24,996
PNM RES INC	COMMON	69349H107	507	13,700	SH		DFND	2,106	13,700	0	0
PPG INDS INC	COMMON	693506107	3,935	37,447	SH		DFND	2,107	37,319	0	128
PPL CORP	COMMON	69351T106	1,038	27,754	SH		DFND	2,108	27,274	0	480
PVH CORP	COMMON	693656100	909	8,787	SH		DFND	2,114	8,782	0	5
PACCAR INC	COMMON	693718108	45,716	680,304	SH		DFND	2,116	543,114	0	137,190
PACIFIC CONTINENTAL CORP	COMMON	69412V108	287	11,727	SH		DFND	2,120	11,611	0	116
PACIRA PHARMACEUTICALS INC	COMMON	695127100	238	5,213	SH		DFND	2,129	5,213	0	0
PACKAGING CORP AMER	COMMON	695156109	2,194	23,949	SH		DFND	2,130	23,949	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	9,906	87,912	SH		DFND	2,132	79,914	0	7,998
PAN AMERN SILVER CORP	FOREIGN	697900108	1,408	80,384	SH		DFND	2,133	79,868	0	516
PANERA BREAD CO CL A	COMMON	69840W108	47,599	181,765	SH		DFND	2,135	174,927	0	6,838
PAREXEL INTL CORP	COMMON	699462107	367	5,812	SH		DFND	2,141	5,812	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	3,255	45,910	SH		DFND	2,147	22,364	0	23,546
PATTERN ENERGY GRP INC	COMMON	70338P100	3,360	166,925	SH		DFND	2,148	157,934	0	8,991
PATTERSON COS INC	COMMON	703395103	1,705	37,696	SH		DFND	2,149	30,441	0	7,255
PAYCHEX INC	COMMON	704326107	27,558	467,882	SH		DFND	2,150	459,833	0	8,049
PAYPAL HLDGS INC	COMMON	70450Y103	5,911	137,390	SH		DFND	2,153	126,091	0	11,299
PEMBINA PIPELINE CORP	FOREIGN	706327103	1,543	48,675	SH		DFND	2,159	48,675	0	0
PENN WEST PETE LTD NEW	FOREIGN	707887105	18	10,715	SH		DFND	2,161	10,715	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	201	24,728	SH		DFND	2,162	24,528	0	200
PENNEY J C INC	COMMON	708160106	383	62,205	SH		DFND	2,164	62,203	0	2
PENNYMAC MORTGAGE	COMMON	70931T103	392	22,093	SH		DFND	2,166	22,093	0	0
PEPSICO INC	COMMON	713448108	143,451	1,282,413	SH		DFND	2,170	1,231,244	0	51,169
PETMED EXPRESS INC COM	COMMON	716382106	435	21,575	SH		DFND	2,174	6,275	0	15,300
PFIZER INC	COMMON	717081103	53,706	1,569,886	SH		DFND	2,179	1,524,783	0	45,103
PHILIP MORRIS INTL INC	COMMON	718172109	18,086	160,192	SH		DFND	2,180	158,046	0	2,146
PHILLIPS 66	COMMON	718546104	4,710	59,458	SH		DFND	2,181	58,810	0	648
PHYSICIANS REALTY TR	COMMON	71943U104	7,695	387,284	SH		DFND	2,184	289,132	0	98,152
PILGRIMS PRIDE CORP NEW	COMMON	72147K108	3,797	168,736	SH		DFND	2,185	165,985	0	2,751
PIMCO MUN INCOME FD II	COMMON	72200W106	140	11,091	SH		DFND	2,188	11,091	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	183	16,253	SH		DFND	2,190	2,000	0	14,253
PIMCO 0-5YR YLD BOND ETF	COMMON	72201R783	666	6,595	SH		DFND	2,196	4,670	0	1,925
PIMCO ETF TR ENHANCED	COMMON	72201R833	2,276	22,391	SH		DFND	2,198	22,041	0	350
PIMCO ETF TR INTER ETF	COMMON	72201R866	253	4,773	SH		DFND	2,199	4,773	0	0
PIMCO DYNAMIC CR INCM FD	COMMON	72202D106	1,395	65,049	SH		DFND	2,203	65,049	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	3,588	43,028	SH		DFND	2,206	41,685	0	1,343
PIONEER DVSFD HIGH INCME	COMMON	723653101	282	17,433	SH		DFND	2,207	17,433	0	0
PIONEER NAT RES CO	COMMON	723787107	4,225	22,686	SH		DFND	2,210	22,686	0	0
PITNEY BOWES INC	COMMON	724479100	395	30,101	SH		DFND	2,212	30,101	0	0
PLAINS ALL AMERN PIPELIN	OTHER	726503105	1,391	44,008	SH		DFND	2,214	44,008	0	0
POLARIS INDS INC	COMMON	731068102	2,012	24,014	SH		DFND	2,223	24,014	0	0
POOL CORPORATION	COMMON	73278L105	27,327	229,001	SH		DFND	2,225	220,137	0	8,864
POPE RESOURCES DEL LTD	OTHER	732857107	3,900	55,120	SH		DFND	2,226	55,120	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	385	8,672	SH		DFND	2,227	8,672	0	0
POTASH CORP SASK INC	FOREIGN	73755L107	2,735	160,139	SH		DFND	2,232	144,729	0	15,410
POTLATCH CORP NEW	COMMON	737630103	20,816	455,483	SH		DFND	2,233	340,948	0	114,535
PWRSH QQQ ETF	COMMON	73935A104	32,956	248,951	SH		DFND	2,236	224,236	0	24,715
PWRSH CMDTY INDEX ETF	COMMON	73935S105	769	50,539	SH		DFND	2,238	50,539	0	0
POWERSHS EXCH DWA TECH	COMMON	73935X153	666	14,714	SH		DFND	2,240	14,370	0	344
PWRSHS ETF FIN PFD PORT	COMMON	73935X229	350	18,750	SH		DFND	2,241	18,450	0	300
POWERSHARES EXCH BUYBACK	COMMON	73935X286	757	14,565	SH		DFND	2,242	14,565	0	0
PWRSH H/Y EQ DIV ACH ETF	COMMON	73935X302	316	18,490	SH		DFND	2,243	18,490	0	0
PWRSHS DWA TECH ETF	COMMON	73935X344	1,406	31,488	SH		DFND	2,244	31,441	0	47
POWERSHS DYNAMIC INDLS	COMMON	73935X369	1,355	26,396	SH		DFND	2,245	26,356	0	40
POWERSHS DYNAMIC FINL	COMMON	73935X377	1,326	42,863	SH		DFND	2,246	42,802	0	61
POWERSHS DYNAMIC ENERGY	COMMON	73935X385	1,113	28,521	SH		DFND	2,247	28,480	0	41
POWERSHS RAFI US 1500	COMMON	73935X567	385	3,303	SH		DFND	2,251	3,303	0	0
PWRSH FTSE RAFI US1K ETF	COMMON	73935X583	4,573	44,629	SH		DFND	2,253	44,629	0	0
PWRSH DYN LGCP GRW ETF	COMMON	73935X609	1,388	40,396	SH		DFND	2,254	38,661	0	1,735
POWERSHS EXCH DYNMC BLDG	COMMON	73935X666	589	20,183	SH		DFND	2,255	20,183	0	0
PWRSH DYN LGCP VAL ETF	COMMON	73935X708	1,447	40,944	SH		DFND	2,257	38,854	0	2,090
POWERSHS TR II SR LN ETF	COMMON	73936Q769	15,470	665,095	SH		DFND	2,272	651,670	0	13,425
PWRSHS CEF INCOME ETF	COMMON	73936Q843	5,996	259,573	SH		DFND	2,274	259,573	0	0
POWERSHS INS NATL MUN BD	COMMON	73936T474	1,875	74,920	SH		DFND	2,276	66,120	0	8,800
PWSHS GLB ETF AGGRGT PFD	COMMON	73936T565	3,008	202,999	SH		DFND	2,277	201,499	0	1,500
PWRSH FTSE EMG MKT ETF	OTHER	73936T763	1,568	79,024	SH		DFND	2,279	79,024	0	0
PWRSHS DWA TACT SCTR ETF	COMMON	73937B498	1,422	57,648	SH		DFND	2,283	57,648	0	0
PWRSHS VAR RATE PFD ETF	COMMON	73937B597	825	32,407	SH		DFND	2,286	32,407	0	0
POWERSHS S&P 600 LOW ETF	COMMON	73937B639	2,739	63,916	SH		DFND	2,287	60,496	0	3,420
PWRSH S&P INTL L/VOL ETF	COMMON	73937B688	689	22,365	SH		DFND	2,289	22,365	0	0
PWRSHS S&P 500 LOW ETF	COMMON	73937B779	10,134	233,129	SH		DFND	2,292	225,391	0	7,738
PWRSHS S&P 500 HIGH ETF	COMMON	73937B829	1,406	37,406	SH		DFND	2,293	37,093	0	313
PWRSH S&P SMALL CAP ETF	COMMON	73937B860	1,307	17,899	SH		DFND	2,294	17,746	0	153
PRAXAIR INC	COMMON	74005P104	6,751	56,925	SH		DFND	2,298	52,851	0	4,074
T ROWE PRICE GROUP INC	COMMON	74144T108	930	13,648	SH		DFND	2,305	13,618	0	30
PRICELINE COM INC COM NEW	COMMON	741503403	17,919	10,067	SH		DFND	2,306	9,812	0	255
PRINCIPAL FINL GROUP INC	COMMON	74251V102	806	12,765	SH		DFND	2,310	12,720	0	45
PRINCIPAL REIT INC FD	COMMON	74255X104	570	32,499	SH		DFND	2,311	32,499	0	0
PROASSURANCE CORP	COMMON	74267C106	425	7,047	SH		DFND	2,312	7,047	0	0
PROCTER & GAMBLE CO	COMMON	742718109	110,032	1,224,620	SH		DFND	2,313	1,156,674	0	67,946
PROOFPOINT INC	COMMON	743424103	898	12,071	SH		DFND	2,319	12,071	0	0
PROSHS SHORT S&P NEW ETF	COMMON	74347B425	8,379	242,933	SH		DFND	2,320	241,016	0	1,917
PROSHS S&P MIDCAP400 ETF	COMMON	74347B680	371	7,170	SH		DFND	2,322	7,170	0	0
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	571	10,744	SH		DFND	2,323	10,352	0	392
PROSH SHRT QQQ 1X ETF	COMMON	74347B714	2,489	58,950	SH		DFND	2,324	54,981	0	3,969
PROSHS SHRT MSCI EMRG MK	COMMON	74347R396	4,810	217,726	SH		DFND	2,327	205,395	0	12,331
PROSHARES SHORT MIDCAP	COMMON	74347R800	1,447	115,118	SH		DFND	2,329	110,575	0	4,543
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849	10,300	439,054	SH		DFND	2,330	437,184	0	1,870
PROSH SHRT RUSS 2K ETF	COMMON	74348A210	1,317	27,676	SH		DFND	2,331	26,795	0	881
PROSHS S&P 500 ARIST ETF	COMMON	74348A467	4,153	73,876	SH		DFND	2,332	73,876	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	280	15,000	SH		DFND	2,339	15,000	0	0
PRUDENTIAL FINL INC	COMMON	744320102	1,028	9,638	SH		DFND	2,341	9,478	0	160
PRUDENTIAL HI YLD FD INC	COMMON	74433A109	1,889	126,880	SH		DFND	2,344	126,880	0	0
PRUDENTIAL SHRT HIGH YLD	COMMON	74442F107	721	46,873	SH		DFND	2,346	46,873	0	0
PUBLIC SVC ENTERPRISES	COMMON	744573106	1,369	30,873	SH		DFND	2,348	30,823	0	50
PUBLIC STORAGE INC	COMMON	74460D109	1,793	8,190	SH		DFND	2,349	8,190	0	0
QUALCOMM INC	COMMON	747525103	86,865	1,514,908	SH		DFND	2,372	1,341,489	0	173,419
QUANTA SVCS INC	COMMON	74762E102	8,211	221,256	SH		DFND	2,375	163,472	0	57,784
QUEST DIAGNOSTICS INC	COMMON	74834L100	307	3,122	SH		DFND	2,376	3,122	0	0
QUIDEL CORP	COMMON	74838J101	2,898	128,000	SH		DFND	2,377	128,000	0	0
QUINTILES TRANSTL HLDGS	COMMON	74876Y101	1,081	13,425	SH		DFND	2,378	13,128	0	297
RPM INC OHIO	COMMON	749685103	411	7,472	SH		DFND	2,384	6,672	0	800
RAMBUS INC DEL	COMMON	750917106	217	16,497	SH		DFND	2,389	16,194	0	303
RAYONIER INC	COMMON	754907103	4,322	152,489	SH		DFND	2,395	152,489	0	0
RAYTHEON CO NEW	COMMON	755111507	8,805	57,738	SH		DFND	2,398	57,147	0	591
REALTY INCOME CORP	COMMON	756109104	1,817	30,523	SH		DFND	2,402	30,523	0	0
REAVES UTILITY INCOME FD	COMMON	756158101	336	10,378	SH		DFND	2,404	10,378	0	0
RED HAT INC	COMMON	756577102	266	3,077	SH		DFND	2,405	3,077	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	6,601	17,036	SH		DFND	2,414	14,768	0	2,268
RENASANT CORP	COMMON	75970E107	7,228	182,101	SH		DFND	2,418	132,855	0	49,246
REPUBLIC SVCS INC CL A	COMMON	760759100	691	11,006	SH		DFND	2,420	10,473	0	533
RESMED INC	COMMON	761152107	417	5,800	SH		DFND	2,422	5,800	0	0
REXNORD CORP NEW	COMMON	76169B102	1,154	50,000	SH		DFND	2,430	50,000	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	1,817	28,834	SH		DFND	2,431	28,834	0	0
RING ENERGY INC	COMMON	76680V108	108	10,000	SH		DFND	2,432	10,000	0	0
ROBERT HALF INTL INC	COMMON	770323103	4,176	85,517	SH		DFND	2,440	85,421	0	96
ROCKWELL AUTOMATION INC	COMMON	773903109	36,167	232,274	SH		DFND	2,444	223,281	0	8,993
ROCKWELL COLLINS INC	COMMON	774341101	4,111	42,310	SH		DFND	2,445	42,246	0	64
ROLLINS INC COM	COMMON	775711104	286	7,700	SH		DFND	2,448	7,700	0	0
ROPER INDS INC NEW	COMMON	776696106	6,061	29,354	SH		DFND	2,450	21,554	0	7,800
ROSS STORES INC	COMMON	778296103	5,156	78,272	SH		DFND	2,451	60,159	0	18,113
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	1,981	27,171	SH		DFND	2,452	26,692	0	479
ROYAL DUTCH SHELL PLC SPON ADR	FOREIGN	780259107	6,749	120,892	SH		DFND	2,455	114,597	0	6,295
ROYAL DUTCH SHELL PLC ADR A	COMMON	780259206	6,098	115,641	SH		DFND	2,456	102,628	0	13,013
ROYAL GOLD INC COM	COMMON	780287108	1,262	18,017	SH		DFND	2,457	18,017	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	1,724	123,115	SH		DFND	2,460	123,115	0	0
RYDER SYS INC	COMMON	783549108	4,578	60,678	SH		DFND	2,463	60,601	0	77
GUGG S&P E/WGHT INDX ETF	COMMON	78355W106	24,588	270,735	SH		DFND	2,464	269,170	0	1,565
RYDEX ETF TECHNOLOGY	COMMON	78355W817	309	2,560	SH		DFND	2,469	2,560	0	0
S&P GLOBAL INC	COMMON	78409V104	18,198	139,195	SH		DFND	2,474	133,439	0	5,756
S&P 500 DEPOSITARY RECEIPT	COMMON	78462F103	123,070	522,060	SH		DFND	2,482	507,704	0	14,356
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	8,419	70,911	SH		DFND	2,483	70,311	0	600
SPDR EURO STOXX 50 ETF	COMMON	78463X202	21,233	584,138	SH		DFND	2,485	574,338	0	9,800
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	1,960	41,638	SH		DFND	2,489	39,964	0	1,674
SPDR S&P INTL DIV ETF	COMMON	78463X772	1,920	50,421	SH		DFND	2,491	48,809	0	1,612
SPDR S&P INTL SMALL CAP	COMMON	78463X871	3,743	118,736	SH		DFND	2,493	118,150	0	586
SPDR MRGN STNLY TECH ETF	COMMON	78464A102	203	2,946	SH		DFND	2,494	2,946	0	0
SPDR WELLS FARGO PFD ETF	COMMON	78464A292	1,262	28,705	SH		DFND	2,497	28,705	0	0
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	2,607	54,191	SH		DFND	2,499	54,191	0	0
SPDR INTERMD TRM CR ETF	COMMON	78464A375	1,501	43,977	SH		DFND	2,501	43,977	0	0
SPDR LEH HI YLD BOND ETF	COMMON	78464A417	3,030	82,037	SH		DFND	2,503	82,037	0	0
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	16,736	546,741	SH		DFND	2,504	542,015	0	4,726
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	763	8,269	SH		DFND	2,508	4,804	0	3,465
SPDR S&P AERO DEFNSE ETF	COMMON	78464A631	1,273	19,050	SH		DFND	2,509	19,050	0	0
SPDR BARCLY AGGREGATE BD	COMMON	78464A649	358	6,264	SH		DFND	2,510	6,264	0	0
SPDR BARCLAYS CAP TIPS	COMMON	78464A656	390	6,839	SH		DFND	2,511	6,839	0	0
SPDR BARCLY 1-3 MO TBILL	COMMON	78464A680	15,538	339,922	SH		DFND	2,512	338,716	0	1,206
SPDR S&P REGL BNKG ETF	COMMON	78464A698	438	8,026	SH		DFND	2,513	8,026	0	0
SPDR S&P PHARMACEUTICALS	COMMON	78464A722	5,499	131,458	SH		DFND	2,515	131,060	0	398
SPDR S&P DIVIDEND ETF	COMMON	78464A763	10,213	115,875	SH		DFND	2,518	114,595	0	1,280
SPDR KBW BANK ETF	COMMON	78464A797	2,504	58,251	SH		DFND	2,521	57,927	0	324
SPDR DJ WILSHIRE SML CAP	COMMON	78464A813	5,411	44,610	SH		DFND	2,523	44,476	0	134
SPDR S&P SEMICONDUCTOR	COMMON	78464A862	1,609	26,671	SH		DFND	2,524	26,671	0	0
SPDR S&P BIOTECH ETF	COMMON	78464A870	3,076	44,365	SH		DFND	2,525	44,271	0	94
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	259	5,310	SH		DFND	2,528	5,310	0	0
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	2,235	10,832	SH		DFND	2,529	10,832	0	0
SPDR S&P MIDCAP 400 ETF	COMMON	78467Y107	37,519	120,093	SH		DFND	2,530	118,772	0	1,321
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	2,507	89,676	SH		DFND	2,531	89,676	0	0
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	507	10,474	SH		DFND	2,533	10,474	0	0
SVB FINL GROUP	COMMON	78486Q101	1,718	9,231	SH		DFND	2,534	9,231	0	0
SALESFORCE COM INC	COMMON	79466L302	16,299	197,587	SH		DFND	2,542	179,801	0	17,786
SAN JUAN BASIN RLTY TR	COMMON	798241105	169	23,350	SH		DFND	2,545	22,350	0	1,000
SANDY SPRING BANCORP INC	COMMON	800363103	380	9,280	SH		DFND	2,551	9,280	0	0
SANOFI-SYNTHELABO	FOREIGN	80105N105	18,828	416,084	SH		DFND	2,553	393,434	0	22,650
SAREPTA THERAPEUTICS INC	COMMON	803607100	223	7,550	SH		DFND	2,558	6,703	0	847
SCANA CORP NEW	COMMON	80589M102	272	4,155	SH		DFND	2,565	4,155	0	0
SCHEIN HENRY INC	COMMON	806407102	9,432	55,495	SH		DFND	2,566	50,132	0	5,363
SCHLUMBERGER LTD	COMMON	806857108	33,318	426,605	SH		DFND	2,567	394,164	0	32,441
SCHULMAN A INC	COMMON	808194104	2,031	64,590	SH		DFND	2,570	36,090	0	28,500
SCHWAB CHARLES CORP	COMMON	808513105	5,219	127,889	SH		DFND	2,571	122,348	0	5,541
SCHWB U S MID CAP ETF	COMMON	808524508	460	9,715	SH		DFND	2,578	9,715	0	0
SCIENCE APP INTL CORP	COMMON	808625107	587	7,888	SH		DFND	2,583	7,888	0	0
SCRIPPS NETWORKS INTERACTIVE I	COMMON	811065101	3,852	49,154	SH		DFND	2,586	48,539	0	615
SEABOARD CORP DEL	COMMON	811543107	2,160	518	SH		DFND	2,587	518	0	0
SEABRIDGE GOLD INC COM	FOREIGN	811916105	606	55,099	SH		DFND	2,588	55,099	0	0
SEALED AIR CORP NEW	COMMON	81211K100	3,759	86,260	SH		DFND	2,589	76,338	0	9,922
SEATTLE GENETICS INC	COMMON	812578102	1,170	18,608	SH		DFND	2,590	18,438	0	170
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	468	8,936	SH		DFND	2,592	8,792	0	144
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	17,836	239,861	SH		DFND	2,593	238,581	0	1,280
SECTOR SPDR CONS STPLS	COMMON	81369Y308	1,071	19,618	SH		DFND	2,594	19,316	0	302
SECTOR SPDR SBI CON DISC	COMMON	81369Y407	7,593	86,330	SH		DFND	2,595	60,898	0	25,432
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	5,915	84,625	SH		DFND	2,596	74,132	0	10,493
SECTOR SPDR SBI FINL	COMMON	81369Y605	37,332	1,573,201	SH		DFND	2,597	1,486,179	0	87,022
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	23,667	363,774	SH		DFND	2,598	361,444	0	2,330
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	4,993	93,650	SH		DFND	2,599	92,750	0	900
SEL SECT RL EST SPDR ETF	COMMON	81369Y860	1,115	35,296	SH		DFND	2,600	24,270	0	11,026
SELECT SECTOR TR UTILS	COMMON	81369Y886	3,350	65,297	SH		DFND	2,601	60,820	0	4,477
SEMPRA ENERGY COM	COMMON	816851109	299	2,707	SH		DFND	2,605	2,285	0	422
SERVICE CORP INTL	COMMON	817565104	202	6,541	SH		DFND	2,609	6,541	0	0
SERVICENOW INC	COMMON	81762P102	45,404	519,080	SH		DFND	2,610	499,081	0	19,999
SHAW COMM INC CL B	FOREIGN	82028K200	1,268	61,184	SH		DFND	2,614	38,334	0	22,850
SHERWIN WILLIAMS CO	COMMON	824348106	4,160	13,411	SH		DFND	2,616	13,411	0	0
SHILOH INDUSTRIES INC	COMMON	824543102	300	22,000	SH		DFND	2,617	22,000	0	0
SHIRE PLC SPON ADR	FOREIGN	82481R106	359	2,062	SH		DFND	2,619	1,971	0	91
SILICON MOTION TECH CORP	COMMON	82706C108	8,130	173,911	SH		DFND	2,625	130,000	0	43,911
SILVER WHEATON CORP	FOREIGN	828336107	6,856	328,992	SH		DFND	2,627	324,654	0	4,338
SIMON PPTY GROUP INC NEW	COMMON	828806109	6,332	36,806	SH		DFND	2,628	31,269	0	5,537
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	1,298	32,045	SH		DFND	2,630	25,595	0	6,450
SIRIUS XM HLDGS INC	COMMON	82968B103	207	40,165	SH		DFND	2,631	38,915	0	1,250
SITO MOBILE LTD COM NEW	COMMON	82988R203	176	68,300	SH		DFND	2,633	68,300	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	26,389	443,585	SH		DFND	2,634	373,391	0	70,194
SKECHERS USA INC CL A	COMMON	830566105	378	13,776	SH		DFND	2,635	13,776	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	9,541	97,372	SH		DFND	2,638	95,172	0	2,200
SMITH A O CORP CLASS B	COMMON	831865209	70,811	1,384,111	SH		DFND	2,641	1,343,777	0	40,334
SMUCKER J M CO	COMMON	832696405	8,215	62,672	SH		DFND	2,642	62,651	0	21
SNAP ON TOOLS CORP	COMMON	833034101	52,456	310,995	SH		DFND	2,644	296,394	0	14,601
SNYDERS LANCE INC	COMMON	833551104	633	15,711	SH		DFND	2,646	15,711	0	0
SOTHERLY HOTELS INC	COMMON	83600C103	919	143,574	SH		DFND	2,656	142,874	0	700
SOUTH JERSEY INDS INC COM	COMMON	838518108	2,872	80,553	SH		DFND	2,659	40,913	0	39,640
SOUTHERN CO	COMMON	842587107	7,683	154,333	SH		DFND	2,666	144,249	0	10,084
SOUTHWEST AIRLS CO	COMMON	844741108	1,893	35,220	SH		DFND	2,673	35,220	0	0
SPIRE INC COM	COMMON	84857L101	1,898	28,118	SH		DFND	2,680	25,943	0	2,175
SPROTT PHYSICAL GOLD	COMMON	85207H104	1,609	157,450	SH		DFND	2,683	94,835	0	62,615
SPROUTS FARMERS MARKET	COMMON	85208M102	278	12,005	SH		DFND	2,685	12,005	0	0
STAMPS COM INC	COMMON	852857200	6,038	51,017	SH		DFND	2,688	38,026	0	12,991
STANLEY BLACK & DECKER	COMMON	854502101	937	7,054	SH		DFND	2,691	7,054	0	0
STAPLES INC	COMMON	855030102	998	113,749	SH		DFND	2,694	113,127	0	622
STARBUCKS CORP	COMMON	855244109	64,946	1,112,285	SH		DFND	2,695	1,049,005	0	63,280
STATE STREET CORPORATION	COMMON	857477103	757	9,512	SH		DFND	2,697	9,403	0	109
STATOIL ASA SPONSORED ADR	FOREIGN	85771P102	460	26,793	SH		DFND	2,701	25,793	0	1,000
STEELCASE INC CL A	COMMON	858155203	1,780	106,278	SH		DFND	2,702	106,103	0	175
STERICYCLE INC	COMMON	858912108	4,244	51,206	SH		DFND	2,705	50,366	0	840
STONECASTLE FINL CORP	COMMON	861780104	321	15,939	SH		DFND	2,709	15,939	0	0
STRYKER CORP	COMMON	863667101	10,646	80,868	SH		DFND	2,715	73,310	0	7,558
SUMMIT MIDSTREAM PART LP	COMMON	866142102	329	13,710	SH		DFND	2,723	13,710	0	0
SUNCOR ENERGY INC	FOREIGN	867224107	1,566	50,940	SH		DFND	2,728	50,240	0	700
SUNPOWER CORP	COMMON	867652406	574	94,056	SH		DFND	2,731	88,539	0	5,517
SWIFT TRANSPORTATION	COMMON	87074U101	830	40,400	SH		DFND	2,741	40,400	0	0
SYNOPSYS INC	COMMON	871607107	39,628	549,392	SH		DFND	2,749	528,071	0	21,321
SYNCHRONY FINANCIAL	COMMON	87165B103	7,318	213,349	SH		DFND	2,754	211,515	0	1,834
SYSCO CORPORATION	COMMON	871829107	11,692	225,202	SH		DFND	2,755	195,271	0	29,931
TICC CAPITAL CORP	COMMON	87244T109	266	36,108	SH		DFND	2,762	36,108	0	0
TJX COMPANIES INC (NEW)	COMMON	872540109	5,651	71,459	SH		DFND	2,763	70,751	0	708
TRI POINTE HOMES INC	COMMON	87265H109	10,467	834,672	SH		DFND	2,765	811,637	0	23,035
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	25,461	775,282	SH		DFND	2,768	740,080	0	35,202
TARGET CORP	COMMON	87612E106	13,214	239,423	SH		DFND	2,774	211,813	0	27,610
TARGA RES CORP	COMMON	87612G101	1,260	21,040	SH		DFND	2,775	20,014	0	1,026
TASEKO MINES LTD	FOREIGN	876511106	56	42,607	SH		DFND	2,777	42,600	0	7
TEGNA INC	COMMON	87901J105	1,186	46,297	SH		DFND	2,782	46,297	0	0
TEKLA HEALTHCARE INV SBI	COMMON	87911J103	376	15,630	SH		DFND	2,783	15,630	0	0
TELEFONICA BRASIL SA ADR	FOREIGN	87936R106	4,438	298,838	SH		DFND	2,787	289,038	0	9,800
TELEFONICA DE ESPANA SA ADR	FOREIGN	879382208	517	46,190	SH		DFND	2,788	46,190	0	0
TEMPLTN EMERG MKT INC FD	COMMON	880192109	209	18,600	SH		DFND	2,793	18,600	0	0
TEMPLETON GLOBAL INC FD	COMMON	880198106	436	65,585	SH		DFND	2,794	65,585	0	0
TENET HLTHCARE CORP NEW	COMMON	88033G407	583	32,940	SH		DFND	2,796	32,940	0	0
TEREX CORP NEW	COMMON	880779103	451	14,373	SH		DFND	2,801	14,373	0	0
TERRAFORM POWER INC	COMMON	88104R100	2,827	228,519	SH		DFND	2,802	216,557	0	11,962
TESORO PETE CORP	COMMON	881609101	2,376	29,309	SH		DFND	2,806	28,799	0	510
TESLA MOTORS INC	COMMON	88160R101	27,662	99,395	SH		DFND	2,807	94,673	0	4,722
TEVA PHARMACEUTICAL INDS LTD A	COMMON	881624209	7,793	242,854	SH		DFND	2,808	237,044	0	5,810
TEXAS INSTRUMENTS INC	COMMON	882508104	10,073	125,038	SH		DFND	2,810	120,452	0	4,586
TEXAS PACIFIC LAND TRUST SUB S	COMMON	882610108	224	800	SH		DFND	2,811	800	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	10,034	65,324	SH		DFND	2,814	64,119	0	1,205
3M COMPANY	COMMON	88579Y101	49,773	260,144	SH		DFND	2,819	252,542	0	7,602
TIME WARNER INC COM	COMMON	887317303	55,190	564,832	SH		DFND	2,827	557,817	0	7,015
TOLL BROS INC	COMMON	889478103	1,555	43,070	SH		DFND	2,831	41,830	0	1,240
TOOTSIE ROLL INDS INC COM	COMMON	890516107	2,874	76,942	SH		DFND	2,832	71,547	0	5,395
TORO CO	COMMON	891092108	493	7,888	SH		DFND	2,837	7,888	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	206	4,108	SH		DFND	2,838	3,408	0	700
TORTOISE ENERGY INFRA CP	COMMON	89147L100	741	21,248	SH		DFND	2,839	21,248	0	0
TORTOISE MLP FUND INC	COMMON	89148B101	220	10,600	SH		DFND	2,841	10,600	0	0
TOTAL FINA ELF S.A. ADR	COMMON	89151E109	3,420	67,838	SH		DFND	2,843	64,518	0	3,320
TOTAL SYS SVCS INC	COMMON	891906109	258	4,829	SH		DFND	2,844	4,829	0	0
TOYOTA MTR LTD	FOREIGN	892331307	1,050	9,668	SH		DFND	2,846	9,668	0	0
TRACTOR SUPPLY CO	COMMON	892356106	959	13,911	SH		DFND	2,847	13,843	0	68
TRANSCANADA PIPELINES LTD	FOREIGN	89353D107	613	13,289	SH		DFND	2,848	13,229	0	60
TRANSDIGM GROUP INC	COMMON	893641100	1,704	7,741	SH		DFND	2,849	7,715	0	26
TRAVELERS COMPANIES INC	COMMON	89417E109	10,732	89,032	SH		DFND	2,850	88,525	0	507
TRI CONTINENTAL CORP	COMMON	895436103	342	14,800	SH		DFND	2,853	14,800	0	0
TRIANGLE CAP CORP COM	COMMON	895848109	625	32,715	SH		DFND	2,854	32,715	0	0
TRIBUNE CO NEW CL A	COMMON	896047503	4,447	119,312	SH		DFND	2,856	79,212	0	40,100
TRIMBLE INC	COMMON	896239100	34,761	1,085,957	SH		DFND	2,858	1,043,781	0	42,176
TUPPERWARE CORP	COMMON	899896104	990	15,789	SH		DFND	2,866	15,754	0	35
TWENTY FIRST CENTURY B	COMMON	90130A200	1,260	39,663	SH		DFND	2,871	39,663	0	0
TWITTER INC	COMMON	90184L102	421	28,135	SH		DFND	2,873	28,135	0	0
TWO HARBORS INVT CORP	COMMON	90187B101	1,397	145,688	SH		DFND	2,874	145,688	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	39,017	252,440	SH		DFND	2,875	242,645	0	9,795
TYSON FOODS INC CL A	COMMON	902494103	6,889	111,643	SH		DFND	2,876	111,643	0	0
UDR INC	COMMON	902653104	380	10,483	SH		DFND	2,881	9,403	0	1,080
U S BANCORP	COMMON	902973304	76,890	1,493,017	SH		DFND	2,884	1,385,377	0	107,640
USG CORP NEW	COMMON	903293405	817	25,700	SH		DFND	2,889	25,700	0	0
ULTA BEAUTY INC	COMMON	90384S303	47,281	165,765	SH		DFND	2,894	159,894	0	5,871
ULTIMATE SOFTWARE GROUP INC	COMMON	90385D107	41,128	210,688	SH		DFND	2,895	202,519	0	8,169
UNDER ARMOUR INC CL A	COMMON	904311107	1,868	94,464	SH		DFND	2,897	94,464	0	0
UNDER ARMOUR INC C	COMMON	904311206	5,227	285,629	SH		DFND	2,898	278,276	0	7,353
UNILEVER PLC SPONS ADR	COMMON	904767704	6,989	141,655	SH		DFND	2,899	133,564	0	8,091
UNILEVER N V NEW YORK SHS NEW	FOREIGN	904784709	545	10,973	SH		DFND	2,900	10,973	0	0
UNION BANKSHS CORP NEW	COMMON	90539J109	218	6,195	SH		DFND	2,901	6,195	0	0
UNION PACIFIC CORP	COMMON	907818108	59,904	565,558	SH		DFND	2,906	547,212	0	18,346
UNITED BANKSHARES INC W VA COM	COMMON	909907107	317	7,500	SH		DFND	2,907	7,500	0	0
UNITED CONTINENTAL HLDGS	COMMON	910047109	1,200	16,987	SH		DFND	2,908	13,672	0	3,315
UNITED PARCEL SERVICE	COMMON	911312106	14,282	133,107	SH		DFND	2,912	130,670	0	2,437
U S OIL FUND ETF	COMMON	91232N108	184	17,250	SH		DFND	2,916	17,250	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	43,728	389,696	SH		DFND	2,918	374,565	0	15,131
UNITED THERAPEUTICS CORP	COMMON	91307C102	3,571	26,378	SH		DFND	2,919	25,973	0	405
UNITEDHEALTH GROUP INC	COMMON	91324P102	36,211	220,788	SH		DFND	2,920	129,812	0	90,976
UNIVERSAL DISPLAY CORP	COMMON	91347P105	342	3,970	SH		DFND	2,923	3,970	0	0
UNUMPROVIDENT CORP	COMMON	91529Y106	283	6,041	SH		DFND	2,927	6,041	0	0
URBAN OUTFITTERS INC	COMMON	917047102	551	23,200	SH		DFND	2,928	23,200	0	0
V F CORP	COMMON	918204108	11,055	201,116	SH		DFND	2,934	187,818	0	13,298
VBI VACCINES INC CDA	COMMON	91822J103	55	10,000	SH		DFND	2,935	10,000	0	0
VAIL RESORTS INC COM	COMMON	91879Q109	26,577	138,494	SH		DFND	2,936	133,681	0	4,813
VALEANT PHARMACEUTICALS INTL I	FOREIGN	91911K102	127	11,476	SH		DFND	2,938	11,476	0	0
VALERO REFNG & MARKETING CO	COMMON	91913Y100	3,671	55,382	SH		DFND	2,941	54,016	0	1,366
VALMONT INDS INC	COMMON	920253101	898	5,775	SH		DFND	2,944	5,275	0	500
VANECK GOLD MNRS ETF	COMMON	92189F106	6,784	297,398	SH		DFND	2,946	271,988	0	25,410
VANECK STEEL ETF	OTHER	92189F205	1,298	32,158	SH		DFND	2,947	32,158	0	0
VANECK HI YLD MUN ETF	COMMON	92189F361	379	12,402	SH		DFND	2,949	11,402	0	1,000
VANECK MTG REIT INCM ETF	OTHER	92189F452	277	11,519	SH		DFND	2,953	11,519	0	0
VANECK VECTORS PHARM ETF	OTHER	92189F692	442	8,015	SH		DFND	2,959	8,015	0	0
VANECK VECTORS OIL SVCS ETF	COMMON	92189F718	996	32,331	SH		DFND	2,961	17,248	0	15,083
VANECK JR GOLD MINER ETF	COMMON	92189F791	2,959	82,244	SH		DFND	2,962	82,066	0	178
VANGUARD SPCLZD DIV ETF	COMMON	921908844	9,021	100,303	SH		DFND	2,964	95,216	0	5,087
VNGRD TOTAL INTL STK ETF	COMMON	921909768	1,233	24,815	SH		DFND	2,965	24,815	0	0
VNGRD EXT DUR TREAS ETF	COMMON	921910709	900	8,093	SH		DFND	2,966	8,093	0	0
VANGUARD MEGA	COMMON	921910873	1,292	16,023	SH		DFND	2,967	16,023	0	0
VANGUARD S&P 500 GRW ETF	COMMON	921932505	751	6,356	SH		DFND	2,968	6,356	0	0
VNGRD S&P SM VAL 600 ETF	COMMON	921932778	693	5,797	SH		DFND	2,969	5,797	0	0
VNGRD S&P SM GRW 600 ETF	COMMON	921932794	714	5,438	SH		DFND	2,970	5,438	0	0
VNGRD S&P SM CAP 600 ETF	COMMON	921932828	706	5,616	SH		DFND	2,971	5,616	0	0
VANGUARD ADMIRAL FDS INC MIDCP	COMMON	921932869	731	6,202	SH		DFND	2,972	6,202	0	0
VANGUARD INTERMEDIATE BD	COMMON	921937819	17,050	203,925	SH		DFND	2,975	202,346	0	1,579
VANGUARD SHORT TERM BOND	COMMON	921937827	10,289	129,067	SH		DFND	2,976	128,379	0	688
VANGUARD TOTAL BOND MKT	COMMON	921937835	5,168	63,737	SH		DFND	2,977	63,366	0	371
VNGRD FTSE DEV MKTS ETF	COMMON	921943858	225,027	5,725,888	SH		DFND	2,978	5,668,268	0	57,620
VANGUARD HGH DIV YLD ETF	COMMON	921946406	5,357	68,995	SH		DFND	2,979	68,640	0	355
VNGRD SHRT INFL PRO ETF	COMMON	922020805	2,274	45,967	SH		DFND	2,980	42,443	0	3,524
VNGRD TTL INTL BD ETF	COMMON	92203J407	7,887	145,713	SH		DFND	2,981	145,713	0	0
VANGUARD INTERNATIONAL	COMMON	922042718	439	4,276	SH		DFND	2,983	4,276	0	0
VANGUARD INTL INDEX ETF	COMMON	922042775	11,309	236,444	SH		DFND	2,985	233,951	0	2,493
VANGRD INTL EMRG MKT ETF	COMMON	922042858	67,146	1,690,482	SH		DFND	2,986	1,644,463	0	46,019
VANGUARD INTL EUROPN ETF	COMMON	922042874	3,117	60,444	SH		DFND	2,988	60,444	0	0
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	412	2,973	SH		DFND	2,989	2,973	0	0
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	1,045	7,431	SH		DFND	2,990	7,401	0	30
VANGUARD WORLD ENRGY ETF	COMMON	92204A306	213	2,203	SH		DFND	2,991	2,175	0	28
VANGUARD FINANCIALS ETF	COMMON	92204A405	5,007	82,807	SH		DFND	2,992	82,099	0	708
VNGRD HEALTH CARE ETF	COMMON	92204A504	2,084	15,123	SH		DFND	2,993	15,123	0	0
VGRD WORLD INFO TECH ETF	COMMON	92204A702	11,502	84,802	SH		DFND	2,994	84,454	0	348
VNGRD SHRT TRM CORP ETF	COMMON	92206C409	54,641	685,245	SH		DFND	2,998	680,381	0	4,864
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	1,237	11,206	SH		DFND	2,999	11,206	0	0
VANGRD RUS1000 VL IN ETF	COMMON	92206C714	656	6,531	SH		DFND	3,001	6,531	0	0
VANGRD LNG TRM GOVT ETF	COMMON	92206C847	894	11,991	SH		DFND	3,003	11,991	0	0
VANGUARD INTER CORP ETF	COMMON	92206C870	7,647	88,530	SH		DFND	3,004	85,329	0	3,201
VARIAN MED SYS INC	COMMON	92220P105	750	8,228	SH		DFND	3,007	7,203	0	1,025
VECTREN CORP	COMMON	92240G101	2,341	39,949	SH		DFND	3,008	25,174	0	14,775
VEEVA SYS INC CL A	COMMON	922475108	30,886	602,309	SH		DFND	3,011	578,916	0	23,393
VENTAS INC	COMMON	92276F100	5,575	85,713	SH		DFND	3,012	85,713	0	0
VANGUARD MUN BD FD INC TAX-EXE	COMMON	922907746	2,609	51,524	SH		DFND	3,013	51,524	0	0
VNGRD S&P 500 NEW ETF	COMMON	922908363	9,963	46,051	SH		DFND	3,014	44,178	0	1,873
VANGUARD MIDCAP VLU INDX	COMMON	922908512	4,400	43,175	SH		DFND	3,015	42,965	0	210
VANGUARD MIDCAP GRW INDX	COMMON	922908538	4,475	39,622	SH		DFND	3,016	39,622	0	0
VANGUARD INDEX REIT ETF	COMMON	922908553	14,634	177,189	SH		DFND	3,017	175,968	0	1,221
VGRD INDX SM CAP GRW ETF	COMMON	922908595	7,874	55,974	SH		DFND	3,018	53,219	0	2,755
VGRD INDX SM CAP VLU ETF	COMMON	922908611	5,945	48,392	SH		DFND	3,019	45,292	0	3,100
VNGRD MID CAP ETF	COMMON	922908629	7,407	53,196	SH		DFND	3,020	52,602	0	594
VNGRD LGCP ETF	COMMON	922908637	2,278	21,071	SH		DFND	3,021	20,091	0	980
VNGRD EXTND MARKET ETF	COMMON	922908652	368	3,686	SH		DFND	3,022	3,686	0	0
VNGRD GROWTH ETF	COMMON	922908736	26,839	220,603	SH		DFND	3,023	219,961	0	642
VNGRD VALUE ETF	COMMON	922908744	86,470	906,684	SH		DFND	3,024	906,118	0	566
VANGRD INDEX SML CAP ETF	COMMON	922908751	22,271	167,101	SH		DFND	3,025	164,998	0	2,103
VNGRD TTL STK MKT ETF	COMMON	922908769	31,621	260,641	SH		DFND	3,026	260,504	0	137
VERA BRADLEY INC	COMMON	92335C106	857	92,026	SH		DFND	3,028	92,026	0	0
VEREIT INC	COMMON	92339V100	1,449	170,684	SH		DFND	3,029	170,684	0	0
VERISIGN INC	COMMON	92343E102	16,980	194,928	SH		DFND	3,031	190,602	0	4,326
VERIZON COMMUNICATIONS	COMMON	92343V104	67,110	1,376,614	SH		DFND	3,032	1,245,162	0	131,452
VERISK ANALYTICS INC CL A	COMMON	92345Y106	37,068	456,836	SH		DFND	3,035	440,000	0	16,836
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	231	2,108	SH		DFND	3,037	2,108	0	0
VIACOM INC NEW CL B	COMMON	92553P201	263	5,646	SH		DFND	3,040	5,646	0	0
VISA INC CLASS A	COMMON	92826C839	60,549	681,316	SH		DFND	3,043	634,733	0	46,583
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	7,304	276,352	SH		DFND	3,049	260,106	0	16,246
VULCAN MATERIALS CO	COMMON	929160109	316	2,626	SH		DFND	3,058	2,626	0	0
WGL HLDGS INC	COMMON	92924F106	691	8,375	SH		DFND	3,060	8,375	0	0
WABCO HLDGS INC	COMMON	92927K102	43,043	366,572	SH		DFND	3,062	352,396	0	14,176
WEC ENERGY GROUP INC	COMMON	92939U106	4,668	76,989	SH		DFND	3,067	72,688	0	4,301
WAL MART STORES INC	COMMON	931142103	29,356	407,276	SH		DFND	3,070	386,316	0	20,960
WALGREENS BOOTS ALLIANCE	COMMON	931427108	25,656	308,923	SH		DFND	3,072	269,543	0	39,380
WASHINGTON FED INC	COMMON	938824109	23,192	700,671	SH		DFND	3,076	691,291	0	9,380
WASHINGTON REAL ESTATE INV'T T	COMMON	939653101	1,523	48,684	SH		DFND	3,081	45,839	0	2,845
WASTE MANAGEMENT INC	COMMON	94106L109	12,645	173,414	SH		DFND	3,084	150,159	0	23,255
WATERSTONE FINL INC MD	COMMON	94188P101	967	52,970	SH		DFND	3,086	52,970	0	0
WATSCO INC	COMMON	942622200	50,857	355,198	SH		DFND	3,088	340,725	0	14,473
WELBILT INC	COMMON	949090104	234	11,924	SH		DFND	3,092	11,822	0	102
WELLS FARGO NEW	COMMON	949746101	102,797	1,846,882	SH		DFND	3,094	1,797,293	0	49,589
WF INCM OPP	COMMON	94987B105	998	118,842	SH		DFND	3,102	118,842	0	0
WELLTOWER INC	COMMON	95040Q104	13,736	193,952	SH		DFND	3,108	193,890	0	62
WESTERN DIGITAL CORPORATION	COMMON	958102105	1,345	16,294	SH		DFND	3,124	16,294	0	0
WESTERN INTER MUNI FD	COMMON	958435109	162	16,994	SH		DFND	3,125	16,994	0	0
WESTLAKE CHEM CORP	COMMON	960413102	923	13,975	SH		DFND	3,129	13,975	0	0
WEX INC	COMMON	96208T104	213	2,060	SH		DFND	3,134	2,060	0	0
WEYCO GROUP INC	COMMON	962149100	1,223	43,566	SH		DFND	3,135	43,566	0	0
WEYERHAEUSER CO	COMMON	962166104	41,904	1,233,189	SH		DFND	3,136	1,200,634	0	32,555
WHITEWAVE FOODS A	COMMON	966244105	375	6,678	SH		DFND	3,140	6,678	0	0
WHITING PETE CORP NEW COM	COMMON	966387102	235	24,880	SH		DFND	3,141	24,880	0	0
WHOLE FOODS MKT INC	COMMON	966837106	22,304	750,482	SH		DFND	3,142	634,584	0	115,898
WILEY JOHN & SONS CL A	COMMON	968223206	2,599	48,306	SH		DFND	3,144	48,306	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	4,346	81,044	SH		DFND	3,148	79,949	0	1,095
WSDMTR EQ INCM ETF	COMMON	97717W208	884	12,915	SH		DFND	3,158	12,915	0	0
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	1,928	23,252	SH		DFND	3,160	23,252	0	0
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	9,690	237,213	SH		DFND	3,161	236,313	0	900
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	11,957	122,597	SH		DFND	3,165	122,036	0	561
WSDMTR MDCP EARNINGS ETF	OTHER	97717W570	765	21,687	SH		DFND	3,166	21,687	0	0
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	5,842	72,459	SH		DFND	3,167	71,901	0	558
WSDMT INTL SMLCAP DIV FD	COMMON	97717W760	4,630	70,719	SH		DFND	3,168	69,383	0	1,336
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	213	4,202	SH		DFND	3,171	3,507	0	695
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	11,433	182,032	SH		DFND	3,175	180,455	0	1,577
WORKHORSE GROUP INC	COMMON	98138J206	79	30,000	SH		DFND	3,179	30,000	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	333	9,182	SH		DFND	3,181	7,757	0	1,425
WYNDHAM WORLDWIDE CORP COM	COMMON	98310W108	1,477	17,523	SH		DFND	3,187	17,523	0	0
XCEL ENERGY INC	COMMON	98389B100	1,394	31,368	SH		DFND	3,189	31,368	0	0
XILINX INC	COMMON	983919101	10,661	184,152	SH		DFND	3,190	184,152	0	0
XEROX CORP	COMMON	984121103	126	17,207	SH		DFND	3,193	17,207	0	0
XYLEM INC	COMMON	98419M100	15,005	298,795	SH		DFND	3,195	288,990	0	9,805
YUM BRANDS INC	COMMON	988498101	2,917	45,645	SH		DFND	3,200	45,117	0	528
YUM CHINA HOLDINGS	COMMON	98850P109	1,422	52,272	SH		DFND	3,201	51,972	0	300
ZAGG INC	COMMON	98884U108	6,225	864,561	SH		DFND	3,202	606,145	0	258,416
ZIMMER HLDGS INC	COMMON	98956P102	1,639	13,426	SH		DFND	3,207	13,376	0	50
ZOETIS INC CL A	COMMON	98978V103	8,593	161,017	SH		DFND	3,213	129,672	0	31,345
ZUMIEZ INC	COMMON	989817101	3,747	204,743	SH		DFND	3,214	204,743	0	0
ADIENT PLC	COMMON	G0084W101	4,652	64,016	SH		DFND	3,249	63,200	0	816
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	2,491	32,905	SH		DFND	3,250	32,642	0	263
ALLERGAN PLC	COMMON	G0177J108	6,741	28,216	SH		DFND	3,251	28,081	0	135
AMBARELLA INC	FOREIGN	G037AX101	3,433	62,757	SH		DFND	3,254	61,732	0	1,025
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	704	7,425	SH		DFND	3,256	7,425	0	0
ATLAS FINANCIAL HOLDINGS INCSH	COMMON	G06207115	5,268	385,903	SH		DFND	3,260	272,160	0	113,743
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	13,510	112,700	SH		DFND	3,262	102,632	0	10,068
DELPHI AUTOMOTIVE PLC	FOREIGN	G27823106	16,090	199,897	SH		DFND	3,272	184,689	0	15,208
EATON CORP PLC	COMMON	G29183103	17,626	237,713	SH		DFND	3,273	234,746	0	2,967
ASA GOLD & PRECIOUS MTLS	OTHER	G3156P103	2,280	189,040	SH		DFND	3,276	182,134	0	6,906
ENSCO PLC CL A	COMMON	G3157S106	112	12,540	SH		DFND	3,277	12,540	0	0
GENPACT LTD	COMMON	G3922B107	321	12,951	SH		DFND	3,280	12,951	0	0
ICON PLC	COMMON	G4705A100	36,790	461,494	SH		DFND	3,287	444,470	0	17,024
WEATHERFORD INTL PLC	FOREIGN	G48833100	162	24,420	SH		DFND	3,292	24,420	0	0
JAZZ PHARMS PLC SHS USD	FOREIGN	G50871105	3,615	24,906	SH		DFND	3,294	24,501	0	405
JOHNSON CTLS INTL PLC	COMMON	G51502105	17,026	404,231	SH		DFND	3,295	393,923	0	10,308
MEDTRONIC PLC	FOREIGN	G5960L103	8,617	106,967	SH		DFND	3,307	98,326	0	8,641
NIELSEN HOLDINGS PLC	FOREIGN	G6518L108	59,754	1,446,465	SH		DFND	3,310	1,325,842	0	120,623
NORDIC AMERN TANKER LTD	COMMON	G65773106	140	17,125	SH		DFND	3,313	17,125	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	875	6,051	SH		DFND	3,321	5,926	0	125
SEAGATE TECHNOLOGY PLC	FOREIGN	G7945M107	3,177	69,169	SH		DFND	3,325	66,627	0	2,542
PENTAIR PLC	FOREIGN	G7S00T104	1,184	18,862	SH		DFND	3,326	18,412	0	450
PERRIGO CO PCL SHS	COMMON	G97822103	5,199	78,310	SH		DFND	3,334	75,436	0	2,874
XL BERMUDA	COMMON	G98294104	2,420	60,711	SH		DFND	3,335	60,711	0	0
CHUBB LIMITED COM	COMMON	H1467J104	8,869	65,093	SH		DFND	3,338	63,413	0	1,680
GARMIN LTD SHS	FOREIGN	H2906T109	392	7,663	SH		DFND	3,340	7,603	0	60
TE CONNECTIVITY LTD	FOREIGN	H84989104	345	4,633	SH		DFND	3,343	4,633	0	0
TRANSOCEAN LTD ZUG	FOREIGN	H8817H100	1,489	119,590	SH		DFND	3,344	117,778	0	1,812
TRINSEO S A	FOREIGN	L9340P101	2,418	36,037	SH		DFND	3,348	35,132	0	905
ELBIT SYSTEMS LTD	COMMON	M3760D101	1,128	9,925	SH		DFND	3,352	9,925	0	0
FOAMIX PHARMS LTD	FOREIGN	M46135105	188	37,988	SH		DFND	3,353	36,208	0	1,780
ASML HLDG NV NY NEW 2012	FOREIGN	N07059210	24,181	182,084	SH		DFND	3,360	169,934	0	12,150
CORE LABORATORIES N V COM	COMMON	N22717107	24,520	212,251	SH		DFND	3,362	202,779	0	9,472
MOBILEYE N V AMSTELVEEN	COMMON	N51488117	972	15,828	SH		DFND	3,366	15,763	0	65
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	1,672	18,331	SH		DFND	3,367	16,106	0	2,225
MYLAN N V EURO	FOREIGN	N59465109	29,490	756,355	SH		DFND	3,368	634,488	0	121,867
NXP SEMICONDUCTORS	FOREIGN	N6596X109	3,412	32,971	SH		DFND	3,369	32,224	0	747
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103	270	2,755	SH		DFND	3,389	2,755	0	0
BROADCOM LTD	COMMON	Y09827109	10,208	46,622	SH		DFND	3,390	45,027	0	1,595
FLEX LTD	COMMON	Y2573F102	902	53,696	SH		DFND	3,395	53,696	0	0
INTERCONTINENTAL EXCH	COMMON	45866F104	21	345	SH		DFND	2	345	0	0