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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LIMITED SPONS ADR	COMMON	000375204	64,613	2,721,685	SH		DFND	1	2,621,097	0	100,588
AFLAC INC	COMMON	001055102	10,631	242,938	SH		DFND	1	226,828	0	16,110
AVX CORP NEW	COMMON	002444107	337	20,375	SH		DFND	1	18,375	0	2,000
AARONS INC CLASS A	COMMON	002535300	931	19,974	SH		DFND	1	19,974	0	0
ABBOTT LABORATORIES	COMMON	002824100	71,076	1,186,188	SH		DFND	1	1,109,024	0	77,164
ABERDEEN ASIA PACIFIC	COMMON	003009107	264	55,649	SH		DFND	1	53,815	0	1,834
ABIOMED INC COM	COMMON	003654100	2,009	6,903	SH		DFND	1	6,903	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	43	4,324	SH		DFND	1	4,324	0	0
AFFILIATED MANAGERS GROUP COM	COMMON	008252108	41,332	218,021	SH		DFND	1	209,846	0	8,175
AGNICO EAGLE MINES LTD	FOREIGN	008474108	1,446	34,363	SH		DFND	1	34,363	0	0
AGREE REALTY CORP	COMMON	008492100	7,193	149,729	SH		DFND	1	105,795	0	43,934
AIR PRODS & CHEMS INC	COMMON	009158106	5,481	34,462	SH		DFND	1	34,462	0	0
ALASKA AIR GROUP INC	COMMON	011659109	41,222	665,292	SH		DFND	1	586,455	0	78,837
ALBEMARLE CORP	COMMON	012653101	37,703	406,546	SH		DFND	1	388,686	0	17,860
ALCOA UPSTREAM CORP	COMMON	013872106	230	5,114	SH		DFND	1	5,081	0	33
ALDER BIOPHARMS INC	COMMON	014339105	627	49,351	SH		DFND	1	47,533	0	1,818
ALEXION PHARMACEUTICALS INC	COMMON	015351109	3,245	29,118	SH		DFND	1	27,216	0	1,902
ALGONQUIN PWR UTILS CORP	FOREIGN	015857105	7,247	730,541	SH		DFND	1	504,324	0	226,217
ALIGN TECHNOLOGY INC	COMMON	016255101	1,485	5,912	SH		DFND	1	4,963	0	949
ALLEGHANY CORP DE	COMMON	017175100	11,080	18,032	SH		DFND	1	18,024	0	8
ALLIANCE DATA SYS CORP	COMMON	018581108	40,745	191,416	SH		DFND	1	183,536	0	7,880
ALLIANT CORP	COMMON	018802108	6,309	154,412	SH		DFND	1	110,215	0	44,197
ALLIANZGI CNV&INC II	COMMON	018825109	530	89,144	SH		DFND	1	89,144	0	0
ALLSTATE CORP	COMMON	020002101	1,075	11,340	SH		DFND	1	11,340	0	0
ALTABA INC	COMMON	021346101	1,202	16,238	SH		DFND	1	16,040	0	198
AMAZON COM INC	COMMON	023135106	75,330	52,047	SH		DFND	1	49,927	0	2,120
AMERICAN ELECTRIC POWER	COMMON	025537101	5,205	75,882	SH		DFND	1	73,922	0	1,960
AMERICAN EXPRESS CO	COMMON	025816109	26,587	285,020	SH		DFND	1	272,710	0	12,310
AMERICAN FINL GROUP HLDGS INC	COMMON	025932104	3,832	34,143	SH		DFND	1	34,028	0	115
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	3,050	56,049	SH		DFND	1	56,049	0	0
AMERICAN STS WTR CO	COMMON	029899101	3,152	59,410	SH		DFND	1	49,275	0	10,135
AMER WATER WORKS COMPANY	COMMON	030420103	6,951	84,639	SH		DFND	1	78,661	0	5,978
AMETEK INC NEW	COMMON	031100100	2,854	37,571	SH		DFND	1	37,571	0	0
AMGEN INC	COMMON	031162100	56,167	329,460	SH		DFND	1	322,239	0	7,221
ANADARKO PETROLEUM CORP	COMMON	032511107	375	6,203	SH		DFND	1	6,203	0	0
ANALOG DEVICES INC	COMMON	032654105	11,237	123,310	SH		DFND	1	112,835	0	10,475
ANIKA THERAPEUTICS INC	COMMON	035255108	4,037	81,197	SH		DFND	1	79,132	0	2,065
ANNALY MTG MGMT INC	COMMON	035710409	1,719	164,859	SH		DFND	1	162,759	0	2,100
ANTARES PHARMA INC	COMMON	036642106	377	171,310	SH		DFND	1	171,310	0	0
ANTHEM INC	COMMON	036752103	1,848	8,412	SH		DFND	1	8,412	0	0
APACHE CORP	COMMON	037411105	956	24,848	SH		DFND	1	24,848	0	0
APPLE COMPUTER INC	COMMON	037833100	310,229	1,849,023	SH		DFND	1	1,768,187	0	80,836
APPLIED MATLS INC	COMMON	038222105	9,120	163,995	SH		DFND	1	160,804	0	3,191
ARBOR REALTY TRUST INC	COMMON	038923108	1,687	191,257	SH		DFND	1	189,392	0	1,865
ARCHER DANIELS MIDLAND C	COMMON	039483102	3,046	70,232	SH		DFND	1	53,025	0	17,207
ARISTA NETWORKS INC	COMMON	040413106	345	1,351	SH		DFND	1	1,351	0	0
ASHFORD HOSPITALITY PRIM	COMMON	044102101	560	57,601	SH		DFND	1	57,601	0	0
ASSOCIATED BANCORP	COMMON	045487105	303	12,212	SH		DFND	1	10,612	0	1,600
ASTEC INDS INC	COMMON	046224101	618	11,207	SH		DFND	1	11,207	0	0
ASTRA ZENECA PLC ADR	FOREIGN	046353108	1,779	50,867	SH		DFND	1	50,467	0	400
ATLAS AIR WORLDWIDE HLDGS INCO	COMMON	049164205	5,325	88,097	SH		DFND	1	62,054	0	26,043
ATMOS ENERGY CORP	COMMON	049560105	326	3,866	SH		DFND	1	3,666	0	200
ATRION CORP	COMMON	049904105	347	550	SH		DFND	1	550	0	0
AUTODESK INC	COMMON	052769106	2,391	19,042	SH		DFND	1	19,038	0	4
AUTOLIV INC	COMMON	052800109	423	2,897	SH		DFND	1	2,897	0	0
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	35,622	313,906	SH		DFND	1	293,557	0	20,349
AUTOZONE INC	COMMON	053332102	4,128	6,363	SH		DFND	1	6,217	0	146
AVERY DENNISON CORP	COMMON	053611109	1,366	12,859	SH		DFND	1	12,759	0	100
BB&T CORP	COMMON	054937107	8,552	164,341	SH		DFND	1	163,323	0	1,018
BP PLC SPONS ADR	COMMON	055622104	10,341	255,090	SH		DFND	1	251,448	0	3,642
BAIDU COM INC SPON ADR REP A	FOREIGN	056752108	1,104	4,948	SH		DFND	1	4,948	0	0
BALL CORP	COMMON	058498106	3,427	86,296	SH		DFND	1	86,182	0	114
BANK OF AMERICA	COMMON	060505104	39,776	1,326,301	SH		DFND	1	1,222,241	0	104,060
BANK OF AMERICA CORPORATION 7.	PREFERR	060505682	1,591	1,234	SH		DFND	1	1,234	0	0
BANK HAWAII CORP COM	COMMON	062540109	2,105	25,331	SH		DFND	1	25,246	0	85
BANK MONTREAL QUE	FOREIGN	063671101	2,503	33,126	SH		DFND	1	21,043	0	12,083
BANK OF THE OZARKS INC	COMMON	063904106	235	4,872	SH		DFND	1	4,872	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	4,983	96,707	SH		DFND	1	96,347	0	360
BANK N S HALIFAX	FOREIGN	064149107	852	13,808	SH		DFND	1	13,808	0	0
BARNES GROUP INC	COMMON	067806109	554	9,256	SH		DFND	1	8,396	0	860
BARRICK GOLD CORP	COMMON	067901108	238	19,095	SH		DFND	1	18,645	0	450
BAXTER INTL INC	COMMON	071813109	6,292	96,741	SH		DFND	1	94,737	0	2,004
BEACON ROOFING SUPPLY INC	COMMON	073685109	45,045	848,792	SH		DFND	1	815,140	0	33,652
BECTON DICKINSON & CO	COMMON	075887109	13,167	60,759	SH		DFND	1	58,749	0	2,010
BELDEN CDT INC	COMMON	077454106	5,273	76,481	SH		DFND	1	53,959	0	22,522
BEMIS INC	COMMON	081437105	500	11,492	SH		DFND	1	11,417	0	75
BERKLEY W R CORP	COMMON	084423102	368	5,062	SH		DFND	1	5,062	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	26,321	88	SH		DFND	1	88	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	168,181	843,097	SH		DFND	1	828,215	0	14,882
BEST BUY INC	COMMON	086516101	95	1,353	SH		DFND	1	1,353	0	0
BIG LOTS INC	COMMON	089302103	1,069	24,559	SH		DFND	1	24,559	0	0
BLACKROCK CR INCM TR	OTHER	092508100	721	56,897	SH		DFND	1	56,897	0	0
BLACKROCK ENH INTL DV TR	OTHER	092524107	522	85,736	SH		DFND	1	85,736	0	0
H R BLOCK INC	COMMON	093671105	2,427	95,500	SH		DFND	1	93,710	0	1,790
BLUE BIRD CORP	COMMON	095306106	1,382	58,299	SH		DFND	1	56,029	0	2,270
BOEING CO	COMMON	097023105	76,696	233,915	SH		DFND	1	227,838	0	6,077
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106	504	13,018	SH		DFND	1	13,018	0	0
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	6,099	121,422	SH		DFND	1	120,922	0	500
BOSTON PPTYS INC	COMMON	101121101	333	2,700	SH		DFND	1	2,700	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	538	19,702	SH		DFND	1	19,702	0	0
BOULDER GRWTH&INC FD INC	COMMON	101507101	429	39,756	SH		DFND	1	39,756	0	0
BRADY W H CO	COMMON	104674106	906	24,385	SH		DFND	1	17,885	0	6,500
BRISTOL MYERS SQUIBB CO	COMMON	110122108	39,145	618,887	SH		DFND	1	610,294	0	8,593
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	724	12,555	SH		DFND	1	12,555	0	0
BROOKFIELD ASSET MGMNT A	FOREIGN	112585104	3,022	77,484	SH		DFND	1	77,484	0	0
BROOKFIELD REAL ASSETS	COMMON	112830104	6,851	314,721	SH		DFND	1	312,845	0	1,876
BROWN FORMAN CORP CL A	COMMON	115637100	581	10,894	SH		DFND	1	552	0	10,342
BROWN FORMAN CORP CL B	COMMON	115637209	13,873	255,010	SH		DFND	1	251,492	0	3,518
BRUNSWICK CORP	COMMON	117043109	1,291	21,734	SH		DFND	1	21,734	0	0
BURLINGTON STORES INC	COMMON	122017106	56,207	422,135	SH		DFND	1	405,337	0	16,798
CBS CORP NEW CLASS B	COMMON	124857202	732	14,235	SH		DFND	1	14,235	0	0
CIGNA CORP	COMMON	125509109	214	1,275	SH		DFND	1	1,275	0	0
CNA FINL CORP	COMMON	126117100	1,518	30,750	SH		DFND	1	23,701	0	7,049
CSX CORP	COMMON	126408103	4,816	86,452	SH		DFND	1	73,577	0	12,875
CVS CORPORATION	COMMON	126650100	17,734	285,074	SH		DFND	1	282,453	0	2,621
CALAMOS CONV OPP & INC	COMMON	128117108	1,590	143,214	SH		DFND	1	143,214	0	0
CALAMOS STRAT TOT RETURN	COMMON	128125101	146	12,314	SH		DFND	1	12,314	0	0
CAMPBELL SOUP CO	COMMON	134429109	3,403	78,577	SH		DFND	1	64,932	0	13,645
CANADIAN IMPERIAL BANK	FOREIGN	136069101	3,472	39,334	SH		DFND	1	38,569	0	765
CANADIAN NATL RY CO	FOREIGN	136375102	1,508	20,625	SH		DFND	1	20,625	0	0
CANADIAN NAT RES LTD	FOREIGN	136385101	409	13,000	SH		DFND	1	13,000	0	0
CARLISLE COS INC	COMMON	142339100	456	4,371	SH		DFND	1	4,371	0	0
CARMAX INC COM	COMMON	143130102	444	7,167	SH		DFND	1	7,167	0	0
CARNIVAL CORP PAIRD CTF	COMMON	143658300	5,955	90,806	SH		DFND	1	89,771	0	1,035
CARTER HLDGS INC	COMMON	146229109	26,749	256,958	SH		DFND	1	232,056	0	24,902
CASEYS GEN STORES INC	COMMON	147528103	37,846	344,777	SH		DFND	1	331,142	0	13,635
CATERPILLAR INC	COMMON	149123101	15,633	106,069	SH		DFND	1	92,317	0	13,752
CELANESE CORP DEL	COMMON	150870103	20,611	205,682	SH		DFND	1	201,451	0	4,231
CELGENE CORP	COMMON	151020104	31,987	358,560	SH		DFND	1	339,510	0	19,050
CEMEX S A ADR SPSRD NEW	FOREIGN	151290889	219	33,123	SH		DFND	1	33,123	0	0
CENT SECURITIES CORP	OTHER	155123102	447	16,752	SH		DFND	1	16,752	0	0
CENTURYLINK INC	COMMON	156700106	2,416	147,054	SH		DFND	1	145,830	0	1,224
CERNER CORP	COMMON	156782104	890	15,350	SH		DFND	1	8,850	0	6,500
CERUS CORP	COMMON	157085101	721	131,647	SH		DFND	1	114,547	0	17,100
CHEESECAKE FACTORY INC	COMMON	163072101	601	12,460	SH		DFND	1	12,460	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	229	3,256	SH		DFND	1	3,256	0	0
CHEVRONTEXACO CORPORATION	COMMON	166764100	142,866	1,252,771	SH		DFND	1	1,192,261	0	60,510
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	5,012	15,513	SH		DFND	1	15,083	0	430
CIMAREX ENERGY CO COM	COMMON	171798101	22,711	242,902	SH		DFND	1	237,016	0	5,886
CINCINNATI FINL CORP	COMMON	172062101	4,279	57,623	SH		DFND	1	57,623	0	0
CITIGROUP INC NEW	COMMON	172967424	35,599	527,395	SH		DFND	1	506,293	0	21,102
CITIZENS FINL GRP INC	COMMON	174610105	885	21,080	SH		DFND	1	17,505	0	3,575
CIVISTA BANCSHARES INC	COMMON	178867107	231	10,087	SH		DFND	1	10,087	0	0
CLEARSIGN COMBUSTION CRP	COMMON	185064102	863	426,098	SH		DFND	1	408,789	0	17,309
CLEARSIGN COMBUSTION WTS	OTHER	185064110	20	78,459	SH		DFND	1	76,269	0	2,190
CLEVELAND-CLIFFS INC	COMMON	185899101	77	11,143	SH		DFND	1	11,143	0	0
CLOROX CO	COMMON	189054109	7,623	57,269	SH		DFND	1	55,819	0	1,450
COCA COLA CO	COMMON	191216100	20,873	480,618	SH		DFND	1	455,691	0	24,927
COGNEX CORP	COMMON	192422103	20,038	385,418	SH		DFND	1	370,293	0	15,125
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	12,474	154,952	SH		DFND	1	151,197	0	3,755
COHERENT INC	COMMON	192479103	1,500	8,006	SH		DFND	1	8,006	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	3,051	42,570	SH		DFND	1	42,570	0	0
COLUMBIA BANKING SYS INC	COMMON	197236102	3,696	88,095	SH		DFND	1	88,021	0	74
COLUMBIA SPORTSWEAR CO	COMMON	198516106	558	7,302	SH		DFND	1	7,302	0	0
COMERICA	COMMON	200340107	578	6,021	SH		DFND	1	6,021	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	3,529	58,902	SH		DFND	1	58,872	0	30
CONAGRA INC	COMMON	205887102	859	23,284	SH		DFND	1	23,284	0	0
CONN WTR SERVICES	COMMON	207797101	3,089	51,033	SH		DFND	1	24,554	0	26,479
CONSOLIDATED EDISON INC	COMMON	209115104	1,555	19,952	SH		DFND	1	18,278	0	1,674
CONTINENTAL RESOURCES INC COM	COMMON	212015101	1,011	17,150	SH		DFND	1	17,150	0	0
COOPER COS INC	COMMON	216648402	27,477	120,085	SH		DFND	1	111,528	0	8,557
COPART INC	COMMON	217204106	555	10,896	SH		DFND	1	10,896	0	0
CORNING INC	COMMON	219350105	2,630	94,340	SH		DFND	1	85,742	0	8,598
CRAY INC COM NEW	COMMON	225223304	1,763	85,185	SH		DFND	1	82,585	0	2,600
CREE INC	COMMON	225447101	2,605	64,619	SH		DFND	1	62,137	0	2,482
CUMMINS ENGINE INC	COMMON	231021106	1,473	9,084	SH		DFND	1	9,084	0	0
CURIS INC	COMMON	231269101	30	45,749	SH		DFND	1	45,749	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	8,431	497,110	SH		DFND	1	350,356	0	146,754
DBX HEDGED EQUITY FD ETF	COMMON	233051200	12,522	407,738	SH		DFND	1	405,555	0	2,183
X TRACKERS RUSL 1000 ETF	COMMON	233051481	881	27,692	SH		DFND	1	27,692	0	0
DEUTSCHE EX US HEDGE ETF	COMMON	233051820	810	30,006	SH		DFND	1	30,006	0	0
DST SYS INC DEL	COMMON	233326107	951	11,365	SH		DFND	1	11,350	0	15
DTE ENERGY CO	COMMON	233331107	532	5,096	SH		DFND	1	5,096	0	0
DANAHER CORP	COMMON	235851102	42,272	431,742	SH		DFND	1	412,037	0	19,705
DARDEN RESTAURANTS INC	COMMON	237194105	549	6,434	SH		DFND	1	6,350	0	84
DEERE & CO.	COMMON	244199105	5,703	36,717	SH		DFND	1	35,452	0	1,265
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	8,477	154,669	SH		DFND	1	152,551	0	2,118
DELUXE CORP	COMMON	248019101	5,281	71,357	SH		DFND	1	48,488	0	22,869
DIAMONDROCK HOSPITALITY CO COM	COMMON	252784301	129	12,391	SH		DFND	1	12,391	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	6,445	61,159	SH		DFND	1	60,459	0	700
DISNEY WALT PRODUCTIONS	COMMON	254687106	62,584	623,097	SH		DFND	1	589,441	0	33,656
DISCOVER FINANCIAL SERVICES	COMMON	254709108	6,366	88,509	SH		DFND	1	87,419	0	1,090
DOLLAR GENERAL CORP NEW	COMMON	256677105	30,712	328,295	SH		DFND	1	315,251	0	13,044
DONALDSON INC	COMMON	257651109	1,102	24,468	SH		DFND	1	24,468	0	0
DOUBLELINE INCM SLTNS FD	COMMON	258622109	716	35,654	SH		DFND	1	35,654	0	0
DOVER CORP	COMMON	260003108	612	6,231	SH		DFND	1	6,231	0	0
EAGLE BANCORP INC MD	COMMON	268948106	510	8,515	SH		DFND	1	8,515	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	1,777	33,718	SH		DFND	1	16,349	0	17,369
EAGLE PT CR CO LLC	COMMON	269808101	853	47,004	SH		DFND	1	47,004	0	0
EASTMAN CHEM CO	COMMON	277432100	1,582	14,987	SH		DFND	1	14,987	0	0
EATON VANCE CORP	COMMON	278265103	557	10,002	SH		DFND	1	10,002	0	0
EBAY INC	COMMON	278642103	21,348	530,512	SH		DFND	1	529,820	0	692
ECOLAB INC	COMMON	278865100	24,260	176,992	SH		DFND	1	151,576	0	25,416
ELECTRONIC ARTS	COMMON	285512109	4,076	33,622	SH		DFND	1	33,618	0	4
EMERSON ELEC CO	COMMON	291011104	36,445	533,603	SH		DFND	1	518,749	0	14,854
EMPIRE ST REALTY 60 LP	COMMON	292102209	249	15,000	SH		DFND	1	15,000	0	0
ENCANA CORP	FOREIGN	292505104	12,857	1,169,746	SH		DFND	1	1,124,230	0	45,516
ENTERPRISE PROD PTNRS LP	OTHER	293792107	3,360	137,261	SH		DFND	1	137,261	0	0
EQUIFAX INC	COMMON	294429105	578	4,906	SH		DFND	1	4,906	0	0
ESSEX PPTY TR INC	COMMON	297178105	613	2,547	SH		DFND	1	2,378	0	169
ESTERLINE TECHNOLOGIES C	COMMON	297425100	1,358	18,564	SH		DFND	1	17,564	0	1,000
EURONET WORLDWIDE INC COM	COMMON	298736109	39,884	505,372	SH		DFND	1	485,278	0	20,094
EXPEDITORS INTL WASH INC	COMMON	302130109	1,077	17,011	SH		DFND	1	16,711	0	300
FLIR SYS INC	COMMON	302445101	51	1,011	SH		DFND	1	1,011	0	0
F N B CORP PA	COMMON	302520101	487	36,186	SH		DFND	1	36,186	0	0
FACTSET RESH SYS INC	COMMON	303075105	2,621	13,142	SH		DFND	1	12,742	0	400
FASTENAL CO	COMMON	311900104	61,344	1,123,714	SH		DFND	1	1,079,603	0	44,111
FEDERAL RLTY INVT TR	COMMON	313747206	872	7,505	SH		DFND	1	7,505	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	1,610	73,129	SH		DFND	1	72,901	0	228
FEDERATED INVS INC PA CL B	COMMON	314211103	4,719	141,298	SH		DFND	1	111,476	0	29,822
F5 NETWORKS INC	COMMON	315616102	2,592	17,926	SH		DFND	1	17,826	0	100
FID TOTAL BOND	COMMON	316188309	1,085	22,079	SH		DFND	1	22,079	0	0
FIFTH 3RD BANCORP	COMMON	316773100	4,598	144,811	SH		DFND	1	144,811	0	0
FIRST BUS FINL SVCS WI	COMMON	319390100	294	11,704	SH		DFND	1	11,704	0	0
FIRST HORIZON NATIONAL CORPORA	COMMON	320517105	237	12,573	SH		DFND	1	12,573	0	0
FIRST SOLAR INC	COMMON	336433107	2,268	31,947	SH		DFND	1	31,947	0	0
FIRST TR MORNINGSTR DIVD	COMMON	336917109	5,765	204,200	SH		DFND	1	204,200	0	0
FT US IPOX INDX ETF	COMMON	336920103	2,666	38,885	SH		DFND	1	38,885	0	0
FIRST TRUST NASDAQ 100	COMMON	337345102	3,846	50,596	SH		DFND	1	50,584	0	12
FISERV INC	COMMON	337738108	87,569	1,227,998	SH		DFND	1	1,177,796	0	50,202
FIRSTENERGY CORP	COMMON	337932107	593	17,437	SH		DFND	1	16,292	0	1,145
FLUOR CORP NEW	COMMON	343412102	246	4,302	SH		DFND	1	4,302	0	0
FORD MTR CO	COMMON	345370860	12,061	1,088,555	SH		DFND	1	959,983	0	128,572
FORTIS INC	FOREIGN	349553107	819	24,256	SH		DFND	1	24,256	0	0
FRANCO NEVADA CORP	FOREIGN	351858105	4,984	72,882	SH		DFND	1	72,882	0	0
FRANKLIN RES INC	COMMON	354613101	3,307	95,347	SH		DFND	1	93,662	0	1,685
GABELLI EQUITY TRUST INC	COMMON	362397101	715	116,871	SH		DFND	1	116,871	0	0
ARTHUR J GALLAGHER & COMPANY	COMMON	363576109	536	7,797	SH		DFND	1	7,689	0	108
G A P INC	COMMON	364760108	1,377	44,126	SH		DFND	1	44,126	0	0
GARTNER GROUP INC NEW CL A	COMMON	366651107	35,209	299,349	SH		DFND	1	287,493	0	11,856
GENERAL DYNAMICS CORP	COMMON	369550108	11,463	51,891	SH		DFND	1	51,848	0	43
GENERAL ELECTRIC COMPANY	COMMON	369604103	29,368	2,178,614	SH		DFND	1	2,125,859	0	52,755
GENERAL MILLS INC	COMMON	370334104	3,333	73,960	SH		DFND	1	65,276	0	8,684
GENTEX CORP	COMMON	371901109	4,430	192,436	SH		DFND	1	189,921	0	2,515
GENMARK DIAGNOSTICS	COMMON	372309104	252	46,400	SH		DFND	1	46,400	0	0
GENUINE PARTS CO	COMMON	372460105	1,938	21,576	SH		DFND	1	21,516	0	60
GILEAD SCIENCES INC	COMMON	375558103	36,107	478,937	SH		DFND	1	464,100	0	14,837
GLAUKOS CORP	COMMON	377322102	536	17,390	SH		DFND	1	8,240	0	9,150
GOLDCORP INC NEW	FOREIGN	380956409	12,498	904,362	SH		DFND	1	894,342	0	10,020
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	41,128	1,123,409	SH		DFND	1	1,095,474	0	27,935
GS ACTIVEBETA LGCP ETF	COMMON	381430503	1,282	24,005	SH		DFND	1	24,005	0	0
GRACO INC	COMMON	384109104	45,528	995,806	SH		DFND	1	956,285	0	39,521
GRAINGER W W INC	COMMON	384802104	766	2,713	SH		DFND	1	2,713	0	0
GREAT PLAINS ENERGY INC	COMMON	391164100	1,211	38,082	SH		DFND	1	37,182	0	900
GREENBRIER COMPANIES INC	COMMON	393657101	201	4,000	SH		DFND	1	4,000	0	0
GREIF CORP CLASS A	COMMON	397624107	1,398	26,753	SH		DFND	1	26,753	0	0
GRUBHUB INC	COMMON	400110102	54,417	536,291	SH		DFND	1	515,012	0	21,279
HSBC HLDGS PLC SPONS ADR	COMMON	404280406	1,481	31,076	SH		DFND	1	30,716	0	360
HSBC HOLDINGS PLC 6.200 00/00	PREFERR	404280604	552	21,431	SH		DFND	1	20,631	0	800
HALLIBURTON COMPANY	COMMON	406216101	8,461	180,251	SH		DFND	1	164,711	0	15,540
HANESBRANDS INC	COMMON	410345102	23,097	1,253,897	SH		DFND	1	1,230,523	0	23,374
HARLEY DAVIDSON INC	COMMON	412822108	1,605	37,424	SH		DFND	1	36,674	0	750
HARRIS CORPORATION	COMMON	413875105	1,688	10,464	SH		DFND	1	10,460	0	4
HARTFORD FINANCIAL SERVICES	COMMON	416515104	2,145	41,629	SH		DFND	1	36,929	0	4,700
HAWAIIAN ELEC INDS INC	COMMON	419870100	1,067	31,030	SH		DFND	1	31,030	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	375	3,100	SH		DFND	1	3,100	0	0
HERSHEY FOODS CORP	COMMON	427866108	1,571	15,870	SH		DFND	1	15,844	0	26
HEXCEL CORP NEW	COMMON	428291108	5,856	90,664	SH		DFND	1	62,279	0	28,385
HILLTOP HOLDINGS INC	COMMON	432748101	3,988	169,978	SH		DFND	1	119,551	0	50,427
HOLOGIC INC	COMMON	436440101	502	13,427	SH		DFND	1	5,127	0	8,300
HOME BANCSHARES INC	COMMON	436893200	2,873	125,943	SH		DFND	1	125,943	0	0
HOME DEPOT INC	COMMON	437076102	55,427	310,970	SH		DFND	1	276,992	0	33,978
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	20,141	139,376	SH		DFND	1	135,165	0	4,211
HORMEL GEO A & CO	COMMON	440452100	282	8,227	SH		DFND	1	8,227	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	54,365	464,061	SH		DFND	1	446,081	0	17,980
HUNTINGTON BANCSHARES INC	COMMON	446150104	3,349	221,817	SH		DFND	1	221,817	0	0
HUNTINGTON INGALLS INDS	COMMON	446413106	945	3,664	SH		DFND	1	3,664	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	30,772	196,424	SH		DFND	1	184,202	0	12,222
ILLUMINA INC	COMMON	452327109	28,360	119,953	SH		DFND	1	115,397	0	4,556
IMMERSION CORP	COMMON	452521107	2,621	219,323	SH		DFND	1	106,308	0	113,015
IMPERIAL OIL LTD NEW	COMMON	453038408	1,709	64,499	SH		DFND	1	64,499	0	0
IMPINJ INC	COMMON	453204109	693	53,225	SH		DFND	1	49,794	0	3,431
INGREDION INC COM	COMMON	457187102	486	3,768	SH		DFND	1	3,768	0	0
INTEGRATED DEVICE TECHNOLOGYCO	COMMON	458118106	5,403	176,803	SH		DFND	1	124,513	0	52,290
INTEL CORP	COMMON	458140100	100,135	1,922,722	SH		DFND	1	1,810,474	0	112,248
I B M	COMMON	459200101	21,998	143,373	SH		DFND	1	139,817	0	3,556
INTL PAPER COMPANY	COMMON	460146103	12,506	234,060	SH		DFND	1	232,768	0	1,292
INTUIT INC	COMMON	461202103	2,923	16,861	SH		DFND	1	15,751	0	1,110
ISHARES GOLD TRUST	COMMON	464285105	3,193	250,845	SH		DFND	1	239,221	0	11,624
ISHARES MSCI BRAZIL FREE	COMMON	464286400	591	13,165	SH		DFND	1	13,165	0	0
ISHS E/MKT LOC CURR ETF	COMMON	464286517	454	9,008	SH		DFND	1	9,008	0	0
ISHS PAC EX JAPAN INDX	COMMON	464286665	17,600	378,828	SH		DFND	1	375,106	0	3,722
ISHS S&P TTL US STK ETF	COMMON	464287150	2,049	33,893	SH		DFND	1	33,893	0	0
ISHARES DJ SEL DIV INDEX	COMMON	464287168	8,028	84,396	SH		DFND	1	83,415	0	981
ISHARES UST INFLTN PRTD	COMMON	464287176	4,995	44,184	SH		DFND	1	43,588	0	596
ISHARES TR S&P 500 INDX FD	COMMON	464287200	51,320	193,389	SH		DFND	1	192,032	0	1,357
ISHS CORE US AGGR BD ETF	COMMON	464287226	46,628	434,757	SH		DFND	1	421,019	0	13,738
ISHARES EMERGING MKT INTL MSCI	COMMON	464287234	18,541	384,030	SH		DFND	1	361,905	0	22,125
ISHARES GS CORP BD FD	COMMON	464287242	3,334	28,400	SH		DFND	1	28,100	0	300
ISHS S&P 500 GRW IDX ETF	COMMON	464287309	16,812	108,417	SH		DFND	1	108,005	0	412
ISHRS S&P LATN AM 40 IDX	COMMON	464287390	233	6,191	SH		DFND	1	6,191	0	0
ISHS S&P 500 VAL IDX ETF	COMMON	464287408	7,502	68,612	SH		DFND	1	68,612	0	0
ISHARES TR 20 TREAS INDX	COMMON	464287432	2,977	24,420	SH		DFND	1	23,876	0	544
ISHS BC 7 10YR TREAS BD	COMMON	464287440	3,667	35,539	SH		DFND	1	35,539	0	0
ISHS TR 1 3YR TREAS IDX	COMMON	464287457	14,493	173,439	SH		DFND	1	172,614	0	825
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	47,194	677,302	SH		DFND	1	664,981	0	12,321
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	6,820	78,906	SH		DFND	1	78,886	0	20
ISHRS TR RSL MDCP GROWTH	COMMON	464287481	7,788	63,343	SH		DFND	1	62,980	0	363
ISHARES MIDCAP RUSSELL	COMMON	464287499	220,961	1,070,341	SH		DFND	1	1,055,702	0	14,639
ISHS CORE S&P MDCP ETF	COMMON	464287507	52,997	282,546	SH		DFND	1	266,898	0	15,648
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523	300	1,663	SH		DFND	1	1,663	0	0
ISHS NA TECH ETF	COMMON	464287549	612	3,412	SH		DFND	1	3,412	0	0
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	15,617	146,305	SH		DFND	1	136,930	0	9,375
ISHS C&S REIT ETF	COMMON	464287564	438	4,693	SH		DFND	1	4,193	0	500
ISHS GLB 100 IDX ETF	COMMON	464287572	1,427	15,632	SH		DFND	1	15,632	0	0
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	332,236	2,769,552	SH		DFND	1	2,751,299	0	18,253
ISHS S&P MDCP400 GRW ETF	COMMON	464287606	595	2,723	SH		DFND	1	2,723	0	0
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	292,858	2,151,940	SH		DFND	1	2,133,757	0	18,183
ISHARES TR RSSL 1000 IDX	COMMON	464287622	37,930	258,272	SH		DFND	1	248,348	0	9,924
ISHARES TR RUSSELL 2000 VALUE	COMMON	464287630	21,888	179,589	SH		DFND	1	175,078	0	4,511
ISHS RSSLL 2000 GRTH IDX	COMMON	464287648	6,455	33,873	SH		DFND	1	33,677	0	196
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	94,214	620,520	SH		DFND	1	615,328	0	5,192
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	2,134	39,074	SH		DFND	1	39,074	0	0
ISHS RUSS 3000 INDX ETF	COMMON	464287689	16,505	105,573	SH		DFND	1	103,051	0	2,522
ISHS S&P MDCP400 VAL ETF	COMMON	464287705	15,957	103,278	SH		DFND	1	103,128	0	150
ISHS US RL EST ETF	COMMON	464287739	7,199	95,389	SH		DFND	1	94,892	0	497
ISHS US FINL SVCS ETF	COMMON	464287770	872	6,657	SH		DFND	1	6,657	0	0
ISHS CORE S&P SMCP ETF	COMMON	464287804	53,891	699,788	SH		DFND	1	651,300	0	48,488
ISHS S&P SMCP600 VAL ETF	COMMON	464287879	14,197	94,120	SH		DFND	1	93,983	0	137
ISHS S&P SMCP600 GRW ETF	COMMON	464287887	1,445	8,311	SH		DFND	1	8,311	0	0
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	902	8,882	SH		DFND	1	8,882	0	0
ISHS S&P SHT NTL MUN ETF	COMMON	464288158	913	8,705	SH		DFND	1	3,515	0	5,190
ISHS GLB TIMBER ETF	COMMON	464288174	1,273	16,248	SH		DFND	1	16,248	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	254	3,280	SH		DFND	1	3,280	0	0
ISHS ACWI EX US ETF	COMMON	464288240	341	6,856	SH		DFND	1	4,839	0	2,017
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	12,025	184,463	SH		DFND	1	183,756	0	707
ISHS JPM USD EMRG MKT BD	COMMON	464288281	1,454	12,885	SH		DFND	1	12,728	0	157
ISHS TR S&P NATL MUN BD	COMMON	464288414	5,607	51,476	SH		DFND	1	50,920	0	556
ISHS INTL SEL DIV ETF	COMMON	464288448	20,085	608,464	SH		DFND	1	602,511	0	5,953
ISHARES TR IBOXX CORP BD	COMMON	464288513	6,321	73,807	SH		DFND	1	73,384	0	423
ISHRS KLD400 SCL ETF	COMMON	464288570	712	7,289	SH		DFND	1	7,047	0	242
ISHARES BARCLAYS MBS BOND	COMMON	464288588	1,790	17,107	SH		DFND	1	17,107	0	0
ISHS BRCLY INTER GOV CR	COMMON	464288612	629	5,809	SH		DFND	1	5,809	0	0
ISHS BRCLYS INTER CR BD	COMMON	464288638	10,704	99,812	SH		DFND	1	98,755	0	1,057
ISHS BRCLYS 1-3 CR BD FD	COMMON	464288646	18,291	176,217	SH		DFND	1	176,183	0	34
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	466	3,860	SH		DFND	1	3,727	0	133
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	213	1,933	SH		DFND	1	1,933	0	0
ISHS U S PFD STK ETF	COMMON	464288687	20,248	539,074	SH		DFND	1	533,244	0	5,830
ISHARES DJ U S AEROSPACE	COMMON	464288760	1,078	5,446	SH		DFND	1	5,446	0	0
ISHARES KLD SEL SOC INDX	COMMON	464288802	280	2,525	SH		DFND	1	2,309	0	216
ISHARES DJ U S OIL EQUIP	COMMON	464288844	997	30,758	SH		DFND	1	30,479	0	279
ISHS MICROCAP ETF	COMMON	464288869	262	2,730	SH		DFND	1	2,730	0	0
ISHARES EUROPE FINL	COMMON	464289180	355	15,382	SH		DFND	1	15,382	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	854	14,445	SH		DFND	1	11,810	0	2,635
JOHNSON & JOHNSON	COMMON	478160104	188,730	1,472,725	SH		DFND	1	1,421,794	0	50,931
KANSAS CITY SOUTHERN INDUSTRIE	COMMON	485170302	3,743	34,069	SH		DFND	1	33,429	0	640
KAYNE ANDERSON MLP INVT	COMMON	486606106	1,624	98,628	SH		DFND	1	98,570	0	58
KELLOGG CO	COMMON	487836108	2,583	39,739	SH		DFND	1	38,469	0	1,270
KEYCORP	COMMON	493267108	201	10,257	SH		DFND	1	10,257	0	0
KIMBERLY CLARK CORP	COMMON	494368103	24,926	226,331	SH		DFND	1	200,571	0	25,760
KOHLS CORP	COMMON	500255104	3,137	47,888	SH		DFND	1	45,730	0	2,158
KONINKLIJKE PHILIPS ELECTRS SP	FOREIGN	500472303	816	21,309	SH		DFND	1	21,309	0	0
KRAFT HEINZ COMPANY	COMMON	500754106	6,025	96,730	SH		DFND	1	92,340	0	4,390
KROGER CO	COMMON	501044101	2,040	85,208	SH		DFND	1	84,844	0	364
L BRANDS INC	COMMON	501797104	3,292	86,160	SH		DFND	1	86,095	0	65
LKQ CORP	COMMON	501889208	51,161	1,348,116	SH		DFND	1	1,294,551	0	53,565
L3 TECHNOLOGIES INC	COMMON	502413107	4,719	22,688	SH		DFND	1	22,629	0	59
LAM RESH CORP	COMMON	512807108	929	4,572	SH		DFND	1	4,572	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109	472	7,408	SH		DFND	1	7,408	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	34,417	591,148	SH		DFND	1	533,932	0	57,216
LAS VEGAS SANDS CORP COM	COMMON	517834107	4,142	57,613	SH		DFND	1	57,613	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	477	3,184	SH		DFND	1	2,984	0	200
LEIDOS HOLDINGS INC	COMMON	525327102	3,355	51,294	SH		DFND	1	51,175	0	119
LEUCADIA NATL CORP	COMMON	527288104	804	35,375	SH		DFND	1	34,967	0	408
LIBERTY ALL-STAR EQUITY	COMMON	530158104	1,044	170,297	SH		DFND	1	170,297	0	0
LIBERTY PPTY TR	COMMON	531172104	11,228	282,612	SH		DFND	1	279,725	0	2,887
LILLY ELI & COMPANY	COMMON	532457108	14,396	186,065	SH		DFND	1	183,576	0	2,489
LINCOLN NATL CORP IND	COMMON	534187109	1,160	15,873	SH		DFND	1	15,873	0	0
LITTELFUSE INC	COMMON	537008104	24,670	118,504	SH		DFND	1	113,634	0	4,870
LOCKHEED MARTIN CORP	COMMON	539830109	15,260	45,157	SH		DFND	1	41,738	0	3,419
LOWES COS INC	COMMON	548661107	18,172	207,084	SH		DFND	1	205,027	0	2,057
LULULEMON ATHLETICA INC	COMMON	550021109	50,633	568,146	SH		DFND	1	545,217	0	22,929
MDU RESOURCES GROUP INC	COMMON	552690109	1,931	68,588	SH		DFND	1	57,031	0	11,557
M G I C INVT CORP WIS	COMMON	552848103	1,444	111,092	SH		DFND	1	99,492	0	11,600
MSA SAFETY INC	COMMON	553498106	333	4,000	SH		DFND	1	4,000	0	0
MAGELLAN MIDSTRM PTNR LP	OTHER	559080106	566	9,702	SH		DFND	1	9,702	0	0
MAGNA INTL INC	FOREIGN	559222401	3,541	62,835	SH		DFND	1	61,695	0	1,140
MARATHON OIL CORP	COMMON	565849106	363	22,495	SH		DFND	1	20,495	0	2,000
MARKEL CORP	COMMON	570535104	684	584	SH		DFND	1	584	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	16,366	198,160	SH		DFND	1	180,422	0	17,738
MARRIOTT INTL INC NEW CL A	COMMON	571903202	3,664	26,944	SH		DFND	1	26,944	0	0
MASCO CORP	COMMON	574599106	654	16,173	SH		DFND	1	16,173	0	0
MASTEC INC	COMMON	576323109	1,914	40,680	SH		DFND	1	39,700	0	980
MATTEL INC	COMMON	577081102	303	23,037	SH		DFND	1	21,637	0	1,400
MBT FINL CORP	COMMON	578877102	125	11,650	SH		DFND	1	11,650	0	0
MC CORMICK & COMPANY VTG	COMMON	579780107	251	2,363	SH		DFND	1	2,363	0	0
MCCORMICK & CO INC	COMMON	579780206	11,160	104,898	SH		DFND	1	99,318	0	5,580
MCDONALDS CORP	COMMON	580135101	42,753	273,389	SH		DFND	1	256,926	0	16,463
MERCURY COMPUTER SYS	COMMON	589378108	31,235	646,416	SH		DFND	1	620,704	0	25,712
METHODE ELECTRS INC CL A	COMMON	591520200	2,738	70,018	SH		DFND	1	68,353	0	1,665
MICROSOFT CORP	COMMON	594918104	253,594	2,778,507	SH		DFND	1	2,608,454	0	170,053
MICROCHIP TECHNOLOGY INC	COMMON	595017104	69,733	763,281	SH		DFND	1	737,068	0	26,213
MICRON TECHNOLOGY INC	COMMON	595112103	2,398	45,989	SH		DFND	1	41,661	0	4,328
MIDDLEBY CORP	COMMON	596278101	1,398	11,297	SH		DFND	1	10,729	0	568
MODINE MFG CO	COMMON	607828100	995	47,049	SH		DFND	1	47,049	0	0
MOHAWK INDS INC	COMMON	608190104	304	1,308	SH		DFND	1	1,308	0	0
MONDELEZ INTL INC	COMMON	609207105	8,950	214,485	SH		DFND	1	192,295	0	22,190
MONMOUTH REAL ESTATE INV	COMMON	609720107	1,628	108,240	SH		DFND	1	107,250	0	990
MONOLITHIC PWR SYS INC COM	COMMON	609839105	43,595	376,569	SH		DFND	1	361,610	0	14,959
MONROE CAPITAL CORP	COMMON	610335101	352	28,602	SH		DFND	1	28,602	0	0
MORGAN STANLEY	COMMON	617446448	598	11,080	SH		DFND	1	11,080	0	0
MORGAN EMERGING MARKETS	COMMON	617477104	140	17,904	SH		DFND	1	17,904	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	187	1,777	SH		DFND	1	1,777	0	0
MURPHY OIL CORP	COMMON	626717102	10,557	408,559	SH		DFND	1	408,559	0	0
MURPHY USA INC	COMMON	626755102	5,584	76,700	SH		DFND	1	76,700	0	0
NMI HOLDINGS INC A	COMMON	629209305	7,869	475,443	SH		DFND	1	320,444	0	154,999
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108	214	2,477	SH		DFND	1	2,477	0	0
NATIONAL FUEL GAS	COMMON	636180101	2,952	57,380	SH		DFND	1	50,516	0	6,864
NATIONAL-OILWELL INC	COMMON	637071101	334	9,066	SH		DFND	1	9,066	0	0
NATL PRESTO IND INC	COMMON	637215104	994	10,601	SH		DFND	1	10,601	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	1,024	9,635	SH		DFND	1	9,219	0	416
NEW YORK CMNTY BANCORP INC	COMMON	649445103	1,822	139,858	SH		DFND	1	136,033	0	3,825
NEWMONT MNG CORP	COMMON	651639106	6,402	163,854	SH		DFND	1	158,474	0	5,380
NIKE INC CLASS B	COMMON	654106103	39,608	596,152	SH		DFND	1	544,556	0	51,596
NOBLE ENERGY INC	COMMON	655044105	3,197	105,516	SH		DFND	1	102,346	0	3,170
NORDSTROM INC	COMMON	655664100	9,252	191,113	SH		DFND	1	186,923	0	4,190
NORFOLK SOUTHN CORP	COMMON	655844108	14,036	103,374	SH		DFND	1	87,349	0	16,025
NORTHERN TRUST CORP	COMMON	665859104	4,498	43,610	SH		DFND	1	43,610	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	9,004	25,791	SH		DFND	1	25,777	0	14
NORTHWEST NAT GAS CO	COMMON	667655104	687	11,917	SH		DFND	1	11,917	0	0
NORTHWEST PIPE COMPANY	COMMON	667746101	585	33,840	SH		DFND	1	33,740	0	100
NOVO-NORDISK A S ADR	FOREIGN	670100205	40,271	817,668	SH		DFND	1	797,267	0	20,401
NUCOR CORP	COMMON	670346105	781	12,781	SH		DFND	1	12,651	0	130
NUV TAX FREE ADV MUNI FD	COMMON	670657105	451	34,683	SH		DFND	1	34,683	0	0
NUVEEN MUN VALUE FD INC	COMMON	670928100	23,536	2,485,322	SH		DFND	1	2,428,123	0	57,199
NUVEEN MICH QUAL INC MUN	COMMON	670979103	171	13,500	SH		DFND	1	13,500	0	0
NUVEEN OH QUAL INCM MUN	COMMON	670980101	1,280	93,370	SH		DFND	1	93,370	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	21,882	336,853	SH		DFND	1	330,099	0	6,754
OLD REP INTL CORP	COMMON	680223104	1,723	80,323	SH		DFND	1	80,323	0	0
OLLIES BARGAIN OUTLET	COMMON	681116109	46,233	766,716	SH		DFND	1	736,238	0	30,478
OMNICOM GROUP	COMMON	681919106	5,187	71,374	SH		DFND	1	70,994	0	380
OMEGA HEALTHCARE INVS INC	COMMON	681936100	204	7,562	SH		DFND	1	7,562	0	0
OMEROS CORP	COMMON	682143102	1,178	105,450	SH		DFND	1	94,700	0	10,750
ONEOK INC NEW	COMMON	682680103	1,876	32,957	SH		DFND	1	32,219	0	738
ORANGE SPON ADR	FOREIGN	684060106	25,896	1,516,165	SH		DFND	1	1,490,535	0	25,630
ORMAT TECHNOLOGIES INC	COMMON	686688102	241	4,282	SH		DFND	1	3,645	0	637
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	31,617	409,170	SH		DFND	1	392,986	0	16,184
OVERSTOCK.COM INC	COMMON	690370101	321	8,850	SH		DFND	1	8,850	0	0
OWENS ILL INC NEW	COMMON	690768403	588	27,130	SH		DFND	1	27,130	0	0
OXFORD LANE CAP CORP	COMMON	691543102	934	92,232	SH		DFND	1	92,232	0	0
PNC FINANCIAL CORP	COMMON	693475105	21,963	145,216	SH		DFND	1	120,105	0	25,111
PPG INDS INC	COMMON	693506107	3,183	28,524	SH		DFND	1	28,396	0	128
PVH CORP	COMMON	693656100	888	5,867	SH		DFND	1	5,862	0	5
PACCAR INC	COMMON	693718108	43,163	652,302	SH		DFND	1	533,952	0	118,350
PACKAGING CORP AMER	COMMON	695156109	2,344	20,798	SH		DFND	1	20,798	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	11,450	63,079	SH		DFND	1	57,400	0	5,679
PAN AMERN SILVER CORP	FOREIGN	697900108	2,188	135,476	SH		DFND	1	132,436	0	3,040
PATRICK INDUSTRIES INC	COMMON	703343103	2,926	47,315	SH		DFND	1	23,075	0	24,240
PATTERSON COS INC	COMMON	703395103	2,627	118,171	SH		DFND	1	115,417	0	2,754
PAYCHEX INC	COMMON	704326107	31,019	503,633	SH		DFND	1	496,383	0	7,250
PEMBINA PIPELINE CORP	FOREIGN	706327103	2,024	64,814	SH		DFND	1	64,814	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	146	21,903	SH		DFND	1	21,703	0	200
PENNEY J C INC	COMMON	708160106	171	56,583	SH		DFND	1	56,583	0	0
PEOPLES UNITED FINANCIAL	COMMON	712704105	1,504	80,582	SH		DFND	1	75,157	0	5,425
PEPSICO INC	COMMON	713448108	110,168	1,009,325	SH		DFND	1	960,359	0	48,966
PETMED EXPRESS INC COM	COMMON	716382106	634	15,176	SH		DFND	1	5,476	0	9,700
PFIZER INC	COMMON	717081103	63,164	1,779,776	SH		DFND	1	1,732,228	0	47,548
PHILIP MORRIS INTL INC	COMMON	718172109	15,020	151,110	SH		DFND	1	147,155	0	3,955
PHILLIPS 66	COMMON	718546104	6,393	66,644	SH		DFND	1	66,085	0	559
PIERIS PHARMACEUTICALS INC	COMMON	720795103	1,145	167,917	SH		DFND	1	164,020	0	3,897
PINNACLE WEST CAP CORP	COMMON	723484101	2,520	31,579	SH		DFND	1	30,237	0	1,342
PIONEER NAT RES CO	COMMON	723787107	5,758	33,518	SH		DFND	1	33,518	0	0
PITNEY BOWES INC	COMMON	724479100	687	63,050	SH		DFND	1	63,050	0	0
POLARIS INDS INC	COMMON	731068102	747	6,526	SH		DFND	1	6,526	0	0
POPE RESOURCES DEL LTD	OTHER	732857107	3,767	53,589	SH		DFND	1	53,589	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	310	7,648	SH		DFND	1	7,648	0	0
POTLATCHDELTIC CORP	COMMON	737630103	12,000	230,554	SH		DFND	1	229,854	0	700
PROCTER & GAMBLE CO	COMMON	742718109	74,148	935,270	SH		DFND	1	873,340	0	61,930
PROGRESSIVE CORP OHIO	COMMON	743315103	273	4,487	SH		DFND	1	4,487	0	0
PROOFPOINT INC	COMMON	743424103	1,250	11,001	SH		DFND	1	11,001	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	271	15,000	SH		DFND	1	15,000	0	0
PRUDENTIAL FINL INC	COMMON	744320102	2,166	20,913	SH		DFND	1	15,474	0	5,439
PUBLIC SVC ENTERPRISES	COMMON	744573106	1,612	32,094	SH		DFND	1	31,862	0	232
QUALCOMM INC	COMMON	747525103	81,095	1,463,545	SH		DFND	1	1,297,994	0	165,551
REV GROUP INC	COMMON	749527107	2,076	100,000	SH		DFND	1	100,000	0	0
RPM INC OHIO	COMMON	749685103	4,729	99,202	SH		DFND	1	80,302	0	18,900
RALPH LAUREN CORP CL A	COMMON	751212101	500	4,473	SH		DFND	1	4,473	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	248	2,773	SH		DFND	1	2,773	0	0
RAYONIER INC	COMMON	754907103	290	8,252	SH		DFND	1	8,252	0	0
RAYTHEON CO NEW	COMMON	755111507	13,337	61,795	SH		DFND	1	60,234	0	1,561
REALTY INCOME CORP	COMMON	756109104	705	13,636	SH		DFND	1	13,636	0	0
REAVES UTILITY INCOME FD	COMMON	756158101	424	15,002	SH		DFND	1	15,002	0	0
RED HAT INC	COMMON	756577102	55,338	370,125	SH		DFND	1	356,645	0	13,480
REGENCY CTRS CORP	COMMON	758849103	652	11,053	SH		DFND	1	11,053	0	0
REINSURANCE GRP AMER NEW	COMMON	759351604	426	2,765	SH		DFND	1	2,765	0	0
RELIANCE STL & ALUM CO	COMMON	759509102	15,890	185,322	SH		DFND	1	182,892	0	2,430
REPUBLIC SVCS INC CL A	COMMON	760759100	1,300	19,625	SH		DFND	1	19,075	0	550
RESMED INC	COMMON	761152107	571	5,802	SH		DFND	1	5,802	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	5,344	103,714	SH		DFND	1	103,714	0	0
ROBERT HALF INTL INC	COMMON	770323103	5,028	86,850	SH		DFND	1	86,755	0	95
ROCKWELL AUTOMATION INC	COMMON	773903109	35,189	202,002	SH		DFND	1	193,878	0	8,124
ROCKWELL COLLINS INC	COMMON	774341101	1,671	12,389	SH		DFND	1	12,289	0	100
ROLLINS INC COM	COMMON	775711104	461	9,034	SH		DFND	1	9,034	0	0
ROPER INDS INC NEW	COMMON	776696106	9,317	33,193	SH		DFND	1	25,355	0	7,838
ROSS STORES INC	COMMON	778296103	5,717	73,311	SH		DFND	1	67,892	0	5,419
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	2,009	25,993	SH		DFND	1	25,609	0	384
ROYAL DUTCH SHELL PLC SPON ADR	FOREIGN	780259107	8,418	128,459	SH		DFND	1	123,049	0	5,410
ROYAL DUTCH SHELL PLC ADR A	COMMON	780259206	9,382	147,028	SH		DFND	1	132,257	0	14,771
ROYAL GOLD INC COM	COMMON	780287108	4,290	49,953	SH		DFND	1	49,953	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	2,534	162,849	SH		DFND	1	152,624	0	10,225
RYDER SYS INC	COMMON	783549108	3,661	50,297	SH		DFND	1	50,220	0	77
SAN JUAN BASIN RLTY TR	COMMON	798241105	184	23,301	SH		DFND	1	22,301	0	1,000
SANDY SPRING BANCORP INC	COMMON	800363103	376	9,698	SH		DFND	1	9,698	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	223	3,005	SH		DFND	1	2,955	0	50
HENRY SCHEIN INC	COMMON	806407102	48,240	717,751	SH		DFND	1	683,442	0	34,309
SCHLUMBERGER LTD	COMMON	806857108	64,873	1,001,436	SH		DFND	1	948,049	0	53,387
SCHULMAN A INC	COMMON	808194104	2,197	51,094	SH		DFND	1	39,363	0	11,731
SCHWAB CHARLES CORP	COMMON	808513105	9,198	176,130	SH		DFND	1	170,335	0	5,795
SCHWAB STR U S DIV ETF	COMMON	808524797	2,326	47,434	SH		DFND	1	47,434	0	0
SCIENCE APP INTL CORP	COMMON	808625107	414	5,248	SH		DFND	1	5,248	0	0
SEABOARD CORP DEL	COMMON	811543107	2,572	603	SH		DFND	1	603	0	0
SEABRIDGE GOLD INC COM	FOREIGN	811916105	1,288	119,291	SH		DFND	1	119,291	0	0
SEATTLE GENETICS INC WA	COMMON	812578102	355	6,775	SH		DFND	1	6,737	0	38
SEMPRA ENERGY COM	COMMON	816851109	292	2,622	SH		DFND	1	2,200	0	422
SERVICE CORP INTL	COMMON	817565104	273	7,231	SH		DFND	1	7,231	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	32,653	83,272	SH		DFND	1	81,588	0	1,684
SIMON PPTY GROUP INC NEW	COMMON	828806109	2,000	12,955	SH		DFND	1	12,321	0	634
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	947	30,265	SH		DFND	1	24,815	0	5,450
SKECHERS USA INC CL A	COMMON	830566105	1,212	31,162	SH		DFND	1	31,162	0	0
SMITH A O CORP CLASS B	COMMON	831865209	77,213	1,214,231	SH		DFND	1	1,176,712	0	37,519
SMUCKER J M CO	COMMON	832696405	7,735	62,373	SH		DFND	1	62,352	0	21
SNAP ON TOOLS CORP	COMMON	833034101	7,767	52,641	SH		DFND	1	47,601	0	5,040
SONOCO PRODS CO	COMMON	835495102	1,525	31,435	SH		DFND	1	31,435	0	0
SO JERSEY IND INC	COMMON	838518108	247	8,776	SH		DFND	1	7,151	0	1,625
SOUTHERN CO	COMMON	842587107	6,749	151,113	SH		DFND	1	141,011	0	10,102
SOUTHWEST AIRLS CO	COMMON	844741108	1,145	19,990	SH		DFND	1	19,990	0	0
SOUTHWEST GAS CORP	COMMON	844895102	1,696	25,075	SH		DFND	1	23,650	0	1,425
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	23,147	276,548	SH		DFND	1	269,663	0	6,885
SQUARE INC	COMMON	852234103	7,604	154,543	SH		DFND	1	150,484	0	4,059
STAMPS COM INC	COMMON	852857200	8,819	43,866	SH		DFND	1	30,876	0	12,990
STANLEY BLACK & DECKER	COMMON	854502101	963	6,285	SH		DFND	1	6,285	0	0
STARBUCKS CORP	COMMON	855244109	89,253	1,541,772	SH		DFND	1	1,483,711	0	58,061
STATE STREET CORPORATION	COMMON	857477103	990	9,923	SH		DFND	1	9,814	0	109
STEELCASE INC CL A	COMMON	858155203	1,546	113,703	SH		DFND	1	113,538	0	165
STERICYCLE INC	COMMON	858912108	2,817	48,134	SH		DFND	1	48,134	0	0
STMICROELECTRONICS N V NY REGI	FOREIGN	861012102	262	11,775	SH		DFND	1	11,775	0	0
STONECASTLE FINL CORP	COMMON	861780104	243	11,161	SH		DFND	1	11,161	0	0
STRYKER CORP	COMMON	863667101	12,342	76,693	SH		DFND	1	70,811	0	5,882
SUNCOR ENERGY INC	FOREIGN	867224107	1,494	43,249	SH		DFND	1	43,249	0	0
SUNTRUST BKS INC	COMMON	867914103	1,525	22,410	SH		DFND	1	22,178	0	232
SYNOPSYS INC	COMMON	871607107	41,419	497,579	SH		DFND	1	477,795	0	19,784
SYSCO CORPORATION	COMMON	871829107	13,789	229,962	SH		DFND	1	203,568	0	26,394
TJX COMPANIES INC (NEW)	COMMON	872540109	14,190	173,982	SH		DFND	1	172,879	0	1,103
T MOBILE US INC	COMMON	872590104	477	7,819	SH		DFND	1	7,819	0	0
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	30,297	692,348	SH		DFND	1	670,777	0	21,571
TAL EDUCATION GROUP - ADR	ADR	874080104	18,287	493,049	SH		DFND	1	470,298	0	22,751
TAPESTRY INC	COMMON	876030107	3,847	73,131	SH		DFND	1	61,161	0	11,970
TASEKO MINES LTD	FOREIGN	876511106	49	42,607	SH		DFND	1	42,600	0	7
TELEFONICA DE ESPANA SA ADR	FOREIGN	879382208	213	21,593	SH		DFND	1	21,593	0	0
TEMPLTN EMERG MKT INC FD	COMMON	880192109	187	16,554	SH		DFND	1	16,554	0	0
TEMPLETON GLOBAL INC FD	COMMON	880198106	176	27,549	SH		DFND	1	27,549	0	0
TENNECO AUTOMOTIVE INC COM	COMMON	880349105	2,174	39,623	SH		DFND	1	38,803	0	820
TEVA PHARMACEUTICAL INDS LTD A	COMMON	881624209	613	35,893	SH		DFND	1	34,543	0	1,350
TEXAS INSTRUMENTS INC	COMMON	882508104	12,497	120,291	SH		DFND	1	116,164	0	4,127
TEXAS PACIFIC LAND TRUST SUB S	COMMON	882610108	380	751	SH		DFND	1	751	0	0
TEXTRON INC	COMMON	883203101	166	2,819	SH		DFND	1	2,819	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	12,965	62,798	SH		DFND	1	62,013	0	785
THOR INDS INC	COMMON	885160101	855	7,428	SH		DFND	1	7,428	0	0
TIME WARNER INC COM	COMMON	887317303	12,647	133,722	SH		DFND	1	133,722	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	1,088	36,957	SH		DFND	1	32,762	0	4,195
TORO CO	COMMON	891092108	250	4,001	SH		DFND	1	4,001	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	28,470	502,024	SH		DFND	1	483,386	0	18,638
TOTAL SYS SVCS INC	COMMON	891906109	253	2,937	SH		DFND	1	2,937	0	0
TOYOTA MTR LTD	FOREIGN	892331307	1,202	9,221	SH		DFND	1	9,221	0	0
TRACTOR SUPPLY CO	COMMON	892356106	1,227	19,477	SH		DFND	1	19,385	0	92
TRANSDIGM GROUP INC	COMMON	893641100	1,004	3,270	SH		DFND	1	3,213	0	57
TRI CONTINENTAL CORP	COMMON	895436103	1,535	58,326	SH		DFND	1	58,326	0	0
TRIANGLE CAP CORP COM	COMMON	895848109	245	22,032	SH		DFND	1	19,932	0	2,100
TRIMBLE INC	COMMON	896239100	42,127	1,174,107	SH		DFND	1	1,127,433	0	46,674
TUPPERWARE CORP	COMMON	899896104	1,032	21,332	SH		DFND	1	21,292	0	40
TYLER TECHNOLOGIES INC COM	COMMON	902252105	54,510	258,390	SH		DFND	1	248,140	0	10,250
TYSON FOODS INC CL A	COMMON	902494103	9,231	126,124	SH		DFND	1	126,124	0	0
UDR INC	COMMON	902653104	339	9,515	SH		DFND	1	8,435	0	1,080
UGI CORP NEW	COMMON	902681105	2,012	45,291	SH		DFND	1	38,791	0	6,500
U S BANCORP	COMMON	902973304	68,801	1,362,394	SH		DFND	1	1,259,356	0	103,038
USG CORP NEW	COMMON	903293405	1,384	34,245	SH		DFND	1	34,245	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	220	10,271	SH		DFND	1	8,771	0	1,500
UNDER ARMOUR INC CL A	COMMON	904311107	912	55,785	SH		DFND	1	55,785	0	0
UNDER ARMOUR INC C	COMMON	904311206	1,615	112,540	SH		DFND	1	105,687	0	6,853
UNILEVER PLC SPONS ADR	COMMON	904767704	5,804	104,461	SH		DFND	1	98,072	0	6,389
UNILEVER N V NEW YORK SHS NEW	FOREIGN	904784709	630	11,165	SH		DFND	1	11,165	0	0
UNION PACIFIC CORP	COMMON	907818108	68,921	512,690	SH		DFND	1	500,463	0	12,227
UNITED BANKSHARES INC W VA COM	COMMON	909907107	409	11,610	SH		DFND	1	11,610	0	0
UNITED CONTINENTAL HLDGS	COMMON	910047109	1,013	14,588	SH		DFND	1	14,118	0	470
UNITED PARCEL SERVICE	COMMON	911312106	15,092	144,199	SH		DFND	1	142,792	0	1,407
UNITED TECHNOLOGIES CORP	COMMON	913017109	64,185	510,129	SH		DFND	1	489,277	0	20,852
UNITIL CORP	COMMON	913259107	257	5,527	SH		DFND	1	300	0	5,227
URBAN OUTFITTERS INC	COMMON	917047102	857	23,200	SH		DFND	1	23,200	0	0
URSTADT BIDLE PPTYS CL A	COMMON	917286205	2,375	123,078	SH		DFND	1	122,248	0	830
V F CORP	COMMON	918204108	11,194	151,024	SH		DFND	1	137,168	0	13,856
VALMONT INDS INC	COMMON	920253101	737	5,035	SH		DFND	1	4,585	0	450
VANGUARD SPCLZD DIV ETF	COMMON	921908844	12,282	121,547	SH		DFND	1	116,383	0	5,164
VNGRD TOTAL INTL STK ETF	COMMON	921909768	586	10,365	SH		DFND	1	5,565	0	4,800
VNGRD EXT DUR TREAS ETF	COMMON	921910709	1,042	9,094	SH		DFND	1	9,094	0	0
VANGUARD WORLD	COMMON	921910816	2,035	18,132	SH		DFND	1	18,023	0	109
VANGUARD MEGA	COMMON	921910873	2,217	24,467	SH		DFND	1	24,467	0	0
VANGUARD S&P 500 GRW ETF	COMMON	921932505	774	5,560	SH		DFND	1	5,462	0	98
VNGRD S&P 500 VAL ETF	COMMON	921932703	538	5,100	SH		DFND	1	5,100	0	0
VANGUARD LONG TERM BOND	COMMON	921937793	263	2,895	SH		DFND	1	2,305	0	590
VANGUARD INTERMEDIATE BD	COMMON	921937819	28,597	349,718	SH		DFND	1	346,856	0	2,862
VANGUARD SHORT TERM BOND	COMMON	921937827	16,958	216,187	SH		DFND	1	211,800	0	4,387
VANGUARD TOTAL BOND MKT	COMMON	921937835	8,772	109,739	SH		DFND	1	109,497	0	242
VNGRD FTSE DEV MKTS ETF	COMMON	921943858	284,533	6,430,114	SH		DFND	1	6,357,770	0	72,344
VANGUARD HGH DIV YLD ETF	COMMON	921946406	7,519	91,155	SH		DFND	1	90,907	0	248
VANGUARD US REAL EST ETF	COMMON	922042676	2,298	37,729	SH		DFND	1	37,729	0	0
VANGUARD INTERNATIONAL	COMMON	922042718	644	5,403	SH		DFND	1	5,403	0	0
VANGUARD INTL INDEX ETF	COMMON	922042775	26,561	488,527	SH		DFND	1	483,537	0	4,990
VANGRD INTL EMRG MKT ETF	COMMON	922042858	90,397	1,924,167	SH		DFND	1	1,872,300	0	51,867
VANGUARD INTL PACIFC ETF	COMMON	922042866	904	12,389	SH		DFND	1	12,389	0	0
VANGUARD INTL EUROPN ETF	COMMON	922042874	5,199	89,406	SH		DFND	1	89,406	0	0
VEEVA SYS INC CL A	COMMON	922475108	38,794	531,277	SH		DFND	1	510,258	0	21,019
VANGUARD MUN BD FD INC TAX-EXE	COMMON	922907746	3,769	74,160	SH		DFND	1	74,160	0	0
VNGRD S&P 500 NEW ETF	COMMON	922908363	23,679	97,815	SH		DFND	1	93,731	0	4,084
VANGUARD MIDCAP VLU INDX	COMMON	922908512	6,446	58,927	SH		DFND	1	58,697	0	230
VANGUARD MIDCAP GRW INDX	COMMON	922908538	4,642	35,813	SH		DFND	1	35,813	0	0
VANGUARD INDEX REIT ETF	COMMON	922908553	9,451	125,222	SH		DFND	1	124,579	0	643
VGRD INDX SM CAP GRW ETF	COMMON	922908595	10,775	65,723	SH		DFND	1	63,208	0	2,515
VGRD INDX SM CAP VLU ETF	COMMON	922908611	7,275	56,215	SH		DFND	1	53,085	0	3,130
VNGRD MID CAP ETF	COMMON	922908629	11,065	71,750	SH		DFND	1	71,062	0	688
VNGRD LGCP ETF	COMMON	922908637	7,313	60,334	SH		DFND	1	59,354	0	980
VNGRD EXTND MARKET ETF	COMMON	922908652	454	4,072	SH		DFND	1	4,072	0	0
VNGRD GROWTH ETF	COMMON	922908736	30,386	214,165	SH		DFND	1	213,412	0	753
VNGRD VALUE ETF	COMMON	922908744	81,504	789,924	SH		DFND	1	789,302	0	622
VANGRD INDEX SML CAP ETF	COMMON	922908751	26,801	182,417	SH		DFND	1	181,396	0	1,021
VNGRD TTL STK MKT ETF	COMMON	922908769	36,208	266,781	SH		DFND	1	262,634	0	4,147
WAL MART STORES INC	COMMON	931142103	28,943	325,316	SH		DFND	1	309,463	0	15,853
WALGREENS BOOTS ALLIANCE	COMMON	931427108	12,964	198,016	SH		DFND	1	189,601	0	8,415
WASHINGTON FED INC	COMMON	938824109	18,414	532,205	SH		DFND	1	525,675	0	6,530
WASHINGTON REAL ESTATE INV'T T	COMMON	939653101	986	36,134	SH		DFND	1	33,034	0	3,100
WATSCO INC	COMMON	942622200	42,782	236,405	SH		DFND	1	226,358	0	10,047
WELBILT INC	COMMON	949090104	231	11,866	SH		DFND	1	11,764	0	102
WELLS FARGO NEW	COMMON	949746101	32,148	613,386	SH		DFND	1	596,348	0	17,038
WELLS FARGO & COMPANY 7.500 0	PREFERR	949746804	1,758	1,363	SH		DFND	1	1,335	0	28
WESTERN DIGITAL CORPORATION	COMMON	958102105	653	7,072	SH		DFND	1	7,072	0	0
WESTERN INTER MUNI FD	COMMON	958435109	147	16,994	SH		DFND	1	16,994	0	0
WESTLAKE CHEM CORP	COMMON	960413102	345	3,104	SH		DFND	1	3,104	0	0
WEYCO GROUP INC	COMMON	962149100	1,485	44,196	SH		DFND	1	44,196	0	0
WEYERHAEUSER CO	COMMON	962166104	45,141	1,289,734	SH		DFND	1	1,263,706	0	26,028
WHEATON PRECIOUS METALS	FOREIGN	962879102	8,682	426,239	SH		DFND	1	416,321	0	9,918
WILEY JOHN & SONS CL A	COMMON	968223206	4,449	69,839	SH		DFND	1	69,839	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	4,357	82,576	SH		DFND	1	81,416	0	1,160
WYNN RESORTS LTD	COMMON	983134107	363	1,992	SH		DFND	1	1,942	0	50
XILINX INC	COMMON	983919101	13,274	183,742	SH		DFND	1	183,742	0	0
YUM BRANDS INC	COMMON	988498101	3,851	45,237	SH		DFND	1	44,705	0	532
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	280	2,010	SH		DFND	1	2,010	0	0
ZUMIEZ INC	COMMON	989817101	4,893	204,743	SH		DFND	1	204,743	0	0
CDK GLOBAL INC	COMMON	12508E101	705	11,125	SH		DFND	1	10,309	0	816
GAMCO NATL RES GOLD&INCM	OTHER	36465E101	66	10,301	SH		DFND	1	10,301	0	0
COVANTA HLDG CORP COM	COMMON	22282E102	994	68,568	SH		DFND	1	65,136	0	3,432
NICOLET BANKSHARES INC	COMMON	65406E102	440	7,995	SH		DFND	1	7,995	0	0
QUANTA SVCS INC	COMMON	74762E102	7,890	229,681	SH		DFND	1	152,763	0	76,918
VERISIGN INC	COMMON	92343E102	18,687	157,614	SH		DFND	1	153,746	0	3,868
AMERISOURCEBERGEN CORP	COMMON	03073E105	5,865	68,036	SH		DFND	1	67,296	0	740
FT CAP STRENGTH ETF	COMMON	33733E104	8,744	172,917	SH		DFND	1	172,917	0	0
TARGET CORP	COMMON	87612E106	36,460	525,137	SH		DFND	1	487,832	0	37,305
NUVEEN HI INC DEC 19 TGT	COMMON	67076E107	255	25,860	SH		DFND	1	25,860	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	65,189	467,240	SH		DFND	1	448,830	0	18,410
FT III PFD SECS&INCM ETF	COMMON	33739E108	3,203	164,618	SH		DFND	1	164,618	0	0
NCR CORP NEW	COMMON	62886E108	2,143	67,975	SH		DFND	1	66,991	0	984
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	47,024	397,228	SH		DFND	1	384,778	0	12,450
TOTAL FINA ELF S.A. ADR	COMMON	89151E109	8,831	153,082	SH		DFND	1	151,487	0	1,595
TRAVELERS COMPANIES INC	COMMON	89417E109	11,570	83,320	SH		DFND	1	82,803	0	517
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	1,439	10,829	SH		DFND	1	10,829	0	0
BHP BILLITON PLC ADR	FOREIGN	05545E209	345	8,675	SH		DFND	1	8,675	0	0
FIRST TR DJ INTERNET FD	COMMON	33733E302	12,982	107,732	SH		DFND	1	107,507	0	225
AES CORP	COMMON	00130H105	1,103	97,027	SH		DFND	1	91,312	0	5,715
ALPS RIVERFRONT STRT ETF	OTHER	00162Q783	246	10,000	SH		DFND	1	0	0	10,000
ALPS ALLERIAN MLP ETF	COMMON	00162Q866	4,468	476,833	SH		DFND	1	469,425	0	7,408
A T & T INC (NEW)	COMMON	00206R102	83,827	2,351,382	SH		DFND	1	2,231,028	0	120,354
ARK INNOVATION ETF	COMMON	00214Q104	2,024	51,805	SH		DFND	1	51,805	0	0
ABBVIE INC	COMMON	00287Y109	148,176	1,565,518	SH		DFND	1	1,504,631	0	60,887
ACADIA HEALTHCARE	COMMON	00404A109	26,747	682,682	SH		DFND	1	655,634	0	27,048
ACCELERATE DIAGNOSTICS	COMMON	00430H102	3,402	148,882	SH		DFND	1	146,485	0	2,397
ACTIVISION BLIZZARD INC	COMMON	00507V109	5,521	81,838	SH		DFND	1	81,688	0	150
ACUITY BRANDS INC	COMMON	00508Y102	383	2,752	SH		DFND	1	2,752	0	0
ADOBE SYS INC	COMMON	00724F101	2,834	13,117	SH		DFND	1	13,117	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	541	4,565	SH		DFND	1	4,565	0	0
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	348	23,053	SH		DFND	1	747	0	22,306
ADVSHS D WRIGHT ADR ETF	COMMON	00768Y206	786	13,374	SH		DFND	1	13,374	0	0
AETNA U S HEALTHCARE INC	COMMON	00817Y108	1,894	11,204	SH		DFND	1	10,519	0	685
AIR TRANS SVCS GRP INC	COMMON	00922R105	6,706	287,570	SH		DFND	1	202,450	0	85,120
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	41,180	580,167	SH		DFND	1	559,415	0	20,752
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	19,149	104,329	SH		DFND	1	100,323	0	4,006
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	456	19,254	SH		DFND	1	17,554	0	1,700
ALLIANZGI NFJ DIV	COMMON	01883A107	4,947	389,504	SH		DFND	1	388,441	0	1,063
ALLY FINANCIAL INC	COMMON	02005N100	811	29,867	SH		DFND	1	29,867	0	0
ALPHABET INC	COMMON	02079K107	77,702	75,308	SH		DFND	1	71,763	0	3,545
ALPHABET INC CL A	COMMON	02079K305	66,633	64,246	SH		DFND	1	62,035	0	2,211
ALTRIA GROUP INC	COMMON	02209S103	14,701	235,900	SH		DFND	1	233,488	0	2,412
AMERICAN ARLNS GRP INC	COMMON	02376R102	30	570	SH		DFND	1	570	0	0
AMERICAN TOWER REIT	COMMON	03027X100	28,572	196,590	SH		DFND	1	180,474	0	16,116
AMERIPRISE FINL INC COM	COMMON	03076C106	1,287	8,702	SH		DFND	1	8,702	0	0
ANDEAVOR	COMMON	03349M105	3,052	30,348	SH		DFND	1	29,798	0	550
ANHEUSER BUSCH INBEV	COMMON	03524A108	13,733	124,910	SH		DFND	1	118,815	0	6,095
APOLLO INVT CORP	COMMON	03761U106	79	15,210	SH		DFND	1	14,010	0	1,200
APOLLO COML REAL EST FIN INCCO	COMMON	03762U105	703	39,079	SH		DFND	1	39,079	0	0
AQUA AMERICA INC	COMMON	03836W103	4,326	126,998	SH		DFND	1	120,896	0	6,102
ARCONIC INC	COMMON	03965L100	297	12,908	SH		DFND	1	12,808	0	100
ARES CAP CORP	COMMON	04010L103	658	41,450	SH		DFND	1	41,450	0	0
AVISTA CORP COM	COMMON	05379B107	2,105	41,072	SH		DFND	1	41,072	0	0
B&G FOODS INC NEW	COMMON	05508R106	380	16,050	SH		DFND	1	16,050	0	0
BCE INC NEW	FOREIGN	05534B760	1,733	40,274	SH		DFND	1	38,474	0	1,800
BGC PARTNERS INC CLASS A	COMMON	05541T101	646	48,055	SH		DFND	1	48,055	0	0
BOFI HLDG INC	COMMON	05566U108	9,605	236,974	SH		DFND	1	166,897	0	70,077
BANCORPSOUTH BANK	COMMON	05971J102	2,386	75,037	SH		DFND	1	75,037	0	0
BERRY PLASTICS GRP INC	COMMON	08579W103	1,307	23,849	SH		DFND	1	23,549	0	300
BIOMARIN PHARMACEUTICAL INC CO	COMMON	09061G101	3,697	45,599	SH		DFND	1	45,520	0	79
BIOGEN IDEC INC	COMMON	09062X103	41,702	152,296	SH		DFND	1	137,305	0	14,991
BIOTIME INC	COMMON	09066L105	58	21,519	SH		DFND	1	21,519	0	0
BIO TECHNE CORP	COMMON	09073M104	579	3,836	SH		DFND	1	3,206	0	630
BLACKROCK INC CL A	COMMON	09247X101	42,197	77,894	SH		DFND	1	72,424	0	5,470
BLACKROCK BUILD AMER BD	COMMON	09248X100	792	35,178	SH		DFND	1	34,778	0	400
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	1,261	144,495	SH		DFND	1	134,986	0	9,509
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	981	73,757	SH		DFND	1	68,821	0	4,936
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	2,279	215,163	SH		DFND	1	215,163	0	0
BLACKROCK RES&CMDTYS STR	COMMON	09257A108	478	53,814	SH		DFND	1	53,814	0	0
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,382	64,836	SH		DFND	1	64,836	0	0
BLACKSTONE MTG TR INC A	COMMON	09257W100	6,388	203,310	SH		DFND	1	142,414	0	60,896
BOINGO WIRELESS INC	COMMON	09739C102	15,805	638,088	SH		DFND	1	451,401	0	186,687
BOISE CASCADE CO DEL	COMMON	09739D100	773	20,019	SH		DFND	1	10,819	0	9,200
BOOKING HLDGS INC	COMMON	09857L108	19,841	9,537	SH		DFND	1	9,285	0	252
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	80,466	733,575	SH		DFND	1	709,822	0	23,753
CBOE HOLDINGS INC	COMMON	12503M108	451	3,955	SH		DFND	1	3,820	0	135
CDW CORP	COMMON	12514G108	45,346	644,942	SH		DFND	1	619,368	0	25,574
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	3,373	35,989	SH		DFND	1	35,989	0	0
CME GROUP INC CLASS A	COMMON	12572Q105	17,809	110,106	SH		DFND	1	106,798	0	3,308
CA INC	COMMON	12673P105	1,462	43,140	SH		DFND	1	42,905	0	235
CABLE ONE INC	COMMON	12685J105	49,587	72,168	SH		DFND	1	69,299	0	2,869
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	2,087	232,100	SH		DFND	1	232,100	0	0
CALAMOS CONV&HIGH INC FD	COMMON	12811P108	138	11,820	SH		DFND	1	11,820	0	0
CALAMOS DYNAMIC CONV & INC	COMMON	12811V105	1,432	72,889	SH		DFND	1	72,889	0	0
CALIFORNIA RES CORP NEW	COMMON	13057Q206	575	33,507	SH		DFND	1	33,507	0	0
CANADIAN PAC RY LTD	FOREIGN	13645T100	2,109	11,946	SH		DFND	1	11,946	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,452	25,590	SH		DFND	1	25,096	0	494
CAPSTEAD MTG CORP NEW	COMMON	14067E506	3,098	358,206	SH		DFND	1	174,837	0	183,369
CARDINAL HEALTH INC	COMMON	14149Y108	2,674	42,668	SH		DFND	1	42,668	0	0
CATCHMARK TIMBER TR A	COMMON	14912Y202	1,493	119,712	SH		DFND	1	118,499	0	1,213
CENTENE CORP DEL	COMMON	15135B101	1,207	11,296	SH		DFND	1	11,296	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	2,426	45,379	SH		DFND	1	45,379	0	0
CHINA MOBILE HONG KONG LTD	FOREIGN	16941M109	386	8,427	SH		DFND	1	8,427	0	0
CISCO SYS INC	COMMON	17275R102	135,687	3,163,595	SH		DFND	1	3,013,324	0	150,271
CLAYMR GUGG BULLET25 ETF	COMMON	18383M191	268	13,370	SH		DFND	1	12,195	0	1,175
CLAYMR GUGG BULLET21 ETF	COMMON	18383M225	908	36,832	SH		DFND	1	36,832	0	0
CLAYMR GUGG BULLET24 ETF	COMMON	18383M233	795	39,245	SH		DFND	1	38,070	0	1,175
CLAYMR GUGG BULLET23 ETF	COMMON	18383M241	831	40,748	SH		DFND	1	39,948	0	800
GUGG BLLTSHS 2022 BD ETF	COMMON	18383M258	1,097	52,808	SH		DFND	1	51,958	0	850
GUGG BLLTSHS 2021 BD ETF	COMMON	18383M266	1,809	86,907	SH		DFND	1	85,507	0	1,400
CLAYMORE GUGG 2019 ETF	OTHER	18383M373	1,389	57,124	SH		DFND	1	56,115	0	1,009
GUGG BLLTSH 2020 CRP ETF	COMMON	18383M514	1,108	52,612	SH		DFND	1	51,187	0	1,425
GUGG BLLTSH 2019 CRP ETF	COMMON	18383M522	1,694	80,744	SH		DFND	1	78,244	0	2,500
GUGG BLLTSH 2018 CRP ETF	COMMON	18383M530	418	19,801	SH		DFND	1	19,451	0	350
COHEN & STEERS QUALITY	COMMON	19247L106	272	22,964	SH		DFND	1	20,172	0	2,792
COHEN&STEERS SEL UTIL FD	COMMON	19248A109	5,884	274,804	SH		DFND	1	273,899	0	905
COLUMBIA E/MKT CONSM ETF	COMMON	19762B509	485	18,325	SH		DFND	1	18,325	0	0
COMCAST CORP NEW	COMMON	20030N101	17,564	514,020	SH		DFND	1	483,484	0	30,536
COMMSCOPE HOLDING CO INC	COMMON	20337X109	20,401	510,413	SH		DFND	1	442,979	0	67,434
COMPASS MINERALS INTL INC COM	COMMON	20451N101	4,865	80,681	SH		DFND	1	80,282	0	399
CONCHO RESOURCES INC	COMMON	20605P101	302	2,008	SH		DFND	1	2,008	0	0
CONOCOPHILLIPS	COMMON	20825C104	6,310	106,424	SH		DFND	1	101,777	0	4,647
CONSTELLATION BRANDS INC	COMMON	21036P108	2,317	10,166	SH		DFND	1	9,666	0	500
CORESITE REALTY CORP	COMMON	21870Q105	1,538	15,340	SH		DFND	1	15,340	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	63,098	334,861	SH		DFND	1	326,849	0	8,012
COTT CORP QUE	FOREIGN	22163N106	467	31,707	SH		DFND	1	31,707	0	0
CRACKER BARREL OLD CTRY	COMMON	22410J106	1,717	10,783	SH		DFND	1	10,669	0	114
CROWN CASTLE INTL NEW	COMMON	22822V101	1,205	10,990	SH		DFND	1	10,990	0	0
CTRIP COM INTL LTD ADR	FOREIGN	22943F100	8,200	175,884	SH		DFND	1	169,564	0	6,320
CYMABAY THERAPEUTICS INC	COMMON	23257D103	916	70,492	SH		DFND	1	64,612	0	5,880
CYRUSONE INC	COMMON	23283R100	6,286	122,755	SH		DFND	1	95,785	0	26,970
DNP SELECT INCOME FD INC	COMMON	23325P104	1,506	146,460	SH		DFND	1	146,460	0	0
D R HORTON INC	COMMON	23331A109	4,618	105,347	SH		DFND	1	105,347	0	0
DSW INC CLASS A	COMMON	23334L102	892	39,718	SH		DFND	1	39,593	0	125
DXC TECHNOLOGY CO	COMMON	23355L106	383	3,804	SH		DFND	1	3,804	0	0
DAVITA INC	COMMON	23918K108	2,231	33,835	SH		DFND	1	33,722	0	113
DELL TECH INC V	COMMON	24703L103	1,703	23,261	SH		DFND	1	22,933	0	328
DENTSPLY SIRONA INC COM	COMMON	24906P109	1,245	24,740	SH		DFND	1	17,040	0	7,700
DEVON ENERGY CORP NEW	COMMON	25179M103	3,409	107,237	SH		DFND	1	84,790	0	22,447
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	46,677	344,685	SH		DFND	1	312,490	0	32,195
DIAMOND HLL INVT GRP NEW	COMMON	25264R207	5,429	26,284	SH		DFND	1	17,397	0	8,887
DIAMONDBACK ENERGY INC	COMMON	25278X109	50,330	397,805	SH		DFND	1	382,014	0	15,791
DISCOVERY COMMS NEW A	COMMON	25470F104	820	38,269	SH		DFND	1	38,269	0	0
DISCOVERY COMMS NEW C	COMMON	25470F302	1,434	73,488	SH		DFND	1	73,488	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	4,763	74,934	SH		DFND	1	69,571	0	5,363
DOMINION RES INC VA NEW	COMMON	25746U109	9,645	143,043	SH		DFND	1	136,887	0	6,156
DOMINOS PIZZA INC	COMMON	25754A201	46,135	197,529	SH		DFND	1	190,339	0	7,190
DOWDUPONT INC	COMMON	26078J100	50,638	794,817	SH		DFND	1	741,830	0	52,987
DUKE ENERGY CORP NEW	COMMON	26441C204	14,947	192,936	SH		DFND	1	174,544	0	18,392
EOG RES INC	COMMON	26875P101	13,522	128,455	SH		DFND	1	114,318	0	14,137
EQT CORP COM	COMMON	26884L109	576	12,131	SH		DFND	1	11,271	0	860
EPR PROPERTIES	COMMON	26884U109	777	14,020	SH		DFND	1	14,020	0	0
ETF ETF PRIME CYBER ETF	OTHER	26924G201	490	14,290	SH		DFND	1	14,290	0	0
EAST WEST BANCORP INC	COMMON	27579R104	52,583	840,787	SH		DFND	1	805,311	0	35,476
EV SR INCM TR	OTHER	27826S103	682	100,200	SH		DFND	1	100,200	0	0
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	844	72,966	SH		DFND	1	72,966	0	0
EV SR FLTG RT TR	COMMON	27828Q105	826	55,892	SH		DFND	1	55,892	0	0
EATON VNCE BUY WRITE OPP	COMMON	27828Y108	169	11,352	SH		DFND	1	11,155	0	197
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	5,105	441,961	SH		DFND	1	441,961	0	0
EV TAX MNGD GLB DIVRS EQ	COMMON	27829F108	1,692	185,574	SH		DFND	1	185,541	0	33
EDGEWELL PERS CARE CO	COMMON	28035Q102	347	7,113	SH		DFND	1	7,113	0	0
ENBRIDGE INC	FOREIGN	29250N105	3,546	112,686	SH		DFND	1	105,380	0	7,306
ENDOCYTE INC	COMMON	29269A102	818	90,019	SH		DFND	1	88,749	0	1,270
ENERGY RECOVERY INC	COMMON	29270J100	2,068	251,529	SH		DFND	1	236,519	0	15,010
ENERGIZER HLDGS INC NEW	COMMON	29272W109	300	5,036	SH		DFND	1	5,036	0	0
ENERGY TRANSFER PARTNERS LP	COMMON	29278N103	1,210	74,589	SH		DFND	1	74,394	0	195
ENTERGY CORP NEW	COMMON	29364G103	1,535	19,482	SH		DFND	1	19,346	0	136
EPAM SYSTEMS INC	COMMON	29414B104	43,998	384,194	SH		DFND	1	368,952	0	15,242
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	223	3,624	SH		DFND	1	3,624	0	0
EVERSOURCE ENERGY	COMMON	30040W108	1,607	27,280	SH		DFND	1	27,280	0	0
EXACT SCIENCES CORP	COMMON	30063P105	8,410	208,524	SH		DFND	1	207,274	0	1,250
EXELON CORP	COMMON	30161N101	2,362	60,556	SH		DFND	1	50,156	0	10,400
EXPEDIA INC NEW	COMMON	30212P303	22,659	205,229	SH		DFND	1	203,384	0	1,845
EXPRESS SCRIPTS HLDG CO	COMMON	30219G108	13,781	199,494	SH		DFND	1	187,819	0	11,675
EXTENDED STAY AMER REIT	COMMON	30224P200	718	36,314	SH		DFND	1	36,314	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	1,197	13,700	SH		DFND	1	13,700	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	89,777	1,203,289	SH		DFND	1	1,149,207	0	54,082
FACEBOOK INC CL A	COMMON	30303M102	45,637	285,608	SH		DFND	1	268,247	0	17,361
FARMLAND PARTNERS INC	COMMON	31154R109	625	74,828	SH		DFND	1	74,828	0	0
FEDEX CORP	COMMON	31428X106	47,184	196,509	SH		DFND	1	190,596	0	5,913
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	7,214	74,910	SH		DFND	1	72,434	0	2,476
FIDELITY NATL FINL INC	COMMON	31620R303	413	10,325	SH		DFND	1	10,285	0	40
FIREEYE INC	COMMON	31816Q101	853	50,360	SH		DFND	1	50,360	0	0
FIRST FINANCIAL NW INC	COMMON	32022K102	525	31,352	SH		DFND	1	31,352	0	0
FIRST MAJESTIC SILVER	FOREIGN	32076V103	1,150	188,185	SH		DFND	1	188,185	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	857	9,252	SH		DFND	1	9,252	0	0
FT SPEC FIN & FINL OPPTY	COMMON	33733G109	430	71,470	SH		DFND	1	71,470	0	0
FT VAL LINE DIV INDX ETF	COMMON	33734H106	10,335	345,756	SH		DFND	1	345,200	0	556
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	12,024	205,827	SH		DFND	1	205,827	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	1,052	25,643	SH		DFND	1	25,643	0	0
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	1,019	21,718	SH		DFND	1	21,718	0	0
FT ETF II ENERGY ALPHADX	COMMON	33734X127	4,868	338,762	SH		DFND	1	337,325	0	1,437
FT ETF II FIN ALPHADEX	COMMON	33734X135	1,642	52,889	SH		DFND	1	52,889	0	0
FT ETF II HLTH CARE ALPH	COMMON	33734X143	6,342	91,379	SH		DFND	1	90,609	0	770
FT ETF II INDLS ALPHADEX	COMMON	33734X150	7,963	201,139	SH		DFND	1	200,836	0	303
FT MATRLS ALPHADX ETF	OTHER	33734X168	1,142	27,073	SH		DFND	1	27,073	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176	4,295	78,071	SH		DFND	1	78,055	0	16
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	4,526	176,787	SH		DFND	1	176,787	0	0
FIRST TRUST SMALL CAP	COMMON	33734Y109	7,267	120,692	SH		DFND	1	120,162	0	530
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	15,323	234,302	SH		DFND	1	234,244	0	58
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	2,319	43,974	SH		DFND	1	43,974	0	0
FT STOX EURO SEL DIV ETF	COMMON	33735T109	901	65,077	SH		DFND	1	65,077	0	0
FT NASDAQ ABA CMNTY BK	COMMON	33736Q104	730	13,776	SH		DFND	1	13,776	0	0
FT II DEV MKTS EX US ETF	COMMON	33737J174	13,295	211,601	SH		DFND	1	211,601	0	0
FT II EMRG MKTS ETF	COMMON	33737J182	2,925	99,863	SH		DFND	1	99,863	0	0
FT E/M SC ALPHADEX ETF	COMMON	33737J307	268	5,968	SH		DFND	1	5,968	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101	2,596	118,526	SH		DFND	1	118,526	0	0
1ST TR HI YLD LG/SH ETF	COMMON	33738D408	3,097	65,054	SH		DFND	1	65,054	0	0
FIRST TR ENERGY INCM&GRW	COMMON	33738G104	2,815	129,406	SH		DFND	1	129,406	0	0
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	2,755	154,074	SH		DFND	1	154,074	0	0
FT VI NASDAQ TECH DV ETF	COMMON	33738R118	585	16,358	SH		DFND	1	16,358	0	0
FT VI HIGH INCM ETF	COMMON	33738R308	450	20,224	SH		DFND	1	20,224	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	3,511	122,307	SH		DFND	1	122,307	0	0
FIRST TRUST NASDAQ BANK ETF	COMMON	33738R860	3,909	132,408	SH		DFND	1	132,380	0	28
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	2,971	111,182	SH		DFND	1	111,051	0	131
FIRST TR VI DW INTL ETF	COMMON	33738R886	12,482	561,735	SH		DFND	1	560,810	0	925
FIRST TR MLP & ENERGY	COMMON	33739B104	455	37,103	SH		DFND	1	37,103	0	0
FT III MANAGED MUN ETF	COMMON	33739N108	1,050	19,960	SH		DFND	1	19,960	0	0
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	2,954	46,224	SH		DFND	1	46,224	0	0
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	649	8,714	SH		DFND	1	8,714	0	0
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	279	4,648	SH		DFND	1	4,648	0	0
FIRST TR EXCHANGE TRADED FD SS	COMMON	33739Q507	447	15,296	SH		DFND	1	15,296	0	0
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	1,332	19,665	SH		DFND	1	16,565	0	3,100
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	1,433	32,770	SH		DFND	1	32,770	0	0
FORTIVE CORP	COMMON	34959J108	55,350	714,011	SH		DFND	1	683,373	0	30,638
FREEPORT MCMORAN COPPER&GOLDCL	COMMON	35671D857	736	41,861	SH		DFND	1	40,586	0	1,275
GABELLI DIVIDEND&INC TR	COMMON	36242H104	652	29,516	SH		DFND	1	29,516	0	0
GAMESTOP CORPORATION CLASS A	COMMON	36467W109	1,392	110,300	SH		DFND	1	109,575	0	725
GASTAR EXPLORATION NEW	COMMON	36729W202	29	42,000	SH		DFND	1	42,000	0	0
GENERAL MOTORS COMPANY	COMMON	37045V100	12,144	334,173	SH		DFND	1	325,379	0	8,794
GLAXOSMITHKLINE PLC SPON ADR	COMMON	37733W105	2,423	62,022	SH		DFND	1	61,797	0	225
GLOBAL PMTS INC	COMMON	37940X102	38,142	342,022	SH		DFND	1	335,027	0	6,995
GLBL X MLP ETF	COMMON	37950E473	1,242	146,289	SH		DFND	1	146,289	0	0
GLOBAL EAGLE ACQ CORP	COMMON	37951D102	339	230,682	SH		DFND	1	230,682	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	30,494	121,075	SH		DFND	1	118,723	0	2,352
GOVERNMENT PPTYS INCOME TR COM	COMMON	38376A103	1,702	124,624	SH		DFND	1	118,984	0	5,640
GROUPE CGI INC CL A VTG	FOREIGN	39945C109	574	9,951	SH		DFND	1	9,951	0	0
GUGGENHEIM ENHANCED EQTY	COMMON	40167B100	1,268	151,990	SH		DFND	1	151,990	0	0
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	565	27,838	SH		DFND	1	27,838	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,278	15,814	SH		DFND	1	15,814	0	0
HCA HOLDINGS INC	COMMON	40412C101	1,404	14,470	SH		DFND	1	14,470	0	0
HCP INCORPORATED	COMMON	40414L109	2,597	111,778	SH		DFND	1	109,243	0	2,535
HDFC Bank ADR	ADR	40415F101	30,173	305,488	SH		DFND	1	294,466	0	11,022
HD SUPPLY HOLDINGS INC	COMMON	40416M105	2,171	57,215	SH		DFND	1	56,868	0	347
HP INC	COMMON	40434L105	1,529	69,766	SH		DFND	1	69,513	0	253
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	2,704	138,644	SH		DFND	1	138,644	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	1,038	33,915	SH		DFND	1	33,715	0	200
HEWLETT PACKARD	COMMON	42824C109	436	24,830	SH		DFND	1	24,830	0	0
HILTON WORLDWIDE HLDGS INC WHE	COMMON	43300A203	3,822	48,521	SH		DFND	1	48,228	0	293
HOMESTREET INC	COMMON	43785V102	543	18,955	SH		DFND	1	18,294	0	661
HOST MARRIOTT CORP NEW	COMMON	44107P104	3,402	182,497	SH		DFND	1	182,497	0	0
ICU MED INC COM	COMMON	44930G107	12,503	49,536	SH		DFND	1	33,323	0	16,213
IDEXX LABS INC	COMMON	45168D104	26,742	139,727	SH		DFND	1	134,366	0	5,361
INCYTE GENOMICS INC	COMMON	45337C102	2,490	29,873	SH		DFND	1	29,873	0	0
INFINERA CORP	COMMON	45667G103	1,286	118,433	SH		DFND	1	116,933	0	1,500
INTERCONTINENTALEXCHANGE	COMMON	45866F104	8,525	117,555	SH		DFND	1	106,911	0	10,644
INTUITIVE SURGICAL INC	COMMON	46120E602	419	1,016	SH		DFND	1	1,016	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	4,900	299,129	SH		DFND	1	296,836	0	2,293
INVESCO INSD MUN INCM TR	COMMON	46132P108	446	30,750	SH		DFND	1	30,750	0	0
NEW INVESTORS BANCORP	COMMON	46146L101	275	20,138	SH		DFND	1	20,138	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	4,239	43,210	SH		DFND	1	43,206	0	4
ISHARES SILVER TRUST	COMMON	46428Q109	2,969	192,640	SH		DFND	1	190,764	0	1,876
ISHS U S TREAS ETF	OTHER	46429B267	420	17,027	SH		DFND	1	17,027	0	0
ISHR 2019 AMT FREE ETF	COMMON	46429B564	468	18,507	SH		DFND	1	17,507	0	1,000
ISHS TR 2018AMT FREE ETF	COMMON	46429B580	317	12,496	SH		DFND	1	11,496	0	1,000
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	1,672	32,839	SH		DFND	1	32,839	0	0
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	2,744	32,480	SH		DFND	1	32,480	0	0
ISHS MSCI CHINA INDX ETF	COMMON	46429B671	314	4,586	SH		DFND	1	4,586	0	0
ISHS MSCI MIN VOL ETF	COMMON	46429B689	7,664	104,007	SH		DFND	1	103,297	0	710
ISHARES MIN VOL INDX ETF	COMMON	46429B697	6,257	120,490	SH		DFND	1	118,631	0	1,859
ISHS US SHRT MTY BD ETF	COMMON	46431W507	4,780	95,302	SH		DFND	1	93,176	0	2,126
ISHS EDGE MSCI USA ETF	OTHER	46432F339	2,723	32,926	SH		DFND	1	32,926	0	0
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	1,103	10,413	SH		DFND	1	10,413	0	0
ISHS CORE TTL INTL ETF	COMMON	46432F834	4,774	75,727	SH		DFND	1	75,727	0	0
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	38,463	583,841	SH		DFND	1	580,598	0	3,243
ISHSBD MAR 2023 TERM ETF	OTHER	46432FAZ0	1,391	53,901	SH		DFND	1	52,685	0	1,216
ISHSBD MAR 2020 TERM ETF	OTHER	46432FBC0	1,360	52,485	SH		DFND	1	51,173	0	1,312
ISH CORE EMERG MKTS ETF	COMMON	46434G103	15,780	270,205	SH		DFND	1	269,485	0	720
ISHS MSCI TAIWAN NEW ETF	COMMON	46434G772	229	5,967	SH		DFND	1	5,967	0	0
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822	238	3,930	SH		DFND	1	3,874	0	56
ISHS IBDS SEP 2020 ETF	COMMON	46434V571	424	16,732	SH		DFND	1	16,732	0	0
ISHS CORE DIV GRWTH ETF	OTHER	46434V621	8,959	264,289	SH		DFND	1	264,289	0	0
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	1,415	49,281	SH		DFND	1	48,732	0	549
ISHSBD DEC 2019 TERM ETF	OTHER	46434VAU4	776	31,329	SH		DFND	1	30,824	0	505
ISHSBD DEC 2022 TERM ETF	COMMON	46434VBA7	1,391	56,752	SH		DFND	1	56,752	0	0
ISHSBD DEC 2021 TERM ETF	OTHER	46434VBK5	1,838	75,094	SH		DFND	1	73,301	0	1,793
ISHS IBDS DEC 22 MUN ETF	COMMON	46435G755	499	19,556	SH		DFND	1	18,514	0	1,042
ISHS IBDS DEC 21 MUN ETF	COMMON	46435G789	207	8,158	SH		DFND	1	8,158	0	0
J.P. MORGAN CHASE & CO	COMMON	46625H100	117,164	1,065,412	SH		DFND	1	963,246	0	102,166
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	5,884	245,155	SH		DFND	1	243,273	0	1,882
JONES LANG LASALLE INC	COMMON	48020Q107	2,986	17,097	SH		DFND	1	17,097	0	0
J2 GLOBAL INC	COMMON	48123V102	7,475	94,719	SH		DFND	1	65,240	0	29,479
JUNIPER NETWORKS INC	COMMON	48203R104	510	20,973	SH		DFND	1	20,973	0	0
KAR AUCTION SERVICES INC	COMMON	48238T109	578	10,663	SH		DFND	1	10,663	0	0
KEYSIGHT TECHS INC	COMMON	49338L103	3,278	62,563	SH		DFND	1	62,552	0	11
KINDER MORGAN INC DE	COMMON	49456B101	396	26,270	SH		DFND	1	26,270	0	0
KNOWLES CORP	COMMON	49926D109	2,619	208,038	SH		DFND	1	101,379	0	106,659
LCI IND INC	COMMON	50189K103	3,016	28,963	SH		DFND	1	14,049	0	14,914
LABORATORY CORP AMER HLDGS	COMMON	50540R409	2,407	14,878	SH		DFND	1	14,822	0	56
LUMENTUM HLDGS INC	COMMON	55024U109	971	15,227	SH		DFND	1	14,242	0	985
M & T BK CORP	COMMON	55261F104	319	1,730	SH		DFND	1	1,730	0	0
MGM GROWTH PPTYS LLC A	COMMON	55303A105	637	24,012	SH		DFND	1	24,012	0	0
MAIN STREET	COMMON	56035L104	846	22,939	SH		DFND	1	22,839	0	100
MANULIFE FINL CORP	FOREIGN	56501R106	1,217	65,503	SH		DFND	1	65,503	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	8,432	115,333	SH		DFND	1	110,173	0	5,160
MARKETAXESS HLDGS INC	COMMON	57060D108	28,255	129,945	SH		DFND	1	124,791	0	5,154
MARRIOT VACATIONS	COMMON	57164Y107	349	2,616	SH		DFND	1	2,616	0	0
MASTERCARD INC CL A	COMMON	57636Q104	65,940	376,452	SH		DFND	1	358,674	0	17,778
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	786	13,051	SH		DFND	1	13,051	0	0
MCKESSON HBOC INC	COMMON	58155Q103	5,170	36,701	SH		DFND	1	35,862	0	839
MEDICAL PROPERTIES TRUST	COMMON	58463J304	698	53,687	SH		DFND	1	51,757	0	1,930
MERCADOLIBRE INC COM	COMMON	58733R102	667	1,871	SH		DFND	1	1,847	0	24
MERCHANTS BANCORP IND	COMMON	58844R108	3,377	157,062	SH		DFND	1	76,191	0	80,871
MERCK & COMPANY	COMMON	58933Y105	79,532	1,460,108	SH		DFND	1	1,394,874	0	65,234
META FINANCIAL GROUP	COMMON	59100U108	12,969	118,762	SH		DFND	1	83,685	0	35,077
METLIFE INC	COMMON	59156R108	5,443	118,618	SH		DFND	1	103,913	0	14,705
MICHAELS COMPANIES INC	COMMON	59408Q106	3,428	173,941	SH		DFND	1	171,196	0	2,745
MID-AMER APT CMNTYS INC	COMMON	59522J103	844	9,246	SH		DFND	1	9,191	0	55
MOLSON COORS BREWING CO CL B	COMMON	60871R209	23,914	317,453	SH		DFND	1	307,193	0	10,260
MONSANTO CO	COMMON	61166W101	1,170	10,024	SH		DFND	1	9,224	0	800
MONSTER BEVERAGE CORP	COMMON	61174X109	8,050	140,718	SH		DFND	1	129,195	0	11,523
MS ASIA PACIFIC FD INC	OTHER	61744U106	405	22,232	SH		DFND	1	22,232	0	0
MOSAIC COMPANY NEW	COMMON	61945C103	6,708	276,283	SH		DFND	1	272,633	0	3,650
NRG YIELD INC CL C	COMMON	62942X405	3,017	177,444	SH		DFND	1	165,911	0	11,533
NANOSTRING TECH INC	COMMON	63009R109	343	45,738	SH		DFND	1	43,839	0	1,899
NETFLIX COM INC	COMMON	64110L106	2,131	7,216	SH		DFND	1	7,216	0	0
NETEASE COM INC	FOREIGN	64110W102	576	2,056	SH		DFND	1	2,056	0	0
NEU BERM HIGH YLD STRATS	COMMON	64128C106	193	17,351	SH		DFND	1	17,351	0	0
NEXSTAR BROADCASTING GROUP INC	COMMON	65336K103	1,742	26,194	SH		DFND	1	14,751	0	11,443
NEXTERA ENERGY INC	COMMON	65339F101	11,644	71,287	SH		DFND	1	70,479	0	808
NEXPOINT CR STRAT FD NEW	COMMON	65340G205	1,020	44,372	SH		DFND	1	44,372	0	0
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	2,557	63,934	SH		DFND	1	61,294	0	2,640
NISOURCE INC	COMMON	65473P105	1,125	47,055	SH		DFND	1	33,735	0	13,320
NOVARTIS AG - ADR	COMMON	66987V109	9,139	113,032	SH		DFND	1	111,030	0	2,002
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	856	54,371	SH		DFND	1	50,769	0	3,602
NUVEEN NC PREM INC MUN	COMMON	67060P100	139	11,300	SH		DFND	1	11,300	0	0
NUVEEN SELECT MAT MUNI	COMMON	67061T101	104	10,701	SH		DFND	1	10,701	0	0
NUVEEN SEL TX FREE INC 2	COMMON	67063C106	147	10,950	SH		DFND	1	10,950	0	0
NVIDIA CORP	COMMON	67066G104	13,693	59,126	SH		DFND	1	59,063	0	63
NUV DIVERSIFIED DIV INC	COMMON	6706EP105	896	73,956	SH		DFND	1	73,956	0	0
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	2,767	195,653	SH		DFND	1	195,653	0	0
NUVEEN REAL ESTATE INC	OTHER	67071B108	435	44,678	SH		DFND	1	44,678	0	0
NUV DIV ADV MUN INCM FD	COMMON	67071L106	204	14,036	SH		DFND	1	14,036	0	0
NUVEEN FLOATING RATE	COMMON	67072T108	785	72,055	SH		DFND	1	72,055	0	0
NUVEEN BUILD AMER BD FD	COMMON	67074C103	981	47,184	SH		DFND	1	47,184	0	0
NUVEEN SHRT DUR CR OPPTY	COMMON	67074X107	517	30,613	SH		DFND	1	30,613	0	0
NUVEEN PFD & INC TERM FD	COMMON	67075A106	513	21,621	SH		DFND	1	21,621	0	0
NUVEEN GLBL HI INCM FD	COMMON	67075G103	1,057	65,549	SH		DFND	1	65,549	0	0
NUVEEN HI INC DEC 2018	COMMON	67075P103	956	97,688	SH		DFND	1	97,688	0	0
NUTRIEN LTD	FOREIGN	67077M108	6,377	134,934	SH		DFND	1	128,755	0	6,179
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	37,646	152,180	SH		DFND	1	146,211	0	5,969
ONCOMED PHARMS INC	COMMON	68234X102	38	12,000	SH		DFND	1	12,000	0	0
ONE GAS INC	COMMON	68235P108	207	3,142	SH		DFND	1	3,142	0	0
OPKO HEALTH INC	COMMON	68375N103	128	40,293	SH		DFND	1	40,293	0	0
OPPENHEIMER SMCP ETF WEIGHTED	COMMON	68386C302	574	8,461	SH		DFND	1	8,461	0	0
ORACLE CORP	COMMON	68389X105	100,849	2,204,350	SH		DFND	1	2,135,432	0	68,918
ORBITAL ATK INC	COMMON	68557N103	1,157	8,724	SH		DFND	1	7,826	0	898
ORCHIDS PAPER PRODS CO	COMMON	68572N104	1,858	227,965	SH		DFND	1	161,173	0	66,792
OSISKO GOLD ROYALTIES	FOREIGN	68827L101	1,233	127,555	SH		DFND	1	127,555	0	0
PC-TEL INC COM	COMMON	69325Q105	103	14,286	SH		DFND	1	14,286	0	0
PG&E CORP	COMMON	69331C108	408	9,281	SH		DFND	1	8,631	0	650
PNM RES INC	COMMON	69349H107	532	13,901	SH		DFND	1	13,901	0	0
PPL CORP	COMMON	69351T106	3,957	139,874	SH		DFND	1	136,808	0	3,066
PATTERN ENERGY GRP INC	COMMON	70338P100	2,437	140,962	SH		DFND	1	131,971	0	8,991
PAYCOM SOFTWARE INC	COMMON	70432V102	360	3,350	SH		DFND	1	3,350	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	11,861	156,333	SH		DFND	1	145,124	0	11,209
PHYSICIANS REALTY TR	COMMON	71943U104	5,948	382,046	SH		DFND	1	283,906	0	98,140
PILGRIMS PRIDE CORP NEW	COMMON	72147K108	4,012	163,026	SH		DFND	1	159,771	0	3,255
PIMCO MUN INCOME FD II	COMMON	72200W106	150	11,856	SH		DFND	1	11,856	0	0
PIMCO FLTG RATE STRATEGY	COMMON	72201J104	249	23,826	SH		DFND	1	23,576	0	250
PIMCO 0-5YR YLD BOND ETF	COMMON	72201R783	582	5,840	SH		DFND	1	3,915	0	1,925
PIMCO ETF TR ENHANCED	COMMON	72201R833	1,981	19,511	SH		DFND	1	19,511	0	0
PIMCO ETF TR INTER ETF	COMMON	72201R866	274	5,191	SH		DFND	1	5,191	0	0
POOL CORPORATION	COMMON	73278L105	57,316	391,987	SH		DFND	1	376,408	0	15,579
PWRSH QQQ ETF	COMMON	73935A104	24,787	154,793	SH		DFND	1	128,077	0	26,716
PWRSH CMDTY INDEX ETF	COMMON	73935S105	1,356	79,879	SH		DFND	1	79,879	0	0
POWERSHS EXCH DWA TECH	COMMON	73935X153	4,111	78,058	SH		DFND	1	77,691	0	367
PWRSHS ETF FIN PFD PORT	COMMON	73935X229	321	17,301	SH		DFND	1	17,001	0	300
PWRSH H/Y EQ DIV ACH ETF	COMMON	73935X302	306	17,974	SH		DFND	1	17,974	0	0
POWERSHS RAFI US 1500	COMMON	73935X567	344	2,665	SH		DFND	1	2,665	0	0
PWRSH FTSE RAFI US1K ETF	COMMON	73935X583	3,625	32,899	SH		DFND	1	32,899	0	0
PWRSH DYN LGCP GRW ETF	COMMON	73935X609	2,512	58,746	SH		DFND	1	56,344	0	2,402
PWRSH DYN LGCP VAL ETF	COMMON	73935X708	2,028	55,551	SH		DFND	1	52,476	0	3,075
PWRSH DWA D/M MOMENT ETF	COMMON	73936Q108	1,066	38,242	SH		DFND	1	38,242	0	0
PWRSH DWA E/M MOMENT ETF	COMMON	73936Q207	2,071	96,335	SH		DFND	1	96,335	0	0
PWRSH DWA SMCAP TECH ETF	COMMON	73936Q744	3,455	69,735	SH		DFND	1	69,735	0	0
POWERSHS TR II SR LN ETF	COMMON	73936Q769	1,397	60,396	SH		DFND	1	60,396	0	0
POWERSHS INS NATL MUN BD	COMMON	73936T474	1,165	46,329	SH		DFND	1	43,129	0	3,200
POWERSHS HI YLD USD BOND	COMMON	73936T557	190	10,246	SH		DFND	1	10,246	0	0
PWSHS GLB ETF AGGRGT PFD	COMMON	73936T565	3,504	240,002	SH		DFND	1	240,002	0	0
PWRSHS VAR RATE PFD ETF	COMMON	73937B597	905	35,969	SH		DFND	1	35,969	0	0
POWERSHS S&P 600 LOW ETF	COMMON	73937B639	4,296	95,449	SH		DFND	1	93,804	0	1,645
PWRSH S&P INTL L/VOL ETF	COMMON	73937B688	1,691	51,014	SH		DFND	1	51,014	0	0
PWRSH S&P SMCP ENGY ETF	OTHER	73937B704	1,232	89,053	SH		DFND	1	89,053	0	0
PWRSHS S&P 500 LOW ETF	COMMON	73937B779	6,325	134,653	SH		DFND	1	128,899	0	5,754
PWRSH S&P FINLS ETF	COMMON	73937B803	1,290	24,069	SH		DFND	1	24,069	0	0
POWERSHARES ACT MANG COMM FDDB	COMMON	73937V106	606	34,127	SH		DFND	1	34,127	0	0
PRAXAIR INC	COMMON	74005P104	10,056	69,687	SH		DFND	1	64,732	0	4,955
PRETIUM RESOURCES INC	FOREIGN	74139C102	1,075	161,468	SH		DFND	1	158,452	0	3,016
T ROWE PRICE GROUP INC	COMMON	74144T108	1,574	14,580	SH		DFND	1	14,560	0	20
PRINCIPAL FINL GROUP INC	COMMON	74251V102	1,606	26,372	SH		DFND	1	26,297	0	75
PROASSURANCE CORP	COMMON	74267C106	272	5,606	SH		DFND	1	5,606	0	0
PROSHS SHORT S&P NEW ETF	COMMON	74347B425	1,256	41,446	SH		DFND	1	41,446	0	0
PROSHARES INVT GRADE ETF	COMMON	74347B607	930	12,202	SH		DFND	1	12,202	0	0
PROSHS S&P MIDCAP400 ETF	COMMON	74347B680	514	9,699	SH		DFND	1	9,699	0	0
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	1,441	26,865	SH		DFND	1	26,473	0	392
PROSH SHRT QQQ 1X ETF	COMMON	74347B714	4,926	144,108	SH		DFND	1	144,108	0	0
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	271	7,150	SH		DFND	1	7,137	0	13
PROSHARES SHORT DOW 30	COMMON	74347R701	1,032	68,327	SH		DFND	1	67,122	0	1,205
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849	9,681	426,462	SH		DFND	1	423,905	0	2,557
PROSH SHRT RUSS 2K ETF	COMMON	74348A210	9,958	236,481	SH		DFND	1	236,481	0	0
PROSHS S&P 500 ARIST ETF	COMMON	74348A467	7,126	114,471	SH		DFND	1	114,414	0	57
PRUDENTIAL SHRT HIGH YLD	COMMON	74442F107	1,321	93,494	SH		DFND	1	93,494	0	0
PUBLIC STORAGE INC	COMMON	74460D109	1,472	7,344	SH		DFND	1	7,344	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	921	9,186	SH		DFND	1	9,186	0	0
QUIDEL CORP COM	COMMON	74838J101	7,310	141,095	SH		DFND	1	141,095	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	5,870	17,047	SH		DFND	1	14,874	0	2,173
REXNORD CORP NEW	COMMON	76169B102	2,479	83,531	SH		DFND	1	83,531	0	0
RING ENERGY INC	COMMON	76680V108	144	10,000	SH		DFND	1	10,000	0	0
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	320	17,994	SH		DFND	1	17,994	0	0
GUGG S&P E/WGHT INDX ETF	COMMON	78355W106	32,582	327,520	SH		DFND	1	324,967	0	2,553
RYDEX ETF TECHNOLOGY	COMMON	78355W817	315	2,084	SH		DFND	1	2,084	0	0
RYMAN HOSPITALITY PPTYS	COMMON	78377T107	1,723	22,241	SH		DFND	1	22,166	0	75
S&P GLOBAL INC	COMMON	78409V104	24,913	130,391	SH		DFND	1	124,981	0	5,410
S&P 500 DEPOSITARY RECEIPT	COMMON	78462F103	133,039	505,565	SH		DFND	1	498,617	0	6,948
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	14,110	112,174	SH		DFND	1	108,811	0	3,363
SPDR EURO STOXX 50 ETF	COMMON	78463X202	48,090	1,194,183	SH		DFND	1	1,167,168	0	27,015
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	2,538	54,847	SH		DFND	1	53,891	0	956
SPDR S&P INTL SMALL CAP	COMMON	78463X871	3,659	103,402	SH		DFND	1	102,816	0	586
SPDR BRCLYS CAP INTL ETF	COMMON	78464A151	587	16,298	SH		DFND	1	16,298	0	0
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	2,572	49,784	SH		DFND	1	49,784	0	0
SPDR INTERMD TRM CR ETF	COMMON	78464A375	265	7,889	SH		DFND	1	7,889	0	0
SPDR BRCLYS EMRG BD ETF	COMMON	78464A391	654	21,529	SH		DFND	1	21,529	0	0
SPDR S&P 500 GROWTH ETF	COMMON	78464A409	331	9,881	SH		DFND	1	9,881	0	0
SPDR LEH HI YLD BOND ETF	COMMON	78464A417	1,003	27,978	SH		DFND	1	27,799	0	179
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	19,542	647,081	SH		DFND	1	643,707	0	3,374
SPDR SER TR DB INTL ETF	COMMON	78464A490	664	11,154	SH		DFND	1	11,154	0	0
SPDR S&P AERO DEFNSE ETF	COMMON	78464A631	1,590	18,307	SH		DFND	1	18,307	0	0
SPDR S&P REGL BNKG ETF	COMMON	78464A698	4,066	67,336	SH		DFND	1	66,907	0	429
SPDR S&P PHARMACEUTICALS	COMMON	78464A722	5,444	130,022	SH		DFND	1	129,824	0	198
SPDR S&P DIVIDEND ETF	COMMON	78464A763	7,024	77,022	SH		DFND	1	76,119	0	903
SPDR KBW BANK ETF	COMMON	78464A797	484	10,099	SH		DFND	1	10,099	0	0
SPDR DJ WILSHIRE SML CAP	COMMON	78464A813	6,253	47,015	SH		DFND	1	46,868	0	147
SPDR S&P BIOTECH ETF	COMMON	78464A870	2,605	29,687	SH		DFND	1	29,488	0	199
SPDR S&P HOMEBLDRS ETF	COMMON	78464A888	200	4,914	SH		DFND	1	4,914	0	0
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	2,078	43,310	SH		DFND	1	43,310	0	0
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	6,292	26,063	SH		DFND	1	26,053	0	10
SPDR S&P MIDCAP 400 ETF	COMMON	78467Y107	20,806	60,883	SH		DFND	1	60,489	0	394
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	9,019	293,495	SH		DFND	1	291,322	0	2,173
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	2,593	94,753	SH		DFND	1	94,753	0	0
SPDR SER TR SPDR BLOOMBERG	COMMON	78468R663	16,083	175,679	SH		DFND	1	174,966	0	713
SPDR NUV BRCLY MUN ETF	COMMON	78468R721	329	6,854	SH		DFND	1	6,854	0	0
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	1,055	22,063	SH		DFND	1	22,063	0	0
SPDR SSGA US SMCP ETF	OTHER	78468R887	222	2,500	SH		DFND	1	2,500	0	0
SVB FINL GROUP	COMMON	78486Q101	3,525	14,689	SH		DFND	1	14,689	0	0
SALESFORCE COM INC	COMMON	79466L302	23,257	199,975	SH		DFND	1	182,097	0	17,878
SANOFI-SYNTHELABO	FOREIGN	80105N105	9,850	245,758	SH		DFND	1	231,483	0	14,275
SCANA CORP NEW	COMMON	80589M102	212	5,649	SH		DFND	1	5,649	0	0
SEALED AIR CORP NEW	COMMON	81211K100	7,591	177,405	SH		DFND	1	175,897	0	1,508
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	331	5,814	SH		DFND	1	5,814	0	0
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	26,689	327,872	SH		DFND	1	325,014	0	2,858
SECTOR SPDR CONS STPLS	COMMON	81369Y308	805	15,291	SH		DFND	1	15,291	0	0
SECTOR SPDR SBI CON DISC	COMMON	81369Y407	10,246	101,151	SH		DFND	1	75,901	0	25,250
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	9,851	146,139	SH		DFND	1	135,790	0	10,349
SECTOR SPDR SBI FINL	COMMON	81369Y605	48,409	1,755,858	SH		DFND	1	1,664,878	0	90,980
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	17,866	240,493	SH		DFND	1	238,852	0	1,641
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	3,893	59,501	SH		DFND	1	59,501	0	0
SELECT SECTOR TR UTILS	COMMON	81369Y886	9,234	182,734	SH		DFND	1	177,786	0	4,948
SELECT ENERGY SVCS INC CL A CO	COMMON	81617J301	363	28,797	SH		DFND	1	279	0	28,518
SERVICENOW INC	COMMON	81762P102	51,361	310,433	SH		DFND	1	298,198	0	12,235
SHAW COMM INC CL B	FOREIGN	82028K200	1,432	74,339	SH		DFND	1	45,739	0	28,600
SHIRE PLC SPON ADR	FOREIGN	82481R106	618	4,137	SH		DFND	1	4,075	0	62
SHOPIFY INC CL A	FOREIGN	82509L107	499	4,008	SH		DFND	1	3,158	0	850
SIGNATURE BK NEW YORK N Y COM	COMMON	82669G104	248	1,750	SH		DFND	1	1,750	0	0
SILICON MOTION TECH CORP	COMMON	82706C108	7,152	148,620	SH		DFND	1	104,717	0	43,903
SIRIUS XM HLDGS INC	COMMON	82968B103	345	55,261	SH		DFND	1	54,011	0	1,250
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	26,585	426,998	SH		DFND	1	326,573	0	100,425
SKYWORKS SOLUTIONS INC	COMMON	83088M102	6,355	63,381	SH		DFND	1	61,376	0	2,005
SNAP INC CL A	COMMON	83304A106	2,184	137,632	SH		DFND	1	137,450	0	182
SOLAREDGE TECHS INC	COMMON	83417M104	299	5,685	SH		DFND	1	5,685	0	0
SOLARIS OILFIELD INFRSTR INCCO	COMMON	83418M103	5,992	361,841	SH		DFND	1	248,661	0	113,180
SOTHERLY HOTELS INC	COMMON	83600C103	751	108,507	SH		DFND	1	107,807	0	700
SOUTHERN COPPER CORP DEL	COMMON	84265V105	217	4,001	SH		DFND	1	4,001	0	0
SPIRE INC COM	COMMON	84857L101	2,038	28,185	SH		DFND	1	24,410	0	3,775
SPROTT PHYSICAL GOLD	COMMON	85207H104	1,728	160,734	SH		DFND	1	103,444	0	57,290
SPROTT PHYSICAL SILVER	COMMON	85207K107	830	137,374	SH		DFND	1	95,430	0	41,944
SPROTT PHYSICAL GOLD & SILVER	COMMON	85208R101	6,264	473,839	SH		DFND	1	446,920	0	26,919
STATOIL ASA SPONSORED ADR	FOREIGN	85771P102	432	18,280	SH		DFND	1	17,280	0	1,000
STNE HARBOR EMRG MKTS TIF	COMMON	86164W100	824	55,359	SH		DFND	1	55,359	0	0
SUMMIT MATLS INC A	COMMON	86614U100	561	18,539	SH		DFND	1	18,539	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	3,821	113,971	SH		DFND	1	113,971	0	0
TRI POINTE HOMES INC	COMMON	87265H109	7,173	436,602	SH		DFND	1	423,972	0	12,630
TARGA RES CORP	COMMON	87612G101	1,797	40,843	SH		DFND	1	39,913	0	930
TEKLA HEALTHCARE INV SBI	COMMON	87911J103	370	17,197	SH		DFND	1	17,197	0	0
TELEFONICA BRASIL SA ADR	FOREIGN	87936R106	3,209	208,904	SH		DFND	1	201,204	0	7,700
TERRAFORM PWR INC A NEW	COMMON	88104R209	2,033	189,515	SH		DFND	1	182,328	0	7,187
TESLA MOTORS INC	COMMON	88160R101	18,943	71,181	SH		DFND	1	67,962	0	3,219
3M COMPANY	COMMON	88579Y101	65,985	300,586	SH		DFND	1	288,379	0	12,207
TORTOISE ENERGY INFRA CP	COMMON	89147L100	571	22,872	SH		DFND	1	22,872	0	0
TRANSUNION	COMMON	89400J107	229	4,027	SH		DFND	1	4,027	0	0
U S CONCRETE INC	COMMON	90333L201	660	10,921	SH		DFND	1	10,921	0	0
ULTA BEAUTY INC	COMMON	90384S303	1,955	9,573	SH		DFND	1	9,561	0	12
ULTIMATE SOFTWARE GROUP INC	COMMON	90385D107	56,597	232,239	SH		DFND	1	223,022	0	9,217
UNION BANKSHS CORP NEW	COMMON	90539J109	227	6,195	SH		DFND	1	6,195	0	0
U S OIL FUND ETF	COMMON	91232N108	949	72,531	SH		DFND	1	72,531	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	3,878	34,517	SH		DFND	1	34,017	0	500
UNITEDHEALTH GROUP INC	COMMON	91324P102	49,992	233,607	SH		DFND	1	143,617	0	89,990
UNIVAR INC	COMMON	91336L107	38,994	1,405,181	SH		DFND	1	1,349,476	0	55,705
UNIVERSAL DISPLAY CORP	COMMON	91347P105	4,284	42,417	SH		DFND	1	42,417	0	0
UNUMPROVIDENT CORP	COMMON	91529Y106	331	6,947	SH		DFND	1	6,947	0	0
VBI VACCINES INC CDA	COMMON	91822J103	35	10,000	SH		DFND	1	10,000	0	0
VAIL RESORTS INC COM	COMMON	91879Q109	39,421	177,812	SH		DFND	1	170,810	0	7,002
VALERO REFNG & MARKETING CO	COMMON	91913Y100	4,751	51,207	SH		DFND	1	50,408	0	799
VANECK GOLD MNRS ETF	COMMON	92189F106	9,513	432,788	SH		DFND	1	397,808	0	34,980
VANECK FALLEN ANGELS	COMMON	92189F437	520	17,911	SH		DFND	1	17,911	0	0
VANECK INTL H/YLD BD ETF	COMMON	92189F445	675	26,482	SH		DFND	1	26,482	0	0
VANECK AMT FR INTERM ETF	COMMON	92189F544	224	9,531	SH		DFND	1	9,531	0	0
VANECK VECTORS PHARM ETF	OTHER	92189F692	307	5,395	SH		DFND	1	5,395	0	0
VANECK AGRIBUSINESS ETF	COMMON	92189F700	452	7,317	SH		DFND	1	7,142	0	175
VANECK JR GOLD MINER ETF	COMMON	92189F791	2,214	68,872	SH		DFND	1	68,872	0	0
VNGRD TTL INTL BD ETF	COMMON	92203J407	8,115	148,268	SH		DFND	1	145,923	0	2,345
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	686	4,325	SH		DFND	1	4,325	0	0
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	954	7,005	SH		DFND	1	6,975	0	30
VANGUARD WORLD ENRGY ETF	COMMON	92204A306	669	7,245	SH		DFND	1	7,245	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	4,483	64,529	SH		DFND	1	64,315	0	214
VNGRD HEALTH CARE ETF	COMMON	92204A504	2,420	15,762	SH		DFND	1	15,762	0	0
VNGRD INDUSTRIALS ETF	COMMON	92204A603	1,389	9,986	SH		DFND	1	9,893	0	93
VGRD WORLD INFO TECH ETF	COMMON	92204A702	4,359	25,493	SH		DFND	1	25,389	0	104
VANGUARD WRLD MATLS ETF	COMMON	92204A801	225	1,743	SH		DFND	1	1,743	0	0
VNGRD SHRT TRM CORP ETF	COMMON	92206C409	71,061	906,049	SH		DFND	1	896,964	0	9,085
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	1,707	13,998	SH		DFND	1	13,998	0	0
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	9,004	64,459	SH		DFND	1	63,096	0	1,363
VANGRD RUS1000 VL IN ETF	COMMON	92206C714	3,749	35,703	SH		DFND	1	33,952	0	1,751
VANGUARD MTG BKD SEC ETF	COMMON	92206C771	644	12,482	SH		DFND	1	10,752	0	1,730
VANGRD LNG TRM GOVT ETF	COMMON	92206C847	1,019	13,580	SH		DFND	1	13,580	0	0
VANGUARD INTER CORP ETF	COMMON	92206C870	8,820	103,955	SH		DFND	1	101,520	0	2,435
VARIAN MED SYS INC	COMMON	92220P105	793	6,466	SH		DFND	1	5,766	0	700
VECTREN CORP	COMMON	92240G101	2,424	37,929	SH		DFND	1	24,804	0	13,125
VENTAS INC	COMMON	92276F100	5,630	113,667	SH		DFND	1	113,572	0	95
VERA BRADLEY INC	COMMON	92335C106	626	59,000	SH		DFND	1	59,000	0	0
VEREIT INC	COMMON	92339V100	2,173	312,212	SH		DFND	1	312,212	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	111,804	2,338,007	SH		DFND	1	2,159,717	0	178,290
VERISK ANALYTICS INC CL A	COMMON	92345Y106	66,851	642,800	SH		DFND	1	618,366	0	24,434
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	628	3,853	SH		DFND	1	3,853	0	0
VIASAT INC	COMMON	92552V100	13,910	211,662	SH		DFND	1	155,310	0	56,352
VICTORYSHS US 500 ETF	COMMON	92647N766	7,470	152,784	SH		DFND	1	152,784	0	0
VISA INC CLASS A	COMMON	92826C839	110,542	924,107	SH		DFND	1	874,724	0	49,383
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	7,359	264,533	SH		DFND	1	248,723	0	15,810
WGL HLDGS INC	COMMON	92924F106	229	2,736	SH		DFND	1	2,736	0	0
WABCO HLDGS INC	COMMON	92927K102	44,443	331,986	SH		DFND	1	318,787	0	13,199
WPP PLC NEW ADR	COMMON	92937A102	220	2,768	SH		DFND	1	2,768	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	6,428	102,523	SH		DFND	1	98,983	0	3,540
WASTE MANAGEMENT INC	COMMON	94106L109	16,769	199,340	SH		DFND	1	177,862	0	21,478
WELLTOWER INC	COMMON	95040Q104	14,055	258,227	SH		DFND	1	256,687	0	1,540
WESTAR ENERGY INC	COMMON	95709T100	683	12,988	SH		DFND	1	12,988	0	0
WESTERN HIGH INCME FD II	COMMON	95766J102	145	22,139	SH		DFND	1	22,139	0	0
WIPRO LTD	FOREIGN	97651M109	103	20,000	SH		DFND	1	20,000	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	744	10,915	SH		DFND	1	10,915	0	0
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	255	4,718	SH		DFND	1	4,718	0	0
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	1,876	21,195	SH		DFND	1	21,195	0	0
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	18,448	385,776	SH		DFND	1	384,611	0	1,165
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	10,240	300,110	SH		DFND	1	297,654	0	2,456
WSDMTRE MIDCAP EARNG ETF	COMMON	97717W570	261	6,756	SH		DFND	1	6,756	0	0
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	5,891	214,987	SH		DFND	1	212,978	0	2,009
WSDMT INTL SMLCAP DIV FD	COMMON	97717W760	8,680	113,563	SH		DFND	1	111,448	0	2,115
WSDMTR EX US QUAL ETF	OTHER	97717W844	515	8,641	SH		DFND	1	8,641	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	2,197	39,226	SH		DFND	1	38,609	0	617
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	294	4,202	SH		DFND	1	4,202	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	6,693	106,713	SH		DFND	1	106,628	0	85
WORKDAY INC CL A	COMMON	98138H101	469	3,686	SH		DFND	1	3,686	0	0
WYNDHAM WORLDWIDE CORP COM	COMMON	98310W108	2,115	18,481	SH		DFND	1	18,481	0	0
XCEL ENERGY INC	COMMON	98389B100	1,233	27,110	SH		DFND	1	27,110	0	0
XYLEM INC	COMMON	98419M100	22,241	289,141	SH		DFND	1	280,771	0	8,370
YUM CHINA HOLDINGS	COMMON	98850P109	224	5,407	SH		DFND	1	5,107	0	300
ZAGG INC	COMMON	98884U108	5,838	478,536	SH		DFND	1	337,285	0	141,251
ZILLOW GROUP INC CL C	COMMON	98954M200	247	4,600	SH		DFND	1	4,600	0	0
ZIMMER HLDGS INC	COMMON	98956P102	2,943	26,989	SH		DFND	1	26,989	0	0
ZOETIS INC CL A	COMMON	98978V103	16,820	201,412	SH		DFND	1	170,672	0	30,740
ADIENT PLC	COMMON	G0084W101	3,502	58,596	SH		DFND	1	58,506	0	90
ALKERMES PLC	COMMON	G01767105	206	3,555	SH		DFND	1	3,555	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	3,372	39,535	SH		DFND	1	39,514	0	21
ALLERGAN PLC	COMMON	G0177J108	4,736	28,141	SH		DFND	1	28,141	0	0
AMBARELLA INC	FOREIGN	G037AX101	1,371	27,976	SH		DFND	1	27,469	0	507
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	582	6,800	SH		DFND	1	6,800	0	0
ATLAS FINANCIAL HOLDINGS INCSH	COMMON	G06207115	3,512	339,362	SH		DFND	1	225,619	0	113,743
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	2,867	49,791	SH		DFND	1	32,108	0	17,683
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	18,088	117,838	SH		DFND	1	107,959	0	9,879
DELPHI TECHNOLOGIES PLC SHS	FOREIGN	G2709G107	2,712	56,907	SH		DFND	1	53,691	0	3,216
EATON CORP PLC	COMMON	G29183103	12,338	154,397	SH		DFND	1	153,945	0	452
ASA GOLD & PRECIOUS MTLS	OTHER	G3156P103	1,944	186,579	SH		DFND	1	179,573	0	7,006
ENSCO PLC CL A	COMMON	G3157S106	60	13,582	SH		DFND	1	13,582	0	0
ESSENT GROUP LTD	COMMON	G3198U102	2,465	57,920	SH		DFND	1	57,758	0	162
GENPACT LTD	COMMON	G3922B107	714	22,308	SH		DFND	1	22,308	0	0
ICON PLC	COMMON	G4705A100	57,342	485,374	SH		DFND	1	467,294	0	18,080
INTL GAME TECH PLC	FOREIGN	G4863A108	275	10,295	SH		DFND	1	10,295	0	0
INVESCO LTD SHARES	COMMON	G491BT108	366	11,442	SH		DFND	1	11,442	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	35,299	233,787	SH		DFND	1	225,200	0	8,587
JOHNSON CTLS INTL PLC	COMMON	G51502105	7,043	199,861	SH		DFND	1	191,167	0	8,694
MEDTRONIC PLC	COMMON	G5960L103	18,140	226,127	SH		DFND	1	218,029	0	8,098
APTIV PLC	FOREIGN	G6095L109	11,932	140,423	SH		DFND	1	125,453	0	14,970
NIELSEN HOLDINGS PLC	FOREIGN	G6518L108	13,317	418,913	SH		DFND	1	399,438	0	19,475
NORDIC AMERN TANKER LTD	COMMON	G65773106	33	17,125	SH		DFND	1	17,125	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	535	3,864	SH		DFND	1	3,864	0	0
SEAGATE TECHNOLOGY PLC	FOREIGN	G7945M107	2,136	36,497	SH		DFND	1	36,497	0	0
PENTAIR PLC	FOREIGN	G7S00T104	2,387	35,040	SH		DFND	1	34,840	0	200
PERRIGO CO PCL SHS	COMMON	G97822103	2,568	30,812	SH		DFND	1	28,997	0	1,815
XL BERMUDA	COMMON	G98294104	2,698	48,830	SH		DFND	1	48,830	0	0
CHUBB LIMITED COM	COMMON	H1467J104	9,197	67,241	SH		DFND	1	65,984	0	1,257
GARMIN LTD SHS	FOREIGN	H2906T109	2,023	34,323	SH		DFND	1	34,263	0	60
TE CONNECTIVITY LTD	COMMON	H84989104	4,733	47,379	SH		DFND	1	44,774	0	2,605
TRANSOCEAN LTD ZUG	FOREIGN	H8817H100	425	42,918	SH		DFND	1	40,818	0	2,100
TRINSEO S A	FOREIGN	L9340P101	3,361	45,393	SH		DFND	1	44,498	0	895
CHECK POINT SOFTWARE TECH LT O	FOREIGN	M22465104	559	5,630	SH		DFND	1	5,630	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101	1,219	10,025	SH		DFND	1	10,025	0	0
ASML HLDG NV NY NEW 2012	COMMON	N07059210	33,709	169,765	SH		DFND	1	163,295	0	6,470
CORE LABORATORIES N V COM	COMMON	N22717107	30,300	279,990	SH		DFND	1	271,126	0	8,864
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	2,219	20,994	SH		DFND	1	18,779	0	2,215
MYLAN N V EURO	FOREIGN	N59465109	24,594	597,372	SH		DFND	1	500,192	0	97,180
BROADCOM LTD	COMMON	Y09827109	11,112	47,153	SH		DFND	1	45,451	0	1,702
FLEXTRONICS INTL LTD	COMMON	Y2573F102	635	38,855	SH		DFND	1	38,855	0	0
INTERCONTINENTAL EXCH	COMMON	45866F104	25	345	SH		DFND	2	345	0	0
AT&T Inc	COMMON	00206R102	4	126	SH		DFND	3	0	0	126
Air Products & Chemicals Inc	COMMON	009158106	4	28	SH		DFND	3	0	0	28
Alliant Energy Corp	COMMON	018802108	5	119	SH		DFND	3	0	0	119
Allstate Corp	COMMON	020002101	2	24	SH		DFND	3	0	0	24
American Electric Power Co Inc	COMMON	025537101	2	31	SH		DFND	3	0	0	31
American Express Co	COMMON	025816109	2	26	SH		DFND	3	0	0	26
Apple Inc	COMMON	037833100	3	15	SH		DFND	3	0	0	15
Applied Materials Inc	COMMON	038222105	4	68	SH		DFND	3	0	0	68
Automatic Data Processing Inc	COMMON	053015103	4	39	SH		DFND	3	0	0	39
Avery Dennison Corp	COMMON	053611109	4	39	SH		DFND	3	0	0	39
BB&T Corp	COMMON	054937107	5	90	SH		DFND	3	0	0	90
Baxter International Inc	COMMON	071813109	2	36	SH		DFND	3	0	0	36
Bristol-Myers Squibb Company	COMMON	110122108	2	35	SH		DFND	3	0	0	35
Carnival Corp	COMMON	143658300	2	33	SH		DFND	3	0	0	33
Caterpillar Inc	COMMON	149123101	7	46	SH		DFND	3	0	0	46
Cisco Systems Inc	COMMON	17275R102	8	175	SH		DFND	3	0	0	175
Coca-Cola Co	COMMON	191216100	2	46	SH		DFND	3	0	0	46
Conagra Brands Inc	COMMON	205887102	5	125	SH		DFND	3	0	0	125
DTE Energy Co	COMMON	233331107	5	46	SH		DFND	3	0	0	46
DXC Technology Co	COMMON	23355L106	4	42	SH		DFND	3	0	0	42
Deere & Co	COMMON	244199105	7	45	SH		DFND	3	0	0	45
Delta Air Lines Inc	COMMON	247361702	5	84	SH		DFND	3	0	0	84
Dover Corp	COMMON	260003108	4	45	SH		DFND	3	0	0	45
Dr Pepper Snapple Group Inc	COMMON	26138E109	6	48	SH		DFND	3	0	0	48
Equity Residential	COMMON	29476L107	2	34	SH		DFND	3	0	0	34
Extra Space Storage Inc	COMMON	30225T102	5	53	SH		DFND	3	0	0	53
Fastenal Co	COMMON	311900104	5	84	SH		DFND	3	0	0	84
F5 Networks Inc	COMMON	315616102	5	33	SH		DFND	3	0	0	33
Fiserv Inc	COMMON	337738108	5	64	SH		DFND	3	0	0	64
Franklin Resources Inc	COMMON	354613101	4	105	SH		DFND	3	0	0	105
W.W. Grainger Inc	COMMON	384802104	5	18	SH		DFND	3	0	0	18
HP Inc	COMMON	40434L105	9	409	SH		DFND	3	0	0	409
The Hershey Co	COMMON	427866108	4	39	SH		DFND	3	0	0	39
Hewlett Packard Enterprise Co	COMMON	42824C109	4	249	SH		DFND	3	0	0	249
The Home Depot Inc	COMMON	437076102	2	14	SH		DFND	3	0	0	14
Honeywell International Inc	COMMON	438516106	2	16	SH		DFND	3	0	0	16
Intel Corp	COMMON	458140100	8	159	SH		DFND	3	0	0	159
International Business Machines Corp	COMMON	459200101	2	16	SH		DFND	3	0	0	16
Johnson & Johnson	COMMON	478160104	2	16	SH		DFND	3	0	0	16
Kimberly-Clark Corp	COMMON	494368103	5	41	SH		DFND	3	0	0	41
The Kroger Co	COMMON	501044101	4	168	SH		DFND	3	0	0	168
Lowe's Companies Inc	COMMON	548661107	2	28	SH		DFND	3	0	0	28
Marathon Petroleum Corp	COMMON	56585A102	5	69	SH		DFND	3	0	0	69
Marsh & Mclennan Companies Inc	COMMON	571748102	2	28	SH		DFND	3	0	0	28
Marriott International Inc	COMMON	571903202	2	18	SH		DFND	3	0	0	18
McDonald's Corp	COMMON	580135101	2	14	SH		DFND	3	0	0	14
Merck & Co Inc	COMMON	58933Y105	2	44	SH		DFND	3	0	0	44
Microsoft Corp	COMMON	594918104	3	31	SH		DFND	3	0	0	31
Mondelez International Inc Class A	COMMON	609207105	4	103	SH		DFND	3	0	0	103
NextEra Energy Inc	COMMON	65339F101	5	30	SH		DFND	3	0	0	30
Nike Inc B	COMMON	654106103	3	43	SH		DFND	3	0	0	43
NiSource Inc	COMMON	65473P105	4	178	SH		DFND	3	0	0	178
Norfolk Southern Corp	COMMON	655844108	2	18	SH		DFND	3	0	0	18
PACCAR Inc	COMMON	693718108	4	63	SH		DFND	3	0	0	63
Packaging Corp of America	COMMON	695156109	2	20	SH		DFND	3	0	0	20
Patterson Companies Inc	COMMON	703395103	3	126	SH		DFND	3	0	0	126
PepsiCo Inc	COMMON	713448108	4	38	SH		DFND	3	0	0	38
Pfizer Inc	COMMON	717081103	7	192	SH		DFND	3	0	0	192
T. Rowe Price Group Inc	COMMON	74144T108	5	44	SH		DFND	3	0	0	44
Procter & Gamble Co	COMMON	742718109	2	25	SH		DFND	3	0	0	25
Prudential Financial Inc	COMMON	744320102	4	40	SH		DFND	3	0	0	40
Skyworks Solutions Inc	COMMON	83088M102	4	42	SH		DFND	3	0	0	42
Snap-on Inc	COMMON	833034101	4	28	SH		DFND	3	0	0	28
Synopsys Inc	COMMON	871607107	5	55	SH		DFND	3	0	0	55
Target Corp	COMMON	87612E106	4	63	SH		DFND	3	0	0	63
Thermo Fisher Scientific Inc	COMMON	883556102	4	21	SH		DFND	3	0	0	21
3M Co	COMMON	88579Y101	2	10	SH		DFND	3	0	0	10
Tyson Foods Inc Class A	COMMON	902494103	5	62	SH		DFND	3	0	0	62
US Bancorp	COMMON	902973304	6	127	SH		DFND	3	0	0	127
Union Pacific Corp	COMMON	907818108	3	20	SH		DFND	3	0	0	20
UnitedHealth Group Inc	COMMON	91324P102	3	12	SH		DFND	3	0	0	12
VF Corp	COMMON	918204108	5	62	SH		DFND	3	0	0	62
Wecenergy Group Inc	COMMON	92939U106	2	36	SH		DFND	3	0	0	36
Wal-Mart Stores Inc	COMMON	931142103	2	24	SH		DFND	3	0	0	24
Johnson Controls International PLC	COMMON	G51502105	2	56	SH		DFND	3	0	0	56
Medtronic PLC	COMMON	G5960L103	7	83	SH		DFND	3	0	0	83
Seagate Technology PLC	COMMON	G7945M107	5	86	SH		DFND	3	0	0	86
Chubb Ltd	COMMON	H1467J104	2	15	SH		DFND	3	0	0	15
TE Connectivity Ltd	COMMON	H84989104	5	47	SH		DFND	3	0	0	47
BROWN FORMAN CORP CL B	COMMON	115637209	192	3,513	SH		DFND	3	0	794	2,719
CBS CORP NEW CL B	COMMON	124857202	155	3,004	SH		DFND	3	0	738	2,266
CUMMINS INC	COMMON	231021106	175	1,077	SH		DFND	3	0	246	831
EASTMAN CHEM CO	COMMON	277432100	185	1,770	SH		DFND	3	0	427	1,343
EQUIFAX INC	COMMON	294429105	167	1,431	SH		DFND	3	0	352	1,079
FLIR SYS INC	COMMON	302445101	189	3,792	SH		DFND	3	0	855	2,937
FLUOR CORP NEW	COMMON	343412102	188	3,308	SH		DFND	3	0	788	2,520
GAP INC DEL COM ISIN #US364760	COMMON	364760108	186	5,922	SH		DFND	3	0	1,263	4,659
GENERAL DYNAMICS CRP	COMMON	369550108	183	826	SH		DFND	3	0	198	628
HARRIS CORP DEL	COMMON	413875105	190	1,190	SH		DFND	3	0	276	914
HUNTINGTON INGALLS INDS INC CO	COMMON	446413106	174	674	SH		DFND	3	0	161	513
INTUIT COM ISIN #US4612021034	COMMON	461202103	187	1,084	SH		DFND	3	0	255	829
L3 TECHNOLOGIES INC	COMMON	502413107	180	871	SH		DFND	3	0	204	667
LILLY ELI & CO	COMMON	532457108	175	2,271	SH		DFND	3	0	498	1,773
LOCKHEED MARTIN CORP	COMMON	539830109	186	545	SH		DFND	3	0	124	421
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	187	1,766	SH		DFND	3	0	419	1,347
NORTHROP GRUMMAN CORP HOLDING	COMMON	666807102	193	554	SH		DFND	3	0	126	428
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	173	2,657	SH		DFND	3	0	628	2,029
PHILIP MORRIS INTL INC COM	COMMON	718172109	163	1,625	SH		DFND	3	0	395	1,230
QUALCOMM INC	COMMON	747525103	159	2,748	SH		DFND	3	0	654	2,094
RAYTHEON CO COM NEW	COMMON	755111507	191	887	SH		DFND	3	0	208	679
SMITH A O CORP	COMMON	831865209	179	2,804	SH		DFND	3	0	659	2,145
TEXTRON INC	COMMON	883203101	183	3,102	SH		DFND	3	0	731	2,371
TOTAL SYS SVCS INC	COMMON	891906109	194	2,227	SH		DFND	3	0	520	1,707
UNITED PARCEL SVC INC CL B	COMMON	911312106	174	1,664	SH		DFND	3	0	360	1,304
WEYERHAEUSER CO COM	COMMON	962166104	173	4,942	SH		DFND	3	0	1,155	3,787
YUM BRANDS INC	COMMON	988498101	186	2,221	SH		DFND	3	0	498	1,723
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	159	14,831	SH		DFND	3	0	3,958	10,873
ALTRIA GROUP INC	COMMON	02209S103	170	2,734	SH		DFND	3	0	610	2,124
AMERICAN AIRLINES GROUP INC CO	COMMON	02376R102	182	3,466	SH		DFND	3	0	816	2,650
AMGEN INC	COMMON	031162100	175	1,003	SH		DFND	3	0	236	767
BEST BUY INC	COMMON	086516101	183	2,604	SH		DFND	3	0	635	1,969
BOEING CO	COMMON	097023105	196	584	SH		DFND	3	0	137	447
CBOE HLDGS INC COM	COMMON	12503M108	182	1,595	SH		DFND	3	0	338	1,257
CENTENE CORP DEL	COMMON	15135B101	189	1,802	SH		DFND	3	0	402	1,400
DAVITA INC COM	COMMON	23918K108	179	2,657	SH		DFND	3	0	621	2,036
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	188	1,367	SH		DFND	3	0	338	1,029
FACEBOOK INC COM USD0.000006 C	COMMON	30303M102	166	1,009	SH		DFND	3	0	238	771
FEDEX CORP COM ISIN #US31428X1	COMMON	31428X106	186	771	SH		DFND	3	0	173	598
MASTERCARD INC CL A	COMMON	57636Q104	194	1,103	SH		DFND	3	0	258	845
MONSANTO CO NEW	COMMON	61166W101	172	1,448	SH		DFND	3	0	346	1,102
S&P GLOBAL INC COM	COMMON	78409V104	190	995	SH		DFND	3	0	233	762
VARIAN MED SYS INC COM	COMMON	92220P105	188	1,540	SH		DFND	3	0	359	1,181
VERISIGN INC	COMMON	92343E102	189	1,595	SH		DFND	3	0	357	1,238
VERTEX PHARMACEUTCLS INC	COMMON	92532F100	185	1,126	SH		DFND	3	0	275	851
ACCENTURE PLC CLS A USD0.00002	FOREIGN	G1151C101	179	1,153	SH		DFND	3	0	270	883
BLOCK H & R INCORP	COMMON	093671105	161	6,322	SH		DFND	3	0	1,555	4,767