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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LIMITED SPONS ADR	COMMON	000375204	62,258	2,658,342	SH		DFND	1	2,570,138	0	88,204
ABM INDS INC	COMMON	000957100	331	10,290	SH		DFND	1	10,290	0	0
AFLAC INC	COMMON	001055102	11,554	244,990	SH		DFND	1	229,348	0	15,642
AES CORP	COMMON	00130H105	1,384	98,528	SH		DFND	1	92,813	0	5,715
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	275	11,187	SH		DFND	1	11,187	0	0
ALPS ALLERIAN MLP ETF	COMMON	00162Q866	4,041	372,132	SH		DFND	1	371,853	0	279
A T T INC (NEW)	COMMON	00206R102	80,220	2,395,329	SH		DFND	1	2,298,109	0	97,220
ARK INNOVATION ETF	COMMON	00214Q104	3,999	84,357	SH		DFND	1	84,267	0	90
AARONS INC CLASS A	COMMON	002535300	1,546	28,481	SH		DFND	1	28,481	0	0
ABBOTT LABORATORIES	COMMON	002824100	88,897	1,199,436	SH		DFND	1	1,129,361	0	70,075
ABBVIE INC	COMMON	00287Y109	133,730	1,407,702	SH		DFND	1	1,358,412	0	49,290
ABERDEEN ASIA PACIFIC	COMMON	003009107	204	48,917	SH		DFND	1	48,917	0	0
ABERDEEN GLBL INCOME FD	COMMON	003013109	612	71,712	SH		DFND	1	71,712	0	0
ABIOMED INC COM	COMMON	003654100	27,989	63,003	SH		DFND	1	60,929	0	2,074
ACCELERATE DIAGNOSTICS	COMMON	00430H102	3,549	161,737	SH		DFND	1	158,858	0	2,879
ACTIVISION BLIZZARD INC	COMMON	00507V109	5,944	71,375	SH		DFND	1	71,375	0	0
ACUITY BRANDS INC	COMMON	00508Y102	272	1,753	SH		DFND	1	1,753	0	0
ADOBE SYS INC	COMMON	00724F101	9,002	32,676	SH		DFND	1	32,676	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	579	3,413	SH		DFND	1	3,413	0	0
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	1,081	68,361	SH		DFND	1	46,055	0	22,306
ADVANCED MICRO DEVICES	COMMON	007903107	168	5,337	SH		DFND	1	5,337	0	0
AETNA U S HEALTHCARE INC	COMMON	00817Y108	2,248	11,039	SH		DFND	1	10,354	0	685
AFFILIATED MANAGERS GROUP COM	COMMON	008252108	29,668	216,289	SH		DFND	1	208,652	0	7,637
AGNICO EAGLE MINES LTD	FOREIGN	008474108	1,179	34,559	SH		DFND	1	34,559	0	0
AGREE REALTY CORP	COMMON	008492100	8,087	154,215	SH		DFND	1	109,290	0	44,925
AIR LEASE CORP CL A	COMMON	00912X302	5,719	126,061	SH		DFND	1	89,987	0	36,074
AIR PRODS CHEMS INC	COMMON	009158106	12,550	74,071	SH		DFND	1	73,786	0	285
AIR TRANS SVCS GRP INC	COMMON	00922R105	6,226	299,166	SH		DFND	1	211,943	0	87,223
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	34,223	478,360	SH		DFND	1	464,601	0	13,759
AKORN INC COM	COMMON	009728106	135	11,000	SH		DFND	1	11,000	0	0
ALASKA AIR GROUP INC	COMMON	011659109	50,128	739,741	SH		DFND	1	739,241	0	500
ALBEMARLE CORP	COMMON	012653101	15,194	150,672	SH		DFND	1	145,434	0	5,238
ALCOA UPSTREAM CORP	COMMON	013872106	203	4,975	SH		DFND	1	4,823	0	152
ALDER BIOPHARMACEUTICALS INC	COMMON	014339105	755	50,775	SH		DFND	1	50,775	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	48,072	350,585	SH		DFND	1	337,322	0	13,263
ALGONQUIN PWR UTILS CORP	COMMON	015857105	7,845	758,730	SH		DFND	1	526,952	0	231,778
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	18,480	113,140	SH		DFND	1	109,070	0	4,070
ALIGN TECHNOLOGY INC	COMMON	016255101	2,175	5,555	SH		DFND	1	4,680	0	875
ALLEGHANY CORP DEL COM	COMMON	017175100	13,127	20,454	SH		DFND	1	20,454	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	208	7,050	SH		DFND	1	7,050	0	0
ALLIANCE DATA SYS CORP	COMMON	018581108	937	3,940	SH		DFND	1	3,422	0	518
ALLIANT CORP	COMMON	018802108	6,811	160,587	SH		DFND	1	115,698	0	44,889
ALLIANZGI CNVINC II	COMMON	018825109	557	90,421	SH		DFND	1	90,421	0	0
ALLIANZGI NFJ DIV	COMMON	01883A107	5,776	438,910	SH		DFND	1	437,860	0	1,050
ALLSTATE CORP	COMMON	020002101	1,064	10,801	SH		DFND	1	10,801	0	0
ALLY FINANCIAL INC	COMMON	02005N100	703	26,676	SH		DFND	1	26,676	0	0
ALPHABET INC	COMMON	02079K107	97,645	81,690	SH		DFND	1	79,279	0	2,411
ALPHABET INC CL A	COMMON	02079K305	82,679	68,413	SH		DFND	1	66,577	0	1,836
ALTABA INC	COMMON	021346101	1,061	15,780	SH		DFND	1	15,582	0	198
ALTRIA GROUP INC	COMMON	02209S103	11,485	190,362	SH		DFND	1	187,782	0	2,580
AMAZON COM INC	COMMON	023135106	106,690	53,229	SH		DFND	1	51,231	0	1,998
AMERICAN ARLNS GRP INC	COMMON	02376R102	222	5,607	SH		DFND	1	5,607	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	5,209	73,467	SH		DFND	1	71,572	0	1,895
AMERICAN EXPRESS CO	COMMON	025816109	27,380	253,753	SH		DFND	1	250,598	0	3,155
AMERICAN FINL GROUP HLDGS INC	COMMON	025932104	4,069	36,992	SH		DFND	1	36,877	0	115
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	2,431	45,792	SH		DFND	1	45,792	0	0
AMERICAN TOWER REIT	COMMON	03027X100	27,322	189,697	SH		DFND	1	176,953	0	12,744
AMER WATER WORKS COMPANY	COMMON	030420103	7,295	83,337	SH		DFND	1	82,172	0	1,165
AMERISOURCEBERGEN CORP	COMMON	03073E105	5,557	59,889	SH		DFND	1	59,864	0	25
AMERIPRISE FINL INC COM	COMMON	03076C106	1,091	7,333	SH		DFND	1	7,333	0	0
AMETEK INC NEW	COMMON	031100100	2,989	37,500	SH		DFND	1	37,500	0	0
AMGEN INC	COMMON	031162100	65,390	316,030	SH		DFND	1	313,953	0	2,077
ANADARKO PETROLEUM CORP	COMMON	032511107	459	6,671	SH		DFND	1	6,671	0	0
ANALOG DEVICES INC	COMMON	032654105	11,110	120,249	SH		DFND	1	109,774	0	10,475
ANDEAVOR	COMMON	03349M105	3,890	25,344	SH		DFND	1	24,794	0	550
ANHEUSER BUSCH INBEV	COMMON	03524A108	7,916	91,477	SH		DFND	1	89,274	0	2,203
ANIKA THERAPEUTICS INC	COMMON	035255108	4,158	99,464	SH		DFND	1	96,128	0	3,336
ANNALY MTG MGMT INC	COMMON	035710409	5,437	530,433	SH		DFND	1	528,333	0	2,100
ANTARES PHARMA INC	COMMON	036642106	578	177,351	SH		DFND	1	177,351	0	0
ANTHEM INC	COMMON	036752103	4,555	16,492	SH		DFND	1	16,492	0	0
APACHE CORP	COMMON	037411105	397	8,219	SH		DFND	1	8,219	0	0
APOLLO COML REAL EST FIN INCCO	COMMON	03762U105	739	39,568	SH		DFND	1	39,568	0	0
APPLE COMPUTER INC	COMMON	037833100	411,564	1,811,004	SH		DFND	1	1,753,500	0	57,504
APPLIED MATLS INC	COMMON	038222105	6,368	166,080	SH		DFND	1	163,024	0	3,056
APTARGROUP INC	COMMON	038336103	1,329	12,333	SH		DFND	1	12,333	0	0
AQUA AMERICA INC	COMMON	03836W103	4,605	125,689	SH		DFND	1	125,037	0	652
ARBOR REALTY TRUST INC	COMMON	038923108	2,011	176,411	SH		DFND	1	174,144	0	2,267
ARCHER DANIELS MIDLAND C	COMMON	039483102	2,874	57,353	SH		DFND	1	45,166	0	12,187
ARCONIC INC	COMMON	03965L100	254	11,474	SH		DFND	1	11,112	0	362
ARES CAP CORP	COMMON	04010L103	1,047	60,807	SH		DFND	1	60,807	0	0
ARISTA NETWORKS INC	COMMON	040413106	392	1,510	SH		DFND	1	1,510	0	0
ASSOCIATED BANCORP	COMMON	045487105	374	14,511	SH		DFND	1	12,911	0	1,600
ASTRA ZENECA PLC ADR	FOREIGN	046353108	2,058	52,109	SH		DFND	1	51,709	0	400
ATLAS AIR WORLDWIDE HLDGS INCO	COMMON	049164205	6,273	101,105	SH		DFND	1	69,663	0	31,442
ATMOS ENERGY CORP	COMMON	049560105	358	3,865	SH		DFND	1	3,665	0	200
ATRION CORP	COMMON	049904105	340	500	SH		DFND	1	500	0	0
AUTODESK INC	COMMON	052769106	4,581	29,456	SH		DFND	1	29,452	0	4
AUTOLIV INC	COMMON	052800109	243	2,814	SH		DFND	1	2,814	0	0
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	47,755	316,801	SH		DFND	1	298,510	0	18,291
AUTOZONE INC	COMMON	053332102	3,535	4,589	SH		DFND	1	4,518	0	71
AVERY DENNISON CORP	COMMON	053611109	1,431	13,116	SH		DFND	1	13,016	0	100
AVISTA CORP COM	COMMON	05379B107	1,731	34,340	SH		DFND	1	34,340	0	0
AXIOS FINL INC COM	COMMON	05465C100	8,577	247,807	SH		DFND	1	176,048	0	71,759
BBT CORP	COMMON	054937107	10,756	222,464	SH		DFND	1	221,326	0	1,138
BG FOODS INC NEW	COMMON	05508R106	449	16,882	SH		DFND	1	16,882	0	0
BCE INC NEW	FOREIGN	05534B760	2,138	52,265	SH		DFND	1	49,365	0	2,900
BGC PARTNERS INC CLASS A	COMMON	05541T101	585	50,204	SH		DFND	1	50,204	0	0
BHP BILLITON PLC ADR	FOREIGN	05545E209	481	10,830	SH		DFND	1	10,830	0	0
BP PLC SPONS ADR	COMMON	055622104	12,786	273,385	SH		DFND	1	270,030	0	3,355
BWX TECHNOLOGIES INC	COMMON	05605H100	46,269	733,724	SH		DFND	1	718,723	0	15,001
BAIDU COM INC SPON ADR REP A	FOREIGN	056752108	1,890	8,311	SH		DFND	1	8,311	0	0
BALL CORP	COMMON	058498106	3,796	86,510	SH		DFND	1	86,396	0	114
BANCORPSOUTH BANK	COMMON	05971J102	1,823	55,794	SH		DFND	1	55,794	0	0
BANK OF AMERICA	COMMON	060505104	42,140	1,421,250	SH		DFND	1	1,322,754	0	98,496
BANK OF AMERICA CORPORATION 7.	PREFERR	060505682	1,908	1,479	SH		DFND	1	1,479	0	0
BANK HAWAII CORP COM	COMMON	062540109	1,947	24,860	SH		DFND	1	24,775	0	85
BANK MONTREAL QUE	FOREIGN	063671101	2,735	32,789	SH		DFND	1	20,726	0	12,063
BANK OF NEW YORK MELLON CORP	COMMON	064058100	27,331	526,602	SH		DFND	1	526,349	0	253
BANK N S HALIFAX	FOREIGN	064149107	1,393	23,416	SH		DFND	1	23,416	0	0
BARINGS GLOBAL SHORT DURATIOCO	COMMON	06760L100	776	40,019	SH		DFND	1	40,019	0	0
BARNES GROUP INC	COMMON	067806109	415	5,935	SH		DFND	1	5,075	0	860
BARRICK GOLD CORP	COMMON	067901108	188	16,912	SH		DFND	1	16,912	0	0
BAXTER INTL INC	COMMON	071813109	7,815	100,451	SH		DFND	1	99,797	0	654
BEACON ROOFING SUPPLY INC	COMMON	073685109	40,312	1,157,074	SH		DFND	1	1,114,755	0	42,319
BECTON DICKINSON CO	COMMON	075887109	16,260	61,502	SH		DFND	1	59,567	0	1,935
BELDEN CDT INC	COMMON	077454106	5,638	79,450	SH		DFND	1	56,338	0	23,112
BERKSHIRE HATHAWAY DE A	COMMON	084670108	28,652	89	SH		DFND	1	89	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	189,880	884,072	SH		DFND	1	869,926	0	14,146
BERRY PLASTICS GRP INC	COMMON	08579W103	1,031	21,385	SH		DFND	1	21,385	0	0
BHP LTD	FOREIGN	088606108	233	4,618	SH		DFND	1	4,618	0	0
BIOMARIN PHARMACEUTICAL INC CO	COMMON	09061G101	4,825	48,922	SH		DFND	1	48,843	0	79
BIOGEN IDEC INC	COMMON	09062X103	50,046	141,949	SH		DFND	1	140,188	0	1,761
BIOTIME INC	COMMON	09066L105	49	21,621	SH		DFND	1	21,621	0	0
BIO TECHNE CORP	COMMON	09073M104	809	3,971	SH		DFND	1	3,341	0	630
BLACK KNIGHT INC	COMMON	09215C105	41,613	801,489	SH		DFND	1	771,523	0	29,966
BLACKROCK INC CL A	COMMON	09247X101	42,643	90,064	SH		DFND	1	84,627	0	5,437
BLACKROCK BUILD AMER BD	COMMON	09248X100	829	39,109	SH		DFND	1	39,109	0	0
BLACKROCK CR INCM TR	COMMON	092508100	625	50,546	SH		DFND	1	50,546	0	0
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	1,129	118,955	SH		DFND	1	109,446	0	9,509
BLACKROCK INTL GRWINCME	COMMON	092524107	845	148,035	SH		DFND	1	148,035	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	917	73,757	SH		DFND	1	68,821	0	4,936
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	2,603	245,377	SH		DFND	1	245,377	0	0
BLACKROCK RESCMDTYS STR	COMMON	09257A108	373	40,964	SH		DFND	1	40,964	0	0
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,477	71,231	SH		DFND	1	71,231	0	0
BLACKSTONE MTG TR INC A	COMMON	09257W100	7,567	227,091	SH		DFND	1	164,741	0	62,350
H R BLOCK INC	COMMON	093671105	295	11,333	SH		DFND	1	11,278	0	55
BLUE BIRD CORP	COMMON	095306106	1,383	57,028	SH		DFND	1	54,758	0	2,270
BOEING CO	COMMON	097023105	100,493	262,918	SH		DFND	1	258,378	0	4,540
BOINGO WIRELESS INC	COMMON	09739C102	22,005	642,294	SH		DFND	1	474,277	0	168,017
BOOKING HLDGS INC	COMMON	09857L108	20,131	10,120	SH		DFND	1	9,895	0	225
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	4,191	98,385	SH		DFND	1	98,270	0	115
BOSTON PPTYS INC	COMMON	101121101	327	2,702	SH		DFND	1	2,702	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	754	19,353	SH		DFND	1	19,353	0	0
BRADY W H CO	COMMON	104674106	1,020	23,910	SH		DFND	1	17,410	0	6,500
BRAEMAR HOTELS AND RESORTS INC	COMMON	10482B101	612	54,165	SH		DFND	1	54,165	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	39,242	631,915	SH		DFND	1	623,845	0	8,070
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	534	11,681	SH		DFND	1	11,681	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	77,415	595,124	SH		DFND	1	577,962	0	17,162
BROADCOM INC COM	COMMON	11135F101	10,705	42,903	SH		DFND	1	42,144	0	759
BROOKFIELD ASSET MGMNT A	FOREIGN	112585104	3,108	69,223	SH		DFND	1	69,223	0	0
BROOKFIELD REAL ASSETS	COMMON	112830104	7,350	317,339	SH		DFND	1	315,777	0	1,562
BROWN FORMAN CORP CL A	COMMON	115637100	384	7,494	SH		DFND	1	7,494	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	16,358	320,157	SH		DFND	1	319,013	0	1,144
BRUNSWICK CORP	COMMON	117043109	2,015	30,254	SH		DFND	1	30,254	0	0
BURLINGTON STORES INC	COMMON	122017106	66,245	415,590	SH		DFND	1	399,883	0	15,707
CBS CORP NEW CLASS B	COMMON	124857202	277	4,963	SH		DFND	1	4,963	0	0
CBOE HOLDINGS INC	COMMON	12503M108	354	3,646	SH		DFND	1	3,511	0	135
CBRE GROUP INC CL A	COMMON	12504L109	833	18,741	SH		DFND	1	18,395	0	346
CDK GLOBAL INC	COMMON	12508E101	1,057	16,968	SH		DFND	1	15,252	0	1,716
CDW CORP	COMMON	12514G108	56,475	641,979	SH		DFND	1	618,080	0	23,899
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,124	21,704	SH		DFND	1	21,704	0	0
CIGNA CORP	COMMON	125509109	1,352	6,411	SH		DFND	1	6,411	0	0
CME GROUP INC CLASS A	COMMON	12572Q105	19,518	112,011	SH		DFND	1	108,897	0	3,114
CMS ENERGY CORP	COMMON	125896100	524	10,717	SH		DFND	1	10,717	0	0
CNA FINL CORP	COMMON	126117100	1,338	29,483	SH		DFND	1	22,434	0	7,049
CSX CORP	COMMON	126408103	6,280	83,702	SH		DFND	1	70,946	0	12,756
CVS CORPORATION	COMMON	126650100	20,971	263,787	SH		DFND	1	261,886	0	1,901
CA INC	COMMON	12673P105	1,870	42,396	SH		DFND	1	42,161	0	235
CABLE ONE INC	COMMON	12685J105	53,802	61,765	SH		DFND	1	59,457	0	2,308
CAL MAINE FOODS INC	COMMON	128030202	987	21,940	SH		DFND	1	21,940	0	0
CALAMOS CONV OPP INC	COMMON	128117108	3,767	307,778	SH		DFND	1	307,778	0	0
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	2,167	238,113	SH		DFND	1	238,113	0	0
CALAMOS CONVHIGH INC FD	COMMON	12811P108	2,047	153,428	SH		DFND	1	153,428	0	0
CALAMOS DYNAMIC CONV INC	COMMON	12811V105	1,726	78,794	SH		DFND	1	78,794	0	0
CALAMOS STRAT TOT RETURN	COMMON	128125101	185	13,701	SH		DFND	1	13,701	0	0
CALIFORNIA RES CORP NEW	COMMON	13057Q206	1,841	37,707	SH		DFND	1	37,707	0	0
CAMPBELL SOUP CO	COMMON	134429109	2,886	79,420	SH		DFND	1	65,775	0	13,645
CANADIAN IMPERIAL BANK	FOREIGN	136069101	3,521	37,094	SH		DFND	1	36,329	0	765
CANADIAN NATL RY CO	FOREIGN	136375102	1,847	20,210	SH		DFND	1	20,210	0	0
CANADIAN NAT RES LTD	FOREIGN	136385101	442	13,151	SH		DFND	1	13,151	0	0
CANADIAN PAC RY LTD	FOREIGN	13645T100	2,504	11,578	SH		DFND	1	11,578	0	0
CANOPY GROWTH CORP	FOREIGN	138035100	264	5,410	SH		DFND	1	5,410	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,228	23,467	SH		DFND	1	23,267	0	200
CAPSTEAD MTG CORP NEW	COMMON	14067E506	2,844	363,652	SH		DFND	1	175,968	0	187,684
CARDINAL HEALTH INC	COMMON	14149Y108	2,558	47,415	SH		DFND	1	47,415	0	0
CARLISLE COS INC	COMMON	142339100	525	4,335	SH		DFND	1	4,335	0	0
CARMAX INC COM	COMMON	143130102	560	7,606	SH		DFND	1	7,606	0	0
CARNIVAL CORP PAIRD CTF	COMMON	143658300	5,520	86,868	SH		DFND	1	86,671	0	197
CARTER HLDGS INC	COMMON	146229109	14,527	146,083	SH		DFND	1	146,083	0	0
CATERPILLAR INC	COMMON	149123101	17,409	114,320	SH		DFND	1	102,766	0	11,554
CATCHMARK TIMBER TR A	COMMON	14912Y202	1,326	117,684	SH		DFND	1	116,112	0	1,572
CELANESE CORP DEL	COMMON	150870103	23,678	207,538	SH		DFND	1	203,712	0	3,826
CELGENE CORP	COMMON	151020104	34,106	379,539	SH		DFND	1	359,775	0	19,764
CEMEX S A ADR SPSRD NEW	FOREIGN	151290889	236	33,233	SH		DFND	1	33,233	0	0
CENTENE CORP DEL	COMMON	15135B101	847	5,826	SH		DFND	1	5,826	0	0
CENTL SECURITIES CORP	COMMON	155123102	228	7,701	SH		DFND	1	7,701	0	0
CENTURYLINK INC	COMMON	156700106	3,009	140,272	SH		DFND	1	138,804	0	1,468
CERNER CORP	COMMON	156782104	1,785	27,866	SH		DFND	1	19,266	0	8,600
CERUS CORP	COMMON	157085101	436	60,955	SH		DFND	1	60,955	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	939	17,893	SH		DFND	1	17,893	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	1,521	21,658	SH		DFND	1	21,658	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	266	3,260	SH		DFND	1	3,260	0	0
CHEVRON CORPORATION	COMMON	166764100	160,136	1,287,371	SH		DFND	1	1,237,732	0	49,639
CHINA MOBILE HONG KONG LTD	FOREIGN	16941M109	406	8,313	SH		DFND	1	8,313	0	0
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	3,598	8,050	SH		DFND	1	8,050	0	0
CHURCH DWIGHT INC	COMMON	171340102	228	3,822	SH		DFND	1	3,822	0	0
CHUYS HOLDINGS INC	COMMON	171604101	292	11,412	SH		DFND	1	11,412	0	0
CIMAREX ENERGY CO COM	COMMON	171798101	37,529	393,182	SH		DFND	1	384,006	0	9,176
CINCINNATI FINL CORP	COMMON	172062101	3,929	52,129	SH		DFND	1	52,129	0	0
CISCO SYS INC	COMMON	17275R102	158,118	3,235,488	SH		DFND	1	3,097,289	0	138,199
CINTAS CORP	COMMON	172908105	41,635	210,255	SH		DFND	1	202,291	0	7,964
CITIGROUP INC NEW	COMMON	172967424	48,163	669,587	SH		DFND	1	644,860	0	24,727
CITIZENS FINL GRP INC	COMMON	174610105	793	20,660	SH		DFND	1	17,085	0	3,575
CIVISTA BANCSHARES INC	COMMON	178867107	245	10,087	SH		DFND	1	10,087	0	0
CLEARSIGN COMBUSTION CRP	COMMON	185064102	999	624,299	SH		DFND	1	624,299	0	0
CLEARSIGN COMBUSTION CORP WT E	WARRANT	185064110	32	80,539	SH		DFND	1	80,539	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204	3,688	191,306	SH		DFND	1	179,773	0	11,533
CLEVELAND-CLIFFS INC	COMMON	185899101	238	18,643	SH		DFND	1	18,643	0	0
CLOROX CO	COMMON	189054109	7,757	51,562	SH		DFND	1	50,212	0	1,350
CLOUGH GLOBAL ALLOCATION	COMMON	18913Y103	659	53,679	SH		DFND	1	53,679	0	0
COCA COLA CO	COMMON	191216100	23,648	511,538	SH		DFND	1	495,072	0	16,466
COGNEX CORP	COMMON	192422103	21,640	381,784	SH		DFND	1	367,686	0	14,098
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	11,236	145,955	SH		DFND	1	142,355	0	3,600
COHERENT INC	COMMON	192479103	1,450	8,422	SH		DFND	1	8,422	0	0
COHENSTEERS SEL UTIL FD	COMMON	19248A109	6,281	277,901	SH		DFND	1	277,106	0	795
COHEN STEERS OPPTY FD	COMMON	19248P106	749	57,200	SH		DFND	1	57,200	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	2,839	42,326	SH		DFND	1	42,326	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102	4,143	108,580	SH		DFND	1	108,580	0	0
COLUMBIA E/MKT CONSM ETF	COMMON	19762B509	421	18,973	SH		DFND	1	18,973	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	579	6,203	SH		DFND	1	6,203	0	0
COMCAST CORP NEW	COMMON	20030N101	18,521	521,423	SH		DFND	1	495,820	0	25,603
COMERICA	COMMON	200340107	588	6,519	SH		DFND	1	6,519	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	4,872	74,301	SH		DFND	1	74,251	0	50
COMMSCOPE HOLDING CO INC	COMMON	20337X109	10,197	342,237	SH		DFND	1	342,237	0	0
COMMUNITY BK SYSTEM INC	COMMON	203607106	0	1	SH		DFND	1	1	0	0
COMPASS MINERALS INTL INC COM	COMMON	20451N101	4,192	62,406	SH		DFND	1	61,890	0	516
CONAGRA INC	COMMON	205887102	816	24,384	SH		DFND	1	24,384	0	0
CONCHO RESOURCES INC	COMMON	20605P101	423	2,750	SH		DFND	1	2,750	0	0
CONOCOPHILLIPS	COMMON	20825C104	8,489	106,257	SH		DFND	1	102,226	0	4,031
CONSOLIDATED EDISON INC	COMMON	209115104	1,528	20,169	SH		DFND	1	18,495	0	1,674
CONSTELLATION BRANDS INC	COMMON	21036P108	2,874	13,470	SH		DFND	1	12,995	0	475
CONTINENTAL RESOURCES INC COM	COMMON	212015101	1,208	17,150	SH		DFND	1	17,150	0	0
COOPER COS INC	COMMON	216648402	33,431	119,936	SH		DFND	1	111,378	0	8,558
COPART INC	COMMON	217204106	599	11,372	SH		DFND	1	11,372	0	0
CORESITE REALTY CORP	COMMON	21870Q105	1,189	10,846	SH		DFND	1	10,846	0	0
CORNING INC	COMMON	219350105	3,642	103,235	SH		DFND	1	93,680	0	9,555
COSTCO WHSL CORP NEW	COMMON	22160K105	78,721	335,482	SH		DFND	1	330,671	0	4,811
COTT CORP QUE	FOREIGN	22163N106	558	35,176	SH		DFND	1	35,176	0	0
COVANTA HLDG CORP COM	COMMON	22282E102	1,130	71,177	SH		DFND	1	67,745	0	3,432
CRACKER BARREL OLD CTRY	COMMON	22410J106	2,249	15,237	SH		DFND	1	15,153	0	84
CRAY INC COM NEW	COMMON	225223304	1,401	65,750	SH		DFND	1	65,750	0	0
CREE INC	COMMON	225447101	1,059	28,241	SH		DFND	1	27,059	0	1,182
CROSS TIMBERS ROYALTY	COMMON	22757R109	299	20,000	SH		DFND	1	20,000	0	0
CROWN CASTLE INTL NEW	COMMON	22822V101	1,858	16,827	SH		DFND	1	16,827	0	0
CTRIP COM INTL LTD ADR	FOREIGN	22943F100	14,095	379,188	SH		DFND	1	363,557	0	15,631
CUMMINS ENGINE INC	COMMON	231021106	1,915	12,942	SH		DFND	1	12,942	0	0
CURIS INC	COMMON	231269200	22	12,219	SH		DFND	1	12,219	0	0
CYMABAY THERAPEUTICS INC	COMMON	23257D103	755	69,032	SH		DFND	1	63,152	0	5,880
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	7,404	515,954	SH		DFND	1	365,453	0	150,501
CYRUSONE INC	COMMON	23283R100	9,580	150,622	SH		DFND	1	117,094	0	33,528
DBX HEDGED EQUITY FD ETF	COMMON	233051200	14,276	439,659	SH		DFND	1	437,937	0	1,722
X TRACKERS RUSL 1000 ETF	COMMON	233051481	1,092	32,521	SH		DFND	1	32,521	0	0
DEUTSCHE EX US HEDGE ETF	COMMON	233051820	874	31,388	SH		DFND	1	31,388	0	0
DEUTSCHE MSCI EUROPE ETF	COMMON	233051853	488	17,045	SH		DFND	1	17,045	0	0
DNP SELECT INCOME FD INC	COMMON	23325P104	1,748	157,027	SH		DFND	1	157,027	0	0
D R HORTON INC	COMMON	23331A109	4,750	112,499	SH		DFND	1	112,499	0	0
DTE ENERGY CO	COMMON	233331107	627	5,748	SH		DFND	1	5,748	0	0
DSW INC CLASS A	COMMON	23334L102	1,337	39,453	SH		DFND	1	39,328	0	125
DXC TECHNOLOGY CO	COMMON	23355L106	712	7,588	SH		DFND	1	7,588	0	0
DANAHER CORP	COMMON	235851102	56,090	513,218	SH		DFND	1	493,230	0	19,988
DARDEN RESTAURANTS INC	COMMON	237194105	605	5,535	SH		DFND	1	5,451	0	84
DAVITA INC	COMMON	23918K108	2,694	36,391	SH		DFND	1	36,278	0	113
DEERE CO.	COMMON	244199105	6,177	40,947	SH		DFND	1	39,608	0	1,339
DELL TECH INC V	COMMON	24703L103	2,216	22,915	SH		DFND	1	22,634	0	281
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	9,524	168,271	SH		DFND	1	166,779	0	1,492
DELUXE CORP	COMMON	248019101	4,101	73,990	SH		DFND	1	50,638	0	23,352
DENTSPLY SIRONA INC COM	COMMON	24906P109	630	16,723	SH		DFND	1	16,723	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	3,549	88,283	SH		DFND	1	65,259	0	23,024
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	48,207	335,231	SH		DFND	1	333,861	0	1,370
DIAMOND HLL INVT GRP NEW	COMMON	25264R207	4,524	27,358	SH		DFND	1	18,214	0	9,144
DIAMONDROCK HOSPITALITY CO COM	COMMON	252784301	143	12,392	SH		DFND	1	12,392	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	54,159	395,899	SH		DFND	1	381,155	0	14,744
DIGITAL RLTY TR INC COM	COMMON	253868103	4,322	38,831	SH		DFND	1	38,831	0	0
DISNEY WALT PRODUCTIONS	COMMON	254687106	121,625	1,046,308	SH		DFND	1	1,004,429	0	41,879
DISCOVER FINANCIAL SERVICES	COMMON	254709108	6,652	86,688	SH		DFND	1	85,423	0	1,265
DISCOVERY COMMS NEW A	COMMON	25470F104	818	25,230	SH		DFND	1	25,230	0	0
DISCOVERY COMMS NEW C	COMMON	25470F302	2,194	73,436	SH		DFND	1	73,436	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	5,315	76,702	SH		DFND	1	75,826	0	876
DOLLAR GENERAL CORP NEW	COMMON	256677105	54,650	498,995	SH		DFND	1	479,153	0	19,842
DOMINION RES INC VA NEW	COMMON	25746U109	10,883	155,253	SH		DFND	1	153,033	0	2,220
DOMINOS PIZZA INC	COMMON	25754A201	57,336	200,814	SH		DFND	1	194,086	0	6,728
DONALDSON INC	COMMON	257651109	264	4,541	SH		DFND	1	4,541	0	0
DOUBLELINE INCM SLTNS FD	COMMON	258622109	1,204	59,113	SH		DFND	1	59,113	0	0
DOVER CORP	COMMON	260003108	631	7,155	SH		DFND	1	7,155	0	0
DOWDUPONT INC	COMMON	26078J100	58,236	898,433	SH		DFND	1	842,802	0	55,631
DREYFUS STRATEGIC MUNIS	COMMON	261932107	96	12,857	SH		DFND	1	12,857	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	15,839	199,105	SH		DFND	1	180,768	0	18,337
EMC INS GROUP INC	COMMON	268664109	246	9,901	SH		DFND	1	9,901	0	0
EOG RES INC	COMMON	26875P101	16,171	124,878	SH		DFND	1	111,702	0	13,176
EQT CORP COM	COMMON	26884L109	624	14,171	SH		DFND	1	12,311	0	1,860
EPR PROPERTIES	COMMON	26884U109	878	12,994	SH		DFND	1	12,994	0	0
EAGLE BANCORP INC MD	COMMON	268948106	430	8,515	SH		DFND	1	8,515	0	0
PUREFUNDS ISE CYBER SECURITY E	COMMON	26924G201	571	14,400	SH		DFND	1	14,400	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	2,320	34,251	SH		DFND	1	16,448	0	17,803
EAGLE PT CR CO LLC	COMMON	269808101	889	49,623	SH		DFND	1	49,623	0	0
EAST WEST BANCORP INC	COMMON	27579R104	51,716	853,404	SH		DFND	1	820,061	0	33,343
EASTMAN CHEM CO	COMMON	277432100	1,341	13,842	SH		DFND	1	13,842	0	0
EATON VANCE CORP	COMMON	278265103	536	10,217	SH		DFND	1	10,217	0	0
EV SR INCM TR	COMMON	27826S103	676	104,265	SH		DFND	1	104,265	0	0
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	1,420	110,240	SH		DFND	1	110,240	0	0
EV SR FLTG RT TR	COMMON	27828Q105	1,170	82,907	SH		DFND	1	82,907	0	0
EATON VNCE BUY WRITE OPP	COMMON	27828Y108	190	11,748	SH		DFND	1	11,748	0	0
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	5,930	494,152	SH		DFND	1	494,152	0	0
EV TAX MNGD GLB DIVRS EQ	COMMON	27829F108	1,287	135,075	SH		DFND	1	135,042	0	33
EBAY INC	COMMON	278642103	16,484	506,906	SH		DFND	1	506,571	0	335
ECOLAB INC	COMMON	278865100	30,166	191,650	SH		DFND	1	169,645	0	22,005
EDGEWELL PERS CARE CO	COMMON	28035Q102	306	6,663	SH		DFND	1	6,663	0	0
EDISON INTL	COMMON	281020107	159	2,353	SH		DFND	1	2,353	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	64,066	375,048	SH		DFND	1	361,157	0	13,891
ELECTRONIC ARTS	COMMON	285512109	7,041	59,898	SH		DFND	1	59,653	0	245
ELLSWORTH FUND LTD	COMMON	289074106	188	18,255	SH		DFND	1	18,255	0	0
EMERSON ELEC CO	COMMON	291011104	40,875	526,483	SH		DFND	1	511,685	0	14,798
ENBRIDGE INC	FOREIGN	29250N105	5,662	170,643	SH		DFND	1	165,443	0	5,200
ENDOCYTE INC	COMMON	29269A102	1,538	86,563	SH		DFND	1	85,293	0	1,270
ENERGY RECOVERY INC	COMMON	29270J100	2,132	244,180	SH		DFND	1	229,170	0	15,010
ENERGIZER HLDGS INC NEW	COMMON	29272W109	290	5,056	SH		DFND	1	5,056	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,752	21,718	SH		DFND	1	21,582	0	136
EPAM SYSTEMS INC	COMMON	29414B104	62,175	450,447	SH		DFND	1	433,649	0	16,798
EQUIFAX INC	COMMON	294429105	709	5,420	SH		DFND	1	5,420	0	0
EQUINOR ASA SPONSORED ADR	COMMON	29446M102	511	17,980	SH		DFND	1	16,980	0	1,000
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	224	3,399	SH		DFND	1	3,399	0	0
ESSEX PPTY TR INC	COMMON	297178105	626	2,548	SH		DFND	1	2,548	0	0
ESTERLINE TECHNOLOGIES CORP	COMMON	297425100	1,358	15,080	SH		DFND	1	15,080	0	0
ETSY INC COM	COMMON	29786A106	29,965	599,786	SH		DFND	1	577,382	0	22,404
EURONET WORLDWIDE INC COM	COMMON	298736109	66,845	580,962	SH		DFND	1	557,994	0	22,968
EVERGY INC COM	COMMON	30034W106	2,087	37,859	SH		DFND	1	37,321	0	538
EVERSOURCE ENERGY	COMMON	30040W108	645	10,491	SH		DFND	1	10,491	0	0
EVOLENT HEALTH INC CL A	COMMON	30050B101	598	22,113	SH		DFND	1	22,113	0	0
EXACT SCIENCES CORP	COMMON	30063P105	17,051	215,290	SH		DFND	1	214,280	0	1,010
EXCH ROBO STOX GLB ETF	COMMON	301505707	721	17,125	SH		DFND	1	17,125	0	0
EXELON CORP	COMMON	30161N101	2,353	54,208	SH		DFND	1	43,808	0	10,400
EXPEDIA INC NEW	COMMON	30212P303	14,930	114,566	SH		DFND	1	114,356	0	210
EXPEDITORS INTL WASH INC	COMMON	302130109	1,512	20,733	SH		DFND	1	20,483	0	250
EXPRESS SCRIPTS HLDG CO	COMMON	30219G108	4,239	44,597	SH		DFND	1	41,037	0	3,560
EXTENDED STAY AMER REIT	COMMON	30224P200	679	34,061	SH		DFND	1	34,061	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	78,650	916,588	SH		DFND	1	876,097	0	40,491
FMC CORP	COMMON	302491303	589	6,718	SH		DFND	1	6,718	0	0
F N B CORP PA	COMMON	302520101	396	31,290	SH		DFND	1	31,290	0	0
FACEBOOK INC CL A	COMMON	30303M102	38,791	238,803	SH		DFND	1	222,597	0	16,206
FACTSET RESH SYS INC	COMMON	303075105	2,995	13,287	SH		DFND	1	12,887	0	400
FARMLAND PARTNERS INC	COMMON	31154R109	522	78,873	SH		DFND	1	78,873	0	0
FASTENAL CO	COMMON	311900104	45,219	780,302	SH		DFND	1	748,228	0	32,074
FEDERAL RLTY INVT TR	COMMON	313747206	697	5,572	SH		DFND	1	5,572	0	0
FEDERATED INVS INC PA CL B	COMMON	314211103	3,504	144,901	SH		DFND	1	114,696	0	30,205
FEDEX CORP	COMMON	31428X106	61,874	257,881	SH		DFND	1	252,116	0	5,765
FEDERATED NATL HLDG CO	COMMON	31431B109	243	9,750	SH		DFND	1	9,750	0	0
F5 NETWORKS INC	COMMON	315616102	2,585	13,545	SH		DFND	1	13,545	0	0
FID MSCI INDL ETF	COMMON	316092709	606	14,997	SH		DFND	1	14,997	0	0
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	8,204	76,540	SH		DFND	1	74,064	0	2,476
FIDELITY NATL FINL INC	COMMON	31620R303	681	17,617	SH		DFND	1	17,577	0	40
FIDUCIARY CLAYMORE MLP	COMMON	31647Q106	140	11,302	SH		DFND	1	11,302	0	0
FIFTH 3RD BANCORP	COMMON	316773100	3,808	136,984	SH		DFND	1	136,984	0	0
FIREEYE INC	COMMON	31816Q101	1,749	103,665	SH		DFND	1	103,665	0	0
FIRST BUS FINL SVCS WI	COMMON	319390100	310	13,552	SH		DFND	1	13,552	0	0
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	535	33,152	SH		DFND	1	33,152	0	0
FIRST HORIZON NATIONAL CORPORA	COMMON	320517105	234	13,629	SH		DFND	1	13,629	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	373	3,938	SH		DFND	1	3,938	0	0
FIRST SOLAR INC	COMMON	336433107	3,180	64,919	SH		DFND	1	64,919	0	0
FIRST TR MORNINGSTR DIVD	COMMON	336917109	6,548	218,776	SH		DFND	1	218,776	0	0
FT US IPOX INDX ETF	COMMON	336920103	3,230	43,642	SH		DFND	1	43,600	0	42
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,027	48,338	SH		DFND	1	48,338	0	0
FT CAP STRENGTH ETF	COMMON	33733E104	10,969	197,784	SH		DFND	1	197,784	0	0
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	3,471	22,036	SH		DFND	1	22,001	0	35
FIRST TR DJ INTERNET FD	COMMON	33733E302	15,444	109,849	SH		DFND	1	109,701	0	148
FT SPEC FIN FINL OPPTY	COMMON	33733G109	470	74,637	SH		DFND	1	74,637	0	0
FIRST TRUST NASDAQ 100	COMMON	337345102	4,598	57,951	SH		DFND	1	57,939	0	12
FT VAL LINE DIV INDX ETF	COMMON	33734H106	9,595	303,634	SH		DFND	1	303,634	0	0
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	13,420	214,684	SH		DFND	1	214,684	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	1,114	25,791	SH		DFND	1	25,791	0	0
FT ETF II ENERGY ALPHADX	COMMON	33734X127	4,842	271,888	SH		DFND	1	271,605	0	283
FT ETF II FIN ALPHADEX	COMMON	33734X135	1,290	40,481	SH		DFND	1	40,481	0	0
FT ETF II HLTH CARE ALPH	COMMON	33734X143	6,009	71,058	SH		DFND	1	71,058	0	0
FT ETF II INDLS ALPHADEX	COMMON	33734X150	8,794	207,953	SH		DFND	1	207,932	0	21
FT MATRLS ALPHADX ETF	COMMON	33734X168	669	16,117	SH		DFND	1	16,117	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176	6,562	103,935	SH		DFND	1	103,919	0	16
FT ETF II UTIL ALPHADEX	COMMON	33734X184	1,041	37,826	SH		DFND	1	37,826	0	0
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	4,803	191,035	SH		DFND	1	191,035	0	0
FIRST TRUST SMALL CAP	COMMON	33734Y109	9,569	140,674	SH		DFND	1	140,585	0	89
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	18,683	263,219	SH		DFND	1	263,161	0	58
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	3,576	66,069	SH		DFND	1	66,069	0	0
FT L/C GR OP ALPHADX ETF	COMMON	33735K108	384	5,442	SH		DFND	1	5,442	0	0
FT STOX EURO SEL DIV ETF	COMMON	33735T109	523	40,096	SH		DFND	1	40,096	0	0
FT NASDAQ ABA CMNTY BK	COMMON	33736Q104	1,509	28,622	SH		DFND	1	28,622	0	0
FT II DEV MKTS EX US ETF	COMMON	33737J174	17,663	296,162	SH		DFND	1	296,162	0	0
FT II EMRG MKTS ETF	COMMON	33737J182	3,807	151,661	SH		DFND	1	151,661	0	0
FT ALPHADEX GRWTH ETF	COMMON	33737M102	455	9,923	SH		DFND	1	9,923	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101	7,146	302,154	SH		DFND	1	302,154	0	0
1ST TR HI YLD LG/SH ETF	COMMON	33738D408	3,070	64,149	SH		DFND	1	64,149	0	0
FIRST TR ENERGY INCMGRW	COMMON	33738G104	3,014	134,845	SH		DFND	1	134,845	0	0
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	2,768	149,044	SH		DFND	1	149,044	0	0
FT VI NASDAQ TECH DV ETF	COMMON	33738R118	834	21,662	SH		DFND	1	21,662	0	0
FT VI HIGH INCM ETF	COMMON	33738R308	380	16,360	SH		DFND	1	16,360	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	4,225	137,266	SH		DFND	1	137,266	0	0
FIRST TRUST NASDAQ BANK ETF	COMMON	33738R860	3,228	116,135	SH		DFND	1	116,107	0	28
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	3,250	113,246	SH		DFND	1	113,115	0	131
FIRST TR VI DW INTL ETF	COMMON	33738R886	8,045	395,546	SH		DFND	1	394,621	0	925
FIRST TR MLP ENERGY	COMMON	33739B104	569	45,529	SH		DFND	1	45,529	0	0
FT III PFD SECSINCM ETF	COMMON	33739E108	3,480	182,476	SH		DFND	1	182,476	0	0
FT III MANAGED MUN ETF	COMMON	33739N108	1,119	21,412	SH		DFND	1	21,412	0	0
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	5,813	93,774	SH		DFND	1	93,624	0	150
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	643	10,303	SH		DFND	1	10,303	0	0
FT RVRFRONT DYN EUR ETF	COMMON	33739P806	412	6,494	SH		DFND	1	6,494	0	0
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	11,502	191,611	SH		DFND	1	191,611	0	0
FIRST TR EXCHANGE TRADED FD SS	COMMON	33739Q507	777	25,231	SH		DFND	1	25,231	0	0
FISERV INC	COMMON	337738108	100,076	1,227,476	SH		DFND	1	1,177,228	0	50,248
FIRSTENERGY CORP	COMMON	337932107	428	11,553	SH		DFND	1	10,753	0	800
FLEXSHS QUAL RL EST ETF	COMMON	33939L787	411	6,715	SH		DFND	1	6,235	0	480
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	993	15,150	SH		DFND	1	14,350	0	800
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	511	21,175	SH		DFND	1	13,335	0	7,840
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	2,714	57,191	SH		DFND	1	56,111	0	1,080
FLUOR CORP NEW	COMMON	343412102	148	2,521	SH		DFND	1	2,521	0	0
FLOWERS FOODS INC	COMMON	343498101	201	10,796	SH		DFND	1	10,796	0	0
FORD MTR CO	COMMON	345370860	5,875	630,377	SH		DFND	1	580,847	0	49,530
FORTIS INC	FOREIGN	349553107	831	25,494	SH		DFND	1	25,494	0	0
FORTIVE CORP	COMMON	34959J108	5,447	64,520	SH		DFND	1	60,682	0	3,838
FORTUNE BRANDS HOME SEC	COMMON	34964C106	155	2,958	SH		DFND	1	2,865	0	93
FRANCO NEVADA CORP	FOREIGN	351858105	5,443	86,532	SH		DFND	1	86,532	0	0
FRANKLIN RES INC	COMMON	354613101	388	12,729	SH		DFND	1	12,729	0	0
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857	183	13,385	SH		DFND	1	13,385	0	0
GABELLI EQUITY TRUST INC	COMMON	362397101	885	135,905	SH		DFND	1	135,905	0	0
GABELLI DIVIDENDINC TR	COMMON	36242H104	496	20,767	SH		DFND	1	20,767	0	0
ARTHUR J GALLAGHER CO	COMMON	363576109	59,490	791,408	SH		DFND	1	761,960	0	29,448
GAMING LEISURE PPTYS	COMMON	36467J108	440	12,508	SH		DFND	1	12,508	0	0
GAMESTOP CORPORATION CLASS A	COMMON	36467W109	1,300	85,077	SH		DFND	1	84,508	0	569
G A P INC	COMMON	364760108	1,250	43,529	SH		DFND	1	43,529	0	0
GARRETT MOTION INC COM	COMMON	366505105	342	18,580	SH		DFND	1	18,077	0	503
GARTNER GROUP INC NEW CL A	COMMON	366651107	47,094	297,556	SH		DFND	1	286,477	0	11,079
GENERAL DYNAMICS CORP	COMMON	369550108	11,389	55,418	SH		DFND	1	55,375	0	43
GENERAL ELECTRIC COMPANY	COMMON	369604103	18,252	1,509,711	SH		DFND	1	1,460,220	0	49,491
GENERAL MILLS INC	COMMON	370334104	7,319	171,527	SH		DFND	1	162,916	0	8,611
GENERAL MOTORS COMPANY	COMMON	37045V100	9,795	286,395	SH		DFND	1	279,717	0	6,678
GENTEX CORP	COMMON	371901109	4,147	195,436	SH		DFND	1	195,436	0	0
GENMARK DIAGNOSTICS	COMMON	372309104	331	47,250	SH		DFND	1	47,250	0	0
GENUINE PARTS CO	COMMON	372460105	2,140	21,551	SH		DFND	1	21,491	0	60
GILEAD SCIENCES INC	COMMON	375558103	34,195	438,627	SH		DFND	1	433,247	0	5,380
GLAUKOS CORP	COMMON	377322102	1,119	17,980	SH		DFND	1	8,830	0	9,150
GLAXOSMITHKLINE PLC SPON ADR	COMMON	37733W105	2,356	58,834	SH		DFND	1	58,646	0	188
GLOBAL PMTS INC	COMMON	37940X102	58,900	465,538	SH		DFND	1	456,059	0	9,479
GLBL X MLP ETF	COMMON	37950E473	1,240	126,868	SH		DFND	1	126,868	0	0
GLBL FTSE NORWAY 30 ETF	COMMON	37950E747	209	13,670	SH		DFND	1	13,670	0	0
GOLDCORP INC NEW	FOREIGN	380956409	8,564	837,925	SH		DFND	1	837,925	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	47,243	209,663	SH		DFND	1	205,843	0	3,820
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	26,650	812,737	SH		DFND	1	792,117	0	20,620
GS ACTIVEBETA LGCP ETF	COMMON	381430503	2,563	43,559	SH		DFND	1	43,559	0	0
GS MLP ENRGY RENAISSANCE	COMMON	38148G107	8	1,282	SH		DFND	1	1,282	0	0
GOODYEAR TIRE RUBR CO	COMMON	382550101	106	4,501	SH		DFND	1	4,501	0	0
GOVERNMENT PPTYS INCOME TR COM	COMMON	38376A103	1,589	145,344	SH		DFND	1	138,168	0	7,176
GRACO INC	COMMON	384109104	45,350	990,819	SH		DFND	1	953,911	0	36,908
GRAINGER W W INC	COMMON	384802104	967	2,715	SH		DFND	1	2,715	0	0
GREENBRIER COS INC	COMMON	393657101	210	3,501	SH		DFND	1	3,501	0	0
GREIF CORP CLASS A	COMMON	397624107	1,400	26,453	SH		DFND	1	26,453	0	0
GROUPE CGI INC CL A VTG	FOREIGN	39945C109	651	9,951	SH		DFND	1	9,951	0	0
GRUBHUB INC	COMMON	400110102	73,311	533,633	SH		DFND	1	513,752	0	19,881
GUGGENHEIM ENHANCED EQTY	COMMON	40167B100	1,468	166,672	SH		DFND	1	166,672	0	0
H E EQUIPMENT SERVICES INCCO	COMMON	404030108	387	10,555	SH		DFND	1	10,555	0	0
HCA HOLDINGS INC	COMMON	40412C101	2,169	15,463	SH		DFND	1	15,459	0	4
HCP INCORPORATED	COMMON	40414L109	1,640	63,582	SH		DFND	1	63,582	0	0
HDFC Bank ADR	ADR	40415F101	25,268	268,521	SH		DFND	1	258,243	0	10,278
HD SUPPLY HOLDINGS INC	COMMON	40416M105	561	13,236	SH		DFND	1	13,236	0	0
HSBC HLDGS PLC SPONS ADR	COMMON	404280406	294	6,657	SH		DFND	1	6,657	0	0
HSBC HOLDINGS PLC 6.200 00/00	PREFERR	404280604	542	21,129	SH		DFND	1	20,929	0	200
HP INC	COMMON	40434L105	3,931	153,555	SH		DFND	1	150,645	0	2,910
HAIN CELESTIAL GROUP INC	COMMON	405217100	4,006	146,943	SH		DFND	1	146,943	0	0
HALLIBURTON COMPANY	COMMON	406216101	6,428	156,578	SH		DFND	1	156,548	0	30
JOHN HANCOCK TAX ADV	COMMON	41013V100	236	10,136	SH		DFND	1	10,136	0	0
HANESBRANDS INC	COMMON	410345102	1,740	96,868	SH		DFND	1	96,868	0	0
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	4,132	191,101	SH		DFND	1	191,101	0	0
HARLEY DAVIDSON INC	COMMON	412822108	1,403	30,724	SH		DFND	1	30,724	0	0
HARRIS CORPORATION	COMMON	413875105	1,756	10,420	SH		DFND	1	10,420	0	0
HARTFORD FINANCIAL SERVICES	COMMON	416515104	2,011	40,701	SH		DFND	1	36,001	0	4,700
HAWAIIAN ELEC INDS INC	COMMON	419870100	1,111	31,255	SH		DFND	1	31,255	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	697	20,098	SH		DFND	1	20,098	0	0
HERSHEY FOODS CORP	COMMON	427866108	12,711	125,058	SH		DFND	1	125,032	0	26
HEWLETT PACKARD	COMMON	42824C109	290	17,934	SH		DFND	1	17,934	0	0
HEXCEL CORP NEW	COMMON	428291108	6,292	94,356	SH		DFND	1	65,282	0	29,074
HILLTOP HOLDINGS INC	COMMON	432748101	3,541	176,703	SH		DFND	1	125,057	0	51,646
HILTON WORLDWIDE HLDGS INC WHE	COMMON	43300A203	3,563	45,450	SH		DFND	1	45,301	0	149
HOLOGIC INC	COMMON	436440101	413	10,060	SH		DFND	1	1,760	0	8,300
HOME BANCSHARES	COMMON	436893200	2,134	100,133	SH		DFND	1	100,133	0	0
HOME DEPOT INC	COMMON	437076102	71,229	343,106	SH		DFND	1	309,952	0	33,154
HOMESTREET INC	COMMON	43785V102	412	15,715	SH		DFND	1	15,143	0	572
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	34,399	206,676	SH		DFND	1	201,543	0	5,133
HORMEL GEO A CO	COMMON	440452100	218	5,539	SH		DFND	1	5,539	0	0
HOST MARRIOTT CORP NEW	COMMON	44107P104	205	9,756	SH		DFND	1	9,756	0	0
HUMANA INC	COMMON	444859102	210	621	SH		DFND	1	621	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	41,453	342,334	SH		DFND	1	329,805	0	12,529
HUNTINGTON BANCSHARES INC	COMMON	446150104	8,877	594,592	SH		DFND	1	594,560	0	32
HUNTINGTON INGALLS INDS	COMMON	446413106	444	1,725	SH		DFND	1	1,725	0	0
ICU MED INC COM	COMMON	44930G107	11,049	39,320	SH		DFND	1	27,729	0	11,591
IDEXX LABS INC	COMMON	45168D104	49,677	199,570	SH		DFND	1	192,299	0	7,271
IKANG HC GRP INC ADR	COMMON	45174L108	296	16,335	SH		DFND	1	16,335	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	24,360	170,183	SH		DFND	1	158,117	0	12,066
ILLUMINA INC	COMMON	452327109	8,469	23,096	SH		DFND	1	22,136	0	960
IMMERSION CORP	COMMON	452521107	1,905	186,553	SH		DFND	1	89,682	0	96,871
IMPERIAL OIL LTD NEW	FOREIGN	453038408	2,175	64,859	SH		DFND	1	64,859	0	0
IMPINJ INC	COMMON	453204109	527	20,457	SH		DFND	1	20,457	0	0
INCYTE GENOMICS INC	COMMON	45337C102	3,990	57,785	SH		DFND	1	57,785	0	0
INDEPENDENT BANK	COMMON	453838609	229	9,527	SH		DFND	1	9,527	0	0
INDUSTRIAS BACHOCO	FOREIGN	456463108	305	5,600	SH		DFND	1	5,600	0	0
INFINERA CORP	COMMON	45667G103	1,013	163,969	SH		DFND	1	154,767	0	9,202
ING MYFLWR INTL VAL CL A	FOREIGN	456837103	308	23,875	SH		DFND	1	23,875	0	0
INTEGRATED DEVICE TECHNOLOGYCO	COMMON	458118106	7,759	164,989	SH		DFND	1	116,511	0	48,478
INTEL CORP	COMMON	458140100	78,092	1,681,197	SH		DFND	1	1,598,213	0	82,984
INTERCONTINENTALEXCHANGE	COMMON	45866F104	7,654	101,711	SH		DFND	1	93,516	0	8,195
I B M	COMMON	459200101	24,095	157,485	SH		DFND	1	155,232	0	2,253
INTL PAPER COMPANY	COMMON	460146103	9,334	186,811	SH		DFND	1	186,081	0	730
INVESCO QQQ 1 ETF	COMMON	46090E103	27,071	145,409	SH		DFND	1	129,546	0	15,863
INV OPTIMUM YLD K1 ETF	COMMON	46090F100	765	40,019	SH		DFND	1	40,019	0	0
INTUIT INC	COMMON	461202103	3,654	16,048	SH		DFND	1	15,738	0	310
INTUITIVE SURGICAL INC	COMMON	46120E602	646	1,124	SH		DFND	1	1,124	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	4,678	299,847	SH		DFND	1	297,754	0	2,093
INVESCO VK INVT GRD MUNS	COMMON	46131M106	546	46,060	SH		DFND	1	46,060	0	0
INVSCO VK ADV MUN INC II	COMMON	46132E103	1,881	179,109	SH		DFND	1	179,109	0	0
INVESCO QUAL MUN INC TR	COMMON	46133G107	1,167	100,578	SH		DFND	1	100,578	0	0
INV SP 500 EQ WEIGH ETF	COMMON	46137V282	350	2,084	SH		DFND	1	2,084	0	0
INVESCO SP 500 ETF	COMMON	46137V357	33,282	311,698	SH		DFND	1	309,560	0	2,138
INV H/Y EQ DIV ACH ETF	COMMON	46137V563	258	14,421	SH		DFND	1	14,421	0	0
INV FTSE US 1500 SM ETF	COMMON	46137V597	414	2,942	SH		DFND	1	2,942	0	0
INV FTSE RAFI US1000 ETF	COMMON	46137V613	3,210	26,949	SH		DFND	1	26,949	0	0
INV FINL PFD ETF	COMMON	46137V621	286	15,800	SH		DFND	1	15,800	0	0
INV DYN LGCP VAL ETF	COMMON	46137V738	2,590	69,195	SH		DFND	1	66,120	0	3,075
INV DYN LGCP GRW ETF	COMMON	46137V746	3,393	69,924	SH		DFND	1	67,522	0	2,402
INV DWA MOMENTUM ETF	COMMON	46137V837	5,271	88,736	SH		DFND	1	88,369	0	367
INV DB CMDTY IDX ETF	COMMON	46138B103	1,575	86,005	SH		DFND	1	86,005	0	0
INV SP SMCP HLTHCRE ETF	COMMON	46138E149	1,097	7,932	SH		DFND	1	7,932	0	0
INV SP S/C FINLS ETF	COMMON	46138E156	552	9,806	SH		DFND	1	9,806	0	0
INVESCO SP INTL DEV ETF	COMMON	46138E230	1,465	45,199	SH		DFND	1	45,199	0	0
INV SP E/M L/VLTY ETF	COMMON	46138E297	820	32,894	SH		DFND	1	32,894	0	0
INV EXCHG SP 500 LW ETF	COMMON	46138E354	7,527	152,156	SH		DFND	1	146,402	0	5,754
INV SP500 HI DIV ETF	COMMON	46138E362	873	21,059	SH		DFND	1	21,059	0	0
INV CEF INC COMP ETF	COMMON	46138E404	262	11,459	SH		DFND	1	11,459	0	0
INV PFD ETF	PREFERR	46138E511	3,265	229,899	SH		DFND	1	229,899	0	0
INV NATL AMT FREE ETF	COMMON	46138E537	1,214	49,054	SH		DFND	1	45,854	0	3,200
INV EXCHG KBW BK ETF	COMMON	46138E628	1,578	29,156	SH		DFND	1	29,156	0	0
INV GLB S/T HI YLD ETF	COMMON	46138E669	570	24,426	SH		DFND	1	24,426	0	0
INV FDMTL H/Y CORP ETF	COMMON	46138E719	542	29,208	SH		DFND	1	29,208	0	0
INV DWA S/C MOMENTUM ETF	COMMON	46138E842	5,170	91,729	SH		DFND	1	91,729	0	0
INV DWA E/MKT MOMNTM ETF	COMMON	46138E867	1,780	100,042	SH		DFND	1	100,042	0	0
INV DWA DEV MKTS ETF	COMMON	46138E875	2,065	75,089	SH		DFND	1	75,089	0	0
INV SP SMCP LOW VOL ETF	COMMON	46138G102	5,231	107,275	SH		DFND	1	104,555	0	2,720
INVESCO SR LN ETF	COMMON	46138G508	1,406	60,638	SH		DFND	1	60,638	0	0
INV BULLETSHS 2018 ETF	COMMON	46138J106	329	15,551	SH		DFND	1	15,201	0	350
INV BULLET 2019 CORP ETF	COMMON	46138J304	2,011	95,373	SH		DFND	1	92,873	0	2,500
INV BULLET H/Y CORP ETF	COMMON	46138J403	1,376	56,708	SH		DFND	1	56,708	0	0
INV BULLETSHS 2020 ETF	COMMON	46138J502	1,241	58,912	SH		DFND	1	57,487	0	1,425
INV BULLETSHS 2021 ETF	COMMON	46138J700	1,951	94,088	SH		DFND	1	92,688	0	1,400
INV BULLETSHS 2021 ETF	COMMON	46138J809	1,060	42,702	SH		DFND	1	42,702	0	0
INV BULLET 2025 CORP ETF	COMMON	46138J825	265	13,371	SH		DFND	1	12,196	0	1,175
INV BULLETSHS 2024 ETF	COMMON	46138J841	776	38,670	SH		DFND	1	37,495	0	1,175
INV BULLETSHS 2023 ETF	COMMON	46138J866	1,821	90,061	SH		DFND	1	89,261	0	800
INV BULLET 2022 BD ETF	COMMON	46138J882	1,093	52,906	SH		DFND	1	52,056	0	850
NEW INVESTORS BANCORP	COMMON	46146L101	249	20,491	SH		DFND	1	20,491	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	9,407	72,322	SH		DFND	1	72,037	0	285
IRON MOUNTAIN INC NEW	COMMON	46284V101	313	9,091	SH		DFND	1	9,091	0	0
ISHARES GOLD TRUST	COMMON	464285105	3,467	304,092	SH		DFND	1	296,162	0	7,930
ISHARES MSCI BRAZIL FREE	COMMON	464286400	267	7,927	SH		DFND	1	7,927	0	0
ISHARES CNTRY WRLD ETF	COMMON	464286525	942	10,722	SH		DFND	1	10,722	0	0
ISHS PAC EX JAPAN INDX	COMMON	464286665	15,558	342,344	SH		DFND	1	339,413	0	2,931
ISHS MSCI S KOREA ETF	COMMON	464286772	449	6,605	SH		DFND	1	6,605	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127	203	1,200	SH		DFND	1	1,200	0	0
ISHS SP TTL US STK ETF	COMMON	464287150	2,104	31,514	SH		DFND	1	31,514	0	0
ISHARES DJ SEL DIV INDEX	COMMON	464287168	13,139	131,413	SH		DFND	1	130,165	0	1,248
ISHARES UST INFLTN PRTD	COMMON	464287176	3,166	28,734	SH		DFND	1	28,284	0	450
ISHARES TR SP 500 INDX FD	COMMON	464287200	59,768	203,382	SH		DFND	1	202,092	0	1,290
ISHS CORE US AGGR BD ETF	COMMON	464287226	52,757	501,297	SH		DFND	1	489,417	0	11,880
ISHARES EMERGING MKT INTL MSCI	COMMON	464287234	17,166	399,863	SH		DFND	1	385,734	0	14,129
ISHARES GS CORP BD FD	COMMON	464287242	3,583	31,318	SH		DFND	1	31,018	0	300
ISHS GLB TELECOM ETF	COMMON	464287275	1,011	17,464	SH		DFND	1	17,301	0	163
ISHS GLBL TECH ETF	COMMON	464287291	1,074	6,093	SH		DFND	1	6,093	0	0
ISHS SP 500 GRW IDX ETF	COMMON	464287309	21,767	122,480	SH		DFND	1	122,143	0	337
ISHS NA NAT RES ETF	COMMON	464287374	7	189	SH		DFND	1	189	0	0
ISHS SP 500 VAL IDX ETF	COMMON	464287408	8,586	73,825	SH		DFND	1	73,825	0	0
ISHARES TR 20 TREAS INDX	COMMON	464287432	2,142	18,445	SH		DFND	1	18,445	0	0
ISHS BC 7 10YR TREAS BD	COMMON	464287440	4,127	40,979	SH		DFND	1	40,979	0	0
ISHS TR 1 3YR TREAS IDX	COMMON	464287457	15,092	181,984	SH		DFND	1	181,159	0	825
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	46,072	676,831	SH		DFND	1	666,461	0	10,370
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	7,321	81,286	SH		DFND	1	81,259	0	27
ISHRS TR RSL MDCP GROWTH	COMMON	464287481	8,431	62,529	SH		DFND	1	62,454	0	75
ISHARES MIDCAP RUSSELL	COMMON	464287499	251,912	1,146,046	SH		DFND	1	1,132,697	0	13,349
ISHS CORE SP MDCP ETF	COMMON	464287507	61,570	308,219	SH		DFND	1	292,596	0	15,623
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523	452	2,433	SH		DFND	1	2,433	0	0
ISHS NA TECH ETF	COMMON	464287549	2,438	11,623	SH		DFND	1	11,623	0	0
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	16,128	133,105	SH		DFND	1	133,084	0	21
ISHS CS REIT ETF	COMMON	464287564	325	3,273	SH		DFND	1	2,773	0	500
ISHS GLB 100 IDX ETF	COMMON	464287572	1,555	31,653	SH		DFND	1	31,653	0	0
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	395,206	3,111,214	SH		DFND	1	3,092,005	0	19,209
ISHS SP MDCP400 GRW ETF	COMMON	464287606	616	2,665	SH		DFND	1	2,665	0	0
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	313,278	2,003,570	SH		DFND	1	1,988,653	0	14,917
ISHARES TR RSSL 1000 IDX	COMMON	464287622	40,786	251,485	SH		DFND	1	243,339	0	8,146
ISHARES TR RUSSELL 2000 VALUE	COMMON	464287630	27,357	208,257	SH		DFND	1	204,109	0	4,148
ISHS RSSLL 2000 GRTH IDX	COMMON	464287648	7,742	36,567	SH		DFND	1	36,521	0	46
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	106,092	637,839	SH		DFND	1	632,359	0	5,480
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	7,233	116,139	SH		DFND	1	116,139	0	0
ISHS RUSS 3000 INDX ETF	COMMON	464287689	17,260	100,023	SH		DFND	1	98,052	0	1,971
ISHS SP MDCP400 VAL ETF	COMMON	464287705	17,478	105,114	SH		DFND	1	104,964	0	150
ISHS US TECH ETF	COMMON	464287721	214	1,100	SH		DFND	1	1,100	0	0
ISHS US RL EST ETF	COMMON	464287739	407	5,126	SH		DFND	1	5,126	0	0
ISHS U S INDLS ETF	COMMON	464287754	448	2,848	SH		DFND	1	2,848	0	0
ISHS US FINL SVCS ETF	COMMON	464287770	1,545	11,550	SH		DFND	1	11,550	0	0
ISHS U S FINANCIALS ETF	COMMON	464287788	334	2,749	SH		DFND	1	2,749	0	0
ISHS US ENGY SCTR ETF	COMMON	464287796	171	4,027	SH		DFND	1	4,027	0	0
ISHS CORE SP SMCP ETF	COMMON	464287804	65,719	764,703	SH		DFND	1	715,524	0	49,179
ISHS U S ETF	COMMON	464287846	668	4,575	SH		DFND	1	4,575	0	0
ISHS SP SMCP600 VAL ETF	COMMON	464287879	15,705	95,417	SH		DFND	1	95,280	0	137
ISHS SP SMCP600 GRW ETF	COMMON	464287887	2,082	10,464	SH		DFND	1	10,464	0	0
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	1,027	9,540	SH		DFND	1	9,540	0	0
ISHS SP SHT NTL MUN ETF	COMMON	464288158	724	6,924	SH		DFND	1	2,734	0	4,190
ISHS GLB TIMBER ETF	COMMON	464288174	1,304	17,335	SH		DFND	1	17,335	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	259	3,676	SH		DFND	1	3,676	0	0
ISHS ACWI EX US ETF	COMMON	464288240	328	6,856	SH		DFND	1	4,839	0	2,017
ISHARES MSCI ACWI INDX	COMMON	464288257	444	5,958	SH		DFND	1	5,958	0	0
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	11,506	184,119	SH		DFND	1	183,482	0	637
ISHS JPM USD EMRG MKT BD	COMMON	464288281	1,395	12,996	SH		DFND	1	12,996	0	0
ISHS TR SP NATL MUN BD	COMMON	464288414	3,647	33,876	SH		DFND	1	33,876	0	0
ISHS INTL SEL DIV ETF	COMMON	464288448	16,477	505,049	SH		DFND	1	501,283	0	3,766
ISHARES TR IBOXX CORP BD	COMMON	464288513	6,665	77,248	SH		DFND	1	76,837	0	411
ISHRS KLD400 SCL ETF	COMMON	464288570	762	7,115	SH		DFND	1	6,873	0	242
ISHARES BARCLAYS MBS BOND	COMMON	464288588	1,754	17,029	SH		DFND	1	17,029	0	0
ISHS BRCLY INTER GOV CR	COMMON	464288612	534	4,984	SH		DFND	1	4,984	0	0
ISHS BRCLYS INTER CR BD	COMMON	464288638	12,899	242,260	SH		DFND	1	241,600	0	660
ISHS BRCLYS 1-3 CR BD FD	COMMON	464288646	18,669	360,898	SH		DFND	1	360,830	0	68
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	352	2,964	SH		DFND	1	2,964	0	0
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	202	1,833	SH		DFND	1	1,833	0	0
ISHS U S PFD STK ETF	COMMON	464288687	21,847	595,423	SH		DFND	1	594,182	0	1,241
ISHARES DJ U S AEROSPACE	COMMON	464288760	314	1,444	SH		DFND	1	1,444	0	0
ISHARES KLD SEL SOC INDX	COMMON	464288802	299	2,485	SH		DFND	1	2,269	0	216
ISHARES DJ U S MED DEVIC	COMMON	464288810	1,905	8,364	SH		DFND	1	8,364	0	0
ISHARES DJ U S OIL EQUIP	COMMON	464288844	1,135	31,438	SH		DFND	1	31,159	0	279
ISHS MICROCAP ETF	COMMON	464288869	343	3,290	SH		DFND	1	3,290	0	0
ISHS MSCI EAFE VAL ETF	COMMON	464288877	181	3,480	SH		DFND	1	3,480	0	0
ISHARES TRUST MSCI EAFE	COMMON	464288885	341	4,240	SH		DFND	1	4,240	0	0
ISHARES EUROPE FINL	COMMON	464289180	218	10,831	SH		DFND	1	10,831	0	0
ISHARES SILVER TRUST	COMMON	46428Q109	2,580	189,431	SH		DFND	1	188,571	0	860
ISHS CORE U S TREAS ETF	COMMON	46429B267	522	21,520	SH		DFND	1	21,520	0	0
ISHR 2019 AMT FREE ETF	COMMON	46429B564	428	16,901	SH		DFND	1	15,901	0	1,000
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	1,154	22,662	SH		DFND	1	22,662	0	0
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	2,573	28,261	SH		DFND	1	28,261	0	0
ISHS MSCI CHINA INDX ETF	COMMON	46429B671	748	12,492	SH		DFND	1	12,492	0	0
ISHS MSCI MIN VOL ETF	COMMON	46429B689	7,425	102,096	SH		DFND	1	101,836	0	260
ISHARES MIN VOL INDX ETF	COMMON	46429B697	7,827	137,235	SH		DFND	1	135,254	0	1,981
ISHS US SHRT MTY BD ETF	COMMON	46431W507	6,586	131,473	SH		DFND	1	131,473	0	0
ISHS MSCI USA QUAL ETF	COMMON	46432F339	3,104	34,215	SH		DFND	1	34,215	0	0
ISHS MSCI USA VAL ETF	COMMON	46432F388	1,034	11,735	SH		DFND	1	11,735	0	0
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	2,799	23,401	SH		DFND	1	23,401	0	0
ISHS CORE TTL INTL ETF	COMMON	46432F834	4,889	80,877	SH		DFND	1	80,839	0	38
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	44,272	689,701	SH		DFND	1	686,420	0	3,281
ISHS SHRT TRM USD BD ETF	COMMON	46432F859	456	9,339	SH		DFND	1	9,339	0	0
ISHS 2023 CORP TERM ETF	COMMON	46432FAZ0	1,384	54,132	SH		DFND	1	54,132	0	0
ISHS 2020 CORP TERM ETF	COMMON	46432FBC0	1,381	53,281	SH		DFND	1	53,281	0	0
ISH CORE EMERG MKTS ETF	COMMON	46434G103	18,066	348,969	SH		DFND	1	348,933	0	36
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822	20,297	334,705	SH		DFND	1	332,106	0	2,599
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	288	8,613	SH		DFND	1	8,613	0	0
ISHS IBDS SEP 2020 ETF	COMMON	46434V571	459	18,225	SH		DFND	1	18,225	0	0
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	10,870	292,361	SH		DFND	1	292,361	0	0
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	494	16,437	SH		DFND	1	16,437	0	0
ISHS IBONDS DEC 2020 ETF	COMMON	46434VAQ3	793	31,738	SH		DFND	1	31,738	0	0
ISHSBD DEC 2019 TERM ETF	COMMON	46434VAU4	1,518	61,278	SH		DFND	1	61,278	0	0
ISHSBD DEC 2023 TERM ETF	COMMON	46434VAX8	229	9,446	SH		DFND	1	9,446	0	0
ISHSBD DEC 2022 TERM ETF	COMMON	46434VBA7	2,137	88,125	SH		DFND	1	88,125	0	0
ISHS IBONDS DEC 2021 ETF	COMMON	46434VBK5	2,561	105,334	SH		DFND	1	105,334	0	0
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	299	4,510	SH		DFND	1	4,510	0	0
ISHS IBDS DEC 22 MUN ETF	COMMON	46435G755	560	22,104	SH		DFND	1	21,062	0	1,042
ISHS IBDS DEC 21 MUN ETF	COMMON	46435G789	238	9,430	SH		DFND	1	9,430	0	0
J.P. MORGAN CHASE CO	COMMON	46625H100	127,950	1,127,315	SH		DFND	1	1,036,527	0	90,788
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	6,859	244,532	SH		DFND	1	242,826	0	1,706
JP ULTRA SHT INCM ETF	COMMON	46641Q837	802	15,979	SH		DFND	1	15,979	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	1,097	14,238	SH		DFND	1	11,653	0	2,585
JOHNSON JOHNSON	COMMON	478160104	222,239	1,590,943	SH		DFND	1	1,533,333	0	57,610
JONES LANG LASALLE INC	COMMON	48020Q107	2,265	15,862	SH		DFND	1	15,862	0	0
J2 GLOBAL INC	COMMON	48123V102	7,965	97,554	SH		DFND	1	67,315	0	30,239
KAR AUCTION SERVICES INC	COMMON	48238T109	447	7,476	SH		DFND	1	7,476	0	0
KLA-TENCOR CORP	COMMON	482480100	1,430	14,196	SH		DFND	1	14,196	0	0
KKR INCOME	COMMON	48249T106	972	58,882	SH		DFND	1	58,882	0	0
KANSAS CITY SOUTHERN INDUSTRIE	COMMON	485170302	4,785	41,049	SH		DFND	1	40,449	0	600
KAYNE ANDERSON MLP INVT	COMMON	486606106	1,972	108,607	SH		DFND	1	108,549	0	58
KELLOGG CO	COMMON	487836108	2,892	41,375	SH		DFND	1	40,225	0	1,150
KEURIG DR PEPPER INC	COMMON	49271V100	2,957	128,011	SH		DFND	1	125,871	0	2,140
KEYCORP	COMMON	493267108	300	15,074	SH		DFND	1	15,074	0	0
KEYSIGHT TECHS INC	COMMON	49338L103	3,138	47,460	SH		DFND	1	47,451	0	9
KFORCE INC	COMMON	493732101	242	6,585	SH		DFND	1	6,585	0	0
KIMBERLY CLARK CORP	COMMON	494368103	27,167	239,143	SH		DFND	1	213,973	0	25,170
KINDER MORGAN INC DE	COMMON	49456B101	1,280	70,404	SH		DFND	1	69,577	0	827
KNIGHT SWIFT TRANSN HLDGS INC	COMMON	499049104	280	8,016	SH		DFND	1	8,016	0	0
KNOWLES CORP	COMMON	49926D109	3,374	210,767	SH		DFND	1	101,517	0	109,250
KOHLS CORP	COMMON	500255104	3,605	47,404	SH		DFND	1	45,904	0	1,500
KONINKLIJKE PHILIPS ELECTRS SP	FOREIGN	500472303	1,718	37,611	SH		DFND	1	37,386	0	225
KRAFT HEINZ COMPANY	COMMON	500754106	2,805	50,503	SH		DFND	1	50,493	0	10
KROGER CO	COMMON	501044101	421	14,641	SH		DFND	1	14,641	0	0
L BRANDS INC	COMMON	501797104	375	12,363	SH		DFND	1	12,363	0	0
LKQ CORP	COMMON	501889208	43,033	1,360,953	SH		DFND	1	1,310,249	0	50,704
L3 TECHNOLOGIES INC	COMMON	502413107	6,756	31,797	SH		DFND	1	31,765	0	32
LABORATORY CORP AMER HLDGS	COMMON	50540R409	2,701	15,577	SH		DFND	1	15,532	0	45
LAM RESH CORP	COMMON	512807108	1,376	9,156	SH		DFND	1	9,156	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109	888	11,526	SH		DFND	1	11,526	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	48,104	729,508	SH		DFND	1	667,315	0	62,193
LAS VEGAS SANDS CORP COM	COMMON	517834107	4,071	68,134	SH		DFND	1	68,130	0	4
LATTICE STRATEGIES TR HARTFORD	COMMON	518416102	952	32,771	SH		DFND	1	32,771	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	6,407	43,951	SH		DFND	1	42,735	0	1,216
LEGGETT PLATT INC	COMMON	524660107	791	18,123	SH		DFND	1	17,996	0	127
LEGG MASON ETF INVT TR CLRBRG	COMMON	524682101	451	14,352	SH		DFND	1	14,352	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	3,282	48,364	SH		DFND	1	48,245	0	119
LIBERTY ALL-STAR EQUITY	COMMON	530158104	1,298	190,046	SH		DFND	1	190,046	0	0
LIBERTY PPTY TR	COMMON	531172104	12,167	290,301	SH		DFND	1	290,301	0	0
LILLY ELI COMPANY	COMMON	532457108	20,547	190,959	SH		DFND	1	188,894	0	2,065
LINCOLN NATL CORP IND	COMMON	534187109	1,548	22,748	SH		DFND	1	22,748	0	0
LITTELFUSE INC	COMMON	537008104	35,765	183,096	SH		DFND	1	176,331	0	6,765
LOCKHEED MARTIN CORP	COMMON	539830109	19,143	55,019	SH		DFND	1	51,481	0	3,538
LOGMEIN INC	COMMON	54142L109	7,795	88,673	SH		DFND	1	88,673	0	0
LOUISIANA PACIFIC CORP	COMMON	546347105	1,845	69,425	SH		DFND	1	67,835	0	1,590
LOWES COS INC	COMMON	548661107	23,352	204,715	SH		DFND	1	203,008	0	1,707
LULULEMON ATHLETICA INC	COMMON	550021109	695	4,299	SH		DFND	1	4,199	0	100
LUMENTUM HLDGS INC	COMMON	55024U109	1,149	19,112	SH		DFND	1	17,627	0	1,485
M T BK CORP	COMMON	55261F104	225	1,367	SH		DFND	1	1,367	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	1,649	64,541	SH		DFND	1	62,084	0	2,457
MGE ENERGY INC	COMMON	55277P104	216	3,438	SH		DFND	1	3,438	0	0
M G I C INVT CORP WIS	COMMON	552848103	883	67,372	SH		DFND	1	55,772	0	11,600
MGM GROWTH PPTYS LLC A	COMMON	55303A105	860	29,327	SH		DFND	1	29,327	0	0
MSA SAFETY INC	COMMON	553498106	439	4,222	SH		DFND	1	4,222	0	0
MAGNA INTL INC	FOREIGN	559222401	3,164	58,437	SH		DFND	1	57,297	0	1,140
MAIN STREET	COMMON	56035L104	846	21,954	SH		DFND	1	21,854	0	100
MANPOWER INC WIS	COMMON	56418H100	256	3,002	SH		DFND	1	3,002	0	0
MANULIFE FINL CORP	FOREIGN	56501R106	576	31,954	SH		DFND	1	31,954	0	0
MARATHON OIL CORP	COMMON	565849106	256	10,732	SH		DFND	1	10,732	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	6,007	72,872	SH		DFND	1	69,514	0	3,358
MARKEL CORP	COMMON	570535104	383	323	SH		DFND	1	323	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	27,653	159,024	SH		DFND	1	153,124	0	5,900
MARRIOT VACATIONS	COMMON	57164Y107	287	2,636	SH		DFND	1	2,636	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	17,481	209,551	SH		DFND	1	192,089	0	17,462
MARRIOTT INTL INC NEW CL A	COMMON	571903202	4,191	32,654	SH		DFND	1	32,654	0	0
MASCO CORP	COMMON	574599106	741	20,429	SH		DFND	1	20,429	0	0
MASTEC INC	COMMON	576323109	1,998	45,616	SH		DFND	1	44,601	0	1,015
MASTERCARD INC CL A	COMMON	57636Q104	91,012	406,845	SH		DFND	1	390,092	0	16,753
MATTEL INC	COMMON	577081102	233	14,631	SH		DFND	1	14,631	0	0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	330	5,847	SH		DFND	1	5,847	0	0
MC CORMICK COMPANY	COMMON	579780107	313	2,363	SH		DFND	1	2,363	0	0
MCCORMICK CO INC	COMMON	579780206	13,621	102,709	SH		DFND	1	100,572	0	2,137
MCDONALDS CORP	COMMON	580135101	44,666	267,989	SH		DFND	1	253,070	0	14,919
MCKESSON HBOC INC	COMMON	58155Q103	4,736	35,791	SH		DFND	1	35,658	0	133
MEDICAL PROPERTIES TRUST	COMMON	58463J304	705	47,930	SH		DFND	1	47,930	0	0
MERCADOLIBRE INC COM	COMMON	58733R102	551	1,656	SH		DFND	1	1,632	0	24
MERCANTILE BK CORP	COMMON	587376104	799	24,309	SH		DFND	1	24,309	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	4,004	159,511	SH		DFND	1	76,647	0	82,864
MERCK COMPANY	COMMON	58933Y105	109,448	1,530,104	SH		DFND	1	1,471,730	0	58,374
MERCURY COMPUTER SYS	COMMON	589378108	28,281	523,915	SH		DFND	1	504,328	0	19,587
META FINANCIAL GROUP	COMMON	59100U108	7,379	90,604	SH		DFND	1	64,105	0	26,499
METHODE ELECTRS INC CL A	COMMON	591520200	4,729	137,557	SH		DFND	1	135,710	0	1,847
METLIFE INC	COMMON	59156R108	7,647	163,505	SH		DFND	1	149,456	0	14,049
MICHAELS COMPANIES INC	COMMON	59408Q106	2,766	169,710	SH		DFND	1	166,835	0	2,875
MICROSOFT CORP	COMMON	594918104	321,085	2,777,374	SH		DFND	1	2,670,604	0	106,770
MICROCHIP TECHNOLOGY INC	COMMON	595017104	57,488	745,043	SH		DFND	1	720,529	0	24,514
MICRON TECHNOLOGY INC	COMMON	595112103	3,414	75,607	SH		DFND	1	71,376	0	4,231
MID-AMER APT CMNTYS INC	COMMON	59522J103	607	6,095	SH		DFND	1	6,040	0	55
MIDDLEBY CORP	COMMON	596278101	853	6,795	SH		DFND	1	6,227	0	568
MODINE MFG CO	COMMON	607828100	714	48,087	SH		DFND	1	48,087	0	0
MOHAWK INDS INC	COMMON	608190104	246	1,417	SH		DFND	1	1,417	0	0
MOLSON COORS BREWING CO CL B	COMMON	60871R209	21,399	349,596	SH		DFND	1	340,060	0	9,536
MONDELEZ INTL INC	COMMON	609207105	8,506	198,604	SH		DFND	1	197,031	0	1,573
MONMOUTH REAL ESTATE INV	COMMON	609720107	1,741	106,091	SH		DFND	1	104,766	0	1,325
MONOLITHIC PWR SYS INC COM	COMMON	609839105	46,644	374,863	SH		DFND	1	360,886	0	13,977
MONROE CAPITAL CORP	COMMON	610335101	377	27,834	SH		DFND	1	27,834	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	6,529	113,831	SH		DFND	1	101,557	0	12,274
MORGAN STANLEY	COMMON	617446448	529	11,338	SH		DFND	1	11,338	0	0
MSDW ASIA PACIFIC FUND	COMMON	61744U106	367	22,232	SH		DFND	1	22,232	0	0
MOSAIC COMPANY NEW	COMMON	61945C103	8,898	270,707	SH		DFND	1	270,707	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	226	1,761	SH		DFND	1	1,761	0	0
MURPHY OIL CORP	COMMON	626717102	13,576	400,480	SH		DFND	1	400,480	0	0
MURPHY USA INC	COMMON	626755102	5,444	64,043	SH		DFND	1	64,043	0	0
NCR CORP NEW	COMMON	62886E108	1,151	41,578	SH		DFND	1	41,578	0	0
NMI HOLDINGS INC A	COMMON	629209305	6,057	266,965	SH		DFND	1	188,259	0	78,706
NATIONAL FUEL GAS	COMMON	636180101	3,691	65,808	SH		DFND	1	60,414	0	5,394
NATIONAL GRID PLC SPONSORED AD	COMMON	636274409	367	7,114	SH		DFND	1	6,748	0	366
NATIONAL-OILWELL INC	COMMON	637071101	401	9,126	SH		DFND	1	8,906	0	220
NATIONAL PRESTO INDS INC	COMMON	637215104	6,285	48,903	SH		DFND	1	48,903	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	707	12,486	SH		DFND	1	12,086	0	400
NETFLIX COM INC	COMMON	64110L106	5,905	15,481	SH		DFND	1	15,475	0	6
NEW RELIC INC	COMMON	64829B100	705	7,760	SH		DFND	1	7,760	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	1,600	155,993	SH		DFND	1	155,993	0	0
NEWELL RUBBERMAID INC.	COMMON	651229106	245	12,003	SH		DFND	1	12,003	0	0
NEWMONT MNG CORP	COMMON	651639106	4,572	150,655	SH		DFND	1	145,275	0	5,380
NEXSTAR BROADCASTING GROUP INC	COMMON	65336K103	1,596	19,965	SH		DFND	1	9,199	0	10,766
NEXTERA ENERGY INC	COMMON	65339F101	17,181	102,887	SH		DFND	1	102,212	0	675
NEXPOINT CR STRAT FD NEW	COMMON	65340G205	1,149	51,345	SH		DFND	1	51,345	0	0
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	2,967	61,846	SH		DFND	1	59,206	0	2,640
NICOLET BANKSHARES INC	COMMON	65406E102	388	7,196	SH		DFND	1	7,196	0	0
NIKE INC CLASS B	COMMON	654106103	48,486	574,067	SH		DFND	1	524,327	0	49,740
NISOURCE INC	COMMON	65473P105	1,512	60,985	SH		DFND	1	52,215	0	8,770
NOKIA CORP SPONS ADR	FOREIGN	654902204	445	79,386	SH		DFND	1	79,386	0	0
NOBLE ENERGY INC	COMMON	655044105	3,404	107,179	SH		DFND	1	104,009	0	3,170
NOBLE MIDSTRM PRTNRS LP	COMMON	65506L105	341	8,734	SH		DFND	1	8,734	0	0
NORDSTROM INC	COMMON	655664100	9,866	162,728	SH		DFND	1	162,728	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	18,737	101,583	SH		DFND	1	85,908	0	15,675
NORTHERN TRUST CORP	COMMON	665859104	4,445	42,882	SH		DFND	1	42,882	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	31,431	98,684	SH		DFND	1	96,952	0	1,732
NOVARTIS AG - ADR	COMMON	66987V109	6,604	76,495	SH		DFND	1	74,660	0	1,835
NOVO-NORDISK A S ADR	FOREIGN	670100205	42,524	905,584	SH		DFND	1	883,393	0	22,191
NUCOR CORP	COMMON	670346105	1,105	17,187	SH		DFND	1	13,237	0	3,950
NUTANIX INC A	COMMON	67059N108	670	15,420	SH		DFND	1	15,420	0	0
NUVEEN NC PREM INC MUN	COMMON	67060P100	135	11,300	SH		DFND	1	11,300	0	0
NUVEEN SELECT MAT MUNI	COMMON	67061T101	103	10,700	SH		DFND	1	10,700	0	0
NUVEEN SEL TX FREE INC 2	COMMON	67063C106	146	10,951	SH		DFND	1	10,951	0	0
NUV TAX FREE ADV MUNI FD	COMMON	670657105	584	46,233	SH		DFND	1	46,233	0	0
NVIDIA CORP	COMMON	67066G104	18,834	65,700	SH		DFND	1	65,637	0	63
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	196	15,347	SH		DFND	1	15,347	0	0
NUVEEN INTERMED DUR MUN	COMMON	670671106	153	12,335	SH		DFND	1	12,335	0	0
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	174	11,924	SH		DFND	1	11,924	0	0
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	3,000	207,608	SH		DFND	1	207,608	0	0
NUVEEN REAL ESTATE INC	COMMON	67071B108	735	75,386	SH		DFND	1	75,386	0	0
NUV DIV ADV MUN INCM FD	COMMON	67071L106	1,298	88,636	SH		DFND	1	88,636	0	0
NUVEEN QUAL PFD INC FD 2	COMMON	67072C105	163	18,761	SH		DFND	1	18,761	0	0
NUVEEN FLOATING RATE	COMMON	67072T108	1,194	114,234	SH		DFND	1	114,234	0	0
NUVEEN BUILD AMER BD FD	COMMON	67074C103	1,003	49,895	SH		DFND	1	49,895	0	0
NUVEEN ENHNCD MUN VAL FD	COMMON	67074M101	44	3,331	SH		DFND	1	3,331	0	0
NUVEEN SHRT DUR CR OPPTY	COMMON	67074X107	641	37,431	SH		DFND	1	37,431	0	0
NUVEEN PFD INC TERM FD	COMMON	67075A106	748	33,348	SH		DFND	1	33,348	0	0
NUVEEN HIGH INCOME 2020 TARGCO	COMMON	67075L102	153	15,723	SH		DFND	1	15,723	0	0
NUVEEN HI INC DEC 2018	COMMON	67075P103	984	99,826	SH		DFND	1	99,826	0	0
NUVEEN HI INC DEC 19 TGT	COMMON	67076E107	255	25,860	SH		DFND	1	25,860	0	0
NUTRIEN LTD	FOREIGN	67077M108	8,807	150,826	SH		DFND	1	144,647	0	6,179
NUVEEN MUN VALUE FD INC	COMMON	670928100	25,279	2,706,559	SH		DFND	1	2,656,119	0	50,440
NUVEEN MICH QUAL INC MUN	COMMON	670979103	167	13,500	SH		DFND	1	13,500	0	0
NUVEEN OH QUAL INCM MUN	COMMON	670980101	1,157	85,643	SH		DFND	1	85,643	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	69,099	199,834	SH		DFND	1	192,485	0	7,349
OAKTREE CAP GROUP LLC A	COMMON	674001201	289	6,920	SH		DFND	1	6,920	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	19,430	233,732	SH		DFND	1	231,702	0	2,030
OLD REP INTL CORP	COMMON	680223104	1,863	84,347	SH		DFND	1	84,347	0	0
OLLIES BARGAIN OUTLET	COMMON	681116109	66,765	691,862	SH		DFND	1	665,959	0	25,903
OMNICOM GROUP	COMMON	681919106	7,312	107,401	SH		DFND	1	107,381	0	20
OMEROS CORP	COMMON	682143102	825	59,120	SH		DFND	1	59,120	0	0
ONCOMED PHARMS INC	COMMON	68234X102	25	12,000	SH		DFND	1	12,000	0	0
ONE GAS INC	COMMON	68235P108	259	3,200	SH		DFND	1	3,200	0	0
ONEOK INC NEW	COMMON	682680103	2,341	33,953	SH		DFND	1	33,215	0	738
OPPENHEIMER SMCP ETF WEIGHTED	COMMON	68386C302	506	6,816	SH		DFND	1	6,816	0	0
ORACLE CORP	COMMON	68389X105	59,515	1,148,929	SH		DFND	1	1,127,013	0	21,916
ORANGE SPON ADR	FOREIGN	684060106	23,953	1,524,718	SH		DFND	1	1,494,388	0	30,330
ORION ENERGY SYSTEMS INC COM	COMMON	686275108	48	46,928	SH		DFND	1	46,928	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	225	4,145	SH		DFND	1	3,545	0	600
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	237	3,327	SH		DFND	1	3,302	0	25
OVERSTOCK COM INC DEL	COMMON	690370101	251	8,850	SH		DFND	1	8,850	0	0
OXFORD LANE CAP CORP	COMMON	691543102	987	93,135	SH		DFND	1	93,135	0	0
PGE CORP	COMMON	69331C108	7,736	168,657	SH		DFND	1	168,007	0	650
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	1,591	112,263	SH		DFND	1	112,263	0	0
PNC FINANCIAL CORP	COMMON	693475105	22,112	162,601	SH		DFND	1	137,464	0	25,137
PNM RES INC	COMMON	69349H107	509	13,131	SH		DFND	1	13,131	0	0
PPG INDS INC	COMMON	693506107	3,959	36,076	SH		DFND	1	33,851	0	2,225
PPL CORP	COMMON	69351T106	4,203	142,763	SH		DFND	1	139,883	0	2,880
PACCAR INC	COMMON	693718108	48,487	702,709	SH		DFND	1	702,709	0	0
PACIRA PHARMACEUTICALS	COMMON	695127100	288	6,031	SH		DFND	1	6,031	0	0
PACKAGING CORP AMER	COMMON	695156109	2,674	24,309	SH		DFND	1	24,309	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	9,575	42,590	SH		DFND	1	37,055	0	5,535
PAN AMERN SILVER CORP	FOREIGN	697900108	1,522	103,355	SH		DFND	1	103,355	0	0
PAPA JOHNS INTL INC	COMMON	698813102	262	5,308	SH		DFND	1	3,954	0	1,354
PARATEK PHARM INC	COMMON	699374302	1,344	138,096	SH		DFND	1	138,096	0	0
PARKER HANNIFIN CORP	COMMON	701094104	6,958	37,635	SH		DFND	1	37,404	0	231
PATRICK INDUSTRIES INC	COMMON	703343103	2,731	47,977	SH		DFND	1	23,168	0	24,809
PATTERN ENERGY GRP INC	COMMON	70338P100	3,082	156,600	SH		DFND	1	147,609	0	8,991
PATTERSON COS INC	COMMON	703395103	866	35,938	SH		DFND	1	32,938	0	3,000
PAYCHEX INC	COMMON	704326107	36,025	488,679	SH		DFND	1	486,011	0	2,668
PAYCOM SOFTWARE INC	COMMON	70432V102	508	3,366	SH		DFND	1	3,366	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	17,918	204,663	SH		DFND	1	194,786	0	9,877
PEMBINA PIPELINE CORP	FOREIGN	706327103	2,438	69,610	SH		DFND	1	69,610	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	162	21,602	SH		DFND	1	21,402	0	200
PENNEY J C INC	COMMON	708160106	96	56,583	SH		DFND	1	56,583	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	325	6,800	SH		DFND	1	6,800	0	0
PEOPLES UNITED FINANCIAL	COMMON	712704105	1,158	68,684	SH		DFND	1	68,484	0	200
PEPSICO INC	COMMON	713448108	110,193	995,326	SH		DFND	1	948,447	0	46,879
PERMIAN BASIN ROYALTY TR	COMMON	714236106	1,265	157,002	SH		DFND	1	157,002	0	0
PETMED EXPRESS INC COM	COMMON	716382106	496	15,176	SH		DFND	1	5,476	0	9,700
PFIZER INC	COMMON	717081103	70,095	1,583,353	SH		DFND	1	1,548,481	0	34,872
PHILIP MORRIS INTL INC	COMMON	718172109	14,122	172,596	SH		DFND	1	169,692	0	2,904
PHILLIPS 66	COMMON	718546104	7,998	69,862	SH		DFND	1	69,719	0	143
PHYSICIANS REALTY TR	COMMON	71943U104	6,525	392,128	SH		DFND	1	291,644	0	100,484
PIERIS PHARMACEUTICALS INC	COMMON	720795103	933	174,088	SH		DFND	1	168,588	0	5,500
PILGRIMS PRIDE CORP NEW	COMMON	72147K108	2,496	143,502	SH		DFND	1	140,767	0	2,735
PIMCO MUN INCOME FD II	COMMON	72200W106	2,052	155,136	SH		DFND	1	155,136	0	0
PIMCO HIGH INCOME FD	COMMON	722014107	167	19,957	SH		DFND	1	19,957	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	141	12,203	SH		DFND	1	12,203	0	0
PIMCO CORP INCM OPPTY	COMMON	72201B101	2,424	135,175	SH		DFND	1	135,175	0	0
PIMCO FLTG RATE STRATEGY	COMMON	72201J104	241	22,710	SH		DFND	1	22,710	0	0
PIMCO 0-5YR YLD BOND ETF	COMMON	72201R783	483	4,816	SH		DFND	1	4,816	0	0
PIMCO INVT GRD BD ETF	COMMON	72201R817	217	2,156	SH		DFND	1	2,156	0	0
PIMCO ETF TR ENHANCED	COMMON	72201R833	4,078	40,206	SH		DFND	1	40,206	0	0
PIMCO ETF TR INTER ETF	COMMON	72201R866	236	4,520	SH		DFND	1	4,520	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	2,666	33,799	SH		DFND	1	33,702	0	97
PIONEER NAT RES CO	COMMON	723787107	1,993	11,181	SH		DFND	1	11,133	0	48
POLARIS INDS INC	COMMON	731068102	593	5,903	SH		DFND	1	5,903	0	0
POOL CORPORATION	COMMON	73278L105	65,163	390,197	SH		DFND	1	375,639	0	14,558
PORTLAND GEN ELEC CO	COMMON	736508847	343	7,528	SH		DFND	1	7,528	0	0
POTLATCH CORP	COMMON	737630103	13,222	329,601	SH		DFND	1	329,601	0	0
PRAXAIR INC	COMMON	74005P104	13,322	78,887	SH		DFND	1	74,007	0	4,880
PREMIER INC CL A	COMMON	74051N102	2,610	57,003	SH		DFND	1	57,003	0	0
PRETIUM RESOURCES INC	FOREIGN	74139C102	162	21,194	SH		DFND	1	21,194	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	3,500	31,861	SH		DFND	1	31,841	0	20
PRINCIPAL FINL GROUP INC	COMMON	74251V102	5,976	101,985	SH		DFND	1	101,985	0	0
PROCTER GAMBLE CO	COMMON	742718109	82,614	987,378	SH		DFND	1	936,730	0	50,648
PROGRESSIVE CORP OHIO	COMMON	743315103	205	2,897	SH		DFND	1	2,897	0	0
PROOFPOINT INC	COMMON	743424103	1,604	15,749	SH		DFND	1	15,749	0	0
PROSHS SHORT SP NEW ETF	COMMON	74347B425	1,122	41,218	SH		DFND	1	41,218	0	0
PROSHARES INVT GRADE ETF	COMMON	74347B607	961	12,682	SH		DFND	1	12,682	0	0
PROSHS SP MIDCAP400 ETF	COMMON	74347B680	1,080	19,127	SH		DFND	1	19,127	0	0
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	2,262	38,825	SH		DFND	1	38,433	0	392
PROSH SHRT QQQ 1X ETF	COMMON	74347B714	3,452	118,021	SH		DFND	1	118,021	0	0
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	1,631	42,661	SH		DFND	1	42,648	0	13
PRSH CS 130 30 ETF	COMMON	74347R248	743	10,270	SH		DFND	1	10,211	0	59
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849	8,005	339,947	SH		DFND	1	338,398	0	1,549
PROSH SHRT RUSS 2K ETF	COMMON	74348A210	1,855	48,495	SH		DFND	1	48,495	0	0
PROSHS SP 500 ARIST ETF	COMMON	74348A467	9,705	144,744	SH		DFND	1	144,729	0	15
PROSHS HI YLD TREAS ETF	COMMON	74348A541	918	13,435	SH		DFND	1	13,435	0	0
PROTEOSTASIS THERAPETUTI	COMMON	74373B109	213	88,187	SH		DFND	1	88,187	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	273	15,001	SH		DFND	1	15,001	0	0
PRUDENTIAL FINL INC	COMMON	744320102	5,469	53,844	SH		DFND	1	45,796	0	8,048
PUBLIC SVC ENTERPRISES	COMMON	744573106	1,583	30,047	SH		DFND	1	30,047	0	0
PUBLIC STORAGE INC	COMMON	74460D109	1,126	5,654	SH		DFND	1	5,654	0	0
QUALCOMM INC	COMMON	747525103	61,786	851,074	SH		DFND	1	834,314	0	16,760
QUANTA SVCS INC	COMMON	74762E102	8,060	240,675	SH		DFND	1	160,903	0	79,772
QUEST DIAGNOSTICS INC	COMMON	74834L100	670	6,180	SH		DFND	1	6,180	0	0
QUIDEL CORP COM	COMMON	74838J101	7,193	112,595	SH		DFND	1	112,595	0	0
REV GROUP INC	COMMON	749527107	19,015	1,340,000	SH		DFND	1	1,340,000	0	0
RPM INC OHIO	COMMON	749685103	6,839	106,142	SH		DFND	1	87,072	0	19,070
RADIAN GROUP INC	COMMON	750236101	680	33,529	SH		DFND	1	33,529	0	0
RALPH LAUREN CORP CL A	COMMON	751212101	583	4,302	SH		DFND	1	4,302	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	269	2,915	SH		DFND	1	2,915	0	0
RAYONIER INC	COMMON	754907103	1,551	46,992	SH		DFND	1	46,992	0	0
RAYTHEON CO NEW	COMMON	755111507	14,101	67,954	SH		DFND	1	66,793	0	1,161
REALTY INCOME CORP	COMMON	756109104	7,552	133,425	SH		DFND	1	126,658	0	6,767
REAVES UTILITY INCOME FD	COMMON	756158101	488	15,760	SH		DFND	1	15,760	0	0
RED HAT INC	COMMON	756577102	29,393	220,272	SH		DFND	1	213,330	0	6,942
REGAL BELOIT	COMMON	758750103	920	11,042	SH		DFND	1	11,042	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	6,944	17,430	SH		DFND	1	15,257	0	2,173
RELIANCE STL ALUM CO	COMMON	759509102	14,818	172,264	SH		DFND	1	172,264	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100	1,416	19,530	SH		DFND	1	19,280	0	250
RESMED INC	COMMON	761152107	657	5,703	SH		DFND	1	5,703	0	0
RESONANT INC	COMMON	76118L102	2,365	614,330	SH		DFND	1	432,722	0	181,608
REXNORD CORP NEW	COMMON	76169B102	3,339	108,360	SH		DFND	1	108,360	0	0
RING ENERGY INC	COMMON	76680V108	107	10,000	SH		DFND	1	10,000	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	3,420	67,116	SH		DFND	1	67,116	0	0
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	567	29,992	SH		DFND	1	29,992	0	0
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	514	29,667	SH		DFND	1	29,667	0	0
ROBERT HALF INTL INC	COMMON	770323103	6,164	88,823	SH		DFND	1	88,731	0	92
ROCKWELL AUTOMATION INC	COMMON	773903109	48,899	260,087	SH		DFND	1	250,257	0	9,830
ROCKWELL COLLINS INC	COMMON	774341101	1,754	12,412	SH		DFND	1	12,412	0	0
ROLLINS INC COM	COMMON	775711104	535	9,058	SH		DFND	1	9,058	0	0
ROPER INDS INC NEW	COMMON	776696106	10,314	34,525	SH		DFND	1	26,687	0	7,838
ROSS STORES INC	COMMON	778296103	7,628	77,376	SH		DFND	1	72,083	0	5,293
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	2,203	27,232	SH		DFND	1	27,167	0	65
ROYAL DUTCH SHELL PLC SPON ADR	FOREIGN	780259107	14,190	198,213	SH		DFND	1	195,300	0	2,913
ROYAL DUTCH SHELL PLC ADR A	COMMON	780259206	11,984	172,874	SH		DFND	1	159,158	0	13,716
ROYAL GOLD INC COM	COMMON	780287108	4,569	59,410	SH		DFND	1	59,410	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	2,534	155,835	SH		DFND	1	145,436	0	10,399
RYDER SYS INC	COMMON	783549108	3,677	50,225	SH		DFND	1	50,148	0	77
RYMAN HOSPITALITY PPTYS	COMMON	78377T107	5,832	68,169	SH		DFND	1	48,258	0	19,911
SP GLOBAL INC	COMMON	78409V104	27,993	140,377	SH		DFND	1	135,262	0	5,115
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103	147,153	504,413	SH		DFND	1	497,493	0	6,920
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	9,252	82,184	SH		DFND	1	81,816	0	368
SPDR EURO STOXX 50 ETF	COMMON	78463X202	26,923	703,139	SH		DFND	1	685,784	0	17,355
SPDR SP EMRG MKTS ETF	COMMON	78463X533	685	22,260	SH		DFND	1	22,260	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	1,464	30,937	SH		DFND	1	30,752	0	185
SPDR SP INTL DIV ETF	COMMON	78463X772	2,927	77,301	SH		DFND	1	77,301	0	0
SPDR SP INTL SMALL CAP	COMMON	78463X871	3,302	95,987	SH		DFND	1	95,987	0	0
SPDR SP WORLD EX-US ETF	COMMON	78463X889	3,042	98,620	SH		DFND	1	98,620	0	0
SPDR MRGN STNLY TECH ETF	COMMON	78464A102	370	3,899	SH		DFND	1	3,899	0	0
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	48	850	SH		DFND	1	850	0	0
SPDR WELLS FARGO PFD ETF	COMMON	78464A292	563	13,403	SH		DFND	1	13,403	0	0
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	1,585	29,550	SH		DFND	1	29,550	0	0
SPDR INTERMD TRM CR ETF	COMMON	78464A375	298	8,989	SH		DFND	1	8,989	0	0
SPDR SP 500 GROWTH ETF	COMMON	78464A409	346	9,022	SH		DFND	1	9,022	0	0
SPDR LEH HI YLD BOND ETF	COMMON	78464A417	681	18,916	SH		DFND	1	18,916	0	0
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	22,172	735,893	SH		DFND	1	727,894	0	7,999
SPDR SER TR DB INTL ETF	COMMON	78464A490	329	6,263	SH		DFND	1	6,263	0	0
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	213	2,301	SH		DFND	1	1,945	0	356
SPDR SP AERO DEFNSE ETF	COMMON	78464A631	1,981	19,921	SH		DFND	1	19,921	0	0
SPDR SP REGL BNKG ETF	COMMON	78464A698	4,520	76,830	SH		DFND	1	76,682	0	148
SPDR SP RETAIL ETF	COMMON	78464A714	12,951	255,347	SH		DFND	1	253,509	0	1,838
SPDR SP PHARMACEUTICALS	COMMON	78464A722	7,337	156,433	SH		DFND	1	156,235	0	198
SPDR SP DIVIDEND ETF	COMMON	78464A763	7,857	80,317	SH		DFND	1	79,505	0	812
SPDR KBW BANK ETF	COMMON	78464A797	372	8,007	SH		DFND	1	8,007	0	0
SPDR DJ WILSHIRE SML CAP	COMMON	78464A813	6,821	91,802	SH		DFND	1	91,537	0	265
SPDR SP BIOTECH ETF	COMMON	78464A870	4,069	43,016	SH		DFND	1	42,881	0	135
SSGA BLACKSTONE GSO ETF	COMMON	78467V608	631	13,366	SH		DFND	1	13,366	0	0
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	2,023	42,978	SH		DFND	1	42,978	0	0
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	5,802	21,752	SH		DFND	1	21,752	0	0
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107	22,017	60,399	SH		DFND	1	60,110	0	289
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	25,011	814,418	SH		DFND	1	811,825	0	2,593
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	2,121	77,084	SH		DFND	1	77,084	0	0
SPDR SER TR SPDR BLOOMBERG	COMMON	78468R663	16,910	184,927	SH		DFND	1	184,649	0	278
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	1,047	21,968	SH		DFND	1	21,968	0	0
SPDR SSGA US SMCP ETF	COMMON	78468R887	240	2,500	SH		DFND	1	2,500	0	0
SVB FINL GROUP	COMMON	78486Q101	3,107	9,994	SH		DFND	1	9,994	0	0
SALESFORCE COM INC	COMMON	79466L302	35,288	220,745	SH		DFND	1	203,243	0	17,502
SAN JUAN BASIN RTY TR	COMMON	798241105	1,111	216,101	SH		DFND	1	216,101	0	0
SANOFI SPON ADR	FOREIGN	80105N105	10,803	240,068	SH		DFND	1	239,963	0	105
SCANA CORP NEW	COMMON	80589M102	417	11,107	SH		DFND	1	11,107	0	0
HENRY SCHEIN INC	COMMON	806407102	62,020	713,691	SH		DFND	1	687,551	0	26,140
SCHLUMBERGER LTD	COMMON	806857108	69,564	1,129,498	SH		DFND	1	1,094,385	0	35,113
SCHWAB CHARLES CORP	COMMON	808513105	8,780	177,784	SH		DFND	1	172,192	0	5,592
SCHWAB STR U S DIV ETF	COMMON	808524797	2,340	44,026	SH		DFND	1	44,026	0	0
SCHWAB AGGREGATE BD ETF	COMMON	808524839	261	5,197	SH		DFND	1	5,197	0	0
SCIENCE APP INTL CORP	COMMON	808625107	414	5,248	SH		DFND	1	5,248	0	0
SEABOARD CORP DEL	COMMON	811543107	2,887	775	SH		DFND	1	775	0	0
SEABRIDGE GOLD INC COM	FOREIGN	811916105	1,749	135,802	SH		DFND	1	135,802	0	0
SEALED AIR CORP NEW	COMMON	81211K100	1,349	33,683	SH		DFND	1	33,683	0	0
SEATTLE GENETICS INC	COMMON	812578102	592	7,294	SH		DFND	1	7,294	0	0
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	505	8,636	SH		DFND	1	8,636	0	0
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	38,874	406,920	SH		DFND	1	403,976	0	2,944
SECTOR SPDR CONS STPLS	COMMON	81369Y308	910	17,022	SH		DFND	1	17,022	0	0
SECTOR SPDR SBI CON DISC	COMMON	81369Y407	12,882	110,235	SH		DFND	1	84,985	0	25,250
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	16,000	208,365	SH		DFND	1	198,126	0	10,239
SECTOR SPDR SBI FINL	COMMON	81369Y605	21,433	774,030	SH		DFND	1	674,542	0	99,488
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	26,490	334,938	SH		DFND	1	332,531	0	2,407
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	5,075	67,054	SH		DFND	1	67,054	0	0
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	952	19,502	SH		DFND	1	19,502	0	0
SELECT SECTOR TR UTILS	COMMON	81369Y886	10,950	208,789	SH		DFND	1	205,380	0	3,409
SELECT ENERGY SVCS INC CL A CO	COMMON	81617J301	1,864	159,323	SH		DFND	1	76,514	0	82,809
SEMPRA ENERGY COM	COMMON	816851109	453	3,978	SH		DFND	1	3,978	0	0
SERVICE CORP INTL	COMMON	817565104	384	8,681	SH		DFND	1	8,681	0	0
SERVICENOW INC	COMMON	81762P102	61,542	316,235	SH		DFND	1	304,772	0	11,463
SHAW COMM INC CL B	FOREIGN	82028K200	739	37,778	SH		DFND	1	31,178	0	6,600
SHERWIN WILLIAMS CO	COMMON	824348106	47,611	104,181	SH		DFND	1	101,992	0	2,189
SHIRE PLC SPON ADR	FOREIGN	82481R106	598	3,355	SH		DFND	1	3,268	0	87
SHOPIFY INC CL A	FOREIGN	82509L107	850	5,202	SH		DFND	1	3,437	0	1,765
SHUTTERFLY INC COM	COMMON	82568P304	326	4,973	SH		DFND	1	4,973	0	0
SILICON MOTION TECH CORP	COMMON	82706C108	6,162	114,324	SH		DFND	1	79,353	0	34,971
SIMON PPTY GROUP INC NEW	COMMON	828806109	1,951	11,047	SH		DFND	1	10,945	0	102
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	871	31,080	SH		DFND	1	25,630	0	5,450
SIRIUS XM HLDGS INC	COMMON	82968B103	335	53,236	SH		DFND	1	53,236	0	0
SITEONE LANDSCAPE SUPPLY	COMMON	82982L103	2,829	38,666	SH		DFND	1	38,666	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	18,255	266,690	SH		DFND	1	266,203	0	487
SKECHERS U S A INC CL A	COMMON	830566105	1,207	44,179	SH		DFND	1	44,179	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	5,671	62,011	SH		DFND	1	59,901	0	2,110
SMITH A O CORP CLASS B	COMMON	831865209	63,634	1,181,468	SH		DFND	1	1,146,415	0	35,053
SMUCKER J M CO	COMMON	832696405	6,848	66,798	SH		DFND	1	66,798	0	0
SNAP ON TOOLS CORP	COMMON	833034101	10,773	58,578	SH		DFND	1	53,538	0	5,040
SNAP INC CL A	COMMON	83304A106	853	102,033	SH		DFND	1	101,851	0	182
SOLAREDGE TECHS INC	COMMON	83417M104	215	5,685	SH		DFND	1	5,685	0	0
SOLARIS OILFIELD INFRSTR INCCO	COMMON	83418M103	7,642	404,972	SH		DFND	1	277,395	0	127,577
SONOCO PRODS CO	COMMON	835495102	1,738	31,303	SH		DFND	1	31,303	0	0
SONY CORP - ADR	FOREIGN	835699307	212	3,506	SH		DFND	1	3,506	0	0
SOTHERLY HOTELS INC	COMMON	83600C103	632	88,746	SH		DFND	1	88,746	0	0
SO JERSEY IND INC	COMMON	838518108	692	20,001	SH		DFND	1	18,376	0	1,625
SOUTHERN CO	COMMON	842587107	4,714	109,181	SH		DFND	1	100,705	0	8,476
SOUTHWEST AIRLS CO	COMMON	844741108	1,199	19,433	SH		DFND	1	19,433	0	0
SOUTHWEST GAS CORP	COMMON	844895102	1,778	22,601	SH		DFND	1	22,576	0	25
SPARK ENERGY INC CL A	COMMON	846511103	128	15,502	SH		DFND	1	15,502	0	0
SPARTAN MTRS INC	COMMON	846819100	5,139	349,363	SH		DFND	1	234,235	0	115,128
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	25,896	279,958	SH		DFND	1	273,293	0	6,665
SPIRE INC COM	COMMON	84857L101	1,869	25,928	SH		DFND	1	25,678	0	250
SPLUNK INC	COMMON	848637104	391	3,323	SH		DFND	1	3,323	0	0
SPROTT PHYSICAL GOLD	COMMON	85207H104	1,795	188,529	SH		DFND	1	130,223	0	58,306
SPROTT PHYSICAL SILVER	COMMON	85207K107	706	134,019	SH		DFND	1	92,075	0	41,944
SPROUTS FARMERS MARKET	COMMON	85208M102	232	8,508	SH		DFND	1	8,508	0	0
SPROTT PHYS GLD SLVR	COMMON	85208R101	3,421	294,368	SH		DFND	1	267,449	0	26,919
SQUARE INC	COMMON	852234103	15,844	162,865	SH		DFND	1	159,058	0	3,807
STAMPS COM INC	COMMON	852857200	7,673	35,030	SH		DFND	1	24,078	0	10,952
STANLEY BLACK DECKER	COMMON	854502101	909	6,175	SH		DFND	1	6,175	0	0
STARBUCKS CORP	COMMON	855244109	117,234	2,109,160	SH		DFND	1	2,075,122	0	34,038
STARWOOD PROPERTY TRUST	COMMON	85571B105	337	15,809	SH		DFND	1	15,809	0	0
STATE STREET CORPORATION	COMMON	857477103	3,706	43,338	SH		DFND	1	42,570	0	768
STEELCASE INC CL A	COMMON	858155203	1,865	104,290	SH		DFND	1	104,125	0	165
STERICYCLE INC	COMMON	858912108	2,439	42,507	SH		DFND	1	42,507	0	0
STONECASTLE FINL CORP	COMMON	861780104	247	11,039	SH		DFND	1	11,039	0	0
STRYKER CORP	COMMON	863667101	24,328	136,177	SH		DFND	1	125,314	0	10,863
SUNCOR ENERGY INC	FOREIGN	867224107	706	17,763	SH		DFND	1	17,763	0	0
SUNPOWER CORP	COMMON	867652406	659	92,731	SH		DFND	1	87,731	0	5,000
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	5,607	347,594	SH		DFND	1	247,923	0	99,671
SUNTRUST BKS INC	COMMON	867914103	1,439	21,746	SH		DFND	1	21,514	0	232
SWITCH INC CL A	COMMON	87105L104	308	28,950	SH		DFND	1	28,950	0	0
SYNOPSYS INC	COMMON	871607107	48,471	495,259	SH		DFND	1	476,776	0	18,483
SYNCHRONY FINANCIAL	COMMON	87165B103	1,982	62,947	SH		DFND	1	62,947	0	0
SYSCO CORPORATION	COMMON	871829107	15,943	218,309	SH		DFND	1	201,378	0	16,931
TJX COMPANIES INC (NEW)	COMMON	872540109	16,220	144,583	SH		DFND	1	143,382	0	1,201
T MOBILE US INC	COMMON	872590104	373	5,313	SH		DFND	1	5,313	0	0
TRI POINTE HOMES INC	COMMON	87265H109	4,373	356,089	SH		DFND	1	356,089	0	0
TPI COMPOSITES INC COM	COMMON	87266J104	988	34,560	SH		DFND	1	33,310	0	1,250
TABLEAU SOFTWARE INC	COMMON	87336U105	268	2,405	SH		DFND	1	2,405	0	0
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	35,352	795,933	SH		DFND	1	769,340	0	26,593
TAL EDUCATION GROUP - ADR	ADR	874080104	19,141	744,480	SH		DFND	1	712,691	0	31,789
TAPESTRY INC	COMMON	876030107	3,791	75,309	SH		DFND	1	63,339	0	11,970
TARGET CORP	COMMON	87612E106	44,951	508,092	SH		DFND	1	503,012	0	5,080
TARGA RES CORP	COMMON	87612G101	2,530	43,930	SH		DFND	1	43,930	0	0
TASEKO MINES LTD	FOREIGN	876511106	31	38,707	SH		DFND	1	38,700	0	7
TEKLA HEALTHCARE INV SBI	COMMON	87911J103	361	15,600	SH		DFND	1	15,600	0	0
TELEFONICA BRASIL SA ADR	FOREIGN	87936R106	1,126	116,252	SH		DFND	1	116,252	0	0
TELUS CORP	FOREIGN	87971M103	482	13,145	SH		DFND	1	13,145	0	0
TEMPLETON GLOBAL INC FD	COMMON	880198106	92	14,901	SH		DFND	1	14,901	0	0
TENNECO AUTOMOTIVE INC COM	COMMON	880349105	1,784	42,490	SH		DFND	1	41,670	0	820
TERRAFORM PWR INC A NEW	COMMON	88104R209	3,398	293,467	SH		DFND	1	287,748	0	5,719
TESLA MOTORS INC	COMMON	88160R101	19,532	62,864	SH		DFND	1	62,367	0	497
TEVA PHARMACEUTICAL INDS LTD A	COMMON	881624209	1,097	51,105	SH		DFND	1	51,020	0	85
TETRA TECH INC NEW	COMMON	88162G103	767	11,260	SH		DFND	1	11,260	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	13,271	123,176	SH		DFND	1	119,845	0	3,331
TEXAS PACIFIC LAND TRUST SUB S	COMMON	882610108	558	643	SH		DFND	1	643	0	0
TEXTRON INC	COMMON	883203101	175	2,438	SH		DFND	1	2,438	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	16,686	67,144	SH		DFND	1	66,491	0	653
THOR INDS INC	COMMON	885160101	2,074	25,122	SH		DFND	1	24,532	0	590
3M COMPANY	COMMON	88579Y101	66,517	313,477	SH		DFND	1	301,896	0	11,581
TORO CO	COMMON	891092108	254	4,285	SH		DFND	1	4,285	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	33,087	544,848	SH		DFND	1	524,758	0	20,090
TORTOISE ENERGY INFRA CP	COMMON	89147L100	682	25,042	SH		DFND	1	25,042	0	0
TOTAL FINA ELF S.A. ADR	COMMON	89151E109	13,911	212,576	SH		DFND	1	212,176	0	400
TOTAL SYS SVCS INC	COMMON	891906109	269	2,718	SH		DFND	1	2,718	0	0
TOYOTA MTR LTD	FOREIGN	892331307	590	4,723	SH		DFND	1	4,723	0	0
TRACTOR SUPPLY CO	COMMON	892356106	805	8,918	SH		DFND	1	8,918	0	0
TRANSDIGM GROUP INC	COMMON	893641100	1,066	2,881	SH		DFND	1	2,881	0	0
TRANSUNION	COMMON	89400J107	318	4,333	SH		DFND	1	4,333	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	10,761	83,439	SH		DFND	1	82,922	0	517
TRI CONTINENTAL CORP	COMMON	895436103	1,584	56,567	SH		DFND	1	56,567	0	0
TRIMBLE INC	COMMON	896239100	50,529	1,168,566	SH		DFND	1	1,124,959	0	43,607
TRIPADVISOR INC	COMMON	896945201	79	1,544	SH		DFND	1	1,544	0	0
TUPPERWARE CORP	COMMON	899896104	253	7,707	SH		DFND	1	7,707	0	0
TWILIO INC A	COMMON	90138F102	845	10,086	SH		DFND	1	10,086	0	0
TWO HARBORS INVT CORP	COMMON	90187B408	3,506	234,647	SH		DFND	1	234,647	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	61,648	257,082	SH		DFND	1	247,504	0	9,578
TYSON FOODS INC CL A	COMMON	902494103	8,662	147,168	SH		DFND	1	147,168	0	0
UDR INC	COMMON	902653104	414	10,339	SH		DFND	1	10,339	0	0
UGI CORP NEW	COMMON	902681105	2,507	45,576	SH		DFND	1	44,726	0	850
U S BANCORP	COMMON	902973304	87,642	1,658,937	SH		DFND	1	1,584,980	0	73,957
USG CORP NEW	COMMON	903293405	873	20,148	SH		DFND	1	20,148	0	0
ULTA BEAUTY INC	COMMON	90384S303	3,687	13,030	SH		DFND	1	13,013	0	17
ULTIMATE SOFTWARE GROUP INC	COMMON	90385D107	57,629	179,691	SH		DFND	1	172,971	0	6,720
ULTRA CLEAN HLDGS INC COM	COMMON	90385V107	125	10,100	SH		DFND	1	10,100	0	0
UMPQUA HLDGS CORP	COMMON	904214103	229	11,116	SH		DFND	1	11,116	0	0
UNDER ARMOUR INC CL A	COMMON	904311107	2,151	101,754	SH		DFND	1	101,725	0	29
UNDER ARMOUR INC C	COMMON	904311206	2,112	109,185	SH		DFND	1	102,332	0	6,853
UNILEVER PLC SPONS ADR	COMMON	904767704	5,765	104,374	SH		DFND	1	101,749	0	2,625
UNILEVER N V NEW YORK SHS NEW	FOREIGN	904784709	664	11,889	SH		DFND	1	11,889	0	0
UNION BANKSHS CORP NEW	COMMON	90539J109	236	6,195	SH		DFND	1	6,195	0	0
UNION PACIFIC CORP	COMMON	907818108	81,966	498,907	SH		DFND	1	494,547	0	4,360
UNITED BANKSHARES INC W VA COM	COMMON	909907107	282	7,877	SH		DFND	1	7,877	0	0
UNITED CONTINENTAL HLDGS	COMMON	910047109	1,093	12,475	SH		DFND	1	12,270	0	205
UNITED PARCEL SERVICE	COMMON	911312106	19,295	164,270	SH		DFND	1	163,052	0	1,218
UNITED RENTALS INC	COMMON	911363109	222	1,365	SH		DFND	1	1,365	0	0
U S OIL FUND ETF	COMMON	91232N108	1,102	69,106	SH		DFND	1	69,106	0	0
UNITED STATES STEEL CORP	COMMON	912909108	466	15,393	SH		DFND	1	15,393	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	43,436	308,249	SH		DFND	1	292,009	0	16,240
UNITED THERAPEUTICS CORP	COMMON	91307C102	4,429	35,162	SH		DFND	1	34,662	0	500
UNITEDHEALTH GROUP INC	COMMON	91324P102	60,738	225,706	SH		DFND	1	175,262	0	50,444
UNITIL CORP	COMMON	913259107	283	5,702	SH		DFND	1	300	0	5,402
UNIVAR INC	COMMON	91336L107	42,204	1,394,716	SH		DFND	1	1,342,665	0	52,051
UNIVERSAL DISPLAY CORP	COMMON	91347P105	5,311	44,968	SH		DFND	1	44,968	0	0
UNUMPROVIDENT CORP	COMMON	91529Y106	281	7,152	SH		DFND	1	7,152	0	0
URBAN OUTFITTERS INC COM	COMMON	917047102	721	18,000	SH		DFND	1	18,000	0	0
URSTADT BIDLE PPTYS CL A	COMMON	917286205	2,564	121,531	SH		DFND	1	121,531	0	0
V F CORP	COMMON	918204108	15,538	166,320	SH		DFND	1	152,713	0	13,607
VAIL RESORTS INC COM	COMMON	91879Q109	61,106	230,015	SH		DFND	1	221,526	0	8,489
VALERO ENERGY CORP	COMMON	91913Y100	6,266	55,020	SH		DFND	1	54,295	0	725
VALMONT INDS INC	COMMON	920253101	762	5,469	SH		DFND	1	4,819	0	650
VANECK GOLD MNRS ETF	COMMON	92189F106	7,226	389,541	SH		DFND	1	389,541	0	0
VANECK FALLEN ANGELS	COMMON	92189F437	603	20,778	SH		DFND	1	20,778	0	0
VANECK AMT FR INTERM ETF	COMMON	92189F544	222	9,530	SH		DFND	1	9,530	0	0
VANECK VECTORS PHARM ETF	COMMON	92189F692	269	4,205	SH		DFND	1	4,205	0	0
VANGUARD SPCLZD DIV ETF	COMMON	921908844	12,583	113,322	SH		DFND	1	108,158	0	5,164
VNGRD TOTAL INTL STK ETF	COMMON	921909768	506	9,360	SH		DFND	1	4,560	0	4,800
VNGRD EXT DUR TREAS ETF	COMMON	921910709	998	9,300	SH		DFND	1	9,300	0	0
VANGUARD WORLD	COMMON	921910816	2,970	23,075	SH		DFND	1	22,967	0	108
VNGD MEG CAP 300 VLU ETF	COMMON	921910840	921	11,448	SH		DFND	1	11,448	0	0
VANGUARD MEGA	COMMON	921910873	2,717	26,913	SH		DFND	1	26,813	0	100
VANGUARD SP 500 GRW ETF	COMMON	921932505	886	5,561	SH		DFND	1	5,463	0	98
VNGRD SP 500 VAL ETF	COMMON	921932703	572	5,101	SH		DFND	1	5,101	0	0
VANGUARD LONG TERM BOND	COMMON	921937793	860	9,899	SH		DFND	1	5,142	0	4,757
VANGUARD INTERMEDIATE BD	COMMON	921937819	31,252	389,729	SH		DFND	1	380,588	0	9,141
VANGUARD SHORT TERM BOND	COMMON	921937827	16,072	206,423	SH		DFND	1	193,594	0	12,829
VANGUARD TOTAL BOND MKT	COMMON	921937835	7,289	93,004	SH		DFND	1	93,004	0	0
VNGRD FTSE DEV MKTS ETF	COMMON	921943858	295,822	6,819,328	SH		DFND	1	6,777,366	0	41,962
VANGUARD HGH DIV YLD ETF	COMMON	921946406	4,758	54,389	SH		DFND	1	54,303	0	86
VNGRD SHRT INFL PRO ETF	COMMON	922020805	19	403	SH		DFND	1	403	0	0
VNGRD TTL INTL BD ETF	COMMON	92203J407	8,639	158,832	SH		DFND	1	140,284	0	18,548
VANGUARD US REAL EST ETF	COMMON	922042676	364	6,496	SH		DFND	1	6,496	0	0
VANGUARD INTERNATIONAL	COMMON	922042718	535	4,764	SH		DFND	1	4,764	0	0
VANGUARD INTL INDEX ETF	COMMON	922042775	25,665	491,761	SH		DFND	1	488,407	0	3,354
VANGRD INTL EMRG MKT ETF	COMMON	922042858	50,284	1,223,444	SH		DFND	1	1,187,387	0	36,057
VANGUARD INTL EUROPN ETF	COMMON	922042874	5,143	91,408	SH		DFND	1	91,408	0	0
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	1,637	9,086	SH		DFND	1	9,072	0	14
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	1,361	9,728	SH		DFND	1	9,698	0	30
VANGUARD WORLD ENRGY ETF	COMMON	92204A306	244	2,288	SH		DFND	1	2,288	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	4,628	66,695	SH		DFND	1	66,388	0	307
VNGRD HEALTH CARE ETF	COMMON	92204A504	2,193	12,124	SH		DFND	1	12,124	0	0
VNGRD INDUSTRIALS ETF	COMMON	92204A603	1,457	9,809	SH		DFND	1	9,662	0	147
VGRD WORLD INFO TECH ETF	COMMON	92204A702	4,668	23,000	SH		DFND	1	22,928	0	72
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	11,194	129,306	SH		DFND	1	129,306	0	0
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	4,356	73,067	SH		DFND	1	73,067	0	0
VNGRD SHRT TRM CORP ETF	COMMON	92206C409	71,133	911,718	SH		DFND	1	907,417	0	4,301
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	1,891	14,168	SH		DFND	1	14,168	0	0
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	10,337	64,511	SH		DFND	1	63,291	0	1,220
VANGUARD INTER GOV ETF	COMMON	92206C706	274	4,421	SH		DFND	1	4,421	0	0
VANGRD RUS1000 VL IN ETF	COMMON	92206C714	3,869	34,827	SH		DFND	1	33,248	0	1,579
VANGUARD MTG BKD SEC ETF	COMMON	92206C771	1,304	25,656	SH		DFND	1	15,390	0	10,266
VANGRD LNG TRM GOVT ETF	COMMON	92206C847	994	13,916	SH		DFND	1	13,916	0	0
VANGUARD INTER CORP ETF	COMMON	92206C870	4,126	49,551	SH		DFND	1	47,116	0	2,435
VARIAN MED SYS INC	COMMON	92220P105	760	6,721	SH		DFND	1	6,021	0	700
VECTREN CORP	COMMON	92240G101	600	8,382	SH		DFND	1	7,382	0	1,000
VEEVA SYS INC CL A	COMMON	922475108	55,612	528,627	SH		DFND	1	508,991	0	19,636
VENTAS INC	COMMON	92276F100	8,230	152,464	SH		DFND	1	152,464	0	0
VANGUARD MUN BD FD INC TAX-EXE	COMMON	922907746	1,845	36,616	SH		DFND	1	36,616	0	0
VNGRD SP 500 NEW ETF	COMMON	922908363	33,942	126,629	SH		DFND	1	125,101	0	1,528
VANGUARD MIDCAP VLU INDX	COMMON	922908512	6,993	61,979	SH		DFND	1	61,970	0	9
VANGUARD MIDCAP GRW INDX	COMMON	922908538	5,611	39,494	SH		DFND	1	39,435	0	59
VANGUARD INDEX REIT ETF	COMMON	922908553	17,572	219,767	SH		DFND	1	219,067	0	700
VGRD INDX SM CAP GRW ETF	COMMON	922908595	13,922	75,239	SH		DFND	1	72,724	0	2,515
VGRD INDX SM CAP VLU ETF	COMMON	922908611	7,732	56,006	SH		DFND	1	52,876	0	3,130
VNGRD MID CAP ETF	COMMON	922908629	13,653	83,349	SH		DFND	1	82,825	0	524
VNGRD LGCP ETF	COMMON	922908637	8,968	66,944	SH		DFND	1	65,964	0	980
VNGRD EXTND MARKET ETF	COMMON	922908652	496	4,081	SH		DFND	1	4,081	0	0
VNGRD GROWTH ETF	COMMON	922908736	38,383	237,781	SH		DFND	1	237,287	0	494
VNGRD VALUE ETF	COMMON	922908744	88,661	797,668	SH		DFND	1	797,319	0	349
VANGRD INDEX SML CAP ETF	COMMON	922908751	30,342	188,519	SH		DFND	1	187,509	0	1,010
VNGRD TTL STK MKT ETF	COMMON	922908769	36,940	246,463	SH		DFND	1	242,429	0	4,034
VERA BRADLEY INC	COMMON	92335C106	551	35,000	SH		DFND	1	35,000	0	0
VEREIT INC	COMMON	92339V100	1,244	173,675	SH		DFND	1	173,675	0	0
VERISIGN INC	COMMON	92343E102	24,910	155,755	SH		DFND	1	152,288	0	3,467
VERIZON COMMUNICATIONS	COMMON	92343V104	123,938	2,301,966	SH		DFND	1	2,264,677	0	37,289
VERISK ANALYTICS INC CL A	COMMON	92345Y106	77,339	642,408	SH		DFND	1	619,577	0	22,831
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	568	2,966	SH		DFND	1	2,966	0	0
VIASAT INC	COMMON	92552V100	9,717	154,784	SH		DFND	1	154,784	0	0
VIACOM INC NEW CL B	COMMON	92553P201	15	464	SH		DFND	1	464	0	0
VICTORYSHS US 500 ETF	COMMON	92647N766	7,983	154,618	SH		DFND	1	154,449	0	169
VISA INC CLASS A	COMMON	92826C839	143,179	949,529	SH		DFND	1	904,305	0	45,224
VISTEON CORP NEW	COMMON	92839U206	18,860	202,426	SH		DFND	1	194,869	0	7,557
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	7,648	356,872	SH		DFND	1	349,635	0	7,237
VULCAN MATERIALS CO	COMMON	929160109	179	1,594	SH		DFND	1	1,594	0	0
WABCO HLDGS INC	COMMON	92927K102	29,786	253,131	SH		DFND	1	243,659	0	9,472
W P CAREY INC	COMMON	92936U109	240	3,763	SH		DFND	1	3,763	0	0
WPP PLC NEW ADR	FOREIGN	92937A102	299	4,025	SH		DFND	1	4,025	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	6,730	100,973	SH		DFND	1	100,558	0	415
WAL MART STORES INC	COMMON	931142103	35,031	371,094	SH		DFND	1	365,805	0	5,289
WALGREENS BOOTS ALLIANCE	COMMON	931427108	15,927	219,802	SH		DFND	1	216,302	0	3,500
WASHINGTON FED INC	COMMON	938824109	15,653	498,182	SH		DFND	1	498,182	0	0
WASHINGTON REAL ESTATE INV'T T	COMMON	939653101	998	32,934	SH		DFND	1	30,934	0	2,000
WASTE MANAGEMENT INC	COMMON	94106L109	18,782	208,300	SH		DFND	1	187,492	0	20,808
WATSCO INC	COMMON	942622200	30,303	173,585	SH		DFND	1	166,459	0	7,126
WELBILT INC	COMMON	949090104	640	31,476	SH		DFND	1	31,374	0	102
WELLS FARGO NEW	COMMON	949746101	32,673	625,318	SH		DFND	1	616,927	0	8,391
WELLS FARGO COMPANY 7.500 0	PREFERR	949746804	1,912	1,498	SH		DFND	1	1,478	0	20
WELLTOWER INC	COMMON	95040Q104	20,816	328,798	SH		DFND	1	327,348	0	1,450
WESTERN HIGH INCME FD II	COMMON	95766J102	187	29,276	SH		DFND	1	29,276	0	0
WESTERN DIGITAL CORPORATION	COMMON	958102105	723	12,453	SH		DFND	1	12,453	0	0
WESTERN INTER MUNI FD	COMMON	958435109	165	19,550	SH		DFND	1	19,550	0	0
WESTERN UN CO	COMMON	959802109	1,457	76,662	SH		DFND	1	76,662	0	0
WESTLAKE CHEM CORP	COMMON	960413102	268	3,207	SH		DFND	1	3,207	0	0
WEYCO GROUP INC	COMMON	962149100	3,864	110,753	SH		DFND	1	110,753	0	0
WEYERHAEUSER CO	COMMON	962166104	47,155	1,479,601	SH		DFND	1	1,476,965	0	2,636
WHEATON PRECIOUS METALS	FOREIGN	962879102	8,087	471,805	SH		DFND	1	464,557	0	7,248
WILEY JOHN SONS CL A	COMMON	968223206	4,416	72,129	SH		DFND	1	72,129	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	3,860	59,371	SH		DFND	1	58,211	0	1,160
WIPRO LTD	FOREIGN	97651M109	105	20,000	SH		DFND	1	20,000	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	786	10,894	SH		DFND	1	10,894	0	0
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	234	5,114	SH		DFND	1	5,114	0	0
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	2,143	22,364	SH		DFND	1	22,364	0	0
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	11,583	263,969	SH		DFND	1	263,380	0	589
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	12,242	333,295	SH		DFND	1	330,839	0	2,456
WSDMTRE MIDCAP EARNG ETF	COMMON	97717W570	277	6,758	SH		DFND	1	6,758	0	0
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	6,770	230,592	SH		DFND	1	228,583	0	2,009
WSDMT INTL SMLCAP DIV FD	COMMON	97717W760	8,214	115,119	SH		DFND	1	113,004	0	2,115
WSDMTR INTL LRGCP DIV FD	COMMON	97717W794	331	6,864	SH		DFND	1	6,864	0	0
WSDMTR JPN SMCP DIV ETF	COMMON	97717W836	221	2,849	SH		DFND	1	2,849	0	0
WISDOMTREE TR JAPAN HIGH YIELD	COMMON	97717W844	495	8,616	SH		DFND	1	8,616	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	2,219	37,811	SH		DFND	1	37,270	0	541
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	300	4,725	SH		DFND	1	4,725	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	6,026	94,892	SH		DFND	1	94,807	0	85
WORKDAY INC CL A	COMMON	98138H101	681	4,669	SH		DFND	1	4,669	0	0
XCEL ENERGY INC	COMMON	98389B100	1,170	24,832	SH		DFND	1	24,832	0	0
XILINX INC	COMMON	983919101	15,660	195,845	SH		DFND	1	195,845	0	0
XYLEM INC	COMMON	98419M100	50,425	625,305	SH		DFND	1	609,292	0	16,013
YUM BRANDS INC	COMMON	988498101	4,245	46,944	SH		DFND	1	46,872	0	72
YUM CHINA HOLDINGS	COMMON	98850P109	1,592	46,139	SH		DFND	1	46,139	0	0
ZAGG INC	COMMON	98884U108	9,066	623,065	SH		DFND	1	440,315	0	182,750
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	353	2,037	SH		DFND	1	2,037	0	0
ZILLOW GROUP INC CL C	COMMON	98954M200	221	5,236	SH		DFND	1	5,236	0	0
ZIMMER HLDGS INC	COMMON	98956P102	2,106	16,130	SH		DFND	1	16,130	0	0
ZOETIS INC CL A	COMMON	98978V103	19,282	210,365	SH		DFND	1	184,814	0	25,551
ADIENT PLC	COMMON	G0084W101	288	7,568	SH		DFND	1	7,568	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	4,072	44,681	SH		DFND	1	44,674	0	7
ALLERGAN PLC	COMMON	G0177J108	5,100	26,518	SH		DFND	1	26,473	0	45
AMBARELLA INC	FOREIGN	G037AX101	878	22,706	SH		DFND	1	22,706	0	0
AON PLC CL A	FOREIGN	G0408V102	333	2,149	SH		DFND	1	2,149	0	0
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	598	20,400	SH		DFND	1	20,400	0	0
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	2,316	40,426	SH		DFND	1	25,896	0	14,530
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	23,746	136,854	SH		DFND	1	125,802	0	11,052
BUNGE LIMITED	FOREIGN	G16962105	565	8,355	SH		DFND	1	8,355	0	0
DELPHI TECHNOLOGIES PLC SHS	FOREIGN	G2709G107	2,204	70,489	SH		DFND	1	67,766	0	2,723
EATON CORP PLC	COMMON	G29183103	9,952	113,798	SH		DFND	1	113,652	0	146
ASA GOLD PRECIOUS MTLS	COMMON	G3156P103	1,567	176,711	SH		DFND	1	176,711	0	0
ENSCO PLC CL A	FOREIGN	G3157S106	106	12,511	SH		DFND	1	12,511	0	0
ESSENT GROUP LTD	COMMON	G3198U102	3,177	72,707	SH		DFND	1	72,545	0	162
JANUS HENDERSON GROUP PLC ORD	COMMON	G4474Y214	297	11,179	SH		DFND	1	10,047	0	1,132
ICON PLC	COMMON	G4705A100	57,239	376,297	SH		DFND	1	363,166	0	13,131
INGERSOLL RAND PLC	FOREIGN	G47791101	318	3,080	SH		DFND	1	2,920	0	160
INVESCO LTD SHARES	COMMON	G491BT108	2,282	99,162	SH		DFND	1	99,162	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	47,579	287,401	SH		DFND	1	277,318	0	10,083
JOHNSON CTLS INTL PLC	COMMON	G51502105	6,204	176,341	SH		DFND	1	165,870	0	10,471
MEDTRONIC PLC	COMMON	G5960L103	22,520	226,357	SH		DFND	1	218,393	0	7,964
APTIV PLC	FOREIGN	G6095L109	8,469	100,712	SH		DFND	1	84,672	0	16,040
NIELSEN HOLDINGS PLC	FOREIGN	G6518L108	4,966	179,271	SH		DFND	1	176,371	0	2,900
NVENT ELECTRIC PLC	COMMON	G6700G107	435	15,779	SH		DFND	1	15,779	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	347	2,619	SH		DFND	1	2,619	0	0
SEAGATE TECHNOLOGY PLC	FOREIGN	G7945M107	1,840	39,172	SH		DFND	1	39,172	0	0
PENTAIR PLC	FOREIGN	G7S00T104	1,291	29,809	SH		DFND	1	29,609	0	200
PERRIGO CO PCL SHS	COMMON	G97822103	1,782	25,084	SH		DFND	1	25,084	0	0
CHUBB LIMITED COM	COMMON	H1467J104	5,473	41,100	SH		DFND	1	40,055	0	1,045
GARMIN LTD SHS	FOREIGN	H2906T109	2,191	31,370	SH		DFND	1	31,310	0	60
TE CONNECTIVITY LTD	COMMON	H84989104	6,022	69,349	SH		DFND	1	66,789	0	2,560
TRANSOCEAN LTD ZUG	FOREIGN	H8817H100	547	38,748	SH		DFND	1	38,748	0	0
TRINSEO S A	FOREIGN	L9340P101	3,301	42,159	SH		DFND	1	41,264	0	895
ELBIT SYS LTD ORD	FOREIGN	M3760D101	1,261	9,997	SH		DFND	1	9,997	0	0
ASML HLDG NV NY NEW 2012	FOREIGN	N07059210	24,072	127,867	SH		DFND	1	123,002	0	4,865
CORE LABORATORIES N V COM	COMMON	N22717107	38,836	334,878	SH		DFND	1	324,384	0	10,494
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	2,403	23,100	SH		DFND	1	20,885	0	2,215
MYLAN N V EURO	FOREIGN	N59465109	19,170	525,489	SH		DFND	1	525,489	0	0
NXP SEMICONDUCTORS	FOREIGN	N6596X109	3,798	44,667	SH		DFND	1	40,627	0	4,040
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103	1,243	9,590	SH		DFND	1	9,484	0	106
FLEXTRONICS INTL LTD	COMMON	Y2573F102	385	29,815	SH		DFND	1	29,815	0	0
ATT Inc	COMMON	00206R102	4	132	SH		DFND	3	0	0	132
ABIOMED INC	COMMON	003654100	207	473	SH		DFND	3	0	170	303
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	261	8,766	SH		DFND	3	0	3,136	5,630
Aetna Inc	COMMON	00817Y108	3	13	SH		DFND	3	0	0	13
Air Products Chemicals Inc	COMMON	009158106	3	15	SH		DFND	3	0	0	15
Allstate Corp	COMMON	020002101	0	0	SH		DFND	3	0	0	0
ALTRIA GROUP INC	COMMON	02209S103	176	2,891	SH		DFND	3	0	1,060	1,831
Amazon.com Inc	COMMON	023135106	2	1	SH		DFND	3	0	0	1
American Express Co	COMMON	025816109	3	24	SH		DFND	3	0	0	24
AMGEN INC	COMMON	031162100	185	889	SH		DFND	3	0	320	569
Andeavor	COMMON	03349M105	3	18	SH		DFND	3	0	0	18
Anthem Inc	COMMON	036752103	5	18	SH		DFND	3	0	0	18
Apple Inc	COMMON	037833100	3	12	SH		DFND	3	0	0	12
Archer-Daniels Midland Co	COMMON	039483102	5	95	SH		DFND	3	0	0	95
AUTODESK INC COM	COMMON	052769106	203	1,312	SH		DFND	3	0	469	843
Automatic Data Processing Inc	COMMON	053015103	3	18	SH		DFND	3	0	0	18
Avery Dennison Corp	COMMON	053611109	4	40	SH		DFND	3	0	0	40
BAXTER INTL INC	COMMON	071813109	191	2,475	SH		DFND	3	0	888	1,587
BLOCK H R INC	COMMON	093671105	171	6,613	SH		DFND	3	0	2,404	4,209
Boeing Co	COMMON	097023105	3	7	SH		DFND	3	0	0	7
Boston Properties Inc	COMMON	101121101	7	54	SH		DFND	3	0	0	54
Bristol-Myers Squibb Company	COMMON	110122108	3	45	SH		DFND	3	0	0	45
BROWN FORMAN CORP CL B	COMMON	115637209	155	3,043	SH		DFND	3	0	1,171	1,872
CBS CORP NEW CL B	COMMON	124857202	188	3,295	SH		DFND	3	0	1,194	2,101
CBOE HLDGS INC COM	COMMON	12503M108	177	1,839	SH		DFND	3	0	674	1,165
Cigna Corp	COMMON	125509109	5	23	SH		DFND	3	0	0	23
CMS Energy Corp	COMMON	125896100	0	0	SH		DFND	3	0	0	0
CSX Corp	COMMON	126408103	7	100	SH		DFND	3	0	0	100
Capital One Financial Corp	COMMON	14040H105	5	48	SH		DFND	3	0	0	48
Caterpillar Inc	COMMON	149123101	4	29	SH		DFND	3	0	0	29
Centene Corp	COMMON	15135B101	5	33	SH		DFND	3	0	0	33
Chevron Corp	COMMON	166764100	2	19	SH		DFND	3	0	0	19
Cincinnati Financial Corp	COMMON	172062101	7	87	SH		DFND	3	0	0	87
Cisco Systems Inc	COMMON	17275R102	10	194	SH		DFND	3	0	0	194
Clorox Co	COMMON	189054109	0	0	SH		DFND	3	0	0	0
Coca-Cola Co	COMMON	191216100	3	56	SH		DFND	3	0	0	56
Colgate-Palmolive Co	COMMON	194162103	9	136	SH		DFND	3	0	0	136
Comerica Inc	COMMON	200340107	4	48	SH		DFND	3	0	0	48
ConocoPhillips	COMMON	20825C104	3	35	SH		DFND	3	0	0	35
Corning Inc	COMMON	219350105	0	0	SH		DFND	3	0	0	0
Costco Wholesale Corp	COMMON	22160K105	3	12	SH		DFND	3	0	0	12
CUMMINS INC	COMMON	231021106	190	1,282	SH		DFND	3	0	451	831
D.R. Horton Inc	COMMON	23331A109	5	107	SH		DFND	3	0	0	107
Danaher Corp	COMMON	235851102	0	0	SH		DFND	3	0	0	0
DAVITA INC COM	COMMON	23918K108	174	2,413	SH		DFND	3	0	871	1,542
Dover Corp	COMMON	260003108	0	0	SH		DFND	3	0	0	0
EASTMAN CHEM CO	COMMON	277432100	177	1,832	SH		DFND	3	0	633	1,199
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	212	1,269	SH		DFND	3	0	457	812
EQUIFAX INC	COMMON	294429105	176	1,337	SH		DFND	3	0	486	851
Essex Property Trust Inc	COMMON	297178105	7	27	SH		DFND	3	0	0	27
Evergy Inc	COMMON	30034W106	0	0	SH		DFND	3	0	0	0
Eversource Energy	COMMON	30040W108	3	41	SH		DFND	3	0	0	41
Exxon Mobil Corp	COMMON	30231G102	3	30	SH		DFND	3	0	0	30
FACEBOOK INC COM	COMMON	30303M102	156	965	SH		DFND	3	0	346	619
Federal Realty Investment Trust	COMMON	313747206	0	0	SH		DFND	3	0	0	0
FEDEX CORP COM	COMMON	31428X106	170	709	SH		DFND	3	0	258	451
FLUOR CORP NEW	COMMON	343412102	183	3,089	SH		DFND	3	0	1,114	1,975
Fortune Brands Home Security Inc	COMMON	34964C106	5	87	SH		DFND	3	0	0	87
Arthur J. Gallagher Co	COMMON	363576109	7	89	SH		DFND	3	0	0	89
GAP INC	COMMON	364760108	0	1	SH		DFND	3	0	0	1
Garrett Motion Inc	COMMON	366505105	0	0	SH		DFND	3	0	0	0
GENERAL DYNAMICS CRP	COMMON	369550108	185	904	SH		DFND	3	0	323	581
Genuine Parts Co	COMMON	372460105	7	67	SH		DFND	3	0	0	67
Gilead Sciences Inc	COMMON	375558103	7	85	SH		DFND	3	0	0	85
Goldman Sachs Group Inc	COMMON	38141G104	4	16	SH		DFND	3	0	0	16
GOODYEAR TIRE RUBBER CO	COMMON	382550101	172	7,341	SH		DFND	3	0	2,665	4,676
HCA Holdings Inc	COMMON	40412C101	5	37	SH		DFND	3	0	0	37
HARRIS CORP DEL	COMMON	413875105	178	1,053	SH		DFND	3	0	380	673
The Hartford Financial Services Group Inc	COMMON	416515104	7	133	SH		DFND	3	0	0	133
HERSHEY CO	COMMON	427866108	177	1,733	SH		DFND	3	0	634	1,099
Hewlett Packard Enterprise Co	COMMON	42824C109	3	176	SH		DFND	3	0	0	176
The Home Depot Inc	COMMON	437076102	3	14	SH		DFND	3	0	0	14
Honeywell International Inc	COMMON	438516106	0	0	SH		DFND	3	0	0	0
Host Hotels Resorts Inc	COMMON	44107P104	4	216	SH		DFND	3	0	0	216
Humana Inc	COMMON	444859102	5	14	SH		DFND	3	0	0	14
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	185	724	SH		DFND	3	0	258	466
Intel Corp	COMMON	458140100	10	198	SH		DFND	3	0	0	198
International Business Machines Corp	COMMON	459200101	2	16	SH		DFND	3	0	0	16
INTUIT COM	COMMON	461202103	188	825	SH		DFND	3	0	298	527
JPMorgan Chase Co	COMMON	46625H100	5	42	SH		DFND	3	0	0	42
Jacobs Engineering Group Inc	COMMON	469814107	5	63	SH		DFND	3	0	0	63
Johnson Johnson	COMMON	478160104	10	68	SH		DFND	3	0	0	68
KLA-Tencor Corp	COMMON	482480100	4	42	SH		DFND	3	0	0	42
KeyCorp	COMMON	493267108	4	221	SH		DFND	3	0	0	221
Kimberly-Clark Corp	COMMON	494368103	3	23	SH		DFND	3	0	0	23
L3 TECHNOLOGIES INC	COMMON	502413107	176	828	SH		DFND	3	0	300	528
LILLY ELI CO	COMMON	532457108	189	1,752	SH		DFND	3	0	613	1,139
Lincoln National Corp	COMMON	534187109	4	66	SH		DFND	3	0	0	66
LOCKHEED MARTIN CORP	COMMON	539830109	199	572	SH		DFND	3	0	197	375
Lowe's Companies Inc	COMMON	548661107	3	23	SH		DFND	3	0	0	23
MT Bank Corp	COMMON	55261F104	4	27	SH		DFND	3	0	0	27
Marsh Mclennan Companies Inc	COMMON	571748102	0	0	SH		DFND	3	0	0	0
MASTERCARD INC CL A	COMMON	57636Q104	191	856	SH		DFND	3	0	309	547
McDonald's Corp	COMMON	580135101	2	14	SH		DFND	3	0	0	14
Merck Co Inc	COMMON	58933Y105	3	38	SH		DFND	3	0	0	38
Microsoft Corp	COMMON	594918104	3	24	SH		DFND	3	0	0	24
Micron Technology Inc	COMMON	595112103	5	101	SH		DFND	3	0	0	101
Morgan Stanley	COMMON	617446448	5	99	SH		DFND	3	0	0	99
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	184	1,436	SH		DFND	3	0	519	917
NEKTAR THERAPEUTICS	COMMON	640268108	166	2,885	SH		DFND	3	0	1,038	1,847
Nike Inc B	COMMON	654106103	3	31	SH		DFND	3	0	0	31
Norfolk Southern Corp	COMMON	655844108	7	36	SH		DFND	3	0	0	36
NORTHROP GRUMMAN CORP HOLDING CO	COMMON	666807102	189	595	SH		DFND	3	0	215	380
NUCOR CORP COM	COMMON	670346105	178	2,758	SH		DFND	3	0	989	1,769
O'Reilly Automotive Inc	COMMON	67103H107	4	13	SH		DFND	3	0	0	13
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	184	2,227	SH		DFND	3	0	788	1,439
Omnicom Group Inc	COMMON	681919106	0	0	SH		DFND	3	0	0	0
Oracle Corp	COMMON	68389X105	3	53	SH		DFND	3	0	0	53
PACCAR Inc	COMMON	693718108	5	68	SH		DFND	3	0	0	68
Paychex Inc	COMMON	704326107	4	60	SH		DFND	3	0	0	60
PepsiCo Inc	COMMON	713448108	2	22	SH		DFND	3	0	0	22
Pfizer Inc	COMMON	717081103	3	60	SH		DFND	3	0	0	60
PHILIP MORRIS INTL INC COM	COMMON	718172109	172	2,082	SH		DFND	3	0	762	1,320
Procter Gamble Co	COMMON	742718109	3	31	SH		DFND	3	0	0	31
Ralph Lauren Corp Class A	COMMON	751212101	5	37	SH		DFND	3	0	0	37
Raytheon Co	COMMON	755111507	3	13	SH		DFND	3	0	0	13
Republic Services Inc	COMMON	760759100	0	0	SH		DFND	3	0	0	0
SP GLOBAL INC COM	COMMON	78409V104	168	855	SH		DFND	3	0	310	545
SMITH A O CORP	COMMON	831865209	158	2,986	SH		DFND	3	0	1,087	1,899
State Street Corporation	COMMON	857477103	7	78	SH		DFND	3	0	0	78
SunTrust Banks Inc	COMMON	867914103	4	65	SH		DFND	3	0	0	65
Synchrony Financial	COMMON	87165B103	7	210	SH		DFND	3	0	0	210
TEXTRON INC COM	COMMON	883203101	189	2,633	SH		DFND	3	0	951	1,682
3M Co	COMMON	88579Y101	3	13	SH		DFND	3	0	0	13
TOTAL SYS SVCS INC	COMMON	891906109	181	1,840	SH		DFND	3	0	661	1,179
TRIPADVISOR INC COM	COMMON	896945201	164	3,235	SH		DFND	3	0	1,158	2,077
US Bancorp	COMMON	902973304	3	50	SH		DFND	3	0	0	50
Union Pacific Corp	COMMON	907818108	3	17	SH		DFND	3	0	0	17
United Continental Holdings Inc	COMMON	910047109	5	58	SH		DFND	3	0	0	58
UNITED PARCEL SVC INC CL B	COMMON	911312106	179	1,530	SH		DFND	3	0	529	1,001
United Rentals Inc	COMMON	911363109	3	18	SH		DFND	3	0	0	18
United Technologies Corp	COMMON	913017109	0	0	SH		DFND	3	0	0	0
UnitedHealth Group Inc	COMMON	91324P102	0	0	SH		DFND	3	0	0	0
VF Corp	COMMON	918204108	0	0	SH		DFND	3	0	0	0
VARIAN MED SYS INC COM	COMMON	92220P105	177	1,570	SH		DFND	3	0	566	1,004
VERISIGN INC	COMMON	92343E102	178	1,125	SH		DFND	3	0	407	718
VERTEX PHARMACEUTCLS INC	COMMON	92532F100	190	987	SH		DFND	3	0	356	631
VIACOM INC NEW CL B	COMMON	92553P201	186	5,623	SH		DFND	3	0	2,032	3,591
Wal-Mart Stores Inc	COMMON	931142103	3	28	SH		DFND	3	0	0	28
Waste Management Inc	COMMON	94106L109	0	0	SH		DFND	3	0	0	0
WESTERN UNION CO COM	COMMON	959802109	174	9,172	SH		DFND	3	0	3,338	5,834
Xcel Energy Inc	COMMON	98389B100	3	53	SH		DFND	3	0	0	53
YUM BRANDS INC	COMMON	988498101	187	2,075	SH		DFND	3	0	756	1,319
ACCENTURE PLC CLS A USD0.00002	FOREIGN	G1151C101	244	1,440	SH		DFND	3	0	760	680
Eaton Corp PLC	COMMON	G29183103	11	127	SH		DFND	3	0	0	127
Ingersoll-Rand PLC	COMMON	G47791101	8	74	SH		DFND	3	0	0	74
Medtronic PLC	COMMON	G5960L103	3	29	SH		DFND	3	0	0	29
Chubb Ltd	COMMON	H1467J104	3	19	SH		DFND	3	0	0	19
Garmin Ltd	COMMON	H2906T109	4	64	SH		DFND	3	0	0	64
LYONDELLBASELL INDUSTRIES N V COM	COMMON	N53745100	162	1,556	SH		DFND	3	0	556	1,000
AFLAC Inc	COMMON	001055102	32	687	SH		DFND	4	0	0	687
Abbott Laboratories	COMMON	002824100	290	3,958	SH		DFND	4	0	0	3,958
Advanced Micro Devices Inc	COMMON	007903107	22	700	SH		DFND	4	0	0	700
Air Products Chemicals Inc.	COMMON	009158106	25	152	SH		DFND	4	0	0	152
Alaska Air Group Inc	COMMON	011659109	51	746	SH		DFND	4	0	0	746
Albemarle	COMMON	012653101	5	52	SH		DFND	4	0	0	52
Align Technology Inc	COMMON	016255101	8	21	SH		DFND	4	0	0	21
Allstate Corporation	COMMON	020002101	302	3,063	SH		DFND	4	0	0	3,063
Altaba Inc	COMMON	021346101	45	667	SH		DFND	4	0	0	667
Amazon.com Inc	COMMON	023135106	635	317	SH		DFND	4	0	0	317
American Electric Power Co. Inc.	COMMON	025537101	14	196	SH		DFND	4	0	0	196
American Express Company	COMMON	025816109	96	898	SH		DFND	4	0	0	898
Ametek Inc	COMMON	031100100	68	855	SH		DFND	4	0	0	855
Amgen Inc	COMMON	031162100	104	500	SH		DFND	4	0	0	500
Anadarko Petroleum Corp	COMMON	032511107	44	654	SH		DFND	4	0	0	654
Annaly Capital Management Inc	COMMON	035710409	11	1,050	SH		DFND	4	0	0	1,050
Anthem Inc	COMMON	036752103	30	109	SH		DFND	4	0	0	109
Apple Inc	COMMON	037833100	1,106	4,898	SH		DFND	4	0	0	4,898
Applied Materials Inc	COMMON	038222105	18	466	SH		DFND	4	0	0	466
AptarGroup Inc	COMMON	038336103	55	506	SH		DFND	4	0	0	506
AstraZeneca PLC ADR	COMMON	046353108	8	196	SH		DFND	4	0	0	196
Automatic Data Processing	COMMON	053015103	500	3,319	SH		DFND	4	0	0	3,319
BP PLC ADR	COMMON	055622104	93	2,026	SH		DFND	4	0	0	2,026
Baidu Inc ADR	COMMON	056752108	21	90	SH		DFND	4	0	0	90
Bank of America Corp.	COMMON	060505104	252	8,552	SH		DFND	4	0	0	8,552
Bank of America 7.25 Series L	COMMON	060505682	26	20	SH		DFND	4	0	0	20
Bank of Hawaii Corporation	COMMON	062540109	40	504	SH		DFND	4	0	0	504
Bank of Montreal	COMMON	063671101	5	64	SH		DFND	4	0	0	64
Bank of New York Mellon Corp	COMMON	064058100	105	2,058	SH		DFND	4	0	0	2,058
Baxter International Inc	COMMON	071813109	42	541	SH		DFND	4	0	0	541
Becton Dickinson Co	COMMON	075887109	83	319	SH		DFND	4	0	0	319
Boeing Co	COMMON	097023105	530	1,426	SH		DFND	4	0	0	1,426
Bristol-Myers Squibb Company	COMMON	110122108	454	7,317	SH		DFND	4	0	0	7,317
Brunswick Corp	COMMON	117043109	24	354	SH		DFND	4	0	0	354
CBS Corp B	COMMON	124857202	6	100	SH		DFND	4	0	0	100
CMS Energy Corp	COMMON	125896100	11	220	SH		DFND	4	0	0	220
CSX Corporation	COMMON	126408103	754	10,187	SH		DFND	4	0	0	10,187
CVS Health Corp.	COMMON	126650100	20	256	SH		DFND	4	0	0	256
Carnival Corporation	COMMON	143658300	9	140	SH		DFND	4	0	0	140
Caterpillar Inc.	COMMON	149123101	100	658	SH		DFND	4	0	0	658
CenturyLink Inc	COMMON	156700106	17	782	SH		DFND	4	0	0	782
Cheesecake Factory Inc	COMMON	163072101	24	445	SH		DFND	4	0	0	445
Chevron Corp	COMMON	166764100	988	8,079	SH		DFND	4	0	0	8,079
Church Dwight Company Inc	COMMON	171340102	7	122	SH		DFND	4	0	0	122
Citigroup Inc	COMMON	172967424	114	1,586	SH		DFND	4	0	0	1,586
Clorox Company	COMMON	189054109	26	175	SH		DFND	4	0	0	175
Coca-Cola Company	COMMON	191216100	75	1,620	SH		DFND	4	0	0	1,620
Cognex Corporation	COMMON	192422103	6	100	SH		DFND	4	0	0	100
Cognizant Technology Solutions Corporation Class A	COMMON	192446102	41	529	SH		DFND	4	0	0	529
Colgate-Palmolive Company	COMMON	194162103	133	1,988	SH		DFND	4	0	0	1,988
Commerce Bancshares Inc	COMMON	200525103	26	393	SH		DFND	4	0	0	393
Community Bank System Inc	COMMON	203607106	307	5,027	SH		DFND	4	0	0	5,027
Conmed Corporation	COMMON	207410101	587	7,414	SH		DFND	4	0	0	7,414
Consolidated Edison Inc	COMMON	209115104	57	746	SH		DFND	4	0	0	746
Cooper Companies	COMMON	216648402	14	50	SH		DFND	4	0	0	50
Corning Inc	COMMON	219350105	61	1,723	SH		DFND	4	0	0	1,723
Deutsche X-trackers MSCI EAFE Hedged Eq	COMMON	233051200	14	433	SH		DFND	4	0	0	433
DTE Energy Co	COMMON	233331107	85	780	SH		DFND	4	0	0	780
Danaher Corporation	COMMON	235851102	28	262	SH		DFND	4	0	0	262
Deere Company	COMMON	244199105	74	493	SH		DFND	4	0	0	493
Digital Realty Trust, Inc	COMMON	253868103	2	20	SH		DFND	4	0	0	20
Walt Disney Company	COMMON	254687106	252	2,153	SH		DFND	4	0	0	2,153
Discover Financial Services	COMMON	254709108	75	975	SH		DFND	4	0	0	975
Eaton Vance Corporation	COMMON	278265103	30	565	SH		DFND	4	0	0	565
Ecolab Inc	COMMON	278865100	45	287	SH		DFND	4	0	0	287
Edison International	COMMON	281020107	52	763	SH		DFND	4	0	0	763
Electronic Arts Inc	COMMON	285512109	14	113	SH		DFND	4	0	0	113
Equifax Inc	COMMON	294429105	7	52	SH		DFND	4	0	0	52
Essex Property Trust	COMMON	297178105	21	86	SH		DFND	4	0	0	86
FMC Corporation	COMMON	302491303	7	80	SH		DFND	4	0	0	80
FactSet Research Systems Inc	COMMON	303075105	43	194	SH		DFND	4	0	0	194
Fastenal Company	COMMON	311900104	3	60	SH		DFND	4	0	0	60
Fifth Third Bancorp	COMMON	316773100	47	1,666	SH		DFND	4	0	0	1,666
First Trust Morningstar Div Leaders ETF	COMMON	336917109	97	3,245	SH		DFND	4	0	0	3,245
First Trust NASDAQ-100-Tech Sector ETF	COMMON	337345102	52	650	SH		DFND	4	0	0	650
Fiserv Inc	COMMON	337738108	11	128	SH		DFND	4	0	0	128
Ford Motor Company	COMMON	345370860	165	17,790	SH		DFND	4	0	0	17,790
General Dynamics Corp.	COMMON	369550108	267	1,303	SH		DFND	4	0	0	1,303
General Electric Co	COMMON	369604103	743	65,830	SH		DFND	4	0	0	65,830
General Mills Inc	COMMON	370334104	51	1,186	SH		DFND	4	0	0	1,186
Gilead Sciences Inc	COMMON	375558103	107	1,390	SH		DFND	4	0	0	1,390
Graco Incorporated	COMMON	384109104	72	1,551	SH		DFND	4	0	0	1,551
W.W. Grainger Inc	COMMON	384802104	35	97	SH		DFND	4	0	0	97
HSBC Holdings PLC ADR	COMMON	404280406	22	503	SH		DFND	4	0	0	503
HSBC Holdings PLC 6.2	COMMON	404280604	8	300	SH		DFND	4	0	0	300
Hain Celestial Group Inc	COMMON	405217100	4	155	SH		DFND	4	0	0	155
Halliburton Company	COMMON	406216101	50	1,245	SH		DFND	4	0	0	1,245
Hartford Financial Services Group Inc	COMMON	416515104	5	91	SH		DFND	4	0	0	91
Hawaiian Electric Industries Inc	COMMON	419870100	7	185	SH		DFND	4	0	0	185
Hershey Company	COMMON	427866108	105	1,028	SH		DFND	4	0	0	1,028
Home Depot Inc	COMMON	437076102	471	2,275	SH		DFND	4	0	0	2,275
Honeywell International Inc	COMMON	438516106	476	2,858	SH		DFND	4	0	0	2,858
Hormel Foods Corporation	COMMON	440452100	63	1,600	SH		DFND	4	0	0	1,600
Illinois Tool Works Inc	COMMON	452308109	171	1,212	SH		DFND	4	0	0	1,212
Illumina Inc	COMMON	452327109	25	68	SH		DFND	4	0	0	68
Intel Corporation	COMMON	458140100	215	4,543	SH		DFND	4	0	0	4,543
International Business Machines Corp	COMMON	459200101	944	6,240	SH		DFND	4	0	0	6,240
International Paper Co	COMMON	460146103	108	2,188	SH		DFND	4	0	0	2,188
Intuit Inc	COMMON	461202103	28	123	SH		DFND	4	0	0	123
iShares MSCI Pacific ex-Japan	COMMON	464286665	4	87	SH		DFND	4	0	0	87
iShares MSCI South Korea Capped ETF	COMMON	464286772	21	308	SH		DFND	4	0	0	308
iShares Core SP Total US Stock Mkt	COMMON	464287150	135	2,027	SH		DFND	4	0	0	2,027
iShares Tips Bond	COMMON	464287176	816	7,375	SH		DFND	4	0	0	7,375
iShares Core SP 500	COMMON	464287200	49	169	SH		DFND	4	0	0	169
iShares Core Aggregate US Bond ETF	COMMON	464287226	625	5,920	SH		DFND	4	0	0	5,920
iShares iBoxx $ Invest Grade Corp Bond	COMMON	464287242	5	47	SH		DFND	4	0	0	47
iShares SP 500 Growth	COMMON	464287309	393	2,219	SH		DFND	4	0	0	2,219
iShares North Amer Natural Resources	COMMON	464287374	346	9,638	SH		DFND	4	0	0	9,638
iShares SP 500 Value	COMMON	464287408	413	3,566	SH		DFND	4	0	0	3,566
iShares MSCI EAFE	COMMON	464287465	1,356	19,939	SH		DFND	4	0	0	19,939
iShares Russell Mid-Cap Value ETF	COMMON	464287473	36	397	SH		DFND	4	0	0	397
iShares Russell Mid-Cap Growth ETF	COMMON	464287481	26	194	SH		DFND	4	0	0	194
iShares Core SP MidCap	COMMON	464287507	2,756	13,690	SH		DFND	4	0	0	13,690
iShares PHLX Semiconductor	COMMON	464287523	24	127	SH		DFND	4	0	0	127
iShares Russell 1000 Value ETF	COMMON	464287598	3,633	28,694	SH		DFND	4	0	0	28,694
iShares SP MidCap 400 Growth	COMMON	464287606	1,730	7,428	SH		DFND	4	0	0	7,428
iShares Russell 1000 Growth ETF	COMMON	464287614	751	4,812	SH		DFND	4	0	0	4,812
iShares Russell 1000 ETF	COMMON	464287622	919	5,686	SH		DFND	4	0	0	5,686
iShares Russell 2000 Value ETF	COMMON	464287630	7	55	SH		DFND	4	0	0	55
iShares Russell 2000 Growth ETF	COMMON	464287648	8	36	SH		DFND	4	0	0	36
iShares Russell 2000 ETF	COMMON	464287655	8	46	SH		DFND	4	0	0	46
iShares SP MidCap 400 Value	COMMON	464287705	2,332	13,939	SH		DFND	4	0	0	13,939
iShares US Real Estate ETF	COMMON	464287739	48	600	SH		DFND	4	0	0	600
iShares US Energy ETF	COMMON	464287796	59	1,402	SH		DFND	4	0	0	1,402
iShares Core SP SmallCap	COMMON	464287804	9,466	108,507	SH		DFND	4	0	0	108,507
iShares SP SmallCap 600 Value	COMMON	464287879	7,629	45,702	SH		DFND	4	0	0	45,702
iShares SP SmallCap 600 Growth	COMMON	464287887	1,461	7,243	SH		DFND	4	0	0	7,243
iShares MSCI EAFE Small Cap	COMMON	464288273	1,121	18,002	SH		DFND	4	0	0	18,002
iShares JPMorgan USD Emerg Markets Bond	COMMON	464288281	13	122	SH		DFND	4	0	0	122
iShares iBoxx $ High Yield Corporate Bd	COMMON	464288513	201	2,324	SH		DFND	4	0	0	2,324
iShares Intermediate Corporate Bond ETF	COMMON	464288638	4	68	SH		DFND	4	0	0	68
iShares Short Treasury Bond	COMMON	464288679	1	6	SH		DFND	4	0	0	6
iShares US Aerospace Defense	COMMON	464288760	119	550	SH		DFND	4	0	0	550
iShares US Medical Devices	COMMON	464288810	39	173	SH		DFND	4	0	0	173
iShares MSCI EAFE Value	COMMON	464288877	354	6,826	SH		DFND	4	0	0	6,826
Johnson Johnson	COMMON	478160104	1,039	7,518	SH		DFND	4	0	0	7,518
Kansas City Southern Inc	COMMON	485170302	28	250	SH		DFND	4	0	0	250
KeyCorp	COMMON	493267108	22	1,099	SH		DFND	4	0	0	1,099
Kimberly-Clark Corporation	COMMON	494368103	271	2,382	SH		DFND	4	0	0	2,382
Royal Philips NV ADR	COMMON	500472303	10	216	SH		DFND	4	0	0	216
The Kraft Heinz Co	COMMON	500754106	40	719	SH		DFND	4	0	0	719
Kroger Co	COMMON	501044101	26	905	SH		DFND	4	0	0	905
Eli Lilly Company	COMMON	532457108	8	70	SH		DFND	4	0	0	70
Lockheed Martin Corporation	COMMON	539830109	221	639	SH		DFND	4	0	0	639
Lowe's Companies Inc	COMMON	548661107	36	314	SH		DFND	4	0	0	314
MDU Resources Group Inc	COMMON	552690109	7	258	SH		DFND	4	0	0	258
Marathon Oil Corporation	COMMON	565849106	0	5	SH		DFND	4	0	0	5
McCormick Company Inc Non-Voting	COMMON	579780206	60	454	SH		DFND	4	0	0	454
McDonald's Corporation	COMMON	580135101	317	1,894	SH		DFND	4	0	0	1,894
Mercury Computer Systems Inc	COMMON	589378108	6	100	SH		DFND	4	0	0	100
Microsoft Corp	COMMON	594918104	1,226	10,721	SH		DFND	4	0	0	10,721
Microchip Technology Inc	COMMON	595017104	0	6	SH		DFND	4	0	0	6
Middleby Corporation	COMMON	596278101	36	281	SH		DFND	4	0	0	281
Mondelez International Inc Class A	COMMON	609207105	78	1,815	SH		DFND	4	0	0	1,815
Monolithic Power Systems Inc	COMMON	609839105	5	42	SH		DFND	4	0	0	42
Morgan Stanley	COMMON	617446448	134	2,882	SH		DFND	4	0	0	2,882
NBT Bancorp Inc	COMMON	628778102	391	10,195	SH		DFND	4	0	0	10,195
New York Community Bancorp Inc	COMMON	649445103	61	5,874	SH		DFND	4	0	0	5,874
Nike Inc Class B	COMMON	654106103	361	4,262	SH		DFND	4	0	0	4,262
Norfolk Southern Corporation	COMMON	655844108	220	1,217	SH		DFND	4	0	0	1,217
Northern Trust Corp	COMMON	665859104	3	27	SH		DFND	4	0	0	27
Northrop Grumman Corporation	COMMON	666807102	14	45	SH		DFND	4	0	0	45
Occidental Petroleum Corporation	COMMON	674599105	27	329	SH		DFND	4	0	0	329
Ollie's Bargain Outlet Holdings Inc	COMMON	681116109	11	114	SH		DFND	4	0	0	114
Oneok Inc	COMMON	682680103	19	287	SH		DFND	4	0	0	287
PNC Financial Services Group Inc	COMMON	693475105	102	750	SH		DFND	4	0	0	750
PPG Industries Inc	COMMON	693506107	117	1,071	SH		DFND	4	0	0	1,071
Palo Alto Networks Inc	COMMON	697435105	63	280	SH		DFND	4	0	0	280
Paychex Inc	COMMON	704326107	103	1,405	SH		DFND	4	0	0	1,405
PepsiCo Inc	COMMON	713448108	1,616	14,456	SH		DFND	4	0	0	14,456
Pfizer Inc	COMMON	717081103	737	16,721	SH		DFND	4	0	0	16,721
Philip Morris International Inc	COMMON	718172109	395	4,838	SH		DFND	4	0	0	4,838
Polaris Industries Inc	COMMON	731068102	13	126	SH		DFND	4	0	0	126
Procter Gamble Company	COMMON	742718109	519	6,238	SH		DFND	4	0	0	6,238
Progressive Corporation	COMMON	743315103	3	48	SH		DFND	4	0	0	48
Prudential Financial Inc	COMMON	744320102	88	869	SH		DFND	4	0	0	869
Public Service Enterprise Group Inc	COMMON	744573106	15	278	SH		DFND	4	0	0	278
Qualcomm Inc	COMMON	747525103	145	2,014	SH		DFND	4	0	0	2,014
Rayonier Inc	COMMON	754907103	3	87	SH		DFND	4	0	0	87
Raytheon Company	COMMON	755111507	182	879	SH		DFND	4	0	0	879
Republic Services Inc A	COMMON	760759100	26	355	SH		DFND	4	0	0	355
Rockwell Automation	COMMON	773903109	133	711	SH		DFND	4	0	0	711
Rockwell Collins Inc	COMMON	774341101	82	584	SH		DFND	4	0	0	584
Rollins Inc	COMMON	775711104	61	1,004	SH		DFND	4	0	0	1,004
Ross Stores Inc	COMMON	778296103	13	129	SH		DFND	4	0	0	129
Royal Dutch Shell PLC ADR B	COMMON	780259107	12	171	SH		DFND	4	0	0	171
Henry Schein Inc	COMMON	806407102	15	176	SH		DFND	4	0	0	176
Schlumberger Ltd	COMMON	806857108	25	403	SH		DFND	4	0	0	403
Sherwin-Williams Company	COMMON	824348106	10	21	SH		DFND	4	0	0	21
J.M. Smucker Co	COMMON	832696405	23	226	SH		DFND	4	0	0	226
South Jersey Industries	COMMON	838518108	19	538	SH		DFND	4	0	0	538
Southern Company	COMMON	842587107	9	213	SH		DFND	4	0	0	213
Southwest Airlines Co	COMMON	844741108	26	424	SH		DFND	4	0	0	424
Starbucks Corporation	COMMON	855244109	27	482	SH		DFND	4	0	0	482
Stryker Corporation	COMMON	863667101	77	432	SH		DFND	4	0	0	432
SunTrust Banks Inc	COMMON	867914103	44	665	SH		DFND	4	0	0	665
Sysco Corporation	COMMON	871829107	52	709	SH		DFND	4	0	0	709
TJX Companies Inc	COMMON	872540109	58	522	SH		DFND	4	0	0	522
Teva Pharmaceutical Industries Ltd ADR	COMMON	881624209	20	944	SH		DFND	4	0	0	944
Texas Instruments Inc	COMMON	882508104	78	725	SH		DFND	4	0	0	725
Thermo Fisher Scientific Inc	COMMON	883556102	14	59	SH		DFND	4	0	0	59
Toro Company	COMMON	891092108	66	1,104	SH		DFND	4	0	0	1,104
Toronto-Dominion Bank	COMMON	891160509	73	1,197	SH		DFND	4	0	0	1,197
Toyota Motor Corporation ADR	COMMON	892331307	7	54	SH		DFND	4	0	0	54
Tractor Supply Co.	COMMON	892356106	26	282	SH		DFND	4	0	0	282
TripAdvisor Inc	COMMON	896945201	17	324	SH		DFND	4	0	0	324
Tupperware Brands Corporation	COMMON	899896104	13	387	SH		DFND	4	0	0	387
Under Armour Inc A	COMMON	904311107	6	300	SH		DFND	4	0	0	300
Under Armour Inc A	COMMON	904311107	6	300	SH		DFND	4	0	0	300
Unilever PLC ADR	COMMON	904767704	5	100	SH		DFND	4	0	0	100
Union Pacific Corporation	COMMON	907818108	174	1,066	SH		DFND	4	0	0	1,066
United Parcel Service Inc Class B	COMMON	911312106	20	172	SH		DFND	4	0	0	172
United States Steel Corporation	COMMON	912909108	0	6	SH		DFND	4	0	0	6
United Technologies Corp	COMMON	913017109	183	1,311	SH		DFND	4	0	0	1,311
Urban Outfitters Inc	COMMON	917047102	4	100	SH		DFND	4	0	0	100
VF Corporation	COMMON	918204108	146	1,561	SH		DFND	4	0	0	1,561
Vanguard Dividend Apprec Idx ETF	COMMON	921908844	311	2,810	SH		DFND	4	0	0	2,810
Vanguard Total Intl Stock ETF	COMMON	921909768	1,449	26,836	SH		DFND	4	0	0	26,836
Vanguard Short Term Bond ETF	COMMON	921937827	14	179	SH		DFND	4	0	0	179
Vanguard Total Bond Market ETF	COMMON	921937835	209	2,658	SH		DFND	4	0	0	2,658
Vanguard FTSE Developed Markets ETF	COMMON	921943858	3,407	78,735	SH		DFND	4	0	0	78,735
Vanguard High Dividend Yield ETF	COMMON	921946406	624	7,171	SH		DFND	4	0	0	7,171
Vanguard Shrt-Term Infl-Prot Sec Idx ETF	COMMON	922020805	339	7,002	SH		DFND	4	0	0	7,002
Vanguard Global ex-US Real Est ETF	COMMON	922042676	2	43	SH		DFND	4	0	0	43
Vanguard FTSE All-World ex-US ETF	COMMON	922042775	11	215	SH		DFND	4	0	0	215
Vanguard FTSE Emerging Markets ETF	COMMON	922042858	626	15,260	SH		DFND	4	0	0	15,260
Vanguard FTSE Europe ETF	COMMON	922042874	18	323	SH		DFND	4	0	0	323
Veeva Systems Inc Class A	COMMON	922475108	9	84	SH		DFND	4	0	0	84
Vanguard Mid-Cap Value ETF	COMMON	922908512	77	682	SH		DFND	4	0	0	682
Vanguard REIT ETF	COMMON	922908553	18,210	225,710	SH		DFND	4	0	0	225,710
Vanguard Small Cap Value ETF	COMMON	922908611	10	71	SH		DFND	4	0	0	71
Vanguard Mid Cap ETF	COMMON	922908629	61	369	SH		DFND	4	0	0	369
Vanguard Value ETF	COMMON	922908744	186	1,679	SH		DFND	4	0	0	1,679
Vanguard Total Stock Market ETF	COMMON	922908769	54,663	365,270	SH		DFND	4	0	0	365,270
Vulcan Materials Company	COMMON	929160109	43	389	SH		DFND	4	0	0	389
Wal-Mart Stores Inc	COMMON	931142103	81	858	SH		DFND	4	0	0	858
Walgreens Boots Alliance Inc	COMMON	931427108	74	1,020	SH		DFND	4	0	0	1,020
Wells Fargo Co.	COMMON	949746101	81	1,538	SH		DFND	4	0	0	1,538
Weyerhaeuser Co	COMMON	962166104	52	1,612	SH		DFND	4	0	0	1,612
Xilinx	COMMON	983919101	12	154	SH		DFND	4	0	0	154
YUM Brands Inc	COMMON	988498101	102	1,126	SH		DFND	4	0	0	1,126
Zebra Technologies Corporation	COMMON	989207105	38	214	SH		DFND	4	0	0	214
CDK Global Inc	COMMON	12508E101	13	211	SH		DFND	4	0	0	211
Edwards Lifesciences Corporation	COMMON	28176E108	9	54	SH		DFND	4	0	0	54
NCR Corporation	COMMON	62886E108	1	35	SH		DFND	4	0	0	35
Travelers Companies Inc	COMMON	89417E109	14	110	SH		DFND	4	0	0	110
First Trust Dow Jones Internet	COMMON	33733E302	85	598	SH		DFND	4	0	0	598
att Inc.	COMMON	00206R102	825	24,576	SH		DFND	4	0	0	24,576
AbbVie Inc	COMMON	00287Y109	496	5,249	SH		DFND	4	0	0	5,249
Activision Blizzard, Inc	COMMON	00507V109	3	34	SH		DFND	4	0	0	34
Adobe Systems Inc	COMMON	00724F101	41	152	SH		DFND	4	0	0	152
Aetna Inc	COMMON	00817Y108	73	360	SH		DFND	4	0	0	360
Alibaba Group Holding Ltd ADR	COMMON	01609W102	65	395	SH		DFND	4	0	0	395
Alphabet Inc Class C Capital Stock	COMMON	02079K107	271	227	SH		DFND	4	0	0	227
Alphabet Inc Class A	COMMON	02079K305	383	317	SH		DFND	4	0	0	317
Altria Group Inc	COMMON	02209S103	468	7,752	SH		DFND	4	0	0	7,752
American Airlines Group Inc	COMMON	02376R102	10	251	SH		DFND	4	0	0	251
Ameriprise Financial Inc	COMMON	03076C106	8	56	SH		DFND	4	0	0	56
Ares Capital Corporation	COMMON	04010L103	3	150	SH		DFND	4	0	0	150
Biogen Inc	COMMON	09062X103	88	248	SH		DFND	4	0	0	248
Broadridge Financial Solutions	COMMON	11133T103	10	72	SH		DFND	4	0	0	72
Capital One Financial Corp	COMMON	14040H105	20	215	SH		DFND	4	0	0	215
Cisco Systems Inc	COMMON	17275R102	199	4,084	SH		DFND	4	0	0	4,084
Comcast Corporation A	COMMON	20030N101	242	6,824	SH		DFND	4	0	0	6,824
ConocoPhillips	COMMON	20825C104	56	717	SH		DFND	4	0	0	717
Costco Wholesale Corporation	COMMON	22160K105	81	346	SH		DFND	4	0	0	346
Crown Castle International Corporation	COMMON	22822V101	44	394	SH		DFND	4	0	0	394
DXC Technology Co	COMMON	23355L106	57	608	SH		DFND	4	0	0	608
Dell-VMWare Tracking Stock V	COMMON	24703L103	47	486	SH		DFND	4	0	0	486
Diageo PLC ADR	COMMON	25243Q205	73	514	SH		DFND	4	0	0	514
Dominion Energy Inc	COMMON	25746U109	195	2,769	SH		DFND	4	0	0	2,769
DowDuPont Inc	COMMON	26078J100	337	5,241	SH		DFND	4	0	0	5,241
EOG Resources Inc	COMMON	26875P101	23	180	SH		DFND	4	0	0	180
Enbridge Inc	COMMON	29250N105	33	1,013	SH		DFND	4	0	0	1,013
Entergy Corporation	COMMON	29364G103	12	147	SH		DFND	4	0	0	147
Exelon Corporation	COMMON	30161N101	48	1,107	SH		DFND	4	0	0	1,107
ExxonMobil Corporation	COMMON	30231G102	3,864	45,444	SH		DFND	4	0	0	45,444
Facebook Inc Class A	COMMON	30303M102	286	1,736	SH		DFND	4	0	0	1,736
FedEx Corporation	COMMON	31428X106	51	214	SH		DFND	4	0	0	214
Fidelity National Information Services Inc	COMMON	31620M106	8	71	SH		DFND	4	0	0	71
First Trust Indtls/PrdcrDurbAlphaDEXAETF	COMMON	33734X150	48	1,135	SH		DFND	4	0	0	1,135
First Trust Technology AlphaDEX	COMMON	33734X176	12	181	SH		DFND	4	0	0	181
First Trust Utilities AlphaDEX	COMMON	33734X184	28	1,031	SH		DFND	4	0	0	1,031
First Trust Dorsey Wright Focus 5 ETF	COMMON	33738R605	238	7,691	SH		DFND	4	0	0	7,691
First Trust Nasdaq Bank ETF	COMMON	33738R860	42	1,494	SH		DFND	4	0	0	1,494
FlexShares iBoxx 3Yr Target Dur TIPS ETF	COMMON	33939L506	337	14,091	SH		DFND	4	0	0	14,091
FlexShares Quality Dividend ETF	COMMON	33939L860	163	3,435	SH		DFND	4	0	0	3,435
Fortive Corp	COMMON	34959J108	21	247	SH		DFND	4	0	0	247
Fortune Brands Home Security Inc	COMMON	34964C106	73	1,387	SH		DFND	4	0	0	1,387
GlaxoSmithKline PLC ADR	COMMON	37733W105	169	4,215	SH		DFND	4	0	0	4,215
Goldman Sachs Group Inc	COMMON	38141G104	37	165	SH		DFND	4	0	0	165
Goldman Sachs MLP and Energy Rena	COMMON	38148G107	146	22,608	SH		DFND	4	0	0	22,608
HP Inc	COMMON	40434L105	87	3,377	SH		DFND	4	0	0	3,377
Hewlett Packard Enterprise Co	COMMON	42824C109	21	1,312	SH		DFND	4	0	0	1,312
ICU Medical Inc	COMMON	44930G107	6	20	SH		DFND	4	0	0	20
Iron Mountain Inc	COMMON	46284V101	3	94	SH		DFND	4	0	0	94
iShares MSCI USA Momentum Factor ETF	COMMON	46432F396	19,959	167,720	SH		DFND	4	0	0	167,720
iShares Core MSCI Total Intl Stk ETF	COMMON	46432F834	12	194	SH		DFND	4	0	0	194
iShares Core MSCI EAFE	COMMON	46432F842	13	202	SH		DFND	4	0	0	202
iShares Core MSCI Emerging Market	COMMON	46434G103	31	594	SH		DFND	4	0	0	594
J P Morgan Chase Co	COMMON	46625H100	451	3,998	SH		DFND	4	0	0	3,998
LogMeIn, Inc.	COMMON	54142L109	6	68	SH		DFND	4	0	0	68
M T Bank Corporation	COMMON	55261F104	240	1,460	SH		DFND	4	0	0	1,460
Manulife Financial Corporation	COMMON	56501R106	45	2,500	SH		DFND	4	0	0	2,500
Marathon Petroleum Corp	COMMON	56585A102	80	1,002	SH		DFND	4	0	0	1,002
Mastercard Inc Cl A	COMMON	57636Q104	22	97	SH		DFND	4	0	0	97
Merck Co Inc	COMMON	58933Y105	589	8,296	SH		DFND	4	0	0	8,296
MetLife Inc	COMMON	59156R108	14	295	SH		DFND	4	0	0	295
Netflix Inc	COMMON	64110L106	615	1,644	SH		DFND	4	0	0	1,644
Nexstar Media Group Inc Class A	COMMON	65336K103	37	459	SH		DFND	4	0	0	459
NextEra Energy Inc	COMMON	65339F101	116	694	SH		DFND	4	0	0	694
Novartis AG ADR	COMMON	66987V109	51	587	SH		DFND	4	0	0	587
Nuveen NY Municipal Value Common	COMMON	67062M105	101	10,750	SH		DFND	4	0	0	10,750
NVIDIA Corporation	COMMON	67066G104	18	64	SH		DFND	4	0	0	64
Nuveen Quality Muni Income Fund	COMMON	67066V101	257	20,126	SH		DFND	4	0	0	20,126
Nuveen Municipal Credit Income	COMMON	67070X101	234	16,251	SH		DFND	4	0	0	16,251
Nuveen Enhanced Municipal Value Common	COMMON	67074M101	226	17,252	SH		DFND	4	0	0	17,252
ONE Gas Inc	COMMON	68235P108	5	65	SH		DFND	4	0	0	65
Oracle Corporation	COMMON	68389X105	21	402	SH		DFND	4	0	0	402
PG E Corporation	COMMON	69331C108	16	342	SH		DFND	4	0	0	342
PPL Corporation	COMMON	69351T106	14	475	SH		DFND	4	0	0	475
Paycom Software Inc	COMMON	70432V102	15	99	SH		DFND	4	0	0	99
PayPal Holdings Inc	COMMON	70450Y103	73	836	SH		DFND	4	0	0	836
Praxair Inc	COMMON	74005P104	29	181	SH		DFND	4	0	0	181
Principal Financial Group	COMMON	74251V102	25	433	SH		DFND	4	0	0	433
Public Storage	COMMON	74460D109	45	221	SH		DFND	4	0	0	221
SPDR SP 500	COMMON	78462F103	72	246	SH		DFND	4	0	0	246
SPDR Gold Shares	COMMON	78463V107	216	1,918	SH		DFND	4	0	0	1,918
SPDR Nuveen SP High Yield Municipal Bd	COMMON	78464A284	167	2,976	SH		DFND	4	0	0	2,976
SPDR Blmbg Barclays High Yield Bd ETF	COMMON	78464A417	8	228	SH		DFND	4	0	0	228
SPDR SP 600 Small Cap ETF	COMMON	78464A813	248	3,284	SH		DFND	4	0	0	3,284
Salesforce.com Inc	COMMON	79466L302	32	203	SH		DFND	4	0	0	203
Financial Select Sector SPDRA	COMMON	81369Y605	3	101	SH		DFND	4	0	0	101
Shire PLC ADR	COMMON	82481R106	5	29	SH		DFND	4	0	0	29
Sirius XM Holdings Inc	COMMON	82968B103	25	4,000	SH		DFND	4	0	0	4,000
Synchrony Financial	COMMON	87165B103	4	118	SH		DFND	4	0	0	118
Tesla Motors, Inc.	COMMON	88160R101	8	30	SH		DFND	4	0	0	30
3M Company	COMMON	88579Y101	475	2,257	SH		DFND	4	0	0	2,257
Ulta Salon Cosmetics Fragrances Inc	COMMON	90384S303	14	50	SH		DFND	4	0	0	50
United States Oil	COMMON	91232N108	19	1,221	SH		DFND	4	0	0	1,221
UnitedHealth Group Inc	COMMON	91324P102	95	357	SH		DFND	4	0	0	357
Valero Energy Corporation	COMMON	91913Y100	21	187	SH		DFND	4	0	0	187
Vanguard Total International Bond ETF	COMMON	92203J407	4,412	80,895	SH		DFND	4	0	0	80,895
Vanguard Consumer Staples ETF	COMMON	92204A207	123	878	SH		DFND	4	0	0	878
Vanguard Energy ETF	COMMON	92204A306	207	1,966	SH		DFND	4	0	0	1,966
Vanguard Health Care ETF	COMMON	92204A504	69	381	SH		DFND	4	0	0	381
Vanguard Short-Term Corp Bd Idx ETF	COMMON	92206C409	1	19	SH		DFND	4	0	0	19
Vanguard Mortgage-Backed Secs ETF	COMMON	92206C771	5	103	SH		DFND	4	0	0	103
Vectren Corp	COMMON	92240G101	6	82	SH		DFND	4	0	0	82
Verizon Communications Inc	COMMON	92343V104	1,109	20,763	SH		DFND	4	0	0	20,763
Visa Inc Class A	COMMON	92826C839	214	1,426	SH		DFND	4	0	0	1,426
Vodafone Group PLC ADR	COMMON	92857W308	38	1,766	SH		DFND	4	0	0	1,766
Waste Management Inc	COMMON	94106L109	168	1,859	SH		DFND	4	0	0	1,859
WisdomTree US Total Dividend ETF	COMMON	97717W109	317	3,301	SH		DFND	4	0	0	3,301
WisdomTree US High Dividend ETF	COMMON	97717W208	269	3,728	SH		DFND	4	0	0	3,728
WisdomTree Emerging Markets SmCp Div ETF	COMMON	97717W281	50	1,104	SH		DFND	4	0	0	1,104
WisdomTree Emerging Markets High Div ETF	COMMON	97717W315	50	1,139	SH		DFND	4	0	0	1,139
WisdomTree SmallCap Dividend	COMMON	97717W604	545	18,338	SH		DFND	4	0	0	18,338
WisdomTree International SmallCap Div	COMMON	97717W760	273	3,841	SH		DFND	4	0	0	3,841
Xcel Energy Inc	COMMON	98389B100	25	521	SH		DFND	4	0	0	521
Xylem Inc	COMMON	98419M100	3	42	SH		DFND	4	0	0	42
Yum China Holdings Inc	COMMON	98850P109	40	1,136	SH		DFND	4	0	0	1,136
Zimmer Biomet Holdings Inc	COMMON	98956P102	17	131	SH		DFND	4	0	0	131
Zoetis Inc	COMMON	98978V103	31	334	SH		DFND	4	0	0	334
Allegion PLC	COMMON	G0176J109	18	197	SH		DFND	4	0	0	197
Allergan PLC	COMMON	G0177J108	18	93	SH		DFND	4	0	0	93
Ingersoll-Rand PLC	COMMON	G47791101	69	678	SH		DFND	4	0	0	678
Chubb Ltd	COMMON	H1467J104	3	20	SH		DFND	4	0	0	20
Elbit Systems Ltd	COMMON	M3760D101	15	116	SH		DFND	4	0	0	116
NXP Semiconductors NV	COMMON	N6596X109	3	33	SH		DFND	4	0	0	33
Royal Caribbean Cruises Ltd	COMMON	V7780T103	13	100	SH		DFND	4	0	0	100