0001648711-17-000011.txt : 20171114 0001648711-17-000011.hdr.sgml : 20171114 20171114163545 ACCESSION NUMBER: 0001648711-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baird Financial Group, Inc. CENTRAL INDEX KEY: 0001648711 IRS NUMBER: 800844225 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16981 FILM NUMBER: 171202156 BUSINESS ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-3500 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001648711 XXXXXXXX 09-30-2017 09-30-2017 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 028-13577 RiverFront Investment Group, LLC Y Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated and Baird Financial Corporation. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC ("RiverFront"), an affiliated institutional investment management firm; however, BFG expressly disclaims investment discretion and beneficial ownership of all reported securities of RiverFront. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 11-14-2017 2 1227 13258045 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 Baird Financial Corporation INFORMATION TABLE 2 Information_Table_09_30_2017.xml 13F INFORMATION TABLE 09/30/17 ABB LIMITED SPONS ADR COMMON 000375204 44748 1808015 SH DFND 1 1725352 0 82663 AFLAC INC COMMON 001055102 9278 113994 SH DFND 1 105829 0 8165 AMN HEALTHCARE SVCS INC COMMON 001744101 843 18451 SH DFND 1 16529 0 1922 AVX CORP NEW COMMON 002444107 371 20375 SH DFND 1 18375 0 2000 AARONS INC CLASS A COMMON 002535300 878 20124 SH DFND 1 20124 0 0 ABBOTT LABORATORIES COMMON 002824100 61981 1161562 SH DFND 1 1085501 0 76061 ABERCROMBIE & FITCH CO CL A COMMON 002896207 616 42680 SH DFND 1 42680 0 0 ABERDEEN ASIA PACIFIC COMMON 003009107 325 62934 SH DFND 1 60700 0 2234 ABIOMED INC COM COMMON 003654100 374 2218 SH DFND 1 2218 0 0 AFFILIATED MANAGERS GROUP COM COMMON 008252108 53581 282259 SH DFND 1 271418 0 10841 AGNICO EAGLE MINES LTD FOREIGN 008474108 1539 34041 SH DFND 1 34041 0 0 AGREE REALTY CORP COMMON 008492100 7789 158692 SH DFND 1 114758 0 43934 AGRIUM INC FOREIGN 008916108 734 6851 SH DFND 1 6829 0 22 AIR PRODS & CHEMS INC COMMON 009158106 4152 27457 SH DFND 1 27457 0 0 ALASKA AIR GROUP INC COMMON 011659109 8934 117141 SH DFND 1 117107 0 34 ALBEMARLE CORP COMMON 012653101 51914 380851 SH DFND 1 364637 0 16214 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 881 71932 SH DFND 1 70383 0 1549 ALEXION PHARMACEUTICALS INC COMMON 015351109 3592 25607 SH DFND 1 23757 0 1850 ALGONQUIN PWR UTILS CORP FOREIGN 015857105 6293 595348 SH DFND 1 454236 0 141112 ALIGN TECHNOLOGY INC COMMON 016255101 2194 11777 SH DFND 1 7727 0 4050 ALLEGHANY CORP DEL COM COMMON 017175100 8834 15945 SH DFND 1 15945 0 0 ALLIANCE DATA SYS CORP COMMON 018581108 24834 112093 SH DFND 1 107586 0 4507 ALLIANT CORP COMMON 018802108 7537 181320 SH DFND 1 124162 0 57158 ALLIANZGI CNV&INC II COMMON 018825109 480 76815 SH DFND 1 76815 0 0 ALLSTATE CORP COMMON 020002101 3089 33605 SH DFND 1 33605 0 0 ALTABA INC COMMON 021346101 989 14928 SH DFND 1 14441 0 487 AMAZON COM INC COMMON 023135106 51446 53513 SH DFND 1 51058 0 2455 AMERICAN ELECTRIC POWER COMMON 025537101 5033 71658 SH DFND 1 70333 0 1325 AMERICAN EXPRESS CO COMMON 025816109 29853 330017 SH DFND 1 315206 0 14811 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 4003 38699 SH DFND 1 38584 0 115 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1700 27688 SH DFND 1 27688 0 0 AMERICAN STS WTR CO COMMON 029899101 2930 59485 SH DFND 1 49350 0 10135 AMER WATER WORKS COMPANY COMMON 030420103 7067 87346 SH DFND 1 81325 0 6021 AMETEK INC NEW COMMON 031100100 2704 40946 SH DFND 1 40946 0 0 AMGEN INC COMMON 031162100 61634 330567 SH DFND 1 320476 0 10091 ANADARKO PETROLEUM CORP COMMON 032511107 427 8737 SH DFND 1 8737 0 0 ANALOG DEVICES INC COMMON 032654105 9695 112515 SH DFND 1 102190 0 10325 ANIKA THERAPEUTICS INC COMMON 035255108 2760 47581 SH DFND 1 46232 0 1349 ANNALY MTG MGMT INC COMMON 035710409 2306 189141 SH DFND 1 187041 0 2100 ANTARES PHARMA INC COMMON 036642106 613 189310 SH DFND 1 189310 0 0 ANTHEM INC COMMON 036752103 580 3057 SH DFND 1 3057 0 0 APACHE CORP COMMON 037411105 471 10285 SH DFND 1 10285 0 0 APPLE COMPUTER INC COMMON 037833100 288280 1870490 SH DFND 1 1785788 0 84702 APPLIED MATLS INC COMMON 038222105 4003 76844 SH DFND 1 75043 0 1801 ARBOR REALTY TRUST INC COMMON 038923108 1544 188350 SH DFND 1 186485 0 1865 ARCHER DANIELS MIDLAND C COMMON 039483102 2904 68323 SH DFND 1 52345 0 15978 ASHFORD HOSPITALITY PRIM COMMON 044102101 615 64787 SH DFND 1 64787 0 0 ASSOCIATED BANCORP COMMON 045487105 571 23549 SH DFND 1 14311 0 9238 ASTRA ZENECA PLC ADR FOREIGN 046353108 1813 53521 SH DFND 1 53093 0 428 ATLAS AIR WORLDWIDE HLDGS INCO COMMON 049164205 5209 79162 SH DFND 1 57028 0 22134 ATMOS ENERGY CORP COMMON 049560105 335 3992 SH DFND 1 3792 0 200 ATRION CORP COMMON 049904105 386 575 SH DFND 1 575 0 0 AUTODESK INC COMMON 052769106 793 7061 SH DFND 1 7061 0 0 AUTOLIV INC COMMON 052800109 385 3116 SH DFND 1 3116 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 35672 326304 SH DFND 1 304714 0 21590 AUTOZONE INC COMMON 053332102 6986 11739 SH DFND 1 11405 0 334 AVERY DENNISON CORP COMMON 053611109 552 5611 SH DFND 1 5511 0 100 BB&T CORP COMMON 054937107 7026 149685 SH DFND 1 148874 0 811 BP PLC SPONS ADR COMMON 055622104 11521 299790 SH DFND 1 288447 0 11343 BAIDU COM INC SPON ADR REP A FOREIGN 056752108 357 1441 SH DFND 1 1441 0 0 BALL CORP COMMON 058498106 207 5000 SH DFND 1 5000 0 0 BANCORP SOUTH INC COMMON 059692103 2405 75038 SH DFND 1 75038 0 0 BANK OF AMERICA COMMON 060505104 32483 1281900 SH DFND 1 1173768 0 108132 BANK OF AMERICA CORPORATION 7. PREFERR 060505682 1443 1109 SH DFND 1 1109 0 0 BANK HAWAII CORP COM COMMON 062540109 2173 26068 SH DFND 1 25978 0 90 BANK MONTREAL QUE FOREIGN 063671101 2614 34520 SH DFND 1 21536 0 12984 BANK OF NEW YORK MELLON CORP COMMON 064058100 4053 76441 SH DFND 1 76081 0 360 BANK N S HALIFAX FOREIGN 064149107 858 13351 SH DFND 1 13351 0 0 BARD C R INC COMMON 067383109 9585 29905 SH DFND 1 29166 0 739 BARRICK GOLD CORP COMMON 067901108 344 21375 SH DFND 1 20925 0 450 BARRACUDA NETWORKS INC COMMON 068323104 319 13165 SH DFND 1 13165 0 0 BAXTER INTL INC COMMON 071813109 7074 112729 SH DFND 1 110725 0 2004 BECTON DICKINSON & CO COMMON 075887109 6730 34345 SH DFND 1 32753 0 1592 BED BATH & BEYOND INC COMMON 075896100 592 25225 SH DFND 1 25225 0 0 BELDEN CDT INC COMMON 077454106 5217 64787 SH DFND 1 46530 0 18257 BEMIS INC COMMON 081437105 659 14469 SH DFND 1 14394 0 75 BERKLEY W R CORP COMMON 084423102 2180 32661 SH DFND 1 32661 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 14561 53 SH DFND 1 53 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 154557 843099 SH DFND 1 830106 0 12993 BLACKROCK ENH INTL DV TR OTHER 092524107 165 25127 SH DFND 1 25127 0 0 H R BLOCK INC COMMON 093671105 2287 86379 SH DFND 1 84928 0 1451 BLUE BIRD CORP COMMON 095306106 1270 61627 SH DFND 1 59357 0 2270 BOEING CO COMMON 097023105 60647 238569 SH DFND 1 232094 0 6475 BORG WARNER AUTOMOTIVE INC COMMON 099724106 6404 125003 SH DFND 1 124433 0 570 BOSTON PPTYS INC COMMON 101121101 349 2838 SH DFND 1 2838 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 426 14593 SH DFND 1 14593 0 0 BOULDER GRWTH&INC FD INC COMMON 101507101 492 48217 SH DFND 1 48217 0 0 BRADY W H CO COMMON 104674106 922 24286 SH DFND 1 17786 0 6500 BRISTOL MYERS SQUIBB CO COMMON 110122108 37808 593157 SH DFND 1 584661 0 8496 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 839 13440 SH DFND 1 13440 0 0 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3329 80614 SH DFND 1 80614 0 0 BROOKFIELD REAL ASSETS COMMON 112830104 6430 270263 SH DFND 1 265488 0 4775 BROWN FORMAN CORP CL A COMMON 115637100 607 10893 SH DFND 1 551 0 10342 BROWN FORMAN CORP CL B COMMON 115637209 9888 182100 SH DFND 1 181386 0 714 BRUNSWICK CORP COMMON 117043109 1599 28567 SH DFND 1 28567 0 0 BUCKEYE PARTNERS LP OTHER 118230101 1038 18211 SH DFND 1 18211 0 0 BURLINGTON STORES INC COMMON 122017106 46724 489457 SH DFND 1 469739 0 19718 CAE INC FOREIGN 124765108 649 36996 SH DFND 1 36996 0 0 CIGNA CORP COMMON 125509109 322 1723 SH DFND 1 1723 0 0 CNA FINL CORP COMMON 126117100 1605 31940 SH DFND 1 24790 0 7150 CSX CORP COMMON 126408103 2831 52170 SH DFND 1 39220 0 12950 CVS CORPORATION COMMON 126650100 18862 231945 SH DFND 1 230692 0 1253 CALAMOS CONV OPP & INC COMMON 128117108 160 13887 SH DFND 1 13887 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 130 10700 SH DFND 1 10700 0 0 CAMPBELL SOUP CO COMMON 134429109 884 18871 SH DFND 1 17751 0 1120 CANADIAN IMPERIAL BANK FOREIGN 136069101 3483 39791 SH DFND 1 39081 0 710 CANADIAN NATL RY CO FOREIGN 136375102 1838 22180 SH DFND 1 22180 0 0 CANADIAN NAT RES LTD FOREIGN 136385101 455 13596 SH DFND 1 13596 0 0 CARLISLE COS INC COMMON 142339100 495 4936 SH DFND 1 4936 0 0 CARMAX INC COM COMMON 143130102 311 4102 SH DFND 1 4102 0 0 CARNIVAL CORP PAIRD CTF COMMON 143658300 6932 107357 SH DFND 1 106182 0 1175 CARTER HLDGS INC COMMON 146229109 29558 299317 SH DFND 1 272463 0 26854 CASEYS GEN STORES INC COMMON 147528103 26265 239975 SH DFND 1 230398 0 9577 CATERPILLAR INC COMMON 149123101 20786 166676 SH DFND 1 145130 0 21546 CELGENE CORP COMMON 151020104 61417 421184 SH DFND 1 401127 0 20057 CEMEX S A ADR SPSRD NEW FOREIGN 151290889 282 31013 SH DFND 1 31013 0 0 CENTRAL FD CDA LTD CL A COMMON 153501101 6440 508291 SH DFND 1 440331 0 67960 CENTL SECURITIES CORP OTHER 155123102 532 20579 SH DFND 1 20579 0 0 CENTURYLINK INC COMMON 156700106 531 28118 SH DFND 1 28066 0 52 CERNER CORP COMMON 156782104 760 10651 SH DFND 1 4151 0 6500 CERUS CORP COMMON 157085101 280 102512 SH DFND 1 87512 0 15000 CHEESECAKE FACTORY INC COMMON 163072101 4848 115102 SH DFND 1 115102 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 303 3876 SH DFND 1 3876 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 136306 1160052 SH DFND 1 1103589 0 56463 CHICAGO BRIDGE & IRON CO N Y R FOREIGN 167250109 201 11953 SH DFND 1 11953 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 13472 43766 SH DFND 1 42982 0 784 CHURCH & DWIGHT INC COMMON 171340102 279 5758 SH DFND 1 5018 0 740 CIMAREX ENERGY CO COM COMMON 171798101 1324 11649 SH DFND 1 11574 0 75 CINCINNATI FINL CORP COMMON 172062101 4431 57863 SH DFND 1 57863 0 0 CITIGROUP INC NEW COMMON 172967424 37213 511589 SH DFND 1 486684 0 24905 CITIZENS FINL GRP INC COMMON 174610105 1810 47801 SH DFND 1 25201 0 22600 CIVISTA BANCSHARES INC COMMON 178867107 225 10087 SH DFND 1 10087 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 1330 374702 SH DFND 1 357393 0 17309 CLEARSIGN COMBUSTION WTS OTHER 185064110 60 66719 SH DFND 1 64529 0 2190 CLEVELAND-CLIFFS INC COMMON 185899101 143 20060 SH DFND 1 20060 0 0 CLOROX CO COMMON 189054109 6637 50314 SH DFND 1 48834 0 1480 COACH INC COMMON 189754104 2943 73056 SH DFND 1 61443 0 11613 COCA COLA CO COMMON 191216100 22301 495460 SH DFND 1 460585 0 34875 COGNEX CORP COMMON 192422103 251 2276 SH DFND 1 2276 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 9781 134829 SH DFND 1 130669 0 4160 COHERENT INC COMMON 192479103 820 3489 SH DFND 1 3489 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2440 33487 SH DFND 1 33487 0 0 COLUMBIA BANKING SYS INC COMMON 197236102 2855 67796 SH DFND 1 67796 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 462 7501 SH DFND 1 7301 0 200 COMERICA COMMON 200340107 399 5226 SH DFND 1 5226 0 0 COMMERCE BANCSHARES INC COMMON 200525103 2607 45133 SH DFND 1 45104 0 29 CONAGRA INC COMMON 205887102 788 23357 SH DFND 1 23357 0 0 CONN WTR SERVICES COMMON 207797101 3028 51056 SH DFND 1 24577 0 26479 CONSOLIDATED EDISON INC COMMON 209115104 1386 17180 SH DFND 1 17080 0 100 CONTINENTAL RESOURCES INC COM COMMON 212015101 662 17150 SH DFND 1 17150 0 0 COOPER COS INC COMMON 216648402 35619 150222 SH DFND 1 139964 0 10258 COPART INC COMMON 217204106 378 10985 SH DFND 1 10985 0 0 CORNING INC COMMON 219350105 2776 92788 SH DFND 1 83088 0 9700 CRAY INC NEW COMMON 225223304 1561 80276 SH DFND 1 77976 0 2300 CREE INC COMMON 225447101 1320 46830 SH DFND 1 44530 0 2300 CUMMINS ENGINE INC COMMON 231021106 4664 27759 SH DFND 1 27759 0 0 CURIS INC COMMON 231269101 20675 13876021 SH DFND 1 13876021 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7921 527332 SH DFND 1 380578 0 146754 DBX HEDGED EQUITY FD ETF COMMON 233051200 12807 412742 SH DFND 1 405651 0 7091 DEUTSCHE EX US HEDGE ETF COMMON 233051820 825 30429 SH DFND 1 30429 0 0 DST SYS INC DEL COMMON 233326107 2228 40604 SH DFND 1 39614 0 990 DTE ENERGY CO COMMON 233331107 593 5519 SH DFND 1 5519 0 0 DANAHER CORP COMMON 235851102 15796 184140 SH DFND 1 170872 0 13268 DARDEN RESTAURANTS INC COMMON 237194105 657 8344 SH DFND 1 8255 0 89 DEERE & CO. COMMON 244199105 3866 30780 SH DFND 1 29515 0 1265 DELTA AIR LINES INC DEL COM NE COMMON 247361702 6520 135209 SH DFND 1 132559 0 2650 DELTIC TIMBER CORP COMMON 247850100 2673 30230 SH DFND 1 30230 0 0 DELUXE CORP COMMON 248019101 5465 74904 SH DFND 1 52035 0 22869 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 136 12391 SH DFND 1 12391 0 0 DICKS SPORTING GOODS INC COMMON 253393102 318 11759 SH DFND 1 11704 0 55 DIGITAL RLTY TR INC COM COMMON 253868103 8703 73550 SH DFND 1 72850 0 700 DISNEY WALT PRODUCTIONS COMMON 254687106 54091 548757 SH DFND 1 520206 0 28551 DISCOVER FINANCIAL SERVICES COMMON 254709108 8650 134152 SH DFND 1 131309 0 2843 DOLLAR GENERAL CORP NEW COMMON 256677105 37217 459187 SH DFND 1 440717 0 18470 DOUBLELINE INCM SLTNS FD COMMON 258622109 660 31053 SH DFND 1 31053 0 0 DOVER CORP COMMON 260003108 4024 44027 SH DFND 1 43961 0 66 DREYFUS STRATEGIC MUNIS COMMON 261932107 1052 119657 SH DFND 1 119657 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 130 10727 SH DFND 1 10594 0 133 EAGLE BANCORP INC MD COMMON 268948106 571 8515 SH DFND 1 8515 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 2011 33717 SH DFND 1 16348 0 17369 EAGLE PT CR CO LLC COMMON 269808101 784 37884 SH DFND 1 37884 0 0 EASTMAN CHEM CO COMMON 277432100 1709 18882 SH DFND 1 18882 0 0 EBAY INC COMMON 278642103 19923 518010 SH DFND 1 517318 0 692 ECOLAB INC COMMON 278865100 21579 167782 SH DFND 1 143071 0 24711 8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 3203 213085 SH DFND 1 202863 0 10222 ELECTRO SCIENTIFIC INDS COMMON 285229100 283 20354 SH DFND 1 18354 0 2000 ELECTRONIC ARTS COMMON 285512109 1333 11292 SH DFND 1 11292 0 0 EMERSON ELEC CO COMMON 291011104 34209 544384 SH DFND 1 526361 0 18023 EMPIRE ST REALTY 60 LP COMMON 292102209 306 15000 SH DFND 1 15000 0 0 ENCANA CORP FOREIGN 292505104 7420 631683 SH DFND 1 596543 0 35140 ENTERPRISE PROD PTNRS LP OTHER 293792107 3047 116878 SH DFND 1 116878 0 0 EQUIFAX INC COMMON 294429105 1697 16008 SH DFND 1 16008 0 0 ESSEX PPTY TR INC COMMON 297178105 647 2545 SH DFND 1 2376 0 169 ESTERLINE TECHNOLOGIES C COMMON 297425100 830 9207 SH DFND 1 8107 0 1100 EURONET WORLDWIDE INC COM COMMON 298736109 49852 525918 SH DFND 1 504710 0 21208 EXPEDITORS INTL WASH INC COMMON 302130109 1476 24657 SH DFND 1 24007 0 650 F N B CORP PA COMMON 302520101 475 33844 SH DFND 1 33844 0 0 FACTSET RESH SYS INC COMMON 303075105 1760 9772 SH DFND 1 9372 0 400 FASTENAL CO COMMON 311900104 48530 1064723 SH DFND 1 1019063 0 45660 FEDERAL RLTY INVT TR COMMON 313747206 957 7706 SH DFND 1 7706 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1556 73133 SH DFND 1 72905 0 228 FEDERATED INVS INC PA CL B COMMON 314211103 5230 176106 SH DFND 1 134479 0 41627 F5 NETWORKS INC COMMON 315616102 3208 26606 SH DFND 1 26416 0 190 FIFTH 3RD BANCORP COMMON 316773100 4030 144045 SH DFND 1 144045 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 224 9856 SH DFND 1 9856 0 0 FIRST SOLAR INC COMMON 336433107 639 13924 SH DFND 1 13924 0 0 FIRST TR MORNINGSTR DIVD COMMON 336917109 5706 196627 SH DFND 1 196627 0 0 FT US IPOX INDX ETF COMMON 336920103 2304 36084 SH DFND 1 36084 0 0 FIRST TRUST NASDAQ 100 COMMON 337345102 4768 69960 SH DFND 1 69931 0 29 FISERV INC COMMON 337738108 75586 586117 SH DFND 1 562179 0 23938 FIRSTENERGY CORP COMMON 337932107 994 32243 SH DFND 1 30698 0 1545 FLEETCOR TECHNOLOGIES COMMON 339041105 833 5384 SH DFND 1 5384 0 0 FLUOR CORP NEW COMMON 343412102 782 18579 SH DFND 1 18579 0 0 FORD MTR CO COMMON 345370860 20452 1708616 SH DFND 1 1602534 0 106082 FORTIS INC FOREIGN 349553107 1108 30970 SH DFND 1 30970 0 0 FRANCO NEVADA CORP FOREIGN 351858105 4945 63828 SH DFND 1 63828 0 0 FRANKLIN RES INC COMMON 354613101 4108 92290 SH DFND 1 90740 0 1550 GABELLI EQUITY TRUST INC COMMON 362397101 657 101145 SH DFND 1 100845 0 300 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 439 7137 SH DFND 1 7026 0 111 G A P INC COMMON 364760108 2106 71326 SH DFND 1 71326 0 0 GARTNER GROUP INC NEW CL A COMMON 366651107 52537 422291 SH DFND 1 405332 0 16959 GENERAL DYNAMICS CORP COMMON 369550108 8895 43267 SH DFND 1 43224 0 43 GENERAL ELECTRIC COMPANY COMMON 369604103 109797 4540813 SH DFND 1 4236589 0 304224 GENERAL MILLS INC COMMON 370334104 2309 44601 SH DFND 1 37229 0 7372 GENTEX CORP COMMON 371901109 5343 269846 SH DFND 1 267126 0 2720 GENMARK DIAGNOSTICS COMMON 372309104 447 46400 SH DFND 1 46400 0 0 GENUINE PARTS CO COMMON 372460105 2056 21497 SH DFND 1 21437 0 60 GILEAD SCIENCES INC COMMON 375558103 36837 454660 SH DFND 1 445590 0 9070 GOLDCORP INC NEW FOREIGN 380956409 8579 661981 SH DFND 1 647811 0 14170 GS ACTIVEBETA E/MKT ETF COMMON 381430206 36884 1102321 SH DFND 1 1081746 0 20575 GS ACTIVEBETA LGCP ETF COMMON 381430503 1240 24848 SH DFND 1 24848 0 0 GRACO INC COMMON 384109104 42719 345371 SH DFND 1 331534 0 13837 GRAINGER W W INC COMMON 384802104 1561 8682 SH DFND 1 8682 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 1212 40011 SH DFND 1 39111 0 900 GRUBHUB INC COMMON 400110102 22340 424223 SH DFND 1 407183 0 17040 HSBC HLDGS PLC SPONS ADR COMMON 404280406 1845 37333 SH DFND 1 36222 0 1111 HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 566 21429 SH DFND 1 20629 0 800 HALLIBURTON COMPANY COMMON 406216101 11273 244897 SH DFND 1 227507 0 17390 HANESBRANDS INC COMMON 410345102 46024 1867854 SH DFND 1 1835613 0 32241 HARLEY DAVIDSON INC COMMON 412822108 3688 76502 SH DFND 1 76002 0 500 HARRIS CORPORATION COMMON 413875105 346 2628 SH DFND 1 2624 0 4 HARTFORD FINANCIAL SERVICES COMMON 416515104 2423 43711 SH DFND 1 39011 0 4700 HASBRO INC COMMON 418056107 43728 447713 SH DFND 1 428956 0 18757 HAWAIIAN ELEC INDS INC COMMON 419870100 517 15480 SH DFND 1 15480 0 0 HELMERICH & PAYNE INC COMMON 423452101 217 4155 SH DFND 1 4120 0 35 HENRY JACK & ASSOC INC COMMON 426281101 362 3525 SH DFND 1 3525 0 0 HERSHEY FOODS CORP COMMON 427866108 1467 13436 SH DFND 1 13410 0 26 HEXCEL CORP NEW COMMON 428291108 6117 106522 SH DFND 1 78103 0 28419 HILLTOP HOLDINGS INC COMMON 432748101 4670 179597 SH DFND 1 129170 0 50427 HOLOGIC INC COMMON 436440101 485 13229 SH DFND 1 4929 0 8300 HOME BANCSHARES COMMON 436893200 3181 126137 SH DFND 1 126137 0 0 HOME DEPOT INC COMMON 437076102 48998 299569 SH DFND 1 265706 0 33863 HONEYWELL INTERNATIONAL INC. COMMON 438516106 10954 77284 SH DFND 1 74019 0 3265 HORMEL GEO A & CO COMMON 440452100 1006 31288 SH DFND 1 30923 0 365 HUBBELL INC COMMON 443510607 216 1861 SH DFND 1 1621 0 240 HUNT J B TRANS SVCS INC COMMON 445658107 37248 335322 SH DFND 1 322597 0 12725 HUNTINGTON BANCSHARES INC COMMON 446150104 2605 186577 SH DFND 1 186577 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 26284 177643 SH DFND 1 166138 0 11505 ILLUMINA INC COMMON 452327109 50272 252373 SH DFND 1 242568 0 9805 IMPERIAL OIL LTD NEW FOREIGN 453038408 2700 84520 SH DFND 1 84520 0 0 IMPINJ INC COMMON 453204109 889 21373 SH DFND 1 20642 0 731 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 4968 186898 SH DFND 1 134608 0 52290 INTEL CORP COMMON 458140100 68426 1796905 SH DFND 1 1683407 0 113498 INTERNATIONAL BUSINESS MACH COMMON 459200101 19178 132187 SH DFND 1 128246 0 3941 INTL PAPER COMPANY COMMON 460146103 12971 228280 SH DFND 1 227064 0 1216 INTUIT INC COMMON 461202103 2616 18403 SH DFND 1 17293 0 1110 ISHARES GOLD TRUST COMMON 464285105 2856 232026 SH DFND 1 220402 0 11624 ISHARES MSCI BRAZIL FREE COMMON 464286400 549 13167 SH DFND 1 13167 0 0 ISHS MSCI EMU ETF COMMON 464286608 22848 527415 SH DFND 1 522165 0 5250 ISHS PAC EX JAPAN INDX COMMON 464286665 5279 114163 SH DFND 1 113555 0 608 ISHS S&P TTL US STK ETF OTHER 464287150 224 3886 SH DFND 1 3886 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 13950 148963 SH DFND 1 148369 0 594 ISHARES UST INFLTN PRTD COMMON 464287176 4352 38317 SH DFND 1 37867 0 450 ISHARES TR S&P 500 INDX FD COMMON 464287200 44252 174956 SH DFND 1 174478 0 478 ISHARES TR LEHMAN AGG BND COMMON 464287226 33522 305882 SH DFND 1 304958 0 924 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 15846 353629 SH DFND 1 323920 0 29709 ISHARES GS CORP BD FD COMMON 464287242 2258 18622 SH DFND 1 18322 0 300 ISHS S&P 500 GRW IDX ETF COMMON 464287309 12087 84278 SH DFND 1 82134 0 2144 ISHS S&P 500 VAL IDX ETF COMMON 464287408 7365 68253 SH DFND 1 66358 0 1895 ISHARES TR 20TREAS INDX COMMON 464287432 5454 43716 SH DFND 1 43716 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 4451 41781 SH DFND 1 41781 0 0 ISHS TR 1 3YR TREAS IDX COMMON 464287457 14083 166757 SH DFND 1 165767 0 990 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 39106 571064 SH DFND 1 567895 0 3169 ISHRS RSL MDCAP VAL INDX COMMON 464287473 6281 73951 SH DFND 1 73931 0 20 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 6440 56894 SH DFND 1 56846 0 48 ISHARES MIDCAP RUSSELL COMMON 464287499 184653 936613 SH DFND 1 924417 0 12196 ISHS CORE S&P MDCP ETF COMMON 464287507 34767 194335 SH DFND 1 179201 0 15134 ISHS NA TECH ETF COMMON 464287549 536 3452 SH DFND 1 3452 0 0 ISHS NASDAQ BIOTECH ETF COMMON 464287556 14511 43499 SH DFND 1 40177 0 3322 ISHS GLB 100 IDX ETF COMMON 464287572 1373 15563 SH DFND 1 15563 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 311637 2629628 SH DFND 1 2606248 0 23380 ISHS S&P MDCP400 GRW ETF COMMON 464287606 308 1523 SH DFND 1 1523 0 0 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 242543 1939410 SH DFND 1 1921869 0 17541 ISHARES TR RSSL 1000 IDX COMMON 464287622 35530 254002 SH DFND 1 244171 0 9831 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 19224 154885 SH DFND 1 151152 0 3733 ISHS RSSLL 2000 GRTH IDX COMMON 464287648 5071 28334 SH DFND 1 28314 0 20 ISHARES 2000 INDEX RUSSELL COMMON 464287655 88732 598814 SH DFND 1 594375 0 4439 ISHS S&P U S GROWTH ETF OTHER 464287671 386 7644 SH DFND 1 7644 0 0 ISHS RUSS 3000 INDX ETF COMMON 464287689 11463 76785 SH DFND 1 75053 0 1732 ISHS S&P MDCP400 VAL ETF COMMON 464287705 14709 96304 SH DFND 1 96161 0 143 ISHS US RL EST ETF COMMON 464287739 4852 60736 SH DFND 1 60474 0 262 ISHS US FINL SVCS ETF COMMON 464287770 680 5676 SH DFND 1 5676 0 0 ISHS CORE S&P SMCP ETF COMMON 464287804 48206 649498 SH DFND 1 604108 0 45390 ISHS S&P SMCP600 VAL ETF COMMON 464287879 13856 93429 SH DFND 1 93291 0 138 ISHS S&P SMCP600 GRW ETF COMMON 464287887 660 4013 SH DFND 1 4013 0 0 ISHS MSTAR LG CP VAL ETF COMMON 464288109 558 5599 SH DFND 1 5599 0 0 ISHS S&P SHT NTL MUN ETF COMMON 464288158 1441 13598 SH DFND 1 8408 0 5190 ISHS GLB TIMBER ETF COMMON 464288174 1082 16208 SH DFND 1 16208 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 251 3475 SH DFND 1 3475 0 0 ISHS ACWI EX US ETF COMMON 464288240 234 4839 SH DFND 1 4839 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 10036 161870 SH DFND 1 160563 0 1307 ISHS JPM USD EMRG MKT BD COMMON 464288281 1070 9187 SH DFND 1 9187 0 0 ISHS TR S&P NATL MUN BD COMMON 464288414 4968 44811 SH DFND 1 44255 0 556 ISHS S&P ASIA 50 ETF COMMON 464288430 1319 21496 SH DFND 1 21496 0 0 ISHS INTL SEL DIV ETF COMMON 464288448 21335 631964 SH DFND 1 628242 0 3722 ISHARES TR IBOXX CORP BD COMMON 464288513 10210 115029 SH DFND 1 114568 0 461 ISHRS KLD400 SCL ETF COMMON 464288570 208 2235 SH DFND 1 2235 0 0 ISHARES BARCLAYS MBS BOND COMMON 464288588 1793 16743 SH DFND 1 16743 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 438 3950 SH DFND 1 3950 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 13187 119706 SH DFND 1 119104 0 602 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 15412 146296 SH DFND 1 146262 0 34 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 504 4080 SH DFND 1 4080 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 211 1913 SH DFND 1 1913 0 0 ISHS U S PFD STK ETF COMMON 464288687 19267 496447 SH DFND 1 490883 0 5564 ISHARES DJ U S AEROSPACE COMMON 464288760 1084 6091 SH DFND 1 6046 0 45 ISHARES DJ U S OIL EQUIP COMMON 464288844 1005 28416 SH DFND 1 27750 0 666 ISHS MICROCAP ETF COMMON 464288869 335 3543 SH DFND 1 3543 0 0 JACOBS ENGR GROUP INC COMMON 469814107 962 16514 SH DFND 1 13879 0 2635 JOHNSON & JOHNSON COMMON 478160104 185575 1427387 SH DFND 1 1379060 0 48327 KAYNE ANDERSON MLP INVT COMMON 486606106 1645 90559 SH DFND 1 90501 0 58 KELLOGG CO COMMON 487836108 1162 18635 SH DFND 1 17485 0 1150 KEYCORP COMMON 493267108 239 12691 SH DFND 1 12691 0 0 KFORCE INC COMMON 493732101 357 17694 SH DFND 1 17694 0 0 KIMBERLY CLARK CORP COMMON 494368103 20400 173350 SH DFND 1 152968 0 20382 KOHLS CORP COMMON 500255104 3557 77919 SH DFND 1 74538 0 3381 KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 804 19521 SH DFND 1 19521 0 0 KRAFT HEINZ COMPANY COMMON 500754106 6426 82863 SH DFND 1 78450 0 4413 KROGER CO COMMON 501044101 2875 143313 SH DFND 1 142949 0 364 L BRANDS INC COMMON 501797104 1490 35799 SH DFND 1 35799 0 0 LKQ CORP COMMON 501889208 36089 1002757 SH DFND 1 965926 0 36831 LTC PPTYS INC COMMON 502175102 7060 150271 SH DFND 1 103674 0 46597 L3 TECHNOLOGIES INC COMMON 502413107 3417 18135 SH DFND 1 18085 0 50 LAM RESH CORP COMMON 512807108 452 2443 SH DFND 1 2443 0 0 LAMAR ADVERTISING NEW A COMMON 512816109 471 6873 SH DFND 1 6873 0 0 LAMB WESTON HLDGS INC COMMON 513272104 7709 164398 SH DFND 1 125650 0 38748 LAS VEGAS SANDS CORP COM COMMON 517834107 3581 55814 SH DFND 1 55814 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 341 3163 SH DFND 1 2963 0 200 LEIDOS HOLDINGS INC COMMON 525327102 410 6919 SH DFND 1 6919 0 0 LEUCADIA NATL CORP COMMON 527288104 844 33410 SH DFND 1 32412 0 998 LILLY ELI & COMPANY COMMON 532457108 22762 266102 SH DFND 1 263344 0 2758 LINCOLN NATL CORP IND COMMON 534187109 552 7511 SH DFND 1 7511 0 0 LOCKHEED MARTIN CORP COMMON 539830109 14133 45546 SH DFND 1 41283 0 4263 LOWES COS INC COMMON 548661107 12012 150260 SH DFND 1 147627 0 2633 LULULEMON ATHLETICA INC COMMON 550021109 46022 739309 SH DFND 1 709195 0 30114 MDU RESOURCES GROUP INC COMMON 552690109 1867 71946 SH DFND 1 60014 0 11932 M G I C INVT CORP WIS COMMON 552848103 876 69906 SH DFND 1 56506 0 13400 M G M GRAND INC COMMON 552953101 377 11565 SH DFND 1 11065 0 500 MSA SAFETY INC COMMON 553498106 318 4000 SH DFND 1 4000 0 0 MAGELLAN MIDSTRM PTNR LP OTHER 559080106 514 7230 SH DFND 1 7230 0 0 MAGNA INTL INC FOREIGN 559222401 3452 64673 SH DFND 1 63582 0 1091 MANITOWOC CO COMMON 563571108 3204 356040 SH DFND 1 355722 0 318 MARATHON OIL CORP COMMON 565849106 340 25037 SH DFND 1 23037 0 2000 MARKEL CORP COMMON 570535104 694 649 SH DFND 1 649 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 16513 197031 SH DFND 1 179337 0 17694 MARRIOTT INTL INC NEW CL A COMMON 571903202 2944 26698 SH DFND 1 26698 0 0 MASCO CORP COMMON 574599106 898 23025 SH DFND 1 23025 0 0 MATTEL INC COMMON 577081102 735 47486 SH DFND 1 44365 0 3121 MCCORMICK & CO INC COMMON 579780206 7549 73549 SH DFND 1 68169 0 5380 MCDONALDS CORP COMMON 580135101 39051 249240 SH DFND 1 233005 0 16235 MERCURY COMPUTER SYS COMMON 589378108 26266 506285 SH DFND 1 485967 0 20318 METHODE ELECTRS INC CL A COMMON 591520200 1972 46571 SH DFND 1 45321 0 1250 MICROSOFT CORP COMMON 594918104 207291 2782799 SH DFND 1 2602764 0 180035 MICROCHIP TECHNOLOGY INC COMMON 595017104 63070 702491 SH DFND 1 678450 0 24041 MICRON TECHNOLOGY INC COMMON 595112103 1239 31491 SH DFND 1 30991 0 500 MIDDLEBY CORP COMMON 596278101 45062 351581 SH DFND 1 336792 0 14789 MODINE MFG CO COMMON 607828100 930 48311 SH DFND 1 48311 0 0 MONDELEZ INTL INC COMMON 609207105 9483 233235 SH DFND 1 210940 0 22295 MONMOUTH REAL ESTATE INV COMMON 609720107 1913 118170 SH DFND 1 116919 0 1251 MONOLITHIC PWR SYS INC COM COMMON 609839105 41768 392008 SH DFND 1 376310 0 15698 MONROE CAPITAL CORP COMMON 610335101 466 32563 SH DFND 1 32563 0 0 MORGAN STANLEY COMMON 617446448 427 8868 SH DFND 1 8868 0 0 MORGAN EMERGING MARKETS COMMON 617477104 156 19348 SH DFND 1 19348 0 0 MOTORCAR PARTS OF AMERICA COMMON 620071100 6347 215432 SH DFND 1 150860 0 64572 MURPHY OIL CORP COMMON 626717102 11735 441839 SH DFND 1 441839 0 0 MURPHY USA INC COMMON 626755102 7935 115000 SH DFND 1 115000 0 0 NMI HOLDINGS INC A COMMON 629209305 5320 429029 SH DFND 1 309845 0 119184 NATIONAL FUEL GAS COMMON 636180101 2496 44094 SH DFND 1 37744 0 6350 NATIONAL GRID PLC SPONSORED AD COMMON 636274409 226 3603 SH DFND 1 3237 0 366 NATL PRESTO IND INC COMMON 637215104 1145 10751 SH DFND 1 10751 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 858 66552 SH DFND 1 61969 0 4583 NEWMONT MNG CORP COMMON 651639106 6318 168421 SH DFND 1 163041 0 5380 NIKE INC CLASS B COMMON 654106103 33960 654974 SH DFND 1 602845 0 52129 NORDSTROM INC COMMON 655664100 10646 225779 SH DFND 1 220979 0 4800 NORFOLK SOUTHN CORP COMMON 655844108 12375 93580 SH DFND 1 77230 0 16350 NORTHERN TRUST CORP COMMON 665859104 4259 46334 SH DFND 1 46334 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6958 24182 SH DFND 1 24168 0 14 NORTHWEST NAT GAS CO COMMON 667655104 790 12259 SH DFND 1 12259 0 0 NORTHWEST PIPE COMPANY COMMON 667746101 935 49173 SH DFND 1 49173 0 0 NOVO-NORDISK A S ADR FOREIGN 670100205 35108 729132 SH DFND 1 704668 0 24464 NUCOR CORP COMMON 670346105 429 7663 SH DFND 1 7533 0 130 NUV TAX FREE ADV MUNI FD COMMON 670657105 151 10899 SH DFND 1 10899 0 0 NUVEEN MUN VALUE FD INC COMMON 670928100 23750 2319364 SH DFND 1 2269195 0 50169 NUVEEN MICH QUAL INC MUN COMMON 670979103 356 26001 SH DFND 1 26001 0 0 NUVEEN OH QUAL INCM MUN COMMON 670980101 1524 101062 SH DFND 1 101062 0 0 OCCIDENTAL PETE CORP COMMON 674599105 24523 381919 SH DFND 1 374404 0 7515 OLD REP INTL CORP COMMON 680223104 1484 75383 SH DFND 1 75383 0 0 OLLIES BARGAIN OUTLET COMMON 681116109 39738 856430 SH DFND 1 822105 0 34325 OMEGA HEALTHCARE INVS INC COMMON 681936100 389 12203 SH DFND 1 11364 0 839 OMEROS CORP COMMON 682143102 1235 57145 SH DFND 1 50995 0 6150 ON SEMICONDUCTOR CORP COMMON 682189105 1327 71848 SH DFND 1 71848 0 0 ONEOK INC NEW COMMON 682680103 1345 24282 SH DFND 1 23544 0 738 ORANGE SPON ADR FOREIGN 684060106 683 41611 SH DFND 1 41611 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 266 4357 SH DFND 1 3120 0 1237 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 53359 646462 SH DFND 1 620495 0 25967 OVERSTOCK.COM INC COMMON 690370101 263 8850 SH DFND 1 8850 0 0 OWENS & MINOR INC HLDGS COMMON 690732102 419 14356 SH DFND 1 14356 0 0 OWENS ILL INC NEW COMMON 690768403 977 38845 SH DFND 1 38845 0 0 OXFORD LANE CAP CORP COMMON 691543102 783 76733 SH DFND 1 76733 0 0 PNC FINANCIAL CORP COMMON 693475105 18892 140175 SH DFND 1 115144 0 25031 PPG INDS INC COMMON 693506107 3808 35045 SH DFND 1 34917 0 128 PVH CORP COMMON 693656100 1164 9231 SH DFND 1 9226 0 5 PACCAR INC COMMON 693718108 46391 641286 SH DFND 1 521807 0 119479 PACIRA PHARMACEUTICALS COMMON 695127100 219 5829 SH DFND 1 5829 0 0 PACKAGING CORP AMER COMMON 695156109 2380 20757 SH DFND 1 20757 0 0 PALO ALTO NETWORKS INC COMMON 697435105 9718 67442 SH DFND 1 61723 0 5719 PAN AMERN SILVER CORP FOREIGN 697900108 2332 136789 SH DFND 1 134829 0 1960 PATRICK INDUSTRIES INC COMMON 703343103 3841 45668 SH DFND 1 22122 0 23546 PATTERSON COS INC COMMON 703395103 3145 81372 SH DFND 1 67992 0 13380 PAYCHEX INC COMMON 704326107 28859 481300 SH DFND 1 474151 0 7149 PEMBINA PIPELINE CORP FOREIGN 706327103 2098 59771 SH DFND 1 59771 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 173 23018 SH DFND 1 22818 0 200 PENNEY J C INC COMMON 708160106 226 59207 SH DFND 1 59207 0 0 PEPSICO INC COMMON 713448108 144679 1298382 SH DFND 1 1248185 0 50197 PETMED EXPRESS INC COM COMMON 716382106 608 18338 SH DFND 1 7038 0 11300 PFIZER INC COMMON 717081103 58747 1645574 SH DFND 1 1594127 0 51447 PHILIP MORRIS INTL INC COMMON 718172109 15463 139295 SH DFND 1 135431 0 3864 PHILLIPS 66 COMMON 718546104 5541 60485 SH DFND 1 59831 0 654 PINNACLE WEST CAP CORP COMMON 723484101 3034 35881 SH DFND 1 34539 0 1342 PIONEER DVSFD HIGH INCME COMMON 723653101 327 19720 SH DFND 1 19720 0 0 PIONEER NAT RES CO COMMON 723787107 3598 24387 SH DFND 1 24387 0 0 PLAINS ALL AMERN PIPELIN OTHER 726503105 908 42871 SH DFND 1 42871 0 0 POPE RESOURCES DEL LTD OTHER 732857107 3783 53789 SH DFND 1 53789 0 0 PORTLAND GEN ELEC CO COMMON 736508847 367 8047 SH DFND 1 8047 0 0 POTLATCH CORP NEW COMMON 737630103 14278 279953 SH DFND 1 214180 0 65773 PRICELINE COM INC COM NEW COMMON 741503403 16481 9002 SH DFND 1 8766 0 236 PROCTER & GAMBLE CO COMMON 742718109 84280 926358 SH DFND 1 858647 0 67711 PROOFPOINT INC COMMON 743424103 1241 14229 SH DFND 1 14229 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 294 15000 SH DFND 1 15000 0 0 PRUDENTIAL FINL INC COMMON 744320102 727 6841 SH DFND 1 6681 0 160 PUBLIC SVC ENTERPRISES COMMON 744573106 2305 49829 SH DFND 1 49547 0 282 QUALCOMM INC COMMON 747525103 77758 1499951 SH DFND 1 1335564 0 164387 RPM INC OHIO COMMON 749685103 4434 86358 SH DFND 1 69558 0 16800 RALPH LAUREN CORP CL A COMMON 751212101 405 4583 SH DFND 1 4583 0 0 RAYMOND JAMES FINL INC COMMON 754730109 217 2572 SH DFND 1 2572 0 0 RAYONIER INC COMMON 754907103 4483 155177 SH DFND 1 155177 0 0 RAYTHEON CO NEW COMMON 755111507 11509 61681 SH DFND 1 59865 0 1816 REALTY INCOME CORP COMMON 756109104 2530 44237 SH DFND 1 44237 0 0 REAVES UTILITY INCOME FD COMMON 756158101 403 12713 SH DFND 1 12713 0 0 RED HAT INC COMMON 756577102 29013 261715 SH DFND 1 251815 0 9900 REGAL ENTMT GROUP COMMON 758766109 321 20086 SH DFND 1 20011 0 75 RELIANCE STL & ALUM CO COMMON 759509102 13513 177399 SH DFND 1 175232 0 2167 REPUBLIC SVCS INC CL A COMMON 760759100 842 12752 SH DFND 1 12069 0 683 RESMED INC COMMON 761152107 447 5802 SH DFND 1 5802 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 733 15543 SH DFND 1 15543 0 0 ROBERT HALF INTL INC COMMON 770323103 4410 87605 SH DFND 1 87509 0 96 ROCKWELL AUTOMATION INC COMMON 773903109 38972 218688 SH DFND 1 209894 0 8794 ROCKWELL COLLINS INC COMMON 774341101 4458 34102 SH DFND 1 33938 0 164 ROLLINS INC COM COMMON 775711104 385 8347 SH DFND 1 8347 0 0 ROPER INDS INC NEW COMMON 776696106 7594 31201 SH DFND 1 23401 0 7800 ROSS STORES INC COMMON 778296103 3904 60457 SH DFND 1 54980 0 5477 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 2071 26780 SH DFND 1 26301 0 479 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 7230 115610 SH DFND 1 110200 0 5410 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 8453 139538 SH DFND 1 123002 0 16536 ROYAL GOLD INC COM COMMON 780287108 3706 43075 SH DFND 1 43075 0 0 ROYCE VALUE TRUST INC COMMON 780910105 2355 149168 SH DFND 1 145403 0 3765 RYDER SYS INC COMMON 783549108 4293 50772 SH DFND 1 50695 0 77 SAN JUAN BASIN RLTY TR COMMON 798241105 185 23551 SH DFND 1 22551 0 1000 SANDY SPRING BANCORP INC COMMON 800363103 389 9379 SH DFND 1 9379 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 448 9867 SH DFND 1 9375 0 492 HENRY SCHEIN INC COMMON 806407102 48726 594295 SH DFND 1 565635 0 28660 SCHLUMBERGER LTD COMMON 806857108 57000 817079 SH DFND 1 768698 0 48381 SCHULMAN A INC COMMON 808194104 2457 71935 SH DFND 1 43435 0 28500 SCHWAB CHARLES CORP COMMON 808513105 6870 157068 SH DFND 1 151435 0 5633 SCHWB U S MID CAP ETF COMMON 808524508 487 9715 SH DFND 1 9715 0 0 SCIENCE APP INTL CORP COMMON 808625107 524 7838 SH DFND 1 7838 0 0 SEABOARD CORP DEL COMMON 811543107 2185 485 SH DFND 1 485 0 0 SEABRIDGE GOLD INC COM FOREIGN 811916105 1043 85466 SH DFND 1 85466 0 0 SEATTLE GENETICS INC WA COMMON 812578102 357 6565 SH DFND 1 6527 0 38 SEMPRA ENERGY COM COMMON 816851109 309 2703 SH DFND 1 2281 0 422 SERVICE CORP INTL COMMON 817565104 247 7165 SH DFND 1 7165 0 0 SHERWIN WILLIAMS CO COMMON 824348106 29313 81870 SH DFND 1 80745 0 1125 SHILOH INDUSTRIES INC COMMON 824543102 118 11345 SH DFND 1 11345 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 2641 16404 SH DFND 1 14678 0 1726 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1022 31874 SH DFND 1 25424 0 6450 SKECHERS USA INC CL A COMMON 830566105 646 25728 SH DFND 1 25728 0 0 SMITH A O CORP CLASS B COMMON 831865209 75334 1267611 SH DFND 1 1228198 0 39413 SMUCKER J M CO COMMON 832696405 6901 65769 SH DFND 1 65678 0 91 SNAP ON TOOLS CORP COMMON 833034101 9569 64216 SH DFND 1 59910 0 4306 SOUTHERN CO COMMON 842587107 8233 167534 SH DFND 1 157392 0 10142 SOUTHWEST AIRLS CO COMMON 844741108 1946 34753 SH DFND 1 34753 0 0 STAMPS COM INC COMMON 852857200 9358 46176 SH DFND 1 33186 0 12990 STANLEY BLACK & DECKER COMMON 854502101 1095 7255 SH DFND 1 7255 0 0 STARBUCKS CORP COMMON 855244109 63587 1183895 SH DFND 1 1126391 0 57504 STATE STREET CORPORATION COMMON 857477103 892 9333 SH DFND 1 9224 0 109 STEELCASE INC CL A COMMON 858155203 2739 177878 SH DFND 1 177703 0 175 STERICYCLE INC COMMON 858912108 3652 50993 SH DFND 1 50213 0 780 STONECASTLE FINL CORP COMMON 861780104 250 12111 SH DFND 1 12111 0 0 STRYKER CORP COMMON 863667101 11563 81417 SH DFND 1 74959 0 6458 SUNCOR ENERGY INC FOREIGN 867224107 1624 46353 SH DFND 1 45653 0 700 SUNTRUST BKS INC COMMON 867914103 1172 19609 SH DFND 1 19609 0 0 SYNOPSYS INC COMMON 871607107 41685 517637 SH DFND 1 496794 0 20843 SYSCO CORPORATION COMMON 871829107 10860 201301 SH DFND 1 172757 0 28544 TJX COMPANIES INC (NEW) COMMON 872540109 6916 93810 SH DFND 1 93102 0 708 T MOBILE US INC COMMON 872590104 458 7431 SH DFND 1 7431 0 0 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 32393 862651 SH DFND 1 825706 0 36945 TASEKO MINES LTD FOREIGN 876511106 79 42607 SH DFND 1 42600 0 7 TELEFLEX INC COMMON 879369106 242 1000 SH DFND 1 1000 0 0 TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 400 37069 SH DFND 1 37069 0 0 TEMPLTN EMERG MKT INC FD COMMON 880192109 205 17698 SH DFND 1 17698 0 0 TEMPLETON GLOBAL INC FD COMMON 880198106 343 50859 SH DFND 1 50859 0 0 TENNECO AUTOMOTIVE INC COM COMMON 880349105 2188 36057 SH DFND 1 35272 0 785 TEREX CORP NEW COMMON 880779103 369 8198 SH DFND 1 8198 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2457 139594 SH DFND 1 134534 0 5060 TEXAS INSTRUMENTS INC COMMON 882508104 10566 117869 SH DFND 1 113897 0 3972 TEXAS PACIFIC LAND TRUST SUB S COMMON 882610108 304 751 SH DFND 1 751 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11817 62456 SH DFND 1 61336 0 1120 TIME WARNER INC COM COMMON 887317303 15859 154800 SH DFND 1 154189 0 611 TOLL BROS INC COMMON 889478103 1678 40473 SH DFND 1 39233 0 1240 TOOTSIE ROLL INDS INC COM COMMON 890516107 2585 68015 SH DFND 1 63695 0 4320 TORO CO COMMON 891092108 336 5418 SH DFND 1 5418 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 14692 261563 SH DFND 1 246856 0 14707 TOYOTA MTR LTD FOREIGN 892331307 1102 9243 SH DFND 1 9243 0 0 TRACTOR SUPPLY CO COMMON 892356106 1155 18245 SH DFND 1 18177 0 68 TRANSDIGM GROUP INC COMMON 893641100 819 3202 SH DFND 1 3145 0 57 TRI CONTINENTAL CORP COMMON 895436103 494 19351 SH DFND 1 19351 0 0 TRIANGLE CAP CORP COM COMMON 895848109 330 23079 SH DFND 1 23079 0 0 TRIMBLE INC COMMON 896239100 40162 1023226 SH DFND 1 981990 0 41236 TUPPERWARE CORP COMMON 899896104 1391 22501 SH DFND 1 22466 0 35 TYLER TECHNOLOGIES INC COM COMMON 902252105 46886 268967 SH DFND 1 258164 0 10803 TYSON FOODS INC CL A COMMON 902494103 8943 126934 SH DFND 1 126934 0 0 UBS AG E TRACS ALERN ETN COMMON 902641646 2225 88491 SH DFND 1 88491 0 0 UDR INC COMMON 902653104 384 10109 SH DFND 1 9029 0 1080 U S BANCORP COMMON 902973304 70743 1320070 SH DFND 1 1218168 0 101902 USG CORP NEW COMMON 903293405 836 25600 SH DFND 1 25600 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 212 10871 SH DFND 1 9371 0 1500 UNDER ARMOUR INC CL A COMMON 904311107 427 25885 SH DFND 1 25885 0 0 UNDER ARMOUR INC C COMMON 904311206 3710 246977 SH DFND 1 239624 0 7353 UNILEVER PLC SPONS ADR COMMON 904767704 7034 121361 SH DFND 1 114128 0 7233 UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 630 10674 SH DFND 1 10674 0 0 UNION PACIFIC CORP COMMON 907818108 64511 556275 SH DFND 1 540148 0 16127 UNITED BANKSHARES INC W VA COM COMMON 909907107 301 8094 SH DFND 1 8094 0 0 UNITED CONTINENTAL HLDGS COMMON 910047109 814 13364 SH DFND 1 13099 0 265 UNITED PARCEL SERVICE COMMON 911312106 17396 144861 SH DFND 1 142778 0 2083 UNITED TECHNOLOGIES CORP COMMON 913017109 45755 394165 SH DFND 1 379034 0 15131 URBAN OUTFITTERS INC COMMON 917047102 554 23200 SH DFND 1 23200 0 0 URSTADT BIDLE PPTYS CL A COMMON 917286205 2165 99785 SH DFND 1 98955 0 830 V F CORP COMMON 918204108 10174 160044 SH DFND 1 146646 0 13398 VALMONT INDS INC COMMON 920253101 899 5685 SH DFND 1 5235 0 450 VANGUARD SPCLZD DIV ETF COMMON 921908844 11485 121164 SH DFND 1 116077 0 5087 VNGRD TOTAL INTL STK ETF COMMON 921909768 962 17582 SH DFND 1 17582 0 0 VNGRD EXT DUR TREAS ETF COMMON 921910709 1002 8584 SH DFND 1 8584 0 0 VANGUARD WORLD COMMON 921910816 1805 17241 SH DFND 1 17132 0 109 VANGUARD MEGA COMMON 921910873 1613 18699 SH DFND 1 18699 0 0 VANGUARD S&P 500 GRW ETF COMMON 921932505 750 5823 SH DFND 1 5823 0 0 VNGRD S&P SM VAL 600 ETF COMMON 921932778 694 5424 SH DFND 1 5424 0 0 VNGRD S&P SM GRW 600 ETF COMMON 921932794 700 4972 SH DFND 1 4972 0 0 VNGRD S&P SM CAP 600 ETF COMMON 921932828 696 5134 SH DFND 1 5134 0 0 VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 713 5683 SH DFND 1 5683 0 0 VANGUARD INTERMEDIATE BD COMMON 921937819 23723 280213 SH DFND 1 276839 0 3374 VANGUARD SHORT TERM BOND COMMON 921937827 13930 174515 SH DFND 1 173647 0 868 VANGUARD TOTAL BOND MKT COMMON 921937835 5723 69828 SH DFND 1 69616 0 212 VNGRD FTSE DEV MKTS ETF COMMON 921943858 262675 6051017 SH DFND 1 5977481 0 73536 VANGUARD HGH DIV YLD ETF COMMON 921946406 7625 94060 SH DFND 1 93375 0 685 VNGRD SHRT INFL PRO ETF COMMON 922020805 1071 21667 SH DFND 1 19675 0 1992 VANGUARD INTERNATIONAL COMMON 922042718 547 4762 SH DFND 1 4762 0 0 VANGUARD INTL INDEX ETF COMMON 922042775 20427 387534 SH DFND 1 383737 0 3797 VANGRD INTL EMRG MKT ETF COMMON 922042858 71626 1643927 SH DFND 1 1599389 0 44538 VANGUARD INTL EUROPN ETF COMMON 922042874 4040 69268 SH DFND 1 69268 0 0 VEEVA SYS INC CL A COMMON 922475108 22772 403695 SH DFND 1 388497 0 15198 VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 3029 58628 SH DFND 1 58628 0 0 VNGRD S&P 500 NEW ETF COMMON 922908363 9585 41538 SH DFND 1 40115 0 1423 VANGUARD MIDCAP VLU INDX COMMON 922908512 6402 60598 SH DFND 1 60368 0 230 VANGUARD MIDCAP GRW INDX COMMON 922908538 4420 36302 SH DFND 1 36302 0 0 VANGUARD INDEX REIT ETF COMMON 922908553 16046 193118 SH DFND 1 191771 0 1347 VGRD INDX SM CAP GRW ETF COMMON 922908595 8501 55696 SH DFND 1 52941 0 2755 VGRD INDX SM CAP VLU ETF COMMON 922908611 7216 56467 SH DFND 1 53232 0 3235 VNGRD MID CAP ETF COMMON 922908629 9103 61923 SH DFND 1 61317 0 606 VNGRD LGCP ETF COMMON 922908637 5512 47760 SH DFND 1 46780 0 980 VNGRD EXTND MARKET ETF COMMON 922908652 406 3792 SH DFND 1 3792 0 0 VNGRD GROWTH ETF COMMON 922908736 31259 235470 SH DFND 1 234775 0 695 VNGRD VALUE ETF COMMON 922908744 78579 787207 SH DFND 1 786555 0 652 VANGRD INDEX SML CAP ETF COMMON 922908751 25037 177163 SH DFND 1 175049 0 2114 VNGRD TTL STK MKT ETF COMMON 922908769 36637 282864 SH DFND 1 282727 0 137 VMWARE INC CLASS A COMMON 928563402 1101 10079 SH DFND 1 10079 0 0 VULCAN MATERIALS CO COMMON 929160109 344 2877 SH DFND 1 2877 0 0 WAL MART STORES INC COMMON 931142103 25552 326996 SH DFND 1 309846 0 17150 WALGREENS BOOTS ALLIANCE COMMON 931427108 17617 228141 SH DFND 1 218720 0 9421 WASHINGTON FED INC COMMON 938824109 17841 530193 SH DFND 1 523313 0 6880 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 1238 37787 SH DFND 1 34687 0 3100 WATSCO INC COMMON 942622200 39871 247539 SH DFND 1 236943 0 10596 WELBILT INC COMMON 949090104 249 10787 SH DFND 1 10685 0 102 WELLS FARGO NEW COMMON 949746101 98462 1785356 SH DFND 1 1747141 0 38215 WELLS FARGO & COMPANY 7.500 0 PREFERR 949746804 1439 1094 SH DFND 1 1066 0 28 WESTERN DIGITAL CORPORATION COMMON 958102105 637 7369 SH DFND 1 7369 0 0 WESTERN INTER MUNI FD COMMON 958435109 165 16995 SH DFND 1 16995 0 0 WESTLAKE CHEM CORP COMMON 960413102 479 5763 SH DFND 1 5763 0 0 WEYCO GROUP INC COMMON 962149100 1236 43568 SH DFND 1 43568 0 0 WEYERHAEUSER CO COMMON 962166104 43453 1276902 SH DFND 1 1248249 0 28653 WHEATON PRECIOUS METALS FOREIGN 962879102 8973 470013 SH DFND 1 457603 0 12410 WHITING PETE CORP NEW COM COMMON 966387102 183 33514 SH DFND 1 33514 0 0 WILEY JOHN & SONS CL A COMMON 968223206 3622 67701 SH DFND 1 67701 0 0 WILLIAMS-SONOMA INC COMMON 969904101 3959 79406 SH DFND 1 78311 0 1095 WYNN RESORTS LTD COMMON 983134107 286 1918 SH DFND 1 1818 0 100 XILINX INC COMMON 983919101 13121 185244 SH DFND 1 185244 0 0 YUM BRANDS INC COMMON 988498101 3229 43870 SH DFND 1 43342 0 528 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 220 2026 SH DFND 1 2026 0 0 ZUMIEZ INC COMMON 989817101 3706 204743 SH DFND 1 204743 0 0 BIOVERATIV INC COMMON 09075E100 1148 20114 SH DFND 1 19689 0 425 CDK GLOBAL INC COMMON 12508E101 808 12800 SH DFND 1 11984 0 816 GAMCO NATL RES GOLD&INCM OTHER 36465E101 180 25701 SH DFND 1 25701 0 0 NICOLET BANKSHARES INC COMMON 65406E102 502 8719 SH DFND 1 8719 0 0 QUANTA SVCS INC COMMON 74762E102 7650 204723 SH DFND 1 146943 0 57780 VERISIGN INC COMMON 92343E102 17861 167882 SH DFND 1 163706 0 4176 AMERISOURCEBERGEN CORP COMMON 03073E105 8128 98218 SH DFND 1 97363 0 855 FT CAP STRENGTH ETF COMMON 33733E104 5937 125331 SH DFND 1 125331 0 0 TARGET CORP COMMON 87612E106 43025 729113 SH DFND 1 592195 0 136918 EDWARDS LIFESCIENCES CORP COMMON 28176E108 56461 516518 SH DFND 1 494724 0 21794 FT III PFD SECS&INCM ETF COMMON 33739E108 5820 289836 SH DFND 1 289836 0 0 NCR CORP NEW COMMON 62886E108 1907 50838 SH DFND 1 50303 0 535 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 82235 929522 SH DFND 1 897293 0 32229 TOTAL FINA ELF S.A. ADR COMMON 89151E109 4496 84007 SH DFND 1 80687 0 3320 TRAVELERS COMPANIES INC COMMON 89417E109 11290 92146 SH DFND 1 91639 0 507 FIRST TR AMEX BIOTECH FD COMMON 33733E203 1409 11371 SH DFND 1 11371 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 10601 103567 SH DFND 1 103339 0 228 AES CORP COMMON 00130H105 681 61772 SH DFND 1 61772 0 0 ALPS RIVERFRONT STRT ETF OTHER 00162Q783 312 12250 SH DFND 1 2250 0 10000 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 3309 75074 SH DFND 1 75074 0 0 ALPS ALLERIAN MLP ETF COMMON 00162Q866 6892 614239 SH DFND 1 600023 0 14216 AMAG PHARMACEUTICALS INC COMMON 00163U106 185 10021 SH DFND 1 10021 0 0 A T & T INC (NEW) COMMON 00206R102 112047 2860532 SH DFND 1 2756602 0 103930 ARK INNOVATION ETF COMMON 00214Q104 1259 36722 SH DFND 1 36722 0 0 ABBVIE INC COMMON 00287Y109 155124 1745711 SH DFND 1 1682737 0 62974 ACADIA HEALTHCARE COMMON 00404A109 33938 710586 SH DFND 1 682068 0 28518 ACTIVISION BLIZZARD INC COMMON 00507V109 5087 78852 SH DFND 1 78702 0 150 ACUITY BRANDS INC COMMON 00508Y102 20499 119683 SH DFND 1 114938 0 4745 ADAMS NAT RES FUND INC COMMON 00548F105 223 11331 SH DFND 1 10662 0 669 ADOBE SYS INC COMMON 00724F101 3615 24233 SH DFND 1 24233 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 673 6783 SH DFND 1 6783 0 0 ADVENT CLAYMORE CONV SEC COMMON 00764C109 370 22830 SH DFND 1 524 0 22306 ADVSHS D WRIGHT ADR ETF COMMON 00768Y206 814 14641 SH DFND 1 14641 0 0 AETNA U S HEALTHCARE INC COMMON 00817Y108 655 4117 SH DFND 1 3496 0 621 AIR TRANS SVCS GRP INC COMMON 00922R105 7392 303700 SH DFND 1 218580 0 85120 AKAMAI TECHNOLOGIES INC COMMON 00971T101 35020 718805 SH DFND 1 692800 0 26005 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 12743 73781 SH DFND 1 70784 0 2997 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 496 20753 SH DFND 1 19053 0 1700 ALLIANZGI NFJ DIV COMMON 01883A107 5199 387973 SH DFND 1 386910 0 1063 ALLY FINANCIAL INC COMMON 02005N100 1035 42659 SH DFND 1 42659 0 0 ALPHABET INC COMMON 02079K107 72279 75361 SH DFND 1 71358 0 4003 ALPHABET INC CL A COMMON 02079K305 42749 43902 SH DFND 1 41910 0 1992 ALTRIA GROUP INC COMMON 02209S103 15918 250991 SH DFND 1 248576 0 2415 AMERICAN TOWER REIT COMMON 03027X100 25585 187186 SH DFND 1 170918 0 16268 AMERIPRISE FINL INC COM COMMON 03076C106 2346 15797 SH DFND 1 15797 0 0 ANDEAVOR COMMON 03349M105 3020 29280 SH DFND 1 28770 0 510 ANHEUSER BUSCH INBEV COMMON 03524A108 13627 114225 SH DFND 1 108415 0 5810 ANTERO RESOURCES CORP COMMON 03674X106 1553 78029 SH DFND 1 78029 0 0 APOLLO INVT CORP COMMON 03761U106 70 11478 SH DFND 1 10278 0 1200 AQUA AMERICA INC COMMON 03836W103 4221 127162 SH DFND 1 121060 0 6102 ARATANA THERAPEUTICS INC COMMON 03874P101 278 45400 SH DFND 1 45400 0 0 ARCONIC INC COMMON 03965L100 470 18871 SH DFND 1 18871 0 0 ARES CAP CORP COMMON 04010L103 276 16812 SH DFND 1 16812 0 0 ARMSTRONG FLOORNG INC COMMON 04238R106 162 10314 SH DFND 1 9272 0 1042 AVISTA CORP COM COMMON 05379B107 2290 44241 SH DFND 1 44241 0 0 B&G FOODS INC NEW COMMON 05508R106 679 21330 SH DFND 1 21330 0 0 BCE INC NEW FOREIGN 05534B760 1642 35072 SH DFND 1 33272 0 1800 BGC PARTNERS INC CLASS A COMMON 05541T101 722 49865 SH DFND 1 49865 0 0 BOFI HLDG INC COMMON 05566U108 5718 200854 SH DFND 1 130925 0 69929 BANNER CORP NEW COMMON 06652V208 241 3925 SH DFND 1 3925 0 0 BERRY PLASTICS GRP INC COMMON 08579W103 1225 21624 SH DFND 1 20284 0 1340 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 5570 59851 SH DFND 1 59665 0 186 BIOGEN IDEC INC COMMON 09062X103 43547 139073 SH DFND 1 134444 0 4629 BIOTIME INC COMMON 09066L105 61 21519 SH DFND 1 21519 0 0 BIO TECHNE CORP COMMON 09073M104 746 6171 SH DFND 1 5541 0 630 BLACKBAUD INC COMMON 09227Q100 27062 308227 SH DFND 1 295857 0 12370 BLACKROCK INC CL A COMMON 09247X101 30838 68975 SH DFND 1 64018 0 4957 BLACKROCK BUILD AMER BD COMMON 09248X100 533 22809 SH DFND 1 22409 0 400 BLACKROCK ENRGY & RES TR COMMON 09250U101 159 11606 SH DFND 1 11606 0 0 BLACKROCK ENH EQ DIV TR COMMON 09251A104 1609 177343 SH DFND 1 177343 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1101 78840 SH DFND 1 73904 0 4936 BLKRK CRP HI YIELD FD VI COMMON 09255P107 2411 213329 SH DFND 1 213329 0 0 BLACKROCK RES&CMDTYS STR COMMON 09257A108 545 61315 SH DFND 1 61315 0 0 BLACKROCK MUN TGT TERM COMMON 09257P105 1706 75274 SH DFND 1 75274 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 6151 198283 SH DFND 1 145723 0 52560 BOINGO WIRELESS INC COMMON 09739C102 14809 692980 SH DFND 1 497695 0 195285 BRIGHTHOUSE FINL INC COMMON 10922N103 241 3972 SH DFND 1 3908 0 64 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 63978 791616 SH DFND 1 766580 0 25036 CBOE HOLDINGS INC COMMON 12503M108 355 3299 SH DFND 1 3299 0 0 CDW CORP COMMON 12514G108 44454 673550 SH DFND 1 646552 0 26998 C H ROBINSON WORLDWIDE INC COMMON 12541W209 2867 37673 SH DFND 1 37673 0 0 CME GROUP INC CLASS A COMMON 12572Q105 15531 114470 SH DFND 1 111009 0 3461 CA INC COMMON 12673P105 1515 45385 SH DFND 1 45145 0 240 CABLE ONE INC COMMON 12685J105 54210 75071 SH DFND 1 72056 0 3015 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 2129 235461 SH DFND 1 235461 0 0 CALAMOS CONV&HIGH INC FD COMMON 12811P108 160 13419 SH DFND 1 13419 0 0 CALAMOS DYNAMIC CONV & INC COMMON 12811V105 1334 64679 SH DFND 1 64679 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 2131 12679 SH DFND 1 12679 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1903 22477 SH DFND 1 21983 0 494 CAPITOL FEDERAL FINL INC COMMON 14057J101 1374 93493 SH DFND 1 46707 0 46786 CAPSTEAD MTG CORP NEW COMMON 14067E506 3474 360033 SH DFND 1 176664 0 183369 CARDINAL HEALTH INC COMMON 14149Y108 5314 79410 SH DFND 1 79410 0 0 CATCHMARK TIMBER TR A COMMON 14912Y202 1469 116507 SH DFND 1 115294 0 1213 CAVIUM INC COMMON 14964U108 955 14485 SH DFND 1 14485 0 0 CHARTER COMMNS INC NEW A COMMON 16119P108 215 591 SH DFND 1 568 0 23 CHENIERE ENERGY INC COM NEW COMMON 16411R208 685 15202 SH DFND 1 15202 0 0 CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 435 8597 SH DFND 1 8597 0 0 CISCO SYS INC COMMON 17275R102 105281 3130582 SH DFND 1 2981381 0 149201 CLAYMR GUGG BULLET25 ETF COMMON 18383M191 271 13034 SH DFND 1 11859 0 1175 CLAYMR GUGG BULLET21 ETF COMMON 18383M225 797 31527 SH DFND 1 31527 0 0 CLAYMR GUGG BULLET24 ETF COMMON 18383M233 834 39770 SH DFND 1 38595 0 1175 CLAYMR GUGG BULLET23 ETF COMMON 18383M241 833 39471 SH DFND 1 38671 0 800 GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 1129 52731 SH DFND 1 51881 0 850 GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1776 83143 SH DFND 1 81743 0 1400 CLAYMORE GUGG 2019 ETF OTHER 18383M373 1424 57608 SH DFND 1 56599 0 1009 GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1175 54612 SH DFND 1 53187 0 1425 GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1640 77158 SH DFND 1 74658 0 2500 GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 1791 84505 SH DFND 1 82602 0 1903 COHEN & STEERS QUALITY COMMON 19247L106 278 22139 SH DFND 1 21639 0 500 COHEN&STEERS SEL UTIL FD COMMON 19248A109 6129 266480 SH DFND 1 264230 0 2250 COLUMBIA E/MKT CONSM ETF OTHER 19762B509 523 19003 SH DFND 1 19003 0 0 COMCAST CORP NEW COMMON 20030N101 19580 508829 SH DFND 1 480561 0 28268 COMPASS MINERALS INTL INC COM COMMON 20451N101 5684 87580 SH DFND 1 87181 0 399 CONCHO RESOURCES INC COMMON 20605P101 230 1749 SH DFND 1 1749 0 0 CONOCOPHILLIPS COMMON 20825C104 7688 153596 SH DFND 1 134257 0 19339 CONSTELLATION BRANDS INC COMMON 21036P108 1483 7434 SH DFND 1 6934 0 500 COSTCO WHSL CORP NEW COMMON 22160K105 50350 306470 SH DFND 1 298387 0 8083 COTT CORP QUE FOREIGN 22163N106 481 32065 SH DFND 1 32065 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 1208 7964 SH DFND 1 7880 0 84 CROWN CASTLE INTL NEW COMMON 22822V101 1053 10529 SH DFND 1 10441 0 88 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 8677 164526 SH DFND 1 156056 0 8470 CYMABAY THERAPEUTICS INC COMMON 23257D103 683 84737 SH DFND 1 75961 0 8776 CYRUSONE INC COMMON 23283R100 5600 95024 SH DFND 1 68054 0 26970 DNP SELECT INCOME FD INC COMMON 23325P104 1525 132803 SH DFND 1 132803 0 0 D R HORTON INC COMMON 23331A109 4067 101857 SH DFND 1 101857 0 0 DSW INC CLASS A COMMON 23334L102 799 37213 SH DFND 1 37098 0 115 DXC TECHNOLOGY CO COMMON 23355L106 292 3400 SH DFND 1 3400 0 0 DELL TECH INC V COMMON 24703L103 1883 24387 SH DFND 1 23814 0 573 DENTSPLY SIRONA INC COM COMMON 24906P109 1479 24728 SH DFND 1 17028 0 7700 DEVON ENERGY CORP NEW COMMON 25179M103 4148 113002 SH DFND 1 83428 0 29574 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 46593 352632 SH DFND 1 319117 0 33515 DIAMOND HLL INVT GRP NEW COMMON 25264R207 4760 22417 SH DFND 1 16066 0 6351 DIAMONDBACK ENERGY INC COMMON 25278X109 54381 555139 SH DFND 1 532811 0 22328 DISCOVERY COMMS NEW A COMMON 25470F104 537 25230 SH DFND 1 25230 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 1515 74775 SH DFND 1 74775 0 0 DOLBY LABORATORIES INC COMMON 25659T107 4680 81355 SH DFND 1 75992 0 5363 DOMINION RES INC VA NEW COMMON 25746U109 9080 118033 SH DFND 1 112412 0 5621 DOMINOS PIZZA INC COMMON 25754A201 40933 206160 SH DFND 1 198277 0 7883 DOWDUPONT INC COMMON 26078J100 36968 533981 SH DFND 1 481638 0 52343 DRYFS STRAT MUN BD FD COMMON 26202F107 990 116931 SH DFND 1 116931 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 15444 184026 SH DFND 1 165853 0 18173 EOG RES INC COMMON 26875P101 11646 120380 SH DFND 1 106211 0 14169 EQT CORP COM COMMON 26884L109 2096 32132 SH DFND 1 31172 0 960 EPR PROPERTIES COMMON 26884U109 569 8163 SH DFND 1 8163 0 0 PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 476 15803 SH DFND 1 15803 0 0 EAST WEST BANCORP INC COMMON 27579R104 53509 895090 SH DFND 1 855799 0 39291 EV SR INCM TR OTHER 27826S103 650 98202 SH DFND 1 98202 0 0 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 262 22505 SH DFND 1 22505 0 0 EATON VNCE BUY WRITE OPP COMMON 27828Y108 162 10562 SH DFND 1 9865 0 697 EV TAX MNGD GLB BY WRTE COMMON 27829C105 4266 360275 SH DFND 1 360275 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1539 164596 SH DFND 1 164596 0 0 EV RISK MNGD DIVRS EQ COMMON 27829G106 748 79350 SH DFND 1 79350 0 0 EATON VANCE NATIONAL COMMON 27829L105 204 9000 SH DFND 1 9000 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 518 7113 SH DFND 1 7113 0 0 ENBRIDGE INC COMMON 29250N105 3413 81582 SH DFND 1 74395 0 7187 ENERGY RECOVERY INC COMMON 29270J100 2029 256886 SH DFND 1 243031 0 13855 ENERGIZER HLDGS INC NEW COMMON 29272W109 232 5036 SH DFND 1 5036 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 1121 61270 SH DFND 1 60625 0 645 ENTERGY CORP NEW COMMON 29364G103 1471 19262 SH DFND 1 19125 0 137 EPAM SYSTEMS INC COMMON 29414B104 45116 513085 SH DFND 1 492499 0 20586 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 278 4221 SH DFND 1 4221 0 0 EVERSOURCE ENERGY COMMON 30040W108 1203 19898 SH DFND 1 19898 0 0 EXACT SCIENCES CORP COMMON 30063P105 11257 238902 SH DFND 1 236041 0 2861 EXELON CORP COMMON 30161N101 3006 79785 SH DFND 1 68785 0 11000 EXPEDIA INC NEW COMMON 30212P303 2952 20510 SH DFND 1 20491 0 19 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 16780 265006 SH DFND 1 252682 0 12324 EXTENDED STAY AMER REIT COMMON 30224P200 969 48435 SH DFND 1 48435 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1595 19963 SH DFND 1 19858 0 105 EXXON MOBIL CORPORATION COMMON 30231G102 99364 1212052 SH DFND 1 1157821 0 54231 FACEBOOK INC CL A COMMON 30303M102 51736 302776 SH DFND 1 285186 0 17590 FARMLAND PARTNERS INC COMMON 31154R109 715 79101 SH DFND 1 79101 0 0 FEDEX CORP COMMON 31428X106 66793 296094 SH DFND 1 289108 0 6986 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 9660 103442 SH DFND 1 100575 0 2867 FIREEYE INC COMMON 31816Q101 1950 116285 SH DFND 1 116285 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 612 36042 SH DFND 1 36042 0 0 FIRST MAJESTIC SILVER FOREIGN 32076V103 2788 407584 SH DFND 1 385210 0 22374 FIRST REPUBLIC BANK COMMON 33616C100 42909 410771 SH DFND 1 394237 0 16534 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 3552 57618 SH DFND 1 57618 0 0 FT SPEC FIN & FINL OPPTY COMMON 33733G109 490 71382 SH DFND 1 71382 0 0 FT VAL LINE DIV INDX ETF COMMON 33734H106 8302 279071 SH DFND 1 278515 0 556 FT LRG CAP CORE ALPHADEX COMMON 33734K109 10673 194412 SH DFND 1 194412 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 1709 44450 SH DFND 1 44450 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 933 20424 SH DFND 1 20424 0 0 FT ETF II ENERGY ALPHADX COMMON 33734X127 5118 356682 SH DFND 1 355245 0 1437 FT ETF II FIN ALPHADEX COMMON 33734X135 1171 39440 SH DFND 1 39440 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 6987 103630 SH DFND 1 102860 0 770 FT ETF II INDLS ALPHADEX COMMON 33734X150 9112 245478 SH DFND 1 245150 0 328 FT MATRLS ALPHADX ETF COMMON 33734X168 973 24117 SH DFND 1 24117 0 0 FT ETF II TECH ALPHADEX COMMON 33734X176 1032 21523 SH DFND 1 21523 0 0 FT ETF II UTIL ALPHADEX COMMON 33734X184 4158 153877 SH DFND 1 153819 0 58 FIRST TR DJ GLB DIV INDX COMMON 33734X200 4286 166140 SH DFND 1 166140 0 0 FIRST TRUST SMALL CAP COMMON 33734Y109 6384 108235 SH DFND 1 107705 0 530 FT MDCP CORE ALPHADX ETF COMMON 33735B108 10421 168435 SH DFND 1 168377 0 58 FT L/C VL OP ALPHADX ETF COMMON 33735J101 2125 41583 SH DFND 1 41583 0 0 FT NSDQ ABA CMNTY BK ETF OTHER 33736Q104 511 9705 SH DFND 1 9705 0 0 FT II DEV MKTS EX US ETF COMMON 33737J174 6684 113005 SH DFND 1 113005 0 0 FT II EMRG MKTS ETF COMMON 33737J182 3119 114002 SH DFND 1 114002 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 597 24070 SH DFND 1 24070 0 0 FT SENIOR LOAN FD ETF COMMON 33738D309 503 10442 SH DFND 1 10442 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 2647 53960 SH DFND 1 53960 0 0 FIRST TR ENERGY INCM&GRW COMMON 33738G104 2997 121565 SH DFND 1 121565 0 0 FT VI MLTI ASSET DIV ETF COMMON 33738R100 2949 153755 SH DFND 1 151255 0 2500 FT VI NASDAQ TECH DV ETF COMMON 33738R118 581 17934 SH DFND 1 17934 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R605 3248 124100 SH DFND 1 124100 0 0 FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 3081 111547 SH DFND 1 111486 0 61 FT D WRIGHT FOC 5 ETF COMMON 33738R878 1466 60206 SH DFND 1 60206 0 0 FIRST TR VI DW INTL ETF COMMON 33738R886 12550 586974 SH DFND 1 584544 0 2430 FIRST TR MLP & ENERGY COMMON 33739B104 522 34215 SH DFND 1 34215 0 0 FT RVRFRONT DYN DEV ETF COMMON 33739P608 2484 39390 SH DFND 1 39390 0 0 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 433 6447 SH DFND 1 6447 0 0 FLEX MSTAR D/M TILT ETF COMMON 33939L803 1818 27235 SH DFND 1 27035 0 200 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 417 9825 SH DFND 1 9825 0 0 FORTRESS INVT GRP LLC A COMMON 34958B106 195 24500 SH DFND 1 24500 0 0 FORTIVE CORP COMMON 34959J108 52364 739707 SH DFND 1 707800 0 31907 FORTUNE BRANDS HOME SEC COMMON 34964C106 35110 522232 SH DFND 1 500765 0 21467 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 710 50583 SH DFND 1 47508 0 3075 GABELLI DIVIDEND&INC TR COMMON 36242H104 649 28990 SH DFND 1 28990 0 0 GAMCO GLD NAT RES&INC TR COMMON 36465A109 100 17829 SH DFND 1 17829 0 0 GAMESTOP CORPORATION CLASS A COMMON 36467W109 2517 121835 SH DFND 1 121177 0 658 GENERAL MOTORS COMPANY COMMON 37045V100 14422 357160 SH DFND 1 346175 0 10985 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 5712 140688 SH DFND 1 138613 0 2075 GLOBAL PMTS INC COMMON 37940X102 468 4919 SH DFND 1 4919 0 0 GLBL X SOCIAL MEDIA ETF OTHER 37950E416 1095 34852 SH DFND 1 34852 0 0 GLOBAL X ROBOTICS ETF COMMON 37954Y715 832 38260 SH DFND 1 37908 0 352 GOLD FIELDS LTD ADR NEW COMMON 38059T106 169 39100 SH DFND 1 39100 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 7689 32414 SH DFND 1 30359 0 2055 GOVERNMENT PPTYS INCOME TR COM COMMON 38376A103 1589 84641 SH DFND 1 81838 0 2803 GROUPE CGI INC CL A VTG FOREIGN 39945C109 516 9951 SH DFND 1 9951 0 0 GUGGENHEIM ENHANCED EQTY COMMON 40167B100 1166 136230 SH DFND 1 136230 0 0 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 525 24635 SH DFND 1 24635 0 0 HCP INCORPORATED COMMON 40414L109 3892 139859 SH DFND 1 135549 0 4310 HDFC BK LTD FOREIGN 40415F101 23878 247769 SH DFND 1 233885 0 13884 HD SUPPLY HOLDINGS INC COMMON 40416M105 2330 64598 SH DFND 1 63109 0 1489 HP INC COMMON 40434L105 548 27441 SH DFND 1 26872 0 569 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 2430 99696 SH DFND 1 99696 0 0 HEALTHCARE TRUST COMMON 42225P501 8447 283443 SH DFND 1 203351 0 80092 HERITAGE FINL CORP WASH COMMON 42722X106 1009 34204 SH DFND 1 33954 0 250 HEWLETT PACKARD COMMON 42824C109 361 24560 SH DFND 1 24560 0 0 HILTON WORLDWIDE HLDGS INC WHE COMMON 43300A203 3268 47057 SH DFND 1 46375 0 682 HOMESTREET INC COMMON 43785V102 1294 47919 SH DFND 1 47048 0 871 HOSPITALITY PPTYS TR COMMON 44106M102 267 9379 SH DFND 1 9379 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 4010 216899 SH DFND 1 216899 0 0 ICU MED INC COM COMMON 44930G107 9698 52182 SH DFND 1 35743 0 16439 IDEX CORP COMMON 45167R104 268 2204 SH DFND 1 2204 0 0 IDEXX LABS INC COMMON 45168D104 22463 144464 SH DFND 1 138818 0 5646 INCYTE GENOMICS INC COMMON 45337C102 1773 15186 SH DFND 1 15186 0 0 INFINERA CORP COMMON 45667G103 1297 146180 SH DFND 1 138305 0 7875 INTERCONTINENTALEXCHANGE COMMON 45866F104 7455 108518 SH DFND 1 98064 0 10454 INTUITIVE SURGICAL INC COMMON 46120E602 406 388 SH DFND 1 328 0 60 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 5075 296270 SH DFND 1 290961 0 5309 INVESCO INSD MUN INCM TR COMMON 46132P108 582 38883 SH DFND 1 38883 0 0 NEW INVESTORS BANCORP COMMON 46146L101 255 18666 SH DFND 1 18666 0 0 ISHARES SILVER TRUST COMMON 46428Q109 3211 204016 SH DFND 1 201701 0 2315 ISHR 2019 AMT FREE ETF COMMON 46429B564 777 30408 SH DFND 1 29408 0 1000 ISHS TR 2018AMT FREE ETF COMMON 46429B580 605 23750 SH DFND 1 22750 0 1000 ISHS FLTG RATE NT FD ETF COMMON 46429B655 427 8388 SH DFND 1 8388 0 0 ISHARES HIGH DV EQTY ETF COMMON 46429B663 2613 30404 SH DFND 1 30404 0 0 ISHS MSCI MIN VOL ETF COMMON 46429B689 5670 79785 SH DFND 1 78925 0 860 ISHARES MIN VOL INDX ETF COMMON 46429B697 5201 103325 SH DFND 1 103325 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 3314 65904 SH DFND 1 65904 0 0 ISHS EDGE MSCI USA ETF OTHER 46432F339 2538 32903 SH DFND 1 32903 0 0 ISHS MSCI USA MOMENT ETF COMMON 46432F396 750 7838 SH DFND 1 7838 0 0 ISHS CORE TTL INTL ETF COMMON 46432F834 2801 45934 SH DFND 1 45934 0 0 ISHS CORE MSCI EAFE ETF COMMON 46432F842 26805 417715 SH DFND 1 412954 0 4761 ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1460 54615 SH DFND 1 53399 0 1216 ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1389 52903 SH DFND 1 51591 0 1312 ISH CORE EMERG MKTS ETF COMMON 46434G103 8812 163115 SH DFND 1 162254 0 861 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 408 7318 SH DFND 1 7262 0 56 ISHS IBDS SEP 2020 ETF COMMON 46434V571 693 26955 SH DFND 1 26955 0 0 ISHS CORE DIV GRWTH ETF OTHER 46434V621 9253 284975 SH DFND 1 284975 0 0 ISHR HDGD MSCI EAFE ETF OTHER 46434V803 1245 43010 SH DFND 1 43010 0 0 ISHSBD DEC 2017 TERM ETF COMMON 46434VAR1 1007 40590 SH DFND 1 40590 0 0 ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 789 31503 SH DFND 1 30998 0 505 ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 1441 57048 SH DFND 1 57048 0 0 ISHSBD DEC 2021 TERM ETF OTHER 46434VBK5 1897 75723 SH DFND 1 73930 0 1793 ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 573 21990 SH DFND 1 20948 0 1042 ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 214 8275 SH DFND 1 8275 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 107811 1128797 SH DFND 1 1019791 0 109006 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 4371 154893 SH DFND 1 151363 0 3530 JONES LANG LASALLE INC COMMON 48020Q107 2134 17281 SH DFND 1 17281 0 0 J2 GLOBAL INC COMMON 48123V102 6603 89371 SH DFND 1 63551 0 25820 JUNIPER NETWORKS INC COMMON 48203R104 830 29835 SH DFND 1 29835 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 329 7327 SH DFND 1 7327 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 1013 21214 SH DFND 1 20886 0 328 KINDER MORGAN INC DE COMMON 49456B101 5245 273456 SH DFND 1 272759 0 697 LCNB CORP COM COMMON 50181P100 1001 47759 SH DFND 1 47759 0 0 LCI IND INC COMMON 50189K103 3357 28980 SH DFND 1 14066 0 14914 LABORATORY CORP AMER HLDGS COMMON 50540R409 3146 20840 SH DFND 1 20773 0 67 LINE CORP SPON ADR COMMON 53567X101 6010 166019 SH DFND 1 157948 0 8071 M & T BK CORP COMMON 55261F104 202 1256 SH DFND 1 1256 0 0 MGE ENERGY INC COMMON 55277P104 241 3737 SH DFND 1 3737 0 0 MACY'S INC COMMON 55616P104 922 42241 SH DFND 1 42091 0 150 MAIN STREET COMMON 56035L104 1286 32340 SH DFND 1 32240 0 100 MANULIFE FINL CORP FOREIGN 56501R106 773 38077 SH DFND 1 38077 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 6971 124312 SH DFND 1 119152 0 5160 MARKETAXESS HLDGS INC COMMON 57060D108 22766 123388 SH DFND 1 118444 0 4944 MARRIOT VACATIONS COMMON 57164Y107 326 2615 SH DFND 1 2615 0 0 MASTERCARD INC CL A COMMON 57636Q104 56342 399018 SH DFND 1 380368 0 18650 MAXIM INTEGRATED PRODS INC COMMON 57772K101 635 13300 SH DFND 1 13300 0 0 MCKESSON HBOC INC COMMON 58155Q103 8277 53881 SH DFND 1 52722 0 1159 MEDICAL PROPERTIES TRUST COMMON 58463J304 686 52270 SH DFND 1 50340 0 1930 MERCADOLIBRE INC COM COMMON 58733R102 402 1553 SH DFND 1 1529 0 24 MERCK & COMPANY COMMON 58933Y105 73891 1154013 SH DFND 1 1094669 0 59344 META FINANCIAL GROUP COMMON 59100U108 9893 126188 SH DFND 1 90970 0 35218 METLIFE INC COMMON 59156R108 5957 114677 SH DFND 1 100014 0 14663 MICHAELS COMPANIES INC COMMON 59408Q106 3648 169916 SH DFND 1 167206 0 2710 MID-AMER APT CMNTYS INC COMMON 59522J103 1687 15782 SH DFND 1 15707 0 75 MOLSON COORS BREWING CO CL B COMMON 60871R209 1170 14332 SH DFND 1 12082 0 2250 MONSANTO CO COMMON 61166W101 2744 22898 SH DFND 1 21548 0 1350 MONSTER BEVERAGE CORP COMMON 61174X109 6696 121200 SH DFND 1 116400 0 4800 MS ASIA PACIFIC FD INC OTHER 61744U106 383 22232 SH DFND 1 22232 0 0 MOSAIC COMPANY NEW COMMON 61945C103 10663 493882 SH DFND 1 486830 0 7052 NRG YIELD INC CL C COMMON 62942X405 3529 182837 SH DFND 1 173154 0 9683 NETFLIX COM INC COMMON 64110L106 946 5218 SH DFND 1 5218 0 0 NETEASE COM INC FOREIGN 64110W102 744 2822 SH DFND 1 2822 0 0 NEU BERM HIGH YLD STRATS COMMON 64128C106 305 25084 SH DFND 1 25084 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1330 21348 SH DFND 1 9836 0 11512 NEXTERA ENERGY INC COMMON 65339F101 10903 74397 SH DFND 1 73553 0 844 NEXPOINT CR STRAT FD NEW COMMON 65340G205 490 21269 SH DFND 1 21269 0 0 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 2665 66157 SH DFND 1 63517 0 2640 NISOURCE INC COMMON 65473P105 1179 46088 SH DFND 1 45623 0 465 NOVARTIS AG - ADR COMMON 66987V109 7973 92875 SH DFND 1 90339 0 2536 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1016 64602 SH DFND 1 61750 0 2852 NUVEEN NC PREM INC MUN COMMON 67060P100 154 11524 SH DFND 1 11524 0 0 NUVEEN SELECT MAT MUNI COMMON 67061T101 110 10700 SH DFND 1 10700 0 0 NUVEEN SEL TX FREE INC 2 COMMON 67063C106 561 39946 SH DFND 1 37775 0 2171 NVIDIA CORP COMMON 67066G104 7748 43345 SH DFND 1 43287 0 58 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 200 14068 SH DFND 1 14068 0 0 NUV DIVERSIFIED DIV INC COMMON 6706EP105 820 63775 SH DFND 1 63775 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3304 217197 SH DFND 1 214952 0 2245 NUVEEN REAL ESTATE INC OTHER 67071B108 137 12275 SH DFND 1 12275 0 0 NUV DIV ADV MUN INCM FD COMMON 67071L106 243 15775 SH DFND 1 15775 0 0 NUVEEN BUILD AMER BD FD COMMON 67074C103 529 24631 SH DFND 1 24631 0 0 NUVEEN GLBL HI INCM FD COMMON 67075G103 980 56409 SH DFND 1 56409 0 0 NUVEEN HI INC DEC 2018 COMMON 67075P103 1180 117549 SH DFND 1 117549 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 217 1009 SH DFND 1 1009 0 0 ONCOMED PHARMS INC COMMON 68234X102 54 12000 SH DFND 1 12000 0 0 ONE GAS INC COMMON 68235P108 234 3172 SH DFND 1 3172 0 0 OPKO HEALTH INC COMMON 68375N103 340 49493 SH DFND 1 49493 0 0 OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 1052 21943 SH DFND 1 21943 0 0 OPPENHEIMER REV WGHT ETF MID C COMMON 68386C203 241 4188 SH DFND 1 4188 0 0 OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 404 5903 SH DFND 1 5903 0 0 ORACLE CORP COMMON 68389X105 108116 2236103 SH DFND 1 2167229 0 68874 ORBITAL ATK INC COMMON 68557N103 2473 18575 SH DFND 1 17469 0 1106 ORCHIDS PAPER PRODS CO COMMON 68572N104 2886 204976 SH DFND 1 138299 0 66677 OSISKO GOLD ROYALTIES FOREIGN 68827L101 1018 78835 SH DFND 1 78835 0 0 PC-TEL INC COM COMMON 69325Q105 90 14286 SH DFND 1 14286 0 0 PG&E CORP COMMON 69331C108 402 5907 SH DFND 1 5257 0 650 PNM RES INC COMMON 69349H107 560 13901 SH DFND 1 13901 0 0 PPL CORP COMMON 69351T106 386 10167 SH DFND 1 10167 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 316 11713 SH DFND 1 11597 0 116 PATTERN ENERGY GRP INC COMMON 70338P100 3538 146785 SH DFND 1 137794 0 8991 PAYCOM SOFTWARE INC COMMON 70432V102 201 2687 SH DFND 1 2687 0 0 PAYPAL HLDGS INC COMMON 70450Y103 7917 123642 SH DFND 1 112568 0 11074 PENNYMAC MORTGAGE COMMON 70931T103 332 19104 SH DFND 1 19104 0 0 PHYSICIANS REALTY TR COMMON 71943U104 6972 393232 SH DFND 1 295092 0 98140 PILGRIMS PRIDE CORP NEW COMMON 72147K108 4408 155167 SH DFND 1 152416 0 2751 PIMCO MUN INCOME FD II COMMON 72200W106 160 12170 SH DFND 1 12170 0 0 PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 601 5921 SH DFND 1 3996 0 1925 PIMCO ETF TR ENHANCED COMMON 72201R833 2164 21255 SH DFND 1 20905 0 350 PIMCO ETF TR INTER ETF COMMON 72201R866 279 5191 SH DFND 1 5191 0 0 PIMCO DYNAMIC CR INCM FD COMMON 72202D106 1012 43903 SH DFND 1 43903 0 0 POOL CORPORATION COMMON 73278L105 44220 408798 SH DFND 1 392361 0 16437 POTASH CORP SASK INC FOREIGN 73755L107 2487 129256 SH DFND 1 113931 0 15325 PWRSH QQQ ETF COMMON 73935A104 20885 143587 SH DFND 1 116888 0 26699 PWRSH CMDTY INDEX ETF COMMON 73935S105 757 49158 SH DFND 1 49158 0 0 POWERSHS EXCH DWA TECH COMMON 73935X153 2452 50452 SH DFND 1 49752 0 700 PWRSHS ETF FIN PFD PORT COMMON 73935X229 338 17801 SH DFND 1 17501 0 300 POWERSHARES EXCH BUYBACK COMMON 73935X286 815 14652 SH DFND 1 14652 0 0 PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 334 19485 SH DFND 1 19485 0 0 PWRSHS DWA TECH ETF COMMON 73935X344 1486 29379 SH DFND 1 29332 0 47 PWRSHS DWA HLTHCARE ETF COMMON 73935X351 1454 21476 SH DFND 1 21444 0 32 POWERSHS DYNAMIC INDLS COMMON 73935X369 1452 25018 SH DFND 1 24978 0 40 POWERSHS DYNAMIC FINL COMMON 73935X377 1338 40584 SH DFND 1 40523 0 61 POWERSHS RAFI US 1500 COMMON 73935X567 568 4533 SH DFND 1 4533 0 0 PWRSH FTSE RAFI US1K ETF COMMON 73935X583 4869 45442 SH DFND 1 45442 0 0 PWRSH DYN LGCP GRW ETF COMMON 73935X609 1838 47216 SH DFND 1 45073 0 2143 POWERSHS EXCH DYNMC BLDG COMMON 73935X666 241 7684 SH DFND 1 7684 0 0 PWRSH DYN LGCP VAL ETF COMMON 73935X708 1824 48833 SH DFND 1 46429 0 2404 PWRSH DWA D/M MOMENT ETF COMMON 73936Q108 948 35035 SH DFND 1 34709 0 326 PWRSH DWA E/M MOMENT ETF COMMON 73936Q207 938 49402 SH DFND 1 48947 0 455 PWRSH DWA SMCAP TECH ETF COMMON 73936Q744 1112 23441 SH DFND 1 23238 0 203 POWERSHS TR II SR LN ETF COMMON 73936Q769 14663 633127 SH DFND 1 619502 0 13625 POWERSHS INS NATL MUN BD COMMON 73936T474 1746 68348 SH DFND 1 65148 0 3200 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 3345 222587 SH DFND 1 222587 0 0 PWRSHS DWA TACT SCTR ETF COMMON 73937B498 1409 52008 SH DFND 1 52008 0 0 PWRSHS VAR RATE PFD ETF COMMON 73937B597 929 35676 SH DFND 1 35676 0 0 POWERSHS S&P 600 LOW ETF COMMON 73937B639 7795 169684 SH DFND 1 167164 0 2520 POWERSHS S&P 400 LOW ETF COMMON 73937B647 791 18022 SH DFND 1 18022 0 0 PWRSH S&P INTL L/VOL ETF COMMON 73937B688 996 30021 SH DFND 1 30021 0 0 PWRSHS S&P 500 LOW ETF COMMON 73937B779 9742 212754 SH DFND 1 206610 0 6144 PWRSH S&P SMALL CAP ETF COMMON 73937B860 1131 14307 SH DFND 1 14184 0 123 PWRSH S&P S/C INDL ETF OTHER 73937B878 219 3598 SH DFND 1 3598 0 0 POWERSHARES ACT MANG COMM FDDB COMMON 73937V106 597 35411 SH DFND 1 35411 0 0 PRAXAIR INC COMMON 74005P104 7449 53309 SH DFND 1 49335 0 3974 T ROWE PRICE GROUP INC COMMON 74144T108 1321 14575 SH DFND 1 14545 0 30 PRINCIPAL FINL GROUP INC COMMON 74251V102 1021 15873 SH DFND 1 15873 0 0 PROASSURANCE CORP COMMON 74267C106 352 6438 SH DFND 1 6438 0 0 PROSHS SHORT S&P NEW ETF COMMON 74347B425 7958 247384 SH DFND 1 244958 0 2426 PROSHARES INVT GRADE ETF COMMON 74347B607 517 6714 SH DFND 1 6714 0 0 PROSHS S&P MIDCAP400 ETF COMMON 74347B680 516 9855 SH DFND 1 9855 0 0 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 911 16250 SH DFND 1 15858 0 392 PROSHS SHRT MSCI EMRG MK COMMON 74347R396 1730 90095 SH DFND 1 90095 0 0 PROSHARES SHORT MIDCAP COMMON 74347R800 1058 88906 SH DFND 1 84363 0 4543 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 7372 328975 SH DFND 1 327143 0 1832 PROSH SHRT RUSS 2K ETF COMMON 74348A210 4300 98429 SH DFND 1 98429 0 0 PROSHS S&P 500 ARIST ETF COMMON 74348A467 6287 105756 SH DFND 1 105756 0 0 PROSHS HI YLD TREAS ETF COMMON 74348A541 500 7315 SH DFND 1 7315 0 0 PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 1415 92722 SH DFND 1 92722 0 0 PUBLIC STORAGE INC COMMON 74460D109 1593 7446 SH DFND 1 7446 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 278 2972 SH DFND 1 2972 0 0 QUIDEL CORP COMMON 74838J101 5965 136000 SH DFND 1 136000 0 0 QUINTILES TRANSTL HLDGS COMMON 74876Y101 1337 14068 SH DFND 1 13771 0 297 REGENERON PHARMACEUTICALS COMMON 75886F107 6094 13628 SH DFND 1 11380 0 2248 REXNORD CORP NEW COMMON 76169B102 1271 50000 SH DFND 1 50000 0 0 RING ENERGY INC COMMON 76680V108 145 10000 SH DFND 1 10000 0 0 GUGG S&P E/WGHT INDX ETF COMMON 78355W106 30107 315126 SH DFND 1 312353 0 2773 RYDEX ETF TECHNOLOGY COMMON 78355W817 366 2710 SH DFND 1 2710 0 0 S&P GLOBAL INC COMMON 78409V104 21662 138585 SH DFND 1 132771 0 5814 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 128038 509643 SH DFND 1 497154 0 12489 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 8884 73074 SH DFND 1 72474 0 600 SPDR EURO STOXX 50 ETF COMMON 78463X202 48795 1182921 SH DFND 1 1160846 0 22075 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1945 40731 SH DFND 1 39691 0 1040 SPDR S&P INTL DIV ETF COMMON 78463X772 1921 47564 SH DFND 1 46202 0 1362 SPDR S&P INTL SMALL CAP COMMON 78463X871 4165 118944 SH DFND 1 118358 0 586 SPDR WELLS FARGO PFD ETF COMMON 78464A292 1250 27961 SH DFND 1 27961 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 3869 75762 SH DFND 1 75762 0 0 SPDR INTERMD TRM CR ETF COMMON 78464A375 293 8481 SH DFND 1 8481 0 0 SPDR BRCLYS EMRG BD ETF COMMON 78464A391 1206 40372 SH DFND 1 40372 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 2702 72399 SH DFND 1 72399 0 0 SPDR BRCLY S/T CORP ETF COMMON 78464A474 18673 608848 SH DFND 1 604892 0 3956 SPDR DJ WILSHR REIT ETF COMMON 78464A607 744 8042 SH DFND 1 4997 0 3045 SPDR S&P AERO DEFNSE ETF COMMON 78464A631 1532 19203 SH DFND 1 19203 0 0 SPDR BARCLY AGGREGATE BD COMMON 78464A649 415 7193 SH DFND 1 7193 0 0 SPDR BARCLY 1-3 MO TBILL COMMON 78464A680 19523 426733 SH DFND 1 425306 0 1427 SPDR S&P REGL BNKG ETF COMMON 78464A698 3575 62982 SH DFND 1 62553 0 429 SPDR S&P PHARMACEUTICALS COMMON 78464A722 5483 128868 SH DFND 1 128670 0 198 SPDR S&P DIVIDEND ETF COMMON 78464A763 10306 112841 SH DFND 1 111511 0 1330 SPDR KBW BANK ETF COMMON 78464A797 1595 35376 SH DFND 1 35376 0 0 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 6016 46247 SH DFND 1 46100 0 147 SPDR S&P BIOTECH ETF COMMON 78464A870 1705 19693 SH DFND 1 19573 0 120 SPDR DBLLIN T/R TACT ETF OTHER 78467V848 2114 42910 SH DFND 1 42910 0 0 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 5715 25533 SH DFND 1 25533 0 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 29363 89978 SH DFND 1 88834 0 1144 SPDR BLOOMBERG INVT ETF COMMON 78468R200 5791 188401 SH DFND 1 186979 0 1422 SPDR SHRT HI YLD BD ETF COMMON 78468R408 2726 97463 SH DFND 1 97463 0 0 SPDR NUV BRCLY MUN ETF COMMON 78468R739 644 13249 SH DFND 1 13249 0 0 SPDR SSGA US SMCP ETF OTHER 78468R887 239 2500 SH DFND 1 2500 0 0 SVB FINL GROUP COMMON 78486Q101 2708 14472 SH DFND 1 14472 0 0 SALESFORCE COM INC COMMON 79466L302 17187 183972 SH DFND 1 166144 0 17828 SANOFI-SYNTHELABO FOREIGN 80105N105 14361 288431 SH DFND 1 272646 0 15785 SEALED AIR CORP NEW COMMON 81211K100 6395 149688 SH DFND 1 147887 0 1801 SECTOR SPDR SBI MATRLS COMMON 81369Y100 15514 273138 SH DFND 1 270354 0 2784 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 23184 283660 SH DFND 1 280796 0 2864 SECTOR SPDR CONS STPLS COMMON 81369Y308 938 17376 SH DFND 1 17376 0 0 SECTOR SPDR SBI CON DISC COMMON 81369Y407 8016 88985 SH DFND 1 63735 0 25250 SECTOR SPDR SBI ENERGY COMMON 81369Y506 2387 34854 SH DFND 1 24659 0 10195 SECTOR SPDR SBI FINL COMMON 81369Y605 43752 1691865 SH DFND 1 1599890 0 91975 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 959 13501 SH DFND 1 13501 0 0 SECTOR SPDR TR SBI TECH COMMON 81369Y803 4448 75266 SH DFND 1 74366 0 900 SEL SECT RL EST SPDR ETF COMMON 81369Y860 1097 34024 SH DFND 1 22998 0 11026 SELECT SECTOR TR UTILS COMMON 81369Y886 3364 63420 SH DFND 1 59943 0 3477 SERVICENOW INC COMMON 81762P102 46452 395239 SH DFND 1 379480 0 15759 SHAW COMM INC CL B FOREIGN 82028K200 1135 49329 SH DFND 1 27129 0 22200 SHIRE PLC SPON ADR FOREIGN 82481R106 252 1648 SH DFND 1 1586 0 62 SIGNATURE BK NEW YORK N Y COM COMMON 82669G104 336 2621 SH DFND 1 2621 0 0 SILICON MOTION TECH CORP COMMON 82706C108 7579 157795 SH DFND 1 113879 0 43916 SIRIUS XM HLDGS INC COMMON 82968B103 414 74972 SH DFND 1 73722 0 1250 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 27002 443089 SH DFND 1 340815 0 102274 SKYWORKS SOLUTIONS INC COMMON 83088M102 8818 86534 SH DFND 1 84575 0 1959 SNAP INC CL A COMMON 83304A106 192 13181 SH DFND 1 12999 0 182 SOTHERLY HOTELS INC COMMON 83600C103 805 136588 SH DFND 1 135888 0 700 SPIRE INC COM COMMON 84857L101 2467 33047 SH DFND 1 31072 0 1975 SPROTT PHYSICAL GOLD COMMON 85207H104 1702 163037 SH DFND 1 97522 0 65515 STATOIL ASA SPONSORED ADR FOREIGN 85771P102 413 20561 SH DFND 1 19561 0 1000 SUMMIT MATLS INC A COMMON 86614U100 254 7915 SH DFND 1 7915 0 0 SYNAPTICS INC COMMON 87157D109 217 5532 SH DFND 1 5532 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 2104 67753 SH DFND 1 67481 0 272 TICC CAPITAL CORP COMMON 87244T109 227 33143 SH DFND 1 33143 0 0 TRI POINTE HOMES INC COMMON 87265H109 11267 815840 SH DFND 1 780761 0 35079 TARGA RES CORP COMMON 87612G101 1406 29719 SH DFND 1 28789 0 930 TEKLA HEALTHCARE INV SBI COMMON 87911J103 461 18281 SH DFND 1 18281 0 0 TELEFONICA BRASIL SA ADR FOREIGN 87936R106 4008 253026 SH DFND 1 243826 0 9200 TERRAFORM POWER INC A COMMON 88104R100 896 67802 SH DFND 1 63222 0 4580 TESLA MOTORS INC COMMON 88160R101 27848 81641 SH DFND 1 77880 0 3761 3M COMPANY COMMON 88579Y101 58004 276338 SH DFND 1 268653 0 7685 TORTOISE ENERGY INFRA CP COMMON 89147L100 612 21145 SH DFND 1 21145 0 0 TRANSCANADA PIPELINES LTD FOREIGN 89353D107 680 13752 SH DFND 1 13692 0 60 TWENTY FIRST CENTURY B COMMON 90130A200 1247 48349 SH DFND 1 48349 0 0 TWITTER INC COMMON 90184L102 274 16245 SH DFND 1 16245 0 0 TWO HARBORS INVT CORP COMMON 90187B101 1900 188457 SH DFND 1 188457 0 0 U S CONCRETE INC COMMON 90333L201 525 6884 SH DFND 1 6884 0 0 ULTA BEAUTY INC COMMON 90384S303 4752 21021 SH DFND 1 21007 0 14 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 37682 198743 SH DFND 1 190757 0 7986 UNION BANKSHS CORP NEW COMMON 90539J109 219 6195 SH DFND 1 6195 0 0 U S OIL FUND ETF COMMON 91232N108 180 17250 SH DFND 1 17250 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 3491 29790 SH DFND 1 29365 0 425 UNITEDHEALTH GROUP INC COMMON 91324P102 44307 226230 SH DFND 1 135096 0 91134 UNIVAR INC COMMON 91336L107 13188 455860 SH DFND 1 437558 0 18302 UNIVERSAL DISPLAY CORP COMMON 91347P105 1439 11167 SH DFND 1 11167 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 309 6041 SH DFND 1 6041 0 0 VBI VACCINES INC CDA COMMON 91822J103 39 10000 SH DFND 1 10000 0 0 VAIL RESORTS INC COM COMMON 91879Q109 45399 199014 SH DFND 1 191634 0 7380 VALERO REFNG & MARKETING CO COMMON 91913Y100 6989 90850 SH DFND 1 89967 0 883 VANECK GOLD MNRS ETF COMMON 92189F106 18734 815919 SH DFND 1 778556 0 37363 VANECK FALLEN ANGELS COMMON 92189F437 562 18546 SH DFND 1 18546 0 0 VANECK INTL H/YLD BD ETF COMMON 92189F445 698 27081 SH DFND 1 27081 0 0 VANECK VECTORS PHARM ETF OTHER 92189F692 337 5830 SH DFND 1 5830 0 0 VANECK AGRIBUSINESS ETF COMMON 92189F700 507 8594 SH DFND 1 8419 0 175 VANECK JR GOLD MINER ETF COMMON 92189F791 3061 91122 SH DFND 1 90951 0 171 VNGRD TTL INTL BD ETF COMMON 92203J407 7592 139065 SH DFND 1 139065 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 478 3333 SH DFND 1 3333 0 0 VANGRD CNSMR STAPLES ETF COMMON 92204A207 897 6475 SH DFND 1 6445 0 30 VANGUARD WORLD ENRGY ETF COMMON 92204A306 678 7248 SH DFND 1 7248 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 3943 60329 SH DFND 1 60045 0 284 VNGRD HEALTH CARE ETF COMMON 92204A504 2216 14553 SH DFND 1 14553 0 0 VGRD WORLD INFO TECH ETF COMMON 92204A702 4556 29972 SH DFND 1 29856 0 116 VNGRD SHRT TRM CORP ETF COMMON 92206C409 63613 793873 SH DFND 1 785672 0 8201 VANGRD RUS 2000 INDX ETF COMMON 92206C664 1613 13561 SH DFND 1 13561 0 0 VANGRD LNG TRM GOVT ETF COMMON 92206C847 983 12784 SH DFND 1 12784 0 0 VANGUARD INTER CORP ETF COMMON 92206C870 8382 95239 SH DFND 1 92804 0 2435 VARIAN MED SYS INC COMMON 92220P105 758 7576 SH DFND 1 6876 0 700 VECTREN CORP COMMON 92240G101 2578 39204 SH DFND 1 26079 0 13125 VENTAS INC COMMON 92276F100 5674 87111 SH DFND 1 87111 0 0 VERA BRADLEY INC COMMON 92335C106 522 59300 SH DFND 1 59300 0 0 VEREIT INC COMMON 92339V100 2309 278557 SH DFND 1 278557 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 114478 2313158 SH DFND 1 2134229 0 178929 VERISK ANALYTICS INC CL A COMMON 92345Y106 43436 522131 SH DFND 1 502149 0 19982 VERTEX PHARMACEUTICALS INC COMMON 92532F100 419 2755 SH DFND 1 2755 0 0 VIASAT INC COMMON 92552V100 12549 195104 SH DFND 1 139397 0 55707 VIACOM INC NEW CL B COMMON 92553P201 202 7253 SH DFND 1 7253 0 0 VICTORYSHS US 500 ETF COMMON 92647N766 7361 161254 SH DFND 1 161254 0 0 VICTORYSHS US 500 ETF COMMON 92647N782 727 15948 SH DFND 1 15948 0 0 VICTORYSHS US LGCP ETF COMMON 92647N865 728 16826 SH DFND 1 16826 0 0 VIEWRAY INC COMMON 92672L107 759 131800 SH DFND 1 126181 0 5619 VISA INC CLASS A COMMON 92826C839 78820 748953 SH DFND 1 700720 0 48233 VIRTUS GLB MUL SECT INCM COMMON 92829B101 1366 75459 SH DFND 1 75459 0 0 VIRTUS TOTAL RET FD INC COMMON 92837G100 826 63372 SH DFND 1 63372 0 0 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 8107 284867 SH DFND 1 270146 0 14721 WGL HLDGS INC COMMON 92924F106 583 6924 SH DFND 1 6924 0 0 WABCO HLDGS INC COMMON 92927K102 51076 345111 SH DFND 1 331256 0 13855 WEC ENERGY GROUP INC COMMON 92939U106 5131 81734 SH DFND 1 78194 0 3540 WASTE MANAGEMENT INC COMMON 94106L109 14567 186107 SH DFND 1 163302 0 22805 WELLTOWER INC COMMON 95040Q104 14219 202317 SH DFND 1 202255 0 62 WESTAR ENERGY INC COMMON 95709T100 642 12939 SH DFND 1 12939 0 0 WESTERN HIGH INCME FD II COMMON 95766J102 146 20242 SH DFND 1 20242 0 0 WIPRO LTD FOREIGN 97651M109 114 20000 SH DFND 1 20000 0 0 WSDMTR EQ INCM ETF COMMON 97717W208 833 11916 SH DFND 1 11916 0 0 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 1936 22291 SH DFND 1 22291 0 0 WSDMTR E/M EQ INCM ETF COMMON 97717W315 13908 323431 SH DFND 1 322550 0 881 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 12677 126831 SH DFND 1 126150 0 681 WSDMTR US MDCP EARNG ETF OTHER 97717W570 937 25163 SH DFND 1 25163 0 0 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 6840 81397 SH DFND 1 80819 0 578 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 7780 105205 SH DFND 1 102930 0 2275 WSDMTR EX US QUAL ETF OTHER 97717W844 350 6197 SH DFND 1 6197 0 0 WSDMTR JPN HEDG EQ ETF COMMON 97717W851 248 4541 SH DFND 1 3846 0 695 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 231 3328 SH DFND 1 3328 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 7553 116734 SH DFND 1 116649 0 85 WORKDAY INC CL A COMMON 98138H101 325 3083 SH DFND 1 3083 0 0 WORKHORSE GROUP INC COMMON 98138J206 41 15000 SH DFND 1 15000 0 0 WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 1961 18601 SH DFND 1 18601 0 0 XCEL ENERGY INC COMMON 98389B100 1322 27936 SH DFND 1 27936 0 0 XYLEM INC COMMON 98419M100 18631 297475 SH DFND 1 288908 0 8567 YUM CHINA HOLDINGS COMMON 98850P109 229 5727 SH DFND 1 5427 0 300 ZAGG INC COMMON 98884U108 12575 798404 SH DFND 1 539970 0 258434 ZIMMER HLDGS INC COMMON 98956P102 2081 17776 SH DFND 1 17776 0 0 ZOETIS INC CL A COMMON 98978V103 11589 181764 SH DFND 1 145497 0 36267 ADIENT PLC COMMON G0084W101 4896 58288 SH DFND 1 58199 0 89 ALLEGION PUBLIC LTD FOREIGN G0176J109 2821 32625 SH DFND 1 32382 0 243 ALLERGAN PLC COMMON G0177J108 6420 31323 SH DFND 1 31188 0 135 AMBARELLA INC FOREIGN G037AX101 2180 44486 SH DFND 1 43829 0 657 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 730 7408 SH DFND 1 7408 0 0 ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 6718 355475 SH DFND 1 241732 0 113743 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 15228 112737 SH DFND 1 102644 0 10093 COCA COLA EUROPEAN PARTNERS COMMON G25839104 894 21491 SH DFND 1 21491 0 0 DELPHI AUTOMOTIVE PLC FOREIGN G27823106 7733 78589 SH DFND 1 70112 0 8477 EATON CORP PLC COMMON G29183103 10394 135361 SH DFND 1 134206 0 1155 ASA GOLD & PRECIOUS MTLS OTHER G3156P103 2171 182757 SH DFND 1 175851 0 6906 ENSCO PLC CL A FOREIGN G3157S106 81 13535 SH DFND 1 13535 0 0 GENPACT LTD COMMON G3922B107 594 20644 SH DFND 1 20644 0 0 ICON PLC COMMON G4705A100 50035 439364 SH DFND 1 422723 0 16641 INTL GAME TECH PLC FOREIGN G4863A108 232 9459 SH DFND 1 9459 0 0 WEATHERFORD INTL PLC FOREIGN G48833100 93 20220 SH DFND 1 20220 0 0 JAZZ PHARMS PLC SHS USD COMMON G50871105 26956 184316 SH DFND 1 177809 0 6507 JOHNSON CTLS INTL PLC COMMON G51502105 14731 365629 SH DFND 1 354225 0 11404 MEDTRONIC PLC COMMON G5960L103 8722 112151 SH DFND 1 103610 0 8541 NABORS INDUSTRIES LTD FOREIGN G6359F103 881 109201 SH DFND 1 109101 0 100 NIELSEN HOLDINGS PLC FOREIGN G6518L108 70389 1698173 SH DFND 1 1569951 0 128222 NORDIC AMERN TANKER LTD COMMON G65773106 91 17126 SH DFND 1 17126 0 0 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 637 4710 SH DFND 1 4585 0 125 SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 1020 30749 SH DFND 1 30749 0 0 PENTAIR PLC FOREIGN G7S00T104 1431 21052 SH DFND 1 20852 0 200 WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 2368 15351 SH DFND 1 15351 0 0 PERRIGO CO PCL SHS COMMON G97822103 4848 57267 SH DFND 1 54953 0 2314 XL BERMUDA COMMON G98294104 1839 46611 SH DFND 1 46611 0 0 CHUBB LIMITED COM COMMON H1467J104 8926 62614 SH DFND 1 60988 0 1626 GARMIN LTD SHS FOREIGN H2906T109 1992 36913 SH DFND 1 36853 0 60 TE CONNECTIVITY LTD FOREIGN H84989104 431 5183 SH DFND 1 5183 0 0 TRANSOCEAN LTD ZUG FOREIGN H8817H100 844 78452 SH DFND 1 77752 0 700 TRINSEO S A FOREIGN L9340P101 3010 44852 SH DFND 1 43947 0 905 ELBIT SYSTEMS LTD COMMON M3760D101 1474 10025 SH DFND 1 10025 0 0 ASML HLDG NV NY NEW 2012 FOREIGN N07059210 35221 205733 SH DFND 1 194539 0 11194 CORE LABORATORIES N V COM COMMON N22717107 21304 215851 SH DFND 1 205832 0 10019 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2045 20642 SH DFND 1 18417 0 2225 MYLAN N V EURO FOREIGN N59465109 20149 642288 SH DFND 1 538276 0 104012 NXP SEMICONDUCTORS FOREIGN N6596X109 1964 17366 SH DFND 1 17096 0 270 BROADCOM LTD COMMON Y09827109 12640 52116 SH DFND 1 47538 0 4578 FLEX LTD COMMON Y2573F102 959 57899 SH DFND 1 57899 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 202 10285 SH DFND 2 10285 0 0 INTERCONTINENTAL EXCH COMMON 45866F104 24 345 SH DFND 2 345 0 0