0001648711-18-000002.txt : 20180209 0001648711-18-000002.hdr.sgml : 20180209 20180209165707 ACCESSION NUMBER: 0001648711-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18592608 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 12-31-2017 12-31-2017 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 02-09-2018 2 1257 14118096 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 Baird Financial Corporation INFORMATION TABLE 2 Information_Table_12_31_2017.xml 13F INFORMATION TABLE 12/31/17 ABB LIMITED SPONS ADR COMMON 000375204 74465 2776457 SH DFND 1 2679219 0 97238 AFLAC INC COMMON 001055102 9926 113080 SH DFND 1 104915 0 8165 AMN HEALTHCARE SVCS INC COMMON 001744101 655 13304 SH DFND 1 11858 0 1446 AVX CORP NEW COMMON 002444107 349 20176 SH DFND 1 18176 0 2000 AARONS INC CLASS A COMMON 002535300 801 20104 SH DFND 1 20104 0 0 ABBOTT LABORATORIES COMMON 002824100 67096 1175670 SH DFND 1 1097265 0 78405 ABERDEEN ASIA PACIFIC COMMON 003009107 196 40214 SH DFND 1 39880 0 334 ABIOMED INC COM COMMON 003654100 452 2411 SH DFND 1 2411 0 0 AFFILIATED MANAGERS GROUP COM COMMON 008252108 57137 278377 SH DFND 1 267879 0 10498 AGNICO EAGLE MINES LTD FOREIGN 008474108 1583 34282 SH DFND 1 34282 0 0 AGREE REALTY CORP COMMON 008492100 7640 148529 SH DFND 1 104595 0 43934 AGRIUM INC FOREIGN 008916108 968 8419 SH DFND 1 8397 0 22 AIR PRODS & CHEMS INC COMMON 009158106 4851 29566 SH DFND 1 29566 0 0 ALASKA AIR GROUP INC COMMON 011659109 41358 562621 SH DFND 1 488029 0 74592 ALBEMARLE CORP COMMON 012653101 47414 370736 SH DFND 1 354934 0 15802 ALCOA UPSTREAM CORP COMMON 013872106 304 5652 SH DFND 1 5652 0 0 ALDER BIOPHARMS INC COMMON 014339105 679 59340 SH DFND 1 57272 0 2068 ALEXION PHARMACEUTICALS INC COMMON 015351109 3117 26062 SH DFND 1 24277 0 1785 ALGONQUIN PWR UTILS CORP FOREIGN 015857105 8042 720628 SH DFND 1 494411 0 226217 ALIGN TECHNOLOGY INC COMMON 016255101 2332 10497 SH DFND 1 6997 0 3500 ALLEGHANY CORP DEL COM COMMON 017175100 10571 17734 SH DFND 1 17734 0 0 ALLIANCE DATA SYS CORP COMMON 018581108 40005 157823 SH DFND 1 151590 0 6233 ALLIANT CORP COMMON 018802108 6308 148049 SH DFND 1 103852 0 44197 ALLIANZGI CNV&INC II COMMON 018825109 494 79625 SH DFND 1 79625 0 0 ALLSTATE CORP COMMON 020002101 1296 12374 SH DFND 1 12374 0 0 ALTABA INC COMMON 021346101 1079 15441 SH DFND 1 14954 0 487 AMAZON COM INC COMMON 023135106 60324 51581 SH DFND 1 49282 0 2299 AMERICAN ELECTRIC POWER COMMON 025537101 5292 71929 SH DFND 1 70604 0 1325 AMERICAN EXPRESS CO COMMON 025816109 30017 302254 SH DFND 1 289081 0 13173 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3568 32876 SH DFND 1 32761 0 115 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 2207 37041 SH DFND 1 37041 0 0 AMERICAN STS WTR CO COMMON 029899101 3446 59510 SH DFND 1 49375 0 10135 AMER WATER WORKS COMPANY COMMON 030420103 7918 86542 SH DFND 1 80521 0 6021 AMETEK INC NEW COMMON 031100100 2967 40947 SH DFND 1 40947 0 0 AMGEN INC COMMON 031162100 56257 323500 SH DFND 1 315774 0 7726 ANADARKO PETROLEUM CORP COMMON 032511107 349 6501 SH DFND 1 6501 0 0 ANALOG DEVICES INC COMMON 032654105 10147 113967 SH DFND 1 103642 0 10325 ANIKA THERAPEUTICS INC COMMON 035255108 2610 48420 SH DFND 1 47106 0 1314 ANNALY MTG MGMT INC COMMON 035710409 2118 178169 SH DFND 1 176069 0 2100 ANTARES PHARMA INC COMMON 036642106 341 171310 SH DFND 1 171310 0 0 ANTHEM INC COMMON 036752103 1873 8324 SH DFND 1 8324 0 0 APACHE CORP COMMON 037411105 1054 24972 SH DFND 1 23251 0 1721 APPLE COMPUTER INC COMMON 037833100 314664 1859386 SH DFND 1 1775265 0 84121 APPLIED MATLS INC COMMON 038222105 5497 107528 SH DFND 1 105727 0 1801 ARBOR REALTY TRUST INC COMMON 038923108 1606 185839 SH DFND 1 183974 0 1865 ARCHER DANIELS MIDLAND C COMMON 039483102 2249 56113 SH DFND 1 41222 0 14891 ARISTA NETWORKS INC COMMON 040413106 345 1463 SH DFND 1 1463 0 0 ASHFORD HOSPITALITY PRIM COMMON 044102101 614 63098 SH DFND 1 63098 0 0 ASSOCIATED BANCORP COMMON 045487105 310 12211 SH DFND 1 10611 0 1600 ASTRA ZENECA PLC ADR FOREIGN 046353108 1843 53126 SH DFND 1 52698 0 428 ATLAS AIR WORLDWIDE HLDGS INCO COMMON 049164205 4068 69362 SH DFND 1 45184 0 24178 ATMOS ENERGY CORP COMMON 049560105 334 3890 SH DFND 1 3690 0 200 ATRION CORP COMMON 049904105 363 575 SH DFND 1 575 0 0 AUTODESK INC COMMON 052769106 693 6613 SH DFND 1 6613 0 0 AUTOLIV INC COMMON 052800109 392 3082 SH DFND 1 3082 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 38792 331015 SH DFND 1 309375 0 21640 AUTOZONE INC COMMON 053332102 4927 6926 SH DFND 1 6790 0 136 AVERY DENNISON CORP COMMON 053611109 1420 12362 SH DFND 1 12262 0 100 BB&T CORP COMMON 054937107 8043 161770 SH DFND 1 160816 0 954 BP PLC SPONS ADR COMMON 055622104 11525 274212 SH DFND 1 264369 0 9843 BAIDU COM INC SPON ADR REP A FOREIGN 056752108 1082 4618 SH DFND 1 4618 0 0 BANK OF AMERICA COMMON 060505104 37818 1281091 SH DFND 1 1176061 0 105030 BANK OF AMERICA CORPORATION 7. PREFERR 060505682 1588 1204 SH DFND 1 1204 0 0 BANK HAWAII CORP COM COMMON 062540109 2172 25347 SH DFND 1 25257 0 90 BANK MONTREAL QUE FOREIGN 063671101 2707 33833 SH DFND 1 21349 0 12484 BANK OF NEW YORK MELLON CORP COMMON 064058100 5009 92999 SH DFND 1 92639 0 360 BANK N S HALIFAX FOREIGN 064149107 836 12948 SH DFND 1 12948 0 0 BARNES GROUP INC COMMON 067806109 657 10391 SH DFND 1 9531 0 860 BARRICK GOLD CORP COMMON 067901108 278 19195 SH DFND 1 18745 0 450 BARRACUDA NETWORKS INC COMMON 068323104 360 13092 SH DFND 1 13092 0 0 BAXTER INTL INC COMMON 071813109 7348 113681 SH DFND 1 111677 0 2004 BEACON ROOFING SUPPLY INC COMMON 073685109 41928 657593 SH DFND 1 631498 0 26095 BECTON DICKINSON & CO COMMON 075887109 11223 52429 SH DFND 1 50483 0 1946 BED BATH & BEYOND INC COMMON 075896100 553 25165 SH DFND 1 25165 0 0 BELDEN CDT INC COMMON 077454106 5658 73322 SH DFND 1 50800 0 22522 BEMIS INC COMMON 081437105 692 14470 SH DFND 1 14395 0 75 BERKLEY W R CORP COMMON 084423102 427 5956 SH DFND 1 5956 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 15773 53 SH DFND 1 53 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 167552 845283 SH DFND 1 832387 0 12896 BIG LOTS INC COMMON 089302103 214 3808 SH DFND 1 3808 0 0 BLACKROCK CR INCM TR OTHER 092508100 387 29047 SH DFND 1 29047 0 0 BLACKROCK ENH INTL DV TR OTHER 092524107 324 49750 SH DFND 1 49750 0 0 H R BLOCK INC COMMON 093671105 2392 91223 SH DFND 1 89772 0 1451 BLUE BIRD CORP COMMON 095306106 1170 58810 SH DFND 1 56540 0 2270 BOEING CO COMMON 097023105 71043 240896 SH DFND 1 234376 0 6520 BORG WARNER AUTOMOTIVE INC COMMON 099724106 6353 124353 SH DFND 1 123783 0 570 BOSTON PPTYS INC COMMON 101121101 351 2700 SH DFND 1 2700 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 380 15315 SH DFND 1 15315 0 0 BOULDER GRWTH&INC FD INC COMMON 101507101 513 46258 SH DFND 1 46258 0 0 BRADY W H CO COMMON 104674106 915 24135 SH DFND 1 17635 0 6500 BRISTOL MYERS SQUIBB CO COMMON 110122108 36975 603380 SH DFND 1 594884 0 8496 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 865 12917 SH DFND 1 12917 0 0 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3478 79889 SH DFND 1 79889 0 0 BROOKFIELD REAL ASSETS COMMON 112830104 6987 298973 SH DFND 1 293597 0 5376 BROWN FORMAN CORP CL A COMMON 115637100 733 10894 SH DFND 1 552 0 10342 BROWN FORMAN CORP CL B COMMON 115637209 13646 198713 SH DFND 1 197923 0 790 BRUNSWICK CORP COMMON 117043109 1842 33348 SH DFND 1 33348 0 0 BURLINGTON STORES INC COMMON 122017106 75070 610175 SH DFND 1 585990 0 24185 CAE INC FOREIGN 124765108 686 36936 SH DFND 1 36936 0 0 CBS CORP NEW CLASS B COMMON 124857202 458 7760 SH DFND 1 7490 0 270 CIGNA CORP COMMON 125509109 310 1525 SH DFND 1 1525 0 0 CNA FINL CORP COMMON 126117100 1655 31200 SH DFND 1 24050 0 7150 CSX CORP COMMON 126408103 2904 52785 SH DFND 1 39910 0 12875 CVS CORP COMMON 126650100 11967 165067 SH DFND 1 164245 0 822 CALAMOS CONV OPP & INC COMMON 128117108 290 25895 SH DFND 1 25895 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 129 10703 SH DFND 1 10703 0 0 CAMPBELL SOUP CO COMMON 134429109 1845 38359 SH DFND 1 28162 0 10197 CANADIAN IMPERIAL BANK FOREIGN 136069101 3767 38676 SH DFND 1 37966 0 710 CANADIAN NATL RY CO FOREIGN 136375102 1809 21931 SH DFND 1 21931 0 0 CANADIAN NAT RES LTD FOREIGN 136385101 486 13596 SH DFND 1 13596 0 0 CARLISLE COS INC COMMON 142339100 535 4710 SH DFND 1 4710 0 0 CARMAX INC COM COMMON 143130102 415 6469 SH DFND 1 6469 0 0 CARNIVAL CORP PAIRD CTF COMMON 143658300 7248 109200 SH DFND 1 108025 0 1175 CARTER HLDGS INC COMMON 146229109 32595 277426 SH DFND 1 250770 0 26656 CASEYS GEN STORES INC COMMON 147528103 39585 353624 SH DFND 1 339751 0 13873 CATERPILLAR INC COMMON 149123101 26678 169298 SH DFND 1 147666 0 21632 CELANESE CORP DEL COMMON 150870103 20909 195260 SH DFND 1 191826 0 3434 CELGENE CORP COMMON 151020104 33193 318064 SH DFND 1 299927 0 18137 CEMEX S A ADR SPSRD NEW FOREIGN 151290889 231 30744 SH DFND 1 30744 0 0 CENTRAL FD CDA LTD CL A COMMON 153501101 6135 457842 SH DFND 1 404778 0 53064 CENT SECURITIES CORP OTHER 155123102 517 18880 SH DFND 1 18880 0 0 CENTURYLINK INC COMMON 156700106 2471 148170 SH DFND 1 146946 0 1224 CERNER CORP COMMON 156782104 992 14715 SH DFND 1 8215 0 6500 CERUS CORP COMMON 157085101 407 120512 SH DFND 1 103512 0 17000 CHESAPEAKE UTILS CORP COMMON 165303108 280 3559 SH DFND 1 3559 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 152365 1217066 SH DFND 1 1157665 0 59401 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 12047 41680 SH DFND 1 40916 0 764 CHURCH & DWIGHT INC COMMON 171340102 202 4033 SH DFND 1 3293 0 740 CIMAREX ENERGY CO COM COMMON 171798101 1422 11655 SH DFND 1 11580 0 75 CINCINNATI FINL CORP COMMON 172062101 4228 56399 SH DFND 1 56399 0 0 CITIGROUP INC NEW COMMON 172967424 38840 521971 SH DFND 1 499332 0 22639 CITIZENS FINL GRP INC COMMON 174610105 1682 40076 SH DFND 1 23526 0 16550 CIVISTA BANCSHARES INC COMMON 178867107 222 10087 SH DFND 1 10087 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 1433 398098 SH DFND 1 380789 0 17309 CLEARSIGN COMBUSTION WTS OTHER 185064110 78 78459 SH DFND 1 76269 0 2190 CLEVELAND CLIFFS INC COMMON 185899101 77 10708 SH DFND 1 10708 0 0 CLOROX CO COMMON 189054109 7594 51054 SH DFND 1 49574 0 1480 COCA COLA CO COMMON 191216100 22483 490040 SH DFND 1 464370 0 25670 COGNEX CORP COMMON 192422103 330 5394 SH DFND 1 5394 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 10446 147084 SH DFND 1 142924 0 4160 COHERENT INC COMMON 192479103 968 3431 SH DFND 1 3431 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2552 33825 SH DFND 1 33825 0 0 COLUMBIA BANKING SYS INC COMMON 197236102 3604 82959 SH DFND 1 82885 0 74 COLUMBIA SPORTSWEAR CO COMMON 198516106 539 7501 SH DFND 1 7301 0 200 COMERICA COMMON 200340107 523 6022 SH DFND 1 6022 0 0 COMMERCE BANCSHARES INC COMMON 200525103 2707 48470 SH DFND 1 48440 0 30 CONAGRA INC COMMON 205887102 891 23659 SH DFND 1 23659 0 0 CONN WTR SERVICES COMMON 207797101 2921 50883 SH DFND 1 24404 0 26479 CONSOLIDATED EDISON INC COMMON 209115104 1494 17589 SH DFND 1 17489 0 100 CONTINENTAL RESOURCES INC COM COMMON 212015101 908 17150 SH DFND 1 17150 0 0 COOPER COS INC COMMON 216648402 26943 123658 SH DFND 1 115009 0 8649 COPART INC COMMON 217204106 485 11238 SH DFND 1 11238 0 0 CORNING INC COMMON 219350105 3058 95587 SH DFND 1 85887 0 9700 CRAY INC NEW COMMON 225223304 2042 84375 SH DFND 1 81675 0 2700 CREE INC COMMON 225447101 2161 58196 SH DFND 1 56496 0 1700 CUMMINS ENGINE INC COMMON 231021106 4958 28069 SH DFND 1 28069 0 0 CURIS INC COMMON 231269101 2083 2976021 SH DFND 1 2976021 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7466 489875 SH DFND 1 343121 0 146754 DBX HEDGED EQUITY FD ETF COMMON 233051200 13313 418913 SH DFND 1 411822 0 7091 X TRACKERS RUSL 1000 ETF COMMON 233051481 533 16611 SH DFND 1 16611 0 0 DEUTSCHE EX US HEDGE ETF COMMON 233051820 882 31742 SH DFND 1 31742 0 0 DST SYS INC DEL COMMON 233326107 3183 51281 SH DFND 1 50291 0 990 DTE ENERGY CO COMMON 233331107 557 5092 SH DFND 1 5092 0 0 DANAHER CORP COMMON 235851102 17140 184657 SH DFND 1 171326 0 13331 DARDEN RESTAURANTS INC COMMON 237194105 644 6707 SH DFND 1 6618 0 89 DEERE & CO. COMMON 244199105 5524 35294 SH DFND 1 34029 0 1265 DELTA AIR LINES INC DEL COM NE COMMON 247361702 8261 147518 SH DFND 1 144868 0 2650 DELTIC TIMBER CORP COMMON 247850100 2767 30228 SH DFND 1 30228 0 0 DELUXE CORP COMMON 248019101 5392 70176 SH DFND 1 47307 0 22869 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 140 12391 SH DFND 1 12391 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 7983 70085 SH DFND 1 69385 0 700 DISNEY WALT PRODUCTIONS COMMON 254687106 60907 566525 SH DFND 1 534622 0 31903 DISCOVER FINANCIAL SERVICES COMMON 254709108 10043 130569 SH DFND 1 127776 0 2793 DOLLAR GENERAL CORP NEW COMMON 256677105 31302 336542 SH DFND 1 323231 0 13311 DONALDSON INC COMMON 257651109 219 4469 SH DFND 1 4469 0 0 DOUBLELINE INCM SLTNS FD COMMON 258622109 651 32242 SH DFND 1 32242 0 0 DOVER CORP COMMON 260003108 4099 40591 SH DFND 1 40525 0 66 DREYFUS STRATEGIC MUNIS COMMON 261932107 1034 119733 SH DFND 1 119733 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 105 10595 SH DFND 1 10462 0 133 EAGLE BANCORP INC MD COMMON 268948106 493 8515 SH DFND 1 8515 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 1796 33613 SH DFND 1 16244 0 17369 EAGLE PT CR CO LLC COMMON 269808101 748 39747 SH DFND 1 39747 0 0 EASTMAN CHEM CO COMMON 277432100 1467 15832 SH DFND 1 15832 0 0 EBAY INC COMMON 278642103 20441 541638 SH DFND 1 540946 0 692 ECOLAB INC COMMON 278865100 23114 172263 SH DFND 1 146819 0 25444 8POINT3 ENERGY PARTNERS LP CL COMMON 282539105 2541 167052 SH DFND 1 156830 0 10222 ELECTRONIC ARTS COMMON 285512109 2367 22531 SH DFND 1 22526 0 5 EMERSON ELEC CO COMMON 291011104 38236 548653 SH DFND 1 531130 0 17523 EMPIRE ST REALTY 60 LP COMMON 292102209 306 15000 SH DFND 1 15000 0 0 ENCANA CORP FOREIGN 292505104 13733 1026291 SH DFND 1 985680 0 40611 ENTERPRISE PROD PTNRS LP OTHER 293792107 3236 122071 SH DFND 1 122071 0 0 EQUIFAX INC COMMON 294429105 302 2562 SH DFND 1 2562 0 0 ESSEX PPTY TR INC COMMON 297178105 615 2546 SH DFND 1 2377 0 169 ESTERLINE TECHNOLOGIES C COMMON 297425100 1160 15534 SH DFND 1 14634 0 900 EURONET WORLDWIDE INC COM COMMON 298736109 43780 519519 SH DFND 1 499000 0 20519 EXCH EMQQ EMRG MKTS ETF OTHER 301505889 1071 28143 SH DFND 1 28143 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1096 16940 SH DFND 1 16290 0 650 F N B CORP PA COMMON 302520101 477 34484 SH DFND 1 34484 0 0 FACTSET RESH SYS INC COMMON 303075105 1968 10210 SH DFND 1 9810 0 400 FASTENAL CO COMMON 311900104 62839 1148998 SH DFND 1 1104108 0 44890 FEDERAL RLTY INVT TR COMMON 313747206 1030 7758 SH DFND 1 7758 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1469 73133 SH DFND 1 72905 0 228 FEDERATED INVS INC PA CL B COMMON 314211103 5162 143057 SH DFND 1 111346 0 31711 F5 NETWORKS INC COMMON 315616102 3210 24466 SH DFND 1 24366 0 100 FIFTH 3RD BANCORP COMMON 316773100 4358 143623 SH DFND 1 143623 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 218 9856 SH DFND 1 9856 0 0 FIRST SOLAR INC COMMON 336433107 1959 29017 SH DFND 1 29017 0 0 FIRST TR MORNINGSTR DIVD COMMON 336917109 5838 194013 SH DFND 1 194013 0 0 FT US IPOX INDX ETF COMMON 336920103 2593 37995 SH DFND 1 37995 0 0 FIRST TRUST NASDAQ 100 COMMON 337345102 4416 61391 SH DFND 1 61362 0 29 FISERV INC COMMON 337738108 75874 578617 SH DFND 1 555187 0 23430 FIRSTENERGY CORP COMMON 337932107 682 22267 SH DFND 1 21922 0 345 FLEETCOR TECHNOLOGIES COMMON 339041105 754 3919 SH DFND 1 3919 0 0 FORD MTR CO COMMON 345370860 19642 1572579 SH DFND 1 1467107 0 105472 FORTIS INC FOREIGN 349553107 1063 28975 SH DFND 1 28975 0 0 FRANCO NEVADA CORP FOREIGN 351858105 5331 66678 SH DFND 1 66678 0 0 FRANKLIN RES INC COMMON 354613101 3997 92243 SH DFND 1 90693 0 1550 GABELLI EQUITY TRUST INC COMMON 362397101 658 106231 SH DFND 1 105931 0 300 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 446 7043 SH DFND 1 6932 0 111 G A P INC COMMON 364760108 1578 46322 SH DFND 1 46322 0 0 GARTNER GROUP INC NEW CL A COMMON 366651107 37815 307067 SH DFND 1 294949 0 12118 GENERAL DYNAMICS CORP COMMON 369550108 9156 45001 SH DFND 1 44958 0 43 GENERAL ELECTRIC COMPANY COMMON 369604103 50933 2918793 SH DFND 1 2721847 0 196946 GENERAL MILLS INC COMMON 370334104 2411 40663 SH DFND 1 32841 0 7822 GENTEX CORP COMMON 371901109 5675 270872 SH DFND 1 268202 0 2670 GENMARK DIAGNOSTICS COMMON 372309104 193 46400 SH DFND 1 46400 0 0 GENUINE PARTS CO COMMON 372460105 2020 21260 SH DFND 1 21200 0 60 GILEAD SCIENCES INC COMMON 375558103 31621 441392 SH DFND 1 432094 0 9298 GOLDCORP INC NEW FOREIGN 380956409 9459 740705 SH DFND 1 732235 0 8470 GS ACTIVEBETA E/MKT ETF COMMON 381430206 39884 1113765 SH DFND 1 1092870 0 20895 GS ACTIVEBETA LGCP ETF COMMON 381430503 1397 26173 SH DFND 1 26173 0 0 GRACO INC COMMON 384109104 46299 1023857 SH DFND 1 983467 0 40390 GRAINGER W W INC COMMON 384802104 684 2896 SH DFND 1 2896 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 1288 39963 SH DFND 1 39063 0 900 GREENBRIER COMPANIES INC COMMON 393657101 213 4001 SH DFND 1 4001 0 0 GRUBHUB INC COMMON 400110102 45590 634958 SH DFND 1 609853 0 25105 HSBC HLDGS PLC SPONS ADR COMMON 404280406 1622 31414 SH DFND 1 30303 0 1111 HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 543 21029 SH DFND 1 20229 0 800 HALLIBURTON COMPANY COMMON 406216101 9852 201590 SH DFND 1 184500 0 17090 HANESBRANDS INC COMMON 410345102 33781 1615544 SH DFND 1 1589651 0 25893 HARLEY DAVIDSON INC COMMON 412822108 3420 67221 SH DFND 1 66721 0 500 HARRIS CORPORATION COMMON 413875105 480 3385 SH DFND 1 3381 0 4 HARTFORD FINANCIAL SERVICES COMMON 416515104 2398 42614 SH DFND 1 37914 0 4700 HAWAIIAN ELEC INDS INC COMMON 419870100 562 15541 SH DFND 1 15541 0 0 HENRY JACK & ASSOC INC COMMON 426281101 363 3101 SH DFND 1 3101 0 0 HERSHEY FOODS CORP COMMON 427866108 1541 13574 SH DFND 1 13548 0 26 HEXCEL CORP NEW COMMON 428291108 6095 98551 SH DFND 1 70132 0 28419 HILLTOP HOLDINGS INC COMMON 432748101 4163 164362 SH DFND 1 113935 0 50427 HOLOGIC INC COMMON 436440101 574 13427 SH DFND 1 5127 0 8300 HOME BANCSHARES COMMON 436893200 2940 126453 SH DFND 1 126453 0 0 HOME DEPOT INC COMMON 437076102 58331 307768 SH DFND 1 273825 0 33943 HONEYWELL INTERNATIONAL INC. COMMON 438516106 11665 76064 SH DFND 1 73179 0 2885 HORMEL GEO A & CO COMMON 440452100 678 18620 SH DFND 1 18255 0 365 HUNT J B TRANS SVCS INC COMMON 445658107 54927 477705 SH DFND 1 459346 0 18359 HUNTINGTON BANCSHARES INC COMMON 446150104 2922 200682 SH DFND 1 200682 0 0 HUNTINGTON INGALLS INDS COMMON 446413106 304 1288 SH DFND 1 1288 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 31070 186214 SH DFND 1 174073 0 12141 ILLUMINA INC COMMON 452327109 27528 125990 SH DFND 1 121341 0 4649 IMPERIAL OIL LTD NEW FOREIGN 453038408 1996 63986 SH DFND 1 63986 0 0 IMPINJ INC COMMON 453204109 505 22413 SH DFND 1 21682 0 731 INGREDION INC COM COMMON 457187102 228 1630 SH DFND 1 1630 0 0 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 5178 174171 SH DFND 1 121881 0 52290 INTEL CORP COMMON 458140100 83838 1816246 SH DFND 1 1700223 0 116023 INTERNATIONAL BUSINESS MACH COMMON 459200101 19970 130163 SH DFND 1 126243 0 3920 INTL PAPER COMPANY COMMON 460146103 14018 241945 SH DFND 1 240729 0 1216 INTUIT INC COMMON 461202103 2883 18274 SH DFND 1 17164 0 1110 ISHARES GOLD TRUST COMMON 464285105 2937 234806 SH DFND 1 223182 0 11624 ISHARES MSCI BRAZIL FREE COMMON 464286400 539 13314 SH DFND 1 13314 0 0 ISHS MSCI EMU ETF COMMON 464286608 23267 536344 SH DFND 1 530919 0 5425 ISHS PAC EX JAPAN INDX COMMON 464286665 5709 119444 SH DFND 1 118836 0 608 ISHS S&P TTL US STK ETF OTHER 464287150 251 4097 SH DFND 1 4097 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 14560 147725 SH DFND 1 147099 0 626 ISHARES UST INFLTN PRTD COMMON 464287176 4741 41556 SH DFND 1 41106 0 450 ISHARES TR S&P 500 INDX FD COMMON 464287200 49349 183556 SH DFND 1 183063 0 493 ISHARES TR LEHMAN AGG BND COMMON 464287226 51413 470250 SH DFND 1 456802 0 13448 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 14720 312392 SH DFND 1 284619 0 27773 ISHARES GS CORP BD FD COMMON 464287242 2523 20758 SH DFND 1 20458 0 300 ISHS S&P 500 GRW IDX ETF COMMON 464287309 14452 94599 SH DFND 1 93992 0 607 ISHRS S&P LATN AM 40 IDX COMMON 464287390 212 6191 SH DFND 1 6191 0 0 ISHS S&P 500 VAL IDX ETF COMMON 464287408 7442 65143 SH DFND 1 65143 0 0 ISHARES TR 20 TREAS INDX COMMON 464287432 3221 25389 SH DFND 1 25389 0 0 ISHS BC 7 10YR TREAS BD COMMON 464287440 4842 45868 SH DFND 1 45868 0 0 ISHS TR 1 3YR TREAS IDX COMMON 464287457 14453 172370 SH DFND 1 171545 0 825 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 43681 621258 SH DFND 1 618107 0 3151 ISHRS RSL MDCAP VAL INDX COMMON 464287473 6810 76390 SH DFND 1 76370 0 20 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 7911 65574 SH DFND 1 65056 0 518 ISHARES MIDCAP RUSSELL COMMON 464287499 203725 978836 SH DFND 1 966874 0 11962 ISHS CORE S&P MDCP ETF COMMON 464287507 50080 263883 SH DFND 1 248573 0 15310 ISHS NA TECH ETF COMMON 464287549 646 3829 SH DFND 1 3829 0 0 ISHS NASDAQ BIOTECH ETF COMMON 464287556 16023 150066 SH DFND 1 140226 0 9840 ISHS C&S REIT ETF COMMON 464287564 274 2705 SH DFND 1 2205 0 500 ISHS GLB 100 IDX ETF COMMON 464287572 1427 15410 SH DFND 1 15410 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 332301 2672515 SH DFND 1 2653646 0 18869 ISHS S&P MDCP400 GRW ETF COMMON 464287606 1939 8985 SH DFND 1 8985 0 0 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 284790 2114568 SH DFND 1 2095182 0 19386 ISHARES TR RSSL 1000 IDX COMMON 464287622 38132 256593 SH DFND 1 246762 0 9831 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 21710 172644 SH DFND 1 168988 0 3656 ISHS RSSLL 2000 GRTH IDX COMMON 464287648 5665 30340 SH DFND 1 30279 0 61 ISHARES 2000 INDEX RUSSELL COMMON 464287655 88287 579083 SH DFND 1 574641 0 4442 ISHS S&P U S GROWTH ETF OTHER 464287671 714 13276 SH DFND 1 13276 0 0 ISHS RUSS 3000 INDX ETF COMMON 464287689 12286 77674 SH DFND 1 75945 0 1729 ISHS S&P MDCP400 VAL ETF COMMON 464287705 15380 96057 SH DFND 1 95914 0 143 ISHS US RL EST ETF COMMON 464287739 7931 97904 SH DFND 1 97407 0 497 ISHS US HLTHCR ETF COMMON 464287762 392 2248 SH DFND 1 2248 0 0 ISHS US FINL SVCS ETF COMMON 464287770 793 6077 SH DFND 1 6077 0 0 ISHS CORE S&P SMCP ETF COMMON 464287804 54046 703634 SH DFND 1 658884 0 44750 ISHS S&P SMCP600 VAL ETF COMMON 464287879 14349 93432 SH DFND 1 93294 0 138 ISHS S&P SMCP600 GRW ETF COMMON 464287887 1017 5978 SH DFND 1 5978 0 0 ISHS MSTAR LG CP VAL ETF COMMON 464288109 640 6059 SH DFND 1 6059 0 0 ISHS S&P SHT NTL MUN ETF COMMON 464288158 1881 17934 SH DFND 1 12744 0 5190 ISHS GLB TIMBER ETF COMMON 464288174 1191 16749 SH DFND 1 16749 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 265 3475 SH DFND 1 3475 0 0 ISHS ACWI EX US ETF COMMON 464288240 242 4838 SH DFND 1 4838 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 10727 166303 SH DFND 1 164996 0 1307 ISHS JPM USD EMRG MKT BD COMMON 464288281 1712 14743 SH DFND 1 14743 0 0 ISHS TR S&P NATL MUN BD COMMON 464288414 5322 48054 SH DFND 1 47498 0 556 ISHS INTL SEL DIV ETF COMMON 464288448 20457 605416 SH DFND 1 601694 0 3722 ISHARES TR IBOXX CORP BD COMMON 464288513 6880 78844 SH DFND 1 78627 0 217 ISHRS KLD400 SCL ETF COMMON 464288570 421 4286 SH DFND 1 4286 0 0 ISHARES BARCLAYS MBS BOND COMMON 464288588 1826 17128 SH DFND 1 17128 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 643 5860 SH DFND 1 5860 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 10555 96645 SH DFND 1 96170 0 475 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 16177 154744 SH DFND 1 154710 0 34 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 502 4112 SH DFND 1 4112 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 17051 447898 SH DFND 1 442602 0 5296 ISHARES DJ U S AEROSPACE COMMON 464288760 1035 5504 SH DFND 1 5463 0 41 ISHARES DJ U S OIL EQUIP COMMON 464288844 1060 29521 SH DFND 1 28855 0 666 ISHS MICROCAP ETF COMMON 464288869 247 2583 SH DFND 1 2583 0 0 JACOBS ENGR GROUP INC COMMON 469814107 1063 16117 SH DFND 1 13482 0 2635 JOHNSON & JOHNSON COMMON 478160104 201919 1445170 SH DFND 1 1394869 0 50301 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 789 7497 SH DFND 1 6897 0 600 KAYNE ANDERSON MLP INVT COMMON 486606106 1707 89597 SH DFND 1 89539 0 58 KELLOGG CO COMMON 487836108 1796 26413 SH DFND 1 25263 0 1150 KEYCORP COMMON 493267108 248 12282 SH DFND 1 12282 0 0 KIMBERLY CLARK CORP COMMON 494368103 21707 179903 SH DFND 1 159446 0 20457 KOHLS CORP COMMON 500255104 4375 80682 SH DFND 1 77301 0 3381 KONINKLIJKE PHILIPS NEW COMMON 500472303 753 19926 SH DFND 1 19926 0 0 KRAFT HEINZ COMPANY COMMON 500754106 7197 92549 SH DFND 1 88178 0 4371 KROGER CO COMMON 501044101 3861 140670 SH DFND 1 140306 0 364 L BRANDS INC COMMON 501797104 1571 26087 SH DFND 1 26087 0 0 LKQ CORP COMMON 501889208 59047 1451860 SH DFND 1 1397259 0 54601 L3 TECHNOLOGIES INC COMMON 502413107 3691 18654 SH DFND 1 18574 0 80 LAM RESH CORP COMMON 512807108 688 3737 SH DFND 1 3737 0 0 LAMAR ADVERTISING NEW A COMMON 512816109 513 6913 SH DFND 1 6913 0 0 LAMB WESTON HLDGS INC COMMON 513272104 8765 155269 SH DFND 1 116521 0 38748 LAS VEGAS SANDS CORP COM COMMON 517834107 4050 58279 SH DFND 1 58279 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 398 3124 SH DFND 1 2924 0 200 LEIDOS HOLDINGS INC COMMON 525327102 2583 40004 SH DFND 1 39885 0 119 LEUCADIA NATL CORP COMMON 527288104 900 33960 SH DFND 1 32962 0 998 LILLY ELI & COMPANY COMMON 532457108 21878 259038 SH DFND 1 256192 0 2846 LINCOLN NATL CORP IND COMMON 534187109 606 7886 SH DFND 1 7886 0 0 LOCKHEED MARTIN CORP COMMON 539830109 13865 43186 SH DFND 1 39324 0 3862 LOWES COS INC COMMON 548661107 14366 154568 SH DFND 1 151935 0 2633 LULULEMON ATHLETICA INC COMMON 550021109 57393 730290 SH DFND 1 702989 0 27301 MDU RESOURCES GROUP INC COMMON 552690109 1806 67170 SH DFND 1 55613 0 11557 M G I C INVT CORP WIS COMMON 552848103 986 69907 SH DFND 1 56507 0 13400 M G M GRAND INC COMMON 552953101 253 7590 SH DFND 1 7090 0 500 MSA SAFETY INC COMMON 553498106 310 4000 SH DFND 1 4000 0 0 MAGELLAN MIDSTRM PTNR LP OTHER 559080106 533 7517 SH DFND 1 7517 0 0 MAGNA INTL INC FOREIGN 559222401 3561 62830 SH DFND 1 61739 0 1091 MANITOWOC CO INC COMMON 563571405 3984 101275 SH DFND 1 101181 0 94 MARATHON OIL CORP COMMON 565849106 407 24024 SH DFND 1 22024 0 2000 MARKEL CORP COMMON 570535104 773 678 SH DFND 1 678 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 15714 193066 SH DFND 1 175452 0 17614 MARRIOTT INTL INC NEW CL A COMMON 571903202 3675 27074 SH DFND 1 27074 0 0 MARTIN MARIETTA MTLS INC COMMON 573284106 207 934 SH DFND 1 934 0 0 MASCO CORP COMMON 574599106 753 17146 SH DFND 1 17146 0 0 MASTEC INC COMMON 576323109 1926 39350 SH DFND 1 38155 0 1195 MATTEL INC COMMON 577081102 374 24312 SH DFND 1 22912 0 1400 MC CORMICK & COMPANY VTG COMMON 579780107 237 2363 SH DFND 1 2363 0 0 MCCORMICK & CO INC COMMON 579780206 10386 101917 SH DFND 1 96342 0 5575 MCDONALDS CORP COMMON 580135101 44194 256764 SH DFND 1 240012 0 16752 MERCURY COMPUTER SYS COMMON 589378108 25595 498448 SH DFND 1 478797 0 19651 METHODE ELECTRS INC CL A COMMON 591520200 2138 53326 SH DFND 1 52076 0 1250 MICROSOFT CORP COMMON 594918104 237037 2771063 SH DFND 1 2595506 0 175557 MICROCHIP TECHNOLOGY INC COMMON 595017104 61751 702675 SH DFND 1 679272 0 23403 MICRON TECHNOLOGY INC COMMON 595112103 2176 52924 SH DFND 1 44617 0 8307 MIDDLEBY CORP COMMON 596278101 47397 351217 SH DFND 1 337236 0 13981 MODINE MFG CO COMMON 607828100 929 45977 SH DFND 1 45977 0 0 MONDELEZ INTL INC COMMON 609207105 9425 220201 SH DFND 1 198011 0 22190 MONMOUTH REAL ESTATE INV COMMON 609720107 1881 105662 SH DFND 1 104672 0 990 MONOLITHIC PWR SYS INC COM COMMON 609839105 43493 387088 SH DFND 1 371814 0 15274 MONROE CAPITAL CORP COMMON 610335101 429 31201 SH DFND 1 31201 0 0 MORGAN STANLEY COMMON 617446448 485 9249 SH DFND 1 9249 0 0 MORGAN EMERGING MARKETS COMMON 617477104 142 18388 SH DFND 1 18388 0 0 MURPHY OIL CORP COMMON 626717102 13636 439163 SH DFND 1 439163 0 0 MURPHY USA INC COMMON 626755102 9241 115000 SH DFND 1 115000 0 0 NMI HOLDINGS INC A COMMON 629209305 7954 467870 SH DFND 1 312871 0 154999 NATIONAL FUEL GAS COMMON 636180101 2380 43343 SH DFND 1 36993 0 6350 NATIONAL GRID PLC SPONSORED AD COMMON 636274409 205 3493 SH DFND 1 3127 0 366 NATIONAL-OILWELL INC COMMON 637071101 297 8242 SH DFND 1 8242 0 0 NATL PRESTO IND INC COMMON 637215104 1069 10751 SH DFND 1 10751 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 1259 96718 SH DFND 1 92893 0 3825 NEWMONT MNG CORP COMMON 651639106 6261 166862 SH DFND 1 161482 0 5380 NIKE INC CLASS B COMMON 654106103 35809 572489 SH DFND 1 520312 0 52177 NOKIA CORP SPONS ADR FOREIGN 654902204 257 55250 SH DFND 1 55240 0 10 NORDSTROM INC COMMON 655664100 10701 225849 SH DFND 1 221659 0 4190 NORFOLK SOUTHN CORP COMMON 655844108 14016 96731 SH DFND 1 80831 0 15900 NORTHERN TRUST CORP COMMON 665859104 4672 46768 SH DFND 1 46768 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 7751 25255 SH DFND 1 25241 0 14 NORTHWEST NAT GAS CO COMMON 667655104 724 12139 SH DFND 1 12139 0 0 NORTHWEST PIPE COMPANY COMMON 667746101 844 44111 SH DFND 1 44111 0 0 NOVO-NORDISK A S ADR FOREIGN 670100205 44883 836275 SH DFND 1 815914 0 20361 NUCOR CORP COMMON 670346105 608 9563 SH DFND 1 9433 0 130 NUV TAX FREE ADV MUNI FD COMMON 670657105 150 10899 SH DFND 1 10899 0 0 NUVASIVE INC COMMON 670704105 205 3500 SH DFND 1 3500 0 0 NUVEEN MUN VALUE FD INC COMMON 670928100 23017 2272189 SH DFND 1 2222820 0 49369 NUVEEN MICH QUAL INC MUN COMMON 670979103 179 13501 SH DFND 1 13501 0 0 NUVEEN OH QUAL INCM MUN COMMON 670980101 1438 98237 SH DFND 1 98237 0 0 OCCIDENTAL PETE CORP COMMON 674599105 24668 334883 SH DFND 1 328118 0 6765 OLD REP INTL CORP COMMON 680223104 1664 77816 SH DFND 1 77816 0 0 OLLIES BARGAIN OUTLET COMMON 681116109 41974 788246 SH DFND 1 757141 0 31105 OMEGA HEALTHCARE INVS INC COMMON 681936100 305 11084 SH DFND 1 10475 0 609 OMEROS CORP COMMON 682143102 1210 62296 SH DFND 1 55846 0 6450 ONEOK INC NEW COMMON 682680103 1729 32351 SH DFND 1 31613 0 738 ORANGE SPON ADR FOREIGN 684060106 26422 1518495 SH DFND 1 1495045 0 23450 ORMAT TECHNOLOGIES INC COMMON 686688102 279 4357 SH DFND 1 3120 0 1237 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 37870 416655 SH DFND 1 400148 0 16507 OVERSTOCK.COM INC COMMON 690370101 566 8850 SH DFND 1 8850 0 0 OWENS ILL INC NEW COMMON 690768403 605 27275 SH DFND 1 27275 0 0 OXFORD LANE CAP CORP COMMON 691543102 818 81362 SH DFND 1 81362 0 0 PNC FINANCIAL CORP COMMON 693475105 20692 143407 SH DFND 1 118296 0 25111 PPG INDS INC COMMON 693506107 4096 35064 SH DFND 1 34936 0 128 PVH CORP COMMON 693656100 888 6475 SH DFND 1 6470 0 5 PACCAR INC COMMON 693718108 46360 652218 SH DFND 1 533094 0 119124 PACIRA PHARMS INC COMMON 695127100 264 5794 SH DFND 1 5794 0 0 PACKAGING CORP AMER COMMON 695156109 2508 20800 SH DFND 1 20800 0 0 PALO ALTO NETWORKS INC COMMON 697435105 9763 67358 SH DFND 1 61590 0 5768 PAN AMERN SILVER CORP FOREIGN 697900108 2009 129114 SH DFND 1 126374 0 2740 PATRICK INDUSTRIES INC COMMON 703343103 4740 68254 SH DFND 1 32936 0 35318 PATTERSON COS INC COMMON 703395103 2449 67779 SH DFND 1 45049 0 22730 PAYCHEX INC COMMON 704326107 32939 483829 SH DFND 1 476680 0 7149 PEMBINA PIPELINE CORP FOREIGN 706327103 2362 65275 SH DFND 1 65275 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 151 21904 SH DFND 1 21704 0 200 PENNEY J C INC COMMON 708160106 180 56883 SH DFND 1 56883 0 0 PEPSICO INC COMMON 713448108 153437 1279496 SH DFND 1 1228859 0 50637 PETMED EXPRESS INC COM COMMON 716382106 774 17012 SH DFND 1 5712 0 11300 PFIZER INC COMMON 717081103 61839 1707326 SH DFND 1 1658737 0 48589 PHILIP MORRIS INTL INC COMMON 718172109 16831 159313 SH DFND 1 155359 0 3954 PHILLIPS 66 COMMON 718546104 6279 62078 SH DFND 1 61421 0 657 PIERIS PHARMACEUTICALS INC COMMON 720795103 477 63223 SH DFND 1 63223 0 0 PINNACLE WEST CAP CORP COMMON 723484101 2598 30502 SH DFND 1 29160 0 1342 PIONEER NAT RES CO COMMON 723787107 5509 31868 SH DFND 1 31868 0 0 POPE RESOURCES DEL LTD OTHER 732857107 3744 53690 SH DFND 1 53690 0 0 PORTLAND GENL ELEC CO COMMON 736508847 367 8050 SH DFND 1 8050 0 0 POTLATCH CORP NEW COMMON 737630103 9976 199927 SH DFND 1 198777 0 1150 PRICELINE COM INC COM NEW COMMON 741503403 15725 9049 SH DFND 1 8811 0 238 PROCTER & GAMBLE CO COMMON 742718109 85381 929266 SH DFND 1 861383 0 67883 PROOFPOINT INC COMMON 743424103 1360 15319 SH DFND 1 15319 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 276 15000 SH DFND 1 15000 0 0 PRUDENTIAL FINL INC COMMON 744320102 776 6752 SH DFND 1 6592 0 160 PUBLIC SVC ENTERPRISES COMMON 744573106 2587 50233 SH DFND 1 49951 0 282 PUTNAM PREMIER INCOME TR COMMON 746853100 84 15838 SH DFND 1 15838 0 0 QUALCOMM INC COMMON 747525103 94086 1469641 SH DFND 1 1301315 0 168326 RPM INC OHIO COMMON 749685103 4822 91989 SH DFND 1 74989 0 17000 RALPH LAUREN CORP CL A COMMON 751212101 471 4541 SH DFND 1 4541 0 0 RAYMOND JAMES FINL INC COMMON 754730109 230 2573 SH DFND 1 2573 0 0 RAYONIER INC COMMON 754907103 4816 152272 SH DFND 1 152272 0 0 RAYTHEON CO NEW COMMON 755111507 11416 60774 SH DFND 1 58958 0 1816 REALTY INCOME CORP COMMON 756109104 2400 42088 SH DFND 1 42088 0 0 REAVES UTILITY INCOME FD COMMON 756158101 464 15002 SH DFND 1 15002 0 0 RED HAT INC COMMON 756577102 31943 265970 SH DFND 1 256375 0 9595 REGAL ENTMT GROUP COMMON 758766109 470 20446 SH DFND 1 20371 0 75 REGENCY CTRS CORP COMMON 758849103 346 4997 SH DFND 1 4997 0 0 RELIANCE STL & ALUM CO COMMON 759509102 15215 177350 SH DFND 1 175020 0 2330 REPUBLIC SVCS INC CL A COMMON 760759100 1276 18872 SH DFND 1 18322 0 550 RESMED INC COMMON 761152107 491 5802 SH DFND 1 5802 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 3561 67280 SH DFND 1 67280 0 0 ROBERT HALF INTL INC COMMON 770323103 4907 88349 SH DFND 1 88253 0 96 ROCKWELL AUTOMATION INC COMMON 773903109 23881 121622 SH DFND 1 116687 0 4935 ROCKWELL COLLINS INC COMMON 774341101 1720 12683 SH DFND 1 12583 0 100 ROLLINS INC COM COMMON 775711104 404 8672 SH DFND 1 8672 0 0 ROPER INDS INC NEW COMMON 776696106 8276 31953 SH DFND 1 24115 0 7838 ROSS STORES INC COMMON 778296103 5084 63357 SH DFND 1 57933 0 5424 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 2135 26142 SH DFND 1 25663 0 479 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 8474 124085 SH DFND 1 118675 0 5410 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 9696 145351 SH DFND 1 128186 0 17165 ROYAL GOLD INC COM COMMON 780287108 3730 45415 SH DFND 1 45415 0 0 ROYCE VALUE TRUST INC COMMON 780910105 2511 155265 SH DFND 1 151500 0 3765 RYDER SYS INC COMMON 783549108 4300 51092 SH DFND 1 51015 0 77 SAN JUAN BASIN RLTY TR COMMON 798241105 171 20801 SH DFND 1 19801 0 1000 SANDY SPRING BANCORP INC COMMON 800363103 373 9548 SH DFND 1 9548 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 483 8688 SH DFND 1 8196 0 492 HENRY SCHEIN INC COMMON 806407102 51178 732375 SH DFND 1 697835 0 34540 SCHLUMBERGER LTD COMMON 806857108 61971 919589 SH DFND 1 869691 0 49898 SCHULMAN A INC COMMON 808194104 2636 70762 SH DFND 1 42262 0 28500 SCHWAB CHARLES CORP COMMON 808513105 8111 157889 SH DFND 1 152327 0 5562 SCHWAB STR U S DIV ETF COMMON 808524797 204 3977 SH DFND 1 3977 0 0 SCIENCE APP INTL CORP COMMON 808625107 409 5340 SH DFND 1 5340 0 0 SEABOARD CORP DEL COMMON 811543107 2500 567 SH DFND 1 567 0 0 SEABRIDGE GOLD INC COM FOREIGN 811916105 1037 91734 SH DFND 1 91734 0 0 SEATTLE GENETICS INC WA COMMON 812578102 359 6712 SH DFND 1 6674 0 38 SEMPRA ENERGY COM COMMON 816851109 288 2691 SH DFND 1 2269 0 422 SERVICE CORP INTL COMMON 817565104 263 7042 SH DFND 1 7042 0 0 SHERWIN WILLIAMS CO COMMON 824348106 33746 82299 SH DFND 1 80974 0 1325 SIMON PPTY GROUP INC NEW COMMON 828806109 2316 13487 SH DFND 1 12853 0 634 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1166 30815 SH DFND 1 24365 0 6450 SKECHERS USA INC CL A COMMON 830566105 1193 31528 SH DFND 1 31528 0 0 SMITH A O CORP CLASS B COMMON 831865209 76954 1255770 SH DFND 1 1217474 0 38296 SMUCKER J M CO COMMON 832696405 7713 62080 SH DFND 1 62059 0 21 SNAP ON TOOLS CORP COMMON 833034101 7823 44885 SH DFND 1 42567 0 2318 SONOCO PRODS CO COMMON 835495102 495 9320 SH DFND 1 9320 0 0 SOUTHERN CO COMMON 842587107 8285 172277 SH DFND 1 162135 0 10142 SOUTHWEST AIRLS CO COMMON 844741108 2266 34621 SH DFND 1 34621 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 22778 261061 SH DFND 1 255756 0 5305 STAMPS COM INC COMMON 852857200 8065 42897 SH DFND 1 29907 0 12990 STANLEY BLACK & DECKER COMMON 854502101 1229 7241 SH DFND 1 7241 0 0 STARBUCKS CORP COMMON 855244109 67896 1182245 SH DFND 1 1125452 0 56793 STATE STREET CORPORATION COMMON 857477103 1010 10348 SH DFND 1 10239 0 109 STEELCASE INC CL A COMMON 858155203 2167 142534 SH DFND 1 142359 0 175 STERICYCLE INC COMMON 858912108 3222 47384 SH DFND 1 47384 0 0 STMICROELECTRONICS N V NY REGI FOREIGN 861012102 257 11776 SH DFND 1 11776 0 0 STONECASTLE FINL CORP COMMON 861780104 234 11648 SH DFND 1 11648 0 0 STRYKER CORP COMMON 863667101 12746 82319 SH DFND 1 75861 0 6458 SUNCOR ENERGY INC FOREIGN 867224107 1672 45529 SH DFND 1 44829 0 700 SUNTRUST BKS INC COMMON 867914103 1583 24505 SH DFND 1 24505 0 0 SYNOPSYS INC COMMON 871607107 43564 511079 SH DFND 1 490872 0 20207 SYSCO CORPORATION COMMON 871829107 12517 206106 SH DFND 1 179712 0 26394 TJX COMPANIES INC (NEW) COMMON 872540109 12025 157268 SH DFND 1 156262 0 1006 T MOBILE US INC COMMON 872590104 497 7819 SH DFND 1 7819 0 0 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 28786 725990 SH DFND 1 703365 0 22625 TAL ED GROUP COMMON 874080104 6111 205674 SH DFND 1 198425 0 7249 TAPESTRY INC COMMON 876030107 3186 72035 SH DFND 1 60322 0 11713 TASEKO MINES LTD FOREIGN 876511106 99 42607 SH DFND 1 42600 0 7 TELEFLEX INC COMMON 879369106 249 1000 SH DFND 1 1000 0 0 TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 250 25847 SH DFND 1 25847 0 0 TEMPLTN EMERG MKT INC FD COMMON 880192109 187 16762 SH DFND 1 16762 0 0 TEMPLETON GLOBAL INC FD COMMON 880198106 196 30330 SH DFND 1 30330 0 0 TENNECO AUTOMOTIVE INC COM COMMON 880349105 2180 37243 SH DFND 1 36458 0 785 TEREX CORP NEW COMMON 880779103 383 7951 SH DFND 1 7951 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 497 26204 SH DFND 1 25204 0 1000 TEXAS INSTRUMENTS INC COMMON 882508104 12245 117242 SH DFND 1 113277 0 3965 TEXAS PACIFIC LAND TRUST SUB S COMMON 882610108 336 751 SH DFND 1 751 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11985 63116 SH DFND 1 61993 0 1123 THOR INDS INC COMMON 885160101 413 2737 SH DFND 1 2737 0 0 TIME WARNER INC COM COMMON 887317303 12937 141429 SH DFND 1 141221 0 208 TOLL BROS INC COMMON 889478103 1910 39773 SH DFND 1 38533 0 1240 TOOTSIE ROLL INDS INC COM COMMON 890516107 2388 65615 SH DFND 1 61540 0 4075 TORCHMARK CORP COMMON 891027104 215 2367 SH DFND 1 2367 0 0 TORO CO COMMON 891092108 261 4001 SH DFND 1 4001 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 28607 486686 SH DFND 1 468055 0 18631 TOTAL SYS SVCS INC COMMON 891906109 223 2821 SH DFND 1 2821 0 0 TOYOTA MTR LTD FOREIGN 892331307 1160 9123 SH DFND 1 9123 0 0 TRACTOR SUPPLY CO COMMON 892356106 1442 19288 SH DFND 1 19196 0 92 TRANSDIGM GROUP INC COMMON 893641100 904 3293 SH DFND 1 3236 0 57 TRI CONTINENTAL CORP COMMON 895436103 548 20351 SH DFND 1 20351 0 0 TRIANGLE CAP CORP COM COMMON 895848109 319 33645 SH DFND 1 33645 0 0 TRIMBLE INC COMMON 896239100 48963 1204809 SH DFND 1 1157192 0 47617 TUPPERWARE CORP COMMON 899896104 1339 21349 SH DFND 1 21314 0 35 TYLER TECHNOLOGIES INC COM COMMON 902252105 46991 265408 SH DFND 1 254948 0 10460 TYSON FOODS INC CL A COMMON 902494103 10158 125305 SH DFND 1 125305 0 0 UDR INC COMMON 902653104 389 10110 SH DFND 1 9030 0 1080 UGI CORP NEW COMMON 902681105 2589 55140 SH DFND 1 48640 0 6500 U S BANCORP COMMON 902973304 71711 1338385 SH DFND 1 1232116 0 106269 USG CORP NEW COMMON 903293405 1186 30760 SH DFND 1 30760 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 226 10871 SH DFND 1 9371 0 1500 UNDER ARMOUR INC CL A COMMON 904311107 760 52649 SH DFND 1 52649 0 0 UNDER ARMOUR INC C COMMON 904311206 1575 118233 SH DFND 1 111380 0 6853 UNILEVER PLC SPONS ADR COMMON 904767704 5960 107702 SH DFND 1 100613 0 7089 UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 596 10574 SH DFND 1 10574 0 0 UNION PACIFIC CORP COMMON 907818108 73273 546408 SH DFND 1 531350 0 15058 UNITED BANKSHARES INC W VA COM COMMON 909907107 279 8016 SH DFND 1 8016 0 0 UNITED CONTINENTAL HLDGS COMMON 910047109 936 13891 SH DFND 1 13626 0 265 UNITED PARCEL SERVICE COMMON 911312106 17447 146427 SH DFND 1 144516 0 1911 UNITED TECHNOLOGIES CORP COMMON 913017109 53653 420580 SH DFND 1 405259 0 15321 URBAN OUTFITTERS INC COMMON 917047102 813 23200 SH DFND 1 23200 0 0 URSTADT BIDLE PPTYS CL A COMMON 917286205 2458 113041 SH DFND 1 112211 0 830 V F CORP COMMON 918204108 11884 160598 SH DFND 1 147068 0 13530 VALMONT INDS INC COMMON 920253101 955 5758 SH DFND 1 5308 0 450 VANGUARD SPCLZD DIV ETF COMMON 921908844 12794 125397 SH DFND 1 120310 0 5087 VNGRD TOTAL INTL STK ETF COMMON 921909768 993 17472 SH DFND 1 17472 0 0 VNGRD EXT DUR TREAS ETF COMMON 921910709 1111 9186 SH DFND 1 9186 0 0 VANGUARD WORLD COMMON 921910816 2054 18447 SH DFND 1 18338 0 109 VANGUARD MEGA COMMON 921910873 1882 20508 SH DFND 1 20508 0 0 VANGUARD S&P 500 GRW ETF COMMON 921932505 1490 10877 SH DFND 1 10877 0 0 VNGRD S&P 500 VAL ETF COMMON 921932703 561 5101 SH DFND 1 5101 0 0 VNGRD S&P SM VAL 600 ETF COMMON 921932778 677 5117 SH DFND 1 5117 0 0 VNGRD S&P SM GRW 600 ETF COMMON 921932794 704 4825 SH DFND 1 4825 0 0 VNGRD S&P SM CAP 600 ETF COMMON 921932828 673 4827 SH DFND 1 4827 0 0 VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 733 5507 SH DFND 1 5507 0 0 VANGUARD INTERMEDIATE BD COMMON 921937819 26576 317018 SH DFND 1 313086 0 3932 VANGUARD SHORT TERM BOND COMMON 921937827 15714 198656 SH DFND 1 197767 0 889 VANGUARD TOTAL BOND MKT COMMON 921937835 7322 89759 SH DFND 1 89517 0 242 VNGRD FTSE DEV MKTS ETF COMMON 921943858 277660 6189482 SH DFND 1 6116102 0 73380 VANGUARD HGH DIV YLD ETF COMMON 921946406 8012 93567 SH DFND 1 92870 0 697 VNGRD SHRT INFL PRO ETF COMMON 922020805 434 8897 SH DFND 1 7984 0 913 VANGUARD US REAL EST ETF COMMON 922042676 578 9550 SH DFND 1 9550 0 0 VANGUARD INTERNATIONAL COMMON 922042718 546 4575 SH DFND 1 4575 0 0 VANGUARD INTL INDEX ETF COMMON 922042775 23419 427969 SH DFND 1 424025 0 3944 VANGRD INTL EMRG MKT ETF COMMON 922042858 82231 1791128 SH DFND 1 1746410 0 44718 VANGUARD INTL PACIFC ETF COMMON 922042866 401 5507 SH DFND 1 5507 0 0 VANGUARD INTL EUROPN ETF COMMON 922042874 4681 79139 SH DFND 1 79139 0 0 VEEVA SYS INC CL A COMMON 922475108 31135 563231 SH DFND 1 542072 0 21159 VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 3377 65357 SH DFND 1 65357 0 0 VNGRD S&P 500 NEW ETF COMMON 922908363 11011 44889 SH DFND 1 43466 0 1423 VANGUARD MIDCAP VLU INDX COMMON 922908512 6864 61520 SH DFND 1 61290 0 230 VANGUARD MIDCAP GRW INDX COMMON 922908538 5042 39478 SH DFND 1 39478 0 0 VANGUARD INDEX REIT ETF COMMON 922908553 16327 196757 SH DFND 1 195422 0 1335 VGRD INDX SM CAP GRW ETF COMMON 922908595 9145 56853 SH DFND 1 54098 0 2755 VGRD INDX SM CAP VLU ETF COMMON 922908611 7841 59051 SH DFND 1 55816 0 3235 VNGRD MID CAP ETF COMMON 922908629 10464 67608 SH DFND 1 67002 0 606 VNGRD LGCP ETF COMMON 922908637 6646 54214 SH DFND 1 53234 0 980 VNGRD EXTND MARKET ETF COMMON 922908652 424 3791 SH DFND 1 3791 0 0 VNGRD GROWTH ETF COMMON 922908736 33904 241050 SH DFND 1 240400 0 650 VNGRD VALUE ETF COMMON 922908744 85249 801816 SH DFND 1 801089 0 727 VANGRD INDEX SML CAP ETF COMMON 922908751 26770 181122 SH DFND 1 179008 0 2114 VNGRD TTL STK MKT ETF COMMON 922908769 40202 292913 SH DFND 1 292787 0 126 VULCAN MATERIALS CO COMMON 929160109 379 2949 SH DFND 1 2949 0 0 WAL MART STORES INC COMMON 931142103 32220 326277 SH DFND 1 309352 0 16925 WALGREENS BOOTS ALLIANCE COMMON 931427108 13142 180966 SH DFND 1 172151 0 8815 WASHINGTON FED INC COMMON 938824109 18300 534298 SH DFND 1 527618 0 6680 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 1235 39695 SH DFND 1 36595 0 3100 WATSCO INC COMMON 942622200 41497 244045 SH DFND 1 233754 0 10291 WELBILT INC COMMON 949090104 266 11309 SH DFND 1 11207 0 102 WELLS FARGO NEW COMMON 949746101 79100 1303773 SH DFND 1 1273111 0 30662 WELLS FARGO & COMPANY 7.500 0 PREFERR 949746804 1552 1185 SH DFND 1 1157 0 28 WESTERN DIGITAL CORPORATION COMMON 958102105 582 7324 SH DFND 1 7324 0 0 WESTERN INTER MUNI FD COMMON 958435109 158 16995 SH DFND 1 16995 0 0 WESTERN UN CO COMMON 959802109 1450 76258 SH DFND 1 76258 0 0 WESTLAKE CHEM CORP COMMON 960413102 460 4319 SH DFND 1 4319 0 0 WEYCO GROUP INC COMMON 962149100 1295 43568 SH DFND 1 43568 0 0 WEYERHAEUSER CO COMMON 962166104 45742 1297280 SH DFND 1 1270927 0 26353 WHEATON PRECIOUS METALS FOREIGN 962879102 10333 466928 SH DFND 1 454533 0 12395 WILEY JOHN & SONS CL A COMMON 968223206 4521 68764 SH DFND 1 68764 0 0 WILLIAMS-SONOMA INC COMMON 969904101 4154 80348 SH DFND 1 79253 0 1095 WYNN RESORTS LTD COMMON 983134107 389 2307 SH DFND 1 2207 0 100 XILINX INC COMMON 983919101 12481 185129 SH DFND 1 185129 0 0 YUM BRANDS INC COMMON 988498101 3585 43927 SH DFND 1 43399 0 528 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 215 2068 SH DFND 1 2068 0 0 ZUMIEZ INC COMMON 989817101 4264 204743 SH DFND 1 204743 0 0 BIOVERATIV INC COMMON 09075E100 811 15032 SH DFND 1 14607 0 425 CDK GLOBAL INC COMMON 12508E101 877 12305 SH DFND 1 11489 0 816 GAMCO NATL RES GOLD&INCM OTHER 36465E101 91 13501 SH DFND 1 13501 0 0 COVANTA HLDG CORP COM COMMON 22282E102 1172 69326 SH DFND 1 65894 0 3432 NICOLET BANKSHARES INC COMMON 65406E102 477 8719 SH DFND 1 8719 0 0 QUANTA SVCS INC COMMON 74762E102 8103 207173 SH DFND 1 139260 0 67913 VERISIGN INC COMMON 92343E102 18966 165733 SH DFND 1 161615 0 4118 AMERISOURCEBERGEN CORP COMMON 03073E105 7515 81847 SH DFND 1 81049 0 798 FT CAP STRENGTH ETF COMMON 33733E104 6660 130559 SH DFND 1 130559 0 0 TARGET CORP COMMON 87612E106 47409 726576 SH DFND 1 589283 0 137293 NUVEEN HI INC DEC 19 TGT COMMON 67076E107 259 25860 SH DFND 1 25860 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 54124 480202 SH DFND 1 461412 0 18790 FT III PFD SECS&INCM ETF COMMON 33739E108 5794 289579 SH DFND 1 289579 0 0 NCR CORP NEW COMMON 62886E108 1989 58526 SH DFND 1 57991 0 535 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 90362 930992 SH DFND 1 899022 0 31970 FIRST TRUST HIGH INCOME COMMON 33738E109 430 25958 SH DFND 1 25958 0 0 TOTAL FINA ELF S.A. ADR COMMON 89151E109 7178 129851 SH DFND 1 127856 0 1995 TRAVELERS COMPANIES INC COMMON 89417E109 12721 93783 SH DFND 1 93276 0 507 FIRST TR AMEX BIOTECH FD COMMON 33733E203 1380 11077 SH DFND 1 11077 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 10235 93144 SH DFND 1 92916 0 228 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 352 13988 SH DFND 1 3988 0 10000 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 1078 23544 SH DFND 1 23544 0 0 ALPS ALLERIAN MLP ETF COMMON 00162Q866 5866 543617 SH DFND 1 525625 0 17992 A T & T INC (NEW) COMMON 00206R102 112134 2884091 SH DFND 1 2780253 0 103838 ARK INNOVATION ETF COMMON 00214Q104 1491 40207 SH DFND 1 40207 0 0 ABBVIE INC COMMON 00287Y109 163658 1692257 SH DFND 1 1631705 0 60552 ACADIA HEALTHCARE COMMON 00404A109 22786 698325 SH DFND 1 671032 0 27293 ACCELERATE DIAGNOSTICS COMMON 00430H102 2584 98618 SH DFND 1 96031 0 2587 ACTIVISION BLIZZARD INC COMMON 00507V109 5078 80203 SH DFND 1 80053 0 150 ACUITY BRANDS INC COMMON 00508Y102 314 1786 SH DFND 1 1780 0 6 ADAMS NAT RES FUND INC COMMON 00548F105 208 10470 SH DFND 1 9801 0 669 ADOBE SYS INC COMMON 00724F101 2367 13506 SH DFND 1 13506 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 475 4768 SH DFND 1 4768 0 0 ADVENT CLAYMORE CONV SEC COMMON 00764C109 365 22997 SH DFND 1 691 0 22306 ADVSHS D WRIGHT ADR ETF COMMON 00768Y206 843 14325 SH DFND 1 14325 0 0 AETNA U S HEALTHCARE INC COMMON 00817Y108 1672 9268 SH DFND 1 8522 0 746 AIR TRANS SVCS GRP INC COMMON 00922R105 6534 282366 SH DFND 1 197246 0 85120 AKAMAI TECHNOLOGIES INC COMMON 00971T101 45083 693161 SH DFND 1 666855 0 26306 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 16541 95926 SH DFND 1 91714 0 4212 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 503 20818 SH DFND 1 19118 0 1700 ALLIANZGI NFJ DIV COMMON 01883A107 5209 399159 SH DFND 1 398096 0 1063 ALLY FINANCIAL INC COMMON 02005N100 884 30317 SH DFND 1 30317 0 0 ALPHABET INC COMMON 02079K107 79383 75863 SH DFND 1 72021 0 3842 ALPHABET INC CL A COMMON 02079K305 45940 43610 SH DFND 1 41713 0 1897 ALTRIA GROUP INC COMMON 02209S103 19041 266636 SH DFND 1 264221 0 2415 AMERICAN TOWER REIT COMMON 03027X100 27425 192223 SH DFND 1 175963 0 16260 AMERIPRISE FINL INC COM COMMON 03076C106 2430 14336 SH DFND 1 14336 0 0 ANDEAVOR COMMON 03349M105 3269 28592 SH DFND 1 28082 0 510 ANHEUSER BUSCH INBEV COMMON 03524A108 12573 112701 SH DFND 1 106916 0 5785 ANTERO RESOURCES CORP COMMON 03674X106 1445 76026 SH DFND 1 76026 0 0 APOLLO INVT CORP COMMON 03761U106 65 11456 SH DFND 1 10256 0 1200 APOLLO COML REAL EST FIN INCCO COMMON 03762U105 431 23358 SH DFND 1 23358 0 0 AQUA AMERICA INC COMMON 03836W103 4976 126849 SH DFND 1 120747 0 6102 ARATANA THERAPEUTICS INC COMMON 03874P101 233 44344 SH DFND 1 44344 0 0 ARCELORMITTAL SA LUXEMBOURG NY COMMON 03938L203 264 8173 SH DFND 1 8173 0 0 ARCONIC INC COMMON 03965L100 780 28640 SH DFND 1 28640 0 0 ARES CAP CORP COMMON 04010L103 423 26930 SH DFND 1 26930 0 0 ARMSTRONG FLOORNG INC COMMON 04238R106 175 10314 SH DFND 1 9272 0 1042 AVISTA CORP COM COMMON 05379B107 2272 44132 SH DFND 1 44132 0 0 B&G FOODS INC NEW COMMON 05508R106 703 19994 SH DFND 1 19994 0 0 BCE INC NEW FOREIGN 05534B760 1676 34917 SH DFND 1 33117 0 1800 BGC PARTNERS INC CLASS A COMMON 05541T101 735 48671 SH DFND 1 48671 0 0 BOFI HLDG INC COMMON 05566U108 6960 232768 SH DFND 1 162691 0 70077 BANCORPSOUTH BANK COMMON 05971J102 2360 75037 SH DFND 1 75037 0 0 BANNER CORP NEW COMMON 06652V208 215 3903 SH DFND 1 3903 0 0 BERRY PLASTICS GRP INC COMMON 08579W103 1275 21724 SH DFND 1 21424 0 300 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 4357 48864 SH DFND 1 48568 0 296 BIOGEN IDEC INC COMMON 09062X103 45564 143027 SH DFND 1 127843 0 15184 BIOTIME INC COMMON 09066L105 46 21519 SH DFND 1 21519 0 0 BIO TECHNE CORP COMMON 09073M104 618 4771 SH DFND 1 4141 0 630 BLACKBAUD INC COMMON 09227Q100 28644 303142 SH DFND 1 291162 0 11980 BLACKROCK INC CL A COMMON 09247X101 37180 72374 SH DFND 1 66758 0 5616 BLACKROCK BUILD AMER BD COMMON 09248X100 808 34833 SH DFND 1 34433 0 400 BLACKROCK ENRGY & RES TR COMMON 09250U101 153 10782 SH DFND 1 10782 0 0 BLACKROCK ENH EQ DIV TR COMMON 09251A104 1422 154075 SH DFND 1 154075 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1083 77340 SH DFND 1 72404 0 4936 BLKRK CRP HI YIELD FD VI COMMON 09255P107 2351 214937 SH DFND 1 214937 0 0 BLACKROCK RES&CMDTYS STR COMMON 09257A108 587 60114 SH DFND 1 60114 0 0 BLACKROCK MUN TGT TERM COMMON 09257P105 1606 71876 SH DFND 1 71876 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 6441 200170 SH DFND 1 139274 0 60896 BOINGO WIRELESS INC COMMON 09739C102 14358 638113 SH DFND 1 449903 0 188210 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 70765 781245 SH DFND 1 756999 0 24246 CBOE HOLDINGS INC COMMON 12503M108 476 3819 SH DFND 1 3819 0 0 CDW CORP COMMON 12514G108 46139 663966 SH DFND 1 637860 0 26106 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3208 36010 SH DFND 1 36010 0 0 CME GROUP INC CLASS A COMMON 12572Q105 16591 113601 SH DFND 1 110166 0 3435 CRH MEDICAL CORP COMMON 12626F105 301 113600 SH DFND 1 113600 0 0 CA INC COMMON 12673P105 1435 43133 SH DFND 1 42893 0 240 CABLE ONE INC COMMON 12685J105 52138 74128 SH DFND 1 71199 0 2929 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 2108 232185 SH DFND 1 232185 0 0 CALAMOS CONV&HIGH INC FD COMMON 12811P108 159 13420 SH DFND 1 13420 0 0 CALAMOS DYNAMIC CONV & INC COMMON 12811V105 1332 66384 SH DFND 1 66384 0 0 CALIFORNIA RES CORP NEW COMMON 13057Q206 522 26852 SH DFND 1 26852 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 2268 12410 SH DFND 1 12410 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2318 23277 SH DFND 1 22783 0 494 CAPITOL FEDERAL FINL INC COMMON 14057J101 1254 93507 SH DFND 1 46721 0 46786 CAPSTEAD MTG CORP NEW COMMON 14067E506 3100 358439 SH DFND 1 175070 0 183369 CARDINAL HEALTH INC COMMON 14149Y108 3132 51114 SH DFND 1 51114 0 0 CATCHMARK TIMBER TR A COMMON 14912Y202 1519 115708 SH DFND 1 114495 0 1213 CENTENE CORP DEL COMMON 15135B101 415 4113 SH DFND 1 4113 0 0 CHENIERE ENERGY INC COM NEW COMMON 16411R208 1046 19437 SH DFND 1 19437 0 0 CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 375 7420 SH DFND 1 7420 0 0 CISCO SYS INC COMMON 17275R102 120267 3140120 SH DFND 1 2991546 0 148574 CLAYMR GUGG BULLET25 ETF COMMON 18383M191 279 13469 SH DFND 1 12294 0 1175 CLAYMR GUGG BULLET21 ETF COMMON 18383M225 864 34639 SH DFND 1 34639 0 0 CLAYMR GUGG BULLET24 ETF COMMON 18383M233 829 39681 SH DFND 1 38506 0 1175 CLAYMR GUGG BULLET23 ETF COMMON 18383M241 836 40172 SH DFND 1 39372 0 800 GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 1109 52374 SH DFND 1 51524 0 850 GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1821 86164 SH DFND 1 84764 0 1400 CLAYMORE GUGG 2019 ETF OTHER 18383M373 1404 57607 SH DFND 1 56598 0 1009 GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1123 52752 SH DFND 1 51327 0 1425 GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1678 79597 SH DFND 1 77097 0 2500 GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 1744 82680 SH DFND 1 80777 0 1903 COHEN & STEERS QUALITY COMMON 19247L106 282 22253 SH DFND 1 21753 0 500 COHEN&STEERS SEL UTIL FD COMMON 19248A109 6516 271501 SH DFND 1 269141 0 2360 COLUMBIA E/MKT CONSM ETF OTHER 19762B509 507 18025 SH DFND 1 18025 0 0 COMCAST CORP NEW COMMON 20030N101 19146 478059 SH DFND 1 448796 0 29263 COMPASS MINERALS INTL INC COM COMMON 20451N101 5519 76381 SH DFND 1 75982 0 399 CONCHO RESOURCES INC COMMON 20605P101 273 1815 SH DFND 1 1815 0 0 CONOCOPHILLIPS COMMON 20825C104 6523 118839 SH DFND 1 113242 0 5597 CONSTELLATION BRANDS INC COMMON 21036P108 1752 7667 SH DFND 1 7167 0 500 CORESITE REALTY CORP COMMON 21870Q105 259 2275 SH DFND 1 2275 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 62412 335334 SH DFND 1 327009 0 8325 COTT CORP QUE FOREIGN 22163N106 534 32032 SH DFND 1 32032 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 1572 9895 SH DFND 1 9811 0 84 CROWN CASTLE INTL NEW COMMON 22822V101 1225 11036 SH DFND 1 11036 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 7653 173527 SH DFND 1 167157 0 6370 CYMABAY THERAPEUTICS INC COMMON 23257D103 989 107449 SH DFND 1 98673 0 8776 CYRUSONE INC COMMON 23283R100 6719 112862 SH DFND 1 85892 0 26970 DNP SELECT INCOME FD INC COMMON 23325P104 1483 137269 SH DFND 1 137269 0 0 D R HORTON INC COMMON 23331A109 6542 128096 SH DFND 1 128096 0 0 DSW INC CLASS A COMMON 23334L102 1087 50765 SH DFND 1 50650 0 115 DXC TECHNOLOGY CO COMMON 23355L106 323 3404 SH DFND 1 3404 0 0 DAVITA INC COMMON 23918K108 1686 23342 SH DFND 1 23262 0 80 DELL TECH INC V COMMON 24703L103 1927 23708 SH DFND 1 23135 0 573 DENTSPLY SIRONA INC COMMON 24906P109 1638 24880 SH DFND 1 17180 0 7700 DEVON ENERGY CORP NEW COMMON 25179M103 4148 100186 SH DFND 1 72273 0 27913 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 51662 353773 SH DFND 1 320791 0 32982 DIAMOND HLL INVT GRP NEW COMMON 25264R207 5342 25850 SH DFND 1 16963 0 8887 DIAMONDBACK ENERGY INC COMMON 25278X109 51416 407256 SH DFND 1 391133 0 16123 DISCOVERY COMMS NEW A COMMON 25470F104 565 25230 SH DFND 1 25230 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 1590 75124 SH DFND 1 75124 0 0 DOLBY LABORATORIES INC COMMON 25659T107 4603 74248 SH DFND 1 68885 0 5363 DOMINION RES INC VA NEW COMMON 25746U109 9775 120584 SH DFND 1 114949 0 5635 DOMINOS PIZZA INC COMMON 25754A201 38125 201760 SH DFND 1 194420 0 7340 DOWDUPONT INC COMMON 26078J100 57223 803464 SH DFND 1 747241 0 56223 DRYFS STRAT MUN BD FD COMMON 26202F107 1000 116938 SH DFND 1 116938 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 15884 188850 SH DFND 1 170557 0 18293 EOG RES INC COMMON 26875P101 13104 121436 SH DFND 1 107294 0 14142 EQT CORP COM COMMON 26884L109 1573 27643 SH DFND 1 26683 0 960 EPR PROPERTIES COMMON 26884U109 538 8222 SH DFND 1 8222 0 0 ETF ETF PRIME CYBER ETF OTHER 26924G201 455 14394 SH DFND 1 14394 0 0 EAST WEST BANCORP INC COMMON 27579R104 53966 887161 SH DFND 1 849012 0 38149 EV SR INCM TR OTHER 27826S103 640 98200 SH DFND 1 98200 0 0 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 516 42339 SH DFND 1 42339 0 0 EV SR FLTG RT TR COMMON 27828Q105 798 55246 SH DFND 1 55246 0 0 EATON VNCE BUY WRITE OPP COMMON 27828Y108 159 10351 SH DFND 1 10154 0 197 EV TAX MNGD GLB BY WRTE COMMON 27829C105 4788 401705 SH DFND 1 401705 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1591 169668 SH DFND 1 169668 0 0 EV RISK MNGD DIVRS EQ COMMON 27829G106 746 77453 SH DFND 1 77453 0 0 EATON VANCE NATIONAL COMMON 27829L105 204 9037 SH DFND 1 9037 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 422 7113 SH DFND 1 7113 0 0 ENBRIDGE INC COMMON 29250N105 3396 86844 SH DFND 1 79407 0 7437 ENERGY RECOVERY INC COMMON 29270J100 2210 252563 SH DFND 1 238708 0 13855 ENERGIZER HLDGS INC NEW COMMON 29272W109 256 5336 SH DFND 1 5336 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 1042 58153 SH DFND 1 57508 0 645 ENTERGY CORP NEW COMMON 29364G103 1653 20312 SH DFND 1 20175 0 137 EPAM SYSTEMS INC COMMON 29414B104 54316 505590 SH DFND 1 485644 0 19946 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 268 4203 SH DFND 1 4203 0 0 EVERSOURCE ENERGY COMMON 30040W108 1358 21502 SH DFND 1 21502 0 0 EXACT SCIENCES CORP COMMON 30063P105 11230 213739 SH DFND 1 212218 0 1521 EXELON CORP COMMON 30161N101 2957 75042 SH DFND 1 64642 0 10400 EXPEDIA INC NEW COMMON 30212P303 12836 107168 SH DFND 1 107024 0 144 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 16301 218398 SH DFND 1 206074 0 12324 EXTENDED STAY AMER REIT COMMON 30224P200 868 45680 SH DFND 1 45680 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1356 15507 SH DFND 1 15507 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 101413 1212492 SH DFND 1 1157923 0 54569 FACEBOOK INC CL A COMMON 30303M102 54110 306639 SH DFND 1 290376 0 16263 FARMLAND PARTNERS INC COMMON 31154R109 686 78985 SH DFND 1 78985 0 0 FEDEX CORP COMMON 31428X106 74521 298632 SH DFND 1 291662 0 6970 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 8072 85793 SH DFND 1 82926 0 2867 FIREEYE INC COMMON 31816Q101 1622 114210 SH DFND 1 114210 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 551 35542 SH DFND 1 35542 0 0 FIRST MAJESTIC SILVER FOREIGN 32076V103 2297 340858 SH DFND 1 340858 0 0 FIRST REPUBLIC BANK COMMON 33616C100 26716 308352 SH DFND 1 296223 0 12129 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 3632 55329 SH DFND 1 55329 0 0 FT SPEC FIN & FINL OPPTY COMMON 33733G109 454 73956 SH DFND 1 73956 0 0 FT VAL LINE DIV INDX ETF COMMON 33734H106 10358 335658 SH DFND 1 335102 0 556 FT LRG CAP CORE ALPHADEX COMMON 33734K109 11748 200680 SH DFND 1 200680 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 1146 27221 SH DFND 1 27221 0 0 FT ETF II ENERGY ALPHADX COMMON 33734X127 5226 337574 SH DFND 1 336137 0 1437 FT ETF II FIN ALPHADEX COMMON 33734X135 1443 46087 SH DFND 1 46087 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 6417 91937 SH DFND 1 91167 0 770 FT ETF II INDLS ALPHADEX COMMON 33734X150 8746 215463 SH DFND 1 215135 0 328 FT MATRLS ALPHADX ETF COMMON 33734X168 1056 24092 SH DFND 1 24092 0 0 FT ETF II TECH ALPHADEX COMMON 33734X176 5081 99015 SH DFND 1 98982 0 33 FIRST TR DJ GLB DIV INDX COMMON 33734X200 4464 169484 SH DFND 1 169484 0 0 FIRST TRUST SMALL CAP COMMON 33734Y109 6903 112846 SH DFND 1 112316 0 530 FT MDCP CORE ALPHADX ETF COMMON 33735B108 11469 174513 SH DFND 1 174455 0 58 FT L/C VL OP ALPHADX ETF COMMON 33735J101 2338 42800 SH DFND 1 42800 0 0 FT STOX EURO SEL DIV ETF COMMON 33735T109 977 71123 SH DFND 1 71123 0 0 FT NASDAQ ABA CMNTY BK COMMON 33736Q104 755 14410 SH DFND 1 14410 0 0 FT II DEV MKTS EX US ETF COMMON 33737J174 11433 183279 SH DFND 1 183279 0 0 FT II EMRG MKTS ETF COMMON 33737J182 2030 72748 SH DFND 1 72748 0 0 FT SWITZRLD ALPHADX ETF COMMON 33737J232 1008 19107 SH DFND 1 19095 0 12 FT IV NRTH AMERN ETF COMMON 33738D101 1679 68370 SH DFND 1 68370 0 0 FT SENIOR LOAN FD ETF COMMON 33738D309 517 10758 SH DFND 1 10758 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 3008 61932 SH DFND 1 61932 0 0 FIRST TR ENERGY INCM&GRW COMMON 33738G104 2623 98950 SH DFND 1 98950 0 0 FT VI MLTI ASSET DIV ETF COMMON 33738R100 2924 153818 SH DFND 1 151318 0 2500 FT VI NASDAQ TECH DV ETF COMMON 33738R118 539 15303 SH DFND 1 15303 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R605 3594 130349 SH DFND 1 130349 0 0 FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 4308 146716 SH DFND 1 146655 0 61 FT D WRIGHT FOC 5 ETF COMMON 33738R878 1459 56815 SH DFND 1 56815 0 0 FIRST TR VI DW INTL ETF COMMON 33738R886 12575 565160 SH DFND 1 562856 0 2304 FIRST TR MLP & ENERGY COMMON 33739B104 529 33772 SH DFND 1 33772 0 0 FT III MANAGED MUN ETF COMMON 33739N108 1021 19075 SH DFND 1 19075 0 0 FT RVRFRONT DYN DEV ETF COMMON 33739P608 2690 41974 SH DFND 1 41974 0 0 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 495 7033 SH DFND 1 7033 0 0 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 506 8429 SH DFND 1 8429 0 0 FLEX MSTAR D/M TILT ETF COMMON 33939L803 2330 33660 SH DFND 1 30560 0 3100 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 445 9885 SH DFND 1 9885 0 0 FORTIVE CORP COMMON 34959J108 52966 732081 SH DFND 1 701042 0 31039 FORTUNE BRANDS HOME SEC COMMON 34964C106 404 5900 SH DFND 1 5214 0 686 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 623 32835 SH DFND 1 31560 0 1275 GABELLI DIVIDEND&INC TR COMMON 36242H104 657 28048 SH DFND 1 28048 0 0 GAMESTOP CORPORATION CLASS A COMMON 36467W109 2205 122839 SH DFND 1 122114 0 725 GENERAL MOTORS COMPANY COMMON 37045V100 12968 316366 SH DFND 1 306697 0 9669 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 4136 116591 SH DFND 1 114771 0 1820 GLOBAL PMTS INC COMMON 37940X102 487 4854 SH DFND 1 4854 0 0 GLBL X MLP ETF OTHER 37950E473 1238 125550 SH DFND 1 125550 0 0 GLOBAL EAGLE ACQ CORP COMMON 37951D102 528 230682 SH DFND 1 230682 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6739 26451 SH DFND 1 26293 0 158 GOVERNMENT PPTYS INCOME TR COM COMMON 38376A103 1727 93161 SH DFND 1 90358 0 2803 GROUPE CGI INC CL A VTG FOREIGN 39945C109 541 9951 SH DFND 1 9951 0 0 GUGGENHEIM ENHANCED EQTY COMMON 40167B100 1248 140231 SH DFND 1 140231 0 0 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 547 25325 SH DFND 1 25325 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1365 18375 SH DFND 1 18375 0 0 HCA HOLDINGS INC COMMON 40412C101 907 10331 SH DFND 1 10331 0 0 HCP INCORPORATED COMMON 40414L109 2993 114747 SH DFND 1 111712 0 3035 HDFC BK LTD FOREIGN 40415F101 30286 297877 SH DFND 1 286721 0 11156 HD SUPPLY HOLDINGS INC COMMON 40416M105 2438 60907 SH DFND 1 59418 0 1489 HP INC COMMON 40434L105 807 38404 SH DFND 1 37835 0 569 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 4102 170483 SH DFND 1 170483 0 0 HEALTHCARE TRUST COMMON 42225P501 7920 263658 SH DFND 1 183566 0 80092 HERITAGE FINL CORP WASH COMMON 42722X106 1054 34205 SH DFND 1 33955 0 250 HEWLETT PACKARD COMMON 42824C109 351 24422 SH DFND 1 24422 0 0 HILTON WORLDWIDE HLDGS INC WHE COMMON 43300A203 3646 45659 SH DFND 1 44969 0 690 HOMESTREET INC COMMON 43785V102 1541 53235 SH DFND 1 52404 0 831 HOSPITALITY PPTYS TR COMMON 44106M102 280 9376 SH DFND 1 9376 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 3081 155214 SH DFND 1 155214 0 0 ICU MED INC COM COMMON 44930G107 10574 48955 SH DFND 1 32516 0 16439 IDEXX LABS INC COMMON 45168D104 22390 143174 SH DFND 1 137702 0 5472 INCYTE GENOMICS INC COMMON 45337C102 2375 25072 SH DFND 1 25072 0 0 INOVALON HOLDINGS INC A COMMON 45781D101 1080 72022 SH DFND 1 72022 0 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 7782 110287 SH DFND 1 99938 0 10349 INTUITIVE SURGICAL INC COMMON 46120E602 441 1209 SH DFND 1 1029 0 180 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 5220 292773 SH DFND 1 287510 0 5263 INVESCO INSD MUN INCM TR COMMON 46132P108 583 39123 SH DFND 1 39123 0 0 NEW INVESTORS BANCORP COMMON 46146L101 272 19588 SH DFND 1 19588 0 0 IQVIA HOLDINGS INC COMMON 46266C105 3000 30641 SH DFND 1 30340 0 301 ISHARES SILVER TRUST COMMON 46428Q109 3222 201521 SH DFND 1 199645 0 1876 ISHR 2019 AMT FREE ETF COMMON 46429B564 727 28708 SH DFND 1 27708 0 1000 ISHS TR 2018AMT FREE ETF COMMON 46429B580 565 22250 SH DFND 1 21250 0 1000 ISHS FLTG RATE NT FD ETF COMMON 46429B655 669 13156 SH DFND 1 13156 0 0 ISHARES HIGH DV EQTY ETF COMMON 46429B663 2895 32121 SH DFND 1 32121 0 0 ISHS MSCI MIN VOL ETF COMMON 46429B689 6004 82269 SH DFND 1 81409 0 860 ISHARES MIN VOL INDX ETF COMMON 46429B697 5682 107655 SH DFND 1 107655 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 3750 74830 SH DFND 1 74830 0 0 ISHS EDGE MSCI USA ETF OTHER 46432F339 2710 32691 SH DFND 1 32691 0 0 ISHS MSCI USA MOMENT ETF COMMON 46432F396 789 7649 SH DFND 1 7649 0 0 ISHS CORE TTL INTL ETF COMMON 46432F834 3230 51199 SH DFND 1 51199 0 0 ISHS CORE MSCI EAFE ETF COMMON 46432F842 31437 475669 SH DFND 1 472008 0 3661 ISHS 2023 CORP TERM ETF COMMON 46432FAZ0 1452 54879 SH DFND 1 53663 0 1216 ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1380 52903 SH DFND 1 51591 0 1312 ISH CORE EMERG MKTS ETF COMMON 46434G103 9297 163390 SH DFND 1 162620 0 770 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 204 3406 SH DFND 1 3350 0 56 ISHS IBDS SEP 2020 ETF COMMON 46434V571 637 25105 SH DFND 1 25105 0 0 ISHS CORE DIV GRWTH ETF OTHER 46434V621 9578 275374 SH DFND 1 275374 0 0 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 1593 53656 SH DFND 1 53656 0 0 ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 784 31503 SH DFND 1 30998 0 505 ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 1425 57048 SH DFND 1 57048 0 0 ISHSBD DEC 2021 TERM ETF OTHER 46434VBK5 1883 75913 SH DFND 1 74120 0 1793 ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 476 18556 SH DFND 1 17514 0 1042 J.P. MORGAN CHASE & CO COMMON 46625H100 116603 1090354 SH DFND 1 983316 0 107038 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 7591 276348 SH DFND 1 271966 0 4382 JANUS SHRT DUR INC ETF COMMON 47103U886 332 6620 SH DFND 1 6620 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2740 18397 SH DFND 1 18397 0 0 J2 GLOBAL INC COMMON 48123V102 6977 92991 SH DFND 1 63512 0 29479 JUNIPER NETWORKS INC COMMON 48203R104 597 20960 SH DFND 1 20960 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 259 5677 SH DFND 1 5677 0 0 KAR AUCTION SVCS INC COMMON 48238T109 884 17509 SH DFND 1 17181 0 328 KEYSIGHT TECHS INC COMMON 49338L103 1097 26377 SH DFND 1 26377 0 0 KINDER MORGAN INC DE COMMON 49456B101 903 49973 SH DFND 1 49276 0 697 KNOWLES CORP COMMON 49926D109 3040 207375 SH DFND 1 100716 0 106659 LCNB CORP COM COMMON 50181P100 949 46403 SH DFND 1 46403 0 0 LCI IND INC COMMON 50189K103 3754 28875 SH DFND 1 13961 0 14914 LABORATORY CORP AMER HLDGS COMMON 50540R409 2852 17882 SH DFND 1 17815 0 67 LUMENTUM HLDGS INC COMMON 55024U109 795 16258 SH DFND 1 15273 0 985 M & T BK CORP COMMON 55261F104 332 1943 SH DFND 1 1943 0 0 MAIN STREET COMMON 56035L104 1053 26505 SH DFND 1 26405 0 100 MANULIFE FINL CORP FOREIGN 56501R106 1380 66171 SH DFND 1 66171 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 7508 113791 SH DFND 1 108631 0 5160 MARKETAXESS HLDGS INC COMMON 57060D108 24538 121624 SH DFND 1 116850 0 4774 MARRIOT VACATIONS COMMON 57164Y107 354 2617 SH DFND 1 2617 0 0 MASTERCARD INC CL A COMMON 57636Q104 59341 392052 SH DFND 1 373509 0 18543 MAXIM INTEGRATED PRODS INC COMMON 57772K101 878 16801 SH DFND 1 16801 0 0 MCKESSON HBOC INC COMMON 58155Q103 6947 44548 SH DFND 1 43709 0 839 MEDICAL PROPERTIES TRUST COMMON 58463J304 721 52344 SH DFND 1 50414 0 1930 MERCADOLIBRE INC COM COMMON 58733R102 483 1536 SH DFND 1 1512 0 24 MERCHANTS BANCORP IND COMMON 58844R108 3082 156615 SH DFND 1 75744 0 80871 MERCK & COMPANY COMMON 58933Y105 78802 1400421 SH DFND 1 1337899 0 62522 META FINANCIAL GROUP COMMON 59100U108 10859 117203 SH DFND 1 81985 0 35218 METLIFE INC COMMON 59156R108 5956 117805 SH DFND 1 103142 0 14663 MICHAELS COMPANIES INC COMMON 59408Q106 4209 173991 SH DFND 1 171281 0 2710 MID-AMER APT CMNTYS INC COMMON 59522J103 1075 10688 SH DFND 1 10633 0 55 MOLSON COORS BREWING CO CL B COMMON 60871R209 1548 18865 SH DFND 1 15615 0 3250 MONSANTO CO COMMON 61166W101 2214 18955 SH DFND 1 17605 0 1350 MONSTER BEVERAGE CORP COMMON 61174X109 7459 117854 SH DFND 1 113078 0 4776 MS ASIA PACIFIC FD INC OTHER 61744U106 409 22232 SH DFND 1 22232 0 0 MOSAIC COMPANY NEW COMMON 61945C103 6564 255801 SH DFND 1 252201 0 3600 NRG YIELD INC CL C COMMON 62942X405 3368 178189 SH DFND 1 168506 0 9683 NANOSTRING TECH INC COMMON 63009R109 298 39914 SH DFND 1 38215 0 1699 NETFLIX COM INC COMMON 64110L106 1258 6556 SH DFND 1 6556 0 0 NETEASE COM INC FOREIGN 64110W102 785 2275 SH DFND 1 2275 0 0 NEU BERM HIGH YLD STRATS COMMON 64128C106 268 22810 SH DFND 1 22810 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1883 24073 SH DFND 1 11294 0 12779 NEXTERA ENERGY INC COMMON 65339F101 11705 74941 SH DFND 1 74060 0 881 NEXPOINT CR STRAT FD NEW COMMON 65340G205 552 21839 SH DFND 1 21839 0 0 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 2809 65153 SH DFND 1 62513 0 2640 NISOURCE INC COMMON 65473P105 1329 51754 SH DFND 1 51289 0 465 NOVARTIS AG - ADR COMMON 66987V109 8692 103530 SH DFND 1 101028 0 2502 NUANCE COMMUNICATIONS INC COMMON 67020Y100 953 58259 SH DFND 1 55407 0 2852 NUVEEN NC PREM INC MUN COMMON 67060P100 149 11525 SH DFND 1 11525 0 0 NUVEEN SELECT MAT MUNI COMMON 67061T101 107 10701 SH DFND 1 10701 0 0 NUVEEN SEL TX FREE INC 2 COMMON 67063C106 153 10951 SH DFND 1 10951 0 0 NVIDIA CORP COMMON 67066G104 8979 46403 SH DFND 1 46345 0 58 NUV DIVERSIFIED DIV INC COMMON 6706EP105 814 66236 SH DFND 1 66236 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3140 206017 SH DFND 1 206017 0 0 NUVEEN REAL ESTATE INC OTHER 67071B108 281 24972 SH DFND 1 24972 0 0 NUV DIV ADV MUN INCM FD COMMON 67071L106 246 15930 SH DFND 1 15930 0 0 NUVEEN FLOATING RATE COMMON 67072T108 798 71218 SH DFND 1 71218 0 0 NUVEEN BUILD AMER BD FD COMMON 67074C103 839 38193 SH DFND 1 38193 0 0 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 490 29469 SH DFND 1 29469 0 0 NUVEEN GLBL HI INCM FD COMMON 67075G103 994 58796 SH DFND 1 58796 0 0 NUVEEN HI INC DEC 2018 COMMON 67075P103 975 98337 SH DFND 1 98337 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 547 2272 SH DFND 1 2272 0 0 ONCOMED PHARMS INC COMMON 68234X102 49 12000 SH DFND 1 12000 0 0 ONE GAS INC COMMON 68235P108 235 3205 SH DFND 1 3205 0 0 OPKO HEALTH INC COMMON 68375N103 196 40005 SH DFND 1 40005 0 0 OPPENHEIMER REVENUE WEIGHTED E COMMON 68386C104 1152 22417 SH DFND 1 22417 0 0 OPPENHEIMER REV WGHT ETF MID C COMMON 68386C203 359 5915 SH DFND 1 5915 0 0 OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 413 5903 SH DFND 1 5903 0 0 ORACLE CORP COMMON 68389X105 106932 2261674 SH DFND 1 2194183 0 67491 ORBITAL ATK INC COMMON 68557N103 2141 16278 SH DFND 1 15172 0 1106 ORCHIDS PAPER PRODS CO COMMON 68572N104 2188 170904 SH DFND 1 104227 0 66677 OSISKO GOLD ROYALTIES FOREIGN 68827L101 760 65750 SH DFND 1 65750 0 0 PC-TEL INC COM COMMON 69325Q105 105 14286 SH DFND 1 14286 0 0 PG&E CORP COMMON 69331C108 242 5387 SH DFND 1 4737 0 650 PNM RES INC COMMON 69349H107 562 13901 SH DFND 1 13901 0 0 PPL CORP COMMON 69351T106 324 10457 SH DFND 1 10457 0 0 PATTERN ENERGY GRP INC COMMON 70338P100 3069 142810 SH DFND 1 133819 0 8991 PAYCOM SOFTWARE INC COMMON 70432V102 235 2925 SH DFND 1 2925 0 0 PAYPAL HLDGS INC COMMON 70450Y103 10435 141735 SH DFND 1 130526 0 11209 PENNYMAC MORTGAGE COMMON 70931T103 290 18054 SH DFND 1 18054 0 0 PHYSICIANS REALTY TR COMMON 71943U104 6630 368519 SH DFND 1 270379 0 98140 PILGRIMS PRIDE CORP NEW COMMON 72147K108 4628 149000 SH DFND 1 146249 0 2751 PIMCO MUN INCOME FD II COMMON 72200W106 139 10517 SH DFND 1 10517 0 0 PIMCO FLTG RATE STRATEGY COMMON 72201J104 105 10026 SH DFND 1 9776 0 250 PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 601 5984 SH DFND 1 4059 0 1925 PIMCO ETF TR ENHANCED COMMON 72201R833 2296 22606 SH DFND 1 22606 0 0 PIMCO ETF TR INTER ETF COMMON 72201R866 278 5191 SH DFND 1 5191 0 0 POOL CORPORATION COMMON 73278L105 52237 402906 SH DFND 1 386994 0 15912 POTASH CORP SASK INC FOREIGN 73755L107 4216 204177 SH DFND 1 188852 0 15325 PWRSH QQQ ETF COMMON 73935A104 21192 136054 SH DFND 1 109338 0 26716 PWRSH CMDTY INDEX ETF COMMON 73935S105 789 47507 SH DFND 1 47507 0 0 POWERSHS EXCH DWA TECH COMMON 73935X153 4109 79576 SH DFND 1 78617 0 959 PWRSHS ETF FIN PFD PORT COMMON 73935X229 340 18000 SH DFND 1 17700 0 300 POWERSHARES EXCH BUYBACK COMMON 73935X286 865 14652 SH DFND 1 14652 0 0 PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 349 19573 SH DFND 1 19573 0 0 PWRSHS DWA TECH ETF COMMON 73935X344 1504 28545 SH DFND 1 28498 0 47 POWERSHS DYNAMIC INDLS COMMON 73935X369 1482 24309 SH DFND 1 24269 0 40 POWERSHS DYNAMIC FINL COMMON 73935X377 1391 39606 SH DFND 1 39545 0 61 PWRSH CNSMR DSCRTNRY ETF COMMON 73935X419 1516 30161 SH DFND 1 30119 0 42 POWERSHS RAFI US 1500 COMMON 73935X567 500 3848 SH DFND 1 3848 0 0 PWRSH FTSE RAFI US1K ETF COMMON 73935X583 4939 43485 SH DFND 1 43485 0 0 PWRSH DYN LGCP GRW ETF COMMON 73935X609 2244 54078 SH DFND 1 51935 0 2143 POWERSHS EXCH DYNMC BLDG COMMON 73935X666 266 7684 SH DFND 1 7684 0 0 PWRSH DYN LGCP VAL ETF COMMON 73935X708 2015 51925 SH DFND 1 49521 0 2404 PWRSH DWA D/M MOMENT ETF COMMON 73936Q108 1070 38726 SH DFND 1 38396 0 330 PWRSH DWA E/M MOMENT ETF COMMON 73936Q207 2010 97788 SH DFND 1 96896 0 892 PWRSH DWA SMCAP TECH ETF COMMON 73936Q744 3416 70115 SH DFND 1 69489 0 626 POWERSHS TR II SR LN ETF COMMON 73936Q769 2583 112088 SH DFND 1 110688 0 1400 POWERSHS INS NATL MUN BD COMMON 73936T474 1630 63154 SH DFND 1 59954 0 3200 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 3532 237691 SH DFND 1 237691 0 0 PWRSHS EMERG MRKT SOVRGN COMMON 73936T573 403 13629 SH DFND 1 13629 0 0 PWRSHS DWA TACT SCTR ETF COMMON 73937B498 1227 43422 SH DFND 1 43422 0 0 PWRSHS VAR RATE PFD ETF COMMON 73937B597 952 37098 SH DFND 1 37098 0 0 POWERSHS S&P 600 LOW ETF COMMON 73937B639 8986 194295 SH DFND 1 191626 0 2669 POWERSHS S&P 400 LOW ETF COMMON 73937B647 950 20929 SH DFND 1 20929 0 0 PWRSH S&P INTL L/VOL ETF COMMON 73937B688 1947 57855 SH DFND 1 57563 0 292 PWRSH S&P SMCP ENGY ETF OTHER 73937B704 870 56481 SH DFND 1 56481 0 0 PWRSHS S&P 500 LOW ETF COMMON 73937B779 10002 209503 SH DFND 1 203359 0 6144 PWRSH S&P FINLS ETF COMMON 73937B803 372 6827 SH DFND 1 6827 0 0 PWRSH S&P SML CAP ETF COMMON 73937B878 1543 23922 SH DFND 1 23922 0 0 POWERSHARES ACT MANG COMM FDDB COMMON 73937V106 644 36923 SH DFND 1 36923 0 0 PRAXAIR INC COMMON 74005P104 9795 63325 SH DFND 1 58413 0 4912 T ROWE PRICE GROUP INC COMMON 74144T108 1635 15583 SH DFND 1 15553 0 30 PRINCIPAL FINL GROUP INC COMMON 74251V102 1062 15051 SH DFND 1 15051 0 0 PROASSURANCE CORP COMMON 74267C106 368 6438 SH DFND 1 6438 0 0 PROSHS SHORT S&P NEW ETF COMMON 74347B425 1240 41080 SH DFND 1 41080 0 0 PROSHARES INVT GRADE ETF COMMON 74347B607 645 8377 SH DFND 1 8377 0 0 PROSHS S&P MIDCAP400 ETF COMMON 74347B680 542 9931 SH DFND 1 9931 0 0 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 1222 22142 SH DFND 1 21750 0 392 PROSH SHRT QQQ 1X ETF COMMON 74347B714 2891 81256 SH DFND 1 81256 0 0 PROSHARES SHORT DOW 30 COMMON 74347R701 3509 234876 SH DFND 1 230411 0 4465 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 11043 504928 SH DFND 1 502371 0 2557 PROSHS S&P 500 ARIST ETF COMMON 74348A467 7171 111972 SH DFND 1 111912 0 60 PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 1367 92548 SH DFND 1 92548 0 0 PUBLIC STORAGE INC COMMON 74460D109 1535 7344 SH DFND 1 7344 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 466 4732 SH DFND 1 4732 0 0 QUIDEL CORP COMMON 74838J101 6112 141000 SH DFND 1 141000 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 5922 15750 SH DFND 1 13502 0 2248 REXNORD CORP NEW COMMON 76169B102 1301 50000 SH DFND 1 50000 0 0 RING ENERGY INC COMMON 76680V108 139 10000 SH DFND 1 10000 0 0 RIVERNORTH OPPTYS FD INC COMMON 76881Y109 487 24324 SH DFND 1 24324 0 0 GUGG S&P E/WGHT INDX ETF COMMON 78355W106 32149 318211 SH DFND 1 315333 0 2878 RYDEX ETF TECHNOLOGY COMMON 78355W817 387 2710 SH DFND 1 2710 0 0 S&P GLOBAL INC COMMON 78409V104 23671 139737 SH DFND 1 133972 0 5765 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 127138 476420 SH DFND 1 470472 0 5948 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 11702 94640 SH DFND 1 91390 0 3250 SPDR EURO STOXX 50 ETF COMMON 78463X202 48351 1187687 SH DFND 1 1165462 0 22225 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 2768 56626 SH DFND 1 55298 0 1328 SPDR S&P INTL SMALL CAP COMMON 78463X871 3668 103392 SH DFND 1 102806 0 586 SPDR WELLS FARGO PFD ETF COMMON 78464A292 610 13850 SH DFND 1 13850 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 2997 59233 SH DFND 1 59233 0 0 SPDR INTERMD TRM CR ETF COMMON 78464A375 280 8185 SH DFND 1 8185 0 0 SPDR BRCLYS EMRG BD ETF COMMON 78464A391 630 21215 SH DFND 1 21215 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 1668 45422 SH DFND 1 45240 0 182 SPDR BRCLY S/T CORP ETF COMMON 78464A474 19726 648462 SH DFND 1 643799 0 4663 SPDR DJ WILSHR REIT ETF COMMON 78464A607 737 7862 SH DFND 1 4817 0 3045 SPDR S&P AERO DEFNSE ETF COMMON 78464A631 622 7446 SH DFND 1 7446 0 0 SPDR S&P REGL BNKG ETF COMMON 78464A698 3407 57890 SH DFND 1 57461 0 429 SPDR S&P PHARMACEUTICALS COMMON 78464A722 5591 128531 SH DFND 1 128333 0 198 SPDR S&P OIL&GAS EQP ETF OTHER 78464A748 2040 119112 SH DFND 1 119112 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 10667 112902 SH DFND 1 111572 0 1330 SPDR S&P CAP MKTS ETF OTHER 78464A771 1867 32226 SH DFND 1 32226 0 0 SPDR KBW BANK ETF COMMON 78464A797 599 12652 SH DFND 1 12652 0 0 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 6239 46909 SH DFND 1 46762 0 147 SPDR S&P BIOTECH ETF COMMON 78464A870 1092 12864 SH DFND 1 12864 0 0 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2089 42952 SH DFND 1 42952 0 0 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 4207 17006 SH DFND 1 16994 0 12 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 21972 63611 SH DFND 1 63017 0 594 SPDR BLOOMBERG INVT ETF COMMON 78468R200 6194 201969 SH DFND 1 200547 0 1422 SPDR SHRT HI YLD BD ETF COMMON 78468R408 2801 101636 SH DFND 1 101636 0 0 SPDR SER TR SPDR BLOOMBERG COMMON 78468R663 15023 164369 SH DFND 1 163656 0 713 SPDR NUV BRCLY MUN ETF COMMON 78468R721 336 6854 SH DFND 1 6854 0 0 SPDR NUV BRCLY MUN ETF COMMON 78468R739 1057 22054 SH DFND 1 22054 0 0 SPDR SSGA US SMCP ETF OTHER 78468R887 228 2500 SH DFND 1 2500 0 0 SVB FINL GROUP COMMON 78486Q101 3221 13777 SH DFND 1 13777 0 0 SALESFORCE COM INC COMMON 79466L302 19155 187371 SH DFND 1 169683 0 17688 SANOFI-SYNTHELABO FOREIGN 80105N105 12149 282535 SH DFND 1 267470 0 15065 SEALED AIR CORP NEW COMMON 81211K100 7867 159575 SH DFND 1 157428 0 2147 SECTOR SPDR SBI MATRLS COMMON 81369Y100 16839 278193 SH DFND 1 275317 0 2876 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 1042 12608 SH DFND 1 12608 0 0 SECTOR SPDR CONS STPLS COMMON 81369Y308 1050 18450 SH DFND 1 18450 0 0 SECTOR SPDR SBI CON DISC COMMON 81369Y407 32965 334024 SH DFND 1 306207 0 27817 SECTOR SPDR SBI ENERGY COMMON 81369Y506 2757 38154 SH DFND 1 27959 0 10195 SECTOR SPDR SBI FINL COMMON 81369Y605 48691 1744566 SH DFND 1 1652339 0 92227 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 17107 226070 SH DFND 1 224252 0 1818 SECTOR SPDR TR SBI TECH COMMON 81369Y803 3657 57178 SH DFND 1 56278 0 900 SEL SECT RL EST SPDR ETF COMMON 81369Y860 1076 32667 SH DFND 1 21641 0 11026 SELECT SECTOR TR UTILS COMMON 81369Y886 3331 63237 SH DFND 1 59760 0 3477 SERVICENOW INC COMMON 81762P102 50697 388809 SH DFND 1 373550 0 15259 SHAW COMM INC CL B FOREIGN 82028K200 1555 68130 SH DFND 1 38680 0 29450 SHIRE PLC SPON ADR FOREIGN 82481R106 366 2358 SH DFND 1 2296 0 62 SIGNATURE BK NEW YORK N Y COM COMMON 82669G104 358 2609 SH DFND 1 2609 0 0 SILICON MOTION TECH CORP COMMON 82706C108 7760 146518 SH DFND 1 102602 0 43916 SIRIUS XM HLDGS INC COMMON 82968B103 396 73912 SH DFND 1 72662 0 1250 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 29097 437088 SH DFND 1 336333 0 100755 SKYWORKS SOLUTIONS INC COMMON 83088M102 7989 84141 SH DFND 1 82182 0 1959 SNAP INC CL A COMMON 83304A106 626 42868 SH DFND 1 42686 0 182 SOLAREDGE TECHS INC COMMON 83417M104 213 5685 SH DFND 1 5685 0 0 SOLARIS OILFIELD INFRSTR INCCO COMMON 83418M103 7465 348675 SH DFND 1 235550 0 113125 SOTHERLY HOTELS INC COMMON 83600C103 869 134793 SH DFND 1 134093 0 700 SPIRE INC COM COMMON 84857L101 1691 22497 SH DFND 1 20522 0 1975 SPROTT PHYSICAL GOLD COMMON 85207H104 1727 163039 SH DFND 1 97524 0 65515 SPROTT PHYSICAL SILVER COMMON 85207K107 884 139483 SH DFND 1 90945 0 48538 STATOIL ASA SPONSORED ADR FOREIGN 85771P102 394 18390 SH DFND 1 17390 0 1000 SUMMIT MATLS INC A COMMON 86614U100 254 8085 SH DFND 1 8085 0 0 SYNAPTICS INC COMMON 87157D109 208 5201 SH DFND 1 5201 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 4530 117325 SH DFND 1 117053 0 272 TICC CAPITAL CORP COMMON 87244T109 183 31948 SH DFND 1 31948 0 0 TRI POINTE HOMES INC COMMON 87265H109 11224 626363 SH DFND 1 600259 0 26104 TARGA RES CORP COMMON 87612G101 1890 39041 SH DFND 1 38111 0 930 TEKLA HEALTHCARE INV SBI COMMON 87911J103 401 17803 SH DFND 1 17803 0 0 TELEFONICA BRASIL SA ADR FOREIGN 87936R106 3356 226314 SH DFND 1 218114 0 8200 TERRAFORM PWR INC A NEW COMMON 88104R209 1347 112614 SH DFND 1 108746 0 3868 TESLA MOTORS INC COMMON 88160R101 24455 78546 SH DFND 1 75040 0 3506 3M COMPANY COMMON 88579Y101 68537 291188 SH DFND 1 278719 0 12469 TORTOISE ENERGY INFRA CP COMMON 89147L100 683 23471 SH DFND 1 23471 0 0 TRANSCANADA PIPELINES LTD FOREIGN 89353D107 665 13671 SH DFND 1 13671 0 0 TRANSUNION COMMON 89400J107 204 3709 SH DFND 1 3709 0 0 TWO HARBORS INVT CORP COMMON 90187B408 1117 68692 SH DFND 1 68692 0 0 U S CONCRETE INC COMMON 90333L201 580 6938 SH DFND 1 6938 0 0 ULTA BEAUTY INC COMMON 90384S303 1372 6133 SH DFND 1 6121 0 12 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 52102 238746 SH DFND 1 229336 0 9410 UNION BANKSHS CORP NEW COMMON 90539J109 224 6195 SH DFND 1 6195 0 0 U S OIL FUND ETF COMMON 91232N108 222 18510 SH DFND 1 18510 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 4441 30019 SH DFND 1 29594 0 425 UNITEDHEALTH GROUP INC COMMON 91324P102 50089 227200 SH DFND 1 136364 0 90836 UNIVAR INC COMMON 91336L107 44565 1439424 SH DFND 1 1382569 0 56855 UNIVERSAL DISPLAY CORP COMMON 91347P105 2208 12790 SH DFND 1 12790 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 332 6041 SH DFND 1 6041 0 0 VBI VACCINES INC CDA COMMON 91822J103 43 10000 SH DFND 1 10000 0 0 VAIL RESORTS INC COM COMMON 91879Q109 41599 195785 SH DFND 1 188638 0 7147 VALERO REFNG & MARKETING CO COMMON 91913Y100 5051 54958 SH DFND 1 54108 0 850 VANECK GOLD MNRS ETF COMMON 92189F106 9377 403475 SH DFND 1 370335 0 33140 VANECK FALLEN ANGELS COMMON 92189F437 570 19043 SH DFND 1 19043 0 0 VANECK INTL H/YLD BD ETF COMMON 92189F445 701 27337 SH DFND 1 27337 0 0 VANECK AMT FR INTERM ETF COMMON 92189F544 229 9531 SH DFND 1 9531 0 0 VANECK VECTORS PHARM ETF OTHER 92189F692 335 5645 SH DFND 1 5645 0 0 VANECK AGRIBUSINESS ETF COMMON 92189F700 511 8293 SH DFND 1 8118 0 175 VANECK JR GOLD MINER ETF COMMON 92189F791 1415 41444 SH DFND 1 41444 0 0 VNGRD TTL INTL BD ETF COMMON 92203J407 7756 142648 SH DFND 1 142648 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 604 3875 SH DFND 1 3875 0 0 VANGRD CNSMR STAPLES ETF COMMON 92204A207 946 6476 SH DFND 1 6446 0 30 VANGUARD WORLD ENRGY ETF COMMON 92204A306 894 9031 SH DFND 1 9031 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 3926 56053 SH DFND 1 55769 0 284 VNGRD HEALTH CARE ETF COMMON 92204A504 2351 15250 SH DFND 1 15250 0 0 VNGRD INDUSTRIALS ETF COMMON 92204A603 1527 10723 SH DFND 1 10509 0 214 VGRD WORLD INFO TECH ETF COMMON 92204A702 4618 28035 SH DFND 1 27919 0 116 VANGRD TELECOMM SVCS ETF COMMON 92204A884 230 2518 SH DFND 1 2518 0 0 VNGRD SHRT TRM CORP ETF COMMON 92206C409 71361 899884 SH DFND 1 890557 0 9327 VANGRD RUS 2000 INDX ETF COMMON 92206C664 1709 13972 SH DFND 1 13972 0 0 VNGRD RUS1000 GRW IN ETF COMMON 92206C680 2146 15545 SH DFND 1 15545 0 0 VANGRD RUS1000 VL IN ETF COMMON 92206C714 2019 18602 SH DFND 1 18602 0 0 VANGUARD MTG BKD SEC ETF COMMON 92206C771 211 4032 SH DFND 1 4032 0 0 VANGRD LNG TRM GOVT ETF COMMON 92206C847 1070 13716 SH DFND 1 13716 0 0 VANGUARD INTER CORP ETF COMMON 92206C870 10727 122750 SH DFND 1 120315 0 2435 VARIAN MED SYS INC COMMON 92220P105 842 7576 SH DFND 1 6876 0 700 VECTREN CORP COMMON 92240G101 2584 39739 SH DFND 1 26614 0 13125 VENTAS INC COMMON 92276F100 6198 103289 SH DFND 1 103289 0 0 VERA BRADLEY INC COMMON 92335C106 726 59580 SH DFND 1 59580 0 0 VEREIT INC COMMON 92339V100 2254 289290 SH DFND 1 289290 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 124131 2345200 SH DFND 1 2164383 0 180817 VERISK ANALYTICS INC CL A COMMON 92345Y106 62773 653887 SH DFND 1 629029 0 24858 VERTEX PHARMACEUTICALS INC COMMON 92532F100 612 4086 SH DFND 1 4086 0 0 VIASAT INC COMMON 92552V100 15550 207755 SH DFND 1 151003 0 56752 VICTORYSHS US 500 ETF COMMON 92647N766 8773 179856 SH DFND 1 179856 0 0 VICTORYSHS US LGCP ETF COMMON 92647N865 772 17039 SH DFND 1 17039 0 0 VIEWRAY INC COMMON 92672L107 1178 127177 SH DFND 1 121558 0 5619 VISA INC CLASS A COMMON 92826C839 87375 766311 SH DFND 1 718173 0 48138 VIRTUS GLB MUL SECT INCM COMMON 92829B101 1348 77034 SH DFND 1 77034 0 0 VIRTUS TOTAL RET FD INC COMMON 92837G100 850 65857 SH DFND 1 65857 0 0 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 8800 275865 SH DFND 1 261144 0 14721 WGL HLDGS INC COMMON 92924F106 380 4427 SH DFND 1 4427 0 0 WABCO HLDGS INC COMMON 92927K102 48908 340825 SH DFND 1 327347 0 13478 WEC ENERGY GROUP INC COMMON 92939U106 5522 83121 SH DFND 1 79581 0 3540 WASTE MANAGEMENT INC COMMON 94106L109 16652 192957 SH DFND 1 170067 0 22890 WELLTOWER INC COMMON 95040Q104 13278 208215 SH DFND 1 208153 0 62 WESTAR ENERGY INC COMMON 95709T100 683 12939 SH DFND 1 12939 0 0 WESTERN HIGH INCME FD II COMMON 95766J102 154 22140 SH DFND 1 22140 0 0 WIPRO LTD FOREIGN 97651M109 109 20000 SH DFND 1 20000 0 0 WSDMTR EQ INCM ETF COMMON 97717W208 795 10915 SH DFND 1 10915 0 0 WSDMTRE EMERG SMCP D ETF COMMON 97717W281 201 3850 SH DFND 1 3850 0 0 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 2079 22565 SH DFND 1 22565 0 0 WSDMTR E/M EQ INCM ETF COMMON 97717W315 15299 337360 SH DFND 1 336479 0 881 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 13262 375916 SH DFND 1 373873 0 2043 WISDMTR US SMCP EARN ETF OTHER 97717W562 2385 65855 SH DFND 1 65855 0 0 WSDMTR US MDCP EARNG ETF OTHER 97717W570 688 17342 SH DFND 1 17342 0 0 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 6980 240266 SH DFND 1 238532 0 1734 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 8808 114692 SH DFND 1 112417 0 2275 WSDMTR EX US QUAL ETF OTHER 97717W844 415 7003 SH DFND 1 7003 0 0 WSDMTR JPN HEDG EQ ETF COMMON 97717W851 1897 31981 SH DFND 1 31034 0 947 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 249 3524 SH DFND 1 3524 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 6756 106038 SH DFND 1 105953 0 85 WORKDAY INC CL A COMMON 98138H101 345 3387 SH DFND 1 3387 0 0 WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 2155 18602 SH DFND 1 18602 0 0 XCEL ENERGY INC COMMON 98389B100 1303 27083 SH DFND 1 27083 0 0 XYLEM INC COMMON 98419M100 19729 289287 SH DFND 1 280753 0 8534 YUM CHINA HOLDINGS COMMON 98850P109 226 5655 SH DFND 1 5355 0 300 ZAGG INC COMMON 98884U108 8669 469863 SH DFND 1 328612 0 141251 ZIMMER HLDGS INC COMMON 98956P102 3344 27712 SH DFND 1 27712 0 0 ZOETIS INC CL A COMMON 98978V103 12274 170382 SH DFND 1 138285 0 32097 ADIENT PLC COMMON G0084W101 4533 57603 SH DFND 1 57514 0 89 ALLEGION PUBLIC LTD FOREIGN G0176J109 2380 29914 SH DFND 1 29664 0 250 ALLERGAN PLC COMMON G0177J108 4119 25178 SH DFND 1 25078 0 100 AMBARELLA INC FOREIGN G037AX101 2162 36808 SH DFND 1 36151 0 657 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 647 7127 SH DFND 1 7127 0 0 ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 6870 334306 SH DFND 1 220563 0 113743 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 17238 112598 SH DFND 1 102522 0 10076 DELPHI TECHNOLOGIES PLC SHS FOREIGN G2709G107 2218 42268 SH DFND 1 39446 0 2822 EATON CORP PLC COMMON G29183103 10745 135991 SH DFND 1 134836 0 1155 ASA GOLD & PRECIOUS MTLS OTHER G3156P103 2079 183701 SH DFND 1 176795 0 6906 ENSCO PLC CL A COMMON G3157S106 77 13081 SH DFND 1 13081 0 0 GENPACT LTD COMMON G3922B107 699 22021 SH DFND 1 22021 0 0 ICON PLC COMMON G4705A100 48932 436307 SH DFND 1 420201 0 16106 INTL GAME TECH PLC FOREIGN G4863A108 278 10489 SH DFND 1 10489 0 0 JAZZ PHARMS PLC SHS USD COMMON G50871105 23801 176762 SH DFND 1 170481 0 6281 JOHNSON CTLS INTL PLC COMMON G51502105 10411 273175 SH DFND 1 261771 0 11404 MEDTRONIC PLC COMMON G5960L103 15587 193031 SH DFND 1 183576 0 9455 APTIV PLC FOREIGN G6095L109 9506 112054 SH DFND 1 103398 0 8656 NIELSEN HOLDINGS PLC FOREIGN G6518L108 36323 997894 SH DFND 1 910887 0 87007 NORDIC AMERN TANKER LTD COMMON G65773106 42 17127 SH DFND 1 17127 0 0 NORWEGIAN CRUISE LINE FOREIGN G66721104 216 4055 SH DFND 1 4055 0 0 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 587 4670 SH DFND 1 4545 0 125 SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 856 20465 SH DFND 1 20465 0 0 PENTAIR PLC FOREIGN G7S00T104 1531 21684 SH DFND 1 21484 0 200 PERRIGO CO PCL SHS COMMON G97822103 3596 41259 SH DFND 1 39085 0 2174 XL BERMUDA COMMON G98294104 1425 40517 SH DFND 1 40517 0 0 CHUBB LIMITED COM COMMON H1467J104 10327 70670 SH DFND 1 69006 0 1664 GARMIN LTD SHS FOREIGN H2906T109 2125 35668 SH DFND 1 35608 0 60 TE CONNECTIVITY LTD COMMON H84989104 3859 40603 SH DFND 1 38057 0 2546 TRANSOCEAN LTD ZUG FOREIGN H8817H100 435 40719 SH DFND 1 39219 0 1500 TRINSEO S A FOREIGN L9340P101 3293 45352 SH DFND 1 44447 0 905 CHECK POINT SOFTWARE TECH LT O FOREIGN M22465104 249 2405 SH DFND 1 2405 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 1336 10025 SH DFND 1 10025 0 0 ASML HLDG NV NY NEW 2012 COMMON N07059210 29663 170655 SH DFND 1 164010 0 6645 CORE LABORATORIES N V COM COMMON N22717107 30064 274428 SH DFND 1 265513 0 8915 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2289 20752 SH DFND 1 18527 0 2225 MYLAN N V EURO FOREIGN N59465109 25803 609857 SH DFND 1 508793 0 101064 NXP SEMICONDUCTORS FOREIGN N6596X109 2085 17807 SH DFND 1 17537 0 270 BROADCOM LTD COMMON Y09827109 12971 50491 SH DFND 1 46138 0 4353 FLEX LTD COMMON Y2573F102 721 40101 SH DFND 1 40101 0 0 INTERCONTINENTAL EXCH COMMON 45866F104 24 345 SH DFND 2 345 0 0