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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED SPONS ADR COMMON 000375204 64,613 2,721,685 SH   DFND 1 2,621,097 0 100,588
AFLAC INC COMMON 001055102 10,631 242,938 SH   DFND 1 226,828 0 16,110
AVX CORP NEW COMMON 002444107 337 20,375 SH   DFND 1 18,375 0 2,000
AARONS INC CLASS A COMMON 002535300 931 19,974 SH   DFND 1 19,974 0 0
ABBOTT LABORATORIES COMMON 002824100 71,076 1,186,188 SH   DFND 1 1,109,024 0 77,164
ABERDEEN ASIA PACIFIC COMMON 003009107 264 55,649 SH   DFND 1 53,815 0 1,834
ABIOMED INC COM COMMON 003654100 2,009 6,903 SH   DFND 1 6,903 0 0
ADVANCED MICRO DEVICES COMMON 007903107 43 4,324 SH   DFND 1 4,324 0 0
AFFILIATED MANAGERS GROUP COM COMMON 008252108 41,332 218,021 SH   DFND 1 209,846 0 8,175
AGNICO EAGLE MINES LTD FOREIGN 008474108 1,446 34,363 SH   DFND 1 34,363 0 0
AGREE REALTY CORP COMMON 008492100 7,193 149,729 SH   DFND 1 105,795 0 43,934
AIR PRODS & CHEMS INC COMMON 009158106 5,481 34,462 SH   DFND 1 34,462 0 0
ALASKA AIR GROUP INC COMMON 011659109 41,222 665,292 SH   DFND 1 586,455 0 78,837
ALBEMARLE CORP COMMON 012653101 37,703 406,546 SH   DFND 1 388,686 0 17,860
ALCOA UPSTREAM CORP COMMON 013872106 230 5,114 SH   DFND 1 5,081 0 33
ALDER BIOPHARMS INC COMMON 014339105 627 49,351 SH   DFND 1 47,533 0 1,818
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,245 29,118 SH   DFND 1 27,216 0 1,902
ALGONQUIN PWR UTILS CORP FOREIGN 015857105 7,247 730,541 SH   DFND 1 504,324 0 226,217
ALIGN TECHNOLOGY INC COMMON 016255101 1,485 5,912 SH   DFND 1 4,963 0 949
ALLEGHANY CORP DE COMMON 017175100 11,080 18,032 SH   DFND 1 18,024 0 8
ALLIANCE DATA SYS CORP COMMON 018581108 40,745 191,416 SH   DFND 1 183,536 0 7,880
ALLIANT CORP COMMON 018802108 6,309 154,412 SH   DFND 1 110,215 0 44,197
ALLIANZGI CNV&INC II COMMON 018825109 530 89,144 SH   DFND 1 89,144 0 0
ALLSTATE CORP COMMON 020002101 1,075 11,340 SH   DFND 1 11,340 0 0
ALTABA INC COMMON 021346101 1,202 16,238 SH   DFND 1 16,040 0 198
AMAZON COM INC COMMON 023135106 75,330 52,047 SH   DFND 1 49,927 0 2,120
AMERICAN ELECTRIC POWER COMMON 025537101 5,205 75,882 SH   DFND 1 73,922 0 1,960
AMERICAN EXPRESS CO COMMON 025816109 26,587 285,020 SH   DFND 1 272,710 0 12,310
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3,832 34,143 SH   DFND 1 34,028 0 115
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 3,050 56,049 SH   DFND 1 56,049 0 0
AMERICAN STS WTR CO COMMON 029899101 3,152 59,410 SH   DFND 1 49,275 0 10,135
AMER WATER WORKS COMPANY COMMON 030420103 6,951 84,639 SH   DFND 1 78,661 0 5,978
AMETEK INC NEW COMMON 031100100 2,854 37,571 SH   DFND 1 37,571 0 0
AMGEN INC COMMON 031162100 56,167 329,460 SH   DFND 1 322,239 0 7,221
ANADARKO PETROLEUM CORP COMMON 032511107 375 6,203 SH   DFND 1 6,203 0 0
ANALOG DEVICES INC COMMON 032654105 11,237 123,310 SH   DFND 1 112,835 0 10,475
ANIKA THERAPEUTICS INC COMMON 035255108 4,037 81,197 SH   DFND 1 79,132 0 2,065
ANNALY MTG MGMT INC COMMON 035710409 1,719 164,859 SH   DFND 1 162,759 0 2,100
ANTARES PHARMA INC COMMON 036642106 377 171,310 SH   DFND 1 171,310 0 0
ANTHEM INC COMMON 036752103 1,848 8,412 SH   DFND 1 8,412 0 0
APACHE CORP COMMON 037411105 956 24,848 SH   DFND 1 24,848 0 0
APPLE COMPUTER INC COMMON 037833100 310,229 1,849,023 SH   DFND 1 1,768,187 0 80,836
APPLIED MATLS INC COMMON 038222105 9,120 163,995 SH   DFND 1 160,804 0 3,191
ARBOR REALTY TRUST INC COMMON 038923108 1,687 191,257 SH   DFND 1 189,392 0 1,865
ARCHER DANIELS MIDLAND C COMMON 039483102 3,046 70,232 SH   DFND 1 53,025 0 17,207
ARISTA NETWORKS INC COMMON 040413106 345 1,351 SH   DFND 1 1,351 0 0
ASHFORD HOSPITALITY PRIM COMMON 044102101 560 57,601 SH   DFND 1 57,601 0 0
ASSOCIATED BANCORP COMMON 045487105 303 12,212 SH   DFND 1 10,612 0 1,600
ASTEC INDS INC COMMON 046224101 618 11,207 SH   DFND 1 11,207 0 0
ASTRA ZENECA PLC ADR FOREIGN 046353108 1,779 50,867 SH   DFND 1 50,467 0 400
ATLAS AIR WORLDWIDE HLDGS INCO COMMON 049164205 5,325 88,097 SH   DFND 1 62,054 0 26,043
ATMOS ENERGY CORP COMMON 049560105 326 3,866 SH   DFND 1 3,666 0 200
ATRION CORP COMMON 049904105 347 550 SH   DFND 1 550 0 0
AUTODESK INC COMMON 052769106 2,391 19,042 SH   DFND 1 19,038 0 4
AUTOLIV INC COMMON 052800109 423 2,897 SH   DFND 1 2,897 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 35,622 313,906 SH   DFND 1 293,557 0 20,349
AUTOZONE INC COMMON 053332102 4,128 6,363 SH   DFND 1 6,217 0 146
AVERY DENNISON CORP COMMON 053611109 1,366 12,859 SH   DFND 1 12,759 0 100
BB&T CORP COMMON 054937107 8,552 164,341 SH   DFND 1 163,323 0 1,018
BP PLC SPONS ADR COMMON 055622104 10,341 255,090 SH   DFND 1 251,448 0 3,642
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 1,104 4,948 SH   DFND 1 4,948 0 0
BALL CORP COMMON 058498106 3,427 86,296 SH   DFND 1 86,182 0 114
BANK OF AMERICA COMMON 060505104 39,776 1,326,301 SH   DFND 1 1,222,241 0 104,060
BANK OF AMERICA CORPORATION 7. PREFERR 060505682 1,591 1,234 SH   DFND 1 1,234 0 0
BANK HAWAII CORP COM COMMON 062540109 2,105 25,331 SH   DFND 1 25,246 0 85
BANK MONTREAL QUE FOREIGN 063671101 2,503 33,126 SH   DFND 1 21,043 0 12,083
BANK OF THE OZARKS INC COMMON 063904106 235 4,872 SH   DFND 1 4,872 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 4,983 96,707 SH   DFND 1 96,347 0 360
BANK N S HALIFAX FOREIGN 064149107 852 13,808 SH   DFND 1 13,808 0 0
BARNES GROUP INC COMMON 067806109 554 9,256 SH   DFND 1 8,396 0 860
BARRICK GOLD CORP COMMON 067901108 238 19,095 SH   DFND 1 18,645 0 450
BAXTER INTL INC COMMON 071813109 6,292 96,741 SH   DFND 1 94,737 0 2,004
BEACON ROOFING SUPPLY INC COMMON 073685109 45,045 848,792 SH   DFND 1 815,140 0 33,652
BECTON DICKINSON & CO COMMON 075887109 13,167 60,759 SH   DFND 1 58,749 0 2,010
BELDEN CDT INC COMMON 077454106 5,273 76,481 SH   DFND 1 53,959 0 22,522
BEMIS INC COMMON 081437105 500 11,492 SH   DFND 1 11,417 0 75
BERKLEY W R CORP COMMON 084423102 368 5,062 SH   DFND 1 5,062 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 26,321 88 SH   DFND 1 88 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 168,181 843,097 SH   DFND 1 828,215 0 14,882
BEST BUY INC COMMON 086516101 95 1,353 SH   DFND 1 1,353 0 0
BIG LOTS INC COMMON 089302103 1,069 24,559 SH   DFND 1 24,559 0 0
BLACKROCK CR INCM TR OTHER 092508100 721 56,897 SH   DFND 1 56,897 0 0
BLACKROCK ENH INTL DV TR OTHER 092524107 522 85,736 SH   DFND 1 85,736 0 0
H R BLOCK INC COMMON 093671105 2,427 95,500 SH   DFND 1 93,710 0 1,790
BLUE BIRD CORP COMMON 095306106 1,382 58,299 SH   DFND 1 56,029 0 2,270
BOEING CO COMMON 097023105 76,696 233,915 SH   DFND 1 227,838 0 6,077
BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 504 13,018 SH   DFND 1 13,018 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 6,099 121,422 SH   DFND 1 120,922 0 500
BOSTON PPTYS INC COMMON 101121101 333 2,700 SH   DFND 1 2,700 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 538 19,702 SH   DFND 1 19,702 0 0
BOULDER GRWTH&INC FD INC COMMON 101507101 429 39,756 SH   DFND 1 39,756 0 0
BRADY W H CO COMMON 104674106 906 24,385 SH   DFND 1 17,885 0 6,500
BRISTOL MYERS SQUIBB CO COMMON 110122108 39,145 618,887 SH   DFND 1 610,294 0 8,593
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 724 12,555 SH   DFND 1 12,555 0 0
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3,022 77,484 SH   DFND 1 77,484 0 0
BROOKFIELD REAL ASSETS COMMON 112830104 6,851 314,721 SH   DFND 1 312,845 0 1,876
BROWN FORMAN CORP CL A COMMON 115637100 581 10,894 SH   DFND 1 552 0 10,342
BROWN FORMAN CORP CL B COMMON 115637209 13,873 255,010 SH   DFND 1 251,492 0 3,518
BRUNSWICK CORP COMMON 117043109 1,291 21,734 SH   DFND 1 21,734 0 0
BURLINGTON STORES INC COMMON 122017106 56,207 422,135 SH   DFND 1 405,337 0 16,798
CBS CORP NEW CLASS B COMMON 124857202 732 14,235 SH   DFND 1 14,235 0 0
CIGNA CORP COMMON 125509109 214 1,275 SH   DFND 1 1,275 0 0
CNA FINL CORP COMMON 126117100 1,518 30,750 SH   DFND 1 23,701 0 7,049
CSX CORP COMMON 126408103 4,816 86,452 SH   DFND 1 73,577 0 12,875
CVS CORPORATION COMMON 126650100 17,734 285,074 SH   DFND 1 282,453 0 2,621
CALAMOS CONV OPP & INC COMMON 128117108 1,590 143,214 SH   DFND 1 143,214 0 0
CALAMOS STRAT TOT RETURN COMMON 128125101 146 12,314 SH   DFND 1 12,314 0 0
CAMPBELL SOUP CO COMMON 134429109 3,403 78,577 SH   DFND 1 64,932 0 13,645
CANADIAN IMPERIAL BANK FOREIGN 136069101 3,472 39,334 SH   DFND 1 38,569 0 765
CANADIAN NATL RY CO FOREIGN 136375102 1,508 20,625 SH   DFND 1 20,625 0 0
CANADIAN NAT RES LTD FOREIGN 136385101 409 13,000 SH   DFND 1 13,000 0 0
CARLISLE COS INC COMMON 142339100 456 4,371 SH   DFND 1 4,371 0 0
CARMAX INC COM COMMON 143130102 444 7,167 SH   DFND 1 7,167 0 0
CARNIVAL CORP PAIRD CTF COMMON 143658300 5,955 90,806 SH   DFND 1 89,771 0 1,035
CARTER HLDGS INC COMMON 146229109 26,749 256,958 SH   DFND 1 232,056 0 24,902
CASEYS GEN STORES INC COMMON 147528103 37,846 344,777 SH   DFND 1 331,142 0 13,635
CATERPILLAR INC COMMON 149123101 15,633 106,069 SH   DFND 1 92,317 0 13,752
CELANESE CORP DEL COMMON 150870103 20,611 205,682 SH   DFND 1 201,451 0 4,231
CELGENE CORP COMMON 151020104 31,987 358,560 SH   DFND 1 339,510 0 19,050
CEMEX S A ADR SPSRD NEW FOREIGN 151290889 219 33,123 SH   DFND 1 33,123 0 0
CENT SECURITIES CORP OTHER 155123102 447 16,752 SH   DFND 1 16,752 0 0
CENTURYLINK INC COMMON 156700106 2,416 147,054 SH   DFND 1 145,830 0 1,224
CERNER CORP COMMON 156782104 890 15,350 SH   DFND 1 8,850 0 6,500
CERUS CORP COMMON 157085101 721 131,647 SH   DFND 1 114,547 0 17,100
CHEESECAKE FACTORY INC COMMON 163072101 601 12,460 SH   DFND 1 12,460 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 229 3,256 SH   DFND 1 3,256 0 0
CHEVRONTEXACO CORPORATION COMMON 166764100 142,866 1,252,771 SH   DFND 1 1,192,261 0 60,510
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 5,012 15,513 SH   DFND 1 15,083 0 430
CIMAREX ENERGY CO COM COMMON 171798101 22,711 242,902 SH   DFND 1 237,016 0 5,886
CINCINNATI FINL CORP COMMON 172062101 4,279 57,623 SH   DFND 1 57,623 0 0
CITIGROUP INC NEW COMMON 172967424 35,599 527,395 SH   DFND 1 506,293 0 21,102
CITIZENS FINL GRP INC COMMON 174610105 885 21,080 SH   DFND 1 17,505 0 3,575
CIVISTA BANCSHARES INC COMMON 178867107 231 10,087 SH   DFND 1 10,087 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 863 426,098 SH   DFND 1 408,789 0 17,309
CLEARSIGN COMBUSTION WTS OTHER 185064110 20 78,459 SH   DFND 1 76,269 0 2,190
CLEVELAND-CLIFFS INC COMMON 185899101 77 11,143 SH   DFND 1 11,143 0 0
CLOROX CO COMMON 189054109 7,623 57,269 SH   DFND 1 55,819 0 1,450
COCA COLA CO COMMON 191216100 20,873 480,618 SH   DFND 1 455,691 0 24,927
COGNEX CORP COMMON 192422103 20,038 385,418 SH   DFND 1 370,293 0 15,125
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 12,474 154,952 SH   DFND 1 151,197 0 3,755
COHERENT INC COMMON 192479103 1,500 8,006 SH   DFND 1 8,006 0 0
COLGATE PALMOLIVE CO COMMON 194162103 3,051 42,570 SH   DFND 1 42,570 0 0
COLUMBIA BANKING SYS INC COMMON 197236102 3,696 88,095 SH   DFND 1 88,021 0 74
COLUMBIA SPORTSWEAR CO COMMON 198516106 558 7,302 SH   DFND 1 7,302 0 0
COMERICA COMMON 200340107 578 6,021 SH   DFND 1 6,021 0 0
COMMERCE BANCSHARES INC COMMON 200525103 3,529 58,902 SH   DFND 1 58,872 0 30
CONAGRA INC COMMON 205887102 859 23,284 SH   DFND 1 23,284 0 0
CONN WTR SERVICES COMMON 207797101 3,089 51,033 SH   DFND 1 24,554 0 26,479
CONSOLIDATED EDISON INC COMMON 209115104 1,555 19,952 SH   DFND 1 18,278 0 1,674
CONTINENTAL RESOURCES INC COM COMMON 212015101 1,011 17,150 SH   DFND 1 17,150 0 0
COOPER COS INC COMMON 216648402 27,477 120,085 SH   DFND 1 111,528 0 8,557
COPART INC COMMON 217204106 555 10,896 SH   DFND 1 10,896 0 0
CORNING INC COMMON 219350105 2,630 94,340 SH   DFND 1 85,742 0 8,598
CRAY INC COM NEW COMMON 225223304 1,763 85,185 SH   DFND 1 82,585 0 2,600
CREE INC COMMON 225447101 2,605 64,619 SH   DFND 1 62,137 0 2,482
CUMMINS ENGINE INC COMMON 231021106 1,473 9,084 SH   DFND 1 9,084 0 0
CURIS INC COMMON 231269101 30 45,749 SH   DFND 1 45,749 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 8,431 497,110 SH   DFND 1 350,356 0 146,754
DBX HEDGED EQUITY FD ETF COMMON 233051200 12,522 407,738 SH   DFND 1 405,555 0 2,183
X TRACKERS RUSL 1000 ETF COMMON 233051481 881 27,692 SH   DFND 1 27,692 0 0
DEUTSCHE EX US HEDGE ETF COMMON 233051820 810 30,006 SH   DFND 1 30,006 0 0
DST SYS INC DEL COMMON 233326107 951 11,365 SH   DFND 1 11,350 0 15
DTE ENERGY CO COMMON 233331107 532 5,096 SH   DFND 1 5,096 0 0
DANAHER CORP COMMON 235851102 42,272 431,742 SH   DFND 1 412,037 0 19,705
DARDEN RESTAURANTS INC COMMON 237194105 549 6,434 SH   DFND 1 6,350 0 84
DEERE & CO. COMMON 244199105 5,703 36,717 SH   DFND 1 35,452 0 1,265
DELTA AIR LINES INC DEL COM NE COMMON 247361702 8,477 154,669 SH   DFND 1 152,551 0 2,118
DELUXE CORP COMMON 248019101 5,281 71,357 SH   DFND 1 48,488 0 22,869
DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 129 12,391 SH   DFND 1 12,391 0 0
DIGITAL RLTY TR INC COM COMMON 253868103 6,445 61,159 SH   DFND 1 60,459 0 700
DISNEY WALT PRODUCTIONS COMMON 254687106 62,584 623,097 SH   DFND 1 589,441 0 33,656
DISCOVER FINANCIAL SERVICES COMMON 254709108 6,366 88,509 SH   DFND 1 87,419 0 1,090
DOLLAR GENERAL CORP NEW COMMON 256677105 30,712 328,295 SH   DFND 1 315,251 0 13,044
DONALDSON INC COMMON 257651109 1,102 24,468 SH   DFND 1 24,468 0 0
DOUBLELINE INCM SLTNS FD COMMON 258622109 716 35,654 SH   DFND 1 35,654 0 0
DOVER CORP COMMON 260003108 612 6,231 SH   DFND 1 6,231 0 0
EAGLE BANCORP INC MD COMMON 268948106 510 8,515 SH   DFND 1 8,515 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 1,777 33,718 SH   DFND 1 16,349 0 17,369
EAGLE PT CR CO LLC COMMON 269808101 853 47,004 SH   DFND 1 47,004 0 0
EASTMAN CHEM CO COMMON 277432100 1,582 14,987 SH   DFND 1 14,987 0 0
EATON VANCE CORP COMMON 278265103 557 10,002 SH   DFND 1 10,002 0 0
EBAY INC COMMON 278642103 21,348 530,512 SH   DFND 1 529,820 0 692
ECOLAB INC COMMON 278865100 24,260 176,992 SH   DFND 1 151,576 0 25,416
ELECTRONIC ARTS COMMON 285512109 4,076 33,622 SH   DFND 1 33,618 0 4
EMERSON ELEC CO COMMON 291011104 36,445 533,603 SH   DFND 1 518,749 0 14,854
EMPIRE ST REALTY 60 LP COMMON 292102209 249 15,000 SH   DFND 1 15,000 0 0
ENCANA CORP FOREIGN 292505104 12,857 1,169,746 SH   DFND 1 1,124,230 0 45,516
ENTERPRISE PROD PTNRS LP OTHER 293792107 3,360 137,261 SH   DFND 1 137,261 0 0
EQUIFAX INC COMMON 294429105 578 4,906 SH   DFND 1 4,906 0 0
ESSEX PPTY TR INC COMMON 297178105 613 2,547 SH   DFND 1 2,378 0 169
ESTERLINE TECHNOLOGIES C COMMON 297425100 1,358 18,564 SH   DFND 1 17,564 0 1,000
EURONET WORLDWIDE INC COM COMMON 298736109 39,884 505,372 SH   DFND 1 485,278 0 20,094
EXPEDITORS INTL WASH INC COMMON 302130109 1,077 17,011 SH   DFND 1 16,711 0 300
FLIR SYS INC COMMON 302445101 51 1,011 SH   DFND 1 1,011 0 0
F N B CORP PA COMMON 302520101 487 36,186 SH   DFND 1 36,186 0 0
FACTSET RESH SYS INC COMMON 303075105 2,621 13,142 SH   DFND 1 12,742 0 400
FASTENAL CO COMMON 311900104 61,344 1,123,714 SH   DFND 1 1,079,603 0 44,111
FEDERAL RLTY INVT TR COMMON 313747206 872 7,505 SH   DFND 1 7,505 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,610 73,129 SH   DFND 1 72,901 0 228
FEDERATED INVS INC PA CL B COMMON 314211103 4,719 141,298 SH   DFND 1 111,476 0 29,822
F5 NETWORKS INC COMMON 315616102 2,592 17,926 SH   DFND 1 17,826 0 100
FID TOTAL BOND COMMON 316188309 1,085 22,079 SH   DFND 1 22,079 0 0
FIFTH 3RD BANCORP COMMON 316773100 4,598 144,811 SH   DFND 1 144,811 0 0
FIRST BUS FINL SVCS WI COMMON 319390100 294 11,704 SH   DFND 1 11,704 0 0
FIRST HORIZON NATIONAL CORPORA COMMON 320517105 237 12,573 SH   DFND 1 12,573 0 0
FIRST SOLAR INC COMMON 336433107 2,268 31,947 SH   DFND 1 31,947 0 0
FIRST TR MORNINGSTR DIVD COMMON 336917109 5,765 204,200 SH   DFND 1 204,200 0 0
FT US IPOX INDX ETF COMMON 336920103 2,666 38,885 SH   DFND 1 38,885 0 0
FIRST TRUST NASDAQ 100 COMMON 337345102 3,846 50,596 SH   DFND 1 50,584 0 12
FISERV INC COMMON 337738108 87,569 1,227,998 SH   DFND 1 1,177,796 0 50,202
FIRSTENERGY CORP COMMON 337932107 593 17,437 SH   DFND 1 16,292 0 1,145
FLUOR CORP NEW COMMON 343412102 246 4,302 SH   DFND 1 4,302 0 0
FORD MTR CO COMMON 345370860 12,061 1,088,555 SH   DFND 1 959,983 0 128,572
FORTIS INC FOREIGN 349553107 819 24,256 SH   DFND 1 24,256 0 0
FRANCO NEVADA CORP FOREIGN 351858105 4,984 72,882 SH   DFND 1 72,882 0 0
FRANKLIN RES INC COMMON 354613101 3,307 95,347 SH   DFND 1 93,662 0 1,685
GABELLI EQUITY TRUST INC COMMON 362397101 715 116,871 SH   DFND 1 116,871 0 0
ARTHUR J GALLAGHER & COMPANY COMMON 363576109 536 7,797 SH   DFND 1 7,689 0 108
G A P INC COMMON 364760108 1,377 44,126 SH   DFND 1 44,126 0 0
GARTNER GROUP INC NEW CL A COMMON 366651107 35,209 299,349 SH   DFND 1 287,493 0 11,856
GENERAL DYNAMICS CORP COMMON 369550108 11,463 51,891 SH   DFND 1 51,848 0 43
GENERAL ELECTRIC COMPANY COMMON 369604103 29,368 2,178,614 SH   DFND 1 2,125,859 0 52,755
GENERAL MILLS INC COMMON 370334104 3,333 73,960 SH   DFND 1 65,276 0 8,684
GENTEX CORP COMMON 371901109 4,430 192,436 SH   DFND 1 189,921 0 2,515
GENMARK DIAGNOSTICS COMMON 372309104 252 46,400 SH   DFND 1 46,400 0 0
GENUINE PARTS CO COMMON 372460105 1,938 21,576 SH   DFND 1 21,516 0 60
GILEAD SCIENCES INC COMMON 375558103 36,107 478,937 SH   DFND 1 464,100 0 14,837
GLAUKOS CORP COMMON 377322102 536 17,390 SH   DFND 1 8,240 0 9,150
GOLDCORP INC NEW FOREIGN 380956409 12,498 904,362 SH   DFND 1 894,342 0 10,020
GS ACTIVEBETA E/MKT ETF COMMON 381430206 41,128 1,123,409 SH   DFND 1 1,095,474 0 27,935
GS ACTIVEBETA LGCP ETF COMMON 381430503 1,282 24,005 SH   DFND 1 24,005 0 0
GRACO INC COMMON 384109104 45,528 995,806 SH   DFND 1 956,285 0 39,521
GRAINGER W W INC COMMON 384802104 766 2,713 SH   DFND 1 2,713 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,211 38,082 SH   DFND 1 37,182 0 900
GREENBRIER COMPANIES INC COMMON 393657101 201 4,000 SH   DFND 1 4,000 0 0
GREIF CORP CLASS A COMMON 397624107 1,398 26,753 SH   DFND 1 26,753 0 0
GRUBHUB INC COMMON 400110102 54,417 536,291 SH   DFND 1 515,012 0 21,279
HSBC HLDGS PLC SPONS ADR COMMON 404280406 1,481 31,076 SH   DFND 1 30,716 0 360
HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 552 21,431 SH   DFND 1 20,631 0 800
HALLIBURTON COMPANY COMMON 406216101 8,461 180,251 SH   DFND 1 164,711 0 15,540
HANESBRANDS INC COMMON 410345102 23,097 1,253,897 SH   DFND 1 1,230,523 0 23,374
HARLEY DAVIDSON INC COMMON 412822108 1,605 37,424 SH   DFND 1 36,674 0 750
HARRIS CORPORATION COMMON 413875105 1,688 10,464 SH   DFND 1 10,460 0 4
HARTFORD FINANCIAL SERVICES COMMON 416515104 2,145 41,629 SH   DFND 1 36,929 0 4,700
HAWAIIAN ELEC INDS INC COMMON 419870100 1,067 31,030 SH   DFND 1 31,030 0 0
HENRY JACK & ASSOC INC COMMON 426281101 375 3,100 SH   DFND 1 3,100 0 0
HERSHEY FOODS CORP COMMON 427866108 1,571 15,870 SH   DFND 1 15,844 0 26
HEXCEL CORP NEW COMMON 428291108 5,856 90,664 SH   DFND 1 62,279 0 28,385
HILLTOP HOLDINGS INC COMMON 432748101 3,988 169,978 SH   DFND 1 119,551 0 50,427
HOLOGIC INC COMMON 436440101 502 13,427 SH   DFND 1 5,127 0 8,300
HOME BANCSHARES INC COMMON 436893200 2,873 125,943 SH   DFND 1 125,943 0 0
HOME DEPOT INC COMMON 437076102 55,427 310,970 SH   DFND 1 276,992 0 33,978
HONEYWELL INTERNATIONAL INC. COMMON 438516106 20,141 139,376 SH   DFND 1 135,165 0 4,211
HORMEL GEO A & CO COMMON 440452100 282 8,227 SH   DFND 1 8,227 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 54,365 464,061 SH   DFND 1 446,081 0 17,980
HUNTINGTON BANCSHARES INC COMMON 446150104 3,349 221,817 SH   DFND 1 221,817 0 0
HUNTINGTON INGALLS INDS COMMON 446413106 945 3,664 SH   DFND 1 3,664 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 30,772 196,424 SH   DFND 1 184,202 0 12,222
ILLUMINA INC COMMON 452327109 28,360 119,953 SH   DFND 1 115,397 0 4,556
IMMERSION CORP COMMON 452521107 2,621 219,323 SH   DFND 1 106,308 0 113,015
IMPERIAL OIL LTD NEW COMMON 453038408 1,709 64,499 SH   DFND 1 64,499 0 0
IMPINJ INC COMMON 453204109 693 53,225 SH   DFND 1 49,794 0 3,431
INGREDION INC COM COMMON 457187102 486 3,768 SH   DFND 1 3,768 0 0
INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 5,403 176,803 SH   DFND 1 124,513 0 52,290
INTEL CORP COMMON 458140100 100,135 1,922,722 SH   DFND 1 1,810,474 0 112,248
I B M COMMON 459200101 21,998 143,373 SH   DFND 1 139,817 0 3,556
INTL PAPER COMPANY COMMON 460146103 12,506 234,060 SH   DFND 1 232,768 0 1,292
INTUIT INC COMMON 461202103 2,923 16,861 SH   DFND 1 15,751 0 1,110
ISHARES GOLD TRUST COMMON 464285105 3,193 250,845 SH   DFND 1 239,221 0 11,624
ISHARES MSCI BRAZIL FREE COMMON 464286400 591 13,165 SH   DFND 1 13,165 0 0
ISHS E/MKT LOC CURR ETF COMMON 464286517 454 9,008 SH   DFND 1 9,008 0 0
ISHS PAC EX JAPAN INDX COMMON 464286665 17,600 378,828 SH   DFND 1 375,106 0 3,722
ISHS S&P TTL US STK ETF COMMON 464287150 2,049 33,893 SH   DFND 1 33,893 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 8,028 84,396 SH   DFND 1 83,415 0 981
ISHARES UST INFLTN PRTD COMMON 464287176 4,995 44,184 SH   DFND 1 43,588 0 596
ISHARES TR S&P 500 INDX FD COMMON 464287200 51,320 193,389 SH   DFND 1 192,032 0 1,357
ISHS CORE US AGGR BD ETF COMMON 464287226 46,628 434,757 SH   DFND 1 421,019 0 13,738
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 18,541 384,030 SH   DFND 1 361,905 0 22,125
ISHARES GS CORP BD FD COMMON 464287242 3,334 28,400 SH   DFND 1 28,100 0 300
ISHS S&P 500 GRW IDX ETF COMMON 464287309 16,812 108,417 SH   DFND 1 108,005 0 412
ISHRS S&P LATN AM 40 IDX COMMON 464287390 233 6,191 SH   DFND 1 6,191 0 0
ISHS S&P 500 VAL IDX ETF COMMON 464287408 7,502 68,612 SH   DFND 1 68,612 0 0
ISHARES TR 20 TREAS INDX COMMON 464287432 2,977 24,420 SH   DFND 1 23,876 0 544
ISHS BC 7 10YR TREAS BD COMMON 464287440 3,667 35,539 SH   DFND 1 35,539 0 0
ISHS TR 1 3YR TREAS IDX COMMON 464287457 14,493 173,439 SH   DFND 1 172,614 0 825
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 47,194 677,302 SH   DFND 1 664,981 0 12,321
ISHRS RSL MDCAP VAL INDX COMMON 464287473 6,820 78,906 SH   DFND 1 78,886 0 20
ISHRS TR RSL MDCP GROWTH COMMON 464287481 7,788 63,343 SH   DFND 1 62,980 0 363
ISHARES MIDCAP RUSSELL COMMON 464287499 220,961 1,070,341 SH   DFND 1 1,055,702 0 14,639
ISHS CORE S&P MDCP ETF COMMON 464287507 52,997 282,546 SH   DFND 1 266,898 0 15,648
ISHS PHLX SEMICNDCTR ETF COMMON 464287523 300 1,663 SH   DFND 1 1,663 0 0
ISHS NA TECH ETF COMMON 464287549 612 3,412 SH   DFND 1 3,412 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 15,617 146,305 SH   DFND 1 136,930 0 9,375
ISHS C&S REIT ETF COMMON 464287564 438 4,693 SH   DFND 1 4,193 0 500
ISHS GLB 100 IDX ETF COMMON 464287572 1,427 15,632 SH   DFND 1 15,632 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 332,236 2,769,552 SH   DFND 1 2,751,299 0 18,253
ISHS S&P MDCP400 GRW ETF COMMON 464287606 595 2,723 SH   DFND 1 2,723 0 0
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 292,858 2,151,940 SH   DFND 1 2,133,757 0 18,183
ISHARES TR RSSL 1000 IDX COMMON 464287622 37,930 258,272 SH   DFND 1 248,348 0 9,924
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 21,888 179,589 SH   DFND 1 175,078 0 4,511
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 6,455 33,873 SH   DFND 1 33,677 0 196
ISHARES 2000 INDEX RUSSELL COMMON 464287655 94,214 620,520 SH   DFND 1 615,328 0 5,192
ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 2,134 39,074 SH   DFND 1 39,074 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 16,505 105,573 SH   DFND 1 103,051 0 2,522
ISHS S&P MDCP400 VAL ETF COMMON 464287705 15,957 103,278 SH   DFND 1 103,128 0 150
ISHS US RL EST ETF COMMON 464287739 7,199 95,389 SH   DFND 1 94,892 0 497
ISHS US FINL SVCS ETF COMMON 464287770 872 6,657 SH   DFND 1 6,657 0 0
ISHS CORE S&P SMCP ETF COMMON 464287804 53,891 699,788 SH   DFND 1 651,300 0 48,488
ISHS S&P SMCP600 VAL ETF COMMON 464287879 14,197 94,120 SH   DFND 1 93,983 0 137
ISHS S&P SMCP600 GRW ETF COMMON 464287887 1,445 8,311 SH   DFND 1 8,311 0 0
ISHS MSTAR LG CP VAL ETF COMMON 464288109 902 8,882 SH   DFND 1 8,882 0 0
ISHS S&P SHT NTL MUN ETF COMMON 464288158 913 8,705 SH   DFND 1 3,515 0 5,190
ISHS GLB TIMBER ETF COMMON 464288174 1,273 16,248 SH   DFND 1 16,248 0 0
ISHS AC ASIA EX JPN ETF COMMON 464288182 254 3,280 SH   DFND 1 3,280 0 0
ISHS ACWI EX US ETF COMMON 464288240 341 6,856 SH   DFND 1 4,839 0 2,017
ISHS MSCI EAFE SMALL CAP COMMON 464288273 12,025 184,463 SH   DFND 1 183,756 0 707
ISHS JPM USD EMRG MKT BD COMMON 464288281 1,454 12,885 SH   DFND 1 12,728 0 157
ISHS TR S&P NATL MUN BD COMMON 464288414 5,607 51,476 SH   DFND 1 50,920 0 556
ISHS INTL SEL DIV ETF COMMON 464288448 20,085 608,464 SH   DFND 1 602,511 0 5,953
ISHARES TR IBOXX CORP BD COMMON 464288513 6,321 73,807 SH   DFND 1 73,384 0 423
ISHRS KLD400 SCL ETF COMMON 464288570 712 7,289 SH   DFND 1 7,047 0 242
ISHARES BARCLAYS MBS BOND COMMON 464288588 1,790 17,107 SH   DFND 1 17,107 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612 629 5,809 SH   DFND 1 5,809 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638 10,704 99,812 SH   DFND 1 98,755 0 1,057
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 18,291 176,217 SH   DFND 1 176,183 0 34
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 466 3,860 SH   DFND 1 3,727 0 133
ISHS BRCLYS SRT TREAS BD COMMON 464288679 213 1,933 SH   DFND 1 1,933 0 0
ISHS U S PFD STK ETF COMMON 464288687 20,248 539,074 SH   DFND 1 533,244 0 5,830
ISHARES DJ U S AEROSPACE COMMON 464288760 1,078 5,446 SH   DFND 1 5,446 0 0
ISHARES KLD SEL SOC INDX COMMON 464288802 280 2,525 SH   DFND 1 2,309 0 216
ISHARES DJ U S OIL EQUIP COMMON 464288844 997 30,758 SH   DFND 1 30,479 0 279
ISHS MICROCAP ETF COMMON 464288869 262 2,730 SH   DFND 1 2,730 0 0
ISHARES EUROPE FINL COMMON 464289180 355 15,382 SH   DFND 1 15,382 0 0
JACOBS ENGR GROUP INC COMMON 469814107 854 14,445 SH   DFND 1 11,810 0 2,635
JOHNSON & JOHNSON COMMON 478160104 188,730 1,472,725 SH   DFND 1 1,421,794 0 50,931
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 3,743 34,069 SH   DFND 1 33,429 0 640
KAYNE ANDERSON MLP INVT COMMON 486606106 1,624 98,628 SH   DFND 1 98,570 0 58
KELLOGG CO COMMON 487836108 2,583 39,739 SH   DFND 1 38,469 0 1,270
KEYCORP COMMON 493267108 201 10,257 SH   DFND 1 10,257 0 0
KIMBERLY CLARK CORP COMMON 494368103 24,926 226,331 SH   DFND 1 200,571 0 25,760
KOHLS CORP COMMON 500255104 3,137 47,888 SH   DFND 1 45,730 0 2,158
KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 816 21,309 SH   DFND 1 21,309 0 0
KRAFT HEINZ COMPANY COMMON 500754106 6,025 96,730 SH   DFND 1 92,340 0 4,390
KROGER CO COMMON 501044101 2,040 85,208 SH   DFND 1 84,844 0 364
L BRANDS INC COMMON 501797104 3,292 86,160 SH   DFND 1 86,095 0 65
LKQ CORP COMMON 501889208 51,161 1,348,116 SH   DFND 1 1,294,551 0 53,565
L3 TECHNOLOGIES INC COMMON 502413107 4,719 22,688 SH   DFND 1 22,629 0 59
LAM RESH CORP COMMON 512807108 929 4,572 SH   DFND 1 4,572 0 0
LAMAR ADVERTISING NEW A COMMON 512816109 472 7,408 SH   DFND 1 7,408 0 0
LAMB WESTON HLDGS INC COMMON 513272104 34,417 591,148 SH   DFND 1 533,932 0 57,216
LAS VEGAS SANDS CORP COM COMMON 517834107 4,142 57,613 SH   DFND 1 57,613 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104 477 3,184 SH   DFND 1 2,984 0 200
LEIDOS HOLDINGS INC COMMON 525327102 3,355 51,294 SH   DFND 1 51,175 0 119
LEUCADIA NATL CORP COMMON 527288104 804 35,375 SH   DFND 1 34,967 0 408
LIBERTY ALL-STAR EQUITY COMMON 530158104 1,044 170,297 SH   DFND 1 170,297 0 0
LIBERTY PPTY TR COMMON 531172104 11,228 282,612 SH   DFND 1 279,725 0 2,887
LILLY ELI & COMPANY COMMON 532457108 14,396 186,065 SH   DFND 1 183,576 0 2,489
LINCOLN NATL CORP IND COMMON 534187109 1,160 15,873 SH   DFND 1 15,873 0 0
LITTELFUSE INC COMMON 537008104 24,670 118,504 SH   DFND 1 113,634 0 4,870
LOCKHEED MARTIN CORP COMMON 539830109 15,260 45,157 SH   DFND 1 41,738 0 3,419
LOWES COS INC COMMON 548661107 18,172 207,084 SH   DFND 1 205,027 0 2,057
LULULEMON ATHLETICA INC COMMON 550021109 50,633 568,146 SH   DFND 1 545,217 0 22,929
MDU RESOURCES GROUP INC COMMON 552690109 1,931 68,588 SH   DFND 1 57,031 0 11,557
M G I C INVT CORP WIS COMMON 552848103 1,444 111,092 SH   DFND 1 99,492 0 11,600
MSA SAFETY INC COMMON 553498106 333 4,000 SH   DFND 1 4,000 0 0
MAGELLAN MIDSTRM PTNR LP OTHER 559080106 566 9,702 SH   DFND 1 9,702 0 0
MAGNA INTL INC FOREIGN 559222401 3,541 62,835 SH   DFND 1 61,695 0 1,140
MARATHON OIL CORP COMMON 565849106 363 22,495 SH   DFND 1 20,495 0 2,000
MARKEL CORP COMMON 570535104 684 584 SH   DFND 1 584 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 16,366 198,160 SH   DFND 1 180,422 0 17,738
MARRIOTT INTL INC NEW CL A COMMON 571903202 3,664 26,944 SH   DFND 1 26,944 0 0
MASCO CORP COMMON 574599106 654 16,173 SH   DFND 1 16,173 0 0
MASTEC INC COMMON 576323109 1,914 40,680 SH   DFND 1 39,700 0 980
MATTEL INC COMMON 577081102 303 23,037 SH   DFND 1 21,637 0 1,400
MBT FINL CORP COMMON 578877102 125 11,650 SH   DFND 1 11,650 0 0
MC CORMICK & COMPANY VTG COMMON 579780107 251 2,363 SH   DFND 1 2,363 0 0
MCCORMICK & CO INC COMMON 579780206 11,160 104,898 SH   DFND 1 99,318 0 5,580
MCDONALDS CORP COMMON 580135101 42,753 273,389 SH   DFND 1 256,926 0 16,463
MERCURY COMPUTER SYS COMMON 589378108 31,235 646,416 SH   DFND 1 620,704 0 25,712
METHODE ELECTRS INC CL A COMMON 591520200 2,738 70,018 SH   DFND 1 68,353 0 1,665
MICROSOFT CORP COMMON 594918104 253,594 2,778,507 SH   DFND 1 2,608,454 0 170,053
MICROCHIP TECHNOLOGY INC COMMON 595017104 69,733 763,281 SH   DFND 1 737,068 0 26,213
MICRON TECHNOLOGY INC COMMON 595112103 2,398 45,989 SH   DFND 1 41,661 0 4,328
MIDDLEBY CORP COMMON 596278101 1,398 11,297 SH   DFND 1 10,729 0 568
MODINE MFG CO COMMON 607828100 995 47,049 SH   DFND 1 47,049 0 0
MOHAWK INDS INC COMMON 608190104 304 1,308 SH   DFND 1 1,308 0 0
MONDELEZ INTL INC COMMON 609207105 8,950 214,485 SH   DFND 1 192,295 0 22,190
MONMOUTH REAL ESTATE INV COMMON 609720107 1,628 108,240 SH   DFND 1 107,250 0 990
MONOLITHIC PWR SYS INC COM COMMON 609839105 43,595 376,569 SH   DFND 1 361,610 0 14,959
MONROE CAPITAL CORP COMMON 610335101 352 28,602 SH   DFND 1 28,602 0 0
MORGAN STANLEY COMMON 617446448 598 11,080 SH   DFND 1 11,080 0 0
MORGAN EMERGING MARKETS COMMON 617477104 140 17,904 SH   DFND 1 17,904 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 187 1,777 SH   DFND 1 1,777 0 0
MURPHY OIL CORP COMMON 626717102 10,557 408,559 SH   DFND 1 408,559 0 0
MURPHY USA INC COMMON 626755102 5,584 76,700 SH   DFND 1 76,700 0 0
NMI HOLDINGS INC A COMMON 629209305 7,869 475,443 SH   DFND 1 320,444 0 154,999
NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 214 2,477 SH   DFND 1 2,477 0 0
NATIONAL FUEL GAS COMMON 636180101 2,952 57,380 SH   DFND 1 50,516 0 6,864
NATIONAL-OILWELL INC COMMON 637071101 334 9,066 SH   DFND 1 9,066 0 0
NATL PRESTO IND INC COMMON 637215104 994 10,601 SH   DFND 1 10,601 0 0
NEKTAR THERAPEUTICS COMMON 640268108 1,024 9,635 SH   DFND 1 9,219 0 416
NEW YORK CMNTY BANCORP INC COMMON 649445103 1,822 139,858 SH   DFND 1 136,033 0 3,825
NEWMONT MNG CORP COMMON 651639106 6,402 163,854 SH   DFND 1 158,474 0 5,380
NIKE INC CLASS B COMMON 654106103 39,608 596,152 SH   DFND 1 544,556 0 51,596
NOBLE ENERGY INC COMMON 655044105 3,197 105,516 SH   DFND 1 102,346 0 3,170
NORDSTROM INC COMMON 655664100 9,252 191,113 SH   DFND 1 186,923 0 4,190
NORFOLK SOUTHN CORP COMMON 655844108 14,036 103,374 SH   DFND 1 87,349 0 16,025
NORTHERN TRUST CORP COMMON 665859104 4,498 43,610 SH   DFND 1 43,610 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 9,004 25,791 SH   DFND 1 25,777 0 14
NORTHWEST NAT GAS CO COMMON 667655104 687 11,917 SH   DFND 1 11,917 0 0
NORTHWEST PIPE COMPANY COMMON 667746101 585 33,840 SH   DFND 1 33,740 0 100
NOVO-NORDISK A S ADR FOREIGN 670100205 40,271 817,668 SH   DFND 1 797,267 0 20,401
NUCOR CORP COMMON 670346105 781 12,781 SH   DFND 1 12,651 0 130
NUV TAX FREE ADV MUNI FD COMMON 670657105 451 34,683 SH   DFND 1 34,683 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 23,536 2,485,322 SH   DFND 1 2,428,123 0 57,199
NUVEEN MICH QUAL INC MUN COMMON 670979103 171 13,500 SH   DFND 1 13,500 0 0
NUVEEN OH QUAL INCM MUN COMMON 670980101 1,280 93,370 SH   DFND 1 93,370 0 0
OCCIDENTAL PETE CORP COMMON 674599105 21,882 336,853 SH   DFND 1 330,099 0 6,754
OLD REP INTL CORP COMMON 680223104 1,723 80,323 SH   DFND 1 80,323 0 0
OLLIES BARGAIN OUTLET COMMON 681116109 46,233 766,716 SH   DFND 1 736,238 0 30,478
OMNICOM GROUP COMMON 681919106 5,187 71,374 SH   DFND 1 70,994 0 380
OMEGA HEALTHCARE INVS INC COMMON 681936100 204 7,562 SH   DFND 1 7,562 0 0
OMEROS CORP COMMON 682143102 1,178 105,450 SH   DFND 1 94,700 0 10,750
ONEOK INC NEW COMMON 682680103 1,876 32,957 SH   DFND 1 32,219 0 738
ORANGE SPON ADR FOREIGN 684060106 25,896 1,516,165 SH   DFND 1 1,490,535 0 25,630
ORMAT TECHNOLOGIES INC COMMON 686688102 241 4,282 SH   DFND 1 3,645 0 637
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 31,617 409,170 SH   DFND 1 392,986 0 16,184
OVERSTOCK.COM INC COMMON 690370101 321 8,850 SH   DFND 1 8,850 0 0
OWENS ILL INC NEW COMMON 690768403 588 27,130 SH   DFND 1 27,130 0 0
OXFORD LANE CAP CORP COMMON 691543102 934 92,232 SH   DFND 1 92,232 0 0
PNC FINANCIAL CORP COMMON 693475105 21,963 145,216 SH   DFND 1 120,105 0 25,111
PPG INDS INC COMMON 693506107 3,183 28,524 SH   DFND 1 28,396 0 128
PVH CORP COMMON 693656100 888 5,867 SH   DFND 1 5,862 0 5
PACCAR INC COMMON 693718108 43,163 652,302 SH   DFND 1 533,952 0 118,350
PACKAGING CORP AMER COMMON 695156109 2,344 20,798 SH   DFND 1 20,798 0 0
PALO ALTO NETWORKS INC COMMON 697435105 11,450 63,079 SH   DFND 1 57,400 0 5,679
PAN AMERN SILVER CORP FOREIGN 697900108 2,188 135,476 SH   DFND 1 132,436 0 3,040
PATRICK INDUSTRIES INC COMMON 703343103 2,926 47,315 SH   DFND 1 23,075 0 24,240
PATTERSON COS INC COMMON 703395103 2,627 118,171 SH   DFND 1 115,417 0 2,754
PAYCHEX INC COMMON 704326107 31,019 503,633 SH   DFND 1 496,383 0 7,250
PEMBINA PIPELINE CORP FOREIGN 706327103 2,024 64,814 SH   DFND 1 64,814 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 146 21,903 SH   DFND 1 21,703 0 200
PENNEY J C INC COMMON 708160106 171 56,583 SH   DFND 1 56,583 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 1,504 80,582 SH   DFND 1 75,157 0 5,425
PEPSICO INC COMMON 713448108 110,168 1,009,325 SH   DFND 1 960,359 0 48,966
PETMED EXPRESS INC COM COMMON 716382106 634 15,176 SH   DFND 1 5,476 0 9,700
PFIZER INC COMMON 717081103 63,164 1,779,776 SH   DFND 1 1,732,228 0 47,548
PHILIP MORRIS INTL INC COMMON 718172109 15,020 151,110 SH   DFND 1 147,155 0 3,955
PHILLIPS 66 COMMON 718546104 6,393 66,644 SH   DFND 1 66,085 0 559
PIERIS PHARMACEUTICALS INC COMMON 720795103 1,145 167,917 SH   DFND 1 164,020 0 3,897
PINNACLE WEST CAP CORP COMMON 723484101 2,520 31,579 SH   DFND 1 30,237 0 1,342
PIONEER NAT RES CO COMMON 723787107 5,758 33,518 SH   DFND 1 33,518 0 0
PITNEY BOWES INC COMMON 724479100 687 63,050 SH   DFND 1 63,050 0 0
POLARIS INDS INC COMMON 731068102 747 6,526 SH   DFND 1 6,526 0 0
POPE RESOURCES DEL LTD OTHER 732857107 3,767 53,589 SH   DFND 1 53,589 0 0
PORTLAND GEN ELEC CO COMMON 736508847 310 7,648 SH   DFND 1 7,648 0 0
POTLATCHDELTIC CORP COMMON 737630103 12,000 230,554 SH   DFND 1 229,854 0 700
PROCTER & GAMBLE CO COMMON 742718109 74,148 935,270 SH   DFND 1 873,340 0 61,930
PROGRESSIVE CORP OHIO COMMON 743315103 273 4,487 SH   DFND 1 4,487 0 0
PROOFPOINT INC COMMON 743424103 1,250 11,001 SH   DFND 1 11,001 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 271 15,000 SH   DFND 1 15,000 0 0
PRUDENTIAL FINL INC COMMON 744320102 2,166 20,913 SH   DFND 1 15,474 0 5,439
PUBLIC SVC ENTERPRISES COMMON 744573106 1,612 32,094 SH   DFND 1 31,862 0 232
QUALCOMM INC COMMON 747525103 81,095 1,463,545 SH   DFND 1 1,297,994 0 165,551
REV GROUP INC COMMON 749527107 2,076 100,000 SH   DFND 1 100,000 0 0
RPM INC OHIO COMMON 749685103 4,729 99,202 SH   DFND 1 80,302 0 18,900
RALPH LAUREN CORP CL A COMMON 751212101 500 4,473 SH   DFND 1 4,473 0 0
RAYMOND JAMES FINL INC COMMON 754730109 248 2,773 SH   DFND 1 2,773 0 0
RAYONIER INC COMMON 754907103 290 8,252 SH   DFND 1 8,252 0 0
RAYTHEON CO NEW COMMON 755111507 13,337 61,795 SH   DFND 1 60,234 0 1,561
REALTY INCOME CORP COMMON 756109104 705 13,636 SH   DFND 1 13,636 0 0
REAVES UTILITY INCOME FD COMMON 756158101 424 15,002 SH   DFND 1 15,002 0 0
RED HAT INC COMMON 756577102 55,338 370,125 SH   DFND 1 356,645 0 13,480
REGENCY CTRS CORP COMMON 758849103 652 11,053 SH   DFND 1 11,053 0 0
REINSURANCE GRP AMER NEW COMMON 759351604 426 2,765 SH   DFND 1 2,765 0 0
RELIANCE STL & ALUM CO COMMON 759509102 15,890 185,322 SH   DFND 1 182,892 0 2,430
REPUBLIC SVCS INC CL A COMMON 760759100 1,300 19,625 SH   DFND 1 19,075 0 550
RESMED INC COMMON 761152107 571 5,802 SH   DFND 1 5,802 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 5,344 103,714 SH   DFND 1 103,714 0 0
ROBERT HALF INTL INC COMMON 770323103 5,028 86,850 SH   DFND 1 86,755 0 95
ROCKWELL AUTOMATION INC COMMON 773903109 35,189 202,002 SH   DFND 1 193,878 0 8,124
ROCKWELL COLLINS INC COMMON 774341101 1,671 12,389 SH   DFND 1 12,289 0 100
ROLLINS INC COM COMMON 775711104 461 9,034 SH   DFND 1 9,034 0 0
ROPER INDS INC NEW COMMON 776696106 9,317 33,193 SH   DFND 1 25,355 0 7,838
ROSS STORES INC COMMON 778296103 5,717 73,311 SH   DFND 1 67,892 0 5,419
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 2,009 25,993 SH   DFND 1 25,609 0 384
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 8,418 128,459 SH   DFND 1 123,049 0 5,410
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 9,382 147,028 SH   DFND 1 132,257 0 14,771
ROYAL GOLD INC COM COMMON 780287108 4,290 49,953 SH   DFND 1 49,953 0 0
ROYCE VALUE TRUST INC COMMON 780910105 2,534 162,849 SH   DFND 1 152,624 0 10,225
RYDER SYS INC COMMON 783549108 3,661 50,297 SH   DFND 1 50,220 0 77
SAN JUAN BASIN RLTY TR COMMON 798241105 184 23,301 SH   DFND 1 22,301 0 1,000
SANDY SPRING BANCORP INC COMMON 800363103 376 9,698 SH   DFND 1 9,698 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 223 3,005 SH   DFND 1 2,955 0 50
HENRY SCHEIN INC COMMON 806407102 48,240 717,751 SH   DFND 1 683,442 0 34,309
SCHLUMBERGER LTD COMMON 806857108 64,873 1,001,436 SH   DFND 1 948,049 0 53,387
SCHULMAN A INC COMMON 808194104 2,197 51,094 SH   DFND 1 39,363 0 11,731
SCHWAB CHARLES CORP COMMON 808513105 9,198 176,130 SH   DFND 1 170,335 0 5,795
SCHWAB STR U S DIV ETF COMMON 808524797 2,326 47,434 SH   DFND 1 47,434 0 0
SCIENCE APP INTL CORP COMMON 808625107 414 5,248 SH   DFND 1 5,248 0 0
SEABOARD CORP DEL COMMON 811543107 2,572 603 SH   DFND 1 603 0 0
SEABRIDGE GOLD INC COM FOREIGN 811916105 1,288 119,291 SH   DFND 1 119,291 0 0
SEATTLE GENETICS INC WA COMMON 812578102 355 6,775 SH   DFND 1 6,737 0 38
SEMPRA ENERGY COM COMMON 816851109 292 2,622 SH   DFND 1 2,200 0 422
SERVICE CORP INTL COMMON 817565104 273 7,231 SH   DFND 1 7,231 0 0
SHERWIN WILLIAMS CO COMMON 824348106 32,653 83,272 SH   DFND 1 81,588 0 1,684
SIMON PPTY GROUP INC NEW COMMON 828806109 2,000 12,955 SH   DFND 1 12,321 0 634
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 947 30,265 SH   DFND 1 24,815 0 5,450
SKECHERS USA INC CL A COMMON 830566105 1,212 31,162 SH   DFND 1 31,162 0 0
SMITH A O CORP CLASS B COMMON 831865209 77,213 1,214,231 SH   DFND 1 1,176,712 0 37,519
SMUCKER J M CO COMMON 832696405 7,735 62,373 SH   DFND 1 62,352 0 21
SNAP ON TOOLS CORP COMMON 833034101 7,767 52,641 SH   DFND 1 47,601 0 5,040
SONOCO PRODS CO COMMON 835495102 1,525 31,435 SH   DFND 1 31,435 0 0
SO JERSEY IND INC COMMON 838518108 247 8,776 SH   DFND 1 7,151 0 1,625
SOUTHERN CO COMMON 842587107 6,749 151,113 SH   DFND 1 141,011 0 10,102
SOUTHWEST AIRLS CO COMMON 844741108 1,145 19,990 SH   DFND 1 19,990 0 0
SOUTHWEST GAS CORP COMMON 844895102 1,696 25,075 SH   DFND 1 23,650 0 1,425
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 23,147 276,548 SH   DFND 1 269,663 0 6,885
SQUARE INC COMMON 852234103 7,604 154,543 SH   DFND 1 150,484 0 4,059
STAMPS COM INC COMMON 852857200 8,819 43,866 SH   DFND 1 30,876 0 12,990
STANLEY BLACK & DECKER COMMON 854502101 963 6,285 SH   DFND 1 6,285 0 0
STARBUCKS CORP COMMON 855244109 89,253 1,541,772 SH   DFND 1 1,483,711 0 58,061
STATE STREET CORPORATION COMMON 857477103 990 9,923 SH   DFND 1 9,814 0 109
STEELCASE INC CL A COMMON 858155203 1,546 113,703 SH   DFND 1 113,538 0 165
STERICYCLE INC COMMON 858912108 2,817 48,134 SH   DFND 1 48,134 0 0
STMICROELECTRONICS N V NY REGI FOREIGN 861012102 262 11,775 SH   DFND 1 11,775 0 0
STONECASTLE FINL CORP COMMON 861780104 243 11,161 SH   DFND 1 11,161 0 0
STRYKER CORP COMMON 863667101 12,342 76,693 SH   DFND 1 70,811 0 5,882
SUNCOR ENERGY INC FOREIGN 867224107 1,494 43,249 SH   DFND 1 43,249 0 0
SUNTRUST BKS INC COMMON 867914103 1,525 22,410 SH   DFND 1 22,178 0 232
SYNOPSYS INC COMMON 871607107 41,419 497,579 SH   DFND 1 477,795 0 19,784
SYSCO CORPORATION COMMON 871829107 13,789 229,962 SH   DFND 1 203,568 0 26,394
TJX COMPANIES INC (NEW) COMMON 872540109 14,190 173,982 SH   DFND 1 172,879 0 1,103
T MOBILE US INC COMMON 872590104 477 7,819 SH   DFND 1 7,819 0 0
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 30,297 692,348 SH   DFND 1 670,777 0 21,571
TAL EDUCATION GROUP - ADR ADR 874080104 18,287 493,049 SH   DFND 1 470,298 0 22,751
TAPESTRY INC COMMON 876030107 3,847 73,131 SH   DFND 1 61,161 0 11,970
TASEKO MINES LTD FOREIGN 876511106 49 42,607 SH   DFND 1 42,600 0 7
TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 213 21,593 SH   DFND 1 21,593 0 0
TEMPLTN EMERG MKT INC FD COMMON 880192109 187 16,554 SH   DFND 1 16,554 0 0
TEMPLETON GLOBAL INC FD COMMON 880198106 176 27,549 SH   DFND 1 27,549 0 0
TENNECO AUTOMOTIVE INC COM COMMON 880349105 2,174 39,623 SH   DFND 1 38,803 0 820
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 613 35,893 SH   DFND 1 34,543 0 1,350
TEXAS INSTRUMENTS INC COMMON 882508104 12,497 120,291 SH   DFND 1 116,164 0 4,127
TEXAS PACIFIC LAND TRUST SUB S COMMON 882610108 380 751 SH   DFND 1 751 0 0
TEXTRON INC COMMON 883203101 166 2,819 SH   DFND 1 2,819 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 12,965 62,798 SH   DFND 1 62,013 0 785
THOR INDS INC COMMON 885160101 855 7,428 SH   DFND 1 7,428 0 0
TIME WARNER INC COM COMMON 887317303 12,647 133,722 SH   DFND 1 133,722 0 0
TOOTSIE ROLL INDS INC COM COMMON 890516107 1,088 36,957 SH   DFND 1 32,762 0 4,195
TORO CO COMMON 891092108 250 4,001 SH   DFND 1 4,001 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 28,470 502,024 SH   DFND 1 483,386 0 18,638
TOTAL SYS SVCS INC COMMON 891906109 253 2,937 SH   DFND 1 2,937 0 0
TOYOTA MTR LTD FOREIGN 892331307 1,202 9,221 SH   DFND 1 9,221 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,227 19,477 SH   DFND 1 19,385 0 92
TRANSDIGM GROUP INC COMMON 893641100 1,004 3,270 SH   DFND 1 3,213 0 57
TRI CONTINENTAL CORP COMMON 895436103 1,535 58,326 SH   DFND 1 58,326 0 0
TRIANGLE CAP CORP COM COMMON 895848109 245 22,032 SH   DFND 1 19,932 0 2,100
TRIMBLE INC COMMON 896239100 42,127 1,174,107 SH   DFND 1 1,127,433 0 46,674
TUPPERWARE CORP COMMON 899896104 1,032 21,332 SH   DFND 1 21,292 0 40
TYLER TECHNOLOGIES INC COM COMMON 902252105 54,510 258,390 SH   DFND 1 248,140 0 10,250
TYSON FOODS INC CL A COMMON 902494103 9,231 126,124 SH   DFND 1 126,124 0 0
UDR INC COMMON 902653104 339 9,515 SH   DFND 1 8,435 0 1,080
UGI CORP NEW COMMON 902681105 2,012 45,291 SH   DFND 1 38,791 0 6,500
U S BANCORP COMMON 902973304 68,801 1,362,394 SH   DFND 1 1,259,356 0 103,038
USG CORP NEW COMMON 903293405 1,384 34,245 SH   DFND 1 34,245 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 220 10,271 SH   DFND 1 8,771 0 1,500
UNDER ARMOUR INC CL A COMMON 904311107 912 55,785 SH   DFND 1 55,785 0 0
UNDER ARMOUR INC C COMMON 904311206 1,615 112,540 SH   DFND 1 105,687 0 6,853
UNILEVER PLC SPONS ADR COMMON 904767704 5,804 104,461 SH   DFND 1 98,072 0 6,389
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 630 11,165 SH   DFND 1 11,165 0 0
UNION PACIFIC CORP COMMON 907818108 68,921 512,690 SH   DFND 1 500,463 0 12,227
UNITED BANKSHARES INC W VA COM COMMON 909907107 409 11,610 SH   DFND 1 11,610 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 1,013 14,588 SH   DFND 1 14,118 0 470
UNITED PARCEL SERVICE COMMON 911312106 15,092 144,199 SH   DFND 1 142,792 0 1,407
UNITED TECHNOLOGIES CORP COMMON 913017109 64,185 510,129 SH   DFND 1 489,277 0 20,852
UNITIL CORP COMMON 913259107 257 5,527 SH   DFND 1 300 0 5,227
URBAN OUTFITTERS INC COMMON 917047102 857 23,200 SH   DFND 1 23,200 0 0
URSTADT BIDLE PPTYS CL A COMMON 917286205 2,375 123,078 SH   DFND 1 122,248 0 830
V F CORP COMMON 918204108 11,194 151,024 SH   DFND 1 137,168 0 13,856
VALMONT INDS INC COMMON 920253101 737 5,035 SH   DFND 1 4,585 0 450
VANGUARD SPCLZD DIV ETF COMMON 921908844 12,282 121,547 SH   DFND 1 116,383 0 5,164
VNGRD TOTAL INTL STK ETF COMMON 921909768 586 10,365 SH   DFND 1 5,565 0 4,800
VNGRD EXT DUR TREAS ETF COMMON 921910709 1,042 9,094 SH   DFND 1 9,094 0 0
VANGUARD WORLD COMMON 921910816 2,035 18,132 SH   DFND 1 18,023 0 109
VANGUARD MEGA COMMON 921910873 2,217 24,467 SH   DFND 1 24,467 0 0
VANGUARD S&P 500 GRW ETF COMMON 921932505 774 5,560 SH   DFND 1 5,462 0 98
VNGRD S&P 500 VAL ETF COMMON 921932703 538 5,100 SH   DFND 1 5,100 0 0
VANGUARD LONG TERM BOND COMMON 921937793 263 2,895 SH   DFND 1 2,305 0 590
VANGUARD INTERMEDIATE BD COMMON 921937819 28,597 349,718 SH   DFND 1 346,856 0 2,862
VANGUARD SHORT TERM BOND COMMON 921937827 16,958 216,187 SH   DFND 1 211,800 0 4,387
VANGUARD TOTAL BOND MKT COMMON 921937835 8,772 109,739 SH   DFND 1 109,497 0 242
VNGRD FTSE DEV MKTS ETF COMMON 921943858 284,533 6,430,114 SH   DFND 1 6,357,770 0 72,344
VANGUARD HGH DIV YLD ETF COMMON 921946406 7,519 91,155 SH   DFND 1 90,907 0 248
VANGUARD US REAL EST ETF COMMON 922042676 2,298 37,729 SH   DFND 1 37,729 0 0
VANGUARD INTERNATIONAL COMMON 922042718 644 5,403 SH   DFND 1 5,403 0 0
VANGUARD INTL INDEX ETF COMMON 922042775 26,561 488,527 SH   DFND 1 483,537 0 4,990
VANGRD INTL EMRG MKT ETF COMMON 922042858 90,397 1,924,167 SH   DFND 1 1,872,300 0 51,867
VANGUARD INTL PACIFC ETF COMMON 922042866 904 12,389 SH   DFND 1 12,389 0 0
VANGUARD INTL EUROPN ETF COMMON 922042874 5,199 89,406 SH   DFND 1 89,406 0 0
VEEVA SYS INC CL A COMMON 922475108 38,794 531,277 SH   DFND 1 510,258 0 21,019
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 3,769 74,160 SH   DFND 1 74,160 0 0
VNGRD S&P 500 NEW ETF COMMON 922908363 23,679 97,815 SH   DFND 1 93,731 0 4,084
VANGUARD MIDCAP VLU INDX COMMON 922908512 6,446 58,927 SH   DFND 1 58,697 0 230
VANGUARD MIDCAP GRW INDX COMMON 922908538 4,642 35,813 SH   DFND 1 35,813 0 0
VANGUARD INDEX REIT ETF COMMON 922908553 9,451 125,222 SH   DFND 1 124,579 0 643
VGRD INDX SM CAP GRW ETF COMMON 922908595 10,775 65,723 SH   DFND 1 63,208 0 2,515
VGRD INDX SM CAP VLU ETF COMMON 922908611 7,275 56,215 SH   DFND 1 53,085 0 3,130
VNGRD MID CAP ETF COMMON 922908629 11,065 71,750 SH   DFND 1 71,062 0 688
VNGRD LGCP ETF COMMON 922908637 7,313 60,334 SH   DFND 1 59,354 0 980
VNGRD EXTND MARKET ETF COMMON 922908652 454 4,072 SH   DFND 1 4,072 0 0
VNGRD GROWTH ETF COMMON 922908736 30,386 214,165 SH   DFND 1 213,412 0 753
VNGRD VALUE ETF COMMON 922908744 81,504 789,924 SH   DFND 1 789,302 0 622
VANGRD INDEX SML CAP ETF COMMON 922908751 26,801 182,417 SH   DFND 1 181,396 0 1,021
VNGRD TTL STK MKT ETF COMMON 922908769 36,208 266,781 SH   DFND 1 262,634 0 4,147
WAL MART STORES INC COMMON 931142103 28,943 325,316 SH   DFND 1 309,463 0 15,853
WALGREENS BOOTS ALLIANCE COMMON 931427108 12,964 198,016 SH   DFND 1 189,601 0 8,415
WASHINGTON FED INC COMMON 938824109 18,414 532,205 SH   DFND 1 525,675 0 6,530
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 986 36,134 SH   DFND 1 33,034 0 3,100
WATSCO INC COMMON 942622200 42,782 236,405 SH   DFND 1 226,358 0 10,047
WELBILT INC COMMON 949090104 231 11,866 SH   DFND 1 11,764 0 102
WELLS FARGO NEW COMMON 949746101 32,148 613,386 SH   DFND 1 596,348 0 17,038
WELLS FARGO & COMPANY 7.500 0 PREFERR 949746804 1,758 1,363 SH   DFND 1 1,335 0 28
WESTERN DIGITAL CORPORATION COMMON 958102105 653 7,072 SH   DFND 1 7,072 0 0
WESTERN INTER MUNI FD COMMON 958435109 147 16,994 SH   DFND 1 16,994 0 0
WESTLAKE CHEM CORP COMMON 960413102 345 3,104 SH   DFND 1 3,104 0 0
WEYCO GROUP INC COMMON 962149100 1,485 44,196 SH   DFND 1 44,196 0 0
WEYERHAEUSER CO COMMON 962166104 45,141 1,289,734 SH   DFND 1 1,263,706 0 26,028
WHEATON PRECIOUS METALS FOREIGN 962879102 8,682 426,239 SH   DFND 1 416,321 0 9,918
WILEY JOHN & SONS CL A COMMON 968223206 4,449 69,839 SH   DFND 1 69,839 0 0
WILLIAMS-SONOMA INC COMMON 969904101 4,357 82,576 SH   DFND 1 81,416 0 1,160
WYNN RESORTS LTD COMMON 983134107 363 1,992 SH   DFND 1 1,942 0 50
XILINX INC COMMON 983919101 13,274 183,742 SH   DFND 1 183,742 0 0
YUM BRANDS INC COMMON 988498101 3,851 45,237 SH   DFND 1 44,705 0 532
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 280 2,010 SH   DFND 1 2,010 0 0
ZUMIEZ INC COMMON 989817101 4,893 204,743 SH   DFND 1 204,743 0 0
CDK GLOBAL INC COMMON 12508E101 705 11,125 SH   DFND 1 10,309 0 816
GAMCO NATL RES GOLD&INCM OTHER 36465E101 66 10,301 SH   DFND 1 10,301 0 0
COVANTA HLDG CORP COM COMMON 22282E102 994 68,568 SH   DFND 1 65,136 0 3,432
NICOLET BANKSHARES INC COMMON 65406E102 440 7,995 SH   DFND 1 7,995 0 0
QUANTA SVCS INC COMMON 74762E102 7,890 229,681 SH   DFND 1 152,763 0 76,918
VERISIGN INC COMMON 92343E102 18,687 157,614 SH   DFND 1 153,746 0 3,868
AMERISOURCEBERGEN CORP COMMON 03073E105 5,865 68,036 SH   DFND 1 67,296 0 740
FT CAP STRENGTH ETF COMMON 33733E104 8,744 172,917 SH   DFND 1 172,917 0 0
TARGET CORP COMMON 87612E106 36,460 525,137 SH   DFND 1 487,832 0 37,305
NUVEEN HI INC DEC 19 TGT COMMON 67076E107 255 25,860 SH   DFND 1 25,860 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 65,189 467,240 SH   DFND 1 448,830 0 18,410
FT III PFD SECS&INCM ETF COMMON 33739E108 3,203 164,618 SH   DFND 1 164,618 0 0
NCR CORP NEW COMMON 62886E108 2,143 67,975 SH   DFND 1 66,991 0 984
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 47,024 397,228 SH   DFND 1 384,778 0 12,450
TOTAL FINA ELF S.A. ADR COMMON 89151E109 8,831 153,082 SH   DFND 1 151,487 0 1,595
TRAVELERS COMPANIES INC COMMON 89417E109 11,570 83,320 SH   DFND 1 82,803 0 517
FIRST TR AMEX BIOTECH FD COMMON 33733E203 1,439 10,829 SH   DFND 1 10,829 0 0
BHP BILLITON PLC ADR FOREIGN 05545E209 345 8,675 SH   DFND 1 8,675 0 0
FIRST TR DJ INTERNET FD COMMON 33733E302 12,982 107,732 SH   DFND 1 107,507 0 225
AES CORP COMMON 00130H105 1,103 97,027 SH   DFND 1 91,312 0 5,715
ALPS RIVERFRONT STRT ETF OTHER 00162Q783 246 10,000 SH   DFND 1 0 0 10,000
ALPS ALLERIAN MLP ETF COMMON 00162Q866 4,468 476,833 SH   DFND 1 469,425 0 7,408
A T & T INC (NEW) COMMON 00206R102 83,827 2,351,382 SH   DFND 1 2,231,028 0 120,354
ARK INNOVATION ETF COMMON 00214Q104 2,024 51,805 SH   DFND 1 51,805 0 0
ABBVIE INC COMMON 00287Y109 148,176 1,565,518 SH   DFND 1 1,504,631 0 60,887
ACADIA HEALTHCARE COMMON 00404A109 26,747 682,682 SH   DFND 1 655,634 0 27,048
ACCELERATE DIAGNOSTICS COMMON 00430H102 3,402 148,882 SH   DFND 1 146,485 0 2,397
ACTIVISION BLIZZARD INC COMMON 00507V109 5,521 81,838 SH   DFND 1 81,688 0 150
ACUITY BRANDS INC COMMON 00508Y102 383 2,752 SH   DFND 1 2,752 0 0
ADOBE SYS INC COMMON 00724F101 2,834 13,117 SH   DFND 1 13,117 0 0
ADVANCED AUTO PTS INC COM COMMON 00751Y106 541 4,565 SH   DFND 1 4,565 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 348 23,053 SH   DFND 1 747 0 22,306
ADVSHS D WRIGHT ADR ETF COMMON 00768Y206 786 13,374 SH   DFND 1 13,374 0 0
AETNA U S HEALTHCARE INC COMMON 00817Y108 1,894 11,204 SH   DFND 1 10,519 0 685
AIR TRANS SVCS GRP INC COMMON 00922R105 6,706 287,570 SH   DFND 1 202,450 0 85,120
AKAMAI TECHNOLOGIES INC COMMON 00971T101 41,180 580,167 SH   DFND 1 559,415 0 20,752
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 19,149 104,329 SH   DFND 1 100,323 0 4,006
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 456 19,254 SH   DFND 1 17,554 0 1,700
ALLIANZGI NFJ DIV COMMON 01883A107 4,947 389,504 SH   DFND 1 388,441 0 1,063
ALLY FINANCIAL INC COMMON 02005N100 811 29,867 SH   DFND 1 29,867 0 0
ALPHABET INC COMMON 02079K107 77,702 75,308 SH   DFND 1 71,763 0 3,545
ALPHABET INC CL A COMMON 02079K305 66,633 64,246 SH   DFND 1 62,035 0 2,211
ALTRIA GROUP INC COMMON 02209S103 14,701 235,900 SH   DFND 1 233,488 0 2,412
AMERICAN ARLNS GRP INC COMMON 02376R102 30 570 SH   DFND 1 570 0 0
AMERICAN TOWER REIT COMMON 03027X100 28,572 196,590 SH   DFND 1 180,474 0 16,116
AMERIPRISE FINL INC COM COMMON 03076C106 1,287 8,702 SH   DFND 1 8,702 0 0
ANDEAVOR COMMON 03349M105 3,052 30,348 SH   DFND 1 29,798 0 550
ANHEUSER BUSCH INBEV COMMON 03524A108 13,733 124,910 SH   DFND 1 118,815 0 6,095
APOLLO INVT CORP COMMON 03761U106 79 15,210 SH   DFND 1 14,010 0 1,200
APOLLO COML REAL EST FIN INCCO COMMON 03762U105 703 39,079 SH   DFND 1 39,079 0 0
AQUA AMERICA INC COMMON 03836W103 4,326 126,998 SH   DFND 1 120,896 0 6,102
ARCONIC INC COMMON 03965L100 297 12,908 SH   DFND 1 12,808 0 100
ARES CAP CORP COMMON 04010L103 658 41,450 SH   DFND 1 41,450 0 0
AVISTA CORP COM COMMON 05379B107 2,105 41,072 SH   DFND 1 41,072 0 0
B&G FOODS INC NEW COMMON 05508R106 380 16,050 SH   DFND 1 16,050 0 0
BCE INC NEW FOREIGN 05534B760 1,733 40,274 SH   DFND 1 38,474 0 1,800
BGC PARTNERS INC CLASS A COMMON 05541T101 646 48,055 SH   DFND 1 48,055 0 0
BOFI HLDG INC COMMON 05566U108 9,605 236,974 SH   DFND 1 166,897 0 70,077
BANCORPSOUTH BANK COMMON 05971J102 2,386 75,037 SH   DFND 1 75,037 0 0
BERRY PLASTICS GRP INC COMMON 08579W103 1,307 23,849 SH   DFND 1 23,549 0 300
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 3,697 45,599 SH   DFND 1 45,520 0 79
BIOGEN IDEC INC COMMON 09062X103 41,702 152,296 SH   DFND 1 137,305 0 14,991
BIOTIME INC COMMON 09066L105 58 21,519 SH   DFND 1 21,519 0 0
BIO TECHNE CORP COMMON 09073M104 579 3,836 SH   DFND 1 3,206 0 630
BLACKROCK INC CL A COMMON 09247X101 42,197 77,894 SH   DFND 1 72,424 0 5,470
BLACKROCK BUILD AMER BD COMMON 09248X100 792 35,178 SH   DFND 1 34,778 0 400
BLACKROCK ENH EQ DIV TR COMMON 09251A104 1,261 144,495 SH   DFND 1 134,986 0 9,509
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 981 73,757 SH   DFND 1 68,821 0 4,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 2,279 215,163 SH   DFND 1 215,163 0 0
BLACKROCK RES&CMDTYS STR COMMON 09257A108 478 53,814 SH   DFND 1 53,814 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 1,382 64,836 SH   DFND 1 64,836 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 6,388 203,310 SH   DFND 1 142,414 0 60,896
BOINGO WIRELESS INC COMMON 09739C102 15,805 638,088 SH   DFND 1 451,401 0 186,687
BOISE CASCADE CO DEL COMMON 09739D100 773 20,019 SH   DFND 1 10,819 0 9,200
BOOKING HLDGS INC COMMON 09857L108 19,841 9,537 SH   DFND 1 9,285 0 252
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 80,466 733,575 SH   DFND 1 709,822 0 23,753
CBOE HOLDINGS INC COMMON 12503M108 451 3,955 SH   DFND 1 3,820 0 135
CDW CORP COMMON 12514G108 45,346 644,942 SH   DFND 1 619,368 0 25,574
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3,373 35,989 SH   DFND 1 35,989 0 0
CME GROUP INC CLASS A COMMON 12572Q105 17,809 110,106 SH   DFND 1 106,798 0 3,308
CA INC COMMON 12673P105 1,462 43,140 SH   DFND 1 42,905 0 235
CABLE ONE INC COMMON 12685J105 49,587 72,168 SH   DFND 1 69,299 0 2,869
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 2,087 232,100 SH   DFND 1 232,100 0 0
CALAMOS CONV&HIGH INC FD COMMON 12811P108 138 11,820 SH   DFND 1 11,820 0 0
CALAMOS DYNAMIC CONV & INC COMMON 12811V105 1,432 72,889 SH   DFND 1 72,889 0 0
CALIFORNIA RES CORP NEW COMMON 13057Q206 575 33,507 SH   DFND 1 33,507 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 2,109 11,946 SH   DFND 1 11,946 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,452 25,590 SH   DFND 1 25,096 0 494
CAPSTEAD MTG CORP NEW COMMON 14067E506 3,098 358,206 SH   DFND 1 174,837 0 183,369
CARDINAL HEALTH INC COMMON 14149Y108 2,674 42,668 SH   DFND 1 42,668 0 0
CATCHMARK TIMBER TR A COMMON 14912Y202 1,493 119,712 SH   DFND 1 118,499 0 1,213
CENTENE CORP DEL COMMON 15135B101 1,207 11,296 SH   DFND 1 11,296 0 0
CHENIERE ENERGY INC COM NEW COMMON 16411R208 2,426 45,379 SH   DFND 1 45,379 0 0
CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 386 8,427 SH   DFND 1 8,427 0 0
CISCO SYS INC COMMON 17275R102 135,687 3,163,595 SH   DFND 1 3,013,324 0 150,271
CLAYMR GUGG BULLET25 ETF COMMON 18383M191 268 13,370 SH   DFND 1 12,195 0 1,175
CLAYMR GUGG BULLET21 ETF COMMON 18383M225 908 36,832 SH   DFND 1 36,832 0 0
CLAYMR GUGG BULLET24 ETF COMMON 18383M233 795 39,245 SH   DFND 1 38,070 0 1,175
CLAYMR GUGG BULLET23 ETF COMMON 18383M241 831 40,748 SH   DFND 1 39,948 0 800
GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 1,097 52,808 SH   DFND 1 51,958 0 850
GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1,809 86,907 SH   DFND 1 85,507 0 1,400
CLAYMORE GUGG 2019 ETF OTHER 18383M373 1,389 57,124 SH   DFND 1 56,115 0 1,009
GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1,108 52,612 SH   DFND 1 51,187 0 1,425
GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1,694 80,744 SH   DFND 1 78,244 0 2,500
GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 418 19,801 SH   DFND 1 19,451 0 350
COHEN & STEERS QUALITY COMMON 19247L106 272 22,964 SH   DFND 1 20,172 0 2,792
COHEN&STEERS SEL UTIL FD COMMON 19248A109 5,884 274,804 SH   DFND 1 273,899 0 905
COLUMBIA E/MKT CONSM ETF COMMON 19762B509 485 18,325 SH   DFND 1 18,325 0 0
COMCAST CORP NEW COMMON 20030N101 17,564 514,020 SH   DFND 1 483,484 0 30,536
COMMSCOPE HOLDING CO INC COMMON 20337X109 20,401 510,413 SH   DFND 1 442,979 0 67,434
COMPASS MINERALS INTL INC COM COMMON 20451N101 4,865 80,681 SH   DFND 1 80,282 0 399
CONCHO RESOURCES INC COMMON 20605P101 302 2,008 SH   DFND 1 2,008 0 0
CONOCOPHILLIPS COMMON 20825C104 6,310 106,424 SH   DFND 1 101,777 0 4,647
CONSTELLATION BRANDS INC COMMON 21036P108 2,317 10,166 SH   DFND 1 9,666 0 500
CORESITE REALTY CORP COMMON 21870Q105 1,538 15,340 SH   DFND 1 15,340 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 63,098 334,861 SH   DFND 1 326,849 0 8,012
COTT CORP QUE FOREIGN 22163N106 467 31,707 SH   DFND 1 31,707 0 0
CRACKER BARREL OLD CTRY COMMON 22410J106 1,717 10,783 SH   DFND 1 10,669 0 114
CROWN CASTLE INTL NEW COMMON 22822V101 1,205 10,990 SH   DFND 1 10,990 0 0
CTRIP COM INTL LTD ADR FOREIGN 22943F100 8,200 175,884 SH   DFND 1 169,564 0 6,320
CYMABAY THERAPEUTICS INC COMMON 23257D103 916 70,492 SH   DFND 1 64,612 0 5,880
CYRUSONE INC COMMON 23283R100 6,286 122,755 SH   DFND 1 95,785 0 26,970
DNP SELECT INCOME FD INC COMMON 23325P104 1,506 146,460 SH   DFND 1 146,460 0 0
D R HORTON INC COMMON 23331A109 4,618 105,347 SH   DFND 1 105,347 0 0
DSW INC CLASS A COMMON 23334L102 892 39,718 SH   DFND 1 39,593 0 125
DXC TECHNOLOGY CO COMMON 23355L106 383 3,804 SH   DFND 1 3,804 0 0
DAVITA INC COMMON 23918K108 2,231 33,835 SH   DFND 1 33,722 0 113
DELL TECH INC V COMMON 24703L103 1,703 23,261 SH   DFND 1 22,933 0 328
DENTSPLY SIRONA INC COM COMMON 24906P109 1,245 24,740 SH   DFND 1 17,040 0 7,700
DEVON ENERGY CORP NEW COMMON 25179M103 3,409 107,237 SH   DFND 1 84,790 0 22,447
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 46,677 344,685 SH   DFND 1 312,490 0 32,195
DIAMOND HLL INVT GRP NEW COMMON 25264R207 5,429 26,284 SH   DFND 1 17,397 0 8,887
DIAMONDBACK ENERGY INC COMMON 25278X109 50,330 397,805 SH   DFND 1 382,014 0 15,791
DISCOVERY COMMS NEW A COMMON 25470F104 820 38,269 SH   DFND 1 38,269 0 0
DISCOVERY COMMS NEW C COMMON 25470F302 1,434 73,488 SH   DFND 1 73,488 0 0
DOLBY LABORATORIES INC COMMON 25659T107 4,763 74,934 SH   DFND 1 69,571 0 5,363
DOMINION RES INC VA NEW COMMON 25746U109 9,645 143,043 SH   DFND 1 136,887 0 6,156
DOMINOS PIZZA INC COMMON 25754A201 46,135 197,529 SH   DFND 1 190,339 0 7,190
DOWDUPONT INC COMMON 26078J100 50,638 794,817 SH   DFND 1 741,830 0 52,987
DUKE ENERGY CORP NEW COMMON 26441C204 14,947 192,936 SH   DFND 1 174,544 0 18,392
EOG RES INC COMMON 26875P101 13,522 128,455 SH   DFND 1 114,318 0 14,137
EQT CORP COM COMMON 26884L109 576 12,131 SH   DFND 1 11,271 0 860
EPR PROPERTIES COMMON 26884U109 777 14,020 SH   DFND 1 14,020 0 0
ETF ETF PRIME CYBER ETF OTHER 26924G201 490 14,290 SH   DFND 1 14,290 0 0
EAST WEST BANCORP INC COMMON 27579R104 52,583 840,787 SH   DFND 1 805,311 0 35,476
EV SR INCM TR OTHER 27826S103 682 100,200 SH   DFND 1 100,200 0 0
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 844 72,966 SH   DFND 1 72,966 0 0
EV SR FLTG RT TR COMMON 27828Q105 826 55,892 SH   DFND 1 55,892 0 0
EATON VNCE BUY WRITE OPP COMMON 27828Y108 169 11,352 SH   DFND 1 11,155 0 197
EV TAX MNGD GLB BY WRTE COMMON 27829C105 5,105 441,961 SH   DFND 1 441,961 0 0
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1,692 185,574 SH   DFND 1 185,541 0 33
EDGEWELL PERS CARE CO COMMON 28035Q102 347 7,113 SH   DFND 1 7,113 0 0
ENBRIDGE INC FOREIGN 29250N105 3,546 112,686 SH   DFND 1 105,380 0 7,306
ENDOCYTE INC COMMON 29269A102 818 90,019 SH   DFND 1 88,749 0 1,270
ENERGY RECOVERY INC COMMON 29270J100 2,068 251,529 SH   DFND 1 236,519 0 15,010
ENERGIZER HLDGS INC NEW COMMON 29272W109 300 5,036 SH   DFND 1 5,036 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 1,210 74,589 SH   DFND 1 74,394 0 195
ENTERGY CORP NEW COMMON 29364G103 1,535 19,482 SH   DFND 1 19,346 0 136
EPAM SYSTEMS INC COMMON 29414B104 43,998 384,194 SH   DFND 1 368,952 0 15,242
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 223 3,624 SH   DFND 1 3,624 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,607 27,280 SH   DFND 1 27,280 0 0
EXACT SCIENCES CORP COMMON 30063P105 8,410 208,524 SH   DFND 1 207,274 0 1,250
EXELON CORP COMMON 30161N101 2,362 60,556 SH   DFND 1 50,156 0 10,400
EXPEDIA INC NEW COMMON 30212P303 22,659 205,229 SH   DFND 1 203,384 0 1,845
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 13,781 199,494 SH   DFND 1 187,819 0 11,675
EXTENDED STAY AMER REIT COMMON 30224P200 718 36,314 SH   DFND 1 36,314 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,197 13,700 SH   DFND 1 13,700 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 89,777 1,203,289 SH   DFND 1 1,149,207 0 54,082
FACEBOOK INC CL A COMMON 30303M102 45,637 285,608 SH   DFND 1 268,247 0 17,361
FARMLAND PARTNERS INC COMMON 31154R109 625 74,828 SH   DFND 1 74,828 0 0
FEDEX CORP COMMON 31428X106 47,184 196,509 SH   DFND 1 190,596 0 5,913
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 7,214 74,910 SH   DFND 1 72,434 0 2,476
FIDELITY NATL FINL INC COMMON 31620R303 413 10,325 SH   DFND 1 10,285 0 40
FIREEYE INC COMMON 31816Q101 853 50,360 SH   DFND 1 50,360 0 0
FIRST FINANCIAL NW INC COMMON 32022K102 525 31,352 SH   DFND 1 31,352 0 0
FIRST MAJESTIC SILVER FOREIGN 32076V103 1,150 188,185 SH   DFND 1 188,185 0 0
FIRST REPUBLIC BANK COMMON 33616C100 857 9,252 SH   DFND 1 9,252 0 0
FT SPEC FIN & FINL OPPTY COMMON 33733G109 430 71,470 SH   DFND 1 71,470 0 0
FT VAL LINE DIV INDX ETF COMMON 33734H106 10,335 345,756 SH   DFND 1 345,200 0 556
FT LRG CAP CORE ALPHADEX COMMON 33734K109 12,024 205,827 SH   DFND 1 205,827 0 0
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 1,052 25,643 SH   DFND 1 25,643 0 0
FT CONSMR STAPLES ALPHDX COMMON 33734X119 1,019 21,718 SH   DFND 1 21,718 0 0
FT ETF II ENERGY ALPHADX COMMON 33734X127 4,868 338,762 SH   DFND 1 337,325 0 1,437
FT ETF II FIN ALPHADEX COMMON 33734X135 1,642 52,889 SH   DFND 1 52,889 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 6,342 91,379 SH   DFND 1 90,609 0 770
FT ETF II INDLS ALPHADEX COMMON 33734X150 7,963 201,139 SH   DFND 1 200,836 0 303
FT MATRLS ALPHADX ETF OTHER 33734X168 1,142 27,073 SH   DFND 1 27,073 0 0
FT ETF II TECH ALPHADEX COMMON 33734X176 4,295 78,071 SH   DFND 1 78,055 0 16
FIRST TR DJ GLB DIV INDX COMMON 33734X200 4,526 176,787 SH   DFND 1 176,787 0 0
FIRST TRUST SMALL CAP COMMON 33734Y109 7,267 120,692 SH   DFND 1 120,162 0 530
FT MDCP CORE ALPHADX ETF COMMON 33735B108 15,323 234,302 SH   DFND 1 234,244 0 58
FT L/C VL OP ALPHADX ETF COMMON 33735J101 2,319 43,974 SH   DFND 1 43,974 0 0
FT STOX EURO SEL DIV ETF COMMON 33735T109 901 65,077 SH   DFND 1 65,077 0 0
FT NASDAQ ABA CMNTY BK COMMON 33736Q104 730 13,776 SH   DFND 1 13,776 0 0
FT II DEV MKTS EX US ETF COMMON 33737J174 13,295 211,601 SH   DFND 1 211,601 0 0
FT II EMRG MKTS ETF COMMON 33737J182 2,925 99,863 SH   DFND 1 99,863 0 0
FT E/M SC ALPHADEX ETF COMMON 33737J307 268 5,968 SH   DFND 1 5,968 0 0
FT IV NRTH AMERN ETF COMMON 33738D101 2,596 118,526 SH   DFND 1 118,526 0 0
1ST TR HI YLD LG/SH ETF COMMON 33738D408 3,097 65,054 SH   DFND 1 65,054 0 0
FIRST TR ENERGY INCM&GRW COMMON 33738G104 2,815 129,406 SH   DFND 1 129,406 0 0
FT VI MLTI ASSET DIV ETF COMMON 33738R100 2,755 154,074 SH   DFND 1 154,074 0 0
FT VI NASDAQ TECH DV ETF COMMON 33738R118 585 16,358 SH   DFND 1 16,358 0 0
FT VI HIGH INCM ETF COMMON 33738R308 450 20,224 SH   DFND 1 20,224 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R605 3,511 122,307 SH   DFND 1 122,307 0 0
FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 3,909 132,408 SH   DFND 1 132,380 0 28
FT D WRIGHT FOC 5 ETF COMMON 33738R878 2,971 111,182 SH   DFND 1 111,051 0 131
FIRST TR VI DW INTL ETF COMMON 33738R886 12,482 561,735 SH   DFND 1 560,810 0 925
FIRST TR MLP & ENERGY COMMON 33739B104 455 37,103 SH   DFND 1 37,103 0 0
FT III MANAGED MUN ETF COMMON 33739N108 1,050 19,960 SH   DFND 1 19,960 0 0
FT RVRFRONT DYN DEV ETF COMMON 33739P608 2,954 46,224 SH   DFND 1 46,224 0 0
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 649 8,714 SH   DFND 1 8,714 0 0
FT ENH SHORT MTY NEW ETF COMMON 33739Q408 279 4,648 SH   DFND 1 4,648 0 0
FIRST TR EXCHANGE TRADED FD SS COMMON 33739Q507 447 15,296 SH   DFND 1 15,296 0 0
FLEX MSTAR D/M TILT ETF COMMON 33939L803 1,332 19,665 SH   DFND 1 16,565 0 3,100
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 1,433 32,770 SH   DFND 1 32,770 0 0
FORTIVE CORP COMMON 34959J108 55,350 714,011 SH   DFND 1 683,373 0 30,638
FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 736 41,861 SH   DFND 1 40,586 0 1,275
GABELLI DIVIDEND&INC TR COMMON 36242H104 652 29,516 SH   DFND 1 29,516 0 0
GAMESTOP CORPORATION CLASS A COMMON 36467W109 1,392 110,300 SH   DFND 1 109,575 0 725
GASTAR EXPLORATION NEW COMMON 36729W202 29 42,000 SH   DFND 1 42,000 0 0
GENERAL MOTORS COMPANY COMMON 37045V100 12,144 334,173 SH   DFND 1 325,379 0 8,794
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 2,423 62,022 SH   DFND 1 61,797 0 225
GLOBAL PMTS INC COMMON 37940X102 38,142 342,022 SH   DFND 1 335,027 0 6,995
GLBL X MLP ETF COMMON 37950E473 1,242 146,289 SH   DFND 1 146,289 0 0
GLOBAL EAGLE ACQ CORP COMMON 37951D102 339 230,682 SH   DFND 1 230,682 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 30,494 121,075 SH   DFND 1 118,723 0 2,352
GOVERNMENT PPTYS INCOME TR COM COMMON 38376A103 1,702 124,624 SH   DFND 1 118,984 0 5,640
GROUPE CGI INC CL A VTG FOREIGN 39945C109 574 9,951 SH   DFND 1 9,951 0 0
GUGGENHEIM ENHANCED EQTY COMMON 40167B100 1,268 151,990 SH   DFND 1 151,990 0 0
GUGG STRAT OPPTYS FD SBI COMMON 40167F101 565 27,838 SH   DFND 1 27,838 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,278 15,814 SH   DFND 1 15,814 0 0
HCA HOLDINGS INC COMMON 40412C101 1,404 14,470 SH   DFND 1 14,470 0 0
HCP INCORPORATED COMMON 40414L109 2,597 111,778 SH   DFND 1 109,243 0 2,535
HDFC Bank ADR ADR 40415F101 30,173 305,488 SH   DFND 1 294,466 0 11,022
HD SUPPLY HOLDINGS INC COMMON 40416M105 2,171 57,215 SH   DFND 1 56,868 0 347
HP INC COMMON 40434L105 1,529 69,766 SH   DFND 1 69,513 0 253
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 2,704 138,644 SH   DFND 1 138,644 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 1,038 33,915 SH   DFND 1 33,715 0 200
HEWLETT PACKARD COMMON 42824C109 436 24,830 SH   DFND 1 24,830 0 0
HILTON WORLDWIDE HLDGS INC WHE COMMON 43300A203 3,822 48,521 SH   DFND 1 48,228 0 293
HOMESTREET INC COMMON 43785V102 543 18,955 SH   DFND 1 18,294 0 661
HOST MARRIOTT CORP NEW COMMON 44107P104 3,402 182,497 SH   DFND 1 182,497 0 0
ICU MED INC COM COMMON 44930G107 12,503 49,536 SH   DFND 1 33,323 0 16,213
IDEXX LABS INC COMMON 45168D104 26,742 139,727 SH   DFND 1 134,366 0 5,361
INCYTE GENOMICS INC COMMON 45337C102 2,490 29,873 SH   DFND 1 29,873 0 0
INFINERA CORP COMMON 45667G103 1,286 118,433 SH   DFND 1 116,933 0 1,500
INTERCONTINENTALEXCHANGE COMMON 45866F104 8,525 117,555 SH   DFND 1 106,911 0 10,644
INTUITIVE SURGICAL INC COMMON 46120E602 419 1,016 SH   DFND 1 1,016 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4,900 299,129 SH   DFND 1 296,836 0 2,293
INVESCO INSD MUN INCM TR COMMON 46132P108 446 30,750 SH   DFND 1 30,750 0 0
NEW INVESTORS BANCORP COMMON 46146L101 275 20,138 SH   DFND 1 20,138 0 0
IQVIA HOLDINGS INC COMMON 46266C105 4,239 43,210 SH   DFND 1 43,206 0 4
ISHARES SILVER TRUST COMMON 46428Q109 2,969 192,640 SH   DFND 1 190,764 0 1,876
ISHS U S TREAS ETF OTHER 46429B267 420 17,027 SH   DFND 1 17,027 0 0
ISHR 2019 AMT FREE ETF COMMON 46429B564 468 18,507 SH   DFND 1 17,507 0 1,000
ISHS TR 2018AMT FREE ETF COMMON 46429B580 317 12,496 SH   DFND 1 11,496 0 1,000
ISHS FLTG RATE NT FD ETF COMMON 46429B655 1,672 32,839 SH   DFND 1 32,839 0 0
ISHARES HIGH DV EQTY ETF COMMON 46429B663 2,744 32,480 SH   DFND 1 32,480 0 0
ISHS MSCI CHINA INDX ETF COMMON 46429B671 314 4,586 SH   DFND 1 4,586 0 0
ISHS MSCI MIN VOL ETF COMMON 46429B689 7,664 104,007 SH   DFND 1 103,297 0 710
ISHARES MIN VOL INDX ETF COMMON 46429B697 6,257 120,490 SH   DFND 1 118,631 0 1,859
ISHS US SHRT MTY BD ETF COMMON 46431W507 4,780 95,302 SH   DFND 1 93,176 0 2,126
ISHS EDGE MSCI USA ETF OTHER 46432F339 2,723 32,926 SH   DFND 1 32,926 0 0
ISHS MSCI USA MOMENT ETF COMMON 46432F396 1,103 10,413 SH   DFND 1 10,413 0 0
ISHS CORE TTL INTL ETF COMMON 46432F834 4,774 75,727 SH   DFND 1 75,727 0 0
ISHS CORE MSCI EAFE ETF COMMON 46432F842 38,463 583,841 SH   DFND 1 580,598 0 3,243
ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1,391 53,901 SH   DFND 1 52,685 0 1,216
ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1,360 52,485 SH   DFND 1 51,173 0 1,312
ISH CORE EMERG MKTS ETF COMMON 46434G103 15,780 270,205 SH   DFND 1 269,485 0 720
ISHS MSCI TAIWAN NEW ETF COMMON 46434G772 229 5,967 SH   DFND 1 5,967 0 0
ISHS MSCI JAPAN NEW ETF COMMON 46434G822 238 3,930 SH   DFND 1 3,874 0 56
ISHS IBDS SEP 2020 ETF COMMON 46434V571 424 16,732 SH   DFND 1 16,732 0 0
ISHS CORE DIV GRWTH ETF OTHER 46434V621 8,959 264,289 SH   DFND 1 264,289 0 0
ISHR HDGD MSCI EAFE ETF COMMON 46434V803 1,415 49,281 SH   DFND 1 48,732 0 549
ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 776 31,329 SH   DFND 1 30,824 0 505
ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 1,391 56,752 SH   DFND 1 56,752 0 0
ISHSBD DEC 2021 TERM ETF OTHER 46434VBK5 1,838 75,094 SH   DFND 1 73,301 0 1,793
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 499 19,556 SH   DFND 1 18,514 0 1,042
ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 207 8,158 SH   DFND 1 8,158 0 0
J.P. MORGAN CHASE & CO COMMON 46625H100 117,164 1,065,412 SH   DFND 1 963,246 0 102,166
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 5,884 245,155 SH   DFND 1 243,273 0 1,882
JONES LANG LASALLE INC COMMON 48020Q107 2,986 17,097 SH   DFND 1 17,097 0 0
J2 GLOBAL INC COMMON 48123V102 7,475 94,719 SH   DFND 1 65,240 0 29,479
JUNIPER NETWORKS INC COMMON 48203R104 510 20,973 SH   DFND 1 20,973 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 578 10,663 SH   DFND 1 10,663 0 0
KEYSIGHT TECHS INC COMMON 49338L103 3,278 62,563 SH   DFND 1 62,552 0 11
KINDER MORGAN INC DE COMMON 49456B101 396 26,270 SH   DFND 1 26,270 0 0
KNOWLES CORP COMMON 49926D109 2,619 208,038 SH   DFND 1 101,379 0 106,659
LCI IND INC COMMON 50189K103 3,016 28,963 SH   DFND 1 14,049 0 14,914
LABORATORY CORP AMER HLDGS COMMON 50540R409 2,407 14,878 SH   DFND 1 14,822 0 56
LUMENTUM HLDGS INC COMMON 55024U109 971 15,227 SH   DFND 1 14,242 0 985
M & T BK CORP COMMON 55261F104 319 1,730 SH   DFND 1 1,730 0 0
MGM GROWTH PPTYS LLC A COMMON 55303A105 637 24,012 SH   DFND 1 24,012 0 0
MAIN STREET COMMON 56035L104 846 22,939 SH   DFND 1 22,839 0 100
MANULIFE FINL CORP FOREIGN 56501R106 1,217 65,503 SH   DFND 1 65,503 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 8,432 115,333 SH   DFND 1 110,173 0 5,160
MARKETAXESS HLDGS INC COMMON 57060D108 28,255 129,945 SH   DFND 1 124,791 0 5,154
MARRIOT VACATIONS COMMON 57164Y107 349 2,616 SH   DFND 1 2,616 0 0
MASTERCARD INC CL A COMMON 57636Q104 65,940 376,452 SH   DFND 1 358,674 0 17,778
MAXIM INTEGRATED PRODS INC COMMON 57772K101 786 13,051 SH   DFND 1 13,051 0 0
MCKESSON HBOC INC COMMON 58155Q103 5,170 36,701 SH   DFND 1 35,862 0 839
MEDICAL PROPERTIES TRUST COMMON 58463J304 698 53,687 SH   DFND 1 51,757 0 1,930
MERCADOLIBRE INC COM COMMON 58733R102 667 1,871 SH   DFND 1 1,847 0 24
MERCHANTS BANCORP IND COMMON 58844R108 3,377 157,062 SH   DFND 1 76,191 0 80,871
MERCK & COMPANY COMMON 58933Y105 79,532 1,460,108 SH   DFND 1 1,394,874 0 65,234
META FINANCIAL GROUP COMMON 59100U108 12,969 118,762 SH   DFND 1 83,685 0 35,077
METLIFE INC COMMON 59156R108 5,443 118,618 SH   DFND 1 103,913 0 14,705
MICHAELS COMPANIES INC COMMON 59408Q106 3,428 173,941 SH   DFND 1 171,196 0 2,745
MID-AMER APT CMNTYS INC COMMON 59522J103 844 9,246 SH   DFND 1 9,191 0 55
MOLSON COORS BREWING CO CL B COMMON 60871R209 23,914 317,453 SH   DFND 1 307,193 0 10,260
MONSANTO CO COMMON 61166W101 1,170 10,024 SH   DFND 1 9,224 0 800
MONSTER BEVERAGE CORP COMMON 61174X109 8,050 140,718 SH   DFND 1 129,195 0 11,523
MS ASIA PACIFIC FD INC OTHER 61744U106 405 22,232 SH   DFND 1 22,232 0 0
MOSAIC COMPANY NEW COMMON 61945C103 6,708 276,283 SH   DFND 1 272,633 0 3,650
NRG YIELD INC CL C COMMON 62942X405 3,017 177,444 SH   DFND 1 165,911 0 11,533
NANOSTRING TECH INC COMMON 63009R109 343 45,738 SH   DFND 1 43,839 0 1,899
NETFLIX COM INC COMMON 64110L106 2,131 7,216 SH   DFND 1 7,216 0 0
NETEASE COM INC FOREIGN 64110W102 576 2,056 SH   DFND 1 2,056 0 0
NEU BERM HIGH YLD STRATS COMMON 64128C106 193 17,351 SH   DFND 1 17,351 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1,742 26,194 SH   DFND 1 14,751 0 11,443
NEXTERA ENERGY INC COMMON 65339F101 11,644 71,287 SH   DFND 1 70,479 0 808
NEXPOINT CR STRAT FD NEW COMMON 65340G205 1,020 44,372 SH   DFND 1 44,372 0 0
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 2,557 63,934 SH   DFND 1 61,294 0 2,640
NISOURCE INC COMMON 65473P105 1,125 47,055 SH   DFND 1 33,735 0 13,320
NOVARTIS AG - ADR COMMON 66987V109 9,139 113,032 SH   DFND 1 111,030 0 2,002
NUANCE COMMUNICATIONS INC COMMON 67020Y100 856 54,371 SH   DFND 1 50,769 0 3,602
NUVEEN NC PREM INC MUN COMMON 67060P100 139 11,300 SH   DFND 1 11,300 0 0
NUVEEN SELECT MAT MUNI COMMON 67061T101 104 10,701 SH   DFND 1 10,701 0 0
NUVEEN SEL TX FREE INC 2 COMMON 67063C106 147 10,950 SH   DFND 1 10,950 0 0
NVIDIA CORP COMMON 67066G104 13,693 59,126 SH   DFND 1 59,063 0 63
NUV DIVERSIFIED DIV INC COMMON 6706EP105 896 73,956 SH   DFND 1 73,956 0 0
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 2,767 195,653 SH   DFND 1 195,653 0 0
NUVEEN REAL ESTATE INC OTHER 67071B108 435 44,678 SH   DFND 1 44,678 0 0
NUV DIV ADV MUN INCM FD COMMON 67071L106 204 14,036 SH   DFND 1 14,036 0 0
NUVEEN FLOATING RATE COMMON 67072T108 785 72,055 SH   DFND 1 72,055 0 0
NUVEEN BUILD AMER BD FD COMMON 67074C103 981 47,184 SH   DFND 1 47,184 0 0
NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 517 30,613 SH   DFND 1 30,613 0 0
NUVEEN PFD & INC TERM FD COMMON 67075A106 513 21,621 SH   DFND 1 21,621 0 0
NUVEEN GLBL HI INCM FD COMMON 67075G103 1,057 65,549 SH   DFND 1 65,549 0 0
NUVEEN HI INC DEC 2018 COMMON 67075P103 956 97,688 SH   DFND 1 97,688 0 0
NUTRIEN LTD FOREIGN 67077M108 6,377 134,934 SH   DFND 1 128,755 0 6,179
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 37,646 152,180 SH   DFND 1 146,211 0 5,969
ONCOMED PHARMS INC COMMON 68234X102 38 12,000 SH   DFND 1 12,000 0 0
ONE GAS INC COMMON 68235P108 207 3,142 SH   DFND 1 3,142 0 0
OPKO HEALTH INC COMMON 68375N103 128 40,293 SH   DFND 1 40,293 0 0
OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 574 8,461 SH   DFND 1 8,461 0 0
ORACLE CORP COMMON 68389X105 100,849 2,204,350 SH   DFND 1 2,135,432 0 68,918
ORBITAL ATK INC COMMON 68557N103 1,157 8,724 SH   DFND 1 7,826 0 898
ORCHIDS PAPER PRODS CO COMMON 68572N104 1,858 227,965 SH   DFND 1 161,173 0 66,792
OSISKO GOLD ROYALTIES FOREIGN 68827L101 1,233 127,555 SH   DFND 1 127,555 0 0
PC-TEL INC COM COMMON 69325Q105 103 14,286 SH   DFND 1 14,286 0 0
PG&E CORP COMMON 69331C108 408 9,281 SH   DFND 1 8,631 0 650
PNM RES INC COMMON 69349H107 532 13,901 SH   DFND 1 13,901 0 0
PPL CORP COMMON 69351T106 3,957 139,874 SH   DFND 1 136,808 0 3,066
PATTERN ENERGY GRP INC COMMON 70338P100 2,437 140,962 SH   DFND 1 131,971 0 8,991
PAYCOM SOFTWARE INC COMMON 70432V102 360 3,350 SH   DFND 1 3,350 0 0
PAYPAL HLDGS INC COMMON 70450Y103 11,861 156,333 SH   DFND 1 145,124 0 11,209
PHYSICIANS REALTY TR COMMON 71943U104 5,948 382,046 SH   DFND 1 283,906 0 98,140
PILGRIMS PRIDE CORP NEW COMMON 72147K108 4,012 163,026 SH   DFND 1 159,771 0 3,255
PIMCO MUN INCOME FD II COMMON 72200W106 150 11,856 SH   DFND 1 11,856 0 0
PIMCO FLTG RATE STRATEGY COMMON 72201J104 249 23,826 SH   DFND 1 23,576 0 250
PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 582 5,840 SH   DFND 1 3,915 0 1,925
PIMCO ETF TR ENHANCED COMMON 72201R833 1,981 19,511 SH   DFND 1 19,511 0 0
PIMCO ETF TR INTER ETF COMMON 72201R866 274 5,191 SH   DFND 1 5,191 0 0
POOL CORPORATION COMMON 73278L105 57,316 391,987 SH   DFND 1 376,408 0 15,579
PWRSH QQQ ETF COMMON 73935A104 24,787 154,793 SH   DFND 1 128,077 0 26,716
PWRSH CMDTY INDEX ETF COMMON 73935S105 1,356 79,879 SH   DFND 1 79,879 0 0
POWERSHS EXCH DWA TECH COMMON 73935X153 4,111 78,058 SH   DFND 1 77,691 0 367
PWRSHS ETF FIN PFD PORT COMMON 73935X229 321 17,301 SH   DFND 1 17,001 0 300
PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 306 17,974 SH   DFND 1 17,974 0 0
POWERSHS RAFI US 1500 COMMON 73935X567 344 2,665 SH   DFND 1 2,665 0 0
PWRSH FTSE RAFI US1K ETF COMMON 73935X583 3,625 32,899 SH   DFND 1 32,899 0 0
PWRSH DYN LGCP GRW ETF COMMON 73935X609 2,512 58,746 SH   DFND 1 56,344 0 2,402
PWRSH DYN LGCP VAL ETF COMMON 73935X708 2,028 55,551 SH   DFND 1 52,476 0 3,075
PWRSH DWA D/M MOMENT ETF COMMON 73936Q108 1,066 38,242 SH   DFND 1 38,242 0 0
PWRSH DWA E/M MOMENT ETF COMMON 73936Q207 2,071 96,335 SH   DFND 1 96,335 0 0
PWRSH DWA SMCAP TECH ETF COMMON 73936Q744 3,455 69,735 SH   DFND 1 69,735 0 0
POWERSHS TR II SR LN ETF COMMON 73936Q769 1,397 60,396 SH   DFND 1 60,396 0 0
POWERSHS INS NATL MUN BD COMMON 73936T474 1,165 46,329 SH   DFND 1 43,129 0 3,200
POWERSHS HI YLD USD BOND COMMON 73936T557 190 10,246 SH   DFND 1 10,246 0 0
PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 3,504 240,002 SH   DFND 1 240,002 0 0
PWRSHS VAR RATE PFD ETF COMMON 73937B597 905 35,969 SH   DFND 1 35,969 0 0
POWERSHS S&P 600 LOW ETF COMMON 73937B639 4,296 95,449 SH   DFND 1 93,804 0 1,645
PWRSH S&P INTL L/VOL ETF COMMON 73937B688 1,691 51,014 SH   DFND 1 51,014 0 0
PWRSH S&P SMCP ENGY ETF OTHER 73937B704 1,232 89,053 SH   DFND 1 89,053 0 0
PWRSHS S&P 500 LOW ETF COMMON 73937B779 6,325 134,653 SH   DFND 1 128,899 0 5,754
PWRSH S&P FINLS ETF COMMON 73937B803 1,290 24,069 SH   DFND 1 24,069 0 0
POWERSHARES ACT MANG COMM FDDB COMMON 73937V106 606 34,127 SH   DFND 1 34,127 0 0
PRAXAIR INC COMMON 74005P104 10,056 69,687 SH   DFND 1 64,732 0 4,955
PRETIUM RESOURCES INC FOREIGN 74139C102 1,075 161,468 SH   DFND 1 158,452 0 3,016
T ROWE PRICE GROUP INC COMMON 74144T108 1,574 14,580 SH   DFND 1 14,560 0 20
PRINCIPAL FINL GROUP INC COMMON 74251V102 1,606 26,372 SH   DFND 1 26,297 0 75
PROASSURANCE CORP COMMON 74267C106 272 5,606 SH   DFND 1 5,606 0 0
PROSHS SHORT S&P NEW ETF COMMON 74347B425 1,256 41,446 SH   DFND 1 41,446 0 0
PROSHARES INVT GRADE ETF COMMON 74347B607 930 12,202 SH   DFND 1 12,202 0 0
PROSHS S&P MIDCAP400 ETF COMMON 74347B680 514 9,699 SH   DFND 1 9,699 0 0
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 1,441 26,865 SH   DFND 1 26,473 0 392
PROSH SHRT QQQ 1X ETF COMMON 74347B714 4,926 144,108 SH   DFND 1 144,108 0 0
PROSH EAFE DIV GRWRS ETF COMMON 74347B839 271 7,150 SH   DFND 1 7,137 0 13
PROSHARES SHORT DOW 30 COMMON 74347R701 1,032 68,327 SH   DFND 1 67,122 0 1,205
PROSHARES TRUST SHORT 20 YR COMMON 74347X849 9,681 426,462 SH   DFND 1 423,905 0 2,557
PROSH SHRT RUSS 2K ETF COMMON 74348A210 9,958 236,481 SH   DFND 1 236,481 0 0
PROSHS S&P 500 ARIST ETF COMMON 74348A467 7,126 114,471 SH   DFND 1 114,414 0 57
PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 1,321 93,494 SH   DFND 1 93,494 0 0
PUBLIC STORAGE INC COMMON 74460D109 1,472 7,344 SH   DFND 1 7,344 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 921 9,186 SH   DFND 1 9,186 0 0
QUIDEL CORP COM COMMON 74838J101 7,310 141,095 SH   DFND 1 141,095 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 5,870 17,047 SH   DFND 1 14,874 0 2,173
REXNORD CORP NEW COMMON 76169B102 2,479 83,531 SH   DFND 1 83,531 0 0
RING ENERGY INC COMMON 76680V108 144 10,000 SH   DFND 1 10,000 0 0
RIVERNTH DBL STRT OP BDC COMMON 76882G107 320 17,994 SH   DFND 1 17,994 0 0
GUGG S&P E/WGHT INDX ETF COMMON 78355W106 32,582 327,520 SH   DFND 1 324,967 0 2,553
RYDEX ETF TECHNOLOGY COMMON 78355W817 315 2,084 SH   DFND 1 2,084 0 0
RYMAN HOSPITALITY PPTYS COMMON 78377T107 1,723 22,241 SH   DFND 1 22,166 0 75
S&P GLOBAL INC COMMON 78409V104 24,913 130,391 SH   DFND 1 124,981 0 5,410
S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 133,039 505,565 SH   DFND 1 498,617 0 6,948
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 14,110 112,174 SH   DFND 1 108,811 0 3,363
SPDR EURO STOXX 50 ETF COMMON 78463X202 48,090 1,194,183 SH   DFND 1 1,167,168 0 27,015
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 2,538 54,847 SH   DFND 1 53,891 0 956
SPDR S&P INTL SMALL CAP COMMON 78463X871 3,659 103,402 SH   DFND 1 102,816 0 586
SPDR BRCLYS CAP INTL ETF COMMON 78464A151 587 16,298 SH   DFND 1 16,298 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 2,572 49,784 SH   DFND 1 49,784 0 0
SPDR INTERMD TRM CR ETF COMMON 78464A375 265 7,889 SH   DFND 1 7,889 0 0
SPDR BRCLYS EMRG BD ETF COMMON 78464A391 654 21,529 SH   DFND 1 21,529 0 0
SPDR S&P 500 GROWTH ETF COMMON 78464A409 331 9,881 SH   DFND 1 9,881 0 0
SPDR LEH HI YLD BOND ETF COMMON 78464A417 1,003 27,978 SH   DFND 1 27,799 0 179
SPDR BRCLY S/T CORP ETF COMMON 78464A474 19,542 647,081 SH   DFND 1 643,707 0 3,374
SPDR SER TR DB INTL ETF COMMON 78464A490 664 11,154 SH   DFND 1 11,154 0 0
SPDR S&P AERO DEFNSE ETF COMMON 78464A631 1,590 18,307 SH   DFND 1 18,307 0 0
SPDR S&P REGL BNKG ETF COMMON 78464A698 4,066 67,336 SH   DFND 1 66,907 0 429
SPDR S&P PHARMACEUTICALS COMMON 78464A722 5,444 130,022 SH   DFND 1 129,824 0 198
SPDR S&P DIVIDEND ETF COMMON 78464A763 7,024 77,022 SH   DFND 1 76,119 0 903
SPDR KBW BANK ETF COMMON 78464A797 484 10,099 SH   DFND 1 10,099 0 0
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 6,253 47,015 SH   DFND 1 46,868 0 147
SPDR S&P BIOTECH ETF COMMON 78464A870 2,605 29,687 SH   DFND 1 29,488 0 199
SPDR S&P HOMEBLDRS ETF COMMON 78464A888 200 4,914 SH   DFND 1 4,914 0 0
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2,078 43,310 SH   DFND 1 43,310 0 0
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 6,292 26,063 SH   DFND 1 26,053 0 10
SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 20,806 60,883 SH   DFND 1 60,489 0 394
SPDR BLOOMBERG INVT ETF COMMON 78468R200 9,019 293,495 SH   DFND 1 291,322 0 2,173
SPDR SHRT HI YLD BD ETF COMMON 78468R408 2,593 94,753 SH   DFND 1 94,753 0 0
SPDR SER TR SPDR BLOOMBERG COMMON 78468R663 16,083 175,679 SH   DFND 1 174,966 0 713
SPDR NUV BRCLY MUN ETF COMMON 78468R721 329 6,854 SH   DFND 1 6,854 0 0
SPDR NUV BRCLY MUN ETF COMMON 78468R739 1,055 22,063 SH   DFND 1 22,063 0 0
SPDR SSGA US SMCP ETF OTHER 78468R887 222 2,500 SH   DFND 1 2,500 0 0
SVB FINL GROUP COMMON 78486Q101 3,525 14,689 SH   DFND 1 14,689 0 0
SALESFORCE COM INC COMMON 79466L302 23,257 199,975 SH   DFND 1 182,097 0 17,878
SANOFI-SYNTHELABO FOREIGN 80105N105 9,850 245,758 SH   DFND 1 231,483 0 14,275
SCANA CORP NEW COMMON 80589M102 212 5,649 SH   DFND 1 5,649 0 0
SEALED AIR CORP NEW COMMON 81211K100 7,591 177,405 SH   DFND 1 175,897 0 1,508
SECTOR SPDR SBI MATRLS COMMON 81369Y100 331 5,814 SH   DFND 1 5,814 0 0
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 26,689 327,872 SH   DFND 1 325,014 0 2,858
SECTOR SPDR CONS STPLS COMMON 81369Y308 805 15,291 SH   DFND 1 15,291 0 0
SECTOR SPDR SBI CON DISC COMMON 81369Y407 10,246 101,151 SH   DFND 1 75,901 0 25,250
SECTOR SPDR SBI ENERGY COMMON 81369Y506 9,851 146,139 SH   DFND 1 135,790 0 10,349
SECTOR SPDR SBI FINL COMMON 81369Y605 48,409 1,755,858 SH   DFND 1 1,664,878 0 90,980
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 17,866 240,493 SH   DFND 1 238,852 0 1,641
SECTOR SPDR TR SBI TECH COMMON 81369Y803 3,893 59,501 SH   DFND 1 59,501 0 0
SELECT SECTOR TR UTILS COMMON 81369Y886 9,234 182,734 SH   DFND 1 177,786 0 4,948
SELECT ENERGY SVCS INC CL A CO COMMON 81617J301 363 28,797 SH   DFND 1 279 0 28,518
SERVICENOW INC COMMON 81762P102 51,361 310,433 SH   DFND 1 298,198 0 12,235
SHAW COMM INC CL B FOREIGN 82028K200 1,432 74,339 SH   DFND 1 45,739 0 28,600
SHIRE PLC SPON ADR FOREIGN 82481R106 618 4,137 SH   DFND 1 4,075 0 62
SHOPIFY INC CL A FOREIGN 82509L107 499 4,008 SH   DFND 1 3,158 0 850
SIGNATURE BK NEW YORK N Y COM COMMON 82669G104 248 1,750 SH   DFND 1 1,750 0 0
SILICON MOTION TECH CORP COMMON 82706C108 7,152 148,620 SH   DFND 1 104,717 0 43,903
SIRIUS XM HLDGS INC COMMON 82968B103 345 55,261 SH   DFND 1 54,011 0 1,250
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 26,585 426,998 SH   DFND 1 326,573 0 100,425
SKYWORKS SOLUTIONS INC COMMON 83088M102 6,355 63,381 SH   DFND 1 61,376 0 2,005
SNAP INC CL A COMMON 83304A106 2,184 137,632 SH   DFND 1 137,450 0 182
SOLAREDGE TECHS INC COMMON 83417M104 299 5,685 SH   DFND 1 5,685 0 0
SOLARIS OILFIELD INFRSTR INCCO COMMON 83418M103 5,992 361,841 SH   DFND 1 248,661 0 113,180
SOTHERLY HOTELS INC COMMON 83600C103 751 108,507 SH   DFND 1 107,807 0 700
SOUTHERN COPPER CORP DEL COMMON 84265V105 217 4,001 SH   DFND 1 4,001 0 0
SPIRE INC COM COMMON 84857L101 2,038 28,185 SH   DFND 1 24,410 0 3,775
SPROTT PHYSICAL GOLD COMMON 85207H104 1,728 160,734 SH   DFND 1 103,444 0 57,290
SPROTT PHYSICAL SILVER COMMON 85207K107 830 137,374 SH   DFND 1 95,430 0 41,944
SPROTT PHYSICAL GOLD & SILVER COMMON 85208R101 6,264 473,839 SH   DFND 1 446,920 0 26,919
STATOIL ASA SPONSORED ADR FOREIGN 85771P102 432 18,280 SH   DFND 1 17,280 0 1,000
STNE HARBOR EMRG MKTS TIF COMMON 86164W100 824 55,359 SH   DFND 1 55,359 0 0
SUMMIT MATLS INC A COMMON 86614U100 561 18,539 SH   DFND 1 18,539 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 3,821 113,971 SH   DFND 1 113,971 0 0
TRI POINTE HOMES INC COMMON 87265H109 7,173 436,602 SH   DFND 1 423,972 0 12,630
TARGA RES CORP COMMON 87612G101 1,797 40,843 SH   DFND 1 39,913 0 930
TEKLA HEALTHCARE INV SBI COMMON 87911J103 370 17,197 SH   DFND 1 17,197 0 0
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 3,209 208,904 SH   DFND 1 201,204 0 7,700
TERRAFORM PWR INC A NEW COMMON 88104R209 2,033 189,515 SH   DFND 1 182,328 0 7,187
TESLA MOTORS INC COMMON 88160R101 18,943 71,181 SH   DFND 1 67,962 0 3,219
3M COMPANY COMMON 88579Y101 65,985 300,586 SH   DFND 1 288,379 0 12,207
TORTOISE ENERGY INFRA CP COMMON 89147L100 571 22,872 SH   DFND 1 22,872 0 0
TRANSUNION COMMON 89400J107 229 4,027 SH   DFND 1 4,027 0 0
U S CONCRETE INC COMMON 90333L201 660 10,921 SH   DFND 1 10,921 0 0
ULTA BEAUTY INC COMMON 90384S303 1,955 9,573 SH   DFND 1 9,561 0 12
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 56,597 232,239 SH   DFND 1 223,022 0 9,217
UNION BANKSHS CORP NEW COMMON 90539J109 227 6,195 SH   DFND 1 6,195 0 0
U S OIL FUND ETF COMMON 91232N108 949 72,531 SH   DFND 1 72,531 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 3,878 34,517 SH   DFND 1 34,017 0 500
UNITEDHEALTH GROUP INC COMMON 91324P102 49,992 233,607 SH   DFND 1 143,617 0 89,990
UNIVAR INC COMMON 91336L107 38,994 1,405,181 SH   DFND 1 1,349,476 0 55,705
UNIVERSAL DISPLAY CORP COMMON 91347P105 4,284 42,417 SH   DFND 1 42,417 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 331 6,947 SH   DFND 1 6,947 0 0
VBI VACCINES INC CDA COMMON 91822J103 35 10,000 SH   DFND 1 10,000 0 0
VAIL RESORTS INC COM COMMON 91879Q109 39,421 177,812 SH   DFND 1 170,810 0 7,002
VALERO REFNG & MARKETING CO COMMON 91913Y100 4,751 51,207 SH   DFND 1 50,408 0 799
VANECK GOLD MNRS ETF COMMON 92189F106 9,513 432,788 SH   DFND 1 397,808 0 34,980
VANECK FALLEN ANGELS COMMON 92189F437 520 17,911 SH   DFND 1 17,911 0 0
VANECK INTL H/YLD BD ETF COMMON 92189F445 675 26,482 SH   DFND 1 26,482 0 0
VANECK AMT FR INTERM ETF COMMON 92189F544 224 9,531 SH   DFND 1 9,531 0 0
VANECK VECTORS PHARM ETF OTHER 92189F692 307 5,395 SH   DFND 1 5,395 0 0
VANECK AGRIBUSINESS ETF COMMON 92189F700 452 7,317 SH   DFND 1 7,142 0 175
VANECK JR GOLD MINER ETF COMMON 92189F791 2,214 68,872 SH   DFND 1 68,872 0 0
VNGRD TTL INTL BD ETF COMMON 92203J407 8,115 148,268 SH   DFND 1 145,923 0 2,345
VGRD INDX CNSMR DISC ETF COMMON 92204A108 686 4,325 SH   DFND 1 4,325 0 0
VANGRD CNSMR STAPLES ETF COMMON 92204A207 954 7,005 SH   DFND 1 6,975 0 30
VANGUARD WORLD ENRGY ETF COMMON 92204A306 669 7,245 SH   DFND 1 7,245 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 4,483 64,529 SH   DFND 1 64,315 0 214
VNGRD HEALTH CARE ETF COMMON 92204A504 2,420 15,762 SH   DFND 1 15,762 0 0
VNGRD INDUSTRIALS ETF COMMON 92204A603 1,389 9,986 SH   DFND 1 9,893 0 93
VGRD WORLD INFO TECH ETF COMMON 92204A702 4,359 25,493 SH   DFND 1 25,389 0 104
VANGUARD WRLD MATLS ETF COMMON 92204A801 225 1,743 SH   DFND 1 1,743 0 0
VNGRD SHRT TRM CORP ETF COMMON 92206C409 71,061 906,049 SH   DFND 1 896,964 0 9,085
VANGRD RUS 2000 INDX ETF COMMON 92206C664 1,707 13,998 SH   DFND 1 13,998 0 0
VNGRD RUS1000 GRW IN ETF COMMON 92206C680 9,004 64,459 SH   DFND 1 63,096 0 1,363
VANGRD RUS1000 VL IN ETF COMMON 92206C714 3,749 35,703 SH   DFND 1 33,952 0 1,751
VANGUARD MTG BKD SEC ETF COMMON 92206C771 644 12,482 SH   DFND 1 10,752 0 1,730
VANGRD LNG TRM GOVT ETF COMMON 92206C847 1,019 13,580 SH   DFND 1 13,580 0 0
VANGUARD INTER CORP ETF COMMON 92206C870 8,820 103,955 SH   DFND 1 101,520 0 2,435
VARIAN MED SYS INC COMMON 92220P105 793 6,466 SH   DFND 1 5,766 0 700
VECTREN CORP COMMON 92240G101 2,424 37,929 SH   DFND 1 24,804 0 13,125
VENTAS INC COMMON 92276F100 5,630 113,667 SH   DFND 1 113,572 0 95
VERA BRADLEY INC COMMON 92335C106 626 59,000 SH   DFND 1 59,000 0 0
VEREIT INC COMMON 92339V100 2,173 312,212 SH   DFND 1 312,212 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 111,804 2,338,007 SH   DFND 1 2,159,717 0 178,290
VERISK ANALYTICS INC CL A COMMON 92345Y106 66,851 642,800 SH   DFND 1 618,366 0 24,434
VERTEX PHARMACEUTICALS INC COMMON 92532F100 628 3,853 SH   DFND 1 3,853 0 0
VIASAT INC COMMON 92552V100 13,910 211,662 SH   DFND 1 155,310 0 56,352
VICTORYSHS US 500 ETF COMMON 92647N766 7,470 152,784 SH   DFND 1 152,784 0 0
VISA INC CLASS A COMMON 92826C839 110,542 924,107 SH   DFND 1 874,724 0 49,383
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 7,359 264,533 SH   DFND 1 248,723 0 15,810
WGL HLDGS INC COMMON 92924F106 229 2,736 SH   DFND 1 2,736 0 0
WABCO HLDGS INC COMMON 92927K102 44,443 331,986 SH   DFND 1 318,787 0 13,199
WPP PLC NEW ADR COMMON 92937A102 220 2,768 SH   DFND 1 2,768 0 0
WEC ENERGY GROUP INC COMMON 92939U106 6,428 102,523 SH   DFND 1 98,983 0 3,540
WASTE MANAGEMENT INC COMMON 94106L109 16,769 199,340 SH   DFND 1 177,862 0 21,478
WELLTOWER INC COMMON 95040Q104 14,055 258,227 SH   DFND 1 256,687 0 1,540
WESTAR ENERGY INC COMMON 95709T100 683 12,988 SH   DFND 1 12,988 0 0
WESTERN HIGH INCME FD II COMMON 95766J102 145 22,139 SH   DFND 1 22,139 0 0
WIPRO LTD FOREIGN 97651M109 103 20,000 SH   DFND 1 20,000 0 0
WSDMTR EQ INCM ETF COMMON 97717W208 744 10,915 SH   DFND 1 10,915 0 0
WSDMTRE EMERG SMCP D ETF COMMON 97717W281 255 4,718 SH   DFND 1 4,718 0 0
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 1,876 21,195 SH   DFND 1 21,195 0 0
WSDMTR E/M EQ INCM ETF COMMON 97717W315 18,448 385,776 SH   DFND 1 384,611 0 1,165
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 10,240 300,110 SH   DFND 1 297,654 0 2,456
WSDMTRE MIDCAP EARNG ETF COMMON 97717W570 261 6,756 SH   DFND 1 6,756 0 0
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 5,891 214,987 SH   DFND 1 212,978 0 2,009
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 8,680 113,563 SH   DFND 1 111,448 0 2,115
WSDMTR EX US QUAL ETF OTHER 97717W844 515 8,641 SH   DFND 1 8,641 0 0
WSDMTR JPN HEDG EQ ETF COMMON 97717W851 2,197 39,226 SH   DFND 1 38,609 0 617
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 294 4,202 SH   DFND 1 4,202 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 6,693 106,713 SH   DFND 1 106,628 0 85
WORKDAY INC CL A COMMON 98138H101 469 3,686 SH   DFND 1 3,686 0 0
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 2,115 18,481 SH   DFND 1 18,481 0 0
XCEL ENERGY INC COMMON 98389B100 1,233 27,110 SH   DFND 1 27,110 0 0
XYLEM INC COMMON 98419M100 22,241 289,141 SH   DFND 1 280,771 0 8,370
YUM CHINA HOLDINGS COMMON 98850P109 224 5,407 SH   DFND 1 5,107 0 300
ZAGG INC COMMON 98884U108 5,838 478,536 SH   DFND 1 337,285 0 141,251
ZILLOW GROUP INC CL C COMMON 98954M200 247 4,600 SH   DFND 1 4,600 0 0
ZIMMER HLDGS INC COMMON 98956P102 2,943 26,989 SH   DFND 1 26,989 0 0
ZOETIS INC CL A COMMON 98978V103 16,820 201,412 SH   DFND 1 170,672 0 30,740
ADIENT PLC COMMON G0084W101 3,502 58,596 SH   DFND 1 58,506 0 90
ALKERMES PLC COMMON G01767105 206 3,555 SH   DFND 1 3,555 0 0
ALLEGION PUBLIC LTD FOREIGN G0176J109 3,372 39,535 SH   DFND 1 39,514 0 21
ALLERGAN PLC COMMON G0177J108 4,736 28,141 SH   DFND 1 28,141 0 0
AMBARELLA INC FOREIGN G037AX101 1,371 27,976 SH   DFND 1 27,469 0 507
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 582 6,800 SH   DFND 1 6,800 0 0
ATLAS FINANCIAL HOLDINGS INCSH COMMON G06207115 3,512 339,362 SH   DFND 1 225,619 0 113,743
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2,867 49,791 SH   DFND 1 32,108 0 17,683
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 18,088 117,838 SH   DFND 1 107,959 0 9,879
DELPHI TECHNOLOGIES PLC SHS FOREIGN G2709G107 2,712 56,907 SH   DFND 1 53,691 0 3,216
EATON CORP PLC COMMON G29183103 12,338 154,397 SH   DFND 1 153,945 0 452
ASA GOLD & PRECIOUS MTLS OTHER G3156P103 1,944 186,579 SH   DFND 1 179,573 0 7,006
ENSCO PLC CL A COMMON G3157S106 60 13,582 SH   DFND 1 13,582 0 0
ESSENT GROUP LTD COMMON G3198U102 2,465 57,920 SH   DFND 1 57,758 0 162
GENPACT LTD COMMON G3922B107 714 22,308 SH   DFND 1 22,308 0 0
ICON PLC COMMON G4705A100 57,342 485,374 SH   DFND 1 467,294 0 18,080
INTL GAME TECH PLC FOREIGN G4863A108 275 10,295 SH   DFND 1 10,295 0 0
INVESCO LTD SHARES COMMON G491BT108 366 11,442 SH   DFND 1 11,442 0 0
JAZZ PHARMS PLC SHS USD COMMON G50871105 35,299 233,787 SH   DFND 1 225,200 0 8,587
JOHNSON CTLS INTL PLC COMMON G51502105 7,043 199,861 SH   DFND 1 191,167 0 8,694
MEDTRONIC PLC COMMON G5960L103 18,140 226,127 SH   DFND 1 218,029 0 8,098
APTIV PLC FOREIGN G6095L109 11,932 140,423 SH   DFND 1 125,453 0 14,970
NIELSEN HOLDINGS PLC FOREIGN G6518L108 13,317 418,913 SH   DFND 1 399,438 0 19,475
NORDIC AMERN TANKER LTD COMMON G65773106 33 17,125 SH   DFND 1 17,125 0 0
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 535 3,864 SH   DFND 1 3,864 0 0
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 2,136 36,497 SH   DFND 1 36,497 0 0
PENTAIR PLC FOREIGN G7S00T104 2,387 35,040 SH   DFND 1 34,840 0 200
PERRIGO CO PCL SHS COMMON G97822103 2,568 30,812 SH   DFND 1 28,997 0 1,815
XL BERMUDA COMMON G98294104 2,698 48,830 SH   DFND 1 48,830 0 0
CHUBB LIMITED COM COMMON H1467J104 9,197 67,241 SH   DFND 1 65,984 0 1,257
GARMIN LTD SHS FOREIGN H2906T109 2,023 34,323 SH   DFND 1 34,263 0 60
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TRANSOCEAN LTD ZUG FOREIGN H8817H100 425 42,918 SH   DFND 1 40,818 0 2,100
TRINSEO S A FOREIGN L9340P101 3,361 45,393 SH   DFND 1 44,498 0 895
CHECK POINT SOFTWARE TECH LT O FOREIGN M22465104 559 5,630 SH   DFND 1 5,630 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 1,219 10,025 SH   DFND 1 10,025 0 0
ASML HLDG NV NY NEW 2012 COMMON N07059210 33,709 169,765 SH   DFND 1 163,295 0 6,470
CORE LABORATORIES N V COM COMMON N22717107 30,300 279,990 SH   DFND 1 271,126 0 8,864
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2,219 20,994 SH   DFND 1 18,779 0 2,215
MYLAN N V EURO FOREIGN N59465109 24,594 597,372 SH   DFND 1 500,192 0 97,180
BROADCOM LTD COMMON Y09827109 11,112 47,153 SH   DFND 1 45,451 0 1,702
FLEXTRONICS INTL LTD COMMON Y2573F102 635 38,855 SH   DFND 1 38,855 0 0
INTERCONTINENTAL EXCH COMMON 45866F104 25 345 SH   DFND 2 345 0 0
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Air Products & Chemicals Inc COMMON 009158106 4 28 SH   DFND 3 0 0 28
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Allstate Corp COMMON 020002101 2 24 SH   DFND 3 0 0 24
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American Express Co COMMON 025816109 2 26 SH   DFND 3 0 0 26
Apple Inc COMMON 037833100 3 15 SH   DFND 3 0 0 15
Applied Materials Inc COMMON 038222105 4 68 SH   DFND 3 0 0 68
Automatic Data Processing Inc COMMON 053015103 4 39 SH   DFND 3 0 0 39
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BB&T Corp COMMON 054937107 5 90 SH   DFND 3 0 0 90
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Bristol-Myers Squibb Company COMMON 110122108 2 35 SH   DFND 3 0 0 35
Carnival Corp COMMON 143658300 2 33 SH   DFND 3 0 0 33
Caterpillar Inc COMMON 149123101 7 46 SH   DFND 3 0 0 46
Cisco Systems Inc COMMON 17275R102 8 175 SH   DFND 3 0 0 175
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Conagra Brands Inc COMMON 205887102 5 125 SH   DFND 3 0 0 125
DTE Energy Co COMMON 233331107 5 46 SH   DFND 3 0 0 46
DXC Technology Co COMMON 23355L106 4 42 SH   DFND 3 0 0 42
Deere & Co COMMON 244199105 7 45 SH   DFND 3 0 0 45
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Dr Pepper Snapple Group Inc COMMON 26138E109 6 48 SH   DFND 3 0 0 48
Equity Residential COMMON 29476L107 2 34 SH   DFND 3 0 0 34
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Fastenal Co COMMON 311900104 5 84 SH   DFND 3 0 0 84
F5 Networks Inc COMMON 315616102 5 33 SH   DFND 3 0 0 33
Fiserv Inc COMMON 337738108 5 64 SH   DFND 3 0 0 64
Franklin Resources Inc COMMON 354613101 4 105 SH   DFND 3 0 0 105
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HP Inc COMMON 40434L105 9 409 SH   DFND 3 0 0 409
The Hershey Co COMMON 427866108 4 39 SH   DFND 3 0 0 39
Hewlett Packard Enterprise Co COMMON 42824C109 4 249 SH   DFND 3 0 0 249
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Honeywell International Inc COMMON 438516106 2 16 SH   DFND 3 0 0 16
Intel Corp COMMON 458140100 8 159 SH   DFND 3 0 0 159
International Business Machines Corp COMMON 459200101 2 16 SH   DFND 3 0 0 16
Johnson & Johnson COMMON 478160104 2 16 SH   DFND 3 0 0 16
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PACCAR Inc COMMON 693718108 4 63 SH   DFND 3 0 0 63
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Pfizer Inc COMMON 717081103 7 192 SH   DFND 3 0 0 192
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Target Corp COMMON 87612E106 4 63 SH   DFND 3 0 0 63
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Johnson Controls International PLC COMMON G51502105 2 56 SH   DFND 3 0 0 56
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CBS CORP NEW CL B COMMON 124857202 155 3,004 SH   DFND 3 0 738 2,266
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EASTMAN CHEM CO COMMON 277432100 185 1,770 SH   DFND 3 0 427 1,343
EQUIFAX INC COMMON 294429105 167 1,431 SH   DFND 3 0 352 1,079
FLIR SYS INC COMMON 302445101 189 3,792 SH   DFND 3 0 855 2,937
FLUOR CORP NEW COMMON 343412102 188 3,308 SH   DFND 3 0 788 2,520
GAP INC DEL COM ISIN #US364760 COMMON 364760108 186 5,922 SH   DFND 3 0 1,263 4,659
GENERAL DYNAMICS CRP COMMON 369550108 183 826 SH   DFND 3 0 198 628
HARRIS CORP DEL COMMON 413875105 190 1,190 SH   DFND 3 0 276 914
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 174 674 SH   DFND 3 0 161 513
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LOCKHEED MARTIN CORP COMMON 539830109 186 545 SH   DFND 3 0 124 421
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NORTHROP GRUMMAN CORP HOLDING COMMON 666807102 193 554 SH   DFND 3 0 126 428
OCCIDENTAL PETROLEUM CORP COMMON 674599105 173 2,657 SH   DFND 3 0 628 2,029
PHILIP MORRIS INTL INC COM COMMON 718172109 163 1,625 SH   DFND 3 0 395 1,230
QUALCOMM INC COMMON 747525103 159 2,748 SH   DFND 3 0 654 2,094
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SMITH A O CORP COMMON 831865209 179 2,804 SH   DFND 3 0 659 2,145
TEXTRON INC COMMON 883203101 183 3,102 SH   DFND 3 0 731 2,371
TOTAL SYS SVCS INC COMMON 891906109 194 2,227 SH   DFND 3 0 520 1,707
UNITED PARCEL SVC INC CL B COMMON 911312106 174 1,664 SH   DFND 3 0 360 1,304
WEYERHAEUSER CO COM COMMON 962166104 173 4,942 SH   DFND 3 0 1,155 3,787
YUM BRANDS INC COMMON 988498101 186 2,221 SH   DFND 3 0 498 1,723
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ALTRIA GROUP INC COMMON 02209S103 170 2,734 SH   DFND 3 0 610 2,124
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AMGEN INC COMMON 031162100 175 1,003 SH   DFND 3 0 236 767
BEST BUY INC COMMON 086516101 183 2,604 SH   DFND 3 0 635 1,969
BOEING CO COMMON 097023105 196 584 SH   DFND 3 0 137 447
CBOE HLDGS INC COM COMMON 12503M108 182 1,595 SH   DFND 3 0 338 1,257
CENTENE CORP DEL COMMON 15135B101 189 1,802 SH   DFND 3 0 402 1,400
DAVITA INC COM COMMON 23918K108 179 2,657 SH   DFND 3 0 621 2,036
EDWARDS LIFESCIENCES CORP COMMON 28176E108 188 1,367 SH   DFND 3 0 338 1,029
FACEBOOK INC COM USD0.000006 C COMMON 30303M102 166 1,009 SH   DFND 3 0 238 771
FEDEX CORP COM ISIN #US31428X1 COMMON 31428X106 186 771 SH   DFND 3 0 173 598
MASTERCARD INC CL A COMMON 57636Q104 194 1,103 SH   DFND 3 0 258 845
MONSANTO CO NEW COMMON 61166W101 172 1,448 SH   DFND 3 0 346 1,102
S&P GLOBAL INC COM COMMON 78409V104 190 995 SH   DFND 3 0 233 762
VARIAN MED SYS INC COM COMMON 92220P105 188 1,540 SH   DFND 3 0 359 1,181
VERISIGN INC COMMON 92343E102 189 1,595 SH   DFND 3 0 357 1,238
VERTEX PHARMACEUTCLS INC COMMON 92532F100 185 1,126 SH   DFND 3 0 275 851
ACCENTURE PLC CLS A USD0.00002 FOREIGN G1151C101 179 1,153 SH   DFND 3 0 270 883
BLOCK H & R INCORP COMMON 093671105 161 6,322 SH   DFND 3 0 1,555 4,767