SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LIMITED SPONS ADR	COMMON	000375204	38,342	2,016,927	SH		DFND	1	1,924,096	0	92,831
ABM INDS INC	COMMON	000957100	330	10,290	SH		DFND	1	10,290	0	0
AFLAC INC	COMMON	001055102	11,291	247,830	SH		DFND	1	232,188	0	15,642
AES CORP	COMMON	00130H105	1,408	97,376	SH		DFND	1	91,661	0	5,715
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	240	10,003	SH		DFND	1	10,003	0	0
ALPS ALLERIAN MLP ETF	COMMON	00162Q866	3,573	409,230	SH		DFND	1	406,676	0	2,554
A T T INC (NEW)	COMMON	00206R102	66,169	2,318,469	SH		DFND	1	2,214,334	0	104,135
ARK INNOVATION ETF	COMMON	00214Q104	3,195	85,916	SH		DFND	1	85,547	0	369
ABBOTT LABORATORIES	COMMON	002824100	106,817	1,476,806	SH		DFND	1	1,399,342	0	77,464
ABBVIE INC	COMMON	00287Y109	166,508	1,806,137	SH		DFND	1	1,749,589	0	56,548
ABERDEEN ASIA PACIFIC	COMMON	003009107	134	34,626	SH		DFND	1	32,792	0	1,834
ABERDEEN GLBL INCOME FD	COMMON	003013109	499	70,126	SH		DFND	1	70,126	0	0
ABIOMED INC COM	COMMON	003654100	24,840	76,420	SH		DFND	1	73,741	0	2,679
ACCELERATE DIAGNOSTICS	COMMON	00430H102	5,079	441,632	SH		DFND	1	431,785	0	9,847
ACTIVISION BLIZZARD INC	COMMON	00507V109	5,465	117,343	SH		DFND	1	116,393	0	950
ACUITY BRANDS INC	COMMON	00508Y102	449	3,904	SH		DFND	1	3,904	0	0
ADOBE SYS INC	COMMON	00724F101	8,057	35,614	SH		DFND	1	34,999	0	615
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	537	3,413	SH		DFND	1	3,413	0	0
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	855	68,151	SH		DFND	1	45,845	0	22,306
ADVANCED MICRO DEVICES	COMMON	007903107	287	15,560	SH		DFND	1	15,560	0	0
AFFILIATED MANAGERS GROUP COM	COMMON	008252108	20,314	208,482	SH		DFND	1	201,177	0	7,305
AGNICO EAGLE MINES LTD	FOREIGN	008474108	1,417	35,082	SH		DFND	1	35,082	0	0
AGREE REALTY CORP	COMMON	008492100	9,049	153,057	SH		DFND	1	108,132	0	44,925
AIR LEASE CORP CL A	COMMON	00912X302	2,149	71,132	SH		DFND	1	35,228	0	35,904
AIR PRODS CHEMS INC	COMMON	009158106	15,244	95,242	SH		DFND	1	94,950	0	292
AIR TRANS SVCS GRP INC	COMMON	00922R105	6,078	266,463	SH		DFND	1	188,312	0	78,151
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	29,742	486,936	SH		DFND	1	470,244	0	16,692
ALASKA AIR GROUP INC	COMMON	011659109	40,406	664,026	SH		DFND	1	585,333	0	78,693
ALBEMARLE CORP	COMMON	012653101	6,144	79,717	SH		DFND	1	74,859	0	4,858
ALDER BIOPHARMACEUTICALS INC	COMMON	014339105	560	54,615	SH		DFND	1	52,902	0	1,713
ALEXION PHARMACEUTICALS INC	COMMON	015351109	34,400	353,330	SH		DFND	1	340,845	0	12,485
ALGONQUIN PWR UTILS CORP	COMMON	015857105	7,394	735,750	SH		DFND	1	503,972	0	231,778
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	21,755	158,715	SH		DFND	1	153,003	0	5,712
ALIGN TECHNOLOGY INC	COMMON	016255101	4,659	22,245	SH		DFND	1	21,720	0	525
ALLEGHANY CORP DEL COM	COMMON	017175100	12,979	20,822	SH		DFND	1	20,811	0	11
ALLIANT CORP	COMMON	018802108	4,652	110,106	SH		DFND	1	65,381	0	44,725
ALLIANZGI CNV INC II	COMMON	018825109	404	89,797	SH		DFND	1	89,797	0	0
ALLIANZGI NFJ DIV	COMMON	01883A107	5,630	527,136	SH		DFND	1	526,086	0	1,050
ALLSTATE CORP	COMMON	020002101	1,309	15,837	SH		DFND	1	15,837	0	0
ALLY FINANCIAL INC	COMMON	02005N100	601	26,524	SH		DFND	1	26,524	0	0
ALPHABET INC	COMMON	02079K107	99,517	96,094	SH		DFND	1	92,116	0	3,978
ALPHABET INC CL A	COMMON	02079K305	76,704	73,404	SH		DFND	1	71,148	0	2,256
ALTABA INC	COMMON	021346101	932	16,077	SH		DFND	1	15,879	0	198
ALTRIA GROUP INC	COMMON	02209S103	9,181	185,878	SH		DFND	1	183,298	0	2,580
AMAZON COM INC	COMMON	023135106	88,598	58,987	SH		DFND	1	57,081	0	1,906
AMERESCO INC CL A	COMMON	02361E108	738	52,328	SH		DFND	1	50,300	0	2,028
AMERICAN ARLNS GRP INC	COMMON	02376R102	234	7,279	SH		DFND	1	7,279	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	5,477	73,279	SH		DFND	1	71,384	0	1,895
AMERICAN EXPRESS CO	COMMON	025816109	25,081	263,127	SH		DFND	1	252,456	0	10,671
AMERICAN FINL GROUP HLDGS INC	COMMON	025932104	3,264	36,054	SH		DFND	1	35,939	0	115
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	546	13,860	SH		DFND	1	13,860	0	0
AMERICAN TOWER REIT	COMMON	03027X100	31,903	201,674	SH		DFND	1	189,157	0	12,517
AMER WATER WORKS COMPANY	COMMON	030420103	15,382	169,457	SH		DFND	1	162,392	0	7,065
AMERISOURCEBERGEN CORP	COMMON	03073E105	4,876	65,539	SH		DFND	1	65,539	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	1,062	10,172	SH		DFND	1	10,172	0	0
AMETEK INC NEW	COMMON	031100100	2,430	35,899	SH		DFND	1	35,899	0	0
AMGEN INC	COMMON	031162100	65,526	336,600	SH		DFND	1	330,338	0	6,262
ANADARKO PETROLEUM CORP	COMMON	032511107	280	6,390	SH		DFND	1	6,390	0	0
ANALOG DEVICES INC	COMMON	032654105	22,010	256,437	SH		DFND	1	238,836	0	17,601
ANHEUSER BUSCH INBEV	COMMON	03524A108	1,172	17,807	SH		DFND	1	12,266	0	5,541
ANIKA THERAPEUTICS INC	COMMON	035255108	338	10,052	SH		DFND	1	10,009	0	43
ANNALY MTG MGMT INC	COMMON	035710409	2,100	213,815	SH		DFND	1	211,715	0	2,100
ANTARES PHARMA INC	COMMON	036642106	522	191,801	SH		DFND	1	191,801	0	0
ANTHEM INC	COMMON	036752103	2,474	9,419	SH		DFND	1	9,419	0	0
APOLLO COML REAL EST FIN INCCO	COMMON	03762U105	644	38,674	SH		DFND	1	38,674	0	0
APPLE COMPUTER INC	COMMON	037833100	301,761	1,913,024	SH		DFND	1	1,835,180	0	77,844
APPLIED MATLS INC	COMMON	038222105	5,068	154,788	SH		DFND	1	151,732	0	3,056
APTARGROUP INC	COMMON	038336103	2,101	22,330	SH		DFND	1	22,330	0	0
AQUA AMERICA INC	COMMON	03836W103	3,643	106,562	SH		DFND	1	105,510	0	1,052
ARBOR REALTY TRUST INC	COMMON	038923108	1,759	174,675	SH		DFND	1	172,319	0	2,356
ARCHER DANIELS MIDLAND C	COMMON	039483102	1,894	46,231	SH		DFND	1	43,266	0	2,965
ARCONIC INC	COMMON	03965L100	207	12,287	SH		DFND	1	11,925	0	362
ARES CAP CORP	COMMON	04010L103	925	59,376	SH		DFND	1	59,376	0	0
ARISTA NETWORKS INC	COMMON	040413106	1,937	9,195	SH		DFND	1	9,195	0	0
ASSOCIATED BANCORP	COMMON	045487105	276	13,922	SH		DFND	1	12,322	0	1,600
ASTRA ZENECA PLC ADR	FOREIGN	046353108	2,000	52,658	SH		DFND	1	48,908	0	3,750
ATLAS AIR WORLDWIDE HLDGS INCO	COMMON	049164205	4,797	113,702	SH		DFND	1	72,771	0	40,931
ATMOS ENERGY CORP	COMMON	049560105	2,362	25,476	SH		DFND	1	25,202	0	274
ATRION CORP	COMMON	049904105	371	500	SH		DFND	1	500	0	0
AUTODESK INC	COMMON	052769106	4,124	32,064	SH		DFND	1	32,058	0	6
AUTOLIV INC	COMMON	052800109	202	2,876	SH		DFND	1	2,876	0	0
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	45,798	349,285	SH		DFND	1	326,364	0	22,921
AVERY DENNISON CORP	COMMON	053611109	1,396	15,538	SH		DFND	1	14,038	0	1,500
AVISTA CORP COM	COMMON	05379B107	1,461	34,386	SH		DFND	1	34,386	0	0
AXIOS FINL INC COM	COMMON	05465C100	6,097	242,132	SH		DFND	1	170,373	0	71,759
BB T CORP	COMMON	054937107	17,885	412,850	SH		DFND	1	402,329	0	10,521
B G FOODS INC NEW	COMMON	05508R106	529	18,291	SH		DFND	1	18,291	0	0
BCE INC NEW	FOREIGN	05534B760	1,962	49,627	SH		DFND	1	46,727	0	2,900
BGC PARTNERS INC CLASS A	COMMON	05541T101	268	51,762	SH		DFND	1	51,762	0	0
BHP BILLITON PLC ADR	FOREIGN	05545E209	471	11,252	SH		DFND	1	11,252	0	0
BP PLC SPONS ADR	COMMON	055622104	11,256	296,842	SH		DFND	1	293,275	0	3,567
BWX TECHNOLOGIES INC	COMMON	05605H100	28,703	750,800	SH		DFND	1	736,818	0	13,982
BAIDU COM INC SPON ADR REP A	FOREIGN	056752108	612	3,860	SH		DFND	1	3,860	0	0
BALL CORP	COMMON	058498106	3,914	85,130	SH		DFND	1	85,016	0	114
BANCORPSOUTH BANK	COMMON	05971J102	1,458	55,794	SH		DFND	1	55,794	0	0
BANK OF AMERICA	COMMON	060505104	38,262	1,552,823	SH		DFND	1	1,450,445	0	102,378
BANK OF AMERICA CORPORATION 7.	PREFERR	060505682	1,934	1,544	SH		DFND	1	1,544	0	0
BANK HAWAII CORP COM	COMMON	062540109	1,841	27,350	SH		DFND	1	25,265	0	2,085
BANK MONTREAL QUE	FOREIGN	063671101	2,021	30,921	SH		DFND	1	19,858	0	11,063
BANK OF NEW YORK MELLON CORP	COMMON	064058100	34,542	733,853	SH		DFND	1	658,331	0	75,522
BANK N S HALIFAX	FOREIGN	064149107	1,171	23,483	SH		DFND	1	23,483	0	0
BARINGS GLB SHT DUR HI	COMMON	06760L100	626	39,275	SH		DFND	1	39,275	0	0
BARNES GROUP INC	COMMON	067806109	444	8,287	SH		DFND	1	7,427	0	860
BARRICK GOLD CORP	COMMON	067901108	758	55,975	SH		DFND	1	55,975	0	0
BAXTER INTL INC	COMMON	071813109	5,609	85,221	SH		DFND	1	84,642	0	579
BEACON ROOFING SUPPLY INC	COMMON	073685109	304	9,574	SH		DFND	1	9,574	0	0
BECTON DICKINSON CO	COMMON	075887109	14,176	62,915	SH		DFND	1	60,944	0	1,971
BERKLEY W R CORP	COMMON	084423102	456	6,166	SH		DFND	1	6,166	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	26,928	88	SH		DFND	1	88	0	0
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	191,386	937,341	SH		DFND	1	917,874	0	19,467
BERRY PLASTICS GRP INC	COMMON	08579W103	1,131	23,785	SH		DFND	1	23,285	0	500
BHP LTD	FOREIGN	088606108	224	4,647	SH		DFND	1	4,647	0	0
BIOMARIN PHARMACEUTICAL INC CO	COMMON	09061G101	4,688	55,055	SH		DFND	1	54,972	0	83
BIOGEN IDEC INC	COMMON	09062X103	42,988	142,855	SH		DFND	1	128,599	0	14,256
BIOTIME INC	COMMON	09066L105	20	21,621	SH		DFND	1	21,621	0	0
BIO TECHNE CORP	COMMON	09073M104	530	3,665	SH		DFND	1	3,285	0	380
BLACKROCK GLBL FLT RT TR	COMMON	091941104	812	70,331	SH		DFND	1	70,331	0	0
BLACKBAUD INC	COMMON	09227Q100	1,377	21,887	SH		DFND	1	21,887	0	0
BLACKROCK INC CL A	COMMON	09247X101	42,319	107,732	SH		DFND	1	101,054	0	6,678
BLACKROCK BUILD AMER BD	COMMON	09248X100	1,633	77,692	SH		DFND	1	77,192	0	500
BLACKROCK GLOBAL OPPTY	COMMON	092501105	180	19,224	SH		DFND	1	19,224	0	0
BLACKROCK CR INCM TR	COMMON	092508100	575	51,450	SH		DFND	1	51,450	0	0
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	1,244	160,158	SH		DFND	1	150,649	0	9,509
BLACKROCK INTL GRW INCME	COMMON	092524107	774	155,342	SH		DFND	1	155,342	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	911	73,377	SH		DFND	1	68,441	0	4,936
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	2,322	250,177	SH		DFND	1	250,177	0	0
BLK FLT RT INCM STRAT FD	COMMON	09255X100	804	67,537	SH		DFND	1	67,537	0	0
BLACKROCK RES CMDTYS STR	COMMON	09257A108	284	40,164	SH		DFND	1	40,164	0	0
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,011	49,289	SH		DFND	1	49,289	0	0
BLACKSTONE MTG TR INC A	COMMON	09257W100	7,324	229,884	SH		DFND	1	167,534	0	62,350
H R BLOCK INC	COMMON	093671105	235	9,276	SH		DFND	1	9,276	0	0
BLOOM ENERGY CORP CL A	COMMON	093712107	345	34,551	SH		DFND	1	32,370	0	2,181
BLUE BIRD CORP	COMMON	095306106	910	50,032	SH		DFND	1	47,945	0	2,087
BOEING CO	COMMON	097023105	83,982	260,410	SH		DFND	1	254,130	0	6,280
BOINGO WIRELESS INC	COMMON	09739C102	11,582	563,040	SH		DFND	1	397,706	0	165,334
BOOKING HLDGS INC	COMMON	09857L108	35,146	20,405	SH		DFND	1	19,980	0	425
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	2,710	77,997	SH		DFND	1	77,882	0	115
BOSTON PPTYS INC	COMMON	101121101	304	2,701	SH		DFND	1	2,701	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	733	20,734	SH		DFND	1	20,734	0	0
BRADY W H CO	COMMON	104674106	941	21,653	SH		DFND	1	16,936	0	4,717
BRAEMAR HOTELS AND RESORTS INC	COMMON	10482B101	392	43,873	SH		DFND	1	43,873	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	30,562	587,952	SH		DFND	1	578,617	0	9,335
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	68,307	709,679	SH		DFND	1	690,407	0	19,272
BROADCOM INC COM	COMMON	11135F101	13,353	52,513	SH		DFND	1	51,677	0	836
BROOKFIELD ASSET MGMNT A	FOREIGN	112585104	2,652	69,165	SH		DFND	1	69,165	0	0
BROOKFIELD REAL ASSETS	COMMON	112830104	5,248	275,209	SH		DFND	1	273,647	0	1,562
BROWN FORMAN CORP CL A	COMMON	115637100	355	7,494	SH		DFND	1	551	0	6,943
BROWN FORMAN CORP CL B	COMMON	115637209	17,654	371,028	SH		DFND	1	368,091	0	2,937
BURLINGTON STORES INC	COMMON	122017106	69,530	427,431	SH		DFND	1	411,843	0	15,588
CBS CORP NEW CLASS B	COMMON	124857202	193	4,414	SH		DFND	1	4,414	0	0
CBOE HOLDINGS INC	COMMON	12503M108	357	3,647	SH		DFND	1	3,512	0	135
CBRE GROUP INC CL A	COMMON	12504L109	748	18,683	SH		DFND	1	18,337	0	346
CDK GLOBAL INC	COMMON	12508E101	601	12,555	SH		DFND	1	12,505	0	50
CDW CORP	COMMON	12514G108	53,583	661,111	SH		DFND	1	637,394	0	23,717
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,980	35,442	SH		DFND	1	35,442	0	0
CIGNA CORP NEW	COMMON	125523100	6,314	33,244	SH		DFND	1	32,314	0	930
CME GROUP INC CLASS A	COMMON	12572Q105	21,546	114,533	SH		DFND	1	111,419	0	3,114
CMS ENERGY CORP	COMMON	125896100	516	10,398	SH		DFND	1	10,398	0	0
CNA FINL CORP	COMMON	126117100	1,375	31,136	SH		DFND	1	25,289	0	5,847
CSX CORP	COMMON	126408103	5,345	86,027	SH		DFND	1	73,271	0	12,756
CVS CORPORATION	COMMON	126650100	18,855	287,778	SH		DFND	1	284,225	0	3,553
CABLE ONE INC	COMMON	12685J105	52,124	63,558	SH		DFND	1	61,268	0	2,290
CACI INTL INC CL A	COMMON	127190304	3,291	22,850	SH		DFND	1	11,054	0	11,796
CAL MAINE FOODS INC	COMMON	128030202	897	21,200	SH		DFND	1	21,200	0	0
CALAMOS CONV OPP INC	COMMON	128117108	1,341	151,303	SH		DFND	1	151,303	0	0
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	2,622	400,267	SH		DFND	1	399,720	0	547
CALAMOS CONV HIGH INC FD	COMMON	12811P108	111	11,820	SH		DFND	1	11,820	0	0
CALAMOS DYNAMIC CONV INC	COMMON	12811V105	773	47,103	SH		DFND	1	47,103	0	0
CALAMOS STRAT TOT RETURN	COMMON	128125101	163	15,376	SH		DFND	1	15,376	0	0
CAMPBELL SOUP CO	COMMON	134429109	275	8,344	SH		DFND	1	8,224	0	120
CANADIAN IMPERIAL BANK	FOREIGN	136069101	2,906	38,989	SH		DFND	1	38,199	0	790
CANADIAN NATL RY CO	FOREIGN	136375102	1,639	22,110	SH		DFND	1	22,110	0	0
CANADIAN NAT RES LTD	FOREIGN	136385101	290	12,001	SH		DFND	1	12,001	0	0
CANADIAN PAC RY LTD	FOREIGN	13645T100	2,056	11,575	SH		DFND	1	11,575	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	1,667	22,059	SH		DFND	1	21,565	0	494
CARDINAL HEALTH INC	COMMON	14149Y108	2,566	57,523	SH		DFND	1	57,523	0	0
CARETRUST REIT INC	COMMON	14174T107	5,484	297,055	SH		DFND	1	205,946	0	91,109
CARLISLE COS INC	COMMON	142339100	436	4,335	SH		DFND	1	4,335	0	0
CARMAX INC COM	COMMON	143130102	744	11,859	SH		DFND	1	11,859	0	0
CARNIVAL CORP PAIRD CTF	COMMON	143658300	5,417	109,882	SH		DFND	1	108,650	0	1,232
CARTER HLDGS INC	COMMON	146229109	16,444	201,472	SH		DFND	1	179,668	0	21,804
CATERPILLAR INC	COMMON	149123101	21,865	172,073	SH		DFND	1	157,884	0	14,189
CATCHMARK TIMBER TR A	COMMON	14912Y202	1,006	141,745	SH		DFND	1	139,446	0	2,299
CELANESE CORP DEL	COMMON	150870103	8,740	97,140	SH		DFND	1	94,503	0	2,637
CELGENE CORP	COMMON	151020104	15,403	240,339	SH		DFND	1	223,177	0	17,162
CEMEX S A ADR SPSRD NEW	FOREIGN	151290889	55	11,468	SH		DFND	1	11,468	0	0
CENTENE CORP DEL	COMMON	15135B101	640	5,554	SH		DFND	1	5,554	0	0
CENTURYLINK INC	COMMON	156700106	2,139	141,174	SH		DFND	1	139,433	0	1,741
CERNER CORP	COMMON	156782104	1,253	23,895	SH		DFND	1	15,295	0	8,600
CERUS CORP	COMMON	157085101	695	137,122	SH		DFND	1	119,522	0	17,600
CHARTER COMMNS INC NEW A	COMMON	16119P108	206	721	SH		DFND	1	721	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	648	14,896	SH		DFND	1	14,896	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	1,271	21,467	SH		DFND	1	21,467	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	265	3,256	SH		DFND	1	3,256	0	0
CHEVRON CORPORATION	COMMON	166764100	170,585	1,568,024	SH		DFND	1	1,502,238	0	65,786
CHILDRENS PL RETAIL STORES I	COMMON	168905107	1,183	13,135	SH		DFND	1	13,135	0	0
CHINA MOBILE HONG KONG LTD	FOREIGN	16941M109	281	5,863	SH		DFND	1	5,863	0	0
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	3,031	7,020	SH		DFND	1	6,941	0	79
CHURCH DWIGHT INC	COMMON	171340102	328	4,989	SH		DFND	1	4,989	0	0
CIMAREX ENERGY CO COM	COMMON	171798101	12,961	210,241	SH		DFND	1	203,790	0	6,451
CINCINNATI FINL CORP	COMMON	172062101	3,894	50,295	SH		DFND	1	50,295	0	0
CISCO SYS INC	COMMON	17275R102	151,016	3,485,256	SH		DFND	1	3,331,446	0	153,810
CINTAS CORP	COMMON	172908105	47,482	282,645	SH		DFND	1	272,751	0	9,894
CITIGROUP INC NEW	COMMON	172967424	20,390	391,667	SH		DFND	1	371,981	0	19,686
CITIZENS FINL GRP INC	COMMON	174610105	1,136	38,212	SH		DFND	1	26,545	0	11,667
CIVISTA BANCSHARES INC	COMMON	178867107	176	10,087	SH		DFND	1	10,087	0	0
CLEARSIGN COMBUSTION CRP	COMMON	185064102	564	552,919	SH		DFND	1	524,953	0	27,966
CLEARSIGN COMBUSTION CORP WT E	WARRANT	185064110	1	69,983	SH		DFND	1	67,793	0	2,190
CLEARWAY ENERGY INC CL C	COMMON	18539C204	3,590	208,105	SH		DFND	1	195,527	0	12,578
CLEVELAND-CLIFFS INC	COMMON	185899101	151	19,643	SH		DFND	1	19,643	0	0
CLOROX CO	COMMON	189054109	8,707	56,487	SH		DFND	1	54,612	0	1,875
CLOUGH GLOBAL ALLOCATION	COMMON	18913Y103	533	53,286	SH		DFND	1	53,286	0	0
COCA COLA CO	COMMON	191216100	23,962	506,071	SH		DFND	1	488,297	0	17,774
COGNEX CORP	COMMON	192422103	24,176	625,186	SH		DFND	1	604,197	0	20,989
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	15,995	251,970	SH		DFND	1	248,670	0	3,300
COHERENT INC	COMMON	192479103	708	6,706	SH		DFND	1	6,706	0	0
COHEN STEERS QUALITY	COMMON	19247L106	200	19,310	SH		DFND	1	17,018	0	2,292
COHEN STEERS SEL UTIL FD	COMMON	19248A109	5,432	274,898	SH		DFND	1	274,103	0	795
COHEN STEERS OPPTY FD	COMMON	19248P106	627	56,509	SH		DFND	1	56,509	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	8,987	150,997	SH		DFND	1	149,897	0	1,100
COLUMBIA BKG SYS INC COM	COMMON	197236102	3,827	105,466	SH		DFND	1	105,392	0	74
COLUMBIA E/MKT CONSM ETF	COMMON	19762B509	394	19,322	SH		DFND	1	19,322	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	520	6,177	SH		DFND	1	6,177	0	0
COMCAST CORP NEW	COMMON	20030N101	19,725	579,307	SH		DFND	1	552,349	0	26,958
COMERICA	COMMON	200340107	543	7,899	SH		DFND	1	7,899	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	3,729	66,145	SH		DFND	1	66,093	0	52
COMMSCOPE HOLDING CO INC	COMMON	20337X109	3,727	227,407	SH		DFND	1	174,741	0	52,666
COMMUNITY BK SYS INC	COMMON	203607106	279	4,794	SH		DFND	1	4,794	0	0
COMPASS MINERALS INTL INC COM	COMMON	20451N101	1,411	33,833	SH		DFND	1	33,833	0	0
CONAGRA INC	COMMON	205887102	324	15,146	SH		DFND	1	15,146	0	0
CONCHO RESOURCES INC	COMMON	20605P101	299	2,906	SH		DFND	1	2,906	0	0
CONOCOPHILLIPS	COMMON	20825C104	6,670	106,978	SH		DFND	1	103,068	0	3,910
CONSOLIDATED EDISON INC	COMMON	209115104	1,714	22,421	SH		DFND	1	20,647	0	1,774
CONSTELLATION BRANDS INC	COMMON	21036P108	1,775	11,034	SH		DFND	1	10,559	0	475
CONTINENTAL RESOURCES INC COM	COMMON	212015101	699	17,400	SH		DFND	1	17,400	0	0
COOPER COS INC	COMMON	216648402	31,216	122,656	SH		DFND	1	114,126	0	8,530
COPART INC	COMMON	217204106	535	11,203	SH		DFND	1	11,203	0	0
CORESITE REALTY CORP	COMMON	21870Q105	929	10,649	SH		DFND	1	10,649	0	0
CORNING INC	COMMON	219350105	2,918	96,582	SH		DFND	1	89,256	0	7,326
COSTCO WHSL CORP NEW	COMMON	22160K105	74,155	364,022	SH		DFND	1	356,731	0	7,291
COTT CORP QUE	FOREIGN	22163N106	473	33,924	SH		DFND	1	33,924	0	0
COUPA SOFTWARE INC	COMMON	22266L106	329	5,236	SH		DFND	1	5,236	0	0
COVANTA HLDG CORP COM	COMMON	22282E102	932	69,414	SH		DFND	1	65,982	0	3,432
CRACKER BARREL OLD CTRY	COMMON	22410J106	2,585	16,173	SH		DFND	1	16,059	0	114
CRAY INC COM NEW	COMMON	225223304	1,084	50,225	SH		DFND	1	48,325	0	1,900
CROSS TIMBERS ROYALTY	COMMON	22757R109	218	20,003	SH		DFND	1	20,003	0	0
CROWN CASTLE INTL NEW	COMMON	22822V101	1,948	17,936	SH		DFND	1	17,936	0	0
CTRIP COM INTL LTD ADR	FOREIGN	22943F100	10,142	374,770	SH		DFND	1	359,139	0	15,631
CUMMINS ENGINE INC	COMMON	231021106	232	1,738	SH		DFND	1	1,738	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	3,939	309,637	SH		DFND	1	193,615	0	116,022
CYRUSONE INC	COMMON	23283R100	8,072	152,649	SH		DFND	1	117,516	0	35,133
DBX HEDGED EQUITY FD ETF	COMMON	233051200	10,701	383,550	SH		DFND	1	382,412	0	1,138
X TRACKERS RUSL 1000 ETF	COMMON	233051481	917	31,983	SH		DFND	1	31,983	0	0
DEUTSCHE EX US HEDGE ETF	COMMON	233051820	617	25,461	SH		DFND	1	25,461	0	0
DNP SELECT INCOME FD INC	COMMON	23325P104	1,997	191,982	SH		DFND	1	191,982	0	0
D R HORTON INC	COMMON	23331A109	34,090	983,557	SH		DFND	1	952,278	0	31,279
DTE ENERGY CO	COMMON	233331107	637	5,772	SH		DFND	1	5,772	0	0
DSW INC CLASS A	COMMON	23334L102	1,128	45,663	SH		DFND	1	43,538	0	2,125
DXC TECHNOLOGY CO	COMMON	23355L106	398	7,481	SH		DFND	1	7,481	0	0
DANAHER CORP	COMMON	235851102	70,752	686,118	SH		DFND	1	660,373	0	25,745
DARDEN RESTAURANTS INC	COMMON	237194105	500	5,008	SH		DFND	1	4,924	0	84
DAVITA INC	COMMON	23918K108	1,658	32,222	SH		DFND	1	32,109	0	113
DEERE CO.	COMMON	244199105	7,360	49,341	SH		DFND	1	48,217	0	1,124
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	9,687	194,121	SH		DFND	1	192,080	0	2,041
DELUXE CORP	COMMON	248019101	2,708	70,452	SH		DFND	1	47,100	0	23,352
DENTSPLY SIRONA INC COM	COMMON	24906P109	436	11,714	SH		DFND	1	11,714	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	1,523	67,575	SH		DFND	1	42,151	0	25,424
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	49,166	346,730	SH		DFND	1	316,137	0	30,593
DIAMONDROCK HOSPITALITY CO COM	COMMON	252784301	113	12,392	SH		DFND	1	12,392	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	37,805	407,820	SH		DFND	1	393,275	0	14,545
DIGITAL RLTY TR INC COM	COMMON	253868103	6,214	58,320	SH		DFND	1	57,275	0	1,045
DINEEQUITY INC	COMMON	254423106	297	4,409	SH		DFND	1	4,409	0	0
DISNEY WALT PRODUCTIONS	COMMON	254687106	121,198	1,105,316	SH		DFND	1	1,063,720	0	41,596
DISCOVER FINANCIAL SERVICES	COMMON	254709108	4,720	80,026	SH		DFND	1	78,731	0	1,295
DISCOVERY COMMS NEW A	COMMON	25470F104	620	25,080	SH		DFND	1	25,080	0	0
DISCOVERY COMMS NEW C	COMMON	25470F302	1,695	73,436	SH		DFND	1	73,436	0	0
DOCUSIGN INC	COMMON	256163106	2,113	52,731	SH		DFND	1	52,696	0	35
DOLBY LABORATORIES INC	COMMON	25659T107	4,192	67,789	SH		DFND	1	67,013	0	776
DOLLAR GENERAL CORP NEW	COMMON	256677105	77,367	715,830	SH		DFND	1	689,953	0	25,877
DOMINION RES INC VA NEW	COMMON	25746U109	8,500	118,950	SH		DFND	1	116,569	0	2,381
DOMINOS PIZZA INC	COMMON	25754A201	29,363	118,405	SH		DFND	1	114,711	0	3,694
DONALDSON INC	COMMON	257651109	684	15,775	SH		DFND	1	15,775	0	0
DOUBLELINE INCM SLTNS FD	COMMON	258622109	1,835	105,900	SH		DFND	1	105,900	0	0
DOVER CORP	COMMON	260003108	565	7,967	SH		DFND	1	7,967	0	0
DOWDUPONT INC	COMMON	26078J100	33,897	633,822	SH		DFND	1	580,117	0	53,705
DREYFUS STRATEGIC MUNIS	COMMON	261932107	564	78,584	SH		DFND	1	78,584	0	0
DRYFS STRAT MUN BD FD	COMMON	26202F107	510	73,130	SH		DFND	1	73,130	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	27,932	323,664	SH		DFND	1	298,577	0	25,087
EMC INS GROUP INC	COMMON	268664109	392	12,301	SH		DFND	1	12,301	0	0
EOG RES INC	COMMON	26875P101	17,148	196,628	SH		DFND	1	179,917	0	16,711
EPR PROPERTIES	COMMON	26884U109	877	13,690	SH		DFND	1	13,690	0	0
EAGLE BANCORP INC MD	COMMON	268948106	415	8,515	SH		DFND	1	8,515	0	0
PUREFUNDS ISE CYBER SECURITY E	COMMON	26924G201	480	14,232	SH		DFND	1	14,232	0	0
EAGLE PHARMACEUTICALS INC	COMMON	269796108	1,376	34,164	SH		DFND	1	16,361	0	17,803
EAGLE PT CR CO LLC	COMMON	269808101	684	48,129	SH		DFND	1	48,129	0	0
EAST WEST BANCORP INC	COMMON	27579R104	38,191	877,360	SH		DFND	1	844,954	0	32,406
EASTMAN CHEM CO	COMMON	277432100	10,465	143,136	SH		DFND	1	141,386	0	1,750
EATON VANCE CORP	COMMON	278265103	382	10,854	SH		DFND	1	10,854	0	0
EV SR INCM TR	COMMON	27826S103	783	130,503	SH		DFND	1	130,503	0	0
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	1,175	115,186	SH		DFND	1	115,186	0	0
EV SR FLTG RT TR	COMMON	27828Q105	1,315	104,741	SH		DFND	1	104,741	0	0
EATON VNCE BUY WRITE OPP	COMMON	27828Y108	153	11,324	SH		DFND	1	11,127	0	197
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	4,756	499,014	SH		DFND	1	499,014	0	0
EV TAX MNGD GLB DIVRS EQ	COMMON	27829F108	999	133,917	SH		DFND	1	133,884	0	33
EBAY INC	COMMON	278642103	14,560	518,691	SH		DFND	1	517,830	0	861
ECOLAB INC	COMMON	278865100	37,217	252,576	SH		DFND	1	229,086	0	23,490
EDGEWELL PERS CARE CO	COMMON	28035Q102	249	6,663	SH		DFND	1	6,663	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	58,873	384,361	SH		DFND	1	370,576	0	13,785
ELECTRONIC ARTS	COMMON	285512109	9,196	116,536	SH		DFND	1	115,816	0	720
ELLSWORTH FUND LTD	COMMON	289074106	240	27,957	SH		DFND	1	27,957	0	0
EMERSON ELEC CO	COMMON	291011104	21,411	358,340	SH		DFND	1	343,563	0	14,777
EMPIRE ST REALTY 60 LP	COMMON	292102209	177	12,050	SH		DFND	1	12,050	0	0
ENBRIDGE INC	FOREIGN	29250N105	7,466	240,212	SH		DFND	1	232,505	0	7,707
ENERGY RECOVERY INC	COMMON	29270J100	1,577	234,322	SH		DFND	1	219,312	0	15,010
ENERGIZER HLDGS INC NEW	COMMON	29272W109	209	4,618	SH		DFND	1	4,618	0	0
ENPHASE ENERGY INC	COMMON	29355A107	796	168,247	SH		DFND	1	161,791	0	6,456
ENTERGY CORP NEW	COMMON	29364G103	1,930	22,427	SH		DFND	1	21,216	0	1,211
EPAM SYSTEMS INC	COMMON	29414B104	53,770	463,498	SH		DFND	1	446,826	0	16,672
EQUIFAX INC	COMMON	294429105	1,381	14,830	SH		DFND	1	14,830	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	202	3,056	SH		DFND	1	3,056	0	0
ESSEX PPTY TR INC	COMMON	297178105	625	2,548	SH		DFND	1	2,548	0	0
ESTERLINE TECHNOLOGIES CORP	COMMON	297425100	511	4,210	SH		DFND	1	4,110	0	100
ETSY INC COM	COMMON	29786A106	37,820	795,032	SH		DFND	1	766,685	0	28,347
EURONET WORLDWIDE INC COM	COMMON	298736109	61,184	597,619	SH		DFND	1	574,817	0	22,802
EVERGY INC	COMMON	30034W106	2,102	37,027	SH		DFND	1	36,489	0	538
EVERSOURCE ENERGY	COMMON	30040W108	677	10,407	SH		DFND	1	10,407	0	0
EVOLENT HEALTH INC CL A	COMMON	30050B101	627	31,412	SH		DFND	1	31,412	0	0
EXACT SCIENCES CORP	COMMON	30063P105	10,366	164,276	SH		DFND	1	163,066	0	1,210
EXCH ROBO STOX GLB ETF	COMMON	301505707	787	24,188	SH		DFND	1	24,188	0	0
EXELON CORP	COMMON	30161N101	2,173	48,174	SH		DFND	1	37,774	0	10,400
EXPEDIA INC NEW	COMMON	30212P303	12,056	107,021	SH		DFND	1	105,916	0	1,105
EXPEDITORS INTL WASH INC	COMMON	302130109	1,407	20,664	SH		DFND	1	20,276	0	388
EXTENDED STAY AMER REIT	COMMON	30224P200	495	31,939	SH		DFND	1	31,939	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	65,735	963,990	SH		DFND	1	921,473	0	42,517
FLIR SYS INC	COMMON	302445101	9	202	SH		DFND	1	202	0	0
FMC CORP	COMMON	302491303	485	6,559	SH		DFND	1	6,559	0	0
F N B CORP PA	COMMON	302520101	320	32,515	SH		DFND	1	32,515	0	0
FS INVESTMENT CORP	COMMON	302635107	108	20,871	SH		DFND	1	20,871	0	0
FACEBOOK INC CL A	COMMON	30303M102	30,298	231,122	SH		DFND	1	218,027	0	13,095
FACTSET RESH SYS INC	COMMON	303075105	2,652	13,249	SH		DFND	1	12,849	0	400
FARMLAND PARTNERS INC	COMMON	31154R109	353	77,712	SH		DFND	1	77,712	0	0
FASTENAL CO	COMMON	311900104	48,881	934,797	SH		DFND	1	893,404	0	41,393
FEDERAL RLTY INVT TR	COMMON	313747206	605	5,122	SH		DFND	1	5,122	0	0
FEDERATED INVS INC PA CL B	COMMON	314211103	2,783	104,813	SH		DFND	1	93,598	0	11,215
FEDEX CORP	COMMON	31428X106	41,360	256,369	SH		DFND	1	250,396	0	5,973
F5 NETWORKS INC	COMMON	315616102	2,261	13,956	SH		DFND	1	13,956	0	0
FID NSDQ COMP INDX ETF	COMMON	315912808	3,976	15,294	SH		DFND	1	15,294	0	0
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	10,099	98,482	SH		DFND	1	96,231	0	2,251
FIDELITY NATL FINL INC	COMMON	31620R303	534	16,973	SH		DFND	1	16,933	0	40
FIDUCIARY CLAYMORE MLP	COMMON	31647Q106	102	11,523	SH		DFND	1	11,523	0	0
FIFTH 3RD BANCORP	COMMON	316773100	3,225	137,069	SH		DFND	1	137,069	0	0
FIREEYE INC	COMMON	31816Q101	1,688	104,130	SH		DFND	1	104,130	0	0
FIRST BUS FINL SVCS WI	COMMON	319390100	264	13,552	SH		DFND	1	13,552	0	0
FIRST DATA CORP NEW COM CL A	COMMON	32008D106	532	31,432	SH		DFND	1	31,432	0	0
FIRST FINANCIAL NORTHWEST INC	COMMON	32022K102	555	35,897	SH		DFND	1	35,797	0	100
FIRST HORIZON NATIONAL CORPORA	COMMON	320517105	173	13,178	SH		DFND	1	13,178	0	0
FIRST SOLAR INC	COMMON	336433107	2,264	53,319	SH		DFND	1	53,319	0	0
FIRST TR MORNINGSTR DIVD	COMMON	336917109	7,956	292,070	SH		DFND	1	292,070	0	0
FT US IPOX INDX ETF	COMMON	336920103	276	4,451	SH		DFND	1	4,451	0	0
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,234	62,298	SH		DFND	1	62,298	0	0
FT CAP STRENGTH ETF	COMMON	33733E104	9,661	200,104	SH		DFND	1	200,104	0	0
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	4,735	38,127	SH		DFND	1	38,087	0	40
FIRST TR DJ INTERNET FD	COMMON	33733E302	12,232	104,853	SH		DFND	1	104,705	0	148
FT SPEC FIN FINL OPPTY	COMMON	33733G109	382	73,376	SH		DFND	1	73,376	0	0
FIRST TRUST NASDAQ 100	COMMON	337345102	3,624	53,248	SH		DFND	1	53,236	0	12
FT VAL LINE DIV INDX ETF	COMMON	33734H106	15,788	542,915	SH		DFND	1	542,748	0	167
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	11,368	218,116	SH		DFND	1	218,116	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	863	23,429	SH		DFND	1	23,429	0	0
FT ETF II ENERGY ALPHADX	COMMON	33734X127	2,988	259,558	SH		DFND	1	259,275	0	283
FT ETF II FIN ALPHADEX	COMMON	33734X135	1,113	41,211	SH		DFND	1	41,211	0	0
FT ETF II HLTH CARE ALPH	COMMON	33734X143	8,649	125,589	SH		DFND	1	125,579	0	10
FT ETF II INDLS ALPHADEX	COMMON	33734X150	1,557	45,682	SH		DFND	1	45,682	0	0
FT MATRLS ALPHADX ETF	COMMON	33734X168	487	14,540	SH		DFND	1	14,540	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176	4,969	94,558	SH		DFND	1	94,542	0	16
FT ETF II UTIL ALPHADEX	COMMON	33734X184	1,017	37,990	SH		DFND	1	37,990	0	0
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	3,059	139,929	SH		DFND	1	139,929	0	0
FIRST TRUST SMALL CAP	COMMON	33734Y109	4,367	80,641	SH		DFND	1	80,552	0	89
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	7,305	126,347	SH		DFND	1	126,289	0	58
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	3,027	65,472	SH		DFND	1	65,472	0	0
FT L/C GR OP ALPHADX ETF	COMMON	33735K108	584	10,183	SH		DFND	1	10,183	0	0
FT STOX EURO SEL DIV ETF	COMMON	33735T109	164	13,696	SH		DFND	1	13,696	0	0
FT II DEV MKTS EX US ETF	COMMON	33737J174	12,013	245,056	SH		DFND	1	245,056	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101	1,910	89,033	SH		DFND	1	89,033	0	0
FIRST TR ENERGY INCM GRW	COMMON	33738G104	2,831	151,218	SH		DFND	1	151,003	0	215
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	2,419	143,729	SH		DFND	1	143,729	0	0
FT VI NASDAQ TECH DV ETF	COMMON	33738R118	304	9,158	SH		DFND	1	9,158	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	3,747	148,408	SH		DFND	1	148,408	0	0
FIRST TRUST NASDAQ BANK ETF	COMMON	33738R860	547	24,568	SH		DFND	1	24,568	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	2,456	104,854	SH		DFND	1	104,723	0	131
FIRST TR VI DW INTL ETF	COMMON	33738R886	6,182	354,867	SH		DFND	1	353,942	0	925
FIRST TR MLP ENERGY	COMMON	33739B104	226	23,075	SH		DFND	1	23,075	0	0
FT III PFD SECS INCM ETF	COMMON	33739E108	4,950	275,755	SH		DFND	1	275,755	0	0
FT III MANAGED MUN ETF	COMMON	33739N108	1,170	22,229	SH		DFND	1	22,229	0	0
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	2,820	55,037	SH		DFND	1	54,647	0	390
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	1,562	27,895	SH		DFND	1	27,643	0	252
FT RVRFRONT DYN EUR ETF	COMMON	33739P806	310	5,884	SH		DFND	1	5,884	0	0
FT LOW DUR OPP	COMMON	33739Q200	311	6,092	SH		DFND	1	6,092	0	0
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	8,926	149,140	SH		DFND	1	149,140	0	0
FISERV INC	COMMON	337738108	78,136	1,063,216	SH		DFND	1	1,022,847	0	40,369
FIRSTENERGY CORP	COMMON	337932107	330	8,777	SH		DFND	1	7,893	0	884
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	5,212	28,062	SH		DFND	1	27,383	0	679
FLEXSHS QUAL RL EST ETF	COMMON	33939L787	395	7,124	SH		DFND	1	6,404	0	720
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	1,427	25,715	SH		DFND	1	21,545	0	4,170
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	290	13,763	SH		DFND	1	13,763	0	0
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	2,664	66,906	SH		DFND	1	64,866	0	2,040
FLUOR CORP NEW	COMMON	343412102	49	1,520	SH		DFND	1	1,520	0	0
FORD MTR CO	COMMON	345370860	3,442	449,927	SH		DFND	1	399,247	0	50,680
FORTIS INC	FOREIGN	349553107	800	23,987	SH		DFND	1	23,987	0	0
FORTIVE CORP	COMMON	34959J108	4,901	72,429	SH		DFND	1	68,772	0	3,657
FORTUNE BRANDS HOME SEC	COMMON	34964C106	309	8,127	SH		DFND	1	7,502	0	625
FRANCO NEVADA CORP	FOREIGN	351858105	7,935	113,086	SH		DFND	1	113,086	0	0
FREEPORT MCMORAN COPPER GOLDCL	COMMON	35671D857	197	19,151	SH		DFND	1	19,151	0	0
GABELLI EQUITY TRUST INC	COMMON	362397101	682	133,809	SH		DFND	1	133,809	0	0
GABELLI DIVIDEND INC TR	COMMON	36242H104	483	26,405	SH		DFND	1	26,405	0	0
ARTHUR J GALLAGHER CO	COMMON	363576109	59,825	811,733	SH		DFND	1	782,507	0	29,226
GAMING LEISURE PPTYS	COMMON	36467J108	394	12,208	SH		DFND	1	12,208	0	0
G A P INC	COMMON	364760108	1,099	42,680	SH		DFND	1	42,680	0	0
GARTNER GROUP INC NEW CL A	COMMON	366651107	39,082	305,708	SH		DFND	1	294,713	0	10,995
GENERAL DYNAMICS CORP	COMMON	369550108	8,974	57,081	SH		DFND	1	57,038	0	43
GENERAL ELECTRIC COMPANY	COMMON	369604103	7,134	942,415	SH		DFND	1	918,037	0	24,378
GENERAL MILLS INC	COMMON	370334104	10,386	266,709	SH		DFND	1	255,972	0	10,737
GENERAL MOTORS COMPANY	COMMON	37045V100	7,889	235,843	SH		DFND	1	227,539	0	8,304
GENTEX CORP	COMMON	371901109	3,850	190,483	SH		DFND	1	189,368	0	1,115
GENMARK DIAGNOSTICS	COMMON	372309104	230	47,250	SH		DFND	1	47,250	0	0
GENUINE PARTS CO	COMMON	372460105	3,447	35,898	SH		DFND	1	34,888	0	1,010
GILEAD SCIENCES INC	COMMON	375558103	35,604	569,211	SH		DFND	1	553,498	0	15,713
GLAUKOS CORP	COMMON	377322102	950	16,912	SH		DFND	1	8,802	0	8,110
GLAXOSMITHKLINE PLC SPON ADR	COMMON	37733W105	8,046	210,567	SH		DFND	1	197,919	0	12,648
GLOBAL PMTS INC	COMMON	37940X102	49,045	475,563	SH		DFND	1	466,637	0	8,926
GLBL X MLP ENERGY ETF	COMMON	37950E226	254	23,253	SH		DFND	1	23,253	0	0
GLBL X MLP ETF	COMMON	37950E473	204	26,627	SH		DFND	1	26,627	0	0
GOLDCORP INC NEW	FOREIGN	380956409	6,956	709,749	SH		DFND	1	703,760	0	5,989
GOLDMAN SACHS GROUP INC	COMMON	38141G104	15,956	95,515	SH		DFND	1	93,220	0	2,295
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	24,917	827,248	SH		DFND	1	806,358	0	20,890
GS ACTIVEBETA LGCP ETF	COMMON	381430503	2,502	49,750	SH		DFND	1	49,750	0	0
GOVERNMENT PPTYS INCOME TR COM	COMMON	38376A103	131	19,005	SH		DFND	1	19,005	0	0
GRACO INC	COMMON	384109104	42,648	1,019,071	SH		DFND	1	982,456	0	36,615
GRAINGER W W INC	COMMON	384802104	1,004	3,554	SH		DFND	1	3,554	0	0
GREIF CORP CLASS A	COMMON	397624107	982	26,453	SH		DFND	1	26,453	0	0
GROUPE CGI INC CL A VTG	FOREIGN	39945C109	609	9,951	SH		DFND	1	9,951	0	0
GRUBHUB INC	COMMON	400110102	42,241	549,943	SH		DFND	1	530,214	0	19,729
GRUPO AEROPORT REP SER B	FOREIGN	400506101	1,191	14,609	SH		DFND	1	14,609	0	0
GUARDANT HEALTH INC	COMMON	40131M109	984	26,167	SH		DFND	1	24,757	0	1,410
GUGGENHEIM ENHANCED EQTY	COMMON	40167B100	796	117,398	SH		DFND	1	117,398	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,240	15,461	SH		DFND	1	15,461	0	0
H E EQUIPMENT SERVICES INCCO	COMMON	404030108	204	10,004	SH		DFND	1	10,004	0	0
HCA HOLDINGS INC	COMMON	40412C101	1,983	15,932	SH		DFND	1	15,928	0	4
HCP INCORPORATED	COMMON	40414L109	1,511	54,105	SH		DFND	1	53,055	0	1,050
HDFC Bank ADR	ADR	40415F101	21,870	211,124	SH		DFND	1	203,189	0	7,935
HD SUPPLY HOLDINGS INC	COMMON	40416M105	504	13,442	SH		DFND	1	13,442	0	0
HSBC HLDGS PLC SPONS ADR	COMMON	404280406	238	5,784	SH		DFND	1	5,784	0	0
HSBC HOLDINGS PLC 6.200 00/00	PREFERR	404280604	544	21,128	SH		DFND	1	20,928	0	200
HP INC	COMMON	40434L105	3,339	163,206	SH		DFND	1	160,043	0	3,163
HAIN CELESTIAL GROUP INC	COMMON	405217100	2,464	155,370	SH		DFND	1	152,379	0	2,991
HALLIBURTON COMPANY	COMMON	406216101	3,503	131,803	SH		DFND	1	117,068	0	14,735
HANESBRANDS INC	COMMON	410345102	491	39,152	SH		DFND	1	39,152	0	0
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	4,090	214,672	SH		DFND	1	213,053	0	1,619
HARLEY DAVIDSON INC	COMMON	412822108	1,232	36,117	SH		DFND	1	35,367	0	750
HARRIS CORPORATION	COMMON	413875105	1,400	10,395	SH		DFND	1	10,395	0	0
HARTFORD FINANCIAL SERVICES	COMMON	416515104	1,780	40,047	SH		DFND	1	35,347	0	4,700
HAWAIIAN ELEC INDS INC	COMMON	419870100	1,164	31,799	SH		DFND	1	31,799	0	0
HEICO CORP NEW	COMMON	422806109	224	2,889	SH		DFND	1	2,889	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	817	27,488	SH		DFND	1	27,288	0	200
HERSHEY FOODS CORP	COMMON	427866108	13,183	122,999	SH		DFND	1	91,746	0	31,253
HEWLETT PACKARD	COMMON	42824C109	247	18,675	SH		DFND	1	18,675	0	0
HEXCEL CORP NEW	COMMON	428291108	5,384	93,894	SH		DFND	1	64,820	0	29,074
HILTON WORLDWIDE NEW	COMMON	43300A203	3,111	43,334	SH		DFND	1	43,323	0	11
HOLOGIC INC	COMMON	436440101	602	14,653	SH		DFND	1	2,653	0	12,000
HOME BANCSHARES	COMMON	436893200	1,636	100,133	SH		DFND	1	100,133	0	0
HOME DEPOT INC	COMMON	437076102	63,320	368,522	SH		DFND	1	335,352	0	33,170
HOMESTREET INC	COMMON	43785V102	318	14,965	SH		DFND	1	14,393	0	572
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	29,432	222,764	SH		DFND	1	218,128	0	4,636
HORMEL GEO A CO	COMMON	440452100	254	5,962	SH		DFND	1	5,962	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	728	7,823	SH		DFND	1	7,798	0	25
HUNTINGTON BANCSHARES INC	COMMON	446150104	5,072	425,483	SH		DFND	1	425,428	0	55
HUNTINGTON INGALLS INDS	COMMON	446413106	303	1,592	SH		DFND	1	1,592	0	0
ICU MED INC COM	COMMON	44930G107	8,978	39,097	SH		DFND	1	27,506	0	11,591
IDEX CORP	COMMON	45167R104	26,529	210,117	SH		DFND	1	202,662	0	7,455
IDEXX LABS INC	COMMON	45168D104	50,928	273,775	SH		DFND	1	263,561	0	10,214
ILLINOIS TOOL WORKS INC	COMMON	452308109	27,144	214,251	SH		DFND	1	200,717	0	13,534
ILLUMINA INC	COMMON	452327109	7,169	23,899	SH		DFND	1	23,088	0	811
IMMERSION CORP	COMMON	452521107	1,669	186,220	SH		DFND	1	89,349	0	96,871
IMPERIAL OIL LTD NEW	FOREIGN	453038408	1,251	49,405	SH		DFND	1	49,405	0	0
INCYTE GENOMICS INC	COMMON	45337C102	2,762	43,431	SH		DFND	1	43,431	0	0
INFINERA CORP	COMMON	45667G103	40	10,150	SH		DFND	1	10,150	0	0
ING MYFLWR INTL VAL CL A	FOREIGN	456837103	253	23,692	SH		DFND	1	23,692	0	0
INTEGRATED DEVICE TECHNOLOGYCO	COMMON	458118106	7,994	165,054	SH		DFND	1	116,576	0	48,478
INTEL CORP	COMMON	458140100	90,224	1,922,518	SH		DFND	1	1,835,663	0	86,855
INTERCONTINENTALEXCHANGE	COMMON	45866F104	10,787	143,194	SH		DFND	1	135,668	0	7,526
I B M	COMMON	459200101	16,676	146,706	SH		DFND	1	143,617	0	3,089
INTL PAPER COMPANY	COMMON	460146103	10,112	250,542	SH		DFND	1	247,492	0	3,050
INVESCO ULT SHT DUR ETF	COMMON	46090A887	1,135	22,674	SH		DFND	1	22,674	0	0
INVESCO QQQ 1 ETF	COMMON	46090E103	21,715	140,766	SH		DFND	1	124,652	0	16,114
INTUIT INC	COMMON	461202103	3,135	15,927	SH		DFND	1	15,617	0	310
INTUITIVE SURGICAL INC	COMMON	46120E602	1,018	2,126	SH		DFND	1	2,126	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B100	2,133	147,300	SH		DFND	1	146,267	0	1,033
INVESCO VK INVT GRD MUNS	COMMON	46131M106	601	52,339	SH		DFND	1	52,339	0	0
INVSCO VK ADV MUN INC II	COMMON	46132E103	1,077	109,070	SH		DFND	1	109,070	0	0
INVESCO QUAL MUN INC TR	COMMON	46133G107	900	80,213	SH		DFND	1	80,213	0	0
INVESCO S P 500 PURE ETF	COMMON	46137V258	509	8,947	SH		DFND	1	8,947	0	0
INV S P 500 EQ WEIGH ETF	COMMON	46137V282	301	2,134	SH		DFND	1	2,134	0	0
INVESCO S P 500 ETF	COMMON	46137V357	37,920	414,876	SH		DFND	1	411,921	0	2,955
INV DIV ACHIEVERS ETF	COMMON	46137V506	310	12,533	SH		DFND	1	12,035	0	498
INV H/Y EQ DIV ACH ETF	COMMON	46137V563	210	13,273	SH		DFND	1	13,273	0	0
INV FTSE US 1500 SM ETF	COMMON	46137V597	611	5,371	SH		DFND	1	5,371	0	0
INV FTSE RAFI US1000 ETF	COMMON	46137V613	2,733	26,903	SH		DFND	1	26,903	0	0
INV FINL PFD ETF	COMMON	46137V621	275	15,865	SH		DFND	1	15,865	0	0
INV DYN LGCP VAL ETF	COMMON	46137V738	2,242	68,703	SH		DFND	1	65,628	0	3,075
INV DYN LGCP GRW ETF	COMMON	46137V746	3,048	73,496	SH		DFND	1	70,359	0	3,137
INV DWA MOMENTUM ETF	COMMON	46137V837	4,339	89,524	SH		DFND	1	89,157	0	367
INV DB CMDTY IDX ETF	COMMON	46138B103	1,203	83,032	SH		DFND	1	83,032	0	0
INV S P S/C FINLS ETF	COMMON	46138E156	322	6,719	SH		DFND	1	6,719	0	0
INV S P INTL L/VOL ETF	COMMON	46138E230	1,323	44,322	SH		DFND	1	43,322	0	1,000
INV S P E/M L/VLTY ETF	COMMON	46138E297	759	33,347	SH		DFND	1	33,347	0	0
INV EXCHG S P 500 LW ETF	COMMON	46138E354	6,723	144,125	SH		DFND	1	138,371	0	5,754
INV S P500 HI DIV ETF	COMMON	46138E362	731	19,128	SH		DFND	1	19,128	0	0
INV CEF INC COMP ETF	COMMON	46138E404	3,132	154,839	SH		DFND	1	154,839	0	0
INV PFD ETF	COMMON	46138E511	1,639	121,690	SH		DFND	1	121,633	0	57
INV NATL AMT FREE ETF	COMMON	46138E537	898	35,952	SH		DFND	1	32,752	0	3,200
INV EXCHG KBW BK ETF	COMMON	46138E628	2,545	57,868	SH		DFND	1	57,868	0	0
INV GLB S/T HI YLD ETF	COMMON	46138E669	474	20,863	SH		DFND	1	20,863	0	0
INV FDMTL H/Y CORP ETF	COMMON	46138E719	1,084	61,359	SH		DFND	1	61,359	0	0
INV DWA S/C MOMENTUM ETF	COMMON	46138E842	3,748	86,152	SH		DFND	1	86,152	0	0
INV DWA E/MKT MOMNTM ETF	COMMON	46138E867	1,638	105,283	SH		DFND	1	105,283	0	0
INV DWA DEV MKTS ETF	COMMON	46138E875	1,778	77,437	SH		DFND	1	77,437	0	0
INV S P SMCP LOW VOL ETF	COMMON	46138G102	4,336	101,681	SH		DFND	1	98,411	0	3,270
INVESCO SR LN ETF	COMMON	46138G508	1,242	57,026	SH		DFND	1	57,026	0	0
INV BULLET 2019 CORP ETF	COMMON	46138J304	2,008	95,358	SH		DFND	1	92,858	0	2,500
INV BULLET H/Y CORP ETF	COMMON	46138J403	1,484	62,784	SH		DFND	1	61,775	0	1,009
INV BULLETSHS 2020 ETF	COMMON	46138J502	1,243	58,992	SH		DFND	1	57,567	0	1,425
INV BULLETSHS 2020 ETF	COMMON	46138J601	412	17,576	SH		DFND	1	17,576	0	0
INV BULLETSHS 2021 ETF	COMMON	46138J700	1,881	90,638	SH		DFND	1	89,238	0	1,400
INV BULLETSHS 2021 ETF	COMMON	46138J809	1,122	47,435	SH		DFND	1	47,435	0	0
INV BULLET 2025 CORP ETF	COMMON	46138J825	213	10,815	SH		DFND	1	9,640	0	1,175
INV BULLETSHS 2024 ETF	COMMON	46138J841	708	35,471	SH		DFND	1	34,296	0	1,175
INV BULLETSHS 2023 ETF	COMMON	46138J866	1,862	92,314	SH		DFND	1	91,514	0	800
INV BULLET 2022 BD ETF	COMMON	46138J882	1,055	51,206	SH		DFND	1	50,356	0	850
INVESTORS BANCORP NEW	COMMON	46146L101	229	22,010	SH		DFND	1	22,010	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	11,672	100,472	SH		DFND	1	100,186	0	286
IRON MOUNTAIN INC NEW	COMMON	46284V101	325	10,025	SH		DFND	1	10,025	0	0
ISHARES GOLD TRUST	COMMON	464285105	3,821	310,934	SH		DFND	1	297,854	0	13,080
ISHARES MSCI BRAZIL FREE	COMMON	464286400	368	9,627	SH		DFND	1	9,627	0	0
ISHARES CNTRY WRLD ETF	COMMON	464286525	964	11,859	SH		DFND	1	11,859	0	0
ISHS PAC EX JAPAN INDX	COMMON	464286665	16,012	393,420	SH		DFND	1	390,047	0	3,373
ISHS MSCI S KOREA ETF	COMMON	464286772	386	6,552	SH		DFND	1	6,552	0	0
ISHS S P TTL US STK ETF	COMMON	464287150	2,218	39,070	SH		DFND	1	39,070	0	0
ISHARES DJ SEL DIV INDEX	COMMON	464287168	11,081	124,070	SH		DFND	1	122,835	0	1,235
ISHARES UST INFLTN PRTD	COMMON	464287176	6,881	62,832	SH		DFND	1	62,160	0	672
ISHARES TR S P 500 INDX FD	COMMON	464287200	69,747	277,202	SH		DFND	1	275,154	0	2,048
ISHS CORE US AGGR BD ETF	COMMON	464287226	48,091	451,600	SH		DFND	1	441,768	0	9,832
ISHARES EMERGING MKT INTL MSCI	COMMON	464287234	11,034	282,490	SH		DFND	1	263,943	0	18,547
ISHARES GS CORP BD FD	COMMON	464287242	3,897	34,546	SH		DFND	1	34,196	0	350
ISHS GLB TELECOM ETF	COMMON	464287275	906	18,051	SH		DFND	1	17,888	0	163
ISHS GLBL TECH ETF	COMMON	464287291	1,217	8,448	SH		DFND	1	8,448	0	0
ISHS S P 500 GRW IDX ETF	COMMON	464287309	20,562	136,468	SH		DFND	1	136,131	0	337
ISHS S P 500 VAL IDX ETF	COMMON	464287408	9,298	91,927	SH		DFND	1	91,927	0	0
ISHARES TR 20 TREAS INDX	COMMON	464287432	2,024	16,657	SH		DFND	1	16,657	0	0
ISHS BC 7 10YR TREAS BD	COMMON	464287440	4,004	38,426	SH		DFND	1	38,426	0	0
ISHS TR 1 3YR TREAS IDX	COMMON	464287457	16,741	200,201	SH		DFND	1	199,376	0	825
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	67,694	1,151,645	SH		DFND	1	1,138,129	0	13,516
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	8,733	114,387	SH		DFND	1	114,383	0	4
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	15,703	138,097	SH		DFND	1	133,197	0	4,900
ISHARES MIDCAP RUSSELL	COMMON	464287499	230,818	4,965,972	SH		DFND	1	4,907,957	0	58,015
ISHS CORE S P MDCP ETF	COMMON	464287507	58,864	354,476	SH		DFND	1	338,846	0	15,630
ISHS NA TECH ETF	COMMON	464287549	348	2,026	SH		DFND	1	2,026	0	0
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	16,287	168,897	SH		DFND	1	156,051	0	12,846
ISHS C S REIT ETF	COMMON	464287564	334	3,494	SH		DFND	1	2,994	0	500
ISHS GLB 100 IDX ETF	COMMON	464287572	1,419	33,462	SH		DFND	1	33,462	0	0
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	350,614	3,157,264	SH		DFND	1	3,136,523	0	20,741
ISHS S P MDCP400 GRW ETF	COMMON	464287606	527	2,754	SH		DFND	1	2,754	0	0
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	263,950	2,016,273	SH		DFND	1	2,000,877	0	15,396
ISHARES TR RUSSELL 1000	COMMON	464287622	41,885	302,001	SH		DFND	1	291,557	0	10,444
ISHS RSSLL 2000 VAL INDX	COMMON	464287630	6,705	62,349	SH		DFND	1	62,328	0	21
ISHS RSSLL 2000 GRTH IDX	COMMON	464287648	7,227	43,020	SH		DFND	1	43,011	0	9
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	93,869	701,037	SH		DFND	1	695,860	0	5,177
ISHS RUSS 3000 VAL ETF	COMMON	464287663	2,031	41,367	SH		DFND	1	41,367	0	0
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	6,492	123,190	SH		DFND	1	123,190	0	0
ISHS RUSS 3000 INDX ETF	COMMON	464287689	28,213	192,032	SH		DFND	1	187,082	0	4,950
ISHS S P MDCP400 VAL ETF	COMMON	464287705	14,943	108,013	SH		DFND	1	106,767	0	1,246
ISHS US RL EST ETF	COMMON	464287739	436	5,814	SH		DFND	1	5,814	0	0
ISHS U S INDLS ETF	COMMON	464287754	443	3,444	SH		DFND	1	3,444	0	0
ISHS US FINL SVCS ETF	COMMON	464287770	1,262	11,244	SH		DFND	1	11,244	0	0
ISHS CORE S P SMCP ETF	COMMON	464287804	58,128	838,553	SH		DFND	1	791,561	0	46,992
ISHS S P SMCP600 VAL ETF	COMMON	464287879	17,789	134,919	SH		DFND	1	134,782	0	137
ISHS S P SMCP600 GRW ETF	COMMON	464287887	1,912	11,850	SH		DFND	1	10,512	0	1,338
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	1,027	10,663	SH		DFND	1	10,663	0	0
ISHS S P SHT NTL MUN ETF	COMMON	464288158	620	5,881	SH		DFND	1	1,691	0	4,190
ISHS GLB TIMBER ETF	COMMON	464288174	1,070	18,735	SH		DFND	1	18,735	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	217	3,410	SH		DFND	1	3,410	0	0
ISHS ACWI EX US ETF	COMMON	464288240	288	6,857	SH		DFND	1	4,840	0	2,017
ISHARES MSCI ACWI INDX	COMMON	464288257	519	8,082	SH		DFND	1	8,082	0	0
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	12,028	232,120	SH		DFND	1	231,483	0	637
ISHS JPM USD EMRG MKT BD	COMMON	464288281	1,413	13,594	SH		DFND	1	13,594	0	0
ISHARES TRUST ISHARES S P NATI	COMMON	464288414	7,662	70,270	SH		DFND	1	62,791	0	7,479
ISHS INTL SEL DIV ETF	COMMON	464288448	18,784	654,261	SH		DFND	1	649,180	0	5,081
ISHARES TR IBOXX CORP BD	COMMON	464288513	6,883	84,868	SH		DFND	1	84,471	0	397
ISHRS KLD400 SCL ETF	COMMON	464288570	708	7,613	SH		DFND	1	7,371	0	242
ISHARES BARCLAYS MBS BOND	COMMON	464288588	1,944	18,575	SH		DFND	1	18,492	0	83
ISHS BRCLY INTER GOV CR	COMMON	464288612	1,648	15,225	SH		DFND	1	15,225	0	0
ISHS BRCLYS INTER CR BD	COMMON	464288638	12,449	237,494	SH		DFND	1	236,517	0	977
ISHS BRCLYS 1-3 CR BD FD	COMMON	464288646	9,299	180,076	SH		DFND	1	180,008	0	68
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	432	3,556	SH		DFND	1	3,525	0	31
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	19,770	179,241	SH		DFND	1	179,241	0	0
ISHS U S PFD STK ETF	COMMON	464288687	17,712	517,430	SH		DFND	1	513,032	0	4,398
ISHARES DJ U S AEROSPACE	COMMON	464288760	239	1,383	SH		DFND	1	1,383	0	0
ISHARES KLD SEL SOC INDX	COMMON	464288802	216	2,089	SH		DFND	1	1,873	0	216
ISHARES DJ U S MED DEVIC	COMMON	464288810	1,648	8,249	SH		DFND	1	8,249	0	0
ISHS MICROCAP ETF	COMMON	464288869	373	4,528	SH		DFND	1	4,528	0	0
ISHS MSCI EAFE VAL ETF	COMMON	464288877	482	10,664	SH		DFND	1	10,664	0	0
ISHARES SILVER TRUST	COMMON	46428Q109	427	29,410	SH		DFND	1	28,410	0	1,000
ISHS CORE U S TREAS ETF	COMMON	46429B267	597	24,239	SH		DFND	1	24,239	0	0
ISHR 2019 AMT FREE ETF	COMMON	46429B564	445	17,538	SH		DFND	1	16,538	0	1,000
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	851	16,894	SH		DFND	1	16,894	0	0
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	2,339	27,725	SH		DFND	1	27,725	0	0
ISHS MSCI CHINA INDX ETF	COMMON	46429B671	610	11,588	SH		DFND	1	11,588	0	0
ISHS MSCI MIN VOL ETF	COMMON	46429B689	21,808	327,157	SH		DFND	1	323,897	0	3,260
ISHARES MIN VOL INDX ETF	COMMON	46429B697	8,720	166,411	SH		DFND	1	164,421	0	1,990
ISHS US SHRT MTY BD ETF	COMMON	46431W507	7,311	146,650	SH		DFND	1	146,650	0	0
ISHS EDGE MSCI USA ETF	COMMON	46432F339	2,594	33,797	SH		DFND	1	33,797	0	0
ISHS MSCI USA VAL ETF	COMMON	46432F388	893	12,312	SH		DFND	1	12,312	0	0
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	18,024	179,822	SH		DFND	1	179,822	0	0
ISHS CORE TTL INTL ETF	COMMON	46432F834	4,440	84,520	SH		DFND	1	84,482	0	38
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	106,995	1,945,359	SH		DFND	1	1,932,970	0	12,389
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859	473	9,639	SH		DFND	1	9,639	0	0
ISHS 2020 CORP TERM ETF	COMMON	46432FBC0	1,382	53,281	SH		DFND	1	51,969	0	1,312
ISH CORE EMERG MKTS ETF	COMMON	46434G103	15,620	331,284	SH		DFND	1	331,167	0	117
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822	242	4,783	SH		DFND	1	4,783	0	0
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	296	9,646	SH		DFND	1	9,646	0	0
ISHS EDGE MSCI MFACT ETF	COMMON	46434V274	403	16,980	SH		DFND	1	16,980	0	0
ISHS IBDS SEP 2020 ETF	COMMON	46434V571	453	17,844	SH		DFND	1	17,844	0	0
ISHS CORE TTL USD BD ETF	COMMON	46434V613	227	4,606	SH		DFND	1	4,606	0	0
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	10,839	326,663	SH		DFND	1	326,292	0	371
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	369	14,292	SH		DFND	1	14,292	0	0
ISHS IBONDS DEC 2020 ETF	COMMON	46434VAQ3	921	36,854	SH		DFND	1	36,854	0	0
ISHSBD DEC 2019 TERM ETF	COMMON	46434VAU4	766	30,881	SH		DFND	1	30,881	0	0
ISHSBD DEC 2023 TERM ETF	COMMON	46434VAX8	328	13,572	SH		DFND	1	13,572	0	0
ISHSBD DEC 2022 TERM ETF	COMMON	46434VBA7	877	36,304	SH		DFND	1	36,304	0	0
ISHS IBONDS DEC 2021 ETF	COMMON	46434VBK5	767	31,485	SH		DFND	1	31,485	0	0
ISHS IBDS DEC 22 MUN ETF	COMMON	46435G755	502	19,586	SH		DFND	1	18,544	0	1,042
ISHS IBDS DEC 21 MUN ETF	COMMON	46435G789	240	9,448	SH		DFND	1	9,448	0	0
J.P. MORGAN CHASE CO	COMMON	46625H100	138,947	1,423,348	SH		DFND	1	1,319,363	0	103,985
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	5,399	241,900	SH		DFND	1	240,194	0	1,706
JP ULTRA SHT INCM ETF	COMMON	46641Q837	2,615	52,173	SH		DFND	1	52,173	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	785	13,423	SH		DFND	1	11,138	0	2,285
JEFFERIES FINL GROUP INC	COMMON	47233W109	1,464	84,313	SH		DFND	1	83,002	0	1,311
JOHNSON JOHNSON	COMMON	478160104	215,852	1,672,622	SH		DFND	1	1,614,428	0	58,194
JONES LANG LASALLE INC	COMMON	48020Q107	2,037	16,087	SH		DFND	1	16,087	0	0
J2 GLOBAL INC	COMMON	48123V102	6,739	97,131	SH		DFND	1	66,892	0	30,239
KLA-TENCOR CORP	COMMON	482480100	1,473	16,456	SH		DFND	1	16,456	0	0
KKR INCOME	COMMON	48249T106	821	57,622	SH		DFND	1	57,622	0	0
KANSAS CITY SOUTHERN INDUSTRIE	COMMON	485170302	4,390	45,995	SH		DFND	1	45,335	0	660
KAYNE ANDERSON MLP INVT	COMMON	486606106	1,028	74,689	SH		DFND	1	74,631	0	58
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	146	15,099	SH		DFND	1	15,099	0	0
KELLOGG CO	COMMON	487836108	3,578	62,761	SH		DFND	1	61,491	0	1,270
KEURIG DR PEPPER INC	COMMON	49271V100	3,343	130,388	SH		DFND	1	128,248	0	2,140
KEYCORP	COMMON	493267108	194	13,098	SH		DFND	1	13,098	0	0
KEYSIGHT TECHS INC	COMMON	49338L103	29,424	473,966	SH		DFND	1	458,817	0	15,149
KFORCE INC	COMMON	493732101	204	6,585	SH		DFND	1	6,585	0	0
KIMBERLY CLARK CORP	COMMON	494368103	29,799	261,528	SH		DFND	1	233,593	0	27,935
KINDER MORGAN INC DE	COMMON	49456B101	3,239	210,567	SH		DFND	1	207,588	0	2,979
KNIGHT SWIFT TRANSN HLDGS INC	COMMON	499049104	805	32,117	SH		DFND	1	32,117	0	0
KOHLS CORP	COMMON	500255104	3,107	46,838	SH		DFND	1	44,843	0	1,995
KONINKLIJKE PHILIPS ELECTRS SP	FOREIGN	500472303	533	15,174	SH		DFND	1	15,174	0	0
KRAFT HEINZ COMPANY	COMMON	500754106	2,251	52,304	SH		DFND	1	52,206	0	98
KRANESHS CSI CHINA ETF	COMMON	500767306	1,009	26,906	SH		DFND	1	26,906	0	0
KROGER CO	COMMON	501044101	353	12,843	SH		DFND	1	12,843	0	0
LHC GROUP INC COM	COMMON	50187A107	200	2,135	SH		DFND	1	2,135	0	0
LKQ CORP	COMMON	501889208	2,018	85,044	SH		DFND	1	84,789	0	255
L3 TECHNOLOGIES INC	COMMON	502413107	6,366	36,656	SH		DFND	1	36,581	0	75
LABORATORY CORP AMER HLDGS	COMMON	50540R409	1,832	14,500	SH		DFND	1	14,455	0	45
LAM RESH CORP	COMMON	512807108	758	5,566	SH		DFND	1	5,566	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109	761	10,999	SH		DFND	1	10,999	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	54,992	747,575	SH		DFND	1	685,557	0	62,018
LAS VEGAS SANDS CORP COM	COMMON	517834107	3,710	71,275	SH		DFND	1	71,271	0	4
LATTICE HRTFRD MULTI ETF	COMMON	518416102	803	31,120	SH		DFND	1	31,120	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	4,270	32,822	SH		DFND	1	31,926	0	896
LEGGETT PLATT INC	COMMON	524660107	763	21,294	SH		DFND	1	19,667	0	1,627
LEGG LOW VOL HI DIV ETF	COMMON	52468L406	1,795	62,574	SH		DFND	1	62,574	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	2,950	55,949	SH		DFND	1	55,797	0	152
LIBERTY ALL-STAR EQUITY	COMMON	530158104	986	183,330	SH		DFND	1	183,330	0	0
LIBERTY PPTY TR	COMMON	531172104	3,072	73,342	SH		DFND	1	62,584	0	10,758
LILLY ELI COMPANY	COMMON	532457108	21,310	184,148	SH		DFND	1	181,731	0	2,417
LINCOLN NATL CORP IND	COMMON	534187109	1,047	20,413	SH		DFND	1	20,413	0	0
LITTELFUSE INC	COMMON	537008104	31,887	185,950	SH		DFND	1	179,432	0	6,518
LOCKHEED MARTIN CORP	COMMON	539830109	15,065	57,536	SH		DFND	1	54,195	0	3,341
LOGMEIN INC	COMMON	54142L109	4,350	53,326	SH		DFND	1	51,958	0	1,368
LOUISIANA PACIFIC CORP	COMMON	546347105	1,675	75,400	SH		DFND	1	73,810	0	1,590
LOWES COS INC	COMMON	548661107	22,328	241,752	SH		DFND	1	233,995	0	7,757
LULULEMON ATHLETICA INC	COMMON	550021109	506	4,161	SH		DFND	1	4,061	0	100
M T BK CORP	COMMON	55261F104	359	2,509	SH		DFND	1	2,509	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	488	20,454	SH		DFND	1	18,372	0	2,082
M G I C INVT CORP WIS	COMMON	552848103	378	36,118	SH		DFND	1	24,518	0	11,600
MGM GROWTH PPTYS LLC A	COMMON	55303A105	823	31,153	SH		DFND	1	31,153	0	0
MSA SAFETY INC	COMMON	553498106	377	4,000	SH		DFND	1	4,000	0	0
MSCI INC CLASS A	COMMON	55354G100	421	2,853	SH		DFND	1	2,513	0	340
MADISON SQUARE GARDEN	COMMON	55825T103	321	1,200	SH		DFND	1	1,200	0	0
MAGNA INTL INC	FOREIGN	559222401	2,767	60,882	SH		DFND	1	59,742	0	1,140
MAIN STREET	COMMON	56035L104	826	24,430	SH		DFND	1	22,730	0	1,700
MANULIFE FINL CORP	FOREIGN	56501R106	473	33,299	SH		DFND	1	33,299	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	7,103	120,367	SH		DFND	1	116,200	0	4,167
MARINUS PHARMS INC	COMMON	56854Q101	52	18,165	SH		DFND	1	18,165	0	0
MARKEL CORP	COMMON	570535104	333	320	SH		DFND	1	320	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	36,070	170,696	SH		DFND	1	164,843	0	5,853
MARSH MCLENNAN COS INC	COMMON	571748102	18,414	230,890	SH		DFND	1	214,527	0	16,363
MARRIOTT INTL INC NEW CL A	COMMON	571903202	10,116	93,180	SH		DFND	1	88,380	0	4,800
MASIMO CORP	COMMON	574795100	299	2,783	SH		DFND	1	2,783	0	0
MASTEC INC	COMMON	576323109	1,880	46,355	SH		DFND	1	45,340	0	1,015
MASTERCARD INC CL A	COMMON	57636Q104	88,503	469,138	SH		DFND	1	452,786	0	16,352
MATTEL INC	COMMON	577081102	108	10,825	SH		DFND	1	9,825	0	1,000
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	230	4,531	SH		DFND	1	4,531	0	0
MC CORMICK COMPANY	COMMON	579780107	328	2,363	SH		DFND	1	2,363	0	0
MCCORMICK CO INC	COMMON	579780206	20,703	148,685	SH		DFND	1	141,732	0	6,953
MCDONALDS CORP	COMMON	580135101	49,087	276,436	SH		DFND	1	261,991	0	14,445
MCKESSON HBOC INC	COMMON	58155Q103	4,029	36,469	SH		DFND	1	35,871	0	598
MEDICAL PROPERTIES TRUST	COMMON	58463J304	820	50,998	SH		DFND	1	49,068	0	1,930
MERCADOLIBRE INC COM	COMMON	58733R102	1,791	6,116	SH		DFND	1	6,092	0	24
MERCANTILE BK CORP	COMMON	587376104	715	25,311	SH		DFND	1	25,311	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	2,545	127,496	SH		DFND	1	60,965	0	66,531
MERCK COMPANY	COMMON	58933Y105	128,430	1,680,806	SH		DFND	1	1,613,895	0	66,911
MERCURY COMPUTER SYS	COMMON	589378108	25,416	537,448	SH		DFND	1	518,116	0	19,332
META FINANCIAL GROUP	COMMON	59100U108	5,214	268,895	SH		DFND	1	189,398	0	79,497
METHODE ELECTRS INC CL A	COMMON	591520200	2,833	121,625	SH		DFND	1	119,758	0	1,867
METLIFE INC	COMMON	59156R108	5,975	145,519	SH		DFND	1	130,215	0	15,304
MICHAELS COMPANIES INC	COMMON	59408Q106	2,163	159,755	SH		DFND	1	156,875	0	2,880
MICROSOFT CORP	COMMON	594918104	300,799	2,961,490	SH		DFND	1	2,800,665	0	160,825
MICROCHIP TECHNOLOGY INC	COMMON	595017104	63,907	888,589	SH		DFND	1	858,276	0	30,313
MICRON TECHNOLOGY INC	COMMON	595112103	1,810	57,057	SH		DFND	1	55,455	0	1,602
MID-AMER APT CMNTYS INC	COMMON	59522J103	848	8,858	SH		DFND	1	7,753	0	1,105
MIDDLEBY CORP	COMMON	596278101	621	6,043	SH		DFND	1	5,475	0	568
MOBILEIRON INC	COMMON	60739U204	46	10,000	SH		DFND	1	10,000	0	0
MODINE MFG CO	COMMON	607828100	318	29,385	SH		DFND	1	29,385	0	0
MOLSON COORS BREWING CO CL B	COMMON	60871R209	3,117	55,504	SH		DFND	1	52,273	0	3,231
MONDELEZ INTL INC	COMMON	609207105	6,692	167,179	SH		DFND	1	165,406	0	1,773
MONMOUTH REAL ESTATE INV	COMMON	609720107	1,343	108,342	SH		DFND	1	106,788	0	1,554
MONOLITHIC PWR SYS INC COM	COMMON	609839105	44,908	386,308	SH		DFND	1	372,439	0	13,869
MONROE CAPITAL CORP	COMMON	610335101	215	22,350	SH		DFND	1	22,350	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	5,870	119,262	SH		DFND	1	107,700	0	11,562
MOODYS CORP	COMMON	615369105	288	2,054	SH		DFND	1	2,054	0	0
MORGAN STANLEY	COMMON	617446448	15,660	394,968	SH		DFND	1	388,178	0	6,790
MSDW ASIA PACIFIC FUND	COMMON	61744U106	366	22,232	SH		DFND	1	22,232	0	0
MOSAIC COMPANY NEW	COMMON	61945C103	7,987	273,421	SH		DFND	1	269,921	0	3,500
MOTOROLA SOLUTIONS INC	COMMON	620076307	201	1,748	SH		DFND	1	1,748	0	0
MURPHY OIL CORP	COMMON	626717102	9,406	402,156	SH		DFND	1	402,156	0	0
MURPHY USA INC	COMMON	626755102	4,908	64,043	SH		DFND	1	64,043	0	0
NBT BANCORP INC	COMMON	628778102	236	6,808	SH		DFND	1	6,808	0	0
NCR CORP NEW	COMMON	62886E108	840	36,405	SH		DFND	1	36,388	0	17
NMI HOLDINGS INC A	COMMON	629209305	4,753	266,255	SH		DFND	1	187,549	0	78,706
NATIONAL FUEL GAS	COMMON	636180101	2,450	47,867	SH		DFND	1	44,068	0	3,799
NATIONAL GRID PLC SPONSORED AD	COMMON	636274409	394	8,202	SH		DFND	1	7,836	0	366
NATIONAL-OILWELL INC	COMMON	637071101	220	8,567	SH		DFND	1	8,347	0	220
NATIONAL PRESTO INDS INC	COMMON	637215104	5,762	49,278	SH		DFND	1	49,278	0	0
NATIONAL RETAIL PROPERTIES ICO	COMMON	637417106	5,468	112,715	SH		DFND	1	69,706	0	43,009
NETFLIX COM INC	COMMON	64110L106	2,748	10,266	SH		DFND	1	10,266	0	0
NEW RELIC INC	COMMON	64829B100	625	7,715	SH		DFND	1	7,715	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	1,651	175,400	SH		DFND	1	171,975	0	3,425
NEWELL RUBBERMAID INC.	COMMON	651229106	314	16,903	SH		DFND	1	16,673	0	230
NEWMARK GROUP INC CL A	COMMON	65158N102	189	23,509	SH		DFND	1	23,509	0	0
NEWMONT MNG CORP	COMMON	651639106	7,268	209,745	SH		DFND	1	202,273	0	7,472
NEXTERA ENERGY INC	COMMON	65339F101	28,771	165,522	SH		DFND	1	162,065	0	3,457
NEXPOINT CR STRAT FD NEW	COMMON	65340G205	1,000	50,157	SH		DFND	1	50,157	0	0
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	2,558	59,425	SH		DFND	1	56,785	0	2,640
NICOLET BANKSHARES INC	COMMON	65406E102	338	6,916	SH		DFND	1	6,916	0	0
NIKE INC CLASS B	COMMON	654106103	44,134	595,273	SH		DFND	1	545,684	0	49,589
NISOURCE INC	COMMON	65473P105	1,467	57,874	SH		DFND	1	49,104	0	8,770
NOKIA CORP SPONS ADR	FOREIGN	654902204	422	72,499	SH		DFND	1	72,489	0	10
NOBLE ENERGY INC	COMMON	655044105	1,444	76,961	SH		DFND	1	74,201	0	2,760
NOBLE MIDSTRM PRTNRS LP	COMMON	65506L105	251	8,704	SH		DFND	1	8,704	0	0
NORDSTROM INC	COMMON	655664100	6,756	144,942	SH		DFND	1	142,348	0	2,594
NORFOLK SOUTHN CORP	COMMON	655844108	15,615	104,418	SH		DFND	1	88,693	0	15,725
NORTHERN TRUST CORP	COMMON	665859104	3,721	44,509	SH		DFND	1	44,509	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	42,692	174,324	SH		DFND	1	171,137	0	3,187
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	522	8,635	SH		DFND	1	8,635	0	0
NOVARTIS AG - ADR	COMMON	66987V109	6,623	77,182	SH		DFND	1	75,558	0	1,624
NOVO-NORDISK A S ADR	FOREIGN	670100205	40,622	881,727	SH		DFND	1	857,983	0	23,744
NUCOR CORP	COMMON	670346105	1,033	19,947	SH		DFND	1	13,367	0	6,580
NUTANIX INC A	COMMON	67059N108	683	16,422	SH		DFND	1	16,422	0	0
NUVEEN SELECT MAT MUNI	COMMON	67061T101	103	10,700	SH		DFND	1	10,700	0	0
NUVEEN SEL TX FREE INC 2	COMMON	67063C106	150	11,150	SH		DFND	1	11,150	0	0
NUV TAX FREE ADV MUNI FD	COMMON	670657105	344	27,952	SH		DFND	1	27,952	0	0
NVIDIA CORP	COMMON	67066G104	6,088	45,610	SH		DFND	1	45,565	0	45
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	601	47,900	SH		DFND	1	47,900	0	0
NUVEEN INTERMED DUR MUN	COMMON	670671106	252	20,331	SH		DFND	1	20,331	0	0
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	197	16,316	SH		DFND	1	16,316	0	0
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	2,151	160,247	SH		DFND	1	160,247	0	0
NUVEEN REAL ESTATE INC	COMMON	67071B108	666	78,775	SH		DFND	1	78,775	0	0
NUV DIV ADV MUN INCM FD	COMMON	67071L106	1,014	72,543	SH		DFND	1	72,543	0	0
NUVEEN QUAL PFD INC FD 2	COMMON	67072C105	229	27,651	SH		DFND	1	27,651	0	0
NUVEEN FLOATING RATE	COMMON	67072T108	1,293	140,134	SH		DFND	1	140,134	0	0
NUVEEN BUILD AMER BD FD	COMMON	67074C103	1,056	54,571	SH		DFND	1	54,571	0	0
NUVEEN ENHNCD MUN VAL FD	COMMON	67074M101	222	17,253	SH		DFND	1	17,253	0	0
NUVEEN SHRT DUR CR OPPTY	COMMON	67074X107	589	41,077	SH		DFND	1	41,077	0	0
NUVEEN PFD INC TERM FD	COMMON	67075A106	793	39,241	SH		DFND	1	39,241	0	0
NUVEEN HIGH INCOME 2020 TARGCO	COMMON	67075L102	156	15,723	SH		DFND	1	15,723	0	0
NUVEEN HI INC DEC 19 TGT	COMMON	67076E107	255	25,860	SH		DFND	1	25,860	0	0
NUTRIEN LTD	FOREIGN	67077M108	5,061	107,685	SH		DFND	1	101,506	0	6,179
NUVEEN MUN VALUE FD INC	COMMON	670928100	25,441	2,744,449	SH		DFND	1	2,683,988	0	60,461
NUVEEN MICH QUAL INC MUN	COMMON	670979103	163	13,050	SH		DFND	1	13,050	0	0
NUVEEN OH QUAL INCM MUN	COMMON	670980101	993	74,755	SH		DFND	1	74,755	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	70,681	205,272	SH		DFND	1	197,978	0	7,294
OAKTREE CAP GROUP LLC A	COMMON	674001201	314	7,896	SH		DFND	1	7,746	0	150
OCCIDENTAL PETE CORP	COMMON	674599105	12,370	201,524	SH		DFND	1	198,489	0	3,035
OLD REP INTL CORP	COMMON	680223104	4,112	199,904	SH		DFND	1	199,500	0	404
OLLIES BARGAIN OUTLET	COMMON	681116109	31,666	476,116	SH		DFND	1	458,908	0	17,208
OMNICOM GROUP	COMMON	681919106	7,958	108,651	SH		DFND	1	107,851	0	800
OMEGA HEALTHCARE INVS INC	COMMON	681936100	312	8,877	SH		DFND	1	8,877	0	0
OMEROS CORP	COMMON	682143102	924	82,964	SH		DFND	1	74,716	0	8,248
ONCOMED PHARMS INC	COMMON	68234X102	9	12,000	SH		DFND	1	12,000	0	0
ONE GAS INC	COMMON	68235P108	261	3,282	SH		DFND	1	3,282	0	0
ONEOK INC NEW	COMMON	682680103	1,882	34,876	SH		DFND	1	34,138	0	738
OPPENHEIMER S P SMCP ETF	COMMON	68386C302	354	6,183	SH		DFND	1	6,183	0	0
OPPENHEIMER REV WGHT ETF	COMMON	68386C401	1,980	59,140	SH		DFND	1	59,090	0	50
ORACLE CORP	COMMON	68389X105	52,883	1,171,264	SH		DFND	1	1,124,080	0	47,184
ORANGE SPON ADR	FOREIGN	684060106	24,226	1,496,381	SH		DFND	1	1,464,346	0	32,035
ORMAT TECHNOLOGIES INC	COMMON	686688102	217	4,145	SH		DFND	1	3,545	0	600
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	201	3,286	SH		DFND	1	3,261	0	25
OWENS ILL INC NEW	COMMON	690768403	447	25,906	SH		DFND	1	25,906	0	0
OXFORD LANE CAP CORP	COMMON	691543102	901	92,839	SH		DFND	1	92,839	0	0
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	206	4,123	SH		DFND	1	4,123	0	0
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	1,611	123,640	SH		DFND	1	123,640	0	0
PNC FINANCIAL CORP	COMMON	693475105	19,346	165,476	SH		DFND	1	141,041	0	24,435
PNM RES INC	COMMON	69349H107	538	13,102	SH		DFND	1	13,102	0	0
PPG INDS INC	COMMON	693506107	5,984	58,538	SH		DFND	1	52,335	0	6,203
PPL CORP	COMMON	69351T106	3,999	141,163	SH		DFND	1	138,113	0	3,050
PACCAR INC	COMMON	693718108	42,931	751,321	SH		DFND	1	635,779	0	115,542
PACIRA PHARMACEUTICALS	COMMON	695127100	558	12,980	SH		DFND	1	12,980	0	0
PACKAGING CORP AMER	COMMON	695156109	2,004	24,008	SH		DFND	1	24,008	0	0
PACWEST BANCORP DELAWARE	COMMON	695263103	288	8,663	SH		DFND	1	8,663	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	7,882	41,848	SH		DFND	1	36,243	0	5,605
PAN AMERN SILVER CORP	FOREIGN	697900108	3,843	263,233	SH		DFND	1	251,935	0	11,298
PARATEK PHARM INC	COMMON	699374302	762	148,532	SH		DFND	1	138,617	0	9,915
PARKER HANNIFIN CORP	COMMON	701094104	5,868	39,347	SH		DFND	1	39,104	0	243
PATTERN ENERGY GRP INC	COMMON	70338P100	2,797	150,205	SH		DFND	1	141,214	0	8,991
PATTERSON COS INC	COMMON	703395103	548	27,854	SH		DFND	1	24,854	0	3,000
PAYCHEX INC	COMMON	704326107	40,638	623,758	SH		DFND	1	610,270	0	13,488
PAYCOM SOFTWARE INC	COMMON	70432V102	2,700	22,046	SH		DFND	1	22,046	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	26,758	318,210	SH		DFND	1	301,562	0	16,648
PEMBINA PIPELINE CORP	FOREIGN	706327103	2,061	69,463	SH		DFND	1	69,463	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	127	20,004	SH		DFND	1	19,804	0	200
PENNEY J C INC	COMMON	708160106	59	56,363	SH		DFND	1	56,363	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	274	6,801	SH		DFND	1	6,801	0	0
PEPSICO INC	COMMON	713448108	120,771	1,093,145	SH		DFND	1	1,045,391	0	47,754
PERMIAN BASIN ROYALTY TR	COMMON	714236106	622	105,500	SH		DFND	1	105,500	0	0
PETMED EXPRESS INC COM	COMMON	716382106	742	31,905	SH		DFND	1	12,424	0	19,481
PFIZER INC	COMMON	717081103	72,930	1,670,781	SH		DFND	1	1,631,554	0	39,227
PHILIP MORRIS INTL INC	COMMON	718172109	11,766	176,246	SH		DFND	1	174,580	0	1,666
PHILLIPS 66	COMMON	718546104	6,154	71,433	SH		DFND	1	71,068	0	365
PHYSICIANS REALTY TR	COMMON	71943U104	8,963	559,148	SH		DFND	1	400,665	0	158,483
PILGRIMS PRIDE CORP NEW	COMMON	72147K108	1,095	70,631	SH		DFND	1	67,896	0	2,735
PIMCO MUN INCOME FD II	COMMON	72200W106	2,146	161,248	SH		DFND	1	161,248	0	0
PIMCO HIGH INCOME FD	COMMON	722014107	159	19,797	SH		DFND	1	19,797	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	151	13,571	SH		DFND	1	13,571	0	0
PIMCO FLTG RATE STRATEGY	COMMON	72201J104	236	24,796	SH		DFND	1	24,546	0	250
PIMCO TOTAL RETURN ETF	COMMON	72201R775	602	5,860	SH		DFND	1	5,860	0	0
PIMCO 0-5YR YLD BOND ETF	COMMON	72201R783	488	5,132	SH		DFND	1	5,132	0	0
PIMCO ETF TR ENHANCED	COMMON	72201R833	4,244	42,037	SH		DFND	1	42,037	0	0
PIMCO ETF TR INTER ETF	COMMON	72201R866	239	4,520	SH		DFND	1	4,520	0	0
PIMCO DYNAMIC CR INCM FD	COMMON	72202D106	812	38,576	SH		DFND	1	38,576	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	2,807	32,947	SH		DFND	1	31,780	0	1,167
PIONEER NAT RES CO	COMMON	723787107	12,391	94,214	SH		DFND	1	92,696	0	1,518
POLARIS INDS INC	COMMON	731068102	1,714	22,356	SH		DFND	1	22,356	0	0
POOL CORPORATION	COMMON	73278L105	59,771	402,092	SH		DFND	1	387,648	0	14,444
PORTLAND GEN ELEC CO	COMMON	736508847	236	5,152	SH		DFND	1	5,152	0	0
POTLATCH CORP	COMMON	737630103	9,460	298,988	SH		DFND	1	298,071	0	917
PRETIUM RESOURCES INC	FOREIGN	74139C102	113	13,352	SH		DFND	1	13,352	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	3,080	33,363	SH		DFND	1	33,343	0	20
PRINCIPAL FINL GROUP INC	COMMON	74251V102	3,532	79,958	SH		DFND	1	79,868	0	90
PROCTER GAMBLE CO	COMMON	742718109	86,414	940,101	SH		DFND	1	878,648	0	61,453
PROGRESSIVE CORP OHIO	COMMON	743315103	1,314	21,781	SH		DFND	1	21,781	0	0
PROLOGIS INC	COMMON	74340W103	799	13,613	SH		DFND	1	13,613	0	0
PROSHARES INVT GRADE ETF	COMMON	74347B607	1,262	17,749	SH		DFND	1	17,749	0	0
PROSHS S P MIDCAP400 ETF	COMMON	74347B680	1,661	32,110	SH		DFND	1	32,110	0	0
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	2,481	46,088	SH		DFND	1	45,688	0	400
PROSH SHRT QQQ 1X ETF	COMMON	74347B714	2,044	59,431	SH		DFND	1	59,431	0	0
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	1,995	59,737	SH		DFND	1	59,714	0	23
PRSH CS 130 30 ETF	COMMON	74347R248	825	13,615	SH		DFND	1	13,556	0	59
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849	7,317	326,811	SH		DFND	1	325,273	0	1,538
PROSH SHRT RUSS 2K ETF	COMMON	74348A210	913	19,544	SH		DFND	1	19,544	0	0
PROSH S P 500 DV ARI ETF	COMMON	74348A467	10,716	177,001	SH		DFND	1	176,938	0	63
PROSHS HI YLD TREAS ETF	COMMON	74348A541	839	13,515	SH		DFND	1	13,515	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	465	30,000	SH		DFND	1	30,000	0	0
PRUDENTIAL FINL INC	COMMON	744320102	2,804	34,389	SH		DFND	1	26,341	0	8,048
PUBLIC SVC ENTERPRISES	COMMON	744573106	1,553	29,832	SH		DFND	1	28,832	0	1,000
PUBLIC STORAGE INC	COMMON	74460D109	1,127	5,569	SH		DFND	1	5,468	0	101
Q2 HOLDINGS INC	COMMON	74736L109	272	5,483	SH		DFND	1	5,483	0	0
QUALCOMM INC	COMMON	747525103	38,907	683,661	SH		DFND	1	651,959	0	31,702
QUEST DIAGNOSTICS INC	COMMON	74834L100	486	5,833	SH		DFND	1	5,833	0	0
QUIDEL CORP COM	COMMON	74838J101	5,541	113,503	SH		DFND	1	113,503	0	0
RA PHARMACEUTICALS INC COM	COMMON	74933V108	295	16,232	SH		DFND	1	16,232	0	0
REV GROUP INC	COMMON	749527107	10,063	1,340,000	SH		DFND	1	1,340,000	0	0
RPM INC OHIO	COMMON	749685103	7,178	122,115	SH		DFND	1	107,989	0	14,126
RAYONIER INC	COMMON	754907103	1,314	47,436	SH		DFND	1	47,436	0	0
RAYTHEON CO NEW	COMMON	755111507	11,551	75,321	SH		DFND	1	73,750	0	1,571
REALPAGE INC	COMMON	75606N109	23,862	495,162	SH		DFND	1	477,532	0	17,630
REALTY INCOME CORP	COMMON	756109104	9,736	154,449	SH		DFND	1	148,478	0	5,971
REAVES UTILITY INCOME FD	COMMON	756158101	329	11,166	SH		DFND	1	11,166	0	0
RED HAT INC	COMMON	756577102	1,737	9,886	SH		DFND	1	9,886	0	0
REGAL BELOIT	COMMON	758750103	791	11,290	SH		DFND	1	11,290	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	6,392	17,113	SH		DFND	1	14,940	0	2,173
RELIANCE STL ALUM CO	COMMON	759509102	3,792	53,282	SH		DFND	1	52,108	0	1,174
RENASANT CORP	COMMON	75970E107	335	11,103	SH		DFND	1	11,103	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100	1,598	22,167	SH		DFND	1	21,517	0	650
RESMED INC	COMMON	761152107	650	5,704	SH		DFND	1	5,704	0	0
RESONANT INC	COMMON	76118L102	308	231,941	SH		DFND	1	231,106	0	835
RESIDEO TECHNOLOGIES INC COM	COMMON	76118Y104	323	15,710	SH		DFND	1	15,369	0	341
REXNORD CORP NEW	COMMON	76169B102	1,955	85,175	SH		DFND	1	85,175	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	439	9,060	SH		DFND	1	9,060	0	0
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	519	31,955	SH		DFND	1	31,955	0	0
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	490	30,131	SH		DFND	1	30,131	0	0
ROBERT HALF INTL INC	COMMON	770323103	5,065	88,554	SH		DFND	1	88,462	0	92
ROCKWELL AUTOMATION INC	COMMON	773903109	40,459	268,865	SH		DFND	1	259,165	0	9,700
ROLLINS INC COM	COMMON	775711104	3,794	105,090	SH		DFND	1	105,090	0	0
ROPER INDS INC NEW	COMMON	776696106	9,483	35,578	SH		DFND	1	27,740	0	7,838
ROSS STORES INC	COMMON	778296103	6,928	83,269	SH		DFND	1	78,568	0	4,701
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	2,315	33,779	SH		DFND	1	31,720	0	2,059
ROYAL DUTCH SHELL PLC SPON ADR	FOREIGN	780259107	11,620	193,862	SH		DFND	1	191,074	0	2,788
ROYAL DUTCH SHELL PLC ADR A	COMMON	780259206	11,221	192,572	SH		DFND	1	176,722	0	15,850
ROYAL GOLD INC COM	COMMON	780287108	6,968	81,349	SH		DFND	1	81,349	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	1,020	86,445	SH		DFND	1	86,445	0	0
RYDER SYS INC	COMMON	783549108	2,627	54,552	SH		DFND	1	54,475	0	77
RYMAN HOSPITALITY PPTYS	COMMON	78377T107	4,376	65,622	SH		DFND	1	45,711	0	19,911
S P GLOBAL INC	COMMON	78409V104	24,609	144,812	SH		DFND	1	140,058	0	4,754
S P 500 DEPOSITARY RECEIPT	COMMON	78462F103	137,300	549,375	SH		DFND	1	546,063	0	3,312
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	9,763	80,518	SH		DFND	1	80,050	0	468
SPDR EURO STOXX 50 ETF	COMMON	78463X202	22,478	675,617	SH		DFND	1	658,637	0	16,980
SPDR S P EMRG MKTS ETF	COMMON	78463X533	601	20,120	SH		DFND	1	20,120	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	1,278	28,878	SH		DFND	1	28,693	0	185
SPDR S P INTL DIV ETF	COMMON	78463X772	2,645	75,658	SH		DFND	1	75,658	0	0
SPDR S P INTL SMALL CAP	COMMON	78463X871	203	7,287	SH		DFND	1	7,287	0	0
SPDR DEV WORLD EX-US ETF	COMMON	78463X889	494	18,678	SH		DFND	1	18,678	0	0
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	657	11,711	SH		DFND	1	11,711	0	0
SPDR BAR CAP CONV BD ETF	COMMON	78464A359	922	19,700	SH		DFND	1	19,700	0	0
SPDR INTERMD TRM CR ETF	COMMON	78464A375	835	25,261	SH		DFND	1	25,261	0	0
SPDR S P 500 GROWTH ETF	COMMON	78464A409	293	9,019	SH		DFND	1	9,019	0	0
SPDR LEH HI YLD BOND ETF	COMMON	78464A417	917	27,313	SH		DFND	1	27,313	0	0
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	21,596	716,525	SH		DFND	1	707,605	0	8,920
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	236	2,739	SH		DFND	1	2,383	0	356
SPDR S P AERO DEFNSE ETF	COMMON	78464A631	1,373	17,401	SH		DFND	1	17,401	0	0
SPDR S P REGL BNKG ETF	COMMON	78464A698	1,082	23,127	SH		DFND	1	22,979	0	148
SPDR S P RETAIL ETF	COMMON	78464A714	10,169	248,085	SH		DFND	1	246,197	0	1,888
SPDR S P PHARMACEUTICALS	COMMON	78464A722	3,826	104,490	SH		DFND	1	104,362	0	128
SPDR S P DIVIDEND ETF	COMMON	78464A763	18,188	203,177	SH		DFND	1	201,915	0	1,262
SPDR KBW BANK ETF	COMMON	78464A797	308	8,237	SH		DFND	1	8,237	0	0
SPDR DJ WILSHIRE SML CAP	COMMON	78464A813	7,239	120,716	SH		DFND	1	120,451	0	265
SPDR S P BIOTECH ETF	COMMON	78464A870	2,862	39,883	SH		DFND	1	39,748	0	135
SSGA INCOME ALLOC ETF	COMMON	78467V202	754	24,635	SH		DFND	1	24,635	0	0
SSGA BLACKSTONE GSO ETF	COMMON	78467V608	590	13,206	SH		DFND	1	13,206	0	0
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	2,599	54,856	SH		DFND	1	54,856	0	0
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	5,751	24,662	SH		DFND	1	24,662	0	0
SPDR S P MIDCAP 400 ETF	COMMON	78467Y107	17,637	58,269	SH		DFND	1	58,013	0	256
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	20,625	679,133	SH		DFND	1	674,874	0	4,259
SPDR SHRT HI YLD BD ETF	COMMON	78468R408	3,723	143,021	SH		DFND	1	143,021	0	0
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663	19,433	212,470	SH		DFND	1	212,470	0	0
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	1,074	22,337	SH		DFND	1	22,337	0	0
SPDR SSGA US SMCP ETF	COMMON	78468R887	207	2,500	SH		DFND	1	2,500	0	0
SVB FINL GROUP	COMMON	78486Q101	1,423	7,492	SH		DFND	1	7,492	0	0
SACHEM CAPITAL CORP	COMMON	78590A109	42	10,835	SH		DFND	1	10,835	0	0
SALESFORCE COM INC	COMMON	79466L302	38,611	281,897	SH		DFND	1	264,688	0	17,209
SAN JUAN BASIN RTY TR	COMMON	798241105	240	50,001	SH		DFND	1	50,001	0	0
SANOFI SPON ADR	FOREIGN	80105N105	11,030	254,096	SH		DFND	1	238,821	0	15,275
SCANA CORP NEW	COMMON	80589M102	483	10,104	SH		DFND	1	10,104	0	0
HENRY SCHEIN INC	COMMON	806407102	57,411	731,158	SH		DFND	1	705,598	0	25,560
SCHLUMBERGER LTD	COMMON	806857108	27,447	760,739	SH		DFND	1	731,996	0	28,743
SCHWAB CHARLES CORP	COMMON	808513105	10,069	242,444	SH		DFND	1	237,925	0	4,519
SCHWB US LRG CAP VAL ETF	COMMON	808524409	456	9,256	SH		DFND	1	9,256	0	0
SCHWAB STR U S DIV ETF	COMMON	808524797	2,089	44,483	SH		DFND	1	44,483	0	0
SCHWAB AGGREGATE BD ETF	COMMON	808524839	299	5,914	SH		DFND	1	5,914	0	0
SCOTTS CO CL A	COMMON	810186106	318	5,176	SH		DFND	1	5,176	0	0
SEABOARD CORP DEL	COMMON	811543107	3,117	881	SH		DFND	1	881	0	0
SEABRIDGE GOLD INC COM	FOREIGN	811916105	1,908	144,223	SH		DFND	1	144,223	0	0
SEALED AIR CORP NEW	COMMON	81211K100	573	16,447	SH		DFND	1	16,312	0	135
SEATTLE GENETICS INC	COMMON	812578102	392	6,915	SH		DFND	1	6,877	0	38
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	310	6,134	SH		DFND	1	6,134	0	0
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	34,711	401,240	SH		DFND	1	398,215	0	3,025
SECTOR SPDR CONS STPLS	COMMON	81369Y308	2,874	56,591	SH		DFND	1	56,325	0	266
SECTOR SPDR SBI CON DISC	COMMON	81369Y407	10,650	107,565	SH		DFND	1	82,315	0	25,250
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	3,032	52,868	SH		DFND	1	42,818	0	10,050
SECTOR SPDR SBI FINL	COMMON	81369Y605	17,270	725,000	SH		DFND	1	624,492	0	100,508
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	1,919	29,790	SH		DFND	1	29,790	0	0
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	4,229	68,233	SH		DFND	1	68,233	0	0
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	1,051	25,455	SH		DFND	1	25,455	0	0
SELECT SECTOR TR UTILS	COMMON	81369Y886	7,458	140,932	SH		DFND	1	136,336	0	4,596
SELECT ENERGY SVCS INC CL A CO	COMMON	81617J301	1,008	159,447	SH		DFND	1	76,638	0	82,809
SEMPRA ENERGY COM	COMMON	816851109	424	3,916	SH		DFND	1	3,916	0	0
SERVICE CORP INTL	COMMON	817565104	349	8,680	SH		DFND	1	8,680	0	0
SERVICENOW INC	COMMON	81762P102	56,525	317,465	SH		DFND	1	306,089	0	11,376
SHAW COMM INC CL B	FOREIGN	82028K200	618	34,162	SH		DFND	1	29,613	0	4,549
SHERWIN WILLIAMS CO	COMMON	824348106	43,317	110,093	SH		DFND	1	107,849	0	2,244
SHIRE PLC SPON ADR	FOREIGN	82481R106	359	2,065	SH		DFND	1	1,979	0	86
SHOPIFY INC CL A	FOREIGN	82509L107	1,213	8,764	SH		DFND	1	6,999	0	1,765
SILICON MOTION TECH CORP	COMMON	82706C108	4,124	119,538	SH		DFND	1	77,551	0	41,987
SIMON PPTY GROUP INC NEW	COMMON	828806109	1,934	11,514	SH		DFND	1	11,412	0	102
SINCLAIR BROADCAST GROUP INC C	COMMON	829226109	771	29,264	SH		DFND	1	25,380	0	3,884
SIRIUS XM HLDGS INC	COMMON	82968B103	327	57,235	SH		DFND	1	56,485	0	750
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	15,870	285,275	SH		DFND	1	190,164	0	95,111
SKECHERS U S A INC CL A	COMMON	830566105	989	43,210	SH		DFND	1	43,210	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	4,198	62,642	SH		DFND	1	61,272	0	1,370
SMITH A O CORP CLASS B	COMMON	831865209	49,134	1,150,688	SH		DFND	1	1,115,904	0	34,784
SMUCKER J M CO	COMMON	832696405	1,012	10,823	SH		DFND	1	7,523	0	3,300
SNAP ON TOOLS CORP	COMMON	833034101	7,038	48,441	SH		DFND	1	44,294	0	4,147
SNAP INC CL A	COMMON	83304A106	295	53,530	SH		DFND	1	53,530	0	0
SOLARIS OILFIELD INFRSTR INCCO	COMMON	83418M103	4,293	355,058	SH		DFND	1	242,077	0	112,981
SONOCO PRODS CO	COMMON	835495102	959	18,056	SH		DFND	1	16,456	0	1,600
SOTHERLY HOTELS INC	COMMON	83600C103	439	78,260	SH		DFND	1	78,260	0	0
SO JERSEY IND INC	COMMON	838518108	202	7,264	SH		DFND	1	5,639	0	1,625
SOUTHERN CO	COMMON	842587107	5,258	119,711	SH		DFND	1	112,248	0	7,463
SOUTHWEST AIRLS CO	COMMON	844741108	882	18,978	SH		DFND	1	18,978	0	0
SOUTHWEST GAS CORP COM	COMMON	844895102	6,349	82,997	SH		DFND	1	58,968	0	24,029
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	16,532	229,320	SH		DFND	1	223,535	0	5,785
SPIRE INC COM	COMMON	84857L101	1,849	24,953	SH		DFND	1	24,703	0	250
SPLUNK INC	COMMON	848637104	439	4,190	SH		DFND	1	4,190	0	0
SPROTT PHYSICAL GOLD	COMMON	85207H104	2,207	214,075	SH		DFND	1	139,069	0	75,006
SPROUTS FARMERS MARKET	COMMON	85208M102	200	8,508	SH		DFND	1	8,508	0	0
SPROTT PHYS GLD SLVR	COMMON	85208R101	6,094	485,986	SH		DFND	1	464,711	0	21,275
SQUARE INC	COMMON	852234103	9,382	167,259	SH		DFND	1	163,452	0	3,807
STAMPS COM INC	COMMON	852857200	6,509	41,820	SH		DFND	1	28,478	0	13,342
STANLEY BLACK DECKER	COMMON	854502101	794	6,630	SH		DFND	1	6,630	0	0
STARBUCKS CORP	COMMON	855244109	139,910	2,172,517	SH		DFND	1	2,046,002	0	126,515
STARWOOD PROPERTY TRUST	COMMON	85571B105	321	16,267	SH		DFND	1	16,267	0	0
STATE STREET CORPORATION	COMMON	857477103	4,221	66,923	SH		DFND	1	66,155	0	768
STEELCASE INC CL A	COMMON	858155203	1,010	68,109	SH		DFND	1	67,944	0	165
STERICYCLE INC	COMMON	858912108	1,516	41,318	SH		DFND	1	41,318	0	0
STRYKER CORP	COMMON	863667101	26,554	169,405	SH		DFND	1	157,591	0	11,814
SUNCOR ENERGY INC	FOREIGN	867224107	413	14,782	SH		DFND	1	14,782	0	0
SUNPOWER CORP	COMMON	867652406	532	106,970	SH		DFND	1	99,970	0	7,000
SUNTRUST BKS INC	COMMON	867914103	2,202	43,656	SH		DFND	1	43,424	0	232
SWITCH INC CL A	COMMON	87105L104	246	35,169	SH		DFND	1	35,169	0	0
SYNOPSYS INC	COMMON	871607107	42,833	508,458	SH		DFND	1	490,117	0	18,341
SYNCHRONY FINANCIAL	COMMON	87165B103	1,488	63,411	SH		DFND	1	63,411	0	0
SYSCO CORPORATION	COMMON	871829107	16,245	259,257	SH		DFND	1	239,867	0	19,390
TJX COMPANIES INC (NEW)	COMMON	872540109	9,802	219,092	SH		DFND	1	216,594	0	2,498
T MOBILE US INC	COMMON	872590104	298	4,683	SH		DFND	1	4,683	0	0
TRI POINTE HOMES INC	COMMON	87265H109	4,535	414,913	SH		DFND	1	399,083	0	15,830
TPI COMPOSITES INC COM	COMMON	87266J104	584	23,767	SH		DFND	1	22,767	0	1,000
TABLEAU SOFTWARE INC	COMMON	87336U105	289	2,411	SH		DFND	1	2,382	0	29
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	29,570	801,151	SH		DFND	1	774,558	0	26,593
TAL EDUCATION GROUP - ADR	ADR	874080104	19,744	740,032	SH		DFND	1	708,243	0	31,789
TAPESTRY INC	COMMON	876030107	2,466	73,060	SH		DFND	1	62,290	0	10,770
TARGET CORP	COMMON	87612E106	45,577	689,624	SH		DFND	1	611,518	0	78,106
TARGA RES CORP	COMMON	87612G101	1,888	52,427	SH		DFND	1	50,732	0	1,695
TASEKO MINES LTD	FOREIGN	876511106	18	38,707	SH		DFND	1	38,700	0	7
TEKLA HEALTHCARE INV SBI	COMMON	87911J103	200	11,141	SH		DFND	1	11,141	0	0
TELADOC INC	COMMON	87918A105	254	5,129	SH		DFND	1	5,129	0	0
TELEFONICA BRASIL SA ADR	FOREIGN	87936R106	2,478	207,733	SH		DFND	1	197,383	0	10,350
TELLURIAN INC NEW	COMMON	87968A104	88	12,600	SH		DFND	1	12,600	0	0
TELUS CORP	FOREIGN	87971M103	424	12,795	SH		DFND	1	12,795	0	0
TEMPLETON GLOBAL INC FD	COMMON	880198106	90	14,902	SH		DFND	1	14,902	0	0
TENNECO AUTOMOTIVE INC COM	COMMON	880349105	1,219	44,515	SH		DFND	1	43,695	0	820
TERRAFORM PWR INC A NEW	COMMON	88104R209	4,316	384,683	SH		DFND	1	365,778	0	18,905
TESLA MOTORS INC	COMMON	88160R101	23,777	71,445	SH		DFND	1	68,220	0	3,225
TEVA PHARMACEUTICAL INDS LTD A	COMMON	881624209	782	50,736	SH		DFND	1	49,151	0	1,585
TETRA TECH INC NEW	COMMON	88162G103	598	11,559	SH		DFND	1	11,559	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	12,508	132,357	SH		DFND	1	129,238	0	3,119
TEX PAC LAND SUB CTF UT	COMMON	882610108	354	653	SH		DFND	1	653	0	0
TEXTRON INC	COMMON	883203101	3,171	68,943	SH		DFND	1	68,841	0	102
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	16,942	75,704	SH		DFND	1	75,050	0	654
THOR INDS INC	COMMON	885160101	1,663	31,982	SH		DFND	1	31,392	0	590
3M COMPANY	COMMON	88579Y101	66,548	349,260	SH		DFND	1	336,284	0	12,976
TORO CO	COMMON	891092108	375	6,711	SH		DFND	1	6,711	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	26,172	526,755	SH		DFND	1	506,165	0	20,590
TORTOISE ENERGY INFRA CP	COMMON	89147L100	363	18,257	SH		DFND	1	18,257	0	0
TOTAL FINA ELF S.A. ADR	COMMON	89151E109	7,566	144,996	SH		DFND	1	143,401	0	1,595
TOTAL SYS SVCS INC	COMMON	891906109	693	8,526	SH		DFND	1	3,526	0	5,000
TOYOTA MTR LTD	FOREIGN	892331307	515	4,437	SH		DFND	1	4,437	0	0
TRACTOR SUPPLY CO	COMMON	892356106	587	7,037	SH		DFND	1	6,945	0	92
TRANSDIGM GROUP INC	COMMON	893641100	940	2,765	SH		DFND	1	2,716	0	49
TRANSUNION	COMMON	89400J107	2,610	45,952	SH		DFND	1	45,952	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	10,273	85,787	SH		DFND	1	85,270	0	517
TRIMBLE INC	COMMON	896239100	39,553	1,201,864	SH		DFND	1	1,158,592	0	43,272
TUPPERWARE CORP	COMMON	899896104	382	12,087	SH		DFND	1	12,087	0	0
TWILIO INC A	COMMON	90138F102	899	10,062	SH		DFND	1	10,062	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	49,171	264,617	SH		DFND	1	255,113	0	9,504
TYSON FOODS INC CL A	COMMON	902494103	8,040	150,557	SH		DFND	1	150,557	0	0
UDR INC	COMMON	902653104	367	9,261	SH		DFND	1	9,261	0	0
UGI CORP NEW	COMMON	902681105	2,283	42,790	SH		DFND	1	41,940	0	850
U S BANCORP	COMMON	902973304	84,924	1,858,283	SH		DFND	1	1,721,544	0	136,739
ULTA BEAUTY INC	COMMON	90384S303	2,401	9,805	SH		DFND	1	9,795	0	10
ULTIMATE SOFTWARE GROUP INC	COMMON	90385D107	48,875	199,597	SH		DFND	1	192,928	0	6,669
UMPQUA HLDGS CORP	COMMON	904214103	205	12,871	SH		DFND	1	11,371	0	1,500
UNDER ARMOUR INC CL A	COMMON	904311107	1,837	103,950	SH		DFND	1	103,921	0	29
UNDER ARMOUR INC C	COMMON	904311206	1,681	103,964	SH		DFND	1	98,424	0	5,540
UNILEVER PLC SPONS ADR	COMMON	904767704	5,652	108,169	SH		DFND	1	105,494	0	2,675
UNILEVER N V NEW YORK SHS NEW	FOREIGN	904784709	1,035	19,230	SH		DFND	1	19,230	0	0
UNION PACIFIC CORP	COMMON	907818108	73,958	535,032	SH		DFND	1	523,530	0	11,502
UNITED BANKSHARES INC W VA COM	COMMON	909907107	245	7,878	SH		DFND	1	7,878	0	0
UNITED CONTINENTAL HLDGS	COMMON	910047109	971	11,600	SH		DFND	1	11,395	0	205
UNITED PARCEL SERVICE	COMMON	911312106	45,843	470,037	SH		DFND	1	457,524	0	12,513
U S OIL FUND ETF	COMMON	91232N108	582	60,262	SH		DFND	1	60,262	0	0
UNITED STATES STEEL CORP	COMMON	912909108	298	16,323	SH		DFND	1	16,323	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	38,299	359,678	SH		DFND	1	343,085	0	16,593
UNITED THERAPEUTICS CORP	COMMON	91307C102	3,482	31,973	SH		DFND	1	31,473	0	500
UNITEDHEALTH GROUP INC	COMMON	91324P102	59,822	240,131	SH		DFND	1	190,068	0	50,063
UNITIL CORP	COMMON	913259107	314	6,203	SH		DFND	1	801	0	5,402
UNIVAR INC	COMMON	91336L107	25,238	1,422,678	SH		DFND	1	1,372,497	0	50,181
UNIVERSAL DISPLAY CORP	COMMON	91347P105	2,074	22,159	SH		DFND	1	22,159	0	0
UNUMPROVIDENT CORP	COMMON	91529Y106	201	6,850	SH		DFND	1	6,850	0	0
URSTADT BIDLE PPTYS CL A	COMMON	917286205	2,322	120,808	SH		DFND	1	120,808	0	0
V F CORP	COMMON	918204108	13,246	185,670	SH		DFND	1	171,847	0	13,823
VAIL RESORTS INC COM	COMMON	91879Q109	49,183	233,293	SH		DFND	1	224,876	0	8,417
VALERO ENERGY CORP	COMMON	91913Y100	17,542	233,989	SH		DFND	1	226,732	0	7,257
VALMONT INDS INC	COMMON	920253101	519	4,674	SH		DFND	1	4,674	0	0
VANECK GOLD MNRS ETF	COMMON	92189F106	8,982	425,897	SH		DFND	1	390,617	0	35,280
VANECK SEMICONDUCTOR ETF	COMMON	92189F676	502	5,757	SH		DFND	1	5,757	0	0
VANECK VECTORS PHARM ETF	COMMON	92189F692	216	3,935	SH		DFND	1	3,935	0	0
VANGUARD SPCLZD DIV ETF	COMMON	921908844	14,582	148,867	SH		DFND	1	148,665	0	202
VNGRD TOTAL INTL STK ETF	COMMON	921909768	1,602	33,918	SH		DFND	1	29,118	0	4,800
VNGRD EXT DUR TREAS ETF	COMMON	921910709	1,018	8,975	SH		DFND	1	8,975	0	0
VANGUARD WORLD	COMMON	921910816	2,481	23,184	SH		DFND	1	23,076	0	108
VNGD MEG CAP 300 VLU ETF	COMMON	921910840	849	11,875	SH		DFND	1	11,875	0	0
VANGUARD MEGA	COMMON	921910873	2,799	32,215	SH		DFND	1	32,115	0	100
VANGUARD S P 500 GRW ETF	COMMON	921932505	751	5,560	SH		DFND	1	5,462	0	98
VNGRD S P 500 VAL ETF	COMMON	921932703	498	5,100	SH		DFND	1	5,100	0	0
VNGRD US MMNTM FCTR ETF	COMMON	921935508	1,155	16,949	SH		DFND	1	16,949	0	0
VANGUARD LONG TERM BOND	COMMON	921937793	1,164	13,304	SH		DFND	1	7,295	0	6,009
VANGUARD INTERMEDIATE BD	COMMON	921937819	55,205	679,107	SH		DFND	1	666,683	0	12,424
VANGUARD SHORT TERM BOND	COMMON	921937827	48,491	617,166	SH		DFND	1	602,179	0	14,987
VANGUARD TOTAL BOND MKT	COMMON	921937835	15,602	196,964	SH		DFND	1	195,285	0	1,679
VNGRD FTSE DEV MKTS ETF	COMMON	921943858	252,292	6,800,322	SH		DFND	1	6,726,165	0	74,157
VANGUARD HGH DIV YLD ETF	COMMON	921946406	8,399	107,698	SH		DFND	1	107,612	0	86
VNGRD SHRT INFL PRO ETF	COMMON	922020805	288	6,014	SH		DFND	1	6,014	0	0
VNGRD TTL INTL BD ETF	COMMON	92203J407	11,436	210,798	SH		DFND	1	187,629	0	23,169
VANGUARD US REAL EST ETF	COMMON	922042676	211	4,020	SH		DFND	1	4,020	0	0
VANGUARD INTERNATIONAL	COMMON	922042718	756	7,985	SH		DFND	1	7,985	0	0
VANGRD TTL WORLD STK ETF	COMMON	922042742	899	13,738	SH		DFND	1	13,738	0	0
VANGUARD INTL INDEX ETF	COMMON	922042775	26,249	575,896	SH		DFND	1	571,861	0	4,035
VANGRD INTL EMRG MKT ETF	COMMON	922042858	80,021	2,100,291	SH		DFND	1	2,049,850	0	50,441
VANGUARD INTL EUROPN ETF	COMMON	922042874	4,726	97,204	SH		DFND	1	97,204	0	0
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	1,214	8,066	SH		DFND	1	8,052	0	14
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	1,163	8,863	SH		DFND	1	8,833	0	30
VANGUARD WORLD ENRGY ETF	COMMON	92204A306	598	7,755	SH		DFND	1	7,755	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	3,083	51,934	SH		DFND	1	51,627	0	307
VNGRD HEALTH CARE ETF	COMMON	92204A504	2,080	12,949	SH		DFND	1	12,949	0	0
VNGRD INDUSTRIALS ETF	COMMON	92204A603	1,236	10,263	SH		DFND	1	10,116	0	147
VGRD WORLD INFO TECH ETF	COMMON	92204A702	4,310	25,831	SH		DFND	1	25,759	0	72
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	501	6,766	SH		DFND	1	6,766	0	0
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	7,953	132,286	SH		DFND	1	132,286	0	0
VNGRD SHRT TRM CORP ETF	COMMON	92206C409	65,068	834,850	SH		DFND	1	828,104	0	6,746
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	1,932	20,702	SH		DFND	1	20,702	0	0
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	2,723	25,359	SH		DFND	1	25,359	0	0
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	3,434	25,531	SH		DFND	1	24,361	0	1,170
VANGUARD INTER GOV ETF	COMMON	92206C706	247	3,886	SH		DFND	1	3,886	0	0
VNGRD RUS1000 VL IN ETF	COMMON	92206C714	3,191	32,860	SH		DFND	1	31,350	0	1,510
VANGUARD MTG BKD SEC ETF	COMMON	92206C771	1,619	31,443	SH		DFND	1	18,829	0	12,614
VANGUARD INTER CORP ETF	COMMON	92206C870	3,275	39,519	SH		DFND	1	37,084	0	2,435
VARIAN MED SYS INC	COMMON	92220P105	749	6,611	SH		DFND	1	5,911	0	700
VECTREN CORP	COMMON	92240G101	624	8,672	SH		DFND	1	7,672	0	1,000
VEEVA SYS INC CL A	COMMON	922475108	50,800	568,745	SH		DFND	1	549,265	0	19,480
VENTAS INC	COMMON	92276F100	17,010	290,325	SH		DFND	1	289,080	0	1,245
VANGUARD MUN BD FD INC TAX-EXE	COMMON	922907746	504	9,874	SH		DFND	1	9,874	0	0
VNGRD S P 500 NEW ETF	COMMON	922908363	29,995	130,519	SH		DFND	1	126,674	0	3,845
VANGUARD MIDCAP VLU INDX	COMMON	922908512	18,395	193,101	SH		DFND	1	193,092	0	9
VANGUARD MIDCAP GRW INDX	COMMON	922908538	1,549	12,941	SH		DFND	1	12,882	0	59
VANGUARD INDEX REIT ETF	COMMON	922908553	30,664	411,214	SH		DFND	1	410,524	0	690
VGRD INDX SM CAP GRW ETF	COMMON	922908595	8,002	53,140	SH		DFND	1	50,611	0	2,529
VGRD INDX SM CAP VLU ETF	COMMON	922908611	3,868	33,910	SH		DFND	1	30,768	0	3,142
VNGRD MID CAP ETF	COMMON	922908629	20,349	147,263	SH		DFND	1	146,676	0	587
VNGRD LGCP ETF	COMMON	922908637	8,383	72,980	SH		DFND	1	72,000	0	980
VNGRD EXTND MARKET ETF	COMMON	922908652	407	4,081	SH		DFND	1	4,081	0	0
VNGRD GROWTH ETF	COMMON	922908736	37,739	280,945	SH		DFND	1	280,392	0	553
VNGRD VALUE ETF	COMMON	922908744	89,223	910,902	SH		DFND	1	910,254	0	648
VANGRD INDEX SML CAP ETF	COMMON	922908751	31,720	240,321	SH		DFND	1	239,311	0	1,010
VNGRD TTL STK MKT ETF	COMMON	922908769	77,292	605,594	SH		DFND	1	601,466	0	4,128
VERISIGN INC	COMMON	92343E102	22,959	154,824	SH		DFND	1	151,357	0	3,467
VERIZON COMMUNICATIONS	COMMON	92343V104	140,457	2,498,352	SH		DFND	1	2,338,181	0	160,171
VERISK ANALYTICS INC CL A	COMMON	92345Y106	77,178	707,796	SH		DFND	1	685,126	0	22,670
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	505	3,045	SH		DFND	1	3,045	0	0
VIASAT INC	COMMON	92552V100	8,784	149,004	SH		DFND	1	96,472	0	52,532
VICTORYSHS US 500 ETF	COMMON	92647N766	6,254	142,193	SH		DFND	1	141,507	0	686
VICTORYSHS US LGCP ETF	COMMON	92647N865	331	8,000	SH		DFND	1	8,000	0	0
VIRTU FINANCIAL INC A	COMMON	928254101	861	33,440	SH		DFND	1	31,118	0	2,322
VISA INC CLASS A	COMMON	92826C839	139,260	1,055,476	SH		DFND	1	1,008,832	0	46,644
VISTEON CORP NEW	COMMON	92839U206	12,502	207,398	SH		DFND	1	200,120	0	7,278
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	6,220	322,604	SH		DFND	1	286,149	0	36,455
VOYA FINANCIAL INC	COMMON	929089100	1,302	32,428	SH		DFND	1	32,428	0	0
VULCAN MATERIALS CO	COMMON	929160109	221	2,238	SH		DFND	1	2,238	0	0
WABCO HLDGS INC	COMMON	92927K102	27,895	259,879	SH		DFND	1	250,481	0	9,398
W P CAREY INC	COMMON	92936U109	670	10,252	SH		DFND	1	10,252	0	0
WPP PLC NEW ADR	FOREIGN	92937A102	224	4,083	SH		DFND	1	4,083	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	6,863	99,095	SH		DFND	1	98,680	0	415
WAL MART STORES INC	COMMON	931142103	37,290	400,319	SH		DFND	1	384,736	0	15,583
WALGREENS BOOTS ALLIANCE	COMMON	931427108	15,526	227,223	SH		DFND	1	223,558	0	3,665
WASHINGTON FED INC	COMMON	938824109	14,432	540,308	SH		DFND	1	533,695	0	6,613
WASHINGTON REAL ESTATE INV'T T	COMMON	939653101	579	25,177	SH		DFND	1	22,477	0	2,700
WASTE MANAGEMENT INC	COMMON	94106L109	19,898	223,597	SH		DFND	1	202,219	0	21,378
WATSCO INC	COMMON	942622200	25,527	183,462	SH		DFND	1	176,380	0	7,082
WELBILT INC	COMMON	949090104	220	19,760	SH		DFND	1	19,658	0	102
WELLS FARGO NEW	COMMON	949746101	26,006	564,367	SH		DFND	1	548,741	0	15,626
WELLS FARGO COMPANY 7.500 0	PREFERR	949746804	1,940	1,537	SH		DFND	1	1,517	0	20
WELLTOWER INC	COMMON	95040Q104	22,790	328,332	SH		DFND	1	326,792	0	1,540
WESTERN HIGH INCME FD II	COMMON	95766J102	247	42,852	SH		DFND	1	42,852	0	0
WESTERN DIGITAL CORPORATION	COMMON	958102105	1,089	29,458	SH		DFND	1	29,352	0	106
WESTERN INTER MUNI FD	COMMON	958435109	142	16,994	SH		DFND	1	16,994	0	0
WEYCO GROUP INC	COMMON	962149100	13,364	458,137	SH		DFND	1	458,137	0	0
WEYERHAEUSER CO	COMMON	962166104	31,632	1,447,047	SH		DFND	1	1,420,463	0	26,584
WHEATON PRECIOUS METALS	FOREIGN	962879102	9,754	499,421	SH		DFND	1	487,695	0	11,726
WILEY JOHN SONS CL A	COMMON	968223206	3,579	76,196	SH		DFND	1	76,196	0	0
WILLIAMS COS INC	COMMON	969457100	302	13,690	SH		DFND	1	13,690	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	3,046	60,369	SH		DFND	1	59,209	0	1,160
WIPRO LTD	FOREIGN	97651M109	154	30,000	SH		DFND	1	30,000	0	0
WSDMTR TTL DIV ETF	COMMON	97717W109	297	3,506	SH		DFND	1	3,506	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	2,269	34,845	SH		DFND	1	34,845	0	0
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	301	7,180	SH		DFND	1	7,180	0	0
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	3,003	35,558	SH		DFND	1	35,558	0	0
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	9,407	234,288	SH		DFND	1	233,254	0	1,034
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	11,715	370,373	SH		DFND	1	367,975	0	2,398
WSDMTR US MDCP EARNG ETF	COMMON	97717W570	232	6,756	SH		DFND	1	6,756	0	0
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	7,241	295,206	SH		DFND	1	293,102	0	2,104
WSDMT INTL SMLCAP DIV FD	COMMON	97717W760	7,413	122,901	SH		DFND	1	120,786	0	2,115
WSDMTR JPN SMCP DIV ETF	COMMON	97717W836	241	3,747	SH		DFND	1	3,747	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	2,173	46,841	SH		DFND	1	46,300	0	541
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	277	5,197	SH		DFND	1	5,197	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	2,578	45,682	SH		DFND	1	45,682	0	0
WORKDAY INC CL A	COMMON	98138H101	758	4,745	SH		DFND	1	4,745	0	0
XCEL ENERGY INC	COMMON	98389B100	1,232	25,003	SH		DFND	1	25,003	0	0
XILINX INC	COMMON	983919101	16,624	195,183	SH		DFND	1	195,183	0	0
XYLEM INC	COMMON	98419M100	52,036	779,910	SH		DFND	1	760,014	0	19,896
YUM BRANDS INC	COMMON	988498101	4,341	47,221	SH		DFND	1	47,149	0	72
YUM CHINA HOLDINGS	COMMON	98850P109	268	7,984	SH		DFND	1	7,984	0	0
ZAGG INC	COMMON	98884U108	5,985	611,989	SH		DFND	1	429,239	0	182,750
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	692	4,346	SH		DFND	1	4,346	0	0
ZIMMER HLDGS INC	COMMON	98956P102	1,753	16,899	SH		DFND	1	16,899	0	0
ZOETIS INC CL A	COMMON	98978V103	21,251	248,434	SH		DFND	1	223,075	0	25,359
ZUMIEZ INC COM	COMMON	989817101	3,906	203,743	SH		DFND	1	203,743	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	3,745	46,977	SH		DFND	1	46,968	0	9
ALLERGAN PLC	COMMON	G0177J108	4,770	35,688	SH		DFND	1	35,643	0	45
AMBARELLA INC	FOREIGN	G037AX101	472	13,507	SH		DFND	1	13,132	0	375
AON PLC CL A	FOREIGN	G0408V102	590	4,058	SH		DFND	1	4,058	0	0
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	545	20,400	SH		DFND	1	20,400	0	0
ATLASSIAN CORP PLC	FOREIGN	G06242104	10,224	114,898	SH		DFND	1	110,539	0	4,359
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	1,849	35,798	SH		DFND	1	22,131	0	13,667
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	20,704	146,828	SH		DFND	1	136,048	0	10,780
BELMOND LTD CL A	COMMON	G1154H107	908	36,274	SH		DFND	1	36,274	0	0
BUNGE LIMITED	FOREIGN	G16962105	507	9,478	SH		DFND	1	9,478	0	0
DELPHI TECHNOLOGIES PLC SHS	FOREIGN	G2709G107	957	66,855	SH		DFND	1	65,835	0	1,020
EATON CORP PLC	COMMON	G29183103	18,854	274,593	SH		DFND	1	268,093	0	6,500
ASA GOLD PRECIOUS MTLS	COMMON	G3156P103	1,839	194,355	SH		DFND	1	188,749	0	5,606
ENSCO PLC CL A	FOREIGN	G3157S106	38	10,656	SH		DFND	1	10,656	0	0
ESSENT GROUP LTD	COMMON	G3198U102	4,739	138,647	SH		DFND	1	100,354	0	38,293
ICON PLC	COMMON	G4705A100	49,746	385,003	SH		DFND	1	371,970	0	13,033
INGERSOLL RAND PLC	FOREIGN	G47791101	440	4,826	SH		DFND	1	4,726	0	100
INVESCO LTD SHARES	COMMON	G491BT108	2,795	166,968	SH		DFND	1	166,853	0	115
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	36,064	290,933	SH		DFND	1	281,165	0	9,768
JOHNSON CTLS INTL PLC	COMMON	G51502105	2,586	87,206	SH		DFND	1	76,702	0	10,504
LINDE PLC COM	COMMON	G5494J103	11,233	71,990	SH		DFND	1	69,704	0	2,286
MEDTRONIC PLC	COMMON	G5960L103	22,925	252,030	SH		DFND	1	244,890	0	7,140
APTIV PLC	FOREIGN	G6095L109	3,974	64,548	SH		DFND	1	53,132	0	11,416
NIELSEN HOLDINGS PLC	FOREIGN	G6518L108	5,010	214,745	SH		DFND	1	204,365	0	10,380
NVENT ELECTRIC PLC	COMMON	G6700G107	348	15,497	SH		DFND	1	15,497	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	342	2,561	SH		DFND	1	2,561	0	0
SEAGATE TECHNOLOGY PLC	FOREIGN	G7945M107	1,601	41,477	SH		DFND	1	41,477	0	0
PENTAIR PLC	FOREIGN	G7S00T104	1,973	52,230	SH		DFND	1	52,030	0	200
STERIS PLC	FOREIGN	G84720104	684	6,403	SH		DFND	1	6,403	0	0
PERRIGO CO PCL SHS	COMMON	G97822103	431	11,125	SH		DFND	1	10,725	0	400
CHUBB LIMITED COM	COMMON	H1467J104	3,590	27,788	SH		DFND	1	27,433	0	355
GARMIN LTD SHS	FOREIGN	H2906T109	231	3,650	SH		DFND	1	2,690	0	960
TE CONNECTIVITY LTD	COMMON	H84989104	11,142	147,325	SH		DFND	1	141,002	0	6,323
TRANSOCEAN LTD ZUG	FOREIGN	H8817H100	298	42,965	SH		DFND	1	39,065	0	3,900
TRINSEO S A	FOREIGN	L9340P101	2,044	44,639	SH		DFND	1	43,744	0	895
ELBIT SYS LTD ORD	FOREIGN	M3760D101	1,153	10,113	SH		DFND	1	10,113	0	0
ASML HLDG NV NY NEW 2012	FOREIGN	N07059210	21,942	140,995	SH		DFND	1	135,700	0	5,295
CORE LABORATORIES N V COM	COMMON	N22717107	19,723	330,592	SH		DFND	1	318,414	0	12,178
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	1,768	21,261	SH		DFND	1	19,046	0	2,215
MYLAN N V EURO	FOREIGN	N59465109	7,003	255,597	SH		DFND	1	178,322	0	77,275
NXP SEMICONDUCTORS	FOREIGN	N6596X109	3,342	45,603	SH		DFND	1	39,003	0	6,600
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103	946	9,677	SH		DFND	1	9,571	0	106
ABIOMED INC	COMMON	003654100	3,012	9,280	SH		DFND	3	8,751	219	310
ADVANCED MICRO DEVICES	COMMON	007903107	2,713	146,869	SH		DFND	3	138,856	3,318	4,695
Air Products Chemicals Inc	COMMON	009158106	2	15	SH		DFND	3	0	0	15
Albemarle Corp	COMMON	012653101	1	19	SH		DFND	3	0	0	19
Alliant Energy Corp	COMMON	018802108	6	139	SH		DFND	3	0	0	139
Amazon.com Inc	COMMON	023135106	2	1	SH		DFND	3	0	0	1
American Express Co	COMMON	025816109	4	40	SH		DFND	3	0	0	40
AMGEN INC	COMMON	031162100	2,832	14,555	SH		DFND	3	14,047	0	508
Anthem Inc	COMMON	036752103	2	6	SH		DFND	3	0	0	6
Apple Inc	COMMON	037833100	2	12	SH		DFND	3	0	0	12
Archer-Daniels Midland Co	COMMON	039483102	2	40	SH		DFND	3	0	0	40
AUTODESK INC	COMMON	052769106	2,941	22,868	SH		DFND	3	21,599	533	736
Automatic Data Processing Inc	COMMON	053015103	2	18	SH		DFND	3	0	0	18
BAXTER INTL INC	COMMON	071813109	2,928	44,490	SH		DFND	3	41,886	1,081	1,523
H R BLOCK INC	COMMON	093671105	2,612	102,936	SH		DFND	3	97,011	2,450	3,475
Boeing Co	COMMON	097023105	2	7	SH		DFND	3	0	0	7
Boston Properties Inc	COMMON	101121101	6	54	SH		DFND	3	0	0	54
Bristol-Myers Squibb Company	COMMON	110122108	4	80	SH		DFND	3	0	0	80
BROWN FORMAN CORP CL B	COMMON	115637209	2,897	60,947	SH		DFND	3	57,473	1,462	2,012
CBS CORP NEW CL B	COMMON	124857202	2,273	51,916	SH		DFND	3	48,987	1,219	1,710
Cigna Holding Co	COMMON	125523100	2	13	SH		DFND	3	0	0	13
CSX Corp	COMMON	126408103	4	64	SH		DFND	3	0	0	64
CVS Health Corp	COMMON	126650100	1	10	SH		DFND	3	0	0	10
Chevron Corp	COMMON	166764100	2	19	SH		DFND	3	0	0	19
Cincinnati Financial Corp	COMMON	172062101	7	87	SH		DFND	3	0	0	87
Coca-Cola Co	COMMON	191216100	3	56	SH		DFND	3	0	0	56
Colgate-Palmolive Co	COMMON	194162103	8	136	SH		DFND	3	0	0	136
Corning Inc	COMMON	219350105	2	55	SH		DFND	3	0	0	55
CUMMINS INC	COMMON	231021106	2,644	19,782	SH		DFND	3	18,655	473	654
Dollar General Corp	COMMON	256677105	2	17	SH		DFND	3	0	0	17
Eastman Chemical Co	COMMON	277432100	5	69	SH		DFND	3	0	0	69
EQUIFAX INC	COMMON	294429105	2,656	28,519	SH		DFND	3	26,836	703	980
Essex Property Trust Inc	COMMON	297178105	6	27	SH		DFND	3	0	0	27
FLIR SYSTEMS INC	COMMON	302445101	2,726	62,638	SH		DFND	3	59,107	1,485	2,046
Fifth Third Bancorp	COMMON	316773100	2	65	SH		DFND	3	0	0	65
FLUOR CORP NEW	COMMON	343412102	2,143	66,507	SH		DFND	3	62,807	1,558	2,142
Arthur J. Gallagher Co	COMMON	363576109	6	89	SH		DFND	3	0	0	89
GENERAL DYNAMICS CORP	COMMON	369550108	2,529	16,086	SH		DFND	3	15,152	387	547
Genuine Parts Co	COMMON	372460105	6	67	SH		DFND	3	0	0	67
Gilead Sciences Inc	COMMON	375558103	5	85	SH		DFND	3	0	0	85
HARRIS CORP DEL	COMMON	413875105	2,573	19,119	SH		DFND	3	17,998	466	655
The Hartford Financial Services Group Inc	COMMON	416515104	6	133	SH		DFND	3	0	0	133
HERSHEY COMPANY	COMMON	427866108	2,854	26,640	SH		DFND	3	25,110	640	890
The Home Depot Inc	COMMON	437076102	2	11	SH		DFND	3	0	0	11
HUNTINGTON INGALLS INDS	COMMON	446413106	2,589	13,598	SH		DFND	3	12,820	325	453
Intel Corp	COMMON	458140100	11	238	SH		DFND	3	0	0	238
International Business Machines Corp	COMMON	459200101	2	16	SH		DFND	3	0	0	16
INTUIT INC	COMMON	461202103	2,852	14,495	SH		DFND	3	13,706	330	459
Johnson Johnson	COMMON	478160104	9	68	SH		DFND	3	0	0	68
Kimberly-Clark Corp	COMMON	494368103	3	23	SH		DFND	3	0	0	23
L3 TECHNOLOGIES INC	COMMON	502413107	2,661	15,328	SH		DFND	3	14,458	363	507
ELI LILLY CO	COMMON	532457108	2,927	25,299	SH		DFND	3	23,776	626	897
LOCKHEED MARTIN CORP	COMMON	539830109	2,574	9,826	SH		DFND	3	9,261	229	336
Lowe's Companies Inc	COMMON	548661107	2	23	SH		DFND	3	0	0	23
McDonald's Corp	COMMON	580135101	2	14	SH		DFND	3	0	0	14
Microsoft Corp	COMMON	594918104	2	24	SH		DFND	3	0	0	24
Morgan Stanley	COMMON	617446448	2	40	SH		DFND	3	0	0	40
MOTOROLA SOLUTIONS INC	COMMON	620076307	2,622	22,794	SH		DFND	3	21,507	538	749
Nike Inc B	COMMON	654106103	2	31	SH		DFND	3	0	0	31
Norfolk Southern Corp	COMMON	655844108	4	25	SH		DFND	3	0	0	25
NORTHROP GRUMMAN CORP	COMMON	666807102	2,644	10,796	SH		DFND	3	10,178	255	363
OCCIDENTAL PETRO CORP	COMMON	674599105	2,435	39,662	SH		DFND	3	37,313	975	1,374
PepsiCo Inc	COMMON	713448108	2	22	SH		DFND	3	0	0	22
Pfizer Inc	COMMON	717081103	3	60	SH		DFND	3	0	0	60
PHILIP MORRIS INTL INC	COMMON	718172109	2,225	33,321	SH		DFND	3	31,377	808	1,136
Pinnacle West Capital Corp	COMMON	723484101	2	21	SH		DFND	3	0	0	21
Procter Gamble Co	COMMON	742718109	3	31	SH		DFND	3	0	0	31
QUALCOMM INC	COMMON	747525103	2,954	51,894	SH		DFND	3	48,851	1,277	1,766
Raytheon Co	COMMON	755111507	3	22	SH		DFND	3	0	0	22
Robert Half International Inc	COMMON	770323103	2	29	SH		DFND	3	0	0	29
SMITH AO	COMMON	831865209	2,697	63,125	SH		DFND	3	59,501	1,526	2,098
State Street Corporation	COMMON	857477103	5	78	SH		DFND	3	0	0	78
TEXTRON INC	COMMON	883203101	2,388	51,917	SH		DFND	3	48,951	1,237	1,729
TOTAL SYSTEMS SVC INC	COMMON	891906109	2,737	33,682	SH		DFND	3	31,804	788	1,090
US Bancorp	COMMON	902973304	2	50	SH		DFND	3	0	0	50
Union Pacific Corp	COMMON	907818108	2	17	SH		DFND	3	0	0	17
United Continental Holdings Inc	COMMON	910047109	2	19	SH		DFND	3	0	0	19
UPS INC B	COMMON	911312106	2,550	26,146	SH		DFND	3	24,554	630	962
Wal-Mart Stores Inc	COMMON	931142103	3	28	SH		DFND	3	0	0	28
YUM BRANDS INC	COMMON	988498101	3,016	32,817	SH		DFND	3	30,962	772	1,083
VERISIGN INC	COMMON	92343E102	2,860	19,287	SH		DFND	3	18,197	457	633
EDWARDS LIFESCIENCES	COMMON	28176E108	2,952	19,289	SH		DFND	3	18,184	465	640
Akamai Technologies Inc	COMMON	00971T101	2	26	SH		DFND	3	0	0	26
ALTRIA GROUP INC	COMMON	02209S103	2,564	50,850	SH		DFND	3	48,829	361	1,660
CBOE GLOBAL MARKETS INC	COMMON	12503M108	2,528	25,858	SH		DFND	3	24,338	630	890
Capital One Financial Corp	COMMON	14040H105	2	20	SH		DFND	3	0	0	20
Cisco Systems Inc	COMMON	17275R102	11	249	SH		DFND	3	0	0	249
ConocoPhillips	COMMON	20825C104	2	35	SH		DFND	3	0	0	35
Costco Wholesale Corp	COMMON	22160K105	2	12	SH		DFND	3	0	0	12
DAVITA INC	COMMON	23918K108	2,422	47,048	SH		DFND	3	44,452	1,076	1,520
Equity Residential	COMMON	29476L107	2	26	SH		DFND	3	0	0	26
Eversource Energy	COMMON	30040W108	3	41	SH		DFND	3	0	0	41
Exxon Mobil Corp	COMMON	30231G102	2	30	SH		DFND	3	0	0	30
FACEBOOK INC A	COMMON	30303M102	2,870	21,872	SH		DFND	3	20,713	479	680
FEDEX CORP	COMMON	31428X106	2,066	12,801	SH		DFND	3	12,064	305	432
Global Payments Inc	COMMON	37940X102	2	16	SH		DFND	3	0	0	16
HCA Holdings Inc	COMMON	40412C101	2	15	SH		DFND	3	0	0	15
Hewlett Packard Enterprise Co	COMMON	42824C109	2	131	SH		DFND	3	0	0	131
Jefferies Finl Group Inc	COMMON	47233W109	2	88	SH		DFND	3	0	0	88
Keysight Technologies Inc	COMMON	49338L103	2	30	SH		DFND	3	0	0	30
MARATHON PETROLEUM CORP	COMMON	56585A102	2,676	45,337	SH		DFND	3	42,766	1,084	1,487
MASTERCARD INC A	COMMON	57636Q104	2,865	15,182	SH		DFND	3	14,340	351	491
Merck Co Inc	COMMON	58933Y105	5	61	SH		DFND	3	0	0	61
MetLife Inc	COMMON	59156R108	2	40	SH		DFND	3	0	0	40
Oracle Corp	COMMON	68389X105	2	53	SH		DFND	3	0	0	53
PPL Corp	COMMON	69351T106	2	61	SH		DFND	3	0	0	61
QUEST DIAGNOSTICS INC	COMMON	74834L100	2,553	30,678	SH		DFND	3	28,922	731	1,025
S P GLOBAL INC	COMMON	78409V104	2,673	15,732	SH		DFND	3	14,802	387	543
Synchrony Financial	COMMON	87165B103	5	210	SH		DFND	3	0	0	210
3M Co	COMMON	88579Y101	2	13	SH		DFND	3	0	0	13
UnitedHealth Group Inc	COMMON	91324P102	2	7	SH		DFND	3	0	0	7
Unum Group	COMMON	91529Y106	2	51	SH		DFND	3	0	0	51
VARIAN MED SYS INC	COMMON	92220P105	2,824	24,926	SH		DFND	3	23,498	602	826
VERTEX PHARMS INC	COMMON	92532F100	2,958	17,855	SH		DFND	3	16,856	419	580
Xcel Energy Inc	COMMON	98389B100	3	53	SH		DFND	3	0	0	53
ACCENTURE PLC IRELD CL A	COMMON	G1151C101	2,509	17,796	SH		DFND	3	16,764	431	601
Eaton Corp PLC	COMMON	G29183103	7	100	SH		DFND	3	0	0	100
Ingersoll-Rand PLC	COMMON	G47791101	2	26	SH		DFND	3	0	0	26
Medtronic PLC	COMMON	G5960L103	3	29	SH		DFND	3	0	0	29
Chubb Ltd	COMMON	H1467J104	2	19	SH		DFND	3	0	0	19
Garmin Ltd	COMMON	H2906T109	2	30	SH		DFND	3	0	0	30