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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON 001055102 10,265 238,600 SH   DFND 1 222,958 0 15,642
AVX CORP NEW COMMON 002444107 315 20,125 SH   DFND 1 18,125 0 2,000
AARONS INC CLASS A COMMON 002535300 1,243 28,609 SH   DFND 1 28,609 0 0
ABBOTT LABORATORIES COMMON 002824100 72,823 1,195,417 SH   DFND 1 1,118,071 0 77,346
ABERDEEN ASIA PACIFIC COMMON 003009107 239 55,283 SH   DFND 1 53,449 0 1,834
ABIOMED INC COMMON 003654100 4,695 11,477 SH   DFND 1 11,477 0 0
ADVANCED MICRO DEVICES COMMON 007903107 65 4,324 SH   DFND 1 4,324 0 0
AFFILIATED MANAGERS GROUP COM COMMON 008252108 31,936 214,809 SH   DFND 1 207,124 0 7,685
AGNICO EAGLE MINES LTD FOREIGN 008474108 1,584 34,567 SH   DFND 1 34,567 0 0
AGREE REALTY CORP COMMON 008492100 7,931 150,287 SH   DFND 1 106,353 0 43,934
AIR PRODS amp; CHEMS INC COMMON 009158106 5,274 33,868 SH   DFND 1 33,868 0 0
ALASKA AIR GROUP INC COMMON 011659109 43,572 721,514 SH   DFND 1 641,327 0 80,187
ALBEMARLE CORP COMMON 012653101 9,196 97,492 SH   DFND 1 91,921 0 5,571
ALCOA UPSTREAM CORP COMMON 013872106 225 4,807 SH   DFND 1 4,774 0 33
ALDER BIOPHARMS INC COMMON 014339105 786 49,754 SH   DFND 1 48,041 0 1,713
ALEXION PHARMACEUTICALS INC COMMON 015351109 32,129 258,794 SH   DFND 1 248,897 0 9,897
ALGONQUIN PWR UTILS CORP FOREIGN 015857105 7,147 739,103 SH   DFND 1 512,886 0 226,217
ALIGN TECHNOLOGY INC COMMON 016255101 1,885 5,508 SH   DFND 1 4,633 0 875
ALLEGHANY CORP DE COMMON 017175100 11,076 19,252 SH   DFND 1 19,244 0 8
ALLIANCE DATA SYS CORP COMMON 018581108 919 3,940 SH   DFND 1 3,422 0 518
ALLIANT CORP COMMON 018802108 6,615 156,303 SH   DFND 1 112,106 0 44,197
ALLIANZGI CNVamp;INC II COMMON 018825109 542 89,865 SH   DFND 1 89,865 0 0
ALLSTATE CORP COMMON 020002101 1,021 11,186 SH   DFND 1 11,186 0 0
ALTABA INC COMMON 021346101 1,153 15,748 SH   DFND 1 15,550 0 198
AMAZON COM INC COMMON 023135106 92,772 54,578 SH   DFND 1 52,474 0 2,104
AMERICAN ELECTRIC POWER COMMON 025537101 5,093 73,551 SH   DFND 1 71,656 0 1,895
AMERICAN EXPRESS CO COMMON 025816109 27,831 283,990 SH   DFND 1 271,785 0 12,205
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3,724 34,693 SH   DFND 1 34,578 0 115
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 3,381 63,762 SH   DFND 1 63,762 0 0
AMERICAN STS WTR CO COMMON 029899101 3,364 58,859 SH   DFND 1 48,724 0 10,135
AMER WATER WORKS COMPANY COMMON 030420103 6,921 81,065 SH   DFND 1 75,087 0 5,978
AMETEK INC NEW COMMON 031100100 2,711 37,569 SH   DFND 1 37,569 0 0
AMGEN INC COMMON 031162100 63,558 344,427 SH   DFND 1 337,142 0 7,285
ANADARKO PETROLEUM CORP COMMON 032511107 479 6,545 SH   DFND 1 6,545 0 0
ANALOG DEVICES INC COMMON 032654105 12,768 133,108 SH   DFND 1 122,633 0 10,475
ANIKA THERAPEUTICS INC COMMON 035255108 2,896 90,515 SH   DFND 1 87,179 0 3,336
ANNALY MTG MGMT INC COMMON 035710409 4,548 441,948 SH   DFND 1 439,848 0 2,100
ANTARES PHARMA INC COMMON 036642106 463 179,511 SH   DFND 1 179,511 0 0
ANTHEM INC COMMON 036752103 1,977 8,305 SH   DFND 1 8,305 0 0
APACHE CORP COMMON 037411105 461 9,864 SH   DFND 1 9,864 0 0
APPLE COMPUTER INC COMMON 037833100 346,082 1,870,273 SH   DFND 1 1,790,604 0 79,669
APPLIED MATLS INC COMMON 038222105 4,686 101,447 SH   DFND 1 98,346 0 3,101
ARBOR REALTY TRUST INC COMMON 038923108 1,872 179,469 SH   DFND 1 177,202 0 2,267
ARCHER DANIELS MIDLAND C COMMON 039483102 3,362 73,351 SH   DFND 1 56,427 0 16,924
ARISTA NETWORKS INC COMMON 040413106 348 1,351 SH   DFND 1 1,351 0 0
ASSOCIATED BANCORP COMMON 045487105 333 12,210 SH   DFND 1 10,610 0 1,600
ASTEC INDS INC COMMON 046224101 420 7,023 SH   DFND 1 7,023 0 0
ASTRA ZENECA PLC ADR FOREIGN 046353108 2,000 56,959 SH   DFND 1 56,559 0 400
ATLAS AIR WORLDWIDE HLDGS INCO COMMON 049164205 6,398 89,231 SH   DFND 1 63,188 0 26,043
ATMOS ENERGY CORP COMMON 049560105 348 3,865 SH   DFND 1 3,665 0 200
ATRION CORP COMMON 049904105 330 550 SH   DFND 1 550 0 0
AUTODESK INC COMMON 052769106 3,852 29,388 SH   DFND 1 29,384 0 4
AUTOLIV INC COMMON 052800109 415 2,896 SH   DFND 1 2,896 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 42,573 317,375 SH   DFND 1 297,109 0 20,266
AUTOZONE INC COMMON 053332102 4,145 6,178 SH   DFND 1 6,022 0 156
AVERY DENNISON CORP COMMON 053611109 1,358 13,302 SH   DFND 1 13,202 0 100
BBamp;T CORP COMMON 054937107 10,042 199,094 SH   DFND 1 197,926 0 1,168
BP PLC SPONS ADR COMMON 055622104 12,820 280,771 SH   DFND 1 277,029 0 3,742
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 1,742 7,170 SH   DFND 1 7,170 0 0
BALL CORP COMMON 058498106 3,044 85,639 SH   DFND 1 85,525 0 114
BANK OF AMERICA COMMON 060505104 38,701 1,372,845 SH   DFND 1 1,268,922 0 103,923
BANK OF AMERICA CORPORATION 7. PREFERR 060505682 1,699 1,359 SH   DFND 1 1,359 0 0
BANK HAWAII CORP COM COMMON 062540109 2,083 24,974 SH   DFND 1 24,889 0 85
BANK MONTREAL QUE FOREIGN 063671101 2,558 33,111 SH   DFND 1 21,048 0 12,063
BANK OF THE OZARKS INC COMMON 063904106 210 4,669 SH   DFND 1 4,669 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 5,229 96,961 SH   DFND 1 96,601 0 360
BANK N S HALIFAX FOREIGN 064149107 1,203 21,018 SH   DFND 1 21,018 0 0
BARNES GROUP INC COMMON 067806109 353 5,994 SH   DFND 1 5,134 0 860
BARRICK GOLD CORP COMMON 067901108 217 16,520 SH   DFND 1 16,520 0 0
BAXTER INTL INC COMMON 071813109 7,002 94,911 SH   DFND 1 92,907 0 2,004
BEACON ROOFING SUPPLY INC COMMON 073685109 48,634 1,141,106 SH   DFND 1 1,098,528 0 42,578
BECTON DICKINSON amp; CO COMMON 075887109 14,650 61,152 SH   DFND 1 59,163 0 1,989
BELDEN CDT INC COMMON 077454106 4,701 76,912 SH   DFND 1 54,390 0 22,522
BEMIS INC COMMON 081437105 443 10,491 SH   DFND 1 10,416 0 75
BERKLEY W R CORP COMMON 084423102 385 5,312 SH   DFND 1 5,312 0 0
BERKSHIRE HATHAWAY DE A COMMON 084670108 25,102 89 SH   DFND 1 89 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 158,519 849,364 SH   DFND 1 834,259 0 15,105
BEST BUY INC COMMON 086516101 53 707 SH   DFND 1 707 0 0
BIG LOTS INC COMMON 089302103 224 5,355 SH   DFND 1 5,355 0 0
BLACKROCK CR INCM TR OTHER 092508100 602 49,828 SH   DFND 1 49,828 0 0
BLACKROCK ENH INTL DV TR OTHER 092524107 515 89,662 SH   DFND 1 89,662 0 0
H R BLOCK INC COMMON 093671105 769 33,768 SH   DFND 1 33,638 0 130
BLUE BIRD CORP COMMON 095306106 1,307 58,487 SH   DFND 1 56,217 0 2,270
BOEING CO COMMON 097023105 80,436 240,667 SH   DFND 1 235,171 0 5,496
BORG WARNER AUTOMOTIVE INC COMMON 099724106 3,653 84,630 SH   DFND 1 84,515 0 115
BOSTON PPTYS INC COMMON 101121101 338 2,698 SH   DFND 1 2,698 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 599 18,325 SH   DFND 1 18,325 0 0
BOULDER GRWTHamp;INC FD INC COMMON 101507101 239 23,246 SH   DFND 1 23,246 0 0
BRADY W H CO COMMON 104674106 940 24,385 SH   DFND 1 17,885 0 6,500
BRISTOL MYERS SQUIBB CO COMMON 110122108 35,354 638,814 SH   DFND 1 630,136 0 8,678
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 541 10,721 SH   DFND 1 10,721 0 0
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 2,935 72,389 SH   DFND 1 72,389 0 0
BROOKFIELD REAL ASSETS COMMON 112830104 7,240 318,946 SH   DFND 1 317,384 0 1,562
BROWN FORMAN CORP CL A COMMON 115637100 366 7,493 SH   DFND 1 550 0 6,943
BROWN FORMAN CORP CL B COMMON 115637209 14,686 299,667 SH   DFND 1 296,730 0 2,937
BRUNSWICK CORP COMMON 117043109 1,877 29,106 SH   DFND 1 29,106 0 0
BURLINGTON STORES INC COMMON 122017106 62,701 416,533 SH   DFND 1 400,725 0 15,808
CBS CORP NEW CLASS B COMMON 124857202 310 5,522 SH   DFND 1 5,522 0 0
CIGNA CORP COMMON 125509109 1,073 6,315 SH   DFND 1 6,315 0 0
CMS ENERGY CORP COMMON 125896100 503 10,641 SH   DFND 1 10,321 0 320
CNA FINL CORP COMMON 126117100 1,348 29,514 SH   DFND 1 22,465 0 7,049
CSX CORP COMMON 126408103 5,309 83,242 SH   DFND 1 70,492 0 12,750
CVS CORPORATION COMMON 126650100 17,586 273,288 SH   DFND 1 270,292 0 2,996
CAL MAINE FOODS INC COMMON 128030202 1,013 22,088 SH   DFND 1 22,088 0 0
CALAMOS CONV OPP amp; INC COMMON 128117108 2,287 193,969 SH   DFND 1 193,969 0 0
CALAMOS STRAT TOT RETURN COMMON 128125101 180 14,200 SH   DFND 1 14,200 0 0
CAMPBELL SOUP CO COMMON 134429109 3,535 87,190 SH   DFND 1 73,545 0 13,645
CANADIAN IMPERIAL BANK FOREIGN 136069101 3,188 36,679 SH   DFND 1 35,914 0 765
CANADIAN NATL RY CO FOREIGN 136375102 1,658 20,280 SH   DFND 1 20,280 0 0
CANADIAN NAT RES LTD FOREIGN 136385101 447 12,400 SH   DFND 1 12,400 0 0
CARLISLE COS INC COMMON 142339100 475 4,387 SH   DFND 1 4,387 0 0
CARMAX INC COM COMMON 143130102 461 6,333 SH   DFND 1 6,333 0 0
CARNIVAL CORP PAIRD CTF COMMON 143658300 5,516 96,242 SH   DFND 1 95,207 0 1,035
CARTER HLDGS INC COMMON 146229109 27,421 252,985 SH   DFND 1 228,283 0 24,702
CATERPILLAR INC COMMON 149123101 14,397 106,119 SH   DFND 1 92,554 0 13,565
CELANESE CORP DEL COMMON 150870103 23,170 208,625 SH   DFND 1 204,479 0 4,146
CELGENE CORP COMMON 151020104 27,836 350,502 SH   DFND 1 330,923 0 19,579
CEMEX S A ADR SPSRD NEW FOREIGN 151290889 333 50,766 SH   DFND 1 50,766 0 0
CENT SECURITIES CORP OTHER 155123102 294 10,550 SH   DFND 1 10,550 0 0
CENTURYLINK INC COMMON 156700106 2,788 149,578 SH   DFND 1 148,110 0 1,468
CERNER CORP COMMON 156782104 1,498 25,050 SH   DFND 1 16,450 0 8,600
CERUS CORP COMMON 157085101 873 130,897 SH   DFND 1 113,797 0 17,100
CHEESECAKE FACTORY INC COMMON 163072101 787 14,290 SH   DFND 1 14,290 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 260 3,256 SH   DFND 1 3,256 0 0
CHEVRON CORPORATION COMMON 166764100 159,977 1,265,341 SH   DFND 1 1,207,405 0 57,936
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 4,279 9,919 SH   DFND 1 9,790 0 129
CIMAREX ENERGY CO COM COMMON 171798101 38,204 375,504 SH   DFND 1 365,893 0 9,611
CINCINNATI FINL CORP COMMON 172062101 3,619 54,124 SH   DFND 1 54,124 0 0
CINTAS CORP COMMON 172908105 26,713 144,341 SH   DFND 1 137,726 0 6,615
CITIGROUP INC NEW COMMON 172967424 44,537 665,531 SH   DFND 1 640,469 0 25,062
CITIZENS FINL GRP INC COMMON 174610105 814 20,930 SH   DFND 1 17,355 0 3,575
CIVISTA BANCSHARES INC COMMON 178867107 245 10,087 SH   DFND 1 10,087 0 0
CLEARSIGN COMBUSTION CRP COMMON 185064102 1,114 557,065 SH   DFND 1 535,181 0 21,884
CLEARSIGN COMBUSTION WTS OTHER 185064110 32 78,459 SH   DFND 1 76,269 0 2,190
CLEVELAND-CLIFFS INC COMMON 185899101 157 18,643 SH   DFND 1 18,643 0 0
CLOROX CO COMMON 189054109 6,979 51,601 SH   DFND 1 50,151 0 1,450
COCA COLA CO COMMON 191216100 22,460 512,092 SH   DFND 1 486,756 0 25,336
COGNEX CORP COMMON 192422103 16,918 379,240 SH   DFND 1 365,057 0 14,183
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 11,327 143,401 SH   DFND 1 139,646 0 3,755
COHERENT INC COMMON 192479103 1,293 8,269 SH   DFND 1 8,269 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,639 40,724 SH   DFND 1 40,724 0 0
COLUMBIA BANKING SYS INC COMMON 197236102 4,320 105,634 SH   DFND 1 105,560 0 74
COLUMBIA SPORTSWEAR CO COMMON 198516106 576 6,300 SH   DFND 1 6,300 0 0
COMERICA COMMON 200340107 579 6,371 SH   DFND 1 6,371 0 0
COMMERCE BANCSHARES INC COMMON 200525103 4,753 73,458 SH   DFND 1 73,408 0 50
CONAGRA INC COMMON 205887102 887 24,824 SH   DFND 1 24,824 0 0
CONSOLIDATED EDISON INC COMMON 209115104 1,572 20,161 SH   DFND 1 18,387 0 1,774
CONTINENTAL RESOURCES INC COM COMMON 212015101 1,114 17,205 SH   DFND 1 17,205 0 0
COOPER COS INC COMMON 216648402 27,961 118,755 SH   DFND 1 110,440 0 8,315
COPART INC COMMON 217204106 656 11,595 SH   DFND 1 11,595 0 0
CORNING INC COMMON 219350105 2,717 98,775 SH   DFND 1 90,090 0 8,685
CRAY INC COM NEW COMMON 225223304 1,830 74,384 SH   DFND 1 72,184 0 2,200
CREE INC COMMON 225447101 1,270 30,545 SH   DFND 1 29,163 0 1,382
CUMMINS ENGINE INC COMMON 231021106 1,651 12,413 SH   DFND 1 12,413 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7,773 498,878 SH   DFND 1 352,124 0 146,754
DBX HEDGED EQUITY FD ETF COMMON 233051200 12,968 413,001 SH   DFND 1 410,938 0 2,063
X TRACKERS RUSL 1000 ETF COMMON 233051481 1,044 32,606 SH   DFND 1 32,606 0 0
DEUTSCHE EX US HEDGE ETF COMMON 233051820 866 31,825 SH   DFND 1 31,825 0 0
DTE ENERGY CO COMMON 233331107 615 5,935 SH   DFND 1 5,935 0 0
DANAHER CORP COMMON 235851102 47,162 477,925 SH   DFND 1 458,134 0 19,791
DARDEN RESTAURANTS INC COMMON 237194105 726 6,783 SH   DFND 1 6,699 0 84
DEERE amp; CO. COMMON 244199105 5,536 39,599 SH   DFND 1 38,334 0 1,265
DELTA AIR LINES INC DEL COM NE COMMON 247361702 8,426 170,079 SH   DFND 1 167,961 0 2,118
DELUXE CORP COMMON 248019101 4,757 71,848 SH   DFND 1 48,979 0 22,869
DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 152 12,391 SH   DFND 1 12,391 0 0
DIGITAL RLTY TR INC COM COMMON 253868103 6,709 60,126 SH   DFND 1 59,426 0 700
DISNEY WALT PRODUCTIONS COMMON 254687106 101,320 966,690 SH   DFND 1 925,159 0 41,531
DISCOVER FINANCIAL SERVICES COMMON 254709108 6,157 87,449 SH   DFND 1 86,359 0 1,090
DOLLAR GENERAL CORP NEW COMMON 256677105 31,972 324,258 SH   DFND 1 312,001 0 12,257
DONALDSON INC COMMON 257651109 204 4,519 SH   DFND 1 4,519 0 0
DOUBLELINE INCM SLTNS FD COMMON 258622109 1,104 55,226 SH   DFND 1 55,226 0 0
DOVER CORP COMMON 260003108 505 6,905 SH   DFND 1 6,905 0 0
EMC INSURANCE GROUP INC COMMON 268664109 253 9,100 SH   DFND 1 9,100 0 0
EAGLE BANCORP INC MD COMMON 268948106 522 8,515 SH   DFND 1 8,515 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 2,554 33,762 SH   DFND 1 16,393 0 17,369
EAGLE PT CR CO LLC COMMON 269808101 889 48,943 SH   DFND 1 48,943 0 0
EASTMAN CHEM CO COMMON 277432100 1,427 14,272 SH   DFND 1 14,272 0 0
EATON VANCE CORP COMMON 278265103 498 9,547 SH   DFND 1 9,547 0 0
EBAY INC COMMON 278642103 16,562 457,187 SH   DFND 1 456,587 0 600
ECOLAB INC COMMON 278865100 26,313 187,507 SH   DFND 1 162,148 0 25,359
ELECTRONIC ARTS COMMON 285512109 5,189 36,796 SH   DFND 1 36,791 0 5
EMERSON ELEC CO COMMON 291011104 36,389 526,380 SH   DFND 1 511,557 0 14,823
EMPIRE ST REALTY 60 LP COMMON 292102209 256 15,000 SH   DFND 1 15,000 0 0
ENCANA CORP FOREIGN 292505104 692 53,026 SH   DFND 1 53,026 0 0
ENTERPRISE PROD PTNRS LP OTHER 293792107 9,406 339,926 SH   DFND 1 339,926 0 0
EQUIFAX INC COMMON 294429105 612 4,888 SH   DFND 1 4,888 0 0
ESSEX PPTY TR INC COMMON 297178105 608 2,545 SH   DFND 1 2,376 0 169
ESTERLINE TECHNOLOGIES C COMMON 297425100 1,388 18,804 SH   DFND 1 17,804 0 1,000
EURONET WORLDWIDE INC COM COMMON 298736109 48,300 576,577 SH   DFND 1 553,484 0 23,093
EXCH ROBO STOX GLB ETF COMMON 301505707 452 11,305 SH   DFND 1 11,305 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,368 18,712 SH   DFND 1 18,412 0 300
FLIR SYS INC COMMON 302445101 52 994 SH   DFND 1 994 0 0
F N B CORP PA COMMON 302520101 477 35,524 SH   DFND 1 35,524 0 0
FACTSET RESH SYS INC COMMON 303075105 2,560 12,923 SH   DFND 1 12,523 0 400
FASTENAL CO COMMON 311900104 50,744 1,054,303 SH   DFND 1 1,012,502 0 41,801
FEDERAL RLTY INVT TR COMMON 313747206 886 7,004 SH   DFND 1 7,004 0 0
FEDERAL SIGNAL CORP COMMON 313855108 971 41,679 SH   DFND 1 41,451 0 228
FEDERATED INVS INC PA CL B COMMON 314211103 3,543 151,916 SH   DFND 1 121,404 0 30,512
F5 NETWORKS INC COMMON 315616102 2,387 13,839 SH   DFND 1 13,839 0 0
FID MSCI INDL ETF COMMON 316092709 425 11,475 SH   DFND 1 11,475 0 0
FID TOTAL BOND COMMON 316188309 1,114 22,789 SH   DFND 1 22,789 0 0
FIFTH 3RD BANCORP COMMON 316773100 3,903 135,989 SH   DFND 1 135,989 0 0
FIRST BUS FINL SVCS WI COMMON 319390100 352 13,552 SH   DFND 1 13,552 0 0
FIRST HORIZON NATIONAL CORPORA COMMON 320517105 224 12,579 SH   DFND 1 12,579 0 0
FIRST SOLAR INC COMMON 336433107 2,003 38,033 SH   DFND 1 38,033 0 0
FIRST TR MORNINGSTR DIVD COMMON 336917109 6,159 215,409 SH   DFND 1 215,409 0 0
FT US IPOX INDX ETF COMMON 336920103 2,853 39,941 SH   DFND 1 39,941 0 0
FIRST TRUST NASDAQ 100 COMMON 337345102 4,285 55,607 SH   DFND 1 55,595 0 12
FISERV INC COMMON 337738108 90,449 1,220,796 SH   DFND 1 1,170,355 0 50,441
FIRSTENERGY CORP COMMON 337932107 631 17,584 SH   DFND 1 16,355 0 1,229
FLUOR CORP NEW COMMON 343412102 186 3,819 SH   DFND 1 3,819 0 0
FORD MTR CO COMMON 345370860 11,452 1,034,519 SH   DFND 1 905,723 0 128,796
FORTIS INC FOREIGN 349553107 813 25,507 SH   DFND 1 25,507 0 0
FORWARD AIR CORP COMMON 349853101 874 14,794 SH   DFND 1 8,239 0 6,555
FRANCO NEVADA CORP FOREIGN 351858105 6,356 87,039 SH   DFND 1 87,039 0 0
FRANKLIN RES INC COMMON 354613101 2,585 80,670 SH   DFND 1 80,610 0 60
GABELLI EQUITY TRUST INC COMMON 362397101 817 130,510 SH   DFND 1 130,510 0 0
ARTHUR J GALLAGHER amp; CO COMMON 363576109 33,465 512,633 SH   DFND 1 492,197 0 20,436
G A P INC COMMON 364760108 1,412 43,605 SH   DFND 1 43,605 0 0
GARTNER GROUP INC NEW CL A COMMON 366651107 39,290 295,639 SH   DFND 1 284,493 0 11,146
GENERAL DYNAMICS CORP COMMON 369550108 9,777 52,448 SH   DFND 1 52,405 0 43
GENERAL ELECTRIC COMPANY COMMON 369604103 29,964 2,201,603 SH   DFND 1 2,149,253 0 52,350
GENERAL MILLS INC COMMON 370334104 6,748 152,471 SH   DFND 1 143,860 0 8,611
GENTEX CORP COMMON 371901109 4,197 182,316 SH   DFND 1 179,801 0 2,515
GENMARK DIAGNOSTICS COMMON 372309104 296 46,400 SH   DFND 1 46,400 0 0
GENUINE PARTS CO COMMON 372460105 1,937 21,098 SH   DFND 1 21,038 0 60
GILEAD SCIENCES INC COMMON 375558103 32,862 463,896 SH   DFND 1 447,727 0 16,169
GLAUKOS CORP COMMON 377322102 723 17,795 SH   DFND 1 8,645 0 9,150
GOLDCORP INC NEW FOREIGN 380956409 11,430 833,703 SH   DFND 1 824,543 0 9,160
GS ACTIVEBETA E/MKT ETF COMMON 381430206 38,096 1,148,164 SH   DFND 1 1,120,209 0 27,955
GS ACTIVEBETA LGCP ETF COMMON 381430503 2,004 36,603 SH   DFND 1 36,603 0 0
GOODYEAR TIRE amp; RUBR CO COMMON 382550101 56 2,400 SH   DFND 1 2,400 0 0
GRACO INC COMMON 384109104 44,446 982,889 SH   DFND 1 945,753 0 37,136
GRAINGER W W INC COMMON 384802104 829 2,689 SH   DFND 1 2,689 0 0
GREENBRIER COMPANIES INC COMMON 393657101 211 4,000 SH   DFND 1 4,000 0 0
GREIF CORP CLASS A COMMON 397624107 1,415 26,750 SH   DFND 1 26,750 0 0
GRUBHUB INC COMMON 400110102 55,533 529,337 SH   DFND 1 509,329 0 20,008
H amp; E EQUIPMENT SERVICES INCCO COMMON 404030108 292 7,754 SH   DFND 1 7,754 0 0
HSBC HLDGS PLC SPONS ADR COMMON 404280406 717 15,216 SH   DFND 1 14,856 0 360
HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 559 21,028 SH   DFND 1 20,228 0 800
HALLIBURTON COMPANY COMMON 406216101 7,777 172,592 SH   DFND 1 157,052 0 15,540
HANESBRANDS INC COMMON 410345102 2,308 104,801 SH   DFND 1 104,590 0 211
HARLEY DAVIDSON INC COMMON 412822108 1,571 37,337 SH   DFND 1 36,587 0 750
HARRIS CORPORATION COMMON 413875105 1,390 9,615 SH   DFND 1 9,615 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104 2,085 40,770 SH   DFND 1 36,070 0 4,700
HAWAIIAN ELEC INDS INC COMMON 419870100 1,072 31,254 SH   DFND 1 31,254 0 0
HERSHEY FOODS CORP COMMON 427866108 13,546 145,560 SH   DFND 1 112,482 0 33,078
HEXCEL CORP NEW COMMON 428291108 6,076 91,538 SH   DFND 1 63,153 0 28,385
HILLTOP HOLDINGS INC COMMON 432748101 3,779 171,244 SH   DFND 1 120,817 0 50,427
HOLOGIC INC COMMON 436440101 523 13,163 SH   DFND 1 4,863 0 8,300
HOME BANCSHARES INC COMMON 436893200 2,257 100,028 SH   DFND 1 100,028 0 0
HOME DEPOT INC COMMON 437076102 64,347 329,813 SH   DFND 1 296,010 0 33,803
HONEYWELL INTERNATIONAL INC. COMMON 438516106 23,962 166,345 SH   DFND 1 162,146 0 4,199
HORMEL GEO A amp; CO COMMON 440452100 244 6,556 SH   DFND 1 6,556 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 55,504 456,633 SH   DFND 1 439,732 0 16,901
HUNTINGTON BANCSHARES INC COMMON 446150104 6,836 463,133 SH   DFND 1 462,778 0 355
HUNTINGTON INGALLS INDS COMMON 446413106 362 1,668 SH   DFND 1 1,668 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 22,777 164,407 SH   DFND 1 152,331 0 12,076
ILLUMINA INC COMMON 452327109 6,046 21,647 SH   DFND 1 20,687 0 960
IMMERSION CORP COMMON 452521107 2,829 183,206 SH   DFND 1 88,500 0 94,706
IMPERIAL OIL LTD NEW COMMON 453038408 2,173 65,431 SH   DFND 1 65,431 0 0
IMPINJ INC COMMON 453204109 766 34,638 SH   DFND 1 32,448 0 2,190
INDEPENDENT BANK COMMON 453838609 243 9,527 SH   DFND 1 9,527 0 0
ING MYFLWR INTL VAL CL A FOREIGN 456837103 244 17,025 SH   DFND 1 17,025 0 0
INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 5,669 177,812 SH   DFND 1 125,522 0 52,290
INTEL CORP COMMON 458140100 91,609 1,842,864 SH   DFND 1 1,737,502 0 105,362
I B M COMMON 459200101 20,822 149,051 SH   DFND 1 145,495 0 3,556
INTL PAPER COMPANY COMMON 460146103 9,918 190,385 SH   DFND 1 189,743 0 642
INTUIT INC COMMON 461202103 3,478 17,024 SH   DFND 1 15,914 0 1,110
ISHARES GOLD TRUST COMMON 464285105 4,494 373,846 SH   DFND 1 357,072 0 16,774
ISHARES MSCI BRAZIL FREE COMMON 464286400 409 12,763 SH   DFND 1 12,763 0 0
ISHS PAC EX JAPAN INDX COMMON 464286665 16,476 358,105 SH   DFND 1 355,174 0 2,931
ISHS Samp;P TTL US STK ETF COMMON 464287150 1,922 30,748 SH   DFND 1 30,748 0 0
ISHARES DJ SEL DIV INDEX COMMON 464287168 11,658 119,271 SH   DFND 1 117,996 0 1,275
ISHARES UST INFLTN PRTD COMMON 464287176 3,519 31,175 SH   DFND 1 30,568 0 607
ISHARES TR Samp;P 500 INDX FD COMMON 464287200 54,459 199,446 SH   DFND 1 197,945 0 1,501
ISHS CORE US AGGR BD ETF COMMON 464287226 51,507 484,449 SH   DFND 1 471,783 0 12,666
ISHARES EMERGING MKT INTL MSCI COMMON 464287234 17,081 394,213 SH   DFND 1 372,762 0 21,451
ISHARES GS CORP BD FD COMMON 464287242 3,451 30,123 SH   DFND 1 29,823 0 300
ISHS Samp;P 500 GRW IDX ETF COMMON 464287309 19,621 120,665 SH   DFND 1 120,286 0 379
ISHS Samp;P 500 VAL IDX ETF COMMON 464287408 8,881 80,641 SH   DFND 1 80,641 0 0
ISHARES TR 20TREAS INDX COMMON 464287432 3,238 26,601 SH   DFND 1 25,959 0 642
ISHS BC 7 10YR TREAS BD COMMON 464287440 3,754 36,621 SH   DFND 1 36,621 0 0
ISHS TR 1 3YR TREAS IDX COMMON 464287457 14,120 169,364 SH   DFND 1 168,539 0 825
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 45,045 672,609 SH   DFND 1 659,669 0 12,940
ISHRS RSL MDCAP VAL INDX COMMON 464287473 7,021 79,347 SH   DFND 1 79,304 0 43
ISHRS TR RSL MDCP GROWTH COMMON 464287481 7,822 61,719 SH   DFND 1 61,306 0 413
ISHARES MIDCAP RUSSELL COMMON 464287499 237,059 1,117,463 SH   DFND 1 1,103,191 0 14,272
ISHS CORE Samp;P MDCP ETF COMMON 464287507 58,169 298,637 SH   DFND 1 283,014 0 15,623
ISHS PHLX SEMICNDCTR ETF COMMON 464287523 394 2,212 SH   DFND 1 2,212 0 0
ISHS NA TECH ETF COMMON 464287549 4,186 21,704 SH   DFND 1 21,704 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 15,907 144,848 SH   DFND 1 135,443 0 9,405
ISHS Camp;S REIT ETF COMMON 464287564 425 4,253 SH   DFND 1 3,753 0 500
ISHS GLB 100 IDX ETF COMMON 464287572 1,481 32,306 SH   DFND 1 32,306 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 371,763 3,062,802 SH   DFND 1 3,043,129 0 19,673
ISHS Samp;P MDCP400 GRW ETF COMMON 464287606 668 2,973 SH   DFND 1 2,973 0 0
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 290,610 2,020,930 SH   DFND 1 2,005,019 0 15,911
ISHARES TR RSSL 1000 IDX COMMON 464287622 39,811 261,951 SH   DFND 1 252,017 0 9,934
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 26,176 198,420 SH   DFND 1 194,115 0 4,305
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 7,424 36,332 SH   DFND 1 36,081 0 251
ISHARES 2000 INDEX RUSSELL COMMON 464287655 103,318 630,871 SH   DFND 1 625,703 0 5,168
ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 2,786 48,715 SH   DFND 1 48,715 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 16,366 100,847 SH   DFND 1 98,876 0 1,971
ISHS Samp;P MDCP400 VAL ETF COMMON 464287705 16,839 103,925 SH   DFND 1 103,775 0 150
ISHS US RL EST ETF COMMON 464287739 472 5,859 SH   DFND 1 5,859 0 0
ISHS U S INDLS ETF COMMON 464287754 401 2,790 SH   DFND 1 2,790 0 0
ISHS US FINL SVCS ETF COMMON 464287770 1,387 10,701 SH   DFND 1 10,701 0 0
ISHS U S FINANCIALS ETF COMMON 464287788 231 1,975 SH   DFND 1 1,975 0 0
ISHS CORE Samp;P SMCP ETF COMMON 464287804 58,975 706,625 SH   DFND 1 657,271 0 49,354
ISHS Samp;P SMCP600 VAL ETF COMMON 464287879 15,488 94,858 SH   DFND 1 94,721 0 137
ISHS Samp;P SMCP600 GRW ETF COMMON 464287887 1,892 10,011 SH   DFND 1 10,011 0 0
ISHS MSTAR LG CP VAL ETF COMMON 464288109 908 8,931 SH   DFND 1 8,931 0 0
ISHS Samp;P SHT NTL MUN ETF COMMON 464288158 813 7,737 SH   DFND 1 3,547 0 4,190
ISHS GLB TIMBER ETF COMMON 464288174 1,346 17,229 SH   DFND 1 17,229 0 0
ISHS AC ASIA EX JPN ETF COMMON 464288182 238 3,315 SH   DFND 1 3,315 0 0
ISHS ACWI EX US ETF COMMON 464288240 324 6,855 SH   DFND 1 4,838 0 2,017
ISHS MSCI EAFE SMALL CAP COMMON 464288273 12,038 191,865 SH   DFND 1 191,228 0 637
ISHS JPM USD EMRG MKT BD COMMON 464288281 1,215 11,379 SH   DFND 1 11,209 0 170
ISHS TR Samp;P NATL MUN BD COMMON 464288414 3,924 35,991 SH   DFND 1 35,435 0 556
ISHS INTL SEL DIV ETF COMMON 464288448 18,640 581,592 SH   DFND 1 575,834 0 5,758
ISHARES TR IBOXX CORP BD COMMON 464288513 6,309 74,159 SH   DFND 1 73,735 0 424
ISHRS KLD400 SCL ETF COMMON 464288570 711 7,043 SH   DFND 1 6,801 0 242
ISHARES BARCLAYS MBS BOND COMMON 464288588 1,802 17,295 SH   DFND 1 17,295 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612 568 5,274 SH   DFND 1 5,274 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638 14,104 132,752 SH   DFND 1 131,575 0 1,177
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 19,275 185,873 SH   DFND 1 185,839 0 34
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 414 3,450 SH   DFND 1 3,317 0 133
ISHS BRCLYS SRT TREAS BD COMMON 464288679 213 1,933 SH   DFND 1 1,933 0 0
ISHS U S PFD STK ETF COMMON 464288687 21,765 577,175 SH   DFND 1 571,006 0 6,169
ISHARES DJ U S AEROSPACE COMMON 464288760 273 1,421 SH   DFND 1 1,421 0 0
ISHARES KLD SEL SOC INDX COMMON 464288802 282 2,501 SH   DFND 1 2,285 0 216
ISHARES DJ U S OIL EQUIP COMMON 464288844 1,136 31,104 SH   DFND 1 30,825 0 279
ISHS MICROCAP ETF COMMON 464288869 278 2,636 SH   DFND 1 2,636 0 0
ISHARES EUROPE FINL COMMON 464289180 303 14,971 SH   DFND 1 14,971 0 0
JACOBS ENGR GROUP INC COMMON 469814107 949 14,955 SH   DFND 1 12,370 0 2,585
JOHNSON amp; JOHNSON COMMON 478160104 190,500 1,569,965 SH   DFND 1 1,506,730 0 63,235
KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 3,701 34,925 SH   DFND 1 34,285 0 640
KAYNE ANDERSON MLP INVT COMMON 486606106 2,054 109,002 SH   DFND 1 108,944 0 58
KELLOGG CO COMMON 487836108 2,915 41,722 SH   DFND 1 40,452 0 1,270
KEYCORP COMMON 493267108 267 13,652 SH   DFND 1 13,652 0 0
KFORCE INC COMMON 493732101 226 6,585 SH   DFND 1 6,585 0 0
KIMBERLY CLARK CORP COMMON 494368103 24,413 231,750 SH   DFND 1 205,920 0 25,830
KOHLS CORP COMMON 500255104 3,512 48,171 SH   DFND 1 46,063 0 2,108
KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 781 18,484 SH   DFND 1 18,484 0 0
KRAFT HEINZ COMPANY COMMON 500754106 5,576 88,768 SH   DFND 1 88,758 0 10
KROGER CO COMMON 501044101 716 25,156 SH   DFND 1 25,156 0 0
L BRANDS INC COMMON 501797104 3,202 86,833 SH   DFND 1 86,833 0 0
LKQ CORP COMMON 501889208 42,455 1,330,887 SH   DFND 1 1,279,946 0 50,941
L3 TECHNOLOGIES INC COMMON 502413107 5,272 27,413 SH   DFND 1 27,281 0 132
LAM RESH CORP COMMON 512807108 1,189 6,880 SH   DFND 1 6,880 0 0
LAMAR ADVERTISING NEW A COMMON 512816109 761 11,140 SH   DFND 1 11,140 0 0
LAMB WESTON HLDGS INC COMMON 513272104 49,483 722,280 SH   DFND 1 660,930 0 61,350
LAS VEGAS SANDS CORP COM COMMON 517834107 4,723 61,850 SH   DFND 1 61,850 0 0
LATTICE HRTFRD MULTI ETF OTHER 518416102 975 34,368 SH   DFND 1 34,368 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104 5,786 40,552 SH   DFND 1 39,101 0 1,451
LEGGETT amp; PLATT INC COMMON 524660107 254 5,695 SH   DFND 1 5,593 0 102
LEIDOS HOLDINGS INC COMMON 525327102 2,632 44,607 SH   DFND 1 44,488 0 119
LIBERTY ALL-STAR EQUITY COMMON 530158104 1,210 189,047 SH   DFND 1 189,047 0 0
LIBERTY PPTY TR COMMON 531172104 13,026 293,832 SH   DFND 1 280,045 0 13,787
LILLY ELI amp; COMPANY COMMON 532457108 13,525 158,499 SH   DFND 1 156,010 0 2,489
LINCOLN NATL CORP IND COMMON 534187109 1,403 22,536 SH   DFND 1 22,536 0 0
LITTELFUSE INC COMMON 537008104 41,388 181,382 SH   DFND 1 174,578 0 6,804
LOCKHEED MARTIN CORP COMMON 539830109 14,396 48,729 SH   DFND 1 45,174 0 3,555
LOUISIANA PACIFIC CORP COMMON 546347105 1,259 46,265 SH   DFND 1 44,675 0 1,590
LOWES COS INC COMMON 548661107 19,733 206,478 SH   DFND 1 204,421 0 2,057
LULULEMON ATHLETICA INC COMMON 550021109 30,929 247,729 SH   DFND 1 238,408 0 9,321
MDU RESOURCES GROUP INC COMMON 552690109 1,858 64,788 SH   DFND 1 53,231 0 11,557
M G I C INVT CORP WIS COMMON 552848103 660 61,523 SH   DFND 1 49,923 0 11,600
MSA SAFETY INC COMMON 553498106 405 4,200 SH   DFND 1 4,200 0 0
MAGELLAN MIDSTRM PTNR LP OTHER 559080106 718 10,390 SH   DFND 1 10,390 0 0
MAGNA INTL INC FOREIGN 559222401 3,349 57,617 SH   DFND 1 56,477 0 1,140
MARATHON OIL CORP COMMON 565849106 456 21,861 SH   DFND 1 19,861 0 2,000
MARKEL CORP COMMON 570535104 458 422 SH   DFND 1 422 0 0
MARSH amp; MCLENNAN COS INC COMMON 571748102 16,862 205,707 SH   DFND 1 188,119 0 17,588
MARRIOTT INTL INC NEW CL A COMMON 571903202 3,962 31,295 SH   DFND 1 31,295 0 0
MASCO CORP COMMON 574599106 760 20,312 SH   DFND 1 20,312 0 0
MASTEC INC COMMON 576323109 1,940 38,235 SH   DFND 1 37,255 0 980
MATTEL INC COMMON 577081102 329 20,049 SH   DFND 1 18,649 0 1,400
MC CORMICK amp; COMPANY VTG COMMON 579780107 274 2,363 SH   DFND 1 2,363 0 0
MCCORMICK amp; CO INC COMMON 579780206 12,544 108,052 SH   DFND 1 102,472 0 5,580
MCDONALDS CORP COMMON 580135101 42,702 272,527 SH   DFND 1 257,216 0 15,311
MERCURY COMPUTER SYS COMMON 589378108 24,277 637,868 SH   DFND 1 613,701 0 24,167
METHODE ELECTRS INC CL A COMMON 591520200 5,163 128,114 SH   DFND 1 126,327 0 1,787
MICROSOFT CORP COMMON 594918104 277,818 2,819,170 SH   DFND 1 2,651,196 0 167,974
MICROCHIP TECHNOLOGY INC COMMON 595017104 68,855 757,068 SH   DFND 1 732,337 0 24,731
MICRON TECHNOLOGY INC COMMON 595112103 3,688 70,322 SH   DFND 1 66,039 0 4,283
MIDDLEBY CORP COMMON 596278101 659 6,308 SH   DFND 1 5,740 0 568
MODINE MFG CO COMMON 607828100 867 47,526 SH   DFND 1 47,526 0 0
MOHAWK INDS INC COMMON 608190104 259 1,207 SH   DFND 1 1,207 0 0
MONDELEZ INTL INC COMMON 609207105 8,180 199,501 SH   DFND 1 191,491 0 8,010
MONMOUTH REAL ESTATE INV COMMON 609720107 1,726 104,411 SH   DFND 1 103,086 0 1,325
MONOLITHIC PWR SYS INC COM COMMON 609839105 49,692 371,752 SH   DFND 1 357,685 0 14,067
MONROE CAPITAL CORP COMMON 610335101 369 27,369 SH   DFND 1 27,369 0 0
MORGAN STANLEY COMMON 617446448 556 11,739 SH   DFND 1 11,739 0 0
MORGAN EMERGING MARKETS COMMON 617477104 120 17,903 SH   DFND 1 17,903 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 218 1,875 SH   DFND 1 1,875 0 0
MURPHY OIL CORP COMMON 626717102 13,629 404,554 SH   DFND 1 404,554 0 0
MURPHY USA INC COMMON 626755102 4,862 65,452 SH   DFND 1 65,452 0 0
NMI HOLDINGS INC A COMMON 629209305 7,121 436,870 SH   DFND 1 282,014 0 154,856
NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 222 2,427 SH   DFND 1 2,427 0 0
NATIONAL FUEL GAS COMMON 636180101 3,274 61,822 SH   DFND 1 54,628 0 7,194
NATIONAL GRID PLC SPONSORED AD COMMON 636274409 337 6,042 SH   DFND 1 5,676 0 366
NATIONAL-OILWELL INC COMMON 637071101 432 9,946 SH   DFND 1 9,946 0 0
NATL PRESTO IND INC COMMON 637215104 6,051 48,800 SH   DFND 1 48,800 0 0
NEKTAR THERAPEUTICS COMMON 640268108 595 12,189 SH   DFND 1 11,623 0 566
NEW YORK CMNTY BANCORP INC COMMON 649445103 1,743 157,849 SH   DFND 1 153,724 0 4,125
NEWELL RUBBERMAID INC. COMMON 651229106 301 11,686 SH   DFND 1 11,686 0 0
NEWMONT MNG CORP COMMON 651639106 6,147 162,998 SH   DFND 1 157,618 0 5,380
NIKE INC CLASS B COMMON 654106103 45,238 567,747 SH   DFND 1 516,216 0 51,531
NOBLE ENERGY INC COMMON 655044105 3,719 105,416 SH   DFND 1 102,246 0 3,170
NORDSTROM INC COMMON 655664100 9,852 190,268 SH   DFND 1 185,978 0 4,290
NORFOLK SOUTHN CORP COMMON 655844108 15,883 105,279 SH   DFND 1 89,254 0 16,025
NORTHERN TRUST CORP COMMON 665859104 4,371 42,481 SH   DFND 1 42,481 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 30,333 98,579 SH   DFND 1 97,005 0 1,574
NORTHWEST NAT GAS CO COMMON 667655104 749 11,741 SH   DFND 1 11,741 0 0
NORTHWEST PIPE COMPANY COMMON 667746101 541 27,945 SH   DFND 1 27,845 0 100
NOVO-NORDISK A S ADR FOREIGN 670100205 35,457 768,863 SH   DFND 1 746,735 0 22,128
NUCOR CORP COMMON 670346105 783 12,520 SH   DFND 1 12,390 0 130
NUV TAX FREE ADV MUNI FD COMMON 670657105 460 35,339 SH   DFND 1 35,339 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100 29,737 3,110,532 SH   DFND 1 3,046,566 0 63,966
NUVEEN MICH QUAL INC MUN COMMON 670979103 171 13,500 SH   DFND 1 13,500 0 0
NUVEEN OH QUAL INCM MUN COMMON 670980101 1,219 87,733 SH   DFND 1 87,733 0 0
OCCIDENTAL PETE CORP COMMON 674599105 20,680 247,133 SH   DFND 1 243,539 0 3,594
OLD REP INTL CORP COMMON 680223104 1,575 79,111 SH   DFND 1 79,111 0 0
OLIN CORP COMMON 680665205 204 7,097 SH   DFND 1 7,097 0 0
OLLIES BARGAIN OUTLET COMMON 681116109 49,942 688,854 SH   DFND 1 662,791 0 26,063
OMNICOM GROUP COMMON 681919106 6,602 86,559 SH   DFND 1 85,859 0 700
OMEROS CORP COMMON 682143102 1,221 67,314 SH   DFND 1 60,154 0 7,160
ONEOK INC NEW COMMON 682680103 2,304 32,999 SH   DFND 1 32,261 0 738
ORANGE SPON ADR FOREIGN 684060106 25,508 1,530,167 SH   DFND 1 1,498,977 0 31,190
ORMAT TECHNOLOGIES INC COMMON 686688102 220 4,145 SH   DFND 1 3,545 0 600
OSHKOSH TRUCK CORP CLASS B COMMON 688239201 28,380 403,577 SH   DFND 1 388,364 0 15,213
OVERSTOCK.COM INC COMMON 690370101 298 8,850 SH   DFND 1 8,850 0 0
OXFORD LANE CAP CORP COMMON 691543102 961 92,242 SH   DFND 1 92,242 0 0
PNC FINANCIAL CORP COMMON 693475105 20,461 151,452 SH   DFND 1 126,331 0 25,121
PPG INDS INC COMMON 693506107 3,477 33,516 SH   DFND 1 33,388 0 128
PACCAR INC COMMON 693718108 44,258 714,295 SH   DFND 1 597,690 0 116,605
PACKAGING CORP AMER COMMON 695156109 2,321 20,763 SH   DFND 1 20,763 0 0
PALO ALTO NETWORKS INC COMMON 697435105 9,317 45,345 SH   DFND 1 39,780 0 5,565
PAN AMERN SILVER CORP FOREIGN 697900108 1,889 105,555 SH   DFND 1 102,605 0 2,950
PARATEK PHARM INC COMMON 699374302 809 79,331 SH   DFND 1 73,331 0 6,000
PARKER HANNIFIN CORP COMMON 701094104 2,858 18,337 SH   DFND 1 18,274 0 63
PATRICK INDUSTRIES INC COMMON 703343103 2,691 47,333 SH   DFND 1 23,093 0 24,240
PATTERSON COS INC COMMON 703395103 2,745 121,095 SH   DFND 1 117,941 0 3,154
PAYCHEX INC COMMON 704326107 34,661 508,080 SH   DFND 1 500,929 0 7,151
PEMBINA PIPELINE CORP FOREIGN 706327103 2,230 64,462 SH   DFND 1 64,462 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 153 21,902 SH   DFND 1 21,702 0 200
PENNEY J C INC COMMON 708160106 132 56,579 SH   DFND 1 56,579 0 0
PEOPLES UNITED FINANCIAL COMMON 712704105 1,261 69,728 SH   DFND 1 64,303 0 5,425
PEPSICO INC COMMON 713448108 111,583 1,024,916 SH   DFND 1 973,951 0 50,965
PERMIAN BASIN ROYALTY TR COMMON 714236106 1,465 157,000 SH   DFND 1 157,000 0 0
PETMED EXPRESS INC COM COMMON 716382106 668 15,175 SH   DFND 1 5,475 0 9,700
PFIZER INC COMMON 717081103 59,608 1,643,005 SH   DFND 1 1,595,079 0 47,926
PHILIP MORRIS INTL INC COMMON 718172109 14,226 176,191 SH   DFND 1 173,119 0 3,072
PHILLIPS 66 COMMON 718546104 7,685 68,426 SH   DFND 1 67,889 0 537
PIERIS PHARMACEUTICALS INC COMMON 720795103 876 172,738 SH   DFND 1 168,841 0 3,897
PINNACLE WEST CAP CORP COMMON 723484101 2,589 32,140 SH   DFND 1 30,798 0 1,342
PIONEER NAT RES CO COMMON 723787107 2,035 10,753 SH   DFND 1 10,753 0 0
POLARIS INDS INC COMMON 731068102 740 6,055 SH   DFND 1 6,055 0 0
POPE RESOURCES DEL LTD OTHER 732857107 4,947 67,311 SH   DFND 1 67,311 0 0
PORTLAND GENL ELEC CO COMMON 736508847 324 7,575 SH   DFND 1 7,575 0 0
POTLATCH CORP COMMON 737630103 14,546 286,359 SH   DFND 1 285,549 0 810
PROCTER amp; GAMBLE CO COMMON 742718109 77,405 991,604 SH   DFND 1 928,325 0 63,279
PROOFPOINT INC COMMON 743424103 1,733 15,032 SH   DFND 1 15,032 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 286 15,000 SH   DFND 1 15,000 0 0
PRUDENTIAL FINL INC COMMON 744320102 3,093 33,081 SH   DFND 1 25,200 0 7,881
PUBLIC SVC ENTERPRISES COMMON 744573106 1,633 30,164 SH   DFND 1 30,164 0 0
QUALCOMM INC COMMON 747525103 83,511 1,488,137 SH   DFND 1 1,324,387 0 163,750
REV GROUP INC COMMON 749527107 22,793 1,340,000 SH   DFND 1 1,340,000 0 0
RPM INC OHIO COMMON 749685103 6,049 103,725 SH   DFND 1 84,655 0 19,070
RADIAN GROUP INC COMMON 750236101 520 32,062 SH   DFND 1 32,062 0 0
RALPH LAUREN CORP CL A COMMON 751212101 586 4,661 SH   DFND 1 4,661 0 0
RAYMOND JAMES FINL INC COMMON 754730109 248 2,771 SH   DFND 1 2,771 0 0
RAYONIER INC COMMON 754907103 2,021 54,092 SH   DFND 1 54,092 0 0
RAYTHEON CO NEW COMMON 755111507 12,065 62,520 SH   DFND 1 60,959 0 1,561
REALTY INCOME CORP COMMON 756109104 1,117 20,766 SH   DFND 1 20,766 0 0
REAVES UTILITY INCOME FD COMMON 756158101 418 14,448 SH   DFND 1 14,448 0 0
RED HAT INC COMMON 756577102 29,372 218,585 SH   DFND 1 211,596 0 6,989
RELIANCE STL amp; ALUM CO COMMON 759509102 16,234 185,449 SH   DFND 1 183,059 0 2,390
REPUBLIC SVCS INC CL A COMMON 760759100 1,459 21,339 SH   DFND 1 20,539 0 800
RESMED INC COMMON 761152107 603 5,826 SH   DFND 1 5,826 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 6,405 115,456 SH   DFND 1 115,456 0 0
ROBERT HALF INTL INC COMMON 770323103 5,350 82,177 SH   DFND 1 82,085 0 92
ROCKWELL AUTOMATION INC COMMON 773903109 42,956 258,416 SH   DFND 1 248,528 0 9,888
ROCKWELL COLLINS INC COMMON 774341101 1,668 12,386 SH   DFND 1 12,286 0 100
ROLLINS INC COM COMMON 775711104 477 9,076 SH   DFND 1 9,076 0 0
ROPER INDS INC NEW COMMON 776696106 9,349 33,884 SH   DFND 1 26,046 0 7,838
ROSS STORES INC COMMON 778296103 6,450 76,109 SH   DFND 1 70,779 0 5,330
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1,947 25,859 SH   DFND 1 25,475 0 384
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 12,084 166,335 SH   DFND 1 160,925 0 5,410
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 10,685 154,347 SH   DFND 1 140,245 0 14,102
ROYAL GOLD INC COM COMMON 780287108 5,686 61,250 SH   DFND 1 61,250 0 0
ROYCE VALUE TRUST INC COMMON 780910105 2,515 159,184 SH   DFND 1 148,794 0 10,390
RYDER SYS INC COMMON 783549108 3,583 49,857 SH   DFND 1 49,780 0 77
SAN JUAN BASIN RLTY TR COMMON 798241105 1,290 222,800 SH   DFND 1 221,800 0 1,000
HENRY SCHEIN INC COMMON 806407102 51,442 708,173 SH   DFND 1 675,501 0 32,672
SCHLUMBERGER LTD COMMON 806857108 72,805 1,086,207 SH   DFND 1 1,032,669 0 53,538
SCHWAB CHARLES CORP COMMON 808513105 9,789 191,568 SH   DFND 1 185,906 0 5,662
SCHWAB STR U S DIV ETF COMMON 808524797 2,100 42,596 SH   DFND 1 42,596 0 0
SCIENCE APP INTL CORP COMMON 808625107 425 5,248 SH   DFND 1 5,248 0 0
SEABOARD CORP DEL COMMON 811543107 2,390 603 SH   DFND 1 603 0 0
SEABRIDGE GOLD INC COM FOREIGN 811916105 1,526 136,903 SH   DFND 1 136,903 0 0
SEATTLE GENETICS INC COMMON 812578102 475 7,155 SH   DFND 1 7,117 0 38
SEMPRA ENERGY COM COMMON 816851109 443 3,816 SH   DFND 1 3,394 0 422
SERVICE CORP INTL COMMON 817565104 311 8,680 SH   DFND 1 8,680 0 0
SHERWIN WILLIAMS CO COMMON 824348106 42,851 105,138 SH   DFND 1 102,784 0 2,354
SIMON PPTY GROUP INC NEW COMMON 828806109 2,207 12,968 SH   DFND 1 12,491 0 477
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 950 29,540 SH   DFND 1 24,090 0 5,450
SKECHERS USA INC CL A COMMON 830566105 977 32,572 SH   DFND 1 32,572 0 0
SMITH A O CORP CLASS B COMMON 831865209 71,254 1,204,637 SH   DFND 1 1,169,367 0 35,270
SMUCKER J M CO COMMON 832696405 6,675 61,882 SH   DFND 1 61,882 0 0
SNAP ON TOOLS CORP COMMON 833034101 8,630 53,715 SH   DFND 1 48,675 0 5,040
SONOCO PRODS CO COMMON 835495102 1,696 32,306 SH   DFND 1 32,306 0 0
SO JERSEY IND INC COMMON 838518108 711 21,250 SH   DFND 1 19,625 0 1,625
SOUTHERN CO COMMON 842587107 6,962 150,335 SH   DFND 1 140,233 0 10,102
SOUTHWEST AIRLS CO COMMON 844741108 1,190 23,397 SH   DFND 1 23,397 0 0
SOUTHWEST GAS CORP COMMON 844895102 1,737 22,775 SH   DFND 1 21,350 0 1,425
SPARK ENERGY INC CL A COMMON 846511103 138 14,200 SH   DFND 1 14,200 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 23,939 278,651 SH   DFND 1 271,906 0 6,745
SPLUNK INC COMMON 848637104 257 2,594 SH   DFND 1 2,594 0 0
SQUARE INC COMMON 852234103 9,711 157,544 SH   DFND 1 153,737 0 3,807
STAMPS COM INC COMMON 852857200 11,152 44,069 SH   DFND 1 31,079 0 12,990
STANLEY BLACK amp; DECKER COMMON 854502101 718 5,405 SH   DFND 1 5,405 0 0
STARBUCKS CORP COMMON 855244109 83,412 1,707,518 SH   DFND 1 1,590,399 0 117,119
STATE STREET CORPORATION COMMON 857477103 2,752 29,559 SH   DFND 1 28,791 0 768
STEELCASE INC CL A COMMON 858155203 1,522 112,717 SH   DFND 1 112,552 0 165
STERICYCLE INC COMMON 858912108 1,763 27,002 SH   DFND 1 27,002 0 0
STMICROELECTRONICS N V NY REGI FOREIGN 861012102 236 10,675 SH   DFND 1 10,675 0 0
STONECASTLE FINL CORP COMMON 861780104 233 10,184 SH   DFND 1 10,184 0 0
STRYKER CORP COMMON 863667101 13,100 77,582 SH   DFND 1 71,700 0 5,882
SUNCOR ENERGY INC FOREIGN 867224107 680 16,706 SH   DFND 1 16,706 0 0
SUNPOWER CORP COMMON 867652406 648 84,501 SH   DFND 1 79,194 0 5,307
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 4,098 246,554 SH   DFND 1 173,584 0 72,970
SUNTRUST BKS INC COMMON 867914103 1,469 22,254 SH   DFND 1 22,022 0 232
SYNOPSYS INC COMMON 871607107 42,029 491,164 SH   DFND 1 472,566 0 18,598
SYSCO CORPORATION COMMON 871829107 15,199 222,571 SH   DFND 1 198,477 0 24,094
TJX COMPANIES INC (NEW) COMMON 872540109 13,934 146,396 SH   DFND 1 145,195 0 1,201
T MOBILE US INC COMMON 872590104 330 5,528 SH   DFND 1 5,528 0 0
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 27,936 764,120 SH   DFND 1 737,676 0 26,444
TAL EDUCATION GROUP - ADR ADR 874080104 18,980 515,757 SH   DFND 1 490,577 0 25,180
TAPESTRY INC COMMON 876030107 3,516 75,282 SH   DFND 1 63,312 0 11,970
TASEKO MINES LTD FOREIGN 876511106 46 42,607 SH   DFND 1 42,600 0 7
TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 160 18,793 SH   DFND 1 18,793 0 0
TEMPLETON GLOBAL INC FD COMMON 880198106 162 26,389 SH   DFND 1 26,389 0 0
TENNECO AUTOMOTIVE INC COM COMMON 880349105 1,769 40,252 SH   DFND 1 39,432 0 820
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1,065 43,801 SH   DFND 1 42,301 0 1,500
TEXAS INSTRUMENTS INC COMMON 882508104 13,164 119,403 SH   DFND 1 115,438 0 3,965
TEXAS PACIFIC LAND TRUST SUB S COMMON 882610108 524 754 SH   DFND 1 754 0 0
TEXTRON INC COMMON 883203101 153 2,316 SH   DFND 1 2,316 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 13,485 65,101 SH   DFND 1 64,448 0 653
THOR INDS INC COMMON 885160101 1,686 17,307 SH   DFND 1 16,822 0 485
TORO CO COMMON 891092108 241 4,000 SH   DFND 1 4,000 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 30,220 522,430 SH   DFND 1 501,732 0 20,698
TOTAL SYS SVCS INC COMMON 891906109 248 2,937 SH   DFND 1 2,937 0 0
TOYOTA MTR LTD FOREIGN 892331307 1,001 7,770 SH   DFND 1 7,770 0 0
TRACTOR SUPPLY CO COMMON 892356106 721 9,428 SH   DFND 1 9,336 0 92
TRANSDIGM GROUP INC COMMON 893641100 1,122 3,251 SH   DFND 1 3,194 0 57
TRI CONTINENTAL CORP COMMON 895436103 1,501 56,625 SH   DFND 1 56,625 0 0
TRIMBLE INC COMMON 896239100 38,059 1,158,918 SH   DFND 1 1,115,050 0 43,868
TUPPERWARE CORP COMMON 899896104 939 22,769 SH   DFND 1 22,729 0 40
TYLER TECHNOLOGIES INC COM COMMON 902252105 56,653 255,078 SH   DFND 1 245,444 0 9,634
TYSON FOODS INC CL A COMMON 902494103 8,901 129,327 SH   DFND 1 129,327 0 0
UDR INC COMMON 902653104 376 10,014 SH   DFND 1 8,934 0 1,080
UGI CORP NEW COMMON 902681105 2,370 45,507 SH   DFND 1 39,007 0 6,500
U S BANCORP COMMON 902973304 82,370 1,646,538 SH   DFND 1 1,541,207 0 105,331
USG CORP NEW COMMON 903293405 1,041 24,148 SH   DFND 1 24,148 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 246 10,870 SH   DFND 1 9,370 0 1,500
UNDER ARMOUR INC CL A COMMON 904311107 1,823 81,097 SH   DFND 1 81,097 0 0
UNDER ARMOUR INC C COMMON 904311206 2,299 109,071 SH   DFND 1 102,218 0 6,853
UNILEVER PLC SPONS ADR COMMON 904767704 5,761 104,221 SH   DFND 1 97,734 0 6,487
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 819 14,691 SH   DFND 1 14,691 0 0
UNION PACIFIC CORP COMMON 907818108 72,905 515,292 SH   DFND 1 503,179 0 12,113
UNITED BANKSHARES INC W VA COM COMMON 909907107 423 11,609 SH   DFND 1 11,609 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 1,018 14,604 SH   DFND 1 14,134 0 470
UNITED PARCEL SERVICE COMMON 911312106 15,165 142,760 SH   DFND 1 141,542 0 1,218
UNITED STATES STEEL CORP COMMON 912909108 337 9,698 SH   DFND 1 9,698 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 36,118 288,925 SH   DFND 1 272,523 0 16,402
UNITIL CORP COMMON 913259107 291 5,702 SH   DFND 1 300 0 5,402
URBAN OUTFITTERS INC COMMON 917047102 989 22,200 SH   DFND 1 22,200 0 0
URSTADT BIDLE PPTYS CL A COMMON 917286205 2,795 123,508 SH   DFND 1 122,678 0 830
V F CORP COMMON 918204108 13,938 170,979 SH   DFND 1 157,123 0 13,856
VALMONT INDS INC COMMON 920253101 763 5,059 SH   DFND 1 4,609 0 450
VANGUARD SPCLZD DIV ETF COMMON 921908844 12,820 126,154 SH   DFND 1 120,990 0 5,164
VNGRD TOTAL INTL STK ETF COMMON 921909768 715 13,223 SH   DFND 1 8,423 0 4,800
VNGRD EXT DUR TREAS ETF COMMON 921910709 1,069 9,320 SH   DFND 1 9,320 0 0
VANGUARD WORLD COMMON 921910816 2,654 22,310 SH   DFND 1 22,202 0 108
VNGRD MEGA CAP VAL ETF OTHER 921910840 761 10,229 SH   DFND 1 10,229 0 0
VANGUARD MEGA COMMON 921910873 2,424 25,956 SH   DFND 1 25,956 0 0
VANGUARD Samp;P 500 GRW ETF COMMON 921932505 811 5,558 SH   DFND 1 5,460 0 98
VNGRD Samp;P 500 VAL ETF COMMON 921932703 542 5,100 SH   DFND 1 5,100 0 0
VANGUARD LONG TERM BOND COMMON 921937793 597 6,730 SH   DFND 1 4,365 0 2,365
VANGUARD INTERMEDIATE BD COMMON 921937819 28,688 354,302 SH   DFND 1 349,089 0 5,213
VANGUARD SHORT TERM BOND COMMON 921937827 17,808 227,699 SH   DFND 1 219,186 0 8,513
VANGUARD TOTAL BOND MKT COMMON 921937835 7,846 99,078 SH   DFND 1 98,836 0 242
VNGRD FTSE DEV MKTS ETF COMMON 921943858 281,734 6,567,231 SH   DFND 1 6,496,616 0 70,615
VANGUARD HGH DIV YLD ETF COMMON 921946406 7,168 86,310 SH   DFND 1 86,005 0 305
VANGUARD US REAL EST ETF COMMON 922042676 393 6,759 SH   DFND 1 6,759 0 0
VANGUARD INTERNATIONAL COMMON 922042718 535 4,633 SH   DFND 1 4,633 0 0
VANGUARD INTL INDEX ETF COMMON 922042775 27,241 525,490 SH   DFND 1 520,909 0 4,581
VANGRD INTL EMRG MKT ETF COMMON 922042858 49,692 1,177,542 SH   DFND 1 1,129,458 0 48,084
VANGUARD INTL PACIFC ETF COMMON 922042866 205 2,923 SH   DFND 1 2,923 0 0
VANGUARD INTL EUROPN ETF COMMON 922042874 4,813 85,739 SH   DFND 1 85,739 0 0
VEEVA SYS INC CL A COMMON 922475108 40,309 524,451 SH   DFND 1 504,692 0 19,759
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 2,078 40,767 SH   DFND 1 40,767 0 0
VNGRD Samp;P 500 NEW ETF COMMON 922908363 32,120 128,733 SH   DFND 1 124,997 0 3,736
VANGUARD MIDCAP VLU INDX COMMON 922908512 6,937 62,797 SH   DFND 1 62,767 0 30
VANGUARD MIDCAP GRW INDX COMMON 922908538 5,149 38,308 SH   DFND 1 38,308 0 0
VANGUARD INDEX REIT ETF COMMON 922908553 20,848 255,959 SH   DFND 1 254,776 0 1,183
VGRD INDX SM CAP GRW ETF COMMON 922908595 12,482 71,001 SH   DFND 1 68,486 0 2,515
VGRD INDX SM CAP VLU ETF COMMON 922908611 7,535 55,492 SH   DFND 1 52,362 0 3,130
VNGRD MID CAP ETF COMMON 922908629 12,344 78,304 SH   DFND 1 77,676 0 628
VNGRD LGCP ETF COMMON 922908637 7,836 62,810 SH   DFND 1 61,830 0 980
VNGRD EXTND MARKET ETF COMMON 922908652 481 4,081 SH   DFND 1 4,081 0 0
VNGRD GROWTH ETF COMMON 922908736 37,130 247,844 SH   DFND 1 247,236 0 608
VNGRD VALUE ETF COMMON 922908744 83,029 799,662 SH   DFND 1 799,275 0 387
VANGRD INDEX SML CAP ETF COMMON 922908751 29,045 186,577 SH   DFND 1 185,556 0 1,021
VNGRD TTL STK MKT ETF COMMON 922908769 34,467 245,439 SH   DFND 1 241,292 0 4,147
WAL MART STORES INC COMMON 931142103 32,064 374,357 SH   DFND 1 357,990 0 16,367
WALGREENS BOOTS ALLIANCE COMMON 931427108 13,032 217,140 SH   DFND 1 208,676 0 8,464
WASHINGTON FED INC COMMON 938824109 17,618 538,774 SH   DFND 1 532,244 0 6,530
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 1,008 33,233 SH   DFND 1 30,133 0 3,100
WATSCO INC COMMON 942622200 48,618 272,706 SH   DFND 1 261,754 0 10,952
WELBILT INC COMMON 949090104 267 11,973 SH   DFND 1 11,871 0 102
WELLS FARGO NEW COMMON 949746101 34,128 615,585 SH   DFND 1 598,728 0 16,857
WELLS FARGO amp; COMPANY 7.500 0 PREFERR 949746804 1,842 1,463 SH   DFND 1 1,435 0 28
WESTERN DIGITAL CORPORATION COMMON 958102105 576 7,440 SH   DFND 1 7,440 0 0
WESTERN INTER MUNI FD COMMON 958435109 169 19,550 SH   DFND 1 19,550 0 0
WESTERN UN CO COMMON 959802109 109 5,350 SH   DFND 1 5,350 0 0
WESTLAKE CHEM CORP COMMON 960413102 345 3,207 SH   DFND 1 3,207 0 0
WEYCO GROUP INC COMMON 962149100 4,024 110,551 SH   DFND 1 110,551 0 0
WEYERHAEUSER CO COMMON 962166104 50,419 1,382,860 SH   DFND 1 1,356,625 0 26,235
WHEATON PRECIOUS METALS FOREIGN 962879102 9,462 428,914 SH   DFND 1 419,162 0 9,752
WILEY JOHN amp; SONS CL A COMMON 968223206 4,242 68,019 SH   DFND 1 68,019 0 0
WILLIAMS COS INC COMMON 969457100 264 9,728 SH   DFND 1 9,728 0 0
WILLIAMS-SONOMA INC COMMON 969904101 3,863 62,938 SH   DFND 1 61,778 0 1,160
WYNN RESORTS LTD COMMON 983134107 351 2,098 SH   DFND 1 2,048 0 50
XILINX INC COMMON 983919101 12,022 184,222 SH   DFND 1 184,222 0 0
YUM BRANDS INC COMMON 988498101 3,510 44,876 SH   DFND 1 44,344 0 532
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 287 2,005 SH   DFND 1 2,005 0 0
ZUMIEZ INC COMMON 989817101 5,104 203,743 SH   DFND 1 203,743 0 0
CDK GLOBAL INC COMMON 12508E101 1,086 16,698 SH   DFND 1 14,982 0 1,716
COVANTA HLDG CORP COM COMMON 22282E102 1,187 71,920 SH   DFND 1 68,488 0 3,432
NICOLET BANKSHARES INC COMMON 65406E102 411 7,455 SH   DFND 1 7,455 0 0
QUANTA SVCS INC COMMON 74762E102 7,688 230,178 SH   DFND 1 153,260 0 76,918
VERISIGN INC COMMON 92343E102 21,663 157,640 SH   DFND 1 154,158 0 3,482
INVESCO QQQ 1 ETF COMMON 46090E103 27,639 161,019 SH   DFND 1 145,077 0 15,942
INVSCO VK ADV MUN INC II COMMON 46132E103 1,558 146,126 SH   DFND 1 146,126 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4,990 58,525 SH   DFND 1 57,930 0 595
FT CAP STRENGTH ETF COMMON 33733E104 9,226 180,478 SH   DFND 1 180,478 0 0
TARGET CORP COMMON 87612E106 39,345 516,878 SH   DFND 1 483,873 0 33,005
NUVEEN HI INC DEC 19 TGT COMMON 67076E107 254 25,860 SH   DFND 1 25,860 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 67,098 460,936 SH   DFND 1 443,631 0 17,305
FT III PFD SECSamp;INCM ETF COMMON 33739E108 3,160 165,771 SH   DFND 1 165,771 0 0
NCR CORP NEW COMMON 62886E108 2,195 73,214 SH   DFND 1 72,230 0 984
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5,420 44,427 SH   DFND 1 39,967 0 4,460
TOTAL FINA ELF S.A. ADR COMMON 89151E109 12,547 207,178 SH   DFND 1 205,583 0 1,595
TRAVELERS COMPANIES INC COMMON 89417E109 9,937 81,222 SH   DFND 1 80,705 0 517
INV Samp;P S/C FINLS ETF COMMON 46138E156 549 9,591 SH   DFND 1 9,591 0 0
INV Samp;P SMCP ENGY ETF OTHER 46138E164 2,442 143,862 SH   DFND 1 143,862 0 0
FIRST TR AMEX BIOTECH FD COMMON 33733E203 1,501 10,719 SH   DFND 1 10,719 0 0
BHP BILLITON PLC ADR FOREIGN 05545E209 365 8,117 SH   DFND 1 8,117 0 0
INVESCO Samp;P INTL DEV ETF COMMON 46138E230 1,470 45,632 SH   DFND 1 45,632 0 0
INV Samp;P E/M L/VLTY ETF COMMON 46138E297 772 31,936 SH   DFND 1 31,936 0 0
FIRST TR DJ INTERNET FD COMMON 33733E302 15,631 113,555 SH   DFND 1 113,407 0 148
AES CORP COMMON 00130H105 1,289 96,136 SH   DFND 1 90,421 0 5,715
ALPS RIVERFRONT STRT ETF COMMON 00162Q783 285 11,732 SH   DFND 1 1,732 0 10,000
ALPS ALLERIAN MLP ETF COMMON 00162Q866 4,613 456,746 SH   DFND 1 453,538 0 3,208
A T amp; T INC (NEW) COMMON 00206R102 79,094 2,463,205 SH   DFND 1 2,344,500 0 118,705
ARK INNOVATION ETF COMMON 00214Q104 3,527 78,405 SH   DFND 1 78,405 0 0
ABBVIE INC COMMON 00287Y109 155,793 1,682,763 SH   DFND 1 1,619,417 0 63,346
ACCELERATE DIAGNOSTICS COMMON 00430H102 3,442 154,359 SH   DFND 1 151,480 0 2,879
ACTIVISION BLIZZARD INC COMMON 00507V109 5,784 75,790 SH   DFND 1 75,640 0 150
ACUITY BRANDS INC COMMON 00508Y102 203 1,750 SH   DFND 1 1,750 0 0
ADOBE SYS INC COMMON 00724F101 3,380 13,864 SH   DFND 1 13,864 0 0
ADVANCED AUTO PTS INC COM COMMON 00751Y106 615 4,531 SH   DFND 1 4,531 0 0
ADVENT CLAYMORE CONV SEC COMMON 00764C109 417 27,275 SH   DFND 1 4,969 0 22,306
ADVSHS D WRIGHT ADR ETF COMMON 00768Y206 712 13,366 SH   DFND 1 13,366 0 0
AETNA U S HEALTHCARE INC COMMON 00817Y108 2,066 11,260 SH   DFND 1 10,575 0 685
AIR LEASE CORP CL A COMMON 00912X302 5,128 122,183 SH   DFND 1 86,977 0 35,206
AIR TRANS SVCS GRP INC COMMON 00922R105 6,546 289,775 SH   DFND 1 204,655 0 85,120
AKAMAI TECHNOLOGIES INC COMMON 00971T101 41,587 569,100 SH   DFND 1 548,448 0 20,652
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 18,778 101,209 SH   DFND 1 97,031 0 4,178
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 474 18,850 SH   DFND 1 17,550 0 1,300
ALLIANZGI NFJ DIV COMMON 01883A107 5,322 421,750 SH   DFND 1 420,432 0 1,318
ALLY FINANCIAL INC COMMON 02005N100 701 26,693 SH   DFND 1 26,693 0 0
ALPHABET INC COMMON 02079K107 88,958 79,781 SH   DFND 1 76,099 0 3,682
ALPHABET INC CL A COMMON 02079K305 75,800 67,128 SH   DFND 1 64,917 0 2,211
ALTRIA GROUP INC COMMON 02209S103 13,228 232,926 SH   DFND 1 230,514 0 2,412
AMERICAN ARLNS GRP INC COMMON 02376R102 213 5,607 SH   DFND 1 5,607 0 0
AMERICAN TOWER REIT COMMON 03027X100 26,007 180,388 SH   DFND 1 167,519 0 12,869
AMERIPRISE FINL INC COM COMMON 03076C106 1,221 8,731 SH   DFND 1 8,731 0 0
ANDEAVOR COMMON 03349M105 3,424 26,105 SH   DFND 1 25,555 0 550
ANHEUSER BUSCH INBEV COMMON 03524A108 9,311 92,403 SH   DFND 1 90,200 0 2,203
APOLLO COML REAL EST FIN INCCO COMMON 03762U105 716 39,145 SH   DFND 1 39,145 0 0
AQUA AMERICA INC COMMON 03836W103 4,466 126,957 SH   DFND 1 120,855 0 6,102
ARCONIC INC COMMON 03965L100 202 11,867 SH   DFND 1 11,867 0 0
ARES CAP CORP COMMON 04010L103 703 42,750 SH   DFND 1 42,750 0 0
AVISTA CORP COM COMMON 05379B107 1,829 34,739 SH   DFND 1 34,739 0 0
Bamp;G FOODS INC NEW COMMON 05508R106 514 17,186 SH   DFND 1 17,186 0 0
BCE INC NEW FOREIGN 05534B760 1,978 48,854 SH   DFND 1 47,054 0 1,800
BGC PARTNERS INC CLASS A COMMON 05541T101 555 49,069 SH   DFND 1 49,069 0 0
BOFI HLDG INC COMMON 05566U108 9,811 239,816 SH   DFND 1 169,739 0 70,077
BWX TECHNOLOGIES INC COMMON 05605H100 32,951 528,741 SH   DFND 1 517,793 0 10,948
BANCORPSOUTH BANK COMMON 05971J102 1,838 55,793 SH   DFND 1 55,793 0 0
BERRY PLASTICS GRP INC COMMON 08579W103 1,082 23,563 SH   DFND 1 23,063 0 500
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 4,744 50,361 SH   DFND 1 50,282 0 79
BIOGEN IDEC INC COMMON 09062X103 43,683 150,508 SH   DFND 1 136,699 0 13,809
BIOTIME INC COMMON 09066L105 44 21,519 SH   DFND 1 21,519 0 0
BIO TECHNE CORP COMMON 09073M104 603 4,077 SH   DFND 1 3,447 0 630
BLACKROCK INC CL A COMMON 09247X101 45,410 90,994 SH   DFND 1 85,524 0 5,470
BLACKROCK BUILD AMER BD COMMON 09248X100 789 35,700 SH   DFND 1 35,300 0 400
BLACKROCK ENH EQ DIV TR COMMON 09251A104 1,146 124,842 SH   DFND 1 115,333 0 9,509
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 967 73,756 SH   DFND 1 68,820 0 4,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 2,270 216,975 SH   DFND 1 216,975 0 0
BLACKROCK RESamp;CMDTYS STR COMMON 09257A108 419 45,114 SH   DFND 1 45,114 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105 1,398 64,839 SH   DFND 1 64,839 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 6,437 204,790 SH   DFND 1 143,894 0 60,896
BOINGO WIRELESS INC COMMON 09739C102 14,565 644,770 SH   DFND 1 458,083 0 186,687
BOOKING HLDGS INC COMMON 09857L108 19,513 9,626 SH   DFND 1 9,391 0 235
BRAEMAR HOTELS AND RESORTS INC COMMON 10482B101 609 53,298 SH   DFND 1 53,298 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 83,595 728,892 SH   DFND 1 706,563 0 22,329
BROADCOM INC COM COMMON 11135F101 12,673 52,230 SH   DFND 1 50,572 0 1,658
CBOE HOLDINGS INC COMMON 12503M108 422 4,052 SH   DFND 1 3,917 0 135
CDW CORP COMMON 12514G108 51,431 636,605 SH   DFND 1 612,564 0 24,041
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3,032 36,240 SH   DFND 1 36,240 0 0
CME GROUP INC CLASS A COMMON 12572Q105 18,026 109,968 SH   DFND 1 106,854 0 3,114
CA INC COMMON 12673P105 1,532 42,975 SH   DFND 1 42,740 0 235
CABLE ONE INC COMMON 12685J105 52,230 71,227 SH   DFND 1 68,529 0 2,698
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 2,097 233,043 SH   DFND 1 233,043 0 0
CALAMOS CONVamp;HIGH INC FD COMMON 12811P108 666 52,259 SH   DFND 1 52,259 0 0
CALAMOS DYNAMIC CONV amp; INC COMMON 12811V105 1,658 76,877 SH   DFND 1 76,877 0 0
CALIFORNIA RES CORP NEW COMMON 13057Q206 1,829 40,256 SH   DFND 1 40,256 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 2,144 11,715 SH   DFND 1 11,715 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,037 22,162 SH   DFND 1 21,668 0 494
CAPSTEAD MTG CORP NEW COMMON 14067E506 3,211 358,757 SH   DFND 1 175,388 0 183,369
CARDINAL HEALTH INC COMMON 14149Y108 2,322 47,549 SH   DFND 1 47,549 0 0
CATCHMARK TIMBER TR A COMMON 14912Y202 1,466 115,188 SH   DFND 1 113,616 0 1,572
CENTENE CORP DEL COMMON 15135B101 637 5,172 SH   DFND 1 5,172 0 0
CHARTER COMMNS INC NEW A COMMON 16119P108 677 2,310 SH   DFND 1 2,310 0 0
CHENIERE ENERGY INC COM NEW COMMON 16411R208 1,376 21,101 SH   DFND 1 21,101 0 0
CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 366 8,254 SH   DFND 1 8,254 0 0
CISCO SYS INC COMMON 17275R102 139,407 3,239,756 SH   DFND 1 3,089,731 0 150,025
CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 635 51,029 SH   DFND 1 51,029 0 0
COHEN amp; STEERS QUALITY COMMON 19247L106 256 21,319 SH   DFND 1 19,027 0 2,292
COHENamp;STEERS SEL UTIL FD COMMON 19248A109 6,325 278,650 SH   DFND 1 277,855 0 795
COHEN amp; STEERS OPPTY FD COMMON 19248P106 726 56,485 SH   DFND 1 56,485 0 0
COLUMBIA E/MKT CONSM ETF OTHER 19762B509 454 18,643 SH   DFND 1 18,643 0 0
COMCAST CORP NEW COMMON 20030N101 18,380 560,206 SH   DFND 1 532,132 0 28,074
COMMSCOPE HOLDING CO INC COMMON 20337X109 9,727 333,046 SH   DFND 1 267,330 0 65,716
COMPASS MINERALS INTL INC COM COMMON 20451N101 4,971 75,607 SH   DFND 1 75,091 0 516
CONCHO RESOURCES INC COMMON 20605P101 332 2,398 SH   DFND 1 2,398 0 0
CONOCOPHILLIPS COMMON 20825C104 7,742 111,206 SH   DFND 1 106,401 0 4,805
CONSTELLATION BRANDS INC COMMON 21036P108 2,433 11,116 SH   DFND 1 10,641 0 475
CORESITE REALTY CORP COMMON 21870Q105 1,116 10,069 SH   DFND 1 10,069 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 73,254 350,532 SH   DFND 1 342,596 0 7,936
COTT CORP QUE FOREIGN 22163N106 583 35,212 SH   DFND 1 35,212 0 0
CRACKER BARREL OLD CTRY COMMON 22410J106 1,835 11,746 SH   DFND 1 11,632 0 114
CROSS TIMBERS ROYALTY TR COMMON 22757R109 290 20,000 SH   DFND 1 20,000 0 0
CROWN CASTLE INTL NEW COMMON 22822V101 1,287 11,940 SH   DFND 1 11,940 0 0
CTRIP COM INTL LTD ADR FOREIGN 22943F100 15,351 322,304 SH   DFND 1 309,894 0 12,410
CYMABAY THERAPEUTICS INC COMMON 23257D103 956 71,220 SH   DFND 1 65,340 0 5,880
CYRUSONE INC COMMON 23283R100 7,192 123,228 SH   DFND 1 96,258 0 26,970
DNP SELECT INCOME FD INC COMMON 23325P104 1,592 147,684 SH   DFND 1 147,684 0 0
D R HORTON INC COMMON 23331A109 4,388 107,028 SH   DFND 1 107,028 0 0
DSW INC CLASS A COMMON 23334L102 1,043 40,403 SH   DFND 1 40,278 0 125
DAVITA INC COMMON 23918K108 2,394 34,469 SH   DFND 1 34,356 0 113
DELL TECH INC V COMMON 24703L103 1,945 22,999 SH   DFND 1 22,718 0 281
DENTSPLY SIRONA INC COM COMMON 24906P109 1,211 27,665 SH   DFND 1 17,565 0 10,100
DEVON ENERGY CORP NEW COMMON 25179M103 3,464 78,806 SH   DFND 1 56,026 0 22,780
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 47,990 333,422 SH   DFND 1 302,254 0 31,168
DIAMOND HLL INVT GRP NEW COMMON 25264R207 5,143 26,452 SH   DFND 1 17,565 0 8,887
DIAMONDBACK ENERGY INC COMMON 25278X109 51,666 392,690 SH   DFND 1 377,855 0 14,835
DISCOVERY COMMS NEW A COMMON 25470F104 700 25,460 SH   DFND 1 25,460 0 0
DISCOVERY COMMS NEW C COMMON 25470F302 1,873 73,433 SH   DFND 1 73,433 0 0
DOLBY LABORATORIES INC COMMON 25659T107 4,605 74,642 SH   DFND 1 69,279 0 5,363
DOMINION RES INC VA NEW COMMON 25746U109 11,109 162,936 SH   DFND 1 156,870 0 6,066
DOMINOS PIZZA INC COMMON 25754A201 56,171 199,067 SH   DFND 1 192,301 0 6,766
DOWDUPONT INC COMMON 26078J100 51,556 782,092 SH   DFND 1 729,077 0 53,015
DUKE ENERGY CORP NEW COMMON 26441C204 15,073 190,607 SH   DFND 1 172,015 0 18,592
EOG RES INC COMMON 26875P101 15,210 122,238 SH   DFND 1 109,028 0 13,210
EQT CORP COM COMMON 26884L109 628 11,384 SH   DFND 1 10,524 0 860
EPR PROPERTIES COMMON 26884U109 840 12,964 SH   DFND 1 12,964 0 0
ETF ETF PRIME CYBER ETF OTHER 26924G201 544 14,702 SH   DFND 1 14,702 0 0
EAST WEST BANCORP INC COMMON 27579R104 54,837 841,064 SH   DFND 1 807,537 0 33,527
EV SR INCM TR OTHER 27826S103 664 104,020 SH   DFND 1 104,020 0 0
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 891 73,601 SH   DFND 1 73,601 0 0
EV SR FLTG RT TR COMMON 27828Q105 815 56,709 SH   DFND 1 56,709 0 0
EATON VNCE BUY WRITE OPP COMMON 27828Y108 182 11,748 SH   DFND 1 11,551 0 197
EV TAX MNGD GLB BY WRTE COMMON 27829C105 5,300 449,147 SH   DFND 1 449,147 0 0
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1,871 201,209 SH   DFND 1 201,176 0 33
EDGEWELL PERS CARE CO COMMON 28035Q102 359 7,110 SH   DFND 1 7,110 0 0
ENBRIDGE INC FOREIGN 29250N105 4,871 136,487 SH   DFND 1 129,181 0 7,306
ENDOCYTE INC COMMON 29269A102 1,247 90,340 SH   DFND 1 89,070 0 1,270
ENERGY RECOVERY INC COMMON 29270J100 2,016 249,557 SH   DFND 1 234,547 0 15,010
ENERGIZER HLDGS INC NEW COMMON 29272W109 355 5,633 SH   DFND 1 5,633 0 0
ENERGY TRANSFER NEW LP OTHER 29278N103 245 12,880 SH   DFND 1 12,685 0 195
ENTERGY CORP NEW COMMON 29364G103 1,634 20,230 SH   DFND 1 20,094 0 136
EPAM SYSTEMS INC COMMON 29414B104 55,738 448,305 SH   DFND 1 431,403 0 16,902
EQUINOR ASA SPONSORED ADR COMMON 29446M102 489 18,502 SH   DFND 1 17,502 0 1,000
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 231 3,623 SH   DFND 1 3,623 0 0
EVERGY INC COM COMMON 30034W106 2,125 37,837 SH   DFND 1 37,299 0 538
EVERSOURCE ENERGY COMMON 30040W108 521 8,889 SH   DFND 1 8,889 0 0
EXACT SCIENCES CORP COMMON 30063P105 12,869 215,238 SH   DFND 1 213,988 0 1,250
EXELON CORP COMMON 30161N101 2,351 55,183 SH   DFND 1 44,783 0 10,400
EXPEDIA INC NEW COMMON 30212P303 15,971 132,878 SH   DFND 1 130,983 0 1,895
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 15,687 203,174 SH   DFND 1 191,499 0 11,675
EXTENDED STAY AMER REIT COMMON 30224P200 787 36,439 SH   DFND 1 36,439 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 76,940 930,090 SH   DFND 1 881,033 0 49,057
FACEBOOK INC CL A COMMON 30303M102 50,742 261,124 SH   DFND 1 244,167 0 16,957
FARMLAND PARTNERS INC COMMON 31154R109 644 73,127 SH   DFND 1 73,127 0 0
FEDEX CORP COMMON 31428X106 58,538 257,809 SH   DFND 1 251,029 0 6,780
FEDERATED NATL HLDG CO COMMON 31431B109 225 9,750 SH   DFND 1 9,750 0 0
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 8,162 76,982 SH   DFND 1 74,506 0 2,476
FIDELITY NATL FINL INC COMMON 31620R303 467 12,420 SH   DFND 1 12,380 0 40
FIREEYE INC COMMON 31816Q101 767 49,830 SH   DFND 1 49,830 0 0
FIRST FINANCIAL NW INC COMMON 32022K102 596 30,550 SH   DFND 1 30,550 0 0
FIRST MAJESTIC SILVER FOREIGN 32076V103 1,332 174,607 SH   DFND 1 174,607 0 0
FIRST REPUBLIC BANK COMMON 33616C100 368 3,798 SH   DFND 1 3,798 0 0
FT INTERMED DUR PFD INCM COMMON 33718W103 526 24,365 SH   DFND 1 24,365 0 0
FT SPEC FIN amp; FINL OPPTY COMMON 33733G109 444 73,846 SH   DFND 1 73,846 0 0
FT VAL LINE DIV INDX ETF COMMON 33734H106 9,399 310,393 SH   DFND 1 310,226 0 167
FT LRG CAP CORE ALPHADEX COMMON 33734K109 12,624 212,840 SH   DFND 1 212,840 0 0
FT CNSMR DISCRT ALPHADEX COMMON 33734X101 1,108 26,136 SH   DFND 1 26,136 0 0
FT CONSMR STAPLES ALPHDX COMMON 33734X119 1,047 22,230 SH   DFND 1 22,230 0 0
FT ETF II ENERGY ALPHADX COMMON 33734X127 4,357 257,564 SH   DFND 1 257,564 0 0
FT ETF II FIN ALPHADEX COMMON 33734X135 2,288 73,037 SH   DFND 1 73,037 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 5,303 71,450 SH   DFND 1 71,450 0 0
FT ETF II INDLS ALPHADEX COMMON 33734X150 7,764 198,564 SH   DFND 1 198,543 0 21
FT MATRLS ALPHADX ETF COMMON 33734X168 692 16,546 SH   DFND 1 16,546 0 0
FT ETF II TECH ALPHADEX COMMON 33734X176 5,739 101,999 SH   DFND 1 101,983 0 16
FT ETF II UTIL ALPHADEX COMMON 33734X184 990 37,810 SH   DFND 1 37,810 0 0
FIRST TR DJ GLB DIV INDX COMMON 33734X200 4,578 185,107 SH   DFND 1 185,107 0 0
FIRST TRUST SMALL CAP COMMON 33734Y109 9,117 138,081 SH   DFND 1 137,992 0 89
FT MDCP CORE ALPHADX ETF COMMON 33735B108 17,611 257,278 SH   DFND 1 257,220 0 58
FT L/C VL OP ALPHADX ETF COMMON 33735J101 2,493 47,647 SH   DFND 1 47,647 0 0
FT STOX EURO SEL DIV ETF COMMON 33735T109 836 63,397 SH   DFND 1 63,397 0 0
FT NASDAQ ABA CMNTY BK COMMON 33736Q104 1,769 32,298 SH   DFND 1 32,298 0 0
FT II DEV MKTS EX US ETF COMMON 33737J174 16,683 278,327 SH   DFND 1 278,327 0 0
FT II EMRG MKTS ETF COMMON 33737J182 4,006 154,919 SH   DFND 1 154,919 0 0
FT E/M SC ALPHADEX ETF COMMON 33737J307 231 6,036 SH   DFND 1 6,036 0 0
FT IV NRTH AMERN ETF COMMON 33738D101 3,016 129,908 SH   DFND 1 129,908 0 0
1ST TR HI YLD LG/SH ETF COMMON 33738D408 2,924 62,094 SH   DFND 1 62,094 0 0
FIRST TR ENERGY INCMamp;GRW COMMON 33738G104 2,975 129,582 SH   DFND 1 129,582 0 0
FT VI MLTI ASSET DIV ETF COMMON 33738R100 2,783 152,162 SH   DFND 1 152,162 0 0
FT VI NASDAQ TECH DV ETF COMMON 33738R118 693 19,540 SH   DFND 1 19,540 0 0
FT VI HIGH INCM ETF COMMON 33738R308 441 19,395 SH   DFND 1 19,395 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R605 3,991 135,469 SH   DFND 1 135,469 0 0
FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 4,064 142,663 SH   DFND 1 142,635 0 28
FT D WRIGHT FOC 5 ETF COMMON 33738R878 3,039 110,873 SH   DFND 1 110,742 0 131
FIRST TR VI DW INTL ETF COMMON 33738R886 9,109 437,515 SH   DFND 1 436,590 0 925
FIRST TR MLP amp; ENERGY COMMON 33739B104 487 37,375 SH   DFND 1 37,375 0 0
FT III MANAGED MUN ETF COMMON 33739N108 1,075 20,406 SH   DFND 1 20,406 0 0
FT RVRFRONT DYN DEV ETF COMMON 33739P608 4,903 80,031 SH   DFND 1 80,031 0 0
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1,453 21,920 SH   DFND 1 21,920 0 0
FT LOW DUR OPP COMMON 33739Q200 247 4,819 SH   DFND 1 4,819 0 0
FT ENH SHORT MTY NEW ETF COMMON 33739Q408 699 11,653 SH   DFND 1 11,653 0 0
FIRST TR EXCHANGE TRADED FD SS COMMON 33739Q507 437 14,675 SH   DFND 1 14,675 0 0
FLEXSHS QUAL RL EST ETF COMMON 33939L787 379 6,080 SH   DFND 1 5,960 0 120
FLEX MSTAR D/M TILT ETF COMMON 33939L803 1,414 21,805 SH   DFND 1 18,705 0 3,100
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 1,871 41,307 SH   DFND 1 41,307 0 0
FORTIVE CORP COMMON 34959J108 4,713 61,124 SH   DFND 1 56,787 0 4,337
FREEPORT MCMORAN COPPERamp;GOLDCL COMMON 35671D857 306 17,729 SH   DFND 1 16,454 0 1,275
GABELLI DIVIDENDamp;INC TR COMMON 36242H104 469 20,767 SH   DFND 1 20,767 0 0
GAMCO GLD NAT RESamp;INC TR COMMON 36465A109 120 23,378 SH   DFND 1 23,378 0 0
GAMING amp; LEISURE PPTYS COMMON 36467J108 373 10,411 SH   DFND 1 10,411 0 0
GAMESTOP CORPORATION CLASS A COMMON 36467W109 952 65,368 SH   DFND 1 64,701 0 667
GENERAL MOTORS COMPANY COMMON 37045V100 11,484 291,475 SH   DFND 1 282,497 0 8,978
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 2,593 64,337 SH   DFND 1 64,112 0 225
GLOBAL PMTS INC COMMON 37940X102 37,708 338,220 SH   DFND 1 331,247 0 6,973
GLBL X MLP ETF OTHER 37950E473 1,344 146,690 SH   DFND 1 146,690 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 41,360 187,513 SH   DFND 1 183,883 0 3,630
GOVERNMENT PPTYS INCOME TR COM COMMON 38376A103 1,931 121,823 SH   DFND 1 116,183 0 5,640
GROUPE CGI INC CL A VTG FOREIGN 39945C109 630 9,951 SH   DFND 1 9,951 0 0
GUGGENHEIM ENHANCED EQTY COMMON 40167B100 1,372 161,962 SH   DFND 1 161,962 0 0
HCA HOLDINGS INC COMMON 40412C101 1,520 14,814 SH   DFND 1 14,814 0 0
HCP INCORPORATED COMMON 40414L109 2,703 104,667 SH   DFND 1 102,132 0 2,535
HDFC Bank ADR ADR 40415F101 32,047 305,148 SH   DFND 1 293,912 0 11,236
HD SUPPLY HOLDINGS INC COMMON 40416M105 1,905 44,425 SH   DFND 1 44,078 0 347
HP INC COMMON 40434L105 943 41,554 SH   DFND 1 41,301 0 253
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 3,165 160,258 SH   DFND 1 160,258 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 1,178 33,809 SH   DFND 1 33,609 0 200
HEWLETT PACKARD COMMON 42824C109 284 19,446 SH   DFND 1 19,446 0 0
HILTON WORLDWIDE HLDGS INC WHE COMMON 43300A203 4,362 55,105 SH   DFND 1 54,812 0 293
HOMESTREET INC COMMON 43785V102 506 18,788 SH   DFND 1 18,127 0 661
HOSPITALITY PPTYS TR COMMON 44106M102 242 8,475 SH   DFND 1 8,475 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 2,581 122,496 SH   DFND 1 122,496 0 0
ICU MED INC COM COMMON 44930G107 14,618 49,781 SH   DFND 1 33,568 0 16,213
IDEXX LABS INC COMMON 45168D104 43,192 198,182 SH   DFND 1 190,867 0 7,315
INCYTE GENOMICS INC COMMON 45337C102 3,870 57,759 SH   DFND 1 57,759 0 0
INFINERA CORP COMMON 45667G103 1,187 119,493 SH   DFND 1 117,993 0 1,500
INTERCONTINENTALEXCHANGE COMMON 45866F104 9,619 130,784 SH   DFND 1 120,264 0 10,520
INV OPTIMUM YLD K1 ETF COMMON 46090F100 737 39,938 SH   DFND 1 39,938 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 489 1,021 SH   DFND 1 1,021 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4,795 301,586 SH   DFND 1 299,493 0 2,093
INVESCO VK INVT GRD MUNS COMMON 46131M106 650 52,514 SH   DFND 1 52,514 0 0
INVESCO QUAL MUN INC TR COMMON 46133G107 687 57,606 SH   DFND 1 57,606 0 0
INV Samp;P 500 EQ WEIGH ETF COMMON 46137V282 330 2,083 SH   DFND 1 2,083 0 0
INVESCO Samp;P 500 ETF COMMON 46137V357 33,188 325,725 SH   DFND 1 323,587 0 2,138
INV H/Y EQ DIV ACH ETF COMMON 46137V563 308 17,473 SH   DFND 1 17,473 0 0
INV FTSE US 1500 SM ETF COMMON 46137V597 388 2,785 SH   DFND 1 2,785 0 0
INV FTSE RAFI US1000 ETF COMMON 46137V613 3,577 31,767 SH   DFND 1 31,767 0 0
INV FINL PFD ETF COMMON 46137V621 319 17,300 SH   DFND 1 17,000 0 300
INV DYN LGCP VAL ETF COMMON 46137V738 2,124 59,576 SH   DFND 1 56,501 0 3,075
INV DYN LGCP GRW ETF COMMON 46137V746 2,864 63,662 SH   DFND 1 61,260 0 2,402
INV DWA MOMENTUM ETF COMMON 46137V837 4,819 87,083 SH   DFND 1 86,716 0 367
INV DB CMDTY IDX ETF COMMON 46138B103 1,377 77,903 SH   DFND 1 77,903 0 0
INV EXCHG Samp;P 500 LW ETF COMMON 46138E354 7,274 153,417 SH   DFND 1 147,663 0 5,754
INV PFD ETF PREFERR 46138E511 3,332 228,855 SH   DFND 1 228,855 0 0
INV NATL AMT FREE ETF COMMON 46138E537 1,195 47,578 SH   DFND 1 44,378 0 3,200
INV EXCHG KBW BK ETF COMMON 46138E628 884 16,482 SH   DFND 1 16,482 0 0
INV GLB S/T HI YLD ETF COMMON 46138E669 539 22,985 SH   DFND 1 22,985 0 0
INV FDMTL H/Y CORP ETF OTHER 46138E719 422 23,058 SH   DFND 1 23,058 0 0
INV DWA S/C MOMENTUM ETF COMMON 46138E842 4,388 81,220 SH   DFND 1 81,220 0 0
INV DWA E/MKT MOMNTM ETF COMMON 46138E867 1,899 94,841 SH   DFND 1 94,841 0 0
INV DWA DEV MKTS ETF COMMON 46138E875 1,987 72,268 SH   DFND 1 72,268 0 0
INV Samp;P SMCP LOW VOL ETF COMMON 46138G102 5,034 104,178 SH   DFND 1 102,228 0 1,950
INVESCO SR LN ETF COMMON 46138G508 1,430 62,434 SH   DFND 1 62,434 0 0
INV EXCHG VAR RATE ETF COMMON 46138G870 206 8,300 SH   DFND 1 8,300 0 0
INV BULLETSHS 2018 ETF COMMON 46138J106 403 19,050 SH   DFND 1 18,700 0 350
INV BULLET 2019 CORP ETF COMMON 46138J304 1,729 82,372 SH   DFND 1 79,872 0 2,500
INV BULLET H/Y CORP ETF OTHER 46138J403 1,381 57,107 SH   DFND 1 56,098 0 1,009
INV BULLETSHS 2020 ETF COMMON 46138J502 1,144 54,311 SH   DFND 1 52,886 0 1,425
INV BULLETSHS 2021 ETF COMMON 46138J700 1,849 89,100 SH   DFND 1 87,700 0 1,400
INV DEFNSV EQ ETF COMMON 46138J775 233 5,010 SH   DFND 1 5,010 0 0
INV BULLETSHS 2021 ETF COMMON 46138J809 1,037 42,148 SH   DFND 1 42,148 0 0
INV BULLET 2025 CORP ETF COMMON 46138J825 265 13,370 SH   DFND 1 12,195 0 1,175
INV BULLETSHS 2024 ETF COMMON 46138J841 776 38,670 SH   DFND 1 37,495 0 1,175
INV BULLETSHS 2023 ETF COMMON 46138J866 811 40,171 SH   DFND 1 39,371 0 800
INV BULLET 2022 BD ETF COMMON 46138J882 1,125 54,481 SH   DFND 1 53,631 0 850
NEW INVESTORS BANCORP COMMON 46146L101 258 20,151 SH   DFND 1 20,151 0 0
IQVIA HOLDINGS INC COMMON 46266C105 4,456 44,644 SH   DFND 1 44,640 0 4
IRON MOUNTAIN INC NEW COMMON 46284V101 272 7,759 SH   DFND 1 7,759 0 0
ISHARES SILVER TRUST COMMON 46428Q109 2,951 194,812 SH   DFND 1 192,569 0 2,243
ISHS U S TREAS ETF OTHER 46429B267 503 20,409 SH   DFND 1 20,409 0 0
ISHR 2019 AMT FREE ETF COMMON 46429B564 470 18,507 SH   DFND 1 17,507 0 1,000
ISHS TR 2018AMT FREE ETF COMMON 46429B580 318 12,496 SH   DFND 1 11,496 0 1,000
ISHS FLTG RATE NT FD ETF COMMON 46429B655 1,764 34,597 SH   DFND 1 34,597 0 0
ISHARES HIGH DV EQTY ETF COMMON 46429B663 2,374 27,932 SH   DFND 1 27,932 0 0
ISHS MSCI CHINA INDX ETF COMMON 46429B671 335 5,184 SH   DFND 1 5,184 0 0
ISHS MSCI MIN VOL ETF COMMON 46429B689 7,556 106,208 SH   DFND 1 105,398 0 810
ISHARES MIN VOL INDX ETF COMMON 46429B697 6,706 126,155 SH   DFND 1 124,174 0 1,981
ISHS US SHRT MTY BD ETF COMMON 46431W507 6,739 134,319 SH   DFND 1 131,580 0 2,739
ISHS MSCI USA QUAL ETF COMMON 46432F339 2,721 32,608 SH   DFND 1 32,608 0 0
ISHS MSCI USA MOMENT ETF COMMON 46432F396 2,194 19,997 SH   DFND 1 19,997 0 0
ISHS CORE TTL INTL ETF COMMON 46432F834 4,841 80,510 SH   DFND 1 80,510 0 0
ISHS CORE MSCI EAFE ETF COMMON 46432F842 41,996 662,709 SH   DFND 1 659,462 0 3,247
ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1,388 54,129 SH   DFND 1 52,913 0 1,216
ISHS 2020 CORP TERM ETF COMMON 46432FBC0 1,378 53,281 SH   DFND 1 51,969 0 1,312
ISH CORE EMERG MKTS ETF COMMON 46434G103 17,192 327,401 SH   DFND 1 326,978 0 423
ISHS MSCI JAPAN NEW ETF COMMON 46434G822 293 5,065 SH   DFND 1 5,009 0 56
ISHS MSCI EM ESG OPT ETF COMMON 46434G863 282 8,378 SH   DFND 1 8,378 0 0
ISHS IBDS SEP 2020 ETF COMMON 46434V571 499 19,662 SH   DFND 1 19,662 0 0
ISHS CORE DIV GRWTH ETF OTHER 46434V621 8,932 260,562 SH   DFND 1 260,562 0 0
ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 774 31,231 SH   DFND 1 30,726 0 505
ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 1,399 57,490 SH   DFND 1 57,490 0 0
ISHSBD DEC 2021 TERM ETF OTHER 46434VBK5 1,822 74,750 SH   DFND 1 72,957 0 1,793
ISHS MSCI UTD KINGDM ETF COMMON 46435G334 16,124 463,605 SH   DFND 1 459,704 0 3,901
ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 549 21,529 SH   DFND 1 20,487 0 1,042
ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 258 10,143 SH   DFND 1 10,143 0 0
J.P. MORGAN CHASE amp; CO COMMON 46625H100 116,194 1,115,101 SH   DFND 1 1,013,745 0 101,356
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 6,721 252,844 SH   DFND 1 251,138 0 1,706
JONES LANG LASALLE INC COMMON 48020Q107 2,741 16,516 SH   DFND 1 16,516 0 0
J2 GLOBAL INC COMMON 48123V102 8,240 95,143 SH   DFND 1 65,664 0 29,479
KAR AUCTION SERVICES INC COMMON 48238T109 453 8,266 SH   DFND 1 8,266 0 0
KKR INCOME COMMON 48249T106 538 32,506 SH   DFND 1 32,506 0 0
KEYSIGHT TECHS INC COMMON 49338L103 3,089 52,327 SH   DFND 1 52,318 0 9
KINDER MORGAN INC DE COMMON 49456B101 489 27,645 SH   DFND 1 27,645 0 0
KNOWLES CORP COMMON 49926D109 3,187 208,281 SH   DFND 1 101,622 0 106,659
LABORATORY CORP AMER HLDGS COMMON 50540R409 2,687 14,965 SH   DFND 1 14,920 0 45
LOGMEIN INC COMMON 54142L109 7,086 68,633 SH   DFND 1 66,179 0 2,454
LUMENTUM HLDGS INC COMMON 55024U109 1,142 19,725 SH   DFND 1 18,240 0 1,485
M amp; T BK CORP COMMON 55261F104 257 1,511 SH   DFND 1 1,511 0 0
MGE ENERGY INC COMMON 55277P104 255 4,045 SH   DFND 1 4,045 0 0
MGM GROWTH PPTYS LLC A COMMON 55303A105 855 28,079 SH   DFND 1 28,079 0 0
MAIN STREET COMMON 56035L104 832 21,871 SH   DFND 1 21,771 0 100
MANULIFE FINL CORP FOREIGN 56501R106 574 31,958 SH   DFND 1 31,958 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 5,387 76,779 SH   DFND 1 71,871 0 4,908
MARKETAXESS HLDGS INC COMMON 57060D108 31,258 157,982 SH   DFND 1 152,048 0 5,934
MARRIOT VACATIONS COMMON 57164Y107 292 2,583 SH   DFND 1 2,583 0 0
MASTERCARD INC CL A COMMON 57636Q104 77,020 391,919 SH   DFND 1 374,919 0 17,000
MAXIM INTEGRATED PRODS INC COMMON 57772K101 326 5,562 SH   DFND 1 5,562 0 0
MCKESSON HBOC INC COMMON 58155Q103 5,112 38,283 SH   DFND 1 37,506 0 777
MEDICAL PROPERTIES TRUST COMMON 58463J304 686 48,869 SH   DFND 1 46,939 0 1,930
MERCADOLIBRE INC COM COMMON 58733R102 478 1,600 SH   DFND 1 1,576 0 24
MERCHANTS BANCORP IND COMMON 58844R108 4,487 157,260 SH   DFND 1 76,389 0 80,871
MERCK amp; COMPANY COMMON 58933Y105 93,370 1,538,225 SH   DFND 1 1,472,884 0 65,341
META FINANCIAL GROUP COMMON 59100U108 8,555 87,831 SH   DFND 1 61,945 0 25,886
METLIFE INC COMMON 59156R108 7,128 163,479 SH   DFND 1 148,814 0 14,665
MICHAELS COMPANIES INC COMMON 59408Q106 3,146 164,124 SH   DFND 1 161,379 0 2,745
MID-AMER APT CMNTYS INC COMMON 59522J103 749 7,445 SH   DFND 1 7,390 0 55
MOELIS amp; COMPANY CL A COMMON 60786M105 423 7,210 SH   DFND 1 7,210 0 0
MOLSON COORS BREWING CO CL B COMMON 60871R209 22,301 327,763 SH   DFND 1 317,813 0 9,950
MONSTER BEVERAGE CORP COMMON 61174X109 6,511 113,625 SH   DFND 1 101,326 0 12,299
MS ASIA PACIFIC FD INC OTHER 61744U106 380 22,231 SH   DFND 1 22,231 0 0
MOSAIC COMPANY NEW COMMON 61945C103 8,231 293,449 SH   DFND 1 289,799 0 3,650
NRG YIELD INC CL C COMMON 62942X405 3,308 192,342 SH   DFND 1 180,809 0 11,533
NETFLIX COM INC COMMON 64110L106 2,881 7,361 SH   DFND 1 7,361 0 0
NETEASE COM INC FOREIGN 64110W102 516 2,041 SH   DFND 1 2,041 0 0
NEW RELIC INC COMMON 64829B100 478 4,747 SH   DFND 1 4,747 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 2,141 29,163 SH   DFND 1 17,629 0 11,534
NEXTERA ENERGY INC COMMON 65339F101 15,823 94,733 SH   DFND 1 93,925 0 808
NEXPOINT CR STRAT FD NEW COMMON 65340G205 1,106 50,387 SH   DFND 1 50,387 0 0
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 2,940 62,996 SH   DFND 1 60,356 0 2,640
NISOURCE INC COMMON 65473P105 1,719 65,417 SH   DFND 1 52,097 0 13,320
NOVARTIS AG - ADR COMMON 66987V109 5,904 78,158 SH   DFND 1 75,971 0 2,187
NUTANIX INC A COMMON 67059N108 507 9,829 SH   DFND 1 9,829 0 0
NUVEEN NC PREM INC MUN COMMON 67060P100 139 11,299 SH   DFND 1 11,299 0 0
NUVEEN SELECT MAT MUNI COMMON 67061T101 104 10,700 SH   DFND 1 10,700 0 0
NUVEEN SEL TX FREE INC 2 COMMON 67063C106 150 10,950 SH   DFND 1 10,950 0 0
NVIDIA CORP COMMON 67066G104 14,584 61,562 SH   DFND 1 61,499 0 63
NUV DIVERSIFIED DIV INC COMMON 6706EP105 421 36,091 SH   DFND 1 36,091 0 0
NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 168 11,922 SH   DFND 1 11,922 0 0
NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3,154 220,129 SH   DFND 1 220,129 0 0
NUVEEN REAL ESTATE INC OTHER 67071B108 467 46,760 SH   DFND 1 46,760 0 0
NUV DIV ADV MUN INCM FD COMMON 67071L106 1,278 87,570 SH   DFND 1 87,570 0 0
NUVEEN FLOATING RATE COMMON 67072T108 765 73,182 SH   DFND 1 73,182 0 0
NUVEEN BUILD AMER BD FD COMMON 67074C103 987 47,878 SH   DFND 1 47,878 0 0
NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 529 31,118 SH   DFND 1 31,118 0 0
NUVEEN PFD amp; INC TERM FD COMMON 67075A106 509 22,016 SH   DFND 1 22,016 0 0
NUVEEN HIGH INCOME 2020 TARGCO COMMON 67075L102 157 15,723 SH   DFND 1 15,723 0 0
NUVEEN HI INC DEC 2018 COMMON 67075P103 975 98,668 SH   DFND 1 98,668 0 0
NUTRIEN LTD FOREIGN 67077M108 7,741 142,342 SH   DFND 1 136,163 0 6,179
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 54,251 198,306 SH   DFND 1 190,916 0 7,390
ONCOMED PHARMS INC COMMON 68234X102 28 12,000 SH   DFND 1 12,000 0 0
ONE GAS INC COMMON 68235P108 243 3,251 SH   DFND 1 3,251 0 0
OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 520 7,078 SH   DFND 1 7,078 0 0
ORACLE CORP COMMON 68389X105 97,670 2,216,753 SH   DFND 1 2,145,162 0 71,591
ORCHIDS PAPER PRODS CO COMMON 68572N104 913 229,324 SH   DFND 1 162,532 0 66,792
OSISKO GOLD ROYALTIES FOREIGN 68827L101 1,391 146,872 SH   DFND 1 146,872 0 0
PC-TEL INC COM COMMON 69325Q105 89 14,286 SH   DFND 1 14,286 0 0
PGamp;E CORP COMMON 69331C108 379 8,914 SH   DFND 1 8,264 0 650
PGIM SHRT DUR HI YLD FDD COMMON 69346H100 1,322 94,411 SH   DFND 1 94,411 0 0
PNM RES INC COMMON 69349H107 529 13,600 SH   DFND 1 13,600 0 0
PPL CORP COMMON 69351T106 4,100 143,596 SH   DFND 1 140,716 0 2,880
PATTERN ENERGY GRP INC COMMON 70338P100 2,870 153,044 SH   DFND 1 144,053 0 8,991
PAYCOM SOFTWARE INC COMMON 70432V102 331 3,350 SH   DFND 1 3,350 0 0
PAYPAL HLDGS INC COMMON 70450Y103 16,360 196,464 SH   DFND 1 185,912 0 10,552
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 314 6,700 SH   DFND 1 6,700 0 0
PHYSICIANS REALTY TR COMMON 71943U104 6,042 379,038 SH   DFND 1 280,898 0 98,140
PILGRIMS PRIDE CORP NEW COMMON 72147K108 3,018 149,912 SH   DFND 1 147,437 0 2,475
PIMCO MUN INCOME FD II COMMON 72200W106 1,917 146,430 SH   DFND 1 146,430 0 0
PIMCO MUN INCOME FD III COMMON 72201A103 160 13,845 SH   DFND 1 13,845 0 0
PIMCO CORP amp; INCM OPPTY COMMON 72201B101 659 37,674 SH   DFND 1 37,674 0 0
PIMCO FLTG RATE STRATEGY COMMON 72201J104 258 24,625 SH   DFND 1 24,375 0 250
PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 562 5,649 SH   DFND 1 3,724 0 1,925
PIMCO ETF TR ENHANCED COMMON 72201R833 1,963 19,329 SH   DFND 1 19,329 0 0
PIMCO ETF TR INTER ETF COMMON 72201R866 260 4,920 SH   DFND 1 4,920 0 0
POOL CORPORATION COMMON 73278L105 58,625 386,962 SH   DFND 1 372,318 0 14,644
PRAXAIR INC COMMON 74005P104 12,342 78,037 SH   DFND 1 73,139 0 4,898
PRETIUM RESOURCES INC FOREIGN 74139C102 432 58,920 SH   DFND 1 57,986 0 934
T ROWE PRICE GROUP INC COMMON 74144T108 2,912 25,080 SH   DFND 1 25,060 0 20
PRINCIPAL FINL GROUP INC COMMON 74251V102 3,286 62,051 SH   DFND 1 61,976 0 75
PROSHS SHORT Samp;P NEW ETF COMMON 74347B425 1,077 36,736 SH   DFND 1 36,736 0 0
PROSHS Samp;P MIDCAP400 ETF COMMON 74347B680 555 10,178 SH   DFND 1 10,178 0 0
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 1,641 28,711 SH   DFND 1 28,319 0 392
PROSH SHRT QQQ 1X ETF COMMON 74347B714 4,246 133,705 SH   DFND 1 133,705 0 0
PROSH EAFE DIV GRWRS ETF COMMON 74347B839 268 7,044 SH   DFND 1 7,031 0 13
PRSH CS 130 30 ETF COMMON 74347R248 204 3,021 SH   DFND 1 2,962 0 59
PROSHARES TRUST SHORT 20 YR COMMON 74347X849 3,169 139,964 SH   DFND 1 139,179 0 785
PROSH SHRT RUSS 2K ETF COMMON 74348A210 4,199 107,619 SH   DFND 1 107,619 0 0
PROSHS Samp;P 500 ARIST ETF COMMON 74348A467 7,318 117,396 SH   DFND 1 117,339 0 57
PUBLIC STORAGE INC COMMON 74460D109 1,609 7,094 SH   DFND 1 7,094 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 667 6,068 SH   DFND 1 6,068 0 0
QUIDEL CORP COM COMMON 74838J101 9,350 140,595 SH   DFND 1 140,595 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 6,150 17,826 SH   DFND 1 15,653 0 2,173
RESONANT INC COMMON 76118L102 3,341 592,444 SH   DFND 1 415,170 0 177,274
REXNORD CORP NEW COMMON 76169B102 3,142 108,120 SH   DFND 1 108,120 0 0
RING ENERGY INC COMMON 76680V108 126 10,000 SH   DFND 1 10,000 0 0
RIVERNTH DBL STRT OP BDC COMMON 76882G107 322 18,215 SH   DFND 1 18,215 0 0
RYMAN HOSPITALITY PPTYS COMMON 78377T107 5,490 66,029 SH   DFND 1 46,611 0 19,418
Samp;P GLOBAL INC COMMON 78409V104 27,653 135,627 SH   DFND 1 130,485 0 5,142
Samp;P 500 DEPOSITARY RECEIPT COMMON 78462F103 145,368 535,861 SH   DFND 1 528,895 0 6,966
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 11,934 100,580 SH   DFND 1 97,887 0 2,693
SPDR EURO STOXX 50 ETF COMMON 78463X202 47,504 1,239,350 SH   DFND 1 1,209,550 0 29,800
SPDR Samp;P EMRG MKTS ETF COMMON 78463X533 395 12,912 SH   DFND 1 12,912 0 0
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1,585 32,938 SH   DFND 1 32,606 0 332
SPDR Samp;P INTL DIV ETF COMMON 78463X772 2,017 52,639 SH   DFND 1 52,639 0 0
SPDR Samp;P INTL SMALL CAP COMMON 78463X871 3,289 95,820 SH   DFND 1 95,820 0 0
SPDR MRGN STNLY TECH ETF COMMON 78464A102 269 2,876 SH   DFND 1 2,876 0 0
SPDR BARC S/T TRSY ETF COMMON 78464A334 560 17,884 SH   DFND 1 17,884 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 3,094 58,346 SH   DFND 1 58,346 0 0
SPDR INTERMD TRM CR ETF COMMON 78464A375 299 8,985 SH   DFND 1 8,985 0 0
SPDR Samp;P 500 GROWTH ETF COMMON 78464A409 347 9,881 SH   DFND 1 9,881 0 0
SPDR LEH HI YLD BOND ETF COMMON 78464A417 825 23,253 SH   DFND 1 23,212 0 41
SPDR BRCLY S/T CORP ETF COMMON 78464A474 20,473 678,797 SH   DFND 1 675,343 0 3,454
SPDR SER TR DB INTL ETF COMMON 78464A490 635 11,708 SH   DFND 1 11,708 0 0
SPDR DJ WILSHR REIT ETF COMMON 78464A607 264 2,808 SH   DFND 1 2,452 0 356
SPDR Samp;P AERO DEFNSE ETF COMMON 78464A631 1,601 18,372 SH   DFND 1 18,372 0 0
SPDR Samp;P REGL BNKG ETF COMMON 78464A698 4,746 77,797 SH   DFND 1 77,400 0 397
SPDR Samp;P PHARMACEUTICALS COMMON 78464A722 5,605 130,309 SH   DFND 1 130,111 0 198
SPDR Samp;P OIL amp; GAS EXP ETF COMMON 78464A730 5,086 118,125 SH   DFND 1 117,449 0 676
SPDR Samp;P DIVIDEND ETF COMMON 78464A763 6,684 72,106 SH   DFND 1 71,203 0 903
SPDR KBW BANK ETF COMMON 78464A797 517 10,965 SH   DFND 1 10,965 0 0
SPDR DJ WILSHIRE SML CAP COMMON 78464A813 6,647 91,943 SH   DFND 1 91,649 0 294
SPDR Samp;P BIOTECH ETF COMMON 78464A870 2,861 30,058 SH   DFND 1 29,923 0 135
SSGA BLACKSTONE GSO ETF COMMON 78467V608 599 12,743 SH   DFND 1 12,743 0 0
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2,062 43,366 SH   DFND 1 43,366 0 0
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 5,342 22,007 SH   DFND 1 22,007 0 0
SPDR Samp;P MIDCAP 400 ETF COMMON 78467Y107 21,578 60,779 SH   DFND 1 60,485 0 294
SPDR BLOOMBERG INVT ETF COMMON 78468R200 19,747 642,169 SH   DFND 1 637,427 0 4,742
SPDR SHRT HI YLD BD ETF COMMON 78468R408 2,147 78,690 SH   DFND 1 78,690 0 0
SPDR SER TR SPDR BLOOMBERG COMMON 78468R663 15,382 167,966 SH   DFND 1 167,688 0 278
SPDR NUV BRCLY MUN ETF COMMON 78468R739 1,091 22,729 SH   DFND 1 22,729 0 0
SPDR SSGA US SMCP ETF OTHER 78468R887 238 2,500 SH   DFND 1 2,500 0 0
SVB FINL GROUP COMMON 78486Q101 3,410 11,808 SH   DFND 1 11,808 0 0
SALESFORCE COM INC COMMON 79466L302 31,004 227,302 SH   DFND 1 209,488 0 17,814
SANOFI SPON ADR FOREIGN 80105N105 9,787 244,604 SH   DFND 1 230,129 0 14,475
SCANA CORP NEW COMMON 80589M102 449 11,653 SH   DFND 1 11,653 0 0
SEALED AIR CORP NEW COMMON 81211K100 7,716 181,776 SH   DFND 1 180,268 0 1,508
SECTOR SPDR SBI MATRLS COMMON 81369Y100 453 7,794 SH   DFND 1 7,794 0 0
SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 27,790 332,974 SH   DFND 1 330,567 0 2,407
SECTOR SPDR CONS STPLS COMMON 81369Y308 16,419 318,634 SH   DFND 1 316,618 0 2,016
SECTOR SPDR SBI CON DISC COMMON 81369Y407 11,752 107,525 SH   DFND 1 82,275 0 25,250
SECTOR SPDR SBI ENERGY COMMON 81369Y506 14,584 192,042 SH   DFND 1 181,788 0 10,254
SECTOR SPDR SBI FINL COMMON 81369Y605 19,934 749,678 SH   DFND 1 649,170 0 100,508
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 2,484 34,678 SH   DFND 1 34,663 0 15
SECTOR SPDR TR SBI TECH COMMON 81369Y803 4,339 62,455 SH   DFND 1 62,455 0 0
SELECT SECTOR TR UTILS COMMON 81369Y886 36,366 699,880 SH   DFND 1 691,296 0 8,584
SELECT ENERGY SVCS INC CL A CO COMMON 81617J301 420 28,921 SH   DFND 1 403 0 28,518
SERVICENOW INC COMMON 81762P102 52,908 306,764 SH   DFND 1 295,263 0 11,501
SHAW COMM INC CL B FOREIGN 82028K200 1,508 74,089 SH   DFND 1 45,489 0 28,600
SHIRE PLC SPON ADR FOREIGN 82481R106 684 4,051 SH   DFND 1 3,989 0 62
SHOPIFY INC CL A FOREIGN 82509L107 753 5,164 SH   DFND 1 3,399 0 1,765
SIGNATURE BK NEW YORK N Y COM COMMON 82669G104 215 1,685 SH   DFND 1 1,685 0 0
SILICON MOTION TECH CORP COMMON 82706C108 7,909 149,544 SH   DFND 1 105,641 0 43,903
SIRIUS XM HLDGS INC COMMON 82968B103 360 53,235 SH   DFND 1 52,485 0 750
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 29,596 422,504 SH   DFND 1 325,639 0 96,865
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,907 61,115 SH   DFND 1 59,030 0 2,085
SNAP INC CL A COMMON 83304A106 1,330 101,568 SH   DFND 1 101,386 0 182
SOLAREDGE TECHS INC COMMON 83417M104 272 5,685 SH   DFND 1 5,685 0 0
SOLARIS OILFIELD INFRSTR INCCO COMMON 83418M103 5,636 394,383 SH   DFND 1 269,618 0 124,765
SOTHERLY HOTELS INC COMMON 83600C103 758 108,532 SH   DFND 1 107,832 0 700
SPIRE INC COM COMMON 84857L101 1,840 26,050 SH   DFND 1 22,275 0 3,775
SPROTT PHYSICAL GOLD COMMON 85207H104 1,545 151,731 SH   DFND 1 94,441 0 57,290
SPROTT PHYSICAL SILVER COMMON 85207K107 782 133,269 SH   DFND 1 91,325 0 41,944
SPROTT PHYS GLD amp; SLVR COMMON 85208R101 6,117 488,207 SH   DFND 1 461,288 0 26,919
STARWOOD PROPERTY TR INC COMMON 85571B105 207 9,521 SH   DFND 1 9,521 0 0
STNE HARBOR EMRG MKTS TIF COMMON 86164W100 768 59,455 SH   DFND 1 59,455 0 0
SUMMIT MATLS INC A COMMON 86614U100 486 18,513 SH   DFND 1 18,513 0 0
SWITCH INC CL A COMMON 87105L104 193 15,895 SH   DFND 1 15,895 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 3,729 111,716 SH   DFND 1 111,716 0 0
TRI POINTE HOMES INC COMMON 87265H109 7,125 436,074 SH   DFND 1 422,744 0 13,330
TABLEAU SOFTWARE INC COMMON 87336U105 231 2,366 SH   DFND 1 2,337 0 29
TARGA RES CORP COMMON 87612G101 2,113 42,704 SH   DFND 1 41,519 0 1,185
TEKLA HEALTHCARE INV SBI COMMON 87911J103 349 16,244 SH   DFND 1 16,244 0 0
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 2,434 205,053 SH   DFND 1 196,853 0 8,200
TELUS CORP FOREIGN 87971M103 334 9,411 SH   DFND 1 9,411 0 0
TERRAFORM PWR INC A NEW COMMON 88104R209 2,773 237,041 SH   DFND 1 228,125 0 8,916
TESLA MOTORS INC COMMON 88160R101 24,265 70,751 SH   DFND 1 67,522 0 3,229
TETRA TECH INC NEW COMMON 88162G103 421 7,205 SH   DFND 1 7,205 0 0
3M COMPANY COMMON 88579Y101 61,444 312,343 SH   DFND 1 299,982 0 12,361
TORTOISE ENERGY INFRA CP COMMON 89147L100 597 22,372 SH   DFND 1 22,372 0 0
TRANSUNION COMMON 89400J107 311 4,342 SH   DFND 1 4,342 0 0
TWILIO INC A COMMON 90138F102 565 10,089 SH   DFND 1 10,089 0 0
TWITTER INC COMMON 90184L102 259 5,926 SH   DFND 1 5,926 0 0
TWO HARBORS INVT CORP COMMON 90187B408 2,947 186,512 SH   DFND 1 186,512 0 0
U S CONCRETE INC COMMON 90333L201 202 3,850 SH   DFND 1 3,850 0 0
ULTA BEAUTY INC COMMON 90384S303 2,969 12,719 SH   DFND 1 12,702 0 17
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 46,052 178,976 SH   DFND 1 172,218 0 6,758
ULTRA CLEAN HLDGS INC COM COMMON 90385V107 168 10,100 SH   DFND 1 10,100 0 0
UNION BANKSHS CORP NEW COMMON 90539J109 241 6,195 SH   DFND 1 6,195 0 0
U S OIL FUND ETF COMMON 91232N108 1,054 69,960 SH   DFND 1 69,960 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 3,896 34,434 SH   DFND 1 33,934 0 500
UNITEDHEALTH GROUP INC COMMON 91324P102 57,824 235,689 SH   DFND 1 178,034 0 57,655
UNIVAR INC COMMON 91336L107 36,299 1,383,353 SH   DFND 1 1,330,994 0 52,359
UNIVERSAL DISPLAY CORP COMMON 91347P105 3,848 44,738 SH   DFND 1 44,738 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 257 6,947 SH   DFND 1 6,947 0 0
VBI VACCINES INC CDA COMMON 91822J103 28 10,000 SH   DFND 1 10,000 0 0
VAIL RESORTS INC COM COMMON 91879Q109 61,473 224,200 SH   DFND 1 215,671 0 8,529
VALERO ENERGY CORP COMMON 91913Y100 6,063 54,707 SH   DFND 1 53,253 0 1,454
VANECK GOLD MNRS ETF COMMON 92189F106 9,296 416,654 SH   DFND 1 382,374 0 34,280
VANECK FALLEN ANGELS COMMON 92189F437 516 17,997 SH   DFND 1 17,997 0 0
VANECK INTL H/YLD BD ETF COMMON 92189F445 674 27,662 SH   DFND 1 27,662 0 0
VANECK AMT FR INTERM ETF COMMON 92189F544 225 9,530 SH   DFND 1 9,530 0 0
VANECK VECTORS PHARM ETF OTHER 92189F692 303 5,140 SH   DFND 1 5,140 0 0
VANECK JR GOLD MINER ETF COMMON 92189F791 2,593 79,289 SH   DFND 1 79,289 0 0
VNGRD TTL INTL BD ETF COMMON 92203J407 8,705 159,114 SH   DFND 1 149,820 0 9,294
VGRD INDX CNSMR DISC ETF COMMON 92204A108 1,766 10,412 SH   DFND 1 10,412 0 0
VANGRD CNSMR STAPLES ETF COMMON 92204A207 1,288 9,589 SH   DFND 1 9,559 0 30
VANGUARD WORLD ENRGY ETF COMMON 92204A306 240 2,287 SH   DFND 1 2,287 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 4,436 65,771 SH   DFND 1 65,557 0 214
VNGRD HEALTH CARE ETF COMMON 92204A504 1,964 12,339 SH   DFND 1 12,339 0 0
VNGRD INDUSTRIALS ETF COMMON 92204A603 1,328 9,780 SH   DFND 1 9,696 0 84
VGRD WORLD INFO TECH ETF COMMON 92204A702 4,326 23,850 SH   DFND 1 23,850 0 0
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 2,703 45,103 SH   DFND 1 45,103 0 0
VNGRD SHRT TRM CORP ETF COMMON 92206C409 78,777 1,008,670 SH   DFND 1 999,116 0 9,554
VANGRD RUS 2000 INDX ETF COMMON 92206C664 1,837 13,997 SH   DFND 1 13,997 0 0
VNGRD RUS1000 GRW IN ETF COMMON 92206C680 9,411 64,015 SH   DFND 1 62,533 0 1,482
VANGRD RUS1000 VL IN ETF COMMON 92206C714 3,668 34,767 SH   DFND 1 32,852 0 1,915
VANGUARD MTG BKD SEC ETF COMMON 92206C771 1,004 19,530 SH   DFND 1 14,074 0 5,456
VANGRD LNG TRM GOVT ETF COMMON 92206C847 1,043 13,949 SH   DFND 1 13,949 0 0
VANGUARD INTER CORP ETF COMMON 92206C870 4,663 55,827 SH   DFND 1 53,392 0 2,435
VARIAN MED SYS INC COMMON 92220P105 752 6,614 SH   DFND 1 5,914 0 700
VECTREN CORP COMMON 92240G101 493 6,895 SH   DFND 1 5,895 0 1,000
VENTAS INC COMMON 92276F100 9,261 162,617 SH   DFND 1 162,522 0 95
VERA BRADLEY INC COMMON 92335C106 814 58,000 SH   DFND 1 58,000 0 0
VEREIT INC COMMON 92339V100 1,290 173,409 SH   DFND 1 173,409 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 118,846 2,362,272 SH   DFND 1 2,184,398 0 177,874
VERISK ANALYTICS INC CL A COMMON 92345Y106 68,452 635,931 SH   DFND 1 612,969 0 22,962
VERTEX PHARMACEUTICALS INC COMMON 92532F100 698 4,107 SH   DFND 1 4,107 0 0
VIASAT INC COMMON 92552V100 10,163 154,642 SH   DFND 1 101,260 0 53,382
VICTORYSHS US 500 ETF COMMON 92647N766 7,749 156,801 SH   DFND 1 156,801 0 0
VISA INC CLASS A COMMON 92826C839 125,058 944,191 SH   DFND 1 895,483 0 48,708
VISTEON CORP NEW COMMON 92839U206 25,994 201,131 SH   DFND 1 193,528 0 7,603
VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 8,289 340,960 SH   DFND 1 322,670 0 18,290
WGL HLDGS INC COMMON 92924F106 243 2,737 SH   DFND 1 2,737 0 0
WABCO HLDGS INC COMMON 92927K102 29,446 251,636 SH   DFND 1 242,108 0 9,528
W P CAREY INC COMMON 92936U109 256 3,861 SH   DFND 1 3,861 0 0
WPP PLC NEW ADR COMMON 92937A102 265 3,378 SH   DFND 1 3,378 0 0
WEC ENERGY GROUP INC COMMON 92939U106 6,370 98,534 SH   DFND 1 94,994 0 3,540
WASTE MANAGEMENT INC COMMON 94106L109 17,661 217,129 SH   DFND 1 195,666 0 21,463
WELLTOWER INC COMMON 95040Q104 19,803 315,329 SH   DFND 1 313,789 0 1,540
WESTERN HIGH INCME FD II COMMON 95766J102 145 22,460 SH   DFND 1 22,460 0 0
WIPRO LTD FOREIGN 97651M109 96 20,000 SH   DFND 1 20,000 0 0
WSDMTR EQ INCM ETF COMMON 97717W208 717 10,250 SH   DFND 1 10,250 0 0
WSDMTRE EMERG SMCP D ETF COMMON 97717W281 226 4,739 SH   DFND 1 4,739 0 0
WISDOMTREE LRGCAP DIV FD COMMON 97717W307 1,967 21,916 SH   DFND 1 21,916 0 0
WSDMTR E/M EQ INCM ETF COMMON 97717W315 14,025 327,154 SH   DFND 1 326,451 0 703
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 11,517 321,711 SH   DFND 1 319,255 0 2,456
WSDMTRE MIDCAP EARNG ETF COMMON 97717W570 271 6,756 SH   DFND 1 6,756 0 0
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 6,841 230,715 SH   DFND 1 228,706 0 2,009
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 8,150 113,267 SH   DFND 1 111,152 0 2,115
WSDMTR INTL LRGCP DIV FD COMMON 97717W794 318 6,646 SH   DFND 1 6,646 0 0
WSDMTR EX US QUAL ETF OTHER 97717W844 490 8,589 SH   DFND 1 8,589 0 0
WSDMTR JPN HEDG EQ ETF COMMON 97717W851 2,148 39,794 SH   DFND 1 39,253 0 541
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 271 4,146 SH   DFND 1 4,146 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 6,529 103,398 SH   DFND 1 103,313 0 85
WORKDAY INC CL A COMMON 98138H101 511 4,221 SH   DFND 1 4,221 0 0
XCEL ENERGY INC COMMON 98389B100 1,163 25,468 SH   DFND 1 25,468 0 0
XYLEM INC COMMON 98419M100 42,071 624,386 SH   DFND 1 600,722 0 23,664
YUM CHINA HOLDINGS COMMON 98850P109 207 5,392 SH   DFND 1 5,092 0 300
ZAGG INC COMMON 98884U108 10,442 603,571 SH   DFND 1 425,159 0 178,412
ZILLOW GROUP INC CL C COMMON 98954M200 272 4,600 SH   DFND 1 4,600 0 0
ZIMMER HLDGS INC COMMON 98956P102 3,034 27,222 SH   DFND 1 27,222 0 0
ZOETIS INC CL A COMMON 98978V103 17,939 210,582 SH   DFND 1 180,114 0 30,468
ADIENT PLC COMMON G0084W101 2,819 57,306 SH   DFND 1 57,224 0 82
ALLEGION PUBLIC LTD FOREIGN G0176J109 3,397 43,918 SH   DFND 1 43,836 0 82
ALLERGAN PLC COMMON G0177J108 4,175 25,042 SH   DFND 1 25,042 0 0
AMBARELLA INC FOREIGN G037AX101 953 24,676 SH   DFND 1 24,169 0 507
ARCH CAPITAL GROUP LTD FOREIGN G0450A105 540 20,400 SH   DFND 1 20,400 0 0
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2,109 37,915 SH   DFND 1 23,385 0 14,530
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 23,462 143,422 SH   DFND 1 131,982 0 11,440
DELPHI TECHNOLOGIES PLC SHS FOREIGN G2709G107 2,892 63,624 SH   DFND 1 60,258 0 3,366
EATON CORP PLC COMMON G29183103 11,964 160,081 SH   DFND 1 159,629 0 452
ASA GOLD amp; PRECIOUS MTLS OTHER G3156P103 2,082 204,129 SH   DFND 1 197,123 0 7,006
ENSCO PLC CL A COMMON G3157S106 101 13,880 SH   DFND 1 13,880 0 0
ESSENT GROUP LTD COMMON G3198U102 2,233 62,343 SH   DFND 1 62,181 0 162
GENPACT LTD COMMON G3922B107 354 12,251 SH   DFND 1 12,251 0 0
JANUS HENDERSON GROUP PLC ORD COMMON G4474Y214 497 16,179 SH   DFND 1 15,047 0 1,132
ICON PLC COMMON G4705A100 63,139 476,410 SH   DFND 1 459,414 0 16,996
INVESCO LTD SHARES COMMON G491BT108 256 9,656 SH   DFND 1 9,656 0 0
JAZZ PHARMS PLC SHS USD COMMON G50871105 49,560 287,635 SH   DFND 1 277,478 0 10,157
JOHNSON CTLS INTL PLC COMMON G51502105 6,062 181,218 SH   DFND 1 170,898 0 10,320
MEDTRONIC PLC COMMON G5960L103 18,748 218,996 SH   DFND 1 210,979 0 8,017
APTIV PLC FOREIGN G6095L109 12,632 137,855 SH   DFND 1 122,885 0 14,970
NIELSEN HOLDINGS PLC FOREIGN G6518L108 12,405 401,079 SH   DFND 1 381,229 0 19,850
NORDIC AMERN TANKER LTD COMMON G65773106 36 13,250 SH   DFND 1 13,250 0 0
NVENT ELECTRIC PLC COMMON G6700G107 618 24,606 SH   DFND 1 24,606 0 0
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 406 3,375 SH   DFND 1 3,375 0 0
SEAGATE TECHNOLOGY PLC FOREIGN G7945M107 1,391 24,634 SH   DFND 1 24,634 0 0
PENTAIR PLC FOREIGN G7S00T104 1,230 29,234 SH   DFND 1 29,034 0 200
PERRIGO CO PCL SHS COMMON G97822103 2,009 27,555 SH   DFND 1 25,740 0 1,815
XL BERMUDA COMMON G98294104 2,731 48,807 SH   DFND 1 48,807 0 0
CHUBB LIMITED COM COMMON H1467J104 5,871 46,221 SH   DFND 1 45,001 0 1,220
GARMIN LTD SHS FOREIGN H2906T109 2,034 33,351 SH   DFND 1 33,291 0 60
TE CONNECTIVITY LTD COMMON H84989104 4,968 55,167 SH   DFND 1 52,125 0 3,042
TRANSOCEAN LTD ZUG FOREIGN H8817H100 572 42,590 SH   DFND 1 40,490 0 2,100
TRINSEO S A FOREIGN L9340P101 2,979 41,983 SH   DFND 1 41,088 0 895
ELBIT SYSTEMS LTD COMMON M3760D101 1,187 9,995 SH   DFND 1 9,995 0 0
ASML HLDG NV NY NEW 2012 COMMON N07059210 34,671 175,132 SH   DFND 1 168,169 0 6,963
CORE LABORATORIES N V COM COMMON N22717107 36,228 287,044 SH   DFND 1 277,404 0 9,640
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2,479 22,570 SH   DFND 1 20,355 0 2,215
MYLAN N V EURO FOREIGN N59465109 21,542 596,068 SH   DFND 1 502,788 0 93,280
NXP SEMICONDUCTORS FOREIGN N6596X109 355 3,252 SH   DFND 1 1,112 0 2,140
FLEX LTD COMMON Y2573F102 420 29,767 SH   DFND 1 29,767 0 0
INTERCONTINENTAL EXCH COMMON 45866F104 25 345 SH   DFND 2 345 0 0
ABBVIE INC COMMON 00287Y109 154 1,658 SH   DFND 3 0 602 1,056
ADVANCED MICRO DEVICES INC COM COMMON 007903107 168 11,218 SH   DFND 3 0 4,008 7,210
Akamai Technologies Inc COMMON 00971T101 5 62 SH   DFND 3 0 0 62
Alliant Energy Corp COMMON 018802108 4 101 SH   DFND 3 0 0 101
Allstate Corp COMMON 020002101 6 71 SH   DFND 3 0 0 71
ALTRIA GROUP INC COMMON 02209S103 167 2,939 SH   DFND 3 0 1,052 1,887
American Electric Power Co Inc COMMON 025537101 2 31 SH   DFND 3 0 0 31
American Express Co COMMON 025816109 3 26 SH   DFND 3 0 0 26
Ameriprise Financial Inc COMMON 03076C106 4 29 SH   DFND 3 0 0 29
AMGEN INC COMMON 031162100 170 921 SH   DFND 3 0 326 595
Anthem Inc COMMON 036752103 5 19 SH   DFND 3 0 0 19
Apple Inc COMMON 037833100 3 15 SH   DFND 3 0 0 15
Archer-Daniels Midland Co COMMON 039483102 5 99 SH   DFND 3 0 0 99
Automatic Data Processing Inc COMMON 053015103 5 39 SH   DFND 3 0 0 39
BBamp;T Corp COMMON 054937107 4 82 SH   DFND 3 0 0 82
Baxter International Inc COMMON 071813109 7 98 SH   DFND 3 0 0 98
BEST BUY INC COMMON 086516101 173 2,323 SH   DFND 3 0 834 1,489
BlackRock Inc COMMON 09247X101 4 8 SH   DFND 3 0 0 8
BLOCK H amp; R INC COMMON 093671105 130 5,728 SH   DFND 3 0 2,062 3,666
Boeing Co COMMON 097023105 3 9 SH   DFND 3 0 0 9
Bristol-Myers Squibb Company COMMON 110122108 2 35 SH   DFND 3 0 0 35
BROWN FORMAN CORP CL B COMMON 115637209 157 3,197 SH   DFND 3 0 1,165 2,032
CBS CORP NEW CL B COMMON 124857202 181 3,221 SH   DFND 3 0 1,157 2,064
CBOE HLDGS INC COM COMMON 12503M108 167 1,605 SH   DFND 3 0 579 1,026
CSX Corp COMMON 126408103 4 67 SH   DFND 3 0 0 67
Carnival Corp COMMON 143658300 2 33 SH   DFND 3 0 0 33
Caterpillar Inc COMMON 149123101 2 16 SH   DFND 3 0 0 16
Cisco Systems Inc COMMON 17275R102 3 69 SH   DFND 3 0 0 69
Citizens Financial Group Inc COMMON 174610105 4 106 SH   DFND 3 0 0 106
Clorox Co COMMON 189054109 4 32 SH   DFND 3 0 0 32
Coca-Cola Co COMMON 191216100 2 46 SH   DFND 3 0 0 46
CUMMINS INC COMMON 231021106 156 1,173 SH   DFND 3 0 415 758
DAVITA INC COM COMMON 23918K108 167 2,405 SH   DFND 3 0 866 1,539
Deere amp; Co COMMON 244199105 2 15 SH   DFND 3 0 0 15
EASTMAN CHEM CO COMMON 277432100 161 1,611 SH   DFND 3 0 553 1,058
EDWARDS LIFESCIENCES CORP COMMON 28176E108 170 1,171 SH   DFND 3 0 421 750
EQUIFAX INC COMMON 294429105 164 1,315 SH   DFND 3 0 471 844
Equity Residential COMMON 29476L107 2 34 SH   DFND 3 0 0 34
Expeditors International of Washington Inc COMMON 302130109 4 59 SH   DFND 3 0 0 59
FLIR SYS INC COMMON 302445101 158 3,044 SH   DFND 3 0 1,083 1,961
FACEBOOK INC COM USD0.000006 C COMMON 30303M102 169 872 SH   DFND 3 0 317 555
Fastenal Co COMMON 311900104 4 84 SH   DFND 3 0 0 84
FEDEX CORP COM ISIN #US31428X1 COMMON 31428X106 146 644 SH   DFND 3 0 232 412
FirstEnergy Corp COMMON 337932107 5 127 SH   DFND 3 0 0 127
FLUOR CORP NEW COMMON 343412102 163 3,340 SH   DFND 3 0 1,202 2,138
Franklin Resources Inc COMMON 354613101 4 125 SH   DFND 3 0 0 125
Arthur J. Gallagher amp; Co COMMON 363576109 4 62 SH   DFND 3 0 0 62
GAP INC DEL COM ISIN #US364760 COMMON 364760108 171 5,287 SH   DFND 3 0 1,894 3,393
GENERAL DYNAMICS CRP COMMON 369550108 155 832 SH   DFND 3 0 296 536
General Motors Co COMMON 37045V100 4 102 SH   DFND 3 0 0 102
Global Payments Inc COMMON 37940X102 4 39 SH   DFND 3 0 0 39
GOODYEAR TIRE amp; RUBBER CO COMMON 382550101 153 6,552 SH   DFND 3 0 2,360 4,192
W.W. Grainger Inc COMMON 384802104 4 14 SH   DFND 3 0 0 14
HARRIS CORP DEL COMMON 413875105 158 1,091 SH   DFND 3 0 390 701
HERSHEY COMPANY COMMON 427866108 174 1,868 SH   DFND 3 0 655 1,213
Hewlett Packard Enterprise Co COMMON 42824C109 4 276 SH   DFND 3 0 0 276
The Home Depot Inc COMMON 437076102 3 14 SH   DFND 3 0 0 14
Honeywell International Inc COMMON 438516106 7 46 SH   DFND 3 0 0 46
Host Hotels amp; Resorts Inc COMMON 44107P104 4 201 SH   DFND 3 0 0 201
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 161 742 SH   DFND 3 0 267 475
Intel Corp COMMON 458140100 3 59 SH   DFND 3 0 0 59
International Business Machines Corp COMMON 459200101 2 16 SH   DFND 3 0 0 16
INTUIT COM ISIN #US4612021034 COMMON 461202103 167 815 SH   DFND 3 0 289 526
Jacobs Engineering Group Inc COMMON 469814107 4 68 SH   DFND 3 0 0 68
Johnson amp; Johnson COMMON 478160104 2 16 SH   DFND 3 0 0 16
Kohl's Corp COMMON 500255104 5 66 SH   DFND 3 0 0 66
L3 TECHNOLOGIES INC COMMON 502413107 159 825 SH   DFND 3 0 296 529
Eli Lilly and Co COMMON 532457108 2 29 SH   DFND 3 0 0 29
LOCKHEED MARTIN CORP COMMON 539830109 154 522 SH   DFND 3 0 184 338
Lowe's Companies Inc COMMON 548661107 3 28 SH   DFND 3 0 0 28
Marsh amp; Mclennan Companies Inc COMMON 571748102 2 28 SH   DFND 3 0 0 28
Marriott International Inc COMMON 571903202 2 18 SH   DFND 3 0 0 18
MASCO CORP COMMON 574599106 162 4,323 SH   DFND 3 0 1,548 2,775
MASTERCARD INC CL A COMMON 57636Q104 171 870 SH   DFND 3 0 300 570
McDonald's Corp COMMON 580135101 2 14 SH   DFND 3 0 0 14
MERCK amp; COMPANY INC NEW COMMON 58933Y105 166 2,733 SH   DFND 3 0 962 1,771
Microsoft Corp COMMON 594918104 3 31 SH   DFND 3 0 0 31
Micron Technology Inc COMMON 595112103 4 75 SH   DFND 3 0 0 75
Morgan Stanley COMMON 617446448 4 85 SH   DFND 3 0 0 85
MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 179 1,535 SH   DFND 3 0 531 1,004
NEKTAR THERAPEUTICS COMMON 640268108 152 3,117 SH   DFND 3 0 1,127 1,990
Nike Inc B COMMON 654106103 3 43 SH   DFND 3 0 0 43
Norfolk Southern Corp COMMON 655844108 3 18 SH   DFND 3 0 0 18
Northern Trust Corp COMMON 665859104 4 41 SH   DFND 3 0 0 41
NORTHROP GRUMMAN CORP HOLDING COMMON 666807102 154 500 SH   DFND 3 0 176 324
NUCOR CORP COMMON 670346105 157 2,512 SH   DFND 3 0 898 1,614
Oracle Corp COMMON 68389X105 4 95 SH   DFND 3 0 0 95
Packaging Corp of America COMMON 695156109 2 20 SH   DFND 3 0 0 20
PepsiCo Inc COMMON 713448108 4 38 SH   DFND 3 0 0 38
Pfizer Inc COMMON 717081103 2 64 SH   DFND 3 0 0 64
Phillips 66 COMMON 718546104 5 44 SH   DFND 3 0 0 44
Praxair Inc COMMON 74005P104 5 29 SH   DFND 3 0 0 29
T. Rowe Price Group Inc COMMON 74144T108 5 40 SH   DFND 3 0 0 40
Procter amp; Gamble Co COMMON 742718109 2 25 SH   DFND 3 0 0 25
Quanta Services Inc COMMON 74762E102 4 122 SH   DFND 3 0 0 122
Raytheon Co COMMON 755111507 7 34 SH   DFND 3 0 0 34
Robert Half International Inc COMMON 770323103 5 72 SH   DFND 3 0 0 72
Roper Technologies Inc COMMON 776696106 4 16 SH   DFND 3 0 0 16
Samp;P GLOBAL INC COM COMMON 78409V104 166 815 SH   DFND 3 0 292 523
SMITH A O CORP COMMON 831865209 157 2,658 SH   DFND 3 0 936 1,722
Synopsys Inc COMMON 871607107 5 55 SH   DFND 3 0 0 55
TEXAS INSTRUMENTS INC COMMON 882508104 163 1,476 SH   DFND 3 0 508 968
TEXTRON INC COMMON 883203101 166 2,511 SH   DFND 3 0 869 1,642
3M Co COMMON 88579Y101 6 30 SH   DFND 3 0 0 30
TOTAL SYS SVCS INC COMMON 891906109 163 1,927 SH   DFND 3 0 688 1,239
US Bancorp COMMON 902973304 6 127 SH   DFND 3 0 0 127
Union Pacific Corp COMMON 907818108 7 51 SH   DFND 3 0 0 51
UNITED PARCEL SVC INC CL B COMMON 911312106 154 1,453 SH   DFND 3 0 514 939
UNITED TECHNOLOGIES CORP COMMON 913017109 168 1,342 SH   DFND 3 0 467 875
UnitedHealth Group Inc COMMON 91324P102 3 12 SH   DFND 3 0 0 12
VF Corp COMMON 918204108 9 112 SH   DFND 3 0 0 112
VARIAN MED SYS INC COM COMMON 92220P105 156 1,371 SH   DFND 3 0 491 880
VERISIGN INC COMMON 92343E102 168 1,220 SH   DFND 3 0 436 784
VERTEX PHARMACEUTCLS INC COMMON 92532F100 192 1,130 SH   DFND 3 0 410 720
Wecenergy Group Inc COMMON 92939U106 2 36 SH   DFND 3 0 0 36
Wal-Mart Stores Inc COMMON 931142103 2 24 SH   DFND 3 0 0 24
Western Digital Corp COMMON 958102105 4 47 SH   DFND 3 0 0 47
WESTERN UNION COMPANY COMMON 959802109 164 8,081 SH   DFND 3 0 2,872 5,209
YUM BRANDS INC COMMON 988498101 155 1,979 SH   DFND 3 0 708 1,271
ACCENTURE PLC CLS A USD0.00002 FOREIGN G1151C101 169 1,032 SH   DFND 3 0 370 662
Johnson Controls International PLC COMMON G51502105 2 56 SH   DFND 3 0 0 56
Medtronic PLC COMMON G5960L103 7 83 SH   DFND 3 0 0 83
Seagate Technology PLC COMMON G7945M107 4 72 SH   DFND 3 0 0 72
Chubb Ltd COMMON H1467J104 2 15 SH   DFND 3 0 0 15
Garmin Ltd COMMON H2906T109 4 73 SH   DFND 3 0 0 73
LYONDELLBASELL N V CL A COMMON N53745100 155 1,413 SH   DFND 3 0 503 910
MYLAN N V COMMON N59465109 147 4,058 SH   DFND 3 0 1,457 2,601