0001648711-18-000004.txt : 20180514 0001648711-18-000004.hdr.sgml : 20180514 20180514153520 ACCESSION NUMBER: 0001648711-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baird Financial Group, Inc. CENTRAL INDEX KEY: 0001648711 IRS NUMBER: 800844225 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16981 FILM NUMBER: 18830323 BUSINESS ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-3500 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001648711 XXXXXXXX 03-31-2018 03-31-2018 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 028-13577 RiverFront Investment Group, LLC Y Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC and Baird Financial Corporation. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC ("RiverFront"), an affiliated institutional investment management firm; however, BFG expressly disclaims investment discretion and beneficial ownership of all reported securities of RiverFront. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 05-14-2018 3 1374 14202436 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 Baird Financial Corporation 3 0001728280 Strategas Asset Management, LLC INFORMATION TABLE 2 Information_Table_03_31_2018.xml 13F INFORMATION TABLE 03/31/18 ABB LIMITED SPONS ADR COMMON 000375204 64613 2721685 SH DFND 1 2621097 0 100588 AFLAC INC COMMON 001055102 10631 242938 SH DFND 1 226828 0 16110 AVX CORP NEW COMMON 002444107 337 20375 SH DFND 1 18375 0 2000 AARONS INC CLASS A COMMON 002535300 931 19974 SH DFND 1 19974 0 0 ABBOTT LABORATORIES COMMON 002824100 71076 1186188 SH DFND 1 1109024 0 77164 ABERDEEN ASIA PACIFIC COMMON 003009107 264 55649 SH DFND 1 53815 0 1834 ABIOMED INC COM COMMON 003654100 2009 6903 SH DFND 1 6903 0 0 ADVANCED MICRO DEVICES COMMON 007903107 43 4324 SH DFND 1 4324 0 0 AFFILIATED MANAGERS GROUP COM COMMON 008252108 41332 218021 SH DFND 1 209846 0 8175 AGNICO EAGLE MINES LTD FOREIGN 008474108 1446 34363 SH DFND 1 34363 0 0 AGREE REALTY CORP COMMON 008492100 7193 149729 SH DFND 1 105795 0 43934 AIR PRODS & CHEMS INC COMMON 009158106 5481 34462 SH DFND 1 34462 0 0 ALASKA AIR GROUP INC COMMON 011659109 41222 665292 SH DFND 1 586455 0 78837 ALBEMARLE CORP COMMON 012653101 37703 406546 SH DFND 1 388686 0 17860 ALCOA UPSTREAM CORP COMMON 013872106 230 5114 SH DFND 1 5081 0 33 ALDER BIOPHARMS INC COMMON 014339105 627 49351 SH DFND 1 47533 0 1818 ALEXION PHARMACEUTICALS INC COMMON 015351109 3245 29118 SH DFND 1 27216 0 1902 ALGONQUIN PWR UTILS CORP FOREIGN 015857105 7247 730541 SH DFND 1 504324 0 226217 ALIGN TECHNOLOGY INC COMMON 016255101 1485 5912 SH DFND 1 4963 0 949 ALLEGHANY CORP DE COMMON 017175100 11080 18032 SH DFND 1 18024 0 8 ALLIANCE DATA SYS CORP COMMON 018581108 40745 191416 SH DFND 1 183536 0 7880 ALLIANT CORP COMMON 018802108 6309 154412 SH DFND 1 110215 0 44197 ALLIANZGI CNV&INC II COMMON 018825109 530 89144 SH DFND 1 89144 0 0 ALLSTATE CORP COMMON 020002101 1075 11340 SH DFND 1 11340 0 0 ALTABA INC COMMON 021346101 1202 16238 SH DFND 1 16040 0 198 AMAZON COM INC COMMON 023135106 75330 52047 SH DFND 1 49927 0 2120 AMERICAN ELECTRIC POWER COMMON 025537101 5205 75882 SH DFND 1 73922 0 1960 AMERICAN EXPRESS CO COMMON 025816109 26587 285020 SH DFND 1 272710 0 12310 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3832 34143 SH DFND 1 34028 0 115 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 3050 56049 SH DFND 1 56049 0 0 AMERICAN STS WTR CO COMMON 029899101 3152 59410 SH DFND 1 49275 0 10135 AMER WATER WORKS COMPANY COMMON 030420103 6951 84639 SH DFND 1 78661 0 5978 AMETEK INC NEW COMMON 031100100 2854 37571 SH DFND 1 37571 0 0 AMGEN INC COMMON 031162100 56167 329460 SH DFND 1 322239 0 7221 ANADARKO PETROLEUM CORP COMMON 032511107 375 6203 SH DFND 1 6203 0 0 ANALOG DEVICES INC COMMON 032654105 11237 123310 SH DFND 1 112835 0 10475 ANIKA THERAPEUTICS INC COMMON 035255108 4037 81197 SH DFND 1 79132 0 2065 ANNALY MTG MGMT INC COMMON 035710409 1719 164859 SH DFND 1 162759 0 2100 ANTARES PHARMA INC COMMON 036642106 377 171310 SH DFND 1 171310 0 0 ANTHEM INC COMMON 036752103 1848 8412 SH DFND 1 8412 0 0 APACHE CORP COMMON 037411105 956 24848 SH DFND 1 24848 0 0 APPLE COMPUTER INC COMMON 037833100 310229 1849023 SH DFND 1 1768187 0 80836 APPLIED MATLS INC COMMON 038222105 9120 163995 SH DFND 1 160804 0 3191 ARBOR REALTY TRUST INC COMMON 038923108 1687 191257 SH DFND 1 189392 0 1865 ARCHER DANIELS MIDLAND C COMMON 039483102 3046 70232 SH DFND 1 53025 0 17207 ARISTA NETWORKS INC COMMON 040413106 345 1351 SH DFND 1 1351 0 0 ASHFORD HOSPITALITY PRIM COMMON 044102101 560 57601 SH DFND 1 57601 0 0 ASSOCIATED BANCORP COMMON 045487105 303 12212 SH DFND 1 10612 0 1600 ASTEC INDS INC COMMON 046224101 618 11207 SH DFND 1 11207 0 0 ASTRA ZENECA PLC ADR FOREIGN 046353108 1779 50867 SH DFND 1 50467 0 400 ATLAS AIR WORLDWIDE HLDGS INCO COMMON 049164205 5325 88097 SH DFND 1 62054 0 26043 ATMOS ENERGY CORP COMMON 049560105 326 3866 SH DFND 1 3666 0 200 ATRION CORP COMMON 049904105 347 550 SH DFND 1 550 0 0 AUTODESK INC COMMON 052769106 2391 19042 SH DFND 1 19038 0 4 AUTOLIV INC COMMON 052800109 423 2897 SH DFND 1 2897 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 35622 313906 SH DFND 1 293557 0 20349 AUTOZONE INC COMMON 053332102 4128 6363 SH DFND 1 6217 0 146 AVERY DENNISON CORP COMMON 053611109 1366 12859 SH DFND 1 12759 0 100 BB&T CORP COMMON 054937107 8552 164341 SH DFND 1 163323 0 1018 BP PLC SPONS ADR COMMON 055622104 10341 255090 SH DFND 1 251448 0 3642 BAIDU COM INC SPON ADR REP A FOREIGN 056752108 1104 4948 SH DFND 1 4948 0 0 BALL CORP COMMON 058498106 3427 86296 SH DFND 1 86182 0 114 BANK OF AMERICA COMMON 060505104 39776 1326301 SH DFND 1 1222241 0 104060 BANK OF AMERICA CORPORATION 7. PREFERR 060505682 1591 1234 SH DFND 1 1234 0 0 BANK HAWAII CORP COM COMMON 062540109 2105 25331 SH DFND 1 25246 0 85 BANK MONTREAL QUE FOREIGN 063671101 2503 33126 SH DFND 1 21043 0 12083 BANK OF THE OZARKS INC COMMON 063904106 235 4872 SH DFND 1 4872 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 4983 96707 SH DFND 1 96347 0 360 BANK N S HALIFAX FOREIGN 064149107 852 13808 SH DFND 1 13808 0 0 BARNES GROUP INC COMMON 067806109 554 9256 SH DFND 1 8396 0 860 BARRICK GOLD CORP COMMON 067901108 238 19095 SH DFND 1 18645 0 450 BAXTER INTL INC COMMON 071813109 6292 96741 SH DFND 1 94737 0 2004 BEACON ROOFING SUPPLY INC COMMON 073685109 45045 848792 SH DFND 1 815140 0 33652 BECTON DICKINSON & CO COMMON 075887109 13167 60759 SH DFND 1 58749 0 2010 BELDEN CDT INC COMMON 077454106 5273 76481 SH DFND 1 53959 0 22522 BEMIS INC COMMON 081437105 500 11492 SH DFND 1 11417 0 75 BERKLEY W R CORP COMMON 084423102 368 5062 SH DFND 1 5062 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 26321 88 SH DFND 1 88 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 168181 843097 SH DFND 1 828215 0 14882 BEST BUY INC COMMON 086516101 95 1353 SH DFND 1 1353 0 0 BIG LOTS INC COMMON 089302103 1069 24559 SH DFND 1 24559 0 0 BLACKROCK CR INCM TR OTHER 092508100 721 56897 SH DFND 1 56897 0 0 BLACKROCK ENH INTL DV TR OTHER 092524107 522 85736 SH DFND 1 85736 0 0 H R BLOCK INC COMMON 093671105 2427 95500 SH DFND 1 93710 0 1790 BLUE BIRD CORP COMMON 095306106 1382 58299 SH DFND 1 56029 0 2270 BOEING CO COMMON 097023105 76696 233915 SH DFND 1 227838 0 6077 BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 504 13018 SH DFND 1 13018 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 6099 121422 SH DFND 1 120922 0 500 BOSTON PPTYS INC COMMON 101121101 333 2700 SH DFND 1 2700 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 538 19702 SH DFND 1 19702 0 0 BOULDER GRWTH&INC FD INC COMMON 101507101 429 39756 SH DFND 1 39756 0 0 BRADY W H CO COMMON 104674106 906 24385 SH DFND 1 17885 0 6500 BRISTOL MYERS SQUIBB CO COMMON 110122108 39145 618887 SH DFND 1 610294 0 8593 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 724 12555 SH DFND 1 12555 0 0 BROOKFIELD ASSET MGMNT A FOREIGN 112585104 3022 77484 SH DFND 1 77484 0 0 BROOKFIELD REAL ASSETS COMMON 112830104 6851 314721 SH DFND 1 312845 0 1876 BROWN FORMAN CORP CL A COMMON 115637100 581 10894 SH DFND 1 552 0 10342 BROWN FORMAN CORP CL B COMMON 115637209 13873 255010 SH DFND 1 251492 0 3518 BRUNSWICK CORP COMMON 117043109 1291 21734 SH DFND 1 21734 0 0 BURLINGTON STORES INC COMMON 122017106 56207 422135 SH DFND 1 405337 0 16798 CBS CORP NEW CLASS B COMMON 124857202 732 14235 SH DFND 1 14235 0 0 CIGNA CORP COMMON 125509109 214 1275 SH DFND 1 1275 0 0 CNA FINL CORP COMMON 126117100 1518 30750 SH DFND 1 23701 0 7049 CSX CORP COMMON 126408103 4816 86452 SH DFND 1 73577 0 12875 CVS CORPORATION COMMON 126650100 17734 285074 SH DFND 1 282453 0 2621 CALAMOS CONV OPP & INC COMMON 128117108 1590 143214 SH DFND 1 143214 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 146 12314 SH DFND 1 12314 0 0 CAMPBELL SOUP CO COMMON 134429109 3403 78577 SH DFND 1 64932 0 13645 CANADIAN IMPERIAL BANK FOREIGN 136069101 3472 39334 SH DFND 1 38569 0 765 CANADIAN NATL RY CO FOREIGN 136375102 1508 20625 SH DFND 1 20625 0 0 CANADIAN NAT RES LTD FOREIGN 136385101 409 13000 SH DFND 1 13000 0 0 CARLISLE COS INC COMMON 142339100 456 4371 SH DFND 1 4371 0 0 CARMAX INC COM COMMON 143130102 444 7167 SH DFND 1 7167 0 0 CARNIVAL CORP PAIRD CTF COMMON 143658300 5955 90806 SH DFND 1 89771 0 1035 CARTER HLDGS INC COMMON 146229109 26749 256958 SH DFND 1 232056 0 24902 CASEYS GEN STORES INC COMMON 147528103 37846 344777 SH DFND 1 331142 0 13635 CATERPILLAR INC COMMON 149123101 15633 106069 SH DFND 1 92317 0 13752 CELANESE CORP DEL COMMON 150870103 20611 205682 SH DFND 1 201451 0 4231 CELGENE CORP COMMON 151020104 31987 358560 SH DFND 1 339510 0 19050 CEMEX S A ADR SPSRD NEW FOREIGN 151290889 219 33123 SH DFND 1 33123 0 0 CENT SECURITIES CORP OTHER 155123102 447 16752 SH DFND 1 16752 0 0 CENTURYLINK INC COMMON 156700106 2416 147054 SH DFND 1 145830 0 1224 CERNER CORP COMMON 156782104 890 15350 SH DFND 1 8850 0 6500 CERUS CORP COMMON 157085101 721 131647 SH DFND 1 114547 0 17100 CHEESECAKE FACTORY INC COMMON 163072101 601 12460 SH DFND 1 12460 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 229 3256 SH DFND 1 3256 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 142866 1252771 SH DFND 1 1192261 0 60510 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 5012 15513 SH DFND 1 15083 0 430 CIMAREX ENERGY CO COM COMMON 171798101 22711 242902 SH DFND 1 237016 0 5886 CINCINNATI FINL CORP COMMON 172062101 4279 57623 SH DFND 1 57623 0 0 CITIGROUP INC NEW COMMON 172967424 35599 527395 SH DFND 1 506293 0 21102 CITIZENS FINL GRP INC COMMON 174610105 885 21080 SH DFND 1 17505 0 3575 CIVISTA BANCSHARES INC COMMON 178867107 231 10087 SH DFND 1 10087 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 863 426098 SH DFND 1 408789 0 17309 CLEARSIGN COMBUSTION WTS OTHER 185064110 20 78459 SH DFND 1 76269 0 2190 CLEVELAND-CLIFFS INC COMMON 185899101 77 11143 SH DFND 1 11143 0 0 CLOROX CO COMMON 189054109 7623 57269 SH DFND 1 55819 0 1450 COCA COLA CO COMMON 191216100 20873 480618 SH DFND 1 455691 0 24927 COGNEX CORP COMMON 192422103 20038 385418 SH DFND 1 370293 0 15125 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 12474 154952 SH DFND 1 151197 0 3755 COHERENT INC COMMON 192479103 1500 8006 SH DFND 1 8006 0 0 COLGATE PALMOLIVE CO COMMON 194162103 3051 42570 SH DFND 1 42570 0 0 COLUMBIA BANKING SYS INC COMMON 197236102 3696 88095 SH DFND 1 88021 0 74 COLUMBIA SPORTSWEAR CO COMMON 198516106 558 7302 SH DFND 1 7302 0 0 COMERICA COMMON 200340107 578 6021 SH DFND 1 6021 0 0 COMMERCE BANCSHARES INC COMMON 200525103 3529 58902 SH DFND 1 58872 0 30 CONAGRA INC COMMON 205887102 859 23284 SH DFND 1 23284 0 0 CONN WTR SERVICES COMMON 207797101 3089 51033 SH DFND 1 24554 0 26479 CONSOLIDATED EDISON INC COMMON 209115104 1555 19952 SH DFND 1 18278 0 1674 CONTINENTAL RESOURCES INC COM COMMON 212015101 1011 17150 SH DFND 1 17150 0 0 COOPER COS INC COMMON 216648402 27477 120085 SH DFND 1 111528 0 8557 COPART INC COMMON 217204106 555 10896 SH DFND 1 10896 0 0 CORNING INC COMMON 219350105 2630 94340 SH DFND 1 85742 0 8598 CRAY INC COM NEW COMMON 225223304 1763 85185 SH DFND 1 82585 0 2600 CREE INC COMMON 225447101 2605 64619 SH DFND 1 62137 0 2482 CUMMINS ENGINE INC COMMON 231021106 1473 9084 SH DFND 1 9084 0 0 CURIS INC COMMON 231269101 30 45749 SH DFND 1 45749 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 8431 497110 SH DFND 1 350356 0 146754 DBX HEDGED EQUITY FD ETF COMMON 233051200 12522 407738 SH DFND 1 405555 0 2183 X TRACKERS RUSL 1000 ETF COMMON 233051481 881 27692 SH DFND 1 27692 0 0 DEUTSCHE EX US HEDGE ETF COMMON 233051820 810 30006 SH DFND 1 30006 0 0 DST SYS INC DEL COMMON 233326107 951 11365 SH DFND 1 11350 0 15 DTE ENERGY CO COMMON 233331107 532 5096 SH DFND 1 5096 0 0 DANAHER CORP COMMON 235851102 42272 431742 SH DFND 1 412037 0 19705 DARDEN RESTAURANTS INC COMMON 237194105 549 6434 SH DFND 1 6350 0 84 DEERE & CO. COMMON 244199105 5703 36717 SH DFND 1 35452 0 1265 DELTA AIR LINES INC DEL COM NE COMMON 247361702 8477 154669 SH DFND 1 152551 0 2118 DELUXE CORP COMMON 248019101 5281 71357 SH DFND 1 48488 0 22869 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 129 12391 SH DFND 1 12391 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 6445 61159 SH DFND 1 60459 0 700 DISNEY WALT PRODUCTIONS COMMON 254687106 62584 623097 SH DFND 1 589441 0 33656 DISCOVER FINANCIAL SERVICES COMMON 254709108 6366 88509 SH DFND 1 87419 0 1090 DOLLAR GENERAL CORP NEW COMMON 256677105 30712 328295 SH DFND 1 315251 0 13044 DONALDSON INC COMMON 257651109 1102 24468 SH DFND 1 24468 0 0 DOUBLELINE INCM SLTNS FD COMMON 258622109 716 35654 SH DFND 1 35654 0 0 DOVER CORP COMMON 260003108 612 6231 SH DFND 1 6231 0 0 EAGLE BANCORP INC MD COMMON 268948106 510 8515 SH DFND 1 8515 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 1777 33718 SH DFND 1 16349 0 17369 EAGLE PT CR CO LLC COMMON 269808101 853 47004 SH DFND 1 47004 0 0 EASTMAN CHEM CO COMMON 277432100 1582 14987 SH DFND 1 14987 0 0 EATON VANCE CORP COMMON 278265103 557 10002 SH DFND 1 10002 0 0 EBAY INC COMMON 278642103 21348 530512 SH DFND 1 529820 0 692 ECOLAB INC COMMON 278865100 24260 176992 SH DFND 1 151576 0 25416 ELECTRONIC ARTS COMMON 285512109 4076 33622 SH DFND 1 33618 0 4 EMERSON ELEC CO COMMON 291011104 36445 533603 SH DFND 1 518749 0 14854 EMPIRE ST REALTY 60 LP COMMON 292102209 249 15000 SH DFND 1 15000 0 0 ENCANA CORP FOREIGN 292505104 12857 1169746 SH DFND 1 1124230 0 45516 ENTERPRISE PROD PTNRS LP OTHER 293792107 3360 137261 SH DFND 1 137261 0 0 EQUIFAX INC COMMON 294429105 578 4906 SH DFND 1 4906 0 0 ESSEX PPTY TR INC COMMON 297178105 613 2547 SH DFND 1 2378 0 169 ESTERLINE TECHNOLOGIES C COMMON 297425100 1358 18564 SH DFND 1 17564 0 1000 EURONET WORLDWIDE INC COM COMMON 298736109 39884 505372 SH DFND 1 485278 0 20094 EXPEDITORS INTL WASH INC COMMON 302130109 1077 17011 SH DFND 1 16711 0 300 FLIR SYS INC COMMON 302445101 51 1011 SH DFND 1 1011 0 0 F N B CORP PA COMMON 302520101 487 36186 SH DFND 1 36186 0 0 FACTSET RESH SYS INC COMMON 303075105 2621 13142 SH DFND 1 12742 0 400 FASTENAL CO COMMON 311900104 61344 1123714 SH DFND 1 1079603 0 44111 FEDERAL RLTY INVT TR COMMON 313747206 872 7505 SH DFND 1 7505 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1610 73129 SH DFND 1 72901 0 228 FEDERATED INVS INC PA CL B COMMON 314211103 4719 141298 SH DFND 1 111476 0 29822 F5 NETWORKS INC COMMON 315616102 2592 17926 SH DFND 1 17826 0 100 FID TOTAL BOND COMMON 316188309 1085 22079 SH DFND 1 22079 0 0 FIFTH 3RD BANCORP COMMON 316773100 4598 144811 SH DFND 1 144811 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 294 11704 SH DFND 1 11704 0 0 FIRST HORIZON NATIONAL CORPORA COMMON 320517105 237 12573 SH DFND 1 12573 0 0 FIRST SOLAR INC COMMON 336433107 2268 31947 SH DFND 1 31947 0 0 FIRST TR MORNINGSTR DIVD COMMON 336917109 5765 204200 SH DFND 1 204200 0 0 FT US IPOX INDX ETF COMMON 336920103 2666 38885 SH DFND 1 38885 0 0 FIRST TRUST NASDAQ 100 COMMON 337345102 3846 50596 SH DFND 1 50584 0 12 FISERV INC COMMON 337738108 87569 1227998 SH DFND 1 1177796 0 50202 FIRSTENERGY CORP COMMON 337932107 593 17437 SH DFND 1 16292 0 1145 FLUOR CORP NEW COMMON 343412102 246 4302 SH DFND 1 4302 0 0 FORD MTR CO COMMON 345370860 12061 1088555 SH DFND 1 959983 0 128572 FORTIS INC FOREIGN 349553107 819 24256 SH DFND 1 24256 0 0 FRANCO NEVADA CORP FOREIGN 351858105 4984 72882 SH DFND 1 72882 0 0 FRANKLIN RES INC COMMON 354613101 3307 95347 SH DFND 1 93662 0 1685 GABELLI EQUITY TRUST INC COMMON 362397101 715 116871 SH DFND 1 116871 0 0 ARTHUR J GALLAGHER & COMPANY COMMON 363576109 536 7797 SH DFND 1 7689 0 108 G A P INC COMMON 364760108 1377 44126 SH DFND 1 44126 0 0 GARTNER GROUP INC NEW CL A COMMON 366651107 35209 299349 SH DFND 1 287493 0 11856 GENERAL DYNAMICS CORP COMMON 369550108 11463 51891 SH DFND 1 51848 0 43 GENERAL ELECTRIC COMPANY COMMON 369604103 29368 2178614 SH DFND 1 2125859 0 52755 GENERAL MILLS INC COMMON 370334104 3333 73960 SH DFND 1 65276 0 8684 GENTEX CORP COMMON 371901109 4430 192436 SH DFND 1 189921 0 2515 GENMARK DIAGNOSTICS COMMON 372309104 252 46400 SH DFND 1 46400 0 0 GENUINE PARTS CO COMMON 372460105 1938 21576 SH DFND 1 21516 0 60 GILEAD SCIENCES INC COMMON 375558103 36107 478937 SH DFND 1 464100 0 14837 GLAUKOS CORP COMMON 377322102 536 17390 SH DFND 1 8240 0 9150 GOLDCORP INC NEW FOREIGN 380956409 12498 904362 SH DFND 1 894342 0 10020 GS ACTIVEBETA E/MKT ETF COMMON 381430206 41128 1123409 SH DFND 1 1095474 0 27935 GS ACTIVEBETA LGCP ETF COMMON 381430503 1282 24005 SH DFND 1 24005 0 0 GRACO INC COMMON 384109104 45528 995806 SH DFND 1 956285 0 39521 GRAINGER W W INC COMMON 384802104 766 2713 SH DFND 1 2713 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 1211 38082 SH DFND 1 37182 0 900 GREENBRIER COMPANIES INC COMMON 393657101 201 4000 SH DFND 1 4000 0 0 GREIF CORP CLASS A COMMON 397624107 1398 26753 SH DFND 1 26753 0 0 GRUBHUB INC COMMON 400110102 54417 536291 SH DFND 1 515012 0 21279 HSBC HLDGS PLC SPONS ADR COMMON 404280406 1481 31076 SH DFND 1 30716 0 360 HSBC HOLDINGS PLC 6.200 00/00 PREFERR 404280604 552 21431 SH DFND 1 20631 0 800 HALLIBURTON COMPANY COMMON 406216101 8461 180251 SH DFND 1 164711 0 15540 HANESBRANDS INC COMMON 410345102 23097 1253897 SH DFND 1 1230523 0 23374 HARLEY DAVIDSON INC COMMON 412822108 1605 37424 SH DFND 1 36674 0 750 HARRIS CORPORATION COMMON 413875105 1688 10464 SH DFND 1 10460 0 4 HARTFORD FINANCIAL SERVICES COMMON 416515104 2145 41629 SH DFND 1 36929 0 4700 HAWAIIAN ELEC INDS INC COMMON 419870100 1067 31030 SH DFND 1 31030 0 0 HENRY JACK & ASSOC INC COMMON 426281101 375 3100 SH DFND 1 3100 0 0 HERSHEY FOODS CORP COMMON 427866108 1571 15870 SH DFND 1 15844 0 26 HEXCEL CORP NEW COMMON 428291108 5856 90664 SH DFND 1 62279 0 28385 HILLTOP HOLDINGS INC COMMON 432748101 3988 169978 SH DFND 1 119551 0 50427 HOLOGIC INC COMMON 436440101 502 13427 SH DFND 1 5127 0 8300 HOME BANCSHARES INC COMMON 436893200 2873 125943 SH DFND 1 125943 0 0 HOME DEPOT INC COMMON 437076102 55427 310970 SH DFND 1 276992 0 33978 HONEYWELL INTERNATIONAL INC. COMMON 438516106 20141 139376 SH DFND 1 135165 0 4211 HORMEL GEO A & CO COMMON 440452100 282 8227 SH DFND 1 8227 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 54365 464061 SH DFND 1 446081 0 17980 HUNTINGTON BANCSHARES INC COMMON 446150104 3349 221817 SH DFND 1 221817 0 0 HUNTINGTON INGALLS INDS COMMON 446413106 945 3664 SH DFND 1 3664 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 30772 196424 SH DFND 1 184202 0 12222 ILLUMINA INC COMMON 452327109 28360 119953 SH DFND 1 115397 0 4556 IMMERSION CORP COMMON 452521107 2621 219323 SH DFND 1 106308 0 113015 IMPERIAL OIL LTD NEW COMMON 453038408 1709 64499 SH DFND 1 64499 0 0 IMPINJ INC COMMON 453204109 693 53225 SH DFND 1 49794 0 3431 INGREDION INC COM COMMON 457187102 486 3768 SH DFND 1 3768 0 0 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 5403 176803 SH DFND 1 124513 0 52290 INTEL CORP COMMON 458140100 100135 1922722 SH DFND 1 1810474 0 112248 I B M COMMON 459200101 21998 143373 SH DFND 1 139817 0 3556 INTL PAPER COMPANY COMMON 460146103 12506 234060 SH DFND 1 232768 0 1292 INTUIT INC COMMON 461202103 2923 16861 SH DFND 1 15751 0 1110 ISHARES GOLD TRUST COMMON 464285105 3193 250845 SH DFND 1 239221 0 11624 ISHARES MSCI BRAZIL FREE COMMON 464286400 591 13165 SH DFND 1 13165 0 0 ISHS E/MKT LOC CURR ETF COMMON 464286517 454 9008 SH DFND 1 9008 0 0 ISHS PAC EX JAPAN INDX COMMON 464286665 17600 378828 SH DFND 1 375106 0 3722 ISHS S&P TTL US STK ETF COMMON 464287150 2049 33893 SH DFND 1 33893 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 8028 84396 SH DFND 1 83415 0 981 ISHARES UST INFLTN PRTD COMMON 464287176 4995 44184 SH DFND 1 43588 0 596 ISHARES TR S&P 500 INDX FD COMMON 464287200 51320 193389 SH DFND 1 192032 0 1357 ISHS CORE US AGGR BD ETF COMMON 464287226 46628 434757 SH DFND 1 421019 0 13738 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 18541 384030 SH DFND 1 361905 0 22125 ISHARES GS CORP BD FD COMMON 464287242 3334 28400 SH DFND 1 28100 0 300 ISHS S&P 500 GRW IDX ETF COMMON 464287309 16812 108417 SH DFND 1 108005 0 412 ISHRS S&P LATN AM 40 IDX COMMON 464287390 233 6191 SH DFND 1 6191 0 0 ISHS S&P 500 VAL IDX ETF COMMON 464287408 7502 68612 SH DFND 1 68612 0 0 ISHARES TR 20 TREAS INDX COMMON 464287432 2977 24420 SH DFND 1 23876 0 544 ISHS BC 7 10YR TREAS BD COMMON 464287440 3667 35539 SH DFND 1 35539 0 0 ISHS TR 1 3YR TREAS IDX COMMON 464287457 14493 173439 SH DFND 1 172614 0 825 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 47194 677302 SH DFND 1 664981 0 12321 ISHRS RSL MDCAP VAL INDX COMMON 464287473 6820 78906 SH DFND 1 78886 0 20 ISHRS TR RSL MDCP GROWTH COMMON 464287481 7788 63343 SH DFND 1 62980 0 363 ISHARES MIDCAP RUSSELL COMMON 464287499 220961 1070341 SH DFND 1 1055702 0 14639 ISHS CORE S&P MDCP ETF COMMON 464287507 52997 282546 SH DFND 1 266898 0 15648 ISHS PHLX SEMICNDCTR ETF COMMON 464287523 300 1663 SH DFND 1 1663 0 0 ISHS NA TECH ETF COMMON 464287549 612 3412 SH DFND 1 3412 0 0 ISHS NASDAQ BIOTECH ETF COMMON 464287556 15617 146305 SH DFND 1 136930 0 9375 ISHS C&S REIT ETF COMMON 464287564 438 4693 SH DFND 1 4193 0 500 ISHS GLB 100 IDX ETF COMMON 464287572 1427 15632 SH DFND 1 15632 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 332236 2769552 SH DFND 1 2751299 0 18253 ISHS S&P MDCP400 GRW ETF COMMON 464287606 595 2723 SH DFND 1 2723 0 0 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 292858 2151940 SH DFND 1 2133757 0 18183 ISHARES TR RSSL 1000 IDX COMMON 464287622 37930 258272 SH DFND 1 248348 0 9924 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 21888 179589 SH DFND 1 175078 0 4511 ISHS RSSLL 2000 GRTH IDX COMMON 464287648 6455 33873 SH DFND 1 33677 0 196 ISHARES 2000 INDEX RUSSELL COMMON 464287655 94214 620520 SH DFND 1 615328 0 5192 ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 2134 39074 SH DFND 1 39074 0 0 ISHS RUSS 3000 INDX ETF COMMON 464287689 16505 105573 SH DFND 1 103051 0 2522 ISHS S&P MDCP400 VAL ETF COMMON 464287705 15957 103278 SH DFND 1 103128 0 150 ISHS US RL EST ETF COMMON 464287739 7199 95389 SH DFND 1 94892 0 497 ISHS US FINL SVCS ETF COMMON 464287770 872 6657 SH DFND 1 6657 0 0 ISHS CORE S&P SMCP ETF COMMON 464287804 53891 699788 SH DFND 1 651300 0 48488 ISHS S&P SMCP600 VAL ETF COMMON 464287879 14197 94120 SH DFND 1 93983 0 137 ISHS S&P SMCP600 GRW ETF COMMON 464287887 1445 8311 SH DFND 1 8311 0 0 ISHS MSTAR LG CP VAL ETF COMMON 464288109 902 8882 SH DFND 1 8882 0 0 ISHS S&P SHT NTL MUN ETF COMMON 464288158 913 8705 SH DFND 1 3515 0 5190 ISHS GLB TIMBER ETF COMMON 464288174 1273 16248 SH DFND 1 16248 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 254 3280 SH DFND 1 3280 0 0 ISHS ACWI EX US ETF COMMON 464288240 341 6856 SH DFND 1 4839 0 2017 ISHS MSCI EAFE SMALL CAP COMMON 464288273 12025 184463 SH DFND 1 183756 0 707 ISHS JPM USD EMRG MKT BD COMMON 464288281 1454 12885 SH DFND 1 12728 0 157 ISHS TR S&P NATL MUN BD COMMON 464288414 5607 51476 SH DFND 1 50920 0 556 ISHS INTL SEL DIV ETF COMMON 464288448 20085 608464 SH DFND 1 602511 0 5953 ISHARES TR IBOXX CORP BD COMMON 464288513 6321 73807 SH DFND 1 73384 0 423 ISHRS KLD400 SCL ETF COMMON 464288570 712 7289 SH DFND 1 7047 0 242 ISHARES BARCLAYS MBS BOND COMMON 464288588 1790 17107 SH DFND 1 17107 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 629 5809 SH DFND 1 5809 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 10704 99812 SH DFND 1 98755 0 1057 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 18291 176217 SH DFND 1 176183 0 34 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 466 3860 SH DFND 1 3727 0 133 ISHS BRCLYS SRT TREAS BD COMMON 464288679 213 1933 SH DFND 1 1933 0 0 ISHS U S PFD STK ETF COMMON 464288687 20248 539074 SH DFND 1 533244 0 5830 ISHARES DJ U S AEROSPACE COMMON 464288760 1078 5446 SH DFND 1 5446 0 0 ISHARES KLD SEL SOC INDX COMMON 464288802 280 2525 SH DFND 1 2309 0 216 ISHARES DJ U S OIL EQUIP COMMON 464288844 997 30758 SH DFND 1 30479 0 279 ISHS MICROCAP ETF COMMON 464288869 262 2730 SH DFND 1 2730 0 0 ISHARES EUROPE FINL COMMON 464289180 355 15382 SH DFND 1 15382 0 0 JACOBS ENGR GROUP INC COMMON 469814107 854 14445 SH DFND 1 11810 0 2635 JOHNSON & JOHNSON COMMON 478160104 188730 1472725 SH DFND 1 1421794 0 50931 KANSAS CITY SOUTHERN INDUSTRIE COMMON 485170302 3743 34069 SH DFND 1 33429 0 640 KAYNE ANDERSON MLP INVT COMMON 486606106 1624 98628 SH DFND 1 98570 0 58 KELLOGG CO COMMON 487836108 2583 39739 SH DFND 1 38469 0 1270 KEYCORP COMMON 493267108 201 10257 SH DFND 1 10257 0 0 KIMBERLY CLARK CORP COMMON 494368103 24926 226331 SH DFND 1 200571 0 25760 KOHLS CORP COMMON 500255104 3137 47888 SH DFND 1 45730 0 2158 KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 816 21309 SH DFND 1 21309 0 0 KRAFT HEINZ COMPANY COMMON 500754106 6025 96730 SH DFND 1 92340 0 4390 KROGER CO COMMON 501044101 2040 85208 SH DFND 1 84844 0 364 L BRANDS INC COMMON 501797104 3292 86160 SH DFND 1 86095 0 65 LKQ CORP COMMON 501889208 51161 1348116 SH DFND 1 1294551 0 53565 L3 TECHNOLOGIES INC COMMON 502413107 4719 22688 SH DFND 1 22629 0 59 LAM RESH CORP COMMON 512807108 929 4572 SH DFND 1 4572 0 0 LAMAR ADVERTISING NEW A COMMON 512816109 472 7408 SH DFND 1 7408 0 0 LAMB WESTON HLDGS INC COMMON 513272104 34417 591148 SH DFND 1 533932 0 57216 LAS VEGAS SANDS CORP COM COMMON 517834107 4142 57613 SH DFND 1 57613 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 477 3184 SH DFND 1 2984 0 200 LEIDOS HOLDINGS INC COMMON 525327102 3355 51294 SH DFND 1 51175 0 119 LEUCADIA NATL CORP COMMON 527288104 804 35375 SH DFND 1 34967 0 408 LIBERTY ALL-STAR EQUITY COMMON 530158104 1044 170297 SH DFND 1 170297 0 0 LIBERTY PPTY TR COMMON 531172104 11228 282612 SH DFND 1 279725 0 2887 LILLY ELI & COMPANY COMMON 532457108 14396 186065 SH DFND 1 183576 0 2489 LINCOLN NATL CORP IND COMMON 534187109 1160 15873 SH DFND 1 15873 0 0 LITTELFUSE INC COMMON 537008104 24670 118504 SH DFND 1 113634 0 4870 LOCKHEED MARTIN CORP COMMON 539830109 15260 45157 SH DFND 1 41738 0 3419 LOWES COS INC COMMON 548661107 18172 207084 SH DFND 1 205027 0 2057 LULULEMON ATHLETICA INC COMMON 550021109 50633 568146 SH DFND 1 545217 0 22929 MDU RESOURCES GROUP INC COMMON 552690109 1931 68588 SH DFND 1 57031 0 11557 M G I C INVT CORP WIS COMMON 552848103 1444 111092 SH DFND 1 99492 0 11600 MSA SAFETY INC COMMON 553498106 333 4000 SH DFND 1 4000 0 0 MAGELLAN MIDSTRM PTNR LP OTHER 559080106 566 9702 SH DFND 1 9702 0 0 MAGNA INTL INC FOREIGN 559222401 3541 62835 SH DFND 1 61695 0 1140 MARATHON OIL CORP COMMON 565849106 363 22495 SH DFND 1 20495 0 2000 MARKEL CORP COMMON 570535104 684 584 SH DFND 1 584 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 16366 198160 SH DFND 1 180422 0 17738 MARRIOTT INTL INC NEW CL A COMMON 571903202 3664 26944 SH DFND 1 26944 0 0 MASCO CORP COMMON 574599106 654 16173 SH DFND 1 16173 0 0 MASTEC INC COMMON 576323109 1914 40680 SH DFND 1 39700 0 980 MATTEL INC COMMON 577081102 303 23037 SH DFND 1 21637 0 1400 MBT FINL CORP COMMON 578877102 125 11650 SH DFND 1 11650 0 0 MC CORMICK & COMPANY VTG COMMON 579780107 251 2363 SH DFND 1 2363 0 0 MCCORMICK & CO INC COMMON 579780206 11160 104898 SH DFND 1 99318 0 5580 MCDONALDS CORP COMMON 580135101 42753 273389 SH DFND 1 256926 0 16463 MERCURY COMPUTER SYS COMMON 589378108 31235 646416 SH DFND 1 620704 0 25712 METHODE ELECTRS INC CL A COMMON 591520200 2738 70018 SH DFND 1 68353 0 1665 MICROSOFT CORP COMMON 594918104 253594 2778507 SH DFND 1 2608454 0 170053 MICROCHIP TECHNOLOGY INC COMMON 595017104 69733 763281 SH DFND 1 737068 0 26213 MICRON TECHNOLOGY INC COMMON 595112103 2398 45989 SH DFND 1 41661 0 4328 MIDDLEBY CORP COMMON 596278101 1398 11297 SH DFND 1 10729 0 568 MODINE MFG CO COMMON 607828100 995 47049 SH DFND 1 47049 0 0 MOHAWK INDS INC COMMON 608190104 304 1308 SH DFND 1 1308 0 0 MONDELEZ INTL INC COMMON 609207105 8950 214485 SH DFND 1 192295 0 22190 MONMOUTH REAL ESTATE INV COMMON 609720107 1628 108240 SH DFND 1 107250 0 990 MONOLITHIC PWR SYS INC COM COMMON 609839105 43595 376569 SH DFND 1 361610 0 14959 MONROE CAPITAL CORP COMMON 610335101 352 28602 SH DFND 1 28602 0 0 MORGAN STANLEY COMMON 617446448 598 11080 SH DFND 1 11080 0 0 MORGAN EMERGING MARKETS COMMON 617477104 140 17904 SH DFND 1 17904 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 187 1777 SH DFND 1 1777 0 0 MURPHY OIL CORP COMMON 626717102 10557 408559 SH DFND 1 408559 0 0 MURPHY USA INC COMMON 626755102 5584 76700 SH DFND 1 76700 0 0 NMI HOLDINGS INC A COMMON 629209305 7869 475443 SH DFND 1 320444 0 154999 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 214 2477 SH DFND 1 2477 0 0 NATIONAL FUEL GAS COMMON 636180101 2952 57380 SH DFND 1 50516 0 6864 NATIONAL-OILWELL INC COMMON 637071101 334 9066 SH DFND 1 9066 0 0 NATL PRESTO IND INC COMMON 637215104 994 10601 SH DFND 1 10601 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1024 9635 SH DFND 1 9219 0 416 NEW YORK CMNTY BANCORP INC COMMON 649445103 1822 139858 SH DFND 1 136033 0 3825 NEWMONT MNG CORP COMMON 651639106 6402 163854 SH DFND 1 158474 0 5380 NIKE INC CLASS B COMMON 654106103 39608 596152 SH DFND 1 544556 0 51596 NOBLE ENERGY INC COMMON 655044105 3197 105516 SH DFND 1 102346 0 3170 NORDSTROM INC COMMON 655664100 9252 191113 SH DFND 1 186923 0 4190 NORFOLK SOUTHN CORP COMMON 655844108 14036 103374 SH DFND 1 87349 0 16025 NORTHERN TRUST CORP COMMON 665859104 4498 43610 SH DFND 1 43610 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 9004 25791 SH DFND 1 25777 0 14 NORTHWEST NAT GAS CO COMMON 667655104 687 11917 SH DFND 1 11917 0 0 NORTHWEST PIPE COMPANY COMMON 667746101 585 33840 SH DFND 1 33740 0 100 NOVO-NORDISK A S ADR FOREIGN 670100205 40271 817668 SH DFND 1 797267 0 20401 NUCOR CORP COMMON 670346105 781 12781 SH DFND 1 12651 0 130 NUV TAX FREE ADV MUNI FD COMMON 670657105 451 34683 SH DFND 1 34683 0 0 NUVEEN MUN VALUE FD INC COMMON 670928100 23536 2485322 SH DFND 1 2428123 0 57199 NUVEEN MICH QUAL INC MUN COMMON 670979103 171 13500 SH DFND 1 13500 0 0 NUVEEN OH QUAL INCM MUN COMMON 670980101 1280 93370 SH DFND 1 93370 0 0 OCCIDENTAL PETE CORP COMMON 674599105 21882 336853 SH DFND 1 330099 0 6754 OLD REP INTL CORP COMMON 680223104 1723 80323 SH DFND 1 80323 0 0 OLLIES BARGAIN OUTLET COMMON 681116109 46233 766716 SH DFND 1 736238 0 30478 OMNICOM GROUP COMMON 681919106 5187 71374 SH DFND 1 70994 0 380 OMEGA HEALTHCARE INVS INC COMMON 681936100 204 7562 SH DFND 1 7562 0 0 OMEROS CORP COMMON 682143102 1178 105450 SH DFND 1 94700 0 10750 ONEOK INC NEW COMMON 682680103 1876 32957 SH DFND 1 32219 0 738 ORANGE SPON ADR FOREIGN 684060106 25896 1516165 SH DFND 1 1490535 0 25630 ORMAT TECHNOLOGIES INC COMMON 686688102 241 4282 SH DFND 1 3645 0 637 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 31617 409170 SH DFND 1 392986 0 16184 OVERSTOCK.COM INC COMMON 690370101 321 8850 SH DFND 1 8850 0 0 OWENS ILL INC NEW COMMON 690768403 588 27130 SH DFND 1 27130 0 0 OXFORD LANE CAP CORP COMMON 691543102 934 92232 SH DFND 1 92232 0 0 PNC FINANCIAL CORP COMMON 693475105 21963 145216 SH DFND 1 120105 0 25111 PPG INDS INC COMMON 693506107 3183 28524 SH DFND 1 28396 0 128 PVH CORP COMMON 693656100 888 5867 SH DFND 1 5862 0 5 PACCAR INC COMMON 693718108 43163 652302 SH DFND 1 533952 0 118350 PACKAGING CORP AMER COMMON 695156109 2344 20798 SH DFND 1 20798 0 0 PALO ALTO NETWORKS INC COMMON 697435105 11450 63079 SH DFND 1 57400 0 5679 PAN AMERN SILVER CORP FOREIGN 697900108 2188 135476 SH DFND 1 132436 0 3040 PATRICK INDUSTRIES INC COMMON 703343103 2926 47315 SH DFND 1 23075 0 24240 PATTERSON COS INC COMMON 703395103 2627 118171 SH DFND 1 115417 0 2754 PAYCHEX INC COMMON 704326107 31019 503633 SH DFND 1 496383 0 7250 PEMBINA PIPELINE CORP FOREIGN 706327103 2024 64814 SH DFND 1 64814 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 146 21903 SH DFND 1 21703 0 200 PENNEY J C INC COMMON 708160106 171 56583 SH DFND 1 56583 0 0 PEOPLES UNITED FINANCIAL COMMON 712704105 1504 80582 SH DFND 1 75157 0 5425 PEPSICO INC COMMON 713448108 110168 1009325 SH DFND 1 960359 0 48966 PETMED EXPRESS INC COM COMMON 716382106 634 15176 SH DFND 1 5476 0 9700 PFIZER INC COMMON 717081103 63164 1779776 SH DFND 1 1732228 0 47548 PHILIP MORRIS INTL INC COMMON 718172109 15020 151110 SH DFND 1 147155 0 3955 PHILLIPS 66 COMMON 718546104 6393 66644 SH DFND 1 66085 0 559 PIERIS PHARMACEUTICALS INC COMMON 720795103 1145 167917 SH DFND 1 164020 0 3897 PINNACLE WEST CAP CORP COMMON 723484101 2520 31579 SH DFND 1 30237 0 1342 PIONEER NAT RES CO COMMON 723787107 5758 33518 SH DFND 1 33518 0 0 PITNEY BOWES INC COMMON 724479100 687 63050 SH DFND 1 63050 0 0 POLARIS INDS INC COMMON 731068102 747 6526 SH DFND 1 6526 0 0 POPE RESOURCES DEL LTD OTHER 732857107 3767 53589 SH DFND 1 53589 0 0 PORTLAND GEN ELEC CO COMMON 736508847 310 7648 SH DFND 1 7648 0 0 POTLATCHDELTIC CORP COMMON 737630103 12000 230554 SH DFND 1 229854 0 700 PROCTER & GAMBLE CO COMMON 742718109 74148 935270 SH DFND 1 873340 0 61930 PROGRESSIVE CORP OHIO COMMON 743315103 273 4487 SH DFND 1 4487 0 0 PROOFPOINT INC COMMON 743424103 1250 11001 SH DFND 1 11001 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 271 15000 SH DFND 1 15000 0 0 PRUDENTIAL FINL INC COMMON 744320102 2166 20913 SH DFND 1 15474 0 5439 PUBLIC SVC ENTERPRISES COMMON 744573106 1612 32094 SH DFND 1 31862 0 232 QUALCOMM INC COMMON 747525103 81095 1463545 SH DFND 1 1297994 0 165551 REV GROUP INC COMMON 749527107 2076 100000 SH DFND 1 100000 0 0 RPM INC OHIO COMMON 749685103 4729 99202 SH DFND 1 80302 0 18900 RALPH LAUREN CORP CL A COMMON 751212101 500 4473 SH DFND 1 4473 0 0 RAYMOND JAMES FINL INC COMMON 754730109 248 2773 SH DFND 1 2773 0 0 RAYONIER INC COMMON 754907103 290 8252 SH DFND 1 8252 0 0 RAYTHEON CO NEW COMMON 755111507 13337 61795 SH DFND 1 60234 0 1561 REALTY INCOME CORP COMMON 756109104 705 13636 SH DFND 1 13636 0 0 REAVES UTILITY INCOME FD COMMON 756158101 424 15002 SH DFND 1 15002 0 0 RED HAT INC COMMON 756577102 55338 370125 SH DFND 1 356645 0 13480 REGENCY CTRS CORP COMMON 758849103 652 11053 SH DFND 1 11053 0 0 REINSURANCE GRP AMER NEW COMMON 759351604 426 2765 SH DFND 1 2765 0 0 RELIANCE STL & ALUM CO COMMON 759509102 15890 185322 SH DFND 1 182892 0 2430 REPUBLIC SVCS INC CL A COMMON 760759100 1300 19625 SH DFND 1 19075 0 550 RESMED INC COMMON 761152107 571 5802 SH DFND 1 5802 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 5344 103714 SH DFND 1 103714 0 0 ROBERT HALF INTL INC COMMON 770323103 5028 86850 SH DFND 1 86755 0 95 ROCKWELL AUTOMATION INC COMMON 773903109 35189 202002 SH DFND 1 193878 0 8124 ROCKWELL COLLINS INC COMMON 774341101 1671 12389 SH DFND 1 12289 0 100 ROLLINS INC COM COMMON 775711104 461 9034 SH DFND 1 9034 0 0 ROPER INDS INC NEW COMMON 776696106 9317 33193 SH DFND 1 25355 0 7838 ROSS STORES INC COMMON 778296103 5717 73311 SH DFND 1 67892 0 5419 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 2009 25993 SH DFND 1 25609 0 384 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 8418 128459 SH DFND 1 123049 0 5410 ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 9382 147028 SH DFND 1 132257 0 14771 ROYAL GOLD INC COM COMMON 780287108 4290 49953 SH DFND 1 49953 0 0 ROYCE VALUE TRUST INC COMMON 780910105 2534 162849 SH DFND 1 152624 0 10225 RYDER SYS INC COMMON 783549108 3661 50297 SH DFND 1 50220 0 77 SAN JUAN BASIN RLTY TR COMMON 798241105 184 23301 SH DFND 1 22301 0 1000 SANDY SPRING BANCORP INC COMMON 800363103 376 9698 SH DFND 1 9698 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 223 3005 SH DFND 1 2955 0 50 HENRY SCHEIN INC COMMON 806407102 48240 717751 SH DFND 1 683442 0 34309 SCHLUMBERGER LTD COMMON 806857108 64873 1001436 SH DFND 1 948049 0 53387 SCHULMAN A INC COMMON 808194104 2197 51094 SH DFND 1 39363 0 11731 SCHWAB CHARLES CORP COMMON 808513105 9198 176130 SH DFND 1 170335 0 5795 SCHWAB STR U S DIV ETF COMMON 808524797 2326 47434 SH DFND 1 47434 0 0 SCIENCE APP INTL CORP COMMON 808625107 414 5248 SH DFND 1 5248 0 0 SEABOARD CORP DEL COMMON 811543107 2572 603 SH DFND 1 603 0 0 SEABRIDGE GOLD INC COM FOREIGN 811916105 1288 119291 SH DFND 1 119291 0 0 SEATTLE GENETICS INC WA COMMON 812578102 355 6775 SH DFND 1 6737 0 38 SEMPRA ENERGY COM COMMON 816851109 292 2622 SH DFND 1 2200 0 422 SERVICE CORP INTL COMMON 817565104 273 7231 SH DFND 1 7231 0 0 SHERWIN WILLIAMS CO COMMON 824348106 32653 83272 SH DFND 1 81588 0 1684 SIMON PPTY GROUP INC NEW COMMON 828806109 2000 12955 SH DFND 1 12321 0 634 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 947 30265 SH DFND 1 24815 0 5450 SKECHERS USA INC CL A COMMON 830566105 1212 31162 SH DFND 1 31162 0 0 SMITH A O CORP CLASS B COMMON 831865209 77213 1214231 SH DFND 1 1176712 0 37519 SMUCKER J M CO COMMON 832696405 7735 62373 SH DFND 1 62352 0 21 SNAP ON TOOLS CORP COMMON 833034101 7767 52641 SH DFND 1 47601 0 5040 SONOCO PRODS CO COMMON 835495102 1525 31435 SH DFND 1 31435 0 0 SO JERSEY IND INC COMMON 838518108 247 8776 SH DFND 1 7151 0 1625 SOUTHERN CO COMMON 842587107 6749 151113 SH DFND 1 141011 0 10102 SOUTHWEST AIRLS CO COMMON 844741108 1145 19990 SH DFND 1 19990 0 0 SOUTHWEST GAS CORP COMMON 844895102 1696 25075 SH DFND 1 23650 0 1425 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 23147 276548 SH DFND 1 269663 0 6885 SQUARE INC COMMON 852234103 7604 154543 SH DFND 1 150484 0 4059 STAMPS COM INC COMMON 852857200 8819 43866 SH DFND 1 30876 0 12990 STANLEY BLACK & DECKER COMMON 854502101 963 6285 SH DFND 1 6285 0 0 STARBUCKS CORP COMMON 855244109 89253 1541772 SH DFND 1 1483711 0 58061 STATE STREET CORPORATION COMMON 857477103 990 9923 SH DFND 1 9814 0 109 STEELCASE INC CL A COMMON 858155203 1546 113703 SH DFND 1 113538 0 165 STERICYCLE INC COMMON 858912108 2817 48134 SH DFND 1 48134 0 0 STMICROELECTRONICS N V NY REGI FOREIGN 861012102 262 11775 SH DFND 1 11775 0 0 STONECASTLE FINL CORP COMMON 861780104 243 11161 SH DFND 1 11161 0 0 STRYKER CORP COMMON 863667101 12342 76693 SH DFND 1 70811 0 5882 SUNCOR ENERGY INC FOREIGN 867224107 1494 43249 SH DFND 1 43249 0 0 SUNTRUST BKS INC COMMON 867914103 1525 22410 SH DFND 1 22178 0 232 SYNOPSYS INC COMMON 871607107 41419 497579 SH DFND 1 477795 0 19784 SYSCO CORPORATION COMMON 871829107 13789 229962 SH DFND 1 203568 0 26394 TJX COMPANIES INC (NEW) COMMON 872540109 14190 173982 SH DFND 1 172879 0 1103 T MOBILE US INC COMMON 872590104 477 7819 SH DFND 1 7819 0 0 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 30297 692348 SH DFND 1 670777 0 21571 TAL EDUCATION GROUP - ADR ADR 874080104 18287 493049 SH DFND 1 470298 0 22751 TAPESTRY INC COMMON 876030107 3847 73131 SH DFND 1 61161 0 11970 TASEKO MINES LTD FOREIGN 876511106 49 42607 SH DFND 1 42600 0 7 TELEFONICA DE ESPANA SA ADR FOREIGN 879382208 213 21593 SH DFND 1 21593 0 0 TEMPLTN EMERG MKT INC FD COMMON 880192109 187 16554 SH DFND 1 16554 0 0 TEMPLETON GLOBAL INC FD COMMON 880198106 176 27549 SH DFND 1 27549 0 0 TENNECO AUTOMOTIVE INC COM COMMON 880349105 2174 39623 SH DFND 1 38803 0 820 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 613 35893 SH DFND 1 34543 0 1350 TEXAS INSTRUMENTS INC COMMON 882508104 12497 120291 SH DFND 1 116164 0 4127 TEXAS PACIFIC LAND TRUST SUB S COMMON 882610108 380 751 SH DFND 1 751 0 0 TEXTRON INC COMMON 883203101 166 2819 SH DFND 1 2819 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12965 62798 SH DFND 1 62013 0 785 THOR INDS INC COMMON 885160101 855 7428 SH DFND 1 7428 0 0 TIME WARNER INC COM COMMON 887317303 12647 133722 SH DFND 1 133722 0 0 TOOTSIE ROLL INDS INC COM COMMON 890516107 1088 36957 SH DFND 1 32762 0 4195 TORO CO COMMON 891092108 250 4001 SH DFND 1 4001 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 28470 502024 SH DFND 1 483386 0 18638 TOTAL SYS SVCS INC COMMON 891906109 253 2937 SH DFND 1 2937 0 0 TOYOTA MTR LTD FOREIGN 892331307 1202 9221 SH DFND 1 9221 0 0 TRACTOR SUPPLY CO COMMON 892356106 1227 19477 SH DFND 1 19385 0 92 TRANSDIGM GROUP INC COMMON 893641100 1004 3270 SH DFND 1 3213 0 57 TRI CONTINENTAL CORP COMMON 895436103 1535 58326 SH DFND 1 58326 0 0 TRIANGLE CAP CORP COM COMMON 895848109 245 22032 SH DFND 1 19932 0 2100 TRIMBLE INC COMMON 896239100 42127 1174107 SH DFND 1 1127433 0 46674 TUPPERWARE CORP COMMON 899896104 1032 21332 SH DFND 1 21292 0 40 TYLER TECHNOLOGIES INC COM COMMON 902252105 54510 258390 SH DFND 1 248140 0 10250 TYSON FOODS INC CL A COMMON 902494103 9231 126124 SH DFND 1 126124 0 0 UDR INC COMMON 902653104 339 9515 SH DFND 1 8435 0 1080 UGI CORP NEW COMMON 902681105 2012 45291 SH DFND 1 38791 0 6500 U S BANCORP COMMON 902973304 68801 1362394 SH DFND 1 1259356 0 103038 USG CORP NEW COMMON 903293405 1384 34245 SH DFND 1 34245 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 220 10271 SH DFND 1 8771 0 1500 UNDER ARMOUR INC CL A COMMON 904311107 912 55785 SH DFND 1 55785 0 0 UNDER ARMOUR INC C COMMON 904311206 1615 112540 SH DFND 1 105687 0 6853 UNILEVER PLC SPONS ADR COMMON 904767704 5804 104461 SH DFND 1 98072 0 6389 UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 630 11165 SH DFND 1 11165 0 0 UNION PACIFIC CORP COMMON 907818108 68921 512690 SH DFND 1 500463 0 12227 UNITED BANKSHARES INC W VA COM COMMON 909907107 409 11610 SH DFND 1 11610 0 0 UNITED CONTINENTAL HLDGS COMMON 910047109 1013 14588 SH DFND 1 14118 0 470 UNITED PARCEL SERVICE COMMON 911312106 15092 144199 SH DFND 1 142792 0 1407 UNITED TECHNOLOGIES CORP COMMON 913017109 64185 510129 SH DFND 1 489277 0 20852 UNITIL CORP COMMON 913259107 257 5527 SH DFND 1 300 0 5227 URBAN OUTFITTERS INC COMMON 917047102 857 23200 SH DFND 1 23200 0 0 URSTADT BIDLE PPTYS CL A COMMON 917286205 2375 123078 SH DFND 1 122248 0 830 V F CORP COMMON 918204108 11194 151024 SH DFND 1 137168 0 13856 VALMONT INDS INC COMMON 920253101 737 5035 SH DFND 1 4585 0 450 VANGUARD SPCLZD DIV ETF COMMON 921908844 12282 121547 SH DFND 1 116383 0 5164 VNGRD TOTAL INTL STK ETF COMMON 921909768 586 10365 SH DFND 1 5565 0 4800 VNGRD EXT DUR TREAS ETF COMMON 921910709 1042 9094 SH DFND 1 9094 0 0 VANGUARD WORLD COMMON 921910816 2035 18132 SH DFND 1 18023 0 109 VANGUARD MEGA COMMON 921910873 2217 24467 SH DFND 1 24467 0 0 VANGUARD S&P 500 GRW ETF COMMON 921932505 774 5560 SH DFND 1 5462 0 98 VNGRD S&P 500 VAL ETF COMMON 921932703 538 5100 SH DFND 1 5100 0 0 VANGUARD LONG TERM BOND COMMON 921937793 263 2895 SH DFND 1 2305 0 590 VANGUARD INTERMEDIATE BD COMMON 921937819 28597 349718 SH DFND 1 346856 0 2862 VANGUARD SHORT TERM BOND COMMON 921937827 16958 216187 SH DFND 1 211800 0 4387 VANGUARD TOTAL BOND MKT COMMON 921937835 8772 109739 SH DFND 1 109497 0 242 VNGRD FTSE DEV MKTS ETF COMMON 921943858 284533 6430114 SH DFND 1 6357770 0 72344 VANGUARD HGH DIV YLD ETF COMMON 921946406 7519 91155 SH DFND 1 90907 0 248 VANGUARD US REAL EST ETF COMMON 922042676 2298 37729 SH DFND 1 37729 0 0 VANGUARD INTERNATIONAL COMMON 922042718 644 5403 SH DFND 1 5403 0 0 VANGUARD INTL INDEX ETF COMMON 922042775 26561 488527 SH DFND 1 483537 0 4990 VANGRD INTL EMRG MKT ETF COMMON 922042858 90397 1924167 SH DFND 1 1872300 0 51867 VANGUARD INTL PACIFC ETF COMMON 922042866 904 12389 SH DFND 1 12389 0 0 VANGUARD INTL EUROPN ETF COMMON 922042874 5199 89406 SH DFND 1 89406 0 0 VEEVA SYS INC CL A COMMON 922475108 38794 531277 SH DFND 1 510258 0 21019 VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 3769 74160 SH DFND 1 74160 0 0 VNGRD S&P 500 NEW ETF COMMON 922908363 23679 97815 SH DFND 1 93731 0 4084 VANGUARD MIDCAP VLU INDX COMMON 922908512 6446 58927 SH DFND 1 58697 0 230 VANGUARD MIDCAP GRW INDX COMMON 922908538 4642 35813 SH DFND 1 35813 0 0 VANGUARD INDEX REIT ETF COMMON 922908553 9451 125222 SH DFND 1 124579 0 643 VGRD INDX SM CAP GRW ETF COMMON 922908595 10775 65723 SH DFND 1 63208 0 2515 VGRD INDX SM CAP VLU ETF COMMON 922908611 7275 56215 SH DFND 1 53085 0 3130 VNGRD MID CAP ETF COMMON 922908629 11065 71750 SH DFND 1 71062 0 688 VNGRD LGCP ETF COMMON 922908637 7313 60334 SH DFND 1 59354 0 980 VNGRD EXTND MARKET ETF COMMON 922908652 454 4072 SH DFND 1 4072 0 0 VNGRD GROWTH ETF COMMON 922908736 30386 214165 SH DFND 1 213412 0 753 VNGRD VALUE ETF COMMON 922908744 81504 789924 SH DFND 1 789302 0 622 VANGRD INDEX SML CAP ETF COMMON 922908751 26801 182417 SH DFND 1 181396 0 1021 VNGRD TTL STK MKT ETF COMMON 922908769 36208 266781 SH DFND 1 262634 0 4147 WAL MART STORES INC COMMON 931142103 28943 325316 SH DFND 1 309463 0 15853 WALGREENS BOOTS ALLIANCE COMMON 931427108 12964 198016 SH DFND 1 189601 0 8415 WASHINGTON FED INC COMMON 938824109 18414 532205 SH DFND 1 525675 0 6530 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 986 36134 SH DFND 1 33034 0 3100 WATSCO INC COMMON 942622200 42782 236405 SH DFND 1 226358 0 10047 WELBILT INC COMMON 949090104 231 11866 SH DFND 1 11764 0 102 WELLS FARGO NEW COMMON 949746101 32148 613386 SH DFND 1 596348 0 17038 WELLS FARGO & COMPANY 7.500 0 PREFERR 949746804 1758 1363 SH DFND 1 1335 0 28 WESTERN DIGITAL CORPORATION COMMON 958102105 653 7072 SH DFND 1 7072 0 0 WESTERN INTER MUNI FD COMMON 958435109 147 16994 SH DFND 1 16994 0 0 WESTLAKE CHEM CORP COMMON 960413102 345 3104 SH DFND 1 3104 0 0 WEYCO GROUP INC COMMON 962149100 1485 44196 SH DFND 1 44196 0 0 WEYERHAEUSER CO COMMON 962166104 45141 1289734 SH DFND 1 1263706 0 26028 WHEATON PRECIOUS METALS FOREIGN 962879102 8682 426239 SH DFND 1 416321 0 9918 WILEY JOHN & SONS CL A COMMON 968223206 4449 69839 SH DFND 1 69839 0 0 WILLIAMS-SONOMA INC COMMON 969904101 4357 82576 SH DFND 1 81416 0 1160 WYNN RESORTS LTD COMMON 983134107 363 1992 SH DFND 1 1942 0 50 XILINX INC COMMON 983919101 13274 183742 SH DFND 1 183742 0 0 YUM BRANDS INC COMMON 988498101 3851 45237 SH DFND 1 44705 0 532 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 280 2010 SH DFND 1 2010 0 0 ZUMIEZ INC COMMON 989817101 4893 204743 SH DFND 1 204743 0 0 CDK GLOBAL INC COMMON 12508E101 705 11125 SH DFND 1 10309 0 816 GAMCO NATL RES GOLD&INCM OTHER 36465E101 66 10301 SH DFND 1 10301 0 0 COVANTA HLDG CORP COM COMMON 22282E102 994 68568 SH DFND 1 65136 0 3432 NICOLET BANKSHARES INC COMMON 65406E102 440 7995 SH DFND 1 7995 0 0 QUANTA SVCS INC COMMON 74762E102 7890 229681 SH DFND 1 152763 0 76918 VERISIGN INC COMMON 92343E102 18687 157614 SH DFND 1 153746 0 3868 AMERISOURCEBERGEN CORP COMMON 03073E105 5865 68036 SH DFND 1 67296 0 740 FT CAP STRENGTH ETF COMMON 33733E104 8744 172917 SH DFND 1 172917 0 0 TARGET CORP COMMON 87612E106 36460 525137 SH DFND 1 487832 0 37305 NUVEEN HI INC DEC 19 TGT COMMON 67076E107 255 25860 SH DFND 1 25860 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 65189 467240 SH DFND 1 448830 0 18410 FT III PFD SECS&INCM ETF COMMON 33739E108 3203 164618 SH DFND 1 164618 0 0 NCR CORP NEW COMMON 62886E108 2143 67975 SH DFND 1 66991 0 984 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 47024 397228 SH DFND 1 384778 0 12450 TOTAL FINA ELF S.A. ADR COMMON 89151E109 8831 153082 SH DFND 1 151487 0 1595 TRAVELERS COMPANIES INC COMMON 89417E109 11570 83320 SH DFND 1 82803 0 517 FIRST TR AMEX BIOTECH FD COMMON 33733E203 1439 10829 SH DFND 1 10829 0 0 BHP BILLITON PLC ADR FOREIGN 05545E209 345 8675 SH DFND 1 8675 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 12982 107732 SH DFND 1 107507 0 225 AES CORP COMMON 00130H105 1103 97027 SH DFND 1 91312 0 5715 ALPS RIVERFRONT STRT ETF OTHER 00162Q783 246 10000 SH DFND 1 0 0 10000 ALPS ALLERIAN MLP ETF COMMON 00162Q866 4468 476833 SH DFND 1 469425 0 7408 A T & T INC (NEW) COMMON 00206R102 83827 2351382 SH DFND 1 2231028 0 120354 ARK INNOVATION ETF COMMON 00214Q104 2024 51805 SH DFND 1 51805 0 0 ABBVIE INC COMMON 00287Y109 148176 1565518 SH DFND 1 1504631 0 60887 ACADIA HEALTHCARE COMMON 00404A109 26747 682682 SH DFND 1 655634 0 27048 ACCELERATE DIAGNOSTICS COMMON 00430H102 3402 148882 SH DFND 1 146485 0 2397 ACTIVISION BLIZZARD INC COMMON 00507V109 5521 81838 SH DFND 1 81688 0 150 ACUITY BRANDS INC COMMON 00508Y102 383 2752 SH DFND 1 2752 0 0 ADOBE SYS INC COMMON 00724F101 2834 13117 SH DFND 1 13117 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 541 4565 SH DFND 1 4565 0 0 ADVENT CLAYMORE CONV SEC COMMON 00764C109 348 23053 SH DFND 1 747 0 22306 ADVSHS D WRIGHT ADR ETF COMMON 00768Y206 786 13374 SH DFND 1 13374 0 0 AETNA U S HEALTHCARE INC COMMON 00817Y108 1894 11204 SH DFND 1 10519 0 685 AIR TRANS SVCS GRP INC COMMON 00922R105 6706 287570 SH DFND 1 202450 0 85120 AKAMAI TECHNOLOGIES INC COMMON 00971T101 41180 580167 SH DFND 1 559415 0 20752 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 19149 104329 SH DFND 1 100323 0 4006 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 456 19254 SH DFND 1 17554 0 1700 ALLIANZGI NFJ DIV COMMON 01883A107 4947 389504 SH DFND 1 388441 0 1063 ALLY FINANCIAL INC COMMON 02005N100 811 29867 SH DFND 1 29867 0 0 ALPHABET INC COMMON 02079K107 77702 75308 SH DFND 1 71763 0 3545 ALPHABET INC CL A COMMON 02079K305 66633 64246 SH DFND 1 62035 0 2211 ALTRIA GROUP INC COMMON 02209S103 14701 235900 SH DFND 1 233488 0 2412 AMERICAN ARLNS GRP INC COMMON 02376R102 30 570 SH DFND 1 570 0 0 AMERICAN TOWER REIT COMMON 03027X100 28572 196590 SH DFND 1 180474 0 16116 AMERIPRISE FINL INC COM COMMON 03076C106 1287 8702 SH DFND 1 8702 0 0 ANDEAVOR COMMON 03349M105 3052 30348 SH DFND 1 29798 0 550 ANHEUSER BUSCH INBEV COMMON 03524A108 13733 124910 SH DFND 1 118815 0 6095 APOLLO INVT CORP COMMON 03761U106 79 15210 SH DFND 1 14010 0 1200 APOLLO COML REAL EST FIN INCCO COMMON 03762U105 703 39079 SH DFND 1 39079 0 0 AQUA AMERICA INC COMMON 03836W103 4326 126998 SH DFND 1 120896 0 6102 ARCONIC INC COMMON 03965L100 297 12908 SH DFND 1 12808 0 100 ARES CAP CORP COMMON 04010L103 658 41450 SH DFND 1 41450 0 0 AVISTA CORP COM COMMON 05379B107 2105 41072 SH DFND 1 41072 0 0 B&G FOODS INC NEW COMMON 05508R106 380 16050 SH DFND 1 16050 0 0 BCE INC NEW FOREIGN 05534B760 1733 40274 SH DFND 1 38474 0 1800 BGC PARTNERS INC CLASS A COMMON 05541T101 646 48055 SH DFND 1 48055 0 0 BOFI HLDG INC COMMON 05566U108 9605 236974 SH DFND 1 166897 0 70077 BANCORPSOUTH BANK COMMON 05971J102 2386 75037 SH DFND 1 75037 0 0 BERRY PLASTICS GRP INC COMMON 08579W103 1307 23849 SH DFND 1 23549 0 300 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 3697 45599 SH DFND 1 45520 0 79 BIOGEN IDEC INC COMMON 09062X103 41702 152296 SH DFND 1 137305 0 14991 BIOTIME INC COMMON 09066L105 58 21519 SH DFND 1 21519 0 0 BIO TECHNE CORP COMMON 09073M104 579 3836 SH DFND 1 3206 0 630 BLACKROCK INC CL A COMMON 09247X101 42197 77894 SH DFND 1 72424 0 5470 BLACKROCK BUILD AMER BD COMMON 09248X100 792 35178 SH DFND 1 34778 0 400 BLACKROCK ENH EQ DIV TR COMMON 09251A104 1261 144495 SH DFND 1 134986 0 9509 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 981 73757 SH DFND 1 68821 0 4936 BLKRK CRP HI YIELD FD VI COMMON 09255P107 2279 215163 SH DFND 1 215163 0 0 BLACKROCK RES&CMDTYS STR COMMON 09257A108 478 53814 SH DFND 1 53814 0 0 BLACKROCK MUN TGT TERM COMMON 09257P105 1382 64836 SH DFND 1 64836 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 6388 203310 SH DFND 1 142414 0 60896 BOINGO WIRELESS INC COMMON 09739C102 15805 638088 SH DFND 1 451401 0 186687 BOISE CASCADE CO DEL COMMON 09739D100 773 20019 SH DFND 1 10819 0 9200 BOOKING HLDGS INC COMMON 09857L108 19841 9537 SH DFND 1 9285 0 252 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 80466 733575 SH DFND 1 709822 0 23753 CBOE HOLDINGS INC COMMON 12503M108 451 3955 SH DFND 1 3820 0 135 CDW CORP COMMON 12514G108 45346 644942 SH DFND 1 619368 0 25574 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3373 35989 SH DFND 1 35989 0 0 CME GROUP INC CLASS A COMMON 12572Q105 17809 110106 SH DFND 1 106798 0 3308 CA INC COMMON 12673P105 1462 43140 SH DFND 1 42905 0 235 CABLE ONE INC COMMON 12685J105 49587 72168 SH DFND 1 69299 0 2869 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 2087 232100 SH DFND 1 232100 0 0 CALAMOS CONV&HIGH INC FD COMMON 12811P108 138 11820 SH DFND 1 11820 0 0 CALAMOS DYNAMIC CONV & INC COMMON 12811V105 1432 72889 SH DFND 1 72889 0 0 CALIFORNIA RES CORP NEW COMMON 13057Q206 575 33507 SH DFND 1 33507 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 2109 11946 SH DFND 1 11946 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2452 25590 SH DFND 1 25096 0 494 CAPSTEAD MTG CORP NEW COMMON 14067E506 3098 358206 SH DFND 1 174837 0 183369 CARDINAL HEALTH INC COMMON 14149Y108 2674 42668 SH DFND 1 42668 0 0 CATCHMARK TIMBER TR A COMMON 14912Y202 1493 119712 SH DFND 1 118499 0 1213 CENTENE CORP DEL COMMON 15135B101 1207 11296 SH DFND 1 11296 0 0 CHENIERE ENERGY INC COM NEW COMMON 16411R208 2426 45379 SH DFND 1 45379 0 0 CHINA MOBILE HONG KONG LTD FOREIGN 16941M109 386 8427 SH DFND 1 8427 0 0 CISCO SYS INC COMMON 17275R102 135687 3163595 SH DFND 1 3013324 0 150271 CLAYMR GUGG BULLET25 ETF COMMON 18383M191 268 13370 SH DFND 1 12195 0 1175 CLAYMR GUGG BULLET21 ETF COMMON 18383M225 908 36832 SH DFND 1 36832 0 0 CLAYMR GUGG BULLET24 ETF COMMON 18383M233 795 39245 SH DFND 1 38070 0 1175 CLAYMR GUGG BULLET23 ETF COMMON 18383M241 831 40748 SH DFND 1 39948 0 800 GUGG BLLTSHS 2022 BD ETF COMMON 18383M258 1097 52808 SH DFND 1 51958 0 850 GUGG BLLTSHS 2021 BD ETF COMMON 18383M266 1809 86907 SH DFND 1 85507 0 1400 CLAYMORE GUGG 2019 ETF OTHER 18383M373 1389 57124 SH DFND 1 56115 0 1009 GUGG BLLTSH 2020 CRP ETF COMMON 18383M514 1108 52612 SH DFND 1 51187 0 1425 GUGG BLLTSH 2019 CRP ETF COMMON 18383M522 1694 80744 SH DFND 1 78244 0 2500 GUGG BLLTSH 2018 CRP ETF COMMON 18383M530 418 19801 SH DFND 1 19451 0 350 COHEN & STEERS QUALITY COMMON 19247L106 272 22964 SH DFND 1 20172 0 2792 COHEN&STEERS SEL UTIL FD COMMON 19248A109 5884 274804 SH DFND 1 273899 0 905 COLUMBIA E/MKT CONSM ETF COMMON 19762B509 485 18325 SH DFND 1 18325 0 0 COMCAST CORP NEW COMMON 20030N101 17564 514020 SH DFND 1 483484 0 30536 COMMSCOPE HOLDING CO INC COMMON 20337X109 20401 510413 SH DFND 1 442979 0 67434 COMPASS MINERALS INTL INC COM COMMON 20451N101 4865 80681 SH DFND 1 80282 0 399 CONCHO RESOURCES INC COMMON 20605P101 302 2008 SH DFND 1 2008 0 0 CONOCOPHILLIPS COMMON 20825C104 6310 106424 SH DFND 1 101777 0 4647 CONSTELLATION BRANDS INC COMMON 21036P108 2317 10166 SH DFND 1 9666 0 500 CORESITE REALTY CORP COMMON 21870Q105 1538 15340 SH DFND 1 15340 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 63098 334861 SH DFND 1 326849 0 8012 COTT CORP QUE FOREIGN 22163N106 467 31707 SH DFND 1 31707 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 1717 10783 SH DFND 1 10669 0 114 CROWN CASTLE INTL NEW COMMON 22822V101 1205 10990 SH DFND 1 10990 0 0 CTRIP COM INTL LTD ADR FOREIGN 22943F100 8200 175884 SH DFND 1 169564 0 6320 CYMABAY THERAPEUTICS INC COMMON 23257D103 916 70492 SH DFND 1 64612 0 5880 CYRUSONE INC COMMON 23283R100 6286 122755 SH DFND 1 95785 0 26970 DNP SELECT INCOME FD INC COMMON 23325P104 1506 146460 SH DFND 1 146460 0 0 D R HORTON INC COMMON 23331A109 4618 105347 SH DFND 1 105347 0 0 DSW INC CLASS A COMMON 23334L102 892 39718 SH DFND 1 39593 0 125 DXC TECHNOLOGY CO COMMON 23355L106 383 3804 SH DFND 1 3804 0 0 DAVITA INC COMMON 23918K108 2231 33835 SH DFND 1 33722 0 113 DELL TECH INC V COMMON 24703L103 1703 23261 SH DFND 1 22933 0 328 DENTSPLY SIRONA INC COM COMMON 24906P109 1245 24740 SH DFND 1 17040 0 7700 DEVON ENERGY CORP NEW COMMON 25179M103 3409 107237 SH DFND 1 84790 0 22447 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 46677 344685 SH DFND 1 312490 0 32195 DIAMOND HLL INVT GRP NEW COMMON 25264R207 5429 26284 SH DFND 1 17397 0 8887 DIAMONDBACK ENERGY INC COMMON 25278X109 50330 397805 SH DFND 1 382014 0 15791 DISCOVERY COMMS NEW A COMMON 25470F104 820 38269 SH DFND 1 38269 0 0 DISCOVERY COMMS NEW C COMMON 25470F302 1434 73488 SH DFND 1 73488 0 0 DOLBY LABORATORIES INC COMMON 25659T107 4763 74934 SH DFND 1 69571 0 5363 DOMINION RES INC VA NEW COMMON 25746U109 9645 143043 SH DFND 1 136887 0 6156 DOMINOS PIZZA INC COMMON 25754A201 46135 197529 SH DFND 1 190339 0 7190 DOWDUPONT INC COMMON 26078J100 50638 794817 SH DFND 1 741830 0 52987 DUKE ENERGY CORP NEW COMMON 26441C204 14947 192936 SH DFND 1 174544 0 18392 EOG RES INC COMMON 26875P101 13522 128455 SH DFND 1 114318 0 14137 EQT CORP COM COMMON 26884L109 576 12131 SH DFND 1 11271 0 860 EPR PROPERTIES COMMON 26884U109 777 14020 SH DFND 1 14020 0 0 ETF ETF PRIME CYBER ETF OTHER 26924G201 490 14290 SH DFND 1 14290 0 0 EAST WEST BANCORP INC COMMON 27579R104 52583 840787 SH DFND 1 805311 0 35476 EV SR INCM TR OTHER 27826S103 682 100200 SH DFND 1 100200 0 0 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 844 72966 SH DFND 1 72966 0 0 EV SR FLTG RT TR COMMON 27828Q105 826 55892 SH DFND 1 55892 0 0 EATON VNCE BUY WRITE OPP COMMON 27828Y108 169 11352 SH DFND 1 11155 0 197 EV TAX MNGD GLB BY WRTE COMMON 27829C105 5105 441961 SH DFND 1 441961 0 0 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1692 185574 SH DFND 1 185541 0 33 EDGEWELL PERS CARE CO COMMON 28035Q102 347 7113 SH DFND 1 7113 0 0 ENBRIDGE INC FOREIGN 29250N105 3546 112686 SH DFND 1 105380 0 7306 ENDOCYTE INC COMMON 29269A102 818 90019 SH DFND 1 88749 0 1270 ENERGY RECOVERY INC COMMON 29270J100 2068 251529 SH DFND 1 236519 0 15010 ENERGIZER HLDGS INC NEW COMMON 29272W109 300 5036 SH DFND 1 5036 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 1210 74589 SH DFND 1 74394 0 195 ENTERGY CORP NEW COMMON 29364G103 1535 19482 SH DFND 1 19346 0 136 EPAM SYSTEMS INC COMMON 29414B104 43998 384194 SH DFND 1 368952 0 15242 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 223 3624 SH DFND 1 3624 0 0 EVERSOURCE ENERGY COMMON 30040W108 1607 27280 SH DFND 1 27280 0 0 EXACT SCIENCES CORP COMMON 30063P105 8410 208524 SH DFND 1 207274 0 1250 EXELON CORP COMMON 30161N101 2362 60556 SH DFND 1 50156 0 10400 EXPEDIA INC NEW COMMON 30212P303 22659 205229 SH DFND 1 203384 0 1845 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 13781 199494 SH DFND 1 187819 0 11675 EXTENDED STAY AMER REIT COMMON 30224P200 718 36314 SH DFND 1 36314 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1197 13700 SH DFND 1 13700 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 89777 1203289 SH DFND 1 1149207 0 54082 FACEBOOK INC CL A COMMON 30303M102 45637 285608 SH DFND 1 268247 0 17361 FARMLAND PARTNERS INC COMMON 31154R109 625 74828 SH DFND 1 74828 0 0 FEDEX CORP COMMON 31428X106 47184 196509 SH DFND 1 190596 0 5913 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 7214 74910 SH DFND 1 72434 0 2476 FIDELITY NATL FINL INC COMMON 31620R303 413 10325 SH DFND 1 10285 0 40 FIREEYE INC COMMON 31816Q101 853 50360 SH DFND 1 50360 0 0 FIRST FINANCIAL NW INC COMMON 32022K102 525 31352 SH DFND 1 31352 0 0 FIRST MAJESTIC SILVER FOREIGN 32076V103 1150 188185 SH DFND 1 188185 0 0 FIRST REPUBLIC BANK COMMON 33616C100 857 9252 SH DFND 1 9252 0 0 FT SPEC FIN & FINL OPPTY COMMON 33733G109 430 71470 SH DFND 1 71470 0 0 FT VAL LINE DIV INDX ETF COMMON 33734H106 10335 345756 SH DFND 1 345200 0 556 FT LRG CAP CORE ALPHADEX COMMON 33734K109 12024 205827 SH DFND 1 205827 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 1052 25643 SH DFND 1 25643 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 1019 21718 SH DFND 1 21718 0 0 FT ETF II ENERGY ALPHADX COMMON 33734X127 4868 338762 SH DFND 1 337325 0 1437 FT ETF II FIN ALPHADEX COMMON 33734X135 1642 52889 SH DFND 1 52889 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 6342 91379 SH DFND 1 90609 0 770 FT ETF II INDLS ALPHADEX COMMON 33734X150 7963 201139 SH DFND 1 200836 0 303 FT MATRLS ALPHADX ETF OTHER 33734X168 1142 27073 SH DFND 1 27073 0 0 FT ETF II TECH ALPHADEX COMMON 33734X176 4295 78071 SH DFND 1 78055 0 16 FIRST TR DJ GLB DIV INDX COMMON 33734X200 4526 176787 SH DFND 1 176787 0 0 FIRST TRUST SMALL CAP COMMON 33734Y109 7267 120692 SH DFND 1 120162 0 530 FT MDCP CORE ALPHADX ETF COMMON 33735B108 15323 234302 SH DFND 1 234244 0 58 FT L/C VL OP ALPHADX ETF COMMON 33735J101 2319 43974 SH DFND 1 43974 0 0 FT STOX EURO SEL DIV ETF COMMON 33735T109 901 65077 SH DFND 1 65077 0 0 FT NASDAQ ABA CMNTY BK COMMON 33736Q104 730 13776 SH DFND 1 13776 0 0 FT II DEV MKTS EX US ETF COMMON 33737J174 13295 211601 SH DFND 1 211601 0 0 FT II EMRG MKTS ETF COMMON 33737J182 2925 99863 SH DFND 1 99863 0 0 FT E/M SC ALPHADEX ETF COMMON 33737J307 268 5968 SH DFND 1 5968 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 2596 118526 SH DFND 1 118526 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 3097 65054 SH DFND 1 65054 0 0 FIRST TR ENERGY INCM&GRW COMMON 33738G104 2815 129406 SH DFND 1 129406 0 0 FT VI MLTI ASSET DIV ETF COMMON 33738R100 2755 154074 SH DFND 1 154074 0 0 FT VI NASDAQ TECH DV ETF COMMON 33738R118 585 16358 SH DFND 1 16358 0 0 FT VI HIGH INCM ETF COMMON 33738R308 450 20224 SH DFND 1 20224 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R605 3511 122307 SH DFND 1 122307 0 0 FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 3909 132408 SH DFND 1 132380 0 28 FT D WRIGHT FOC 5 ETF COMMON 33738R878 2971 111182 SH DFND 1 111051 0 131 FIRST TR VI DW INTL ETF COMMON 33738R886 12482 561735 SH DFND 1 560810 0 925 FIRST TR MLP & ENERGY COMMON 33739B104 455 37103 SH DFND 1 37103 0 0 FT III MANAGED MUN ETF COMMON 33739N108 1050 19960 SH DFND 1 19960 0 0 FT RVRFRONT DYN DEV ETF COMMON 33739P608 2954 46224 SH DFND 1 46224 0 0 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 649 8714 SH DFND 1 8714 0 0 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 279 4648 SH DFND 1 4648 0 0 FIRST TR EXCHANGE TRADED FD SS COMMON 33739Q507 447 15296 SH DFND 1 15296 0 0 FLEX MSTAR D/M TILT ETF COMMON 33939L803 1332 19665 SH DFND 1 16565 0 3100 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 1433 32770 SH DFND 1 32770 0 0 FORTIVE CORP COMMON 34959J108 55350 714011 SH DFND 1 683373 0 30638 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 736 41861 SH DFND 1 40586 0 1275 GABELLI DIVIDEND&INC TR COMMON 36242H104 652 29516 SH DFND 1 29516 0 0 GAMESTOP CORPORATION CLASS A COMMON 36467W109 1392 110300 SH DFND 1 109575 0 725 GASTAR EXPLORATION NEW COMMON 36729W202 29 42000 SH DFND 1 42000 0 0 GENERAL MOTORS COMPANY COMMON 37045V100 12144 334173 SH DFND 1 325379 0 8794 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 2423 62022 SH DFND 1 61797 0 225 GLOBAL PMTS INC COMMON 37940X102 38142 342022 SH DFND 1 335027 0 6995 GLBL X MLP ETF COMMON 37950E473 1242 146289 SH DFND 1 146289 0 0 GLOBAL EAGLE ACQ CORP COMMON 37951D102 339 230682 SH DFND 1 230682 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 30494 121075 SH DFND 1 118723 0 2352 GOVERNMENT PPTYS INCOME TR COM COMMON 38376A103 1702 124624 SH DFND 1 118984 0 5640 GROUPE CGI INC CL A VTG FOREIGN 39945C109 574 9951 SH DFND 1 9951 0 0 GUGGENHEIM ENHANCED EQTY COMMON 40167B100 1268 151990 SH DFND 1 151990 0 0 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 565 27838 SH DFND 1 27838 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1278 15814 SH DFND 1 15814 0 0 HCA HOLDINGS INC COMMON 40412C101 1404 14470 SH DFND 1 14470 0 0 HCP INCORPORATED COMMON 40414L109 2597 111778 SH DFND 1 109243 0 2535 HDFC Bank ADR ADR 40415F101 30173 305488 SH DFND 1 294466 0 11022 HD SUPPLY HOLDINGS INC COMMON 40416M105 2171 57215 SH DFND 1 56868 0 347 HP INC COMMON 40434L105 1529 69766 SH DFND 1 69513 0 253 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 2704 138644 SH DFND 1 138644 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 1038 33915 SH DFND 1 33715 0 200 HEWLETT PACKARD COMMON 42824C109 436 24830 SH DFND 1 24830 0 0 HILTON WORLDWIDE HLDGS INC WHE COMMON 43300A203 3822 48521 SH DFND 1 48228 0 293 HOMESTREET INC COMMON 43785V102 543 18955 SH DFND 1 18294 0 661 HOST MARRIOTT CORP NEW COMMON 44107P104 3402 182497 SH DFND 1 182497 0 0 ICU MED INC COM COMMON 44930G107 12503 49536 SH DFND 1 33323 0 16213 IDEXX LABS INC COMMON 45168D104 26742 139727 SH DFND 1 134366 0 5361 INCYTE GENOMICS INC COMMON 45337C102 2490 29873 SH DFND 1 29873 0 0 INFINERA CORP COMMON 45667G103 1286 118433 SH DFND 1 116933 0 1500 INTERCONTINENTALEXCHANGE COMMON 45866F104 8525 117555 SH DFND 1 106911 0 10644 INTUITIVE SURGICAL INC COMMON 46120E602 419 1016 SH DFND 1 1016 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 4900 299129 SH DFND 1 296836 0 2293 INVESCO INSD MUN INCM TR COMMON 46132P108 446 30750 SH DFND 1 30750 0 0 NEW INVESTORS BANCORP COMMON 46146L101 275 20138 SH DFND 1 20138 0 0 IQVIA HOLDINGS INC COMMON 46266C105 4239 43210 SH DFND 1 43206 0 4 ISHARES SILVER TRUST COMMON 46428Q109 2969 192640 SH DFND 1 190764 0 1876 ISHS U S TREAS ETF OTHER 46429B267 420 17027 SH DFND 1 17027 0 0 ISHR 2019 AMT FREE ETF COMMON 46429B564 468 18507 SH DFND 1 17507 0 1000 ISHS TR 2018AMT FREE ETF COMMON 46429B580 317 12496 SH DFND 1 11496 0 1000 ISHS FLTG RATE NT FD ETF COMMON 46429B655 1672 32839 SH DFND 1 32839 0 0 ISHARES HIGH DV EQTY ETF COMMON 46429B663 2744 32480 SH DFND 1 32480 0 0 ISHS MSCI CHINA INDX ETF COMMON 46429B671 314 4586 SH DFND 1 4586 0 0 ISHS MSCI MIN VOL ETF COMMON 46429B689 7664 104007 SH DFND 1 103297 0 710 ISHARES MIN VOL INDX ETF COMMON 46429B697 6257 120490 SH DFND 1 118631 0 1859 ISHS US SHRT MTY BD ETF COMMON 46431W507 4780 95302 SH DFND 1 93176 0 2126 ISHS EDGE MSCI USA ETF OTHER 46432F339 2723 32926 SH DFND 1 32926 0 0 ISHS MSCI USA MOMENT ETF COMMON 46432F396 1103 10413 SH DFND 1 10413 0 0 ISHS CORE TTL INTL ETF COMMON 46432F834 4774 75727 SH DFND 1 75727 0 0 ISHS CORE MSCI EAFE ETF COMMON 46432F842 38463 583841 SH DFND 1 580598 0 3243 ISHSBD MAR 2023 TERM ETF OTHER 46432FAZ0 1391 53901 SH DFND 1 52685 0 1216 ISHSBD MAR 2020 TERM ETF OTHER 46432FBC0 1360 52485 SH DFND 1 51173 0 1312 ISH CORE EMERG MKTS ETF COMMON 46434G103 15780 270205 SH DFND 1 269485 0 720 ISHS MSCI TAIWAN NEW ETF COMMON 46434G772 229 5967 SH DFND 1 5967 0 0 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 238 3930 SH DFND 1 3874 0 56 ISHS IBDS SEP 2020 ETF COMMON 46434V571 424 16732 SH DFND 1 16732 0 0 ISHS CORE DIV GRWTH ETF OTHER 46434V621 8959 264289 SH DFND 1 264289 0 0 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 1415 49281 SH DFND 1 48732 0 549 ISHSBD DEC 2019 TERM ETF OTHER 46434VAU4 776 31329 SH DFND 1 30824 0 505 ISHSBD DEC 2022 TERM ETF COMMON 46434VBA7 1391 56752 SH DFND 1 56752 0 0 ISHSBD DEC 2021 TERM ETF OTHER 46434VBK5 1838 75094 SH DFND 1 73301 0 1793 ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 499 19556 SH DFND 1 18514 0 1042 ISHS IBDS DEC 21 MUN ETF COMMON 46435G789 207 8158 SH DFND 1 8158 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 117164 1065412 SH DFND 1 963246 0 102166 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 5884 245155 SH DFND 1 243273 0 1882 JONES LANG LASALLE INC COMMON 48020Q107 2986 17097 SH DFND 1 17097 0 0 J2 GLOBAL INC COMMON 48123V102 7475 94719 SH DFND 1 65240 0 29479 JUNIPER NETWORKS INC COMMON 48203R104 510 20973 SH DFND 1 20973 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 578 10663 SH DFND 1 10663 0 0 KEYSIGHT TECHS INC COMMON 49338L103 3278 62563 SH DFND 1 62552 0 11 KINDER MORGAN INC DE COMMON 49456B101 396 26270 SH DFND 1 26270 0 0 KNOWLES CORP COMMON 49926D109 2619 208038 SH DFND 1 101379 0 106659 LCI IND INC COMMON 50189K103 3016 28963 SH DFND 1 14049 0 14914 LABORATORY CORP AMER HLDGS COMMON 50540R409 2407 14878 SH DFND 1 14822 0 56 LUMENTUM HLDGS INC COMMON 55024U109 971 15227 SH DFND 1 14242 0 985 M & T BK CORP COMMON 55261F104 319 1730 SH DFND 1 1730 0 0 MGM GROWTH PPTYS LLC A COMMON 55303A105 637 24012 SH DFND 1 24012 0 0 MAIN STREET COMMON 56035L104 846 22939 SH DFND 1 22839 0 100 MANULIFE FINL CORP FOREIGN 56501R106 1217 65503 SH DFND 1 65503 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 8432 115333 SH DFND 1 110173 0 5160 MARKETAXESS HLDGS INC COMMON 57060D108 28255 129945 SH DFND 1 124791 0 5154 MARRIOT VACATIONS COMMON 57164Y107 349 2616 SH DFND 1 2616 0 0 MASTERCARD INC CL A COMMON 57636Q104 65940 376452 SH DFND 1 358674 0 17778 MAXIM INTEGRATED PRODS INC COMMON 57772K101 786 13051 SH DFND 1 13051 0 0 MCKESSON HBOC INC COMMON 58155Q103 5170 36701 SH DFND 1 35862 0 839 MEDICAL PROPERTIES TRUST COMMON 58463J304 698 53687 SH DFND 1 51757 0 1930 MERCADOLIBRE INC COM COMMON 58733R102 667 1871 SH DFND 1 1847 0 24 MERCHANTS BANCORP IND COMMON 58844R108 3377 157062 SH DFND 1 76191 0 80871 MERCK & COMPANY COMMON 58933Y105 79532 1460108 SH DFND 1 1394874 0 65234 META FINANCIAL GROUP COMMON 59100U108 12969 118762 SH DFND 1 83685 0 35077 METLIFE INC COMMON 59156R108 5443 118618 SH DFND 1 103913 0 14705 MICHAELS COMPANIES INC COMMON 59408Q106 3428 173941 SH DFND 1 171196 0 2745 MID-AMER APT CMNTYS INC COMMON 59522J103 844 9246 SH DFND 1 9191 0 55 MOLSON COORS BREWING CO CL B COMMON 60871R209 23914 317453 SH DFND 1 307193 0 10260 MONSANTO CO COMMON 61166W101 1170 10024 SH DFND 1 9224 0 800 MONSTER BEVERAGE CORP COMMON 61174X109 8050 140718 SH DFND 1 129195 0 11523 MS ASIA PACIFIC FD INC OTHER 61744U106 405 22232 SH DFND 1 22232 0 0 MOSAIC COMPANY NEW COMMON 61945C103 6708 276283 SH DFND 1 272633 0 3650 NRG YIELD INC CL C COMMON 62942X405 3017 177444 SH DFND 1 165911 0 11533 NANOSTRING TECH INC COMMON 63009R109 343 45738 SH DFND 1 43839 0 1899 NETFLIX COM INC COMMON 64110L106 2131 7216 SH DFND 1 7216 0 0 NETEASE COM INC FOREIGN 64110W102 576 2056 SH DFND 1 2056 0 0 NEU BERM HIGH YLD STRATS COMMON 64128C106 193 17351 SH DFND 1 17351 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1742 26194 SH DFND 1 14751 0 11443 NEXTERA ENERGY INC COMMON 65339F101 11644 71287 SH DFND 1 70479 0 808 NEXPOINT CR STRAT FD NEW COMMON 65340G205 1020 44372 SH DFND 1 44372 0 0 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 2557 63934 SH DFND 1 61294 0 2640 NISOURCE INC COMMON 65473P105 1125 47055 SH DFND 1 33735 0 13320 NOVARTIS AG - ADR COMMON 66987V109 9139 113032 SH DFND 1 111030 0 2002 NUANCE COMMUNICATIONS INC COMMON 67020Y100 856 54371 SH DFND 1 50769 0 3602 NUVEEN NC PREM INC MUN COMMON 67060P100 139 11300 SH DFND 1 11300 0 0 NUVEEN SELECT MAT MUNI COMMON 67061T101 104 10701 SH DFND 1 10701 0 0 NUVEEN SEL TX FREE INC 2 COMMON 67063C106 147 10950 SH DFND 1 10950 0 0 NVIDIA CORP COMMON 67066G104 13693 59126 SH DFND 1 59063 0 63 NUV DIVERSIFIED DIV INC COMMON 6706EP105 896 73956 SH DFND 1 73956 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 2767 195653 SH DFND 1 195653 0 0 NUVEEN REAL ESTATE INC OTHER 67071B108 435 44678 SH DFND 1 44678 0 0 NUV DIV ADV MUN INCM FD COMMON 67071L106 204 14036 SH DFND 1 14036 0 0 NUVEEN FLOATING RATE COMMON 67072T108 785 72055 SH DFND 1 72055 0 0 NUVEEN BUILD AMER BD FD COMMON 67074C103 981 47184 SH DFND 1 47184 0 0 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 517 30613 SH DFND 1 30613 0 0 NUVEEN PFD & INC TERM FD COMMON 67075A106 513 21621 SH DFND 1 21621 0 0 NUVEEN GLBL HI INCM FD COMMON 67075G103 1057 65549 SH DFND 1 65549 0 0 NUVEEN HI INC DEC 2018 COMMON 67075P103 956 97688 SH DFND 1 97688 0 0 NUTRIEN LTD FOREIGN 67077M108 6377 134934 SH DFND 1 128755 0 6179 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 37646 152180 SH DFND 1 146211 0 5969 ONCOMED PHARMS INC COMMON 68234X102 38 12000 SH DFND 1 12000 0 0 ONE GAS INC COMMON 68235P108 207 3142 SH DFND 1 3142 0 0 OPKO HEALTH INC COMMON 68375N103 128 40293 SH DFND 1 40293 0 0 OPPENHEIMER SMCP ETF WEIGHTED COMMON 68386C302 574 8461 SH DFND 1 8461 0 0 ORACLE CORP COMMON 68389X105 100849 2204350 SH DFND 1 2135432 0 68918 ORBITAL ATK INC COMMON 68557N103 1157 8724 SH DFND 1 7826 0 898 ORCHIDS PAPER PRODS CO COMMON 68572N104 1858 227965 SH DFND 1 161173 0 66792 OSISKO GOLD ROYALTIES FOREIGN 68827L101 1233 127555 SH DFND 1 127555 0 0 PC-TEL INC COM COMMON 69325Q105 103 14286 SH DFND 1 14286 0 0 PG&E CORP COMMON 69331C108 408 9281 SH DFND 1 8631 0 650 PNM RES INC COMMON 69349H107 532 13901 SH DFND 1 13901 0 0 PPL CORP COMMON 69351T106 3957 139874 SH DFND 1 136808 0 3066 PATTERN ENERGY GRP INC COMMON 70338P100 2437 140962 SH DFND 1 131971 0 8991 PAYCOM SOFTWARE INC COMMON 70432V102 360 3350 SH DFND 1 3350 0 0 PAYPAL HLDGS INC COMMON 70450Y103 11861 156333 SH DFND 1 145124 0 11209 PHYSICIANS REALTY TR COMMON 71943U104 5948 382046 SH DFND 1 283906 0 98140 PILGRIMS PRIDE CORP NEW COMMON 72147K108 4012 163026 SH DFND 1 159771 0 3255 PIMCO MUN INCOME FD II COMMON 72200W106 150 11856 SH DFND 1 11856 0 0 PIMCO FLTG RATE STRATEGY COMMON 72201J104 249 23826 SH DFND 1 23576 0 250 PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 582 5840 SH DFND 1 3915 0 1925 PIMCO ETF TR ENHANCED COMMON 72201R833 1981 19511 SH DFND 1 19511 0 0 PIMCO ETF TR INTER ETF COMMON 72201R866 274 5191 SH DFND 1 5191 0 0 POOL CORPORATION COMMON 73278L105 57316 391987 SH DFND 1 376408 0 15579 PWRSH QQQ ETF COMMON 73935A104 24787 154793 SH DFND 1 128077 0 26716 PWRSH CMDTY INDEX ETF COMMON 73935S105 1356 79879 SH DFND 1 79879 0 0 POWERSHS EXCH DWA TECH COMMON 73935X153 4111 78058 SH DFND 1 77691 0 367 PWRSHS ETF FIN PFD PORT COMMON 73935X229 321 17301 SH DFND 1 17001 0 300 PWRSH H/Y EQ DIV ACH ETF COMMON 73935X302 306 17974 SH DFND 1 17974 0 0 POWERSHS RAFI US 1500 COMMON 73935X567 344 2665 SH DFND 1 2665 0 0 PWRSH FTSE RAFI US1K ETF COMMON 73935X583 3625 32899 SH DFND 1 32899 0 0 PWRSH DYN LGCP GRW ETF COMMON 73935X609 2512 58746 SH DFND 1 56344 0 2402 PWRSH DYN LGCP VAL ETF COMMON 73935X708 2028 55551 SH DFND 1 52476 0 3075 PWRSH DWA D/M MOMENT ETF COMMON 73936Q108 1066 38242 SH DFND 1 38242 0 0 PWRSH DWA E/M MOMENT ETF COMMON 73936Q207 2071 96335 SH DFND 1 96335 0 0 PWRSH DWA SMCAP TECH ETF COMMON 73936Q744 3455 69735 SH DFND 1 69735 0 0 POWERSHS TR II SR LN ETF COMMON 73936Q769 1397 60396 SH DFND 1 60396 0 0 POWERSHS INS NATL MUN BD COMMON 73936T474 1165 46329 SH DFND 1 43129 0 3200 POWERSHS HI YLD USD BOND COMMON 73936T557 190 10246 SH DFND 1 10246 0 0 PWSHS GLB ETF AGGRGT PFD COMMON 73936T565 3504 240002 SH DFND 1 240002 0 0 PWRSHS VAR RATE PFD ETF COMMON 73937B597 905 35969 SH DFND 1 35969 0 0 POWERSHS S&P 600 LOW ETF COMMON 73937B639 4296 95449 SH DFND 1 93804 0 1645 PWRSH S&P INTL L/VOL ETF COMMON 73937B688 1691 51014 SH DFND 1 51014 0 0 PWRSH S&P SMCP ENGY ETF OTHER 73937B704 1232 89053 SH DFND 1 89053 0 0 PWRSHS S&P 500 LOW ETF COMMON 73937B779 6325 134653 SH DFND 1 128899 0 5754 PWRSH S&P FINLS ETF COMMON 73937B803 1290 24069 SH DFND 1 24069 0 0 POWERSHARES ACT MANG COMM FDDB COMMON 73937V106 606 34127 SH DFND 1 34127 0 0 PRAXAIR INC COMMON 74005P104 10056 69687 SH DFND 1 64732 0 4955 PRETIUM RESOURCES INC FOREIGN 74139C102 1075 161468 SH DFND 1 158452 0 3016 T ROWE PRICE GROUP INC COMMON 74144T108 1574 14580 SH DFND 1 14560 0 20 PRINCIPAL FINL GROUP INC COMMON 74251V102 1606 26372 SH DFND 1 26297 0 75 PROASSURANCE CORP COMMON 74267C106 272 5606 SH DFND 1 5606 0 0 PROSHS SHORT S&P NEW ETF COMMON 74347B425 1256 41446 SH DFND 1 41446 0 0 PROSHARES INVT GRADE ETF COMMON 74347B607 930 12202 SH DFND 1 12202 0 0 PROSHS S&P MIDCAP400 ETF COMMON 74347B680 514 9699 SH DFND 1 9699 0 0 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 1441 26865 SH DFND 1 26473 0 392 PROSH SHRT QQQ 1X ETF COMMON 74347B714 4926 144108 SH DFND 1 144108 0 0 PROSH EAFE DIV GRWRS ETF COMMON 74347B839 271 7150 SH DFND 1 7137 0 13 PROSHARES SHORT DOW 30 COMMON 74347R701 1032 68327 SH DFND 1 67122 0 1205 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 9681 426462 SH DFND 1 423905 0 2557 PROSH SHRT RUSS 2K ETF COMMON 74348A210 9958 236481 SH DFND 1 236481 0 0 PROSHS S&P 500 ARIST ETF COMMON 74348A467 7126 114471 SH DFND 1 114414 0 57 PRUDENTIAL SHRT HIGH YLD COMMON 74442F107 1321 93494 SH DFND 1 93494 0 0 PUBLIC STORAGE INC COMMON 74460D109 1472 7344 SH DFND 1 7344 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 921 9186 SH DFND 1 9186 0 0 QUIDEL CORP COM COMMON 74838J101 7310 141095 SH DFND 1 141095 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 5870 17047 SH DFND 1 14874 0 2173 REXNORD CORP NEW COMMON 76169B102 2479 83531 SH DFND 1 83531 0 0 RING ENERGY INC COMMON 76680V108 144 10000 SH DFND 1 10000 0 0 RIVERNTH DBL STRT OP BDC COMMON 76882G107 320 17994 SH DFND 1 17994 0 0 GUGG S&P E/WGHT INDX ETF COMMON 78355W106 32582 327520 SH DFND 1 324967 0 2553 RYDEX ETF TECHNOLOGY COMMON 78355W817 315 2084 SH DFND 1 2084 0 0 RYMAN HOSPITALITY PPTYS COMMON 78377T107 1723 22241 SH DFND 1 22166 0 75 S&P GLOBAL INC COMMON 78409V104 24913 130391 SH DFND 1 124981 0 5410 S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 133039 505565 SH DFND 1 498617 0 6948 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 14110 112174 SH DFND 1 108811 0 3363 SPDR EURO STOXX 50 ETF COMMON 78463X202 48090 1194183 SH DFND 1 1167168 0 27015 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 2538 54847 SH DFND 1 53891 0 956 SPDR S&P INTL SMALL CAP COMMON 78463X871 3659 103402 SH DFND 1 102816 0 586 SPDR BRCLYS CAP INTL ETF COMMON 78464A151 587 16298 SH DFND 1 16298 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 2572 49784 SH DFND 1 49784 0 0 SPDR INTERMD TRM CR ETF COMMON 78464A375 265 7889 SH DFND 1 7889 0 0 SPDR BRCLYS EMRG BD ETF COMMON 78464A391 654 21529 SH DFND 1 21529 0 0 SPDR S&P 500 GROWTH ETF COMMON 78464A409 331 9881 SH DFND 1 9881 0 0 SPDR LEH HI YLD BOND ETF COMMON 78464A417 1003 27978 SH DFND 1 27799 0 179 SPDR BRCLY S/T CORP ETF COMMON 78464A474 19542 647081 SH DFND 1 643707 0 3374 SPDR SER TR DB INTL ETF COMMON 78464A490 664 11154 SH DFND 1 11154 0 0 SPDR S&P AERO DEFNSE ETF COMMON 78464A631 1590 18307 SH DFND 1 18307 0 0 SPDR S&P REGL BNKG ETF COMMON 78464A698 4066 67336 SH DFND 1 66907 0 429 SPDR S&P PHARMACEUTICALS COMMON 78464A722 5444 130022 SH DFND 1 129824 0 198 SPDR S&P DIVIDEND ETF COMMON 78464A763 7024 77022 SH DFND 1 76119 0 903 SPDR KBW BANK ETF COMMON 78464A797 484 10099 SH DFND 1 10099 0 0 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 6253 47015 SH DFND 1 46868 0 147 SPDR S&P BIOTECH ETF COMMON 78464A870 2605 29687 SH DFND 1 29488 0 199 SPDR S&P HOMEBLDRS ETF COMMON 78464A888 200 4914 SH DFND 1 4914 0 0 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2078 43310 SH DFND 1 43310 0 0 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 6292 26063 SH DFND 1 26053 0 10 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 20806 60883 SH DFND 1 60489 0 394 SPDR BLOOMBERG INVT ETF COMMON 78468R200 9019 293495 SH DFND 1 291322 0 2173 SPDR SHRT HI YLD BD ETF COMMON 78468R408 2593 94753 SH DFND 1 94753 0 0 SPDR SER TR SPDR BLOOMBERG COMMON 78468R663 16083 175679 SH DFND 1 174966 0 713 SPDR NUV BRCLY MUN ETF COMMON 78468R721 329 6854 SH DFND 1 6854 0 0 SPDR NUV BRCLY MUN ETF COMMON 78468R739 1055 22063 SH DFND 1 22063 0 0 SPDR SSGA US SMCP ETF OTHER 78468R887 222 2500 SH DFND 1 2500 0 0 SVB FINL GROUP COMMON 78486Q101 3525 14689 SH DFND 1 14689 0 0 SALESFORCE COM INC COMMON 79466L302 23257 199975 SH DFND 1 182097 0 17878 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