President

0000891092-17-005485.txt : 20170801 0000891092-17-005485.hdr.sgml : 20170801 20170801094727 ACCESSION NUMBER: 0000891092-17-005485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HL FINANCIAL SERVICES LLC CENTRAL INDEX KEY: 0001430233 IRS NUMBER: 300450751 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13165 FILM NUMBER: 17995291 BUSINESS ADDRESS: STREET 1: 500 WEST JEFFERSON STREET STREET 2: SUITE 700 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 8004441854 MAIL ADDRESS: STREET 1: 500 WEST JEFFERSON STREET STREET 2: SUITE 700 CITY: LOUISVILLE STATE: KY ZIP: 40202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001430233 XXXXXXXX 06-30-2017 06-30-2017 false HL FINANCIAL SERVICES LLC

500 West Jefferson Street Suite 700 Louisville KY 40202

13F HOLDINGS REPORT 028-13165 Y Houchens Industries and Houchens Industries Employee Stock Ownership Trust are included solely because they are a controlling entity of HL Financial Services, LLC. Thomas B. Kessinger, III President 502-588-8400 /s/ Thomas B. Kessinger III Louisville KY 07-24-2017 5 672 5005136 1 0001442175 028-13163 J.J.B. Hilliard, W.L. Lyons, LLC 2 0001442181 028-13162 Hilliard Lyons Trust Company, LLC 3 0000910676 028-13166 HOUCHENS INDUSTRIES INC /KY/ 4 0001442827 028-13164 Houchens Industries, Inc. Employee Stock Ownership Trust 5 0001125816 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 37445 179860 SH DFND 1,2 142244 0 37616 A O SMITH COM 831865209 629 11158 SH DFND 1 0 0 11158 ABBOTT LABORATORIES COM 002824100 14731 303049 SH DFND 1,2 211597 0 91452 ABBVIE INC COM 00287Y109 30034 414200 SH DFND 1,2 281281 0 132919 ABERDEEN GREATER CHINA COM 003031101 174 15131 SH DFND 1 0 0 15131 ABIOMED INC COM 003654100 4257 29705 SH DFND 1 27577 0 2128 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10214 82582 SH DFND 1,2 69894 0 12688 ACTIVISION BLIZZARD INC COM 00507V109 655 11371 SH DFND 1 0 0 11371 ADAMS NATURAL COM 00548F105 904 48334 SH DFND 1 0 0 48334 ADOBE SYSTEMS INC COM 00724F101 439 3104 SH DFND 1 0 0 3104 AETNA INC(NEW) COM 00817Y108 811 5343 SH DFND 1,2 103 0 5240 AFFILIATED MANAGERS COM 008252108 5198 31338 SH DFND 1 17677 0 13661 AFLAC INC COM 001055102 1248 16067 SH DFND 1,2 6200 0 9867 AGILENT TECH INC COM 00846U101 531 8957 SH DFND 1,2 666 0 8291 AIR PRODUCTS & CHEMICALS COM 009158106 2374 16597 SH DFND 1,2 5650 0 10947 ALASKA AIR GROUP INC COM 011659109 976 10874 SH DFND 1 0 0 10874 ALBEMARLE CORP COM 012653101 3411 32322 SH DFND 1,2 1300 0 31022 ALERIAN MLP ETF ALERIAN MLP 00162Q866 1863 155802 SH DFND 1 0 0 155802 ALLERGAN PLC SHS G0177J108 6876 28286 SH DFND 1,2 11906 0 16380 ALLIANCE DATA SYSTEMS COM 018581108 4792 18667 SH DFND 1,2 11241 0 7426 ALLIANCEBERNSTEIN GLOBAL COM 01879R106 542 41870 SH DFND 1,2 50 0 41820 ALLSTATE CORP COM 020002101 909 10279 SH DFND 1,2 5356 0 4923 ALPHABET INC NON VOTING CAP STK CL C 02079K107 109129 120090 SH DFND 1,2 94174 0 25916 ALPHABET INC VOTING CAP STK CL A 02079K305 4357 4687 SH DFND 1,2 2078 0 2609 ALTRIA GROUP INC COM 02209S103 16317 219115 SH DFND 1,2 79877 0 139238 AMAZON COM INC COM 023135106 3680 3802 SH DFND 1,2 885 0 2917 AMERICAN AIRLINES GROUP COM 02376R102 869 17264 SH DFND 1 0 0 17264 AMERICAN ELECTRIC POWER COM 025537101 5904 84986 SH DFND 1,2 14928 0 70058 AMERICAN EXPRESS COMPANY COM 025816109 807 9575 SH DFND 1,2 7704 0 1871 AMERICAN INTL GROUP INC COM NEW 026874784 2954 47249 SH DFND 1,2 4040 0 43209 AMERICAN OUTDOOR BRANDS COM 02874P103 617 27845 SH DFND 1 0 0 27845 AMERICAN TOWER CORP COM 03027X100 486 3675 SH DFND 1,2 1385 0 2290 AMERICAN WATER WORKS CO COM 030420103 1488 19083 SH DFND 1,2 12225 0 6858 AMERIPRISE FINANCIAL COM 03076C106 329 2588 SH DFND 1,2 158 0 2430 AMERISOURCEBERGEN CORP COM 03073E105 203 2152 SH DFND 1,2 650 0 1502 AMGEN INC COM 031162100 12157 70584 SH DFND 1,2 37102 0 33482 ANADARKO PETROLEUM CORP COM 032511107 1086 23957 SH DFND 1,2 18205 0 5752 ANALOG DEVICES INC COM 032654105 220 2831 SH DFND 1,2 0 0 2831 ANIKA THERAPEUTICS INC COM 035255108 233 4715 SH DFND 1 0 0 4715 ANNALY CAPITAL MANAGEMNT COM 035710409 470 38991 SH DFND 1 0 0 38991 ANTHEM INC COM 036752103 504 2680 SH DFND 1,2 694 0 1986 APACHE CORP COMMON COM 037411105 869 18132 SH DFND 1,2 17522 0 610 APPLE INC COM 037833100 209671 1455836 SH DFND 1,2 1073288 287 382261 APPLIED MATERIALS INC COM 038222105 747 18092 SH DFND 1,2 3787 0 14305 APPROACH RESOURCES INC COM 03834A103 34 10000 SH DFND 1 0 0 10000 ARCHER-DANIELS-MIDLND CO COM 039483102 1243 30034 SH DFND 1,2 2043 0 27991 ARCONIC INC COM 03965L100 347 15307 SH DFND 1 306 0 15001 ARES CAPITAL CORP COM 04010L103 641 39157 SH DFND 1,2 1990 0 37167 ARMADA HOFFLER COM 04208T108 172 13270 SH DFND 1 0 0 13270 ASHLAND GLOBAL HOLDINGS COM 044186104 664 10072 SH DFND 1,2 6974 0 3098 ASPEN TECHNOLOGY INC COM 045327103 235 4245 SH DFND 1 0 0 4245 ASTRAZENECA PLC SPONSORED ADR 046353108 1437 42166 SH DFND 1,2 6702 0 35464 AT & T INC COM 00206R102 22661 600602 SH DFND 1,2 265553 0 335049 ATMOS ENERGY CORP COM 049560105 496 5976 SH DFND 1,2 850 0 5126 ATWOOD OCEANICS INC COM 050095108 125 15379 SH DFND 1 0 0 15379 AUTODESK INC COM 052769106 488 4841 SH DFND 1 0 0 4841 AUTOMATIC DATA COM 053015103 10544 102910 SH DFND 1,2 70709 200 32001 BAIDU INC ADR SPON ADR REP A 056752108 666 3726 SH DFND 1,2 186 0 3540 BANK OF AMERICA 7.25%CNV PFD L 060505682 583 462 SH DFND 1 0 0 462 BANK OF AMERICA CORP COM 060505104 8058 332133 SH DFND 1,2 19252 0 312881 BANK OF THE OZARKS INC COM 063904106 451 9621 SH DFND 1 8000 0 1621 BARD C R INC COM 067383109 5760 18221 SH DFND 1,2 18050 0 171 BARRICK GOLD CORP COM 067901108 395 24840 SH DFND 1 0 0 24840 BAXTER INTERNATIONAL INC COM 071813109 2680 44271 SH DFND 1,2 5845 0 38426 BB&T CORP COM 054937107 2773 61073 SH DFND 1,2 21212 0 39861 BECTON DICKINSON & CO COM 075887109 1302 6673 SH DFND 1,2 2551 0 4122 BED BATH & BEYOND INC COM 075896100 2781 91475 SH DFND 1 49119 0 42356 BERKSHIRE HATHAWAY INC CL A 084670108 7386 29 SH DFND 1,2 18 0 11 BERKSHIRE HATHAWAY INC CL B NEW 084670702 112351 663348 SH DFND 1,2 522334 0 141014 BIG LOTS INC COM 089302103 318 6576 SH DFND 1 0 0 6576 BIOGEN INC COM 09062X103 1211 4462 SH DFND 1,2 2129 0 2333 BLACKROCK INC COM 09247X101 3800 8996 SH DFND 1,2 8315 0 681 BLACKROCK LIMITED COM SHS 09249W101 245 15500 SH DFND 1 0 0 15500 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 860 25777 SH DFND 1,2 21720 0 4057 BLOCK H & R INC COM COM 093671105 320 10337 SH DFND 2 10337 0 0 BOEING CO COM 097023105 3231 16337 SH DFND 1,2 8506 0 7831 BOSTON PROPERTIES INC COM 101121101 341 2773 SH DFND 1,2 180 0 2593 BOYD GAMING CORP COM 103304101 3514 141645 SH DFND 1 121877 0 19768 BP PLC SPONS ADR SPONSORED ADR 055622104 3275 94505 SH DFND 1,2 13290 0 81215 BRISTOL MYERS SQUIBB COM 110122108 19497 349908 SH DFND 1,2 272151 0 77757 BROADCOM LTD SHS Y09827109 934 4006 SH DFND 1 100 0 3906 BROWN-FORMAN CORP CL A CL A 115637100 16959 344004 SH DFND 1,2 166157 0 177847 BROWN-FORMAN CORP CL B CL B 115637209 23343 480302 SH DFND 1,2 404988 0 75314 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 238 3717 SH DFND 1,2 900 0 2817 CADENCE DESIGN SYSTEMS COM 127387108 3738 111617 SH DFND 1 0 0 111617 CALAMOS STRATEGIC COM SH BEN INT 128125101 183 15550 SH DFND 1 0 0 15550 CALIFORNIA WTR SVC GR COM 130788102 434 11800 SH DFND 1,2 1500 0 10300 CALLAWAY GOLF CO COM 131193104 3211 251267 SH DFND 1 220516 0 30751 CAL-MAINE FOODS INC NEW COM NEW 128030202 2206 55700 SH DFND 1 49103 0 6597 CANADIAN NATL RY CO COM 136375102 428 5279 SH DFND 1,2 2230 0 3049 CANADIAN PACIFIC RAILWAY COM 13645T100 211 1311 SH DFND 1 112 0 1199 CAPELLA EDUCATION CO COM 139594105 238 2786 SH DFND 1 0 0 2786 CARDINAL HEALTH INC COM 14149Y108 936 12017 SH DFND 1 2184 0 9833 CARNIVAL CORP UNIT 99/99/9999 143658300 1158 17666 SH DFND 1 0 0 17666 CARTER HOLDINGS INC COM 146229109 284 3188 SH DFND 1 0 0 3188 CATERPILLAR INC COM 149123101 6639 61778 SH DFND 1,2 16532 0 45246 CBL & ASSOC PROPERTIES COM 124830100 2174 257939 SH DFND 1,2 1738 0 256201 CBRE CLARION GLOBAL REAL COM 12504G100 890 115279 SH DFND 1 0 0 115279 CBS CORP CL B CL B 124857202 1716 26909 SH DFND 1,2 1056 0 25853 CDK GLOBAL HOLDINGS COM 12508E101 777 12522 SH DFND 1,2 6706 0 5816 CDN IMPERIAL BK COMMRC COM 136069101 538 6626 SH DFND 1 0 0 6626 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1182 16387 SH DFND 1,2 3361 0 13026 CELGENE CORP COM 151020104 615 4733 SH DFND 1,2 1722 0 3011 CENTURYLINK INC COM 156700106 1066 44625 SH DFND 1,2 120 0 44505 CERNER CORP COM 156782104 729 10970 SH DFND 1 0 0 10970 CF INDUSTRIES HOLDINGS COM 125269100 338 12105 SH DFND 1 0 0 12105 CHENIERE ENERGY INC NEW COM NEW 16411R208 359 7361 SH DFND 1 0 0 7361 CHESAPEAKE ENERGY CORP COM 165167107 52 10450 SH DFND 1 0 0 10450 CHEVRON CORPORATION COM 166764100 41326 396109 SH DFND 1,2 268952 0 127157 CHUBB LTD COM H1467J104 412 2834 SH DFND 1,2 1526 0 1308 CHURCH & DWIGHT INC COM 171340102 407 7848 SH DFND 1 4800 0 3048 CHURCHILL DOWNS INC COM 171484108 1909 10417 SH DFND 1,2 750 0 9667 CIGNA CORPORATION COM 125509109 660 3945 SH DFND 1,2 3405 0 540 CINCINNATI FINCL CORP COM 172062101 7357 101538 SH DFND 1,2 68680 0 32858 CINTAS CORP COM 172908105 241 1911 SH DFND 1,2 1125 0 786 CIRRUS LOGIC INC COM 172755100 682 10869 SH DFND 1 0 0 10869 CISCO SYSTEMS INC COM 17275R102 93681 2993005 SH DFND 1,2 2339094 1200 652711 CITIGROUP INC NEW COM NEW 172967424 2213 33094 SH DFND 1,2 1096 0 31998 CITIZENS FIRST CORP COM 17462Q107 1755 79475 SH DFND 1,2 78010 0 1465 CITRIX SYSTEMS INC COM 177376100 679 8538 SH DFND 1 0 0 8538 CITY HOLDING COMPANY COM 177835105 463 7031 SH DFND 1,2 6531 0 500 CLOROX COMPANY COM 189054109 1076 8073 SH DFND 1,2 3144 0 4929 CMS ENERGY CORP COM 125896100 1694 36621 SH DFND 1,2 2517 0 34104 COCA-COLA COMPANY COM 191216100 28958 645662 SH DFND 1,2 527146 425 118091 COGNEX CORP COM 192422103 9907 116690 SH DFND 1 53274 0 63416 COGNIZANT TECHNOLOGY CL A 192446102 4832 72772 SH DFND 1 44103 0 28669 COHEN & STEERS SELECT COM 19248Y107 247 8700 SH DFND 1 0 0 8700 COLGATE-PALMOLIVE CO COM 194162103 11097 149702 SH DFND 1,2 81504 0 68198 COMCAST CORP NEW CL A CL A 20030N101 5913 151935 SH DFND 1,2 137463 0 14472 COMMERCE BANCSHARES INC COM 200525103 349 6142 SH DFND 1 0 0 6142 COMMERCIAL METALS CO COM 201723103 306 15750 SH DFND 1 0 0 15750 COMMSCOPE HOLDING CO INC COM 20337X109 442 11622 SH DFND 1 0 0 11622 COMMUNITY TR BANCORP COM 204149108 688 15727 SH DFND 1,2 12727 0 3000 COMPASS DIVERSIFIED HLDG SH BEN INT 20451Q104 476 27285 SH DFND 1,2 2500 0 24785 COMPASS MINERALS COM 20451N101 521 7973 SH DFND 1 100 0 7873 CONOCOPHILLIPS COM 20825C104 1795 40827 SH DFND 1,2 24317 0 16510 CONSTELLATION BRANDS CL A 21036P108 6559 33851 SH DFND 1,2 20750 0 13101 COOPER COS INC COM NEW 216648402 308 1287 SH DFND 1 200 0 1087 CORNING INC COM 219350105 1643 54672 SH DFND 1,2 10488 0 44184 COSTCO WHSL CORP NEW COM 22160K105 13605 85066 SH DFND 1,2 74307 0 10759 COVANTA HOLDING CORP COM 22282E102 1029 77958 SH DFND 1 0 0 77958 CRACKER BARREL OLD COM 22410J106 671 4010 SH DFND 1,2 1657 0 2353 CRAWFORD & CO CL A CL A 224633206 260 33430 SH DFND 1,2 19000 0 14430 CROWN CASTLE COM 22822V101 467 4664 SH DFND 1 0 0 4664 CROWN HOLDINGS INC COM 228368106 368 6166 SH DFND 1 0 0 6166 CSG SYS INTL INC COM 126349109 344 8487 SH DFND 1 0 0 8487 CSX CORP COM 126408103 4152 76107 SH DFND 1,2 36323 0 39784 CUMMINS INC COM 231021106 2219 13676 SH DFND 1,2 2238 0 11438 CVS HEALTH COM 126650100 133883 1663978 SH DFND 1,2 1315186 450 348342 D R HORTON INC COM 23331A109 424 12257 SH DFND 1 0 0 12257 DANA INC COM 235825205 3642 163115 SH DFND 1 149991 0 13124 DANAHER CORP COM 235851102 662 7847 SH DFND 1,2 4773 0 3074 DAVE & BUSTERS COM 238337109 330 4968 SH DFND 1 0 0 4968 DBX ETF TR DB XTR MSCI EUR DB XTR MSCI EUR 233051853 267 9738 SH DFND 2 9738 0 0 DEERE & CO COM 244199105 3763 30445 SH DFND 1,2 7874 0 22571 DELL TECHNOLOGIES COM CL V 24703L103 404 6605 SH DFND 1,2 1510 0 5095 DELTA AIR LINES INC NEW COM NEW 247361702 3763 70020 SH DFND 1,2 48955 0 21065 DELTA NATURAL GAS CO INC COM 247748106 326 10700 SH DFND 1,2 8200 0 2500 DEVON ENERGY CORP COM 25179M103 359 11234 SH DFND 1,2 109 0 11125 DIAGEO PLC SPON ADR NEW 25243Q205 1302 10865 SH DFND 1,2 6545 0 4320 DIREXION ZACKS MLP ETF ZACKS MLP HG INC 25459Y298 854 49878 SH DFND 1 0 0 49878 DISCOVER FINANCIAL COM 254709108 559 8988 SH DFND 1 0 0 8988 DISNEY WALT COMPANY COM DISNEY 254687106 180426 1698131 SH DFND 1,2 1342252 425 355454 DNP SELECT INCOME FD COM 23325P104 751 68250 SH DFND 1,2 20450 0 47800 DOLLAR GENERAL CORP COM 256677105 4580 63533 SH DFND 1 30218 0 33315 DOMINION ENERGY INC COM 25746U109 1564 20404 SH DFND 1,2 12174 0 8230 DOMTAR CORP NEW COM NEW 257559203 346 9010 SH DFND 1 0 0 9010 DONALDSON COMPANY INC COM 257651109 1021 22423 SH DFND 1,2 18000 0 4423 DOVER CORP COMMON COM 260003108 7025 87576 SH DFND 1,2 74928 0 12648 DOW CHEMICAL COMPANY COM 260543103 2995 47495 SH DFND 1,2 13372 0 34123 DU PONT E.I. DE NEMOURS COM 263534109 3537 43819 SH DFND 1,2 27415 0 16404 DUKE ENERGY CORP COM NEW 26441C204 4912 58767 SH DFND 1,2 23153 0 35614 DXC TECHNOLOGY CO COM 23355L106 304 3965 SH DFND 1,2 3629 0 336 EASTMAN CHEMICAL CO COM 277432100 945 11253 SH DFND 1,2 3589 0 7664 EATON CORP PLC SHS G29183103 1198 15392 SH DFND 1,2 390 0 15002 EATON VANCE FLOATING COM 278279104 908 59990 SH DFND 1 0 0 59990 EATON VANCE FUNDS COM 27828N102 167 14789 SH DFND 1 0 0 14789 EBAY INC COM 278642103 1281 36689 SH DFND 1 216 0 36473 ECOLAB INC COM 278865100 1985 14955 SH DFND 1,2 14211 0 744 EDISON INTL COM 281020107 210 2681 SH DFND 1,2 345 0 2336 EDWARDS LIFESCIENCE CORP COM 28176E108 1160 9809 SH DFND 1,2 5090 0 4719 ELECTRONIC ARTS INC COM 285512109 6357 60126 SH DFND 1,2 60 0 60066 ELI LILLY & CO COM 532457108 7480 90885 SH DFND 1,2 39806 0 51079 EMERSON ELECTRIC CO COM 291011104 17154 287727 SH DFND 1,2 261463 0 26264 ENBRIDGE INC COM 29250N105 2097 52682 SH DFND 1,2 26352 0 26330 ENDO INTERNATIONAL PLC SHS G30401106 590 52800 SH DFND 1 0 0 52800 ENERGY SELECT ETF ENERGY 81369Y506 425 6541 SH DFND 1 250 0 6291 ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 1433 79800 SH DFND 1,2 5400 0 74400 ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 201 9866 SH DFND 1 0 0 9866 EOG RESOURCES INC COM 26875P101 389 4296 SH DFND 1,2 3355 0 941 EQUIFAX INC COM 294429105 354 2573 SH DFND 1,2 2323 0 250 EQUITY RESIDENTIAL SH BEN INT 29476L107 383 5825 SH Put DFND 1 0 0 5825 EVERSOURCE ENERGY COM 30040W108 461 7600 SH DFND 1,2 1862 0 5738 EXELON CORPORATION COM 30161N101 282 7812 SH DFND 1,2 5961 0 1851 EXPEDITORS INTL WASH INC COM 302130109 63910 1131555 SH DFND 1,2 926098 325 205132 EXPRESS SCRIPTS HLDG CO COM 30219G108 2416 37848 SH DFND 1,2 4362 0 33486 EXXON MOBIL CORP COM 30231G102 114486 1418137 SH DFND 1,2 1144593 600 272944 FACEBOOK INC CL A 30303M102 11341 75116 SH DFND 1,2 4869 0 70247 FARMERS CAP BK CORP COM 309562106 1270 32932 SH DFND 1,2 32532 0 400 FASTENAL CO COM 311900104 78728 1808580 SH DFND 1,2 1506301 0 302279 FEDEX CORPORATION COM 31428X106 1604 7382 SH DFND 1,2 4954 0 2428 FIFTH THIRD BANCORP COM 316773100 1505 57981 SH DFND 1,2 45769 0 12212 FIRST DATA CORP CL A COM CL A 32008D106 327 17950 SH DFND 1,2 17350 0 600 FIRST HORIZON NATIONAL COM 320517105 235 13483 SH DFND 1,2 11000 0 2483 FIRST TR DEVELOPED ETF DEV MRK EX US 33737J174 5097 92288 SH DFND 1 4695 0 87593 FIRST TR DORSEY ETF DORSEY WRT 5 ETF 33738R605 2124 85548 SH DFND 1 0 0 85548 FIRST TR DORSEY ETF DORSEY WRIGHT 33738R886 3511 178756 SH DFND 1 0 0 178756 FIRST TR EMERGING ETF EMERG MKT ALPH 33737J182 7085 302856 SH DFND 1 0 0 302856 FIRST TR ENHANCED ETF FIRST TR ENH NEW 33739Q408 4141 69018 SH DFND 1 0 0 69018 FIRST TR ETF FD VII ETF TCW OPPORTUNIS 33740F805 1703 33579 SH DFND 1 0 0 33579 FIRST TR ETF IV ETF FST LOW OPPT EFT 33739Q200 745 14289 SH DFND 1,2 400 0 13889 FIRST TR EXCHANGE ETF NASDAQ BK ETF 33738R860 6422 242897 SH DFND 1 0 0 242897 FIRST TR FUND IV ETF SENIOR LN FD 33738D309 1288 26627 SH DFND 1 0 0 26627 FIRST TR GERMANY ETF GERMANY ALPHA 33737J190 292 6739 SH DFND 1 0 0 6739 FIRST TR GLOBAL ETF FST TR GLB FD 33739H101 2877 145976 SH DFND 1 0 0 145976 FIRST TR MANAGED ETF MANAGD MUN ETF 33739N108 289 5475 SH DFND 1 0 0 5475 FIRST TR NASDAQ ABA ETF UT COM SHS ETF 33736Q104 251 4963 SH DFND 1 0 0 4963 FIRST TR RIVERFRONT ETF RIVRFRNT DYN DEV 33739P608 1528 25408 SH DFND 1 0 0 25408 FIRST TR SWITZERLAND ETF SWITZLND ALPHA 33737J232 299 6124 SH DFND 1 0 0 6124 FIRST TR VALUE LINE SHS 33734H106 7108 243007 SH DFND 1 0 0 243007 FIRST TRUST CAPITAL ETF CAP STRENGTH ETF 33733E104 1537 33738 SH DFND 1 0 0 33738 FIRST TRUST CHINDIA ETF CHINDIA ETF 33733A102 289 8238 SH DFND 1 0 0 8238 FIRST TRUST CONSUMER ETF CONSUMR STAPLE 33734X119 336 7310 SH DFND 1,2 350 0 6960 FIRST TRUST CONSUMERETF CONSUMR DISCRE 33734X101 240 6488 SH DFND 1 0 0 6488 FIRST TRUST DOW ETF DJ GLBL DIVID 33734X200 4957 198355 SH DFND 1 0 0 198355 FIRST TRUST DOW JONES DJ INTERNT IDX 33733E302 8861 93530 SH DFND 1 0 0 93530 FIRST TRUST ETF FINLS ALPHADEX 33734X135 279 9742 SH DFND 1 0 0 9742 FIRST TRUST ETF INDLS PROD DUR 33734X150 7105 200927 SH DFND 1 0 0 200927 FIRST TRUST ETF UTILITIES ALPH 33734X184 5623 206939 SH DFND 1 0 0 206939 FIRST TRUST FD IV ETF NO AMER ENERGY 33738D101 403 16406 SH DFND 1 0 0 16406 FIRST TRUST HIGH INCOME COM 33738E109 948 54970 SH DFND 1 0 0 54970 FIRST TRUST III ETF PFD SECS INC ETF 33739E108 1246 62262 SH DFND 1 0 0 62262 FIRST TRUST INTER DUR COM 33718W103 685 27626 SH DFND 1,2 2000 0 25626 FIRST TRUST LARGE ETF COM SHS 33734K109 8992 169145 SH DFND 1 0 0 169145 FIRST TRUST LARGE ETF COM SHS 33735J101 4578 91223 SH DFND 1 3232 0 87991 FIRST TRUST LARGE ETF COM SHS 33735K108 4092 74471 SH DFND 1 5620 0 68851 FIRST TRUST MID CAP ETF COM SHS 33735B108 5031 85006 SH DFND 1 0 0 85006 FIRST TRUST MORNNGSTRETF SHS 336917109 404 14357 SH DFND 1 0 0 14357 FIRST TRUST NASDAQ 100 SHS 337344105 3941 73686 SH DFND 1 0 0 73686 FIRST TRUST NASDAQ100ETF SHS 337345102 8046 128956 SH DFND 1 0 0 128956 FIRST TRUST S&P REIT ETF COM 33734G108 1313 56506 SH DFND 1 0 0 56506 FIRST TRUST SMALL ETF COM SHS 33734Y109 4899 88090 SH DFND 1 0 0 88090 FIRST TRUST TECHNLGY ETF TECH ALPHADEX 33734X176 604 13868 SH DFND 1 0 0 13868 FIRST TRUST US ETF US EQTY OPPT ETF 336920103 1607 26918 SH DFND 1 0 0 26918 FIRST TRUST VALUE LINE COM SHS 33735G107 3174 149153 SH DFND 1 0 0 149153 FIRST TRUST VI ETF MULTI ASSET DI 33738R100 1325 68691 SH DFND 1 0 0 68691 FIRST TRUST VI ETF NASD TECH DIV 33738R118 294 9438 SH DFND 1 0 0 9438 FIRSTCASH INC COM 33767D105 247 4237 SH DFND 1 0 0 4237 FORD MOTOR COMPANY COM PAR $0.01 345370860 2785 248881 SH DFND 1,2 25328 0 223553 FORTUNE BRANDS HOME COM 34964C106 388 5947 SH DFND 1,2 4455 0 1492 FREEPORT-MCMORAN INC CL B 35671D857 154 12828 SH DFND 1,2 7698 0 5130 FRONTIER COMMUNICATIONS COM 35906A108 26 22079 SH DFND 1 0 0 22079 GAMESTOP CORP CLASS A CL A 36467W109 1068 49410 SH DFND 1 0 0 49410 GARMIN LTD SHS H2906T109 543 10633 SH DFND 1 0 0 10633 GENERAL ELECTRIC COMPANY COM 369604103 87651 3245120 SH DFND 1,2 2464413 600 780107 GENERAL MILLS INC COM 370334104 1546 27912 SH DFND 1,2 18023 0 9889 GENERAL MOTORS CO COM 37045V100 2375 67984 SH DFND 1,2 7669 0 60315 GENERAL MOTORS CO WTS *W EXP 07/10/2019 37045V126 271 15561 SH DFND 1,2 56 0 15505 GENL DYNAMICS CORP COM 369550108 1307 6599 SH DFND 1,2 3016 0 3583 GENTEX CORPORATION COM 371901109 202 10661 SH DFND 1 0 0 10661 GENUINE PARTS CO COM COM 372460105 1134 12227 SH DFND 1,2 465 0 11762 GERMAN AMERN BANCORP COM 373865104 491 14392 SH DFND 1,2 13008 0 1384 GILEAD SCIENCES INC COM 375558103 4269 60321 SH DFND 1,2 24285 0 36036 GLADSTONE CAPITAL CORP COM 376535100 189 19176 SH DFND 1,2 5000 0 14176 GLADSTONE COMMERCIAL COM 376536108 890 40851 SH DFND 1,2 5423 0 35428 GLAXOSMITHKLINE PLC-ADR SPONSORED ADR 37733W105 2674 62005 SH DFND 1,2 21282 0 40723 GLOBAL SOURCES LTD ORD ORD G39300101 4350 217504 SH DFND 2 217504 0 0 GOLAR LNG LTD SHS G9456A100 605 27201 SH DFND 1 0 0 27201 GOLDCORP INC COM 380956409 238 18470 SH DFND 1 200 0 18270 GOLDMAN SACHS GROUP INC COM 38141G104 4086 18415 SH DFND 1,2 175 0 18240 GOODYEAR TIRE & RUBBER COM 382550101 754 21579 SH DFND 1,2 210 0 21369 GRACO INCORPORATED COM COM 384109104 720 6593 SH DFND 1 0 0 6593 GUGGENHEIM ETF GUG S&P500 EQ WT 78355W106 3702 39941 SH DFND 1 0 0 39941 GUGGENHEIM S&P 500 ETF GUG S&P500 PU GR 78355W403 3291 34956 SH DFND 1 0 0 34956 HALLIBURTON COMPANY COM 406216101 2063 48299 SH DFND 1,2 1879 0 46420 HANESBRANDS INC COM 410345102 1016 43860 SH DFND 1,2 1020 0 42840 HARLEY DAVIDSON INC COM 412822108 60483 1119642 SH DFND 1,2 865228 0 254414 HASBRO INC COM 418056107 304 2728 SH DFND 1,2 948 0 1780 HCA HEALTHCARE INC COM 40412C101 235 2695 SH DFND 1,2 635 0 2060 HCP INC COM 40414L109 1308 40924 SH DFND 1 100 0 40824 HEALTHSOUTH CORP COM NEW 421924309 213 4405 SH DFND 1,2 2000 0 2405 HERSHEY COMPANY COM 427866108 2918 27172 SH DFND 1,2 16578 0 10594 HEWLETT PACKARD COM 42824C109 320 19288 SH DFND 1,2 14358 0 4930 HILLENBRAND INC COM 431571108 898 24881 SH DFND 1,2 1900 0 22981 HOME DEPOT INC COM 437076102 231183 1507053 SH DFND 1,2 1209969 400 296684 HONEYWELL INTERNATIONAL COM 438516106 7479 56110 SH DFND 1,2 33245 0 22865 HORIZON PHARMA PLC SHS G4617B105 197 16600 SH DFND 1 0 0 16600 HORMEL FOODS CORPORATION COM 440452100 558 16353 SH DFND 1 0 0 16353 HP INC COM 40434L105 377 21592 SH DFND 1,2 15375 0 6217 HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 1137 24501 SH DFND 1,2 113 0 24388 HUBBELL INC COM 443510607 933 8243 SH DFND 1,2 8093 0 150 HUMANA INC COM 444859102 1916 7963 SH DFND 1,2 6316 0 1647 I SHARES SILVER TR ETF ISHARES 46428Q109 1046 66562 SH DFND 1,2 750 0 65812 ILLINOIS TOOL WORKS INC COM 452308109 9060 63246 SH DFND 1,2 50234 0 13012 INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 4731 69457 SH DFND 1 0 0 69457 INGERSOLL-RAND PLC SHS G47791101 4217 46142 SH DFND 1,2 4515 0 41627 INGREDION INCORPORATED COM 457187102 325 2730 SH DFND 1,2 1267 0 1463 INTEL CORP COM 458140100 10714 317541 SH DFND 1,2 155494 0 162047 INTELLIPHARMACEUTICS INTL INC COM COM 458173101 69 33000 SH DFND 2 33000 0 0 INTERCONTINENTAL EXCH COM 45866F104 616 9342 SH DFND 1,2 1740 0 7602 INTERDIGITAL INC COM 45867G101 216 2788 SH DFND 1 0 0 2788 INTERNATIONAL BUSINESS COM 459200101 66173 430168 SH DFND 1,2 349928 0 80240 INTERNATIONAL PAPER CO COM 460146103 902 15942 SH DFND 1,2 375 0 15567 INTERPUBLIC GRP CO INC COM 460690100 783 31817 SH DFND 1 0 0 31817 INTUIT INC COM 461202103 1063 8008 SH DFND 1,2 1221 0 6787 IONIS PHARMACEUTICALS COM 462222100 280 5500 SH DFND 1 0 0 5500 ISHARES 0-5 YEAR ETF 0-5YR INVT GR CP 46434V100 941 18634 SH DFND 1 0 0 18634 ISHARES 20 YR TR BD ETF 464287432 1321 10556 SH DFND 1,2 92 0 10464 ISHARES COHEN&STEERS ETF COHEN&STEER REIT 464287564 3174 31389 SH DFND 1 0 0 31389 ISHARES CORE MSCI ETF CORE MSCI EAFE 46432F842 637 10467 SH DFND 1 0 0 10467 ISHARES CORE MSCI ETF CORE MSCI EMKT 46434G103 909 18156 SH DFND 1,2 1686 0 16470 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 33249 136593 SH DFND 1,2 48768 0 87825 ISHARES CORE S&P ETF CORE S&P SCP ETF 464287804 7700 109835 SH DFND 1,2 5431 0 104404 ISHARES CORE S&P MIDCAP CORE S&P MCP ETF 464287507 5718 32869 SH DFND 1,2 3293 0 29576 ISHARES CORE U.S. ETF CORE US AGGBD ET 464287226 13832 126308 SH DFND 1,2 2948 0 123360 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 320 6511 SH DFND 1 0 0 6511 ISHARES EDGE MSCI ETF MIN VOL EMRG MKT 464286533 545 9838 SH DFND 1 0 0 9838 ISHARES EDGE MSCI ETF MIN VOL USA ETF 46429B697 3199 65390 SH DFND 1 0 0 65390 ISHARES EDGE MSCI USA QUALITY FACTOR USA QUALITY FCTR 46432F339 217 2922 SH DFND 2 2922 0 0 ISHARES ETF GLB HGH YLD ETF 464286178 346 6844 SH DFND 1 0 0 6844 ISHARES ETF EM HGHYL BD ETF 464286285 343 6844 SH DFND 1 0 0 6844 ISHARES ETF NA NAT RES 464287374 3382 106814 SH DFND 1 0 0 106814 ISHARES ETF 7-10YR TR BD ETF 464287440 3797 35618 SH DFND 1 0 0 35618 ISHARES ETF 1-3 YR TR BD ETF 464287457 783 9262 SH DFND 1,2 4637 0 4625 ISHARES ETF RUS MD CP GR ETF 464287481 1808 16734 SH DFND 1,2 5323 0 11411 ISHARES ETF RUS 1000 VAL ETF 464287598 4909 42160 SH DFND 1,2 17483 0 24677 ISHARES ETF RUS 1000 GRW ETF 464287614 5655 47512 SH DFND 1,2 19744 0 27768 ISHARES ETF RUS 1000 ETF 464287622 1091 8068 SH DFND 1,2 285 0 7783 ISHARES ETF RUS 2000 VAL ETF 464287630 728 6128 SH DFND 1,2 6038 0 90 ISHARES ETF RUSSELL 2000 ETF 464287655 10323 73258 SH DFND 1,2 41837 0 31421 ISHARES ETF U.S. TECH ETF 464287721 259 1853 SH DFND 1 0 0 1853 ISHARES ETF U.S. REAL ES ETF 464287739 214 2684 SH DFND 1,2 824 0 1860 ISHARES ETF SP SMCP600VL ETF 464287879 372 2659 SH DFND 1,2 2330 0 329 ISHARES ETF SP SMCP600GR ETF 464287887 646 4142 SH DFND 1,2 1749 0 2393 ISHARES ETF INTL TREA BD ETF 464288117 737 7704 SH DFND 1 0 0 7704 ISHARES ETF GLB INFRASTR ETF 464288372 299 6799 SH DFND 1,2 600 0 6199 ISHARES ETF INTL SEL DIV ETF 464288448 483 14750 SH DFND 1 0 0 14750 ISHARES ETF INTRM GOV/CR ETF 464288612 487 4401 SH DFND 1 686 0 3715 ISHARES ETF INTERM CR BD ETF 464288638 4146 37766 SH DFND 1,2 5703 0 32063 ISHARES ETF 1-3 YR CR BD ETF 464288646 6570 62386 SH DFND 1,2 23873 410 38103 ISHARES ETF U.S. PFD STK ETF 464288687 1981 50566 SH DFND 1,2 1480 0 49086 ISHARES ETF U.S. AER&DEF ETF 464288760 449 2850 SH DFND 1 0 0 2850 ISHARES ETF EAFE VALUE ETF 464288877 1230 23791 SH DFND 1,2 2250 0 21541 ISHARES ETF EAFE GRWTH ETF 464288885 603 8149 SH DFND 1,2 817 0 7332 ISHARES ETF FLTG RATE BD ETF 46429B655 1148 22542 SH DFND 1 0 0 22542 ISHARES ETF CORE HIGH DV ETF 46429B663 402 4834 SH DFND 1 0 0 4834 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 219 1676 SH DFND 1 0 0 1676 ISHARES GOLD TR ISHARES 464285105 409 34280 SH DFND 2 34280 0 0 ISHARES IBOXX $ ETF IBOXX HI YD ETF 464288513 660 7463 SH DFND 1,2 445 0 7018 ISHARES JP MORGAN ETF JP MOR EM MK ETF 464288281 1360 11890 SH DFND 1 0 0 11890 ISHARES MSCI EAFE INDEX MSCI EAFE ETF 464287465 15080 231293 SH DFND 1,2 116573 0 114720 ISHARES MSCI ETF MSCI EURZONE ETF 464286608 2504 62088 SH DFND 1 0 0 62088 ISHARES MSCI ETF MSCI EMG MKT ETF 464287234 2070 50001 SH DFND 1,2 27007 0 22994 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 300 1779 SH DFND 2 1779 0 0 ISHARES RUSSELL ETF RUS MDCP VAL ETF 464287473 3069 36493 SH DFND 1,2 11214 0 25279 ISHARES RUSSELL ETF RUS MID CAP ETF 464287499 24674 128434 SH DFND 1,2 97818 0 30616 ISHARES S&P 500 ETF S&P 500 GRWT ETF 464287309 7784 56881 SH DFND 1,2 982 0 55899 ISHARES S&P MIDCAP ETF S&P MC 400GR ETF 464287606 3115 15845 SH DFND 1,2 3648 0 12197 ISHARES S&P MIDCAP ETF S&P MC 400VL ETF 464287705 1868 12572 SH DFND 1,2 5013 0 7559 ISHARES S&P500 VALUE ETF S&P 500 VAL ETF 464287408 4471 42593 SH DFND 1,2 2839 0 39754 ISHARES SELECT ETF SELECT DIVID ETF 464287168 1311 14214 SH DFND 1,2 2400 0 11814 ISHARES SHORT TERM ETF SHRT NAT MUN ETF 464288158 246 2328 SH DFND 1 1878 0 450 ISHARES TIP BOND ETF TIPS BD ETF 464287176 2695 23758 SH DFND 1,2 16486 0 7272 J M SMUCKER CO COM NEW 832696405 1456 12305 SH DFND 1,2 3266 0 9039 JACK HENRY & ASSOC INC COM 426281101 2093 20146 SH DFND 1,2 19567 0 579 JACK IN THE BOX INC COM 466367109 222 2250 SH DFND 1 0 0 2250 JACOBS ENGINEERNG GROUP COM 469814107 4083 75065 SH DFND 1,2 47913 0 27152 JOHNSON & JOHNSON COM 478160104 208427 1575527 SH DFND 1,2 1254118 400 321009 JOHNSON CTLS INTL PLC SHS G51502105 1335 30795 SH DFND 1,2 2190 0 28605 JPMORGAN CHASE & CO COM 46625H100 220542 2412939 SH DFND 1,2 1922401 350 490188 JPMORGAN ETF ETF DIV RTN INT EQ 46641Q209 1160 20660 SH DFND 1 0 0 20660 JUNIPER NETWORK INC COM 48203R104 289 10375 SH DFND 1 0 0 10375 KAYNE ANDERSON MLP COM 486606106 353 18740 SH DFND 1 0 0 18740 KB HOME COM 48666K109 9484 395641 SH DFND 1 162995 0 232646 KELLOGG COMPANY COM 487836108 1885 27131 SH DFND 1,2 3459 0 23672 KIMBERLY-CLARK CORP COM 494368103 4310 33385 SH DFND 1,2 18039 0 15346 KINDER MORGAN INC DEL COM 49456B101 1118 58356 SH DFND 1,2 3111 0 55245 KKR & CO L P DEL COM UNITS 48248M102 528 28365 SH DFND 1 0 0 28365 KLA-TENCOR CORP COM 482480100 325 3552 SH DFND 1,2 700 0 2852 KRAFT HEINZ CO COM 500754106 7321 85487 SH DFND 1,2 25594 0 59893 KROGER COMPANY COMMON COM 501044101 4709 201913 SH DFND 1,2 10632 0 191281 LABORATORY CORP OF COM NEW 50540R409 517 3352 SH DFND 1 0 0 3352 LAM RESEARCH CORP COM 512807108 7463 52765 SH DFND 1,2 1084 0 51681 LAMAR ADVERTISING CO NEW CL A 512816109 214 2905 SH DFND 1 0 0 2905 LEAR CORP COM NEW 521865204 507 3571 SH DFND 1 0 0 3571 LEGGETT & PLATT INC COM 524660107 375 7148 SH DFND 1,2 1465 0 5683 LINCOLN NATL CORP IND COM 534187109 374 5527 SH DFND 1,2 550 0 4977 LOCKHEED MARTIN CORP COM 539830109 3015 10857 SH DFND 1,2 7270 0 3587 LOEWS CORPORATION COM 540424108 489 10447 SH DFND 1,2 10155 0 292 LOUISIANA PACIFIC CORP COM 546347105 241 10000 SH DFND 1 0 0 10000 LOWES COMPANIES INC COM 548661107 3015 38885 SH DFND 1,2 12906 0 25979 LTC PROPERTIES INC COM 502175102 234 4558 SH DFND 1,2 2700 0 1858 MAIN STREET CAPITAL CORP COM 56035L104 1356 35252 SH DFND 1 0 0 35252 MARATHON OIL CORP COM 565849106 1087 91693 SH DFND 1,2 4815 0 86878 MARATHON PETROLEUM CORP COM 56585A102 1073 20498 SH DFND 1,2 10091 0 10407 MARRIOTT INTL INC NEW CL A 571903202 1756 17505 SH DFND 1 0 0 17505 MARSH AND MC LENNAN COM 571748102 430 5512 SH DFND 1,2 2300 0 3212 MASTERCARD INC CL A CL A 57636Q104 1210 9964 SH DFND 1,2 943 0 9021 MATADOR RESOURCES CO COM 576485205 334 15629 SH DFND 1 0 0 15629 MATTEL INCORPORATED COM 577081102 47643 2212844 SH DFND 1,2 1808993 0 403851 MCDONALDS CORP COM 580135101 14675 95816 SH DFND 1,2 63517 0 32299 MCKESSON CORPORATION COM 58155Q103 1075 6533 SH DFND 1,2 8 0 6525 MEDIFAST INC COM 58470H101 365 8806 SH DFND 1 0 0 8806 MEDLEY CAPITAL CORP COM 58503F106 142 22164 SH DFND 1 0 0 22164 MEDTRONIC PLC SHS G5960L103 834 9394 SH DFND 1,2 4285 0 5109 MELLANOX TECHNOLOGY LTD SHS M51363113 466 10766 SH DFND 1 0 0 10766 MERCK & CO INC NEW COM 58933Y105 14627 228221 SH DFND 1,2 140587 0 87634 MERIDIAN BIOSCIENCE COM 589584101 220 13950 SH DFND 1,2 0 0 13950 METLIFE INC COM 59156R108 389 7075 SH DFND 1,2 596 0 6479 MICRON TECHNOLOGY INC COM 595112103 584 19549 SH DFND 1 0 0 19549 MICROSOFT CORP COM 594918104 173612 2518674 SH DFND 1,2 1991540 1240 525894 MID-AMER APT COMMUNITIES COM 59522J103 332 3147 SH DFND 1,2 2711 0 436 MOHAWK INDS INC COM 608190104 3578 14804 SH DFND 1,2 102 0 14702 MONDELEZ INTL INC CL A 609207105 6126 141828 SH DFND 1,2 58754 0 83074 MONOLITHIC POWER SYSTEMS COM 609839105 8168 84723 SH DFND 1 42523 0 42200 MONSANTO CO NEW COM 61166W101 327 2759 SH DFND 1,2 1700 0 1059 MONSTER BEVERAGE CORP COM 61174X109 337 6780 SH DFND 1 0 0 6780 MSCI INC COM 55354G100 8117 78811 SH DFND 1 39276 0 39535 MULTI-COLOR CORP COM 625383104 620 7594 SH DFND 1 0 0 7594 NACCO INDS INC CL A CL A 629579103 461 6506 SH DFND 2 0 0 6506 NATIONAL HEALTH INVS INC COM 63633D104 722 9111 SH DFND 1 0 0 9111 NAUTILUS INC COM 63910B102 2192 114471 SH DFND 1 100565 0 13906 NEW YORK COMMUNITY COM 649445103 1118 85145 SH DFND 1 0 0 85145 NEWELL BRANDS INC COM 651229106 225 4202 SH DFND 1,2 1620 0 2582 NEWMONT MINING CORP NEW COM 651639106 237 7322 SH DFND 1,2 6823 0 499 NEXTERA ENERGY INC COM 65339F101 6640 47384 SH DFND 1,2 12252 0 35132 NIELSEN HOLDINGS PLC SHS EUR G6518L108 456 11796 SH DFND 1 0 0 11796 NIKE INC CLASS B CL B 654106103 7410 125591 SH DFND 1,2 107107 0 18484 NORFOLK SOUTHERN CORP COM 655844108 2040 16765 SH DFND 1,2 8743 0 8022 NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 35 25000 SH DFND 2 25000 0 0 NORTHERN TRUST CORP COM 665859104 67870 698176 SH DFND 1,2 576331 175 121670 NORTHROP GRUMMAN CORP COM 666807102 388 1513 SH DFND 1,2 1454 0 59 NOVARTIS AG SPONSORED ADR 66987V109 1579 18912 SH DFND 1,2 7632 0 11280 NOVO NORDISK A S ADR ADR 670100205 1064 24801 SH DFND 1,2 5470 0 19331 NUCOR CORP COM 670346105 401 6922 SH DFND 1,2 5353 0 1569 NUVEEN CREDIT STRATEGIES COM SHS 67073D102 199 23130 SH DFND 1 0 0 23130 NUVEEN FLOATING RATE COM 67072T108 1017 85800 SH DFND 1 0 0 85800 NUVEEN HIGH INCOME COM 67077N106 426 42151 SH DFND 1 0 0 42151 NUVEEN S&P 500 COM 6706ER101 232 16767 SH DFND 1 0 0 16767 NUVEEN TAX ADVANTAGED COM 67090H102 463 35900 SH DFND 1 0 0 35900 NVIDIA CORP COM 67066G104 9060 62674 SH DFND 1 0 0 62674 NXP SEMICONDUCTORS NV COM N6596X109 2596 23722 SH DFND 1,2 531 0 23191 OAKTREE CAPITAL GROUP UNIT CL A 674001201 550 11799 SH DFND 1 0 0 11799 OCCIDENTAL PETE CORP COM 674599105 668 11150 SH DFND 1,2 3730 0 7420 OLD DOMINION FREIGHT COM 679580100 3560 37377 SH DFND 1 31908 0 5469 OLD NATL BANCORP IND COM 680033107 225 13025 SH DFND 1,2 2220 0 10805 OMEGA HEALTHCARE COM 681936100 9730 294673 SH DFND 1,2 5150 0 289523 OMNICOM GROUP COM 681919106 92825 1119722 SH DFND 1,2 927282 0 192440 ONEMAIN HLDGS INC COM 68268W103 824 33500 SH DFND 1 0 0 33500 ONEOK INC NEW COM 682680103 207 3975 SH DFND 1 0 0 3975 ORACLE CORPORATION COM 68389X105 1653 32974 SH DFND 1,2 22645 0 10329 O'REILLY AUTOMOTIVE INC COM 67103H107 439 2005 SH DFND 1,2 569 0 1436 P P G INDUSTRIES INC COM 693506107 2942 26751 SH DFND 1,2 22742 0 4009 PACKAGING CORP OF AMER COM 695156109 4435 39812 SH DFND 1 0 0 39812 PAPA JOHNS INTL INC COM 698813102 542 7552 SH DFND 1,2 4000 0 3552 PAYCHEX INC COM 704326107 5941 104345 SH DFND 1,2 101670 250 2425 PENNANTPARK INVSTMNT CRP COM 708062104 87 11751 SH DFND 1 0 0 11751 PEPSICO INCORPORATED COM 713448108 41888 362702 SH DFND 1,2 278389 250 84063 PERITUS HIGH YIELD ETF PERITUS HG YLD 00768Y503 305 8490 SH DFND 1 0 0 8490 PFIZER INCORPORATED COM 717081103 108260 3222985 SH DFND 1,2 2487720 525 734741 PHILIP MORRIS COM 718172109 14019 119362 SH DFND 1,2 77512 0 41850 PHILLIPS 66 COM 718546104 1710 20678 SH DFND 1,2 6318 0 14360 PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 4289 40448 SH DFND 1 0 0 40448 PIMCO INVESTMENT ETF INV GRD CRP BD 72201R817 4128 39280 SH DFND 1 0 0 39280 PLANET FITNESS INC CL A CL A 72703H101 356 15265 SH DFND 1 0 0 15265 PNC FINANCIAL SERVICES COM 693475105 19524 156353 SH DFND 1,2 140527 0 15826 PNM RESOURCES INC COM 69349H107 934 24418 SH DFND 1 0 0 24418 POLARIS INDS INC COM 731068102 477 5171 SH DFND 1 0 0 5171 POLYONE CORPORATION COM 73179P106 573 14800 SH DFND 1 0 0 14800 POOL CORP COM 73278L105 1166 9917 SH DFND 1 0 0 9917 POWERSHARES DB ETF UNIT BEN INT 73935S105 448 31000 SH DFND 1 0 0 31000 POWERSHARES DWA TACT ETF DWA TACT MLT 73937B399 1087 39222 SH DFND 1 0 0 39222 POWERSHARES EM MAR ETF SOVEREIGN DEBT 73936T573 475 16233 SH DFND 1 0 0 16233 POWERSHARES FTSE ETF EMER MRKT PORT 73936T763 1979 99685 SH DFND 1 0 0 99685 POWERSHARES HIGH YIELD HI YLD EQ DVDN 73935X302 2075 123289 SH DFND 1 0 0 123289 POWERSHARES INTL DIVD INTL DIV ACHV 73935X716 530 34459 SH DFND 1 0 0 34459 POWERSHARES QQQ TR ETF UNIT SER 1 73935A104 4048 29409 SH DFND 1,2 10900 0 18509 POWERSHARES S&P 500 ETF S&P 500 QLTY PRT 73935X682 2359 84378 SH DFND 1 0 0 84378 POWERSHARES S&P 500 ETF PWRSHS SP500 LOW 73937B654 234 5807 SH DFND 1 0 0 5807 POWERSHARES S&P 500 ETF S&P500 LOW VOL 73937B779 2519 56317 SH DFND 1 1000 0 55317 POWERSHARES S&P ETF S&P SMCP HC PO 73937B886 427 4859 SH DFND 1 0 0 4859 POWERSHARES VAR RATE ETF VAR RATE PFD POR 73937B597 1548 59187 SH DFND 1 0 0 59187 PPL CORPORATION COM 69351T106 1133 29315 SH DFND 1,2 5955 0 23360 PRA HEALTH SCIENCES INC COM 69354M108 319 4248 SH DFND 1 0 0 4248 PRAXAIR INC COM 74005P104 372 2810 SH DFND 1,2 1750 0 1060 PRICELINE GROUP INC COM NEW 741503403 851 455 SH DFND 1,2 99 0 356 PRINCIPAL FINANCIAL COM 74251V102 273 4254 SH DFND 1,2 1595 0 2659 PROCTER & GAMBLE CO COM 742718109 63368 727114 SH DFND 1,2 541004 700 185410 PROGRESS SOFTWARE CORP COM 743312100 3337 108013 SH DFND 1 89759 0 18254 PROGRESSIVE CORP OHIO COM 743315103 88060 1997280 SH DFND 1,2 1574996 675 421609 PROSHARES S&P 500 ETF S&P 500 DV ARIST 74348A467 327 5660 SH DFND 1 0 0 5660 PROSPECT CAPITAL CORP COM 74348T102 1820 224194 SH DFND 1 0 0 224194 PRUDENTIAL FINANCIAL INC COM 744320102 3550 32832 SH DFND 1,2 377 0 32455 PUBLIC SVC ENTERPRISE COM 744573106 335 7778 SH DFND 1,2 4103 0 3675 PULTE GROUP INC COM 745867101 4412 179845 SH DFND 1 0 0 179845 PUREFUNDS ISE CYBER ETF PUREFUNDS ISE CY 26924G201 593 19751 SH DFND 1 0 0 19751 PVH CORP COM 693656100 764 6674 SH DFND 1 0 0 6674 QUALCOMM INC COM 747525103 4167 75469 SH DFND 1,2 30247 0 45222 QUEST DIAGNOSTICS INC COM 74834L100 495 4450 SH DFND 1 0 0 4450 RAYMOND JAMES FINANCIAL COM 754730109 537 6700 SH DFND 1,2 3900 0 2800 RAYTHEON COMPANY COM NEW 755111507 1515 9382 SH DFND 1,2 1167 0 8215 REALTY INCOME CORP COM 756109104 363 6578 SH DFND 1,2 0 0 6578 REGAL ENTERTAINMENT GRP CL A 758766109 1535 75001 SH DFND 1,2 2000 0 73001 REGENERON PHARMACEUTICAL COM 75886F107 669 1363 SH DFND 1,2 1018 0 345 REGIONS FINANCIAL CORP COM 7591EP100 295 20168 SH DFND 1 0 0 20168 REPUBLIC BANCORP INC KY CL A 760281204 306 8580 SH DFND 1,2 3780 0 4800 REPUBLIC SVCS INC COM 760759100 343 5381 SH DFND 1 245 0 5136 REYNOLDS AMERICAN INC COM 761713106 468 7202 SH DFND 1,2 3070 0 4132 ROBERT HALF INTL INC COM 770323103 1532 31958 SH DFND 1 0 0 31958 ROYAL BANK CANADA COM 780087102 247 3401 SH DFND 1 3201 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1522 28618 SH DFND 1,2 21246 0 7372 ROYAL GOLD INC COM 780287108 5610 71762 SH DFND 1,2 7475 0 64287 ROYCE VALUE TRUST INC COM 780910105 457 31351 SH DFND 1,2 11673 0 19678 RUTH'S HOSPITALITY GROUP COM 783332109 206 9477 SH DFND 1 0 0 9477 SAIA INC COM 78709Y105 4009 78140 SH DFND 1 71941 0 6199 SANOFI ADR SPONSORED ADR 80105N105 587 12247 SH DFND 1,2 31 0 12216 SCANA CORP COM COM 80589M102 377 5632 SH DFND 1,2 525 0 5107 SCHLUMBERGER LTD COM 806857108 4742 72031 SH DFND 1,2 63093 0 8938 SCHWAB CHARLES CORP NEW COM 808513105 3545 82524 SH DFND 1,2 750 0 81774 SCHWAB STRATEGIC TR ETF US SML CAP ETF 808524607 243 3800 SH DFND 1,2 3350 0 450 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 313 6496 SH DFND 1,2 1800 0 4696 SCRIPPS NETWORKS CL A COM 811065101 604 8831 SH DFND 1 0 0 8831 SEAGATE TECHNOLOGY PLC SHS G7945M107 1129 29131 SH DFND 1 0 0 29131 SEALED AIR CORP NEW COM 81211K100 208 4647 SH DFND 1 0 0 4647 SECTOR SPDR TR ETF TECHNOLOGY 81369Y803 6172 112786 SH DFND 1,2 1542 0 111244 SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605 4600 186460 SH DFND 1,2 645 0 185815 SELECT SECTOR SPDR FD SBI HEALTHCARE 81369Y209 1178 14863 SH DFND 1,2 178 0 14685 SELECT SECTOR SPDR FD SBI CONS DISCR 81369Y407 4661 51998 SH DFND 1,2 127 0 51871 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 406 7387 SH DFND 1 0 0 7387 SHERWIN WILLIAMS CO COM 824348106 14495 41301 SH DFND 1,2 35060 0 6241 SHIRE PLC SPONSORED ADR 82481R106 252 1527 SH DFND 1,2 896 0 631 SHOPIFY INC CL A CL A 82509L107 725 8348 SH DFND 1 0 0 8348 SIMON PROPERTY GROUP COM 828806109 951 5881 SH DFND 1,2 672 0 5209 SKECHERS USA INC CL A 830566105 2458 83315 SH DFND 1 78223 0 5092 SKYWORKS SOLUTIONS INC COM 83088M102 4424 46109 SH DFND 1 0 0 46109 SNAP-ON INC COM 833034101 1672 10584 SH DFND 1 250 0 10334 SONIC CORP COM 835451105 227 8553 SH DFND 1 0 0 8553 SOURCE CAPITAL INC COM 836144105 596 15430 SH DFND 1,2 15430 0 0 SOUTHERN COMPANY/THE COM 842587107 9607 200646 SH DFND 1,2 141354 0 59292 SOUTHWEST AIRLINES CO COM 844741108 5086 81853 SH DFND 1 54211 0 27642 SPDR BLOOMBERG ETF BLOOMBERG BRCLYS 78464A417 1988 53438 SH DFND 1 0 0 53438 SPDR BLOOMBERG ETF BLOMBERG BRC SRT 78464A474 4741 154720 SH DFND 1 0 0 154720 SPDR BLOOMBERG ETF BLOMBERG BRC INV 78468R200 880 28656 SH DFND 1 0 0 28656 SPDR DJ WILSHIRE ETF DJ INTL RL ETF 78463X863 2917 76558 SH DFND 1,2 82 0 76476 SPDR DOW JONES INDL ETF UT SER 1 78467X109 566 2653 SH DFND 1,2 2525 0 128 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 1066 11464 SH DFND 2 11464 0 0 SPDR GOLD TRUST ETF GOLD SHS 78463V107 546 4628 SH DFND 1,2 2897 0 1731 SPDR NUVEEN S&P HIGH ETF NUV HGHYLD MUN 78464A284 283 4978 SH DFND 1 0 0 4978 SPDR S&P 500 TRUST ETF TR UNIT 78462F103 8781 36319 SH DFND 1,2 4072 0 32247 SPDR S&P BANK ETF S&P BK ETF 78464A797 1187 27278 SH DFND 1 1000 0 26278 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1562 20237 SH DFND 1 0 0 20237 SPDR S&P INTERNATNL ETF S&P INTL ETF 78463X772 563 14394 SH DFND 1 0 0 14394 SPDR S&P INTL SMALL ETF S&P INTL SMLCP 78463X871 236 7069 SH DFND 1 0 0 7069 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 2847 8964 SH DFND 1,2 155 0 8809 SSGA ACTIVE ETF TR ETF SPDR TR TACTIC 78467V848 1025 20837 SH DFND 1 0 0 20837 STAPLES INC COM 855030102 17240 1712037 SH DFND 1,2 1240660 0 471377 STARBUCKS CORP COM 855244109 5856 100426 SH DFND 1,2 9633 0 90793 STERICYCLE INC COM 858912108 432 5661 SH DFND 1 0 0 5661 STMICROELECTRONICS N V NY REGISTRY 861012102 454 31606 SH DFND 1 0 0 31606 STOCK YARDS BANCORP INC COM 861025104 1892 48646 SH DFND 1,2 24346 0 24300 STRYKER CORP COM 863667101 2147 15466 SH DFND 1,2 6695 0 8771 SUNTRUST BANKS INC COM 867914103 1346 23733 SH DFND 1,2 9310 0 14423 SYNCHRONOSS TECHNLGS INC COM 87157B103 386 23445 SH DFND 1 0 0 23445 SYNCHRONY FINANCIAL COM 87165B103 536 17968 SH DFND 1 0 0 17968 SYNNEX CORP COM 87162W100 3778 31494 SH DFND 1 29144 0 2350 SYSCO CORPORATION COM 871829107 11634 231145 SH DFND 1,2 201378 0 29767 T ROWE PRICE GROUP INC COM 74144T108 504 6789 SH DFND 1,2 2744 0 4045 TARGET CORP COM 87612E106 484 9249 SH DFND 1,2 3879 0 5370 TE CONNECTIVITY LTD REG SHS H84989104 115435 1467148 SH DFND 1,2 1160680 0 306468 TEKLA HEALTHCARE SH BEN INT 87911J103 1212 48303 SH DFND 1 0 0 48303 TEMPLETON EMERGING COM 880192109 450 40085 SH DFND 1 0 0 40085 TEMPLETON GLOBAL INCOME COM 880198106 936 139239 SH DFND 1,2 14857 0 124382 TESLA INC COM 88160R101 369 1021 SH DFND 1,2 11 0 1010 TEVA PHARMACEUTICAL SPONSORED ADR 881624209 706 21239 SH DFND 1 915 0 20324 TEXAS INSTRUMENTS INC COM 882508104 1874 24354 SH DFND 1,2 9349 0 15005 THERMO FISHER SCIENTIFIC COM 883556102 809 4635 SH DFND 1,2 1958 0 2677 TIFFANY & CO NEW COM 886547108 216 2298 SH DFND 1 0 0 2298 TIME WARNER INC NEW COM NEW 887317303 309 3074 SH DFND 1 466 0 2608 TIVO CORP COM 88870P106 3028 162348 SH DFND 1 158609 0 3739 TJX COS INC NEW COM 872540109 85899 1190236 SH DFND 1,2 1010777 0 179459 TOLL BROTHERS COM 889478103 3310 83778 SH DFND 1 81662 0 2116 TOOTSIE ROLL IND INC COM 890516107 276 7908 SH DFND 1,2 7024 0 884 TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 423 8520 SH DFND 1,2 1177 0 7343 TOTAL SYS SVCS INC COM COM 891906109 209 3593 SH DFND 2 3593 0 0 TOYOTA MTR CORP ADR SP ADR REP2COM 892331307 591 5626 SH DFND 1,2 332 0 5294 TRACTOR SUPPLY COMPANY COM 892356106 1384 25532 SH DFND 1,2 10032 0 15500 TRAVELERS COS INC/ THE COM 89417E109 1357 10721 SH DFND 1,2 8945 0 1776 TREX COMPANY INC COM 89531P105 3490 51583 SH DFND 1 48227 0 3356 TRIANGLE CAPITAL CORP COM 895848109 198 11250 SH DFND 1 0 0 11250 TRINITY INDUSTRIES INC COM 896522109 2905 103635 SH DFND 1 94516 0 9119 TWENTY-FIRST CENTY CL A 90130A101 2700 95280 SH DFND 1 76889 0 18391 TWENTY-FIRST CENTY CL B 90130A200 479 17182 SH DFND 1 0 0 17182 TWO HARBORS INVT CORP COM 90187B101 1143 115322 SH DFND 1 0 0 115322 UBS AG LONDON BRH ETN VELOCITYSHS TAIL 90274D168 260 12502 SH DFND 1 0 0 12502 ULTA BEAUTY INC COM 90384S303 3293 11459 SH DFND 1 0 0 11459 UNILEVER N V N Y SHS NEW 904784709 665 12032 SH DFND 1,2 9279 0 2753 UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 1228 22696 SH DFND 1,2 4536 0 18160 UNION PACIFIC CORP COM 907818108 80488 739028 SH DFND 1,2 609423 210 129395 UNITED BANKSHARES INC COM 909907107 900 22950 SH DFND 1 0 0 22950 UNITED PARCEL SERVICE-B CL B 911312106 1797 16245 SH DFND 1,2 5202 0 11043 UNITED RENTALS INC COM 911363109 2844 25234 SH DFND 1,2 45 0 25189 UNITED STATES STEEL CORP COM 912909108 666 30070 SH DFND 1,2 13800 0 16270 UNITED TECHNOLOGIES CORP COM 913017109 3888 31839 SH DFND 1,2 16819 0 15020 UNITEDHEALTH GROUP COM 91324P102 2544 13719 SH DFND 1,2 1844 0 11875 US BANCORP NEW COM NEW 902973304 131701 2536606 SH DFND 1,2 2023308 500 512798 US SILICA HOLDINGS INC COM 90346E103 406 11433 SH DFND 1 0 0 11433 V F CORPORATION COM 918204108 652 11321 SH DFND 1,2 970 0 10351 VALERO ENERGY CORP NEW COM 91913Y100 3211 47597 SH DFND 1,2 39540 0 8057 VALVOLINE INC COM 92047W101 656 27641 SH DFND 1,2 19142 0 8499 VANECK VECTORS ETF TRETF GOLD MINERS ETF 92189F106 1603 72609 SH DFND 1,2 5400 0 67209 VANECK VECTORS TR ETF JR GOLD MINERS E 92189F791 294 8800 SH DFND 1,2 2300 0 6500 VANGUARD DIVIDEND ETF DIV APP ETF 921908844 3546 38266 SH DFND 1,2 22331 0 15935 VANGUARD FTSE ETF FTSE DEV MKT ETF 921943858 45287 1096003 SH DFND 1,2 740999 0 355004 VANGUARD GLOBAL ETF GLB EX US ETF 922042676 703 12502 SH DFND 1 0 0 12502 VANGUARD GROWTH ETF GROWTH ETF 922908736 220 1728 SH DFND 1,2 400 0 1328 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1044 7086 SH DFND 1 0 0 7086 VANGUARD HIGH DIVIDEND HIGH DIV YLD 921946406 878 11237 SH DFND 1,2 300 0 10937 VANGUARD INDEX FDS ETF S&P 500 ETF SHS 922908363 3389 15261 SH DFND 1,2 2482 0 12779 VANGUARD INFORMATION ETF INF TECH ETF 92204A702 330 2346 SH DFND 1 0 0 2346 VANGUARD INTERMEDIATEETF INT-TERM CORP 92206C870 7406 84613 SH DFND 1 0 0 84613 VANGUARD INTL EQTY ETF ALLWRLD EX US 922042775 5407 108084 SH DFND 1,2 105181 0 2903 VANGUARD INTL EQUITY ETF FTSE EMR MKT ETF 922042858 20058 491267 SH DFND 1,2 340596 0 150671 VANGUARD LRG CAP ETF LARGE CAP ETF 922908637 943 8495 SH DFND 1,2 7067 0 1428 VANGUARD MID CAP ETF MID CAP ETF 922908629 11900 83499 SH DFND 1,2 60873 0 22626 VANGUARD MID-CAP VALUE MCAP VL IDXVIP 922908512 466 4535 SH DFND 1,2 770 0 3765 VANGUARD REIT ETF REIT ETF 922908553 32651 392302 SH DFND 1,2 319242 0 73060 VANGUARD S&P 500 ETF 500 GRTH IDX F 921932505 1527 12435 SH DFND 1 0 0 12435 VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 8612 107849 SH DFND 1,2 73155 0 34694 VANGUARD SHORT TERM ETF SHRT TRM CORP BD 92206C409 7445 93015 SH DFND 1 0 0 93015 VANGUARD SMALL CAP ETF SML CP GRW ETF 922908595 917 6294 SH DFND 1,2 2219 0 4075 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 14226 104957 SH DFND 1,2 83769 0 21188 VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 1270 10330 SH DFND 1,2 2994 0 7336 VANGUARD TOTAL BOND ETF TOTAL BND MRKT 921937835 693 8467 SH DFND 1,2 2586 0 5881 VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 759 6096 SH DFND 1,2 685 0 5411 VANGUARD VALUE ETF VALUE ETF 922908744 2293 23749 SH DFND 1,2 596 0 23153 VANTIV INC CL A 92210H105 221 3493 SH DFND 1,2 55 0 3438 VECTREN CORP COM 92240G101 993 17002 SH DFND 1,2 5617 0 11385 VENTAS INC COM 92276F100 770 11087 SH DFND 1,2 6498 0 4589 VERIZON COMMUNICATIONS COM 92343V104 12132 271651 SH DFND 1,2 108686 0 162965 VERTEX PHARMACEUTICALS COM 92532F100 443 3440 SH DFND 1,2 480 0 2960 VISA INC CLASS A COM CL A 92826C839 4938 52653 SH DFND 1,2 9245 0 43408 VMWARE INC CLASS A CL A COM 928563402 341 3899 SH DFND 1 0 0 3899 VULCAN MATERIALS COMPANY COM 929160109 304 2400 SH DFND 1,2 748 0 1652 WABASH NATL CORP COM 929566107 4798 218276 SH DFND 1 186504 0 31772 WALGREENS BOOTS COM 931427108 23426 299140 SH DFND 1,2 251292 0 47848 WALKER & DUNLOP INC COM 93148P102 3790 77621 SH DFND 1 0 0 77621 WAL-MART STORES INC COM 931142103 9812 129644 SH DFND 1,2 98207 0 31437 WASTE MGMT INC DEL COM 94106L109 218 2966 SH DFND 1,2 1825 0 1141 WATERS CORPORATION COM 941848103 7389 40191 SH DFND 1,2 34614 0 5577 WEC ENERGY GROUP INC COM 92939U106 771 12564 SH DFND 1,2 3976 0 8588 WELLS FARGO & CO PERP PFD CNV A 949746804 1609 1227 SH DFND 1,2 155 0 1072 WELLS FARGO & CO NEW COM 949746101 121684 2196066 SH DFND 1,2 1778701 575 416790 WELLTOWER INC COM 95040Q104 570 7609 SH DFND 1,2 1600 0 6009 WESTERN ASSET GLOBAL CRP COM 95790C107 1034 58066 SH DFND 1 0 0 58066 WESTERN ASSET/CLAYMORE COM SH BEN INT 95766Q106 2441 215999 SH DFND 1 0 0 215999 WESTERN ASSET/CLAYMORE COM 95766R104 2928 265662 SH DFND 1 0 0 265662 WESTROCK CO COM 96145D105 593 10467 SH DFND 1 0 0 10467 WEYERHAEUSER CO COM 962166104 1591 47501 SH DFND 1,2 4475 0 43026 WGL HOLDINGS INC COM 92924F106 391 4690 SH DFND 1,2 650 0 4040 WHITESTONE REIT COM 966084204 364 29679 SH DFND 1 0 0 29679 WHITING PETROLEUM CORP COM 966387102 274 49780 SH DFND 1 0 0 49780 WILLIAMS COMPANIES COM 969457100 409 13492 SH DFND 1,2 787 0 12705 WINNEBAGO INDUSTRIES COM 974637100 402 11481 SH DFND 1 0 0 11481 WISDOMTREE INVESTMENTS COM 97717P104 3061 300943 SH DFND 1 272581 0 28362 WISDOMTREE S/C DVD ETF US SMALLCAP DIVD 97717W604 942 11698 SH DFND 1 0 0 11698 WISDOMTREE TRUST ETF WSDM EMKTBD FD 97717X784 340 4764 SH DFND 1 0 0 4764 WISDOMTREE U.S. LARGECAP DIVIDEND US LARGECAP DIVD 97717W307 338 4016 SH DFND 2 4016 0 0 WISDOMTREE US MIDCAP ETF US MIDCAP DIVID 97717W505 1247 12756 SH DFND 1 0 0 12756 YUM BRANDS INC COM 988498101 1233 16710 SH DFND 1,2 14532 0 2178 YUM CHINA HOLDINGS COM 98850P109 579 14676 SH DFND 1,2 13876 0 800 ZIMMER BIOMET HOLDINGS COM 98956P102 1648 12837 SH DFND 1,2 11436 0 1401 ZOETIS INC CL A 98978V103 3420 54831 SH DFND 1,2 2050 0 52781