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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 37,558 178,934 SH   DFND 1,2 140,857 0 38,077
A O SMITH COM 831865209 425 7,153 SH   DFND 1 0 0 7,153
ABBOTT LABORATORIES COM 002824100 15,524 290,932 SH   DFND 1,2 201,358 0 89,574
ABBVIE INC COM 00287Y109 36,650 412,452 SH   DFND 1,2 279,350 0 133,102
ABERDEEN GREATER CHINA COM 003031101 177 15,131 SH   DFND 1 0 0 15,131
ABIOMED INC COM 003654100 4,687 27,797 SH   DFND 1 25,669 0 2,128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,067 81,937 SH   DFND 1,2 69,249 0 12,688
ACTIVISION BLIZZARD INC COM 00507V109 764 11,849 SH   DFND 1 78 0 11,771
ADAMS NATURAL COM 00548F105 960 48,846 SH   DFND 1 0 0 48,846
ADOBE SYSTEMS INC COM 00724F101 4,080 27,350 SH   DFND 1 0 0 27,350
ADVANCED MICRO COM 007903107 616 48,350 SH   DFND 1 0 0 48,350
AETNA INC(NEW) COM 00817Y108 1,078 6,782 SH   DFND 1,2 151 0 6,631
AFFILIATED MANAGERS COM 008252108 5,836 30,745 SH   DFND 1 16,620 0 14,125
AFLAC INC COM 001055102 1,237 15,199 SH   DFND 1,2 5,800 0 9,399
AGILENT TECH INC COM 00846U101 538 8,385 SH   DFND 1,2 94 0 8,291
AIR PRODUCTS & CHEMICALS COM 009158106 2,530 16,734 SH   DFND 1,2 5,650 0 11,084
ALASKA AIR GROUP INC COM 011659109 788 10,326 SH   DFND 1 0 0 10,326
ALBEMARLE CORP COM 001265310 460 3,372 SH   DFND 1,2 1,275 0 2,097
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,685 150,214 SH   DFND 1 0 0 150,214
ALIGN TECH INC COM 016255101 4,169 22,380 SH   DFND 1,2 159 0 22,221
ALLERGAN PLC SHS G0177J108 6,006 29,304 SH   DFND 1,2 11,128 0 18,176
ALLIANCE DATA SYSTEMS COM 018581108 4,044 18,254 SH   DFND 1,2 10,426 0 7,828
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 644 49,320 SH   DFND 1 0 0 49,320
ALLIANZGI EQUITY & CONV COM 018829101 214 10,343 SH   DFND 1 0 0 10,343
ALLSTATE CORP COM 020002101 960 10,445 SH   DFND 1,2 5,522 0 4,923
ALPHABET INC NON VOTING CAP STK CL C 02079K107 116,237 121,193 SH   DFND 1,2 94,800 0 26,393
ALPHABET INC VOTING CAP STK CL A 02079K305 4,770 4,899 SH   DFND 1,2 2,088 0 2,811
ALTRIA GROUP INC COM 02209S103 15,290 241,097 SH   DFND 1,2 110,468 0 130,629
AMAZON COM INC COM 023135106 3,900 4,057 SH   DFND 1,2 811 0 3,246
AMERICAN AIRLINES GROUP COM 02376R102 855 18,014 SH   DFND 1 0 0 18,014
AMERICAN ELECTRIC POWER COM 025537101 6,091 86,711 SH   DFND 1,2 17,161 0 69,550
AMERICAN EXPRESS COMPANY COM 025816109 884 9,775 SH   DFND 1,2 7,704 0 2,071
AMERICAN INTL GROUP INC COM NEW 026874784 2,583 42,074 SH   DFND 1,2 4,192 0 37,882
AMERICAN OUTDOOR BRANDS COM 02874P103 404 26,489 SH   DFND 1 0 0 26,489
AMERICAN TOWER CORP COM 03027X100 298 2,177 SH   DFND 1,2 1,200 0 977
AMERICAN WATER WORKS CO COM 030420103 1,513 18,703 SH   DFND 1,2 12,025 0 6,678
AMERIPRISE FINANCIAL COM 03076C106 381 2,568 SH   DFND 1,2 158 0 2,410
AMGEN INC COM 031162100 9,600 51,486 SH   DFND 1,2 36,208 0 15,278
ANADARKO PETROLEUM CORP COM 032511107 1,200 24,560 SH   DFND 1,2 18,808 0 5,752
ANALOG DEVICES INC COM 032654105 244 2,831 SH   DFND 1,2 0 0 2,831
ANIKA THERAPEUTICS INC COM 035255108 284 4,893 SH   DFND 1 0 0 4,893
ANNALY CAPITAL MANAGEMNT COM 035710409 472 38,727 SH   DFND 1 0 0 38,727
ANTHEM INC COM 036752103 509 2,678 SH   DFND 1,2 718 0 1,960
APACHE CORP COMMON COM 037411105 838 18,287 SH   DFND 1,2 17,522 0 765
APPLE INC COM 037833100 225,872 1,465,550 SH   DFND 1,2 1,077,800 287 387,463
APPLIED MATERIALS INC COM 038222105 4,953 95,091 SH   DFND 1,2 3,962 0 91,129
APPLIED OPTOELECTRONICS COM 03823U102 2,763 42,724 SH   DFND 1 37,764 0 4,960
APPROACH RESOURCES INC COM 03834A103 27 10,600 SH   DFND 1 0 0 10,600
ARCHER-DANIELS-MIDLND CO COM 039483102 1,309 30,804 SH   DFND 1,2 2,043 0 28,761
ARCONIC INC COM 03965L100 372 14,970 SH   DFND 1,2 372 0 14,598
ARES CAPITAL CORP COM 04010L103 795 48,534 SH   DFND 1,2 1,990 0 46,544
ARMADA HOFFLER COM 04208T108 171 12,410 SH   DFND 1 0 0 12,410
ASHLAND GLOBAL HOLDINGS COM 044186104 603 9,218 SH   DFND 1,2 6,174 0 3,044
ASPEN TECHNOLOGY INC COM 045327103 256 4,078 SH   DFND 1 0 0 4,078
ASTRAZENECA PLC SPONSORED ADR 046353108 235 6,925 SH   DFND 1,2 6,850 0 75
AT & T INC COM 00206R102 22,897 584,544 SH   DFND 1,2 265,361 0 319,183
ATMOS ENERGY CORP COM 049560105 419 4,993 SH   DFND 1,2 850 0 4,143
AUTODESK INC COM 052769106 528 4,701 SH   DFND 1 0 0 4,701
AUTOMATIC DATA COM 053015103 11,223 102,662 SH   DFND 1,2 70,539 200 31,923
BAIDU INC ADR SPON ADR REP A 056752108 738 2,980 SH   DFND 1,2 115 0 2,865
BANK OF AMERICA 7.25%CNV PFD L 060505682 601 462 SH   DFND 1 0 0 462
BANK OF AMERICA CORP COM 060505104 9,047 357,035 SH   DFND 1,2 21,400 0 335,635
BANK OF THE OZARKS INC COM 063904106 454 9,445 SH   DFND 1 8,000 0 1,445
BARD C R INC COM 067383109 3,745 11,684 SH   DFND 1,2 11,513 0 171
BARRICK GOLD CORP COM 067901108 382 23,715 SH   DFND 1 0 0 23,715
BAXTER INTERNATIONAL INC COM 071813109 2,739 43,650 SH   DFND 1,2 7,045 0 36,605
BB&T CORP COM 054937107 2,422 51,607 SH   DFND 1,2 20,340 0 31,267
BECTON DICKINSON & CO COM 075887109 1,266 6,462 SH   DFND 1,2 2,337 0 4,125
BED BATH & BEYOND INC COM 075896100 1,988 84,699 SH   DFND 1,2 44,854 0 39,845
BERKSHIRE HATHAWAY INC CL A 084670108 7,967 29 SH   DFND 1,2 18 0 11
BERKSHIRE HATHAWAY INC CL B NEW 084670702 121,951 665,237 SH   DFND 1,2 522,562 0 142,675
BIG LOTS INC COM 089302103 276 5,154 SH   DFND 1 0 0 5,154
BIOGEN INC COM 09062X103 1,543 4,927 SH   DFND 1,2 2,100 0 2,827
BLACKROCK INC COM 09247X101 4,004 8,956 SH   DFND 1,2 8,264 0 692
BLACKROCK LIMITED COM SHS 09249W101 371 23,000 SH   DFND 1 0 0 23,000
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 865 25,912 SH   DFND 1,2 19,720 0 6,192
BLOCK H & R INC COM COM 093671105 274 10,337 SH   DFND 2 10,337 0 0
BOEING CO COM 097023105 8,171 32,141 SH   DFND 1,2 9,030 0 23,111
BOSTON PROPERTIES INC COM 101121101 322 2,623 SH   DFND 1,2 180 0 2,443
BOYD GAMING CORP COM 103304101 3,581 137,472 SH   DFND 1 114,616 0 22,856
BP PLC SPONS ADR SPONSORED ADR 055622104 3,786 98,520 SH   DFND 1,2 12,128 0 86,392
BRISTOL MYERS SQUIBB COM 110122108 23,014 361,062 SH   DFND 1,2 267,794 0 93,268
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 204 3,261 SH   DFND 1,2 1,052 0 2,209
BROADCOM LTD SHS Y09827109 972 4,006 SH   DFND 1 100 0 3,906
BROWN-FORMAN CORP CL A CL A 115637100 19,016 341,453 SH   DFND 1,2 165,292 0 176,161
BROWN-FORMAN CORP CL B CL B 115637209 25,265 465,288 SH   DFND 1,2 391,414 0 73,874
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 212 3,717 SH   DFND 1,2 900 0 2,817
CADENCE DESIGN SYSTEMS COM 127387108 4,345 110,071 SH   DFND 1 0 0 110,071
CALAMOS STRATEGIC COM SH BEN INT 128125101 191 15,750 SH   DFND 1 0 0 15,750
CALIFORNIA WTR SVC GR COM 130788102 317 8,300 SH   DFND 1,2 1,500 0 6,800
CALLAWAY GOLF CO COM 131193104 3,495 242,213 SH   DFND 1 205,620 0 36,593
CAL-MAINE FOODS INC NEW COM NEW 128030202 2,069 50,329 SH   DFND 1 43,717 0 6,612
CANADIAN NATL RY CO COM 136375102 623 7,522 SH   DFND 1,2 3,742 0 3,780
CANADIAN PACIFIC RAILWAY COM 13645T100 232 1,383 SH   DFND 1,2 224 0 1,159
CAPELLA EDUCATION CO COM 139594105 210 3,001 SH   DFND 1 0 0 3,001
CARDINAL HEALTH INC COM 14149Y108 829 12,391 SH   DFND 1,2 2,406 0 9,985
CARNIVAL CORP UNIT 99/99/9999 143658300 686 10,625 SH   DFND 1 0 0 10,625
CATERPILLAR INC COM 149123101 7,848 62,933 SH   DFND 1,2 16,812 0 46,121
CBL & ASSOC PROPERTIES COM 124830100 1,970 234,750 SH   DFND 1,2 1,738 0 233,012
CBRE CLARION GLOBAL REAL COM 12504G100 921 116,588 SH   DFND 1 0 0 116,588
CBS CORP CL B CL B 124857202 438 7,554 SH   DFND 1,2 1,017 0 6,537
CDK GLOBAL HOLDINGS COM 12508E101 841 13,335 SH   DFND 1,2 7,626 0 5,709
CDN IMPERIAL BK COMMRC COM 136069101 587 6,704 SH   DFND 1 0 0 6,704
CEDAR FAIR L P DEPOSITRY UNIT 150185106 831 12,964 SH   DFND 1,2 3,361 0 9,603
CELGENE CORP COM 151020104 1,139 7,808 SH   DFND 1,2 1,472 0 6,336
CERNER CORP COM 156782104 207 2,899 SH   DFND 1 0 0 2,899
CHARTER COMMUNICATIONS CL A 16119P108 214 590 SH   DFND 1,2 401 0 189
CHASE CORP COM 16150R104 229 2,056 SH   DFND 1 0 0 2,056
CHENIERE ENERGY INC NEW COM NEW 16411R208 342 7,585 SH   DFND 1 0 0 7,585
CHEVRON CORPORATION COM 166764100 45,486 387,111 SH   DFND 1,2 260,309 0 126,802
CHUBB LTD COM H1467J104 375 2,631 SH   DFND 1,2 1,338 0 1,293
CHURCH & DWIGHT INC COM 171340102 360 7,435 SH   DFND 1 4,800 0 2,635
CHURCHILL DOWNS INC COM 171484108 2,152 10,437 SH   DFND 1,2 770 0 9,667
CIGNA CORPORATION COM 125509109 737 3,945 SH   DFND 1,2 3,405 0 540
CINCINNATI FINCL CORP COM 172062101 7,084 92,517 SH   DFND 1,2 65,253 0 27,264
CINTAS CORP COM 172908105 249 1,726 SH   DFND 1,2 1,125 0 601
CIRRUS LOGIC INC COM 172755100 551 10,331 SH   DFND 1 0 0 10,331
CISCO SYSTEMS INC COM 17275R102 76,949 2,288,100 SH   DFND 1,2 1,842,970 1,200 443,930
CITIGROUP INC NEW COM NEW 172967424 3,536 48,618 SH   DFND 1,2 1,315 0 47,303
CITIZENS FIRST CORP COM 17462Q107 1,775 74,465 SH   DFND 1,2 73,000 0 1,465
CITRIX SYSTEMS INC COM 177376100 307 4,000 SH   DFND 1 0 0 4,000
CITY HOLDING COMPANY COM 177835105 506 7,031 SH   DFND 1,2 6,531 0 500
CLOROX COMPANY COM 189054109 1,377 10,438 SH   DFND 1,2 5,462 0 4,976
CMS ENERGY CORP COM 125896100 1,524 32,906 SH   DFND 1,2 1,840 0 31,066
COCA-COLA COMPANY COM 191216100 28,134 625,065 SH   DFND 1,2 506,728 0 118,337
COGNEX CORP COM 192422103 11,707 106,148 SH   DFND 1 50,919 0 55,229
COGNIZANT TECHNOLOGY CL A 192446102 5,230 72,094 SH   DFND 1 41,338 0 30,756
COHEN & STEERS SELECT COM 19248Y107 288 10,200 SH   DFND 1 0 0 10,200
COLGATE-PALMOLIVE CO COM 194162103 10,765 147,768 SH   DFND 1,2 80,214 0 67,554
COMCAST CORP NEW CL A CL A 20030N101 5,635 146,436 SH   DFND 1,2 131,337 0 15,099
COMMERCE BANCSHARES INC COM 200525103 345 5,978 SH   DFND 1 0 0 5,978
COMMERCIAL METALS CO COM 201723103 285 14,955 SH   DFND 1 0 0 14,955
COMMUNITY TR BANCORP COM 204149108 837 17,990 SH   DFND 1,2 14,990 0 3,000
COMPASS DIVERSIFIED HLDG SH BEN INT 20451Q104 531 29,930 SH   DFND 1,2 4,123 0 25,807
COMPASS MINERALS COM 20451N101 659 10,156 SH   DFND 1,2 200 0 9,956
CONOCOPHILLIPS COM 20825C104 1,991 39,785 SH   DFND 1,2 24,482 0 15,303
CONSTELLATION BRANDS CL A 21036P108 10,147 50,870 SH   DFND 1,2 20,500 0 30,370
CORNING INC COM 219350105 2,291 76,563 SH   DFND 1,2 10,988 0 65,575
COSTCO WHSL CORP NEW COM 22160K105 13,137 79,960 SH   DFND 1,2 70,042 0 9,918
COVANTA HOLDING CORP COM 22282E102 970 65,344 SH   DFND 1 0 0 65,344
CRACKER BARREL OLD COM 22410J106 646 4,257 SH   DFND 1,2 2,131 0 2,126
CRAWFORD & CO CL A CL A 224633206 320 33,430 SH   DFND 1,2 19,000 0 14,430
CROWN CASTLE COM 22822V101 526 5,266 SH   DFND 1 0 0 5,266
CROWN HOLDINGS INC COM 228368106 362 6,066 SH   DFND 1 0 0 6,066
CSG SYS INTL INC COM 126349109 352 8,785 SH   DFND 1 0 0 8,785
CSX CORP COM 126408103 6,033 111,183 SH   DFND 1,2 83,069 0 28,114
CUMMINS INC COM 231021106 2,326 13,842 SH   DFND 1,2 2,238 0 11,604
CVS HEALTH COM 126650100 134,798 1,657,632 SH   DFND 1,2 1,307,705 450 349,477
D R HORTON INC COM 23331A109 4,217 105,617 SH   DFND 1 0 0 105,617
DANA INC COM 235825205 4,208 150,509 SH   DFND 1 137,071 0 13,438
DANAHER CORP COM 235851102 588 6,857 SH   DFND 1,2 4,573 0 2,284
DAVE & BUSTERS COM 238337109 245 4,668 SH   DFND 1 0 0 4,668
DEERE & CO COM 244199105 3,848 30,643 SH   DFND 1,2 7,974 0 22,669
DELL TECHNOLOGIES COM CL V 24703L103 465 6,022 SH   DFND 1,2 1,420 0 4,602
DELTA AIR LINES INC NEW COM NEW 247361702 3,121 64,716 SH   DFND 1,2 42,933 0 21,783
DEVON ENERGY CORP COM 25179M103 351 9,575 SH   DFND 1 0 0 9,575
DIAGEO PLC SPON ADR NEW 25243Q205 1,414 10,698 SH   DFND 1,2 6,604 0 4,094
DIREXION ZACKS MLP ETF ZACKS MLP HG INC 25459Y298 666 40,118 SH   DFND 1 0 0 40,118
DISCOVER FINANCIAL COM 254709108 549 8,515 SH   DFND 1,2 150 0 8,365
DISNEY WALT COMPANY COM DISNEY 254687106 166,842 1,692,626 SH   DFND 1,2 1,335,648 425 356,553
DNP SELECT INCOME FD COM 23325P104 789 68,699 SH   DFND 1,2 23,941 0 44,758
DOLLAR GENERAL CORP COM 256677105 4,716 58,180 SH   DFND 1 27,557 0 30,623
DOMINION ENERGY INC COM 25746U109 1,550 20,152 SH   DFND 1,2 12,573 0 7,579
DOMTAR CORP NEW COM NEW 257559203 391 9,010 SH   DFND 1 0 0 9,010
DONALDSON COMPANY INC COM 257651109 1,030 22,423 SH   DFND 1,2 18,000 0 4,423
DOVER CORP COMMON COM 260003108 7,411 81,092 SH   DFND 1,2 68,785 0 12,307
DOWDUPONT INC COM 26078J100 7,116 102,783 SH   DFND 1,2 46,691 0 56,092
DUKE ENERGY CORP COM NEW 26441C204 5,108 60,869 SH   DFND 1,2 25,377 0 35,492
DXC TECHNOLOGY CO COM 23355L106 285 3,323 SH   DFND 1,2 2,987 0 336
EASTMAN CHEMICAL CO COM 277432100 1,083 11,964 SH   DFND 1,2 3,589 0 8,375
EATON CORP PLC SHS G29183103 1,165 15,165 SH   DFND 1,2 390 0 14,775
EATON VANCE FLOATING COM 278279104 881 60,229 SH   DFND 1 0 0 60,229
EATON VANCE FUNDS COM 27828N102 172 14,789 SH   DFND 1 0 0 14,789
EATON VANCE TAX ADVANTGD COM 27828G107 201 9,100 SH   DFND 1,2 4,100 0 5,000
EBAY INC COM 278642103 1,533 39,853 SH   DFND 1,2 671 0 39,182
ECOLAB INC COM 278865100 1,820 14,153 SH   DFND 1,2 13,461 0 692
EDISON INTL COM 281020107 206 2,671 SH   DFND 1 275 0 2,396
EDWARDS LIFESCIENCE CORP COM 28176E108 972 8,894 SH   DFND 1,2 5,570 0 3,324
ELECTRONIC ARTS INC COM 285512109 2,706 22,917 SH   DFND 1,2 60 0 22,857
ELI LILLY & CO COM 532457108 6,846 80,037 SH   DFND 1,2 27,926 0 52,111
EMERSON ELECTRIC CO COM 291011104 17,593 279,969 SH   DFND 1,2 253,660 0 26,309
ENBRIDGE INC COM 29250N105 2,380 56,890 SH   DFND 1,2 27,250 0 29,640
ENDO INTERNATIONAL PLC SHS G30401106 298 34,800 SH   DFND 1 0 0 34,800
ENERGY TRANSFER EQUITY COM UT LTD PTN 29273V100 1,429 82,200 SH   DFND 1,2 5,400 0 76,800
EOG RESOURCES INC COM 26875P101 356 3,677 SH   DFND 1,2 3,200 0 477
EQUIFAX INC COM COM 294429105 246 2,323 SH   DFND 2 2,323 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 384 5,825 SH Put DFND 1 0 0 5,825
ETF MANAGERS TR ETF PRIME CYBR SCRTY 26924G201 528 17,551 SH   DFND 1 0 0 17,551
EVERSOURCE ENERGY COM 30040W108 380 6,288 SH   DFND 1,2 550 0 5,738
EXPEDITORS INTL WASH INC COM 302130109 67,723 1,131,358 SH   DFND 1,2 926,543 325 204,490
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,384 37,656 SH   DFND 1,2 2,981 0 34,675
EXXON MOBIL CORP COM 30231G102 113,749 1,387,520 SH   DFND 1,2 1,129,882 600 257,038
FACEBOOK INC CL A 30303M102 15,811 92,534 SH   DFND 1,2 19,336 0 73,198
FARMERS CAP BK CORP COM 309562106 1,385 32,932 SH   DFND 1,2 32,532 0 400
FASTENAL CO COM 311900104 82,508 1,810,180 SH   DFND 1,2 1,509,084 0 301,096
FEDEX CORPORATION COM 31428X106 2,194 9,728 SH   DFND 1,2 4,879 0 4,849
FIFTH THIRD BANCORP COM 316773100 1,606 57,381 SH   DFND 1,2 45,769 0 11,612
FIRST DATA CORP CL A COM CL A 32008D106 324 17,950 SH   DFND 1,2 17,350 0 600
FIRST HORIZON NATIONAL COM 320517105 258 13,483 SH   DFND 1,2 11,000 0 2,483
FIRST TR DEVELOPED ETF DEV MRK EX US 33737J174 5,168 87,378 SH   DFND 1 4,645 0 82,733
FIRST TR DORSEY ETF DORSEY WRT 5 ETF 33738R605 1,575 60,180 SH   DFND 1 0 0 60,180
FIRST TR DORSEY ETF DORSEY WRIGHT 33738R886 4,178 195,418 SH   DFND 1 0 0 195,418
FIRST TR EMERGING ETF EMERG MKT ALPH 33737J182 9,528 348,237 SH   DFND 1 0 0 348,237
FIRST TR ENHANCED ETF FIRST TR ENH NEW 33739Q408 3,958 65,969 SH   DFND 1 0 0 65,969
FIRST TR ETF FD VII ETF TCW OPPORTUNIS 33740F805 1,760 34,585 SH   DFND 1 0 0 34,585
FIRST TR ETF III ETF EME MRK BD ETF 33739P202 224 5,174 SH   DFND 1 0 0 5,174
FIRST TR ETF IV ETF FST LOW OPPT EFT 33739Q200 823 15,832 SH   DFND 1,2 400 0 15,432
FIRST TR EUROPE ETF EUROPE ALPHADEX 33737J117 268 7,095 SH   DFND 1 0 0 7,095
FIRST TR EXCHANGE ETF NASDAQ BK ETF 33738R860 7,585 274,602 SH   DFND 1 0 0 274,602
FIRST TR FUND IV ETF SENIOR LN FD 33738D309 1,301 27,003 SH   DFND 1 0 0 27,003
FIRST TR GERMANY ETF GERMANY ALPHA 33737J190 396 8,282 SH   DFND 1 0 0 8,282
FIRST TR GLOBAL ETF FST TR GLB FD 33739H101 2,791 138,873 SH   DFND 1 0 0 138,873
FIRST TR MANAGED ETF MANAGD MUN ETF 33739N108 287 5,399 SH   DFND 1 0 0 5,399
FIRST TR NASDAQ ETF NASDAQ CYB ETF 33734X846 1,381 63,153 SH   DFND 1 0 0 63,153
FIRST TR RIVERFRONT ETF RIVRFRNT DYN DEV 33739P608 1,871 29,673 SH   DFND 1 0 0 29,673
FIRST TR SWITZERLAND ETF SWITZLND ALPHA 33737J232 388 7,544 SH   DFND 1 0 0 7,544
FIRST TR VALUE LINE SHS 33734H106 7,300 245,363 SH   DFND 1 0 0 245,363
FIRST TRUST CAPITAL ETF CAP STRENGTH ETF 33733E104 1,918 40,479 SH   DFND 1 0 0 40,479
FIRST TRUST CHINDIA ETF CHINDIA ETF 33733A102 387 10,092 SH   DFND 1 0 0 10,092
FIRST TRUST CONSUMER ETF CONSUMR STAPLE 33734X119 334 7,310 SH   DFND 1,2 350 0 6,960
FIRST TRUST CONSUMERETF CONSUMR DISCRE 33734X101 249 6,488 SH   DFND 1 0 0 6,488
FIRST TRUST DOW ETF DJ GLBL DIVID 33734X200 5,417 209,951 SH   DFND 1 0 0 209,951
FIRST TRUST DOW JONES DJ INTERNT IDX 33733E302 9,987 97,568 SH   DFND 1 0 0 97,568
FIRST TRUST ETF NY ARCA BIOTECH 33733E203 1,608 12,976 SH   DFND 1 0 0 12,976
FIRST TRUST ETF FINLS ALPHADEX 33734X135 1,648 55,518 SH   DFND 1 0 0 55,518
FIRST TRUST ETF INDLS PROD DUR 33734X150 8,082 217,716 SH   DFND 1 0 0 217,716
FIRST TRUST ETF UTILITIES ALPH 33734X184 4,665 172,637 SH   DFND 1 0 0 172,637
FIRST TRUST ETF IV ETF FIRST TR TA HIYL 33738D408 209 4,252 SH   DFND 1 0 0 4,252
FIRST TRUST FD IV ETF NO AMER ENERGY 33738D101 408 16,467 SH   DFND 1 0 0 16,467
FIRST TRUST HIGH INCOME COM 33738E109 439 25,781 SH   DFND 1 0 0 25,781
FIRST TRUST III ETF PFD SECS INC ETF 33739E108 1,094 54,487 SH   DFND 1 0 0 54,487
FIRST TRUST LARGE ETF COM SHS 33734K109 9,348 170,276 SH   DFND 1 0 0 170,276
FIRST TRUST LARGE ETF COM SHS 33735J101 4,559 89,192 SH   DFND 1 3,232 0 85,960
FIRST TRUST LARGE ETF COM SHS 33735K108 4,041 70,318 SH   DFND 1 5,620 0 64,698
FIRST TRUST MID CAP ETF COM SHS 33735B108 4,837 78,176 SH   DFND 1 0 0 78,176
FIRST TRUST MORNNGSTRETF SHS 336917109 417 14,357 SH   DFND 1 0 0 14,357
FIRST TRUST NASDAQ 100 SHS 337344105 3,838 69,104 SH   DFND 1 0 0 69,104
FIRST TRUST NASDAQ100ETF SHS 337345102 9,186 134,794 SH   DFND 1 0 0 134,794
FIRST TRUST SMALL ETF COM SHS 33734Y109 4,888 82,883 SH   DFND 1 0 0 82,883
FIRST TRUST TECHNLGY ETF TECH ALPHADEX 33734X176 663 13,830 SH   DFND 1 0 0 13,830
FIRST TRUST US ETF US EQTY OPPT ETF 336920103 1,709 26,773 SH   DFND 1 0 0 26,773
FIRST TRUST VALUE LINE COM SHS 33735G107 3,161 140,623 SH   DFND 1 0 0 140,623
FIRST TRUST VI ETF MULTI ASSET DI 33738R100 1,071 55,855 SH   DFND 1 0 0 55,855
FIRST TRUST VI ETF NASD TECH DIV 33738R118 306 9,438 SH   DFND 1 0 0 9,438
FIRSTCASH INC COM 33767D105 264 4,187 SH   DFND 1 0 0 4,187
FORD MOTOR COMPANY COM PAR $0.01 345370860 3,985 332,946 SH   DFND 1,2 23,343 0 309,603
FORTUNE BRANDS HOME COM 34964C106 412 6,127 SH   DFND 1,2 4,635 0 1,492
GARMIN LTD SHS H2906T109 580 10,755 SH   DFND 1 0 0 10,755
GENERAL ELECTRIC COMPANY COM 369604103 78,020 3,226,654 SH   DFND 1,2 2,445,613 600 780,441
GENERAL MILLS INC COM 370334104 1,252 24,186 SH   DFND 1,2 14,726 0 9,460
GENERAL MOTORS CO COM 37045V100 1,241 30,734 SH   DFND 1,2 7,669 0 23,065
GENL DYNAMICS CORP COM 369550108 1,447 7,039 SH   DFND 1,2 3,016 0 4,023
GENTEX CORPORATION COM 371901109 221 11,154 SH   DFND 1 0 0 11,154
GENUINE PARTS CO COM COM 372460105 2,203 23,029 SH   DFND 1,2 11,167 0 11,862
GERMAN AMERN BANCORP COM 373865104 547 14,392 SH   DFND 1,2 13,008 0 1,384
GILEAD SCIENCES INC COM 375558103 4,850 59,863 SH   DFND 1,2 21,728 0 38,135
GLADSTONE CAPITAL CORP COM 376535100 135 14,176 SH   DFND 1 0 0 14,176
GLADSTONE COMMERCIAL COM 376536108 925 41,541 SH   DFND 1,2 8,343 0 33,198
GLAXOSMITHKLINE PLC-ADR SPONSORED ADR 37733W105 2,337 57,565 SH   DFND 1,2 21,982 0 35,583
GLOBAL X ETF GLB X SUPERDIV 37950E549 758 34,431 SH   DFND 1 0 0 34,431
GOLAR LNG LTD SHS G9456A100 830 36,701 SH   DFND 1 0 0 36,701
GOLDCORP INC COM 380956409 215 16,580 SH   DFND 1 200 0 16,380
GOLDMAN SACHS GROUP INC COM 38141G104 1,602 6,754 SH   DFND 1,2 201 0 6,553
GOODYEAR TIRE & RUBBER COM 382550101 706 21,230 SH   DFND 1,2 210 0 21,020
GRACO INCORPORATED COM COM 384109104 778 6,289 SH   DFND 1 0 0 6,289
GREAT PLAINS ENERGY INC COM 391164100 205 6,771 SH   DFND 1,2 4,500 0 2,271
GUGGENHEIM ETF GUG S&P500 EQ WT 78355W106 3,383 35,407 SH   DFND 1 0 0 35,407
GUGGENHEIM S&P 500 ETF GUG S&P500 PU GR 78355W403 3,918 39,174 SH   DFND 1 0 0 39,174
HALLIBURTON COMPANY COM 406216101 2,133 46,345 SH   DFND 1,2 600 0 45,745
HANESBRANDS INC COM 410345102 1,094 44,395 SH   DFND 1,2 3,168 0 41,227
HARLEY DAVIDSON INC COM 412822108 51,509 1,068,425 SH   DFND 1,2 822,141 0 246,284
HASBRO INC COM 418056107 3,264 33,414 SH   DFND 1,2 948 0 32,466
HCA HEALTHCARE INC COM 40412C101 214 2,695 SH   DFND 1,2 635 0 2,060
HCP INC COM 40414L109 1,132 40,674 SH   DFND 1 100 0 40,574
HEALTHCARE SVCS GROUP COM 421906108 604 11,183 SH   DFND 1 0 0 11,183
HEALTHSOUTH CORP COM NEW 421924309 204 4,405 SH   DFND 1,2 2,000 0 2,405
HERSHEY COMPANY COM 427866108 2,985 27,339 SH   DFND 1,2 16,578 0 10,761
HEWLETT PACKARD COM 42824C109 174 11,798 SH   DFND 1,2 6,868 0 4,930
HILLENBRAND INC COM 431571108 951 24,481 SH   DFND 1,2 1,900 0 22,581
HOME DEPOT INC COM 437076102 247,642 1,514,068 SH   DFND 1,2 1,213,143 400 300,525
HONEYWELL INTERNATIONAL COM 438516106 8,142 57,439 SH   DFND 1,2 34,907 0 22,532
HORIZON PHARMA PLC SHS G4617B105 147 11,600 SH   DFND 1 0 0 11,600
HORMEL FOODS CORPORATION COM 440452100 529 16,471 SH   DFND 1 0 0 16,471
HP INC COM 40434L105 239 11,951 SH   DFND 1,2 5,734 0 6,217
HSBC HOLDINGS PLC-SPON SPON ADR NEW 404280406 1,009 20,431 SH   DFND 1,2 113 0 20,318
HUBBELL INC COM 443510607 701 6,043 SH   DFND 1,2 5,893 0 150
HUMANA INC COM 444859102 2,674 10,975 SH   DFND 1,2 6,364 0 4,611
HUNTINGTON BANCSHRES INC COM 446150104 846 60,609 SH   DFND 1 0 0 60,609
I SHARES SILVER TR ETF ISHARES 46428Q109 1,064 67,622 SH   DFND 1,2 750 0 66,872
ILLINOIS TOOL WORKS INC COM 452308109 9,501 64,213 SH   DFND 1,2 50,247 0 13,966
INDUSTRIAL SELECT ETF SBI INT-INDS 81369Y704 4,178 58,847 SH   DFND 1,2 408 0 58,439
INGERSOLL-RAND PLC SHS G47791101 4,286 48,063 SH   DFND 1,2 4,515 0 43,548
INGREDION INCORPORATED COM 457187102 254 2,103 SH   DFND 1,2 1,753 0 350
INTEL CORP COM 458140100 12,297 322,928 SH   DFND 1,2 158,139 0 164,789
INTERCONTINENTAL EXCH COM 45866F104 616 8,962 SH   DFND 1,2 1,440 0 7,522
INTERDIGITAL INC COM 45867G101 292 3,949 SH   DFND 1 0 0 3,949
INTERNATIONAL BUSINESS COM 459200101 59,907 412,921 SH   DFND 1,2 340,224 0 72,697
INTERNATIONAL PAPER CO COM 460146103 2,341 41,209 SH   DFND 1,2 375 0 40,834
INTERPUBLIC GRP CO INC COM 460690100 730 35,128 SH   DFND 1 0 0 35,128
INTL FLAVOR & FRAGRANCES COM 459506101 207 1,449 SH   DFND 1,2 550 0 899
INTUIT INC COM 461202103 949 6,677 SH   DFND 1,2 1,221 0 5,456
IONIS PHARMACEUTICALS COM 462222100 279 5,500 SH   DFND 1 0 0 5,500
ISHARES 0-5 YEAR ETF 0-5YR INVT GR CP 46434V100 1,143 22,575 SH   DFND 1 0 0 22,575
ISHARES 0-5 YEAR ETF 0-5YR HI YL CP 46434V407 201 4,209 SH   DFND 1 0 0 4,209
ISHARES COHEN&STEERS ETF COHEN STEER REIT 464287564 2,978 29,588 SH   DFND 1 0 0 29,588
ISHARES CORE MSCI ETF CORE MSCI EAFE 46432F842 925 14,417 SH   DFND 1 0 0 14,417
ISHARES CORE MSCI ETF CORE MSCI EMKT 46434G103 1,354 25,068 SH   DFND 1,2 1,686 0 23,382
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 23,069 91,206 SH   DFND 1,2 55,114 0 36,092
ISHARES CORE S&P ETF CORE S&P SCP ETF 464287804 7,191 96,885 SH   DFND 1,2 5,431 0 91,454
ISHARES CORE S&P MIDCAP CORE S&P MCP ETF 464287507 6,158 34,424 SH   DFND 1,2 3,293 0 31,131
ISHARES CORE U.S. ETF CORE US AGGBD ET 464287226 15,314 139,738 SH   DFND 1,2 3,271 0 136,467
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 479 9,724 SH   DFND 1 0 0 9,724
ISHARES EDGE MSCI ETF MIN VOL EMRG MKT 464286533 595 10,238 SH   DFND 1 0 0 10,238
ISHARES EDGE MSCI ETF MIN VOL USA ETF 46429B697 2,638 52,408 SH   DFND 1 0 0 52,408
ISHARES EDGE MSCI USA QUALITY FACTOR USA QUALITY FCTR 46432F339 239 3,099 SH   DFND 2 3,099 0 0
ISHARES ETF GLB HGH YLD ETF 464286178 435 8,451 SH   DFND 1 0 0 8,451
ISHARES ETF EM HGHYL BD ETF 464286285 430 8,468 SH   DFND 1 0 0 8,468
ISHARES ETF NORTH AMERN NAT 464287374 3,402 101,038 SH   DFND 1 0 0 101,038
ISHARES ETF BARCLAYS 7 10 YR 464287440 2,122 19,920 SH   DFND 1 0 0 19,920
ISHARES ETF 1 3 YR TREAS BD 464287457 2,336 27,663 SH   DFND 1,2 21,709 0 5,954
ISHARES ETF RUS MD CP GR ETF 464287481 1,742 15,388 SH   DFND 1,2 4,537 0 10,851
ISHARES ETF RUS 1000 VAL ETF 464287598 4,670 39,403 SH   DFND 1,2 13,793 0 25,610
ISHARES ETF RUS 1000 GRW ETF 464287614 5,160 41,263 SH   DFND 1,2 15,039 0 26,224
ISHARES ETF RUS 1000 ETF 464287622 1,071 7,653 SH   DFND 1,2 285 0 7,368
ISHARES ETF RUS 2000 VAL ETF 464287630 855 6,886 SH   DFND 1,2 6,811 0 75
ISHARES ETF RUSSELL 2000 ETF 464287655 11,361 76,671 SH   DFND 1,2 42,772 0 33,899
ISHARES ETF U.S. TECH ETF 464287721 278 1,853 SH   DFND 1 0 0 1,853
ISHARES ETF U.S. REAL ES ETF 464287739 489 6,125 SH   DFND 1,2 985 0 5,140
ISHARES ETF SP SMCP600VL ETF 464287879 436 2,942 SH   DFND 1,2 2,613 0 329
ISHARES ETF S&P SML 600 GWT 464287887 686 4,172 SH   DFND 1,2 1,779 0 2,393
ISHARES ETF INTL TREA BD ETF 464288117 831 16,867 SH   DFND 1 0 0 16,867
ISHARES ETF GLB INFRASTR ETF 464288372 1,136 25,095 SH   DFND 1,2 600 0 24,495
ISHARES ETF INTL SEL DIV ETF 464288448 1,283 37,990 SH   DFND 1 0 0 37,990
ISHARES ETF INTRM GOV CR ETF 464288612 1,758 15,853 SH   DFND 1 693 0 15,160
ISHARES ETF INTRMD CR BD ETF 464288638 4,274 38,801 SH   DFND 1,2 6,098 0 32,703
ISHARES ETF 1 3 YR CR BD ETF 464288646 6,610 62,739 SH   DFND 1,2 25,703 410 36,626
ISHARES ETF S&P US PFD STK 464288687 1,261 32,492 SH   DFND 1,2 1,260 0 31,232
ISHARES ETF US AER DEF ETF 464288760 813 4,566 SH   DFND 1 0 0 4,566
ISHARES ETF EAFE VALUE ETF 464288877 4,975 91,116 SH   DFND 1,2 2,250 0 88,866
ISHARES ETF EAFE GRWTH ETF 464288885 669 8,645 SH   DFND 1,2 817 0 7,828
ISHARES ETF FLTG RATE NT ETF 46429B655 2,162 42,439 SH   DFND 1 0 0 42,439
ISHARES ETF CORE HIGH DV ETF 46429B663 583 6,779 SH   DFND 1 0 0 6,779
ISHARES ETF MIN VOL EAFE ETF 46429B689 356 5,012 SH   DFND 1 0 0 5,012
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 231 1,623 SH   DFND 1 0 0 1,623
ISHARES GOLD TRUSTETF ISHARES 464285105 433 35,144 SH   DFND 1,2 35,144 0 0
ISHARES IBONDS ETF IBONDS DEC18 ETF 46434VAA8 268 10,650 SH   DFND 1 0 0 10,650
ISHARES IBOXX $ ETF IBOXX HI YD ETF 464288513 818 9,218 SH   DFND 1,2 445 0 8,773
ISHARES INTERNATNL ETF CORE INTL AGGR 46435G672 201 3,886 SH   DFND 1 0 0 3,886
ISHARES JP MORGAN ETF JPMORGAN USD EMG 464288281 1,473 12,655 SH   DFND 1 0 0 12,655
ISHARES MSCI EAFE ETF EAFE SML CP ETF 464288273 929 14,977 SH   DFND 1,2 1,302 0 13,675
ISHARES MSCI EAFE INDEX MSCI EAFE ETF 464287465 16,207 236,668 SH   DFND 1,2 131,215 0 105,453
ISHARES MSCI ETF MSCI EURZONE ETF 464286608 1,611 37,189 SH   DFND 1 0 0 37,189
ISHARES MSCI ETF MSCI EMG MKT ETF 464287234 2,890 64,483 SH   DFND 1,2 29,573 0 34,910
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 318 1,779 SH   DFND 2 1,779 0 0
ISHARES RUSSELL ETF RUS MDCP VAL ETF 464287473 3,045 35,853 SH   DFND 1,2 10,414 0 25,439
ISHARES RUSSELL ETF RUS MID CAP ETF 464287499 26,160 132,690 SH   DFND 1,2 98,718 0 33,972
ISHARES S&P 500 ETF S&P 500 GRWT ETF 464287309 8,007 55,828 SH   DFND 1,2 2,140 0 53,688
ISHARES S&P MIDCAP ETF S&P MC 400GR ETF 464287606 3,350 16,554 SH   DFND 1,2 3,791 0 12,763
ISHARES S&P MIDCAP ETF S&P MC 400VL ETF 464287705 2,159 14,134 SH   DFND 1,2 5,013 0 9,121
ISHARES S&P500 VALUE ETF S&P 500 VAL ETF 464287408 7,972 73,876 SH   DFND 1,2 4,067 0 69,809
ISHARES SELECT ETF SELECT DIVID ETF 464287168 1,325 14,149 SH   DFND 1,2 2,400 0 11,749
ISHARES SHORT TERM ETF SHRT NAT MUN ETF 464288158 247 2,328 SH   DFND 1 1,878 0 450
ISHARES TIP BOND ETF TIPS BD ETF 464287176 3,430 30,198 SH   DFND 1,2 15,665 0 14,533
J M SMUCKER CO COM NEW 832696405 1,167 11,120 SH   DFND 1,2 2,919 0 8,201
JACK HENRY & ASSOC INC COM 426281101 2,071 20,147 SH   DFND 1,2 19,567 0 580
JACK IN THE BOX INC COM 466367109 229 2,250 SH   DFND 1 0 0 2,250
JACOBS ENGINEERNG GROUP COM 469814107 4,243 72,818 SH   DFND 1,2 44,106 0 28,712
JETBLUE AIRWAYS CORP COM 477143101 2,851 153,837 SH   DFND 1 0 0 153,837
JOHNSON & JOHNSON COM 478160104 204,267 1,571,158 SH   DFND 1,2 1,249,668 400 321,090
JOHNSON CTLS INTL PLC SHS G51502105 1,232 30,573 SH   DFND 1,2 1,730 0 28,843
JPMORGAN CHASE & CO COM 46625H100 229,703 2,405,021 SH   DFND 1,2 1,911,643 350 493,028
JPMORGAN ETF ETF DIV RTN INT EQ 46641Q209 1,257 21,705 SH   DFND 1 0 0 21,705
JUNIPER NETWORK INC COM 48203R104 286 10,275 SH   DFND 1 0 0 10,275
KAYNE ANDERSON MLP COM 486606106 235 12,959 SH   DFND 1 0 0 12,959
KB HOME COM 48666K109 8,310 344,531 SH   DFND 1 149,832 0 194,699
KELLOGG COMPANY COM 487836108 1,764 28,278 SH   DFND 1,2 3,459 0 24,819
KIMBERLY-CLARK CORP COM 494368103 3,929 33,386 SH   DFND 1,2 20,668 0 12,718
KINDER MORGAN INC DEL COM 49456B101 990 51,641 SH   DFND 1,2 2,850 0 48,791
KKR & CO L P DEL COM UNITS 48248M102 673 33,115 SH   DFND 1 0 0 33,115
KLA-TENCOR CORP COM 482480100 377 3,552 SH   DFND 1,2 700 0 2,852
KRAFT HEINZ CO COM 500754106 6,154 79,361 SH   DFND 1,2 22,567 0 56,794
KROGER COMPANY COMMON COM 501044101 3,934 196,103 SH   DFND 1,2 9,287 0 186,816
L BRANDS INC COM 501797104 973 23,375 SH   DFND 1,2 2,350 0 21,025
LAM RESEARCH CORP COM 512807108 8,572 46,324 SH   DFND 1,2 1,129 0 45,195
LEAR CORP COM NEW 521865204 630 3,641 SH   DFND 1 0 0 3,641
LEGGETT & PLATT INC COM 524660107 477 10,002 SH   DFND 1,2 1,165 0 8,837
LINCOLN NATL CORP IND COM 534187109 391 5,327 SH   DFND 1,2 550 0 4,777
LOCKHEED MARTIN CORP COM 539830109 3,438 11,076 SH   DFND 1,2 7,177 0 3,899
LOEWS CORPORATION COM 540424108 500 10,447 SH   DFND 1,2 10,155 0 292
LOUISIANA PACIFIC CORP COM 546347105 271 10,000 SH   DFND 1 0 0 10,000
LOWES COMPANIES INC COM 548661107 2,314 28,940 SH   DFND 1,2 12,800 0 16,140
LTC PROPERTIES INC COM 502175102 214 4,558 SH   DFND 1,2 2,700 0 1,858
MAIN STREET CAPITAL CORP COM 56035L104 1,244 31,291 SH   DFND 1 0 0 31,291
MAINSOURCE FINL GROUP COM 56062Y102 965 26,914 SH   DFND 1,2 26,914 0 0
MARATHON OIL CORP COM 565849106 1,393 102,713 SH   DFND 1,2 3,014 0 99,699
MARATHON PETROLEUM CORP COM 56585A102 1,298 23,151 SH   DFND 1,2 9,868 0 13,283
MARRIOTT INTL INC NEW CL A 571903202 1,978 17,941 SH   DFND 1 0 0 17,941
MARSH AND MC LENNAN COM 571748102 479 5,712 SH   DFND 1,2 2,300 0 3,412
MASIMO CORP COM 574795100 2,850 32,923 SH   DFND 1 30,324 0 2,599
MASTERCARD INC CL A CL A 57636Q104 1,539 10,903 SH   DFND 1,2 806 0 10,097
MATADOR RESOURCES CO COM 576485205 405 14,924 SH   DFND 1 0 0 14,924
MATTEL INCORPORATED COM 577081102 26,654 1,721,848 SH   DFND 1,2 1,380,897 0 340,951
MC CORMICK & CO INC COM NON VTG 579780206 212 2,069 SH   DFND 1,2 125 0 1,944
MCDONALDS CORP COM 580135101 14,848 94,764 SH   DFND 1,2 63,272 0 31,492
MCKESSON CORPORATION COM 58155Q103 1,149 7,478 SH   DFND 1,2 8 0 7,470
MEDIFAST INC COM 58470H101 529 8,913 SH   DFND 1 0 0 8,913
MEDLEY CAPITAL CORP COM 58503F106 133 22,292 SH   DFND 1 0 0 22,292
MEDTRONIC PLC SHS G5960L103 485 6,235 SH   DFND 1,2 1,126 0 5,109
MELLANOX TECHNOLOGY LTD SHS M51363113 652 13,833 SH   DFND 1 0 0 13,833
MERCK & CO INC NEW COM 58933Y105 14,279 223,002 SH   DFND 1,2 134,752 0 88,250
MERIDIAN BIOSCIENCE COM 589584101 192 13,450 SH   DFND 1,2 0 0 13,450
METLIFE INC COM 59156R108 364 7,013 SH   DFND 1,2 679 0 6,334
MICRON TECHNOLOGY INC COM 595112103 2,047 52,049 SH   DFND 1 0 0 52,049
MICROSOFT CORP COM 594918104 186,973 2,510,044 SH   DFND 1,2 1,983,608 1,240 525,196
MID-AMER APT COMMUNITIES COM 59522J103 329 3,078 SH   DFND 1,2 2,711 0 367
MOHAWK INDS INC COM 608190104 372 1,504 SH   DFND 1,2 102 0 1,402
MOLSON COORS BREWING CO CL B 60871R209 534 6,537 SH   DFND 1 0 0 6,537
MONDELEZ INTL INC CL A 609207105 5,499 135,248 SH   DFND 1,2 53,236 0 82,012
MONOLITHIC POWER SYSTEMS COM 609839105 5,748 53,939 SH   DFND 1 39,444 0 14,495
MONSANTO CO NEW COM 61166W101 301 2,509 SH   DFND 1,2 1,650 0 859
MONSTER BEVERAGE CORP COM 61174X109 371 6,721 SH   DFND 1 0 0 6,721
MSCI INC COM 55354G100 8,843 75,644 SH   DFND 1 36,485 0 39,159
MULTI-COLOR CORP COM 625383104 578 7,050 SH   DFND 1 0 0 7,050
NACCO INDS INC CL A CL A 629579103 558 6,506 SH   DFND 2 0 0 6,506
NATIONAL HEALTH INVS INC COM 63633D104 709 9,169 SH   DFND 1 0 0 9,169
NAUTILUS INC COM 63910B102 1,815 107,411 SH   DFND 1 89,296 0 18,115
NEXTERA ENERGY INC COM 65339F101 7,094 48,406 SH   DFND 1,2 13,531 0 34,875
NIELSEN HOLDINGS PLC SHS EUR G6518L108 501 12,084 SH   DFND 1 0 0 12,084
NIKE INC CLASS B CL B 654106103 6,348 122,424 SH   DFND 1,2 105,062 0 17,362
NORFOLK SOUTHERN CORP COM 655844108 2,142 16,194 SH   DFND 1,2 8,561 0 7,633
NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 55 30,525 SH   DFND 2 30,525 0 0
NORTHERN TRUST CORP COM 665859104 64,148 697,785 SH   DFND 1,2 575,932 175 121,678
NORTHROP GRUMMAN CORP COM 666807102 598 2,080 SH   DFND 1,2 1,469 0 611
NOVARTIS AG SPONSORED ADR 66987V109 1,557 18,138 SH   DFND 1,2 7,047 0 11,091
NOVO NORDISK A S ADR ADR 670100205 988 20,522 SH   DFND 1,2 5,470 0 15,052
NUCOR CORP COM 670346105 653 11,644 SH   DFND 1,2 10,075 0 1,569
NUVEEN CREDIT STRATEGIES COM SHS 67073D102 323 38,024 SH   DFND 1 0 0 38,024
NUVEEN FLOATING RATE COM 67072T108 1,200 102,480 SH   DFND 1 0 0 102,480
NUVEEN S&P 500 COM 6706ER101 229 16,413 SH   DFND 1 0 0 16,413
NUVEEN TAX ADVANTAGED COM 67090H102 493 35,900 SH   DFND 1 0 0 35,900
NVIDIA CORP COM 67066G104 5,559 31,100 SH   DFND 1 39 0 31,061
NXP SEMICONDUCTORS NV COM N6596X109 2,671 23,622 SH   DFND 1,2 531 0 23,091
OAKTREE CAPITAL GROUP UNIT CL A 674001201 543 11,541 SH   DFND 1 0 0 11,541
OCCIDENTAL PETE CORP COM 674599105 702 10,938 SH   DFND 1,2 4,580 0 6,358
OLD DOMINION FREIGHT COM 679580100 3,908 35,491 SH   DFND 1 29,818 0 5,673
OLD NATL BANCORP IND COM 680033107 238 13,025 SH   DFND 1,2 2,220 0 10,805
OMEGA HEALTHCARE COM 681936100 10,097 316,421 SH   DFND 1,2 10,736 0 305,685
OMNICOM GROUP COM 681919106 82,370 1,112,056 SH   DFND 1,2 921,222 0 190,834
ONEMAIN HLDGS INC COM 68268W103 1,562 55,400 SH   DFND 1 0 0 55,400
ONEOK INC NEW COM 682680103 200 3,612 SH   DFND 1 0 0 3,612
ORACLE CORPORATION COM 68389X105 1,799 37,199 SH   DFND 1,2 21,780 0 15,419
ORBITAL ATK INC COM 68557N103 238 1,785 SH   DFND 1 0 0 1,785
O'REILLY AUTOMOTIVE INC COM 67103H107 75,481 350,473 SH   DFND 1,2 274,030 0 76,443
OWENS ILLINOIS INC NEW COM NEW 690768403 3,687 146,550 SH   DFND 1 0 0 146,550
P P G INDUSTRIES INC COM 693506107 3,838 35,318 SH   DFND 1,2 31,309 0 4,009
PACKAGING CORP OF AMER COM 695156109 4,286 37,373 SH   DFND 1 0 0 37,373
PAPA JOHNS INTL INC COM 698813102 566 7,749 SH   DFND 1,2 4,000 0 3,749
PARKER-HANNIFIN CORP COM 701094104 204 1,167 SH   DFND 1,2 61 0 1,106
PAYCHEX INC COM 704326107 6,138 102,364 SH   DFND 1,2 100,094 250 2,020
PENNANTPARK INVSTMNT CRP COM 708062104 90 11,977 SH   DFND 1 0 0 11,977
PEPSICO INCORPORATED COM 713448108 40,397 362,532 SH   DFND 1,2 277,397 250 84,885
PERITUS HIGH YIELD ETF PERITUS HG YLD 00768Y503 299 8,290 SH   DFND 1 0 0 8,290
PFIZER INCORPORATED COM 717081103 114,310 3,201,948 SH   DFND 1,2 2,483,221 525 718,203
PHILIP MORRIS COM 718172109 13,541 121,980 SH   DFND 1,2 80,263 0 41,717
PHILLIPS 66 COM 718546104 1,847 20,167 SH   DFND 1,2 5,276 0 14,891
PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 3,976 37,244 SH   DFND 1 0 0 37,244
PIMCO INVESTMENT ETF INV GRD CRP BD 72201R817 3,887 36,875 SH   DFND 1 0 0 36,875
PINNACLE FINANCIAL COM 72346Q104 472 7,055 SH   DFND 1 0 0 7,055
PLANET FITNESS INC CL A CL A 72703H101 391 14,499 SH   DFND 1 0 0 14,499
PNC FINANCIAL SERVICES COM 693475105 21,650 160,645 SH   DFND 1,2 145,103 0 15,542
PNM RESOURCES INC COM 69349H107 885 21,949 SH   DFND 1 0 0 21,949
POLARIS INDS INC COM 731068102 720 6,878 SH   DFND 1 0 0 6,878
POLYONE CORPORATION COM 73179P106 584 14,600 SH   DFND 1 0 0 14,600
POOL CORP COM 73278L105 1,048 9,687 SH   DFND 1 0 0 9,687
POWERSHARES DB ETF UNIT BEN INT 73935S105 512 33,230 SH   DFND 1 0 0 33,230
POWERSHARES DWA TACT ETF DWA TACT MLT 73937B399 902 32,809 SH   DFND 1 0 0 32,809
POWERSHARES EM MAR ETF SOVEREIGN DEBT 73936T573 676 22,707 SH   DFND 1 0 0 22,707
POWERSHARES FTSE ETF EMER MRKT PORT 73936T763 519 24,355 SH   DFND 1 0 0 24,355
POWERSHARES HIGH YIELD HI YLD EQ DVDN 73935X302 429 25,014 SH   DFND 1 0 0 25,014
POWERSHARES QQQ TR ETF UNIT SER 1 73935A104 4,224 29,040 SH   DFND 1,2 11,179 0 17,861
POWERSHARES S&P 500 ETF S&P 500 QLTY PRT 73935X682 499 17,332 SH   DFND 1 0 0 17,332
POWERSHARES S&P 500 ETF PWRSHS SP500 LOW 73937B654 248 6,051 SH   DFND 1 0 0 6,051
POWERSHARES S&P 500 ETF S&P500 LOW VOL 73937B779 2,215 48,381 SH   DFND 1 1,000 0 47,381
POWERSHARES S&P ETF S&P SMCP HC PO 73937B886 442 4,759 SH   DFND 1 0 0 4,759
POWERSHARES VAR RATE ETF VAR RATE PFD POR 73937B597 1,775 68,156 SH   DFND 1 0 0 68,156
PPL CORPORATION COM 69351T106 1,048 27,615 SH   DFND 1,2 5,780 0 21,835
PRA HEALTH SCIENCES INC COM 69354M108 309 4,063 SH   DFND 1 0 0 4,063
PRAXAIR INC COM 74005P104 400 2,860 SH   DFND 1,2 1,700 0 1,160
PRICELINE GROUP INC COM NEW 741503403 829 453 SH   DFND 1,2 97 0 356
PRINCIPAL FINANCIAL COM 74251V102 227 3,534 SH   DFND 1,2 925 0 2,609
PROCTER & GAMBLE CO COM 742718109 65,189 716,520 SH   DFND 1,2 528,608 700 187,212
PROGRESS SOFTWARE CORP COM 743312100 3,970 104,019 SH   DFND 1 83,547 0 20,472
PROGRESSIVE CORP OHIO COM 743315103 96,913 2,001,499 SH   DFND 1,2 1,579,099 675 421,725
PROSHARES S&P 500 ETF S&P 500 DV ARIST 74348A467 354 5,955 SH   DFND 1 0 0 5,955
PROSPECT CAPITAL CORP COM 74348T102 1,228 182,736 SH   DFND 1 0 0 182,736
PROTHENA CORP PLC SHS G72800108 208 3,219 SH   DFND 1 0 0 3,219
PRUDENTIAL FINANCIAL INC COM 744320102 3,899 36,675 SH   DFND 1,2 65 0 36,610
PUBLIC SVC ENTERPRISE COM 744573106 294 6,359 SH   DFND 1,2 4,103 0 2,256
PULTE GROUP INC COM 745867101 1,480 54,168 SH   DFND 1 0 0 54,168
PVH CORP COM 693656100 931 7,383 SH   DFND 1 0 0 7,383
QUALCOMM INC COM 747525103 3,967 76,528 SH   DFND 1,2 27,427 0 49,101
QUANTA SVCS INC COM 74762E102 496 13,282 SH   DFND 1 0 0 13,282
RAYMOND JAMES FINANCIAL COM 754730109 565 6,700 SH   DFND 1,2 3,900 0 2,800
RAYTHEON COMPANY COM NEW 755111507 1,719 9,211 SH   DFND 1,2 1,167 0 8,044
REALTY INCOME CORP COM 756109104 360 6,292 SH   DFND 1,2 0 0 6,292
REGAL ENTERTAINMENT GRP CL A 758766109 1,134 70,851 SH   DFND 1 0 0 70,851
REGENERON PHARMACEUTICAL COM 75886F107 609 1,363 SH   DFND 1,2 1,018 0 345
REGIONS FINANCIAL CORP COM 7591EP100 277 18,168 SH   DFND 1 0 0 18,168
REPUBLIC BANCORP INC KY CL A 760281204 334 8,580 SH   DFND 1,2 3,780 0 4,800
REPUBLIC SVCS INC COM 760759100 356 5,385 SH   DFND 1 245 0 5,140
ROBERT HALF INTL INC COM 770323103 1,632 32,409 SH   DFND 1 0 0 32,409
ROYAL BANK CANADA COM 780087102 263 3,401 SH   DFND 1 3,201 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,983 32,737 SH   DFND 1,2 25,226 0 7,511
ROYAL GOLD INC COM 780287108 6,126 71,197 SH   DFND 1,2 7,475 0 63,722
ROYCE VALUE TRUST INC COM 780910105 533 33,737 SH   DFND 1,2 11,673 0 22,064
RUTH'S HOSPITALITY GROUP COM 783332109 210 10,007 SH   DFND 1 0 0 10,007
SAIA INC COM 78709Y105 4,551 72,634 SH   DFND 1 66,379 0 6,255
SANOFI ADR SPONSORED ADR 80105N105 749 15,044 SH   DFND 1,2 31 0 15,013
SCHLUMBERGER LTD COM 806857108 4,053 58,101 SH   DFND 1,2 49,688 0 8,413
SCHWAB CHARLES CORP NEW COM 808513105 4,059 92,799 SH   DFND 1,2 250 0 92,549
SCHWAB STRATEGIC TR ETF US SML CAP ETF 808524607 258 3,825 SH   DFND 1,2 3,350 0 475
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 760 15,162 SH   DFND 1,2 1,800 0 13,362
SECTOR SPDR TR ETF TECHNOLOGY 81369Y803 4,688 79,315 SH   DFND 1,2 1,542 0 77,773
SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605 3,989 154,236 SH   DFND 1,2 645 0 153,591
SELECT SECTOR SPDR FD SBI HEALTHCARE 81369Y209 1,029 12,586 SH   DFND 1,2 178 0 12,408
SELECT SECTOR SPDR FD SBI CONS DISCR 81369Y407 3,857 42,819 SH   DFND 1,2 127 0 42,692
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 329 6,103 SH   DFND 1 0 0 6,103
SHERWIN WILLIAMS CO COM 824348106 14,117 39,430 SH   DFND 1,2 33,870 0 5,560
SHIRE PLC SPONSORED ADR 82481R106 226 1,475 SH   DFND 1,2 884 0 591
SHOPIFY INC CL A CL A 82509L107 1,115 9,573 SH   DFND 1 0 0 9,573
SIMON PROPERTY GROUP COM 828806109 830 5,154 SH   DFND 1,2 375 0 4,779
SKECHERS USA INC CL A 830566105 1,932 77,011 SH   DFND 1 71,576 0 5,435
SKYWORKS SOLUTIONS INC COM 83088M102 4,967 48,748 SH   DFND 1 0 0 48,748
SNAP-ON INC COM 833034101 446 2,991 SH   DFND 1 250 0 2,741
SONIC CORP COM 835451105 226 8,877 SH   DFND 1 0 0 8,877
SOUTHERN COMPANY/THE COM 842587107 9,278 188,799 SH   DFND 1,2 138,074 0 50,725
SOUTHWEST AIRLINES CO COM 844741108 4,316 77,099 SH   DFND 1 48,730 0 28,369
SPDR BLACKSTONE/GSO ETF BLKSTN GSOSRLN 78467V608 221 4,669 SH   DFND 1 0 0 4,669
SPDR BLOOMBERG ETF BLOOMBERG BRCLYS 78464A417 2,184 58,514 SH   DFND 1 0 0 58,514
SPDR BLOOMBERG ETF BLOMBERG BRC SRT 78464A474 4,627 150,848 SH   DFND 1 0 0 150,848
SPDR BLOOMBERG ETF BLOMBERG BRC INV 78468R200 918 29,856 SH   DFND 1 0 0 29,856
SPDR DJ WILSHIRE ETF DJ INTL RL ETF 78463X863 2,788 72,639 SH   DFND 1,2 82 0 72,557
SPDR DOW JONES INDL ETF UT SER 1 78467X109 673 3,009 SH   DFND 1,2 2,706 0 303
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 1,061 11,464 SH   DFND 2 11,464 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 663 5,456 SH   DFND 1,2 3,080 0 2,376
SPDR NUVEEN S&P HIGH ETF NUV HGHYLD MUN 78464A284 283 4,963 SH   DFND 1 0 0 4,963
SPDR S&P 500 TRUST ETF TR UNIT 78462F103 9,520 37,896 SH   DFND 1,2 4,512 0 33,384
SPDR S&P BANK ETF S&P BK ETF 78464A797 1,230 27,278 SH   DFND 1 1,000 0 26,278
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,065 12,299 SH   DFND 1 0 0 12,299
SPDR S&P HOMEBLDRS ETF S&P HOMEBUILD 78464A888 975 24,489 SH   DFND 1 0 0 24,489
SPDR S&P INTL SMALL ETF S&P INTL SMLCP 78463X871 405 11,565 SH   DFND 1 0 0 11,565
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 2,866 8,782 SH   DFND 1,2 155 0 8,627
SPIRE INC COM 84857L101 210 2,816 SH   DFND 1 0 0 2,816
SSGA ACTIVE ETF TR ETF SPDR TR TACTIC 78467V848 1,258 25,529 SH   DFND 1 0 0 25,529
STARBUCKS CORP COM 855244109 4,421 82,311 SH   DFND 1,2 8,753 0 73,558
STERICYCLE INC COM 858912108 545 7,610 SH   DFND 1 0 0 7,610
STMICROELECTRONICS N V NY REGISTRY 861012102 586 30,189 SH   DFND 1 0 0 30,189
STOCK YARDS BANCORP INC COM 861025104 1,782 46,886 SH   DFND 1,2 23,696 0 23,190
STRYKER CORP COM 863667101 2,161 15,214 SH   DFND 1,2 6,295 0 8,919
SUNTRUST BANKS INC COM 867914103 1,405 23,506 SH   DFND 1,2 8,688 0 14,818
SYNCHRONOSS TECHNLGS INC COM 87157B103 188 20,120 SH   DFND 1 0 0 20,120
SYNCHRONY FINANCIAL COM 87165B103 613 19,750 SH   DFND 1 0 0 19,750
SYNNEX CORP COM 87162W100 3,663 28,950 SH   DFND 1 26,487 0 2,463
SYNOPSYS CORP COM 871607107 652 8,093 SH   DFND 1 0 0 8,093
SYSCO CORPORATION COM 871829107 12,486 231,440 SH   DFND 1,2 202,204 0 29,236
T ROWE PRICE GROUP INC COM 74144T108 646 7,132 SH   DFND 1,2 3,144 0 3,988
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 210 5,581 SH   DFND 1,2 4,498 0 1,083
TARGET CORP COM 87612E106 434 7,358 SH   DFND 1,2 2,077 0 5,281
TE CONNECTIVITY LTD REG SHS H84989104 122,503 1,474,877 SH   DFND 1,2 1,166,813 0 308,064
TEKLA HEALTHCARE SH BEN INT 87911J103 1,218 48,295 SH   DFND 1 0 0 48,295
TEMPLETON EMERGING COM 880192109 471 40,669 SH   DFND 1 0 0 40,669
TEMPLETON GLOBAL INCOME COM 880198106 947 140,565 SH   DFND 1,2 14,857 0 125,708
TESLA INC COM 88160R101 452 1,326 SH   DFND 1,2 11 0 1,315
TEVA PHARMACEUTICAL SPONSORED ADR 881624209 631 35,840 SH   DFND 1,2 600 0 35,240
TEXAS INSTRUMENTS INC COM 882508104 3,577 39,907 SH   DFND 1,2 9,179 0 30,728
THERMO FISHER SCIENTIFIC COM 883556102 1,053 5,567 SH   DFND 1,2 1,958 0 3,609
TILE SHOP HLDNGS INC COM 88677Q109 130 10,271 SH   DFND 1 0 0 10,271
TIME WARNER INC NEW COM NEW 887317303 346 3,374 SH   DFND 1,2 766 0 2,608
TIVO CORP COM 88870P106 3,009 151,593 SH   DFND 1 147,854 0 3,739
TJX COS INC NEW COM 872540109 90,709 1,230,283 SH   DFND 1,2 1,013,629 0 216,654
TOLL BROTHERS COM 889478103 3,332 80,358 SH   DFND 1 76,527 0 3,831
TOOTSIE ROLL INDS INC COM COM 890516107 267 7,024 SH   DFND 2 7,024 0 0
TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 320 5,976 SH   DFND 1,2 100 0 5,876
TOTAL SYS SVCS INC COM COM 891906109 235 3,593 SH   DFND 2 3,593 0 0
TOYOTA MTR CORP ADR SP ADR REP2COM 892331307 674 5,653 SH   DFND 1,2 297 0 5,356
TRACTOR SUPPLY COMPANY COM 892356106 1,705 26,937 SH   DFND 1,2 10,032 0 16,905
TRAVELERS COS INC/ THE COM 89417E109 1,284 10,480 SH   DFND 1,2 8,704 0 1,776
TREX COMPANY INC COM 89531P105 4,388 48,722 SH   DFND 1 44,249 0 4,473
TRIANGLE CAPITAL CORP COM 895848109 190 13,280 SH   DFND 1 0 0 13,280
TRINITY INDUSTRIES INC COM 896522109 3,014 94,490 SH   DFND 1,2 85,205 0 9,285
TWENTY-FIRST CENTY CL A 90130A101 2,343 88,807 SH   DFND 1 70,022 0 18,785
TWENTY-FIRST CENTY CL B 90130A200 443 17,182 SH   DFND 1 0 0 17,182
TWO HARBORS INVT CORP COM 90187B101 951 94,372 SH   DFND 1 0 0 94,372
UBS AG LONDON BRH ETN VELOCITYSHS TAIL 90274D168 227 12,499 SH   DFND 1 0 0 12,499
UNILEVER N V N Y SHS NEW 904784709 696 11,793 SH   DFND 1,2 9,340 0 2,453
UNILEVER PLC SPONS ADR SPON ADR NEW 904767704 1,329 22,936 SH   DFND 1,2 4,536 0 18,400
UNION PACIFIC CORP COM 907818108 86,591 746,666 SH   DFND 1,2 616,367 210 130,089
UNITED BANKSHARES INC COM 909907107 886 23,860 SH   DFND 1 0 0 23,860
UNITED PARCEL SERVICE-B CL B 911312106 1,911 15,914 SH   DFND 1,2 5,142 0 10,772
UNITED RENTALS INC COM 911363109 4,335 31,246 SH   DFND 1,2 45 0 31,201
UNITED STATES STEEL CORP COM 912909108 747 29,095 SH   DFND 1,2 13,800 0 15,295
UNITED TECHNOLOGIES CORP COM 913017109 4,037 34,778 SH   DFND 1,2 19,842 0 14,936
UNITEDHEALTH GROUP COM 91324P102 3,173 16,201 SH   DFND 1,2 1,872 0 14,329
UNIVERSAL CORP VA COM COM 913456109 251 4,386 SH   DFND 2 4,386 0 0
US BANCORP NEW COM NEW 902973304 137,067 2,557,690 SH   DFND 1,2 2,045,135 500 512,055
US SILICA HOLDINGS INC COM 90346E103 339 10,912 SH   DFND 1 0 0 10,912
V F CORPORATION COM 918204108 809 12,730 SH   DFND 1,2 250 0 12,480
VALERO ENERGY CORP NEW COM 91913Y100 3,393 44,108 SH   DFND 1,2 34,998 0 9,110
VALVOLINE INC COM 92047W101 613 26,150 SH   DFND 1,2 18,210 0 7,940
VANECK VECTORS ETF TRETF GOLD MINERS ETF 92189F106 1,229 53,508 SH   DFND 1,2 5,450 0 48,058
VANECK VECTORS TR ETF INTL HIGH YIELD 92189F445 436 16,908 SH   DFND 1 0 0 16,908
VANGUARD CONSUMER ETF CONSUM DIS ETF 92204A108 239 1,667 SH   DFND 1 1,056 0 611
VANGUARD DIVIDEND ETF DIV APP ETF 921908844 7,411 78,188 SH   DFND 1,2 61,119 0 17,069
VANGUARD FTSE ETF FTSE DEV MKT ETF 921943858 48,962 1,127,889 SH   DFND 1,2 744,963 0 382,926
VANGUARD GLOBAL ETF GLB EX US ETF 922042676 810 13,638 SH   DFND 1 0 0 13,638
VANGUARD GROWTH ETF GROWTH ETF 922908736 231 1,738 SH   DFND 1,2 410 0 1,328
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1,197 7,861 SH   DFND 1 851 0 7,010
VANGUARD HIGH DIVIDEND HIGH DIV YLD 921946406 860 10,603 SH   DFND 1,2 300 0 10,303
VANGUARD INDEX FDS ETF S&P 500 ETF SHS 922908363 4,106 17,794 SH   DFND 1,2 2,462 0 15,332
VANGUARD INFORMATION ETF INF TECH ETF 92204A702 546 3,591 SH   DFND 1 1,176 0 2,415
VANGUARD INTERMEDIATEETF INT-TERM CORP 92206C870 8,010 91,016 SH   DFND 1 0 0 91,016
VANGUARD INTL EQTY ETF ALLWRLD EX US 922042775 5,689 107,922 SH   DFND 1,2 104,039 0 3,883
VANGUARD INTL EQUITY ETF FTSE EMR MKT ETF 922042858 24,288 557,449 SH   DFND 1,2 381,090 0 176,359
VANGUARD LRG CAP ETF LARGE CAP ETF 922908637 1,044 9,049 SH   DFND 1,2 7,621 0 1,428
VANGUARD MID CAP ETF MID CAP ETF 922908629 12,454 84,724 SH   DFND 1,2 57,295 0 27,429
VANGUARD MID-CAP VALUE MCAP VL IDXVIP 922908512 558 5,284 SH   DFND 1,2 770 0 4,514
VANGUARD REIT ETF REIT ETF 922908553 33,640 404,864 SH   DFND 1,2 330,418 0 74,446
VANGUARD S&P 500 ETF 500 GRTH IDX F 921932505 1,989 15,450 SH   DFND 1 0 0 15,450
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 11,732 146,975 SH   DFND 1,2 94,827 0 52,148
VANGUARD SHORT TERM ETF SHRT TRM CORP BD 92206C409 7,604 94,894 SH   DFND 1 0 0 94,894
VANGUARD SMALL CAP ETF SML CP GRW ETF 922908595 1,062 6,957 SH   DFND 1,2 2,219 0 4,738
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 15,874 112,329 SH   DFND 1,2 87,683 0 24,646
VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 1,436 11,241 SH   DFND 1,2 2,994 0 8,247
VANGUARD TOTAL BOND ETF TOTAL BND MRKT 921937835 1,011 12,340 SH   DFND 1,2 2,586 0 9,754
VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 990 7,640 SH   DFND 1,2 685 0 6,955
VANGUARD VALUE ETF VALUE ETF 922908744 630 6,310 SH   DFND 1,2 596 0 5,714
VANTIV INC CL A 92210H105 257 3,648 SH   DFND 1,2 55 0 3,593
VECTREN CORP COM 92240G101 1,171 17,805 SH   DFND 1,2 6,415 0 11,390
VENTAS INC COM 92276F100 775 11,894 SH   DFND 1,2 7,316 0 4,578
VERIZON COMMUNICATIONS COM 92343V104 13,452 271,807 SH   DFND 1,2 109,425 0 162,382
VERTEX PHARMACEUTICALS COM 92532F100 490 3,220 SH   DFND 1,2 480 0 2,740
VISA INC CLASS A COM CL A 92826C839 5,716 54,309 SH   DFND 1,2 9,468 0 44,841
VMWARE INC CLASS A CL A COM 928563402 467 4,280 SH   DFND 1 0 0 4,280
WABASH NATL CORP COM 929566107 4,831 211,686 SH   DFND 1 176,542 0 35,144
WALGREENS BOOTS COM 931427108 22,487 291,213 SH   DFND 1,2 243,642 0 47,571
WALKER & DUNLOP INC COM 93148P102 3,923 74,969 SH   DFND 1 0 0 74,969
WAL-MART STORES INC COM 931142103 10,747 137,539 SH   DFND 1,2 103,162 0 34,377
WASTE MGMT INC DEL COM 94106L109 280 3,584 SH   DFND 1,2 2,343 0 1,241
WATERS CORPORATION COM 941848103 7,175 39,966 SH   DFND 1,2 34,289 0 5,677
WEC ENERGY GROUP INC COM 92939U106 848 13,503 SH   DFND 1,2 4,101 0 9,402
WELLS FARGO & CO PERP PFD CNV A 949746804 1,642 1,249 SH   DFND 1,2 155 0 1,094
WELLS FARGO & CO NEW COM 949746101 120,980 2,193,656 SH   DFND 1,2 1,772,794 575 420,287
WELLTOWER INC COM 95040Q104 302 4,294 SH   DFND 1,2 1,400 0 2,894
WESTERN ASSET GLOBAL CRP COM 95790C107 604 33,138 SH   DFND 1 0 0 33,138
WESTERN ASSET/CLAYMORE COM SH BEN INT 95766Q106 2,543 220,210 SH   DFND 1 0 0 220,210
WESTERN ASSET/CLAYMORE COM 95766R104 3,050 270,369 SH   DFND 1 0 0 270,369
WESTLAKE CHEMICAL CORP COM 960413102 210 2,524 SH   DFND 1 0 0 2,524
WESTROCK CO COM 96145D105 586 10,331 SH   DFND 1 0 0 10,331
WEYERHAEUSER CO COM 962166104 1,446 42,485 SH   DFND 1,2 5,001 0 37,484
WGL HOLDINGS INC COM 92924F106 288 3,421 SH   DFND 1,2 650 0 2,771
WHITESTONE REIT COM 966084204 370 28,377 SH   DFND 1 0 0 28,377
WHITING PETROLEUM CORP COM 966387102 218 39,870 SH   DFND 1 0 0 39,870
WILLIAMS COMPANIES COM 969457100 361 12,032 SH   DFND 1,2 787 0 11,245
WINNEBAGO INDUSTRIES COM 974637100 527 11,768 SH   DFND 1 0 0 11,768
WISDOMTREE EMERGING ETF EMER MKT HIGH FD 97717W315 1,220 28,375 SH   DFND 1 0 0 28,375
WISDOMTREE INVESTMENTS COM 97717P104 2,921 286,933 SH   DFND 1 251,627 0 35,306
WISDOMTREE L/C DVD FD US LARGECAP DIVD 97717W307 373 4,296 SH   DFND 1,2 4,016 0 280
WISDOMTREE S/C DVD ETF US SMALLCAP DIVD 97717W604 1,194 14,210 SH   DFND 1 0 0 14,210
WISDOMTREE TRUST ETF WSDM EMKTBD FD 97717X784 430 5,892 SH   DFND 1 0 0 5,892
WISDOMTREE US MIDCAP ETF US MIDCAP DIVID 97717W505 1,397 13,974 SH   DFND 1 0 0 13,974
WYNDHAM WORLDWIDE CORP COM 98310W108 3,755 35,625 SH   DFND 1,2 1,009 0 34,616
YUM BRANDS INC COM 988498101 1,395 18,953 SH   DFND 1,2 17,287 0 1,666
YUM CHINA HOLDINGS COM 98850P109 715 17,893 SH   DFND 1,2 17,093 0 800
ZIMMER BIOMET HOLDINGS COM 98956P102 1,038 8,867 SH   DFND 1,2 7,430 0 1,437
ZOETIS INC CL A 98978V103 4,065 63,758 SH   DFND 1,2 1,450 0 62,308