0000757657-18-000030.txt : 20180810
0000757657-18-000030.hdr.sgml : 20180810
20180810154958
ACCESSION NUMBER: 0000757657-18-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEPHENS INC /AR/
CENTRAL INDEX KEY: 0000757657
IRS NUMBER: 710641478
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01458
FILM NUMBER: 181008737
BUSINESS ADDRESS:
STREET 1: 111 CENTER ST
CITY: LITTLE ROCK
STATE: AR
ZIP: 72201
BUSINESS PHONE: 501-377-2000
MAIL ADDRESS:
STREET 1: 111 CENTRE STREET
CITY: LITTLE ROCK
STATE: AR
ZIP: 72201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000757657
XXXXXXXX
06-30-2018
06-30-2018
false
STEPHENS INC /AR/
111 Centre Street
Little Rock
AR
72201
13F HOLDINGS REPORT
028-01458
N
Don Chaney
SVP/Chief Compliance Officer - Broker Dealer
501-377-3784
Don Chaney
Little Rock
AR
08-10-2018
0
861
3309473
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
6312
146719
SH
DFND
0
146719
0
AES CORP
COM
00130H105
1059
78985
SH
DFND
0
78985
0
ALPS ETF TR
ALERIAN MLP
00162Q866
5118
506744
SH
DFND
0
506744
0
AT&T INC
COM
00206R102
37178
1157822
SH
DFND
0
1157822
0
ARK ETF TR
WEB X.O ETF
00214Q401
3571
64366
SH
DFND
0
64366
0
AARONS INC
COM PAR $0.50
002535300
2
40
SH
DFND
0
40
0
ABBOTT LABS
COM
002824100
11992
196620
SH
DFND
0
196620
0
ABBVIE INC
COM
00287Y109
15387
166077
SH
DFND
0
166077
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
1520
351915
SH
DFND
0
351915
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
118
13294
SH
DFND
0
13294
0
ACTIVISION BLIZZARD INC
COM
00507V109
7502
98299
SH
DFND
0
98299
0
ACTUANT CORP
CL A NEW
00508X203
2055
70030
SH
DFND
0
70030
0
ACUITY BRANDS INC
COM
00508Y102
401
3457
SH
DFND
0
3457
0
ACXIOM CORP
COM
005125109
227
7585
SH
DFND
0
7585
0
ADOBE SYS INC
COM
00724F101
11775
48294
SH
DFND
0
48294
0
ADVANCE AUTO PARTS INC
COM
00751Y106
448
3299
SH
DFND
0
3299
0
ADVISORSHARES TR
RANGER EQUITY
00768Y883
257
33000
SH
DFND
0
33000
0
AETNA INC NEW
COM
00817Y108
1549
8443
SH
DFND
0
8443
0
AGREE REALTY CORP
COM
008492100
1582
29973
SH
DFND
0
29973
0
AIR PRODS & CHEMS INC
COM
009158106
5030
32299
SH
DFND
0
32299
0
ALASKA AIR GROUP INC
COM
011659109
510
8443
SH
DFND
0
8443
0
ALBEMARLE CORP
COM
012653101
91
964
SH
DFND
0
964
0
ALCENTRA CAP CORP
COM
01374T102
95
14931
SH
DFND
0
14931
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7420
58810
SH
DFND
0
58810
0
ALLIANT ENERGY CORP
COM
018802108
3258
76981
SH
DFND
0
76981
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
307
24341
SH
DFND
0
24341
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1103
27251
SH
DFND
0
27251
0
ALLSTATE CORP
COM
020002101
633
6931
SH
DFND
0
6931
0
ALLY FINL INC
COM
02005N100
1739
66207
SH
DFND
0
66207
0
ALTRIA GROUP INC
COM
02209S103
19350
340734
SH
DFND
0
340734
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
894
20849
SH
DFND
0
20849
0
AMERICAN ELEC PWR INC
COM
025537101
2279
32905
SH
DFND
0
32905
0
AMERICAN EXPRESS CO
COM
025816109
5929
60500
SH
DFND
0
60500
0
AMERICAN HOMES 4 RENT
CL A
02665T306
421
18969
SH
DFND
0
18969
0
AMERICAN INTL GROUP INC
COM NEW
026874784
859
16202
SH
DFND
0
16202
0
AMERICAN TOWER CORP NEW
COM
03027X100
7090
49179
SH
DFND
0
49179
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
828
9699
SH
DFND
0
9699
0
AMERISOURCEBERGEN CORP
COM
03073E105
372
4362
SH
DFND
0
4362
0
AMERIPRISE FINL INC
COM
03076C106
556
3978
SH
DFND
0
3978
0
AMERIS BANCORP
COM
03076K108
118
2220
SH
DFND
0
2220
0
AMETEK INC NEW
COM
031100100
519
7196
SH
DFND
0
7196
0
AMGEN INC
COM
031162100
4629
25078
SH
DFND
0
25078
0
AMPHENOL CORP NEW
CL A
032095101
5992
68750
SH
DFND
0
68750
0
ANADARKO PETE CORP
COM
032511107
2561
34964
SH
DFND
0
34964
0
ANALOG DEVICES INC
COM
032654105
4813
50174
SH
DFND
0
50174
0
ANDEAVOR LOGISTICS LP
COM UNIT LP IN
03350F106
449
10564
SH
DFND
0
10564
0
ANNALY CAP MGMT INC
COM
035710409
1372
133342
SH
DFND
0
133342
0
ANTHEM INC
COM
036752103
1961
8237
SH
DFND
0
8237
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
112
22623
SH
DFND
0
22623
0
APACHE CORP
COM
037411105
478
10222
SH
DFND
0
10222
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1908
45103
SH
DFND
0
45103
0
APOLLO SR FLOATING RATE FD I
COM
037636107
266
16315
SH
DFND
0
16315
0
APPLE INC
COM
037833100
45780
247312
SH
DFND
0
247312
0
APPLIED MATLS INC
COM
038222105
2070
44822
SH
DFND
0
44822
0
AQUA AMERICA INC
COM
03836W103
281
8001
SH
DFND
0
8001
0
ARAMARK
COM
03852U106
4095
110383
SH
DFND
0
110383
0
ARCBEST CORP
COM
03937C105
300
6561
SH
DFND
0
6561
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1064
23219
SH
DFND
0
23219
0
ARES CAP CORP
COM
04010L103
2512
152704
SH
DFND
0
152704
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
7126
202952
SH
DFND
0
202952
0
ATMOS ENERGY CORP
COM
049560105
1150
12754
SH
DFND
0
12754
0
AUTODESK INC
COM
052769106
2729
20818
SH
DFND
0
20818
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10477
78106
SH
DFND
0
78106
0
AVALONBAY CMNTYS INC
COM
053484101
1931
11232
SH
DFND
0
11232
0
BB&T CORP
COM
054937107
5281
104702
SH
DFND
0
104702
0
B & G FOODS INC NEW
COM
05508R106
919
30743
SH
DFND
0
30743
0
BCE INC
COM NEW
05534B760
7913
195441
SH
DFND
0
195441
0
BP PLC
SPONSORED ADR
055622104
8760
191853
SH
DFND
0
191853
0
BWX TECHNOLOGIES INC
COM
05605H100
1029
16518
SH
DFND
0
16518
0
BALCHEM CORP
COM
057665200
317
3225
SH
DFND
0
3225
0
BANCO SANTANDER SA
ADR
05964H105
56
10429
SH
DFND
0
10429
0
BANK AMER CORP
COM
060505104
25731
912760
SH
DFND
0
912760
0
BANK MONTREAL QUE
COM
063671101
246
3180
SH
DFND
0
3180
0
BANK OF THE OZARKS
COM
063904106
4799
106552
SH
DFND
0
106552
0
BANK NEW YORK MELLON CORP
COM
064058100
4895
90763
SH
DFND
0
90763
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
571
21618
SH
DFND
0
21618
0
BARRICK GOLD CORP
COM
067901108
481
36652
SH
DFND
0
36652
0
BAXTER INTL INC
COM
071813109
297
4026
SH
DFND
0
4026
0
BECTON DICKINSON & CO
COM
075887109
2432
10152
SH
DFND
0
10152
0
BEMIS INC
COM
081437105
892
21144
SH
DFND
0
21144
0
W R BERKLEY CORPORATION
COM
084423102
398
5494
SH
DFND
0
5494
0
BIO TECHNE CORP
COM
09073M104
312
2106
SH
DFND
0
2106
0
BLACKROCK FLOATING RATE INCO
COM
091941104
400
30585
SH
DFND
0
30585
0
BLACKROCK INC
COM
09247X101
3009
6029
SH
DFND
0
6029
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
678
56120
SH
DFND
0
56120
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
2625
285926
SH
DFND
0
285926
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
12041
374277
SH
DFND
0
374277
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
279
21102
SH
DFND
0
21102
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
186
20034
SH
DFND
0
20034
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
234
7445
SH
DFND
0
7445
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
180
15501
SH
DFND
0
15501
0
BOEING CO
COM
097023105
10890
32458
SH
DFND
0
32458
0
BORGWARNER INC
COM
099724106
251
5817
SH
DFND
0
5817
0
BOSTON PROPERTIES INC
COM
101121101
2361
18826
SH
DFND
0
18826
0
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
821
71928
SH
DFND
0
71928
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10374
187465
SH
DFND
0
187465
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5328
105618
SH
DFND
0
105618
0
BROADCOM INC
COM
11135F101
2945
12136
SH
DFND
0
12136
0
BROOKDALE SR LIVING INC
COM
112463104
9631
1059545
SH
DFND
0
1059545
0
BROWN & BROWN INC
COM
115236101
794
28630
SH
DFND
0
28630
0
BROWN FORMAN CORP
CL B
115637209
4077
83185
SH
DFND
0
83185
0
BRUNSWICK CORP
COM
117043109
809
12541
SH
DFND
0
12541
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
237
9000
SH
DFND
0
9000
0
CBTX INC
COM
12481V104
471
14253
SH
DFND
0
14253
0
CBS CORP NEW
CL B
124857202
308
5485
SH
DFND
0
5485
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
916
121507
SH
DFND
0
121507
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
9
106
SH
DFND
0
106
0
CME GROUP INC
COM CL A
12572Q105
1559
9511
SH
DFND
0
9511
0
CM FIN INC
COM
12574Q103
238
26692
SH
DFND
0
26692
0
CSX CORP
COM
126408103
5864
91939
SH
DFND
0
91939
0
CVS HEALTH CORP
COM
126650100
4159
64635
SH
DFND
0
64635
0
CABOT OIL & GAS CORP
COM
127097103
31
1320
SH
DFND
0
1320
0
CADENCE BANCORPORATION
CL A
12739A100
319
11059
SH
DFND
0
11059
0
CAL MAINE FOODS INC
COM NEW
128030202
369
8046
SH
DFND
0
8046
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
380
29815
SH
DFND
0
29815
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
295
23286
SH
DFND
0
23286
0
CALAVO GROWERS INC
COM
128246105
2434
25319
SH
DFND
0
25319
0
CALIFORNIA WTR SVC GROUP
COM
130788102
879
22570
SH
DFND
0
22570
0
CAMDEN PPTY TR
SH BEN INT
133131102
1691
18561
SH
DFND
0
18561
0
CAMPING WORLD HLDGS INC
CL A
13462K109
380
15195
SH
DFND
0
15195
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
5336
61385
SH
DFND
0
61385
0
CANADIAN NATL RY CO
COM
136375102
409
5006
SH
DFND
0
5006
0
CANADIAN PAC RY LTD
COM
13645T100
549
3001
SH
DFND
0
3001
0
CANON INC
SPONSORED ADR
138006309
1160
35479
SH
DFND
0
35479
0
CAPITAL ONE FINL CORP
COM
14040H105
354
3852
SH
DFND
0
3852
0
CAPITALA FIN CORP
COM
14054R106
597
71969
SH
DFND
0
71969
0
CARDINAL HEALTH INC
COM
14149Y108
306
6262
SH
DFND
0
6262
0
CARNIVAL CORP
UNIT 99/99/999
143658300
1198
20906
SH
DFND
0
20906
0
CATERPILLAR INC DEL
COM
149123101
6144
45283
SH
DFND
0
45283
0
CELANESE CORP DEL
COM SER A
150870103
457
4113
SH
DFND
0
4113
0
CENTERPOINT ENERGY INC
COM
15189T107
1350
48711
SH
DFND
0
48711
0
CENTURYLINK INC
COM
156700106
6392
342921
SH
DFND
0
342921
0
CHEMED CORP NEW
COM
16359R103
345
1072
SH
DFND
0
1072
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
627
17451
SH
DFND
0
17451
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
1522
27034
SH
DFND
0
27034
0
CHEVRON CORP NEW
COM
166764100
22645
179109
SH
DFND
0
179109
0
CHURCH & DWIGHT INC
COM
171340102
399
7506
SH
DFND
0
7506
0
CINCINNATI FINL CORP
COM
172062101
353
5283
SH
DFND
0
5283
0
CISCO SYS INC
COM
17275R102
13644
317092
SH
DFND
0
317092
0
CINTAS CORP
COM
172908105
1159
6262
SH
DFND
0
6262
0
CITIGROUP INC
COM NEW
172967424
4003
59814
SH
DFND
0
59814
0
CITIZENS FINL GROUP INC
COM
174610105
1016
26110
SH
DFND
0
26110
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
1503
106362
SH
DFND
0
106362
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
476
43545
SH
DFND
0
43545
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
2373
212434
SH
DFND
0
212434
0
CLOROX CO DEL
COM
189054109
950
7025
SH
DFND
0
7025
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
223
15553
SH
DFND
0
15553
0
COCA COLA CO
COM
191216100
19561
445976
SH
DFND
0
445976
0
COGNEX CORP
COM
192422103
125
2800
SH
DFND
0
2800
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1229
15557
SH
DFND
0
15557
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
208
9145
SH
DFND
0
9145
0
COLGATE PALMOLIVE CO
COM
194162103
5120
78998
SH
DFND
0
78998
0
COMCAST CORP NEW
CL A
20030N101
6669
203254
SH
DFND
0
203254
0
COMMERCE BANCSHARES INC
COM
200525103
3789
58547
SH
DFND
0
58547
0
CONAGRA BRANDS INC
COM
205887102
444
12438
SH
DFND
0
12438
0
CONOCOPHILLIPS
COM
20825C104
8012
115078
SH
DFND
0
115078
0
CONSOLIDATED EDISON INC
COM
209115104
3816
48935
SH
DFND
0
48935
0
CONSTELLATION BRANDS INC
CL A
21036P108
254
1159
SH
DFND
0
1159
0
CORNING INC
COM
219350105
2012
73153
SH
DFND
0
73153
0
COSTCO WHSL CORP NEW
COM
22160K105
9209
44066
SH
DFND
0
44066
0
COVANTA HLDG CORP
COM
22282E102
280
16955
SH
DFND
0
16955
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
36
13500
SH
DFND
0
13500
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11745
108932
SH
DFND
0
108932
0
CUBESMART
COM
229663109
2465
76505
SH
DFND
0
76505
0
CUMMINS INC
COM
231021106
3431
25796
SH
DFND
0
25796
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1377
88358
SH
DFND
0
88358
0
CYRUSONE INC
COM
23283R100
893
15296
SH
DFND
0
15296
0
DANAHER CORP DEL
COM
235851102
6620
67089
SH
DFND
0
67089
0
DEERE & CO
COM
244199105
987
7062
SH
DFND
0
7062
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
173
15296
SH
DFND
0
15296
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3636
73394
SH
DFND
0
73394
0
DENTSPLY SIRONA INC
COM
24906P109
559
12778
SH
DFND
0
12778
0
DEVON ENERGY CORP NEW
COM
25179M103
431
9800
SH
DFND
0
9800
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3949
27421
SH
DFND
0
27421
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1252
60016
SH
DFND
0
60016
0
DIAMONDBACK ENERGY INC
COM
25278X109
1228
9336
SH
DFND
0
9336
0
DIGITAL RLTY TR INC
COM
253868103
2444
21900
SH
DFND
0
21900
0
DISNEY WALT CO
COM DISNEY
254687106
10106
96421
SH
DFND
0
96421
0
DISCOVER FINL SVCS
COM
254709108
683
9706
SH
DFND
0
9706
0
DOLBY LABORATORIES INC
COM
25659T107
917
14858
SH
DFND
0
14858
0
DOLLAR GEN CORP NEW
COM
256677105
3543
35932
SH
DFND
0
35932
0
DOMINION ENERGY INC
COM
25746U109
8867
130056
SH
DFND
0
130056
0
DOMINOS PIZZA INC
COM
25754A201
654
2317
SH
DFND
0
2317
0
DONALDSON INC
COM
257651109
3220
71361
SH
DFND
0
71361
0
DOWDUPONT INC
COM
26078J100
11464
173907
SH
DFND
0
173907
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10080
127461
SH
DFND
0
127461
0
EOG RES INC
COM
26875P101
6597
53020
SH
DFND
0
53020
0
EPR PPTYS
COM SH BEN INT
26884U109
2153
33233
SH
DFND
0
33233
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
486
9411
SH
DFND
0
9411
0
EAST WEST BANCORP INC
COM
27579R104
678
10404
SH
DFND
0
10404
0
EASTGROUP PPTY INC
COM
277276101
2522
26392
SH
DFND
0
26392
0
EASTMAN CHEM CO
COM
277432100
1847
18481
SH
DFND
0
18481
0
EATON VANCE CORP
COM NON VTG
278265103
256
4906
SH
DFND
0
4906
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
413
32799
SH
DFND
0
32799
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
214
17688
SH
DFND
0
17688
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
417
29003
SH
DFND
0
29003
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
143
12102
SH
DFND
0
12102
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
322
34662
SH
DFND
0
34662
0
ECOLAB INC
COM
278865100
2536
18071
SH
DFND
0
18071
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1006
24253
SH
DFND
0
24253
0
ELDORADO GOLD CORP NEW
COM
284902103
51
51052
SH
DFND
0
51052
0
EMERSON ELEC CO
COM
291011104
5597
80946
SH
DFND
0
80946
0
ENCANA CORP
COM
292505104
1978
151603
SH
DFND
0
151603
0
ENBRIDGE INC
COM
29250N105
2453
68719
SH
DFND
0
68719
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
11871
688202
SH
DFND
0
688202
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT I
29278N103
13746
721936
SH
DFND
0
721936
0
ENLINK MIDSTREAM LLC
COM UNIT REP L
29336T100
464
28179
SH
DFND
0
28179
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP L
29336U107
308
19841
SH
DFND
0
19841
0
ENTERGY CORP NEW
COM
29364G103
945
11703
SH
DFND
0
11703
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7529
272093
SH
DFND
0
272093
0
EQUINIX INC
COM PAR $0.001
29444U700
7844
18247
SH
DFND
0
18247
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1259
13705
SH
DFND
0
13705
0
ESSEX PPTY TR INC
COM
297178105
222
928
SH
DFND
0
928
0
EXELON CORP
COM
30161N101
5488
128835
SH
DFND
0
128835
0
EXPEDIA GROUP INC
COM NEW
30212P303
157
1305
SH
DFND
0
1305
0
EXPEDITORS INTL WASH INC
COM
302130109
1302
17815
SH
DFND
0
17815
0
EXTRA SPACE STORAGE INC
COM
30225T102
947
9491
SH
DFND
0
9491
0
EXXON MOBIL CORP
COM
30231G102
27270
329623
SH
DFND
0
329623
0
FLIR SYS INC
COM
302445101
94
1807
SH
DFND
0
1807
0
F M C CORP
COM NEW
302491303
1690
18948
SH
DFND
0
18948
0
FNB CORP PA
COM
302520101
310
23085
SH
DFND
0
23085
0
FB FINL CORP
COM
30257X104
230
5650
SH
DFND
0
5650
0
FACTSET RESH SYS INC
COM
303075105
1277
6444
SH
DFND
0
6444
0
FARMLAND PARTNERS INC
COM
31154R109
376
42673
SH
DFND
0
42673
0
FASTENAL CO
COM
311900104
1663
34546
SH
DFND
0
34546
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3277
25898
SH
DFND
0
25898
0
FEDEX CORP
COM
31428X106
7573
33354
SH
DFND
0
33354
0
FIDELITY NATL INFORMATION SV
COM
31620M106
359
3387
SH
DFND
0
3387
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1857
49367
SH
DFND
0
49367
0
FIRST FINL BANCORP OH
COM
320209109
1099
35849
SH
DFND
0
35849
0
FIRST FINL BANKSHARES
COM
32020R109
240
4717
SH
DFND
0
4717
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2362
70858
SH
DFND
0
70858
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
8399
293772
SH
DFND
0
293772
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTEC
33733E203
209
1494
SH
DFND
0
1494
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
5658
41105
SH
DFND
0
41105
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1040
17168
SH
DFND
0
17168
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
3179
41259
SH
DFND
0
41259
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
637
21033
SH
DFND
0
21033
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
801
18899
SH
DFND
0
18899
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
2768
58748
SH
DFND
0
58748
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
623
19896
SH
DFND
0
19896
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
542
7302
SH
DFND
0
7302
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
3615
92461
SH
DFND
0
92461
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1546
27466
SH
DFND
0
27466
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
301
11423
SH
DFND
0
11423
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
712
10398
SH
DFND
0
10398
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
1832
138898
SH
DFND
0
138898
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADE
33737J117
3326
86650
SH
DFND
0
86650
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
2745
45803
SH
DFND
0
45803
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
589
25365
SH
DFND
0
25365
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HI
33738D408
779
16547
SH
DFND
0
16547
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
470
20459
SH
DFND
0
20459
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
1017
48842
SH
DFND
0
48842
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
2480
190358
SH
DFND
0
190358
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC E
33739E108
605
31716
SH
DFND
0
31716
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT E
33739Q200
659
12881
SH
DFND
0
12881
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH N
33739Q408
1024
17065
SH
DFND
0
17065
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
253
8494
SH
DFND
0
8494
0
FIRSTCASH INC
COM
33767D105
360
4009
SH
DFND
0
4009
0
FLUOR CORP NEW
COM
343412102
1198
24564
SH
DFND
0
24564
0
FLOWSERVE CORP
COM
34354P105
900
22286
SH
DFND
0
22286
0
FOOT LOCKER INC
COM
344849104
203
3859
SH
DFND
0
3859
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1475
133230
SH
DFND
0
133230
0
FORTIS INC
COM
349553107
352
11032
SH
DFND
0
11032
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LI
34960P101
885
48999
SH
DFND
0
48999
0
FRANKLIN RES INC
COM
354613101
1184
36951
SH
DFND
0
36951
0
FREEPORT-MCMORAN INC
CL B
35671D857
6268
363177
SH
DFND
0
363177
0
GABELLI EQUITY TR INC
COM
362397101
128
20473
SH
DFND
0
20473
0
GABELLI DIVD & INCOME TR
COM
36242H104
727
32209
SH
DFND
0
32209
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
631
62991
SH
DFND
0
62991
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
59
11428
SH
DFND
0
11428
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1674
46772
SH
DFND
0
46772
0
GAP INC DEL
COM
364760108
889
27435
SH
DFND
0
27435
0
GARRISON CAP INC
COM
366554103
204
25115
SH
DFND
0
25115
0
GENERAL DYNAMICS CORP
COM
369550108
4631
24842
SH
DFND
0
24842
0
GENERAL ELECTRIC CO
COM
369604103
5754
422767
SH
DFND
0
422767
0
GENERAL MLS INC
COM
370334104
5710
129012
SH
DFND
0
129012
0
GENERAL MTRS CO
COM
37045V100
1331
33780
SH
DFND
0
33780
0
GENTEX CORP
COM
371901109
1955
84917
SH
DFND
0
84917
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
399
18229
SH
DFND
0
18229
0
GENUINE PARTS CO
COM
372460105
2623
28572
SH
DFND
0
28572
0
GILEAD SCIENCES INC
COM
375558103
4110
58017
SH
DFND
0
58017
0
GLADSTONE INVT CORP
COM
376546107
164
13900
SH
DFND
0
13900
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
11516
285698
SH
DFND
0
285698
0
GLOBAL PMTS INC
COM
37940X102
366
3281
SH
DFND
0
3281
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
221
6206
SH
DFND
0
6206
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
360
39250
SH
DFND
0
39250
0
GLOBAL X FDS
RBTCS ARTFL IN
37954Y715
408
18554
SH
DFND
0
18554
0
GLOBAL X FDS
GLOBAL X URANI
37954Y871
393
30565
SH
DFND
0
30565
0
GOLDCORP INC NEW
COM
380956409
179
13052
SH
DFND
0
13052
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2151
9752
SH
DFND
0
9752
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
6427
134165
SH
DFND
0
134165
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
172
28010
SH
DFND
0
28010
0
GRAINGER W W INC
COM
384802104
948
3074
SH
DFND
0
3074
0
GRAMERCY PPTY TR
COM NEW
385002308
2105
77042
SH
DFND
0
77042
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1114
76809
SH
DFND
0
76809
0
HCA HEALTHCARE INC
COM
40412C101
1393
13577
SH
DFND
0
13577
0
HCP INC
COM
40414L109
1057
40944
SH
DFND
0
40944
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2293
48636
SH
DFND
0
48636
0
HP INC
COM
40434L105
1541
67921
SH
DFND
0
67921
0
HALLIBURTON CO
COM
406216101
919
20394
SH
DFND
0
20394
0
HANESBRANDS INC
COM
410345102
6723
305303
SH
DFND
0
305303
0
HARRIS CORP DEL
COM
413875105
228
1579
SH
DFND
0
1579
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5551
108571
SH
DFND
0
108571
0
HEALTHCARE SVCS GRP INC
COM
421906108
376
8712
SH
DFND
0
8712
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
204
7573
SH
DFND
0
7573
0
HEICO CORP NEW
COM
422806109
381
5229
SH
DFND
0
5229
0
HEICO CORP NEW
CL A
422806208
484
7943
SH
DFND
0
7943
0
HELMERICH & PAYNE INC
COM
423452101
766
12006
SH
DFND
0
12006
0
HERCULES CAPITAL INC
COM
427096508
312
24649
SH
DFND
0
24649
0
HERSHEY CO
COM
427866108
281
3015
SH
DFND
0
3015
0
HESS CORP
COM
42809H107
262
3917
SH
DFND
0
3917
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
235
16087
SH
DFND
0
16087
0
HEXCEL CORP NEW
COM
428291108
1420
21390
SH
DFND
0
21390
0
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
410
26222
SH
DFND
0
26222
0
HILLTOP HOLDINGS INC
COM
432748101
64
2902
SH
DFND
0
2902
0
HOLLYFRONTIER CORP
COM
436106108
415
6064
SH
DFND
0
6064
0
HOME BANCSHARES INC
COM
436893200
7936
351783
SH
DFND
0
351783
0
HOME DEPOT INC
COM
437076102
9783
50143
SH
DFND
0
50143
0
HONDA MOTOR LTD
AMERN SHS
438128308
1830
62507
SH
DFND
0
62507
0
HONEYWELL INTL INC
COM
438516106
9598
66631
SH
DFND
0
66631
0
HORMEL FOODS CORP
COM
440452100
1821
48950
SH
DFND
0
48950
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1825
63772
SH
DFND
0
63772
0
HOST HOTELS & RESORTS INC
COM
44107P104
2673
126868
SH
DFND
0
126868
0
HUMANA INC
COM
444859102
274
922
SH
DFND
0
922
0
HUNT J B TRANS SVCS INC
COM
445658107
3984
32776
SH
DFND
0
32776
0
HUNTINGTON BANCSHARES INC
COM
446150104
1244
84300
SH
DFND
0
84300
0
ILLINOIS TOOL WKS INC
COM
452308109
7249
52327
SH
DFND
0
52327
0
INDEPENDENT BK GROUP INC
COM
45384B106
371
5552
SH
DFND
0
5552
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
603
19836
SH
DFND
0
19836
0
INGREDION INC
COM
457187102
223
2011
SH
DFND
0
2011
0
INTEL CORP
COM
458140100
19704
396386
SH
DFND
0
396386
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1150
15635
SH
DFND
0
15635
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7307
52309
SH
DFND
0
52309
0
INTL PAPER CO
COM
460146103
3762
72244
SH
DFND
0
72244
0
INTERPUBLIC GROUP COS INC
COM
460690100
5824
248444
SH
DFND
0
248444
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
534
10628
SH
DFND
0
10628
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
343
2992
SH
DFND
0
2992
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3191
31321
SH
DFND
0
31321
0
INVESCO EXCHANGE TRADED FD T
RYMND JMS SB 1
46137V522
795
16983
SH
DFND
0
16983
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
3903
95095
SH
DFND
0
95095
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
956
65681
SH
DFND
0
65681
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
4926
185765
SH
DFND
0
185765
0
INVESCO EXCHNG TRADED FD TR
DWA TACTCL SCT
46138E826
659
22250
SH
DFND
0
22250
0
INVESCO EXCHNG TRADED FD TR
DWA SMLCP MENT
46138E842
225
4167
SH
DFND
0
4167
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
7419
323975
SH
DFND
0
323975
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
7606
306070
SH
DFND
0
306070
0
INVESCO EXCH TRD SLF IDX FD
BULSHS2018 COR
46138J106
563
26608
SH
DFND
0
26608
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2018 HY
46138J205
564
22459
SH
DFND
0
22459
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
225
10680
SH
DFND
0
10680
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
246
10153
SH
DFND
0
10153
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
227
9232
SH
DFND
0
9232
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
205
7895
SH
DFND
0
7895
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
204
9868
SH
DFND
0
9868
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
1152
208405
SH
DFND
0
208405
0
INVITATION HOMES INC
COM
46187W107
1580
68497
SH
DFND
0
68497
0
IRON MTN INC NEW
COM
46284V101
536
15301
SH
DFND
0
15301
0
ISHARES GOLD TRUST
ISHARES
464285105
139
11528
SH
DFND
0
11528
0
ISHARES INC
US INTL HGH YL
464286178
1172
23910
SH
DFND
0
23910
0
ISHARES INC
JP MORGAN EM E
464286517
513
11561
SH
DFND
0
11561
0
ISHARES INC
MIN VOL GBL ET
464286525
5674
68321
SH
DFND
0
68321
0
ISHARES INC
MIN VOL EMRG M
464286533
6401
110672
SH
DFND
0
110672
0
ISHARES INC
MSCI EURZONE E
464286608
245
5985
SH
DFND
0
5985
0
ISHARES TR
S&P 100 ETF
464287101
543
4543
SH
DFND
0
4543
0
ISHARES TR
SELECT DIVID E
464287168
6977
71385
SH
DFND
0
71385
0
ISHARES TR
TIPS BD ETF
464287176
1223
10834
SH
DFND
0
10834
0
ISHARES TR
CORE S&P500 ET
464287200
907
3321
SH
DFND
0
3321
0
ISHARES TR
CORE US AGGBD
464287226
2155
20268
SH
DFND
0
20268
0
ISHARES TR
MSCI EMG MKT E
464287234
20069
463156
SH
DFND
0
463156
0
ISHARES TR
IBOXX INV CP E
464287242
6945
60616
SH
DFND
0
60616
0
ISHARES TR
S&P 500 GRWT E
464287309
16639
102326
SH
DFND
0
102326
0
ISHARES TR
S&P 500 VAL ET
464287408
7382
67026
SH
DFND
0
67026
0
ISHARES TR
20 YR TR BD ET
464287432
249
2048
SH
DFND
0
2048
0
ISHARES TR
BARCLAYS 7 10
464287440
683
6664
SH
DFND
0
6664
0
ISHARES TR
1 3 YR TREAS B
464287457
35101
421021
SH
DFND
0
421021
0
ISHARES TR
MSCI EAFE ETF
464287465
26414
394416
SH
DFND
0
394416
0
ISHARES TR
RUS MDCP VAL E
464287473
105849
1196168
SH
DFND
0
1196168
0
ISHARES TR
RUS MD CP GR E
464287481
74142
585035
SH
DFND
0
585035
0
ISHARES TR
RUS MID CAP ET
464287499
36667
172844
SH
DFND
0
172844
0
ISHARES TR
CORE S&P MCP E
464287507
1042
5349
SH
DFND
0
5349
0
ISHARES TR
NA TEC SFTWR E
464287515
3389
18552
SH
DFND
0
18552
0
ISHARES TR
PHLX SEMICND E
464287523
314
1761
SH
DFND
0
1761
0
ISHARES TR
NASDAQ BIOTECH
464287556
1562
14221
SH
DFND
0
14221
0
ISHARES TR
U.S. CNSM SV E
464287580
656
3385
SH
DFND
0
3385
0
ISHARES TR
RUS 1000 VAL E
464287598
87834
723625
SH
DFND
0
723625
0
ISHARES TR
S&P MC 400GR E
464287606
2204
9804
SH
DFND
0
9804
0
ISHARES TR
RUS 1000 GRW E
464287614
70731
491869
SH
DFND
0
491869
0
ISHARES TR
RUS 1000 ETF
464287622
20929
137707
SH
DFND
0
137707
0
ISHARES TR
RUS 2000 VAL E
464287630
74687
566157
SH
DFND
0
566157
0
ISHARES TR
RUS 2000 GRW E
464287648
24358
119210
SH
DFND
0
119210
0
ISHARES TR
RUSSELL 2000 E
464287655
14885
90891
SH
DFND
0
90891
0
ISHARES TR
RUSSELL 3000 E
464287689
15859
97723
SH
DFND
0
97723
0
ISHARES TR
U.S. UTILITS E
464287697
3459
26216
SH
DFND
0
26216
0
ISHARES TR
S&P MC 400VL E
464287705
4714
29091
SH
DFND
0
29091
0
ISHARES TR
U.S. TECH ETF
464287721
2988
16759
SH
DFND
0
16759
0
ISHARES TR
U.S. REAL ES E
464287739
24096
299030
SH
DFND
0
299030
0
ISHARES TR
US INDUSTRIALS
464287754
471
3280
SH
DFND
0
3280
0
ISHARES TR
US HLTHCARE ET
464287762
350
1967
SH
DFND
0
1967
0
ISHARES TR
U.S. FIN SVC E
464287770
7074
54571
SH
DFND
0
54571
0
ISHARES TR
U.S. FINLS ETF
464287788
1069
9118
SH
DFND
0
9118
0
ISHARES TR
U.S. ENERGY ET
464287796
1868
44541
SH
DFND
0
44541
0
ISHARES TR
CORE S&P SCP E
464287804
1873
22445
SH
DFND
0
22445
0
ISHARES TR
SP SMCP600VL E
464287879
756
4633
SH
DFND
0
4633
0
ISHARES TR
S&P SML 600 GW
464287887
1817
9617
SH
DFND
0
9617
0
ISHARES TR
GL TIMB FORE E
464288174
930
11905
SH
DFND
0
11905
0
ISHARES TR
JPMORGAN USD E
464288281
417
3901
SH
DFND
0
3901
0
ISHARES TR
GLB INFRASTR E
464288372
940
21889
SH
DFND
0
21889
0
ISHARES TR
ASIA 50 ETF
464288430
2950
46986
SH
DFND
0
46986
0
ISHARES TR
INTL SEL DIV E
464288448
1965
61320
SH
DFND
0
61320
0
ISHARES TR
IBOXX HI YD ET
464288513
2284
26847
SH
DFND
0
26847
0
ISHARES TR
MBS ETF
464288588
1198
11498
SH
DFND
0
11498
0
ISHARES TR
INTRMD CR BD E
464288638
14227
133911
SH
DFND
0
133911
0
ISHARES TR
1 3 YR CR BD E
464288646
52762
508796
SH
DFND
0
508796
0
ISHARES TR
3 7 YR TREAS B
464288661
477
3975
SH
DFND
0
3975
0
ISHARES TR
SHORT TREAS BD
464288679
7561
68461
SH
DFND
0
68461
0
ISHARES TR
S&P US PFD STK
464288687
42554
1128445
SH
DFND
0
1128445
0
ISHARES TR
US AER DEF ETF
464288760
2800
14547
SH
DFND
0
14547
0
ISHARES TR
US REGNL BKS E
464288778
7883
160350
SH
DFND
0
160350
0
ISHARES TR
US BR DEL SE E
464288794
205
3194
SH
DFND
0
3194
0
ISHARES TR
U.S. MED DVC E
464288810
3304
16466
SH
DFND
0
16466
0
ISHARES TR
US HLTHCR PR E
464288828
206
1175
SH
DFND
0
1175
0
ISHARES TR
US OIL GS EX E
464288851
250
3367
SH
DFND
0
3367
0
ISHARES TR
EAFE VALUE ETF
464288877
2378
46310
SH
DFND
0
46310
0
ISHARES SILVER TRUST
ISHARES
46428Q109
228
15064
SH
DFND
0
15064
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
923
51538
SH
DFND
0
51538
0
ISHARES TR
FLTG RATE NT E
46429B655
6549
128410
SH
DFND
0
128410
0
ISHARES TR
CORE HIGH DV E
46429B663
3160
37178
SH
DFND
0
37178
0
ISHARES TR
MIN VOL EAFE E
46429B689
396
5572
SH
DFND
0
5572
0
ISHARES TR
MIN VOL USA ET
46429B697
1576
29639
SH
DFND
0
29639
0
ISHARES TR
0-5 YR TIPS ET
46429B747
1327
13312
SH
DFND
0
13312
0
ISHARES US ETF TR
COMMOD SEL STG
46431W853
998
25560
SH
DFND
0
25560
0
ISHARES TR
CORE MSCI EAFE
46432F842
418
6598
SH
DFND
0
6598
0
ISHARES INC
CORE MSCI EMKT
46434G103
838
15966
SH
DFND
0
15966
0
ISHARES INC
MSCI JPN ETF N
46434G822
555
9591
SH
DFND
0
9591
0
ISHARES TR
CORE TOTAL USD
46434V613
2049
41522
SH
DFND
0
41522
0
ISHARES TR
CORE MSCI EURO
46434V738
1834
38540
SH
DFND
0
38540
0
ISHARES TR
EDGE US FIXD I
46435U796
485
4995
SH
DFND
0
4995
0
JPMORGAN CHASE & CO
COM
46625H100
21304
204454
SH
DFND
0
204454
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
687
25834
SH
DFND
0
25834
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
431
8600
SH
DFND
0
8600
0
JACOBS ENGR GROUP INC DEL
COM
469814107
274
4318
SH
DFND
0
4318
0
JERNIGAN CAP INC
COM
476405105
611
32065
SH
DFND
0
32065
0
JOHNSON & JOHNSON
COM
478160104
20889
172149
SH
DFND
0
172149
0
J2 GLOBAL INC
COM
48123V102
514
5939
SH
DFND
0
5939
0
KAR AUCTION SVCS INC
COM
48238T109
339
6185
SH
DFND
0
6185
0
KLA-TENCOR CORP
COM
482480100
1495
14585
SH
DFND
0
14585
0
KKR & CO L P DEL
COM UNITS
48248M102
8652
348178
SH
DFND
0
348178
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
451
27250
SH
DFND
0
27250
0
KANSAS CITY SOUTHERN
COM NEW
485170302
214
2015
SH
DFND
0
2015
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
256
19799
SH
DFND
0
19799
0
KELLOGG CO
COM
487836108
469
6708
SH
DFND
0
6708
0
KEYCORP NEW
COM
493267108
3504
179335
SH
DFND
0
179335
0
KIMBERLY CLARK CORP
COM
494368103
12298
116747
SH
DFND
0
116747
0
KIMCO RLTY CORP
COM
49446R109
1772
104322
SH
DFND
0
104322
0
KINDER MORGAN INC DEL
COM
49456B101
4782
270636
SH
DFND
0
270636
0
KITE RLTY GROUP TR
COM NEW
49803T300
1117
65411
SH
DFND
0
65411
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
319
8337
SH
DFND
0
8337
0
KRAFT HEINZ CO
COM
500754106
7001
111453
SH
DFND
0
111453
0
KROGER CO
COM
501044101
2907
102173
SH
DFND
0
102173
0
LTC PPTYS INC
COM
502175102
1643
38448
SH
DFND
0
38448
0
L3 TECHNOLOGIES INC
COM
502413107
2052
10670
SH
DFND
0
10670
0
LAM RESEARCH CORP
COM
512807108
980
5669
SH
DFND
0
5669
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2849
41710
SH
DFND
0
41710
0
LAMB WESTON HLDGS INC
COM
513272104
229
3340
SH
DFND
0
3340
0
LAS VEGAS SANDS CORP
COM
517834107
397
5202
SH
DFND
0
5202
0
LAUDER ESTEE COS INC
CL A
518439104
450
3156
SH
DFND
0
3156
0
LEGGETT & PLATT INC
COM
524660107
1131
25331
SH
DFND
0
25331
0
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
433
14506
SH
DFND
0
14506
0
LEGG MASON INC
COM
524901105
686
19759
SH
DFND
0
19759
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
80
12474
SH
DFND
0
12474
0
LILLY ELI & CO
COM
532457108
3806
44600
SH
DFND
0
44600
0
LIMONEIRA CO
COM
532746104
2296
93300
SH
DFND
0
93300
0
LINCOLN NATL CORP IND
COM
534187109
1341
21539
SH
DFND
0
21539
0
LOCKHEED MARTIN CORP
COM
539830109
3561
12055
SH
DFND
0
12055
0
LOWES COS INC
COM
548661107
12763
133549
SH
DFND
0
133549
0
M & T BK CORP
COM
55261F104
525
3085
SH
DFND
0
3085
0
MDU RES GROUP INC
COM
552690109
210
7338
SH
DFND
0
7338
0
MFS INTER INCOME TR
SH BEN INT
55273C107
135
34905
SH
DFND
0
34905
0
MGIC INVT CORP WIS
COM
552848103
256
23886
SH
DFND
0
23886
0
MGM RESORTS INTERNATIONAL
COM
552953101
48
1641
SH
DFND
0
1641
0
MGP INGREDIENTS INC NEW
COM
55303J106
118
1330
SH
DFND
0
1330
0
MPLX LP
COM UNIT REP L
55336V100
1810
53014
SH
DFND
0
53014
0
MSC INDL DIRECT INC
CL A
553530106
3054
35994
SH
DFND
0
35994
0
MACK CALI RLTY CORP
COM
554489104
362
17858
SH
DFND
0
17858
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3079
72968
SH
DFND
0
72968
0
MACYS INC
COM
55616P104
2065
55175
SH
DFND
0
55175
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6122
88628
SH
DFND
0
88628
0
MAGNA INTL INC
COM
559222401
1219
20978
SH
DFND
0
20978
0
MARATHON OIL CORP
COM
565849106
241
11565
SH
DFND
0
11565
0
MARATHON PETE CORP
COM
56585A102
7665
109246
SH
DFND
0
109246
0
MARKETAXESS HLDGS INC
COM
57060D108
526
2656
SH
DFND
0
2656
0
MARSH & MCLENNAN COS INC
COM
571748102
597
7278
SH
DFND
0
7278
0
MARRIOTT INTL INC NEW
CL A
571903202
5507
43496
SH
DFND
0
43496
0
MARTIN MARIETTA MATLS INC
COM
573284106
2572
11515
SH
DFND
0
11515
0
MASCO CORP
COM
574599106
1604
42852
SH
DFND
0
42852
0
MASTERCARD INCORPORATED
CL A
57636Q104
6200
31547
SH
DFND
0
31547
0
MATTEL INC
COM
577081102
1258
76600
SH
DFND
0
76600
0
MAXIMUS INC
COM
577933104
383
6168
SH
DFND
0
6168
0
MCCORMICK & CO INC
COM NON VTG
579780206
2333
20100
SH
DFND
0
20100
0
MCDONALDS CORP
COM
580135101
12294
78459
SH
DFND
0
78459
0
MCKESSON CORP
COM
58155Q103
1838
13780
SH
DFND
0
13780
0
MEDLEY CAP CORP
COM
58503F106
93
26900
SH
DFND
0
26900
0
MERCADOLIBRE INC
COM
58733R102
619
2072
SH
DFND
0
2072
0
MERCHANTS BANCORP IND
COM
58844R108
571
20000
SH
DFND
0
20000
0
MERCK & CO INC
COM
58933Y105
16096
265174
SH
DFND
0
265174
0
MERCURY GENL CORP NEW
COM
589400100
752
16514
SH
DFND
0
16514
0
METLIFE INC
COM
59156R108
6844
156961
SH
DFND
0
156961
0
MICROSOFT CORP
COM
594918104
35906
364118
SH
DFND
0
364118
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1710
18796
SH
DFND
0
18796
0
MID AMER APT CMNTYS INC
COM
59522J103
260
2580
SH
DFND
0
2580
0
MIDDLESEX WATER CO
COM
596680108
877
20795
SH
DFND
0
20795
0
MOLSON COORS BREWING CO
CL B
60871R209
3012
44269
SH
DFND
0
44269
0
MONDELEZ INTL INC
CL A
609207105
2880
70239
SH
DFND
0
70239
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
576
34854
SH
DFND
0
34854
0
MONRO INC
COM
610236101
293
5044
SH
DFND
0
5044
0
MONROE CAP CORP
COM
610335101
1315
97547
SH
DFND
0
97547
0
MORGAN STANLEY
COM NEW
617446448
599
12631
SH
DFND
0
12631
0
MOSAIC CO NEW
COM
61945C103
1068
38074
SH
DFND
0
38074
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1652
14198
SH
DFND
0
14198
0
MURPHY OIL CORP
COM
626717102
2458
72786
SH
DFND
0
72786
0
NATIONAL HEALTH INVS INC
COM
63633D104
265
3600
SH
DFND
0
3600
0
NATIONAL INSTRS CORP
COM
636518102
679
16179
SH
DFND
0
16179
0
NATIONAL OILWELL VARCO INC
COM
637071101
8416
193925
SH
DFND
0
193925
0
NATIONAL RETAIL PPTYS INC
COM
637417106
993
22595
SH
DFND
0
22595
0
NEW MEDIA INVT GROUP INC
COM
64704V106
480
25957
SH
DFND
0
25957
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1048
59916
SH
DFND
0
59916
0
NEW YORK CMNTY BANCORP INC
COM
649445103
422
38184
SH
DFND
0
38184
0
NEWELL BRANDS INC
COM
651229106
517
20054
SH
DFND
0
20054
0
NEWMONT MINING CORP
COM
651639106
215
5705
SH
DFND
0
5705
0
NEXTERA ENERGY INC
COM
65339F101
5532
33121
SH
DFND
0
33121
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
826
37613
SH
DFND
0
37613
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART
65341B106
239
5118
SH
DFND
0
5118
0
NIKE INC
CL B
654106103
7452
93523
SH
DFND
0
93523
0
NOKIA CORP
SPONSORED ADR
654902204
765
133025
SH
DFND
0
133025
0
NORDSTROM INC
COM
655664100
402
7755
SH
DFND
0
7755
0
NORFOLK SOUTHERN CORP
COM
655844108
1878
12445
SH
DFND
0
12445
0
NORTHROP GRUMMAN CORP
COM
666807102
2233
7257
SH
DFND
0
7257
0
NOVARTIS A G
SPONSORED ADR
66987V109
1501
19872
SH
DFND
0
19872
0
NUCOR CORP
COM
670346105
1443
23091
SH
DFND
0
23091
0
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
443
35931
SH
DFND
0
35931
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
187
14401
SH
DFND
0
14401
0
NVIDIA CORP
COM
67066G104
1253
5290
SH
DFND
0
5290
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
273
10434
SH
DFND
0
10434
0
NUTRIEN LTD
COM
67077M108
489
8985
SH
DFND
0
8985
0
OGE ENERGY CORP
COM
670837103
742
21074
SH
DFND
0
21074
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
86
10095
SH
DFND
0
10095
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8295
99126
SH
DFND
0
99126
0
OLD DOMINION FGHT LINES INC
COM
679580100
265
1782
SH
DFND
0
1782
0
OLD REP INTL CORP
COM
680223104
838
42070
SH
DFND
0
42070
0
OMEGA HEALTHCARE INVS INC
COM
681936100
896
28919
SH
DFND
0
28919
0
ONEOK INC NEW
COM
682680103
2904
41584
SH
DFND
0
41584
0
OPPENHEIMER ETF TR
S&P 500 REVENU
68386C104
472
9289
SH
DFND
0
9289
0
OPPENHEIMER ETF TR
S&P MDCP 400 R
68386C203
221
3617
SH
DFND
0
3617
0
ORACLE CORP
COM
68389X105
6848
155417
SH
DFND
0
155417
0
ORCHID IS CAP INC
COM
68571X103
75
10000
SH
DFND
0
10000
0
ORIGIN BANCORP INC
COM
68621T102
3556
86850
SH
DFND
0
86850
0
OUTFRONT MEDIA INC
COM
69007J106
1407
72318
SH
DFND
0
72318
0
OWENS & MINOR INC NEW
COM
690732102
759
45398
SH
DFND
0
45398
0
OWENS CORNING NEW
COM
690742101
286
4511
SH
DFND
0
4511
0
OXFORD SQUARE CAP CORP
COM
69181V107
133
19210
SH
DFND
0
19210
0
PNC FINL SVCS GROUP INC
COM
693475105
2960
21911
SH
DFND
0
21911
0
PPG INDS INC
COM
693506107
3291
31731
SH
DFND
0
31731
0
PPL CORP
COM
69351T106
3918
137239
SH
DFND
0
137239
0
PVH CORP
COM
693656100
1790
11954
SH
DFND
0
11954
0
PACCAR INC
COM
693718108
1555
25093
SH
DFND
0
25093
0
PACER FDS TR
TRENDP US LAR
69374H105
2174
74238
SH
DFND
0
74238
0
PACER FDS TR
TRENDP 100 ETF
69374H303
518
15565
SH
DFND
0
15565
0
PACER FDS TR
GLOBL CASH ETF
69374H709
1101
36146
SH
DFND
0
36146
0
PACKAGING CORP AMER
COM
695156109
698
6241
SH
DFND
0
6241
0
PACWEST BANCORP DEL
COM
695263103
983
19884
SH
DFND
0
19884
0
PARK HOTELS RESORTS INC
COM
700517105
3034
99041
SH
DFND
0
99041
0
PARKER HANNIFIN CORP
COM
701094104
341
2191
SH
DFND
0
2191
0
PAYCHEX INC
COM
704326107
4855
71024
SH
DFND
0
71024
0
PEBBLEBROOK HOTEL TR
COM
70509V100
222
5729
SH
DFND
0
5729
0
PEMBINA PIPELINE CORP
COM
706327103
511
14783
SH
DFND
0
14783
0
PENNANTPARK INVT CORP
COM
708062104
97
13798
SH
DFND
0
13798
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
773
70358
SH
DFND
0
70358
0
PEPSICO INC
COM
713448108
15843
145519
SH
DFND
0
145519
0
PFIZER INC
COM
717081103
16734
461248
SH
DFND
0
461248
0
PHILIP MORRIS INTL INC
COM
718172109
11766
145731
SH
DFND
0
145731
0
PHILLIPS 66
COM
718546104
2308
20547
SH
DFND
0
20547
0
PHYSICIANS RLTY TR
COM
71943U104
761
47735
SH
DFND
0
47735
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
5055
50785
SH
DFND
0
50785
0
PIMCO ETF TR
ENHAN SHRT MA
72201R833
6404
63058
SH
DFND
0
63058
0
PINNACLE FOODS INC DEL
COM
72348P104
1940
29818
SH
DFND
0
29818
0
PIONEER HIGH INCOME TR
COM
72369H106
166
17866
SH
DFND
0
17866
0
PIONEER NAT RES CO
COM
723787107
3112
16443
SH
DFND
0
16443
0
PITNEY BOWES INC
COM
724479100
160
18653
SH
DFND
0
18653
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2830
119699
SH
DFND
0
119699
0
PLAINS GP HLDGS L P
LTD PARTNR INT
72651A207
804
33630
SH
DFND
0
33630
0
POLARIS INDS INC
COM
731068102
866
7086
SH
DFND
0
7086
0
POWER INTEGRATIONS INC
COM
739276103
392
5370
SH
DFND
0
5370
0
PRAXAIR INC
COM
74005P104
6272
39657
SH
DFND
0
39657
0
PRICE T ROWE GROUP INC
COM
74144T108
5200
44791
SH
DFND
0
44791
0
PROCTER AND GAMBLE CO
COM
742718109
18785
240652
SH
DFND
0
240652
0
PROSHARES TR
INVT INT RT HG
74347B607
1310
17725
SH
DFND
0
17725
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
150
22284
SH
DFND
0
22284
0
PROSPERITY BANCSHARES INC
COM
743606105
232
3388
SH
DFND
0
3388
0
PRUDENTIAL FINL INC
COM
744320102
2730
29191
SH
DFND
0
29191
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3482
64318
SH
DFND
0
64318
0
PUBLIC STORAGE
COM
74460D109
4863
21436
SH
DFND
0
21436
0
PULTE GROUP INC
COM
745867101
886
30827
SH
DFND
0
30827
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
165
35423
SH
DFND
0
35423
0
QUALCOMM INC
COM
747525103
5741
102292
SH
DFND
0
102292
0
QUEST DIAGNOSTICS INC
COM
74834L100
266
2418
SH
DFND
0
2418
0
RPM INTL INC
COM
749685103
3184
54598
SH
DFND
0
54598
0
RANGE RES CORP
COM
75281A109
1397
83519
SH
DFND
0
83519
0
RAYTHEON CO
COM NEW
755111507
5619
29087
SH
DFND
0
29087
0
REALOGY HLDGS CORP
COM
75605Y106
377
16530
SH
DFND
0
16530
0
REALTY INCOME CORP
COM
756109104
1452
26987
SH
DFND
0
26987
0
REGIONS FINL CORP NEW
COM
7591EP100
2061
115899
SH
DFND
0
115899
0
REPUBLIC SVCS INC
COM
760759100
1039
15203
SH
DFND
0
15203
0
RESMED INC
COM
761152107
1271
12271
SH
DFND
0
12271
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1012
16781
SH
DFND
0
16781
0
RITCHIE BROS AUCTIONEERS
COM
767744105
431
12622
SH
DFND
0
12622
0
ROCKWELL AUTOMATION INC
COM
773903109
381
2291
SH
DFND
0
2291
0
ROLLINS INC
COM
775711104
295
5608
SH
DFND
0
5608
0
ROPER TECHNOLOGIES INC
COM
776696106
213
772
SH
DFND
0
772
0
ROSS STORES INC
COM
778296103
722
8525
SH
DFND
0
8525
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1190
15806
SH
DFND
0
15806
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3695
50856
SH
DFND
0
50856
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2647
38233
SH
DFND
0
38233
0
ROYCE VALUE TR INC
COM
780910105
227
14357
SH
DFND
0
14357
0
S&P GLOBAL INC
COM
78409V104
861
4222
SH
DFND
0
4222
0
SM ENERGY CO
COM
78454L100
468
18205
SH
DFND
0
18205
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20654
76137
SH
DFND
0
76137
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1637
13801
SH
DFND
0
13801
0
SPDR SERIES TRUST
BLMBRG BRC CNV
78464A359
11644
219609
SH
DFND
0
219609
0
SPDR SERIES TRUST
PORTFOLIO INTR
78464A375
31696
952126
SH
DFND
0
952126
0
SPDR SERIES TRUST
BLOOMBERG BRCL
78464A417
2205
62134
SH
DFND
0
62134
0
SPDR SERIES TRUST
PORTFOLIO SHOR
78464A474
2707
89739
SH
DFND
0
89739
0
SPDR SERIES TRUST
PRTFLO S&P500
78464A508
1375
46406
SH
DFND
0
46406
0
SPDR SERIES TRUST
BLOMBERG INTL
78464A516
3172
114289
SH
DFND
0
114289
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
357
3798
SH
DFND
0
3798
0
SPDR SERIES TRUST
BLMBRG BRC INT
78464A672
33696
574143
SH
DFND
0
574143
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2205
36143
SH
DFND
0
36143
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4478
103998
SH
DFND
0
103998
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
213
2303
SH
DFND
0
2303
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
2995
41454
SH
DFND
0
41454
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
232
5855
SH
DFND
0
5855
0
SSGA ACTIVE ETF TR
MFS SYS VAL EQ
78467V871
1052
15850
SH
DFND
0
15850
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
19833
81707
SH
DFND
0
81707
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
553
1558
SH
DFND
0
1558
0
SPDR SER TR
BLOOMBERG SRT
78468R408
4481
164183
SH
DFND
0
164183
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
2224
24289
SH
DFND
0
24289
0
SABRE CORP
COM
78573M104
1024
41563
SH
DFND
0
41563
0
SANOFI
SPONSORED ADR
80105N105
3608
90181
SH
DFND
0
90181
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
780
40856
SH
DFND
0
40856
0
SCANA CORP NEW
COM
80589M102
1038
26951
SH
DFND
0
26951
0
SCHLUMBERGER LTD
COM
806857108
5693
84934
SH
DFND
0
84934
0
SCHWAB CHARLES CORP NEW
COM
808513105
1709
33438
SH
DFND
0
33438
0
SCOTTS MIRACLE GRO CO
CL A
810186106
256
3080
SH
DFND
0
3080
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6186
74118
SH
DFND
0
74118
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3106
60275
SH
DFND
0
60275
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4748
43442
SH
DFND
0
43442
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
951
12522
SH
DFND
0
12522
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4101
154215
SH
DFND
0
154215
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
357
4990
SH
DFND
0
4990
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7299
105066
SH
DFND
0
105066
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
222
4274
SH
DFND
0
4274
0
SERVICE CORP INTL
COM
817565104
336
9398
SH
DFND
0
9398
0
SHERWIN WILLIAMS CO
COM
824348106
2297
5635
SH
DFND
0
5635
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2870
95987
SH
DFND
0
95987
0
SIMON PPTY GROUP INC NEW
COM
828806109
4262
25045
SH
DFND
0
25045
0
SIRIUS XM HLDGS INC
COM
82968B103
137
20233
SH
DFND
0
20233
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
962
13726
SH
DFND
0
13726
0
SMITH A O
COM
831865209
248
4200
SH
DFND
0
4200
0
SMUCKER J M CO
COM NEW
832696405
1677
15607
SH
DFND
0
15607
0
SNAP ON INC
COM
833034101
248
1541
SH
DFND
0
1541
0
SONIC CORP
COM
835451105
1248
36248
SH
DFND
0
36248
0
SONOCO PRODS CO
COM
835495102
2133
40630
SH
DFND
0
40630
0
SOUTH ST CORP
COM
840441109
222
2575
SH
DFND
0
2575
0
SOUTHERN CO
COM
842587107
8840
190897
SH
DFND
0
190897
0
SOUTHWEST AIRLS CO
COM
844741108
1593
31307
SH
DFND
0
31307
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
411
11616
SH
DFND
0
11616
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1658
20308
SH
DFND
0
20308
0
STANLEY BLACK & DECKER INC
COM
854502101
3701
27868
SH
DFND
0
27868
0
STARBUCKS CORP
COM
855244109
5911
120999
SH
DFND
0
120999
0
STARWOOD PPTY TR INC
COM
85571B105
417
19185
SH
DFND
0
19185
0
STATE STR CORP
COM
857477103
389
4180
SH
DFND
0
4180
0
STELLUS CAP INVT CORP
COM
858568108
257
20085
SH
DFND
0
20085
0
STRYKER CORP
COM
863667101
879
5206
SH
DFND
0
5206
0
SUNCOR ENERGY INC NEW
COM
867224107
1259
30958
SH
DFND
0
30958
0
SUNTRUST BKS INC
COM
867914103
6251
94678
SH
DFND
0
94678
0
SYNCHRONY FINL
COM
87165B103
1123
33656
SH
DFND
0
33656
0
SYSCO CORP
COM
871829107
4713
69019
SH
DFND
0
69019
0
TD AMERITRADE HLDG CORP
COM
87236Y108
535
9759
SH
DFND
0
9759
0
THL CR INC
COM
872438106
187
23850
SH
DFND
0
23850
0
TJX COS INC NEW
COM
872540109
4431
46551
SH
DFND
0
46551
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
336
7750
SH
DFND
0
7750
0
TAPESTRY INC
COM
876030107
305
6532
SH
DFND
0
6532
0
TARGET CORP
COM
87612E106
4312
56648
SH
DFND
0
56648
0
TARGA RES CORP
COM
87612G101
1106
22353
SH
DFND
0
22353
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
1076
63135
SH
DFND
0
63135
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
236
10959
SH
DFND
0
10959
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
452
24032
SH
DFND
0
24032
0
TELUS CORP
COM
87971M103
245
6889
SH
DFND
0
6889
0
TEMPLETON DRAGON FD INC
COM
88018T101
433
20336
SH
DFND
0
20336
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
810
78871
SH
DFND
0
78871
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
839
136689
SH
DFND
0
136689
0
TERRENO RLTY CORP
COM
88146M101
2305
61194
SH
DFND
0
61194
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
890
36600
SH
DFND
0
36600
0
TEXAS INSTRS INC
COM
882508104
4114
37314
SH
DFND
0
37314
0
TEXAS PAC LD TR
SUB CTF PROP I
882610108
556
800
SH
DFND
0
800
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2388
11530
SH
DFND
0
11530
0
3M CO
COM
88579Y101
11901
60497
SH
DFND
0
60497
0
TIFFANY & CO NEW
COM
886547108
282
2140
SH
DFND
0
2140
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
931
10838
SH
DFND
0
10838
0
TORCHMARK CORP
COM
891027104
1859
22834
SH
DFND
0
22834
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1327
22930
SH
DFND
0
22930
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
317
11890
SH
DFND
0
11890
0
TOTAL S A
SPONSORED ADR
89151E109
6499
107311
SH
DFND
0
107311
0
TOTAL SYS SVCS INC
COM
891906109
298
3522
SH
DFND
0
3522
0
TRACTOR SUPPLY CO
COM
892356106
3257
42585
SH
DFND
0
42585
0
TRANSCANADA CORP
COM
89353D107
255
5898
SH
DFND
0
5898
0
TRAVELERS COMPANIES INC
COM
89417E109
4515
36904
SH
DFND
0
36904
0
TRIANGLE CAP CORP
COM
895848109
340
29562
SH
DFND
0
29562
0
TRINITY INDS INC
COM
896522109
347
10118
SH
DFND
0
10118
0
TWO HBRS INVT CORP
COM NEW
90187B408
211
13376
SH
DFND
0
13376
0
TYSON FOODS INC
CL A
902494103
4191
60878
SH
DFND
0
60878
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
236
14276
SH
DFND
0
14276
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
198
11774
SH
DFND
0
11774
0
US BANCORP DEL
COM NEW
902973304
8341
166763
SH
DFND
0
166763
0
U S SILICA HLDGS INC
COM
90346E103
249
9701
SH
DFND
0
9701
0
UMPQUA HLDGS CORP
COM
904214103
380
16801
SH
DFND
0
16801
0
UNILEVER PLC
SPON ADR NEW
904767704
2122
38379
SH
DFND
0
38379
0
UNILEVER N V
N Y SHS NEW
904784709
1792
32161
SH
DFND
0
32161
0
UNION BANKSHARES CORP NEW
COM
90539J109
1124
28898
SH
DFND
0
28898
0
UNION PAC CORP
COM
907818108
4461
31489
SH
DFND
0
31489
0
UNITED BANKSHARES INC WEST V
COM
909907107
982
26983
SH
DFND
0
26983
0
UNITED PARCEL SERVICE INC
CL B
911312106
18344
172679
SH
DFND
0
172679
0
UNITED TECHNOLOGIES CORP
COM
913017109
5084
40665
SH
DFND
0
40665
0
UNITEDHEALTH GROUP INC
COM
91324P102
10634
43346
SH
DFND
0
43346
0
UNITI GROUP INC
COM
91325V108
2800
139799
SH
DFND
0
139799
0
UNUM GROUP
COM
91529Y106
986
26646
SH
DFND
0
26646
0
V F CORP
COM
918204108
1631
20002
SH
DFND
0
20002
0
VALERO ENERGY CORP NEW
COM
91913Y100
1589
14335
SH
DFND
0
14335
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
226
5935
SH
DFND
0
5935
0
VANECK VECTORS ETF TR
GOLD MINERS ET
92189F106
1319
59120
SH
DFND
0
59120
0
VANECK VECTORS ETF TR
HIGH YLD MUN E
92189F361
1096
34812
SH
DFND
0
34812
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
1538
92414
SH
DFND
0
92414
0
VANECK VECTORS ETF TR
INVT GRADE FLT
92189F486
601
23772
SH
DFND
0
23772
0
VANECK VECTORS ETF TR
MORNINGSTAR WI
92189F643
2164
49677
SH
DFND
0
49677
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
248
9456
SH
DFND
0
9456
0
VANGUARD GROUP
DIV APP ETF
921908844
15768
155166
SH
DFND
0
155166
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3146
26442
SH
DFND
0
26442
0
VANGUARD WORLD FD
MEGA CAP VAL E
921910840
3179
42720
SH
DFND
0
42720
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
232
1593
SH
DFND
0
1593
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
370
3480
SH
DFND
0
3480
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
3895
27630
SH
DFND
0
27630
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
16885
208532
SH
DFND
0
208532
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3396
43423
SH
DFND
0
43423
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
318
4019
SH
DFND
0
4019
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT E
921943858
16035
373768
SH
DFND
0
373768
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
741
8928
SH
DFND
0
8928
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
1009
15583
SH
DFND
0
15583
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD E
921946885
486
6451
SH
DFND
0
6451
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ET
92203J407
5412
98927
SH
DFND
0
98927
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
222
3822
SH
DFND
0
3822
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
859
7441
SH
DFND
0
7441
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1382
18835
SH
DFND
0
18835
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
17911
345502
SH
DFND
0
345502
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT E
922042858
10644
252234
SH
DFND
0
252234
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC E
922042866
1256
17946
SH
DFND
0
17946
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ET
922042874
1018
18129
SH
DFND
0
18129
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
724
4269
SH
DFND
0
4269
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
732
5449
SH
DFND
0
5449
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1836
17468
SH
DFND
0
17468
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1052
15594
SH
DFND
0
15594
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1738
10920
SH
DFND
0
10920
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
247
1819
SH
DFND
0
1819
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
898
4951
SH
DFND
0
4951
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
413
3137
SH
DFND
0
3137
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP
92206C409
5174
66253
SH
DFND
0
66253
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1402
9535
SH
DFND
0
9535
0
VANGUARD SCOTTSDALE FDS
INTER TERM TRE
92206C706
458
7308
SH
DFND
0
7308
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3956
47371
SH
DFND
0
47371
0
VENTAS INC
COM
92276F100
3269
57405
SH
DFND
0
57405
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
13958
55943
SH
DFND
0
55943
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1566
14176
SH
DFND
0
14176
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
348
2593
SH
DFND
0
2593
0
VANGUARD INDEX FDS
REAL ESTATE ET
922908553
22752
279338
SH
DFND
0
279338
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3858
21946
SH
DFND
0
21946
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
23083
169988
SH
DFND
0
169988
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
9011
57160
SH
DFND
0
57160
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
371
2973
SH
DFND
0
2973
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
593
5035
SH
DFND
0
5035
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
4429
29564
SH
DFND
0
29564
0
VANGUARD INDEX FDS
VALUE ETF
922908744
7692
74080
SH
DFND
0
74080
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9761
62704
SH
DFND
0
62704
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20434
145512
SH
DFND
0
145512
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28028
557114
SH
DFND
0
557114
0
VIACOM INC NEW
CL B
92553P201
654
21689
SH
DFND
0
21689
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
385
12070
SH
DFND
0
12070
0
VISA INC
COM CL A
92826C839
15603
117802
SH
DFND
0
117802
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
8718
358620
SH
DFND
0
358620
0
VORNADO RLTY TR
SH BEN INT
929042109
1274
17238
SH
DFND
0
17238
0
VOYA FINL INC
COM
929089100
340
7239
SH
DFND
0
7239
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
96
19132
SH
DFND
0
19132
0
VULCAN MATLS CO
COM
929160109
1065
8251
SH
DFND
0
8251
0
WGL HLDGS INC
COM
92924F106
977
11009
SH
DFND
0
11009
0
WSFS FINL CORP
COM
929328102
250
4683
SH
DFND
0
4683
0
W P CAREY INC
COM
92936U109
1815
27355
SH
DFND
0
27355
0
WEC ENERGY GROUP INC
COM
92939U106
619
9575
SH
DFND
0
9575
0
WALMART INC
COM
931142103
30299
353758
SH
DFND
0
353758
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3686
61420
SH
DFND
0
61420
0
WASTE CONNECTIONS INC
COM
94106B101
478
6345
SH
DFND
0
6345
0
WASTE MGMT INC DEL
COM
94106L109
13186
162104
SH
DFND
0
162104
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1671
54240
SH
DFND
0
54240
0
WELLS FARGO CO NEW
COM
949746101
10346
186625
SH
DFND
0
186625
0
WELLTOWER INC
COM
95040Q104
7482
119354
SH
DFND
0
119354
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
252
2541
SH
DFND
0
2541
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
779
46512
SH
DFND
0
46512
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
371
27982
SH
DFND
0
27982
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
59
12215
SH
DFND
0
12215
0
WESTERN DIGITAL CORP
COM
958102105
2434
31443
SH
DFND
0
31443
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
440
9103
SH
DFND
0
9103
0
WESTERN UN CO
COM
959802109
708
34849
SH
DFND
0
34849
0
WESTLAKE CHEM CORP
COM
960413102
1508
14013
SH
DFND
0
14013
0
WESTROCK CO
COM
96145D105
1766
30971
SH
DFND
0
30971
0
WEYERHAEUSER CO
COM
962166104
5948
163131
SH
DFND
0
163131
0
WHIRLPOOL CORP
COM
963320106
381
2604
SH
DFND
0
2604
0
WILLIAMS COS INC DEL
COM
969457100
3358
123881
SH
DFND
0
123881
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD P
96949L105
1998
49229
SH
DFND
0
49229
0
WINGSTOP INC
COM
974155103
463
8876
SH
DFND
0
8876
0
WISDOMTREE TR
EMER MKT HIGH
97717W315
234
5464
SH
DFND
0
5464
0
WISDOMTREE TR
NEGT DUR HIG Y
97717W398
214
10199
SH
DFND
0
10199
0
WISDOMTREE TR
HEDGED HI YLD
97717W430
830
34715
SH
DFND
0
34715
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
384
5889
SH
DFND
0
5889
0
XILINX INC
COM
983919101
195
2992
SH
DFND
0
2992
0
YAMANA GOLD INC
COM
98462Y100
178
61368
SH
DFND
0
61368
0
YUM BRANDS INC
COM
988498101
4451
56898
SH
DFND
0
56898
0
YUM CHINA HLDGS INC
COM
98850P109
873
22689
SH
DFND
0
22689
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5230
46935
SH
DFND
0
46935
0
ZIONS BANCORPORATION
COM
989701107
5419
102844
SH
DFND
0
102844
0
ZOETIS INC
CL A
98978V103
6218
72992
SH
DFND
0
72992
0
ALLERGAN PLC
SHS
G0177J108
3921
23519
SH
DFND
0
23519
0
AON PLC
SHS CL A
G0408V102
3596
26218
SH
DFND
0
26218
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4468
27310
SH
DFND
0
27310
0
EATON CORP PLC
SHS
G29183103
5668
75832
SH
DFND
0
75832
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
176
17250
SH
DFND
0
17250
0
EVEREST RE GROUP LTD
COM
G3223R108
2096
9096
SH
DFND
0
9096
0
INGERSOLL-RAND PLC
SHS
G47791101
859
9576
SH
DFND
0
9576
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
607
26111
SH
DFND
0
26111
0
INVESCO LTD
SHS
G491BT108
1461
54989
SH
DFND
0
54989
0
JAMES RIV GROUP LTD
COM
G5005R107
1788
45499
SH
DFND
0
45499
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5428
162274
SH
DFND
0
162274
0
MEDTRONIC PLC
SHS
G5960L103
10132
118355
SH
DFND
0
118355
0
APTIV PLC
SHS
G6095L109
242
2646
SH
DFND
0
2646
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2992
52986
SH
DFND
0
52986
0
PENTAIR PLC
SHS
G7S00T104
459
10913
SH
DFND
0
10913
0
SIGNET JEWELERS LIMITED
SHS
G81276100
15107
270971
SH
DFND
0
270971
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
100
26901
SH
DFND
0
26901
0
CHUBB LIMITED
COM
H1467J104
2487
19581
SH
DFND
0
19581
0
GARMIN LTD
SHS
H2906T109
390
6400
SH
DFND
0
6400
0
UBS GROUP AG
SHS
H42097107
231
15029
SH
DFND
0
15029
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2474
27468
SH
DFND
0
27468
0
ORION ENGINEERED CARBONS S A
COM
L72967109
2839
92015
SH
DFND
0
92015
0
CORE LABORATORIES N V
COM
N22717107
448
3551
SH
DFND
0
3551
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5840
53167
SH
DFND
0
53167
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
501
4834
SH
DFND
0
4834
0