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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 6,312 146,719 SH   DFND   0 146,719 0
AES CORP COM 00130H105 1,059 78,985 SH   DFND   0 78,985 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,118 506,744 SH   DFND   0 506,744 0
AT&T INC COM 00206R102 37,178 1,157,822 SH   DFND   0 1,157,822 0
ARK ETF TR WEB X.O ETF 00214Q401 3,571 64,366 SH   DFND   0 64,366 0
AARONS INC COM PAR $0.50 002535300 2 40 SH   DFND   0 40 0
ABBOTT LABS COM 002824100 11,992 196,620 SH   DFND   0 196,620 0
ABBVIE INC COM 00287Y109 15,387 166,077 SH   DFND   0 166,077 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,520 351,915 SH   DFND   0 351,915 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 118 13,294 SH   DFND   0 13,294 0
ACTIVISION BLIZZARD INC COM 00507V109 7,502 98,299 SH   DFND   0 98,299 0
ACTUANT CORP CL A NEW 00508X203 2,055 70,030 SH   DFND   0 70,030 0
ACUITY BRANDS INC COM 00508Y102 401 3,457 SH   DFND   0 3,457 0
ACXIOM CORP COM 005125109 227 7,585 SH   DFND   0 7,585 0
ADOBE SYS INC COM 00724F101 11,775 48,294 SH   DFND   0 48,294 0
ADVANCE AUTO PARTS INC COM 00751Y106 448 3,299 SH   DFND   0 3,299 0
ADVISORSHARES TR RANGER EQUITY 00768Y883 257 33,000 SH   DFND   0 33,000 0
AETNA INC NEW COM 00817Y108 1,549 8,443 SH   DFND   0 8,443 0
AGREE REALTY CORP COM 008492100 1,582 29,973 SH   DFND   0 29,973 0
AIR PRODS & CHEMS INC COM 009158106 5,030 32,299 SH   DFND   0 32,299 0
ALASKA AIR GROUP INC COM 011659109 510 8,443 SH   DFND   0 8,443 0
ALBEMARLE CORP COM 012653101 91 964 SH   DFND   0 964 0
ALCENTRA CAP CORP COM 01374T102 95 14,931 SH   DFND   0 14,931 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,420 58,810 SH   DFND   0 58,810 0
ALLIANT ENERGY CORP COM 018802108 3,258 76,981 SH   DFND   0 76,981 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 307 24,341 SH   DFND   0 24,341 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,103 27,251 SH   DFND   0 27,251 0
ALLSTATE CORP COM 020002101 633 6,931 SH   DFND   0 6,931 0
ALLY FINL INC COM 02005N100 1,739 66,207 SH   DFND   0 66,207 0
ALTRIA GROUP INC COM 02209S103 19,350 340,734 SH   DFND   0 340,734 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 894 20,849 SH   DFND   0 20,849 0
AMERICAN ELEC PWR INC COM 025537101 2,279 32,905 SH   DFND   0 32,905 0
AMERICAN EXPRESS CO COM 025816109 5,929 60,500 SH   DFND   0 60,500 0
AMERICAN HOMES 4 RENT CL A 02665T306 421 18,969 SH   DFND   0 18,969 0
AMERICAN INTL GROUP INC COM NEW 026874784 859 16,202 SH   DFND   0 16,202 0
AMERICAN TOWER CORP NEW COM 03027X100 7,090 49,179 SH   DFND   0 49,179 0
AMERICAN WTR WKS CO INC NEW COM 030420103 828 9,699 SH   DFND   0 9,699 0
AMERISOURCEBERGEN CORP COM 03073E105 372 4,362 SH   DFND   0 4,362 0
AMERIPRISE FINL INC COM 03076C106 556 3,978 SH   DFND   0 3,978 0
AMERIS BANCORP COM 03076K108 118 2,220 SH   DFND   0 2,220 0
AMETEK INC NEW COM 031100100 519 7,196 SH   DFND   0 7,196 0
AMGEN INC COM 031162100 4,629 25,078 SH   DFND   0 25,078 0
AMPHENOL CORP NEW CL A 032095101 5,992 68,750 SH   DFND   0 68,750 0
ANADARKO PETE CORP COM 032511107 2,561 34,964 SH   DFND   0 34,964 0
ANALOG DEVICES INC COM 032654105 4,813 50,174 SH   DFND   0 50,174 0
ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 449 10,564 SH   DFND   0 10,564 0
ANNALY CAP MGMT INC COM 035710409 1,372 133,342 SH   DFND   0 133,342 0
ANTHEM INC COM 036752103 1,961 8,237 SH   DFND   0 8,237 0
ANWORTH MORTGAGE ASSET CP COM 037347101 112 22,623 SH   DFND   0 22,623 0
APACHE CORP COM 037411105 478 10,222 SH   DFND   0 10,222 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,908 45,103 SH   DFND   0 45,103 0
APOLLO SR FLOATING RATE FD I COM 037636107 266 16,315 SH   DFND   0 16,315 0
APPLE INC COM 037833100 45,780 247,312 SH   DFND   0 247,312 0
APPLIED MATLS INC COM 038222105 2,070 44,822 SH   DFND   0 44,822 0
AQUA AMERICA INC COM 03836W103 281 8,001 SH   DFND   0 8,001 0
ARAMARK COM 03852U106 4,095 110,383 SH   DFND   0 110,383 0
ARCBEST CORP COM 03937C105 300 6,561 SH   DFND   0 6,561 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,064 23,219 SH   DFND   0 23,219 0
ARES CAP CORP COM 04010L103 2,512 152,704 SH   DFND   0 152,704 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,126 202,952 SH   DFND   0 202,952 0
ATMOS ENERGY CORP COM 049560105 1,150 12,754 SH   DFND   0 12,754 0
AUTODESK INC COM 052769106 2,729 20,818 SH   DFND   0 20,818 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,477 78,106 SH   DFND   0 78,106 0
AVALONBAY CMNTYS INC COM 053484101 1,931 11,232 SH   DFND   0 11,232 0
BB&T CORP COM 054937107 5,281 104,702 SH   DFND   0 104,702 0
B & G FOODS INC NEW COM 05508R106 919 30,743 SH   DFND   0 30,743 0
BCE INC COM NEW 05534B760 7,913 195,441 SH   DFND   0 195,441 0
BP PLC SPONSORED ADR 055622104 8,760 191,853 SH   DFND   0 191,853 0
BWX TECHNOLOGIES INC COM 05605H100 1,029 16,518 SH   DFND   0 16,518 0
BALCHEM CORP COM 057665200 317 3,225 SH   DFND   0 3,225 0
BANCO SANTANDER SA ADR 05964H105 56 10,429 SH   DFND   0 10,429 0
BANK AMER CORP COM 060505104 25,731 912,760 SH   DFND   0 912,760 0
BANK MONTREAL QUE COM 063671101 246 3,180 SH   DFND   0 3,180 0
BANK OF THE OZARKS COM 063904106 4,799 106,552 SH   DFND   0 106,552 0
BANK NEW YORK MELLON CORP COM 064058100 4,895 90,763 SH   DFND   0 90,763 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 571 21,618 SH   DFND   0 21,618 0
BARRICK GOLD CORP COM 067901108 481 36,652 SH   DFND   0 36,652 0
BAXTER INTL INC COM 071813109 297 4,026 SH   DFND   0 4,026 0
BECTON DICKINSON & CO COM 075887109 2,432 10,152 SH   DFND   0 10,152 0
BEMIS INC COM 081437105 892 21,144 SH   DFND   0 21,144 0
W R BERKLEY CORPORATION COM 084423102 398 5,494 SH   DFND   0 5,494 0
BIO TECHNE CORP COM 09073M104 312 2,106 SH   DFND   0 2,106 0
BLACKROCK FLOATING RATE INCO COM 091941104 400 30,585 SH   DFND   0 30,585 0
BLACKROCK INC COM 09247X101 3,009 6,029 SH   DFND   0 6,029 0
BLACKROCK CR ALLCTN INC TR COM 092508100 678 56,120 SH   DFND   0 56,120 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,625 285,926 SH   DFND   0 285,926 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,041 374,277 SH   DFND   0 374,277 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 279 21,102 SH   DFND   0 21,102 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 186 20,034 SH   DFND   0 20,034 0
BLACKSTONE MTG TR INC COM CL A 09257W100 234 7,445 SH   DFND   0 7,445 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 180 15,501 SH   DFND   0 15,501 0
BOEING CO COM 097023105 10,890 32,458 SH   DFND   0 32,458 0
BORGWARNER INC COM 099724106 251 5,817 SH   DFND   0 5,817 0
BOSTON PROPERTIES INC COM 101121101 2,361 18,826 SH   DFND   0 18,826 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 821 71,928 SH   DFND   0 71,928 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,374 187,465 SH   DFND   0 187,465 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,328 105,618 SH   DFND   0 105,618 0
BROADCOM INC COM 11135F101 2,945 12,136 SH   DFND   0 12,136 0
BROOKDALE SR LIVING INC COM 112463104 9,631 1,059,545 SH   DFND   0 1,059,545 0
BROWN & BROWN INC COM 115236101 794 28,630 SH   DFND   0 28,630 0
BROWN FORMAN CORP CL B 115637209 4,077 83,185 SH   DFND   0 83,185 0
BRUNSWICK CORP COM 117043109 809 12,541 SH   DFND   0 12,541 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 237 9,000 SH   DFND   0 9,000 0
CBTX INC COM 12481V104 471 14,253 SH   DFND   0 14,253 0
CBS CORP NEW CL B 124857202 308 5,485 SH   DFND   0 5,485 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 916 121,507 SH   DFND   0 121,507 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 106 SH   DFND   0 106 0
CME GROUP INC COM CL A 12572Q105 1,559 9,511 SH   DFND   0 9,511 0
CM FIN INC COM 12574Q103 238 26,692 SH   DFND   0 26,692 0
CSX CORP COM 126408103 5,864 91,939 SH   DFND   0 91,939 0
CVS HEALTH CORP COM 126650100 4,159 64,635 SH   DFND   0 64,635 0
CABOT OIL & GAS CORP COM 127097103 31 1,320 SH   DFND   0 1,320 0
CADENCE BANCORPORATION CL A 12739A100 319 11,059 SH   DFND   0 11,059 0
CAL MAINE FOODS INC COM NEW 128030202 369 8,046 SH   DFND   0 8,046 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 380 29,815 SH   DFND   0 29,815 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 295 23,286 SH   DFND   0 23,286 0
CALAVO GROWERS INC COM 128246105 2,434 25,319 SH   DFND   0 25,319 0
CALIFORNIA WTR SVC GROUP COM 130788102 879 22,570 SH   DFND   0 22,570 0
CAMDEN PPTY TR SH BEN INT 133131102 1,691 18,561 SH   DFND   0 18,561 0
CAMPING WORLD HLDGS INC CL A 13462K109 380 15,195 SH   DFND   0 15,195 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,336 61,385 SH   DFND   0 61,385 0
CANADIAN NATL RY CO COM 136375102 409 5,006 SH   DFND   0 5,006 0
CANADIAN PAC RY LTD COM 13645T100 549 3,001 SH   DFND   0 3,001 0
CANON INC SPONSORED ADR 138006309 1,160 35,479 SH   DFND   0 35,479 0
CAPITAL ONE FINL CORP COM 14040H105 354 3,852 SH   DFND   0 3,852 0
CAPITALA FIN CORP COM 14054R106 597 71,969 SH   DFND   0 71,969 0
CARDINAL HEALTH INC COM 14149Y108 306 6,262 SH   DFND   0 6,262 0
CARNIVAL CORP UNIT 99/99/999 143658300 1,198 20,906 SH   DFND   0 20,906 0
CATERPILLAR INC DEL COM 149123101 6,144 45,283 SH   DFND   0 45,283 0
CELANESE CORP DEL COM SER A 150870103 457 4,113 SH   DFND   0 4,113 0
CENTERPOINT ENERGY INC COM 15189T107 1,350 48,711 SH   DFND   0 48,711 0
CENTURYLINK INC COM 156700106 6,392 342,921 SH   DFND   0 342,921 0
CHEMED CORP NEW COM 16359R103 345 1,072 SH   DFND   0 1,072 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 627 17,451 SH   DFND   0 17,451 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,522 27,034 SH   DFND   0 27,034 0
CHEVRON CORP NEW COM 166764100 22,645 179,109 SH   DFND   0 179,109 0
CHURCH & DWIGHT INC COM 171340102 399 7,506 SH   DFND   0 7,506 0
CINCINNATI FINL CORP COM 172062101 353 5,283 SH   DFND   0 5,283 0
CISCO SYS INC COM 17275R102 13,644 317,092 SH   DFND   0 317,092 0
CINTAS CORP COM 172908105 1,159 6,262 SH   DFND   0 6,262 0
CITIGROUP INC COM NEW 172967424 4,003 59,814 SH   DFND   0 59,814 0
CITIZENS FINL GROUP INC COM 174610105 1,016 26,110 SH   DFND   0 26,110 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,503 106,362 SH   DFND   0 106,362 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 476 43,545 SH   DFND   0 43,545 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,373 212,434 SH   DFND   0 212,434 0
CLOROX CO DEL COM 189054109 950 7,025 SH   DFND   0 7,025 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 223 15,553 SH   DFND   0 15,553 0
COCA COLA CO COM 191216100 19,561 445,976 SH   DFND   0 445,976 0
COGNEX CORP COM 192422103 125 2,800 SH   DFND   0 2,800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,229 15,557 SH   DFND   0 15,557 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 208 9,145 SH   DFND   0 9,145 0
COLGATE PALMOLIVE CO COM 194162103 5,120 78,998 SH   DFND   0 78,998 0
COMCAST CORP NEW CL A 20030N101 6,669 203,254 SH   DFND   0 203,254 0
COMMERCE BANCSHARES INC COM 200525103 3,789 58,547 SH   DFND   0 58,547 0
CONAGRA BRANDS INC COM 205887102 444 12,438 SH   DFND   0 12,438 0
CONOCOPHILLIPS COM 20825C104 8,012 115,078 SH   DFND   0 115,078 0
CONSOLIDATED EDISON INC COM 209115104 3,816 48,935 SH   DFND   0 48,935 0
CONSTELLATION BRANDS INC CL A 21036P108 254 1,159 SH   DFND   0 1,159 0
CORNING INC COM 219350105 2,012 73,153 SH   DFND   0 73,153 0
COSTCO WHSL CORP NEW COM 22160K105 9,209 44,066 SH   DFND   0 44,066 0
COVANTA HLDG CORP COM 22282E102 280 16,955 SH   DFND   0 16,955 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 36 13,500 SH   DFND   0 13,500 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,745 108,932 SH   DFND   0 108,932 0
CUBESMART COM 229663109 2,465 76,505 SH   DFND   0 76,505 0
CUMMINS INC COM 231021106 3,431 25,796 SH   DFND   0 25,796 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,377 88,358 SH   DFND   0 88,358 0
CYRUSONE INC COM 23283R100 893 15,296 SH   DFND   0 15,296 0
DANAHER CORP DEL COM 235851102 6,620 67,089 SH   DFND   0 67,089 0
DEERE & CO COM 244199105 987 7,062 SH   DFND   0 7,062 0
DELAWARE ENHANCED GBL DIV & COM 246060107 173 15,296 SH   DFND   0 15,296 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,636 73,394 SH   DFND   0 73,394 0
DENTSPLY SIRONA INC COM 24906P109 559 12,778 SH   DFND   0 12,778 0
DEVON ENERGY CORP NEW COM 25179M103 431 9,800 SH   DFND   0 9,800 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,949 27,421 SH   DFND   0 27,421 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,252 60,016 SH   DFND   0 60,016 0
DIAMONDBACK ENERGY INC COM 25278X109 1,228 9,336 SH   DFND   0 9,336 0
DIGITAL RLTY TR INC COM 253868103 2,444 21,900 SH   DFND   0 21,900 0
DISNEY WALT CO COM DISNEY 254687106 10,106 96,421 SH   DFND   0 96,421 0
DISCOVER FINL SVCS COM 254709108 683 9,706 SH   DFND   0 9,706 0
DOLBY LABORATORIES INC COM 25659T107 917 14,858 SH   DFND   0 14,858 0
DOLLAR GEN CORP NEW COM 256677105 3,543 35,932 SH   DFND   0 35,932 0
DOMINION ENERGY INC COM 25746U109 8,867 130,056 SH   DFND   0 130,056 0
DOMINOS PIZZA INC COM 25754A201 654 2,317 SH   DFND   0 2,317 0
DONALDSON INC COM 257651109 3,220 71,361 SH   DFND   0 71,361 0
DOWDUPONT INC COM 26078J100 11,464 173,907 SH   DFND   0 173,907 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,080 127,461 SH   DFND   0 127,461 0
EOG RES INC COM 26875P101 6,597 53,020 SH   DFND   0 53,020 0
EPR PPTYS COM SH BEN INT 26884U109 2,153 33,233 SH   DFND   0 33,233 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 486 9,411 SH   DFND   0 9,411 0
EAST WEST BANCORP INC COM 27579R104 678 10,404 SH   DFND   0 10,404 0
EASTGROUP PPTY INC COM 277276101 2,522 26,392 SH   DFND   0 26,392 0
EASTMAN CHEM CO COM 277432100 1,847 18,481 SH   DFND   0 18,481 0
EATON VANCE CORP COM NON VTG 278265103 256 4,906 SH   DFND   0 4,906 0
EATON VANCE LTD DUR INCOME F COM 27828H105 413 32,799 SH   DFND   0 32,799 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 214 17,688 SH   DFND   0 17,688 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 417 29,003 SH   DFND   0 29,003 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 143 12,102 SH   DFND   0 12,102 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 322 34,662 SH   DFND   0 34,662 0
ECOLAB INC COM 278865100 2,536 18,071 SH   DFND   0 18,071 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,006 24,253 SH   DFND   0 24,253 0
ELDORADO GOLD CORP NEW COM 284902103 51 51,052 SH   DFND   0 51,052 0
EMERSON ELEC CO COM 291011104 5,597 80,946 SH   DFND   0 80,946 0
ENCANA CORP COM 292505104 1,978 151,603 SH   DFND   0 151,603 0
ENBRIDGE INC COM 29250N105 2,453 68,719 SH   DFND   0 68,719 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,871 688,202 SH   DFND   0 688,202 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 13,746 721,936 SH   DFND   0 721,936 0
ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 464 28,179 SH   DFND   0 28,179 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 308 19,841 SH   DFND   0 19,841 0
ENTERGY CORP NEW COM 29364G103 945 11,703 SH   DFND   0 11,703 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,529 272,093 SH   DFND   0 272,093 0
EQUINIX INC COM PAR $0.001 29444U700 7,844 18,247 SH   DFND   0 18,247 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,259 13,705 SH   DFND   0 13,705 0
ESSEX PPTY TR INC COM 297178105 222 928 SH   DFND   0 928 0
EXELON CORP COM 30161N101 5,488 128,835 SH   DFND   0 128,835 0
EXPEDIA GROUP INC COM NEW 30212P303 157 1,305 SH   DFND   0 1,305 0
EXPEDITORS INTL WASH INC COM 302130109 1,302 17,815 SH   DFND   0 17,815 0
EXTRA SPACE STORAGE INC COM 30225T102 947 9,491 SH   DFND   0 9,491 0
EXXON MOBIL CORP COM 30231G102 27,270 329,623 SH   DFND   0 329,623 0
FLIR SYS INC COM 302445101 94 1,807 SH   DFND   0 1,807 0
F M C CORP COM NEW 302491303 1,690 18,948 SH   DFND   0 18,948 0
FNB CORP PA COM 302520101 310 23,085 SH   DFND   0 23,085 0
FB FINL CORP COM 30257X104 230 5,650 SH   DFND   0 5,650 0
FACTSET RESH SYS INC COM 303075105 1,277 6,444 SH   DFND   0 6,444 0
FARMLAND PARTNERS INC COM 31154R109 376 42,673 SH   DFND   0 42,673 0
FASTENAL CO COM 311900104 1,663 34,546 SH   DFND   0 34,546 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,277 25,898 SH   DFND   0 25,898 0
FEDEX CORP COM 31428X106 7,573 33,354 SH   DFND   0 33,354 0
FIDELITY NATL INFORMATION SV COM 31620M106 359 3,387 SH   DFND   0 3,387 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,857 49,367 SH   DFND   0 49,367 0
FIRST FINL BANCORP OH COM 320209109 1,099 35,849 SH   DFND   0 35,849 0
FIRST FINL BANKSHARES COM 32020R109 240 4,717 SH   DFND   0 4,717 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,362 70,858 SH   DFND   0 70,858 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8,399 293,772 SH   DFND   0 293,772 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 209 1,494 SH   DFND   0 1,494 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,658 41,105 SH   DFND   0 41,105 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,040 17,168 SH   DFND   0 17,168 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,179 41,259 SH   DFND   0 41,259 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 637 21,033 SH   DFND   0 21,033 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 801 18,899 SH   DFND   0 18,899 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,768 58,748 SH   DFND   0 58,748 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 623 19,896 SH   DFND   0 19,896 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 542 7,302 SH   DFND   0 7,302 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,615 92,461 SH   DFND   0 92,461 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,546 27,466 SH   DFND   0 27,466 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 301 11,423 SH   DFND   0 11,423 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 712 10,398 SH   DFND   0 10,398 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,832 138,898 SH   DFND   0 138,898 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADE 33737J117 3,326 86,650 SH   DFND   0 86,650 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,745 45,803 SH   DFND   0 45,803 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 589 25,365 SH   DFND   0 25,365 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HI 33738D408 779 16,547 SH   DFND   0 16,547 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 470 20,459 SH   DFND   0 20,459 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,017 48,842 SH   DFND   0 48,842 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,480 190,358 SH   DFND   0 190,358 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 605 31,716 SH   DFND   0 31,716 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT E 33739Q200 659 12,881 SH   DFND   0 12,881 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH N 33739Q408 1,024 17,065 SH   DFND   0 17,065 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 253 8,494 SH   DFND   0 8,494 0
FIRSTCASH INC COM 33767D105 360 4,009 SH   DFND   0 4,009 0
FLUOR CORP NEW COM 343412102 1,198 24,564 SH   DFND   0 24,564 0
FLOWSERVE CORP COM 34354P105 900 22,286 SH   DFND   0 22,286 0
FOOT LOCKER INC COM 344849104 203 3,859 SH   DFND   0 3,859 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,475 133,230 SH   DFND   0 133,230 0
FORTIS INC COM 349553107 352 11,032 SH   DFND   0 11,032 0
FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 885 48,999 SH   DFND   0 48,999 0
FRANKLIN RES INC COM 354613101 1,184 36,951 SH   DFND   0 36,951 0
FREEPORT-MCMORAN INC CL B 35671D857 6,268 363,177 SH   DFND   0 363,177 0
GABELLI EQUITY TR INC COM 362397101 128 20,473 SH   DFND   0 20,473 0
GABELLI DIVD & INCOME TR COM 36242H104 727 32,209 SH   DFND   0 32,209 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 631 62,991 SH   DFND   0 62,991 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 59 11,428 SH   DFND   0 11,428 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,674 46,772 SH   DFND   0 46,772 0
GAP INC DEL COM 364760108 889 27,435 SH   DFND   0 27,435 0
GARRISON CAP INC COM 366554103 204 25,115 SH   DFND   0 25,115 0
GENERAL DYNAMICS CORP COM 369550108 4,631 24,842 SH   DFND   0 24,842 0
GENERAL ELECTRIC CO COM 369604103 5,754 422,767 SH   DFND   0 422,767 0
GENERAL MLS INC COM 370334104 5,710 129,012 SH   DFND   0 129,012 0
GENERAL MTRS CO COM 37045V100 1,331 33,780 SH   DFND   0 33,780 0
GENTEX CORP COM 371901109 1,955 84,917 SH   DFND   0 84,917 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 399 18,229 SH   DFND   0 18,229 0
GENUINE PARTS CO COM 372460105 2,623 28,572 SH   DFND   0 28,572 0
GILEAD SCIENCES INC COM 375558103 4,110 58,017 SH   DFND   0 58,017 0
GLADSTONE INVT CORP COM 376546107 164 13,900 SH   DFND   0 13,900 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,516 285,698 SH   DFND   0 285,698 0
GLOBAL PMTS INC COM 37940X102 366 3,281 SH   DFND   0 3,281 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 221 6,206 SH   DFND   0 6,206 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 360 39,250 SH   DFND   0 39,250 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 408 18,554 SH   DFND   0 18,554 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 393 30,565 SH   DFND   0 30,565 0
GOLDCORP INC NEW COM 380956409 179 13,052 SH   DFND   0 13,052 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,151 9,752 SH   DFND   0 9,752 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6,427 134,165 SH   DFND   0 134,165 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 172 28,010 SH   DFND   0 28,010 0
GRAINGER W W INC COM 384802104 948 3,074 SH   DFND   0 3,074 0
GRAMERCY PPTY TR COM NEW 385002308 2,105 77,042 SH   DFND   0 77,042 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,114 76,809 SH   DFND   0 76,809 0
HCA HEALTHCARE INC COM 40412C101 1,393 13,577 SH   DFND   0 13,577 0
HCP INC COM 40414L109 1,057 40,944 SH   DFND   0 40,944 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,293 48,636 SH   DFND   0 48,636 0
HP INC COM 40434L105 1,541 67,921 SH   DFND   0 67,921 0
HALLIBURTON CO COM 406216101 919 20,394 SH   DFND   0 20,394 0
HANESBRANDS INC COM 410345102 6,723 305,303 SH   DFND   0 305,303 0
HARRIS CORP DEL COM 413875105 228 1,579 SH   DFND   0 1,579 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,551 108,571 SH   DFND   0 108,571 0
HEALTHCARE SVCS GRP INC COM 421906108 376 8,712 SH   DFND   0 8,712 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 204 7,573 SH   DFND   0 7,573 0
HEICO CORP NEW COM 422806109 381 5,229 SH   DFND   0 5,229 0
HEICO CORP NEW CL A 422806208 484 7,943 SH   DFND   0 7,943 0
HELMERICH & PAYNE INC COM 423452101 766 12,006 SH   DFND   0 12,006 0
HERCULES CAPITAL INC COM 427096508 312 24,649 SH   DFND   0 24,649 0
HERSHEY CO COM 427866108 281 3,015 SH   DFND   0 3,015 0
HESS CORP COM 42809H107 262 3,917 SH   DFND   0 3,917 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 235 16,087 SH   DFND   0 16,087 0
HEXCEL CORP NEW COM 428291108 1,420 21,390 SH   DFND   0 21,390 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 410 26,222 SH   DFND   0 26,222 0
HILLTOP HOLDINGS INC COM 432748101 64 2,902 SH   DFND   0 2,902 0
HOLLYFRONTIER CORP COM 436106108 415 6,064 SH   DFND   0 6,064 0
HOME BANCSHARES INC COM 436893200 7,936 351,783 SH   DFND   0 351,783 0
HOME DEPOT INC COM 437076102 9,783 50,143 SH   DFND   0 50,143 0
HONDA MOTOR LTD AMERN SHS 438128308 1,830 62,507 SH   DFND   0 62,507 0
HONEYWELL INTL INC COM 438516106 9,598 66,631 SH   DFND   0 66,631 0
HORMEL FOODS CORP COM 440452100 1,821 48,950 SH   DFND   0 48,950 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,825 63,772 SH   DFND   0 63,772 0
HOST HOTELS & RESORTS INC COM 44107P104 2,673 126,868 SH   DFND   0 126,868 0
HUMANA INC COM 444859102 274 922 SH   DFND   0 922 0
HUNT J B TRANS SVCS INC COM 445658107 3,984 32,776 SH   DFND   0 32,776 0
HUNTINGTON BANCSHARES INC COM 446150104 1,244 84,300 SH   DFND   0 84,300 0
ILLINOIS TOOL WKS INC COM 452308109 7,249 52,327 SH   DFND   0 52,327 0
INDEPENDENT BK GROUP INC COM 45384B106 371 5,552 SH   DFND   0 5,552 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 603 19,836 SH   DFND   0 19,836 0
INGREDION INC COM 457187102 223 2,011 SH   DFND   0 2,011 0
INTEL CORP COM 458140100 19,704 396,386 SH   DFND   0 396,386 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,150 15,635 SH   DFND   0 15,635 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,307 52,309 SH   DFND   0 52,309 0
INTL PAPER CO COM 460146103 3,762 72,244 SH   DFND   0 72,244 0
INTERPUBLIC GROUP COS INC COM 460690100 5,824 248,444 SH   DFND   0 248,444 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 534 10,628 SH   DFND   0 10,628 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 343 2,992 SH   DFND   0 2,992 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,191 31,321 SH   DFND   0 31,321 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 795 16,983 SH   DFND   0 16,983 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,903 95,095 SH   DFND   0 95,095 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 956 65,681 SH   DFND   0 65,681 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,926 185,765 SH   DFND   0 185,765 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 659 22,250 SH   DFND   0 22,250 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 225 4,167 SH   DFND   0 4,167 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,419 323,975 SH   DFND   0 323,975 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7,606 306,070 SH   DFND   0 306,070 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 563 26,608 SH   DFND   0 26,608 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 564 22,459 SH   DFND   0 22,459 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 225 10,680 SH   DFND   0 10,680 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 246 10,153 SH   DFND   0 10,153 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 227 9,232 SH   DFND   0 9,232 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 205 7,895 SH   DFND   0 7,895 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 204 9,868 SH   DFND   0 9,868 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,152 208,405 SH   DFND   0 208,405 0
INVITATION HOMES INC COM 46187W107 1,580 68,497 SH   DFND   0 68,497 0
IRON MTN INC NEW COM 46284V101 536 15,301 SH   DFND   0 15,301 0
ISHARES GOLD TRUST ISHARES 464285105 139 11,528 SH   DFND   0 11,528 0
ISHARES INC US INTL HGH YL 464286178 1,172 23,910 SH   DFND   0 23,910 0
ISHARES INC JP MORGAN EM E 464286517 513 11,561 SH   DFND   0 11,561 0
ISHARES INC MIN VOL GBL ET 464286525 5,674 68,321 SH   DFND   0 68,321 0
ISHARES INC MIN VOL EMRG M 464286533 6,401 110,672 SH   DFND   0 110,672 0
ISHARES INC MSCI EURZONE E 464286608 245 5,985 SH   DFND   0 5,985 0
ISHARES TR S&P 100 ETF 464287101 543 4,543 SH   DFND   0 4,543 0
ISHARES TR SELECT DIVID E 464287168 6,977 71,385 SH   DFND   0 71,385 0
ISHARES TR TIPS BD ETF 464287176 1,223 10,834 SH   DFND   0 10,834 0
ISHARES TR CORE S&P500 ET 464287200 907 3,321 SH   DFND   0 3,321 0
ISHARES TR CORE US AGGBD 464287226 2,155 20,268 SH   DFND   0 20,268 0
ISHARES TR MSCI EMG MKT E 464287234 20,069 463,156 SH   DFND   0 463,156 0
ISHARES TR IBOXX INV CP E 464287242 6,945 60,616 SH   DFND   0 60,616 0
ISHARES TR S&P 500 GRWT E 464287309 16,639 102,326 SH   DFND   0 102,326 0
ISHARES TR S&P 500 VAL ET 464287408 7,382 67,026 SH   DFND   0 67,026 0
ISHARES TR 20 YR TR BD ET 464287432 249 2,048 SH   DFND   0 2,048 0
ISHARES TR BARCLAYS 7 10 464287440 683 6,664 SH   DFND   0 6,664 0
ISHARES TR 1 3 YR TREAS B 464287457 35,101 421,021 SH   DFND   0 421,021 0
ISHARES TR MSCI EAFE ETF 464287465 26,414 394,416 SH   DFND   0 394,416 0
ISHARES TR RUS MDCP VAL E 464287473 105,849 1,196,168 SH   DFND   0 1,196,168 0
ISHARES TR RUS MD CP GR E 464287481 74,142 585,035 SH   DFND   0 585,035 0
ISHARES TR RUS MID CAP ET 464287499 36,667 172,844 SH   DFND   0 172,844 0
ISHARES TR CORE S&P MCP E 464287507 1,042 5,349 SH   DFND   0 5,349 0
ISHARES TR NA TEC SFTWR E 464287515 3,389 18,552 SH   DFND   0 18,552 0
ISHARES TR PHLX SEMICND E 464287523 314 1,761 SH   DFND   0 1,761 0
ISHARES TR NASDAQ BIOTECH 464287556 1,562 14,221 SH   DFND   0 14,221 0
ISHARES TR U.S. CNSM SV E 464287580 656 3,385 SH   DFND   0 3,385 0
ISHARES TR RUS 1000 VAL E 464287598 87,834 723,625 SH   DFND   0 723,625 0
ISHARES TR S&P MC 400GR E 464287606 2,204 9,804 SH   DFND   0 9,804 0
ISHARES TR RUS 1000 GRW E 464287614 70,731 491,869 SH   DFND   0 491,869 0
ISHARES TR RUS 1000 ETF 464287622 20,929 137,707 SH   DFND   0 137,707 0
ISHARES TR RUS 2000 VAL E 464287630 74,687 566,157 SH   DFND   0 566,157 0
ISHARES TR RUS 2000 GRW E 464287648 24,358 119,210 SH   DFND   0 119,210 0
ISHARES TR RUSSELL 2000 E 464287655 14,885 90,891 SH   DFND   0 90,891 0
ISHARES TR RUSSELL 3000 E 464287689 15,859 97,723 SH   DFND   0 97,723 0
ISHARES TR U.S. UTILITS E 464287697 3,459 26,216 SH   DFND   0 26,216 0
ISHARES TR S&P MC 400VL E 464287705 4,714 29,091 SH   DFND   0 29,091 0
ISHARES TR U.S. TECH ETF 464287721 2,988 16,759 SH   DFND   0 16,759 0
ISHARES TR U.S. REAL ES E 464287739 24,096 299,030 SH   DFND   0 299,030 0
ISHARES TR US INDUSTRIALS 464287754 471 3,280 SH   DFND   0 3,280 0
ISHARES TR US HLTHCARE ET 464287762 350 1,967 SH   DFND   0 1,967 0
ISHARES TR U.S. FIN SVC E 464287770 7,074 54,571 SH   DFND   0 54,571 0
ISHARES TR U.S. FINLS ETF 464287788 1,069 9,118 SH   DFND   0 9,118 0
ISHARES TR U.S. ENERGY ET 464287796 1,868 44,541 SH   DFND   0 44,541 0
ISHARES TR CORE S&P SCP E 464287804 1,873 22,445 SH   DFND   0 22,445 0
ISHARES TR SP SMCP600VL E 464287879 756 4,633 SH   DFND   0 4,633 0
ISHARES TR S&P SML 600 GW 464287887 1,817 9,617 SH   DFND   0 9,617 0
ISHARES TR GL TIMB FORE E 464288174 930 11,905 SH   DFND   0 11,905 0
ISHARES TR JPMORGAN USD E 464288281 417 3,901 SH   DFND   0 3,901 0
ISHARES TR GLB INFRASTR E 464288372 940 21,889 SH   DFND   0 21,889 0
ISHARES TR ASIA 50 ETF 464288430 2,950 46,986 SH   DFND   0 46,986 0
ISHARES TR INTL SEL DIV E 464288448 1,965 61,320 SH   DFND   0 61,320 0
ISHARES TR IBOXX HI YD ET 464288513 2,284 26,847 SH   DFND   0 26,847 0
ISHARES TR MBS ETF 464288588 1,198 11,498 SH   DFND   0 11,498 0
ISHARES TR INTRMD CR BD E 464288638 14,227 133,911 SH   DFND   0 133,911 0
ISHARES TR 1 3 YR CR BD E 464288646 52,762 508,796 SH   DFND   0 508,796 0
ISHARES TR 3 7 YR TREAS B 464288661 477 3,975 SH   DFND   0 3,975 0
ISHARES TR SHORT TREAS BD 464288679 7,561 68,461 SH   DFND   0 68,461 0
ISHARES TR S&P US PFD STK 464288687 42,554 1,128,445 SH   DFND   0 1,128,445 0
ISHARES TR US AER DEF ETF 464288760 2,800 14,547 SH   DFND   0 14,547 0
ISHARES TR US REGNL BKS E 464288778 7,883 160,350 SH   DFND   0 160,350 0
ISHARES TR US BR DEL SE E 464288794 205 3,194 SH   DFND   0 3,194 0
ISHARES TR U.S. MED DVC E 464288810 3,304 16,466 SH   DFND   0 16,466 0
ISHARES TR US HLTHCR PR E 464288828 206 1,175 SH   DFND   0 1,175 0
ISHARES TR US OIL GS EX E 464288851 250 3,367 SH   DFND   0 3,367 0
ISHARES TR EAFE VALUE ETF 464288877 2,378 46,310 SH   DFND   0 46,310 0
ISHARES SILVER TRUST ISHARES 46428Q109 228 15,064 SH   DFND   0 15,064 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 923 51,538 SH   DFND   0 51,538 0
ISHARES TR FLTG RATE NT E 46429B655 6,549 128,410 SH   DFND   0 128,410 0
ISHARES TR CORE HIGH DV E 46429B663 3,160 37,178 SH   DFND   0 37,178 0
ISHARES TR MIN VOL EAFE E 46429B689 396 5,572 SH   DFND   0 5,572 0
ISHARES TR MIN VOL USA ET 46429B697 1,576 29,639 SH   DFND   0 29,639 0
ISHARES TR 0-5 YR TIPS ET 46429B747 1,327 13,312 SH   DFND   0 13,312 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 998 25,560 SH   DFND   0 25,560 0
ISHARES TR CORE MSCI EAFE 46432F842 418 6,598 SH   DFND   0 6,598 0
ISHARES INC CORE MSCI EMKT 46434G103 838 15,966 SH   DFND   0 15,966 0
ISHARES INC MSCI JPN ETF N 46434G822 555 9,591 SH   DFND   0 9,591 0
ISHARES TR CORE TOTAL USD 46434V613 2,049 41,522 SH   DFND   0 41,522 0
ISHARES TR CORE MSCI EURO 46434V738 1,834 38,540 SH   DFND   0 38,540 0
ISHARES TR EDGE US FIXD I 46435U796 485 4,995 SH   DFND   0 4,995 0
JPMORGAN CHASE & CO COM 46625H100 21,304 204,454 SH   DFND   0 204,454 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 687 25,834 SH   DFND   0 25,834 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 431 8,600 SH   DFND   0 8,600 0
JACOBS ENGR GROUP INC DEL COM 469814107 274 4,318 SH   DFND   0 4,318 0
JERNIGAN CAP INC COM 476405105 611 32,065 SH   DFND   0 32,065 0
JOHNSON & JOHNSON COM 478160104 20,889 172,149 SH   DFND   0 172,149 0
J2 GLOBAL INC COM 48123V102 514 5,939 SH   DFND   0 5,939 0
KAR AUCTION SVCS INC COM 48238T109 339 6,185 SH   DFND   0 6,185 0
KLA-TENCOR CORP COM 482480100 1,495 14,585 SH   DFND   0 14,585 0
KKR & CO L P DEL COM UNITS 48248M102 8,652 348,178 SH   DFND   0 348,178 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 451 27,250 SH   DFND   0 27,250 0
KANSAS CITY SOUTHERN COM NEW 485170302 214 2,015 SH   DFND   0 2,015 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 256 19,799 SH   DFND   0 19,799 0
KELLOGG CO COM 487836108 469 6,708 SH   DFND   0 6,708 0
KEYCORP NEW COM 493267108 3,504 179,335 SH   DFND   0 179,335 0
KIMBERLY CLARK CORP COM 494368103 12,298 116,747 SH   DFND   0 116,747 0
KIMCO RLTY CORP COM 49446R109 1,772 104,322 SH   DFND   0 104,322 0
KINDER MORGAN INC DEL COM 49456B101 4,782 270,636 SH   DFND   0 270,636 0
KITE RLTY GROUP TR COM NEW 49803T300 1,117 65,411 SH   DFND   0 65,411 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 319 8,337 SH   DFND   0 8,337 0
KRAFT HEINZ CO COM 500754106 7,001 111,453 SH   DFND   0 111,453 0
KROGER CO COM 501044101 2,907 102,173 SH   DFND   0 102,173 0
LTC PPTYS INC COM 502175102 1,643 38,448 SH   DFND   0 38,448 0
L3 TECHNOLOGIES INC COM 502413107 2,052 10,670 SH   DFND   0 10,670 0
LAM RESEARCH CORP COM 512807108 980 5,669 SH   DFND   0 5,669 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,849 41,710 SH   DFND   0 41,710 0
LAMB WESTON HLDGS INC COM 513272104 229 3,340 SH   DFND   0 3,340 0
LAS VEGAS SANDS CORP COM 517834107 397 5,202 SH   DFND   0 5,202 0
LAUDER ESTEE COS INC CL A 518439104 450 3,156 SH   DFND   0 3,156 0
LEGGETT & PLATT INC COM 524660107 1,131 25,331 SH   DFND   0 25,331 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 433 14,506 SH   DFND   0 14,506 0
LEGG MASON INC COM 524901105 686 19,759 SH   DFND   0 19,759 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 80 12,474 SH   DFND   0 12,474 0
LILLY ELI & CO COM 532457108 3,806 44,600 SH   DFND   0 44,600 0
LIMONEIRA CO COM 532746104 2,296 93,300 SH   DFND   0 93,300 0
LINCOLN NATL CORP IND COM 534187109 1,341 21,539 SH   DFND   0 21,539 0
LOCKHEED MARTIN CORP COM 539830109 3,561 12,055 SH   DFND   0 12,055 0
LOWES COS INC COM 548661107 12,763 133,549 SH   DFND   0 133,549 0
M & T BK CORP COM 55261F104 525 3,085 SH   DFND   0 3,085 0
MDU RES GROUP INC COM 552690109 210 7,338 SH   DFND   0 7,338 0
MFS INTER INCOME TR SH BEN INT 55273C107 135 34,905 SH   DFND   0 34,905 0
MGIC INVT CORP WIS COM 552848103 256 23,886 SH   DFND   0 23,886 0
MGM RESORTS INTERNATIONAL COM 552953101 48 1,641 SH   DFND   0 1,641 0
MGP INGREDIENTS INC NEW COM 55303J106 118 1,330 SH   DFND   0 1,330 0
MPLX LP COM UNIT REP L 55336V100 1,810 53,014 SH   DFND   0 53,014 0
MSC INDL DIRECT INC CL A 553530106 3,054 35,994 SH   DFND   0 35,994 0
MACK CALI RLTY CORP COM 554489104 362 17,858 SH   DFND   0 17,858 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,079 72,968 SH   DFND   0 72,968 0
MACYS INC COM 55616P104 2,065 55,175 SH   DFND   0 55,175 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,122 88,628 SH   DFND   0 88,628 0
MAGNA INTL INC COM 559222401 1,219 20,978 SH   DFND   0 20,978 0
MARATHON OIL CORP COM 565849106 241 11,565 SH   DFND   0 11,565 0
MARATHON PETE CORP COM 56585A102 7,665 109,246 SH   DFND   0 109,246 0
MARKETAXESS HLDGS INC COM 57060D108 526 2,656 SH   DFND   0 2,656 0
MARSH & MCLENNAN COS INC COM 571748102 597 7,278 SH   DFND   0 7,278 0
MARRIOTT INTL INC NEW CL A 571903202 5,507 43,496 SH   DFND   0 43,496 0
MARTIN MARIETTA MATLS INC COM 573284106 2,572 11,515 SH   DFND   0 11,515 0
MASCO CORP COM 574599106 1,604 42,852 SH   DFND   0 42,852 0
MASTERCARD INCORPORATED CL A 57636Q104 6,200 31,547 SH   DFND   0 31,547 0
MATTEL INC COM 577081102 1,258 76,600 SH   DFND   0 76,600 0
MAXIMUS INC COM 577933104 383 6,168 SH   DFND   0 6,168 0
MCCORMICK & CO INC COM NON VTG 579780206 2,333 20,100 SH   DFND   0 20,100 0
MCDONALDS CORP COM 580135101 12,294 78,459 SH   DFND   0 78,459 0
MCKESSON CORP COM 58155Q103 1,838 13,780 SH   DFND   0 13,780 0
MEDLEY CAP CORP COM 58503F106 93 26,900 SH   DFND   0 26,900 0
MERCADOLIBRE INC COM 58733R102 619 2,072 SH   DFND   0 2,072 0
MERCHANTS BANCORP IND COM 58844R108 571 20,000 SH   DFND   0 20,000 0
MERCK & CO INC COM 58933Y105 16,096 265,174 SH   DFND   0 265,174 0
MERCURY GENL CORP NEW COM 589400100 752 16,514 SH   DFND   0 16,514 0
METLIFE INC COM 59156R108 6,844 156,961 SH   DFND   0 156,961 0
MICROSOFT CORP COM 594918104 35,906 364,118 SH   DFND   0 364,118 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,710 18,796 SH   DFND   0 18,796 0
MID AMER APT CMNTYS INC COM 59522J103 260 2,580 SH   DFND   0 2,580 0
MIDDLESEX WATER CO COM 596680108 877 20,795 SH   DFND   0 20,795 0
MOLSON COORS BREWING CO CL B 60871R209 3,012 44,269 SH   DFND   0 44,269 0
MONDELEZ INTL INC CL A 609207105 2,880 70,239 SH   DFND   0 70,239 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 576 34,854 SH   DFND   0 34,854 0
MONRO INC COM 610236101 293 5,044 SH   DFND   0 5,044 0
MONROE CAP CORP COM 610335101 1,315 97,547 SH   DFND   0 97,547 0
MORGAN STANLEY COM NEW 617446448 599 12,631 SH   DFND   0 12,631 0
MOSAIC CO NEW COM 61945C103 1,068 38,074 SH   DFND   0 38,074 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,652 14,198 SH   DFND   0 14,198 0
MURPHY OIL CORP COM 626717102 2,458 72,786 SH   DFND   0 72,786 0
NATIONAL HEALTH INVS INC COM 63633D104 265 3,600 SH   DFND   0 3,600 0
NATIONAL INSTRS CORP COM 636518102 679 16,179 SH   DFND   0 16,179 0
NATIONAL OILWELL VARCO INC COM 637071101 8,416 193,925 SH   DFND   0 193,925 0
NATIONAL RETAIL PPTYS INC COM 637417106 993 22,595 SH   DFND   0 22,595 0
NEW MEDIA INVT GROUP INC COM 64704V106 480 25,957 SH   DFND   0 25,957 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,048 59,916 SH   DFND   0 59,916 0
NEW YORK CMNTY BANCORP INC COM 649445103 422 38,184 SH   DFND   0 38,184 0
NEWELL BRANDS INC COM 651229106 517 20,054 SH   DFND   0 20,054 0
NEWMONT MINING CORP COM 651639106 215 5,705 SH   DFND   0 5,705 0
NEXTERA ENERGY INC COM 65339F101 5,532 33,121 SH   DFND   0 33,121 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 826 37,613 SH   DFND   0 37,613 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 239 5,118 SH   DFND   0 5,118 0
NIKE INC CL B 654106103 7,452 93,523 SH   DFND   0 93,523 0
NOKIA CORP SPONSORED ADR 654902204 765 133,025 SH   DFND   0 133,025 0
NORDSTROM INC COM 655664100 402 7,755 SH   DFND   0 7,755 0
NORFOLK SOUTHERN CORP COM 655844108 1,878 12,445 SH   DFND   0 12,445 0
NORTHROP GRUMMAN CORP COM 666807102 2,233 7,257 SH   DFND   0 7,257 0
NOVARTIS A G SPONSORED ADR 66987V109 1,501 19,872 SH   DFND   0 19,872 0
NUCOR CORP COM 670346105 1,443 23,091 SH   DFND   0 23,091 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 443 35,931 SH   DFND   0 35,931 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 187 14,401 SH   DFND   0 14,401 0
NVIDIA CORP COM 67066G104 1,253 5,290 SH   DFND   0 5,290 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 273 10,434 SH   DFND   0 10,434 0
NUTRIEN LTD COM 67077M108 489 8,985 SH   DFND   0 8,985 0
OGE ENERGY CORP COM 670837103 742 21,074 SH   DFND   0 21,074 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 86 10,095 SH   DFND   0 10,095 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,295 99,126 SH   DFND   0 99,126 0
OLD DOMINION FGHT LINES INC COM 679580100 265 1,782 SH   DFND   0 1,782 0
OLD REP INTL CORP COM 680223104 838 42,070 SH   DFND   0 42,070 0
OMEGA HEALTHCARE INVS INC COM 681936100 896 28,919 SH   DFND   0 28,919 0
ONEOK INC NEW COM 682680103 2,904 41,584 SH   DFND   0 41,584 0
OPPENHEIMER ETF TR S&P 500 REVENU 68386C104 472 9,289 SH   DFND   0 9,289 0
OPPENHEIMER ETF TR S&P MDCP 400 R 68386C203 221 3,617 SH   DFND   0 3,617 0
ORACLE CORP COM 68389X105 6,848 155,417 SH   DFND   0 155,417 0
ORCHID IS CAP INC COM 68571X103 75 10,000 SH   DFND   0 10,000 0
ORIGIN BANCORP INC COM 68621T102 3,556 86,850 SH   DFND   0 86,850 0
OUTFRONT MEDIA INC COM 69007J106 1,407 72,318 SH   DFND   0 72,318 0
OWENS & MINOR INC NEW COM 690732102 759 45,398 SH   DFND   0 45,398 0
OWENS CORNING NEW COM 690742101 286 4,511 SH   DFND   0 4,511 0
OXFORD SQUARE CAP CORP COM 69181V107 133 19,210 SH   DFND   0 19,210 0
PNC FINL SVCS GROUP INC COM 693475105 2,960 21,911 SH   DFND   0 21,911 0
PPG INDS INC COM 693506107 3,291 31,731 SH   DFND   0 31,731 0
PPL CORP COM 69351T106 3,918 137,239 SH   DFND   0 137,239 0
PVH CORP COM 693656100 1,790 11,954 SH   DFND   0 11,954 0
PACCAR INC COM 693718108 1,555 25,093 SH   DFND   0 25,093 0
PACER FDS TR TRENDP US LAR 69374H105 2,174 74,238 SH   DFND   0 74,238 0
PACER FDS TR TRENDP 100 ETF 69374H303 518 15,565 SH   DFND   0 15,565 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,101 36,146 SH   DFND   0 36,146 0
PACKAGING CORP AMER COM 695156109 698 6,241 SH   DFND   0 6,241 0
PACWEST BANCORP DEL COM 695263103 983 19,884 SH   DFND   0 19,884 0
PARK HOTELS RESORTS INC COM 700517105 3,034 99,041 SH   DFND   0 99,041 0
PARKER HANNIFIN CORP COM 701094104 341 2,191 SH   DFND   0 2,191 0
PAYCHEX INC COM 704326107 4,855 71,024 SH   DFND   0 71,024 0
PEBBLEBROOK HOTEL TR COM 70509V100 222 5,729 SH   DFND   0 5,729 0
PEMBINA PIPELINE CORP COM 706327103 511 14,783 SH   DFND   0 14,783 0
PENNANTPARK INVT CORP COM 708062104 97 13,798 SH   DFND   0 13,798 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 773 70,358 SH   DFND   0 70,358 0
PEPSICO INC COM 713448108 15,843 145,519 SH   DFND   0 145,519 0
PFIZER INC COM 717081103 16,734 461,248 SH   DFND   0 461,248 0
PHILIP MORRIS INTL INC COM 718172109 11,766 145,731 SH   DFND   0 145,731 0
PHILLIPS 66 COM 718546104 2,308 20,547 SH   DFND   0 20,547 0
PHYSICIANS RLTY TR COM 71943U104 761 47,735 SH   DFND   0 47,735 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,055 50,785 SH   DFND   0 50,785 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 6,404 63,058 SH   DFND   0 63,058 0
PINNACLE FOODS INC DEL COM 72348P104 1,940 29,818 SH   DFND   0 29,818 0
PIONEER HIGH INCOME TR COM 72369H106 166 17,866 SH   DFND   0 17,866 0
PIONEER NAT RES CO COM 723787107 3,112 16,443 SH   DFND   0 16,443 0
PITNEY BOWES INC COM 724479100 160 18,653 SH   DFND   0 18,653 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,830 119,699 SH   DFND   0 119,699 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 804 33,630 SH   DFND   0 33,630 0
POLARIS INDS INC COM 731068102 866 7,086 SH   DFND   0 7,086 0
POWER INTEGRATIONS INC COM 739276103 392 5,370 SH   DFND   0 5,370 0
PRAXAIR INC COM 74005P104 6,272 39,657 SH   DFND   0 39,657 0
PRICE T ROWE GROUP INC COM 74144T108 5,200 44,791 SH   DFND   0 44,791 0
PROCTER AND GAMBLE CO COM 742718109 18,785 240,652 SH   DFND   0 240,652 0
PROSHARES TR INVT INT RT HG 74347B607 1,310 17,725 SH   DFND   0 17,725 0
PROSPECT CAPITAL CORPORATION COM 74348T102 150 22,284 SH   DFND   0 22,284 0
PROSPERITY BANCSHARES INC COM 743606105 232 3,388 SH   DFND   0 3,388 0
PRUDENTIAL FINL INC COM 744320102 2,730 29,191 SH   DFND   0 29,191 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,482 64,318 SH   DFND   0 64,318 0
PUBLIC STORAGE COM 74460D109 4,863 21,436 SH   DFND   0 21,436 0
PULTE GROUP INC COM 745867101 886 30,827 SH   DFND   0 30,827 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 165 35,423 SH   DFND   0 35,423 0
QUALCOMM INC COM 747525103 5,741 102,292 SH   DFND   0 102,292 0
QUEST DIAGNOSTICS INC COM 74834L100 266 2,418 SH   DFND   0 2,418 0
RPM INTL INC COM 749685103 3,184 54,598 SH   DFND   0 54,598 0
RANGE RES CORP COM 75281A109 1,397 83,519 SH   DFND   0 83,519 0
RAYTHEON CO COM NEW 755111507 5,619 29,087 SH   DFND   0 29,087 0
REALOGY HLDGS CORP COM 75605Y106 377 16,530 SH   DFND   0 16,530 0
REALTY INCOME CORP COM 756109104 1,452 26,987 SH   DFND   0 26,987 0
REGIONS FINL CORP NEW COM 7591EP100 2,061 115,899 SH   DFND   0 115,899 0
REPUBLIC SVCS INC COM 760759100 1,039 15,203 SH   DFND   0 15,203 0
RESMED INC COM 761152107 1,271 12,271 SH   DFND   0 12,271 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,012 16,781 SH   DFND   0 16,781 0
RITCHIE BROS AUCTIONEERS COM 767744105 431 12,622 SH   DFND   0 12,622 0
ROCKWELL AUTOMATION INC COM 773903109 381 2,291 SH   DFND   0 2,291 0
ROLLINS INC COM 775711104 295 5,608 SH   DFND   0 5,608 0
ROPER TECHNOLOGIES INC COM 776696106 213 772 SH   DFND   0 772 0
ROSS STORES INC COM 778296103 722 8,525 SH   DFND   0 8,525 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,190 15,806 SH   DFND   0 15,806 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,695 50,856 SH   DFND   0 50,856 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,647 38,233 SH   DFND   0 38,233 0
ROYCE VALUE TR INC COM 780910105 227 14,357 SH   DFND   0 14,357 0
S&P GLOBAL INC COM 78409V104 861 4,222 SH   DFND   0 4,222 0
SM ENERGY CO COM 78454L100 468 18,205 SH   DFND   0 18,205 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,654 76,137 SH   DFND   0 76,137 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,637 13,801 SH   DFND   0 13,801 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 11,644 219,609 SH   DFND   0 219,609 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 31,696 952,126 SH   DFND   0 952,126 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 2,205 62,134 SH   DFND   0 62,134 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 2,707 89,739 SH   DFND   0 89,739 0
SPDR SERIES TRUST PRTFLO S&P500 78464A508 1,375 46,406 SH   DFND   0 46,406 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 3,172 114,289 SH   DFND   0 114,289 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 357 3,798 SH   DFND   0 3,798 0
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 33,696 574,143 SH   DFND   0 574,143 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,205 36,143 SH   DFND   0 36,143 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,478 103,998 SH   DFND   0 103,998 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 213 2,303 SH   DFND   0 2,303 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,995 41,454 SH   DFND   0 41,454 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 232 5,855 SH   DFND   0 5,855 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,052 15,850 SH   DFND   0 15,850 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,833 81,707 SH   DFND   0 81,707 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 553 1,558 SH   DFND   0 1,558 0
SPDR SER TR BLOOMBERG SRT 78468R408 4,481 164,183 SH   DFND   0 164,183 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,224 24,289 SH   DFND   0 24,289 0
SABRE CORP COM 78573M104 1,024 41,563 SH   DFND   0 41,563 0
SANOFI SPONSORED ADR 80105N105 3,608 90,181 SH   DFND   0 90,181 0
SANTANDER CONSUMER USA HDG I COM 80283M101 780 40,856 SH   DFND   0 40,856 0
SCANA CORP NEW COM 80589M102 1,038 26,951 SH   DFND   0 26,951 0
SCHLUMBERGER LTD COM 806857108 5,693 84,934 SH   DFND   0 84,934 0
SCHWAB CHARLES CORP NEW COM 808513105 1,709 33,438 SH   DFND   0 33,438 0
SCOTTS MIRACLE GRO CO CL A 810186106 256 3,080 SH   DFND   0 3,080 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,186 74,118 SH   DFND   0 74,118 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,106 60,275 SH   DFND   0 60,275 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,748 43,442 SH   DFND   0 43,442 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 951 12,522 SH   DFND   0 12,522 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,101 154,215 SH   DFND   0 154,215 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 357 4,990 SH   DFND   0 4,990 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,299 105,066 SH   DFND   0 105,066 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222 4,274 SH   DFND   0 4,274 0
SERVICE CORP INTL COM 817565104 336 9,398 SH   DFND   0 9,398 0
SHERWIN WILLIAMS CO COM 824348106 2,297 5,635 SH   DFND   0 5,635 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,870 95,987 SH   DFND   0 95,987 0
SIMON PPTY GROUP INC NEW COM 828806109 4,262 25,045 SH   DFND   0 25,045 0
SIRIUS XM HLDGS INC COM 82968B103 137 20,233 SH   DFND   0 20,233 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 962 13,726 SH   DFND   0 13,726 0
SMITH A O COM 831865209 248 4,200 SH   DFND   0 4,200 0
SMUCKER J M CO COM NEW 832696405 1,677 15,607 SH   DFND   0 15,607 0
SNAP ON INC COM 833034101 248 1,541 SH   DFND   0 1,541 0
SONIC CORP COM 835451105 1,248 36,248 SH   DFND   0 36,248 0
SONOCO PRODS CO COM 835495102 2,133 40,630 SH   DFND   0 40,630 0
SOUTH ST CORP COM 840441109 222 2,575 SH   DFND   0 2,575 0
SOUTHERN CO COM 842587107 8,840 190,897 SH   DFND   0 190,897 0
SOUTHWEST AIRLS CO COM 844741108 1,593 31,307 SH   DFND   0 31,307 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 411 11,616 SH   DFND   0 11,616 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,658 20,308 SH   DFND   0 20,308 0
STANLEY BLACK & DECKER INC COM 854502101 3,701 27,868 SH   DFND   0 27,868 0
STARBUCKS CORP COM 855244109 5,911 120,999 SH   DFND   0 120,999 0
STARWOOD PPTY TR INC COM 85571B105 417 19,185 SH   DFND   0 19,185 0
STATE STR CORP COM 857477103 389 4,180 SH   DFND   0 4,180 0
STELLUS CAP INVT CORP COM 858568108 257 20,085 SH   DFND   0 20,085 0
STRYKER CORP COM 863667101 879 5,206 SH   DFND   0 5,206 0
SUNCOR ENERGY INC NEW COM 867224107 1,259 30,958 SH   DFND   0 30,958 0
SUNTRUST BKS INC COM 867914103 6,251 94,678 SH   DFND   0 94,678 0
SYNCHRONY FINL COM 87165B103 1,123 33,656 SH   DFND   0 33,656 0
SYSCO CORP COM 871829107 4,713 69,019 SH   DFND   0 69,019 0
TD AMERITRADE HLDG CORP COM 87236Y108 535 9,759 SH   DFND   0 9,759 0
THL CR INC COM 872438106 187 23,850 SH   DFND   0 23,850 0
TJX COS INC NEW COM 872540109 4,431 46,551 SH   DFND   0 46,551 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 336 7,750 SH   DFND   0 7,750 0
TAPESTRY INC COM 876030107 305 6,532 SH   DFND   0 6,532 0
TARGET CORP COM 87612E106 4,312 56,648 SH   DFND   0 56,648 0
TARGA RES CORP COM 87612G101 1,106 22,353 SH   DFND   0 22,353 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,076 63,135 SH   DFND   0 63,135 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 236 10,959 SH   DFND   0 10,959 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 452 24,032 SH   DFND   0 24,032 0
TELUS CORP COM 87971M103 245 6,889 SH   DFND   0 6,889 0
TEMPLETON DRAGON FD INC COM 88018T101 433 20,336 SH   DFND   0 20,336 0
TEMPLETON EMERG MKTS INCOME COM 880192109 810 78,871 SH   DFND   0 78,871 0
TEMPLETON GLOBAL INCOME FD COM 880198106 839 136,689 SH   DFND   0 136,689 0
TERRENO RLTY CORP COM 88146M101 2,305 61,194 SH   DFND   0 61,194 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 890 36,600 SH   DFND   0 36,600 0
TEXAS INSTRS INC COM 882508104 4,114 37,314 SH   DFND   0 37,314 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 556 800 SH   DFND   0 800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,388 11,530 SH   DFND   0 11,530 0
3M CO COM 88579Y101 11,901 60,497 SH   DFND   0 60,497 0
TIFFANY & CO NEW COM 886547108 282 2,140 SH   DFND   0 2,140 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 931 10,838 SH   DFND   0 10,838 0
TORCHMARK CORP COM 891027104 1,859 22,834 SH   DFND   0 22,834 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,327 22,930 SH   DFND   0 22,930 0
TORTOISE ENERGY INFRA CORP COM 89147L100 317 11,890 SH   DFND   0 11,890 0
TOTAL S A SPONSORED ADR 89151E109 6,499 107,311 SH   DFND   0 107,311 0
TOTAL SYS SVCS INC COM 891906109 298 3,522 SH   DFND   0 3,522 0
TRACTOR SUPPLY CO COM 892356106 3,257 42,585 SH   DFND   0 42,585 0
TRANSCANADA CORP COM 89353D107 255 5,898 SH   DFND   0 5,898 0
TRAVELERS COMPANIES INC COM 89417E109 4,515 36,904 SH   DFND   0 36,904 0
TRIANGLE CAP CORP COM 895848109 340 29,562 SH   DFND   0 29,562 0
TRINITY INDS INC COM 896522109 347 10,118 SH   DFND   0 10,118 0
TWO HBRS INVT CORP COM NEW 90187B408 211 13,376 SH   DFND   0 13,376 0
TYSON FOODS INC CL A 902494103 4,191 60,878 SH   DFND   0 60,878 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 236 14,276 SH   DFND   0 14,276 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 198 11,774 SH   DFND   0 11,774 0
US BANCORP DEL COM NEW 902973304 8,341 166,763 SH   DFND   0 166,763 0
U S SILICA HLDGS INC COM 90346E103 249 9,701 SH   DFND   0 9,701 0
UMPQUA HLDGS CORP COM 904214103 380 16,801 SH   DFND   0 16,801 0
UNILEVER PLC SPON ADR NEW 904767704 2,122 38,379 SH   DFND   0 38,379 0
UNILEVER N V N Y SHS NEW 904784709 1,792 32,161 SH   DFND   0 32,161 0
UNION BANKSHARES CORP NEW COM 90539J109 1,124 28,898 SH   DFND   0 28,898 0
UNION PAC CORP COM 907818108 4,461 31,489 SH   DFND   0 31,489 0
UNITED BANKSHARES INC WEST V COM 909907107 982 26,983 SH   DFND   0 26,983 0
UNITED PARCEL SERVICE INC CL B 911312106 18,344 172,679 SH   DFND   0 172,679 0
UNITED TECHNOLOGIES CORP COM 913017109 5,084 40,665 SH   DFND   0 40,665 0
UNITEDHEALTH GROUP INC COM 91324P102 10,634 43,346 SH   DFND   0 43,346 0
UNITI GROUP INC COM 91325V108 2,800 139,799 SH   DFND   0 139,799 0
UNUM GROUP COM 91529Y106 986 26,646 SH   DFND   0 26,646 0
V F CORP COM 918204108 1,631 20,002 SH   DFND   0 20,002 0
VALERO ENERGY CORP NEW COM 91913Y100 1,589 14,335 SH   DFND   0 14,335 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 226 5,935 SH   DFND   0 5,935 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 1,319 59,120 SH   DFND   0 59,120 0
VANECK VECTORS ETF TR HIGH YLD MUN E 92189F361 1,096 34,812 SH   DFND   0 34,812 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,538 92,414 SH   DFND   0 92,414 0
VANECK VECTORS ETF TR INVT GRADE FLT 92189F486 601 23,772 SH   DFND   0 23,772 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 2,164 49,677 SH   DFND   0 49,677 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 248 9,456 SH   DFND   0 9,456 0
VANGUARD GROUP DIV APP ETF 921908844 15,768 155,166 SH   DFND   0 155,166 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,146 26,442 SH   DFND   0 26,442 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 3,179 42,720 SH   DFND   0 42,720 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 232 1,593 SH   DFND   0 1,593 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 370 3,480 SH   DFND   0 3,480 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,895 27,630 SH   DFND   0 27,630 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16,885 208,532 SH   DFND   0 208,532 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,396 43,423 SH   DFND   0 43,423 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 318 4,019 SH   DFND   0 4,019 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 16,035 373,768 SH   DFND   0 373,768 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 741 8,928 SH   DFND   0 8,928 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,009 15,583 SH   DFND   0 15,583 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 486 6,451 SH   DFND   0 6,451 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 5,412 98,927 SH   DFND   0 98,927 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 222 3,822 SH   DFND   0 3,822 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 859 7,441 SH   DFND   0 7,441 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,382 18,835 SH   DFND   0 18,835 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,911 345,502 SH   DFND   0 345,502 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 10,644 252,234 SH   DFND   0 252,234 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,256 17,946 SH   DFND   0 17,946 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,018 18,129 SH   DFND   0 18,129 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 724 4,269 SH   DFND   0 4,269 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 732 5,449 SH   DFND   0 5,449 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,836 17,468 SH   DFND   0 17,468 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,052 15,594 SH   DFND   0 15,594 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,738 10,920 SH   DFND   0 10,920 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 1,819 SH   DFND   0 1,819 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 898 4,951 SH   DFND   0 4,951 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 413 3,137 SH   DFND   0 3,137 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 5,174 66,253 SH   DFND   0 66,253 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,402 9,535 SH   DFND   0 9,535 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 458 7,308 SH   DFND   0 7,308 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,956 47,371 SH   DFND   0 47,371 0
VENTAS INC COM 92276F100 3,269 57,405 SH   DFND   0 57,405 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 13,958 55,943 SH   DFND   0 55,943 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,566 14,176 SH   DFND   0 14,176 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 348 2,593 SH   DFND   0 2,593 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 22,752 279,338 SH   DFND   0 279,338 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,858 21,946 SH   DFND   0 21,946 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,083 169,988 SH   DFND   0 169,988 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,011 57,160 SH   DFND   0 57,160 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 371 2,973 SH   DFND   0 2,973 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 593 5,035 SH   DFND   0 5,035 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,429 29,564 SH   DFND   0 29,564 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,692 74,080 SH   DFND   0 74,080 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,761 62,704 SH   DFND   0 62,704 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,434 145,512 SH   DFND   0 145,512 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,028 557,114 SH   DFND   0 557,114 0
VIACOM INC NEW CL B 92553P201 654 21,689 SH   DFND   0 21,689 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 385 12,070 SH   DFND   0 12,070 0
VISA INC COM CL A 92826C839 15,603 117,802 SH   DFND   0 117,802 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,718 358,620 SH   DFND   0 358,620 0
VORNADO RLTY TR SH BEN INT 929042109 1,274 17,238 SH   DFND   0 17,238 0
VOYA FINL INC COM 929089100 340 7,239 SH   DFND   0 7,239 0
VOYA PRIME RATE TR SH BEN INT 92913A100 96 19,132 SH   DFND   0 19,132 0
VULCAN MATLS CO COM 929160109 1,065 8,251 SH   DFND   0 8,251 0
WGL HLDGS INC COM 92924F106 977 11,009 SH   DFND   0 11,009 0
WSFS FINL CORP COM 929328102 250 4,683 SH   DFND   0 4,683 0
W P CAREY INC COM 92936U109 1,815 27,355 SH   DFND   0 27,355 0
WEC ENERGY GROUP INC COM 92939U106 619 9,575 SH   DFND   0 9,575 0
WALMART INC COM 931142103 30,299 353,758 SH   DFND   0 353,758 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,686 61,420 SH   DFND   0 61,420 0
WASTE CONNECTIONS INC COM 94106B101 478 6,345 SH   DFND   0 6,345 0
WASTE MGMT INC DEL COM 94106L109 13,186 162,104 SH   DFND   0 162,104 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,671 54,240 SH   DFND   0 54,240 0
WELLS FARGO CO NEW COM 949746101 10,346 186,625 SH   DFND   0 186,625 0
WELLTOWER INC COM 95040Q104 7,482 119,354 SH   DFND   0 119,354 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 252 2,541 SH   DFND   0 2,541 0
WESTERN ASSET VAR RT STRG FD COM 957667108 779 46,512 SH   DFND   0 46,512 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 371 27,982 SH   DFND   0 27,982 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 59 12,215 SH   DFND   0 12,215 0
WESTERN DIGITAL CORP COM 958102105 2,434 31,443 SH   DFND   0 31,443 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 440 9,103 SH   DFND   0 9,103 0
WESTERN UN CO COM 959802109 708 34,849 SH   DFND   0 34,849 0
WESTLAKE CHEM CORP COM 960413102 1,508 14,013 SH   DFND   0 14,013 0
WESTROCK CO COM 96145D105 1,766 30,971 SH   DFND   0 30,971 0
WEYERHAEUSER CO COM 962166104 5,948 163,131 SH   DFND   0 163,131 0
WHIRLPOOL CORP COM 963320106 381 2,604 SH   DFND   0 2,604 0
WILLIAMS COS INC DEL COM 969457100 3,358 123,881 SH   DFND   0 123,881 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 1,998 49,229 SH   DFND   0 49,229 0
WINGSTOP INC COM 974155103 463 8,876 SH   DFND   0 8,876 0
WISDOMTREE TR EMER MKT HIGH 97717W315 234 5,464 SH   DFND   0 5,464 0
WISDOMTREE TR NEGT DUR HIG Y 97717W398 214 10,199 SH   DFND   0 10,199 0
WISDOMTREE TR HEDGED HI YLD 97717W430 830 34,715 SH   DFND   0 34,715 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 384 5,889 SH   DFND   0 5,889 0
XILINX INC COM 983919101 195 2,992 SH   DFND   0 2,992 0
YAMANA GOLD INC COM 98462Y100 178 61,368 SH   DFND   0 61,368 0
YUM BRANDS INC COM 988498101 4,451 56,898 SH   DFND   0 56,898 0
YUM CHINA HLDGS INC COM 98850P109 873 22,689 SH   DFND   0 22,689 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,230 46,935 SH   DFND   0 46,935 0
ZIONS BANCORPORATION COM 989701107 5,419 102,844 SH   DFND   0 102,844 0
ZOETIS INC CL A 98978V103 6,218 72,992 SH   DFND   0 72,992 0
ALLERGAN PLC SHS G0177J108 3,921 23,519 SH   DFND   0 23,519 0
AON PLC SHS CL A G0408V102 3,596 26,218 SH   DFND   0 26,218 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,468 27,310 SH   DFND   0 27,310 0
EATON CORP PLC SHS G29183103 5,668 75,832 SH   DFND   0 75,832 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 176 17,250 SH   DFND   0 17,250 0
EVEREST RE GROUP LTD COM G3223R108 2,096 9,096 SH   DFND   0 9,096 0
INGERSOLL-RAND PLC SHS G47791101 859 9,576 SH   DFND   0 9,576 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 607 26,111 SH   DFND   0 26,111 0
INVESCO LTD SHS G491BT108 1,461 54,989 SH   DFND   0 54,989 0
JAMES RIV GROUP LTD COM G5005R107 1,788 45,499 SH   DFND   0 45,499 0
JOHNSON CTLS INTL PLC SHS G51502105 5,428 162,274 SH   DFND   0 162,274 0
MEDTRONIC PLC SHS G5960L103 10,132 118,355 SH   DFND   0 118,355 0
APTIV PLC SHS G6095L109 242 2,646 SH   DFND   0 2,646 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,992 52,986 SH   DFND   0 52,986 0
PENTAIR PLC SHS G7S00T104 459 10,913 SH   DFND   0 10,913 0
SIGNET JEWELERS LIMITED SHS G81276100 15,107 270,971 SH   DFND   0 270,971 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 100 26,901 SH   DFND   0 26,901 0
CHUBB LIMITED COM H1467J104 2,487 19,581 SH   DFND   0 19,581 0
GARMIN LTD SHS H2906T109 390 6,400 SH   DFND   0 6,400 0
UBS GROUP AG SHS H42097107 231 15,029 SH   DFND   0 15,029 0
TE CONNECTIVITY LTD REG SHS H84989104 2,474 27,468 SH   DFND   0 27,468 0
ORION ENGINEERED CARBONS S A COM L72967109 2,839 92,015 SH   DFND   0 92,015 0
CORE LABORATORIES N V COM N22717107 448 3,551 SH   DFND   0 3,551 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,840 53,167 SH   DFND   0 53,167 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 501 4,834 SH   DFND   0 4,834 0