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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551026,312146,719SH DFND 0146,7190
AES CORPCOM00130H1051,05978,985SH DFND 078,9850
ALPS ETF TRALERIAN MLP00162Q8665,118506,744SH DFND 0506,7440
AT&T INCCOM00206R10237,1781,157,822SH DFND 01,157,8220
ARK ETF TRWEB X.O ETF00214Q4013,57164,366SH DFND 064,3660
AARONS INCCOM PAR $0.50002535300240SH DFND 0400
ABBOTT LABSCOM00282410011,992196,620SH DFND 0196,6200
ABBVIE INCCOM00287Y10915,387166,077SH DFND 0166,0770
ABERDEEN ASIA PACIFIC INCOMCOM0030091071,520351,915SH DFND 0351,9150
ABERDEEN JAPAN EQUITY FD INCCOM00306J10911813,294SH DFND 013,2940
ACTIVISION BLIZZARD INCCOM00507V1097,50298,299SH DFND 098,2990
ACTUANT CORPCL A NEW00508X2032,05570,030SH DFND 070,0300
ACUITY BRANDS INCCOM00508Y1024013,457SH DFND 03,4570
ACXIOM CORPCOM0051251092277,585SH DFND 07,5850
ADOBE SYS INCCOM00724F10111,77548,294SH DFND 048,2940
ADVANCE AUTO PARTS INCCOM00751Y1064483,299SH DFND 03,2990
ADVISORSHARES TRRANGER EQUITY00768Y88325733,000SH DFND 033,0000
AETNA INC NEWCOM00817Y1081,5498,443SH DFND 08,4430
AGREE REALTY CORPCOM0084921001,58229,973SH DFND 029,9730
AIR PRODS & CHEMS INCCOM0091581065,03032,299SH DFND 032,2990
ALASKA AIR GROUP INCCOM0116591095108,443SH DFND 08,4430
ALBEMARLE CORPCOM01265310191964SH DFND 09640
ALCENTRA CAP CORPCOM01374T1029514,931SH DFND 014,9310
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,42058,810SH DFND 058,8100
ALLIANT ENERGY CORPCOM0188021083,25876,981SH DFND 076,9810
ALLIANZGI NFJ DIVID INT & PRCOM01883A10730724,341SH DFND 024,3410
ALLISON TRANSMISSION HLDGS ICOM01973R1011,10327,251SH DFND 027,2510
ALLSTATE CORPCOM0200021016336,931SH DFND 06,9310
ALLY FINL INCCOM02005N1001,73966,207SH DFND 066,2070
ALTRIA GROUP INCCOM02209S10319,350340,734SH DFND 0340,7340
AMERICAN CAMPUS CMNTYS INCCOM02483510089420,849SH DFND 020,8490
AMERICAN ELEC PWR INCCOM0255371012,27932,905SH DFND 032,9050
AMERICAN EXPRESS COCOM0258161095,92960,500SH DFND 060,5000
AMERICAN HOMES 4 RENTCL A02665T30642118,969SH DFND 018,9690
AMERICAN INTL GROUP INCCOM NEW02687478485916,202SH DFND 016,2020
AMERICAN TOWER CORP NEWCOM03027X1007,09049,179SH DFND 049,1790
AMERICAN WTR WKS CO INC NEWCOM0304201038289,699SH DFND 09,6990
AMERISOURCEBERGEN CORPCOM03073E1053724,362SH DFND 04,3620
AMERIPRISE FINL INCCOM03076C1065563,978SH DFND 03,9780
AMERIS BANCORPCOM03076K1081182,220SH DFND 02,2200
AMETEK INC NEWCOM0311001005197,196SH DFND 07,1960
AMGEN INCCOM0311621004,62925,078SH DFND 025,0780
AMPHENOL CORP NEWCL A0320951015,99268,750SH DFND 068,7500
ANADARKO PETE CORPCOM0325111072,56134,964SH DFND 034,9640
ANALOG DEVICES INCCOM0326541054,81350,174SH DFND 050,1740
ANDEAVOR LOGISTICS LPCOM UNIT LP IN03350F10644910,564SH DFND 010,5640
ANNALY CAP MGMT INCCOM0357104091,372133,342SH DFND 0133,3420
ANTHEM INCCOM0367521031,9618,237SH DFND 08,2370
ANWORTH MORTGAGE ASSET CPCOM03734710111222,623SH DFND 022,6230
APACHE CORPCOM03741110547810,222SH DFND 010,2220
APARTMENT INVT & MGMT COCL A03748R1011,90845,103SH DFND 045,1030
APOLLO SR FLOATING RATE FD ICOM03763610726616,315SH DFND 016,3150
APPLE INCCOM03783310045,780247,312SH DFND 0247,3120
APPLIED MATLS INCCOM0382221052,07044,822SH DFND 044,8220
AQUA AMERICA INCCOM03836W1032818,001SH DFND 08,0010
ARAMARKCOM03852U1064,095110,383SH DFND 0110,3830
ARCBEST CORPCOM03937C1053006,561SH DFND 06,5610
ARCHER DANIELS MIDLAND COCOM0394831021,06423,219SH DFND 023,2190
ARES CAP CORPCOM04010L1032,512152,704SH DFND 0152,7040
ASTRAZENECA PLCSPONSORED ADR0463531087,126202,952SH DFND 0202,9520
ATMOS ENERGY CORPCOM0495601051,15012,754SH DFND 012,7540
AUTODESK INCCOM0527691062,72920,818SH DFND 020,8180
AUTOMATIC DATA PROCESSING INCOM05301510310,47778,106SH DFND 078,1060
AVALONBAY CMNTYS INCCOM0534841011,93111,232SH DFND 011,2320
BB&T CORPCOM0549371075,281104,702SH DFND 0104,7020
B & G FOODS INC NEWCOM05508R10691930,743SH DFND 030,7430
BCE INCCOM NEW05534B7607,913195,441SH DFND 0195,4410
BP PLCSPONSORED ADR0556221048,760191,853SH DFND 0191,8530
BWX TECHNOLOGIES INCCOM05605H1001,02916,518SH DFND 016,5180
BALCHEM CORPCOM0576652003173,225SH DFND 03,2250
BANCO SANTANDER SAADR05964H1055610,429SH DFND 010,4290
BANK AMER CORPCOM06050510425,731912,760SH DFND 0912,7600
BANK MONTREAL QUECOM0636711012463,180SH DFND 03,1800
BANK OF THE OZARKSCOM0639041064,799106,552SH DFND 0106,5520
BANK NEW YORK MELLON CORPCOM0640581004,89590,763SH DFND 090,7630
BARCLAYS BANK PLCADR PFD SR 506739H36257121,618SH DFND 021,6180
BARRICK GOLD CORPCOM06790110848136,652SH DFND 036,6520
BAXTER INTL INCCOM0718131092974,026SH DFND 04,0260
BECTON DICKINSON & COCOM0758871092,43210,152SH DFND 010,1520
BEMIS INCCOM08143710589221,144SH DFND 021,1440
W R BERKLEY CORPORATIONCOM0844231023985,494SH DFND 05,4940
BIO TECHNE CORPCOM09073M1043122,106SH DFND 02,1060
BLACKROCK FLOATING RATE INCOCOM09194110440030,585SH DFND 030,5850
BLACKROCK INCCOM09247X1013,0096,029SH DFND 06,0290
BLACKROCK CR ALLCTN INC TRCOM09250810067856,120SH DFND 056,1200
BLACKROCK ENHANCED EQT DIV TCOM09251A1042,625285,926SH DFND 0285,9260
BLACKSTONE GROUP L PCOM UNIT LTD09253U10812,041374,277SH DFND 0374,2770
BLACKROCK MUNI INTER DR FD ICOM09253X10227921,102SH DFND 021,1020
BLACKROCK RES & COMM STRAT TSHS09257A10818620,034SH DFND 020,0340
BLACKSTONE MTG TR INCCOM CL A09257W1002347,445SH DFND 07,4450
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710418015,501SH DFND 015,5010
BOEING COCOM09702310510,89032,458SH DFND 032,4580
BORGWARNER INCCOM0997241062515,817SH DFND 05,8170
BOSTON PROPERTIES INCCOM1011211012,36118,826SH DFND 018,8260
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10482171,928SH DFND 071,9280
BRISTOL MYERS SQUIBB COCOM11012210810,374187,465SH DFND 0187,4650
BRITISH AMERN TOB PLCSPONSORED ADR1104481075,328105,618SH DFND 0105,6180
BROADCOM INCCOM11135F1012,94512,136SH DFND 012,1360
BROOKDALE SR LIVING INCCOM1124631049,6311,059,545SH DFND 01,059,5450
BROWN & BROWN INCCOM11523610179428,630SH DFND 028,6300
BROWN FORMAN CORPCL B1156372094,07783,185SH DFND 083,1850
BRUNSWICK CORPCOM11704310980912,541SH DFND 012,5410
BUSINESS FIRST BANCSHARES INCOM12326C1052379,000SH DFND 09,0000
CBTX INCCOM12481V10447114,253SH DFND 014,2530
CBS CORP NEWCL B1248572023085,485SH DFND 05,4850
CBRE CLARION GLOBAL REAL ESTCOM12504G100916121,507SH DFND 0121,5070
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099106SH DFND 01060
CME GROUP INCCOM CL A12572Q1051,5599,511SH DFND 09,5110
CM FIN INCCOM12574Q10323826,692SH DFND 026,6920
CSX CORPCOM1264081035,86491,939SH DFND 091,9390
CVS HEALTH CORPCOM1266501004,15964,635SH DFND 064,6350
CABOT OIL & GAS CORPCOM127097103311,320SH DFND 01,3200
CADENCE BANCORPORATIONCL A12739A10031911,059SH DFND 011,0590
CAL MAINE FOODS INCCOM NEW1280302023698,046SH DFND 08,0460
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10838029,815SH DFND 029,8150
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510129523,286SH DFND 023,2860
CALAVO GROWERS INCCOM1282461052,43425,319SH DFND 025,3190
CALIFORNIA WTR SVC GROUPCOM13078810287922,570SH DFND 022,5700
CAMDEN PPTY TRSH BEN INT1331311021,69118,561SH DFND 018,5610
CAMPING WORLD HLDGS INCCL A13462K10938015,195SH DFND 015,1950
CDN IMPERIAL BK COMM TORONTOCOM1360691015,33661,385SH DFND 061,3850
CANADIAN NATL RY COCOM1363751024095,006SH DFND 05,0060
CANADIAN PAC RY LTDCOM13645T1005493,001SH DFND 03,0010
CANON INCSPONSORED ADR1380063091,16035,479SH DFND 035,4790
CAPITAL ONE FINL CORPCOM14040H1053543,852SH DFND 03,8520
CAPITALA FIN CORPCOM14054R10659771,969SH DFND 071,9690
CARDINAL HEALTH INCCOM14149Y1083066,262SH DFND 06,2620
CARNIVAL CORPUNIT 99/99/9991436583001,19820,906SH DFND 020,9060
CATERPILLAR INC DELCOM1491231016,14445,283SH DFND 045,2830
CELANESE CORP DELCOM SER A1508701034574,113SH DFND 04,1130
CENTERPOINT ENERGY INCCOM15189T1071,35048,711SH DFND 048,7110
CENTURYLINK INCCOM1567001066,392342,921SH DFND 0342,9210
CHEMED CORP NEWCOM16359R1033451,072SH DFND 01,0720
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10162717,451SH DFND 017,4510
CHESAPEAKE ENERGY CORPPFD CONV1651678421,52227,034SH DFND 027,0340
CHEVRON CORP NEWCOM16676410022,645179,109SH DFND 0179,1090
CHURCH & DWIGHT INCCOM1713401023997,506SH DFND 07,5060
CINCINNATI FINL CORPCOM1720621013535,283SH DFND 05,2830
CISCO SYS INCCOM17275R10213,644317,092SH DFND 0317,0920
CINTAS CORPCOM1729081051,1596,262SH DFND 06,2620
CITIGROUP INCCOM NEW1729674244,00359,814SH DFND 059,8140
CITIZENS FINL GROUP INCCOM1746101051,01626,110SH DFND 026,1100
CLEARBRIDGE ENERGY MLP FD INCOM1846921011,503106,362SH DFND 0106,3620
CLEARBRIDGE ENERGY MLP OPP FCOM18469P10047643,545SH DFND 043,5450
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1082,373212,434SH DFND 0212,4340
CLOROX CO DELCOM1890541099507,025SH DFND 07,0250
CLOUGH GLOBAL EQUITY FDCOM18914C10022315,553SH DFND 015,5530
COCA COLA COCOM19121610019,561445,976SH DFND 0445,9760
COGNEX CORPCOM1924221031252,800SH DFND 02,8000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,22915,557SH DFND 015,5570
COHEN & STEERS INFRASTRUCTURCOM19248A1092089,145SH DFND 09,1450
COLGATE PALMOLIVE COCOM1941621035,12078,998SH DFND 078,9980
COMCAST CORP NEWCL A20030N1016,669203,254SH DFND 0203,2540
COMMERCE BANCSHARES INCCOM2005251033,78958,547SH DFND 058,5470
CONAGRA BRANDS INCCOM20588710244412,438SH DFND 012,4380
CONOCOPHILLIPSCOM20825C1048,012115,078SH DFND 0115,0780
CONSOLIDATED EDISON INCCOM2091151043,81648,935SH DFND 048,9350
CONSTELLATION BRANDS INCCL A21036P1082541,159SH DFND 01,1590
CORNING INCCOM2193501052,01273,153SH DFND 073,1530
COSTCO WHSL CORP NEWCOM22160K1059,20944,066SH DFND 044,0660
COVANTA HLDG CORPCOM22282E10228016,955SH DFND 016,9550
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1033613,500SH DFND 013,5000
CROWN CASTLE INTL CORP NEWCOM22822V10111,745108,932SH DFND 0108,9320
CUBESMARTCOM2296631092,46576,505SH DFND 076,5050
CUMMINS INCCOM2310211063,43125,796SH DFND 025,7960
CYPRESS SEMICONDUCTOR CORPCOM2328061091,37788,358SH DFND 088,3580
CYRUSONE INCCOM23283R10089315,296SH DFND 015,2960
DANAHER CORP DELCOM2358511026,62067,089SH DFND 067,0890
DEERE & COCOM2441991059877,062SH DFND 07,0620
DELAWARE ENHANCED GBL DIV &COM24606010717315,296SH DFND 015,2960
DELTA AIR LINES INC DELCOM NEW2473617023,63673,394SH DFND 073,3940
DENTSPLY SIRONA INCCOM24906P10955912,778SH DFND 012,7780
DEVON ENERGY CORP NEWCOM25179M1034319,800SH DFND 09,8000
DIAGEO P L CSPON ADR NEW25243Q2053,94927,421SH DFND 027,4210
DIAMOND OFFSHORE DRILLING INCOM25271C1021,25260,016SH DFND 060,0160
DIAMONDBACK ENERGY INCCOM25278X1091,2289,336SH DFND 09,3360
DIGITAL RLTY TR INCCOM2538681032,44421,900SH DFND 021,9000
DISNEY WALT COCOM DISNEY25468710610,10696,421SH DFND 096,4210
DISCOVER FINL SVCSCOM2547091086839,706SH DFND 09,7060
DOLBY LABORATORIES INCCOM25659T10791714,858SH DFND 014,8580
DOLLAR GEN CORP NEWCOM2566771053,54335,932SH DFND 035,9320
DOMINION ENERGY INCCOM25746U1098,867130,056SH DFND 0130,0560
DOMINOS PIZZA INCCOM25754A2016542,317SH DFND 02,3170
DONALDSON INCCOM2576511093,22071,361SH DFND 071,3610
DOWDUPONT INCCOM26078J10011,464173,907SH DFND 0173,9070
DUKE ENERGY CORP NEWCOM NEW26441C20410,080127,461SH DFND 0127,4610
EOG RES INCCOM26875P1016,59753,020SH DFND 053,0200
EPR PPTYSCOM SH BEN INT26884U1092,15333,233SH DFND 033,2330
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1004869,411SH DFND 09,4110
EAST WEST BANCORP INCCOM27579R10467810,404SH DFND 010,4040
EASTGROUP PPTY INCCOM2772761012,52226,392SH DFND 026,3920
EASTMAN CHEM COCOM2774321001,84718,481SH DFND 018,4810
EATON VANCE CORPCOM NON VTG2782651032564,906SH DFND 04,9060
EATON VANCE LTD DUR INCOME FCOM27828H10541332,799SH DFND 032,7990
EATON VANCE TX MGD DIV EQ INCOM27828N10221417,688SH DFND 017,6880
EATON VANCE SR FLTNG RTE TRCOM27828Q10541729,003SH DFND 029,0030
EATON VANCE TXMGD GL BUYWR OCOM27829C10514312,102SH DFND 012,1020
EATON VANCE TAX MNGD GBL DVCOM27829F10832234,662SH DFND 034,6620
ECOLAB INCCOM2788651002,53618,071SH DFND 018,0710
EDUCATION RLTY TR INCCOM NEW28140H2031,00624,253SH DFND 024,2530
ELDORADO GOLD CORP NEWCOM2849021035151,052SH DFND 051,0520
EMERSON ELEC COCOM2910111045,59780,946SH DFND 080,9460
ENCANA CORPCOM2925051041,978151,603SH DFND 0151,6030
ENBRIDGE INCCOM29250N1052,45368,719SH DFND 068,7190
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10011,871688,202SH DFND 0688,2020
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT I29278N10313,746721,936SH DFND 0721,9360
ENLINK MIDSTREAM LLCCOM UNIT REP L29336T10046428,179SH DFND 028,1790
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP L29336U10730819,841SH DFND 019,8410
ENTERGY CORP NEWCOM29364G10394511,703SH DFND 011,7030
ENTERPRISE PRODS PARTNERS LCOM2937921077,529272,093SH DFND 0272,0930
EQUINIX INCCOM PAR $0.00129444U7007,84418,247SH DFND 018,2470
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,25913,705SH DFND 013,7050
ESSEX PPTY TR INCCOM297178105222928SH DFND 09280
EXELON CORPCOM30161N1015,488128,835SH DFND 0128,8350
EXPEDIA GROUP INCCOM NEW30212P3031571,305SH DFND 01,3050
EXPEDITORS INTL WASH INCCOM3021301091,30217,815SH DFND 017,8150
EXTRA SPACE STORAGE INCCOM30225T1029479,491SH DFND 09,4910
EXXON MOBIL CORPCOM30231G10227,270329,623SH DFND 0329,6230
FLIR SYS INCCOM302445101941,807SH DFND 01,8070
F M C CORPCOM NEW3024913031,69018,948SH DFND 018,9480
FNB CORP PACOM30252010131023,085SH DFND 023,0850
FB FINL CORPCOM30257X1042305,650SH DFND 05,6500
FACTSET RESH SYS INCCOM3030751051,2776,444SH DFND 06,4440
FARMLAND PARTNERS INCCOM31154R10937642,673SH DFND 042,6730
FASTENAL COCOM3119001041,66334,546SH DFND 034,5460
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063,27725,898SH DFND 025,8980
FEDEX CORPCOM31428X1067,57333,354SH DFND 033,3540
FIDELITY NATL INFORMATION SVCOM31620M1063593,387SH DFND 03,3870
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,85749,367SH DFND 049,3670
FIRST FINL BANCORP OHCOM3202091091,09935,849SH DFND 035,8490
FIRST FINL BANKSHARESCOM32020R1092404,717SH DFND 04,7170
FIRST INDUSTRIAL REALTY TRUSCOM32054K1032,36270,858SH DFND 070,8580
FIRST TR MORNINGSTAR DIV LEASHS3369171098,399293,772SH DFND 0293,7720
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTEC33733E2032091,494SH DFND 01,4940
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3025,65841,105SH DFND 041,1050
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,04017,168SH DFND 017,1680
FIRST TR NASDAQ100 TECH INDESHS3373451023,17941,259SH DFND 041,2590
FIRST TR VALUE LINE DIVID INSHS33734H10663721,033SH DFND 021,0330
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10180118,899SH DFND 018,8990
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192,76858,748SH DFND 058,7480
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13562319,896SH DFND 019,8960
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435427,302SH DFND 07,3020
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1503,61592,461SH DFND 092,4610
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,54627,466SH DFND 027,4660
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84630111,423SH DFND 011,4230
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10871210,398SH DFND 010,3980
FIRST TR STOXX EURO DIV FDCOMMON SHS33735T1091,832138,898SH DFND 0138,8980
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADE33737J1173,32686,650SH DFND 086,6500
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1742,74545,803SH DFND 045,8030
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10158925,365SH DFND 025,3650
FIRST TR EXCHANGE TRADED FDFIRST TR TA HI33738D40877916,547SH DFND 016,5470
FIRST TR ENERGY INCOME & GRWCOM33738G10447020,459SH DFND 020,4590
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8861,01748,842SH DFND 048,8420
FIRST TR MLP & ENERGY INCOMECOM33739B1042,480190,358SH DFND 0190,3580
FIRST TR EXCHANGE-TRADED FDPFD SECS INC E33739E10860531,716SH DFND 031,7160
FIRST TR EXCHANGE TRADED FDFST LOW OPPT E33739Q20065912,881SH DFND 012,8810
FIRST TR EXCHANGE TRADED FDFIRST TR ENH N33739Q4081,02417,065SH DFND 017,0650
FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q5072538,494SH DFND 08,4940
FIRSTCASH INCCOM33767D1053604,009SH DFND 04,0090
FLUOR CORP NEWCOM3434121021,19824,564SH DFND 024,5640
FLOWSERVE CORPCOM34354P10590022,286SH DFND 022,2860
FOOT LOCKER INCCOM3448491042033,859SH DFND 03,8590
FORD MTR CO DELCOM PAR $0.013453708601,475133,230SH DFND 0133,2300
FORTIS INCCOM34955310735211,032SH DFND 011,0320
FORTRESS TRANS INFRST INVS LCOM REP LTD LI34960P10188548,999SH DFND 048,9990
FRANKLIN RES INCCOM3546131011,18436,951SH DFND 036,9510
FREEPORT-MCMORAN INCCL B35671D8576,268363,177SH DFND 0363,1770
GABELLI EQUITY TR INCCOM36239710112820,473SH DFND 020,4730
GABELLI DIVD & INCOME TRCOM36242H10472732,209SH DFND 032,2090
GABELLI HLTHCARE & WELLNESSSHS36246K10363162,991SH DFND 062,9910
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1095911,428SH DFND 011,4280
GAMING & LEISURE PPTYS INCCOM36467J1081,67446,772SH DFND 046,7720
GAP INC DELCOM36476010888927,435SH DFND 027,4350
GARRISON CAP INCCOM36655410320425,115SH DFND 025,1150
GENERAL DYNAMICS CORPCOM3695501084,63124,842SH DFND 024,8420
GENERAL ELECTRIC COCOM3696041035,754422,767SH DFND 0422,7670
GENERAL MLS INCCOM3703341045,710129,012SH DFND 0129,0120
GENERAL MTRS COCOM37045V1001,33133,780SH DFND 033,7800
GENTEX CORPCOM3719011091,95584,917SH DFND 084,9170
GENESIS ENERGY L PUNIT LTD PARTN37192710439918,229SH DFND 018,2290
GENUINE PARTS COCOM3724601052,62328,572SH DFND 028,5720
GILEAD SCIENCES INCCOM3755581034,11058,017SH DFND 058,0170
GLADSTONE INVT CORPCOM37654610716413,900SH DFND 013,9000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10511,516285,698SH DFND 0285,6980
GLOBAL PMTS INCCOM37940X1023663,281SH DFND 03,2810
GLOBAL X FDSSOCIAL MED ETF37950E4162216,206SH DFND 06,2060
GLOBAL X FDSGLBL X MLP ETF37950E47336039,250SH DFND 039,2500
GLOBAL X FDSRBTCS ARTFL IN37954Y71540818,554SH DFND 018,5540
GLOBAL X FDSGLOBAL X URANI37954Y87139330,565SH DFND 030,5650
GOLDCORP INC NEWCOM38095640917913,052SH DFND 013,0520
GOLDMAN SACHS GROUP INCCOM38141G1042,1519,752SH DFND 09,7520
GOLDMAN SACHS ETF TRACCESS INVT GR3814304796,427134,165SH DFND 0134,1650
GOLDMAN SACHS MLP ENERGY RENCOM38148G10717228,010SH DFND 028,0100
GRAINGER W W INCCOM3848021049483,074SH DFND 03,0740
GRAMERCY PPTY TRCOM NEW3850023082,10577,042SH DFND 077,0420
GRAPHIC PACKAGING HLDG COCOM3886891011,11476,809SH DFND 076,8090
HCA HEALTHCARE INCCOM40412C1011,39313,577SH DFND 013,5770
HCP INCCOM40414L1091,05740,944SH DFND 040,9440
HSBC HLDGS PLCSPON ADR NEW4042804062,29348,636SH DFND 048,6360
HP INCCOM40434L1051,54167,921SH DFND 067,9210
HALLIBURTON COCOM40621610191920,394SH DFND 020,3940
HANESBRANDS INCCOM4103451026,723305,303SH DFND 0305,3030
HARRIS CORP DELCOM4138751052281,579SH DFND 01,5790
HARTFORD FINL SVCS GROUP INCCOM4165151045,551108,571SH DFND 0108,5710
HEALTHCARE SVCS GRP INCCOM4219061083768,712SH DFND 08,7120
HEALTHCARE TR AMER INCCL A NEW42225P5012047,573SH DFND 07,5730
HEICO CORP NEWCOM4228061093815,229SH DFND 05,2290
HEICO CORP NEWCL A4228062084847,943SH DFND 07,9430
HELMERICH & PAYNE INCCOM42345210176612,006SH DFND 012,0060
HERCULES CAPITAL INCCOM42709650831224,649SH DFND 024,6490
HERSHEY COCOM4278661082813,015SH DFND 03,0150
HESS CORPCOM42809H1072623,917SH DFND 03,9170
HEWLETT PACKARD ENTERPRISE CCOM42824C10923516,087SH DFND 016,0870
HEXCEL CORP NEWCOM4282911081,42021,390SH DFND 021,3900
HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E40441026,222SH DFND 026,2220
HILLTOP HOLDINGS INCCOM432748101642,902SH DFND 02,9020
HOLLYFRONTIER CORPCOM4361061084156,064SH DFND 06,0640
HOME BANCSHARES INCCOM4368932007,936351,783SH DFND 0351,7830
HOME DEPOT INCCOM4370761029,78350,143SH DFND 050,1430
HONDA MOTOR LTDAMERN SHS4381283081,83062,507SH DFND 062,5070
HONEYWELL INTL INCCOM4385161069,59866,631SH DFND 066,6310
HORMEL FOODS CORPCOM4404521001,82148,950SH DFND 048,9500
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021,82563,772SH DFND 063,7720
HOST HOTELS & RESORTS INCCOM44107P1042,673126,868SH DFND 0126,8680
HUMANA INCCOM444859102274922SH DFND 09220
HUNT J B TRANS SVCS INCCOM4456581073,98432,776SH DFND 032,7760
HUNTINGTON BANCSHARES INCCOM4461501041,24484,300SH DFND 084,3000
ILLINOIS TOOL WKS INCCOM4523081097,24952,327SH DFND 052,3270
INDEPENDENT BK GROUP INCCOM45384B1063715,552SH DFND 05,5520
INDEXIQ ETF TRHEDGE MLTI ETF45409B10760319,836SH DFND 019,8360
INGREDION INCCOM4571871022232,011SH DFND 02,0110
INTEL CORPCOM45814010019,704396,386SH DFND 0396,3860
INTERCONTINENTAL EXCHANGE INCOM45866F1041,15015,635SH DFND 015,6350
INTERNATIONAL BUSINESS MACHSCOM4592001017,30752,309SH DFND 052,3090
INTL PAPER COCOM4601461033,76272,244SH DFND 072,2440
INTERPUBLIC GROUP COS INCCOM4606901005,824248,444SH DFND 0248,4440
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A88753410,628SH DFND 010,6280
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663432,992SH DFND 02,9920
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,19131,321SH DFND 031,3210
INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V52279516,983SH DFND 016,9830
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3623,90395,095SH DFND 095,0950
INVESCO EXCHNG TRADED FD TRPFD ETF46138E51195665,681SH DFND 065,6810
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7844,926185,765SH DFND 0185,7650
INVESCO EXCHNG TRADED FD TRDWA TACTCL SCT46138E82665922,250SH DFND 022,2500
INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT46138E8422254,167SH DFND 04,1670
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5087,419323,975SH DFND 0323,9750
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G8707,606306,070SH DFND 0306,0700
INVESCO EXCH TRD SLF IDX FDBULSHS2018 COR46138J10656326,608SH DFND 026,6080
INVESCO EXCH TRD SLF IDX FDBULSHS 2018 HY46138J20556422,459SH DFND 022,4590
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50222510,680SH DFND 010,6800
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60124610,153SH DFND 010,1530
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8092279,232SH DFND 09,2320
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8582057,895SH DFND 07,8950
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8822049,868SH DFND 09,8680
INVESTORS REAL ESTATE TRSH BEN INT4617301031,152208,405SH DFND 0208,4050
INVITATION HOMES INCCOM46187W1071,58068,497SH DFND 068,4970
IRON MTN INC NEWCOM46284V10153615,301SH DFND 015,3010
ISHARES GOLD TRUSTISHARES46428510513911,528SH DFND 011,5280
ISHARES INCUS INTL HGH YL4642861781,17223,910SH DFND 023,9100
ISHARES INCJP MORGAN EM E46428651751311,561SH DFND 011,5610
ISHARES INCMIN VOL GBL ET4642865255,67468,321SH DFND 068,3210
ISHARES INCMIN VOL EMRG M4642865336,401110,672SH DFND 0110,6720
ISHARES INCMSCI EURZONE E4642866082455,985SH DFND 05,9850
ISHARES TRS&P 100 ETF4642871015434,543SH DFND 04,5430
ISHARES TRSELECT DIVID E4642871686,97771,385SH DFND 071,3850
ISHARES TRTIPS BD ETF4642871761,22310,834SH DFND 010,8340
ISHARES TRCORE S&P500 ET4642872009073,321SH DFND 03,3210
ISHARES TRCORE US AGGBD4642872262,15520,268SH DFND 020,2680
ISHARES TRMSCI EMG MKT E46428723420,069463,156SH DFND 0463,1560
ISHARES TRIBOXX INV CP E4642872426,94560,616SH DFND 060,6160
ISHARES TRS&P 500 GRWT E46428730916,639102,326SH DFND 0102,3260
ISHARES TRS&P 500 VAL ET4642874087,38267,026SH DFND 067,0260
ISHARES TR20 YR TR BD ET4642874322492,048SH DFND 02,0480
ISHARES TRBARCLAYS 7 104642874406836,664SH DFND 06,6640
ISHARES TR1 3 YR TREAS B46428745735,101421,021SH DFND 0421,0210
ISHARES TRMSCI EAFE ETF46428746526,414394,416SH DFND 0394,4160
ISHARES TRRUS MDCP VAL E464287473105,8491,196,168SH DFND 01,196,1680
ISHARES TRRUS MD CP GR E46428748174,142585,035SH DFND 0585,0350
ISHARES TRRUS MID CAP ET46428749936,667172,844SH DFND 0172,8440
ISHARES TRCORE S&P MCP E4642875071,0425,349SH DFND 05,3490
ISHARES TRNA TEC SFTWR E4642875153,38918,552SH DFND 018,5520
ISHARES TRPHLX SEMICND E4642875233141,761SH DFND 01,7610
ISHARES TRNASDAQ BIOTECH4642875561,56214,221SH DFND 014,2210
ISHARES TRU.S. CNSM SV E4642875806563,385SH DFND 03,3850
ISHARES TRRUS 1000 VAL E46428759887,834723,625SH DFND 0723,6250
ISHARES TRS&P MC 400GR E4642876062,2049,804SH DFND 09,8040
ISHARES TRRUS 1000 GRW E46428761470,731491,869SH DFND 0491,8690
ISHARES TRRUS 1000 ETF46428762220,929137,707SH DFND 0137,7070
ISHARES TRRUS 2000 VAL E46428763074,687566,157SH DFND 0566,1570
ISHARES TRRUS 2000 GRW E46428764824,358119,210SH DFND 0119,2100
ISHARES TRRUSSELL 2000 E46428765514,88590,891SH DFND 090,8910
ISHARES TRRUSSELL 3000 E46428768915,85997,723SH DFND 097,7230
ISHARES TRU.S. UTILITS E4642876973,45926,216SH DFND 026,2160
ISHARES TRS&P MC 400VL E4642877054,71429,091SH DFND 029,0910
ISHARES TRU.S. TECH ETF4642877212,98816,759SH DFND 016,7590
ISHARES TRU.S. REAL ES E46428773924,096299,030SH DFND 0299,0300
ISHARES TRUS INDUSTRIALS4642877544713,280SH DFND 03,2800
ISHARES TRUS HLTHCARE ET4642877623501,967SH DFND 01,9670
ISHARES TRU.S. FIN SVC E4642877707,07454,571SH DFND 054,5710
ISHARES TRU.S. FINLS ETF4642877881,0699,118SH DFND 09,1180
ISHARES TRU.S. ENERGY ET4642877961,86844,541SH DFND 044,5410
ISHARES TRCORE S&P SCP E4642878041,87322,445SH DFND 022,4450
ISHARES TRSP SMCP600VL E4642878797564,633SH DFND 04,6330
ISHARES TRS&P SML 600 GW4642878871,8179,617SH DFND 09,6170
ISHARES TRGL TIMB FORE E46428817493011,905SH DFND 011,9050
ISHARES TRJPMORGAN USD E4642882814173,901SH DFND 03,9010
ISHARES TRGLB INFRASTR E46428837294021,889SH DFND 021,8890
ISHARES TRASIA 50 ETF4642884302,95046,986SH DFND 046,9860
ISHARES TRINTL SEL DIV E4642884481,96561,320SH DFND 061,3200
ISHARES TRIBOXX HI YD ET4642885132,28426,847SH DFND 026,8470
ISHARES TRMBS ETF4642885881,19811,498SH DFND 011,4980
ISHARES TRINTRMD CR BD E46428863814,227133,911SH DFND 0133,9110
ISHARES TR1 3 YR CR BD E46428864652,762508,796SH DFND 0508,7960
ISHARES TR3 7 YR TREAS B4642886614773,975SH DFND 03,9750
ISHARES TRSHORT TREAS BD4642886797,56168,461SH DFND 068,4610
ISHARES TRS&P US PFD STK46428868742,5541,128,445SH DFND 01,128,4450
ISHARES TRUS AER DEF ETF4642887602,80014,547SH DFND 014,5470
ISHARES TRUS REGNL BKS E4642887787,883160,350SH DFND 0160,3500
ISHARES TRUS BR DEL SE E4642887942053,194SH DFND 03,1940
ISHARES TRU.S. MED DVC E4642888103,30416,466SH DFND 016,4660
ISHARES TRUS HLTHCR PR E4642888282061,175SH DFND 01,1750
ISHARES TRUS OIL GS EX E4642888512503,367SH DFND 03,3670
ISHARES TREAFE VALUE ETF4642888772,37846,310SH DFND 046,3100
ISHARES SILVER TRUSTISHARES46428Q10922815,064SH DFND 015,0640
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10792351,538SH DFND 051,5380
ISHARES TRFLTG RATE NT E46429B6556,549128,410SH DFND 0128,4100
ISHARES TRCORE HIGH DV E46429B6633,16037,178SH DFND 037,1780
ISHARES TRMIN VOL EAFE E46429B6893965,572SH DFND 05,5720
ISHARES TRMIN VOL USA ET46429B6971,57629,639SH DFND 029,6390
ISHARES TR0-5 YR TIPS ET46429B7471,32713,312SH DFND 013,3120
ISHARES US ETF TRCOMMOD SEL STG46431W85399825,560SH DFND 025,5600
ISHARES TRCORE MSCI EAFE46432F8424186,598SH DFND 06,5980
ISHARES INCCORE MSCI EMKT46434G10383815,966SH DFND 015,9660
ISHARES INCMSCI JPN ETF N46434G8225559,591SH DFND 09,5910
ISHARES TRCORE TOTAL USD46434V6132,04941,522SH DFND 041,5220
ISHARES TRCORE MSCI EURO46434V7381,83438,540SH DFND 038,5400
ISHARES TREDGE US FIXD I46435U7964854,995SH DFND 04,9950
JPMORGAN CHASE & COCOM46625H10021,304204,454SH DFND 0204,4540
JPMORGAN CHASE & COALERIAN ML ETN46625H36568725,834SH DFND 025,8340
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8374318,600SH DFND 08,6000
JACOBS ENGR GROUP INC DELCOM4698141072744,318SH DFND 04,3180
JERNIGAN CAP INCCOM47640510561132,065SH DFND 032,0650
JOHNSON & JOHNSONCOM47816010420,889172,149SH DFND 0172,1490
J2 GLOBAL INCCOM48123V1025145,939SH DFND 05,9390
KAR AUCTION SVCS INCCOM48238T1093396,185SH DFND 06,1850
KLA-TENCOR CORPCOM4824801001,49514,585SH DFND 014,5850
KKR & CO L P DELCOM UNITS48248M1028,652348,178SH DFND 0348,1780
KKR INCOME OPPORTUNITIES FDCOM48249T10645127,250SH DFND 027,2500
KANSAS CITY SOUTHERNCOM NEW4851703022142,015SH DFND 02,0150
KAYNE ANDERSON MDSTM ENERGYCOM48661E10825619,799SH DFND 019,7990
KELLOGG COCOM4878361084696,708SH DFND 06,7080
KEYCORP NEWCOM4932671083,504179,335SH DFND 0179,3350
KIMBERLY CLARK CORPCOM49436810312,298116,747SH DFND 0116,7470
KIMCO RLTY CORPCOM49446R1091,772104,322SH DFND 0104,3220
KINDER MORGAN INC DELCOM49456B1014,782270,636SH DFND 0270,6360
KITE RLTY GROUP TRCOM NEW49803T3001,11765,411SH DFND 065,4110
KNIGHT SWIFT TRANSN HLDGS INCL A4990491043198,337SH DFND 08,3370
KRAFT HEINZ COCOM5007541067,001111,453SH DFND 0111,4530
KROGER COCOM5010441012,907102,173SH DFND 0102,1730
LTC PPTYS INCCOM5021751021,64338,448SH DFND 038,4480
L3 TECHNOLOGIES INCCOM5024131072,05210,670SH DFND 010,6700
LAM RESEARCH CORPCOM5128071089805,669SH DFND 05,6690
LAMAR ADVERTISING CO NEWCL A5128161092,84941,710SH DFND 041,7100
LAMB WESTON HLDGS INCCOM5132721042293,340SH DFND 03,3400
LAS VEGAS SANDS CORPCOM5178341073975,202SH DFND 05,2020
LAUDER ESTEE COS INCCL A5184391044503,156SH DFND 03,1560
LEGGETT & PLATT INCCOM5246601071,13125,331SH DFND 025,3310
LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L40643314,506SH DFND 014,5060
LEGG MASON INCCOM52490110568619,759SH DFND 019,7590
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581048012,474SH DFND 012,4740
LILLY ELI & COCOM5324571083,80644,600SH DFND 044,6000
LIMONEIRA COCOM5327461042,29693,300SH DFND 093,3000
LINCOLN NATL CORP INDCOM5341871091,34121,539SH DFND 021,5390
LOCKHEED MARTIN CORPCOM5398301093,56112,055SH DFND 012,0550
LOWES COS INCCOM54866110712,763133,549SH DFND 0133,5490
M & T BK CORPCOM55261F1045253,085SH DFND 03,0850
MDU RES GROUP INCCOM5526901092107,338SH DFND 07,3380
MFS INTER INCOME TRSH BEN INT55273C10713534,905SH DFND 034,9050
MGIC INVT CORP WISCOM55284810325623,886SH DFND 023,8860
MGM RESORTS INTERNATIONALCOM552953101481,641SH DFND 01,6410
MGP INGREDIENTS INC NEWCOM55303J1061181,330SH DFND 01,3300
MPLX LPCOM UNIT REP L55336V1001,81053,014SH DFND 053,0140
MSC INDL DIRECT INCCL A5535301063,05435,994SH DFND 035,9940
MACK CALI RLTY CORPCOM55448910436217,858SH DFND 017,8580
MACQUARIE INFRASTRUCTURE CORCOM55608B1053,07972,968SH DFND 072,9680
MACYS INCCOM55616P1042,06555,175SH DFND 055,1750
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066,12288,628SH DFND 088,6280
MAGNA INTL INCCOM5592224011,21920,978SH DFND 020,9780
MARATHON OIL CORPCOM56584910624111,565SH DFND 011,5650
MARATHON PETE CORPCOM56585A1027,665109,246SH DFND 0109,2460
MARKETAXESS HLDGS INCCOM57060D1085262,656SH DFND 02,6560
MARSH & MCLENNAN COS INCCOM5717481025977,278SH DFND 07,2780
MARRIOTT INTL INC NEWCL A5719032025,50743,496SH DFND 043,4960
MARTIN MARIETTA MATLS INCCOM5732841062,57211,515SH DFND 011,5150
MASCO CORPCOM5745991061,60442,852SH DFND 042,8520
MASTERCARD INCORPORATEDCL A57636Q1046,20031,547SH DFND 031,5470
MATTEL INCCOM5770811021,25876,600SH DFND 076,6000
MAXIMUS INCCOM5779331043836,168SH DFND 06,1680
MCCORMICK & CO INCCOM NON VTG5797802062,33320,100SH DFND 020,1000
MCDONALDS CORPCOM58013510112,29478,459SH DFND 078,4590
MCKESSON CORPCOM58155Q1031,83813,780SH DFND 013,7800
MEDLEY CAP CORPCOM58503F1069326,900SH DFND 026,9000
MERCADOLIBRE INCCOM58733R1026192,072SH DFND 02,0720
MERCHANTS BANCORP INDCOM58844R10857120,000SH DFND 020,0000
MERCK & CO INCCOM58933Y10516,096265,174SH DFND 0265,1740
MERCURY GENL CORP NEWCOM58940010075216,514SH DFND 016,5140
METLIFE INCCOM59156R1086,844156,961SH DFND 0156,9610
MICROSOFT CORPCOM59491810435,906364,118SH DFND 0364,1180
MICROCHIP TECHNOLOGY INCCOM5950171041,71018,796SH DFND 018,7960
MID AMER APT CMNTYS INCCOM59522J1032602,580SH DFND 02,5800
MIDDLESEX WATER COCOM59668010887720,795SH DFND 020,7950
MOLSON COORS BREWING COCL B60871R2093,01244,269SH DFND 044,2690
MONDELEZ INTL INCCL A6092071052,88070,239SH DFND 070,2390
MONMOUTH REAL ESTATE INVT COCL A60972010757634,854SH DFND 034,8540
MONRO INCCOM6102361012935,044SH DFND 05,0440
MONROE CAP CORPCOM6103351011,31597,547SH DFND 097,5470
MORGAN STANLEYCOM NEW61744644859912,631SH DFND 012,6310
MOSAIC CO NEWCOM61945C1031,06838,074SH DFND 038,0740
MOTOROLA SOLUTIONS INCCOM NEW6200763071,65214,198SH DFND 014,1980
MURPHY OIL CORPCOM6267171022,45872,786SH DFND 072,7860
NATIONAL HEALTH INVS INCCOM63633D1042653,600SH DFND 03,6000
NATIONAL INSTRS CORPCOM63651810267916,179SH DFND 016,1790
NATIONAL OILWELL VARCO INCCOM6370711018,416193,925SH DFND 0193,9250
NATIONAL RETAIL PPTYS INCCOM63741710699322,595SH DFND 022,5950
NEW MEDIA INVT GROUP INCCOM64704V10648025,957SH DFND 025,9570
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,04859,916SH DFND 059,9160
NEW YORK CMNTY BANCORP INCCOM64944510342238,184SH DFND 038,1840
NEWELL BRANDS INCCOM65122910651720,054SH DFND 020,0540
NEWMONT MINING CORPCOM6516391062155,705SH DFND 05,7050
NEXTERA ENERGY INCCOM65339F1015,53233,121SH DFND 033,1210
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G20582637,613SH DFND 037,6130
NEXTERA ENERGY PARTNERS LPCOM UNIT PART65341B1062395,118SH DFND 05,1180
NIKE INCCL B6541061037,45293,523SH DFND 093,5230
NOKIA CORPSPONSORED ADR654902204765133,025SH DFND 0133,0250
NORDSTROM INCCOM6556641004027,755SH DFND 07,7550
NORFOLK SOUTHERN CORPCOM6558441081,87812,445SH DFND 012,4450
NORTHROP GRUMMAN CORPCOM6668071022,2337,257SH DFND 07,2570
NOVARTIS A GSPONSORED ADR66987V1091,50119,872SH DFND 019,8720
NUCOR CORPCOM6703461051,44323,091SH DFND 023,0910
NUVEEN NORTH CAROLINA QLTY MCOM67060P10044335,931SH DFND 035,9310
NUVEEN AMT FREE QLTY MUN INCCOM67065710518714,401SH DFND 014,4010
NVIDIA CORPCOM67066G1041,2535,290SH DFND 05,2900
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910727310,434SH DFND 010,4340
NUTRIEN LTDCOM67077M1084898,985SH DFND 08,9850
OGE ENERGY CORPCOM67083710374221,074SH DFND 021,0740
OAKTREE STRATEGIC INCOME CORCOM67402D1048610,095SH DFND 010,0950
OCCIDENTAL PETE CORP DELCOM6745991058,29599,126SH DFND 099,1260
OLD DOMINION FGHT LINES INCCOM6795801002651,782SH DFND 01,7820
OLD REP INTL CORPCOM68022310483842,070SH DFND 042,0700
OMEGA HEALTHCARE INVS INCCOM68193610089628,919SH DFND 028,9190
ONEOK INC NEWCOM6826801032,90441,584SH DFND 041,5840
OPPENHEIMER ETF TRS&P 500 REVENU68386C1044729,289SH DFND 09,2890
OPPENHEIMER ETF TRS&P MDCP 400 R68386C2032213,617SH DFND 03,6170
ORACLE CORPCOM68389X1056,848155,417SH DFND 0155,4170
ORCHID IS CAP INCCOM68571X1037510,000SH DFND 010,0000
ORIGIN BANCORP INCCOM68621T1023,55686,850SH DFND 086,8500
OUTFRONT MEDIA INCCOM69007J1061,40772,318SH DFND 072,3180
OWENS & MINOR INC NEWCOM69073210275945,398SH DFND 045,3980
OWENS CORNING NEWCOM6907421012864,511SH DFND 04,5110
OXFORD SQUARE CAP CORPCOM69181V10713319,210SH DFND 019,2100
PNC FINL SVCS GROUP INCCOM6934751052,96021,911SH DFND 021,9110
PPG INDS INCCOM6935061073,29131,731SH DFND 031,7310
PPL CORPCOM69351T1063,918137,239SH DFND 0137,2390
PVH CORPCOM6936561001,79011,954SH DFND 011,9540
PACCAR INCCOM6937181081,55525,093SH DFND 025,0930
PACER FDS TRTRENDP US LAR69374H1052,17474,238SH DFND 074,2380
PACER FDS TRTRENDP 100 ETF69374H30351815,565SH DFND 015,5650
PACER FDS TRGLOBL CASH ETF69374H7091,10136,146SH DFND 036,1460
PACKAGING CORP AMERCOM6951561096986,241SH DFND 06,2410
PACWEST BANCORP DELCOM69526310398319,884SH DFND 019,8840
PARK HOTELS RESORTS INCCOM7005171053,03499,041SH DFND 099,0410
PARKER HANNIFIN CORPCOM7010941043412,191SH DFND 02,1910
PAYCHEX INCCOM7043261074,85571,024SH DFND 071,0240
PEBBLEBROOK HOTEL TRCOM70509V1002225,729SH DFND 05,7290
PEMBINA PIPELINE CORPCOM70632710351114,783SH DFND 014,7830
PENNANTPARK INVT CORPCOM7080621049713,798SH DFND 013,7980
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210777370,358SH DFND 070,3580
PEPSICO INCCOM71344810815,843145,519SH DFND 0145,5190
PFIZER INCCOM71708110316,734461,248SH DFND 0461,2480
PHILIP MORRIS INTL INCCOM71817210911,766145,731SH DFND 0145,7310
PHILLIPS 66COM7185461042,30820,547SH DFND 020,5470
PHYSICIANS RLTY TRCOM71943U10476147,735SH DFND 047,7350
PIMCO ETF TR0-5 HIGH YIELD72201R7835,05550,785SH DFND 050,7850
PIMCO ETF TRENHAN SHRT MA72201R8336,40463,058SH DFND 063,0580
PINNACLE FOODS INC DELCOM72348P1041,94029,818SH DFND 029,8180
PIONEER HIGH INCOME TRCOM72369H10616617,866SH DFND 017,8660
PIONEER NAT RES COCOM7237871073,11216,443SH DFND 016,4430
PITNEY BOWES INCCOM72447910016018,653SH DFND 018,6530
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,830119,699SH DFND 0119,6990
PLAINS GP HLDGS L PLTD PARTNR INT72651A20780433,630SH DFND 033,6300
POLARIS INDS INCCOM7310681028667,086SH DFND 07,0860
POWER INTEGRATIONS INCCOM7392761033925,370SH DFND 05,3700
PRAXAIR INCCOM74005P1046,27239,657SH DFND 039,6570
PRICE T ROWE GROUP INCCOM74144T1085,20044,791SH DFND 044,7910
PROCTER AND GAMBLE COCOM74271810918,785240,652SH DFND 0240,6520
PROSHARES TRINVT INT RT HG74347B6071,31017,725SH DFND 017,7250
PROSPECT CAPITAL CORPORATIONCOM74348T10215022,284SH DFND 022,2840
PROSPERITY BANCSHARES INCCOM7436061052323,388SH DFND 03,3880
PRUDENTIAL FINL INCCOM7443201022,73029,191SH DFND 029,1910
PUBLIC SVC ENTERPRISE GROUPCOM7445731063,48264,318SH DFND 064,3180
PUBLIC STORAGECOM74460D1094,86321,436SH DFND 021,4360
PULTE GROUP INCCOM74586710188630,827SH DFND 030,8270
PUTNAM MASTER INTER INCOME TSH BEN INT74690910016535,423SH DFND 035,4230
QUALCOMM INCCOM7475251035,741102,292SH DFND 0102,2920
QUEST DIAGNOSTICS INCCOM74834L1002662,418SH DFND 02,4180
RPM INTL INCCOM7496851033,18454,598SH DFND 054,5980
RANGE RES CORPCOM75281A1091,39783,519SH DFND 083,5190
RAYTHEON COCOM NEW7551115075,61929,087SH DFND 029,0870
REALOGY HLDGS CORPCOM75605Y10637716,530SH DFND 016,5300
REALTY INCOME CORPCOM7561091041,45226,987SH DFND 026,9870
REGIONS FINL CORP NEWCOM7591EP1002,061115,899SH DFND 0115,8990
REPUBLIC SVCS INCCOM7607591001,03915,203SH DFND 015,2030
RESMED INCCOM7611521071,27112,271SH DFND 012,2710
RESTAURANT BRANDS INTL INCCOM76131D1031,01216,781SH DFND 016,7810
RITCHIE BROS AUCTIONEERSCOM76774410543112,622SH DFND 012,6220
ROCKWELL AUTOMATION INCCOM7739031093812,291SH DFND 02,2910
ROLLINS INCCOM7757111042955,608SH DFND 05,6080
ROPER TECHNOLOGIES INCCOM776696106213772SH DFND 07720
ROSS STORES INCCOM7782961037228,525SH DFND 08,5250
ROYAL BK CDA MONTREAL QUECOM7800871021,19015,806SH DFND 015,8060
ROYAL DUTCH SHELL PLCSPON ADR B7802591073,69550,856SH DFND 050,8560
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,64738,233SH DFND 038,2330
ROYCE VALUE TR INCCOM78091010522714,357SH DFND 014,3570
S&P GLOBAL INCCOM78409V1048614,222SH DFND 04,2220
SM ENERGY COCOM78454L10046818,205SH DFND 018,2050
SPDR S&P 500 ETF TRTR UNIT78462F10320,65476,137SH DFND 076,1370
SPDR GOLD TRUSTGOLD SHS78463V1071,63713,801SH DFND 013,8010
SPDR SERIES TRUSTBLMBRG BRC CNV78464A35911,644219,609SH DFND 0219,6090
SPDR SERIES TRUSTPORTFOLIO INTR78464A37531,696952,126SH DFND 0952,1260
SPDR SERIES TRUSTBLOOMBERG BRCL78464A4172,20562,134SH DFND 062,1340
SPDR SERIES TRUSTPORTFOLIO SHOR78464A4742,70789,739SH DFND 089,7390
SPDR SERIES TRUSTPRTFLO S&P50078464A5081,37546,406SH DFND 046,4060
SPDR SERIES TRUSTBLOMBERG INTL78464A5163,172114,289SH DFND 0114,2890
SPDR SERIES TRUSTDJ REIT ETF78464A6073573,798SH DFND 03,7980
SPDR SERIES TRUSTBLMBRG BRC INT78464A67233,696574,143SH DFND 0574,1430
SPDR SERIES TRUSTS&P REGL BKG78464A6982,20536,143SH DFND 036,1430
SPDR SERIES TRUSTS&P OILGAS EXP78464A7304,478103,998SH DFND 0103,9980
SPDR SERIES TRUSTS&P DIVID ETF78464A7632132,303SH DFND 02,3030
SPDR SERIES TRUSTS&P SEMICNDCTR78464A8622,99541,454SH DFND 041,4540
SPDR SERIES TRUSTS&P HOMEBUILD78464A8882325,855SH DFND 05,8550
SSGA ACTIVE ETF TRMFS SYS VAL EQ78467V8711,05215,850SH DFND 015,8500
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10919,83381,707SH DFND 081,7070
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075531,558SH DFND 01,5580
SPDR SER TRBLOOMBERG SRT78468R4084,481164,183SH DFND 0164,1830
SPDR SER TRSPDR BLOOMBERG78468R6632,22424,289SH DFND 024,2890
SABRE CORPCOM78573M1041,02441,563SH DFND 041,5630
SANOFISPONSORED ADR80105N1053,60890,181SH DFND 090,1810
SANTANDER CONSUMER USA HDG ICOM80283M10178040,856SH DFND 040,8560
SCANA CORP NEWCOM80589M1021,03826,951SH DFND 026,9510
SCHLUMBERGER LTDCOM8068571085,69384,934SH DFND 084,9340
SCHWAB CHARLES CORP NEWCOM8085131051,70933,438SH DFND 033,4380
SCOTTS MIRACLE GRO COCL A8101861062563,080SH DFND 03,0800
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,18674,118SH DFND 074,1180
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,10660,275SH DFND 060,2750
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,74843,442SH DFND 043,4420
SELECT SECTOR SPDR TRENERGY81369Y50695112,522SH DFND 012,5220
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,101154,215SH DFND 0154,2150
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043574,990SH DFND 04,9900
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037,299105,066SH DFND 0105,0660
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862224,274SH DFND 04,2740
SERVICE CORP INTLCOM8175651043369,398SH DFND 09,3980
SHERWIN WILLIAMS COCOM8243481062,2975,635SH DFND 05,6350
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,87095,987SH DFND 095,9870
SIMON PPTY GROUP INC NEWCOM8288061094,26225,045SH DFND 025,0450
SIRIUS XM HLDGS INCCOM82968B10313720,233SH DFND 020,2330
SIX FLAGS ENTMT CORP NEWCOM83001A10296213,726SH DFND 013,7260
SMITH A OCOM8318652092484,200SH DFND 04,2000
SMUCKER J M COCOM NEW8326964051,67715,607SH DFND 015,6070
SNAP ON INCCOM8330341012481,541SH DFND 01,5410
SONIC CORPCOM8354511051,24836,248SH DFND 036,2480
SONOCO PRODS COCOM8354951022,13340,630SH DFND 040,6300
SOUTH ST CORPCOM8404411092222,575SH DFND 02,5750
SOUTHERN COCOM8425871078,840190,897SH DFND 0190,8970
SOUTHWEST AIRLS COCOM8447411081,59331,307SH DFND 031,3070
SPECTRA ENERGY PARTNERS LPCOM84756N10941111,616SH DFND 011,6160
SPECTRUM BRANDS HLDGS INCCOM84763R1011,65820,308SH DFND 020,3080
STANLEY BLACK & DECKER INCCOM8545021013,70127,868SH DFND 027,8680
STARBUCKS CORPCOM8552441095,911120,999SH DFND 0120,9990
STARWOOD PPTY TR INCCOM85571B10541719,185SH DFND 019,1850
STATE STR CORPCOM8574771033894,180SH DFND 04,1800
STELLUS CAP INVT CORPCOM85856810825720,085SH DFND 020,0850
STRYKER CORPCOM8636671018795,206SH DFND 05,2060
SUNCOR ENERGY INC NEWCOM8672241071,25930,958SH DFND 030,9580
SUNTRUST BKS INCCOM8679141036,25194,678SH DFND 094,6780
SYNCHRONY FINLCOM87165B1031,12333,656SH DFND 033,6560
SYSCO CORPCOM8718291074,71369,019SH DFND 069,0190
TD AMERITRADE HLDG CORPCOM87236Y1085359,759SH DFND 09,7590
THL CR INCCOM87243810618723,850SH DFND 023,8500
TJX COS INC NEWCOM8725401094,43146,551SH DFND 046,5510
TALLGRASS ENERGY PARTNERS LPCOM UNIT8746971053367,750SH DFND 07,7500
TAPESTRY INCCOM8760301073056,532SH DFND 06,5320
TARGET CORPCOM87612E1064,31256,648SH DFND 056,6480
TARGA RES CORPCOM87612G1011,10622,353SH DFND 022,3530
TEKLA HEALTHCARE OPPORTUNITSHS8791051041,07663,135SH DFND 063,1350
TEKLA HEALTHCARE INVSSH BEN INT87911J10323610,959SH DFND 010,9590
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10045224,032SH DFND 024,0320
TELUS CORPCOM87971M1032456,889SH DFND 06,8890
TEMPLETON DRAGON FD INCCOM88018T10143320,336SH DFND 020,3360
TEMPLETON EMERG MKTS INCOMECOM88019210981078,871SH DFND 078,8710
TEMPLETON GLOBAL INCOME FDCOM880198106839136,689SH DFND 0136,6890
TERRENO RLTY CORPCOM88146M1012,30561,194SH DFND 061,1940
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420989036,600SH DFND 036,6000
TEXAS INSTRS INCCOM8825081044,11437,314SH DFND 037,3140
TEXAS PAC LD TRSUB CTF PROP I882610108556800SH DFND 08000
THERMO FISHER SCIENTIFIC INCCOM8835561022,38811,530SH DFND 011,5300
3M COCOM88579Y10111,90160,497SH DFND 060,4970
TIFFANY & CO NEWCOM8865471082822,140SH DFND 02,1400
TOMPKINS FINANCIAL CORPORATICOM89011010993110,838SH DFND 010,8380
TORCHMARK CORPCOM8910271041,85922,834SH DFND 022,8340
TORONTO DOMINION BK ONTCOM NEW8911605091,32722,930SH DFND 022,9300
TORTOISE ENERGY INFRA CORPCOM89147L10031711,890SH DFND 011,8900
TOTAL S ASPONSORED ADR89151E1096,499107,311SH DFND 0107,3110
TOTAL SYS SVCS INCCOM8919061092983,522SH DFND 03,5220
TRACTOR SUPPLY COCOM8923561063,25742,585SH DFND 042,5850
TRANSCANADA CORPCOM89353D1072555,898SH DFND 05,8980
TRAVELERS COMPANIES INCCOM89417E1094,51536,904SH DFND 036,9040
TRIANGLE CAP CORPCOM89584810934029,562SH DFND 029,5620
TRINITY INDS INCCOM89652210934710,118SH DFND 010,1180
TWO HBRS INVT CORPCOM NEW90187B40821113,376SH DFND 013,3760
TYSON FOODS INCCL A9024941034,19160,878SH DFND 060,8780
UBS AG LONDON BRHETRAC ALER MLP90267B68223614,276SH DFND 014,2760
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10919811,774SH DFND 011,7740
US BANCORP DELCOM NEW9029733048,341166,763SH DFND 0166,7630
U S SILICA HLDGS INCCOM90346E1032499,701SH DFND 09,7010
UMPQUA HLDGS CORPCOM90421410338016,801SH DFND 016,8010
UNILEVER PLCSPON ADR NEW9047677042,12238,379SH DFND 038,3790
UNILEVER N VN Y SHS NEW9047847091,79232,161SH DFND 032,1610
UNION BANKSHARES CORP NEWCOM90539J1091,12428,898SH DFND 028,8980
UNION PAC CORPCOM9078181084,46131,489SH DFND 031,4890
UNITED BANKSHARES INC WEST VCOM90990710798226,983SH DFND 026,9830
UNITED PARCEL SERVICE INCCL B91131210618,344172,679SH DFND 0172,6790
UNITED TECHNOLOGIES CORPCOM9130171095,08440,665SH DFND 040,6650
UNITEDHEALTH GROUP INCCOM91324P10210,63443,346SH DFND 043,3460
UNITI GROUP INCCOM91325V1082,800139,799SH DFND 0139,7990
UNUM GROUPCOM91529Y10698626,646SH DFND 026,6460
V F CORPCOM9182041081,63120,002SH DFND 020,0020
VALERO ENERGY CORP NEWCOM91913Y1001,58914,335SH DFND 014,3350
VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J1022265,935SH DFND 05,9350
VANECK VECTORS ETF TRGOLD MINERS ET92189F1061,31959,120SH DFND 059,1200
VANECK VECTORS ETF TRHIGH YLD MUN E92189F3611,09634,812SH DFND 034,8120
VANECK VECTORS ETF TRBDC INCOME ETF92189F4111,53892,414SH DFND 092,4140
VANECK VECTORS ETF TRINVT GRADE FLT92189F48660123,772SH DFND 023,7720
VANECK VECTORS ETF TRMORNINGSTAR WI92189F6432,16449,677SH DFND 049,6770
VANECK VECTORS ETF TROIL SVCS ETF92189F7182489,456SH DFND 09,4560
VANGUARD GROUPDIV APP ETF92190884415,768155,166SH DFND 0155,1660
VANGUARD WORLD FDMEGA GRWTH IND9219108163,14626,442SH DFND 026,4420
VANGUARD WORLD FDMEGA CAP VAL E9219108403,17942,720SH DFND 042,7200
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052321,593SH DFND 01,5930
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033703,480SH DFND 03,4800
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327783,89527,630SH DFND 027,6300
VANGUARD BD INDEX FD INCINTERMED TERM92193781916,885208,532SH DFND 0208,5320
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273,39643,423SH DFND 043,4230
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353184,019SH DFND 04,0190
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT E92194385816,035373,768SH DFND 0373,7680
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464067418,928SH DFND 08,9280
VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468101,00915,583SH DFND 015,5830
VANGUARD WHITEHALL FDS INCEMERG MKT BD E9219468854866,451SH DFND 06,4510
VANGUARD CHARLOTTE FDSINTL BD IDX ET92203J4075,41298,927SH DFND 098,9270
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762223,822SH DFND 03,8220
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427188597,441SH DFND 07,4410
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,38218,835SH DFND 018,8350
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277517,911345,502SH DFND 0345,5020
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT E92204285810,644252,234SH DFND 0252,2340
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC E9220428661,25617,946SH DFND 017,9460
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ET9220428741,01818,129SH DFND 018,1290
VANGUARD WORLD FDSCONSUM DIS ETF92204A1087244,269SH DFND 04,2690
VANGUARD WORLD FDSCONSUM STP ETF92204A2077325,449SH DFND 05,4490
VANGUARD WORLD FDSENERGY ETF92204A3061,83617,468SH DFND 017,4680
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,05215,594SH DFND 015,5940
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,73810,920SH DFND 010,9200
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032471,819SH DFND 01,8190
VANGUARD WORLD FDSINF TECH ETF92204A7028984,951SH DFND 04,9510
VANGUARD WORLD FDSMATERIALS ETF92204A8014133,137SH DFND 03,1370
VANGUARD SCOTTSDALE FDSSHRT TRM CORP92206C4095,17466,253SH DFND 066,2530
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,4029,535SH DFND 09,5350
VANGUARD SCOTTSDALE FDSINTER TERM TRE92206C7064587,308SH DFND 07,3080
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,95647,371SH DFND 047,3710
VENTAS INCCOM92276F1003,26957,405SH DFND 057,4050
VANGUARD INDEX FDSS&P 500 ETF SH92290836313,95855,943SH DFND 055,9430
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,56614,176SH DFND 014,1760
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383482,593SH DFND 02,5930
VANGUARD INDEX FDSREAL ESTATE ET92290855322,752279,338SH DFND 0279,3380
VANGUARD INDEX FDSSML CP GRW ETF9229085953,85821,946SH DFND 021,9460
VANGUARD INDEX FDSSM CP VAL ETF92290861123,083169,988SH DFND 0169,9880
VANGUARD INDEX FDSMID CAP ETF9229086299,01157,160SH DFND 057,1600
VANGUARD INDEX FDSLARGE CAP ETF9229086373712,973SH DFND 02,9730
VANGUARD INDEX FDSEXTEND MKT ETF9229086525935,035SH DFND 05,0350
VANGUARD INDEX FDSGROWTH ETF9229087364,42929,564SH DFND 029,5640
VANGUARD INDEX FDSVALUE ETF9229087447,69274,080SH DFND 074,0800
VANGUARD INDEX FDSSMALL CP ETF9229087519,76162,704SH DFND 062,7040
VANGUARD INDEX FDSTOTAL STK MKT92290876920,434145,512SH DFND 0145,5120
VERIZON COMMUNICATIONS INCCOM92343V10428,028557,114SH DFND 0557,1140
VIACOM INC NEWCL B92553P20165421,689SH DFND 021,6890
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10538512,070SH DFND 012,0700
VISA INCCOM CL A92826C83915,603117,802SH DFND 0117,8020
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088,718358,620SH DFND 0358,6200
VORNADO RLTY TRSH BEN INT9290421091,27417,238SH DFND 017,2380
VOYA FINL INCCOM9290891003407,239SH DFND 07,2390
VOYA PRIME RATE TRSH BEN INT92913A1009619,132SH DFND 019,1320
VULCAN MATLS COCOM9291601091,0658,251SH DFND 08,2510
WGL HLDGS INCCOM92924F10697711,009SH DFND 011,0090
WSFS FINL CORPCOM9293281022504,683SH DFND 04,6830
W P CAREY INCCOM92936U1091,81527,355SH DFND 027,3550
WEC ENERGY GROUP INCCOM92939U1066199,575SH DFND 09,5750
WALMART INCCOM93114210330,299353,758SH DFND 0353,7580
WALGREENS BOOTS ALLIANCE INCCOM9314271083,68661,420SH DFND 061,4200
WASTE CONNECTIONS INCCOM94106B1014786,345SH DFND 06,3450
WASTE MGMT INC DELCOM94106L10913,186162,104SH DFND 0162,1040
WEINGARTEN RLTY INVSSH BEN INT9487411031,67154,240SH DFND 054,2400
WELLS FARGO CO NEWCOM94974610110,346186,625SH DFND 0186,6250
WELLTOWER INCCOM95040Q1047,482119,354SH DFND 0119,3540
WEST PHARMACEUTICAL SVSC INCCOM9553061052522,541SH DFND 02,5410
WESTERN ASSET VAR RT STRG FDCOM95766710877946,512SH DFND 046,5120
WESTERN ASSET EMRG MKT DEBTCOM95766A10137127,982SH DFND 027,9820
WESTERN ASSET HIGH INCM OPPCOM95766K1095912,215SH DFND 012,2150
WESTERN DIGITAL CORPCOM9581021052,43431,443SH DFND 031,4430
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541044409,103SH DFND 09,1030
WESTERN UN COCOM95980210970834,849SH DFND 034,8490
WESTLAKE CHEM CORPCOM9604131021,50814,013SH DFND 014,0130
WESTROCK COCOM96145D1051,76630,971SH DFND 030,9710
WEYERHAEUSER COCOM9621661045,948163,131SH DFND 0163,1310
WHIRLPOOL CORPCOM9633201063812,604SH DFND 02,6040
WILLIAMS COS INC DELCOM9694571003,358123,881SH DFND 0123,8810
WILLIAMS PARTNERS L P NEWCOM UNIT LTD P96949L1051,99849,229SH DFND 049,2290
WINGSTOP INCCOM9741551034638,876SH DFND 08,8760
WISDOMTREE TREMER MKT HIGH97717W3152345,464SH DFND 05,4640
WISDOMTREE TRNEGT DUR HIG Y97717W39821410,199SH DFND 010,1990
WISDOMTREE TRHEDGED HI YLD97717W43083034,715SH DFND 034,7150
WISDOMTREE TREUROPE SMCP DV97717W8693845,889SH DFND 05,8890
XILINX INCCOM9839191011952,992SH DFND 02,9920
YAMANA GOLD INCCOM98462Y10017861,368SH DFND 061,3680
YUM BRANDS INCCOM9884981014,45156,898SH DFND 056,8980
YUM CHINA HLDGS INCCOM98850P10987322,689SH DFND 022,6890
ZIMMER BIOMET HLDGS INCCOM98956P1025,23046,935SH DFND 046,9350
ZIONS BANCORPORATIONCOM9897011075,419102,844SH DFND 0102,8440
ZOETIS INCCL A98978V1036,21872,992SH DFND 072,9920
ALLERGAN PLCSHSG0177J1083,92123,519SH DFND 023,5190
AON PLCSHS CL AG0408V1023,59626,218SH DFND 026,2180
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,46827,310SH DFND 027,3100
EATON CORP PLCSHSG291831035,66875,832SH DFND 075,8320
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10317617,250SH DFND 017,2500
EVEREST RE GROUP LTDCOMG3223R1082,0969,096SH DFND 09,0960
INGERSOLL-RAND PLCSHSG477911018599,576SH DFND 09,5760
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10860726,111SH DFND 026,1110
INVESCO LTDSHSG491BT1081,46154,989SH DFND 054,9890
JAMES RIV GROUP LTDCOMG5005R1071,78845,499SH DFND 045,4990
JOHNSON CTLS INTL PLCSHSG515021055,428162,274SH DFND 0162,2740
MEDTRONIC PLCSHSG5960L10310,132118,355SH DFND 0118,3550
APTIV PLCSHSG6095L1092422,646SH DFND 02,6460
SEAGATE TECHNOLOGY PLCSHSG7945M1072,99252,986SH DFND 052,9860
PENTAIR PLCSHSG7S00T10445910,913SH DFND 010,9130
SIGNET JEWELERS LIMITEDSHSG8127610015,107270,971SH DFND 0270,9710
TSAKOS ENERGY NAVIGATION LTDSHSG9108L10810026,901SH DFND 026,9010
CHUBB LIMITEDCOMH1467J1042,48719,581SH DFND 019,5810
GARMIN LTDSHSH2906T1093906,400SH DFND 06,4000
UBS GROUP AGSHSH4209710723115,029SH DFND 015,0290
TE CONNECTIVITY LTDREG SHSH849891042,47427,468SH DFND 027,4680
ORION ENGINEERED CARBONS S ACOML729671092,83992,015SH DFND 092,0150
CORE LABORATORIES N VCOMN227171074483,551SH DFND 03,5510
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,84053,167SH DFND 053,1670
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035014,834SH DFND 04,8340