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COMMUNICATIONS INC N CL A 16119P108 273 838 SH DFND 0 838 0 CHEGG INC COM 163092109 59 2066 SH DFND 0 2066 0 CHEMED CORP NEW COM 16359R103 343 1072 SH DFND 0 1072 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 689 17451 SH DFND 0 17451 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1407 26098 SH DFND 0 26098 0 CHEVRON CORP NEW COM 166764100 21926 179312 SH DFND 0 179312 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 344 757 SH DFND 0 757 0 CHURCH & DWIGHT INC COM 171340102 427 7187 SH DFND 0 7187 0 CHUYS HLDGS INC COM 171604101 281 10689 SH DFND 0 10689 0 CIMAREX ENERGY CO COM 171798101 1609 17308 SH DFND 0 17308 0 CINCINNATI FINL CORP COM 172062101 383 4993 SH DFND 0 4993 0 CIRRUS LOGIC INC COM 172755100 1389 35997 SH DFND 0 35997 0 CISCO SYS INC COM 17275R102 15202 312478 SH DFND 0 312478 0 CINTAS CORP COM 172908105 568 2874 SH DFND 0 2874 0 CITIGROUP INC COM NEW 172967424 5504 76725 SH DFND 0 76725 0 CITIZENS FINL GROUP INC COM 174610105 1045 27089 SH DFND 0 27089 0 CITRIX SYS INC COM 177376100 1283 11544 SH DFND 0 11544 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1553 106863 SH DFND 0 106863 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 498 43582 SH DFND 0 43582 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2618 230473 SH DFND 0 230473 0 CLOROX CO DEL COM 189054109 1049 6977 SH DFND 0 6977 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 230 15500 SH DFND 0 15500 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 111 10253 SH DFND 0 10253 0 COCA COLA CO COM 191216100 20369 440986 SH DFND 0 440986 0 COGNEX CORP COM 192422103 156 2800 SH DFND 0 2800 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1272 16481 SH DFND 0 16481 0 COLGATE PALMOLIVE CO COM 194162103 2137 31922 SH DFND 0 31922 0 COMCAST CORP NEW CL A 20030N101 7396 208867 SH DFND 0 208867 0 COMERICA INC COM 200340107 1737 19260 SH DFND 0 19260 0 COMMERCE BANCSHARES INC COM 200525103 3818 57836 SH DFND 0 57836 0 CONAGRA BRANDS INC COM 205887102 419 12338 SH DFND 0 12338 0 CONCHO RES INC COM 20605P101 4081 26716 SH DFND 0 26716 0 CONNS INC COM 208242107 6767 191439 SH DFND 0 191439 0 CONOCOPHILLIPS COM 20825C104 8936 115455 SH DFND 0 115455 0 CONSOLIDATED EDISON INC COM 209115104 3743 49124 SH DFND 0 49124 0 CONSTELLATION BRANDS INC CL A 21036P108 201 930 SH DFND 0 930 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 669 55300 SH DFND 0 55300 0 COPART INC COM 217204106 769 14927 SH DFND 0 14927 0 CORESITE RLTY CORP COM 21870Q105 783 7044 SH DFND 0 7044 0 CORNING INC COM 219350105 2532 71740 SH DFND 0 71740 0 COSTCO WHSL CORP NEW COM 22160K105 8464 36035 SH DFND 0 36035 0 COSTAR GROUP INC COM 22160N109 2971 7059 SH DFND 0 7059 0 COVANTA HLDG CORP COM 22282E102 276 16955 SH DFND 0 16955 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1134 7710 SH DFND 0 7710 0 CREE INC COM 225447101 562 14843 SH DFND 0 14843 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 36 13500 SH DFND 0 13500 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11910 106975 SH DFND 0 106975 0 CUBESMART COM 229663109 2143 75113 SH DFND 0 75113 0 CUMMINS INC COM 231021106 4301 29443 SH DFND 0 29443 0 CURO GROUP HLDGS CORP COM 23131L107 2489 82346 SH DFND 0 82346 0 CUTERA INC COM 232109108 849 26069 SH DFND 0 26069 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1155 79728 SH DFND 0 79728 0 CYRUSONE INC COM 23283R100 972 15337 SH DFND 0 15337 0 D R HORTON INC COM 23331A109 1485 35205 SH DFND 0 35205 0 DXP ENTERPRISES INC NEW COM NEW 233377407 23962 598015 SH DFND 0 598015 0 DANAHER CORP DEL COM 235851102 5554 51109 SH DFND 0 51109 0 DARLING INGREDIENTS INC COM 237266101 789 40820 SH DFND 0 40820 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2687 104716 SH DFND 0 104716 0 DEERE & CO COM 244199105 1107 7367 SH DFND 0 7367 0 DELAWARE ENHANCED GBL DIV & COM 246060107 191 17081 SH DFND 0 17081 0 DELTA AIR LINES INC DEL COM NEW 247361702 2239 38714 SH DFND 0 38714 0 DEVON ENERGY CORP NEW COM 25179M103 356 8921 SH DFND 0 8921 0 DEXCOM INC COM 252131107 728 5091 SH DFND 0 5091 0 DIAGEO P L C SPON ADR NEW 25243Q205 3974 28053 SH DFND 0 28053 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1191 59542 SH DFND 0 59542 0 DIAMONDBACK ENERGY INC COM 25278X109 765 5657 SH DFND 0 5657 0 DIGITAL RLTY TR INC COM 253868103 2389 21238 SH DFND 0 21238 0 DIPLOMAT PHARMACY INC COM 25456K101 229 11784 SH DFND 0 11784 0 DISNEY WALT CO COM DISNEY 254687106 11321 96808 SH DFND 0 96808 0 DISCOVER FINL SVCS COM 254709108 745 9750 SH DFND 0 9750 0 DISCOVERY INC COM SER A 25470F104 702 21922 SH DFND 0 21922 0 DOLBY LABORATORIES INC COM 25659T107 1165 16649 SH DFND 0 16649 0 DOLLAR GEN CORP NEW COM 256677105 4348 39777 SH DFND 0 39777 0 DOLLAR TREE INC COM 256746108 300 3682 SH DFND 0 3682 0 DOMINION ENERGY INC COM 25746U109 9040 128631 SH DFND 0 128631 0 DOMINOS PIZZA INC COM 25754A201 887 3009 SH DFND 0 3009 0 DONALDSON INC COM 257651109 4157 71347 SH DFND 0 71347 0 DORMAN PRODUCTS INC COM 258278100 5092 66194 SH DFND 0 66194 0 DOWDUPONT INC COM 26078J100 11720 182250 SH DFND 0 182250 0 DROPBOX INC CL A 26210C104 411 15325 SH DFND 0 15325 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9888 123573 SH DFND 0 123573 0 DYCOM INDS INC COM 267475101 244 2883 SH DFND 0 2883 0 EOG RES INC COM 26875P101 5217 40898 SH DFND 0 40898 0 EPR PPTYS COM SH BEN INT 26884U109 2275 33260 SH DFND 0 33260 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 465 8803 SH DFND 0 8803 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 322 8034 SH DFND 0 8034 0 EARTHSTONE ENERGY INC CL A 27032D304 109 11576 SH DFND 0 11576 0 EAST WEST BANCORP INC COM 27579R104 708 11729 SH DFND 0 11729 0 EASTGROUP PPTY INC COM 277276101 2590 27084 SH DFND 0 27084 0 EASTMAN CHEM CO COM 277432100 1619 16916 SH DFND 0 16916 0 EATON VANCE CORP COM NON VTG 278265103 311 5925 SH DFND 0 5925 0 EATON VANCE LTD DUR INCOME F COM 27828H105 497 39204 SH DFND 0 39204 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 227 17696 SH DFND 0 17696 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 408 29003 SH DFND 0 29003 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 145 12072 SH DFND 0 12072 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 330 34724 SH DFND 0 34724 0 EBAY INC COM 278642103 2948 89293 SH DFND 0 89293 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 255 8249 SH DFND 0 8249 0 ECOLAB INC COM 278865100 2800 17857 SH DFND 0 17857 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1677 9630 SH DFND 0 9630 0 ELDORADO GOLD CORP NEW COM 284902103 42 47282 SH DFND 0 47282 0 ELECTRO SCIENTIFIC INDS COM 285229100 520 29820 SH DFND 0 29820 0 ELECTRONIC ARTS INC COM 285512109 174 1446 SH DFND 0 1446 0 ELEVATE CREDIT INC COM 28621V101 145 18000 SH DFND 0 18000 0 EMERSON ELEC CO COM 291011104 6196 80914 SH DFND 0 80914 0 ENCANA CORP COM 292505104 272 20743 SH DFND 0 20743 0 ENBRIDGE INC COM 29250N105 2447 75787 SH DFND 0 75787 0 ENDOLOGIX INC COM 29266S106 3664 1918340 SH DFND 0 1918340 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12705 728910 SH DFND 0 728910 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 16017 719547 SH DFND 0 719547 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 455 27689 SH DFND 0 27689 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 422 22648 SH DFND 0 22648 0 ENTERGY CORP NEW COM 29364G103 958 11811 SH DFND 0 11811 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8005 278616 SH DFND 0 278616 0 ENVESTNET INC COM 29404K106 572 9388 SH DFND 0 9388 0 EQUINIX INC COM PAR $0.001 29444U700 6807 15724 SH DFND 0 15724 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1405 14572 SH DFND 0 14572 0 ERICSSON ADR B SEK 10 294821608 103 11757 SH DFND 0 11757 0 ESSEX PPTY TR INC COM 297178105 230 933 SH DFND 0 933 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 319 3506 SH DFND 0 3506 0 EURONET WORLDWIDE INC COM 298736109 450 4494 SH DFND 0 4494 0 EVOLENT HEALTH INC CL A 30050B101 227 8007 SH DFND 0 8007 0 EXACT SCIENCES CORP COM 30063P105 402 5100 SH DFND 0 5100 0 EXELON CORP COM 30161N101 4697 107588 SH DFND 0 107588 0 EXELIXIS INC COM 30161Q104 4 250 SH DFND 0 250 0 EXPEDIA GROUP INC COM NEW 30212P303 180 1382 SH DFND 0 1382 0 EXP WORLD HOLDINGS INC COM 30212W100 1238 67300 SH DFND 0 67300 0 EXPEDITORS INTL WASH INC COM 302130109 1476 20072 SH DFND 0 20072 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 277 2917 SH DFND 0 2917 0 EXTRA SPACE STORAGE INC COM 30225T102 743 8573 SH DFND 0 8573 0 EXXON MOBIL CORP COM 30231G102 29069 341909 SH DFND 0 341909 0 FLIR SYS INC COM 302445101 133 2167 SH DFND 0 2167 0 F M C CORP COM NEW 302491303 1583 18156 SH DFND 0 18156 0 FNB CORP PA COM 302520101 294 23085 SH DFND 0 23085 0 FACEBOOK INC CL A 30303M102 15305 93063 SH DFND 0 93063 0 FACTSET RESH SYS INC COM 303075105 1468 6560 SH DFND 0 6560 0 FARMLAND PARTNERS INC COM 31154R109 75 11210 SH DFND 0 11210 0 FASTENAL CO COM 311900104 3395 58515 SH DFND 0 58515 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3395 26844 SH DFND 0 26844 0 FEDEX CORP COM 31428X106 10308 42811 SH DFND 0 42811 0 FIDELITY NATL INFORMATION SV COM 31620M106 424 3891 SH DFND 0 3891 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2356 59883 SH DFND 0 59883 0 FIREEYE INC COM 31816Q101 704 41400 SH DFND 0 41400 0 FIRST BANCORP P R COM NEW 318672706 779 85639 SH DFND 0 85639 0 FIRST DATA CORP NEW COM CL A 32008D106 2167 88562 SH DFND 0 88562 0 FIRST FINL BANCORP OH COM 320209109 1053 35462 SH DFND 0 35462 0 FIRST FINL BANKSHARES COM 32020R109 279 4717 SH DFND 0 4717 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2284 72731 SH DFND 0 72731 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8892 298279 SH DFND 0 298279 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 296 1865 SH DFND 0 1865 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6002 42405 SH DFND 0 42405 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1089 17128 SH DFND 0 17128 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3403 42877 SH DFND 0 42877 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 677 21402 SH DFND 0 21402 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 822 18899 SH DFND 0 18899 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2955 62992 SH DFND 0 62992 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 779 24355 SH DFND 0 24355 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 696 8202 SH DFND 0 8202 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4047 95516 SH DFND 0 95516 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1691 26608 SH DFND 0 26608 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 318 5610 SH DFND 0 5610 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 807 28287 SH DFND 0 28287 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 772 10785 SH DFND 0 10785 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1821 138898 SH DFND 0 138898 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADE 33737J117 398 10417 SH DFND 0 10417 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2772 46686 SH DFND 0 46686 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 591 25180 SH DFND 0 25180 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HI 33738D408 711 14868 SH DFND 0 14868 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 3972 128544 SH DFND 0 128544 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 369 18235 SH DFND 0 18235 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1703 135995 SH DFND 0 135995 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 606 31716 SH DFND 0 31716 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 593 61735 SH DFND 0 61735 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT E 33739Q200 560 10990 SH DFND 0 10990 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH N 33739Q408 1024 17065 SH DFND 0 17065 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 262 8494 SH DFND 0 8494 0 FIRST WESTN FINL INC COM 33751L105 488 27900 SH DFND 0 27900 0 FIRSTCASH INC COM 33767D105 432 5266 SH DFND 0 5266 0 FISERV INC COM 337738108 764 9271 SH DFND 0 9271 0 FIVE BELOW INC COM 33829M101 416 3198 SH DFND 0 3198 0 FIVE9 INC COM 338307101 165 3769 SH DFND 0 3769 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1749 7677 SH DFND 0 7677 0 FLOTEK INDS INC DEL COM 343389102 3741 1558645 SH DFND 0 1558645 0 FLUOR CORP NEW COM 343412102 1437 24731 SH DFND 0 24731 0 FLOWSERVE CORP COM 34354P105 1017 18597 SH DFND 0 18597 0 FOOT LOCKER INC COM 344849104 209 4091 SH DFND 0 4091 0 FORD MTR CO DEL COM PAR $0.01 345370860 1159 125297 SH DFND 0 125297 0 FORTIS INC COM 349553107 323 9963 SH DFND 0 9963 0 FORTINET INC COM 34959E109 801 8685 SH DFND 0 8685 0 FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 925 50899 SH DFND 0 50899 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 123 11924 SH DFND 0 11924 0 FRANKLIN RES INC COM 354613101 1664 54711 SH DFND 0 54711 0 FREEPORT-MCMORAN INC CL B 35671D857 4540 326132 SH DFND 0 326132 0 FRESHPET INC COM 358039105 242 6593 SH DFND 0 6593 0 GCI LIBERTY INC COM CLASS A 36164V305 2632 51608 SH DFND 0 51608 0 GABELLI EQUITY TR INC COM 362397101 133 20473 SH DFND 0 20473 0 GABELLI DIVD & INCOME TR COM 36242H104 761 31836 SH DFND 0 31836 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 695 63071 SH DFND 0 63071 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 54 11466 SH DFND 0 11466 0 GAMING & LEISURE PPTYS INC COM 36467J108 1725 48928 SH DFND 0 48928 0 GAP INC DEL COM 364760108 802 27816 SH DFND 0 27816 0 GARRISON CAP INC COM 366554103 186 22414 SH DFND 0 22414 0 GARTNER INC COM 366651107 3508 22133 SH DFND 0 22133 0 GENERAL DYNAMICS CORP COM 369550108 5853 28591 SH DFND 0 28591 0 GENERAL ELECTRIC CO COM 369604103 4253 376742 SH DFND 0 376742 0 GENERAL MLS INC COM 370334104 5388 125544 SH DFND 0 125544 0 GENERAL MTRS CO COM 37045V100 1061 31525 SH DFND 0 31525 0 GENTEX CORP COM 371901109 1758 81914 SH DFND 0 81914 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 429 18026 SH DFND 0 18026 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 239 11572 SH DFND 0 11572 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 765 42209 SH DFND 0 42209 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 230 6670 SH DFND 0 6670 0 INVITATION HOMES INC COM 46187W107 1600 69828 SH DFND 0 69828 0 IONIS PHARMACEUTICALS INC COM 462222100 1176 22798 SH DFND 0 22798 0 IQVIA HLDGS INC COM 46266C105 223 1718 SH DFND 0 1718 0 IRON MTN INC NEW COM 46284V101 447 12948 SH DFND 0 12948 0 ISHARES GOLD TRUST ISHARES 464285105 132 11528 SH DFND 0 11528 0 ISHARES INC US INTL HGH YL 464286178 1286 25963 SH DFND 0 25963 0 ISHARES INC JP MORGAN EM E 464286517 544 12625 SH DFND 0 12625 0 ISHARES INC MIN VOL GBL ET 464286525 5834 66390 SH DFND 0 66390 0 ISHARES INC MIN VOL EMRG M 464286533 6562 110656 SH DFND 0 110656 0 ISHARES TR S&P 100 ETF 464287101 578 4459 SH DFND 0 4459 0 ISHARES TR SELECT DIVID E 464287168 6938 69550 SH DFND 0 69550 0 ISHARES TR TIPS BD ETF 464287176 1045 9448 SH DFND 0 9448 0 ISHARES TR CORE S&P500 ET 464287200 994 3395 SH DFND 0 3395 0 ISHARES TR CORE US AGGBD 464287226 2015 19093 SH DFND 0 19093 0 ISHARES TR MSCI EMG MKT E 464287234 20681 481859 SH DFND 0 481859 0 ISHARES TR IBOXX INV CP E 464287242 7722 67187 SH DFND 0 67187 0 ISHARES TR S&P 500 GRWT E 464287309 18387 103781 SH DFND 0 103781 0 ISHARES TR S&P 500 VAL ET 464287408 7615 65741 SH DFND 0 65741 0 ISHARES TR 20 YR TR BD ET 464287432 228 1940 SH DFND 0 1940 0 ISHARES TR BARCLAYS 7 10 464287440 609 6017 SH DFND 0 6017 0 ISHARES TR 1 3 YR TREAS B 464287457 40702 489857 SH DFND 0 489857 0 ISHARES TR MSCI EAFE ETF 464287465 32999 485354 SH DFND 0 485354 0 ISHARES TR RUS MDCP VAL E 464287473 108443 1201453 SH DFND 0 1201453 0 ISHARES TR RUS MD CP GR E 464287481 74912 552532 SH DFND 0 552532 0 ISHARES TR RUS MID CAP ET 464287499 35072 159056 SH DFND 0 159056 0 ISHARES TR CORE S&P MCP E 464287507 1092 5425 SH DFND 0 5425 0 ISHARES TR NA TEC SFTWR E 464287515 3823 18650 SH DFND 0 18650 0 ISHARES TR PHLX SEMICND E 464287523 350 1892 SH DFND 0 1892 0 ISHARES TR NASDAQ BIOTECH 464287556 2456 20138 SH DFND 0 20138 0 ISHARES TR U.S. CNSM SV E 464287580 1975 9328 SH DFND 0 9328 0 ISHARES TR RUS 1000 VAL E 464287598 93020 734637 SH DFND 0 734637 0 ISHARES TR S&P MC 400GR E 464287606 1357 5827 SH DFND 0 5827 0 ISHARES TR RUS 1000 GRW E 464287614 76915 493108 SH DFND 0 493108 0 ISHARES TR RUS 1000 ETF 464287622 19588 121131 SH DFND 0 121131 0 ISHARES TR RUS 2000 VAL E 464287630 71058 534269 SH DFND 0 534269 0 ISHARES TR RUS 2000 GRW E 464287648 24271 112848 SH DFND 0 112848 0 ISHARES TR RUSSELL 2000 E 464287655 15996 94905 SH DFND 0 94905 0 ISHARES TR CORE S&P US GW 464287671 200 3225 SH DFND 0 3225 0 ISHARES TR RUSSELL 3000 E 464287689 18439 107014 SH DFND 0 107014 0 ISHARES TR U.S. UTILITS E 464287697 3541 26414 SH DFND 0 26414 0 ISHARES TR S&P MC 400VL E 464287705 4856 29021 SH DFND 0 29021 0 ISHARES TR U.S. TECH ETF 464287721 4343 22382 SH DFND 0 22382 0 ISHARES TR U.S. REAL ES E 464287739 23512 293827 SH DFND 0 293827 0 ISHARES TR US INDUSTRIALS 464287754 294 1886 SH DFND 0 1886 0 ISHARES TR US HLTHCARE ET 464287762 1721 8480 SH DFND 0 8480 0 ISHARES TR U.S. FIN SVC E 464287770 7183 53886 SH DFND 0 53886 0 ISHARES TR U.S. FINLS ETF 464287788 1002 8245 SH DFND 0 8245 0 ISHARES TR U.S. ENERGY ET 464287796 1864 44418 SH DFND 0 44418 0 ISHARES TR CORE S&P SCP E 464287804 2810 32207 SH DFND 0 32207 0 ISHARES TR SP SMCP600VL E 464287879 2126 12735 SH DFND 0 12735 0 ISHARES TR S&P SML 600 GW 464287887 2438 12085 SH DFND 0 12085 0 ISHARES TR GL TIMB FORE E 464288174 913 12134 SH DFND 0 12134 0 ISHARES TR MSCI AC ASIA E 464288182 743 10527 SH DFND 0 10527 0 ISHARES TR JPMORGAN USD E 464288281 418 3875 SH DFND 0 3875 0 ISHARES TR GLB INFRASTR E 464288372 896 21263 SH DFND 0 21263 0 ISHARES TR INTL SEL DIV E 464288448 1840 56388 SH DFND 0 56388 0 ISHARES TR IBOXX HI YD ET 464288513 3585 41474 SH DFND 0 41474 0 ISHARES TR MBS ETF 464288588 1045 10115 SH DFND 0 10115 0 ISHARES TR INTRM TR CRP E 464288638 14420 271567 SH DFND 0 271567 0 ISHARES TR SH TR CRPORT E 464288646 58023 1119482 SH DFND 0 1119482 0 ISHARES TR 3 7 YR TREAS B 464288661 263 2209 SH DFND 0 2209 0 ISHARES TR SHORT TREAS BD 464288679 6392 57880 SH DFND 0 57880 0 ISHARES TR S&P US PFD STK 464288687 36537 984020 SH DFND 0 984020 0 ISHARES TR US AER DEF ETF 464288760 3253 15028 SH DFND 0 15028 0 ISHARES TR US REGNL BKS E 464288778 7423 151452 SH DFND 0 151452 0 ISHARES TR U.S. MED DVC E 464288810 3752 16495 SH DFND 0 16495 0 ISHARES TR US HLTHCR PR E 464288828 237 1185 SH DFND 0 1185 0 ISHARES TR US OIL GS EX E 464288851 251 3306 SH DFND 0 3306 0 ISHARES TR EAFE VALUE ETF 464288877 642 12370 SH DFND 0 12370 0 ISHARES SILVER TRUST ISHARES 46428Q109 226 16464 SH DFND 0 16464 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 969 53500 SH DFND 0 53500 0 ISHARES TR FLTG RATE NT E 46429B655 4732 92746 SH DFND 0 92746 0 ISHARES TR CORE HIGH DV E 46429B663 3352 37024 SH DFND 0 37024 0 ISHARES TR MIN VOL EAFE E 46429B689 406 5572 SH DFND 0 5572 0 ISHARES TR MIN VOL USA ET 46429B697 1753 30730 SH DFND 0 30730 0 ISHARES TR 0-5 YR TIPS ET 46429B747 1429 14464 SH DFND 0 14464 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 1123 28836 SH DFND 0 28836 0 ISHARES TR USA QUALITY FC 46432F339 815 9016 SH DFND 0 9016 0 ISHARES INC CORE MSCI EMKT 46434G103 637 12293 SH DFND 0 12293 0 ISHARES INC MSCI JPN ETF N 46434G822 394 6541 SH DFND 0 6541 0 ISHARES TR CORE TOTAL USD 46434V613 2042 41557 SH DFND 0 41557 0 ISHARES TR CORE MSCI EURO 46434V738 1864 38862 SH DFND 0 38862 0 ISHARES TR YLD OPTIM BD 46434V787 727 30095 SH DFND 0 30095 0 ISHARES TR TRS FLT RT BD 46434V860 2642 52500 SH DFND 0 52500 0 ISHARES TR EDGE US FIXD I 46435U796 485 4995 SH DFND 0 4995 0 JPMORGAN CHASE & CO COM 46625H100 23467 207969 SH DFND 0 207969 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 715 26053 SH DFND 0 26053 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 642 12798 SH DFND 0 12798 0 JACOBS ENGR GROUP INC DEL COM 469814107 352 4599 SH DFND 0 4599 0 JERNIGAN CAP INC COM 476405105 626 32441 SH DFND 0 32441 0 JOHNSON & JOHNSON COM 478160104 24465 177064 SH DFND 0 177064 0 J2 GLOBAL INC COM 48123V102 471 5691 SH DFND 0 5691 0 KAR AUCTION SVCS INC COM 48238T109 382 6399 SH DFND 0 6399 0 KLA-TENCOR CORP COM 482480100 1376 13532 SH DFND 0 13532 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 447 27250 SH DFND 0 27250 0 KKR & CO INC CL A 48251W104 8937 327726 SH DFND 0 327726 0 KANSAS CITY SOUTHERN COM NEW 485170302 240 2122 SH DFND 0 2122 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 263 20527 SH DFND 0 20527 0 KEANE GROUP INC COM 48669A108 948 76660 SH DFND 0 76660 0 KELLOGG CO COM 487836108 492 7032 SH DFND 0 7032 0 KEYCORP NEW COM 493267108 3569 179437 SH DFND 0 179437 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 312 15900 SH DFND 0 15900 0 KIMBERLY CLARK CORP COM 494368103 13830 121703 SH DFND 0 121703 0 KIMCO RLTY CORP COM 49446R109 1691 101017 SH DFND 0 101017 0 KINDER MORGAN INC DEL COM 49456B101 5147 290272 SH DFND 0 290272 0 KITE RLTY GROUP TR COM NEW 49803T300 1063 63835 SH DFND 0 63835 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 348 10088 SH DFND 0 10088 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2764 60744 SH DFND 0 60744 0 KRAFT HEINZ CO COM 500754106 6204 112569 SH DFND 0 112569 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 735 49750 SH DFND 0 49750 0 KROGER CO COM 501044101 2531 86945 SH DFND 0 86945 0 L BRANDS INC COM 501797104 280 9250 SH DFND 0 9250 0 LKQ CORP COM 501889208 3951 124765 SH DFND 0 124765 0 LTC PPTYS INC COM 502175102 1658 37588 SH DFND 0 37588 0 L3 TECHNOLOGIES INC COM 502413107 2269 10670 SH DFND 0 10670 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 1305 SH DFND 0 1305 0 LAMAR ADVERTISING CO NEW CL A 512816109 1816 23337 SH DFND 0 23337 0 LAMB WESTON HLDGS INC COM 513272104 222 3340 SH DFND 0 3340 0 LANTHEUS HLDGS INC COM 516544103 209 13995 SH DFND 0 13995 0 LAS VEGAS SANDS CORP COM 517834107 383 6461 SH DFND 0 6461 0 LAUDER ESTEE COS INC CL A 518439104 468 3221 SH DFND 0 3221 0 LEGGETT & PLATT INC COM 524660107 1088 24851 SH DFND 0 24851 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 295 9410 SH DFND 0 9410 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 570 18626 SH DFND 0 18626 0 LEIDOS HLDGS INC COM 525327102 1609 23267 SH DFND 0 23267 0 LIBERTY BROADBAND CORP COM SER C 530307305 224 2659 SH DFND 0 2659 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 281 6476 SH DFND 0 6476 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 589 13555 SH DFND 0 13555 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 495 1802 SH DFND 0 1802 0 LILLY ELI & CO COM 532457108 4847 45166 SH DFND 0 45166 0 LIMONEIRA CO COM 532746104 10 400 SH DFND 0 400 0 LINCOLN NATL CORP IND COM 534187109 718 10615 SH DFND 0 10615 0 LIVE NATION ENTERTAINMENT IN COM 538034109 685 12569 SH DFND 0 12569 0 LOCKHEED MARTIN CORP COM 539830109 4756 13749 SH DFND 0 13749 0 LOWES COS INC COM 548661107 18826 163964 SH DFND 0 163964 0 LULULEMON ATHLETICA INC COM 550021109 111 685 SH DFND 0 685 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6056 390941 SH DFND 0 390941 0 MFS INTER INCOME TR SH BEN INT 55273C107 131 34905 SH DFND 0 34905 0 MGIC INVT CORP WIS COM 552848103 324 24358 SH DFND 0 24358 0 MGM RESORTS INTERNATIONAL COM 552953101 46 1641 SH DFND 0 1641 0 MGP INGREDIENTS INC NEW COM 55303J106 105 1330 SH DFND 0 1330 0 MPLX LP COM UNIT REP L 55336V100 1970 56803 SH DFND 0 56803 0 MSC INDL DIRECT INC CL A 553530106 3062 34750 SH DFND 0 34750 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 364 17660 SH DFND 0 17660 0 MACK CALI RLTY CORP COM 554489104 384 18039 SH DFND 0 18039 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3658 79290 SH DFND 0 79290 0 MACYS INC COM 55616P104 1780 51256 SH DFND 0 51256 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6357 93879 SH DFND 0 93879 0 MAGNA INTL INC COM 559222401 451 8581 SH DFND 0 8581 0 MANHATTAN ASSOCS INC COM 562750109 396 7251 SH DFND 0 7251 0 MANPOWERGROUP INC COM 56418H100 765 8901 SH DFND 0 8901 0 MARATHON OIL CORP COM 565849106 240 10325 SH DFND 0 10325 0 MARATHON PETE CORP COM 56585A102 7171 89677 SH DFND 0 89677 0 MARKEL CORP COM 570535104 607 511 SH DFND 0 511 0 MARKETAXESS HLDGS INC COM 57060D108 476 2668 SH DFND 0 2668 0 MARSH & MCLENNAN COS INC COM 571748102 497 6006 SH DFND 0 6006 0 MARRIOTT INTL INC NEW CL A 571903202 4310 32642 SH DFND 0 32642 0 MARTIN MARIETTA MATLS INC COM 573284106 2145 11788 SH DFND 0 11788 0 MASCO CORP COM 574599106 1502 41046 SH DFND 0 41046 0 MASTERCARD INCORPORATED CL A 57636Q104 7515 33759 SH DFND 0 33759 0 MATCH GROUP INC COM 57665R106 3 47 SH DFND 0 47 0 MATTEL INC COM 577081102 996 63408 SH DFND 0 63408 0 MAXIMUS INC COM 577933104 403 6198 SH DFND 0 6198 0 MCCORMICK & CO INC COM NON VTG 579780206 2156 16364 SH DFND 0 16364 0 MCDONALDS CORP COM 580135101 14175 84732 SH DFND 0 84732 0 MCKESSON CORP COM 58155Q103 1828 13779 SH DFND 0 13779 0 MEDIDATA SOLUTIONS INC COM 58471A105 184 2504 SH DFND 0 2504 0 MEDLEY CAP CORP COM 58503F106 103 26900 SH DFND 0 26900 0 MERCADOLIBRE INC COM 58733R102 704 2067 SH DFND 0 2067 0 MERCHANTS BANCORP IND COM 58844R108 254 10000 SH DFND 0 10000 0 MERCK & CO INC COM 58933Y105 19229 271058 SH DFND 0 271058 0 MERCURY SYS INC COM 589378108 148 2677 SH DFND 0 2677 0 MERCURY GENL CORP NEW COM 589400100 1208 24084 SH DFND 0 24084 0 METLIFE INC COM 59156R108 7673 164237 SH DFND 0 164237 0 MICROSOFT CORP COM 594918104 43522 380535 SH DFND 0 380535 0 MICROCHIP TECHNOLOGY INC COM 595017104 1526 19343 SH DFND 0 19343 0 MICRON TECHNOLOGY INC COM 595112103 914 20217 SH DFND 0 20217 0 MID AMER APT CMNTYS INC COM 59522J103 239 2386 SH DFND 0 2386 0 MIDDLEBY CORP COM 596278101 131 1009 SH DFND 0 1009 0 MIDDLESEX WATER CO COM 596680108 1086 22422 SH DFND 0 22422 0 MOHAWK INDS INC COM 608190104 5136 29292 SH DFND 0 29292 0 MOLSON COORS BREWING CO CL B 60871R209 3029 49256 SH DFND 0 49256 0 MONDELEZ INTL INC CL A 609207105 3364 78313 SH DFND 0 78313 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 566 33854 SH DFND 0 33854 0 MONRO INC COM 610236101 482 6931 SH DFND 0 6931 0 MONROE CAP CORP COM 610335101 1327 97793 SH DFND 0 97793 0 MONSTER BEVERAGE CORP NEW COM 61174X109 972 16682 SH DFND 0 16682 0 MORGAN STANLEY COM NEW 617446448 601 12916 SH DFND 0 12916 0 MOSAIC CO NEW COM 61945C103 1085 33416 SH DFND 0 33416 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 929 7142 SH DFND 0 7142 0 MURPHY OIL CORP COM 626717102 2314 69401 SH DFND 0 69401 0 MURPHY USA INC COM 626755102 647 7568 SH DFND 0 7568 0 MYRIAD GENETICS INC COM 62855J104 2096 45558 SH DFND 0 45558 0 NATIONAL GRID PLC SPONSORED ADR 636274409 5910 113966 SH DFND 0 113966 0 NATIONAL HEALTH INVS INC COM 63633D104 272 3600 SH DFND 0 3600 0 NATIONAL INSTRS CORP COM 636518102 785 16233 SH DFND 0 16233 0 NATIONAL OILWELL VARCO INC COM 637071101 6495 150757 SH DFND 0 150757 0 NATIONAL RETAIL PPTYS INC COM 637417106 1042 23238 SH DFND 0 23238 0 NEOGEN CORP COM 640491106 812 11352 SH DFND 0 11352 0 NEOGENOMICS INC COM NEW 64049M209 883 57505 SH DFND 0 57505 0 NETFLIX INC COM 64110L106 4910 13123 SH DFND 0 13123 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 553 4500 SH DFND 0 4500 0 NEW GOLD INC CDA COM 644535106 33 41220 SH DFND 0 41220 0 NEW MEDIA INVT GROUP INC COM 64704V106 407 25957 SH DFND 0 25957 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1216 68263 SH DFND 0 68263 0 NEW YORK CMNTY BANCORP INC COM 649445103 366 35323 SH DFND 0 35323 0 NEWELL BRANDS INC COM 651229106 394 19418 SH DFND 0 19418 0 NEXTERA ENERGY INC COM 65339F101 5155 30755 SH DFND 0 30755 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 248 5123 SH DFND 0 5123 0 NIKE INC CL B 654106103 8062 95159 SH DFND 0 95159 0 NOKIA CORP SPONSORED ADR 654902204 755 135383 SH DFND 0 135383 0 NORDSTROM INC COM 655664100 427 7140 SH DFND 0 7140 0 NORFOLK SOUTHERN CORP COM 655844108 2232 12364 SH DFND 0 12364 0 NORTH AMERICAN CONST COM 656811106 103 10534 SH DFND 0 10534 0 NORTHROP GRUMMAN CORP COM 666807102 2749 8662 SH DFND 0 8662 0 NOVARTIS A G SPONSORED ADR 66987V109 1940 22515 SH DFND 0 22515 0 NOVO-NORDISK A S ADR 670100205 1597 33882 SH DFND 0 33882 0 NOW INC COM 67011P100 266 16087 SH DFND 0 16087 0 NUANCE COMMUNICATIONS INC COM 67020Y100 730 42175 SH DFND 0 42175 0 NUCOR CORP COM 670346105 1480 23322 SH DFND 0 23322 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 459 38231 SH DFND 0 38231 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 190 15037 SH DFND 0 15037 0 NVIDIA CORP COM 67066G104 4897 17425 SH DFND 0 17425 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 244 10150 SH DFND 0 10150 0 NUVASIVE INC COM 670704105 420 5914 SH DFND 0 5914 0 NUTRIEN LTD COM 67077M108 556 9632 SH DFND 0 9632 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4531 13045 SH DFND 0 13045 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 87 10095 SH DFND 0 10095 0 OASIS PETE INC NEW COM 674215108 160 11250 SH DFND 0 11250 0 OCCIDENTAL PETE CORP DEL COM 674599105 7849 95520 SH DFND 0 95520 0 OLD DOMINION FGHT LINES INC COM 679580100 322 1997 SH DFND 0 1997 0 OLD REP INTL CORP COM 680223104 974 43507 SH DFND 0 43507 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 393 4090 SH DFND 0 4090 0 OMEGA HEALTHCARE INVS INC COM 681936100 1074 32784 SH DFND 0 32784 0 OMNICELL INC COM 68213N109 557 7746 SH DFND 0 7746 0 ON SEMICONDUCTOR CORP COM 682189105 83 4480 SH DFND 0 4480 0 ONEOK INC NEW COM 682680103 3101 45738 SH DFND 0 45738 0 ONEMAIN HLDGS INC COM 68268W103 343 10201 SH DFND 0 10201 0 OPPENHEIMER ETF TR S&P 500 REVENU 68386C104 542 10008 SH DFND 0 10008 0 OPPENHEIMER ETF TR S&P MDCP 400 R 68386C203 243 3873 SH DFND 0 3873 0 OPPENHEIMER ETF TR S&P SMALLCAP 6 68386C302 203 2698 SH DFND 0 2698 0 ORACLE CORP COM 68389X105 8407 163057 SH DFND 0 163057 0 ORCHID IS CAP INC COM 68571X103 73 10000 SH DFND 0 10000 0 ORIGIN BANCORP INC COM 68621T102 2479 65850 SH DFND 0 65850 0 OWENS & MINOR INC NEW COM 690732102 862 52165 SH DFND 0 52165 0 OWENS CORNING NEW COM 690742101 270 4973 SH DFND 0 4973 0 OXFORD SQUARE CAP CORP COM 69181V107 151 21185 SH DFND 0 21185 0 PDC ENERGY INC COM 69327R101 294 6010 SH DFND 0 6010 0 PNC FINL SVCS GROUP INC COM 693475105 3073 22565 SH DFND 0 22565 0 PPG INDS INC COM 693506107 3554 32564 SH DFND 0 32564 0 PPL CORP COM 69351T106 3795 129711 SH DFND 0 129711 0 PRA HEALTH SCIENCES INC COM 69354M108 5 41 SH DFND 0 41 0 PRA GROUP INC COM 69354N106 227 6315 SH DFND 0 6315 0 PVH CORP COM 693656100 391 2709 SH DFND 0 2709 0 PTC INC COM 69370C100 227 2140 SH DFND 0 2140 0 PACER FDS TR TRENDP US LAR 69374H105 2337 74238 SH DFND 0 74238 0 PACER FDS TR TRENDP US MID 69374H204 3128 93799 SH DFND 0 93799 0 PACER FDS TR TRENDP 100 ETF 69374H303 594 16435 SH DFND 0 16435 0 PACER FDS TR GLOBL CASH ETF 69374H709 1155 37234 SH DFND 0 37234 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 70 12898 SH DFND 0 12898 0 PACIRA PHARMACEUTICALS INC COM 695127100 974 19813 SH DFND 0 19813 0 PACKAGING CORP AMER COM 695156109 625 5698 SH DFND 0 5698 0 PALO ALTO NETWORKS INC COM 697435105 1172 5205 SH DFND 0 5205 0 PARK HOTELS RESORTS INC COM 700517105 3251 99041 SH DFND 0 99041 0 PARKER HANNIFIN CORP COM 701094104 496 2695 SH DFND 0 2695 0 PARSLEY ENERGY INC CL A 701877102 233 7966 SH DFND 0 7966 0 PAYCHEX INC COM 704326107 5494 74596 SH DFND 0 74596 0 PAYCOM SOFTWARE INC COM 70432V102 225 1445 SH DFND 0 1445 0 PAYLOCITY HLDG CORP COM 70438V106 267 3330 SH DFND 0 3330 0 PAYPAL HLDGS INC COM 70450Y103 4099 46667 SH DFND 0 46667 0 PEBBLEBROOK HOTEL TR COM 70509V100 212 5823 SH DFND 0 5823 0 PEMBINA PIPELINE CORP COM 706327103 502 14767 SH DFND 0 14767 0 PENNANTPARK INVT CORP COM 708062104 103 13798 SH DFND 0 13798 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 679 71763 SH DFND 0 71763 0 PEPSICO INC COM 713448108 16524 147797 SH DFND 0 147797 0 PFIZER INC COM 717081103 21035 477313 SH DFND 0 477313 0 PHILIP MORRIS INTL INC COM 718172109 12588 154379 SH DFND 0 154379 0 PHILLIPS 66 COM 718546104 2413 21404 SH DFND 0 21404 0 PHYSICIANS RLTY TR COM 71943U104 1317 78089 SH DFND 0 78089 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4794 47635 SH DFND 0 47635 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 6007 59114 SH DFND 0 59114 0 PINNACLE FOODS INC DEL COM 72348P104 1103 17016 SH DFND 0 17016 0 PIONEER HIGH INCOME TR COM 72369H106 190 20571 SH DFND 0 20571 0 PIONEER NAT RES CO COM 723787107 3536 20301 SH DFND 0 20301 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2967 118619 SH DFND 0 118619 0 PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 825 33617 SH DFND 0 33617 0 POLARIS INDS INC COM 731068102 716 7089 SH DFND 0 7089 0 POST HLDGS INC COM 737446104 415 4235 SH DFND 0 4235 0 POTBELLY CORP COM 73754Y100 223 18100 SH DFND 0 18100 0 POWER INTEGRATIONS INC COM 739276103 325 5141 SH DFND 0 5141 0 PRAXAIR INC COM 74005P104 5104 31755 SH DFND 0 31755 0 PRICE T ROWE GROUP INC COM 74144T108 5716 52356 SH DFND 0 52356 0 PROCTER AND GAMBLE CO COM 742718109 19281 231659 SH DFND 0 231659 0 PROGRESSIVE CORP OHIO COM 743315103 261 3669 SH DFND 0 3669 0 PROOFPOINT INC COM 743424103 1268 11929 SH DFND 0 11929 0 PROS HOLDINGS INC COM 74346Y103 75 2134 SH DFND 0 2134 0 PROSHARES TR INVT INT RT HG 74347B607 1490 19671 SH DFND 0 19671 0 PROSPECT CAPITAL CORPORATION COM 74348T102 177 24151 SH DFND 0 24151 0 PROSPERITY BANCSHARES INC COM 743606105 236 3405 SH DFND 0 3405 0 PROTO LABS INC COM 743713109 1287 7956 SH DFND 0 7956 0 PRUDENTIAL FINL INC COM 744320102 3596 35488 SH DFND 0 35488 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2496 47287 SH DFND 0 47287 0 PUBLIC STORAGE COM 74460D109 4100 20334 SH DFND 0 20334 0 PUMA BIOTECHNOLOGY INC COM 74587V107 235 5121 SH DFND 0 5121 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 189 41855 SH DFND 0 41855 0 QORVO INC COM 74736K101 780 10146 SH DFND 0 10146 0 QUALCOMM INC COM 747525103 7292 101236 SH DFND 0 101236 0 QUALYS INC COM 74758T303 30 340 SH DFND 0 340 0 QUANTA SVCS INC COM 74762E102 211 6321 SH DFND 0 6321 0 QUEST DIAGNOSTICS INC COM 74834L100 301 2790 SH DFND 0 2790 0 QUTOUTIAO INC ADS REP SHS A 74915J107 499 70000 SH DFND 0 70000 0 QURATE RETAIL INC COM SER A 74915M100 845 38035 SH DFND 0 38035 0 RPM INTL INC COM 749685103 3505 53973 SH DFND 0 53973 0 RANGE RES CORP COM 75281A109 1355 79775 SH DFND 0 79775 0 RAYTHEON CO COM NEW 755111507 5952 28800 SH DFND 0 28800 0 REALOGY HLDGS CORP COM 75605Y106 342 16558 SH DFND 0 16558 0 REALPAGE INC COM 75606N109 2577 39111 SH DFND 0 39111 0 REALTY INCOME CORP COM 756109104 1916 33684 SH DFND 0 33684 0 RED HAT INC COM 756577102 1398 10255 SH DFND 0 10255 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 10697 266417 SH DFND 0 266417 0 REGENERON PHARMACEUTICALS COM 75886F107 3647 9027 SH DFND 0 9027 0 REGIONS FINL CORP NEW COM 7591EP100 2107 114821 SH DFND 0 114821 0 REPLIGEN CORP COM 759916109 2779 50111 SH DFND 0 50111 0 REPUBLIC SVCS INC COM 760759100 1267 17432 SH DFND 0 17432 0 RESEARCH FRONTIERS INC COM 760911107 31 20000 SH DFND 0 20000 0 RESMED INC COM 761152107 1272 11032 SH DFND 0 11032 0 RESTAURANT BRANDS INTL INC COM 76131D103 986 16637 SH DFND 0 16637 0 RIGNET INC COM 766582100 309 15198 SH DFND 0 15198 0 RING ENERGY INC COM 76680V108 112 11283 SH DFND 0 11283 0 RIO TINTO PLC SPONSORED ADR 767204100 205 4016 SH DFND 0 4016 0 RITCHIE BROS AUCTIONEERS COM 767744105 534 14779 SH DFND 0 14779 0 ROCKWELL AUTOMATION INC COM 773903109 447 2381 SH DFND 0 2381 0 ROLLINS INC COM 775711104 321 5293 SH DFND 0 5293 0 ROPER TECHNOLOGIES INC COM 776696106 179 604 SH DFND 0 604 0 ROSS STORES INC COM 778296103 773 7800 SH DFND 0 7800 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1269 15826 SH DFND 0 15826 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3866 54508 SH DFND 0 54508 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2505 36767 SH DFND 0 36767 0 ROYCE VALUE TR INC COM 780910105 185 11298 SH DFND 0 11298 0 S&P GLOBAL INC COM 78409V104 909 4651 SH DFND 0 4651 0 SL GREEN RLTY CORP COM 78440X101 1544 15835 SH DFND 0 15835 0 SM ENERGY CO COM 78454L100 1331 42227 SH DFND 0 42227 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21045 72388 SH DFND 0 72388 0 SPS COMM INC COM 78463M107 127 1277 SH DFND 0 1277 0 SPDR GOLD TRUST GOLD SHS 78463V107 1567 13901 SH DFND 0 13901 0 SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 12861 238426 SH DFND 0 238426 0 SPDR SERIES TRUST PORTFOLIO INTR 78464A375 37549 1127610 SH DFND 0 1127610 0 SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1801 49949 SH DFND 0 49949 0 SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 2842 94178 SH DFND 0 94178 0 SPDR SERIES TRUST PRTFLO S&P500 78464A508 1327 42643 SH DFND 0 42643 0 SPDR SERIES TRUST BLOMBERG INTL 78464A516 291 10646 SH DFND 0 10646 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 354 3798 SH DFND 0 3798 0 SPDR SERIES TRUST BLMBRG BRC INT 78464A672 33346 573254 SH DFND 0 573254 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2150 36177 SH DFND 0 36177 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4495 103830 SH DFND 0 103830 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 226 2307 SH DFND 0 2307 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3247 42768 SH DFND 0 42768 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 225 5855 SH DFND 0 5855 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1095 15850 SH DFND 0 15850 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20657 78126 SH DFND 0 78126 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 577 1569 SH DFND 0 1569 0 SPDR SER TR BLOOMBERG SRT 78468R408 3283 119003 SH DFND 0 119003 0 SPDR SER TR SPDR BLOOMBERG 78468R663 751 8205 SH DFND 0 8205 0 SVB FINL GROUP COM 78486Q101 1885 6065 SH DFND 0 6065 0 SABRE CORP COM 78573M104 1076 41276 SH DFND 0 41276 0 SALESFORCE COM INC COM 79466L302 11465 72095 SH DFND 0 72095 0 SANOFI SPONSORED ADR 80105N105 1054 23593 SH DFND 0 23593 0 SANTANDER CONSUMER USA HDG I COM 80283M101 722 36017 SH DFND 0 36017 0 SAP SE SPON ADR 803054204 492 3996 SH DFND 0 3996 0 SAREPTA THERAPEUTICS INC COM 803607100 242 1500 SH DFND 0 1500 0 SCANA CORP NEW COM 80589M102 1414 36347 SH DFND 0 36347 0 SCHEIN HENRY INC COM 806407102 590 6941 SH DFND 0 6941 0 SCHLUMBERGER LTD COM 806857108 5506 90381 SH DFND 0 90381 0 SCHWAB CHARLES CORP NEW COM 808513105 1245 25335 SH DFND 0 25335 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 488 9050 SH DFND 0 9050 0 SCOTTS MIRACLE GRO CO CL A 810186106 924 11731 SH DFND 0 11731 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6729 70721 SH DFND 0 70721 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3136 58154 SH DFND 0 58154 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7365 62831 SH DFND 0 62831 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 853 11263 SH DFND 0 11263 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4076 147793 SH DFND 0 147793 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362 4611 SH DFND 0 4611 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6878 91309 SH DFND 0 91309 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1607 32802 SH DFND 0 32802 0 SEMTECH CORP COM 816850101 335 6019 SH DFND 0 6019 0 SERVICE CORP INTL COM 817565104 564 12752 SH DFND 0 12752 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 345 16154 SH DFND 0 16154 0 SHERWIN WILLIAMS CO COM 824348106 2597 5705 SH DFND 0 5705 0 SHIRE PLC SPONSORED ADR 82481R106 315 1739 SH DFND 0 1739 0 SHOPIFY INC CL A 82509L107 300 1824 SH DFND 0 1824 0 SIENTRA INC COM 82621J105 564 23600 SH DFND 0 23600 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10575 92084 SH DFND 0 92084 0 SILICON LABORATORIES INC COM 826919102 125 1362 SH DFND 0 1362 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3118 105863 SH DFND 0 105863 0 SIMON PPTY GROUP INC NEW COM 828806109 4514 25537 SH DFND 0 25537 0 SIRIUS XM HLDGS INC COM 82968B103 113 17942 SH DFND 0 17942 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 231 3072 SH DFND 0 3072 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 966 13834 SH DFND 0 13834 0 SMITH A O COM 831865209 220 4125 SH DFND 0 4125 0 SMUCKER J M CO COM NEW 832696405 1637 15957 SH DFND 0 15957 0 SNAP ON INC COM 833034101 344 1871 SH DFND 0 1871 0 SONIC CORP COM 835451105 1015 23410 SH DFND 0 23410 0 SONOCO PRODS CO COM 835495102 2318 41769 SH DFND 0 41769 0 SOUTH ST CORP COM 840441109 256 3118 SH DFND 0 3118 0 SOUTHERN CO COM 842587107 8344 191374 SH DFND 0 191374 0 SOUTHWEST AIRLS CO COM 844741108 3279 52511 SH DFND 0 52511 0 SOUTHWESTERN ENERGY CO COM 845467109 176 34432 SH DFND 0 34432 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 401 11216 SH DFND 0 11216 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1428 19106 SH DFND 0 19106 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 279 12900 SH DFND 0 12900 0 SPLUNK INC COM 848637104 973 8044 SH DFND 0 8044 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 239 25000 SH DFND 0 25000 0 SPROUTS FMRS MKT INC COM 85208M102 642 23436 SH DFND 0 23436 0 SQUARE INC CL A 852234103 3087 31183 SH DFND 0 31183 0 STAAR SURGICAL CO COM PAR $0.01 852312305 428 8923 SH DFND 0 8923 0 STAMPS COM INC COM NEW 852857200 19 86 SH DFND 0 86 0 STANLEY BLACK & DECKER INC COM 854502101 4109 28062 SH DFND 0 28062 0 STARBUCKS CORP COM 855244109 7660 134772 SH DFND 0 134772 0 STARWOOD PPTY TR INC COM 85571B105 413 19185 SH DFND 0 19185 0 STATE STR CORP COM 857477103 421 5027 SH DFND 0 5027 0 STELLUS CAP INVT CORP COM 858568108 276 20232 SH DFND 0 20232 0 STRYKER CORP COM 863667101 954 5367 SH DFND 0 5367 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 196 24349 SH DFND 0 24349 0 SUNCOR ENERGY INC NEW COM 867224107 1107 28607 SH DFND 0 28607 0 SUNTRUST BKS INC COM 867914103 6851 102578 SH DFND 0 102578 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 500 89257 SH DFND 0 89257 0 SYNCHRONY FINL COM 87165B103 982 31605 SH DFND 0 31605 0 SYSCO CORP COM 871829107 4137 56476 SH DFND 0 56476 0 TD AMERITRADE HLDG CORP COM 87236Y108 495 9371 SH DFND 0 9371 0 THL CR INC COM 872438106 192 23850 SH DFND 0 23850 0 TJX COS INC NEW COM 872540109 5058 45152 SH DFND 0 45152 0 TABLEAU SOFTWARE INC CL A 87336U105 6 52 SH DFND 0 52 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1508 34151 SH DFND 0 34151 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 430 3114 SH DFND 0 3114 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 603 25557 SH DFND 0 25557 0 TAPESTRY INC COM 876030107 331 6580 SH DFND 0 6580 0 TARGET CORP COM 87612E106 6133 69526 SH DFND 0 69526 0 TARGA RES CORP COM 87612G101 1248 22155 SH DFND 0 22155 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1204 64235 SH DFND 0 64235 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 399 17254 SH DFND 0 17254 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 638 31243 SH DFND 0 31243 0 TELUS CORP COM 87971M103 231 6280 SH DFND 0 6280 0 TEMPLETON DRAGON FD INC COM 88018T101 433 21738 SH DFND 0 21738 0 TEMPLETON EMERG MKTS INCOME COM 880192109 759 75861 SH DFND 0 75861 0 TEMPLETON GLOBAL INCOME FD COM 880198106 894 146140 SH DFND 0 146140 0 TERRENO RLTY CORP COM 88146M101 2378 63089 SH DFND 0 63089 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 811 37635 SH DFND 0 37635 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 207 2500 SH DFND 0 2500 0 TEXAS INSTRS INC COM 882508104 4093 38145 SH DFND 0 38145 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 690 800 SH DFND 0 800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2847 11663 SH DFND 0 11663 0 3M CO COM 88579Y101 13066 62011 SH DFND 0 62011 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 976 12019 SH DFND 0 12019 0 TORCHMARK CORP COM 891027104 2142 24708 SH DFND 0 24708 0 TORONTO DOMINION BK ONT COM NEW 891160509 1418 23329 SH DFND 0 23329 0 TORTOISE ENERGY INFRA CORP COM 89147L100 320 11890 SH DFND 0 11890 0 TOTAL S A SPONSORED ADR 89151E109 5148 79946 SH DFND 0 79946 0 TOTAL SYS SVCS INC COM 891906109 348 3522 SH DFND 0 3522 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 390 3137 SH DFND 0 3137 0 TRACTOR SUPPLY CO COM 892356106 3742 41171 SH DFND 0 41171 0 TRANSCANADA CORP COM 89353D107 221 5463 SH DFND 0 5463 0 TRANSDIGM GROUP INC COM 893641100 4143 11128 SH DFND 0 11128 0 TRAVELERS COMPANIES INC COM 89417E109 4797 36981 SH DFND 0 36981 0 TREX CO INC COM 89531P105 429 5579 SH DFND 0 5579 0 TRINITY INDS INC COM 896522109 367 10005 SH DFND 0 10005 0 TRISTATE CAP HLDGS INC COM 89678F100 5996 217239 SH DFND 0 217239 0 TRIUMPH BANCORP INC COM 89679E300 1330 34810 SH DFND 0 34810 0 TRUECAR INC COM 89785L107 11378 806937 SH DFND 0 806937 0 TRUPANION INC COM 898202106 268 7509 SH DFND 0 7509 0 TWITTER INC COM 90184L102 3511 123349 SH DFND 0 123349 0 2U INC COM 90214J101 2541 33800 SH DFND 0 33800 0 TYLER TECHNOLOGIES INC COM 902252105 917 3743 SH DFND 0 3743 0 TYSON FOODS INC CL A 902494103 3269 54921 SH DFND 0 54921 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 243 14115 SH DFND 0 14115 0 UGI CORP NEW COM 902681105 208 3758 SH DFND 0 3758 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 194 11774 SH DFND 0 11774 0 US BANCORP DEL COM NEW 902973304 8794 166513 SH DFND 0 166513 0 U S CONCRETE INC COM NEW 90333L201 220 4798 SH DFND 0 4798 0 ULTA BEAUTY INC COM 90384S303 3839 13607 SH DFND 0 13607 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1060 3289 SH DFND 0 3289 0 UMPQUA HLDGS CORP COM 904214103 358 17223 SH DFND 0 17223 0 UNILEVER PLC SPON ADR NEW 904767704 2168 39447 SH DFND 0 39447 0 UNILEVER N V N Y SHS NEW 904784709 1823 32810 SH DFND 0 32810 0 UNION BANKSHARES CORP NEW COM 90539J109 1111 28835 SH DFND 0 28835 0 UNION PAC CORP COM 907818108 4392 26974 SH DFND 0 26974 0 UNITED BANKSHARES INC WEST V COM 909907107 1021 28091 SH DFND 0 28091 0 UNITED PARCEL SERVICE INC CL B 911312106 18933 162171 SH DFND 0 162171 0 UNITED TECHNOLOGIES CORP COM 913017109 6028 43113 SH DFND 0 43113 0 UNITEDHEALTH GROUP INC COM 91324P102 11567 43480 SH DFND 0 43480 0 UNITI GROUP INC COM 91325V108 2523 125220 SH DFND 0 125220 0 UNIVERSAL HLTH SVCS INC CL B 913903100 678 5306 SH DFND 0 5306 0 UNUM GROUP COM 91529Y106 1113 28493 SH DFND 0 28493 0 V F CORP COM 918204108 1572 16818 SH DFND 0 16818 0 VALERO ENERGY CORP NEW COM 91913Y100 1771 15572 SH DFND 0 15572 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 202 5335 SH DFND 0 5335 0 VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 1219 65833 SH DFND 0 65833 0 VANECK VECTORS ETF TR HIGH YLD MUN E 92189F361 626 20124 SH DFND 0 20124 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1309 76633 SH DFND 0 76633 0 VANECK VECTORS ETF TR INVT GRADE FLT 92189F486 552 21776 SH DFND 0 21776 0 VANECK VECTORS ETF TR MORNINGSTAR IN 92189F593 228 6898 SH DFND 0 6898 0 VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 2381 50927 SH DFND 0 50927 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 239 9501 SH DFND 0 9501 0 VANGUARD GROUP DIV APP ETF 921908844 17194 155319 SH DFND 0 155319 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3530 27543 SH DFND 0 27543 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 3598 44952 SH DFND 0 44952 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 253 1593 SH DFND 0 1593 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 389 3480 SH DFND 0 3480 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4078 28349 SH DFND 0 28349 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5891 33983 SH DFND 0 33983 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10195 74993 SH DFND 0 74993 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18472 229521 SH DFND 0 229521 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3187 40843 SH DFND 0 40843 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 221 2807 SH DFND 0 2807 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 17769 410650 SH DFND 0 410650 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 807 9264 SH DFND 0 9264 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5094 81088 SH DFND 0 81088 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1078 16730 SH DFND 0 16730 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 564 7443 SH DFND 0 7443 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 5954 109175 SH DFND 0 109175 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 226 4016 SH DFND 0 4016 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 785 6997 SH DFND 0 6997 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1591 20979 SH DFND 0 20979 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18758 360379 SH DFND 0 360379 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 10723 261535 SH DFND 0 261535 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1976 27787 SH DFND 0 27787 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 640 11376 SH DFND 0 11376 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 760 4214 SH DFND 0 4214 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1426 10177 SH DFND 0 10177 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2252 21428 SH DFND 0 21428 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1083 15610 SH DFND 0 15610 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1876 10396 SH DFND 0 10396 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 251 1696 SH DFND 0 1696 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 950 4688 SH DFND 0 4688 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 296 2258 SH DFND 0 2258 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 510 5857 SH DFND 0 5857 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 5646 72230 SH DFND 0 72230 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1391 8702 SH DFND 0 8702 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 441 7100 SH DFND 0 7100 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2569 23185 SH DFND 0 23185 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3685 44115 SH DFND 0 44115 0 VARIAN MED SYS INC COM 92220P105 38 342 SH DFND 0 342 0 VEEVA SYS INC CL A COM 922475108 280 2576 SH DFND 0 2576 0 VENTAS INC COM 92276F100 2940 54061 SH DFND 0 54061 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 15953 59738 SH DFND 0 59738 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1528 13516 SH DFND 0 13516 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 368 2581 SH DFND 0 2581 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 22905 283903 SH DFND 0 283903 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4271 22803 SH DFND 0 22803 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24562 176247 SH DFND 0 176247 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9668 58880 SH DFND 0 58880 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 386 2892 SH DFND 0 2892 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 603 4918 SH DFND 0 4918 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4948 30728 SH DFND 0 30728 0 VANGUARD INDEX FDS VALUE ETF 922908744 8359 75526 SH DFND 0 75526 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11292 69453 SH DFND 0 69453 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22336 149258 SH DFND 0 149258 0 VERISIGN INC COM 92343E102 5154 32186 SH DFND 0 32186 0 VERIZON COMMUNICATIONS INC COM 92343V104 28256 529240 SH DFND 0 529240 0 VERITEX HLDGS INC COM 923451108 933 32998 SH DFND 0 32998 0 VERISK ANALYTICS INC COM 92345Y106 1187 9845 SH DFND 0 9845 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2250 11673 SH DFND 0 11673 0 VIACOM INC NEW CL B 92553P201 733 21720 SH DFND 0 21720 0 VICTORY PORTFOLIOS II VCSHS US 500 E 92647N782 1586 30669 SH DFND 0 30669 0 VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824 417 8805 SH DFND 0 8805 0 VIEWRAY INC COM 92672L107 124 13225 SH DFND 0 13225 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 517 12270 SH DFND 0 12270 0 VISA INC COM CL A 92826C839 18999 126584 SH DFND 0 126584 0 VMWARE INC CL A COM 928563402 5082 32566 SH DFND 0 32566 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7504 345824 SH DFND 0 345824 0 VORNADO RLTY TR SH BEN INT 929042109 1245 17051 SH DFND 0 17051 0 VOYA FINL INC COM 929089100 364 7329 SH DFND 0 7329 0 VOYA PRIME RATE TR SH BEN INT 92913A100 95 19132 SH DFND 0 19132 0 VULCAN MATLS CO COM 929160109 871 7837 SH DFND 0 7837 0 WSFS FINL CORP COM 929328102 203 4304 SH DFND 0 4304 0 W P CAREY INC COM 92936U109 1367 21249 SH DFND 0 21249 0 WEC ENERGY GROUP INC COM 92939U106 673 10075 SH DFND 0 10075 0 WAGEWORKS INC COM 930427109 700 16381 SH DFND 0 16381 0 WALMART INC COM 931142103 32092 341730 SH DFND 0 341730 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4947 67860 SH DFND 0 67860 0 WASTE CONNECTIONS INC COM 94106B101 520 6519 SH DFND 0 6519 0 WASTE MGMT INC DEL COM 94106L109 14143 156523 SH DFND 0 156523 0 WATSCO INC COM 942622200 214 1203 SH DFND 0 1203 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1657 55691 SH DFND 0 55691 0 WELLS FARGO CO NEW COM 949746101 9089 172925 SH DFND 0 172925 0 WELLTOWER INC COM 95040Q104 7412 115241 SH DFND 0 115241 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 343 2781 SH DFND 0 2781 0 WESTERN ASSET VAR RT STRG FD COM 957667108 765 46557 SH DFND 0 46557 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 416 31000 SH DFND 0 31000 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 58 12215 SH DFND 0 12215 0 WESTERN DIGITAL CORP COM 958102105 2466 42120 SH DFND 0 42120 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 401 9185 SH DFND 0 9185 0 WESTERN UN CO COM 959802109 667 34975 SH DFND 0 34975 0 WESTROCK CO COM 96145D105 368 6879 SH DFND 0 6879 0 WEX INC COM 96208T104 1997 9949 SH DFND 0 9949 0 WEYERHAEUSER CO COM 962166104 5365 166264 SH DFND 0 166264 0 WHIRLPOOL CORP COM 963320106 350 2945 SH DFND 0 2945 0 WILLIAMS COS INC DEL COM 969457100 4631 170316 SH DFND 0 170316 0 WINGSTOP INC COM 974155103 610 8932 SH DFND 0 8932 0 WISDOMTREE TR EMER MKT HIGH 97717W315 282 6448 SH DFND 0 6448 0 WISDOMTREE TR HEDGED HI YLD 97717W430 297 12251 SH DFND 0 12251 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 411 6493 SH DFND 0 6493 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 553 19566 SH DFND 0 19566 0 XILINX INC COM 983919101 318 3968 SH DFND 0 3968 0 YRC WORLDWIDE INC COM PAR $.01 984249607 964 107383 SH DFND 0 107383 0 YAMANA GOLD INC COM 98462Y100 156 62640 SH DFND 0 62640 0 YOGAWORKS INC COM 986005106 54 45000 SH DFND 0 45000 0 YUM BRANDS INC COM 988498101 5109 56201 SH DFND 0 56201 0 YUM CHINA HLDGS INC COM 98850P109 814 23178 SH DFND 0 23178 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5527 42038 SH DFND 0 42038 0 ZIONS BANCORPORATION COM 989701107 3809 75945 SH DFND 0 75945 0 ZIOPHARM ONCOLOGY INC COM 98973P101 100 31378 SH DFND 0 31378 0 ZOETIS INC CL A 98978V103 6998 76430 SH DFND 0 76430 0 ALLERGAN PLC SHS G0177J108 4368 22931 SH DFND 0 22931 0 AON PLC SHS CL A G0408V102 3980 25881 SH DFND 0 25881 0 AXALTA COATING SYS LTD COM G0750C108 3936 134995 SH DFND 0 134995 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5355 31462 SH DFND 0 31462 0 MIMECAST LTD ORD SHS G14838109 203 4850 SH DFND 0 4850 0 BUNGE LIMITED COM G16962105 1236 17983 SH DFND 0 17983 0 EATON CORP PLC SHS G29183103 6930 79908 SH DFND 0 79908 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 220 24830 SH DFND 0 24830 0 EVEREST RE GROUP LTD COM G3223R108 5350 23415 SH DFND 0 23415 0 ICON PLC SHS G4705A100 1396 9081 SH DFND 0 9081 0 IHS MARKIT LTD SHS G47567105 5212 96586 SH DFND 0 96586 0 INGERSOLL-RAND PLC SHS G47791101 898 8776 SH DFND 0 8776 0 WEATHERFORD INTL PLC ORD SHS G48833100 675 248979 SH DFND 0 248979 0 INVESCO LTD SHS G491BT108 1686 73705 SH DFND 0 73705 0 JAMES RIV GROUP LTD COM G5005R107 1637 38400 SH DFND 0 38400 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 447 2656 SH DFND 0 2656 0 JOHNSON CTLS INTL PLC SHS G51502105 5210 148861 SH DFND 0 148861 0 MEDTRONIC PLC SHS G5960L103 15464 157199 SH DFND 0 157199 0 APTIV PLC SHS G6095L109 307 3658 SH DFND 0 3658 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2634 55634 SH DFND 0 55634 0 PENTAIR PLC SHS G7S00T104 547 12619 SH DFND 0 12619 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3427 69172 SH DFND 0 69172 0 SIGNET JEWELERS LIMITED SHS G81276100 14540 220531 SH DFND 0 220531 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 94 27876 SH DFND 0 27876 0 CHUBB LIMITED COM H1467J104 2721 20360 SH DFND 0 20360 0 GARMIN LTD SHS H2906T109 448 6400 SH DFND 0 6400 0 UBS GROUP AG SHS H42097107 236 15029 SH DFND 0 15029 0 TE CONNECTIVITY LTD REG SHS H84989104 2487 28286 SH DFND 0 28286 0 GLOBANT S A COM L44385109 261 4418 SH DFND 0 4418 0 ORION ENGINEERED CARBONS S A COM L72967109 2950 91890 SH DFND 0 91890 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 240 1329 SH DFND 0 1329 0 CYBERARK SOFTWARE LTD SHS M2682V108 413 5173 SH DFND 0 5173 0 AERCAP HOLDINGS NV SHS N00985106 218 3793 SH DFND 0 3793 0 CORE LABORATORIES N V COM N22717107 415 3585 SH DFND 0 3585 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5558 54217 SH DFND 0 54217 0 MYLAN N V SHS EURO N59465109 451 12334 SH DFND 0 12334 0 NXP SEMICONDUCTORS N V COM N6596X109 117 1370 SH DFND 0 1370 0 QIAGEN NV SHS NEW N72482123 260 6861 SH DFND 0 6861 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 624 4803 SH DFND 0 4803 0 FLEX LTD ORD Y2573F102 1426 108722 SH DFND 0 108722 0