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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AETNA INC NEW COM 00817Y108 1,742 8,586 SH   DFND   0 8,586 0
AGREE REALTY CORP COM 008492100 1,623 30,558 SH   DFND   0 30,558 0
AIR PRODS & CHEMS INC COM 009158106 5,482 32,817 SH   DFND   0 32,817 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,322 18,070 SH   DFND   0 18,070 0
ALASKA AIR GROUP INC COM 011659109 657 9,539 SH   DFND   0 9,539 0
ALBEMARLE CORP COM 012653101 82 821 SH   DFND   0 821 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,671 60,983 SH   DFND   0 60,983 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,268 9,125 SH   DFND   0 9,125 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,374 14,411 SH   DFND   0 14,411 0
ALIGN TECHNOLOGY INC COM 016255101 13,340 34,099 SH   DFND   0 34,099 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 216 7,320 SH   DFND   0 7,320 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 499 24,446 SH   DFND   0 24,446 0
ALLIANT ENERGY CORP COM 018802108 3,411 80,116 SH   DFND   0 80,116 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 334 25,530 SH   DFND   0 25,530 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,140 21,920 SH   DFND   0 21,920 0
ALLSTATE CORP COM 020002101 1,022 10,352 SH   DFND   0 10,352 0
ALLY FINL INC COM 02005N100 1,670 63,126 SH   DFND   0 63,126 0
ALPHABET INC CAP STK CL C 02079K107 17,520 14,680 SH   DFND   0 14,680 0
ALPHABET INC CAP STK CL A 02079K305 13,402 11,103 SH   DFND   0 11,103 0
ALTRIA GROUP INC COM 02209S103 20,447 339,037 SH   DFND   0 339,037 0
AMAZON COM INC COM 023135106 25,853 12,907 SH   DFND   0 12,907 0
AMBEV SA SPONSORED ADR 02319V103 58 12,588 SH   DFND   0 12,588 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 669 38,345 SH   DFND   0 38,345 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 873 21,207 SH   DFND   0 21,207 0
AMERICAN ELEC PWR INC COM 025537101 2,213 31,218 SH   DFND   0 31,218 0
AMERICAN EXPRESS CO COM 025816109 7,168 67,314 SH   DFND   0 67,314 0
AMERICAN HOMES 4 RENT CL A 02665T306 421 19,242 SH   DFND   0 19,242 0
AMERICAN INTL GROUP INC COM NEW 026874784 870 16,332 SH   DFND   0 16,332 0
AMERICAN TOWER CORP NEW COM 03027X100 7,312 50,323 SH   DFND   0 50,323 0
AMERICAN WTR WKS CO INC NEW COM 030420103 837 9,512 SH   DFND   0 9,512 0
AMERISOURCEBERGEN CORP COM 03073E105 2,068 22,421 SH   DFND   0 22,421 0
AMERIPRISE FINL INC COM 03076C106 597 4,045 SH   DFND   0 4,045 0
AMERIS BANCORP COM 03076K108 124 2,720 SH   DFND   0 2,720 0
AMETEK INC NEW COM 031100100 589 7,441 SH   DFND   0 7,441 0
AMGEN INC COM 031162100 5,247 25,314 SH   DFND   0 25,314 0
AMPHENOL CORP NEW CL A 032095101 4,795 51,003 SH   DFND   0 51,003 0
ANADARKO PETE CORP COM 032511107 2,350 34,854 SH   DFND   0 34,854 0
ANALOG DEVICES INC COM 032654105 4,603 49,786 SH   DFND   0 49,786 0
ANDEAVOR COM 03349M105 385 2,506 SH   DFND   0 2,506 0
ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 674 13,887 SH   DFND   0 13,887 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,237 14,125 SH   DFND   0 14,125 0
ANNALY CAP MGMT INC COM 035710409 1,337 130,729 SH   DFND   0 130,729 0
ANSYS INC COM 03662Q105 683 3,659 SH   DFND   0 3,659 0
ANTHEM INC COM 036752103 2,235 8,154 SH   DFND   0 8,154 0
ANWORTH MORTGAGE ASSET CP COM 037347101 109 23,576 SH   DFND   0 23,576 0
APACHE CORP COM 037411105 475 9,955 SH   DFND   0 9,955 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,990 45,102 SH   DFND   0 45,102 0
APOLLO SR FLOATING RATE FD I COM 037636107 261 16,315 SH   DFND   0 16,315 0
APPIAN CORP CL A 03782L101 1,076 32,500 SH   DFND   0 32,500 0
APPLE INC COM 037833100 55,923 247,733 SH   DFND   0 247,733 0
APPLIED MATLS INC COM 038222105 959 24,805 SH   DFND   0 24,805 0
AQUA AMERICA INC COM 03836W103 284 7,701 SH   DFND   0 7,701 0
ARAMARK COM 03852U106 3,655 84,959 SH   DFND   0 84,959 0
ARCBEST CORP COM 03937C105 319 6,561 SH   DFND   0 6,561 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,173 23,328 SH   DFND   0 23,328 0
ARES CAP CORP COM 04010L103 2,287 133,068 SH   DFND   0 133,068 0
ARISTA NETWORKS INC COM 040413106 253 950 SH   DFND   0 950 0
ASPEN TECHNOLOGY INC COM 045327103 821 7,205 SH   DFND   0 7,205 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,440 112,197 SH   DFND   0 112,197 0
ATHENAHEALTH INC COM 04685W103 740 5,536 SH   DFND   0 5,536 0
ATMOS ENERGY CORP COM 049560105 1,246 13,270 SH   DFND   0 13,270 0
AUTODESK INC COM 052769106 2,938 18,819 SH   DFND   0 18,819 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,279 81,503 SH   DFND   0 81,503 0
AUTONATION INC COM 05329W102 356 8,561 SH   DFND   0 8,561 0
AUTOZONE INC COM 053332102 1,094 1,410 SH   DFND   0 1,410 0
AVALONBAY CMNTYS INC COM 053484101 2,033 11,224 SH   DFND   0 11,224 0
AVANOS MED INC COM 05350V106 1,254 18,308 SH   DFND   0 18,308 0
AXON ENTERPRISE INC COM 05464C101 64 939 SH   DFND   0 939 0
BB&T CORP COM 054937107 5,074 104,530 SH   DFND   0 104,530 0
B & G FOODS INC NEW COM 05508R106 858 31,264 SH   DFND   0 31,264 0
BCE INC COM NEW 05534B760 7,656 188,953 SH   DFND   0 188,953 0
BP PLC SPONSORED ADR 055622104 9,317 202,106 SH   DFND   0 202,106 0
BWX TECHNOLOGIES INC COM 05605H100 1,041 16,649 SH   DFND   0 16,649 0
BAIDU INC SPON ADR REP A 056752108 316 1,382 SH   DFND   0 1,382 0
BALCHEM CORP COM 057665200 364 3,245 SH   DFND   0 3,245 0
BANCO SANTANDER SA ADR 05964H105 55 10,991 SH   DFND   0 10,991 0
BANK AMER CORP COM 060505104 26,999 916,453 SH   DFND   0 916,453 0
BANK NEW YORK MELLON CORP COM 064058100 5,021 98,466 SH   DFND   0 98,466 0
BANK OZK COM 06417N103 2,953 77,795 SH   DFND   0 77,795 0
BANK7 CORP COM 06652N107 1,401 72,800 SH   DFND   0 72,800 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 563 21,618 SH   DFND   0 21,618 0
BARINGS BDC INC COM 06759L103 234 23,389 SH   DFND   0 23,389 0
BARRICK GOLD CORP COM 067901108 323 29,168 SH   DFND   0 29,168 0
BAXTER INTL INC COM 071813109 269 3,489 SH   DFND   0 3,489 0
BEACON ROOFING SUPPLY INC COM 073685109 209 5,767 SH   DFND   0 5,767 0
BECTON DICKINSON & CO COM 075887109 2,681 10,271 SH   DFND   0 10,271 0
BEMIS INC COM 081437105 1,037 21,342 SH   DFND   0 21,342 0
W R BERKLEY CORPORATION COM 084423102 439 5,494 SH   DFND   0 5,494 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,840 12 SH   DFND   0 12 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,541 53,903 SH   DFND   0 53,903 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 28 10,000 SH   DFND   0 10,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 305 3,144 SH   DFND   0 3,144 0
BIOGEN INC COM 09062X103 6,175 17,478 SH   DFND   0 17,478 0
BIO TECHNE CORP COM 09073M104 496 2,428 SH   DFND   0 2,428 0
BLACKROCK FLOATING RATE INCO COM 091941104 404 30,585 SH   DFND   0 30,585 0
BLACKROCK INC COM 09247X101 2,975 6,312 SH   DFND   0 6,312 0
BLACKROCK CR ALLCTN INC TR COM 092508100 719 58,770 SH   DFND   0 58,770 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,713 285,926 SH   DFND   0 285,926 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,960 392,847 SH   DFND   0 392,847 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 283 21,652 SH   DFND   0 21,652 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 216 23,804 SH   DFND   0 23,804 0
BLACKSTONE MTG TR INC COM CL A 09257W100 249 7,429 SH   DFND   0 7,429 0
BLUE APRON HLDGS INC CL A 09523Q101 100 58,000 SH   DFND   0 58,000 0
BOEING CO COM 097023105 12,810 34,445 SH   DFND   0 34,445 0
BOINGO WIRELESS INC COM 09739C102 4 105 SH   DFND   0 105 0
BOOKING HLDGS INC COM 09857L108 4,399 2,217 SH   DFND   0 2,217 0
BOSTON PROPERTIES INC COM 101121101 2,369 19,244 SH   DFND   0 19,244 0
BOSTON SCIENTIFIC CORP COM 101137107 1,812 47,054 SH   DFND   0 47,054 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 900 82,413 SH   DFND   0 82,413 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 562 4,768 SH   DFND   0 4,768 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 434 35,000 SH   DFND   0 35,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,980 192,983 SH   DFND   0 192,983 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,544 140,332 SH   DFND   0 140,332 0
BROADCOM INC COM 11135F101 10,058 40,766 SH   DFND   0 40,766 0
BROOKDALE SR LIVING INC COM 112463104 9,998 1,017,086 SH   DFND   0 1,017,086 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 299 6,722 SH   DFND   0 6,722 0
BROWN & BROWN INC COM 115236101 863 29,180 SH   DFND   0 29,180 0
BROWN FORMAN CORP CL B 115637209 4,083 80,764 SH   DFND   0 80,764 0
BRUNSWICK CORP COM 117043109 737 11,000 SH   DFND   0 11,000 0
BUILDERS FIRSTSOURCE INC COM 12008R107 152 10,372 SH   DFND   0 10,372 0
BURLINGTON STORES INC COM 122017106 416 2,555 SH   DFND   0 2,555 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 226 8,503 SH   DFND   0 8,503 0
CBTX INC COM 12481V104 528 14,855 SH   DFND   0 14,855 0
CBS CORP NEW CL B 124857202 373 6,484 SH   DFND   0 6,484 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 913 125,029 SH   DFND   0 125,029 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   DFND   0 9 0
CIGNA CORPORATION COM 125509109 956 4,589 SH   DFND   0 4,589 0
CME GROUP INC COM CL A 12572Q105 1,766 10,376 SH   DFND   0 10,376 0
CM FIN INC COM 12574Q103 235 27,373 SH   DFND   0 27,373 0
CSX CORP COM 126408103 6,134 82,832 SH   DFND   0 82,832 0
CVR ENERGY INC COM 12662P108 729 18,120 SH   DFND   0 18,120 0
CVS HEALTH CORP COM 126650100 6,543 83,115 SH   DFND   0 83,115 0
CABOT OIL & GAS CORP COM 127097103 30 1,320 SH   DFND   0 1,320 0
CADENCE DESIGN SYSTEM INC COM 127387108 511 11,267 SH   DFND   0 11,267 0
CAL MAINE FOODS INC COM NEW 128030202 366 7,583 SH   DFND   0 7,583 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 391 29,455 SH   DFND   0 29,455 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 272 20,266 SH   DFND   0 20,266 0
CALAVO GROWERS INC COM 128246105 2,358 24,415 SH   DFND   0 24,415 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,102 25,686 SH   DFND   0 25,686 0
CALLON PETE CO DEL COM 13123X102 927 77,288 SH   DFND   0 77,288 0
CAMDEN PPTY TR SH BEN INT 133131102 1,762 18,830 SH   DFND   0 18,830 0
CAMPING WORLD HLDGS INC CL A 13462K109 7,198 337,619 SH   DFND   0 337,619 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,005 64,040 SH   DFND   0 64,040 0
CANADIAN NATL RY CO COM 136375102 453 5,047 SH   DFND   0 5,047 0
CANADIAN PAC RY LTD COM 13645T100 628 2,963 SH   DFND   0 2,963 0
CANON INC SPONSORED ADR 138006309 1,119 35,348 SH   DFND   0 35,348 0
CANOPY GROWTH CORP COM 138035100 222 4,565 SH   DFND   0 4,565 0
CAPITAL BANCORP INC MD COM 139737100 1,135 89,250 SH   DFND   0 89,250 0
CAPITAL ONE FINL CORP COM 14040H105 605 6,378 SH   DFND   0 6,378 0
CAPITALA FIN CORP COM 14054R106 559 64,203 SH   DFND   0 64,203 0
CARDINAL HEALTH INC COM 14149Y108 3,221 59,641 SH   DFND   0 59,641 0
CARNIVAL CORP UNIT 99/99/999 143658300 1,374 21,552 SH   DFND   0 21,552 0
CARRIZO OIL & GAS INC COM 144577103 676 26,828 SH   DFND   0 26,828 0
CATERPILLAR INC DEL COM 149123101 7,581 49,714 SH   DFND   0 49,714 0
CATCHMARK TIMBER TR INC CL A 14912Y202 226 19,803 SH   DFND   0 19,803 0
CELANESE CORP DEL COM 150870103 1,995 17,501 SH   DFND   0 17,501 0
CELGENE CORP COM 151020104 2,779 31,051 SH   DFND   0 31,051 0
CEMEX SAB DE CV SPON ADR NEW 151290889 168 23,849 SH   DFND   0 23,849 0
CENTENE CORP DEL COM 15135B101 894 6,176 SH   DFND   0 6,176 0
GENMARK DIAGNOSTICS INC COM 372309104 142 19,267 SH   DFND   0 19,267 0
GENUINE PARTS CO COM 372460105 3,642 36,637 SH   DFND   0 36,637 0
GILEAD SCIENCES INC COM 375558103 4,413 57,159 SH   DFND   0 57,159 0
GLADSTONE INVT CORP COM 376546107 147 12,900 SH   DFND   0 12,900 0
GLAUKOS CORP COM 377322102 209 3,226 SH   DFND   0 3,226 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,808 269,048 SH   DFND   0 269,048 0
GLOBAL PMTS INC COM 37940X102 431 3,385 SH   DFND   0 3,385 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 375 39,250 SH   DFND   0 39,250 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 302 13,202 SH   DFND   0 13,202 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 441 33,100 SH   DFND   0 33,100 0
GOLDCORP INC NEW COM 380956409 141 13,777 SH   DFND   0 13,777 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,320 10,348 SH   DFND   0 10,348 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7,339 152,860 SH   DFND   0 152,860 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,562 26,590 SH   DFND   0 26,590 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 181 28,010 SH   DFND   0 28,010 0
GRACO INC COM 384109104 228 4,914 SH   DFND   0 4,914 0
GRAINGER W W INC COM 384802104 994 2,781 SH   DFND   0 2,781 0
GRAMERCY PPTY TR COM NEW 385002308 2,104 76,693 SH   DFND   0 76,693 0
GRAND CANYON ED INC COM 38526M106 590 5,232 SH   DFND   0 5,232 0
GRAPHIC PACKAGING HLDG CO COM 388689101 917 65,470 SH   DFND   0 65,470 0
GRUBHUB INC COM 400110102 131 947 SH   DFND   0 947 0
GUIDEWIRE SOFTWARE INC COM 40171V100 464 4,595 SH   DFND   0 4,595 0
GULFPORT ENERGY CORP COM NEW 402635304 153 14,669 SH   DFND   0 14,669 0
HCA HEALTHCARE INC COM 40412C101 2,029 14,585 SH   DFND   0 14,585 0
HCP INC COM 40414L109 1,097 41,676 SH   DFND   0 41,676 0
HMS HLDGS CORP COM 40425J101 899 27,410 SH   DFND   0 27,410 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,181 49,579 SH   DFND   0 49,579 0
HP INC COM 40434L105 1,188 46,088 SH   DFND   0 46,088 0
HALLIBURTON CO COM 406216101 846 20,866 SH   DFND   0 20,866 0
HANESBRANDS INC COM 410345102 5,104 276,939 SH   DFND   0 276,939 0
HARRIS CORP DEL COM 413875105 268 1,583 SH   DFND   0 1,583 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,035 80,768 SH   DFND   0 80,768 0
HEALTHCARE SVCS GRP INC COM 421906108 583 14,342 SH   DFND   0 14,342 0
HEALTHSTREAM INC COM 42222N103 209 6,728 SH   DFND   0 6,728 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 213 7,976 SH   DFND   0 7,976 0
HEALTHEQUITY INC COM 42226A107 375 3,969 SH   DFND   0 3,969 0
HEICO CORP NEW COM 422806109 413 4,455 SH   DFND   0 4,455 0
HEICO CORP NEW CL A 422806208 603 7,989 SH   DFND   0 7,989 0
HELMERICH & PAYNE INC COM 423452101 868 12,617 SH   DFND   0 12,617 0
HERCULES CAPITAL INC COM 427096508 321 24,415 SH   DFND   0 24,415 0
HERSHEY CO COM 427866108 272 2,670 SH   DFND   0 2,670 0
HESS CORP COM 42809H107 266 3,713 SH   DFND   0 3,713 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 262 16,089 SH   DFND   0 16,089 0
HEXCEL CORP NEW COM 428291108 846 12,621 SH   DFND   0 12,621 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 421 27,322 SH   DFND   0 27,322 0
HOLLYFRONTIER CORP COM 436106108 471 6,734 SH   DFND   0 6,734 0
HOME BANCSHARES INC COM 436893200 7,304 333,520 SH   DFND   0 333,520 0
HOME DEPOT INC COM 437076102 11,528 55,651 SH   DFND   0 55,651 0
HONDA MOTOR LTD AMERN SHS 438128308 1,916 63,687 SH   DFND   0 63,687 0
HONEYWELL INTL INC COM 438516106 10,992 66,057 SH   DFND   0 66,057 0
HORMEL FOODS CORP COM 440452100 2,105 53,434 SH   DFND   0 53,434 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,877 65,071 SH   DFND   0 65,071 0
HOST HOTELS & RESORTS INC COM 44107P104 2,923 138,553 SH   DFND   0 138,553 0
HUB GROUP INC CL A 443320106 992 21,746 SH   DFND   0 21,746 0
HUMANA INC COM 444859102 312 922 SH   DFND   0 922 0
HUNT J B TRANS SVCS INC COM 445658107 4,262 35,834 SH   DFND   0 35,834 0
HUNTINGTON BANCSHARES INC COM 446150104 1,240 83,113 SH   DFND   0 83,113 0
IPG PHOTONICS CORP COM 44980X109 57 366 SH   DFND   0 366 0
IDEXX LABS INC COM 45168D104 1,399 5,605 SH   DFND   0 5,605 0
ILLINOIS TOOL WKS INC COM 452308109 8,543 60,537 SH   DFND   0 60,537 0
ILLUMINA INC COM 452327109 995 2,711 SH   DFND   0 2,711 0
IMMUNOGEN INC COM 45253H101 270 28,526 SH   DFND   0 28,526 0
INDEPENDENT BK GROUP INC COM 45384B106 368 5,554 SH   DFND   0 5,554 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 510 16,587 SH   DFND   0 16,587 0
INNOPHOS HOLDINGS INC COM 45774N108 209 4,700 SH   DFND   0 4,700 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 200 SH   DFND   0 200 0
INTEL CORP COM 458140100 16,819 355,651 SH   DFND   0 355,651 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,227 16,383 SH   DFND   0 16,383 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,128 53,755 SH   DFND   0 53,755 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 766 5,506 SH   DFND   0 5,506 0
INTL PAPER CO COM 460146103 3,810 77,520 SH   DFND   0 77,520 0
INTERPUBLIC GROUP COS INC COM 460690100 4,294 187,745 SH   DFND   0 187,745 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 563 11,205 SH   DFND   0 11,205 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,185 60,205 SH   DFND   0 60,205 0
INTUITIVE SURGICAL INC COM NEW 46120E602 383 668 SH   DFND   0 668 0
INTREXON CORP COM 46122T102 1,710 99,280 SH   DFND   0 99,280 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 942 5,699 SH   DFND   0 5,699 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 360 2,992 SH   DFND   0 2,992 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,010 35,711 SH   DFND   0 35,711 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,333 31,203 SH   DFND   0 31,203 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 823 16,983 SH   DFND   0 16,983 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,485 24,917 SH   DFND   0 24,917 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,639 36,845 SH   DFND   0 36,845 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,114 117,650 SH   DFND   0 117,650 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 212 1,510 SH   DFND   0 1,510 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,362 148,658 SH   DFND   0 148,658 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,827 44,125 SH   DFND   0 44,125 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,956 136,602 SH   DFND   0 136,602 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,635 171,803 SH   DFND   0 171,803 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 465 14,707 SH   DFND   0 14,707 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 240 4,167 SH   DFND   0 4,167 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9,098 392,648 SH   DFND   0 392,648 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 13,777 553,520 SH   DFND   0 553,520 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 552 26,106 SH   DFND   0 26,106 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 570 22,701 SH   DFND   0 22,701 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 538 22,147 SH   DFND   0 22,147 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 253 11,995 SH   DFND   0 11,995 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 582 23,919 SH   DFND   0 23,919 0
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ISHARES TR S&P 100 ETF 464287101 578 4,459 SH   DFND   0 4,459 0
ISHARES TR SELECT DIVID E 464287168 6,938 69,550 SH   DFND   0 69,550 0
ISHARES TR TIPS BD ETF 464287176 1,045 9,448 SH   DFND   0 9,448 0
ISHARES TR CORE S&P500 ET 464287200 994 3,395 SH   DFND   0 3,395 0
ISHARES TR CORE US AGGBD 464287226 2,015 19,093 SH   DFND   0 19,093 0
ISHARES TR MSCI EMG MKT E 464287234 20,681 481,859 SH   DFND   0 481,859 0
ISHARES TR IBOXX INV CP E 464287242 7,722 67,187 SH   DFND   0 67,187 0
ISHARES TR S&P 500 GRWT E 464287309 18,387 103,781 SH   DFND   0 103,781 0
ISHARES TR S&P 500 VAL ET 464287408 7,615 65,741 SH   DFND   0 65,741 0
ISHARES TR 20 YR TR BD ET 464287432 228 1,940 SH   DFND   0 1,940 0
ISHARES TR BARCLAYS 7 10 464287440 609 6,017 SH   DFND   0 6,017 0
ISHARES TR 1 3 YR TREAS B 464287457 40,702 489,857 SH   DFND   0 489,857 0
ISHARES TR MSCI EAFE ETF 464287465 32,999 485,354 SH   DFND   0 485,354 0
ISHARES TR RUS MDCP VAL E 464287473 108,443 1,201,453 SH   DFND   0 1,201,453 0
ISHARES TR RUS MD CP GR E 464287481 74,912 552,532 SH   DFND   0 552,532 0
ISHARES TR RUS MID CAP ET 464287499 35,072 159,056 SH   DFND   0 159,056 0
ISHARES TR CORE S&P MCP E 464287507 1,092 5,425 SH   DFND   0 5,425 0
ISHARES TR NA TEC SFTWR E 464287515 3,823 18,650 SH   DFND   0 18,650 0
ISHARES TR PHLX SEMICND E 464287523 350 1,892 SH   DFND   0 1,892 0
ISHARES TR NASDAQ BIOTECH 464287556 2,456 20,138 SH   DFND   0 20,138 0
ISHARES TR U.S. CNSM SV E 464287580 1,975 9,328 SH   DFND   0 9,328 0
ISHARES TR RUS 1000 VAL E 464287598 93,020 734,637 SH   DFND   0 734,637 0
ISHARES TR S&P MC 400GR E 464287606 1,357 5,827 SH   DFND   0 5,827 0
ISHARES TR RUS 1000 GRW E 464287614 76,915 493,108 SH   DFND   0 493,108 0
ISHARES TR RUS 1000 ETF 464287622 19,588 121,131 SH   DFND   0 121,131 0
ISHARES TR RUS 2000 VAL E 464287630 71,058 534,269 SH   DFND   0 534,269 0
ISHARES TR RUS 2000 GRW E 464287648 24,271 112,848 SH   DFND   0 112,848 0
ISHARES TR RUSSELL 2000 E 464287655 15,996 94,905 SH   DFND   0 94,905 0
ISHARES TR CORE S&P US GW 464287671 200 3,225 SH   DFND   0 3,225 0
ISHARES TR RUSSELL 3000 E 464287689 18,439 107,014 SH   DFND   0 107,014 0
ISHARES TR U.S. UTILITS E 464287697 3,541 26,414 SH   DFND   0 26,414 0
ISHARES TR S&P MC 400VL E 464287705 4,856 29,021 SH   DFND   0 29,021 0
ISHARES TR U.S. TECH ETF 464287721 4,343 22,382 SH   DFND   0 22,382 0
ISHARES TR U.S. REAL ES E 464287739 23,512 293,827 SH   DFND   0 293,827 0
ISHARES TR US INDUSTRIALS 464287754 294 1,886 SH   DFND   0 1,886 0
ISHARES TR US HLTHCARE ET 464287762 1,721 8,480 SH   DFND   0 8,480 0
ISHARES TR U.S. FIN SVC E 464287770 7,183 53,886 SH   DFND   0 53,886 0
ISHARES TR U.S. FINLS ETF 464287788 1,002 8,245 SH   DFND   0 8,245 0
ISHARES TR U.S. ENERGY ET 464287796 1,864 44,418 SH   DFND   0 44,418 0
ISHARES TR CORE S&P SCP E 464287804 2,810 32,207 SH   DFND   0 32,207 0
ISHARES TR SP SMCP600VL E 464287879 2,126 12,735 SH   DFND   0 12,735 0
ISHARES TR S&P SML 600 GW 464287887 2,438 12,085 SH   DFND   0 12,085 0
ISHARES TR GL TIMB FORE E 464288174 913 12,134 SH   DFND   0 12,134 0
ISHARES TR MSCI AC ASIA E 464288182 743 10,527 SH   DFND   0 10,527 0
ISHARES TR JPMORGAN USD E 464288281 418 3,875 SH   DFND   0 3,875 0
ISHARES TR GLB INFRASTR E 464288372 896 21,263 SH   DFND   0 21,263 0
ISHARES TR INTL SEL DIV E 464288448 1,840 56,388 SH   DFND   0 56,388 0
ISHARES TR IBOXX HI YD ET 464288513 3,585 41,474 SH   DFND   0 41,474 0
ISHARES TR MBS ETF 464288588 1,045 10,115 SH   DFND   0 10,115 0
ISHARES TR INTRM TR CRP E 464288638 14,420 271,567 SH   DFND   0 271,567 0
ISHARES TR SH TR CRPORT E 464288646 58,023 1,119,482 SH   DFND   0 1,119,482 0
ISHARES TR 3 7 YR TREAS B 464288661 263 2,209 SH   DFND   0 2,209 0
ISHARES TR SHORT TREAS BD 464288679 6,392 57,880 SH   DFND   0 57,880 0
ISHARES TR S&P US PFD STK 464288687 36,537 984,020 SH   DFND   0 984,020 0
ISHARES TR US AER DEF ETF 464288760 3,253 15,028 SH   DFND   0 15,028 0
ISHARES TR US REGNL BKS E 464288778 7,423 151,452 SH   DFND   0 151,452 0
ISHARES TR U.S. MED DVC E 464288810 3,752 16,495 SH   DFND   0 16,495 0
ISHARES TR US HLTHCR PR E 464288828 237 1,185 SH   DFND   0 1,185 0
ISHARES TR US OIL GS EX E 464288851 251 3,306 SH   DFND   0 3,306 0
ISHARES TR EAFE VALUE ETF 464288877 642 12,370 SH   DFND   0 12,370 0
ISHARES SILVER TRUST ISHARES 46428Q109 226 16,464 SH   DFND   0 16,464 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 969 53,500 SH   DFND   0 53,500 0
ISHARES TR FLTG RATE NT E 46429B655 4,732 92,746 SH   DFND   0 92,746 0
ISHARES TR CORE HIGH DV E 46429B663 3,352 37,024 SH   DFND   0 37,024 0
ISHARES TR MIN VOL EAFE E 46429B689 406 5,572 SH   DFND   0 5,572 0
ISHARES TR MIN VOL USA ET 46429B697 1,753 30,730 SH   DFND   0 30,730 0
ISHARES TR 0-5 YR TIPS ET 46429B747 1,429 14,464 SH   DFND   0 14,464 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,123 28,836 SH   DFND   0 28,836 0
ISHARES TR USA QUALITY FC 46432F339 815 9,016 SH   DFND   0 9,016 0
ISHARES INC CORE MSCI EMKT 46434G103 637 12,293 SH   DFND   0 12,293 0
ISHARES INC MSCI JPN ETF N 46434G822 394 6,541 SH   DFND   0 6,541 0
ISHARES TR CORE TOTAL USD 46434V613 2,042 41,557 SH   DFND   0 41,557 0
ISHARES TR CORE MSCI EURO 46434V738 1,864 38,862 SH   DFND   0 38,862 0
ISHARES TR YLD OPTIM BD 46434V787 727 30,095 SH   DFND   0 30,095 0
ISHARES TR TRS FLT RT BD 46434V860 2,642 52,500 SH   DFND   0 52,500 0
ISHARES TR EDGE US FIXD I 46435U796 485 4,995 SH   DFND   0 4,995 0
JPMORGAN CHASE & CO COM 46625H100 23,467 207,969 SH   DFND   0 207,969 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 715 26,053 SH   DFND   0 26,053 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 642 12,798 SH   DFND   0 12,798 0
JACOBS ENGR GROUP INC DEL COM 469814107 352 4,599 SH   DFND   0 4,599 0
JERNIGAN CAP INC COM 476405105 626 32,441 SH   DFND   0 32,441 0
JOHNSON & JOHNSON COM 478160104 24,465 177,064 SH   DFND   0 177,064 0
J2 GLOBAL INC COM 48123V102 471 5,691 SH   DFND   0 5,691 0
KAR AUCTION SVCS INC COM 48238T109 382 6,399 SH   DFND   0 6,399 0
KLA-TENCOR CORP COM 482480100 1,376 13,532 SH   DFND   0 13,532 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 447 27,250 SH   DFND   0 27,250 0
KKR & CO INC CL A 48251W104 8,937 327,726 SH   DFND   0 327,726 0
KANSAS CITY SOUTHERN COM NEW 485170302 240 2,122 SH   DFND   0 2,122 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 263 20,527 SH   DFND   0 20,527 0
KEANE GROUP INC COM 48669A108 948 76,660 SH   DFND   0 76,660 0
KELLOGG CO COM 487836108 492 7,032 SH   DFND   0 7,032 0
KEYCORP NEW COM 493267108 3,569 179,437 SH   DFND   0 179,437 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 312 15,900 SH   DFND   0 15,900 0
KIMBERLY CLARK CORP COM 494368103 13,830 121,703 SH   DFND   0 121,703 0
KIMCO RLTY CORP COM 49446R109 1,691 101,017 SH   DFND   0 101,017 0
KINDER MORGAN INC DEL COM 49456B101 5,147 290,272 SH   DFND   0 290,272 0
KITE RLTY GROUP TR COM NEW 49803T300 1,063 63,835 SH   DFND   0 63,835 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 348 10,088 SH   DFND   0 10,088 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,764 60,744 SH   DFND   0 60,744 0
KRAFT HEINZ CO COM 500754106 6,204 112,569 SH   DFND   0 112,569 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 735 49,750 SH   DFND   0 49,750 0
KROGER CO COM 501044101 2,531 86,945 SH   DFND   0 86,945 0
L BRANDS INC COM 501797104 280 9,250 SH   DFND   0 9,250 0
LKQ CORP COM 501889208 3,951 124,765 SH   DFND   0 124,765 0
LTC PPTYS INC COM 502175102 1,658 37,588 SH   DFND   0 37,588 0
L3 TECHNOLOGIES INC COM 502413107 2,269 10,670 SH   DFND   0 10,670 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 1,305 SH   DFND   0 1,305 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,816 23,337 SH   DFND   0 23,337 0
LAMB WESTON HLDGS INC COM 513272104 222 3,340 SH   DFND   0 3,340 0
LANTHEUS HLDGS INC COM 516544103 209 13,995 SH   DFND   0 13,995 0
LAS VEGAS SANDS CORP COM 517834107 383 6,461 SH   DFND   0 6,461 0
LAUDER ESTEE COS INC CL A 518439104 468 3,221 SH   DFND   0 3,221 0
LEGGETT & PLATT INC COM 524660107 1,088 24,851 SH   DFND   0 24,851 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 295 9,410 SH   DFND   0 9,410 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 570 18,626 SH   DFND   0 18,626 0
LEIDOS HLDGS INC COM 525327102 1,609 23,267 SH   DFND   0 23,267 0
LIBERTY BROADBAND CORP COM SER C 530307305 224 2,659 SH   DFND   0 2,659 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 281 6,476 SH   DFND   0 6,476 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 589 13,555 SH   DFND   0 13,555 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 495 1,802 SH   DFND   0 1,802 0
LILLY ELI & CO COM 532457108 4,847 45,166 SH   DFND   0 45,166 0
LIMONEIRA CO COM 532746104 10 400 SH   DFND   0 400 0
LINCOLN NATL CORP IND COM 534187109 718 10,615 SH   DFND   0 10,615 0
LIVE NATION ENTERTAINMENT IN COM 538034109 685 12,569 SH   DFND   0 12,569 0
LOCKHEED MARTIN CORP COM 539830109 4,756 13,749 SH   DFND   0 13,749 0
LOWES COS INC COM 548661107 18,826 163,964 SH   DFND   0 163,964 0
LULULEMON ATHLETICA INC COM 550021109 111 685 SH   DFND   0 685 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,056 390,941 SH   DFND   0 390,941 0
MFS INTER INCOME TR SH BEN INT 55273C107 131 34,905 SH   DFND   0 34,905 0
MGIC INVT CORP WIS COM 552848103 324 24,358 SH   DFND   0 24,358 0
MGM RESORTS INTERNATIONAL COM 552953101 46 1,641 SH   DFND   0 1,641 0
MGP INGREDIENTS INC NEW COM 55303J106 105 1,330 SH   DFND   0 1,330 0
MPLX LP COM UNIT REP L 55336V100 1,970 56,803 SH   DFND   0 56,803 0
MSC INDL DIRECT INC CL A 553530106 3,062 34,750 SH   DFND   0 34,750 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 364 17,660 SH   DFND   0 17,660 0
MACK CALI RLTY CORP COM 554489104 384 18,039 SH   DFND   0 18,039 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,658 79,290 SH   DFND   0 79,290 0
MACYS INC COM 55616P104 1,780 51,256 SH   DFND   0 51,256 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,357 93,879 SH   DFND   0 93,879 0
MAGNA INTL INC COM 559222401 451 8,581 SH   DFND   0 8,581 0
MANHATTAN ASSOCS INC COM 562750109 396 7,251 SH   DFND   0 7,251 0
MANPOWERGROUP INC COM 56418H100 765 8,901 SH   DFND   0 8,901 0
MARATHON OIL CORP COM 565849106 240 10,325 SH   DFND   0 10,325 0
MARATHON PETE CORP COM 56585A102 7,171 89,677 SH   DFND   0 89,677 0
MARKEL CORP COM 570535104 607 511 SH   DFND   0 511 0
MARKETAXESS HLDGS INC COM 57060D108 476 2,668 SH   DFND   0 2,668 0
MARSH & MCLENNAN COS INC COM 571748102 497 6,006 SH   DFND   0 6,006 0
MARRIOTT INTL INC NEW CL A 571903202 4,310 32,642 SH   DFND   0 32,642 0
MARTIN MARIETTA MATLS INC COM 573284106 2,145 11,788 SH   DFND   0 11,788 0
MASCO CORP COM 574599106 1,502 41,046 SH   DFND   0 41,046 0
MASTERCARD INCORPORATED CL A 57636Q104 7,515 33,759 SH   DFND   0 33,759 0
MATCH GROUP INC COM 57665R106 3 47 SH   DFND   0 47 0
MATTEL INC COM 577081102 996 63,408 SH   DFND   0 63,408 0
MAXIMUS INC COM 577933104 403 6,198 SH   DFND   0 6,198 0
MCCORMICK & CO INC COM NON VTG 579780206 2,156 16,364 SH   DFND   0 16,364 0
MCDONALDS CORP COM 580135101 14,175 84,732 SH   DFND   0 84,732 0
MCKESSON CORP COM 58155Q103 1,828 13,779 SH   DFND   0 13,779 0
MEDIDATA SOLUTIONS INC COM 58471A105 184 2,504 SH   DFND   0 2,504 0
MEDLEY CAP CORP COM 58503F106 103 26,900 SH   DFND   0 26,900 0
MERCADOLIBRE INC COM 58733R102 704 2,067 SH   DFND   0 2,067 0
MERCHANTS BANCORP IND COM 58844R108 254 10,000 SH   DFND   0 10,000 0
MERCK & CO INC COM 58933Y105 19,229 271,058 SH   DFND   0 271,058 0
MERCURY SYS INC COM 589378108 148 2,677 SH   DFND   0 2,677 0
MERCURY GENL CORP NEW COM 589400100 1,208 24,084 SH   DFND   0 24,084 0
METLIFE INC COM 59156R108 7,673 164,237 SH   DFND   0 164,237 0
MICROSOFT CORP COM 594918104 43,522 380,535 SH   DFND   0 380,535 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,526 19,343 SH   DFND   0 19,343 0
MICRON TECHNOLOGY INC COM 595112103 914 20,217 SH   DFND   0 20,217 0
MID AMER APT CMNTYS INC COM 59522J103 239 2,386 SH   DFND   0 2,386 0
MIDDLEBY CORP COM 596278101 131 1,009 SH   DFND   0 1,009 0
MIDDLESEX WATER CO COM 596680108 1,086 22,422 SH   DFND   0 22,422 0
MOHAWK INDS INC COM 608190104 5,136 29,292 SH   DFND   0 29,292 0
MOLSON COORS BREWING CO CL B 60871R209 3,029 49,256 SH   DFND   0 49,256 0
MONDELEZ INTL INC CL A 609207105 3,364 78,313 SH   DFND   0 78,313 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 566 33,854 SH   DFND   0 33,854 0
MONRO INC COM 610236101 482 6,931 SH   DFND   0 6,931 0
MONROE CAP CORP COM 610335101 1,327 97,793 SH   DFND   0 97,793 0
MONSTER BEVERAGE CORP NEW COM 61174X109 972 16,682 SH   DFND   0 16,682 0
MORGAN STANLEY COM NEW 617446448 601 12,916 SH   DFND   0 12,916 0
MOSAIC CO NEW COM 61945C103 1,085 33,416 SH   DFND   0 33,416 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 929 7,142 SH   DFND   0 7,142 0
MURPHY OIL CORP COM 626717102 2,314 69,401 SH   DFND   0 69,401 0
MURPHY USA INC COM 626755102 647 7,568 SH   DFND   0 7,568 0
MYRIAD GENETICS INC COM 62855J104 2,096 45,558 SH   DFND   0 45,558 0
NATIONAL GRID PLC SPONSORED ADR 636274409 5,910 113,966 SH   DFND   0 113,966 0
NATIONAL HEALTH INVS INC COM 63633D104 272 3,600 SH   DFND   0 3,600 0
NATIONAL INSTRS CORP COM 636518102 785 16,233 SH   DFND   0 16,233 0
NATIONAL OILWELL VARCO INC COM 637071101 6,495 150,757 SH   DFND   0 150,757 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,042 23,238 SH   DFND   0 23,238 0
NEOGEN CORP COM 640491106 812 11,352 SH   DFND   0 11,352 0
NEOGENOMICS INC COM NEW 64049M209 883 57,505 SH   DFND   0 57,505 0
NETFLIX INC COM 64110L106 4,910 13,123 SH   DFND   0 13,123 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 553 4,500 SH   DFND   0 4,500 0
NEW GOLD INC CDA COM 644535106 33 41,220 SH   DFND   0 41,220 0
NEW MEDIA INVT GROUP INC COM 64704V106 407 25,957 SH   DFND   0 25,957 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,216 68,263 SH   DFND   0 68,263 0
NEW YORK CMNTY BANCORP INC COM 649445103 366 35,323 SH   DFND   0 35,323 0
NEWELL BRANDS INC COM 651229106 394 19,418 SH   DFND   0 19,418 0
NEXTERA ENERGY INC COM 65339F101 5,155 30,755 SH   DFND   0 30,755 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 248 5,123 SH   DFND   0 5,123 0
NIKE INC CL B 654106103 8,062 95,159 SH   DFND   0 95,159 0
NOKIA CORP SPONSORED ADR 654902204 755 135,383 SH   DFND   0 135,383 0
NORDSTROM INC COM 655664100 427 7,140 SH   DFND   0 7,140 0
NORFOLK SOUTHERN CORP COM 655844108 2,232 12,364 SH   DFND   0 12,364 0
NORTH AMERICAN CONST COM 656811106 103 10,534 SH   DFND   0 10,534 0
NORTHROP GRUMMAN CORP COM 666807102 2,749 8,662 SH   DFND   0 8,662 0
NOVARTIS A G SPONSORED ADR 66987V109 1,940 22,515 SH   DFND   0 22,515 0
NOVO-NORDISK A S ADR 670100205 1,597 33,882 SH   DFND   0 33,882 0
NOW INC COM 67011P100 266 16,087 SH   DFND   0 16,087 0
NUANCE COMMUNICATIONS INC COM 67020Y100 730 42,175 SH   DFND   0 42,175 0
NUCOR CORP COM 670346105 1,480 23,322 SH   DFND   0 23,322 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 459 38,231 SH   DFND   0 38,231 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 190 15,037 SH   DFND   0 15,037 0
NVIDIA CORP COM 67066G104 4,897 17,425 SH   DFND   0 17,425 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 244 10,150 SH   DFND   0 10,150 0
NUVASIVE INC COM 670704105 420 5,914 SH   DFND   0 5,914 0
NUTRIEN LTD COM 67077M108 556 9,632 SH   DFND   0 9,632 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,531 13,045 SH   DFND   0 13,045 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 87 10,095 SH   DFND   0 10,095 0
OASIS PETE INC NEW COM 674215108 160 11,250 SH   DFND   0 11,250 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,849 95,520 SH   DFND   0 95,520 0
OLD DOMINION FGHT LINES INC COM 679580100 322 1,997 SH   DFND   0 1,997 0
OLD REP INTL CORP COM 680223104 974 43,507 SH   DFND   0 43,507 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 393 4,090 SH   DFND   0 4,090 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,074 32,784 SH   DFND   0 32,784 0
OMNICELL INC COM 68213N109 557 7,746 SH   DFND   0 7,746 0
ON SEMICONDUCTOR CORP COM 682189105 83 4,480 SH   DFND   0 4,480 0
ONEOK INC NEW COM 682680103 3,101 45,738 SH   DFND   0 45,738 0
ONEMAIN HLDGS INC COM 68268W103 343 10,201 SH   DFND   0 10,201 0
OPPENHEIMER ETF TR S&P 500 REVENU 68386C104 542 10,008 SH   DFND   0 10,008 0
OPPENHEIMER ETF TR S&P MDCP 400 R 68386C203 243 3,873 SH   DFND   0 3,873 0
OPPENHEIMER ETF TR S&P SMALLCAP 6 68386C302 203 2,698 SH   DFND   0 2,698 0
ORACLE CORP COM 68389X105 8,407 163,057 SH   DFND   0 163,057 0
ORCHID IS CAP INC COM 68571X103 73 10,000 SH   DFND   0 10,000 0
ORIGIN BANCORP INC COM 68621T102 2,479 65,850 SH   DFND   0 65,850 0
OWENS & MINOR INC NEW COM 690732102 862 52,165 SH   DFND   0 52,165 0
OWENS CORNING NEW COM 690742101 270 4,973 SH   DFND   0 4,973 0
OXFORD SQUARE CAP CORP COM 69181V107 151 21,185 SH   DFND   0 21,185 0
PDC ENERGY INC COM 69327R101 294 6,010 SH   DFND   0 6,010 0
PNC FINL SVCS GROUP INC COM 693475105 3,073 22,565 SH   DFND   0 22,565 0
PPG INDS INC COM 693506107 3,554 32,564 SH   DFND   0 32,564 0
PPL CORP COM 69351T106 3,795 129,711 SH   DFND   0 129,711 0
PRA HEALTH SCIENCES INC COM 69354M108 5 41 SH   DFND   0 41 0
PRA GROUP INC COM 69354N106 227 6,315 SH   DFND   0 6,315 0
PVH CORP COM 693656100 391 2,709 SH   DFND   0 2,709 0
PTC INC COM 69370C100 227 2,140 SH   DFND   0 2,140 0
PACER FDS TR TRENDP US LAR 69374H105 2,337 74,238 SH   DFND   0 74,238 0
PACER FDS TR TRENDP US MID 69374H204 3,128 93,799 SH   DFND   0 93,799 0
PACER FDS TR TRENDP 100 ETF 69374H303 594 16,435 SH   DFND   0 16,435 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,155 37,234 SH   DFND   0 37,234 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 70 12,898 SH   DFND   0 12,898 0
PACIRA PHARMACEUTICALS INC COM 695127100 974 19,813 SH   DFND   0 19,813 0
PACKAGING CORP AMER COM 695156109 625 5,698 SH   DFND   0 5,698 0
PALO ALTO NETWORKS INC COM 697435105 1,172 5,205 SH   DFND   0 5,205 0
PARK HOTELS RESORTS INC COM 700517105 3,251 99,041 SH   DFND   0 99,041 0
PARKER HANNIFIN CORP COM 701094104 496 2,695 SH   DFND   0 2,695 0
PARSLEY ENERGY INC CL A 701877102 233 7,966 SH   DFND   0 7,966 0
PAYCHEX INC COM 704326107 5,494 74,596 SH   DFND   0 74,596 0
PAYCOM SOFTWARE INC COM 70432V102 225 1,445 SH   DFND   0 1,445 0
PAYLOCITY HLDG CORP COM 70438V106 267 3,330 SH   DFND   0 3,330 0
PAYPAL HLDGS INC COM 70450Y103 4,099 46,667 SH   DFND   0 46,667 0
PEBBLEBROOK HOTEL TR COM 70509V100 212 5,823 SH   DFND   0 5,823 0
PEMBINA PIPELINE CORP COM 706327103 502 14,767 SH   DFND   0 14,767 0
PENNANTPARK INVT CORP COM 708062104 103 13,798 SH   DFND   0 13,798 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 679 71,763 SH   DFND   0 71,763 0
PEPSICO INC COM 713448108 16,524 147,797 SH   DFND   0 147,797 0
PFIZER INC COM 717081103 21,035 477,313 SH   DFND   0 477,313 0
PHILIP MORRIS INTL INC COM 718172109 12,588 154,379 SH   DFND   0 154,379 0
PHILLIPS 66 COM 718546104 2,413 21,404 SH   DFND   0 21,404 0
PHYSICIANS RLTY TR COM 71943U104 1,317 78,089 SH   DFND   0 78,089 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,794 47,635 SH   DFND   0 47,635 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 6,007 59,114 SH   DFND   0 59,114 0
PINNACLE FOODS INC DEL COM 72348P104 1,103 17,016 SH   DFND   0 17,016 0
PIONEER HIGH INCOME TR COM 72369H106 190 20,571 SH   DFND   0 20,571 0
PIONEER NAT RES CO COM 723787107 3,536 20,301 SH   DFND   0 20,301 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,967 118,619 SH   DFND   0 118,619 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 825 33,617 SH   DFND   0 33,617 0
POLARIS INDS INC COM 731068102 716 7,089 SH   DFND   0 7,089 0
POST HLDGS INC COM 737446104 415 4,235 SH   DFND   0 4,235 0
POTBELLY CORP COM 73754Y100 223 18,100 SH   DFND   0 18,100 0
POWER INTEGRATIONS INC COM 739276103 325 5,141 SH   DFND   0 5,141 0
PRAXAIR INC COM 74005P104 5,104 31,755 SH   DFND   0 31,755 0
PRICE T ROWE GROUP INC COM 74144T108 5,716 52,356 SH   DFND   0 52,356 0
PROCTER AND GAMBLE CO COM 742718109 19,281 231,659 SH   DFND   0 231,659 0
PROGRESSIVE CORP OHIO COM 743315103 261 3,669 SH   DFND   0 3,669 0
PROOFPOINT INC COM 743424103 1,268 11,929 SH   DFND   0 11,929 0
PROS HOLDINGS INC COM 74346Y103 75 2,134 SH   DFND   0 2,134 0
PROSHARES TR INVT INT RT HG 74347B607 1,490 19,671 SH   DFND   0 19,671 0
PROSPECT CAPITAL CORPORATION COM 74348T102 177 24,151 SH   DFND   0 24,151 0
PROSPERITY BANCSHARES INC COM 743606105 236 3,405 SH   DFND   0 3,405 0
PROTO LABS INC COM 743713109 1,287 7,956 SH   DFND   0 7,956 0
PRUDENTIAL FINL INC COM 744320102 3,596 35,488 SH   DFND   0 35,488 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,496 47,287 SH   DFND   0 47,287 0
PUBLIC STORAGE COM 74460D109 4,100 20,334 SH   DFND   0 20,334 0
PUMA BIOTECHNOLOGY INC COM 74587V107 235 5,121 SH   DFND   0 5,121 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 189 41,855 SH   DFND   0 41,855 0
QORVO INC COM 74736K101 780 10,146 SH   DFND   0 10,146 0
QUALCOMM INC COM 747525103 7,292 101,236 SH   DFND   0 101,236 0
QUALYS INC COM 74758T303 30 340 SH   DFND   0 340 0
QUANTA SVCS INC COM 74762E102 211 6,321 SH   DFND   0 6,321 0
QUEST DIAGNOSTICS INC COM 74834L100 301 2,790 SH   DFND   0 2,790 0
QUTOUTIAO INC ADS REP SHS A 74915J107 499 70,000 SH   DFND   0 70,000 0
QURATE RETAIL INC COM SER A 74915M100 845 38,035 SH   DFND   0 38,035 0
RPM INTL INC COM 749685103 3,505 53,973 SH   DFND   0 53,973 0
RANGE RES CORP COM 75281A109 1,355 79,775 SH   DFND   0 79,775 0
RAYTHEON CO COM NEW 755111507 5,952 28,800 SH   DFND   0 28,800 0
REALOGY HLDGS CORP COM 75605Y106 342 16,558 SH   DFND   0 16,558 0
REALPAGE INC COM 75606N109 2,577 39,111 SH   DFND   0 39,111 0
REALTY INCOME CORP COM 756109104 1,916 33,684 SH   DFND   0 33,684 0
RED HAT INC COM 756577102 1,398 10,255 SH   DFND   0 10,255 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 10,697 266,417 SH   DFND   0 266,417 0
REGENERON PHARMACEUTICALS COM 75886F107 3,647 9,027 SH   DFND   0 9,027 0
REGIONS FINL CORP NEW COM 7591EP100 2,107 114,821 SH   DFND   0 114,821 0
REPLIGEN CORP COM 759916109 2,779 50,111 SH   DFND   0 50,111 0
REPUBLIC SVCS INC COM 760759100 1,267 17,432 SH   DFND   0 17,432 0
RESEARCH FRONTIERS INC COM 760911107 31 20,000 SH   DFND   0 20,000 0
RESMED INC COM 761152107 1,272 11,032 SH   DFND   0 11,032 0
RESTAURANT BRANDS INTL INC COM 76131D103 986 16,637 SH   DFND   0 16,637 0
RIGNET INC COM 766582100 309 15,198 SH   DFND   0 15,198 0
RING ENERGY INC COM 76680V108 112 11,283 SH   DFND   0 11,283 0
RIO TINTO PLC SPONSORED ADR 767204100 205 4,016 SH   DFND   0 4,016 0
RITCHIE BROS AUCTIONEERS COM 767744105 534 14,779 SH   DFND   0 14,779 0
ROCKWELL AUTOMATION INC COM 773903109 447 2,381 SH   DFND   0 2,381 0
ROLLINS INC COM 775711104 321 5,293 SH   DFND   0 5,293 0
ROPER TECHNOLOGIES INC COM 776696106 179 604 SH   DFND   0 604 0
ROSS STORES INC COM 778296103 773 7,800 SH   DFND   0 7,800 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,269 15,826 SH   DFND   0 15,826 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,866 54,508 SH   DFND   0 54,508 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,505 36,767 SH   DFND   0 36,767 0
ROYCE VALUE TR INC COM 780910105 185 11,298 SH   DFND   0 11,298 0
S&P GLOBAL INC COM 78409V104 909 4,651 SH   DFND   0 4,651 0
SL GREEN RLTY CORP COM 78440X101 1,544 15,835 SH   DFND   0 15,835 0
SM ENERGY CO COM 78454L100 1,331 42,227 SH   DFND   0 42,227 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,045 72,388 SH   DFND   0 72,388 0
SPS COMM INC COM 78463M107 127 1,277 SH   DFND   0 1,277 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,567 13,901 SH   DFND   0 13,901 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 12,861 238,426 SH   DFND   0 238,426 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 37,549 1,127,610 SH   DFND   0 1,127,610 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1,801 49,949 SH   DFND   0 49,949 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 2,842 94,178 SH   DFND   0 94,178 0
SPDR SERIES TRUST PRTFLO S&P500 78464A508 1,327 42,643 SH   DFND   0 42,643 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 291 10,646 SH   DFND   0 10,646 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 354 3,798 SH   DFND   0 3,798 0
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 33,346 573,254 SH   DFND   0 573,254 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,150 36,177 SH   DFND   0 36,177 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,495 103,830 SH   DFND   0 103,830 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 226 2,307 SH   DFND   0 2,307 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,247 42,768 SH   DFND   0 42,768 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 225 5,855 SH   DFND   0 5,855 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,095 15,850 SH   DFND   0 15,850 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20,657 78,126 SH   DFND   0 78,126 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 577 1,569 SH   DFND   0 1,569 0
SPDR SER TR BLOOMBERG SRT 78468R408 3,283 119,003 SH   DFND   0 119,003 0
SPDR SER TR SPDR BLOOMBERG 78468R663 751 8,205 SH   DFND   0 8,205 0
SVB FINL GROUP COM 78486Q101 1,885 6,065 SH   DFND   0 6,065 0
SABRE CORP COM 78573M104 1,076 41,276 SH   DFND   0 41,276 0
SALESFORCE COM INC COM 79466L302 11,465 72,095 SH   DFND   0 72,095 0
SANOFI SPONSORED ADR 80105N105 1,054 23,593 SH   DFND   0 23,593 0
SANTANDER CONSUMER USA HDG I COM 80283M101 722 36,017 SH   DFND   0 36,017 0
SAP SE SPON ADR 803054204 492 3,996 SH   DFND   0 3,996 0
SAREPTA THERAPEUTICS INC COM 803607100 242 1,500 SH   DFND   0 1,500 0
SCANA CORP NEW COM 80589M102 1,414 36,347 SH   DFND   0 36,347 0
SCHEIN HENRY INC COM 806407102 590 6,941 SH   DFND   0 6,941 0
SCHLUMBERGER LTD COM 806857108 5,506 90,381 SH   DFND   0 90,381 0
SCHWAB CHARLES CORP NEW COM 808513105 1,245 25,335 SH   DFND   0 25,335 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 488 9,050 SH   DFND   0 9,050 0
SCOTTS MIRACLE GRO CO CL A 810186106 924 11,731 SH   DFND   0 11,731 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,729 70,721 SH   DFND   0 70,721 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,136 58,154 SH   DFND   0 58,154 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,365 62,831 SH   DFND   0 62,831 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 853 11,263 SH   DFND   0 11,263 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,076 147,793 SH   DFND   0 147,793 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362 4,611 SH   DFND   0 4,611 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,878 91,309 SH   DFND   0 91,309 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,607 32,802 SH   DFND   0 32,802 0
SEMTECH CORP COM 816850101 335 6,019 SH   DFND   0 6,019 0
SERVICE CORP INTL COM 817565104 564 12,752 SH   DFND   0 12,752 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 345 16,154 SH   DFND   0 16,154 0
SHERWIN WILLIAMS CO COM 824348106 2,597 5,705 SH   DFND   0 5,705 0
SHIRE PLC SPONSORED ADR 82481R106 315 1,739 SH   DFND   0 1,739 0
SHOPIFY INC CL A 82509L107 300 1,824 SH   DFND   0 1,824 0
SIENTRA INC COM 82621J105 564 23,600 SH   DFND   0 23,600 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,575 92,084 SH   DFND   0 92,084 0
SILICON LABORATORIES INC COM 826919102 125 1,362 SH   DFND   0 1,362 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,118 105,863 SH   DFND   0 105,863 0
SIMON PPTY GROUP INC NEW COM 828806109 4,514 25,537 SH   DFND   0 25,537 0
SIRIUS XM HLDGS INC COM 82968B103 113 17,942 SH   DFND   0 17,942 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 231 3,072 SH   DFND   0 3,072 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 966 13,834 SH   DFND   0 13,834 0
SMITH A O COM 831865209 220 4,125 SH   DFND   0 4,125 0
SMUCKER J M CO COM NEW 832696405 1,637 15,957 SH   DFND   0 15,957 0
SNAP ON INC COM 833034101 344 1,871 SH   DFND   0 1,871 0
SONIC CORP COM 835451105 1,015 23,410 SH   DFND   0 23,410 0
SONOCO PRODS CO COM 835495102 2,318 41,769 SH   DFND   0 41,769 0
SOUTH ST CORP COM 840441109 256 3,118 SH   DFND   0 3,118 0
SOUTHERN CO COM 842587107 8,344 191,374 SH   DFND   0 191,374 0
SOUTHWEST AIRLS CO COM 844741108 3,279 52,511 SH   DFND   0 52,511 0
SOUTHWESTERN ENERGY CO COM 845467109 176 34,432 SH   DFND   0 34,432 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 401 11,216 SH   DFND   0 11,216 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,428 19,106 SH   DFND   0 19,106 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 279 12,900 SH   DFND   0 12,900 0
SPLUNK INC COM 848637104 973 8,044 SH   DFND   0 8,044 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 239 25,000 SH   DFND   0 25,000 0
SPROUTS FMRS MKT INC COM 85208M102 642 23,436 SH   DFND   0 23,436 0
SQUARE INC CL A 852234103 3,087 31,183 SH   DFND   0 31,183 0
STAAR SURGICAL CO COM PAR $0.01 852312305 428 8,923 SH   DFND   0 8,923 0
STAMPS COM INC COM NEW 852857200 19 86 SH   DFND   0 86 0
STANLEY BLACK & DECKER INC COM 854502101 4,109 28,062 SH   DFND   0 28,062 0
STARBUCKS CORP COM 855244109 7,660 134,772 SH   DFND   0 134,772 0
STARWOOD PPTY TR INC COM 85571B105 413 19,185 SH   DFND   0 19,185 0
STATE STR CORP COM 857477103 421 5,027 SH   DFND   0 5,027 0
STELLUS CAP INVT CORP COM 858568108 276 20,232 SH   DFND   0 20,232 0
STRYKER CORP COM 863667101 954 5,367 SH   DFND   0 5,367 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 196 24,349 SH   DFND   0 24,349 0
SUNCOR ENERGY INC NEW COM 867224107 1,107 28,607 SH   DFND   0 28,607 0
SUNTRUST BKS INC COM 867914103 6,851 102,578 SH   DFND   0 102,578 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 500 89,257 SH   DFND   0 89,257 0
SYNCHRONY FINL COM 87165B103 982 31,605 SH   DFND   0 31,605 0
SYSCO CORP COM 871829107 4,137 56,476 SH   DFND   0 56,476 0
TD AMERITRADE HLDG CORP COM 87236Y108 495 9,371 SH   DFND   0 9,371 0
THL CR INC COM 872438106 192 23,850 SH   DFND   0 23,850 0
TJX COS INC NEW COM 872540109 5,058 45,152 SH   DFND   0 45,152 0
TABLEAU SOFTWARE INC CL A 87336U105 6 52 SH   DFND   0 52 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,508 34,151 SH   DFND   0 34,151 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 430 3,114 SH   DFND   0 3,114 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 603 25,557 SH   DFND   0 25,557 0
TAPESTRY INC COM 876030107 331 6,580 SH   DFND   0 6,580 0
TARGET CORP COM 87612E106 6,133 69,526 SH   DFND   0 69,526 0
TARGA RES CORP COM 87612G101 1,248 22,155 SH   DFND   0 22,155 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,204 64,235 SH   DFND   0 64,235 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 399 17,254 SH   DFND   0 17,254 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 638 31,243 SH   DFND   0 31,243 0
TELUS CORP COM 87971M103 231 6,280 SH   DFND   0 6,280 0
TEMPLETON DRAGON FD INC COM 88018T101 433 21,738 SH   DFND   0 21,738 0
TEMPLETON EMERG MKTS INCOME COM 880192109 759 75,861 SH   DFND   0 75,861 0
TEMPLETON GLOBAL INCOME FD COM 880198106 894 146,140 SH   DFND   0 146,140 0
TERRENO RLTY CORP COM 88146M101 2,378 63,089 SH   DFND   0 63,089 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 811 37,635 SH   DFND   0 37,635 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 207 2,500 SH   DFND   0 2,500 0
TEXAS INSTRS INC COM 882508104 4,093 38,145 SH   DFND   0 38,145 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 690 800 SH   DFND   0 800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,847 11,663 SH   DFND   0 11,663 0
3M CO COM 88579Y101 13,066 62,011 SH   DFND   0 62,011 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 976 12,019 SH   DFND   0 12,019 0
TORCHMARK CORP COM 891027104 2,142 24,708 SH   DFND   0 24,708 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,418 23,329 SH   DFND   0 23,329 0
TORTOISE ENERGY INFRA CORP COM 89147L100 320 11,890 SH   DFND   0 11,890 0
TOTAL S A SPONSORED ADR 89151E109 5,148 79,946 SH   DFND   0 79,946 0
TOTAL SYS SVCS INC COM 891906109 348 3,522 SH   DFND   0 3,522 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 390 3,137 SH   DFND   0 3,137 0
TRACTOR SUPPLY CO COM 892356106 3,742 41,171 SH   DFND   0 41,171 0
TRANSCANADA CORP COM 89353D107 221 5,463 SH   DFND   0 5,463 0
TRANSDIGM GROUP INC COM 893641100 4,143 11,128 SH   DFND   0 11,128 0
TRAVELERS COMPANIES INC COM 89417E109 4,797 36,981 SH   DFND   0 36,981 0
TREX CO INC COM 89531P105 429 5,579 SH   DFND   0 5,579 0
TRINITY INDS INC COM 896522109 367 10,005 SH   DFND   0 10,005 0
TRISTATE CAP HLDGS INC COM 89678F100 5,996 217,239 SH   DFND   0 217,239 0
TRIUMPH BANCORP INC COM 89679E300 1,330 34,810 SH   DFND   0 34,810 0
TRUECAR INC COM 89785L107 11,378 806,937 SH   DFND   0 806,937 0
TRUPANION INC COM 898202106 268 7,509 SH   DFND   0 7,509 0
TWITTER INC COM 90184L102 3,511 123,349 SH   DFND   0 123,349 0
2U INC COM 90214J101 2,541 33,800 SH   DFND   0 33,800 0
TYLER TECHNOLOGIES INC COM 902252105 917 3,743 SH   DFND   0 3,743 0
TYSON FOODS INC CL A 902494103 3,269 54,921 SH   DFND   0 54,921 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 243 14,115 SH   DFND   0 14,115 0
UGI CORP NEW COM 902681105 208 3,758 SH   DFND   0 3,758 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 194 11,774 SH   DFND   0 11,774 0
US BANCORP DEL COM NEW 902973304 8,794 166,513 SH   DFND   0 166,513 0
U S CONCRETE INC COM NEW 90333L201 220 4,798 SH   DFND   0 4,798 0
ULTA BEAUTY INC COM 90384S303 3,839 13,607 SH   DFND   0 13,607 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,060 3,289 SH   DFND   0 3,289 0
UMPQUA HLDGS CORP COM 904214103 358 17,223 SH   DFND   0 17,223 0
UNILEVER PLC SPON ADR NEW 904767704 2,168 39,447 SH   DFND   0 39,447 0
UNILEVER N V N Y SHS NEW 904784709 1,823 32,810 SH   DFND   0 32,810 0
UNION BANKSHARES CORP NEW COM 90539J109 1,111 28,835 SH   DFND   0 28,835 0
UNION PAC CORP COM 907818108 4,392 26,974 SH   DFND   0 26,974 0
UNITED BANKSHARES INC WEST V COM 909907107 1,021 28,091 SH   DFND   0 28,091 0
UNITED PARCEL SERVICE INC CL B 911312106 18,933 162,171 SH   DFND   0 162,171 0
UNITED TECHNOLOGIES CORP COM 913017109 6,028 43,113 SH   DFND   0 43,113 0
UNITEDHEALTH GROUP INC COM 91324P102 11,567 43,480 SH   DFND   0 43,480 0
UNITI GROUP INC COM 91325V108 2,523 125,220 SH   DFND   0 125,220 0
UNIVERSAL HLTH SVCS INC CL B 913903100 678 5,306 SH   DFND   0 5,306 0
UNUM GROUP COM 91529Y106 1,113 28,493 SH   DFND   0 28,493 0
V F CORP COM 918204108 1,572 16,818 SH   DFND   0 16,818 0
VALERO ENERGY CORP NEW COM 91913Y100 1,771 15,572 SH   DFND   0 15,572 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 202 5,335 SH   DFND   0 5,335 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 1,219 65,833 SH   DFND   0 65,833 0
VANECK VECTORS ETF TR HIGH YLD MUN E 92189F361 626 20,124 SH   DFND   0 20,124 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,309 76,633 SH   DFND   0 76,633 0
VANECK VECTORS ETF TR INVT GRADE FLT 92189F486 552 21,776 SH   DFND   0 21,776 0
VANECK VECTORS ETF TR MORNINGSTAR IN 92189F593 228 6,898 SH   DFND   0 6,898 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 2,381 50,927 SH   DFND   0 50,927 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 239 9,501 SH   DFND   0 9,501 0
VANGUARD GROUP DIV APP ETF 921908844 17,194 155,319 SH   DFND   0 155,319 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,530 27,543 SH   DFND   0 27,543 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 3,598 44,952 SH   DFND   0 44,952 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 253 1,593 SH   DFND   0 1,593 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 389 3,480 SH   DFND   0 3,480 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,078 28,349 SH   DFND   0 28,349 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,891 33,983 SH   DFND   0 33,983 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,195 74,993 SH   DFND   0 74,993 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18,472 229,521 SH   DFND   0 229,521 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,187 40,843 SH   DFND   0 40,843 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 221 2,807 SH   DFND   0 2,807 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 17,769 410,650 SH   DFND   0 410,650 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 807 9,264 SH   DFND   0 9,264 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5,094 81,088 SH   DFND   0 81,088 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,078 16,730 SH   DFND   0 16,730 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 564 7,443 SH   DFND   0 7,443 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 5,954 109,175 SH   DFND   0 109,175 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 226 4,016 SH   DFND   0 4,016 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 785 6,997 SH   DFND   0 6,997 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,591 20,979 SH   DFND   0 20,979 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,758 360,379 SH   DFND   0 360,379 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 10,723 261,535 SH   DFND   0 261,535 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,976 27,787 SH   DFND   0 27,787 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 640 11,376 SH   DFND   0 11,376 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 760 4,214 SH   DFND   0 4,214 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,426 10,177 SH   DFND   0 10,177 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,252 21,428 SH   DFND   0 21,428 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,083 15,610 SH   DFND   0 15,610 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,876 10,396 SH   DFND   0 10,396 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 251 1,696 SH   DFND   0 1,696 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 950 4,688 SH   DFND   0 4,688 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 296 2,258 SH   DFND   0 2,258 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 510 5,857 SH   DFND   0 5,857 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 5,646 72,230 SH   DFND   0 72,230 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,391 8,702 SH   DFND   0 8,702 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 441 7,100 SH   DFND   0 7,100 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,569 23,185 SH   DFND   0 23,185 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,685 44,115 SH   DFND   0 44,115 0
VARIAN MED SYS INC COM 92220P105 38 342 SH   DFND   0 342 0
VEEVA SYS INC CL A COM 922475108 280 2,576 SH   DFND   0 2,576 0
VENTAS INC COM 92276F100 2,940 54,061 SH   DFND   0 54,061 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 15,953 59,738 SH   DFND   0 59,738 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,528 13,516 SH   DFND   0 13,516 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 368 2,581 SH   DFND   0 2,581 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 22,905 283,903 SH   DFND   0 283,903 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,271 22,803 SH   DFND   0 22,803 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,562 176,247 SH   DFND   0 176,247 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,668 58,880 SH   DFND   0 58,880 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 386 2,892 SH   DFND   0 2,892 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 603 4,918 SH   DFND   0 4,918 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,948 30,728 SH   DFND   0 30,728 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,359 75,526 SH   DFND   0 75,526 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,292 69,453 SH   DFND   0 69,453 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,336 149,258 SH   DFND   0 149,258 0
VERISIGN INC COM 92343E102 5,154 32,186 SH   DFND   0 32,186 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,256 529,240 SH   DFND   0 529,240 0
VERITEX HLDGS INC COM 923451108 933 32,998 SH   DFND   0 32,998 0
VERISK ANALYTICS INC COM 92345Y106 1,187 9,845 SH   DFND   0 9,845 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,250 11,673 SH   DFND   0 11,673 0
VIACOM INC NEW CL B 92553P201 733 21,720 SH   DFND   0 21,720 0
VICTORY PORTFOLIOS II VCSHS US 500 E 92647N782 1,586 30,669 SH   DFND   0 30,669 0
VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824 417 8,805 SH   DFND   0 8,805 0
VIEWRAY INC COM 92672L107 124 13,225 SH   DFND   0 13,225 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 517 12,270 SH   DFND   0 12,270 0
VISA INC COM CL A 92826C839 18,999 126,584 SH   DFND   0 126,584 0
VMWARE INC CL A COM 928563402 5,082 32,566 SH   DFND   0 32,566 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,504 345,824 SH   DFND   0 345,824 0
VORNADO RLTY TR SH BEN INT 929042109 1,245 17,051 SH   DFND   0 17,051 0
VOYA FINL INC COM 929089100 364 7,329 SH   DFND   0 7,329 0
VOYA PRIME RATE TR SH BEN INT 92913A100 95 19,132 SH   DFND   0 19,132 0
VULCAN MATLS CO COM 929160109 871 7,837 SH   DFND   0 7,837 0
WSFS FINL CORP COM 929328102 203 4,304 SH   DFND   0 4,304 0
W P CAREY INC COM 92936U109 1,367 21,249 SH   DFND   0 21,249 0
WEC ENERGY GROUP INC COM 92939U106 673 10,075 SH   DFND   0 10,075 0
WAGEWORKS INC COM 930427109 700 16,381 SH   DFND   0 16,381 0
WALMART INC COM 931142103 32,092 341,730 SH   DFND   0 341,730 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,947 67,860 SH   DFND   0 67,860 0
WASTE CONNECTIONS INC COM 94106B101 520 6,519 SH   DFND   0 6,519 0
WASTE MGMT INC DEL COM 94106L109 14,143 156,523 SH   DFND   0 156,523 0
WATSCO INC COM 942622200 214 1,203 SH   DFND   0 1,203 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,657 55,691 SH   DFND   0 55,691 0
WELLS FARGO CO NEW COM 949746101 9,089 172,925 SH   DFND   0 172,925 0
WELLTOWER INC COM 95040Q104 7,412 115,241 SH   DFND   0 115,241 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 343 2,781 SH   DFND   0 2,781 0
WESTERN ASSET VAR RT STRG FD COM 957667108 765 46,557 SH   DFND   0 46,557 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 416 31,000 SH   DFND   0 31,000 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 58 12,215 SH   DFND   0 12,215 0
WESTERN DIGITAL CORP COM 958102105 2,466 42,120 SH   DFND   0 42,120 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 401 9,185 SH   DFND   0 9,185 0
WESTERN UN CO COM 959802109 667 34,975 SH   DFND   0 34,975 0
WESTROCK CO COM 96145D105 368 6,879 SH   DFND   0 6,879 0
WEX INC COM 96208T104 1,997 9,949 SH   DFND   0 9,949 0
WEYERHAEUSER CO COM 962166104 5,365 166,264 SH   DFND   0 166,264 0
WHIRLPOOL CORP COM 963320106 350 2,945 SH   DFND   0 2,945 0
WILLIAMS COS INC DEL COM 969457100 4,631 170,316 SH   DFND   0 170,316 0
WINGSTOP INC COM 974155103 610 8,932 SH   DFND   0 8,932 0
WISDOMTREE TR EMER MKT HIGH 97717W315 282 6,448 SH   DFND   0 6,448 0
WISDOMTREE TR HEDGED HI YLD 97717W430 297 12,251 SH   DFND   0 12,251 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 411 6,493 SH   DFND   0 6,493 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 553 19,566 SH   DFND   0 19,566 0
XILINX INC COM 983919101 318 3,968 SH   DFND   0 3,968 0
YRC WORLDWIDE INC COM PAR $.01 984249607 964 107,383 SH   DFND   0 107,383 0
YAMANA GOLD INC COM 98462Y100 156 62,640 SH   DFND   0 62,640 0
YOGAWORKS INC COM 986005106 54 45,000 SH   DFND   0 45,000 0
YUM BRANDS INC COM 988498101 5,109 56,201 SH   DFND   0 56,201 0
YUM CHINA HLDGS INC COM 98850P109 814 23,178 SH   DFND   0 23,178 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,527 42,038 SH   DFND   0 42,038 0
ZIONS BANCORPORATION COM 989701107 3,809 75,945 SH   DFND   0 75,945 0
ZIOPHARM ONCOLOGY INC COM 98973P101 100 31,378 SH   DFND   0 31,378 0
ZOETIS INC CL A 98978V103 6,998 76,430 SH   DFND   0 76,430 0
ALLERGAN PLC SHS G0177J108 4,368 22,931 SH   DFND   0 22,931 0
AON PLC SHS CL A G0408V102 3,980 25,881 SH   DFND   0 25,881 0
AXALTA COATING SYS LTD COM G0750C108 3,936 134,995 SH   DFND   0 134,995 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,355 31,462 SH   DFND   0 31,462 0
MIMECAST LTD ORD SHS G14838109 203 4,850 SH   DFND   0 4,850 0
BUNGE LIMITED COM G16962105 1,236 17,983 SH   DFND   0 17,983 0
EATON CORP PLC SHS G29183103 6,930 79,908 SH   DFND   0 79,908 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 220 24,830 SH   DFND   0 24,830 0
EVEREST RE GROUP LTD COM G3223R108 5,350 23,415 SH   DFND   0 23,415 0
ICON PLC SHS G4705A100 1,396 9,081 SH   DFND   0 9,081 0
IHS MARKIT LTD SHS G47567105 5,212 96,586 SH   DFND   0 96,586 0
INGERSOLL-RAND PLC SHS G47791101 898 8,776 SH   DFND   0 8,776 0
WEATHERFORD INTL PLC ORD SHS G48833100 675 248,979 SH   DFND   0 248,979 0
INVESCO LTD SHS G491BT108 1,686 73,705 SH   DFND   0 73,705 0
JAMES RIV GROUP LTD COM G5005R107 1,637 38,400 SH   DFND   0 38,400 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 447 2,656 SH   DFND   0 2,656 0
JOHNSON CTLS INTL PLC SHS G51502105 5,210 148,861 SH   DFND   0 148,861 0
MEDTRONIC PLC SHS G5960L103 15,464 157,199 SH   DFND   0 157,199 0
APTIV PLC SHS G6095L109 307 3,658 SH   DFND   0 3,658 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,634 55,634 SH   DFND   0 55,634 0
PENTAIR PLC SHS G7S00T104 547 12,619 SH   DFND   0 12,619 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,427 69,172 SH   DFND   0 69,172 0
SIGNET JEWELERS LIMITED SHS G81276100 14,540 220,531 SH   DFND   0 220,531 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 94 27,876 SH   DFND   0 27,876 0
CHUBB LIMITED COM H1467J104 2,721 20,360 SH   DFND   0 20,360 0
GARMIN LTD SHS H2906T109 448 6,400 SH   DFND   0 6,400 0
UBS GROUP AG SHS H42097107 236 15,029 SH   DFND   0 15,029 0
TE CONNECTIVITY LTD REG SHS H84989104 2,487 28,286 SH   DFND   0 28,286 0
GLOBANT S A COM L44385109 261 4,418 SH   DFND   0 4,418 0
ORION ENGINEERED CARBONS S A COM L72967109 2,950 91,890 SH   DFND   0 91,890 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 240 1,329 SH   DFND   0 1,329 0
CYBERARK SOFTWARE LTD SHS M2682V108 413 5,173 SH   DFND   0 5,173 0
AERCAP HOLDINGS NV SHS N00985106 218 3,793 SH   DFND   0 3,793 0
CORE LABORATORIES N V COM N22717107 415 3,585 SH   DFND   0 3,585 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,558 54,217 SH   DFND   0 54,217 0
MYLAN N V SHS EURO N59465109 451 12,334 SH   DFND   0 12,334 0
NXP SEMICONDUCTORS N V COM N6596X109 117 1,370 SH   DFND   0 1,370 0
QIAGEN NV SHS NEW N72482123 260 6,861 SH   DFND   0 6,861 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 624 4,803 SH   DFND   0 4,803 0
FLEX LTD ORD Y2573F102 1,426 108,722 SH   DFND   0 108,722 0