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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALASKA AIR GROUP INCCOM0116591095849,594SH DFND 09,5940
ALBEMARLE CORPCOM0126531011281,662SH DFND 01,6620
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,16327,450SH DFND 027,4500
ALEXION PHARMACEUTICALS INCCOM0153511098959,193SH DFND 09,1930
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,3169,599SH DFND 09,5990
ALIGN TECHNOLOGY INCCOM0162551016,71032,040SH DFND 032,0400
ALLIANCE RES PARTNER L PUT LTD PART01877R10839022,498SH DFND 022,4980
ALLIANT ENERGY CORPCOM0188021083,45181,687SH DFND 081,6870
ALLIANZGI NFJ DIVID INT & PRCOM01883A10728326,497SH DFND 026,4970
ALLISON TRANSMISSION HLDGS ICOM01973R1013688,370SH DFND 08,3700
ALLSTATE CORPCOM02000210185510,352SH DFND 010,3520
ALLY FINL INCCOM02005N1001,32458,411SH DFND 058,4110
ALPHABET INCCAP STK CL C02079K10715,21914,696SH DFND 014,6960
ALPHABET INCCAP STK CL A02079K30511,91511,402SH DFND 011,4020
ALTRIA GROUP INCCOM02209S10316,058325,135SH DFND 0325,1350
AMAZON COM INCCOM02313510619,82513,199SH DFND 013,1990
AMERICAN CAMPUS CMNTYS INCCOM02483510081719,739SH DFND 019,7390
AMERICAN ELEC PWR INCCOM0255371012,40232,145SH DFND 032,1450
AMERICAN EXPRESS COCOM0258161096,24165,472SH DFND 065,4720
AMERICAN HOMES 4 RENTCL A02665T30637518,913SH DFND 018,9130
AMERICAN INTL GROUP INCCOM NEW02687478487522,207SH DFND 022,2070
AMERICAN TOWER CORP NEWCOM03027X1007,78349,202SH DFND 049,2020
AMERICAN WTR WKS CO INC NEWCOM0304201038629,495SH DFND 09,4950
AMERISOURCEBERGEN CORPCOM03073E1051,95926,330SH DFND 026,3300
AMERIPRISE FINL INCCOM03076C1062522,410SH DFND 02,4100
AMERIS BANCORPCOM03076K1081113,497SH DFND 03,4970
AMETEK INC NEWCOM0311001004777,039SH DFND 07,0390
AMGEN INCCOM0311621006,03230,986SH DFND 030,9860
AMPHENOL CORP NEWCL A0320951014,00349,410SH DFND 049,4100
ANADARKO PETE CORPCOM0325111071,51134,458SH DFND 034,4580
ANALOG DEVICES INCCOM0326541054,29650,057SH DFND 050,0570
ANDEAVOR LOGISTICS LPCOM UNIT LP IN03350F1061,20637,126SH DFND 037,1260
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10889713,625SH DFND 013,6250
ANNALY CAP MGMT INCCOM03571040932633,147SH DFND 033,1470
ANSYS INCCOM03662Q1055984,185SH DFND 04,1850
ANTHEM INCCOM0367521032,2358,509SH DFND 08,5090
ANWORTH MORTGAGE ASSET CPCOM0373471017719,141SH DFND 019,1410
APACHE CORPCOM0374111052429,210SH DFND 09,2100
APARTMENT INVT & MGMT COCL A03748R1011,82741,635SH DFND 041,6350
APOLLO GLOBAL MGMT LLCCL A SHS03761230646719,050SH DFND 019,0500
APOLLO SR FLOATING RATE FD ICOM03763610715510,785SH DFND 010,7850
APPIAN CORPCL A03782L1012298,590SH DFND 08,5900
APPLE INCCOM03783310039,844252,590SH DFND 0252,5900
APPLIED MATLS INCCOM03822210568821,012SH DFND 021,0120
AQUA AMERICA INCCOM03836W1032487,250SH DFND 07,2500
ARAMARKCOM03852U1062,22176,670SH DFND 076,6700
ARCBEST CORPCOM03937C1052336,801SH DFND 06,8010
ARCHER DANIELS MIDLAND COCOM0394831021,52837,292SH DFND 037,2920
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10142023,625SH DFND 023,6250
ARES CAP CORPCOM04010L1032,502160,570SH DFND 0160,5700
ARISTA NETWORKS INCCOM0404131062921,384SH DFND 01,3840
ASPEN TECHNOLOGY INCCOM0453271036187,524SH DFND 07,5240
ASTRAZENECA PLCSPONSORED ADR0463531083,67996,865SH DFND 096,8650
ATMOS ENERGY CORPCOM0495601051,38914,984SH DFND 014,9840
AURORA CANNABIS INCCOM05156X10812424,929SH DFND 024,9290
AUTODESK INCCOM0527691062,38318,525SH DFND 018,5250
AUTOMATIC DATA PROCESSING INCOM05301510310,61680,962SH DFND 080,9620
AUTONATION INCCOM05329W1023349,348SH DFND 09,3480
AUTOZONE INCCOM0533321021,1741,400SH DFND 01,4000
AVALONBAY CMNTYS INCCOM0534841011,80410,364SH DFND 010,3640
AVANOS MED INCCOM05350V10665914,724SH DFND 014,7240
AXON ENTERPRISE INCCOM05464C10141945SH DFND 09450
BB&T CORPCOM0549371074,25398,174SH DFND 098,1740
B & G FOODS INC NEWCOM05508R10681228,094SH DFND 028,0940
BCE INCCOM NEW05534B7607,077179,019SH DFND 0179,0190
BP PLCSPONSORED ADR0556221047,975210,309SH DFND 0210,3090
BWX TECHNOLOGIES INCCOM05605H10060715,890SH DFND 015,8900
BALCHEM CORPCOM0576652002693,437SH DFND 03,4370
BANCO SANTANDER SAADR05964H1055011,079SH DFND 011,0790
BANK AMER CORPCOM06050510421,842886,438SH DFND 0886,4380
BANK NEW YORK MELLON CORPCOM0640581004,968105,537SH DFND 0105,5370
BANK OZKCOM06417N1031,53267,085SH DFND 067,0850
BANK7 CORPCOM06652N10748436,250SH DFND 036,2500
BARINGS BDC INCCOM06759L10316217,967SH DFND 017,9670
BARRICK GOLD CORPCOM06790110836927,232SH DFND 027,2320
BAXTER INTL INCCOM0718131091,00315,243SH DFND 015,2430
BEACON ROOFING SUPPLY INCCOM0736851095,116161,271SH DFND 0161,2710
BECTON DICKINSON & COCOM0758871091,8768,325SH DFND 08,3250
BEMIS INCCOM0814371051,13724,775SH DFND 024,7750
W R BERKLEY CORPORATIONCOM0844231024065,498SH DFND 05,4980
BERKSHIRE HATHAWAY INC DELCL A0846701083,97813SH DFND 0130
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,02153,976SH DFND 053,9760
BIODELIVERY SCIENCES INTL INCOM09060J1063710,000SH DFND 010,0000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012933,440SH DFND 03,4400
BIOGEN INCCOM09062X1035,49618,263SH DFND 018,2630
BIOTELEMETRY INCCOM0906721067113SH DFND 01130
BIO TECHNE CORPCOM09073M1042821,950SH DFND 01,9500
BLACKROCK FLOATING RATE INCOCOM09194110425822,300SH DFND 022,3000
BLACKROCK INCCOM09247X1013,6509,293SH DFND 09,2930
BLACKROCK CR ALLCTN INC TRCOM09250810067059,926SH DFND 059,9260
BLACKROCK ENHANCED EQT DIV TCOM09251A1042,372305,276SH DFND 0305,2760
BLACKSTONE GROUP L PCOM UNIT LTD09253U10811,513386,222SH DFND 0386,2220
BLACKROCK MUNI INTER DR FD ICOM09253X10225820,427SH DFND 020,4270
BLACKROCK RES & COMM STRAT TSHS09257A10822531,879SH DFND 031,8790
BLACKSTONE MTG TR INCCOM CL A09257W1002437,618SH DFND 07,6180
BOEING COCOM09702310511,31235,075SH DFND 035,0750
BOINGO WIRELESS INCCOM09739C1022105SH DFND 01050
BOOKING HLDGS INCCOM09857L1084,0152,331SH DFND 02,3310
BOSTON PROPERTIES INCCOM1011211012,04118,134SH DFND 018,1340
BOSTON SCIENTIFIC CORPCOM10113710777922,051SH DFND 022,0510
BOULDER GROWTH & INCOME FD ICOM10150710126725,583SH DFND 025,5830
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10491988,533SH DFND 088,5330
BRIGHT HORIZONS FAM SOL IN DCOM1091941005605,028SH DFND 05,0280
BRISTOL MYERS SQUIBB COCOM1101221088,615165,734SH DFND 0165,7340
BRITISH AMERN TOB PLCSPONSORED ADR1104481074,409138,380SH DFND 0138,3800
BROADCOM INCCOM11135F10111,91946,874SH DFND 046,8740
BROOKDALE SR LIVING INCCOM1124631044,278638,498SH DFND 0638,4980
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042927,626SH DFND 07,6260
BROWN & BROWN INCCOM11523610194534,296SH DFND 034,2960
BROWN FORMAN CORPCL B1156372093,91982,367SH DFND 082,3670
BUILDERS FIRSTSOURCE INCCOM12008R10712511,472SH DFND 011,4720
BURLINGTON STORES INCCOM1220171065293,252SH DFND 03,2520
CBTX INCCOM12481V1042157,305SH DFND 07,3050
CBS CORP NEWCL B1248572022716,194SH DFND 06,1940
CBRE CLARION GLOBAL REAL ESTCOM12504G100778126,293SH DFND 0126,2930
C H ROBINSON WORLDWIDE INCCOM NEW12541W209783SH DFND 0830
CIGNA CORP NEWCOM1255231004022,118SH DFND 02,1180
CME GROUP INCCOM CL A12572Q1051,90910,145SH DFND 010,1450
CM FIN INCCOM12574Q10318629,700SH DFND 029,7000
CSX CORPCOM1264081035,09081,931SH DFND 081,9310
CVR ENERGY INCCOM12662P10887425,360SH DFND 025,3600
CVS HEALTH CORPCOM1266501006,36797,176SH DFND 097,1760
CABOT OIL & GAS CORPCOM1270971031647,320SH DFND 07,3200
CADENCE DESIGN SYSTEM INCCOM12738710852512,081SH DFND 012,0810
CAL MAINE FOODS INCCOM NEW1280302023177,502SH DFND 07,5020
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510125524,121SH DFND 024,1210
CALAVO GROWERS INCCOM1282461057079,684SH DFND 09,6840
CALIFORNIA WTR SVC GROUPCOM1307881021,22625,715SH DFND 025,7150
CALLON PETE CO DELCOM13123X1029314,400SH DFND 014,4000
CAMDEN PPTY TRSH BEN INT1331311021,60718,256SH DFND 018,2560
CAMPING WORLD HLDGS INCCL A13462K1093,598313,703SH DFND 0313,7030
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610617387SH DFND 03870
CDN IMPERIAL BK COMM TORONTOCOM1360691014,45759,798SH DFND 059,7980
CANADIAN NATL RY COCOM1363751023454,654SH DFND 04,6540
CANADIAN PAC RY LTDCOM13645T1005583,142SH DFND 03,1420
CANOPY GROWTH CORPCOM13803510060222,388SH DFND 022,3880
CAPITAL BANCORP INC MDCOM13973710065056,950SH DFND 056,9500
CAPITAL ONE FINL CORPCOM14040H1055787,647SH DFND 07,6470
CAPITALA FIN CORPCOM14054R10642559,320SH DFND 059,3200
CARDINAL HEALTH INCCOM14149Y1082,62858,925SH DFND 058,9250
CARNIVAL CORPUNIT 99/99/9991436583001,01720,625SH DFND 020,6250
CARRIZO OIL & GAS INCCOM14457710318116,048SH DFND 016,0480
CATERPILLAR INC DELCOM1491231017,48858,928SH DFND 058,9280
CELANESE CORP DELCOM1508701034545,041SH DFND 05,0410
CELGENE CORPCOM1510201042,10932,911SH DFND 032,9110
CEMEX SAB DE CVSPON ADR NEW15129088912425,718SH DFND 025,7180
CENTENNIAL RESOURCE DEV INCCL A15136A10232729,698SH DFND 029,6980
CENTERPOINT ENERGY INCCOM15189T1071,45651,573SH DFND 051,5730
CENTURYLINK INCCOM1567001065,455360,093SH DFND 0360,0930
CERNER CORPCOM1567821041,14921,908SH DFND 021,9080
CERUS CORPCOM1570851013,728735,351SH DFND 0735,3510
CHARTER COMMUNICATIONS INC NCL A16119P108238834SH DFND 08340
CHEGG INCCOM1630921094158SH DFND 01580
CHEMED CORP NEWCOM16359R1033081,088SH DFND 01,0880
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10163017,451SH DFND 017,4510
CHESAPEAKE ENERGY CORPPFD CONV16516784296822,950SH DFND 022,9500
CHEVRON CORP NEWCOM16676410020,567189,055SH DFND 0189,0550
CHIPOTLE MEXICAN GRILL INCCOM169656105386895SH DFND 08950
CIENA CORPCOM NEW1717793093299,690SH DFND 09,6900
CINCINNATI FINL CORPCOM1720621013935,079SH DFND 05,0790
AFLAC INCCOM0010551026,474142,101SH DFND 0142,1010
AES CORPCOM00130H1051,12077,478SH DFND 077,4780
ALPS ETF TRALERIAN MLP00162Q8666,697767,112SH DFND 0767,1120
AMC NETWORKS INCCL A00164V1033816,939SH DFND 06,9390
AT&T INCCOM00206R10230,8791,081,958SH DFND 01,081,9580
ARK ETF TRINNOVATION ETF00214Q1043,55295,498SH DFND 095,4980
ARK ETF TRGEN REV MLTSCT00214Q3022,11588,202SH DFND 088,2020
ARK ETF TRWEB X.O ETF00214Q4013,17174,745SH DFND 074,7450
AARONS INCCOM PAR $0.500025353006135SH DFND 01350
ABBOTT LABSCOM00282410012,369171,013SH DFND 0171,0130
ABBVIE INCCOM00287Y10916,651180,613SH DFND 0180,6130
ABERDEEN ASIA PACIFIC INCOMCOM0030091071,191307,676SH DFND 0307,6760
ABERDEEN JAPAN EQUITY FD INCCOM00306J1098613,294SH DFND 013,2940
ABIOMED INCCOM0036541006,40319,700SH DFND 019,7000
ABRAXAS PETE CORPCOM0038301062220,000SH DFND 020,0000
ACADIA HEALTHCARE COMPANY INCOM00404A10930511,851SH DFND 011,8510
ACTIVISION BLIZZARD INCCOM00507V1093,35772,078SH DFND 072,0780
ACUITY BRANDS INCCOM00508Y1024053,526SH DFND 03,5260
ADOBE INCCOM00724F1019,85543,559SH DFND 043,5590
ADVANCE AUTO PARTS INCCOM00751Y1064532,876SH DFND 02,8760
ADVISORSHARES TRRANGER EQUITY00768Y88319022,500SH DFND 022,5000
ADVANCED MICRO DEVICES INCCOM00790310748526,272SH DFND 026,2720
AEGON N VNY REGISTRY SH007924103553118,986SH DFND 0118,9860
AEROVIRONMENT INCCOM0080731087100SH DFND 01000
AGREE REALTY CORPCOM0084921001,67628,357SH DFND 028,3570
AIR PRODS & CHEMS INCCOM0091581065,51234,439SH DFND 034,4390
AKAMAI TECHNOLOGIES INCCOM00971T1016099,964SH DFND 09,9640
CISCO SYS INCCOM17275R10213,287306,654SH DFND 0306,6540
CINTAS CORPCOM1729081054862,895SH DFND 02,8950
CITIGROUP INCCOM NEW1729674244,50986,620SH DFND 086,6200
CITIZENS FINL GROUP INCCOM17461010577326,010SH DFND 026,0100
CITRIX SYS INCCOM1773761001,23812,083SH DFND 012,0830
CLEAN HARBORS INCCOM1844961072434,929SH DFND 04,9290
CLEARBRIDGE MLP AND MIDSTRMCOM18469210129228,092SH DFND 028,0920
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P10035645,630SH DFND 045,6300
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q1082,408308,700SH DFND 0308,7000
CLOROX CO DELCOM1890541091,0656,911SH DFND 06,9110
CLOUGH GLOBAL EQUITY FDCOM18914C10016014,730SH DFND 014,7300
COCA COLA COCOM19121610020,211426,845SH DFND 0426,8450
COGNEX CORPCOM1924221031082,799SH DFND 02,7990
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,28020,165SH DFND 020,1650
COHEN & STEERS QUALITY RLTYCOM19247L10611410,960SH DFND 010,9600
COLFAX CORPCOM1940141061,89890,803SH DFND 090,8030
COLGATE PALMOLIVE COCOM1941621031,88931,742SH DFND 031,7420
COMCAST CORP NEWCL A20030N1017,542221,496SH DFND 0221,4960
COMERICA INCCOM2003401072,01729,371SH DFND 029,3710
COMMERCE BANCSHARES INCCOM2005251033,45261,233SH DFND 061,2330
CONAGRA BRANDS INCCOM20588710235816,762SH DFND 016,7620
CONCHO RES INCCOM20605P1012,49624,285SH DFND 024,2850
CONNS INCCOM2082421072,532134,238SH DFND 0134,2380
CONOCOPHILLIPSCOM20825C1046,995112,186SH DFND 0112,1860
CONSOLIDATED EDISON INCCOM2091151043,92751,360SH DFND 051,3600
CONSTELLATION BRANDS INCCL A21036P1082361,466SH DFND 01,4660
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,155130,803SH DFND 0130,8030
COPART INCCOM21720410673215,330SH DFND 015,3300
CORESITE RLTY CORPCOM21870Q1055986,854SH DFND 06,8540
CORNERSTONE ONDEMAND INCCOM21925Y103351SH DFND 0510
CORNING INCCOM2193501051,98665,741SH DFND 065,7410
COSTCO WHSL CORP NEWCOM22160K1056,97834,256SH DFND 034,2560
COSTAR GROUP INCCOM22160N1091,7015,043SH DFND 05,0430
COVANTA HLDG CORPCOM22282E10235226,241SH DFND 026,2410
CRACKER BARREL OLD CTRY STORCOM22410J1066353,972SH DFND 03,9720
CREE INCCOM22544710165615,344SH DFND 015,3440
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1032913,500SH DFND 013,5000
CROWN CASTLE INTL CORP NEWCOM22822V10112,593115,929SH DFND 0115,9290
CUBESMARTCOM2296631091,99769,620SH DFND 069,6200
CUMMINS INCCOM2310211062,49418,666SH DFND 018,6660
CURO GROUP HLDGS CORPCOM23131L10734336,181SH DFND 036,1810
CYPRESS SEMICONDUCTOR CORPCOM23280610966452,200SH DFND 052,2000
CYRUSONE INCCOM23283R10087016,459SH DFND 016,4590
CYTOSORBENTS CORPCOM NEW23283X2068110,000SH DFND 010,0000
D R HORTON INCCOM23331A1091,19234,399SH DFND 034,3990
DXP ENTERPRISES INC NEWCOM NEW23337740716,705600,027SH DFND 0600,0270
DANAHER CORP DELCOM2358511025,06549,119SH DFND 049,1190
DARLING INGREDIENTS INCCOM23726610121811,311SH DFND 011,3110
DEERE & COCOM2441991051,0827,253SH DFND 07,2530
DELTA AIR LINES INC DELCOM NEW2473617022,05441,162SH DFND 041,1620
DEVON ENERGY CORP NEWCOM25179M1032018,921SH DFND 08,9210
DEXCOM INCCOM2521311075704,759SH DFND 04,7590
DIAGEO P L CSPON ADR NEW25243Q2054,05428,592SH DFND 028,5920
DIAMOND OFFSHORE DRILLING INCOM25271C10250953,933SH DFND 053,9330
DIAMONDBACK ENERGY INCCOM25278X1096156,639SH DFND 06,6390
DIGITAL RLTY TR INCCOM2538681032,23120,938SH DFND 020,9380
DISNEY WALT COCOM DISNEY25468710611,583105,640SH DFND 0105,6400
DISCOVER FINL SVCSCOM2547091085679,611SH DFND 09,6110
DISCOVERY INCCOM SER A25470F10452721,305SH DFND 021,3050
DOLBY LABORATORIES INCCOM25659T1071,06217,181SH DFND 017,1810
DOLLAR GEN CORP NEWCOM2566771055,39749,934SH DFND 049,9340
DOLLAR TREE INCCOM2567461082903,210SH DFND 03,2100
DOMINION ENERGY INCCOM25746U1099,645134,977SH DFND 0134,9770
DOMINOS PIZZA INCCOM25754A2018203,308SH DFND 03,3080
DONALDSON INCCOM2576511093,08971,198SH DFND 071,1980
DORMAN PRODUCTS INCCOM2582781005,83364,799SH DFND 064,7990
DOWDUPONT INCCOM26078J1008,390156,873SH DFND 0156,8730
DROPBOX INCCL A26210C10429614,475SH DFND 014,4750
DUKE ENERGY CORP NEWCOM NEW26441C20410,869125,944SH DFND 0125,9440
DYCOM INDS INCCOM2674751012123,931SH DFND 03,9310
EOG RES INCCOM26875P1013,00134,408SH DFND 034,4080
EPR PPTYSCOM SH BEN INT26884U1091,97230,800SH DFND 030,8000
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003257,507SH DFND 07,5070
ETF MANAGERS TRPRIME CYBR SCR26924G2012718,044SH DFND 08,0440
EAST WEST BANCORP INCCOM27579R1043,20473,609SH DFND 073,6090
EASTGROUP PPTY INCCOM2772761012,31225,202SH DFND 025,2020
EASTMAN CHEM COCOM2774321001,23516,898SH DFND 016,8980
EATON VANCE CORPCOM NON VTG2782651032717,689SH DFND 07,6890
EATON VANCE LTD DUR INCOME FCOM27828H10551743,379SH DFND 043,3790
EATON VANCE TX MGD DIV EQ INCOM27828N10223022,506SH DFND 022,5060
EATON VANCE SR FLTNG RTE TRCOM27828Q10528122,373SH DFND 022,3730
EATON VANCE TXMGD GL BUYWR OCOM27829C10511211,796SH DFND 011,7960
EATON VANCE TAX MNGD GBL DVCOM27829F10823932,048SH DFND 032,0480
EBAY INCCOM2786421032,03172,366SH DFND 072,3660
ECHO GLOBAL LOGISTICS INCCOM27875T1011748,553SH DFND 08,5530
ECOLAB INCCOM2788651002,49116,903SH DFND 016,9030
EDWARDS LIFESCIENCES CORPCOM28176E1081,1647,600SH DFND 07,6000
ELECTRONIC ARTS INCCOM2855121091331,688SH DFND 01,6880
ELEVATE CREDIT INCCOM28621V10113931,000SH DFND 031,0000
EMERSON ELEC COCOM2910111045,02384,073SH DFND 084,0730
ENCANA CORPCOM29250510417029,416SH DFND 029,4160
ENBRIDGE INCCOM29250N1053,751120,679SH DFND 0120,6790
ENDOLOGIX INCCOM29266S1061,7172,398,414SH DFND 02,398,4140
ENERGY TRANSFER LPCOM UT LTD PTN29273V10020,0321,516,438SH DFND 01,516,4380
ENLINK MIDSTREAM LLCCOM UNIT REP L29336T10023524,747SH DFND 024,7470
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP L29336U10720918,952SH DFND 018,9520
ENTERGY CORP NEWCOM29364G10397511,327SH DFND 011,3270
ENTERPRISE PRODS PARTNERS LCOM2937921076,716273,110SH DFND 0273,1100
ENVESTNET INCCOM29404K1064889,914SH DFND 09,9140
EQUINIX INCCOM PAR $0.00129444U7005,11614,511SH DFND 014,5110
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,82018,740SH DFND 018,7400
ESSEX PPTY TR INCCOM2971781057673,126SH DFND 03,1260
ESTERLINE TECHNOLOGIES CORPCOM2974251004263,506SH DFND 03,5060
EURONET WORLDWIDE INCCOM2987361094924,810SH DFND 04,8100
EXACT SCIENCES CORPCOM30063P1052964,697SH DFND 04,6970
EXELON CORPCOM30161N1015,081112,665SH DFND 0112,6650
EXELIXIS INCCOM30161Q1046323SH DFND 03230
EXPEDIA GROUP INCCOM NEW30212P3031581,405SH DFND 01,4050
EXP WORLD HOLDINGS INCCOM30212W10020629,150SH DFND 029,1500
EXPEDITORS INTL WASH INCCOM3021301091,50022,028SH DFND 022,0280
EXTRA SPACE STORAGE INCCOM30225T1027167,912SH DFND 07,9120
EXTRACTION OIL AND GAS INCCOM30227M1054811,200SH DFND 011,2000
EXXON MOBIL CORPCOM30231G10222,551330,712SH DFND 0330,7120
FLIR SYS INCCOM3024451011242,840SH DFND 02,8400
F M C CORPCOM NEW3024913031,22616,570SH DFND 016,5700
FNB CORP PACOM30252010122723,085SH DFND 023,0850
FACEBOOK INCCL A30303M10212,89298,343SH DFND 098,3430
FACTSET RESH SYS INCCOM3030751051,4097,038SH DFND 07,0380
FASTENAL COCOM3119001043,01057,567SH DFND 057,5670
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063,10826,326SH DFND 026,3260
FEDEX CORPCOM31428X1069,99061,923SH DFND 061,9230
FIDELITYMSCI COMMNTN S3160928732177,616SH DFND 07,6160
FIDELITY NATL INFORMATION SVCOM31620M1063913,817SH DFND 03,8170
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,60582,868SH DFND 082,8680
FIREEYE INCCOM31816Q10122413,822SH DFND 013,8220
FIRST AMERN FINL CORPCOM31847R1022826,319SH DFND 06,3190
FIRST BANCORP P RCOM NEW31867270610312,006SH DFND 012,0060
FIRST DATA CORP NEWCOM CL A32008D1061,784105,506SH DFND 0105,5060
FIRST FINL BANKSHARESCOM32020R1092724,717SH DFND 04,7170
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031,94567,406SH DFND 067,4060
FIRST TR MORNINGSTAR DIV LEASHS3369171098,309305,044SH DFND 0305,0440
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTEC33733E2032,05916,578SH DFND 016,5780
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3025,68848,759SH DFND 048,7590
FIRST TR NAS100 EQ WEIGHTEDSHS33734410593017,028SH DFND 017,0280
FIRST TR VALUE LINE DIVID INSHS33734H10687930,222SH DFND 030,2220
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10168218,499SH DFND 018,4990
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12713211,453SH DFND 011,4530
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13549418,280SH DFND 018,2800
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1436559,504SH DFND 09,5040
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15041612,189SH DFND 012,1890
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,30924,918SH DFND 024,9180
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTIN33734X1922725,610SH DFND 05,6100
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002109,616SH DFND 09,6160
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84666328,328SH DFND 028,3280
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10867211,620SH DFND 011,6200
FIRST TR STOXX EURO DIV FDCOMMON SHS33735T1091,411118,196SH DFND 0118,1960
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADE33737J11732010,317SH DFND 010,3170
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1741,86538,048SH DFND 038,0480
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10154325,303SH DFND 025,3030
FIRST TR EXCHANGE TRADED FDFIRST TR TA HI33738D40867515,053SH DFND 015,0530
FIRST TR ENERGY INCOME & GRWCOM33738G1041,54282,367SH DFND 082,3670
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 E33738R6057,144282,942SH DFND 0282,9420
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88629316,837SH DFND 016,8370
FIRST TR MLP & ENERGY INCOMECOM33739B10445946,840SH DFND 046,8400
FIRST TR EXCHANGE-TRADED FDPFD SECS INC E33739E10856731,566SH DFND 031,5660
FIRST TR EXCHANGE TRADED FDFST LOW OPPT E33739Q20055410,850SH DFND 010,8500
FIRST TR EXCHANGE TRADED FDFIRST TR ENH N33739Q4081,02117,065SH DFND 017,0650
FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q5072348,494SH DFND 08,4940
FIRSTCASH INCCOM33767D1054025,556SH DFND 05,5560
FISERV INCCOM33773810873710,022SH DFND 010,0220
FIVE BELOW INCCOM33829M1013533,451SH DFND 03,4510
FIVE9 INCCOM3383071014319,869SH DFND 09,8690
FLEETCOR TECHNOLOGIES INCCOM3390411051,3437,234SH DFND 07,2340
FLOTEK INDS INC DELCOM3433891021,4691,347,636SH DFND 01,347,6360
FLUOR CORP NEWCOM34341210275623,474SH DFND 023,4740
FLOWSERVE CORPCOM34354P10543411,413SH DFND 011,4130
FOOT LOCKER INCCOM3448491042264,250SH DFND 04,2500
FORD MTR CO DELCOM PAR $0.01345370860956124,995SH DFND 0124,9950
FORTIS INCCOM34955310740812,226SH DFND 012,2260
FORTINET INCCOM34959E1096379,049SH DFND 09,0490
FORTRESS TRANS INFRST INVS LCOM REP LTD LI34960P10171049,505SH DFND 049,5050
FRANKLIN RES INCCOM3546131011,77659,881SH DFND 059,8810
FREEPORT-MCMORAN INCCL B35671D8571,328128,802SH DFND 0128,8020
FRESHPET INCCOM3580391052427,531SH DFND 07,5310
GCI LIBERTY INCCOM CLASS A36164V3053,29279,991SH DFND 079,9910
GW PHARMACEUTICALS PLCADS36197T1035876,026SH DFND 06,0260
GABELLI EQUITY TR INCCOM36239710110420,483SH DFND 020,4830
GABELLI DIVD & INCOME TRCOM36242H10461133,410SH DFND 033,4100
GABELLI HLTHCARE & WELLNESSSHS36246K10366371,721SH DFND 071,7210
GAMING & LEISURE PPTYS INCCOM36467J1081,90458,916SH DFND 058,9160
GAP INC DELCOM3647601081,30550,666SH DFND 050,6660
GARRISON CAP INCCOM36655410317226,809SH DFND 026,8090
GARTNER INCCOM3666511072,18717,111SH DFND 017,1110
GENERAL DYNAMICS CORPCOM3695501084,57229,081SH DFND 029,0810
GENERAL ELECTRIC COCOM3696041031,702224,806SH DFND 0224,8060
GENERAL MLS INCCOM3703341044,731121,505SH DFND 0121,5050
GENERAL MTRS COCOM37045V1001,06031,693SH DFND 031,6930
GENTEX CORPCOM3719011091,77587,810SH DFND 087,8100
GENESIS ENERGY L PUNIT LTD PARTN37192710433518,132SH DFND 018,1320
GENMARK DIAGNOSTICS INCCOM3723091046813,988SH DFND 013,9880
GENUINE PARTS COCOM3724601053,76439,204SH DFND 039,2040
GILEAD SCIENCES INCCOM3755581033,39554,283SH DFND 054,2830
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10510,126264,998SH DFND 0264,9980
GLOBAL PMTS INCCOM37940X1024814,661SH DFND 04,6610
GLOBAL X FDSGLB X MLP ENRG37950E22626724,440SH DFND 024,4400
GLOBAL X FDSGLBL X MLP ETF37950E47330139,250SH DFND 039,2500
GLOBAL X FDSRBTCS ARTFL IN37954Y71519511,672SH DFND 011,6720
GLOBAL X FDSGLOBAL X URANI37954Y87141435,500SH DFND 035,5000
GOLDCORP INC NEWCOM38095640915215,556SH DFND 015,5560
GOLDMAN SACHS GROUP INCCOM38141G1041,95811,720SH DFND 011,7200
GOLDMAN SACHS ETF TRACCESS INVT GR3814304792,18746,260SH DFND 046,2600
GOLDMAN SACHS ETF TREQUITY ETF3814305031,56031,020SH DFND 031,0200
GRACO INCCOM3841091042195,236SH DFND 05,2360
GRAINGER W W INCCOM3848021048953,171SH DFND 03,1710
GRAND CANYON ED INCCOM38526M1065635,859SH DFND 05,8590
GRAPHIC PACKAGING HLDG COCOM38868910134031,940SH DFND 031,9400
GRUBHUB INCCOM40011010279610,367SH DFND 010,3670
GUIDEWIRE SOFTWARE INCCOM40171V1004705,852SH DFND 05,8520
HCA HEALTHCARE INCCOM40412C1011,55212,470SH DFND 012,4700
HCP INCCOM40414L1091,09739,281SH DFND 039,2810
HMS HLDGS CORPCOM40425J10180428,565SH DFND 028,5650
HSBC HLDGS PLCSPON ADR NEW4042804061,93146,981SH DFND 046,9810
HP INCCOM40434L10594146,006SH DFND 046,0060
HALLIBURTON COCOM40621610151919,527SH DFND 019,5270
HANESBRANDS INCCOM4103451022,666212,798SH DFND 0212,7980
HARLEY DAVIDSON INCCOM41282210836510,708SH DFND 010,7080
HARRIS CORP DELCOM4138751052181,621SH DFND 01,6210
HARTFORD FINL SVCS GROUP INCCOM4165151044,711105,985SH DFND 0105,9850
HEALTHCARE SVCS GRP INCCOM42190610864316,005SH DFND 016,0050
HEALTHSTREAM INCCOM42222N1031998,251SH DFND 08,2510
HEALTHCARE TR AMER INCCL A NEW42225P5012108,296SH DFND 08,2960
HEALTHEQUITY INCCOM42226A1073195,344SH DFND 05,3440
HEARTLAND EXPRESS INCCOM42234710420711,332SH DFND 011,3320
HEICO CORP NEWCOM4228061093264,212SH DFND 04,2120
HEICO CORP NEWCL A4228062085328,451SH DFND 08,4510
HELMERICH & PAYNE INCCOM42345210165013,550SH DFND 013,5500
HERCULES CAPITAL INCCOM42709650825523,043SH DFND 023,0430
HERON THERAPEUTICS INCCOM4277461022088,000SH DFND 08,0000
HERSHEY COCOM4278661082852,655SH DFND 02,6550
HEWLETT PACKARD ENTERPRISE CCOM42824C10922316,877SH DFND 016,8770
HEXCEL CORP NEWCOM4282911084377,615SH DFND 07,6150
HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E40435027,322SH DFND 027,3220
HOLOGIC INCCOM436440101370SH DFND 0700
HOME BANCSHARES INCCOM4368932004,825295,280SH DFND 0295,2800
HOME DEPOT INCCOM43707610210,31560,032SH DFND 060,0320
HONDA MOTOR LTDAMERN SHS4381283081,50356,812SH DFND 056,8120
HONEYWELL INTL INCCOM4385161069,50271,918SH DFND 071,9180
HORMEL FOODS CORPCOM4404521002,11349,517SH DFND 049,5170
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021,43860,226SH DFND 060,2260
HOST HOTELS & RESORTS INCCOM44107P1042,143128,581SH DFND 0128,5810
HUB GROUP INCCL A443320106721,934SH DFND 01,9340
HUMANA INCCOM4448591023921,369SH DFND 01,3690
HUNT J B TRANS SVCS INCCOM4456581073,34435,945SH DFND 035,9450
HUNTINGTON BANCSHARES INCCOM4461501042,025169,841SH DFND 0169,8410
IPG PHOTONICS CORPCOM44980X10930263SH DFND 02630
IDEXX LABS INCCOM45168D1041,1105,967SH DFND 05,9670
ILLINOIS TOOL WKS INCCOM4523081097,64360,331SH DFND 060,3310
ILLUMINA INCCOM4523271098672,891SH DFND 02,8910
IMMUNOGEN INCCOM45253H10114029,233SH DFND 029,2330
INDEPENDENT BK GROUP INCCOM45384B1062545,556SH DFND 05,5560
INDEXIQ ETF TRHEDGE MLTI ETF45409B10747916,587SH DFND 016,5870
INNOVATOR ETFS TRS&P 500 ULTRA45782C8211,88281,701SH DFND 081,7010
INSULET CORPCOM45784P1011832,301SH DFND 02,3010
INTEL CORPCOM45814010016,864359,349SH DFND 0359,3490
INTERCONTINENTAL EXCHANGE INCOM45866F1041,34017,790SH DFND 017,7900
INTERNATIONAL BUSINESS MACHSCOM4592001015,97052,518SH DFND 052,5180
INTERNATIONAL FLAVORS&FRAGRACOM4595061017165,335SH DFND 05,3350
INTL PAPER COCOM4601461032,77368,699SH DFND 068,6990
INTERPUBLIC GROUP COS INCCOM4606901003,453167,367SH DFND 0167,3670
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8871,04220,817SH DFND 020,8170
INVESCO QQQ TRUNIT SER 146090E10310,02664,996SH DFND 064,9960
INTUITIVE SURGICAL INCCOM NEW46120E602458956SH DFND 09560
INTREXON CORPCOM46122T10215123,072SH DFND 023,0720
INVESCO SR INCOME TRCOM46131H1078220,960SH DFND 020,9600
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2177515,699SH DFND 05,6990
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662982,992SH DFND 02,9920
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824,93235,019SH DFND 035,0190
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34043511,979SH DFND 011,9790
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,96032,384SH DFND 032,3840
INVESCO EXCHANGE TRADED FD TRUSSEL 200 GWT46137V43152411,447SH DFND 011,4470
INVESCO EXCHANGE TRADED FD TRUSEL MDCP GWT46137V46468815,298SH DFND 015,2980
INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V52262016,983SH DFND 016,9830
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V76134219,670SH DFND 019,6700
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371,21725,113SH DFND 025,1130
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8522,26631,836SH DFND 031,8360
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8862,21533,960SH DFND 033,9600
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,560107,665SH DFND 0107,6650
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3547,270155,842SH DFND 0155,8420
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3625,980156,551SH DFND 0156,5510
INVESCO EXCHNG TRADED FD TRPFD ETF46138E51186464,177SH DFND 064,1770
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7844,448168,356SH DFND 0168,3560
INVESCO EXCHNG TRADED FD TRDWA TACTCL SCT46138E82630212,271SH DFND 012,2710
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5084,504206,780SH DFND 0206,7800
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87012,824561,971SH DFND 0561,9710
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J4031,13347,913SH DFND 047,9130
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50224011,390SH DFND 011,3900
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J6011,26153,830SH DFND 053,8300
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70022610,901SH DFND 010,9010
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80924410,326SH DFND 010,3260
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8582198,881SH DFND 08,8810
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86622611,202SH DFND 011,2020
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8742199,417SH DFND 09,4170
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88223811,572SH DFND 011,5720
INVESCO DB MLTI SECTR CMMTYENERGY FD46140H30416313,104SH DFND 013,1040
INVESCO DB MLTI SECTR CMMTYPRECIOUS METAL46140H5022436,670SH DFND 06,6700
INVITATION HOMES INCCOM46187W1071,30565,005SH DFND 065,0050
IONIS PHARMACEUTICALS INCCOM4622221001,20822,351SH DFND 022,3510
ISHARES GOLD TRUSTISHARES46428510525620,811SH DFND 020,8110
ISHARES INCMIN VOL GBL ET4642865255,73870,612SH DFND 070,6120
ISHARES INCMIN VOL EMRG M4642865336,256111,970SH DFND 0111,9700
ISHARES TRS&P 100 ETF4642871014824,325SH DFND 04,3250
ISHARES TRSELECT DIVID E4642871686,12868,618SH DFND 068,6180
ISHARES TRTIPS BD ETF4642871769969,092SH DFND 09,0920
ISHARES TRCHINA LG-CAP E4642871843198,165SH DFND 08,1650
ISHARES TRCORE S&P500 ET4642872002,56110,179SH DFND 010,1790
ISHARES TRCORE US AGGBD4642872261,94018,214SH DFND 018,2140
ISHARES TRMSCI EMG MKT E46428723418,052462,169SH DFND 0462,1690
ISHARES TRIBOXX INV CP E4642872423,88334,416SH DFND 034,4160
ISHARES TRS&P 500 GRWT E46428730915,631103,746SH DFND 0103,7460
ISHARES TRS&P 500 VAL ET4642874086,66765,920SH DFND 065,9200
ISHARES TR20 YR TR BD ET4642874322652,181SH DFND 02,1810
ISHARES TRBARCLAYS 7 104642874405214,999SH DFND 04,9990
ISHARES TR1 3 YR TREAS B46428745739,574473,257SH DFND 0473,2570
ISHARES TRMSCI EAFE ETF46428746525,674436,783SH DFND 0436,7830
ISHARES TRRUS MDCP VAL E46428747394,4761,237,409SH DFND 01,237,4090
ISHARES TRRUS MD CP GR E46428748160,012527,762SH DFND 0527,7620
ISHARES TRRUS MID CAP ET46428749929,194628,105SH DFND 0628,1050
ISHARES TRCORE S&P MCP E4642875071,4588,782SH DFND 08,7820
ISHARES TREXPANDED TECH4642875153,56220,526SH DFND 020,5260
ISHARES TRNASDAQ BIOTECH4642875561,72517,893SH DFND 017,8930
ISHARES TRU.S. CNSM SV E4642875809105,031SH DFND 05,0310
ISHARES TRRUS 1000 VAL E46428759885,367768,724SH DFND 0768,7240
ISHARES TRS&P MC 400GR E4642876061,1796,167SH DFND 06,1670
ISHARES TRRUS 1000 GRW E46428761468,926526,516SH DFND 0526,5160
ISHARES TRRUS 1000 ETF46428762216,901121,860SH DFND 0121,8600
ISHARES TRRUS 2000 VAL E46428763058,656545,438SH DFND 0545,4380
ISHARES TRRUS 2000 GRW E46428764820,234120,440SH DFND 0120,4400
ISHARES TRRUSSELL 2000 E46428765512,43192,838SH DFND 092,8380
ISHARES TRRUSSELL 3000 E46428768915,255103,830SH DFND 0103,8300
ISHARES TRU.S. UTILITS E4642876973,77628,129SH DFND 028,1290
ISHARES TRS&P MC 400VL E4642877054,02229,073SH DFND 029,0730
ISHARES TRU.S. TECH ETF4642877212,10013,130SH DFND 013,1300
ISHARES TRU.S. REAL ES E46428773920,600274,885SH DFND 0274,8850
ISHARES TRUS INDUSTRIALS4642877542551,985SH DFND 01,9850
ISHARES TRUS HLTHCARE ET4642877626403,537SH DFND 03,5370
ISHARES TRU.S. FIN SVC E4642877705,49048,901SH DFND 048,9010
ISHARES TRU.S. FINLS ETF4642877887176,738SH DFND 06,7380
ISHARES TRU.S. ENERGY ET4642877961,38644,482SH DFND 044,4820
ISHARES TRCORE S&P SCP E4642878043,03143,729SH DFND 043,7290
ISHARES TREUROPE ETF4642878613198,146SH DFND 08,1460
ISHARES TRSP SMCP600VL E4642878795263,991SH DFND 03,9910
ISHARES TRS&P SML 600 GW4642878871,94712,066SH DFND 012,0660
ISHARES TRGL TIMB FORE E4642881744067,105SH DFND 07,1050
ISHARES TRMSCI AC ASIA E4642881825889,263SH DFND 09,2630
ISHARES TRJPMORGAN USD E4642882813953,797SH DFND 03,7970
ISHARES TRINTL SEL DIV E4642884481,43650,027SH DFND 050,0270
ISHARES TRIBOXX HI YD ET4642885134,02749,653SH DFND 049,6530
ISHARES TRMBS ETF4642885881,14510,942SH DFND 010,9420
ISHARES TRINTRM TR CRP E46428863814,229271,451SH DFND 0271,4510
ISHARES TRSH TR CRPORT E46428864655,4561,073,890SH DFND 01,073,8900
ISHARES TRSHORT TREAS BD4642886796,23256,504SH DFND 056,5040
ISHARES TRS&P US PFD STK46428868727,692808,992SH DFND 0808,9920
ISHARES TRUS AER DEF ETF4642887603,03817,576SH DFND 017,5760
ISHARES TRUS REGNL BKS E4642887785,048126,702SH DFND 0126,7020
ISHARES TRU.S. MED DVC E4642888103,53717,703SH DFND 017,7030
ISHARES TRUS HLTHCR PR E4642888282,10812,759SH DFND 012,7590
ISHARES TREAFE VALUE ETF46428887755912,370SH DFND 012,3700
ISHARES SILVER TRUSTISHARES46428Q10924817,085SH DFND 017,0850
ISHARES TRFLTG RATE NT E46429B6554,53490,023SH DFND 090,0230
ISHARES TRCORE HIGH DV E46429B6633,12837,070SH DFND 037,0700
ISHARES TRMIN VOL EAFE E46429B6892593,889SH DFND 03,8890
ISHARES TRMIN VOL USA ET46429B6971,58430,220SH DFND 030,2200
ISHARES TR0-5 YR TIPS ET46429B7471,04810,689SH DFND 010,6890
ISHARES US ETF TRCOMMOD SEL STG46431W85331810,422SH DFND 010,4220
ISHARES TRUSA QUALITY FC46432F3391,75022,803SH DFND 022,8030
ISHARES TRUSA MOMENTUM F46432F3961,79717,929SH DFND 017,9290
ISHARES TRCORE MSCI TOTA46432F8341,24323,670SH DFND 023,6700
ISHARES INCCORE MSCI EMKT46434G10355311,738SH DFND 011,7380
ISHARES INCMSCI JPN ETF N46434G82268013,421SH DFND 013,4210
ISHARES TRCORE TOTAL USD46434V6132,08842,407SH DFND 042,4070
ISHARES TRCORE MSCI EURO46434V7381,42034,368SH DFND 034,3680
ISHARES TRYLD OPTIM BD46434V78771130,095SH DFND 030,0950
ISHARES TRTRS FLT RT BD46434V8602,66753,061SH DFND 053,0610
ISHARES TRCONV BD ETF46435G1022484,715SH DFND 04,7150
ISHARES TRRUSEL 2500 ETF46435G26882321,534SH DFND 021,5340
ISHARES TREDGE US FIXD I46435U7964784,995SH DFND 04,9950
JPMORGAN CHASE & COCOM46625H10024,218248,080SH DFND 0248,0800
JPMORGAN CHASE & COALERIAN ML ETN46625H36558726,289SH DFND 026,2890
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8371,06921,325SH DFND 021,3250
JACOBS ENGR GROUP INC DELCOM4698141072614,463SH DFND 04,4630
JERNIGAN CAP INCCOM47640510559530,001SH DFND 030,0010
JOHNSON & JOHNSONCOM47816010422,953177,859SH DFND 0177,8590
KAR AUCTION SVCS INCCOM48238T1092665,574SH DFND 05,5740
KLA-TENCOR CORPCOM4824801001,05311,762SH DFND 011,7620
KKR INCOME OPPORTUNITIES FDCOM48249T10638827,250SH DFND 027,2500
KKR & CO INCCL A48251W1046,247318,230SH DFND 0318,2300
KAYNE ANDERSON MDSTM ENERGYCOM48661E10818619,296SH DFND 019,2960
KELLOGG COCOM48783610861910,855SH DFND 010,8550
KEYCORP NEWCOM49326710895964,880SH DFND 064,8800
KEYSIGHT TECHNOLOGIES INCCOM49338L1031081,740SH DFND 01,7400
KIMBELL RTY PARTNERS LPUNIT49435R10218313,500SH DFND 013,5000
KIMBERLY CLARK CORPCOM49436810313,913122,104SH DFND 0122,1040
KIMCO RLTY CORPCOM49446R1091,38294,330SH DFND 094,3300
KINDER MORGAN INC DELCOM49456B1014,539295,100SH DFND 0295,1000
KITE RLTY GROUP TRCOM NEW49803T30083559,228SH DFND 059,2280
KNIGHT SWIFT TRANSN HLDGS INCL A49904910431012,368SH DFND 012,3680
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,76478,723SH DFND 078,7230
KRAFT HEINZ COCOM5007541063,68485,584SH DFND 085,5840
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,20885,700SH DFND 085,7000
KROGER COCOM5010441011,86867,937SH DFND 067,9370
LKQ CORPCOM5018892084,156175,139SH DFND 0175,1390
LTC PPTYS INCCOM5021751021,44834,739SH DFND 034,7390
L3 TECHNOLOGIES INCCOM5024131071,94711,210SH DFND 011,2100
LABORATORY CORP AMER HLDGSCOM NEW50540R4097335,799SH DFND 05,7990
LAMAR ADVERTISING CO NEWCL A5128161091,69224,460SH DFND 024,4600
LAMB WESTON HLDGS INCCOM5132721042353,196SH DFND 03,1960
LANTHEUS HLDGS INCCOM51654410329518,868SH DFND 018,8680
LAS VEGAS SANDS CORPCOM51783410794018,057SH DFND 018,0570
LAUDER ESTEE COS INCCL A5184391044343,334SH DFND 03,3340
LAZARD GLB TTL RET&INCM FD ICOM52106W10316311,959SH DFND 011,9590
LEGGETT & PLATT INCCOM5246601071,07529,994SH DFND 029,9940
LEGG MASON ETF INVT TRCLRBRG GWT ETF52468210137313,958SH DFND 013,9580
LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L40665422,810SH DFND 022,8100
LEIDOS HLDGS INCCOM5253271021,11521,158SH DFND 021,1580
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092236,056SH DFND 06,0560
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960746912,671SH DFND 012,6710
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043682,712SH DFND 02,7120
LILLY ELI & COCOM5324571085,06243,747SH DFND 043,7470
LIMONEIRA COCOM53274610424112,352SH DFND 012,3520
LINCOLN NATL CORP INDCOM53418710954310,580SH DFND 010,5800
LIVE NATION ENTERTAINMENT INCOM53803410964913,181SH DFND 013,1810
LIVERAMP HLDGS INCCOM53815P1083709,576SH DFND 09,5760
LOCKHEED MARTIN CORPCOM5398301093,61713,815SH DFND 013,8150
LOWES COS INCCOM54866110715,743170,456SH DFND 0170,4560
LULULEMON ATHLETICA INCCOM5500211091321,088SH DFND 01,0880
MFS INTER INCOME TRSH BEN INT55273C10713235,905SH DFND 035,9050
MGIC INVT CORP WISCOM55284810326124,907SH DFND 024,9070
MGM RESORTS INTERNATIONALCOM552953101401,641SH DFND 01,6410
MGP INGREDIENTS INC NEWCOM55303J106761,330SH DFND 01,3300
MPLX LPCOM UNIT REP L55336V1001,53550,659SH DFND 050,6590
MSC INDL DIRECT INCCL A5535301062,65934,563SH DFND 034,5630
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10017712,215SH DFND 012,2150
MACK CALI RLTY CORPCOM55448910433717,197SH DFND 017,1970
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,78276,093SH DFND 076,0930
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,69482,262SH DFND 082,2620
MAGNA INTL INCCOM5592224012836,233SH DFND 06,2330
MANHATTAN ASSOCS INCCOM5627501093247,642SH DFND 07,6420
MANULIFE FINL CORPCOM56501R10618513,011SH DFND 013,0110
MARATHON OIL CORPCOM56584910614810,325SH DFND 010,3250
MARATHON PETE CORPCOM56585A1025,20488,186SH DFND 088,1860
MARKEL CORPCOM570535104844813SH DFND 08130
MARKETAXESS HLDGS INCCOM57060D1085982,828SH DFND 02,8280
MARSH & MCLENNAN COS INCCOM5717481024645,816SH DFND 05,8160
MARRIOTT INTL INC NEWCL A5719032023,40331,351SH DFND 031,3510
MARTIN MARIETTA MATLS INCCOM5732841062,13612,430SH DFND 012,4300
MASTERCARD INCORPORATEDCL A57636Q1047,31238,759SH DFND 038,7590
MATCH GROUP INCCOM57665R106247SH DFND 0470
MATTEL INCCOM57708110255655,630SH DFND 055,6300
MAXIMUS INCCOM5779331044256,529SH DFND 06,5290
MCCORMICK & CO INCCOM NON VTG5797802061,77812,769SH DFND 012,7690
MCDONALDS CORPCOM58013510114,91383,986SH DFND 083,9860
MCKESSON CORPCOM58155Q1031,25911,393SH DFND 011,3930
MEDIDATA SOLUTIONS INCCOM58471A1051842,722SH DFND 02,7220
MEDLEY CAP CORPCOM58503F1066122,900SH DFND 022,9000
MERCADOLIBRE INCCOM58733R1026462,207SH DFND 02,2070
MERCK & CO INCCOM58933Y10520,925273,855SH DFND 0273,8550
MERCURY SYS INCCOM5893781081603,388SH DFND 03,3880
MERCURY GENL CORP NEWCOM5894001001,12421,740SH DFND 021,7400
METLIFE INCCOM59156R1084,314105,071SH DFND 0105,0710
MICROSOFT CORPCOM59491810439,167385,614SH DFND 0385,6140
MICROCHIP TECHNOLOGY INCCOM5950171041,52221,159SH DFND 021,1590
MICRON TECHNOLOGY INCCOM59511210357418,078SH DFND 018,0780
MID AMER APT CMNTYS INCCOM59522J1032612,726SH DFND 02,7260
MIDDLEBY CORPCOM5962781012001,947SH DFND 01,9470
MIDDLESEX WATER COCOM5966801081,33124,955SH DFND 024,9550
MOHAWK INDS INCCOM6081901041,88516,116SH DFND 016,1160
MOLSON COORS BREWING COCL B60871R2093,22157,361SH DFND 057,3610
MONDELEZ INTL INCCL A6092071053,28582,076SH DFND 082,0760
MONMOUTH REAL ESTATE INVT COCL A60972010742033,854SH DFND 033,8540
MONRO INCCOM6102361015427,890SH DFND 07,8900
MONROE CAP CORPCOM61033510154356,574SH DFND 056,5740
MONSTER BEVERAGE CORP NEWCOM61174X10981216,495SH DFND 016,4950
MORGAN STANLEYCOM NEW6174464483067,718SH DFND 07,7180
MOSAIC CO NEWCOM61945C10376126,047SH DFND 026,0470
MOTOROLA SOLUTIONS INCCOM NEW6200763078227,145SH DFND 07,1450
MURPHY OIL CORPCOM6267171021,18050,461SH DFND 050,4610
MURPHY USA INCCOM6267551025026,549SH DFND 06,5490
MYRIAD GENETICS INCCOM62855J1041,22642,169SH DFND 042,1690
NATIONAL GRID PLCSPONSORED ADR6362744095,147107,276SH DFND 0107,2760
NATIONAL HEALTH INVS INCCOM63633D1042933,885SH DFND 03,8850
NATIONAL INSTRS CORPCOM63651810276016,748SH DFND 016,7480
NATIONAL OILWELL VARCO INCCOM6370711013,320129,193SH DFND 0129,1930
NATIONAL RETAIL PPTYS INCCOM6374171061,15423,785SH DFND 023,7850
NEOGEN CORPCOM64049110667211,796SH DFND 011,7960
NEOGENOMICS INCCOM NEW64049M20936729,072SH DFND 029,0720
NETAPP INCCOM64110D1042073,466SH DFND 03,4660
NETFLIX INCCOM64110L1061,7856,670SH DFND 06,6700
NETSCOUT SYS INCCOM64115T1042359,929SH DFND 09,9290
NEUROCRINE BIOSCIENCES INCCOM64125C1093214,500SH DFND 04,5000
NEW GOLD INC CDACOM6445351063141,220SH DFND 041,2200
NEW MEDIA INVT GROUP INCCOM64704V10632828,309SH DFND 028,3090
NEW RESIDENTIAL INVT CORPCOM NEW64828T20193565,784SH DFND 065,7840
NEW RELIC INCCOM64829B1002212,725SH DFND 02,7250
NEW YORK CMNTY BANCORP INCCOM64944510328230,008SH DFND 030,0080
NEWELL BRANDS INCCOM65122910635419,018SH DFND 019,0180
NEXTERA ENERGY INCCOM65339F1015,36630,869SH DFND 030,8690
NEXTERA ENERGY PARTNERS LPCOM UNIT PART65341B1062395,553SH DFND 05,5530
NIKE INCCL B6541061036,54188,229SH DFND 088,2290
NOKIA CORPSPONSORED ADR6549022041,090187,334SH DFND 0187,3340
NORDSTROM INCCOM6556641003397,278SH DFND 07,2780
NORFOLK SOUTHERN CORPCOM6558441081,94212,988SH DFND 012,9880
NORTH AMERICAN CONSTCOM6568111069410,538SH DFND 010,5380
NORTHROP GRUMMAN CORPCOM6668071022,2819,315SH DFND 09,3150
NOVARTIS A GSPONSORED ADR66987V1091,94422,656SH DFND 022,6560
NOVO-NORDISK A SADR6701002051,67936,439SH DFND 036,4390
NOW INCCOM67011P10018515,924SH DFND 015,9240
NUANCE COMMUNICATIONS INCCOM67020Y10073555,540SH DFND 055,5400
NUCOR CORPCOM6703461051,21123,366SH DFND 023,3660
NUTANIX INCCL A67059N10844310,660SH DFND 010,6600
NUVEEN NORTH CAROLINA QLTY MCOM67060P10044337,531SH DFND 037,5310
NUVEEN AMT FREE QLTY MUN INCCOM67065710518615,102SH DFND 015,1020
NVIDIA CORPCOM67066G1043,02222,638SH DFND 022,6380
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910774937,439SH DFND 037,4390
NUVASIVE INCCOM6707041053056,156SH DFND 06,1560
NUTRIEN LTDCOM67077M1083286,984SH DFND 06,9840
O REILLY AUTOMOTIVE INC NEWCOM67103H1074,65613,522SH DFND 013,5220
OAKTREE STRATEGIC INCOME CORCOM67402D1047810,095SH DFND 010,0950
OASIS PETE INC NEWCOM6742151086812,250SH DFND 012,2500
OCCIDENTAL PETE CORP DELCOM6745991055,94896,898SH DFND 096,8980
OLD DOMINION FGHT LINES INCCOM6795801002111,707SH DFND 01,7070
OLD REP INTL CORPCOM68022310496046,684SH DFND 046,6840
OLLIES BARGAIN OUTLT HLDGS ICOM6811161094126,190SH DFND 06,1900
OMEGA HEALTHCARE INVS INCCOM6819361001,11431,684SH DFND 031,6840
OMNICELL INCCOM68213N1095308,660SH DFND 08,6600
ON SEMICONDUCTOR CORPCOM682189105744,480SH DFND 04,4800
ONEOK INC NEWCOM6826801032,43445,122SH DFND 045,1220
ONEMAIN HLDGS INCCOM68268W1032349,623SH DFND 09,6230
OPPENHEIMER ETF TRS&P 500 REVENU68386C1043487,485SH DFND 07,4850
ORACLE CORPCOM68389X1057,302161,734SH DFND 0161,7340
ORCHID IS CAP INCCOM68571X1036410,000SH DFND 010,0000
ORIGIN BANCORP INCCOM68621T1021,37240,256SH DFND 040,2560
OWENS CORNING NEWCOM6907421012575,853SH DFND 05,8530
OXFORD SQUARE CAP CORPCOM69181V10715724,198SH DFND 024,1980
PDVWIRELESS INCCOM69290R1042596,920SH DFND 06,9200
PDC ENERGY INCCOM69327R10116538SH DFND 05380
PNC FINL SVCS GROUP INCCOM6934751054,40237,651SH DFND 037,6510
PPG INDS INCCOM6935061073,30832,354SH DFND 032,3540
PPL CORPCOM69351T1063,589126,698SH DFND 0126,6980
PRA HEALTH SCIENCES INCCOM69354M108778SH DFND 0780
PRA GROUP INCCOM69354N1061064,363SH DFND 04,3630
PVH CORPCOM6936561003083,309SH DFND 03,3090
PTC INCCOM69370C1001742,103SH DFND 02,1030
PACER FDS TRTRENDP US LAR69374H1056,503226,045SH DFND 0226,0450
PACER FDS TRTRENDP US MID69374H2044,615149,635SH DFND 0149,6350
PACER FDS TRTRENDP 100 ETF69374H3033,276100,273SH DFND 0100,2730
PACER FDS TRGLOBL CASH ETF69374H7091,12740,369SH DFND 040,3690
PACIRA PHARMACEUTICALS INCCOM69512710071216,546SH DFND 016,5460
PACWEST BANCORP DELCOM6952631032467,378SH DFND 07,3780
PALO ALTO NETWORKS INCCOM6974351051,1466,086SH DFND 06,0860
PARK HOTELS RESORTS INCCOM7005171053,070118,176SH DFND 0118,1760
PARKER HANNIFIN CORPCOM7010941043752,512SH DFND 02,5120
PAYCHEX INCCOM7043261075,58585,732SH DFND 085,7320
PAYLOCITY HLDG CORPCOM70438V1062584,284SH DFND 04,2840
PAYPAL HLDGS INCCOM70450Y1033,96347,130SH DFND 047,1300
PEMBINA PIPELINE CORPCOM70632710349516,688SH DFND 016,6880
PENNANTPARK INVT CORPCOM7080621048813,798SH DFND 013,7980
PENNANTPARK FLOATING RATE CACOM70806A10612710,997SH DFND 010,9970
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210739967,126SH DFND 067,1260
PEPSICO INCCOM71344810817,230155,955SH DFND 0155,9550
PFIZER INCCOM71708110317,711405,746SH DFND 0405,7460
PHILIP MORRIS INTL INCCOM71817210910,152152,060SH DFND 0152,0600
PHILLIPS 66COM7185461041,61518,746SH DFND 018,7460
PHYSICIANS RLTY TRCOM71943U1041,31582,046SH DFND 082,0460
PIMCO ETF TR0-5 HIGH YIELD72201R7832,40525,285SH DFND 025,2850
PIMCO ETF TRENHAN SHRT MA72201R8336,67466,107SH DFND 066,1070
PINNACLE FINL PARTNERS INCCOM72346Q1042856,193SH DFND 06,1930
PIONEER NAT RES COCOM7237871072,60519,804SH DFND 019,8040
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,360117,768SH DFND 0117,7680
PLAINS GP HLDGS L PLTD PARTNR INT72651A20762130,912SH DFND 030,9120
POLARIS INDS INCCOM7310681024055,286SH DFND 05,2860
POST HLDGS INCCOM7374461043293,690SH DFND 03,6900
POTBELLY CORPCOM73754Y100273,400SH DFND 03,4000
POWER INTEGRATIONS INCCOM7392761033205,251SH DFND 05,2510
PRICE T ROWE GROUP INCCOM74144T1085,17456,044SH DFND 056,0440
PROCTER AND GAMBLE COCOM74271810919,983217,395SH DFND 0217,3950
PROGRESSIVE CORP OHIOCOM7433151035929,814SH DFND 09,8140
PROOFPOINT INCCOM7434241031,09713,088SH DFND 013,0880
PROS HOLDINGS INCCOM74346Y103672,134SH DFND 02,1340
PROSHARES TRINVT INT RT HG74347B6071,21017,015SH DFND 017,0150
PROSPECT CAPITAL CORPORATIONCOM74348T10212619,998SH DFND 019,9980
PROSPERITY BANCSHARES INCCOM7436061052133,423SH DFND 03,4230
PROTO LABS INCCOM7437131099238,185SH DFND 08,1850
PRUDENTIAL FINL INCCOM7443201022,02024,765SH DFND 024,7650
PUBLIC SVC ENTERPRISE GROUPCOM7445731064909,413SH DFND 09,4130
PUBLIC STORAGECOM74460D1098144,019SH DFND 04,0190
QORVO INCCOM74736K10169811,500SH DFND 011,5000
QUALCOMM INCCOM7475251035,729100,669SH DFND 0100,6690
QUALYS INCCOM74758T30324319SH DFND 03190
QUINTANA ENERGY SVCS INCCOM74875T1033510,200SH DFND 010,2000
QURATE RETAIL INCCOM SER A74915M10080341,114SH DFND 041,1140
RPM INTL INCCOM7496851032,57943,869SH DFND 043,8690
RANGE RES CORPCOM75281A10930031,305SH DFND 031,3050
RAYTHEON COCOM NEW7551115074,56929,794SH DFND 029,7940
RBC BEARINGS INCCOM75524B10420156SH DFND 01560
READY CAP CORP7% CN SR NT 2075574U20027711,300SH DFND 011,3000
REALOGY HLDGS CORPCOM75605Y10620614,019SH DFND 014,0190
REALPAGE INCCOM75606N1091,71635,602SH DFND 035,6020
REALTY INCOME CORPCOM7561091042,12133,641SH DFND 033,6410
RED HAT INCCOM7565771027584,313SH DFND 04,3130
RED ROBIN GOURMET BURGERS INCOM75689M1016,101228,319SH DFND 0228,3190
REGENERON PHARMACEUTICALSCOM75886F1073,4659,276SH DFND 09,2760
REGIONS FINL CORP NEWCOM7591EP1002,444182,645SH DFND 0182,6450
REPLIGEN CORPCOM7599161092,61849,644SH DFND 049,6440
REPUBLIC SVCS INCCOM7607591001,37119,016SH DFND 019,0160
RESEARCH FRONTIERS INCCOM7609111073120,000SH DFND 020,0000
RESMED INCCOM7611521071,30711,478SH DFND 011,4780
RIGNET INCCOM76658210020416,129SH DFND 016,1290
RITCHIE BROS AUCTIONEERSCOM76774410554916,788SH DFND 016,7880
ROCKWELL AUTOMATION INCCOM7739031093122,074SH DFND 02,0740
ROKU INCCOM CL A77543R1022257,350SH DFND 07,3500
ROLLINS INCCOM7757111042857,904SH DFND 07,9040
ROPER TECHNOLOGIES INCCOM77669610691343SH DFND 03430
ROSS STORES INCCOM7782961035957,155SH DFND 07,1550
ROYAL BK CDA MONTREAL QUECOM7800871021,09015,901SH DFND 015,9010
ROYAL DUTCH SHELL PLCSPON ADR B7802591073,72862,196SH DFND 062,1960
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,74429,937SH DFND 029,9370
ROYCE VALUE TR INCCOM78091010513411,393SH DFND 011,3930
S&P GLOBAL INCCOM78409V1047384,344SH DFND 04,3440
SL GREEN RLTY CORPCOM78440X1011,16414,720SH DFND 014,7200
SM ENERGY COCOM78454L10032721,142SH DFND 021,1420
SPDR S&P 500 ETF TRTR UNIT78462F10330,757123,068SH DFND 0123,0680
SPS COMM INCCOM78463M1071051,277SH DFND 01,2770
SPDR GOLD TRUSTGOLD SHS78463V1071,75114,440SH DFND 014,4400
SPDR INDEX SHS FDSPORTFOLIO EMG78463X50960218,600SH DFND 018,6000
SPDR SERIES TRUSTBLMBRG BRC CNV78464A35911,408243,818SH DFND 0243,8180
SPDR SERIES TRUSTPORTFOLIO INTR78464A37535,0691,061,401SH DFND 01,061,4010
SPDR SERIES TRUSTBLOOMBERG BRCL78464A4171,55546,308SH DFND 046,3080
SPDR SERIES TRUSTPORTFOLIO SHOR78464A4742,14571,172SH DFND 071,1720
SPDR SERIES TRUSTBLOMBERG INTL78464A51629810,783SH DFND 010,7830
SPDR SERIES TRUSTBLMBRG BRC INT78464A67232,421544,436SH DFND 0544,4360
SPDR SERIES TRUSTS&P REGL BKG78464A6981,34328,692SH DFND 028,6920
SPDR SERIES TRUSTS&P OILGAS EXP78464A7301,35551,069SH DFND 051,0690
SPDR SERIES TRUSTS&P DIVID ETF78464A7634725,272SH DFND 05,2720
SPDR SERIES TRUSTS&P BIOTECH78464A87072610,117SH DFND 010,1170
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002956,532SH DFND 06,5320
SSGA ACTIVE ETF TRMFS SYS VAL EQ78467V87194115,850SH DFND 015,8500
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10919,63184,183SH DFND 084,1830
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075371,774SH DFND 01,7740
SPDR SER TRBLOOMBERG SRT78468R4081,20646,328SH DFND 046,3280
SVB FINL GROUPCOM78486Q1011,6798,843SH DFND 08,8430
SABRE CORPCOM78573M10489041,129SH DFND 041,1290
SALESFORCE COM INCCOM79466L3029,29367,844SH DFND 067,8440
SANDERSON FARMS INCCOM8000131042842,864SH DFND 02,8640
SANOFISPONSORED ADR80105N1051,09125,144SH DFND 025,1440
SAP SESPON ADR8030542043963,975SH DFND 03,9750
SCANA CORP NEWCOM80589M1021,69235,408SH DFND 035,4080
SCHEIN HENRY INCCOM8064071024425,633SH DFND 05,6330
SCHLUMBERGER LTDCOM8068571082,69674,715SH DFND 074,7150
SCHWAB CHARLES CORP NEWCOM80851310598223,639SH DFND 023,6390
SCHWAB STRATEGIC TRUS TIPS ETF8085248704829,050SH DFND 09,0500
SCOTTS MIRACLE GRO COCL A81018610677612,631SH DFND 012,6310
SEALED AIR CORP NEWCOM81211K1002,51872,282SH DFND 072,2820
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,75766,546SH DFND 066,5460
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,58750,941SH DFND 050,9410
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,07851,287SH DFND 051,2870
SELECT SECTOR SPDR TRENERGY81369Y5061,37523,981SH DFND 023,9810
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,68770,827SH DFND 070,8270
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042894,489SH DFND 04,4890
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,25984,850SH DFND 084,8500
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,16028,093SH DFND 028,0930
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862685,062SH DFND 05,0620
SEMTECH CORPCOM8168501012976,476SH DFND 06,4760
SERVICE CORP INTLCOM81756510450212,479SH DFND 012,4790
SERVICENOW INCCOM81762P1023061,719SH DFND 01,7190
SERVISFIRST BANCSHARES INCCOM81768T10831910,000SH DFND 010,0000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410119711,978SH DFND 011,9780
SHERWIN WILLIAMS COCOM8243481063,4128,671SH DFND 08,6710
SHIRE PLCSPONSORED ADR82481R1062581,482SH DFND 01,4820
SHOPIFY INCCL A82509L1073782,727SH DFND 02,7270
SIENTRA INCCOM82621J10570155,150SH DFND 055,1500
SIGNATURE BK NEW YORK N YCOM82669G1048,75785,181SH DFND 085,1810
SILICON LABORATORIES INCCOM8269191021592,015SH DFND 02,0150
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,584107,082SH DFND 0107,0820
SIMON PPTY GROUP INC NEWCOM8288061094,64427,645SH DFND 027,6450
SIRIUS XM HLDGS INCCOM82968B10311620,266SH DFND 020,2660
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032304,163SH DFND 04,1630
SIX FLAGS ENTMT CORP NEWCOM83001A10268412,299SH DFND 012,2990
SMUCKER J M COCOM NEW8326964051,88120,124SH DFND 020,1240
SNAP ON INCCOM8330341012932,017SH DFND 02,0170
SNAP INCCL A83304A1066611,947SH DFND 011,9470
SONOCO PRODS COCOM8354951022,41345,425SH DFND 045,4250
SONY CORPSPONSORED ADR83569930762312,909SH DFND 012,9090
SOUTHERN COCOM8425871078,470192,854SH DFND 0192,8540
SOUTHWEST AIRLS COCOM8447411082,38651,344SH DFND 051,3440
SOUTHWESTERN ENERGY COCOM84546710911433,332SH DFND 033,3320
SPLUNK INCCOM8486371049108,681SH DFND 08,6810
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10425825,000SH DFND 025,0000
SPROUTS FMRS MKT INCCOM85208M10249020,832SH DFND 020,8320
SQUARE INCCL A8522341031,02918,340SH DFND 018,3400
STAAR SURGICAL COCOM PAR $0.018523123052858,923SH DFND 08,9230
STAMPS COM INCCOM NEW85285720034220SH DFND 02200
STANLEY BLACK & DECKER INCCOM8545021013,53029,481SH DFND 029,4810
STARBUCKS CORPCOM8552441097,325113,743SH DFND 0113,7430
STARWOOD PPTY TR INCCOM85571B10544822,709SH DFND 022,7090
STATE STR CORPCOM8574771033034,806SH DFND 04,8060
STELLUS CAP INVT CORPCOM85856810826420,386SH DFND 020,3860
STERLING CONSTRUCTION CO INCCOM85924110110910,000SH DFND 010,0000
STRYKER CORPCOM8636671019245,895SH DFND 05,8950
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20916425,196SH DFND 025,1960
SUNCOR ENERGY INC NEWCOM86722410779628,462SH DFND 028,4620
SUNTRUST BKS INCCOM8679141035,590110,816SH DFND 0110,8160
SUPERNUS PHARMACEUTICALS INCCOM8684591085145SH DFND 01450
SYNCHRONY FINLCOM87165B10370830,179SH DFND 030,1790
SYSCO CORPCOM8718291073,71759,314SH DFND 059,3140
THL CREDIT INCCOM87243810614523,850SH DFND 023,8500
TJX COS INC NEWCOM8725401094,02289,901SH DFND 089,9010
TABLEAU SOFTWARE INCCL A87336U10516131SH DFND 01310
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,23333,414SH DFND 033,4140
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094053,931SH DFND 03,9310
TALLGRASS ENERGY LPCLASS A SHS87469610758924,204SH DFND 024,2040
TAPESTRY INCCOM87603010738011,274SH DFND 011,2740
TARGET CORPCOM87612E1064,45367,377SH DFND 067,3770
TARGA RES CORPCOM87612G10175520,963SH DFND 020,9630
TEKLA HEALTHCARE OPPORTUNITSHS8791051041,12266,844SH DFND 066,8440
TEKLA HEALTHCARE INVSSH BEN INT87911J10353829,964SH DFND 029,9640
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10045430,061SH DFND 030,0610
TELUS CORPCOM87971M1032637,924SH DFND 07,9240
TEMPLETON DRAGON FD INCCOM88018T10140023,509SH DFND 023,5090
TEMPLETON EMERG MKTS INCOMECOM88019210972775,606SH DFND 075,6060
TEMPLETON GLOBAL INCOME FDCOM880198106828137,256SH DFND 0137,2560
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10919815,000SH DFND 015,0000
TERRENO RLTY CORPCOM88146M1012,05258,338SH DFND 058,3380
TESLA INCCOM88160R101263791SH DFND 07910
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420953134,449SH DFND 034,4490
TEXAS INSTRS INCCOM8825081043,83140,542SH DFND 040,5420
TEXAS PAC LD TRSUB CTF PROP I882610108433800SH DFND 08000
THERMO FISHER SCIENTIFIC INCCOM8835561022,66711,919SH DFND 011,9190
3M COCOM88579Y10111,70361,420SH DFND 061,4200
TOMPKINS FINANCIAL CORPORATICOM89011010990412,057SH DFND 012,0570
TORCHMARK CORPCOM8910271041,82224,442SH DFND 024,4420
TORONTO DOMINION BK ONTCOM NEW8911605091,20024,143SH DFND 024,1430
TORTOISE ENERGY INFRA CORPCOM89147L10021810,931SH DFND 010,9310
TOTAL S ASPONSORED ADR89151E1094,23281,102SH DFND 081,1020
TOTAL SYS SVCS INCCOM8919061093474,270SH DFND 04,2700
TOYOTA MOTOR CORPSP ADR REP2COM8923313073643,138SH DFND 03,1380
TRACTOR SUPPLY COCOM8923561062,99035,829SH DFND 035,8290
TRANSDIGM GROUP INCCOM8936411003,57610,516SH DFND 010,5160
TRAVELERS COMPANIES INCCOM89417E1094,32736,137SH DFND 036,1370
TREX CO INCCOM89531P1053455,817SH DFND 05,8170
TRINITY INDS INCCOM89652210920910,166SH DFND 010,1660
TRISTATE CAP HLDGS INCCOM89678F1003,930201,964SH DFND 0201,9640
TRUECAR INCCOM89785L1075,723631,623SH DFND 0631,6230
TWITTER INCCOM90184L1023,672127,774SH DFND 0127,7740
2U INCCOM90214J1011,90938,403SH DFND 038,4030
TYLER TECHNOLOGIES INCCOM9022521057193,870SH DFND 03,8700
TYSON FOODS INCCL A9024941032,86853,715SH DFND 053,7150
UBS AG LONDON BRHETRAC ALER MLP90267B68217612,595SH DFND 012,5950
UGI CORP NEWCOM9026811052023,791SH DFND 03,7910
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10913510,424SH DFND 010,4240
US BANCORP DELCOM NEW9029733048,209179,639SH DFND 0179,6390
ULTA BEAUTY INCCOM90384S3032,51810,284SH DFND 010,2840
ULTIMATE SOFTWARE GROUP INCCOM90385D1078403,432SH DFND 03,4320
UMPQUA HLDGS CORPCOM90421410324415,325SH DFND 015,3250
UNILEVER PLCSPON ADR NEW9047677042,02638,783SH DFND 038,7830
UNILEVER N VN Y SHS NEW9047847091,76032,713SH DFND 032,7130
UNION PAC CORPCOM9078181083,98528,828SH DFND 028,8280
UNITED BANKSHARES INC WEST VCOM90990710795530,700SH DFND 030,7000
UNITED PARCEL SERVICE INCCL B91131210613,778141,269SH DFND 0141,2690
UNITED RENTALS INCCOM9113631091,09710,700SH DFND 010,7000
UNITED STATES OIL FUND LPUNITS91232N10814014,480SH DFND 014,4800
UNITED TECHNOLOGIES CORPCOM9130171094,16239,084SH DFND 039,0840
UNITEDHEALTH GROUP INCCOM91324P10212,13448,709SH DFND 048,7090
UNITI GROUP INCCOM91325V1081,898121,870SH DFND 0121,8700
UNUM GROUPCOM91529Y10690130,675SH DFND 030,6750
V F CORPCOM9182041081,39719,581SH DFND 019,5810
VALERO ENERGY CORP NEWCOM91913Y1001,63121,758SH DFND 021,7580
VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J1022115,010SH DFND 05,0100
VANECK VECTORS ETF TRGOLD MINERS ET92189F1061,60576,105SH DFND 076,1050
VANECK VECTORS ETF TRBDC INCOME ETF92189F4111,02272,824SH DFND 072,8240
VANECK VECTORS ETF TRMORNINGSTAR IN92189F59329610,435SH DFND 010,4350
VANECK VECTORS ETF TRMORNINGSTAR WI92189F6432,56662,325SH DFND 062,3250
VANECK VECTORS ETF TRHIGH YLD MUN E92189H4095829,539SH DFND 09,5390
VANGUARD GROUPDIV APP ETF92190884415,537158,621SH DFND 0158,6210
VANGUARD STAR FDVG TL INTL STK9219097682174,606SH DFND 04,6060
VANGUARD WORLD FDMEGA GRWTH IND9219108163,13029,247SH DFND 029,2470
VANGUARD WORLD FDMEGA CAP VAL E9219108403,46448,466SH DFND 048,4660
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033213,292SH DFND 03,2920
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327783,25328,629SH DFND 028,6290
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327944,79534,666SH DFND 034,6660
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328858,30174,211SH DFND 074,2110
VANGUARD BD INDEX FD INCINTERMED TERM92193781919,381238,420SH DFND 0238,4200
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272,70834,465SH DFND 034,4650
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783512,213154,185SH DFND 0154,1850
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT E92194385815,755424,657SH DFND 0424,6570
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063,60246,189SH DFND 046,1890
VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467944,36577,576SH DFND 077,5760
VANGUARD WHITEHALL FDS INCINTL DVD ETF92194681099017,186SH DFND 017,1860
VANGUARD CHARLOTTE FDSINTL BD IDX ET92203J4075,937109,446SH DFND 0109,4460
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,44922,128SH DFND 022,1280
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277515,644343,224SH DFND 0343,2240
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT E9220428588,578225,150SH DFND 0225,1500
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC E9220428661,49624,666SH DFND 024,6660
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ET9220428743877,963SH DFND 07,9630
VANGUARD WORLD FDSCONSUM DIS ETF92204A1085723,800SH DFND 03,8000
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,35210,306SH DFND 010,3060
VANGUARD WORLD FDSENERGY ETF92204A3061,32417,176SH DFND 017,1760
VANGUARD WORLD FDSFINANCIALS ETF92204A40589515,079SH DFND 015,0790
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044,95630,861SH DFND 030,8610
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032041,696SH DFND 01,6960
VANGUARD WORLD FDSINF TECH ETF92204A7028605,154SH DFND 05,1540
VANGUARD WORLD FDSMATERIALS ETF92204A8013823,449SH DFND 03,4490
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842743,694SH DFND 03,6940
VANGUARD SCOTTSDALE FDSSHRT TRM CORP92206C4095,57671,541SH DFND 071,5410
VANGUARD SCOTTSDALE FDSINTER TERM TRE92206C7064517,109SH DFND 07,1090
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142,20022,657SH DFND 022,6570
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,83034,156SH DFND 034,1560
VARIAN MED SYS INCCOM92220P10539340SH DFND 03400
VEEVA SYS INCCL A COM9224751085155,769SH DFND 05,7690
VENTAS INCCOM92276F1003,90266,602SH DFND 066,6020
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077461,34826,399SH DFND 026,3990
VANGUARD INDEX FDSS&P 500 ETF SH92290836316,00469,642SH DFND 069,6420
VANGUARD INDEX FDSMCAP VL IDXVIP9229085125085,332SH DFND 05,3320
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383562,970SH DFND 02,9700
VANGUARD INDEX FDSREAL ESTATE ET92290855321,341286,192SH DFND 0286,1920
VANGUARD INDEX FDSSML CP GRW ETF9229085953,70124,575SH DFND 024,5750
VANGUARD INDEX FDSSM CP VAL ETF92290861120,579180,424SH DFND 0180,4240
VANGUARD INDEX FDSMID CAP ETF92290862919,560141,554SH DFND 0141,5540
VANGUARD INDEX FDSLARGE CAP ETF9229086373653,179SH DFND 03,1790
VANGUARD INDEX FDSEXTEND MKT ETF9229086524374,378SH DFND 04,3780
VANGUARD INDEX FDSGROWTH ETF9229087368,43162,765SH DFND 062,7650
VANGUARD INDEX FDSVALUE ETF92290874413,176134,521SH DFND 0134,5210
VANGUARD INDEX FDSSMALL CP ETF92290875119,908150,831SH DFND 0150,8310
VANGUARD INDEX FDSTOTAL STK MKT92290876966,816523,515SH DFND 0523,5150
VERISIGN INCCOM92343E1024,61731,138SH DFND 031,1380
VERIZON COMMUNICATIONS INCCOM92343V10429,903531,893SH DFND 0531,8930
VERITEX HLDGS INCCOM92345110870532,998SH DFND 032,9980
VERISK ANALYTICS INCCOM92345Y1061,12610,330SH DFND 010,3300
VERTEX PHARMACEUTICALS INCCOM92532F1001,96711,873SH DFND 011,8730
VIACOM INC NEWCL B92553P20156021,800SH DFND 021,8000
VICTORY PORTFOLIOS IIVCSHS US 500 E92647N78252211,895SH DFND 011,8950
VICTORY PORTFOLIOS IIVCSHS US EQ IN92647N8243929,255SH DFND 09,2550
VIKING THERAPEUTICS INCCOM92686J10634645,230SH DFND 045,2300
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1052288,750SH DFND 08,7500
VISA INCCOM CL A92826C83915,985121,157SH DFND 0121,1570
VMWARE INCCL A COM9285634024,03729,440SH DFND 029,4400
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086,270325,216SH DFND 0325,2160
VORNADO RLTY TRSH BEN INT9290421091,24320,042SH DFND 020,0420
VOYA FINL INCCOM9290891002937,291SH DFND 07,2910
VOYA PRIME RATE TRSH BEN INT92913A1008017,732SH DFND 017,7320
VULCAN MATLS COCOM9291601092,42124,501SH DFND 024,5010
W P CAREY INCCOM92936U1091,47322,543SH DFND 022,5430
WEC ENERGY GROUP INCCOM92939U10676711,080SH DFND 011,0800
WAGEWORKS INCCOM9304271092147,866SH DFND 07,8660
WALMART INCCOM93114210331,440337,524SH DFND 0337,5240
WALGREENS BOOTS ALLIANCE INCCOM9314271083,95257,841SH DFND 057,8410
WASTE CONNECTIONS INCCOM94106B1015397,259SH DFND 07,2590
WASTE MGMT INC DELCOM94106L10913,831155,416SH DFND 0155,4160
WATSCO INCCOM9426222002751,980SH DFND 01,9800
WEINGARTEN RLTY INVSSH BEN INT9487411031,29051,986SH DFND 051,9860
WELLS FARGO CO NEWCOM9497461017,464161,987SH DFND 0161,9870
WELLTOWER INCCOM95040Q1047,845113,026SH DFND 0113,0260
WEST PHARMACEUTICAL SVSC INCCOM9553061052772,827SH DFND 02,8270
WESTERN ASSET VAR RT STRG FDCOM95766710872246,578SH DFND 046,5780
WESTERN ASSET EMRG MKT DEBTCOM95766A10132326,285SH DFND 026,2850
WESTERN ASSET HIGH INCM OPPCOM95766K1095412,215SH DFND 012,2150
WESTERN DIGITAL CORPCOM95810210589124,110SH DFND 024,1100
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541043037,182SH DFND 07,1820
WESTERN UN COCOM95980210959835,048SH DFND 035,0480
WESTROCK COCOM96145D10560816,110SH DFND 016,1100
WEX INCCOM96208T1041,56211,155SH DFND 011,1550
WEYERHAEUSER COCOM9621661042,786127,447SH DFND 0127,4470
WHIRLPOOL CORPCOM9633201064193,920SH DFND 03,9200
WILLIAMS COS INC DELCOM9694571002,875130,365SH DFND 0130,3650
WINGSTOP INCCOM9741551036119,519SH DFND 09,5190
WISDOMTREE TREMER MKT HIGH97717W3152416,008SH DFND 06,0080
WISDOMTREE TRHEDGED HI YLD97717W43038317,105SH DFND 017,1050
WISDOMTREE TREUROPE SMCP DV97717W8693015,648SH DFND 05,6480
WISDOMTREE TREM EX ST-OWNED97717X5782,30890,307SH DFND 090,3070
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,74482,524SH DFND 082,5240
XILINX INCCOM9839191014465,237SH DFND 05,2370
YAMANA GOLD INCCOM98462Y10013858,282SH DFND 058,2820
YUM BRANDS INCCOM9884981015,18056,355SH DFND 056,3550
YUM CHINA HLDGS INCCOM98850P10974622,234SH DFND 022,2340
ZENDESK INCCOM98936J10183514,305SH DFND 014,3050
ZIMMER BIOMET HLDGS INCCOM98956P1023,89037,508SH DFND 037,5080
ZIONS BANCORPORATION N ACOM9897011072,70066,284SH DFND 066,2840
ZIOPHARM ONCOLOGY INCCOM98973P1015931,378SH DFND 031,3780
ZOETIS INCCL A98978V1036,96881,456SH DFND 081,4560
AIRCASTLE LTDCOMG0129K10433119,218SH DFND 019,2180
ALLERGAN PLCSHSG0177J1083,09223,134SH DFND 023,1340
AMBARELLA INCSHSG037AX1012065,882SH DFND 05,8820
AON PLCSHS CL AG0408V1023,81426,235SH DFND 026,2350
AXALTA COATING SYS LTDCOMG0750C1084,339185,258SH DFND 0185,2580
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,29930,485SH DFND 030,4850
MIMECAST LTDORD SHSG148381091634,850SH DFND 04,8500
BUNGE LIMITEDCOMG1696210554610,220SH DFND 010,2200
COCA COLA EUROPEAN PARTNERSSHSG2583910495120,748SH DFND 020,7480
EATON CORP PLCSHSG291831035,24676,412SH DFND 076,4120
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10330832,520SH DFND 032,5200
EVEREST RE GROUP LTDCOMG3223R1085,20323,895SH DFND 023,8950
ICON PLCSHSG4705A1001,1649,010SH DFND 09,0100
IHS MARKIT LTDSHSG475671054,67297,387SH DFND 097,3870
WEATHERFORD INTL PLCORD SHSG48833100165295,308SH DFND 0295,3080
INVESCO LTDSHSG491BT1081,06263,429SH DFND 063,4290
JAMES RIV GROUP LTDCOMG5005R10752514,360SH DFND 014,3600
JAZZ PHARMACEUTICALS PLCSHS USDG508711053122,520SH DFND 02,5200
JOHNSON CTLS INTL PLCSHSG515021053,795128,007SH DFND 0128,0070
LINDE PLCCOMG5494J1034,82930,949SH DFND 030,9490
MEDTRONIC PLCSHSG5960L10313,775151,439SH DFND 0151,4390
SEAGATE TECHNOLOGY PLCSHSG7945M1072,36861,351SH DFND 061,3510
PENTAIR PLCSHSG7S00T10449413,082SH DFND 013,0820
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1023,15270,303SH DFND 070,3030
SIGNET JEWELERS LIMITEDSHSG812761005,961187,623SH DFND 0187,6230
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1086022,570SH DFND 022,5700
CHUBB LIMITEDCOMH1467J1043,54927,472SH DFND 027,4720
GARMIN LTDSHSH2906T1094126,500SH DFND 06,5000
UBS GROUP AGSHSH4209710719215,534SH DFND 015,5340
TE CONNECTIVITY LTDREG SHSH849891042,26929,999SH DFND 029,9990
GLOBANT S ACOML443851092494,418SH DFND 04,4180
ORION ENGINEERED CARBONS S ACOML729671092,701106,845SH DFND 0106,8450
SPOTIFY TECHNOLOGY S ASHSL8681T1022041,795SH DFND 01,7950
CYBERARK SOFTWARE LTDSHSM2682V1083795,118SH DFND 05,1180
CORE LABORATORIES N VCOMN227171072504,184SH DFND 04,1840
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,02948,454SH DFND 048,4540
MYLAN N VSHS EURON5946510933312,147SH DFND 012,1470
NXP SEMICONDUCTORS N VCOMN6596X1091011,374SH DFND 01,3740
QIAGEN NVSHS NEWN724821232116,116SH DFND 06,1160
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033363,432SH DFND 03,4320
FLEX LTDORDY2573F1029412,354SH DFND 012,3540