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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 4,616 56,715 SH   DFND   0 56,715 0
AGCO CORP COM 001084102 218 2,960 SH   DFND   0 2,960 0
AES CORP COM 00130H105 282 25,564 SH   DFND   0 25,564 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,241 377,955 SH   DFND   0 377,955 0
AT&T INC COM 00206R102 42,196 1,077,244 SH   DFND   0 1,077,244 0
AARONS INC COM PAR $0.50 002535300 2 40 SH   DFND   0 40 0
ABBOTT LABS COM 002824100 10,337 193,717 SH   DFND   0 193,717 0
ABBVIE INC COM 00287Y109 28,283 318,287 SH   DFND   0 318,287 0
ACUITY BRANDS INC COM 00508Y102 212 1,239 SH   DFND   0 1,239 0
ADOBE SYS INC COM 00724F101 6,915 46,352 SH   DFND   0 46,352 0
ADVISORSHARES TR RANGER EQUITY 00768Y883 294 35,000 SH   DFND   0 35,000 0
AETNA INC NEW COM 00817Y108 1,312 8,251 SH   DFND   0 8,251 0
AFFILIATED MANAGERS GROUP COM 008252108 434 2,286 SH   DFND   0 2,286 0
AGREE REALTY CORP COM 008492100 1,510 30,775 SH   DFND   0 30,775 0
AGRIUM INC COM 008916108 219 2,046 SH   DFND   0 2,046 0
AIR PRODS & CHEMS INC COM 009158106 3,414 22,574 SH   DFND   0 22,574 0
ALASKA AIR GROUP INC COM 011659109 552 7,238 SH   DFND   0 7,238 0
ALCENTRA CAP CORP COM 01374T102 253 23,621 SH   DFND   0 23,621 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,554 71,903 SH   DFND   0 71,903 0
ALLIANT ENERGY CORP COM 018802108 2,789 67,084 SH   DFND   0 67,084 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 240 17,878 SH   DFND   0 17,878 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 220 5,849 SH   DFND   0 5,849 0
ALLSTATE CORP COM 020002101 436 4,749 SH   DFND   0 4,749 0
ALTRIA GROUP INC COM 02209S103 24,567 387,375 SH   DFND   0 387,375 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,456 55,621 SH   DFND   0 55,621 0
AMERICAN ELEC PWR INC COM 025537101 3,342 47,582 SH   DFND   0 47,582 0
AMERICAN EXPRESS CO COM 025816109 5,748 63,540 SH   DFND   0 63,540 0
AMERICAN HOMES 4 RENT CL A 02665T306 313 14,416 SH   DFND   0 14,416 0
AMERICAN INTL GROUP INC COM NEW 026874784 401 6,528 SH   DFND   0 6,528 0
AMERICAN TOWER CORP NEW COM 03027X100 7,872 57,593 SH   DFND   0 57,593 0
AMERICAN TOWER CORP NEW DEP PFD CONV S 03027X407 270 2,210 SH   DFND   0 2,210 0
AMERICAN WTR WKS CO INC NEW COM 030420103 786 9,710 SH   DFND   0 9,710 0
AMERISOURCEBERGEN CORP COM 03073E105 476 5,752 SH   DFND   0 5,752 0
AMERIPRISE FINL INC COM 03076C106 897 6,040 SH   DFND   0 6,040 0
AMERIS BANCORP COM 03076K108 1,153 24,019 SH   DFND   0 24,019 0
AMETEK INC NEW COM 031100100 413 6,260 SH   DFND   0 6,260 0
AMGEN INC COM 031162100 4,780 25,639 SH   DFND   0 25,639 0
AMPHENOL CORP NEW CL A 032095101 7,396 87,384 SH   DFND   0 87,384 0
ANADARKO PETE CORP COM 032511107 1,881 38,511 SH   DFND   0 38,511 0
ANALOG DEVICES INC COM 032654105 4,126 47,879 SH   DFND   0 47,879 0
ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 523 10,453 SH   DFND   0 10,453 0
ANNALY CAP MGMT INC COM 035710409 1,719 141,002 SH   DFND   0 141,002 0
ANTHEM INC COM 036752103 3,050 16,065 SH   DFND   0 16,065 0
ANWORTH MORTGAGE ASSET CP COM 037347101 103 17,213 SH   DFND   0 17,213 0
APACHE CORP COM 037411105 505 11,020 SH   DFND   0 11,020 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,874 65,526 SH   DFND   0 65,526 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 848 28,164 SH   DFND   0 28,164 0
APPLE INC COM 037833100 37,844 245,550 SH   DFND   0 245,550 0
APPLIED MATLS INC COM 038222105 953 18,301 SH   DFND   0 18,301 0
AQUA AMERICA INC COM 03836W103 235 7,068 SH   DFND   0 7,068 0
ARAMARK COM 03852U106 7,325 180,383 SH   DFND   0 180,383 0
ARCBEST CORP COM 03937C105 299 8,932 SH   DFND   0 8,932 0
ARCHER DANIELS MIDLAND CO COM 039483102 788 18,540 SH   DFND   0 18,540 0
ARES CAP CORP COM 04010L103 2,544 155,214 SH   DFND   0 155,214 0
ATMOS ENERGY CORP COM 049560105 730 8,704 SH   DFND   0 8,704 0
AUTODESK INC COM 052769106 2,424 21,593 SH   DFND   0 21,593 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,584 69,370 SH   DFND   0 69,370 0
AVALONBAY CMNTYS INC COM 053484101 3,302 18,507 SH   DFND   0 18,507 0
BB&T CORP COM 054937107 4,434 94,455 SH   DFND   0 94,455 0
B & G FOODS INC NEW COM 05508R106 235 7,377 SH   DFND   0 7,377 0
BCE INC COM NEW 05534B760 14,148 302,125 SH   DFND   0 302,125 0
BP PLC SPONSORED ADR 055622104 9,209 239,640 SH   DFND   0 239,640 0
BWX TECHNOLOGIES INC COM 05605H100 934 16,670 SH   DFND   0 16,670 0
BAKER HUGHES A GE CO CL A 05722G100 235 6,405 SH   DFND   0 6,405 0
BANCO SANTANDER SA ADR 05964H105 74 10,639 SH   DFND   0 10,639 0
BANCORPSOUTH INC COM 059692103 1,148 35,831 SH   DFND   0 35,831 0
BANK AMER CORP COM 060505104 23,083 910,940 SH   DFND   0 910,940 0
BANK MONTREAL QUE COM 063671101 991 13,085 SH   DFND   0 13,085 0
BANK OF THE OZARKS COM 063904106 3,826 79,625 SH   DFND   0 79,625 0
BANK NEW YORK MELLON CORP COM 064058100 4,492 84,725 SH   DFND   0 84,725 0
BARD C R INC COM 067383109 252 785 SH   DFND   0 785 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 58 10,730 SH   DFND   0 10,730 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 578 21,770 SH   DFND   0 21,770 0
BARRICK GOLD CORP COM 067901108 494 30,677 SH   DFND   0 30,677 0
BAXTER INTL INC COM 071813109 210 3,345 SH   DFND   0 3,345 0
BEAR ST FINL INC COM 073844102 2,186 213,083 SH   DFND   0 213,083 0
BECTON DICKINSON & CO COM 075887109 1,499 7,649 SH   DFND   0 7,649 0
BEMIS INC COM 081437105 440 9,661 SH   DFND   0 9,661 0
BERKLEY W R CORP COM 084423102 587 8,794 SH   DFND   0 8,794 0
BIO TECHNE CORP COM 09073M104 49 407 SH   DFND   0 407 0
BLACK HILLS CORP COM 092113109 541 7,859 SH   DFND   0 7,859 0
BLACKROCK INC COM 09247X101 1,957 4,378 SH   DFND   0 4,378 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,335 309,721 SH   DFND   0 309,721 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,171 37,760 SH   DFND   0 37,760 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 247 16,833 SH   DFND   0 16,833 0
BOEING CO COM 097023105 13,398 52,706 SH   DFND   0 52,706 0
BORGWARNER INC COM 099724106 255 4,986 SH   DFND   0 4,986 0
BOSTON PROPERTIES INC COM 101121101 3,631 29,551 SH   DFND   0 29,551 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,137 174,732 SH   DFND   0 174,732 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,287 68,449 SH   DFND   0 68,449 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 281 3,479 SH   DFND   0 3,479 0
BROWN & BROWN INC COM 115236101 583 12,101 SH   DFND   0 12,101 0
BROWN FORMAN CORP CL B 115637209 3,134 57,710 SH   DFND   0 57,710 0
BRUNSWICK CORP COM 117043109 1,073 19,171 SH   DFND   0 19,171 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 274 4,804 SH   DFND   0 4,804 0
CBS CORP NEW CL B 124857202 368 6,345 SH   DFND   0 6,345 0
CF INDS HLDGS INC COM 125269100 740 21,043 SH   DFND   0 21,043 0
CME GROUP INC COM CL A 12572Q105 1,100 8,109 SH   DFND   0 8,109 0
CM FIN INC COM 12574Q103 439 46,981 SH   DFND   0 46,981 0
CSX CORP COM 126408103 3,606 66,458 SH   DFND   0 66,458 0
CVS HEALTH CORP COM 126650100 6,100 75,013 SH   DFND   0 75,013 0
CABOT OIL & GAS CORP COM 127097103 307 11,461 SH   DFND   0 11,461 0
CALATLANTIC GROUP INC COM 128195104 1,139 31,088 SH   DFND   0 31,088 0
CALIFORNIA WTR SVC GROUP COM 130788102 420 11,004 SH   DFND   0 11,004 0
CAMDEN PPTY TR SH BEN INT 133131102 224 2,448 SH   DFND   0 2,448 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,548 40,539 SH   DFND   0 40,539 0
CANADIAN NATL RY CO COM 136375102 447 5,396 SH   DFND   0 5,396 0
CANADIAN PAC RY LTD COM 13645T100 594 3,538 SH   DFND   0 3,538 0
CAPITAL ONE FINL CORP COM 14040H105 275 3,244 SH   DFND   0 3,244 0
CARDINAL HEALTH INC COM 14149Y108 428 6,398 SH   DFND   0 6,398 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 208 8,827 SH   DFND   0 8,827 0
CARNIVAL CORP UNIT 99/99/999 143658300 411 6,362 SH   DFND   0 6,362 0
CASEYS GEN STORES INC COM 147528103 460 4,203 SH   DFND   0 4,203 0
CATERPILLAR INC DEL COM 149123101 5,090 40,812 SH   DFND   0 40,812 0
CELANESE CORP DEL COM SER A 150870103 594 5,695 SH   DFND   0 5,695 0
CENTERPOINT ENERGY INC COM 15189T107 487 16,676 SH   DFND   0 16,676 0
CENTURYLINK INC COM 156700106 1,659 87,778 SH   DFND   0 87,778 0
CHEMED CORP NEW COM 16359R103 243 1,204 SH   DFND   0 1,204 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 514 17,851 SH   DFND   0 17,851 0
CHESAPEAKE ENERGY CORP COM 165167107 1,032 240,038 SH   DFND   0 240,038 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,604 31,635 SH   DFND   0 31,635 0
CHEVRON CORP NEW COM 166764100 22,359 190,290 SH   DFND   0 190,290 0
CHURCH & DWIGHT INC COM 171340102 224 4,630 SH   DFND   0 4,630 0
CIMAREX ENERGY CO COM 171798101 270 2,376 SH   DFND   0 2,376 0
CINCINNATI FINL CORP COM 172062101 408 5,322 SH   DFND   0 5,322 0
CINEMARK HOLDINGS INC COM 17243V102 3 84 SH   DFND   0 84 0
CISCO SYS INC COM 17275R102 12,816 381,094 SH   DFND   0 381,094 0
CITIGROUP INC COM NEW 172967424 4,155 57,118 SH   DFND   0 57,118 0
CITIZENS FINL GROUP INC COM 174610105 1,892 49,958 SH   DFND   0 49,958 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 635 42,815 SH   DFND   0 42,815 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 199 16,352 SH   DFND   0 16,352 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3,001 236,079 SH   DFND   0 236,079 0
CLOROX CO DEL COM 189054109 1,193 9,045 SH   DFND   0 9,045 0
COACH INC COM 189754104 1,301 32,307 SH   DFND   0 32,307 0
COCA COLA CO COM 191216100 22,471 499,245 SH   DFND   0 499,245 0
COGNEX CORP COM 192422103 202 1,829 SH   DFND   0 1,829 0
COLGATE PALMOLIVE CO COM 194162103 4,726 64,875 SH   DFND   0 64,875 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,561 124,263 SH   DFND   0 124,263 0
COMCAST CORP NEW CL A 20030N101 7,548 196,166 SH   DFND   0 196,166 0
COMMERCE BANCSHARES INC COM 200525103 2,553 44,197 SH   DFND   0 44,197 0
CONAGRA BRANDS INC COM 205887102 428 12,685 SH   DFND   0 12,685 0
CONOCOPHILLIPS COM 20825C104 6,776 135,393 SH   DFND   0 135,393 0
CONSOL ENERGY INC COM 20854P109 183 10,828 SH   DFND   0 10,828 0
CONSOLIDATED EDISON INC COM 209115104 5,817 72,100 SH   DFND   0 72,100 0
CONSTELLATION BRANDS INC CL A 21036P108 317 1,588 SH   DFND   0 1,588 0
CORE MARK HOLDING CO INC COM 218681104 334 10,407 SH   DFND   0 10,407 0
CORNING INC COM 219350105 2,191 73,236 SH   DFND   0 73,236 0
COSTCO WHSL CORP NEW COM 22160K105 6,962 42,377 SH   DFND   0 42,377 0
COVANTA HLDG CORP COM 22282E102 176 11,858 SH   DFND   0 11,858 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 753 4,964 SH   DFND   0 4,964 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,618 176,211 SH   DFND   0 176,211 0
CUBESMART COM 229663109 3,318 127,793 SH   DFND   0 127,793 0
CUMMINS INC COM 231021106 607 3,612 SH   DFND   0 3,612 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,627 108,293 SH   DFND   0 108,293 0
CYRUSONE INC COM 23283R100 668 11,340 SH   DFND   0 11,340 0
DXC TECHNOLOGY CO COM 23355L106 1,636 19,054 SH   DFND   0 19,054 0
DANAHER CORP DEL COM 235851102 6,160 71,814 SH   DFND   0 71,814 0
DEERE & CO COM 244199105 830 6,612 SH   DFND   0 6,612 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,126 23,351 SH   DFND   0 23,351 0
DENTSPLY SIRONA INC COM 24906P109 697 11,650 SH   DFND   0 11,650 0
DEVON ENERGY CORP NEW COM 25179M103 361 9,821 SH   DFND   0 9,821 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,569 108,177 SH   DFND   0 108,177 0
DIGITAL RLTY TR INC COM 253868103 3,587 30,314 SH   DFND   0 30,314 0
DISCOVER FINL SVCS COM 254709108 732 11,346 SH   DFND   0 11,346 0
DOLBY LABORATORIES INC COM 25659T107 877 15,249 SH   DFND   0 15,249 0
DOLLAR GEN CORP NEW COM 256677105 2,274 28,057 SH   DFND   0 28,057 0
DOMINION ENERGY INC COM 25746U109 11,588 150,636 SH   DFND   0 150,636 0
DOMINOS PIZZA INC COM 25754A201 228 1,150 SH   DFND   0 1,150 0
DONALDSON INC COM 257651109 2,428 52,842 SH   DFND   0 52,842 0
DORCHESTER MINERALS LP COM UNIT 25820R105 386 25,643 SH   DFND   0 25,643 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 306 3,454 SH   DFND   0 3,454 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,573 161,741 SH   DFND   0 161,741 0
EOG RES INC COM 26875P101 4,798 49,594 SH   DFND   0 49,594 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 725 9,666 SH   DFND   0 9,666 0
EAST WEST BANCORP INC COM 27579R104 570 9,541 SH   DFND   0 9,541 0
EASTGROUP PPTY INC COM 277276101 3,565 40,460 SH   DFND   0 40,460 0
EASTMAN CHEM CO COM 277432100 1,602 17,707 SH   DFND   0 17,707 0
ECOLAB INC COM 278865100 2,382 18,524 SH   DFND   0 18,524 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,364 65,797 SH   DFND   0 65,797 0
ELKHORN ETF TR LUNT LW VL/HIG 287711790 292 9,340 SH   DFND   0 9,340 0
EMERSON ELEC CO COM 291011104 4,784 76,130 SH   DFND   0 76,130 0
ENCANA CORP COM 292505104 1,525 129,426 SH   DFND   0 129,426 0
ENBRIDGE INC COM 29250N105 3,284 78,486 SH   DFND   0 78,486 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,699 673,126 SH   DFND   0 673,126 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 4,761 260,325 SH   DFND   0 260,325 0
ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 312 18,097 SH   DFND   0 18,097 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 221 13,185 SH   DFND   0 13,185 0
ENTERGY CORP NEW COM 29364G103 1,123 14,711 SH   DFND   0 14,711 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,877 225,417 SH   DFND   0 225,417 0
EQUINIX INC COM PAR $0.001 29444U700 8,079 18,102 SH   DFND   0 18,102 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,172 13,778 SH   DFND   0 13,778 0
ESSEX PPTY TR INC COM 297178105 232 913 SH   DFND   0 913 0
EVOLUTION PETROLEUM CORP COM 30049A107 470 65,238 SH   DFND   0 65,238 0
EXELON CORP COM 30161N101 5,214 138,403 SH   DFND   0 138,403 0
EXPEDIA INC DEL COM NEW 30212P303 523 3,630 SH   DFND   0 3,630 0
EXTRA SPACE STORAGE INC COM 30225T102 1,255 15,706 SH   DFND   0 15,706 0
EXXON MOBIL CORP COM 30231G102 27,411 334,360 SH   DFND   0 334,360 0
FLIR SYS INC COM 302445101 1,340 34,440 SH   DFND   0 34,440 0
FNB CORP PA COM 302520101 405 28,893 SH   DFND   0 28,893 0
FACTSET RESH SYS INC COM 303075105 1,357 7,536 SH   DFND   0 7,536 0
FARMLAND PARTNERS INC COM 31154R109 610 67,513 SH   DFND   0 67,513 0
FASTENAL CO COM 311900104 1,559 34,197 SH   DFND   0 34,197 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,015 32,326 SH   DFND   0 32,326 0
FEDEX CORP COM 31428X106 6,650 29,481 SH   DFND   0 29,481 0
FIDELITY NATL INFORMATION SV COM 31620M106 204 2,184 SH   DFND   0 2,184 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 874 18,407 SH   DFND   0 18,407 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 91 10,395 SH   DFND   0 10,395 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,196 106,224 SH   DFND   0 106,224 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 301 2,878 SH   DFND   0 2,878 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,954 239,616 SH   DFND   0 239,616 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,994 39,017 SH   DFND   0 39,017 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,036 18,662 SH   DFND   0 18,662 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,688 39,437 SH   DFND   0 39,437 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 517 17,393 SH   DFND   0 17,393 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 773 20,100 SH   DFND   0 20,100 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 443 14,919 SH   DFND   0 14,919 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 523 7,753 SH   DFND   0 7,753 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,007 80,999 SH   DFND   0 80,999 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,574 32,806 SH   DFND   0 32,806 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 284 10,505 SH   DFND   0 10,505 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 611 9,868 SH   DFND   0 9,868 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 436 31,944 SH   DFND   0 31,944 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADE 33737J117 485 12,865 SH   DFND   0 12,865 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 689 27,795 SH   DFND   0 27,795 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HI 33738D408 1,035 21,100 SH   DFND   0 21,100 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 303 12,291 SH   DFND   0 12,291 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 270 9,784 SH   DFND   0 9,784 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,506 117,225 SH   DFND   0 117,225 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 481 23,932 SH   DFND   0 23,932 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT E 33739Q200 1,073 20,643 SH   DFND   0 20,643 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 209 7,300 SH   DFND   0 7,300 0
FIRSTCASH INC COM 33767D105 45 712 SH   DFND   0 712 0
FLUOR CORP NEW COM 343412102 1,148 27,261 SH   DFND   0 27,261 0
FLOWERS FOODS INC COM 343498101 399 21,201 SH   DFND   0 21,201 0
FLOWSERVE CORP COM 34354P105 2,429 57,038 SH   DFND   0 57,038 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,672 139,719 SH   DFND   0 139,719 0
FORTIVE CORP COM 34959J108 357 5,045 SH   DFND   0 5,045 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 3,125 SH   DFND   0 3,125 0
FRANKLIN RES INC COM 354613101 1,775 39,880 SH   DFND   0 39,880 0
FREEPORT-MCMORAN INC CL B 35671D857 4,559 324,685 SH   DFND   0 324,685 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 197 19,443 SH   DFND   0 19,443 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,562 96,547 SH   DFND   0 96,547 0
GANNETT CO INC COM 36473H104 103 11,440 SH   DFND   0 11,440 0
GAP INC DEL COM 364760108 543 18,400 SH   DFND   0 18,400 0
GARRISON CAP INC COM 366554103 231 27,441 SH   DFND   0 27,441 0
GENERAL DYNAMICS CORP COM 369550108 3,723 18,108 SH   DFND   0 18,108 0
GENERAL ELECTRIC CO COM 369604103 13,748 568,557 SH   DFND   0 568,557 0
GENERAL MLS INC COM 370334104 7,119 137,544 SH   DFND   0 137,544 0
GENERAL MTRS CO COM 37045V100 2,628 65,085 SH   DFND   0 65,085 0
GENTEX CORP COM 371901109 410 20,690 SH   DFND   0 20,690 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 474 18,004 SH   DFND   0 18,004 0
GENUINE PARTS CO COM 372460105 1,735 18,138 SH   DFND   0 18,138 0
GILEAD SCIENCES INC COM 375558103 5,653 69,768 SH   DFND   0 69,768 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,390 379,071 SH   DFND   0 379,071 0
GLOBAL PMTS INC COM 37940X102 342 3,602 SH   DFND   0 3,602 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 404 39,250 SH   DFND   0 39,250 0
GOLDCORP INC NEW COM 380956409 173 13,353 SH   DFND   0 13,353 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,111 8,898 SH   DFND   0 8,898 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 750 14,950 SH   DFND   0 14,950 0
GRAINGER W W INC COM 384802104 697 3,878 SH   DFND   0 3,878 0
GRAMERCY PPTY TR COM NEW 385002308 3,011 99,521 SH   DFND   0 99,521 0
HCP INC COM 40414L109 1,121 40,266 SH   DFND   0 40,266 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,409 28,526 SH   DFND   0 28,526 0
HP INC COM 40434L105 1,606 80,448 SH   DFND   0 80,448 0
HALLIBURTON CO COM 406216101 995 21,618 SH   DFND   0 21,618 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 715 19,183 SH   DFND   0 19,183 0
HANESBRANDS INC COM 410345102 7,421 301,186 SH   DFND   0 301,186 0
HARRIS CORP DEL COM 413875105 193 1,469 SH   DFND   0 1,469 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,271 149,211 SH   DFND   0 149,211 0
HAVERTY FURNITURE INC COM 419596101 222 8,500 SH   DFND   0 8,500 0
HEALTHCARE SVCS GRP INC COM 421906108 285 5,273 SH   DFND   0 5,273 0
HELMERICH & PAYNE INC COM 423452101 722 13,850 SH   DFND   0 13,850 0
HERCULES CAPITAL INC COM 427096508 336 26,083 SH   DFND   0 26,083 0
HERSHEY CO COM 427866108 320 2,932 SH   DFND   0 2,932 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 295 20,025 SH   DFND   0 20,025 0
HILL ROM HLDGS INC COM 431475102 1,436 19,407 SH   DFND   0 19,407 0
HILLTOP HOLDINGS INC COM 432748101 71 2,714 SH   DFND   0 2,714 0
HOLLYFRONTIER CORP COM 436106108 782 21,746 SH   DFND   0 21,746 0
HOME BANCSHARES INC COM 436893200 8,757 347,213 SH   DFND   0 347,213 0
HOME DEPOT INC COM 437076102 7,826 47,850 SH   DFND   0 47,850 0
HONDA MOTOR LTD AMERN SHS 438128308 2,006 67,868 SH   DFND   0 67,868 0
HONEYWELL INTL INC COM 438516106 8,947 63,122 SH   DFND   0 63,122 0
HORIZON BANCORP IND COM 440407104 1,048 35,928 SH   DFND   0 35,928 0
HORMEL FOODS CORP COM 440452100 1,290 40,132 SH   DFND   0 40,132 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,293 115,594 SH   DFND   0 115,594 0
HOST HOTELS & RESORTS INC COM 44107P104 3,576 193,378 SH   DFND   0 193,378 0
HUMANA INC COM 444859102 227 932 SH   DFND   0 932 0
HUNT J B TRANS SVCS INC COM 445658107 3,434 30,916 SH   DFND   0 30,916 0
ITT INC COM 45073V108 244 5,522 SH   DFND   0 5,522 0
IDEX CORP COM 45167R104 215 1,769 SH   DFND   0 1,769 0
ILLINOIS TOOL WKS INC COM 452308109 5,826 39,377 SH   DFND   0 39,377 0
INGREDION INC COM 457187102 397 3,289 SH   DFND   0 3,289 0
INTEL CORP COM 458140100 14,002 367,693 SH   DFND   0 367,693 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 873 12,708 SH   DFND   0 12,708 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,412 51,087 SH   DFND   0 51,087 0
INTL PAPER CO COM 460146103 3,702 65,146 SH   DFND   0 65,146 0
INTERPUBLIC GROUP COS INC COM 460690100 4,605 221,506 SH   DFND   0 221,506 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,787 292,468 SH   DFND   0 292,468 0
IRON MTN INC NEW COM 46284V101 3,395 87,275 SH   DFND   0 87,275 0
ISHARES GOLD TRUST ISHARES 464285105 143 11,617 SH   DFND   0 11,617 0
ISHARES TR S&P 100 ETF 464287101 747 6,714 SH   DFND   0 6,714 0
ISHARES TR SELECT DIVID E 464287168 6,388 68,206 SH   DFND   0 68,206 0
ISHARES TR CORE S&P500 ET 464287200 897 3,547 SH   DFND   0 3,547 0
ISHARES TR S&P 500 GRWT E 464287309 14,999 104,583 SH   DFND   0 104,583 0
ISHARES TR S&P 500 VAL ET 464287408 7,311 67,751 SH   DFND   0 67,751 0
ISHARES TR RUS MDCP VAL E 464287473 155,251 1,827,988 SH   DFND   0 1,827,988 0
ISHARES TR RUS MD CP GR E 464287481 84,095 742,952 SH   DFND   0 742,952 0
ISHARES TR RUS MID CAP ET 464287499 34,976 177,409 SH   DFND   0 177,409 0
ISHARES TR CORE S&P MCP E 464287507 1,020 5,704 SH   DFND   0 5,704 0
ISHARES TR NA TEC SFTWR E 464287515 2,658 18,171 SH   DFND   0 18,171 0
ISHARES TR PHLX SEMICND E 464287523 311 1,961 SH   DFND   0 1,961 0
ISHARES TR NASDAQ BIOTECH 464287556 1,338 4,012 SH   DFND   0 4,012 0
ISHARES TR U.S. CNSM SV E 464287580 2,418 14,740 SH   DFND   0 14,740 0
ISHARES TR RUS 1000 VAL E 464287598 119,560 1,008,861 SH   DFND   0 1,008,861 0
ISHARES TR S&P MC 400GR E 464287606 1,718 8,489 SH   DFND   0 8,489 0
ISHARES TR RUS 1000 GRW E 464287614 79,902 638,907 SH   DFND   0 638,907 0
ISHARES TR RUS 1000 ETF 464287622 18,004 128,711 SH   DFND   0 128,711 0
ISHARES TR RUS 2000 VAL E 464287630 109,577 882,832 SH   DFND   0 882,832 0
ISHARES TR RUS 2000 GRW E 464287648 20,815 116,313 SH   DFND   0 116,313 0
ISHARES TR RUSSELL 2000 E 464287655 14,464 97,608 SH   DFND   0 97,608 0
ISHARES TR RUSSELL 3000 E 464287689 10,460 70,070 SH   DFND   0 70,070 0
ISHARES TR U.S. UTILITS E 464287697 5,375 40,443 SH   DFND   0 40,443 0
ISHARES TR S&P MC 400VL E 464287705 4,447 29,116 SH   DFND   0 29,116 0
ISHARES TR U.S. TECH ETF 464287721 2,491 16,617 SH   DFND   0 16,617 0
ISHARES TR U.S. REAL ES E 464287739 23,520 294,444 SH   DFND   0 294,444 0
ISHARES TR US HLTHCARE ET 464287762 533 3,101 SH   DFND   0 3,101 0
ISHARES TR U.S. FIN SVC E 464287770 6,552 54,663 SH   DFND   0 54,663 0
ISHARES TR U.S. FINLS ETF 464287788 706 6,298 SH   DFND   0 6,298 0
ISHARES TR U.S. ENERGY ET 464287796 1,619 43,249 SH   DFND   0 43,249 0
ISHARES TR CORE S&P SCP E 464287804 1,699 22,893 SH   DFND   0 22,893 0
ISHARES TR SP SMCP600VL E 464287879 540 3,640 SH   DFND   0 3,640 0
ISHARES TR S&P SML 600 GW 464287887 815 4,952 SH   DFND   0 4,952 0
ISHARES TR INTL SEL DIV E 464288448 2,187 64,781 SH   DFND   0 64,781 0
ISHARES TR US AER DEF ETF 464288760 2,111 11,855 SH   DFND   0 11,855 0
ISHARES TR US REGNL BKS E 464288778 4,393 93,045 SH   DFND   0 93,045 0
ISHARES TR U.S. INSRNCE E 464288786 229 3,597 SH   DFND   0 3,597 0
ISHARES TR U.S. MED DVC E 464288810 2,503 14,987 SH   DFND   0 14,987 0
ISHARES TR US OIL GS EX E 464288851 414 7,045 SH   DFND   0 7,045 0
ISHARES SILVER TRUST ISHARES 46428Q109 279 17,715 SH   DFND   0 17,715 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 449 30,128 SH   DFND   0 30,128 0
ISHARES TR FLTG RATE NT E 46429B655 1,573 30,886 SH   DFND   0 30,886 0
ISHARES TR CORE HIGH DV E 46429B663 3,149 36,635 SH   DFND   0 36,635 0
ISHARES TR MIN VOL USA ET 46429B697 1,231 24,446 SH   DFND   0 24,446 0
ISHARES TR CORE MSCI EAFE 46432F842 334 5,198 SH   DFND   0 5,198 0
ISHARES INC CORE MSCI EMKT 46434G103 815 15,081 SH   DFND   0 15,081 0
ISHARES TR CORE TOTAL USD 46434V613 1,913 37,447 SH   DFND   0 37,447 0
ISHARES TR MTG REL ETF NE 46435G342 238 5,082 SH   DFND   0 5,082 0
JPMORGAN CHASE & CO COM 46625H100 21,587 226,022 SH   DFND   0 226,022 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 722 25,574 SH   DFND   0 25,574 0
JERNIGAN CAP INC COM 476405105 997 48,532 SH   DFND   0 48,532 0
JOHNSON & JOHNSON COM 478160104 20,996 161,494 SH   DFND   0 161,494 0
JUNIPER NETWORKS INC COM 48203R104 1,455 52,270 SH   DFND   0 52,270 0
KAR AUCTION SVCS INC COM 48238T109 201 4,205 SH   DFND   0 4,205 0
KLA-TENCOR CORP COM 482480100 270 2,551 SH   DFND   0 2,551 0
KKR & CO L P DEL COM UNITS 48248M102 6,133 301,666 SH   DFND   0 301,666 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,498 13,784 SH   DFND   0 13,784 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 294 19,999 SH   DFND   0 19,999 0
KELLOGG CO COM 487836108 787 12,623 SH   DFND   0 12,623 0
KEYCORP NEW COM 493267108 1,027 54,592 SH   DFND   0 54,592 0
KIMBERLY CLARK CORP COM 494368103 11,020 93,646 SH   DFND   0 93,646 0
KINDER MORGAN INC DEL COM 49456B101 3,576 186,466 SH   DFND   0 186,466 0
KITE RLTY GROUP TR COM NEW 49803T300 1,737 85,757 SH   DFND   0 85,757 0
KRAFT HEINZ CO COM 500754106 2,457 31,687 SH   DFND   0 31,687 0
KROGER CO COM 501044101 2,449 122,064 SH   DFND   0 122,064 0
KRONOS WORLDWIDE INC COM 50105F105 494 21,657 SH   DFND   0 21,657 0
L BRANDS INC COM 501797104 456 10,955 SH   DFND   0 10,955 0
L3 TECHNOLOGIES INC COM 502413107 2,196 11,655 SH   DFND   0 11,655 0
LAM RESEARCH CORP COM 512807108 198 1,072 SH   DFND   0 1,072 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,163 46,151 SH   DFND   0 46,151 0
LAS VEGAS SANDS CORP COM 517834107 380 5,928 SH   DFND   0 5,928 0
LAUDER ESTEE COS INC CL A 518439104 278 2,581 SH   DFND   0 2,581 0
LEGGETT & PLATT INC COM 524660107 1,073 22,489 SH   DFND   0 22,489 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 130 21,548 SH   DFND   0 21,548 0
LILLY ELI & CO COM 532457108 3,678 42,992 SH   DFND   0 42,992 0
LINCOLN NATL CORP IND COM 534187109 747 10,172 SH   DFND   0 10,172 0
LOCKHEED MARTIN CORP COM 539830109 3,636 11,719 SH   DFND   0 11,719 0
LOEWS CORP COM 540424108 212 4,438 SH   DFND   0 4,438 0
LOGMEIN INC COM 54142L109 202 1,833 SH   DFND   0 1,833 0
LOWES COS INC COM 548661107 10,646 133,170 SH   DFND   0 133,170 0
M & T BK CORP COM 55261F104 246 1,530 SH   DFND   0 1,530 0
MDU RES GROUP INC COM 552690109 480 18,485 SH   DFND   0 18,485 0
MGIC INVT CORP WIS COM 552848103 250 19,967 SH   DFND   0 19,967 0
MGM RESORTS INTERNATIONAL COM 552953101 53 1,641 SH   DFND   0 1,641 0
MGP INGREDIENTS INC NEW COM 55303J106 87 1,443 SH   DFND   0 1,443 0
MPLX LP COM UNIT REP L 55336V100 1,648 47,073 SH   DFND   0 47,073 0
MSC INDL DIRECT INC CL A 553530106 3,169 41,931 SH   DFND   0 41,931 0
MACK CALI RLTY CORP COM 554489104 419 17,670 SH   DFND   0 17,670 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,339 18,550 SH   DFND   0 18,550 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,081 71,500 SH   DFND   0 71,500 0
MAGNA INTL INC COM 559222401 1,744 32,663 SH   DFND   0 32,663 0
MANULIFE FINL CORP COM 56501R106 242 11,904 SH   DFND   0 11,904 0
MARATHON OIL CORP COM 565849106 190 14,002 SH   DFND   0 14,002 0
MARATHON PETE CORP COM 56585A102 3,999 71,312 SH   DFND   0 71,312 0
MARKETAXESS HLDGS INC COM 57060D108 533 2,887 SH   DFND   0 2,887 0
MARSH & MCLENNAN COS INC COM 571748102 398 4,745 SH   DFND   0 4,745 0
MARRIOTT INTL INC NEW CL A 571903202 6,832 61,964 SH   DFND   0 61,964 0
MARTIN MARIETTA MATLS INC COM 573284106 2,253 10,924 SH   DFND   0 10,924 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 401 25,797 SH   DFND   0 25,797 0
MASCO CORP COM 574599106 1,658 42,495 SH   DFND   0 42,495 0
MASTERCARD INCORPORATED CL A 57636Q104 4,798 33,981 SH   DFND   0 33,981 0
MATTEL INC COM 577081102 775 50,090 SH   DFND   0 50,090 0
MAXIMUS INC COM 577933104 423 6,563 SH   DFND   0 6,563 0
MCCORMICK & CO INC COM NON VTG 579780206 1,530 14,907 SH   DFND   0 14,907 0
MCDONALDS CORP COM 580135101 11,194 71,447 SH   DFND   0 71,447 0
MCKESSON CORP COM 58155Q103 3,487 22,703 SH   DFND   0 22,703 0
MEDLEY CAP CORP COM 58503F106 135 22,550 SH   DFND   0 22,550 0
MERCADOLIBRE INC COM 58733R102 722 2,790 SH   DFND   0 2,790 0
MERCK & CO INC COM 58933Y105 22,908 357,766 SH   DFND   0 357,766 0
MERCURY GENL CORP NEW COM 589400100 388 6,847 SH   DFND   0 6,847 0
METLIFE INC COM 59156R108 7,304 140,600 SH   DFND   0 140,600 0
MICROSOFT CORP COM 594918104 28,894 387,892 SH   DFND   0 387,892 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,014 22,434 SH   DFND   0 22,434 0
MID AMER APT CMNTYS INC COM 59522J103 713 6,675 SH   DFND   0 6,675 0
MIDDLESEX WATER CO COM 596680108 371 9,442 SH   DFND   0 9,442 0
MONDELEZ INTL INC CL A 609207105 1,384 34,028 SH   DFND   0 34,028 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 564 34,854 SH   DFND   0 34,854 0
MONRO INC COM 610236101 263 4,700 SH   DFND   0 4,700 0
MONROE CAP CORP COM 610335101 1,068 74,656 SH   DFND   0 74,656 0
MONSANTO CO NEW COM 61166W101 2,023 16,881 SH   DFND   0 16,881 0
MORGAN STANLEY COM NEW 617446448 662 13,744 SH   DFND   0 13,744 0
MOSAIC CO NEW COM 61945C103 959 44,400 SH   DFND   0 44,400 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 625 7,361 SH   DFND   0 7,361 0
MURPHY OIL CORP COM 626717102 1,609 60,574 SH   DFND   0 60,574 0
NASDAQ INC COM 631103108 474 6,111 SH   DFND   0 6,111 0
NATIONAL FUEL GAS CO N J COM 636180101 3,072 54,266 SH   DFND   0 54,266 0
NATIONAL INSTRS CORP COM 636518102 701 16,613 SH   DFND   0 16,613 0
NATIONAL OILWELL VARCO INC COM 637071101 3,578 100,140 SH   DFND   0 100,140 0
NATIONAL RETAIL PPTYS INC COM 637417106 561 13,465 SH   DFND   0 13,465 0
NEW MEDIA INVT GROUP INC COM 64704V106 253 17,087 SH   DFND   0 17,087 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,014 60,609 SH   DFND   0 60,609 0
NEW YORK CMNTY BANCORP INC COM 649445103 526 40,801 SH   DFND   0 40,801 0
NEWELL BRANDS INC COM 651229106 267 6,267 SH   DFND   0 6,267 0
NEXTERA ENERGY INC COM 65339F101 5,008 34,175 SH   DFND   0 34,175 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 206 5,101 SH   DFND   0 5,101 0
NIKE INC CL B 654106103 5,019 96,795 SH   DFND   0 96,795 0
NISOURCE INC COM 65473P105 362 14,158 SH   DFND   0 14,158 0
NORDSTROM INC COM 655664100 389 8,250 SH   DFND   0 8,250 0
NORFOLK SOUTHERN CORP COM 655844108 1,568 11,857 SH   DFND   0 11,857 0
NORTHROP GRUMMAN CORP COM 666807102 1,454 5,053 SH   DFND   0 5,053 0
NUCOR CORP COM 670346105 1,541 27,507 SH   DFND   0 27,507 0
NVIDIA CORP COM 67066G104 702 3,928 SH   DFND   0 3,928 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 308 13,916 SH   DFND   0 13,916 0
OGE ENERGY CORP COM 670837103 270 7,503 SH   DFND   0 7,503 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,016 109,272 SH   DFND   0 109,272 0
OCEANEERING INTL INC COM 675232102 276 10,504 SH   DFND   0 10,504 0
OFFICE DEPOT INC COM 676220106 811 178,582 SH   DFND   0 178,582 0
OLD REP INTL CORP COM 680223104 431 21,878 SH   DFND   0 21,878 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,759 55,132 SH   DFND   0 55,132 0
ONEOK INC NEW COM 682680103 2,277 41,088 SH   DFND   0 41,088 0
ORACLE CORP COM 68389X105 8,043 166,354 SH   DFND   0 166,354 0
ORBITAL ATK INC COM 68557N103 153 1,148 SH   DFND   0 1,148 0
OUTFRONT MEDIA INC COM 69007J106 2,692 106,893 SH   DFND   0 106,893 0
PG&E CORP COM 69331C108 258 3,794 SH   DFND   0 3,794 0
PNC FINL SVCS GROUP INC COM 693475105 3,749 27,820 SH   DFND   0 27,820 0
PPG INDS INC COM 693506107 3,719 34,229 SH   DFND   0 34,229 0
PPL CORP COM 69351T106 6,880 181,286 SH   DFND   0 181,286 0
PVH CORP COM 693656100 1,790 14,196 SH   DFND   0 14,196 0
PACER FDS TR TRENDP 750 ETF 69374H105 590 21,756 SH   DFND   0 21,756 0
PACER FDS TR TRENDP 100 ETF 69374H303 320 11,310 SH   DFND   0 11,310 0
PACER FDS TR GLOBL CASH ETF 69374H709 639 21,069 SH   DFND   0 21,069 0
PACWEST BANCORP DEL COM 695263103 534 10,568 SH   DFND   0 10,568 0
PAPA JOHNS INTL INC COM 698813102 295 4,034 SH   DFND   0 4,034 0
PARKER HANNIFIN CORP COM 701094104 818 4,675 SH   DFND   0 4,675 0
PAYCHEX INC COM 704326107 2,921 48,722 SH   DFND   0 48,722 0
PEBBLEBROOK HOTEL TR COM 70509V100 208 5,762 SH   DFND   0 5,762 0
PENNANTPARK INVT CORP COM 708062104 123 16,413 SH   DFND   0 16,413 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,332 126,957 SH   DFND   0 126,957 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 230 4,827 SH   DFND   0 4,827 0
PEPSICO INC COM 713448108 16,258 145,906 SH   DFND   0 145,906 0
PFIZER INC COM 717081103 14,451 404,778 SH   DFND   0 404,778 0
PHILIP MORRIS INTL INC COM 718172109 17,216 155,081 SH   DFND   0 155,081 0
PHILLIPS 66 COM 718546104 2,004 21,876 SH   DFND   0 21,876 0
PITNEY BOWES INC COM 724479100 1,050 74,913 SH   DFND   0 74,913 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,551 120,370 SH   DFND   0 120,370 0
POLARIS INDS INC COM 731068102 1,054 10,076 SH   DFND   0 10,076 0
POWER INTEGRATIONS INC COM 739276103 391 5,346 SH   DFND   0 5,346 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,708 59,867 SH   DFND   0 59,867 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 1,717 35,324 SH   DFND   0 35,324 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 228 3,367 SH   DFND   0 3,367 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 160 12,460 SH   DFND   0 12,460 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 253 6,670 SH   DFND   0 6,670 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 411 21,629 SH   DFND   0 21,629 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 342 18,873 SH   DFND   0 18,873 0
POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 674 14,216 SH   DFND   0 14,216 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 623 21,108 SH   DFND   0 21,108 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,708 21,607 SH   DFND   0 21,607 0
PRAXAIR INC COM 74005P104 4,976 35,608 SH   DFND   0 35,608 0
PRICE T ROWE GROUP INC COM 74144T108 3,768 41,571 SH   DFND   0 41,571 0
PROCTER AND GAMBLE CO COM 742718109 18,722 205,777 SH   DFND   0 205,777 0
PROSHARES TR DJ BRKFLD GLB 74347B508 368 8,540 SH   DFND   0 8,540 0
PROSHARES TR INVT INT RT HG 74347B607 841 10,925 SH   DFND   0 10,925 0
PROSPERITY BANCSHARES INC COM 743606105 222 3,371 SH   DFND   0 3,371 0
PRUDENTIAL FINL INC COM 744320102 508 4,778 SH   DFND   0 4,778 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,653 78,994 SH   DFND   0 78,994 0
PUBLIC STORAGE COM 74460D109 4,891 22,856 SH   DFND   0 22,856 0
PULTE GROUP INC COM 745867101 1,720 62,932 SH   DFND   0 62,932 0
QUALCOMM INC COM 747525103 6,519 125,754 SH   DFND   0 125,754 0
RPC INC COM 749660106 2 90 SH   DFND   0 90 0
RPM INTL INC COM 749685103 2,810 54,724 SH   DFND   0 54,724 0
RANGE RES CORP COM 75281A109 181 9,272 SH   DFND   0 9,272 0
RAYTHEON CO COM NEW 755111507 6,013 32,226 SH   DFND   0 32,226 0
REALOGY HLDGS CORP COM 75605Y106 1,677 50,890 SH   DFND   0 50,890 0
REGIONS FINL CORP NEW COM 7591EP100 2,156 141,542 SH   DFND   0 141,542 0
REPUBLIC SVCS INC COM 760759100 698 10,565 SH   DFND   0 10,565 0
RESMED INC COM 761152107 902 11,715 SH   DFND   0 11,715 0
RITCHIE BROS AUCTIONEERS COM 767744105 260 8,225 SH   DFND   0 8,225 0
ROCKWELL AUTOMATION INC COM 773903109 336 1,884 SH   DFND   0 1,884 0
ROCKWELL COLLINS INC COM 774341101 664 5,080 SH   DFND   0 5,080 0
ROLLINS INC COM 775711104 257 5,561 SH   DFND   0 5,561 0
ROPER TECHNOLOGIES INC COM 776696106 160 658 SH   DFND   0 658 0
ROSS STORES INC COM 778296103 707 10,955 SH   DFND   0 10,955 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,244 16,078 SH   DFND   0 16,078 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,054 48,837 SH   DFND   0 48,837 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,222 36,681 SH   DFND   0 36,681 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3,559 37,255 SH   DFND   0 37,255 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 389 3,892 SH   DFND   0 3,892 0
RYDEX ETF TRUST GUG S&P MC400 78355W601 876 6,073 SH   DFND   0 6,073 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W817 4,090 30,288 SH   DFND   0 30,288 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 1,322 7,542 SH   DFND   0 7,542 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W858 322 7,793 SH   DFND   0 7,793 0
S&P GLOBAL INC COM 78409V104 733 4,690 SH   DFND   0 4,690 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,336 148,613 SH   DFND   0 148,613 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,968 16,186 SH   DFND   0 16,186 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 649 7,019 SH   DFND   0 7,019 0
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 54,401 906,252 SH   DFND   0 906,252 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,724 47,994 SH   DFND   0 47,994 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,709 50,122 SH   DFND   0 50,122 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 211 2,315 SH   DFND   0 2,315 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,928 21,427 SH   DFND   0 21,427 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,228 33,986 SH   DFND   0 33,986 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 244 6,135 SH   DFND   0 6,135 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 727 2,228 SH   DFND   0 2,228 0
SCANA CORP NEW COM 80589M102 1,060 21,857 SH   DFND   0 21,857 0
SCHLUMBERGER LTD COM 806857108 3,213 46,053 SH   DFND   0 46,053 0
SCHWAB CHARLES CORP NEW COM 808513105 1,260 28,815 SH   DFND   0 28,815 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,014 23,454 SH   DFND   0 23,454 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,302 77,112 SH   DFND   0 77,112 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,960 36,316 SH   DFND   0 36,316 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,398 48,822 SH   DFND   0 48,822 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 885 12,921 SH   DFND   0 12,921 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,125 43,514 SH   DFND   0 43,514 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 327 4,611 SH   DFND   0 4,611 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,526 110,431 SH   DFND   0 110,431 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 4,143 SH   DFND   0 4,143 0
SERVICE CORP INTL COM 817565104 265 7,677 SH   DFND   0 7,677 0
SHERWIN WILLIAMS CO COM 824348106 1,402 3,917 SH   DFND   0 3,917 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,086 36,028 SH   DFND   0 36,028 0
SIMON PPTY GROUP INC NEW COM 828806109 6,300 39,126 SH   DFND   0 39,126 0
SIRIUS XM HLDGS INC COM 82968B103 84 15,275 SH   DFND   0 15,275 0
SKYWORKS SOLUTIONS INC COM 83088M102 384 3,764 SH   DFND   0 3,764 0
SMUCKER J M CO COM NEW 832696405 1,770 16,865 SH   DFND   0 16,865 0
SNAP ON INC COM 833034101 425 2,851 SH   DFND   0 2,851 0
SONIC CORP COM 835451105 289 11,367 SH   DFND   0 11,367 0
SONOCO PRODS CO COM 835495102 1,667 33,052 SH   DFND   0 33,052 0
SOUTHERN CO COM 842587107 8,173 166,313 SH   DFND   0 166,313 0
SOUTHWEST AIRLS CO COM 844741108 2,515 44,934 SH   DFND   0 44,934 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 480 10,805 SH   DFND   0 10,805 0
STANLEY BLACK & DECKER INC COM 854502101 3,493 23,134 SH   DFND   0 23,134 0
STARBUCKS CORP COM 855244109 6,266 116,664 SH   DFND   0 116,664 0
STARWOOD PPTY TR INC COM 85571B105 282 12,991 SH   DFND   0 12,991 0
STATE STR CORP COM 857477103 416 4,352 SH   DFND   0 4,352 0
STORE CAP CORP COM 862121100 220 8,850 SH   DFND   0 8,850 0
STRYKER CORP COM 863667101 752 5,295 SH   DFND   0 5,295 0
SUNCOR ENERGY INC NEW COM 867224107 756 21,590 SH   DFND   0 21,590 0
SUNTRUST BKS INC COM 867914103 4,453 74,500 SH   DFND   0 74,500 0
SYNCHRONY FINL COM 87165B103 892 28,720 SH   DFND   0 28,720 0
SYSCO CORP COM 871829107 740 13,718 SH   DFND   0 13,718 0
TD AMERITRADE HLDG CORP COM 87236Y108 239 4,899 SH   DFND   0 4,899 0
THL CR INC COM 872438106 223 23,850 SH   DFND   0 23,850 0
TICC CAPITAL CORP COM 87244T109 137 19,928 SH   DFND   0 19,928 0
TJX COS INC NEW COM 872540109 2,859 38,771 SH   DFND   0 38,771 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 832 17,367 SH   DFND   0 17,367 0
TANGER FACTORY OUTLET CTRS I COM 875465106 309 12,655 SH   DFND   0 12,655 0
TARGET CORP COM 87612E106 3,908 66,222 SH   DFND   0 66,222 0
TARGA RES CORP COM 87612G101 1,073 22,690 SH   DFND   0 22,690 0
TEGNA INC COM 87901J105 246 18,454 SH   DFND   0 18,454 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,460 67,984 SH   DFND   0 67,984 0
TEMPLETON EMERG MKTS INCOME COM 880192109 896 77,469 SH   DFND   0 77,469 0
TERADYNE INC COM 880770102 370 9,919 SH   DFND   0 9,919 0
TERRENO RLTY CORP COM 88146M101 3,291 90,957 SH   DFND   0 90,957 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 571 32,432 SH   DFND   0 32,432 0
TEXAS INSTRS INC COM 882508104 2,321 25,889 SH   DFND   0 25,889 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,190 11,573 SH   DFND   0 11,573 0
THOR INDS INC COM 885160101 250 1,987 SH   DFND   0 1,987 0
3M CO COM 88579Y101 10,323 49,183 SH   DFND   0 49,183 0
TIME WARNER INC COM NEW 887317303 1,130 11,030 SH   DFND   0 11,030 0
TIMKEN CO COM 887389104 515 10,604 SH   DFND   0 10,604 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 503 5,844 SH   DFND   0 5,844 0
TORCHMARK CORP COM 891027104 1,786 22,299 SH   DFND   0 22,299 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,093 19,420 SH   DFND   0 19,420 0
TORTOISE ENERGY INFRA CORP COM 89147L100 683 23,596 SH   DFND   0 23,596 0
TOTAL S A SPONSORED ADR 89151E109 7,638 142,706 SH   DFND   0 142,706 0
TOTAL SYS SVCS INC COM 891906109 1,360 20,764 SH   DFND   0 20,764 0
TRACTOR SUPPLY CO COM 892356106 3,601 56,892 SH   DFND   0 56,892 0
TRAVELERS COMPANIES INC COM 89417E109 6,152 50,213 SH   DFND   0 50,213 0
TRIANGLE CAP CORP COM 895848109 1,208 84,562 SH   DFND   0 84,562 0
TRINITY INDS INC COM 896522109 303 9,491 SH   DFND   0 9,491 0
TUPPERWARE BRANDS CORP COM 899896104 1,208 19,533 SH   DFND   0 19,533 0
TWO HBRS INVT CORP COM 90187B101 280 27,752 SH   DFND   0 27,752 0
TYSON FOODS INC CL A 902494103 3,267 46,369 SH   DFND   0 46,369 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,256 70,720 SH   DFND   0 70,720 0
UGI CORP NEW COM 902681105 231 4,933 SH   DFND   0 4,933 0
US BANCORP DEL COM NEW 902973304 7,446 138,945 SH   DFND   0 138,945 0
U S SILICA HLDGS INC COM 90346E103 316 10,180 SH   DFND   0 10,180 0
UNILEVER PLC SPON ADR NEW 904767704 2,007 34,624 SH   DFND   0 34,624 0
UNILEVER N V N Y SHS NEW 904784709 1,851 31,359 SH   DFND   0 31,359 0
UNION PAC CORP COM 907818108 4,046 34,885 SH   DFND   0 34,885 0
UNITED BANKSHARES INC WEST V COM 909907107 686 18,457 SH   DFND   0 18,457 0
UNITED PARCEL SERVICE INC CL B 911312106 9,906 82,492 SH   DFND   0 82,492 0
UNITED TECHNOLOGIES CORP COM 913017109 4,658 40,123 SH   DFND   0 40,123 0
UNITEDHEALTH GROUP INC COM 91324P102 9,423 48,113 SH   DFND   0 48,113 0
UNITI GROUP INC COM 91325V108 3,781 257,947 SH   DFND   0 257,947 0
UNUM GROUP COM 91529Y106 1,023 20,009 SH   DFND   0 20,009 0
V F CORP COM 918204108 1,325 20,842 SH   DFND   0 20,842 0
VALERO ENERGY CORP NEW COM 91913Y100 1,662 21,607 SH   DFND   0 21,607 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 389 8,900 SH   DFND   0 8,900 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,925 107,785 SH   DFND   0 107,785 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 1,628 40,357 SH   DFND   0 40,357 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,012 126,726 SH   DFND   0 126,726 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,351 22,448 SH   DFND   0 22,448 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 2,476 34,488 SH   DFND   0 34,488 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 345 2,678 SH   DFND   0 2,678 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 387 3,725 SH   DFND   0 3,725 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 13,950 321,346 SH   DFND   0 321,346 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 294 3,622 SH   DFND   0 3,622 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 855 7,441 SH   DFND   0 7,441 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 840 11,879 SH   DFND   0 11,879 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,173 306,828 SH   DFND   0 306,828 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 10,227 234,722 SH   DFND   0 234,722 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,355 19,874 SH   DFND   0 19,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 993 17,018 SH   DFND   0 17,018 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,586 24,258 SH   DFND   0 24,258 0
VENTAS INC COM 92276F100 7,497 115,102 SH   DFND   0 115,102 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 11,007 47,700 SH   DFND   0 47,700 0
VANGUARD INDEX FDS REIT ETF 922908553 19,494 234,618 SH   DFND   0 234,618 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 836 7,246 SH   DFND   0 7,246 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,923 22,022 SH   DFND   0 22,022 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,151 41,584 SH   DFND   0 41,584 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,550 150,941 SH   DFND   0 150,941 0
VEREIT INC COM 92339V100 85 10,288 SH   DFND   0 10,288 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,250 651,644 SH   DFND   0 651,644 0
VIACOM INC NEW CL B 92553P201 1,226 44,040 SH   DFND   0 44,040 0
VISA INC COM CL A 92826C839 11,896 113,036 SH   DFND   0 113,036 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 191 14,685 SH   DFND   0 14,685 0
VORNADO RLTY TR SH BEN INT 929042109 1,971 25,638 SH   DFND   0 25,638 0
VOYA FINL INC COM 929089100 273 6,842 SH   DFND   0 6,842 0
VULCAN MATLS CO COM 929160109 285 2,387 SH   DFND   0 2,387 0
WGL HLDGS INC COM 92924F106 489 5,802 SH   DFND   0 5,802 0
WSFS FINL CORP COM 929328102 1,254 25,721 SH   DFND   0 25,721 0
W P CAREY INC COM 92936U109 1,323 19,637 SH   DFND   0 19,637 0
WEC ENERGY GROUP INC COM 92939U106 646 10,285 SH   DFND   0 10,285 0
WABTEC CORP COM 929740108 327 4,314 SH   DFND   0 4,314 0
WAL-MART STORES INC COM 931142103 23,721 303,576 SH   DFND   0 303,576 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,310 55,812 SH   DFND   0 55,812 0
WASTE CONNECTIONS INC COM 94106B101 369 5,280 SH   DFND   0 5,280 0
WASTE MGMT INC DEL COM 94106L109 11,680 149,231 SH   DFND   0 149,231 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,375 74,827 SH   DFND   0 74,827 0
WELLS FARGO CO NEW COM 949746101 11,298 204,860 SH   DFND   0 204,860 0
WELLTOWER INC COM 95040Q104 10,038 142,826 SH   DFND   0 142,826 0
WENDYS CO COM 95058W100 157 10,080 SH   DFND   0 10,080 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 210 2,186 SH   DFND   0 2,186 0
WESTERN DIGITAL CORP COM 958102105 2,889 33,434 SH   DFND   0 33,434 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 377 7,350 SH   DFND   0 7,350 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 221 5,363 SH   DFND   0 5,363 0
WESTERN UN CO COM 959802109 674 35,078 SH   DFND   0 35,078 0
WESTROCK CO COM 96145D105 442 7,791 SH   DFND   0 7,791 0
WEYERHAEUSER CO COM 962166104 8,750 257,119 SH   DFND   0 257,119 0
WHIRLPOOL CORP COM 963320106 1,457 7,897 SH   DFND   0 7,897 0
WILLIAMS COS INC DEL COM 969457100 3,433 114,401 SH   DFND   0 114,401 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 1,696 43,605 SH   DFND   0 43,605 0
WINDSTREAM HLDGS INC COM NEW 97382A200 26 14,754 SH   DFND   0 14,754 0
WINGSTOP INC COM 974155103 316 9,513 SH   DFND   0 9,513 0
WISDOMTREE TR EMER MKT HIGH 97717W315 258 6,004 SH   DFND   0 6,004 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 317 4,569 SH   DFND   0 4,569 0
WOLVERINE WORLD WIDE INC COM 978097103 1,341 46,476 SH   DFND   0 46,476 0
WYNN RESORTS LTD COM 983134107 3,639 24,435 SH   DFND   0 24,435 0
XILINX INC COM 983919101 69 981 SH   DFND   0 981 0
YAMANA GOLD INC COM 98462Y100 134 50,499 SH   DFND   0 50,499 0
YUM BRANDS INC COM 988498101 3,184 43,253 SH   DFND   0 43,253 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,565 38,991 SH   DFND   0 38,991 0
ZIONS BANCORPORATION COM 989701107 5,500 116,569 SH   DFND   0 116,569 0
ZOETIS INC CL A 98978V103 1,292 20,264 SH   DFND   0 20,264 0
ADIENT PLC ORD SHS G0084W101 276 3,287 SH   DFND   0 3,287 0
AIRCASTLE LTD COM G0129K104 327 14,649 SH   DFND   0 14,649 0
ALLERGAN PLC SHS G0177J108 5,781 28,208 SH   DFND   0 28,208 0
AON PLC SHS CL A G0408V102 3,324 22,751 SH   DFND   0 22,751 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,683 40,439 SH   DFND   0 40,439 0
EATON CORP PLC SHS G29183103 4,846 63,105 SH   DFND   0 63,105 0
EVEREST RE GROUP LTD COM G3223R108 288 1,259 SH   DFND   0 1,259 0
INVESCO LTD SHS G491BT108 545 15,552 SH   DFND   0 15,552 0
JOHNSON CTLS INTL PLC SHS G51502105 3,048 75,663 SH   DFND   0 75,663 0
MEDTRONIC PLC SHS G5960L103 7,585 97,525 SH   DFND   0 97,525 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,646 49,624 SH   DFND   0 49,624 0
PENTAIR PLC SHS G7S00T104 1,011 14,870 SH   DFND   0 14,870 0
SIGNET JEWELERS LIMITED SHS G81276100 8,271 124,277 SH   DFND   0 124,277 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 90 19,954 SH   DFND   0 19,954 0
CHUBB LIMITED COM H1467J104 2,649 18,585 SH   DFND   0 18,585 0
GARMIN LTD SHS H2906T109 818 15,156 SH   DFND   0 15,156 0
TE CONNECTIVITY LTD REG SHS H84989104 2,394 28,825 SH   DFND   0 28,825 0
CORE LABORATORIES N V COM N22717107 266 2,696 SH   DFND   0 2,696 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,623 46,670 SH   DFND   0 46,670 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,234 10,410 SH   DFND   0 10,410 0
BROADCOM LTD SHS Y09827109 3,195 13,174 SH   DFND   0 13,174 0