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
AIRCASTLE LTD COM G0129K104 263 11,259 SH   DFND   0 11,259 0
ALLERGAN PLC SHS G0177J108 4,025 24,606 SH   DFND   0 24,606 0
AON PLC SHS CL A G0408V102 2,990 22,313 SH   DFND   0 22,313 0
EATON CORP PLC SHS G29183103 5,610 71,006 SH   DFND   0 71,006 0
EVEREST RE GROUP LTD COM G3223R108 1,720 7,774 SH   DFND   0 7,774 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 552 20,836 SH   DFND   0 20,836 0
INVESCO LTD SHS G491BT108 690 18,885 SH   DFND   0 18,885 0
JOHNSON CTLS INTL PLC SHS G51502105 7,124 186,935 SH   DFND   0 186,935 0
MEDTRONIC PLC SHS G5960L103 8,919 110,446 SH   DFND   0 110,446 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,308 55,169 SH   DFND   0 55,169 0
PENTAIR PLC SHS G7S00T104 1,028 14,554 SH   DFND   0 14,554 0
SIGNET JEWELERS LIMITED SHS G81276100 8,463 149,660 SH   DFND   0 149,660 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 81 20,724 SH   DFND   0 20,724 0
XL GROUP LTD COM G98294104 223 6,343 SH   DFND   0 6,343 0
CHUBB LIMITED COM H1467J104 2,683 18,358 SH   DFND   0 18,358 0
GARMIN LTD SHS H2906T109 387 6,500 SH   DFND   0 6,500 0
TE CONNECTIVITY LTD REG SHS H84989104 2,784 29,290 SH   DFND   0 29,290 0
CORE LABORATORIES N V COM N22717107 386 3,523 SH   DFND   0 3,523 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,294 47,984 SH   DFND   0 47,984 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 985 8,258 SH   DFND   0 8,258 0
BROADCOM LTD SHS Y09827109 3,182 12,386 SH   DFND   0 12,386 0
AFLAC INC COM 001055102 5,809 66,174 SH   DFND   0 66,174 0
AGCO CORP COM 001084102 219 3,066 SH   DFND   0 3,066 0
AES CORP COM 00130H105 267 24,662 SH   DFND   0 24,662 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,923 270,859 SH   DFND   0 270,859 0
AT&T INC COM 00206R102 38,242 983,581 SH   DFND   0 983,581 0
AARONS INC COM PAR $0.50 002535300 2 40 SH   DFND   0 40 0
ABBOTT LABS COM 002824100 10,851 190,140 SH   DFND   0 190,140 0
ABBVIE INC COM 00287Y109 25,036 258,876 SH   DFND   0 258,876 0
ADOBE SYS INC COM 00724F101 8,013 45,726 SH   DFND   0 45,726 0
ADVANCE AUTO PARTS INC COM 00751Y106 284 2,851 SH   DFND   0 2,851 0
ADVISORSHARES TR RANGER EQUITY 00768Y883 259 33,000 SH   DFND   0 33,000 0
AETNA INC NEW COM 00817Y108 1,325 7,347 SH   DFND   0 7,347 0
AFFILIATED MANAGERS GROUP COM 008252108 527 2,568 SH   DFND   0 2,568 0
AGREE REALTY CORP COM 008492100 1,310 25,460 SH   DFND   0 25,460 0
AGRIUM INC COM 008916108 259 2,256 SH   DFND   0 2,256 0
AIR PRODS & CHEMS INC COM 009158106 4,287 26,125 SH   DFND   0 26,125 0
ALASKA AIR GROUP INC COM 011659109 574 7,808 SH   DFND   0 7,808 0
ALBEMARLE CORP COM 012653101 115 900 SH   DFND   0 900 0
ALCENTRA CAP CORP COM 01374T102 159 18,902 SH   DFND   0 18,902 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,501 72,757 SH   DFND   0 72,757 0
ALLIANT ENERGY CORP COM 018802108 3,009 70,614 SH   DFND   0 70,614 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 223 17,083 SH   DFND   0 17,083 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 248 5,752 SH   DFND   0 5,752 0
ALLSTATE CORP COM 020002101 676 6,453 SH   DFND   0 6,453 0
ALLY FINL INC COM 02005N100 1,989 68,210 SH   DFND   0 68,210 0
ALTRIA GROUP INC COM 02209S103 27,464 384,599 SH   DFND   0 384,599 0
AMERICAN AIRLS GROUP INC COM 02376R102 206 3,955 SH   DFND   0 3,955 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,182 53,183 SH   DFND   0 53,183 0
AMERICAN ELEC PWR INC COM 025537101 3,199 43,480 SH   DFND   0 43,480 0
AMERICAN EXPRESS CO COM 025816109 6,090 61,319 SH   DFND   0 61,319 0
AMERICAN HOMES 4 RENT CL A 02665T306 630 28,830 SH   DFND   0 28,830 0
AMERICAN INTL GROUP INC COM NEW 026874784 484 8,128 SH   DFND   0 8,128 0
AMERICAN TOWER CORP NEW COM 03027X100 8,064 56,519 SH   DFND   0 56,519 0
AMERICAN TOWER CORP NEW DEP PFD CONV S 03027X407 220 1,751 SH   DFND   0 1,751 0
AMERICAN WTR WKS CO INC NEW COM 030420103 888 9,711 SH   DFND   0 9,711 0
AMERISOURCEBERGEN CORP COM 03073E105 502 5,467 SH   DFND   0 5,467 0
AMERIPRISE FINL INC COM 03076C106 1,122 6,621 SH   DFND   0 6,621 0
AMERIS BANCORP COM 03076K108 314 6,514 SH   DFND   0 6,514 0
AMETEK INC NEW COM 031100100 451 6,222 SH   DFND   0 6,222 0
AMGEN INC COM 031162100 4,959 28,515 SH   DFND   0 28,515 0
AMPHENOL CORP NEW CL A 032095101 6,430 73,235 SH   DFND   0 73,235 0
ANADARKO PETE CORP COM 032511107 1,858 34,646 SH   DFND   0 34,646 0
ANALOG DEVICES INC COM 032654105 4,372 49,103 SH   DFND   0 49,103 0
ANDEAVOR COM 03349M105 345 3,021 SH   DFND   0 3,021 0
ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 437 9,466 SH   DFND   0 9,466 0
ANNALY CAP MGMT INC COM 035710409 1,623 136,480 SH   DFND   0 136,480 0
ANTHEM INC COM 036752103 3,797 16,874 SH   DFND   0 16,874 0
ANWORTH MORTGAGE ASSET CP COM 037347101 98 18,018 SH   DFND   0 18,018 0
APACHE CORP COM 037411105 494 11,708 SH   DFND   0 11,708 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,644 60,486 SH   DFND   0 60,486 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,056 31,552 SH   DFND   0 31,552 0
APPLE INC COM 037833100 41,479 245,107 SH   DFND   0 245,107 0
APPLIED MATLS INC COM 038222105 1,026 20,076 SH   DFND   0 20,076 0
AQUA AMERICA INC COM 03836W103 307 7,815 SH   DFND   0 7,815 0
ARAMARK COM 03852U106 6,016 140,751 SH   DFND   0 140,751 0
ARCBEST CORP COM 03937C105 312 8,738 SH   DFND   0 8,738 0
ARCHER DANIELS MIDLAND CO COM 039483102 859 21,426 SH   DFND   0 21,426 0
ARES CAP CORP COM 04010L103 2,442 155,359 SH   DFND   0 155,359 0
ATMOS ENERGY CORP COM 049560105 1,120 13,046 SH   DFND   0 13,046 0
AUTODESK INC COM 052769106 2,111 20,139 SH   DFND   0 20,139 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,510 72,614 SH   DFND   0 72,614 0
AVALONBAY CMNTYS INC COM 053484101 3,129 17,536 SH   DFND   0 17,536 0
BB&T CORP COM 054937107 4,583 92,173 SH   DFND   0 92,173 0
B & G FOODS INC NEW COM 05508R106 305 8,671 SH   DFND   0 8,671 0
BCE INC COM NEW 05534B760 14,154 294,805 SH   DFND   0 294,805 0
BP PLC SPONSORED ADR 055622104 9,041 215,117 SH   DFND   0 215,117 0
BWX TECHNOLOGIES INC COM 05605H100 1,008 16,662 SH   DFND   0 16,662 0
BANCO SANTANDER SA ADR 05964H105 68 10,429 SH   DFND   0 10,429 0
BANK AMER CORP COM 060505104 26,234 888,692 SH   DFND   0 888,692 0
BANK MONTREAL QUE COM 063671101 1,052 13,146 SH   DFND   0 13,146 0
BANK OF THE OZARKS COM 063904106 4,025 83,079 SH   DFND   0 83,079 0
BANK NEW YORK MELLON CORP COM 064058100 4,507 83,689 SH   DFND   0 83,689 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 577 21,618 SH   DFND   0 21,618 0
BARRICK GOLD CORP COM 067901108 502 34,715 SH   DFND   0 34,715 0
BAXTER INTL INC COM 071813109 215 3,331 SH   DFND   0 3,331 0
BEAR ST FINL INC COM 073844102 3,113 304,317 SH   DFND   0 304,317 0
BECTON DICKINSON & CO COM 075887109 1,697 7,926 SH   DFND   0 7,926 0
BEMIS INC COM 081437105 659 13,780 SH   DFND   0 13,780 0
BERKLEY W R CORP COM 084423102 573 8,004 SH   DFND   0 8,004 0
BIO TECHNE CORP COM 09073M104 59 456 SH   DFND   0 456 0
BLACK HILLS CORP COM 092113109 770 12,809 SH   DFND   0 12,809 0
BLACKROCK INC COM 09247X101 2,401 4,674 SH   DFND   0 4,674 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,766 304,989 SH   DFND   0 304,989 0
BLACKSTONE MTG TR INC COM CL A 09257W100 263 8,170 SH   DFND   0 8,170 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 199 15,414 SH   DFND   0 15,414 0
BOEING CO COM 097023105 11,014 37,346 SH   DFND   0 37,346 0
BORGWARNER INC COM 099724106 306 5,994 SH   DFND   0 5,994 0
BOSTON PROPERTIES INC COM 101121101 3,517 27,049 SH   DFND   0 27,049 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,962 178,887 SH   DFND   0 178,887 0
BRIXMOR PPTY GROUP INC COM 11120U105 314 16,829 SH   DFND   0 16,829 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 290 3,200 SH   DFND   0 3,200 0
BROWN & BROWN INC COM 115236101 621 12,073 SH   DFND   0 12,073 0
BROWN FORMAN CORP CL B 115637209 4,301 62,639 SH   DFND   0 62,639 0
BRUNSWICK CORP COM 117043109 826 14,959 SH   DFND   0 14,959 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 207 4,172 SH   DFND   0 4,172 0
CBS CORP NEW CL B 124857202 306 5,182 SH   DFND   0 5,182 0
CF INDS HLDGS INC COM 125269100 777 18,265 SH   DFND   0 18,265 0
CME GROUP INC COM CL A 12572Q105 1,267 8,676 SH   DFND   0 8,676 0
CM FIN INC COM 12574Q103 318 38,961 SH   DFND   0 38,961 0
CSX CORP COM 126408103 3,736 67,915 SH   DFND   0 67,915 0
CVS HEALTH CORP COM 126650100 5,248 72,392 SH   DFND   0 72,392 0
CABOT OIL & GAS CORP COM 127097103 205 7,165 SH   DFND   0 7,165 0
CALATLANTIC GROUP INC COM 128195104 900 15,956 SH   DFND   0 15,956 0
CALIFORNIA WTR SVC GROUP COM 130788102 669 14,752 SH   DFND   0 14,752 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,415 65,855 SH   DFND   0 65,855 0
CANADIAN NATL RY CO COM 136375102 450 5,455 SH   DFND   0 5,455 0
CANADIAN PAC RY LTD COM 13645T100 575 3,147 SH   DFND   0 3,147 0
CAPITAL ONE FINL CORP COM 14040H105 419 4,212 SH   DFND   0 4,212 0
CARDINAL HEALTH INC COM 14149Y108 358 5,851 SH   DFND   0 5,851 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 202 8,827 SH   DFND   0 8,827 0
CARNIVAL CORP UNIT 99/99/999 143658300 495 7,453 SH   DFND   0 7,453 0
CATERPILLAR INC DEL COM 149123101 6,444 40,893 SH   DFND   0 40,893 0
CELANESE CORP DEL COM SER A 150870103 689 6,436 SH   DFND   0 6,436 0
CENTERPOINT ENERGY INC COM 15189T107 229 8,085 SH   DFND   0 8,085 0
CENTURYLINK INC COM 156700106 4,820 288,966 SH   DFND   0 288,966 0
CHEMED CORP NEW COM 16359R103 287 1,179 SH   DFND   0 1,179 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 529 17,851 SH   DFND   0 17,851 0
CHESAPEAKE ENERGY CORP COM 165167107 778 196,479 SH   DFND   0 196,479 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,481 29,800 SH   DFND   0 29,800 0
CHEVRON CORP NEW COM 166764100 24,492 195,642 SH   DFND   0 195,642 0
CHURCH & DWIGHT INC COM 171340102 325 6,472 SH   DFND   0 6,472 0
CINCINNATI FINL CORP COM 172062101 369 4,923 SH   DFND   0 4,923 0
CISCO SYS INC COM 17275R102 13,751 359,028 SH   DFND   0 359,028 0
CITIGROUP INC COM NEW 172967424 4,119 55,361 SH   DFND   0 55,361 0
CITIZENS FINL GROUP INC COM 174610105 1,272 30,312 SH   DFND   0 30,312 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 892 58,421 SH   DFND   0 58,421 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 548 46,411 SH   DFND   0 46,411 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,234 192,214 SH   DFND   0 192,214 0
CLOROX CO DEL COM 189054109 1,476 9,927 SH   DFND   0 9,927 0
COCA COLA CO COM 191216100 22,472 489,792 SH   DFND   0 489,792 0
COGNEX CORP COM 192422103 199 3,254 SH   DFND   0 3,254 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 559 7,877 SH   DFND   0 7,877 0
COLGATE PALMOLIVE CO COM 194162103 5,493 72,799 SH   DFND   0 72,799 0
COLONY NORTHSTAR INC CL A COM 19625W104 604 52,922 SH   DFND   0 52,922 0
COMCAST CORP NEW CL A 20030N101 7,613 190,091 SH   DFND   0 190,091 0
COMMERCE BANCSHARES INC COM 200525103 3,015 53,989 SH   DFND   0 53,989 0
CONAGRA BRANDS INC COM 205887102 458 12,163 SH   DFND   0 12,163 0
CONOCOPHILLIPS COM 20825C104 7,240 131,904 SH   DFND   0 131,904 0
CONSOLIDATED EDISON INC COM 209115104 3,773 44,419 SH   DFND   0 44,419 0
CONSTELLATION BRANDS INC CL A 21036P108 304 1,330 SH   DFND   0 1,330 0
CORE MARK HOLDING CO INC COM 218681104 278 8,808 SH   DFND   0 8,808 0
CORNING INC COM 219350105 2,387 74,621 SH   DFND   0 74,621 0
COSTCO WHSL CORP NEW COM 22160K105 8,569 46,041 SH   DFND   0 46,041 0
COVANTA HLDG CORP COM 22282E102 178 10,526 SH   DFND   0 10,526 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 792 4,984 SH   DFND   0 4,984 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,718 159,607 SH   DFND   0 159,607 0
CUBESMART COM 229663109 3,307 114,341 SH   DFND   0 114,341 0
CUMMINS INC COM 231021106 553 3,130 SH   DFND   0 3,130 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,897 124,483 SH   DFND   0 124,483 0
CYRUSONE INC COM 23283R100 730 12,260 SH   DFND   0 12,260 0
DXC TECHNOLOGY CO COM 23355L106 1,749 18,428 SH   DFND   0 18,428 0
DANAHER CORP DEL COM 235851102 6,523 70,273 SH   DFND   0 70,273 0
DEERE & CO COM 244199105 922 5,892 SH   DFND   0 5,892 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,366 24,390 SH   DFND   0 24,390 0
DENTSPLY SIRONA INC COM 24906P109 753 11,432 SH   DFND   0 11,432 0
DEVON ENERGY CORP NEW COM 25179M103 403 9,725 SH   DFND   0 9,725 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,764 94,876 SH   DFND   0 94,876 0
DIGITAL RLTY TR INC COM 253868103 3,224 28,303 SH   DFND   0 28,303 0
DISCOVER FINL SVCS COM 254709108 877 11,403 SH   DFND   0 11,403 0
DOLBY LABORATORIES INC COM 25659T107 908 14,651 SH   DFND   0 14,651 0
DOLLAR GEN CORP NEW COM 256677105 2,633 28,305 SH   DFND   0 28,305 0
DOMINION ENERGY INC COM 25746U109 11,512 142,014 SH   DFND   0 142,014 0
DOMINOS PIZZA INC COM 25754A201 208 1,100 SH   DFND   0 1,100 0
DONALDSON INC COM 257651109 3,027 61,835 SH   DFND   0 61,835 0
DORCHESTER MINERALS LP COM UNIT 25820R105 345 22,719 SH   DFND   0 22,719 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,043 155,075 SH   DFND   0 155,075 0
EOG RES INC COM 26875P101 6,008 55,677 SH   DFND   0 55,677 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 733 10,033 SH   DFND   0 10,033 0
EAST WEST BANCORP INC COM 27579R104 583 9,583 SH   DFND   0 9,583 0
EASTGROUP PPTY INC COM 277276101 3,285 37,173 SH   DFND   0 37,173 0
EASTMAN CHEM CO COM 277432100 1,744 18,829 SH   DFND   0 18,829 0
ECOLAB INC COM 278865100 2,474 18,441 SH   DFND   0 18,441 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,131 61,011 SH   DFND   0 61,011 0
ELKHORN ETF TR LUNT LW VL/HIG 287711790 315 9,725 SH   DFND   0 9,725 0
EMERSON ELEC CO COM 291011104 5,775 82,874 SH   DFND   0 82,874 0
ENCANA CORP COM 292505104 1,742 130,718 SH   DFND   0 130,718 0
ENBRIDGE INC COM 29250N105 3,148 80,502 SH   DFND   0 80,502 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11,662 675,647 SH   DFND   0 675,647 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 8,363 466,669 SH   DFND   0 466,669 0
ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 319 18,097 SH   DFND   0 18,097 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 198 12,875 SH   DFND   0 12,875 0
ENTERGY CORP NEW COM 29364G103 1,085 13,334 SH   DFND   0 13,334 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,796 256,348 SH   DFND   0 256,348 0
EQUINIX INC COM PAR $0.001 29444U700 7,351 16,219 SH   DFND   0 16,219 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,040 11,678 SH   DFND   0 11,678 0
ESSEX PPTY TR INC COM 297178105 220 913 SH   DFND   0 913 0
EVOLUTION PETROLEUM CORP COM 30049A107 425 62,100 SH   DFND   0 62,100 0
EXELON CORP COM 30161N101 5,268 133,672 SH   DFND   0 133,672 0
EXPEDIA INC DEL COM NEW 30212P303 604 5,047 SH   DFND   0 5,047 0
EXTRA SPACE STORAGE INC COM 30225T102 1,139 13,025 SH   DFND   0 13,025 0
EXXON MOBIL CORP COM 30231G102 27,718 331,399 SH   DFND   0 331,399 0
FLIR SYS INC COM 302445101 1,295 27,769 SH   DFND   0 27,769 0
FNB CORP PA COM 302520101 422 30,510 SH   DFND   0 30,510 0
FACTSET RESH SYS INC COM 303075105 1,474 7,649 SH   DFND   0 7,649 0
FARMLAND PARTNERS INC COM 31154R109 537 61,894 SH   DFND   0 61,894 0
FASTENAL CO COM 311900104 1,834 33,534 SH   DFND   0 33,534 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,091 30,803 SH   DFND   0 30,803 0
FEDEX CORP COM 31428X106 6,576 26,351 SH   DFND   0 26,351 0
FIDELITY NATL INFORMATION SV COM 31620M106 301 3,196 SH   DFND   0 3,196 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 967 24,644 SH   DFND   0 24,644 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,114 98,940 SH   DFND   0 98,940 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,427 246,833 SH   DFND   0 246,833 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,260 38,774 SH   DFND   0 38,774 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,065 18,386 SH   DFND   0 18,386 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,753 38,274 SH   DFND   0 38,274 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 607 19,657 SH   DFND   0 19,657 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 849 20,161 SH   DFND   0 20,161 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 530 7,591 SH   DFND   0 7,591 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,237 79,747 SH   DFND   0 79,747 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,685 32,824 SH   DFND   0 32,824 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 658 10,008 SH   DFND   0 10,008 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 846 61,640 SH   DFND   0 61,640 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADE 33737J117 2,978 76,233 SH   DFND   0 76,233 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 773 12,386 SH   DFND   0 12,386 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 675 27,501 SH   DFND   0 27,501 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HI 33738D408 997 20,530 SH   DFND   0 20,530 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 519 19,563 SH   DFND   0 19,563 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 236 8,039 SH   DFND   0 8,039 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,616 117,566 SH   DFND   0 117,566 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 618 30,907 SH   DFND   0 30,907 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT E 33739Q200 934 18,092 SH   DFND   0 18,092 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 209 7,300 SH   DFND   0 7,300 0
FIRSTCASH INC COM 33767D105 48 712 SH   DFND   0 712 0
FLUOR CORP NEW COM 343412102 1,260 24,400 SH   DFND   0 24,400 0
FLOWSERVE CORP COM 34354P105 1,779 42,230 SH   DFND   0 42,230 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,964 157,235 SH   DFND   0 157,235 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 209 3,049 SH   DFND   0 3,049 0
FRANKLIN RES INC COM 354613101 1,564 36,094 SH   DFND   0 36,094 0
FREEPORT-MCMORAN INC CL B 35671D857 7,351 387,726 SH   DFND   0 387,726 0
GABELLI EQUITY TR INC COM 362397101 123 19,849 SH   DFND   0 19,849 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 379 36,770 SH   DFND   0 36,770 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,345 90,410 SH   DFND   0 90,410 0
GAP INC DEL COM 364760108 223 6,556 SH   DFND   0 6,556 0
GARRISON CAP INC COM 366554103 200 24,721 SH   DFND   0 24,721 0
GENERAL DYNAMICS CORP COM 369550108 4,499 22,114 SH   DFND   0 22,114 0
GENERAL ELECTRIC CO COM 369604103 8,606 493,153 SH   DFND   0 493,153 0
GENERAL MLS INC COM 370334104 9,068 152,950 SH   DFND   0 152,950 0
GENERAL MTRS CO COM 37045V100 2,513 61,311 SH   DFND   0 61,311 0
GENTEX CORP COM 371901109 428 20,442 SH   DFND   0 20,442 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 393 17,573 SH   DFND   0 17,573 0
GENUINE PARTS CO COM 372460105 2,442 25,699 SH   DFND   0 25,699 0
GILEAD SCIENCES INC COM 375558103 4,266 59,554 SH   DFND   0 59,554 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,577 213,614 SH   DFND   0 213,614 0
GLOBAL PMTS INC COM 37940X102 324 3,235 SH   DFND   0 3,235 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 995 100,889 SH   DFND   0 100,889 0
GOLDCORP INC NEW COM 380956409 169 13,270 SH   DFND   0 13,270 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,206 8,661 SH   DFND   0 8,661 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 786 15,650 SH   DFND   0 15,650 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 252 40,965 SH   DFND   0 40,965 0
GRAINGER W W INC COM 384802104 734 3,108 SH   DFND   0 3,108 0
GRAMERCY PPTY TR COM NEW 385002308 2,434 91,313 SH   DFND   0 91,313 0
GRAY TELEVISION INC COM 389375106 209 12,485 SH   DFND   0 12,485 0
GREEN PLAINS INC COM 393222104 391 23,186 SH   DFND   0 23,186 0
HCP INC COM 40414L109 1,102 42,256 SH   DFND   0 42,256 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,506 48,534 SH   DFND   0 48,534 0
HP INC COM 40434L105 1,695 80,674 SH   DFND   0 80,674 0
HALLIBURTON CO COM 406216101 1,021 20,901 SH   DFND   0 20,901 0
HANESBRANDS INC COM 410345102 7,091 339,101 SH   DFND   0 339,101 0
HARRIS CORP DEL COM 413875105 208 1,469 SH   DFND   0 1,469 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,492 115,350 SH   DFND   0 115,350 0
HEALTHCARE SVCS GRP INC COM 421906108 286 5,420 SH   DFND   0 5,420 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 212 7,048 SH   DFND   0 7,048 0
HELMERICH & PAYNE INC COM 423452101 823 12,736 SH   DFND   0 12,736 0
HERCULES CAPITAL INC COM 427096508 336 25,601 SH   DFND   0 25,601 0
HERSHEY CO COM 427866108 224 1,975 SH   DFND   0 1,975 0
HESS CORP COM 42809H107 203 4,269 SH   DFND   0 4,269 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 329 22,943 SH   DFND   0 22,943 0
HILL ROM HLDGS INC COM 431475102 1,549 18,381 SH   DFND   0 18,381 0
HILLTOP HOLDINGS INC COM 432748101 69 2,714 SH   DFND   0 2,714 0
HOLLYFRONTIER CORP COM 436106108 625 12,195 SH   DFND   0 12,195 0
HOME BANCSHARES INC COM 436893200 8,188 352,153 SH   DFND   0 352,153 0
HOME DEPOT INC COM 437076102 9,004 47,508 SH   DFND   0 47,508 0
HONDA MOTOR LTD AMERN SHS 438128308 2,251 66,060 SH   DFND   0 66,060 0
HONEYWELL INTL INC COM 438516106 9,123 59,490 SH   DFND   0 59,490 0
HORIZON BANCORP IND COM 440407104 234 8,406 SH   DFND   0 8,406 0
HORMEL FOODS CORP COM 440452100 1,540 42,306 SH   DFND   0 42,306 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,371 112,930 SH   DFND   0 112,930 0
HOST HOTELS & RESORTS INC COM 44107P104 3,635 183,135 SH   DFND   0 183,135 0
HUMANA INC COM 444859102 229 922 SH   DFND   0 922 0
HUNT J B TRANS SVCS INC COM 445658107 3,589 31,210 SH   DFND   0 31,210 0
IDEX CORP COM 45167R104 214 1,620 SH   DFND   0 1,620 0
ILLINOIS TOOL WKS INC COM 452308109 7,250 43,452 SH   DFND   0 43,452 0
INDEPENDENT BK GROUP INC COM 45384B106 2,231 33,000 SH   DFND   0 33,000 0
INGREDION INC COM 457187102 403 2,884 SH   DFND   0 2,884 0
INTEL CORP COM 458140100 16,920 366,548 SH   DFND   0 366,548 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 966 13,695 SH   DFND   0 13,695 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,230 53,645 SH   DFND   0 53,645 0
INTL PAPER CO COM 460146103 3,118 53,806 SH   DFND   0 53,806 0
INTERPUBLIC GROUP COS INC COM 460690100 5,606 278,082 SH   DFND   0 278,082 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,461 257,196 SH   DFND   0 257,196 0
INVITATION HOMES INC COM 46187W107 1,298 55,080 SH   DFND   0 55,080 0
IRON MTN INC NEW COM 46284V101 3,215 85,211 SH   DFND   0 85,211 0
ISHARES GOLD TRUST ISHARES 464285105 139 11,128 SH   DFND   0 11,128 0
ISHARES TR S&P 100 ETF 464287101 762 6,420 SH   DFND   0 6,420 0
ISHARES TR SELECT DIVID E 464287168 22,351 226,776 SH   DFND   0 226,776 0
ISHARES TR CORE S&P500 ET 464287200 906 3,372 SH   DFND   0 3,372 0
ISHARES TR S&P 500 GRWT E 464287309 16,021 104,870 SH   DFND   0 104,870 0
ISHARES TR S&P 500 VAL ET 464287408 7,750 67,840 SH   DFND   0 67,840 0
ISHARES TR RUS MDCP VAL E 464287473 97,027 1,088,361 SH   DFND   0 1,088,361 0
ISHARES TR RUS MD CP GR E 464287481 51,259 424,896 SH   DFND   0 424,896 0
ISHARES TR RUS MID CAP ET 464287499 35,764 171,833 SH   DFND   0 171,833 0
ISHARES TR CORE S&P MCP E 464287507 1,168 6,157 SH   DFND   0 6,157 0
ISHARES TR NA TEC SFTWR E 464287515 2,756 17,833 SH   DFND   0 17,833 0
ISHARES TR PHLX SEMICND E 464287523 299 1,758 SH   DFND   0 1,758 0
ISHARES TR NASDAQ BIOTECH 464287556 1,420 13,298 SH   DFND   0 13,298 0
ISHARES TR U.S. CNSM SV E 464287580 1,810 10,097 SH   DFND   0 10,097 0
ISHARES TR RUS 1000 VAL E 464287598 87,076 700,306 SH   DFND   0 700,306 0
ISHARES TR S&P MC 400GR E 464287606 1,202 5,567 SH   DFND   0 5,567 0
ISHARES TR RUS 1000 GRW E 464287614 75,310 559,175 SH   DFND   0 559,175 0
ISHARES TR RUS 1000 ETF 464287622 19,273 129,690 SH   DFND   0 129,690 0
ISHARES TR RUS 2000 VAL E 464287630 60,361 480,006 SH   DFND   0 480,006 0
ISHARES TR RUS 2000 GRW E 464287648 22,022 117,953 SH   DFND   0 117,953 0
ISHARES TR RUSSELL 2000 E 464287655 17,095 112,125 SH   DFND   0 112,125 0
ISHARES TR RUSSELL 3000 E 464287689 11,415 72,170 SH   DFND   0 72,170 0
ISHARES TR U.S. UTILITS E 464287697 4,035 30,366 SH   DFND   0 30,366 0
ISHARES TR S&P MC 400VL E 464287705 4,662 29,120 SH   DFND   0 29,120 0
ISHARES TR U.S. TECH ETF 464287721 2,639 16,211 SH   DFND   0 16,211 0
ISHARES TR U.S. REAL ES E 464287739 27,069 334,145 SH   DFND   0 334,145 0
ISHARES TR US INDUSTRIALS 464287754 1,743 11,828 SH   DFND   0 11,828 0
ISHARES TR US HLTHCARE ET 464287762 284 1,632 SH   DFND   0 1,632 0
ISHARES TR U.S. FIN SVC E 464287770 7,111 54,510 SH   DFND   0 54,510 0
ISHARES TR U.S. FINLS ETF 464287788 738 6,179 SH   DFND   0 6,179 0
ISHARES TR U.S. ENERGY ET 464287796 2,430 61,281 SH   DFND   0 61,281 0
ISHARES TR CORE S&P SCP E 464287804 1,182 15,395 SH   DFND   0 15,395 0
ISHARES TR U.S. BAS MTL E 464287838 2,335 22,852 SH   DFND   0 22,852 0
ISHARES TR SP SMCP600VL E 464287879 727 4,733 SH   DFND   0 4,733 0
ISHARES TR S&P SML 600 GW 464287887 1,017 5,978 SH   DFND   0 5,978 0
ISHARES TR INTL SEL DIV E 464288448 2,180 64,527 SH   DFND   0 64,527 0
ISHARES TR US AER DEF ETF 464288760 2,144 11,400 SH   DFND   0 11,400 0
ISHARES TR US REGNL BKS E 464288778 4,623 93,793 SH   DFND   0 93,793 0
ISHARES TR U.S. INSRNCE E 464288786 212 3,178 SH   DFND   0 3,178 0
ISHARES TR U.S. MED DVC E 464288810 2,573 14,831 SH   DFND   0 14,831 0
ISHARES TR US OIL GS EX E 464288851 225 3,466 SH   DFND   0 3,466 0
ISHARES TR AGGRES ALLOC E 464289859 686 12,735 SH   DFND   0 12,735 0
ISHARES SILVER TRUST ISHARES 46428Q109 258 16,154 SH   DFND   0 16,154 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 490 30,128 SH   DFND   0 30,128 0
ISHARES TR FLTG RATE NT E 46429B655 1,280 25,178 SH   DFND   0 25,178 0
ISHARES TR CORE HIGH DV E 46429B663 3,315 36,780 SH   DFND   0 36,780 0
ISHARES TR MIN VOL USA ET 46429B697 1,465 27,761 SH   DFND   0 27,761 0
ISHARES TR CORE MSCI EAFE 46432F842 512 7,752 SH   DFND   0 7,752 0
ISHARES INC CORE MSCI EMKT 46434G103 3,356 58,986 SH   DFND   0 58,986 0
ISHARES TR CORE TOTAL USD 46434V613 2,086 41,002 SH   DFND   0 41,002 0
JPMORGAN CHASE & CO COM 46625H100 23,555 220,267 SH   DFND   0 220,267 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 708 25,788 SH   DFND   0 25,788 0
JACOBS ENGR GROUP INC DEL COM 469814107 255 3,871 SH   DFND   0 3,871 0
JERNIGAN CAP INC COM 476405105 738 38,800 SH   DFND   0 38,800 0
JOHNSON & JOHNSON COM 478160104 21,867 156,504 SH   DFND   0 156,504 0
J2 GLOBAL INC COM 48123V102 313 4,169 SH   DFND   0 4,169 0
JUNIPER NETWORKS INC COM 48203R104 1,582 55,514 SH   DFND   0 55,514 0
KLA-TENCOR CORP COM 482480100 264 2,515 SH   DFND   0 2,515 0
KKR & CO L P DEL COM UNITS 48248M102 6,167 292,833 SH   DFND   0 292,833 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,199 11,393 SH   DFND   0 11,393 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 276 19,999 SH   DFND   0 19,999 0
KELLOGG CO COM 487836108 789 11,600 SH   DFND   0 11,600 0
KEYCORP NEW COM 493267108 1,017 50,401 SH   DFND   0 50,401 0
KIMBERLY CLARK CORP COM 494368103 11,326 93,868 SH   DFND   0 93,868 0
KINDER MORGAN INC DEL COM 49456B101 3,859 213,563 SH   DFND   0 213,563 0
KITE RLTY GROUP TR COM NEW 49803T300 412 21,012 SH   DFND   0 21,012 0
KRAFT HEINZ CO COM 500754106 2,658 34,177 SH   DFND   0 34,177 0
KROGER CO COM 501044101 3,930 143,163 SH   DFND   0 143,163 0
L3 TECHNOLOGIES INC COM 502413107 2,077 10,500 SH   DFND   0 10,500 0
LAM RESEARCH CORP COM 512807108 205 1,113 SH   DFND   0 1,113 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,262 43,942 SH   DFND   0 43,942 0
LAS VEGAS SANDS CORP COM 517834107 428 6,164 SH   DFND   0 6,164 0
LAUDER ESTEE COS INC CL A 518439104 551 4,333 SH   DFND   0 4,333 0
LEGGETT & PLATT INC COM 524660107 1,241 25,995 SH   DFND   0 25,995 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 126 19,922 SH   DFND   0 19,922 0
LILLY ELI & CO COM 532457108 3,292 38,972 SH   DFND   0 38,972 0
LINCOLN NATL CORP IND COM 534187109 911 11,851 SH   DFND   0 11,851 0
LOCKHEED MARTIN CORP COM 539830109 3,876 12,073 SH   DFND   0 12,073 0
LOEWS CORP COM 540424108 257 5,143 SH   DFND   0 5,143 0
LOWES COS INC COM 548661107 12,583 135,383 SH   DFND   0 135,383 0
M & T BK CORP COM 55261F104 405 2,368 SH   DFND   0 2,368 0
MDU RES GROUP INC COM 552690109 247 9,205 SH   DFND   0 9,205 0
MGIC INVT CORP WIS COM 552848103 323 22,892 SH   DFND   0 22,892 0
MGM RESORTS INTERNATIONAL COM 552953101 55 1,641 SH   DFND   0 1,641 0
MGP INGREDIENTS INC NEW COM 55303J106 102 1,330 SH   DFND   0 1,330 0
MPLX LP COM UNIT REP L 55336V100 1,795 50,608 SH   DFND   0 50,608 0
MSC INDL DIRECT INC CL A 553530106 3,763 38,927 SH   DFND   0 38,927 0
MACK CALI RLTY CORP COM 554489104 382 17,721 SH   DFND   0 17,721 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,618 25,196 SH   DFND   0 25,196 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,169 72,859 SH   DFND   0 72,859 0
MAGNA INTL INC COM 559222401 1,458 25,733 SH   DFND   0 25,733 0
MARATHON OIL CORP COM 565849106 230 13,574 SH   DFND   0 13,574 0
MARATHON PETE CORP COM 56585A102 5,809 88,038 SH   DFND   0 88,038 0
MARKETAXESS HLDGS INC COM 57060D108 529 2,624 SH   DFND   0 2,624 0
MARSH & MCLENNAN COS INC COM 571748102 523 6,421 SH   DFND   0 6,421 0
MARRIOTT INTL INC NEW CL A 571903202 6,280 46,272 SH   DFND   0 46,272 0
MARTIN MARIETTA MATLS INC COM 573284106 2,638 11,935 SH   DFND   0 11,935 0
MASCO CORP COM 574599106 1,897 43,169 SH   DFND   0 43,169 0
MASTERCARD INCORPORATED CL A 57636Q104 5,083 33,580 SH   DFND   0 33,580 0
MATTEL INC COM 577081102 787 51,170 SH   DFND   0 51,170 0
MAXIMUS INC COM 577933104 408 5,694 SH   DFND   0 5,694 0
MCCORMICK & CO INC COM NON VTG 579780206 1,931 18,944 SH   DFND   0 18,944 0
MCDONALDS CORP COM 580135101 12,286 71,383 SH   DFND   0 71,383 0
MCKESSON CORP COM 58155Q103 3,154 20,227 SH   DFND   0 20,227 0
MEDLEY CAP CORP COM 58503F106 129 24,650 SH   DFND   0 24,650 0
MERCADOLIBRE INC COM 58733R102 799 2,539 SH   DFND   0 2,539 0
MERCK & CO INC COM 58933Y105 20,030 355,970 SH   DFND   0 355,970 0
MERCURY GENL CORP NEW COM 589400100 560 10,471 SH   DFND   0 10,471 0
METLIFE INC COM 59156R108 6,945 137,354 SH   DFND   0 137,354 0
MICROSOFT CORP COM 594918104 31,251 365,335 SH   DFND   0 365,335 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,445 16,448 SH   DFND   0 16,448 0
MID AMER APT CMNTYS INC COM 59522J103 280 2,789 SH   DFND   0 2,789 0
MIDDLESEX WATER CO COM 596680108 546 13,673 SH   DFND   0 13,673 0
MONDELEZ INTL INC CL A 609207105 2,135 49,893 SH   DFND   0 49,893 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 620 34,854 SH   DFND   0 34,854 0
MONRO INC COM 610236101 250 4,398 SH   DFND   0 4,398 0
MONROE CAP CORP COM 610335101 1,104 80,300 SH   DFND   0 80,300 0
MONSANTO CO NEW COM 61166W101 1,633 13,984 SH   DFND   0 13,984 0
MORGAN STANLEY COM NEW 617446448 685 13,054 SH   DFND   0 13,054 0
MOSAIC CO NEW COM 61945C103 1,029 40,100 SH   DFND   0 40,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 632 6,998 SH   DFND   0 6,998 0
MURPHY OIL CORP COM 626717102 1,695 54,582 SH   DFND   0 54,582 0
NATIONAL FUEL GAS CO N J COM 636180101 3,310 60,277 SH   DFND   0 60,277 0
NATIONAL HEALTH INVS INC COM 63633D104 238 3,160 SH   DFND   0 3,160 0
NATIONAL INSTRS CORP COM 636518102 647 15,552 SH   DFND   0 15,552 0
NATIONAL OILWELL VARCO INC COM 637071101 7,120 197,670 SH   DFND   0 197,670 0
NATIONAL RETAIL PPTYS INC COM 637417106 591 13,699 SH   DFND   0 13,699 0
NEW MEDIA INVT GROUP INC COM 64704V106 306 18,214 SH   DFND   0 18,214 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,094 61,164 SH   DFND   0 61,164 0
NEW YORK CMNTY BANCORP INC COM 649445103 517 39,717 SH   DFND   0 39,717 0
NEXTERA ENERGY INC COM 65339F101 5,416 34,673 SH   DFND   0 34,673 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 220 5,107 SH   DFND   0 5,107 0
NIKE INC CL B 654106103 5,975 95,519 SH   DFND   0 95,519 0
NISOURCE INC COM 65473P105 504 19,628 SH   DFND   0 19,628 0
NORDSTROM INC COM 655664100 387 8,175 SH   DFND   0 8,175 0
NORFOLK SOUTHERN CORP COM 655844108 1,690 11,666 SH   DFND   0 11,666 0
NORTHROP GRUMMAN CORP COM 666807102 1,869 6,091 SH   DFND   0 6,091 0
NUCOR CORP COM 670346105 1,560 24,533 SH   DFND   0 24,533 0
NVIDIA CORP COM 67066G104 838 4,333 SH   DFND   0 4,333 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 323 13,354 SH   DFND   0 13,354 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,874 120,471 SH   DFND   0 120,471 0
OCEANEERING INTL INC COM 675232102 188 8,887 SH   DFND   0 8,887 0
OFFICE DEPOT INC COM 676220106 490 138,513 SH   DFND   0 138,513 0
OLD DOMINION FGHT LINES INC COM 679580100 209 1,590 SH   DFND   0 1,590 0
OLD REP INTL CORP COM 680223104 468 21,878 SH   DFND   0 21,878 0
OMEGA HEALTHCARE INVS INC COM 681936100 993 36,044 SH   DFND   0 36,044 0
ONEOK INC NEW COM 682680103 2,216 41,455 SH   DFND   0 41,455 0
OPPENHEIMER ETF TR LARGE CAP REV 68386C104 214 4,165 SH   DFND   0 4,165 0
ORACLE CORP COM 68389X105 8,391 177,475 SH   DFND   0 177,475 0
OUTFRONT MEDIA INC COM 69007J106 2,200 94,836 SH   DFND   0 94,836 0
PNC FINL SVCS GROUP INC COM 693475105 3,688 25,561 SH   DFND   0 25,561 0
PPG INDS INC COM 693506107 4,056 34,724 SH   DFND   0 34,724 0
PPL CORP COM 69351T106 5,352 172,938 SH   DFND   0 172,938 0
PVH CORP COM 693656100 1,971 14,365 SH   DFND   0 14,365 0
PACER FDS TR TRENDP US LAR 69374H105 650 22,701 SH   DFND   0 22,701 0
PACER FDS TR TRENDP 100 ETF 69374H303 355 11,750 SH   DFND   0 11,750 0
PACER FDS TR GLOBL CASH ETF 69374H709 693 22,019 SH   DFND   0 22,019 0
PACWEST BANCORP DEL COM 695263103 479 9,512 SH   DFND   0 9,512 0
PAPA JOHNS INTL INC COM 698813102 83 1,472 SH   DFND   0 1,472 0
PARKER HANNIFIN CORP COM 701094104 430 2,156 SH   DFND   0 2,156 0
PAYCHEX INC COM 704326107 3,637 53,429 SH   DFND   0 53,429 0
PEBBLEBROOK HOTEL TR COM 70509V100 210 5,647 SH   DFND   0 5,647 0
PENNANTPARK INVT CORP COM 708062104 105 15,143 SH   DFND   0 15,143 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 442 37,202 SH   DFND   0 37,202 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 231 4,830 SH   DFND   0 4,830 0
PEPSICO INC COM 713448108 17,476 145,728 SH   DFND   0 145,728 0
PFIZER INC COM 717081103 14,558 401,936 SH   DFND   0 401,936 0
PHILIP MORRIS INTL INC COM 718172109 15,806 149,603 SH   DFND   0 149,603 0
PHILLIPS 66 COM 718546104 2,100 20,763 SH   DFND   0 20,763 0
PINNACLE FOODS INC DEL COM 72348P104 778 13,084 SH   DFND   0 13,084 0
PITNEY BOWES INC COM 724479100 174 15,591 SH   DFND   0 15,591 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,075 100,529 SH   DFND   0 100,529 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 679 30,941 SH   DFND   0 30,941 0
POLARIS INDS INC COM 731068102 1,161 9,364 SH   DFND   0 9,364 0
POWER INTEGRATIONS INC COM 739276103 363 4,939 SH   DFND   0 4,939 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,350 53,605 SH   DFND   0 53,605 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 1,574 30,493 SH   DFND   0 30,493 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 139 11,197 SH   DFND   0 11,197 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 181 12,460 SH   DFND   0 12,460 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 257 6,670 SH   DFND   0 6,670 0
POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 382 7,847 SH   DFND   0 7,847 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 242 7,750 SH   DFND   0 7,750 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,619 21,179 SH   DFND   0 21,179 0
PRAXAIR INC COM 74005P104 5,997 38,768 SH   DFND   0 38,768 0
PRICE T ROWE GROUP INC COM 74144T108 4,554 43,401 SH   DFND   0 43,401 0
PROCTER AND GAMBLE CO COM 742718109 18,518 201,549 SH   DFND   0 201,549 0
PROSHARES TR DJ BRKFLD GLB 74347B508 368 8,582 SH   DFND   0 8,582 0
PROSHARES TR INVT INT RT HG 74347B607 1,005 13,050 SH   DFND   0 13,050 0
PROSPERITY BANCSHARES INC COM 743606105 236 3,371 SH   DFND   0 3,371 0
PRUDENTIAL FINL INC COM 744320102 505 4,396 SH   DFND   0 4,396 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,737 72,571 SH   DFND   0 72,571 0
PUBLIC STORAGE COM 74460D109 5,190 24,833 SH   DFND   0 24,833 0
PULTE GROUP INC COM 745867101 1,412 42,467 SH   DFND   0 42,467 0
QUALCOMM INC COM 747525103 7,580 118,407 SH   DFND   0 118,407 0
RPM INTL INC COM 749685103 2,819 53,784 SH   DFND   0 53,784 0
RANGE RES CORP COM 75281A109 96 5,631 SH   DFND   0 5,631 0
RAYTHEON CO COM NEW 755111507 5,646 30,058 SH   DFND   0 30,058 0
REALOGY HLDGS CORP COM 75605Y106 546 20,592 SH   DFND   0 20,592 0
REGIONS FINL CORP NEW COM 7591EP100 2,351 136,038 SH   DFND   0 136,038 0
REPUBLIC SVCS INC COM 760759100 738 10,912 SH   DFND   0 10,912 0
RESMED INC COM 761152107 947 11,183 SH   DFND   0 11,183 0
RITCHIE BROS AUCTIONEERS COM 767744105 329 11,001 SH   DFND   0 11,001 0
ROCKWELL AUTOMATION INC COM 773903109 429 2,184 SH   DFND   0 2,184 0
ROCKWELL COLLINS INC COM 774341101 433 3,194 SH   DFND   0 3,194 0
ROLLINS INC COM 775711104 259 5,561 SH   DFND   0 5,561 0
ROPER TECHNOLOGIES INC COM 776696106 218 843 SH   DFND   0 843 0
ROSS STORES INC COM 778296103 686 8,545 SH   DFND   0 8,545 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,285 15,739 SH   DFND   0 15,739 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,611 52,881 SH   DFND   0 52,881 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,493 37,375 SH   DFND   0 37,375 0
ROYCE VALUE TR INC COM 780910105 216 13,336 SH   DFND   0 13,336 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3,173 31,404 SH   DFND   0 31,404 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 314 2,992 SH   DFND   0 2,992 0
RYDEX ETF TRUST GUG S&P MC400 78355W601 938 6,089 SH   DFND   0 6,089 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W817 4,585 32,070 SH   DFND   0 32,070 0
S&P GLOBAL INC COM 78409V104 868 5,124 SH   DFND   0 5,124 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,449 117,850 SH   DFND   0 117,850 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,788 14,461 SH   DFND   0 14,461 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 623 6,651 SH   DFND   0 6,651 0
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 36,234 609,902 SH   DFND   0 609,902 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 630 10,705 SH   DFND   0 10,705 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,582 42,554 SH   DFND   0 42,554 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 210 1,579 SH   DFND   0 1,579 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,369 33,931 SH   DFND   0 33,931 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 259 5,855 SH   DFND   0 5,855 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 546 1,582 SH   DFND   0 1,582 0
SABRE CORP COM 78573M104 852 41,562 SH   DFND   0 41,562 0
SCANA CORP NEW COM 80589M102 1,253 31,507 SH   DFND   0 31,507 0
SCHLUMBERGER LTD COM 806857108 4,335 64,333 SH   DFND   0 64,333 0
SCHWAB CHARLES CORP NEW COM 808513105 1,625 31,633 SH   DFND   0 31,633 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 860 10,073 SH   DFND   0 10,073 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,187 74,835 SH   DFND   0 74,835 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,079 36,546 SH   DFND   0 36,546 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,459 45,186 SH   DFND   0 45,186 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 942 13,031 SH   DFND   0 13,031 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,196 42,839 SH   DFND   0 42,839 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 372 4,913 SH   DFND   0 4,913 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,792 106,205 SH   DFND   0 106,205 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229 4,344 SH   DFND   0 4,344 0
SERVICE CORP INTL COM 817565104 378 10,120 SH   DFND   0 10,120 0
SHERWIN WILLIAMS CO COM 824348106 1,961 4,781 SH   DFND   0 4,781 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,159 37,804 SH   DFND   0 37,804 0
SIMON PPTY GROUP INC NEW COM 828806109 6,747 39,288 SH   DFND   0 39,288 0
SIRIUS XM HLDGS INC COM 82968B103 66 12,275 SH   DFND   0 12,275 0
SKYWORKS SOLUTIONS INC COM 83088M102 250 2,638 SH   DFND   0 2,638 0
SMUCKER J M CO COM NEW 832696405 2,163 17,409 SH   DFND   0 17,409 0
SNAP ON INC COM 833034101 393 2,257 SH   DFND   0 2,257 0
SONIC CORP COM 835451105 313 11,374 SH   DFND   0 11,374 0
SONOCO PRODS CO COM 835495102 1,904 35,827 SH   DFND   0 35,827 0
SOUTH ST CORP COM 840441109 219 2,516 SH   DFND   0 2,516 0
SOUTHERN CO COM 842587107 8,188 170,269 SH   DFND   0 170,269 0
SOUTHWEST AIRLS CO COM 844741108 1,745 26,659 SH   DFND   0 26,659 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 396 10,020 SH   DFND   0 10,020 0
STANLEY BLACK & DECKER INC COM 854502101 4,196 24,727 SH   DFND   0 24,727 0
STARBUCKS CORP COM 855244109 6,730 117,181 SH   DFND   0 117,181 0
STARWOOD PPTY TR INC COM 85571B105 379 17,733 SH   DFND   0 17,733 0
STATE STR CORP COM 857477103 423 4,332 SH   DFND   0 4,332 0
STORE CAP CORP COM 862121100 220 8,450 SH   DFND   0 8,450 0
STRYKER CORP COM 863667101 728 4,699 SH   DFND   0 4,699 0
SUNCOR ENERGY INC NEW COM 867224107 904 24,629 SH   DFND   0 24,629 0
SUNTRUST BKS INC COM 867914103 5,527 85,571 SH   DFND   0 85,571 0
SYNCHRONY FINL COM 87165B103 1,170 30,305 SH   DFND   0 30,305 0
SYSCO CORP COM 871829107 1,646 27,099 SH   DFND   0 27,099 0
TD AMERITRADE HLDG CORP COM 87236Y108 385 7,538 SH   DFND   0 7,538 0
THL CR INC COM 872438106 216 23,850 SH   DFND   0 23,850 0
TICC CAPITAL CORP COM 87244T109 132 22,928 SH   DFND   0 22,928 0
TJX COS INC NEW COM 872540109 2,913 38,097 SH   DFND   0 38,097 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 832 18,151 SH   DFND   0 18,151 0
TANGER FACTORY OUTLET CTRS I COM 875465106 421 15,883 SH   DFND   0 15,883 0
TARGET CORP COM 87612E106 4,777 73,213 SH   DFND   0 73,213 0
TARGA RES CORP COM 87612G101 859 17,731 SH   DFND   0 17,731 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 254 12,926 SH   DFND   0 12,926 0
TEMPLETON EMERG MKTS INCOME COM 880192109 886 79,285 SH   DFND   0 79,285 0
TERADYNE INC COM 880770102 384 9,177 SH   DFND   0 9,177 0
TERRENO RLTY CORP COM 88146M101 2,990 85,272 SH   DFND   0 85,272 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 698 36,813 SH   DFND   0 36,813 0
TEXAS INSTRS INC COM 882508104 3,796 36,346 SH   DFND   0 36,346 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,991 10,487 SH   DFND   0 10,487 0
THOR INDS INC COM 885160101 299 1,986 SH   DFND   0 1,986 0
3M CO COM 88579Y101 12,167 51,692 SH   DFND   0 51,692 0
TIME WARNER INC COM NEW 887317303 669 7,315 SH   DFND   0 7,315 0
TIMKEN CO COM 887389104 468 9,514 SH   DFND   0 9,514 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 616 7,571 SH   DFND   0 7,571 0
TORCHMARK CORP COM 891027104 2,143 23,626 SH   DFND   0 23,626 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,146 19,558 SH   DFND   0 19,558 0
TORTOISE ENERGY INFRA CORP COM 89147L100 591 20,324 SH   DFND   0 20,324 0
TOTAL S A SPONSORED ADR 89151E109 8,704 157,446 SH   DFND   0 157,446 0
TOTAL SYS SVCS INC COM 891906109 612 7,733 SH   DFND   0 7,733 0
TRACTOR SUPPLY CO COM 892356106 3,687 49,319 SH   DFND   0 49,319 0
TRANSAMERICA ETF TR DELTASHS S&P 6 89349P305 283 5,205 SH   DFND   0 5,205 0
TRAVELERS COMPANIES INC COM 89417E109 5,384 39,696 SH   DFND   0 39,696 0
TRIANGLE CAP CORP COM 895848109 460 48,424 SH   DFND   0 48,424 0
TRINITY INDS INC COM 896522109 1,320 35,245 SH   DFND   0 35,245 0
TUPPERWARE BRANDS CORP COM 899896104 1,018 16,241 SH   DFND   0 16,241 0
TWO HBRS INVT CORP COM NEW 90187B408 217 13,376 SH   DFND   0 13,376 0
TYSON FOODS INC CL A 902494103 3,702 45,664 SH   DFND   0 45,664 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 969 55,927 SH   DFND   0 55,927 0
US BANCORP DEL COM NEW 902973304 7,586 141,588 SH   DFND   0 141,588 0
UNILEVER PLC SPON ADR NEW 904767704 2,071 37,429 SH   DFND   0 37,429 0
UNILEVER N V N Y SHS NEW 904784709 1,784 31,675 SH   DFND   0 31,675 0
UNION PAC CORP COM 907818108 3,916 29,204 SH   DFND   0 29,204 0
UNITED BANKSHARES INC WEST V COM 909907107 798 22,950 SH   DFND   0 22,950 0
UNITED PARCEL SERVICE INC CL B 911312106 13,289 111,529 SH   DFND   0 111,529 0
UNITED TECHNOLOGIES CORP COM 913017109 5,418 42,471 SH   DFND   0 42,471 0
UNITEDHEALTH GROUP INC COM 91324P102 10,094 45,785 SH   DFND   0 45,785 0
UNITI GROUP INC COM 91325V108 4,332 243,504 SH   DFND   0 243,504 0
UNUM GROUP COM 91529Y106 1,054 19,196 SH   DFND   0 19,196 0
V F CORP COM 918204108 1,763 23,819 SH   DFND   0 23,819 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 222 10,670 SH   DFND   0 10,670 0
VALERO ENERGY CORP NEW COM 91913Y100 1,232 13,405 SH   DFND   0 13,405 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 320 7,200 SH   DFND   0 7,200 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,567 94,395 SH   DFND   0 94,395 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 1,909 44,968 SH   DFND   0 44,968 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,621 133,502 SH   DFND   0 133,502 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,504 22,496 SH   DFND   0 22,496 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 2,658 34,760 SH   DFND   0 34,760 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 335 2,443 SH   DFND   0 2,443 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 398 3,616 SH   DFND   0 3,616 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 15,468 344,810 SH   DFND   0 344,810 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 404 4,722 SH   DFND   0 4,722 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 896 7,518 SH   DFND   0 7,518 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 898 12,096 SH   DFND   0 12,096 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,591 321,479 SH   DFND   0 321,479 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 11,283 245,759 SH   DFND   0 245,759 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,107 15,178 SH   DFND   0 15,178 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,055 17,841 SH   DFND   0 17,841 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,899 27,118 SH   DFND   0 27,118 0
VENTAS INC COM 92276F100 6,376 106,249 SH   DFND   0 106,249 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 12,329 50,264 SH   DFND   0 50,264 0
VANGUARD INDEX FDS REIT ETF 922908553 20,749 250,045 SH   DFND   0 250,045 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 564 4,600 SH   DFND   0 4,600 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,426 24,358 SH   DFND   0 24,358 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,346 50,285 SH   DFND   0 50,285 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,677 150,656 SH   DFND   0 150,656 0
VEREIT INC COM 92339V100 85 10,888 SH   DFND   0 10,888 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,253 628,236 SH   DFND   0 628,236 0
VIACOM INC NEW CL B 92553P201 1,209 39,231 SH   DFND   0 39,231 0
VISA INC COM CL A 92826C839 12,526 109,861 SH   DFND   0 109,861 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 140 10,846 SH   DFND   0 10,846 0
VORNADO RLTY TR SH BEN INT 929042109 1,717 21,968 SH   DFND   0 21,968 0
VOYA FINL INC COM 929089100 382 7,727 SH   DFND   0 7,727 0
WGL HLDGS INC COM 92924F106 682 7,946 SH   DFND   0 7,946 0
WSFS FINL CORP COM 929328102 437 9,138 SH   DFND   0 9,138 0
W P CAREY INC COM 92936U109 1,657 24,044 SH   DFND   0 24,044 0
WEC ENERGY GROUP INC COM 92939U106 672 10,116 SH   DFND   0 10,116 0
WABTEC CORP COM 929740108 361 4,436 SH   DFND   0 4,436 0
WAL-MART STORES INC COM 931142103 31,162 315,566 SH   DFND   0 315,566 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,067 69,768 SH   DFND   0 69,768 0
WASTE CONNECTIONS INC COM 94106B101 380 5,360 SH   DFND   0 5,360 0
WASTE MGMT INC DEL COM 94106L109 13,303 154,148 SH   DFND   0 154,148 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,219 67,504 SH   DFND   0 67,504 0
WELLS FARGO CO NEW COM 949746101 11,899 196,128 SH   DFND   0 196,128 0
WELLTOWER INC COM 95040Q104 8,676 136,044 SH   DFND   0 136,044 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 223 2,258 SH   DFND   0 2,258 0
WESTERN DIGITAL CORP COM 958102105 2,351 29,566 SH   DFND   0 29,566 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 381 7,918 SH   DFND   0 7,918 0
WESTERN UN CO COM 959802109 745 39,182 SH   DFND   0 39,182 0
WEYERHAEUSER CO COM 962166104 8,691 246,495 SH   DFND   0 246,495 0
WHIRLPOOL CORP COM 963320106 1,456 8,632 SH   DFND   0 8,632 0
WILLIAMS COS INC DEL COM 969457100 3,421 112,190 SH   DFND   0 112,190 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 1,483 38,232 SH   DFND   0 38,232 0
WINDSTREAM HLDGS INC COM NEW 97382A200 34 18,547 SH   DFND   0 18,547 0
WINGSTOP INC COM 974155103 340 8,722 SH   DFND   0 8,722 0
WISDOMTREE TR EMER MKT HIGH 97717W315 270 5,961 SH   DFND   0 5,961 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 323 4,572 SH   DFND   0 4,572 0
WOLVERINE WORLD WIDE INC COM 978097103 1,168 36,643 SH   DFND   0 36,643 0
WYNN RESORTS LTD COM 983134107 3,753 22,263 SH   DFND   0 22,263 0
XILINX INC COM 983919101 98 1,455 SH   DFND   0 1,455 0
YAMANA GOLD INC COM 98462Y100 166 53,102 SH   DFND   0 53,102 0
YUM BRANDS INC COM 988498101 3,857 47,263 SH   DFND   0 47,263 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,024 41,637 SH   DFND   0 41,637 0
ZIONS BANCORPORATION COM 989701107 5,505 108,311 SH   DFND   0 108,311 0
ZOETIS INC CL A 98978V103 2,569 35,668 SH   DFND   0 35,668 0
ADIENT PLC ORD SHS G0084W101 238 3,027 SH   DFND   0 3,027 0