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 6,565 150,023 SH   DFND   0 150,023 0
AES CORP COM 00130H105 932 82,004 SH   DFND   0 82,004 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,964 316,367 SH   DFND   0 316,367 0
AT&T INC COM 00206R102 40,831 1,145,342 SH   DFND   0 1,145,342 0
AARONS INC COM PAR $0.50 002535300 2 40 SH   DFND   0 40 0
ABBOTT LABS COM 002824100 11,241 187,599 SH   DFND   0 187,599 0
ABBVIE INC COM 00287Y109 17,374 183,559 SH   DFND   0 183,559 0
ACXIOM CORP COM 005125109 218 9,584 SH   DFND   0 9,584 0
ADOBE SYS INC COM 00724F101 11,068 51,222 SH   DFND   0 51,222 0
ADVANCE AUTO PARTS INC COM 00751Y106 358 3,022 SH   DFND   0 3,022 0
ADVISORSHARES TR RANGER EQUITY 00768Y883 273 33,000 SH   DFND   0 33,000 0
AETNA INC NEW COM 00817Y108 1,397 8,264 SH   DFND   0 8,264 0
AFFILIATED MANAGERS GROUP COM 008252108 217 1,145 SH   DFND   0 1,145 0
AGREE REALTY CORP COM 008492100 1,637 34,070 SH   DFND   0 34,070 0
AIR PRODS & CHEMS INC COM 009158106 4,848 30,485 SH   DFND   0 30,485 0
ALASKA AIR GROUP INC COM 011659109 495 7,982 SH   DFND   0 7,982 0
ALBEMARLE CORP COM 012653101 89 964 SH   DFND   0 964 0
ALCENTRA CAP CORP COM 01374T102 115 16,551 SH   DFND   0 16,551 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,768 62,201 SH   DFND   0 62,201 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,130 5,308 SH   DFND   0 5,308 0
ALLIANT ENERGY CORP COM 018802108 2,960 72,446 SH   DFND   0 72,446 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 317 24,946 SH   DFND   0 24,946 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 316 8,086 SH   DFND   0 8,086 0
ALLSTATE CORP COM 020002101 567 5,982 SH   DFND   0 5,982 0
ALLY FINL INC COM 02005N100 1,864 68,653 SH   DFND   0 68,653 0
ALTRIA GROUP INC COM 02209S103 23,107 370,785 SH   DFND   0 370,785 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 904 23,406 SH   DFND   0 23,406 0
AMERICAN ELEC PWR INC COM 025537101 2,657 38,738 SH   DFND   0 38,738 0
AMERICAN EXPRESS CO COM 025816109 5,943 63,710 SH   DFND   0 63,710 0
AMERICAN HOMES 4 RENT CL A 02665T306 381 18,969 SH   DFND   0 18,969 0
AMERICAN INTL GROUP INC COM NEW 026874784 906 16,640 SH   DFND   0 16,640 0
AMERICAN TOWER CORP NEW COM 03027X100 7,792 53,614 SH   DFND   0 53,614 0
AMERICAN WTR WKS CO INC NEW COM 030420103 797 9,698 SH   DFND   0 9,698 0
AMERISOURCEBERGEN CORP COM 03073E105 367 4,253 SH   DFND   0 4,253 0
AMERIPRISE FINL INC COM 03076C106 572 3,869 SH   DFND   0 3,869 0
AMERIS BANCORP COM 03076K108 117 2,220 SH   DFND   0 2,220 0
AMETEK INC NEW COM 031100100 541 7,117 SH   DFND   0 7,117 0
AMGEN INC COM 031162100 4,290 25,163 SH   DFND   0 25,163 0
AMPHENOL CORP NEW CL A 032095101 5,532 64,228 SH   DFND   0 64,228 0
ANADARKO PETE CORP COM 032511107 2,127 35,213 SH   DFND   0 35,213 0
ANALOG DEVICES INC COM 032654105 4,607 50,558 SH   DFND   0 50,558 0
ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 470 10,492 SH   DFND   0 10,492 0
ANNALY CAP MGMT INC COM 035710409 1,383 132,646 SH   DFND   0 132,646 0
ANTHEM INC COM 036752103 1,809 8,232 SH   DFND   0 8,232 0
ANWORTH MORTGAGE ASSET CP COM 037347101 105 21,865 SH   DFND   0 21,865 0
APACHE CORP COM 037411105 470 12,224 SH   DFND   0 12,224 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,986 48,729 SH   DFND   0 48,729 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 355 12,000 SH   DFND   0 12,000 0
APPLE INC COM 037833100 42,729 254,674 SH   DFND   0 254,674 0
APPLIED MATLS INC COM 038222105 2,509 45,114 SH   DFND   0 45,114 0
AQUA AMERICA INC COM 03836W103 272 7,977 SH   DFND   0 7,977 0
ARAMARK COM 03852U106 5,023 126,974 SH   DFND   0 126,974 0
ARCBEST CORP COM 03937C105 246 7,681 SH   DFND   0 7,681 0
ARCHER DANIELS MIDLAND CO COM 039483102 971 22,387 SH   DFND   0 22,387 0
ARES CAP CORP COM 04010L103 2,340 147,441 SH   DFND   0 147,441 0
ATMOS ENERGY CORP COM 049560105 1,395 16,555 SH   DFND   0 16,555 0
AUTODESK INC COM 052769106 2,545 20,263 SH   DFND   0 20,263 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,708 76,738 SH   DFND   0 76,738 0
AVALONBAY CMNTYS INC COM 053484101 2,046 12,440 SH   DFND   0 12,440 0
BB&T CORP COM 054937107 5,372 103,227 SH   DFND   0 103,227 0
B & G FOODS INC NEW COM 05508R106 288 12,146 SH   DFND   0 12,146 0
BCE INC COM NEW 05534B760 11,451 266,052 SH   DFND   0 266,052 0
BP PLC SPONSORED ADR 055622104 9,411 232,138 SH   DFND   0 232,138 0
BWX TECHNOLOGIES INC COM 05605H100 1,056 16,615 SH   DFND   0 16,615 0
BANCO SANTANDER SA ADR 05964H105 68 10,429 SH   DFND   0 10,429 0
BANK AMER CORP COM 060505104 27,898 930,247 SH   DFND   0 930,247 0
BANK MONTREAL QUE COM 063671101 1,026 13,578 SH   DFND   0 13,578 0
BANK OF THE OZARKS COM 063904106 3,939 81,610 SH   DFND   0 81,610 0
BANK NEW YORK MELLON CORP COM 064058100 4,656 90,359 SH   DFND   0 90,359 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 569 21,618 SH   DFND   0 21,618 0
BARRICK GOLD CORP COM 067901108 465 37,344 SH   DFND   0 37,344 0
BAXTER INTL INC COM 071813109 230 3,531 SH   DFND   0 3,531 0
BEAR ST FINL INC COM 073844102 3,672 358,280 SH   DFND   0 358,280 0
BECTON DICKINSON & CO COM 075887109 2,209 10,195 SH   DFND   0 10,195 0
BEMIS INC COM 081437105 769 17,666 SH   DFND   0 17,666 0
W R BERKLEY CORPORATION COM 084423102 507 6,968 SH   DFND   0 6,968 0
BIG LOTS INC COM 089302103 1,308 30,058 SH   DFND   0 30,058 0
BIO TECHNE CORP COM 09073M104 297 1,967 SH   DFND   0 1,967 0
BLACKROCK INC COM 09247X101 3,238 5,978 SH   DFND   0 5,978 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,254 352,249 SH   DFND   0 352,249 0
BLACKSTONE MTG TR INC COM CL A 09257W100 225 7,170 SH   DFND   0 7,170 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 157 15,455 SH   DFND   0 15,455 0
BOEING CO COM 097023105 10,721 32,699 SH   DFND   0 32,699 0
BORGWARNER INC COM 099724106 296 5,893 SH   DFND   0 5,893 0
BOSTON PROPERTIES INC COM 101121101 2,608 21,169 SH   DFND   0 21,169 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,833 187,088 SH   DFND   0 187,088 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 284 2,585 SH   DFND   0 2,585 0
BROOKDALE SR LIVING INC COM 112463104 8,076 1,203,520 SH   DFND   0 1,203,520 0
BROWN & BROWN INC COM 115236101 711 27,930 SH   DFND   0 27,930 0
BROWN FORMAN CORP CL B 115637209 4,566 83,927 SH   DFND   0 83,927 0
BRUNSWICK CORP COM 117043109 885 14,894 SH   DFND   0 14,894 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 215 5,748 SH   DFND   0 5,748 0
CBS CORP NEW CL B 124857202 304 5,913 SH   DFND   0 5,913 0
CF INDS HLDGS INC COM 125269100 572 15,150 SH   DFND   0 15,150 0
CME GROUP INC COM CL A 12572Q105 1,376 8,505 SH   DFND   0 8,505 0
CM FIN INC COM 12574Q103 294 35,902 SH   DFND   0 35,902 0
CNO FINL GROUP INC COM 12621E103 823 37,978 SH   DFND   0 37,978 0
CSX CORP COM 126408103 5,282 94,807 SH   DFND   0 94,807 0
CVS HEALTH CORP COM 126650100 4,893 78,658 SH   DFND   0 78,658 0
CABOT OIL & GAS CORP COM 127097103 33 1,370 SH   DFND   0 1,370 0
CAL MAINE FOODS INC COM NEW 128030202 328 7,502 SH   DFND   0 7,502 0
CALIFORNIA WTR SVC GROUP COM 130788102 714 19,159 SH   DFND   0 19,159 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,548 74,172 SH   DFND   0 74,172 0
CANADIAN NATL RY CO COM 136375102 412 5,636 SH   DFND   0 5,636 0
CANADIAN PAC RY LTD COM 13645T100 529 2,998 SH   DFND   0 2,998 0
CAPITAL ONE FINL CORP COM 14040H105 381 3,977 SH   DFND   0 3,977 0
CARDINAL HEALTH INC COM 14149Y108 450 7,177 SH   DFND   0 7,177 0
CARNIVAL CORP UNIT 99/99/999 143658300 535 8,154 SH   DFND   0 8,154 0
CATERPILLAR INC DEL COM 149123101 6,576 44,617 SH   DFND   0 44,617 0
CELANESE CORP DEL COM SER A 150870103 456 4,554 SH   DFND   0 4,554 0
CENTERPOINT ENERGY INC COM 15189T107 1,231 44,922 SH   DFND   0 44,922 0
CENTURYLINK INC COM 156700106 5,354 325,873 SH   DFND   0 325,873 0
CHEMED CORP NEW COM 16359R103 343 1,256 SH   DFND   0 1,256 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 508 17,451 SH   DFND   0 17,451 0
CHESAPEAKE ENERGY CORP COM 165167107 356 117,824 SH   DFND   0 117,824 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,488 30,197 SH   DFND   0 30,197 0
CHEVRON CORP NEW COM 166764100 22,090 193,705 SH   DFND   0 193,705 0
CHURCH & DWIGHT INC COM 171340102 394 7,823 SH   DFND   0 7,823 0
CINCINNATI FINL CORP COM 172062101 370 4,982 SH   DFND   0 4,982 0
CISCO SYS INC COM 17275R102 14,294 333,270 SH   DFND   0 333,270 0
CITIGROUP INC COM NEW 172967424 3,867 57,294 SH   DFND   0 57,294 0
CITIZENS FINL GROUP INC COM 174610105 1,091 25,985 SH   DFND   0 25,985 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH D 18383M654 206 4,106 SH   DFND   0 4,106 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,189 94,478 SH   DFND   0 94,478 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 457 46,495 SH   DFND   0 46,495 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,454 249,429 SH   DFND   0 249,429 0
CLOROX CO DEL COM 189054109 942 7,078 SH   DFND   0 7,078 0
COCA COLA CO COM 191216100 21,125 486,411 SH   DFND   0 486,411 0
COGNEX CORP COM 192422103 146 2,800 SH   DFND   0 2,800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,126 26,406 SH   DFND   0 26,406 0
COLGATE PALMOLIVE CO COM 194162103 5,675 79,178 SH   DFND   0 79,178 0
COLONY NORTHSTAR INC CL A COM 19625W104 63 11,141 SH   DFND   0 11,141 0
COMCAST CORP NEW CL A 20030N101 6,719 196,649 SH   DFND   0 196,649 0
COMMERCE BANCSHARES INC COM 200525103 3,567 59,532 SH   DFND   0 59,532 0
CONAGRA BRANDS INC COM 205887102 448 12,138 SH   DFND   0 12,138 0
CONOCOPHILLIPS COM 20825C104 6,929 116,858 SH   DFND   0 116,858 0
CONSOLIDATED EDISON INC COM 209115104 3,630 46,568 SH   DFND   0 46,568 0
CONSTELLATION BRANDS INC CL A 21036P108 285 1,250 SH   DFND   0 1,250 0
CORNING INC COM 219350105 2,114 75,843 SH   DFND   0 75,843 0
COSTCO WHSL CORP NEW COM 22160K105 8,244 43,752 SH   DFND   0 43,752 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,862 135,588 SH   DFND   0 135,588 0
CUBESMART COM 229663109 2,503 88,748 SH   DFND   0 88,748 0
CUMMINS INC COM 231021106 3,412 21,053 SH   DFND   0 21,053 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,710 100,838 SH   DFND   0 100,838 0
CYRUSONE INC COM 23283R100 979 19,119 SH   DFND   0 19,119 0
DXC TECHNOLOGY CO COM 23355L106 1,863 18,531 SH   DFND   0 18,531 0
DANAHER CORP DEL COM 235851102 6,189 63,215 SH   DFND   0 63,215 0
DEERE & CO COM 244199105 1,093 7,038 SH   DFND   0 7,038 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,528 64,363 SH   DFND   0 64,363 0
DENTSPLY SIRONA INC COM 24906P109 647 12,865 SH   DFND   0 12,865 0
DEVON ENERGY CORP NEW COM 25179M103 417 13,109 SH   DFND   0 13,109 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,329 90,629 SH   DFND   0 90,629 0
DIGITAL RLTY TR INC COM 253868103 2,185 20,733 SH   DFND   0 20,733 0
DISCOVER FINL SVCS COM 254709108 715 9,938 SH   DFND   0 9,938 0
DOLBY LABORATORIES INC COM 25659T107 954 15,013 SH   DFND   0 15,013 0
DOLLAR GEN CORP NEW COM 256677105 3,414 36,498 SH   DFND   0 36,498 0
DOMINION ENERGY INC COM 25746U109 9,049 134,192 SH   DFND   0 134,192 0
DOMINOS PIZZA INC COM 25754A201 516 2,208 SH   DFND   0 2,208 0
DONALDSON INC COM 257651109 3,146 69,835 SH   DFND   0 69,835 0
DORCHESTER MINERALS LP COM UNIT 25820R105 371 23,057 SH   DFND   0 23,057 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,072 142,921 SH   DFND   0 142,921 0
EOG RES INC COM 26875P101 5,248 49,849 SH   DFND   0 49,849 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 568 9,615 SH   DFND   0 9,615 0
ETF MANAGERS TR DRONE ECONMY S 26924G805 205 5,919 SH   DFND   0 5,919 0
EAST WEST BANCORP INC COM 27579R104 677 10,821 SH   DFND   0 10,821 0
EASTGROUP PPTY INC COM 277276101 2,456 29,717 SH   DFND   0 29,717 0
EASTMAN CHEM CO COM 277432100 2,028 19,206 SH   DFND   0 19,206 0
EATON VANCE CORP COM NON VTG 278265103 265 4,754 SH   DFND   0 4,754 0
ECOLAB INC COM 278865100 2,683 19,571 SH   DFND   0 19,571 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,594 48,667 SH   DFND   0 48,667 0
ELKHORN ETF TR LUNT LW VL/HIG 287711790 286 9,005 SH   DFND   0 9,005 0
EMERSON ELEC CO COM 291011104 5,324 77,943 SH   DFND   0 77,943 0
ENCANA CORP COM 292505104 1,699 154,412 SH   DFND   0 154,412 0
ENBRIDGE INC COM 29250N105 2,813 89,373 SH   DFND   0 89,373 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,854 693,457 SH   DFND   0 693,457 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT I 29278N103 11,360 700,400 SH   DFND   0 700,400 0
ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 340 23,197 SH   DFND   0 23,197 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 207 15,183 SH   DFND   0 15,183 0
ENTERGY CORP NEW COM 29364G103 962 12,217 SH   DFND   0 12,217 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,494 265,260 SH   DFND   0 265,260 0
EQUINIX INC COM PAR $0.001 29444U700 8,037 19,220 SH   DFND   0 19,220 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,378 15,697 SH   DFND   0 15,697 0
ESSEX PPTY TR INC COM 297178105 222 921 SH   DFND   0 921 0
EXELON CORP COM 30161N101 5,098 130,677 SH   DFND   0 130,677 0
EXPEDIA GROUP INC COM NEW 30212P303 607 5,495 SH   DFND   0 5,495 0
EXTRA SPACE STORAGE INC COM 30225T102 842 9,635 SH   DFND   0 9,635 0
EXXON MOBIL CORP COM 30231G102 26,076 349,491 SH   DFND   0 349,491 0
FLIR SYS INC COM 302445101 92 1,832 SH   DFND   0 1,832 0
FNB CORP PA COM 302520101 322 23,911 SH   DFND   0 23,911 0
FACTSET RESH SYS INC COM 303075105 1,581 7,926 SH   DFND   0 7,926 0
FARMLAND PARTNERS INC COM 31154R109 394 47,128 SH   DFND   0 47,128 0
FASTENAL CO COM 311900104 1,804 33,042 SH   DFND   0 33,042 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,084 26,562 SH   DFND   0 26,562 0
FEDEX CORP COM 31428X106 8,650 36,024 SH   DFND   0 36,024 0
FIDELITY NATL INFORMATION SV COM 31620M106 317 3,290 SH   DFND   0 3,290 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,897 47,393 SH   DFND   0 47,393 0
FIRST FINL BANCORP OH COM 320209109 1,249 42,545 SH   DFND   0 42,545 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,291 78,364 SH   DFND   0 78,364 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,917 280,462 SH   DFND   0 280,462 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,007 41,550 SH   DFND   0 41,550 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,063 18,030 SH   DFND   0 18,030 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,104 40,830 SH   DFND   0 40,830 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 618 20,675 SH   DFND   0 20,675 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 817 19,910 SH   DFND   0 19,910 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 266 8,568 SH   DFND   0 8,568 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 563 8,111 SH   DFND   0 8,111 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,457 87,331 SH   DFND   0 87,331 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,665 30,264 SH   DFND   0 30,264 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 653 9,978 SH   DFND   0 9,978 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,736 125,430 SH   DFND   0 125,430 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADE 33737J117 3,229 81,442 SH   DFND   0 81,442 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,418 38,479 SH   DFND   0 38,479 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 603 27,542 SH   DFND   0 27,542 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HI 33738D408 858 18,027 SH   DFND   0 18,027 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,045 48,046 SH   DFND   0 48,046 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,055 137,509 SH   DFND   0 137,509 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 632 32,480 SH   DFND   0 32,480 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT E 33739Q200 796 15,492 SH   DFND   0 15,492 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 248 8,494 SH   DFND   0 8,494 0
FIRSTCASH INC COM 33767D105 324 3,985 SH   DFND   0 3,985 0
FLUOR CORP NEW COM 343412102 1,411 24,653 SH   DFND   0 24,653 0
FLOWSERVE CORP COM 34354P105 1,315 30,345 SH   DFND   0 30,345 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,401 126,420 SH   DFND   0 126,420 0
FORTIS INC COM 349553107 337 9,978 SH   DFND   0 9,978 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 3,666 SH   DFND   0 3,666 0
FRANKLIN RES INC COM 354613101 1,273 36,700 SH   DFND   0 36,700 0
FREEPORT-MCMORAN INC CL B 35671D857 6,252 355,806 SH   DFND   0 355,806 0
GABELLI EQUITY TR INC COM 362397101 125 20,473 SH   DFND   0 20,473 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 480 50,538 SH   DFND   0 50,538 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,742 52,053 SH   DFND   0 52,053 0
GARRISON CAP INC COM 366554103 207 25,484 SH   DFND   0 25,484 0
GENERAL DYNAMICS CORP COM 369550108 5,272 23,864 SH   DFND   0 23,864 0
GENERAL ELECTRIC CO COM 369604103 5,625 417,283 SH   DFND   0 417,283 0
GENERAL MLS INC COM 370334104 7,075 157,015 SH   DFND   0 157,015 0
GENERAL MTRS CO COM 37045V100 1,232 33,892 SH   DFND   0 33,892 0
GENTEX CORP COM 371901109 546 23,713 SH   DFND   0 23,713 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 387 19,634 SH   DFND   0 19,634 0
GENUINE PARTS CO COM 372460105 2,439 27,143 SH   DFND   0 27,143 0
GILEAD SCIENCES INC COM 375558103 4,603 61,060 SH   DFND   0 61,060 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,939 331,174 SH   DFND   0 331,174 0
GLOBAL PMTS INC COM 37940X102 366 3,281 SH   DFND   0 3,281 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 869 102,376 SH   DFND   0 102,376 0
GOLDCORP INC NEW COM 380956409 175 12,640 SH   DFND   0 12,640 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,403 9,542 SH   DFND   0 9,542 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5,779 118,525 SH   DFND   0 118,525 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 241 41,939 SH   DFND   0 41,939 0
GRAINGER W W INC COM 384802104 881 3,122 SH   DFND   0 3,122 0
GRAMERCY PPTY TR COM NEW 385002308 1,668 76,781 SH   DFND   0 76,781 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,545 100,664 SH   DFND   0 100,664 0
GREEN PLAINS INC COM 393222104 392 23,362 SH   DFND   0 23,362 0
HCP INC COM 40414L109 905 38,951 SH   DFND   0 38,951 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,278 47,781 SH   DFND   0 47,781 0
HP INC COM 40434L105 1,727 78,785 SH   DFND   0 78,785 0
HALLIBURTON CO COM 406216101 1,019 21,715 SH   DFND   0 21,715 0
HANESBRANDS INC COM 410345102 6,087 330,465 SH   DFND   0 330,465 0
HARRIS CORP DEL COM 413875105 261 1,620 SH   DFND   0 1,620 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,228 101,476 SH   DFND   0 101,476 0
HEALTHCARE SVCS GRP INC COM 421906108 283 6,501 SH   DFND   0 6,501 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 202 7,645 SH   DFND   0 7,645 0
HELMERICH & PAYNE INC COM 423452101 828 12,447 SH   DFND   0 12,447 0
HERCULES CAPITAL INC COM 427096508 298 24,634 SH   DFND   0 24,634 0
HESS CORP COM 42809H107 235 4,635 SH   DFND   0 4,635 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 354 20,187 SH   DFND   0 20,187 0
HEXCEL CORP NEW COM 428291108 1,459 22,586 SH   DFND   0 22,586 0
HILLTOP HOLDINGS INC COM 432748101 64 2,714 SH   DFND   0 2,714 0
HOLLYFRONTIER CORP COM 436106108 406 8,319 SH   DFND   0 8,319 0
HOME BANCSHARES INC COM 436893200 8,021 351,640 SH   DFND   0 351,640 0
HOME DEPOT INC COM 437076102 8,700 48,810 SH   DFND   0 48,810 0
HONDA MOTOR LTD AMERN SHS 438128308 2,181 62,810 SH   DFND   0 62,810 0
HONEYWELL INTL INC COM 438516106 9,514 65,833 SH   DFND   0 65,833 0
HORMEL FOODS CORP COM 440452100 1,944 56,631 SH   DFND   0 56,631 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,644 64,871 SH   DFND   0 64,871 0
HOST HOTELS & RESORTS INC COM 44107P104 2,681 143,823 SH   DFND   0 143,823 0
HUMANA INC COM 444859102 248 922 SH   DFND   0 922 0
HUNT J B TRANS SVCS INC COM 445658107 3,752 32,028 SH   DFND   0 32,028 0
HUNTINGTON BANCSHARES INC COM 446150104 1,334 88,353 SH   DFND   0 88,353 0
ILLINOIS TOOL WKS INC COM 452308109 7,565 48,289 SH   DFND   0 48,289 0
INDEPENDENT BK GROUP INC COM 45384B106 870 12,301 SH   DFND   0 12,301 0
INGREDION INC COM 457187102 398 3,091 SH   DFND   0 3,091 0
INTEL CORP COM 458140100 20,831 399,982 SH   DFND   0 399,982 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 987 13,609 SH   DFND   0 13,609 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,617 56,164 SH   DFND   0 56,164 0
INTL PAPER CO COM 460146103 2,152 40,283 SH   DFND   0 40,283 0
INTERPUBLIC GROUP COS INC COM 460690100 5,921 257,109 SH   DFND   0 257,109 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,045 201,335 SH   DFND   0 201,335 0
INVITATION HOMES INC COM 46187W107 1,776 77,807 SH   DFND   0 77,807 0
IRON MTN INC NEW COM 46284V101 324 9,862 SH   DFND   0 9,862 0
ISHARES GOLD TRUST ISHARES 464285105 147 11,528 SH   DFND   0 11,528 0
ISHARES TR S&P 100 ETF 464287101 603 5,196 SH   DFND   0 5,196 0
ISHARES TR SELECT DIVID E 464287168 6,726 70,715 SH   DFND   0 70,715 0
ISHARES TR CORE S&P500 ET 464287200 880 3,317 SH   DFND   0 3,317 0
ISHARES TR S&P 500 GRWT E 464287309 14,820 95,569 SH   DFND   0 95,569 0
ISHARES TR S&P 500 VAL ET 464287408 7,242 66,234 SH   DFND   0 66,234 0
ISHARES TR RUS MDCP VAL E 464287473 99,967 1,156,628 SH   DFND   0 1,156,628 0
ISHARES TR RUS MD CP GR E 464287481 55,419 450,744 SH   DFND   0 450,744 0
ISHARES TR RUS MID CAP ET 464287499 35,667 172,774 SH   DFND   0 172,774 0
ISHARES TR CORE S&P MCP E 464287507 1,013 5,403 SH   DFND   0 5,403 0
ISHARES TR NA TEC SFTWR E 464287515 3,166 18,656 SH   DFND   0 18,656 0
ISHARES TR PHLX SEMICND E 464287523 317 1,761 SH   DFND   0 1,761 0
ISHARES TR NASDAQ BIOTECH 464287556 1,543 14,454 SH   DFND   0 14,454 0
ISHARES TR U.S. CNSM SV E 464287580 1,711 9,382 SH   DFND   0 9,382 0
ISHARES TR RUS 1000 VAL E 464287598 91,645 763,962 SH   DFND   0 763,962 0
ISHARES TR S&P MC 400GR E 464287606 2,119 9,707 SH   DFND   0 9,707 0
ISHARES TR RUS 1000 GRW E 464287614 78,459 576,525 SH   DFND   0 576,525 0
ISHARES TR RUS 1000 ETF 464287622 20,094 136,827 SH   DFND   0 136,827 0
ISHARES TR RUS 2000 VAL E 464287630 63,052 517,325 SH   DFND   0 517,325 0
ISHARES TR RUS 2000 GRW E 464287648 22,328 117,162 SH   DFND   0 117,162 0
ISHARES TR RUSSELL 2000 E 464287655 14,788 97,397 SH   DFND   0 97,397 0
ISHARES TR RUSSELL 3000 E 464287689 14,059 89,929 SH   DFND   0 89,929 0
ISHARES TR U.S. UTILITS E 464287697 3,360 26,366 SH   DFND   0 26,366 0
ISHARES TR S&P MC 400VL E 464287705 4,492 29,076 SH   DFND   0 29,076 0
ISHARES TR U.S. TECH ETF 464287721 3,593 21,362 SH   DFND   0 21,362 0
ISHARES TR U.S. REAL ES E 464287739 21,979 291,225 SH   DFND   0 291,225 0
ISHARES TR US INDUSTRIALS 464287754 1,996 13,764 SH   DFND   0 13,764 0
ISHARES TR US HLTHCARE ET 464287762 282 1,632 SH   DFND   0 1,632 0
ISHARES TR U.S. FIN SVC E 464287770 7,127 54,419 SH   DFND   0 54,419 0
ISHARES TR U.S. FINLS ETF 464287788 2,084 17,687 SH   DFND   0 17,687 0
ISHARES TR U.S. ENERGY ET 464287796 2,209 59,762 SH   DFND   0 59,762 0
ISHARES TR CORE S&P SCP E 464287804 1,398 18,153 SH   DFND   0 18,153 0
ISHARES TR U.S. BAS MTL E 464287838 951 9,898 SH   DFND   0 9,898 0
ISHARES TR SP SMCP600VL E 464287879 1,433 9,498 SH   DFND   0 9,498 0
ISHARES TR S&P SML 600 GW 464287887 839 4,825 SH   DFND   0 4,825 0
ISHARES TR INTL SEL DIV E 464288448 2,042 61,854 SH   DFND   0 61,854 0
ISHARES TR US AER DEF ETF 464288760 2,602 13,144 SH   DFND   0 13,144 0
ISHARES TR US REGNL BKS E 464288778 7,976 158,343 SH   DFND   0 158,343 0
ISHARES TR US BR DEL SE E 464288794 209 3,194 SH   DFND   0 3,194 0
ISHARES TR U.S. MED DVC E 464288810 3,077 16,633 SH   DFND   0 16,633 0
ISHARES TR US OIL GS EX E 464288851 214 3,367 SH   DFND   0 3,367 0
ISHARES SILVER TRUST ISHARES 46428Q109 224 14,514 SH   DFND   0 14,514 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 567 34,051 SH   DFND   0 34,051 0
ISHARES TR FLTG RATE NT E 46429B655 2,678 52,584 SH   DFND   0 52,584 0
ISHARES TR CORE HIGH DV E 46429B663 3,198 37,856 SH   DFND   0 37,856 0
ISHARES TR MIN VOL USA ET 46429B697 1,498 28,839 SH   DFND   0 28,839 0
ISHARES TR CORE MSCI EAFE 46432F842 413 6,268 SH   DFND   0 6,268 0
ISHARES INC CORE MSCI EMKT 46434G103 3,638 62,301 SH   DFND   0 62,301 0
ISHARES TR CORE TOTAL USD 46434V613 2,105 42,142 SH   DFND   0 42,142 0
JPMORGAN CHASE & CO COM 46625H100 22,205 201,923 SH   DFND   0 201,923 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 615 25,610 SH   DFND   0 25,610 0
JACOBS ENGR GROUP INC DEL COM 469814107 233 3,947 SH   DFND   0 3,947 0
JERNIGAN CAP INC COM 476405105 546 30,192 SH   DFND   0 30,192 0
JOHNSON & JOHNSON COM 478160104 21,699 169,325 SH   DFND   0 169,325 0
J2 GLOBAL INC COM 48123V102 431 5,467 SH   DFND   0 5,467 0
JUNIPER NETWORKS INC COM 48203R104 1,307 53,705 SH   DFND   0 53,705 0
KAR AUCTION SVCS INC COM 48238T109 215 3,960 SH   DFND   0 3,960 0
KLA-TENCOR CORP COM 482480100 1,092 10,020 SH   DFND   0 10,020 0
KKR & CO L P DEL COM UNITS 48248M102 6,790 334,477 SH   DFND   0 334,477 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,144 10,415 SH   DFND   0 10,415 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 236 20,099 SH   DFND   0 20,099 0
KELLOGG CO COM 487836108 633 9,729 SH   DFND   0 9,729 0
KEYCORP NEW COM 493267108 3,657 187,034 SH   DFND   0 187,034 0
KIMBERLY CLARK CORP COM 494368103 10,192 92,548 SH   DFND   0 92,548 0
KIMCO RLTY CORP COM 49446R109 549 38,144 SH   DFND   0 38,144 0
KINDER MORGAN INC DEL COM 49456B101 3,548 235,608 SH   DFND   0 235,608 0
KITE RLTY GROUP TR COM NEW 49803T300 988 64,891 SH   DFND   0 64,891 0
KRAFT HEINZ CO COM 500754106 2,978 47,815 SH   DFND   0 47,815 0
KROGER CO COM 501044101 2,589 108,148 SH   DFND   0 108,148 0
L3 TECHNOLOGIES INC COM 502413107 2,221 10,680 SH   DFND   0 10,680 0
LAM RESEARCH CORP COM 512807108 1,090 5,366 SH   DFND   0 5,366 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,586 40,625 SH   DFND   0 40,625 0
LAS VEGAS SANDS CORP COM 517834107 373 5,188 SH   DFND   0 5,188 0
LAUDER ESTEE COS INC CL A 518439104 597 3,984 SH   DFND   0 3,984 0
LEGGETT & PLATT INC COM 524660107 1,050 23,669 SH   DFND   0 23,669 0
LEGG MASON INC COM 524901105 885 21,764 SH   DFND   0 21,764 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 112 18,306 SH   DFND   0 18,306 0
LILLY ELI & CO COM 532457108 3,431 44,347 SH   DFND   0 44,347 0
LINCOLN NATL CORP IND COM 534187109 1,671 22,874 SH   DFND   0 22,874 0
LOCKHEED MARTIN CORP COM 539830109 4,803 14,214 SH   DFND   0 14,214 0
LOWES COS INC COM 548661107 11,606 132,260 SH   DFND   0 132,260 0
M & T BK CORP COM 55261F104 531 2,879 SH   DFND   0 2,879 0
MDU RES GROUP INC COM 552690109 255 9,044 SH   DFND   0 9,044 0
MGIC INVT CORP WIS COM 552848103 301 23,179 SH   DFND   0 23,179 0
MGM RESORTS INTERNATIONAL COM 552953101 57 1,641 SH   DFND   0 1,641 0
MGP INGREDIENTS INC NEW COM 55303J106 119 1,330 SH   DFND   0 1,330 0
MPLX LP COM UNIT REP L 55336V100 1,729 52,330 SH   DFND   0 52,330 0
MSC INDL DIRECT INC CL A 553530106 3,409 37,174 SH   DFND   0 37,174 0
MACK CALI RLTY CORP COM 554489104 282 16,872 SH   DFND   0 16,872 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,680 45,486 SH   DFND   0 45,486 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,092 87,263 SH   DFND   0 87,263 0
MAGNA INTL INC COM 559222401 1,347 23,913 SH   DFND   0 23,913 0
MARATHON OIL CORP COM 565849106 187 11,563 SH   DFND   0 11,563 0
MARATHON PETE CORP COM 56585A102 7,622 104,256 SH   DFND   0 104,256 0
MARKETAXESS HLDGS INC COM 57060D108 578 2,656 SH   DFND   0 2,656 0
MARSH & MCLENNAN COS INC COM 571748102 514 6,219 SH   DFND   0 6,219 0
MARRIOTT INTL INC NEW CL A 571903202 5,565 40,928 SH   DFND   0 40,928 0
MARTIN MARIETTA MATLS INC COM 573284106 2,480 11,962 SH   DFND   0 11,962 0
MASCO CORP COM 574599106 1,782 44,068 SH   DFND   0 44,068 0
MASTERCARD INCORPORATED CL A 57636Q104 5,835 33,315 SH   DFND   0 33,315 0
MATTEL INC COM 577081102 869 66,110 SH   DFND   0 66,110 0
MAXIMUS INC COM 577933104 412 6,168 SH   DFND   0 6,168 0
MCCORMICK & CO INC COM NON VTG 579780206 2,083 19,582 SH   DFND   0 19,582 0
MCDONALDS CORP COM 580135101 11,971 76,550 SH   DFND   0 76,550 0
MCKESSON CORP COM 58155Q103 2,027 14,388 SH   DFND   0 14,388 0
MEDLEY CAP CORP COM 58503F106 115 29,000 SH   DFND   0 29,000 0
MERCADOLIBRE INC COM 58733R102 738 2,072 SH   DFND   0 2,072 0
MERCK & CO INC COM 58933Y105 19,909 365,496 SH   DFND   0 365,496 0
MERCURY GENL CORP NEW COM 589400100 624 13,602 SH   DFND   0 13,602 0
METLIFE INC COM 59156R108 7,509 163,621 SH   DFND   0 163,621 0
MICROSOFT CORP COM 594918104 34,773 380,994 SH   DFND   0 380,994 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,662 18,196 SH   DFND   0 18,196 0
MID AMER APT CMNTYS INC COM 59522J103 240 2,628 SH   DFND   0 2,628 0
MIDDLESEX WATER CO COM 596680108 677 18,448 SH   DFND   0 18,448 0
MODINE MFG CO COM 607828100 482 22,800 SH   DFND   0 22,800 0
MONDELEZ INTL INC CL A 609207105 2,825 67,702 SH   DFND   0 67,702 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 524 34,854 SH   DFND   0 34,854 0
MONRO INC COM 610236101 238 4,443 SH   DFND   0 4,443 0
MONROE CAP CORP COM 610335101 1,056 85,894 SH   DFND   0 85,894 0
MONSANTO CO NEW COM 61166W101 1,218 10,439 SH   DFND   0 10,439 0
MORGAN STANLEY COM NEW 617446448 1,361 25,216 SH   DFND   0 25,216 0
MOSAIC CO NEW COM 61945C103 941 38,758 SH   DFND   0 38,758 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,478 14,033 SH   DFND   0 14,033 0
MURPHY OIL CORP COM 626717102 1,803 69,761 SH   DFND   0 69,761 0
NATIONAL HEALTH INVS INC COM 63633D104 220 3,270 SH   DFND   0 3,270 0
NATIONAL INSTRS CORP COM 636518102 824 16,287 SH   DFND   0 16,287 0
NATIONAL OILWELL VARCO INC COM 637071101 6,681 181,488 SH   DFND   0 181,488 0
NATIONAL RETAIL PPTYS INC COM 637417106 864 21,998 SH   DFND   0 21,998 0
NEW MEDIA INVT GROUP INC COM 64704V106 324 18,911 SH   DFND   0 18,911 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,007 61,239 SH   DFND   0 61,239 0
NEW YORK CMNTY BANCORP INC COM 649445103 500 38,378 SH   DFND   0 38,378 0
NEWELL BRANDS INC COM 651229106 911 35,738 SH   DFND   0 35,738 0
NEWMONT MINING CORP COM 651639106 219 5,594 SH   DFND   0 5,594 0
NEXTERA ENERGY INC COM 65339F101 5,458 33,416 SH   DFND   0 33,416 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 204 5,112 SH   DFND   0 5,112 0
NIKE INC CL B 654106103 5,744 86,448 SH   DFND   0 86,448 0
NISOURCE INC COM 65473P105 582 24,354 SH   DFND   0 24,354 0
NORDSTROM INC COM 655664100 389 8,040 SH   DFND   0 8,040 0
NORFOLK SOUTHERN CORP COM 655844108 1,619 11,927 SH   DFND   0 11,927 0
NORTHROP GRUMMAN CORP COM 666807102 2,493 7,140 SH   DFND   0 7,140 0
NUCOR CORP COM 670346105 1,418 23,204 SH   DFND   0 23,204 0
NVIDIA CORP COM 67066G104 1,105 4,773 SH   DFND   0 4,773 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 257 10,418 SH   DFND   0 10,418 0
OGE ENERGY CORP COM 670837103 709 21,643 SH   DFND   0 21,643 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,390 113,757 SH   DFND   0 113,757 0
OLD DOMINION FGHT LINES INC COM 679580100 264 1,795 SH   DFND   0 1,795 0
OLD REP INTL CORP COM 680223104 872 40,659 SH   DFND   0 40,659 0
OMEGA HEALTHCARE INVS INC COM 681936100 757 27,987 SH   DFND   0 27,987 0
ONEOK INC NEW COM 682680103 2,497 43,867 SH   DFND   0 43,867 0
OPPENHEIMER ETF TR LARGE CAP REV 68386C104 449 9,016 SH   DFND   0 9,016 0
ORACLE CORP COM 68389X105 8,734 190,907 SH   DFND   0 190,907 0
OUTFRONT MEDIA INC COM 69007J106 1,298 69,285 SH   DFND   0 69,285 0
OWENS & MINOR INC NEW COM 690732102 647 41,597 SH   DFND   0 41,597 0
PNC FINL SVCS GROUP INC COM 693475105 2,735 18,083 SH   DFND   0 18,083 0
PPG INDS INC COM 693506107 3,657 32,768 SH   DFND   0 32,768 0
PPL CORP COM 69351T106 4,394 155,313 SH   DFND   0 155,313 0
PVH CORP COM 693656100 2,190 14,465 SH   DFND   0 14,465 0
PACCAR INC COM 693718108 267 4,031 SH   DFND   0 4,031 0
PACER FDS TR TRENDP US LAR 69374H105 1,536 54,152 SH   DFND   0 54,152 0
PACER FDS TR TRENDP 100 ETF 69374H303 280 9,015 SH   DFND   0 9,015 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,056 34,573 SH   DFND   0 34,573 0
PACWEST BANCORP DEL COM 695263103 1,157 23,369 SH   DFND   0 23,369 0
PARK HOTELS RESORTS INC COM 700517105 535 19,816 SH   DFND   0 19,816 0
PARKER HANNIFIN CORP COM 701094104 464 2,715 SH   DFND   0 2,715 0
PAYCHEX INC COM 704326107 3,622 58,804 SH   DFND   0 58,804 0
PENNANTPARK INVT CORP COM 708062104 92 13,798 SH   DFND   0 13,798 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 699 72,418 SH   DFND   0 72,418 0
PEPSICO INC COM 713448108 16,199 148,409 SH   DFND   0 148,409 0
PFIZER INC COM 717081103 14,978 422,046 SH   DFND   0 422,046 0
PHILIP MORRIS INTL INC COM 718172109 13,918 140,020 SH   DFND   0 140,020 0
PHILLIPS 66 COM 718546104 2,026 21,120 SH   DFND   0 21,120 0
PHYSICIANS RLTY TR COM 71943U104 785 50,434 SH   DFND   0 50,434 0
PINNACLE FOODS INC DEL COM 72348P104 930 17,187 SH   DFND   0 17,187 0
PITNEY BOWES INC COM 724479100 208 19,095 SH   DFND   0 19,095 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,496 113,286 SH   DFND   0 113,286 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 566 26,027 SH   DFND   0 26,027 0
POLARIS INDS INC COM 731068102 967 8,441 SH   DFND   0 8,441 0
POWER INTEGRATIONS INC COM 739276103 367 5,370 SH   DFND   0 5,370 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,629 53,889 SH   DFND   0 53,889 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 1,544 29,318 SH   DFND   0 29,318 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,889 37,930 SH   DFND   0 37,930 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 256 16,758 SH   DFND   0 16,758 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 258 6,670 SH   DFND   0 6,670 0
POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 222 4,480 SH   DFND   0 4,480 0
POWERSHARES ETF TR II VAR RATE PFD P 73937B597 3,368 133,795 SH   DFND   0 133,795 0
PRAXAIR INC COM 74005P104 5,367 37,194 SH   DFND   0 37,194 0
PRICE T ROWE GROUP INC COM 74144T108 4,831 44,744 SH   DFND   0 44,744 0
PROCTER AND GAMBLE CO COM 742718109 17,540 221,243 SH   DFND   0 221,243 0
PROSHARES TR INVT INT RT HG 74347B607 1,201 15,752 SH   DFND   0 15,752 0
PROSPERITY BANCSHARES INC COM 743606105 245 3,371 SH   DFND   0 3,371 0
PRUDENTIAL FINL INC COM 744320102 631 6,093 SH   DFND   0 6,093 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,121 82,017 SH   DFND   0 82,017 0
PUBLIC STORAGE COM 74460D109 5,541 27,653 SH   DFND   0 27,653 0
PULTE GROUP INC COM 745867101 1,054 35,741 SH   DFND   0 35,741 0
QUALCOMM INC COM 747525103 5,005 90,318 SH   DFND   0 90,318 0
RPC INC COM 749660106 30 1,677 SH   DFND   0 1,677 0
RPM INTL INC COM 749685103 2,705 56,752 SH   DFND   0 56,752 0
RANGE RES CORP COM 75281A109 461 31,692 SH   DFND   0 31,692 0
RAYTHEON CO COM NEW 755111507 6,310 29,237 SH   DFND   0 29,237 0
REALOGY HLDGS CORP COM 75605Y106 448 16,422 SH   DFND   0 16,422 0
REALPAGE INC COM 75606N109 2,635 51,160 SH   DFND   0 51,160 0
REGIONS FINL CORP NEW COM 7591EP100 2,549 137,199 SH   DFND   0 137,199 0
REPUBLIC SVCS INC COM 760759100 845 12,763 SH   DFND   0 12,763 0
RESMED INC COM 761152107 1,193 12,117 SH   DFND   0 12,117 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,050 18,454 SH   DFND   0 18,454 0
RITCHIE BROS AUCTIONEERS COM 767744105 382 12,150 SH   DFND   0 12,150 0
ROCKWELL AUTOMATION INC COM 773903109 372 2,137 SH   DFND   0 2,137 0
ROLLINS INC COM 775711104 284 5,561 SH   DFND   0 5,561 0
ROPER TECHNOLOGIES INC COM 776696106 228 813 SH   DFND   0 813 0
ROSS STORES INC COM 778296103 663 8,500 SH   DFND   0 8,500 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,215 15,724 SH   DFND   0 15,724 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,300 50,358 SH   DFND   0 50,358 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,439 38,228 SH   DFND   0 38,228 0
ROYCE VALUE TR INC COM 780910105 193 12,375 SH   DFND   0 12,375 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3,225 32,414 SH   DFND   0 32,414 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 328 2,992 SH   DFND   0 2,992 0
RYDEX ETF TRUST GUG S&P MC400 78355W601 953 6,027 SH   DFND   0 6,027 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W817 4,009 26,497 SH   DFND   0 26,497 0
S&P GLOBAL INC COM 78409V104 1,097 5,741 SH   DFND   0 5,741 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,867 83,098 SH   DFND   0 83,098 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,714 13,625 SH   DFND   0 13,625 0
SPDR SERIES TRUST PRTFLO S&P500 78464A508 1,401 47,667 SH   DFND   0 47,667 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 340 3,948 SH   DFND   0 3,948 0
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 34,922 593,819 SH   DFND   0 593,819 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,141 35,447 SH   DFND   0 35,447 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,389 39,424 SH   DFND   0 39,424 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 201 2,206 SH   DFND   0 2,206 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 204 1,537 SH   DFND   0 1,537 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,797 39,927 SH   DFND   0 39,927 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 239 5,855 SH   DFND   0 5,855 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,027 15,850 SH   DFND   0 15,850 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,407 4,117 SH   DFND   0 4,117 0
SABRE CORP COM 78573M104 868 40,456 SH   DFND   0 40,456 0
SCANA CORP NEW COM 80589M102 906 24,121 SH   DFND   0 24,121 0
SCHLUMBERGER LTD COM 806857108 4,957 76,526 SH   DFND   0 76,526 0
SCHWAB CHARLES CORP NEW COM 808513105 1,727 33,067 SH   DFND   0 33,067 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,751 82,932 SH   DFND   0 82,932 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,287 43,449 SH   DFND   0 43,449 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,569 45,109 SH   DFND   0 45,109 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 874 12,964 SH   DFND   0 12,964 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,884 68,331 SH   DFND   0 68,331 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 536 7,217 SH   DFND   0 7,217 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,109 108,665 SH   DFND   0 108,665 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 230 4,544 SH   DFND   0 4,544 0
SERVICE CORP INTL COM 817565104 353 9,355 SH   DFND   0 9,355 0
SHERWIN WILLIAMS CO COM 824348106 2,211 5,639 SH   DFND   0 5,639 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,630 92,447 SH   DFND   0 92,447 0
SIMON PPTY GROUP INC NEW COM 828806109 4,827 31,276 SH   DFND   0 31,276 0
SIRIUS XM HLDGS INC COM 82968B103 112 17,925 SH   DFND   0 17,925 0
SKYWORKS SOLUTIONS INC COM 83088M102 264 2,638 SH   DFND   0 2,638 0
SMITH A O COM 831865209 267 4,192 SH   DFND   0 4,192 0
SMUCKER J M CO COM NEW 832696405 2,283 18,410 SH   DFND   0 18,410 0
SNAP ON INC COM 833034101 226 1,529 SH   DFND   0 1,529 0
SONIC CORP COM 835451105 238 9,441 SH   DFND   0 9,441 0
SONOCO PRODS CO COM 835495102 1,862 38,392 SH   DFND   0 38,392 0
SOUTH ST CORP COM 840441109 220 2,575 SH   DFND   0 2,575 0
SOUTHERN CO COM 842587107 10,190 228,159 SH   DFND   0 228,159 0
SOUTHWEST AIRLS CO COM 844741108 1,339 23,376 SH   DFND   0 23,376 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 495 14,716 SH   DFND   0 14,716 0
STANLEY BLACK & DECKER INC COM 854502101 3,978 25,965 SH   DFND   0 25,965 0
STARBUCKS CORP COM 855244109 6,577 113,609 SH   DFND   0 113,609 0
STARWOOD PPTY TR INC COM 85571B105 382 18,232 SH   DFND   0 18,232 0
STATE STR CORP COM 857477103 416 4,167 SH   DFND   0 4,167 0
STERLING CONSTRUCTION CO INC COM 859241101 188 16,400 SH   DFND   0 16,400 0
STRYKER CORP COM 863667101 824 5,121 SH   DFND   0 5,121 0
SUNCOR ENERGY INC NEW COM 867224107 993 28,749 SH   DFND   0 28,749 0
SUNTRUST BKS INC COM 867914103 6,417 94,315 SH   DFND   0 94,315 0
SYNCHRONY FINL COM 87165B103 1,143 34,097 SH   DFND   0 34,097 0
SYSCO CORP COM 871829107 4,316 71,987 SH   DFND   0 71,987 0
TD AMERITRADE HLDG CORP COM 87236Y108 546 9,225 SH   DFND   0 9,225 0
THL CR INC COM 872438106 185 23,850 SH   DFND   0 23,850 0
TJX COS INC NEW COM 872540109 3,370 41,319 SH   DFND   0 41,319 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 301 7,955 SH   DFND   0 7,955 0
TARGET CORP COM 87612E106 4,280 61,649 SH   DFND   0 61,649 0
TARGA RES CORP COM 87612G101 1,100 24,997 SH   DFND   0 24,997 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 448 23,301 SH   DFND   0 23,301 0
TELUS CORP COM 87971M103 220 6,259 SH   DFND   0 6,259 0
TEMPLETON EMERG MKTS INCOME COM 880192109 896 79,285 SH   DFND   0 79,285 0
TERRENO RLTY CORP COM 88146M101 2,351 68,139 SH   DFND   0 68,139 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 612 35,814 SH   DFND   0 35,814 0
TEXAS INSTRS INC COM 882508104 3,803 36,609 SH   DFND   0 36,609 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,536 12,285 SH   DFND   0 12,285 0
3M CO COM 88579Y101 12,722 57,954 SH   DFND   0 57,954 0
TIME WARNER INC COM NEW 887317303 1,149 12,146 SH   DFND   0 12,146 0
TIMKEN CO COM 887389104 270 5,927 SH   DFND   0 5,927 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 727 9,601 SH   DFND   0 9,601 0
TORCHMARK CORP COM 891027104 1,897 22,536 SH   DFND   0 22,536 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,267 22,290 SH   DFND   0 22,290 0
TORTOISE ENERGY INFRA CORP COM 89147L100 329 13,190 SH   DFND   0 13,190 0
TOTAL S A SPONSORED ADR 89151E109 8,319 144,210 SH   DFND   0 144,210 0
TOTAL SYS SVCS INC COM 891906109 313 3,632 SH   DFND   0 3,632 0
TRACTOR SUPPLY CO COM 892356106 2,719 43,144 SH   DFND   0 43,144 0
TRANSCANADA CORP COM 89353D107 212 5,125 SH   DFND   0 5,125 0
TRAVELERS COMPANIES INC COM 89417E109 5,136 36,988 SH   DFND   0 36,988 0
TRIANGLE CAP CORP COM 895848109 544 48,915 SH   DFND   0 48,915 0
TRINITY INDS INC COM 896522109 438 13,411 SH   DFND   0 13,411 0
TRIUMPH BANCORP INC COM 89679E300 1,499 36,372 SH   DFND   0 36,372 0
TWO HBRS INVT CORP COM NEW 90187B408 206 13,376 SH   DFND   0 13,376 0
TYSON FOODS INC CL A 902494103 4,480 61,208 SH   DFND   0 61,208 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 268 17,759 SH   DFND   0 17,759 0
US BANCORP DEL COM NEW 902973304 7,954 157,513 SH   DFND   0 157,513 0
U S SILICA HLDGS INC COM 90346E103 297 11,650 SH   DFND   0 11,650 0
UNILEVER PLC SPON ADR NEW 904767704 2,171 39,083 SH   DFND   0 39,083 0
UNILEVER N V N Y SHS NEW 904784709 1,808 32,054 SH   DFND   0 32,054 0
UNION BANKSHARES CORP NEW COM 90539J109 1,236 33,681 SH   DFND   0 33,681 0
UNION PAC CORP COM 907818108 4,602 34,233 SH   DFND   0 34,233 0
UNITED BANKSHARES INC WEST V COM 909907107 930 26,382 SH   DFND   0 26,382 0
UNITED PARCEL SERVICE INC CL B 911312106 15,350 146,668 SH   DFND   0 146,668 0
UNITED TECHNOLOGIES CORP COM 913017109 5,359 42,590 SH   DFND   0 42,590 0
UNITEDHEALTH GROUP INC COM 91324P102 10,390 48,553 SH   DFND   0 48,553 0
UNITI GROUP INC COM 91325V108 2,434 149,755 SH   DFND   0 149,755 0
UNUM GROUP COM 91529Y106 976 20,510 SH   DFND   0 20,510 0
V F CORP COM 918204108 1,603 21,625 SH   DFND   0 21,625 0
VALERO ENERGY CORP NEW COM 91913Y100 1,281 13,813 SH   DFND   0 13,813 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 274 7,735 SH   DFND   0 7,735 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,485 91,340 SH   DFND   0 91,340 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 2,029 48,927 SH   DFND   0 48,927 0
VANGUARD GROUP DIV APP ETF 921908844 15,091 149,340 SH   DFND   0 149,340 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,744 24,451 SH   DFND   0 24,451 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 2,814 37,999 SH   DFND   0 37,999 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 237 1,700 SH   DFND   0 1,700 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 373 3,536 SH   DFND   0 3,536 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 16,164 365,289 SH   DFND   0 365,289 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 734 8,903 SH   DFND   0 8,903 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 887 7,441 SH   DFND   0 7,441 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,149 15,607 SH   DFND   0 15,607 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,585 341,825 SH   DFND   0 341,825 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 11,636 247,678 SH   DFND   0 247,678 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,253 17,170 SH   DFND   0 17,170 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,056 18,159 SH   DFND   0 18,159 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,139 30,794 SH   DFND   0 30,794 0
VENTAS INC COM 92276F100 3,716 75,020 SH   DFND   0 75,020 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 13,057 53,937 SH   DFND   0 53,937 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 20,385 270,110 SH   DFND   0 270,110 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 360 2,971 SH   DFND   0 2,971 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,041 28,483 SH   DFND   0 28,483 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,432 72,032 SH   DFND   0 72,032 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,869 146,400 SH   DFND   0 146,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,804 602,346 SH   DFND   0 602,346 0
VIACOM INC NEW CL B 92553P201 693 22,309 SH   DFND   0 22,309 0
VISA INC COM CL A 92826C839 13,657 114,170 SH   DFND   0 114,170 0
VORNADO RLTY TR SH BEN INT 929042109 1,155 17,158 SH   DFND   0 17,158 0
VOYA FINL INC COM 929089100 395 7,818 SH   DFND   0 7,818 0
VULCAN MATLS CO COM 929160109 1,569 13,743 SH   DFND   0 13,743 0
WGL HLDGS INC COM 92924F106 841 10,054 SH   DFND   0 10,054 0
WSFS FINL CORP COM 929328102 224 4,683 SH   DFND   0 4,683 0
W P CAREY INC COM 92936U109 1,652 26,650 SH   DFND   0 26,650 0
WEC ENERGY GROUP INC COM 92939U106 606 9,661 SH   DFND   0 9,661 0
WALMART INC COM 931142103 30,719 345,269 SH   DFND   0 345,269 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,076 46,990 SH   DFND   0 46,990 0
WASTE CONNECTIONS INC COM 94106B101 444 6,191 SH   DFND   0 6,191 0
WASTE MGMT INC DEL COM 94106L109 13,569 161,308 SH   DFND   0 161,308 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,518 54,057 SH   DFND   0 54,057 0
WELLS FARGO CO NEW COM 949746101 9,754 186,106 SH   DFND   0 186,106 0
WELLTOWER INC COM 95040Q104 7,184 131,983 SH   DFND   0 131,983 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 224 2,541 SH   DFND   0 2,541 0
WESTERN DIGITAL CORP COM 958102105 3,082 33,397 SH   DFND   0 33,397 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 389 9,105 SH   DFND   0 9,105 0
WESTERN UN CO COM 959802109 757 39,342 SH   DFND   0 39,342 0
WESTLAKE CHEM CORP COM 960413102 1,586 14,267 SH   DFND   0 14,267 0
WESTROCK CO COM 96145D105 2,133 33,246 SH   DFND   0 33,246 0
WEYERHAEUSER CO COM 962166104 6,534 186,687 SH   DFND   0 186,687 0
WHIRLPOOL CORP COM 963320106 403 2,631 SH   DFND   0 2,631 0
WILLIAMS COS INC DEL COM 969457100 3,111 125,121 SH   DFND   0 125,121 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 1,470 42,706 SH   DFND   0 42,706 0
WINDSTREAM HLDGS INC COM NEW 97382A200 16 11,199 SH   DFND   0 11,199 0
WINGSTOP INC COM 974155103 419 8,876 SH   DFND   0 8,876 0
WISDOMTREE TR EMER MKT HIGH 97717W315 263 5,497 SH   DFND   0 5,497 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 320 4,572 SH   DFND   0 4,572 0
XILINX INC COM 983919101 105 1,455 SH   DFND   0 1,455 0
YAMANA GOLD INC COM 98462Y100 166 60,115 SH   DFND   0 60,115 0
YUM BRANDS INC COM 988498101 4,797 56,354 SH   DFND   0 56,354 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,809 44,104 SH   DFND   0 44,104 0
ZIONS BANCORPORATION COM 989701107 5,057 95,899 SH   DFND   0 95,899 0
ZOETIS INC CL A 98978V103 6,077 72,771 SH   DFND   0 72,771 0
ADIENT PLC ORD SHS G0084W101 233 3,904 SH   DFND   0 3,904 0
ALLERGAN PLC SHS G0177J108 5,144 30,566 SH   DFND   0 30,566 0
AON PLC SHS CL A G0408V102 3,072 21,894 SH   DFND   0 21,894 0
BUNGE LIMITED COM G16962105 209 2,823 SH   DFND   0 2,823 0
EATON CORP PLC SHS G29183103 5,758 72,057 SH   DFND   0 72,057 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 105 10,035 SH   DFND   0 10,035 0
EVEREST RE GROUP LTD COM G3223R108 2,310 8,996 SH   DFND   0 8,996 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 629 23,525 SH   DFND   0 23,525 0
INVESCO LTD SHS G491BT108 797 24,913 SH   DFND   0 24,913 0
JOHNSON CTLS INTL PLC SHS G51502105 6,740 191,265 SH   DFND   0 191,265 0
MEDTRONIC PLC SHS G5960L103 9,586 119,490 SH   DFND   0 119,490 0
APTIV PLC SHS G6095L109 223 2,620 SH   DFND   0 2,620 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,249 55,525 SH   DFND   0 55,525 0
PENTAIR PLC SHS G7S00T104 1,009 14,811 SH   DFND   0 14,811 0
SIGNET JEWELERS LIMITED SHS G81276100 9,883 256,571 SH   DFND   0 256,571 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 85 25,792 SH   DFND   0 25,792 0
CHUBB LIMITED COM H1467J104 2,559 18,712 SH   DFND   0 18,712 0
GARMIN LTD SHS H2906T109 377 6,400 SH   DFND   0 6,400 0
TE CONNECTIVITY LTD REG SHS H84989104 2,786 27,887 SH   DFND   0 27,887 0
ORION ENGINEERED CARBONS S A COM L72967109 2,519 92,950 SH   DFND   0 92,950 0
CORE LABORATORIES N V COM N22717107 384 3,551 SH   DFND   0 3,551 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,990 47,222 SH   DFND   0 47,222 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 872 7,403 SH   DFND   0 7,403 0
BROADCOM LTD SHS Y09827109 2,932 12,444 SH   DFND   0 12,444 0