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
ALASKA AIR GROUP INC COM 011659109 584 9,594 SH   DFND   0 9,594 0
ALBEMARLE CORP COM 012653101 128 1,662 SH   DFND   0 1,662 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,163 27,450 SH   DFND   0 27,450 0
ALEXION PHARMACEUTICALS INC COM 015351109 895 9,193 SH   DFND   0 9,193 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,316 9,599 SH   DFND   0 9,599 0
ALIGN TECHNOLOGY INC COM 016255101 6,710 32,040 SH   DFND   0 32,040 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 390 22,498 SH   DFND   0 22,498 0
ALLIANT ENERGY CORP COM 018802108 3,451 81,687 SH   DFND   0 81,687 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 283 26,497 SH   DFND   0 26,497 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 368 8,370 SH   DFND   0 8,370 0
ALLSTATE CORP COM 020002101 855 10,352 SH   DFND   0 10,352 0
ALLY FINL INC COM 02005N100 1,324 58,411 SH   DFND   0 58,411 0
ALPHABET INC CAP STK CL C 02079K107 15,219 14,696 SH   DFND   0 14,696 0
ALPHABET INC CAP STK CL A 02079K305 11,915 11,402 SH   DFND   0 11,402 0
ALTRIA GROUP INC COM 02209S103 16,058 325,135 SH   DFND   0 325,135 0
AMAZON COM INC COM 023135106 19,825 13,199 SH   DFND   0 13,199 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 817 19,739 SH   DFND   0 19,739 0
AMERICAN ELEC PWR INC COM 025537101 2,402 32,145 SH   DFND   0 32,145 0
AMERICAN EXPRESS CO COM 025816109 6,241 65,472 SH   DFND   0 65,472 0
AMERICAN HOMES 4 RENT CL A 02665T306 375 18,913 SH   DFND   0 18,913 0
AMERICAN INTL GROUP INC COM NEW 026874784 875 22,207 SH   DFND   0 22,207 0
AMERICAN TOWER CORP NEW COM 03027X100 7,783 49,202 SH   DFND   0 49,202 0
AMERICAN WTR WKS CO INC NEW COM 030420103 862 9,495 SH   DFND   0 9,495 0
AMERISOURCEBERGEN CORP COM 03073E105 1,959 26,330 SH   DFND   0 26,330 0
AMERIPRISE FINL INC COM 03076C106 252 2,410 SH   DFND   0 2,410 0
AMERIS BANCORP COM 03076K108 111 3,497 SH   DFND   0 3,497 0
AMETEK INC NEW COM 031100100 477 7,039 SH   DFND   0 7,039 0
AMGEN INC COM 031162100 6,032 30,986 SH   DFND   0 30,986 0
AMPHENOL CORP NEW CL A 032095101 4,003 49,410 SH   DFND   0 49,410 0
ANADARKO PETE CORP COM 032511107 1,511 34,458 SH   DFND   0 34,458 0
ANALOG DEVICES INC COM 032654105 4,296 50,057 SH   DFND   0 50,057 0
ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 1,206 37,126 SH   DFND   0 37,126 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 897 13,625 SH   DFND   0 13,625 0
ANNALY CAP MGMT INC COM 035710409 326 33,147 SH   DFND   0 33,147 0
ANSYS INC COM 03662Q105 598 4,185 SH   DFND   0 4,185 0
ANTHEM INC COM 036752103 2,235 8,509 SH   DFND   0 8,509 0
ANWORTH MORTGAGE ASSET CP COM 037347101 77 19,141 SH   DFND   0 19,141 0
APACHE CORP COM 037411105 242 9,210 SH   DFND   0 9,210 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,827 41,635 SH   DFND   0 41,635 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 467 19,050 SH   DFND   0 19,050 0
APOLLO SR FLOATING RATE FD I COM 037636107 155 10,785 SH   DFND   0 10,785 0
APPIAN CORP CL A 03782L101 229 8,590 SH   DFND   0 8,590 0
APPLE INC COM 037833100 39,844 252,590 SH   DFND   0 252,590 0
APPLIED MATLS INC COM 038222105 688 21,012 SH   DFND   0 21,012 0
AQUA AMERICA INC COM 03836W103 248 7,250 SH   DFND   0 7,250 0
ARAMARK COM 03852U106 2,221 76,670 SH   DFND   0 76,670 0
ARCBEST CORP COM 03937C105 233 6,801 SH   DFND   0 6,801 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,528 37,292 SH   DFND   0 37,292 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 420 23,625 SH   DFND   0 23,625 0
ARES CAP CORP COM 04010L103 2,502 160,570 SH   DFND   0 160,570 0
ARISTA NETWORKS INC COM 040413106 292 1,384 SH   DFND   0 1,384 0
ASPEN TECHNOLOGY INC COM 045327103 618 7,524 SH   DFND   0 7,524 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,679 96,865 SH   DFND   0 96,865 0
ATMOS ENERGY CORP COM 049560105 1,389 14,984 SH   DFND   0 14,984 0
AURORA CANNABIS INC COM 05156X108 124 24,929 SH   DFND   0 24,929 0
AUTODESK INC COM 052769106 2,383 18,525 SH   DFND   0 18,525 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,616 80,962 SH   DFND   0 80,962 0
AUTONATION INC COM 05329W102 334 9,348 SH   DFND   0 9,348 0
AUTOZONE INC COM 053332102 1,174 1,400 SH   DFND   0 1,400 0
AVALONBAY CMNTYS INC COM 053484101 1,804 10,364 SH   DFND   0 10,364 0
AVANOS MED INC COM 05350V106 659 14,724 SH   DFND   0 14,724 0
AXON ENTERPRISE INC COM 05464C101 41 945 SH   DFND   0 945 0
BB&T CORP COM 054937107 4,253 98,174 SH   DFND   0 98,174 0
B & G FOODS INC NEW COM 05508R106 812 28,094 SH   DFND   0 28,094 0
BCE INC COM NEW 05534B760 7,077 179,019 SH   DFND   0 179,019 0
BP PLC SPONSORED ADR 055622104 7,975 210,309 SH   DFND   0 210,309 0
BWX TECHNOLOGIES INC COM 05605H100 607 15,890 SH   DFND   0 15,890 0
BALCHEM CORP COM 057665200 269 3,437 SH   DFND   0 3,437 0
BANCO SANTANDER SA ADR 05964H105 50 11,079 SH   DFND   0 11,079 0
BANK AMER CORP COM 060505104 21,842 886,438 SH   DFND   0 886,438 0
BANK NEW YORK MELLON CORP COM 064058100 4,968 105,537 SH   DFND   0 105,537 0
BANK OZK COM 06417N103 1,532 67,085 SH   DFND   0 67,085 0
BANK7 CORP COM 06652N107 484 36,250 SH   DFND   0 36,250 0
BARINGS BDC INC COM 06759L103 162 17,967 SH   DFND   0 17,967 0
BARRICK GOLD CORP COM 067901108 369 27,232 SH   DFND   0 27,232 0
BAXTER INTL INC COM 071813109 1,003 15,243 SH   DFND   0 15,243 0
BEACON ROOFING SUPPLY INC COM 073685109 5,116 161,271 SH   DFND   0 161,271 0
BECTON DICKINSON & CO COM 075887109 1,876 8,325 SH   DFND   0 8,325 0
BEMIS INC COM 081437105 1,137 24,775 SH   DFND   0 24,775 0
W R BERKLEY CORPORATION COM 084423102 406 5,498 SH   DFND   0 5,498 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,978 13 SH   DFND   0 13 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,021 53,976 SH   DFND   0 53,976 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 37 10,000 SH   DFND   0 10,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 293 3,440 SH   DFND   0 3,440 0
BIOGEN INC COM 09062X103 5,496 18,263 SH   DFND   0 18,263 0
BIOTELEMETRY INC COM 090672106 7 113 SH   DFND   0 113 0
BIO TECHNE CORP COM 09073M104 282 1,950 SH   DFND   0 1,950 0
BLACKROCK FLOATING RATE INCO COM 091941104 258 22,300 SH   DFND   0 22,300 0
BLACKROCK INC COM 09247X101 3,650 9,293 SH   DFND   0 9,293 0
BLACKROCK CR ALLCTN INC TR COM 092508100 670 59,926 SH   DFND   0 59,926 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,372 305,276 SH   DFND   0 305,276 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,513 386,222 SH   DFND   0 386,222 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 258 20,427 SH   DFND   0 20,427 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 225 31,879 SH   DFND   0 31,879 0
BLACKSTONE MTG TR INC COM CL A 09257W100 243 7,618 SH   DFND   0 7,618 0
BOEING CO COM 097023105 11,312 35,075 SH   DFND   0 35,075 0
BOINGO WIRELESS INC COM 09739C102 2 105 SH   DFND   0 105 0
BOOKING HLDGS INC COM 09857L108 4,015 2,331 SH   DFND   0 2,331 0
BOSTON PROPERTIES INC COM 101121101 2,041 18,134 SH   DFND   0 18,134 0
BOSTON SCIENTIFIC CORP COM 101137107 779 22,051 SH   DFND   0 22,051 0
BOULDER GROWTH & INCOME FD I COM 101507101 267 25,583 SH   DFND   0 25,583 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 919 88,533 SH   DFND   0 88,533 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 560 5,028 SH   DFND   0 5,028 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,615 165,734 SH   DFND   0 165,734 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,409 138,380 SH   DFND   0 138,380 0
BROADCOM INC COM 11135F101 11,919 46,874 SH   DFND   0 46,874 0
BROOKDALE SR LIVING INC COM 112463104 4,278 638,498 SH   DFND   0 638,498 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 292 7,626 SH   DFND   0 7,626 0
BROWN & BROWN INC COM 115236101 945 34,296 SH   DFND   0 34,296 0
BROWN FORMAN CORP CL B 115637209 3,919 82,367 SH   DFND   0 82,367 0
BUILDERS FIRSTSOURCE INC COM 12008R107 125 11,472 SH   DFND   0 11,472 0
BURLINGTON STORES INC COM 122017106 529 3,252 SH   DFND   0 3,252 0
CBTX INC COM 12481V104 215 7,305 SH   DFND   0 7,305 0
CBS CORP NEW CL B 124857202 271 6,194 SH   DFND   0 6,194 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 778 126,293 SH   DFND   0 126,293 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 83 SH   DFND   0 83 0
CIGNA CORP NEW COM 125523100 402 2,118 SH   DFND   0 2,118 0
CME GROUP INC COM CL A 12572Q105 1,909 10,145 SH   DFND   0 10,145 0
CM FIN INC COM 12574Q103 186 29,700 SH   DFND   0 29,700 0
CSX CORP COM 126408103 5,090 81,931 SH   DFND   0 81,931 0
CVR ENERGY INC COM 12662P108 874 25,360 SH   DFND   0 25,360 0
CVS HEALTH CORP COM 126650100 6,367 97,176 SH   DFND   0 97,176 0
CABOT OIL & GAS CORP COM 127097103 164 7,320 SH   DFND   0 7,320 0
CADENCE DESIGN SYSTEM INC COM 127387108 525 12,081 SH   DFND   0 12,081 0
CAL MAINE FOODS INC COM NEW 128030202 317 7,502 SH   DFND   0 7,502 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 255 24,121 SH   DFND   0 24,121 0
CALAVO GROWERS INC COM 128246105 707 9,684 SH   DFND   0 9,684 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,226 25,715 SH   DFND   0 25,715 0
CALLON PETE CO DEL COM 13123X102 93 14,400 SH   DFND   0 14,400 0
CAMDEN PPTY TR SH BEN INT 133131102 1,607 18,256 SH   DFND   0 18,256 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,598 313,703 SH   DFND   0 313,703 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 17 387 SH   DFND   0 387 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,457 59,798 SH   DFND   0 59,798 0
CANADIAN NATL RY CO COM 136375102 345 4,654 SH   DFND   0 4,654 0
CANADIAN PAC RY LTD COM 13645T100 558 3,142 SH   DFND   0 3,142 0
CANOPY GROWTH CORP COM 138035100 602 22,388 SH   DFND   0 22,388 0
CAPITAL BANCORP INC MD COM 139737100 650 56,950 SH   DFND   0 56,950 0
CAPITAL ONE FINL CORP COM 14040H105 578 7,647 SH   DFND   0 7,647 0
CAPITALA FIN CORP COM 14054R106 425 59,320 SH   DFND   0 59,320 0
CARDINAL HEALTH INC COM 14149Y108 2,628 58,925 SH   DFND   0 58,925 0
CARNIVAL CORP UNIT 99/99/999 143658300 1,017 20,625 SH   DFND   0 20,625 0
CARRIZO OIL & GAS INC COM 144577103 181 16,048 SH   DFND   0 16,048 0
CATERPILLAR INC DEL COM 149123101 7,488 58,928 SH   DFND   0 58,928 0
CELANESE CORP DEL COM 150870103 454 5,041 SH   DFND   0 5,041 0
CELGENE CORP COM 151020104 2,109 32,911 SH   DFND   0 32,911 0
CEMEX SAB DE CV SPON ADR NEW 151290889 124 25,718 SH   DFND   0 25,718 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 327 29,698 SH   DFND   0 29,698 0
CENTERPOINT ENERGY INC COM 15189T107 1,456 51,573 SH   DFND   0 51,573 0
CENTURYLINK INC COM 156700106 5,455 360,093 SH   DFND   0 360,093 0
CERNER CORP COM 156782104 1,149 21,908 SH   DFND   0 21,908 0
CERUS CORP COM 157085101 3,728 735,351 SH   DFND   0 735,351 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 238 834 SH   DFND   0 834 0
CHEGG INC COM 163092109 4 158 SH   DFND   0 158 0
CHEMED CORP NEW COM 16359R103 308 1,088 SH   DFND   0 1,088 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 630 17,451 SH   DFND   0 17,451 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 968 22,950 SH   DFND   0 22,950 0
CHEVRON CORP NEW COM 166764100 20,567 189,055 SH   DFND   0 189,055 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 386 895 SH   DFND   0 895 0
CIENA CORP COM NEW 171779309 329 9,690 SH   DFND   0 9,690 0
CINCINNATI FINL CORP COM 172062101 393 5,079 SH   DFND   0 5,079 0
AFLAC INC COM 001055102 6,474 142,101 SH   DFND   0 142,101 0
AES CORP COM 00130H105 1,120 77,478 SH   DFND   0 77,478 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,697 767,112 SH   DFND   0 767,112 0
AMC NETWORKS INC CL A 00164V103 381 6,939 SH   DFND   0 6,939 0
AT&T INC COM 00206R102 30,879 1,081,958 SH   DFND   0 1,081,958 0
ARK ETF TR INNOVATION ETF 00214Q104 3,552 95,498 SH   DFND   0 95,498 0
ARK ETF TR GEN REV MLTSCT 00214Q302 2,115 88,202 SH   DFND   0 88,202 0
ARK ETF TR WEB X.O ETF 00214Q401 3,171 74,745 SH   DFND   0 74,745 0
AARONS INC COM PAR $0.50 002535300 6 135 SH   DFND   0 135 0
ABBOTT LABS COM 002824100 12,369 171,013 SH   DFND   0 171,013 0
ABBVIE INC COM 00287Y109 16,651 180,613 SH   DFND   0 180,613 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,191 307,676 SH   DFND   0 307,676 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 86 13,294 SH   DFND   0 13,294 0
ABIOMED INC COM 003654100 6,403 19,700 SH   DFND   0 19,700 0
ABRAXAS PETE CORP COM 003830106 22 20,000 SH   DFND   0 20,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 305 11,851 SH   DFND   0 11,851 0
ACTIVISION BLIZZARD INC COM 00507V109 3,357 72,078 SH   DFND   0 72,078 0
ACUITY BRANDS INC COM 00508Y102 405 3,526 SH   DFND   0 3,526 0
ADOBE INC COM 00724F101 9,855 43,559 SH   DFND   0 43,559 0
ADVANCE AUTO PARTS INC COM 00751Y106 453 2,876 SH   DFND   0 2,876 0
ADVISORSHARES TR RANGER EQUITY 00768Y883 190 22,500 SH   DFND   0 22,500 0
ADVANCED MICRO DEVICES INC COM 007903107 485 26,272 SH   DFND   0 26,272 0
AEGON N V NY REGISTRY SH 007924103 553 118,986 SH   DFND   0 118,986 0
AEROVIRONMENT INC COM 008073108 7 100 SH   DFND   0 100 0
AGREE REALTY CORP COM 008492100 1,676 28,357 SH   DFND   0 28,357 0
AIR PRODS & CHEMS INC COM 009158106 5,512 34,439 SH   DFND   0 34,439 0
AKAMAI TECHNOLOGIES INC COM 00971T101 609 9,964 SH   DFND   0 9,964 0
CISCO SYS INC COM 17275R102 13,287 306,654 SH   DFND   0 306,654 0
CINTAS CORP COM 172908105 486 2,895 SH   DFND   0 2,895 0
CITIGROUP INC COM NEW 172967424 4,509 86,620 SH   DFND   0 86,620 0
CITIZENS FINL GROUP INC COM 174610105 773 26,010 SH   DFND   0 26,010 0
CITRIX SYS INC COM 177376100 1,238 12,083 SH   DFND   0 12,083 0
CLEAN HARBORS INC COM 184496107 243 4,929 SH   DFND   0 4,929 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 292 28,092 SH   DFND   0 28,092 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 356 45,630 SH   DFND   0 45,630 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 2,408 308,700 SH   DFND   0 308,700 0
CLOROX CO DEL COM 189054109 1,065 6,911 SH   DFND   0 6,911 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 160 14,730 SH   DFND   0 14,730 0
COCA COLA CO COM 191216100 20,211 426,845 SH   DFND   0 426,845 0
COGNEX CORP COM 192422103 108 2,799 SH   DFND   0 2,799 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,280 20,165 SH   DFND   0 20,165 0
COHEN & STEERS QUALITY RLTY COM 19247L106 114 10,960 SH   DFND   0 10,960 0
COLFAX CORP COM 194014106 1,898 90,803 SH   DFND   0 90,803 0
COLGATE PALMOLIVE CO COM 194162103 1,889 31,742 SH   DFND   0 31,742 0
COMCAST CORP NEW CL A 20030N101 7,542 221,496 SH   DFND   0 221,496 0
COMERICA INC COM 200340107 2,017 29,371 SH   DFND   0 29,371 0
COMMERCE BANCSHARES INC COM 200525103 3,452 61,233 SH   DFND   0 61,233 0
CONAGRA BRANDS INC COM 205887102 358 16,762 SH   DFND   0 16,762 0
CONCHO RES INC COM 20605P101 2,496 24,285 SH   DFND   0 24,285 0
CONNS INC COM 208242107 2,532 134,238 SH   DFND   0 134,238 0
CONOCOPHILLIPS COM 20825C104 6,995 112,186 SH   DFND   0 112,186 0
CONSOLIDATED EDISON INC COM 209115104 3,927 51,360 SH   DFND   0 51,360 0
CONSTELLATION BRANDS INC CL A 21036P108 236 1,466 SH   DFND   0 1,466 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,155 130,803 SH   DFND   0 130,803 0
COPART INC COM 217204106 732 15,330 SH   DFND   0 15,330 0
CORESITE RLTY CORP COM 21870Q105 598 6,854 SH   DFND   0 6,854 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3 51 SH   DFND   0 51 0
CORNING INC COM 219350105 1,986 65,741 SH   DFND   0 65,741 0
COSTCO WHSL CORP NEW COM 22160K105 6,978 34,256 SH   DFND   0 34,256 0
COSTAR GROUP INC COM 22160N109 1,701 5,043 SH   DFND   0 5,043 0
COVANTA HLDG CORP COM 22282E102 352 26,241 SH   DFND   0 26,241 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 635 3,972 SH   DFND   0 3,972 0
CREE INC COM 225447101 656 15,344 SH   DFND   0 15,344 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 13,500 SH   DFND   0 13,500 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,593 115,929 SH   DFND   0 115,929 0
CUBESMART COM 229663109 1,997 69,620 SH   DFND   0 69,620 0
CUMMINS INC COM 231021106 2,494 18,666 SH   DFND   0 18,666 0
CURO GROUP HLDGS CORP COM 23131L107 343 36,181 SH   DFND   0 36,181 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 664 52,200 SH   DFND   0 52,200 0
CYRUSONE INC COM 23283R100 870 16,459 SH   DFND   0 16,459 0
CYTOSORBENTS CORP COM NEW 23283X206 81 10,000 SH   DFND   0 10,000 0
D R HORTON INC COM 23331A109 1,192 34,399 SH   DFND   0 34,399 0
DXP ENTERPRISES INC NEW COM NEW 233377407 16,705 600,027 SH   DFND   0 600,027 0
DANAHER CORP DEL COM 235851102 5,065 49,119 SH   DFND   0 49,119 0
DARLING INGREDIENTS INC COM 237266101 218 11,311 SH   DFND   0 11,311 0
DEERE & CO COM 244199105 1,082 7,253 SH   DFND   0 7,253 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,054 41,162 SH   DFND   0 41,162 0
DEVON ENERGY CORP NEW COM 25179M103 201 8,921 SH   DFND   0 8,921 0
DEXCOM INC COM 252131107 570 4,759 SH   DFND   0 4,759 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,054 28,592 SH   DFND   0 28,592 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 509 53,933 SH   DFND   0 53,933 0
DIAMONDBACK ENERGY INC COM 25278X109 615 6,639 SH   DFND   0 6,639 0
DIGITAL RLTY TR INC COM 253868103 2,231 20,938 SH   DFND   0 20,938 0
DISNEY WALT CO COM DISNEY 254687106 11,583 105,640 SH   DFND   0 105,640 0
DISCOVER FINL SVCS COM 254709108 567 9,611 SH   DFND   0 9,611 0
DISCOVERY INC COM SER A 25470F104 527 21,305 SH   DFND   0 21,305 0
DOLBY LABORATORIES INC COM 25659T107 1,062 17,181 SH   DFND   0 17,181 0
DOLLAR GEN CORP NEW COM 256677105 5,397 49,934 SH   DFND   0 49,934 0
DOLLAR TREE INC COM 256746108 290 3,210 SH   DFND   0 3,210 0
DOMINION ENERGY INC COM 25746U109 9,645 134,977 SH   DFND   0 134,977 0
DOMINOS PIZZA INC COM 25754A201 820 3,308 SH   DFND   0 3,308 0
DONALDSON INC COM 257651109 3,089 71,198 SH   DFND   0 71,198 0
DORMAN PRODUCTS INC COM 258278100 5,833 64,799 SH   DFND   0 64,799 0
DOWDUPONT INC COM 26078J100 8,390 156,873 SH   DFND   0 156,873 0
DROPBOX INC CL A 26210C104 296 14,475 SH   DFND   0 14,475 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,869 125,944 SH   DFND   0 125,944 0
DYCOM INDS INC COM 267475101 212 3,931 SH   DFND   0 3,931 0
EOG RES INC COM 26875P101 3,001 34,408 SH   DFND   0 34,408 0
EPR PPTYS COM SH BEN INT 26884U109 1,972 30,800 SH   DFND   0 30,800 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 325 7,507 SH   DFND   0 7,507 0
ETF MANAGERS TR PRIME CYBR SCR 26924G201 271 8,044 SH   DFND   0 8,044 0
EAST WEST BANCORP INC COM 27579R104 3,204 73,609 SH   DFND   0 73,609 0
EASTGROUP PPTY INC COM 277276101 2,312 25,202 SH   DFND   0 25,202 0
EASTMAN CHEM CO COM 277432100 1,235 16,898 SH   DFND   0 16,898 0
EATON VANCE CORP COM NON VTG 278265103 271 7,689 SH   DFND   0 7,689 0
EATON VANCE LTD DUR INCOME F COM 27828H105 517 43,379 SH   DFND   0 43,379 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 230 22,506 SH   DFND   0 22,506 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 281 22,373 SH   DFND   0 22,373 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 112 11,796 SH   DFND   0 11,796 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 239 32,048 SH   DFND   0 32,048 0
EBAY INC COM 278642103 2,031 72,366 SH   DFND   0 72,366 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 174 8,553 SH   DFND   0 8,553 0
ECOLAB INC COM 278865100 2,491 16,903 SH   DFND   0 16,903 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,164 7,600 SH   DFND   0 7,600 0
ELECTRONIC ARTS INC COM 285512109 133 1,688 SH   DFND   0 1,688 0
ELEVATE CREDIT INC COM 28621V101 139 31,000 SH   DFND   0 31,000 0
EMERSON ELEC CO COM 291011104 5,023 84,073 SH   DFND   0 84,073 0
ENCANA CORP COM 292505104 170 29,416 SH   DFND   0 29,416 0
ENBRIDGE INC COM 29250N105 3,751 120,679 SH   DFND   0 120,679 0
ENDOLOGIX INC COM 29266S106 1,717 2,398,414 SH   DFND   0 2,398,414 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 20,032 1,516,438 SH   DFND   0 1,516,438 0
ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 235 24,747 SH   DFND   0 24,747 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 209 18,952 SH   DFND   0 18,952 0
ENTERGY CORP NEW COM 29364G103 975 11,327 SH   DFND   0 11,327 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,716 273,110 SH   DFND   0 273,110 0
ENVESTNET INC COM 29404K106 488 9,914 SH   DFND   0 9,914 0
EQUINIX INC COM PAR $0.001 29444U700 5,116 14,511 SH   DFND   0 14,511 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,820 18,740 SH   DFND   0 18,740 0
ESSEX PPTY TR INC COM 297178105 767 3,126 SH   DFND   0 3,126 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 426 3,506 SH   DFND   0 3,506 0
EURONET WORLDWIDE INC COM 298736109 492 4,810 SH   DFND   0 4,810 0
EXACT SCIENCES CORP COM 30063P105 296 4,697 SH   DFND   0 4,697 0
EXELON CORP COM 30161N101 5,081 112,665 SH   DFND   0 112,665 0
EXELIXIS INC COM 30161Q104 6 323 SH   DFND   0 323 0
EXPEDIA GROUP INC COM NEW 30212P303 158 1,405 SH   DFND   0 1,405 0
EXP WORLD HOLDINGS INC COM 30212W100 206 29,150 SH   DFND   0 29,150 0
EXPEDITORS INTL WASH INC COM 302130109 1,500 22,028 SH   DFND   0 22,028 0
EXTRA SPACE STORAGE INC COM 30225T102 716 7,912 SH   DFND   0 7,912 0
EXTRACTION OIL AND GAS INC COM 30227M105 48 11,200 SH   DFND   0 11,200 0
EXXON MOBIL CORP COM 30231G102 22,551 330,712 SH   DFND   0 330,712 0
FLIR SYS INC COM 302445101 124 2,840 SH   DFND   0 2,840 0
F M C CORP COM NEW 302491303 1,226 16,570 SH   DFND   0 16,570 0
FNB CORP PA COM 302520101 227 23,085 SH   DFND   0 23,085 0
FACEBOOK INC CL A 30303M102 12,892 98,343 SH   DFND   0 98,343 0
FACTSET RESH SYS INC COM 303075105 1,409 7,038 SH   DFND   0 7,038 0
FASTENAL CO COM 311900104 3,010 57,567 SH   DFND   0 57,567 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,108 26,326 SH   DFND   0 26,326 0
FEDEX CORP COM 31428X106 9,990 61,923 SH   DFND   0 61,923 0
FIDELITY MSCI COMMNTN S 316092873 217 7,616 SH   DFND   0 7,616 0
FIDELITY NATL INFORMATION SV COM 31620M106 391 3,817 SH   DFND   0 3,817 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,605 82,868 SH   DFND   0 82,868 0
FIREEYE INC COM 31816Q101 224 13,822 SH   DFND   0 13,822 0
FIRST AMERN FINL CORP COM 31847R102 282 6,319 SH   DFND   0 6,319 0
FIRST BANCORP P R COM NEW 318672706 103 12,006 SH   DFND   0 12,006 0
FIRST DATA CORP NEW COM CL A 32008D106 1,784 105,506 SH   DFND   0 105,506 0
FIRST FINL BANKSHARES COM 32020R109 272 4,717 SH   DFND   0 4,717 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,945 67,406 SH   DFND   0 67,406 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8,309 305,044 SH   DFND   0 305,044 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 2,059 16,578 SH   DFND   0 16,578 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,688 48,759 SH   DFND   0 48,759 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 930 17,028 SH   DFND   0 17,028 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 879 30,222 SH   DFND   0 30,222 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 682 18,499 SH   DFND   0 18,499 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 132 11,453 SH   DFND   0 11,453 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 494 18,280 SH   DFND   0 18,280 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 655 9,504 SH   DFND   0 9,504 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 416 12,189 SH   DFND   0 12,189 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,309 24,918 SH   DFND   0 24,918 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 272 5,610 SH   DFND   0 5,610 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 210 9,616 SH   DFND   0 9,616 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 663 28,328 SH   DFND   0 28,328 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 672 11,620 SH   DFND   0 11,620 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,411 118,196 SH   DFND   0 118,196 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADE 33737J117 320 10,317 SH   DFND   0 10,317 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,865 38,048 SH   DFND   0 38,048 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 543 25,303 SH   DFND   0 25,303 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HI 33738D408 675 15,053 SH   DFND   0 15,053 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,542 82,367 SH   DFND   0 82,367 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 7,144 282,942 SH   DFND   0 282,942 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 293 16,837 SH   DFND   0 16,837 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 459 46,840 SH   DFND   0 46,840 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 567 31,566 SH   DFND   0 31,566 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT E 33739Q200 554 10,850 SH   DFND   0 10,850 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH N 33739Q408 1,021 17,065 SH   DFND   0 17,065 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 234 8,494 SH   DFND   0 8,494 0
FIRSTCASH INC COM 33767D105 402 5,556 SH   DFND   0 5,556 0
FISERV INC COM 337738108 737 10,022 SH   DFND   0 10,022 0
FIVE BELOW INC COM 33829M101 353 3,451 SH   DFND   0 3,451 0
FIVE9 INC COM 338307101 431 9,869 SH   DFND   0 9,869 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,343 7,234 SH   DFND   0 7,234 0
FLOTEK INDS INC DEL COM 343389102 1,469 1,347,636 SH   DFND   0 1,347,636 0
FLUOR CORP NEW COM 343412102 756 23,474 SH   DFND   0 23,474 0
FLOWSERVE CORP COM 34354P105 434 11,413 SH   DFND   0 11,413 0
FOOT LOCKER INC COM 344849104 226 4,250 SH   DFND   0 4,250 0
FORD MTR CO DEL COM PAR $0.01 345370860 956 124,995 SH   DFND   0 124,995 0
FORTIS INC COM 349553107 408 12,226 SH   DFND   0 12,226 0
FORTINET INC COM 34959E109 637 9,049 SH   DFND   0 9,049 0
FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 710 49,505 SH   DFND   0 49,505 0
FRANKLIN RES INC COM 354613101 1,776 59,881 SH   DFND   0 59,881 0
FREEPORT-MCMORAN INC CL B 35671D857 1,328 128,802 SH   DFND   0 128,802 0
FRESHPET INC COM 358039105 242 7,531 SH   DFND   0 7,531 0
GCI LIBERTY INC COM CLASS A 36164V305 3,292 79,991 SH   DFND   0 79,991 0
GW PHARMACEUTICALS PLC ADS 36197T103 587 6,026 SH   DFND   0 6,026 0
GABELLI EQUITY TR INC COM 362397101 104 20,483 SH   DFND   0 20,483 0
GABELLI DIVD & INCOME TR COM 36242H104 611 33,410 SH   DFND   0 33,410 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 663 71,721 SH   DFND   0 71,721 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,904 58,916 SH   DFND   0 58,916 0
GAP INC DEL COM 364760108 1,305 50,666 SH   DFND   0 50,666 0
GARRISON CAP INC COM 366554103 172 26,809 SH   DFND   0 26,809 0
GARTNER INC COM 366651107 2,187 17,111 SH   DFND   0 17,111 0
GENERAL DYNAMICS CORP COM 369550108 4,572 29,081 SH   DFND   0 29,081 0
GENERAL ELECTRIC CO COM 369604103 1,702 224,806 SH   DFND   0 224,806 0
GENERAL MLS INC COM 370334104 4,731 121,505 SH   DFND   0 121,505 0
GENERAL MTRS CO COM 37045V100 1,060 31,693 SH   DFND   0 31,693 0
GENTEX CORP COM 371901109 1,775 87,810 SH   DFND   0 87,810 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 335 18,132 SH   DFND   0 18,132 0
GENMARK DIAGNOSTICS INC COM 372309104 68 13,988 SH   DFND   0 13,988 0
GENUINE PARTS CO COM 372460105 3,764 39,204 SH   DFND   0 39,204 0
GILEAD SCIENCES INC COM 375558103 3,395 54,283 SH   DFND   0 54,283 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,126 264,998 SH   DFND   0 264,998 0
GLOBAL PMTS INC COM 37940X102 481 4,661 SH   DFND   0 4,661 0
GLOBAL X FDS GLB X MLP ENRG 37950E226 267 24,440 SH   DFND   0 24,440 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 301 39,250 SH   DFND   0 39,250 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 195 11,672 SH   DFND   0 11,672 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 414 35,500 SH   DFND   0 35,500 0
GOLDCORP INC NEW COM 380956409 152 15,556 SH   DFND   0 15,556 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,958 11,720 SH   DFND   0 11,720 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,187 46,260 SH   DFND   0 46,260 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,560 31,020 SH   DFND   0 31,020 0
GRACO INC COM 384109104 219 5,236 SH   DFND   0 5,236 0
GRAINGER W W INC COM 384802104 895 3,171 SH   DFND   0 3,171 0
GRAND CANYON ED INC COM 38526M106 563 5,859 SH   DFND   0 5,859 0
GRAPHIC PACKAGING HLDG CO COM 388689101 340 31,940 SH   DFND   0 31,940 0
GRUBHUB INC COM 400110102 796 10,367 SH   DFND   0 10,367 0
GUIDEWIRE SOFTWARE INC COM 40171V100 470 5,852 SH   DFND   0 5,852 0
HCA HEALTHCARE INC COM 40412C101 1,552 12,470 SH   DFND   0 12,470 0
HCP INC COM 40414L109 1,097 39,281 SH   DFND   0 39,281 0
HMS HLDGS CORP COM 40425J101 804 28,565 SH   DFND   0 28,565 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,931 46,981 SH   DFND   0 46,981 0
HP INC COM 40434L105 941 46,006 SH   DFND   0 46,006 0
HALLIBURTON CO COM 406216101 519 19,527 SH   DFND   0 19,527 0
HANESBRANDS INC COM 410345102 2,666 212,798 SH   DFND   0 212,798 0
HARLEY DAVIDSON INC COM 412822108 365 10,708 SH   DFND   0 10,708 0
HARRIS CORP DEL COM 413875105 218 1,621 SH   DFND   0 1,621 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,711 105,985 SH   DFND   0 105,985 0
HEALTHCARE SVCS GRP INC COM 421906108 643 16,005 SH   DFND   0 16,005 0
HEALTHSTREAM INC COM 42222N103 199 8,251 SH   DFND   0 8,251 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 210 8,296 SH   DFND   0 8,296 0
HEALTHEQUITY INC COM 42226A107 319 5,344 SH   DFND   0 5,344 0
HEARTLAND EXPRESS INC COM 422347104 207 11,332 SH   DFND   0 11,332 0
HEICO CORP NEW COM 422806109 326 4,212 SH   DFND   0 4,212 0
HEICO CORP NEW CL A 422806208 532 8,451 SH   DFND   0 8,451 0
HELMERICH & PAYNE INC COM 423452101 650 13,550 SH   DFND   0 13,550 0
HERCULES CAPITAL INC COM 427096508 255 23,043 SH   DFND   0 23,043 0
HERON THERAPEUTICS INC COM 427746102 208 8,000 SH   DFND   0 8,000 0
HERSHEY CO COM 427866108 285 2,655 SH   DFND   0 2,655 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 223 16,877 SH   DFND   0 16,877 0
HEXCEL CORP NEW COM 428291108 437 7,615 SH   DFND   0 7,615 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 350 27,322 SH   DFND   0 27,322 0
HOLOGIC INC COM 436440101 3 70 SH   DFND   0 70 0
HOME BANCSHARES INC COM 436893200 4,825 295,280 SH   DFND   0 295,280 0
HOME DEPOT INC COM 437076102 10,315 60,032 SH   DFND   0 60,032 0
HONDA MOTOR LTD AMERN SHS 438128308 1,503 56,812 SH   DFND   0 56,812 0
HONEYWELL INTL INC COM 438516106 9,502 71,918 SH   DFND   0 71,918 0
HORMEL FOODS CORP COM 440452100 2,113 49,517 SH   DFND   0 49,517 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,438 60,226 SH   DFND   0 60,226 0
HOST HOTELS & RESORTS INC COM 44107P104 2,143 128,581 SH   DFND   0 128,581 0
HUB GROUP INC CL A 443320106 72 1,934 SH   DFND   0 1,934 0
HUMANA INC COM 444859102 392 1,369 SH   DFND   0 1,369 0
HUNT J B TRANS SVCS INC COM 445658107 3,344 35,945 SH   DFND   0 35,945 0
HUNTINGTON BANCSHARES INC COM 446150104 2,025 169,841 SH   DFND   0 169,841 0
IPG PHOTONICS CORP COM 44980X109 30 263 SH   DFND   0 263 0
IDEXX LABS INC COM 45168D104 1,110 5,967 SH   DFND   0 5,967 0
ILLINOIS TOOL WKS INC COM 452308109 7,643 60,331 SH   DFND   0 60,331 0
ILLUMINA INC COM 452327109 867 2,891 SH   DFND   0 2,891 0
IMMUNOGEN INC COM 45253H101 140 29,233 SH   DFND   0 29,233 0
INDEPENDENT BK GROUP INC COM 45384B106 254 5,556 SH   DFND   0 5,556 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 479 16,587 SH   DFND   0 16,587 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1,882 81,701 SH   DFND   0 81,701 0
INSULET CORP COM 45784P101 183 2,301 SH   DFND   0 2,301 0
INTEL CORP COM 458140100 16,864 359,349 SH   DFND   0 359,349 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,340 17,790 SH   DFND   0 17,790 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,970 52,518 SH   DFND   0 52,518 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 716 5,335 SH   DFND   0 5,335 0
INTL PAPER CO COM 460146103 2,773 68,699 SH   DFND   0 68,699 0
INTERPUBLIC GROUP COS INC COM 460690100 3,453 167,367 SH   DFND   0 167,367 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,042 20,817 SH   DFND   0 20,817 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,026 64,996 SH   DFND   0 64,996 0
INTUITIVE SURGICAL INC COM NEW 46120E602 458 956 SH   DFND   0 956 0
INTREXON CORP COM 46122T102 151 23,072 SH   DFND   0 23,072 0
INVESCO SR INCOME TR COM 46131H107 82 20,960 SH   DFND   0 20,960 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 751 5,699 SH   DFND   0 5,699 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 298 2,992 SH   DFND   0 2,992 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,932 35,019 SH   DFND   0 35,019 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 435 11,979 SH   DFND   0 11,979 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,960 32,384 SH   DFND   0 32,384 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 524 11,447 SH   DFND   0 11,447 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 688 15,298 SH   DFND   0 15,298 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 620 16,983 SH   DFND   0 16,983 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 342 19,670 SH   DFND   0 19,670 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,217 25,113 SH   DFND   0 25,113 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,266 31,836 SH   DFND   0 31,836 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,215 33,960 SH   DFND   0 33,960 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,560 107,665 SH   DFND   0 107,665 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,270 155,842 SH   DFND   0 155,842 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5,980 156,551 SH   DFND   0 156,551 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 864 64,177 SH   DFND   0 64,177 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,448 168,356 SH   DFND   0 168,356 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 302 12,271 SH   DFND   0 12,271 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,504 206,780 SH   DFND   0 206,780 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 12,824 561,971 SH   DFND   0 561,971 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,133 47,913 SH   DFND   0 47,913 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 240 11,390 SH   DFND   0 11,390 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,261 53,830 SH   DFND   0 53,830 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 226 10,901 SH   DFND   0 10,901 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 244 10,326 SH   DFND   0 10,326 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 219 8,881 SH   DFND   0 8,881 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 226 11,202 SH   DFND   0 11,202 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 219 9,417 SH   DFND   0 9,417 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 238 11,572 SH   DFND   0 11,572 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 163 13,104 SH   DFND   0 13,104 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 243 6,670 SH   DFND   0 6,670 0
INVITATION HOMES INC COM 46187W107 1,305 65,005 SH   DFND   0 65,005 0
IONIS PHARMACEUTICALS INC COM 462222100 1,208 22,351 SH   DFND   0 22,351 0
ISHARES GOLD TRUST ISHARES 464285105 256 20,811 SH   DFND   0 20,811 0
ISHARES INC MIN VOL GBL ET 464286525 5,738 70,612 SH   DFND   0 70,612 0
ISHARES INC MIN VOL EMRG M 464286533 6,256 111,970 SH   DFND   0 111,970 0
ISHARES TR S&P 100 ETF 464287101 482 4,325 SH   DFND   0 4,325 0
ISHARES TR SELECT DIVID E 464287168 6,128 68,618 SH   DFND   0 68,618 0
ISHARES TR TIPS BD ETF 464287176 996 9,092 SH   DFND   0 9,092 0
ISHARES TR CHINA LG-CAP E 464287184 319 8,165 SH   DFND   0 8,165 0
ISHARES TR CORE S&P500 ET 464287200 2,561 10,179 SH   DFND   0 10,179 0
ISHARES TR CORE US AGGBD 464287226 1,940 18,214 SH   DFND   0 18,214 0
ISHARES TR MSCI EMG MKT E 464287234 18,052 462,169 SH   DFND   0 462,169 0
ISHARES TR IBOXX INV CP E 464287242 3,883 34,416 SH   DFND   0 34,416 0
ISHARES TR S&P 500 GRWT E 464287309 15,631 103,746 SH   DFND   0 103,746 0
ISHARES TR S&P 500 VAL ET 464287408 6,667 65,920 SH   DFND   0 65,920 0
ISHARES TR 20 YR TR BD ET 464287432 265 2,181 SH   DFND   0 2,181 0
ISHARES TR BARCLAYS 7 10 464287440 521 4,999 SH   DFND   0 4,999 0
ISHARES TR 1 3 YR TREAS B 464287457 39,574 473,257 SH   DFND   0 473,257 0
ISHARES TR MSCI EAFE ETF 464287465 25,674 436,783 SH   DFND   0 436,783 0
ISHARES TR RUS MDCP VAL E 464287473 94,476 1,237,409 SH   DFND   0 1,237,409 0
ISHARES TR RUS MD CP GR E 464287481 60,012 527,762 SH   DFND   0 527,762 0
ISHARES TR RUS MID CAP ET 464287499 29,194 628,105 SH   DFND   0 628,105 0
ISHARES TR CORE S&P MCP E 464287507 1,458 8,782 SH   DFND   0 8,782 0
ISHARES TR EXPANDED TECH 464287515 3,562 20,526 SH   DFND   0 20,526 0
ISHARES TR NASDAQ BIOTECH 464287556 1,725 17,893 SH   DFND   0 17,893 0
ISHARES TR U.S. CNSM SV E 464287580 910 5,031 SH   DFND   0 5,031 0
ISHARES TR RUS 1000 VAL E 464287598 85,367 768,724 SH   DFND   0 768,724 0
ISHARES TR S&P MC 400GR E 464287606 1,179 6,167 SH   DFND   0 6,167 0
ISHARES TR RUS 1000 GRW E 464287614 68,926 526,516 SH   DFND   0 526,516 0
ISHARES TR RUS 1000 ETF 464287622 16,901 121,860 SH   DFND   0 121,860 0
ISHARES TR RUS 2000 VAL E 464287630 58,656 545,438 SH   DFND   0 545,438 0
ISHARES TR RUS 2000 GRW E 464287648 20,234 120,440 SH   DFND   0 120,440 0
ISHARES TR RUSSELL 2000 E 464287655 12,431 92,838 SH   DFND   0 92,838 0
ISHARES TR RUSSELL 3000 E 464287689 15,255 103,830 SH   DFND   0 103,830 0
ISHARES TR U.S. UTILITS E 464287697 3,776 28,129 SH   DFND   0 28,129 0
ISHARES TR S&P MC 400VL E 464287705 4,022 29,073 SH   DFND   0 29,073 0
ISHARES TR U.S. TECH ETF 464287721 2,100 13,130 SH   DFND   0 13,130 0
ISHARES TR U.S. REAL ES E 464287739 20,600 274,885 SH   DFND   0 274,885 0
ISHARES TR US INDUSTRIALS 464287754 255 1,985 SH   DFND   0 1,985 0
ISHARES TR US HLTHCARE ET 464287762 640 3,537 SH   DFND   0 3,537 0
ISHARES TR U.S. FIN SVC E 464287770 5,490 48,901 SH   DFND   0 48,901 0
ISHARES TR U.S. FINLS ETF 464287788 717 6,738 SH   DFND   0 6,738 0
ISHARES TR U.S. ENERGY ET 464287796 1,386 44,482 SH   DFND   0 44,482 0
ISHARES TR CORE S&P SCP E 464287804 3,031 43,729 SH   DFND   0 43,729 0
ISHARES TR EUROPE ETF 464287861 319 8,146 SH   DFND   0 8,146 0
ISHARES TR SP SMCP600VL E 464287879 526 3,991 SH   DFND   0 3,991 0
ISHARES TR S&P SML 600 GW 464287887 1,947 12,066 SH   DFND   0 12,066 0
ISHARES TR GL TIMB FORE E 464288174 406 7,105 SH   DFND   0 7,105 0
ISHARES TR MSCI AC ASIA E 464288182 588 9,263 SH   DFND   0 9,263 0
ISHARES TR JPMORGAN USD E 464288281 395 3,797 SH   DFND   0 3,797 0
ISHARES TR INTL SEL DIV E 464288448 1,436 50,027 SH   DFND   0 50,027 0
ISHARES TR IBOXX HI YD ET 464288513 4,027 49,653 SH   DFND   0 49,653 0
ISHARES TR MBS ETF 464288588 1,145 10,942 SH   DFND   0 10,942 0
ISHARES TR INTRM TR CRP E 464288638 14,229 271,451 SH   DFND   0 271,451 0
ISHARES TR SH TR CRPORT E 464288646 55,456 1,073,890 SH   DFND   0 1,073,890 0
ISHARES TR SHORT TREAS BD 464288679 6,232 56,504 SH   DFND   0 56,504 0
ISHARES TR S&P US PFD STK 464288687 27,692 808,992 SH   DFND   0 808,992 0
ISHARES TR US AER DEF ETF 464288760 3,038 17,576 SH   DFND   0 17,576 0
ISHARES TR US REGNL BKS E 464288778 5,048 126,702 SH   DFND   0 126,702 0
ISHARES TR U.S. MED DVC E 464288810 3,537 17,703 SH   DFND   0 17,703 0
ISHARES TR US HLTHCR PR E 464288828 2,108 12,759 SH   DFND   0 12,759 0
ISHARES TR EAFE VALUE ETF 464288877 559 12,370 SH   DFND   0 12,370 0
ISHARES SILVER TRUST ISHARES 46428Q109 248 17,085 SH   DFND   0 17,085 0
ISHARES TR FLTG RATE NT E 46429B655 4,534 90,023 SH   DFND   0 90,023 0
ISHARES TR CORE HIGH DV E 46429B663 3,128 37,070 SH   DFND   0 37,070 0
ISHARES TR MIN VOL EAFE E 46429B689 259 3,889 SH   DFND   0 3,889 0
ISHARES TR MIN VOL USA ET 46429B697 1,584 30,220 SH   DFND   0 30,220 0
ISHARES TR 0-5 YR TIPS ET 46429B747 1,048 10,689 SH   DFND   0 10,689 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 318 10,422 SH   DFND   0 10,422 0
ISHARES TR USA QUALITY FC 46432F339 1,750 22,803 SH   DFND   0 22,803 0
ISHARES TR USA MOMENTUM F 46432F396 1,797 17,929 SH   DFND   0 17,929 0
ISHARES TR CORE MSCI TOTA 46432F834 1,243 23,670 SH   DFND   0 23,670 0
ISHARES INC CORE MSCI EMKT 46434G103 553 11,738 SH   DFND   0 11,738 0
ISHARES INC MSCI JPN ETF N 46434G822 680 13,421 SH   DFND   0 13,421 0
ISHARES TR CORE TOTAL USD 46434V613 2,088 42,407 SH   DFND   0 42,407 0
ISHARES TR CORE MSCI EURO 46434V738 1,420 34,368 SH   DFND   0 34,368 0
ISHARES TR YLD OPTIM BD 46434V787 711 30,095 SH   DFND   0 30,095 0
ISHARES TR TRS FLT RT BD 46434V860 2,667 53,061 SH   DFND   0 53,061 0
ISHARES TR CONV BD ETF 46435G102 248 4,715 SH   DFND   0 4,715 0
ISHARES TR RUSEL 2500 ETF 46435G268 823 21,534 SH   DFND   0 21,534 0
ISHARES TR EDGE US FIXD I 46435U796 478 4,995 SH   DFND   0 4,995 0
JPMORGAN CHASE & CO COM 46625H100 24,218 248,080 SH   DFND   0 248,080 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 587 26,289 SH   DFND   0 26,289 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,069 21,325 SH   DFND   0 21,325 0
JACOBS ENGR GROUP INC DEL COM 469814107 261 4,463 SH   DFND   0 4,463 0
JERNIGAN CAP INC COM 476405105 595 30,001 SH   DFND   0 30,001 0
JOHNSON & JOHNSON COM 478160104 22,953 177,859 SH   DFND   0 177,859 0
KAR AUCTION SVCS INC COM 48238T109 266 5,574 SH   DFND   0 5,574 0
KLA-TENCOR CORP COM 482480100 1,053 11,762 SH   DFND   0 11,762 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 388 27,250 SH   DFND   0 27,250 0
KKR & CO INC CL A 48251W104 6,247 318,230 SH   DFND   0 318,230 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 186 19,296 SH   DFND   0 19,296 0
KELLOGG CO COM 487836108 619 10,855 SH   DFND   0 10,855 0
KEYCORP NEW COM 493267108 959 64,880 SH   DFND   0 64,880 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 108 1,740 SH   DFND   0 1,740 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 183 13,500 SH   DFND   0 13,500 0
KIMBERLY CLARK CORP COM 494368103 13,913 122,104 SH   DFND   0 122,104 0
KIMCO RLTY CORP COM 49446R109 1,382 94,330 SH   DFND   0 94,330 0
KINDER MORGAN INC DEL COM 49456B101 4,539 295,100 SH   DFND   0 295,100 0
KITE RLTY GROUP TR COM NEW 49803T300 835 59,228 SH   DFND   0 59,228 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 310 12,368 SH   DFND   0 12,368 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,764 78,723 SH   DFND   0 78,723 0
KRAFT HEINZ CO COM 500754106 3,684 85,584 SH   DFND   0 85,584 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,208 85,700 SH   DFND   0 85,700 0
KROGER CO COM 501044101 1,868 67,937 SH   DFND   0 67,937 0
LKQ CORP COM 501889208 4,156 175,139 SH   DFND   0 175,139 0
LTC PPTYS INC COM 502175102 1,448 34,739 SH   DFND   0 34,739 0
L3 TECHNOLOGIES INC COM 502413107 1,947 11,210 SH   DFND   0 11,210 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 733 5,799 SH   DFND   0 5,799 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,692 24,460 SH   DFND   0 24,460 0
LAMB WESTON HLDGS INC COM 513272104 235 3,196 SH   DFND   0 3,196 0
LANTHEUS HLDGS INC COM 516544103 295 18,868 SH   DFND   0 18,868 0
LAS VEGAS SANDS CORP COM 517834107 940 18,057 SH   DFND   0 18,057 0
LAUDER ESTEE COS INC CL A 518439104 434 3,334 SH   DFND   0 3,334 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 163 11,959 SH   DFND   0 11,959 0
LEGGETT & PLATT INC COM 524660107 1,075 29,994 SH   DFND   0 29,994 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 373 13,958 SH   DFND   0 13,958 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 654 22,810 SH   DFND   0 22,810 0
LEIDOS HLDGS INC COM 525327102 1,115 21,158 SH   DFND   0 21,158 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 223 6,056 SH   DFND   0 6,056 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 469 12,671 SH   DFND   0 12,671 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 368 2,712 SH   DFND   0 2,712 0
LILLY ELI & CO COM 532457108 5,062 43,747 SH   DFND   0 43,747 0
LIMONEIRA CO COM 532746104 241 12,352 SH   DFND   0 12,352 0
LINCOLN NATL CORP IND COM 534187109 543 10,580 SH   DFND   0 10,580 0
LIVE NATION ENTERTAINMENT IN COM 538034109 649 13,181 SH   DFND   0 13,181 0
LIVERAMP HLDGS INC COM 53815P108 370 9,576 SH   DFND   0 9,576 0
LOCKHEED MARTIN CORP COM 539830109 3,617 13,815 SH   DFND   0 13,815 0
LOWES COS INC COM 548661107 15,743 170,456 SH   DFND   0 170,456 0
LULULEMON ATHLETICA INC COM 550021109 132 1,088 SH   DFND   0 1,088 0
MFS INTER INCOME TR SH BEN INT 55273C107 132 35,905 SH   DFND   0 35,905 0
MGIC INVT CORP WIS COM 552848103 261 24,907 SH   DFND   0 24,907 0
MGM RESORTS INTERNATIONAL COM 552953101 40 1,641 SH   DFND   0 1,641 0
MGP INGREDIENTS INC NEW COM 55303J106 76 1,330 SH   DFND   0 1,330 0
MPLX LP COM UNIT REP L 55336V100 1,535 50,659 SH   DFND   0 50,659 0
MSC INDL DIRECT INC CL A 553530106 2,659 34,563 SH   DFND   0 34,563 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 177 12,215 SH   DFND   0 12,215 0
MACK CALI RLTY CORP COM 554489104 337 17,197 SH   DFND   0 17,197 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,782 76,093 SH   DFND   0 76,093 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,694 82,262 SH   DFND   0 82,262 0
MAGNA INTL INC COM 559222401 283 6,233 SH   DFND   0 6,233 0
MANHATTAN ASSOCS INC COM 562750109 324 7,642 SH   DFND   0 7,642 0
MANULIFE FINL CORP COM 56501R106 185 13,011 SH   DFND   0 13,011 0
MARATHON OIL CORP COM 565849106 148 10,325 SH   DFND   0 10,325 0
MARATHON PETE CORP COM 56585A102 5,204 88,186 SH   DFND   0 88,186 0
MARKEL CORP COM 570535104 844 813 SH   DFND   0 813 0
MARKETAXESS HLDGS INC COM 57060D108 598 2,828 SH   DFND   0 2,828 0
MARSH & MCLENNAN COS INC COM 571748102 464 5,816 SH   DFND   0 5,816 0
MARRIOTT INTL INC NEW CL A 571903202 3,403 31,351 SH   DFND   0 31,351 0
MARTIN MARIETTA MATLS INC COM 573284106 2,136 12,430 SH   DFND   0 12,430 0
MASTERCARD INCORPORATED CL A 57636Q104 7,312 38,759 SH   DFND   0 38,759 0
MATCH GROUP INC COM 57665R106 2 47 SH   DFND   0 47 0
MATTEL INC COM 577081102 556 55,630 SH   DFND   0 55,630 0
MAXIMUS INC COM 577933104 425 6,529 SH   DFND   0 6,529 0
MCCORMICK & CO INC COM NON VTG 579780206 1,778 12,769 SH   DFND   0 12,769 0
MCDONALDS CORP COM 580135101 14,913 83,986 SH   DFND   0 83,986 0
MCKESSON CORP COM 58155Q103 1,259 11,393 SH   DFND   0 11,393 0
MEDIDATA SOLUTIONS INC COM 58471A105 184 2,722 SH   DFND   0 2,722 0
MEDLEY CAP CORP COM 58503F106 61 22,900 SH   DFND   0 22,900 0
MERCADOLIBRE INC COM 58733R102 646 2,207 SH   DFND   0 2,207 0
MERCK & CO INC COM 58933Y105 20,925 273,855 SH   DFND   0 273,855 0
MERCURY SYS INC COM 589378108 160 3,388 SH   DFND   0 3,388 0
MERCURY GENL CORP NEW COM 589400100 1,124 21,740 SH   DFND   0 21,740 0
METLIFE INC COM 59156R108 4,314 105,071 SH   DFND   0 105,071 0
MICROSOFT CORP COM 594918104 39,167 385,614 SH   DFND   0 385,614 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,522 21,159 SH   DFND   0 21,159 0
MICRON TECHNOLOGY INC COM 595112103 574 18,078 SH   DFND   0 18,078 0
MID AMER APT CMNTYS INC COM 59522J103 261 2,726 SH   DFND   0 2,726 0
MIDDLEBY CORP COM 596278101 200 1,947 SH   DFND   0 1,947 0
MIDDLESEX WATER CO COM 596680108 1,331 24,955 SH   DFND   0 24,955 0
MOHAWK INDS INC COM 608190104 1,885 16,116 SH   DFND   0 16,116 0
MOLSON COORS BREWING CO CL B 60871R209 3,221 57,361 SH   DFND   0 57,361 0
MONDELEZ INTL INC CL A 609207105 3,285 82,076 SH   DFND   0 82,076 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 420 33,854 SH   DFND   0 33,854 0
MONRO INC COM 610236101 542 7,890 SH   DFND   0 7,890 0
MONROE CAP CORP COM 610335101 543 56,574 SH   DFND   0 56,574 0
MONSTER BEVERAGE CORP NEW COM 61174X109 812 16,495 SH   DFND   0 16,495 0
MORGAN STANLEY COM NEW 617446448 306 7,718 SH   DFND   0 7,718 0
MOSAIC CO NEW COM 61945C103 761 26,047 SH   DFND   0 26,047 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 822 7,145 SH   DFND   0 7,145 0
MURPHY OIL CORP COM 626717102 1,180 50,461 SH   DFND   0 50,461 0
MURPHY USA INC COM 626755102 502 6,549 SH   DFND   0 6,549 0
MYRIAD GENETICS INC COM 62855J104 1,226 42,169 SH   DFND   0 42,169 0
NATIONAL GRID PLC SPONSORED ADR 636274409 5,147 107,276 SH   DFND   0 107,276 0
NATIONAL HEALTH INVS INC COM 63633D104 293 3,885 SH   DFND   0 3,885 0
NATIONAL INSTRS CORP COM 636518102 760 16,748 SH   DFND   0 16,748 0
NATIONAL OILWELL VARCO INC COM 637071101 3,320 129,193 SH   DFND   0 129,193 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,154 23,785 SH   DFND   0 23,785 0
NEOGEN CORP COM 640491106 672 11,796 SH   DFND   0 11,796 0
NEOGENOMICS INC COM NEW 64049M209 367 29,072 SH   DFND   0 29,072 0
NETAPP INC COM 64110D104 207 3,466 SH   DFND   0 3,466 0
NETFLIX INC COM 64110L106 1,785 6,670 SH   DFND   0 6,670 0
NETSCOUT SYS INC COM 64115T104 235 9,929 SH   DFND   0 9,929 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 321 4,500 SH   DFND   0 4,500 0
NEW GOLD INC CDA COM 644535106 31 41,220 SH   DFND   0 41,220 0
NEW MEDIA INVT GROUP INC COM 64704V106 328 28,309 SH   DFND   0 28,309 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 935 65,784 SH   DFND   0 65,784 0
NEW RELIC INC COM 64829B100 221 2,725 SH   DFND   0 2,725 0
NEW YORK CMNTY BANCORP INC COM 649445103 282 30,008 SH   DFND   0 30,008 0
NEWELL BRANDS INC COM 651229106 354 19,018 SH   DFND   0 19,018 0
NEXTERA ENERGY INC COM 65339F101 5,366 30,869 SH   DFND   0 30,869 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 239 5,553 SH   DFND   0 5,553 0
NIKE INC CL B 654106103 6,541 88,229 SH   DFND   0 88,229 0
NOKIA CORP SPONSORED ADR 654902204 1,090 187,334 SH   DFND   0 187,334 0
NORDSTROM INC COM 655664100 339 7,278 SH   DFND   0 7,278 0
NORFOLK SOUTHERN CORP COM 655844108 1,942 12,988 SH   DFND   0 12,988 0
NORTH AMERICAN CONST COM 656811106 94 10,538 SH   DFND   0 10,538 0
NORTHROP GRUMMAN CORP COM 666807102 2,281 9,315 SH   DFND   0 9,315 0
NOVARTIS A G SPONSORED ADR 66987V109 1,944 22,656 SH   DFND   0 22,656 0
NOVO-NORDISK A S ADR 670100205 1,679 36,439 SH   DFND   0 36,439 0
NOW INC COM 67011P100 185 15,924 SH   DFND   0 15,924 0
NUANCE COMMUNICATIONS INC COM 67020Y100 735 55,540 SH   DFND   0 55,540 0
NUCOR CORP COM 670346105 1,211 23,366 SH   DFND   0 23,366 0
NUTANIX INC CL A 67059N108 443 10,660 SH   DFND   0 10,660 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 443 37,531 SH   DFND   0 37,531 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 186 15,102 SH   DFND   0 15,102 0
NVIDIA CORP COM 67066G104 3,022 22,638 SH   DFND   0 22,638 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 749 37,439 SH   DFND   0 37,439 0
NUVASIVE INC COM 670704105 305 6,156 SH   DFND   0 6,156 0
NUTRIEN LTD COM 67077M108 328 6,984 SH   DFND   0 6,984 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,656 13,522 SH   DFND   0 13,522 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 78 10,095 SH   DFND   0 10,095 0
OASIS PETE INC NEW COM 674215108 68 12,250 SH   DFND   0 12,250 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,948 96,898 SH   DFND   0 96,898 0
OLD DOMINION FGHT LINES INC COM 679580100 211 1,707 SH   DFND   0 1,707 0
OLD REP INTL CORP COM 680223104 960 46,684 SH   DFND   0 46,684 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 412 6,190 SH   DFND   0 6,190 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,114 31,684 SH   DFND   0 31,684 0
OMNICELL INC COM 68213N109 530 8,660 SH   DFND   0 8,660 0
ON SEMICONDUCTOR CORP COM 682189105 74 4,480 SH   DFND   0 4,480 0
ONEOK INC NEW COM 682680103 2,434 45,122 SH   DFND   0 45,122 0
ONEMAIN HLDGS INC COM 68268W103 234 9,623 SH   DFND   0 9,623 0
OPPENHEIMER ETF TR S&P 500 REVENU 68386C104 348 7,485 SH   DFND   0 7,485 0
ORACLE CORP COM 68389X105 7,302 161,734 SH   DFND   0 161,734 0
ORCHID IS CAP INC COM 68571X103 64 10,000 SH   DFND   0 10,000 0
ORIGIN BANCORP INC COM 68621T102 1,372 40,256 SH   DFND   0 40,256 0
OWENS CORNING NEW COM 690742101 257 5,853 SH   DFND   0 5,853 0
OXFORD SQUARE CAP CORP COM 69181V107 157 24,198 SH   DFND   0 24,198 0
PDVWIRELESS INC COM 69290R104 259 6,920 SH   DFND   0 6,920 0
PDC ENERGY INC COM 69327R101 16 538 SH   DFND   0 538 0
PNC FINL SVCS GROUP INC COM 693475105 4,402 37,651 SH   DFND   0 37,651 0
PPG INDS INC COM 693506107 3,308 32,354 SH   DFND   0 32,354 0
PPL CORP COM 69351T106 3,589 126,698 SH   DFND   0 126,698 0
PRA HEALTH SCIENCES INC COM 69354M108 7 78 SH   DFND   0 78 0
PRA GROUP INC COM 69354N106 106 4,363 SH   DFND   0 4,363 0
PVH CORP COM 693656100 308 3,309 SH   DFND   0 3,309 0
PTC INC COM 69370C100 174 2,103 SH   DFND   0 2,103 0
PACER FDS TR TRENDP US LAR 69374H105 6,503 226,045 SH   DFND   0 226,045 0
PACER FDS TR TRENDP US MID 69374H204 4,615 149,635 SH   DFND   0 149,635 0
PACER FDS TR TRENDP 100 ETF 69374H303 3,276 100,273 SH   DFND   0 100,273 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,127 40,369 SH   DFND   0 40,369 0
PACIRA PHARMACEUTICALS INC COM 695127100 712 16,546 SH   DFND   0 16,546 0
PACWEST BANCORP DEL COM 695263103 246 7,378 SH   DFND   0 7,378 0
PALO ALTO NETWORKS INC COM 697435105 1,146 6,086 SH   DFND   0 6,086 0
PARK HOTELS RESORTS INC COM 700517105 3,070 118,176 SH   DFND   0 118,176 0
PARKER HANNIFIN CORP COM 701094104 375 2,512 SH   DFND   0 2,512 0
PAYCHEX INC COM 704326107 5,585 85,732 SH   DFND   0 85,732 0
PAYLOCITY HLDG CORP COM 70438V106 258 4,284 SH   DFND   0 4,284 0
PAYPAL HLDGS INC COM 70450Y103 3,963 47,130 SH   DFND   0 47,130 0
PEMBINA PIPELINE CORP COM 706327103 495 16,688 SH   DFND   0 16,688 0
PENNANTPARK INVT CORP COM 708062104 88 13,798 SH   DFND   0 13,798 0
PENNANTPARK FLOATING RATE CA COM 70806A106 127 10,997 SH   DFND   0 10,997 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 399 67,126 SH   DFND   0 67,126 0
PEPSICO INC COM 713448108 17,230 155,955 SH   DFND   0 155,955 0
PFIZER INC COM 717081103 17,711 405,746 SH   DFND   0 405,746 0
PHILIP MORRIS INTL INC COM 718172109 10,152 152,060 SH   DFND   0 152,060 0
PHILLIPS 66 COM 718546104 1,615 18,746 SH   DFND   0 18,746 0
PHYSICIANS RLTY TR COM 71943U104 1,315 82,046 SH   DFND   0 82,046 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,405 25,285 SH   DFND   0 25,285 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 6,674 66,107 SH   DFND   0 66,107 0
PINNACLE FINL PARTNERS INC COM 72346Q104 285 6,193 SH   DFND   0 6,193 0
PIONEER NAT RES CO COM 723787107 2,605 19,804 SH   DFND   0 19,804 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,360 117,768 SH   DFND   0 117,768 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 621 30,912 SH   DFND   0 30,912 0
POLARIS INDS INC COM 731068102 405 5,286 SH   DFND   0 5,286 0
POST HLDGS INC COM 737446104 329 3,690 SH   DFND   0 3,690 0
POTBELLY CORP COM 73754Y100 27 3,400 SH   DFND   0 3,400 0
POWER INTEGRATIONS INC COM 739276103 320 5,251 SH   DFND   0 5,251 0
PRICE T ROWE GROUP INC COM 74144T108 5,174 56,044 SH   DFND   0 56,044 0
PROCTER AND GAMBLE CO COM 742718109 19,983 217,395 SH   DFND   0 217,395 0
PROGRESSIVE CORP OHIO COM 743315103 592 9,814 SH   DFND   0 9,814 0
PROOFPOINT INC COM 743424103 1,097 13,088 SH   DFND   0 13,088 0
PROS HOLDINGS INC COM 74346Y103 67 2,134 SH   DFND   0 2,134 0
PROSHARES TR INVT INT RT HG 74347B607 1,210 17,015 SH   DFND   0 17,015 0
PROSPECT CAPITAL CORPORATION COM 74348T102 126 19,998 SH   DFND   0 19,998 0
PROSPERITY BANCSHARES INC COM 743606105 213 3,423 SH   DFND   0 3,423 0
PROTO LABS INC COM 743713109 923 8,185 SH   DFND   0 8,185 0
PRUDENTIAL FINL INC COM 744320102 2,020 24,765 SH   DFND   0 24,765 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 490 9,413 SH   DFND   0 9,413 0
PUBLIC STORAGE COM 74460D109 814 4,019 SH   DFND   0 4,019 0
QORVO INC COM 74736K101 698 11,500 SH   DFND   0 11,500 0
QUALCOMM INC COM 747525103 5,729 100,669 SH   DFND   0 100,669 0
QUALYS INC COM 74758T303 24 319 SH   DFND   0 319 0
QUINTANA ENERGY SVCS INC COM 74875T103 35 10,200 SH   DFND   0 10,200 0
QURATE RETAIL INC COM SER A 74915M100 803 41,114 SH   DFND   0 41,114 0
RPM INTL INC COM 749685103 2,579 43,869 SH   DFND   0 43,869 0
RANGE RES CORP COM 75281A109 300 31,305 SH   DFND   0 31,305 0
RAYTHEON CO COM NEW 755111507 4,569 29,794 SH   DFND   0 29,794 0
RBC BEARINGS INC COM 75524B104 20 156 SH   DFND   0 156 0
READY CAP CORP 7% CN SR NT 20 75574U200 277 11,300 SH   DFND   0 11,300 0
REALOGY HLDGS CORP COM 75605Y106 206 14,019 SH   DFND   0 14,019 0
REALPAGE INC COM 75606N109 1,716 35,602 SH   DFND   0 35,602 0
REALTY INCOME CORP COM 756109104 2,121 33,641 SH   DFND   0 33,641 0
RED HAT INC COM 756577102 758 4,313 SH   DFND   0 4,313 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,101 228,319 SH   DFND   0 228,319 0
REGENERON PHARMACEUTICALS COM 75886F107 3,465 9,276 SH   DFND   0 9,276 0
REGIONS FINL CORP NEW COM 7591EP100 2,444 182,645 SH   DFND   0 182,645 0
REPLIGEN CORP COM 759916109 2,618 49,644 SH   DFND   0 49,644 0
REPUBLIC SVCS INC COM 760759100 1,371 19,016 SH   DFND   0 19,016 0
RESEARCH FRONTIERS INC COM 760911107 31 20,000 SH   DFND   0 20,000 0
RESMED INC COM 761152107 1,307 11,478 SH   DFND   0 11,478 0
RIGNET INC COM 766582100 204 16,129 SH   DFND   0 16,129 0
RITCHIE BROS AUCTIONEERS COM 767744105 549 16,788 SH   DFND   0 16,788 0
ROCKWELL AUTOMATION INC COM 773903109 312 2,074 SH   DFND   0 2,074 0
ROKU INC COM CL A 77543R102 225 7,350 SH   DFND   0 7,350 0
ROLLINS INC COM 775711104 285 7,904 SH   DFND   0 7,904 0
ROPER TECHNOLOGIES INC COM 776696106 91 343 SH   DFND   0 343 0
ROSS STORES INC COM 778296103 595 7,155 SH   DFND   0 7,155 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,090 15,901 SH   DFND   0 15,901 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,728 62,196 SH   DFND   0 62,196 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,744 29,937 SH   DFND   0 29,937 0
ROYCE VALUE TR INC COM 780910105 134 11,393 SH   DFND   0 11,393 0
S&P GLOBAL INC COM 78409V104 738 4,344 SH   DFND   0 4,344 0
SL GREEN RLTY CORP COM 78440X101 1,164 14,720 SH   DFND   0 14,720 0
SM ENERGY CO COM 78454L100 327 21,142 SH   DFND   0 21,142 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,757 123,068 SH   DFND   0 123,068 0
SPS COMM INC COM 78463M107 105 1,277 SH   DFND   0 1,277 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,751 14,440 SH   DFND   0 14,440 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 602 18,600 SH   DFND   0 18,600 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 11,408 243,818 SH   DFND   0 243,818 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 35,069 1,061,401 SH   DFND   0 1,061,401 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1,555 46,308 SH   DFND   0 46,308 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 2,145 71,172 SH   DFND   0 71,172 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 298 10,783 SH   DFND   0 10,783 0
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 32,421 544,436 SH   DFND   0 544,436 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,343 28,692 SH   DFND   0 28,692 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,355 51,069 SH   DFND   0 51,069 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 472 5,272 SH   DFND   0 5,272 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 726 10,117 SH   DFND   0 10,117 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 295 6,532 SH   DFND   0 6,532 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 941 15,850 SH   DFND   0 15,850 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,631 84,183 SH   DFND   0 84,183 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 537 1,774 SH   DFND   0 1,774 0
SPDR SER TR BLOOMBERG SRT 78468R408 1,206 46,328 SH   DFND   0 46,328 0
SVB FINL GROUP COM 78486Q101 1,679 8,843 SH   DFND   0 8,843 0
SABRE CORP COM 78573M104 890 41,129 SH   DFND   0 41,129 0
SALESFORCE COM INC COM 79466L302 9,293 67,844 SH   DFND   0 67,844 0
SANDERSON FARMS INC COM 800013104 284 2,864 SH   DFND   0 2,864 0
SANOFI SPONSORED ADR 80105N105 1,091 25,144 SH   DFND   0 25,144 0
SAP SE SPON ADR 803054204 396 3,975 SH   DFND   0 3,975 0
SCANA CORP NEW COM 80589M102 1,692 35,408 SH   DFND   0 35,408 0
SCHEIN HENRY INC COM 806407102 442 5,633 SH   DFND   0 5,633 0
SCHLUMBERGER LTD COM 806857108 2,696 74,715 SH   DFND   0 74,715 0
SCHWAB CHARLES CORP NEW COM 808513105 982 23,639 SH   DFND   0 23,639 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 482 9,050 SH   DFND   0 9,050 0
SCOTTS MIRACLE GRO CO CL A 810186106 776 12,631 SH   DFND   0 12,631 0
SEALED AIR CORP NEW COM 81211K100 2,518 72,282 SH   DFND   0 72,282 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,757 66,546 SH   DFND   0 66,546 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,587 50,941 SH   DFND   0 50,941 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,078 51,287 SH   DFND   0 51,287 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,375 23,981 SH   DFND   0 23,981 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,687 70,827 SH   DFND   0 70,827 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 289 4,489 SH   DFND   0 4,489 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,259 84,850 SH   DFND   0 84,850 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,160 28,093 SH   DFND   0 28,093 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268 5,062 SH   DFND   0 5,062 0
SEMTECH CORP COM 816850101 297 6,476 SH   DFND   0 6,476 0
SERVICE CORP INTL COM 817565104 502 12,479 SH   DFND   0 12,479 0
SERVICENOW INC COM 81762P102 306 1,719 SH   DFND   0 1,719 0
SERVISFIRST BANCSHARES INC COM 81768T108 319 10,000 SH   DFND   0 10,000 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 197 11,978 SH   DFND   0 11,978 0
SHERWIN WILLIAMS CO COM 824348106 3,412 8,671 SH   DFND   0 8,671 0
SHIRE PLC SPONSORED ADR 82481R106 258 1,482 SH   DFND   0 1,482 0
SHOPIFY INC CL A 82509L107 378 2,727 SH   DFND   0 2,727 0
SIENTRA INC COM 82621J105 701 55,150 SH   DFND   0 55,150 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,757 85,181 SH   DFND   0 85,181 0
SILICON LABORATORIES INC COM 826919102 159 2,015 SH   DFND   0 2,015 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,584 107,082 SH   DFND   0 107,082 0
SIMON PPTY GROUP INC NEW COM 828806109 4,644 27,645 SH   DFND   0 27,645 0
SIRIUS XM HLDGS INC COM 82968B103 116 20,266 SH   DFND   0 20,266 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 230 4,163 SH   DFND   0 4,163 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 684 12,299 SH   DFND   0 12,299 0
SMUCKER J M CO COM NEW 832696405 1,881 20,124 SH   DFND   0 20,124 0
SNAP ON INC COM 833034101 293 2,017 SH   DFND   0 2,017 0
SNAP INC CL A 83304A106 66 11,947 SH   DFND   0 11,947 0
SONOCO PRODS CO COM 835495102 2,413 45,425 SH   DFND   0 45,425 0
SONY CORP SPONSORED ADR 835699307 623 12,909 SH   DFND   0 12,909 0
SOUTHERN CO COM 842587107 8,470 192,854 SH   DFND   0 192,854 0
SOUTHWEST AIRLS CO COM 844741108 2,386 51,344 SH   DFND   0 51,344 0
SOUTHWESTERN ENERGY CO COM 845467109 114 33,332 SH   DFND   0 33,332 0
SPLUNK INC COM 848637104 910 8,681 SH   DFND   0 8,681 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 258 25,000 SH   DFND   0 25,000 0
SPROUTS FMRS MKT INC COM 85208M102 490 20,832 SH   DFND   0 20,832 0
SQUARE INC CL A 852234103 1,029 18,340 SH   DFND   0 18,340 0
STAAR SURGICAL CO COM PAR $0.01 852312305 285 8,923 SH   DFND   0 8,923 0
STAMPS COM INC COM NEW 852857200 34 220 SH   DFND   0 220 0
STANLEY BLACK & DECKER INC COM 854502101 3,530 29,481 SH   DFND   0 29,481 0
STARBUCKS CORP COM 855244109 7,325 113,743 SH   DFND   0 113,743 0
STARWOOD PPTY TR INC COM 85571B105 448 22,709 SH   DFND   0 22,709 0
STATE STR CORP COM 857477103 303 4,806 SH   DFND   0 4,806 0
STELLUS CAP INVT CORP COM 858568108 264 20,386 SH   DFND   0 20,386 0
STERLING CONSTRUCTION CO INC COM 859241101 109 10,000 SH   DFND   0 10,000 0
STRYKER CORP COM 863667101 924 5,895 SH   DFND   0 5,895 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 25,196 SH   DFND   0 25,196 0
SUNCOR ENERGY INC NEW COM 867224107 796 28,462 SH   DFND   0 28,462 0
SUNTRUST BKS INC COM 867914103 5,590 110,816 SH   DFND   0 110,816 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 145 SH   DFND   0 145 0
SYNCHRONY FINL COM 87165B103 708 30,179 SH   DFND   0 30,179 0
SYSCO CORP COM 871829107 3,717 59,314 SH   DFND   0 59,314 0
THL CREDIT INC COM 872438106 145 23,850 SH   DFND   0 23,850 0
TJX COS INC NEW COM 872540109 4,022 89,901 SH   DFND   0 89,901 0
TABLEAU SOFTWARE INC CL A 87336U105 16 131 SH   DFND   0 131 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,233 33,414 SH   DFND   0 33,414 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 405 3,931 SH   DFND   0 3,931 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 589 24,204 SH   DFND   0 24,204 0
TAPESTRY INC COM 876030107 380 11,274 SH   DFND   0 11,274 0
TARGET CORP COM 87612E106 4,453 67,377 SH   DFND   0 67,377 0
TARGA RES CORP COM 87612G101 755 20,963 SH   DFND   0 20,963 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,122 66,844 SH   DFND   0 66,844 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 538 29,964 SH   DFND   0 29,964 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 454 30,061 SH   DFND   0 30,061 0
TELUS CORP COM 87971M103 263 7,924 SH   DFND   0 7,924 0
TEMPLETON DRAGON FD INC COM 88018T101 400 23,509 SH   DFND   0 23,509 0
TEMPLETON EMERG MKTS INCOME COM 880192109 727 75,606 SH   DFND   0 75,606 0
TEMPLETON GLOBAL INCOME FD COM 880198106 828 137,256 SH   DFND   0 137,256 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 198 15,000 SH   DFND   0 15,000 0
TERRENO RLTY CORP COM 88146M101 2,052 58,338 SH   DFND   0 58,338 0
TESLA INC COM 88160R101 263 791 SH   DFND   0 791 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 531 34,449 SH   DFND   0 34,449 0
TEXAS INSTRS INC COM 882508104 3,831 40,542 SH   DFND   0 40,542 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 433 800 SH   DFND   0 800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,667 11,919 SH   DFND   0 11,919 0
3M CO COM 88579Y101 11,703 61,420 SH   DFND   0 61,420 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 904 12,057 SH   DFND   0 12,057 0
TORCHMARK CORP COM 891027104 1,822 24,442 SH   DFND   0 24,442 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,200 24,143 SH   DFND   0 24,143 0
TORTOISE ENERGY INFRA CORP COM 89147L100 218 10,931 SH   DFND   0 10,931 0
TOTAL S A SPONSORED ADR 89151E109 4,232 81,102 SH   DFND   0 81,102 0
TOTAL SYS SVCS INC COM 891906109 347 4,270 SH   DFND   0 4,270 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 364 3,138 SH   DFND   0 3,138 0
TRACTOR SUPPLY CO COM 892356106 2,990 35,829 SH   DFND   0 35,829 0
TRANSDIGM GROUP INC COM 893641100 3,576 10,516 SH   DFND   0 10,516 0
TRAVELERS COMPANIES INC COM 89417E109 4,327 36,137 SH   DFND   0 36,137 0
TREX CO INC COM 89531P105 345 5,817 SH   DFND   0 5,817 0
TRINITY INDS INC COM 896522109 209 10,166 SH   DFND   0 10,166 0
TRISTATE CAP HLDGS INC COM 89678F100 3,930 201,964 SH   DFND   0 201,964 0
TRUECAR INC COM 89785L107 5,723 631,623 SH   DFND   0 631,623 0
TWITTER INC COM 90184L102 3,672 127,774 SH   DFND   0 127,774 0
2U INC COM 90214J101 1,909 38,403 SH   DFND   0 38,403 0
TYLER TECHNOLOGIES INC COM 902252105 719 3,870 SH   DFND   0 3,870 0
TYSON FOODS INC CL A 902494103 2,868 53,715 SH   DFND   0 53,715 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 176 12,595 SH   DFND   0 12,595 0
UGI CORP NEW COM 902681105 202 3,791 SH   DFND   0 3,791 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 135 10,424 SH   DFND   0 10,424 0
US BANCORP DEL COM NEW 902973304 8,209 179,639 SH   DFND   0 179,639 0
ULTA BEAUTY INC COM 90384S303 2,518 10,284 SH   DFND   0 10,284 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 840 3,432 SH   DFND   0 3,432 0
UMPQUA HLDGS CORP COM 904214103 244 15,325 SH   DFND   0 15,325 0
UNILEVER PLC SPON ADR NEW 904767704 2,026 38,783 SH   DFND   0 38,783 0
UNILEVER N V N Y SHS NEW 904784709 1,760 32,713 SH   DFND   0 32,713 0
UNION PAC CORP COM 907818108 3,985 28,828 SH   DFND   0 28,828 0
UNITED BANKSHARES INC WEST V COM 909907107 955 30,700 SH   DFND   0 30,700 0
UNITED PARCEL SERVICE INC CL B 911312106 13,778 141,269 SH   DFND   0 141,269 0
UNITED RENTALS INC COM 911363109 1,097 10,700 SH   DFND   0 10,700 0
UNITED STATES OIL FUND LP UNITS 91232N108 140 14,480 SH   DFND   0 14,480 0
UNITED TECHNOLOGIES CORP COM 913017109 4,162 39,084 SH   DFND   0 39,084 0
UNITEDHEALTH GROUP INC COM 91324P102 12,134 48,709 SH   DFND   0 48,709 0
UNITI GROUP INC COM 91325V108 1,898 121,870 SH   DFND   0 121,870 0
UNUM GROUP COM 91529Y106 901 30,675 SH   DFND   0 30,675 0
V F CORP COM 918204108 1,397 19,581 SH   DFND   0 19,581 0
VALERO ENERGY CORP NEW COM 91913Y100 1,631 21,758 SH   DFND   0 21,758 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 211 5,010 SH   DFND   0 5,010 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 1,605 76,105 SH   DFND   0 76,105 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,022 72,824 SH   DFND   0 72,824 0
VANECK VECTORS ETF TR MORNINGSTAR IN 92189F593 296 10,435 SH   DFND   0 10,435 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 2,566 62,325 SH   DFND   0 62,325 0
VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 582 9,539 SH   DFND   0 9,539 0
VANGUARD GROUP DIV APP ETF 921908844 15,537 158,621 SH   DFND   0 158,621 0
VANGUARD STAR FD VG TL INTL STK 921909768 217 4,606 SH   DFND   0 4,606 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,130 29,247 SH   DFND   0 29,247 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 3,464 48,466 SH   DFND   0 48,466 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 321 3,292 SH   DFND   0 3,292 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,253 28,629 SH   DFND   0 28,629 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,795 34,666 SH   DFND   0 34,666 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,301 74,211 SH   DFND   0 74,211 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19,381 238,420 SH   DFND   0 238,420 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,708 34,465 SH   DFND   0 34,465 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,213 154,185 SH   DFND   0 154,185 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 15,755 424,657 SH   DFND   0 424,657 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,602 46,189 SH   DFND   0 46,189 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4,365 77,576 SH   DFND   0 77,576 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 990 17,186 SH   DFND   0 17,186 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 5,937 109,446 SH   DFND   0 109,446 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,449 22,128 SH   DFND   0 22,128 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,644 343,224 SH   DFND   0 343,224 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 8,578 225,150 SH   DFND   0 225,150 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,496 24,666 SH   DFND   0 24,666 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 387 7,963 SH   DFND   0 7,963 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 572 3,800 SH   DFND   0 3,800 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,352 10,306 SH   DFND   0 10,306 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,324 17,176 SH   DFND   0 17,176 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 895 15,079 SH   DFND   0 15,079 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,956 30,861 SH   DFND   0 30,861 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 204 1,696 SH   DFND   0 1,696 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 860 5,154 SH   DFND   0 5,154 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 382 3,449 SH   DFND   0 3,449 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 274 3,694 SH   DFND   0 3,694 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 5,576 71,541 SH   DFND   0 71,541 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 451 7,109 SH   DFND   0 7,109 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,200 22,657 SH   DFND   0 22,657 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,830 34,156 SH   DFND   0 34,156 0
VARIAN MED SYS INC COM 92220P105 39 340 SH   DFND   0 340 0
VEEVA SYS INC CL A COM 922475108 515 5,769 SH   DFND   0 5,769 0
VENTAS INC COM 92276F100 3,902 66,602 SH   DFND   0 66,602 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,348 26,399 SH   DFND   0 26,399 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 16,004 69,642 SH   DFND   0 69,642 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 508 5,332 SH   DFND   0 5,332 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 356 2,970 SH   DFND   0 2,970 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 21,341 286,192 SH   DFND   0 286,192 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,701 24,575 SH   DFND   0 24,575 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,579 180,424 SH   DFND   0 180,424 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19,560 141,554 SH   DFND   0 141,554 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 365 3,179 SH   DFND   0 3,179 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 437 4,378 SH   DFND   0 4,378 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,431 62,765 SH   DFND   0 62,765 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,176 134,521 SH   DFND   0 134,521 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,908 150,831 SH   DFND   0 150,831 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,816 523,515 SH   DFND   0 523,515 0
VERISIGN INC COM 92343E102 4,617 31,138 SH   DFND   0 31,138 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,903 531,893 SH   DFND   0 531,893 0
VERITEX HLDGS INC COM 923451108 705 32,998 SH   DFND   0 32,998 0
VERISK ANALYTICS INC COM 92345Y106 1,126 10,330 SH   DFND   0 10,330 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,967 11,873 SH   DFND   0 11,873 0
VIACOM INC NEW CL B 92553P201 560 21,800 SH   DFND   0 21,800 0
VICTORY PORTFOLIOS II VCSHS US 500 E 92647N782 522 11,895 SH   DFND   0 11,895 0
VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824 392 9,255 SH   DFND   0 9,255 0
VIKING THERAPEUTICS INC COM 92686J106 346 45,230 SH   DFND   0 45,230 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 228 8,750 SH   DFND   0 8,750 0
VISA INC COM CL A 92826C839 15,985 121,157 SH   DFND   0 121,157 0
VMWARE INC CL A COM 928563402 4,037 29,440 SH   DFND   0 29,440 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,270 325,216 SH   DFND   0 325,216 0
VORNADO RLTY TR SH BEN INT 929042109 1,243 20,042 SH   DFND   0 20,042 0
VOYA FINL INC COM 929089100 293 7,291 SH   DFND   0 7,291 0
VOYA PRIME RATE TR SH BEN INT 92913A100 80 17,732 SH   DFND   0 17,732 0
VULCAN MATLS CO COM 929160109 2,421 24,501 SH   DFND   0 24,501 0
W P CAREY INC COM 92936U109 1,473 22,543 SH   DFND   0 22,543 0
WEC ENERGY GROUP INC COM 92939U106 767 11,080 SH   DFND   0 11,080 0
WAGEWORKS INC COM 930427109 214 7,866 SH   DFND   0 7,866 0
WALMART INC COM 931142103 31,440 337,524 SH   DFND   0 337,524 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,952 57,841 SH   DFND   0 57,841 0
WASTE CONNECTIONS INC COM 94106B101 539 7,259 SH   DFND   0 7,259 0
WASTE MGMT INC DEL COM 94106L109 13,831 155,416 SH   DFND   0 155,416 0
WATSCO INC COM 942622200 275 1,980 SH   DFND   0 1,980 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,290 51,986 SH   DFND   0 51,986 0
WELLS FARGO CO NEW COM 949746101 7,464 161,987 SH   DFND   0 161,987 0
WELLTOWER INC COM 95040Q104 7,845 113,026 SH   DFND   0 113,026 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 277 2,827 SH   DFND   0 2,827 0
WESTERN ASSET VAR RT STRG FD COM 957667108 722 46,578 SH   DFND   0 46,578 0
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WESTROCK CO COM 96145D105 608 16,110 SH   DFND   0 16,110 0
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WHIRLPOOL CORP COM 963320106 419 3,920 SH   DFND   0 3,920 0
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WINGSTOP INC COM 974155103 611 9,519 SH   DFND   0 9,519 0
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ZOETIS INC CL A 98978V103 6,968 81,456 SH   DFND   0 81,456 0
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AMBARELLA INC SHS G037AX101 206 5,882 SH   DFND   0 5,882 0
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SIGNET JEWELERS LIMITED SHS G81276100 5,961 187,623 SH   DFND   0 187,623 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 204 1,795 SH   DFND   0 1,795 0
CYBERARK SOFTWARE LTD SHS M2682V108 379 5,118 SH   DFND   0 5,118 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,029 48,454 SH   DFND   0 48,454 0
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