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
ABB LTD SPONSORED ADR 000375204 642 34,000 SH   DFND   0 34,000 0
AFLAC INC COM 001055102 7,257 145,147 SH   DFND   0 145,147 0
AES CORP COM 00130H105 1,358 75,096 SH   DFND   0 75,096 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,445 941,696 SH   DFND   0 941,696 0
AMC NETWORKS INC CL A 00164V103 384 6,765 SH   DFND   0 6,765 0
ANGI HOMESERVICES INC COM CL A 00183L102 5 300 SH   DFND   0 300 0
AT&T INC COM 00206R102 39,162 1,248,782 SH   DFND   0 1,248,782 0
ARK ETF TR INNOVATION ETF 00214Q104 842 18,008 SH   DFND   0 18,008 0
ARK ETF TR GEN REV MLTSCT 00214Q302 636 19,336 SH   DFND   0 19,336 0
ARK ETF TR WEB X.O ETF 00214Q401 3,395 65,531 SH   DFND   0 65,531 0
AARONS INC COM PAR $0.50 002535300 2 40 SH   DFND   0 40 0
ABBOTT LABS COM 002824100 13,266 165,955 SH   DFND   0 165,955 0
ABBVIE INC COM 00287Y109 16,481 204,506 SH   DFND   0 204,506 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,334 315,358 SH   DFND   0 315,358 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 78 11,147 SH   DFND   0 11,147 0
ABIOMED INC COM 003654100 5,583 19,549 SH   DFND   0 19,549 0
ABRAXAS PETE CORP COM 003830106 25 20,000 SH   DFND   0 20,000 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 337 11,512 SH   DFND   0 11,512 0
ACTIVISION BLIZZARD INC COM 00507V109 2,879 63,243 SH   DFND   0 63,243 0
ACUITY BRANDS INC COM 00508Y102 373 3,112 SH   DFND   0 3,112 0
ADOBE INC COM 00724F101 12,941 48,562 SH   DFND   0 48,562 0
ADVANCE AUTO PARTS INC COM 00751Y106 506 2,969 SH   DFND   0 2,969 0
ADVISORSHARES TR RANGER EQUITY 00768Y883 86 12,500 SH   DFND   0 12,500 0
ADVANCED MICRO DEVICES INC COM 007903107 641 25,136 SH   DFND   0 25,136 0
AEROVIRONMENT INC COM 008073108 7 100 SH   DFND   0 100 0
AGREE REALTY CORP COM 008492100 1,935 27,902 SH   DFND   0 27,902 0
AIR PRODS & CHEMS INC COM 009158106 7,041 36,869 SH   DFND   0 36,869 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 963 41,784 SH   DFND   0 41,784 0
AKAMAI TECHNOLOGIES INC COM 00971T101 710 9,900 SH   DFND   0 9,900 0
ALASKA AIR GROUP INC COM 011659109 549 9,786 SH   DFND   0 9,786 0
ALBEMARLE CORP COM 012653101 297 3,618 SH   DFND   0 3,618 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,641 25,538 SH   DFND   0 25,538 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,450 10,724 SH   DFND   0 10,724 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,908 10,457 SH   DFND   0 10,457 0
ALIGN TECHNOLOGY INC COM 016255101 10,813 38,031 SH   DFND   0 38,031 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 202 7,890 SH   DFND   0 7,890 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,648 9,420 SH   DFND   0 9,420 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 952 46,757 SH   DFND   0 46,757 0
ALLIANT ENERGY CORP COM 018802108 3,642 77,265 SH   DFND   0 77,265 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 268 22,192 SH   DFND   0 22,192 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 757 16,851 SH   DFND   0 16,851 0
ALLSTATE CORP COM 020002101 1,332 14,145 SH   DFND   0 14,145 0
ALLY FINL INC COM 02005N100 1,537 55,901 SH   DFND   0 55,901 0
ALPHABET INC CAP STK CL C 02079K107 18,862 16,076 SH   DFND   0 16,076 0
ALPHABET INC CAP STK CL A 02079K305 13,911 11,820 SH   DFND   0 11,820 0
ALTRIA GROUP INC COM 02209S103 18,336 319,279 SH   DFND   0 319,279 0
AMAZON COM INC COM 023135106 24,318 13,656 SH   DFND   0 13,656 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 919 19,325 SH   DFND   0 19,325 0
AMERICAN ELEC PWR CO INC COM 025537101 2,328 27,793 SH   DFND   0 27,793 0
AMERICAN EXPRESS CO COM 025816109 7,187 65,755 SH   DFND   0 65,755 0
AMERICAN HOMES 4 RENT CL A 02665T306 507 22,309 SH   DFND   0 22,309 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,106 25,685 SH   DFND   0 25,685 0
AMERICAN TOWER CORP NEW COM 03027X100 10,273 52,131 SH   DFND   0 52,131 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,001 9,598 SH   DFND   0 9,598 0
AMERISOURCEBERGEN CORP COM 03073E105 2,130 26,786 SH   DFND   0 26,786 0
AMERIPRISE FINL INC COM 03076C106 290 2,264 SH   DFND   0 2,264 0
AMERIS BANCORP COM 03076K108 129 3,757 SH   DFND   0 3,757 0
AMETEK INC NEW COM 031100100 1,293 15,589 SH   DFND   0 15,589 0
AMGEN INC COM 031162100 6,488 34,152 SH   DFND   0 34,152 0
AMPHENOL CORP NEW CL A 032095101 4,440 47,011 SH   DFND   0 47,011 0
ANADARKO PETE CORP COM 032511107 1,738 38,210 SH   DFND   0 38,210 0
ANALOG DEVICES INC COM 032654105 4,617 43,856 SH   DFND   0 43,856 0
ANDEAVOR LOGISTICS LP COM UNIT LP IN 03350F106 383 10,864 SH   DFND   0 10,864 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,683 20,047 SH   DFND   0 20,047 0
ANNALY CAP MGMT INC COM 035710409 324 32,445 SH   DFND   0 32,445 0
ANSYS INC COM 03662Q105 812 4,442 SH   DFND   0 4,442 0
ANTHEM INC COM 036752103 2,275 7,928 SH   DFND   0 7,928 0
ANTERO MIDSTREAM CORP COM 03676B102 164 11,884 SH   DFND   0 11,884 0
ANWORTH MORTGAGE ASSET CP COM 037347101 109 27,009 SH   DFND   0 27,009 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,018 40,124 SH   DFND   0 40,124 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 616 21,800 SH   DFND   0 21,800 0
APOLLO SR FLOATING RATE FD I COM 037636107 160 10,785 SH   DFND   0 10,785 0
APPLE INC COM 037833100 49,535 260,777 SH   DFND   0 260,777 0
APPLIED MATLS INC COM 038222105 808 20,379 SH   DFND   0 20,379 0
AQUA AMERICA INC COM 03836W103 295 8,101 SH   DFND   0 8,101 0
ARAMARK COM 03852U106 2,157 72,993 SH   DFND   0 72,993 0
ARCBEST CORP COM 03937C105 209 6,801 SH   DFND   0 6,801 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,452 80,038 SH   DFND   0 80,038 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 548 23,625 SH   DFND   0 23,625 0
ARES CAP CORP COM 04010L103 2,762 161,135 SH   DFND   0 161,135 0
ARISTA NETWORKS INC COM 040413106 350 1,114 SH   DFND   0 1,114 0
ARROW ELECTRS INC COM 042735100 321 4,171 SH   DFND   0 4,171 0
ASPEN TECHNOLOGY INC COM 045327103 779 7,476 SH   DFND   0 7,476 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,631 40,331 SH   DFND   0 40,331 0
ATMOS ENERGY CORP COM 049560105 1,863 18,103 SH   DFND   0 18,103 0
AURORA CANNABIS INC COM 05156X108 206 22,729 SH   DFND   0 22,729 0
AUTODESK INC COM 052769106 2,802 17,983 SH   DFND   0 17,983 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,116 82,111 SH   DFND   0 82,111 0
AUTONATION INC COM 05329W102 462 12,926 SH   DFND   0 12,926 0
AUTOZONE INC COM 053332102 1,159 1,132 SH   DFND   0 1,132 0
AVALONBAY CMNTYS INC COM 053484101 2,010 10,014 SH   DFND   0 10,014 0
AVANOS MED INC COM 05350V106 1,081 25,329 SH   DFND   0 25,329 0
AXOGEN INC COM 05463X106 255 12,109 SH   DFND   0 12,109 0
AXON ENTERPRISE INC COM 05464C101 155 2,845 SH   DFND   0 2,845 0
BB&T CORP COM 054937107 4,441 95,442 SH   DFND   0 95,442 0
B & G FOODS INC NEW COM 05508R106 787 32,239 SH   DFND   0 32,239 0
BCE INC COM NEW 05534B760 8,876 199,950 SH   DFND   0 199,950 0
BP PLC SPONSORED ADR 055622104 10,635 243,257 SH   DFND   0 243,257 0
BWX TECHNOLOGIES INC COM 05605H100 771 15,543 SH   DFND   0 15,543 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 444 23,000 SH   DFND   0 23,000 0
BALCHEM CORP COM 057665200 310 3,345 SH   DFND   0 3,345 0
BANK AMER CORP COM 060505104 25,332 918,168 SH   DFND   0 918,168 0
BANK NEW YORK MELLON CORP COM 064058100 5,574 110,529 SH   DFND   0 110,529 0
BANK OZK COM 06417N103 2,764 95,362 SH   DFND   0 95,362 0
BARINGS BDC INC COM 06759L103 159 16,227 SH   DFND   0 16,227 0
BARRICK GOLD CORPORATION COM 067901108 380 27,702 SH   DFND   0 27,702 0
BAXTER INTL INC COM 071813109 1,374 16,903 SH   DFND   0 16,903 0
BEACON ROOFING SUPPLY INC COM 073685109 5,312 165,174 SH   DFND   0 165,174 0
BECTON DICKINSON & CO COM 075887109 2,209 8,844 SH   DFND   0 8,844 0
BEMIS CO INC COM 081437105 1,762 31,755 SH   DFND   0 31,755 0
BENCHMARK ELECTRS INC COM 08160H101 201 7,641 SH   DFND   0 7,641 0
BERKLEY W R CORP COM 084423102 387 4,564 SH   DFND   0 4,564 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,916 13 SH   DFND   0 13 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,985 54,680 SH   DFND   0 54,680 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 53 10,000 SH   DFND   0 10,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 291 3,274 SH   DFND   0 3,274 0
BIOGEN INC COM 09062X103 4,250 17,981 SH   DFND   0 17,981 0
BIOSCRIP INC COM 09069N108 405 202,500 SH   DFND   0 202,500 0
BIO TECHNE CORP COM 09073M104 394 1,986 SH   DFND   0 1,986 0
BLACKROCK FLOATING RATE INCO COM 091941104 272 22,300 SH   DFND   0 22,300 0
BLACKBAUD INC COM 09227Q100 240 3,008 SH   DFND   0 3,008 0
BLACKROCK INC COM 09247X101 2,639 6,175 SH   DFND   0 6,175 0
BLACKROCK CR ALLCTN INC TR COM 092508100 744 59,928 SH   DFND   0 59,928 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,573 300,936 SH   DFND   0 300,936 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,151 404,654 SH   DFND   0 404,654 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 227 16,500 SH   DFND   0 16,500 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 239 29,234 SH   DFND   0 29,234 0
BLACKSTONE MTG TR INC COM CL A 09257W100 264 7,627 SH   DFND   0 7,627 0
BOEING CO COM 097023105 14,443 37,865 SH   DFND   0 37,865 0
BOINGO WIRELESS INC COM 09739C102 10 439 SH   DFND   0 439 0
BOOKING HLDGS INC COM 09857L108 6,303 3,612 SH   DFND   0 3,612 0
BOSTON PROPERTIES INC COM 101121101 2,310 17,251 SH   DFND   0 17,251 0
BOSTON SCIENTIFIC CORP COM 101137107 523 13,622 SH   DFND   0 13,622 0
BOULDER GROWTH & INCOME FD I COM 101507101 141 13,083 SH   DFND   0 13,083 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 928 83,288 SH   DFND   0 83,288 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 644 5,069 SH   DFND   0 5,069 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,331 216,532 SH   DFND   0 216,532 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,887 213,011 SH   DFND   0 213,011 0
BROADCOM INC COM 11135F101 13,531 44,996 SH   DFND   0 44,996 0
BROOKDALE SR LIVING INC COM 112463104 4,333 658,542 SH   DFND   0 658,542 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 530 11,366 SH   DFND   0 11,366 0
BROWN & BROWN INC COM 115236101 1,253 42,465 SH   DFND   0 42,465 0
BROWN FORMAN CORP CL B 115637209 4,511 85,475 SH   DFND   0 85,475 0
BUILDERS FIRSTSOURCE INC COM 12008R107 157 11,797 SH   DFND   0 11,797 0
BURLINGTON STORES INC COM 122017106 555 3,545 SH   DFND   0 3,545 0
CBTX INC COM 12481V104 237 7,306 SH   DFND   0 7,306 0
CBS CORP NEW CL B 124857202 813 17,103 SH   DFND   0 17,103 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 974 130,336 SH   DFND   0 130,336 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH   DFND   0 9 0
CIGNA CORP NEW COM 125523100 686 4,264 SH   DFND   0 4,264 0
CME GROUP INC COM CL A 12572Q105 613 3,723 SH   DFND   0 3,723 0
CM FIN INC COM 12574Q103 224 30,420 SH   DFND   0 30,420 0
CSX CORP COM 126408103 4,033 53,904 SH   DFND   0 53,904 0
CVR ENERGY INC COM 12662P108 1,077 26,148 SH   DFND   0 26,148 0
CVS HEALTH CORP COM 126650100 5,384 99,840 SH   DFND   0 99,840 0
CABOT OIL & GAS CORP COM 127097103 191 7,320 SH   DFND   0 7,320 0
CADENCE DESIGN SYSTEM INC COM 127387108 760 11,972 SH   DFND   0 11,972 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 273 21,996 SH   DFND   0 21,996 0
CALAVO GROWERS INC COM 128246105 1,543 18,398 SH   DFND   0 18,398 0
CALLON PETE CO DEL COM 13123X102 297 39,400 SH   DFND   0 39,400 0
CAMDEN PPTY TR SH BEN INT 133131102 1,835 18,083 SH   DFND   0 18,083 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,955 428,097 SH   DFND   0 428,097 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7 150 SH   DFND   0 150 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,514 69,739 SH   DFND   0 69,739 0
CANADIAN NATL RY CO COM 136375102 437 4,884 SH   DFND   0 4,884 0
CANADIAN PAC RY LTD COM 13645T100 589 2,857 SH   DFND   0 2,857 0
CANOPY GROWTH CORP COM 138035100 526 12,136 SH   DFND   0 12,136 0
CANTEL MEDICAL CORP COM 138098108 225 3,363 SH   DFND   0 3,363 0
CAPITAL BANCORP INC MD COM 139737100 429 36,950 SH   DFND   0 36,950 0
CAPITAL ONE FINL CORP COM 14040H105 758 9,276 SH   DFND   0 9,276 0
CAPITALA FIN CORP COM 14054R106 473 59,479 SH   DFND   0 59,479 0
CARDINAL HEALTH INC COM 14149Y108 2,976 61,804 SH   DFND   0 61,804 0
CARNIVAL CORP UNIT 99/99/999 143658300 1,267 24,984 SH   DFND   0 24,984 0
CARPENTER TECHNOLOGY CORP COM 144285103 237 5,173 SH   DFND   0 5,173 0
CARRIZO OIL & GAS INC COM 144577103 158 12,634 SH   DFND   0 12,634 0
CATERPILLAR INC DEL COM 149123101 8,417 62,125 SH   DFND   0 62,125 0
CATCHMARK TIMBER TR INC CL A 14912Y202 366 37,298 SH   DFND   0 37,298 0
CELANESE CORP DEL COM 150870103 524 5,311 SH   DFND   0 5,311 0
CELGENE CORP COM 151020104 2,051 21,742 SH   DFND   0 21,742 0
CEMEX SAB DE CV SPON ADR NEW 151290889 83 17,981 SH   DFND   0 17,981 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 189 21,500 SH   DFND   0 21,500 0
CENTERPOINT ENERGY INC COM 15189T107 1,601 52,164 SH   DFND   0 52,164 0
CENTERSTATE BK CORP COM 15201P109 436 18,309 SH   DFND   0 18,309 0
CENTURYLINK INC COM 156700106 5,487 457,605 SH   DFND   0 457,605 0
CERNER CORP COM 156782104 1,197 20,917 SH   DFND   0 20,917 0
CERUS CORP COM 157085101 4,782 767,613 SH   DFND   0 767,613 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 297 857 SH   DFND   0 857 0
CHEGG INC COM 163092109 68 1,781 SH   DFND   0 1,781 0
CHEMED CORP NEW COM 16359R103 334 1,045 SH   DFND   0 1,045 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 740 17,651 SH   DFND   0 17,651 0
CHENIERE ENERGY INC COM NEW 16411R208 293 4,289 SH   DFND   0 4,289 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,209 21,763 SH   DFND   0 21,763 0
CHEVRON CORP NEW COM 166764100 24,755 200,962 SH   DFND   0 200,962 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 533 750 SH   DFND   0 750 0
CINCINNATI FINL CORP COM 172062101 464 5,400 SH   DFND   0 5,400 0
CISCO SYS INC COM 17275R102 17,409 322,455 SH   DFND   0 322,455 0
CINTAS CORP COM 172908105 591 2,926 SH   DFND   0 2,926 0
CITIGROUP INC COM NEW 172967424 6,675 107,284 SH   DFND   0 107,284 0
CITIZENS FINL GROUP INC COM 174610105 2,102 64,664 SH   DFND   0 64,664 0
CITRIX SYS INC COM 177376100 1,183 11,869 SH   DFND   0 11,869 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 356 28,092 SH   DFND   0 28,092 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 439 45,665 SH   DFND   0 45,665 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 2,955 304,598 SH   DFND   0 304,598 0
CLOROX CO DEL COM 189054109 1,094 6,817 SH   DFND   0 6,817 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 343 27,050 SH   DFND   0 27,050 0
COCA COLA CO COM 191216100 20,334 433,936 SH   DFND   0 433,936 0
COGNEX CORP COM 192422103 118 2,324 SH   DFND   0 2,324 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 529 7,296 SH   DFND   0 7,296 0
COHEN & STEERS QUALITY RLTY COM 19247L106 140 10,960 SH   DFND   0 10,960 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 233 9,511 SH   DFND   0 9,511 0
COLFAX CORP COM 194014106 3,223 108,608 SH   DFND   0 108,608 0
COLGATE PALMOLIVE CO COM 194162103 2,337 34,099 SH   DFND   0 34,099 0
COMCAST CORP NEW CL A 20030N101 9,668 241,830 SH   DFND   0 241,830 0
COMERICA INC COM 200340107 3,700 50,469 SH   DFND   0 50,469 0
COMMERCE BANCSHARES INC COM 200525103 3,650 62,868 SH   DFND   0 62,868 0
CONAGRA BRANDS INC COM 205887102 798 28,755 SH   DFND   0 28,755 0
CONCHO RES INC COM 20605P101 2,584 23,285 SH   DFND   0 23,285 0
CONNS INC COM 208242107 3,110 136,036 SH   DFND   0 136,036 0
CONOCOPHILLIPS COM 20825C104 7,299 109,366 SH   DFND   0 109,366 0
CONSOLIDATED EDISON INC COM 209115104 4,864 57,357 SH   DFND   0 57,357 0
CONSTELLATION BRANDS INC CL A 21036P108 4,938 28,163 SH   DFND   0 28,163 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,416 110,882 SH   DFND   0 110,882 0
CONTINENTAL RESOURCES INC COM 212015101 473 10,571 SH   DFND   0 10,571 0
COPART INC COM 217204106 925 15,270 SH   DFND   0 15,270 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 546 78,500 SH   DFND   0 78,500 0
CORESITE RLTY CORP COM 21870Q105 703 6,567 SH   DFND   0 6,567 0
CORNING INC COM 219350105 2,233 67,459 SH   DFND   0 67,459 0
COSTCO WHSL CORP NEW COM 22160K105 8,249 34,067 SH   DFND   0 34,067 0
COSTAR GROUP INC COM 22160N109 2,196 4,709 SH   DFND   0 4,709 0
COVANTA HLDG CORP COM 22282E102 476 27,497 SH   DFND   0 27,497 0
COVETRUS INC COM 22304C100 50 1,574 SH   DFND   0 1,574 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 483 2,986 SH   DFND   0 2,986 0
CREE INC COM 225447101 847 14,806 SH   DFND   0 14,806 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 33 13,500 SH   DFND   0 13,500 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,726 115,050 SH   DFND   0 115,050 0
CROWN HOLDINGS INC COM 228368106 206 3,769 SH   DFND   0 3,769 0
CUBESMART COM 229663109 1,745 54,460 SH   DFND   0 54,460 0
CUMMINS INC COM 231021106 5,816 36,842 SH   DFND   0 36,842 0
CURO GROUP HLDGS CORP COM 23131L107 224 22,381 SH   DFND   0 22,381 0
CUTERA INC COM 232109108 276 15,643 SH   DFND   0 15,643 0
CYRUSONE INC COM 23283R100 1,062 20,246 SH   DFND   0 20,246 0
DNP SELECT INCOME FD COM 23325P104 1,240 107,506 SH   DFND   0 107,506 0
DXP ENTERPRISES INC NEW COM NEW 233377407 23,336 599,577 SH   DFND   0 599,577 0
DXC TECHNOLOGY CO COM 23355L106 321 4,998 SH   DFND   0 4,998 0
DANAHER CORPORATION COM 235851102 6,065 45,940 SH   DFND   0 45,940 0
DEERE & CO COM 244199105 1,052 6,581 SH   DFND   0 6,581 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,661 51,525 SH   DFND   0 51,525 0
DEVON ENERGY CORP NEW COM 25179M103 303 9,608 SH   DFND   0 9,608 0
DEXCOM INC COM 252131107 541 4,542 SH   DFND   0 4,542 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,294 26,243 SH   DFND   0 26,243 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 670 63,868 SH   DFND   0 63,868 0
DIAMONDBACK ENERGY INC COM 25278X109 1,074 10,575 SH   DFND   0 10,575 0
DIGITAL RLTY TR INC COM 253868103 2,029 17,049 SH   DFND   0 17,049 0
DIPLOMAT PHARMACY INC COM 25456K101 2,424 417,126 SH   DFND   0 417,126 0
DISNEY WALT CO COM DISNEY 254687106 12,424 111,899 SH   DFND   0 111,899 0
DISCOVER FINL SVCS COM 254709108 650 9,128 SH   DFND   0 9,128 0
DISCOVERY INC COM SER A 25470F104 591 21,872 SH   DFND   0 21,872 0
DOCUSIGN INC COM 256163106 140 2,700 SH   DFND   0 2,700 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,070 16,996 SH   DFND   0 16,996 0
DOLLAR GEN CORP NEW COM 256677105 6,764 56,699 SH   DFND   0 56,699 0
DOLLAR TREE INC COM 256746108 220 2,098 SH   DFND   0 2,098 0
DOMINION ENERGY INC COM 25746U109 13,517 176,325 SH   DFND   0 176,325 0
DOMINOS PIZZA INC COM 25754A201 1,228 4,758 SH   DFND   0 4,758 0
DONALDSON INC COM 257651109 3,629 72,485 SH   DFND   0 72,485 0
DORMAN PRODUCTS INC COM 258278100 5,422 61,552 SH   DFND   0 61,552 0
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DROPBOX INC CL A 26210C104 350 16,075 SH   DFND   0 16,075 0
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EOG RES INC COM 26875P101 3,134 32,923 SH   DFND   0 32,923 0
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EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 358 7,754 SH   DFND   0 7,754 0
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EASTGROUP PPTY INC COM 277276101 2,744 24,580 SH   DFND   0 24,580 0
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ECOLAB INC COM 278865100 2,936 16,631 SH   DFND   0 16,631 0
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EHEALTH INC COM 28238P109 328 5,259 SH   DFND   0 5,259 0
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EMERSON ELEC CO COM 291011104 6,370 93,039 SH   DFND   0 93,039 0
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ENTERGY CORP NEW COM 29364G103 455 4,758 SH   DFND   0 4,758 0
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ETSY INC COM 29786A106 319 4,743 SH   DFND   0 4,743 0
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EVERBRIDGE INC COM 29978A104 450 6,000 SH   DFND   0 6,000 0
EVERI HLDGS INC COM 30034T103 226 21,448 SH   DFND   0 21,448 0
EXACT SCIENCES CORP COM 30063P105 208 2,400 SH   DFND   0 2,400 0
EXELON CORP COM 30161N101 4,849 96,735 SH   DFND   0 96,735 0
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EXPEDITORS INTL WASH INC COM 302130109 2,007 26,449 SH   DFND   0 26,449 0
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EXXON MOBIL CORP COM 30231G102 28,526 353,049 SH   DFND   0 353,049 0
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F M C CORP COM NEW 302491303 1,648 21,453 SH   DFND   0 21,453 0
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FACEBOOK INC CL A 30303M102 18,344 110,049 SH   DFND   0 110,049 0
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FASTENAL CO COM 311900104 2,068 32,155 SH   DFND   0 32,155 0
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FEDEX CORP COM 31428X106 13,566 74,782 SH   DFND   0 74,782 0
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FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,510 117,696 SH   DFND   0 117,696 0
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FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,996 36,712 SH   DFND   0 36,712 0
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FIRST TR EXCHANGE TRADED FD FIRST TR TA HI 33738D408 696 14,569 SH   DFND   0 14,569 0
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FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 320 16,797 SH   DFND   0 16,797 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,054 91,609 SH   DFND   0 91,609 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 602 31,566 SH   DFND   0 31,566 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT E 33739Q200 509 9,925 SH   DFND   0 9,925 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH N 33739Q408 1,024 17,065 SH   DFND   0 17,065 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 258 8,494 SH   DFND   0 8,494 0
FIRSTCASH INC COM 33767D105 478 5,523 SH   DFND   0 5,523 0
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FIVE9 INC COM 338307101 172 3,248 SH   DFND   0 3,248 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,782 7,225 SH   DFND   0 7,225 0
FLOOR & DECOR HLDGS INC CL A 339750101 86 2,080 SH   DFND   0 2,080 0
FLOTEK INDS INC DEL COM 343389102 4,342 1,340,092 SH   DFND   0 1,340,092 0
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FLUENT INC COM 34380C102 286 50,912 SH   DFND   0 50,912 0
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FORD MTR CO DEL COM 345370860 1,091 124,249 SH   DFND   0 124,249 0
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FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 399 23,300 SH   DFND   0 23,300 0
FRANKLIN RES INC COM 354613101 1,814 54,750 SH   DFND   0 54,750 0
FREEPORT-MCMORAN INC CL B 35671D857 1,632 126,648 SH   DFND   0 126,648 0
FRESHPET INC COM 358039105 319 7,550 SH   DFND   0 7,550 0
GCI LIBERTY INC COM CLASS A 36164V305 5,044 90,708 SH   DFND   0 90,708 0
GW PHARMACEUTICALS PLC ADS 36197T103 448 2,657 SH   DFND   0 2,657 0
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GAMING & LEISURE PPTYS INC COM 36467J108 2,257 58,507 SH   DFND   0 58,507 0
GAP INC COM 364760108 1,030 39,361 SH   DFND   0 39,361 0
GARRISON CAP INC COM 366554103 179 24,973 SH   DFND   0 24,973 0
GARTNER INC COM 366651107 3,300 21,758 SH   DFND   0 21,758 0
GENERAL DYNAMICS CORP COM 369550108 5,613 33,159 SH   DFND   0 33,159 0
GENERAL ELECTRIC CO COM 369604103 2,304 230,665 SH   DFND   0 230,665 0
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GENTEX CORP COM 371901109 1,641 79,372 SH   DFND   0 79,372 0
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GENMARK DIAGNOSTICS INC COM 372309104 210 29,602 SH   DFND   0 29,602 0
GENUINE PARTS CO COM 372460105 4,824 43,061 SH   DFND   0 43,061 0
GILEAD SCIENCES INC COM 375558103 4,029 61,978 SH   DFND   0 61,978 0
GLAUKOS CORP COM 377322102 624 7,961 SH   DFND   0 7,961 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,834 283,184 SH   DFND   0 283,184 0
GLOBAL PMTS INC COM 37940X102 1,383 10,127 SH   DFND   0 10,127 0
GLOBAL X FDS GLB X MLP ENRG 37950E226 322 24,440 SH   DFND   0 24,440 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 348 39,250 SH   DFND   0 39,250 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 234 11,672 SH   DFND   0 11,672 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,600 93,941 SH   DFND   0 93,941 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 444 35,525 SH   DFND   0 35,525 0
GOLDCORP INC NEW COM 380956409 154 13,499 SH   DFND   0 13,499 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,981 10,319 SH   DFND   0 10,319 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 373 13,300 SH   DFND   0 13,300 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,033 61,175 SH   DFND   0 61,175 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,791 31,520 SH   DFND   0 31,520 0
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GOLDMAN SACHS MLP ENERGY REN COM 38148G107 333 60,200 SH   DFND   0 60,200 0
GRACO INC COM 384109104 304 6,133 SH   DFND   0 6,133 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 277 21,936 SH   DFND   0 21,936 0
GREEN DOT CORP CL A 39304D102 105 1,724 SH   DFND   0 1,724 0
GRUBHUB INC COM 400110102 1,157 16,652 SH   DFND   0 16,652 0
GUIDEWIRE SOFTWARE INC COM 40171V100 570 5,868 SH   DFND   0 5,868 0
HCA HEALTHCARE INC COM 40412C101 1,657 12,710 SH   DFND   0 12,710 0
HCP INC COM 40414L109 1,345 42,961 SH   DFND   0 42,961 0
HMS HLDGS CORP COM 40425J101 864 29,167 SH   DFND   0 29,167 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,212 29,869 SH   DFND   0 29,869 0
HP INC COM 40434L105 1,092 56,186 SH   DFND   0 56,186 0
HABIT RESTAURANTS INC COM CL A 40449J103 130 11,974 SH   DFND   0 11,974 0
HALLIBURTON CO COM 406216101 562 19,191 SH   DFND   0 19,191 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 5,057 101,706 SH   DFND   0 101,706 0
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HOLOGIC INC COM 436440101 3 70 SH   DFND   0 70 0
HOME BANCSHARES INC COM 436893200 5,126 291,774 SH   DFND   0 291,774 0
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IDEXX LABS INC COM 45168D104 1,381 6,175 SH   DFND   0 6,175 0
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INTUIT COM 461202103 235 900 SH   DFND   0 900 0
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ISHARES TR CHINA LG-CAP E 464287184 347 7,839 SH   DFND   0 7,839 0
ISHARES TR CORE S&P500 ET 464287200 3,911 13,743 SH   DFND   0 13,743 0
ISHARES TR CORE US AGGBD 464287226 2,264 20,757 SH   DFND   0 20,757 0
ISHARES TR MSCI EMG MKT E 464287234 20,490 477,405 SH   DFND   0 477,405 0
ISHARES TR IBOXX INV CP E 464287242 4,270 35,867 SH   DFND   0 35,867 0
ISHARES TR S&P 500 GRWT E 464287309 17,075 99,066 SH   DFND   0 99,066 0
ISHARES TR S&P 500 VAL ET 464287408 7,801 69,190 SH   DFND   0 69,190 0
ISHARES TR 20 YR TR BD ET 464287432 589 4,660 SH   DFND   0 4,660 0
ISHARES TR BARCLAYS 7 10 464287440 379 3,556 SH   DFND   0 3,556 0
ISHARES TR 1 3 YR TREAS B 464287457 42,277 502,578 SH   DFND   0 502,578 0
ISHARES TR MSCI EAFE ETF 464287465 28,842 444,675 SH   DFND   0 444,675 0
ISHARES TR RUS MDCP VAL E 464287473 107,318 1,235,533 SH   DFND   0 1,235,533 0
ISHARES TR RUS MD CP GR E 464287481 71,616 527,866 SH   DFND   0 527,866 0
ISHARES TR RUS MID CAP ET 464287499 34,333 636,394 SH   DFND   0 636,394 0
ISHARES TR CORE S&P MCP E 464287507 5,470 28,881 SH   DFND   0 28,881 0
ISHARES TR EXPANDED TECH 464287515 3,033 14,388 SH   DFND   0 14,388 0
ISHARES TR NA TEC MULTM E 464287531 2,506 44,383 SH   DFND   0 44,383 0
ISHARES TR NASDAQ BIOTECH 464287556 1,861 16,641 SH   DFND   0 16,641 0
ISHARES TR U.S. CNSM SV E 464287580 790 3,869 SH   DFND   0 3,869 0
ISHARES TR RUS 1000 VAL E 464287598 91,889 744,098 SH   DFND   0 744,098 0
ISHARES TR S&P MC 400GR E 464287606 1,400 6,388 SH   DFND   0 6,388 0
ISHARES TR RUS 1000 GRW E 464287614 74,479 492,065 SH   DFND   0 492,065 0
ISHARES TR RUS 1000 ETF 464287622 19,101 121,422 SH   DFND   0 121,422 0
ISHARES TR RUS 2000 VAL E 464287630 64,153 535,056 SH   DFND   0 535,056 0
ISHARES TR RUS 2000 GRW E 464287648 23,447 119,224 SH   DFND   0 119,224 0
ISHARES TR RUSSELL 2000 E 464287655 13,442 87,803 SH   DFND   0 87,803 0
ISHARES TR RUSSELL 3000 E 464287689 17,907 107,419 SH   DFND   0 107,419 0
ISHARES TR U.S. UTILITS E 464287697 4,122 27,979 SH   DFND   0 27,979 0
ISHARES TR S&P MC 400VL E 464287705 4,586 29,216 SH   DFND   0 29,216 0
ISHARES TR U.S. TECH ETF 464287721 2,428 12,738 SH   DFND   0 12,738 0
ISHARES TR U.S. REAL ES E 464287739 24,205 278,093 SH   DFND   0 278,093 0
ISHARES TR US INDUSTRIALS 464287754 301 1,983 SH   DFND   0 1,983 0
ISHARES TR US HLTHCARE ET 464287762 643 3,320 SH   DFND   0 3,320 0
ISHARES TR U.S. FIN SVC E 464287770 5,350 42,868 SH   DFND   0 42,868 0
ISHARES TR U.S. FINLS ETF 464287788 796 6,738 SH   DFND   0 6,738 0
ISHARES TR U.S. ENERGY ET 464287796 880 24,412 SH   DFND   0 24,412 0
ISHARES TR CORE S&P SCP E 464287804 10,192 132,108 SH   DFND   0 132,108 0
ISHARES TR SP SMCP600VL E 464287879 527 3,574 SH   DFND   0 3,574 0
ISHARES TR S&P SML 600 GW 464287887 1,083 6,070 SH   DFND   0 6,070 0
ISHARES TR GL TIMB FORE E 464288174 451 7,105 SH   DFND   0 7,105 0
ISHARES TR MSCI AC ASIA E 464288182 709 10,028 SH   DFND   0 10,028 0
ISHARES TR JPMORGAN USD E 464288281 1,020 9,271 SH   DFND   0 9,271 0
ISHARES TR INTL SEL DIV E 464288448 1,478 47,882 SH   DFND   0 47,882 0
ISHARES TR IBOXX HI YD ET 464288513 3,614 41,799 SH   DFND   0 41,799 0
ISHARES TR MBS ETF 464288588 1,494 14,045 SH   DFND   0 14,045 0
ISHARES TR INTRM TR CRP E 464288638 15,408 279,427 SH   DFND   0 279,427 0
ISHARES TR SH TR CRPORT E 464288646 58,554 1,108,560 SH   DFND   0 1,108,560 0
ISHARES TR 3 7 YR TREAS B 464288661 237 1,923 SH   DFND   0 1,923 0
ISHARES TR SHORT TREAS BD 464288679 5,176 46,816 SH   DFND   0 46,816 0
ISHARES TR PFD AND INCM S 464288687 28,905 790,845 SH   DFND   0 790,845 0
ISHARES TR US AER DEF ETF 464288760 3,031 15,185 SH   DFND   0 15,185 0
ISHARES TR US REGNL BKS E 464288778 5,545 127,623 SH   DFND   0 127,623 0
ISHARES TR US BR DEL SE E 464288794 225 3,822 SH   DFND   0 3,822 0
ISHARES TR U.S. MED DVC E 464288810 3,060 13,218 SH   DFND   0 13,218 0
ISHARES TR US HLTHCR PR E 464288828 412 2,456 SH   DFND   0 2,456 0
ISHARES TR US OIL EQ&SV E 464288844 303 11,990 SH   DFND   0 11,990 0
ISHARES TR EAFE VALUE ETF 464288877 605 12,370 SH   DFND   0 12,370 0
ISHARES SILVER TRUST ISHARES 46428Q109 250 17,652 SH   DFND   0 17,652 0
ISHARES TR MSCI INDIA ETF 46429B598 215 6,100 SH   DFND   0 6,100 0
ISHARES TR FLTG RATE NT E 46429B655 4,072 79,988 SH   DFND   0 79,988 0
ISHARES TR CORE HIGH DV E 46429B663 3,488 37,388 SH   DFND   0 37,388 0
ISHARES TR MIN VOL EAFE E 46429B689 283 3,929 SH   DFND   0 3,929 0
ISHARES TR MIN VOL USA ET 46429B697 1,945 33,073 SH   DFND   0 33,073 0
ISHARES TR 0-5 YR TIPS ET 46429B747 1,055 10,588 SH   DFND   0 10,588 0
ISHARES TR USA QUALITY FC 46432F339 2,411 27,224 SH   DFND   0 27,224 0
ISHARES TR EDGE MSCI USA 46432F388 297 3,720 SH   DFND   0 3,720 0
ISHARES TR USA MOMENTUM F 46432F396 2,127 18,964 SH   DFND   0 18,964 0
ISHARES TR CORE MSCI TOTA 46432F834 1,393 23,992 SH   DFND   0 23,992 0
ISHARES INC CORE MSCI EMKT 46434G103 575 11,123 SH   DFND   0 11,123 0
ISHARES TR CORE TOTAL USD 46434V613 2,211 43,687 SH   DFND   0 43,687 0
ISHARES TR CORE MSCI EURO 46434V738 1,737 37,858 SH   DFND   0 37,858 0
ISHARES TR YLD OPTIM BD 46434V787 744 30,095 SH   DFND   0 30,095 0
ISHARES TR TRS FLT RT BD 46434V860 2,672 53,061 SH   DFND   0 53,061 0
ISHARES TR CONV BD ETF 46435G102 273 4,715 SH   DFND   0 4,715 0
ISHARES TR EDGE US FIXD I 46435U796 497 4,995 SH   DFND   0 4,995 0
JPMORGAN CHASE & CO COM 46625H100 27,844 275,061 SH   DFND   0 275,061 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 677 26,549 SH   DFND   0 26,549 0
JABIL INC COM 466313103 202 7,607 SH   DFND   0 7,607 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 518 10,300 SH   DFND   0 10,300 0
JACOBS ENGR GROUP INC COM 469814107 262 3,482 SH   DFND   0 3,482 0
JERNIGAN CAP INC COM 476405105 611 29,029 SH   DFND   0 29,029 0
JOHNSON & JOHNSON COM 478160104 25,527 182,606 SH   DFND   0 182,606 0
KAR AUCTION SVCS INC COM 48238T109 245 4,776 SH   DFND   0 4,776 0
KLA-TENCOR CORP COM 482480100 1,078 9,028 SH   DFND   0 9,028 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 422 27,250 SH   DFND   0 27,250 0
KKR & CO INC CL A 48251W104 7,497 319,161 SH   DFND   0 319,161 0
KANSAS CITY SOUTHERN COM NEW 485170302 255 2,199 SH   DFND   0 2,199 0
KELLOGG CO COM 487836108 663 11,561 SH   DFND   0 11,561 0
KEYCORP NEW COM 493267108 1,161 73,735 SH   DFND   0 73,735 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 194 2,226 SH   DFND   0 2,226 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 247 13,500 SH   DFND   0 13,500 0
KIMBERLY CLARK CORP COM 494368103 16,040 129,462 SH   DFND   0 129,462 0
KIMCO RLTY CORP COM 49446R109 1,744 94,276 SH   DFND   0 94,276 0
KINDER MORGAN INC DEL COM 49456B101 6,064 303,033 SH   DFND   0 303,033 0
KITE RLTY GROUP TR COM NEW 49803T300 908 56,794 SH   DFND   0 56,794 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 915 27,998 SH   DFND   0 27,998 0
KOHLS CORP COM 500255104 235 3,420 SH   DFND   0 3,420 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,144 76,946 SH   DFND   0 76,946 0
KRAFT HEINZ CO COM 500754106 2,845 87,122 SH   DFND   0 87,122 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 903 57,763 SH   DFND   0 57,763 0
KROGER CO COM 501044101 2,613 106,218 SH   DFND   0 106,218 0
LKQ CORP COM 501889208 4,911 173,036 SH   DFND   0 173,036 0
LTC PPTYS INC COM 502175102 1,546 33,747 SH   DFND   0 33,747 0
L3 TECHNOLOGIES INC COM 502413107 2,249 10,900 SH   DFND   0 10,900 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,154 7,542 SH   DFND   0 7,542 0
LAM RESEARCH CORP COM 512807108 455 2,542 SH   DFND   0 2,542 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,651 20,828 SH   DFND   0 20,828 0
LAMB WESTON HLDGS INC COM 513272104 247 3,296 SH   DFND   0 3,296 0
LANTHEUS HLDGS INC COM 516544103 351 14,351 SH   DFND   0 14,351 0
LAS VEGAS SANDS CORP COM 517834107 1,145 18,779 SH   DFND   0 18,779 0
LAUDER ESTEE COS INC CL A 518439104 362 2,186 SH   DFND   0 2,186 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 172 11,155 SH   DFND   0 11,155 0
LEGGETT & PLATT INC COM 524660107 1,706 40,399 SH   DFND   0 40,399 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 654 21,512 SH   DFND   0 21,512 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 729 22,905 SH   DFND   0 22,905 0
LEIDOS HLDGS INC COM 525327102 1,527 23,819 SH   DFND   0 23,819 0
LIBERTY BROADBAND CORP COM SER C 530307305 218 2,374 SH   DFND   0 2,374 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 226 5,928 SH   DFND   0 5,928 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 479 12,525 SH   DFND   0 12,525 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,309 50,189 SH   DFND   0 50,189 0
LILLY ELI & CO COM 532457108 5,338 41,135 SH   DFND   0 41,135 0
LIMONEIRA CO COM 532746104 302 12,816 SH   DFND   0 12,816 0
LINCOLN NATL CORP IND COM 534187109 614 10,456 SH   DFND   0 10,456 0
LIVE NATION ENTERTAINMENT IN COM 538034109 833 13,116 SH   DFND   0 13,116 0
LIVENT CORP COM 53814L108 245 19,946 SH   DFND   0 19,946 0
LIVERAMP HLDGS INC COM 53815P108 373 6,834 SH   DFND   0 6,834 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 11,456 SH   DFND   0 11,456 0
LOCKHEED MARTIN CORP COM 539830109 4,301 14,331 SH   DFND   0 14,331 0
LOWES COS INC COM 548661107 18,501 169,006 SH   DFND   0 169,006 0
LULULEMON ATHLETICA INC COM 550021109 112 685 SH   DFND   0 685 0
MDU RES GROUP INC COM 552690109 254 9,814 SH   DFND   0 9,814 0
MFS INTER INCOME TR SH BEN INT 55273C107 148 38,905 SH   DFND   0 38,905 0
MGIC INVT CORP WIS COM 552848103 326 24,703 SH   DFND   0 24,703 0
MGM RESORTS INTERNATIONAL COM 552953101 42 1,641 SH   DFND   0 1,641 0
MGP INGREDIENTS INC NEW COM 55303J106 103 1,330 SH   DFND   0 1,330 0
MPLX LP COM UNIT REP L 55336V100 1,764 53,628 SH   DFND   0 53,628 0
MSC INDL DIRECT INC CL A 553530106 1,777 21,490 SH   DFND   0 21,490 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 196 11,715 SH   DFND   0 11,715 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,018 146,000 SH   DFND   0 146,000 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,887 97,097 SH   DFND   0 97,097 0
MAGNA INTL INC COM 559222401 1,688 34,673 SH   DFND   0 34,673 0
MANHATTAN ASSOCS INC COM 562750109 411 7,450 SH   DFND   0 7,450 0
MANULIFE FINL CORP COM 56501R106 178 10,543 SH   DFND   0 10,543 0
MARATHON OIL CORP COM 565849106 173 10,325 SH   DFND   0 10,325 0
MARATHON PETE CORP COM 56585A102 5,299 88,531 SH   DFND   0 88,531 0
MARKEL CORP COM 570535104 678 681 SH   DFND   0 681 0
MARKETAXESS HLDGS INC COM 57060D108 683 2,774 SH   DFND   0 2,774 0
MARSH & MCLENNAN COS INC COM 571748102 529 5,631 SH   DFND   0 5,631 0
MARRIOTT INTL INC NEW CL A 571903202 3,758 30,039 SH   DFND   0 30,039 0
MARTIN MARIETTA MATLS INC COM 573284106 3,059 15,203 SH   DFND   0 15,203 0
MASIMO CORP COM 574795100 282 2,040 SH   DFND   0 2,040 0
MASTERCARD INC CL A 57636Q104 9,478 40,253 SH   DFND   0 40,253 0
MATCH GROUP INC COM 57665R106 105 1,847 SH   DFND   0 1,847 0
MATTEL INC COM 577081102 756 58,165 SH   DFND   0 58,165 0
MAXIMUS INC COM 577933104 469 6,605 SH   DFND   0 6,605 0
MCCORMICK & CO INC COM NON VTG 579780206 2,100 13,944 SH   DFND   0 13,944 0
MCDONALDS CORP COM 580135101 16,495 86,863 SH   DFND   0 86,863 0
MCKESSON CORP COM 58155Q103 1,494 12,763 SH   DFND   0 12,763 0
MEDIDATA SOLUTIONS INC COM 58471A105 185 2,527 SH   DFND   0 2,527 0
MEDLEY CAP CORP COM 58503F106 84 26,900 SH   DFND   0 26,900 0
MERCADOLIBRE INC COM 58733R102 1,131 2,228 SH   DFND   0 2,228 0
MERCK & CO INC COM 58933Y105 23,124 278,036 SH   DFND   0 278,036 0
MERCURY SYS INC COM 589378108 195 3,036 SH   DFND   0 3,036 0
MERCURY GENL CORP NEW COM 589400100 1,410 28,165 SH   DFND   0 28,165 0
METLIFE INC COM 59156R108 5,979 140,458 SH   DFND   0 140,458 0
MICROSOFT CORP COM 594918104 48,352 409,967 SH   DFND   0 409,967 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,701 20,504 SH   DFND   0 20,504 0
MICRON TECHNOLOGY INC COM 595112103 795 19,233 SH   DFND   0 19,233 0
MID AMER APT CMNTYS INC COM 59522J103 277 2,532 SH   DFND   0 2,532 0
MIDDLEBY CORP COM 596278101 247 1,900 SH   DFND   0 1,900 0
MIDDLESEX WATER CO COM 596680108 1,526 27,257 SH   DFND   0 27,257 0
MOHAWK INDS INC COM 608190104 2,322 18,403 SH   DFND   0 18,403 0
MOLSON COORS BREWING CO CL B 60871R209 3,610 60,519 SH   DFND   0 60,519 0
MONDELEZ INTL INC CL A 609207105 3,791 75,945 SH   DFND   0 75,945 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 433 32,854 SH   DFND   0 32,854 0
MONRO INC COM 610236101 676 7,816 SH   DFND   0 7,816 0
MONROE CAP CORP COM 610335101 675 55,587 SH   DFND   0 55,587 0
MONSTER BEVERAGE CORP NEW COM 61174X109 831 15,227 SH   DFND   0 15,227 0
MORGAN STANLEY COM NEW 617446448 387 9,167 SH   DFND   0 9,167 0
MOSAIC CO NEW COM 61945C103 649 23,747 SH   DFND   0 23,747 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 983 7,000 SH   DFND   0 7,000 0
MURPHY OIL CORP COM 626717102 1,479 50,461 SH   DFND   0 50,461 0
MURPHY USA INC COM 626755102 522 6,100 SH   DFND   0 6,100 0
MYRIAD GENETICS INC COM 62855J104 1,539 46,370 SH   DFND   0 46,370 0
NATIONAL GRID PLC SPONSORED ADR 636274409 6,775 121,331 SH   DFND   0 121,331 0
NATIONAL HEALTH INVS INC COM 63633D104 305 3,885 SH   DFND   0 3,885 0
NATIONAL INSTRS CORP COM 636518102 728 16,404 SH   DFND   0 16,404 0
NATIONAL OILWELL VARCO INC COM 637071101 3,406 127,855 SH   DFND   0 127,855 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,266 22,859 SH   DFND   0 22,859 0
NEOGEN CORP COM 640491106 699 12,179 SH   DFND   0 12,179 0
NEOGENOMICS INC COM NEW 64049M209 1,597 78,035 SH   DFND   0 78,035 0
NETFLIX INC COM 64110L106 1,850 5,188 SH   DFND   0 5,188 0
NETSCOUT SYS INC COM 64115T104 335 11,918 SH   DFND   0 11,918 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 396 4,500 SH   DFND   0 4,500 0
NEW GOLD INC CDA COM 644535106 35 41,220 SH   DFND   0 41,220 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,004 59,354 SH   DFND   0 59,354 0
NEW RELIC INC COM 64829B100 428 4,337 SH   DFND   0 4,337 0
NEW YORK CMNTY BANCORP INC COM 649445103 367 31,722 SH   DFND   0 31,722 0
NEWELL BRANDS INC COM 651229106 204 13,281 SH   DFND   0 13,281 0
NEWMONT MNG CORP COM 651639106 206 5,753 SH   DFND   0 5,753 0
NEXTERA ENERGY INC COM 65339F101 6,167 31,902 SH   DFND   0 31,902 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 241 5,165 SH   DFND   0 5,165 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 518 13,502 SH   DFND   0 13,502 0
NIKE INC CL B 654106103 8,709 103,421 SH   DFND   0 103,421 0
NOKIA CORP SPONSORED ADR 654902204 1,093 191,156 SH   DFND   0 191,156 0
NOBLE ENERGY INC COM 655044105 583 23,589 SH   DFND   0 23,589 0
NORDSTROM INC COM 655664100 319 7,180 SH   DFND   0 7,180 0
NORFOLK SOUTHERN CORP COM 655844108 2,492 13,333 SH   DFND   0 13,333 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 131 11,294 SH   DFND   0 11,294 0
NORTHROP GRUMMAN CORP COM 666807102 2,573 9,542 SH   DFND   0 9,542 0
NOVARTIS A G SPONSORED ADR 66987V109 2,350 24,445 SH   DFND   0 24,445 0
NOVO-NORDISK A S ADR 670100205 2,103 40,196 SH   DFND   0 40,196 0
NOW INC COM 67011P100 274 19,593 SH   DFND   0 19,593 0
NUANCE COMMUNICATIONS INC COM 67020Y100 830 49,038 SH   DFND   0 49,038 0
NUCOR CORP COM 670346105 1,358 23,266 SH   DFND   0 23,266 0
NUTANIX INC CL A 67059N108 443 11,726 SH   DFND   0 11,726 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 487 38,223 SH   DFND   0 38,223 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 202 15,134 SH   DFND   0 15,134 0
NVIDIA CORP COM 67066G104 2,018 11,238 SH   DFND   0 11,238 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 878 39,439 SH   DFND   0 39,439 0
NUVASIVE INC COM 670704105 270 4,763 SH   DFND   0 4,763 0
NUTRIEN LTD COM 67077M108 390 7,388 SH   DFND   0 7,388 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 171 17,500 SH   DFND   0 17,500 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,749 14,806 SH   DFND   0 14,806 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 82 10,095 SH   DFND   0 10,095 0
OASIS PETE INC NEW COM 674215108 68 11,250 SH   DFND   0 11,250 0
OCCIDENTAL PETE CORP COM 674599105 7,128 107,672 SH   DFND   0 107,672 0
OKTA INC CL A 679295105 203 2,455 SH   DFND   0 2,455 0
OLD DOMINION FREIGHT LINE IN COM 679580100 207 1,435 SH   DFND   0 1,435 0
OLD NATL BANCORP IND COM 680033107 166 10,135 SH   DFND   0 10,135 0
OLD REP INTL CORP COM 680223104 1,011 48,343 SH   DFND   0 48,343 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 537 6,291 SH   DFND   0 6,291 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,149 30,130 SH   DFND   0 30,130 0
OMNICELL INC COM 68213N109 693 8,575 SH   DFND   0 8,575 0
ON SEMICONDUCTOR CORP COM 682189105 92 4,480 SH   DFND   0 4,480 0
ONEOK INC NEW COM 682680103 3,686 52,776 SH   DFND   0 52,776 0
ONEMAIN HLDGS INC COM 68268W103 405 12,748 SH   DFND   0 12,748 0
OPPENHEIMER ETF TR S&P 500 REVENU 68386C104 410 7,953 SH   DFND   0 7,953 0
ORACLE CORP COM 68389X105 9,057 168,630 SH   DFND   0 168,630 0
ORCHID IS CAP INC COM 68571X103 66 10,000 SH   DFND   0 10,000 0
ORIGIN BANCORP INC COM 68621T102 1,045 30,700 SH   DFND   0 30,700 0
OWENS CORNING NEW COM 690742101 254 5,394 SH   DFND   0 5,394 0
OXFORD SQUARE CAP CORP COM 69181V107 144 22,098 SH   DFND   0 22,098 0
PDC ENERGY INC COM 69327R101 18 449 SH   DFND   0 449 0
PDF SOLUTIONS INC COM 693282105 217 17,556 SH   DFND   0 17,556 0
PNC FINL SVCS GROUP INC COM 693475105 4,585 37,376 SH   DFND   0 37,376 0
PPG INDS INC COM 693506107 3,520 31,185 SH   DFND   0 31,185 0
PPL CORP COM 69351T106 5,112 161,065 SH   DFND   0 161,065 0
PRA HEALTH SCIENCES INC COM 69354M108 10 93 SH   DFND   0 93 0
PRA GROUP INC COM 69354N106 116 4,342 SH   DFND   0 4,342 0
PVH CORP COM 693656100 539 4,422 SH   DFND   0 4,422 0
PTC INC COM 69370C100 186 2,013 SH   DFND   0 2,013 0
PACER FDS TR TRENDP US LAR 69374H105 11,045 375,940 SH   DFND   0 375,940 0
PACER FDS TR TRENDP US MID 69374H204 6,658 219,293 SH   DFND   0 219,293 0
PACER FDS TR TRENDP 100 ETF 69374H303 5,843 171,395 SH   DFND   0 171,395 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,235 40,446 SH   DFND   0 40,446 0
PACIRA PHARMACEUTICALS INC COM 695127100 601 15,796 SH   DFND   0 15,796 0
PACKAGING CORP AMER COM 695156109 700 7,048 SH   DFND   0 7,048 0
PACWEST BANCORP DEL COM 695263103 326 8,655 SH   DFND   0 8,655 0
PALO ALTO NETWORKS INC COM 697435105 1,776 7,311 SH   DFND   0 7,311 0
PARK HOTELS RESORTS INC COM 700517105 3,755 120,803 SH   DFND   0 120,803 0
PARKER HANNIFIN CORP COM 701094104 431 2,514 SH   DFND   0 2,514 0
PAYCHEX INC COM 704326107 6,614 82,468 SH   DFND   0 82,468 0
PAYCOM SOFTWARE INC COM 70432V102 263 1,389 SH   DFND   0 1,389 0
PAYLOCITY HLDG CORP COM 70438V106 364 4,078 SH   DFND   0 4,078 0
PAYPAL HLDGS INC COM 70450Y103 8,028 77,313 SH   DFND   0 77,313 0
PEMBINA PIPELINE CORP COM 706327103 257 6,994 SH   DFND   0 6,994 0
PENNANTPARK INVT CORP COM 708062104 95 13,798 SH   DFND   0 13,798 0
PENNANTPARK FLOATING RATE CA COM 70806A106 141 10,997 SH   DFND   0 10,997 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 630 14,101 SH   DFND   0 14,101 0
PEPSICO INC COM 713448108 20,235 165,117 SH   DFND   0 165,117 0
PFIZER INC COM 717081103 17,648 415,534 SH   DFND   0 415,534 0
PHILIP MORRIS INTL INC COM 718172109 15,044 170,205 SH   DFND   0 170,205 0
PHILLIPS 66 COM 718546104 1,836 19,296 SH   DFND   0 19,296 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 238 4,540 SH   DFND   0 4,540 0
PHYSICIANS RLTY TR COM 71943U104 1,523 80,964 SH   DFND   0 80,964 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,504 34,975 SH   DFND   0 34,975 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 5,653 55,658 SH   DFND   0 55,658 0
PINNACLE FINL PARTNERS INC COM 72346Q104 255 4,670 SH   DFND   0 4,670 0
PIONEER NAT RES CO COM 723787107 3,103 20,379 SH   DFND   0 20,379 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,049 124,399 SH   DFND   0 124,399 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 456 18,307 SH   DFND   0 18,307 0
PLURALSIGHT INC COM CL A 72941B106 210 6,611 SH   DFND   0 6,611 0
POLARIS INDS INC COM 731068102 400 4,739 SH   DFND   0 4,739 0
POST HLDGS INC COM 737446104 219 2,000 SH   DFND   0 2,000 0
POTBELLY CORP COM 73754Y100 26 3,000 SH   DFND   0 3,000 0
POWER INTEGRATIONS INC COM 739276103 344 4,916 SH   DFND   0 4,916 0
PRICE T ROWE GROUP INC COM 74144T108 7,532 75,234 SH   DFND   0 75,234 0
PROCTER AND GAMBLE CO COM 742718109 20,951 201,352 SH   DFND   0 201,352 0
PROGRESSIVE CORP OHIO COM 743315103 799 11,085 SH   DFND   0 11,085 0
PROOFPOINT INC COM 743424103 1,657 13,648 SH   DFND   0 13,648 0
PROS HOLDINGS INC COM 74346Y103 91 2,151 SH   DFND   0 2,151 0
PROSHARES TR INVT INT RT HG 74347B607 1,276 17,205 SH   DFND   0 17,205 0
PROSPECT CAPITAL CORPORATION COM 74348T102 129 19,735 SH   DFND   0 19,735 0
PROSPERITY BANCSHARES INC COM 743606105 257 3,728 SH   DFND   0 3,728 0
PROTO LABS INC COM 743713109 915 8,702 SH   DFND   0 8,702 0
PRUDENTIAL FINL INC COM 744320102 3,389 36,886 SH   DFND   0 36,886 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 545 9,175 SH   DFND   0 9,175 0
PUBLIC STORAGE COM 74460D109 698 3,206 SH   DFND   0 3,206 0
PUMA BIOTECHNOLOGY INC COM 74587V107 240 6,178 SH   DFND   0 6,178 0
QORVO INC COM 74736K101 769 10,724 SH   DFND   0 10,724 0
QUALCOMM INC COM 747525103 5,916 103,739 SH   DFND   0 103,739 0
QUALYS INC COM 74758T303 25 298 SH   DFND   0 298 0
QUANTA SVCS INC COM 74762E102 299 7,911 SH   DFND   0 7,911 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 557 22,910 SH   DFND   0 22,910 0
QUEST DIAGNOSTICS INC COM 74834L100 225 2,499 SH   DFND   0 2,499 0
QUINTANA ENERGY SVCS INC COM 74875T103 44 10,200 SH   DFND   0 10,200 0
QURATE RETAIL INC COM SER A 74915M100 648 40,543 SH   DFND   0 40,543 0
RPM INTL INC COM 749685103 2,330 40,147 SH   DFND   0 40,147 0
RANGE RES CORP COM 75281A109 299 26,575 SH   DFND   0 26,575 0
RAYTHEON CO COM NEW 755111507 5,400 29,656 SH   DFND   0 29,656 0
RBC BEARINGS INC COM 75524B104 20 156 SH   DFND   0 156 0
READY CAP CORP 7% CN SR NT 20 75574U200 299 11,300 SH   DFND   0 11,300 0
REALOGY HLDGS CORP COM 75605Y106 169 14,848 SH   DFND   0 14,848 0
REALPAGE INC COM 75606N109 1,957 32,241 SH   DFND   0 32,241 0
REALTY INCOME CORP COM 756109104 2,394 32,551 SH   DFND   0 32,551 0
RED HAT INC COM 756577102 492 2,695 SH   DFND   0 2,695 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,602 229,153 SH   DFND   0 229,153 0
REGENERON PHARMACEUTICALS COM 75886F107 3,812 9,284 SH   DFND   0 9,284 0
REGIONS FINL CORP NEW COM 7591EP100 2,698 190,651 SH   DFND   0 190,651 0
REPLIGEN CORP COM 759916109 2,937 49,706 SH   DFND   0 49,706 0
REPUBLIC SVCS INC COM 760759100 1,822 22,666 SH   DFND   0 22,666 0
RESEARCH FRONTIERS INC COM 760911107 43 20,000 SH   DFND   0 20,000 0
RESMED INC COM 761152107 1,251 12,034 SH   DFND   0 12,034 0
RIGNET INC COM 766582100 153 15,690 SH   DFND   0 15,690 0
RITCHIE BROS AUCTIONEERS COM 767744105 544 16,001 SH   DFND   0 16,001 0
ROCKWELL AUTOMATION INC COM 773903109 398 2,271 SH   DFND   0 2,271 0
ROLLINS INC COM 775711104 311 7,466 SH   DFND   0 7,466 0
ROPER TECHNOLOGIES INC COM 776696106 168 490 SH   DFND   0 490 0
ROSS STORES INC COM 778296103 746 8,012 SH   DFND   0 8,012 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,185 15,681 SH   DFND   0 15,681 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,100 64,116 SH   DFND   0 64,116 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,888 30,163 SH   DFND   0 30,163 0
ROYCE VALUE TR INC COM 780910105 180 13,107 SH   DFND   0 13,107 0
S&P GLOBAL INC COM 78409V104 1,131 5,372 SH   DFND   0 5,372 0
SEI INVESTMENTS CO COM 784117103 210 4,019 SH   DFND   0 4,019 0
SL GREEN RLTY CORP COM 78440X101 1,286 14,297 SH   DFND   0 14,297 0
SM ENERGY CO COM 78454L100 608 34,754 SH   DFND   0 34,754 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,972 74,242 SH   DFND   0 74,242 0
SPS COMMERCE INC COM 78463M107 112 1,054 SH   DFND   0 1,054 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,628 13,341 SH   DFND   0 13,341 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 747 20,881 SH   DFND   0 20,881 0
SPDR SERIES TRUST BLMBRG BRC CNV 78464A359 12,849 245,921 SH   DFND   0 245,921 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 36,465 1,067,166 SH   DFND   0 1,067,166 0
SPDR SERIES TRUST BLOOMBERG BRCL 78464A417 1,704 47,362 SH   DFND   0 47,362 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 2,304 75,427 SH   DFND   0 75,427 0
SPDR SERIES TRUST BLOMBERG INTL 78464A516 264 9,456 SH   DFND   0 9,456 0
SPDR SERIES TRUST BLMBRG BRC INT 78464A672 33,514 554,865 SH   DFND   0 554,865 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,468 28,589 SH   DFND   0 28,589 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,607 52,277 SH   DFND   0 52,277 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 300 3,018 SH   DFND   0 3,018 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,079 11,917 SH   DFND   0 11,917 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 226 5,855 SH   DFND   0 5,855 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 392 6,153 SH   DFND   0 6,153 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,068 16,175 SH   DFND   0 16,175 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20,894 80,630 SH   DFND   0 80,630 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 613 1,774 SH   DFND   0 1,774 0
SPDR SER TR BLOOMBERG SRT 78468R408 1,718 63,034 SH   DFND   0 63,034 0
SVB FINL GROUP COM 78486Q101 675 3,036 SH   DFND   0 3,036 0
SVMK INC COM 78489X103 835 45,853 SH   DFND   0 45,853 0
SABRE CORP COM 78573M104 895 41,825 SH   DFND   0 41,825 0
SALESFORCE COM INC COM 79466L302 10,482 66,185 SH   DFND   0 66,185 0
SANOFI SPONSORED ADR 80105N105 1,128 25,480 SH   DFND   0 25,480 0
SAP SE SPON ADR 803054204 588 5,094 SH   DFND   0 5,094 0
HENRY SCHEIN INC COM 806407102 332 5,522 SH   DFND   0 5,522 0
SCHLUMBERGER LTD COM 806857108 4,171 95,735 SH   DFND   0 95,735 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,139 26,638 SH   DFND   0 26,638 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 498 9,050 SH   DFND   0 9,050 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,039 13,226 SH   DFND   0 13,226 0
SEALED AIR CORP NEW COM 81211K100 3,257 70,707 SH   DFND   0 70,707 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,356 58,381 SH   DFND   0 58,381 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,671 65,431 SH   DFND   0 65,431 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,831 51,217 SH   DFND   0 51,217 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,573 23,792 SH   DFND   0 23,792 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,718 66,804 SH   DFND   0 66,804 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 337 4,489 SH   DFND   0 4,489 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,853 92,607 SH   DFND   0 92,607 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,864 39,850 SH   DFND   0 39,850 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 906 15,575 SH   DFND   0 15,575 0
SEMTECH CORP COM 816850101 322 6,326 SH   DFND   0 6,326 0
SEMPRA ENERGY COM 816851109 234 1,857 SH   DFND   0 1,857 0
SERVICE CORP INTL COM 817565104 382 9,508 SH   DFND   0 9,508 0
SERVICENOW INC COM 81762P102 392 1,590 SH   DFND   0 1,590 0
SERVISFIRST BANCSHARES INC COM 81768T108 338 10,000 SH   DFND   0 10,000 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 332 16,233 SH   DFND   0 16,233 0
SHERWIN WILLIAMS CO COM 824348106 2,420 5,619 SH   DFND   0 5,619 0
SHOCKWAVE MED INC COM 82489T104 382 11,425 SH   DFND   0 11,425 0
SHOPIFY INC CL A 82509L107 679 3,287 SH   DFND   0 3,287 0
SIENTRA INC COM 82621J105 1,207 140,700 SH   DFND   0 140,700 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,506 42,988 SH   DFND   0 42,988 0
SILICON LABORATORIES INC COM 826919102 162 2,005 SH   DFND   0 2,005 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,339 95,539 SH   DFND   0 95,539 0
SIMON PPTY GROUP INC NEW COM 828806109 4,907 26,930 SH   DFND   0 26,930 0
SIRIUS XM HLDGS INC COM 82968B103 102 18,071 SH   DFND   0 18,071 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 251 4,386 SH   DFND   0 4,386 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 207 4,198 SH   DFND   0 4,198 0
SMITH A O CORP COM 831865209 327 6,135 SH   DFND   0 6,135 0
SMUCKER J M CO COM NEW 832696405 2,603 22,339 SH   DFND   0 22,339 0
SNAP INC CL A 83304A106 122 11,035 SH   DFND   0 11,035 0
SOLITON INC COM 834251100 97 12,000 SH   DFND   0 12,000 0
SONOCO PRODS CO COM 835495102 3,160 51,364 SH   DFND   0 51,364 0
SOUTH ST CORP COM 840441109 222 3,252 SH   DFND   0 3,252 0
SOUTHERN CO COM 842587107 10,723 207,490 SH   DFND   0 207,490 0
SOUTHWEST AIRLS CO COM 844741108 1,577 30,388 SH   DFND   0 30,388 0
SOUTHWESTERN ENERGY CO COM 845467109 154 32,732 SH   DFND   0 32,732 0
SPLUNK INC COM 848637104 1,072 8,601 SH   DFND   0 8,601 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 261 25,000 SH   DFND   0 25,000 0
SPROUTS FMRS MKT INC COM 85208M102 529 24,564 SH   DFND   0 24,564 0
SQUARE INC CL A 852234103 1,567 20,909 SH   DFND   0 20,909 0
STAAR SURGICAL CO COM PAR $0.01 852312305 305 8,923 SH   DFND   0 8,923 0
STANLEY BLACK & DECKER INC COM 854502101 4,151 30,482 SH   DFND   0 30,482 0
STARBUCKS CORP COM 855244109 9,298 125,073 SH   DFND   0 125,073 0
STARWOOD PPTY TR INC COM 85571B105 545 24,405 SH   DFND   0 24,405 0
STATE STR CORP COM 857477103 346 5,251 SH   DFND   0 5,251 0
STELLUS CAP INVT CORP COM 858568108 291 20,532 SH   DFND   0 20,532 0
STRYKER CORP COM 863667101 1,273 6,447 SH   DFND   0 6,447 0
STURM RUGER & CO INC COM 864159108 11 203 SH   DFND   0 203 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 178 25,377 SH   DFND   0 25,377 0
SUNCOR ENERGY INC NEW COM 867224107 1,001 30,877 SH   DFND   0 30,877 0
SUNTRUST BKS INC COM 867914103 6,623 111,781 SH   DFND   0 111,781 0
SYNCHRONY FINL COM 87165B103 986 30,919 SH   DFND   0 30,919 0
SYSCO CORP COM 871829107 4,003 59,965 SH   DFND   0 59,965 0
THL CREDIT INC COM 872438106 156 23,850 SH   DFND   0 23,850 0
TJX COS INC NEW COM 872540109 5,072 95,315 SH   DFND   0 95,315 0
TABLEAU SOFTWARE INC CL A 87336U105 73 571 SH   DFND   0 571 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,397 34,117 SH   DFND   0 34,117 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 372 3,942 SH   DFND   0 3,942 0
TALEND S A ADS 874224207 642 12,700 SH   DFND   0 12,700 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 661 26,281 SH   DFND   0 26,281 0
TAPESTRY INC COM 876030107 378 11,636 SH   DFND   0 11,636 0
TARGET CORP COM 87612E106 7,396 92,150 SH   DFND   0 92,150 0
TARGA RES CORP COM 87612G101 954 22,965 SH   DFND   0 22,965 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,177 66,819 SH   DFND   0 66,819 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 603 29,369 SH   DFND   0 29,369 0
TELADOC HEALTH INC COM 87918A105 245 4,412 SH   DFND   0 4,412 0
TELUS CORP COM 87971M103 355 9,577 SH   DFND   0 9,577 0
TEMPLETON DRAGON FD INC COM 88018T101 455 22,863 SH   DFND   0 22,863 0
TEMPLETON EMERG MKTS INCOME COM 880192109 788 76,923 SH   DFND   0 76,923 0
TEMPLETON GLOBAL INCOME FD COM 880198106 891 141,393 SH   DFND   0 141,393 0
TERRENO RLTY CORP COM 88146M101 2,403 57,171 SH   DFND   0 57,171 0
TESLA INC COM 88160R101 221 791 SH   DFND   0 791 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 481 30,688 SH   DFND   0 30,688 0
TEXAS INSTRS INC COM 882508104 4,605 43,419 SH   DFND   0 43,419 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 619 800 SH   DFND   0 800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,281 11,988 SH   DFND   0 11,988 0
THERMON GROUP HLDGS INC COM 88362T103 263 10,717 SH   DFND   0 10,717 0
3M CO COM 88579Y101 13,339 64,197 SH   DFND   0 64,197 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 922 12,117 SH   DFND   0 12,117 0
TORCHMARK CORP COM 891027104 2,161 26,375 SH   DFND   0 26,375 0
TORONTO DOMINION BK ONT COM NEW 891160509 746 13,726 SH   DFND   0 13,726 0
TORTOISE ENERGY INFRA CORP COM 89147L100 224 9,542 SH   DFND   0 9,542 0
TOTAL S A SPONSORED ADS 89151E109 6,625 119,054 SH   DFND   0 119,054 0
TOTAL SYS SVCS INC COM 891906109 622 6,542 SH   DFND   0 6,542 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 370 3,138 SH   DFND   0 3,138 0
TRACTOR SUPPLY CO COM 892356106 3,674 37,580 SH   DFND   0 37,580 0
TRANSCANADA CORP COM 89353D107 581 12,929 SH   DFND   0 12,929 0
TRANSDIGM GROUP INC COM 893641100 4,789 10,548 SH   DFND   0 10,548 0
TRAVELERS COMPANIES INC COM 89417E109 4,958 36,150 SH   DFND   0 36,150 0
TREX CO INC COM 89531P105 349 5,668 SH   DFND   0 5,668 0
TRINITY INDS INC COM 896522109 228 10,478 SH   DFND   0 10,478 0
TRISTATE CAP HLDGS INC COM 89678F100 4,175 204,359 SH   DFND   0 204,359 0
TRUECAR INC COM 89785L107 4,809 724,317 SH   DFND   0 724,317 0
TWILIO INC CL A 90138F102 275 2,127 SH   DFND   0 2,127 0
TWITTER INC COM 90184L102 4,479 136,228 SH   DFND   0 136,228 0
2U INC COM 90214J101 2,700 38,102 SH   DFND   0 38,102 0
TYLER TECHNOLOGIES INC COM 902252105 837 4,095 SH   DFND   0 4,095 0
TYSON FOODS INC CL A 902494103 3,500 50,407 SH   DFND   0 50,407 0
UGI CORP NEW COM 902681105 256 4,612 SH   DFND   0 4,612 0
US BANCORP DEL COM NEW 902973304 9,211 191,144 SH   DFND   0 191,144 0
ULTA BEAUTY INC COM 90384S303 4,305 12,345 SH   DFND   0 12,345 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 974 2,950 SH   DFND   0 2,950 0
UMPQUA HLDGS CORP COM 904214103 308 18,644 SH   DFND   0 18,644 0
UNILEVER PLC SPON ADR NEW 904767704 2,349 40,699 SH   DFND   0 40,699 0
UNILEVER N V N Y SHS NEW 904784709 1,922 32,970 SH   DFND   0 32,970 0
UNION PACIFIC CORP COM 907818108 5,403 32,317 SH   DFND   0 32,317 0
UNITED PARCEL SERVICE INC CL B 911312106 18,164 162,554 SH   DFND   0 162,554 0
UNITED RENTALS INC COM 911363109 1,282 11,222 SH   DFND   0 11,222 0
UNITED STATES OIL FUND LP UNITS 91232N108 181 14,480 SH   DFND   0 14,480 0
UNITED TECHNOLOGIES CORP COM 913017109 5,728 44,441 SH   DFND   0 44,441 0
UNITEDHEALTH GROUP INC COM 91324P102 12,689 51,320 SH   DFND   0 51,320 0
UNITI GROUP INC COM 91325V108 1,208 107,939 SH   DFND   0 107,939 0
UNUM GROUP COM 91529Y106 1,044 30,846 SH   DFND   0 30,846 0
V F CORP COM 918204108 1,558 17,926 SH   DFND   0 17,926 0
VALERO ENERGY CORP NEW COM 91913Y100 2,677 31,559 SH   DFND   0 31,559 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 1,774 79,109 SH   DFND   0 79,109 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,187 72,530 SH   DFND   0 72,530 0
VANECK VECTORS ETF TR MORNINGSTAR IN 92189F593 310 9,935 SH   DFND   0 9,935 0
VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 4,841 103,795 SH   DFND   0 103,795 0
VANECK VECTORS ETF TR HIGH YLD MUN E 92189H409 363 5,780 SH   DFND   0 5,780 0
VANGUARD GROUP DIV APP ETF 921908844 17,060 155,604 SH   DFND   0 155,604 0
VANGUARD STAR FD VG TL INTL STK 921909768 506 9,756 SH   DFND   0 9,756 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,820 30,717 SH   DFND   0 30,717 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 4,021 51,528 SH   DFND   0 51,528 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 232 1,501 SH   DFND   0 1,501 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 358 3,292 SH   DFND   0 3,292 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,601 28,261 SH   DFND   0 28,261 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,402 35,214 SH   DFND   0 35,214 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,610 75,158 SH   DFND   0 75,158 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20,078 239,222 SH   DFND   0 239,222 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,851 35,823 SH   DFND   0 35,823 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26,143 322,038 SH   DFND   0 322,038 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 18,595 454,978 SH   DFND   0 454,978 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,480 134,024 SH   DFND   0 134,024 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4,834 79,430 SH   DFND   0 79,430 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,095 16,948 SH   DFND   0 16,948 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 7,200 129,107 SH   DFND   0 129,107 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,803 24,641 SH   DFND   0 24,641 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,551 349,973 SH   DFND   0 349,973 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 10,178 239,491 SH   DFND   0 239,491 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,757 26,681 SH   DFND   0 26,681 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 276 5,145 SH   DFND   0 5,145 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 655 3,799 SH   DFND   0 3,799 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,715 11,808 SH   DFND   0 11,808 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,798 20,117 SH   DFND   0 20,117 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,053 16,313 SH   DFND   0 16,313 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,640 26,900 SH   DFND   0 26,900 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 238 1,698 SH   DFND   0 1,698 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,057 5,269 SH   DFND   0 5,269 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 513 4,165 SH   DFND   0 4,165 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 332 3,970 SH   DFND   0 3,970 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 990 16,390 SH   DFND   0 16,390 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 5,762 72,247 SH   DFND   0 72,247 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 455 7,053 SH   DFND   0 7,053 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,449 22,657 SH   DFND   0 22,657 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,097 35,650 SH   DFND   0 35,650 0
VARIAN MED SYS INC COM 92220P105 47 334 SH   DFND   0 334 0
VEEVA SYS INC CL A COM 922475108 2,504 19,741 SH   DFND   0 19,741 0
VENTAS INC COM 92276F100 4,513 70,727 SH   DFND   0 70,727 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,057 58,626 SH   DFND   0 58,626 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 16,544 63,744 SH   DFND   0 63,744 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 593 5,498 SH   DFND   0 5,498 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 432 3,023 SH   DFND   0 3,023 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 24,439 281,194 SH   DFND   0 281,194 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,637 25,802 SH   DFND   0 25,802 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,136 187,497 SH   DFND   0 187,497 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,242 138,361 SH   DFND   0 138,361 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 360 2,774 SH   DFND   0 2,774 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 515 4,461 SH   DFND   0 4,461 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,784 94,517 SH   DFND   0 94,517 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,875 166,079 SH   DFND   0 166,079 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,500 147,255 SH   DFND   0 147,255 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 123,514 853,526 SH   DFND   0 853,526 0
VERISIGN INC COM 92343E102 5,300 29,194 SH   DFND   0 29,194 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,533 516,378 SH   DFND   0 516,378 0
VERITEX HLDGS INC COM 923451108 932 38,469 SH   DFND   0 38,469 0
VERISK ANALYTICS INC COM 92345Y106 1,360 10,223 SH   DFND   0 10,223 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,086 11,340 SH   DFND   0 11,340 0
VERSUM MATLS INC COM 92532W103 214 4,247 SH   DFND   0 4,247 0
VIACOM INC NEW CL B 92553P201 609 21,699 SH   DFND   0 21,699 0
VIAVI SOLUTIONS INC COM 925550105 595 48,100 SH   DFND   0 48,100 0
VICTORY PORTFOLIOS II VCSHS US EQ IN 92647N824 412 9,255 SH   DFND   0 9,255 0
VIEWRAY INC COM 92672L107 117 15,898 SH   DFND   0 15,898 0
VIKING THERAPEUTICS INC COM 92686J106 334 33,620 SH   DFND   0 33,620 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 330 9,950 SH   DFND   0 9,950 0
VISA INC COM CL A 92826C839 21,413 137,097 SH   DFND   0 137,097 0
VMWARE INC CL A COM 928563402 5,084 28,163 SH   DFND   0 28,163 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,784 263,127 SH   DFND   0 263,127 0
VONAGE HLDGS CORP COM 92886T201 645 64,288 SH   DFND   0 64,288 0
VORNADO RLTY TR SH BEN INT 929042109 1,324 19,636 SH   DFND   0 19,636 0
VOYA FINL INC COM 929089100 358 7,165 SH   DFND   0 7,165 0
VOYA PRIME RATE TR SH BEN INT 92913A100 75 15,732 SH   DFND   0 15,732 0
VULCAN MATLS CO COM 929160109 2,892 24,425 SH   DFND   0 24,425 0
W P CAREY INC COM 92936U109 1,703 21,747 SH   DFND   0 21,747 0
WEC ENERGY GROUP INC COM 92939U106 832 10,516 SH   DFND   0 10,516 0
WAGEWORKS INC COM 930427109 316 8,358 SH   DFND   0 8,358 0
WALMART INC COM 931142103 33,817 346,732 SH   DFND   0 346,732 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,253 67,225 SH   DFND   0 67,225 0
WASTE CONNECTIONS INC COM 94106B101 732 8,259 SH   DFND   0 8,259 0
WASTE MGMT INC DEL COM 94106L109 15,866 152,686 SH   DFND   0 152,686 0
WATSCO INC COM 942622200 779 5,436 SH   DFND   0 5,436 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,488 50,650 SH   DFND   0 50,650 0
WELLS FARGO CO NEW COM 949746101 8,197 169,648 SH   DFND   0 169,648 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,228 950 SH   DFND   0 950 0
WELLTOWER INC COM 95040Q104 9,006 116,057 SH   DFND   0 116,057 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 354 3,210 SH   DFND   0 3,210 0
WESTERN ASSET VAR RT STRG FD COM 957667108 725 45,559 SH   DFND   0 45,559 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 328 24,035 SH   DFND   0 24,035 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 59 12,215 SH   DFND   0 12,215 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 282 21,447 SH   DFND   0 21,447 0
WESTERN DIGITAL CORP COM 958102105 1,312 27,301 SH   DFND   0 27,301 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 598 19,065 SH   DFND   0 19,065 0
WESTERN UN CO COM 959802109 561 30,394 SH   DFND   0 30,394 0
WESTROCK CO COM 96145D105 944 24,621 SH   DFND   0 24,621 0
WEX INC COM 96208T104 2,216 11,544 SH   DFND   0 11,544 0
WEYERHAEUSER CO COM 962166104 3,301 125,336 SH   DFND   0 125,336 0
WHIRLPOOL CORP COM 963320106 1,323 9,958 SH   DFND   0 9,958 0
WILLIAMS COS INC DEL COM 969457100 3,933 136,950 SH   DFND   0 136,950 0
WINGSTOP INC COM 974155103 590 7,763 SH   DFND   0 7,763 0
WINTRUST FINL CORP COM 97650W108 379 5,630 SH   DFND   0 5,630 0
WISDOMTREE TR EMER MKT HIGH 97717W315 268 6,104 SH   DFND   0 6,104 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 330 5,649 SH   DFND   0 5,649 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,604 90,308 SH   DFND   0 90,308 0
WISDOMTREE TR US QTLY DIV GR 97717X669 219 5,082 SH   DFND   0 5,082 0
WOODWARD INC COM 980745103 215 2,261 SH   DFND   0 2,261 0
WORKDAY INC CL A 98138H101 325 1,687 SH   DFND   0 1,687 0
WORKIVA INC COM CL A 98139A105 1,063 20,968 SH   DFND   0 20,968 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,195 83,911 SH   DFND   0 83,911 0
XCEL ENERGY INC COM 98389B100 1,673 29,763 SH   DFND   0 29,763 0
XILINX INC COM 983919101 697 5,498 SH   DFND   0 5,498 0
XYLEM INC COM 98419M100 204 2,582 SH   DFND   0 2,582 0
YAMANA GOLD INC COM 98462Y100 174 66,501 SH   DFND   0 66,501 0
YUM BRANDS INC COM 988498101 5,154 51,634 SH   DFND   0 51,634 0
YUM CHINA HLDGS INC COM 98850P109 837 18,641 SH   DFND   0 18,641 0
ZENDESK INC COM 98936J101 1,915 22,529 SH   DFND   0 22,529 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,301 25,852 SH   DFND   0 25,852 0
ZIONS BANCORPORATION N A COM 989701107 2,787 61,364 SH   DFND   0 61,364 0
ZIOPHARM ONCOLOGY INC COM 98973P101 129 33,378 SH   DFND   0 33,378 0
ZOETIS INC CL A 98978V103 9,559 94,951 SH   DFND   0 94,951 0
ZSCALER INC COM 98980G102 484 6,825 SH   DFND   0 6,825 0
ADIENT PLC ORD SHS G0084W101 143 11,027 SH   DFND   0 11,027 0
ALLERGAN PLC SHS G0177J108 3,570 24,382 SH   DFND   0 24,382 0
AMBARELLA INC SHS G037AX101 238 5,516 SH   DFND   0 5,516 0
AON PLC SHS CL A G0408V102 4,538 26,587 SH   DFND   0 26,587 0
AXALTA COATING SYS LTD COM G0750C108 4,890 193,963 SH   DFND   0 193,963 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,663 37,853 SH   DFND   0 37,853 0
MIMECAST LTD ORD SHS G14838109 230 4,850 SH   DFND   0 4,850 0
BUNGE LIMITED COM G16962105 522 9,838 SH   DFND   0 9,838 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,089 21,040 SH   DFND   0 21,040 0
EATON CORP PLC SHS G29183103 6,345 78,762 SH   DFND   0 78,762 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 290 28,295 SH   DFND   0 28,295 0
EVEREST RE GROUP LTD COM G3223R108 5,220 24,173 SH   DFND   0 24,173 0
FGL HLDGS ORD SHS G3402M102 118 15,000 SH   DFND   0 15,000 0
ICON PLC SHS G4705A100 1,316 9,639 SH   DFND   0 9,639 0
IHS MARKIT LTD SHS G47567105 5,099 93,766 SH   DFND   0 93,766 0
WEATHERFORD INTL PLC ORD SHS G48833100 224 320,708 SH   DFND   0 320,708 0
INVESCO LTD SHS G491BT108 1,224 63,385 SH   DFND   0 63,385 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 356 2,489 SH   DFND   0 2,489 0
JOHNSON CTLS INTL PLC SHS G51502105 4,919 133,175 SH   DFND   0 133,175 0
LINDE PLC COM G5494J103 5,309 30,176 SH   DFND   0 30,176 0
MEDTRONIC PLC SHS G5960L103 15,491 170,082 SH   DFND   0 170,082 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,930 61,175 SH   DFND   0 61,175 0
PENTAIR PLC SHS G7S00T104 481 10,813 SH   DFND   0 10,813 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,098 68,806 SH   DFND   0 68,806 0
SIGNET JEWELERS LIMITED SHS G81276100 5,613 206,670 SH   DFND   0 206,670 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 100 32,348 SH   DFND   0 32,348 0
CHUBB LIMITED COM H1467J104 3,983 28,433 SH   DFND   0 28,433 0
GARMIN LTD SHS H2906T109 475 5,500 SH   DFND   0 5,500 0
UBS GROUP AG SHS H42097107 188 15,497 SH   DFND   0 15,497 0
TE CONNECTIVITY LTD REG SHS H84989104 2,420 29,974 SH   DFND   0 29,974 0
GLOBANT S A COM L44385109 276 3,859 SH   DFND   0 3,859 0
ORION ENGINEERED CARBONS S A COM L72967109 2,589 136,325 SH   DFND   0 136,325 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 378 2,726 SH   DFND   0 2,726 0
CYBERARK SOFTWARE LTD SHS M2682V108 396 3,326 SH   DFND   0 3,326 0
ISRAEL CHEMICALS LTD SHS M5920A109 367 70,000 SH   DFND   0 70,000 0
KORNIT DIGITAL LTD SHS M6372Q113 54 2,253 SH   DFND   0 2,253 0
CORE LABORATORIES N V COM N22717107 284 4,116 SH   DFND   0 4,116 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,187 61,696 SH   DFND   0 61,696 0
MYLAN N V SHS EURO N59465109 379 13,378 SH   DFND   0 13,378 0
NXP SEMICONDUCTORS N V COM N6596X109 84 954 SH   DFND   0 954 0
QIAGEN NV SHS NEW N72482123 235 5,789 SH   DFND   0 5,789 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 677 5,904 SH   DFND   0 5,904 0
FLEX LTD ORD Y2573F102 106 10,579 SH   DFND   0 10,579 0