Wakefield Asset Management LLLP 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	731	61,348	SH		DFND	1,2,3	61,348	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	1,956	153,281	SH		DFND	1,2,3	153,281	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	742	110,425	SH		DFND	1,2,3	110,425	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,495	118,207	SH		DFND	1,2,3	118,207	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	781	61,482	SH		DFND	1,2,3	61,482	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	745	121,344	SH		DFND	1,2,3	121,344	0	0
DWS MUN INCOME TR NEW	COM	233368109	1,495	145,146	SH		DFND	1,2,3	145,146	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	744	60,650	SH		DFND	1,2,3	60,650	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,514	134,111	SH		DFND	1,2,3	134,111	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,415	202,749	SH		DFND	1,2,3	202,749	0	0
DREYFUS MUN INCOME INC	COM	26201R102	745	97,746	SH		DFND	1,2,3	97,746	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	1,478	124,491	SH		DFND	1,2,3	124,491	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,477	121,795	SH		DFND	1,2,3	121,795	0	0
WEYERHAEUSER CO	COM	962166104	17	770	SH		DFND	1,2,3	770	0	0
WESTERN UN CO	COM	959802109	314	18,400	SH		DFND	1,2,3	18,400	0	0
WILLIAMS COS INC DEL	COM	969457100	2,978	135,042	SH		DFND	1,2,3	135,042	0	0
WASTE MGMT INC DEL	COM	94106L109	80	898	SH		DFND	1,2,3	898	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	3,521	346,939	SH		DFND	1,2,3	346,939	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	3,504	330,890	SH		DFND	1,2,3	330,890	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	376	20,865	SH		DFND	1,2,3	20,865	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10,162	197,359	SH		DFND	1,2,3	197,359	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	31	411	SH		DFND	1,2,3	411	0	0
UNITED RENTALS INC	COM	911363109	2,119	20,665	SH		DFND	1,2,3	20,665	0	0
UNUM GROUP	COM	91529Y106	1,221	41,574	SH		DFND	1,2,3	41,574	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	376	1,508	SH		DFND	1,2,3	1,508	0	0
TEXAS INSTRS INC	COM	882508104	26	279	SH		DFND	1,2,3	279	0	0
TWITTER INC	COM	90184L102	1,834	63,800	SH		DFND	1,2,3	63,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	911	8,847	SH		DFND	1,2,3	8,847	0	0
TOTAL SYS SVCS INC	COM	891906109	3,017	37,115	SH		DFND	1,2,3	37,115	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	440	24,333	SH		DFND	1,2,3	24,333	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	3	50	SH		DFND	1,2,3	50	0	0
TIFFANY & CO NEW	COM	886547108	6	74	SH		DFND	1,2,3	74	0	0
TEREX CORP NEW	COM	880779103	1	39	SH		DFND	1,2,3	39	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3	60	SH		DFND	1,2,3	60	0	0
MOLSON COORS BREWING CO	CL B	60871R209	26	459	SH		DFND	1,2,3	459	0	0
AT&T INC	COM	00206R102	86	3,000	SH		DFND	1,2,3	3,000	0	0
SYSCO CORP	COM	871829107	42	666	SH		DFND	1,2,3	666	0	0
SYNCHRONY FINL	COM	87165B103	112	4,774	SH		DFND	1,2,3	4,774	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	33	855	SH		DFND	1,2,3	855	0	0
STEEL DYNAMICS INC	COM	858119100	12	401	SH		DFND	1,2,3	401	0	0
SUNTRUST BKS INC	COM	867914103	1,716	34,023	SH		DFND	1,2,3	34,023	0	0
STRATASYS LTD	SHS	M85548101	351	19,497	SH		DFND	1,2,3	19,497	0	0
SPS COMM INC	COM	78463M107	404	4,905	SH		DFND	1,2,3	4,905	0	0
SYNOPSYS INC	COM	871607107	921	10,930	SH		DFND	1,2,3	10,930	0	0
SKYWEST INC	COM	830879102	367	8,261	SH		DFND	1,2,3	8,261	0	0
SEAWORLD ENTMT INC	COM	81282V100	348	15,761	SH		DFND	1,2,3	15,761	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,892	96,691	SH		DFND	1,2,3	96,691	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,337	72,653	SH		DFND	1,2,3	72,653	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	325	8,440	SH		DFND	1,2,3	8,440	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,133	75,232	SH		DFND	1,2,3	75,232	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,351	312,401	SH		DFND	1,2,3	312,401	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,030	16,976	SH		DFND	1,2,3	16,976	0	0
RYERSON HLDG CORP	COM	783754104	1	138	SH		DFND	1,2,3	138	0	0
RUSH ENTERPRISES INC	CL A	781846209	399	11,560	SH		DFND	1,2,3	11,560	0	0
RALPH LAUREN CORP	CL A	751212101	2,942	28,432	SH		DFND	1,2,3	28,432	0	0
RADIAN GROUP INC	COM	750236101	398	24,346	SH		DFND	1,2,3	24,346	0	0
QUALYS INC	COM	74758T303	500	6,692	SH		DFND	1,2,3	6,692	0	0
QEP RES INC	COM	74733V100	343	60,836	SH		DFND	1,2,3	60,836	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	12,744	339,672	SH		DFND	1,2,3	339,672	0	0
PVH CORP	COM	693656100	110	1,179	SH		DFND	1,2,3	1,179	0	0
PAIN THERAPEUTICS INC	COM NEW	69562K506	0	286	SH		DFND	1,2,3	286	0	0
PHILLIPS 66	COM	718546104	1,936	22,478	SH		DFND	1,2,3	22,478	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	31	904	SH		DFND	1,2,3	904	0	0
PRIMO WTR CORP	COM	74165N105	3	202	SH		DFND	1,2,3	202	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	472	10,291	SH		DFND	1,2,3	10,291	0	0
PINNACLE WEST CAP CORP	COM	723484101	893	10,480	SH		DFND	1,2,3	10,480	0	0
PROLOGIS INC	COM	74340W103	26	446	SH		DFND	1,2,3	446	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	79	4,494	SH		DFND	1,2,3	4,494	0	0
PGT INNOVATIONS INC	COM	69336V101	359	22,629	SH		DFND	1,2,3	22,629	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,234	53,608	SH		DFND	1,2,3	53,608	0	0
PROCTER AND GAMBLE CO	COM	742718109	909	9,889	SH		DFND	1,2,3	9,889	0	0
ISHARES TR	S&P US PFD STK	464288687	1,489	43,486	SH		DFND	1,2,3	43,486	0	0
PFIZER INC	COM	717081103	375	8,590	SH		DFND	1,2,3	8,590	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	289	6,668	SH		DFND	1,2,3	6,668	0	0
PEPSICO INC	COM	713448108	351	3,174	SH		DFND	1,2,3	3,174	0	0
PENN NATL GAMING INC	COM	707569109	2	116	SH		DFND	1,2,3	116	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	534	20,217	SH		DFND	1,2,3	20,217	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3	52	SH		DFND	1,2,3	52	0	0
PACCAR INC	COM	693718108	16	278	SH		DFND	1,2,3	278	0	0
PAYCOM SOFTWARE INC	COM	70432V102	470	3,837	SH		DFND	1,2,3	3,837	0	0
PALO ALTO NETWORKS INC	COM	697435105	940	4,992	SH		DFND	1,2,3	4,992	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	568	28,345	SH		DFND	1,2,3	28,345	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26	421	SH		DFND	1,2,3	421	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	327	4,924	SH		DFND	1,2,3	4,924	0	0
ONEOK INC NEW	COM	682680103	1,879	34,827	SH		DFND	1,2,3	34,827	0	0
OIL STS INTL INC	COM	678026105	0	4	SH		DFND	1,2,3	4	0	0
NVIDIA CORP	COM	67066G104	11	86	SH		DFND	1,2,3	86	0	0
NETAPP INC	COM	64110D104	281	4,706	SH		DFND	1,2,3	4,706	0	0
NORFOLK SOUTHERN CORP	COM	655844108	323	2,163	SH		DFND	1,2,3	2,163	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10	399	SH		DFND	1,2,3	399	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,234	5,038	SH		DFND	1,2,3	5,038	0	0
NANOMETRICS INC	COM	630077105	3	96	SH		DFND	1,2,3	96	0	0
MYRIAD GENETICS INC	COM	62855J104	375	12,893	SH		DFND	1,2,3	12,893	0	0
MATERION CORP	COM	576690101	344	7,643	SH		DFND	1,2,3	7,643	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,329	28,938	SH		DFND	1,2,3	28,938	0	0
MICROSOFT CORP	COM	594918104	3,089	30,409	SH		DFND	1,2,3	30,409	0	0
MORGAN STANLEY	COM NEW	617446448	2,863	72,207	SH		DFND	1,2,3	72,207	0	0
MPLX LP	COM UNIT REP LTD	55336V100	569	18,770	SH		DFND	1,2,3	18,770	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	576	10,090	SH		DFND	1,2,3	10,090	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	897	6,443	SH		DFND	1,2,3	6,443	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	119	1,183	SH		DFND	1,2,3	1,183	0	0
METLIFE INC	COM	59156R108	102	2,491	SH		DFND	1,2,3	2,491	0	0
MEDPACE HLDGS INC	COM	58506Q109	429	8,111	SH		DFND	1,2,3	8,111	0	0
MOODYS CORP	COM	615369105	16	111	SH		DFND	1,2,3	111	0	0
MACYS INC	COM	55616P104	1,889	63,437	SH		DFND	1,2,3	63,437	0	0
LOWES COS INC	COM	548661107	1,128	12,212	SH		DFND	1,2,3	12,212	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,012	7,684	SH		DFND	1,2,3	7,684	0	0
LILLY ELI & CO	COM	532457108	27	230	SH		DFND	1,2,3	230	0	0
KOHLS CORP	COM	500255104	307	4,626	SH		DFND	1,2,3	4,626	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	720	15,390	SH		DFND	1,2,3	15,390	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,279	33,740	SH		DFND	1,2,3	33,740	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,974	47,899	SH		DFND	1,2,3	47,899	0	0
KEMET CORP	COM NEW	488360207	412	23,510	SH		DFND	1,2,3	23,510	0	0
KBR INC	COM	48242W106	345	22,740	SH		DFND	1,2,3	22,740	0	0
KADANT INC	COM	48282T104	300	3,677	SH		DFND	1,2,3	3,677	0	0
KELLOGG CO	COM	487836108	30	522	SH		DFND	1,2,3	522	0	0
NORDSTROM INC	COM	655664100	131	2,811	SH		DFND	1,2,3	2,811	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	6,930	138,245	SH		DFND	1,2,3	138,245	0	0
JUNIPER NETWORKS INC	COM	48203R104	285	10,596	SH		DFND	1,2,3	10,596	0	0
JOHNSON & JOHNSON	COM	478160104	300	2,327	SH		DFND	1,2,3	2,327	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	1	132	SH		DFND	1,2,3	132	0	0
ISHARES TR	CORE S&P500 ETF	464287200	65	258	SH		DFND	1,2,3	258	0	0
ISHARES TR	US HOME CONS ETF	464288752	712	23,700	SH		DFND	1,2,3	23,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,013	6,291	SH		DFND	1,2,3	6,291	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,973	21,629	SH		DFND	1,2,3	21,629	0	0
INTEL CORP	COM	458140100	45	952	SH		DFND	1,2,3	952	0	0
INOGEN INC	COM	45780L104	244	1,962	SH		DFND	1,2,3	1,962	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,700	24,524	SH		DFND	1,2,3	24,524	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	51	1,079	SH		DFND	1,2,3	1,079	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	185	3,371	SH		DFND	1,2,3	3,371	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,201	49,910	SH		DFND	1,2,3	49,910	0	0
MARINEMAX INC	COM	567908108	362	19,749	SH		DFND	1,2,3	19,749	0	0
HEALTHEQUITY INC	COM	42226A107	354	5,939	SH		DFND	1,2,3	5,939	0	0
HELMERICH & PAYNE INC	COM	423452101	1,871	39,027	SH		DFND	1,2,3	39,027	0	0
GRAY TELEVISION INC	COM	389375106	333	22,573	SH		DFND	1,2,3	22,573	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	471	7,243	SH		DFND	1,2,3	7,243	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	359	2,149	SH		DFND	1,2,3	2,149	0	0
GARMIN LTD	SHS	H2906T109	479	7,561	SH		DFND	1,2,3	7,561	0	0
GENERAC HLDGS INC	COM	368736104	432	8,702	SH		DFND	1,2,3	8,702	0	0
GENERAL MTRS CO	COM	37045V100	3,176	94,956	SH		DFND	1,2,3	94,956	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,158	26,047	SH		DFND	1,2,3	26,047	0	0
GENERAL MLS INC	COM	370334104	1,796	46,113	SH		DFND	1,2,3	46,113	0	0
GENOMIC HEALTH INC	COM	37244C101	363	5,635	SH		DFND	1,2,3	5,635	0	0
FIRST MERCHANTS CORP	COM	320817109	289	8,427	SH		DFND	1,2,3	8,427	0	0
FERRO CORP	COM	315405100	2	158	SH		DFND	1,2,3	158	0	0
FEDEX CORP	COM	31428X106	12	75	SH		DFND	1,2,3	75	0	0
FTI CONSULTING INC	COM	302941109	415	6,231	SH		DFND	1,2,3	6,231	0	0
FIRST BANCORP N C	COM	318910106	346	10,592	SH		DFND	1,2,3	10,592	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,065	18,335	SH		DFND	1,2,3	18,335	0	0
ISHARES INC	MSCI CDA ETF	464286509	916	38,238	SH		DFND	1,2,3	38,238	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,829	41,676	SH		DFND	1,2,3	41,676	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	585	44,249	SH		DFND	1,2,3	44,249	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	616	25,052	SH		DFND	1,2,3	25,052	0	0
CALLAWAY GOLF CO	COM	131193104	327	21,344	SH		DFND	1,2,3	21,344	0	0
E L F BEAUTY INC	COM	26856L103	288	33,311	SH		DFND	1,2,3	33,311	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,992	15,311	SH		DFND	1,2,3	15,311	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,103	112,850	SH		DFND	1,2,3	112,850	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,547	80,305	SH		DFND	1,2,3	80,305	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	26	662	SH		DFND	1,2,3	662	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,392	39,305	SH		DFND	1,2,3	39,305	0	0
DSW INC	CL A	23334L102	381	15,439	SH		DFND	1,2,3	15,439	0	0
NOW INC	COM	67011P100	325	27,882	SH		DFND	1,2,3	27,882	0	0
DISH NETWORK CORP	CL A	25470M109	27	1,064	SH		DFND	1,2,3	1,064	0	0
DANAHER CORP DEL	COM	235851102	24	231	SH		DFND	1,2,3	231	0	0
DOMINION ENERGY INC	COM	25746U109	290	4,063	SH		DFND	1,2,3	4,063	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	426	5,749	SH		DFND	1,2,3	5,749	0	0
CVS HEALTH CORP	COM	126650100	1,213	18,511	SH		DFND	1,2,3	18,511	0	0
CONTROL4 CORP	COM	21240D107	264	15,002	SH		DFND	1,2,3	15,002	0	0
COOPER TIRE & RUBR CO	COM	216831107	424	13,115	SH		DFND	1,2,3	13,115	0	0
CINTAS CORP	COM	172908105	1,213	7,219	SH		DFND	1,2,3	7,219	0	0
CSX CORP	COM	126408103	1,930	31,064	SH		DFND	1,2,3	31,064	0	0
CENTERSTATE BK CORP	COM	15201P109	283	13,440	SH		DFND	1,2,3	13,440	0	0
CISCO SYS INC	COM	17275R102	286	6,592	SH		DFND	1,2,3	6,592	0	0
CAMPBELL SOUP CO	COM	134429109	1,189	36,045	SH		DFND	1,2,3	36,045	0	0
CONOCOPHILLIPS	COM	20825C104	917	14,705	SH		DFND	1,2,3	14,705	0	0
CABOT OIL & GAS CORP	COM	127097103	834	37,297	SH		DFND	1,2,3	37,297	0	0
CENTERPOINT ENERGY INC	COM	15189T107	51	1,804	SH		DFND	1,2,3	1,804	0	0
CUMMINS INC	COM	231021106	27	200	SH		DFND	1,2,3	200	0	0
COMMERCIAL METALS CO	COM	201723103	358	22,361	SH		DFND	1,2,3	22,361	0	0
COMERICA INC	COM	200340107	2,714	39,510	SH		DFND	1,2,3	39,510	0	0
CLEVELAND CLIFFS INC	COM	185899101	400	52,004	SH		DFND	1,2,3	52,004	0	0
CHURCH & DWIGHT INC	COM	171340102	146	2,227	SH		DFND	1,2,3	2,227	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,214	40,818	SH		DFND	1,2,3	40,818	0	0
CELANESE CORP DEL	COM	150870103	3,048	33,878	SH		DFND	1,2,3	33,878	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	147	3,382	SH		DFND	1,2,3	3,382	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	331	6,718	SH		DFND	1,2,3	6,718	0	0
COMMUNITY BK SYS INC	COM	203607106	439	7,532	SH		DFND	1,2,3	7,532	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	143	5,173	SH		DFND	1,2,3	5,173	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,540	44,692	SH		DFND	1,2,3	44,692	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,559	68,477	SH		DFND	1,2,3	68,477	0	0
BJS RESTAURANTS INC	COM	09180C106	379	7,495	SH		DFND	1,2,3	7,495	0	0
BIOTELEMETRY INC	COM	090672106	422	7,068	SH		DFND	1,2,3	7,068	0	0
BAXTER INTL INC	COM	071813109	3,307	50,248	SH		DFND	1,2,3	50,248	0	0
BANNER CORP	COM NEW	06652V208	393	7,352	SH		DFND	1,2,3	7,352	0	0
BANCFIRST CORP	COM	05945F103	354	7,103	SH		DFND	1,2,3	7,103	0	0
AUTOZONE INC	COM	053332102	1,046	1,248	SH		DFND	1,2,3	1,248	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	107	SH		DFND	1,2,3	107	0	0
AVERY DENNISON CORP	COM	053611109	38	428	SH		DFND	1,2,3	428	0	0
ARCH COAL INC	CL A	039380407	1	17	SH		DFND	1,2,3	17	0	0
AIR PRODS & CHEMS INC	COM	009158106	339	2,116	SH		DFND	1,2,3	2,116	0	0
AMAZON COM INC	COM	023135106	1,823	1,214	SH		DFND	1,2,3	1,214	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	46	2,070	SH		DFND	1,2,3	2,070	0	0
ALASKA AIR GROUP INC	COM	011659109	912	14,980	SH		DFND	1,2,3	14,980	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11	52	SH		DFND	1,2,3	52	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,887	30,895	SH		DFND	1,2,3	30,895	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	478	8,856	SH		DFND	1,2,3	8,856	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,910	36,715	SH		DFND	1,2,3	36,715	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	360	12,899	SH		DFND	1,2,3	12,899	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27	208	SH		DFND	1,2,3	208	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,297	56,055	SH		DFND	1,2,3	56,055	0	0
ANALOG DEVICES INC	COM	032654105	23	273	SH		DFND	1,2,3	273	0	0
AAON INC	COM PAR $0.004	000360206	133	3,795	SH		DFND	1,2,3	3,795	0	0