Stephens 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
AFLAC INC	COM	001055102	6,312	146,719	SH		DFND		0	146,719	0
AES CORP	COM	00130H105	1,059	78,985	SH		DFND		0	78,985	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,118	506,744	SH		DFND		0	506,744	0
AT&T INC	COM	00206R102	37,178	1,157,822	SH		DFND		0	1,157,822	0
ARK ETF TR	WEB X.O ETF	00214Q401	3,571	64,366	SH		DFND		0	64,366	0
AARONS INC	COM PAR $0.50	002535300	2	40	SH		DFND		0	40	0
ABBOTT LABS	COM	002824100	11,992	196,620	SH		DFND		0	196,620	0
ABBVIE INC	COM	00287Y109	15,387	166,077	SH		DFND		0	166,077	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,520	351,915	SH		DFND		0	351,915	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	118	13,294	SH		DFND		0	13,294	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,502	98,299	SH		DFND		0	98,299	0
ACTUANT CORP	CL A NEW	00508X203	2,055	70,030	SH		DFND		0	70,030	0
ACUITY BRANDS INC	COM	00508Y102	401	3,457	SH		DFND		0	3,457	0
ACXIOM CORP	COM	005125109	227	7,585	SH		DFND		0	7,585	0
ADOBE SYS INC	COM	00724F101	11,775	48,294	SH		DFND		0	48,294	0
ADVANCE AUTO PARTS INC	COM	00751Y106	448	3,299	SH		DFND		0	3,299	0
ADVISORSHARES TR	RANGER EQUITY	00768Y883	257	33,000	SH		DFND		0	33,000	0
AETNA INC NEW	COM	00817Y108	1,549	8,443	SH		DFND		0	8,443	0
AGREE REALTY CORP	COM	008492100	1,582	29,973	SH		DFND		0	29,973	0
AIR PRODS & CHEMS INC	COM	009158106	5,030	32,299	SH		DFND		0	32,299	0
ALASKA AIR GROUP INC	COM	011659109	510	8,443	SH		DFND		0	8,443	0
ALBEMARLE CORP	COM	012653101	91	964	SH		DFND		0	964	0
ALCENTRA CAP CORP	COM	01374T102	95	14,931	SH		DFND		0	14,931	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,420	58,810	SH		DFND		0	58,810	0
ALLIANT ENERGY CORP	COM	018802108	3,258	76,981	SH		DFND		0	76,981	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	307	24,341	SH		DFND		0	24,341	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,103	27,251	SH		DFND		0	27,251	0
ALLSTATE CORP	COM	020002101	633	6,931	SH		DFND		0	6,931	0
ALLY FINL INC	COM	02005N100	1,739	66,207	SH		DFND		0	66,207	0
ALTRIA GROUP INC	COM	02209S103	19,350	340,734	SH		DFND		0	340,734	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	894	20,849	SH		DFND		0	20,849	0
AMERICAN ELEC PWR INC	COM	025537101	2,279	32,905	SH		DFND		0	32,905	0
AMERICAN EXPRESS CO	COM	025816109	5,929	60,500	SH		DFND		0	60,500	0
AMERICAN HOMES 4 RENT	CL A	02665T306	421	18,969	SH		DFND		0	18,969	0
AMERICAN INTL GROUP INC	COM NEW	026874784	859	16,202	SH		DFND		0	16,202	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,090	49,179	SH		DFND		0	49,179	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	828	9,699	SH		DFND		0	9,699	0
AMERISOURCEBERGEN CORP	COM	03073E105	372	4,362	SH		DFND		0	4,362	0
AMERIPRISE FINL INC	COM	03076C106	556	3,978	SH		DFND		0	3,978	0
AMERIS BANCORP	COM	03076K108	118	2,220	SH		DFND		0	2,220	0
AMETEK INC NEW	COM	031100100	519	7,196	SH		DFND		0	7,196	0
AMGEN INC	COM	031162100	4,629	25,078	SH		DFND		0	25,078	0
AMPHENOL CORP NEW	CL A	032095101	5,992	68,750	SH		DFND		0	68,750	0
ANADARKO PETE CORP	COM	032511107	2,561	34,964	SH		DFND		0	34,964	0
ANALOG DEVICES INC	COM	032654105	4,813	50,174	SH		DFND		0	50,174	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	449	10,564	SH		DFND		0	10,564	0
ANNALY CAP MGMT INC	COM	035710409	1,372	133,342	SH		DFND		0	133,342	0
ANTHEM INC	COM	036752103	1,961	8,237	SH		DFND		0	8,237	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	112	22,623	SH		DFND		0	22,623	0
APACHE CORP	COM	037411105	478	10,222	SH		DFND		0	10,222	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,908	45,103	SH		DFND		0	45,103	0
APOLLO SR FLOATING RATE FD I	COM	037636107	266	16,315	SH		DFND		0	16,315	0
APPLE INC	COM	037833100	45,780	247,312	SH		DFND		0	247,312	0
APPLIED MATLS INC	COM	038222105	2,070	44,822	SH		DFND		0	44,822	0
AQUA AMERICA INC	COM	03836W103	281	8,001	SH		DFND		0	8,001	0
ARAMARK	COM	03852U106	4,095	110,383	SH		DFND		0	110,383	0
ARCBEST CORP	COM	03937C105	300	6,561	SH		DFND		0	6,561	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,064	23,219	SH		DFND		0	23,219	0
ARES CAP CORP	COM	04010L103	2,512	152,704	SH		DFND		0	152,704	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,126	202,952	SH		DFND		0	202,952	0
ATMOS ENERGY CORP	COM	049560105	1,150	12,754	SH		DFND		0	12,754	0
AUTODESK INC	COM	052769106	2,729	20,818	SH		DFND		0	20,818	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,477	78,106	SH		DFND		0	78,106	0
AVALONBAY CMNTYS INC	COM	053484101	1,931	11,232	SH		DFND		0	11,232	0
BB&T CORP	COM	054937107	5,281	104,702	SH		DFND		0	104,702	0
B & G FOODS INC NEW	COM	05508R106	919	30,743	SH		DFND		0	30,743	0
BCE INC	COM NEW	05534B760	7,913	195,441	SH		DFND		0	195,441	0
BP PLC	SPONSORED ADR	055622104	8,760	191,853	SH		DFND		0	191,853	0
BWX TECHNOLOGIES INC	COM	05605H100	1,029	16,518	SH		DFND		0	16,518	0
BALCHEM CORP	COM	057665200	317	3,225	SH		DFND		0	3,225	0
BANCO SANTANDER SA	ADR	05964H105	56	10,429	SH		DFND		0	10,429	0
BANK AMER CORP	COM	060505104	25,731	912,760	SH		DFND		0	912,760	0
BANK MONTREAL QUE	COM	063671101	246	3,180	SH		DFND		0	3,180	0
BANK OF THE OZARKS	COM	063904106	4,799	106,552	SH		DFND		0	106,552	0
BANK NEW YORK MELLON CORP	COM	064058100	4,895	90,763	SH		DFND		0	90,763	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	571	21,618	SH		DFND		0	21,618	0
BARRICK GOLD CORP	COM	067901108	481	36,652	SH		DFND		0	36,652	0
BAXTER INTL INC	COM	071813109	297	4,026	SH		DFND		0	4,026	0
BECTON DICKINSON & CO	COM	075887109	2,432	10,152	SH		DFND		0	10,152	0
BEMIS INC	COM	081437105	892	21,144	SH		DFND		0	21,144	0
W R BERKLEY CORPORATION	COM	084423102	398	5,494	SH		DFND		0	5,494	0
BIO TECHNE CORP	COM	09073M104	312	2,106	SH		DFND		0	2,106	0
BLACKROCK FLOATING RATE INCO	COM	091941104	400	30,585	SH		DFND		0	30,585	0
BLACKROCK INC	COM	09247X101	3,009	6,029	SH		DFND		0	6,029	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	678	56,120	SH		DFND		0	56,120	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,625	285,926	SH		DFND		0	285,926	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,041	374,277	SH		DFND		0	374,277	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	279	21,102	SH		DFND		0	21,102	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	186	20,034	SH		DFND		0	20,034	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	234	7,445	SH		DFND		0	7,445	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	180	15,501	SH		DFND		0	15,501	0
BOEING CO	COM	097023105	10,890	32,458	SH		DFND		0	32,458	0
BORGWARNER INC	COM	099724106	251	5,817	SH		DFND		0	5,817	0
BOSTON PROPERTIES INC	COM	101121101	2,361	18,826	SH		DFND		0	18,826	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	821	71,928	SH		DFND		0	71,928	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,374	187,465	SH		DFND		0	187,465	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,328	105,618	SH		DFND		0	105,618	0
BROADCOM INC	COM	11135F101	2,945	12,136	SH		DFND		0	12,136	0
BROOKDALE SR LIVING INC	COM	112463104	9,631	1,059,545	SH		DFND		0	1,059,545	0
BROWN & BROWN INC	COM	115236101	794	28,630	SH		DFND		0	28,630	0
BROWN FORMAN CORP	CL B	115637209	4,077	83,185	SH		DFND		0	83,185	0
BRUNSWICK CORP	COM	117043109	809	12,541	SH		DFND		0	12,541	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	237	9,000	SH		DFND		0	9,000	0
CBTX INC	COM	12481V104	471	14,253	SH		DFND		0	14,253	0
CBS CORP NEW	CL B	124857202	308	5,485	SH		DFND		0	5,485	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	916	121,507	SH		DFND		0	121,507	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	106	SH		DFND		0	106	0
CME GROUP INC	COM CL A	12572Q105	1,559	9,511	SH		DFND		0	9,511	0
CM FIN INC	COM	12574Q103	238	26,692	SH		DFND		0	26,692	0
CSX CORP	COM	126408103	5,864	91,939	SH		DFND		0	91,939	0
CVS HEALTH CORP	COM	126650100	4,159	64,635	SH		DFND		0	64,635	0
CABOT OIL & GAS CORP	COM	127097103	31	1,320	SH		DFND		0	1,320	0
CADENCE BANCORPORATION	CL A	12739A100	319	11,059	SH		DFND		0	11,059	0
CAL MAINE FOODS INC	COM NEW	128030202	369	8,046	SH		DFND		0	8,046	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	380	29,815	SH		DFND		0	29,815	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	295	23,286	SH		DFND		0	23,286	0
CALAVO GROWERS INC	COM	128246105	2,434	25,319	SH		DFND		0	25,319	0
CALIFORNIA WTR SVC GROUP	COM	130788102	879	22,570	SH		DFND		0	22,570	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,691	18,561	SH		DFND		0	18,561	0
CAMPING WORLD HLDGS INC	CL A	13462K109	380	15,195	SH		DFND		0	15,195	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,336	61,385	SH		DFND		0	61,385	0
CANADIAN NATL RY CO	COM	136375102	409	5,006	SH		DFND		0	5,006	0
CANADIAN PAC RY LTD	COM	13645T100	549	3,001	SH		DFND		0	3,001	0
CANON INC	SPONSORED ADR	138006309	1,160	35,479	SH		DFND		0	35,479	0
CAPITAL ONE FINL CORP	COM	14040H105	354	3,852	SH		DFND		0	3,852	0
CAPITALA FIN CORP	COM	14054R106	597	71,969	SH		DFND		0	71,969	0
CARDINAL HEALTH INC	COM	14149Y108	306	6,262	SH		DFND		0	6,262	0
CARNIVAL CORP	UNIT 99/99/999	143658300	1,198	20,906	SH		DFND		0	20,906	0
CATERPILLAR INC DEL	COM	149123101	6,144	45,283	SH		DFND		0	45,283	0
CELANESE CORP DEL	COM SER A	150870103	457	4,113	SH		DFND		0	4,113	0
CENTERPOINT ENERGY INC	COM	15189T107	1,350	48,711	SH		DFND		0	48,711	0
CENTURYLINK INC	COM	156700106	6,392	342,921	SH		DFND		0	342,921	0
CHEMED CORP NEW	COM	16359R103	345	1,072	SH		DFND		0	1,072	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	627	17,451	SH		DFND		0	17,451	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1,522	27,034	SH		DFND		0	27,034	0
CHEVRON CORP NEW	COM	166764100	22,645	179,109	SH		DFND		0	179,109	0
CHURCH & DWIGHT INC	COM	171340102	399	7,506	SH		DFND		0	7,506	0
CINCINNATI FINL CORP	COM	172062101	353	5,283	SH		DFND		0	5,283	0
CISCO SYS INC	COM	17275R102	13,644	317,092	SH		DFND		0	317,092	0
CINTAS CORP	COM	172908105	1,159	6,262	SH		DFND		0	6,262	0
CITIGROUP INC	COM NEW	172967424	4,003	59,814	SH		DFND		0	59,814	0
CITIZENS FINL GROUP INC	COM	174610105	1,016	26,110	SH		DFND		0	26,110	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,503	106,362	SH		DFND		0	106,362	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	476	43,545	SH		DFND		0	43,545	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	2,373	212,434	SH		DFND		0	212,434	0
CLOROX CO DEL	COM	189054109	950	7,025	SH		DFND		0	7,025	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	223	15,553	SH		DFND		0	15,553	0
COCA COLA CO	COM	191216100	19,561	445,976	SH		DFND		0	445,976	0
COGNEX CORP	COM	192422103	125	2,800	SH		DFND		0	2,800	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,229	15,557	SH		DFND		0	15,557	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	208	9,145	SH		DFND		0	9,145	0
COLGATE PALMOLIVE CO	COM	194162103	5,120	78,998	SH		DFND		0	78,998	0
COMCAST CORP NEW	CL A	20030N101	6,669	203,254	SH		DFND		0	203,254	0
COMMERCE BANCSHARES INC	COM	200525103	3,789	58,547	SH		DFND		0	58,547	0
CONAGRA BRANDS INC	COM	205887102	444	12,438	SH		DFND		0	12,438	0
CONOCOPHILLIPS	COM	20825C104	8,012	115,078	SH		DFND		0	115,078	0
CONSOLIDATED EDISON INC	COM	209115104	3,816	48,935	SH		DFND		0	48,935	0
CONSTELLATION BRANDS INC	CL A	21036P108	254	1,159	SH		DFND		0	1,159	0
CORNING INC	COM	219350105	2,012	73,153	SH		DFND		0	73,153	0
COSTCO WHSL CORP NEW	COM	22160K105	9,209	44,066	SH		DFND		0	44,066	0
COVANTA HLDG CORP	COM	22282E102	280	16,955	SH		DFND		0	16,955	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	36	13,500	SH		DFND		0	13,500	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,745	108,932	SH		DFND		0	108,932	0
CUBESMART	COM	229663109	2,465	76,505	SH		DFND		0	76,505	0
CUMMINS INC	COM	231021106	3,431	25,796	SH		DFND		0	25,796	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,377	88,358	SH		DFND		0	88,358	0
CYRUSONE INC	COM	23283R100	893	15,296	SH		DFND		0	15,296	0
DANAHER CORP DEL	COM	235851102	6,620	67,089	SH		DFND		0	67,089	0
DEERE & CO	COM	244199105	987	7,062	SH		DFND		0	7,062	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	173	15,296	SH		DFND		0	15,296	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,636	73,394	SH		DFND		0	73,394	0
DENTSPLY SIRONA INC	COM	24906P109	559	12,778	SH		DFND		0	12,778	0
DEVON ENERGY CORP NEW	COM	25179M103	431	9,800	SH		DFND		0	9,800	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,949	27,421	SH		DFND		0	27,421	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,252	60,016	SH		DFND		0	60,016	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,228	9,336	SH		DFND		0	9,336	0
DIGITAL RLTY TR INC	COM	253868103	2,444	21,900	SH		DFND		0	21,900	0
DISNEY WALT CO	COM DISNEY	254687106	10,106	96,421	SH		DFND		0	96,421	0
DISCOVER FINL SVCS	COM	254709108	683	9,706	SH		DFND		0	9,706	0
DOLBY LABORATORIES INC	COM	25659T107	917	14,858	SH		DFND		0	14,858	0
DOLLAR GEN CORP NEW	COM	256677105	3,543	35,932	SH		DFND		0	35,932	0
DOMINION ENERGY INC	COM	25746U109	8,867	130,056	SH		DFND		0	130,056	0
DOMINOS PIZZA INC	COM	25754A201	654	2,317	SH		DFND		0	2,317	0
DONALDSON INC	COM	257651109	3,220	71,361	SH		DFND		0	71,361	0
DOWDUPONT INC	COM	26078J100	11,464	173,907	SH		DFND		0	173,907	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,080	127,461	SH		DFND		0	127,461	0
EOG RES INC	COM	26875P101	6,597	53,020	SH		DFND		0	53,020	0
EPR PPTYS	COM SH BEN INT	26884U109	2,153	33,233	SH		DFND		0	33,233	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	486	9,411	SH		DFND		0	9,411	0
EAST WEST BANCORP INC	COM	27579R104	678	10,404	SH		DFND		0	10,404	0
EASTGROUP PPTY INC	COM	277276101	2,522	26,392	SH		DFND		0	26,392	0
EASTMAN CHEM CO	COM	277432100	1,847	18,481	SH		DFND		0	18,481	0
EATON VANCE CORP	COM NON VTG	278265103	256	4,906	SH		DFND		0	4,906	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	413	32,799	SH		DFND		0	32,799	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	214	17,688	SH		DFND		0	17,688	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	417	29,003	SH		DFND		0	29,003	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	143	12,102	SH		DFND		0	12,102	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	322	34,662	SH		DFND		0	34,662	0
ECOLAB INC	COM	278865100	2,536	18,071	SH		DFND		0	18,071	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,006	24,253	SH		DFND		0	24,253	0
ELDORADO GOLD CORP NEW	COM	284902103	51	51,052	SH		DFND		0	51,052	0
EMERSON ELEC CO	COM	291011104	5,597	80,946	SH		DFND		0	80,946	0
ENCANA CORP	COM	292505104	1,978	151,603	SH		DFND		0	151,603	0
ENBRIDGE INC	COM	29250N105	2,453	68,719	SH		DFND		0	68,719	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	11,871	688,202	SH		DFND		0	688,202	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	13,746	721,936	SH		DFND		0	721,936	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	464	28,179	SH		DFND		0	28,179	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	308	19,841	SH		DFND		0	19,841	0
ENTERGY CORP NEW	COM	29364G103	945	11,703	SH		DFND		0	11,703	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,529	272,093	SH		DFND		0	272,093	0
EQUINIX INC	COM PAR $0.001	29444U700	7,844	18,247	SH		DFND		0	18,247	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,259	13,705	SH		DFND		0	13,705	0
ESSEX PPTY TR INC	COM	297178105	222	928	SH		DFND		0	928	0
EXELON CORP	COM	30161N101	5,488	128,835	SH		DFND		0	128,835	0
EXPEDIA GROUP INC	COM NEW	30212P303	157	1,305	SH		DFND		0	1,305	0
EXPEDITORS INTL WASH INC	COM	302130109	1,302	17,815	SH		DFND		0	17,815	0
EXTRA SPACE STORAGE INC	COM	30225T102	947	9,491	SH		DFND		0	9,491	0
EXXON MOBIL CORP	COM	30231G102	27,270	329,623	SH		DFND		0	329,623	0
FLIR SYS INC	COM	302445101	94	1,807	SH		DFND		0	1,807	0
F M C CORP	COM NEW	302491303	1,690	18,948	SH		DFND		0	18,948	0
FNB CORP PA	COM	302520101	310	23,085	SH		DFND		0	23,085	0
FB FINL CORP	COM	30257X104	230	5,650	SH		DFND		0	5,650	0
FACTSET RESH SYS INC	COM	303075105	1,277	6,444	SH		DFND		0	6,444	0
FARMLAND PARTNERS INC	COM	31154R109	376	42,673	SH		DFND		0	42,673	0
FASTENAL CO	COM	311900104	1,663	34,546	SH		DFND		0	34,546	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,277	25,898	SH		DFND		0	25,898	0
FEDEX CORP	COM	31428X106	7,573	33,354	SH		DFND		0	33,354	0
FIDELITY NATL INFORMATION SV	COM	31620M106	359	3,387	SH		DFND		0	3,387	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,857	49,367	SH		DFND		0	49,367	0
FIRST FINL BANCORP OH	COM	320209109	1,099	35,849	SH		DFND		0	35,849	0
FIRST FINL BANKSHARES	COM	32020R109	240	4,717	SH		DFND		0	4,717	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,362	70,858	SH		DFND		0	70,858	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	8,399	293,772	SH		DFND		0	293,772	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	209	1,494	SH		DFND		0	1,494	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,658	41,105	SH		DFND		0	41,105	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,040	17,168	SH		DFND		0	17,168	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,179	41,259	SH		DFND		0	41,259	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	637	21,033	SH		DFND		0	21,033	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	801	18,899	SH		DFND		0	18,899	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,768	58,748	SH		DFND		0	58,748	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	623	19,896	SH		DFND		0	19,896	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	542	7,302	SH		DFND		0	7,302	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,615	92,461	SH		DFND		0	92,461	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,546	27,466	SH		DFND		0	27,466	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	301	11,423	SH		DFND		0	11,423	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	712	10,398	SH		DFND		0	10,398	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,832	138,898	SH		DFND		0	138,898	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADE	33737J117	3,326	86,650	SH		DFND		0	86,650	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	2,745	45,803	SH		DFND		0	45,803	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	589	25,365	SH		DFND		0	25,365	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HI	33738D408	779	16,547	SH		DFND		0	16,547	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	470	20,459	SH		DFND		0	20,459	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	1,017	48,842	SH		DFND		0	48,842	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,480	190,358	SH		DFND		0	190,358	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	605	31,716	SH		DFND		0	31,716	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT E	33739Q200	659	12,881	SH		DFND		0	12,881	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	253	8,494	SH		DFND		0	8,494	0
FIRSTCASH INC	COM	33767D105	360	4,009	SH		DFND		0	4,009	0
FLUOR CORP NEW	COM	343412102	1,198	24,564	SH		DFND		0	24,564	0
FLOWSERVE CORP	COM	34354P105	900	22,286	SH		DFND		0	22,286	0
FOOT LOCKER INC	COM	344849104	203	3,859	SH		DFND		0	3,859	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,475	133,230	SH		DFND		0	133,230	0
FORTIS INC	COM	349553107	352	11,032	SH		DFND		0	11,032	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	885	48,999	SH		DFND		0	48,999	0
FRANKLIN RES INC	COM	354613101	1,184	36,951	SH		DFND		0	36,951	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,268	363,177	SH		DFND		0	363,177	0
GABELLI EQUITY TR INC	COM	362397101	128	20,473	SH		DFND		0	20,473	0
GABELLI DIVD & INCOME TR	COM	36242H104	727	32,209	SH		DFND		0	32,209	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	631	62,991	SH		DFND		0	62,991	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	59	11,428	SH		DFND		0	11,428	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,674	46,772	SH		DFND		0	46,772	0
GAP INC DEL	COM	364760108	889	27,435	SH		DFND		0	27,435	0
GARRISON CAP INC	COM	366554103	204	25,115	SH		DFND		0	25,115	0
GENERAL DYNAMICS CORP	COM	369550108	4,631	24,842	SH		DFND		0	24,842	0
GENERAL ELECTRIC CO	COM	369604103	5,754	422,767	SH		DFND		0	422,767	0
GENERAL MLS INC	COM	370334104	5,710	129,012	SH		DFND		0	129,012	0
GENERAL MTRS CO	COM	37045V100	1,331	33,780	SH		DFND		0	33,780	0
GENTEX CORP	COM	371901109	1,955	84,917	SH		DFND		0	84,917	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	399	18,229	SH		DFND		0	18,229	0
GENUINE PARTS CO	COM	372460105	2,623	28,572	SH		DFND		0	28,572	0
GILEAD SCIENCES INC	COM	375558103	4,110	58,017	SH		DFND		0	58,017	0
GLADSTONE INVT CORP	COM	376546107	164	13,900	SH		DFND		0	13,900	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,516	285,698	SH		DFND		0	285,698	0
GLOBAL PMTS INC	COM	37940X102	366	3,281	SH		DFND		0	3,281	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	221	6,206	SH		DFND		0	6,206	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	360	39,250	SH		DFND		0	39,250	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	408	18,554	SH		DFND		0	18,554	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	393	30,565	SH		DFND		0	30,565	0
GOLDCORP INC NEW	COM	380956409	179	13,052	SH		DFND		0	13,052	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,151	9,752	SH		DFND		0	9,752	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6,427	134,165	SH		DFND		0	134,165	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	172	28,010	SH		DFND		0	28,010	0
GRAINGER W W INC	COM	384802104	948	3,074	SH		DFND		0	3,074	0
GRAMERCY PPTY TR	COM NEW	385002308	2,105	77,042	SH		DFND		0	77,042	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,114	76,809	SH		DFND		0	76,809	0
HCA HEALTHCARE INC	COM	40412C101	1,393	13,577	SH		DFND		0	13,577	0
HCP INC	COM	40414L109	1,057	40,944	SH		DFND		0	40,944	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,293	48,636	SH		DFND		0	48,636	0
HP INC	COM	40434L105	1,541	67,921	SH		DFND		0	67,921	0
HALLIBURTON CO	COM	406216101	919	20,394	SH		DFND		0	20,394	0
HANESBRANDS INC	COM	410345102	6,723	305,303	SH		DFND		0	305,303	0
HARRIS CORP DEL	COM	413875105	228	1,579	SH		DFND		0	1,579	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,551	108,571	SH		DFND		0	108,571	0
HEALTHCARE SVCS GRP INC	COM	421906108	376	8,712	SH		DFND		0	8,712	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	204	7,573	SH		DFND		0	7,573	0
HEICO CORP NEW	COM	422806109	381	5,229	SH		DFND		0	5,229	0
HEICO CORP NEW	CL A	422806208	484	7,943	SH		DFND		0	7,943	0
HELMERICH & PAYNE INC	COM	423452101	766	12,006	SH		DFND		0	12,006	0
HERCULES CAPITAL INC	COM	427096508	312	24,649	SH		DFND		0	24,649	0
HERSHEY CO	COM	427866108	281	3,015	SH		DFND		0	3,015	0
HESS CORP	COM	42809H107	262	3,917	SH		DFND		0	3,917	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	235	16,087	SH		DFND		0	16,087	0
HEXCEL CORP NEW	COM	428291108	1,420	21,390	SH		DFND		0	21,390	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	410	26,222	SH		DFND		0	26,222	0
HILLTOP HOLDINGS INC	COM	432748101	64	2,902	SH		DFND		0	2,902	0
HOLLYFRONTIER CORP	COM	436106108	415	6,064	SH		DFND		0	6,064	0
HOME BANCSHARES INC	COM	436893200	7,936	351,783	SH		DFND		0	351,783	0
HOME DEPOT INC	COM	437076102	9,783	50,143	SH		DFND		0	50,143	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,830	62,507	SH		DFND		0	62,507	0
HONEYWELL INTL INC	COM	438516106	9,598	66,631	SH		DFND		0	66,631	0
HORMEL FOODS CORP	COM	440452100	1,821	48,950	SH		DFND		0	48,950	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,825	63,772	SH		DFND		0	63,772	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,673	126,868	SH		DFND		0	126,868	0
HUMANA INC	COM	444859102	274	922	SH		DFND		0	922	0
HUNT J B TRANS SVCS INC	COM	445658107	3,984	32,776	SH		DFND		0	32,776	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,244	84,300	SH		DFND		0	84,300	0
ILLINOIS TOOL WKS INC	COM	452308109	7,249	52,327	SH		DFND		0	52,327	0
INDEPENDENT BK GROUP INC	COM	45384B106	371	5,552	SH		DFND		0	5,552	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	603	19,836	SH		DFND		0	19,836	0
INGREDION INC	COM	457187102	223	2,011	SH		DFND		0	2,011	0
INTEL CORP	COM	458140100	19,704	396,386	SH		DFND		0	396,386	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,150	15,635	SH		DFND		0	15,635	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,307	52,309	SH		DFND		0	52,309	0
INTL PAPER CO	COM	460146103	3,762	72,244	SH		DFND		0	72,244	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,824	248,444	SH		DFND		0	248,444	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	534	10,628	SH		DFND		0	10,628	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	343	2,992	SH		DFND		0	2,992	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,191	31,321	SH		DFND		0	31,321	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	795	16,983	SH		DFND		0	16,983	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	3,903	95,095	SH		DFND		0	95,095	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	956	65,681	SH		DFND		0	65,681	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	4,926	185,765	SH		DFND		0	185,765	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	659	22,250	SH		DFND		0	22,250	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	225	4,167	SH		DFND		0	4,167	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7,419	323,975	SH		DFND		0	323,975	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	7,606	306,070	SH		DFND		0	306,070	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	563	26,608	SH		DFND		0	26,608	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	564	22,459	SH		DFND		0	22,459	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	225	10,680	SH		DFND		0	10,680	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	246	10,153	SH		DFND		0	10,153	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	227	9,232	SH		DFND		0	9,232	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	205	7,895	SH		DFND		0	7,895	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	204	9,868	SH		DFND		0	9,868	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,152	208,405	SH		DFND		0	208,405	0
INVITATION HOMES INC	COM	46187W107	1,580	68,497	SH		DFND		0	68,497	0
IRON MTN INC NEW	COM	46284V101	536	15,301	SH		DFND		0	15,301	0
ISHARES GOLD TRUST	ISHARES	464285105	139	11,528	SH		DFND		0	11,528	0
ISHARES INC	US INTL HGH YL	464286178	1,172	23,910	SH		DFND		0	23,910	0
ISHARES INC	JP MORGAN EM E	464286517	513	11,561	SH		DFND		0	11,561	0
ISHARES INC	MIN VOL GBL ET	464286525	5,674	68,321	SH		DFND		0	68,321	0
ISHARES INC	MIN VOL EMRG M	464286533	6,401	110,672	SH		DFND		0	110,672	0
ISHARES INC	MSCI EURZONE E	464286608	245	5,985	SH		DFND		0	5,985	0
ISHARES TR	S&P 100 ETF	464287101	543	4,543	SH		DFND		0	4,543	0
ISHARES TR	SELECT DIVID E	464287168	6,977	71,385	SH		DFND		0	71,385	0
ISHARES TR	TIPS BD ETF	464287176	1,223	10,834	SH		DFND		0	10,834	0
ISHARES TR	CORE S&P500 ET	464287200	907	3,321	SH		DFND		0	3,321	0
ISHARES TR	CORE US AGGBD	464287226	2,155	20,268	SH		DFND		0	20,268	0
ISHARES TR	MSCI EMG MKT E	464287234	20,069	463,156	SH		DFND		0	463,156	0
ISHARES TR	IBOXX INV CP E	464287242	6,945	60,616	SH		DFND		0	60,616	0
ISHARES TR	S&P 500 GRWT E	464287309	16,639	102,326	SH		DFND		0	102,326	0
ISHARES TR	S&P 500 VAL ET	464287408	7,382	67,026	SH		DFND		0	67,026	0
ISHARES TR	20 YR TR BD ET	464287432	249	2,048	SH		DFND		0	2,048	0
ISHARES TR	BARCLAYS 7 10	464287440	683	6,664	SH		DFND		0	6,664	0
ISHARES TR	1 3 YR TREAS B	464287457	35,101	421,021	SH		DFND		0	421,021	0
ISHARES TR	MSCI EAFE ETF	464287465	26,414	394,416	SH		DFND		0	394,416	0
ISHARES TR	RUS MDCP VAL E	464287473	105,849	1,196,168	SH		DFND		0	1,196,168	0
ISHARES TR	RUS MD CP GR E	464287481	74,142	585,035	SH		DFND		0	585,035	0
ISHARES TR	RUS MID CAP ET	464287499	36,667	172,844	SH		DFND		0	172,844	0
ISHARES TR	CORE S&P MCP E	464287507	1,042	5,349	SH		DFND		0	5,349	0
ISHARES TR	NA TEC SFTWR E	464287515	3,389	18,552	SH		DFND		0	18,552	0
ISHARES TR	PHLX SEMICND E	464287523	314	1,761	SH		DFND		0	1,761	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,562	14,221	SH		DFND		0	14,221	0
ISHARES TR	U.S. CNSM SV E	464287580	656	3,385	SH		DFND		0	3,385	0
ISHARES TR	RUS 1000 VAL E	464287598	87,834	723,625	SH		DFND		0	723,625	0
ISHARES TR	S&P MC 400GR E	464287606	2,204	9,804	SH		DFND		0	9,804	0
ISHARES TR	RUS 1000 GRW E	464287614	70,731	491,869	SH		DFND		0	491,869	0
ISHARES TR	RUS 1000 ETF	464287622	20,929	137,707	SH		DFND		0	137,707	0
ISHARES TR	RUS 2000 VAL E	464287630	74,687	566,157	SH		DFND		0	566,157	0
ISHARES TR	RUS 2000 GRW E	464287648	24,358	119,210	SH		DFND		0	119,210	0
ISHARES TR	RUSSELL 2000 E	464287655	14,885	90,891	SH		DFND		0	90,891	0
ISHARES TR	RUSSELL 3000 E	464287689	15,859	97,723	SH		DFND		0	97,723	0
ISHARES TR	U.S. UTILITS E	464287697	3,459	26,216	SH		DFND		0	26,216	0
ISHARES TR	S&P MC 400VL E	464287705	4,714	29,091	SH		DFND		0	29,091	0
ISHARES TR	U.S. TECH ETF	464287721	2,988	16,759	SH		DFND		0	16,759	0
ISHARES TR	U.S. REAL ES E	464287739	24,096	299,030	SH		DFND		0	299,030	0
ISHARES TR	US INDUSTRIALS	464287754	471	3,280	SH		DFND		0	3,280	0
ISHARES TR	US HLTHCARE ET	464287762	350	1,967	SH		DFND		0	1,967	0
ISHARES TR	U.S. FIN SVC E	464287770	7,074	54,571	SH		DFND		0	54,571	0
ISHARES TR	U.S. FINLS ETF	464287788	1,069	9,118	SH		DFND		0	9,118	0
ISHARES TR	U.S. ENERGY ET	464287796	1,868	44,541	SH		DFND		0	44,541	0
ISHARES TR	CORE S&P SCP E	464287804	1,873	22,445	SH		DFND		0	22,445	0
ISHARES TR	SP SMCP600VL E	464287879	756	4,633	SH		DFND		0	4,633	0
ISHARES TR	S&P SML 600 GW	464287887	1,817	9,617	SH		DFND		0	9,617	0
ISHARES TR	GL TIMB FORE E	464288174	930	11,905	SH		DFND		0	11,905	0
ISHARES TR	JPMORGAN USD E	464288281	417	3,901	SH		DFND		0	3,901	0
ISHARES TR	GLB INFRASTR E	464288372	940	21,889	SH		DFND		0	21,889	0
ISHARES TR	ASIA 50 ETF	464288430	2,950	46,986	SH		DFND		0	46,986	0
ISHARES TR	INTL SEL DIV E	464288448	1,965	61,320	SH		DFND		0	61,320	0
ISHARES TR	IBOXX HI YD ET	464288513	2,284	26,847	SH		DFND		0	26,847	0
ISHARES TR	MBS ETF	464288588	1,198	11,498	SH		DFND		0	11,498	0
ISHARES TR	INTRMD CR BD E	464288638	14,227	133,911	SH		DFND		0	133,911	0
ISHARES TR	1 3 YR CR BD E	464288646	52,762	508,796	SH		DFND		0	508,796	0
ISHARES TR	3 7 YR TREAS B	464288661	477	3,975	SH		DFND		0	3,975	0
ISHARES TR	SHORT TREAS BD	464288679	7,561	68,461	SH		DFND		0	68,461	0
ISHARES TR	S&P US PFD STK	464288687	42,554	1,128,445	SH		DFND		0	1,128,445	0
ISHARES TR	US AER DEF ETF	464288760	2,800	14,547	SH		DFND		0	14,547	0
ISHARES TR	US REGNL BKS E	464288778	7,883	160,350	SH		DFND		0	160,350	0
ISHARES TR	US BR DEL SE E	464288794	205	3,194	SH		DFND		0	3,194	0
ISHARES TR	U.S. MED DVC E	464288810	3,304	16,466	SH		DFND		0	16,466	0
ISHARES TR	US HLTHCR PR E	464288828	206	1,175	SH		DFND		0	1,175	0
ISHARES TR	US OIL GS EX E	464288851	250	3,367	SH		DFND		0	3,367	0
ISHARES TR	EAFE VALUE ETF	464288877	2,378	46,310	SH		DFND		0	46,310	0
ISHARES SILVER TRUST	ISHARES	46428Q109	228	15,064	SH		DFND		0	15,064	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	923	51,538	SH		DFND		0	51,538	0
ISHARES TR	FLTG RATE NT E	46429B655	6,549	128,410	SH		DFND		0	128,410	0
ISHARES TR	CORE HIGH DV E	46429B663	3,160	37,178	SH		DFND		0	37,178	0
ISHARES TR	MIN VOL EAFE E	46429B689	396	5,572	SH		DFND		0	5,572	0
ISHARES TR	MIN VOL USA ET	46429B697	1,576	29,639	SH		DFND		0	29,639	0
ISHARES TR	0-5 YR TIPS ET	46429B747	1,327	13,312	SH		DFND		0	13,312	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	998	25,560	SH		DFND		0	25,560	0
ISHARES TR	CORE MSCI EAFE	46432F842	418	6,598	SH		DFND		0	6,598	0
ISHARES INC	CORE MSCI EMKT	46434G103	838	15,966	SH		DFND		0	15,966	0
ISHARES INC	MSCI JPN ETF N	46434G822	555	9,591	SH		DFND		0	9,591	0
ISHARES TR	CORE TOTAL USD	46434V613	2,049	41,522	SH		DFND		0	41,522	0
ISHARES TR	CORE MSCI EURO	46434V738	1,834	38,540	SH		DFND		0	38,540	0
ISHARES TR	EDGE US FIXD I	46435U796	485	4,995	SH		DFND		0	4,995	0
JPMORGAN CHASE & CO	COM	46625H100	21,304	204,454	SH		DFND		0	204,454	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	687	25,834	SH		DFND		0	25,834	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	431	8,600	SH		DFND		0	8,600	0
JACOBS ENGR GROUP INC DEL	COM	469814107	274	4,318	SH		DFND		0	4,318	0
JERNIGAN CAP INC	COM	476405105	611	32,065	SH		DFND		0	32,065	0
JOHNSON & JOHNSON	COM	478160104	20,889	172,149	SH		DFND		0	172,149	0
J2 GLOBAL INC	COM	48123V102	514	5,939	SH		DFND		0	5,939	0
KAR AUCTION SVCS INC	COM	48238T109	339	6,185	SH		DFND		0	6,185	0
KLA-TENCOR CORP	COM	482480100	1,495	14,585	SH		DFND		0	14,585	0
KKR & CO L P DEL	COM UNITS	48248M102	8,652	348,178	SH		DFND		0	348,178	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	451	27,250	SH		DFND		0	27,250	0
KANSAS CITY SOUTHERN	COM NEW	485170302	214	2,015	SH		DFND		0	2,015	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	256	19,799	SH		DFND		0	19,799	0
KELLOGG CO	COM	487836108	469	6,708	SH		DFND		0	6,708	0
KEYCORP NEW	COM	493267108	3,504	179,335	SH		DFND		0	179,335	0
KIMBERLY CLARK CORP	COM	494368103	12,298	116,747	SH		DFND		0	116,747	0
KIMCO RLTY CORP	COM	49446R109	1,772	104,322	SH		DFND		0	104,322	0
KINDER MORGAN INC DEL	COM	49456B101	4,782	270,636	SH		DFND		0	270,636	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,117	65,411	SH		DFND		0	65,411	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	319	8,337	SH		DFND		0	8,337	0
KRAFT HEINZ CO	COM	500754106	7,001	111,453	SH		DFND		0	111,453	0
KROGER CO	COM	501044101	2,907	102,173	SH		DFND		0	102,173	0
LTC PPTYS INC	COM	502175102	1,643	38,448	SH		DFND		0	38,448	0
L3 TECHNOLOGIES INC	COM	502413107	2,052	10,670	SH		DFND		0	10,670	0
LAM RESEARCH CORP	COM	512807108	980	5,669	SH		DFND		0	5,669	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,849	41,710	SH		DFND		0	41,710	0
LAMB WESTON HLDGS INC	COM	513272104	229	3,340	SH		DFND		0	3,340	0
LAS VEGAS SANDS CORP	COM	517834107	397	5,202	SH		DFND		0	5,202	0
LAUDER ESTEE COS INC	CL A	518439104	450	3,156	SH		DFND		0	3,156	0
LEGGETT & PLATT INC	COM	524660107	1,131	25,331	SH		DFND		0	25,331	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	433	14,506	SH		DFND		0	14,506	0
LEGG MASON INC	COM	524901105	686	19,759	SH		DFND		0	19,759	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	80	12,474	SH		DFND		0	12,474	0
LILLY ELI & CO	COM	532457108	3,806	44,600	SH		DFND		0	44,600	0
LIMONEIRA CO	COM	532746104	2,296	93,300	SH		DFND		0	93,300	0
LINCOLN NATL CORP IND	COM	534187109	1,341	21,539	SH		DFND		0	21,539	0
LOCKHEED MARTIN CORP	COM	539830109	3,561	12,055	SH		DFND		0	12,055	0
LOWES COS INC	COM	548661107	12,763	133,549	SH		DFND		0	133,549	0
M & T BK CORP	COM	55261F104	525	3,085	SH		DFND		0	3,085	0
MDU RES GROUP INC	COM	552690109	210	7,338	SH		DFND		0	7,338	0
MFS INTER INCOME TR	SH BEN INT	55273C107	135	34,905	SH		DFND		0	34,905	0
MGIC INVT CORP WIS	COM	552848103	256	23,886	SH		DFND		0	23,886	0
MGM RESORTS INTERNATIONAL	COM	552953101	48	1,641	SH		DFND		0	1,641	0
MGP INGREDIENTS INC NEW	COM	55303J106	118	1,330	SH		DFND		0	1,330	0
MPLX LP	COM UNIT REP L	55336V100	1,810	53,014	SH		DFND		0	53,014	0
MSC INDL DIRECT INC	CL A	553530106	3,054	35,994	SH		DFND		0	35,994	0
MACK CALI RLTY CORP	COM	554489104	362	17,858	SH		DFND		0	17,858	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,079	72,968	SH		DFND		0	72,968	0
MACYS INC	COM	55616P104	2,065	55,175	SH		DFND		0	55,175	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,122	88,628	SH		DFND		0	88,628	0
MAGNA INTL INC	COM	559222401	1,219	20,978	SH		DFND		0	20,978	0
MARATHON OIL CORP	COM	565849106	241	11,565	SH		DFND		0	11,565	0
MARATHON PETE CORP	COM	56585A102	7,665	109,246	SH		DFND		0	109,246	0
MARKETAXESS HLDGS INC	COM	57060D108	526	2,656	SH		DFND		0	2,656	0
MARSH & MCLENNAN COS INC	COM	571748102	597	7,278	SH		DFND		0	7,278	0
MARRIOTT INTL INC NEW	CL A	571903202	5,507	43,496	SH		DFND		0	43,496	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,572	11,515	SH		DFND		0	11,515	0
MASCO CORP	COM	574599106	1,604	42,852	SH		DFND		0	42,852	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,200	31,547	SH		DFND		0	31,547	0
MATTEL INC	COM	577081102	1,258	76,600	SH		DFND		0	76,600	0
MAXIMUS INC	COM	577933104	383	6,168	SH		DFND		0	6,168	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,333	20,100	SH		DFND		0	20,100	0
MCDONALDS CORP	COM	580135101	12,294	78,459	SH		DFND		0	78,459	0
MCKESSON CORP	COM	58155Q103	1,838	13,780	SH		DFND		0	13,780	0
MEDLEY CAP CORP	COM	58503F106	93	26,900	SH		DFND		0	26,900	0
MERCADOLIBRE INC	COM	58733R102	619	2,072	SH		DFND		0	2,072	0
MERCHANTS BANCORP IND	COM	58844R108	571	20,000	SH		DFND		0	20,000	0
MERCK & CO INC	COM	58933Y105	16,096	265,174	SH		DFND		0	265,174	0
MERCURY GENL CORP NEW	COM	589400100	752	16,514	SH		DFND		0	16,514	0
METLIFE INC	COM	59156R108	6,844	156,961	SH		DFND		0	156,961	0
MICROSOFT CORP	COM	594918104	35,906	364,118	SH		DFND		0	364,118	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,710	18,796	SH		DFND		0	18,796	0
MID AMER APT CMNTYS INC	COM	59522J103	260	2,580	SH		DFND		0	2,580	0
MIDDLESEX WATER CO	COM	596680108	877	20,795	SH		DFND		0	20,795	0
MOLSON COORS BREWING CO	CL B	60871R209	3,012	44,269	SH		DFND		0	44,269	0
MONDELEZ INTL INC	CL A	609207105	2,880	70,239	SH		DFND		0	70,239	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	576	34,854	SH		DFND		0	34,854	0
MONRO INC	COM	610236101	293	5,044	SH		DFND		0	5,044	0
MONROE CAP CORP	COM	610335101	1,315	97,547	SH		DFND		0	97,547	0
MORGAN STANLEY	COM NEW	617446448	599	12,631	SH		DFND		0	12,631	0
MOSAIC CO NEW	COM	61945C103	1,068	38,074	SH		DFND		0	38,074	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,652	14,198	SH		DFND		0	14,198	0
MURPHY OIL CORP	COM	626717102	2,458	72,786	SH		DFND		0	72,786	0
NATIONAL HEALTH INVS INC	COM	63633D104	265	3,600	SH		DFND		0	3,600	0
NATIONAL INSTRS CORP	COM	636518102	679	16,179	SH		DFND		0	16,179	0
NATIONAL OILWELL VARCO INC	COM	637071101	8,416	193,925	SH		DFND		0	193,925	0
NATIONAL RETAIL PPTYS INC	COM	637417106	993	22,595	SH		DFND		0	22,595	0
NEW MEDIA INVT GROUP INC	COM	64704V106	480	25,957	SH		DFND		0	25,957	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,048	59,916	SH		DFND		0	59,916	0
NEW YORK CMNTY BANCORP INC	COM	649445103	422	38,184	SH		DFND		0	38,184	0
NEWELL BRANDS INC	COM	651229106	517	20,054	SH		DFND		0	20,054	0
NEWMONT MINING CORP	COM	651639106	215	5,705	SH		DFND		0	5,705	0
NEXTERA ENERGY INC	COM	65339F101	5,532	33,121	SH		DFND		0	33,121	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	826	37,613	SH		DFND		0	37,613	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	239	5,118	SH		DFND		0	5,118	0
NIKE INC	CL B	654106103	7,452	93,523	SH		DFND		0	93,523	0
NOKIA CORP	SPONSORED ADR	654902204	765	133,025	SH		DFND		0	133,025	0
NORDSTROM INC	COM	655664100	402	7,755	SH		DFND		0	7,755	0
NORFOLK SOUTHERN CORP	COM	655844108	1,878	12,445	SH		DFND		0	12,445	0
NORTHROP GRUMMAN CORP	COM	666807102	2,233	7,257	SH		DFND		0	7,257	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,501	19,872	SH		DFND		0	19,872	0
NUCOR CORP	COM	670346105	1,443	23,091	SH		DFND		0	23,091	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	443	35,931	SH		DFND		0	35,931	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	187	14,401	SH		DFND		0	14,401	0
NVIDIA CORP	COM	67066G104	1,253	5,290	SH		DFND		0	5,290	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	273	10,434	SH		DFND		0	10,434	0
NUTRIEN LTD	COM	67077M108	489	8,985	SH		DFND		0	8,985	0
OGE ENERGY CORP	COM	670837103	742	21,074	SH		DFND		0	21,074	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	86	10,095	SH		DFND		0	10,095	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,295	99,126	SH		DFND		0	99,126	0
OLD DOMINION FGHT LINES INC	COM	679580100	265	1,782	SH		DFND		0	1,782	0
OLD REP INTL CORP	COM	680223104	838	42,070	SH		DFND		0	42,070	0
OMEGA HEALTHCARE INVS INC	COM	681936100	896	28,919	SH		DFND		0	28,919	0
ONEOK INC NEW	COM	682680103	2,904	41,584	SH		DFND		0	41,584	0
OPPENHEIMER ETF TR	S&P 500 REVENU	68386C104	472	9,289	SH		DFND		0	9,289	0
OPPENHEIMER ETF TR	S&P MDCP 400 R	68386C203	221	3,617	SH		DFND		0	3,617	0
ORACLE CORP	COM	68389X105	6,848	155,417	SH		DFND		0	155,417	0
ORCHID IS CAP INC	COM	68571X103	75	10,000	SH		DFND		0	10,000	0
ORIGIN BANCORP INC	COM	68621T102	3,556	86,850	SH		DFND		0	86,850	0
OUTFRONT MEDIA INC	COM	69007J106	1,407	72,318	SH		DFND		0	72,318	0
OWENS & MINOR INC NEW	COM	690732102	759	45,398	SH		DFND		0	45,398	0
OWENS CORNING NEW	COM	690742101	286	4,511	SH		DFND		0	4,511	0
OXFORD SQUARE CAP CORP	COM	69181V107	133	19,210	SH		DFND		0	19,210	0
PNC FINL SVCS GROUP INC	COM	693475105	2,960	21,911	SH		DFND		0	21,911	0
PPG INDS INC	COM	693506107	3,291	31,731	SH		DFND		0	31,731	0
PPL CORP	COM	69351T106	3,918	137,239	SH		DFND		0	137,239	0
PVH CORP	COM	693656100	1,790	11,954	SH		DFND		0	11,954	0
PACCAR INC	COM	693718108	1,555	25,093	SH		DFND		0	25,093	0
PACER FDS TR	TRENDP US LAR	69374H105	2,174	74,238	SH		DFND		0	74,238	0
PACER FDS TR	TRENDP 100 ETF	69374H303	518	15,565	SH		DFND		0	15,565	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,101	36,146	SH		DFND		0	36,146	0
PACKAGING CORP AMER	COM	695156109	698	6,241	SH		DFND		0	6,241	0
PACWEST BANCORP DEL	COM	695263103	983	19,884	SH		DFND		0	19,884	0
PARK HOTELS RESORTS INC	COM	700517105	3,034	99,041	SH		DFND		0	99,041	0
PARKER HANNIFIN CORP	COM	701094104	341	2,191	SH		DFND		0	2,191	0
PAYCHEX INC	COM	704326107	4,855	71,024	SH		DFND		0	71,024	0
PEBBLEBROOK HOTEL TR	COM	70509V100	222	5,729	SH		DFND		0	5,729	0
PEMBINA PIPELINE CORP	COM	706327103	511	14,783	SH		DFND		0	14,783	0
PENNANTPARK INVT CORP	COM	708062104	97	13,798	SH		DFND		0	13,798	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	773	70,358	SH		DFND		0	70,358	0
PEPSICO INC	COM	713448108	15,843	145,519	SH		DFND		0	145,519	0
PFIZER INC	COM	717081103	16,734	461,248	SH		DFND		0	461,248	0
PHILIP MORRIS INTL INC	COM	718172109	11,766	145,731	SH		DFND		0	145,731	0
PHILLIPS 66	COM	718546104	2,308	20,547	SH		DFND		0	20,547	0
PHYSICIANS RLTY TR	COM	71943U104	761	47,735	SH		DFND		0	47,735	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,055	50,785	SH		DFND		0	50,785	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	6,404	63,058	SH		DFND		0	63,058	0
PINNACLE FOODS INC DEL	COM	72348P104	1,940	29,818	SH		DFND		0	29,818	0
PIONEER HIGH INCOME TR	COM	72369H106	166	17,866	SH		DFND		0	17,866	0
PIONEER NAT RES CO	COM	723787107	3,112	16,443	SH		DFND		0	16,443	0
PITNEY BOWES INC	COM	724479100	160	18,653	SH		DFND		0	18,653	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,830	119,699	SH		DFND		0	119,699	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	804	33,630	SH		DFND		0	33,630	0
POLARIS INDS INC	COM	731068102	866	7,086	SH		DFND		0	7,086	0
POWER INTEGRATIONS INC	COM	739276103	392	5,370	SH		DFND		0	5,370	0
PRAXAIR INC	COM	74005P104	6,272	39,657	SH		DFND		0	39,657	0
PRICE T ROWE GROUP INC	COM	74144T108	5,200	44,791	SH		DFND		0	44,791	0
PROCTER AND GAMBLE CO	COM	742718109	18,785	240,652	SH		DFND		0	240,652	0
PROSHARES TR	INVT INT RT HG	74347B607	1,310	17,725	SH		DFND		0	17,725	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	150	22,284	SH		DFND		0	22,284	0
PROSPERITY BANCSHARES INC	COM	743606105	232	3,388	SH		DFND		0	3,388	0
PRUDENTIAL FINL INC	COM	744320102	2,730	29,191	SH		DFND		0	29,191	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,482	64,318	SH		DFND		0	64,318	0
PUBLIC STORAGE	COM	74460D109	4,863	21,436	SH		DFND		0	21,436	0
PULTE GROUP INC	COM	745867101	886	30,827	SH		DFND		0	30,827	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	165	35,423	SH		DFND		0	35,423	0
QUALCOMM INC	COM	747525103	5,741	102,292	SH		DFND		0	102,292	0
QUEST DIAGNOSTICS INC	COM	74834L100	266	2,418	SH		DFND		0	2,418	0
RPM INTL INC	COM	749685103	3,184	54,598	SH		DFND		0	54,598	0
RANGE RES CORP	COM	75281A109	1,397	83,519	SH		DFND		0	83,519	0
RAYTHEON CO	COM NEW	755111507	5,619	29,087	SH		DFND		0	29,087	0
REALOGY HLDGS CORP	COM	75605Y106	377	16,530	SH		DFND		0	16,530	0
REALTY INCOME CORP	COM	756109104	1,452	26,987	SH		DFND		0	26,987	0
REGIONS FINL CORP NEW	COM	7591EP100	2,061	115,899	SH		DFND		0	115,899	0
REPUBLIC SVCS INC	COM	760759100	1,039	15,203	SH		DFND		0	15,203	0
RESMED INC	COM	761152107	1,271	12,271	SH		DFND		0	12,271	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,012	16,781	SH		DFND		0	16,781	0
RITCHIE BROS AUCTIONEERS	COM	767744105	431	12,622	SH		DFND		0	12,622	0
ROCKWELL AUTOMATION INC	COM	773903109	381	2,291	SH		DFND		0	2,291	0
ROLLINS INC	COM	775711104	295	5,608	SH		DFND		0	5,608	0
ROPER TECHNOLOGIES INC	COM	776696106	213	772	SH		DFND		0	772	0
ROSS STORES INC	COM	778296103	722	8,525	SH		DFND		0	8,525	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,190	15,806	SH		DFND		0	15,806	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,695	50,856	SH		DFND		0	50,856	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,647	38,233	SH		DFND		0	38,233	0
ROYCE VALUE TR INC	COM	780910105	227	14,357	SH		DFND		0	14,357	0
S&P GLOBAL INC	COM	78409V104	861	4,222	SH		DFND		0	4,222	0
SM ENERGY CO	COM	78454L100	468	18,205	SH		DFND		0	18,205	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,654	76,137	SH		DFND		0	76,137	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,637	13,801	SH		DFND		0	13,801	0
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	11,644	219,609	SH		DFND		0	219,609	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	31,696	952,126	SH		DFND		0	952,126	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	2,205	62,134	SH		DFND		0	62,134	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	2,707	89,739	SH		DFND		0	89,739	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A508	1,375	46,406	SH		DFND		0	46,406	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	3,172	114,289	SH		DFND		0	114,289	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	357	3,798	SH		DFND		0	3,798	0
SPDR SERIES TRUST	BLMBRG BRC INT	78464A672	33,696	574,143	SH		DFND		0	574,143	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,205	36,143	SH		DFND		0	36,143	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,478	103,998	SH		DFND		0	103,998	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	213	2,303	SH		DFND		0	2,303	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,995	41,454	SH		DFND		0	41,454	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	232	5,855	SH		DFND		0	5,855	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	1,052	15,850	SH		DFND		0	15,850	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	19,833	81,707	SH		DFND		0	81,707	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	553	1,558	SH		DFND		0	1,558	0
SPDR SER TR	BLOOMBERG SRT	78468R408	4,481	164,183	SH		DFND		0	164,183	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,224	24,289	SH		DFND		0	24,289	0
SABRE CORP	COM	78573M104	1,024	41,563	SH		DFND		0	41,563	0
SANOFI	SPONSORED ADR	80105N105	3,608	90,181	SH		DFND		0	90,181	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	780	40,856	SH		DFND		0	40,856	0
SCANA CORP NEW	COM	80589M102	1,038	26,951	SH		DFND		0	26,951	0
SCHLUMBERGER LTD	COM	806857108	5,693	84,934	SH		DFND		0	84,934	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,709	33,438	SH		DFND		0	33,438	0
SCOTTS MIRACLE GRO CO	CL A	810186106	256	3,080	SH		DFND		0	3,080	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,186	74,118	SH		DFND		0	74,118	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,106	60,275	SH		DFND		0	60,275	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,748	43,442	SH		DFND		0	43,442	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	951	12,522	SH		DFND		0	12,522	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,101	154,215	SH		DFND		0	154,215	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	357	4,990	SH		DFND		0	4,990	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,299	105,066	SH		DFND		0	105,066	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	222	4,274	SH		DFND		0	4,274	0
SERVICE CORP INTL	COM	817565104	336	9,398	SH		DFND		0	9,398	0
SHERWIN WILLIAMS CO	COM	824348106	2,297	5,635	SH		DFND		0	5,635	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,870	95,987	SH		DFND		0	95,987	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,262	25,045	SH		DFND		0	25,045	0
SIRIUS XM HLDGS INC	COM	82968B103	137	20,233	SH		DFND		0	20,233	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	962	13,726	SH		DFND		0	13,726	0
SMITH A O	COM	831865209	248	4,200	SH		DFND		0	4,200	0
SMUCKER J M CO	COM NEW	832696405	1,677	15,607	SH		DFND		0	15,607	0
SNAP ON INC	COM	833034101	248	1,541	SH		DFND		0	1,541	0
SONIC CORP	COM	835451105	1,248	36,248	SH		DFND		0	36,248	0
SONOCO PRODS CO	COM	835495102	2,133	40,630	SH		DFND		0	40,630	0
SOUTH ST CORP	COM	840441109	222	2,575	SH		DFND		0	2,575	0
SOUTHERN CO	COM	842587107	8,840	190,897	SH		DFND		0	190,897	0
SOUTHWEST AIRLS CO	COM	844741108	1,593	31,307	SH		DFND		0	31,307	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	411	11,616	SH		DFND		0	11,616	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,658	20,308	SH		DFND		0	20,308	0
STANLEY BLACK & DECKER INC	COM	854502101	3,701	27,868	SH		DFND		0	27,868	0
STARBUCKS CORP	COM	855244109	5,911	120,999	SH		DFND		0	120,999	0
STARWOOD PPTY TR INC	COM	85571B105	417	19,185	SH		DFND		0	19,185	0
STATE STR CORP	COM	857477103	389	4,180	SH		DFND		0	4,180	0
STELLUS CAP INVT CORP	COM	858568108	257	20,085	SH		DFND		0	20,085	0
STRYKER CORP	COM	863667101	879	5,206	SH		DFND		0	5,206	0
SUNCOR ENERGY INC NEW	COM	867224107	1,259	30,958	SH		DFND		0	30,958	0
SUNTRUST BKS INC	COM	867914103	6,251	94,678	SH		DFND		0	94,678	0
SYNCHRONY FINL	COM	87165B103	1,123	33,656	SH		DFND		0	33,656	0
SYSCO CORP	COM	871829107	4,713	69,019	SH		DFND		0	69,019	0
TD AMERITRADE HLDG CORP	COM	87236Y108	535	9,759	SH		DFND		0	9,759	0
THL CR INC	COM	872438106	187	23,850	SH		DFND		0	23,850	0
TJX COS INC NEW	COM	872540109	4,431	46,551	SH		DFND		0	46,551	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	336	7,750	SH		DFND		0	7,750	0
TAPESTRY INC	COM	876030107	305	6,532	SH		DFND		0	6,532	0
TARGET CORP	COM	87612E106	4,312	56,648	SH		DFND		0	56,648	0
TARGA RES CORP	COM	87612G101	1,106	22,353	SH		DFND		0	22,353	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,076	63,135	SH		DFND		0	63,135	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	236	10,959	SH		DFND		0	10,959	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	452	24,032	SH		DFND		0	24,032	0
TELUS CORP	COM	87971M103	245	6,889	SH		DFND		0	6,889	0
TEMPLETON DRAGON FD INC	COM	88018T101	433	20,336	SH		DFND		0	20,336	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	810	78,871	SH		DFND		0	78,871	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	839	136,689	SH		DFND		0	136,689	0
TERRENO RLTY CORP	COM	88146M101	2,305	61,194	SH		DFND		0	61,194	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	890	36,600	SH		DFND		0	36,600	0
TEXAS INSTRS INC	COM	882508104	4,114	37,314	SH		DFND		0	37,314	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	556	800	SH		DFND		0	800	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,388	11,530	SH		DFND		0	11,530	0
3M CO	COM	88579Y101	11,901	60,497	SH		DFND		0	60,497	0
TIFFANY & CO NEW	COM	886547108	282	2,140	SH		DFND		0	2,140	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	931	10,838	SH		DFND		0	10,838	0
TORCHMARK CORP	COM	891027104	1,859	22,834	SH		DFND		0	22,834	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,327	22,930	SH		DFND		0	22,930	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	317	11,890	SH		DFND		0	11,890	0
TOTAL S A	SPONSORED ADR	89151E109	6,499	107,311	SH		DFND		0	107,311	0
TOTAL SYS SVCS INC	COM	891906109	298	3,522	SH		DFND		0	3,522	0
TRACTOR SUPPLY CO	COM	892356106	3,257	42,585	SH		DFND		0	42,585	0
TRANSCANADA CORP	COM	89353D107	255	5,898	SH		DFND		0	5,898	0
TRAVELERS COMPANIES INC	COM	89417E109	4,515	36,904	SH		DFND		0	36,904	0
TRIANGLE CAP CORP	COM	895848109	340	29,562	SH		DFND		0	29,562	0
TRINITY INDS INC	COM	896522109	347	10,118	SH		DFND		0	10,118	0
TWO HBRS INVT CORP	COM NEW	90187B408	211	13,376	SH		DFND		0	13,376	0
TYSON FOODS INC	CL A	902494103	4,191	60,878	SH		DFND		0	60,878	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	236	14,276	SH		DFND		0	14,276	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	198	11,774	SH		DFND		0	11,774	0
US BANCORP DEL	COM NEW	902973304	8,341	166,763	SH		DFND		0	166,763	0
U S SILICA HLDGS INC	COM	90346E103	249	9,701	SH		DFND		0	9,701	0
UMPQUA HLDGS CORP	COM	904214103	380	16,801	SH		DFND		0	16,801	0
UNILEVER PLC	SPON ADR NEW	904767704	2,122	38,379	SH		DFND		0	38,379	0
UNILEVER N V	N Y SHS NEW	904784709	1,792	32,161	SH		DFND		0	32,161	0
UNION BANKSHARES CORP NEW	COM	90539J109	1,124	28,898	SH		DFND		0	28,898	0
UNION PAC CORP	COM	907818108	4,461	31,489	SH		DFND		0	31,489	0
UNITED BANKSHARES INC WEST V	COM	909907107	982	26,983	SH		DFND		0	26,983	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,344	172,679	SH		DFND		0	172,679	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,084	40,665	SH		DFND		0	40,665	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,634	43,346	SH		DFND		0	43,346	0
UNITI GROUP INC	COM	91325V108	2,800	139,799	SH		DFND		0	139,799	0
UNUM GROUP	COM	91529Y106	986	26,646	SH		DFND		0	26,646	0
V F CORP	COM	918204108	1,631	20,002	SH		DFND		0	20,002	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,589	14,335	SH		DFND		0	14,335	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	226	5,935	SH		DFND		0	5,935	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	1,319	59,120	SH		DFND		0	59,120	0
VANECK VECTORS ETF TR	HIGH YLD MUN E	92189F361	1,096	34,812	SH		DFND		0	34,812	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,538	92,414	SH		DFND		0	92,414	0
VANECK VECTORS ETF TR	INVT GRADE FLT	92189F486	601	23,772	SH		DFND		0	23,772	0
VANECK VECTORS ETF TR	MORNINGSTAR WI	92189F643	2,164	49,677	SH		DFND		0	49,677	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	248	9,456	SH		DFND		0	9,456	0
VANGUARD GROUP	DIV APP ETF	921908844	15,768	155,166	SH		DFND		0	155,166	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,146	26,442	SH		DFND		0	26,442	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	3,179	42,720	SH		DFND		0	42,720	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	232	1,593	SH		DFND		0	1,593	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	370	3,480	SH		DFND		0	3,480	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,895	27,630	SH		DFND		0	27,630	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	16,885	208,532	SH		DFND		0	208,532	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,396	43,423	SH		DFND		0	43,423	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	318	4,019	SH		DFND		0	4,019	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	16,035	373,768	SH		DFND		0	373,768	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	741	8,928	SH		DFND		0	8,928	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,009	15,583	SH		DFND		0	15,583	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	486	6,451	SH		DFND		0	6,451	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	5,412	98,927	SH		DFND		0	98,927	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	222	3,822	SH		DFND		0	3,822	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	859	7,441	SH		DFND		0	7,441	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,382	18,835	SH		DFND		0	18,835	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,911	345,502	SH		DFND		0	345,502	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	10,644	252,234	SH		DFND		0	252,234	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,256	17,946	SH		DFND		0	17,946	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	1,018	18,129	SH		DFND		0	18,129	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	724	4,269	SH		DFND		0	4,269	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	732	5,449	SH		DFND		0	5,449	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,836	17,468	SH		DFND		0	17,468	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,052	15,594	SH		DFND		0	15,594	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,738	10,920	SH		DFND		0	10,920	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	247	1,819	SH		DFND		0	1,819	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	898	4,951	SH		DFND		0	4,951	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	413	3,137	SH		DFND		0	3,137	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	5,174	66,253	SH		DFND		0	66,253	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,402	9,535	SH		DFND		0	9,535	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	458	7,308	SH		DFND		0	7,308	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,956	47,371	SH		DFND		0	47,371	0
VENTAS INC	COM	92276F100	3,269	57,405	SH		DFND		0	57,405	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	13,958	55,943	SH		DFND		0	55,943	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,566	14,176	SH		DFND		0	14,176	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	348	2,593	SH		DFND		0	2,593	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	22,752	279,338	SH		DFND		0	279,338	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,858	21,946	SH		DFND		0	21,946	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,083	169,988	SH		DFND		0	169,988	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,011	57,160	SH		DFND		0	57,160	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	371	2,973	SH		DFND		0	2,973	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	593	5,035	SH		DFND		0	5,035	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,429	29,564	SH		DFND		0	29,564	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,692	74,080	SH		DFND		0	74,080	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,761	62,704	SH		DFND		0	62,704	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,434	145,512	SH		DFND		0	145,512	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,028	557,114	SH		DFND		0	557,114	0
VIACOM INC NEW	CL B	92553P201	654	21,689	SH		DFND		0	21,689	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	385	12,070	SH		DFND		0	12,070	0
VISA INC	COM CL A	92826C839	15,603	117,802	SH		DFND		0	117,802	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,718	358,620	SH		DFND		0	358,620	0
VORNADO RLTY TR	SH BEN INT	929042109	1,274	17,238	SH		DFND		0	17,238	0
VOYA FINL INC	COM	929089100	340	7,239	SH		DFND		0	7,239	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	96	19,132	SH		DFND		0	19,132	0
VULCAN MATLS CO	COM	929160109	1,065	8,251	SH		DFND		0	8,251	0
WGL HLDGS INC	COM	92924F106	977	11,009	SH		DFND		0	11,009	0
WSFS FINL CORP	COM	929328102	250	4,683	SH		DFND		0	4,683	0
W P CAREY INC	COM	92936U109	1,815	27,355	SH		DFND		0	27,355	0
WEC ENERGY GROUP INC	COM	92939U106	619	9,575	SH		DFND		0	9,575	0
WALMART INC	COM	931142103	30,299	353,758	SH		DFND		0	353,758	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,686	61,420	SH		DFND		0	61,420	0
WASTE CONNECTIONS INC	COM	94106B101	478	6,345	SH		DFND		0	6,345	0
WASTE MGMT INC DEL	COM	94106L109	13,186	162,104	SH		DFND		0	162,104	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,671	54,240	SH		DFND		0	54,240	0
WELLS FARGO CO NEW	COM	949746101	10,346	186,625	SH		DFND		0	186,625	0
WELLTOWER INC	COM	95040Q104	7,482	119,354	SH		DFND		0	119,354	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	252	2,541	SH		DFND		0	2,541	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	779	46,512	SH		DFND		0	46,512	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	371	27,982	SH		DFND		0	27,982	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	59	12,215	SH		DFND		0	12,215	0
WESTERN DIGITAL CORP	COM	958102105	2,434	31,443	SH		DFND		0	31,443	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	440	9,103	SH		DFND		0	9,103	0
WESTERN UN CO	COM	959802109	708	34,849	SH		DFND		0	34,849	0
WESTLAKE CHEM CORP	COM	960413102	1,508	14,013	SH		DFND		0	14,013	0
WESTROCK CO	COM	96145D105	1,766	30,971	SH		DFND		0	30,971	0
WEYERHAEUSER CO	COM	962166104	5,948	163,131	SH		DFND		0	163,131	0
WHIRLPOOL CORP	COM	963320106	381	2,604	SH		DFND		0	2,604	0
WILLIAMS COS INC DEL	COM	969457100	3,358	123,881	SH		DFND		0	123,881	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	1,998	49,229	SH		DFND		0	49,229	0
WINGSTOP INC	COM	974155103	463	8,876	SH		DFND		0	8,876	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	234	5,464	SH		DFND		0	5,464	0
WISDOMTREE TR	NEGT DUR HIG Y	97717W398	214	10,199	SH		DFND		0	10,199	0
WISDOMTREE TR	HEDGED HI YLD	97717W430	830	34,715	SH		DFND		0	34,715	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	384	5,889	SH		DFND		0	5,889	0
XILINX INC	COM	983919101	195	2,992	SH		DFND		0	2,992	0
YAMANA GOLD INC	COM	98462Y100	178	61,368	SH		DFND		0	61,368	0
YUM BRANDS INC	COM	988498101	4,451	56,898	SH		DFND		0	56,898	0
YUM CHINA HLDGS INC	COM	98850P109	873	22,689	SH		DFND		0	22,689	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,230	46,935	SH		DFND		0	46,935	0
ZIONS BANCORPORATION	COM	989701107	5,419	102,844	SH		DFND		0	102,844	0
ZOETIS INC	CL A	98978V103	6,218	72,992	SH		DFND		0	72,992	0
ALLERGAN PLC	SHS	G0177J108	3,921	23,519	SH		DFND		0	23,519	0
AON PLC	SHS CL A	G0408V102	3,596	26,218	SH		DFND		0	26,218	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,468	27,310	SH		DFND		0	27,310	0
EATON CORP PLC	SHS	G29183103	5,668	75,832	SH		DFND		0	75,832	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	176	17,250	SH		DFND		0	17,250	0
EVEREST RE GROUP LTD	COM	G3223R108	2,096	9,096	SH		DFND		0	9,096	0
INGERSOLL-RAND PLC	SHS	G47791101	859	9,576	SH		DFND		0	9,576	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	607	26,111	SH		DFND		0	26,111	0
INVESCO LTD	SHS	G491BT108	1,461	54,989	SH		DFND		0	54,989	0
JAMES RIV GROUP LTD	COM	G5005R107	1,788	45,499	SH		DFND		0	45,499	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,428	162,274	SH		DFND		0	162,274	0
MEDTRONIC PLC	SHS	G5960L103	10,132	118,355	SH		DFND		0	118,355	0
APTIV PLC	SHS	G6095L109	242	2,646	SH		DFND		0	2,646	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,992	52,986	SH		DFND		0	52,986	0
PENTAIR PLC	SHS	G7S00T104	459	10,913	SH		DFND		0	10,913	0
SIGNET JEWELERS LIMITED	SHS	G81276100	15,107	270,971	SH		DFND		0	270,971	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	100	26,901	SH		DFND		0	26,901	0
CHUBB LIMITED	COM	H1467J104	2,487	19,581	SH		DFND		0	19,581	0
GARMIN LTD	SHS	H2906T109	390	6,400	SH		DFND		0	6,400	0
UBS GROUP AG	SHS	H42097107	231	15,029	SH		DFND		0	15,029	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,474	27,468	SH		DFND		0	27,468	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,839	92,015	SH		DFND		0	92,015	0
CORE LABORATORIES N V	COM	N22717107	448	3,551	SH		DFND		0	3,551	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,840	53,167	SH		DFND		0	53,167	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	501	4,834	SH		DFND		0	4,834	0