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
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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
AETNA INC NEW	COM	00817Y108	1,742	8,586	SH		DFND		0	8,586	0
AGREE REALTY CORP	COM	008492100	1,623	30,558	SH		DFND		0	30,558	0
AIR PRODS & CHEMS INC	COM	009158106	5,482	32,817	SH		DFND		0	32,817	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,322	18,070	SH		DFND		0	18,070	0
ALASKA AIR GROUP INC	COM	011659109	657	9,539	SH		DFND		0	9,539	0
ALBEMARLE CORP	COM	012653101	82	821	SH		DFND		0	821	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,671	60,983	SH		DFND		0	60,983	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,268	9,125	SH		DFND		0	9,125	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,374	14,411	SH		DFND		0	14,411	0
ALIGN TECHNOLOGY INC	COM	016255101	13,340	34,099	SH		DFND		0	34,099	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	216	7,320	SH		DFND		0	7,320	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	499	24,446	SH		DFND		0	24,446	0
ALLIANT ENERGY CORP	COM	018802108	3,411	80,116	SH		DFND		0	80,116	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	334	25,530	SH		DFND		0	25,530	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,140	21,920	SH		DFND		0	21,920	0
ALLSTATE CORP	COM	020002101	1,022	10,352	SH		DFND		0	10,352	0
ALLY FINL INC	COM	02005N100	1,670	63,126	SH		DFND		0	63,126	0
ALPHABET INC	CAP STK CL C	02079K107	17,520	14,680	SH		DFND		0	14,680	0
ALPHABET INC	CAP STK CL A	02079K305	13,402	11,103	SH		DFND		0	11,103	0
ALTRIA GROUP INC	COM	02209S103	20,447	339,037	SH		DFND		0	339,037	0
AMAZON COM INC	COM	023135106	25,853	12,907	SH		DFND		0	12,907	0
AMBEV SA	SPONSORED ADR	02319V103	58	12,588	SH		DFND		0	12,588	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	669	38,345	SH		DFND		0	38,345	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	873	21,207	SH		DFND		0	21,207	0
AMERICAN ELEC PWR INC	COM	025537101	2,213	31,218	SH		DFND		0	31,218	0
AMERICAN EXPRESS CO	COM	025816109	7,168	67,314	SH		DFND		0	67,314	0
AMERICAN HOMES 4 RENT	CL A	02665T306	421	19,242	SH		DFND		0	19,242	0
AMERICAN INTL GROUP INC	COM NEW	026874784	870	16,332	SH		DFND		0	16,332	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,312	50,323	SH		DFND		0	50,323	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	837	9,512	SH		DFND		0	9,512	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,068	22,421	SH		DFND		0	22,421	0
AMERIPRISE FINL INC	COM	03076C106	597	4,045	SH		DFND		0	4,045	0
AMERIS BANCORP	COM	03076K108	124	2,720	SH		DFND		0	2,720	0
AMETEK INC NEW	COM	031100100	589	7,441	SH		DFND		0	7,441	0
AMGEN INC	COM	031162100	5,247	25,314	SH		DFND		0	25,314	0
AMPHENOL CORP NEW	CL A	032095101	4,795	51,003	SH		DFND		0	51,003	0
ANADARKO PETE CORP	COM	032511107	2,350	34,854	SH		DFND		0	34,854	0
ANALOG DEVICES INC	COM	032654105	4,603	49,786	SH		DFND		0	49,786	0
ANDEAVOR	COM	03349M105	385	2,506	SH		DFND		0	2,506	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	674	13,887	SH		DFND		0	13,887	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,237	14,125	SH		DFND		0	14,125	0
ANNALY CAP MGMT INC	COM	035710409	1,337	130,729	SH		DFND		0	130,729	0
ANSYS INC	COM	03662Q105	683	3,659	SH		DFND		0	3,659	0
ANTHEM INC	COM	036752103	2,235	8,154	SH		DFND		0	8,154	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	109	23,576	SH		DFND		0	23,576	0
APACHE CORP	COM	037411105	475	9,955	SH		DFND		0	9,955	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,990	45,102	SH		DFND		0	45,102	0
APOLLO SR FLOATING RATE FD I	COM	037636107	261	16,315	SH		DFND		0	16,315	0
APPIAN CORP	CL A	03782L101	1,076	32,500	SH		DFND		0	32,500	0
APPLE INC	COM	037833100	55,923	247,733	SH		DFND		0	247,733	0
APPLIED MATLS INC	COM	038222105	959	24,805	SH		DFND		0	24,805	0
AQUA AMERICA INC	COM	03836W103	284	7,701	SH		DFND		0	7,701	0
ARAMARK	COM	03852U106	3,655	84,959	SH		DFND		0	84,959	0
ARCBEST CORP	COM	03937C105	319	6,561	SH		DFND		0	6,561	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,173	23,328	SH		DFND		0	23,328	0
ARES CAP CORP	COM	04010L103	2,287	133,068	SH		DFND		0	133,068	0
ARISTA NETWORKS INC	COM	040413106	253	950	SH		DFND		0	950	0
ASPEN TECHNOLOGY INC	COM	045327103	821	7,205	SH		DFND		0	7,205	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,440	112,197	SH		DFND		0	112,197	0
ATHENAHEALTH INC	COM	04685W103	740	5,536	SH		DFND		0	5,536	0
ATMOS ENERGY CORP	COM	049560105	1,246	13,270	SH		DFND		0	13,270	0
AUTODESK INC	COM	052769106	2,938	18,819	SH		DFND		0	18,819	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,279	81,503	SH		DFND		0	81,503	0
AUTONATION INC	COM	05329W102	356	8,561	SH		DFND		0	8,561	0
AUTOZONE INC	COM	053332102	1,094	1,410	SH		DFND		0	1,410	0
AVALONBAY CMNTYS INC	COM	053484101	2,033	11,224	SH		DFND		0	11,224	0
AVANOS MED INC	COM	05350V106	1,254	18,308	SH		DFND		0	18,308	0
AXON ENTERPRISE INC	COM	05464C101	64	939	SH		DFND		0	939	0
BB&T CORP	COM	054937107	5,074	104,530	SH		DFND		0	104,530	0
B & G FOODS INC NEW	COM	05508R106	858	31,264	SH		DFND		0	31,264	0
BCE INC	COM NEW	05534B760	7,656	188,953	SH		DFND		0	188,953	0
BP PLC	SPONSORED ADR	055622104	9,317	202,106	SH		DFND		0	202,106	0
BWX TECHNOLOGIES INC	COM	05605H100	1,041	16,649	SH		DFND		0	16,649	0
BAIDU INC	SPON ADR REP A	056752108	316	1,382	SH		DFND		0	1,382	0
BALCHEM CORP	COM	057665200	364	3,245	SH		DFND		0	3,245	0
BANCO SANTANDER SA	ADR	05964H105	55	10,991	SH		DFND		0	10,991	0
BANK AMER CORP	COM	060505104	26,999	916,453	SH		DFND		0	916,453	0
BANK NEW YORK MELLON CORP	COM	064058100	5,021	98,466	SH		DFND		0	98,466	0
BANK OZK	COM	06417N103	2,953	77,795	SH		DFND	��	0	77,795	0
BANK7 CORP	COM	06652N107	1,401	72,800	SH		DFND		0	72,800	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	563	21,618	SH		DFND		0	21,618	0
BARINGS BDC INC	COM	06759L103	234	23,389	SH		DFND		0	23,389	0
BARRICK GOLD CORP	COM	067901108	323	29,168	SH		DFND		0	29,168	0
BAXTER INTL INC	COM	071813109	269	3,489	SH		DFND		0	3,489	0
BEACON ROOFING SUPPLY INC	COM	073685109	209	5,767	SH		DFND		0	5,767	0
BECTON DICKINSON & CO	COM	075887109	2,681	10,271	SH		DFND		0	10,271	0
BEMIS INC	COM	081437105	1,037	21,342	SH		DFND		0	21,342	0
W R BERKLEY CORPORATION	COM	084423102	439	5,494	SH		DFND		0	5,494	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,840	12	SH		DFND		0	12	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,541	53,903	SH		DFND		0	53,903	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	28	10,000	SH		DFND		0	10,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	305	3,144	SH		DFND		0	3,144	0
BIOGEN INC	COM	09062X103	6,175	17,478	SH		DFND		0	17,478	0
BIO TECHNE CORP	COM	09073M104	496	2,428	SH		DFND		0	2,428	0
BLACKROCK FLOATING RATE INCO	COM	091941104	404	30,585	SH		DFND		0	30,585	0
BLACKROCK INC	COM	09247X101	2,975	6,312	SH		DFND		0	6,312	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	719	58,770	SH		DFND		0	58,770	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,713	285,926	SH		DFND		0	285,926	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,960	392,847	SH		DFND		0	392,847	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	283	21,652	SH		DFND		0	21,652	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	216	23,804	SH		DFND		0	23,804	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	249	7,429	SH		DFND		0	7,429	0
BLUE APRON HLDGS INC	CL A	09523Q101	100	58,000	SH		DFND		0	58,000	0
BOEING CO	COM	097023105	12,810	34,445	SH		DFND		0	34,445	0
BOINGO WIRELESS INC	COM	09739C102	4	105	SH		DFND		0	105	0
BOOKING HLDGS INC	COM	09857L108	4,399	2,217	SH		DFND		0	2,217	0
BOSTON PROPERTIES INC	COM	101121101	2,369	19,244	SH		DFND		0	19,244	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,812	47,054	SH		DFND		0	47,054	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	900	82,413	SH		DFND		0	82,413	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	562	4,768	SH		DFND		0	4,768	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	434	35,000	SH		DFND		0	35,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,980	192,983	SH		DFND		0	192,983	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,544	140,332	SH		DFND		0	140,332	0
BROADCOM INC	COM	11135F101	10,058	40,766	SH		DFND		0	40,766	0
BROOKDALE SR LIVING INC	COM	112463104	9,998	1,017,086	SH		DFND		0	1,017,086	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	299	6,722	SH		DFND		0	6,722	0
BROWN & BROWN INC	COM	115236101	863	29,180	SH		DFND		0	29,180	0
BROWN FORMAN CORP	CL B	115637209	4,083	80,764	SH		DFND		0	80,764	0
BRUNSWICK CORP	COM	117043109	737	11,000	SH		DFND		0	11,000	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	152	10,372	SH		DFND		0	10,372	0
BURLINGTON STORES INC	COM	122017106	416	2,555	SH		DFND		0	2,555	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	226	8,503	SH		DFND		0	8,503	0
CBTX INC	COM	12481V104	528	14,855	SH		DFND		0	14,855	0
CBS CORP NEW	CL B	124857202	373	6,484	SH		DFND		0	6,484	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	913	125,029	SH		DFND		0	125,029	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	9	SH		DFND		0	9	0
CIGNA CORPORATION	COM	125509109	956	4,589	SH		DFND		0	4,589	0
CME GROUP INC	COM CL A	12572Q105	1,766	10,376	SH		DFND		0	10,376	0
CM FIN INC	COM	12574Q103	235	27,373	SH		DFND		0	27,373	0
CSX CORP	COM	126408103	6,134	82,832	SH		DFND		0	82,832	0
CVR ENERGY INC	COM	12662P108	729	18,120	SH		DFND		0	18,120	0
CVS HEALTH CORP	COM	126650100	6,543	83,115	SH		DFND		0	83,115	0
CABOT OIL & GAS CORP	COM	127097103	30	1,320	SH		DFND		0	1,320	0
CADENCE DESIGN SYSTEM INC	COM	127387108	511	11,267	SH		DFND		0	11,267	0
CAL MAINE FOODS INC	COM NEW	128030202	366	7,583	SH		DFND		0	7,583	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	391	29,455	SH		DFND		0	29,455	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	272	20,266	SH		DFND		0	20,266	0
CALAVO GROWERS INC	COM	128246105	2,358	24,415	SH		DFND		0	24,415	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,102	25,686	SH		DFND		0	25,686	0
CALLON PETE CO DEL	COM	13123X102	927	77,288	SH		DFND		0	77,288	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,762	18,830	SH		DFND		0	18,830	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7,198	337,619	SH		DFND		0	337,619	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,005	64,040	SH		DFND		0	64,040	0
CANADIAN NATL RY CO	COM	136375102	453	5,047	SH		DFND		0	5,047	0
CANADIAN PAC RY LTD	COM	13645T100	628	2,963	SH		DFND		0	2,963	0
CANON INC	SPONSORED ADR	138006309	1,119	35,348	SH		DFND		0	35,348	0
CANOPY GROWTH CORP	COM	138035100	222	4,565	SH		DFND		0	4,565	0
CAPITAL BANCORP INC MD	COM	139737100	1,135	89,250	SH		DFND		0	89,250	0
CAPITAL ONE FINL CORP	COM	14040H105	605	6,378	SH		DFND		0	6,378	0
CAPITALA FIN CORP	COM	14054R106	559	64,203	SH		DFND		0	64,203	0
CARDINAL HEALTH INC	COM	14149Y108	3,221	59,641	SH		DFND		0	59,641	0
CARNIVAL CORP	UNIT 99/99/999	143658300	1,374	21,552	SH		DFND		0	21,552	0
CARRIZO OIL & GAS INC	COM	144577103	676	26,828	SH		DFND		0	26,828	0
CATERPILLAR INC DEL	COM	149123101	7,581	49,714	SH		DFND		0	49,714	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	226	19,803	SH		DFND		0	19,803	0
CELANESE CORP DEL	COM	150870103	1,995	17,501	SH		DFND		0	17,501	0
CELGENE CORP	COM	151020104	2,779	31,051	SH		DFND		0	31,051	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	168	23,849	SH		DFND		0	23,849	0
CENTENE CORP DEL	COM	15135B101	894	6,176	SH		DFND		0	6,176	0
GENMARK DIAGNOSTICS INC	COM	372309104	142	19,267	SH		DFND		0	19,267	0
GENUINE PARTS CO	COM	372460105	3,642	36,637	SH		DFND		0	36,637	0
GILEAD SCIENCES INC	COM	375558103	4,413	57,159	SH		DFND		0	57,159	0
GLADSTONE INVT CORP	COM	376546107	147	12,900	SH		DFND		0	12,900	0
GLAUKOS CORP	COM	377322102	209	3,226	SH		DFND		0	3,226	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,808	269,048	SH		DFND		0	269,048	0
GLOBAL PMTS INC	COM	37940X102	431	3,385	SH		DFND		0	3,385	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	375	39,250	SH		DFND		0	39,250	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	302	13,202	SH		DFND		0	13,202	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	441	33,100	SH		DFND		0	33,100	0
GOLDCORP INC NEW	COM	380956409	141	13,777	SH		DFND		0	13,777	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,320	10,348	SH		DFND		0	10,348	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	7,339	152,860	SH		DFND		0	152,860	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,562	26,590	SH		DFND		0	26,590	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	181	28,010	SH		DFND		0	28,010	0
GRACO INC	COM	384109104	228	4,914	SH		DFND		0	4,914	0
GRAINGER W W INC	COM	384802104	994	2,781	SH		DFND		0	2,781	0
GRAMERCY PPTY TR	COM NEW	385002308	2,104	76,693	SH		DFND		0	76,693	0
GRAND CANYON ED INC	COM	38526M106	590	5,232	SH		DFND		0	5,232	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	917	65,470	SH		DFND		0	65,470	0
GRUBHUB INC	COM	400110102	131	947	SH		DFND		0	947	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	464	4,595	SH		DFND		0	4,595	0
GULFPORT ENERGY CORP	COM NEW	402635304	153	14,669	SH		DFND		0	14,669	0
HCA HEALTHCARE INC	COM	40412C101	2,029	14,585	SH		DFND		0	14,585	0
HCP INC	COM	40414L109	1,097	41,676	SH		DFND		0	41,676	0
HMS HLDGS CORP	COM	40425J101	899	27,410	SH		DFND		0	27,410	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,181	49,579	SH		DFND		0	49,579	0
HP INC	COM	40434L105	1,188	46,088	SH		DFND		0	46,088	0
HALLIBURTON CO	COM	406216101	846	20,866	SH		DFND		0	20,866	0
HANESBRANDS INC	COM	410345102	5,104	276,939	SH		DFND		0	276,939	0
HARRIS CORP DEL	COM	413875105	268	1,583	SH		DFND		0	1,583	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,035	80,768	SH		DFND		0	80,768	0
HEALTHCARE SVCS GRP INC	COM	421906108	583	14,342	SH		DFND		0	14,342	0
HEALTHSTREAM INC	COM	42222N103	209	6,728	SH		DFND		0	6,728	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	213	7,976	SH		DFND		0	7,976	0
HEALTHEQUITY INC	COM	42226A107	375	3,969	SH		DFND		0	3,969	0
HEICO CORP NEW	COM	422806109	413	4,455	SH		DFND		0	4,455	0
HEICO CORP NEW	CL A	422806208	603	7,989	SH		DFND		0	7,989	0
HELMERICH & PAYNE INC	COM	423452101	868	12,617	SH		DFND		0	12,617	0
HERCULES CAPITAL INC	COM	427096508	321	24,415	SH		DFND		0	24,415	0
HERSHEY CO	COM	427866108	272	2,670	SH		DFND		0	2,670	0
HESS CORP	COM	42809H107	266	3,713	SH		DFND		0	3,713	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	262	16,089	SH		DFND		0	16,089	0
HEXCEL CORP NEW	COM	428291108	846	12,621	SH		DFND		0	12,621	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	421	27,322	SH		DFND		0	27,322	0
HOLLYFRONTIER CORP	COM	436106108	471	6,734	SH		DFND		0	6,734	0
HOME BANCSHARES INC	COM	436893200	7,304	333,520	SH		DFND		0	333,520	0
HOME DEPOT INC	COM	437076102	11,528	55,651	SH		DFND		0	55,651	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,916	63,687	SH		DFND		0	63,687	0
HONEYWELL INTL INC	COM	438516106	10,992	66,057	SH		DFND		0	66,057	0
HORMEL FOODS CORP	COM	440452100	2,105	53,434	SH		DFND		0	53,434	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,877	65,071	SH		DFND		0	65,071	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,923	138,553	SH		DFND		0	138,553	0
HUB GROUP INC	CL A	443320106	992	21,746	SH		DFND		0	21,746	0
HUMANA INC	COM	444859102	312	922	SH		DFND		0	922	0
HUNT J B TRANS SVCS INC	COM	445658107	4,262	35,834	SH		DFND		0	35,834	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,240	83,113	SH		DFND		0	83,113	0
IPG PHOTONICS CORP	COM	44980X109	57	366	SH		DFND		0	366	0
IDEXX LABS INC	COM	45168D104	1,399	5,605	SH		DFND		0	5,605	0
ILLINOIS TOOL WKS INC	COM	452308109	8,543	60,537	SH		DFND		0	60,537	0
ILLUMINA INC	COM	452327109	995	2,711	SH		DFND		0	2,711	0
IMMUNOGEN INC	COM	45253H101	270	28,526	SH		DFND		0	28,526	0
INDEPENDENT BK GROUP INC	COM	45384B106	368	5,554	SH		DFND		0	5,554	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	510	16,587	SH		DFND		0	16,587	0
INNOPHOS HOLDINGS INC	COM	45774N108	209	4,700	SH		DFND		0	4,700	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9	200	SH		DFND		0	200	0
INTEL CORP	COM	458140100	16,819	355,651	SH		DFND		0	355,651	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,227	16,383	SH		DFND		0	16,383	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,128	53,755	SH		DFND		0	53,755	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	766	5,506	SH		DFND		0	5,506	0
INTL PAPER CO	COM	460146103	3,810	77,520	SH		DFND		0	77,520	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,294	187,745	SH		DFND		0	187,745	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	563	11,205	SH		DFND		0	11,205	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,185	60,205	SH		DFND		0	60,205	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	383	668	SH		DFND		0	668	0
INTREXON CORP	COM	46122T102	1,710	99,280	SH		DFND		0	99,280	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	942	5,699	SH		DFND		0	5,699	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	360	2,992	SH		DFND		0	2,992	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,010	35,711	SH		DFND		0	35,711	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,333	31,203	SH		DFND		0	31,203	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	823	16,983	SH		DFND		0	16,983	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,485	24,917	SH		DFND		0	24,917	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3,639	36,845	SH		DFND		0	36,845	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,114	117,650	SH		DFND		0	117,650	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	212	1,510	SH		DFND		0	1,510	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	7,362	148,658	SH		DFND		0	148,658	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,827	44,125	SH		DFND		0	44,125	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,956	136,602	SH		DFND		0	136,602	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	4,635	171,803	SH		DFND		0	171,803	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	465	14,707	SH		DFND		0	14,707	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	240	4,167	SH		DFND		0	4,167	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	9,098	392,648	SH		DFND		0	392,648	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	13,777	553,520	SH		DFND		0	553,520	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	552	26,106	SH		DFND		0	26,106	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	570	22,701	SH		DFND		0	22,701	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	538	22,147	SH		DFND		0	22,147	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	253	11,995	SH		DFND		0	11,995	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	582	23,919	SH		DFND		0	23,919	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	226	10,901	SH		DFND		0	10,901	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	256	10,326	SH		DFND		0	10,326	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	201	8,075	SH		DFND		0	8,075	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	233	8,881	SH		DFND		0	8,881	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	227	11,202	SH		DFND		0	11,202	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	232	9,417	SH		DFND		0	9,417	0
AFLAC INC	COM	001055102	6,876	146,084	SH		DFND		0	146,084	0
AES CORP	COM	00130H105	1,104	78,829	SH		DFND		0	78,829	0
ALPS ETF TR	ALERIAN MLP	00162Q866	7,827	732,833	SH		DFND		0	732,833	0
AMC NETWORKS INC	CL A	00164V103	426	6,427	SH		DFND		0	6,427	0
AT&T INC	COM	00206R102	40,735	1,213,066	SH		DFND		0	1,213,066	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,868	81,716	SH		DFND		0	81,716	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	3,469	103,765	SH		DFND		0	103,765	0
ARK ETF TR	WEB X.O ETF	00214Q401	3,987	69,233	SH		DFND		0	69,233	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	65	13,506	SH		DFND		0	13,506	0
AARONS INC	COM PAR $0.50	002535300	2	40	SH		DFND		0	40	0
ABBOTT LABS	COM	002824100	12,509	170,518	SH		DFND		0	170,518	0
ABBVIE INC	COM	00287Y109	13,659	144,416	SH		DFND		0	144,416	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,560	376,876	SH		DFND		0	376,876	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	112	13,294	SH		DFND		0	13,294	0
ABIOMED INC	COM	003654100	9,422	20,949	SH		DFND		0	20,949	0
ABRAXAS PETE CORP	COM	003830106	47	20,000	SH		DFND		0	20,000	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	439	12,482	SH		DFND		0	12,482	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,314	75,895	SH		DFND		0	75,895	0
ACTUANT CORP	CL A NEW	00508X203	1,757	62,981	SH		DFND		0	62,981	0
ACUITY BRANDS INC	COM	00508Y102	541	3,442	SH		DFND		0	3,442	0
ACXIOM HOLDINGS INC	COM	005125109	367	7,428	SH		DFND		0	7,428	0
ADOBE SYS INC	COM	00724F101	12,215	45,248	SH		DFND		0	45,248	0
ADVANCE AUTO PARTS INC	COM	00751Y106	522	3,104	SH		DFND		0	3,104	0
ADVISORSHARES TR	RANGER EQUITY	00768Y883	243	33,000	SH		DFND		0	33,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	244	7,900	SH		DFND		0	7,900	0
AEGON N V	NY REGISTRY SH	007924103	902	140,215	SH		DFND		0	140,215	0
AEROVIRONMENT INC	COM	008073108	22	200	SH		DFND		0	200	0
CENTERPOINT ENERGY INC	COM	15189T107	1,427	51,609	SH		DFND		0	51,609	0
CENTURYLINK INC	COM	156700106	7,298	344,226	SH		DFND		0	344,226	0
CERNER CORP	COM	156782104	1,415	21,967	SH		DFND		0	21,967	0
CERUS CORP	COM	157085101	4,716	654,075	SH		DFND		0	654,075	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	273	838	SH		DFND		0	838	0
CHEGG INC	COM	163092109	59	2,066	SH		DFND		0	2,066	0
CHEMED CORP NEW	COM	16359R103	343	1,072	SH		DFND		0	1,072	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	689	17,451	SH		DFND		0	17,451	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1,407	26,098	SH		DFND		0	26,098	0
CHEVRON CORP NEW	COM	166764100	21,926	179,312	SH		DFND		0	179,312	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	344	757	SH		DFND		0	757	0
CHURCH & DWIGHT INC	COM	171340102	427	7,187	SH		DFND		0	7,187	0
CHUYS HLDGS INC	COM	171604101	281	10,689	SH		DFND		0	10,689	0
CIMAREX ENERGY CO	COM	171798101	1,609	17,308	SH		DFND		0	17,308	0
CINCINNATI FINL CORP	COM	172062101	383	4,993	SH		DFND		0	4,993	0
CIRRUS LOGIC INC	COM	172755100	1,389	35,997	SH		DFND		0	35,997	0
CISCO SYS INC	COM	17275R102	15,202	312,478	SH		DFND		0	312,478	0
CINTAS CORP	COM	172908105	568	2,874	SH		DFND		0	2,874	0
CITIGROUP INC	COM NEW	172967424	5,504	76,725	SH		DFND		0	76,725	0
CITIZENS FINL GROUP INC	COM	174610105	1,045	27,089	SH		DFND		0	27,089	0
CITRIX SYS INC	COM	177376100	1,283	11,544	SH		DFND		0	11,544	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,553	106,863	SH		DFND		0	106,863	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	498	43,582	SH		DFND		0	43,582	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	2,618	230,473	SH		DFND		0	230,473	0
CLOROX CO DEL	COM	189054109	1,049	6,977	SH		DFND		0	6,977	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	230	15,500	SH		DFND		0	15,500	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	111	10,253	SH		DFND		0	10,253	0
COCA COLA CO	COM	191216100	20,369	440,986	SH		DFND		0	440,986	0
COGNEX CORP	COM	192422103	156	2,800	SH		DFND		0	2,800	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,272	16,481	SH		DFND		0	16,481	0
COLGATE PALMOLIVE CO	COM	194162103	2,137	31,922	SH		DFND		0	31,922	0
COMCAST CORP NEW	CL A	20030N101	7,396	208,867	SH		DFND		0	208,867	0
COMERICA INC	COM	200340107	1,737	19,260	SH		DFND		0	19,260	0
COMMERCE BANCSHARES INC	COM	200525103	3,818	57,836	SH		DFND		0	57,836	0
CONAGRA BRANDS INC	COM	205887102	419	12,338	SH		DFND		0	12,338	0
CONCHO RES INC	COM	20605P101	4,081	26,716	SH		DFND		0	26,716	0
CONNS INC	COM	208242107	6,767	191,439	SH		DFND		0	191,439	0
CONOCOPHILLIPS	COM	20825C104	8,936	115,455	SH		DFND		0	115,455	0
CONSOLIDATED EDISON INC	COM	209115104	3,743	49,124	SH		DFND		0	49,124	0
CONSTELLATION BRANDS INC	CL A	21036P108	201	930	SH		DFND		0	930	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	669	55,300	SH		DFND		0	55,300	0
COPART INC	COM	217204106	769	14,927	SH		DFND		0	14,927	0
CORESITE RLTY CORP	COM	21870Q105	783	7,044	SH		DFND		0	7,044	0
CORNING INC	COM	219350105	2,532	71,740	SH		DFND		0	71,740	0
COSTCO WHSL CORP NEW	COM	22160K105	8,464	36,035	SH		DFND		0	36,035	0
COSTAR GROUP INC	COM	22160N109	2,971	7,059	SH		DFND		0	7,059	0
COVANTA HLDG CORP	COM	22282E102	276	16,955	SH		DFND		0	16,955	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,134	7,710	SH		DFND		0	7,710	0
CREE INC	COM	225447101	562	14,843	SH		DFND		0	14,843	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	11,910	106,975	SH		DFND		0	106,975	0
CUBESMART	COM	229663109	2,143	75,113	SH		DFND		0	75,113	0
CUMMINS INC	COM	231021106	4,301	29,443	SH		DFND		0	29,443	0
CURO GROUP HLDGS CORP	COM	23131L107	2,489	82,346	SH		DFND		0	82,346	0
CUTERA INC	COM	232109108	849	26,069	SH		DFND		0	26,069	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,155	79,728	SH		DFND		0	79,728	0
CYRUSONE INC	COM	23283R100	972	15,337	SH		DFND		0	15,337	0
D R HORTON INC	COM	23331A109	1,485	35,205	SH		DFND		0	35,205	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	23,962	598,015	SH		DFND		0	598,015	0
DANAHER CORP DEL	COM	235851102	5,554	51,109	SH		DFND		0	51,109	0
DARLING INGREDIENTS INC	COM	237266101	789	40,820	SH		DFND		0	40,820	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,687	104,716	SH		DFND		0	104,716	0
DEERE & CO	COM	244199105	1,107	7,367	SH		DFND		0	7,367	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	191	17,081	SH		DFND		0	17,081	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,239	38,714	SH		DFND		0	38,714	0
DEVON ENERGY CORP NEW	COM	25179M103	356	8,921	SH		DFND		0	8,921	0
DEXCOM INC	COM	252131107	728	5,091	SH		DFND		0	5,091	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,974	28,053	SH		DFND		0	28,053	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,191	59,542	SH		DFND		0	59,542	0
DIAMONDBACK ENERGY INC	COM	25278X109	765	5,657	SH		DFND		0	5,657	0
DIGITAL RLTY TR INC	COM	253868103	2,389	21,238	SH		DFND		0	21,238	0
DIPLOMAT PHARMACY INC	COM	25456K101	229	11,784	SH		DFND		0	11,784	0
DISNEY WALT CO	COM DISNEY	254687106	11,321	96,808	SH		DFND		0	96,808	0
DISCOVER FINL SVCS	COM	254709108	745	9,750	SH		DFND		0	9,750	0
DISCOVERY INC	COM SER A	25470F104	702	21,922	SH		DFND		0	21,922	0
DOLBY LABORATORIES INC	COM	25659T107	1,165	16,649	SH		DFND		0	16,649	0
DOLLAR GEN CORP NEW	COM	256677105	4,348	39,777	SH		DFND		0	39,777	0
DOLLAR TREE INC	COM	256746108	300	3,682	SH		DFND		0	3,682	0
DOMINION ENERGY INC	COM	25746U109	9,040	128,631	SH		DFND		0	128,631	0
DOMINOS PIZZA INC	COM	25754A201	887	3,009	SH		DFND		0	3,009	0
DONALDSON INC	COM	257651109	4,157	71,347	SH		DFND		0	71,347	0
DORMAN PRODUCTS INC	COM	258278100	5,092	66,194	SH		DFND		0	66,194	0
DOWDUPONT INC	COM	26078J100	11,720	182,250	SH		DFND		0	182,250	0
DROPBOX INC	CL A	26210C104	411	15,325	SH		DFND		0	15,325	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,888	123,573	SH		DFND		0	123,573	0
DYCOM INDS INC	COM	267475101	244	2,883	SH		DFND		0	2,883	0
EOG RES INC	COM	26875P101	5,217	40,898	SH		DFND		0	40,898	0
EPR PPTYS	COM SH BEN INT	26884U109	2,275	33,260	SH		DFND		0	33,260	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	465	8,803	SH		DFND		0	8,803	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	322	8,034	SH		DFND		0	8,034	0
EARTHSTONE ENERGY INC	CL A	27032D304	109	11,576	SH		DFND		0	11,576	0
EAST WEST BANCORP INC	COM	27579R104	708	11,729	SH		DFND		0	11,729	0
EASTGROUP PPTY INC	COM	277276101	2,590	27,084	SH		DFND		0	27,084	0
EASTMAN CHEM CO	COM	277432100	1,619	16,916	SH		DFND		0	16,916	0
EATON VANCE CORP	COM NON VTG	278265103	311	5,925	SH		DFND		0	5,925	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	497	39,204	SH		DFND		0	39,204	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	227	17,696	SH		DFND		0	17,696	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	408	29,003	SH		DFND		0	29,003	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	145	12,072	SH		DFND		0	12,072	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	330	34,724	SH		DFND		0	34,724	0
EBAY INC	COM	278642103	2,948	89,293	SH		DFND		0	89,293	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	255	8,249	SH		DFND		0	8,249	0
ECOLAB INC	COM	278865100	2,800	17,857	SH		DFND		0	17,857	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,677	9,630	SH		DFND		0	9,630	0
ELDORADO GOLD CORP NEW	COM	284902103	42	47,282	SH		DFND		0	47,282	0
ELECTRO SCIENTIFIC INDS	COM	285229100	520	29,820	SH		DFND		0	29,820	0
ELECTRONIC ARTS INC	COM	285512109	174	1,446	SH		DFND		0	1,446	0
ELEVATE CREDIT INC	COM	28621V101	145	18,000	SH		DFND		0	18,000	0
EMERSON ELEC CO	COM	291011104	6,196	80,914	SH		DFND		0	80,914	0
ENCANA CORP	COM	292505104	272	20,743	SH		DFND		0	20,743	0
ENBRIDGE INC	COM	29250N105	2,447	75,787	SH		DFND		0	75,787	0
ENDOLOGIX INC	COM	29266S106	3,664	1,918,340	SH		DFND		0	1,918,340	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	12,705	728,910	SH		DFND		0	728,910	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	16,017	719,547	SH		DFND		0	719,547	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	455	27,689	SH		DFND		0	27,689	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	422	22,648	SH		DFND		0	22,648	0
ENTERGY CORP NEW	COM	29364G103	958	11,811	SH		DFND		0	11,811	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,005	278,616	SH		DFND		0	278,616	0
ENVESTNET INC	COM	29404K106	572	9,388	SH		DFND		0	9,388	0
EQUINIX INC	COM PAR $0.001	29444U700	6,807	15,724	SH		DFND		0	15,724	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,405	14,572	SH		DFND		0	14,572	0
ERICSSON	ADR B SEK 10	294821608	103	11,757	SH		DFND		0	11,757	0
ESSEX PPTY TR INC	COM	297178105	230	933	SH		DFND		0	933	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	319	3,506	SH		DFND		0	3,506	0
EURONET WORLDWIDE INC	COM	298736109	450	4,494	SH		DFND		0	4,494	0
EVOLENT HEALTH INC	CL A	30050B101	227	8,007	SH		DFND		0	8,007	0
EXACT SCIENCES CORP	COM	30063P105	402	5,100	SH		DFND		0	5,100	0
EXELON CORP	COM	30161N101	4,697	107,588	SH		DFND		0	107,588	0
EXELIXIS INC	COM	30161Q104	4	250	SH		DFND		0	250	0
EXPEDIA GROUP INC	COM NEW	30212P303	180	1,382	SH		DFND		0	1,382	0
EXP WORLD HOLDINGS INC	COM	30212W100	1,238	67,300	SH		DFND		0	67,300	0
EXPEDITORS INTL WASH INC	COM	302130109	1,476	20,072	SH		DFND		0	20,072	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	277	2,917	SH		DFND		0	2,917	0
EXTRA SPACE STORAGE INC	COM	30225T102	743	8,573	SH		DFND		0	8,573	0
EXXON MOBIL CORP	COM	30231G102	29,069	341,909	SH		DFND		0	341,909	0
FLIR SYS INC	COM	302445101	133	2,167	SH		DFND		0	2,167	0
F M C CORP	COM NEW	302491303	1,583	18,156	SH		DFND		0	18,156	0
FNB CORP PA	COM	302520101	294	23,085	SH		DFND		0	23,085	0
FACEBOOK INC	CL A	30303M102	15,305	93,063	SH		DFND		0	93,063	0
FACTSET RESH SYS INC	COM	303075105	1,468	6,560	SH		DFND		0	6,560	0
FARMLAND PARTNERS INC	COM	31154R109	75	11,210	SH		DFND		0	11,210	0
FASTENAL CO	COM	311900104	3,395	58,515	SH		DFND		0	58,515	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,395	26,844	SH		DFND		0	26,844	0
FEDEX CORP	COM	31428X106	10,308	42,811	SH		DFND		0	42,811	0
FIDELITY NATL INFORMATION SV	COM	31620M106	424	3,891	SH		DFND		0	3,891	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,356	59,883	SH		DFND		0	59,883	0
FIREEYE INC	COM	31816Q101	704	41,400	SH		DFND		0	41,400	0
FIRST BANCORP P R	COM NEW	318672706	779	85,639	SH		DFND		0	85,639	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,167	88,562	SH		DFND		0	88,562	0
FIRST FINL BANCORP OH	COM	320209109	1,053	35,462	SH		DFND		0	35,462	0
FIRST FINL BANKSHARES	COM	32020R109	279	4,717	SH		DFND		0	4,717	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,284	72,731	SH		DFND		0	72,731	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	8,892	298,279	SH		DFND		0	298,279	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	296	1,865	SH		DFND		0	1,865	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	6,002	42,405	SH		DFND		0	42,405	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,089	17,128	SH		DFND		0	17,128	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,403	42,877	SH		DFND		0	42,877	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	677	21,402	SH		DFND		0	21,402	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	822	18,899	SH		DFND		0	18,899	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,955	62,992	SH		DFND		0	62,992	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	779	24,355	SH		DFND		0	24,355	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	696	8,202	SH		DFND		0	8,202	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,047	95,516	SH		DFND		0	95,516	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,691	26,608	SH		DFND		0	26,608	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	318	5,610	SH		DFND		0	5,610	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	807	28,287	SH		DFND		0	28,287	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	772	10,785	SH		DFND		0	10,785	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,821	138,898	SH		DFND		0	138,898	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADE	33737J117	398	10,417	SH		DFND		0	10,417	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	2,772	46,686	SH		DFND		0	46,686	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	591	25,180	SH		DFND		0	25,180	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HI	33738D408	711	14,868	SH		DFND		0	14,868	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605	3,972	128,544	SH		DFND		0	128,544	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	369	18,235	SH		DFND		0	18,235	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,703	135,995	SH		DFND		0	135,995	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	606	31,716	SH		DFND		0	31,716	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	593	61,735	SH		DFND		0	61,735	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT E	33739Q200	560	10,990	SH		DFND		0	10,990	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	262	8,494	SH		DFND		0	8,494	0
FIRST WESTN FINL INC	COM	33751L105	488	27,900	SH		DFND		0	27,900	0
FIRSTCASH INC	COM	33767D105	432	5,266	SH		DFND		0	5,266	0
FISERV INC	COM	337738108	764	9,271	SH		DFND		0	9,271	0
FIVE BELOW INC	COM	33829M101	416	3,198	SH		DFND		0	3,198	0
FIVE9 INC	COM	338307101	165	3,769	SH		DFND		0	3,769	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,749	7,677	SH		DFND		0	7,677	0
FLOTEK INDS INC DEL	COM	343389102	3,741	1,558,645	SH		DFND		0	1,558,645	0
FLUOR CORP NEW	COM	343412102	1,437	24,731	SH		DFND		0	24,731	0
FLOWSERVE CORP	COM	34354P105	1,017	18,597	SH		DFND		0	18,597	0
FOOT LOCKER INC	COM	344849104	209	4,091	SH		DFND		0	4,091	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,159	125,297	SH		DFND		0	125,297	0
FORTIS INC	COM	349553107	323	9,963	SH		DFND		0	9,963	0
FORTINET INC	COM	34959E109	801	8,685	SH		DFND		0	8,685	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	925	50,899	SH		DFND		0	50,899	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	123	11,924	SH		DFND		0	11,924	0
FRANKLIN RES INC	COM	354613101	1,664	54,711	SH		DFND		0	54,711	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,540	326,132	SH		DFND		0	326,132	0
FRESHPET INC	COM	358039105	242	6,593	SH		DFND		0	6,593	0
GCI LIBERTY INC	COM CLASS A	36164V305	2,632	51,608	SH		DFND		0	51,608	0
GABELLI EQUITY TR INC	COM	362397101	133	20,473	SH		DFND		0	20,473	0
GABELLI DIVD & INCOME TR	COM	36242H104	761	31,836	SH		DFND		0	31,836	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	695	63,071	SH		DFND		0	63,071	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	54	11,466	SH		DFND		0	11,466	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,725	48,928	SH		DFND		0	48,928	0
GAP INC DEL	COM	364760108	802	27,816	SH		DFND		0	27,816	0
GARRISON CAP INC	COM	366554103	186	22,414	SH		DFND		0	22,414	0
GARTNER INC	COM	366651107	3,508	22,133	SH		DFND		0	22,133	0
GENERAL DYNAMICS CORP	COM	369550108	5,853	28,591	SH		DFND		0	28,591	0
GENERAL ELECTRIC CO	COM	369604103	4,253	376,742	SH		DFND		0	376,742	0
GENERAL MLS INC	COM	370334104	5,388	125,544	SH		DFND		0	125,544	0
GENERAL MTRS CO	COM	37045V100	1,061	31,525	SH		DFND		0	31,525	0
GENTEX CORP	COM	371901109	1,758	81,914	SH		DFND		0	81,914	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	429	18,026	SH		DFND		0	18,026	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	239	11,572	SH		DFND		0	11,572	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	765	42,209	SH		DFND		0	42,209	0
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	230	6,670	SH		DFND		0	6,670	0
INVITATION HOMES INC	COM	46187W107	1,600	69,828	SH		DFND		0	69,828	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,176	22,798	SH		DFND		0	22,798	0
IQVIA HLDGS INC	COM	46266C105	223	1,718	SH		DFND		0	1,718	0
IRON MTN INC NEW	COM	46284V101	447	12,948	SH		DFND		0	12,948	0
ISHARES GOLD TRUST	ISHARES	464285105	132	11,528	SH		DFND		0	11,528	0
ISHARES INC	US INTL HGH YL	464286178	1,286	25,963	SH		DFND		0	25,963	0
ISHARES INC	JP MORGAN EM E	464286517	544	12,625	SH		DFND		0	12,625	0
ISHARES INC	MIN VOL GBL ET	464286525	5,834	66,390	SH		DFND		0	66,390	0
ISHARES INC	MIN VOL EMRG M	464286533	6,562	110,656	SH		DFND		0	110,656	0
ISHARES TR	S&P 100 ETF	464287101	578	4,459	SH		DFND		0	4,459	0
ISHARES TR	SELECT DIVID E	464287168	6,938	69,550	SH		DFND		0	69,550	0
ISHARES TR	TIPS BD ETF	464287176	1,045	9,448	SH		DFND		0	9,448	0
ISHARES TR	CORE S&P500 ET	464287200	994	3,395	SH		DFND		0	3,395	0
ISHARES TR	CORE US AGGBD	464287226	2,015	19,093	SH		DFND		0	19,093	0
ISHARES TR	MSCI EMG MKT E	464287234	20,681	481,859	SH		DFND		0	481,859	0
ISHARES TR	IBOXX INV CP E	464287242	7,722	67,187	SH		DFND		0	67,187	0
ISHARES TR	S&P 500 GRWT E	464287309	18,387	103,781	SH		DFND		0	103,781	0
ISHARES TR	S&P 500 VAL ET	464287408	7,615	65,741	SH		DFND		0	65,741	0
ISHARES TR	20 YR TR BD ET	464287432	228	1,940	SH		DFND		0	1,940	0
ISHARES TR	BARCLAYS 7 10	464287440	609	6,017	SH		DFND		0	6,017	0
ISHARES TR	1 3 YR TREAS B	464287457	40,702	489,857	SH		DFND		0	489,857	0
ISHARES TR	MSCI EAFE ETF	464287465	32,999	485,354	SH		DFND		0	485,354	0
ISHARES TR	RUS MDCP VAL E	464287473	108,443	1,201,453	SH		DFND		0	1,201,453	0
ISHARES TR	RUS MD CP GR E	464287481	74,912	552,532	SH		DFND		0	552,532	0
ISHARES TR	RUS MID CAP ET	464287499	35,072	159,056	SH		DFND		0	159,056	0
ISHARES TR	CORE S&P MCP E	464287507	1,092	5,425	SH		DFND		0	5,425	0
ISHARES TR	NA TEC SFTWR E	464287515	3,823	18,650	SH		DFND		0	18,650	0
ISHARES TR	PHLX SEMICND E	464287523	350	1,892	SH		DFND		0	1,892	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,456	20,138	SH		DFND		0	20,138	0
ISHARES TR	U.S. CNSM SV E	464287580	1,975	9,328	SH		DFND		0	9,328	0
ISHARES TR	RUS 1000 VAL E	464287598	93,020	734,637	SH		DFND		0	734,637	0
ISHARES TR	S&P MC 400GR E	464287606	1,357	5,827	SH		DFND		0	5,827	0
ISHARES TR	RUS 1000 GRW E	464287614	76,915	493,108	SH		DFND		0	493,108	0
ISHARES TR	RUS 1000 ETF	464287622	19,588	121,131	SH		DFND		0	121,131	0
ISHARES TR	RUS 2000 VAL E	464287630	71,058	534,269	SH		DFND		0	534,269	0
ISHARES TR	RUS 2000 GRW E	464287648	24,271	112,848	SH		DFND		0	112,848	0
ISHARES TR	RUSSELL 2000 E	464287655	15,996	94,905	SH		DFND		0	94,905	0
ISHARES TR	CORE S&P US GW	464287671	200	3,225	SH		DFND		0	3,225	0
ISHARES TR	RUSSELL 3000 E	464287689	18,439	107,014	SH		DFND		0	107,014	0
ISHARES TR	U.S. UTILITS E	464287697	3,541	26,414	SH		DFND		0	26,414	0
ISHARES TR	S&P MC 400VL E	464287705	4,856	29,021	SH		DFND		0	29,021	0
ISHARES TR	U.S. TECH ETF	464287721	4,343	22,382	SH		DFND		0	22,382	0
ISHARES TR	U.S. REAL ES E	464287739	23,512	293,827	SH		DFND		0	293,827	0
ISHARES TR	US INDUSTRIALS	464287754	294	1,886	SH		DFND		0	1,886	0
ISHARES TR	US HLTHCARE ET	464287762	1,721	8,480	SH		DFND		0	8,480	0
ISHARES TR	U.S. FIN SVC E	464287770	7,183	53,886	SH		DFND		0	53,886	0
ISHARES TR	U.S. FINLS ETF	464287788	1,002	8,245	SH		DFND		0	8,245	0
ISHARES TR	U.S. ENERGY ET	464287796	1,864	44,418	SH		DFND		0	44,418	0
ISHARES TR	CORE S&P SCP E	464287804	2,810	32,207	SH		DFND		0	32,207	0
ISHARES TR	SP SMCP600VL E	464287879	2,126	12,735	SH		DFND		0	12,735	0
ISHARES TR	S&P SML 600 GW	464287887	2,438	12,085	SH		DFND		0	12,085	0
ISHARES TR	GL TIMB FORE E	464288174	913	12,134	SH		DFND		0	12,134	0
ISHARES TR	MSCI AC ASIA E	464288182	743	10,527	SH		DFND		0	10,527	0
ISHARES TR	JPMORGAN USD E	464288281	418	3,875	SH		DFND		0	3,875	0
ISHARES TR	GLB INFRASTR E	464288372	896	21,263	SH		DFND		0	21,263	0
ISHARES TR	INTL SEL DIV E	464288448	1,840	56,388	SH		DFND		0	56,388	0
ISHARES TR	IBOXX HI YD ET	464288513	3,585	41,474	SH		DFND		0	41,474	0
ISHARES TR	MBS ETF	464288588	1,045	10,115	SH		DFND		0	10,115	0
ISHARES TR	INTRM TR CRP E	464288638	14,420	271,567	SH		DFND		0	271,567	0
ISHARES TR	SH TR CRPORT E	464288646	58,023	1,119,482	SH		DFND		0	1,119,482	0
ISHARES TR	3 7 YR TREAS B	464288661	263	2,209	SH		DFND		0	2,209	0
ISHARES TR	SHORT TREAS BD	464288679	6,392	57,880	SH		DFND		0	57,880	0
ISHARES TR	S&P US PFD STK	464288687	36,537	984,020	SH		DFND		0	984,020	0
ISHARES TR	US AER DEF ETF	464288760	3,253	15,028	SH		DFND		0	15,028	0
ISHARES TR	US REGNL BKS E	464288778	7,423	151,452	SH		DFND		0	151,452	0
ISHARES TR	U.S. MED DVC E	464288810	3,752	16,495	SH		DFND		0	16,495	0
ISHARES TR	US HLTHCR PR E	464288828	237	1,185	SH		DFND		0	1,185	0
ISHARES TR	US OIL GS EX E	464288851	251	3,306	SH		DFND		0	3,306	0
ISHARES TR	EAFE VALUE ETF	464288877	642	12,370	SH		DFND		0	12,370	0
ISHARES SILVER TRUST	ISHARES	46428Q109	226	16,464	SH		DFND		0	16,464	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	969	53,500	SH		DFND		0	53,500	0
ISHARES TR	FLTG RATE NT E	46429B655	4,732	92,746	SH		DFND		0	92,746	0
ISHARES TR	CORE HIGH DV E	46429B663	3,352	37,024	SH		DFND		0	37,024	0
ISHARES TR	MIN VOL EAFE E	46429B689	406	5,572	SH		DFND		0	5,572	0
ISHARES TR	MIN VOL USA ET	46429B697	1,753	30,730	SH		DFND		0	30,730	0
ISHARES TR	0-5 YR TIPS ET	46429B747	1,429	14,464	SH		DFND		0	14,464	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	1,123	28,836	SH		DFND		0	28,836	0
ISHARES TR	USA QUALITY FC	46432F339	815	9,016	SH		DFND		0	9,016	0
ISHARES INC	CORE MSCI EMKT	46434G103	637	12,293	SH		DFND		0	12,293	0
ISHARES INC	MSCI JPN ETF N	46434G822	394	6,541	SH		DFND		0	6,541	0
ISHARES TR	CORE TOTAL USD	46434V613	2,042	41,557	SH		DFND		0	41,557	0
ISHARES TR	CORE MSCI EURO	46434V738	1,864	38,862	SH		DFND		0	38,862	0
ISHARES TR	YLD OPTIM BD	46434V787	727	30,095	SH		DFND		0	30,095	0
ISHARES TR	TRS FLT RT BD	46434V860	2,642	52,500	SH		DFND		0	52,500	0
ISHARES TR	EDGE US FIXD I	46435U796	485	4,995	SH		DFND		0	4,995	0
JPMORGAN CHASE & CO	COM	46625H100	23,467	207,969	SH		DFND		0	207,969	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	715	26,053	SH		DFND		0	26,053	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	642	12,798	SH		DFND		0	12,798	0
JACOBS ENGR GROUP INC DEL	COM	469814107	352	4,599	SH		DFND		0	4,599	0
JERNIGAN CAP INC	COM	476405105	626	32,441	SH		DFND		0	32,441	0
JOHNSON & JOHNSON	COM	478160104	24,465	177,064	SH		DFND		0	177,064	0
J2 GLOBAL INC	COM	48123V102	471	5,691	SH		DFND		0	5,691	0
KAR AUCTION SVCS INC	COM	48238T109	382	6,399	SH		DFND		0	6,399	0
KLA-TENCOR CORP	COM	482480100	1,376	13,532	SH		DFND		0	13,532	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	447	27,250	SH		DFND		0	27,250	0
KKR & CO INC	CL A	48251W104	8,937	327,726	SH		DFND		0	327,726	0
KANSAS CITY SOUTHERN	COM NEW	485170302	240	2,122	SH		DFND		0	2,122	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	263	20,527	SH		DFND		0	20,527	0
KEANE GROUP INC	COM	48669A108	948	76,660	SH		DFND		0	76,660	0
KELLOGG CO	COM	487836108	492	7,032	SH		DFND		0	7,032	0
KEYCORP NEW	COM	493267108	3,569	179,437	SH		DFND		0	179,437	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	312	15,900	SH		DFND		0	15,900	0
KIMBERLY CLARK CORP	COM	494368103	13,830	121,703	SH		DFND		0	121,703	0
KIMCO RLTY CORP	COM	49446R109	1,691	101,017	SH		DFND		0	101,017	0
KINDER MORGAN INC DEL	COM	49456B101	5,147	290,272	SH		DFND		0	290,272	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,063	63,835	SH		DFND		0	63,835	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	348	10,088	SH		DFND		0	10,088	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,764	60,744	SH		DFND		0	60,744	0
KRAFT HEINZ CO	COM	500754106	6,204	112,569	SH		DFND		0	112,569	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	735	49,750	SH		DFND		0	49,750	0
KROGER CO	COM	501044101	2,531	86,945	SH		DFND		0	86,945	0
L BRANDS INC	COM	501797104	280	9,250	SH		DFND		0	9,250	0
LKQ CORP	COM	501889208	3,951	124,765	SH		DFND		0	124,765	0
LTC PPTYS INC	COM	502175102	1,658	37,588	SH		DFND		0	37,588	0
L3 TECHNOLOGIES INC	COM	502413107	2,269	10,670	SH		DFND		0	10,670	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	227	1,305	SH		DFND		0	1,305	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,816	23,337	SH		DFND		0	23,337	0
LAMB WESTON HLDGS INC	COM	513272104	222	3,340	SH		DFND		0	3,340	0
LANTHEUS HLDGS INC	COM	516544103	209	13,995	SH		DFND		0	13,995	0
LAS VEGAS SANDS CORP	COM	517834107	383	6,461	SH		DFND		0	6,461	0
LAUDER ESTEE COS INC	CL A	518439104	468	3,221	SH		DFND		0	3,221	0
LEGGETT & PLATT INC	COM	524660107	1,088	24,851	SH		DFND		0	24,851	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	295	9,410	SH		DFND		0	9,410	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	570	18,626	SH		DFND		0	18,626	0
LEIDOS HLDGS INC	COM	525327102	1,609	23,267	SH		DFND		0	23,267	0
LIBERTY BROADBAND CORP	COM SER C	530307305	224	2,659	SH		DFND		0	2,659	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	281	6,476	SH		DFND		0	6,476	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	589	13,555	SH		DFND		0	13,555	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	495	1,802	SH		DFND		0	1,802	0
LILLY ELI & CO	COM	532457108	4,847	45,166	SH		DFND		0	45,166	0
LIMONEIRA CO	COM	532746104	10	400	SH		DFND		0	400	0
LINCOLN NATL CORP IND	COM	534187109	718	10,615	SH		DFND		0	10,615	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	685	12,569	SH		DFND		0	12,569	0
LOCKHEED MARTIN CORP	COM	539830109	4,756	13,749	SH		DFND		0	13,749	0
LOWES COS INC	COM	548661107	18,826	163,964	SH		DFND		0	163,964	0
LULULEMON ATHLETICA INC	COM	550021109	111	685	SH		DFND		0	685	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	6,056	390,941	SH		DFND		0	390,941	0
MFS INTER INCOME TR	SH BEN INT	55273C107	131	34,905	SH		DFND		0	34,905	0
MGIC INVT CORP WIS	COM	552848103	324	24,358	SH		DFND		0	24,358	0
MGM RESORTS INTERNATIONAL	COM	552953101	46	1,641	SH		DFND		0	1,641	0
MGP INGREDIENTS INC NEW	COM	55303J106	105	1,330	SH		DFND		0	1,330	0
MPLX LP	COM UNIT REP L	55336V100	1,970	56,803	SH		DFND		0	56,803	0
MSC INDL DIRECT INC	CL A	553530106	3,062	34,750	SH		DFND		0	34,750	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	364	17,660	SH		DFND		0	17,660	0
MACK CALI RLTY CORP	COM	554489104	384	18,039	SH		DFND		0	18,039	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,658	79,290	SH		DFND		0	79,290	0
MACYS INC	COM	55616P104	1,780	51,256	SH		DFND		0	51,256	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,357	93,879	SH		DFND		0	93,879	0
MAGNA INTL INC	COM	559222401	451	8,581	SH		DFND		0	8,581	0
MANHATTAN ASSOCS INC	COM	562750109	396	7,251	SH		DFND		0	7,251	0
MANPOWERGROUP INC	COM	56418H100	765	8,901	SH		DFND		0	8,901	0
MARATHON OIL CORP	COM	565849106	240	10,325	SH		DFND		0	10,325	0
MARATHON PETE CORP	COM	56585A102	7,171	89,677	SH		DFND		0	89,677	0
MARKEL CORP	COM	570535104	607	511	SH		DFND		0	511	0
MARKETAXESS HLDGS INC	COM	57060D108	476	2,668	SH		DFND		0	2,668	0
MARSH & MCLENNAN COS INC	COM	571748102	497	6,006	SH		DFND		0	6,006	0
MARRIOTT INTL INC NEW	CL A	571903202	4,310	32,642	SH		DFND		0	32,642	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,145	11,788	SH		DFND		0	11,788	0
MASCO CORP	COM	574599106	1,502	41,046	SH		DFND		0	41,046	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,515	33,759	SH		DFND		0	33,759	0
MATCH GROUP INC	COM	57665R106	3	47	SH		DFND		0	47	0
MATTEL INC	COM	577081102	996	63,408	SH		DFND		0	63,408	0
MAXIMUS INC	COM	577933104	403	6,198	SH		DFND		0	6,198	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,156	16,364	SH		DFND		0	16,364	0
MCDONALDS CORP	COM	580135101	14,175	84,732	SH		DFND		0	84,732	0
MCKESSON CORP	COM	58155Q103	1,828	13,779	SH		DFND		0	13,779	0
MEDIDATA SOLUTIONS INC	COM	58471A105	184	2,504	SH		DFND		0	2,504	0
MEDLEY CAP CORP	COM	58503F106	103	26,900	SH		DFND		0	26,900	0
MERCADOLIBRE INC	COM	58733R102	704	2,067	SH		DFND		0	2,067	0
MERCHANTS BANCORP IND	COM	58844R108	254	10,000	SH		DFND		0	10,000	0
MERCK & CO INC	COM	58933Y105	19,229	271,058	SH		DFND		0	271,058	0
MERCURY SYS INC	COM	589378108	148	2,677	SH		DFND		0	2,677	0
MERCURY GENL CORP NEW	COM	589400100	1,208	24,084	SH		DFND		0	24,084	0
METLIFE INC	COM	59156R108	7,673	164,237	SH		DFND		0	164,237	0
MICROSOFT CORP	COM	594918104	43,522	380,535	SH		DFND		0	380,535	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,526	19,343	SH		DFND		0	19,343	0
MICRON TECHNOLOGY INC	COM	595112103	914	20,217	SH		DFND		0	20,217	0
MID AMER APT CMNTYS INC	COM	59522J103	239	2,386	SH		DFND		0	2,386	0
MIDDLEBY CORP	COM	596278101	131	1,009	SH		DFND		0	1,009	0
MIDDLESEX WATER CO	COM	596680108	1,086	22,422	SH		DFND		0	22,422	0
MOHAWK INDS INC	COM	608190104	5,136	29,292	SH		DFND		0	29,292	0
MOLSON COORS BREWING CO	CL B	60871R209	3,029	49,256	SH		DFND		0	49,256	0
MONDELEZ INTL INC	CL A	609207105	3,364	78,313	SH		DFND		0	78,313	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	566	33,854	SH		DFND		0	33,854	0
MONRO INC	COM	610236101	482	6,931	SH		DFND		0	6,931	0
MONROE CAP CORP	COM	610335101	1,327	97,793	SH		DFND		0	97,793	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	972	16,682	SH		DFND		0	16,682	0
MORGAN STANLEY	COM NEW	617446448	601	12,916	SH		DFND		0	12,916	0
MOSAIC CO NEW	COM	61945C103	1,085	33,416	SH		DFND		0	33,416	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	929	7,142	SH		DFND		0	7,142	0
MURPHY OIL CORP	COM	626717102	2,314	69,401	SH		DFND		0	69,401	0
MURPHY USA INC	COM	626755102	647	7,568	SH		DFND		0	7,568	0
MYRIAD GENETICS INC	COM	62855J104	2,096	45,558	SH		DFND		0	45,558	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	5,910	113,966	SH		DFND		0	113,966	0
NATIONAL HEALTH INVS INC	COM	63633D104	272	3,600	SH		DFND		0	3,600	0
NATIONAL INSTRS CORP	COM	636518102	785	16,233	SH		DFND		0	16,233	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,495	150,757	SH		DFND		0	150,757	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,042	23,238	SH		DFND		0	23,238	0
NEOGEN CORP	COM	640491106	812	11,352	SH		DFND		0	11,352	0
NEOGENOMICS INC	COM NEW	64049M209	883	57,505	SH		DFND		0	57,505	0
NETFLIX INC	COM	64110L106	4,910	13,123	SH		DFND		0	13,123	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	553	4,500	SH		DFND		0	4,500	0
NEW GOLD INC CDA	COM	644535106	33	41,220	SH		DFND		0	41,220	0
NEW MEDIA INVT GROUP INC	COM	64704V106	407	25,957	SH		DFND		0	25,957	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,216	68,263	SH		DFND		0	68,263	0
NEW YORK CMNTY BANCORP INC	COM	649445103	366	35,323	SH		DFND		0	35,323	0
NEWELL BRANDS INC	COM	651229106	394	19,418	SH		DFND		0	19,418	0
NEXTERA ENERGY INC	COM	65339F101	5,155	30,755	SH		DFND		0	30,755	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	248	5,123	SH		DFND		0	5,123	0
NIKE INC	CL B	654106103	8,062	95,159	SH		DFND		0	95,159	0
NOKIA CORP	SPONSORED ADR	654902204	755	135,383	SH		DFND		0	135,383	0
NORDSTROM INC	COM	655664100	427	7,140	SH		DFND		0	7,140	0
NORFOLK SOUTHERN CORP	COM	655844108	2,232	12,364	SH		DFND		0	12,364	0
NORTH AMERICAN CONST	COM	656811106	103	10,534	SH		DFND		0	10,534	0
NORTHROP GRUMMAN CORP	COM	666807102	2,749	8,662	SH		DFND		0	8,662	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,940	22,515	SH		DFND		0	22,515	0
NOVO-NORDISK A S	ADR	670100205	1,597	33,882	SH		DFND		0	33,882	0
NOW INC	COM	67011P100	266	16,087	SH		DFND		0	16,087	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	730	42,175	SH		DFND		0	42,175	0
NUCOR CORP	COM	670346105	1,480	23,322	SH		DFND		0	23,322	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	459	38,231	SH		DFND		0	38,231	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	190	15,037	SH		DFND		0	15,037	0
NVIDIA CORP	COM	67066G104	4,897	17,425	SH		DFND		0	17,425	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	244	10,150	SH		DFND		0	10,150	0
NUVASIVE INC	COM	670704105	420	5,914	SH		DFND		0	5,914	0
NUTRIEN LTD	COM	67077M108	556	9,632	SH		DFND		0	9,632	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,531	13,045	SH		DFND		0	13,045	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	87	10,095	SH		DFND		0	10,095	0
OASIS PETE INC NEW	COM	674215108	160	11,250	SH		DFND		0	11,250	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,849	95,520	SH		DFND		0	95,520	0
OLD DOMINION FGHT LINES INC	COM	679580100	322	1,997	SH		DFND		0	1,997	0
OLD REP INTL CORP	COM	680223104	974	43,507	SH		DFND		0	43,507	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	393	4,090	SH		DFND		0	4,090	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,074	32,784	SH		DFND		0	32,784	0
OMNICELL INC	COM	68213N109	557	7,746	SH		DFND		0	7,746	0
ON SEMICONDUCTOR CORP	COM	682189105	83	4,480	SH		DFND		0	4,480	0
ONEOK INC NEW	COM	682680103	3,101	45,738	SH		DFND		0	45,738	0
ONEMAIN HLDGS INC	COM	68268W103	343	10,201	SH		DFND		0	10,201	0
OPPENHEIMER ETF TR	S&P 500 REVENU	68386C104	542	10,008	SH		DFND		0	10,008	0
OPPENHEIMER ETF TR	S&P MDCP 400 R	68386C203	243	3,873	SH		DFND		0	3,873	0
OPPENHEIMER ETF TR	S&P SMALLCAP 6	68386C302	203	2,698	SH		DFND		0	2,698	0
ORACLE CORP	COM	68389X105	8,407	163,057	SH		DFND		0	163,057	0
ORCHID IS CAP INC	COM	68571X103	73	10,000	SH		DFND		0	10,000	0
ORIGIN BANCORP INC	COM	68621T102	2,479	65,850	SH		DFND		0	65,850	0
OWENS & MINOR INC NEW	COM	690732102	862	52,165	SH		DFND		0	52,165	0
OWENS CORNING NEW	COM	690742101	270	4,973	SH		DFND		0	4,973	0
OXFORD SQUARE CAP CORP	COM	69181V107	151	21,185	SH		DFND		0	21,185	0
PDC ENERGY INC	COM	69327R101	294	6,010	SH		DFND		0	6,010	0
PNC FINL SVCS GROUP INC	COM	693475105	3,073	22,565	SH		DFND		0	22,565	0
PPG INDS INC	COM	693506107	3,554	32,564	SH		DFND		0	32,564	0
PPL CORP	COM	69351T106	3,795	129,711	SH		DFND		0	129,711	0
PRA HEALTH SCIENCES INC	COM	69354M108	5	41	SH		DFND		0	41	0
PRA GROUP INC	COM	69354N106	227	6,315	SH		DFND		0	6,315	0
PVH CORP	COM	693656100	391	2,709	SH		DFND		0	2,709	0
PTC INC	COM	69370C100	227	2,140	SH		DFND		0	2,140	0
PACER FDS TR	TRENDP US LAR	69374H105	2,337	74,238	SH		DFND		0	74,238	0
PACER FDS TR	TRENDP US MID	69374H204	3,128	93,799	SH		DFND		0	93,799	0
PACER FDS TR	TRENDP 100 ETF	69374H303	594	16,435	SH		DFND		0	16,435	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,155	37,234	SH		DFND		0	37,234	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	70	12,898	SH		DFND		0	12,898	0
PACIRA PHARMACEUTICALS INC	COM	695127100	974	19,813	SH		DFND		0	19,813	0
PACKAGING CORP AMER	COM	695156109	625	5,698	SH		DFND		0	5,698	0
PALO ALTO NETWORKS INC	COM	697435105	1,172	5,205	SH		DFND		0	5,205	0
PARK HOTELS RESORTS INC	COM	700517105	3,251	99,041	SH		DFND		0	99,041	0
PARKER HANNIFIN CORP	COM	701094104	496	2,695	SH		DFND		0	2,695	0
PARSLEY ENERGY INC	CL A	701877102	233	7,966	SH		DFND		0	7,966	0
PAYCHEX INC	COM	704326107	5,494	74,596	SH		DFND		0	74,596	0
PAYCOM SOFTWARE INC	COM	70432V102	225	1,445	SH		DFND		0	1,445	0
PAYLOCITY HLDG CORP	COM	70438V106	267	3,330	SH		DFND		0	3,330	0
PAYPAL HLDGS INC	COM	70450Y103	4,099	46,667	SH		DFND		0	46,667	0
PEBBLEBROOK HOTEL TR	COM	70509V100	212	5,823	SH		DFND		0	5,823	0
PEMBINA PIPELINE CORP	COM	706327103	502	14,767	SH		DFND		0	14,767	0
PENNANTPARK INVT CORP	COM	708062104	103	13,798	SH		DFND		0	13,798	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	679	71,763	SH		DFND		0	71,763	0
PEPSICO INC	COM	713448108	16,524	147,797	SH		DFND		0	147,797	0
PFIZER INC	COM	717081103	21,035	477,313	SH		DFND		0	477,313	0
PHILIP MORRIS INTL INC	COM	718172109	12,588	154,379	SH		DFND		0	154,379	0
PHILLIPS 66	COM	718546104	2,413	21,404	SH		DFND		0	21,404	0
PHYSICIANS RLTY TR	COM	71943U104	1,317	78,089	SH		DFND		0	78,089	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,794	47,635	SH		DFND		0	47,635	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	6,007	59,114	SH		DFND		0	59,114	0
PINNACLE FOODS INC DEL	COM	72348P104	1,103	17,016	SH		DFND		0	17,016	0
PIONEER HIGH INCOME TR	COM	72369H106	190	20,571	SH		DFND		0	20,571	0
PIONEER NAT RES CO	COM	723787107	3,536	20,301	SH		DFND		0	20,301	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,967	118,619	SH		DFND		0	118,619	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	825	33,617	SH		DFND		0	33,617	0
POLARIS INDS INC	COM	731068102	716	7,089	SH		DFND		0	7,089	0
POST HLDGS INC	COM	737446104	415	4,235	SH		DFND		0	4,235	0
POTBELLY CORP	COM	73754Y100	223	18,100	SH		DFND		0	18,100	0
POWER INTEGRATIONS INC	COM	739276103	325	5,141	SH		DFND		0	5,141	0
PRAXAIR INC	COM	74005P104	5,104	31,755	SH		DFND		0	31,755	0
PRICE T ROWE GROUP INC	COM	74144T108	5,716	52,356	SH		DFND		0	52,356	0
PROCTER AND GAMBLE CO	COM	742718109	19,281	231,659	SH		DFND		0	231,659	0
PROGRESSIVE CORP OHIO	COM	743315103	261	3,669	SH		DFND		0	3,669	0
PROOFPOINT INC	COM	743424103	1,268	11,929	SH		DFND		0	11,929	0
PROS HOLDINGS INC	COM	74346Y103	75	2,134	SH		DFND		0	2,134	0
PROSHARES TR	INVT INT RT HG	74347B607	1,490	19,671	SH		DFND		0	19,671	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	177	24,151	SH		DFND		0	24,151	0
PROSPERITY BANCSHARES INC	COM	743606105	236	3,405	SH		DFND		0	3,405	0
PROTO LABS INC	COM	743713109	1,287	7,956	SH		DFND		0	7,956	0
PRUDENTIAL FINL INC	COM	744320102	3,596	35,488	SH		DFND		0	35,488	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,496	47,287	SH		DFND		0	47,287	0
PUBLIC STORAGE	COM	74460D109	4,100	20,334	SH		DFND		0	20,334	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	235	5,121	SH		DFND		0	5,121	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	189	41,855	SH		DFND		0	41,855	0
QORVO INC	COM	74736K101	780	10,146	SH		DFND		0	10,146	0
QUALCOMM INC	COM	747525103	7,292	101,236	SH		DFND		0	101,236	0
QUALYS INC	COM	74758T303	30	340	SH		DFND		0	340	0
QUANTA SVCS INC	COM	74762E102	211	6,321	SH		DFND		0	6,321	0
QUEST DIAGNOSTICS INC	COM	74834L100	301	2,790	SH		DFND		0	2,790	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	499	70,000	SH		DFND		0	70,000	0
QURATE RETAIL INC	COM SER A	74915M100	845	38,035	SH		DFND		0	38,035	0
RPM INTL INC	COM	749685103	3,505	53,973	SH		DFND		0	53,973	0
RANGE RES CORP	COM	75281A109	1,355	79,775	SH		DFND		0	79,775	0
RAYTHEON CO	COM NEW	755111507	5,952	28,800	SH		DFND		0	28,800	0
REALOGY HLDGS CORP	COM	75605Y106	342	16,558	SH		DFND		0	16,558	0
REALPAGE INC	COM	75606N109	2,577	39,111	SH		DFND		0	39,111	0
REALTY INCOME CORP	COM	756109104	1,916	33,684	SH		DFND		0	33,684	0
RED HAT INC	COM	756577102	1,398	10,255	SH		DFND		0	10,255	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	10,697	266,417	SH		DFND		0	266,417	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,647	9,027	SH		DFND		0	9,027	0
REGIONS FINL CORP NEW	COM	7591EP100	2,107	114,821	SH		DFND		0	114,821	0
REPLIGEN CORP	COM	759916109	2,779	50,111	SH		DFND		0	50,111	0
REPUBLIC SVCS INC	COM	760759100	1,267	17,432	SH		DFND		0	17,432	0
RESEARCH FRONTIERS INC	COM	760911107	31	20,000	SH		DFND		0	20,000	0
RESMED INC	COM	761152107	1,272	11,032	SH		DFND		0	11,032	0
RESTAURANT BRANDS INTL INC	COM	76131D103	986	16,637	SH		DFND		0	16,637	0
RIGNET INC	COM	766582100	309	15,198	SH		DFND		0	15,198	0
RING ENERGY INC	COM	76680V108	112	11,283	SH		DFND		0	11,283	0
RIO TINTO PLC	SPONSORED ADR	767204100	205	4,016	SH		DFND		0	4,016	0
RITCHIE BROS AUCTIONEERS	COM	767744105	534	14,779	SH		DFND		0	14,779	0
ROCKWELL AUTOMATION INC	COM	773903109	447	2,381	SH		DFND		0	2,381	0
ROLLINS INC	COM	775711104	321	5,293	SH		DFND		0	5,293	0
ROPER TECHNOLOGIES INC	COM	776696106	179	604	SH		DFND		0	604	0
ROSS STORES INC	COM	778296103	773	7,800	SH		DFND		0	7,800	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,269	15,826	SH		DFND		0	15,826	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,866	54,508	SH		DFND		0	54,508	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,505	36,767	SH		DFND		0	36,767	0
ROYCE VALUE TR INC	COM	780910105	185	11,298	SH		DFND		0	11,298	0
S&P GLOBAL INC	COM	78409V104	909	4,651	SH		DFND		0	4,651	0
SL GREEN RLTY CORP	COM	78440X101	1,544	15,835	SH		DFND		0	15,835	0
SM ENERGY CO	COM	78454L100	1,331	42,227	SH		DFND		0	42,227	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,045	72,388	SH		DFND		0	72,388	0
SPS COMM INC	COM	78463M107	127	1,277	SH		DFND		0	1,277	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,567	13,901	SH		DFND		0	13,901	0
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	12,861	238,426	SH		DFND		0	238,426	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	37,549	1,127,610	SH		DFND		0	1,127,610	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78464A417	1,801	49,949	SH		DFND		0	49,949	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	2,842	94,178	SH		DFND		0	94,178	0
SPDR SERIES TRUST	PRTFLO S&P500	78464A508	1,327	42,643	SH		DFND		0	42,643	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	291	10,646	SH		DFND		0	10,646	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	354	3,798	SH		DFND		0	3,798	0
SPDR SERIES TRUST	BLMBRG BRC INT	78464A672	33,346	573,254	SH		DFND		0	573,254	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,150	36,177	SH		DFND		0	36,177	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,495	103,830	SH		DFND		0	103,830	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	226	2,307	SH		DFND		0	2,307	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,247	42,768	SH		DFND		0	42,768	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	225	5,855	SH		DFND		0	5,855	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	1,095	15,850	SH		DFND		0	15,850	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	20,657	78,126	SH		DFND		0	78,126	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	577	1,569	SH		DFND		0	1,569	0
SPDR SER TR	BLOOMBERG SRT	78468R408	3,283	119,003	SH		DFND		0	119,003	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	751	8,205	SH		DFND		0	8,205	0
SVB FINL GROUP	COM	78486Q101	1,885	6,065	SH		DFND		0	6,065	0
SABRE CORP	COM	78573M104	1,076	41,276	SH		DFND		0	41,276	0
SALESFORCE COM INC	COM	79466L302	11,465	72,095	SH		DFND		0	72,095	0
SANOFI	SPONSORED ADR	80105N105	1,054	23,593	SH		DFND		0	23,593	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	722	36,017	SH		DFND		0	36,017	0
SAP SE	SPON ADR	803054204	492	3,996	SH		DFND		0	3,996	0
SAREPTA THERAPEUTICS INC	COM	803607100	242	1,500	SH		DFND		0	1,500	0
SCANA CORP NEW	COM	80589M102	1,414	36,347	SH		DFND		0	36,347	0
SCHEIN HENRY INC	COM	806407102	590	6,941	SH		DFND		0	6,941	0
SCHLUMBERGER LTD	COM	806857108	5,506	90,381	SH		DFND		0	90,381	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,245	25,335	SH		DFND		0	25,335	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	488	9,050	SH		DFND		0	9,050	0
SCOTTS MIRACLE GRO CO	CL A	810186106	924	11,731	SH		DFND		0	11,731	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,729	70,721	SH		DFND		0	70,721	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,136	58,154	SH		DFND		0	58,154	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,365	62,831	SH		DFND		0	62,831	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	853	11,263	SH		DFND		0	11,263	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,076	147,793	SH		DFND		0	147,793	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	362	4,611	SH		DFND		0	4,611	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,878	91,309	SH		DFND		0	91,309	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,607	32,802	SH		DFND		0	32,802	0
SEMTECH CORP	COM	816850101	335	6,019	SH		DFND		0	6,019	0
SERVICE CORP INTL	COM	817565104	564	12,752	SH		DFND		0	12,752	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	345	16,154	SH		DFND		0	16,154	0
SHERWIN WILLIAMS CO	COM	824348106	2,597	5,705	SH		DFND		0	5,705	0
SHIRE PLC	SPONSORED ADR	82481R106	315	1,739	SH		DFND		0	1,739	0
SHOPIFY INC	CL A	82509L107	300	1,824	SH		DFND		0	1,824	0
SIENTRA INC	COM	82621J105	564	23,600	SH		DFND		0	23,600	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,575	92,084	SH		DFND		0	92,084	0
SILICON LABORATORIES INC	COM	826919102	125	1,362	SH		DFND		0	1,362	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,118	105,863	SH		DFND		0	105,863	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,514	25,537	SH		DFND		0	25,537	0
SIRIUS XM HLDGS INC	COM	82968B103	113	17,942	SH		DFND		0	17,942	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	231	3,072	SH		DFND		0	3,072	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	966	13,834	SH		DFND		0	13,834	0
SMITH A O	COM	831865209	220	4,125	SH		DFND		0	4,125	0
SMUCKER J M CO	COM NEW	832696405	1,637	15,957	SH		DFND		0	15,957	0
SNAP ON INC	COM	833034101	344	1,871	SH		DFND		0	1,871	0
SONIC CORP	COM	835451105	1,015	23,410	SH		DFND		0	23,410	0
SONOCO PRODS CO	COM	835495102	2,318	41,769	SH		DFND		0	41,769	0
SOUTH ST CORP	COM	840441109	256	3,118	SH		DFND		0	3,118	0
SOUTHERN CO	COM	842587107	8,344	191,374	SH		DFND		0	191,374	0
SOUTHWEST AIRLS CO	COM	844741108	3,279	52,511	SH		DFND		0	52,511	0
SOUTHWESTERN ENERGY CO	COM	845467109	176	34,432	SH		DFND		0	34,432	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	401	11,216	SH		DFND		0	11,216	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,428	19,106	SH		DFND		0	19,106	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	279	12,900	SH		DFND		0	12,900	0
SPLUNK INC	COM	848637104	973	8,044	SH		DFND		0	8,044	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	239	25,000	SH		DFND		0	25,000	0
SPROUTS FMRS MKT INC	COM	85208M102	642	23,436	SH		DFND		0	23,436	0
SQUARE INC	CL A	852234103	3,087	31,183	SH		DFND		0	31,183	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	428	8,923	SH		DFND		0	8,923	0
STAMPS COM INC	COM NEW	852857200	19	86	SH		DFND		0	86	0
STANLEY BLACK & DECKER INC	COM	854502101	4,109	28,062	SH		DFND		0	28,062	0
STARBUCKS CORP	COM	855244109	7,660	134,772	SH		DFND		0	134,772	0
STARWOOD PPTY TR INC	COM	85571B105	413	19,185	SH		DFND		0	19,185	0
STATE STR CORP	COM	857477103	421	5,027	SH		DFND		0	5,027	0
STELLUS CAP INVT CORP	COM	858568108	276	20,232	SH		DFND		0	20,232	0
STRYKER CORP	COM	863667101	954	5,367	SH		DFND		0	5,367	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	196	24,349	SH		DFND		0	24,349	0
SUNCOR ENERGY INC NEW	COM	867224107	1,107	28,607	SH		DFND		0	28,607	0
SUNTRUST BKS INC	COM	867914103	6,851	102,578	SH		DFND		0	102,578	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	500	89,257	SH		DFND		0	89,257	0
SYNCHRONY FINL	COM	87165B103	982	31,605	SH		DFND		0	31,605	0
SYSCO CORP	COM	871829107	4,137	56,476	SH		DFND		0	56,476	0
TD AMERITRADE HLDG CORP	COM	87236Y108	495	9,371	SH		DFND		0	9,371	0
THL CR INC	COM	872438106	192	23,850	SH		DFND		0	23,850	0
TJX COS INC NEW	COM	872540109	5,058	45,152	SH		DFND		0	45,152	0
TABLEAU SOFTWARE INC	CL A	87336U105	6	52	SH		DFND		0	52	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,508	34,151	SH		DFND		0	34,151	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	430	3,114	SH		DFND		0	3,114	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	603	25,557	SH		DFND		0	25,557	0
TAPESTRY INC	COM	876030107	331	6,580	SH		DFND		0	6,580	0
TARGET CORP	COM	87612E106	6,133	69,526	SH		DFND		0	69,526	0
TARGA RES CORP	COM	87612G101	1,248	22,155	SH		DFND		0	22,155	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,204	64,235	SH		DFND		0	64,235	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	399	17,254	SH		DFND		0	17,254	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	638	31,243	SH		DFND		0	31,243	0
TELUS CORP	COM	87971M103	231	6,280	SH		DFND		0	6,280	0
TEMPLETON DRAGON FD INC	COM	88018T101	433	21,738	SH		DFND		0	21,738	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	759	75,861	SH		DFND		0	75,861	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	894	146,140	SH		DFND		0	146,140	0
TERRENO RLTY CORP	COM	88146M101	2,378	63,089	SH		DFND		0	63,089	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	811	37,635	SH		DFND		0	37,635	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	207	2,500	SH		DFND		0	2,500	0
TEXAS INSTRS INC	COM	882508104	4,093	38,145	SH		DFND		0	38,145	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	690	800	SH		DFND		0	800	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,847	11,663	SH		DFND		0	11,663	0
3M CO	COM	88579Y101	13,066	62,011	SH		DFND		0	62,011	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	976	12,019	SH		DFND		0	12,019	0
TORCHMARK CORP	COM	891027104	2,142	24,708	SH		DFND		0	24,708	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,418	23,329	SH		DFND		0	23,329	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	320	11,890	SH		DFND		0	11,890	0
TOTAL S A	SPONSORED ADR	89151E109	5,148	79,946	SH		DFND		0	79,946	0
TOTAL SYS SVCS INC	COM	891906109	348	3,522	SH		DFND		0	3,522	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	390	3,137	SH		DFND		0	3,137	0
TRACTOR SUPPLY CO	COM	892356106	3,742	41,171	SH		DFND		0	41,171	0
TRANSCANADA CORP	COM	89353D107	221	5,463	SH		DFND		0	5,463	0
TRANSDIGM GROUP INC	COM	893641100	4,143	11,128	SH		DFND		0	11,128	0
TRAVELERS COMPANIES INC	COM	89417E109	4,797	36,981	SH		DFND		0	36,981	0
TREX CO INC	COM	89531P105	429	5,579	SH		DFND		0	5,579	0
TRINITY INDS INC	COM	896522109	367	10,005	SH		DFND		0	10,005	0
TRISTATE CAP HLDGS INC	COM	89678F100	5,996	217,239	SH		DFND		0	217,239	0
TRIUMPH BANCORP INC	COM	89679E300	1,330	34,810	SH		DFND		0	34,810	0
TRUECAR INC	COM	89785L107	11,378	806,937	SH		DFND		0	806,937	0
TRUPANION INC	COM	898202106	268	7,509	SH		DFND		0	7,509	0
TWITTER INC	COM	90184L102	3,511	123,349	SH		DFND		0	123,349	0
2U INC	COM	90214J101	2,541	33,800	SH		DFND		0	33,800	0
TYLER TECHNOLOGIES INC	COM	902252105	917	3,743	SH		DFND		0	3,743	0
TYSON FOODS INC	CL A	902494103	3,269	54,921	SH		DFND		0	54,921	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	243	14,115	SH		DFND		0	14,115	0
UGI CORP NEW	COM	902681105	208	3,758	SH		DFND		0	3,758	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	194	11,774	SH		DFND		0	11,774	0
US BANCORP DEL	COM NEW	902973304	8,794	166,513	SH		DFND		0	166,513	0
U S CONCRETE INC	COM NEW	90333L201	220	4,798	SH		DFND		0	4,798	0
ULTA BEAUTY INC	COM	90384S303	3,839	13,607	SH		DFND		0	13,607	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,060	3,289	SH		DFND		0	3,289	0
UMPQUA HLDGS CORP	COM	904214103	358	17,223	SH		DFND		0	17,223	0
UNILEVER PLC	SPON ADR NEW	904767704	2,168	39,447	SH		DFND		0	39,447	0
UNILEVER N V	N Y SHS NEW	904784709	1,823	32,810	SH		DFND		0	32,810	0
UNION BANKSHARES CORP NEW	COM	90539J109	1,111	28,835	SH		DFND		0	28,835	0
UNION PAC CORP	COM	907818108	4,392	26,974	SH		DFND		0	26,974	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,021	28,091	SH		DFND		0	28,091	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,933	162,171	SH		DFND		0	162,171	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,028	43,113	SH		DFND		0	43,113	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,567	43,480	SH		DFND		0	43,480	0
UNITI GROUP INC	COM	91325V108	2,523	125,220	SH		DFND		0	125,220	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	678	5,306	SH		DFND		0	5,306	0
UNUM GROUP	COM	91529Y106	1,113	28,493	SH		DFND		0	28,493	0
V F CORP	COM	918204108	1,572	16,818	SH		DFND		0	16,818	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,771	15,572	SH		DFND		0	15,572	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	202	5,335	SH		DFND		0	5,335	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	1,219	65,833	SH		DFND		0	65,833	0
VANECK VECTORS ETF TR	HIGH YLD MUN E	92189F361	626	20,124	SH		DFND		0	20,124	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,309	76,633	SH		DFND		0	76,633	0
VANECK VECTORS ETF TR	INVT GRADE FLT	92189F486	552	21,776	SH		DFND		0	21,776	0
VANECK VECTORS ETF TR	MORNINGSTAR IN	92189F593	228	6,898	SH		DFND		0	6,898	0
VANECK VECTORS ETF TR	MORNINGSTAR WI	92189F643	2,381	50,927	SH		DFND		0	50,927	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	239	9,501	SH		DFND		0	9,501	0
VANGUARD GROUP	DIV APP ETF	921908844	17,194	155,319	SH		DFND		0	155,319	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,530	27,543	SH		DFND		0	27,543	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	3,598	44,952	SH		DFND		0	44,952	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	253	1,593	SH		DFND		0	1,593	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	389	3,480	SH		DFND		0	3,480	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,078	28,349	SH		DFND		0	28,349	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,891	33,983	SH		DFND		0	33,983	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,195	74,993	SH		DFND		0	74,993	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	18,472	229,521	SH		DFND		0	229,521	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,187	40,843	SH		DFND		0	40,843	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	221	2,807	SH		DFND		0	2,807	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	17,769	410,650	SH		DFND		0	410,650	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	807	9,264	SH		DFND		0	9,264	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	5,094	81,088	SH		DFND		0	81,088	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,078	16,730	SH		DFND		0	16,730	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD E	921946885	564	7,443	SH		DFND		0	7,443	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	5,954	109,175	SH		DFND		0	109,175	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	226	4,016	SH		DFND		0	4,016	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	785	6,997	SH		DFND		0	6,997	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,591	20,979	SH		DFND		0	20,979	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,758	360,379	SH		DFND		0	360,379	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	10,723	261,535	SH		DFND		0	261,535	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,976	27,787	SH		DFND		0	27,787	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	640	11,376	SH		DFND		0	11,376	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	760	4,214	SH		DFND		0	4,214	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,426	10,177	SH		DFND		0	10,177	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,252	21,428	SH		DFND		0	21,428	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,083	15,610	SH		DFND		0	15,610	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,876	10,396	SH		DFND		0	10,396	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	251	1,696	SH		DFND		0	1,696	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	950	4,688	SH		DFND		0	4,688	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	296	2,258	SH		DFND		0	2,258	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	510	5,857	SH		DFND		0	5,857	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	5,646	72,230	SH		DFND		0	72,230	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,391	8,702	SH		DFND		0	8,702	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	441	7,100	SH		DFND		0	7,100	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,569	23,185	SH		DFND		0	23,185	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,685	44,115	SH		DFND		0	44,115	0
VARIAN MED SYS INC	COM	92220P105	38	342	SH		DFND		0	342	0
VEEVA SYS INC	CL A COM	922475108	280	2,576	SH		DFND		0	2,576	0
VENTAS INC	COM	92276F100	2,940	54,061	SH		DFND		0	54,061	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	15,953	59,738	SH		DFND		0	59,738	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,528	13,516	SH		DFND		0	13,516	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	368	2,581	SH		DFND		0	2,581	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	22,905	283,903	SH		DFND		0	283,903	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,271	22,803	SH		DFND		0	22,803	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,562	176,247	SH		DFND		0	176,247	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,668	58,880	SH		DFND		0	58,880	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	386	2,892	SH		DFND		0	2,892	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	603	4,918	SH		DFND		0	4,918	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,948	30,728	SH		DFND		0	30,728	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,359	75,526	SH		DFND		0	75,526	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,292	69,453	SH		DFND		0	69,453	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,336	149,258	SH		DFND		0	149,258	0
VERISIGN INC	COM	92343E102	5,154	32,186	SH		DFND		0	32,186	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,256	529,240	SH		DFND		0	529,240	0
VERITEX HLDGS INC	COM	923451108	933	32,998	SH		DFND		0	32,998	0
VERISK ANALYTICS INC	COM	92345Y106	1,187	9,845	SH		DFND		0	9,845	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,250	11,673	SH		DFND		0	11,673	0
VIACOM INC NEW	CL B	92553P201	733	21,720	SH		DFND		0	21,720	0
VICTORY PORTFOLIOS II	VCSHS US 500 E	92647N782	1,586	30,669	SH		DFND		0	30,669	0
VICTORY PORTFOLIOS II	VCSHS US EQ IN	92647N824	417	8,805	SH		DFND		0	8,805	0
VIEWRAY INC	COM	92672L107	124	13,225	SH		DFND		0	13,225	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	517	12,270	SH		DFND		0	12,270	0
VISA INC	COM CL A	92826C839	18,999	126,584	SH		DFND		0	126,584	0
VMWARE INC	CL A COM	928563402	5,082	32,566	SH		DFND		0	32,566	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,504	345,824	SH		DFND		0	345,824	0
VORNADO RLTY TR	SH BEN INT	929042109	1,245	17,051	SH		DFND		0	17,051	0
VOYA FINL INC	COM	929089100	364	7,329	SH		DFND		0	7,329	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	95	19,132	SH		DFND		0	19,132	0
VULCAN MATLS CO	COM	929160109	871	7,837	SH		DFND		0	7,837	0
WSFS FINL CORP	COM	929328102	203	4,304	SH		DFND		0	4,304	0
W P CAREY INC	COM	92936U109	1,367	21,249	SH		DFND		0	21,249	0
WEC ENERGY GROUP INC	COM	92939U106	673	10,075	SH		DFND		0	10,075	0
WAGEWORKS INC	COM	930427109	700	16,381	SH		DFND		0	16,381	0
WALMART INC	COM	931142103	32,092	341,730	SH		DFND		0	341,730	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,947	67,860	SH		DFND		0	67,860	0
WASTE CONNECTIONS INC	COM	94106B101	520	6,519	SH		DFND		0	6,519	0
WASTE MGMT INC DEL	COM	94106L109	14,143	156,523	SH		DFND		0	156,523	0
WATSCO INC	COM	942622200	214	1,203	SH		DFND		0	1,203	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,657	55,691	SH		DFND		0	55,691	0
WELLS FARGO CO NEW	COM	949746101	9,089	172,925	SH		DFND		0	172,925	0
WELLTOWER INC	COM	95040Q104	7,412	115,241	SH		DFND		0	115,241	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	343	2,781	SH		DFND		0	2,781	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	765	46,557	SH		DFND		0	46,557	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	416	31,000	SH		DFND		0	31,000	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	58	12,215	SH		DFND		0	12,215	0
WESTERN DIGITAL CORP	COM	958102105	2,466	42,120	SH		DFND		0	42,120	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	401	9,185	SH		DFND		0	9,185	0
WESTERN UN CO	COM	959802109	667	34,975	SH		DFND		0	34,975	0
WESTROCK CO	COM	96145D105	368	6,879	SH		DFND		0	6,879	0
WEX INC	COM	96208T104	1,997	9,949	SH		DFND		0	9,949	0
WEYERHAEUSER CO	COM	962166104	5,365	166,264	SH		DFND		0	166,264	0
WHIRLPOOL CORP	COM	963320106	350	2,945	SH		DFND		0	2,945	0
WILLIAMS COS INC DEL	COM	969457100	4,631	170,316	SH		DFND		0	170,316	0
WINGSTOP INC	COM	974155103	610	8,932	SH		DFND		0	8,932	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	282	6,448	SH		DFND		0	6,448	0
WISDOMTREE TR	HEDGED HI YLD	97717W430	297	12,251	SH		DFND		0	12,251	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	411	6,493	SH		DFND		0	6,493	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	553	19,566	SH		DFND		0	19,566	0
XILINX INC	COM	983919101	318	3,968	SH		DFND		0	3,968	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	964	107,383	SH		DFND		0	107,383	0
YAMANA GOLD INC	COM	98462Y100	156	62,640	SH		DFND		0	62,640	0
YOGAWORKS INC	COM	986005106	54	45,000	SH		DFND		0	45,000	0
YUM BRANDS INC	COM	988498101	5,109	56,201	SH		DFND		0	56,201	0
YUM CHINA HLDGS INC	COM	98850P109	814	23,178	SH		DFND		0	23,178	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,527	42,038	SH		DFND		0	42,038	0
ZIONS BANCORPORATION	COM	989701107	3,809	75,945	SH		DFND		0	75,945	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	100	31,378	SH		DFND		0	31,378	0
ZOETIS INC	CL A	98978V103	6,998	76,430	SH		DFND		0	76,430	0
ALLERGAN PLC	SHS	G0177J108	4,368	22,931	SH		DFND		0	22,931	0
AON PLC	SHS CL A	G0408V102	3,980	25,881	SH		DFND		0	25,881	0
AXALTA COATING SYS LTD	COM	G0750C108	3,936	134,995	SH		DFND		0	134,995	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,355	31,462	SH		DFND		0	31,462	0
MIMECAST LTD	ORD SHS	G14838109	203	4,850	SH		DFND		0	4,850	0
BUNGE LIMITED	COM	G16962105	1,236	17,983	SH		DFND		0	17,983	0
EATON CORP PLC	SHS	G29183103	6,930	79,908	SH		DFND		0	79,908	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	220	24,830	SH		DFND		0	24,830	0
EVEREST RE GROUP LTD	COM	G3223R108	5,350	23,415	SH		DFND		0	23,415	0
ICON PLC	SHS	G4705A100	1,396	9,081	SH		DFND		0	9,081	0
IHS MARKIT LTD	SHS	G47567105	5,212	96,586	SH		DFND		0	96,586	0
INGERSOLL-RAND PLC	SHS	G47791101	898	8,776	SH		DFND		0	8,776	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	675	248,979	SH		DFND		0	248,979	0
INVESCO LTD	SHS	G491BT108	1,686	73,705	SH		DFND		0	73,705	0
JAMES RIV GROUP LTD	COM	G5005R107	1,637	38,400	SH		DFND		0	38,400	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	447	2,656	SH		DFND		0	2,656	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,210	148,861	SH		DFND		0	148,861	0
MEDTRONIC PLC	SHS	G5960L103	15,464	157,199	SH		DFND		0	157,199	0
APTIV PLC	SHS	G6095L109	307	3,658	SH		DFND		0	3,658	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,634	55,634	SH		DFND		0	55,634	0
PENTAIR PLC	SHS	G7S00T104	547	12,619	SH		DFND		0	12,619	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3,427	69,172	SH		DFND		0	69,172	0
SIGNET JEWELERS LIMITED	SHS	G81276100	14,540	220,531	SH		DFND		0	220,531	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	94	27,876	SH		DFND		0	27,876	0
CHUBB LIMITED	COM	H1467J104	2,721	20,360	SH		DFND		0	20,360	0
GARMIN LTD	SHS	H2906T109	448	6,400	SH		DFND		0	6,400	0
UBS GROUP AG	SHS	H42097107	236	15,029	SH		DFND		0	15,029	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,487	28,286	SH		DFND		0	28,286	0
GLOBANT S A	COM	L44385109	261	4,418	SH		DFND		0	4,418	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,950	91,890	SH		DFND		0	91,890	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	240	1,329	SH		DFND		0	1,329	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	413	5,173	SH		DFND		0	5,173	0
AERCAP HOLDINGS NV	SHS	N00985106	218	3,793	SH		DFND		0	3,793	0
CORE LABORATORIES N V	COM	N22717107	415	3,585	SH		DFND		0	3,585	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,558	54,217	SH		DFND		0	54,217	0
MYLAN N V	SHS EURO	N59465109	451	12,334	SH		DFND		0	12,334	0
NXP SEMICONDUCTORS N V	COM	N6596X109	117	1,370	SH		DFND		0	1,370	0
QIAGEN NV	SHS NEW	N72482123	260	6,861	SH		DFND		0	6,861	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	624	4,803	SH		DFND		0	4,803	0
FLEX LTD	ORD	Y2573F102	1,426	108,722	SH		DFND		0	108,722	0