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

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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
AFLAC INC	COM	001055102	7,648	139,530	SH		DFND		0	139,530	0
AES CORP	COM	00130H105	1,774	105,851	SH		DFND		0	105,851	0
ALPS ETF TR	ALERIAN MLP	00162Q866	9,474	961,791	SH		DFND		0	961,791	0
AMC NETWORKS INC	CL A	00164V103	357	6,543	SH		DFND		0	6,543	0
ANGI HOMESERVICES INC	COM CL A	00183L102	4	300	SH		DFND		0	300	0
AT&T INC	COM	00206R102	42,671	1,273,386	SH		DFND		0	1,273,386	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,372	28,585	SH		DFND		0	28,585	0
ARK ETF TR	GENOMIC REV ET	00214Q302	3,848	111,642	SH		DFND		0	111,642	0
ARK ETF TR	WEB X.O ETF	00214Q401	3,416	65,676	SH		DFND		0	65,676	0
AVX CORP NEW	COM	002444107	169	10,167	SH		DFND		0	10,167	0
AARONS INC	COM PAR $0.50	002535300	367	5,971	SH		DFND		0	5,971	0
ABBOTT LABS	COM	002824100	13,996	166,419	SH		DFND		0	166,419	0
ABBVIE INC	COM	00287Y109	17,493	240,549	SH		DFND		0	240,549	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,303	311,614	SH		DFND		0	311,614	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	78	11,147	SH		DFND		0	11,147	0
ABIOMED INC	COM	003654100	4,696	18,029	SH		DFND		0	18,029	0
ABRAXAS PETE CORP	COM	003830106	21	20,000	SH		DFND		0	20,000	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	348	9,946	SH		DFND		0	9,946	0
ACI WORLDWIDE INC	COM	004498101	361	10,505	SH		DFND		0	10,505	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,970	62,931	SH		DFND		0	62,931	0
ACUITY BRANDS INC	COM	00508Y102	406	2,944	SH		DFND		0	2,944	0
ADOBE INC	COM	00724F101	14,466	49,097	SH		DFND		0	49,097	0
ADVANCE AUTO PARTS INC	COM	00751Y106	798	5,180	SH		DFND		0	5,180	0
ADVANCED MICRO DEVICES INC	COM	007903107	665	21,898	SH		DFND		0	21,898	0
AEROVIRONMENT INC	COM	008073108	6	100	SH		DFND		0	100	0
AGREE REALTY CORP	COM	008492100	1,788	27,913	SH		DFND		0	27,913	0
AIR LEASE CORP	CL A	00912X302	220	5,318	SH		DFND		0	5,318	0
AIR PRODS & CHEMS INC	COM	009158106	8,439	37,278	SH		DFND		0	37,278	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	715	29,284	SH		DFND		0	29,284	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	701	8,743	SH		DFND		0	8,743	0
ALASKA AIR GROUP INC	COM	011659109	627	9,805	SH		DFND		0	9,805	0
ALBEMARLE CORP	COM	012653101	719	10,214	SH		DFND		0	10,214	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,522	24,960	SH		DFND		0	24,960	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,430	10,921	SH		DFND		0	10,921	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,950	11,507	SH		DFND		0	11,507	0
ALIGN TECHNOLOGY INC	COM	016255101	10,208	37,296	SH		DFND		0	37,296	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,231	8,784	SH		DFND		0	8,784	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	732	43,125	SH		DFND		0	43,125	0
ALLIANT ENERGY CORP	COM	018802108	3,876	78,974	SH		DFND		0	78,974	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	269	21,712	SH		DFND		0	21,712	0
ALLSTATE CORP	COM	020002101	1,662	16,342	SH		DFND		0	16,342	0
ALLY FINL INC	COM	02005N100	1,641	52,941	SH		DFND		0	52,941	0
ALPHABET INC	CAP STK CL C	02079K107	19,389	17,938	SH		DFND		0	17,938	0
ALPHABET INC	CAP STK CL A	02079K305	12,515	11,558	SH		DFND		0	11,558	0
ALTERYX INC	COM CL A	02156B103	411	3,770	SH		DFND		0	3,770	0
ALTRIA GROUP INC	COM	02209S103	15,159	320,153	SH		DFND		0	320,153	0
AMAZON COM INC	COM	023135106	27,162	14,344	SH		DFND		0	14,344	0
AMEDISYS INC	COM	023436108	229	1,889	SH		DFND		0	1,889	0
AMERICAN AIRLS GROUP INC	COM	02376R102	239	7,330	SH		DFND		0	7,330	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	880	19,075	SH		DFND		0	19,075	0
AMERICAN ELEC PWR CO INC	COM	025537101	596	6,771	SH		DFND		0	6,771	0
AMERICAN EXPRESS CO	COM	025816109	7,926	64,211	SH		DFND		0	64,211	0
AMERICAN HOMES 4 RENT	CL A	02665T306	543	22,346	SH		DFND		0	22,346	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,406	26,387	SH		DFND		0	26,387	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,211	49,946	SH		DFND		0	49,946	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,115	9,615	SH		DFND		0	9,615	0
AMERICOLD RLTY TR	COM	03064D108	797	24,576	SH		DFND		0	24,576	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,279	26,727	SH		DFND		0	26,727	0
AMERIS BANCORP	COM	03076K108	562	14,344	SH		DFND		0	14,344	0
AMETEK INC NEW	COM	031100100	1,465	16,131	SH		DFND		0	16,131	0
AMGEN INC	COM	031162100	6,983	37,892	SH		DFND		0	37,892	0
AMPHENOL CORP NEW	CL A	032095101	4,470	46,593	SH		DFND		0	46,593	0
ANADARKO PETE CORP	COM	032511107	2,584	36,621	SH		DFND		0	36,621	0
ANALOG DEVICES INC	COM	032654105	4,659	41,275	SH		DFND		0	41,275	0
ANDEAVOR LOGISTICS LP	COM UNIT LP IN	03350F106	397	10,920	SH		DFND		0	10,920	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,567	17,701	SH		DFND		0	17,701	0
ANNALY CAP MGMT INC	COM	035710409	350	38,327	SH		DFND		0	38,327	0
ANSYS INC	COM	03662Q105	862	4,209	SH		DFND		0	4,209	0
ANTHEM INC	COM	036752103	2,809	9,954	SH		DFND		0	9,954	0
ANTERO MIDSTREAM CORP	COM	03676B102	136	11,884	SH		DFND		0	11,884	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	111	29,293	SH		DFND		0	29,293	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,968	39,257	SH		DFND		0	39,257	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	3,125	91,106	SH		DFND		0	91,106	0
APPLE INC	COM	037833100	52,288	264,190	SH		DFND		0	264,190	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	165	10,392	SH		DFND		0	10,392	0
APPLIED MATLS INC	COM	038222105	693	15,434	SH		DFND		0	15,434	0
AQUA AMERICA INC	COM	03836W103	336	8,115	SH		DFND		0	8,115	0
ARAMARK	COM	03852U106	2,540	70,451	SH		DFND		0	70,451	0
ARCBEST CORP	COM	03937C105	222	7,901	SH		DFND		0	7,901	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,970	72,792	SH		DFND		0	72,792	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	658	25,125	SH		DFND		0	25,125	0
ARES CAP CORP	COM	04010L103	2,979	166,037	SH		DFND		0	166,037	0
ARISTA NETWORKS INC	COM	040413106	354	1,363	SH		DFND		0	1,363	0
ARROW ELECTRS INC	COM	042735100	230	3,226	SH		DFND		0	3,226	0
ASPEN TECHNOLOGY INC	COM	045327103	864	6,955	SH		DFND		0	6,955	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,466	35,506	SH		DFND		0	35,506	0
ATMOS ENERGY CORP	COM	049560105	1,948	18,454	SH		DFND		0	18,454	0
AURORA CANNABIS INC	COM	05156X108	177	22,579	SH		DFND		0	22,579	0
AUTODESK INC	COM	052769106	2,538	15,580	SH		DFND		0	15,580	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,439	75,239	SH		DFND		0	75,239	0
AUTONATION INC	COM	05329W102	660	15,735	SH		DFND		0	15,735	0
AUTOZONE INC	COM	053332102	1,219	1,109	SH		DFND		0	1,109	0
AVALONBAY CMNTYS INC	COM	053484101	2,009	9,887	SH		DFND		0	9,887	0
AVANOS MED INC	COM	05350V106	864	19,814	SH		DFND		0	19,814	0
AXOGEN INC	COM	05463X106	289	14,609	SH		DFND		0	14,609	0
AXON ENTERPRISE INC	COM	05464C101	140	2,182	SH		DFND		0	2,182	0
BB&T CORP	COM	054937107	3,520	71,653	SH		DFND		0	71,653	0
B & G FOODS INC NEW	COM	05508R106	567	27,261	SH		DFND		0	27,261	0
BCE INC	COM NEW	05534B760	9,228	202,908	SH		DFND		0	202,908	0
BP PLC	SPONSORED ADR	055622104	10,272	246,335	SH		DFND		0	246,335	0
BWX TECHNOLOGIES INC	COM	05605H100	821	15,757	SH		DFND		0	15,757	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	506	27,150	SH		DFND		0	27,150	0
BALCHEM CORP	COM	057665200	306	3,058	SH		DFND		0	3,058	0
BANK AMER CORP	COM	060505104	27,031	932,093	SH		DFND		0	932,093	0
BANK NEW YORK MELLON CORP	COM	064058100	5,554	125,810	SH		DFND		0	125,810	0
BANK OZK	COM	06417N103	2,871	95,420	SH		DFND		0	95,420	0
BARINGS BDC INC	COM	06759L103	168	17,027	SH		DFND		0	17,027	0
BARRICK GOLD CORPORATION	COM	067901108	417	26,415	SH		DFND		0	26,415	0
BAXTER INTL INC	COM	071813109	1,439	17,571	SH		DFND		0	17,571	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,582	97,549	SH		DFND		0	97,549	0
BECTON DICKINSON & CO	COM	075887109	2,207	8,758	SH		DFND		0	8,758	0
BENCHMARK ELECTRS INC	COM	08160H101	206	8,208	SH		DFND		0	8,208	0
BERKLEY W R CORP	COM	084423102	451	6,843	SH		DFND		0	6,843	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,820	12	SH		DFND		0	12	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,774	55,231	SH		DFND		0	55,231	0
BHP GROUP LTD	SPONSORED ADS	088606108	212	3,644	SH		DFND		0	3,644	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	47	10,000	SH		DFND		0	10,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	363	4,240	SH		DFND		0	4,240	0
BIOGEN INC	COM	09062X103	2,972	12,710	SH		DFND		0	12,710	0
BIOSCRIP INC	COM	09069N108	598	230,000	SH		DFND		0	230,000	0
BIO TECHNE CORP	COM	09073M104	383	1,835	SH		DFND		0	1,835	0
BLACKROCK FLOATING RATE INCO	COM	091941104	245	19,730	SH		DFND		0	19,730	0
BLACKBAUD INC	COM	09227Q100	379	4,542	SH		DFND		0	4,542	0
BLACKLINE INC	COM	09239B109	275	5,147	SH		DFND		0	5,147	0
BLACKROCK INC	COM	09247X101	2,882	6,141	SH		DFND		0	6,141	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	756	58,307	SH		DFND		0	58,307	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,669	300,936	SH		DFND		0	300,936	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	18,110	407,698	SH		DFND		0	407,698	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	180	12,800	SH		DFND		0	12,800	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	268	32,804	SH		DFND		0	32,804	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	272	7,636	SH		DFND		0	7,636	0
BOEING CO	COM	097023105	14,308	39,306	SH		DFND		0	39,306	0
BOINGO WIRELESS INC	COM	09739C102	7	388	SH		DFND		0	388	0
BOOKING HLDGS INC	COM	09857L108	6,895	3,678	SH		DFND		0	3,678	0
BOSTON PROPERTIES INC	COM	101121101	2,268	17,583	SH		DFND		0	17,583	0
BOSTON SCIENTIFIC CORP	COM	101137107	531	12,359	SH		DFND		0	12,359	0
BOULDER GROWTH & INCOME FD I	COM	101507101	147	13,083	SH		DFND		0	13,083	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	911	77,563	SH		DFND		0	77,563	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	713	4,726	SH		DFND		0	4,726	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,386	118,756	SH		DFND		0	118,756	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,592	217,722	SH		DFND		0	217,722	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	453	3,548	SH		DFND		0	3,548	0
BROADCOM INC	COM	11135F101	12,479	43,352	SH		DFND		0	43,352	0
BROOKDALE SR LIVING INC	COM	112463104	2,475	343,259	SH		DFND		0	343,259	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	554	11,597	SH		DFND		0	11,597	0
BROWN & BROWN INC	COM	115236101	1,467	43,784	SH		DFND		0	43,784	0
BROWN FORMAN CORP	CL B	115637209	4,899	88,375	SH		DFND		0	88,375	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	233	5,675	SH		DFND		0	5,675	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	199	11,797	SH		DFND		0	11,797	0
BURLINGTON STORES INC	COM	122017106	479	2,818	SH		DFND		0	2,818	0
CBS CORP NEW	CL B	124857202	902	18,070	SH		DFND		0	18,070	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	953	127,265	SH		DFND		0	127,265	0
CBRE GROUP INC	CL A	12504L109	408	7,952	SH		DFND		0	7,952	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	118	1,404	SH		DFND		0	1,404	0
CIGNA CORP NEW	COM	125523100	639	4,055	SH		DFND		0	4,055	0
CME GROUP INC	COM	12572Q105	905	4,665	SH		DFND		0	4,665	0
CM FIN INC	COM	12574Q103	211	27,709	SH		DFND		0	27,709	0
CSX CORP	COM	126408103	4,096	52,936	SH		DFND		0	52,936	0
CVR ENERGY INC	COM	12662P108	1,257	25,138	SH		DFND		0	25,138	0
CVS HEALTH CORP	COM	126650100	7,772	142,640	SH		DFND		0	142,640	0
CABOT OIL & GAS CORP	COM	127097103	226	9,834	SH		DFND		0	9,834	0
CADENCE DESIGN SYSTEM INC	COM	127387108	751	10,608	SH		DFND		0	10,608	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	113	10,233	SH		DFND		0	10,233	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	272	21,346	SH		DFND		0	21,346	0
CALAVO GROWERS INC	COM	128246105	1,062	10,977	SH		DFND		0	10,977	0
CALLON PETE CO DEL	COM	13123X102	85	12,900	SH		DFND		0	12,900	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,892	18,127	SH		DFND		0	18,127	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,221	259,303	SH		DFND		0	259,303	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,692	72,457	SH		DFND		0	72,457	0
CANADIAN NATL RY CO	COM	136375102	447	4,838	SH		DFND		0	4,838	0
CANADIAN PAC RY LTD	COM	13645T100	338	1,438	SH		DFND		0	1,438	0
CANOPY GROWTH CORP	COM	138035100	379	9,391	SH		DFND		0	9,391	0
CANTEL MEDICAL CORP	COM	138098108	271	3,357	SH		DFND		0	3,357	0
CAPITAL BANCORP INC MD	COM	139737100	215	17,450	SH		DFND		0	17,450	0
CAPITAL ONE FINL CORP	COM	14040H105	879	9,691	SH		DFND		0	9,691	0
CAPITALA FIN CORP	COM	14054R106	561	59,319	SH		DFND		0	59,319	0
CARDINAL HEALTH INC	COM	14149Y108	3,191	67,754	SH		DFND		0	67,754	0
CARLISLE COS INC	COM	142339100	213	1,514	SH		DFND		0	1,514	0
CARNIVAL CORP	UNIT 99/99/999	143658300	644	13,844	SH		DFND		0	13,844	0
CARPENTER TECHNOLOGY CORP	COM	144285103	270	5,621	SH		DFND		0	5,621	0
CARRIZO OIL & GAS INC	COM	144577103	457	45,560	SH		DFND		0	45,560	0
CATERPILLAR INC DEL	COM	149123101	8,492	62,305	SH		DFND		0	62,305	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	437	41,845	SH		DFND		0	41,845	0
CELANESE CORP DEL	COM	150870103	674	6,257	SH		DFND		0	6,257	0
CELGENE CORP	COM	151020104	1,549	16,760	SH		DFND		0	16,760	0
CENTENE CORP DEL	COM	15135B101	550	10,482	SH		DFND		0	10,482	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	197	26,000	SH		DFND		0	26,000	0
CENTERPOINT ENERGY INC	COM	15189T107	1,519	53,065	SH		DFND		0	53,065	0
CENTURYLINK INC	COM	156700106	6,655	565,926	SH		DFND		0	565,926	0
CERNER CORP	COM	156782104	1,434	19,559	SH		DFND		0	19,559	0
CERUS CORP	COM	157085101	5,110	909,320	SH		DFND		0	909,320	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	337	853	SH		DFND		0	853	0
CHEGG INC	COM	163092109	69	1,781	SH		DFND		0	1,781	0
CHEMED CORP NEW	COM	16359R103	344	954	SH		DFND		0	954	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	757	17,951	SH		DFND		0	17,951	0
CHENIERE ENERGY INC	COM NEW	16411R208	294	4,289	SH		DFND		0	4,289	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	1,130	21,266	SH		DFND		0	21,266	0
CHEVRON CORP NEW	COM	166764100	26,053	209,364	SH		DFND		0	209,364	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	531	725	SH		DFND		0	725	0
CIMAREX ENERGY CO	COM	171798101	1,209	20,374	SH		DFND		0	20,374	0
CINCINNATI FINL CORP	COM	172062101	599	5,777	SH		DFND		0	5,777	0
CISCO SYS INC	COM	17275R102	17,114	312,705	SH		DFND		0	312,705	0
CINTAS CORP	COM	172908105	854	3,599	SH		DFND		0	3,599	0
CITIGROUP INC	COM NEW	172967424	7,384	105,435	SH		DFND		0	105,435	0
CITIZENS FINL GROUP INC	COM	174610105	3,329	94,149	SH		DFND		0	94,149	0
CITRIX SYS INC	COM	177376100	1,134	11,553	SH		DFND		0	11,553	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	336	28,092	SH		DFND		0	28,092	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	420	45,702	SH		DFND		0	45,702	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	3,108	331,371	SH		DFND		0	331,371	0
CLOROX CO DEL	COM	189054109	995	6,497	SH		DFND		0	6,497	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	292	22,851	SH		DFND		0	22,851	0
COCA COLA CO	COM	191216100	23,877	468,922	SH		DFND		0	468,922	0
COGNEX CORP	COM	192422103	115	2,393	SH		DFND		0	2,393	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	150	10,960	SH		DFND		0	10,960	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	255	9,820	SH		DFND		0	9,820	0
COLFAX CORP	COM	194014106	3,105	110,788	SH		DFND		0	110,788	0
COLGATE PALMOLIVE CO	COM	194162103	2,516	35,099	SH		DFND		0	35,099	0
COMCAST CORP NEW	CL A	20030N101	11,642	275,345	SH		DFND		0	275,345	0
COMERICA INC	COM	200340107	415	5,713	SH		DFND		0	5,713	0
COMMERCE BANCSHARES INC	COM	200525103	3,985	66,792	SH		DFND		0	66,792	0
CONAGRA BRANDS INC	COM	205887102	605	22,798	SH		DFND		0	22,798	0
CONCHO RES INC	COM	20605P101	2,410	23,355	SH		DFND		0	23,355	0
CONNS INC	COM	208242107	2,385	133,845	SH		DFND		0	133,845	0
CONOCOPHILLIPS	COM	20825C104	6,538	107,175	SH		DFND		0	107,175	0
CONSOLIDATED EDISON INC	COM	209115104	5,052	57,617	SH		DFND		0	57,617	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,541	28,137	SH		DFND		0	28,137	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,652	109,998	SH		DFND		0	109,998	0
COPART INC	COM	217204106	1,062	14,204	SH		DFND		0	14,204	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	260	37,500	SH		DFND		0	37,500	0
CORESITE RLTY CORP	COM	21870Q105	735	6,382	SH		DFND		0	6,382	0
CORNING INC	COM	219350105	2,351	70,740	SH		DFND		0	70,740	0
CORTEVA INC	COM	22052L104	1,285	43,450	SH		DFND		0	43,450	0
COSTCO WHSL CORP NEW	COM	22160K105	9,003	34,069	SH		DFND		0	34,069	0
COSTAR GROUP INC	COM	22160N109	2,565	4,630	SH		DFND		0	4,630	0
COVANTA HLDG CORP	COM	22282E102	427	23,835	SH		DFND		0	23,835	0
COVETRUS INC	COM	22304C100	116	4,752	SH		DFND		0	4,752	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,319	7,726	SH		DFND		0	7,726	0
CREE INC	COM	225447101	810	14,417	SH		DFND		0	14,417	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,270	94,130	SH		DFND		0	94,130	0
CROWN HOLDINGS INC	COM	228368106	229	3,756	SH		DFND		0	3,756	0
CUBESMART	COM	229663109	1,710	51,142	SH		DFND		0	51,142	0
CUMMINS INC	COM	231021106	6,268	36,581	SH		DFND		0	36,581	0
CURO GROUP HLDGS CORP	COM	23131L107	228	20,633	SH		DFND		0	20,633	0
CUTERA INC	COM	232109108	319	15,369	SH		DFND		0	15,369	0
CYRUSONE INC	COM	23283R100	1,189	20,597	SH		DFND		0	20,597	0
DNP SELECT INCOME FD	COM	23325P104	1,361	115,112	SH		DFND		0	115,112	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	22,680	598,577	SH		DFND		0	598,577	0
DANAHER CORPORATION	COM	235851102	6,635	46,423	SH		DFND		0	46,423	0
DEERE & CO	COM	244199105	1,347	8,127	SH		DFND		0	8,127	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,165	55,769	SH		DFND		0	55,769	0
DEVON ENERGY CORP NEW	COM	25179M103	276	9,694	SH		DFND		0	9,694	0
DEXCOM INC	COM	252131107	730	4,872	SH		DFND		0	4,872	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,504	26,135	SH		DFND		0	26,135	0
DIAMONDBACK ENERGY INC	COM	25278X109	535	4,910	SH		DFND		0	4,910	0
DIGITAL RLTY TR INC	COM	253868103	1,954	16,591	SH		DFND		0	16,591	0
DILLARDS INC	CL A	254067101	338	5,420	SH		DFND		0	5,420	0
DIPLOMAT PHARMACY INC	COM	25456K101	40,194	6,600,015	SH		DFND		0	6,600,015	0
DISNEY WALT CO	COM DISNEY	254687106	15,529	111,210	SH		DFND		0	111,210	0
DISCOVER FINL SVCS	COM	254709108	604	7,785	SH		DFND		0	7,785	0
DISCOVERY INC	COM SER A	25470F104	649	21,127	SH		DFND		0	21,127	0
DOCUSIGN INC	COM	256163106	201	4,048	SH		DFND		0	4,048	0
DOLBY LABORATORIES INC	COM CL A	25659T107	993	15,369	SH		DFND		0	15,369	0
DOLLAR GEN CORP NEW	COM	256677105	7,070	52,305	SH		DFND		0	52,305	0
DOLLAR TREE INC	COM	256746108	225	2,096	SH		DFND		0	2,096	0
DOMINION ENERGY INC	COM	25746U109	14,269	184,541	SH		DFND		0	184,541	0
DOMINOS PIZZA INC	COM	25754A201	1,492	5,362	SH		DFND		0	5,362	0
DOMO INC	COM CL B	257554105	251	9,200	SH		DFND		0	9,200	0
DONALDSON INC	COM	257651109	3,835	75,405	SH		DFND		0	75,405	0
DORMAN PRODUCTS INC	COM	258278100	5,556	63,763	SH		DFND		0	63,763	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	402	20,126	SH		DFND		0	20,126	0
DOW INC	COM	260557103	2,328	47,216	SH		DFND		0	47,216	0
DROPBOX INC	CL A	26210C104	403	16,075	SH		DFND		0	16,075	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,777	144,795	SH		DFND		0	144,795	0
DUPONT DE NEMOURS INC	COM	26614N102	6,699	89,243	SH		DFND		0	89,243	0
EOG RES INC	COM	26875P101	2,805	30,113	SH		DFND		0	30,113	0
EPR PPTYS	COM SH BEN INT	26884U109	2,217	29,719	SH		DFND		0	29,719	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	348	7,785	SH		DFND		0	7,785	0
ETF MANAGERS TR	PRIME CYBR SCR	26924G201	2,997	75,358	SH		DFND		0	75,358	0
EAST WEST BANCORP INC	COM	27579R104	3,010	64,364	SH		DFND		0	64,364	0
EASTGROUP PPTY INC	COM	277276101	2,844	24,519	SH		DFND		0	24,519	0
EASTMAN CHEMICAL CO	COM	277432100	1,246	16,011	SH		DFND		0	16,011	0
EATON VANCE CORP	COM NON VTG	278265103	323	7,492	SH		DFND		0	7,492	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	410	32,374	SH		DFND		0	32,374	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	310	25,825	SH		DFND		0	25,825	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	262	19,983	SH		DFND		0	19,983	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	115	11,753	SH		DFND		0	11,753	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	217	26,174	SH		DFND		0	26,174	0
EBAY INC	COM	278642103	3,002	76,006	SH		DFND		0	76,006	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	159	7,608	SH		DFND		0	7,608	0
ECOLAB INC	COM	278865100	3,166	16,033	SH		DFND		0	16,033	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,374	7,437	SH		DFND		0	7,437	0
EHEALTH INC	COM	28238P109	288	3,340	SH		DFND		0	3,340	0
8X8 INC NEW	COM	282914100	241	10,000	SH		DFND		0	10,000	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,404	71,131	SH		DFND		0	71,131	0
ELECTRONIC ARTS INC	COM	285512109	1,692	16,713	SH		DFND		0	16,713	0
ELEVATE CREDIT INC	COM	28621V101	128	31,000	SH		DFND		0	31,000	0
EMERSON ELEC CO	COM	291011104	6,539	97,999	SH		DFND		0	97,999	0
ENCANA CORP	COM	292505104	221	43,160	SH		DFND		0	43,160	0
ENBRIDGE INC	COM	29250N105	7,118	197,284	SH		DFND		0	197,284	0
ENDOLOGIX INC	COM NEW	29266S304	967	133,534	SH		DFND		0	133,534	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	24,326	1,727,703	SH		DFND		0	1,727,703	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	375	37,161	SH		DFND		0	37,161	0
ENPHASE ENERGY INC	COM	29355A107	252	13,816	SH		DFND		0	13,816	0
ENTERGY CORP NEW	COM	29364G103	449	4,359	SH		DFND		0	4,359	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,049	278,813	SH		DFND		0	278,813	0
ENVESTNET INC	COM	29404K106	610	8,920	SH		DFND		0	8,920	0
EQUINIX INC	COM	29444U700	6,954	13,790	SH		DFND		0	13,790	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,900	15,655	SH		DFND		0	15,655	0
ESSEX PPTY TR INC	COM	297178105	841	2,880	SH		DFND		0	2,880	0
ETSY INC	COM	29786A106	388	6,318	SH		DFND		0	6,318	0
EURONET WORLDWIDE INC	COM	298736109	712	4,235	SH		DFND		0	4,235	0
EVERBRIDGE INC	COM	29978A104	268	3,000	SH		DFND		0	3,000	0
EVERI HLDGS INC	COM	30034T103	252	21,108	SH		DFND		0	21,108	0
EXACT SCIENCES CORP	COM	30063P105	452	3,827	SH		DFND		0	3,827	0
EXELON CORP	COM	30161N101	2,656	55,395	SH		DFND		0	55,395	0
EXELIXIS INC	COM	30161Q104	5	250	SH		DFND		0	250	0
EXPEDITORS INTL WASH INC	COM	302130109	2,056	27,102	SH		DFND		0	27,102	0
EXTRA SPACE STORAGE INC	COM	30225T102	747	7,045	SH		DFND		0	7,045	0
EXTRACTION OIL AND GAS INC	COM	30227M105	48	11,200	SH		DFND		0	11,200	0
EXXON MOBIL CORP	COM	30231G102	25,903	338,029	SH		DFND		0	338,029	0
FLIR SYS INC	COM	302445101	215	3,978	SH		DFND		0	3,978	0
F M C CORP	COM NEW	302491303	551	6,644	SH		DFND		0	6,644	0
FNB CORP PA	COM	302520101	272	23,085	SH		DFND		0	23,085	0
FACEBOOK INC	CL A	30303M102	22,740	117,823	SH		DFND		0	117,823	0
FACTSET RESH SYS INC	COM	303075105	2,287	7,982	SH		DFND		0	7,982	0
FASTENAL CO	COM	311900104	2,042	62,651	SH		DFND		0	62,651	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,728	28,951	SH		DFND		0	28,951	0
FEDEX CORP	COM	31428X106	11,823	72,008	SH		DFND		0	72,008	0
FIDELITY	MSCI COMMNTN S	316092873	316	9,548	SH		DFND		0	9,548	0
FIDELITY NATL INFORMATION SV	COM	31620M106	463	3,778	SH		DFND		0	3,778	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,174	103,578	SH		DFND		0	103,578	0
FIREEYE INC	COM	31816Q101	448	30,264	SH		DFND		0	30,264	0
FIRST AMERN FINL CORP	COM	31847R102	269	5,001	SH		DFND		0	5,001	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,084	76,987	SH		DFND		0	76,987	0
FIRST FINL BANKSHARES	COM	32020R109	290	9,434	SH		DFND		0	9,434	0
FIRST HORIZON NATL CORP	COM	320517105	253	16,979	SH		DFND		0	16,979	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,379	64,751	SH		DFND		0	64,751	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	217	5,471	SH		DFND		0	5,471	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	9,578	312,600	SH		DFND		0	312,600	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT E	336920103	2,643	33,917	SH		DFND		0	33,917	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH E	33733E104	1,653	29,275	SH		DFND		0	29,275	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTEC	33733E203	3,072	21,812	SH		DFND		0	21,812	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	6,401	44,506	SH		DFND		0	44,506	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,034	15,521	SH		DFND		0	15,521	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,024	30,360	SH		DFND		0	30,360	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	720	16,820	SH		DFND		0	16,820	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	140	12,153	SH		DFND		0	12,153	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	645	20,378	SH		DFND		0	20,378	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	675	8,714	SH		DFND		0	8,714	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	403	9,496	SH		DFND		0	9,496	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,496	22,485	SH		DFND		0	22,485	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTIN	33734X192	2,994	51,820	SH		DFND		0	51,820	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	228	9,920	SH		DFND		0	9,920	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	943	32,958	SH		DFND		0	32,958	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	810	11,771	SH		DFND		0	11,771	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,461	116,796	SH		DFND		0	116,796	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADE	33737J117	364	10,317	SH		DFND		0	10,317	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	929	17,227	SH		DFND		0	17,227	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	637	25,334	SH		DFND		0	25,334	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HI	33738D408	701	14,569	SH		DFND		0	14,569	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,843	82,562	SH		DFND		0	82,562	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 E	33738R605	3,719	122,309	SH		DFND		0	122,309	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	2,728	84,056	SH		DFND		0	84,056	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	283	14,287	SH		DFND		0	14,287	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,074	90,318	SH		DFND		0	90,318	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	612	31,566	SH		DFND		0	31,566	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT E	33739Q200	513	9,925	SH		DFND		0	9,925	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH N	33739Q408	1,025	17,065	SH		DFND		0	17,065	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	266	8,494	SH		DFND		0	8,494	0
FIRSTCASH INC	COM	33767D105	499	4,988	SH		DFND		0	4,988	0
FISERV INC	COM	337738108	1,302	14,287	SH		DFND		0	14,287	0
FIRSTENERGY CORP	COM	337932107	4,304	100,547	SH		DFND		0	100,547	0
FIVE BELOW INC	COM	33829M101	382	3,180	SH		DFND		0	3,180	0
FIVE9 INC	COM	338307101	190	3,696	SH		DFND		0	3,696	0
FLOOR & DECOR HLDGS INC	CL A	339750101	87	2,080	SH		DFND		0	2,080	0
FLOTEK INDS INC DEL	COM	343389102	2,469	745,878	SH		DFND		0	745,878	0
FLUOR CORP NEW	COM	343412102	826	24,509	SH		DFND		0	24,509	0
FORD MTR CO DEL	COM	345370860	1,270	124,098	SH		DFND		0	124,098	0
FORTIS INC	COM	349553107	680	17,232	SH		DFND		0	17,232	0
FORTINET INC	COM	34959E109	115	1,495	SH		DFND		0	1,495	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LI	34960P101	314	20,800	SH		DFND		0	20,800	0
FRANKLIN RES INC	COM	354613101	1,867	53,662	SH		DFND		0	53,662	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,452	125,024	SH		DFND		0	125,024	0
FRESHPET INC	COM	358039105	304	6,689	SH		DFND		0	6,689	0
GATX CORP	COM	361448103	245	3,096	SH		DFND		0	3,096	0
GCI LIBERTY INC	COM CLASS A	36164V305	5,629	91,588	SH		DFND		0	91,588	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	295	7,840	SH		DFND		0	7,840	0
GW PHARMACEUTICALS PLC	ADS	36197T103	460	2,667	SH		DFND		0	2,667	0
GABELLI EQUITY TR INC	COM	362397101	117	18,984	SH		DFND		0	18,984	0
GABELLI DIVD & INCOME TR	COM	36242H104	722	33,306	SH		DFND		0	33,306	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	711	67,494	SH		DFND		0	67,494	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,272	58,275	SH		DFND		0	58,275	0
GAP INC	COM	364760108	1,167	64,942	SH		DFND		0	64,942	0
GARRISON CAP INC	COM	366554103	154	22,341	SH		DFND		0	22,341	0
GARTNER INC	COM	366651107	3,582	22,255	SH		DFND		0	22,255	0
GENERAL DYNAMICS CORP	COM	369550108	6,391	35,150	SH		DFND		0	35,150	0
GENERAL ELECTRIC CO	COM	369604103	2,270	216,158	SH		DFND		0	216,158	0
GENERAL MLS INC	COM	370334104	5,181	98,654	SH		DFND		0	98,654	0
GENERAL MTRS CO	COM	37045V100	1,311	34,037	SH		DFND		0	34,037	0
GENTEX CORP	COM	371901109	579	23,510	SH		DFND		0	23,510	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	445	20,300	SH		DFND		0	20,300	0
GENMARK DIAGNOSTICS INC	COM	372309104	239	36,795	SH		DFND		0	36,795	0
GENUINE PARTS CO	COM	372460105	4,540	43,835	SH		DFND		0	43,835	0
GILEAD SCIENCES INC	COM	375558103	6,022	89,140	SH		DFND		0	89,140	0
GLAUKOS CORP	COM	377322102	520	6,892	SH		DFND		0	6,892	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,463	286,426	SH		DFND		0	286,426	0
GLOBAL PMTS INC	COM	37940X102	1,184	7,396	SH		DFND		0	7,396	0
GLOBAL X FDS	GLB X MLP ENRG	37950E226	316	24,440	SH		DFND		0	24,440	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	346	39,250	SH		DFND		0	39,250	0
GLOBAL X FDS	RBTCS ARTFL IN	37954Y715	238	11,463	SH		DFND		0	11,463	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,858	96,873	SH		DFND		0	96,873	0
GLOBAL X FDS	GLOBAL X URANI	37954Y871	438	36,090	SH		DFND		0	36,090	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,821	13,789	SH		DFND		0	13,789	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	628	21,900	SH		DFND		0	21,900	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,433	86,250	SH		DFND		0	86,250	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,974	33,595	SH		DFND		0	33,595	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	237	5,345	SH		DFND		0	5,345	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	279	52,785	SH		DFND		0	52,785	0
GRACO INC	COM	384109104	323	6,440	SH		DFND		0	6,440	0
GRAINGER W W INC	COM	384802104	788	2,938	SH		DFND		0	2,938	0
GRAND CANYON ED INC	COM	38526M106	744	6,357	SH		DFND		0	6,357	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	222	15,849	SH		DFND		0	15,849	0
GREEN DOT CORP	CL A	39304D102	87	1,774	SH		DFND		0	1,774	0
GRUBHUB INC	COM	400110102	1,386	17,768	SH		DFND		0	17,768	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	553	5,453	SH		DFND		0	5,453	0
HCA HEALTHCARE INC	COM	40412C101	1,383	10,231	SH		DFND		0	10,231	0
HCP INC	COM	40414L109	1,401	43,811	SH		DFND		0	43,811	0
HMS HLDGS CORP	COM	40425J101	1,058	32,662	SH		DFND		0	32,662	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,263	30,251	SH		DFND		0	30,251	0
HP INC	COM	40434L105	420	20,223	SH		DFND		0	20,223	0
HALLIBURTON CO	COM	406216101	402	17,667	SH		DFND		0	17,667	0
HANESBRANDS INC	COM	410345102	2,909	168,928	SH		DFND		0	168,928	0
HARLEY DAVIDSON INC	COM	412822108	403	11,260	SH		DFND		0	11,260	0
HARRIS CORP DEL	COM	413875105	262	1,385	SH		DFND		0	1,385	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,579	100,119	SH		DFND		0	100,119	0
HEALTHCARE SVCS GRP INC	COM	421906108	706	23,290	SH		DFND		0	23,290	0
HEALTHSTREAM INC	COM	42222N103	350	13,544	SH		DFND		0	13,544	0
HEALTHEQUITY INC	COM	42226A107	316	4,834	SH		DFND		0	4,834	0
HEICO CORP NEW	COM	422806109	460	3,441	SH		DFND		0	3,441	0
HEICO CORP NEW	CL A	422806208	860	8,318	SH		DFND		0	8,318	0
HELMERICH & PAYNE INC	COM	423452101	1,244	24,582	SH		DFND		0	24,582	0
HERCULES CAPITAL INC	COM	427096508	301	23,516	SH		DFND		0	23,516	0
HERSHEY CO	COM	427866108	376	2,808	SH		DFND		0	2,808	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	189	12,665	SH		DFND		0	12,665	0
HEXCEL CORP NEW	COM	428291108	400	4,948	SH		DFND		0	4,948	0
HIGHLAND INCOME FUND	HIGHLAND INCOM	43010E404	373	26,922	SH		DFND		0	26,922	0
HOLOGIC INC	COM	436440101	3	70	SH		DFND		0	70	0
HOME BANCSHARES INC	COM	436893200	5,671	294,459	SH		DFND		0	294,459	0
HOME DEPOT INC	COM	437076102	14,169	68,131	SH		DFND		0	68,131	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,642	63,554	SH		DFND		0	63,554	0
HONEYWELL INTL INC	COM	438516106	8,540	48,912	SH		DFND		0	48,912	0
HORMEL FOODS CORP	COM	440452100	1,963	48,410	SH		DFND		0	48,410	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,493	59,727	SH		DFND		0	59,727	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,299	126,156	SH		DFND		0	126,156	0
HUB GROUP INC	CL A	443320106	69	1,653	SH		DFND		0	1,653	0
HUMANA INC	COM	444859102	370	1,394	SH		DFND		0	1,394	0
HUNT J B TRANS SVCS INC	COM	445658107	4,059	44,405	SH		DFND		0	44,405	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,188	303,057	SH		DFND		0	303,057	0
IAC INTERACTIVECORP	COM	44919P508	568	2,611	SH		DFND		0	2,611	0
IPG PHOTONICS CORP	COM	44980X109	78	503	SH		DFND		0	503	0
IDEXX LABS INC	COM	45168D104	1,597	5,799	SH		DFND		0	5,799	0
ILLINOIS TOOL WKS INC	COM	452308109	9,821	65,122	SH		DFND		0	65,122	0
ILLUMINA INC	COM	452327109	1,165	3,165	SH		DFND		0	3,165	0
IMMUNOGEN INC	COM	45253H101	62	28,741	SH		DFND		0	28,741	0
INDEPENDENT BK GROUP INC	COM	45384B106	249	4,539	SH		DFND		0	4,539	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	442	14,542	SH		DFND		0	14,542	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	564	21,859	SH		DFND		0	21,859	0
INSULET CORP	COM	45784P101	128	1,070	SH		DFND		0	1,070	0
INTEL CORP	COM	458140100	17,300	361,396	SH		DFND		0	361,396	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,609	18,720	SH		DFND		0	18,720	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,747	56,180	SH		DFND		0	56,180	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	619	4,268	SH		DFND		0	4,268	0
INTL PAPER CO	COM	460146103	4,046	93,399	SH		DFND		0	93,399	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,491	154,555	SH		DFND		0	154,555	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	1,347	26,744	SH		DFND		0	26,744	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,343	66,099	SH		DFND		0	66,099	0
INTUIT	COM	461202103	314	1,202	SH		DFND		0	1,202	0
INVACARE CORP	COM	461203101	104	20,000	SH		DFND		0	20,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	882	1,681	SH		DFND		0	1,681	0
INTREXON CORP	COM	46122T102	157	20,487	SH		DFND		0	20,487	0
INVESCO SR INCOME TR	COM	46131H107	91	21,131	SH		DFND		0	21,131	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,656	89,396	SH		DFND		0	89,396	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	771	5,202	SH		DFND		0	5,202	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	357	2,992	SH		DFND		0	2,992	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,258	35,275	SH		DFND		0	35,275	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,511	162,437	SH		DFND		0	162,437	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	763	16,983	SH		DFND		0	16,983	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	316	8,573	SH		DFND		0	8,573	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,448	24,002	SH		DFND		0	24,002	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	228	2,582	SH		DFND		0	2,582	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,391	88,415	SH		DFND		0	88,415	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	8,332	151,432	SH		DFND		0	151,432	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	8,532	202,620	SH		DFND		0	202,620	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,422	97,219	SH		DFND		0	97,219	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	5,233	180,207	SH		DFND		0	180,207	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	303	9,707	SH		DFND		0	9,707	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	221	4,104	SH		DFND		0	4,104	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,383	193,425	SH		DFND		0	193,425	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVI	46138G656	240	6,375	SH		DFND		0	6,375	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 R	46138G672	202	3,310	SH		DFND		0	3,310	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENU	46138G698	393	7,365	SH		DFND		0	7,365	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	13,224	530,449	SH		DFND		0	530,449	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	309	14,548	SH		DFND		0	14,548	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	337	13,977	SH		DFND		0	13,977	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,672	78,896	SH		DFND		0	78,896	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	304	12,290	SH		DFND		0	12,290	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	253	10,023	SH		DFND		0	10,023	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	261	12,298	SH		DFND		0	12,298	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	280	10,749	SH		DFND		0	10,749	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	288	13,621	SH		DFND		0	13,621	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	280	11,410	SH		DFND		0	11,410	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,698	79,378	SH		DFND		0	79,378	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	177	12,460	SH		DFND		0	12,460	0
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	258	6,670	SH		DFND		0	6,670	0
INVITATION HOMES INC	COM	46187W107	1,658	62,037	SH		DFND		0	62,037	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,439	22,394	SH		DFND		0	22,394	0
IQVIA HLDGS INC	COM	46266C105	217	1,348	SH		DFND		0	1,348	0
ISHARES GOLD TRUST	ISHARES	464285105	27,526	2,038,940	SH		DFND		0	2,038,940	0
ISHARES INC	MIN VOL GBL ET	464286525	6,444	69,955	SH		DFND		0	69,955	0
ISHARES INC	MIN VOL EMRG M	464286533	6,879	116,870	SH		DFND		0	116,870	0
ISHARES TR	S&P 100 ETF	464287101	494	3,811	SH		DFND		0	3,811	0
ISHARES TR	SELECT DIVID E	464287168	6,616	66,453	SH		DFND		0	66,453	0
ISHARES TR	TIPS BD ETF	464287176	838	7,258	SH		DFND		0	7,258	0
ISHARES TR	CORE S&P500 ET	464287200	4,401	14,932	SH		DFND		0	14,932	0
ISHARES TR	CORE US AGGBD	464287226	2,293	20,596	SH		DFND		0	20,596	0
ISHARES TR	MSCI EMG MKT E	464287234	19,004	442,872	SH		DFND		0	442,872	0
ISHARES TR	IBOXX INV CP E	464287242	5,055	40,648	SH		DFND		0	40,648	0
ISHARES TR	S&P 500 GRWT E	464287309	17,605	98,221	SH		DFND		0	98,221	0
ISHARES TR	S&P 500 VAL ET	464287408	8,144	69,863	SH		DFND		0	69,863	0
ISHARES TR	20 YR TR BD ET	464287432	1,769	13,322	SH		DFND		0	13,322	0
ISHARES TR	BARCLAYS 7 10	464287440	305	2,774	SH		DFND		0	2,774	0
ISHARES TR	1 3 YR TREAS B	464287457	46,542	548,972	SH		DFND		0	548,972	0
ISHARES TR	MSCI EAFE ETF	464287465	29,547	449,524	SH		DFND		0	449,524	0
ISHARES TR	RUS MDCP VAL E	464287473	112,754	1,265,052	SH		DFND		0	1,265,052	0
ISHARES TR	RUS MD CP GR E	464287481	58,247	408,495	SH		DFND		0	408,495	0
ISHARES TR	RUS MID CAP ET	464287499	35,457	634,640	SH		DFND		0	634,640	0
ISHARES TR	CORE S&P MCP E	464287507	9,553	49,174	SH		DFND		0	49,174	0
ISHARES TR	EXPANDED TECH	464287515	3,109	14,230	SH		DFND		0	14,230	0
ISHARES TR	NA TEC MULTM E	464287531	2,574	47,408	SH		DFND		0	47,408	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,939	17,772	SH		DFND		0	17,772	0
ISHARES TR	U.S. CNSM SV E	464287580	746	3,426	SH		DFND		0	3,426	0
ISHARES TR	RUS 1000 VAL E	464287598	101,471	797,603	SH		DFND		0	797,603	0
ISHARES TR	S&P MC 400GR E	464287606	1,389	6,140	SH		DFND		0	6,140	0
ISHARES TR	RUS 1000 GRW E	464287614	92,068	585,156	SH		DFND		0	585,156	0
ISHARES TR	RUS 1000 ETF	464287622	17,998	110,562	SH		DFND		0	110,562	0
ISHARES TR	RUS 2000 VAL E	464287630	59,969	497,665	SH		DFND		0	497,665	0
ISHARES TR	RUS 2000 GRW E	464287648	24,422	121,582	SH		DFND		0	121,582	0
ISHARES TR	RUSSELL 2000 E	464287655	11,052	71,075	SH		DFND		0	71,075	0
ISHARES TR	CORE S&P US GW	464287671	202	3,225	SH		DFND		0	3,225	0
ISHARES TR	RUSSELL 3000 E	464287689	16,542	95,976	SH		DFND		0	95,976	0
ISHARES TR	U.S. UTILITS E	464287697	4,086	27,099	SH		DFND		0	27,099	0
ISHARES TR	S&P MC 400VL E	464287705	4,687	29,392	SH		DFND		0	29,392	0
ISHARES TR	U.S. TECH ETF	464287721	2,506	12,666	SH		DFND		0	12,666	0
ISHARES TR	U.S. REAL ES E	464287739	18,542	212,372	SH		DFND		0	212,372	0
ISHARES TR	US INDUSTRIALS	464287754	235	1,488	SH		DFND		0	1,488	0
ISHARES TR	US HLTHCARE ET	464287762	591	3,028	SH		DFND		0	3,028	0
ISHARES TR	U.S. FIN SVC E	464287770	3,692	27,573	SH		DFND		0	27,573	0
ISHARES TR	U.S. FINLS ETF	464287788	840	6,688	SH		DFND		0	6,688	0
ISHARES TR	U.S. ENERGY ET	464287796	840	24,414	SH		DFND		0	24,414	0
ISHARES TR	CORE S&P SCP E	464287804	10,306	131,659	SH		DFND		0	131,659	0
ISHARES TR	SP SMCP600VL E	464287879	532	3,578	SH		DFND		0	3,578	0
ISHARES TR	S&P SML 600 GW	464287887	1,052	5,766	SH		DFND		0	5,766	0
ISHARES TR	GL TIMB FORE E	464288174	426	7,105	SH		DFND		0	7,105	0
ISHARES TR	MSCI AC ASIA E	464288182	623	8,921	SH		DFND		0	8,921	0
ISHARES TR	JPMORGAN USD E	464288281	826	7,289	SH		DFND		0	7,289	0
ISHARES TR	INTL SEL DIV E	464288448	1,681	54,721	SH		DFND		0	54,721	0
ISHARES TR	IBOXX HI YD ET	464288513	3,626	41,592	SH		DFND		0	41,592	0
ISHARES TR	MBS ETF	464288588	1,135	10,548	SH		DFND		0	10,548	0
ISHARES TR	INTRM TR CRP E	464288638	16,970	297,972	SH		DFND		0	297,972	0
ISHARES TR	SH TR CRPORT E	464288646	64,555	1,207,994	SH		DFND		0	1,207,994	0
ISHARES TR	SHORT TREAS BD	464288679	4,661	42,128	SH		DFND		0	42,128	0
ISHARES TR	PFD AND INCM S	464288687	28,412	771,014	SH		DFND		0	771,014	0
ISHARES TR	US AER DEF ETF	464288760	3,283	15,327	SH		DFND		0	15,327	0
ISHARES TR	US REGNL BKS E	464288778	5,489	119,595	SH		DFND		0	119,595	0
ISHARES TR	US BR DEL SE E	464288794	247	3,908	SH		DFND		0	3,908	0
ISHARES TR	U.S. MED DVC E	464288810	3,294	13,684	SH		DFND		0	13,684	0
ISHARES TR	US HLTHCR PR E	464288828	447	2,611	SH		DFND		0	2,611	0
ISHARES TR	US OIL EQ&SV E	464288844	262	12,070	SH		DFND		0	12,070	0
ISHARES TR	US OIL GS EX E	464288851	208	3,712	SH		DFND		0	3,712	0
ISHARES TR	EAFE VALUE ETF	464288877	595	12,370	SH		DFND		0	12,370	0
ISHARES SILVER TRUST	ISHARES	46428Q109	271	18,932	SH		DFND		0	18,932	0
ISHARES TR	FLTG RATE NT E	46429B655	2,435	47,813	SH		DFND		0	47,813	0
ISHARES TR	CORE HIGH DV E	46429B663	3,553	37,599	SH		DFND		0	37,599	0
ISHARES TR	MIN VOL EAFE E	46429B689	294	4,054	SH		DFND		0	4,054	0
ISHARES TR	MIN VOL USA ET	46429B697	2,227	36,078	SH		DFND		0	36,078	0
ISHARES TR	0-5 YR TIPS ET	46429B747	1,039	10,331	SH		DFND		0	10,331	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	253	5,021	SH		DFND		0	5,021	0
ISHARES TR	USA QUALITY FC	46432F339	2,827	30,901	SH		DFND		0	30,901	0
ISHARES TR	EDGE MSCI USA	46432F388	308	3,792	SH		DFND		0	3,792	0
ISHARES TR	USA MOMENTUM F	46432F396	1,975	16,652	SH		DFND		0	16,652	0
ISHARES TR	CORE MSCI TOTA	46432F834	1,716	29,269	SH		DFND		0	29,269	0
ISHARES INC	CORE MSCI EMKT	46434G103	560	10,879	SH		DFND		0	10,879	0
ISHARES TR	CORE TOTAL USD	46434V613	2,257	43,672	SH		DFND		0	43,672	0
ISHARES TR	CORE MSCI EURO	46434V738	1,571	33,717	SH		DFND		0	33,717	0
ISHARES TR	YLD OPTIM BD	46434V787	761	30,095	SH		DFND		0	30,095	0
ISHARES TR	TRS FLT RT BD	46434V860	2,741	54,485	SH		DFND		0	54,485	0
ISHARES TR	ULTR SH TRM BD	46434V878	3,020	59,940	SH		DFND		0	59,940	0
ISHARES TR	CONV BD ETF	46435G102	281	4,715	SH		DFND		0	4,715	0
ISHARES TR	EDGE US FIXD I	46435U796	504	4,995	SH		DFND		0	4,995	0
JPMORGAN CHASE & CO	COM	46625H100	32,047	286,642	SH		DFND		0	286,642	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	659	26,258	SH		DFND		0	26,258	0
JABIL INC	COM	466313103	259	8,187	SH		DFND		0	8,187	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	902	17,900	SH		DFND		0	17,900	0
JACOBS ENGR GROUP INC	COM	469814107	283	3,356	SH		DFND		0	3,356	0
JERNIGAN CAP INC	COM	476405105	589	28,740	SH		DFND		0	28,740	0
JOHNSON & JOHNSON	COM	478160104	26,782	192,288	SH		DFND		0	192,288	0
KLA-TENCOR CORP	COM	482480100	1,059	8,963	SH		DFND		0	8,963	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	429	27,250	SH		DFND		0	27,250	0
KKR & CO INC	CL A	48251W104	5,501	217,670	SH		DFND		0	217,670	0
KANSAS CITY SOUTHERN	COM NEW	485170302	268	2,199	SH		DFND		0	2,199	0
KELLOGG CO	COM	487836108	644	12,020	SH		DFND		0	12,020	0
KEYCORP NEW	COM	493267108	1,348	75,939	SH		DFND		0	75,939	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	213	2,377	SH		DFND		0	2,377	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	202	12,500	SH		DFND		0	12,500	0
KIMBERLY CLARK CORP	COM	494368103	16,342	122,611	SH		DFND		0	122,611	0
KIMCO RLTY CORP	COM	49446R109	280	15,152	SH		DFND		0	15,152	0
KINDER MORGAN INC DEL	COM	49456B101	7,529	360,575	SH		DFND		0	360,575	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	376	11,441	SH		DFND		0	11,441	0
KOHLS CORP	COM	500255104	920	19,338	SH		DFND		0	19,338	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,384	77,659	SH		DFND		0	77,659	0
KONTOOR BRANDS INC	COM	50050N103	246	8,797	SH		DFND		0	8,797	0
KRAFT HEINZ CO	COM	500754106	1,610	51,857	SH		DFND		0	51,857	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,271	55,547	SH		DFND		0	55,547	0
KROGER CO	COM	501044101	1,985	91,441	SH		DFND		0	91,441	0
LKQ CORP	COM	501889208	4,859	182,596	SH		DFND		0	182,596	0
LTC PPTYS INC	COM	502175102	1,536	33,637	SH		DFND		0	33,637	0
L3 TECHNOLOGIES INC	COM	502413107	2,541	10,364	SH		DFND		0	10,364	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,402	8,111	SH		DFND		0	8,111	0
LAM RESEARCH CORP	COM	512807108	303	1,611	SH		DFND		0	1,611	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,717	21,270	SH		DFND		0	21,270	0
LAMB WESTON HLDGS INC	COM	513272104	209	3,296	SH		DFND		0	3,296	0
LANTHEUS HLDGS INC	COM	516544103	337	11,891	SH		DFND		0	11,891	0
LAS VEGAS SANDS CORP	COM	517834107	1,101	18,634	SH		DFND		0	18,634	0
LAUDER ESTEE COS INC	CL A	518439104	615	3,361	SH		DFND		0	3,361	0
LEGGETT & PLATT INC	COM	524660107	1,636	42,639	SH		DFND		0	42,639	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	911	28,747	SH		DFND		0	28,747	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	733	22,801	SH		DFND		0	22,801	0
LEIDOS HLDGS INC	COM	525327102	688	8,618	SH		DFND		0	8,618	0
LIBERTY BROADBAND CORP	COM SER C	530307305	242	2,320	SH		DFND		0	2,320	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	218	5,767	SH		DFND		0	5,767	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	459	12,090	SH		DFND		0	12,090	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,282	28,755	SH		DFND		0	28,755	0
LILLY ELI & CO	COM	532457108	4,038	36,449	SH		DFND		0	36,449	0
LIMONEIRA CO	COM	532746104	238	11,924	SH		DFND		0	11,924	0
LINCOLN NATL CORP IND	COM	534187109	905	14,035	SH		DFND		0	14,035	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	811	12,234	SH		DFND		0	12,234	0
LIVERAMP HLDGS INC	COM	53815P108	343	7,075	SH		DFND		0	7,075	0
LOCKHEED MARTIN CORP	COM	539830109	9,415	25,897	SH		DFND		0	25,897	0
LOEWS CORP	COM	540424108	201	3,679	SH		DFND		0	3,679	0
LOWES COS INC	COM	548661107	17,924	177,624	SH		DFND		0	177,624	0
LULULEMON ATHLETICA INC	COM	550021109	166	923	SH		DFND		0	923	0
MDU RES GROUP INC	COM	552690109	264	10,248	SH		DFND		0	10,248	0
MFS INTER INCOME TR	SH BEN INT	55273C107	147	38,105	SH		DFND		0	38,105	0
MGIC INVT CORP WIS	COM	552848103	324	24,690	SH		DFND		0	24,690	0
MGM RESORTS INTERNATIONAL	COM	552953101	47	1,641	SH		DFND		0	1,641	0
MGP INGREDIENTS INC NEW	COM	55303J106	92	1,394	SH		DFND		0	1,394	0
MPLX LP	COM UNIT REP L	55336V100	1,702	52,886	SH		DFND		0	52,886	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	171	11,279	SH		DFND		0	11,279	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9,195	226,821	SH		DFND		0	226,821	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,355	99,305	SH		DFND		0	99,305	0
MAGNA INTL INC	COM	559222401	1,451	29,191	SH		DFND		0	29,191	0
MANHATTAN ASSOCS INC	COM	562750109	475	6,845	SH		DFND		0	6,845	0
MANULIFE FINL CORP	COM	56501R106	189	10,371	SH		DFND		0	10,371	0
MARATHON PETE CORP	COM	56585A102	9,281	166,094	SH		DFND		0	166,094	0
MARKEL CORP	COM	570535104	705	647	SH		DFND		0	647	0
MARKETAXESS HLDGS INC	COM	57060D108	815	2,537	SH		DFND		0	2,537	0
MARSH & MCLENNAN COS INC	COM	571748102	519	5,201	SH		DFND		0	5,201	0
MARRIOTT INTL INC NEW	CL A	571903202	4,163	29,672	SH		DFND		0	29,672	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,551	15,431	SH		DFND		0	15,431	0
MASIMO CORP	COM	574795100	281	1,890	SH		DFND		0	1,890	0
MASTERCARD INC	CL A	57636Q104	13,178	49,818	SH		DFND		0	49,818	0
MATTEL INC	COM	577081102	495	44,115	SH		DFND		0	44,115	0
MAXIMUS INC	COM	577933104	440	6,064	SH		DFND		0	6,064	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,108	7,146	SH		DFND		0	7,146	0
MCDONALDS CORP	COM	580135101	18,463	88,910	SH		DFND		0	88,910	0
MCKESSON CORP	COM	58155Q103	1,699	12,644	SH		DFND		0	12,644	0
MEDIDATA SOLUTIONS INC	COM	58471A105	205	2,265	SH		DFND		0	2,265	0
MEDLEY CAP CORP	COM	58503F106	73	31,400	SH		DFND		0	31,400	0
MERCADOLIBRE INC	COM	58733R102	1,293	2,114	SH		DFND		0	2,114	0
MERCK & CO INC	COM	58933Y105	23,485	280,078	SH		DFND		0	280,078	0
MERCURY SYS INC	COM	589378108	171	2,428	SH		DFND		0	2,428	0
MERCURY GENL CORP NEW	COM	589400100	1,798	28,774	SH		DFND		0	28,774	0
MESABI TR	CTF BEN INT	590672101	226	7,662	SH		DFND		0	7,662	0
METLIFE INC	COM	59156R108	7,155	144,058	SH		DFND		0	144,058	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	224	267	SH		DFND		0	267	0
MICROSOFT CORP	COM	594918104	53,668	400,629	SH		DFND		0	400,629	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,560	17,996	SH		DFND		0	17,996	0
MICRON TECHNOLOGY INC	COM	595112103	794	20,584	SH		DFND		0	20,584	0
MID AMER APT CMNTYS INC	COM	59522J103	322	2,732	SH		DFND		0	2,732	0
MIDDLEBY CORP	COM	596278101	236	1,738	SH		DFND		0	1,738	0
MIDDLESEX WATER CO	COM	596680108	1,687	28,467	SH		DFND		0	28,467	0
MOHAWK INDS INC	COM	608190104	2,659	18,030	SH		DFND		0	18,030	0
MOLSON COORS BREWING CO	CL B	60871R209	3,318	59,250	SH		DFND		0	59,250	0
MONDELEZ INTL INC	CL A	609207105	5,219	96,834	SH		DFND		0	96,834	0
MONGODB INC	CL A	60937P106	297	1,950	SH		DFND		0	1,950	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	490	36,154	SH		DFND		0	36,154	0
MONRO INC	COM	610236101	599	7,018	SH		DFND		0	7,018	0
MONROE CAP CORP	COM	610335101	659	57,138	SH		DFND		0	57,138	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	924	14,481	SH		DFND		0	14,481	0
MORGAN STANLEY	COM NEW	617446448	428	9,778	SH		DFND		0	9,778	0
MOSAIC CO NEW	COM	61945C103	562	22,467	SH		DFND		0	22,467	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,243	7,456	SH		DFND		0	7,456	0
MURPHY OIL CORP	COM	626717102	1,236	50,123	SH		DFND		0	50,123	0
MURPHY USA INC	COM	626755102	618	7,349	SH		DFND		0	7,349	0
MYRIAD GENETICS INC	COM	62855J104	1,344	48,367	SH		DFND		0	48,367	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	184	12,450	SH		DFND		0	12,450	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	255	8,601	SH		DFND		0	8,601	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	6,547	123,107	SH		DFND		0	123,107	0
NATIONAL HEALTH INVS INC	COM	63633D104	303	3,885	SH		DFND		0	3,885	0
NATIONAL INSTRS CORP	COM	636518102	648	15,439	SH		DFND		0	15,439	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,789	125,468	SH		DFND		0	125,468	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,238	23,359	SH		DFND		0	23,359	0
NEOGEN CORP	COM	640491106	955	15,374	SH		DFND		0	15,374	0
NEOGENOMICS INC	COM NEW	64049M209	1,143	52,085	SH		DFND		0	52,085	0
NETAPP INC	COM	64110D104	334	5,409	SH		DFND		0	5,409	0
NETFLIX INC	COM	64110L106	1,866	5,081	SH		DFND		0	5,081	0
NETSCOUT SYS INC	COM	64115T104	202	7,968	SH		DFND		0	7,968	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	380	4,500	SH		DFND		0	4,500	0
NEW GOLD INC CDA	COM	644535106	40	41,220	SH		DFND		0	41,220	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	929	60,389	SH		DFND		0	60,389	0
NEW YORK CMNTY BANCORP INC	COM	649445103	315	31,551	SH		DFND		0	31,551	0
NEWELL BRANDS INC	COM	651229106	201	13,006	SH		DFND		0	13,006	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	361	9,382	SH		DFND		0	9,382	0
NEXTERA ENERGY INC	COM	65339F101	6,936	33,857	SH		DFND		0	33,857	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART	65341B106	230	4,775	SH		DFND		0	4,775	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	575	13,898	SH		DFND		0	13,898	0
NIKE INC	CL B	654106103	8,044	95,819	SH		DFND		0	95,819	0
NOKIA CORP	SPONSORED ADR	654902204	1,010	201,662	SH		DFND		0	201,662	0
NOBLE ENERGY INC	COM	655044105	529	23,598	SH		DFND		0	23,598	0
NORDSTROM INC	COM	655664100	309	9,704	SH		DFND		0	9,704	0
NORFOLK SOUTHERN CORP	COM	655844108	2,655	13,321	SH		DFND		0	13,321	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	144	13,299	SH		DFND		0	13,299	0
NORTHROP GRUMMAN CORP	COM	666807102	3,210	9,935	SH		DFND		0	9,935	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,352	25,754	SH		DFND		0	25,754	0
NOVO-NORDISK A S	ADR	670100205	2,237	43,827	SH		DFND		0	43,827	0
NOW INC	COM	67011P100	282	19,104	SH		DFND		0	19,104	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	751	47,025	SH		DFND		0	47,025	0
NUCOR CORP	COM	670346105	1,253	22,741	SH		DFND		0	22,741	0
NUTANIX INC	CL A	67059N108	301	11,607	SH		DFND		0	11,607	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	372	27,931	SH		DFND		0	27,931	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	311	22,518	SH		DFND		0	22,518	0
NVIDIA CORP	COM	67066G104	1,929	11,745	SH		DFND		0	11,745	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	874	39,058	SH		DFND		0	39,058	0
NUVASIVE INC	COM	670704105	255	4,354	SH		DFND		0	4,354	0
NUTRIEN LTD	COM	67077M108	387	7,242	SH		DFND		0	7,242	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	173	17,500	SH		DFND		0	17,500	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,957	13,421	SH		DFND		0	13,421	0
OCCIDENTAL PETE CORP	COM	674599105	5,171	102,853	SH		DFND		0	102,853	0
OKTA INC	CL A	679295105	319	2,581	SH		DFND		0	2,581	0
OLD NATL BANCORP IND	COM	680033107	180	10,832	SH		DFND		0	10,832	0
OLD REP INTL CORP	COM	680223104	1,105	49,356	SH		DFND		0	49,356	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	490	5,630	SH		DFND		0	5,630	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,309	35,606	SH		DFND		0	35,606	0
OMNICELL INC	COM	68213N109	651	7,571	SH		DFND		0	7,571	0
ON SEMICONDUCTOR CORP	COM	682189105	101	4,983	SH		DFND		0	4,983	0
ONEOK INC NEW	COM	682680103	2,499	36,316	SH		DFND		0	36,316	0
ONEMAIN HLDGS INC	COM	68268W103	964	28,507	SH		DFND		0	28,507	0
ORACLE CORP	COM	68389X105	9,090	159,555	SH		DFND		0	159,555	0
ORCHID IS CAP INC	COM	68571X103	64	10,000	SH		DFND		0	10,000	0
ORIGIN BANCORP INC	COM	68621T102	723	21,904	SH		DFND		0	21,904	0
OWENS CORNING NEW	COM	690742101	304	5,227	SH		DFND		0	5,227	0
OXFORD SQUARE CAP CORP	COM	69181V107	141	22,098	SH		DFND		0	22,098	0
PBF ENERGY INC	CL A	69318G106	334	10,664	SH		DFND		0	10,664	0
PDC ENERGY INC	COM	69327R101	8	219	SH		DFND		0	219	0
PDF SOLUTIONS INC	COM	693282105	227	17,331	SH		DFND		0	17,331	0
PNC FINL SVCS GROUP INC	COM	693475105	4,718	34,366	SH		DFND		0	34,366	0
PPG INDS INC	COM	693506107	3,636	31,157	SH		DFND		0	31,157	0
PPL CORP	COM	69351T106	5,188	167,307	SH		DFND		0	167,307	0
PRA HEALTH SCIENCES INC	COM	69354M108	10	105	SH		DFND		0	105	0
PRA GROUP INC	COM	69354N106	125	4,429	SH		DFND		0	4,429	0
PVH CORP	COM	693656100	711	7,508	SH		DFND		0	7,508	0
PTC INC	COM	69370C100	169	1,878	SH		DFND		0	1,878	0
PACER FDS TR	TRENDP US LAR	69374H105	12,478	407,708	SH		DFND		0	407,708	0
PACER FDS TR	TRENDP US MID	69374H204	6,306	216,324	SH		DFND		0	216,324	0
PACER FDS TR	TRENDP 100 ETF	69374H303	7,073	199,044	SH		DFND		0	199,044	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,272	41,655	SH		DFND		0	41,655	0
PACIRA BIOSCIENCES	COM	695127100	681	15,648	SH		DFND		0	15,648	0
PACKAGING CORP AMER	COM	695156109	660	6,923	SH		DFND		0	6,923	0
PACWEST BANCORP DEL	COM	695263103	351	9,030	SH		DFND		0	9,030	0
PALO ALTO NETWORKS INC	COM	697435105	1,392	6,831	SH		DFND		0	6,831	0
PARK HOTELS RESORTS INC	COM	700517105	3,813	138,369	SH		DFND		0	138,369	0
PARKER HANNIFIN CORP	COM	701094104	469	2,761	SH		DFND		0	2,761	0
PARSLEY ENERGY INC	CL A	701877102	122	6,422	SH		DFND		0	6,422	0
PARSONS CORPORATION	COM	70202L102	719	19,500	SH		DFND		0	19,500	0
PAYCHEX INC	COM	704326107	6,848	83,223	SH		DFND		0	83,223	0
PAYCOM SOFTWARE INC	COM	70432V102	308	1,357	SH		DFND		0	1,357	0
PAYLOCITY HLDG CORP	COM	70438V106	253	2,700	SH		DFND		0	2,700	0
PAYPAL HLDGS INC	COM	70450Y103	8,602	75,157	SH		DFND		0	75,157	0
PEMBINA PIPELINE CORP	COM	706327103	262	7,041	SH		DFND		0	7,041	0
PENNANTPARK INVT CORP	COM	708062104	87	13,798	SH		DFND		0	13,798	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	127	10,997	SH		DFND		0	10,997	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	443	9,368	SH		DFND		0	9,368	0
PEPSICO INC	COM	713448108	21,390	163,120	SH		DFND		0	163,120	0
PFIZER INC	COM	717081103	19,920	459,822	SH		DFND		0	459,822	0
PHILIP MORRIS INTL INC	COM	718172109	13,335	169,808	SH		DFND		0	169,808	0
PHILLIPS 66	COM	718546104	2,221	23,747	SH		DFND		0	23,747	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP I	718549207	308	6,246	SH		DFND		0	6,246	0
PHYSICIANS RLTY TR	COM	71943U104	1,420	81,403	SH		DFND		0	81,403	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,370	33,563	SH		DFND		0	33,563	0
PIMCO ETF TR	ENHAN SHRT MA	72201R833	5,786	56,868	SH		DFND		0	56,868	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	267	4,645	SH		DFND		0	4,645	0
PIONEER NAT RES CO	COM	723787107	3,170	20,603	SH		DFND		0	20,603	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,077	126,361	SH		DFND		0	126,361	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	459	18,374	SH		DFND		0	18,374	0
PLURALSIGHT INC	COM CL A	72941B106	224	7,399	SH		DFND		0	7,399	0
POST HLDGS INC	COM	737446104	208	2,000	SH		DFND		0	2,000	0
POWER INTEGRATIONS INC	COM	739276103	372	4,638	SH		DFND		0	4,638	0
PRICE T ROWE GROUP INC	COM	74144T108	8,434	76,874	SH		DFND		0	76,874	0
PROCTER AND GAMBLE CO	COM	742718109	19,787	180,452	SH		DFND		0	180,452	0
PROGRESSIVE CORP OHIO	COM	743315103	1,059	13,245	SH		DFND		0	13,245	0
PROLOGIS INC	COM	74340W103	4,440	55,436	SH		DFND		0	55,436	0
PROOFPOINT INC	COM	743424103	1,682	13,990	SH		DFND		0	13,990	0
PROS HOLDINGS INC	COM	74346Y103	136	2,151	SH		DFND		0	2,151	0
PROSHARES TR	INVT INT RT HG	74347B607	1,309	17,415	SH		DFND		0	17,415	0
PROSHARES TR	S&P 500 DV ARI	74348A467	239	3,445	SH		DFND		0	3,445	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	132	20,156	SH		DFND		0	20,156	0
PROSPERITY BANCSHARES INC	COM	743606105	248	3,750	SH		DFND		0	3,750	0
PROTO LABS INC	COM	743713109	975	8,402	SH		DFND		0	8,402	0
PRUDENTIAL FINL INC	COM	744320102	3,915	38,765	SH		DFND		0	38,765	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	555	9,431	SH		DFND		0	9,431	0
PUBLIC STORAGE	COM	74460D109	590	2,476	SH		DFND		0	2,476	0
QORVO INC	COM	74736K101	747	11,221	SH		DFND		0	11,221	0
QUALCOMM INC	COM	747525103	5,244	68,938	SH		DFND		0	68,938	0
QUALYS INC	COM	74758T303	35	398	SH		DFND		0	398	0
QUANTA SVCS INC	COM	74762E102	241	6,321	SH		DFND		0	6,321	0
QUEST DIAGNOSTICS INC	COM	74834L100	254	2,499	SH		DFND		0	2,499	0
QUINTANA ENERGY SVCS INC	COM	74875T103	16	10,200	SH		DFND		0	10,200	0
QURATE RETAIL INC	COM SER A	74915M100	381	30,775	SH		DFND		0	30,775	0
RPM INTL INC	COM	749685103	2,419	39,589	SH		DFND		0	39,589	0
RANGE RES CORP	COM	75281A109	174	24,881	SH		DFND		0	24,881	0
RAPID7 INC	COM	753422104	262	4,526	SH		DFND		0	4,526	0
RAYTHEON CO	COM NEW	755111507	5,183	29,809	SH		DFND		0	29,809	0
RBC BEARINGS INC	COM	75524B104	26	156	SH		DFND		0	156	0
READY CAP CORP	7% CN SR NT 20	75574U200	302	11,300	SH		DFND		0	11,300	0
REALPAGE INC	COM	75606N109	1,882	31,983	SH		DFND		0	31,983	0
REALTY INCOME CORP	COM	756109104	2,221	32,206	SH		DFND		0	32,206	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,976	130,066	SH		DFND		0	130,066	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,859	9,135	SH		DFND		0	9,135	0
REGIONS FINL CORP NEW	COM	7591EP100	4,980	333,339	SH		DFND		0	333,339	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	313	2,006	SH		DFND		0	2,006	0
REPLIGEN CORP	COM	759916109	4,716	54,865	SH		DFND		0	54,865	0
REPUBLIC SVCS INC	COM	760759100	2,134	24,631	SH		DFND		0	24,631	0
RESEARCH FRONTIERS INC	COM	760911107	67	20,000	SH		DFND		0	20,000	0
RESMED INC	COM	761152107	1,433	11,740	SH		DFND		0	11,740	0
RIGNET INC	COM	766582100	146	14,443	SH		DFND		0	14,443	0
RINGCENTRAL INC	CL A	76680R206	313	2,727	SH		DFND		0	2,727	0
RITCHIE BROS AUCTIONEERS	COM	767744105	628	18,908	SH		DFND		0	18,908	0
ROCKWELL AUTOMATION INC	COM	773903109	352	2,151	SH		DFND		0	2,151	0
ROKU INC	COM CL A	77543R102	475	5,244	SH		DFND		0	5,244	0
ROLLINS INC	COM	775711104	266	7,429	SH		DFND		0	7,429	0
ROPER TECHNOLOGIES INC	COM	776696106	183	500	SH		DFND		0	500	0
ROSS STORES INC	COM	778296103	869	8,772	SH		DFND		0	8,772	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,276	16,074	SH		DFND		0	16,074	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,464	67,911	SH		DFND		0	67,911	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,070	31,819	SH		DFND		0	31,819	0
ROYCE VALUE TR INC	COM	780910105	173	12,419	SH		DFND		0	12,419	0
S&P GLOBAL INC	COM	78409V104	1,114	4,889	SH		DFND		0	4,889	0
SL GREEN RLTY CORP	COM	78440X101	1,152	14,332	SH		DFND		0	14,332	0
SM ENERGY CO	COM	78454L100	430	34,314	SH		DFND		0	34,314	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,384	72,983	SH		DFND		0	72,983	0
SPS COMMERCE INC	COM	78463M107	108	1,054	SH		DFND		0	1,054	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,813	13,613	SH		DFND		0	13,613	0
SPDR INDEX SHS FDS	PORTFOLIO EMG	78463X509	866	24,205	SH		DFND		0	24,205	0
SPDR SERIES TRUST	BLMBRG BRC CNV	78464A359	13,268	250,950	SH		DFND		0	250,950	0
SPDR SERIES TRUST	PORTFOLIO INTR	78464A375	43,042	1,232,242	SH		DFND		0	1,232,242	0
SPDR SERIES TRUST	PORTFOLIO SHOR	78464A474	2,390	77,661	SH		DFND		0	77,661	0
SPDR SERIES TRUST	BLOMBERG INTL	78464A516	276	9,540	SH		DFND		0	9,540	0
SPDR SERIES TRUST	BLMBRG BRC INT	78464A672	34,626	560,287	SH		DFND		0	560,287	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,343	25,134	SH		DFND		0	25,134	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,292	47,426	SH		DFND		0	47,426	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	306	3,037	SH		DFND		0	3,037	0
SPDR SERIES TRUST	S&P 600 SML CA	78464A813	205	3,024	SH		DFND		0	3,024	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,069	12,185	SH		DFND		0	12,185	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	257	6,166	SH		DFND		0	6,166	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	354	6,153	SH		DFND		0	6,153	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	1,007	15,220	SH		DFND		0	15,220	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	21,353	80,320	SH		DFND		0	80,320	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	525	1,480	SH		DFND		0	1,480	0
SPDR SERIES TRUST	BLOOMBERG SRT	78468R408	1,411	51,814	SH		DFND		0	51,814	0
SPDR SERIES TRUST	BLOOMBERG BRCL	78468R622	1,751	16,074	SH		DFND		0	16,074	0
SVB FINL GROUP	COM	78486Q101	630	2,806	SH		DFND		0	2,806	0
SVMK INC	COM	78489X103	695	42,079	SH		DFND		0	42,079	0
SABRE CORP	COM	78573M104	953	42,913	SH		DFND		0	42,913	0
SALESFORCE COM INC	COM	79466L302	10,211	67,300	SH		DFND		0	67,300	0
SANOFI	SPONSORED ADR	80105N105	1,213	28,027	SH		DFND		0	28,027	0
SAP SE	SPON ADR	803054204	643	4,698	SH		DFND		0	4,698	0
SAREPTA THERAPEUTICS INC	COM	803607100	228	1,500	SH		DFND		0	1,500	0
HENRY SCHEIN INC	COM	806407102	362	5,173	SH		DFND		0	5,173	0
SCHLUMBERGER LTD	COM	806857108	3,574	89,935	SH		DFND		0	89,935	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	944	23,482	SH		DFND		0	23,482	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	510	9,050	SH		DFND		0	9,050	0
SCOTTS MIRACLE GRO CO	CL A	810186106	283	2,876	SH		DFND		0	2,876	0
SEALED AIR CORP NEW	COM	81211K100	2,921	68,272	SH		DFND		0	68,272	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,917	53,073	SH		DFND		0	53,073	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,438	59,208	SH		DFND		0	59,208	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,135	51,469	SH		DFND		0	51,469	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,617	25,377	SH		DFND		0	25,377	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,379	49,959	SH		DFND		0	49,959	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	348	4,489	SH		DFND		0	4,489	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,249	105,703	SH		DFND		0	105,703	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,351	47,769	SH		DFND		0	47,769	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	894	14,994	SH		DFND		0	14,994	0
SEMTECH CORP	COM	816850101	335	6,973	SH		DFND		0	6,973	0
SEMPRA ENERGY	COM	816851109	221	1,608	SH		DFND		0	1,608	0
SERVICE CORP INTL	COM	817565104	319	6,818	SH		DFND		0	6,818	0
SERVICENOW INC	COM	81762P102	421	1,532	SH		DFND		0	1,532	0
SERVISFIRST BANCSHARES INC	COM	81768T108	343	10,000	SH		DFND		0	10,000	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	336	16,233	SH		DFND		0	16,233	0
SHERWIN WILLIAMS CO	COM	824348106	2,245	4,898	SH		DFND		0	4,898	0
SHOPIFY INC	CL A	82509L107	930	3,098	SH		DFND		0	3,098	0
SIENTRA INC	COM	82621J105	1,570	254,832	SH		DFND		0	254,832	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,183	34,615	SH		DFND		0	34,615	0
SILICON LABORATORIES INC	COM	826919102	144	1,390	SH		DFND		0	1,390	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,357	101,338	SH		DFND		0	101,338	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,335	27,136	SH		DFND		0	27,136	0
SIMPSON MANUFACTURING CO INC	COM	829073105	227	3,415	SH		DFND		0	3,415	0
SIRIUS XM HLDGS INC	COM	82968B103	101	18,083	SH		DFND		0	18,083	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	275	3,975	SH		DFND		0	3,975	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	209	4,198	SH		DFND		0	4,198	0
SKYWORKS SOLUTIONS INC	COM	83088M102	213	2,753	SH		DFND		0	2,753	0
SMITH A O CORP	COM	831865209	333	7,063	SH		DFND		0	7,063	0
SMARTSHEET INC	COM CL A	83200N103	695	14,357	SH		DFND		0	14,357	0
SMUCKER J M CO	COM NEW	832696405	2,584	22,433	SH		DFND		0	22,433	0
SOLARWINDS CORP	COM	83417Q105	440	24,000	SH		DFND		0	24,000	0
SONOCO PRODS CO	COM	835495102	3,388	51,846	SH		DFND		0	51,846	0
SOUTHERN CO	COM	842587107	11,421	206,603	SH		DFND		0	206,603	0
SOUTHWEST AIRLS CO	COM	844741108	1,592	31,357	SH		DFND		0	31,357	0
SOUTHWESTERN ENERGY CO	COM	845467109	103	32,732	SH		DFND		0	32,732	0
SPLUNK INC	COM	848637104	1,066	8,476	SH		DFND		0	8,476	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	283	25,000	SH		DFND		0	25,000	0
SPROUTS FMRS MKT INC	COM	85208M102	583	30,841	SH		DFND		0	30,841	0
SQUARE INC	CL A	852234103	1,343	18,512	SH		DFND		0	18,512	0
STANLEY BLACK & DECKER INC	COM	854502101	4,653	32,174	SH		DFND		0	32,174	0
STARBUCKS CORP	COM	855244109	9,133	108,942	SH		DFND		0	108,942	0
STARWOOD PPTY TR INC	COM	85571B105	497	21,862	SH		DFND		0	21,862	0
STATE STR CORP	COM	857477103	280	4,997	SH		DFND		0	4,997	0
STELLUS CAP INVT CORP	COM	858568108	286	20,685	SH		DFND		0	20,685	0
STRYKER CORP	COM	863667101	1,249	6,076	SH		DFND		0	6,076	0
STURM RUGER & CO INC	COM	864159108	11	203	SH		DFND		0	203	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	93	13,140	SH		DFND		0	13,140	0
SUNCOR ENERGY INC NEW	COM	867224107	835	26,790	SH		DFND		0	26,790	0
SUNTRUST BKS INC	COM	867914103	7,656	121,814	SH		DFND		0	121,814	0
SYNCHRONY FINL	COM	87165B103	1,149	33,149	SH		DFND		0	33,149	0
SYSCO CORP	COM	871829107	4,334	61,282	SH		DFND		0	61,282	0
THL CREDIT INC	COM	872438106	158	23,850	SH		DFND		0	23,850	0
TJX COS INC NEW	COM	872540109	4,723	89,319	SH		DFND		0	89,319	0
TPI COMPOSITES INC	COM	87266J104	767	31,010	SH		DFND		0	31,010	0
TABLEAU SOFTWARE INC	CL A	87336U105	7	41	SH		DFND		0	41	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,395	35,613	SH		DFND		0	35,613	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	619	5,455	SH		DFND		0	5,455	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	194	10,972	SH		DFND		0	10,972	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	503	23,830	SH		DFND		0	23,830	0
TANDEM DIABETES CARE INC	COM NEW	875372203	113	1,750	SH		DFND		0	1,750	0
TAPESTRY INC	COM	876030107	380	11,983	SH		DFND		0	11,983	0
TARGET CORP	COM	87612E106	7,617	87,943	SH		DFND		0	87,943	0
TARGA RES CORP	COM	87612G101	910	23,185	SH		DFND		0	23,185	0
TC ENERGY CORP	COM	87807B107	783	15,809	SH		DFND		0	15,809	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,113	62,474	SH		DFND		0	62,474	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	592	29,458	SH		DFND		0	29,458	0
TELADOC HEALTH INC	COM	87918A105	362	5,445	SH		DFND		0	5,445	0
TELUS CORP	COM	87971M103	404	10,940	SH		DFND		0	10,940	0
TEMPLETON DRAGON FD INC	COM	88018T101	433	22,535	SH		DFND		0	22,535	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	797	77,986	SH		DFND		0	77,986	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	880	138,405	SH		DFND		0	138,405	0
TERRENO RLTY CORP	COM	88146M101	2,757	56,222	SH		DFND		0	56,222	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	164	17,803	SH		DFND		0	17,803	0
TEXAS INSTRS INC	COM	882508104	4,843	42,200	SH		DFND		0	42,200	0
TEXAS PAC LD TR	SUB CTF PROP I	882610108	630	800	SH		DFND		0	800	0
THE TRADE DESK INC	COM CL A	88339J105	308	1,350	SH		DFND		0	1,350	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,484	11,865	SH		DFND		0	11,865	0
THERMON GROUP HLDGS INC	COM	88362T103	293	11,415	SH		DFND		0	11,415	0
3M CO	COM	88579Y101	11,858	68,407	SH		DFND		0	68,407	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,305	15,998	SH		DFND		0	15,998	0
TORCHMARK CORP	COM	891027104	2,346	26,225	SH		DFND		0	26,225	0
TOTAL S A	SPONSORED ADS	89151E109	8,341	149,501	SH		DFND		0	149,501	0
TOTAL SYS SVCS INC	COM	891906109	480	3,746	SH		DFND		0	3,746	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	389	3,139	SH		DFND		0	3,139	0
TRACTOR SUPPLY CO	COM	892356106	4,170	38,328	SH		DFND		0	38,328	0
TRANSDIGM GROUP INC	COM	893641100	4,956	10,243	SH		DFND		0	10,243	0
TRAVELERS COMPANIES INC	COM	89417E109	5,319	35,577	SH		DFND		0	35,577	0
TREX CO INC	COM	89531P105	443	6,177	SH		DFND		0	6,177	0
TRINITY INDS INC	COM	896522109	218	10,506	SH		DFND		0	10,506	0
TRISTATE CAP HLDGS INC	COM	89678F100	4,416	206,921	SH		DFND		0	206,921	0
TRUECAR INC	COM	89785L107	2,276	416,801	SH		DFND		0	416,801	0
TWILIO INC	CL A	90138F102	287	2,107	SH		DFND		0	2,107	0
TWITTER INC	COM	90184L102	4,480	128,363	SH		DFND		0	128,363	0
2U INC	COM	90214J101	1,433	38,080	SH		DFND		0	38,080	0
TYLER TECHNOLOGIES INC	COM	902252105	897	4,153	SH		DFND		0	4,153	0
TYSON FOODS INC	CL A	902494103	4,775	59,136	SH		DFND		0	59,136	0
UGI CORP NEW	COM	902681105	276	5,162	SH		DFND		0	5,162	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	178	10,024	SH		DFND		0	10,024	0
US BANCORP DEL	COM NEW	902973304	10,203	194,717	SH		DFND		0	194,717	0
U S SILICA HLDGS INC	COM	90346E103	161	12,555	SH		DFND		0	12,555	0
UBER TECHNOLOGIES INC	COM	90353T100	410	8,830	SH		DFND		0	8,830	0
ULTA BEAUTY INC	COM	90384S303	3,387	9,764	SH		DFND		0	9,764	0
UNILEVER PLC	SPON ADR NEW	904767704	2,906	46,893	SH		DFND		0	46,893	0
UNILEVER N V	N Y SHS NEW	904784709	2,012	33,130	SH		DFND		0	33,130	0
UNION PACIFIC CORP	COM	907818108	5,342	31,591	SH		DFND		0	31,591	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,579	170,228	SH		DFND		0	170,228	0
UNITED RENTALS INC	COM	911363109	1,345	10,143	SH		DFND		0	10,143	0
UNITED STATES OIL FUND LP	UNITS	91232N108	174	14,480	SH		DFND		0	14,480	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,253	48,024	SH		DFND		0	48,024	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,354	54,726	SH		DFND		0	54,726	0
UNITI GROUP INC	COM	91325V108	859	90,451	SH		DFND		0	90,451	0
UNIVERSAL DISPLAY CORP	COM	91347P105	300	1,594	SH		DFND		0	1,594	0
UNUM GROUP	COM	91529Y106	1,042	31,058	SH		DFND		0	31,058	0
V F CORP	COM	918204108	1,469	16,815	SH		DFND		0	16,815	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,282	38,333	SH		DFND		0	38,333	0
VANECK VECTORS ETF TR	GOLD MINERS ET	92189F106	2,047	80,074	SH		DFND		0	80,074	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,286	77,348	SH		DFND		0	77,348	0
VANECK VECTORS ETF TR	MORNINGSTAR IN	92189F593	308	9,935	SH		DFND		0	9,935	0
VANECK VECTORS ETF TR	MORNINGSTAR WI	92189F643	6,229	129,685	SH		DFND		0	129,685	0
VANECK VECTORS ETF TR	HIGH YLD MUN E	92189H409	399	6,261	SH		DFND		0	6,261	0
VANGUARD GROUP	DIV APP ETF	921908844	18,246	158,440	SH		DFND		0	158,440	0
VANGUARD STAR FD	VG TL INTL STK	921909768	1,008	19,100	SH		DFND		0	19,100	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,986	30,782	SH		DFND		0	30,782	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	4,175	51,866	SH		DFND		0	51,866	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	242	1,503	SH		DFND		0	1,503	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	396	3,526	SH		DFND		0	3,526	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,612	28,143	SH		DFND		0	28,143	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,714	36,501	SH		DFND		0	36,501	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,742	74,217	SH		DFND		0	74,217	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	22,043	254,836	SH		DFND		0	254,836	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,482	30,825	SH		DFND		0	30,825	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	28,603	344,326	SH		DFND		0	344,326	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	19,981	479,051	SH		DFND		0	479,051	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	13,037	149,200	SH		DFND		0	149,200	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	4,854	79,079	SH		DFND		0	79,079	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,217	17,879	SH		DFND		0	17,879	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ET	92203J407	7,949	138,729	SH		DFND		0	138,729	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,917	25,506	SH		DFND		0	25,506	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,016	353,323	SH		DFND		0	353,323	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	10,640	250,185	SH		DFND		0	250,185	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,615	24,444	SH		DFND		0	24,444	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	682	3,799	SH		DFND		0	3,799	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,980	13,312	SH		DFND		0	13,312	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,725	20,291	SH		DFND		0	20,291	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,106	16,030	SH		DFND		0	16,030	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,915	28,259	SH		DFND		0	28,259	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	248	1,700	SH		DFND		0	1,700	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,108	5,252	SH		DFND		0	5,252	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	566	4,411	SH		DFND		0	4,411	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	351	4,051	SH		DFND		0	4,051	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TRE	92206C102	1,098	18,020	SH		DFND		0	18,020	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP	92206C409	5,966	73,944	SH		DFND		0	73,944	0
VANGUARD SCOTTSDALE FDS	INTER TERM TRE	92206C706	466	7,057	SH		DFND		0	7,057	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,529	22,657	SH		DFND		0	22,657	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,477	60,961	SH		DFND		0	60,961	0
VARIAN MED SYS INC	COM	92220P105	45	334	SH		DFND		0	334	0
VARONIS SYS INC	COM	922280102	315	5,084	SH		DFND		0	5,084	0
VEEVA SYS INC	CL A COM	922475108	3,179	19,611	SH		DFND		0	19,611	0
VENTAS INC	COM	92276F100	4,828	70,638	SH		DFND		0	70,638	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,507	66,090	SH		DFND		0	66,090	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	18,492	68,707	SH		DFND		0	68,707	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	603	5,416	SH		DFND		0	5,416	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	383	2,564	SH		DFND		0	2,564	0
VANGUARD INDEX FDS	REAL ESTATE ET	922908553	25,902	296,366	SH		DFND		0	296,366	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,674	25,099	SH		DFND		0	25,099	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,184	192,919	SH		DFND		0	192,919	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,382	145,858	SH		DFND		0	145,858	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	374	2,778	SH		DFND		0	2,778	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	543	4,583	SH		DFND		0	4,583	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,224	105,419	SH		DFND		0	105,419	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,017	180,467	SH		DFND		0	180,467	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,275	154,955	SH		DFND		0	154,955	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	138,210	920,849	SH		DFND		0	920,849	0
VERACYTE INC	COM	92337F107	532	18,660	SH		DFND		0	18,660	0
VERISIGN INC	COM	92343E102	6,009	28,728	SH		DFND		0	28,728	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,181	510,778	SH		DFND		0	510,778	0
VERITEX HLDGS INC	COM	923451108	999	38,484	SH		DFND		0	38,484	0
VERISK ANALYTICS INC	COM	92345Y106	1,416	9,666	SH		DFND		0	9,666	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,011	10,969	SH		DFND		0	10,969	0
VERSUM MATLS INC	COM	92532W103	241	4,667	SH		DFND		0	4,667	0
VIACOM INC NEW	CL B	92553P201	693	23,195	SH		DFND		0	23,195	0
VIAVI SOLUTIONS INC	COM	925550105	716	53,850	SH		DFND		0	53,850	0
VICTORY PORTFOLIOS II	VCSHS US EQ IN	92647N824	221	4,855	SH		DFND		0	4,855	0
VIEWRAY INC	COM	92672L107	153	17,420	SH		DFND		0	17,420	0
VISA INC	COM CL A	92826C839	24,307	140,058	SH		DFND		0	140,058	0
VMWARE INC	CL A COM	928563402	4,644	27,775	SH		DFND		0	27,775	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,334	265,417	SH		DFND		0	265,417	0
VONAGE HLDGS CORP	COM	92886T201	694	61,288	SH		DFND		0	61,288	0
VORNADO RLTY TR	SH BEN INT	929042109	1,251	19,520	SH		DFND		0	19,520	0
VOYA FINL INC	COM	929089100	392	7,081	SH		DFND		0	7,081	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	75	15,732	SH		DFND		0	15,732	0
VULCAN MATLS CO	COM	929160109	3,241	23,607	SH		DFND		0	23,607	0
W P CAREY INC	COM	92936U109	1,692	20,842	SH		DFND		0	20,842	0
WEC ENERGY GROUP INC	COM	92939U106	873	10,475	SH		DFND		0	10,475	0
WABTEC CORP	COM	929740108	318	4,435	SH		DFND		0	4,435	0
WAGEWORKS INC	COM	930427109	313	6,172	SH		DFND		0	6,172	0
WALMART INC	COM	931142103	38,937	352,405	SH		DFND		0	352,405	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,477	63,597	SH		DFND		0	63,597	0
WASTE CONNECTIONS INC	COM	94106B101	818	8,556	SH		DFND		0	8,556	0
WASTE MGMT INC DEL	COM	94106L109	17,605	152,599	SH		DFND		0	152,599	0
WATSCO INC	COM	942622200	899	5,497	SH		DFND		0	5,497	0
WAYFAIR INC	CL A	94419L101	363	2,484	SH		DFND		0	2,484	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,398	50,988	SH		DFND		0	50,988	0
WELLS FARGO CO NEW	COM	949746101	8,513	179,901	SH		DFND		0	179,901	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,416	1,038	SH		DFND		0	1,038	0
WELLTOWER INC	COM	95040Q104	9,482	116,299	SH		DFND		0	116,299	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	414	3,306	SH		DFND		0	3,306	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	750	45,996	SH		DFND		0	45,996	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	342	23,895	SH		DFND		0	23,895	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	58	11,245	SH		DFND		0	11,245	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	404	29,461	SH		DFND		0	29,461	0
WESTERN DIGITAL CORP	COM	958102105	2,019	42,463	SH		DFND		0	42,463	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP IN	958669103	723	23,499	SH		DFND		0	23,499	0
WESTERN UN CO	COM	959802109	581	29,199	SH		DFND		0	29,199	0
WESTROCK CO	COM	96145D105	922	25,271	SH		DFND		0	25,271	0
WEX INC	COM	96208T104	2,312	11,110	SH		DFND		0	11,110	0
WEYERHAEUSER CO	COM	962166104	3,399	129,049	SH		DFND		0	129,049	0
WHIRLPOOL CORP	COM	963320106	1,823	12,804	SH		DFND		0	12,804	0
WILLIAMS COS INC DEL	COM	969457100	3,841	136,981	SH		DFND		0	136,981	0
WILLIAMS SONOMA INC	COM	969904101	207	3,181	SH		DFND		0	3,181	0
WINGSTOP INC	COM	974155103	576	6,084	SH		DFND		0	6,084	0
WINTRUST FINL CORP	COM	97650W108	412	5,630	SH		DFND		0	5,630	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	263	5,879	SH		DFND		0	5,879	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	330	5,665	SH		DFND		0	5,665	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,611	90,433	SH		DFND		0	90,433	0
WISDOMTREE TR	US QTLY DIV GR	97717X669	201	4,595	SH		DFND		0	4,595	0
WOODWARD INC	COM	980745103	256	2,261	SH		DFND		0	2,261	0
WORKDAY INC	CL A	98138H101	346	1,681	SH		DFND		0	1,681	0
WORKIVA INC	COM CL A	98139A105	1,246	21,448	SH		DFND		0	21,448	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,753	85,263	SH		DFND		0	85,263	0
XCEL ENERGY INC	COM	98389B100	1,809	30,415	SH		DFND		0	30,415	0
XILINX INC	COM	983919101	658	5,581	SH		DFND		0	5,581	0
XYLEM INC	COM	98419M100	215	2,576	SH		DFND		0	2,576	0
YAMANA GOLD INC	COM	98462Y100	91	36,200	SH		DFND		0	36,200	0
YUM BRANDS INC	COM	988498101	5,491	49,616	SH		DFND		0	49,616	0
YUM CHINA HLDGS INC	COM	98850P109	472	10,209	SH		DFND		0	10,209	0
ZENDESK INC	COM	98936J101	2,083	23,393	SH		DFND		0	23,393	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,291	19,454	SH		DFND		0	19,454	0
ZIONS BANCORPORATION N A	COM	989701107	2,796	60,813	SH		DFND		0	60,813	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	195	33,378	SH		DFND		0	33,378	0
ZOETIS INC	CL A	98978V103	10,849	95,596	SH		DFND		0	95,596	0
ZSCALER INC	COM	98980G102	384	5,014	SH		DFND		0	5,014	0
ALLERGAN PLC	SHS	G0177J108	3,777	22,560	SH		DFND		0	22,560	0
AMCOR PLC	ORD	G0250X107	1,142	99,429	SH		DFND		0	99,429	0
AON PLC	SHS CL A	G0408V102	5,005	25,937	SH		DFND		0	25,937	0
AXALTA COATING SYS LTD	COM	G0750C108	5,939	199,498	SH		DFND		0	199,498	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,501	40,598	SH		DFND		0	40,598	0
MIMECAST LTD	ORD SHS	G14838109	220	4,700	SH		DFND		0	4,700	0
BUNGE LIMITED	COM	G16962105	1,113	19,975	SH		DFND		0	19,975	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,213	21,466	SH		DFND		0	21,466	0
EATON CORP PLC	SHS	G29183103	6,744	80,977	SH		DFND		0	80,977	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	313	27,400	SH		DFND		0	27,400	0
EVEREST RE GROUP LTD	COM	G3223R108	5,910	23,908	SH		DFND		0	23,908	0
FGL HLDGS	ORD SHS	G3402M102	126	15,000	SH		DFND		0	15,000	0
ICON PLC	SHS	G4705A100	1,425	9,254	SH		DFND		0	9,254	0
IHS MARKIT LTD	SHS	G47567105	5,858	91,929	SH		DFND		0	91,929	0
INVESCO LTD	SHS	G491BT108	2,030	99,212	SH		DFND		0	99,212	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	352	2,467	SH		DFND		0	2,467	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,907	143,000	SH		DFND		0	143,000	0
LINDE PLC	SHS	G5494J103	5,987	29,814	SH		DFND		0	29,814	0
MEDTRONIC PLC	SHS	G5960L103	17,951	184,317	SH		DFND		0	184,317	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,765	58,670	SH		DFND		0	58,670	0
PENTAIR PLC	SHS	G7S00T104	414	11,141	SH		DFND		0	11,141	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	3,377	68,927	SH		DFND		0	68,927	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,306	128,983	SH		DFND		0	128,983	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	115	35,024	SH		DFND		0	35,024	0
CHUBB LIMITED	COM	H1467J104	4,244	28,817	SH		DFND		0	28,817	0
GARMIN LTD	SHS	H2906T109	422	5,287	SH		DFND		0	5,287	0
UBS GROUP AG	SHS	H42097107	176	14,881	SH		DFND		0	14,881	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,776	28,979	SH		DFND		0	28,979	0
GLOBANT S A	COM	L44385109	356	3,526	SH		DFND		0	3,526	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,510	163,960	SH		DFND		0	163,960	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	432	2,953	SH		DFND		0	2,953	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	380	2,974	SH		DFND		0	2,974	0
KORNIT DIGITAL LTD	SHS	M6372Q113	71	2,253	SH		DFND		0	2,253	0
CORE LABORATORIES N V	COM	N22717107	203	3,889	SH		DFND		0	3,889	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,020	69,892	SH		DFND		0	69,892	0
MYLAN N V	SHS EURO	N59465109	288	15,142	SH		DFND		0	15,142	0
NXP SEMICONDUCTORS N V	COM	N6596X109	80	822	SH		DFND		0	822	0
QIAGEN NV	SHS NEW	N72482123	211	5,196	SH		DFND		0	5,196	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	942	7,768	SH		DFND		0	7,768	0