Loading...
Docoh

Stephens

Filed: 7 Nov 17, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551024,61656,715SH DFND 056,7150
AGCO CORPCOM0010841022182,960SH DFND 02,9600
AES CORPCOM00130H10528225,564SH DFND 025,5640
ALPS ETF TRALERIAN MLP00162Q8664,241377,955SH DFND 0377,9550
AT&T INCCOM00206R10242,1961,077,244SH DFND 01,077,2440
AARONS INCCOM PAR $0.50002535300240SH DFND 0400
ABBOTT LABSCOM00282410010,337193,717SH DFND 0193,7170
ABBVIE INCCOM00287Y10928,283318,287SH DFND 0318,2870
ACUITY BRANDS INCCOM00508Y1022121,239SH DFND 01,2390
ADOBE SYS INCCOM00724F1016,91546,352SH DFND 046,3520
ADVISORSHARES TRRANGER EQUITY00768Y88329435,000SH DFND 035,0000
AETNA INC NEWCOM00817Y1081,3128,251SH DFND 08,2510
AFFILIATED MANAGERS GROUPCOM0082521084342,286SH DFND 02,2860
AGREE REALTY CORPCOM0084921001,51030,775SH DFND 030,7750
AGRIUM INCCOM0089161082192,046SH DFND 02,0460
AIR PRODS & CHEMS INCCOM0091581063,41422,574SH DFND 022,5740
ALASKA AIR GROUP INCCOM0116591095527,238SH DFND 07,2380
ALCENTRA CAP CORPCOM01374T10225323,621SH DFND 023,6210
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,55471,903SH DFND 071,9030
ALLIANT ENERGY CORPCOM0188021082,78967,084SH DFND 067,0840
ALLIANZGI NFJ DIVID INT & PRCOM01883A10724017,878SH DFND 017,8780
ALLISON TRANSMISSION HLDGS ICOM01973R1012205,849SH DFND 05,8490
ALLSTATE CORPCOM0200021014364,749SH DFND 04,7490
ALTRIA GROUP INCCOM02209S10324,567387,375SH DFND 0387,3750
AMERICAN CAMPUS CMNTYS INCCOM0248351002,45655,621SH DFND 055,6210
AMERICAN ELEC PWR INCCOM0255371013,34247,582SH DFND 047,5820
AMERICAN EXPRESS COCOM0258161095,74863,540SH DFND 063,5400
AMERICAN HOMES 4 RENTCL A02665T30631314,416SH DFND 014,4160
AMERICAN INTL GROUP INCCOM NEW0268747844016,528SH DFND 06,5280
AMERICAN TOWER CORP NEWCOM03027X1007,87257,593SH DFND 057,5930
AMERICAN TOWER CORP NEWDEP PFD CONV S03027X4072702,210SH DFND 02,2100
AMERICAN WTR WKS CO INC NEWCOM0304201037869,710SH DFND 09,7100
AMERISOURCEBERGEN CORPCOM03073E1054765,752SH DFND 05,7520
AMERIPRISE FINL INCCOM03076C1068976,040SH DFND 06,0400
AMERIS BANCORPCOM03076K1081,15324,019SH DFND 024,0190
AMETEK INC NEWCOM0311001004136,260SH DFND 06,2600
AMGEN INCCOM0311621004,78025,639SH DFND 025,6390
AMPHENOL CORP NEWCL A0320951017,39687,384SH DFND 087,3840
ANADARKO PETE CORPCOM0325111071,88138,511SH DFND 038,5110
ANALOG DEVICES INCCOM0326541054,12647,879SH DFND 047,8790
ANDEAVOR LOGISTICS LPCOM UNIT LP IN03350F10652310,453SH DFND 010,4530
ANNALY CAP MGMT INCCOM0357104091,719141,002SH DFND 0141,0020
ANTHEM INCCOM0367521033,05016,065SH DFND 016,0650
ANWORTH MORTGAGE ASSET CPCOM03734710110317,213SH DFND 017,2130
APACHE CORPCOM03741110550511,020SH DFND 011,0200
APARTMENT INVT & MGMT COCL A03748R1012,87465,526SH DFND 065,5260
APOLLO GLOBAL MGMT LLCCL A SHS03761230684828,164SH DFND 028,1640
APPLE INCCOM03783310037,844245,550SH DFND 0245,5500
APPLIED MATLS INCCOM03822210595318,301SH DFND 018,3010
AQUA AMERICA INCCOM03836W1032357,068SH DFND 07,0680
ARAMARKCOM03852U1067,325180,383SH DFND 0180,3830
ARCBEST CORPCOM03937C1052998,932SH DFND 08,9320
ARCHER DANIELS MIDLAND COCOM03948310278818,540SH DFND 018,5400
ARES CAP CORPCOM04010L1032,544155,214SH DFND 0155,2140
ATMOS ENERGY CORPCOM0495601057308,704SH DFND 08,7040
AUTODESK INCCOM0527691062,42421,593SH DFND 021,5930
AUTOMATIC DATA PROCESSING INCOM0530151037,58469,370SH DFND 069,3700
AVALONBAY CMNTYS INCCOM0534841013,30218,507SH DFND 018,5070
BB&T CORPCOM0549371074,43494,455SH DFND 094,4550
B & G FOODS INC NEWCOM05508R1062357,377SH DFND 07,3770
BCE INCCOM NEW05534B76014,148302,125SH DFND 0302,1250
BP PLCSPONSORED ADR0556221049,209239,640SH DFND 0239,6400
BWX TECHNOLOGIES INCCOM05605H10093416,670SH DFND 016,6700
BAKER HUGHES A GE COCL A05722G1002356,405SH DFND 06,4050
BANCO SANTANDER SAADR05964H1057410,639SH DFND 010,6390
BANCORPSOUTH INCCOM0596921031,14835,831SH DFND 035,8310
BANK AMER CORPCOM06050510423,083910,940SH DFND 0910,9400
BANK MONTREAL QUECOM06367110199113,085SH DFND 013,0850
BANK OF THE OZARKSCOM0639041063,82679,625SH DFND 079,6250
BANK NEW YORK MELLON CORPCOM0640581004,49284,725SH DFND 084,7250
BARD C R INCCOM067383109252785SH DFND 07850
BARCLAYS BK PLCIPSP CROIL ETN06738C7865810,730SH DFND 010,7300
BARCLAYS BANK PLCADR PFD SR 506739H36257821,770SH DFND 021,7700
BARRICK GOLD CORPCOM06790110849430,677SH DFND 030,6770
BAXTER INTL INCCOM0718131092103,345SH DFND 03,3450
BEAR ST FINL INCCOM0738441022,186213,083SH DFND 0213,0830
BECTON DICKINSON & COCOM0758871091,4997,649SH DFND 07,6490
BEMIS INCCOM0814371054409,661SH DFND 09,6610
BERKLEY W R CORPCOM0844231025878,794SH DFND 08,7940
BIO TECHNE CORPCOM09073M10449407SH DFND 04070
BLACK HILLS CORPCOM0921131095417,859SH DFND 07,8590
BLACKROCK INCCOM09247X1011,9574,378SH DFND 04,3780
BLACKSTONE GROUP L PCOM UNIT LTD09253U10810,335309,721SH DFND 0309,7210
BLACKSTONE MTG TR INCCOM CL A09257W1001,17137,760SH DFND 037,7600
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710424716,833SH DFND 016,8330
BOEING COCOM09702310513,39852,706SH DFND 052,7060
BORGWARNER INCCOM0997241062554,986SH DFND 04,9860
BOSTON PROPERTIES INCCOM1011211013,63129,551SH DFND 029,5510
BRISTOL MYERS SQUIBB COCOM11012210811,137174,732SH DFND 0174,7320
BRIXMOR PPTY GROUP INCCOM11120U1051,28768,449SH DFND 068,4490
BROADRIDGE FINL SOLUTIONS INCOM11133T1032813,479SH DFND 03,4790
BROWN & BROWN INCCOM11523610158312,101SH DFND 012,1010
BROWN FORMAN CORPCL B1156372093,13457,710SH DFND 057,7100
BRUNSWICK CORPCOM1170431091,07319,171SH DFND 019,1710
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012744,804SH DFND 04,8040
CBS CORP NEWCL B1248572023686,345SH DFND 06,3450
CF INDS HLDGS INCCOM12526910074021,043SH DFND 021,0430
CME GROUP INCCOM CL A12572Q1051,1008,109SH DFND 08,1090
CM FIN INCCOM12574Q10343946,981SH DFND 046,9810
CSX CORPCOM1264081033,60666,458SH DFND 066,4580
CVS HEALTH CORPCOM1266501006,10075,013SH DFND 075,0130
CABOT OIL & GAS CORPCOM12709710330711,461SH DFND 011,4610
CALATLANTIC GROUP INCCOM1281951041,13931,088SH DFND 031,0880
CALIFORNIA WTR SVC GROUPCOM13078810242011,004SH DFND 011,0040
CAMDEN PPTY TRSH BEN INT1331311022242,448SH DFND 02,4480
CDN IMPERIAL BK COMM TORONTOCOM1360691013,54840,539SH DFND 040,5390
CANADIAN NATL RY COCOM1363751024475,396SH DFND 05,3960
CANADIAN PAC RY LTDCOM13645T1005943,538SH DFND 03,5380
CAPITAL ONE FINL CORPCOM14040H1052753,244SH DFND 03,2440
CARDINAL HEALTH INCCOM14149Y1084286,398SH DFND 06,3980
CARLYLE GROUP L PCOM UTS LTD PT14309L1022088,827SH DFND 08,8270
CARNIVAL CORPUNIT 99/99/9991436583004116,362SH DFND 06,3620
CASEYS GEN STORES INCCOM1475281034604,203SH DFND 04,2030
CATERPILLAR INC DELCOM1491231015,09040,812SH DFND 040,8120
CELANESE CORP DELCOM SER A1508701035945,695SH DFND 05,6950
CENTERPOINT ENERGY INCCOM15189T10748716,676SH DFND 016,6760
CENTURYLINK INCCOM1567001061,65987,778SH DFND 087,7780
CHEMED CORP NEWCOM16359R1032431,204SH DFND 01,2040
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10151417,851SH DFND 017,8510
CHESAPEAKE ENERGY CORPCOM1651671071,032240,038SH DFND 0240,0380
CHESAPEAKE ENERGY CORPPFD CONV1651678421,60431,635SH DFND 031,6350
CHEVRON CORP NEWCOM16676410022,359190,290SH DFND 0190,2900
CHURCH & DWIGHT INCCOM1713401022244,630SH DFND 04,6300
CIMAREX ENERGY COCOM1717981012702,376SH DFND 02,3760
CINCINNATI FINL CORPCOM1720621014085,322SH DFND 05,3220
CINEMARK HOLDINGS INCCOM17243V102384SH DFND 0840
CISCO SYS INCCOM17275R10212,816381,094SH DFND 0381,0940
CITIGROUP INCCOM NEW1729674244,15557,118SH DFND 057,1180
CITIZENS FINL GROUP INCCOM1746101051,89249,958SH DFND 049,9580
CLEARBRIDGE ENERGY MLP FD INCOM18469210163542,815SH DFND 042,8150
CLEARBRIDGE ENERGY MLP OPP FCOM18469P10019916,352SH DFND 016,3520
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1083,001236,079SH DFND 0236,0790
CLOROX CO DELCOM1890541091,1939,045SH DFND 09,0450
COACH INCCOM1897541041,30132,307SH DFND 032,3070
COCA COLA COCOM19121610022,471499,245SH DFND 0499,2450
COGNEX CORPCOM1924221032021,829SH DFND 01,8290
COLGATE PALMOLIVE COCOM1941621034,72664,875SH DFND 064,8750
COLONY NORTHSTAR INCCL A COM19625W1041,561124,263SH DFND 0124,2630
COMCAST CORP NEWCL A20030N1017,548196,166SH DFND 0196,1660
COMMERCE BANCSHARES INCCOM2005251032,55344,197SH DFND 044,1970
CONAGRA BRANDS INCCOM20588710242812,685SH DFND 012,6850
CONOCOPHILLIPSCOM20825C1046,776135,393SH DFND 0135,3930
CONSOL ENERGY INCCOM20854P10918310,828SH DFND 010,8280
CONSOLIDATED EDISON INCCOM2091151045,81772,100SH DFND 072,1000
CONSTELLATION BRANDS INCCL A21036P1083171,588SH DFND 01,5880
CORE MARK HOLDING CO INCCOM21868110433410,407SH DFND 010,4070
CORNING INCCOM2193501052,19173,236SH DFND 073,2360
COSTCO WHSL CORP NEWCOM22160K1056,96242,377SH DFND 042,3770
COVANTA HLDG CORPCOM22282E10217611,858SH DFND 011,8580
CRACKER BARREL OLD CTRY STORCOM22410J1067534,964SH DFND 04,9640
CROWN CASTLE INTL CORP NEWCOM22822V10117,618176,211SH DFND 0176,2110
CUBESMARTCOM2296631093,318127,793SH DFND 0127,7930
CUMMINS INCCOM2310211066073,612SH DFND 03,6120
CYPRESS SEMICONDUCTOR CORPCOM2328061091,627108,293SH DFND 0108,2930
CYRUSONE INCCOM23283R10066811,340SH DFND 011,3400
DXC TECHNOLOGY COCOM23355L1061,63619,054SH DFND 019,0540
DANAHER CORP DELCOM2358511026,16071,814SH DFND 071,8140
DEERE & COCOM2441991058306,612SH DFND 06,6120
DELTA AIR LINES INC DELCOM NEW2473617021,12623,351SH DFND 023,3510
DENTSPLY SIRONA INCCOM24906P10969711,650SH DFND 011,6500
DEVON ENERGY CORP NEWCOM25179M1033619,821SH DFND 09,8210
DIAMOND OFFSHORE DRILLING INCOM25271C1021,569108,177SH DFND 0108,1770
DIGITAL RLTY TR INCCOM2538681033,58730,314SH DFND 030,3140
DISCOVER FINL SVCSCOM25470910873211,346SH DFND 011,3460
DOLBY LABORATORIES INCCOM25659T10787715,249SH DFND 015,2490
DOLLAR GEN CORP NEWCOM2566771052,27428,057SH DFND 028,0570
DOMINION ENERGY INCCOM25746U10911,588150,636SH DFND 0150,6360
DOMINOS PIZZA INCCOM25754A2012281,150SH DFND 01,1500
DONALDSON INCCOM2576511092,42852,842SH DFND 052,8420
DORCHESTER MINERALS LPCOM UNIT25820R10538625,643SH DFND 025,6430
DR PEPPER SNAPPLE GROUP INCCOM26138E1093063,454SH DFND 03,4540
DUKE ENERGY CORP NEWCOM NEW26441C20413,573161,741SH DFND 0161,7410
EOG RES INCCOM26875P1014,79849,594SH DFND 049,5940
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1007259,666SH DFND 09,6660
EAST WEST BANCORP INCCOM27579R1045709,541SH DFND 09,5410
EASTGROUP PPTY INCCOM2772761013,56540,460SH DFND 040,4600
EASTMAN CHEM COCOM2774321001,60217,707SH DFND 017,7070
ECOLAB INCCOM2788651002,38218,524SH DFND 018,5240
EDUCATION RLTY TR INCCOM NEW28140H2032,36465,797SH DFND 065,7970
ELKHORN ETF TRLUNT LW VL/HIG2877117902929,340SH DFND 09,3400
EMERSON ELEC COCOM2910111044,78476,130SH DFND 076,1300
ENCANA CORPCOM2925051041,525129,426SH DFND 0129,4260
ENBRIDGE INCCOM29250N1053,28478,486SH DFND 078,4860
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10011,699673,126SH DFND 0673,1260
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT I29278N1034,761260,325SH DFND 0260,3250
ENLINK MIDSTREAM LLCCOM UNIT REP L29336T10031218,097SH DFND 018,0970
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP L29336U10722113,185SH DFND 013,1850
ENTERGY CORP NEWCOM29364G1031,12314,711SH DFND 014,7110
ENTERPRISE PRODS PARTNERS LCOM2937921075,877225,417SH DFND 0225,4170
EQUINIX INCCOM PAR $0.00129444U7008,07918,102SH DFND 018,1020
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,17213,778SH DFND 013,7780
ESSEX PPTY TR INCCOM297178105232913SH DFND 09130
EVOLUTION PETROLEUM CORPCOM30049A10747065,238SH DFND 065,2380
EXELON CORPCOM30161N1015,214138,403SH DFND 0138,4030
EXPEDIA INC DELCOM NEW30212P3035233,630SH DFND 03,6300
EXTRA SPACE STORAGE INCCOM30225T1021,25515,706SH DFND 015,7060
EXXON MOBIL CORPCOM30231G10227,411334,360SH DFND 0334,3600
FLIR SYS INCCOM3024451011,34034,440SH DFND 034,4400
FNB CORP PACOM30252010140528,893SH DFND 028,8930
FACTSET RESH SYS INCCOM3030751051,3577,536SH DFND 07,5360
FARMLAND PARTNERS INCCOM31154R10961067,513SH DFND 067,5130
FASTENAL COCOM3119001041,55934,197SH DFND 034,1970
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064,01532,326SH DFND 032,3260
FEDEX CORPCOM31428X1066,65029,481SH DFND 029,4810
FIDELITY NATL INFORMATION SVCOM31620M1062042,184SH DFND 02,1840
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30387418,407SH DFND 018,4070
FIFTH STR SR FLOATNG RATE COCOM31679F1019110,395SH DFND 010,3950
FIRST INDUSTRIAL REALTY TRUSCOM32054K1033,196106,224SH DFND 0106,2240
FIRST REP BK SAN FRANCISCO CCOM33616C1003012,878SH DFND 02,8780
FIRST TR MORNINGSTAR DIV LEASHS3369171096,954239,616SH DFND 0239,6160
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023,99439,017SH DFND 039,0170
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,03618,662SH DFND 018,6620
FIRST TR NASDAQ100 TECH INDESHS3373451022,68839,437SH DFND 039,4370
FIRST TR VALUE LINE DIVID INSHS33734H10651717,393SH DFND 017,3930
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10177320,100SH DFND 020,1000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13544314,919SH DFND 014,9190
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435237,753SH DFND 07,7530
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1503,00780,999SH DFND 080,9990
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,57432,806SH DFND 032,8060
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18428410,505SH DFND 010,5050
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1086119,868SH DFND 09,8680
FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10943631,944SH DFND 031,9440
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADE33737J11748512,865SH DFND 012,8650
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10168927,795SH DFND 027,7950
FIRST TR EXCHANGE TRADED FDFIRST TR TA HI33738D4081,03521,100SH DFND 021,1000
FIRST TR ENERGY INCOME & GRWCOM33738G10430312,291SH DFND 012,2910
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R8602709,784SH DFND 09,7840
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8862,506117,225SH DFND 0117,2250
FIRST TR EXCHANGE-TRADED FDPFD SECS INC E33739E10848123,932SH DFND 023,9320
FIRST TR EXCHANGE TRADED FDFST LOW OPPT E33739Q2001,07320,643SH DFND 020,6430
FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q5072097,300SH DFND 07,3000
FIRSTCASH INCCOM33767D10545712SH DFND 07120
FLUOR CORP NEWCOM3434121021,14827,261SH DFND 027,2610
FLOWERS FOODS INCCOM34349810139921,201SH DFND 021,2010
FLOWSERVE CORPCOM34354P1052,42957,038SH DFND 057,0380
FORD MTR CO DELCOM PAR $0.013453708601,672139,719SH DFND 0139,7190
FORTIVE CORPCOM34959J1083575,045SH DFND 05,0450
FORTUNE BRANDS HOME & SEC INCOM34964C1062103,125SH DFND 03,1250
FRANKLIN RES INCCOM3546131011,77539,880SH DFND 039,8800
FREEPORT-MCMORAN INCCL B35671D8574,559324,685SH DFND 0324,6850
GABELLI HLTHCARE & WELLNESSSHS36246K10319719,443SH DFND 019,4430
GAMING & LEISURE PPTYS INCCOM36467J1083,56296,547SH DFND 096,5470
GANNETT CO INCCOM36473H10410311,440SH DFND 011,4400
GAP INC DELCOM36476010854318,400SH DFND 018,4000
GARRISON CAP INCCOM36655410323127,441SH DFND 027,4410
GENERAL DYNAMICS CORPCOM3695501083,72318,108SH DFND 018,1080
GENERAL ELECTRIC COCOM36960410313,748568,557SH DFND 0568,5570
GENERAL MLS INCCOM3703341047,119137,544SH DFND 0137,5440
GENERAL MTRS COCOM37045V1002,62865,085SH DFND 065,0850
GENTEX CORPCOM37190110941020,690SH DFND 020,6900
GENESIS ENERGY L PUNIT LTD PARTN37192710447418,004SH DFND 018,0040
GENUINE PARTS COCOM3724601051,73518,138SH DFND 018,1380
GILEAD SCIENCES INCCOM3755581035,65369,768SH DFND 069,7680
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10515,390379,071SH DFND 0379,0710
GLOBAL PMTS INCCOM37940X1023423,602SH DFND 03,6020
GLOBAL X FDSGLBL X MLP ETF37950E47340439,250SH DFND 039,2500
GOLDCORP INC NEWCOM38095640917313,353SH DFND 013,3530
GOLDMAN SACHS GROUP INCCOM38141G1042,1118,898SH DFND 08,8980
GOLDMAN SACHS ETF TRACCESS INVT GR38143047975014,950SH DFND 014,9500
GRAINGER W W INCCOM3848021046973,878SH DFND 03,8780
GRAMERCY PPTY TRCOM NEW3850023083,01199,521SH DFND 099,5210
HCP INCCOM40414L1091,12140,266SH DFND 040,2660
HSBC HLDGS PLCSPON ADR NEW4042804061,40928,526SH DFND 028,5260
HP INCCOM40434L1051,60680,448SH DFND 080,4480
HALLIBURTON COCOM40621610199521,618SH DFND 021,6180
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520671519,183SH DFND 019,1830
HANESBRANDS INCCOM4103451027,421301,186SH DFND 0301,1860
HARRIS CORP DELCOM4138751051931,469SH DFND 01,4690
HARTFORD FINL SVCS GROUP INCCOM4165151048,271149,211SH DFND 0149,2110
HAVERTY FURNITURE INCCOM4195961012228,500SH DFND 08,5000
HEALTHCARE SVCS GRP INCCOM4219061082855,273SH DFND 05,2730
HELMERICH & PAYNE INCCOM42345210172213,850SH DFND 013,8500
HERCULES CAPITAL INCCOM42709650833626,083SH DFND 026,0830
HERSHEY COCOM4278661083202,932SH DFND 02,9320
HEWLETT PACKARD ENTERPRISE CCOM42824C10929520,025SH DFND 020,0250
HILL ROM HLDGS INCCOM4314751021,43619,407SH DFND 019,4070
HILLTOP HOLDINGS INCCOM432748101712,714SH DFND 02,7140
HOLLYFRONTIER CORPCOM43610610878221,746SH DFND 021,7460
HOME BANCSHARES INCCOM4368932008,757347,213SH DFND 0347,2130
HOME DEPOT INCCOM4370761027,82647,850SH DFND 047,8500
HONDA MOTOR LTDAMERN SHS4381283082,00667,868SH DFND 067,8680
HONEYWELL INTL INCCOM4385161068,94763,122SH DFND 063,1220
HORIZON BANCORP INDCOM4404071041,04835,928SH DFND 035,9280
HORMEL FOODS CORPCOM4404521001,29040,132SH DFND 040,1320
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1023,293115,594SH DFND 0115,5940
HOST HOTELS & RESORTS INCCOM44107P1043,576193,378SH DFND 0193,3780
HUMANA INCCOM444859102227932SH DFND 09320
HUNT J B TRANS SVCS INCCOM4456581073,43430,916SH DFND 030,9160
ITT INCCOM45073V1082445,522SH DFND 05,5220
IDEX CORPCOM45167R1042151,769SH DFND 01,7690
ILLINOIS TOOL WKS INCCOM4523081095,82639,377SH DFND 039,3770
INGREDION INCCOM4571871023973,289SH DFND 03,2890
INTEL CORPCOM45814010014,002367,693SH DFND 0367,6930
INTERCONTINENTAL EXCHANGE INCOM45866F10487312,708SH DFND 012,7080
INTERNATIONAL BUSINESS MACHSCOM4592001017,41251,087SH DFND 051,0870
INTL PAPER COCOM4601461033,70265,146SH DFND 065,1460
INTERPUBLIC GROUP COS INCCOM4606901004,605221,506SH DFND 0221,5060
INVESTORS REAL ESTATE TRSH BEN INT4617301031,787292,468SH DFND 0292,4680
IRON MTN INC NEWCOM46284V1013,39587,275SH DFND 087,2750
ISHARES GOLD TRUSTISHARES46428510514311,617SH DFND 011,6170
ISHARES TRS&P 100 ETF4642871017476,714SH DFND 06,7140
ISHARES TRSELECT DIVID E4642871686,38868,206SH DFND 068,2060
ISHARES TRCORE S&P500 ET4642872008973,547SH DFND 03,5470
ISHARES TRS&P 500 GRWT E46428730914,999104,583SH DFND 0104,5830
ISHARES TRS&P 500 VAL ET4642874087,31167,751SH DFND 067,7510
ISHARES TRRUS MDCP VAL E464287473155,2511,827,988SH DFND 01,827,9880
ISHARES TRRUS MD CP GR E46428748184,095742,952SH DFND 0742,9520
ISHARES TRRUS MID CAP ET46428749934,976177,409SH DFND 0177,4090
ISHARES TRCORE S&P MCP E4642875071,0205,704SH DFND 05,7040
ISHARES TRNA TEC SFTWR E4642875152,65818,171SH DFND 018,1710
ISHARES TRPHLX SEMICND E4642875233111,961SH DFND 01,9610
ISHARES TRNASDAQ BIOTECH4642875561,3384,012SH DFND 04,0120
ISHARES TRU.S. CNSM SV E4642875802,41814,740SH DFND 014,7400
ISHARES TRRUS 1000 VAL E464287598119,5601,008,861SH DFND 01,008,8610
ISHARES TRS&P MC 400GR E4642876061,7188,489SH DFND 08,4890
ISHARES TRRUS 1000 GRW E46428761479,902638,907SH DFND 0638,9070
ISHARES TRRUS 1000 ETF46428762218,004128,711SH DFND 0128,7110
ISHARES TRRUS 2000 VAL E464287630109,577882,832SH DFND 0882,8320
ISHARES TRRUS 2000 GRW E46428764820,815116,313SH DFND 0116,3130
ISHARES TRRUSSELL 2000 E46428765514,46497,608SH DFND 097,6080
ISHARES TRRUSSELL 3000 E46428768910,46070,070SH DFND 070,0700
ISHARES TRU.S. UTILITS E4642876975,37540,443SH DFND 040,4430
ISHARES TRS&P MC 400VL E4642877054,44729,116SH DFND 029,1160
ISHARES TRU.S. TECH ETF4642877212,49116,617SH DFND 016,6170
ISHARES TRU.S. REAL ES E46428773923,520294,444SH DFND 0294,4440
ISHARES TRUS HLTHCARE ET4642877625333,101SH DFND 03,1010
ISHARES TRU.S. FIN SVC E4642877706,55254,663SH DFND 054,6630
ISHARES TRU.S. FINLS ETF4642877887066,298SH DFND 06,2980
ISHARES TRU.S. ENERGY ET4642877961,61943,249SH DFND 043,2490
ISHARES TRCORE S&P SCP E4642878041,69922,893SH DFND 022,8930
ISHARES TRSP SMCP600VL E4642878795403,640SH DFND 03,6400
ISHARES TRS&P SML 600 GW4642878878154,952SH DFND 04,9520
ISHARES TRINTL SEL DIV E4642884482,18764,781SH DFND 064,7810
ISHARES TRUS AER DEF ETF4642887602,11111,855SH DFND 011,8550
ISHARES TRUS REGNL BKS E4642887784,39393,045SH DFND 093,0450
ISHARES TRU.S. INSRNCE E4642887862293,597SH DFND 03,5970
ISHARES TRU.S. MED DVC E4642888102,50314,987SH DFND 014,9870
ISHARES TRUS OIL GS EX E4642888514147,045SH DFND 07,0450
ISHARES SILVER TRUSTISHARES46428Q10927917,715SH DFND 017,7150
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10744930,128SH DFND 030,1280
ISHARES TRFLTG RATE NT E46429B6551,57330,886SH DFND 030,8860
ISHARES TRCORE HIGH DV E46429B6633,14936,635SH DFND 036,6350
ISHARES TRMIN VOL USA ET46429B6971,23124,446SH DFND 024,4460
ISHARES TRCORE MSCI EAFE46432F8423345,198SH DFND 05,1980
ISHARES INCCORE MSCI EMKT46434G10381515,081SH DFND 015,0810
ISHARES TRCORE TOTAL USD46434V6131,91337,447SH DFND 037,4470
ISHARES TRMTG REL ETF NE46435G3422385,082SH DFND 05,0820
JPMORGAN CHASE & COCOM46625H10021,587226,022SH DFND 0226,0220
JPMORGAN CHASE & COALERIAN ML ETN46625H36572225,574SH DFND 025,5740
JERNIGAN CAP INCCOM47640510599748,532SH DFND 048,5320
JOHNSON & JOHNSONCOM47816010420,996161,494SH DFND 0161,4940
JUNIPER NETWORKS INCCOM48203R1041,45552,270SH DFND 052,2700
KAR AUCTION SVCS INCCOM48238T1092014,205SH DFND 04,2050
KLA-TENCOR CORPCOM4824801002702,551SH DFND 02,5510
KKR & CO L P DELCOM UNITS48248M1026,133301,666SH DFND 0301,6660
KANSAS CITY SOUTHERNCOM NEW4851703021,49813,784SH DFND 013,7840
KAYNE ANDERSON MDSTM ENERGYCOM48661E10829419,999SH DFND 019,9990
KELLOGG COCOM48783610878712,623SH DFND 012,6230
KEYCORP NEWCOM4932671081,02754,592SH DFND 054,5920
KIMBERLY CLARK CORPCOM49436810311,02093,646SH DFND 093,6460
KINDER MORGAN INC DELCOM49456B1013,576186,466SH DFND 0186,4660
KITE RLTY GROUP TRCOM NEW49803T3001,73785,757SH DFND 085,7570
KRAFT HEINZ COCOM5007541062,45731,687SH DFND 031,6870
KROGER COCOM5010441012,449122,064SH DFND 0122,0640
KRONOS WORLDWIDE INCCOM50105F10549421,657SH DFND 021,6570
L BRANDS INCCOM50179710445610,955SH DFND 010,9550
L3 TECHNOLOGIES INCCOM5024131072,19611,655SH DFND 011,6550
LAM RESEARCH CORPCOM5128071081981,072SH DFND 01,0720
LAMAR ADVERTISING CO NEWCL A5128161093,16346,151SH DFND 046,1510
LAS VEGAS SANDS CORPCOM5178341073805,928SH DFND 05,9280
LAUDER ESTEE COS INCCL A5184391042782,581SH DFND 02,5810
LEGGETT & PLATT INCCOM5246601071,07322,489SH DFND 022,4890
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810413021,548SH DFND 021,5480
LILLY ELI & COCOM5324571083,67842,992SH DFND 042,9920
LINCOLN NATL CORP INDCOM53418710974710,172SH DFND 010,1720
LOCKHEED MARTIN CORPCOM5398301093,63611,719SH DFND 011,7190
LOEWS CORPCOM5404241082124,438SH DFND 04,4380
LOGMEIN INCCOM54142L1092021,833SH DFND 01,8330
LOWES COS INCCOM54866110710,646133,170SH DFND 0133,1700
M & T BK CORPCOM55261F1042461,530SH DFND 01,5300
MDU RES GROUP INCCOM55269010948018,485SH DFND 018,4850
MGIC INVT CORP WISCOM55284810325019,967SH DFND 019,9670
MGM RESORTS INTERNATIONALCOM552953101531,641SH DFND 01,6410
MGP INGREDIENTS INC NEWCOM55303J106871,443SH DFND 01,4430
MPLX LPCOM UNIT REP L55336V1001,64847,073SH DFND 047,0730
MSC INDL DIRECT INCCL A5535301063,16941,931SH DFND 041,9310
MACK CALI RLTY CORPCOM55448910441917,670SH DFND 017,6700
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,33918,550SH DFND 018,5500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065,08171,500SH DFND 071,5000
MAGNA INTL INCCOM5592224011,74432,663SH DFND 032,6630
MANULIFE FINL CORPCOM56501R10624211,904SH DFND 011,9040
MARATHON OIL CORPCOM56584910619014,002SH DFND 014,0020
MARATHON PETE CORPCOM56585A1023,99971,312SH DFND 071,3120
MARKETAXESS HLDGS INCCOM57060D1085332,887SH DFND 02,8870
MARSH & MCLENNAN COS INCCOM5717481023984,745SH DFND 04,7450
MARRIOTT INTL INC NEWCL A5719032026,83261,964SH DFND 061,9640
MARTIN MARIETTA MATLS INCCOM5732841062,25310,924SH DFND 010,9240
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110540125,797SH DFND 025,7970
MASCO CORPCOM5745991061,65842,495SH DFND 042,4950
MASTERCARD INCORPORATEDCL A57636Q1044,79833,981SH DFND 033,9810
MATTEL INCCOM57708110277550,090SH DFND 050,0900
MAXIMUS INCCOM5779331044236,563SH DFND 06,5630
MCCORMICK & CO INCCOM NON VTG5797802061,53014,907SH DFND 014,9070
MCDONALDS CORPCOM58013510111,19471,447SH DFND 071,4470
MCKESSON CORPCOM58155Q1033,48722,703SH DFND 022,7030
MEDLEY CAP CORPCOM58503F10613522,550SH DFND 022,5500
MERCADOLIBRE INCCOM58733R1027222,790SH DFND 02,7900
MERCK & CO INCCOM58933Y10522,908357,766SH DFND 0357,7660
MERCURY GENL CORP NEWCOM5894001003886,847SH DFND 06,8470
METLIFE INCCOM59156R1087,304140,600SH DFND 0140,6000
MICROSOFT CORPCOM59491810428,894387,892SH DFND 0387,8920
MICROCHIP TECHNOLOGY INCCOM5950171042,01422,434SH DFND 022,4340
MID AMER APT CMNTYS INCCOM59522J1037136,675SH DFND 06,6750
MIDDLESEX WATER COCOM5966801083719,442SH DFND 09,4420
MONDELEZ INTL INCCL A6092071051,38434,028SH DFND 034,0280
MONMOUTH REAL ESTATE INVT COCL A60972010756434,854SH DFND 034,8540
MONRO INCCOM6102361012634,700SH DFND 04,7000
MONROE CAP CORPCOM6103351011,06874,656SH DFND 074,6560
MONSANTO CO NEWCOM61166W1012,02316,881SH DFND 016,8810
MORGAN STANLEYCOM NEW61744644866213,744SH DFND 013,7440
MOSAIC CO NEWCOM61945C10395944,400SH DFND 044,4000
MOTOROLA SOLUTIONS INCCOM NEW6200763076257,361SH DFND 07,3610
MURPHY OIL CORPCOM6267171021,60960,574SH DFND 060,5740
NASDAQ INCCOM6311031084746,111SH DFND 06,1110
NATIONAL FUEL GAS CO N JCOM6361801013,07254,266SH DFND 054,2660
NATIONAL INSTRS CORPCOM63651810270116,613SH DFND 016,6130
NATIONAL OILWELL VARCO INCCOM6370711013,578100,140SH DFND 0100,1400
NATIONAL RETAIL PPTYS INCCOM63741710656113,465SH DFND 013,4650
NEW MEDIA INVT GROUP INCCOM64704V10625317,087SH DFND 017,0870
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,01460,609SH DFND 060,6090
NEW YORK CMNTY BANCORP INCCOM64944510352640,801SH DFND 040,8010
NEWELL BRANDS INCCOM6512291062676,267SH DFND 06,2670
NEXTERA ENERGY INCCOM65339F1015,00834,175SH DFND 034,1750
NEXTERA ENERGY PARTNERS LPCOM UNIT PART65341B1062065,101SH DFND 05,1010
NIKE INCCL B6541061035,01996,795SH DFND 096,7950
NISOURCE INCCOM65473P10536214,158SH DFND 014,1580
NORDSTROM INCCOM6556641003898,250SH DFND 08,2500
NORFOLK SOUTHERN CORPCOM6558441081,56811,857SH DFND 011,8570
NORTHROP GRUMMAN CORPCOM6668071021,4545,053SH DFND 05,0530
NUCOR CORPCOM6703461051,54127,507SH DFND 027,5070
NVIDIA CORPCOM67066G1047023,928SH DFND 03,9280
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910730813,916SH DFND 013,9160
OGE ENERGY CORPCOM6708371032707,503SH DFND 07,5030
OCCIDENTAL PETE CORP DELCOM6745991057,016109,272SH DFND 0109,2720
OCEANEERING INTL INCCOM67523210227610,504SH DFND 010,5040
OFFICE DEPOT INCCOM676220106811178,582SH DFND 0178,5820
OLD REP INTL CORPCOM68022310443121,878SH DFND 021,8780
OMEGA HEALTHCARE INVS INCCOM6819361001,75955,132SH DFND 055,1320
ONEOK INC NEWCOM6826801032,27741,088SH DFND 041,0880
ORACLE CORPCOM68389X1058,043166,354SH DFND 0166,3540
ORBITAL ATK INCCOM68557N1031531,148SH DFND 01,1480
OUTFRONT MEDIA INCCOM69007J1062,692106,893SH DFND 0106,8930
PG&E CORPCOM69331C1082583,794SH DFND 03,7940
PNC FINL SVCS GROUP INCCOM6934751053,74927,820SH DFND 027,8200
PPG INDS INCCOM6935061073,71934,229SH DFND 034,2290
PPL CORPCOM69351T1066,880181,286SH DFND 0181,2860
PVH CORPCOM6936561001,79014,196SH DFND 014,1960
PACER FDS TRTRENDP 750 ETF69374H10559021,756SH DFND 021,7560
PACER FDS TRTRENDP 100 ETF69374H30332011,310SH DFND 011,3100
PACER FDS TRGLOBL CASH ETF69374H70963921,069SH DFND 021,0690
PACWEST BANCORP DELCOM69526310353410,568SH DFND 010,5680
PAPA JOHNS INTL INCCOM6988131022954,034SH DFND 04,0340
PARKER HANNIFIN CORPCOM7010941048184,675SH DFND 04,6750
PAYCHEX INCCOM7043261072,92148,722SH DFND 048,7220
PEBBLEBROOK HOTEL TRCOM70509V1002085,762SH DFND 05,7620
PENNANTPARK INVT CORPCOM70806210412316,413SH DFND 016,4130
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021071,332126,957SH DFND 0126,9570
PENSKE AUTOMOTIVE GRP INCCOM70959W1032304,827SH DFND 04,8270
PEPSICO INCCOM71344810816,258145,906SH DFND 0145,9060
PFIZER INCCOM71708110314,451404,778SH DFND 0404,7780
PHILIP MORRIS INTL INCCOM71817210917,216155,081SH DFND 0155,0810
PHILLIPS 66COM7185461042,00421,876SH DFND 021,8760
PITNEY BOWES INCCOM7244791001,05074,913SH DFND 074,9130
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,551120,370SH DFND 0120,3700
POLARIS INDS INCCOM7310681021,05410,076SH DFND 010,0760
POWER INTEGRATIONS INCCOM7392761033915,346SH DFND 05,3460
POWERSHARES QQQ TRUSTUNIT SER 173935A1048,70859,867SH DFND 059,8670
POWERSHARES ETF TRUSTDWA MOMENTUM P73935X1531,71735,324SH DFND 035,3240
POWERSHARES ETF TRUSTHLTHCR SEC POR73935X3512283,367SH DFND 03,3670
POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B10116012,460SH DFND 012,4600
POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B2002536,670SH DFND 06,6700
POWERSHS DB MULTI SECT COMMPS DB AGRICUL73936B40841121,629SH DFND 021,6290
POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70534218,873SH DFND 018,8730
POWERSHARES ETF TRUST IIDWA SC MOMNT P73936Q74467414,216SH DFND 014,2160
POWERSHARES ETF TR II1000 EQ WHT PT73937B57162321,108SH DFND 021,1080
POWERSHARES ETF TR IIS&P SMCP IT PO73937B8601,70821,607SH DFND 021,6070
PRAXAIR INCCOM74005P1044,97635,608SH DFND 035,6080
PRICE T ROWE GROUP INCCOM74144T1083,76841,571SH DFND 041,5710
PROCTER AND GAMBLE COCOM74271810918,722205,777SH DFND 0205,7770
PROSHARES TRDJ BRKFLD GLB74347B5083688,540SH DFND 08,5400
PROSHARES TRINVT INT RT HG74347B60784110,925SH DFND 010,9250
PROSPERITY BANCSHARES INCCOM7436061052223,371SH DFND 03,3710
PRUDENTIAL FINL INCCOM7443201025084,778SH DFND 04,7780
PUBLIC SVC ENTERPRISE GROUPCOM7445731063,65378,994SH DFND 078,9940
PUBLIC STORAGECOM74460D1094,89122,856SH DFND 022,8560
PULTE GROUP INCCOM7458671011,72062,932SH DFND 062,9320
QUALCOMM INCCOM7475251036,519125,754SH DFND 0125,7540
RPC INCCOM749660106290SH DFND 0900
RPM INTL INCCOM7496851032,81054,724SH DFND 054,7240
RANGE RES CORPCOM75281A1091819,272SH DFND 09,2720
RAYTHEON COCOM NEW7551115076,01332,226SH DFND 032,2260
REALOGY HLDGS CORPCOM75605Y1061,67750,890SH DFND 050,8900
REGIONS FINL CORP NEWCOM7591EP1002,156141,542SH DFND 0141,5420
REPUBLIC SVCS INCCOM76075910069810,565SH DFND 010,5650
RESMED INCCOM76115210790211,715SH DFND 011,7150
RITCHIE BROS AUCTIONEERSCOM7677441052608,225SH DFND 08,2250
ROCKWELL AUTOMATION INCCOM7739031093361,884SH DFND 01,8840
ROCKWELL COLLINS INCCOM7743411016645,080SH DFND 05,0800
ROLLINS INCCOM7757111042575,561SH DFND 05,5610
ROPER TECHNOLOGIES INCCOM776696106160658SH DFND 06580
ROSS STORES INCCOM77829610370710,955SH DFND 010,9550
ROYAL BK CDA MONTREAL QUECOM7800871021,24416,078SH DFND 016,0780
ROYAL DUTCH SHELL PLCSPON ADR B7802591073,05448,837SH DFND 048,8370
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,22236,681SH DFND 036,6810
RYDEX ETF TRUSTGUG S&P500 EQ78355W1063,55937,255SH DFND 037,2550
RYDEX ETF TRUSTGUG S&P500 PU78355W4033893,892SH DFND 03,8920
RYDEX ETF TRUSTGUG S&P MC40078355W6018766,073SH DFND 06,0730
RYDEX ETF TRUSTGUG S&P500EQWT78355W8174,09030,288SH DFND 030,2880
RYDEX ETF TRUSTGUG S&P500EQWT78355W8411,3227,542SH DFND 07,5420
RYDEX ETF TRUSTGUG S&P500EQWT78355W8583227,793SH DFND 07,7930
S&P GLOBAL INCCOM78409V1047334,690SH DFND 04,6900
SPDR S&P 500 ETF TRTR UNIT78462F10337,336148,613SH DFND 0148,6130
SPDR GOLD TRUSTGOLD SHS78463V1071,96816,186SH DFND 016,1860
SPDR SERIES TRUSTDJ REIT ETF78464A6076497,019SH DFND 07,0190
SPDR SERIES TRUSTBLMBRG BRC INT78464A67254,401906,252SH DFND 0906,2520
SPDR SERIES TRUSTS&P REGL BKG78464A6982,72447,994SH DFND 047,9940
SPDR SERIES TRUSTS&P OILGAS EXP78464A7301,70950,122SH DFND 050,1220
SPDR SERIES TRUSTS&P DIVID ETF78464A7632112,315SH DFND 02,3150
SPDR SERIES TRUSTS&P INS ETF78464A7891,92821,427SH DFND 021,4270
SPDR SERIES TRUSTS&P SEMICNDCTR78464A8622,22833,986SH DFND 033,9860
SPDR SERIES TRUSTS&P HOMEBUILD78464A8882446,135SH DFND 06,1350
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077272,228SH DFND 02,2280
SCANA CORP NEWCOM80589M1021,06021,857SH DFND 021,8570
SCHLUMBERGER LTDCOM8068571083,21346,053SH DFND 046,0530
SCHWAB CHARLES CORP NEWCOM8085131051,26028,815SH DFND 028,8150
SCRIPPS NETWORKS INTERACT INCL A COM8110651012,01423,454SH DFND 023,4540
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,30277,112SH DFND 077,1120
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,96036,316SH DFND 036,3160
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,39848,822SH DFND 048,8220
SELECT SECTOR SPDR TRENERGY81369Y50688512,921SH DFND 012,9210
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,12543,514SH DFND 043,5140
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043274,611SH DFND 04,6110
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036,526110,431SH DFND 0110,4310
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862204,143SH DFND 04,1430
SERVICE CORP INTLCOM8175651042657,677SH DFND 07,6770
SHERWIN WILLIAMS COCOM8243481061,4023,917SH DFND 03,9170
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,08636,028SH DFND 036,0280
SIMON PPTY GROUP INC NEWCOM8288061096,30039,126SH DFND 039,1260
SIRIUS XM HLDGS INCCOM82968B1038415,275SH DFND 015,2750
SKYWORKS SOLUTIONS INCCOM83088M1023843,764SH DFND 03,7640
SMUCKER J M COCOM NEW8326964051,77016,865SH DFND 016,8650
SNAP ON INCCOM8330341014252,851SH DFND 02,8510
SONIC CORPCOM83545110528911,367SH DFND 011,3670
SONOCO PRODS COCOM8354951021,66733,052SH DFND 033,0520
SOUTHERN COCOM8425871078,173166,313SH DFND 0166,3130
SOUTHWEST AIRLS COCOM8447411082,51544,934SH DFND 044,9340
SPECTRA ENERGY PARTNERS LPCOM84756N10948010,805SH DFND 010,8050
STANLEY BLACK & DECKER INCCOM8545021013,49323,134SH DFND 023,1340
STARBUCKS CORPCOM8552441096,266116,664SH DFND 0116,6640
STARWOOD PPTY TR INCCOM85571B10528212,991SH DFND 012,9910
STATE STR CORPCOM8574771034164,352SH DFND 04,3520
STORE CAP CORPCOM8621211002208,850SH DFND 08,8500
STRYKER CORPCOM8636671017525,295SH DFND 05,2950
SUNCOR ENERGY INC NEWCOM86722410775621,590SH DFND 021,5900
SUNTRUST BKS INCCOM8679141034,45374,500SH DFND 074,5000
SYNCHRONY FINLCOM87165B10389228,720SH DFND 028,7200
SYSCO CORPCOM87182910774013,718SH DFND 013,7180
TD AMERITRADE HLDG CORPCOM87236Y1082394,899SH DFND 04,8990
THL CR INCCOM87243810622323,850SH DFND 023,8500
TICC CAPITAL CORPCOM87244T10913719,928SH DFND 019,9280
TJX COS INC NEWCOM8725401092,85938,771SH DFND 038,7710
TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710583217,367SH DFND 017,3670
TANGER FACTORY OUTLET CTRS ICOM87546510630912,655SH DFND 012,6550
TARGET CORPCOM87612E1063,90866,222SH DFND 066,2220
TARGA RES CORPCOM87612G1011,07322,690SH DFND 022,6900
TEGNA INCCOM87901J10524618,454SH DFND 018,4540
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1001,46067,984SH DFND 067,9840
TEMPLETON EMERG MKTS INCOMECOM88019210989677,469SH DFND 077,4690
TERADYNE INCCOM8807701023709,919SH DFND 09,9190
TERRENO RLTY CORPCOM88146M1013,29190,957SH DFND 090,9570
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420957132,432SH DFND 032,4320
TEXAS INSTRS INCCOM8825081042,32125,889SH DFND 025,8890
THERMO FISHER SCIENTIFIC INCCOM8835561022,19011,573SH DFND 011,5730
THOR INDS INCCOM8851601012501,987SH DFND 01,9870
3M COCOM88579Y10110,32349,183SH DFND 049,1830
TIME WARNER INCCOM NEW8873173031,13011,030SH DFND 011,0300
TIMKEN COCOM88738910451510,604SH DFND 010,6040
TOMPKINS FINANCIAL CORPORATICOM8901101095035,844SH DFND 05,8440
TORCHMARK CORPCOM8910271041,78622,299SH DFND 022,2990
TORONTO DOMINION BK ONTCOM NEW8911605091,09319,420SH DFND 019,4200
TORTOISE ENERGY INFRA CORPCOM89147L10068323,596SH DFND 023,5960
TOTAL S ASPONSORED ADR89151E1097,638142,706SH DFND 0142,7060
TOTAL SYS SVCS INCCOM8919061091,36020,764SH DFND 020,7640
TRACTOR SUPPLY COCOM8923561063,60156,892SH DFND 056,8920
TRAVELERS COMPANIES INCCOM89417E1096,15250,213SH DFND 050,2130
TRIANGLE CAP CORPCOM8958481091,20884,562SH DFND 084,5620
TRINITY INDS INCCOM8965221093039,491SH DFND 09,4910
TUPPERWARE BRANDS CORPCOM8998961041,20819,533SH DFND 019,5330
TWO HBRS INVT CORPCOM90187B10128027,752SH DFND 027,7520
TYSON FOODS INCCL A9024941033,26746,369SH DFND 046,3690
UBS AG LONDON BRHETRAC ALER MLP90267B6821,25670,720SH DFND 070,7200
UGI CORP NEWCOM9026811052314,933SH DFND 04,9330
US BANCORP DELCOM NEW9029733047,446138,945SH DFND 0138,9450
U S SILICA HLDGS INCCOM90346E10331610,180SH DFND 010,1800
UNILEVER PLCSPON ADR NEW9047677042,00734,624SH DFND 034,6240
UNILEVER N VN Y SHS NEW9047847091,85131,359SH DFND 031,3590
UNION PAC CORPCOM9078181084,04634,885SH DFND 034,8850
UNITED BANKSHARES INC WEST VCOM90990710768618,457SH DFND 018,4570
UNITED PARCEL SERVICE INCCL B9113121069,90682,492SH DFND 082,4920
UNITED TECHNOLOGIES CORPCOM9130171094,65840,123SH DFND 040,1230
UNITEDHEALTH GROUP INCCOM91324P1029,42348,113SH DFND 048,1130
UNITI GROUP INCCOM91325V1083,781257,947SH DFND 0257,9470
UNUM GROUPCOM91529Y1061,02320,009SH DFND 020,0090
V F CORPCOM9182041081,32520,842SH DFND 020,8420
VALERO ENERGY CORP NEWCOM91913Y1001,66221,607SH DFND 021,6070
VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J1023898,900SH DFND 08,9000
VANECK VECTORS ETF TRBDC INCOME ETF92189F4111,925107,785SH DFND 0107,7850
VANECK VECTORS ETF TRMORNINGSTAR WI92189F6431,62840,357SH DFND 040,3570
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884412,012126,726SH DFND 0126,7260
VANGUARD WORLD FDMEGA GRWTH IND9219108162,35122,448SH DFND 022,4480
VANGUARD WORLD FDMEGA CAP VAL E9219108402,47634,488SH DFND 034,4880
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053452,678SH DFND 02,6780
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033873,725SH DFND 03,7250
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT E92194385813,950321,346SH DFND 0321,3460
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062943,622SH DFND 03,6220
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427188557,441SH DFND 07,4410
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274284011,879SH DFND 011,8790
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277516,173306,828SH DFND 0306,8280
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT E92204285810,227234,722SH DFND 0234,7220
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC E9220428661,35519,874SH DFND 019,8740
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ET92204287499317,018SH DFND 017,0180
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,58624,258SH DFND 024,2580
VENTAS INCCOM92276F1007,497115,102SH DFND 0115,1020
VANGUARD INDEX FDSS&P 500 ETF SH92290836311,00747,700SH DFND 047,7000
VANGUARD INDEX FDSREIT ETF92290855319,494234,618SH DFND 0234,6180
VANGUARD INDEX FDSLARGE CAP ETF9229086378367,246SH DFND 07,2460
VANGUARD INDEX FDSGROWTH ETF9229087362,92322,022SH DFND 022,0220
VANGUARD INDEX FDSVALUE ETF9229087444,15141,584SH DFND 041,5840
VANGUARD INDEX FDSTOTAL STK MKT92290876919,550150,941SH DFND 0150,9410
VEREIT INCCOM92339V1008510,288SH DFND 010,2880
VERIZON COMMUNICATIONS INCCOM92343V10432,250651,644SH DFND 0651,6440
VIACOM INC NEWCL B92553P2011,22644,040SH DFND 044,0400
VISA INCCOM CL A92826C83911,896113,036SH DFND 0113,0360
VIRTUS TOTAL RETURN FUND INCCOM92837G10019114,685SH DFND 014,6850
VORNADO RLTY TRSH BEN INT9290421091,97125,638SH DFND 025,6380
VOYA FINL INCCOM9290891002736,842SH DFND 06,8420
VULCAN MATLS COCOM9291601092852,387SH DFND 02,3870
WGL HLDGS INCCOM92924F1064895,802SH DFND 05,8020
WSFS FINL CORPCOM9293281021,25425,721SH DFND 025,7210
W P CAREY INCCOM92936U1091,32319,637SH DFND 019,6370
WEC ENERGY GROUP INCCOM92939U10664610,285SH DFND 010,2850
WABTEC CORPCOM9297401083274,314SH DFND 04,3140
WAL-MART STORES INCCOM93114210323,721303,576SH DFND 0303,5760
WALGREENS BOOTS ALLIANCE INCCOM9314271084,31055,812SH DFND 055,8120
WASTE CONNECTIONS INCCOM94106B1013695,280SH DFND 05,2800
WASTE MGMT INC DELCOM94106L10911,680149,231SH DFND 0149,2310
WEINGARTEN RLTY INVSSH BEN INT9487411032,37574,827SH DFND 074,8270
WELLS FARGO CO NEWCOM94974610111,298204,860SH DFND 0204,8600
WELLTOWER INCCOM95040Q10410,038142,826SH DFND 0142,8260
WENDYS COCOM95058W10015710,080SH DFND 010,0800
WEST PHARMACEUTICAL SVSC INCCOM9553061052102,186SH DFND 02,1860
WESTERN DIGITAL CORPCOM9581021052,88933,434SH DFND 033,4340
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541043777,350SH DFND 07,3500
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R1032215,363SH DFND 05,3630
WESTERN UN COCOM95980210967435,078SH DFND 035,0780
WESTROCK COCOM96145D1054427,791SH DFND 07,7910
WEYERHAEUSER COCOM9621661048,750257,119SH DFND 0257,1190
WHIRLPOOL CORPCOM9633201061,4577,897SH DFND 07,8970
WILLIAMS COS INC DELCOM9694571003,433114,401SH DFND 0114,4010
WILLIAMS PARTNERS L P NEWCOM UNIT LTD P96949L1051,69643,605SH DFND 043,6050
WINDSTREAM HLDGS INCCOM NEW97382A2002614,754SH DFND 014,7540
WINGSTOP INCCOM9741551033169,513SH DFND 09,5130
WISDOMTREE TREMER MKT HIGH97717W3152586,004SH DFND 06,0040
WISDOMTREE TREUROPE SMCP DV97717W8693174,569SH DFND 04,5690
WOLVERINE WORLD WIDE INCCOM9780971031,34146,476SH DFND 046,4760
WYNN RESORTS LTDCOM9831341073,63924,435SH DFND 024,4350
XILINX INCCOM98391910169981SH DFND 09810
YAMANA GOLD INCCOM98462Y10013450,499SH DFND 050,4990
YUM BRANDS INCCOM9884981013,18443,253SH DFND 043,2530
ZIMMER BIOMET HLDGS INCCOM98956P1024,56538,991SH DFND 038,9910
ZIONS BANCORPORATIONCOM9897011075,500116,569SH DFND 0116,5690
ZOETIS INCCL A98978V1031,29220,264SH DFND 020,2640
ADIENT PLCORD SHSG0084W1012763,287SH DFND 03,2870
AIRCASTLE LTDCOMG0129K10432714,649SH DFND 014,6490
ALLERGAN PLCSHSG0177J1085,78128,208SH DFND 028,2080
AON PLCSHS CL AG0408V1023,32422,751SH DFND 022,7510
COCA COLA EUROPEAN PARTNERSSHSG258391041,68340,439SH DFND 040,4390
EATON CORP PLCSHSG291831034,84663,105SH DFND 063,1050
EVEREST RE GROUP LTDCOMG3223R1082881,259SH DFND 01,2590
INVESCO LTDSHSG491BT10854515,552SH DFND 015,5520
JOHNSON CTLS INTL PLCSHSG515021053,04875,663SH DFND 075,6630
MEDTRONIC PLCSHSG5960L1037,58597,525SH DFND 097,5250
SEAGATE TECHNOLOGY PLCSHSG7945M1071,64649,624SH DFND 049,6240
PENTAIR PLCSHSG7S00T1041,01114,870SH DFND 014,8700
SIGNET JEWELERS LIMITEDSHSG812761008,271124,277SH DFND 0124,2770
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1089019,954SH DFND 019,9540
CHUBB LIMITEDCOMH1467J1042,64918,585SH DFND 018,5850
GARMIN LTDSHSH2906T10981815,156SH DFND 015,1560
TE CONNECTIVITY LTDREG SHSH849891042,39428,825SH DFND 028,8250
CORE LABORATORIES N VCOMN227171072662,696SH DFND 02,6960
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,62346,670SH DFND 046,6700
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,23410,410SH DFND 010,4100
BROADCOM LTDSHSY098271093,19513,174SH DFND 013,1740