The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,466 | 141,141 | SH | DFND | 0 | 141,141 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,501 | 84,924 | SH | DFND | 0 | 84,924 | 0 | ||
AES CORP | COM | 00130H105 | 2,187 | 109,875 | SH | DFND | 0 | 109,875 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,628 | 779,819 | SH | DFND | 0 | 779,819 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 397 | 10,047 | SH | DFND | 0 | 10,047 | 0 | ||
AT&T INC | COM | 00206R102 | 49,929 | 1,277,603 | SH | DFND | 0 | 1,277,603 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 632 | 12,621 | SH | DFND | 0 | 12,621 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 247 | 7,372 | SH | DFND | 0 | 7,372 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 106 | 1,859 | SH | DFND | 0 | 1,859 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,067 | 184,979 | SH | DFND | 0 | 184,979 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,101 | 283,498 | SH | DFND | 0 | 283,498 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,360 | 319,987 | SH | DFND | 0 | 319,987 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 94 | 14,582 | SH | DFND | 0 | 14,582 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 87 | 11,147 | SH | DFND | 0 | 11,147 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,708 | 10,010 | SH | DFND | 0 | 10,010 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 7 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 122 | 3,676 | SH | DFND | 0 | 3,676 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,329 | 56,032 | SH | DFND | 0 | 56,032 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 249 | 1,802 | SH | DFND | 0 | 1,802 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 253 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
ADOBE INC | COM | 00724F101 | 16,660 | 50,514 | SH | DFND | 0 | 50,514 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 899 | 5,616 | SH | DFND | 0 | 5,616 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 594 | 12,958 | SH | DFND | 0 | 12,958 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,600 | 22,795 | SH | DFND | 0 | 22,795 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,517 | 36,244 | SH | DFND | 0 | 36,244 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 665 | 28,325 | SH | DFND | 0 | 28,325 | 0 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 30 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 883 | 10,222 | SH | DFND | 0 | 10,222 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,194 | 16,341 | SH | DFND | 0 | 16,341 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 92 | 10,118 | SH | DFND | 0 | 10,118 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,483 | 21,558 | SH | DFND | 0 | 21,558 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,270 | 11,744 | SH | DFND | 0 | 11,744 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,067 | 14,462 | SH | DFND | 0 | 14,462 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,657 | 31,023 | SH | DFND | 0 | 31,023 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 714 | 6,361 | SH | DFND | 0 | 6,361 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 240 | 22,216 | SH | DFND | 0 | 22,216 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,614 | 84,321 | SH | DFND | 0 | 84,321 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 243 | 18,679 | SH | DFND | 0 | 18,679 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,519 | 22,401 | SH | DFND | 0 | 22,401 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,501 | 49,115 | SH | DFND | 0 | 49,115 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,256 | 18,142 | SH | DFND | 0 | 18,142 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,021 | 11,215 | SH | DFND | 0 | 11,215 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 227 | 2,270 | SH | DFND | 0 | 2,270 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,544 | 231,303 | SH | DFND | 0 | 231,303 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,266 | 13,673 | SH | DFND | 0 | 13,673 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 655 | 22,842 | SH | DFND | 0 | 22,842 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 730 | 15,526 | SH | DFND | 0 | 15,526 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,942 | 20,548 | SH | DFND | 0 | 20,548 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,001 | 64,268 | SH | DFND | 0 | 64,268 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 603 | 23,005 | SH | DFND | 0 | 23,005 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,384 | 26,958 | SH | DFND | 0 | 26,958 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,185 | 44,319 | SH | DFND | 0 | 44,319 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,023 | 8,329 | SH | DFND | 0 | 8,329 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,009 | 28,789 | SH | DFND | 0 | 28,789 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,998 | 23,502 | SH | DFND | 0 | 23,502 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 267 | 1,603 | SH | DFND | 0 | 1,603 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 233 | 5,474 | SH | DFND | 0 | 5,474 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,758 | 37,680 | SH | DFND | 0 | 37,680 | 0 | ||
AMGEN INC | COM | 031162100 | 9,178 | 38,072 | SH | DFND | 0 | 38,072 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,304 | 39,765 | SH | DFND | 0 | 39,765 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,377 | 36,830 | SH | DFND | 0 | 36,830 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,096 | 25,545 | SH | DFND | 0 | 25,545 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 271 | 28,755 | SH | DFND | 0 | 28,755 | 0 | ||
ANSYS INC | COM | 03662Q105 | 530 | 2,058 | SH | DFND | 0 | 2,058 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,947 | 16,379 | SH | DFND | 0 | 16,379 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 106 | 29,996 | SH | DFND | 0 | 29,996 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,665 | 32,236 | SH | DFND | 0 | 32,236 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 41 | 41,000 | SH | DFND | 0 | 41,000 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 162 | 10,690 | SH | DFND | 0 | 10,690 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,028 | 126,345 | SH | DFND | 0 | 126,345 | 0 | ||
APPLE INC | COM | 037833100 | 76,305 | 303,667 | SH | DFND | 0 | 303,667 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 576 | 9,442 | SH | DFND | 0 | 9,442 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 221 | 4,703 | SH | DFND | 0 | 4,703 | 0 | ||
ARAMARK | COM | 03852U106 | 2,475 | 57,026 | SH | DFND | 0 | 57,026 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 202 | 7,301 | SH | DFND | 0 | 7,301 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,572 | 77,071 | SH | DFND | 0 | 77,071 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 978 | 27,415 | SH | DFND | 0 | 27,415 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,720 | 145,862 | SH | DFND | 0 | 145,862 | 0 | ||
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 36 | 34,000 | SH | DFND | 0 | 34,000 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 369 | 1,813 | SH | DFND | 0 | 1,813 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 332 | 2,743 | SH | DFND | 0 | 2,743 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 836 | 16,771 | SH | DFND | 0 | 16,771 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,244 | 117,652 | SH | DFND | 0 | 117,652 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 32 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,441 | 21,821 | SH | DFND | 0 | 21,821 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,252 | 12,277 | SH | DFND | 0 | 12,277 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,130 | 77,011 | SH | DFND | 0 | 77,011 | 0 | ||
AUTONATION INC | COM | 05329W102 | 912 | 18,758 | SH | DFND | 0 | 18,758 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,332 | 1,118 | SH | DFND | 0 | 1,118 | 0 | ||
AVALARA INC | COM | 05338G106 | 685 | 9,348 | SH | DFND | 0 | 9,348 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,707 | 8,142 | SH | DFND | 0 | 8,142 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 280 | 36,486 | SH | DFND | 0 | 36,486 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 94 | 1,282 | SH | DFND | 0 | 1,282 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 609 | 33,954 | SH | DFND | 0 | 33,954 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,255 | 221,250 | SH | DFND | 0 | 221,250 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,128 | 268,374 | SH | DFND | 0 | 268,374 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 949 | 15,286 | SH | DFND | 0 | 15,286 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 1,629 | 82,449 | SH | DFND | 0 | 82,449 | 0 | ||
BALCHEM CORP | COM | 057665200 | 76 | 747 | SH | DFND | 0 | 747 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28,697 | 814,797 | SH | DFND | 0 | 814,797 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,098 | 121,159 | SH | DFND | 0 | 121,159 | 0 | ||
BANK OZK | COM | 06417N103 | 5,286 | 173,285 | SH | DFND | 0 | 173,285 | 0 | ||
BARCLAYS BK PLC | MTNF 10/3 | 06739FJQ5 | 43 | 37,000 | SH | DFND | 0 | 37,000 | 0 | ||
BARCLAYS BANK PLC | MTNF 9/2 | 06741J7V5 | 38 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 505 | 27,163 | SH | DFND | 0 | 27,163 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 290 | 3,470 | SH | DFND | 0 | 3,470 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,555 | 79,885 | SH | DFND | 0 | 79,885 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,788 | 10,251 | SH | DFND | 0 | 10,251 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 323 | 9,386 | SH | DFND | 0 | 9,386 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 380 | 5,494 | SH | DFND | 0 | 5,494 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,396 | 10 | SH | DFND | 0 | 10 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,909 | 65,824 | SH | DFND | 0 | 65,824 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 216 | 3,956 | SH | DFND | 0 | 3,956 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 232 | 628 | SH | DFND | 0 | 628 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 63 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 421 | 4,982 | SH | DFND | 0 | 4,982 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,533 | 11,907 | SH | DFND | 0 | 11,907 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 180 | 818 | SH | DFND | 0 | 818 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 280 | 21,730 | SH | DFND | 0 | 21,730 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 328 | 5,090 | SH | DFND | 0 | 5,090 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,526 | 5,024 | SH | DFND | 0 | 5,024 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 848 | 60,690 | SH | DFND | 0 | 60,690 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,167 | 218,441 | SH | DFND | 0 | 218,441 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 159 | 10,487 | SH | DFND | 0 | 10,487 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 218 | 27,026 | SH | DFND | 0 | 27,026 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 249 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 40 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 20,786 | 371,579 | SH | DFND | 0 | 371,579 | 0 | ||
BOEING CO | COM | 097023105 | 13,007 | 39,927 | SH | DFND | 0 | 39,927 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,147 | 3,480 | SH | DFND | 0 | 3,480 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 11 | SH | DFND | 0 | 11 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,062 | 14,959 | SH | DFND | 0 | 14,959 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 644 | 14,235 | SH | DFND | 0 | 14,235 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 154 | 13,083 | SH | DFND | 0 | 13,083 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 746 | 59,053 | SH | DFND | 0 | 59,053 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 249 | 1,658 | SH | DFND | 0 | 1,658 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,010 | 140,358 | SH | DFND | 0 | 140,358 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,151 | 168,422 | SH | DFND | 0 | 168,422 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,431 | 66,211 | SH | DFND | 0 | 66,211 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 424 | 3,432 | SH | DFND | 0 | 3,432 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,938 | 44,105 | SH | DFND | 0 | 44,105 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 97 | 13,371 | SH | DFND | 0 | 13,371 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 848 | 14,678 | SH | DFND | 0 | 14,678 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,211 | 30,683 | SH | DFND | 0 | 30,683 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,523 | 81,700 | SH | DFND | 0 | 81,700 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 251 | 9,897 | SH | DFND | 0 | 9,897 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 170 | 744 | SH | DFND | 0 | 744 | 0 | ||
CBTX INC | COM | 12481V104 | 203 | 6,516 | SH | DFND | 0 | 6,516 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,026 | 127,909 | SH | DFND | 0 | 127,909 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 474 | 7,726 | SH | DFND | 0 | 7,726 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,003 | 12,829 | SH | DFND | 0 | 12,829 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 267 | 1,306 | SH | DFND | 0 | 1,306 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 979 | 4,879 | SH | DFND | 0 | 4,879 | 0 | ||
CSX CORP | COM | 126408103 | 3,558 | 49,167 | SH | DFND | 0 | 49,167 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,021 | 25,254 | SH | DFND | 0 | 25,254 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,827 | 118,814 | SH | DFND | 0 | 118,814 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 67 | 3,829 | SH | DFND | 0 | 3,829 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 258 | 3,718 | SH | DFND | 0 | 3,718 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 187 | 10,297 | SH | DFND | 0 | 10,297 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 118 | 10,320 | SH | DFND | 0 | 10,320 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 261 | 19,211 | SH | DFND | 0 | 19,211 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 305 | 3,368 | SH | DFND | 0 | 3,368 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 301 | 14,181 | SH | DFND | 0 | 14,181 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 89 | 18,529 | SH | DFND | 0 | 18,529 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,668 | 15,722 | SH | DFND | 0 | 15,722 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,997 | 339,008 | SH | DFND | 0 | 339,008 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1 | 29 | SH | DFND | 0 | 29 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,395 | 112,918 | SH | DFND | 0 | 112,918 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 231 | 2,554 | SH | DFND | 0 | 2,554 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,545 | 68,440 | SH | DFND | 0 | 68,440 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,062 | 10,318 | SH | DFND | 0 | 10,318 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 411 | 47,108 | SH | DFND | 0 | 47,108 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,513 | 69,459 | SH | DFND | 0 | 69,459 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 239 | 1,475 | SH | DFND | 0 | 1,475 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 544 | 16,956 | SH | DFND | 0 | 16,956 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 713 | 14,026 | SH | DFND | 0 | 14,026 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 425 | 60,215 | SH | DFND | 0 | 60,215 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,651 | 51,807 | SH | DFND | 0 | 51,807 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 162 | 14,086 | SH | DFND | 0 | 14,086 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 743 | 6,036 | SH | DFND | 0 | 6,036 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 562 | 8,937 | SH | DFND | 0 | 8,937 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,273 | 46,681 | SH | DFND | 0 | 46,681 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,113 | 614,182 | SH | DFND | 0 | 614,182 | 0 | ||
CERENCE INC | COM | 156727109 | 213 | 9,410 | SH | DFND | 0 | 9,410 | 0 | ||
CERNER CORP | COM | 156782104 | 1,406 | 19,156 | SH | DFND | 0 | 19,156 | 0 | ||
CERUS CORP | COM | 157085101 | 3,838 | 909,544 | SH | DFND | 0 | 909,544 | 0 | ||
CHANTICLEER HLDGS INC | COM | 15930P800 | 6 | 10,256 | SH | DFND | 0 | 10,256 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 418 | 861 | SH | DFND | 0 | 861 | 0 | ||
CHEGG INC | COM | 163092109 | 68 | 1,781 | SH | DFND | 0 | 1,781 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 200 | 456 | SH | DFND | 0 | 456 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 830 | 20,851 | SH | DFND | 0 | 20,851 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 216 | 10,538 | SH | DFND | 0 | 10,538 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,946 | 207,002 | SH | DFND | 0 | 207,002 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 283 | 4,027 | SH | DFND | 0 | 4,027 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 911 | 17,362 | SH | DFND | 0 | 17,362 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 611 | 5,816 | SH | DFND | 0 | 5,816 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,332 | 340,530 | SH | DFND | 0 | 340,530 | 0 | ||
CINTAS CORP | COM | 172908105 | 897 | 3,333 | SH | DFND | 0 | 3,333 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,762 | 97,157 | SH | DFND | 0 | 97,157 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,772 | 92,880 | SH | DFND | 0 | 92,880 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,209 | 10,902 | SH | DFND | 0 | 10,902 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 215 | 2,505 | SH | DFND | 0 | 2,505 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 889 | 78,992 | SH | DFND | 0 | 78,992 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 385 | 45,787 | SH | DFND | 0 | 45,787 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 2,498 | 290,830 | SH | DFND | 0 | 290,830 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,027 | 6,692 | SH | DFND | 0 | 6,692 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 249 | 20,632 | SH | DFND | 0 | 20,632 | 0 | ||
COCA COLA CO | COM | 191216100 | 66,567 | 1,202,648 | SH | DFND | 0 | 1,202,648 | 0 | ||
COGNEX CORP | COM | 192422103 | 136 | 2,433 | SH | DFND | 0 | 2,433 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 163 | 10,968 | SH | DFND | 0 | 10,968 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 255 | 28,115 | SH | DFND | 0 | 28,115 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,892 | 106,988 | SH | DFND | 0 | 106,988 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,787 | 40,478 | SH | DFND | 0 | 40,478 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,926 | 287,445 | SH | DFND | 0 | 287,445 | 0 | ||
COMERICA INC | COM | 200340107 | 264 | 3,676 | SH | DFND | 0 | 3,676 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,338 | 63,852 | SH | DFND | 0 | 63,852 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 779 | 22,743 | SH | DFND | 0 | 22,743 | 0 | ||
CONNS INC | COM | 208242107 | 1,044 | 84,256 | SH | DFND | 0 | 84,256 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,651 | 102,271 | SH | DFND | 0 | 102,271 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,853 | 75,753 | SH | DFND | 0 | 75,753 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,036 | 31,810 | SH | DFND | 0 | 31,810 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,215 | 131,275 | SH | DFND | 0 | 131,275 | 0 | ||
COPART INC | COM | 217204106 | 544 | 5,977 | SH | DFND | 0 | 5,977 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 725 | 6,464 | SH | DFND | 0 | 6,464 | 0 | ||
CORNING INC | COM | 219350105 | 2,016 | 69,255 | SH | DFND | 0 | 69,255 | 0 | ||
CORTEVA INC | COM | 22052L104 | 864 | 29,227 | SH | DFND | 0 | 29,227 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,756 | 29,790 | SH | DFND | 0 | 29,790 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,801 | 3,010 | SH | DFND | 0 | 3,010 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 252 | 1,722 | SH | DFND | 0 | 1,722 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 307 | 20,720 | SH | DFND | 0 | 20,720 | 0 | ||
COVETRUS INC | COM | 22304C100 | 198 | 14,990 | SH | DFND | 0 | 14,990 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 934 | 6,078 | SH | DFND | 0 | 6,078 | 0 | ||
CREE INC | COM | 225447101 | 948 | 20,532 | SH | DFND | 0 | 20,532 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,847 | 62,239 | SH | DFND | 0 | 62,239 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 384 | 5,299 | SH | DFND | 0 | 5,299 | 0 | ||
CUBESMART | COM | 229663109 | 1,288 | 40,913 | SH | DFND | 0 | 40,913 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,996 | 11,152 | SH | DFND | 0 | 11,152 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 239 | 19,654 | SH | DFND | 0 | 19,654 | 0 | ||
CUTERA INC | COM | 232109108 | 381 | 10,647 | SH | DFND | 0 | 10,647 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 789 | 12,066 | SH | DFND | 0 | 12,066 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,633 | 127,885 | SH | DFND | 0 | 127,885 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,626 | 40,842 | SH | DFND | 0 | 40,842 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,996 | 39,064 | SH | DFND | 0 | 39,064 | 0 | ||
DEERE & CO | COM | 244199105 | 1,016 | 5,864 | SH | DFND | 0 | 5,864 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,936 | 107,601 | SH | DFND | 0 | 107,601 | 0 | ||
DEXCOM INC | COM | 252131107 | 512 | 2,342 | SH | DFND | 0 | 2,342 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,941 | 23,399 | SH | DFND | 0 | 23,399 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 357 | 3,848 | SH | DFND | 0 | 3,848 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,466 | 12,240 | SH | DFND | 0 | 12,240 | 0 | ||
DILLARDS INC | CL A | 254067101 | 458 | 6,230 | SH | DFND | 0 | 6,230 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 30,461 | 7,615,198 | SH | DFND | 0 | 7,615,198 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,280 | 119,479 | SH | DFND | 0 | 119,479 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 446 | 5,263 | SH | DFND | 0 | 5,263 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 773 | 23,616 | SH | DFND | 0 | 23,616 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,683 | 55,195 | SH | DFND | 0 | 55,195 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 266 | 3,591 | SH | DFND | 0 | 3,591 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,096 | 15,926 | SH | DFND | 0 | 15,926 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,513 | 54,576 | SH | DFND | 0 | 54,576 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,158 | 183,020 | SH | DFND | 0 | 183,020 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 679 | 2,311 | SH | DFND | 0 | 2,311 | 0 | ||
DONALDSON INC | COM | 257651109 | 4,395 | 76,274 | SH | DFND | 0 | 76,274 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,969 | 65,627 | SH | DFND | 0 | 65,627 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 462 | 23,401 | SH | DFND | 0 | 23,401 | 0 | ||
DOVER CORP | COM | 260003108 | 336 | 2,917 | SH | DFND | 0 | 2,917 | 0 | ||
DOW INC | COM | 260557103 | 3,576 | 65,331 | SH | DFND | 0 | 65,331 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 125 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,674 | 149,913 | SH | DFND | 0 | 149,913 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,729 | 42,512 | SH | DFND | 0 | 42,512 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 642 | 13,611 | SH | DFND | 0 | 13,611 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 33 | 34,000 | SH | DFND | 0 | 34,000 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,037 | 24,316 | SH | DFND | 0 | 24,316 | 0 | ||
EQT CORP | COM | 26884L109 | 226 | 20,716 | SH | DFND | 0 | 20,716 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,781 | 25,217 | SH | DFND | 0 | 25,217 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 217 | 5,234 | SH | DFND | 0 | 5,234 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,372 | 48,702 | SH | DFND | 0 | 48,702 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,684 | 20,231 | SH | DFND | 0 | 20,231 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,206 | 15,215 | SH | DFND | 0 | 15,215 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 320 | 6,857 | SH | DFND | 0 | 6,857 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 387 | 29,199 | SH | DFND | 0 | 29,199 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 293 | 23,384 | SH | DFND | 0 | 23,384 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 298 | 21,983 | SH | DFND | 0 | 21,983 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 122 | 11,757 | SH | DFND | 0 | 11,757 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 230 | 26,146 | SH | DFND | 0 | 26,146 | 0 | ||
EBAY INC | COM | 278642103 | 2,157 | 59,723 | SH | DFND | 0 | 59,723 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 39 | 1,878 | SH | DFND | 0 | 1,878 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,737 | 14,181 | SH | DFND | 0 | 14,181 | 0 | ||
EDISON INTL | COM | 281020107 | 340 | 4,505 | SH | DFND | 0 | 4,505 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 396 | 1,699 | SH | DFND | 0 | 1,699 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,723 | 58,508 | SH | DFND | 0 | 58,508 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,740 | 16,180 | SH | DFND | 0 | 16,180 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 138 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,350 | 109,497 | SH | DFND | 0 | 109,497 | 0 | ||
ENCANA CORP | COM | 292505104 | 226 | 48,122 | SH | DFND | 0 | 48,122 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,127 | 229,485 | SH | DFND | 0 | 229,485 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 105 | SH | DFND | 0 | 105 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 166 | 105,046 | SH | DFND | 0 | 105,046 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 21,205 | 1,652,803 | SH | DFND | 0 | 1,652,803 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 173 | 28,265 | SH | DFND | 0 | 28,265 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 491 | 4,102 | SH | DFND | 0 | 4,102 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,787 | 276,512 | SH | DFND | 0 | 276,512 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 258 | 3,704 | SH | DFND | 0 | 3,704 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,140 | 12,232 | SH | DFND | 0 | 12,232 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,835 | 26,065 | SH | DFND | 0 | 26,065 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,318 | 4,382 | SH | DFND | 0 | 4,382 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 418 | 2,653 | SH | DFND | 0 | 2,653 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,256 | 14,761 | SH | DFND | 0 | 14,761 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 387 | 4,187 | SH | DFND | 0 | 4,187 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,380 | 52,196 | SH | DFND | 0 | 52,196 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5 | 299 | SH | DFND | 0 | 299 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,669 | 34,206 | SH | DFND | 0 | 34,206 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,990 | 268,532 | SH | DFND | 0 | 268,532 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 603 | 5,709 | SH | DFND | 0 | 5,709 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,784 | 369,506 | SH | DFND | 0 | 369,506 | 0 | ||
FLIR SYS INC | COM | 302445101 | 195 | 3,742 | SH | DFND | 0 | 3,742 | 0 | ||
FNB CORP PA | COM | 302520101 | 331 | 26,064 | SH | DFND | 0 | 26,064 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,835 | 111,255 | SH | DFND | 0 | 111,255 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,233 | 8,322 | SH | DFND | 0 | 8,322 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,819 | 49,233 | SH | DFND | 0 | 49,233 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,436 | 26,690 | SH | DFND | 0 | 26,690 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,051 | 59,858 | SH | DFND | 0 | 59,858 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 205 | 5,448 | SH | DFND | 0 | 5,448 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 377 | 10,553 | SH | DFND | 0 | 10,553 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,336 | 9,604 | SH | DFND | 0 | 9,604 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,892 | 107,867 | SH | DFND | 0 | 107,867 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 789 | 47,734 | SH | DFND | 0 | 47,734 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 414 | 7,094 | SH | DFND | 0 | 7,094 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 302 | 18,264 | SH | DFND | 0 | 18,264 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,266 | 54,597 | SH | DFND | 0 | 54,597 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 11,581 | 355,463 | SH | DFND | 0 | 355,463 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,320 | 41,325 | SH | DFND | 0 | 41,325 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,849 | 30,635 | SH | DFND | 0 | 30,635 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 364 | 2,445 | SH | DFND | 0 | 2,445 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,828 | 49,077 | SH | DFND | 0 | 49,077 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,129 | 15,302 | SH | DFND | 0 | 15,302 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,246 | 34,585 | SH | DFND | 0 | 34,585 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 761 | 16,799 | SH | DFND | 0 | 16,799 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 577 | 17,229 | SH | DFND | 0 | 17,229 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 700 | 8,314 | SH | DFND | 0 | 8,314 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 429 | 9,496 | SH | DFND | 0 | 9,496 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,448 | 19,951 | SH | DFND | 0 | 19,951 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,469 | 57,469 | SH | DFND | 0 | 57,469 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 251 | 10,062 | SH | DFND | 0 | 10,062 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,001 | 33,342 | SH | DFND | 0 | 33,342 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 809 | 11,166 | SH | DFND | 0 | 11,166 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,622 | 115,546 | SH | DFND | 0 | 115,546 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 369 | 9,817 | SH | DFND | 0 | 9,817 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 655 | 11,781 | SH | DFND | 0 | 11,781 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 646 | 25,329 | SH | DFND | 0 | 25,329 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 701 | 14,369 | SH | DFND | 0 | 14,369 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,106 | 93,163 | SH | DFND | 0 | 93,163 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,586 | 145,311 | SH | DFND | 0 | 145,311 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 291 | 13,653 | SH | DFND | 0 | 13,653 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 988 | 82,722 | SH | DFND | 0 | 82,722 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,467 | 122,917 | SH | DFND | 0 | 122,917 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 633 | 12,212 | SH | DFND | 0 | 12,212 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,565 | 26,045 | SH | DFND | 0 | 26,045 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 281 | 8,494 | SH | DFND | 0 | 8,494 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 89 | 1,102 | SH | DFND | 0 | 1,102 | 0 | ||
FISERV INC | COM | 337738108 | 914 | 7,907 | SH | DFND | 0 | 7,907 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 277 | 2,168 | SH | DFND | 0 | 2,168 | 0 | ||
FIVE9 INC | COM | 338307101 | 98 | 1,494 | SH | DFND | 0 | 1,494 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 106 | 2,080 | SH | DFND | 0 | 2,080 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,235 | 617,584 | SH | DFND | 0 | 617,584 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,165 | 61,715 | SH | DFND | 0 | 61,715 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,273 | 145,000 | SH | DFND | 0 | 145,000 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 462 | 11,859 | SH | DFND | 0 | 11,859 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,034 | 111,187 | SH | DFND | 0 | 111,187 | 0 | ||
FORTINET INC | COM | 34959E109 | 115 | 1,073 | SH | DFND | 0 | 1,073 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 308 | 15,750 | SH | DFND | 0 | 15,750 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 214 | 3,274 | SH | DFND | 0 | 3,274 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,413 | 54,373 | SH | DFND | 0 | 54,373 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,839 | 140,192 | SH | DFND | 0 | 140,192 | 0 | ||
FRESHPET INC | COM | 358039105 | 204 | 3,444 | SH | DFND | 0 | 3,444 | 0 | ||
GATX CORP | COM | 361448103 | 268 | 3,239 | SH | DFND | 0 | 3,239 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4,873 | 68,784 | SH | DFND | 0 | 68,784 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 819 | 15,870 | SH | DFND | 0 | 15,870 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 326 | 3,117 | SH | DFND | 0 | 3,117 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 114 | 18,684 | SH | DFND | 0 | 18,684 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 771 | 35,116 | SH | DFND | 0 | 35,116 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 780 | 67,690 | SH | DFND | 0 | 67,690 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,225 | 51,674 | SH | DFND | 0 | 51,674 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 91 | 15,649 | SH | DFND | 0 | 15,649 | 0 | ||
GARTNER INC | COM | 366651107 | 3,720 | 24,137 | SH | DFND | 0 | 24,137 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,015 | 34,106 | SH | DFND | 0 | 34,106 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,846 | 165,371 | SH | DFND | 0 | 165,371 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,327 | 62,109 | SH | DFND | 0 | 62,109 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 947 | 25,888 | SH | DFND | 0 | 25,888 | 0 | ||
GENTEX CORP | COM | 371901109 | 542 | 18,708 | SH | DFND | 0 | 18,708 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 476 | 23,219 | SH | DFND | 0 | 23,219 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 99 | 20,565 | SH | DFND | 0 | 20,565 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,700 | 44,245 | SH | DFND | 0 | 44,245 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,803 | 150,869 | SH | DFND | 0 | 150,869 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,233 | 281,619 | SH | DFND | 0 | 281,619 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,464 | 8,017 | SH | DFND | 0 | 8,017 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 300 | 24,440 | SH | DFND | 0 | 24,440 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 309 | 39,250 | SH | DFND | 0 | 39,250 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 224 | 10,263 | SH | DFND | 0 | 10,263 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,385 | 111,419 | SH | DFND | 0 | 111,419 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 429 | 38,700 | SH | DFND | 0 | 38,700 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,299 | 12,346 | SH | DFND | 0 | 12,346 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,654 | 11,545 | SH | DFND | 0 | 11,545 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,177 | 38,911 | SH | DFND | 0 | 38,911 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 940 | 18,625 | SH | DFND | 0 | 18,625 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 6,476 | 123,115 | SH | DFND | 0 | 123,115 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,121 | 48,256 | SH | DFND | 0 | 48,256 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 451 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 239 | 5,055 | SH | DFND | 0 | 5,055 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 36,445 | 1,974,822 | SH | DFND | 0 | 1,974,822 | 0 | ||
GRACO INC | COM | 384109104 | 315 | 6,052 | SH | DFND | 0 | 6,052 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,040 | 3,072 | SH | DFND | 0 | 3,072 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 344 | 3,588 | SH | DFND | 0 | 3,588 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 35 | 34,000 | SH | DFND | 0 | 34,000 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 324 | 19,446 | SH | DFND | 0 | 19,446 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 233 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 140 | 1,275 | SH | DFND | 0 | 1,275 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,995 | 13,498 | SH | DFND | 0 | 13,498 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 363 | 12,257 | SH | DFND | 0 | 12,257 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 882 | 22,565 | SH | DFND | 0 | 22,565 | 0 | ||
HP INC | COM | 40434L105 | 357 | 17,377 | SH | DFND | 0 | 17,377 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,026 | 41,936 | SH | DFND | 0 | 41,936 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,262 | 152,317 | SH | DFND | 0 | 152,317 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 37 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 416 | 11,186 | SH | DFND | 0 | 11,186 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,076 | 83,525 | SH | DFND | 0 | 83,525 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 217 | 8,905 | SH | DFND | 0 | 8,905 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 168 | 6,178 | SH | DFND | 0 | 6,178 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 119 | 1,610 | SH | DFND | 0 | 1,610 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,506 | 43,684 | SH | DFND | 0 | 43,684 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 235 | 2,626 | SH | DFND | 0 | 2,626 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 659 | 14,498 | SH | DFND | 0 | 14,498 | 0 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 33 | 32,000 | SH | DFND | 0 | 32,000 | 0 | ||
HERSHEY CO | COM | 427866108 | 267 | 1,818 | SH | DFND | 0 | 1,818 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 187 | 11,811 | SH | DFND | 0 | 11,811 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 417 | 5,685 | SH | DFND | 0 | 5,685 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 328 | 26,424 | SH | DFND | 0 | 26,424 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6 | 114 | SH | DFND | 0 | 114 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 12,519 | 636,754 | SH | DFND | 0 | 636,754 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,333 | 65,634 | SH | DFND | 0 | 65,634 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,665 | 58,830 | SH | DFND | 0 | 58,830 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,744 | 49,404 | SH | DFND | 0 | 49,404 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,752 | 38,827 | SH | DFND | 0 | 38,827 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,918 | 103,389 | SH | DFND | 0 | 103,389 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 85 | 1,653 | SH | DFND | 0 | 1,653 | 0 | ||
HUMANA INC | COM | 444859102 | 655 | 1,786 | SH | DFND | 0 | 1,786 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,990 | 42,728 | SH | DFND | 0 | 42,728 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,706 | 378,354 | SH | DFND | 0 | 378,354 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 437 | 1,754 | SH | DFND | 0 | 1,754 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 74 | 513 | SH | DFND | 0 | 513 | 0 | ||
ITT INC | COM | 45073V108 | 223 | 3,019 | SH | DFND | 0 | 3,019 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 75 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 805 | 3,084 | SH | DFND | 0 | 3,084 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,214 | 62,427 | SH | DFND | 0 | 62,427 | 0 | ||
ILLUMINA INC | COM | 452327109 | 600 | 1,808 | SH | DFND | 0 | 1,808 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 151 | 29,583 | SH | DFND | 0 | 29,583 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 230 | 4,149 | SH | DFND | 0 | 4,149 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 334 | 10,847 | SH | DFND | 0 | 10,847 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 209 | 7,810 | SH | DFND | 0 | 7,810 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 651 | 24,335 | SH | DFND | 0 | 24,335 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 448 | 17,759 | SH | DFND | 0 | 17,759 | 0 | ||
INSULET CORP | COM | 45784P101 | 18 | 108 | SH | DFND | 0 | 108 | 0 | ||
INTEL CORP | COM | 458140100 | 22,312 | 372,796 | SH | DFND | 0 | 372,796 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,853 | 20,027 | SH | DFND | 0 | 20,027 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,886 | 58,834 | SH | DFND | 0 | 58,834 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 492 | 3,815 | SH | DFND | 0 | 3,815 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,629 | 57,089 | SH | DFND | 0 | 57,089 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,003 | 129,992 | SH | DFND | 0 | 129,992 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,854 | 36,805 | SH | DFND | 0 | 36,805 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,736 | 59,901 | SH | DFND | 0 | 59,901 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 134 | 19,943 | SH | DFND | 0 | 19,943 | 0 | ||
INTUIT | COM | 461202103 | 380 | 1,452 | SH | DFND | 0 | 1,452 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,317 | 256,892 | SH | DFND | 0 | 256,892 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 809 | 1,368 | SH | DFND | 0 | 1,368 | 0 | ||
INTREXON CORP | COM | 46122T102 | 92 | 16,779 | SH | DFND | 0 | 16,779 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 88 | 20,451 | SH | DFND | 0 | 20,451 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,673 | 107,303 | SH | DFND | 0 | 107,303 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 737 | 4,810 | SH | DFND | 0 | 4,810 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 379 | 2,992 | SH | DFND | 0 | 2,992 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,350 | 42,158 | SH | DFND | 0 | 42,158 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,994 | 155,495 | SH | DFND | 0 | 155,495 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 817 | 16,983 | SH | DFND | 0 | 16,983 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 338 | 8,181 | SH | DFND | 0 | 8,181 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,463 | 22,737 | SH | DFND | 0 | 22,737 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,376 | 86,300 | SH | DFND | 0 | 86,300 | 0 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 436 | 12,638 | SH | DFND | 0 | 12,638 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 10,443 | 179,008 | SH | DFND | 0 | 179,008 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 8,788 | 199,589 | SH | DFND | 0 | 199,589 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 759 | 50,576 | SH | DFND | 0 | 50,576 | 0 | ||
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 595 | 23,500 | SH | DFND | 0 | 23,500 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5,692 | 192,441 | SH | DFND | 0 | 192,441 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 285 | 8,707 | SH | DFND | 0 | 8,707 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,802 | 166,600 | SH | DFND | 0 | 166,600 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 215 | 3,311 | SH | DFND | 0 | 3,311 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 442 | 7,581 | SH | DFND | 0 | 7,581 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 16,271 | 629,920 | SH | DFND | 0 | 629,920 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 291 | 13,667 | SH | DFND | 0 | 13,667 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 298 | 12,462 | SH | DFND | 0 | 12,462 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 321 | 15,128 | SH | DFND | 0 | 15,128 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 302 | 12,227 | SH | DFND | 0 | 12,227 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 266 | 10,440 | SH | DFND | 0 | 10,440 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 315 | 14,660 | SH | DFND | 0 | 14,660 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 292 | 11,165 | SH | DFND | 0 | 11,165 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 341 | 16,014 | SH | DFND | 0 | 16,014 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 290 | 11,864 | SH | DFND | 0 | 11,864 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 365 | 16,983 | SH | DFND | 0 | 16,983 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 278 | 6,670 | SH | DFND | 0 | 6,670 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,560 | 52,066 | SH | DFND | 0 | 52,066 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,392 | 23,039 | SH | DFND | 0 | 23,039 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 51,397 | 3,544,638 | SH | DFND | 0 | 3,544,638 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 332 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 7,098 | 74,066 | SH | DFND | 0 | 74,066 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 6,863 | 117,003 | SH | DFND | 0 | 117,003 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 349 | 2,421 | SH | DFND | 0 | 2,421 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,074 | 66,951 | SH | DFND | 0 | 66,951 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,006 | 8,631 | SH | DFND | 0 | 8,631 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,104 | 12,698 | SH | DFND | 0 | 12,698 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,367 | 21,061 | SH | DFND | 0 | 21,061 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,162 | 404,778 | SH | DFND | 0 | 404,778 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,565 | 35,674 | SH | DFND | 0 | 35,674 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,679 | 96,460 | SH | DFND | 0 | 96,460 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,695 | 66,836 | SH | DFND | 0 | 66,836 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,128 | 8,322 | SH | DFND | 0 | 8,322 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 225 | 2,040 | SH | DFND | 0 | 2,040 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 58,352 | 689,496 | SH | DFND | 0 | 689,496 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,174 | 362,522 | SH | DFND | 0 | 362,522 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 114,334 | 1,206,432 | SH | DFND | 0 | 1,206,432 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 60,699 | 397,821 | SH | DFND | 0 | 397,821 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 38,423 | 644,469 | SH | DFND | 0 | 644,469 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,847 | 52,701 | SH | DFND | 0 | 52,701 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,808 | 16,339 | SH | DFND | 0 | 16,339 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 308 | 1,227 | SH | DFND | 0 | 1,227 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,128 | 33,567 | SH | DFND | 0 | 33,567 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,376 | 19,717 | SH | DFND | 0 | 19,717 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 547 | 2,397 | SH | DFND | 0 | 2,397 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 111,963 | 820,362 | SH | DFND | 0 | 820,362 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,243 | 5,220 | SH | DFND | 0 | 5,220 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 93,728 | 532,788 | SH | DFND | 0 | 532,788 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,123 | 95,969 | SH | DFND | 0 | 95,969 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 60,532 | 470,776 | SH | DFND | 0 | 470,776 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,076 | 121,727 | SH | DFND | 0 | 121,727 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,411 | 80,947 | SH | DFND | 0 | 80,947 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 218 | 3,225 | SH | DFND | 0 | 3,225 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,476 | 87,413 | SH | DFND | 0 | 87,413 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,830 | 23,636 | SH | DFND | 0 | 23,636 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,042 | 29,533 | SH | DFND | 0 | 29,533 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,659 | 11,431 | SH | DFND | 0 | 11,431 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,714 | 233,283 | SH | DFND | 0 | 233,283 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 249 | 1,484 | SH | DFND | 0 | 1,484 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 647 | 2,999 | SH | DFND | 0 | 2,999 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,630 | 50,257 | SH | DFND | 0 | 50,257 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 530 | 3,846 | SH | DFND | 0 | 3,846 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 638 | 19,871 | SH | DFND | 0 | 19,871 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,919 | 130,216 | SH | DFND | 0 | 130,216 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 585 | 3,641 | SH | DFND | 0 | 3,641 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 980 | 5,068 | SH | DFND | 0 | 5,068 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 476 | 7,105 | SH | DFND | 0 | 7,105 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 204 | 3,280 | SH | DFND | 0 | 3,280 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 926 | 8,086 | SH | DFND | 0 | 8,086 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,893 | 56,394 | SH | DFND | 0 | 56,394 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 322 | 3,660 | SH | DFND | 0 | 3,660 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,738 | 16,082 | SH | DFND | 0 | 16,082 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 17,858 | 308,007 | SH | DFND | 0 | 308,007 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 97,236 | 1,813,086 | SH | DFND | 0 | 1,813,086 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,603 | 41,672 | SH | DFND | 0 | 41,672 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 28,896 | 768,707 | SH | DFND | 0 | 768,707 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,851 | 17,341 | SH | DFND | 0 | 17,341 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,742 | 73,412 | SH | DFND | 0 | 73,412 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 269 | 3,932 | SH | DFND | 0 | 3,932 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,035 | 15,266 | SH | DFND | 0 | 15,266 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 208 | 1,036 | SH | DFND | 0 | 1,036 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,221 | 64,518 | SH | DFND | 0 | 64,518 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 597 | 35,762 | SH | DFND | 0 | 35,762 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 515 | 19,857 | SH | DFND | 0 | 19,857 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,776 | 74,155 | SH | DFND | 0 | 74,155 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,779 | 38,536 | SH | DFND | 0 | 38,536 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,371 | 81,877 | SH | DFND | 0 | 81,877 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 889 | 8,822 | SH | DFND | 0 | 8,822 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 252 | 5,021 | SH | DFND | 0 | 5,021 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,416 | 33,821 | SH | DFND | 0 | 33,821 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,661 | 13,232 | SH | DFND | 0 | 13,232 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,013 | 32,522 | SH | DFND | 0 | 32,522 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 452 | 8,401 | SH | DFND | 0 | 8,401 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,265 | 43,462 | SH | DFND | 0 | 43,462 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 501 | 11,897 | SH | DFND | 0 | 11,897 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,640 | 32,893 | SH | DFND | 0 | 32,893 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 772 | 30,095 | SH | DFND | 0 | 30,095 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,653 | 52,805 | SH | DFND | 0 | 52,805 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 5,019 | 99,715 | SH | DFND | 0 | 99,715 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,202 | 47,525 | SH | DFND | 0 | 47,525 | 0 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 509 | 4,995 | SH | DFND | 0 | 4,995 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,237 | 267,125 | SH | DFND | 0 | 267,125 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 585 | 26,824 | SH | DFND | 0 | 26,824 | 0 | ||
JABIL INC | COM | 466313103 | 402 | 9,732 | SH | DFND | 0 | 9,732 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | US AGGREGATE | 46641Q613 | 904 | 34,055 | SH | DFND | 0 | 34,055 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 736 | 14,600 | SH | DFND | 0 | 14,600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,681 | 196,621 | SH | DFND | 0 | 196,621 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 430 | 27,250 | SH | DFND | 0 | 27,250 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 5,995 | 205,525 | SH | DFND | 0 | 205,525 | 0 | ||
KELLOGG CO | COM | 487836108 | 927 | 13,405 | SH | DFND | 0 | 13,405 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,511 | 74,673 | SH | DFND | 0 | 74,673 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 460 | 4,481 | SH | DFND | 0 | 4,481 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 213 | 12,500 | SH | DFND | 0 | 12,500 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,299 | 89,418 | SH | DFND | 0 | 89,418 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,238 | 59,795 | SH | DFND | 0 | 59,795 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,725 | 364,883 | SH | DFND | 0 | 364,883 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 247 | 6,890 | SH | DFND | 0 | 6,890 | 0 | ||
KOHLS CORP | COM | 500255104 | 229 | 4,492 | SH | DFND | 0 | 4,492 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,712 | 76,064 | SH | DFND | 0 | 76,064 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 492 | 11,725 | SH | DFND | 0 | 11,725 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,094 | 34,037 | SH | DFND | 0 | 34,037 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 681 | 37,833 | SH | DFND | 0 | 37,833 | 0 | ||
KROGER CO | COM | 501044101 | 1,906 | 65,741 | SH | DFND | 0 | 65,741 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 10,949 | 430,234 | SH | DFND | 0 | 430,234 | 0 | ||
LKQ CORP | COM | 501889208 | 5,757 | 161,259 | SH | DFND | 0 | 161,259 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,169 | 26,116 | SH | DFND | 0 | 26,116 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,680 | 13,543 | SH | DFND | 0 | 13,543 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 411 | 2,427 | SH | DFND | 0 | 2,427 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 471 | 1,612 | SH | DFND | 0 | 1,612 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,543 | 17,286 | SH | DFND | 0 | 17,286 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 380 | 4,412 | SH | DFND | 0 | 4,412 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,280 | 18,547 | SH | DFND | 0 | 18,547 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 577 | 2,791 | SH | DFND | 0 | 2,791 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,246 | 44,179 | SH | DFND | 0 | 44,179 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 1,525 | 44,266 | SH | DFND | 0 | 44,266 | 0 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 753 | 22,101 | SH | DFND | 0 | 22,101 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 315 | 3,217 | SH | DFND | 0 | 3,217 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 220 | 1,747 | SH | DFND | 0 | 1,747 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 256 | 5,304 | SH | DFND | 0 | 5,304 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 549 | 11,404 | SH | DFND | 0 | 11,404 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,718 | 26,063 | SH | DFND | 0 | 26,063 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,662 | 35,469 | SH | DFND | 0 | 35,469 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 66 | 3,454 | SH | DFND | 0 | 3,454 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 456 | 7,732 | SH | DFND | 0 | 7,732 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 154 | 15,503 | SH | DFND | 0 | 15,503 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 620 | 8,678 | SH | DFND | 0 | 8,678 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 204 | 4,236 | SH | DFND | 0 | 4,236 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,810 | 25,194 | SH | DFND | 0 | 25,194 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 215 | 2,510 | SH | DFND | 0 | 2,510 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,791 | 173,606 | SH | DFND | 0 | 173,606 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 391 | 1,688 | SH | DFND | 0 | 1,688 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 261 | 6,853 | SH | DFND | 0 | 6,853 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 27 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 170 | 44,705 | SH | DFND | 0 | 44,705 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 375 | 26,475 | SH | DFND | 0 | 26,475 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 73 | 2,193 | SH | DFND | 0 | 2,193 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,296 | 50,912 | SH | DFND | 0 | 50,912 | 0 | ||
MSCI INC | COM | 55354G100 | 2,987 | 11,568 | SH | DFND | 0 | 11,568 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 225 | 8,464 | SH | DFND | 0 | 8,464 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13,995 | 326,673 | SH | DFND | 0 | 326,673 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,044 | 96,127 | SH | DFND | 0 | 96,127 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,643 | 29,958 | SH | DFND | 0 | 29,958 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 164 | 2,059 | SH | DFND | 0 | 2,059 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,780 | 95,930 | SH | DFND | 0 | 95,930 | 0 | ||
MARKEL CORP | COM | 570535104 | 852 | 745 | SH | DFND | 0 | 745 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 377 | 995 | SH | DFND | 0 | 995 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 536 | 4,809 | SH | DFND | 0 | 4,809 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,974 | 100,242 | SH | DFND | 0 | 100,242 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,008 | 14,333 | SH | DFND | 0 | 14,333 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,841 | 49,704 | SH | DFND | 0 | 49,704 | 0 | ||
MAXIMUS INC | COM | 577933104 | 164 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,055 | 6,215 | SH | DFND | 0 | 6,215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,640 | 84,204 | SH | DFND | 0 | 84,204 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,536 | 11,107 | SH | DFND | 0 | 11,107 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 74 | 33,900 | SH | DFND | 0 | 33,900 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 558 | 975 | SH | DFND | 0 | 975 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,846 | 262,184 | SH | DFND | 0 | 262,184 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 57 | 831 | SH | DFND | 0 | 831 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,519 | 31,167 | SH | DFND | 0 | 31,167 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 439 | 18,667 | SH | DFND | 0 | 18,667 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,210 | 141,450 | SH | DFND | 0 | 141,450 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,763 | 391,650 | SH | DFND | 0 | 391,650 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,397 | 13,341 | SH | DFND | 0 | 13,341 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,215 | 22,587 | SH | DFND | 0 | 22,587 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 346 | 2,626 | SH | DFND | 0 | 2,626 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 46 | 421 | SH | DFND | 0 | 421 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,840 | 28,941 | SH | DFND | 0 | 28,941 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,101 | 15,409 | SH | DFND | 0 | 15,409 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,503 | 46,444 | SH | DFND | 0 | 46,444 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,590 | 83,330 | SH | DFND | 0 | 83,330 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 531 | 36,654 | SH | DFND | 0 | 36,654 | 0 | ||
MONRO INC | COM | 610236101 | 167 | 2,141 | SH | �� | DFND | 0 | 2,141 | 0 | |
MONROE CAP CORP | COM | 610335101 | 627 | 57,780 | SH | DFND | 0 | 57,780 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 382 | 6,007 | SH | DFND | 0 | 6,007 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 508 | 9,934 | SH | DFND | 0 | 9,934 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,251 | 7,762 | SH | DFND | 0 | 7,762 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,901 | 108,251 | SH | DFND | 0 | 108,251 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,818 | 15,541 | SH | DFND | 0 | 15,541 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 270 | 3,118 | SH | DFND | 0 | 3,118 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,934 | 126,607 | SH | DFND | 0 | 126,607 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 429 | 5,260 | SH | DFND | 0 | 5,260 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 189 | 4,455 | SH | DFND | 0 | 4,455 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,033 | 121,087 | SH | DFND | 0 | 121,087 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,297 | 24,185 | SH | DFND | 0 | 24,185 | 0 | ||
NEOGEN CORP | COM | 640491106 | 401 | 6,152 | SH | DFND | 0 | 6,152 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 578 | 19,750 | SH | DFND | 0 | 19,750 | 0 | ||
NETAPP INC | COM | 64110D104 | 455 | 7,310 | SH | DFND | 0 | 7,310 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,351 | 4,174 | SH | DFND | 0 | 4,174 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 706 | 43,832 | SH | DFND | 0 | 43,832 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 368 | 30,615 | SH | DFND | 0 | 30,615 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,549 | 81,685 | SH | DFND | 0 | 81,685 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 713 | 6,082 | SH | DFND | 0 | 6,082 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,159 | 29,563 | SH | DFND | 0 | 29,563 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 263 | 4,987 | SH | DFND | 0 | 4,987 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,213 | 26,950 | SH | DFND | 0 | 26,950 | 0 | ||
NIKE INC | CL B | 654106103 | 9,252 | 91,323 | SH | DFND | 0 | 91,323 | 0 | ||
NLIGHT INC | COM | 65487K100 | 2 | 90 | SH | DFND | 0 | 90 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 73 | 19,682 | SH | DFND | 0 | 19,682 | 0 | ||
NORDSTROM INC | COM | 655664100 | 494 | 12,068 | SH | DFND | 0 | 12,068 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,875 | 14,810 | SH | DFND | 0 | 14,810 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,416 | 9,932 | SH | DFND | 0 | 9,932 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,374 | 25,075 | SH | DFND | 0 | 25,075 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,754 | 47,585 | SH | DFND | 0 | 47,585 | 0 | ||
NOW INC | COM | 67011P100 | 378 | 33,601 | SH | DFND | 0 | 33,601 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 822 | 46,115 | SH | DFND | 0 | 46,115 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,541 | 27,383 | SH | DFND | 0 | 27,383 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 358 | 11,452 | SH | DFND | 0 | 11,452 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 620 | 43,115 | SH | DFND | 0 | 43,115 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,527 | 10,741 | SH | DFND | 0 | 10,741 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 923 | 38,361 | SH | DFND | 0 | 38,361 | 0 | ||
NUVASIVE INC | COM | 670704105 | 78 | 1,014 | SH | DFND | 0 | 1,014 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 759 | 15,846 | SH | DFND | 0 | 15,846 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 175 | 17,500 | SH | DFND | 0 | 17,500 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,043 | 11,507 | SH | DFND | 0 | 11,507 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,959 | 120,344 | SH | DFND | 0 | 120,344 | 0 | ||
OKTA INC | CL A | 679295105 | 516 | 4,474 | SH | DFND | 0 | 4,474 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 209 | 11,446 | SH | DFND | 0 | 11,446 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,144 | 51,143 | SH | DFND | 0 | 51,143 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 108 | 1,659 | SH | DFND | 0 | 1,659 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,353 | 31,948 | SH | DFND | 0 | 31,948 | 0 | ||
OMNICELL INC | COM | 68213N109 | 222 | 2,722 | SH | DFND | 0 | 2,722 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 115 | 4,713 | SH | DFND | 0 | 4,713 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 29 | 21,000 | SH | DFND | 0 | 21,000 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,720 | 22,730 | SH | DFND | 0 | 22,730 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 868 | 20,586 | SH | DFND | 0 | 20,586 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,919 | 92,840 | SH | DFND | 0 | 92,840 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 59 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 477 | 12,611 | SH | DFND | 0 | 12,611 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 264 | 4,054 | SH | DFND | 0 | 4,054 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,730 | 96,690 | SH | DFND | 0 | 96,690 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 119 | 21,864 | SH | DFND | 0 | 21,864 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 21 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,205 | 45,136 | SH | DFND | 0 | 45,136 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,989 | 29,884 | SH | DFND | 0 | 29,884 | 0 | ||
PPL CORP | COM | 69351T106 | 6,249 | 174,165 | SH | DFND | 0 | 174,165 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14 | 122 | SH | DFND | 0 | 122 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 116 | 3,185 | SH | DFND | 0 | 3,185 | 0 | ||
PVH CORP | COM | 693656100 | 1,044 | 9,931 | SH | DFND | 0 | 9,931 | 0 | ||
PTC INC | COM | 69370C100 | 87 | 1,158 | SH | DFND | 0 | 1,158 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 13,918 | 415,971 | SH | DFND | 0 | 415,971 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,119 | 68,959 | SH | DFND | 0 | 68,959 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 7,749 | 192,095 | SH | DFND | 0 | 192,095 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,312 | 41,738 | SH | DFND | 0 | 41,738 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 367 | 8,104 | SH | DFND | 0 | 8,104 | 0 | ||
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 36 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 696 | 6,218 | SH | DFND | 0 | 6,218 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 347 | 9,062 | SH | DFND | 0 | 9,062 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,019 | 4,407 | SH | DFND | 0 | 4,407 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,590 | 138,765 | SH | DFND | 0 | 138,765 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 531 | 2,580 | SH | DFND | 0 | 2,580 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 146 | 7,742 | SH | DFND | 0 | 7,742 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,601 | 89,361 | SH | DFND | 0 | 89,361 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 233 | 1,926 | SH | DFND | 0 | 1,926 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,308 | 76,803 | SH | DFND | 0 | 76,803 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 264 | 7,118 | SH | DFND | 0 | 7,118 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 130 | 10,697 | SH | DFND | 0 | 10,697 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,844 | 145,199 | SH | DFND | 0 | 145,199 | 0 | ||
PFIZER INC | COM | 717081103 | 22,844 | 583,065 | SH | DFND | 0 | 583,065 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,002 | 152,804 | SH | DFND | 0 | 152,804 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,715 | 15,394 | SH | DFND | 0 | 15,394 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 440 | 7,133 | SH | DFND | 0 | 7,133 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,327 | 70,062 | SH | DFND | 0 | 70,062 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,355 | 23,616 | SH | DFND | 0 | 23,616 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,459 | 53,733 | SH | DFND | 0 | 53,733 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 281 | 4,394 | SH | DFND | 0 | 4,394 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,127 | 12,535 | SH | DFND | 0 | 12,535 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,236 | 14,769 | SH | DFND | 0 | 14,769 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,229 | 121,197 | SH | DFND | 0 | 121,197 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 378 | 19,922 | SH | DFND | 0 | 19,922 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 245 | 2,475 | SH | DFND | 0 | 2,475 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,783 | 80,291 | SH | DFND | 0 | 80,291 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,977 | 143,932 | SH | DFND | 0 | 143,932 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,386 | 19,149 | SH | DFND | 0 | 19,149 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,931 | 55,314 | SH | DFND | 0 | 55,314 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 537 | 4,681 | SH | DFND | 0 | 4,681 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 145 | 2,412 | SH | DFND | 0 | 2,412 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,293 | 16,715 | SH | DFND | 0 | 16,715 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 257 | 3,399 | SH | DFND | 0 | 3,399 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 109 | 16,889 | SH | DFND | 0 | 16,889 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 273 | 3,795 | SH | DFND | 0 | 3,795 | 0 | ||
PROTO LABS INC | COM | 743713109 | 286 | 2,814 | SH | DFND | 0 | 2,814 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,072 | 43,444 | SH | DFND | 0 | 43,444 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,551 | 26,263 | SH | DFND | 0 | 26,263 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 390 | 1,831 | SH | DFND | 0 | 1,831 | 0 | ||
QORVO INC | COM | 74736K101 | 1,030 | 8,860 | SH | DFND | 0 | 8,860 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,243 | 70,756 | SH | DFND | 0 | 70,756 | 0 | ||
QUALYS INC | COM | 74758T303 | 12 | 143 | SH | DFND | 0 | 143 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 504 | 12,384 | SH | DFND | 0 | 12,384 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 29 | 10,200 | SH | DFND | 0 | 10,200 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 691 | 81,912 | SH | DFND | 0 | 81,912 | 0 | ||
RH | COM | 74967X103 | 320 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,912 | 37,941 | SH | DFND | 0 | 37,941 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 65 | 13,350 | SH | DFND | 0 | 13,350 | 0 | ||
RAPID7 INC | COM | 753422104 | 2 | 27 | SH | DFND | 0 | 27 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,730 | 30,626 | SH | DFND | 0 | 30,626 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 25 | 156 | SH | DFND | 0 | 156 | 0 | ||
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 294 | 10,986 | SH | DFND | 0 | 10,986 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,348 | 25,085 | SH | DFND | 0 | 25,085 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,414 | 32,781 | SH | DFND | 0 | 32,781 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,997 | 60,466 | SH | DFND | 0 | 60,466 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,315 | 11,493 | SH | DFND | 0 | 11,493 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,525 | 321,979 | SH | DFND | 0 | 321,979 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 345 | 2,118 | SH | DFND | 0 | 2,118 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,186 | 56,069 | SH | DFND | 0 | 56,069 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,540 | 28,339 | SH | DFND | 0 | 28,339 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 60 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
RESMED INC | COM | 761152107 | 1,027 | 6,627 | SH | DFND | 0 | 6,627 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 110 | 650 | SH | DFND | 0 | 650 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 313 | 7,292 | SH | DFND | 0 | 7,292 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 0 | 26,500 | SH | DFND | 0 | 26,500 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 615 | 3,036 | SH | DFND | 0 | 3,036 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 453 | 3,381 | SH | DFND | 0 | 3,381 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 325 | 918 | SH | DFND | 0 | 918 | 0 | ||
ROSS STORES INC | COM | 778296103 | 601 | 5,161 | SH | DFND | 0 | 5,161 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,350 | 41,699 | SH | DFND | 0 | 41,699 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,950 | 115,897 | SH | DFND | 0 | 115,897 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,711 | 29,006 | SH | DFND | 0 | 29,006 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 236 | 15,973 | SH | DFND | 0 | 15,973 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,283 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 230 | 3,517 | SH | DFND | 0 | 3,517 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,138 | 12,384 | SH | DFND | 0 | 12,384 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 170 | 15,108 | SH | DFND | 0 | 15,108 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,334 | 78,713 | SH | DFND | 0 | 78,713 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 117 | 2,108 | SH | DFND | 0 | 2,108 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,250 | 15,744 | SH | DFND | 0 | 15,744 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,000 | 26,604 | SH | DFND | 0 | 26,604 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 13,587 | 244,820 | SH | DFND | 0 | 244,820 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 39,658 | 1,123,128 | SH | DFND | 0 | 1,123,128 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 246 | 5,859 | SH | DFND | 0 | 5,859 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 28,038 | 909,145 | SH | DFND | 0 | 909,145 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 765 | 26,554 | SH | DFND | 0 | 26,554 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 29,639 | 958,263 | SH | DFND | 0 | 958,263 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,287 | 22,090 | SH | DFND | 0 | 22,090 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 525 | 22,148 | SH | DFND | 0 | 22,148 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 520 | 4,832 | SH | DFND | 0 | 4,832 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,907 | 36,898 | SH | DFND | 0 | 36,898 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,068 | 11,228 | SH | DFND | 0 | 11,228 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 276 | 6,059 | SH | DFND | 0 | 6,059 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 309 | 5,035 | SH | DFND | 0 | 5,035 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 1,019 | 14,170 | SH | DFND | 0 | 14,170 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21,729 | 76,216 | SH | DFND | 0 | 76,216 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 556 | 1,480 | SH | DFND | 0 | 1,480 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 875 | 32,484 | SH | DFND | 0 | 32,484 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 469 | 4,286 | SH | DFND | 0 | 4,286 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 290 | 7,338 | SH | DFND | 0 | 7,338 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 337 | 1,341 | SH | DFND | 0 | 1,341 | 0 | ||
SVMK INC | COM | 78489X103 | 335 | 18,762 | SH | DFND | 0 | 18,762 | 0 | ||
SABRE CORP | COM | 78573M104 | 815 | 36,337 | SH | DFND | 0 | 36,337 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 612 | 15,176 | SH | DFND | 0 | 15,176 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,635 | 71,540 | SH | DFND | 0 | 71,540 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 257 | 1,458 | SH | DFND | 0 | 1,458 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,017 | 60,108 | SH | DFND | 0 | 60,108 | 0 | ||
SAP SE | SPON ADR | 803054204 | 506 | 3,775 | SH | DFND | 0 | 3,775 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 78 | 1,165 | SH | DFND | 0 | 1,165 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,239 | 105,448 | SH | DFND | 0 | 105,448 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,300 | 27,331 | SH | DFND | 0 | 27,331 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 513 | 9,050 | SH | DFND | 0 | 9,050 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 236 | 2,226 | SH | DFND | 0 | 2,226 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 546 | 13,710 | SH | DFND | 0 | 13,710 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,791 | 56,857 | SH | DFND | 0 | 56,857 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,669 | 58,251 | SH | DFND | 0 | 58,251 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,920 | 55,176 | SH | DFND | 0 | 55,176 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,673 | 27,871 | SH | DFND | 0 | 27,871 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,383 | 44,938 | SH | DFND | 0 | 44,938 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 417 | 5,120 | SH | DFND | 0 | 5,120 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,087 | 99,126 | SH | DFND | 0 | 99,126 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,772 | 107,621 | SH | DFND | 0 | 107,621 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 926 | 14,336 | SH | DFND | 0 | 14,336 | 0 | ||
SEMTECH CORP | COM | 816850101 | 114 | 2,160 | SH | DFND | 0 | 2,160 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 239 | 1,575 | SH | DFND | 0 | 1,575 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 568 | 12,329 | SH | DFND | 0 | 12,329 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,138 | 46,757 | SH | DFND | 0 | 46,757 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,307 | 8,173 | SH | DFND | 0 | 8,173 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 302 | 14,952 | SH | DFND | 0 | 14,952 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,913 | 3,278 | SH | DFND | 0 | 3,278 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 937 | 2,356 | SH | DFND | 0 | 2,356 | 0 | ||
SIENTRA INC | COM | 82621J105 | 564 | 63,142 | SH | DFND | 0 | 63,142 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,813 | 20,594 | SH | DFND | 0 | 20,594 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 66 | 567 | SH | DFND | 0 | 567 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,429 | 127,983 | SH | DFND | 0 | 127,983 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,075 | 20,643 | SH | DFND | 0 | 20,643 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 179 | 25,104 | SH | DFND | 0 | 25,104 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 95 | 1,044 | SH | DFND | 0 | 1,044 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,525 | 24,249 | SH | DFND | 0 | 24,249 | 0 | ||
SNAP INC | CL A | 83304A106 | 188 | 11,535 | SH | DFND | 0 | 11,535 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 289 | 3,037 | SH | DFND | 0 | 3,037 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,297 | 53,412 | SH | DFND | 0 | 53,412 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,099 | 174,241 | SH | DFND | 0 | 174,241 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,115 | 39,172 | SH | DFND | 0 | 39,172 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33 | 13,832 | SH | DFND | 0 | 13,832 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,529 | 10,212 | SH | DFND | 0 | 10,212 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 304 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 370 | 19,137 | SH | DFND | 0 | 19,137 | 0 | ||
SQUARE INC | CL A | 852234103 | 671 | 10,726 | SH | DFND | 0 | 10,726 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 435 | 12,363 | SH | DFND | 0 | 12,363 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,521 | 33,309 | SH | DFND | 0 | 33,309 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,286 | 82,872 | SH | DFND | 0 | 82,872 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 468 | 18,838 | SH | DFND | 0 | 18,838 | 0 | ||
STATE STR CORP | COM | 857477103 | 426 | 5,387 | SH | DFND | 0 | 5,387 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 299 | 21,009 | SH | DFND | 0 | 21,009 | 0 | ||
STORE CAP CORP | COM | 862121100 | 846 | 22,716 | SH | DFND | 0 | 22,716 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,018 | 4,847 | SH | DFND | 0 | 4,847 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 110 | 14,813 | SH | DFND | 0 | 14,813 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 746 | 22,755 | SH | DFND | 0 | 22,755 | 0 | ||
SUNRUN INC | COM | 86771W105 | 244 | 17,662 | SH | DFND | 0 | 17,662 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 33 | 37,000 | SH | DFND | 0 | 37,000 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,303 | 36,179 | SH | DFND | 0 | 36,179 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,282 | 61,746 | SH | DFND | 0 | 61,746 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,549 | 90,875 | SH | DFND | 0 | 90,875 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 700 | 37,810 | SH | DFND | 0 | 37,810 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,093 | 36,017 | SH | DFND | 0 | 36,017 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 421 | 3,435 | SH | DFND | 0 | 3,435 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 214 | 10,841 | SH | DFND | 0 | 10,841 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 263 | 11,895 | SH | DFND | 0 | 11,895 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 375 | 25,475 | SH | DFND | 0 | 25,475 | 0 | ||
TAPESTRY INC | COM | 876030107 | 217 | 8,042 | SH | DFND | 0 | 8,042 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,593 | 67,021 | SH | DFND | 0 | 67,021 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 508 | 12,432 | SH | DFND | 0 | 12,432 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,862 | 53,679 | SH | DFND | 0 | 53,679 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,043 | 54,709 | SH | DFND | 0 | 54,709 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 731 | 35,005 | SH | DFND | 0 | 35,005 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 262 | 3,126 | SH | DFND | 0 | 3,126 | 0 | ||
TELEFLEX INC | COM | 879369106 | 484 | 1,287 | SH | DFND | 0 | 1,287 | 0 | ||
TELUS CORP | COM | 87971M103 | 801 | 20,673 | SH | DFND | 0 | 20,673 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 427 | 21,970 | SH | DFND | 0 | 21,970 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 682 | 74,204 | SH | DFND | 0 | 74,204 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 799 | 130,401 | SH | DFND | 0 | 130,401 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 320 | 3,681 | SH | DFND | 0 | 3,681 | 0 | ||
TERADYNE INC | COM | 880770102 | 428 | 6,272 | SH | DFND | 0 | 6,272 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,589 | 47,829 | SH | DFND | 0 | 47,829 | 0 | ||
TESLA INC | COM | 88160R101 | 469 | 1,122 | SH | DFND | 0 | 1,122 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,413 | 42,193 | SH | DFND | 0 | 42,193 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 625 | 800 | SH | DFND | 0 | 800 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,533 | 10,875 | SH | DFND | 0 | 10,875 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 270 | 3,773 | SH | DFND | 0 | 3,773 | 0 | ||
3M CO | COM | 88579Y101 | 14,041 | 79,586 | SH | DFND | 0 | 79,586 | 0 | ||
TIMKEN CO | COM | 887389104 | 502 | 8,914 | SH | DFND | 0 | 8,914 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,636 | 17,883 | SH | DFND | 0 | 17,883 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 3,967 | 71,732 | SH | DFND | 0 | 71,732 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 402 | 2,857 | SH | DFND | 0 | 2,857 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,485 | 37,299 | SH | DFND | 0 | 37,299 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2 | 53 | SH | DFND | 0 | 53 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,484 | 9,793 | SH | DFND | 0 | 9,793 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,778 | 42,194 | SH | DFND | 0 | 42,194 | 0 | ||
TREX CO INC | COM | 89531P105 | 218 | 2,422 | SH | DFND | 0 | 2,422 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 239 | 10,769 | SH | DFND | 0 | 10,769 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 694 | 48,785 | SH | DFND | 0 | 48,785 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4,788 | 183,289 | SH | DFND | 0 | 183,289 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2,768 | 582,711 | SH | DFND | 0 | 582,711 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,168 | 233,814 | SH | DFND | 0 | 233,814 | 0 | ||
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 34 | 36,000 | SH | DFND | 0 | 36,000 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,131 | 128,898 | SH | DFND | 0 | 128,898 | 0 | ||
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 34 | 33,000 | SH | DFND | 0 | 33,000 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 302 | 1,005 | SH | DFND | 0 | 1,005 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,389 | 48,207 | SH | DFND | 0 | 48,207 | 0 | ||
UGI CORP NEW | COM | 902681105 | 294 | 6,506 | SH | DFND | 0 | 6,506 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,103 | 170,396 | SH | DFND | 0 | 170,396 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 795 | 26,742 | SH | DFND | 0 | 26,742 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,326 | 9,189 | SH | DFND | 0 | 9,189 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,783 | 48,675 | SH | DFND | 0 | 48,675 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,905 | 33,155 | SH | DFND | 0 | 33,155 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,557 | 25,208 | SH | DFND | 0 | 25,208 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,061 | 154,289 | SH | DFND | 0 | 154,289 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,680 | 51,284 | SH | DFND | 0 | 51,284 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,569 | 49,557 | SH | DFND | 0 | 49,557 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 357 | 43,465 | SH | DFND | 0 | 43,465 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 864 | 29,638 | SH | DFND | 0 | 29,638 | 0 | ||
V F CORP | COM | 918204108 | 6,773 | 67,965 | SH | DFND | 0 | 67,965 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,584 | 38,266 | SH | DFND | 0 | 38,266 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 566 | 19,344 | SH | DFND | 0 | 19,344 | 0 | ||
VANECK VECTORS ETF TRUST | BDC INCOME ETF | 92189F411 | 1,108 | 66,137 | SH | DFND | 0 | 66,137 | 0 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR INTL | 92189F593 | 325 | 10,124 | SH | DFND | 0 | 10,124 | 0 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 6,966 | 127,172 | SH | DFND | 0 | 127,172 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 405 | 6,325 | SH | DFND | 0 | 6,325 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 20,369 | 163,393 | SH | DFND | 0 | 163,393 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,064 | 19,100 | SH | DFND | 0 | 19,100 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,339 | 29,786 | SH | DFND | 0 | 29,786 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,580 | 52,530 | SH | DFND | 0 | 52,530 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 256 | 1,467 | SH | DFND | 0 | 1,467 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 532 | 4,237 | SH | DFND | 0 | 4,237 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,393 | 31,606 | SH | DFND | 0 | 31,606 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 6,173 | 37,260 | SH | DFND | 0 | 37,260 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,093 | 79,837 | SH | DFND | 0 | 79,837 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 26,870 | 308,066 | SH | DFND | 0 | 308,066 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,203 | 27,324 | SH | DFND | 0 | 27,324 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 31,780 | 378,969 | SH | DFND | 0 | 378,969 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,651 | 514,106 | SH | DFND | 0 | 514,106 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,192 | 162,113 | SH | DFND | 0 | 162,113 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 5,890 | 92,352 | SH | DFND | 0 | 92,352 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,897 | 26,324 | SH | DFND | 0 | 26,324 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,970 | 158,539 | SH | DFND | 0 | 158,539 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,736 | 33,781 | SH | DFND | 0 | 33,781 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,185 | 356,939 | SH | DFND | 0 | 356,939 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,642 | 261,789 | SH | DFND | 0 | 261,789 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,632 | 23,460 | SH | DFND | 0 | 23,460 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 719 | 3,796 | SH | DFND | 0 | 3,796 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,372 | 14,715 | SH | DFND | 0 | 14,715 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,914 | 23,488 | SH | DFND | 0 | 23,488 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,252 | 16,417 | SH | DFND | 0 | 16,417 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,702 | 29,738 | SH | DFND | 0 | 29,738 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 242 | 1,575 | SH | DFND | 0 | 1,575 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,536 | 6,273 | SH | DFND | 0 | 6,273 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 621 | 4,631 | SH | DFND | 0 | 4,631 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 419 | 4,456 | SH | DFND | 0 | 4,456 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,665 | 82,259 | SH | DFND | 0 | 82,259 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 487 | 6,200 | SH | DFND | 0 | 6,200 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 464 | 7,048 | SH | DFND | 0 | 7,048 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,659 | 51,010 | SH | DFND | 0 | 51,010 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 66 | 465 | SH | DFND | 0 | 465 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 51 | 655 | SH | DFND | 0 | 655 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,237 | 15,906 | SH | DFND | 0 | 15,906 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,456 | 59,858 | SH | DFND | 0 | 59,858 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,623 | 67,675 | SH | DFND | 0 | 67,675 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,403 | 68,977 | SH | DFND | 0 | 68,977 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 870 | 7,297 | SH | DFND | 0 | 7,297 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 459 | 2,891 | SH | DFND | 0 | 2,891 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,782 | 310,187 | SH | DFND | 0 | 310,187 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,976 | 25,042 | SH | DFND | 0 | 25,042 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,664 | 201,824 | SH | DFND | 0 | 201,824 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,284 | 153,125 | SH | DFND | 0 | 153,125 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 407 | 2,753 | SH | DFND | 0 | 2,753 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 751 | 5,964 | SH | DFND | 0 | 5,964 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,926 | 114,871 | SH | DFND | 0 | 114,871 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,311 | 186,154 | SH | DFND | 0 | 186,154 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,054 | 169,368 | SH | DFND | 0 | 169,368 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 157,671 | 963,642 | SH | DFND | 0 | 963,642 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,654 | 24,153 | SH | DFND | 0 | 24,153 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,674 | 515,868 | SH | DFND | 0 | 515,868 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,163 | 39,929 | SH | DFND | 0 | 39,929 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 548 | 3,670 | SH | DFND | 0 | 3,670 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,900 | 8,680 | SH | DFND | 0 | 8,680 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 754 | 50,250 | SH | DFND | 0 | 50,250 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,793 | 42,710 | SH | DFND | 0 | 42,710 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,667 | 65,233 | SH | DFND | 0 | 65,233 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 238 | 4,855 | SH | DFND | 0 | 4,855 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,981 | 138,270 | SH | DFND | 0 | 138,270 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 250 | 21,935 | SH | DFND | 0 | 21,935 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 236 | 10,247 | SH | DFND | 0 | 10,247 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,708 | 24,431 | SH | DFND | 0 | 24,431 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,165 | 267,203 | SH | DFND | 0 | 267,203 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 434 | 58,518 | SH | DFND | 0 | 58,518 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,077 | 16,193 | SH | DFND | 0 | 16,193 | 0 | ||
VOYA FINL INC | COM | 929089100 | 418 | 6,847 | SH | DFND | 0 | 6,847 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 70 | 14,066 | SH | DFND | 0 | 14,066 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,355 | 23,302 | SH | DFND | 0 | 23,302 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,761 | 22,001 | SH | DFND | 0 | 22,001 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 455 | 4,937 | SH | DFND | 0 | 4,937 | 0 | ||
WABTEC CORP | COM | 929740108 | 265 | 3,407 | SH | DFND | 0 | 3,407 | 0 | ||
WALMART INC | COM | 931142103 | 42,935 | 361,288 | SH | DFND | 0 | 361,288 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,579 | 60,710 | SH | DFND | 0 | 60,710 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 670 | 7,385 | SH | DFND | 0 | 7,385 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,172 | 159,460 | SH | DFND | 0 | 159,460 | 0 | ||
WATSCO INC | COM | 942622200 | 606 | 3,363 | SH | DFND | 0 | 3,363 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 292 | 3,227 | SH | DFND | 0 | 3,227 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,308 | 41,875 | SH | DFND | 0 | 41,875 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,411 | 174,919 | SH | DFND | 0 | 174,919 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,602 | 1,105 | SH | DFND | 0 | 1,105 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,732 | 106,777 | SH | DFND | 0 | 106,777 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 242 | 1,610 | SH | DFND | 0 | 1,610 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 715 | 42,809 | SH | DFND | 0 | 42,809 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 367 | 25,721 | SH | DFND | 0 | 25,721 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 57 | 11,245 | SH | DFND | 0 | 11,245 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 280 | 20,991 | SH | DFND | 0 | 20,991 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,170 | 49,951 | SH | DFND | 0 | 49,951 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 292 | 14,851 | SH | DFND | 0 | 14,851 | 0 | ||
WESTERN UN CO | COM | 959802109 | 752 | 28,079 | SH | DFND | 0 | 28,079 | 0 | ||
WESTROCK CO | COM | 96145D105 | 658 | 15,338 | SH | DFND | 0 | 15,338 | 0 | ||
WEX INC | COM | 96208T104 | 1,987 | 9,486 | SH | DFND | 0 | 9,486 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,606 | 119,400 | SH | DFND | 0 | 119,400 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,788 | 12,117 | SH | DFND | 0 | 12,117 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,473 | 104,260 | SH | DFND | 0 | 104,260 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 261 | 3,555 | SH | DFND | 0 | 3,555 | 0 | ||
WINGSTOP INC | COM | 974155103 | 480 | 5,562 | SH | DFND | 0 | 5,562 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 243 | 5,308 | SH | DFND | 0 | 5,308 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 318 | 4,872 | SH | DFND | 0 | 4,872 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 898 | 28,751 | SH | DFND | 0 | 28,751 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 248 | 5,119 | SH | DFND | 0 | 5,119 | 0 | ||
WOODWARD INC | COM | 980745103 | 268 | 2,261 | SH | DFND | 0 | 2,261 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,551 | 88,379 | SH | DFND | 0 | 88,379 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,153 | 49,667 | SH | DFND | 0 | 49,667 | 0 | ||
XILINX INC | COM | 983919101 | 395 | 4,042 | SH | DFND | 0 | 4,042 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,207 | 11,984 | SH | DFND | 0 | 11,984 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 586 | 12,206 | SH | DFND | 0 | 12,206 | 0 | ||
ZENDESK INC | COM | 98936J101 | 490 | 6,390 | SH | DFND | 0 | 6,390 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,199 | 14,689 | SH | DFND | 0 | 14,689 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,631 | 50,666 | SH | DFND | 0 | 50,666 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 198 | 41,866 | SH | DFND | 0 | 41,866 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,686 | 95,853 | SH | DFND | 0 | 95,853 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 666 | 9,790 | SH | DFND | 0 | 9,790 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 277 | 6,097 | SH | DFND | 0 | 6,097 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 745 | 121,811 | SH | DFND | 0 | 121,811 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,274 | 17,126 | SH | DFND | 0 | 17,126 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,090 | 192,775 | SH | DFND | 0 | 192,775 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,707 | 22,597 | SH | DFND | 0 | 22,597 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,889 | 193,723 | SH | DFND | 0 | 193,723 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,095 | 43,194 | SH | DFND | 0 | 43,194 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 204 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 300 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 821 | 14,262 | SH | DFND | 0 | 14,262 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,212 | 23,820 | SH | DFND | 0 | 23,820 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,292 | 87,543 | SH | DFND | 0 | 87,543 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 300 | 21,975 | SH | DFND | 0 | 21,975 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,784 | 20,893 | SH | DFND | 0 | 20,893 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 287 | 26,955 | SH | DFND | 0 | 26,955 | 0 | ||
ICON PLC | SHS | G4705A100 | 892 | 5,182 | SH | DFND | 0 | 5,182 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,484 | 72,774 | SH | DFND | 0 | 72,774 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,828 | 101,654 | SH | DFND | 0 | 101,654 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,796 | 166,929 | SH | DFND | 0 | 166,929 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,423 | 25,474 | SH | DFND | 0 | 25,474 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,838 | 166,049 | SH | DFND | 0 | 166,049 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,069 | 51,577 | SH | DFND | 0 | 51,577 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 686 | 14,957 | SH | DFND | 0 | 14,957 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,237 | 60,094 | SH | DFND | 0 | 60,094 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,454 | 112,859 | SH | DFND | 0 | 112,859 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 176 | 40,304 | SH | DFND | 0 | 40,304 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 220 | 3,886 | SH | DFND | 0 | 3,886 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,273 | 27,450 | SH | DFND | 0 | 27,450 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 430 | 4,409 | SH | DFND | 0 | 4,409 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 132 | 10,485 | SH | DFND | 0 | 10,485 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,751 | 28,704 | SH | DFND | 0 | 28,704 | 0 | ||
GLOBANT S A | COM | L44385109 | 176 | 1,663 | SH | DFND | 0 | 1,663 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,572 | 236,902 | SH | DFND | 0 | 236,902 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 470 | 3,141 | SH | DFND | 0 | 3,141 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 991 | 38,580 | SH | DFND | 0 | 38,580 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 95 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 271 | 2,325 | SH | DFND | 0 | 2,325 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 76 | 2,230 | SH | DFND | 0 | 2,230 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 288 | 973 | SH | DFND | 0 | 973 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 130 | 3,451 | SH | DFND | 0 | 3,451 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,442 | 99,933 | SH | DFND | 0 | 99,933 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 194 | 1,527 | SH | DFND | 0 | 1,527 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 137 | 4,040 | SH | DFND | 0 | 4,040 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,021 | 28,205 | SH | DFND | 0 | 28,205 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3 | 153 | SH | DFND | 0 | 153 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 149 | 11,773 | SH | DFND | 0 | 11,773 | 0 |