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 |
AGCO CORP | COM | 001084102 | 1,273 | 10,968 | SH | | DFND | 1,2,3 | 10,968 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,160 | 65,970 | SH | | DFND | 1,2,3 | 65,970 | 0 | 0 |
AT&T INC | COM | 00206R102 | 320 | 12,988 | SH | | DFND | 1,2,3 | 12,988 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 368 | 2,716 | SH | | DFND | 1,2,3 | 2,716 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 926 | 36,185 | SH | | DFND | 1,2,3 | 36,185 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 801 | 27,361 | SH | | DFND | 1,2,3 | 27,361 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,084 | 140,740 | SH | | DFND | 1,2,3 | 140,740 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 335 | 1,111 | SH | | DFND | 1,2,3 | 1,111 | 0 | 0 |
APPLE INC | COM | 037833100 | 527 | 2,968 | SH | | DFND | 1,2,3 | 2,968 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 836 | 51,767 | SH | | DFND | 1,2,3 | 51,767 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,281 | 20,850 | SH | | DFND | 1,2,3 | 20,850 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,131 | 9,433 | SH | | DFND | 1,2,3 | 9,433 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,137 | 46,409 | SH | | DFND | 1,2,3 | 46,409 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,093 | 14,661 | SH | | DFND | 1,2,3 | 14,661 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 684 | 15,381 | SH | | DFND | 1,2,3 | 15,381 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 711 | 16,800 | SH | | DFND | 1,2,3 | 16,800 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 877 | 14,454 | SH | | DFND | 1,2,3 | 14,454 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 930 | 32,726 | SH | | DFND | 1,2,3 | 32,726 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,030 | 121,144 | SH | | DFND | 1,2,3 | 121,144 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,008 | 66,465 | SH | | DFND | 1,2,3 | 66,465 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,988 | 123,159 | SH | | DFND | 1,2,3 | 123,159 | 0 | 0 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,054 | 70,938 | SH | | DFND | 1,2,3 | 70,938 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 966 | 7,852 | SH | | DFND | 1,2,3 | 7,852 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 375 | 564 | SH | | DFND | 1,2,3 | 564 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 269 | 4,447 | SH | | DFND | 1,2,3 | 4,447 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,204 | 29,528 | SH | | DFND | 1,2,3 | 29,528 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 327 | 3,171 | SH | | DFND | 1,2,3 | 3,171 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 801 | 16,957 | SH | | DFND | 1,2,3 | 16,957 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,258 | 116,717 | SH | | DFND | 1,2,3 | 116,717 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,009 | 12,338 | SH | | DFND | 1,2,3 | 12,338 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,294 | 19,545 | SH | | DFND | 1,2,3 | 19,545 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 661 | 8,339 | SH | | DFND | 1,2,3 | 8,339 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,616 | 3,647 | SH | | DFND | 1,2,3 | 3,647 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 797 | 13,190 | SH | | DFND | 1,2,3 | 13,190 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,618 | 55,416 | SH | | DFND | 1,2,3 | 55,416 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 835 | 34,237 | SH | | DFND | 1,2,3 | 34,237 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 437 | 8,680 | SH | | DFND | 1,2,3 | 8,680 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,955 | 33,971 | SH | | DFND | 1,2,3 | 33,971 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 790 | 59,357 | SH | | DFND | 1,2,3 | 59,357 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,299 | 27,482 | SH | | DFND | 1,2,3 | 27,482 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,064 | 16,279 | SH | | DFND | 1,2,3 | 16,279 | 0 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 1,926 | 162,909 | SH | | DFND | 1,2,3 | 162,909 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 642 | 52,763 | SH | | DFND | 1,2,3 | 52,763 | 0 | 0 |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 2,497 | 175,235 | SH | | DFND | 1,2,3 | 175,235 | 0 | 0 |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 1,957 | 138,574 | SH | | DFND | 1,2,3 | 138,574 | 0 | 0 |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 995 | 70,519 | SH | | DFND | 1,2,3 | 70,519 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,508 | 79,640 | SH | | DFND | 1,2,3 | 79,640 | 0 | 0 |
DOW INC | COM | 260557103 | 2,486 | 43,834 | SH | | DFND | 1,2,3 | 43,834 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,498 | 39,379 | SH | | DFND | 1,2,3 | 39,379 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,244 | 91,621 | SH | | DFND | 1,2,3 | 91,621 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 883 | 19,311 | SH | | DFND | 1,2,3 | 19,311 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 909 | 37,454 | SH | | DFND | 1,2,3 | 37,454 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 947 | 8,600 | SH | | DFND | 1,2,3 | 8,600 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,250 | 8,631 | SH | | DFND | 1,2,3 | 8,631 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,639 | 16,049 | SH | | DFND | 1,2,3 | 16,049 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 1,212 | 77,201 | SH | | DFND | 1,2,3 | 77,201 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 2,065 | 137,390 | SH | | DFND | 1,2,3 | 137,390 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 321 | 7,363 | SH | | DFND | 1,2,3 | 7,363 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 873 | 19,089 | SH | | DFND | 1,2,3 | 19,089 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 826 | 29,901 | SH | | DFND | 1,2,3 | 29,901 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,557 | 23,111 | SH | | DFND | 1,2,3 | 23,111 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 913 | 18,071 | SH | | DFND | 1,2,3 | 18,071 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,984 | 7,799 | SH | | DFND | 1,2,3 | 7,799 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,229 | 31,182 | SH | | DFND | 1,2,3 | 31,182 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,089 | 12,022 | SH | | DFND | 1,2,3 | 12,022 | 0 | 0 |
HP INC | COM | 40434L105 | 352 | 9,342 | SH | | DFND | 1,2,3 | 9,342 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 989 | 84,102 | SH | | DFND | 1,2,3 | 84,102 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,881 | 119,257 | SH | | DFND | 1,2,3 | 119,257 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,595 | 42,587 | SH | | DFND | 1,2,3 | 42,587 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,642 | 4,128 | SH | | DFND | 1,2,3 | 4,128 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,515 | 91,470 | SH | | DFND | 1,2,3 | 91,470 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 639 | 8,203 | SH | | DFND | 1,2,3 | 8,203 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,476 | 26,652 | SH | | DFND | 1,2,3 | 26,652 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,556 | 6,995 | SH | | DFND | 1,2,3 | 6,995 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 480 | 4,130 | SH | | DFND | 1,2,3 | 4,130 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,910 | 295,883 | SH | | DFND | 1,2,3 | 295,883 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,433 | 139,928 | SH | | DFND | 1,2,3 | 139,928 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,414 | 45,739 | SH | | DFND | 1,2,3 | 45,739 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,418 | 123,918 | SH | | DFND | 1,2,3 | 123,918 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 469 | 11,386 | SH | | DFND | 1,2,3 | 11,386 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,926 | 76,893 | SH | | DFND | 1,2,3 | 76,893 | 0 | 0 |
KFORCE INC | COM | 493732101 | 917 | 12,195 | SH | | DFND | 1,2,3 | 12,195 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 241 | 6,713 | SH | | DFND | 1,2,3 | 6,713 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,448 | 2,013 | SH | | DFND | 1,2,3 | 2,013 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 404 | 2,510 | SH | | DFND | 1,2,3 | 2,510 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 277 | 5,448 | SH | | DFND | 1,2,3 | 5,448 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,609 | 6,664 | SH | | DFND | 1,2,3 | 6,664 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 915 | 8,277 | SH | | DFND | 1,2,3 | 8,277 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 941 | 15,940 | SH | | DFND | 1,2,3 | 15,940 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 859 | 23,265 | SH | | DFND | 1,2,3 | 23,265 | 0 | 0 |
MATERION CORP | COM | 576690101 | 899 | 9,773 | SH | | DFND | 1,2,3 | 9,773 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,215 | 16,121 | SH | | DFND | 1,2,3 | 16,121 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 719 | 11,546 | SH | | DFND | 1,2,3 | 11,546 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,988 | 47,809 | SH | | DFND | 1,2,3 | 47,809 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 281 | 835 | SH | | DFND | 1,2,3 | 835 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 972 | 15,551 | SH | | DFND | 1,2,3 | 15,551 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 785 | 36,976 | SH | | DFND | 1,2,3 | 36,976 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 997 | 16,077 | SH | | DFND | 1,2,3 | 16,077 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,324 | 50,945 | SH | | DFND | 1,2,3 | 50,945 | 0 | 0 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 635 | 59,340 | SH | | DFND | 1,2,3 | 59,340 | 0 | 0 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 634 | 55,336 | SH | | DFND | 1,2,3 | 55,336 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,128 | 10,635 | SH | | DFND | 1,2,3 | 10,635 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,002 | 60,409 | SH | | DFND | 1,2,3 | 60,409 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,933 | 49,907 | SH | | DFND | 1,2,3 | 49,907 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 786 | 85,064 | SH | | DFND | 1,2,3 | 85,064 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 831 | 19,108 | SH | | DFND | 1,2,3 | 19,108 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,437 | 10,557 | SH | | DFND | 1,2,3 | 10,557 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 723 | 8,961 | SH | | DFND | 1,2,3 | 8,961 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 3,091 | 15,373 | SH | | DFND | 1,2,3 | 15,373 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,295 | 38,865 | SH | | DFND | 1,2,3 | 38,865 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,877 | 162,508 | SH | | DFND | 1,2,3 | 162,508 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,043 | 517,100 | SH | | DFND | 1,2,3 | 517,100 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 890 | 15,897 | SH | | DFND | 1,2,3 | 15,897 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,922 | 11,112 | SH | | DFND | 1,2,3 | 11,112 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 276 | 3,210 | SH | | DFND | 1,2,3 | 3,210 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,000 | 4,751 | SH | | DFND | 1,2,3 | 4,751 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 3,182 | 28,529 | SH | | DFND | 1,2,3 | 28,529 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 703 | 9,808 | SH | | DFND | 1,2,3 | 9,808 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,921 | 17,085 | SH | | DFND | 1,2,3 | 17,085 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 1,085 | 12,548 | SH | | DFND | 1,2,3 | 12,548 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,488 | 5,855 | SH | | DFND | 1,2,3 | 5,855 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,897 | 131,561 | SH | | DFND | 1,2,3 | 131,561 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,104 | 113,251 | SH | | DFND | 1,2,3 | 113,251 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 800 | 15,177 | SH | | DFND | 1,2,3 | 15,177 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 282 | 1,765 | SH | | DFND | 1,2,3 | 1,765 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 296 | 2,181 | SH | | DFND | 1,2,3 | 2,181 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 282 | 1,308 | SH | | DFND | 1,2,3 | 1,308 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 938 | 31,613 | SH | | DFND | 1,2,3 | 31,613 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 744 | 41,915 | SH | | DFND | 1,2,3 | 41,915 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 946 | 18,053 | SH | | DFND | 1,2,3 | 18,053 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 848 | 72,294 | SH | | DFND | 1,2,3 | 72,294 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 811 | 27,805 | SH | | DFND | 1,2,3 | 27,805 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 978 | 3,378 | SH | | DFND | 1,2,3 | 3,378 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,638 | 4,446 | SH | | DFND | 1,2,3 | 4,446 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,900 | 71,424 | SH | | DFND | 1,2,3 | 71,424 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,003 | 10,487 | SH | | DFND | 1,2,3 | 10,487 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,050 | 12,849 | SH | | DFND | 1,2,3 | 12,849 | 0 | 0 |
TENNANT CO | COM | 880345103 | 767 | 9,469 | SH | | DFND | 1,2,3 | 9,469 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 286 | 1,516 | SH | | DFND | 1,2,3 | 1,516 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,036 | 39,328 | SH | | DFND | 1,2,3 | 39,328 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 817 | 14,236 | SH | | DFND | 1,2,3 | 14,236 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,281 | 107,667 | SH | | DFND | 1,2,3 | 107,667 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,036 | 14,163 | SH | | DFND | 1,2,3 | 14,163 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,592 | 17,726 | SH | | DFND | 1,2,3 | 17,726 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,539 | 14,977 | SH | | DFND | 1,2,3 | 14,977 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254 | 4,896 | SH | | DFND | 1,2,3 | 4,896 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 917 | 30,368 | SH | | DFND | 1,2,3 | 30,368 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 920 | 3,097 | SH | | DFND | 1,2,3 | 3,097 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,044 | 22,652 | SH | | DFND | 1,2,3 | 22,652 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 675 | 16,120 | SH | | DFND | 1,2,3 | 16,120 | 0 | 0 |
WATSCO INC | COM | 942622200 | 288 | 919 | SH | | DFND | 1,2,3 | 919 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,140 | 23,770 | SH | | DFND | 1,2,3 | 23,770 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,526 | 7,517 | SH | | DFND | 1,2,3 | 7,517 | 0 | 0 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 4,981 | 375,919 | SH | | DFND | 1,2,3 | 375,919 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5,455 | 401,700 | SH | | DFND | 1,2,3 | 401,700 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 298 | 1,270 | SH | | DFND | 1,2,3 | 1,270 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 881 | 13,614 | SH | | DFND | 1,2,3 | 13,614 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,233 | 13,202 | SH | | DFND | 1,2,3 | 13,202 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 787 | 19,607 | SH | | DFND | 1,2,3 | 19,607 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 343 | 1,987 | SH | | DFND | 1,2,3 | 1,987 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,630 | 8,066 | SH | | DFND | 1,2,3 | 8,066 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3,675 | 189,157 | SH | | DFND | 1,2,3 | 189,157 | 0 | 0 |