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 |
AEROVIRONMENT INC | COM | 008073108 | 5 | 100 | SH | DFND | 0 | 100 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,593 | 21,774 | SH | DFND | 0 | 21,774 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,284 | 37,340 | SH | DFND | 0 | 37,340 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 406 | 19,319 | SH | DFND | 0 | 19,319 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 852 | 9,321 | SH | DFND | 0 | 9,321 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 655 | 10,087 | SH | DFND | 0 | 10,087 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,004 | 14,436 | SH | DFND | 0 | 14,436 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,238 | 21,023 | SH | DFND | 0 | 21,023 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,058 | 10,801 | SH | DFND | 0 | 10,801 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,858 | 11,113 | SH | DFND | 0 | 11,113 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,015 | 33,244 | SH | DFND | 0 | 33,244 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,056 | 8,244 | SH | DFND | 0 | 8,244 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 680 | 42,485 | SH | DFND | 0 | 42,485 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,447 | 82,465 | SH | DFND | 0 | 82,465 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 257 | 21,028 | SH | DFND | 0 | 21,028 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 271 | 5,765 | SH | DFND | 0 | 5,765 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,052 | 18,880 | SH | DFND | 0 | 18,880 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,654 | 49,868 | SH | DFND | 0 | 49,868 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,392 | 18,369 | SH | DFND | 0 | 18,369 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,982 | 11,450 | SH | DFND | 0 | 11,450 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 366 | 3,410 | SH | DFND | 0 | 3,410 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,305 | 251,962 | SH | DFND | 0 | 251,962 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,150 | 14,488 | SH | DFND | 0 | 14,488 | 0 | ||
AMEDISYS INC | COM | 023436108 | 246 | 1,874 | SH | DFND | 0 | 1,874 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 597 | 22,147 | SH | DFND | 0 | 22,147 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 770 | 16,011 | SH | DFND | 0 | 16,011 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,770 | 18,894 | SH | DFND | 0 | 18,894 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,288 | 61,616 | SH | DFND | 0 | 61,616 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 525 | 20,282 | SH | DFND | 0 | 20,282 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,392 | 24,997 | SH | DFND | 0 | 24,997 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,245 | 41,808 | SH | DFND | 0 | 41,808 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 979 | 7,879 | SH | DFND | 0 | 7,879 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 726 | 19,580 | SH | DFND | 0 | 19,580 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,069 | 25,129 | SH | DFND | 0 | 25,129 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 253 | 1,718 | SH | DFND | 0 | 1,718 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 571 | 14,188 | SH | DFND | 0 | 14,188 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,490 | 16,225 | SH | DFND | 0 | 16,225 | 0 | ||
AMGEN INC | COM | 031162100 | 5,540 | 28,630 | SH | DFND | 0 | 28,630 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,916 | 40,585 | SH | DFND | 0 | 40,585 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,576 | 40,957 | SH | DFND | 0 | 40,957 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 602 | 12,800 | SH | DFND | 0 | 12,800 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,779 | 18,699 | SH | DFND | 0 | 18,699 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 329 | 37,352 | SH | DFND | 0 | 37,352 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,009 | 4,559 | SH | DFND | 0 | 4,559 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,015 | 16,723 | SH | DFND | 0 | 16,723 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 95 | 12,903 | SH | DFND | 0 | 12,903 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 107 | 32,509 | SH | DFND | 0 | 32,509 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,643 | 31,513 | SH | DFND | 0 | 31,513 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,182 | 110,576 | SH | DFND | 0 | 110,576 | 0 | ||
APPLE INC | COM | 037833100 | 59,439 | 265,386 | SH | DFND | 0 | 265,386 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 564 | 11,308 | SH | DFND | 0 | 11,308 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 359 | 8,014 | SH | DFND | 0 | 8,014 | 0 | ||
ARAMARK | COM | 03852U106 | 2,533 | 58,117 | SH | DFND | 0 | 58,117 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 256 | 8,401 | SH | DFND | 0 | 8,401 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,024 | 73,641 | SH | DFND | 0 | 73,641 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 684 | 25,500 | SH | DFND | 0 | 25,500 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,802 | 150,367 | SH | DFND | 0 | 150,367 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 426 | 1,782 | SH | DFND | 0 | 1,782 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 241 | 3,226 | SH | DFND | 0 | 3,226 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 852 | 6,922 | SH | DFND | 0 | 6,922 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 794 | 17,815 | SH | DFND | 0 | 17,815 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,144 | 18,826 | SH | DFND | 0 | 18,826 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 69 | 15,829 | SH | DFND | 0 | 15,829 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,235 | 15,132 | SH | DFND | 0 | 15,132 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,308 | 76,251 | SH | DFND | 0 | 76,251 | 0 | ||
AUTONATION INC | COM | 05329W102 | 902 | 17,786 | SH | DFND | 0 | 17,786 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,144 | 1,055 | SH | DFND | 0 | 1,055 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,709 | 7,939 | SH | DFND | 0 | 7,939 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 745 | 19,877 | SH | DFND | 0 | 19,877 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 110 | 1,932 | SH | DFND | 0 | 1,932 | 0 | ||
BB&T CORP | COM | 054937107 | 3,720 | 69,695 | SH | DFND | 0 | 69,695 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 883 | 46,719 | SH | DFND | 0 | 46,719 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,569 | 218,331 | SH | DFND | 0 | 218,331 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,383 | 273,321 | SH | DFND | 0 | 273,321 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 886 | 15,479 | SH | DFND | 0 | 15,479 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 1,116 | 58,803 | SH | DFND | 0 | 58,803 | 0 | ||
BALCHEM CORP | COM | 057665200 | 307 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26,587 | 911,463 | SH | DFND | 0 | 911,463 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,533 | 122,375 | SH | DFND | 0 | 122,375 | 0 | ||
BANK OZK | COM | 06417N103 | 2,189 | 80,284 | SH | DFND | 0 | 80,284 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 483 | 27,850 | SH | DFND | 0 | 27,850 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 314 | 3,591 | SH | DFND | 0 | 3,591 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,911 | 86,812 | SH | DFND | 0 | 86,812 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,389 | 9,445 | SH | DFND | 0 | 9,445 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 255 | 8,762 | SH | DFND | 0 | 8,762 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 427 | 5,906 | SH | DFND | 0 | 5,906 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,989 | 16 | SH | DFND | 0 | 16 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,195 | 63,433 | SH | DFND | 0 | 63,433 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 218 | 654 | SH | DFND | 0 | 654 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 42 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 280 | 4,150 | SH | DFND | 0 | 4,150 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,850 | 12,240 | SH | DFND | 0 | 12,240 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 362 | 1,852 | SH | DFND | 0 | 1,852 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 242 | 19,730 | SH | DFND | 0 | 19,730 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 215 | 2,376 | SH | DFND | 0 | 2,376 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 245 | 5,126 | SH | DFND | 0 | 5,126 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,105 | 4,723 | SH | DFND | 0 | 4,723 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 864 | 63,400 | SH | DFND | 0 | 63,400 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,048 | 223,086 | SH | DFND | 0 | 223,086 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 162 | 10,435 | SH | DFND | 0 | 10,435 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 237 | 31,721 | SH | DFND | 0 | 31,721 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 245 | 6,821 | SH | DFND | 0 | 6,821 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 19,645 | 402,222 | SH | DFND | 0 | 402,222 | 0 | ||
BOEING CO | COM | 097023105 | 15,861 | 41,687 | SH | DFND | 0 | 41,687 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,252 | 3,695 | SH | DFND | 0 | 3,695 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,920 | 14,808 | SH | DFND | 0 | 14,808 | 0 | ||
AFLAC INC | COM | 001055102 | 7,345 | 140,382 | SH | DFND | 0 | 140,382 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,449 | 90,043 | SH | DFND | 0 | 90,043 | 0 | ||
AES CORP | COM | 00130H105 | 1,725 | 105,596 | SH | DFND | 0 | 105,596 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8,883 | 971,925 | SH | DFND | 0 | 971,925 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 320 | 6,510 | SH | DFND | 0 | 6,510 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2 | 300 | SH | DFND | 0 | 300 | 0 | ||
AT&T INC | COM | 00206R102 | 48,372 | 1,278,340 | SH | DFND | 0 | 1,278,340 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 890 | 20,749 | SH | DFND | 0 | 20,749 | 0 | ||
ARK ETF TR | GENOMIC REV ET | 00214Q302 | 370 | 12,522 | SH | DFND | 0 | 12,522 | 0 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 378 | 7,767 | SH | DFND | 0 | 7,767 | 0 | ||
AVX CORP NEW | COM | 002444107 | 171 | 11,218 | SH | DFND | 0 | 11,218 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 391 | 6,078 | SH | DFND | 0 | 6,078 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,824 | 141,319 | SH | DFND | 0 | 141,319 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,867 | 288,783 | SH | DFND | 0 | 288,783 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,365 | 325,748 | SH | DFND | 0 | 325,748 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 81 | 13,082 | SH | DFND | 0 | 13,082 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 81 | 11,147 | SH | DFND | 0 | 11,147 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,821 | 10,236 | SH | DFND | 0 | 10,236 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 10 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 353 | 11,360 | SH | DFND | 0 | 11,360 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 241 | 7,686 | SH | DFND | 0 | 7,686 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,046 | 57,552 | SH | DFND | 0 | 57,552 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 357 | 2,649 | SH | DFND | 0 | 2,649 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 222 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,053 | 50,872 | SH | DFND | 0 | 50,872 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 930 | 5,625 | SH | DFND | 0 | 5,625 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 568 | 19,598 | SH | DFND | 0 | 19,598 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 581 | 14,285 | SH | DFND | 0 | 14,285 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 147 | 13,083 | SH | DFND | 0 | 13,083 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 784 | 64,783 | SH | DFND | 0 | 64,783 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 674 | 4,419 | SH | DFND | 0 | 4,419 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,389 | 126,000 | SH | DFND | 0 | 126,000 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,191 | 167,783 | SH | DFND | 0 | 167,783 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,041 | 51,330 | SH | DFND | 0 | 51,330 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 438 | 3,521 | SH | DFND | 0 | 3,521 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,913 | 43,151 | SH | DFND | 0 | 43,151 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 111 | 14,606 | SH | DFND | 0 | 14,606 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 681 | 12,830 | SH | DFND | 0 | 12,830 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,387 | 38,465 | SH | DFND | 0 | 38,465 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,514 | 87,838 | SH | DFND | 0 | 87,838 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 212 | 10,297 | SH | DFND | 0 | 10,297 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 566 | 2,831 | SH | DFND | 0 | 2,831 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 526 | 13,032 | SH | DFND | 0 | 13,032 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,037 | 131,138 | SH | DFND | 0 | 131,138 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 412 | 7,766 | SH | DFND | 0 | 7,766 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 256 | 3,019 | SH | DFND | 0 | 3,019 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 233 | 1,536 | SH | DFND | 0 | 1,536 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 947 | 4,480 | SH | DFND | 0 | 4,480 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 201 | 3,141 | SH | DFND | 0 | 3,141 | 0 | ||
CSX CORP | COM | 126408103 | 3,455 | 49,879 | SH | DFND | 0 | 49,879 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 753 | 17,094 | SH | DFND | 0 | 17,094 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,997 | 142,647 | SH | DFND | 0 | 142,647 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 90 | 5,149 | SH | DFND | 0 | 5,149 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 719 | 10,883 | SH | DFND | 0 | 10,883 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 176 | 10,017 | SH | DFND | 0 | 10,017 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 113 | 10,276 | SH | DFND | 0 | 10,276 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 266 | 20,896 | SH | DFND | 0 | 20,896 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 834 | 8,758 | SH | DFND | 0 | 8,758 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,711 | 15,415 | SH | DFND | 0 | 15,415 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,210 | 360,672 | SH | DFND | 0 | 360,672 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1 | 29 | SH | DFND | 0 | 29 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,921 | 108,057 | SH | DFND | 0 | 108,057 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 427 | 4,749 | SH | DFND | 0 | 4,749 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 303 | 13,225 | SH | DFND | 0 | 13,225 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 914 | 10,050 | SH | DFND | 0 | 10,050 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 391 | 47,206 | SH | DFND | 0 | 47,206 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,292 | 69,752 | SH | DFND | 0 | 69,752 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 218 | 1,499 | SH | DFND | 0 | 1,499 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PT | 14309L102 | 384 | 15,031 | SH | DFND | 0 | 15,031 | 0 | ||
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 596 | 13,646 | SH | DFND | 0 | 13,646 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 681 | 82,131 | SH | DFND | 0 | 82,131 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,965 | 63,059 | SH | DFND | 0 | 63,059 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 280 | 26,270 | SH | DFND | 0 | 26,270 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 778 | 6,362 | SH | DFND | 0 | 6,362 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,409 | 14,185 | SH | DFND | 0 | 14,185 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 463 | 10,709 | SH | DFND | 0 | 10,709 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 122 | 27,000 | SH | DFND | 0 | 27,000 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,262 | 207,489 | SH | DFND | 0 | 207,489 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,717 | 618,350 | SH | DFND | 0 | 618,350 | 0 | ||
CERNER CORP | COM | 156782104 | 1,299 | 19,060 | SH | DFND | 0 | 19,060 | 0 | ||
CERUS CORP | COM | 157085101 | 4,846 | 939,972 | SH | DFND | 0 | 939,972 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 358 | 869 | SH | DFND | 0 | 869 | 0 | ||
CHEGG INC | COM | 163092109 | 53 | 1,781 | SH | DFND | 0 | 1,781 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 395 | 946 | SH | DFND | 0 | 946 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 807 | 17,751 | SH | DFND | 0 | 17,751 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 270 | 4,289 | SH | DFND | 0 | 4,289 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 506 | 11,779 | SH | DFND | 0 | 11,779 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,240 | 212,815 | SH | DFND | 0 | 212,815 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 557 | 663 | SH | DFND | 0 | 663 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 219 | 2,917 | SH | DFND | 0 | 2,917 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 233 | 5,952 | SH | DFND | 0 | 5,952 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 924 | 19,280 | SH | DFND | 0 | 19,280 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 685 | 5,872 | SH | DFND | 0 | 5,872 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,514 | 313,986 | SH | DFND | 0 | 313,986 | 0 | ||
CINTAS CORP | COM | 172908105 | 942 | 3,515 | SH | DFND | 0 | 3,515 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,675 | 96,624 | SH | DFND | 0 | 96,624 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,278 | 92,690 | SH | DFND | 0 | 92,690 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,140 | 11,816 | SH | DFND | 0 | 11,816 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 212 | 2,744 | SH | DFND | 0 | 2,744 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 604 | 53,092 | SH | DFND | 0 | 53,092 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 398 | 45,742 | SH | DFND | 0 | 45,742 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 2,672 | 299,864 | SH | DFND | 0 | 299,864 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,000 | 6,586 | SH | DFND | 0 | 6,586 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 237 | 20,631 | SH | DFND | 0 | 20,631 | 0 | ||
COCA COLA CO | COM | 191216100 | 24,672 | 453,187 | SH | DFND | 0 | 453,187 | 0 | ||
COGNEX CORP | COM | 192422103 | 120 | 2,433 | SH | DFND | 0 | 2,433 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 174 | 10,960 | SH | DFND | 0 | 10,960 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 264 | 9,707 | SH | DFND | 0 | 9,707 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,219 | 110,788 | SH | DFND | 0 | 110,788 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,642 | 35,946 | SH | DFND | 0 | 35,946 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,492 | 277,115 | SH | DFND | 0 | 277,115 | 0 | ||
COMERICA INC | COM | 200340107 | 252 | 3,814 | SH | DFND | 0 | 3,814 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,132 | 68,128 | SH | DFND | 0 | 68,128 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 711 | 23,188 | SH | DFND | 0 | 23,188 | 0 | ||
CONNS INC | COM | 208242107 | 3,170 | 127,525 | SH | DFND | 0 | 127,525 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,118 | 107,372 | SH | DFND | 0 | 107,372 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,880 | 72,830 | SH | DFND | 0 | 72,830 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,827 | 28,110 | SH | DFND | 0 | 28,110 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,815 | 116,520 | SH | DFND | 0 | 116,520 | 0 | ||
COPART INC | COM | 217204106 | 1,154 | 14,369 | SH | DFND | 0 | 14,369 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 764 | 6,273 | SH | DFND | 0 | 6,273 | 0 | ||
CORNING INC | COM | 219350105 | 2,096 | 73,495 | SH | DFND | 0 | 73,495 | 0 | ||
CORTEVA INC | COM | 22052L104 | 845 | 30,193 | SH | DFND | 0 | 30,193 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,591 | 29,817 | SH | DFND | 0 | 29,817 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,907 | 4,900 | SH | DFND | 0 | 4,900 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 4 | SH | DFND | 0 | 4 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 358 | 20,720 | SH | DFND | 0 | 20,720 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 711 | 4,373 | SH | DFND | 0 | 4,373 | 0 | ||
CREE INC | COM | 225447101 | 855 | 17,452 | SH | DFND | 0 | 17,452 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 413 | 28,900 | SH | DFND | 0 | 28,900 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,183 | 66,059 | SH | DFND | 0 | 66,059 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 362 | 5,481 | SH | DFND | 0 | 5,481 | 0 | ||
CUBESMART | COM | 229663109 | 1,392 | 39,878 | SH | DFND | 0 | 39,878 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,944 | 11,948 | SH | DFND | 0 | 11,948 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 268 | 20,154 | SH | DFND | 0 | 20,154 | 0 | ||
CUTERA INC | COM | 232109108 | 314 | 10,747 | SH | DFND | 0 | 10,747 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 907 | 11,463 | SH | DFND | 0 | 11,463 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,606 | 124,887 | SH | DFND | 0 | 124,887 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 20,745 | 597,493 | SH | DFND | 0 | 597,493 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,830 | 40,364 | SH | DFND | 0 | 40,364 | 0 | ||
DEERE & CO | COM | 244199105 | 923 | 5,470 | SH | DFND | 0 | 5,470 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,892 | 50,205 | SH | DFND | 0 | 50,205 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 258 | 10,743 | SH | DFND | 0 | 10,743 | 0 | ||
DEXCOM INC | COM | 252131107 | 635 | 4,256 | SH | DFND | 0 | 4,256 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,850 | 23,546 | SH | DFND | 0 | 23,546 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 438 | 4,877 | SH | DFND | 0 | 4,877 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,579 | 12,164 | SH | DFND | 0 | 12,164 | 0 | ||
DILLARDS INC | CL A | 254067101 | 421 | 6,375 | SH | DFND | 0 | 6,375 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 31,906 | 6,511,435 | SH | DFND | 0 | 6,511,435 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,021 | 115,264 | SH | DFND | 0 | 115,264 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 491 | 6,059 | SH | DFND | 0 | 6,059 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 555 | 20,845 | SH | DFND | 0 | 20,845 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 236 | 3,817 | SH | DFND | 0 | 3,817 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 984 | 15,225 | SH | DFND | 0 | 15,225 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,657 | 54,466 | SH | DFND | 0 | 54,466 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,620 | 180,407 | SH | DFND | 0 | 180,407 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,647 | 6,734 | SH | DFND | 0 | 6,734 | 0 | ||
DONALDSON INC | COM | 257651109 | 4,003 | 76,862 | SH | DFND | 0 | 76,862 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5,308 | 66,729 | SH | DFND | 0 | 66,729 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 465 | 23,349 | SH | DFND | 0 | 23,349 | 0 | ||
DOVER CORP | COM | 260003108 | 206 | 2,071 | SH | DFND | 0 | 2,071 | 0 | ||
DOW INC | COM | 260557103 | 3,056 | 64,134 | SH | DFND | 0 | 64,134 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 237 | 11,750 | SH | DFND | 0 | 11,750 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,046 | 146,528 | SH | DFND | 0 | 146,528 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,519 | 91,417 | SH | DFND | 0 | 91,417 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 644 | 12,610 | SH | DFND | 0 | 12,610 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,937 | 26,100 | SH | DFND | 0 | 26,100 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,860 | 24,197 | SH | DFND | 0 | 24,197 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCR | 26924G201 | 231 | 6,184 | SH | DFND | 0 | 6,184 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,151 | 48,574 | SH | DFND | 0 | 48,574 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,436 | 19,482 | SH | DFND | 0 | 19,482 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,139 | 15,432 | SH | DFND | 0 | 15,432 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 323 | 7,180 | SH | DFND | 0 | 7,180 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 398 | 31,874 | SH | DFND | 0 | 31,874 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 286 | 24,034 | SH | DFND | 0 | 24,034 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 261 | 19,983 | SH | DFND | 0 | 19,983 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 114 | 11,757 | SH | DFND | 0 | 11,757 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 207 | 25,227 | SH | DFND | 0 | 25,227 | 0 | ||
EBAY INC | COM | 278642103 | 2,354 | 60,402 | SH | DFND | 0 | 60,402 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 174 | 7,701 | SH | DFND | 0 | 7,701 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,843 | 14,355 | SH | DFND | 0 | 14,355 | 0 | ||
EDISON INTL | COM | 281020107 | 273 | 3,615 | SH | DFND | 0 | 3,615 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,645 | 7,482 | SH | DFND | 0 | 7,482 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,872 | 70,418 | SH | DFND | 0 | 70,418 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,497 | 15,304 | SH | DFND | 0 | 15,304 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 131 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,828 | 102,123 | SH | DFND | 0 | 102,123 | 0 | ||
ENCANA CORP | COM | 292505104 | 190 | 41,343 | SH | DFND | 0 | 41,343 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,913 | 225,584 | SH | DFND | 0 | 225,584 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 489 | 123,092 | SH | DFND | 0 | 123,092 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 38 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 23,737 | 1,814,786 | SH | DFND | 0 | 1,814,786 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP L | 29336T100 | 295 | 34,670 | SH | DFND | 0 | 34,670 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 426 | 3,632 | SH | DFND | 0 | 3,632 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,267 | 289,264 | SH | DFND | 0 | 289,264 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 528 | 9,319 | SH | DFND | 0 | 9,319 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,723 | 11,656 | SH | DFND | 0 | 11,656 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,656 | 12,394 | SH | DFND | 0 | 12,394 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 690 | 2,111 | SH | DFND | 0 | 2,111 | 0 | ||
ETSY INC | COM | 29786A106 | 309 | 5,461 | SH | DFND | 0 | 5,461 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 830 | 5,672 | SH | DFND | 0 | 5,672 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,221 | 14,282 | SH | DFND | 0 | 14,282 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 468 | 5,176 | SH | DFND | 0 | 5,176 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,522 | 52,209 | SH | DFND | 0 | 52,209 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5 | 299 | SH | DFND | 0 | 299 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,139 | 28,786 | SH | DFND | 0 | 28,786 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/999 | 30224P200 | 3,852 | 263,135 | SH | DFND | 0 | 263,135 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 622 | 5,327 | SH | DFND | 0 | 5,327 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 33 | 11,200 | SH | DFND | 0 | 11,200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,151 | 342,030 | SH | DFND | 0 | 342,030 | 0 | ||
FLIR SYS INC | COM | 302445101 | 197 | 3,742 | SH | DFND | 0 | 3,742 | 0 | ||
F M C CORP | COM NEW | 302491303 | 551 | 6,287 | SH | DFND | 0 | 6,287 | 0 | ||
FNB CORP PA | COM | 302520101 | 266 | 23,085 | SH | DFND | 0 | 23,085 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,524 | 120,866 | SH | DFND | 0 | 120,866 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,039 | 8,392 | SH | DFND | 0 | 8,392 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,051 | 62,774 | SH | DFND | 0 | 62,774 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,525 | 25,895 | SH | DFND | 0 | 25,895 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,007 | 61,874 | SH | DFND | 0 | 61,874 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN S | 316092873 | 349 | 10,553 | SH | DFND | 0 | 10,553 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,035 | 7,796 | SH | DFND | 0 | 7,796 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,477 | 100,807 | SH | DFND | 0 | 100,807 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 712 | 53,389 | SH | DFND | 0 | 53,389 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 395 | 6,688 | SH | DFND | 0 | 6,688 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 314 | 9,434 | SH | DFND | 0 | 9,434 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 314 | 19,382 | SH | DFND | 0 | 19,382 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,023 | 51,145 | SH | DFND | 0 | 51,145 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 10,683 | 344,158 | SH | DFND | 0 | 344,158 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT E | 336920103 | 3,126 | 41,224 | SH | DFND | 0 | 41,224 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH E | 33733E104 | 1,749 | 30,808 | SH | DFND | 0 | 30,808 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTEC | 33733E203 | 351 | 2,833 | SH | DFND | 0 | 2,833 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,737 | 50,039 | SH | DFND | 0 | 50,039 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,015 | 15,302 | SH | DFND | 0 | 15,302 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,156 | 33,143 | SH | DFND | 0 | 33,143 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 707 | 16,820 | SH | DFND | 0 | 16,820 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 548 | 17,226 | SH | DFND | 0 | 17,226 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 629 | 8,499 | SH | DFND | 0 | 8,499 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 397 | 9,496 | SH | DFND | 0 | 9,496 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,349 | 20,706 | SH | DFND | 0 | 20,706 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 | 3,424 | 60,685 | SH | DFND | 0 | 60,685 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 230 | 10,052 | SH | DFND | 0 | 10,052 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 939 | 33,939 | SH | DFND | 0 | 33,939 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 788 | 11,660 | SH | DFND | 0 | 11,660 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,488 | 116,796 | SH | DFND | 0 | 116,796 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADE | 33737J117 | 355 | 10,317 | SH | DFND | 0 | 10,317 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 653 | 12,471 | SH | DFND | 0 | 12,471 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 649 | 25,351 | SH | DFND | 0 | 25,351 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HI | 33738D408 | 703 | 14,569 | SH | DFND | 0 | 14,569 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,844 | 81,374 | SH | DFND | 0 | 81,374 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 E | 33738R605 | 4,715 | 159,336 | SH | DFND | 0 | 159,336 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 272 | 14,287 | SH | DFND | 0 | 14,287 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,011 | 88,063 | SH | DFND | 0 | 88,063 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC E | 33739E108 | 1,877 | 95,116 | SH | DFND | 0 | 95,116 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT E | 33739Q200 | 516 | 9,925 | SH | DFND | 0 | 9,925 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH N | 33739Q408 | 1,025 | 17,065 | SH | DFND | 0 | 17,065 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 265 | 8,494 | SH | DFND | 0 | 8,494 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 465 | 5,068 | SH | DFND | 0 | 5,068 | 0 | ||
FISERV INC | COM | 337738108 | 1,822 | 17,593 | SH | DFND | 0 | 17,593 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 358 | 2,838 | SH | DFND | 0 | 2,838 | 0 | ||
FIVE9 INC | COM | 338307101 | 84 | 1,556 | SH | DFND | 0 | 1,556 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 106 | 2,080 | SH | DFND | 0 | 2,080 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,512 | 687,092 | SH | DFND | 0 | 687,092 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 554 | 28,938 | SH | DFND | 0 | 28,938 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,088 | 118,761 | SH | DFND | 0 | 118,761 | 0 | ||
FORTIS INC | COM | 349553107 | 830 | 19,618 | SH | DFND | 0 | 19,618 | 0 | ||
FORTINET INC | COM | 34959E109 | 116 | 1,514 | SH | DFND | 0 | 1,514 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LI | 34960P101 | 308 | 20,300 | SH | DFND | 0 | 20,300 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,604 | 55,575 | SH | DFND | 0 | 55,575 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,111 | 116,048 | SH | DFND | 0 | 116,048 | 0 | ||
FRESHPET INC | COM | 358039105 | 245 | 4,917 | SH | DFND | 0 | 4,917 | 0 | ||
GATX CORP | COM | 361448103 | 222 | 2,866 | SH | DFND | 0 | 2,866 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4,395 | 70,810 | SH | DFND | 0 | 70,810 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 665 | 16,590 | SH | DFND | 0 | 16,590 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 363 | 3,157 | SH | DFND | 0 | 3,157 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 112 | 18,684 | SH | DFND | 0 | 18,684 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 713 | 33,144 | SH | DFND | 0 | 33,144 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 716 | 68,669 | SH | DFND | 0 | 68,669 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,896 | 49,578 | SH | DFND | 0 | 49,578 | 0 | ||
GAP INC | COM | 364760108 | 1,073 | 61,821 | SH | DFND | 0 | 61,821 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 197 | 28,578 | SH | DFND | 0 | 28,578 | 0 | ||
GARTNER INC | COM | 366651107 | 3,491 | 24,411 | SH | DFND | 0 | 24,411 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,536 | 35,770 | SH | DFND | 0 | 35,770 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,691 | 189,106 | SH | DFND | 0 | 189,106 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,403 | 61,745 | SH | DFND | 0 | 61,745 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,214 | 32,379 | SH | DFND | 0 | 32,379 | 0 | ||
GENTEX CORP | COM | 371901109 | 634 | 23,027 | SH | DFND | 0 | 23,027 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 442 | 20,576 | SH | DFND | 0 | 20,576 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 143 | 23,573 | SH | DFND | 0 | 23,573 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,362 | 43,802 | SH | DFND | 0 | 43,802 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,890 | 171,815 | SH | DFND | 0 | 171,815 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12,115 | 283,845 | SH | DFND | 0 | 283,845 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,654 | 10,402 | SH | DFND | 0 | 10,402 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG | 37950E226 | 301 | 24,440 | SH | DFND | 0 | 24,440 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 329 | 39,250 | SH | DFND | 0 | 39,250 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 | 211 | 10,563 | SH | DFND | 0 | 10,563 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,214 | 111,705 | SH | DFND | 0 | 111,705 | 0 | ||
GLOBAL X FDS | GLOBAL X URANI | 37954Y871 | 438 | 39,785 | SH | DFND | 0 | 39,785 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,307 | 13,646 | SH | DFND | 0 | 13,646 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,466 | 11,900 | SH | DFND | 0 | 11,900 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 709 | 25,075 | SH | DFND | 0 | 25,075 | 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 | 5,494 | 104,840 | SH | DFND | 0 | 104,840 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 2,758 | 46,057 | SH | DFND | 0 | 46,057 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 251 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 216 | 44,710 | SH | DFND | 0 | 44,710 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 16,612 | 881,727 | SH | DFND | 0 | 881,727 | 0 | ||
GRACO INC | COM | 384109104 | 294 | 6,377 | SH | DFND | 0 | 6,377 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 863 | 2,906 | SH | DFND | 0 | 2,906 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 522 | 5,315 | SH | DFND | 0 | 5,315 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 234 | 15,849 | SH | DFND | 0 | 15,849 | 0 | ||
GRUBHUB INC | COM | 400110102 | 526 | 9,356 | SH | DFND | 0 | 9,356 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 581 | 5,512 | SH | DFND | 0 | 5,512 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,543 | 12,813 | SH | DFND | 0 | 12,813 | 0 | ||
HCP INC | COM | 40414L109 | 1,540 | 43,230 | SH | DFND | 0 | 43,230 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 926 | 26,862 | SH | DFND | 0 | 26,862 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 935 | 24,432 | SH | DFND | 0 | 24,432 | 0 | ||
HP INC | COM | 40434L105 | 370 | 19,570 | SH | DFND | 0 | 19,570 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 845 | 44,819 | SH | DFND | 0 | 44,819 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,656 | 173,392 | SH | DFND | 0 | 173,392 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 412 | 11,450 | SH | DFND | 0 | 11,450 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,294 | 87,353 | SH | DFND | 0 | 87,353 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 452 | 18,598 | SH | DFND | 0 | 18,598 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 236 | 9,104 | SH | DFND | 0 | 9,104 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 276 | 4,823 | SH | DFND | 0 | 4,823 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 437 | 3,503 | SH | DFND | 0 | 3,503 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 821 | 8,432 | SH | DFND | 0 | 8,432 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,035 | 25,827 | SH | DFND | 0 | 25,827 | 0 | ||
HERSHEY CO | COM | 427866108 | 435 | 2,808 | SH | DFND | 0 | 2,808 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 209 | 13,793 | SH | DFND | 0 | 13,793 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 897 | 10,922 | SH | DFND | 0 | 10,922 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOM | 43010E404 | 359 | 26,922 | SH | DFND | 0 | 26,922 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5 | 108 | SH | DFND | 0 | 108 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,279 | 280,884 | SH | DFND | 0 | 280,884 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,652 | 67,460 | SH | DFND | 0 | 67,460 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,569 | 60,164 | SH | DFND | 0 | 60,164 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,228 | 48,628 | SH | DFND | 0 | 48,628 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,648 | 37,693 | SH | DFND | 0 | 37,693 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,799 | 104,024 | SH | DFND | 0 | 104,024 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 77 | 1,653 | SH | DFND | 0 | 1,653 | 0 | ||
HUMANA INC | COM | 444859102 | 436 | 1,707 | SH | DFND | 0 | 1,707 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,858 | 43,908 | SH | DFND | 0 | 43,908 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,402 | 378,546 | SH | DFND | 0 | 378,546 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 680 | 3,118 | SH | DFND | 0 | 3,118 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 70 | 513 | SH | DFND | 0 | 513 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,593 | 5,858 | SH | DFND | 0 | 5,858 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,914 | 63,351 | SH | DFND | 0 | 63,351 | 0 | ||
ILLUMINA INC | COM | 452327109 | 992 | 3,260 | SH | DFND | 0 | 3,260 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 67 | 27,802 | SH | DFND | 0 | 27,802 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 218 | 4,144 | SH | DFND | 0 | 4,144 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 378 | 12,429 | SH | DFND | 0 | 12,429 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 490 | 5,300 | SH | DFND | 0 | 5,300 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 404 | 16,290 | SH | DFND | 0 | 16,290 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 817 | 31,343 | SH | DFND | 0 | 31,343 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 570 | 21,859 | SH | DFND | 0 | 21,859 | 0 | ||
INSULET CORP | COM | 45784P101 | 51 | 308 | SH | DFND | 0 | 308 | 0 | ||
INTEL CORP | COM | 458140100 | 19,251 | 373,584 | SH | DFND | 0 | 373,584 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,817 | 19,687 | SH | DFND | 0 | 19,687 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,881 | 61,070 | SH | DFND | 0 | 61,070 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 544 | 4,437 | SH | DFND | 0 | 4,437 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,041 | 72,722 | SH | DFND | 0 | 72,722 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,854 | 132,360 | SH | DFND | 0 | 132,360 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,511 | 29,974 | SH | DFND | 0 | 29,974 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,065 | 63,900 | SH | DFND | 0 | 63,900 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 139 | 20,943 | SH | DFND | 0 | 20,943 | 0 | ||
INTUIT | COM | 461202103 | 369 | 1,389 | SH | DFND | 0 | 1,389 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,200 | 293,398 | SH | DFND | 0 | 293,398 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 697 | 1,291 | SH | DFND | 0 | 1,291 | 0 | ||
INTREXON CORP | COM | 46122T102 | 67 | 11,687 | SH | DFND | 0 | 11,687 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 89 | 21,133 | SH | DFND | 0 | 21,133 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,148 | 107,928 | SH | DFND | 0 | 107,928 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 704 | 4,982 | SH | DFND | 0 | 4,982 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 354 | 2,992 | SH | DFND | 0 | 2,992 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,944 | 38,833 | SH | DFND | 0 | 38,833 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,913 | 156,490 | SH | DFND | 0 | 156,490 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 723 | 16,983 | SH | DFND | 0 | 16,983 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 330 | 8,603 | SH | DFND | 0 | 8,603 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,393 | 22,869 | SH | DFND | 0 | 22,869 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,299 | 86,390 | SH | DFND | 0 | 86,390 | 0 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 484 | 13,602 | SH | DFND | 0 | 13,602 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8,763 | 151,356 | SH | DFND | 0 | 151,356 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 8,593 | 201,570 | SH | DFND | 0 | 201,570 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 780 | 51,955 | SH | DFND | 0 | 51,955 | 0 | ||
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 594 | 23,500 | SH | DFND | 0 | 23,500 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5,678 | 194,777 | SH | DFND | 0 | 194,777 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 305 | 9,707 | SH | DFND | 0 | 9,707 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 25,175 | 1,114,442 | SH | DFND | 0 | 1,114,442 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENU | 46138G698 | 409 | 7,578 | SH | DFND | 0 | 7,578 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 16,437 | 646,637 | SH | DFND | 0 | 646,637 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 301 | 14,149 | SH | DFND | 0 | 14,149 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,541 | 64,357 | SH | DFND | 0 | 64,357 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 291 | 13,677 | SH | DFND | 0 | 13,677 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 313 | 12,699 | SH | DFND | 0 | 12,699 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 262 | 10,405 | SH | DFND | 0 | 10,405 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 278 | 12,961 | SH | DFND | 0 | 12,961 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 290 | 11,130 | SH | DFND | 0 | 11,130 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 305 | 14,308 | SH | DFND | 0 | 14,308 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 288 | 11,830 | SH | DFND | 0 | 11,830 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 329 | 15,289 | SH | DFND | 0 | 15,289 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 273 | 6,670 | SH | DFND | 0 | 6,670 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,498 | 50,588 | SH | DFND | 0 | 50,588 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,310 | 21,869 | SH | DFND | 0 | 21,869 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 49,827 | 3,533,859 | SH | DFND | 0 | 3,533,859 | 0 | ||
ISHARES INC | MSCI BRAZIL ET | 464286400 | 295 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
ISHARES INC | MIN VOL GBL ET | 464286525 | 6,497 | 68,568 | SH | DFND | 0 | 68,568 | 0 | ||
ISHARES INC | MIN VOL EMRG M | 464286533 | 6,711 | 117,557 | SH | DFND | 0 | 117,557 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 501 | 3,811 | SH | DFND | 0 | 3,811 | 0 | ||
ISHARES TR | SELECT DIVID E | 464287168 | 8,373 | 82,128 | SH | DFND | 0 | 82,128 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 840 | 7,223 | SH | DFND | 0 | 7,223 | 0 | ||
ISHARES TR | CORE S&P500 ET | 464287200 | 4,742 | 15,887 | SH | DFND | 0 | 15,887 | 0 | ||
ISHARES TR | CORE US AGGBD | 464287226 | 2,290 | 20,239 | SH | DFND | 0 | 20,239 | 0 | ||
ISHARES TR | MSCI EMG MKT E | 464287234 | 17,679 | 432,566 | SH | DFND | 0 | 432,566 | 0 | ||
ISHARES TR | IBOXX INV CP E | 464287242 | 4,183 | 32,811 | SH | DFND | 0 | 32,811 | 0 | ||
ISHARES TR | S&P 500 GRWT E | 464287309 | 17,586 | 97,684 | SH | DFND | 0 | 97,684 | 0 | ||
ISHARES TR | S&P 500 VAL ET | 464287408 | 7,857 | 65,949 | SH | DFND | 0 | 65,949 | 0 | ||
ISHARES TR | 20 YR TR BD ET | 464287432 | 1,254 | 8,762 | SH | DFND | 0 | 8,762 | 0 | ||
ISHARES TR | BARCLAYS 7 10 | 464287440 | 379 | 3,374 | SH | DFND | 0 | 3,374 | 0 | ||
ISHARES TR | 1 3 YR TREAS B | 464287457 | 52,788 | 622,357 | SH | DFND | 0 | 622,357 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,825 | 380,689 | SH | DFND | 0 | 380,689 | 0 | ||
ISHARES TR | RUS MDCP VAL E | 464287473 | 113,130 | 1,261,206 | SH | DFND | 0 | 1,261,206 | 0 | ||
ISHARES TR | RUS MD CP GR E | 464287481 | 58,166 | 411,501 | SH | DFND | 0 | 411,501 | 0 | ||
ISHARES TR | RUS MID CAP ET | 464287499 | 37,426 | 668,923 | SH | DFND | 0 | 668,923 | 0 | ||
ISHARES TR | CORE S&P MCP E | 464287507 | 9,861 | 51,031 | SH | DFND | 0 | 51,031 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,453 | 16,297 | SH | DFND | 0 | 16,297 | 0 | ||
ISHARES TR | PHLX SEMICND E | 464287523 | 285 | 1,349 | SH | DFND | 0 | 1,349 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,753 | 17,622 | SH | DFND | 0 | 17,622 | 0 | ||
ISHARES TR | U.S. CNSM SV E | 464287580 | 554 | 2,548 | SH | DFND | 0 | 2,548 | 0 | ||
ISHARES TR | RUS 1000 VAL E | 464287598 | 107,402 | 837,380 | SH | DFND | 0 | 837,380 | 0 | ||
ISHARES TR | S&P MC 400GR E | 464287606 | 1,183 | 5,285 | SH | DFND | 0 | 5,285 | 0 | ||
ISHARES TR | RUS 1000 GRW E | 464287614 | 88,944 | 557,191 | SH | DFND | 0 | 557,191 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,240 | 104,775 | SH | DFND | 0 | 104,775 | 0 | ||
ISHARES TR | RUS 2000 VAL E | 464287630 | 58,991 | 494,018 | SH | DFND | 0 | 494,018 | 0 | ||
ISHARES TR | RUS 2000 GRW E | 464287648 | 23,248 | 120,622 | SH | DFND | 0 | 120,622 | 0 | ||
ISHARES TR | RUSSELL 2000 E | 464287655 | 12,738 | 84,171 | SH | DFND | 0 | 84,171 | 0 | ||
ISHARES TR | CORE S&P US GW | 464287671 | 203 | 3,225 | SH | DFND | 0 | 3,225 | 0 | ||
ISHARES TR | RUSSELL 3000 E | 464287689 | 15,022 | 86,448 | SH | DFND | 0 | 86,448 | 0 | ||
ISHARES TR | U.S. UTILITS E | 464287697 | 3,810 | 23,394 | SH | DFND | 0 | 23,394 | 0 | ||
ISHARES TR | S&P MC 400VL E | 464287705 | 4,709 | 29,449 | SH | DFND | 0 | 29,449 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,346 | 11,489 | SH | DFND | 0 | 11,489 | 0 | ||
ISHARES TR | U.S. REAL ES E | 464287739 | 22,617 | 241,791 | SH | DFND | 0 | 241,791 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 236 | 1,488 | SH | DFND | 0 | 1,488 | 0 | ||
ISHARES TR | US HLTHCARE ET | 464287762 | 634 | 3,353 | SH | DFND | 0 | 3,353 | 0 | ||
ISHARES TR | U.S. FIN SVC E | 464287770 | 6,787 | 49,746 | SH | DFND | 0 | 49,746 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 585 | 4,541 | SH | DFND | 0 | 4,541 | 0 | ||
ISHARES TR | U.S. ENERGY ET | 464287796 | 649 | 20,436 | SH | DFND | 0 | 20,436 | 0 | ||
ISHARES TR | CORE S&P SCP E | 464287804 | 9,973 | 128,122 | SH | DFND | 0 | 128,122 | 0 | ||
ISHARES TR | SP SMCP600VL E | 464287879 | 540 | 3,596 | SH | DFND | 0 | 3,596 | 0 | ||
ISHARES TR | S&P SML 600 GW | 464287887 | 955 | 5,352 | SH | DFND | 0 | 5,352 | 0 | ||
ISHARES TR | GL TIMB FORE E | 464288174 | 417 | 7,105 | SH | DFND | 0 | 7,105 | 0 | ||
ISHARES TR | MSCI AC ASIA E | 464288182 | 583 | 8,796 | SH | DFND | 0 | 8,796 | 0 | ||
ISHARES TR | JPMORGAN USD E | 464288281 | 908 | 8,014 | SH | DFND | 0 | 8,014 | 0 | ||
ISHARES TR | INTL SEL DIV E | 464288448 | 1,774 | 57,724 | SH | DFND | 0 | 57,724 | 0 | ||
ISHARES TR | IBOXX HI YD ET | 464288513 | 333 | 3,815 | SH | DFND | 0 | 3,815 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 410 | 3,788 | SH | DFND | 0 | 3,788 | 0 | ||
ISHARES TR | INTRM TR CRP E | 464288638 | 17,886 | 308,812 | SH | DFND | 0 | 308,812 | 0 | ||
ISHARES TR | SH TR CRPORT E | 464288646 | 94,558 | 1,761,843 | SH | DFND | 0 | 1,761,843 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,278 | 38,669 | SH | DFND | 0 | 38,669 | 0 | ||
ISHARES TR | PFD AND INCM S | 464288687 | 28,387 | 756,394 | SH | DFND | 0 | 756,394 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,892 | 17,320 | SH | DFND | 0 | 17,320 | 0 | ||
ISHARES TR | US REGNL BKS E | 464288778 | 3,296 | 70,782 | SH | DFND | 0 | 70,782 | 0 | ||
ISHARES TR | US BR DEL SE E | 464288794 | 252 | 3,920 | SH | DFND | 0 | 3,920 | 0 | ||
ISHARES TR | U.S. MED DVC E | 464288810 | 3,729 | 15,083 | SH | DFND | 0 | 15,083 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,043 | 64,235 | SH | DFND | 0 | 64,235 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 536 | 33,648 | SH | DFND | 0 | 33,648 | 0 | ||
ISHARES TR | US TREAS BD ET | 46429B267 | 523 | 19,857 | SH | DFND | 0 | 19,857 | 0 | ||
ISHARES TR | FLTG RATE NT E | 46429B655 | 3,084 | 60,502 | SH | DFND | 0 | 60,502 | 0 | ||
ISHARES TR | CORE HIGH DV E | 46429B663 | 3,652 | 38,789 | SH | DFND | 0 | 38,789 | 0 | ||
ISHARES TR | MSCI MIN VOL E | 46429B697 | 5,547 | 86,543 | SH | DFND | 0 | 86,543 | 0 | ||
ISHARES TR | 0-5 YR TIPS ET | 46429B747 | 1,023 | 10,217 | SH | DFND | 0 | 10,217 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 253 | 5,021 | SH | DFND | 0 | 5,021 | 0 | ||
ISHARES TR | USA QUALITY FC | 46432F339 | 3,045 | 32,954 | SH | DFND | 0 | 32,954 | 0 | ||
ISHARES TR | EDGE MSCI USA | 46432F388 | 311 | 3,792 | SH | DFND | 0 | 3,792 | 0 | ||
ISHARES TR | USA MOMENTUM F | 46432F396 | 1,791 | 15,016 | SH | DFND | 0 | 15,016 | 0 | ||
ISHARES TR | CORE MSCI TOTA | 46432F834 | 1,843 | 31,906 | SH | DFND | 0 | 31,906 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 533 | 10,879 | SH | DFND | 0 | 10,879 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,312 | 44,112 | SH | DFND | 0 | 44,112 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,527 | 33,390 | SH | DFND | 0 | 33,390 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 770 | 30,095 | SH | DFND | 0 | 30,095 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,739 | 54,485 | SH | DFND | 0 | 54,485 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,023 | 79,840 | SH | DFND | 0 | 79,840 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 245 | 4,215 | SH | DFND | 0 | 4,215 | 0 | ||
ISHARES TR | EDGE US FIXD I | 46435U796 | 506 | 4,995 | SH | DFND | 0 | 4,995 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,955 | 271,521 | SH | DFND | 0 | 271,521 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 617 | 26,518 | SH | DFND | 0 | 26,518 | 0 | ||
JABIL INC | COM | 466313103 | 316 | 8,841 | SH | DFND | 0 | 8,841 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | US AGGREGATE | 46641Q613 | 802 | 29,905 | SH | DFND | 0 | 29,905 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 746 | 14,800 | SH | DFND | 0 | 14,800 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 287 | 3,138 | SH | DFND | 0 | 3,138 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,732 | 191,154 | SH | DFND | 0 | 191,154 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 424 | 27,250 | SH | DFND | 0 | 27,250 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 5,643 | 210,160 | SH | DFND | 0 | 210,160 | 0 | ||
KELLOGG CO | COM | 487836108 | 805 | 12,509 | SH | DFND | 0 | 12,509 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,298 | 72,748 | SH | DFND | 0 | 72,748 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 522 | 5,367 | SH | DFND | 0 | 5,367 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 169 | 11,500 | SH | DFND | 0 | 11,500 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,529 | 88,200 | SH | DFND | 0 | 88,200 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,277 | 61,136 | SH | DFND | 0 | 61,136 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,769 | 328,439 | SH | DFND | 0 | 328,439 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 251 | 6,923 | SH | DFND | 0 | 6,923 | 0 | ||
KOHLS CORP | COM | 500255104 | 218 | 4,388 | SH | DFND | 0 | 4,388 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,628 | 78,647 | SH | DFND | 0 | 78,647 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 370 | 10,544 | SH | DFND | 0 | 10,544 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,242 | 44,470 | SH | DFND | 0 | 44,470 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,680 | 90,347 | SH | DFND | 0 | 90,347 | 0 | ||
KROGER CO | COM | 501044101 | 2,972 | 115,269 | SH | DFND | 0 | 115,269 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 3,637 | 185,395 | SH | DFND | 0 | 185,395 | 0 | ||
LKQ CORP | COM | 501889208 | 5,463 | 173,703 | SH | DFND | 0 | 173,703 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,303 | 25,433 | SH | DFND | 0 | 25,433 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,110 | 14,908 | SH | DFND | 0 | 14,908 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 297 | 1,766 | SH | DFND | 0 | 1,766 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 376 | 1,629 | SH | DFND | 0 | 1,629 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,771 | 21,610 | SH | DFND | 0 | 21,610 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 332 | 4,559 | SH | DFND | 0 | 4,559 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,023 | 17,710 | SH | DFND | 0 | 17,710 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 650 | 3,269 | SH | DFND | 0 | 3,269 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,802 | 44,017 | SH | DFND | 0 | 44,017 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 1,076 | 33,981 | SH | DFND | 0 | 33,981 | 0 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ET | 52468L406 | 779 | 23,201 | SH | DFND | 0 | 23,201 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 732 | 8,519 | SH | DFND | 0 | 8,519 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 232 | 2,218 | SH | DFND | 0 | 2,218 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 237 | 5,698 | SH | DFND | 0 | 5,698 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 498 | 11,870 | SH | DFND | 0 | 11,870 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,731 | 27,433 | SH | DFND | 0 | 27,433 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,744 | 42,419 | SH | DFND | 0 | 42,419 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 189 | 10,295 | SH | DFND | 0 | 10,295 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 485 | 8,035 | SH | DFND | 0 | 8,035 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 806 | 12,150 | SH | DFND | 0 | 12,150 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 254 | 5,919 | SH | DFND | 0 | 5,919 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,902 | 25,385 | SH | DFND | 0 | 25,385 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,276 | 175,303 | SH | DFND | 0 | 175,303 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 254 | 1,320 | SH | DFND | 0 | 1,320 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 275 | 6,375 | SH | DFND | 0 | 6,375 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 72 | 12,200 | SH | DFND | 0 | 12,200 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 150 | 39,205 | SH | DFND | 0 | 39,205 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 283 | 22,466 | SH | DFND | 0 | 22,466 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 61 | 2,193 | SH | DFND | 0 | 2,193 | 0 | ||
MPLX LP | COM UNIT REP L | 55336V100 | 1,574 | 56,182 | SH | DFND | 0 | 56,182 | 0 | ||
MSCI INC | COM | 55354G100 | 2,577 | 11,834 | SH | DFND | 0 | 11,834 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,209 | 309,315 | SH | DFND | 0 | 309,315 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,561 | 99,002 | SH | DFND | 0 | 99,002 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,581 | 29,639 | SH | DFND | 0 | 29,639 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 557 | 6,899 | SH | DFND | 0 | 6,899 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 200 | 10,891 | SH | DFND | 0 | 10,891 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,557 | 157,312 | SH | DFND | 0 | 157,312 | 0 | ||
MARKEL CORP | COM | 570535104 | 781 | 661 | SH | DFND | 0 | 661 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 842 | 2,570 | SH | DFND | 0 | 2,570 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 537 | 5,365 | SH | DFND | 0 | 5,365 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,181 | 25,573 | SH | DFND | 0 | 25,573 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,106 | 14,979 | SH | DFND | 0 | 14,979 | 0 | ||
MASIMO CORP | COM | 574795100 | 274 | 1,840 | SH | DFND | 0 | 1,840 | 0 | ||
MASTEC INC | COM | 576323109 | 207 | 3,194 | SH | DFND | 0 | 3,194 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,072 | 51,818 | SH | DFND | 0 | 51,818 | 0 | ||
MATTEL INC | COM | 577081102 | 234 | 20,535 | SH | DFND | 0 | 20,535 | 0 | ||
MAXIMUS INC | COM | 577933104 | 480 | 6,219 | SH | DFND | 0 | 6,219 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 964 | 6,165 | SH | DFND | 0 | 6,165 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,059 | 88,768 | SH | DFND | 0 | 88,768 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,596 | 11,678 | SH | DFND | 0 | 11,678 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 85 | 33,000 | SH | DFND | 0 | 33,000 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,179 | 2,138 | SH | DFND | 0 | 2,138 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,263 | 264,474 | SH | DFND | 0 | 264,474 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 95 | 1,169 | SH | DFND | 0 | 1,169 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,651 | 29,547 | SH | DFND | 0 | 29,547 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 384 | 16,063 | SH | DFND | 0 | 16,063 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,466 | 137,100 | SH | DFND | 0 | 137,100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,873 | 394,686 | SH | DFND | 0 | 394,686 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,675 | 18,031 | SH | DFND | 0 | 18,031 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 870 | 20,294 | SH | DFND | 0 | 20,294 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 354 | 2,726 | SH | DFND | 0 | 2,726 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 208 | 1,782 | SH | DFND | 0 | 1,782 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,884 | 29,001 | SH | DFND | 0 | 29,001 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,084 | 16,797 | SH | DFND | 0 | 16,797 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,899 | 67,816 | SH | DFND | 0 | 67,816 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,165 | 93,372 | SH | DFND | 0 | 93,372 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 528 | 36,654 | SH | DFND | 0 | 36,654 | 0 | ||
MONRO INC | COM | 610236101 | 492 | 6,224 | SH | DFND | 0 | 6,224 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 610 | 57,792 | SH | DFND | 0 | 57,792 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 705 | 12,147 | SH | DFND | 0 | 12,147 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 458 | 10,745 | SH | DFND | 0 | 10,745 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 208 | 10,152 | SH | DFND | 0 | 10,152 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,268 | 7,444 | SH | DFND | 0 | 7,444 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,442 | 65,229 | SH | DFND | 0 | 65,229 | 0 | ||
MURPHY USA INC | COM | 626755102 | 507 | 5,942 | SH | DFND | 0 | 5,942 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,221 | 42,647 | SH | DFND | 0 | 42,647 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 164 | 11,785 | SH | DFND | 0 | 11,785 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 6,728 | 124,292 | SH | DFND | 0 | 124,292 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 295 | 3,585 | SH | DFND | 0 | 3,585 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 652 | 15,517 | SH | DFND | 0 | 15,517 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,395 | 112,967 | SH | DFND | 0 | 112,967 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,379 | 24,457 | SH | DFND | 0 | 24,457 | 0 | ||
NEOGEN CORP | COM | 640491106 | 954 | 14,013 | SH | DFND | 0 | 14,013 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 512 | 26,756 | SH | DFND | 0 | 26,756 | 0 | ||
NETAPP INC | COM | 64110D104 | 343 | 6,536 | SH | DFND | 0 | 6,536 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,266 | 4,731 | SH | DFND | 0 | 4,731 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 481 | 5,340 | SH | DFND | 0 | 5,340 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 42 | 41,220 | SH | DFND | 0 | 41,220 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 756 | 48,245 | SH | DFND | 0 | 48,245 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 376 | 29,978 | SH | DFND | 0 | 29,978 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 355 | 9,350 | SH | DFND | 0 | 9,350 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 669 | 6,536 | SH | DFND | 0 | 6,536 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,236 | 31,057 | SH | DFND | 0 | 31,057 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART | 65341B106 | 253 | 4,786 | SH | DFND | 0 | 4,786 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 516 | 11,045 | SH | DFND | 0 | 11,045 | 0 | ||
NIKE INC | CL B | 654106103 | 9,553 | 101,711 | SH | DFND | 0 | 101,711 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 311 | 61,537 | SH | DFND | 0 | 61,537 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 490 | 21,822 | SH | DFND | 0 | 21,822 | 0 | ||
NORDSTROM INC | COM | 655664100 | 463 | 13,738 | SH | DFND | 0 | 13,738 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,740 | 15,252 | SH | DFND | 0 | 15,252 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 153 | 13,304 | SH | DFND | 0 | 13,304 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,690 | 9,846 | SH | DFND | 0 | 9,846 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,208 | 25,410 | SH | DFND | 0 | 25,410 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,336 | 45,187 | SH | DFND | 0 | 45,187 | 0 | ||
NOW INC | COM | 67011P100 | 217 | 18,896 | SH | DFND | 0 | 18,896 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 751 | 46,033 | SH | DFND | 0 | 46,033 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,172 | 23,025 | SH | DFND | 0 | 23,025 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 281 | 10,720 | SH | DFND | 0 | 10,720 | 0 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 308 | 22,823 | SH | DFND | 0 | 22,823 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 316 | 22,062 | SH | DFND | 0 | 22,062 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,699 | 9,763 | SH | DFND | 0 | 9,763 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 854 | 38,524 | SH | DFND | 0 | 38,524 | 0 | ||
NUVASIVE INC | COM | 670704105 | 272 | 4,296 | SH | DFND | 0 | 4,296 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 884 | 17,728 | SH | DFND | 0 | 17,728 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 173 | 17,500 | SH | DFND | 0 | 17,500 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,480 | 13,752 | SH | DFND | 0 | 13,752 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,336 | 119,995 | SH | DFND | 0 | 119,995 | 0 | ||
OKTA INC | CL A | 679295105 | 280 | 2,843 | SH | DFND | 0 | 2,843 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 201 | 11,695 | SH | DFND | 0 | 11,695 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,172 | 49,722 | SH | DFND | 0 | 49,722 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 387 | 6,606 | SH | DFND | 0 | 6,606 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,537 | 36,786 | SH | DFND | 0 | 36,786 | 0 | ||
OMNICELL INC | COM | 68213N109 | 561 | 7,759 | SH | DFND | 0 | 7,759 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 96 | 5,021 | SH | DFND | 0 | 5,021 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,622 | 22,014 | SH | DFND | 0 | 22,014 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 943 | 25,705 | SH | DFND | 0 | 25,705 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,860 | 161,001 | SH | DFND | 0 | 161,001 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 58 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 735 | 21,784 | SH | DFND | 0 | 21,784 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 232 | 3,677 | SH | DFND | 0 | 3,677 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,190 | 75,440 | SH | DFND | 0 | 75,440 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 136 | 21,864 | SH | DFND | 0 | 21,864 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 440 | 16,165 | SH | DFND | 0 | 16,165 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,936 | 42,349 | SH | DFND | 0 | 42,349 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,217 | 27,147 | SH | DFND | 0 | 27,147 | 0 | ||
PPL CORP | COM | 69351T106 | 5,524 | 175,409 | SH | DFND | 0 | 175,409 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12 | 122 | SH | DFND | 0 | 122 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 150 | 4,429 | SH | DFND | 0 | 4,429 | 0 | ||
PVH CORP | COM | 693656100 | 864 | 9,797 | SH | DFND | 0 | 9,797 | 0 | ||
PTC INC | COM | 69370C100 | 123 | 1,806 | SH | DFND | 0 | 1,806 | 0 | ||
PACER FDS TR | TRENDP US LAR | 69374H105 | 12,646 | 407,017 | SH | DFND | 0 | 407,017 | 0 | ||
PACER FDS TR | TRENDP US MID | 69374H204 | 2,080 | 71,279 | SH | DFND | 0 | 71,279 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 7,113 | 198,021 | SH | DFND | 0 | 198,021 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,237 | 41,657 | SH | DFND | 0 | 41,657 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 607 | 15,935 | SH | DFND | 0 | 15,935 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 715 | 6,735 | SH | DFND | 0 | 6,735 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 318 | 8,757 | SH | DFND | 0 | 8,757 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,499 | 7,353 | SH | DFND | 0 | 7,353 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,775 | 151,168 | SH | DFND | 0 | 151,168 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 501 | 2,775 | SH | DFND | 0 | 2,775 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 130 | 7,736 | SH | DFND | 0 | 7,736 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 214 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,176 | 86,695 | SH | DFND | 0 | 86,695 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 281 | 1,342 | SH | DFND | 0 | 1,342 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 213 | 2,187 | SH | DFND | 0 | 2,187 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,083 | 78,032 | SH | DFND | 0 | 78,032 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 260 | 7,005 | SH | DFND | 0 | 7,005 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 128 | 10,997 | SH | DFND | 0 | 10,997 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 446 | 9,434 | SH | DFND | 0 | 9,434 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,242 | 162,234 | SH | DFND | 0 | 162,234 | 0 | ||
PFIZER INC | COM | 717081103 | 19,140 | 532,716 | SH | DFND | 0 | 532,716 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,126 | 159,695 | SH | DFND | 0 | 159,695 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,663 | 16,235 | SH | DFND | 0 | 16,235 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP I | 718549207 | 406 | 7,168 | SH | DFND | 0 | 7,168 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,241 | 69,903 | SH | DFND | 0 | 69,903 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,307 | 12,002 | SH | DFND | 0 | 12,002 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,947 | 29,538 | SH | DFND | 0 | 29,538 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA | 72201R833 | 5,588 | 54,930 | SH | DFND | 0 | 54,930 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 265 | 4,670 | SH | DFND | 0 | 4,670 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,181 | 12,169 | SH | DFND | 0 | 12,169 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,833 | 14,571 | SH | DFND | 0 | 14,571 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,809 | 135,366 | SH | DFND | 0 | 135,366 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 | 431 | 20,292 | SH | DFND | 0 | 20,292 | 0 | ||
POST HLDGS INC | COM | 737446104 | 212 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 422 | 4,667 | SH | DFND | 0 | 4,667 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,068 | 79,369 | SH | DFND | 0 | 79,369 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,914 | 152,069 | SH | DFND | 0 | 152,069 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,065 | 13,781 | SH | DFND | 0 | 13,781 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,688 | 55,015 | SH | DFND | 0 | 55,015 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,718 | 13,309 | SH | DFND | 0 | 13,309 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 139 | 2,331 | SH | DFND | 0 | 2,331 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,310 | 17,575 | SH | DFND | 0 | 17,575 | 0 | ||
PROSHARES TR | S&P 500 DV ARI | 74348A467 | 271 | 3,783 | SH | DFND | 0 | 3,783 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 126 | 19,178 | SH | DFND | 0 | 19,178 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 266 | 3,773 | SH | DFND | 0 | 3,773 | 0 | ||
PROTO LABS INC | COM | 743713109 | 853 | 8,357 | SH | DFND | 0 | 8,357 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,899 | 43,347 | SH | DFND | 0 | 43,347 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,694 | 27,290 | SH | DFND | 0 | 27,290 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 577 | 2,353 | SH | DFND | 0 | 2,353 | 0 | ||
QORVO INC | COM | 74736K101 | 772 | 10,418 | SH | DFND | 0 | 10,418 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,488 | 71,950 | SH | DFND | 0 | 71,950 | 0 | ||
QUALYS INC | COM | 74758T303 | 23 | 298 | SH | DFND | 0 | 298 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 623 | 16,473 | SH | DFND | 0 | 16,473 | 0 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 21 | 10,200 | SH | DFND | 0 | 10,200 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 382 | 37,076 | SH | DFND | 0 | 37,076 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,642 | 38,390 | SH | DFND | 0 | 38,390 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,808 | 29,603 | SH | DFND | 0 | 29,603 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 26 | 156 | SH | DFND | 0 | 156 | 0 | ||
READY CAP CORP | 7% CN SR NT 20 | 75574U200 | 306 | 11,300 | SH | DFND | 0 | 11,300 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,810 | 28,794 | SH | DFND | 0 | 28,794 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,396 | 31,251 | SH | DFND | 0 | 31,251 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,154 | 64,766 | SH | DFND | 0 | 64,766 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,671 | 9,627 | SH | DFND | 0 | 9,627 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,518 | 348,781 | SH | DFND | 0 | 348,781 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 322 | 2,013 | SH | DFND | 0 | 2,013 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,463 | 58,195 | SH | DFND | 0 | 58,195 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,362 | 27,285 | SH | DFND | 0 | 27,285 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 64 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
RESMED INC | COM | 761152107 | 1,649 | 12,208 | SH | DFND | 0 | 12,208 | 0 | ||
RIGNET INC | COM | 766582100 | 113 | 14,583 | SH | DFND | 0 | 14,583 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 347 | 2,765 | SH | DFND | 0 | 2,765 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 594 | 14,895 | SH | DFND | 0 | 14,895 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 337 | 2,045 | SH | DFND | 0 | 2,045 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 375 | 3,686 | SH | DFND | 0 | 3,686 | 0 | ||
ROLLINS INC | COM | 775711104 | 253 | 7,429 | SH | DFND | 0 | 7,429 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 241 | 675 | SH | DFND | 0 | 675 | 0 | ||
ROSS STORES INC | COM | 778296103 | 972 | 8,845 | SH | DFND | 0 | 8,845 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,294 | 15,944 | SH | DFND | 0 | 15,944 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,140 | 85,810 | SH | DFND | 0 | 85,810 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,740 | 29,561 | SH | DFND | 0 | 29,561 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 202 | 14,713 | SH | DFND | 0 | 14,713 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,241 | 5,067 | SH | DFND | 0 | 5,067 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 213 | 3,595 | SH | DFND | 0 | 3,595 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 946 | 11,575 | SH | DFND | 0 | 11,575 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 327 | 33,724 | SH | DFND | 0 | 33,724 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,760 | 76,692 | SH | DFND | 0 | 76,692 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 99 | 2,108 | SH | DFND | 0 | 2,108 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,182 | 15,711 | SH | DFND | 0 | 15,711 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG | 78463X509 | 853 | 24,879 | SH | DFND | 0 | 24,879 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNV | 78464A359 | 13,088 | 249,523 | SH | DFND | 0 | 249,523 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTR | 78464A375 | 43,062 | 1,220,576 | SH | DFND | 0 | 1,220,576 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 | 78464A409 | 228 | 5,853 | SH | DFND | 0 | 5,853 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHOR | 78464A474 | 28,707 | 930,536 | SH | DFND | 0 | 930,536 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL | 78464A516 | 765 | 26,666 | SH | DFND | 0 | 26,666 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMD | 78464A672 | 34,161 | 1,092,463 | SH | DFND | 0 | 1,092,463 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,438 | 27,235 | SH | DFND | 0 | 27,235 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 403 | 18,037 | SH | DFND | 0 | 18,037 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 242 | 2,363 | SH | DFND | 0 | 2,363 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CA | 78464A813 | 255 | 3,797 | SH | DFND | 0 | 3,797 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,327 | 37,040 | SH | DFND | 0 | 37,040 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 852 | 11,178 | SH | DFND | 0 | 11,178 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 263 | 5,971 | SH | DFND | 0 | 5,971 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 306 | 5,928 | SH | DFND | 0 | 5,928 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 1,022 | 15,220 | SH | DFND | 0 | 15,220 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 20,805 | 77,292 | SH | DFND | 0 | 77,292 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 522 | 1,480 | SH | DFND | 0 | 1,480 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT | 78468R408 | 1,060 | 39,239 | SH | DFND | 0 | 39,239 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCL | 78468R622 | 463 | 4,258 | SH | DFND | 0 | 4,258 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 586 | 2,803 | SH | DFND | 0 | 2,803 | 0 | ||
SVMK INC | COM | 78489X103 | 714 | 41,757 | SH | DFND | 0 | 41,757 | 0 | ||
SABRE CORP | COM | 78573M104 | 962 | 42,966 | SH | DFND | 0 | 42,966 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,237 | 62,225 | SH | DFND | 0 | 62,225 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,808 | 60,613 | SH | DFND | 0 | 60,613 | 0 | ||
SAP SE | SPON ADR | 803054204 | 414 | 3,516 | SH | DFND | 0 | 3,516 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 244 | 3,842 | SH | DFND | 0 | 3,842 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,191 | 93,392 | SH | DFND | 0 | 93,392 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,144 | 27,359 | SH | DFND | 0 | 27,359 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 514 | 9,050 | SH | DFND | 0 | 9,050 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 272 | 2,676 | SH | DFND | 0 | 2,676 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 996 | 23,995 | SH | DFND | 0 | 23,995 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,753 | 52,739 | SH | DFND | 0 | 52,739 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,597 | 58,568 | SH | DFND | 0 | 58,568 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,621 | 54,854 | SH | DFND | 0 | 54,854 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,522 | 25,708 | SH | DFND | 0 | 25,708 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,326 | 47,342 | SH | DFND | 0 | 47,342 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 299 | 3,847 | SH | DFND | 0 | 3,847 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,276 | 102,764 | SH | DFND | 0 | 102,764 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,233 | 105,667 | SH | DFND | 0 | 105,667 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 935 | 14,449 | SH | DFND | 0 | 14,449 | 0 | ||
SEMTECH CORP | COM | 816850101 | 418 | 8,593 | SH | DFND | 0 | 8,593 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 243 | 1,648 | SH | DFND | 0 | 1,648 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 298 | 6,223 | SH | DFND | 0 | 6,223 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,256 | 48,705 | SH | DFND | 0 | 48,705 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 332 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 315 | 15,407 | SH | DFND | 0 | 15,407 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,539 | 4,617 | SH | DFND | 0 | 4,617 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 947 | 3,037 | SH | DFND | 0 | 3,037 | 0 | ||
SIENTRA INC | COM | 82621J105 | 800 | 123,392 | SH | DFND | 0 | 123,392 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,885 | 24,195 | SH | DFND | 0 | 24,195 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 99 | 889 | SH | DFND | 0 | 889 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,464 | 98,969 | SH | DFND | 0 | 98,969 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,010 | 19,340 | SH | DFND | 0 | 19,340 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 157 | 25,094 | SH | DFND | 0 | 25,094 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 298 | 4,021 | SH | DFND | 0 | 4,021 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 213 | 4,198 | SH | DFND | 0 | 4,198 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 201 | 2,530 | SH | DFND | 0 | 2,530 | 0 | ||
SMITH A O CORP | COM | 831865209 | 231 | 4,838 | SH | DFND | 0 | 4,838 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,539 | 23,077 | SH | DFND | 0 | 23,077 | 0 | ||
SNAP INC | CL A | 83304A106 | 182 | 11,535 | SH | DFND | 0 | 11,535 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,056 | 52,504 | SH | DFND | 0 | 52,504 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,483 | 185,893 | SH | DFND | 0 | 185,893 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,094 | 38,779 | SH | DFND | 0 | 38,779 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 63 | 32,732 | SH | DFND | 0 | 32,732 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 984 | 45,673 | SH | DFND | 0 | 45,673 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,190 | 10,093 | SH | DFND | 0 | 10,093 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 296 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 471 | 24,338 | SH | DFND | 0 | 24,338 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,057 | 17,065 | SH | DFND | 0 | 17,065 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,769 | 33,022 | SH | DFND | 0 | 33,022 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,903 | 89,383 | SH | DFND | 0 | 89,383 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 465 | 19,206 | SH | DFND | 0 | 19,206 | 0 | ||
STATE STR CORP | COM | 857477103 | 277 | 4,676 | SH | DFND | 0 | 4,676 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 284 | 20,848 | SH | DFND | 0 | 20,848 | 0 | ||
STORE CAP CORP | COM | 862121100 | 855 | 22,843 | SH | DFND | 0 | 22,843 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,162 | 5,373 | SH | DFND | 0 | 5,373 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 96 | 13,989 | SH | DFND | 0 | 13,989 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 813 | 25,754 | SH | DFND | 0 | 25,754 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,165 | 118,674 | SH | DFND | 0 | 118,674 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,096 | 32,165 | SH | DFND | 0 | 32,165 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,058 | 63,706 | SH | DFND | 0 | 63,706 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,137 | 92,162 | SH | DFND | 0 | 92,162 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 701 | 37,395 | SH | DFND | 0 | 37,395 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,637 | 35,222 | SH | DFND | 0 | 35,222 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 657 | 5,244 | SH | DFND | 0 | 5,244 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 201 | 11,704 | SH | DFND | 0 | 11,704 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 368 | 18,253 | SH | DFND | 0 | 18,253 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 103 | 1,750 | SH | DFND | 0 | 1,750 | 0 | ||
TAPESTRY INC | COM | 876030107 | 338 | 12,989 | SH | DFND | 0 | 12,989 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,927 | 74,150 | SH | DFND | 0 | 74,150 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 789 | 19,633 | SH | DFND | 0 | 19,633 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,757 | 53,228 | SH | DFND | 0 | 53,228 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,027 | 58,804 | SH | DFND | 0 | 58,804 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 596 | 32,514 | SH | DFND | 0 | 32,514 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 394 | 5,813 | SH | DFND | 0 | 5,813 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,247 | 6,613 | SH | DFND | 0 | 6,613 | 0 | ||
TELUS CORP | COM | 87971M103 | 597 | 16,754 | SH | DFND | 0 | 16,754 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 393 | 21,965 | SH | DFND | 0 | 21,965 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 702 | 77,288 | SH | DFND | 0 | 77,288 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 836 | 136,223 | SH | DFND | 0 | 136,223 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 284 | 3,681 | SH | DFND | 0 | 3,681 | 0 | ||
TERADYNE INC | COM | 880770102 | 368 | 6,354 | SH | DFND | 0 | 6,354 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,318 | 45,377 | SH | DFND | 0 | 45,377 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,388 | 41,687 | SH | DFND | 0 | 41,687 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I | 882610108 | 520 | 800 | SH | DFND | 0 | 800 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,228 | 11,082 | SH | DFND | 0 | 11,082 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 250 | 3,733 | SH | DFND | 0 | 3,733 | 0 | ||
3M CO | COM | 88579Y101 | 12,222 | 74,345 | SH | DFND | 0 | 74,345 | 0 | ||
TIMKEN CO | COM | 887389104 | 385 | 8,837 | SH | DFND | 0 | 8,837 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,381 | 17,024 | SH | DFND | 0 | 17,024 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 7,844 | 150,842 | SH | DFND | 0 | 150,842 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 414 | 3,077 | SH | DFND | 0 | 3,077 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,494 | 38,638 | SH | DFND | 0 | 38,638 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2 | 41 | SH | DFND | 0 | 41 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,204 | 9,994 | SH | DFND | 0 | 9,994 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,282 | 42,250 | SH | DFND | 0 | 42,250 | 0 | ||
TREX CO INC | COM | 89531P105 | 563 | 6,196 | SH | DFND | 0 | 6,196 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 220 | 11,162 | SH | DFND | 0 | 11,162 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 4,086 | 194,186 | SH | DFND | 0 | 194,186 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2,091 | 615,054 | SH | DFND | 0 | 615,054 | 0 | ||
TWILIO INC | CL A | 90138F102 | 309 | 2,807 | SH | DFND | 0 | 2,807 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,908 | 119,124 | SH | DFND | 0 | 119,124 | 0 | ||
2U INC | COM | 90214J101 | 745 | 45,784 | SH | DFND | 0 | 45,784 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,118 | 4,259 | SH | DFND | 0 | 4,259 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,394 | 51,014 | SH | DFND | 0 | 51,014 | 0 | ||
UGI CORP NEW | COM | 902681105 | 380 | 7,556 | SH | DFND | 0 | 7,556 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 191 | 11,074 | SH | DFND | 0 | 11,074 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,978 | 180,296 | SH | DFND | 0 | 180,296 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 379 | 12,425 | SH | DFND | 0 | 12,425 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,857 | 7,408 | SH | DFND | 0 | 7,408 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,776 | 46,184 | SH | DFND | 0 | 46,184 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,139 | 35,636 | SH | DFND | 0 | 35,636 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,230 | 32,288 | SH | DFND | 0 | 32,288 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,307 | 169,477 | SH | DFND | 0 | 169,477 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,231 | 9,878 | SH | DFND | 0 | 9,878 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 162 | 14,280 | SH | DFND | 0 | 14,280 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,562 | 48,069 | SH | DFND | 0 | 48,069 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,123 | 51,182 | SH | DFND | 0 | 51,182 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 558 | 71,863 | SH | DFND | 0 | 71,863 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 211 | 1,258 | SH | DFND | 0 | 1,258 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 879 | 29,579 | SH | DFND | 0 | 29,579 | 0 | ||
V F CORP | COM | 918204108 | 1,712 | 19,234 | SH | DFND | 0 | 19,234 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,457 | 40,560 | SH | DFND | 0 | 40,560 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ET | 92189F106 | 2,145 | 80,289 | SH | DFND | 0 | 80,289 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,138 | 67,518 | SH | DFND | 0 | 67,518 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR IN | 92189F593 | 303 | 9,935 | SH | DFND | 0 | 9,935 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WI | 92189F643 | 6,139 | 122,418 | SH | DFND | 0 | 122,418 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN E | 92189H409 | 404 | 6,268 | SH | DFND | 0 | 6,268 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 19,117 | 159,867 | SH | DFND | 0 | 159,867 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK | 921909768 | 987 | 19,100 | SH | DFND | 0 | 19,100 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,106 | 30,955 | SH | DFND | 0 | 30,955 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL E | 921910840 | 4,386 | 53,853 | SH | DFND | 0 | 53,853 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 237 | 1,467 | SH | DFND | 0 | 1,467 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 487 | 4,237 | SH | DFND | 0 | 4,237 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,810 | 29,385 | SH | DFND | 0 | 29,385 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 5,704 | 37,175 | SH | DFND | 0 | 37,175 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,035 | 76,892 | SH | DFND | 0 | 76,892 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 23,892 | 271,495 | SH | DFND | 0 | 271,495 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,300 | 28,472 | SH | DFND | 0 | 28,472 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 31,270 | 370,372 | SH | DFND | 0 | 370,372 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT E | 921943858 | 19,872 | 483,749 | SH | DFND | 0 | 483,749 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,514 | 163,577 | SH | DFND | 0 | 163,577 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 4,943 | 83,230 | SH | DFND | 0 | 83,230 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,389 | 20,861 | SH | DFND | 0 | 20,861 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ET | 92203J407 | 8,220 | 139,717 | SH | DFND | 0 | 139,717 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,074 | 27,719 | SH | DFND | 0 | 27,719 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,322 | 347,135 | SH | DFND | 0 | 347,135 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 10,087 | 250,537 | SH | DFND | 0 | 250,537 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 | 1,596 | 24,167 | SH | DFND | 0 | 24,167 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 691 | 3,836 | SH | DFND | 0 | 3,836 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,140 | 13,672 | SH | DFND | 0 | 13,672 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,644 | 21,073 | SH | DFND | 0 | 21,073 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,175 | 16,790 | SH | DFND | 0 | 16,790 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,073 | 30,256 | SH | DFND | 0 | 30,256 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 250 | 1,713 | SH | DFND | 0 | 1,713 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,403 | 6,510 | SH | DFND | 0 | 6,510 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 569 | 4,505 | SH | DFND | 0 | 4,505 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 358 | 4,134 | SH | DFND | 0 | 4,134 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 92206C409 | 6,640 | 81,922 | SH | DFND | 0 | 81,922 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD E | 92206C565 | 499 | 6,200 | SH | DFND | 0 | 6,200 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TRE | 92206C706 | 471 | 7,062 | SH | DFND | 0 | 7,062 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,402 | 48,241 | SH | DFND | 0 | 48,241 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 41 | 344 | SH | DFND | 0 | 344 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,975 | 19,483 | SH | DFND | 0 | 19,483 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,163 | 70,695 | SH | DFND | 0 | 70,695 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,722 | 69,410 | SH | DFND | 0 | 69,410 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 18,828 | 69,069 | SH | DFND | 0 | 69,069 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 674 | 5,966 | SH | DFND | 0 | 5,966 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 396 | 2,674 | SH | DFND | 0 | 2,674 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 | 27,697 | 297,018 | SH | DFND | 0 | 297,018 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,521 | 24,835 | SH | DFND | 0 | 24,835 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,456 | 197,564 | SH | DFND | 0 | 197,564 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,298 | 150,941 | SH | DFND | 0 | 150,941 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 379 | 2,783 | SH | DFND | 0 | 2,783 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 701 | 6,023 | SH | DFND | 0 | 6,023 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,385 | 116,579 | SH | DFND | 0 | 116,579 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,917 | 187,396 | SH | DFND | 0 | 187,396 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,303 | 164,421 | SH | DFND | 0 | 164,421 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 146,929 | 973,038 | SH | DFND | 0 | 973,038 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,608 | 24,427 | SH | DFND | 0 | 24,427 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,719 | 508,932 | SH | DFND | 0 | 508,932 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 801 | 33,001 | SH | DFND | 0 | 33,001 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,514 | 9,572 | SH | DFND | 0 | 9,572 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,806 | 10,660 | SH | DFND | 0 | 10,660 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 249 | 4,698 | SH | DFND | 0 | 4,698 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 557 | 23,195 | SH | DFND | 0 | 23,195 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 730 | 52,150 | SH | DFND | 0 | 52,150 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,587 | 70,077 | SH | DFND | 0 | 70,077 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ IN | 92647N824 | 226 | 4,855 | SH | DFND | 0 | 4,855 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 34 | 11,754 | SH | DFND | 0 | 11,754 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,816 | 144,272 | SH | DFND | 0 | 144,272 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 242 | 9,071 | SH | DFND | 0 | 9,071 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,570 | 23,793 | SH | DFND | 0 | 23,793 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,226 | 262,504 | SH | DFND | 0 | 262,504 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 732 | 64,784 | SH | DFND | 0 | 64,784 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 965 | 15,150 | SH | DFND | 0 | 15,150 | 0 | ||
VOYA FINL INC | COM | 929089100 | 332 | 6,094 | SH | DFND | 0 | 6,094 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 71 | 15,066 | SH | DFND | 0 | 15,066 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,512 | 23,224 | SH | DFND | 0 | 23,224 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,862 | 20,800 | SH | DFND | 0 | 20,800 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 656 | 6,893 | SH | DFND | 0 | 6,893 | 0 | ||
WABTEC CORP | COM | 929740108 | 644 | 8,964 | SH | DFND | 0 | 8,964 | 0 | ||
WALMART INC | COM | 931142103 | 42,966 | 362,033 | SH | DFND | 0 | 362,033 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,620 | 65,448 | SH | DFND | 0 | 65,448 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 665 | 7,225 | SH | DFND | 0 | 7,225 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,749 | 154,342 | SH | DFND | 0 | 154,342 | 0 | ||
WATSCO INC | COM | 942622200 | 487 | 2,879 | SH | DFND | 0 | 2,879 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 294 | 2,619 | SH | DFND | 0 | 2,619 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,183 | 40,608 | SH | DFND | 0 | 40,608 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,977 | 177,968 | SH | DFND | 0 | 177,968 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,650 | 1,084 | SH | DFND | 0 | 1,084 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,325 | 102,870 | SH | DFND | 0 | 102,870 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 472 | 3,331 | SH | DFND | 0 | 3,331 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 737 | 45,342 | SH | DFND | 0 | 45,342 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 342 | 24,606 | SH | DFND | 0 | 24,606 | 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 | 288 | 20,975 | SH | DFND | 0 | 20,975 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,519 | 42,239 | SH | DFND | 0 | 42,239 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP IN | 958669103 | 571 | 22,960 | SH | DFND | 0 | 22,960 | 0 | ||
WESTERN UN CO | COM | 959802109 | 657 | 28,369 | SH | DFND | 0 | 28,369 | 0 | ||
WESTROCK CO | COM | 96145D105 | 600 | 16,463 | SH | DFND | 0 | 16,463 | 0 | ||
WEX INC | COM | 96208T104 | 2,253 | 11,151 | SH | DFND | 0 | 11,151 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,924 | 105,564 | SH | DFND | 0 | 105,564 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,052 | 12,957 | SH | DFND | 0 | 12,957 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,826 | 117,439 | SH | DFND | 0 | 117,439 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 236 | 3,471 | SH | DFND | 0 | 3,471 | 0 | ||
WINGSTOP INC | COM | 974155103 | 539 | 6,172 | SH | DFND | 0 | 6,172 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 360 | 5,567 | SH | DFND | 0 | 5,567 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH | 97717W315 | 239 | 5,775 | SH | DFND | 0 | 5,775 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 297 | 5,318 | SH | DFND | 0 | 5,318 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,032 | 37,329 | SH | DFND | 0 | 37,329 | 0 | ||
WISDOMTREE TR | US QTLY DIV GR | 97717X669 | 230 | 5,107 | SH | DFND | 0 | 5,107 | 0 | ||
WOODWARD INC | COM | 980745103 | 244 | 2,261 | SH | DFND | 0 | 2,261 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 589 | 13,448 | SH | DFND | 0 | 13,448 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,648 | 89,828 | SH | DFND | 0 | 89,828 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,147 | 48,494 | SH | DFND | 0 | 48,494 | 0 | ||
XILINX INC | COM | 983919101 | 458 | 4,776 | SH | DFND | 0 | 4,776 | 0 | ||
XYLEM INC | COM | 98419M100 | 215 | 2,701 | SH | DFND | 0 | 2,701 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 115 | 36,200 | SH | DFND | 0 | 36,200 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,601 | 49,375 | SH | DFND | 0 | 49,375 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 466 | 10,259 | SH | DFND | 0 | 10,259 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,197 | 16,426 | SH | DFND | 0 | 16,426 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,137 | 15,567 | SH | DFND | 0 | 15,567 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,310 | 51,883 | SH | DFND | 0 | 51,883 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 137 | 32,028 | SH | DFND | 0 | 32,028 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,040 | 96,638 | SH | DFND | 0 | 96,638 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 739 | 126,898 | SH | DFND | 0 | 126,898 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,184 | 18,921 | SH | DFND | 0 | 18,921 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,847 | 189,388 | SH | DFND | 0 | 189,388 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,397 | 22,714 | SH | DFND | 0 | 22,714 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,976 | 198,223 | SH | DFND | 0 | 198,223 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,305 | 43,179 | SH | DFND | 0 | 43,179 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 168 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 320 | 6,454 | SH | DFND | 0 | 6,454 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 838 | 14,792 | SH | DFND | 0 | 14,792 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,223 | 22,060 | SH | DFND | 0 | 22,060 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,964 | 83,754 | SH | DFND | 0 | 83,754 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 236 | 19,625 | SH | DFND | 0 | 19,625 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,748 | 21,603 | SH | DFND | 0 | 21,603 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 120 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,357 | 9,211 | SH | DFND | 0 | 9,211 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,452 | 81,513 | SH | DFND | 0 | 81,513 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,805 | 106,569 | SH | DFND | 0 | 106,569 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 288 | 2,251 | SH | DFND | 0 | 2,251 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,108 | 230,314 | SH | DFND | 0 | 230,314 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,073 | 26,187 | SH | DFND | 0 | 26,187 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,455 | 169,901 | SH | DFND | 0 | 169,901 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,094 | 57,516 | SH | DFND | 0 | 57,516 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 432 | 11,422 | SH | DFND | 0 | 11,422 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,050 | 60,926 | SH | DFND | 0 | 60,926 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,044 | 121,948 | SH | DFND | 0 | 121,948 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 113 | 38,302 | SH | DFND | 0 | 38,302 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,552 | 28,199 | SH | DFND | 0 | 28,199 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 422 | 4,987 | SH | DFND | 0 | 4,987 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 131 | 11,543 | SH | DFND | 0 | 11,543 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,652 | 28,459 | SH | DFND | 0 | 28,459 | 0 | ||
GLOBANT S A | COM | L44385109 | 319 | 3,485 | SH | DFND | 0 | 3,485 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,246 | 254,083 | SH | DFND | 0 | 254,083 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 313 | 2,746 | SH | DFND | 0 | 2,746 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 330 | 3,305 | SH | DFND | 0 | 3,305 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 69 | 2,230 | SH | DFND | 0 | 2,230 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 324 | 6,948 | SH | DFND | 0 | 6,948 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,023 | 89,676 | SH | DFND | 0 | 89,676 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95 | 875 | SH | DFND | 0 | 875 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 277 | 8,397 | SH | DFND | 0 | 8,397 | 0 |