The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 6,550 | 147,296 | SH | DFND | 0 | 147,296 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,289 | 82,608 | SH | DFND | 0 | 82,608 | 0 | ||
AES CORP | COM | 00130H105 | 786 | 33,466 | SH | DFND | 0 | 33,466 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 46,804 | 1,823,996 | SH | DFND | 0 | 1,823,996 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 564 | 15,768 | SH | DFND | 0 | 15,768 | 0 | ||
AT&T INC | COM | 00206R102 | 30,197 | 1,049,950 | SH | DFND | 0 | 1,049,950 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,326 | 18,688 | SH | DFND | 0 | 18,688 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,572 | 49,019 | SH | DFND | 0 | 49,019 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,936 | 26,892 | SH | DFND | 0 | 26,892 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,391 | 68,222 | SH | DFND | 0 | 68,222 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 27 | 1,432 | SH | DFND | 0 | 1,432 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,932 | 245,974 | SH | DFND | 0 | 245,974 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,366 | 255,395 | SH | DFND | 0 | 255,395 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,468 | 329,980 | SH | DFND | 0 | 329,980 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 66 | 12,482 | SH | DFND | 0 | 12,482 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,511 | 7,744 | SH | DFND | 0 | 7,744 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 566 | 27,310 | SH | DFND | 0 | 27,310 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 257 | 5,121 | SH | DFND | 0 | 5,121 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,770 | 72,918 | SH | DFND | 0 | 72,918 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 269 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,622 | 55,231 | SH | DFND | 0 | 55,231 | 0 | ||
ADTRAN INC | COM | 00738A106 | 337 | 22,800 | SH | DFND | 0 | 22,800 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 587 | 3,726 | SH | DFND | 0 | 3,726 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 35 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 978 | 10,667 | SH | DFND | 0 | 10,667 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,381 | 20,742 | SH | DFND | 0 | 20,742 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 345 | 13,275 | SH | DFND | 0 | 13,275 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,273 | 19,301 | SH | DFND | 0 | 19,301 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 831 | 7,915 | SH | DFND | 0 | 7,915 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 20 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 270 | 2,612 | SH | DFND | 0 | 2,612 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 800 | 5,420 | SH | DFND | 0 | 5,420 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,412 | 7,921 | SH | DFND | 0 | 7,921 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,401 | 8,965 | SH | DFND | 0 | 8,965 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,038 | 8,756 | SH | DFND | 0 | 8,756 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,224 | 30,361 | SH | DFND | 0 | 30,361 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,489 | 87,119 | SH | DFND | 0 | 87,119 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 178 | 13,207 | SH | DFND | 0 | 13,207 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,990 | 54,490 | SH | DFND | 0 | 54,490 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,142 | 60,080 | SH | DFND | 0 | 60,080 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,598 | 19,749 | SH | DFND | 0 | 19,749 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,098 | 12,038 | SH | DFND | 0 | 12,038 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,353 | 154,954 | SH | DFND | 0 | 154,954 | 0 | ||
AMAZON COM INC | COM | 023135106 | 53,065 | 16,293 | SH | DFND | 0 | 16,293 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 197 | 12,468 | SH | DFND | 0 | 12,468 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,363 | 40,384 | SH | DFND | 0 | 40,384 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 779 | 15,390 | SH | DFND | 0 | 15,390 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,339 | 52,425 | SH | DFND | 0 | 52,425 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,173 | 39,090 | SH | DFND | 0 | 39,090 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,024 | 27,043 | SH | DFND | 0 | 27,043 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,291 | 45,846 | SH | DFND | 0 | 45,846 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,206 | 7,857 | SH | DFND | 0 | 7,857 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,998 | 18,191 | SH | DFND | 0 | 18,191 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,431 | 38,321 | SH | DFND | 0 | 38,321 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,666 | 17,042 | SH | DFND | 0 | 17,042 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 215 | 1,107 | SH | DFND | 0 | 1,107 | 0 | ||
AMETEK INC | COM | 031100100 | 4,040 | 33,408 | SH | DFND | 0 | 33,408 | 0 | ||
AMGEN INC | COM | 031162100 | 9,377 | 40,785 | SH | DFND | 0 | 40,785 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,987 | 45,782 | SH | DFND | 0 | 45,782 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 931 | 28,475 | SH | DFND | 0 | 28,475 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 809 | 23,124 | SH | DFND | 0 | 23,124 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 18,872 | 575,029 | SH | DFND | 0 | 575,029 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 656 | 4,438 | SH | DFND | 0 | 4,438 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,127 | 16,119 | SH | DFND | 0 | 16,119 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 194 | 23,011 | SH | DFND | 0 | 23,011 | 0 | ||
ANSYS INC | COM | 03662Q105 | 750 | 2,061 | SH | DFND | 0 | 2,061 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,078 | 22,044 | SH | DFND | 0 | 22,044 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 78 | 10,096 | SH | DFND | 0 | 10,096 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 149 | 28,152 | SH | DFND | 0 | 28,152 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,084 | 28,220 | SH | DFND | 0 | 28,220 | 0 | ||
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 34 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,491 | 132,532 | SH | DFND | 0 | 132,532 | 0 | ||
APPLE INC | COM | 037833100 | 121,381 | 914,773 | SH | DFND | 0 | 914,773 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 863 | 10,005 | SH | DFND | 0 | 10,005 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 290 | 6,801 | SH | DFND | 0 | 6,801 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,271 | 84,725 | SH | DFND | 0 | 84,725 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,304 | 27,725 | SH | DFND | 0 | 27,725 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 25,915 | 1,534,359 | SH | DFND | 0 | 1,534,359 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 560 | 1,928 | SH | DFND | 0 | 1,928 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 236 | 1,810 | SH | DFND | 0 | 1,810 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 912 | 18,247 | SH | DFND | 0 | 18,247 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 17 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,373 | 24,871 | SH | DFND | 0 | 24,871 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,797 | 55,012 | SH | DFND | 0 | 55,012 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,106 | 68,707 | SH | DFND | 0 | 68,707 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,070 | 29,665 | SH | DFND | 0 | 29,665 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,272 | 1,073 | SH | DFND | 0 | 1,073 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,392 | 8,443 | SH | DFND | 0 | 8,443 | 0 | ||
AVANTOR INC | COM | 05352A100 | 697 | 24,766 | SH | DFND | 0 | 24,766 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,868 | 161,891 | SH | DFND | 0 | 161,891 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 152 | 1,241 | SH | DFND | 0 | 1,241 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 827 | 29,810 | SH | DFND | 0 | 29,810 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,292 | 123,638 | SH | DFND | 0 | 123,638 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,995 | 97,224 | SH | DFND | 0 | 97,224 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 919 | 15,244 | SH | DFND | 0 | 15,244 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 129 | 10,603 | SH | DFND | 0 | 10,603 | 0 | ||
BALCHEM CORP | COM | 057665200 | 267 | 2,317 | SH | DFND | 0 | 2,317 | 0 | ||
BALL CORP | COM | 058498106 | 561 | 6,018 | SH | DFND | 0 | 6,018 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,088 | 761,745 | SH | DFND | 0 | 761,745 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,817 | 137,063 | SH | DFND | 0 | 137,063 | 0 | ||
BANK OZK | COM | 06417N103 | 3,444 | 110,152 | SH | DFND | 0 | 110,152 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 165 | 20,648 | SH | DFND | 0 | 20,648 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 622 | 27,284 | SH | DFND | 0 | 27,284 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 207 | 2,574 | SH | DFND | 0 | 2,574 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,748 | 14,980 | SH | DFND | 0 | 14,980 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,073 | 39,724 | SH | DFND | 0 | 39,724 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 505 | 7,604 | SH | DFND | 0 | 7,604 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,435 | 7 | SH | DFND | 0 | 7 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,929 | 77,323 | SH | DFND | 0 | 77,323 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 213 | 3,257 | SH | DFND | 0 | 3,257 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 300 | 515 | SH | DFND | 0 | 515 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 42 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 364 | 4,154 | SH | DFND | 0 | 4,154 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 41 | 38,000 | SH | DFND | 0 | 38,000 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 623 | 15,607 | SH | DFND | 0 | 15,607 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,908 | 11,875 | SH | DFND | 0 | 11,875 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 464 | 1,462 | SH | DFND | 0 | 1,462 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 236 | 20,015 | SH | DFND | 0 | 20,015 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 214 | 2,423 | SH | DFND | 0 | 2,423 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 731 | 12,702 | SH | DFND | 0 | 12,702 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 983 | 7,373 | SH | DFND | 0 | 7,373 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,534 | 7,669 | SH | DFND | 0 | 7,669 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 867 | 58,930 | SH | DFND | 0 | 58,930 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,659 | 195,887 | SH | DFND | 0 | 195,887 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 186 | 20,216 | SH | DFND | 0 | 20,216 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 156 | 10,649 | SH | DFND | 0 | 10,649 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 240 | 32,401 | SH | DFND | 0 | 32,401 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 257 | 9,338 | SH | DFND | 0 | 9,338 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 22,290 | 343,927 | SH | DFND | 0 | 343,927 | 0 | ||
BOEING CO | COM | 097023105 | 5,910 | 27,610 | SH | DFND | 0 | 27,610 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 670 | 301 | SH | DFND | 0 | 301 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,410 | 14,917 | SH | DFND | 0 | 14,917 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 649 | 18,053 | SH | DFND | 0 | 18,053 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 129 | 11,583 | SH | DFND | 0 | 11,583 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,527 | 122,222 | SH | DFND | 0 | 122,222 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 191 | 1,105 | SH | DFND | 0 | 1,105 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,613 | 138,859 | SH | DFND | 0 | 138,859 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,860 | 182,991 | SH | DFND | 0 | 182,991 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 648 | 4,232 | SH | DFND | 0 | 4,232 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,701 | 42,711 | SH | DFND | 0 | 42,711 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 551 | 13,354 | SH | DFND | 0 | 13,354 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,412 | 29,787 | SH | DFND | 0 | 29,787 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,517 | 19,100 | SH | DFND | 0 | 19,100 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 248 | 6,073 | SH | DFND | 0 | 6,073 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 196 | 748 | SH | DFND | 0 | 748 | 0 | ||
C3 AI INC | CL A | 12468P104 | 763 | 5,500 | SH | DFND | 0 | 5,500 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,491 | 26,745 | SH | DFND | 0 | 26,745 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,126 | 163,704 | SH | DFND | 0 | 163,704 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 268 | 4,280 | SH | DFND | 0 | 4,280 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 110 | SH | DFND | 0 | 110 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 801 | 3,849 | SH | DFND | 0 | 3,849 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 727 | 3,993 | SH | DFND | 0 | 3,993 | 0 | ||
CSX CORP | COM | 126408103 | 2,949 | 32,495 | SH | DFND | 0 | 32,495 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,029 | 117,548 | SH | DFND | 0 | 117,548 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 64 | 3,906 | SH | DFND | 0 | 3,906 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 669 | 4,905 | SH | DFND | 0 | 4,905 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 164 | 10,017 | SH | DFND | 0 | 10,017 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 671 | 46,957 | SH | DFND | 0 | 46,957 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 305 | 19,321 | SH | DFND | 0 | 19,321 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 623 | 35,750 | SH | DFND | 0 | 35,750 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 263 | 3,788 | SH | DFND | 0 | 3,788 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 16,721 | 812,474 | SH | DFND | 0 | 812,474 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,336 | 13,374 | SH | DFND | 0 | 13,374 | 0 | ||
CAMECO CORP | COM | 13321L108 | 156 | 11,645 | SH | DFND | 0 | 11,645 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 395 | 15,152 | SH | DFND | 0 | 15,152 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 5,534 | 64,743 | SH | DFND | 0 | 64,743 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 373 | 8,426 | SH | DFND | 0 | 8,426 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 496 | 5,017 | SH | DFND | 0 | 5,017 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,314 | 136,557 | SH | DFND | 0 | 136,557 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 320 | 10,186 | SH | DFND | 0 | 10,186 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 321 | 14,842 | SH | DFND | 0 | 14,842 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,313 | 61,312 | SH | DFND | 0 | 61,312 | 0 | ||
CATALENT INC | COM | 148806102 | 956 | 9,187 | SH | DFND | 0 | 9,187 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,017 | 71,514 | SH | DFND | 0 | 71,514 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 99 | 10,526 | SH | DFND | 0 | 10,526 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 544 | 4,184 | SH | DFND | 0 | 4,184 | 0 | ||
CENTERSPACE | COM | 15202L107 | 862 | 12,200 | SH | DFND | 0 | 12,200 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 6,269 | 643,006 | SH | DFND | 0 | 643,006 | 0 | ||
CERENCE INC | COM | 156727109 | 720 | 7,164 | SH | DFND | 0 | 7,164 | 0 | ||
CERNER CORP | COM | 156782104 | 1,527 | 19,455 | SH | DFND | 0 | 19,455 | 0 | ||
CERUS CORP | COM | 157085101 | 3,506 | 506,631 | SH | DFND | 0 | 506,631 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 726 | 1,097 | SH | DFND | 0 | 1,097 | 0 | ||
CHEGG INC | COM | 163092109 | 182 | 2,019 | SH | DFND | 0 | 2,019 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,537 | 243,188 | SH | DFND | 0 | 243,188 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 289 | 3,313 | SH | DFND | 0 | 3,313 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 253 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 69 | 2,619 | SH | DFND | 0 | 2,619 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 284 | 5,368 | SH | DFND | 0 | 5,368 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 991 | 26,409 | SH | DFND | 0 | 26,409 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 547 | 6,257 | SH | DFND | 0 | 6,257 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,519 | 436,168 | SH | DFND | 0 | 436,168 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,139 | 3,221 | SH | DFND | 0 | 3,221 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,787 | 110,068 | SH | DFND | 0 | 110,068 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,179 | 60,946 | SH | DFND | 0 | 60,946 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,838 | 14,130 | SH | DFND | 0 | 14,130 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 220 | 2,888 | SH | DFND | 0 | 2,888 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 243 | 16,657 | SH | DFND | 0 | 16,657 | 0 | ||
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 21 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,325 | 6,562 | SH | DFND | 0 | 6,562 | 0 | ||
COCA COLA CO | COM | 191216100 | 64,344 | 1,173,297 | SH | DFND | 0 | 1,173,297 | 0 | ||
COGNEX CORP | COM | 192422103 | 267 | 3,330 | SH | DFND | 0 | 3,330 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 143 | 11,539 | SH | DFND | 0 | 11,539 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 289 | 29,595 | SH | DFND | 0 | 29,595 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,717 | 123,363 | SH | DFND | 0 | 123,363 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,573 | 41,783 | SH | DFND | 0 | 41,783 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,195 | 309,059 | SH | DFND | 0 | 309,059 | 0 | ||
COMERICA INC | COM | 200340107 | 291 | 5,216 | SH | DFND | 0 | 5,216 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,231 | 64,394 | SH | DFND | 0 | 64,394 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 464 | 12,791 | SH | DFND | 0 | 12,791 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 32 | 23,000 | SH | DFND | 0 | 23,000 | 0 | ||
CONNS INC | COM | 208242107 | 1,091 | 93,352 | SH | DFND | 0 | 93,352 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,315 | 132,900 | SH | DFND | 0 | 132,900 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,542 | 90,516 | SH | DFND | 0 | 90,516 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,030 | 45,790 | SH | DFND | 0 | 45,790 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,267 | 77,880 | SH | DFND | 0 | 77,880 | 0 | ||
COPART INC | COM | 217204106 | 834 | 6,554 | SH | DFND | 0 | 6,554 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 824 | 6,580 | SH | DFND | 0 | 6,580 | 0 | ||
CORNING INC | COM | 219350105 | 935 | 25,983 | SH | DFND | 0 | 25,983 | 0 | ||
CORTEVA INC | COM | 22052L104 | 691 | 17,833 | SH | DFND | 0 | 17,833 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,631 | 25,562 | SH | DFND | 0 | 25,562 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,134 | 3,391 | SH | DFND | 0 | 3,391 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7 | 21 | SH | DFND | 0 | 21 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 800 | 23,893 | SH | DFND | 0 | 23,893 | 0 | ||
COVETRUS INC | COM | 22304C100 | 329 | 11,463 | SH | DFND | 0 | 11,463 | 0 | ||
CREE INC | COM | 225447101 | 1,655 | 15,627 | SH | DFND | 0 | 15,627 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,022 | 37,871 | SH | DFND | 0 | 37,871 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,100 | 57,165 | SH | DFND | 0 | 57,165 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 417 | 4,161 | SH | DFND | 0 | 4,161 | 0 | ||
CUBESMART | COM | 229663109 | 1,424 | 42,371 | SH | DFND | 0 | 42,371 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,689 | 7,437 | SH | DFND | 0 | 7,437 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 200 | 1,722 | SH | DFND | 0 | 1,722 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,569 | 21,454 | SH | DFND | 0 | 21,454 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 197 | 10,664 | SH | DFND | 0 | 10,664 | 0 | ||
D R HORTON INC | COM | 23331A109 | 367 | 5,324 | SH | DFND | 0 | 5,324 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 504 | 4,148 | SH | DFND | 0 | 4,148 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,010 | 20,990 | SH | DFND | 0 | 20,990 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 442 | 19,892 | SH | DFND | 0 | 19,892 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 481 | 18,667 | SH | DFND | 0 | 18,667 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,689 | 30,112 | SH | DFND | 0 | 30,112 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 751 | 13,013 | SH | DFND | 0 | 13,013 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 492 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
DEERE & CO | COM | 244199105 | 2,076 | 7,716 | SH | DFND | 0 | 7,716 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 237 | 3,227 | SH | DFND | 0 | 3,227 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,012 | 50,046 | SH | DFND | 0 | 50,046 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,322 | 3,575 | SH | DFND | 0 | 3,575 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 27 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,464 | 15,517 | SH | DFND | 0 | 15,517 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,627 | 11,662 | SH | DFND | 0 | 11,662 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 219 | 3,878 | SH | DFND | 0 | 3,878 | 0 | ||
DILLARDS INC | CL A | 254067101 | 304 | 4,816 | SH | DFND | 0 | 4,816 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,529 | 151,941 | SH | DFND | 0 | 151,941 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 836 | 9,235 | SH | DFND | 0 | 9,235 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,250 | 41,547 | SH | DFND | 0 | 41,547 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,435 | 54,794 | SH | DFND | 0 | 54,794 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 20 | 21,000 | SH | DFND | 0 | 21,000 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 595 | 2,676 | SH | DFND | 0 | 2,676 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,418 | 14,596 | SH | DFND | 0 | 14,596 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,185 | 48,430 | SH | DFND | 0 | 48,430 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 131 | 1,209 | SH | DFND | 0 | 1,209 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,002 | 106,416 | SH | DFND | 0 | 106,416 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 923 | 2,406 | SH | DFND | 0 | 2,406 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 425 | 13,426 | SH | DFND | 0 | 13,426 | 0 | ||
DONALDSON INC | COM | 257651109 | 350 | 6,258 | SH | DFND | 0 | 6,258 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 2,512 | 28,928 | SH | DFND | 0 | 28,928 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 418 | 25,219 | SH | DFND | 0 | 25,219 | 0 | ||
DOVER CORP | COM | 260003108 | 469 | 3,714 | SH | DFND | 0 | 3,714 | 0 | ||
DOW INC | COM | 260557103 | 4,687 | 84,458 | SH | DFND | 0 | 84,458 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,375 | 29,534 | SH | DFND | 0 | 29,534 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 140 | 6,317 | SH | DFND | 0 | 6,317 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,598 | 93,903 | SH | DFND | 0 | 93,903 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,575 | 63,253 | SH | DFND | 0 | 63,253 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,417 | 33,994 | SH | DFND | 0 | 33,994 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 230 | 9,145 | SH | DFND | 0 | 9,145 | 0 | ||
EQT CORP | COM | 26884L109 | 294 | 23,139 | SH | DFND | 0 | 23,139 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 292 | 5,071 | SH | DFND | 0 | 5,071 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 155 | 10,782 | SH | DFND | 0 | 10,782 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 266 | 25,177 | SH | DFND | 0 | 25,177 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,761 | 54,446 | SH | DFND | 0 | 54,446 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,481 | 17,973 | SH | DFND | 0 | 17,973 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,540 | 15,358 | SH | DFND | 0 | 15,358 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 209 | 3,081 | SH | DFND | 0 | 3,081 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 132 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 419 | 33,449 | SH | DFND | 0 | 33,449 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 298 | 24,333 | SH | DFND | 0 | 24,333 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 191 | 14,983 | SH | DFND | 0 | 14,983 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 105 | 10,812 | SH | DFND | 0 | 10,812 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 224 | 25,575 | SH | DFND | 0 | 25,575 | 0 | ||
EBAY INC. | COM | 278642103 | 582 | 11,577 | SH | DFND | 0 | 11,577 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 93 | 3,465 | SH | DFND | 0 | 3,465 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,199 | 14,786 | SH | DFND | 0 | 14,786 | 0 | ||
EDISON INTL | COM | 281020107 | 479 | 7,619 | SH | DFND | 0 | 7,619 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 702 | 7,692 | SH | DFND | 0 | 7,692 | 0 | ||
EHEALTH INC | COM | 28238P109 | 14 | 205 | SH | DFND | 0 | 205 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,044 | 21,199 | SH | DFND | 0 | 21,199 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,168 | 114,068 | SH | DFND | 0 | 114,068 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,151 | 123,445 | SH | DFND | 0 | 123,445 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,465 | 170,841 | SH | DFND | 0 | 170,841 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 70 | 1,802 | SH | DFND | 0 | 1,802 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9,161 | 1,482,416 | SH | DFND | 0 | 1,482,416 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 92 | 24,665 | SH | DFND | 0 | 24,665 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 269 | 2,691 | SH | DFND | 0 | 2,691 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,621 | 235,896 | SH | DFND | 0 | 235,896 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 359 | 4,359 | SH | DFND | 0 | 4,359 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,767 | 13,675 | SH | DFND | 0 | 13,675 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 288 | 11,269 | SH | DFND | 0 | 11,269 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,490 | 23,512 | SH | DFND | 0 | 23,512 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,645 | 55,933 | SH | DFND | 0 | 55,933 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,128 | 4,750 | SH | DFND | 0 | 4,750 | 0 | ||
ETSY INC | COM | 29786A106 | 508 | 2,855 | SH | DFND | 0 | 2,855 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 34 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 295 | 2,033 | SH | DFND | 0 | 2,033 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,357 | 15,683 | SH | DFND | 0 | 15,683 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 30 | 23,000 | SH | DFND | 0 | 23,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,238 | 52,999 | SH | DFND | 0 | 52,999 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7 | 333 | SH | DFND | 0 | 333 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,571 | 37,542 | SH | DFND | 0 | 37,542 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,580 | 241,713 | SH | DFND | 0 | 241,713 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,159 | 10,005 | SH | DFND | 0 | 10,005 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,000 | 363,898 | SH | DFND | 0 | 363,898 | 0 | ||
F N B CORP | COM | 302520101 | 255 | 26,820 | SH | DFND | 0 | 26,820 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 41,223 | 150,911 | SH | DFND | 0 | 150,911 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,254 | 12,794 | SH | DFND | 0 | 12,794 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,800 | 3,522 | SH | DFND | 0 | 3,522 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,034 | 41,653 | SH | DFND | 0 | 41,653 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,192 | 25,754 | SH | DFND | 0 | 25,754 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,208 | 70,131 | SH | DFND | 0 | 70,131 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 300 | 1,704 | SH | DFND | 0 | 1,704 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,243 | 45,354 | SH | DFND | 0 | 45,354 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 246 | 6,049 | SH | DFND | 0 | 6,049 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,141 | 66,823 | SH | DFND | 0 | 66,823 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 524 | 11,515 | SH | DFND | 0 | 11,515 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,634 | 11,550 | SH | DFND | 0 | 11,550 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,857 | 226,568 | SH | DFND | 0 | 226,568 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,341 | 58,149 | SH | DFND | 0 | 58,149 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 236 | 4,578 | SH | DFND | 0 | 4,578 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 152 | 11,918 | SH | DFND | 0 | 11,918 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,048 | 48,622 | SH | DFND | 0 | 48,622 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 482 | 3,282 | SH | DFND | 0 | 3,282 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 12,993 | 439,099 | SH | DFND | 0 | 439,099 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,645 | 54,006 | SH | DFND | 0 | 54,006 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 622 | 3,705 | SH | DFND | 0 | 3,705 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,960 | 42,219 | SH | DFND | 0 | 42,219 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 290 | 4,125 | SH | DFND | 0 | 4,125 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,428 | 14,161 | SH | DFND | 0 | 14,161 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,249 | 35,604 | SH | DFND | 0 | 35,604 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 785 | 15,429 | SH | DFND | 0 | 15,429 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,833 | 357,456 | SH | DFND | 0 | 357,456 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 486 | 14,170 | SH | DFND | 0 | 14,170 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 905 | 8,397 | SH | DFND | 0 | 8,397 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 406 | 8,086 | SH | DFND | 0 | 8,086 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,052 | 18,348 | SH | DFND | 0 | 18,348 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,516 | 37,000 | SH | DFND | 0 | 37,000 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,928 | 43,453 | SH | DFND | 0 | 43,453 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 851 | 10,250 | SH | DFND | 0 | 10,250 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,131 | 87,930 | SH | DFND | 0 | 87,930 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 284 | 7,449 | SH | DFND | 0 | 7,449 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 363 | 5,243 | SH | DFND | 0 | 5,243 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 485 | 23,124 | SH | DFND | 0 | 23,124 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 623 | 12,785 | SH | DFND | 0 | 12,785 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 292 | 7,315 | SH | DFND | 0 | 7,315 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,297 | 155,609 | SH | DFND | 0 | 155,609 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 3,150 | 112,256 | SH | DFND | 0 | 112,256 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 232 | 10,423 | SH | DFND | 0 | 10,423 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 796 | 136,950 | SH | DFND | 0 | 136,950 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 593 | 29,380 | SH | DFND | 0 | 29,380 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,794 | 93,145 | SH | DFND | 0 | 93,145 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,646 | 77,388 | SH | DFND | 0 | 77,388 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 488 | 9,969 | SH | DFND | 0 | 9,969 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 508 | 16,082 | SH | DFND | 0 | 16,082 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,293 | 39,078 | SH | DFND | 0 | 39,078 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,933 | 84,464 | SH | DFND | 0 | 84,464 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 154 | 2,203 | SH | DFND | 0 | 2,203 | 0 | ||
FISERV INC | COM | 337738108 | 695 | 6,101 | SH | DFND | 0 | 6,101 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 394 | 2,251 | SH | DFND | 0 | 2,251 | 0 | ||
FIVE9 INC | COM | 338307101 | 259 | 1,483 | SH | DFND | 0 | 1,483 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,609 | 5,899 | SH | DFND | 0 | 5,899 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 206 | 2,222 | SH | DFND | 0 | 2,222 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 5,134 | 302,000 | SH | DFND | 0 | 302,000 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 269 | 6,663 | SH | DFND | 0 | 6,663 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 593 | 67,426 | SH | DFND | 0 | 67,426 | 0 | ||
FORTIS INC | COM | 349553107 | 477 | 11,674 | SH | DFND | 0 | 11,674 | 0 | ||
FORTINET INC | COM | 34959E109 | 254 | 1,713 | SH | DFND | 0 | 1,713 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 247 | 3,482 | SH | DFND | 0 | 3,482 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 407 | 17,334 | SH | DFND | 0 | 17,334 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 216 | 2,524 | SH | DFND | 0 | 2,524 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,825 | 153,065 | SH | DFND | 0 | 153,065 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,105 | 80,916 | SH | DFND | 0 | 80,916 | 0 | ||
FRESHPET INC | COM | 358039105 | 264 | 1,856 | SH | DFND | 0 | 1,856 | 0 | ||
GATX CORP | COM | 361448103 | 258 | 3,105 | SH | DFND | 0 | 3,105 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,538 | 16,420 | SH | DFND | 0 | 16,420 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 572 | 4,958 | SH | DFND | 0 | 4,958 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 121 | 19,371 | SH | DFND | 0 | 19,371 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 812 | 37,830 | SH | DFND | 0 | 37,830 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 798 | 66,747 | SH | DFND | 0 | 66,747 | 0 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 544 | 41,649 | SH | DFND | 0 | 41,649 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 211 | 1,707 | SH | DFND | 0 | 1,707 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 35 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,954 | 46,090 | SH | DFND | 0 | 46,090 | 0 | ||
GARTNER INC | COM | 366651107 | 5,427 | 33,876 | SH | DFND | 0 | 33,876 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 286 | 1,259 | SH | DFND | 0 | 1,259 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,306 | 62,529 | SH | DFND | 0 | 62,529 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,261 | 116,730 | SH | DFND | 0 | 116,730 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,738 | 97,587 | SH | DFND | 0 | 97,587 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,795 | 43,099 | SH | DFND | 0 | 43,099 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 95 | 15,340 | SH | DFND | 0 | 15,340 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,963 | 69,327 | SH | DFND | 0 | 69,327 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,563 | 95,491 | SH | DFND | 0 | 95,491 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,905 | 106,127 | SH | DFND | 0 | 106,127 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,491 | 6,920 | SH | DFND | 0 | 6,920 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 220 | 8,146 | SH | DFND | 0 | 8,146 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 473 | 17,236 | SH | DFND | 0 | 17,236 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 271 | 11,900 | SH | DFND | 0 | 11,900 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,310 | 50,788 | SH | DFND | 0 | 50,788 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 348 | 10,496 | SH | DFND | 0 | 10,496 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 501 | 32,690 | SH | DFND | 0 | 32,690 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,843 | 19,403 | SH | DFND | 0 | 19,403 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,033 | 11,500 | SH | DFND | 0 | 11,500 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,165 | 36,535 | SH | DFND | 0 | 36,535 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 15,064 | 296,540 | SH | DFND | 0 | 296,540 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 25,976 | 461,885 | SH | DFND | 0 | 461,885 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,204 | 68,754 | SH | DFND | 0 | 68,754 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,694 | 26,910 | SH | DFND | 0 | 26,910 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,193 | 22,040 | SH | DFND | 0 | 22,040 | 0 | ||
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 520 | 10,300 | SH | DFND | 0 | 10,300 | 0 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 777 | 14,024 | SH | DFND | 0 | 14,024 | 0 | ||
GRACO INC | COM | 384109104 | 356 | 4,916 | SH | DFND | 0 | 4,916 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,115 | 2,731 | SH | DFND | 0 | 2,731 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 211 | 2,268 | SH | DFND | 0 | 2,268 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 297 | 17,539 | SH | DFND | 0 | 17,539 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 202 | 11,284 | SH | DFND | 0 | 11,284 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,527 | 81,125 | SH | DFND | 0 | 81,125 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,625 | 12,608 | SH | DFND | 0 | 12,608 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 180 | 1,397 | SH | DFND | 0 | 1,397 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,335 | 14,200 | SH | DFND | 0 | 14,200 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 388 | 10,561 | SH | DFND | 0 | 10,561 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 215 | 11,368 | SH | DFND | 0 | 11,368 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23 | 530 | SH | DFND | 0 | 530 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,237 | 40,745 | SH | DFND | 0 | 40,745 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,889 | 129,571 | SH | DFND | 0 | 129,571 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,911 | 141,104 | SH | DFND | 0 | 141,104 | 0 | ||
HASBRO INC | COM | 418056107 | 303 | 3,243 | SH | DFND | 0 | 3,243 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 246 | 8,742 | SH | DFND | 0 | 8,742 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,099 | 37,144 | SH | DFND | 0 | 37,144 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 346 | 12,580 | SH | DFND | 0 | 12,580 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 136 | 1,953 | SH | DFND | 0 | 1,953 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,355 | 44,825 | SH | DFND | 0 | 44,825 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 268 | 2,286 | SH | DFND | 0 | 2,286 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 12 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 421 | 18,195 | SH | DFND | 0 | 18,195 | 0 | ||
HERSHEY CO | COM | 427866108 | 303 | 1,988 | SH | DFND | 0 | 1,988 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 251 | 24,463 | SH | DFND | 0 | 24,463 | 0 | ||
HOLOGIC INC | COM | 436440101 | 149 | 2,045 | SH | DFND | 0 | 2,045 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 9,400 | 482,554 | SH | DFND | 0 | 482,554 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,900 | 67,391 | SH | DFND | 0 | 67,391 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 884 | 31,282 | SH | DFND | 0 | 31,282 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,088 | 61,532 | SH | DFND | 0 | 61,532 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,330 | 49,994 | SH | DFND | 0 | 49,994 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,328 | 90,797 | SH | DFND | 0 | 90,797 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 81 | 1,413 | SH | DFND | 0 | 1,413 | 0 | ||
HUBSPOT INC | COM | 443573100 | 396 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
HUMANA INC | COM | 444859102 | 485 | 1,182 | SH | DFND | 0 | 1,182 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,681 | 41,573 | SH | DFND | 0 | 41,573 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,762 | 218,696 | SH | DFND | 0 | 218,696 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 571 | 3,018 | SH | DFND | 0 | 3,018 | 0 | ||
IAA INC | COM | 449253103 | 206 | 3,175 | SH | DFND | 0 | 3,175 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 154 | 690 | SH | DFND | 0 | 690 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 81 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,679 | 3,358 | SH | DFND | 0 | 3,358 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,818 | 33,442 | SH | DFND | 0 | 33,442 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,157 | 16,641 | SH | DFND | 0 | 16,641 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 23 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 176 | 27,246 | SH | DFND | 0 | 27,246 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 346 | 10,847 | SH | DFND | 0 | 10,847 | 0 | ||
INGREDION INC | COM | 457187102 | 2,060 | 26,183 | SH | DFND | 0 | 26,183 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 462 | 2,523 | SH | DFND | 0 | 2,523 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 650 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 3,355 | 120,170 | SH | DFND | 0 | 120,170 | 0 | ||
INSULET CORP | COM | 45784P101 | 183 | 714 | SH | DFND | 0 | 714 | 0 | ||
INTEL CORP | COM | 458140100 | 18,055 | 362,409 | SH | DFND | 0 | 362,409 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,628 | 31,467 | SH | DFND | 0 | 31,467 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,241 | 97,247 | SH | DFND | 0 | 97,247 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,042 | 9,577 | SH | DFND | 0 | 9,577 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,353 | 47,315 | SH | DFND | 0 | 47,315 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,024 | 213,617 | SH | DFND | 0 | 213,617 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,137 | 70,558 | SH | DFND | 0 | 70,558 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 85 | 17,871 | SH | DFND | 0 | 17,871 | 0 | ||
INTUIT | COM | 461202103 | 1,357 | 3,572 | SH | DFND | 0 | 3,572 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,920 | 326,251 | SH | DFND | 0 | 326,251 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,608 | 9,300 | SH | DFND | 0 | 9,300 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 2,742 | 113,551 | SH | DFND | 0 | 113,551 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 79 | 19,780 | SH | DFND | 0 | 19,780 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,797 | 36,723 | SH | DFND | 0 | 36,723 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 940 | 4,637 | SH | DFND | 0 | 4,637 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 468 | 2,874 | SH | DFND | 0 | 2,874 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,006 | 31,574 | SH | DFND | 0 | 31,574 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,083 | 118,259 | SH | DFND | 0 | 118,259 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 317 | 8,211 | SH | DFND | 0 | 8,211 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 5,502 | 62,709 | SH | DFND | 0 | 62,709 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 746 | 50,775 | SH | DFND | 0 | 50,775 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 226 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 19,657 | 349,576 | SH | DFND | 0 | 349,576 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 277 | 7,384 | SH | DFND | 0 | 7,384 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 234 | 10,448 | SH | DFND | 0 | 10,448 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,232 | 80,733 | SH | DFND | 0 | 80,733 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,936 | 171,158 | SH | DFND | 0 | 171,158 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,018 | 135,450 | SH | DFND | 0 | 135,450 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 633 | 18,725 | SH | DFND | 0 | 18,725 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 223 | 3,136 | SH | DFND | 0 | 3,136 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 453 | 7,273 | SH | DFND | 0 | 7,273 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 393 | 3,829 | SH | DFND | 0 | 3,829 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 35,299 | 1,360,272 | SH | DFND | 0 | 1,360,272 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 426 | 20,067 | SH | DFND | 0 | 20,067 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,571 | 70,184 | SH | DFND | 0 | 70,184 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,571 | 71,641 | SH | DFND | 0 | 71,641 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 259 | 11,191 | SH | DFND | 0 | 11,191 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,309 | 102,037 | SH | DFND | 0 | 102,037 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 237 | 9,513 | SH | DFND | 0 | 9,513 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,457 | 109,751 | SH | DFND | 0 | 109,751 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 251 | 9,893 | SH | DFND | 0 | 9,893 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,751 | 125,606 | SH | DFND | 0 | 125,606 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 252 | 10,785 | SH | DFND | 0 | 10,785 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 994 | 45,713 | SH | DFND | 0 | 45,713 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 352 | 6,670 | SH | DFND | 0 | 6,670 | 0 | ||
INVITAE CORP | COM | 46185L103 | 230 | 5,505 | SH | DFND | 0 | 5,505 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,758 | 59,203 | SH | DFND | 0 | 59,203 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,476 | 26,109 | SH | DFND | 0 | 26,109 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 71,612 | 3,949,908 | SH | DFND | 0 | 3,949,908 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 12,687 | 130,911 | SH | DFND | 0 | 130,911 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,666 | 109,141 | SH | DFND | 0 | 109,141 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 29,074 | 337,875 | SH | DFND | 0 | 337,875 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 20,032 | 116,708 | SH | DFND | 0 | 116,708 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,815 | 60,455 | SH | DFND | 0 | 60,455 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,348 | 18,390 | SH | DFND | 0 | 18,390 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 337 | 1,526 | SH | DFND | 0 | 1,526 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,909 | 23,733 | SH | DFND | 0 | 23,733 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,106 | 26,276 | SH | DFND | 0 | 26,276 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,179 | 216,349 | SH | DFND | 0 | 216,349 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,192 | 44,824 | SH | DFND | 0 | 44,824 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 473 | 1,577 | SH | DFND | 0 | 1,577 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,809 | 435,734 | SH | DFND | 0 | 435,734 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 518 | 25,482 | SH | DFND | 0 | 25,482 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,194 | 48,384 | SH | DFND | 0 | 48,384 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 357 | 2,262 | SH | DFND | 0 | 2,262 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 280 | 2,335 | SH | DFND | 0 | 2,335 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 145,599 | 1,685,562 | SH | DFND | 0 | 1,685,562 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,079 | 97,019 | SH | DFND | 0 | 97,019 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 90,721 | 935,653 | SH | DFND | 0 | 935,653 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 63,604 | 619,616 | SH | DFND | 0 | 619,616 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 24,896 | 363,174 | SH | DFND | 0 | 363,174 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,931 | 51,911 | SH | DFND | 0 | 51,911 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,879 | 10,954 | SH | DFND | 0 | 10,954 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 475 | 1,253 | SH | DFND | 0 | 1,253 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 12,369 | 35,359 | SH | DFND | 0 | 35,359 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,639 | 43,823 | SH | DFND | 0 | 43,823 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,315 | 132,178 | SH | DFND | 0 | 132,178 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 443 | 6,277 | SH | DFND | 0 | 6,277 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 93,916 | 686,874 | SH | DFND | 0 | 686,874 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,594 | 22,066 | SH | DFND | 0 | 22,066 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 89,989 | 373,180 | SH | DFND | 0 | 373,180 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,242 | 95,553 | SH | DFND | 0 | 95,553 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,976 | 181,982 | SH | DFND | 0 | 181,982 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32,234 | 112,433 | SH | DFND | 0 | 112,433 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,497 | 48,438 | SH | DFND | 0 | 48,438 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26,715 | 119,503 | SH | DFND | 0 | 119,503 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,550 | 45,748 | SH | DFND | 0 | 45,748 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,312 | 61,554 | SH | DFND | 0 | 61,554 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,478 | 40,883 | SH | DFND | 0 | 40,883 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,590 | 158,669 | SH | DFND | 0 | 158,669 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,007 | 10,366 | SH | DFND | 0 | 10,366 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 740 | 3,011 | SH | DFND | 0 | 3,011 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,173 | 27,813 | SH | DFND | 0 | 27,813 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 360 | 5,399 | SH | DFND | 0 | 5,399 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 408 | 20,169 | SH | DFND | 0 | 20,169 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,258 | 133,385 | SH | DFND | 0 | 133,385 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 500 | 2,884 | SH | DFND | 0 | 2,884 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 734 | 6,468 | SH | DFND | 0 | 6,468 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 689 | 8,473 | SH | DFND | 0 | 8,473 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,043 | 9,131 | SH | DFND | 0 | 9,131 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 283 | 3,560 | SH | DFND | 0 | 3,560 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,550 | 17,293 | SH | DFND | 0 | 17,293 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 360 | 12,733 | SH | DFND | 0 | 12,733 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 336 | 3,707 | SH | DFND | 0 | 3,707 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 433 | 6,339 | SH | DFND | 0 | 6,339 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 262 | 2,260 | SH | DFND | 0 | 2,260 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 23,518 | 61,488 | SH | DFND | 0 | 61,488 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 211 | 1,803 | SH | DFND | 0 | 1,803 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,544 | 52,388 | SH | DFND | 0 | 52,388 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,995 | 22,850 | SH | DFND | 0 | 22,850 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 613 | 5,562 | SH | DFND | 0 | 5,562 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 329 | 2,796 | SH | DFND | 0 | 2,796 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18,179 | 294,207 | SH | DFND | 0 | 294,207 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 86,316 | 1,564,551 | SH | DFND | 0 | 1,564,551 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,768 | 13,295 | SH | DFND | 0 | 13,295 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 292 | 2,638 | SH | DFND | 0 | 2,638 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,882 | 464,358 | SH | DFND | 0 | 464,358 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,554 | 63,688 | SH | DFND | 0 | 63,688 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,306 | 72,917 | SH | DFND | 0 | 72,917 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,145 | 12,663 | SH | DFND | 0 | 12,663 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 242 | 1,032 | SH | DFND | 0 | 1,032 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 181 | 16,081 | SH | DFND | 0 | 16,081 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 35,401 | 298,362 | SH | DFND | 0 | 298,362 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 865 | 18,318 | SH | DFND | 0 | 18,318 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 407 | 4,032 | SH | DFND | 0 | 4,032 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 533 | 4,006 | SH | DFND | 0 | 4,006 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 539 | 7,375 | SH | DFND | 0 | 7,375 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 723 | 29,416 | SH | DFND | 0 | 29,416 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 644 | 23,631 | SH | DFND | 0 | 23,631 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,673 | 32,985 | SH | DFND | 0 | 32,985 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,327 | 83,572 | SH | DFND | 0 | 83,572 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,644 | 24,218 | SH | DFND | 0 | 24,218 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 613 | 5,871 | SH | DFND | 0 | 5,871 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,193 | 61,899 | SH | DFND | 0 | 61,899 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 777 | 8,942 | SH | DFND | 0 | 8,942 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,153 | 32,046 | SH | DFND | 0 | 32,046 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 225 | 3,261 | SH | DFND | 0 | 3,261 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 12 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 473 | 7,622 | SH | DFND | 0 | 7,622 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 404 | 9,620 | SH | DFND | 0 | 9,620 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,113 | 38,722 | SH | DFND | 0 | 38,722 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,365 | 75,086 | SH | DFND | 0 | 75,086 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 287 | 5,591 | SH | DFND | 0 | 5,591 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 778 | 30,095 | SH | DFND | 0 | 30,095 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,810 | 55,885 | SH | DFND | 0 | 55,885 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,498 | 69,246 | SH | DFND | 0 | 69,246 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 281 | 10,680 | SH | DFND | 0 | 10,680 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 279 | 10,920 | SH | DFND | 0 | 10,920 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 283 | 10,343 | SH | DFND | 0 | 10,343 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 282 | 10,606 | SH | DFND | 0 | 10,606 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 278 | 11,150 | SH | DFND | 0 | 11,150 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 222 | 2,295 | SH | DFND | 0 | 2,295 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 803 | 9,339 | SH | DFND | 0 | 9,339 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 284 | 9,595 | SH | DFND | 0 | 9,595 | 0 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 512 | 4,995 | SH | DFND | 0 | 4,995 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,034 | 291,443 | SH | DFND | 0 | 291,443 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 390 | 28,046 | SH | DFND | 0 | 28,046 | 0 | ||
JABIL INC | COM | 466313103 | 400 | 9,400 | SH | DFND | 0 | 9,400 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 995 | 35,710 | SH | DFND | 0 | 35,710 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 492 | 9,634 | SH | DFND | 0 | 9,634 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 76,098 | 1,498,290 | SH | DFND | 0 | 1,498,290 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 286 | 2,629 | SH | DFND | 0 | 2,629 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,968 | 56,524 | SH | DFND | 0 | 56,524 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,178 | 210,817 | SH | DFND | 0 | 210,817 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 393 | 27,250 | SH | DFND | 0 | 27,250 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,435 | 109,523 | SH | DFND | 0 | 109,523 | 0 | ||
KELLOGG CO | COM | 487836108 | 791 | 12,712 | SH | DFND | 0 | 12,712 | 0 | ||
KEYCORP | COM | 493267108 | 2,451 | 149,343 | SH | DFND | 0 | 149,343 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 675 | 5,112 | SH | DFND | 0 | 5,112 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,833 | 80,345 | SH | DFND | 0 | 80,345 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 381 | 25,371 | SH | DFND | 0 | 25,371 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,403 | 248,904 | SH | DFND | 0 | 248,904 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 218 | 5,207 | SH | DFND | 0 | 5,207 | 0 | ||
KOHLS CORP | COM | 500255104 | 413 | 10,145 | SH | DFND | 0 | 10,145 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,823 | 70,574 | SH | DFND | 0 | 70,574 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 284 | 7,006 | SH | DFND | 0 | 7,006 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,031 | 29,743 | SH | DFND | 0 | 29,743 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,766 | 64,370 | SH | DFND | 0 | 64,370 | 0 | ||
KROGER CO | COM | 501044101 | 1,829 | 57,598 | SH | DFND | 0 | 57,598 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 7,690 | 394,343 | SH | DFND | 0 | 394,343 | 0 | ||
LKQ CORP | COM | 501889208 | 5,179 | 146,972 | SH | DFND | 0 | 146,972 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 907 | 23,309 | SH | DFND | 0 | 23,309 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,770 | 14,655 | SH | DFND | 0 | 14,655 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 342 | 1,680 | SH | DFND | 0 | 1,680 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 287 | 29,366 | SH | DFND | 0 | 29,366 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 729 | 1,544 | SH | DFND | 0 | 1,544 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 742 | 8,919 | SH | DFND | 0 | 8,919 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 231 | 2,936 | SH | DFND | 0 | 2,936 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 357 | 5,997 | SH | DFND | 0 | 5,997 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 444 | 1,666 | SH | DFND | 0 | 1,666 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,629 | 59,339 | SH | DFND | 0 | 59,339 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 2,038 | 46,286 | SH | DFND | 0 | 46,286 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 559 | 17,250 | SH | DFND | 0 | 17,250 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,288 | 39,706 | SH | DFND | 0 | 39,706 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 254 | 5,874 | SH | DFND | 0 | 5,874 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 513 | 11,799 | SH | DFND | 0 | 11,799 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 20 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 360 | 3,615 | SH | DFND | 0 | 3,615 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 789 | 6,608 | SH | DFND | 0 | 6,608 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,313 | 25,543 | SH | DFND | 0 | 25,543 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 67 | 4,032 | SH | DFND | 0 | 4,032 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 382 | 7,594 | SH | DFND | 0 | 7,594 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 249 | 24,008 | SH | DFND | 0 | 24,008 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 244 | 834 | SH | DFND | 0 | 834 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 419 | 5,702 | SH | DFND | 0 | 5,702 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 615 | 8,406 | SH | DFND | 0 | 8,406 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,051 | 22,680 | SH | DFND | 0 | 22,680 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,167 | 156,792 | SH | DFND | 0 | 156,792 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,061 | 3,049 | SH | DFND | 0 | 3,049 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 211 | 2,222 | SH | DFND | 0 | 2,222 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 43 | 26,000 | SH | DFND | 0 | 26,000 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 348 | 7,166 | SH | DFND | 0 | 7,166 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 268 | 70,305 | SH | DFND | 0 | 70,305 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 309 | 24,601 | SH | DFND | 0 | 24,601 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 745 | 23,655 | SH | DFND | 0 | 23,655 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7 | 145 | SH | DFND | 0 | 145 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,032 | 47,690 | SH | DFND | 0 | 47,690 | 0 | ||
MSCI INC | COM | 55354G100 | 5,172 | 11,582 | SH | DFND | 0 | 11,582 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,434 | 26,059 | SH | DFND | 0 | 26,059 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,693 | 45,076 | SH | DFND | 0 | 45,076 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,108 | 26,105 | SH | DFND | 0 | 26,105 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,971 | 27,846 | SH | DFND | 0 | 27,846 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,684 | 54,845 | SH | DFND | 0 | 54,845 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 251 | 2,385 | SH | DFND | 0 | 2,385 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 232 | 34,727 | SH | DFND | 0 | 34,727 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,037 | 49,241 | SH | DFND | 0 | 49,241 | 0 | ||
MARKEL CORP | COM | 570535104 | 435 | 421 | SH | DFND | 0 | 421 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 670 | 1,175 | SH | DFND | 0 | 1,175 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 12 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 729 | 6,227 | SH | DFND | 0 | 6,227 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 358 | 76,712 | SH | DFND | 0 | 76,712 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,638 | 12,810 | SH | DFND | 0 | 12,810 | 0 | ||
MASCO CORP | COM | 574599106 | 319 | 5,804 | SH | DFND | 0 | 5,804 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,362 | 62,648 | SH | DFND | 0 | 62,648 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,081 | 7,147 | SH | DFND | 0 | 7,147 | 0 | ||
MAXIMUS INC | COM | 577933104 | 289 | 3,951 | SH | DFND | 0 | 3,951 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,082 | 11,320 | SH | DFND | 0 | 11,320 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,492 | 76,859 | SH | DFND | 0 | 76,859 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,708 | 9,821 | SH | DFND | 0 | 9,821 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 309 | 14,163 | SH | DFND | 0 | 14,163 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,977 | 1,180 | SH | DFND | 0 | 1,180 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 29,261 | 357,713 | SH | DFND | 0 | 357,713 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 13 | 143 | SH | DFND | 0 | 143 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,133 | 40,848 | SH | DFND | 0 | 40,848 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,421 | 115,453 | SH | DFND | 0 | 115,453 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,891 | 222,248 | SH | DFND | 0 | 222,248 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 82,743 | 372,012 | SH | DFND | 0 | 372,012 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,677 | 12,142 | SH | DFND | 0 | 12,142 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 58 | 19,000 | SH | DFND | 0 | 19,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,354 | 18,006 | SH | DFND | 0 | 18,006 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 408 | 3,220 | SH | DFND | 0 | 3,220 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 68 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
MODERNA INC | COM | 60770K107 | 354 | 3,391 | SH | DFND | 0 | 3,391 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 511 | 3,628 | SH | DFND | 0 | 3,628 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,018 | 22,518 | SH | DFND | 0 | 22,518 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,368 | 57,603 | SH | DFND | 0 | 57,603 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 590 | 34,093 | SH | DFND | 0 | 34,093 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 292 | 36,400 | SH | DFND | 0 | 36,400 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,701 | 50,835 | SH | DFND | 0 | 50,835 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 50 | 1,627 | SH | DFND | 0 | 1,627 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,321 | 48,460 | SH | DFND | 0 | 48,460 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 963 | 5,664 | SH | DFND | 0 | 5,664 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,251 | 103,404 | SH | DFND | 0 | 103,404 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,213 | 16,913 | SH | DFND | 0 | 16,913 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 36 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 18 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 207 | 3,118 | SH | DFND | 0 | 3,118 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 730 | 17,760 | SH | DFND | 0 | 17,760 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,295 | 72,756 | SH | DFND | 0 | 72,756 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 378 | 5,463 | SH | DFND | 0 | 5,463 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 270 | 6,153 | SH | DFND | 0 | 6,153 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 581 | 42,325 | SH | DFND | 0 | 42,325 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 886 | 21,662 | SH | DFND | 0 | 21,662 | 0 | ||
NEOGEN CORP | COM | 640491106 | 467 | 5,884 | SH | DFND | 0 | 5,884 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 804 | 14,924 | SH | DFND | 0 | 14,924 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,006 | 45,386 | SH | DFND | 0 | 45,386 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,438 | 4,509 | SH | DFND | 0 | 4,509 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 22 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 247 | 24,834 | SH | DFND | 0 | 24,834 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 279 | 26,399 | SH | DFND | 0 | 26,399 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,530 | 109,028 | SH | DFND | 0 | 109,028 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,235 | 119,708 | SH | DFND | 0 | 119,708 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 896 | 17,631 | SH | DFND | 0 | 17,631 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 357 | 5,325 | SH | DFND | 0 | 5,325 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,028 | 24,308 | SH | DFND | 0 | 24,308 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 54 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
NIKE INC | CL B | 654106103 | 10,801 | 76,349 | SH | DFND | 0 | 76,349 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 27 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1 | 39 | SH | DFND | 0 | 39 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 79 | 20,305 | SH | DFND | 0 | 20,305 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,103 | 67,384 | SH | DFND | 0 | 67,384 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,873 | 12,091 | SH | DFND | 0 | 12,091 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 107 | 10,793 | SH | DFND | 0 | 10,793 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,210 | 13,816 | SH | DFND | 0 | 13,816 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,686 | 28,449 | SH | DFND | 0 | 28,449 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,366 | 33,872 | SH | DFND | 0 | 33,872 | 0 | ||
NOW INC | COM | 67011P100 | 494 | 68,859 | SH | DFND | 0 | 68,859 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,332 | 30,203 | SH | DFND | 0 | 30,203 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,600 | 30,074 | SH | DFND | 0 | 30,074 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 341 | 10,688 | SH | DFND | 0 | 10,688 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 518 | 34,316 | SH | DFND | 0 | 34,316 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,912 | 15,151 | SH | DFND | 0 | 15,151 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 958 | 36,835 | SH | DFND | 0 | 36,835 | 0 | ||
NUVASIVE INC | COM | 670704105 | 88 | 1,563 | SH | DFND | 0 | 1,563 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 16 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 604 | 12,541 | SH | DFND | 0 | 12,541 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 161 | 17,500 | SH | DFND | 0 | 17,500 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 229 | 7,189 | SH | DFND | 0 | 7,189 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 382 | 844 | SH | DFND | 0 | 844 | 0 | ||
OKTA INC | CL A | 679295105 | 323 | 1,269 | SH | DFND | 0 | 1,269 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 263 | 1,350 | SH | DFND | 0 | 1,350 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 187 | 11,317 | SH | DFND | 0 | 11,317 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,486 | 75,414 | SH | DFND | 0 | 75,414 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 548 | 6,703 | SH | DFND | 0 | 6,703 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 330 | 9,080 | SH | DFND | 0 | 9,080 | 0 | ||
OMNICELL COM | COM | 68213N109 | 287 | 2,394 | SH | DFND | 0 | 2,394 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 552 | 14,393 | SH | DFND | 0 | 14,393 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 951 | 19,757 | SH | DFND | 0 | 19,757 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,396 | 67,952 | SH | DFND | 0 | 67,952 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 887 | 13,129 | SH | DFND | 0 | 13,129 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 301 | 3,971 | SH | DFND | 0 | 3,971 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 18,643 | 1,472,593 | SH | DFND | 0 | 1,472,593 | 0 | ||
PG&E CORP | COM | 69331C108 | 125 | 10,030 | SH | DFND | 0 | 10,030 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,670 | 31,342 | SH | DFND | 0 | 31,342 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,410 | 23,647 | SH | DFND | 0 | 23,647 | 0 | ||
PPL CORP | COM | 69351T106 | 3,482 | 123,487 | SH | DFND | 0 | 123,487 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15 | 118 | SH | DFND | 0 | 118 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 165 | 4,166 | SH | DFND | 0 | 4,166 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,529 | 16,288 | SH | DFND | 0 | 16,288 | 0 | ||
PTC INC | COM | 69370C100 | 16 | 135 | SH | DFND | 0 | 135 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 241 | 7,356 | SH | DFND | 0 | 7,356 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 11,012 | 211,329 | SH | DFND | 0 | 211,329 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 562 | 20,420 | SH | DFND | 0 | 20,420 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,075 | 37,465 | SH | DFND | 0 | 37,465 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 353 | 5,893 | SH | DFND | 0 | 5,893 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 13 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 794 | 5,755 | SH | DFND | 0 | 5,755 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,932 | 5,437 | SH | DFND | 0 | 5,437 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 21 | 250 | SH | DFND | 0 | 250 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 663 | 2,434 | SH | DFND | 0 | 2,434 | 0 | ||
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 22 | 21,000 | SH | DFND | 0 | 21,000 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 219 | 7,379 | SH | DFND | 0 | 7,379 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,739 | 83,052 | SH | DFND | 0 | 83,052 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 263 | 1,279 | SH | DFND | 0 | 1,279 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,234 | 86,395 | SH | DFND | 0 | 86,395 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 243 | 1,826 | SH | DFND | 0 | 1,826 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 571 | 3,761 | SH | DFND | 0 | 3,761 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 652 | 7,545 | SH | DFND | 0 | 7,545 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 206 | 15,964 | SH | DFND | 0 | 15,964 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,198 | 115,968 | SH | DFND | 0 | 115,968 | 0 | ||
PERKINELMER INC | COM | 714046109 | 286 | 1,991 | SH | DFND | 0 | 1,991 | 0 | ||
PFIZER INC | COM | 717081103 | 20,684 | 561,903 | SH | DFND | 0 | 561,903 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,735 | 105,505 | SH | DFND | 0 | 105,505 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 734 | 10,490 | SH | DFND | 0 | 10,490 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,115 | 62,647 | SH | DFND | 0 | 62,647 | 0 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 1,416 | 53,343 | SH | DFND | 0 | 53,343 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,250 | 12,250 | SH | DFND | 0 | 12,250 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,359 | 24,017 | SH | DFND | 0 | 24,017 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,133 | 20,908 | SH | DFND | 0 | 20,908 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 502 | 18,975 | SH | DFND | 0 | 18,975 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,954 | 56,024 | SH | DFND | 0 | 56,024 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,628 | 20,360 | SH | DFND | 0 | 20,360 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,165 | 32,855 | SH | DFND | 0 | 32,855 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,753 | 32,954 | SH | DFND | 0 | 32,954 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 863 | 104,756 | SH | DFND | 0 | 104,756 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 135 | 15,943 | SH | DFND | 0 | 15,943 | 0 | ||
POOL CORP | COM | 73278L105 | 146 | 391 | SH | DFND | 0 | 391 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 807 | 18,876 | SH | DFND | 0 | 18,876 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 33 | 17,535 | SH | DFND | 0 | 17,535 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 78 | 17,723 | SH | DFND | 0 | 17,723 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 667 | 39,538 | SH | DFND | 0 | 39,538 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 230 | 4,589 | SH | DFND | 0 | 4,589 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 485 | 5,929 | SH | DFND | 0 | 5,929 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 134 | 13,148 | SH | DFND | 0 | 13,148 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,534 | 43,162 | SH | DFND | 0 | 43,162 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,260 | 152,794 | SH | DFND | 0 | 152,794 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 269 | 5,001 | SH | DFND | 0 | 5,001 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,304 | 43,531 | SH | DFND | 0 | 43,531 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,647 | 36,598 | SH | DFND | 0 | 36,598 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 521 | 3,817 | SH | DFND | 0 | 3,817 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 157 | 3,086 | SH | DFND | 0 | 3,086 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,096 | 14,502 | SH | DFND | 0 | 14,502 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,814 | 72,787 | SH | DFND | 0 | 72,787 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 71 | 13,060 | SH | DFND | 0 | 13,060 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 272 | 3,921 | SH | DFND | 0 | 3,921 | 0 | ||
PROTO LABS INC | COM | 743713109 | 505 | 3,290 | SH | DFND | 0 | 3,290 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,974 | 140,562 | SH | DFND | 0 | 140,562 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,031 | 51,989 | SH | DFND | 0 | 51,989 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 335 | 1,452 | SH | DFND | 0 | 1,452 | 0 | ||
QORVO INC | COM | 74736K101 | 1,368 | 8,228 | SH | DFND | 0 | 8,228 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,757 | 77,177 | SH | DFND | 0 | 77,177 | 0 | ||
QUALYS INC | COM | 74758T303 | 194 | 1,592 | SH | DFND | 0 | 1,592 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 593 | 54,087 | SH | DFND | 0 | 54,087 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,608 | 39,749 | SH | DFND | 0 | 39,749 | 0 | ||
RAPID7 INC | COM | 753422104 | 2 | 20 | SH | DFND | 0 | 20 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,603 | 204,215 | SH | DFND | 0 | 204,215 | 0 | ||
REALPAGE INC | COM | 75606N109 | 205 | 2,353 | SH | DFND | 0 | 2,353 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 306 | 4,929 | SH | DFND | 0 | 4,929 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,455 | 510,569 | SH | DFND | 0 | 510,569 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,882 | 14,245 | SH | DFND | 0 | 14,245 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,351 | 207,876 | SH | DFND | 0 | 207,876 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 10,866 | 56,703 | SH | DFND | 0 | 56,703 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,722 | 38,653 | SH | DFND | 0 | 38,653 | 0 | ||
RESMED INC | COM | 761152107 | 1,505 | 7,079 | SH | DFND | 0 | 7,079 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 9 | 285 | SH | DFND | 0 | 285 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 316 | 10,504 | SH | DFND | 0 | 10,504 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,966 | 5,187 | SH | DFND | 0 | 5,187 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 212 | 2,824 | SH | DFND | 0 | 2,824 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 282 | 4,058 | SH | DFND | 0 | 4,058 | 0 | ||
RMR MORTGAGE TR | COM | 76970B101 | 0 | 26,500 | SH | DFND | 0 | 26,500 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,125 | 4,484 | SH | DFND | 0 | 4,484 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 969 | 2,919 | SH | DFND | 0 | 2,919 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 402 | 932 | SH | DFND | 0 | 932 | 0 | ||
ROSS STORES INC | COM | 778296103 | 775 | 6,308 | SH | DFND | 0 | 6,308 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,246 | 15,187 | SH | DFND | 0 | 15,187 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,092 | 32,481 | SH | DFND | 0 | 32,481 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 699 | 19,894 | SH | DFND | 0 | 19,894 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 289 | 17,909 | SH | DFND | 0 | 17,909 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,111 | 3,379 | SH | DFND | 0 | 3,379 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 652 | 10,950 | SH | DFND | 0 | 10,950 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,251 | 238,717 | SH | DFND | 0 | 238,717 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 248 | 2,287 | SH | DFND | 0 | 2,287 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,513 | 30,910 | SH | DFND | 0 | 30,910 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 994 | 23,586 | SH | DFND | 0 | 23,586 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 434 | 3,575 | SH | DFND | 0 | 3,575 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 15,145 | 182,929 | SH | DFND | 0 | 182,929 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,014 | 134,858 | SH | DFND | 0 | 134,858 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 359 | 6,501 | SH | DFND | 0 | 6,501 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,586 | 209,739 | SH | DFND | 0 | 209,739 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 832 | 26,648 | SH | DFND | 0 | 26,648 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,283 | 73,246 | SH | DFND | 0 | 73,246 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,936 | 88,806 | SH | DFND | 0 | 88,806 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,687 | 90,221 | SH | DFND | 0 | 90,221 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,790 | 64,097 | SH | DFND | 0 | 64,097 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,746 | 21,934 | SH | DFND | 0 | 21,934 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,746 | 12,402 | SH | DFND | 0 | 12,402 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 288 | 4,989 | SH | DFND | 0 | 4,989 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 366 | 5,035 | SH | DFND | 0 | 5,035 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 267 | 3,830 | SH | DFND | 0 | 3,830 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,931 | 39,018 | SH | DFND | 0 | 39,018 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,203 | 2,864 | SH | DFND | 0 | 2,864 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 921 | 34,171 | SH | DFND | 0 | 34,171 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 691 | 6,341 | SH | DFND | 0 | 6,341 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 936 | 28,418 | SH | DFND | 0 | 28,418 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 601 | 1,549 | SH | DFND | 0 | 1,549 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 2,133 | 29,426 | SH | DFND | 0 | 29,426 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 24,691 | 110,957 | SH | DFND | 0 | 110,957 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,470 | 50,842 | SH | DFND | 0 | 50,842 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 92 | 1,379 | SH | DFND | 0 | 1,379 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 605 | 27,715 | SH | DFND | 0 | 27,715 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,704 | 88,687 | SH | DFND | 0 | 88,687 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 562 | 9,050 | SH | DFND | 0 | 9,050 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 358 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,407 | 37,212 | SH | DFND | 0 | 37,212 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 233 | 3,221 | SH | DFND | 0 | 3,221 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,667 | 49,954 | SH | DFND | 0 | 49,954 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,386 | 20,548 | SH | DFND | 0 | 20,548 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,353 | 27,074 | SH | DFND | 0 | 27,074 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,979 | 78,590 | SH | DFND | 0 | 78,590 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,411 | 115,706 | SH | DFND | 0 | 115,706 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,579 | 29,120 | SH | DFND | 0 | 29,120 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,193 | 70,701 | SH | DFND | 0 | 70,701 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,045 | 45,120 | SH | DFND | 0 | 45,120 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 503 | 8,024 | SH | DFND | 0 | 8,024 | 0 | ||
SEMTECH CORP | COM | 816850101 | 186 | 2,580 | SH | DFND | 0 | 2,580 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 523 | 4,104 | SH | DFND | 0 | 4,104 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 256 | 5,219 | SH | DFND | 0 | 5,219 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,509 | 22,726 | SH | DFND | 0 | 22,726 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 114 | 11,288 | SH | DFND | 0 | 11,288 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,283 | 3,107 | SH | DFND | 0 | 3,107 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 858 | 758 | SH | DFND | 0 | 758 | 0 | ||
SIENTRA INC | COM | 82621J105 | 115 | 29,525 | SH | DFND | 0 | 29,525 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 69 | 542 | SH | DFND | 0 | 542 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,589 | 119,905 | SH | DFND | 0 | 119,905 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,357 | 15,917 | SH | DFND | 0 | 15,917 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 162 | 25,452 | SH | DFND | 0 | 25,452 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 211 | 1,329 | SH | DFND | 0 | 1,329 | 0 | ||
SMITH A O CORP | COM | 831865209 | 219 | 3,995 | SH | DFND | 0 | 3,995 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,314 | 193,815 | SH | DFND | 0 | 193,815 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,701 | 32,019 | SH | DFND | 0 | 32,019 | 0 | ||
SNAP INC | CL A | 83304A106 | 428 | 8,550 | SH | DFND | 0 | 8,550 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 256 | 910 | SH | DFND | 0 | 910 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 351 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,690 | 62,281 | SH | DFND | 0 | 62,281 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 840 | 8,307 | SH | DFND | 0 | 8,307 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 2,355 | 146,000 | SH | DFND | 0 | 146,000 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 230 | 3,175 | SH | DFND | 0 | 3,175 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,942 | 145,564 | SH | DFND | 0 | 145,564 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,100 | 21,195 | SH | DFND | 0 | 21,195 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,421 | 51,949 | SH | DFND | 0 | 51,949 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 29 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38 | 12,732 | SH | DFND | 0 | 12,732 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,029 | 11,942 | SH | DFND | 0 | 11,942 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 22 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 272 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 261 | 12,994 | SH | DFND | 0 | 12,994 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,209 | 5,555 | SH | DFND | 0 | 5,555 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 31 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 711 | 8,974 | SH | DFND | 0 | 8,974 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,212 | 38,707 | SH | DFND | 0 | 38,707 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,914 | 10,720 | SH | DFND | 0 | 10,720 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,686 | 146,624 | SH | DFND | 0 | 146,624 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 270 | 13,977 | SH | DFND | 0 | 13,977 | 0 | ||
STATE STR CORP | COM | 857477103 | 512 | 7,037 | SH | DFND | 0 | 7,037 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 155 | 14,275 | SH | DFND | 0 | 14,275 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,414 | 41,622 | SH | DFND | 0 | 41,622 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,207 | 13,086 | SH | DFND | 0 | 13,086 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 386 | 23,015 | SH | DFND | 0 | 23,015 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 128 | 11,258 | SH | DFND | 0 | 11,258 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 264 | 1,019 | SH | DFND | 0 | 1,019 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,334 | 38,435 | SH | DFND | 0 | 38,435 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,702 | 63,318 | SH | DFND | 0 | 63,318 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,725 | 69,197 | SH | DFND | 0 | 69,197 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 498 | 3,690 | SH | DFND | 0 | 3,690 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 401 | 7,590 | SH | DFND | 0 | 7,590 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,105 | 28,474 | SH | DFND | 0 | 28,474 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,287 | 15,817 | SH | DFND | 0 | 15,817 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10 | 100 | SH | DFND | 0 | 100 | 0 | ||
TAPESTRY INC | COM | 876030107 | 252 | 8,094 | SH | DFND | 0 | 8,094 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,383 | 58,820 | SH | DFND | 0 | 58,820 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 368 | 13,933 | SH | DFND | 0 | 13,933 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,836 | 45,092 | SH | DFND | 0 | 45,092 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,245 | 61,113 | SH | DFND | 0 | 61,113 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 756 | 31,730 | SH | DFND | 0 | 31,730 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 309 | 15,648 | SH | DFND | 0 | 15,648 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,489 | 17,450 | SH | DFND | 0 | 17,450 | 0 | ||
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 37 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 234 | 568 | SH | DFND | 0 | 568 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 979 | 49,436 | SH | DFND | 0 | 49,436 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 439 | 18,789 | SH | DFND | 0 | 18,789 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 663 | 85,376 | SH | DFND | 0 | 85,376 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 664 | 120,696 | SH | DFND | 0 | 120,696 | 0 | ||
TERADYNE INC | COM | 880770102 | 391 | 3,263 | SH | DFND | 0 | 3,263 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,494 | 42,623 | SH | DFND | 0 | 42,623 | 0 | ||
TESLA INC | COM | 88160R101 | 4,818 | 6,827 | SH | DFND | 0 | 6,827 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,767 | 47,320 | SH | DFND | 0 | 47,320 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 582 | 800 | SH | DFND | 0 | 800 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,902 | 2,375 | SH | DFND | 0 | 2,375 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,669 | 12,171 | SH | DFND | 0 | 12,171 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 272 | 3,322 | SH | DFND | 0 | 3,322 | 0 | ||
THOR INDS INC | COM | 885160101 | 248 | 2,663 | SH | DFND | 0 | 2,663 | 0 | ||
3M CO | COM | 88579Y101 | 18,813 | 107,633 | SH | DFND | 0 | 107,633 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 157 | 18,199 | SH | DFND | 0 | 18,199 | 0 | ||
TIMKEN CO | COM | 887389104 | 463 | 5,989 | SH | DFND | 0 | 5,989 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,200 | 31,166 | SH | DFND | 0 | 31,166 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 2,131 | 50,850 | SH | DFND | 0 | 50,850 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 430 | 2,784 | SH | DFND | 0 | 2,784 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,688 | 26,232 | SH | DFND | 0 | 26,232 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 23 | 372 | SH | DFND | 0 | 372 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,453 | 10,428 | SH | DFND | 0 | 10,428 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,117 | 36,454 | SH | DFND | 0 | 36,454 | 0 | ||
TREX CO INC | COM | 89531P105 | 574 | 6,862 | SH | DFND | 0 | 6,862 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,824 | 162,326 | SH | DFND | 0 | 162,326 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,667 | 396,789 | SH | DFND | 0 | 396,789 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,216 | 254,869 | SH | DFND | 0 | 254,869 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,858 | 108,173 | SH | DFND | 0 | 108,173 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 405 | 928 | SH | DFND | 0 | 928 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,690 | 119,341 | SH | DFND | 0 | 119,341 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,502 | 118,092 | SH | DFND | 0 | 118,092 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 190 | 27,784 | SH | DFND | 0 | 27,784 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,317 | 45,434 | SH | DFND | 0 | 45,434 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,844 | 13,387 | SH | DFND | 0 | 13,387 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,459 | 107,015 | SH | DFND | 0 | 107,015 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,046 | 33,841 | SH | DFND | 0 | 33,841 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,906 | 124,144 | SH | DFND | 0 | 124,144 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 277 | 8,314 | SH | DFND | 0 | 8,314 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,030 | 68,524 | SH | DFND | 0 | 68,524 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 438 | 37,372 | SH | DFND | 0 | 37,372 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4 | 23 | SH | DFND | 0 | 23 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 525 | 22,900 | SH | DFND | 0 | 22,900 | 0 | ||
V F CORP | COM | 918204108 | 2,252 | 26,363 | SH | DFND | 0 | 26,363 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,007 | 35,487 | SH | DFND | 0 | 35,487 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,045 | 29,024 | SH | DFND | 0 | 29,024 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 856 | 62,346 | SH | DFND | 0 | 62,346 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,002 | 31,215 | SH | DFND | 0 | 31,215 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 321 | 9,548 | SH | DFND | 0 | 9,548 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 7,905 | 127,501 | SH | DFND | 0 | 127,501 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 402 | 6,526 | SH | DFND | 0 | 6,526 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,524 | 159,551 | SH | DFND | 0 | 159,551 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 381 | 6,330 | SH | DFND | 0 | 6,330 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,580 | 32,296 | SH | DFND | 0 | 32,296 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,636 | 64,916 | SH | DFND | 0 | 64,916 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 527 | 3,952 | SH | DFND | 0 | 3,952 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 312 | 1,357 | SH | DFND | 0 | 1,357 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 661 | 5,340 | SH | DFND | 0 | 5,340 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,265 | 44,620 | SH | DFND | 0 | 44,620 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,136 | 36,281 | SH | DFND | 0 | 36,281 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 481 | 3,654 | SH | DFND | 0 | 3,654 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,045 | 71,005 | SH | DFND | 0 | 71,005 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 80,130 | 863,000 | SH | DFND | 0 | 863,000 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,229 | 51,009 | SH | DFND | 0 | 51,009 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,983 | 464,710 | SH | DFND | 0 | 464,710 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,226 | 534,338 | SH | DFND | 0 | 534,338 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,752 | 73,784 | SH | DFND | 0 | 73,784 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,951 | 97,918 | SH | DFND | 0 | 97,918 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,060 | 25,314 | SH | DFND | 0 | 25,314 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,250 | 175,065 | SH | DFND | 0 | 175,065 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,885 | 41,959 | SH | DFND | 0 | 41,959 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,128 | 362,021 | SH | DFND | 0 | 362,021 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,362 | 266,661 | SH | DFND | 0 | 266,661 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,678 | 21,083 | SH | DFND | 0 | 21,083 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,026 | 3,728 | SH | DFND | 0 | 3,728 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,812 | 16,166 | SH | DFND | 0 | 16,166 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,984 | 38,259 | SH | DFND | 0 | 38,259 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,449 | 19,885 | SH | DFND | 0 | 19,885 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,446 | 15,403 | SH | DFND | 0 | 15,403 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 237 | 1,397 | SH | DFND | 0 | 1,397 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,348 | 6,638 | SH | DFND | 0 | 6,638 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 706 | 4,497 | SH | DFND | 0 | 4,497 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 501 | 4,168 | SH | DFND | 0 | 4,168 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 75,860 | 911,227 | SH | DFND | 0 | 911,227 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 510 | 6,200 | SH | DFND | 0 | 6,200 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 289 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,497 | 97,763 | SH | DFND | 0 | 97,763 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 107 | 655 | SH | DFND | 0 | 655 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,123 | 15,143 | SH | DFND | 0 | 15,143 | 0 | ||
VENTAS INC | COM | 92276F100 | 204 | 4,151 | SH | DFND | 0 | 4,151 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,938 | 53,239 | SH | DFND | 0 | 53,239 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,933 | 78,363 | SH | DFND | 0 | 78,363 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,980 | 16,647 | SH | DFND | 0 | 16,647 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,068 | 5,036 | SH | DFND | 0 | 5,036 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,435 | 334,803 | SH | DFND | 0 | 334,803 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,240 | 64,408 | SH | DFND | 0 | 64,408 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,268 | 226,905 | SH | DFND | 0 | 226,905 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,360 | 98,465 | SH | DFND | 0 | 98,465 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 338 | 1,925 | SH | DFND | 0 | 1,925 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 960 | 5,832 | SH | DFND | 0 | 5,832 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,356 | 155,350 | SH | DFND | 0 | 155,350 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,308 | 128,683 | SH | DFND | 0 | 128,683 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,048 | 97,844 | SH | DFND | 0 | 97,844 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 176,990 | 909,319 | SH | DFND | 0 | 909,319 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,787 | 31,365 | SH | DFND | 0 | 31,365 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,920 | 611,399 | SH | DFND | 0 | 611,399 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 18 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 928 | 36,177 | SH | DFND | 0 | 36,177 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 474 | 2,282 | SH | DFND | 0 | 2,282 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,688 | 15,603 | SH | DFND | 0 | 15,603 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 14 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,846 | 156,908 | SH | DFND | 0 | 156,908 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,415 | 75,499 | SH | DFND | 0 | 75,499 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,371 | 53,757 | SH | DFND | 0 | 53,757 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 305 | 7,687 | SH | DFND | 0 | 7,687 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 512 | 8,205 | SH | DFND | 0 | 8,205 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6 | 500 | SH | DFND | 0 | 500 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,200 | 133,500 | SH | DFND | 0 | 133,500 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 245 | 27,867 | SH | DFND | 0 | 27,867 | 0 | ||
VISTRA CORP | COM | 92840M102 | 281 | 14,269 | SH | DFND | 0 | 14,269 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,385 | 31,265 | SH | DFND | 0 | 31,265 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,314 | 31,649 | SH | DFND | 0 | 31,649 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,980 | 241,528 | SH | DFND | 0 | 241,528 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 680 | 52,786 | SH | DFND | 0 | 52,786 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,275 | 38,159 | SH | DFND | 0 | 38,159 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 382 | 6,493 | SH | DFND | 0 | 6,493 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 79 | 17,566 | SH | DFND | 0 | 17,566 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,341 | 15,782 | SH | DFND | 0 | 15,782 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,209 | 17,124 | SH | DFND | 0 | 17,124 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 512 | 5,560 | SH | DFND | 0 | 5,560 | 0 | ||
WALMART INC | COM | 931142103 | 51,735 | 358,897 | SH | DFND | 0 | 358,897 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,364 | 134,495 | SH | DFND | 0 | 134,495 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 87 | 2,286 | SH | DFND | 0 | 2,286 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,033 | 10,071 | SH | DFND | 0 | 10,071 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,871 | 160,022 | SH | DFND | 0 | 160,022 | 0 | ||
WATSCO INC | COM | 942622200 | 395 | 1,743 | SH | DFND | 0 | 1,743 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 664 | 2,941 | SH | DFND | 0 | 2,941 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 816 | 37,655 | SH | DFND | 0 | 37,655 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 54 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,141 | 169,803 | SH | DFND | 0 | 169,803 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,818 | 43,614 | SH | DFND | 0 | 43,614 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 324 | 23,332 | SH | DFND | 0 | 23,332 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,928 | 52,856 | SH | DFND | 0 | 52,856 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 296 | 21,385 | SH | DFND | 0 | 21,385 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,042 | 229,822 | SH | DFND | 0 | 229,822 | 0 | ||
WESTROCK CO | COM | 96145D105 | 452 | 10,375 | SH | DFND | 0 | 10,375 | 0 | ||
WEX INC | COM | 96208T104 | 4,876 | 23,958 | SH | DFND | 0 | 23,958 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,545 | 105,741 | SH | DFND | 0 | 105,741 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 311 | 7,444 | SH | DFND | 0 | 7,444 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,294 | 7,172 | SH | DFND | 0 | 7,172 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,222 | 160,686 | SH | DFND | 0 | 160,686 | 0 | ||
WINGSTOP INC | COM | 974155103 | 331 | 2,496 | SH | DFND | 0 | 2,496 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 210 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 218 | 5,292 | SH | DFND | 0 | 5,292 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 213 | 3,294 | SH | DFND | 0 | 3,294 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 835 | 21,054 | SH | DFND | 0 | 21,054 | 0 | ||
WOODWARD INC | COM | 980745103 | 215 | 1,772 | SH | DFND | 0 | 1,772 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 330 | 1,377 | SH | DFND | 0 | 1,377 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 27 | 16,000 | SH | DFND | 0 | 16,000 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 213 | 2,327 | SH | DFND | 0 | 2,327 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 276 | 8,856 | SH | DFND | 0 | 8,856 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,135 | 86,394 | SH | DFND | 0 | 86,394 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 244 | 2,160 | SH | DFND | 0 | 2,160 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,557 | 53,358 | SH | DFND | 0 | 53,358 | 0 | ||
XILINX INC | COM | 983919101 | 269 | 1,895 | SH | DFND | 0 | 1,895 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,318 | 12,140 | SH | DFND | 0 | 12,140 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 754 | 13,203 | SH | DFND | 0 | 13,203 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 216 | 561 | SH | DFND | 0 | 561 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,974 | 12,809 | SH | DFND | 0 | 12,809 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,277 | 104,392 | SH | DFND | 0 | 104,392 | 0 | ||
ZSCALER INC | COM | 98980G102 | 406 | 2,031 | SH | DFND | 0 | 2,031 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 197 | 19,951 | SH | DFND | 0 | 19,951 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 16 | 12,000 | SH | DFND | 0 | 12,000 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,558 | 132,403 | SH | DFND | 0 | 132,403 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 260 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,899 | 27,923 | SH | DFND | 0 | 27,923 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 410 | 17,555 | SH | DFND | 0 | 17,555 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,885 | 136,080 | SH | DFND | 0 | 136,080 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,822 | 60,571 | SH | DFND | 0 | 60,571 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 191 | 3,367 | SH | DFND | 0 | 3,367 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,201 | 140,298 | SH | DFND | 0 | 140,298 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,032 | 75,180 | SH | DFND | 0 | 75,180 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 260 | 11,910 | SH | DFND | 0 | 11,910 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,498 | 10,670 | SH | DFND | 0 | 10,670 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 256 | 6,198 | SH | DFND | 0 | 6,198 | 0 | ||
ICON PLC | SHS | G4705A100 | 981 | 5,033 | SH | DFND | 0 | 5,033 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,602 | 84,630 | SH | DFND | 0 | 84,630 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,990 | 192,970 | SH | DFND | 0 | 192,970 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,610 | 32,676 | SH | DFND | 0 | 32,676 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,982 | 187,660 | SH | DFND | 0 | 187,660 | 0 | ||
APTIV PLC | SHS | G6095L109 | 864 | 6,634 | SH | DFND | 0 | 6,634 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,060 | 49,231 | SH | DFND | 0 | 49,231 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 891 | 16,792 | SH | DFND | 0 | 16,792 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 380 | 13,919 | SH | DFND | 0 | 13,919 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 496 | 2,615 | SH | DFND | 0 | 2,615 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 223 | 2,659 | SH | DFND | 0 | 2,659 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 667 | 10,116 | SH | DFND | 0 | 10,116 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,752 | 17,877 | SH | DFND | 0 | 17,877 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 546 | 4,560 | SH | DFND | 0 | 4,560 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 148 | 10,478 | SH | DFND | 0 | 10,478 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,941 | 24,289 | SH | DFND | 0 | 24,289 | 0 | ||
GLOBANT S A | COM | L44385109 | 415 | 1,907 | SH | DFND | 0 | 1,907 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,643 | 154,213 | SH | DFND | 0 | 154,213 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 907 | 2,884 | SH | DFND | 0 | 2,884 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 149 | 925 | SH | DFND | 0 | 925 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 355 | 3,978 | SH | DFND | 0 | 3,978 | 0 | ||
WIX COM LTD | SHS | M98068105 | 8 | 32 | SH | DFND | 0 | 32 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 751 | 1,540 | SH | DFND | 0 | 1,540 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 801 | 5,478 | SH | DFND | 0 | 5,478 | 0 | ||
FERRARI N V | COM | N3167Y103 | 230 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,741 | 51,720 | SH | DFND | 0 | 51,720 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 885 | 5,565 | SH | DFND | 0 | 5,565 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,210 | 16,199 | SH | DFND | 0 | 16,199 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 272 | 15,142 | SH | DFND | 0 | 15,142 | 0 |