0001314440-19-000004.txt : 20190801
0001314440-19-000004.hdr.sgml : 20190801
20190801164146
ACCESSION NUMBER: 0001314440-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190801
DATE AS OF CHANGE: 20190801
EFFECTIVENESS DATE: 20190801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEPHENS INC /AR/
CENTRAL INDEX KEY: 0000757657
IRS NUMBER: 710641478
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01458
FILM NUMBER: 19993241
BUSINESS ADDRESS:
STREET 1: 111 CENTER ST
CITY: LITTLE ROCK
STATE: AR
ZIP: 72201
BUSINESS PHONE: 501-377-2000
MAIL ADDRESS:
STREET 1: 111 CENTRE STREET
CITY: LITTLE ROCK
STATE: AR
ZIP: 72201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000757657
XXXXXXXX
06-30-2019
06-30-2019
false
STEPHENS INC /AR/
111 Centre Street
Little Rock
AR
72201
13F HOLDINGS REPORT
028-01458
N
Don Chaney
Chief Compliance Officer/ BD
501-377-3784
Don Chaney
Little Rock
AR
08-01-2019
0
1174
4414904
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
7648
139530
SH
DFND
0
139530
0
AES CORP
COM
00130H105
1774
105851
SH
DFND
0
105851
0
ALPS ETF TR
ALERIAN MLP
00162Q866
9474
961791
SH
DFND
0
961791
0
AMC NETWORKS INC
CL A
00164V103
357
6543
SH
DFND
0
6543
0
ANGI HOMESERVICES INC
COM CL A
00183L102
4
300
SH
DFND
0
300
0
AT&T INC
COM
00206R102
42671
1273386
SH
DFND
0
1273386
0
ARK ETF TR
INNOVATION ETF
00214Q104
1372
28585
SH
DFND
0
28585
0
ARK ETF TR
GENOMIC REV ET
00214Q302
3848
111642
SH
DFND
0
111642
0
ARK ETF TR
WEB X.O ETF
00214Q401
3416
65676
SH
DFND
0
65676
0
AVX CORP NEW
COM
002444107
169
10167
SH
DFND
0
10167
0
AARONS INC
COM PAR $0.50
002535300
367
5971
SH
DFND
0
5971
0
ABBOTT LABS
COM
002824100
13996
166419
SH
DFND
0
166419
0
ABBVIE INC
COM
00287Y109
17493
240549
SH
DFND
0
240549
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
1303
311614
SH
DFND
0
311614
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
78
11147
SH
DFND
0
11147
0
ABIOMED INC
COM
003654100
4696
18029
SH
DFND
0
18029
0
ABRAXAS PETE CORP
COM
003830106
21
20000
SH
DFND
0
20000
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
348
9946
SH
DFND
0
9946
0
ACI WORLDWIDE INC
COM
004498101
361
10505
SH
DFND
0
10505
0
ACTIVISION BLIZZARD INC
COM
00507V109
2970
62931
SH
DFND
0
62931
0
ACUITY BRANDS INC
COM
00508Y102
406
2944
SH
DFND
0
2944
0
ADOBE INC
COM
00724F101
14466
49097
SH
DFND
0
49097
0
ADVANCE AUTO PARTS INC
COM
00751Y106
798
5180
SH
DFND
0
5180
0
ADVANCED MICRO DEVICES INC
COM
007903107
665
21898
SH
DFND
0
21898
0
AEROVIRONMENT INC
COM
008073108
6
100
SH
DFND
0
100
0
AGREE REALTY CORP
COM
008492100
1788
27913
SH
DFND
0
27913
0
AIR LEASE CORP
CL A
00912X302
220
5318
SH
DFND
0
5318
0
AIR PRODS & CHEMS INC
COM
009158106
8439
37278
SH
DFND
0
37278
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
715
29284
SH
DFND
0
29284
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
701
8743
SH
DFND
0
8743
0
ALASKA AIR GROUP INC
COM
011659109
627
9805
SH
DFND
0
9805
0
ALBEMARLE CORP
COM
012653101
719
10214
SH
DFND
0
10214
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3522
24960
SH
DFND
0
24960
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1430
10921
SH
DFND
0
10921
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1950
11507
SH
DFND
0
11507
0
ALIGN TECHNOLOGY INC
COM
016255101
10208
37296
SH
DFND
0
37296
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1231
8784
SH
DFND
0
8784
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
732
43125
SH
DFND
0
43125
0
ALLIANT ENERGY CORP
COM
018802108
3876
78974
SH
DFND
0
78974
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
269
21712
SH
DFND
0
21712
0
ALLSTATE CORP
COM
020002101
1662
16342
SH
DFND
0
16342
0
ALLY FINL INC
COM
02005N100
1641
52941
SH
DFND
0
52941
0
ALPHABET INC
CAP STK CL C
02079K107
19389
17938
SH
DFND
0
17938
0
ALPHABET INC
CAP STK CL A
02079K305
12515
11558
SH
DFND
0
11558
0
ALTERYX INC
COM CL A
02156B103
411
3770
SH
DFND
0
3770
0
ALTRIA GROUP INC
COM
02209S103
15159
320153
SH
DFND
0
320153
0
AMAZON COM INC
COM
023135106
27162
14344
SH
DFND
0
14344
0
AMEDISYS INC
COM
023436108
229
1889
SH
DFND
0
1889
0
AMERICAN AIRLS GROUP INC
COM
02376R102
239
7330
SH
DFND
0
7330
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
880
19075
SH
DFND
0
19075
0
AMERICAN ELEC PWR CO INC
COM
025537101
596
6771
SH
DFND
0
6771
0
AMERICAN EXPRESS CO
COM
025816109
7926
64211
SH
DFND
0
64211
0
AMERICAN HOMES 4 RENT
CL A
02665T306
543
22346
SH
DFND
0
22346
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1406
26387
SH
DFND
0
26387
0
AMERICAN TOWER CORP NEW
COM
03027X100
10211
49946
SH
DFND
0
49946
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1115
9615
SH
DFND
0
9615
0
AMERICOLD RLTY TR
COM
03064D108
797
24576
SH
DFND
0
24576
0
AMERISOURCEBERGEN CORP
COM
03073E105
2279
26727
SH
DFND
0
26727
0
AMERIS BANCORP
COM
03076K108
562
14344
SH
DFND
0
14344
0
AMETEK INC NEW
COM
031100100
1465
16131
SH
DFND
0
16131
0
AMGEN INC
COM
031162100
6983
37892
SH
DFND
0
37892
0
AMPHENOL CORP NEW
CL A
032095101
4470
46593
SH
DFND
0
46593
0
ANADARKO PETE CORP
COM
032511107
2584
36621
SH
DFND
0
36621
0
ANALOG DEVICES INC
COM
032654105
4659
41275
SH
DFND
0
41275
0
ANDEAVOR LOGISTICS LP
COM UNIT LP IN
03350F106
397
10920
SH
DFND
0
10920
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1567
17701
SH
DFND
0
17701
0
ANNALY CAP MGMT INC
COM
035710409
350
38327
SH
DFND
0
38327
0
ANSYS INC
COM
03662Q105
862
4209
SH
DFND
0
4209
0
ANTHEM INC
COM
036752103
2809
9954
SH
DFND
0
9954
0
ANTERO MIDSTREAM CORP
COM
03676B102
136
11884
SH
DFND
0
11884
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
111
29293
SH
DFND
0
29293
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1968
39257
SH
DFND
0
39257
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
3125
91106
SH
DFND
0
91106
0
APPLE INC
COM
037833100
52288
264190
SH
DFND
0
264190
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
165
10392
SH
DFND
0
10392
0
APPLIED MATLS INC
COM
038222105
693
15434
SH
DFND
0
15434
0
AQUA AMERICA INC
COM
03836W103
336
8115
SH
DFND
0
8115
0
ARAMARK
COM
03852U106
2540
70451
SH
DFND
0
70451
0
ARCBEST CORP
COM
03937C105
222
7901
SH
DFND
0
7901
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2970
72792
SH
DFND
0
72792
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
658
25125
SH
DFND
0
25125
0
ARES CAP CORP
COM
04010L103
2979
166037
SH
DFND
0
166037
0
ARISTA NETWORKS INC
COM
040413106
354
1363
SH
DFND
0
1363
0
ARROW ELECTRS INC
COM
042735100
230
3226
SH
DFND
0
3226
0
ASPEN TECHNOLOGY INC
COM
045327103
864
6955
SH
DFND
0
6955
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1466
35506
SH
DFND
0
35506
0
ATMOS ENERGY CORP
COM
049560105
1948
18454
SH
DFND
0
18454
0
AURORA CANNABIS INC
COM
05156X108
177
22579
SH
DFND
0
22579
0
AUTODESK INC
COM
052769106
2538
15580
SH
DFND
0
15580
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
12439
75239
SH
DFND
0
75239
0
AUTONATION INC
COM
05329W102
660
15735
SH
DFND
0
15735
0
AUTOZONE INC
COM
053332102
1219
1109
SH
DFND
0
1109
0
AVALONBAY CMNTYS INC
COM
053484101
2009
9887
SH
DFND
0
9887
0
AVANOS MED INC
COM
05350V106
864
19814
SH
DFND
0
19814
0
AXOGEN INC
COM
05463X106
289
14609
SH
DFND
0
14609
0
AXON ENTERPRISE INC
COM
05464C101
140
2182
SH
DFND
0
2182
0
BB&T CORP
COM
054937107
3520
71653
SH
DFND
0
71653
0
B & G FOODS INC NEW
COM
05508R106
567
27261
SH
DFND
0
27261
0
BCE INC
COM NEW
05534B760
9228
202908
SH
DFND
0
202908
0
BP PLC
SPONSORED ADR
055622104
10272
246335
SH
DFND
0
246335
0
BWX TECHNOLOGIES INC
COM
05605H100
821
15757
SH
DFND
0
15757
0
BAIN CAP SPECIALTY FIN INC
COM
05684B107
506
27150
SH
DFND
0
27150
0
BALCHEM CORP
COM
057665200
306
3058
SH
DFND
0
3058
0
BANK AMER CORP
COM
060505104
27031
932093
SH
DFND
0
932093
0
BANK NEW YORK MELLON CORP
COM
064058100
5554
125810
SH
DFND
0
125810
0
BANK OZK
COM
06417N103
2871
95420
SH
DFND
0
95420
0
BARINGS BDC INC
COM
06759L103
168
17027
SH
DFND
0
17027
0
BARRICK GOLD CORPORATION
COM
067901108
417
26415
SH
DFND
0
26415
0
BAXTER INTL INC
COM
071813109
1439
17571
SH
DFND
0
17571
0
BEACON ROOFING SUPPLY INC
COM
073685109
3582
97549
SH
DFND
0
97549
0
BECTON DICKINSON & CO
COM
075887109
2207
8758
SH
DFND
0
8758
0
BENCHMARK ELECTRS INC
COM
08160H101
206
8208
SH
DFND
0
8208
0
BERKLEY W R CORP
COM
084423102
451
6843
SH
DFND
0
6843
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3820
12
SH
DFND
0
12
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11774
55231
SH
DFND
0
55231
0
BHP GROUP LTD
SPONSORED ADS
088606108
212
3644
SH
DFND
0
3644
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
47
10000
SH
DFND
0
10000
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
363
4240
SH
DFND
0
4240
0
BIOGEN INC
COM
09062X103
2972
12710
SH
DFND
0
12710
0
BIOSCRIP INC
COM
09069N108
598
230000
SH
DFND
0
230000
0
BIO TECHNE CORP
COM
09073M104
383
1835
SH
DFND
0
1835
0
BLACKROCK FLOATING RATE INCO
COM
091941104
245
19730
SH
DFND
0
19730
0
BLACKBAUD INC
COM
09227Q100
379
4542
SH
DFND
0
4542
0
BLACKLINE INC
COM
09239B109
275
5147
SH
DFND
0
5147
0
BLACKROCK INC
COM
09247X101
2882
6141
SH
DFND
0
6141
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
756
58307
SH
DFND
0
58307
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
2669
300936
SH
DFND
0
300936
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
18110
407698
SH
DFND
0
407698
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
180
12800
SH
DFND
0
12800
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
268
32804
SH
DFND
0
32804
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
272
7636
SH
DFND
0
7636
0
BOEING CO
COM
097023105
14308
39306
SH
DFND
0
39306
0
BOINGO WIRELESS INC
COM
09739C102
7
388
SH
DFND
0
388
0
BOOKING HLDGS INC
COM
09857L108
6895
3678
SH
DFND
0
3678
0
BOSTON PROPERTIES INC
COM
101121101
2268
17583
SH
DFND
0
17583
0
BOSTON SCIENTIFIC CORP
COM
101137107
531
12359
SH
DFND
0
12359
0
BOULDER GROWTH & INCOME FD I
COM
101507101
147
13083
SH
DFND
0
13083
0
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
911
77563
SH
DFND
0
77563
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
713
4726
SH
DFND
0
4726
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5386
118756
SH
DFND
0
118756
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7592
217722
SH
DFND
0
217722
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
453
3548
SH
DFND
0
3548
0
BROADCOM INC
COM
11135F101
12479
43352
SH
DFND
0
43352
0
BROOKDALE SR LIVING INC
COM
112463104
2475
343259
SH
DFND
0
343259
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
554
11597
SH
DFND
0
11597
0
BROWN & BROWN INC
COM
115236101
1467
43784
SH
DFND
0
43784
0
BROWN FORMAN CORP
CL B
115637209
4899
88375
SH
DFND
0
88375
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
233
5675
SH
DFND
0
5675
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
199
11797
SH
DFND
0
11797
0
BURLINGTON STORES INC
COM
122017106
479
2818
SH
DFND
0
2818
0
CBS CORP NEW
CL B
124857202
902
18070
SH
DFND
0
18070
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
953
127265
SH
DFND
0
127265
0
CBRE GROUP INC
CL A
12504L109
408
7952
SH
DFND
0
7952
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
118
1404
SH
DFND
0
1404
0
CIGNA CORP NEW
COM
125523100
639
4055
SH
DFND
0
4055
0
CME GROUP INC
COM
12572Q105
905
4665
SH
DFND
0
4665
0
CM FIN INC
COM
12574Q103
211
27709
SH
DFND
0
27709
0
CSX CORP
COM
126408103
4096
52936
SH
DFND
0
52936
0
CVR ENERGY INC
COM
12662P108
1257
25138
SH
DFND
0
25138
0
CVS HEALTH CORP
COM
126650100
7772
142640
SH
DFND
0
142640
0
CABOT OIL & GAS CORP
COM
127097103
226
9834
SH
DFND
0
9834
0
CADENCE DESIGN SYSTEM INC
COM
127387108
751
10608
SH
DFND
0
10608
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
113
10233
SH
DFND
0
10233
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
272
21346
SH
DFND
0
21346
0
CALAVO GROWERS INC
COM
128246105
1062
10977
SH
DFND
0
10977
0
CALLON PETE CO DEL
COM
13123X102
85
12900
SH
DFND
0
12900
0
CAMDEN PPTY TR
SH BEN INT
133131102
1892
18127
SH
DFND
0
18127
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3221
259303
SH
DFND
0
259303
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
5692
72457
SH
DFND
0
72457
0
CANADIAN NATL RY CO
COM
136375102
447
4838
SH
DFND
0
4838
0
CANADIAN PAC RY LTD
COM
13645T100
338
1438
SH
DFND
0
1438
0
CANOPY GROWTH CORP
COM
138035100
379
9391
SH
DFND
0
9391
0
CANTEL MEDICAL CORP
COM
138098108
271
3357
SH
DFND
0
3357
0
CAPITAL BANCORP INC MD
COM
139737100
215
17450
SH
DFND
0
17450
0
CAPITAL ONE FINL CORP
COM
14040H105
879
9691
SH
DFND
0
9691
0
CAPITALA FIN CORP
COM
14054R106
561
59319
SH
DFND
0
59319
0
CARDINAL HEALTH INC
COM
14149Y108
3191
67754
SH
DFND
0
67754
0
CARLISLE COS INC
COM
142339100
213
1514
SH
DFND
0
1514
0
CARNIVAL CORP
UNIT 99/99/999
143658300
644
13844
SH
DFND
0
13844
0
CARPENTER TECHNOLOGY CORP
COM
144285103
270
5621
SH
DFND
0
5621
0
CARRIZO OIL & GAS INC
COM
144577103
457
45560
SH
DFND
0
45560
0
CATERPILLAR INC DEL
COM
149123101
8492
62305
SH
DFND
0
62305
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
437
41845
SH
DFND
0
41845
0
CELANESE CORP DEL
COM
150870103
674
6257
SH
DFND
0
6257
0
CELGENE CORP
COM
151020104
1549
16760
SH
DFND
0
16760
0
CENTENE CORP DEL
COM
15135B101
550
10482
SH
DFND
0
10482
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
197
26000
SH
DFND
0
26000
0
CENTERPOINT ENERGY INC
COM
15189T107
1519
53065
SH
DFND
0
53065
0
CENTURYLINK INC
COM
156700106
6655
565926
SH
DFND
0
565926
0
CERNER CORP
COM
156782104
1434
19559
SH
DFND
0
19559
0
CERUS CORP
COM
157085101
5110
909320
SH
DFND
0
909320
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
337
853
SH
DFND
0
853
0
CHEGG INC
COM
163092109
69
1781
SH
DFND
0
1781
0
CHEMED CORP NEW
COM
16359R103
344
954
SH
DFND
0
954
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
757
17951
SH
DFND
0
17951
0
CHENIERE ENERGY INC
COM NEW
16411R208
294
4289
SH
DFND
0
4289
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
1130
21266
SH
DFND
0
21266
0
CHEVRON CORP NEW
COM
166764100
26053
209364
SH
DFND
0
209364
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
531
725
SH
DFND
0
725
0
CIMAREX ENERGY CO
COM
171798101
1209
20374
SH
DFND
0
20374
0
CINCINNATI FINL CORP
COM
172062101
599
5777
SH
DFND
0
5777
0
CISCO SYS INC
COM
17275R102
17114
312705
SH
DFND
0
312705
0
CINTAS CORP
COM
172908105
854
3599
SH
DFND
0
3599
0
CITIGROUP INC
COM NEW
172967424
7384
105435
SH
DFND
0
105435
0
CITIZENS FINL GROUP INC
COM
174610105
3329
94149
SH
DFND
0
94149
0
CITRIX SYS INC
COM
177376100
1134
11553
SH
DFND
0
11553
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
336
28092
SH
DFND
0
28092
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
420
45702
SH
DFND
0
45702
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q108
3108
331371
SH
DFND
0
331371
0
CLOROX CO DEL
COM
189054109
995
6497
SH
DFND
0
6497
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
292
22851
SH
DFND
0
22851
0
COCA COLA CO
COM
191216100
23877
468922
SH
DFND
0
468922
0
COGNEX CORP
COM
192422103
115
2393
SH
DFND
0
2393
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
150
10960
SH
DFND
0
10960
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
255
9820
SH
DFND
0
9820
0
COLFAX CORP
COM
194014106
3105
110788
SH
DFND
0
110788
0
COLGATE PALMOLIVE CO
COM
194162103
2516
35099
SH
DFND
0
35099
0
COMCAST CORP NEW
CL A
20030N101
11642
275345
SH
DFND
0
275345
0
COMERICA INC
COM
200340107
415
5713
SH
DFND
0
5713
0
COMMERCE BANCSHARES INC
COM
200525103
3985
66792
SH
DFND
0
66792
0
CONAGRA BRANDS INC
COM
205887102
605
22798
SH
DFND
0
22798
0
CONCHO RES INC
COM
20605P101
2410
23355
SH
DFND
0
23355
0
CONNS INC
COM
208242107
2385
133845
SH
DFND
0
133845
0
CONOCOPHILLIPS
COM
20825C104
6538
107175
SH
DFND
0
107175
0
CONSOLIDATED EDISON INC
COM
209115104
5052
57617
SH
DFND
0
57617
0
CONSTELLATION BRANDS INC
CL A
21036P108
5541
28137
SH
DFND
0
28137
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1652
109998
SH
DFND
0
109998
0
COPART INC
COM
217204106
1062
14204
SH
DFND
0
14204
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
260
37500
SH
DFND
0
37500
0
CORESITE RLTY CORP
COM
21870Q105
735
6382
SH
DFND
0
6382
0
CORNING INC
COM
219350105
2351
70740
SH
DFND
0
70740
0
CORTEVA INC
COM
22052L104
1285
43450
SH
DFND
0
43450
0
COSTCO WHSL CORP NEW
COM
22160K105
9003
34069
SH
DFND
0
34069
0
COSTAR GROUP INC
COM
22160N109
2565
4630
SH
DFND
0
4630
0
COVANTA HLDG CORP
COM
22282E102
427
23835
SH
DFND
0
23835
0
COVETRUS INC
COM
22304C100
116
4752
SH
DFND
0
4752
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1319
7726
SH
DFND
0
7726
0
CREE INC
COM
225447101
810
14417
SH
DFND
0
14417
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12270
94130
SH
DFND
0
94130
0
CROWN HOLDINGS INC
COM
228368106
229
3756
SH
DFND
0
3756
0
CUBESMART
COM
229663109
1710
51142
SH
DFND
0
51142
0
CUMMINS INC
COM
231021106
6268
36581
SH
DFND
0
36581
0
CURO GROUP HLDGS CORP
COM
23131L107
228
20633
SH
DFND
0
20633
0
CUTERA INC
COM
232109108
319
15369
SH
DFND
0
15369
0
CYRUSONE INC
COM
23283R100
1189
20597
SH
DFND
0
20597
0
DNP SELECT INCOME FD
COM
23325P104
1361
115112
SH
DFND
0
115112
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
22680
598577
SH
DFND
0
598577
0
DANAHER CORPORATION
COM
235851102
6635
46423
SH
DFND
0
46423
0
DEERE & CO
COM
244199105
1347
8127
SH
DFND
0
8127
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3165
55769
SH
DFND
0
55769
0
DEVON ENERGY CORP NEW
COM
25179M103
276
9694
SH
DFND
0
9694
0
DEXCOM INC
COM
252131107
730
4872
SH
DFND
0
4872
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4504
26135
SH
DFND
0
26135
0
DIAMONDBACK ENERGY INC
COM
25278X109
535
4910
SH
DFND
0
4910
0
DIGITAL RLTY TR INC
COM
253868103
1954
16591
SH
DFND
0
16591
0
DILLARDS INC
CL A
254067101
338
5420
SH
DFND
0
5420
0
DIPLOMAT PHARMACY INC
COM
25456K101
40194
6600015
SH
DFND
0
6600015
0
DISNEY WALT CO
COM DISNEY
254687106
15529
111210
SH
DFND
0
111210
0
DISCOVER FINL SVCS
COM
254709108
604
7785
SH
DFND
0
7785
0
DISCOVERY INC
COM SER A
25470F104
649
21127
SH
DFND
0
21127
0
DOCUSIGN INC
COM
256163106
201
4048
SH
DFND
0
4048
0
DOLBY LABORATORIES INC
COM CL A
25659T107
993
15369
SH
DFND
0
15369
0
DOLLAR GEN CORP NEW
COM
256677105
7070
52305
SH
DFND
0
52305
0
DOLLAR TREE INC
COM
256746108
225
2096
SH
DFND
0
2096
0
DOMINION ENERGY INC
COM
25746U109
14269
184541
SH
DFND
0
184541
0
DOMINOS PIZZA INC
COM
25754A201
1492
5362
SH
DFND
0
5362
0
DOMO INC
COM CL B
257554105
251
9200
SH
DFND
0
9200
0
DONALDSON INC
COM
257651109
3835
75405
SH
DFND
0
75405
0
DORMAN PRODUCTS INC
COM
258278100
5556
63763
SH
DFND
0
63763
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
402
20126
SH
DFND
0
20126
0
DOW INC
COM
260557103
2328
47216
SH
DFND
0
47216
0
DROPBOX INC
CL A
26210C104
403
16075
SH
DFND
0
16075
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12777
144795
SH
DFND
0
144795
0
DUPONT DE NEMOURS INC
COM
26614N102
6699
89243
SH
DFND
0
89243
0
EOG RES INC
COM
26875P101
2805
30113
SH
DFND
0
30113
0
EPR PPTYS
COM SH BEN INT
26884U109
2217
29719
SH
DFND
0
29719
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
348
7785
SH
DFND
0
7785
0
ETF MANAGERS TR
PRIME CYBR SCR
26924G201
2997
75358
SH
DFND
0
75358
0
EAST WEST BANCORP INC
COM
27579R104
3010
64364
SH
DFND
0
64364
0
EASTGROUP PPTY INC
COM
277276101
2844
24519
SH
DFND
0
24519
0
EASTMAN CHEMICAL CO
COM
277432100
1246
16011
SH
DFND
0
16011
0
EATON VANCE CORP
COM NON VTG
278265103
323
7492
SH
DFND
0
7492
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
410
32374
SH
DFND
0
32374
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
310
25825
SH
DFND
0
25825
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
262
19983
SH
DFND
0
19983
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
115
11753
SH
DFND
0
11753
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
217
26174
SH
DFND
0
26174
0
EBAY INC
COM
278642103
3002
76006
SH
DFND
0
76006
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
159
7608
SH
DFND
0
7608
0
ECOLAB INC
COM
278865100
3166
16033
SH
DFND
0
16033
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1374
7437
SH
DFND
0
7437
0
EHEALTH INC
COM
28238P109
288
3340
SH
DFND
0
3340
0
8X8 INC NEW
COM
282914100
241
10000
SH
DFND
0
10000
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2404
71131
SH
DFND
0
71131
0
ELECTRONIC ARTS INC
COM
285512109
1692
16713
SH
DFND
0
16713
0
ELEVATE CREDIT INC
COM
28621V101
128
31000
SH
DFND
0
31000
0
EMERSON ELEC CO
COM
291011104
6539
97999
SH
DFND
0
97999
0
ENCANA CORP
COM
292505104
221
43160
SH
DFND
0
43160
0
ENBRIDGE INC
COM
29250N105
7118
197284
SH
DFND
0
197284
0
ENDOLOGIX INC
COM NEW
29266S304
967
133534
SH
DFND
0
133534
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
24326
1727703
SH
DFND
0
1727703
0
ENLINK MIDSTREAM LLC
COM UNIT REP L
29336T100
375
37161
SH
DFND
0
37161
0
ENPHASE ENERGY INC
COM
29355A107
252
13816
SH
DFND
0
13816
0
ENTERGY CORP NEW
COM
29364G103
449
4359
SH
DFND
0
4359
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8049
278813
SH
DFND
0
278813
0
ENVESTNET INC
COM
29404K106
610
8920
SH
DFND
0
8920
0
EQUINIX INC
COM
29444U700
6954
13790
SH
DFND
0
13790
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1900
15655
SH
DFND
0
15655
0
ESSEX PPTY TR INC
COM
297178105
841
2880
SH
DFND
0
2880
0
ETSY INC
COM
29786A106
388
6318
SH
DFND
0
6318
0
EURONET WORLDWIDE INC
COM
298736109
712
4235
SH
DFND
0
4235
0
EVERBRIDGE INC
COM
29978A104
268
3000
SH
DFND
0
3000
0
EVERI HLDGS INC
COM
30034T103
252
21108
SH
DFND
0
21108
0
EXACT SCIENCES CORP
COM
30063P105
452
3827
SH
DFND
0
3827
0
EXELON CORP
COM
30161N101
2656
55395
SH
DFND
0
55395
0
EXELIXIS INC
COM
30161Q104
5
250
SH
DFND
0
250
0
EXPEDITORS INTL WASH INC
COM
302130109
2056
27102
SH
DFND
0
27102
0
EXTRA SPACE STORAGE INC
COM
30225T102
747
7045
SH
DFND
0
7045
0
EXTRACTION OIL AND GAS INC
COM
30227M105
48
11200
SH
DFND
0
11200
0
EXXON MOBIL CORP
COM
30231G102
25903
338029
SH
DFND
0
338029
0
FLIR SYS INC
COM
302445101
215
3978
SH
DFND
0
3978
0
F M C CORP
COM NEW
302491303
551
6644
SH
DFND
0
6644
0
FNB CORP PA
COM
302520101
272
23085
SH
DFND
0
23085
0
FACEBOOK INC
CL A
30303M102
22740
117823
SH
DFND
0
117823
0
FACTSET RESH SYS INC
COM
303075105
2287
7982
SH
DFND
0
7982
0
FASTENAL CO
COM
311900104
2042
62651
SH
DFND
0
62651
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3728
28951
SH
DFND
0
28951
0
FEDEX CORP
COM
31428X106
11823
72008
SH
DFND
0
72008
0
FIDELITY
MSCI COMMNTN S
316092873
316
9548
SH
DFND
0
9548
0
FIDELITY NATL INFORMATION SV
COM
31620M106
463
3778
SH
DFND
0
3778
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4174
103578
SH
DFND
0
103578
0
FIREEYE INC
COM
31816Q101
448
30264
SH
DFND
0
30264
0
FIRST AMERN FINL CORP
COM
31847R102
269
5001
SH
DFND
0
5001
0
FIRST DATA CORP NEW
COM CL A
32008D106
2084
76987
SH
DFND
0
76987
0
FIRST FINL BANKSHARES
COM
32020R109
290
9434
SH
DFND
0
9434
0
FIRST HORIZON NATL CORP
COM
320517105
253
16979
SH
DFND
0
16979
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2379
64751
SH
DFND
0
64751
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
217
5471
SH
DFND
0
5471
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
9578
312600
SH
DFND
0
312600
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT E
336920103
2643
33917
SH
DFND
0
33917
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH E
33733E104
1653
29275
SH
DFND
0
29275
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTEC
33733E203
3072
21812
SH
DFND
0
21812
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
6401
44506
SH
DFND
0
44506
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1034
15521
SH
DFND
0
15521
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1024
30360
SH
DFND
0
30360
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
720
16820
SH
DFND
0
16820
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
140
12153
SH
DFND
0
12153
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
645
20378
SH
DFND
0
20378
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
675
8714
SH
DFND
0
8714
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
403
9496
SH
DFND
0
9496
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1496
22485
SH
DFND
0
22485
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTIN
33734X192
2994
51820
SH
DFND
0
51820
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
228
9920
SH
DFND
0
9920
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
943
32958
SH
DFND
0
32958
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
810
11771
SH
DFND
0
11771
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
1461
116796
SH
DFND
0
116796
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADE
33737J117
364
10317
SH
DFND
0
10317
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
929
17227
SH
DFND
0
17227
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
637
25334
SH
DFND
0
25334
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HI
33738D408
701
14569
SH
DFND
0
14569
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
1843
82562
SH
DFND
0
82562
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 E
33738R605
3719
122309
SH
DFND
0
122309
0
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
33738R811
2728
84056
SH
DFND
0
84056
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
283
14287
SH
DFND
0
14287
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
1074
90318
SH
DFND
0
90318
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC E
33739E108
612
31566
SH
DFND
0
31566
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT E
33739Q200
513
9925
SH
DFND
0
9925
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH N
33739Q408
1025
17065
SH
DFND
0
17065
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
266
8494
SH
DFND
0
8494
0
FIRSTCASH INC
COM
33767D105
499
4988
SH
DFND
0
4988
0
FISERV INC
COM
337738108
1302
14287
SH
DFND
0
14287
0
FIRSTENERGY CORP
COM
337932107
4304
100547
SH
DFND
0
100547
0
FIVE BELOW INC
COM
33829M101
382
3180
SH
DFND
0
3180
0
FIVE9 INC
COM
338307101
190
3696
SH
DFND
0
3696
0
FLOOR & DECOR HLDGS INC
CL A
339750101
87
2080
SH
DFND
0
2080
0
FLOTEK INDS INC DEL
COM
343389102
2469
745878
SH
DFND
0
745878
0
FLUOR CORP NEW
COM
343412102
826
24509
SH
DFND
0
24509
0
FORD MTR CO DEL
COM
345370860
1270
124098
SH
DFND
0
124098
0
FORTIS INC
COM
349553107
680
17232
SH
DFND
0
17232
0
FORTINET INC
COM
34959E109
115
1495
SH
DFND
0
1495
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LI
34960P101
314
20800
SH
DFND
0
20800
0
FRANKLIN RES INC
COM
354613101
1867
53662
SH
DFND
0
53662
0
FREEPORT-MCMORAN INC
CL B
35671D857
1452
125024
SH
DFND
0
125024
0
FRESHPET INC
COM
358039105
304
6689
SH
DFND
0
6689
0
GATX CORP
COM
361448103
245
3096
SH
DFND
0
3096
0
GCI LIBERTY INC
COM CLASS A
36164V305
5629
91588
SH
DFND
0
91588
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
295
7840
SH
DFND
0
7840
0
GW PHARMACEUTICALS PLC
ADS
36197T103
460
2667
SH
DFND
0
2667
0
GABELLI EQUITY TR INC
COM
362397101
117
18984
SH
DFND
0
18984
0
GABELLI DIVD & INCOME TR
COM
36242H104
722
33306
SH
DFND
0
33306
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
711
67494
SH
DFND
0
67494
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2272
58275
SH
DFND
0
58275
0
GAP INC
COM
364760108
1167
64942
SH
DFND
0
64942
0
GARRISON CAP INC
COM
366554103
154
22341
SH
DFND
0
22341
0
GARTNER INC
COM
366651107
3582
22255
SH
DFND
0
22255
0
GENERAL DYNAMICS CORP
COM
369550108
6391
35150
SH
DFND
0
35150
0
GENERAL ELECTRIC CO
COM
369604103
2270
216158
SH
DFND
0
216158
0
GENERAL MLS INC
COM
370334104
5181
98654
SH
DFND
0
98654
0
GENERAL MTRS CO
COM
37045V100
1311
34037
SH
DFND
0
34037
0
GENTEX CORP
COM
371901109
579
23510
SH
DFND
0
23510
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
445
20300
SH
DFND
0
20300
0
GENMARK DIAGNOSTICS INC
COM
372309104
239
36795
SH
DFND
0
36795
0
GENUINE PARTS CO
COM
372460105
4540
43835
SH
DFND
0
43835
0
GILEAD SCIENCES INC
COM
375558103
6022
89140
SH
DFND
0
89140
0
GLAUKOS CORP
COM
377322102
520
6892
SH
DFND
0
6892
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
11463
286426
SH
DFND
0
286426
0
GLOBAL PMTS INC
COM
37940X102
1184
7396
SH
DFND
0
7396
0
GLOBAL X FDS
GLB X MLP ENRG
37950E226
316
24440
SH
DFND
0
24440
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
346
39250
SH
DFND
0
39250
0
GLOBAL X FDS
RBTCS ARTFL IN
37954Y715
238
11463
SH
DFND
0
11463
0
GLOBAL X FDS
FINTECH ETF
37954Y814
2858
96873
SH
DFND
0
96873
0
GLOBAL X FDS
GLOBAL X URANI
37954Y871
438
36090
SH
DFND
0
36090
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2821
13789
SH
DFND
0
13789
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
628
21900
SH
DFND
0
21900
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
4433
86250
SH
DFND
0
86250
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1974
33595
SH
DFND
0
33595
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
237
5345
SH
DFND
0
5345
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
279
52785
SH
DFND
0
52785
0
GRACO INC
COM
384109104
323
6440
SH
DFND
0
6440
0
GRAINGER W W INC
COM
384802104
788
2938
SH
DFND
0
2938
0
GRAND CANYON ED INC
COM
38526M106
744
6357
SH
DFND
0
6357
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
222
15849
SH
DFND
0
15849
0
GREEN DOT CORP
CL A
39304D102
87
1774
SH
DFND
0
1774
0
GRUBHUB INC
COM
400110102
1386
17768
SH
DFND
0
17768
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
553
5453
SH
DFND
0
5453
0
HCA HEALTHCARE INC
COM
40412C101
1383
10231
SH
DFND
0
10231
0
HCP INC
COM
40414L109
1401
43811
SH
DFND
0
43811
0
HMS HLDGS CORP
COM
40425J101
1058
32662
SH
DFND
0
32662
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1263
30251
SH
DFND
0
30251
0
HP INC
COM
40434L105
420
20223
SH
DFND
0
20223
0
HALLIBURTON CO
COM
406216101
402
17667
SH
DFND
0
17667
0
HANESBRANDS INC
COM
410345102
2909
168928
SH
DFND
0
168928
0
HARLEY DAVIDSON INC
COM
412822108
403
11260
SH
DFND
0
11260
0
HARRIS CORP DEL
COM
413875105
262
1385
SH
DFND
0
1385
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5579
100119
SH
DFND
0
100119
0
HEALTHCARE SVCS GRP INC
COM
421906108
706
23290
SH
DFND
0
23290
0
HEALTHSTREAM INC
COM
42222N103
350
13544
SH
DFND
0
13544
0
HEALTHEQUITY INC
COM
42226A107
316
4834
SH
DFND
0
4834
0
HEICO CORP NEW
COM
422806109
460
3441
SH
DFND
0
3441
0
HEICO CORP NEW
CL A
422806208
860
8318
SH
DFND
0
8318
0
HELMERICH & PAYNE INC
COM
423452101
1244
24582
SH
DFND
0
24582
0
HERCULES CAPITAL INC
COM
427096508
301
23516
SH
DFND
0
23516
0
HERSHEY CO
COM
427866108
376
2808
SH
DFND
0
2808
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
189
12665
SH
DFND
0
12665
0
HEXCEL CORP NEW
COM
428291108
400
4948
SH
DFND
0
4948
0
HIGHLAND INCOME FUND
HIGHLAND INCOM
43010E404
373
26922
SH
DFND
0
26922
0
HOLOGIC INC
COM
436440101
3
70
SH
DFND
0
70
0
HOME BANCSHARES INC
COM
436893200
5671
294459
SH
DFND
0
294459
0
HOME DEPOT INC
COM
437076102
14169
68131
SH
DFND
0
68131
0
HONDA MOTOR LTD
AMERN SHS
438128308
1642
63554
SH
DFND
0
63554
0
HONEYWELL INTL INC
COM
438516106
8540
48912
SH
DFND
0
48912
0
HORMEL FOODS CORP
COM
440452100
1963
48410
SH
DFND
0
48410
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1493
59727
SH
DFND
0
59727
0
HOST HOTELS & RESORTS INC
COM
44107P104
2299
126156
SH
DFND
0
126156
0
HUB GROUP INC
CL A
443320106
69
1653
SH
DFND
0
1653
0
HUMANA INC
COM
444859102
370
1394
SH
DFND
0
1394
0
HUNT J B TRANS SVCS INC
COM
445658107
4059
44405
SH
DFND
0
44405
0
HUNTINGTON BANCSHARES INC
COM
446150104
4188
303057
SH
DFND
0
303057
0
IAC INTERACTIVECORP
COM
44919P508
568
2611
SH
DFND
0
2611
0
IPG PHOTONICS CORP
COM
44980X109
78
503
SH
DFND
0
503
0
IDEXX LABS INC
COM
45168D104
1597
5799
SH
DFND
0
5799
0
ILLINOIS TOOL WKS INC
COM
452308109
9821
65122
SH
DFND
0
65122
0
ILLUMINA INC
COM
452327109
1165
3165
SH
DFND
0
3165
0
IMMUNOGEN INC
COM
45253H101
62
28741
SH
DFND
0
28741
0
INDEPENDENT BK GROUP INC
COM
45384B106
249
4539
SH
DFND
0
4539
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
442
14542
SH
DFND
0
14542
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
564
21859
SH
DFND
0
21859
0
INSULET CORP
COM
45784P101
128
1070
SH
DFND
0
1070
0
INTEL CORP
COM
458140100
17300
361396
SH
DFND
0
361396
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1609
18720
SH
DFND
0
18720
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7747
56180
SH
DFND
0
56180
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
619
4268
SH
DFND
0
4268
0
INTL PAPER CO
COM
460146103
4046
93399
SH
DFND
0
93399
0
INTERPUBLIC GROUP COS INC
COM
460690100
3491
154555
SH
DFND
0
154555
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
1347
26744
SH
DFND
0
26744
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12343
66099
SH
DFND
0
66099
0
INTUIT
COM
461202103
314
1202
SH
DFND
0
1202
0
INVACARE CORP
COM
461203101
104
20000
SH
DFND
0
20000
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
882
1681
SH
DFND
0
1681
0
INTREXON CORP
COM
46122T102
157
20487
SH
DFND
0
20487
0
INVESCO SR INCOME TR
COM
46131H107
91
21131
SH
DFND
0
21131
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
2656
89396
SH
DFND
0
89396
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
771
5202
SH
DFND
0
5202
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
357
2992
SH
DFND
0
2992
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
6258
35275
SH
DFND
0
35275
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17511
162437
SH
DFND
0
162437
0
INVESCO EXCHANGE TRADED FD T
RYMND JMS SB 1
46137V522
763
16983
SH
DFND
0
16983
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
316
8573
SH
DFND
0
8573
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1448
24002
SH
DFND
0
24002
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
228
2582
SH
DFND
0
2582
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1391
88415
SH
DFND
0
88415
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
8332
151432
SH
DFND
0
151432
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
8532
202620
SH
DFND
0
202620
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
1422
97219
SH
DFND
0
97219
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
5233
180207
SH
DFND
0
180207
0
INVESCO EXCHNG TRADED FD TR
DWA TACTCL SCT
46138E826
303
9707
SH
DFND
0
9707
0
INVESCO EXCHNG TRADED FD TR
DWA SMLCP MENT
46138E842
221
4104
SH
DFND
0
4104
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
4383
193425
SH
DFND
0
193425
0
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVI
46138G656
240
6375
SH
DFND
0
6375
0
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 R
46138G672
202
3310
SH
DFND
0
3310
0
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENU
46138G698
393
7365
SH
DFND
0
7365
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
13224
530449
SH
DFND
0
530449
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
309
14548
SH
DFND
0
14548
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
337
13977
SH
DFND
0
13977
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1672
78896
SH
DFND
0
78896
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
304
12290
SH
DFND
0
12290
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
253
10023
SH
DFND
0
10023
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
261
12298
SH
DFND
0
12298
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
280
10749
SH
DFND
0
10749
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
288
13621
SH
DFND
0
13621
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
280
11410
SH
DFND
0
11410
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1698
79378
SH
DFND
0
79378
0
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
177
12460
SH
DFND
0
12460
0
INVESCO DB MLTI SECTR CMMTY
PRECIOUS METAL
46140H502
258
6670
SH
DFND
0
6670
0
INVITATION HOMES INC
COM
46187W107
1658
62037
SH
DFND
0
62037
0
IONIS PHARMACEUTICALS INC
COM
462222100
1439
22394
SH
DFND
0
22394
0
IQVIA HLDGS INC
COM
46266C105
217
1348
SH
DFND
0
1348
0
ISHARES GOLD TRUST
ISHARES
464285105
27526
2038940
SH
DFND
0
2038940
0
ISHARES INC
MIN VOL GBL ET
464286525
6444
69955
SH
DFND
0
69955
0
ISHARES INC
MIN VOL EMRG M
464286533
6879
116870
SH
DFND
0
116870
0
ISHARES TR
S&P 100 ETF
464287101
494
3811
SH
DFND
0
3811
0
ISHARES TR
SELECT DIVID E
464287168
6616
66453
SH
DFND
0
66453
0
ISHARES TR
TIPS BD ETF
464287176
838
7258
SH
DFND
0
7258
0
ISHARES TR
CORE S&P500 ET
464287200
4401
14932
SH
DFND
0
14932
0
ISHARES TR
CORE US AGGBD
464287226
2293
20596
SH
DFND
0
20596
0
ISHARES TR
MSCI EMG MKT E
464287234
19004
442872
SH
DFND
0
442872
0
ISHARES TR
IBOXX INV CP E
464287242
5055
40648
SH
DFND
0
40648
0
ISHARES TR
S&P 500 GRWT E
464287309
17605
98221
SH
DFND
0
98221
0
ISHARES TR
S&P 500 VAL ET
464287408
8144
69863
SH
DFND
0
69863
0
ISHARES TR
20 YR TR BD ET
464287432
1769
13322
SH
DFND
0
13322
0
ISHARES TR
BARCLAYS 7 10
464287440
305
2774
SH
DFND
0
2774
0
ISHARES TR
1 3 YR TREAS B
464287457
46542
548972
SH
DFND
0
548972
0
ISHARES TR
MSCI EAFE ETF
464287465
29547
449524
SH
DFND
0
449524
0
ISHARES TR
RUS MDCP VAL E
464287473
112754
1265052
SH
DFND
0
1265052
0
ISHARES TR
RUS MD CP GR E
464287481
58247
408495
SH
DFND
0
408495
0
ISHARES TR
RUS MID CAP ET
464287499
35457
634640
SH
DFND
0
634640
0
ISHARES TR
CORE S&P MCP E
464287507
9553
49174
SH
DFND
0
49174
0
ISHARES TR
EXPANDED TECH
464287515
3109
14230
SH
DFND
0
14230
0
ISHARES TR
NA TEC MULTM E
464287531
2574
47408
SH
DFND
0
47408
0
ISHARES TR
NASDAQ BIOTECH
464287556
1939
17772
SH
DFND
0
17772
0
ISHARES TR
U.S. CNSM SV E
464287580
746
3426
SH
DFND
0
3426
0
ISHARES TR
RUS 1000 VAL E
464287598
101471
797603
SH
DFND
0
797603
0
ISHARES TR
S&P MC 400GR E
464287606
1389
6140
SH
DFND
0
6140
0
ISHARES TR
RUS 1000 GRW E
464287614
92068
585156
SH
DFND
0
585156
0
ISHARES TR
RUS 1000 ETF
464287622
17998
110562
SH
DFND
0
110562
0
ISHARES TR
RUS 2000 VAL E
464287630
59969
497665
SH
DFND
0
497665
0
ISHARES TR
RUS 2000 GRW E
464287648
24422
121582
SH
DFND
0
121582
0
ISHARES TR
RUSSELL 2000 E
464287655
11052
71075
SH
DFND
0
71075
0
ISHARES TR
CORE S&P US GW
464287671
202
3225
SH
DFND
0
3225
0
ISHARES TR
RUSSELL 3000 E
464287689
16542
95976
SH
DFND
0
95976
0
ISHARES TR
U.S. UTILITS E
464287697
4086
27099
SH
DFND
0
27099
0
ISHARES TR
S&P MC 400VL E
464287705
4687
29392
SH
DFND
0
29392
0
ISHARES TR
U.S. TECH ETF
464287721
2506
12666
SH
DFND
0
12666
0
ISHARES TR
U.S. REAL ES E
464287739
18542
212372
SH
DFND
0
212372
0
ISHARES TR
US INDUSTRIALS
464287754
235
1488
SH
DFND
0
1488
0
ISHARES TR
US HLTHCARE ET
464287762
591
3028
SH
DFND
0
3028
0
ISHARES TR
U.S. FIN SVC E
464287770
3692
27573
SH
DFND
0
27573
0
ISHARES TR
U.S. FINLS ETF
464287788
840
6688
SH
DFND
0
6688
0
ISHARES TR
U.S. ENERGY ET
464287796
840
24414
SH
DFND
0
24414
0
ISHARES TR
CORE S&P SCP E
464287804
10306
131659
SH
DFND
0
131659
0
ISHARES TR
SP SMCP600VL E
464287879
532
3578
SH
DFND
0
3578
0
ISHARES TR
S&P SML 600 GW
464287887
1052
5766
SH
DFND
0
5766
0
ISHARES TR
GL TIMB FORE E
464288174
426
7105
SH
DFND
0
7105
0
ISHARES TR
MSCI AC ASIA E
464288182
623
8921
SH
DFND
0
8921
0
ISHARES TR
JPMORGAN USD E
464288281
826
7289
SH
DFND
0
7289
0
ISHARES TR
INTL SEL DIV E
464288448
1681
54721
SH
DFND
0
54721
0
ISHARES TR
IBOXX HI YD ET
464288513
3626
41592
SH
DFND
0
41592
0
ISHARES TR
MBS ETF
464288588
1135
10548
SH
DFND
0
10548
0
ISHARES TR
INTRM TR CRP E
464288638
16970
297972
SH
DFND
0
297972
0
ISHARES TR
SH TR CRPORT E
464288646
64555
1207994
SH
DFND
0
1207994
0
ISHARES TR
SHORT TREAS BD
464288679
4661
42128
SH
DFND
0
42128
0
ISHARES TR
PFD AND INCM S
464288687
28412
771014
SH
DFND
0
771014
0
ISHARES TR
US AER DEF ETF
464288760
3283
15327
SH
DFND
0
15327
0
ISHARES TR
US REGNL BKS E
464288778
5489
119595
SH
DFND
0
119595
0
ISHARES TR
US BR DEL SE E
464288794
247
3908
SH
DFND
0
3908
0
ISHARES TR
U.S. MED DVC E
464288810
3294
13684
SH
DFND
0
13684
0
ISHARES TR
US HLTHCR PR E
464288828
447
2611
SH
DFND
0
2611
0
ISHARES TR
US OIL EQ&SV E
464288844
262
12070
SH
DFND
0
12070
0
ISHARES TR
US OIL GS EX E
464288851
208
3712
SH
DFND
0
3712
0
ISHARES TR
EAFE VALUE ETF
464288877
595
12370
SH
DFND
0
12370
0
ISHARES SILVER TRUST
ISHARES
46428Q109
271
18932
SH
DFND
0
18932
0
ISHARES TR
FLTG RATE NT E
46429B655
2435
47813
SH
DFND
0
47813
0
ISHARES TR
CORE HIGH DV E
46429B663
3553
37599
SH
DFND
0
37599
0
ISHARES TR
MIN VOL EAFE E
46429B689
294
4054
SH
DFND
0
4054
0
ISHARES TR
MIN VOL USA ET
46429B697
2227
36078
SH
DFND
0
36078
0
ISHARES TR
0-5 YR TIPS ET
46429B747
1039
10331
SH
DFND
0
10331
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
253
5021
SH
DFND
0
5021
0
ISHARES TR
USA QUALITY FC
46432F339
2827
30901
SH
DFND
0
30901
0
ISHARES TR
EDGE MSCI USA
46432F388
308
3792
SH
DFND
0
3792
0
ISHARES TR
USA MOMENTUM F
46432F396
1975
16652
SH
DFND
0
16652
0
ISHARES TR
CORE MSCI TOTA
46432F834
1716
29269
SH
DFND
0
29269
0
ISHARES INC
CORE MSCI EMKT
46434G103
560
10879
SH
DFND
0
10879
0
ISHARES TR
CORE TOTAL USD
46434V613
2257
43672
SH
DFND
0
43672
0
ISHARES TR
CORE MSCI EURO
46434V738
1571
33717
SH
DFND
0
33717
0
ISHARES TR
YLD OPTIM BD
46434V787
761
30095
SH
DFND
0
30095
0
ISHARES TR
TRS FLT RT BD
46434V860
2741
54485
SH
DFND
0
54485
0
ISHARES TR
ULTR SH TRM BD
46434V878
3020
59940
SH
DFND
0
59940
0
ISHARES TR
CONV BD ETF
46435G102
281
4715
SH
DFND
0
4715
0
ISHARES TR
EDGE US FIXD I
46435U796
504
4995
SH
DFND
0
4995
0
JPMORGAN CHASE & CO
COM
46625H100
32047
286642
SH
DFND
0
286642
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
659
26258
SH
DFND
0
26258
0
JABIL INC
COM
466313103
259
8187
SH
DFND
0
8187
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
902
17900
SH
DFND
0
17900
0
JACOBS ENGR GROUP INC
COM
469814107
283
3356
SH
DFND
0
3356
0
JERNIGAN CAP INC
COM
476405105
589
28740
SH
DFND
0
28740
0
JOHNSON & JOHNSON
COM
478160104
26782
192288
SH
DFND
0
192288
0
KLA-TENCOR CORP
COM
482480100
1059
8963
SH
DFND
0
8963
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
429
27250
SH
DFND
0
27250
0
KKR & CO INC
CL A
48251W104
5501
217670
SH
DFND
0
217670
0
KANSAS CITY SOUTHERN
COM NEW
485170302
268
2199
SH
DFND
0
2199
0
KELLOGG CO
COM
487836108
644
12020
SH
DFND
0
12020
0
KEYCORP NEW
COM
493267108
1348
75939
SH
DFND
0
75939
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
213
2377
SH
DFND
0
2377
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
202
12500
SH
DFND
0
12500
0
KIMBERLY CLARK CORP
COM
494368103
16342
122611
SH
DFND
0
122611
0
KIMCO RLTY CORP
COM
49446R109
280
15152
SH
DFND
0
15152
0
KINDER MORGAN INC DEL
COM
49456B101
7529
360575
SH
DFND
0
360575
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
376
11441
SH
DFND
0
11441
0
KOHLS CORP
COM
500255104
920
19338
SH
DFND
0
19338
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3384
77659
SH
DFND
0
77659
0
KONTOOR BRANDS INC
COM
50050N103
246
8797
SH
DFND
0
8797
0
KRAFT HEINZ CO
COM
500754106
1610
51857
SH
DFND
0
51857
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1271
55547
SH
DFND
0
55547
0
KROGER CO
COM
501044101
1985
91441
SH
DFND
0
91441
0
LKQ CORP
COM
501889208
4859
182596
SH
DFND
0
182596
0
LTC PPTYS INC
COM
502175102
1536
33637
SH
DFND
0
33637
0
L3 TECHNOLOGIES INC
COM
502413107
2541
10364
SH
DFND
0
10364
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1402
8111
SH
DFND
0
8111
0
LAM RESEARCH CORP
COM
512807108
303
1611
SH
DFND
0
1611
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1717
21270
SH
DFND
0
21270
0
LAMB WESTON HLDGS INC
COM
513272104
209
3296
SH
DFND
0
3296
0
LANTHEUS HLDGS INC
COM
516544103
337
11891
SH
DFND
0
11891
0
LAS VEGAS SANDS CORP
COM
517834107
1101
18634
SH
DFND
0
18634
0
LAUDER ESTEE COS INC
CL A
518439104
615
3361
SH
DFND
0
3361
0
LEGGETT & PLATT INC
COM
524660107
1636
42639
SH
DFND
0
42639
0
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
911
28747
SH
DFND
0
28747
0
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
733
22801
SH
DFND
0
22801
0
LEIDOS HLDGS INC
COM
525327102
688
8618
SH
DFND
0
8618
0
LIBERTY BROADBAND CORP
COM SER C
530307305
242
2320
SH
DFND
0
2320
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
218
5767
SH
DFND
0
5767
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
459
12090
SH
DFND
0
12090
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3282
28755
SH
DFND
0
28755
0
LILLY ELI & CO
COM
532457108
4038
36449
SH
DFND
0
36449
0
LIMONEIRA CO
COM
532746104
238
11924
SH
DFND
0
11924
0
LINCOLN NATL CORP IND
COM
534187109
905
14035
SH
DFND
0
14035
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
811
12234
SH
DFND
0
12234
0
LIVERAMP HLDGS INC
COM
53815P108
343
7075
SH
DFND
0
7075
0
LOCKHEED MARTIN CORP
COM
539830109
9415
25897
SH
DFND
0
25897
0
LOEWS CORP
COM
540424108
201
3679
SH
DFND
0
3679
0
LOWES COS INC
COM
548661107
17924
177624
SH
DFND
0
177624
0
LULULEMON ATHLETICA INC
COM
550021109
166
923
SH
DFND
0
923
0
MDU RES GROUP INC
COM
552690109
264
10248
SH
DFND
0
10248
0
MFS INTER INCOME TR
SH BEN INT
55273C107
147
38105
SH
DFND
0
38105
0
MGIC INVT CORP WIS
COM
552848103
324
24690
SH
DFND
0
24690
0
MGM RESORTS INTERNATIONAL
COM
552953101
47
1641
SH
DFND
0
1641
0
MGP INGREDIENTS INC NEW
COM
55303J106
92
1394
SH
DFND
0
1394
0
MPLX LP
COM UNIT REP L
55336V100
1702
52886
SH
DFND
0
52886
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
171
11279
SH
DFND
0
11279
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
9195
226821
SH
DFND
0
226821
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6355
99305
SH
DFND
0
99305
0
MAGNA INTL INC
COM
559222401
1451
29191
SH
DFND
0
29191
0
MANHATTAN ASSOCS INC
COM
562750109
475
6845
SH
DFND
0
6845
0
MANULIFE FINL CORP
COM
56501R106
189
10371
SH
DFND
0
10371
0
MARATHON PETE CORP
COM
56585A102
9281
166094
SH
DFND
0
166094
0
MARKEL CORP
COM
570535104
705
647
SH
DFND
0
647
0
MARKETAXESS HLDGS INC
COM
57060D108
815
2537
SH
DFND
0
2537
0
MARSH & MCLENNAN COS INC
COM
571748102
519
5201
SH
DFND
0
5201
0
MARRIOTT INTL INC NEW
CL A
571903202
4163
29672
SH
DFND
0
29672
0
MARTIN MARIETTA MATLS INC
COM
573284106
3551
15431
SH
DFND
0
15431
0
MASIMO CORP
COM
574795100
281
1890
SH
DFND
0
1890
0
MASTERCARD INC
CL A
57636Q104
13178
49818
SH
DFND
0
49818
0
MATTEL INC
COM
577081102
495
44115
SH
DFND
0
44115
0
MAXIMUS INC
COM
577933104
440
6064
SH
DFND
0
6064
0
MCCORMICK & CO INC
COM NON VTG
579780206
1108
7146
SH
DFND
0
7146
0
MCDONALDS CORP
COM
580135101
18463
88910
SH
DFND
0
88910
0
MCKESSON CORP
COM
58155Q103
1699
12644
SH
DFND
0
12644
0
MEDIDATA SOLUTIONS INC
COM
58471A105
205
2265
SH
DFND
0
2265
0
MEDLEY CAP CORP
COM
58503F106
73
31400
SH
DFND
0
31400
0
MERCADOLIBRE INC
COM
58733R102
1293
2114
SH
DFND
0
2114
0
MERCK & CO INC
COM
58933Y105
23485
280078
SH
DFND
0
280078
0
MERCURY SYS INC
COM
589378108
171
2428
SH
DFND
0
2428
0
MERCURY GENL CORP NEW
COM
589400100
1798
28774
SH
DFND
0
28774
0
MESABI TR
CTF BEN INT
590672101
226
7662
SH
DFND
0
7662
0
METLIFE INC
COM
59156R108
7155
144058
SH
DFND
0
144058
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
224
267
SH
DFND
0
267
0
MICROSOFT CORP
COM
594918104
53668
400629
SH
DFND
0
400629
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1560
17996
SH
DFND
0
17996
0
MICRON TECHNOLOGY INC
COM
595112103
794
20584
SH
DFND
0
20584
0
MID AMER APT CMNTYS INC
COM
59522J103
322
2732
SH
DFND
0
2732
0
MIDDLEBY CORP
COM
596278101
236
1738
SH
DFND
0
1738
0
MIDDLESEX WATER CO
COM
596680108
1687
28467
SH
DFND
0
28467
0
MOHAWK INDS INC
COM
608190104
2659
18030
SH
DFND
0
18030
0
MOLSON COORS BREWING CO
CL B
60871R209
3318
59250
SH
DFND
0
59250
0
MONDELEZ INTL INC
CL A
609207105
5219
96834
SH
DFND
0
96834
0
MONGODB INC
CL A
60937P106
297
1950
SH
DFND
0
1950
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
490
36154
SH
DFND
0
36154
0
MONRO INC
COM
610236101
599
7018
SH
DFND
0
7018
0
MONROE CAP CORP
COM
610335101
659
57138
SH
DFND
0
57138
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
924
14481
SH
DFND
0
14481
0
MORGAN STANLEY
COM NEW
617446448
428
9778
SH
DFND
0
9778
0
MOSAIC CO NEW
COM
61945C103
562
22467
SH
DFND
0
22467
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1243
7456
SH
DFND
0
7456
0
MURPHY OIL CORP
COM
626717102
1236
50123
SH
DFND
0
50123
0
MURPHY USA INC
COM
626755102
618
7349
SH
DFND
0
7349
0
MYRIAD GENETICS INC
COM
62855J104
1344
48367
SH
DFND
0
48367
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
184
12450
SH
DFND
0
12450
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
255
8601
SH
DFND
0
8601
0
NATIONAL GRID PLC
SPONSORED ADR
636274409
6547
123107
SH
DFND
0
123107
0
NATIONAL HEALTH INVS INC
COM
63633D104
303
3885
SH
DFND
0
3885
0
NATIONAL INSTRS CORP
COM
636518102
648
15439
SH
DFND
0
15439
0
NATIONAL OILWELL VARCO INC
COM
637071101
2789
125468
SH
DFND
0
125468
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1238
23359
SH
DFND
0
23359
0
NEOGEN CORP
COM
640491106
955
15374
SH
DFND
0
15374
0
NEOGENOMICS INC
COM NEW
64049M209
1143
52085
SH
DFND
0
52085
0
NETAPP INC
COM
64110D104
334
5409
SH
DFND
0
5409
0
NETFLIX INC
COM
64110L106
1866
5081
SH
DFND
0
5081
0
NETSCOUT SYS INC
COM
64115T104
202
7968
SH
DFND
0
7968
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
380
4500
SH
DFND
0
4500
0
NEW GOLD INC CDA
COM
644535106
40
41220
SH
DFND
0
41220
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
929
60389
SH
DFND
0
60389
0
NEW YORK CMNTY BANCORP INC
COM
649445103
315
31551
SH
DFND
0
31551
0
NEWELL BRANDS INC
COM
651229106
201
13006
SH
DFND
0
13006
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
361
9382
SH
DFND
0
9382
0
NEXTERA ENERGY INC
COM
65339F101
6936
33857
SH
DFND
0
33857
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART
65341B106
230
4775
SH
DFND
0
4775
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
575
13898
SH
DFND
0
13898
0
NIKE INC
CL B
654106103
8044
95819
SH
DFND
0
95819
0
NOKIA CORP
SPONSORED ADR
654902204
1010
201662
SH
DFND
0
201662
0
NOBLE ENERGY INC
COM
655044105
529
23598
SH
DFND
0
23598
0
NORDSTROM INC
COM
655664100
309
9704
SH
DFND
0
9704
0
NORFOLK SOUTHERN CORP
COM
655844108
2655
13321
SH
DFND
0
13321
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
144
13299
SH
DFND
0
13299
0
NORTHROP GRUMMAN CORP
COM
666807102
3210
9935
SH
DFND
0
9935
0
NOVARTIS A G
SPONSORED ADR
66987V109
2352
25754
SH
DFND
0
25754
0
NOVO-NORDISK A S
ADR
670100205
2237
43827
SH
DFND
0
43827
0
NOW INC
COM
67011P100
282
19104
SH
DFND
0
19104
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
751
47025
SH
DFND
0
47025
0
NUCOR CORP
COM
670346105
1253
22741
SH
DFND
0
22741
0
NUTANIX INC
CL A
67059N108
301
11607
SH
DFND
0
11607
0
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
372
27931
SH
DFND
0
27931
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
311
22518
SH
DFND
0
22518
0
NVIDIA CORP
COM
67066G104
1929
11745
SH
DFND
0
11745
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
874
39058
SH
DFND
0
39058
0
NUVASIVE INC
COM
670704105
255
4354
SH
DFND
0
4354
0
NUTRIEN LTD
COM
67077M108
387
7242
SH
DFND
0
7242
0
NUVEEN HIGH INCOME NOVEMBER
COM
67077N106
173
17500
SH
DFND
0
17500
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4957
13421
SH
DFND
0
13421
0
OCCIDENTAL PETE CORP
COM
674599105
5171
102853
SH
DFND
0
102853
0
OKTA INC
CL A
679295105
319
2581
SH
DFND
0
2581
0
OLD NATL BANCORP IND
COM
680033107
180
10832
SH
DFND
0
10832
0
OLD REP INTL CORP
COM
680223104
1105
49356
SH
DFND
0
49356
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
490
5630
SH
DFND
0
5630
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1309
35606
SH
DFND
0
35606
0
OMNICELL INC
COM
68213N109
651
7571
SH
DFND
0
7571
0
ON SEMICONDUCTOR CORP
COM
682189105
101
4983
SH
DFND
0
4983
0
ONEOK INC NEW
COM
682680103
2499
36316
SH
DFND
0
36316
0
ONEMAIN HLDGS INC
COM
68268W103
964
28507
SH
DFND
0
28507
0
ORACLE CORP
COM
68389X105
9090
159555
SH
DFND
0
159555
0
ORCHID IS CAP INC
COM
68571X103
64
10000
SH
DFND
0
10000
0
ORIGIN BANCORP INC
COM
68621T102
723
21904
SH
DFND
0
21904
0
OWENS CORNING NEW
COM
690742101
304
5227
SH
DFND
0
5227
0
OXFORD SQUARE CAP CORP
COM
69181V107
141
22098
SH
DFND
0
22098
0
PBF ENERGY INC
CL A
69318G106
334
10664
SH
DFND
0
10664
0
PDC ENERGY INC
COM
69327R101
8
219
SH
DFND
0
219
0
PDF SOLUTIONS INC
COM
693282105
227
17331
SH
DFND
0
17331
0
PNC FINL SVCS GROUP INC
COM
693475105
4718
34366
SH
DFND
0
34366
0
PPG INDS INC
COM
693506107
3636
31157
SH
DFND
0
31157
0
PPL CORP
COM
69351T106
5188
167307
SH
DFND
0
167307
0
PRA HEALTH SCIENCES INC
COM
69354M108
10
105
SH
DFND
0
105
0
PRA GROUP INC
COM
69354N106
125
4429
SH
DFND
0
4429
0
PVH CORP
COM
693656100
711
7508
SH
DFND
0
7508
0
PTC INC
COM
69370C100
169
1878
SH
DFND
0
1878
0
PACER FDS TR
TRENDP US LAR
69374H105
12478
407708
SH
DFND
0
407708
0
PACER FDS TR
TRENDP US MID
69374H204
6306
216324
SH
DFND
0
216324
0
PACER FDS TR
TRENDP 100 ETF
69374H303
7073
199044
SH
DFND
0
199044
0
PACER FDS TR
GLOBL CASH ETF
69374H709
1272
41655
SH
DFND
0
41655
0
PACIRA BIOSCIENCES
COM
695127100
681
15648
SH
DFND
0
15648
0
PACKAGING CORP AMER
COM
695156109
660
6923
SH
DFND
0
6923
0
PACWEST BANCORP DEL
COM
695263103
351
9030
SH
DFND
0
9030
0
PALO ALTO NETWORKS INC
COM
697435105
1392
6831
SH
DFND
0
6831
0
PARK HOTELS RESORTS INC
COM
700517105
3813
138369
SH
DFND
0
138369
0
PARKER HANNIFIN CORP
COM
701094104
469
2761
SH
DFND
0
2761
0
PARSLEY ENERGY INC
CL A
701877102
122
6422
SH
DFND
0
6422
0
PARSONS CORPORATION
COM
70202L102
719
19500
SH
DFND
0
19500
0
PAYCHEX INC
COM
704326107
6848
83223
SH
DFND
0
83223
0
PAYCOM SOFTWARE INC
COM
70432V102
308
1357
SH
DFND
0
1357
0
PAYLOCITY HLDG CORP
COM
70438V106
253
2700
SH
DFND
0
2700
0
PAYPAL HLDGS INC
COM
70450Y103
8602
75157
SH
DFND
0
75157
0
PEMBINA PIPELINE CORP
COM
706327103
262
7041
SH
DFND
0
7041
0
PENNANTPARK INVT CORP
COM
708062104
87
13798
SH
DFND
0
13798
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
127
10997
SH
DFND
0
10997
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
443
9368
SH
DFND
0
9368
0
PEPSICO INC
COM
713448108
21390
163120
SH
DFND
0
163120
0
PFIZER INC
COM
717081103
19920
459822
SH
DFND
0
459822
0
PHILIP MORRIS INTL INC
COM
718172109
13335
169808
SH
DFND
0
169808
0
PHILLIPS 66
COM
718546104
2221
23747
SH
DFND
0
23747
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP I
718549207
308
6246
SH
DFND
0
6246
0
PHYSICIANS RLTY TR
COM
71943U104
1420
81403
SH
DFND
0
81403
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3370
33563
SH
DFND
0
33563
0
PIMCO ETF TR
ENHAN SHRT MA
72201R833
5786
56868
SH
DFND
0
56868
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
267
4645
SH
DFND
0
4645
0
PIONEER NAT RES CO
COM
723787107
3170
20603
SH
DFND
0
20603
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3077
126361
SH
DFND
0
126361
0
PLAINS GP HLDGS L P
LTD PARTNR INT
72651A207
459
18374
SH
DFND
0
18374
0
PLURALSIGHT INC
COM CL A
72941B106
224
7399
SH
DFND
0
7399
0
POST HLDGS INC
COM
737446104
208
2000
SH
DFND
0
2000
0
POWER INTEGRATIONS INC
COM
739276103
372
4638
SH
DFND
0
4638
0
PRICE T ROWE GROUP INC
COM
74144T108
8434
76874
SH
DFND
0
76874
0
PROCTER AND GAMBLE CO
COM
742718109
19787
180452
SH
DFND
0
180452
0
PROGRESSIVE CORP OHIO
COM
743315103
1059
13245
SH
DFND
0
13245
0
PROLOGIS INC
COM
74340W103
4440
55436
SH
DFND
0
55436
0
PROOFPOINT INC
COM
743424103
1682
13990
SH
DFND
0
13990
0
PROS HOLDINGS INC
COM
74346Y103
136
2151
SH
DFND
0
2151
0
PROSHARES TR
INVT INT RT HG
74347B607
1309
17415
SH
DFND
0
17415
0
PROSHARES TR
S&P 500 DV ARI
74348A467
239
3445
SH
DFND
0
3445
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
132
20156
SH
DFND
0
20156
0
PROSPERITY BANCSHARES INC
COM
743606105
248
3750
SH
DFND
0
3750
0
PROTO LABS INC
COM
743713109
975
8402
SH
DFND
0
8402
0
PRUDENTIAL FINL INC
COM
744320102
3915
38765
SH
DFND
0
38765
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
555
9431
SH
DFND
0
9431
0
PUBLIC STORAGE
COM
74460D109
590
2476
SH
DFND
0
2476
0
QORVO INC
COM
74736K101
747
11221
SH
DFND
0
11221
0
QUALCOMM INC
COM
747525103
5244
68938
SH
DFND
0
68938
0
QUALYS INC
COM
74758T303
35
398
SH
DFND
0
398
0
QUANTA SVCS INC
COM
74762E102
241
6321
SH
DFND
0
6321
0
QUEST DIAGNOSTICS INC
COM
74834L100
254
2499
SH
DFND
0
2499
0
QUINTANA ENERGY SVCS INC
COM
74875T103
16
10200
SH
DFND
0
10200
0
QURATE RETAIL INC
COM SER A
74915M100
381
30775
SH
DFND
0
30775
0
RPM INTL INC
COM
749685103
2419
39589
SH
DFND
0
39589
0
RANGE RES CORP
COM
75281A109
174
24881
SH
DFND
0
24881
0
RAPID7 INC
COM
753422104
262
4526
SH
DFND
0
4526
0
RAYTHEON CO
COM NEW
755111507
5183
29809
SH
DFND
0
29809
0
RBC BEARINGS INC
COM
75524B104
26
156
SH
DFND
0
156
0
READY CAP CORP
7% CN SR NT 20
75574U200
302
11300
SH
DFND
0
11300
0
REALPAGE INC
COM
75606N109
1882
31983
SH
DFND
0
31983
0
REALTY INCOME CORP
COM
756109104
2221
32206
SH
DFND
0
32206
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
3976
130066
SH
DFND
0
130066
0
REGENERON PHARMACEUTICALS
COM
75886F107
2859
9135
SH
DFND
0
9135
0
REGIONS FINL CORP NEW
COM
7591EP100
4980
333339
SH
DFND
0
333339
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
313
2006
SH
DFND
0
2006
0
REPLIGEN CORP
COM
759916109
4716
54865
SH
DFND
0
54865
0
REPUBLIC SVCS INC
COM
760759100
2134
24631
SH
DFND
0
24631
0
RESEARCH FRONTIERS INC
COM
760911107
67
20000
SH
DFND
0
20000
0
RESMED INC
COM
761152107
1433
11740
SH
DFND
0
11740
0
RIGNET INC
COM
766582100
146
14443
SH
DFND
0
14443
0
RINGCENTRAL INC
CL A
76680R206
313
2727
SH
DFND
0
2727
0
RITCHIE BROS AUCTIONEERS
COM
767744105
628
18908
SH
DFND
0
18908
0
ROCKWELL AUTOMATION INC
COM
773903109
352
2151
SH
DFND
0
2151
0
ROKU INC
COM CL A
77543R102
475
5244
SH
DFND
0
5244
0
ROLLINS INC
COM
775711104
266
7429
SH
DFND
0
7429
0
ROPER TECHNOLOGIES INC
COM
776696106
183
500
SH
DFND
0
500
0
ROSS STORES INC
COM
778296103
869
8772
SH
DFND
0
8772
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1276
16074
SH
DFND
0
16074
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4464
67911
SH
DFND
0
67911
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2070
31819
SH
DFND
0
31819
0
ROYCE VALUE TR INC
COM
780910105
173
12419
SH
DFND
0
12419
0
S&P GLOBAL INC
COM
78409V104
1114
4889
SH
DFND
0
4889
0
SL GREEN RLTY CORP
COM
78440X101
1152
14332
SH
DFND
0
14332
0
SM ENERGY CO
COM
78454L100
430
34314
SH
DFND
0
34314
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21384
72983
SH
DFND
0
72983
0
SPS COMMERCE INC
COM
78463M107
108
1054
SH
DFND
0
1054
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1813
13613
SH
DFND
0
13613
0
SPDR INDEX SHS FDS
PORTFOLIO EMG
78463X509
866
24205
SH
DFND
0
24205
0
SPDR SERIES TRUST
BLMBRG BRC CNV
78464A359
13268
250950
SH
DFND
0
250950
0
SPDR SERIES TRUST
PORTFOLIO INTR
78464A375
43042
1232242
SH
DFND
0
1232242
0
SPDR SERIES TRUST
PORTFOLIO SHOR
78464A474
2390
77661
SH
DFND
0
77661
0
SPDR SERIES TRUST
BLOMBERG INTL
78464A516
276
9540
SH
DFND
0
9540
0
SPDR SERIES TRUST
BLMBRG BRC INT
78464A672
34626
560287
SH
DFND
0
560287
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1343
25134
SH
DFND
0
25134
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1292
47426
SH
DFND
0
47426
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
306
3037
SH
DFND
0
3037
0
SPDR SERIES TRUST
S&P 600 SML CA
78464A813
205
3024
SH
DFND
0
3024
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1069
12185
SH
DFND
0
12185
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
257
6166
SH
DFND
0
6166
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
354
6153
SH
DFND
0
6153
0
SSGA ACTIVE ETF TR
MFS SYS VAL EQ
78467V871
1007
15220
SH
DFND
0
15220
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21353
80320
SH
DFND
0
80320
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
525
1480
SH
DFND
0
1480
0
SPDR SERIES TRUST
BLOOMBERG SRT
78468R408
1411
51814
SH
DFND
0
51814
0
SPDR SERIES TRUST
BLOOMBERG BRCL
78468R622
1751
16074
SH
DFND
0
16074
0
SVB FINL GROUP
COM
78486Q101
630
2806
SH
DFND
0
2806
0
SVMK INC
COM
78489X103
695
42079
SH
DFND
0
42079
0
SABRE CORP
COM
78573M104
953
42913
SH
DFND
0
42913
0
SALESFORCE COM INC
COM
79466L302
10211
67300
SH
DFND
0
67300
0
SANOFI
SPONSORED ADR
80105N105
1213
28027
SH
DFND
0
28027
0
SAP SE
SPON ADR
803054204
643
4698
SH
DFND
0
4698
0
SAREPTA THERAPEUTICS INC
COM
803607100
228
1500
SH
DFND
0
1500
0
HENRY SCHEIN INC
COM
806407102
362
5173
SH
DFND
0
5173
0
SCHLUMBERGER LTD
COM
806857108
3574
89935
SH
DFND
0
89935
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
944
23482
SH
DFND
0
23482
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
510
9050
SH
DFND
0
9050
0
SCOTTS MIRACLE GRO CO
CL A
810186106
283
2876
SH
DFND
0
2876
0
SEALED AIR CORP NEW
COM
81211K100
2921
68272
SH
DFND
0
68272
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4917
53073
SH
DFND
0
53073
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3438
59208
SH
DFND
0
59208
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6135
51469
SH
DFND
0
51469
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1617
25377
SH
DFND
0
25377
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1379
49959
SH
DFND
0
49959
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
348
4489
SH
DFND
0
4489
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8249
105703
SH
DFND
0
105703
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2351
47769
SH
DFND
0
47769
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
894
14994
SH
DFND
0
14994
0
SEMTECH CORP
COM
816850101
335
6973
SH
DFND
0
6973
0
SEMPRA ENERGY
COM
816851109
221
1608
SH
DFND
0
1608
0
SERVICE CORP INTL
COM
817565104
319
6818
SH
DFND
0
6818
0
SERVICENOW INC
COM
81762P102
421
1532
SH
DFND
0
1532
0
SERVISFIRST BANCSHARES INC
COM
81768T108
343
10000
SH
DFND
0
10000
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
336
16233
SH
DFND
0
16233
0
SHERWIN WILLIAMS CO
COM
824348106
2245
4898
SH
DFND
0
4898
0
SHOPIFY INC
CL A
82509L107
930
3098
SH
DFND
0
3098
0
SIENTRA INC
COM
82621J105
1570
254832
SH
DFND
0
254832
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4183
34615
SH
DFND
0
34615
0
SILICON LABORATORIES INC
COM
826919102
144
1390
SH
DFND
0
1390
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2357
101338
SH
DFND
0
101338
0
SIMON PPTY GROUP INC NEW
COM
828806109
4335
27136
SH
DFND
0
27136
0
SIMPSON MANUFACTURING CO INC
COM
829073105
227
3415
SH
DFND
0
3415
0
SIRIUS XM HLDGS INC
COM
82968B103
101
18083
SH
DFND
0
18083
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
275
3975
SH
DFND
0
3975
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
209
4198
SH
DFND
0
4198
0
SKYWORKS SOLUTIONS INC
COM
83088M102
213
2753
SH
DFND
0
2753
0
SMITH A O CORP
COM
831865209
333
7063
SH
DFND
0
7063
0
SMARTSHEET INC
COM CL A
83200N103
695
14357
SH
DFND
0
14357
0
SMUCKER J M CO
COM NEW
832696405
2584
22433
SH
DFND
0
22433
0
SOLARWINDS CORP
COM
83417Q105
440
24000
SH
DFND
0
24000
0
SONOCO PRODS CO
COM
835495102
3388
51846
SH
DFND
0
51846
0
SOUTHERN CO
COM
842587107
11421
206603
SH
DFND
0
206603
0
SOUTHWEST AIRLS CO
COM
844741108
1592
31357
SH
DFND
0
31357
0
SOUTHWESTERN ENERGY CO
COM
845467109
103
32732
SH
DFND
0
32732
0
SPLUNK INC
COM
848637104
1066
8476
SH
DFND
0
8476
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
283
25000
SH
DFND
0
25000
0
SPROUTS FMRS MKT INC
COM
85208M102
583
30841
SH
DFND
0
30841
0
SQUARE INC
CL A
852234103
1343
18512
SH
DFND
0
18512
0
STANLEY BLACK & DECKER INC
COM
854502101
4653
32174
SH
DFND
0
32174
0
STARBUCKS CORP
COM
855244109
9133
108942
SH
DFND
0
108942
0
STARWOOD PPTY TR INC
COM
85571B105
497
21862
SH
DFND
0
21862
0
STATE STR CORP
COM
857477103
280
4997
SH
DFND
0
4997
0
STELLUS CAP INVT CORP
COM
858568108
286
20685
SH
DFND
0
20685
0
STRYKER CORP
COM
863667101
1249
6076
SH
DFND
0
6076
0
STURM RUGER & CO INC
COM
864159108
11
203
SH
DFND
0
203
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
93
13140
SH
DFND
0
13140
0
SUNCOR ENERGY INC NEW
COM
867224107
835
26790
SH
DFND
0
26790
0
SUNTRUST BKS INC
COM
867914103
7656
121814
SH
DFND
0
121814
0
SYNCHRONY FINL
COM
87165B103
1149
33149
SH
DFND
0
33149
0
SYSCO CORP
COM
871829107
4334
61282
SH
DFND
0
61282
0
THL CREDIT INC
COM
872438106
158
23850
SH
DFND
0
23850
0
TJX COS INC NEW
COM
872540109
4723
89319
SH
DFND
0
89319
0
TPI COMPOSITES INC
COM
87266J104
767
31010
SH
DFND
0
31010
0
TABLEAU SOFTWARE INC
CL A
87336U105
7
41
SH
DFND
0
41
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1395
35613
SH
DFND
0
35613
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
619
5455
SH
DFND
0
5455
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
194
10972
SH
DFND
0
10972
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
503
23830
SH
DFND
0
23830
0
TANDEM DIABETES CARE INC
COM NEW
875372203
113
1750
SH
DFND
0
1750
0
TAPESTRY INC
COM
876030107
380
11983
SH
DFND
0
11983
0
TARGET CORP
COM
87612E106
7617
87943
SH
DFND
0
87943
0
TARGA RES CORP
COM
87612G101
910
23185
SH
DFND
0
23185
0
TC ENERGY CORP
COM
87807B107
783
15809
SH
DFND
0
15809
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
1113
62474
SH
DFND
0
62474
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
592
29458
SH
DFND
0
29458
0
TELADOC HEALTH INC
COM
87918A105
362
5445
SH
DFND
0
5445
0
TELUS CORP
COM
87971M103
404
10940
SH
DFND
0
10940
0
TEMPLETON DRAGON FD INC
COM
88018T101
433
22535
SH
DFND
0
22535
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
797
77986
SH
DFND
0
77986
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
880
138405
SH
DFND
0
138405
0
TERRENO RLTY CORP
COM
88146M101
2757
56222
SH
DFND
0
56222
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
164
17803
SH
DFND
0
17803
0
TEXAS INSTRS INC
COM
882508104
4843
42200
SH
DFND
0
42200
0
TEXAS PAC LD TR
SUB CTF PROP I
882610108
630
800
SH
DFND
0
800
0
THE TRADE DESK INC
COM CL A
88339J105
308
1350
SH
DFND
0
1350
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3484
11865
SH
DFND
0
11865
0
THERMON GROUP HLDGS INC
COM
88362T103
293
11415
SH
DFND
0
11415
0
3M CO
COM
88579Y101
11858
68407
SH
DFND
0
68407
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
1305
15998
SH
DFND
0
15998
0
TORCHMARK CORP
COM
891027104
2346
26225
SH
DFND
0
26225
0
TOTAL S A
SPONSORED ADS
89151E109
8341
149501
SH
DFND
0
149501
0
TOTAL SYS SVCS INC
COM
891906109
480
3746
SH
DFND
0
3746
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
389
3139
SH
DFND
0
3139
0
TRACTOR SUPPLY CO
COM
892356106
4170
38328
SH
DFND
0
38328
0
TRANSDIGM GROUP INC
COM
893641100
4956
10243
SH
DFND
0
10243
0
TRAVELERS COMPANIES INC
COM
89417E109
5319
35577
SH
DFND
0
35577
0
TREX CO INC
COM
89531P105
443
6177
SH
DFND
0
6177
0
TRINITY INDS INC
COM
896522109
218
10506
SH
DFND
0
10506
0
TRISTATE CAP HLDGS INC
COM
89678F100
4416
206921
SH
DFND
0
206921
0
TRUECAR INC
COM
89785L107
2276
416801
SH
DFND
0
416801
0
TWILIO INC
CL A
90138F102
287
2107
SH
DFND
0
2107
0
TWITTER INC
COM
90184L102
4480
128363
SH
DFND
0
128363
0
2U INC
COM
90214J101
1433
38080
SH
DFND
0
38080
0
TYLER TECHNOLOGIES INC
COM
902252105
897
4153
SH
DFND
0
4153
0
TYSON FOODS INC
CL A
902494103
4775
59136
SH
DFND
0
59136
0
UGI CORP NEW
COM
902681105
276
5162
SH
DFND
0
5162
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
178
10024
SH
DFND
0
10024
0
US BANCORP DEL
COM NEW
902973304
10203
194717
SH
DFND
0
194717
0
U S SILICA HLDGS INC
COM
90346E103
161
12555
SH
DFND
0
12555
0
UBER TECHNOLOGIES INC
COM
90353T100
410
8830
SH
DFND
0
8830
0
ULTA BEAUTY INC
COM
90384S303
3387
9764
SH
DFND
0
9764
0
UNILEVER PLC
SPON ADR NEW
904767704
2906
46893
SH
DFND
0
46893
0
UNILEVER N V
N Y SHS NEW
904784709
2012
33130
SH
DFND
0
33130
0
UNION PACIFIC CORP
COM
907818108
5342
31591
SH
DFND
0
31591
0
UNITED PARCEL SERVICE INC
CL B
911312106
17579
170228
SH
DFND
0
170228
0
UNITED RENTALS INC
COM
911363109
1345
10143
SH
DFND
0
10143
0
UNITED STATES OIL FUND LP
UNITS
91232N108
174
14480
SH
DFND
0
14480
0
UNITED TECHNOLOGIES CORP
COM
913017109
6253
48024
SH
DFND
0
48024
0
UNITEDHEALTH GROUP INC
COM
91324P102
13354
54726
SH
DFND
0
54726
0
UNITI GROUP INC
COM
91325V108
859
90451
SH
DFND
0
90451
0
UNIVERSAL DISPLAY CORP
COM
91347P105
300
1594
SH
DFND
0
1594
0
UNUM GROUP
COM
91529Y106
1042
31058
SH
DFND
0
31058
0
V F CORP
COM
918204108
1469
16815
SH
DFND
0
16815
0
VALERO ENERGY CORP NEW
COM
91913Y100
3282
38333
SH
DFND
0
38333
0
VANECK VECTORS ETF TR
GOLD MINERS ET
92189F106
2047
80074
SH
DFND
0
80074
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
1286
77348
SH
DFND
0
77348
0
VANECK VECTORS ETF TR
MORNINGSTAR IN
92189F593
308
9935
SH
DFND
0
9935
0
VANECK VECTORS ETF TR
MORNINGSTAR WI
92189F643
6229
129685
SH
DFND
0
129685
0
VANECK VECTORS ETF TR
HIGH YLD MUN E
92189H409
399
6261
SH
DFND
0
6261
0
VANGUARD GROUP
DIV APP ETF
921908844
18246
158440
SH
DFND
0
158440
0
VANGUARD STAR FD
VG TL INTL STK
921909768
1008
19100
SH
DFND
0
19100
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3986
30782
SH
DFND
0
30782
0
VANGUARD WORLD FD
MEGA CAP VAL E
921910840
4175
51866
SH
DFND
0
51866
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
242
1503
SH
DFND
0
1503
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
396
3526
SH
DFND
0
3526
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
3612
28143
SH
DFND
0
28143
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
5714
36501
SH
DFND
0
36501
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
9742
74217
SH
DFND
0
74217
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
22043
254836
SH
DFND
0
254836
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2482
30825
SH
DFND
0
30825
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
28603
344326
SH
DFND
0
344326
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT E
921943858
19981
479051
SH
DFND
0
479051
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
13037
149200
SH
DFND
0
149200
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
4854
79079
SH
DFND
0
79079
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
1217
17879
SH
DFND
0
17879
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ET
92203J407
7949
138729
SH
DFND
0
138729
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1917
25506
SH
DFND
0
25506
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18016
353323
SH
DFND
0
353323
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT E
922042858
10640
250185
SH
DFND
0
250185
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC E
922042866
1615
24444
SH
DFND
0
24444
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
682
3799
SH
DFND
0
3799
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1980
13312
SH
DFND
0
13312
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1725
20291
SH
DFND
0
20291
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1106
16030
SH
DFND
0
16030
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4915
28259
SH
DFND
0
28259
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
248
1700
SH
DFND
0
1700
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1108
5252
SH
DFND
0
5252
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
566
4411
SH
DFND
0
4411
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
351
4051
SH
DFND
0
4051
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TRE
92206C102
1098
18020
SH
DFND
0
18020
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP
92206C409
5966
73944
SH
DFND
0
73944
0
VANGUARD SCOTTSDALE FDS
INTER TERM TRE
92206C706
466
7057
SH
DFND
0
7057
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2529
22657
SH
DFND
0
22657
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5477
60961
SH
DFND
0
60961
0
VARIAN MED SYS INC
COM
92220P105
45
334
SH
DFND
0
334
0
VARONIS SYS INC
COM
922280102
315
5084
SH
DFND
0
5084
0
VEEVA SYS INC
CL A COM
922475108
3179
19611
SH
DFND
0
19611
0
VENTAS INC
COM
92276F100
4828
70638
SH
DFND
0
70638
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
3507
66090
SH
DFND
0
66090
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
18492
68707
SH
DFND
0
68707
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
603
5416
SH
DFND
0
5416
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
383
2564
SH
DFND
0
2564
0
VANGUARD INDEX FDS
REAL ESTATE ET
922908553
25902
296366
SH
DFND
0
296366
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4674
25099
SH
DFND
0
25099
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
25184
192919
SH
DFND
0
192919
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
24382
145858
SH
DFND
0
145858
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
374
2778
SH
DFND
0
2778
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
543
4583
SH
DFND
0
4583
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
17224
105419
SH
DFND
0
105419
0
VANGUARD INDEX FDS
VALUE ETF
922908744
20017
180467
SH
DFND
0
180467
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
24275
154955
SH
DFND
0
154955
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
138210
920849
SH
DFND
0
920849
0
VERACYTE INC
COM
92337F107
532
18660
SH
DFND
0
18660
0
VERISIGN INC
COM
92343E102
6009
28728
SH
DFND
0
28728
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29181
510778
SH
DFND
0
510778
0
VERITEX HLDGS INC
COM
923451108
999
38484
SH
DFND
0
38484
0
VERISK ANALYTICS INC
COM
92345Y106
1416
9666
SH
DFND
0
9666
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2011
10969
SH
DFND
0
10969
0
VERSUM MATLS INC
COM
92532W103
241
4667
SH
DFND
0
4667
0
VIACOM INC NEW
CL B
92553P201
693
23195
SH
DFND
0
23195
0
VIAVI SOLUTIONS INC
COM
925550105
716
53850
SH
DFND
0
53850
0
VICTORY PORTFOLIOS II
VCSHS US EQ IN
92647N824
221
4855
SH
DFND
0
4855
0
VIEWRAY INC
COM
92672L107
153
17420
SH
DFND
0
17420
0
VISA INC
COM CL A
92826C839
24307
140058
SH
DFND
0
140058
0
VMWARE INC
CL A COM
928563402
4644
27775
SH
DFND
0
27775
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4334
265417
SH
DFND
0
265417
0
VONAGE HLDGS CORP
COM
92886T201
694
61288
SH
DFND
0
61288
0
VORNADO RLTY TR
SH BEN INT
929042109
1251
19520
SH
DFND
0
19520
0
VOYA FINL INC
COM
929089100
392
7081
SH
DFND
0
7081
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
75
15732
SH
DFND
0
15732
0
VULCAN MATLS CO
COM
929160109
3241
23607
SH
DFND
0
23607
0
W P CAREY INC
COM
92936U109
1692
20842
SH
DFND
0
20842
0
WEC ENERGY GROUP INC
COM
92939U106
873
10475
SH
DFND
0
10475
0
WABTEC CORP
COM
929740108
318
4435
SH
DFND
0
4435
0
WAGEWORKS INC
COM
930427109
313
6172
SH
DFND
0
6172
0
WALMART INC
COM
931142103
38937
352405
SH
DFND
0
352405
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3477
63597
SH
DFND
0
63597
0
WASTE CONNECTIONS INC
COM
94106B101
818
8556
SH
DFND
0
8556
0
WASTE MGMT INC DEL
COM
94106L109
17605
152599
SH
DFND
0
152599
0
WATSCO INC
COM
942622200
899
5497
SH
DFND
0
5497
0
WAYFAIR INC
CL A
94419L101
363
2484
SH
DFND
0
2484
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1398
50988
SH
DFND
0
50988
0
WELLS FARGO CO NEW
COM
949746101
8513
179901
SH
DFND
0
179901
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1416
1038
SH
DFND
0
1038
0
WELLTOWER INC
COM
95040Q104
9482
116299
SH
DFND
0
116299
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
414
3306
SH
DFND
0
3306
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
750
45996
SH
DFND
0
45996
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
342
23895
SH
DFND
0
23895
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
58
11245
SH
DFND
0
11245
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
404
29461
SH
DFND
0
29461
0
WESTERN DIGITAL CORP
COM
958102105
2019
42463
SH
DFND
0
42463
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP IN
958669103
723
23499
SH
DFND
0
23499
0
WESTERN UN CO
COM
959802109
581
29199
SH
DFND
0
29199
0
WESTROCK CO
COM
96145D105
922
25271
SH
DFND
0
25271
0
WEX INC
COM
96208T104
2312
11110
SH
DFND
0
11110
0
WEYERHAEUSER CO
COM
962166104
3399
129049
SH
DFND
0
129049
0
WHIRLPOOL CORP
COM
963320106
1823
12804
SH
DFND
0
12804
0
WILLIAMS COS INC DEL
COM
969457100
3841
136981
SH
DFND
0
136981
0
WILLIAMS SONOMA INC
COM
969904101
207
3181
SH
DFND
0
3181
0
WINGSTOP INC
COM
974155103
576
6084
SH
DFND
0
6084
0
WINTRUST FINL CORP
COM
97650W108
412
5630
SH
DFND
0
5630
0
WISDOMTREE TR
EMER MKT HIGH
97717W315
263
5879
SH
DFND
0
5879
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
330
5665
SH
DFND
0
5665
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2611
90433
SH
DFND
0
90433
0
WISDOMTREE TR
US QTLY DIV GR
97717X669
201
4595
SH
DFND
0
4595
0
WOODWARD INC
COM
980745103
256
2261
SH
DFND
0
2261
0
WORKDAY INC
CL A
98138H101
346
1681
SH
DFND
0
1681
0
WORKIVA INC
COM CL A
98139A105
1246
21448
SH
DFND
0
21448
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4753
85263
SH
DFND
0
85263
0
XCEL ENERGY INC
COM
98389B100
1809
30415
SH
DFND
0
30415
0
XILINX INC
COM
983919101
658
5581
SH
DFND
0
5581
0
XYLEM INC
COM
98419M100
215
2576
SH
DFND
0
2576
0
YAMANA GOLD INC
COM
98462Y100
91
36200
SH
DFND
0
36200
0
YUM BRANDS INC
COM
988498101
5491
49616
SH
DFND
0
49616
0
YUM CHINA HLDGS INC
COM
98850P109
472
10209
SH
DFND
0
10209
0
ZENDESK INC
COM
98936J101
2083
23393
SH
DFND
0
23393
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2291
19454
SH
DFND
0
19454
0
ZIONS BANCORPORATION N A
COM
989701107
2796
60813
SH
DFND
0
60813
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
195
33378
SH
DFND
0
33378
0
ZOETIS INC
CL A
98978V103
10849
95596
SH
DFND
0
95596
0
ZSCALER INC
COM
98980G102
384
5014
SH
DFND
0
5014
0
ALLERGAN PLC
SHS
G0177J108
3777
22560
SH
DFND
0
22560
0
AMCOR PLC
ORD
G0250X107
1142
99429
SH
DFND
0
99429
0
AON PLC
SHS CL A
G0408V102
5005
25937
SH
DFND
0
25937
0
AXALTA COATING SYS LTD
COM
G0750C108
5939
199498
SH
DFND
0
199498
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7501
40598
SH
DFND
0
40598
0
MIMECAST LTD
ORD SHS
G14838109
220
4700
SH
DFND
0
4700
0
BUNGE LIMITED
COM
G16962105
1113
19975
SH
DFND
0
19975
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1213
21466
SH
DFND
0
21466
0
EATON CORP PLC
SHS
G29183103
6744
80977
SH
DFND
0
80977
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
313
27400
SH
DFND
0
27400
0
EVEREST RE GROUP LTD
COM
G3223R108
5910
23908
SH
DFND
0
23908
0
FGL HLDGS
ORD SHS
G3402M102
126
15000
SH
DFND
0
15000
0
ICON PLC
SHS
G4705A100
1425
9254
SH
DFND
0
9254
0
IHS MARKIT LTD
SHS
G47567105
5858
91929
SH
DFND
0
91929
0
INVESCO LTD
SHS
G491BT108
2030
99212
SH
DFND
0
99212
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
352
2467
SH
DFND
0
2467
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5907
143000
SH
DFND
0
143000
0
LINDE PLC
SHS
G5494J103
5987
29814
SH
DFND
0
29814
0
MEDTRONIC PLC
SHS
G5960L103
17951
184317
SH
DFND
0
184317
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2765
58670
SH
DFND
0
58670
0
PENTAIR PLC
SHS
G7S00T104
414
11141
SH
DFND
0
11141
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3377
68927
SH
DFND
0
68927
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2306
128983
SH
DFND
0
128983
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
115
35024
SH
DFND
0
35024
0
CHUBB LIMITED
COM
H1467J104
4244
28817
SH
DFND
0
28817
0
GARMIN LTD
SHS
H2906T109
422
5287
SH
DFND
0
5287
0
UBS GROUP AG
SHS
H42097107
176
14881
SH
DFND
0
14881
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2776
28979
SH
DFND
0
28979
0
GLOBANT S A
COM
L44385109
356
3526
SH
DFND
0
3526
0
ORION ENGINEERED CARBONS S A
COM
L72967109
3510
163960
SH
DFND
0
163960
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
432
2953
SH
DFND
0
2953
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
380
2974
SH
DFND
0
2974
0
KORNIT DIGITAL LTD
SHS
M6372Q113
71
2253
SH
DFND
0
2253
0
CORE LABORATORIES N V
COM
N22717107
203
3889
SH
DFND
0
3889
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6020
69892
SH
DFND
0
69892
0
MYLAN N V
SHS EURO
N59465109
288
15142
SH
DFND
0
15142
0
NXP SEMICONDUCTORS N V
COM
N6596X109
80
822
SH
DFND
0
822
0
QIAGEN NV
SHS NEW
N72482123
211
5196
SH
DFND
0
5196
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
942
7768
SH
DFND
0
7768
0