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 |
3M CO | COM | 88579Y101 | 2,596 | 20,060 | SH | DFND | 1,2,3 | 20,060 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,875 | 24,524 | SH | DFND | 1,2,3 | 24,524 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 194 | 18,782 | SH | DFND | 1,2,3 | 18,782 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,261 | 22,912 | SH | DFND | 1,2,3 | 22,912 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 646 | 27,131 | SH | DFND | 1,2,3 | 27,131 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 721 | 19,093 | SH | DFND | 1,2,3 | 19,093 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,736 | 150,042 | SH | DFND | 1,2,3 | 150,042 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,342 | 67,976 | SH | DFND | 1,2,3 | 67,976 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 846 | 7,709 | SH | DFND | 1,2,3 | 7,709 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 326 | 2,234 | SH | DFND | 1,2,3 | 2,234 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 758 | 51,704 | SH | DFND | 1,2,3 | 51,704 | 0 | 0 | |
APPLE INC | COM | 037833100 | 406 | 2,968 | SH | DFND | 1,2,3 | 2,968 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 108 | 1,044 | SH | DFND | 1,2,3 | 1,044 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 665 | 9,454 | SH | DFND | 1,2,3 | 9,454 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,091 | 39,830 | SH | DFND | 1,2,3 | 39,830 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 278 | 13,264 | SH | DFND | 1,2,3 | 13,264 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 666 | 24,356 | SH | DFND | 1,2,3 | 24,356 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 805 | 14,678 | SH | DFND | 1,2,3 | 14,678 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 812 | 14,453 | SH | DFND | 1,2,3 | 14,453 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 394 | 5,724 | SH | DFND | 1,2,3 | 5,724 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 591 | 19,000 | SH | DFND | 1,2,3 | 19,000 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,678 | 140,903 | SH | DFND | 1,2,3 | 140,903 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,638 | 129,052 | SH | DFND | 1,2,3 | 129,052 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,663 | 130,992 | SH | DFND | 1,2,3 | 130,992 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 633 | 38,077 | SH | DFND | 1,2,3 | 38,077 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 547 | 7,943 | SH | DFND | 1,2,3 | 7,943 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 109 | 1,209 | SH | DFND | 1,2,3 | 1,209 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 325 | 670 | SH | DFND | 1,2,3 | 670 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 198 | 4,447 | SH | DFND | 1,2,3 | 4,447 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 153 | 2,631 | SH | DFND | 1,2,3 | 2,631 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,302 | 42,869 | SH | DFND | 1,2,3 | 42,869 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 116 | 410 | SH | DFND | 1,2,3 | 410 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,626 | 17,501 | SH | DFND | 1,2,3 | 17,501 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 311 | 1,302 | SH | DFND | 1,2,3 | 1,302 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,341 | 31,809 | SH | DFND | 1,2,3 | 31,809 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,464 | 15,640 | SH | DFND | 1,2,3 | 15,640 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 762 | 11,676 | SH | DFND | 1,2,3 | 11,676 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 546 | 12,144 | SH | DFND | 1,2,3 | 12,144 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 129 | 1,149 | SH | DFND | 1,2,3 | 1,149 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,369 | 3,664 | SH | DFND | 1,2,3 | 3,664 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 598 | 13,001 | SH | DFND | 1,2,3 | 13,001 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,624 | 73,516 | SH | DFND | 1,2,3 | 73,516 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 725 | 34,096 | SH | DFND | 1,2,3 | 34,096 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 663 | 16,904 | SH | DFND | 1,2,3 | 16,904 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,640 | 35,949 | SH | DFND | 1,2,3 | 35,949 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 557 | 16,426 | SH | DFND | 1,2,3 | 16,426 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 351 | 3,785 | SH | DFND | 1,2,3 | 3,785 | 0 | 0 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 1,700 | 150,344 | SH | DFND | 1,2,3 | 150,344 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 324 | 7,020 | SH | DFND | 1,2,3 | 7,020 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,461 | 44,662 | SH | DFND | 1,2,3 | 44,662 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,949 | 23,251 | SH | DFND | 1,2,3 | 23,251 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 1,633 | 173,704 | SH | DFND | 1,2,3 | 173,704 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 533 | 58,437 | SH | DFND | 1,2,3 | 58,437 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 725 | 7,792 | SH | DFND | 1,2,3 | 7,792 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 296 | 2,347 | SH | DFND | 1,2,3 | 2,347 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,037 | 96,958 | SH | DFND | 1,2,3 | 96,958 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 660 | 37,069 | SH | DFND | 1,2,3 | 37,069 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 704 | 12,191 | SH | DFND | 1,2,3 | 12,191 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 182 | 4,735 | SH | DFND | 1,2,3 | 4,735 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,624 | 23,762 | SH | DFND | 1,2,3 | 23,762 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 913 | 6,200 | SH | DFND | 1,2,3 | 6,200 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,763 | 16,239 | SH | DFND | 1,2,3 | 16,239 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,615 | 145,973 | SH | DFND | 1,2,3 | 145,973 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 318 | 9,474 | SH | DFND | 1,2,3 | 9,474 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,434 | 70,000 | SH | DFND | 1,2,3 | 70,000 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 666 | 46,040 | SH | DFND | 1,2,3 | 46,040 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 611 | 30,205 | SH | DFND | 1,2,3 | 30,205 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,550 | 10,543 | SH | DFND | 1,2,3 | 10,543 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 330 | 5,331 | SH | DFND | 1,2,3 | 5,331 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,783 | 32,119 | SH | DFND | 1,2,3 | 32,119 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 710 | 31,659 | SH | DFND | 1,2,3 | 31,659 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 665 | 76,659 | SH | DFND | 1,2,3 | 76,659 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 724 | 28,776 | SH | DFND | 1,2,3 | 28,776 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,845 | 41,058 | SH | DFND | 1,2,3 | 41,058 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 738 | 34,790 | SH | DFND | 1,2,3 | 34,790 | 0 | 0 | |
HP INC | COM | 40434L105 | 364 | 11,089 | SH | DFND | 1,2,3 | 11,089 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 168 | 1,068 | SH | DFND | 1,2,3 | 1,068 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 348 | 7,138 | SH | DFND | 1,2,3 | 7,138 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,567 | 154,248 | SH | DFND | 1,2,3 | 154,248 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,031 | 89,998 | SH | DFND | 1,2,3 | 89,998 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 539 | 9,266 | SH | DFND | 1,2,3 | 9,266 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,635 | 14,231 | SH | DFND | 1,2,3 | 14,231 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 401 | 11,595 | SH | DFND | 1,2,3 | 11,595 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,517 | 42,778 | SH | DFND | 1,2,3 | 42,778 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,571 | 94,063 | SH | DFND | 1,2,3 | 94,063 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,072 | 393,363 | SH | DFND | 1,2,3 | 393,363 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,380 | 11,730 | SH | DFND | 1,2,3 | 11,730 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 512 | 4,814 | SH | DFND | 1,2,3 | 4,814 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,682 | 81,568 | SH | DFND | 1,2,3 | 81,568 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,158 | 28,682 | SH | DFND | 1,2,3 | 28,682 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,287 | 7,601 | SH | DFND | 1,2,3 | 7,601 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 110 | 628 | SH | DFND | 1,2,3 | 628 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 633 | 5,617 | SH | DFND | 1,2,3 | 5,617 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 757 | 12,338 | SH | DFND | 1,2,3 | 12,338 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 719 | 46,039 | SH | DFND | 1,2,3 | 46,039 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 368 | 9,658 | SH | DFND | 1,2,3 | 9,658 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 622 | 14,533 | SH | DFND | 1,2,3 | 14,533 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 739 | 11,192 | SH | DFND | 1,2,3 | 11,192 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 290 | 2,510 | SH | DFND | 1,2,3 | 2,510 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 196 | 5,448 | SH | DFND | 1,2,3 | 5,448 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 107 | 2,189 | SH | DFND | 1,2,3 | 2,189 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,068 | 7,585 | SH | DFND | 1,2,3 | 7,585 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 339 | 31,075 | SH | DFND | 1,2,3 | 31,075 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,712 | 31,014 | SH | DFND | 1,2,3 | 31,014 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 102 | 888 | SH | DFND | 1,2,3 | 888 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 585 | 16,196 | SH | DFND | 1,2,3 | 16,196 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 153 | 118 | SH | DFND | 1,2,3 | 118 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 685 | 14,699 | SH | DFND | 1,2,3 | 14,699 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 732 | 9,933 | SH | DFND | 1,2,3 | 9,933 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 541 | 15,935 | SH | DFND | 1,2,3 | 15,935 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 746 | 35,523 | SH | DFND | 1,2,3 | 35,523 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 815 | 5,445 | SH | DFND | 1,2,3 | 5,445 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 139 | 1,554 | SH | DFND | 1,2,3 | 1,554 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,860 | 31,358 | SH | DFND | 1,2,3 | 31,358 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 625 | 11,511 | SH | DFND | 1,2,3 | 11,511 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,001 | 47,798 | SH | DFND | 1,2,3 | 47,798 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 217 | 844 | SH | DFND | 1,2,3 | 844 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 605 | 10,316 | SH | DFND | 1,2,3 | 10,316 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 125 | 518 | SH | DFND | 1,2,3 | 518 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 724 | 8,220 | SH | DFND | 1,2,3 | 8,220 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 310 | 16,301 | SH | DFND | 1,2,3 | 16,301 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 914 | 64,576 | SH | DFND | 1,2,3 | 64,576 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 570 | 61,590 | SH | DFND | 1,2,3 | 61,590 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 599 | 65,224 | SH | DFND | 1,2,3 | 65,224 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 703 | 50,202 | SH | DFND | 1,2,3 | 50,202 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,335 | 28,354 | SH | DFND | 1,2,3 | 28,354 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,423 | 10,341 | SH | DFND | 1,2,3 | 10,341 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 844 | 13,104 | SH | DFND | 1,2,3 | 13,104 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,165 | 29,493 | SH | DFND | 1,2,3 | 29,493 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 777 | 26,771 | SH | DFND | 1,2,3 | 26,771 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 167 | 1,000 | SH | DFND | 1,2,3 | 1,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,244 | 15,778 | SH | DFND | 1,2,3 | 15,778 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 113 | 2,163 | SH | DFND | 1,2,3 | 2,163 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,768 | 37,850 | SH | DFND | 1,2,3 | 37,850 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,504 | 172,265 | SH | DFND | 1,2,3 | 172,265 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,047 | 281,071 | SH | DFND | 1,2,3 | 281,071 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,818 | 110,184 | SH | DFND | 1,2,3 | 110,184 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 868 | 16,084 | SH | DFND | 1,2,3 | 16,084 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,721 | 20,465 | SH | DFND | 1,2,3 | 20,465 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,267 | 25,349 | SH | DFND | 1,2,3 | 25,349 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 715 | 25,220 | SH | DFND | 1,2,3 | 25,220 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,163 | 28,878 | SH | DFND | 1,2,3 | 28,878 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 110 | 1,401 | SH | DFND | 1,2,3 | 1,401 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 611 | 19,612 | SH | DFND | 1,2,3 | 19,612 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,982 | 156,877 | SH | DFND | 1,2,3 | 156,877 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,913 | 123,524 | SH | DFND | 1,2,3 | 123,524 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 468 | 22,170 | SH | DFND | 1,2,3 | 22,170 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,793 | 14,177 | SH | DFND | 1,2,3 | 14,177 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 798 | 31,504 | SH | DFND | 1,2,3 | 31,504 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 810 | 18,005 | SH | DFND | 1,2,3 | 18,005 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 405 | 3,427 | SH | DFND | 1,2,3 | 3,427 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,529 | 8,327 | SH | DFND | 1,2,3 | 8,327 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 688 | 10,474 | SH | DFND | 1,2,3 | 10,474 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 546 | 10,385 | SH | DFND | 1,2,3 | 10,385 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,384 | 7,141 | SH | DFND | 1,2,3 | 7,141 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,470 | 28,704 | SH | DFND | 1,2,3 | 28,704 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 143 | 370 | SH | DFND | 1,2,3 | 370 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,534 | 13,880 | SH | DFND | 1,2,3 | 13,880 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,266 | 12,298 | SH | DFND | 1,2,3 | 12,298 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,068 | 15,624 | SH | DFND | 1,2,3 | 15,624 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302 | 5,943 | SH | DFND | 1,2,3 | 5,943 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 633 | 22,673 | SH | DFND | 1,2,3 | 22,673 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,718 | 60,078 | SH | DFND | 1,2,3 | 60,078 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 297 | 1,244 | SH | DFND | 1,2,3 | 1,244 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 593 | 15,143 | SH | DFND | 1,2,3 | 15,143 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,153 | 7,121 | SH | DFND | 1,2,3 | 7,121 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,430 | 248,459 | SH | DFND | 1,2,3 | 248,459 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,550 | 242,170 | SH | DFND | 1,2,3 | 242,170 | 0 | 0 | |
WEX INC | COM | 96208T104 | 128 | 824 | SH | DFND | 1,2,3 | 824 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 685 | 10,068 | SH | DFND | 1,2,3 | 10,068 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,190 | 10,728 | SH | DFND | 1,2,3 | 10,728 | 0 | 0 |