0001137774-21-000100.txt : 20210805 0001137774-21-000100.hdr.sgml : 20210805 20210805150129 ACCESSION NUMBER: 0001137774-21-000100 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL FINANCIAL INC CENTRAL INDEX KEY: 0001137774 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 223703799 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10077 FILM NUMBER: 211147679 BUSINESS ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026000 MAIL ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001137774 XXXXXXXX 09-30-2019 09-30-2019 true 1 NEW HOLDINGS PRUDENTIAL FINANCIAL INC
751 BROAD ST NEWARK NJ 07102
13F HOLDINGS REPORT 028-10077 Y This amended filing reflects a revised listing of 13F securities which takes into account 13F securities for Pruco Securities, LLC. The inclusion of Pruco Securities, LLCs 13F securities increased the reporting threshold for certain 13F securities held by QMA LLC and PGIM Securities Investment Trust Enterprise, which previously reported an accurate list of reportable 13F securities.
Richard Baker Second Vice President 973-802-6691 /s/ Richard Baker Newark NJ 08-05-2021 3 1232 306333 14 0001316541 028-11173 QMA LLC 28 0000080887 028-21192 PRUCO SECURITIES, LLC. 18 0001666044 028-17205 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE
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630 4360 SH DFND 28 0 4360 0 DARDEN RESTAURANTS INC COM 0118 237194105 211 1785 SH DFND 28 0 1785 0 DARLING INGREDIENTS INC COM 0019 237266101 36 1870 SH DFND 28 0 1870 0 DAVE & BUSTERS ENTMT INC COM 0038 238337109 1 14 SH DFND 28 0 14 0 DECKERS OUTDOOR CORP COM 0147 243537107 13 91 SH DFND 28 0 91 0 DEERE & CO COM 0168 244199105 12 73 SH DFND 28 0 73 0 DELEK US HLDGS INC NEW COM 0036 24665A103 70 1934 SH DFND 28 0 1934 0 DELL TECHNOLOGIES INC CL C 0051 24703L202 0 3 SH DFND 28 0 3 0 DELTA AIR LINES INC DEL COM NEW 0057 247361702 496 8606 SH DFND 28 0 8606 0 DENNYS CORP COM 0022 24869P104 45 1974 SH DFND 28 0 1974 0 DENTSPLY SIRONA INC COM 0053 24906P109 60 1128 SH DFND 28 0 1128 0 DEVON ENERGY CORP NEW COM 0024 25179M103 1 21 SH DFND 28 0 21 0 DEXCOM INC COM 0149 252131107 476 3190 SH DFND 28 0 3190 0 DIAGEO P L C SPON ADR NEW 0163 25243Q205 345 2112 SH DFND 28 0 2112 0 DIAMONDBACK ENERGY INC COM 0089 25278X109 35 393 SH DFND 28 0 393 0 DIGITAL RLTY TR INC COM 0129 253868103 17 133 SH DFND 28 0 133 0 DIODES INC COM 0040 254543101 35 876 SH DFND 28 0 876 0 DISNEY WALT CO COM DISNEY 0130 254687106 664 5095 SH DFND 28 0 5095 0 DISCOVER FINL SVCS COM 0081 254709108 28 346 SH DFND 28 0 346 0 DISCOVERY INC COM SER A 0026 25470F104 3 102 SH DFND 28 0 102 0 DISH NETWORK CORP CL A 0034 25470M109 4 103 SH DFND 28 0 103 0 DOLBY LABORATORIES INC COM CL A 0064 25659T107 5 72 SH DFND 28 0 72 0 DOLLAR GEN CORP NEW COM 0158 256677105 47 297 SH DFND 28 0 297 0 DOLLAR TREE INC COM 0114 256746108 17 148 SH DFND 28 0 148 0 DOMINION ENERGY INC COM 0081 25746U109 299 3687 SH DFND 28 0 3687 0 DOMINOS PIZZA INC COM 0244 25754A201 35 144 SH DFND 28 0 144 0 DORMAN PRODUCTS INC COM 0079 258278100 193 2426 SH DFND 28 0 2426 0 DOUGLAS EMMETT INC COM 0042 25960P109 2 38 SH DFND 28 0 38 0 DOVER CORP COM 0099 260003108 114 1148 SH DFND 28 0 1148 0 DOW INC COM 0047 260557103 126 2650 SH DFND 28 0 2650 0 DRIL QUIP INC COM 0050 262037104 38 766 SH DFND 28 0 766 0 DUKE REALTY CORP COM NEW 0033 264411505 3 88 SH DFND 28 0 88 0 DUKE ENERGY CORP NEW COM NEW 0095 26441C204 188 1961 SH DFND 28 0 1961 0 DUPONT DE NEMOURS INC COM 0071 26614N102 163 2288 SH DFND 28 0 2288 0 DYCOM INDS INC COM 0051 267475101 16 317 SH DFND 28 0 317 0 EOG RES INC COM 0074 26875P101 12 168 SH DFND 28 0 168 0 E TRADE FINANCIAL CORP COM NEW 0043 269246401 5 105 SH DFND 28 0 105 0 EAGLE MATERIALS INC COM 0090 26969P108 137 1522 SH DFND 28 0 1522 0 EAGLE PHARMACEUTICALS INC COM 0056 269796108 23 408 SH DFND 28 0 408 0 EAST WEST BANCORP INC COM 0044 27579R104 16 368 SH DFND 28 0 368 0 EASTERLY GOVT PPTYS INC COM 0021 27616P103 166 7806 SH DFND 28 0 7806 0 EASTGROUP PPTY INC COM 0125 277276101 61 484 SH DFND 28 0 484 0 EASTMAN CHEMICAL CO COM 0073 277432100 106 1431 SH DFND 28 0 1431 0 EATON VANCE CORP COM NON VTG 0044 278265103 96 2141 SH DFND 28 0 2141 0 EBAY INC COM 0038 278642103 59 1515 SH DFND 28 0 1515 0 ECOLAB INC COM 0198 278865100 517 2610 SH DFND 28 0 2610 0 EDISON INTL COM 0075 281020107 28 376 SH DFND 28 0 376 0 EDWARDS LIFESCIENCES CORP COM 0219 28176E108 655 2979 SH DFND 28 0 2979 0 EHEALTH INC COM 0066 28238P109 14 216 SH DFND 28 0 216 0 EL PASO ELEC CO COM NEW 0067 283677854 26 391 SH DFND 28 0 391 0 ELECTRONIC ARTS INC COM 0097 285512109 491 5021 SH DFND 28 0 5021 0 EMCOR GROUP INC COM 0086 29084Q100 391 4541 SH DFND 28 0 4541 0 EMERGENT BIOSOLUTIONS INC COM 0052 29089Q105 27 514 SH DFND 28 0 514 0 EMERSON ELEC CO COM 0066 291011104 11 170 SH DFND 28 0 170 0 EMPIRE ST RLTY TR INC CL A 0014 292104106 9 607 SH DFND 28 0 607 0 ENCOMPASS HEALTH CORP COM 0063 29261A100 93 1463 SH DFND 28 0 1463 0 ENERSYS COM 0065 29275Y102 4 56 SH DFND 28 0 56 0 ENPRO INDS INC COM 0068 29355X107 10 148 SH DFND 28 0 148 0 ENSIGN GROUP INC COM 0047 29358P101 104 2197 SH DFND 28 0 2197 0 ENTEGRIS INC COM 0047 29362U104 269 5712 SH DFND 28 0 5712 0 ENTERGY CORP NEW COM 0117 29364G103 10 83 SH DFND 28 0 83 0 ENTERPRISE FINL SVCS CORP COM 0040 293712105 2 43 SH DFND 28 0 43 0 ENVESTNET INC COM 0056 29404K106 74 1301 SH DFND 28 0 1301 0 EPAM SYS INC COM 0182 29414B104 156 856 SH DFND 28 0 856 0 EQUIFAX INC COM 0140 294429105 23 164 SH DFND 28 0 164 0 EQUINIX INC COM 0576 29444U700 311 539 SH DFND 28 0 539 0 EQUITY RESIDENTIAL SH BEN INT 0086 29476L107 16 183 SH DFND 28 0 183 0 ESCO TECHNOLOGIES INC COM 0079 296315104 39 487 SH DFND 28 0 487 0 ESSEX PPTY TR INC COM 0326 297178105 53 163 SH DFND 28 0 163 0 ETSY INC COM 0056 29786A106 16 283 SH DFND 28 0 283 0 EURONET WORLDWIDE INC COM 0146 298736109 6 43 SH DFND 28 0 43 0 EVERCORE INC CLASS A 0080 29977A105 304 3794 SH DFND 28 0 3794 0 EVERBRIDGE INC COM 0061 29978A104 20 331 SH DFND 28 0 331 0 EVERGY INC COM 0066 30034W106 17 257 SH DFND 28 0 257 0 EVERSOURCE ENERGY COM 0085 30040W108 38 449 SH DFND 28 0 449 0 EVOLENT HEALTH INC CL A 0007 30050B101 4 590 SH DFND 28 0 590 0 EXACT SCIENCES CORP COM 0090 30063P105 65 718 SH DFND 28 0 718 0 EXELON CORP COM 0048 30161N101 1 23 SH DFND 28 0 23 0 EXELIXIS INC COM 0017 30161Q104 3 154 SH DFND 28 0 154 0 EXLSERVICE HOLDINGS INC COM 0066 302081104 34 505 SH DFND 28 0 505 0 EXPEDIA GROUP INC COM NEW 0134 30212P303 29 216 SH DFND 28 0 216 0 EXPONENT INC COM 0069 30214U102 485 6933 SH DFND 28 0 6933 0 EXTRA SPACE STORAGE INC COM 0116 30225T102 4 34 SH DFND 28 0 34 0 EXXON MOBIL CORP COM 0070 30231G102 482 6829 SH DFND 28 0 6829 0 FLIR SYS INC COM 0052 302445101 76 1442 SH DFND 28 0 1442 0 F M C CORP COM NEW 0087 302491303 31 355 SH DFND 28 0 355 0 FNB CORP PA COM 0011 302520101 12 1047 SH DFND 28 0 1047 0 FACEBOOK INC CL A 0178 30303M102 1184 6647 SH DFND 28 0 6647 0 FACTSET RESH SYS INC COM 0242 303075105 50 205 SH DFND 28 0 205 0 FASTENAL CO COM 0032 311900104 14 429 SH DFND 28 0 429 0 FEDERAL AGRIC MTG CORP CL C 0081 313148306 74 911 SH DFND 28 0 911 0 FEDEX CORP COM 0145 31428X106 13 87 SH DFND 28 0 87 0 F5 NETWORKS INC COM 0140 315616102 6 42 SH DFND 28 0 42 0 FIDELITY COVINGTON TR CONSMR STAPLES 0036 316092303 276 7548 SH DFND 28 0 7548 0 FIDELITY COVINGTON TR MSCI INDL INDX 0039 316092709 453 11357 SH DFND 28 0 11357 0 FIDELITY NATL INFORMATION SV COM 0132 31620M106 286 2151 SH DFND 28 0 2151 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0044 31620R303 77 1735 SH DFND 28 0 1735 0 FIFTH THIRD BANCORP COM 0027 316773100 248 9047 SH DFND 28 0 9047 0 FIREEYE INC COM 0013 31816Q101 2 135 SH DFND 28 0 135 0 FIRST AMERN FINL CORP COM 0059 31847R102 4 66 SH DFND 28 0 66 0 FIRST FINL BANCORP OH COM 0024 320209109 20 828 SH DFND 28 0 828 0 FIRST FINL BANKSHARES COM 0033 32020R109 119 3567 SH DFND 28 0 3567 0 FIRST HAWAIIAN INC COM 0026 32051X108 2 89 SH DFND 28 0 89 0 FIRST INDUSTRIAL REALTY TRUS COM 0039 32054K103 22 559 SH DFND 28 0 559 0 FIRST MERCHANTS CORP COM 0037 320817109 4 115 SH DFND 28 0 115 0 FIRST MIDWEST BANCORP DEL COM 0019 320867104 12 594 SH DFND 28 0 594 0 FIRST REP BK SAN FRANCISCO C COM 0096 33616C100 184 1906 SH DFND 28 0 1906 0 FIRST SOLAR INC COM 0058 336433107 5 88 SH DFND 28 0 88 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV0031 33738R506 266 8356 SH DFND 28 0 8356 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF0029 33738R605 1191 40255 SH DFND 28 0 40255 0 FIRSTCASH INC COM 0091 33767D105 133 1455 SH DFND 28 0 1455 0 FISERV INC COM 0103 337738108 226 2178 SH DFND 28 0 2178 0 FIRSTENERGY CORP COM 0048 337932107 7 152 SH DFND 28 0 152 0 FIVE BELOW INC COM 0126 33829M101 262 2079 SH DFND 28 0 2079 0 FIVE9 INC COM 0053 338307101 22 414 SH DFND 28 0 414 0 FLEETCOR TECHNOLOGIES INC COM 0286 339041105 100 348 SH DFND 28 0 348 0 FLOOR & DECOR HLDGS INC CL A 0051 339750101 26 507 SH DFND 28 0 507 0 FLUOR CORP NEW COM 0019 343412102 0 3 SH DFND 28 0 3 0 FLOWSERVE CORP COM 0046 34354P105 9 188 SH DFND 28 0 188 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0091 344419106 229 2501 SH DFND 28 0 2501 0 FOOT LOCKER INC COM 0043 344849104 6 138 SH DFND 28 0 138 0 FORD MTR CO DEL COM 0009 345370860 27 2999 SH DFND 28 0 2999 0 FORMFACTOR INC COM 0018 346375108 4 204 SH DFND 28 0 204 0 FORTINET INC COM 0076 34959E109 279 3638 SH DFND 28 0 3638 0 FORTIVE CORP COM 0068 34959J108 359 5230 SH DFND 28 0 5230 0 FORTUNE BRANDS HOME & SEC IN COM 0054 34964C106 42 765 SH DFND 28 0 765 0 FORWARD AIR CORP COM 0063 349853101 38 590 SH DFND 28 0 590 0 FOUR CORNERS PPTY TR INC COM 0028 35086T109 0 14 SH DFND 28 0 14 0 FOX CORP CL A COM 0031 35137L105 31 980 SH DFND 28 0 980 0 FOX CORP CL B COM 0031 35137L204 2 68 SH DFND 28 0 68 0 FOX FACTORY HLDG CORP COM 0062 35138V102 11 172 SH DFND 28 0 172 0 FRANKLIN ELEC INC COM 0047 353514102 49 1030 SH DFND 28 0 1030 0 FREEPORT-MCMORAN INC CL B 0009 35671D857 6 598 SH DFND 28 0 598 0 GATX CORP COM 0077 361448103 97 1251 SH DFND 28 0 1251 0 GEO GROUP INC NEW COM 0017 36162J106 4 260 SH DFND 28 0 260 0 GCI LIBERTY INC COM CLASS A 0062 36164V305 0 1 SH DFND 28 0 1 0 G-III APPAREL GROUP LTD COM 0025 36237H101 34 1310 SH DFND 28 0 1310 0 GALLAGHER ARTHUR J & CO COM 0089 363576109 39 437 SH DFND 28 0 437 0 GARDNER DENVER HLDGS INC COM 0028 36555P107 160 5669 SH DFND 28 0 5669 0 GARRETT MOTION INC COM 0009 366505105 0 13 SH DFND 28 0 13 0 GARTNER INC COM 0142 366651107 183 1279 SH DFND 28 0 1279 0 GENERAC HLDGS INC COM 0078 368736104 30 388 SH DFND 28 0 388 0 GENERAL DYNAMICS CORP COM 0182 369550108 246 1347 SH DFND 28 0 1347 0 GENERAL MLS INC COM 0055 370334104 255 4630 SH DFND 28 0 4630 0 GENERAL MTRS CO COM 0037 37045V100 37 987 SH DFND 28 0 987 0 GENESCO INC COM 0040 371532102 9 218 SH DFND 28 0 218 0 GENTEX CORP COM 0027 371901109 2 62 SH DFND 28 0 62 0 GENOMIC HEALTH INC COM 0067 37244C101 33 489 SH DFND 28 0 489 0 GENUINE PARTS CO COM 0099 372460105 31 308 SH DFND 28 0 308 0 GETTY RLTY CORP NEW COM 0032 374297109 14 431 SH DFND 28 0 431 0 GIBRALTAR INDS INC COM 0045 374689107 76 1660 SH DFND 28 0 1660 0 GILEAD SCIENCES INC COM 0063 375558103 303 4783 SH DFND 28 0 4783 0 GLACIER BANCORP INC NEW COM 0040 37637Q105 114 2826 SH DFND 28 0 2826 0 GLATFELTER COM 0015 377316104 26 1712 SH DFND 28 0 1712 0 GLOBAL BLOOD THERAPEUTICS IN COM 0048 37890U108 4 73 SH DFND 28 0 73 0 GLOBAL PMTS INC COM 0159 37940X102 477 2998 SH DFND 28 0 2998 0 GLOBUS MED INC CL A 0051 379577208 89 1733 SH DFND 28 0 1733 0 GLOBE LIFE INC COM 0095 37959E102 5 48 SH DFND 28 0 48 0 GODADDY INC CL A 0065 380237107 124 1875 SH DFND 28 0 1875 0 GOLDMAN SACHS GROUP INC COM 0207 38141G104 48 233 SH DFND 28 0 233 0 GRACO INC COM 0046 384109104 361 7843 SH DFND 28 0 7843 0 GRAINGER W W INC COM 0297 384802104 321 1081 SH DFND 28 0 1081 0 GRAND CANYON ED INC COM 0098 38526M106 103 1047 SH DFND 28 0 1047 0 GRANITE CONSTR INC COM 0032 387328107 21 662 SH DFND 28 0 662 0 GRANITESHARES GOLD TR SHS BEN INT 0014 38748G101 902 61343 SH DFND 28 0 61343 0 GRAPHIC PACKAGING HLDG CO COM 0014 388689101 2 144 SH DFND 28 0 144 0 GREAT WESTN BANCORP INC COM 0033 391416104 23 711 SH DFND 28 0 711 0 GRUBHUB INC COM 0056 400110102 118 2095 SH DFND 28 0 2095 0 GUIDEWIRE SOFTWARE INC COM 0105 40171V100 34 319 SH DFND 28 0 319 0 HCA HEALTHCARE INC COM 0120 40412C101 2 20 SH DFND 28 0 20 0 HCP INC COM 0035 40414L109 43 1202 SH DFND 28 0 1202 0 HDFC BANK LTD SPONSORED ADS 0057 40415F101 643 11279 SH DFND 28 0 11279 0 HD SUPPLY HLDGS INC COM 0039 40416M105 7 171 SH DFND 28 0 171 0 HMS HLDGS CORP COM 0034 40425J101 17 491 SH DFND 28 0 491 0 HP INC COM 0018 40434L105 85 4503 SH DFND 28 0 4503 0 HAEMONETICS CORP COM 0126 405024100 9 69 SH DFND 28 0 69 0 HAIN CELESTIAL GROUP INC COM 0021 405217100 1 24 SH DFND 28 0 24 0 HALOZYME THERAPEUTICS INC COM 0015 40637H109 4 233 SH DFND 28 0 233 0 HANESBRANDS INC COM 0015 410345102 3 226 SH DFND 28 0 226 0 HANOVER INS GROUP INC COM 0135 410867105 6 46 SH DFND 28 0 46 0 HARSCO CORP COM 0018 415864107 19 1028 SH DFND 28 0 1028 0 HARTFORD FINL SVCS GROUP INC COM 0060 416515104 16 262 SH DFND 28 0 262 0 HASBRO INC COM 0118 418056107 20 166 SH DFND 28 0 166 0 HEALTHCARE SVCS GRP INC COM 0024 421906108 28 1155 SH DFND 28 0 1155 0 HEALTHCARE RLTY TR COM 0033 421946104 20 599 SH DFND 28 0 599 0 HEALTHEQUITY INC COM 0057 42226A107 6 105 SH DFND 28 0 105 0 HEARTLAND EXPRESS INC COM 0021 422347104 1 47 SH DFND 28 0 47 0 HEARTLAND FINL USA INC COM 0044 42234Q102 10 225 SH DFND 28 0 225 0 HEICO CORP NEW COM 0124 422806109 9 72 SH DFND 28 0 72 0 HELMERICH & PAYNE INC COM 0040 423452101 93 2333 SH DFND 28 0 2333 0 HENRY JACK & ASSOC INC COM 0145 426281101 84 576 SH DFND 28 0 576 0 HERSHEY CO COM 0154 427866108 25 164 SH DFND 28 0 164 0 HESS CORP COM 0060 42809H107 25 409 SH DFND 28 0 409 0 HEWLETT PACKARD ENTERPRISE C COM 0015 42824C109 2 124 SH DFND 28 0 124 0 HEXCEL CORP NEW COM 0082 428291108 319 3886 SH DFND 28 0 3886 0 HILL ROM HLDGS INC COM 0105 431475102 1 12 SH DFND 28 0 12 0 HILTON WORLDWIDE HLDGS INC COM 0093 43300A203 223 2400 SH DFND 28 0 2400 0 HOLOGIC INC COM 0050 436440101 4 81 SH DFND 28 0 81 0 HOME BANCSHARES INC COM 0018 436893200 72 3816 SH DFND 28 0 3816 0 HOME DEPOT INC COM 0232 437076102 1168 5034 SH DFND 28 0 5034 0 HONEYWELL INTL INC COM 0169 438516106 620 3663 SH DFND 28 0 3663 0 HOPE BANCORP INC COM 0014 43940T109 18 1261 SH DFND 28 0 1261 0 HORACE MANN EDUCATORS CORP N COM 0046 440327104 4 86 SH DFND 28 0 86 0 HORMEL FOODS CORP COM 0043 440452100 6 143 SH DFND 28 0 143 0 HOULIHAN LOKEY INC CL A 0045 441593100 62 1368 SH DFND 28 0 1368 0 HUB GROUP INC CL A 0046 443320106 16 352 SH DFND 28 0 352 0 HUBBELL INC COM 0131 443510607 0 1 SH DFND 28 0 1 0 HUBSPOT INC COM 0151 443573100 5 35 SH DFND 28 0 35 0 HUDSON PAC PPTYS INC COM 0033 444097109 4 107 SH DFND 28 0 107 0 HUMANA INC COM 0255 444859102 56 219 SH DFND 28 0 219 0 HUNT J B TRANS SVCS INC COM 0110 445658107 12 105 SH DFND 28 0 105 0 HUNTINGTON BANCSHARES INC COM 0014 446150104 115 8050 SH DFND 28 0 8050 0 HUNTINGTON INGALLS INDS INC COM 0211 446413106 153 724 SH DFND 28 0 724 0 HUNTSMAN CORP COM 0023 447011107 257 11035 SH DFND 28 0 11035 0 IAC INTERACTIVECORP COM 0217 44919P508 39 179 SH DFND 28 0 179 0 IAA INC COM 0041 449253103 14 341 SH DFND 28 0 341 0 ICF INTL INC COM 0084 44925C103 18 215 SH DFND 28 0 215 0 ICU MED INC COM 0159 44930G107 129 806 SH DFND 28 0 806 0 IPG PHOTONICS CORP COM 0135 44980X109 63 468 SH DFND 28 0 468 0 ITT INC COM 0061 45073V108 38 614 SH DFND 28 0 614 0 IBERIABANK CORP COM 0075 450828108 5 69 SH DFND 28 0 69 0 ICICI BK LTD ADR 0012 45104G104 356 29188 SH DFND 28 0 29188 0 IDACORP INC COM 0112 451107106 42 375 SH DFND 28 0 375 0 IDEX CORP COM 0163 45167R104 18 108 SH DFND 28 0 108 0 IDEXX LABS INC COM 0271 45168D104 51 188 SH DFND 28 0 188 0 ILLINOIS TOOL WKS INC COM 0156 452308109 9 56 SH DFND 28 0 56 0 ILLUMINA INC COM 0304 452327109 375 1234 SH DFND 28 0 1234 0 IMMUNOGEN INC COM 0002 45253H101 0 195 SH DFND 28 0 195 0 INDEPENDENT BK GROUP INC COM 0052 45384B106 23 438 SH DFND 28 0 438 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0021 456237106 1 40 SH DFND 28 0 40 0 INGEVITY CORP COM 0084 45688C107 2 29 SH DFND 28 0 29 0 INGREDION INC COM 0081 457187102 2 20 SH DFND 28 0 20 0 INPHI CORP COM 0061 45772F107 14 228 SH DFND 28 0 228 0 INNOPHOS HOLDINGS INC COM 0032 45774N108 3 90 SH DFND 28 0 90 0 INSPERITY INC COM 0098 45778Q107 20 204 SH DFND 28 0 204 0 INSULET CORP COM 0164 45784P101 118 717 SH DFND 28 0 717 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 0060 457985208 42 699 SH DFND 28 0 699 0 INTEL CORP COM 0051 458140100 672 13032 SH DFND 28 0 13032 0 INTERFACE INC COM 0014 458665304 22 1500 SH DFND 28 0 1500 0 INTERCONTINENTAL EXCHANGE IN COM 0092 45866F104 244 2649 SH DFND 28 0 2649 0 INTERNATIONAL BUSINESS MACHS COM 0145 459200101 82 563 SH DFND 28 0 563 0 INTERNATIONAL FLAVORS&FRAGRA COM 0122 459506101 22 181 SH DFND 28 0 181 0 INTL PAPER CO COM 0041 460146103 7 177 SH DFND 28 0 177 0 INTERPUBLIC GROUP COS INC COM 0021 460690100 1 68 SH DFND 28 0 68 0 INVESCO QQQ TR UNIT SER 1 0188 46090E103 1509 7990 SH DFND 28 0 7990 0 INTUIT COM 0265 461202103 1174 4415 SH DFND 28 0 4415 0 INTUITIVE SURGICAL INC COM NEW 0539 46120E602 741 1373 SH DFND 28 0 1373 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 0052 46138E198 844 16039 SH DFND 28 0 16039 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 0057 46138E354 750 12954 SH DFND 28 0 12954 0 INVESCO EXCHNG TRADED FD TR PFD ETF 0015 46138E511 9 577 SH DFND 28 0 577 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 0020 46138E727 291 14510 SH DFND 28 0 14510 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 0029 46138E784 250 8565 SH DFND 28 0 8565 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 0017 46138E867 634 36206 SH DFND 28 0 36206 0 INVITATION HOMES INC COM 0029 46187W107 5 153 SH DFND 28 0 153 0 IONIS PHARMACEUTICALS INC COM 0059 462222100 7 125 SH DFND 28 0 125 0 IQVIA HLDGS INC COM 0149 46266C105 8 54 SH DFND 28 0 54 0 IRON MTN INC NEW COM 0032 46284V101 3 104 SH DFND 28 0 104 0 ISHARES GOLD TRUST ISHARES 0014 464285105 169 11954 SH DFND 28 0 11954 0 ISHARES INC EM HGHYL BD ETF 0046 464286285 289 6216 SH DFND 28 0 6216 0 ISHARES INC MSCI STH KOR ETF0056 464286772 7 118 SH DFND 28 0 118 0 ISHARES TR CORE S&P TTL STK0067 464287150 3553 52982 SH DFND 28 0 52982 0 ISHARES TR SELECT DIVID ETF0101 464287168 847 8309 SH DFND 28 0 8309 0 ISHARES TR TIPS BD ETF 0116 464287176 1056 9081 SH DFND 28 0 9081 0 ISHARES TR CORE S&P500 ETF 0298 464287200 7883 26408 SH DFND 28 0 26408 0 ISHARES TR CORE US AGGBD ET0113 464287226 8721 77060 SH DFND 28 0 77060 0 ISHARES TR MSCI EMG MKT ETF0040 464287234 2278 55729 SH DFND 28 0 55729 0 ISHARES TR IBOXX INV CP ETF0127 464287242 2734 21448 SH DFND 28 0 21448 0 ISHARES TR GLOBAL TECH ETF 0184 464287291 1310 7081 SH DFND 28 0 7081 0 ISHARES TR S&P 500 GRWT ETF0180 464287309 494 2741 SH DFND 28 0 2741 0 ISHARES TR GLOB HLTHCRE ETF0061 464287325 837 13703 SH DFND 28 0 13703 0 ISHARES TR S&P 500 VAL ETF 0119 464287408 707 5933 SH DFND 28 0 5933 0 ISHARES TR 20 YR TR BD ETF 0143 464287432 753 5263 SH DFND 28 0 5263 0 ISHARES TR BARCLAYS 7 10 YR0112 464287440 146 1302 SH DFND 28 0 1302 0 ISHARES TR 1 3 YR TREAS BD 0084 464287457 2572 30320 SH DFND 28 0 30320 0 ISHARES TR MSCI EAFE ETF 0065 464287465 2598 39838 SH DFND 28 0 39838 0 ISHARES TR RUS MDCP VAL ETF0089 464287473 229 2548 SH DFND 28 0 2548 0 ISHARES TR RUS MD CP GR ETF0141 464287481 1202 8507 SH DFND 28 0 8507 0 ISHARES TR RUS MID CAP ETF 0055 464287499 1872 33461 SH DFND 28 0 33461 0 ISHARES TR CORE S&P MCP ETF0193 464287507 743 3844 SH DFND 28 0 3844 0 ISHARES TR EXPANDED TECH 0211 464287515 479 2263 SH DFND 28 0 2263 0 ISHARES TR RUS 1000 VAL ETF0128 464287598 1191 9286 SH DFND 28 0 9286 0 ISHARES TR RUS 1000 GRW ETF0159 464287614 1960 12276 SH DFND 28 0 12276 0 ISHARES TR RUS 1000 ETF 0164 464287622 3653 22204 SH DFND 28 0 22204 0 ISHARES TR RUS 2000 VAL ETF0119 464287630 503 4209 SH DFND 28 0 4209 0 ISHARES TR RUS 2000 GRW ETF0192 464287648 858 4451 SH DFND 28 0 4451 0 ISHARES TR RUSSELL 2000 ETF0151 464287655 867 5726 SH DFND 28 0 5726 0 ISHARES TR CORE S&P US GWT 0062 464287671 237 3773 SH DFND 28 0 3773 0 ISHARES TR RUSSELL 3000 ETF0173 464287689 711 4089 SH DFND 28 0 4089 0 ISHARES TR U.S. UTILITS ETF0162 464287697 428 2628 SH DFND 28 0 2628 0 ISHARES TR U.S. REAL ES ETF0093 464287739 372 3975 SH DFND 28 0 3975 0 ISHARES TR US HLTHCARE ETF 0189 464287762 313 1658 SH DFND 28 0 1658 0 ISHARES TR CORE S&P SCP ETF0077 464287804 1873 24062 SH DFND 28 0 24062 0 ISHARES TR SP SMCP600VL ETF0150 464287879 801 5335 SH DFND 28 0 5335 0 ISHARES TR INTL TREA BD ETF0050 464288117 1795 35565 SH DFND 28 0 35565 0 ISHARES TR SHRT NAT MUN ETF0106 464288158 3269 30684 SH DFND 28 0 30684 0 ISHARES TR MSCI ACWI EX US 0046 464288240 1871 40626 SH DFND 28 0 40626 0 ISHARES TR MSCI ACWI ETF 0073 464288257 1806 24482 SH DFND 28 0 24482 0 ISHARES TR EAFE SML CP ETF 0057 464288273 658 11504 SH DFND 28 0 11504 0 ISHARES TR JPMORGAN USD EMG0113 464288281 1977 17446 SH DFND 28 0 17446 0 ISHARES TR NATIONAL MUN ETF0114 464288414 5095 44654 SH DFND 28 0 44654 0 ISHARES TR IBOXX HI YD ETF 0087 464288513 1884 21618 SH DFND 28 0 21618 0 ISHARES TR MBS ETF 0108 464288588 1938 17896 SH DFND 28 0 17896 0 ISHARES TR INTRM GOV CR ETF0113 464288612 218 1926 SH DFND 28 0 1926 0 ISHARES TR INTRM TR CRP ETF0057 464288638 2710 46780 SH DFND 28 0 46780 0 ISHARES TR SH TR CRPORT ETF0053 464288646 2488 46354 SH DFND 28 0 46354 0 ISHARES TR 3 7 YR TREAS BD 0126 464288661 151 1191 SH DFND 28 0 1191 0 ISHARES TR SHORT TREAS BD 0110 464288679 331 2992 SH DFND 28 0 2992 0 ISHARES TR PFD AND INCM SEC0037 464288687 1279 34077 SH DFND 28 0 34077 0 ISHARES TR US AER DEF ETF 0224 464288760 535 2380 SH DFND 28 0 2380 0 ISHARES TR U.S. MED DVC ETF0247 464288810 313 1264 SH DFND 28 0 1264 0 ISHARES TR US OIL GS EX ETF0051 464288851 263 5160 SH DFND 28 0 5160 0 ISHARES TR EAFE VALUE ETF 0047 464288877 269 5689 SH DFND 28 0 5689 0 ISHARES TR EAFE GRWTH ETF 0080 464288885 239 2967 SH DFND 28 0 2967 0 ISHARES TR US TREAS BD ETF 0026 46429B267 3596 136612 SH DFND 28 0 136612 0 ISHARES TR FLTG RATE NT ETF0050 46429B655 1441 28270 SH DFND 28 0 28270 0 ISHARES TR CORE HIGH DV ETF0094 46429B663 373 3957 SH DFND 28 0 3957 0 ISHARES TR MIN VOL EAFE ETF0073 46429B689 931 12704 SH DFND 28 0 12704 0 ISHARES TR MSCI MIN VOL ETF0064 46429B697 6011 93781 SH DFND 28 0 93781 0 ISHARES US ETF TR SHT MAT BD ETF 0050 46431W507 6535 129819 SH DFND 28 0 129819 0 ISHARES TR USA QUALITY FCTR0092 46432F339 4879 52805 SH DFND 28 0 52805 0 ISHARES TR USA MOMENTUM FCT0119 46432F396 2762 23164 SH DFND 28 0 23164 0 ISHARES TR CORE MSCI TOTAL 0057 46432F834 380 6578 SH DFND 28 0 6578 0 ISHARES TR CORE MSCI EAFE 0061 46432F842 3963 64901 SH DFND 28 0 64901 0 ISHARES INC CORE MSCI EMKT 0049 46434G103 3082 62864 SH DFND 28 0 62864 0 ISHARES TR 0-5YR HI YL CP 0046 46434V407 233 5005 SH DFND 28 0 5005 0 ISHARES TR CORE TOTAL USD 0052 46434V613 465 8865 SH DFND 28 0 8865 0 ISHARES TR CORE DIV GRWTH 0039 46434V621 704 17985 SH DFND 28 0 17985 0 ISHARES TR MSCI UK ETF NEW 0031 46435G334 10 323 SH DFND 28 0 323 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD0008 465562106 272 32375 SH DFND 28 0 32375 0 J & J SNACK FOODS CORP COM 0192 466032109 86 446 SH DFND 28 0 446 0 JPMORGAN CHASE & CO COM 0117 46625H100 1315 11172 SH DFND 28 0 11172 0 JABIL INC COM 0035 466313103 360 10074 SH DFND 28 0 10074 0 JD COM INC SPON ADR CL A 0028 47215P106 1 48 SH DFND 28 0 48 0 JETBLUE AWYS CORP COM 0016 477143101 5 286 SH DFND 28 0 286 0 JOHN BEAN TECHNOLOGIES CORP COM 0099 477839104 15 148 SH DFND 28 0 148 0 JOHNSON & JOHNSON COM 0129 478160104 848 6553 SH DFND 28 0 6553 0 JONES LANG LASALLE INC COM 0139 48020Q107 6 43 SH DFND 28 0 43 0 J2 GLOBAL INC COM 0090 48123V102 3 38 SH DFND 28 0 38 0 KAR AUCTION SVCS INC COM 0024 48238T109 0 18 SH DFND 28 0 18 0 KLA CORPORATION COM NEW 0159 482480100 68 429 SH DFND 28 0 429 0 KT CORP SPONSORED ADR 0011 48268K101 16 1386 SH DFND 28 0 1386 0 KANSAS CITY SOUTHERN COM NEW 0133 485170302 28 207 SH DFND 28 0 207 0 KB HOME COM 0034 48666K109 7 193 SH DFND 28 0 193 0 KELLOGG CO COM 0064 487836108 39 599 SH DFND 28 0 599 0 KENNAMETAL INC COM 0030 489170100 4 119 SH DFND 28 0 119 0 KENNEDY-WILSON HLDGS INC COM 0021 489398107 79 3597 SH DFND 28 0 3597 0 KEURIG DR PEPPER INC COM 0027 49271V100 0 7 SH DFND 28 0 7 0 KEYCORP NEW COM 0017 493267108 258 14484 SH DFND 28 0 14484 0 KEYSIGHT TECHNOLOGIES INC COM 0097 49338L103 476 4893 SH DFND 28 0 4893 0 KFORCE INC COM 0037 493732101 27 727 SH DFND 28 0 727 0 KILROY RLTY CORP COM 0077 49427F108 2 29 SH DFND 28 0 29 0 KIMBERLY CLARK CORP COM 0142 494368103 236 1662 SH DFND 28 0 1662 0 KINDER MORGAN INC DEL COM 0020 49456B101 22 1050 SH DFND 28 0 1050 0 KIRBY CORP COM 0082 497266106 0 1 SH DFND 28 0 1 0 KITE RLTY GROUP TR COM NEW 0016 49803T300 10 611 SH DFND 28 0 611 0 KNOLL INC COM NEW 0025 498904200 22 861 SH DFND 28 0 861 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 0046 500472303 285 6178 SH DFND 28 0 6178 0 KONTOOR BRANDS INC COM 0035 50050N103 79 2248 SH DFND 28 0 2248 0 KORN FERRY COM NEW 0038 500643200 18 456 SH DFND 28 0 456 0 KROGER CO COM 0025 501044101 16 626 SH DFND 28 0 626 0 KURA ONCOLOGY INC COM 0015 50127T109 4 264 SH DFND 28 0 264 0 LHC GROUP INC COM 0113 50187A107 65 571 SH DFND 28 0 571 0 LKQ CORP COM 0031 501889208 6 191 SH DFND 28 0 191 0 LTC PPTYS INC COM 0051 502175102 32 623 SH DFND 28 0 623 0 L3HARRIS TECHNOLOGIES INC COM 0208 502431109 27 132 SH DFND 28 0 132 0 LA Z BOY INC COM 0033 505336107 20 596 SH DFND 28 0 596 0 LABORATORY CORP AMER HLDGS COM NEW 0168 50540R409 110 653 SH DFND 28 0 653 0 LAM RESEARCH CORP COM 0231 512807108 79 342 SH DFND 28 0 342 0 LAMAR ADVERTISING CO NEW CL A 0081 512816109 3 40 SH DFND 28 0 40 0 LAMB WESTON HLDGS INC COM 0072 513272104 41 564 SH DFND 28 0 564 0 LANDSTAR SYS INC COM 0112 515098101 82 730 SH DFND 28 0 730 0 LAS VEGAS SANDS CORP COM 0057 517834107 28 478 SH DFND 28 0 478 0 LATTICE SEMICONDUCTOR CORP COM 0018 518415104 15 810 SH DFND 28 0 810 0 LAUDER ESTEE COS INC CL A 0198 518439104 873 4386 SH DFND 28 0 4386 0 LEAR CORP COM NEW 0117 521865204 376 3186 SH DFND 28 0 3186 0 LEGGETT & PLATT INC COM 0040 524660107 2 54 SH DFND 28 0 54 0 LEIDOS HLDGS INC COM 0085 525327102 3 40 SH DFND 28 0 40 0 LEMAITRE VASCULAR INC COM 0034 525558201 55 1622 SH DFND 28 0 1622 0 LENNAR CORP CL A 0055 526057104 11 202 SH DFND 28 0 202 0 LENNOX INTL INC COM 0242 526107107 58 237 SH DFND 28 0 237 0 LIBERTY BROADBAND CORP COM SER C 0104 530307305 0 3 SH DFND 28 0 3 0 LIBERTY PPTY TR SH BEN INT 0051 531172104 18 342 SH DFND 28 0 342 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0041 531229409 1 13 SH DFND 28 0 13 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0041 531229607 1 32 SH DFND 28 0 32 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0039 531229870 0 1 SH DFND 28 0 1 0 LIGAND PHARMACEUTICALS INC COM NEW 0099 53220K504 4 36 SH DFND 28 0 36 0 LILLY ELI & CO COM 0111 532457108 135 1208 SH DFND 28 0 1208 0 LINCOLN ELEC HLDGS INC COM 0086 533900106 24 273 SH DFND 28 0 273 0 LINCOLN NATL CORP IND COM 0060 534187109 30 505 SH DFND 28 0 505 0 LITHIA MTRS INC CL A 0132 536797103 166 1257 SH DFND 28 0 1257 0 LITTELFUSE INC COM 0177 537008104 113 637 SH DFND 28 0 637 0 LIVE NATION ENTERTAINMENT IN COM 0066 538034109 11 172 SH DFND 28 0 172 0 LIVEPERSON INC COM 0035 538146101 20 572 SH DFND 28 0 572 0 LIVENT CORP COM 0006 53814L108 0 59 SH DFND 28 0 59 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 0002 539439109 61 23163 SH DFND 28 0 23163 0 LOCKHEED MARTIN CORP COM 0390 539830109 727 1864 SH DFND 28 0 1864 0 LOEWS CORP COM 0051 540424108 4 87 SH DFND 28 0 87 0 LOGMEIN INC COM 0070 54142L109 77 1083 SH DFND 28 0 1083 0 LOWES COS INC COM 0109 548661107 109 992 SH DFND 28 0 992 0 LULULEMON ATHLETICA INC COM 0192 550021109 128 666 SH DFND 28 0 666 0 LUMENTUM HLDGS INC COM 0053 55024U109 8 141 SH DFND 28 0 141 0 M & T BK CORP COM 0157 55261F104 22 142 SH DFND 28 0 142 0 MGM GROWTH PPTYS LLC CL A COM 0030 55303A105 4 135 SH DFND 28 0 135 0 MSC INDL DIRECT INC CL A 0072 553530106 79 1084 SH DFND 28 0 1084 0 MSCI INC COM 0217 55354G100 8 37 SH DFND 28 0 37 0 MTS SYS CORP COM 0055 553777103 34 620 SH DFND 28 0 620 0 MACERICH CO COM 0031 554382101 3 82 SH DFND 28 0 82 0 MACYS INC COM 0015 55616P104 96 6167 SH DFND 28 0 6167 0 MADDEN STEVEN LTD COM 0035 556269108 41 1151 SH DFND 28 0 1151 0 MANHATTAN ASSOCS INC COM 0080 562750109 12 146 SH DFND 28 0 146 0 MANPOWERGROUP INC COM 0084 56418H100 1 8 SH DFND 28 0 8 0 MANTECH INTL CORP CL A 0071 564563104 49 689 SH DFND 28 0 689 0 MARATHON OIL CORP COM 0012 565849106 6 527 SH DFND 28 0 527 0 MARATHON PETE CORP COM 0060 56585A102 37 616 SH DFND 28 0 616 0 MARCUS & MILLICHAP INC COM 0035 566324109 31 883 SH DFND 28 0 883 0 MARINEMAX INC COM 0015 567908108 5 338 SH DFND 28 0 338 0 MARKEL CORP COM 1181 570535104 4 3 SH DFND 28 0 3 0 MARKETAXESS HLDGS INC COM 0327 57060D108 407 1243 SH DFND 28 0 1243 0 MARRIOTT VACTINS WORLDWID CO COM 0103 57164Y107 1 14 SH DFND 28 0 14 0 MARSH & MCLENNAN COS INC COM 0100 571748102 145 1453 SH DFND 28 0 1453 0 MARRIOTT INTL INC NEW CL A 0124 571903202 10 78 SH DFND 28 0 78 0 MARTIN MARIETTA MATLS INC COM 0274 573284106 13 49 SH DFND 28 0 49 0 MASCO CORP COM 0041 574599106 201 4829 SH DFND 28 0 4829 0 MASIMO CORP COM 0148 574795100 2 15 SH DFND 28 0 15 0 MASONITE INTL CORP NEW COM 0058 575385109 3 47 SH DFND 28 0 47 0 MASTERCARD INC CL A 0271 57636Q104 114 422 SH DFND 28 0 422 0 MATADOR RES CO COM 0016 576485205 99 5970 SH DFND 28 0 5970 0 MATTHEWS INTL CORP CL A 0035 577128101 6 166 SH DFND 28 0 166 0 MAXIM INTEGRATED PRODS INC COM 0057 57772K101 1 15 SH DFND 28 0 15 0 MCCORMICK & CO INC COM NON VTG 0156 579780206 176 1127 SH DFND 28 0 1127 0 MCDONALDS CORP COM 0214 580135101 317 1477 SH DFND 28 0 1477 0 MCGRATH RENTCORP COM 0069 580589109 31 445 SH DFND 28 0 445 0 MCKESSON CORP COM 0136 58155Q103 27 198 SH DFND 28 0 198 0 MEDICAL PPTYS TRUST INC COM 0019 58463J304 39 1981 SH DFND 28 0 1981 0 MEDICINES CO COM 0050 584688105 0 4 SH DFND 28 0 4 0 MEDIDATA SOLUTIONS INC COM 0091 58471A105 20 222 SH DFND 28 0 222 0 MEDPACE HLDGS INC COM 0084 58506Q109 38 449 SH DFND 28 0 449 0 MELCO RESORTS AND ENTMT LTD ADR 0019 585464100 4 231 SH DFND 28 0 231 0 MERCADOLIBRE INC COM 0551 58733R102 120 218 SH DFND 28 0 218 0 MERCK & CO INC COM 0084 58933Y105 308 3663 SH DFND 28 0 3663 0 MERCURY SYS INC COM 0081 589378108 25 305 SH DFND 28 0 305 0 MERIT MED SYS INC COM 0030 589889104 4 134 SH DFND 28 0 134 0 MERITAGE HOMES CORP COM 0070 59001A102 38 534 SH DFND 28 0 534 0 METHODE ELECTRS INC COM 0033 591520200 24 703 SH DFND 28 0 703 0 METLIFE INC COM 0047 59156R108 269 5693 SH DFND 28 0 5693 0 METTLER TOLEDO INTERNATIONAL COM 0704 592688105 287 407 SH DFND 28 0 407 0 MICHAELS COS INC COM 0009 59408Q106 1 67 SH DFND 28 0 67 0 MICROSOFT CORP COM 0139 594918104 3097 22279 SH DFND 28 0 22279 0 MICROCHIP TECHNOLOGY INC COM 0092 595017104 87 939 SH DFND 28 0 939 0 MICRON TECHNOLOGY INC COM 0042 595112103 17 388 SH DFND 28 0 388 0 MID AMER APT CMNTYS INC COM 0130 59522J103 143 1100 SH DFND 28 0 1100 0 MIDDLEBY CORP COM 0116 596278101 130 1110 SH DFND 28 0 1110 0 MINERALS TECHNOLOGIES INC COM 0053 603158106 24 446 SH DFND 28 0 446 0 MOLINA HEALTHCARE INC COM 0109 60855R100 11 97 SH DFND 28 0 97 0 MOLSON COORS BREWING CO CL B 0057 60871R209 158 2741 SH DFND 28 0 2741 0 MONDELEZ INTL INC CL A 0055 609207105 368 6650 SH DFND 28 0 6650 0 MONOLITHIC PWR SYS INC COM 0155 609839105 69 441 SH DFND 28 0 441 0 MONRO INC COM 0079 610236101 67 854 SH DFND 28 0 854 0 MONSTER BEVERAGE CORP NEW COM 0058 61174X109 145 2496 SH DFND 28 0 2496 0 MOODYS CORP COM 0204 615369105 71 346 SH DFND 28 0 346 0 MOOG INC CL A 0081 615394202 63 773 SH DFND 28 0 773 0 MORGAN STANLEY COM NEW 0042 617446448 148 3476 SH DFND 28 0 3476 0 MORNINGSTAR INC COM 0146 617700109 77 526 SH DFND 28 0 526 0 MOSAIC CO NEW COM 0020 61945C103 13 610 SH DFND 28 0 610 0 MOTOROLA SOLUTIONS INC COM NEW 0170 620076307 234 1375 SH DFND 28 0 1375 0 MOVADO GROUP INC COM 0024 624580106 16 645 SH DFND 28 0 645 0 MUELLER WTR PRODS INC COM SER A 0011 624758108 37 3268 SH DFND 28 0 3268 0 MURPHY OIL CORP COM 0022 626717102 18 836 SH DFND 28 0 836 0 MYRIAD GENETICS INC COM 0028 62855J104 3 116 SH DFND 28 0 116 0 NCR CORP NEW COM 0031 62886E108 2 56 SH DFND 28 0 56 0 NMI HLDGS INC CL A 0026 629209305 6 217 SH DFND 28 0 217 0 NRG ENERGY INC COM NEW 0039 629377508 1 17 SH DFND 28 0 17 0 NANOMETRICS INC COM 0032 630077105 19 589 SH DFND 28 0 589 0 NASDAQ INC COM 0099 631103108 14 141 SH DFND 28 0 141 0 NATIONAL BEVERAGE CORP COM 0044 635017106 1 30 SH DFND 28 0 30 0 NATIONAL HEALTH INVS INC COM 0082 63633D104 3 39 SH DFND 28 0 39 0 NATIONAL INSTRS CORP COM 0041 636518102 2 51 SH DFND 28 0 51 0 NATIONAL OILWELL VARCO INC COM 0021 637071101 12 584 SH DFND 28 0 584 0 NAVIGANT CONSULTING INC COM 0027 63935N107 6 211 SH DFND 28 0 211 0 NEENAH INC COM 0065 640079109 41 623 SH DFND 28 0 623 0 NEOGEN CORP COM 0068 640491106 1 17 SH DFND 28 0 17 0 NEOGENOMICS INC COM NEW 0019 64049M209 8 443 SH DFND 28 0 443 0 NETAPP INC COM 0052 64110D104 232 4426 SH DFND 28 0 4426 0 NETFLIX INC COM 0267 64110L106 102 381 SH DFND 28 0 381 0 NETEASE INC SPONSORED ADS 0266 64110W102 22 81 SH DFND 28 0 81 0 NEUROCRINE BIOSCIENCES INC COM 0090 64125C109 127 1404 SH DFND 28 0 1404 0 NEVRO CORP COM 0085 64157F103 1 7 SH DFND 28 0 7 0 NEW YORK TIMES CO CL A 0028 650111107 5 184 SH DFND 28 0 184 0 NEWELL BRANDS INC COM 0018 651229106 1 54 SH DFND 28 0 54 0 NEWMARK GROUP INC CL A 0009 65158N102 5 516 SH DFND 28 0 516 0 NEXSTAR MEDIA GROUP INC CL A 0102 65336K103 41 398 SH DFND 28 0 398 0 NEXTERA ENERGY INC COM 0232 65339F101 379 1627 SH DFND 28 0 1627 0 NIKE INC CL B 0093 654106103 355 3778 SH DFND 28 0 3778 0 NISOURCE INC COM 0029 65473P105 10 345 SH DFND 28 0 345 0 NOBLE ENERGY INC COM 0022 655044105 21 935 SH DFND 28 0 935 0 NORDSON CORP COM 0146 655663102 259 1768 SH DFND 28 0 1768 0 NORDSTROM INC COM 0033 655664100 6 184 SH DFND 28 0 184 0 NORFOLK SOUTHERN CORP COM 0179 655844108 9 52 SH DFND 28 0 52 0 NORTHERN TR CORP COM 0093 665859104 33 351 SH DFND 28 0 351 0 NORTHROP GRUMMAN CORP COM 0374 666807102 263 703 SH DFND 28 0 703 0 NORTHWESTERN CORP COM NEW 0075 668074305 35 461 SH DFND 28 0 461 0 NOVANTA INC COM 0081 67000B104 21 254 SH DFND 28 0 254 0 NOW INC COM 0011 67011P100 1 57 SH DFND 28 0 57 0 NUANCE COMMUNICATIONS INC COM 0016 67020Y100 1 77 SH DFND 28 0 77 0 NUCOR CORP COM 0050 670346105 2 48 SH DFND 28 0 48 0 NUTANIX INC CL A 0026 67059N108 104 3963 SH DFND 28 0 3963 0 NVIDIA CORP COM 0174 67066G104 438 2514 SH DFND 28 0 2514 0 NUVASIVE INC COM 0063 670704105 11 169 SH DFND 28 0 169 0 NUTRIEN LTD COM 0049 67077M108 258 5174 SH DFND 28 0 5174 0 OGE ENERGY CORP COM 0045 670837103 128 2822 SH DFND 28 0 2822 0 O REILLY AUTOMOTIVE INC NEW COM 0398 67103H107 14 36 SH DFND 28 0 36 0 OSI SYSTEMS INC COM 0101 671044105 7 73 SH DFND 28 0 73 0 OCCIDENTAL PETE CORP COM 0044 674599105 102 2286 SH DFND 28 0 2286 0 OIL STS INTL INC COM 0013 678026105 1 55 SH DFND 28 0 55 0 OKTA INC CL A 0098 679295105 14 146 SH DFND 28 0 146 0 OLD DOMINION FREIGHT LINE IN COM 0169 679580100 5 29 SH DFND 28 0 29 0 OLD NATL BANCORP IND COM 0017 680033107 34 1957 SH DFND 28 0 1957 0 OLLIES BARGAIN OUTLT HLDGS I COM 0058 681116109 32 552 SH DFND 28 0 552 0 OMNICOM GROUP INC COM 0078 681919106 20 260 SH DFND 28 0 260 0 OMNICELL INC COM 0072 68213N109 64 880 SH DFND 28 0 880 0 ON SEMICONDUCTOR CORP COM 0019 682189105 65 3393 SH DFND 28 0 3393 0 ONE GAS INC COM 0096 68235P108 1 10 SH DFND 28 0 10 0 ONEOK INC NEW COM 0073 682680103 297 4036 SH DFND 28 0 4036 0 ORACLE CORP COM 0055 68389X105 553 10054 SH DFND 28 0 10054 0 ORMAT TECHNOLOGIES INC COM 0074 686688102 1 18 SH DFND 28 0 18 0 OWENS CORNING NEW COM 0063 690742101 18 278 SH DFND 28 0 278 0 OXFORD INDS INC COM 0071 691497309 10 143 SH DFND 28 0 143 0 PC CONNECTION INC COM 0038 69318J100 22 570 SH DFND 28 0 570 0 PNC FINL SVCS GROUP INC COM 0140 693475105 122 871 SH DFND 28 0 871 0 PPG INDS INC COM 0118 693506107 28 233 SH DFND 28 0 233 0 PPL CORP COM 0031 69351T106 108 3424 SH DFND 28 0 3424 0 PRA HEALTH SCIENCES INC COM 0099 69354M108 28 278 SH DFND 28 0 278 0 PRA GROUP INC COM 0033 69354N106 30 885 SH DFND 28 0 885 0 PPDAI GROUP INC SPONSORED ADR 0002 69354V108 1 242 SH DFND 28 0 242 0 PS BUSINESS PKS INC CALIF COM 0181 69360J107 29 160 SH DFND 28 0 160 0 PTC INC COM 0068 69370C100 38 551 SH DFND 28 0 551 0 PACCAR INC COM 0070 693718108 2 22 SH DFND 28 0 22 0 PACKAGING CORP AMER COM 0106 695156109 203 1913 SH DFND 28 0 1913 0 PALO ALTO NETWORKS INC COM 0203 697435105 342 1678 SH DFND 28 0 1678 0 PARKER HANNIFIN CORP COM 0180 701094104 35 192 SH DFND 28 0 192 0 PARSLEY ENERGY INC CL A 0016 701877102 115 6859 SH DFND 28 0 6859 0 PAYCHEX INC COM 0082 704326107 7 84 SH DFND 28 0 84 0 PAYCOM SOFTWARE INC COM 0209 70432V102 17 81 SH DFND 28 0 81 0 PAYLOCITY HLDG CORP COM 0097 70438V106 7 71 SH DFND 28 0 71 0 PAYPAL HLDGS INC COM 0103 70450Y103 973 9396 SH DFND 28 0 9396 0 PEBBLEBROOK HOTEL TR COM 0027 70509V100 10 349 SH DFND 28 0 349 0 PENN NATL GAMING INC COM 0018 707569109 25 1317 SH DFND 28 0 1317 0 PENSKE AUTOMOTIVE GRP INC COM 0047 70959W103 0 8 SH DFND 28 0 8 0 PENUMBRA INC COM 0134 70975L107 30 220 SH DFND 28 0 220 0 PEOPLES UTD FINL INC COM 0015 712704105 1 62 SH DFND 28 0 62 0 PEPSICO INC COM 0137 713448108 569 4150 SH DFND 28 0 4150 0 PERSPECTA INC COM 0026 715347100 1 43 SH DFND 28 0 43 0 PFIZER INC COM 0035 717081103 308 8570 SH DFND 28 0 8570 0 PHIBRO ANIMAL HEALTH CORP CL A COM 0021 71742Q106 10 482 SH DFND 28 0 482 0 PHILIP MORRIS INTL INC COM 0075 718172109 285 3752 SH DFND 28 0 3752 0 PHILLIPS 66 COM 0102 718546104 489 4773 SH DFND 28 0 4773 0 PHYSICIANS RLTY TR COM 0017 71943U104 110 6178 SH DFND 28 0 6178 0 PIEDMONT OFFICE REALTY TR IN COM CL A 0020 720190206 21 983 SH DFND 28 0 983 0 PIMCO ETF TR 0-5 HIGH YIELD 0099 72201R783 1020 10222 SH DFND 28 0 10222 0 PINNACLE FINL PARTNERS INC COM 0056 72346Q104 142 2494 SH DFND 28 0 2494 0 PINNACLE WEST CAP CORP COM 0097 723484101 15 158 SH DFND 28 0 158 0 PIONEER NAT RES CO COM 0125 723787107 171 1356 SH DFND 28 0 1356 0 PLANET FITNESS INC CL A 0057 72703H101 78 1342 SH DFND 28 0 1342 0 PLEXUS CORP COM 0062 729132100 33 521 SH DFND 28 0 521 0 POLARIS INC COM 0088 731068102 113 1282 SH DFND 28 0 1282 0 POOL CORPORATION COM 0201 73278L105 302 1497 SH DFND 28 0 1497 0 PORTLAND GEN ELEC CO COM NEW 0056 736508847 137 2438 SH DFND 28 0 2438 0 POST HLDGS INC COM 0105 737446104 7 70 SH DFND 28 0 70 0 POWER INTEGRATIONS INC COM 0090 739276103 208 2301 SH DFND 28 0 2301 0 PREMIER INC CL A 0028 74051N102 92 3179 SH DFND 28 0 3179 0 PRICE T ROWE GROUP INC COM 0114 74144T108 225 1967 SH DFND 28 0 1967 0 PRIMERICA INC COM 0127 74164M108 72 562 SH DFND 28 0 562 0 PRINCIPAL FINL GROUP INC COM 0057 74251V102 30 528 SH DFND 28 0 528 0 PROASSURANCE CORP COM 0040 74267C106 3 67 SH DFND 28 0 67 0 PROCTER & GAMBLE CO COM 0124 742718109 195 1565 SH DFND 28 0 1565 0 PROGENICS PHARMACEUTICALS IN COM 0005 743187106 2 488 SH DFND 28 0 488 0 PROGRESS SOFTWARE CORP COM 0038 743312100 19 497 SH DFND 28 0 497 0 PROGRESSIVE CORP OHIO COM 0077 743315103 798 10334 SH DFND 28 0 10334 0 PROLOGIS INC COM 0085 74340W103 396 4650 SH DFND 28 0 4650 0 PROOFPOINT INC COM 0129 743424103 51 394 SH DFND 28 0 394 0 PROPETRO HLDG CORP COM 0009 74347M108 3 345 SH DFND 28 0 345 0 PROSPERITY BANCSHARES INC COM 0070 743606105 174 2458 SH DFND 28 0 2458 0 PROTO LABS INC COM 0102 743713109 2 24 SH DFND 28 0 24 0 PRUDENTIAL FINL INC COM 0089 744320102 212 2355 SH DFND 28 0 2355 0 PUBLIC SVC ENTERPRISE GRP IN COM 0062 744573106 16 255 SH DFND 28 0 255 0 PUBLIC STORAGE COM 0245 74460D109 25 101 SH DFND 28 0 101 0 QUAKER CHEM CORP COM 0158 747316107 240 1518 SH DFND 28 0 1518 0 QTS RLTY TR INC COM CL A 0051 74736A103 86 1674 SH DFND 28 0 1674 0 QORVO INC COM 0074 74736K101 6 81 SH DFND 28 0 81 0 Q2 HLDGS INC COM 0078 74736L109 6 75 SH DFND 28 0 75 0 QUALCOMM INC COM 0076 747525103 400 5247 SH DFND 28 0 5247 0 QUALYS INC COM 0075 74758T303 8 103 SH DFND 28 0 103 0 QUANTA SVCS INC COM 0037 74762E102 6 161 SH DFND 28 0 161 0 QUEST DIAGNOSTICS INC COM 0107 74834L100 43 403 SH DFND 28 0 403 0 QUIDEL CORP COM 0061 74838J101 4 66 SH DFND 28 0 66 0 QURATE RETAIL INC COM SER A 0010 74915M100 2 236 SH DFND 28 0 236 0 RA PHARMACEUTICALS INC COM 0023 74933V108 3 121 SH DFND 28 0 121 0 RLI CORP COM 0092 749607107 64 687 SH DFND 28 0 687 0 RPM INTL INC COM 0068 749685103 278 4040 SH DFND 28 0 4040 0 RALPH LAUREN CORP CL A 0095 751212101 136 1429 SH DFND 28 0 1429 0 RANGE RES CORP COM 0003 75281A109 0 46 SH DFND 28 0 46 0 RAPID7 INC COM 0045 753422104 138 3039 SH DFND 28 0 3039 0 RAYMOND JAMES FINANCIAL INC COM 0082 754730109 170 2057 SH DFND 28 0 2057 0 RAYTHEON CO COM NEW 0196 755111507 131 669 SH DFND 28 0 669 0 RBC BEARINGS INC COM 0165 75524B104 313 1889 SH DFND 28 0 1889 0 REALPAGE INC COM 0062 75606N109 37 582 SH DFND 28 0 582 0 REALTY INCOME CORP COM 0076 756109104 85 1103 SH DFND 28 0 1103 0 RED ROCK RESORTS INC CL A 0020 75700L108 1 31 SH DFND 28 0 31 0 REGAL BELOIT CORP COM 0072 758750103 6 84 SH DFND 28 0 84 0 REGENERON PHARMACEUTICALS COM 0277 75886F107 58 209 SH DFND 28 0 209 0 REGIONS FINL CORP NEW COM 0015 7591EP100 38 2388 SH DFND 28 0 2388 0 REINSURANCE GRP OF AMERICA I COM NEW 0159 759351604 218 1365 SH DFND 28 0 1365 0 RELIANCE STEEL & ALUMINUM CO COM 0099 759509102 295 2959 SH DFND 28 0 2959 0 RENASANT CORP COM 0035 75970E107 16 458 SH DFND 28 0 458 0 REPLIGEN CORP COM 0076 759916109 21 277 SH DFND 28 0 277 0 REPUBLIC SVCS INC COM 0086 760759100 284 3280 SH DFND 28 0 3280 0 RESMED INC COM 0135 761152107 289 2142 SH DFND 28 0 2142 0 RESIDEO TECHNOLOGIES INC COM 0014 76118Y104 1 39 SH DFND 28 0 39 0 RETAIL OPPORTUNITY INVTS COR COM 0018 76131N101 0 2 SH DFND 28 0 2 0 ROCKWELL AUTOMATION INC COM 0164 773903109 13 81 SH DFND 28 0 81 0 ROGERS CORP COM 0136 775133101 1 5 SH DFND 28 0 5 0 ROLLINS INC COM 0034 775711104 9 254 SH DFND 28 0 254 0 ROPER TECHNOLOGIES INC COM 0356 776696106 723 2028 SH DFND 28 0 2028 0 ROSS STORES INC COM 0109 778296103 114 1033 SH DFND 28 0 1033 0 ROYAL DUTCH SHELL PLC SPON ADR B 0059 780259107 439 7322 SH DFND 28 0 7322 0 RUSH ENTERPRISES INC CL A 0038 781846209 25 655 SH DFND 28 0 655 0 RYDER SYS INC COM 0051 783549108 73 1408 SH DFND 28 0 1408 0 RYMAN HOSPITALITY PPTYS INC COM 0081 78377T107 72 885 SH DFND 28 0 885 0 S&P GLOBAL INC COM 0244 78409V104 42 173 SH DFND 28 0 173 0 SBA COMMUNICATIONS CORP NEW CL A 0241 78410G104 899 3726 SH DFND 28 0 3726 0 SEI INVESTMENTS CO COM 0059 784117103 5 91 SH DFND 28 0 91 0 SPDR S&P 500 ETF TR TR UNIT 0296 78462F103 1316 4434 SH DFND 28 0 4434 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 0067 78463X459 3 44 SH DFND 28 0 44 0 SPDR SERIES TRUST PORTFOLIO INTRMD0035 78464A375 757 21470 SH DFND 28 0 21470 0 SPDR SERIES TRUST PORTFOLIO SHORT 0030 78464A474 172 5591 SH DFND 28 0 5591 0 SPDR SERIES TRUST BLOMBERG INTL TR0028 78464A516 10 342 SH DFND 28 0 342 0 SPDR SERIES TRUST DJ REIT ETF 0104 78464A607 54 518 SH DFND 28 0 518 0 SPDR SERIES TRUST S&P DIVID ETF 0102 78464A763 331 3227 SH DFND 28 0 3227 0 SS&C TECHNOLOGIES HLDGS INC COM 0051 78467J100 196 3799 SH DFND 28 0 3799 0 SPDR SERIES TRUST BLOOMBERG BRCLYS0108 78468R622 685 6303 SH DFND 28 0 6303 0 SPDR SERIES TRUST SPDR BLOOMBERG 0091 78468R663 1575 17192 SH DFND 28 0 17192 0 SRC ENERGY INC COM 0004 78470V108 15 3197 SH DFND 28 0 3197 0 SVB FINL GROUP COM 0208 78486Q101 45 214 SH DFND 28 0 214 0 SABRA HEALTH CARE REIT INC COM 0022 78573L106 4 185 SH DFND 28 0 185 0 SABRE CORP COM 0022 78573M104 53 2362 SH DFND 28 0 2362 0 SAGE THERAPEUTICS INC COM 0140 78667J108 17 121 SH DFND 28 0 121 0 SAIA INC COM 0093 78709Y105 38 407 SH DFND 28 0 407 0 SALESFORCE COM INC COM 0148 79466L302 837 5637 SH DFND 28 0 5637 0 SANDERSON FARMS INC COM 0151 800013104 31 207 SH DFND 28 0 207 0 SANDY SPRING BANCORP INC COM 0033 800363103 19 561 SH DFND 28 0 561 0 SANMINA CORPORATION COM 0032 801056102 4 129 SH DFND 28 0 129 0 SAP SE SPON ADR 0117 803054204 825 6995 SH DFND 28 0 6995 0 SAREPTA THERAPEUTICS INC COM 0075 803607100 9 117 SH DFND 28 0 117 0 HENRY SCHEIN INC COM 0063 806407102 11 179 SH DFND 28 0 179 0 SCHLUMBERGER LTD COM 0034 806857108 329 9620 SH DFND 28 0 9620 0 SCHOLASTIC CORP COM 0037 807066105 19 511 SH DFND 28 0 511 0 THE CHARLES SCHWAB CORPORATI COM 0041 808513105 371 8871 SH DFND 28 0 8871 0 SCHWAB STRATEGIC TR US LCAP GR ETF 0084 808524300 290 3451 SH DFND 28 0 3451 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG0027 808524755 1179 42752 SH DFND 28 0 42752 0 SCOTTS MIRACLE GRO CO CL A 0101 810186106 166 1635 SH DFND 28 0 1635 0 SEALED AIR CORP NEW COM 0041 81211K100 131 3147 SH DFND 28 0 3147 0 SELECT SECTOR SPDR TR SBI CONS STPLS 0061 81369Y308 8 129 SH DFND 28 0 129 0 SELECT SECTOR SPDR TR SBI CONS DISCR 0120 81369Y407 84 698 SH DFND 28 0 698 0 SELECT SECTOR SPDR TR SBI INT-INDS 0077 81369Y704 164 2111 SH DFND 28 0 2111 0 SELECT SECTOR SPDR TR TECHNOLOGY 0080 81369Y803 104 1294 SH DFND 28 0 1294 0 SELECTIVE INS GROUP INC COM 0075 816300107 84 1113 SH DFND 28 0 1113 0 SEMPRA ENERGY COM 0147 816851109 23 155 SH DFND 28 0 155 0 SENSIENT TECHNOLOGIES CORP COM 0068 81725T100 36 521 SH DFND 28 0 521 0 SERVICE CORP INTL COM 0047 817565104 13 262 SH DFND 28 0 262 0 SERVICEMASTER GLOBAL HLDGS I COM 0055 81761R109 0 7 SH DFND 28 0 7 0 SERVICENOW INC COM 0253 81762P102 96 379 SH DFND 28 0 379 0 SHAKE SHACK INC CL A 0098 819047101 10 102 SH DFND 28 0 102 0 SHERWIN WILLIAMS CO COM 0549 824348106 714 1299 SH DFND 28 0 1299 0 SHOPIFY INC CL A 0311 82509L107 513 1645 SH DFND 28 0 1645 0 SIGNATURE BK NEW YORK N Y COM 0119 82669G104 153 1286 SH DFND 28 0 1286 0 SILICON LABORATORIES INC COM 0111 826919102 156 1398 SH DFND 28 0 1398 0 SIMON PPTY GROUP INC NEW COM 0155 828806109 1 9 SH DFND 28 0 9 0 SIMPLY GOOD FOODS CO COM 0028 82900L102 26 900 SH DFND 28 0 900 0 SINCLAIR BROADCAST GROUP INC CL A 0042 829226109 5 107 SH DFND 28 0 107 0 SITEONE LANDSCAPE SUPPLY INC COM 0074 82982L103 40 538 SH DFND 28 0 538 0 SKECHERS U S A INC CL A 0037 830566105 3 76 SH DFND 28 0 76 0 SKYWORKS SOLUTIONS INC COM 0079 83088M102 17 212 SH DFND 28 0 212 0 SMITH A O CORP COM 0047 831865209 30 626 SH DFND 28 0 626 0 SNAP ON INC COM 0156 833034101 165 1053 SH DFND 28 0 1053 0 SOLAREDGE TECHNOLOGIES INC COM 0083 83417M104 8 98 SH DFND 28 0 98 0 SONOCO PRODS CO COM 0058 835495102 84 1444 SH DFND 28 0 1444 0 SOTHEBYS COM 0056 835898107 1 26 SH DFND 28 0 26 0 SOUTH JERSEY INDS INC COM 0032 838518108 12 359 SH DFND 28 0 359 0 SOUTH ST CORP COM 0075 840441109 63 841 SH DFND 28 0 841 0 SOUTHERN CO COM 0061 842587107 162 2630 SH DFND 28 0 2630 0 SOUTHWEST AIRLS CO COM 0054 844741108 30 563 SH DFND 28 0 563 0 SOUTHWEST GAS HOLDINGS INC COM 0091 844895102 25 278 SH DFND 28 0 278 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0082 848574109 16 197 SH DFND 28 0 197 0 SPIRIT RLTY CAP INC NEW COM NEW 0047 84860W300 3 54 SH DFND 28 0 54 0 SPLUNK INC COM 0117 848637104 220 1869 SH DFND 28 0 1869 0 SPROUTS FMRS MKT INC COM 0019 85208M102 11 583 SH DFND 28 0 583 0 SQUARE INC CL A 0061 852234103 3 47 SH DFND 28 0 47 0 STAG INDL INC COM 0029 85254J102 44 1481 SH DFND 28 0 1481 0 STANDARD MTR PRODS INC COM 0048 853666105 81 1670 SH DFND 28 0 1670 0 STANDEX INTL CORP COM 0072 854231107 52 720 SH DFND 28 0 720 0 STANLEY BLACK & DECKER INC COM 0144 854502101 65 449 SH DFND 28 0 449 0 STARBUCKS CORP COM 0088 855244109 163 1840 SH DFND 28 0 1840 0 STARWOOD PPTY TR INC COM 0024 85571B105 10 415 SH DFND 28 0 415 0 STATE STR CORP COM 0059 857477103 13 228 SH DFND 28 0 228 0 STEEL DYNAMICS INC COM 0029 858119100 8 280 SH DFND 28 0 280 0 STEELCASE INC CL A 0018 858155203 5 297 SH DFND 28 0 297 0 STERICYCLE INC COM 0050 858912108 83 1630 SH DFND 28 0 1630 0 STERLING BANCORP DEL COM 0020 85917A100 70 3492 SH DFND 28 0 3492 0 STIFEL FINL CORP COM 0057 860630102 175 3049 SH DFND 28 0 3049 0 STORE CAP CORP COM 0037 862121100 1 39 SH DFND 28 0 39 0 STRYKER CORP COM 0216 863667101 124 572 SH DFND 28 0 572 0 SUMMIT HOTEL PPTYS INC COM 0011 866082100 113 9732 SH DFND 28 0 9732 0 SUMMIT MATLS INC CL A 0022 86614U100 13 593 SH DFND 28 0 593 0 SUN CMNTYS INC COM 0148 866674104 253 1705 SH DFND 28 0 1705 0 SUNTRUST BKS INC COM 0068 867914103 178 2588 SH DFND 28 0 2588 0 SYKES ENTERPRISES INC COM 0030 871237103 26 842 SH DFND 28 0 842 0 SYMANTEC CORP COM 0023 871503108 33 1389 SH DFND 28 0 1389 0 SYNOPSYS INC COM 0137 871607107 344 2509 SH DFND 28 0 2509 0 SYNOVUS FINL CORP COM NEW 0035 87161C501 14 378 SH DFND 28 0 378 0 SYNNEX CORP COM 0112 87162W100 103 909 SH DFND 28 0 909 0 SYNCHRONY FINL COM 0034 87165B103 0 4 SH DFND 28 0 4 0 SYNEOS HEALTH INC CL A 0053 87166B102 98 1846 SH DFND 28 0 1846 0 SYSCO CORP COM 0079 871829107 82 1039 SH DFND 28 0 1039 0 TCF FINANCIAL CORPORATION NE COM 0038 872307103 72 1888 SH DFND 28 0 1888 0 TJX COS INC NEW COM 0055 872540109 1151 20652 SH DFND 28 0 20652 0 T MOBILE US INC COM 0078 872590104 12 158 SH DFND 28 0 158 0 TRI POINTE GROUP INC COM 0015 87265H109 20 1352 SH DFND 28 0 1352 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0046 874039100 1439 30970 SH DFND 28 0 30970 0 TAILORED BRANDS INC COM 0004 87403A107 0 5 SH DFND 28 0 5 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0125 874054109 45 362 SH DFND 28 0 362 0 TANDEM DIABETES CARE INC COM NEW 0058 875372203 30 508 SH DFND 28 0 508 0 TAPESTRY INC COM 0026 876030107 11 432 SH DFND 28 0 432 0 TARGET CORP COM 0106 87612E106 1157 10825 SH DFND 28 0 10825 0 TAUBMAN CTRS INC COM 0040 876664103 2 38 SH DFND 28 0 38 0 TELADOC HEALTH INC COM 0067 87918A105 62 912 SH DFND 28 0 912 0 TELEDYNE TECHNOLOGIES INC COM 0321 879360105 24 76 SH DFND 28 0 76 0 TERADYNE INC COM 0057 880770102 5 93 SH DFND 28 0 93 0 TESLA INC COM 0240 88160R101 12 50 SH DFND 28 0 50 0 TETRA TECH INC NEW COM 0086 88162G103 149 1720 SH DFND 28 0 1720 0 TEXAS CAPITAL BANCSHARES INC COM 0054 88224Q107 7 136 SH DFND 28 0 136 0 TEXAS INSTRS INC COM 0129 882508104 491 3798 SH DFND 28 0 3798 0 TEXAS ROADHOUSE INC COM 0052 882681109 91 1736 SH DFND 28 0 1736 0 THE TRADE DESK INC COM CL A 0187 88339J105 17 88 SH DFND 28 0 88 0 THERMO FISHER SCIENTIFIC INC COM 0291 883556102 1021 3507 SH DFND 28 0 3507 0 THOR INDS INC COM 0056 885160101 2 38 SH DFND 28 0 38 0 3M CO COM 0164 88579Y101 107 650 SH DFND 28 0 650 0 TIMKEN CO COM 0043 887389104 48 1094 SH DFND 28 0 1094 0 TOLL BROTHERS INC COM 0041 889478103 10 238 SH DFND 28 0 238 0 TOPBUILD CORP COM 0096 89055F103 0 3 SH DFND 28 0 3 0 TORO CO COM 0073 891092108 251 3426 SH DFND 28 0 3426 0 TOWNEBANK PORTSMOUTH VA COM 0027 89214P109 18 652 SH DFND 28 0 652 0 TRACTOR SUPPLY CO COM 0090 892356106 85 943 SH DFND 28 0 943 0 TRANSUNION COM 0081 89400J107 5 59 SH DFND 28 0 59 0 TRAVELERS COMPANIES INC COM 0148 89417E109 129 866 SH DFND 28 0 866 0 TREEHOUSE FOODS INC COM 0055 89469A104 14 255 SH DFND 28 0 255 0 TREX CO INC COM 0090 89531P105 53 588 SH DFND 28 0 588 0 TRIMBLE INC COM 0038 896239100 22 557 SH DFND 28 0 557 0 TRINITY INDS INC COM 0019 896522109 1 44 SH DFND 28 0 44 0 TRIUMPH GROUP INC NEW COM 0022 896818101 35 1508 SH DFND 28 0 1508 0 TRIPADVISOR INC COM 0038 896945201 3 75 SH DFND 28 0 75 0 TRUEBLUE INC COM 0021 89785X101 17 785 SH DFND 28 0 785 0 TRUSTMARK CORP COM 0034 898402102 33 963 SH DFND 28 0 963 0 TWITTER INC COM 0041 90184L102 50 1216 SH DFND 28 0 1216 0 II VI INC COM 0035 902104108 3 97 SH DFND 28 0 97 0 TYLER TECHNOLOGIES INC COM 0262 902252105 208 793 SH DFND 28 0 793 0 TYSON FOODS INC CL A 0086 902494103 22 257 SH DFND 28 0 257 0 UDR INC COM 0048 902653104 8 165 SH DFND 28 0 165 0 UGI CORP NEW COM 0050 902681105 10 189 SH DFND 28 0 189 0 UMB FINL CORP COM 0064 902788108 37 567 SH DFND 28 0 567 0 US BANCORP DEL COM NEW 0055 902973304 202 3648 SH DFND 28 0 3648 0 U S PHYSICAL THERAPY INC COM 0130 90337L108 85 651 SH DFND 28 0 651 0 UBER TECHNOLOGIES INC COM 0030 90353T100 134 4387 SH DFND 28 0 4387 0 ULTA BEAUTY INC COM 0250 90384S303 59 235 SH DFND 28 0 235 0 UMPQUA HLDGS CORP COM 0016 904214103 16 996 SH DFND 28 0 996 0 UNIFIRST CORP MASS COM 0195 904708104 17 87 SH DFND 28 0 87 0 UNILEVER PLC SPON ADR NEW 0060 904767704 385 6401 SH DFND 28 0 6401 0 UNILEVER N V N Y SHS NEW 0060 904784709 185 3075 SH DFND 28 0 3075 0 UNION PACIFIC CORP COM 0161 907818108 514 3173 SH DFND 28 0 3173 0 UNITED CMNTY BKS BLAIRSVLE G COM 0028 90984P303 26 902 SH DFND 28 0 902 0 UNITED BANKSHARES INC WEST V COM 0037 909907107 83 2190 SH DFND 28 0 2190 0 UNITED FIRE GROUP INC COM 0046 910340108 3 56 SH DFND 28 0 56 0 UNITED NAT FOODS INC COM 0011 911163103 0 39 SH DFND 28 0 39 0 UNITED PARCEL SERVICE INC CL B 0119 911312106 547 4562 SH DFND 28 0 4562 0 UNITED RENTALS INC COM 0124 911363109 6 50 SH DFND 28 0 50 0 US FOODS HLDG CORP COM 0041 912008109 11 277 SH DFND 28 0 277 0 UNITED TECHNOLOGIES CORP COM 0136 913017109 347 2541 SH DFND 28 0 2541 0 UNITEDHEALTH GROUP INC COM 0217 91324P102 1015 4669 SH DFND 28 0 4669 0 UNITIL CORP COM 0063 913259107 18 284 SH DFND 28 0 284 0 UNIVERSAL DISPLAY CORP COM 0167 91347P105 35 207 SH DFND 28 0 207 0 UNIVERSAL ELECTRS INC COM 0050 913483103 27 525 SH DFND 28 0 525 0 UNIVERSAL HLTH SVCS INC CL B 0148 913903100 17 117 SH DFND 28 0 117 0 URBAN EDGE PPTYS COM 0019 91704F104 2 96 SH DFND 28 0 96 0 V F CORP COM 0088 918204108 61 684 SH DFND 28 0 684 0 VAIL RESORTS INC COM 0227 91879Q109 149 655 SH DFND 28 0 655 0 VALERO ENERGY CORP NEW COM 0085 91913Y100 163 1907 SH DFND 28 0 1907 0 VANGUARD STAR FD VG TL INTL STK F0051 921909768 485 9388 SH DFND 28 0 9388 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0161 921932505 431 2666 SH DFND 28 0 2666 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0114 921932703 538 4677 SH DFND 28 0 4677 0 VANGUARD BD INDEX FD INC LONG TERM BOND 0102 921937793 1624 15819 SH DFND 28 0 15819 0 VANGUARD BD INDEX FD INC INTERMED TERM 0088 921937819 2087 23713 SH DFND 28 0 23713 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 0080 921937827 1379 17065 SH DFND 28 0 17065 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 0084 921937835 443 5249 SH DFND 28 0 5249 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF0041 921943858 2962 72103 SH DFND 28 0 72103 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0088 921946406 231 2607 SH DFND 28 0 2607 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0058 92203J407 1565 26596 SH DFND 28 0 26596 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0058 922042676 15 264 SH DFND 28 0 264 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0049 922042775 444 8902 SH DFND 28 0 8902 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF0040 922042858 1004 24931 SH DFND 28 0 24931 0 VANGUARD WORLD FDS CONSUM DIS ETF 0180 92204A108 921 5111 SH DFND 28 0 5111 0 VANGUARD WORLD FDS CONSUM STP ETF 0156 92204A207 378 2412 SH DFND 28 0 2412 0 VANGUARD WORLD FDS INF TECH ETF 0215 92204A702 740 3435 SH DFND 28 0 3435 0 VANGUARD WORLD FDS UTILITIES ETF 0143 92204A876 793 5523 SH DFND 28 0 5523 0 VANGUARD WORLD FDS COMM SRVC ETF 0086 92204A884 589 6795 SH DFND 28 0 6795 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD0081 92206C409 1385 17088 SH DFND 28 0 17088 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0140 92206C623 267 1908 SH DFND 28 0 1908 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0053 92206C771 746 14006 SH DFND 28 0 14006 0 VAREX IMAGING CORP COM 0028 92214X106 15 529 SH DFND 28 0 529 0 VARIAN MED SYS INC COM 0119 92220P105 171 1435 SH DFND 28 0 1435 0 VEEVA SYS INC CL A COM 0152 922475108 57 373 SH DFND 28 0 373 0 VENTAS INC COM 0073 92276F100 135 1846 SH DFND 28 0 1846 0 VANGUARD INDEX FDS S&P 500 ETF SHS 0272 922908363 4734 17367 SH DFND 28 0 17367 0 VANGUARD INDEX FDS REAL ESTATE ETF 0093 922908553 113 1214 SH DFND 28 0 1214 0 VANGUARD INDEX FDS SML CP GRW ETF 0182 922908595 253 1392 SH DFND 28 0 1392 0 VANGUARD INDEX FDS SM CP VAL ETF 0128 922908611 601 4660 SH DFND 28 0 4660 0 VANGUARD INDEX FDS MID CAP ETF 0167 922908629 437 2605 SH DFND 28 0 2605 0 VANGUARD INDEX FDS EXTEND MKT ETF 0116 922908652 578 4966 SH DFND 28 0 4966 0 VANGUARD INDEX FDS GROWTH ETF 0166 922908736 710 4271 SH DFND 28 0 4271 0 VANGUARD INDEX FDS VALUE ETF 0111 922908744 707 6331 SH DFND 28 0 6331 0 VANGUARD INDEX FDS SMALL CP ETF 0153 922908751 925 6011 SH DFND 28 0 6011 0 VEREIT INC COM 0009 92339V100 129 13214 SH DFND 28 0 13214 0 VERIZON COMMUNICATIONS INC COM 0060 92343V104 648 10731 SH DFND 28 0 10731 0 VERISK ANALYTICS INC COM 0158 92345Y106 197 1244 SH DFND 28 0 1244 0 VERTEX PHARMACEUTICALS INC COM 0169 92532F100 199 1174 SH DFND 28 0 1174 0 VERSUM MATLS INC COM 0052 92532W103 1 14 SH DFND 28 0 14 0 VIAVI SOLUTIONS INC COM 0014 925550105 16 1112 SH DFND 28 0 1112 0 VICI PPTYS INC COM 0022 925652109 5 202 SH DFND 28 0 202 0 VIPSHOP HLDGS LTD SPONSORED ADS A 0008 92763W103 11 1276 SH DFND 28 0 1276 0 VISA INC COM CL A 0172 92826C839 2508 14579 SH DFND 28 0 14579 0 VISTEON CORP COM NEW 0082 92839U206 0 3 SH DFND 28 0 3 0 VISTRA ENERGY CORP COM 0026 92840M102 2 74 SH DFND 28 0 74 0 VMWARE INC CL A COM 0150 928563402 472 3145 SH DFND 28 0 3145 0 VORNADO RLTY TR SH BEN INT 0063 929042109 4 60 SH DFND 28 0 60 0 VULCAN MATLS CO COM 0151 929160109 2 14 SH DFND 28 0 14 0 WD-40 CO COM 0183 929236107 94 513 SH DFND 28 0 513 0 WABCO HLDGS INC COM 0133 92927K102 66 490 SH DFND 28 0 490 0 WEC ENERGY GROUP INC COM 0095 92939U106 165 1730 SH DFND 28 0 1730 0 WABTEC CORP COM 0071 929740108 129 1793 SH DFND 28 0 1793 0 WALMART INC COM 0118 931142103 821 6914 SH DFND 28 0 6914 0 WALGREENS BOOTS ALLIANCE INC COM 0055 931427108 54 973 SH DFND 28 0 973 0 WASTE CONNECTIONS INC COM 0092 94106B101 115 1248 SH DFND 28 0 1248 0 WASTE MGMT INC DEL COM 0115 94106L109 68 591 SH DFND 28 0 591 0 WATERS CORP COM 0223 941848103 41 182 SH DFND 28 0 182 0 WATSCO INC COM 0169 942622200 22 133 SH DFND 28 0 133 0 WAYFAIR INC CL A 0112 94419L101 9 80 SH DFND 28 0 80 0 WEBSTER FINL CORP CONN COM 0046 947890109 150 3193 SH DFND 28 0 3193 0 WELBILT INC COM 0016 949090104 3 153 SH DFND 28 0 153 0 WELLCARE HEALTH PLANS INC COM 0259 94946T106 2 9 SH DFND 28 0 9 0 WELLS FARGO CO NEW COM 0050 949746101 306 6065 SH DFND 28 0 6065 0 WELLTOWER INC COM 0090 95040Q104 183 2018 SH DFND 28 0 2018 0 WESBANCO INC COM 0037 950810101 25 656 SH DFND 28 0 656 0 WEST PHARMACEUTICAL SVSC INC COM 0141 955306105 457 3222 SH DFND 28 0 3222 0 WESTERN ALLIANCE BANCORP COM 0046 957638109 166 3611 SH DFND 28 0 3611 0 WESTERN DIGITAL CORP COM 0059 958102105 12 197 SH DFND 28 0 197 0 WEYERHAEUSER CO COM 0027 962166104 97 3491 SH DFND 28 0 3491 0 WHIRLPOOL CORP COM 0158 963320106 6 37 SH DFND 28 0 37 0 WILLIAMS COS INC DEL COM 0024 969457100 9 390 SH DFND 28 0 390 0 WINGSTOP INC COM 0087 974155103 38 440 SH DFND 28 0 440 0 WINTRUST FINL CORP COM 0064 97650W108 1 23 SH DFND 28 0 23 0 WISDOMTREE TR EMER MKT HIGH FD0041 97717W315 12 302 SH DFND 28 0 302 0 WOLVERINE WORLD WIDE INC COM 0028 978097103 15 533 SH DFND 28 0 533 0 WOODWARD INC COM 0107 980745103 141 1309 SH DFND 28 0 1309 0 WORKDAY INC CL A 0169 98138H101 39 227 SH DFND 28 0 227 0 WORLD WRESTLING ENTMT INC CL A 0071 98156Q108 7 97 SH DFND 28 0 97 0 WW INTL INC COM 0037 98262P101 1 17 SH DFND 28 0 17 0 WYNDHAM DESTINATIONS INC COM 0046 98310W108 8 168 SH DFND 28 0 168 0 WYNDHAM HOTELS & RESORTS INC COM 0051 98311A105 10 184 SH DFND 28 0 184 0 WYNN RESORTS LTD COM 0108 983134107 24 220 SH DFND 28 0 220 0 XPO LOGISTICS INC COM 0071 983793100 11 155 SH DFND 28 0 155 0 XCEL ENERGY INC COM 0064 98389B100 26 396 SH DFND 28 0 396 0 XILINX INC COM 0095 983919101 443 4618 SH DFND 28 0 4618 0 XYLEM INC COM 0079 98419M100 18 228 SH DFND 28 0 228 0 XEROX HOLDINGS CORP COM NEW 0029 98421M106 0 16 SH DFND 28 0 16 0 YUM BRANDS INC COM 0113 988498101 17 151 SH DFND 28 0 151 0 YUM CHINA HLDGS INC COM 0045 98850P109 35 775 SH DFND 28 0 775 0 ZAYO GROUP HLDGS INC COM 0033 98919V105 16 477 SH DFND 28 0 477 0 ZEBRA TECHNOLOGIES CORP CL A 0206 989207105 764 3702 SH DFND 28 0 3702 0 ZENDESK INC COM 0072 98936J101 2 23 SH DFND 28 0 23 0 ZIMMER BIOMET HLDGS INC COM 0137 98956P102 16 120 SH DFND 28 0 120 0 ZIONS BANCORPORATION N A COM 0044 989701107 2 38 SH DFND 28 0 38 0 ZOETIS INC CL A 0124 98978V103 1267 10166 SH DFND 28 0 10166 0 ZSCALER INC COM 0047 98980G102 8 174 SH DFND 28 0 174 0 ADIENT PLC ORD SHS 0022 G0084W101 0 12 SH DFND 28 0 12 0 ALLEGION PUB LTD CO ORD SHS 0103 G0176J109 31 300 SH DFND 28 0 300 0 ALLERGAN PLC SHS 0168 G0177J108 27 158 SH DFND 28 0 158 0 AMCOR PLC ORD 0009 G0250X107 29 2956 SH DFND 28 0 2956 0 AMDOCS LTD SHS 0066 G02602103 4 62 SH DFND 28 0 62 0 AMBARELLA INC SHS 0062 G037AX101 27 433 SH DFND 28 0 433 0 AON PLC SHS CL A 0193 G0408V102 83 431 SH DFND 28 0 431 0 ARCH CAP GROUP LTD ORD 0041 G0450A105 196 4670 SH DFND 28 0 4670 0 ARGO GROUP INTL HLDGS LTD COM 0070 G0464B107 64 904 SH DFND 28 0 904 0 AXIS CAPITAL HOLDINGS LTD SHS 0066 G0692U109 0 5 SH DFND 28 0 5 0 AXALTA COATING SYS LTD COM 0030 G0750C108 1 48 SH DFND 28 0 48 0 BIOHAVEN PHARMACTL HLDG CO L COM 0041 G11196105 19 448 SH DFND 28 0 448 0 ACCENTURE PLC IRELAND SHS CLASS A 0192 G1151C101 629 3268 SH DFND 28 0 3268 0 COCA COLA EUROPEAN PARTNERS SHS 0055 G25839104 20 361 SH DFND 28 0 361 0 EATON CORP PLC SHS 0083 G29183103 201 2414 SH DFND 28 0 2414 0 ENDO INTL PLC SHS 0003 G30401106 0 45 SH DFND 28 0 45 0 ENSTAR GROUP LIMITED SHS 0189 G3075P101 7 38 SH DFND 28 0 38 0 EVEREST RE GROUP LTD COM 0266 G3223R108 23 86 SH DFND 28 0 86 0 FRESH DEL MONTE PRODUCE INC ORD 0034 G36738105 18 542 SH DFND 28 0 542 0 GENPACT LIMITED SHS 0038 G3922B107 391 10085 SH DFND 28 0 10085 0 HORIZON THERAPEUTICS PUB LTD SHS 0027 G46188101 47 1739 SH DFND 28 0 1739 0 IHS MARKIT LTD SHS 0066 G47567105 257 3850 SH DFND 28 0 3850 0 INGERSOLL-RAND PLC SHS 0123 G47791101 345 2802 SH DFND 28 0 2802 0 INVESCO LTD SHS 0016 G491BT108 36 2097 SH DFND 28 0 2097 0 JAMES RIV GROUP LTD COM 0051 G5005R107 137 2673 SH DFND 28 0 2673 0 JAZZ PHARMACEUTICALS PLC SHS USD 0128 G50871105 109 850 SH DFND 28 0 850 0 JOHNSON CTLS INTL PLC SHS 0043 G51502105 249 5681 SH DFND 28 0 5681 0 LIBERTY GLOBAL PLC SHS CL C 0023 G5480U120 12 504 SH DFND 28 0 504 0 LINDE PLC SHS 0193 G5494J103 653 3372 SH DFND 28 0 3372 0 LIVANOVA PLC SHS 0073 G5509L101 1 15 SH DFND 28 0 15 0 MARVELL TECHNOLOGY GROUP LTD ORD 0024 G5876H105 3 115 SH DFND 28 0 115 0 MEDTRONIC PLC SHS 0108 G5960L103 540 4970 SH DFND 28 0 4970 0 APTIV PLC SHS 0087 G6095L109 102 1166 SH DFND 28 0 1166 0 NOVOCURE LTD ORD SHS 0074 G6674U108 7 92 SH DFND 28 0 92 0 NVENT ELECTRIC PLC SHS 0022 G6700G107 0 10 SH DFND 28 0 10 0 RENAISSANCERE HOLDINGS LTD COM 0193 G7496G103 109 562 SH DFND 28 0 562 0 SEAGATE TECHNOLOGY PLC SHS 0053 G7945M107 7 130 SH DFND 28 0 130 0 PENTAIR PLC SHS 0037 G7S00T104 1 35 SH DFND 28 0 35 0 SENSATA TECHNOLOGIES HLDNG P SHS 0050 G8060N102 102 2032 SH DFND 28 0 2032 0 STERIS PLC SHS USD 0144 G8473T100 565 3911 SH DFND 28 0 3911 0 TECHNIPFMC PLC COM 0024 G87110105 206 8521 SH DFND 28 0 8521 0 TRITON INTL LTD CL A 0033 G9078F107 0 6 SH DFND 28 0 6 0 ALCON INC ORD SHS 0058 H01301128 305 5240 SH DFND 28 0 5240 0 CHUBB LIMITED COM 0161 H1467J104 685 4245 SH DFND 28 0 4245 0 TE CONNECTIVITY LTD REG SHS 0093 H84989104 144 1542 SH DFND 28 0 1542 0 GLOBANT S A COM 0091 L44385109 2 26 SH DFND 28 0 26 0 SPOTIFY TECHNOLOGY S A SHS 0114 L8681T102 20 178 SH DFND 28 0 178 0 CHECK POINT SOFTWARE TECH LT ORD 0109 M22465104 517 4723 SH DFND 28 0 4723 0 AERCAP HOLDINGS NV SHS 0054 N00985106 73 1338 SH DFND 28 0 1338 0 ASML HOLDING N V N Y REGISTRY SHS0248 N07059210 363 1462 SH DFND 28 0 1462 0 CORE LABORATORIES N V COM 0046 N22717107 11 230 SH DFND 28 0 230 0 LYONDELLBASELL INDUSTRIES N SHS - A - 0089 N53745100 75 833 SH DFND 28 0 833 0 NXP SEMICONDUCTORS N V COM 0109 N6596X109 430 3939 SH DFND 28 0 3939 0 YANDEX N V SHS CLASS A 0035 N97284108 250 7145 SH DFND 28 0 7145 0 ROYAL CARIBBEAN CRUISES LTD COM 0108 V7780T103 43 397 SH DFND 28 0 397 0 BAIDU INC SPON ADR REP A 0102 056752108 92 910 SH DFND 18 0 910 0 GARDNER DENVER HLDGS INC COM 0028 36555P107 171 6050 SH DFND 14 6050 0 0 ISHARES TR MBS ETF 0108 464288588 169 1564 SH DFND 18 0 1564 0 MORNINGSTAR INC COM 0146 617700109 161 1103 SH DFND 14 1103 0 0 NUTANIX INC CL A 0026 67059N108 168 6400 SH DFND 14 6400 0 0 ARTISAN PARTNERS ASSET MGMT CL A 0028 04316A108 164 5804 SH DFND 14 5140 664 0 CASELLA WASTE SYS INC CL A 0042 147448104 192 4476 SH DFND 14 4042 434 0 FIRST HAWAIIAN INC COM 0026 32051X108 199 7450 SH DFND 14 7450 0 0 ICF INTL INC COM 0084 44925C103 182 2160 SH DFND 14 1746 414 0