0001137774-21-000104.txt : 20210805 0001137774-21-000104.hdr.sgml : 20210805 20210805150624 ACCESSION NUMBER: 0001137774-21-000104 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 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: 211147707 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 03-31-2020 03-31-2020 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 973-802-6691 /s/ Richard Baker Newark NJ 08-05-2021 3 1259 385086 14 0001316541 028-11173 QMA LLC 28 0000080887 028-21192 PRUCO SECURITIES, LLC. 18 0001666044 028-17205 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE INFORMATION TABLE 2 form13fInfoTable_202003.xml INFORMATION TABLE AFLAC INC COM 0034 001055102 101 2960 SH DFND 28 0 2960 0 AGNC INVT CORP COM 0010 00123Q104 5 488 SH DFND 28 0 488 0 AES CORP COM 0013 00130H105 99 7292 SH DFND 28 0 7292 0 ALPS ETF TR ALERIAN MLP 0003 00162Q866 44 12854 SH DFND 28 0 12854 0 AMC NETWORKS INC CL A 0024 00164V103 1 22 SH DFND 28 0 22 0 AMN HEALTHCARE SVCS INC COM 0057 001744101 96 1664 SH DFND 28 0 1664 0 AT&T INC COM 0029 00206R102 732 25096 SH DFND 28 0 25096 0 AARONS INC COM PAR $0.50 0022 002535300 44 1914 SH DFND 28 0 1914 0 ABBOTT LABS COM 0078 002824100 423 5359 SH DFND 28 0 5359 0 ABBVIE INC COM 0076 00287Y109 912 11976 SH DFND 28 0 11976 0 ABIOMED INC COM 0145 003654100 30 205 SH DFND 28 0 205 0 ACADIA HEALTHCARE COMPANY IN COM 0018 00404A109 51 2767 SH DFND 28 0 2767 0 ACADIA PHARMACEUTICALS INC COM 0042 004225108 7 159 SH DFND 28 0 159 0 ACADIA RLTY TR COM SH BEN INT 0012 004239109 1 51 SH DFND 28 0 51 0 ACCELERON PHARMA INC COM 0089 00434H108 12 139 SH DFND 28 0 139 0 ACTIVISION BLIZZARD INC COM 0059 00507V109 152 2556 SH DFND 28 0 2556 0 ACUITY BRANDS INC COM 0085 00508Y102 49 569 SH DFND 28 0 569 0 ADDUS HOMECARE CORP COM 0067 006739106 12 182 SH DFND 28 0 182 0 ADOBE INC COM 0318 00724F101 1690 5310 SH DFND 28 0 5310 0 ADVANCE AUTO PARTS INC COM 0093 00751Y106 194 2074 SH DFND 28 0 2074 0 ADVANSIX INC COM 0009 00773T101 0 3 SH DFND 28 0 3 0 AEROJET ROCKETDYNE HLDGS INC COM 0041 007800105 26 613 SH DFND 28 0 613 0 ADVANCED MICRO DEVICES INC COM 0045 007903107 19 416 SH DFND 28 0 416 0 ADVANCED ENERGY INDS COM 0048 007973100 62 1276 SH DFND 28 0 1276 0 AEROVIRONMENT INC COM 0060 008073108 10 171 SH DFND 28 0 171 0 AGILENT TECHNOLOGIES INC COM 0071 00846U101 133 1859 SH DFND 28 0 1859 0 AGREE REALTY CORP COM 0061 008492100 29 461 SH DFND 28 0 461 0 AIR LEASE CORP CL A 0022 00912X302 42 1918 SH DFND 28 0 1918 0 AIR PRODS & CHEMS INC COM 0199 009158106 100 499 SH DFND 28 0 499 0 AIR TRANSPORT SERVICES GRP I COM 0018 00922R105 2 83 SH DFND 28 0 83 0 AKAMAI TECHNOLOGIES INC COM 0091 00971T101 718 7853 SH DFND 28 0 7853 0 ALASKA AIR GROUP INC COM 0028 011659109 4 129 SH DFND 28 0 129 0 ALBANY INTL CORP CL A 0047 012348108 7 143 SH DFND 28 0 143 0 ALBEMARLE CORP COM 0056 012653101 77 1366 SH DFND 28 0 1366 0 ALEXANDRIA REAL ESTATE EQ IN COM 0137 015271109 126 918 SH DFND 28 0 918 0 ALEXION PHARMACEUTICALS INC COM 0089 015351109 234 2607 SH DFND 28 0 2607 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0194 01609W102 1203 6185 SH DFND 28 0 6185 0 ALIGN TECHNOLOGY INC COM 0173 016255101 65 375 SH DFND 28 0 375 0 ALLEGHANY CORP DEL COM 0552 017175100 1 1 SH DFND 28 0 1 0 ALLEGHENY TECHNOLOGIES INC COM 0008 01741R102 31 3639 SH DFND 28 0 3639 0 ALLISON TRANSMISSION HLDGS I COM 0032 01973R101 192 5889 SH DFND 28 0 5889 0 ALLSTATE CORP COM 0091 020002101 221 2412 SH DFND 28 0 2412 0 ALNYLAM PHARMACEUTICALS INC COM 0108 02043Q107 9 79 SH DFND 28 0 79 0 ALPHABET INC CAP STK CL C 1162 02079K107 2199 1891 SH DFND 28 0 1891 0 ALPHABET INC CAP STK CL A 1161 02079K305 1052 905 SH DFND 28 0 905 0 ALTRA INDL MOTION CORP COM 0017 02208R106 3 152 SH DFND 28 0 152 0 ALTRIA GROUP INC COM 0038 02209S103 152 3923 SH DFND 28 0 3923 0 AMAZON COM INC COM 1949 023135106 3715 1906 SH DFND 28 0 1906 0 AMBEV SA SPONSORED ADR 0002 02319V103 124 53721 SH DFND 28 0 53721 0 AMEDISYS INC COM 0183 023436108 11 58 SH DFND 28 0 58 0 AMEREN CORP COM 0072 023608102 37 505 SH DFND 28 0 505 0 AMERICAN CAMPUS CMNTYS INC COM 0027 024835100 108 3886 SH DFND 28 0 3886 0 AMERICAN ELEC PWR CO INC COM 0079 025537101 113 1414 SH DFND 28 0 1414 0 AMERICAN EQTY INVT LIFE HLD COM 0018 025676206 33 1782 SH DFND 28 0 1782 0 AMERICAN EXPRESS CO COM 0085 025816109 344 4015 SH DFND 28 0 4015 0 AMERICAN FINL GROUP INC OHIO COM 0070 025932104 1 16 SH DFND 28 0 16 0 AMERICAN HOMES 4 RENT CL A 0023 02665T306 4 178 SH DFND 28 0 178 0 AMERICAN INTL GROUP INC COM NEW 0024 026874784 210 8670 SH DFND 28 0 8670 0 AMER STATES WTR CO COM 0081 029899101 106 1296 SH DFND 28 0 1296 0 AMERICAN TOWER CORP NEW COM 0217 03027X100 817 3750 SH DFND 28 0 3750 0 AMERICAN WTR WKS CO INC NEW COM 0119 030420103 48 399 SH DFND 28 0 399 0 AMERICAN WOODMARK CORPORATIO COM 0045 030506109 20 438 SH DFND 28 0 438 0 AMERICOLD RLTY TR COM 0034 03064D108 252 7397 SH DFND 28 0 7397 0 AMERISAFE INC COM 0064 03071H100 73 1134 SH DFND 28 0 1134 0 AMERISOURCEBERGEN CORP COM 0088 03073E105 124 1403 SH DFND 28 0 1403 0 AMERIPRISE FINL INC COM 0102 03076C106 215 2094 SH DFND 28 0 2094 0 AMETEK INC COM 0072 031100100 170 2365 SH DFND 28 0 2365 0 AMGEN INC COM 0202 031162100 1046 5160 SH DFND 28 0 5160 0 AMICUS THERAPEUTICS INC COM 0009 03152W109 3 315 SH DFND 28 0 315 0 AMPHENOL CORP NEW CL A 0072 032095101 549 7535 SH DFND 28 0 7535 0 ANALOG DEVICES INC COM 0089 032654105 25 275 SH DFND 28 0 275 0 ANGIODYNAMICS INC COM 0010 03475V101 12 1175 SH DFND 28 0 1175 0 ANIKA THERAPEUTICS INC COM 0028 035255108 2 71 SH DFND 28 0 71 0 ANIXTER INTL INC COM 0087 035290105 1 8 SH DFND 28 0 8 0 ANSYS INC COM 0232 03662Q105 371 1595 SH DFND 28 0 1595 0 ANTHEM INC COM 0227 036752103 451 1986 SH DFND 28 0 1986 0 APACHE CORP COM 0004 037411105 0 12 SH DFND 28 0 12 0 APARTMENT INVT & MGMT CO CL A 0035 03748R754 10 280 SH DFND 28 0 280 0 APERGY CORP COM 0005 03755L104 11 1868 SH DFND 28 0 1868 0 APPLE INC COM 0254 037833100 2581 10151 SH DFND 28 0 10151 0 APPLIED INDL TECHNOLOGIES IN COM 0045 03820C105 1 20 SH DFND 28 0 20 0 APPLIED MATLS INC COM 0045 038222105 299 6525 SH DFND 28 0 6525 0 APTARGROUP INC COM 0099 038336103 132 1324 SH DFND 28 0 1324 0 ARAMARK COM 0019 03852U106 3 139 SH DFND 28 0 139 0 ARCHER DANIELS MIDLAND CO COM 0035 039483102 2 53 SH DFND 28 0 53 0 ARCOSA INC COM 0039 039653100 0 10 SH DFND 28 0 10 0 ARCONIC INC COM 0016 03965L100 3 198 SH DFND 28 0 198 0 ARENA PHARMACEUTICALS INC COM NEW 0042 040047607 6 144 SH DFND 28 0 144 0 ARISTA NETWORKS INC COM 0202 040413106 52 257 SH DFND 28 0 257 0 ARMSTRONG WORLD INDS INC COM 0079 04247X102 1 8 SH DFND 28 0 8 0 ARROW ELECTRS INC COM 0051 042735100 36 703 SH DFND 28 0 703 0 ARROWHEAD PHARMACEUTICALS IN COM 0028 04280A100 3 93 SH DFND 28 0 93 0 ASPEN TECHNOLOGY INC COM 0095 045327103 81 856 SH DFND 28 0 856 0 ATLANTIC UN BANKSHARES CORP COM 0021 04911A107 88 4021 SH DFND 28 0 4021 0 ATMOS ENERGY CORP COM 0099 049560105 68 682 SH DFND 28 0 682 0 AUTODESK INC COM 0156 052769106 823 5272 SH DFND 28 0 5272 0 AUTOMATIC DATA PROCESSING IN COM 0136 053015103 245 1791 SH DFND 28 0 1791 0 AUTOZONE INC COM 0846 053332102 159 188 SH DFND 28 0 188 0 AVALARA INC COM 0074 05338G106 12 167 SH DFND 28 0 167 0 AVALONBAY CMNTYS INC COM 0147 053484101 38 258 SH DFND 28 0 258 0 AVANOS MED INC COM 0026 05350V106 1 25 SH DFND 28 0 25 0 AVANGRID INC COM 0043 05351W103 13 292 SH DFND 28 0 292 0 AVERY DENNISON CORP COM 0101 053611109 124 1214 SH DFND 28 0 1214 0 AVISTA CORP COM 0042 05379B107 27 632 SH DFND 28 0 632 0 AVNET INC COM 0025 053807103 30 1178 SH DFND 28 0 1178 0 BCE INC COM NEW 0040 05534B760 233 5711 SH DFND 28 0 5711 0 BGC PARTNERS INC CL A 0002 05541T101 4 1595 SH DFND 28 0 1595 0 BJS WHSL CLUB HLDGS INC COM 0025 05550J101 185 7258 SH DFND 28 0 7258 0 BOK FINL CORP COM NEW 0042 05561Q201 54 1273 SH DFND 28 0 1273 0 BWX TECHNOLOGIES INC COM 0048 05605H100 118 2429 SH DFND 28 0 2429 0 BADGER METER INC COM 0053 056525108 142 2644 SH DFND 28 0 2644 0 BAIDU INC SPON ADR REP A 0100 056752108 438 4345 SH DFND 28 0 4345 0 BAKER HUGHES COMPANY CL A 0010 05722G100 6 578 SH DFND 28 0 578 0 BALCHEM CORP COM 0098 057665200 41 412 SH DFND 28 0 412 0 BALL CORP COM 0064 058498106 8 122 SH DFND 28 0 122 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0003 05946K101 233 76127 SH DFND 28 0 76127 0 BK OF AMERICA CORP COM 0021 060505104 335 15762 SH DFND 28 0 15762 0 BANK HAWAII CORP COM 0055 062540109 4 72 SH DFND 28 0 72 0 BANK NEW YORK MELLON CORP COM 0033 064058100 13 372 SH DFND 28 0 372 0 BANK OZK COM 0016 06417N103 70 4205 SH DFND 28 0 4205 0 BARNES GROUP INC COM 0041 067806109 47 1123 SH DFND 28 0 1123 0 BAXTER INTL INC COM 0081 071813109 409 5037 SH DFND 28 0 5037 0 BECTON DICKINSON & CO COM 0229 075887109 58 255 SH DFND 28 0 255 0 BENCHMARK ELECTRS INC COM 0019 08160H101 20 1013 SH DFND 28 0 1013 0 BERKLEY W R CORP COM 0052 084423102 1 18 SH DFND 28 0 18 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 0182 084670702 567 3100 SH DFND 28 0 3100 0 BERRY GLOBAL GROUP INC COM 0033 08579W103 3 94 SH DFND 28 0 94 0 BEST BUY INC COM 0057 086516101 47 828 SH DFND 28 0 828 0 BIO RAD LABS INC CL A 0350 090572207 295 841 SH DFND 28 0 841 0 BIOMARIN PHARMACEUTICAL INC COM 0084 09061G101 236 2787 SH DFND 28 0 2787 0 BIOGEN INC COM 0316 09062X103 14 43 SH DFND 28 0 43 0 BIOTELEMETRY INC COM 0038 090672106 3 71 SH DFND 28 0 71 0 BIO-TECHNE CORP COM 0189 09073M104 2 8 SH DFND 28 0 8 0 BJS RESTAURANTS INC COM 0013 09180C106 1 57 SH DFND 28 0 57 0 BLACK HILLS CORP COM 0064 092113109 19 292 SH DFND 28 0 292 0 BLACK KNIGHT INC COM 0058 09215C105 143 2466 SH DFND 28 0 2466 0 BLACKBAUD INC COM 0055 09227Q100 17 303 SH DFND 28 0 303 0 BLACKROCK INC COM 0439 09247X101 396 900 SH DFND 28 0 900 0 BLACKSTONE GROUP INC COM CL A 0045 09260D107 10 215 SH DFND 28 0 215 0 BLOOMIN BRANDS INC COM 0007 094235108 2 255 SH DFND 28 0 255 0 BLUEPRINT MEDICINES CORP COM 0058 09627Y109 14 247 SH DFND 28 0 247 0 BOEING CO COM 0149 097023105 57 381 SH DFND 28 0 381 0 BOOKING HLDGS INC COM 1345 09857L108 96 71 SH DFND 28 0 71 0 BOOT BARN HLDGS INC COM 0012 099406100 9 714 SH DFND 28 0 714 0 BOOZ ALLEN HAMILTON HLDG COR CL A 0068 099502106 321 4680 SH DFND 28 0 4680 0 BORGWARNER INC COM 0024 099724106 68 2776 SH DFND 28 0 2776 0 BOSTON BEER INC CL A 0367 100557107 4 11 SH DFND 28 0 11 0 BOSTON PROPERTIES INC COM 0092 101121101 38 407 SH DFND 28 0 407 0 BOSTON SCIENTIFIC CORP COM 0032 101137107 213 6521 SH DFND 28 0 6521 0 BOX INC CL A 0014 10316T104 1 96 SH DFND 28 0 96 0 BOYD GAMING CORP COM 0014 103304101 3 175 SH DFND 28 0 175 0 BRADY CORP CL A 0045 104674106 11 246 SH DFND 28 0 246 0 BRANDYWINE RLTY TR SH BEN INT NEW 0010 105368203 0 37 SH DFND 28 0 37 0 BRIGHT HORIZONS FAM SOL IN D COM 0102 109194100 7 67 SH DFND 28 0 67 0 BRINKS CO COM 0052 109696104 18 350 SH DFND 28 0 350 0 BRISTOL-MYERS SQUIBB CO COM 0055 110122108 639 11467 SH DFND 28 0 11467 0 BROADRIDGE FINL SOLUTIONS IN COM 0094 11133T103 182 1914 SH DFND 28 0 1914 0 BROADCOM INC COM 0237 11135F101 314 1325 SH DFND 28 0 1325 0 BROOKS AUTOMATION INC NEW COM 0030 114340102 21 675 SH DFND 28 0 675 0 BROWN & BROWN INC COM 0036 115236101 11 295 SH DFND 28 0 295 0 BROWN FORMAN CORP CL B 0055 115637209 424 7646 SH DFND 28 0 7646 0 BUILDERS FIRSTSOURCE INC COM 0012 12008R107 7 568 SH DFND 28 0 568 0 BURLINGTON STORES INC COM 0158 122017106 309 1953 SH DFND 28 0 1953 0 CBOE GLOBAL MARKETS INC COM 0089 12503M108 124 1394 SH DFND 28 0 1394 0 CBRE GROUP INC CL A 0037 12504L109 184 4877 SH DFND 28 0 4877 0 CDK GLOBAL INC COM 0032 12508E101 3 82 SH DFND 28 0 82 0 CDW CORP COM 0093 12514G108 420 4503 SH DFND 28 0 4503 0 CF INDS HLDGS INC COM 0027 125269100 6 227 SH DFND 28 0 227 0 C H ROBINSON WORLDWIDE INC COM NEW 0066 12541W209 106 1605 SH DFND 28 0 1605 0 CIGNA CORP NEW COM 0177 125523100 115 651 SH DFND 28 0 651 0 CME GROUP INC COM 0172 12572Q105 44 253 SH DFND 28 0 253 0 CMS ENERGY CORP COM 0058 125896100 25 428 SH DFND 28 0 428 0 CNA FINL CORP COM 0031 126117100 1 38 SH DFND 28 0 38 0 CSW INDUSTRIALS INC COM 0064 126402106 19 290 SH DFND 28 0 290 0 CSX CORP COM 0057 126408103 171 2987 SH DFND 28 0 2987 0 CTS CORP COM 0024 126501105 24 946 SH DFND 28 0 946 0 CVB FINL CORP COM 0020 126600105 17 867 SH DFND 28 0 867 0 CVS HEALTH CORP COM 0059 126650100 302 5094 SH DFND 28 0 5094 0 CABLE ONE INC COM 1644 12685J105 75 45 SH DFND 28 0 45 0 CABOT CORP COM 0026 127055101 14 519 SH DFND 28 0 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DARDEN RESTAURANTS INC COM 0054 237194105 80 1466 SH DFND 28 0 1466 0 DARLING INGREDIENTS INC COM 0019 237266101 29 1515 SH DFND 28 0 1515 0 DAVITA INC COM 0076 23918K108 132 1732 SH DFND 28 0 1732 0 DECKERS OUTDOOR CORP COM 0134 243537107 24 180 SH DFND 28 0 180 0 DEERE & CO COM 0138 244199105 54 394 SH DFND 28 0 394 0 DELEK US HLDGS INC NEW COM 0015 24665A103 1 85 SH DFND 28 0 85 0 DELTA AIR LINES INC DEL COM NEW 0028 247361702 150 5245 SH DFND 28 0 5245 0 DELUXE CORP COM 0025 248019101 9 337 SH DFND 28 0 337 0 DENTSPLY SIRONA INC COM 0038 24906P109 48 1228 SH DFND 28 0 1228 0 DEXCOM INC COM 0269 252131107 717 2661 SH DFND 28 0 2661 0 DIAGEO P L C SPON ADR NEW 0127 25243Q205 348 2739 SH DFND 28 0 2739 0 DIAMONDBACK ENERGY INC COM 0026 25278X109 3 131 SH DFND 28 0 131 0 DICERNA PHARMACEUTICALS INC COM 0018 253031108 6 318 SH DFND 28 0 318 0 DIGITAL RLTY TR INC COM 0138 253868103 74 531 SH DFND 28 0 531 0 DIODES INC COM 0040 254543101 51 1255 SH DFND 28 0 1255 0 DISNEY WALT CO COM DISNEY 0096 254687106 671 6949 SH DFND 28 0 6949 0 DISCOVER FINL SVCS COM 0035 254709108 8 222 SH DFND 28 0 222 0 DISCOVERY INC COM SER A 0019 25470F104 207 10665 SH DFND 28 0 10665 0 DISH NETWORK CORPORATION CL A 0019 25470M109 113 5653 SH DFND 28 0 5653 0 DOCUSIGN INC COM 0092 256163106 102 1109 SH DFND 28 0 1109 0 DOLLAR GEN CORP NEW COM 0151 256677105 90 597 SH DFND 28 0 597 0 DOLLAR TREE INC COM 0073 256746108 3 35 SH DFND 28 0 35 0 DOMINION ENERGY INC COM 0072 25746U109 358 4957 SH DFND 28 0 4957 0 DOMINOS PIZZA INC COM 0324 25754A201 76 234 SH DFND 28 0 234 0 DORMAN PRODUCTS INC COM 0055 258278100 143 2592 SH DFND 28 0 2592 0 DOVER CORP COM 0083 260003108 118 1403 SH DFND 28 0 1403 0 DOW INC COM 0029 260557103 55 1869 SH DFND 28 0 1869 0 DRIL QUIP INC COM 0030 262037104 35 1147 SH DFND 28 0 1147 0 DUKE REALTY CORP COM NEW 0032 264411505 37 1141 SH DFND 28 0 1141 0 DUKE ENERGY CORP NEW COM NEW 0080 26441C204 322 3978 SH DFND 28 0 3978 0 DUPONT DE NEMOURS INC COM 0034 26614N102 32 928 SH DFND 28 0 928 0 DYCOM INDS INC COM 0025 267475101 11 436 SH DFND 28 0 436 0 EOG RES INC COM 0035 26875P101 14 388 SH DFND 28 0 388 0 EPR PPTYS COM SH BEN INT 0024 26884U109 2 74 SH DFND 28 0 74 0 EAGLE MATERIALS INC COM 0058 26969P108 89 1528 SH DFND 28 0 1528 0 EAGLE PHARMACEUTICALS INC COM 0046 269796108 23 501 SH DFND 28 0 501 0 EAST WEST BANCORP INC COM 0025 27579R104 7 263 SH DFND 28 0 263 0 EASTERLY GOVT PPTYS INC COM 0024 27616P103 261 10586 SH DFND 28 0 10586 0 EASTGROUP PPTY INC COM 0104 277276101 38 365 SH DFND 28 0 365 0 EASTMAN CHEM CO COM 0046 277432100 113 2420 SH DFND 28 0 2420 0 EATON VANCE CORP COM NON VTG 0032 278265103 91 2814 SH DFND 28 0 2814 0 EBAY INC COM 0030 278642103 45 1505 SH DFND 28 0 1505 0 ECOLAB INC COM 0155 278865100 491 3154 SH DFND 28 0 3154 0 EDISON INTL COM 0054 281020107 41 757 SH DFND 28 0 757 0 EDWARDS LIFESCIENCES CORP COM 0188 28176E108 627 3322 SH DFND 28 0 3322 0 EHEALTH INC COM 0140 28238P109 38 271 SH DFND 28 0 271 0 EL PASO ELEC CO COM NEW 0067 283677854 34 494 SH DFND 28 0 494 0 ELANCO ANIMAL HEALTH INC COM 0022 28414H103 13 598 SH DFND 28 0 598 0 ELDORADO RESORTS INC COM 0014 28470R102 0 30 SH DFND 28 0 30 0 ELECTRONIC ARTS INC COM 0100 285512109 762 7605 SH DFND 28 0 7605 0 EMCOR GROUP INC COM 0061 29084Q100 238 3882 SH DFND 28 0 3882 0 EMERGENT BIOSOLUTIONS INC COM 0057 29089Q105 41 714 SH DFND 28 0 714 0 EMERSON ELEC CO COM 0047 291011104 31 647 SH DFND 28 0 647 0 EMPIRE ST RLTY TR INC CL A 0008 292104106 11 1194 SH DFND 28 0 1194 0 ENCORE CAP GROUP INC COM 0023 292554102 5 209 SH DFND 28 0 209 0 ENCOMPASS HEALTH CORP COM 0064 29261A100 133 2074 SH DFND 28 0 2074 0 ENERGIZER HLDGS INC NEW COM 0030 29272W109 0 9 SH DFND 28 0 9 0 ENERSYS COM 0049 29275Y102 5 109 SH DFND 28 0 109 0 ENPRO INDS INC COM 0039 29355X107 8 201 SH DFND 28 0 201 0 ENSIGN GROUP INC COM 0037 29358P101 109 2897 SH DFND 28 0 2897 0 ENTEGRIS INC COM 0044 29362U104 257 5735 SH DFND 28 0 5735 0 ENTERGY CORP NEW COM 0093 29364G103 9 94 SH DFND 28 0 94 0 ENTERPRISE FINL SVCS CORP COM 0027 293712105 3 112 SH DFND 28 0 112 0 ENVESTNET INC COM 0053 29404K106 68 1273 SH DFND 28 0 1273 0 EPAM SYS INC COM 0185 29414B104 165 891 SH DFND 28 0 891 0 EQUIFAX INC COM 0119 294429105 29 242 SH DFND 28 0 242 0 EQUINIX INC COM 0624 29444U700 455 729 SH DFND 28 0 729 0 EQUINOR ASA SPONSORED ADR 0012 29446M102 148 12169 SH DFND 28 0 12169 0 EQUITY LIFESTYLE PPTYS INC COM 0057 29472R108 4 73 SH DFND 28 0 73 0 EQUITY RESIDENTIAL SH BEN INT 0061 29476L107 3 51 SH DFND 28 0 51 0 ESCO TECHNOLOGIES INC COM 0075 296315104 12 163 SH DFND 28 0 163 0 ESSENTIAL PPTYS RLTY TR INC COM 0013 29670E107 1 58 SH DFND 28 0 58 0 ESSENTIAL UTILS INC COM 0040 29670G102 17 414 SH DFND 28 0 414 0 ESSEX PPTY TR INC COM 0220 297178105 56 253 SH DFND 28 0 253 0 ETSY INC COM 0038 29786A106 26 672 SH DFND 28 0 672 0 EURONET WORLDWIDE INC COM 0085 298736109 29 341 SH DFND 28 0 341 0 EVERCORE INC CLASS A 0046 29977A105 245 5325 SH DFND 28 0 5325 0 EVERBRIDGE INC COM 0106 29978A104 30 282 SH DFND 28 0 282 0 EVERI HLDGS INC COM 0003 30034T103 4 1119 SH DFND 28 0 1119 0 EVERGY INC COM 0055 30034W106 16 290 SH DFND 28 0 290 0 EVERSOURCE ENERGY COM 0078 30040W108 66 843 SH DFND 28 0 843 0 EVOLENT HEALTH INC CL A 0005 30050B101 4 658 SH DFND 28 0 658 0 EXACT SCIENCES CORP COM 0058 30063P105 37 637 SH DFND 28 0 637 0 EXELIXIS INC COM 0017 30161Q104 6 341 SH DFND 28 0 341 0 EXLSERVICE HOLDINGS INC COM 0052 302081104 32 613 SH DFND 28 0 613 0 EXPEDIA GROUP INC COM NEW 0056 30212P303 10 185 SH DFND 28 0 185 0 EXPONENT INC COM 0071 30214U102 520 7237 SH DFND 28 0 7237 0 EXTRA SPACE STORAGE INC COM 0095 30225T102 152 1587 SH DFND 28 0 1587 0 EXXON MOBIL CORP COM 0037 30231G102 463 12185 SH DFND 28 0 12185 0 FLIR SYS INC COM 0031 302445101 42 1310 SH DFND 28 0 1310 0 F M C CORP COM NEW 0081 302491303 130 1595 SH DFND 28 0 1595 0 F N B CORP COM 0007 302520101 9 1210 SH DFND 28 0 1210 0 FACEBOOK INC CL A 0166 30303M102 1762 10563 SH DFND 28 0 10563 0 FACTSET RESH SYS INC COM 0260 303075105 82 313 SH DFND 28 0 313 0 FASTENAL CO COM 0031 311900104 15 493 SH DFND 28 0 493 0 FEDERAL AGRIC MTG CORP CL C 0055 313148306 67 1213 SH DFND 28 0 1213 0 FEDERAL REALTY INVT TR SH BEN INT NEW 0074 313747206 1 15 SH DFND 28 0 15 0 FEDERAL SIGNAL CORP COM 0027 313855108 102 3752 SH DFND 28 0 3752 0 FEDEX CORP COM 0121 31428X106 8 68 SH DFND 28 0 68 0 FERRO CORP COM 0009 315405100 18 1938 SH DFND 28 0 1938 0 F5 NETWORKS INC COM 0106 315616102 10 94 SH DFND 28 0 94 0 FIDELITY COVINGTON TR CONSMR STAPLES 0032 316092303 498 15395 SH DFND 28 0 15395 0 FIDELITY COVINGTON TR MSCI INFO TECH I0062 316092808 254 4044 SH DFND 28 0 4044 0 FIDELITY NATL INFORMATION SV COM 0121 31620M106 393 3230 SH DFND 28 0 3230 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0024 31620R303 74 2993 SH DFND 28 0 2993 0 FIFTH THIRD BANCORP COM 0014 316773100 157 10569 SH DFND 28 0 10569 0 FINVOLUTION GROUP SPONSORED ADS 0001 31810T101 0 91 SH DFND 28 0 91 0 FIRST AMERN FINL CORP COM 0042 31847R102 2 48 SH DFND 28 0 48 0 FIRST FINL BANCORP OH COM 0014 320209109 15 1028 SH DFND 28 0 1028 0 FIRST FINL BANKSHARES COM 0026 32020R109 98 3654 SH DFND 28 0 3654 0 FIRST HAWAIIAN INC COM 0016 32051X108 1 67 SH DFND 28 0 67 0 FIRST INDL RLTY TR INC COM 0033 32054K103 22 656 SH DFND 28 0 656 0 FIRST MERCHANTS CORP COM 0026 320817109 5 187 SH DFND 28 0 187 0 FIRST MIDWEST BANCORP DEL COM 0013 320867104 14 1095 SH DFND 28 0 1095 0 FIRST REP BK SAN FRANCISCO C COM 0082 33616C100 230 2800 SH DFND 28 0 2800 0 FIRST SOLAR INC COM 0036 336433107 6 169 SH DFND 28 0 169 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV0025 33738R506 241 9393 SH DFND 28 0 9393 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF0025 33738R605 1078 41912 SH DFND 28 0 41912 0 FIRSTCASH INC COM 0071 33767D105 91 1269 SH DFND 28 0 1269 0 FISERV INC COM 0094 337738108 159 1669 SH DFND 28 0 1669 0 FIRSTENERGY CORP COM 0040 337932107 7 180 SH DFND 28 0 180 0 FIVE BELOW INC COM 0070 33829M101 153 2169 SH DFND 28 0 2169 0 FIVE9 INC COM 0076 338307101 28 368 SH DFND 28 0 368 0 FLEETCOR TECHNOLOGIES INC COM 0186 339041105 38 202 SH DFND 28 0 202 0 FLOWSERVE CORP COM 0023 34354P105 0 1 SH DFND 28 0 1 0 FOOT LOCKER INC COM 0022 344849104 7 319 SH DFND 28 0 319 0 FORD MTR CO DEL COM 0004 345370860 30 6307 SH DFND 28 0 6307 0 FORMFACTOR INC COM 0020 346375108 7 340 SH DFND 28 0 340 0 FORTINET INC COM 0101 34959E109 393 3882 SH DFND 28 0 3882 0 FORTIVE CORP COM 0055 34959J108 400 7242 SH DFND 28 0 7242 0 FORTUNE BRANDS HOME & SEC IN COM 0043 34964C106 17 393 SH DFND 28 0 393 0 FORWARD AIR CORP COM 0050 349853101 40 792 SH DFND 28 0 792 0 FOUR CORNERS PPTY TR INC COM 0018 35086T109 0 12 SH DFND 28 0 12 0 FOX CORP CL B COM 0022 35137L204 14 618 SH DFND 28 0 618 0 FRANKLIN ELEC INC COM 0047 353514102 46 979 SH DFND 28 0 979 0 FREEPORT-MCMORAN INC CL B 0006 35671D857 4 553 SH DFND 28 0 553 0 FRESHPET INC COM 0063 358039105 29 458 SH DFND 28 0 458 0 GATX CORP COM 0062 361448103 86 1377 SH DFND 28 0 1377 0 GEO GROUP INC NEW COM 0012 36162J106 1 112 SH DFND 28 0 112 0 GCI LIBERTY INC COM CLASS A 0056 36164V305 0 2 SH DFND 28 0 2 0 G III APPAREL GROUP LTD COM 0007 36237H101 17 2249 SH DFND 28 0 2249 0 GALLAGHER ARTHUR J & CO COM 0081 363576109 75 925 SH DFND 28 0 925 0 GAMING & LEISURE PPTYS INC COM 0027 36467J108 1 44 SH DFND 28 0 44 0 GARRETT MOTION INC COM 0002 366505105 0 4 SH DFND 28 0 4 0 GARTNER INC COM 0099 366651107 120 1202 SH DFND 28 0 1202 0 GENERAC HLDGS INC COM 0093 368736104 50 534 SH DFND 28 0 534 0 GENERAL DYNAMICS CORP COM 0132 369550108 269 2032 SH DFND 28 0 2032 0 GENERAL ELECTRIC CO COM 0007 369604103 25 3155 SH DFND 28 0 3155 0 GENERAL MLS INC COM 0052 370334104 19 366 SH DFND 28 0 366 0 GENERAL MTRS CO COM 0020 37045V100 7 360 SH DFND 28 0 360 0 GENESCO INC COM 0013 371532102 3 210 SH DFND 28 0 210 0 GENTEX CORP COM 0022 371901109 1 56 SH DFND 28 0 56 0 GENUINE PARTS CO COM 0067 372460105 130 1937 SH DFND 28 0 1937 0 GETTY RLTY CORP NEW COM 0023 374297109 22 916 SH DFND 28 0 916 0 GIBRALTAR INDS INC COM 0042 374689107 104 2425 SH DFND 28 0 2425 0 GILEAD SCIENCES INC COM 0074 375558103 831 11122 SH DFND 28 0 11122 0 GLACIER BANCORP INC NEW COM 0034 37637Q105 104 3064 SH DFND 28 0 3064 0 GLATFELTER COM 0012 377316104 29 2361 SH DFND 28 0 2361 0 GLAXOSMITHKLINE PLC SPONSORED ADR 0037 37733W105 233 6150 SH DFND 28 0 6150 0 GLOBAL BLOOD THERAPEUTICS IN COM 0051 37890U108 4 70 SH DFND 28 0 70 0 GLOBAL PMTS INC COM 0144 37940X102 462 3203 SH DFND 28 0 3203 0 GLOBAL X FDS GLBL X MLP ETF 0003 37950E473 32 10042 SH DFND 28 0 10042 0 GLOBUS MED INC CL A 0042 379577208 62 1456 SH DFND 28 0 1456 0 GLOBE LIFE INC COM 0071 37959E102 7 91 SH DFND 28 0 91 0 GODADDY INC CL A 0057 380237107 91 1595 SH DFND 28 0 1595 0 GOLDMAN SACHS GROUP INC COM 0154 38141G104 46 296 SH DFND 28 0 296 0 GRACO INC COM 0048 384109104 492 10095 SH DFND 28 0 10095 0 GRAINGER W W INC COM 0248 384802104 280 1127 SH DFND 28 0 1127 0 GRAND CANYON ED INC COM 0076 38526M106 77 1014 SH DFND 28 0 1014 0 GRAPHIC PACKAGING HLDG CO COM 0012 388689101 2 145 SH DFND 28 0 145 0 GREAT WESTN BANCORP INC COM 0020 391416104 22 1067 SH DFND 28 0 1067 0 GUARDANT HEALTH INC COM 0069 40131M109 3 50 SH DFND 28 0 50 0 GUIDEWIRE SOFTWARE INC COM 0079 40171V100 21 262 SH DFND 28 0 262 0 HCA HEALTHCARE INC COM 0089 40412C101 2 20 SH DFND 28 0 20 0 HDFC BANK LTD SPONSORED ADS 0038 40415F101 523 13611 SH DFND 28 0 13611 0 HD SUPPLY HLDGS INC COM 0028 40416M105 10 347 SH DFND 28 0 347 0 HSBC HLDGS PLC SPON ADR NEW 0028 404280406 334 11918 SH DFND 28 0 11918 0 HP INC COM 0017 40434L105 74 4278 SH DFND 28 0 4278 0 HAEMONETICS CORP COM 0099 405024100 28 277 SH DFND 28 0 277 0 HAIN CELESTIAL GROUP INC COM 0025 405217100 0 12 SH DFND 28 0 12 0 HALOZYME THERAPEUTICS INC COM 0017 40637H109 4 238 SH DFND 28 0 238 0 HANESBRANDS INC COM 0007 410345102 1 182 SH DFND 28 0 182 0 HANOVER INS GROUP INC COM 0090 410867105 3 35 SH DFND 28 0 35 0 HARSCO CORP COM 0006 415864107 9 1290 SH DFND 28 0 1290 0 HARTFORD FINL SVCS GROUP INC COM 0035 416515104 6 166 SH DFND 28 0 166 0 HASBRO INC COM 0071 418056107 14 190 SH DFND 28 0 190 0 HEALTHCARE SVCS GROUP INC COM 0023 421906108 2 104 SH DFND 28 0 104 0 HEALTHCARE RLTY TR COM 0027 421946104 25 885 SH DFND 28 0 885 0 HEALTHCARE TR AMER INC CL A NEW 0024 42225P501 20 836 SH DFND 28 0 836 0 HEALTHEQUITY INC COM 0050 42226A107 5 91 SH DFND 28 0 91 0 HEARTLAND EXPRESS INC COM 0018 422347104 0 26 SH DFND 28 0 26 0 HEARTLAND FINL USA INC COM 0030 42234Q102 14 448 SH DFND 28 0 448 0 HEALTHPEAK PROPERTIES INC COM 0023 42250P103 70 2918 SH DFND 28 0 2918 0 HEICO CORP NEW COM 0074 422806109 11 151 SH DFND 28 0 151 0 HEICO CORP NEW CL A 0063 422806208 108 1689 SH DFND 28 0 1689 0 HELMERICH & PAYNE INC COM 0015 423452101 0 22 SH DFND 28 0 22 0 HENRY JACK & ASSOC INC COM 0155 426281101 104 668 SH DFND 28 0 668 0 HERSHEY CO COM 0132 427866108 29 216 SH DFND 28 0 216 0 HESS CORP COM 0033 42809H107 13 382 SH DFND 28 0 382 0 HEXCEL CORP NEW COM 0037 428291108 135 3631 SH DFND 28 0 3631 0 HIGHWOODS PPTYS INC COM 0035 431284108 8 226 SH DFND 28 0 226 0 HILL ROM HLDGS INC COM 0100 431475102 15 145 SH DFND 28 0 145 0 HILTON GRAND VACATIONS INC COM 0015 43283X105 1 50 SH DFND 28 0 50 0 HILTON WORLDWIDE HLDGS INC COM 0068 43300A203 7 106 SH DFND 28 0 106 0 HOLOGIC INC COM 0035 436440101 2 51 SH DFND 28 0 51 0 HOME BANCSHARES INC COM 0011 436893200 69 5761 SH DFND 28 0 5761 0 HOME DEPOT INC COM 0186 437076102 1301 6966 SH DFND 28 0 6966 0 HONEYWELL INTL INC COM 0133 438516106 514 3842 SH DFND 28 0 3842 0 HOPE BANCORP INC COM 0008 43940T109 13 1584 SH DFND 28 0 1584 0 HORACE MANN EDUCATORS CORP N COM 0036 440327104 5 125 SH DFND 28 0 125 0 HORMEL FOODS CORP COM 0046 440452100 23 499 SH DFND 28 0 499 0 HOST HOTELS & RESORTS INC COM 0011 44107P104 8 680 SH DFND 28 0 680 0 HOULIHAN LOKEY INC CL A 0052 441593100 117 2253 SH DFND 28 0 2253 0 HUB GROUP INC CL A 0045 443320106 21 468 SH DFND 28 0 468 0 HUBBELL INC COM 0114 443510607 14 123 SH DFND 28 0 123 0 HUBSPOT INC COM 0133 443573100 114 857 SH DFND 28 0 857 0 HUDSON PAC PPTYS INC COM 0025 444097109 13 504 SH DFND 28 0 504 0 HUMANA INC COM 0314 444859102 60 191 SH DFND 28 0 191 0 HUNT J B TRANS SVCS INC COM 0092 445658107 16 174 SH DFND 28 0 174 0 HUNTINGTON BANCSHARES INC COM 0008 446150104 91 11051 SH DFND 28 0 11051 0 HUNTINGTON INGALLS INDS INC COM 0182 446413106 171 939 SH DFND 28 0 939 0 HUNTSMAN CORP COM 0014 447011107 155 10744 SH DFND 28 0 10744 0 IAC INTERACTIVECORP COM 0179 44919P508 0 2 SH DFND 28 0 2 0 ICU MED INC COM 0201 44930G107 174 863 SH DFND 28 0 863 0 IPG PHOTONICS CORP COM 0110 44980X109 43 394 SH DFND 28 0 394 0 ITT INC COM 0045 45073V108 37 819 SH DFND 28 0 819 0 ICICI BANK LIMITED ADR 0008 45104G104 235 27593 SH DFND 28 0 27593 0 IDACORP INC COM 0087 451107106 48 545 SH DFND 28 0 545 0 IDEX CORP COM 0138 45167R104 36 258 SH DFND 28 0 258 0 IDEXX LABS INC COM 0242 45168D104 83 342 SH DFND 28 0 342 0 ILLINOIS TOOL WKS INC COM 0142 452308109 39 276 SH DFND 28 0 276 0 ILLUMINA INC COM 0273 452327109 761 2788 SH DFND 28 0 2788 0 IMMUNOGEN INC COM 0003 45253H101 1 173 SH DFND 28 0 173 0 INCYTE CORP COM 0073 45337C102 15 199 SH DFND 28 0 199 0 INDEPENDENT BK GROUP INC COM 0023 45384B106 15 631 SH DFND 28 0 631 0 INGERSOLL RAND INC COM 0024 45687V106 154 6198 SH DFND 28 0 6198 0 INGEVITY CORP COM 0035 45688C107 1 15 SH DFND 28 0 15 0 INGREDION INC COM 0075 457187102 4 49 SH DFND 28 0 49 0 INSIGHT ENTERPRISES INC COM 0042 45765U103 9 214 SH DFND 28 0 214 0 INSMED INC COM PAR $.01 0016 457669307 3 189 SH DFND 28 0 189 0 INPHI CORP COM 0079 45772F107 22 275 SH DFND 28 0 275 0 INSPERITY INC COM 0037 45778Q107 0 11 SH DFND 28 0 11 0 INSULET CORP COM 0165 45784P101 148 894 SH DFND 28 0 894 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 0044 457985208 44 996 SH DFND 28 0 996 0 INTEL CORP COM 0054 458140100 840 15521 SH DFND 28 0 15521 0 INTERFACE INC COM 0007 458665304 18 2389 SH DFND 28 0 2389 0 INTERCONTINENTAL EXCHANGE IN COM 0080 45866F104 346 4291 SH DFND 28 0 4291 0 INTERNATIONAL BUSINESS MACHS COM 0110 459200101 140 1258 SH DFND 28 0 1258 0 INTERNATIONAL FLAVORS&FRAGRA COM 0102 459506101 14 135 SH DFND 28 0 135 0 INTL PAPER CO COM 0031 460146103 25 801 SH DFND 28 0 801 0 INTERPUBLIC GROUP COS INC COM 0016 460690100 3 167 SH DFND 28 0 167 0 INVESCO QQQ TR UNIT SER 1 0190 46090E103 2720 14286 SH DFND 28 0 14286 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 0011 46090F100 119 10042 SH DFND 28 0 10042 0 INTUIT COM 0230 461202103 1220 5306 SH DFND 28 0 5306 0 INTUITIVE SURGICAL INC COM NEW 0495 46120E602 1158 2338 SH DFND 28 0 2338 0 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 0039 46138E198 845 21225 SH DFND 28 0 21225 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 0046 46138E354 988 21048 SH DFND 28 0 21048 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 0013 46138E511 8 577 SH DFND 28 0 577 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 0015 46138E727 313 20290 SH DFND 28 0 20290 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 0023 46138E784 269 11258 SH DFND 28 0 11258 0 INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 0014 46138E867 650 44586 SH DFND 28 0 44586 0 INVESTORS REAL ESTATE TR SH BEN INT 0055 461730509 1 14 SH DFND 28 0 14 0 INVITATION HOMES INC COM 0021 46187W107 28 1312 SH DFND 28 0 1312 0 IONIS PHARMACEUTICALS INC COM 0047 462222100 6 120 SH DFND 28 0 120 0 IOVANCE BIOTHERAPEUTICS INC COM 0029 462260100 7 224 SH DFND 28 0 224 0 IQVIA HLDGS INC COM 0107 46266C105 12 113 SH DFND 28 0 113 0 IRON MTN INC NEW COM 0023 46284V101 2 99 SH DFND 28 0 99 0 ISHARES GOLD TRUST ISHARES 0015 464285105 408 27060 SH DFND 28 0 27060 0 ISHARES INC JP MRGN EM HI BD0038 464286285 395 10377 SH DFND 28 0 10377 0 ISHARES INC EM MKTS DIV ETF 0028 464286319 345 12256 SH DFND 28 0 12256 0 ISHARES INC MIN VOL GBL ETF 0080 464286525 1267 15776 SH DFND 28 0 15776 0 ISHARES INC MSCI STH KOR ETF0046 464286772 5 114 SH DFND 28 0 114 0 ISHARES INC MSCI GERMANY ETF0021 464286806 4 209 SH DFND 28 0 209 0 ISHARES TR CORE S&P TTL STK0057 464287150 1825 31903 SH DFND 28 0 31903 0 ISHARES TR SELECT DIVID ETF0073 464287168 658 8944 SH DFND 28 0 8944 0 ISHARES TR TIPS BD ETF 0117 464287176 1458 12368 SH DFND 28 0 12368 0 ISHARES TR CORE S&P500 ETF 0258 464287200 11307 43757 SH DFND 28 0 43757 0 ISHARES TR CORE US AGGBD ET0115 464287226 13998 121331 SH DFND 28 0 121331 0 ISHARES TR MSCI EMG MKT ETF0034 464287234 2253 65999 SH DFND 28 0 65999 0 ISHARES TR IBOXX INV CP ETF0123 464287242 3576 28956 SH DFND 28 0 28956 0 ISHARES TR GLOBAL TECH ETF 0182 464287291 1500 8223 SH DFND 28 0 8223 0 ISHARES TR S&P 500 GRWT ETF0165 464287309 663 4020 SH DFND 28 0 4020 0 ISHARES TR GLOB HLTHCRE ETF0060 464287325 801 13151 SH DFND 28 0 13151 0 ISHARES TR S&P 500 VAL ETF 0096 464287408 271 2813 SH DFND 28 0 2813 0 ISHARES TR 20 YR TR BD ETF 0164 464287432 3260 19762 SH DFND 28 0 19762 0 ISHARES TR BARCLAYS 7 10 YR0121 464287440 2441 20097 SH DFND 28 0 20097 0 ISHARES TR 1 3 YR TREAS BD 0086 464287457 4018 46361 SH DFND 28 0 46361 0 ISHARES TR MSCI EAFE ETF 0053 464287465 1872 35026 SH DFND 28 0 35026 0 ISHARES TR RUS MDCP VAL ETF0064 464287473 476 7420 SH DFND 28 0 7420 0 ISHARES TR RUS MD CP GR ETF0121 464287481 1358 11167 SH DFND 28 0 11167 0 ISHARES TR RUS MID CAP ETF 0043 464287499 1408 32608 SH DFND 28 0 32608 0 ISHARES TR CORE S&P MCP ETF0143 464287507 261 1813 SH DFND 28 0 1813 0 ISHARES TR EXPANDED TECH 0210 464287515 884 4206 SH DFND 28 0 4206 0 ISHARES TR EXPND TEC SC ETF0211 464287549 755 3564 SH DFND 28 0 3564 0 ISHARES TR COHEN STEER REIT0091 464287564 161 1762 SH DFND 28 0 1762 0 ISHARES TR RUS 1000 VAL ETF0099 464287598 932 9393 SH DFND 28 0 9393 0 ISHARES TR RUS 1000 GRW ETF0150 464287614 1818 12070 SH DFND 28 0 12070 0 ISHARES TR RUS 1000 ETF 0141 464287622 3208 22670 SH DFND 28 0 22670 0 ISHARES TR RUS 2000 VAL ETF0082 464287630 367 4470 SH DFND 28 0 4470 0 ISHARES TR RUS 2000 GRW ETF0158 464287648 749 4736 SH DFND 28 0 4736 0 ISHARES TR RUSSELL 2000 ETF0114 464287655 561 4904 SH DFND 28 0 4904 0 ISHARES TR CORE S&P US GWT 0057 464287671 219 3833 SH DFND 28 0 3833 0 ISHARES TR RUSSELL 3000 ETF0148 464287689 578 3900 SH DFND 28 0 3900 0 ISHARES TR U.S. UTILITS ETF0138 464287697 548 3972 SH DFND 28 0 3972 0 ISHARES TR U.S. TECH ETF 0204 464287721 639 3125 SH DFND 28 0 3125 0 ISHARES TR U.S. REAL ES ETF0069 464287739 323 4647 SH DFND 28 0 4647 0 ISHARES TR CORE S&P SCP ETF0056 464287804 1605 28611 SH DFND 28 0 28611 0 ISHARES TR SP SMCP600VL ETF0099 464287879 595 5952 SH DFND 28 0 5952 0 ISHARES TR INTL TREA BD ETF0049 464288117 1871 37947 SH DFND 28 0 37947 0 ISHARES TR SHRT NAT MUN ETF0106 464288158 3352 31530 SH DFND 28 0 31530 0 ISHARES TR MSCI AC ASIA ETF0059 464288182 893 14958 SH DFND 28 0 14958 0 ISHARES TR MSCI ACWI EX US 0037 464288240 1611 42779 SH DFND 28 0 42779 0 ISHARES TR MSCI ACWI ETF 0062 464288257 34 550 SH DFND 28 0 550 0 ISHARES TR EAFE SML CP ETF 0044 464288273 548 12227 SH DFND 28 0 12227 0 ISHARES TR JPMORGAN USD EMG0096 464288281 436 4511 SH DFND 28 0 4511 0 ISHARES TR MRGSTR MD CP GRW0218 464288307 232 1065 SH DFND 28 0 1065 0 ISHARES TR NATIONAL MUN ETF0113 464288414 5851 51773 SH DFND 28 0 51773 0 ISHARES TR INTL SEL DIV ETF0022 464288448 1022 45220 SH DFND 28 0 45220 0 ISHARES TR IBOXX HI YD ETF 0077 464288513 1722 22347 SH DFND 28 0 22347 0 ISHARES TR MBS ETF 0110 464288588 3793 34342 SH DFND 28 0 34342 0 ISHARES TR INTRM GOV CR ETF0114 464288612 201 1756 SH DFND 28 0 1756 0 ISHARES TR INTRM TR CRP ETF0054 464288638 4738 86265 SH DFND 28 0 86265 0 ISHARES TR SH TR CRPORT ETF0052 464288646 3199 61095 SH DFND 28 0 61095 0 ISHARES TR 3 7 YR TREAS BD 0133 464288661 370 2774 SH DFND 28 0 2774 0 ISHARES TR SHORT TREAS BD 0111 464288679 338 3042 SH DFND 28 0 3042 0 ISHARES TR PFD AND INCM SEC0031 464288687 1574 49423 SH DFND 28 0 49423 0 ISHARES TR US AER DEF ETF 0143 464288760 456 3172 SH DFND 28 0 3172 0 ISHARES TR U.S. MED DVC ETF0225 464288810 1022 4536 SH DFND 28 0 4536 0 ISHARES TR EAFE VALUE ETF 0035 464288877 222 6210 SH DFND 28 0 6210 0 ISHARES TR EAFE GRWTH ETF 0071 464288885 253 3556 SH DFND 28 0 3556 0 ISHARES TR CORE LT USDB ETF0071 464289479 517 7258 SH DFND 28 0 7258 0 ISHARES TR US TREAS BD ETF 0028 46429B267 7050 251701 SH DFND 28 0 251701 0 ISHARES TR FLTG RATE NT ETF0048 46429B655 936 19198 SH DFND 28 0 19198 0 ISHARES TR CORE HIGH DV ETF0071 46429B663 738 10317 SH DFND 28 0 10317 0 ISHARES TR MIN VOL EAFE ETF0062 46429B689 1928 31064 SH DFND 28 0 31064 0 ISHARES TR MSCI MIN VOL ETF0054 46429B697 7624 141156 SH DFND 28 0 141156 0 ISHARES U S ETF TR SHT MAT BD ETF 0048 46431W507 4065 83832 SH DFND 28 0 83832 0 ISHARES TR USA QUALITY FCTR0081 46432F339 5925 73111 SH DFND 28 0 73111 0 ISHARES TR USA SIZE FACTOR 0071 46432F370 849 11894 SH DFND 28 0 11894 0 ISHARES TR EDGE MSCI USA VL0063 46432F388 221 3511 SH DFND 28 0 3511 0 ISHARES TR CORE MSCI TOTAL 0047 46432F834 255 5415 SH DFND 28 0 5415 0 ISHARES TR CORE MSCI EAFE 0049 46432F842 4306 86312 SH DFND 28 0 86312 0 ISHARES INC CORE MSCI EMKT 0040 46434G103 1190 29411 SH DFND 28 0 29411 0 ISHARES INC ESG MSCI EM ETF 0027 46434G863 1634 59702 SH DFND 28 0 59702 0 ISHARES TR 0-5YR HI YL CP 0040 46434V407 1837 44954 SH DFND 28 0 44954 0 ISHARES TR INTL QLTY FACTOR0025 46434V456 1816 70267 SH DFND 28 0 70267 0 ISHARES TR CORE TOTAL USD 0052 46434V613 427 8138 SH DFND 28 0 8138 0 ISHARES TR CORE DIV GRWTH 0032 46434V621 2171 66627 SH DFND 28 0 66627 0 ISHARES TR CUR HD EURZN ETF0023 46434V639 226 9565 SH DFND 28 0 9565 0 ISHARES TR ESG MSCI USA ETF0057 46435G425 2973 51718 SH DFND 28 0 51718 0 ISHARES TR ESG US AGR BD 0055 46435U549 252 4550 SH DFND 28 0 4550 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD0004 465562106 129 28786 SH DFND 28 0 28786 0 J & J SNACK FOODS CORP COM 0121 466032109 76 625 SH DFND 28 0 625 0 JPMORGAN CHASE & CO COM 0090 46625H100 1439 15986 SH DFND 28 0 15986 0 JABIL INC COM 0024 466313103 247 10032 SH DFND 28 0 10032 0 JACK IN THE BOX INC COM 0035 466367109 12 338 SH DFND 28 0 338 0 JD COM INC SPON ADR CL A 0040 47215P106 94 2314 SH DFND 28 0 2314 0 JELD-WEN HLDG INC COM 0009 47580P103 5 480 SH DFND 28 0 480 0 JETBLUE AWYS CORP COM 0008 477143101 3 286 SH DFND 28 0 286 0 JOHN BEAN TECHNOLOGIES CORP COM 0074 477839104 10 136 SH DFND 28 0 136 0 JOHNSON & JOHNSON COM 0131 478160104 1227 9356 SH DFND 28 0 9356 0 JONES LANG LASALLE INC COM 0100 48020Q107 13 130 SH DFND 28 0 130 0 KLA CORPORATION COM NEW 0143 482480100 78 543 SH DFND 28 0 543 0 KAISER ALUMINUM CORP COM PAR $0.01 0069 483007704 18 254 SH DFND 28 0 254 0 KANSAS CITY SOUTHERN COM NEW 0127 485170302 139 1094 SH DFND 28 0 1094 0 KELLOGG CO COM 0059 487836108 101 1678 SH DFND 28 0 1678 0 KEMPER CORP DEL COM 0074 488401100 131 1765 SH DFND 28 0 1765 0 KENNEDY-WILSON HLDGS INC COM 0013 489398107 67 4976 SH DFND 28 0 4976 0 KEURIG DR PEPPER INC COM 0024 49271V100 3 130 SH DFND 28 0 130 0 KEYCORP COM 0010 493267108 187 17995 SH DFND 28 0 17995 0 KEYSIGHT TECHNOLOGIES INC COM 0083 49338L103 344 4113 SH DFND 28 0 4113 0 KFORCE INC COM 0025 493732101 26 1010 SH DFND 28 0 1010 0 KILROY RLTY CORP COM 0063 49427F108 15 243 SH DFND 28 0 243 0 KIMBERLY CLARK CORP COM 0127 494368103 311 2429 SH DFND 28 0 2429 0 KIMCO RLTY CORP COM 0009 49446R109 5 555 SH DFND 28 0 555 0 KINDER MORGAN INC DEL COM 0013 49456B101 276 19851 SH DFND 28 0 19851 0 KINSALE CAP GROUP INC COM 0104 49714P108 8 77 SH DFND 28 0 77 0 KITE RLTY GROUP TR COM NEW 0009 49803T300 7 773 SH DFND 28 0 773 0 KNOLL INC COM NEW 0010 498904200 13 1277 SH DFND 28 0 1277 0 KONTOOR BRANDS INC COM 0019 50050N103 82 4278 SH DFND 28 0 4278 0 KORN FERRY COM NEW 0024 500643200 32 1328 SH DFND 28 0 1328 0 KROGER CO COM 0030 501044101 29 954 SH DFND 28 0 954 0 KURA ONCOLOGY INC COM 0009 50127T109 2 249 SH DFND 28 0 249 0 LHC GROUP INC COM 0140 50187A107 103 734 SH DFND 28 0 734 0 LGI HOMES INC COM 0045 50187T106 2 55 SH DFND 28 0 55 0 LKQ CORP COM 0020 501889208 3 148 SH DFND 28 0 148 0 LPL FINL HLDGS INC COM 0054 50212V100 1 16 SH DFND 28 0 16 0 LTC PPTYS INC COM 0030 502175102 1 46 SH DFND 28 0 46 0 L3HARRIS TECHNOLOGIES INC COM 0180 502431109 491 2724 SH DFND 28 0 2724 0 LA Z BOY INC COM 0020 505336107 24 1190 SH DFND 28 0 1190 0 LABORATORY CORP AMER HLDGS COM NEW 0126 50540R409 92 731 SH DFND 28 0 731 0 LAM RESEARCH CORP COM 0240 512807108 146 610 SH DFND 28 0 610 0 LAMAR ADVERTISING CO NEW CL A 0051 512816109 9 173 SH DFND 28 0 173 0 LAMB WESTON HLDGS INC COM 0057 513272104 43 748 SH DFND 28 0 748 0 LANCASTER COLONY CORP COM 0144 513847103 99 684 SH DFND 28 0 684 0 LANDSTAR SYS INC COM 0095 515098101 86 895 SH DFND 28 0 895 0 LAS VEGAS SANDS CORP COM 0042 517834107 19 458 SH DFND 28 0 458 0 LATTICE SEMICONDUCTOR CORP COM 0017 518415104 18 1028 SH DFND 28 0 1028 0 LAUDER ESTEE COS INC CL A 0159 518439104 560 3517 SH DFND 28 0 3517 0 LEAR CORP COM NEW 0081 521865204 402 4951 SH DFND 28 0 4951 0 LEGGETT & PLATT INC COM 0026 524660107 1 47 SH DFND 28 0 47 0 LEIDOS HOLDINGS INC COM 0091 525327102 9 99 SH DFND 28 0 99 0 LEMAITRE VASCULAR INC COM 0024 525558201 56 2259 SH DFND 28 0 2259 0 LENNAR CORP CL A 0038 526057104 20 525 SH DFND 28 0 525 0 LENNOX INTL INC COM 0181 526107107 36 196 SH DFND 28 0 196 0 LIBERTY BROADBAND CORP COM SER A 0107 530307107 0 1 SH DFND 28 0 1 0 LIBERTY BROADBAND CORP COM SER C 0110 530307305 1 5 SH DFND 28 0 5 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0031 531229409 1 21 SH DFND 28 0 21 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0031 531229607 1 40 SH DFND 28 0 40 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 0027 531229854 19 713 SH DFND 28 0 713 0 LIGAND PHARMACEUTICALS INC COM NEW 0072 53220K504 0 4 SH DFND 28 0 4 0 LIFE STORAGE INC COM 0094 53223X107 8 85 SH DFND 28 0 85 0 LILLY ELI & CO COM 0138 532457108 222 1600 SH DFND 28 0 1600 0 LINCOLN ELEC HLDGS INC COM 0069 533900106 7 99 SH DFND 28 0 99 0 LINCOLN NATL CORP IND COM 0026 534187109 0 9 SH DFND 28 0 9 0 LIONS GATE ENTMNT CORP CL A VTG 0006 535919401 3 553 SH DFND 28 0 553 0 LITHIA MTRS INC CL A 0081 536797103 99 1216 SH DFND 28 0 1216 0 LITTELFUSE INC COM 0133 537008104 116 872 SH DFND 28 0 872 0 LIVE NATION ENTERTAINMENT IN COM 0045 538034109 7 153 SH DFND 28 0 153 0 LIVEPERSON INC COM 0022 538146101 9 374 SH DFND 28 0 374 0 LOCKHEED MARTIN CORP COM 0338 539830109 543 1602 SH DFND 28 0 1602 0 LOEWS CORP COM 0034 540424108 3 84 SH DFND 28 0 84 0 LOGMEIN INC COM 0083 54142L109 10 124 SH DFND 28 0 124 0 LOWES COS INC COM 0086 548661107 230 2668 SH DFND 28 0 2668 0 LUCKIN COFFEE INC SPONSORED ADS 0027 54951L109 4 150 SH DFND 28 0 150 0 LULULEMON ATHLETICA INC COM 0189 550021109 369 1948 SH DFND 28 0 1948 0 LUMENTUM HLDGS INC COM 0073 55024U109 12 168 SH DFND 28 0 168 0 LUMINEX CORP DEL COM 0027 55027E102 16 568 SH DFND 28 0 568 0 M & T BK CORP COM 0103 55261F104 1 10 SH DFND 28 0 10 0 MGM RESORTS INTERNATIONAL COM 0011 552953101 5 448 SH DFND 28 0 448 0 MGM GROWTH PPTYS LLC CL A COM 0023 55303A105 8 326 SH DFND 28 0 326 0 MGP INGREDIENTS INC NEW COM 0026 55303J106 46 1704 SH DFND 28 0 1704 0 MSC INDL DIRECT INC CL A 0054 553530106 90 1643 SH DFND 28 0 1643 0 MSCI INC COM 0288 55354G100 191 660 SH DFND 28 0 660 0 MTS SYS CORP COM 0022 553777103 19 832 SH DFND 28 0 832 0 MACERICH CO COM 0005 554382101 2 374 SH DFND 28 0 374 0 MADDEN STEVEN LTD COM 0023 556269108 15 653 SH DFND 28 0 653 0 MANHATTAN ASSOCS INC COM 0049 562750109 6 113 SH DFND 28 0 113 0 MANPOWERGROUP INC COM 0052 56418H100 0 8 SH DFND 28 0 8 0 MANTECH INTL CORP CL A 0072 564563104 76 1040 SH DFND 28 0 1040 0 MARATHON OIL CORP COM 0003 565849106 1 173 SH DFND 28 0 173 0 MARATHON PETE CORP COM 0023 56585A102 167 7074 SH DFND 28 0 7074 0 MARCUS & MILLICHAP INC COM 0027 566324109 33 1211 SH DFND 28 0 1211 0 MARINEMAX INC COM 0010 567908108 4 370 SH DFND 28 0 370 0 MARKEL CORP COM 0927 570535104 3 3 SH DFND 28 0 3 0 MARKETAXESS HLDGS INC COM 0332 57060D108 341 1024 SH DFND 28 0 1024 0 MARSH & MCLENNAN COS INC COM 0086 571748102 166 1915 SH DFND 28 0 1915 0 MARRIOTT INTL INC NEW CL A 0074 571903202 20 264 SH DFND 28 0 264 0 MARTIN MARIETTA MATLS INC COM 0189 573284106 9 49 SH DFND 28 0 49 0 MASCO CORP COM 0034 574599106 191 5527 SH DFND 28 0 5527 0 MASIMO CORP COM 0177 574795100 10 56 SH DFND 28 0 56 0 MASTERCARD INC CL A 0241 57636Q104 1129 4675 SH DFND 28 0 4675 0 MATADOR RES CO COM 0002 576485205 0 107 SH DFND 28 0 107 0 MAXIM INTEGRATED PRODS INC COM 0048 57772K101 2 34 SH DFND 28 0 34 0 MAXIMUS INC COM 0058 577933104 17 294 SH DFND 28 0 294 0 MCCORMICK & CO INC COM NON VTG 0141 579780206 63 446 SH DFND 28 0 446 0 MCDONALDS CORP COM 0165 580135101 259 1565 SH DFND 28 0 1565 0 MCGRATH RENTCORP COM 0052 580589109 30 581 SH DFND 28 0 581 0 MCKESSON CORP COM 0135 58155Q103 48 351 SH DFND 28 0 351 0 MEDICAL PPTYS TRUST INC COM 0017 58463J304 52 3032 SH DFND 28 0 3032 0 MEDPACE HLDGS INC COM 0073 58506Q109 41 556 SH DFND 28 0 556 0 MERCADOLIBRE INC COM 0488 58733R102 398 815 SH DFND 28 0 815 0 MERCK & CO. INC COM 0076 58933Y105 527 6847 SH DFND 28 0 6847 0 MERCURY SYS INC COM 0071 589378108 21 298 SH DFND 28 0 298 0 MERITAGE HOMES CORP COM 0036 59001A102 14 385 SH DFND 28 0 385 0 METHODE ELECTRS INC COM 0026 591520200 26 980 SH DFND 28 0 980 0 METLIFE INC COM 0030 59156R108 218 7125 SH DFND 28 0 7125 0 METTLER TOLEDO INTERNATIONAL COM 0690 592688105 394 570 SH DFND 28 0 570 0 MICROSOFT CORP COM 0157 594918104 5033 31913 SH DFND 28 0 31913 0 MICROCHIP TECHNOLOGY INC COM 0067 595017104 54 796 SH DFND 28 0 796 0 MICRON TECHNOLOGY INC COM 0042 595112103 63 1500 SH DFND 28 0 1500 0 MID AMER APT CMNTYS INC COM 0103 59522J103 93 906 SH DFND 28 0 906 0 MIDDLEBY CORP COM 0056 596278101 10 168 SH DFND 28 0 168 0 MINERALS TECHNOLOGIES INC COM 0036 603158106 19 530 SH DFND 28 0 530 0 MIRATI THERAPEUTICS INC COM 0076 60468T105 6 84 SH DFND 28 0 84 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 0007 607409109 1 168 SH DFND 28 0 168 0 MOHAWK INDS INC COM 0076 608190104 14 180 SH DFND 28 0 180 0 MOLINA HEALTHCARE INC COM 0139 60855R100 141 1011 SH DFND 28 0 1011 0 MOLSON COORS BEVERAGE CO CL B 0039 60871R209 131 3365 SH DFND 28 0 3365 0 MOMENTA PHARMACEUTICALS INC COM 0027 60877T100 4 161 SH DFND 28 0 161 0 MONDELEZ INTL INC CL A 0050 609207105 412 8225 SH DFND 28 0 8225 0 MONOLITHIC PWR SYS INC COM 0167 609839105 78 464 SH DFND 28 0 464 0 MONRO INC COM 0043 610236101 62 1414 SH DFND 28 0 1414 0 MONSTER BEVERAGE CORP NEW COM 0056 61174X109 359 6388 SH DFND 28 0 6388 0 MOODYS CORP COM 0211 615369105 77 364 SH DFND 28 0 364 0 MOOG INC CL A 0050 615394202 48 945 SH DFND 28 0 945 0 MORGAN STANLEY COM NEW 0034 617446448 152 4485 SH DFND 28 0 4485 0 MOTOROLA SOLUTIONS INC COM NEW 0132 620076307 55 412 SH DFND 28 0 412 0 MOVADO GROUP INC COM 0011 624580106 10 846 SH DFND 28 0 846 0 MUELLER WTR PRODS INC COM SER A 0008 624758108 24 2985 SH DFND 28 0 2985 0 MURPHY OIL CORP COM 0006 626717102 6 899 SH DFND 28 0 899 0 MYRIAD GENETICS INC COM 0014 62855J104 3 206 SH DFND 28 0 206 0 NCR CORP NEW COM 0017 62886E108 2 120 SH DFND 28 0 120 0 NMI HLDGS INC CL A 0011 629209305 3 256 SH DFND 28 0 256 0 NASDAQ INC COM 0094 631103108 16 165 SH DFND 28 0 165 0 NATIONAL BEVERAGE CORP COM 0042 635017106 4 103 SH DFND 28 0 103 0 NATIONAL INSTRS CORP COM 0033 636518102 1 45 SH DFND 28 0 45 0 NATIONAL OILWELL VARCO INC COM 0009 637071101 8 808 SH DFND 28 0 808 0 NEENAH INC COM 0043 640079109 49 1139 SH DFND 28 0 1139 0 NEOGEN CORP COM 0066 640491106 1 14 SH DFND 28 0 14 0 NEOGENOMICS INC COM NEW 0027 64049M209 28 1009 SH DFND 28 0 1009 0 NETAPP INC COM 0041 64110D104 169 4043 SH DFND 28 0 4043 0 NETFLIX INC COM 0375 64110L106 290 771 SH DFND 28 0 771 0 NETEASE INC SPONSORED ADS 0320 64110W102 20 62 SH DFND 28 0 62 0 NEUROCRINE BIOSCIENCES INC COM 0086 64125C109 164 1894 SH DFND 28 0 1894 0 NEVRO CORP COM 0099 64157F103 0 2 SH DFND 28 0 2 0 NEW YORK TIMES CO CL A 0030 650111107 12 388 SH DFND 28 0 388 0 NEWELL BRANDS INC COM 0013 651229106 1 56 SH DFND 28 0 56 0 NEWMARKET CORP COM 0382 651587107 0 1 SH DFND 28 0 1 0 NEWMARK GROUP INC CL A 0004 65158N102 3 742 SH DFND 28 0 742 0 NEWMONT CORP COM 0045 651639106 34 754 SH DFND 28 0 754 0 NEXSTAR MEDIA GROUP INC CL A 0057 65336K103 85 1466 SH DFND 28 0 1466 0 NEXTERA ENERGY INC COM 0240 65339F101 517 2150 SH DFND 28 0 2150 0 NEXPOINT RESIDENTIAL TR INC COM 0025 65341D102 14 553 SH DFND 28 0 553 0 NIKE INC CL B 0082 654106103 587 7096 SH DFND 28 0 7096 0 NISOURCE INC COM 0024 65473P105 3 100 SH DFND 28 0 100 0 NOBLE ENERGY INC COM 0006 655044105 1 121 SH DFND 28 0 121 0 NORDSON CORP COM 0135 655663102 254 1881 SH DFND 28 0 1881 0 NORFOLK SOUTHERN CORP COM 0146 655844108 24 161 SH DFND 28 0 161 0 NORTHERN TR CORP COM 0075 665859104 56 740 SH DFND 28 0 740 0 NORTHROP GRUMMAN CORP COM 0302 666807102 335 1107 SH DFND 28 0 1107 0 NORTHWESTERN CORP COM NEW 0059 668074305 37 621 SH DFND 28 0 621 0 NORTONLIFELOCK INC COM 0018 668771108 136 7267 SH DFND 28 0 7267 0 NOVARTIS A G SPONSORED ADR 0082 66987V109 269 3264 SH DFND 28 0 3264 0 NOVANTA INC COM 0079 67000B104 0 4 SH DFND 28 0 4 0 NOW INC COM 0005 67011P100 0 45 SH DFND 28 0 45 0 NUANCE COMMUNICATIONS INC COM 0016 67020Y100 1 87 SH DFND 28 0 87 0 NUCOR CORP COM 0036 670346105 2 66 SH DFND 28 0 66 0 NUTANIX INC CL A 0015 67059N108 134 8510 SH DFND 28 0 8510 0 NVIDIA CORP COM 0263 67066G104 900 3413 SH DFND 28 0 3413 0 NUVASIVE INC COM 0050 670704105 6 110 SH DFND 28 0 110 0 OGE ENERGY CORP COM 0030 670837103 83 2705 SH DFND 28 0 2705 0 O REILLY AUTOMOTIVE INC NEW COM 0301 67103H107 16 53 SH DFND 28 0 53 0 OCCIDENTAL PETE CORP COM 0011 674599105 2 130 SH DFND 28 0 130 0 OKTA INC CL A 0122 679295105 18 146 SH DFND 28 0 146 0 OLD DOMINION FREIGHT LINE IN COM 0131 679580100 25 193 SH DFND 28 0 193 0 OLD NATL BANCORP IND COM 0013 680033107 36 2726 SH DFND 28 0 2726 0 OLLIES BARGAIN OUTLT HLDGS I COM 0046 681116109 29 626 SH DFND 28 0 626 0 OMNICOM GROUP INC COM 0054 681919106 104 1897 SH DFND 28 0 1897 0 OMEGA HEALTHCARE INVS INC COM 0026 681936100 2 61 SH DFND 28 0 61 0 OMNICELL INC COM 0065 68213N109 76 1159 SH DFND 28 0 1159 0 ON SEMICONDUCTOR CORP COM 0012 682189105 38 3026 SH DFND 28 0 3026 0 ONE GAS INC COM 0083 68235P108 1 10 SH DFND 28 0 10 0 ONEOK INC NEW COM 0021 682680103 13 601 SH DFND 28 0 601 0 ONTO INNOVATION INC COM 0029 683344105 23 779 SH DFND 28 0 779 0 ORACLE CORP COM 0048 68389X105 342 7071 SH DFND 28 0 7071 0 ORMAT TECHNOLOGIES INC COM 0067 686688102 1 18 SH DFND 28 0 18 0 OWENS CORNING NEW COM 0038 690742101 17 435 SH DFND 28 0 435 0 OXFORD INDS INC COM 0036 691497309 7 185 SH DFND 28 0 185 0 PC CONNECTION INC COM 0041 69318J100 30 719 SH DFND 28 0 719 0 PDC ENERGY INC COM 0006 69327R101 4 631 SH DFND 28 0 631 0 PNC FINL SVCS GROUP INC COM 0095 693475105 143 1490 SH DFND 28 0 1490 0 PNM RES INC COM 0038 69349H107 1 34 SH DFND 28 0 34 0 PPG INDS INC COM 0083 693506107 26 307 SH DFND 28 0 307 0 PPL CORP COM 0024 69351T106 142 5736 SH DFND 28 0 5736 0 PRA HEALTH SCIENCES INC COM 0083 69354M108 19 231 SH DFND 28 0 231 0 PRA GROUP INC COM 0027 69354N106 30 1096 SH DFND 28 0 1096 0 PS BUSINESS PKS INC CALIF COM 0135 69360J107 30 220 SH DFND 28 0 220 0 PTC THERAPEUTICS INC COM 0044 69366J200 13 300 SH DFND 28 0 300 0 PTC INC COM 0061 69370C100 21 351 SH DFND 28 0 351 0 PACCAR INC COM 0061 693718108 1 22 SH DFND 28 0 22 0 PACIFIC PREMIER BANCORP COM 0018 69478X105 8 408 SH DFND 28 0 408 0 PACKAGING CORP AMER COM 0086 695156109 86 992 SH DFND 28 0 992 0 PALO ALTO NETWORKS INC COM 0163 697435105 408 2487 SH DFND 28 0 2487 0 PARKER HANNIFIN CORP COM 0129 701094104 57 442 SH DFND 28 0 442 0 PARSLEY ENERGY INC CL A 0005 701877102 55 9534 SH DFND 28 0 9534 0 PAYCHEX INC COM 0062 704326107 2 27 SH DFND 28 0 27 0 PAYCOM SOFTWARE INC COM 0202 70432V102 45 221 SH DFND 28 0 221 0 PAYPAL HLDGS INC COM 0095 70450Y103 1033 10785 SH DFND 28 0 10785 0 PEBBLEBROOK HOTEL TR COM 0010 70509V100 8 740 SH DFND 28 0 740 0 PENN NATL GAMING INC COM 0012 707569109 10 766 SH DFND 28 0 766 0 PENNANT GROUP INC COM 0014 70805E109 1 40 SH DFND 28 0 40 0 PENSKE AUTOMOTIVE GRP INC COM 0028 70959W103 1 29 SH DFND 28 0 29 0 PENUMBRA INC COM 0161 70975L107 36 225 SH DFND 28 0 225 0 PEOPLES UTD FINL INC COM 0011 712704105 1 67 SH DFND 28 0 67 0 PEPSICO INC COM 0120 713448108 588 4899 SH DFND 28 0 4899 0 PERFORMANCE FOOD GROUP CO COM 0024 71377A103 25 1003 SH DFND 28 0 1003 0 PERSPECTA INC COM 0018 715347100 0 2 SH DFND 28 0 2 0 PFIZER INC COM 0032 717081103 677 20729 SH DFND 28 0 20729 0 PHIBRO ANIMAL HEALTH CORP CL A COM 0024 71742Q106 14 569 SH DFND 28 0 569 0 PHILIP MORRIS INTL INC COM 0072 718172109 521 7146 SH DFND 28 0 7146 0 PHILLIPS 66 COM 0053 718546104 206 3849 SH DFND 28 0 3849 0 PHYSICIANS RLTY TR COM 0013 71943U104 92 6584 SH DFND 28 0 6584 0 PIEDMONT OFFICE REALTY TR IN COM CL A 0017 720190206 23 1301 SH DFND 28 0 1301 0 PIMCO ETF TR 0-5 HIGH YIELD 0085 72201R783 1014 11827 SH DFND 28 0 11827 0 PINNACLE FINL PARTNERS INC COM 0037 72346Q104 110 2930 SH DFND 28 0 2930 0 PINNACLE WEST CAP CORP COM 0075 723484101 3 46 SH DFND 28 0 46 0 PIONEER NAT RES CO COM 0070 723787107 116 1647 SH DFND 28 0 1647 0 PLANET FITNESS INC CL A 0048 72703H101 45 914 SH DFND 28 0 914 0 PLEXUS CORP COM 0054 729132100 29 532 SH DFND 28 0 532 0 POLARIS INC COM 0048 731068102 86 1785 SH DFND 28 0 1785 0 POOL CORPORATION COM 0196 73278L105 327 1662 SH DFND 28 0 1662 0 PORTLAND GEN ELEC CO COM NEW 0047 736508847 125 2611 SH DFND 28 0 2611 0 POST HLDGS INC COM 0082 737446104 1 10 SH DFND 28 0 10 0 POWER INTEGRATIONS INC COM 0088 739276103 219 2476 SH DFND 28 0 2476 0 PRICE T ROWE GROUP INC COM 0097 74144T108 29 295 SH DFND 28 0 295 0 PRIMERICA INC COM 0088 74164M108 53 602 SH DFND 28 0 602 0 PRINCIPAL FINL GROUP INC COM 0031 74251V102 5 161 SH DFND 28 0 161 0 PROCTER & GAMBLE CO COM 0110 742718109 434 3944 SH DFND 28 0 3944 0 PROGRESS SOFTWARE CORP COM 0032 743312100 20 636 SH DFND 28 0 636 0 PROGRESSIVE CORP OHIO COM 0073 743315103 313 4238 SH DFND 28 0 4238 0 PROLOGIS INC. COM 0080 74340W103 479 5955 SH DFND 28 0 5955 0 PROOFPOINT INC COM 0102 743424103 41 400 SH DFND 28 0 400 0 PROSHARES TR S&P 500 DV ARIST0057 74348A467 23 400 SH DFND 28 0 400 0 PROSPERITY BANCSHARES INC COM 0048 743606105 137 2845 SH DFND 28 0 2845 0 PROTO LABS INC COM 0076 743713109 12 157 SH DFND 28 0 157 0 PRUDENTIAL FINL INC COM 0052 744320102 209 4009 SH DFND 28 0 4009 0 PUBLIC SVC ENTERPRISE GRP IN COM 0044 744573106 9 200 SH DFND 28 0 200 0 PUBLIC STORAGE COM 0198 74460D109 49 249 SH DFND 28 0 249 0 PULTE GROUP INC COM 0022 745867101 134 5987 SH DFND 28 0 5987 0 QUAKER CHEM CORP COM 0126 747316107 253 2005 SH DFND 28 0 2005 0 QTS RLTY TR INC COM CL A 0058 74736A103 159 2743 SH DFND 28 0 2743 0 QORVO INC COM 0080 74736K101 16 195 SH DFND 28 0 195 0 Q2 HLDGS INC COM 0059 74736L109 10 161 SH DFND 28 0 161 0 QUALCOMM INC COM 0067 747525103 413 6105 SH DFND 28 0 6105 0 QUALYS INC COM 0086 74758T303 17 191 SH DFND 28 0 191 0 QUANTA SVCS INC COM 0031 74762E102 8 255 SH DFND 28 0 255 0 QUEST DIAGNOSTICS INC COM 0080 74834L100 9 111 SH DFND 28 0 111 0 QUIDEL CORP COM 0097 74838J101 7 75 SH DFND 28 0 75 0 RLI CORP COM 0087 749607107 62 705 SH DFND 28 0 705 0 RPM INTL INC COM 0059 749685103 239 4012 SH DFND 28 0 4012 0 RADIAN GROUP INC COM 0012 750236101 27 2108 SH DFND 28 0 2108 0 RALPH LAUREN CORP CL A 0066 751212101 9 133 SH DFND 28 0 133 0 RAPID7 INC COM 0043 753422104 136 3140 SH DFND 28 0 3140 0 RAYMOND JAMES FINANCIAL INC COM 0063 754730109 157 2490 SH DFND 28 0 2490 0 RAYTHEON CO COM NEW 0131 755111507 94 713 SH DFND 28 0 713 0 RBC BEARINGS INC COM 0112 75524B104 209 1856 SH DFND 28 0 1856 0 REALPAGE INC COM 0052 75606N109 31 595 SH DFND 28 0 595 0 REALTY INCOME CORP COM 0049 756109104 15 302 SH DFND 28 0 302 0 RED ROCK RESORTS INC CL A 0008 75700L108 2 240 SH DFND 28 0 240 0 REGENCY CTRS CORP COM 0038 758849103 7 182 SH DFND 28 0 182 0 REGENERON PHARMACEUTICALS COM 0488 75886F107 178 365 SH DFND 28 0 365 0 REGIONS FINANCIAL CORP NEW COM 0008 7591EP100 25 2826 SH DFND 28 0 2826 0 REINSURANCE GRP OF AMERICA I COM NEW 0084 759351604 130 1546 SH DFND 28 0 1546 0 RELIANCE STEEL & ALUMINUM CO COM 0087 759509102 299 3418 SH DFND 28 0 3418 0 RENASANT CORP COM 0021 75970E107 16 713 SH DFND 28 0 713 0 REPLIGEN CORP COM 0096 759916109 31 324 SH DFND 28 0 324 0 REPUBLIC SVCS INC COM 0075 760759100 270 3603 SH DFND 28 0 3603 0 RESMED INC COM 0147 761152107 352 2392 SH DFND 28 0 2392 0 RESIDEO TECHNOLOGIES INC COM 0004 76118Y104 0 8 SH DFND 28 0 8 0 RETAIL PPTYS AMER INC CL A 0005 76131V202 10 1898 SH DFND 28 0 1898 0 RINGCENTRAL INC CL A 0211 76680R206 21 97 SH DFND 28 0 97 0 ROBERT HALF INTL INC COM 0037 770323103 2 64 SH DFND 28 0 64 0 ROCKWELL AUTOMATION INC COM 0150 773903109 17 115 SH DFND 28 0 115 0 ROGERS CORP COM 0094 775133101 1 7 SH DFND 28 0 7 0 ROKU INC COM CL A 0087 77543R102 1 12 SH DFND 28 0 12 0 ROLLINS INC COM 0036 775711104 2 63 SH DFND 28 0 63 0 ROPER TECHNOLOGIES INC COM 0311 776696106 708 2271 SH DFND 28 0 2271 0 ROSS STORES INC COM 0086 778296103 121 1386 SH DFND 28 0 1386 0 RUSH ENTERPRISES INC CL A 0031 781846209 28 881 SH DFND 28 0 881 0 RYDER SYS INC COM 0026 783549108 50 1907 SH DFND 28 0 1907 0 RYMAN HOSPITALITY PPTYS INC COM 0035 78377T107 3 74 SH DFND 28 0 74 0 S&P GLOBAL INC COM 0245 78409V104 195 798 SH DFND 28 0 798 0 SBA COMMUNICATIONS CORP NEW CL A 0269 78410G104 1229 4551 SH DFND 28 0 4551 0 SEI INVESTMENTS CO COM 0046 784117103 11 234 SH DFND 28 0 234 0 SL GREEN RLTY CORP COM 0043 78440X101 1 12 SH DFND 28 0 12 0 SPDR S&P 500 ETF TR TR UNIT 0257 78462F103 2618 10155 SH DFND 28 0 10155 0 SPDR GOLD TRUST GOLD SHS 0148 78463V107 433 2924 SH DFND 28 0 2924 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF0036 78463X749 32 888 SH DFND 28 0 888 0 SPDR SER TR PORTFOLIO INTRMD0034 78464A375 876 25769 SH DFND 28 0 25769 0 SPDR SER TR BLOMBERG INTL TR0027 78464A516 42 1522 SH DFND 28 0 1522 0 SPDR SER TR PORTFOLIO AGRGTE0030 78464A649 587 19436 SH DFND 28 0 19436 0 SPDR SER TR PORTFLI TIPS ETF0029 78464A656 310 10682 SH DFND 28 0 10682 0 SPDR SER TR S&P DIVID ETF 0079 78464A763 805 10074 SH DFND 28 0 10074 0 SS&C TECHNOLOGIES HLDGS INC COM 0043 78467J100 89 2024 SH DFND 28 0 2024 0 SPDR SER TR BLOOMBERG BRCLYS0094 78468R622 398 4198 SH DFND 28 0 4198 0 SPDR SER TR SPDR BLOOMBERG 0091 78468R663 8933 97489 SH DFND 28 0 97489 0 SVB FINANCIAL GROUP COM 0151 78486Q101 25 163 SH DFND 28 0 163 0 SABRA HEALTH CARE REIT INC COM 0010 78573L106 1 80 SH DFND 28 0 80 0 SABRE CORP COM 0005 78573M104 11 1853 SH DFND 28 0 1853 0 SAFEHOLD INC COM 0063 78645L100 1 20 SH DFND 28 0 20 0 SAGE THERAPEUTICS INC COM 0028 78667J108 1 23 SH DFND 28 0 23 0 SAIA INC COM 0073 78709Y105 41 563 SH DFND 28 0 563 0 SALESFORCE COM INC COM 0143 79466L302 1461 10150 SH DFND 28 0 10150 0 SANDERSON FARMS INC COM 0123 800013104 29 237 SH DFND 28 0 237 0 SANDY SPRING BANCORP INC COM 0022 800363103 19 858 SH DFND 28 0 858 0 SANMINA CORPORATION COM 0027 801056102 6 210 SH DFND 28 0 210 0 SAP SE SPON ADR 0110 803054204 835 7559 SH DFND 28 0 7559 0 SAREPTA THERAPEUTICS INC COM 0097 803607100 6 65 SH DFND 28 0 65 0 SAUL CTRS INC COM 0032 804395101 0 12 SH DFND 28 0 12 0 HENRY SCHEIN INC COM 0050 806407102 9 179 SH DFND 28 0 179 0 SCHLUMBERGER LTD COM 0013 806857108 84 6224 SH DFND 28 0 6224 0 SCHOLASTIC CORP COM 0025 807066105 17 673 SH DFND 28 0 673 0 SCHWAB CHARLES CORP COM 0033 808513105 219 6524 SH DFND 28 0 6524 0 SCHWAB STRATEGIC TR US LCAP GR ETF 0079 808524300 253 3182 SH DFND 28 0 3182 0 SCHWAB STRATEGIC TR INTRM TRM TRES 0058 808524854 290 4941 SH DFND 28 0 4941 0 SCOTTS MIRACLE GRO CO CL A 0102 810186106 174 1699 SH DFND 28 0 1699 0 SEALED AIR CORP NEW COM 0024 81211K100 81 3293 SH DFND 28 0 3293 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 0088 81369Y209 35 400 SH DFND 28 0 400 0 SELECT SECTOR SPDR TR SBI CONS STPLS 0054 81369Y308 116 2135 SH DFND 28 0 2135 0 SELECT SECTOR SPDR TR SBI CONS DISCR 0098 81369Y407 83 850 SH DFND 28 0 850 0 SELECT SECTOR SPDR TR ENERGY 0029 81369Y506 178 6110 SH DFND 28 0 6110 0 SELECT SECTOR SPDR TR SBI INT-FINL 0020 81369Y605 4 177 SH DFND 28 0 177 0 SELECT SECTOR SPDR TR SBI INT-INDS 0059 81369Y704 50 849 SH DFND 28 0 849 0 SELECT SECTOR SPDR TR TECHNOLOGY 0080 81369Y803 549 6833 SH DFND 28 0 6833 0 SELECT SECTOR SPDR TR SBI INT-UTILS 0055 81369Y886 727 13125 SH DFND 28 0 13125 0 SELECTIVE INS GROUP INC COM 0049 816300107 76 1539 SH DFND 28 0 1539 0 SEMPRA ENERGY COM 0112 816851109 17 150 SH DFND 28 0 150 0 SERVICE CORP INTL COM 0039 817565104 6 156 SH DFND 28 0 156 0 SERVICE PPTYS TR COM SH BEN INT 0005 81761L102 0 49 SH DFND 28 0 49 0 SERVICENOW INC COM 0286 81762P102 230 802 SH DFND 28 0 802 0 SHAKE SHACK INC CL A 0037 819047101 7 177 SH DFND 28 0 177 0 SHERWIN WILLIAMS CO COM 0459 824348106 799 1740 SH DFND 28 0 1740 0 SHOPIFY INC CL A 0416 82509L107 621 1489 SH DFND 28 0 1489 0 SIGNATURE BK NEW YORK N Y COM 0080 82669G104 111 1385 SH DFND 28 0 1385 0 SILICON LABORATORIES INC COM 0085 826919102 126 1479 SH DFND 28 0 1479 0 SIMON PPTY GROUP INC NEW COM 0054 828806109 20 373 SH DFND 28 0 373 0 SITE CENTERS CORP COM 0005 82981J109 4 795 SH DFND 28 0 795 0 SITEONE LANDSCAPE SUPPLY INC COM 0073 82982L103 57 772 SH DFND 28 0 772 0 SKECHERS U S A INC CL A 0023 830566105 3 126 SH DFND 28 0 126 0 SKYWORKS SOLUTIONS INC COM 0089 83088M102 162 1810 SH DFND 28 0 1810 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0035 83175M205 301 8380 SH DFND 28 0 8380 0 SMITH A O CORP COM 0037 831865209 14 378 SH DFND 28 0 378 0 SNAP ON INC COM 0108 833034101 138 1273 SH DFND 28 0 1273 0 SNAP INC CL A 0011 83304A106 2 172 SH DFND 28 0 172 0 SONOCO PRODS CO COM 0046 835495102 60 1285 SH DFND 28 0 1285 0 SOUTH JERSEY INDS INC COM 0025 838518108 1 32 SH DFND 28 0 32 0 SOUTH ST CORP COM 0058 840441109 65 1112 SH DFND 28 0 1112 0 SOUTHERN CO COM 0054 842587107 181 3351 SH DFND 28 0 3351 0 SOUTHWEST AIRLS CO COM 0035 844741108 25 705 SH DFND 28 0 705 0 SOUTHWEST GAS HOLDINGS INC COM 0069 844895102 20 287 SH DFND 28 0 287 0 SPIRIT RLTY CAP INC NEW COM NEW 0026 84860W300 19 718 SH DFND 28 0 718 0 SPLUNK INC COM 0126 848637104 320 2537 SH DFND 28 0 2537 0 SPROUTS FMRS MKT INC COM 0018 85208M102 9 464 SH DFND 28 0 464 0 SQUARE INC CL A 0052 852234103 16 306 SH DFND 28 0 306 0 STAG INDL INC COM 0022 85254J102 51 2279 SH DFND 28 0 2279 0 STANDARD MTR PRODS INC COM 0041 853666105 99 2384 SH DFND 28 0 2384 0 STANDEX INTL CORP COM 0049 854231107 57 1164 SH DFND 28 0 1164 0 STANLEY BLACK & DECKER INC COM 0100 854502101 66 662 SH DFND 28 0 662 0 STARBUCKS CORP COM 0065 855244109 178 2704 SH DFND 28 0 2704 0 STARWOOD PPTY TR INC COM 0010 85571B105 13 1308 SH DFND 28 0 1308 0 STATE STR CORP COM 0053 857477103 158 2972 SH DFND 28 0 2972 0 STEEL DYNAMICS INC COM 0022 858119100 29 1307 SH DFND 28 0 1307 0 STEELCASE INC CL A 0009 858155203 4 442 SH DFND 28 0 442 0 STERICYCLE INC COM 0048 858912108 110 2273 SH DFND 28 0 2273 0 STERLING BANCORP DEL COM 0010 85917A100 25 2352 SH DFND 28 0 2352 0 STIFEL FINL CORP COM 0041 860630102 143 3468 SH DFND 28 0 3468 0 STRYKER CORP COM 0166 863667101 247 1483 SH DFND 28 0 1483 0 SUMMIT HOTEL PPTYS INC COM 0004 866082100 44 10495 SH DFND 28 0 10495 0 SUN CMNTYS INC COM 0124 866674104 237 1897 SH DFND 28 0 1897 0 SUNSTONE HOTEL INVS INC NEW COM 0008 867892101 2 182 SH DFND 28 0 182 0 SYKES ENTERPRISES INC COM 0027 871237103 31 1161 SH DFND 28 0 1161 0 SYNOPSYS INC COM 0128 871607107 376 2922 SH DFND 28 0 2922 0 SYNOVUS FINL CORP COM NEW 0017 87161C501 1 59 SH DFND 28 0 59 0 SYNNEX CORP COM 0073 87162W100 6 76 SH DFND 28 0 76 0 SYNCHRONY FINL COM 0016 87165B103 4 255 SH DFND 28 0 255 0 SYNEOS HEALTH INC CL A 0039 87166B102 77 1960 SH DFND 28 0 1960 0 SYSCO CORP COM 0045 871829107 3 65 SH DFND 28 0 65 0 TCF FINANCIAL CORPORATION NE COM 0022 872307103 63 2769 SH DFND 28 0 2769 0 TJX COS INC NEW COM 0047 872540109 1092 22840 SH DFND 28 0 22840 0 T MOBILE US INC COM 0083 872590104 52 617 SH DFND 28 0 617 0 TRI POINTE GROUP INC COM 0008 87265H109 13 1440 SH DFND 28 0 1440 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0047 874039100 1519 31776 SH DFND 28 0 31776 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0118 874054109 57 481 SH DFND 28 0 481 0 TANDEM DIABETES CARE INC COM NEW 0064 875372203 25 387 SH DFND 28 0 387 0 TARGET CORP COM 0092 87612E106 732 7870 SH DFND 28 0 7870 0 TAUBMAN CTRS INC COM 0041 876664103 1 28 SH DFND 28 0 28 0 TELADOC HEALTH INC COM 0155 87918A105 185 1196 SH DFND 28 0 1196 0 TELEDYNE TECHNOLOGIES INC COM 0297 879360105 33 111 SH DFND 28 0 111 0 TEMPUR SEALY INTL INC COM 0043 88023U101 3 78 SH DFND 28 0 78 0 TERADYNE INC COM 0054 880770102 3 64 SH DFND 28 0 64 0 TERRENO RLTY CORP COM 0051 88146M101 6 107 SH DFND 28 0 107 0 TESLA INC COM 0524 88160R101 75 144 SH DFND 28 0 144 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0008 881624209 2 217 SH DFND 28 0 217 0 TETRA TECH INC NEW COM 0070 88162G103 180 2553 SH DFND 28 0 2553 0 TEXAS INSTRS INC COM 0099 882508104 431 4317 SH DFND 28 0 4317 0 TEXAS ROADHOUSE INC COM 0041 882681109 100 2423 SH DFND 28 0 2423 0 TEXTRON INC COM 0026 883203101 3 99 SH DFND 28 0 99 0 THE TRADE DESK INC COM CL A 0193 88339J105 38 198 SH DFND 28 0 198 0 THERMO FISHER SCIENTIFIC INC COM 0283 883556102 1350 4760 SH DFND 28 0 4760 0 THOR INDS INC COM 0042 885160101 4 94 SH DFND 28 0 94 0 3M CO COM 0136 88579Y101 156 1144 SH DFND 28 0 1144 0 TIMKEN CO COM 0032 887389104 30 913 SH DFND 28 0 913 0 TOPBUILD CORP COM 0071 89055F103 0 3 SH DFND 28 0 3 0 TORO CO COM 0065 891092108 255 3924 SH DFND 28 0 3924 0 TRACTOR SUPPLY CO COM 0084 892356106 61 723 SH DFND 28 0 723 0 TRANSUNION COM 0066 89400J107 41 614 SH DFND 28 0 614 0 TRAVELERS COMPANIES INC COM 0099 89417E109 113 1132 SH DFND 28 0 1132 0 TREX CO INC COM 0080 89531P105 53 664 SH DFND 28 0 664 0 TRIMBLE INC COM 0031 896239100 19 609 SH DFND 28 0 609 0 TRINITY INDS INC COM 0016 896522109 0 25 SH DFND 28 0 25 0 TRIUMPH GROUP INC NEW COM 0006 896818101 8 1256 SH DFND 28 0 1256 0 TRUEBLUE INC COM 0012 89785X101 18 1408 SH DFND 28 0 1408 0 TRUIST FINL CORP COM 0030 89832Q109 198 6418 SH DFND 28 0 6418 0 TRUSTMARK CORP COM 0023 898402102 13 542 SH DFND 28 0 542 0 TWILIO INC CL A 0089 90138F102 213 2375 SH DFND 28 0 2375 0 TWITTER INC COM 0024 90184L102 21 851 SH DFND 28 0 851 0 II VI INC COM 0028 902104108 5 187 SH DFND 28 0 187 0 TYLER TECHNOLOGIES INC COM 0296 902252105 250 842 SH DFND 28 0 842 0 UDR INC COM 0036 902653104 43 1168 SH DFND 28 0 1168 0 UGI CORP NEW COM 0026 902681105 9 354 SH DFND 28 0 354 0 UMB FINL CORP COM 0046 902788108 33 717 SH DFND 28 0 717 0 US BANCORP DEL COM NEW 0034 902973304 116 3356 SH DFND 28 0 3356 0 U S PHYSICAL THERAPY INC COM 0069 90337L108 61 882 SH DFND 28 0 882 0 UBER TECHNOLOGIES INC COM 0027 90353T100 302 10830 SH DFND 28 0 10830 0 ULTA BEAUTY INC COM 0175 90384S303 61 347 SH DFND 28 0 347 0 UMPQUA HLDGS CORP COM 0010 904214103 17 1526 SH DFND 28 0 1526 0 UNIFIRST CORP MASS COM 0151 904708104 21 136 SH DFND 28 0 136 0 UNILEVER PLC SPON ADR NEW 0050 904767704 341 6745 SH DFND 28 0 6745 0 UNILEVER N V N Y SHS NEW 0048 904784709 204 4181 SH DFND 28 0 4181 0 UNION PAC CORP COM 0141 907818108 460 3260 SH DFND 28 0 3260 0 UNITED CMNTY BKS BLAIRSVLE G COM 0018 90984P303 24 1298 SH DFND 28 0 1298 0 UNITED BANKSHARES INC WEST V COM 0023 909907107 42 1807 SH DFND 28 0 1807 0 UNITED FIRE GROUP INC COM 0032 910340108 3 95 SH DFND 28 0 95 0 UNITED NAT FOODS INC COM 0009 911163103 0 39 SH DFND 28 0 39 0 UNITED PARCEL SERVICE INC CL B 0093 911312106 507 5432 SH DFND 28 0 5432 0 US FOODS HLDG CORP COM 0017 912008109 5 287 SH DFND 28 0 287 0 UNITED TECHNOLOGIES CORP COM 0094 913017109 259 2744 SH DFND 28 0 2744 0 UNITEDHEALTH GROUP INC COM 0249 91324P102 1422 5701 SH DFND 28 0 5701 0 UNIVERSAL DISPLAY CORP COM 0131 91347P105 58 443 SH DFND 28 0 443 0 UNIVERSAL ELECTRS INC COM 0038 913483103 19 503 SH DFND 28 0 503 0 UNIVERSAL HLTH SVCS INC CL B 0099 913903100 3 26 SH DFND 28 0 26 0 URBAN EDGE PPTYS COM 0008 91704F104 1 133 SH DFND 28 0 133 0 V F CORP COM 0054 918204108 65 1203 SH DFND 28 0 1203 0 VAIL RESORTS INC COM 0147 91879Q109 64 432 SH DFND 28 0 432 0 VALERO ENERGY CORP COM 0045 91913Y100 253 5583 SH DFND 28 0 5583 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 0103 921908844 2435 23548 SH DFND 28 0 23548 0 VANGUARD STAR FDS VG TL INTL STK F0041 921909768 501 11929 SH DFND 28 0 11929 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0148 921932505 1427 9589 SH DFND 28 0 9589 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0093 921932703 1081 11586 SH DFND 28 0 11586 0 VANGUARD BD INDEX FDS LONG TERM BOND 0106 921937793 1872 17539 SH DFND 28 0 17539 0 VANGUARD BD INDEX FDS INTERMED TERM 0089 921937819 3695 41368 SH DFND 28 0 41368 0 VANGUARD BD INDEX FDS SHORT TRM BOND 0082 921937827 5100 62053 SH DFND 28 0 62053 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 0085 921937835 619 7252 SH DFND 28 0 7252 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF0033 921943858 5985 179528 SH DFND 28 0 179528 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 0070 921946406 251 3554 SH DFND 28 0 3554 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0056 92203J407 3300 58659 SH DFND 28 0 58659 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0041 922042775 726 17710 SH DFND 28 0 17710 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF0033 922042858 1357 40458 SH DFND 28 0 40458 0 VANGUARD WORLD FDS CONSUM DIS ETF 0145 92204A108 476 3272 SH DFND 28 0 3272 0 VANGUARD WORLD FDS CONSUM STP ETF 0137 92204A207 1362 9880 SH DFND 28 0 9880 0 VANGUARD WORLD FDS INF TECH ETF 0211 92204A702 1864 8795 SH DFND 28 0 8795 0 VANGUARD WORLD FDS UTILITIES ETF 0121 92204A876 894 7330 SH DFND 28 0 7330 0 VANGUARD WORLD FDS COMM SRVC ETF 0076 92204A884 624 8196 SH DFND 28 0 8196 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD0079 92206C409 1365 17252 SH DFND 28 0 17252 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0115 92206C623 214 1864 SH DFND 28 0 1864 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0154 92206C680 206 1332 SH DFND 28 0 1332 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0054 92206C771 1333 24455 SH DFND 28 0 24455 0 VAREX IMAGING CORP COM 0022 92214X106 18 805 SH DFND 28 0 805 0 VARIAN MED SYS INC COM 0102 92220P105 22 213 SH DFND 28 0 213 0 VEEVA SYS INC CL A COM 0156 922475108 89 569 SH DFND 28 0 569 0 VENTAS INC COM 0026 92276F100 42 1579 SH DFND 28 0 1579 0 VANGUARD INDEX FDS S&P 500 ETF SHS 0236 922908363 6997 29547 SH DFND 28 0 29547 0 VANGUARD INDEX FDS MCAP VL IDXVIP 0081 922908512 225 2767 SH DFND 28 0 2767 0 VANGUARD INDEX FDS MCAP GR IDXVIP 0126 922908538 716 5653 SH DFND 28 0 5653 0 VANGUARD INDEX FDS REAL ESTATE ETF 0069 922908553 115 1647 SH DFND 28 0 1647 0 VANGUARD INDEX FDS SML CP GRW ETF 0150 922908595 336 2233 SH DFND 28 0 2233 0 VANGUARD INDEX FDS SM CP VAL ETF 0088 922908611 480 5402 SH DFND 28 0 5402 0 VANGUARD INDEX FDS MID CAP ETF 0131 922908629 1821 13834 SH DFND 28 0 13834 0 VANGUARD INDEX FDS EXTEND MKT ETF 0090 922908652 784 8662 SH DFND 28 0 8662 0 VANGUARD INDEX FDS GROWTH ETF 0156 922908736 960 6129 SH DFND 28 0 6129 0 VANGUARD INDEX FDS VALUE ETF 0089 922908744 856 9615 SH DFND 28 0 9615 0 VANGUARD INDEX FDS SMALL CP ETF 0115 922908751 1010 8750 SH DFND 28 0 8750 0 VANGUARD INDEX FDS TOTAL STK MKT 0128 922908769 325 2523 SH DFND 28 0 2523 0 VEREIT INC COM 0004 92339V100 104 21284 SH DFND 28 0 21284 0 VERISIGN INC COM 0180 92343E102 4 20 SH DFND 28 0 20 0 VERIZON COMMUNICATIONS INC COM 0053 92343V104 945 17587 SH DFND 28 0 17587 0 VERISK ANALYTICS INC COM 0139 92345Y106 280 2007 SH DFND 28 0 2007 0 VERTEX PHARMACEUTICALS INC COM 0237 92532F100 600 2521 SH DFND 28 0 2521 0 VIAVI SOLUTIONS INC COM 0011 925550105 17 1476 SH DFND 28 0 1476 0 VICI PPTYS INC COM 0016 925652109 83 5011 SH DFND 28 0 5011 0 VIPSHOP HLDGS LTD SPONSORED ADS A 0015 92763W103 9 571 SH DFND 28 0 571 0 VISA INC COM CL A 0161 92826C839 2437 15128 SH DFND 28 0 15128 0 VISTRA ENERGY CORP COM 0015 92840M102 196 12305 SH DFND 28 0 12305 0 VMWARE INC CL A COM 0121 928563402 489 4038 SH DFND 28 0 4038 0 VORNADO RLTY TR SH BEN INT 0036 929042109 2 65 SH DFND 28 0 65 0 VOYA FINANCIAL INC COM 0040 929089100 70 1729 SH DFND 28 0 1729 0 VULCAN MATLS CO COM 0108 929160109 24 222 SH DFND 28 0 222 0 WD-40 CO COM 0200 929236107 91 452 SH DFND 28 0 452 0 WABCO HLDGS INC COM 0135 92927K102 41 300 SH DFND 28 0 300 0 WP CAREY INC COM 0058 92936U109 51 871 SH DFND 28 0 871 0 WEC ENERGY GROUP INC COM 0088 92939U106 173 1957 SH DFND 28 0 1957 0 WABTEC COM 0048 929740108 18 379 SH DFND 28 0 379 0 WALMART INC COM 0113 931142103 1173 10325 SH DFND 28 0 10325 0 WALGREENS BOOTS ALLIANCE INC COM 0045 931427108 81 1774 SH DFND 28 0 1774 0 WASTE CONNECTIONS INC COM 0077 94106B101 90 1161 SH DFND 28 0 1161 0 WASTE MGMT INC DEL COM 0092 94106L109 114 1228 SH DFND 28 0 1228 0 WATERS CORP COM 0182 941848103 18 98 SH DFND 28 0 98 0 WATSCO INC COM 0158 942622200 13 83 SH DFND 28 0 83 0 WEBSTER FINL CORP CONN COM 0022 947890109 82 3563 SH DFND 28 0 3563 0 WEINGARTEN RLTY INVS SH BEN INT 0014 948741103 1 39 SH DFND 28 0 39 0 WELBILT INC COM 0005 949090104 1 169 SH DFND 28 0 169 0 WELLS FARGO CO NEW COM 0028 949746101 335 11690 SH DFND 28 0 11690 0 WELLTOWER INC COM 0045 95040Q104 208 4544 SH DFND 28 0 4544 0 WESBANCO INC COM 0023 950810101 12 485 SH DFND 28 0 485 0 WEST PHARMACEUTICAL SVSC INC COM 0152 955306105 610 4004 SH DFND 28 0 4004 0 WESTERN ALLIANCE BANCORP COM 0030 957638109 134 4388 SH DFND 28 0 4388 0 WESTERN DIGITAL CORP. 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