0001137774-21-000127.txt : 20210901 0001137774-21-000127.hdr.sgml : 20210901 20210901144258 ACCESSION NUMBER: 0001137774-21-000127 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20210901 DATE AS OF CHANGE: 20210901 EFFECTIVENESS DATE: 20210901 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: 211229759 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 09-30-2018 09-30-2018 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. Richard Baker 973-802-6691 /s/ Richard Baker Newark NJ 09-01-2021 0 835 62187 INFORMATION TABLE 2 form13fInfoTable_09302018.xml INFORMATION TABLE AFLAC INC COM 0047 001055102 12 255 SH DFND 10 0 255 0 AMN HEALTHCARE SERVICES INC COM 0054 001744101 5 94 SH DFND 10 0 94 0 AT&T INC COM 0033 00206R102 43 1273 SH DFND 10 0 1273 0 ABBOTT LABS COM 0073 002824100 63 854 SH DFND 10 0 854 0 ABBVIE INC COM 0094 00287Y109 81 859 SH DFND 10 0 859 0 ABIOMED INC COM 0449 003654100 8 17 SH DFND 10 0 17 0 ACADIA HEALTHCARE COMPANY IN COM 0035 00404A109 8 234 SH DFND 10 0 234 0 ACTIVISION BLIZZARD INC COM 0083 00507V109 20 243 SH DFND 10 0 243 0 ACUITY BRANDS INC COM 0157 00508Y102 4 23 SH DFND 10 0 23 0 ADOBE SYS INC COM 0269 00724F101 191 706 SH DFND 10 0 706 0 ADVANCE AUTO PARTS INC COM 0168 00751Y106 6 36 SH DFND 10 0 36 0 ADVANCED MICRO DEVICES INC COM 0030 007903107 9 276 SH DFND 10 0 276 0 AETNA INC NEW COM 0202 00817Y108 31 155 SH DFND 10 0 155 0 AFFILIATED MANAGERS GROUP COM 0136 008252108 2 13 SH DFND 10 0 13 0 AGILENT TECHNOLOGIES INC COM 0070 00846U101 38 541 SH DFND 10 0 541 0 AIR LEASE CORP CL A 0045 00912X302 7 144 SH DFND 10 0 144 0 AIR PRODS & CHEMS INC COM 0167 009158106 2 13 SH DFND 10 0 13 0 AKAMAI TECHNOLOGIES INC COM 0073 00971T101 89 1216 SH DFND 10 0 1216 0 ALASKA AIR GROUP INC COM 0068 011659109 1 15 SH DFND 10 0 15 0 ALBANY INTL CORP CL A 0079 012348108 4 49 SH DFND 10 0 49 0 ALBEMARLE CORP COM 0099 012653101 6 65 SH DFND 10 0 65 0 ALEXANDRIA REAL ESTATE EQ IN COM 0125 015271109 1 5 SH DFND 10 0 5 0 ALEXION PHARMACEUTICALS INC COM 0139 015351109 65 464 SH DFND 10 0 464 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0164 01609W102 77 465 SH DFND 10 0 465 0 ALIGN TECHNOLOGY INC COM 0391 016255101 123 314 SH DFND 10 0 314 0 ALLEGHENY TECHNOLOGIES INC COM 0029 01741R102 8 267 SH DFND 10 0 267 0 ALLIANCE DATA SYSTEMS CORP COM 0236 018581108 1 3 SH DFND 10 0 3 0 ALLISON TRANSMISSION HLDGS I COM 0052 01973R101 13 241 SH DFND 10 0 241 0 ALLSTATE CORP COM 0098 020002101 6 56 SH DFND 10 0 56 0 ALPHABET INC CAP STK CL C 1193 02079K107 218 183 SH DFND 10 0 183 0 ALPHABET INC CAP STK CL A 1207 02079K305 148 123 SH DFND 10 0 123 0 ALTRA INDL MOTION CORP COM 0041 02208R106 3 64 SH DFND 10 0 64 0 ALTRIA GROUP INC COM 0060 02209S103 80 1324 SH DFND 10 0 1324 0 AMAZON COM INC COM 2003 023135106 511 255 SH DFND 10 0 255 0 AMEREN CORP COM 0063 023608102 3 47 SH DFND 10 0 47 0 AMERICAN CAMPUS CMNTYS INC COM 0041 024835100 17 410 SH DFND 10 0 410 0 AMERICAN ELEC PWR INC COM 0070 025537101 12 175 SH DFND 10 0 175 0 AMERICAN EQTY INVT LIFE HLD COM 0035 025676206 6 159 SH DFND 10 0 159 0 AMERICAN EXPRESS CO COM 0106 025816109 57 534 SH DFND 10 0 534 0 AMERICAN INTL GROUP INC COM NEW 0053 026874784 62 1160 SH DFND 10 0 1160 0 AMERICAN STS WTR CO COM 0061 029899101 12 188 SH DFND 10 0 188 0 AMERICAN TOWER CORP NEW COM 0145 03027X100 53 365 SH DFND 10 0 365 0 AMERICAN WTR WKS CO INC NEW COM 0087 030420103 6 72 SH DFND 10 0 72 0 AMERICAN WOODMARK CORPORATIO COM 0078 030506109 1 12 SH DFND 10 0 12 0 AMERISAFE INC COM 0061 03071H100 9 138 SH DFND 10 0 138 0 AMERISOURCEBERGEN CORP COM 0092 03073E105 16 171 SH DFND 10 0 171 0 AMERIPRISE FINL INC COM 0147 03076C106 2 12 SH DFND 10 0 12 0 AMETEK INC NEW COM 0079 031100100 26 326 SH DFND 10 0 326 0 AMGEN INC COM 0207 031162100 96 461 SH DFND 10 0 461 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 0022 03168L105 7 333 SH DFND 10 0 333 0 AMPHENOL CORP NEW CL A 0094 032095101 71 758 SH DFND 10 0 758 0 ANADARKO PETE CORP COM 0067 032511107 3 46 SH DFND 10 0 46 0 ANALOG DEVICES INC COM 0092 032654105 6 64 SH DFND 10 0 64 0 ANGIODYNAMICS INC COM 0021 03475V101 0 22 SH DFND 10 0 22 0 ANIXTER INTL INC COM 0070 035290105 1 13 SH DFND 10 0 13 0 ANSYS INC COM 0186 03662Q105 42 224 SH DFND 10 0 224 0 ANTHEM INC COM 0274 036752103 19 69 SH DFND 10 0 69 0 APERGY CORP COM 0043 03755L104 4 98 SH DFND 10 0 98 0 APPLE INC COM 0225 037833100 290 1285 SH DFND 10 0 1285 0 APPLIED INDL TECHNOLOGIES IN COM 0078 03820C105 30 389 SH DFND 10 0 389 0 APPLIED MATLS INC COM 0038 038222105 2 63 SH DFND 10 0 63 0 APTARGROUP INC COM 0107 038336103 14 127 SH DFND 10 0 127 0 ARCHER DANIELS MIDLAND CO COM 0050 039483102 94 1873 SH DFND 10 0 1873 0 ARISTA NETWORKS INC COM 0265 040413106 1 4 SH DFND 10 0 4 0 ARROW ELECTRS INC COM 0073 042735100 4 56 SH DFND 10 0 56 0 ASPEN TECHNOLOGY INC COM 0113 045327103 19 164 SH DFND 10 0 164 0 AUTODESK INC COM 0156 052769106 56 356 SH DFND 10 0 356 0 AUTOMATIC DATA PROCESSING IN COM 0150 053015103 21 142 SH DFND 10 0 142 0 AUTOZONE INC COM 0775 053332102 19 25 SH DFND 10 0 25 0 AVALONBAY CMNTYS INC COM 0181 053484101 5 29 SH DFND 10 0 29 0 AVANGRID INC COM 0047 05351W103 4 79 SH DFND 10 0 79 0 AVERY DENNISON CORP COM 0108 053611109 116 1075 SH DFND 10 0 1075 0 AVISTA CORP COM 0050 05379B107 1 27 SH DFND 10 0 27 0 BB&T CORP COM 0048 054937107 24 495 SH DFND 10 0 495 0 BOK FINL CORP COM NEW 0097 05561Q201 52 533 SH DFND 10 0 533 0 BWX TECHNOLOGIES INC COM 0062 05605H100 44 698 SH DFND 10 0 698 0 BADGER METER INC COM 0052 056525108 13 245 SH DFND 10 0 245 0 BAIDU INC SPON ADR REP A 0228 056752108 126 550 SH DFND 10 0 550 0 BALCHEM CORP COM 0112 057665200 1 11 SH DFND 10 0 11 0 BANK AMER CORP COM 0029 060505104 73 2463 SH DFND 10 0 2463 0 BANK NEW YORK MELLON CORP COM 0050 064058100 12 232 SH DFND 10 0 232 0 BANK OZK COM 0037 06417N103 13 338 SH DFND 10 0 338 0 BANKUNITED INC COM 0035 06652K103 8 239 SH DFND 10 0 239 0 BARNES GROUP INC COM 0071 067806109 4 60 SH DFND 10 0 60 0 BAXTER INTL INC COM 0077 071813109 164 2130 SH DFND 10 0 2130 0 BEACON ROOFING SUPPLY INC COM 0036 073685109 3 76 SH DFND 10 0 76 0 BECTON DICKINSON & CO COM 0261 075887109 14 52 SH DFND 10 0 52 0 BENCHMARK ELECTRS INC COM 0023 08160H101 1 24 SH DFND 10 0 24 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 0214 084670702 15 68 SH DFND 10 0 68 0 BERRY GLOBAL GROUP INC COM 0048 08579W103 8 174 SH DFND 10 0 174 0 BIO RAD LABS INC CL A 0312 090572207 16 50 SH DFND 10 0 50 0 BIOMARIN PHARMACEUTICAL INC COM 0096 09061G101 27 282 SH DFND 10 0 282 0 BIOGEN INC COM 0353 09062X103 70 197 SH DFND 10 0 197 0 BJS RESTAURANTS INC COM 0072 09180C106 18 245 SH DFND 10 0 245 0 BLACK HILLS CORP COM 0058 092113109 2 26 SH DFND 10 0 26 0 BLACK KNIGHT INC COM 0051 09215C105 14 277 SH DFND 10 0 277 0 BLACKBAUD INC COM 0101 09227Q100 18 182 SH DFND 10 0 182 0 BLACKROCK INC COM 0471 09247X101 70 148 SH DFND 10 0 148 0 BOEING CO COM 0371 097023105 70 188 SH DFND 10 0 188 0 BOJANGLES INC COM 0015 097488100 1 49 SH DFND 10 0 49 0 BOOKING HLDGS INC COM 1984 09857L108 69 35 SH DFND 10 0 35 0 BOOZ ALLEN HAMILTON HLDG COR CL A 0049 099502106 22 440 SH DFND 10 0 440 0 BORGWARNER INC COM 0042 099724106 7 172 SH DFND 10 0 172 0 BOSTON PROPERTIES INC COM 0123 101121101 3 26 SH DFND 10 0 26 0 BOSTON SCIENTIFIC CORP COM 0038 101137107 39 1007 SH DFND 10 0 1007 0 BOX INC CL A 0023 10316T104 1 21 SH DFND 10 0 21 0 BRIGHT HORIZONS FAM SOL IN D COM 0117 109194100 2 19 SH DFND 10 0 19 0 BRISTOL MYERS SQUIBB CO COM 0062 110122108 3 42 SH DFND 10 0 42 0 BRITISH AMERN TOB PLC SPONSORED ADR 0046 110448107 38 816 SH DFND 10 0 816 0 BROADRIDGE FINL SOLUTIONS IN COM 0131 11133T103 14 107 SH DFND 10 0 107 0 BROADCOM INC COM 0246 11135F101 4 15 SH DFND 10 0 15 0 BRUNSWICK CORP COM 0067 117043109 3 40 SH DFND 10 0 40 0 BURLINGTON STORES INC COM 0162 122017106 56 343 SH DFND 10 0 343 0 CBS CORP NEW CL B 0057 124857202 4 70 SH DFND 10 0 70 0 CBRE GROUP INC CL A 0044 12504L109 10 221 SH DFND 10 0 221 0 CDK GLOBAL INC COM 0062 12508E101 0 2 SH DFND 10 0 2 0 CDW CORP COM 0088 12514G108 6 62 SH DFND 10 0 62 0 CF INDS HLDGS INC COM 0054 125269100 5 87 SH DFND 10 0 87 0 C H ROBINSON WORLDWIDE INC COM NEW 0097 12541W209 1 14 SH DFND 10 0 14 0 CIGNA CORPORATION COM 0208 125509109 23 109 SH DFND 10 0 109 0 CME GROUP INC COM CL A 0170 12572Q105 4 26 SH DFND 10 0 26 0 CMS ENERGY CORP COM 0049 125896100 2 49 SH DFND 10 0 49 0 CSX CORP COM 0074 126408103 11 154 SH DFND 10 0 154 0 CTS CORP COM 0034 126501105 1 18 SH DFND 10 0 18 0 CVB FINL CORP COM 0022 126600105 2 77 SH DFND 10 0 77 0 CVS HEALTH CORP COM 0078 126650100 24 299 SH DFND 10 0 299 0 CA INC COM 0044 12673P105 2 51 SH DFND 10 0 51 0 CABLE ONE INC COM 0883 12685J105 19 22 SH DFND 10 0 22 0 CABOT CORP COM 0062 127055101 5 87 SH DFND 10 0 87 0 CABOT MICROELECTRONICS CORP COM 0103 12709P103 13 122 SH DFND 10 0 122 0 CACI INTL INC CL A 0184 127190304 6 31 SH DFND 10 0 31 0 CALAMP CORP COM 0023 128126109 1 45 SH DFND 10 0 45 0 CALAVO GROWERS INC COM 0096 128246105 12 120 SH DFND 10 0 120 0 CALLON PETE CO DEL COM 0011 13123X102 14 1200 SH DFND 10 0 1200 0 CAMBREX CORP COM 0068 132011107 1 13 SH DFND 10 0 13 0 CANTEL MEDICAL CORP COM 0092 138098108 8 84 SH DFND 10 0 84 0 CAPITAL ONE FINL CORP COM 0094 14040H105 3 30 SH DFND 10 0 30 0 CARNIVAL CORP UNIT 99/99/9999 0063 143658300 6 87 SH DFND 10 0 87 0 CARPENTER TECHNOLOGY CORP COM 0058 144285103 1 15 SH DFND 10 0 15 0 CARTERS INC COM 0098 146229109 10 102 SH DFND 10 0 102 0 CASEYS GEN STORES INC COM 0129 147528103 13 97 SH DFND 10 0 97 0 CATALENT INC COM 0045 148806102 18 399 SH DFND 10 0 399 0 CATERPILLAR INC DEL COM 0152 149123101 43 285 SH DFND 10 0 285 0 CAVCO INDS INC DEL COM 0253 149568107 24 94 SH DFND 10 0 94 0 CELANESE CORP DEL COM 0114 150870103 3 25 SH DFND 10 0 25 0 CELGENE CORP COM 0089 151020104 58 653 SH DFND 10 0 653 0 CENTENE CORP DEL COM 0144 15135B101 44 307 SH DFND 10 0 307 0 CENTERPOINT ENERGY INC COM 0027 15189T107 109 3945 SH DFND 10 0 3945 0 CENTURYLINK INC COM 0021 156700106 29 1355 SH DFND 10 0 1355 0 CHEESECAKE FACTORY INC COM 0053 163072101 3 57 SH DFND 10 0 57 0 CHEMED CORP NEW COM 0319 16359R103 21 66 SH DFND 10 0 66 0 CHEVRON CORP NEW COM 0122 166764100 139 1141 SH DFND 10 0 1141 0 CHIPOTLE MEXICAN GRILL INC COM 0454 169656105 33 72 SH DFND 10 0 72 0 CHURCH & DWIGHT INC COM 0059 171340102 12 202 SH DFND 10 0 202 0 CIMAREX ENERGY CO COM 0092 171798101 7 80 SH DFND 10 0 80 0 CISCO SYS INC COM 0048 17275R102 150 3080 SH DFND 10 0 3080 0 CINTAS CORP COM 0197 172908105 34 174 SH DFND 10 0 174 0 CITIGROUP INC COM NEW 0071 172967424 34 468 SH DFND 10 0 468 0 CITIZENS FINL GROUP INC COM 0038 174610105 24 635 SH DFND 10 0 635 0 CLEARWAY ENERGY INC CL A 0019 18539C105 11 554 SH DFND 10 0 554 0 COCA COLA CO COM 0046 191216100 68 1481 SH DFND 10 0 1481 0 COGENT COMMUNICATIONS HLDGS COM NEW 0055 19239V302 15 265 SH DFND 10 0 265 0 COGNEX CORP COM 0055 192422103 38 681 SH DFND 10 0 681 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 0077 192446102 31 397 SH DFND 10 0 397 0 COHERENT INC COM 0172 192479103 3 16 SH DFND 10 0 16 0 COLGATE PALMOLIVE CO COM 0066 194162103 13 198 SH DFND 10 0 198 0 COLUMBIA BKG SYS INC COM 0038 197236102 3 84 SH DFND 10 0 84 0 COMFORT SYS USA INC COM 0056 199908104 19 328 SH DFND 10 0 328 0 COMCAST CORP NEW CL A 0035 20030N101 100 2812 SH DFND 10 0 2812 0 COMERICA INC COM 0090 200340107 84 930 SH DFND 10 0 930 0 COMMVAULT SYSTEMS INC COM 0070 204166102 3 40 SH DFND 10 0 40 0 CONCHO RES INC COM 0152 20605P101 14 89 SH DFND 10 0 89 0 CONOCOPHILLIPS COM 0077 20825C104 99 1276 SH DFND 10 0 1276 0 CONSTELLATION BRANDS INC CL A 0215 21036P108 4 20 SH DFND 10 0 20 0 CONTINENTAL RESOURCES INC COM 0068 212015101 12 173 SH DFND 10 0 173 0 COOPER COS INC COM NEW 0277 216648402 17 60 SH DFND 10 0 60 0 CORE MARK HOLDING CO INC COM 0033 218681104 12 357 SH DFND 10 0 357 0 CORESITE RLTY CORP COM 0111 21870Q105 11 96 SH DFND 10 0 96 0 CORNING INC COM 0035 219350105 10 281 SH DFND 10 0 281 0 COSTCO WHSL CORP NEW COM 0234 22160K105 179 763 SH DFND 10 0 763 0 COSTAR GROUP INC COM 0420 22160N109 20 48 SH DFND 10 0 48 0 CROWN CASTLE INTL CORP NEW COM 0111 22822V101 30 273 SH DFND 10 0 273 0 CROWN HOLDINGS INC COM 0048 228368106 3 68 SH DFND 10 0 68 0 CTRIP COM INTL LTD AMERICAN DEP SHS0037 22943F100 23 626 SH DFND 10 0 626 0 CUMMINS INC COM 0146 231021106 78 531 SH DFND 10 0 531 0 CYRUSONE INC COM 0063 23283R100 4 62 SH DFND 10 0 62 0 D R HORTON INC COM 0042 23331A109 10 229 SH DFND 10 0 229 0 DXC TECHNOLOGY CO COM 0093 23355L106 14 151 SH DFND 10 0 151 0 DANAHER CORP DEL COM 0108 235851102 63 583 SH DFND 10 0 583 0 DARDEN RESTAURANTS INC COM 0111 237194105 13 121 SH DFND 10 0 121 0 DARLING INGREDIENTS INC COM 0019 237266101 3 177 SH DFND 10 0 177 0 DAVE & BUSTERS ENTMT INC COM 0066 238337109 1 12 SH DFND 10 0 12 0 DELTA AIR LINES INC DEL COM NEW 0057 247361702 40 691 SH DFND 10 0 691 0 DENNYS CORP COM 0014 24869P104 3 201 SH DFND 10 0 201 0 DENTSPLY SIRONA INC COM 0037 24906P109 2 55 SH DFND 10 0 55 0 DEVON ENERGY CORP NEW COM 0039 25179M103 4 107 SH DFND 10 0 107 0 DEXCOM INC COM 0143 252131107 57 401 SH DFND 10 0 401 0 DIAMONDBACK ENERGY INC COM 0135 25278X109 5 39 SH DFND 10 0 39 0 DIGITAL RLTY TR INC COM 0112 253868103 3 22 SH DFND 10 0 22 0 DIODES INC COM 0033 254543101 2 68 SH DFND 10 0 68 0 DISNEY WALT CO COM DISNEY 0116 254687106 82 701 SH DFND 10 0 701 0 DISCOVER FINL SVCS COM 0076 254709108 7 91 SH DFND 10 0 91 0 DOLLAR GEN CORP NEW COM 0109 256677105 2 15 SH DFND 10 0 15 0 DOLLAR TREE INC COM 0081 256746108 2 21 SH DFND 10 0 21 0 DOMINION ENERGY INC COM 0070 25746U109 25 349 SH DFND 10 0 349 0 DOMINOS PIZZA INC COM 0294 25754A201 22 74 SH DFND 10 0 74 0 DORMAN PRODUCTS INC COM 0076 258278100 16 210 SH DFND 10 0 210 0 DOVER CORP COM 0088 260003108 14 157 SH DFND 10 0 157 0 DOWDUPONT INC COM 0064 26078J100 41 635 SH DFND 10 0 635 0 DRIL-QUIP INC COM 0052 262037104 3 61 SH DFND 10 0 61 0 DUKE ENERGY CORP NEW COM NEW 0080 26441C204 28 344 SH DFND 10 0 344 0 DYCOM INDS INC COM 0084 267475101 2 24 SH DFND 10 0 24 0 EOG RES INC COM 0127 26875P101 22 174 SH DFND 10 0 174 0 EQT CORP COM 0044 26884L109 2 44 SH DFND 10 0 44 0 E TRADE FINANCIAL CORP COM NEW 0052 269246401 11 203 SH DFND 10 0 203 0 EAGLE MATERIALS INC COM 0085 26969P108 10 112 SH DFND 10 0 112 0 EAGLE PHARMACEUTICALS INC COM 0069 269796108 2 27 SH DFND 10 0 27 0 EAST WEST BANCORP INC COM 0060 27579R104 10 164 SH DFND 10 0 164 0 EASTERLY GOVT PPTYS INC COM 0019 27616P103 13 689 SH DFND 10 0 689 0 EASTGROUP PPTY INC COM 0095 277276101 2 25 SH DFND 10 0 25 0 EASTMAN CHEM CO COM 0095 277432100 6 67 SH DFND 10 0 67 0 EATON VANCE CORP COM NON VTG 0052 278265103 5 98 SH DFND 10 0 98 0 EBAY INC COM 0033 278642103 25 751 SH DFND 10 0 751 0 ECOLAB INC COM 0156 278865100 65 417 SH DFND 10 0 417 0 ECOPETROL S A SPONSORED ADS 0026 279158109 0 9 SH DFND 10 0 9 0 EDISON INTL COM 0067 281020107 2 31 SH DFND 10 0 31 0 EDWARDS LIFESCIENCES CORP COM 0174 28176E108 57 325 SH DFND 10 0 325 0 EL PASO ELEC CO COM NEW 0057 283677854 3 48 SH DFND 10 0 48 0 ELECTRONIC ARTS INC COM 0120 285512109 67 554 SH DFND 10 0 554 0 EMCOR GROUP INC COM 0075 29084Q100 22 297 SH DFND 10 0 297 0 EMERGENT BIOSOLUTIONS INC COM 0065 29089Q105 0 6 SH DFND 10 0 6 0 EMPIRE ST RLTY TR INC CL A 0016 292104106 1 67 SH DFND 10 0 67 0 ENCOMPASS HEALTH CORP COM 0077 29261A100 44 560 SH DFND 10 0 560 0 ENERGEN CORP COM 0086 29265N108 2 24 SH DFND 10 0 24 0 ENERSYS COM 0087 29275Y102 4 50 SH DFND 10 0 50 0 ENPRO INDS INC COM 0072 29355X107 1 17 SH DFND 10 0 17 0 ENSIGN GROUP INC COM 0037 29358P101 21 548 SH DFND 10 0 548 0 ENTERPRISE FINL SVCS CORP COM 0053 293712105 1 26 SH DFND 10 0 26 0 EPAM SYS INC COM 0137 29414B104 11 79 SH DFND 10 0 79 0 EQUIFAX INC COM 0130 294429105 1 8 SH DFND 10 0 8 0 EQUINIX INC COM PAR $0.001 0432 29444U700 44 102 SH DFND 10 0 102 0 EQUITY RESIDENTIAL SH BEN INT 0066 29476L107 3 38 SH DFND 10 0 38 0 ESCO TECHNOLOGIES INC COM 0068 296315104 5 74 SH DFND 10 0 74 0 ETSY INC COM 0051 29786A106 3 59 SH DFND 10 0 59 0 EURONET WORLDWIDE INC COM 0100 298736109 5 46 SH DFND 10 0 46 0 EVERCORE INC CLASS A 0100 29977A105 39 385 SH DFND 10 0 385 0 EVERSOURCE ENERGY COM 0061 30040W108 6 101 SH DFND 10 0 101 0 EXELON CORP COM 0043 30161N101 26 591 SH DFND 10 0 591 0 EXLSERVICE HOLDINGS INC COM 0066 302081104 1 18 SH DFND 10 0 18 0 EXPEDIA GROUP INC COM NEW 0130 30212P303 92 702 SH DFND 10 0 702 0 EXPEDITORS INTL WASH INC COM 0073 302130109 15 209 SH DFND 10 0 209 0 EXPONENT INC COM 0053 30214U102 55 1022 SH DFND 10 0 1022 0 EXPRESS SCRIPTS HLDG CO COM 0095 30219G108 5 48 SH DFND 10 0 48 0 EXXON MOBIL CORP COM 0085 30231G102 65 767 SH DFND 10 0 767 0 FLIR SYS INC COM 0061 302445101 7 108 SH DFND 10 0 108 0 F M C CORP COM NEW 0087 302491303 2 25 SH DFND 10 0 25 0 FNB CORP PA COM 0012 302520101 1 109 SH DFND 10 0 109 0 FACEBOOK INC CL A 0164 30303M102 203 1232 SH DFND 10 0 1232 0 FASTENAL CO COM 0058 311900104 1 13 SH DFND 10 0 13 0 FEDERAL AGRIC MTG CORP CL C 0072 313148306 11 152 SH DFND 10 0 152 0 FEDERAL REALTY INVT TR SH BEN INT NEW 0126 313747206 3 27 SH DFND 10 0 27 0 FEDEX CORP COM 0240 31428X106 89 370 SH DFND 10 0 370 0 FIDELITY NATL INFORMATION SV COM 0109 31620M106 52 481 SH DFND 10 0 481 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0039 31620R303 33 829 SH DFND 10 0 829 0 FIRST FINL BANCORP OH COM 0029 320209109 3 108 SH DFND 10 0 108 0 FIRST FINL BANKSHARES COM 0059 32020R109 7 115 SH DFND 10 0 115 0 FIRST INDUSTRIAL REALTY TRUS COM 0031 32054K103 2 65 SH DFND 10 0 65 0 FIRST MIDWEST BANCORP DEL COM 0026 320867104 2 85 SH DFND 10 0 85 0 FIRST REP BK SAN FRANCISCO C COM 0096 33616C100 39 401 SH DFND 10 0 401 0 FIRST SOLAR INC COM 0048 336433107 3 56 SH DFND 10 0 56 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF0055 33733E104 406 7358 SH DFND 10 0 7358 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF0030 33738R605 304 9832 SH DFND 10 0 9832 0 FISERV INC COM 0082 337738108 48 579 SH DFND 10 0 579 0 FIVE BELOW INC COM 0130 33829M101 28 214 SH DFND 10 0 214 0 FLEETCOR TECHNOLOGIES INC COM 0227 339041105 34 148 SH DFND 10 0 148 0 FLUOR CORP NEW COM 0058 343412102 2 32 SH DFND 10 0 32 0 FOOT LOCKER INC COM 0050 344849104 1 16 SH DFND 10 0 16 0 FORTIVE CORP COM 0084 34959J108 56 669 SH DFND 10 0 669 0 FORWARD AIR CORP COM 0071 349853101 2 21 SH DFND 10 0 21 0 FRANKLIN ELEC INC COM 0047 353514102 6 129 SH DFND 10 0 129 0 FREEPORT-MCMORAN INC CL B 0013 35671D857 3 215 SH DFND 10 0 215 0 GATX CORP COM 0086 361448103 10 111 SH DFND 10 0 111 0 GALLAGHER ARTHUR J & CO COM 0074 363576109 2 33 SH DFND 10 0 33 0 GARTNER INC COM 0158 366651107 30 191 SH DFND 10 0 191 0 GENERAL DYNAMICS CORP COM 0204 369550108 27 131 SH DFND 10 0 131 0 GENERAL ELECTRIC CO COM 0011 369604103 28 2491 SH DFND 10 0 2491 0 GENERAL MLS INC COM 0042 370334104 8 185 SH DFND 10 0 185 0 GENERAL MTRS CO COM 0033 37045V100 15 447 SH DFND 10 0 447 0 GILEAD SCIENCES INC COM 0077 375558103 56 730 SH DFND 10 0 730 0 GLACIER BANCORP INC NEW COM 0043 37637Q105 12 268 SH DFND 10 0 268 0 GLATFELTER COM 0019 377316104 1 51 SH DFND 10 0 51 0 GLOBAL PMTS INC COM 0127 37940X102 16 122 SH DFND 10 0 122 0 GLOBUS MED INC CL A 0056 379577208 22 383 SH DFND 10 0 383 0 GODADDY INC CL A 0083 380237107 14 172 SH DFND 10 0 172 0 GOLDMAN SACHS GROUP INC COM 0224 38141G104 16 73 SH DFND 10 0 73 0 GRACO INC COM 0046 384109104 26 551 SH DFND 10 0 551 0 GRAINGER W W INC COM 0357 384802104 81 226 SH DFND 10 0 226 0 GRANITE CONSTR INC COM 0045 387328107 1 20 SH DFND 10 0 20 0 GREAT WESTN BANCORP INC COM 0042 391416104 1 18 SH DFND 10 0 18 0 GRUBHUB INC COM 0138 400110102 7 51 SH DFND 10 0 51 0 HCA HEALTHCARE INC COM 0139 40412C101 1 5 SH DFND 10 0 5 0 HCP INC COM 0026 40414L109 3 102 SH DFND 10 0 102 0 HD SUPPLY HLDGS INC COM 0042 40416M105 1 21 SH DFND 10 0 21 0 HP INC COM 0025 40434L105 90 3476 SH DFND 10 0 3476 0 HARRIS CORP DEL COM 0169 413875105 4 25 SH DFND 10 0 25 0 HARSCO CORP COM 0028 415864107 3 100 SH DFND 10 0 100 0 HARTFORD FINL SVCS GROUP INC COM 0049 416515104 1 18 SH DFND 10 0 18 0 HASBRO INC COM 0105 418056107 3 29 SH DFND 10 0 29 0 HEALTHCARE SVCS GRP INC COM 0040 421906108 11 260 SH DFND 10 0 260 0 HEALTHCARE RLTY TR COM 0029 421946104 2 74 SH DFND 10 0 74 0 HEARTLAND EXPRESS INC COM 0019 422347104 1 58 SH DFND 10 0 58 0 HEARTLAND FINL USA INC COM 0058 42234Q102 2 31 SH DFND 10 0 31 0 HEICO CORP NEW CL A 0075 422806208 11 143 SH DFND 10 0 143 0 HELMERICH & PAYNE INC COM 0068 423452101 28 412 SH DFND 10 0 412 0 HENRY JACK & ASSOC INC COM 0160 426281101 2 11 SH DFND 10 0 11 0 HERSHEY CO COM 0102 427866108 1 10 SH DFND 10 0 10 0 HEXCEL CORP NEW COM 0067 428291108 23 348 SH DFND 10 0 348 0 HILTON WORLDWIDE HLDGS INC COM 0080 43300A203 24 292 SH DFND 10 0 292 0 HOME BANCSHARES INC COM 0021 436893200 12 560 SH DFND 10 0 560 0 HOME DEPOT INC COM 0207 437076102 170 819 SH DFND 10 0 819 0 HONEYWELL INTL INC COM 0166 438516106 109 656 SH DFND 10 0 656 0 HOPE BANCORP INC COM 0016 43940T109 2 113 SH DFND 10 0 113 0 HOULIHAN LOKEY INC CL A 0044 441593100 5 103 SH DFND 10 0 103 0 HUB GROUP INC CL A 0045 443320106 2 46 SH DFND 10 0 46 0 HUMANA INC COM 0338 444859102 10 30 SH DFND 10 0 30 0 HUNT J B TRANS SVCS INC COM 0118 445658107 6 54 SH DFND 10 0 54 0 HUNTINGTON BANCSHARES INC COM 0014 446150104 1 38 SH DFND 10 0 38 0 HUNTSMAN CORP COM 0027 447011107 32 1183 SH DFND 10 0 1183 0 ICU MED INC COM 0282 44930G107 25 88 SH DFND 10 0 88 0 IPG PHOTONICS CORP COM 0156 44980X109 11 72 SH DFND 10 0 72 0 ITT INC COM 0061 45073V108 10 165 SH DFND 10 0 165 0 IBERIABANK CORP COM 0081 450828108 1 11 SH DFND 10 0 11 0 ICICI BK LTD ADR 0008 45104G104 43 5113 SH DFND 10 0 5113 0 IDACORP INC COM 0099 451107106 1 13 SH DFND 10 0 13 0 IDEXX LABS INC COM 0249 45168D104 15 60 SH DFND 10 0 60 0 ILLINOIS TOOL WKS INC COM 0141 452308109 6 42 SH DFND 10 0 42 0 ILLUMINA INC COM 0367 452327109 12 33 SH DFND 10 0 33 0 INDEPENDENT BK GROUP INC COM 0066 45384B106 3 43 SH DFND 10 0 43 0 INFOSYS LTD SPONSORED ADR 0010 456788108 0 18 SH DFND 10 0 18 0 INNOPHOS HOLDINGS INC COM 0044 45774N108 2 43 SH DFND 10 0 43 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 0065 457985208 1 21 SH DFND 10 0 21 0 INTEGRATED DEVICE TECHNOLOGY COM 0047 458118106 6 124 SH DFND 10 0 124 0 INTEL CORP COM 0047 458140100 179 3784 SH DFND 10 0 3784 0 INTERFACE INC COM 0023 458665304 2 89 SH DFND 10 0 89 0 INTERCONTINENTAL EXCHANGE IN COM 0074 45866F104 18 237 SH DFND 10 0 237 0 INTERNATIONAL BUSINESS MACHS COM 0151 459200101 75 493 SH DFND 10 0 493 0 INTERNATIONAL FLAVORS&FRAGRA COM 0139 459506101 8 55 SH DFND 10 0 55 0 INVESCO QQQ TR UNIT SER 1 0185 46090E103 1011 5442 SH DFND 10 0 5442 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 0018 46090F100 283 15070 SH DFND 10 0 15070 0 INTUIT COM 0227 461202103 128 562 SH DFND 10 0 562 0 INTUITIVE SURGICAL INC COM NEW 0574 46120E602 199 346 SH DFND 10 0 346 0 IONIS PHARMACEUTICALS INC COM 0051 462222100 3 57 SH DFND 10 0 57 0 IQVIA HLDGS INC COM 0129 46266C105 2 16 SH DFND 10 0 16 0 ISHARES INC MSCI JAPN SMCETF0078 464286582 286 3672 SH DFND 10 0 3672 0 ISHARES INC MSCI THAILND ETF0094 464286624 43 453 SH DFND 10 0 453 0 ISHARES TR TIPS BD ETF 0110 464287176 15 133 SH DFND 10 0 133 0 ISHARES TR CORE S&P500 ETF 0292 464287200 1263 4316 SH DFND 10 0 4316 0 ISHARES TR CORE US AGGBD ET0105 464287226 2773 26281 SH DFND 10 0 26281 0 ISHARES TR MSCI EMG MKT ETF0042 464287234 210 4889 SH DFND 10 0 4889 0 ISHARES TR IBOXX INV CP ETF0114 464287242 689 5992 SH DFND 10 0 5992 0 ISHARES TR GLOBAL TECH ETF 0175 464287291 320 1828 SH DFND 10 0 1828 0 ISHARES TR S&P 500 GRWT ETF0177 464287309 322 1819 SH DFND 10 0 1819 0 ISHARES TR GLOB HLTHCRE ETF0062 464287325 282 4471 SH DFND 10 0 4471 0 ISHARES TR S&P 500 VAL ETF 0115 464287408 734 6336 SH DFND 10 0 6336 0 ISHARES TR BARCLAYS 7 10 YR0101 464287440 307 3039 SH DFND 10 0 3039 0 ISHARES TR 1 3 YR TREAS BD 0083 464287457 1080 13004 SH DFND 10 0 13004 0 ISHARES TR MSCI EAFE ETF 0067 464287465 299 4395 SH DFND 10 0 4395 0 ISHARES TR RUS MDCP VAL ETF0090 464287473 163 1802 SH DFND 10 0 1802 0 ISHARES TR RUS MID CAP ETF 0220 464287499 718 3254 SH DFND 10 0 3254 0 ISHARES TR CORE S&P MCP ETF0201 464287507 825 4098 SH DFND 10 0 4098 0 ISHARES TR NA TEC SFTWR ETF0204 464287515 522 2549 SH DFND 10 0 2549 0 ISHARES TR RUS 1000 VAL ETF0126 464287598 269 2128 SH DFND 10 0 2128 0 ISHARES TR RUS 1000 GRW ETF0155 464287614 192 1229 SH DFND 10 0 1229 0 ISHARES TR RUS 1000 ETF 0161 464287622 381 2354 SH DFND 10 0 2354 0 ISHARES TR RUS 2000 VAL ETF0133 464287630 88 664 SH DFND 10 0 664 0 ISHARES TR RUS 2000 GRW ETF0215 464287648 351 1633 SH DFND 10 0 1633 0 ISHARES TR RUSSELL 2000 ETF0168 464287655 352 2087 SH DFND 10 0 2087 0 ISHARES TR RUSSELL 3000 ETF0172 464287689 625 3628 SH DFND 10 0 3628 0 ISHARES TR US HLTHCARE ETF 0202 464287762 606 2986 SH DFND 10 0 2986 0 ISHARES TR U.S. FINLS ETF 0121 464287788 269 2212 SH DFND 10 0 2212 0 ISHARES TR CORE S&P SCP ETF0087 464287804 686 7867 SH DFND 10 0 7867 0 ISHARES TR SP SMCP600VL ETF0166 464287879 616 3688 SH DFND 10 0 3688 0 ISHARES TR INTL TREA BD ETF0048 464288117 333 6912 SH DFND 10 0 6912 0 ISHARES TR SHRT NAT MUN ETF0104 464288158 785 7498 SH DFND 10 0 7498 0 ISHARES TR MSCI ACWI EX US 0047 464288240 790 16575 SH DFND 10 0 16575 0 ISHARES TR MSCI ACWI ETF 0074 464288257 25 335 SH DFND 10 0 335 0 ISHARES TR JPMORGAN USD EMG0107 464288281 895 8299 SH DFND 10 0 8299 0 ISHARES TR INTL SEL DIV ETF0032 464288448 4 113 SH DFND 10 0 113 0 ISHARES TR IBOXX HI YD ETF 0086 464288513 507 5871 SH DFND 10 0 5871 0 ISHARES TR MBS ETF 0103 464288588 350 3389 SH DFND 10 0 3389 0 ISHARES TR INTRM TR CRP ETF0053 464288638 260 4897 SH DFND 10 0 4897 0 ISHARES TR 3 7 YR TREAS BD 0119 464288661 197 1655 SH DFND 10 0 1655 0 ISHARES TR S&P US PFD STK 0037 464288687 619 16664 SH DFND 10 0 16664 0 ISHARES TR U.S. MED DVC ETF0227 464288810 554 2437 SH DFND 10 0 2437 0 ISHARES TR US OIL GS EX ETF0075 464288851 516 6790 SH DFND 10 0 6790 0 ISHARES TR US TREAS BD ETF 0024 46429B267 63 2585 SH DFND 10 0 2585 0 ISHARES TR FLTG RATE NT ETF0051 46429B655 245 4793 SH DFND 10 0 4793 0 ISHARES TR MIN VOL EAFE ETF0072 46429B689 1675 23010 SH DFND 10 0 23010 0 ISHARES US ETF TR SHT MAT BD ETF 0050 46431W507 869 17311 SH DFND 10 0 17311 0 ISHARES TR USA QUALITY FCTR0090 46432F339 1679 18577 SH DFND 10 0 18577 0 ISHARES TR EDGE MSCI USA VL0087 46432F388 843 9594 SH DFND 10 0 9594 0 ISHARES TR USA MOMENTUM FCT0119 46432F396 439 3691 SH DFND 10 0 3691 0 ISHARES TR CORE MSCI EAFE 0064 46432F842 1038 16193 SH DFND 10 0 16193 0 ISHARES INC CORE MSCI EMKT 0051 46434G103 725 14008 SH DFND 10 0 14008 0 ISHARES TR EXPONENTIAL TECH0038 46434V381 916 23667 SH DFND 10 0 23667 0 ISHARES TR MSCI UK ETF NEW 0034 46435G334 0 14 SH DFND 10 0 14 0 ISHARES TR MORTGE REL ETF 0043 46435G342 323 7418 SH DFND 10 0 7418 0 J & J SNACK FOODS CORP COM 0150 466032109 12 77 SH DFND 10 0 77 0 JPMORGAN CHASE & CO COM 0112 46625H100 202 1794 SH DFND 10 0 1794 0 JABIL INC COM 0027 466313103 29 1067 SH DFND 10 0 1067 0 JOHNSON & JOHNSON COM 0138 478160104 133 964 SH DFND 10 0 964 0 JONES LANG LASALLE INC COM 0144 48020Q107 1 5 SH DFND 10 0 5 0 J2 GLOBAL INC COM 0082 48123V102 16 191 SH DFND 10 0 191 0 KLA-TENCOR CORP COM 0101 482480100 2 19 SH DFND 10 0 19 0 K2M GROUP HLDGS INC COM 0027 48273J107 6 209 SH DFND 10 0 209 0 KELLOGG CO COM 0070 487836108 93 1326 SH DFND 10 0 1326 0 KENNEDY-WILSON HLDGS INC COM 0021 489398107 13 595 SH DFND 10 0 595 0 KEURIG DR PEPPER INC COM 0023 49271V100 0 1 SH DFND 10 0 1 0 KEYCORP NEW COM 0019 493267108 16 822 SH DFND 10 0 822 0 KEYSIGHT TECHNOLOGIES INC COM 0066 49338L103 15 220 SH DFND 10 0 220 0 KFORCE INC COM 0037 493732101 1 22 SH DFND 10 0 22 0 KIMBERLY CLARK CORP COM 0113 494368103 55 484 SH DFND 10 0 484 0 KIRBY CORP COM 0082 497266106 0 1 SH DFND 10 0 1 0 KITE RLTY GROUP TR COM NEW 0016 49803T300 1 58 SH DFND 10 0 58 0 KNOLL INC COM NEW 0023 498904200 2 79 SH DFND 10 0 79 0 KORN FERRY INTL COM NEW 0049 500643200 3 58 SH DFND 10 0 58 0 KRAFT HEINZ CO COM 0055 500754106 7 130 SH DFND 10 0 130 0 KROGER CO COM 0029 501044101 2 55 SH DFND 10 0 55 0 L BRANDS INC COM 0030 501797104 23 746 SH DFND 10 0 746 0 LHC GROUP INC COM 0102 50187A107 7 64 SH DFND 10 0 64 0 LKQ CORP COM 0031 501889208 2 49 SH DFND 10 0 49 0 LTC PPTYS INC COM 0044 502175102 1 19 SH DFND 10 0 19 0 L3 TECHNOLOGIES INC COM 0212 502413107 0 1 SH DFND 10 0 1 0 LABORATORY CORP AMER HLDGS COM NEW 0173 50540R409 9 52 SH DFND 10 0 52 0 LAM RESEARCH CORP COM 0151 512807108 7 45 SH DFND 10 0 45 0 LAMB WESTON HLDGS INC COM 0066 513272104 7 98 SH DFND 10 0 98 0 LANCASTER COLONY CORP COM 0149 513847103 3 18 SH DFND 10 0 18 0 LAS VEGAS SANDS CORP COM 0059 517834107 3 53 SH DFND 10 0 53 0 LAUDER ESTEE COS INC CL A 0145 518439104 53 365 SH DFND 10 0 365 0 LEAR CORP COM NEW 0145 521865204 26 180 SH DFND 10 0 180 0 LENNAR CORP CL A 0046 526057104 0 6 SH DFND 10 0 6 0 LENNOX INTL INC COM 0218 526107107 5 24 SH DFND 10 0 24 0 LIBERTY PPTY TR SH BEN INT 0042 531172104 0 3 SH DFND 10 0 3 0 LILLY ELI & CO COM 0107 532457108 4 34 SH DFND 10 0 34 0 LINCOLN ELEC HLDGS INC COM 0093 533900106 13 138 SH DFND 10 0 138 0 LINCOLN NATL CORP IND COM 0067 534187109 16 234 SH DFND 10 0 234 0 LITHIA MTRS INC CL A 0081 536797103 16 192 SH DFND 10 0 192 0 LITTELFUSE INC COM 0197 537008104 17 86 SH DFND 10 0 86 0 LIVE NATION ENTERTAINMENT IN COM 0054 538034109 1 21 SH DFND 10 0 21 0 LOCKHEED MARTIN CORP COM 0345 539830109 117 338 SH DFND 10 0 338 0 LOEWS CORP COM 0050 540424108 0 6 SH DFND 10 0 6 0 LOGMEIN INC COM 0089 54142L109 4 40 SH DFND 10 0 40 0 LOWES COS INC COM 0114 548661107 12 108 SH DFND 10 0 108 0 LULULEMON ATHLETICA INC COM 0162 550021109 5 31 SH DFND 10 0 31 0 LYDALL INC DEL COM 0043 550819106 2 50 SH DFND 10 0 50 0 M & T BK CORP COM 0164 55261F104 68 411 SH DFND 10 0 411 0 MTS SYS CORP COM 0054 553777103 1 21 SH DFND 10 0 21 0 MACYS INC COM 0034 55616P104 119 3421 SH DFND 10 0 3421 0 MANTECH INTL CORP CL A 0063 564563104 5 78 SH DFND 10 0 78 0 MARATHON OIL CORP COM 0023 565849106 3 125 SH DFND 10 0 125 0 MARATHON PETE CORP COM 0079 56585A102 9 113 SH DFND 10 0 113 0 MARCUS & MILLICHAP INC COM 0034 566324109 1 32 SH DFND 10 0 32 0 MARKETAXESS HLDGS INC COM 0178 57060D108 32 180 SH DFND 10 0 180 0 MARSH & MCLENNAN COS INC COM 0082 571748102 8 100 SH DFND 10 0 100 0 MASCO CORP COM 0036 574599106 6 158 SH DFND 10 0 158 0 MASIMO CORP COM 0124 574795100 1 7 SH DFND 10 0 7 0 MASONITE INTL CORP NEW COM 0064 575385109 0 7 SH DFND 10 0 7 0 MASTERCARD INCORPORATED CL A 0222 57636Q104 72 323 SH DFND 10 0 323 0 MATADOR RES CO COM 0033 576485205 15 460 SH DFND 10 0 460 0 MATTHEWS INTL CORP CL A 0050 577128101 2 30 SH DFND 10 0 30 0 MAXIM INTEGRATED PRODS INC COM 0056 57772K101 4 72 SH DFND 10 0 72 0 MCCORMICK & CO INC COM NON VTG 0131 579780206 39 298 SH DFND 10 0 298 0 MCDONALDS CORP COM 0167 580135101 11 64 SH DFND 10 0 64 0 MCGRATH RENTCORP COM 0054 580589109 2 36 SH DFND 10 0 36 0 MCKESSON CORP COM 0132 58155Q103 6 43 SH DFND 10 0 43 0 MEDICAL PPTYS TRUST INC COM 0014 58463J304 2 120 SH DFND 10 0 120 0 MEDICINES CO COM 0029 584688105 1 50 SH DFND 10 0 50 0 MEDPACE HLDGS INC COM 0059 58506Q109 3 45 SH DFND 10 0 45 0 MERCANTILE BANK CORP COM 0033 587376104 1 18 SH DFND 10 0 18 0 MERCK & CO INC COM 0070 58933Y105 23 324 SH DFND 10 0 324 0 MERCURY SYS INC COM 0055 589378108 2 40 SH DFND 10 0 40 0 METHODE ELECTRS INC COM 0036 591520200 1 22 SH DFND 10 0 22 0 METLIFE INC COM 0046 59156R108 53 1127 SH DFND 10 0 1127 0 METTLER TOLEDO INTERNATIONAL COM 0608 592688105 82 135 SH DFND 10 0 135 0 MICHAELS COS INC COM 0016 59408Q106 4 268 SH DFND 10 0 268 0 MICROSOFT CORP COM 0114 594918104 425 3718 SH DFND 10 0 3718 0 MICROCHIP TECHNOLOGY INC COM 0078 595017104 23 296 SH DFND 10 0 296 0 MICRON TECHNOLOGY INC COM 0045 595112103 2 38 SH DFND 10 0 38 0 MID AMER APT CMNTYS INC COM 0100 59522J103 11 114 SH DFND 10 0 114 0 MIDDLEBY CORP COM 0129 596278101 17 133 SH DFND 10 0 133 0 MINERALS TECHNOLOGIES INC COM 0067 603158106 2 33 SH DFND 10 0 33 0 MOHAWK INDS INC COM 0175 608190104 1 4 SH DFND 10 0 4 0 MOLINA HEALTHCARE INC COM 0148 60855R100 3 22 SH DFND 10 0 22 0 MOLSON COORS BREWING CO CL B 0061 60871R209 34 548 SH DFND 10 0 548 0 MONDELEZ INTL INC CL A 0042 609207105 23 530 SH DFND 10 0 530 0 MONOLITHIC PWR SYS INC COM 0125 609839105 5 38 SH DFND 10 0 38 0 MONSTER BEVERAGE CORP NEW COM 0058 61174X109 33 563 SH DFND 10 0 563 0 MOODYS CORP COM 0167 615369105 99 592 SH DFND 10 0 592 0 MORGAN STANLEY COM NEW 0046 617446448 137 2946 SH DFND 10 0 2946 0 MOTOROLA SOLUTIONS INC COM NEW 0130 620076307 123 946 SH DFND 10 0 946 0 MUELLER WTR PRODS INC COM SER A 0011 624758108 6 499 SH DFND 10 0 499 0 MULTI COLOR CORP COM 0062 625383104 1 15 SH DFND 10 0 15 0 NASDAQ INC COM 0085 631103108 10 117 SH DFND 10 0 117 0 NATIONAL HEALTH INVS INC COM 0075 63633D104 1 14 SH DFND 10 0 14 0 NATIONAL OILWELL VARCO INC COM 0043 637071101 84 1955 SH DFND 10 0 1955 0 NAVIGANT CONSULTING INC COM 0023 63935N107 1 40 SH DFND 10 0 40 0 NEENAH INC COM 0086 640079109 11 131 SH DFND 10 0 131 0 NETAPP INC COM 0085 64110D104 57 663 SH DFND 10 0 663 0 NEWELL BRANDS INC COM 0020 651229106 4 194 SH DFND 10 0 194 0 NEWFIELD EXPL CO COM 0028 651290108 7 249 SH DFND 10 0 249 0 NEWMARKET CORP COM 0405 651587107 9 23 SH DFND 10 0 23 0 NEXSTAR MEDIA GROUP INC CL A 0081 65336K103 4 55 SH DFND 10 0 55 0 NEXTERA ENERGY INC COM 0167 65339F101 18 110 SH DFND 10 0 110 0 NIKE INC CL B 0084 654106103 32 376 SH DFND 10 0 376 0 NOBLE ENERGY INC COM 0031 655044105 1 45 SH DFND 10 0 45 0 NORDSON CORP COM 0138 655663102 23 164 SH DFND 10 0 164 0 NORTHERN TR CORP COM 0102 665859104 17 167 SH DFND 10 0 167 0 NORTHROP GRUMMAN CORP COM 0317 666807102 44 137 SH DFND 10 0 137 0 NORTHWESTERN CORP COM NEW 0058 668074305 3 55 SH DFND 10 0 55 0 NVIDIA CORP COM 0281 67066G104 155 551 SH DFND 10 0 551 0 OGE ENERGY CORP COM 0036 670837103 10 282 SH DFND 10 0 282 0 O REILLY AUTOMOTIVE INC NEW COM 0347 67103H107 5 14 SH DFND 10 0 14 0 OSI SYSTEMS INC COM 0076 671044105 3 43 SH DFND 10 0 43 0 OCCIDENTAL PETE CORP DEL COM 0082 674599105 111 1349 SH DFND 10 0 1349 0 OLD DOMINION FGHT LINES INC COM 0161 679580100 2 15 SH DFND 10 0 15 0 OLD NATL BANCORP IND COM 0019 680033107 1 57 SH DFND 10 0 57 0 OLLIES BARGAIN OUTLT HLDGS I COM 0096 681116109 5 52 SH DFND 10 0 52 0 OMNICOM GROUP INC COM 0068 681919106 4 59 SH DFND 10 0 59 0 OMNICELL INC COM 0071 68213N109 1 17 SH DFND 10 0 17 0 ON SEMICONDUCTOR CORP COM 0018 682189105 23 1234 SH DFND 10 0 1234 0 ONEOK INC NEW COM 0067 682680103 97 1438 SH DFND 10 0 1438 0 ORACLE CORP COM 0051 68389X105 66 1272 SH DFND 10 0 1272 0 OWENS CORNING NEW COM 0054 690742101 2 30 SH DFND 10 0 30 0 OXFORD INDS INC COM 0090 691497309 2 20 SH DFND 10 0 20 0 PC CONNECTION INC COM 0038 69318J100 1 22 SH DFND 10 0 22 0 PDC ENERGY INC COM 0048 69327R101 1 12 SH DFND 10 0 12 0 PNC FINL SVCS GROUP INC COM 0136 693475105 32 233 SH DFND 10 0 233 0 PPG INDS INC COM 0109 693506107 5 50 SH DFND 10 0 50 0 PPL CORP COM 0029 69351T106 16 558 SH DFND 10 0 558 0 PRA GROUP INC COM 0036 69354N106 3 96 SH DFND 10 0 96 0 PS BUSINESS PKS INC CALIF COM 0127 69360J107 3 24 SH DFND 10 0 24 0 PTC INC COM 0106 69370C100 3 24 SH DFND 10 0 24 0 PACCAR INC COM 0068 693718108 93 1357 SH DFND 10 0 1357 0 PACKAGING CORP AMER COM 0109 695156109 21 194 SH DFND 10 0 194 0 PALO ALTO NETWORKS INC COM 0225 697435105 87 386 SH DFND 10 0 386 0 PARKER HANNIFIN CORP COM 0183 701094104 8 41 SH DFND 10 0 41 0 PARSLEY ENERGY INC CL A 0029 701877102 8 266 SH DFND 10 0 266 0 PAYPAL HLDGS INC COM 0087 70450Y103 190 2166 SH DFND 10 0 2166 0 PEBBLEBROOK HOTEL TR COM 0036 70509V100 2 55 SH DFND 10 0 55 0 PEPSICO INC COM 0111 713448108 60 535 SH DFND 10 0 535 0 PETMED EXPRESS INC COM 0033 716382106 8 228 SH DFND 10 0 228 0 PFIZER INC COM 0044 717081103 64 1455 SH DFND 10 0 1455 0 PHILIP MORRIS INTL INC COM 0081 718172109 74 910 SH DFND 10 0 910 0 PHILLIPS 66 COM 0112 718546104 81 718 SH DFND 10 0 718 0 PHYSICIANS RLTY TR COM 0016 71943U104 12 699 SH DFND 10 0 699 0 PIMCO ETF TR 0-5 HIGH YIELD 0100 72201R783 679 6752 SH DFND 10 0 6752 0 PINNACLE FINL PARTNERS INC COM 0060 72346Q104 9 149 SH DFND 10 0 149 0 PINNACLE FOODS INC DEL COM 0064 72348P104 0 3 SH DFND 10 0 3 0 PIONEER NAT RES CO COM 0174 723787107 43 244 SH DFND 10 0 244 0 PLEXUS CORP COM 0058 729132100 3 53 SH DFND 10 0 53 0 POLARIS INDS INC COM 0100 731068102 13 126 SH DFND 10 0 126 0 POOL CORPORATION COM 0166 73278L105 35 207 SH DFND 10 0 207 0 PORTLAND GEN ELEC CO COM NEW 0045 736508847 11 231 SH DFND 10 0 231 0 POWER INTEGRATIONS INC COM 0063 739276103 18 287 SH DFND 10 0 287 0 PRAXAIR INC COM 0160 74005P104 57 355 SH DFND 10 0 355 0 PRICE T ROWE GROUP INC COM 0109 74144T108 2 21 SH DFND 10 0 21 0 PRICESMART INC COM 0080 741511109 13 156 SH DFND 10 0 156 0 PRINCIPAL FINL GROUP INC COM 0058 74251V102 4 68 SH DFND 10 0 68 0 PROASSURANCE CORP COM 0046 74267C106 8 175 SH DFND 10 0 175 0 PROCTER AND GAMBLE CO COM 0083 742718109 17 207 SH DFND 10 0 207 0 PROGRESS SOFTWARE CORP COM 0035 743312100 2 53 SH DFND 10 0 53 0 PROGRESSIVE CORP OHIO COM 0071 743315103 183 2581 SH DFND 10 0 2581 0 PROLOGIS INC COM 0067 74340W103 27 396 SH DFND 10 0 396 0 PROSPERITY BANCSHARES INC COM 0069 743606105 22 315 SH DFND 10 0 315 0 PRUDENTIAL FINL INC COM 0101 744320102 19 185 SH DFND 10 0 185 0 PUBLIC SVC ENTERPRISE GROUP COM 0052 744573106 10 196 SH DFND 10 0 196 0 PUBLIC STORAGE COM 0201 74460D109 20 101 SH DFND 10 0 101 0 QUAKER CHEM CORP COM 0202 747316107 32 157 SH DFND 10 0 157 0 QEP RES INC COM 0011 74733V100 0 42 SH DFND 10 0 42 0 QTS RLTY TR INC COM CL A 0042 74736A103 11 259 SH DFND 10 0 259 0 QUALCOMM INC COM 0072 747525103 60 838 SH DFND 10 0 838 0 QUANTA SVCS INC COM 0033 74762E102 3 87 SH DFND 10 0 87 0 QUEST DIAGNOSTICS INC COM 0107 74834L100 6 55 SH DFND 10 0 55 0 RPM INTL INC COM 0064 749685103 31 474 SH DFND 10 0 474 0 RALPH LAUREN CORP CL A 0137 751212101 96 696 SH DFND 10 0 696 0 RAYMOND JAMES FINANCIAL INC COM 0092 754730109 23 252 SH DFND 10 0 252 0 RAYTHEON CO COM NEW 0206 755111507 7 36 SH DFND 10 0 36 0 RBC BEARINGS INC COM 0150 75524B104 24 160 SH DFND 10 0 160 0 REALTY INCOME CORP COM 0056 756109104 6 111 SH DFND 10 0 111 0 RED HAT INC COM 0136 756577102 63 462 SH DFND 10 0 462 0 REGENERON PHARMACEUTICALS COM 0404 75886F107 54 134 SH DFND 10 0 134 0 REGIONS FINL CORP NEW COM 0018 7591EP100 4 213 SH DFND 10 0 213 0 REINSURANCE GROUP AMER INC COM NEW 0144 759351604 13 91 SH DFND 10 0 91 0 RENASANT CORP COM 0041 75970E107 3 66 SH DFND 10 0 66 0 REPUBLIC SVCS INC COM 0072 760759100 20 272 SH DFND 10 0 272 0 RETAIL OPPORTUNITY INVTS COR COM 0018 76131N101 9 465 SH DFND 10 0 465 0 RING ENERGY INC COM 0009 76680V108 2 208 SH DFND 10 0 208 0 ROCKWELL AUTOMATION INC COM 0187 773903109 2 10 SH DFND 10 0 10 0 ROPER TECHNOLOGIES INC COM 0296 776696106 84 284 SH DFND 10 0 284 0 ROSS STORES INC COM 0099 778296103 12 118 SH DFND 10 0 118 0 RUSH ENTERPRISES INC CL A 0039 781846209 2 63 SH DFND 10 0 63 0 RYDER SYS INC COM 0073 783549108 12 169 SH DFND 10 0 169 0 RYMAN HOSPITALITY PPTYS INC COM 0086 78377T107 13 154 SH DFND 10 0 154 0 S&P GLOBAL INC COM 0195 78409V104 24 123 SH DFND 10 0 123 0 SBA COMMUNICATIONS CORP NEW CL A 0160 78410G104 57 354 SH DFND 10 0 354 0 SL GREEN RLTY CORP COM 0097 78440X101 3 28 SH DFND 10 0 28 0 SPDR S&P 500 ETF TR TR UNIT 0290 78462F103 425 1463 SH DFND 10 0 1463 0 SPDR SERIES TRUST S&P DIVID ETF 0097 78464A763 412 4209 SH DFND 10 0 4209 0 SS&C TECHNOLOGIES HLDGS INC COM 0056 78467J100 22 382 SH DFND 10 0 382 0 SRC ENERGY INC COM 0008 78470V108 3 304 SH DFND 10 0 304 0 SVB FINL GROUP COM 0310 78486Q101 29 92 SH DFND 10 0 92 0 SAIA INC COM 0076 78709Y105 2 32 SH DFND 10 0 32 0 SALESFORCE COM INC COM 0159 79466L302 102 639 SH DFND 10 0 639 0 SANDY SPRING BANCORP INC COM 0039 800363103 2 52 SH DFND 10 0 52 0 SANMINA CORPORATION COM 0027 801056102 3 107 SH DFND 10 0 107 0 SAP SE SPON ADR 0123 803054204 109 885 SH DFND 10 0 885 0 SCHEIN HENRY INC COM 0085 806407102 2 29 SH DFND 10 0 29 0 SCHLUMBERGER LTD COM 0060 806857108 183 3009 SH DFND 10 0 3009 0 SCHOLASTIC CORP COM 0046 807066105 3 61 SH DFND 10 0 61 0 SCHWAB CHARLES CORP NEW COM 0049 808513105 55 1117 SH DFND 10 0 1117 0 SCOTTS MIRACLE GRO CO CL A 0078 810186106 3 39 SH DFND 10 0 39 0 SEALED AIR CORP NEW COM 0040 81211K100 9 234 SH DFND 10 0 234 0 SEATTLE GENETICS INC COM 0077 812578102 2 20 SH DFND 10 0 20 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 0095 81369Y209 12 127 SH DFND 10 0 127 0 SELECT SECTOR SPDR TR SBI CONS STPLS 0053 81369Y308 11 213 SH DFND 10 0 213 0 SELECT SECTOR SPDR TR SBI CONS DISCR 0117 81369Y407 72 618 SH DFND 10 0 618 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