0001398344-19-007495.txt : 20190501 0001398344-19-007495.hdr.sgml : 20190501 20190501160515 ACCESSION NUMBER: 0001398344-19-007495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Financial Bank & Trust CENTRAL INDEX KEY: 0001455267 IRS NUMBER: 262347309 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14624 FILM NUMBER: 19787414 BUSINESS ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-290-8600 MAIL ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455267 XXXXXXXX 03-31-2019 03-31-2019 false Parkside Financial Bank & Trust

8112 MARYLAND AVE SUITE 101 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-14624 N Kelly Richert 314-290-8641 /s/ Kelly Richert St. Louis MO 05-01-2019 0 1918 296554 INFORMATION TABLE 2 fp0041748_13fhr-table.xml 13F INFORMATION TABLE GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 26 PRN SOLE 26 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 361 5645 SH DFND 0 0 5645 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 115 SH SOLE 0 0 115 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 431 6886 SH SOLE 6886 0 0 MOOG INC CL A 615394202 7 79 SH DFND 0 0 79 FOX CORP CL A COM 35137L105 2 59 SH DFND 0 0 59 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2367 11781 SH SOLE 11466 0 315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285 1418 SH DFND 0 0 1418 BROWN FORMAN CORP CL B 115637209 11 208 SH DFND 0 0 208 INVESCO EXCHNG TRADED FD T S&P SMLCP LOW 46138G102 55 1167 SH SOLE 1167 0 0 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 56 539 SH SOLE 539 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 18 215 SH SOLE 215 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 113 3118 SH SOLE 3118 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 153 2780 SH DFND 0 0 2780 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 62 1227 SH SOLE 1227 0 0 ISHARES TR MRNING SM CP ETF 464288703 96 697 SH DFND 0 0 697 ISHARES TR MRGSTR MD CP VAL 464288406 26 170 SH DFND 0 0 170 ISHARES TR RUS TP200 GR ETF 464289438 54 655 SH DFND 0 0 655 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14 500 SH DFND 0 0 500 INVESCO MUN OPPORTUNITY TR COM 46132C107 70 5908 PRN SOLE 5908 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5429 231030 PRN SOLE 230716 0 314 TORTOISE ENERGY INFRA CORP COM 89147L100 26 1090 PRN DFND 0 0 1090 SHELL MIDSTREAM PARTNERS L UNIT LTD INT 822634101 652 31890 PRN DFND 0 0 31890 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 155 28000 PRN SOLE 28000 0 0 TORTOISE MIDSTRM ENERGY FD COM 89148B101 19 1390 PRN SOLE 1390 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 PRN SOLE 500 0 0 INSIGHT SELECT INCOME FD COM 45781W109 1 32 PRN SOLE 32 0 0 GABELLI DIVD & INCOME TR COM 36242H104 34 1581 PRN SOLE 1581 0 0 FIDUCIARY CLAYMORE ENGRY I COM 31647Q106 6400 606104 PRN SOLE 601519 0 4584 FIDUCIARY CLAYMORE ENGRY I COM 31647Q106 34 3258 PRN DFND 0 0 3258 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1774 115452 PRN DFND 0 0 115452 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 50 3240 PRN SOLE 3240 0 0 EDGEWELL PERS CARE CO COM 28035Q102 35 800 PRN SOLE 800 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 25 280 SH SOLE 280 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 680 12273 SH SOLE 12273 0 0 INVESCO EXCHANGE TRADED FD DWA MOMENTUM 46137V837 93 1648 SH SOLE 1648 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 461 SH SOLE 0 0 461 ISHARES TR CORE S&P TTL STK 464287150 2 34 SH SOLE 34 0 0 ISHARES TR US TREAS BD ETF 46429B267 177 7000 SH SOLE 7000 0 0 FIRST TR EXCHANGE TRADED F UTILITIES ALPH 33734X184 49 1715 SH SOLE 1715 0 0 FIRST TR ENERGY INCOME & G COM 33738G104 8 384 SH SOLE 384 0 0 FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 85 615 SH SOLE 615 0 0 EATON VANCE ENHANCED EQ IN COM 278274105 22 1518 SH SOLE 1518 0 0 BLACKROCK DEBT STRAT FD IN COM NEW 09255R202 138 12850 SH SOLE 0 0 12850 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 104 1990 SH SOLE 0 0 1990 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 67 2047 SH SOLE 0 0 2047 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 456 9935 SH SOLE 0 0 9935 ZUMIEZ INC COM 989817101 1 42 SH DFND 0 0 42 ZOETIS INC CL A 98978V103 29 285 SH DFND 0 0 285 ZOETIS INC CL A 98978V103 17 170 SH SOLE 170 0 0 ZYNGA INC CL A 98986T108 0 48 SH DFND 0 0 48 ZIONS BANCORPORATION N A COM 989701107 13 286 SH DFND 0 0 286 ZIONS BANCORPORATION N A COM 989701107 5 100 SH SOLE 100 0 0 OLYMPIC STEEL INC COM 68162K106 0 25 SH DFND 0 0 25 ZENDESK INC COM 98936J101 34 405 SH DFND 0 0 405 ZEBRA TECHNOLOGIES CORP CL A 989207105 30 143 SH DFND 0 0 143 ZIMMER BIOMET HLDGS INC COM 98956P102 96 754 SH SOLE 754 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 15 120 SH DFND 0 0 120 ZAYO GROUP HLDGS INC COM 98919V105 1 29 SH DFND 0 0 29 ZILLOW GROUP INC CL C CAP STK 98954M200 1 23 SH DFND 0 0 23 YUM CHINA HLDGS INC COM 98850P109 13 295 SH SOLE 295 0 0 YUM CHINA HLDGS INC COM 98850P109 96 2141 SH SOLE 2141 0 0 YUM CHINA HLDGS INC COM 98850P109 8 189 SH DFND 0 0 189 YUM BRANDS INC COM 988498101 32 319 SH DFND 0 0 319 YUM BRANDS INC COM 988498101 29 295 SH SOLE 295 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 702 SH DFND 0 0 702 XYLEM INC COM 98419M100 9 110 SH DFND 0 0 110 XEROX CORP COM NEW 984121608 2 64 SH DFND 0 0 64 DENTSPLY SIRONA INC COM 24906P109 20 395 SH DFND 0 0 395 XPERI CORP COM 98421B100 2 66 SH DFND 0 0 66 EXXON MOBIL CORP COM 30231G102 1320 16336 SH SOLE 15796 0 540 EXXON MOBIL CORP COM 30231G102 673 8329 SH DFND 0 0 8329 EXTRACTION OIL AND GAS INC COM 30227M105 7 1659 SH DFND 0 0 1659 XILINX INC COM 983919101 42 333 SH DFND 0 0 333 XILINX INC COM 983919101 112 885 SH SOLE 885 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 470 SH SOLE 470 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 133 SH SOLE 0 0 133 XCEL ENERGY INC COM 98389B100 23 415 SH DFND 0 0 415 CIMAREX ENERGY CO COM 171798101 2 26 SH DFND 0 0 26 CIMAREX ENERGY CO COM 171798101 210 3000 SH SOLE 3000 0 0 UNITED STATES STL CORP NEW COM 912909108 1 63 SH DFND 0 0 63 WYNN RESORTS LTD COM 983134107 10 87 SH DFND 0 0 87 WYNDHAM DESTINATIONS INC COM 98310W108 1 28 SH DFND 0 0 28 WEYERHAEUSER CO COM 962166104 104 3959 SH SOLE 3959 0 0 WEYERHAEUSER CO COM 962166104 16 618 SH DFND 0 0 618 WOLVERINE WORLD WIDE INC COM 978097103 8 231 SH DFND 0 0 231 WESTERN UN CO COM 959802109 7 352 SH DFND 0 0 352 WESTERN UN CO COM 959802109 8 450 SH SOLE 450 0 0 WATTS WATER TECHNOLOGIES I CL A 942749102 5 57 SH DFND 0 0 57 AQUA AMERICA INC COM 03836W103 7 200 SH SOLE 200 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 43 46 SH DFND 0 0 46 WINTRUST FINL CORP COM 97650W108 0 6 SH DFND 0 0 6 WEST PHARMACEUTICAL SVSC I COM 955306105 90 819 SH DFND 0 0 819 WATSCO INC COM 942622200 47 326 SH DFND 0 0 326 WESBANCO INC COM 950810101 2 49 SH DFND 0 0 49 WORLD ACCEP CORP DEL COM 981419104 1 12 SH DFND 0 0 12 WESTROCK CO COM 96145D105 14 372 SH DFND 0 0 372 WESTROCK CO COM 96145D105 6 162 SH SOLE 0 0 162 BERKLEY W R CORP COM 084423102 1 7 SH DFND 0 0 7 WPX ENERGY INC COM 98212B103 5 347 SH DFND 0 0 347 WASHINGTON PRIME GROUP NEW COM 93964W108 2 341 SH DFND 0 0 341 W P CAREY INC COM 92936U109 5 69 SH SOLE 0 0 69 W P CAREY INC COM 92936U109 1 10 SH DFND 0 0 10 WORLDPAY INC CL A 981558109 9 77 SH DFND 0 0 77 WALMART INC COM 931142103 1221 12518 SH SOLE 11823 0 695 WALMART INC COM 931142103 122 1251 SH DFND 0 0 1251 WILLIAMS COS INC DEL COM 969457100 848 29530 SH DFND 0 0 29530 WASTE MGMT INC DEL COM 94106L109 50 484 SH DFND 0 0 484 WASTE MGMT INC DEL COM 94106L109 104 1000 SH SOLE 1000 0 0 WILLIS TOWERS WATSON PUB L SHS G96629103 22 128 SH DFND 0 0 128 LYON WILLIAM HOMES CL A NEW 552074700 3 193 SH DFND 0 0 193 WORKIVA INC COM CL A 98139A105 6 114 SH DFND 0 0 114 ENCORE WIRE CORP COM 292562105 2 36 SH DFND 0 0 36 WINGSTOP INC COM 974155103 2 23 SH DFND 0 0 23 WHIRLPOOL CORP COM 963320106 43 320 SH SOLE 320 0 0 WHIRLPOOL CORP COM 963320106 10 76 SH DFND 0 0 76 CACTUS INC CL A 127203107 26 719 SH DFND 0 0 719 WYNDHAM HOTELS & RESORTS I COM 98311A105 1 28 SH DFND 0 0 28 WINNEBAGO INDS INC COM 974637100 1 44 SH DFND 0 0 44 WELLS FARGO CO NEW COM 949746101 112 2319 SH SOLE 1529 0 790 WELLS FARGO CO NEW COM 949746101 473 9790 SH DFND 0 0 9790 WEX INC COM 96208T104 23 122 SH DFND 0 0 122 WISDOMTREE INVTS INC COM 97717P104 1 98 SH DFND 0 0 98 WESTERN MIDSTREAM PARTNERS COM UNIT LP INT 958669103 866 27619 SH DFND 0 0 27619 WELLTOWER INC COM 95040Q104 547 7051 SH DFND 0 0 7051 WELLTOWER INC COM 95040Q104 1 17 SH SOLE 17 0 0 WEC ENERGY GROUP INC COM 92939U106 416 5260 SH SOLE 5260 0 0 WEC ENERGY GROUP INC COM 92939U106 30 381 SH DFND 0 0 381 WADDELL & REED FINL INC CL A 930059100 1 74 SH DFND 0 0 74 WD-40 CO COM 929236107 4 21 SH DFND 0 0 21 WESTERN DIGITAL CORP COM 958102105 8 159 SH DFND 0 0 159 WORKDAY INC CL A 98138H101 20 105 SH DFND 0 0 105 WALKER & DUNLOP INC COM 93148P102 69 1358 SH DFND 0 0 1358 WELLCARE HEALTH PLANS INC COM 94946T106 22 80 SH DFND 0 0 80 WESCO INTL INC COM 95082P105 74 1387 SH DFND 0 0 1387 WELBILT INC COM 949090104 4 250 SH SOLE 250 0 0 WABCO HLDGS INC COM 92927K102 53 400 SH DFND 0 0 400 WALGREENS BOOTS ALLIANCE I COM 931427108 236 3730 SH SOLE 3180 0 550 WALGREENS BOOTS ALLIANCE I COM 931427108 271 4276 SH DFND 0 0 4276 ENERGOUS CORP COM 29272C103 17 2750 SH SOLE 2750 0 0 WATERS CORP COM 941848103 4 17 SH DFND 0 0 17 WATERS CORP COM 941848103 19 75 SH SOLE 75 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 77 SH DFND 0 0 77 WAGEWORKS INC COM 930427109 50 1335 SH DFND 0 0 1335 WASHINGTON FED INC COM 938824109 37 1275 SH DFND 0 0 1275 WESTAMERICA BANCORPORATION COM 957090103 2 26 SH DFND 0 0 26 WABTEC CORP COM 929740108 9 123 SH SOLE 115 0 8 WABTEC CORP COM 929740108 2 31 SH DFND 0 0 31 VERIZON COMMUNICATIONS INC COM 92343V104 430 7273 SH SOLE 6333 0 940 VERIZON COMMUNICATIONS INC COM 92343V104 215 3635 SH DFND 0 0 3635 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1900 22184 SH SOLE 19050 0 3134 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 52 SH SOLE 52 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17 217 SH SOLE 217 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 6998 164661 SH SOLE 152790 0 11871 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 264 6206 SH DFND 0 0 6206 VALVOLINE INC COM 92047W101 39 2082 SH DFND 0 0 2082 VIAD CORP COM NEW 92552R406 1 14 SH DFND 0 0 14 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 45 SH SOLE 45 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 63 400 SH SOLE 400 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11 106 SH SOLE 106 0 0 VENTAS INC COM 92276F100 26 402 SH DFND 0 0 402 VENTAS INC COM 92276F100 5 86 SH SOLE 86 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 153 SH SOLE 153 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 10 SH DFND 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 629 4346 SH SOLE 4226 0 120 VISTRA ENERGY CORP COM 92840M102 3 114 SH DFND 0 0 114 VERSUM MATLS INC COM 92532W103 20 402 SH DFND 0 0 402 VITAMIN SHOPPE INC COM 92849E101 1 83 SH DFND 0 0 83 VERTEX PHARMACEUTICALS INC COM 92532F100 55 298 SH DFND 0 0 298 VERITIV CORP COM 923454102 1 20 SH DFND 0 0 20 VIRTUSA CORP COM 92827P102 2 45 SH DFND 0 0 45 VIRTUS INVT PARTNERS INC COM 92828Q109 1 6 SH DFND 0 0 6 VERISIGN INC COM 92343E102 17 94 SH DFND 0 0 94 VERISK ANALYTICS INC COM 92345Y106 166 1250 SH DFND 0 0 1250 VERINT SYS INC COM 92343X100 3 52 SH DFND 0 0 52 VAREX IMAGING CORP COM 92214X106 1 28 SH DFND 0 0 28 VERA BRADLEY INC COM 92335C106 1 49 SH DFND 0 0 49 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 2 25 SH DFND 0 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 10 SH DFND 0 0 10 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 726 2797 SH SOLE 2493 0 304 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 76 SH SOLE 76 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6 39 SH SOLE 39 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 696 8010 SH SOLE 7764 0 246 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84 965 SH DFND 0 0 965 VORNADO RLTY TR SH BEN INT 929042109 9 132 SH DFND 0 0 132 VANDA PHARMACEUTICALS INC COM 921659108 1 60 SH DFND 0 0 60 VMWARE INC CL A COM 928563402 22 120 SH DFND 0 0 120 VALMONT INDS INC COM 920253101 0 3 SH DFND 0 0 3 VULCAN MATLS CO COM 929160109 29 246 SH DFND 0 0 246 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 98 1870 SH SOLE 1870 0 0 VALERO ENERGY CORP NEW COM 91913Y100 58 686 SH DFND 0 0 686 MERIDIAN BIOSCIENCE INC COM 589584101 3 173 SH DFND 0 0 173 VANGUARD GROUP DIV APP ETF 921908844 92 841 SH SOLE 171 0 670 VICI PPTYS INC COM 925652109 1 43 SH DFND 0 0 43 VIAVI SOLUTIONS INC COM 925550105 20 1576 SH DFND 0 0 1576 VIACOM INC NEW CL B 92553P201 10 350 SH DFND 0 0 350 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24 393 SH SOLE 393 0 0 VECTOR GROUP LTD COM 92240M108 6 578 SH SOLE 578 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 1 27 SH DFND 0 0 27 VONAGE HLDGS CORP COM 92886T201 3 337 SH DFND 0 0 337 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 34 477 SH SOLE 477 0 0 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 65 817 SH SOLE 817 0 0 V F CORP COM 918204108 40 455 SH DFND 0 0 455 V F CORP COM 918204108 7 77 SH SOLE 77 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 48 951 SH SOLE 951 0 0 VEREIT INC COM 92339V100 4 489 SH DFND 0 0 489 VEEVA SYS INC CL A COM 922475108 192 1516 SH DFND 0 0 1516 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 397 9724 SH SOLE 9234 0 490 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 57 SH DFND 0 0 57 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 165 2070 SH SOLE 0 0 2070 VISTEON CORP COM NEW 92839U206 1 10 SH DFND 0 0 10 VERITEX HLDGS INC COM 923451108 3 104 SH DFND 0 0 104 VANGUARD INDEX FDS SM CP VAL ETF 922908611 148 1152 SH DFND 0 0 1152 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 63 SH SOLE 63 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 119 661 SH SOLE 661 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 110 723 SH SOLE 723 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 18 SH DFND 0 0 18 VARIAN MED SYS INC COM 92220P105 2 14 SH DFND 0 0 14 MARRIOTT VACTINS WORLDWID COM 57164Y107 0 1 SH DFND 0 0 1 MARRIOTT VACTINS WORLDWID COM 57164Y107 24 252 SH SOLE 252 0 0 VISA INC COM CL A 92826C839 1102 7054 SH SOLE 6200 0 854 VISA INC COM CL A 92826C839 225 1443 SH DFND 0 0 1443 UNIVERSAL CORP VA COM 913456109 28 488 SH DFND 0 0 488 UNITED TECHNOLOGIES CORP COM 913017109 345 2677 SH SOLE 2177 0 500 UNITED TECHNOLOGIES CORP COM 913017109 79 613 SH DFND 0 0 613 REAVES UTIL INCOME FD COM SH BEN INT 756158101 16 485 SH SOLE 485 0 0 U S PHYSICAL THERAPY INC COM 90337L108 5 50 SH DFND 0 0 50 UNITED STATES OIL FUND LP UNITS 91232N108 9 750 SH DFND 0 0 750 UNITED STATES OIL FUND LP UNITS 91232N108 14 1080 SH SOLE 493 0 587 US FOODS HLDG CORP COM 912008109 5 157 SH DFND 0 0 157 U S CONCRETE INC COM NEW 90333L201 0 12 SH DFND 0 0 12 US BANCORP DEL COM NEW 902973304 285 5909 SH SOLE 5909 0 0 US BANCORP DEL COM NEW 902973304 101 2086 SH DFND 0 0 2086 UNITED RENTALS INC COM 911363109 5 47 SH DFND 0 0 47 URBAN OUTFITTERS INC COM 917047102 1 24 SH DFND 0 0 24 UNITED PARCEL SERVICE INC CL B 911312106 45 401 SH DFND 0 0 401 UNITED PARCEL SERVICE INC CL B 911312106 50 449 SH SOLE 9 0 440 UNION PACIFIC CORP COM 907818108 94 561 SH DFND 0 0 561 UNION PACIFIC CORP COM 907818108 650 3886 SH SOLE 3621 0 265 UNUM GROUP COM 91529Y106 4 104 SH DFND 0 0 104 UNITEDHEALTH GROUP INC COM 91324P102 150 607 SH DFND 0 0 607 UNITEDHEALTH GROUP INC COM 91324P102 236 956 SH SOLE 586 0 370 UNITED NAT FOODS INC COM 911163103 1 72 SH DFND 0 0 72 UNIFIRST CORP MASS COM 904708104 4 26 SH DFND 0 0 26 UNILEVER N V N Y SHS NEW 904784709 350 6010 SH DFND 0 0 6010 UMPQUA HLDGS CORP COM 904214103 15 906 SH DFND 0 0 906 ULTIMATE SOFTWARE GROUP IN COM 90385D107 166 504 SH DFND 0 0 504 ULTA BEAUTY INC COM 90384S303 33 95 SH DFND 0 0 95 UNISYS CORP COM NEW 909214306 1 53 SH DFND 0 0 53 UNITED INS HLDGS CORP COM 910710102 1 50 SH DFND 0 0 50 UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 1 11 SH DFND 0 0 11 UNIVERSAL HLTH SVCS INC CL B 913903100 11 82 SH DFND 0 0 82 UGI CORP NEW COM 902681105 19 346 SH DFND 0 0 346 UNIVERSAL FST PRODS INC COM 913543104 1 39 SH DFND 0 0 39 UNITED FIRE GROUP INC COM 910340108 2 48 SH DFND 0 0 48 UNIVERSAL ELECTRS INC COM 913483103 1 19 SH DFND 0 0 19 URBAN EDGE PPTYS COM 91704F104 0 4 SH DFND 0 0 4 UDR INC COM 902653104 2 34 SH DFND 0 0 34 ULTRA CLEAN HLDGS INC COM 90385V107 1 91 SH DFND 0 0 91 UNITED CMNTY BKS BLAIRSVLE COM 90984P303 0 18 SH DFND 0 0 18 UNITED BANKSHARES INC WEST COM 909907107 2 43 SH DFND 0 0 43 URSTADT BIDDLE PPTYS INC CL A 917286205 1 47 SH DFND 0 0 47 UNITED CONTL HLDGS INC COM 910047109 14 174 SH DFND 0 0 174 UNDER ARMOUR INC CL A 904311107 6 268 SH DFND 0 0 268 UNDER ARMOUR INC CL A 904311107 51 2400 SH SOLE 2400 0 0 UNDER ARMOUR INC CL C 904311206 46 2415 SH SOLE 2415 0 0 UNDER ARMOUR INC CL C 904311206 0 5 SH DFND 0 0 5 TYLER TECHNOLOGIES INC COM 902252105 87 428 SH DFND 0 0 428 TEXTRON INC COM 883203101 11 210 SH DFND 0 0 210 TEXTRON INC COM 883203101 158 3118 SH SOLE 3118 0 0 TEXAS INSTRS INC COM 882508104 142 1338 SH SOLE 1013 0 325 TEXAS INSTRS INC COM 882508104 76 713 SH DFND 0 0 713 TERNIUM SA SPONSORED ADS 880890108 5 190 SH DFND 0 0 190 TWITTER INC COM 90184L102 20 615 SH DFND 0 0 615 TWITTER INC COM 90184L102 5 160 SH SOLE 160 0 0 2U INC COM 90214J101 109 1543 SH DFND 0 0 1543 TWO HBRS INVT CORP COM NEW 90187B408 81 5977 SH DFND 0 0 5977 TWILIO INC CL A 90138F102 13 103 SH DFND 0 0 103 TIVITY HEALTH INC COM 88870R102 1 76 SH DFND 0 0 76 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2 133 SH DFND 0 0 133 TAKE-TWO INTERACTIVE SOFTW COM 874054109 2 18 SH DFND 0 0 18 TILE SHOP HLDGS INC COM 88677Q109 1 135 SH DFND 0 0 135 TTM TECHNOLOGIES INC COM 87305R109 0 39 SH DFND 0 0 39 TECHTARGET INC COM 87874R100 4 218 SH DFND 0 0 218 TETRA TECH INC NEW COM 88162G103 43 715 SH DFND 0 0 715 TTEC HLDGS INC COM 89854H102 45 1247 SH DFND 0 0 1247 TOTAL SYS SVCS INC COM 891906109 11 119 SH DFND 0 0 119 TYSON FOODS INC CL A 902494103 14 200 SH DFND 0 0 200 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 18 451 SH DFND 0 0 451 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 41 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 11 40 SH SOLE 40 0 0 TRINSEO S A SHS L9340P101 20 437 SH DFND 0 0 437 TRACTOR SUPPLY CO COM 892356106 6 65 SH DFND 0 0 65 TRAVELERS COMPANIES INC COM 89417E109 380 2768 SH DFND 0 0 2768 TRAVELERS COMPANIES INC COM 89417E109 5 34 SH SOLE 34 0 0 TRUPANION INC COM 898202106 2 47 SH DFND 0 0 47 TRUSTCO BK CORP N Y COM 898349105 1 124 SH DFND 0 0 124 PRICE T ROWE GROUP INC COM 74144T108 22 224 SH DFND 0 0 224 TRUSTMARK CORP COM 898402102 2 60 SH DFND 0 0 60 TRIMBLE INC COM 896239100 0 11 SH DFND 0 0 11 TRIPADVISOR INC COM 896945201 4 84 SH DFND 0 0 84 TABULA RASA HEALTHCARE INC COM 873379101 1 13 SH DFND 0 0 13 TARGA RES CORP COM 87612G101 283 6819 SH DFND 0 0 6819 TARGA RES CORP COM 87612G101 57 1382 SH SOLE 1382 0 0 TREX CO INC COM 89531P105 6 96 SH DFND 0 0 96 THIRD PT REINS LTD COM G8827U100 0 42 SH DFND 0 0 42 TAPESTRY INC COM 876030107 7 208 SH DFND 0 0 208 TUTOR PERINI CORP COM 901109108 15 880 SH DFND 0 0 880 TOTAL S A SPONSORED ADS 89151E109 15 265 SH SOLE 265 0 0 TOLL BROTHERS INC COM 889478103 0 11 SH DFND 0 0 11 TANDEM DIABETES CARE INC COM NEW 875372203 22 340 SH DFND 0 0 340 T MOBILE US INC COM 872590104 6 93 SH DFND 0 0 93 TIMKENSTEEL CORP COM 887399103 1 119 SH DFND 0 0 119 TOMPKINS FINANCIAL CORPORA COM 890110109 1 9 SH DFND 0 0 9 THERMO FISHER SCIENTIFIC I COM 883556102 125 456 SH DFND 0 0 456 THERMO FISHER SCIENTIFIC I COM 883556102 14 50 SH SOLE 50 0 0 TORCHMARK CORP COM 891027104 13 153 SH DFND 0 0 153 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 200 SH SOLE 200 0 0 P T TELEKOMUNIKASI INDONES SPONSORED ADR 715684106 9 326 SH DFND 0 0 326 TIMKEN CO COM 887389104 22 508 SH DFND 0 0 508 TJX COS INC NEW COM 872540109 172 3238 SH SOLE 3238 0 0 TJX COS INC NEW COM 872540109 48 895 SH DFND 0 0 895 TEAM INC COM 878155100 1 38 SH DFND 0 0 38 ISHARES TR TIPS BD ETF 464287176 1066 9431 SH SOLE 9431 0 0 INTERFACE INC COM 458665304 1 46 SH DFND 0 0 46 TIFFANY & CO NEW COM 886547108 7 62 SH DFND 0 0 62 TREEHOUSE FOODS INC COM 89469A104 10 160 SH SOLE 160 0 0 GENTHERM INC COM 37253A103 1 30 SH DFND 0 0 30 THOR INDS INC COM 885160101 8 133 SH SOLE 133 0 0 THOR INDS INC COM 885160101 1 12 SH DFND 0 0 12 HANOVER INS GROUP INC COM 410867105 21 186 SH DFND 0 0 186 TARGET CORP COM 87612E106 146 1820 SH SOLE 790 0 1029 TARGET CORP COM 87612E106 230 2866 SH DFND 0 0 2866 TRIUMPH GROUP INC NEW COM 896818101 1 54 SH DFND 0 0 54 TALLGRASS ENERGY LP CLASS A SHS 874696107 731 29085 SH DFND 0 0 29085 TREDEGAR CORP COM 894650100 0 18 SH DFND 0 0 18 TELEFLEX INC COM 879369106 4 13 SH DFND 0 0 13 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 70 SH SOLE 70 0 0 TEVA PHARMACEUTICAL INDS L SPONSORED ADS 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INC COM 610236101 3 29 SH DFND 0 0 29 MALLINCKRODT PUB LTD CO SHS G5785G107 2 79 SH SOLE 0 0 79 MERIT MED SYS INC COM 589889104 5 82 SH DFND 0 0 82 MAXIMUS INC COM 577933104 34 479 SH DFND 0 0 479 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 1687 27830 SH DFND 0 0 27830 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 110 1817 SH SOLE 1817 0 0 3M CO COM 88579Y101 823 3962 SH SOLE 3577 0 385 3M CO COM 88579Y101 537 2586 SH DFND 0 0 2586 MARCUS & MILLICHAP INC COM 566324109 2 38 SH DFND 0 0 38 MARSH & MCLENNAN COS INC COM 571748102 39 414 SH DFND 0 0 414 MARTIN MARIETTA MATLS INC COM 573284106 9 44 SH DFND 0 0 44 MUELLER INDS INC COM 624756102 3 86 SH DFND 0 0 86 MARKEL CORP COM 570535104 4 4 SH DFND 0 0 4 MCCORMICK & CO INC COM NON VTG 579780206 9 58 SH DFND 0 0 58 MOBILE MINI INC COM 60740F105 7 200 SH DFND 0 0 200 MICHAELS COS INC COM 59408Q106 1 71 SH DFND 0 0 71 MIDDLEBY CORP COM 596278101 79 611 SH DFND 0 0 611 MACQUARIE INFRASTRUCTURE C COM 55608B105 3 61 SH DFND 0 0 61 M/I HOMES INC COM 55305B101 0 13 SH DFND 0 0 13 MOHAWK INDS INC COM 608190104 14 108 SH DFND 0 0 108 MCGRATH RENTCORP COM 580589109 15 269 SH DFND 0 0 269 MGP INGREDIENTS INC NEW COM 55303J106 2 22 SH DFND 0 0 22 MGM RESORTS INTERNATIONAL COM 552953101 14 529 SH DFND 0 0 529 MAGELLAN HEALTH INC COM NEW 559079207 3 43 SH DFND 0 0 43 MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 0 4 SH DFND 0 0 4 MANULIFE FINL CORP COM 56501R106 64 3776 SH SOLE 3776 0 0 MFA FINL INC COM 55272X102 41 5621 SH DFND 0 0 5621 METLIFE INC COM 59156R108 36 849 SH DFND 0 0 849 METLIFE INC COM 59156R108 43 1000 SH SOLE 0 0 1000 MERCADOLIBRE INC COM 58733R102 20 39 SH DFND 0 0 39 METHODE ELECTRS INC COM 591520200 9 314 SH SOLE 314 0 0 MEDPACE HLDGS INC COM 58506Q109 3 47 SH DFND 0 0 47 MEDIFAST INC COM 58470H101 1 10 SH DFND 0 0 10 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 65 1300 SH SOLE 1300 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 45 852 SH SOLE 852 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 176 509 SH SOLE 509 0 0 MDU RES GROUP INC COM 552690109 3 132 SH DFND 0 0 132 MEDTRONIC PLC SHS G5960L103 112 1228 SH DFND 0 0 1228 MEDTRONIC PLC SHS G5960L103 19 204 SH SOLE 204 0 0 MONDELEZ INTL INC CL A 609207105 188 3774 SH SOLE 3774 0 0 MONDELEZ INTL INC CL A 609207105 60 1198 SH DFND 0 0 1198 MEDICINES CO COM 584688105 2 76 SH DFND 0 0 76 M D C HLDGS INC COM 552676108 1 31 SH DFND 0 0 31 MARCUS CORP COM 566330106 1 20 SH DFND 0 0 20 MONARCH CASINO & RESORT IN COM 609027107 2 44 SH DFND 0 0 44 MOODYS CORP COM 615369105 19 105 SH DFND 0 0 105 MCKESSON CORP COM 58155Q103 20 171 SH DFND 0 0 171 MICROCHIP TECHNOLOGY INC COM 595017104 26 309 SH DFND 0 0 309 MICROCHIP TECHNOLOGY INC COM 595017104 10 124 SH SOLE 124 0 0 MCDONALDS CORP COM 580135101 296 1560 SH SOLE 1560 0 0 MCDONALDS CORP COM 580135101 163 859 SH DFND 0 0 859 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 991 SH DFND 0 0 991 MATSON INC COM 57686G105 1 24 SH DFND 0 0 24 MATTEL INC COM 577081102 0 4 SH SOLE 4 0 0 MATTEL INC COM 577081102 2 135 SH DFND 0 0 135 MASCO CORP COM 574599106 8 209 SH DFND 0 0 209 MARRIOTT INTL INC NEW CL A 571903202 25 203 SH DFND 0 0 203 MARRIOTT INTL INC NEW CL A 571903202 88 701 SH SOLE 701 0 0 MANTECH INTL CORP CL A 564563104 3 47 SH DFND 0 0 47 MAIN STREET CAPITAL CORP COM 56035L104 0 1 SH SOLE 1 0 0 MACERICH CO COM 554382101 2 44 SH DFND 0 0 44 MID AMER APT CMNTYS INC COM 59522J103 11 101 SH DFND 0 0 101 MASTERCARD INC CL A 57636Q104 118 502 SH DFND 0 0 502 MASTERCARD INC CL A 57636Q104 12 50 SH SOLE 50 0 0 MACYS INC COM 55616P104 4 157 SH DFND 0 0 157 LA Z BOY INC COM 505336107 30 910 SH DFND 0 0 910 LYFT INC CL A COM 55087P104 48 617 SH SOLE 617 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 14 165 SH DFND 0 0 165 LSB INDS INC COM 502160104 0 72 SH DFND 0 0 72 LEXINGTON REALTY TRUST COM 529043101 5 498 SH DFND 0 0 498 LAMB WESTON HLDGS INC COM 513272104 6 82 SH DFND 0 0 82 LAMB WESTON HLDGS INC COM 513272104 3 42 SH SOLE 0 0 42 LAS VEGAS SANDS CORP COM 517834107 2 39 SH DFND 0 0 39 SOUTHWEST AIRLS CO COM 844741108 71 1372 SH SOLE 1372 0 0 SOUTHWEST AIRLS CO COM 844741108 12 224 SH DFND 0 0 224 LULULEMON ATHLETICA INC COM 550021109 3 19 SH DFND 0 0 19 LULULEMON ATHLETICA INC COM 550021109 97 590 SH SOLE 590 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 4 101 SH DFND 0 0 101 LIVENT CORP COM 53814L108 0 32 SH DFND 0 0 32 LIVENT CORP COM 53814L108 2 187 SH SOLE 187 0 0 LTC PPTYS INC COM 502175102 2 41 SH DFND 0 0 41 LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 4 108 SH DFND 0 0 108 LAM RESEARCH CORP COM 512807108 32 180 SH DFND 0 0 180 LAM RESEARCH CORP COM 512807108 28 154 SH SOLE 154 0 0 ISHARES TR IBOXX INV CP ETF 464287242 298 2500 SH SOLE 2500 0 0 LIVEPERSON INC COM 538146101 3 98 SH DFND 0 0 98 LAREDO PETROLEUM INC COM 516806106 1 199 SH DFND 0 0 199 DORIAN LPG LTD SHS USD Y2106R110 0 38 SH SOLE 38 0 0 LOWES COS INC COM 548661107 58 526 SH DFND 0 0 526 LOWES COS INC COM 548661107 329 3002 SH SOLE 2352 0 650 GRAND CANYON ED INC COM 38526M106 128 1115 SH DFND 0 0 1115 LOGMEIN INC COM 54142L109 2 23 SH DFND 0 0 23 LOGITECH INTL S A SHS H50430232 11 281 SH DFND 0 0 281 EL POLLO LOCO HLDGS INC COM 268603107 2 120 SH DFND 0 0 120 LANTHEUS HLDGS INC COM 516544103 1 32 SH DFND 0 0 32 ALLIANT ENERGY CORP COM 018802108 10 219 SH DFND 0 0 219 LINDSAY CORP COM 535555106 0 5 SH DFND 0 0 5 LINCOLN NATL CORP IND COM 534187109 12 202 SH DFND 0 0 202 LOCKHEED MARTIN CORP COM 539830109 140 465 SH SOLE 465 0 0 LOCKHEED MARTIN CORP COM 539830109 56 185 SH DFND 0 0 185 LUMINEX CORP DEL COM 55027E102 2 92 SH DFND 0 0 92 LEMAITRE VASCULAR INC COM 525558201 1 36 SH DFND 0 0 36 LEGG MASON INC COM 524901105 0 18 SH DFND 0 0 18 LILLY ELI & CO COM 532457108 462 3557 SH DFND 0 0 3557 LILLY ELI & CO COM 532457108 29 221 SH SOLE 86 0 135 L3 TECHNOLOGIES INC COM 502413107 12 60 SH DFND 0 0 60 L3 TECHNOLOGIES INC COM 502413107 52 250 SH SOLE 250 0 0 LUMBER LIQUIDATORS HLDGS I COM 55003T107 1 52 SH DFND 0 0 52 LSC COMMUNICATIONS INC COM 50218P107 1 77 SH DFND 0 0 77 LKQ CORP COM 501889208 9 330 SH SOLE 330 0 0 LKQ CORP COM 501889208 64 2251 SH DFND 0 0 2251 FIDELITY SOUTHERN CORP NEW COM 316394105 0 18 SH DFND 0 0 18 LINDE PLC COM G5494J103 66 376 SH DFND 0 0 376 LINDE PLC COM G5494J103 1 7 SH SOLE 7 0 0 LENNOX INTL INC COM 526107107 73 276 SH DFND 0 0 276 LHC GROUP INC COM 50187A107 5 45 SH DFND 0 0 45 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 122 SH DFND 0 0 122 LGI HOMES INC COM 50187T106 1 13 SH DFND 0 0 13 LITTELFUSE INC COM 537008104 3 16 SH DFND 0 0 16 LENNAR CORP CL A 526057104 13 256 SH DFND 0 0 256 LEGGETT & PLATT INC COM 524660107 5 130 SH DFND 0 0 130 LEAR CORP COM NEW 521865204 1 5 SH DFND 0 0 5 LEIDOS HLDGS INC COM 525327102 10 158 SH DFND 0 0 158 LYDALL INC DEL COM 550819106 0 20 SH DFND 0 0 20 LCI INDS COM 50189K103 42 547 SH DFND 0 0 547 LANNET INC COM 516012101 1 93 SH DFND 0 0 93 LIBERTY BROADBAND CORP COM SER C 530307305 4 47 SH DFND 0 0 47 L BRANDS INC COM 501797104 4 130 SH DFND 0 0 130 LAMAR ADVERTISING CO NEW CL A 512816109 12 150 SH SOLE 150 0 0 LITHIA MTRS INC CL A 536797103 70 754 SH DFND 0 0 754 MULTI COLOR CORP COM 625383104 2 49 SH DFND 0 0 49 LOEWS CORP COM 540424108 12 242 SH DFND 0 0 242 QUAKER CHEM CORP COM 747316107 5 23 SH DFND 0 0 23 KRATOS DEFENSE & SEC SOLUT COM NEW 50077B207 31 2000 SH SOLE 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12 102 SH DFND 0 0 102 KANSAS CITY SOUTHERN COM NEW 485170302 9 75 SH SOLE 75 0 0 KOHLS CORP COM 500255104 9 134 SH DFND 0 0 134 KITE RLTY GROUP TR COM NEW 49803T300 2 102 SH DFND 0 0 102 KRATON CORPORATION COM 50077C106 1 23 SH DFND 0 0 23 KROGER CO COM 501044101 17 704 SH DFND 0 0 704 KOSMOS ENERGY LTD COM 500688106 24 3882 SH DFND 0 0 3882 KOPPERS HOLDINGS INC COM 50060P106 2 85 SH DFND 0 0 85 COCA COLA CO COM 191216100 661 14100 SH SOLE 12755 0 1345 COCA COLA CO COM 191216100 128 2731 SH DFND 0 0 2731 KNIGHT SWIFT TRANSN HLDGS CL A 499049104 3 93 SH DFND 0 0 93 CARMAX INC COM 143130102 8 121 SH DFND 0 0 121 KINDER MORGAN INC DEL COM 49456B101 31 1535 SH DFND 0 0 1535 KINDER MORGAN INC DEL COM 49456B101 8 379 SH SOLE 160 0 219 KIMBERLY CLARK CORP COM 494368103 94 759 SH SOLE 759 0 0 KIMBERLY CLARK CORP COM 494368103 324 2618 SH DFND 0 0 2618 KULICKE & SOFFA INDS INC COM 501242101 3 121 SH DFND 0 0 121 KLA-TENCOR CORP COM 482480100 11 89 SH DFND 0 0 89 KIRKLANDS INC COM 497498105 0 50 SH DFND 0 0 50 KIMCO RLTY CORP COM 49446R109 10 558 SH DFND 0 0 558 KIMCO RLTY CORP COM 49446R109 1 63 SH SOLE 63 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 41 SH DFND 0 0 41 KRAFT HEINZ CO COM 500754106 21 657 SH SOLE 657 0 0 KRAFT HEINZ CO COM 500754106 2 75 SH DFND 0 0 75 KORN FERRY COM NEW 500643200 1 33 SH DFND 0 0 33 KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 600 SH DFND 0 0 600 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 208 SH SOLE 208 0 0 KEYCORP NEW COM 493267108 10 614 SH DFND 0 0 614 KEYCORP NEW COM 493267108 2 98 SH SOLE 98 0 0 KEMET CORP COM NEW 488360207 1 66 SH DFND 0 0 66 KELLY SVCS INC CL A 488152208 1 27 SH DFND 0 0 27 INVESCO EXCHNG TRADED FD T KBW REGL BKG 46138E578 430 8825 SH SOLE 8825 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 308 SH DFND 0 0 308 KAMAN CORP COM 483548103 1 21 SH DFND 0 0 21 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 10 SH DFND 0 0 10 KELLOGG CO COM 487836108 10 169 SH DFND 0 0 169 KELLOGG CO COM 487836108 19 327 SH SOLE 327 0 0 NORDSTROM INC COM 655664100 1 23 SH DFND 0 0 23 NORDSTROM INC COM 655664100 1 26 SH SOLE 26 0 0 JAMES RIV GROUP LTD COM G5005R107 1 20 SH DFND 0 0 20 JPMORGAN CHASE & CO COM 46625H100 520 5132 SH SOLE 4432 0 700 JPMORGAN CHASE & CO COM 46625H100 817 8068 SH DFND 0 0 8068 JAPAN SMALLER CAPTLZTN FD COM 47109U104 15 1740 SH SOLE 1740 0 0 JUNIPER NETWORKS INC COM 48203R104 7 270 SH DFND 0 0 270 JOHNSON & JOHNSON COM 478160104 1627 11639 SH SOLE 11106 0 533 JOHNSON & JOHNSON COM 478160104 903 6460 SH DFND 0 0 6460 JONES LANG LASALLE INC COM 48020Q107 1 6 SH DFND 0 0 6 HENRY JACK & ASSOC INC COM 426281101 69 500 SH SOLE 500 0 0 HENRY JACK & ASSOC INC COM 426281101 5 34 SH DFND 0 0 34 ISHARES TR MRNGSTR LG-CP GR 464287119 101 550 SH SOLE 0 0 550 J & J SNACK FOODS CORP COM 466032109 4 25 SH DFND 0 0 25 JEFFERIES FINL GROUP INC COM 47233W109 3 145 SH DFND 0 0 145 JACOBS ENGR GROUP INC COM 469814107 15 204 SH DFND 0 0 204 PENNEY J C CORP INC COM 708160106 1 386 SH DFND 0 0 386 JOHNSON CTLS INTL PLC SHS G51502105 357 9675 SH DFND 0 0 9675 JOHNSON CTLS INTL PLC SHS G51502105 6 151 SH SOLE 0 0 151 JOHN BEAN TECHNOLOGIES COR COM 477839104 3 28 SH DFND 0 0 28 SANFILIPPO JOHN B & SON IN COM 800422107 0 5 SH DFND 0 0 5 HUNT J B TRANS SVCS INC COM 445658107 4 41 SH DFND 0 0 41 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 15 SH DFND 0 0 15 JAGGED PEAK ENERGY INC COM 47009K107 8 720 SH DFND 0 0 720 ISHARES TR U.S. REAL ES ETF 464287739 2 19 SH SOLE 19 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 107 1758 SH SOLE 1758 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 467 2800 SH SOLE 2800 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 184 2119 SH SOLE 1670 0 449 ISHARES TR RUS MDCP VAL ETF 464287473 11 130 SH DFND 0 0 130 ISHARES TR RUS MID CAP ETF 464287499 27 492 SH SOLE 492 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10 76 SH SOLE 0 0 76 ISHARES TR RUS 2000 GRW ETF 464287648 8104 41210 SH SOLE 38930 0 2280 ISHARES TR RUS 2000 GRW ETF 464287648 292 1485 SH DFND 0 0 1485 ISHARES TR RUS 2000 VAL ETF 464287630 7781 64894 SH SOLE 62316 0 2577 ISHARES TR RUS 2000 VAL ETF 464287630 207 1724 SH DFND 0 0 1724 ISHARES TR RUSSELL 2000 ETF 464287655 7741 50566 SH SOLE 49640 0 926 ISHARES TR RUSSELL 2000 ETF 464287655 55 357 SH DFND 0 0 357 ISHARES TR RUS 1000 GRW ETF 464287614 39113 258407 SH SOLE 254916 0 3491 ISHARES TR RUS 1000 GRW ETF 464287614 440 2909 SH DFND 0 0 2909 ISHARES TR RUS 1000 VAL ETF 464287598 22798 184615 SH SOLE 180648 0 3967 ISHARES TR RUS 1000 VAL ETF 464287598 295 2391 SH DFND 0 0 2391 ISHARES TR RUS 1000 ETF 464287622 163 1036 SH DFND 0 0 1036 ISHARES TR RUS 1000 ETF 464287622 11412 72544 SH SOLE 70254 0 2290 INVESCO LTD SHS G491BT108 9 452 SH DFND 0 0 452 ISHARES TR S&P 500 GRWT ETF 464287309 847 4915 SH SOLE 4142 0 773 ISHARES TR CORE S&P500 ETF 464287200 784 2754 SH SOLE 2754 0 0 INVESCO MORTGAGE CAPITAL I COM 46131B100 2 101 SH DFND 0 0 101 ISHARES TR S&P 500 VAL ETF 464287408 549 4870 SH SOLE 3731 0 1139 INVACARE CORP COM 461203101 1 154 SH DFND 0 0 154 ILLINOIS TOOL WKS INC COM 452308109 27 191 SH DFND 0 0 191 ILLINOIS TOOL WKS INC COM 452308109 43 297 SH SOLE 297 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 265 5434 SH SOLE 5434 0 0 INTEGER HLDGS CORP COM 45826H109 4 48 SH DFND 0 0 48 GARTNER INC COM 366651107 5 33 SH DFND 0 0 33 INTUITIVE SURGICAL INC COM NEW 46120E602 62 108 SH DFND 0 0 108 INDEPENDENCE RLTY TR INC COM 45378A106 1 123 SH DFND 0 0 123 IRON MTN INC NEW COM 46284V101 3 82 SH DFND 0 0 82 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 78 SH DFND 0 0 78 IRIDIUM COMMUNICATIONS INC COM 46269C102 17 650 SH SOLE 650 0 0 IROBOT CORP COM 462726100 21 176 SH DFND 0 0 176 INGERSOLL-RAND PLC SHS G47791101 18 165 SH DFND 0 0 165 INGERSOLL-RAND PLC SHS G47791101 16 150 SH SOLE 150 0 0 IQVIA HLDGS INC COM 46266C105 30 209 SH DFND 0 0 209 SOCIAL CAP HEDOSOPHIA HLDG CL A G8250R103 1 84 SH SOLE 84 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 39 SH DFND 0 0 39 IPG PHOTONICS CORP COM 44980X109 2 12 SH DFND 0 0 12 INTERPUBLIC GROUP COS INC COM 460690100 2 76 SH DFND 0 0 76 INTER PARFUMS INC COM 458334109 2 29 SH DFND 0 0 29 INTL PAPER CO COM 460146103 16 339 SH DFND 0 0 339 INTL PAPER CO COM 460146103 23 500 SH SOLE 0 0 500 INNOSPEC INC COM 45768S105 1 7 SH DFND 0 0 7 INNOVIVA INC COM 45781M101 1 40 SH DFND 0 0 40 INTUIT COM 461202103 50 191 SH SOLE 191 0 0 INTUIT COM 461202103 49 188 SH DFND 0 0 188 INTL FCSTONE INC COM 46116V105 0 12 SH DFND 0 0 12 INTEL CORP COM 458140100 474 8827 SH DFND 0 0 8827 INTEL CORP COM 458140100 412 7676 SH SOLE 6201 0 1475 WORLD FUEL SVCS CORP COM 981475106 62 2161 SH DFND 0 0 2161 INOVALON HLDGS INC COM CL A 45781D101 1 89 SH DFND 0 0 89 SUMMIT HOTEL PPTYS INC COM 866082100 1 107 SH DFND 0 0 107 ING GROEP N V SPONSORED ADR 456837103 6 500 SH SOLE 500 0 0 INFOSYS LTD SPONSORED ADR 456788108 15 1394 SH DFND 0 0 1394 IHS MARKIT LTD SHS G47567105 113 2074 SH DFND 0 0 2074 INDEPENDENT BANK CORP MASS COM 453836108 3 41 SH DFND 0 0 41 INCYTE CORP COM 45337C102 24 283 SH DFND 0 0 283 ILLUMINA INC COM 452327109 51 164 SH DFND 0 0 164 ISHARES TR S&P SML 600 GWT 464287887 62 349 SH SOLE 0 0 349 ISHARES TR SP SMCP600VL ETF 464287879 61 413 SH SOLE 0 0 413 ISHARES TR CORE S&P SCP ETF 464287804 165 2145 SH SOLE 2145 0 0 ISHARES TR S&P MC 400GR ETF 464287606 56 255 SH DFND 0 0 255 ISHARES TR S&P MC 400GR ETF 464287606 156 712 SH SOLE 265 0 447 ISHARES TR S&P MC 400VL ETF 464287705 185 1176 SH SOLE 567 0 609 ISHARES TR CORE S&P MCP ETF 464287507 458 2417 SH SOLE 2417 0 0 II VI INC COM 902104108 2 58 SH DFND 0 0 58 INNOVATIVE INDL PPTYS INC COM 45781V101 1 10 SH DFND 0 0 10 ISHARES TR SH TR CRPORT ETF 464288646 18 336 SH SOLE 336 0 0 ISHARES TR INTRM TR CRP ETF 464288638 7 130 SH SOLE 130 0 0 ISHARES TR NORTH AMERN NAT 464287374 662 21102 SH SOLE 21102 0 0 ISHARES TR NORTH AMERN NAT 464287374 14 442 SH DFND 0 0 442 ISHARES TR INTL DEV RE ETF 464288489 625 20558 SH SOLE 19024 0 1534 ISHARES TR INTL DEV RE ETF 464288489 13 420 SH DFND 0 0 420 INTERNATIONAL FLAVORS&FRAG COM 459506101 74 571 SH DFND 0 0 571 ISHARES TR EUROPE ETF 464287861 20 469 SH SOLE 469 0 0 ISHARES INC CORE MSCI EMKT 46434G103 37 725 SH SOLE 725 0 0 ISHARES TR CORE MSCI EAFE 46432F842 203 3338 SH SOLE 3338 0 0 IDEXX LABS INC COM 45168D104 6 29 SH DFND 0 0 29 ICON PLC SHS G4705A100 25 186 SH DFND 0 0 186 ISHARES TR COHEN STEER REIT 464287564 611 5498 SH SOLE 4819 0 678 ISHARES TR COHEN STEER REIT 464287564 169 1519 SH DFND 0 0 1519 INTERCONTINENTAL EXCHANGE COM 45866F104 45 591 SH DFND 0 0 591 INSTALLED BLDG PRODS INC COM 45780R101 1 24 SH DFND 0 0 24 INTERNATIONAL BUSINESS MAC COM 459200101 89 631 SH DFND 0 0 631 INTERNATIONAL BUSINESS MAC COM 459200101 187 1325 SH SOLE 1000 0 325 ISHARES TR NASDAQ BIOTECH 464287556 34 304 SH SOLE 304 0 0 ISHARES GOLD TRUST ISHARES 464285105 28 2249 SH SOLE 2249 0 0 IAC INTERACTIVECORP COM 44919P508 23 111 SH DFND 0 0 111 ISHARES TR IBOXX HI YD ETF 464288513 823 9523 SH SOLE 6935 0 2588 ISHARES TR IBOXX HI YD ETF 464288513 375 4333 SH DFND 0 0 4333 HEXCEL CORP NEW COM 428291108 4 64 SH DFND 0 0 64 HAWKINS INC COM 420261109 0 9 SH DFND 0 0 9 HAVERTY FURNITURE INC COM 419596101 1 57 SH DFND 0 0 57 HURON CONSULTING GROUP INC COM 447462102 11 237 SH DFND 0 0 237 HUMANA INC COM 444859102 28 104 SH DFND 0 0 104 HUB GROUP INC CL A 443320106 1 25 SH DFND 0 0 25 HEARTLAND EXPRESS INC COM 422347104 1 37 SH DFND 0 0 37 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 109 SH DFND 0 0 109 HERSHEY CO COM 427866108 12 104 SH DFND 0 0 104 HEALTHSTREAM INC COM 42222N103 4 127 SH DFND 0 0 127 HOST HOTELS & RESORTS INC COM 44107P104 12 633 SH DFND 0 0 633 HESKA CORP COM RESTRC NEW 42805E306 4 43 SH DFND 0 0 43 HEIDRICK & STRUGGLES INTL COM 422819102 1 29 SH DFND 0 0 29 HENRY SCHEIN INC COM 806407102 33 550 SH DFND 0 0 550 HARSCO CORP COM 415864107 3 131 SH DFND 0 0 131 HSBC HLDGS PLC SPON ADR NEW 404280406 232 5725 SH DFND 0 0 5725 HARRIS CORP DEL COM 413875105 31 193 SH DFND 0 0 193 HARRIS CORP DEL COM 413875105 112 700 SH SOLE 700 0 0 HORMEL FOODS CORP COM 440452100 6 126 SH DFND 0 0 126 BLOCK H & R INC COM 093671105 3 113 SH DFND 0 0 113 BLOCK H & R INC COM 093671105 2 87 SH SOLE 87 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 161 SH DFND 0 0 161 HP INC COM 40434L105 22 1141 SH DFND 0 0 1141 HEWLETT PACKARD ENTERPRISE COM 42824C109 18 1152 SH DFND 0 0 1152 HELMERICH & PAYNE INC COM 423452101 6 101 SH DFND 0 0 101 HELMERICH & PAYNE INC COM 423452101 16 296 SH SOLE 296 0 0 HOPE BANCORP INC COM 43940T109 0 34 SH DFND 0 0 34 HONEYWELL INTL INC COM 438516106 109 684 SH DFND 0 0 684 HONEYWELL INTL INC COM 438516106 143 902 SH SOLE 902 0 0 HOLOGIC INC COM 436440101 5 98 SH DFND 0 0 98 HARLEY DAVIDSON INC COM 412822108 4 115 SH DFND 0 0 115 HARLEY DAVIDSON INC COM 412822108 29 800 SH SOLE 800 0 0 HMS HLDGS CORP COM 40425J101 2 77 SH DFND 0 0 77 HORACE MANN EDUCATORS CORP COM 440327104 4 109 SH DFND 0 0 109 HELIX ENERGY SOLUTIONS GRP COM 42330P107 3 333 SH DFND 0 0 333 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 49 SH DFND 0 0 49 HOULIHAN LOKEY INC CL A 441593100 5 109 SH SOLE 109 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 0 4 SH DFND 0 0 4 HIGHWOODS PPTYS INC COM 431284108 1 18 SH DFND 0 0 18 HUNTINGTON INGALLS INDS IN COM 446413106 5 23 SH DFND 0 0 23 HARTFORD FINL SVCS GROUP I COM 416515104 14 287 SH DFND 0 0 287 HIBBETT SPORTS INC COM 428567101 1 49 SH DFND 0 0 49 HILLENBRAND INC COM 431571108 1 28 SH DFND 0 0 28 HOWARD HUGHES CORP COM 44267D107 1 8 SH DFND 0 0 8 HERITAGE FINL CORP WASH COM 42722X106 0 13 SH DFND 0 0 13 HOLLYFRONTIER CORP COM 436106108 2 43 SH DFND 0 0 43 HFF INC CL A 40418F108 2 32 SH DFND 0 0 32 HESS CORP COM 42809H107 17 274 SH DFND 0 0 274 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4 130 SH SOLE 130 0 0 HEICO CORP NEW COM 422806109 193 2037 SH DFND 0 0 2037 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 22 SH DFND 0 0 22 HD SUPPLY HLDGS INC COM 40416M105 0 7 SH DFND 0 0 7 HOME DEPOT INC COM 437076102 168 873 SH DFND 0 0 873 HOME DEPOT INC COM 437076102 148 771 SH SOLE 771 0 0 HEALTHCARE SVCS GRP INC COM 421906108 91 2770 SH DFND 0 0 2770 HCP INC COM 40414L109 248 7922 SH DFND 0 0 7922 HCA HEALTHCARE INC COM 40412C101 28 217 SH DFND 0 0 217 HANESBRANDS INC COM 410345102 3 184 SH DFND 0 0 184 HANESBRANDS INC COM 410345102 4 200 SH SOLE 200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17 1372 SH DFND 0 0 1372 HAYNES INTERNATIONAL INC COM NEW 420877201 1 38 SH DFND 0 0 38 HASBRO INC COM 418056107 1 15 SH DFND 0 0 15 HALLIBURTON CO COM 406216101 12 425 SH DFND 0 0 425 HALLIBURTON CO COM 406216101 29 1000 SH SOLE 1000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 98 SH DFND 0 0 98 HANMI FINL CORP COM NEW 410495204 20 957 SH DFND 0 0 957 HAWAIIAN HOLDINGS INC COM 419879101 1 48 SH DFND 0 0 48 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 522 5208 SH SOLE 5208 0 0 GRAINGER W W INC COM 384802104 4 12 SH DFND 0 0 12 GUIDEWIRE SOFTWARE INC COM 40171V100 64 658 SH DFND 0 0 658 GENESEE & WYO INC CL A 371559105 1 10 SH DFND 0 0 10 GW PHARMACEUTICALS PLC ADS 36197T103 4 21 SH DFND 0 0 21 GREAT WESTN BANCORP INC COM 391416104 0 15 SH DFND 0 0 15 GRANITE CONSTR INC COM 387328107 12 272 SH DFND 0 0 272 GETTY RLTY CORP NEW COM 374297109 1 17 SH DFND 0 0 17 GARRETT MOTION INC COM 366505105 3 177 SH DFND 0 0 177 GARRETT MOTION INC COM 366505105 1 67 SH SOLE 67 0 0 CHART INDS INC COM PAR $0.01 16115Q308 29 325 SH DFND 0 0 325 GATES INDUSTRIAL CORPRATIN ORD SHS G39108108 7 518 SH SOLE 518 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 132 SH DFND 0 0 132 FERROGLOBE PLC SHS G33856108 0 112 SH DFND 0 0 112 GOLDMAN SACHS GROUP INC COM 38141G104 56 290 SH DFND 0 0 290 GOLDMAN SACHS GROUP INC COM 38141G104 337 1755 SH SOLE 1755 0 0 GARMIN LTD SHS H2906T109 2 22 SH DFND 0 0 22 GAP INC COM 364760108 3 119 SH DFND 0 0 119 GAP INC COM 364760108 5 200 SH SOLE 200 0 0 GREEN PLAINS INC COM 393222104 1 50 SH DFND 0 0 50 GULFPORT ENERGY CORP COM NEW 402635304 3 408 SH DFND 0 0 408 GLOBAL PMTS INC COM 37940X102 20 146 SH DFND 0 0 146 GRANITE PT MTG TR INC COM 38741L107 1 60 SH DFND 0 0 60 GRAPHIC PACKAGING HLDG CO COM 388689101 87 6878 SH DFND 0 0 6878 GROUP 1 AUTOMOTIVE INC COM 398905109 14 216 SH DFND 0 0 216 GENUINE PARTS CO COM 372460105 352 3143 SH DFND 0 0 3143 GENUINE PARTS CO COM 372460105 11 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 255 217 SH DFND 0 0 217 ALPHABET INC CAP STK CL A 02079K305 102 87 SH SOLE 53 0 34 ALPHABET INC CAP STK CL C 02079K107 232 198 SH DFND 0 0 198 ALPHABET INC CAP STK CL C 02079K107 183 156 SH SOLE 95 0 61 GENTEX CORP COM 371901109 60 2896 SH DFND 0 0 2896 GLOBAL NET LEASE INC COM NEW 379378201 2 115 SH DFND 0 0 115 GAMESTOP CORP NEW CL A 36467W109 1 140 SH DFND 0 0 140 GENERAL MTRS CO COM 37045V100 47 1262 SH DFND 0 0 1262 GENERAL MTRS CO COM 37045V100 2 54 SH SOLE 54 0 0 CORNING INC COM 219350105 40 1200 SH SOLE 1200 0 0 CORNING INC COM 219350105 361 10901 SH DFND 0 0 10901 GLATFELTER COM 377316104 2 112 SH DFND 0 0 112 GLOBANT S A COM L44385109 89 1248 SH DFND 0 0 1248 GCI LIBERTY INC COM CLASS A 36164V305 3 50 SH DFND 0 0 50 GENERAL MLS INC COM 370334104 230 4437 SH SOLE 3737 0 700 GENERAL MLS INC COM 370334104 23 452 SH DFND 0 0 452 GILEAD SCIENCES INC COM 375558103 41 630 SH DFND 0 0 630 GILEAD SCIENCES INC COM 375558103 7 115 SH SOLE 15 0 100 G-III APPAREL GROUP LTD COM 36237H101 22 555 SH DFND 0 0 555 GULF ISLAND FABRICATION IN COM 402307102 1 58 SH DFND 0 0 58 GRIFFON CORP COM 398433102 1 37 SH DFND 0 0 37 GUESS INC COM 401617105 1 75 SH DFND 0 0 75 GENERAL ELECTRIC CO COM 369604103 275 27554 SH SOLE 26054 0 1500 GENERAL ELECTRIC CO COM 369604103 77 7738 SH DFND 0 0 7738 GODADDY INC CL A 380237107 89 1185 SH DFND 0 0 1185 GENERAL DYNAMICS CORP COM 369550108 32 190 SH DFND 0 0 190 GENERAL DYNAMICS CORP COM 369550108 168 993 SH SOLE 660 0 333 GENESCO INC COM 371532102 2 33 SH DFND 0 0 33 GANNETT CO INC COM 36473H104 2 198 SH DFND 0 0 198 GREENBRIER COS INC COM 393657101 2 49 SH DFND 0 0 49 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 17 562 SH DFND 0 0 562 GLACIER BANCORP INC NEW COM 37637Q105 5 134 SH DFND 0 0 134 FIRST TR SML CP CORE ALPHA COM SHS 33734Y109 5 80 SH SOLE 80 0 0 FIRST TR EXCHANGE TRADED F CONSUMR STAPLE 33734X119 3 72 SH SOLE 72 0 0 FORWARD AIR CORP COM 349853101 4 64 SH DFND 0 0 64 LIBERTY MEDIA CORP DELAWAR COM SER C FRMLA 531229854 3 78 SH DFND 0 0 78 FULLER H B CO COM 359694106 5 107 SH DFND 0 0 107 FORTIVE CORP COM 34959J108 13 150 SH DFND 0 0 150 FORTIVE CORP COM 34959J108 9 108 SH SOLE 108 0 0 FRONTIER COMMUNICATIONS CO COM NEW 35906A306 1 263 SH DFND 0 0 263 FORTINET INC COM 34959E109 4 49 SH DFND 0 0 49 TECHNIPFMC PLC COM G87110105 8 343 SH DFND 0 0 343 FRONTDOOR INC COM 35905A109 18 527 SH DFND 0 0 527 FEDERAL SIGNAL CORP COM 313855108 1 31 SH DFND 0 0 31 FRANKLIN STREET PPTYS CORP COM 35471R106 1 101 SH DFND 0 0 101 FIRST SOLAR INC COM 336433107 2 31 SH DFND 0 0 31 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 32 SH DFND 0 0 32 FRESHPET INC COM 358039105 4 99 SH DFND 0 0 99 FIRST MERCHANTS CORP COM 320817109 20 552 SH DFND 0 0 552 FIRST REP BK SAN FRANCISCO COM 33616C100 4 44 SH DFND 0 0 44 FOX FACTORY HLDG CORP COM 35138V102 4 53 SH DFND 0 0 53 FOX CORP CL B COM 35137L204 0 2 SH DFND 0 0 2 FOX CORP CL A COM 35137L105 15 404 SH DFND 0 0 404 FOX CORP CL A COM 35137L105 2 58 SH SOLE 58 0 0 FOX CORP CL B COM 35137L204 0 10 SH DFND 0 0 10 FOSSIL GROUP INC COM 34988V106 1 48 SH DFND 0 0 48 FORRESTER RESH INC COM 346563109 1 14 SH DFND 0 0 14 FORMFACTOR INC COM 346375108 5 323 SH DFND 0 0 323 FERRO CORP COM 315405100 18 950 SH DFND 0 0 950 FIRST TR MID CAP CORE ALPH COM SHS 33735B108 5 76 SH SOLE 76 0 0 FINISAR CORP COM NEW 31787A507 3 134 SH DFND 0 0 134 FINISAR CORP COM NEW 31787A507 14 600 SH SOLE 0 0 600 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 266 SH SOLE 266 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4 89 SH DFND 0 0 89 FNB CORP PA COM 302520101 6 602 SH DFND 0 0 602 FABRINET SHS G3323L100 2 39 SH DFND 0 0 39 F M C CORP COM NEW 302491303 3 40 SH DFND 0 0 40 F M C CORP COM NEW 302491303 15 200 SH SOLE 200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 17 827 SH DFND 0 0 827 FLEXION THERAPEUTICS INC COM 33938J106 3 280 SH SOLE 280 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 18 71 SH DFND 0 0 71 FLOWSERVE CORP COM 34354P105 4 88 SH DFND 0 0 88 FLUOR CORP NEW COM 343412102 4 115 SH DFND 0 0 115 SPX FLOW INC COM 78469X107 1 24 SH DFND 0 0 24 ISHARES TR FLTG RATE NT ETF 46429B655 20 400 SH SOLE 400 0 0 FLIR SYS INC COM 302445101 2 38 SH DFND 0 0 38 FOOT LOCKER INC COM 344849104 28 462 SH SOLE 462 0 0 FOOT LOCKER INC COM 344849104 6 107 SH DFND 0 0 107 COMFORT SYS USA INC COM 199908104 1 19 SH DFND 0 0 19 FIVE BELOW INC COM 33829M101 120 964 SH DFND 0 0 964 FIFTH THIRD BANCORP COM 316773100 26 1043 SH DFND 0 0 1043 FIFTH THIRD BANCORP COM 316773100 43 1720 SH SOLE 0 0 1720 FISERV INC COM 337738108 41 464 SH DFND 0 0 464 FIDELITY NATL INFORMATION COM 31620M106 45 402 SH DFND 0 0 402 FIDELITY NATL INFORMATION COM 31620M106 203 1792 SH SOLE 1792 0 0 FIRST HORIZON NATL CORP COM 320517105 1 53 SH DFND 0 0 53 FIRST HAWAIIAN INC COM 32051X108 49 1894 SH DFND 0 0 1894 F5 NETWORKS INC COM 315616102 1 9 SH DFND 0 0 9 FIRST FINL BANKSHARES COM 32020R109 6 105 SH DFND 0 0 105 FUTUREFUEL CORPORATION COM 36116M106 1 41 SH DFND 0 0 41 FIREEYE INC COM 31816Q101 1 50 SH DFND 0 0 50 FORUM ENERGY TECHNOLOGIES COM 34984V100 6 1174 SH DFND 0 0 1174 FRANKLIN ELEC INC COM 353514102 5 90 SH DFND 0 0 90 FIRSTENERGY CORP COM 337932107 15 349 SH DFND 0 0 349 FEDEX CORP COM 31428X106 284 1566 SH SOLE 1566 0 0 FEDEX CORP COM 31428X106 160 880 SH DFND 0 0 880 FRESH DEL MONTE PRODUCE IN ORD G36738105 16 590 SH DFND 0 0 590 FIRST DATA CORP NEW COM CL A 32008D106 8 300 SH SOLE 300 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1 38 SH DFND 0 0 38 FREEPORT-MCMORAN INC CL B 35671D857 18 1428 SH DFND 0 0 1428 FREEPORT-MCMORAN INC CL B 35671D857 26 1980 SH SOLE 1980 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 33 SH DFND 0 0 33 FIRST CTZNS BANCSHARES INC CL A 31946M103 37 91 SH DFND 0 0 91 FTI CONSULTING INC COM 302941109 58 752 SH DFND 0 0 752 FIRSTCASH INC COM 33767D105 33 384 SH DFND 0 0 384 FIRST COMWLTH FINL CORP PA COM 319829107 3 248 SH DFND 0 0 248 FIRST BANCORP P R COM NEW 318672706 2 156 SH DFND 0 0 156 FORTUNE BRANDS HOME & SEC COM 34964C106 72 1502 SH SOLE 1502 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 8 166 SH DFND 0 0 166 FACEBOOK INC CL A 30303M102 281 1686 SH DFND 0 0 1686 FACEBOOK INC CL A 30303M102 150 899 SH SOLE 715 0 184 FASTENAL CO COM 311900104 175 2720 SH DFND 0 0 2720 DIAMONDBACK ENERGY INC COM 25278X109 29 288 SH DFND 0 0 288 FORD MTR CO DEL COM 345370860 3 325 SH SOLE 325 0 0 FORD MTR CO DEL COM 345370860 20 2281 SH DFND 0 0 2281 EZCORP INC CL A NON VTG 302301106 1 65 SH DFND 0 0 65 EXTREME NETWORKS INC COM 30226D106 1 156 SH DFND 0 0 156 EXTRA SPACE STORAGE INC COM 30225T102 3 26 SH DFND 0 0 26 EXPONENT INC COM 30214U102 9 157 SH DFND 0 0 157 EXPEDIA GROUP INC COM NEW 30212P303 18 150 SH DFND 0 0 150 EXPEDITORS INTL WASH INC COM 302130109 9 122 SH DFND 0 0 122 EXLSERVICE HOLDINGS INC COM 302081104 63 1056 SH DFND 0 0 1056 EXELON CORP COM 30161N101 41 822 SH DFND 0 0 822 EXACT SCIENCES CORP COM 30063P105 16 182 SH DFND 0 0 182 ISHARES INC MSCI HONG KG ETF 464286871 20 745 SH DFND 0 0 745 EDWARDS LIFESCIENCES CORP COM 28176E108 47 247 SH DFND 0 0 247 EVERTEC INC COM 30040P103 14 498 SH DFND 0 0 498 EVERGY INC COM 30034W106 6 100 SH SOLE 100 0 0 EVERGY INC COM 30034W106 2 38 SH DFND 0 0 38 EVERCORE INC CLASS A 29977A105 19 209 SH DFND 0 0 209 EVOLENT HEALTH INC CL A 30050B101 45 3550 SH DFND 0 0 3550 EATON VANCE CORP COM NON VTG 278265103 1 31 SH DFND 0 0 31 ETSY INC COM 29786A106 36 530 SH DFND 0 0 530 EQUITRANS MIDSTREAM CORPOR COM 294600101 0 17 SH DFND 0 0 17 ENTERGY CORP NEW COM 29364G103 9 96 SH DFND 0 0 96 EATON CORP PLC SHS G29183103 40 494 SH DFND 0 0 494 EATON CORP PLC SHS G29183103 535 6644 SH SOLE 1291 0 5353 ENTERCOM COMMUNICATIONS CO CL A 293639100 8 1532 SH DFND 0 0 1532 ETHAN ALLEN INTERIORS INC COM 297602104 0 19 SH DFND 0 0 19 E TRADE FINANCIAL CORP COM NEW 269246401 5 109 SH DFND 0 0 109 E TRADE FINANCIAL CORP COM NEW 269246401 1 20 SH SOLE 20 0 0 ESSEX PPTY TR INC COM 297178105 12 40 SH DFND 0 0 40 EMPIRE ST RLTY TR INC CL A 292104106 1 85 SH DFND 0 0 85 ESPERION THERAPEUTICS INC COM 29664W105 20 500 SH SOLE 100 0 400 ESSENT GROUP LTD COM G3198U102 59 1358 SH DFND 0 0 1358 ESCO TECHNOLOGIES INC COM 296315104 34 500 SH SOLE 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 9 SH DFND 0 0 9 EVERSOURCE ENERGY COM 30040W108 15 208 SH DFND 0 0 208 EVERSOURCE ENERGY COM 30040W108 43 602 SH SOLE 602 0 0 ELDORADO RESORTS INC COM 28470R102 5 100 SH SOLE 100 0 0 ENERPLUS CORP COM 292766102 26 3083 SH DFND 0 0 3083 ERA GROUP INC COM 26885G109 2 175 SH SOLE 175 0 0 ERA GROUP INC COM 26885G109 0 43 SH DFND 0 0 43 EQT CORP COM 26884L109 2 111 SH DFND 0 0 111 EQUITY RESIDENTIAL SH BEN INT 29476L107 23 305 SH DFND 0 0 305 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 512 11090 SH DFND 0 0 11090 EQUINIX INC COM 29444U700 14 30 SH DFND 0 0 30 AXA EQUITABLE HLDGS INC COM 054561105 1 48 SH DFND 0 0 48 EPIZYME INC COM 29428V104 13 1062 SH SOLE 1062 0 0 EPR PPTYS COM SH BEN INT 26884U109 29 375 SH SOLE 375 0 0 EPR PPTYS COM SH BEN INT 26884U109 5 62 SH DFND 0 0 62 ENTERPRISE PRODS PARTNERS COM 293792107 1795 61688 SH DFND 0 0 61688 ENTERPRISE PRODS PARTNERS COM 293792107 750 25788 SH SOLE 25788 0 0 EDGEWELL PERS CARE CO COM 28035Q102 26 600 SH SOLE 600 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1 15 SH DFND 0 0 15 EOG RES INC COM 26875P101 41 432 SH DFND 0 0 432 ENOVA INTL INC COM 29357K103 1 45 SH DFND 0 0 45 ENTEGRIS INC COM 29362U104 4 113 SH DFND 0 0 113 ENANTA PHARMACEUTICALS INC COM 29251M106 2 26 SH DFND 0 0 26 ENSIGN GROUP INC COM 29358P101 4 74 SH DFND 0 0 74 ENERSYS COM 29275Y102 65 990 SH DFND 0 0 990 ENERGIZER HLDGS INC NEW COM 29272W109 34 760 SH DFND 0 0 760 ENERGIZER HLDGS INC NEW COM 29272W109 31 700 SH SOLE 700 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 314 24596 SH DFND 0 0 24596 ENDO INTL PLC SHS G30401106 2 223 SH DFND 0 0 223 ENBRIDGE INC COM 29250N105 22 617 SH SOLE 617 0 0 ENBRIDGE INC COM 29250N105 7 195 SH DFND 0 0 195 EMERSON ELEC CO COM 291011104 452 6607 SH SOLE 6255 0 352 EMERSON ELEC CO COM 291011104 27 394 SH DFND 0 0 394 EASTMAN CHEMICAL CO COM 277432100 12 163 SH DFND 0 0 163 ISHARES INC EM HGHYL BD ETF 464286285 249 5313 SH SOLE 5313 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5025 45659 SH SOLE 45141 0 518 ISHARES TR JPMORGAN USD EMG 464288281 290 2636 SH DFND 0 0 2636 CALLAWAY GOLF CO COM 131193104 1 64 SH DFND 0 0 64 ELANCO ANIMAL HEALTH INC COM 28414H103 2 63 SH SOLE 63 0 0 LAUDER ESTEE COS INC CL A 518439104 141 850 SH SOLE 850 0 0 LAUDER ESTEE COS INC CL A 518439104 21 129 SH DFND 0 0 129 EDISON INTL COM 281020107 27 433 SH DFND 0 0 433 EMPLOYERS HOLDINGS INC COM 292218104 2 57 SH DFND 0 0 57 EHEALTH INC COM 28238P109 1 24 SH DFND 0 0 24 EAGLE PHARMACEUTICALS INC COM 269796108 1 13 SH DFND 0 0 13 EASTGROUP PPTY INC COM 277276101 10 94 SH DFND 0 0 94 NIC INC COM 62914B100 1 55 SH DFND 0 0 55 8X8 INC NEW COM 282914100 1 53 SH DFND 0 0 53 EAGLE BANCORP INC MD COM 268948106 3 52 SH DFND 0 0 52 EQUIFAX INC COM 294429105 9 79 SH DFND 0 0 79 EQUIFAX INC COM 294429105 80 675 SH SOLE 675 0 0 ISHARES TR EAFE VALUE ETF 464288877 5202 106420 SH SOLE 104142 0 2278 ISHARES TR EAFE VALUE ETF 464288877 221 4514 SH DFND 0 0 4514 ENTERPRISE FINL SVCS CORP COM 293712105 578 14182 SH SOLE 13179 0 1003 ELECTRONICS FOR IMAGING IN COM 286082102 0 17 SH DFND 0 0 17 ISHARES TR EAFE GRWTH ETF 464288885 3969 51250 SH SOLE 46626 0 4624 ISHARES TR EAFE GRWTH ETF 464288885 241 3114 SH DFND 0 0 3114 ISHARES TR MIN VOL EAFE ETF 46429B689 143 1986 SH SOLE 1986 0 0 ISHARES TR MSCI EAFE ETF 464287465 6805 104924 SH SOLE 92780 0 12144 ISHARES TR MSCI EAFE ETF 464287465 384 5925 SH DFND 0 0 5925 ISHARES INC MIN VOL EMRG MKT 464286533 36 605 SH SOLE 605 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 211 4918 SH SOLE 398 0 4520 EURONET WORLDWIDE INC COM 298736109 19 133 SH DFND 0 0 133 EL PASO ELEC CO COM NEW 283677854 4 60 SH DFND 0 0 60 CONSOLIDATED EDISON INC COM 209115104 15 182 SH DFND 0 0 182 ENCORE CAP GROUP INC COM 292554102 2 61 SH DFND 0 0 61 US ECOLOGY INC COM 91732J102 1 14 SH DFND 0 0 14 ECOLAB INC COM 278865100 37 208 SH DFND 0 0 208 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 73 SH DFND 0 0 73 ENCANA CORP COM 292505104 10 1414 SH DFND 0 0 1414 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 26 SH DFND 0 0 26 EBIX INC COM NEW 278715206 9 180 SH SOLE 180 0 0 EBIX INC COM NEW 278715206 3 57 SH DFND 0 0 57 EBAY INC COM 278642103 7 200 SH SOLE 200 0 0 EBAY INC COM 278642103 29 772 SH DFND 0 0 772 ELECTRONIC ARTS INC COM 285512109 20 199 SH DFND 0 0 199 DXP ENTERPRISES INC NEW COM NEW 233377407 0 10 SH DFND 0 0 10 DEXCOM INC COM 252131107 19 158 SH DFND 0 0 158 DXC TECHNOLOGY CO COM 23355L106 20 316 SH DFND 0 0 316 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 654 SH SOLE 654 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 11 217 SH SOLE 217 0 0 DOWDUPONT INC COM 26078J100 531 9968 SH DFND 0 0 9968 DOWDUPONT INC COM 26078J100 279 5237 SH SOLE 3867 0 1370 DEVON ENERGY CORP NEW COM 25179M103 17 539 SH DFND 0 0 539 DAVITA INC COM 23918K108 9 167 SH DFND 0 0 167 DUKE ENERGY CORP NEW COM NEW 26441C204 184 2039 SH SOLE 2039 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 59 652 SH DFND 0 0 652 DTE ENERGY CO COM 233331107 12 100 SH SOLE 100 0 0 DTE ENERGY CO COM 233331107 16 126 SH DFND 0 0 126 DSW INC CL A 23334L102 2 74 SH DFND 0 0 74 DSP GROUP INC COM 23332B106 0 7 SH DFND 0 0 7 DRIL QUIP INC COM 262037104 3 69 SH DFND 0 0 69 DARDEN RESTAURANTS INC COM 237194105 4 33 SH DFND 0 0 33 DIAMONDROCK HOSPITALITY CO COM 252784301 1 102 SH DFND 0 0 102 DUKE REALTY CORP COM NEW 264411505 6 194 SH DFND 0 0 194 AMDOCS LTD SHS G02602103 6 106 SH DFND 0 0 106 DOVER CORP COM 260003108 7 78 SH DFND 0 0 78 DOVER CORP COM 260003108 0 1 SH SOLE 1 0 0 DORMAN PRODUCTS INC COM 258278100 4 51 SH DFND 0 0 51 DOLLAR TREE INC COM 256746108 32 302 SH DFND 0 0 302 DIGITAL RLTY TR INC COM 253868103 10 87 SH DFND 0 0 87 DIGITAL RLTY TR INC COM 253868103 8 64 SH SOLE 64 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 25 SH SOLE 25 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 35 372 SH SOLE 372 0 0 DICKS SPORTING GOODS INC COM 253393102 1 26 SH DFND 0 0 26 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1775 78345 SH SOLE 78345 0 0 DISH NETWORK CORP CL A 25470M109 9 294 SH DFND 0 0 294 DISCOVERY INC COM SER C 25470F302 4 149 SH DFND 0 0 149 DISCOVERY INC COM SER A 25470F104 12 437 SH DFND 0 0 437 DISNEY WALT CO COM DISNEY 254687106 286 2578 SH SOLE 2111 0 467 DISNEY WALT CO COM DISNEY 254687106 168 1509 SH DFND 0 0 1509 DIODES INC COM 254543101 3 75 SH DFND 0 0 75 DINE BRANDS GLOBAL INC COM 254423106 3 33 SH DFND 0 0 33 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 57 220 SH SOLE 220 0 0 DANAHER CORPORATION COM 235851102 130 988 SH DFND 0 0 988 D R HORTON INC COM 23331A109 8 202 SH DFND 0 0 202 D R HORTON INC COM 23331A109 30 721 SH SOLE 721 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13 149 SH DFND 0 0 149 DIGI INTL INC COM 253798102 1 75 SH DFND 0 0 75 DOLLAR GEN CORP NEW COM 256677105 28 238 SH DFND 0 0 238 DISCOVER FINL SVCS COM 254709108 16 221 SH DFND 0 0 221 DONNELLEY FINL SOLUTIONS I COM 25787G100 1 44 SH DFND 0 0 44 WISDOMTREE TR EUROPE SMCP DV 97717W869 32 540 SH SOLE 0 0 540 DERMIRA INC COM 24983L104 2 150 SH DFND 0 0 150 DIAGEO P L C SPON ADR NEW 25243Q205 389 2380 SH DFND 0 0 2380 DIAGEO P L C SPON ADR NEW 25243Q205 12 71 SH SOLE 71 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 35 SH DFND 0 0 35 DELL TECHNOLOGIES INC CL C 24703L202 13 215 SH SOLE 215 0 0 DOUGLAS EMMETT INC COM 25960P109 1 17 SH DFND 0 0 17 EASTERLY GOVT PPTYS INC COM 27616P103 1 65 SH DFND 0 0 65 DEERE & CO COM 244199105 64 400 SH DFND 0 0 400 DEERE & CO COM 244199105 279 1745 SH SOLE 1745 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 642 19420 SH DFND 0 0 19420 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 21 624 SH SOLE 624 0 0 DIME CMNTY BANCSHARES COM 253922108 1 51 SH DFND 0 0 51 DIEBOLD NXDF INC COM 253651103 1 74 SH DFND 0 0 74 DARLING INGREDIENTS INC COM 237266101 8 384 SH DFND 0 0 384 DELTA AIR LINES INC DEL COM NEW 247361702 36 700 SH DFND 0 0 700 DAKTRONICS INC COM 234264109 0 39 SH DFND 0 0 39 DOMINION ENERGY INC COM 25746U109 43 566 SH DFND 0 0 566 DOMINION ENERGY INC COM 25746U109 88 1149 SH SOLE 1149 0 0 CAESARS ENTMT CORP COM 127686103 0 31 SH DFND 0 0 31 COMMUNITY HEALTH SYS INC N COM 203668108 0 133 SH DFND 0 0 133 CONCHO RES INC COM 20605P101 8 76 SH DFND 0 0 76 CALIFORNIA WTR SVC GROUP COM 130788102 24 443 SH DFND 0 0 443 CURTISS WRIGHT CORP COM 231561101 15 133 SH DFND 0 0 133 CHEVRON CORP NEW COM 166764100 315 2557 SH SOLE 1754 0 803 CHEVRON CORP NEW COM 166764100 711 5770 SH DFND 0 0 5770 CVS HEALTH CORP COM 126650100 20 373 SH DFND 0 0 373 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 200 0 0 CALAVO GROWERS INC COM 128246105 6 71 SH DFND 0 0 71 COVETRUS INC COM 22304C100 0 10 SH DFND 0 0 10 CVB FINL CORP COM 126600105 4 196 SH DFND 0 0 196 COUSINS PPTYS INC COM 222795106 11 1180 SH DFND 0 0 1180 CUTERA INC COM 232109108 0 27 SH DFND 0 0 27 CUSTOMERS BANCORP INC COM 23204G100 1 43 SH DFND 0 0 43 CUBIC CORP COM 229669106 1 24 SH DFND 0 0 24 CITRIX SYS INC COM 177376100 7 72 SH DFND 0 0 72 CONNECTICUT WTR SVC INC COM 207797101 24 356 SH SOLE 356 0 0 CANNTRUST HLDGS INC COM 137800207 13 1730 SH SOLE 1730 0 0 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 31 428 SH DFND 0 0 428 CTS CORP COM 126501105 19 634 SH SOLE 634 0 0 CTS CORP COM 126501105 3 119 SH DFND 0 0 119 CARETRUST REIT INC COM 14174T107 1 52 SH DFND 0 0 52 CENTURYLINK INC COM 156700106 3 257 SH DFND 0 0 257 CENTURYLINK INC COM 156700106 8 706 SH SOLE 706 0 0 COOPER TIRE & RUBR CO COM 216831107 2 53 SH DFND 0 0 53 CINTAS CORP COM 172908105 18 89 SH DFND 0 0 89 CSX CORP COM 126408103 51 685 SH DFND 0 0 685 CSX CORP COM 126408103 287 3840 SH SOLE 3000 0 840 CSG SYS INTL INC COM 126349109 1 12 SH DFND 0 0 12 COSTAR GROUP INC COM 22160N109 198 425 SH DFND 0 0 425 CENTERSTATE BK CORP COM 15201P109 13 541 SH DFND 0 0 541 CISCO SYS INC COM 17275R102 415 7694 SH SOLE 5994 0 1700 CISCO SYS INC COM 17275R102 739 13687 SH DFND 0 0 13687 CARRIZO OIL & GAS INC COM 144577103 1 104 SH DFND 0 0 104 CRYOLIFE INC COM 228903100 0 15 SH DFND 0 0 15 CORVEL CORP COM 221006109 1 10 SH DFND 0 0 10 CROCS INC COM 227046109 0 17 SH DFND 0 0 17 SALESFORCE COM INC COM 79466L302 121 766 SH DFND 0 0 766 SALESFORCE COM INC COM 79466L302 8 50 SH SOLE 50 0 0 CARTERS INC COM 146229109 1 10 SH DFND 0 0 10 CREE INC COM 225447101 17 295 SH DFND 0 0 295 CREE INC COM 225447101 7 128 SH SOLE 128 0 0 CARE COM INC COM 141633107 1 43 SH DFND 0 0 43 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH SOLE 0 0 4 CRAY INC COM NEW 225223304 1 49 SH DFND 0 0 49 CRANE CO COM 224399105 0 5 SH DFND 0 0 5 COMPUTER PROGRAMS & SYS IN COM 205306103 0 14 SH DFND 0 0 14 COPART INC COM 217204106 6 94 SH DFND 0 0 94 CAPRI HOLDINGS LIMITED SHS G1890L107 4 86 SH DFND 0 0 86 CENTRAL PAC FINL CORP COM NEW 154760409 2 64 SH DFND 0 0 64 CAMPBELL SOUP CO COM 134429109 5 144 SH DFND 0 0 144 COTY INC COM CL A 222070203 9 814 SH DFND 0 0 814 COSTCO WHSL CORP NEW COM 22160K105 64 263 SH DFND 0 0 263 COSTCO WHSL CORP NEW COM 22160K105 139 576 SH SOLE 150 0 426 CORCEPT THERAPEUTICS INC COM 218352102 2 137 SH DFND 0 0 137 PIMCO ETF TR INV GRD CRP BD 72201R817 26 253 SH SOLE 253 0 0 CORE MARK HOLDING CO INC COM 218681104 2 50 SH DFND 0 0 50 CONOCOPHILLIPS COM 20825C104 474 7096 SH DFND 0 0 7096 CONOCOPHILLIPS COM 20825C104 91 1371 SH SOLE 0 0 1371 COOPER COS INC COM NEW 216648402 6 20 SH DFND 0 0 20 CONNS INC COM 208242107 1 46 SH DFND 0 0 46 COLUMBIA SPORTSWEAR CO COM 198516106 1 6 SH DFND 0 0 6 COLUMBIA BKG SYS INC COM 197236102 28 858 SH DFND 0 0 858 COCA COLA CONSOLIDATED INC COM 191098102 1 4 SH DFND 0 0 4 COHU INC COM 192576106 1 76 SH DFND 0 0 76 COHERENT INC COM 192479103 2 15 SH DFND 0 0 15 CABOT OIL & GAS CORP COM 127097103 10 381 SH DFND 0 0 381 CAPITAL ONE FINL CORP COM 14040H105 31 384 SH DFND 0 0 384 CNX RESOURCES CORPORATION COM 12653C108 0 45 SH DFND 0 0 45 CENTERPOINT ENERGY INC COM 15189T107 7 225 SH DFND 0 0 225 CONMED CORP COM 207410101 1 11 SH DFND 0 0 11 CANADIAN NATL RY CO COM 136375102 29 323 SH SOLE 0 0 323 CONDUENT INC COM 206787103 2 141 SH DFND 0 0 141 CENTENE CORP DEL COM 15135B101 1045 19675 SH SOLE 19675 0 0 CENTENE CORP DEL COM 15135B101 29 555 SH DFND 0 0 555 COMTECH TELECOMMUNICATIONS COM NEW 205826209 1 49 SH DFND 0 0 49 CMS ENERGY CORP COM 125896100 13 229 SH DFND 0 0 229 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 269 SH DFND 0 0 269 CUMMINS INC COM 231021106 19 121 SH DFND 0 0 121 CUMMINS INC COM 231021106 38 242 SH SOLE 60 0 182 CHIPOTLE MEXICAN GRILL INC COM 169656105 24 34 SH DFND 0 0 34 CME GROUP INC COM CL A 12572Q105 63 383 SH DFND 0 0 383 CME GROUP INC COM CL A 12572Q105 1 7 SH SOLE 7 0 0 CANTEL MEDICAL CORP COM 138098108 2 36 SH DFND 0 0 36 COMCAST CORP NEW CL A 20030N101 380 9506 SH SOLE 8036 0 1470 COMCAST CORP NEW CL A 20030N101 140 3495 SH DFND 0 0 3495 COMERICA INC COM 200340107 9 124 SH DFND 0 0 124 CLOROX CO DEL COM 189054109 16 99 SH DFND 0 0 99 CLOROX CO DEL COM 189054109 96 600 SH SOLE 600 0 0 CLEARWATER PAPER CORP COM 18538R103 1 30 SH DFND 0 0 30 COLONY CAP INC NEW CL A COM 19626G108 11 1978 SH DFND 0 0 1978 CORELOGIC INC COM 21871D103 48 1275 SH SOLE 1275 0 0 CORELOGIC INC COM 21871D103 1 24 SH DFND 0 0 24 CHATHAM LODGING TR COM 16208T102 16 806 SH DFND 0 0 806 COLGATE PALMOLIVE CO COM 194162103 277 4048 SH SOLE 3398 0 650 COLGATE PALMOLIVE CO COM 194162103 46 668 SH DFND 0 0 668 SEACOR HOLDINGS INC COM 811904101 7 175 SH SOLE 175 0 0 SEACOR HOLDINGS INC COM 811904101 1 16 SH DFND 0 0 16 C&J ENERGY SVCS INC NEW COM 12674R100 0 29 SH DFND 0 0 29 CIT GROUP INC COM NEW 125581801 3 67 SH DFND 0 0 67 CIRCOR INTL INC COM 17273K109 1 17 SH DFND 0 0 17 CINCINNATI FINL CORP COM 172062101 8 94 SH DFND 0 0 94 CHIMERA INVT CORP COM NEW 16934Q208 5 291 SH SOLE 291 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 19 SH DFND 0 0 19 CIENA CORP COM NEW 171779309 67 1789 SH DFND 0 0 1789 CIGNA CORP NEW COM 125523100 264 1640 SH SOLE 1463 0 177 CIGNA CORP NEW COM 125523100 36 224 SH DFND 0 0 224 CHUYS HLDGS INC COM 171604101 1 22 SH DFND 0 0 22 CHARTER COMMUNICATIONS INC CL A 16119P108 45 130 SH DFND 0 0 130 CHESAPEAKE LODGING TR SH BEN INT 165240102 0 16 SH DFND 0 0 16 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 72 SH DFND 0 0 72 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 314 SH DFND 0 0 314 CHESAPEAKE ENERGY CORP COM 165167107 2 629 SH DFND 0 0 629 CHEGG INC COM 163092109 4 106 SH DFND 0 0 106 CHEMED CORP NEW COM 16359R103 160 501 SH DFND 0 0 501 CHURCH & DWIGHT INC COM 171340102 18 250 SH SOLE 250 0 0 CHURCH & DWIGHT INC COM 171340102 21 299 SH DFND 0 0 299 COMMUNITY HEALTHCARE TR IN COM 20369C106 2 50 SH DFND 0 0 50 CITY HLDG CO COM 177835105 1 11 SH DFND 0 0 11 COGNEX CORP COM 192422103 66 1300 SH DFND 0 0 1300 CANOPY GROWTH CORP COM 138035100 14 323 SH SOLE 323 0 0 CITIZENS FINL GROUP INC COM 174610105 17 538 SH DFND 0 0 538 CF INDS HLDGS INC COM 125269100 5 131 SH DFND 0 0 131 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 83 3438 SH SOLE 0 0 3438 CERNER CORP COM 156782104 9 161 SH DFND 0 0 161 CERNER CORP COM 156782104 20 350 SH SOLE 350 0 0 CNOOC LTD SPONSORED ADR 126132109 12 66 SH DFND 0 0 66 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 25 SH DFND 0 0 25 CELGENE CORP COM 151020104 49 518 SH DFND 0 0 518 CELGENE CORP COM 151020104 19 200 SH SOLE 200 0 0 CONSOL ENERGY INC NEW COM 20854L108 1 37 SH DFND 0 0 37 CAREER EDUCATION CORP COM 141665109 1 49 SH DFND 0 0 49 CELANESE CORP DEL COM 150870103 2 23 SH DFND 0 0 23 CDW CORP COM 12514G108 6 60 SH SOLE 60 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 263 SH DFND 0 0 263 CADENCE DESIGN SYSTEM INC COM 127387108 7 117 SH DFND 0 0 117 CDK GLOBAL INC COM 12508E101 20 333 SH SOLE 333 0 0 CDK GLOBAL INC COM 12508E101 3 48 SH DFND 0 0 48 CROSS CTRY HEALTHCARE INC COM 227483104 1 74 SH DFND 0 0 74 COGENT COMMUNICATIONS HLDG COM NEW 19239V302 5 85 SH DFND 0 0 85 CABOT MICROELECTRONICS COR COM 12709P103 11 96 SH DFND 0 0 96 CARNIVAL CORP UNIT 99/99/9999 143658300 10 188 SH DFND 0 0 188 CARNIVAL CORP UNIT 99/99/9999 143658300 51 1003 SH SOLE 1003 0 0 CROWN HOLDINGS INC COM 228368106 1 18 SH DFND 0 0 18 CROWN CASTLE INTL CORP NEW COM 22822V101 49 381 SH DFND 0 0 381 CROWN CASTLE INTL CORP NEW COM 22822V101 69 538 SH SOLE 307 0 231 COCA COLA EUROPEAN PARTNER SHS G25839104 1 25 SH DFND 0 0 25 CHEMOURS CO COM 163851108 4 112 SH SOLE 112 0 0 COMMUNITY BK SYS INC COM 203607106 5 85 SH DFND 0 0 85 COMMERCE BANCSHARES INC COM 200525103 390 6721 SH SOLE 6721 0 0 CBS CORP NEW CL B 124857202 4 74 SH DFND 0 0 74 CBRE GROUP INC CL A 12504L109 9 182 SH DFND 0 0 182 CBOE GLOBAL MARKETS INC COM 12503M108 1 11 SH DFND 0 0 11 CBL & ASSOC PPTYS INC COM 124830100 1 455 SH DFND 0 0 455 CINCINNATI BELL INC NEW COM NEW 171871502 1 100 SH DFND 0 0 100 CHUBB LIMITED COM H1467J104 456 3256 SH DFND 0 0 3256 CARDTRONICS PLC SHS CL A G1991C105 2 45 SH DFND 0 0 45 CATERPILLAR INC DEL COM 149123101 301 2219 SH SOLE 1440 0 779 CATERPILLAR INC DEL COM 149123101 52 387 SH DFND 0 0 387 CASS INFORMATION SYS INC COM 14808P109 2 40 SH DFND 0 0 40 CALAMP CORP COM 128126109 1 85 SH DFND 0 0 85 CAL MAINE FOODS INC COM NEW 128030202 1 19 SH DFND 0 0 19 CALERES INC COM 129500104 1 57 SH DFND 0 0 57 CARDINAL HEALTH INC COM 14149Y108 8 172 SH DFND 0 0 172 CARDINAL HEALTH INC COM 14149Y108 1 20 SH SOLE 20 0 0 CONAGRA BRANDS INC COM 205887102 22 809 SH DFND 0 0 809 CONAGRA BRANDS INC COM 205887102 0 1 SH SOLE 1 0 0 CADENCE BANCORPORATION CL A 12739A100 20 1071 SH DFND 0 0 1071 CITIGROUP INC COM NEW 172967424 115 1855 SH DFND 0 0 1855 CITIGROUP INC COM NEW 172967424 90 1448 SH SOLE 398 0 1050 BOSTON PROPERTIES INC COM 101121101 16 121 SH DFND 0 0 121 BLACKSTONE MTG TR INC COM CL A 09257W100 48 1387 SH DFND 0 0 1387 BLUELINX HLDGS INC COM NEW 09624H208 213 8000 SH SOLE 8000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 84 2408 SH DFND 0 0 2408 BORGWARNER INC COM 099724106 11 286 SH DFND 0 0 286 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 179 2129 SH SOLE 1629 0 500 BOSTON SCIENTIFIC CORP COM 101137107 83 2164 SH DFND 0 0 2164 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1875 23560 SH SOLE 20338 0 3222 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 160 2008 SH DFND 0 0 2008 BRIXMOR PPTY GROUP INC COM 11120U105 1 46 SH DFND 0 0 46 BROOKS AUTOMATION INC COM 114340102 41 1400 SH DFND 0 0 1400 BROOKLINE BANCORP INC DEL COM 11373M107 0 28 SH DFND 0 0 28 BRADY CORP CL A 104674106 1 15 SH DFND 0 0 15 BROADRIDGE FINL SOLUTIONS COM 11133T103 11 106 SH DFND 0 0 106 BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 0 6 SH SOLE 6 0 0 BROOKFIELD PROPERTY REIT I CL A 11282X103 1 49 SH DFND 0 0 49 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 393 SH SOLE 393 0 0 BOSTON PRIVATE FINL HLDGS COM 101119105 16 1438 SH DFND 0 0 1438 BP PLC SPONSORED ADR 055622104 9 210 SH SOLE 0 0 210 BANK HAWAII CORP COM 062540109 0 6 SH DFND 0 0 6 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34 614 SH SOLE 614 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 446 5496 SH SOLE 5496 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 742 15542 SH SOLE 14807 0 735 BRISTOL MYERS SQUIBB CO COM 110122108 44 924 SH DFND 0 0 924 BANK OF MARIN BANCORP COM 063425102 21 520 SH SOLE 520 0 0 BADGER METER INC COM 056525108 4 69 SH DFND 0 0 69 BMC STK HLDGS INC COM 05591B109 37 2106 SH DFND 0 0 2106 BANCO MACRO SA SPON ADR B 05961W105 5 115 SH DFND 0 0 115 BALL CORP COM 058498106 15 256 SH DFND 0 0 256 BLACKROCK INC COM 09247X101 183 428 SH SOLE 353 0 75 BLACKROCK INC COM 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ARCHROCK INC COM 03957W106 3 260 SH DFND 0 0 260 ARCONIC INC COM 03965L100 4 206 SH DFND 0 0 206 ARAMARK COM 03852U106 3 105 SH DFND 0 0 105 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 163 8000 SH SOLE 8000 0 0 APOLLO COML REAL EST FIN I COM 03762U105 2 99 SH DFND 0 0 99 ALEXANDRIA REAL ESTATE EQ COM 015271109 4 30 SH DFND 0 0 30 APERGY CORP COM 03755L104 26 624 SH DFND 0 0 624 APTIV PLC SHS G6095L109 27 337 SH DFND 0 0 337 APTIV PLC SHS G6095L109 6 75 SH SOLE 75 0 0 APOGEE ENTERPRISES INC COM 037598109 1 22 SH DFND 0 0 22 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 49 SH DFND 0 0 49 AMPHENOL CORP NEW CL A 032095101 36 381 SH DFND 0 0 381 AMERICAN PUBLIC EDUCATION COM 02913V103 1 30 SH DFND 0 0 30 AIR PRODS & CHEMS INC COM 009158106 56 295 SH DFND 0 0 295 AIR PRODS & CHEMS INC COM 009158106 52 273 SH SOLE 273 0 0 ANADARKO PETE CORP COM 032511107 14 304 SH DFND 0 0 304 APACHE CORP COM 037411105 13 370 SH DFND 0 0 370 APACHE CORP COM 037411105 28 820 SH SOLE 0 0 820 SMITH A O CORP COM 831865209 52 978 SH DFND 0 0 978 AON PLC SHS CL A G0408V102 187 1094 SH DFND 0 0 1094 AON PLC SHS CL A G0408V102 787 4610 SH SOLE 4610 0 0 ANTHEM INC COM 036752103 66 231 SH DFND 0 0 231 ANTHEM INC COM 036752103 100 350 SH SOLE 350 0 0 ANSYS INC COM 03662Q105 150 823 SH DFND 0 0 823 ANI PHARMACEUTICALS INC COM 00182C103 0 6 SH DFND 0 0 6 ANGIODYNAMICS INC COM 03475V101 0 20 SH DFND 0 0 20 ABERCROMBIE & FITCH CO CL A 002896207 3 101 SH DFND 0 0 101 ARISTA NETWORKS INC COM 040413106 2 6 SH DFND 0 0 6 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 617 17505 SH DFND 0 0 17505 ANDERSONS INC COM 034164103 1 21 SH DFND 0 0 21 AMAZON COM INC COM 023135106 725 407 SH SOLE 307 0 100 AMAZON COM INC COM 023135106 798 448 SH DFND 0 0 448 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 787 SH DFND 0 0 787 AMERICAN WOODMARK CORPORAT COM 030506109 1 17 SH DFND 0 0 17 AMERICAN TOWER CORP NEW COM 03027X100 82 415 SH DFND 0 0 415 AMERISAFE INC COM 03071H100 2 26 SH DFND 0 0 26 AMPHASTAR PHARMACEUTICALS COM 03209R103 1 30 SH DFND 0 0 30 AMERIPRISE FINL INC COM 03076C106 1 11 SH SOLE 11 0 0 AMERIPRISE FINL INC COM 03076C106 14 109 SH DFND 0 0 109 AMN HEALTHCARE SERVICES IN COM 001744101 49 1049 SH DFND 0 0 1049 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1090 42733 SH SOLE 42733 0 0 AMGEN INC COM 031162100 282 1487 SH SOLE 1187 0 300 AMGEN INC COM 031162100 79 415 SH DFND 0 0 415 AFFILIATED MANAGERS GROUP COM 008252108 11 99 SH DFND 0 0 99 AMETEK INC NEW COM 031100100 10 115 SH DFND 0 0 115 ADVANCED MICRO DEVICES INC COM 007903107 20 788 SH DFND 0 0 788 AMC NETWORKS INC CL A 00164V103 36 628 SH DFND 0 0 628 AMC NETWORKS INC CL A 00164V103 278 4902 SH SOLE 1660 0 3242 AMBAC FINL GROUP INC COM NEW 023139884 2 93 SH DFND 0 0 93 APPLIED MATLS INC COM 038222105 25 641 SH DFND 0 0 641 APPLIED MATLS INC COM 038222105 30 767 SH SOLE 767 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 0 32 SH DFND 0 0 32 ANTERO MIDSTREAM CORP COM 03676B102 425 30835 SH DFND 0 0 30835 ALEXION PHARMACEUTICALS IN COM 015351109 13 95 SH DFND 0 0 95 ALLISON TRANSMISSION HLDGS COM 01973R101 9 193 SH SOLE 193 0 0 ALARM COM HLDGS INC COM 011642105 71 1100 SH DFND 0 0 1100 ALLY FINL INC COM 02005N100 4 163 SH DFND 0 0 163 ALLEGION PUB LTD CO ORD SHS G0176J109 3 35 SH DFND 0 0 35 ALLSTATE CORP COM 020002101 269 2861 SH SOLE 2861 0 0 ALLSTATE CORP COM 020002101 33 352 SH DFND 0 0 352 ALASKA AIR GROUP INC COM 011659109 0 6 SH DFND 0 0 6 ALLEGIANT TRAVEL CO COM 01748X102 2 13 SH DFND 0 0 13 ALIGN TECHNOLOGY INC COM 016255101 36 125 SH DFND 0 0 125 ALAMO GROUP INC COM 011311107 1 9 SH DFND 0 0 9 ALEXANDER & BALDWIN INC NE COM 014491104 14 550 SH SOLE 0 0 550 ALBEMARLE CORP COM 012653101 1 16 SH DFND 0 0 16 AIR LEASE CORP CL A 00912X302 37 1081 SH DFND 0 0 1081 AK STL HLDG CORP COM 001547108 1 402 SH DFND 0 0 402 AKORN INC COM 009728106 1 160 SH DFND 0 0 160 AKAMAI TECHNOLOGIES INC COM 00971T101 12 164 SH DFND 0 0 164 AEROJET ROCKETDYNE HLDGS I COM 007800105 1 38 SH DFND 0 0 38 GALLAGHER ARTHUR J & CO COM 363576109 7 88 SH DFND 0 0 88 ASSURANT INC COM 04621X108 3 34 SH DFND 0 0 34 APARTMENT INVT & MGMT CO CL A 03748R754 6 117 SH DFND 0 0 117 APPLIED INDL TECHNOLOGIES COM 03820C105 4 69 SH DFND 0 0 69 ALBANY INTL CORP CL A 012348108 3 44 SH DFND 0 0 44 ALTRA INDL MOTION CORP COM 02208R106 2 53 SH DFND 0 0 53 AMERICAN INTL GROUP INC COM NEW 026874784 24 568 SH DFND 0 0 568 ARMADA HOFFLER PPTYS INC COM 04208T108 2 159 SH DFND 0 0 159 AGILYSYS INC COM 00847J105 1 28 SH DFND 0 0 28 ASSURED GUARANTY LTD COM G0585R106 82 1836 SH DFND 0 0 1836 ALLERGAN PLC SHS G0177J108 37 251 SH DFND 0 0 251 ISHARES TR CORE US AGGBD ET 464287226 9 82 SH SOLE 82 0 0 AGCO CORP COM 001084102 2 32 SH DFND 0 0 32 AFLAC INC COM 001055102 51 1012 SH SOLE 800 0 212 AFLAC INC COM 001055102 35 696 SH DFND 0 0 696 AMERICAN FINL GROUP INC OH COM 025932104 5 54 SH DFND 0 0 54 AES CORP COM 00130H105 5 304 SH DFND 0 0 304 AMERICAN ELEC PWR CO INC COM 025537101 29 348 SH SOLE 348 0 0 AMERICAN ELEC PWR CO INC COM 025537101 35 416 SH DFND 0 0 416 AMERICAN EQTY INVT LIFE HL COM 025676206 6 216 SH DFND 0 0 216 ADVANCED ENERGY INDS COM 007973100 0 9 SH DFND 0 0 9 AEGION CORP COM 00770F104 22 1262 SH DFND 0 0 1262 AMEREN CORP COM 023608102 230 3128 SH SOLE 3128 0 0 AMEREN CORP COM 023608102 9 129 SH DFND 0 0 129 ADTRAN INC COM 00738A106 1 79 SH DFND 0 0 79 AUTODESK INC COM 052769106 23 149 SH DFND 0 0 149 ALLIANCE DATA SYSTEMS CORP COM 018581108 8 45 SH DFND 0 0 45 AUTOMATIC DATA PROCESSING COM 053015103 480 3002 SH SOLE 3002 0 0 AUTOMATIC DATA PROCESSING COM 053015103 38 235 SH DFND 0 0 235 ADIENT PLC ORD SHS G0084W101 1 101 SH DFND 0 0 101 ARCHER DANIELS MIDLAND CO COM 039483102 311 7216 SH SOLE 7216 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 601 SH DFND 0 0 601 ANALOG DEVICES INC COM 032654105 36 338 SH DFND 0 0 338 ANALOG DEVICES INC COM 032654105 96 913 SH SOLE 913 0 0 AGREE REALTY CORP COM 008492100 1 11 SH DFND 0 0 11 ADOBE INC COM 00724F101 115 430 SH DFND 0 0 430 ADOBE INC COM 00724F101 160 600 SH SOLE 600 0 0 ARES COML REAL ESTATE CORP COM 04013V108 11 716 SH DFND 0 0 716 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 789 SH SOLE 789 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 302 SH DFND 0 0 302 AECOM COM 00766T100 0 14 SH DFND 0 0 14 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 60 SH DFND 0 0 60 ACADIA HEALTHCARE COMPANY COM 00404A109 3 107 SH DFND 0 0 107 ARCH CAP GROUP LTD ORD G0450A105 4 130 SH DFND 0 0 130 ACCO BRANDS CORP COM 00081T108 20 2336 SH DFND 0 0 2336 ARCOSA INC COM 039653100 3 101 SH DFND 0 0 101 ABBOTT LABS COM 002824100 136 1697 SH DFND 0 0 1697 ABBOTT LABS COM 002824100 901 11272 SH SOLE 10070 0 1202 ABIOMED INC COM 003654100 12 42 SH DFND 0 0 42 ABM INDS INC COM 000957100 37 1031 SH DFND 0 0 1031 ASBURY AUTOMOTIVE GROUP IN COM 043436104 0 7 SH DFND 0 0 7 AMBEV SA SPONSORED ADR 02319V103 8 1778 SH DFND 0 0 1778 AMERISOURCEBERGEN CORP COM 03073E105 10 128 SH DFND 0 0 128 ABBVIE INC COM 00287Y109 675 8382 SH SOLE 8265 0 117 ABBVIE INC COM 00287Y109 80 998 SH DFND 0 0 998 AXON ENTERPRISE INC COM 05464C101 5 89 SH DFND 0 0 89 ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 1 17 SH DFND 0 0 17 AMERICAN ASSETS TR INC COM 024013104 2 49 SH DFND 0 0 49 APPLE INC COM 037833100 569 2994 SH DFND 0 0 2994 APPLE INC COM 037833100 5003 26340 SH SOLE 24654 0 1686 ADVANCE AUTO PARTS INC COM 00751Y106 27 157 SH DFND 0 0 157 AAON INC COM PAR $0.004 000360206 2 34 SH DFND 0 0 34 APPLIED OPTOELECTRONICS IN COM 03823U102 0 34 SH DFND 0 0 34 AMERICAN AIRLS GROUP INC COM 02376R102 8 253 SH DFND 0 0 253 ALTABA INC COM 021346101 29 396 SH DFND 0 0 396 ALCOA CORP COM 013872106 1 40 SH DFND 0 0 40 AGILENT TECHNOLOGIES INC COM 00846U101 26 328 SH DFND 0 0 328