0000950123-19-001574.txt : 20190213 0000950123-19-001574.hdr.sgml : 20190213 20190213123643 ACCESSION NUMBER: 0000950123-19-001574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INVESTMENTS CO CENTRAL INDEX KEY: 0000350894 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 231707341 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16454 FILM NUMBER: 19595484 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 FORMER COMPANY: FORMER CONFORMED NAME: SEI INVESTMENT CO DATE OF NAME CHANGE: 20040806 FORMER COMPANY: FORMER CONFORMED NAME: SEI CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000350894 XXXXXXXX 12-31-2018 12-31-2018 SEI INVESTMENTS CO

1 FREEDOM VALLEY DRIVE OAKS PA 19456-1100

13F COMBINATION REPORT 028-16454 028-17130 361 Capital, LLC 028-05990 Acadian Asset Management LLC 028-05508 AJO, LP 028-10562 AllianceBernstein L.P. 028-04895 Analytic Investors, LLC 028-10120 AQR Capital Management LLC 028-17137 Arcus 028-13791 ArrowMark Partners 028-05615 Axiom International Investors 028-18146 Benefit Street Partners 028-02951 Beutel Goodman Capital Management 028-18913 Blackcrane Capital, LLC 028-12820 Brigade Capital Management, LP 028-18355 Caerus Investors, LLC 028-13067 Cardinal Capital Management 028-05573 CastleArk Management LLC 028-11728 Causeway 028-05577 CenterSquare Investment Management Inc 028-11563 Coho Partners 028-10492 Falcon Point Capital 028-14036 Fiera Capital Corp. 028-12836 Guggenheim Capital Llc 028-11957 Hillsdale Investment Management Inc. 028-04211 Intech Investment Management LLC 028-12634 Investec Asset Management Ltd. 028-11937 JP Morgan Investment Management 028-17689 Kettle Hill Capital Management, LLC 028-10469 Lazard Asset Management Ltd 028-13608 LMCG Investments, LLC 028-06580 LSV Asset Management 028-13124 Macquarie Investment Management 028-03673 ManuLife Asset Management LLC 028-17488 Maple-Brown Abbott 028-13243 Mar Vista Investment Partners, LLC 028-03743 Marathon Asset Management, LP 028-04632 Martingale Asset Management L P 028-13628 Montrusco Bolton Investments Inc. 028-13573 Neuberger Berman Group LLC 028-01474 NWQ Investment Management Company, LLC 028-00203 OppenheimerFunds Inc. 028-03042 PanAgora Asset Management Inc. 028-04558 Parametric Portfolio Associates LLC 028-12690 PCJ Investment Counsel Ltd 028-13350 Poplar Forest Capital LLC 028-14009 QS Investors LLC 028-11173 Quantiative Management Associates 028-10674 Ramius Advisors LLC 028-10467 Rice Hall James 028-14481 RWC Asset Management LLP 028-04691 Schafer Cullen Capital Management Inc. 028-10613 Snow Capital Management LP 028-11300 Spectrum Asset Management, Inc. 028-00733 State Street Bank & Trust 028-10640 Towle & Co 028-06354 Victory Capital Management, Inc. 028-07104 WCM Investment Management/CA 028-17022 William Blair & Co Moutaineer Partners Management LLC Qtron Investments LLC Y SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company, SEI Investments Canada Company (SEI Canada) and SEI Huntington Steele, LLC. Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. To the extent that such sub-adviser do not meet criteria for filing a Form 13F, SEI, on behalf of its operating subsidiaries, has included such sub-advisers under the "list of other included managers." Michael N. Peterson 610-676-1000 Michael N. Peterson Oaks PA 02-13-2019 12 6208 28087687 false 1 028-16475 SEI Investment Management Corporation 2 028-10297 SEI Trust Company 3 028-16449 SEI Investments Canada Company 4 028-15144 SEI Huntington Steele, LLC 5 Ceredex Value Advisors LLC 6 EAM Investors LLC 7 EARNEST Partners LLC 8 Fondsmaeglerselskabet Maj Invest A/S 9 Jupiter Asset Management Ltd 10 KBI Global Investors 11 Rice Hall James & Associates LLC 12 Sionna Investment Managers Inc. 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18285 519459 SH SOLE 2 519459 0 0 TOTAL S A SPONSORED ADR 89151E109 18242 283304 SH SOLE 2 283304 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18213 262089 SH SOLE 2 262089 0 0 YELP INC CL A 985817105 18131 368509 SH SOLE 2 368509 0 0 CHEMOURS CO COM 163851108 18082 458470 SH SOLE 2 458470 0 0 HARRIS CORP DEL COM 413875105 18038 106601 SH SOLE 2 106601 0 0 REXFORD INDL RLTY INC COM 76169C100 17997 563104 SH SOLE 2 563104 0 0 APTARGROUP INC COM 038336103 17931 166430 SH SOLE 2 166430 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17849 355061 SH SOLE 2 355061 0 0 INVITATION HOMES INC COM 46187W107 17777 775933 SH SOLE 2 775933 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 17749 409346 SH SOLE 2 409346 0 0 ARCONIC INC COM 03965L100 17697 804035 SH SOLE 2 804035 0 0 ISHARES TR MBS ETF 464288588 17612 170449 SH SOLE 2 170449 0 0 GILEAD SCIENCES INC COM 375558103 17604 228006 SH SOLE 2 228006 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17542 282794 SH SOLE 2 282794 0 0 CARDINAL HEALTH INC COM 14149Y108 17537 324765 SH SOLE 2 324765 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 17413 417383 SH SOLE 2 417383 0 0 DOLLAR GEN CORP NEW COM 256677105 17377 158986 SH SOLE 2 158986 0 0 MERIT MED SYS INC COM 589889104 17312 281718 SH SOLE 2 281718 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17179 375738 SH SOLE 2 375738 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17120 601539 SH SOLE 2 601539 0 0 LIFE STORAGE INC COM 53223X107 17050 179177 SH SOLE 2 179177 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 16991 637087 SH SOLE 2 637087 0 0 BAXTER INTL INC COM 071813109 16927 219570 SH SOLE 2 219570 0 0 DYCOM INDS INC COM 267475101 16840 199058 SH SOLE 2 199058 0 0 TAUBMAN CTRS INC COM 876664103 16766 280230 SH SOLE 2 280230 0 0 PNC FINL SVCS GROUP INC COM 693475105 16748 122976 SH SOLE 2 122976 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 16709 763327 SH SOLE 2 763327 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16575 151964 SH SOLE 2 151964 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16563 412312 SH SOLE 2 412312 0 0 MARRIOTT INTL INC NEW CL A 571903202 16511 125054 SH SOLE 2 125054 0 0 GARTNER INC COM 366651107 16511 104169 SH SOLE 2 104169 0 0 STATE STR CORP COM 857477103 16485 196760 SH SOLE 2 196760 0 0 SANOFI SPONSORED ADR 80105N105 16483 369001 SH SOLE 2 369001 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16243 150523 SH SOLE 2 150523 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16172 160104 SH SOLE 2 160104 0 0 WESTERN DIGITAL CORP COM 958102105 16145 275796 SH SOLE 2 275796 0 0 AFFILIATED MANAGERS GROUP COM 008252108 15914 116395 SH SOLE 2 116395 0 0 EOG RES INC COM 26875P101 15889 124549 SH SOLE 2 124549 0 0 EXPEDITORS INTL WASH INC COM 302130109 15823 215194 SH SOLE 2 215194 0 0 OWENS CORNING NEW COM 690742101 15821 291529 SH SOLE 2 291529 0 0 KILROY RLTY CORP COM 49427F108 15710 219133 SH SOLE 2 219133 0 0 DOUGLAS EMMETT INC COM 25960P109 15697 416140 SH SOLE 2 416140 0 0 PHILIP MORRIS INTL INC COM 718172109 15687 192385 SH SOLE 2 192385 0 0 PHILLIPS 66 COM 718546104 15681 139118 SH SOLE 2 139118 0 0 INSPERITY INC COM 45778Q107 15661 132773 SH SOLE 2 132773 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15627 209928 SH SOLE 2 209928 0 0 NORTHERN TR CORP COM 665859104 15589 152638 SH SOLE 2 152638 0 0 PG&E CORP COM 69331C108 15557 338126 SH SOLE 2 338126 0 0 REDFIN CORP COM 75737F108 15448 826080 SH SOLE 2 826080 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15397 958731 SH SOLE 2 958731 0 0 MSCI INC COM 55354G100 15385 86719 SH SOLE 2 86719 0 0 US BANCORP DEL COM NEW 902973304 15331 290302 SH SOLE 2 290302 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15254 163018 SH SOLE 2 163018 0 0 EVERGY INC COM 30034W106 15199 276757 SH SOLE 2 276757 0 0 VORNADO RLTY TR SH BEN INT 929042109 15158 207650 SH SOLE 2 207650 0 0 GRACE W R & CO DEL NEW COM 38388F108 15097 211270 SH SOLE 2 211270 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 15070 328896 SH SOLE 2 328896 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15007 86407 SH SOLE 2 86407 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 14988 300715 SH SOLE 2 300715 0 0 ASPEN TECHNOLOGY INC COM 045327103 14986 131561 SH SOLE 2 131561 0 0 PALO ALTO NETWORKS INC COM 697435105 14865 65991 SH SOLE 2 65991 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14808 128841 SH SOLE 2 128841 0 0 CF INDS HLDGS INC COM 125269100 14801 271871 SH SOLE 2 271871 0 0 MARATHON OIL CORP COM 565849106 14778 634807 SH SOLE 2 634807 0 0 NORFOLK SOUTHERN CORP COM 655844108 14777 81866 SH SOLE 2 81866 0 0 AMEDISYS INC COM 023436108 14615 116958 SH SOLE 2 116958 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14607 631805 SH SOLE 2 631805 0 0 EAST WEST BANCORP INC COM 27579R104 14559 241158 SH SOLE 2 241158 0 0 YANDEX N V SHS CLASS A N97284108 14449 439303 SH SOLE 2 439303 0 0 AMETEK INC NEW COM 031100100 14427 182343 SH SOLE 2 182343 0 0 PERRIGO CO PLC SHS G97822103 14413 203575 SH SOLE 2 203575 0 0 WABCO HLDGS INC COM 92927K102 14354 121709 SH SOLE 2 121709 0 0 ENCOMPASS HEALTH CORP COM 29261A100 14321 183715 SH SOLE 2 183715 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14278 103470 SH SOLE 2 103470 0 0 EQT CORP COM 26884L109 14178 320550 SH SOLE 2 320550 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14113 82918 SH SOLE 2 82918 0 0 HENRY JACK & ASSOC INC COM 426281101 14075 87927 SH SOLE 2 87927 0 0 CIGNA CORPORATION COM 125509109 14074 67580 SH SOLE 2 67580 0 0 TESLA INC COM 88160R101 14059 53098 SH SOLE 2 53098 0 0 FLIR SYS INC COM 302445101 14055 228640 SH SOLE 2 228640 0 0 ALTRIA GROUP INC COM 02209S103 13986 231896 SH SOLE 2 231896 0 0 DOLLAR TREE INC COM 256746108 13916 170647 SH SOLE 2 170647 0 0 NUVASIVE INC COM 670704105 13893 195735 SH SOLE 2 195735 0 0 NORDSON CORP COM 655663102 13849 99708 SH SOLE 2 99708 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13812 237000 SH SOLE 2 237000 0 0 POST HLDGS INC COM 737446104 13798 140734 SH SOLE 2 140734 0 0 ALLERGAN PLC SHS G0177J108 13795 72423 SH SOLE 2 72423 0 0 ATMOS ENERGY CORP COM 049560105 13616 144993 SH SOLE 2 144993 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13528 714624 SH SOLE 2 714624 0 0 HUDSON PAC PPTYS INC COM 444097109 13511 412939 SH SOLE 2 412939 0 0 STARBUCKS CORP COM 855244109 13467 236926 SH SOLE 2 236926 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13403 138218 SH SOLE 2 138218 0 0 PPG INDS INC COM 693506107 13382 122621 SH SOLE 2 122621 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13359 236904 SH SOLE 2 236904 0 0 LHC GROUP INC COM 50187A107 13355 129675 SH SOLE 2 129675 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13322 358215 SH SOLE 2 358215 0 0 SYNOPSYS INC COM 871607107 13321 135092 SH SOLE 2 135092 0 0 CA INC COM 12673P105 13284 300894 SH SOLE 2 300894 0 0 LAM RESEARCH CORP COM 512807108 13179 86874 SH SOLE 2 86874 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13178 93503 SH SOLE 2 93503 0 0 OSHKOSH CORP COM 688239201 13173 184910 SH SOLE 2 184910 0 0 KIMBERLY CLARK CORP COM 494368103 13168 115876 SH SOLE 2 115876 0 0 ZIONS BANCORPORATION N A COM 989701107 13152 262247 SH SOLE 2 262247 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13139 159414 SH SOLE 2 159414 0 0 PROCTER AND GAMBLE CO COM 742718109 13135 157816 SH SOLE 2 157816 0 0 NETAPP INC COM 64110D104 13128 152842 SH SOLE 2 152842 0 0 HAEMONETICS CORP COM 405024100 13121 114513 SH SOLE 2 114513 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13012 105831 SH SOLE 2 105831 0 0 SOUTHERN COPPER CORP COM 84265V105 13007 301515 SH SOLE 2 301515 0 0 AUTODESK INC COM 052769106 12938 82875 SH SOLE 2 82875 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12913 40080 SH SOLE 2 40080 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12863 98839 SH SOLE 2 98839 0 0 AETNA INC NEW COM 00817Y108 12862 63404 SH SOLE 2 63404 0 0 KRATON CORPORATION COM 50077C106 12857 272675 SH SOLE 2 272675 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12856 40114 SH SOLE 2 40114 0 0 RLJ LODGING TR COM 74965L101 12799 580962 SH SOLE 2 580962 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12768 248365 SH SOLE 2 248365 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12757 630582 SH SOLE 2 630582 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12664 59149 SH SOLE 2 59149 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 12660 380169 SH SOLE 2 380169 0 0 BUNGE LIMITED COM G16962105 12643 184008 SH SOLE 2 184008 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12642 1037107 SH SOLE 2 1037107 0 0 AERCAP HOLDINGS NV SHS N00985106 12628 219541 SH SOLE 2 219541 0 0 BLACKROCK INC COM 09247X101 12605 26743 SH SOLE 2 26743 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12537 58142 SH SOLE 2 58142 0 0 FIFTH THIRD BANCORP COM 316773100 12490 447332 SH SOLE 2 447332 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12439 98353 SH SOLE 2 98353 0 0 CHEMICAL FINL CORP COM 163731102 12418 232556 SH SOLE 2 232556 0 0 ROSS STORES INC COM 778296103 12400 125127 SH SOLE 2 125127 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12290 216029 SH SOLE 2 216029 0 0 TWITTER INC COM 90184L102 12252 430483 SH SOLE 2 430483 0 0 ACI WORLDWIDE INC COM 004498101 12234 434749 SH SOLE 2 434749 0 0 GENESEE & WYO INC CL A 371559105 12171 133765 SH SOLE 2 133765 0 0 NEWFIELD EXPL CO COM 651290108 12075 418837 SH SOLE 2 418837 0 0 GREEN DOT CORP CL A 39304D102 12024 135379 SH SOLE 2 135379 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11987 1405256 SH SOLE 2 1405256 0 0 3M CO COM 88579Y101 11974 56827 SH SOLE 2 56827 0 0 VULCAN MATLS CO COM 929160109 11897 106985 SH SOLE 2 106985 0 0 WESTROCK CO COM 96145D105 11855 221840 SH SOLE 2 221840 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11840 275851 SH SOLE 2 275851 0 0 QORVO INC COM 74736K101 11839 153978 SH SOLE 2 153978 0 0 BROADCOM INC COM 11135F101 11819 47901 SH SOLE 2 47901 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11792 161761 SH SOLE 2 161761 0 0 ZYNGA INC CL A 98986T108 11775 2936486 SH SOLE 2 2936486 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 11769 395458 SH SOLE 2 395458 0 0 ROPER TECHNOLOGIES INC COM 776696106 11715 39549 SH SOLE 2 39549 0 0 LAMB WESTON HLDGS INC COM 513272104 11700 175683 SH SOLE 2 175683 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 11676 583780 SH SOLE 2 583780 0 0 ILLINOIS TOOL WKS INC COM 452308109 11659 82615 SH SOLE 2 82615 0 0 IDEX CORP COM 45167R104 11656 77364 SH SOLE 2 77364 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11656 831994 SH SOLE 2 831994 0 0 UNIVAR INC COM 91336L107 11633 379428 SH SOLE 2 379428 0 0 REALPAGE INC COM 75606N109 11533 175014 SH SOLE 2 175014 0 0 WEYERHAEUSER CO COM 962166104 11513 356770 SH SOLE 2 356770 0 0 BELDEN INC COM 077454106 11507 161139 SH SOLE 2 161139 0 0 CARMAX INC COM 143130102 11493 153923 SH SOLE 2 153923 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11493 116125 SH SOLE 2 116125 0 0 HUMANA INC COM 444859102 11490 33941 SH SOLE 2 33941 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11399 167285 SH SOLE 2 167285 0 0 CORELOGIC INC COM 21871D103 11365 230013 SH SOLE 2 230013 0 0 STANLEY BLACK & DECKER INC COM 854502101 11365 77608 SH SOLE 2 77608 0 0 EMPIRE ST RLTY TR INC CL A 292104106 11318 681386 SH SOLE 2 681386 0 0 58 COM INC SPON ADR REP A 31680Q104 11290 153395 SH SOLE 2 153395 0 0 KROGER CO COM 501044101 11268 387072 SH SOLE 2 387072 0 0 CULLEN FROST BANKERS INC COM 229899109 11217 107400 SH SOLE 2 107400 0 0 ARAMARK COM 03852U106 11169 259633 SH SOLE 2 259633 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11123 204210 SH SOLE 2 204210 0 0 TARGET CORP COM 87612E106 11120 126067 SH SOLE 2 126067 0 0 NUTRIEN LTD COM 67077M108 11068 191814 SH SOLE 2 191814 0 0 SOUTHERN CO COM 842587107 11065 253788 SH SOLE 2 253788 0 0 CDW CORP COM 12514G108 10998 123688 SH SOLE 2 123688 0 0 APACHE CORP COM 037411105 10981 230348 SH SOLE 2 230348 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10962 236600 SH SOLE 2 236600 0 0 AMERICAN ASSETS TR INC COM 024013104 10948 293600 SH SOLE 2 293600 0 0 STORE CAP CORP COM 862121100 10946 393880 SH SOLE 2 393880 0 0 BWX TECHNOLOGIES INC COM 05605H100 10888 174100 SH SOLE 2 174100 0 0 HUBBELL INC COM 443510607 10856 81275 SH SOLE 2 81275 0 0 HARSCO CORP COM 415864107 10844 379821 SH SOLE 2 379821 0 0 CIMAREX ENERGY CO COM 171798101 10840 116637 SH SOLE 2 116637 0 0 BJS RESTAURANTS INC COM 09180C106 10788 149412 SH SOLE 2 149412 0 0 DEERE & CO COM 244199105 10779 71703 SH SOLE 2 71703 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10775 77071 SH SOLE 2 77071 0 0 CELGENE CORP COM 151020104 10714 119724 SH SOLE 2 119724 0 0 VARONIS SYS INC COM 922280102 10710 146215 SH SOLE 2 146215 0 0 HILL ROM HLDGS INC COM 431475102 10618 112479 SH SOLE 2 112479 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10604 345980 SH SOLE 2 345980 0 0 TJX COS INC NEW COM 872540109 10561 94281 SH SOLE 2 94281 0 0 LIVANOVA PLC SHS G5509L101 10559 85175 SH SOLE 2 85175 0 0 BLACKBERRY LTD COM 09228F103 10536 925847 SH SOLE 2 925847 0 0 WATERS CORP COM 941848103 10528 54076 SH SOLE 2 54076 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 10452 135019 SH SOLE 2 135019 0 0 XCEL ENERGY INC COM 98389B100 10438 221088 SH SOLE 2 221088 0 0 TRACTOR SUPPLY CO COM 892356106 10392 114344 SH SOLE 2 114344 0 0 SERVICENOW INC COM 81762P102 10371 53012 SH SOLE 2 53012 0 0 MERCADOLIBRE INC COM 58733R102 10364 30441 SH SOLE 2 30441 0 0 QUIDEL CORP COM 74838J101 10349 158799 SH SOLE 2 158799 0 0 ALLETE INC COM NEW 018522300 10348 137950 SH SOLE 2 137950 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10311 78144 SH SOLE 2 78144 0 0 ULTA BEAUTY INC COM 90384S303 10209 36186 SH SOLE 2 36186 0 0 BAKER HUGHES A GE CO CL A 05722G100 10168 300560 SH SOLE 2 300560 0 0 EBAY INC COM 278642103 10107 306084 SH SOLE 2 306084 0 0 OUTFRONT MEDIA INC COM 69007J106 10050 503749 SH SOLE 2 503749 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10039 114114 SH SOLE 2 114114 0 0 CABOT OIL & GAS CORP COM 127097103 9996 443858 SH SOLE 2 443858 0 0 SVB FINL GROUP COM 78486Q101 9952 32016 SH SOLE 2 32016 0 0 WINTRUST FINL CORP COM 97650W108 9885 116374 SH SOLE 2 116374 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9884 21746 SH SOLE 2 21746 0 0 UNILEVER N V N Y SHS NEW 904784709 9805 176500 SH SOLE 2 176500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9795 77865 SH SOLE 2 77865 0 0 GERDAU S A SPON ADR REP PFD 373737105 9789 2325168 SH SOLE 2 2325168 0 0 TIMKEN CO COM 887389104 9783 196258 SH SOLE 2 196258 0 0 ZAYO GROUP HLDGS INC COM 98919V105 9773 281486 SH SOLE 2 281486 0 0 LENNAR CORP CL A 526057104 9754 208900 SH SOLE 2 208900 0 0 F M C CORP COM NEW 302491303 9747 111802 SH SOLE 2 111802 0 0 HORMEL FOODS CORP COM 440452100 9736 247096 SH SOLE 2 247096 0 0 U S G CORP COM NEW 903293405 9723 224500 SH SOLE 2 224500 0 0 COMERICA INC COM 200340107 9719 107754 SH SOLE 2 107754 0 0 NATIONAL BK HLDGS CORP CL A 633707104 9639 256009 SH SOLE 2 256009 0 0 MOMO INC ADR 60879B107 9630 219873 SH SOLE 2 219873 0 0 IQVIA HLDGS INC COM 46266C105 9621 74155 SH SOLE 2 74155 0 0 EMCOR GROUP INC COM 29084Q100 9614 127994 SH SOLE 2 127994 0 0 VEREIT INC COM 92339V100 9604 1322848 SH SOLE 2 1322848 0 0 ROGERS CORP COM 775133101 9549 64816 SH SOLE 2 64816 0 0 ROCKWELL AUTOMATION INC COM 773903109 9528 50812 SH SOLE 2 50812 0 0 FIRSTENERGY CORP COM 337932107 9521 256156 SH SOLE 2 256156 0 0 VERSUM MATLS INC COM 92532W103 9519 264331 SH SOLE 2 264331 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9411 27095 SH SOLE 2 27095 0 0 ASGN INC COM 00191U102 9365 118655 SH SOLE 2 118655 0 0 CURTISS WRIGHT CORP COM 231561101 9348 68027 SH SOLE 2 68027 0 0 CIENA CORP COM NEW 171779309 9339 298958 SH SOLE 2 298958 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9328 141608 SH SOLE 2 141608 0 0 UBIQUITI NETWORKS INC COM 90347A100 9327 94349 SH SOLE 2 94349 0 0 CLEAN HARBORS INC COM 184496107 9301 129939 SH SOLE 2 129939 0 0 WILLIAMS COS INC DEL COM 969457100 9301 342070 SH SOLE 2 342070 0 0 TARGA RES CORP COM 87612G101 9289 164966 SH SOLE 2 164966 0 0 POOL CORPORATION COM 73278L105 9286 55642 SH SOLE 2 55642 0 0 INTL PAPER CO COM 460146103 9282 188851 SH SOLE 2 188851 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9282 57471 SH SOLE 2 57471 0 0 QTS RLTY TR INC COM CL A 74736A103 9275 217365 SH SOLE 2 217365 0 0 COMMVAULT SYSTEMS INC COM 204166102 9239 131986 SH SOLE 2 131986 0 0 HD SUPPLY HLDGS INC COM 40416M105 9210 215229 SH SOLE 2 215229 0 0 DDR CORP COM 23317H854 9206 687493 SH SOLE 2 687493 0 0 SKYWEST INC COM 830879102 9206 156295 SH SOLE 2 156295 0 0 MASTEC INC COM 576323109 9203 206125 SH SOLE 2 206125 0 0 AMERICOLD RLTY TR COM 03064D108 9193 367408 SH SOLE 2 367408 0 0 KNOWLES CORP COM 49926D109 9164 551401 SH SOLE 2 551401 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9138 181499 SH SOLE 2 181499 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9122 73883 SH SOLE 2 73883 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9009 247707 SH SOLE 2 247707 0 0 VONAGE HLDGS CORP COM 92886T201 9007 636074 SH SOLE 2 636074 0 0 ALLIANT ENERGY CORP COM 018802108 9003 211489 SH SOLE 2 211489 0 0 ENERGEN CORP COM 29265N108 8994 104371 SH SOLE 2 104371 0 0 ECOPETROL S A SPONSORED ADS 279158109 8983 333582 SH SOLE 2 333582 0 0 VERISK ANALYTICS INC COM 92345Y106 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22410J106 913 6208 SH SOLE 2 6208 0 0 SANDY SPRING BANCORP INC COM 800363103 911 23176 SH SOLE 2 23176 0 0 LEAR CORP COM NEW 521865204 901 6216 SH SOLE 2 6216 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 898 81700 SH SOLE 2 81700 0 0 MANTECH INTL CORP CL A 564563104 894 14130 SH SOLE 2 14130 0 0 CRAY INC COM NEW 225223304 892 41484 SH SOLE 2 41484 0 0 LONESTAR RES US INC CL A VTG 54240F103 886 113697 SH SOLE 2 113697 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 886 10391 SH SOLE 2 10391 0 0 LIBERTY PPTY TR SH BEN INT 531172104 885 20937 SH SOLE 2 20937 0 0 SEMTECH CORP COM 816850101 881 15850 SH SOLE 2 15850 0 0 SCANSOURCE INC COM 806037107 876 21949 SH SOLE 2 21949 0 0 ANGIODYNAMICS INC COM 03475V101 875 40260 SH SOLE 2 40260 0 0 PANDORA MEDIA INC COM 698354107 873 91793 SH SOLE 2 91793 0 0 PINDUODUO INC SPONSORED ADS 722304102 872 33176 SH SOLE 2 33176 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 870 25300 SH SOLE 2 25300 0 0 TILLYS INC CL A 886885102 869 45862 SH SOLE 2 45862 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 865 13564 SH SOLE 2 13564 0 0 NISOURCE INC COM 65473P105 864 34686 SH SOLE 2 34686 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 857 14848 SH SOLE 2 14848 0 0 RLI CORP COM 749607107 853 10855 SH SOLE 2 10855 0 0 CARETRUST REIT INC COM 14174T107 852 48111 SH SOLE 2 48111 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 848 48637 SH SOLE 2 48637 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 843 21002 SH SOLE 2 21002 0 0 TALOS ENERGY INC COM 87484T108 838 25540 SH SOLE 2 25540 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 829 32614 SH SOLE 2 32614 0 0 ON SEMICONDUCTOR CORP COM 682189105 826 44828 SH SOLE 2 44828 0 0 BANDWIDTH INC COM CL A 05988J103 825 15408 SH SOLE 2 15408 0 0 SKECHERS U S A INC CL A 830566105 823 29481 SH SOLE 2 29481 0 0 SUNCOKE ENERGY INC COM 86722A103 822 70777 SH SOLE 2 70777 0 0 WENDYS CO COM 95058W100 819 47788 SH SOLE 2 47788 0 0 HERITAGE INS HLDGS INC COM 42727J102 816 55079 SH SOLE 2 55079 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 815 60213 SH SOLE 2 60213 0 0 COSAN LTD SHS A G25343107 814 121022 SH SOLE 2 121022 0 0 DARDEN RESTAURANTS INC COM 237194105 813 7316 SH SOLE 2 7316 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 810 77400 SH SOLE 2 77400 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 808 42818 SH SOLE 2 42818 0 0 NN INC COM 629337106 808 51800 SH SOLE 2 51800 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 806 10457 SH SOLE 2 10457 0 0 ISHARES TR MSCI EAFE ETF 464287465 805 11842 SH SOLE 2 11842 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 805 58956 SH SOLE 2 58956 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 804 20171 SH SOLE 2 20171 0 0 CHEMOCENTRYX INC COM 16383L106 801 63351 SH SOLE 2 63351 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 799 29101 SH SOLE 2 29101 0 0 APPFOLIO INC COM CL A 03783C100 798 10174 SH SOLE 2 10174 0 0 BOINGO WIRELESS INC COM 09739C102 796 22796 SH SOLE 2 22796 0 0 BRIDGEPOINT ED INC COM 10807M105 793 78065 SH SOLE 2 78065 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 792 52427 SH SOLE 2 52427 0 0 FS KKR CAPITAL CORP COM 302635107 791 112132 SH SOLE 2 112132 0 0 DIGIMARC CORP NEW COM 25381B101 790 25134 SH SOLE 2 25134 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 778 32893 SH SOLE 2 32893 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 773 63097 SH SOLE 2 63097 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 770 26749 SH SOLE 2 26749 0 0 LIQUIDITY SERVICES INC COM 53635B107 767 120734 SH SOLE 2 120734 0 0 GTT COMMUNICATIONS INC COM 362393100 766 17654 SH SOLE 2 17654 0 0 CONSOLIDATED EDISON INC COM 209115104 765 10037 SH SOLE 2 10037 0 0 FIVE9 INC COM 338307101 765 17521 SH SOLE 2 17521 0 0 CARBONITE INC COM 141337105 757 21240 SH SOLE 2 21240 0 0 LAREDO PETROLEUM INC COM 516806106 754 92231 SH SOLE 2 92231 0 0 PLDT INC SPONSORED ADR 69344D408 752 29246 SH SOLE 2 29246 0 0 MB FINANCIAL INC NEW COM 55264U108 746 16168 SH SOLE 2 16168 0 0 EVERCORE INC CLASS A 29977A105 744 7404 SH SOLE 2 7404 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 738 7289 SH SOLE 2 7289 0 0 CBS CORP NEW CL B 124857202 737 12821 SH SOLE 2 12821 0 0 TRONOX LTD SHS CL A Q9235V101 734 61403 SH SOLE 2 61403 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 733 124302 SH SOLE 2 124302 0 0 EVOLENT HEALTH INC CL A 30050B101 726 25547 SH SOLE 2 25547 0 0 FIRST SOLAR INC COM 336433107 712 14714 SH SOLE 2 14714 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 711 79229 SH SOLE 2 79229 0 0 HILLTOP HOLDINGS INC COM 432748101 710 35201 SH SOLE 2 35201 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 709 26498 SH SOLE 2 26498 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 701 25110 SH SOLE 2 25110 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 699 14756 SH SOLE 2 14756 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 699 9644 SH SOLE 2 9644 0 0 TERNIUM SA SPON ADR 880890108 695 22942 SH SOLE 2 22942 0 0 INOGEN INC COM 45780L104 691 2830 SH SOLE 2 2830 0 0 CORCEPT THERAPEUTICS INC COM 218352102 690 49241 SH SOLE 2 49241 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 689 33799 SH SOLE 2 33799 0 0 SENDGRID INC COM 816883102 686 18651 SH SOLE 2 18651 0 0 JOHNSON OUTDOORS INC CL A 479167108 682 7330 SH SOLE 2 7330 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 682 13881 SH SOLE 2 13881 0 0 QAD INC CL A 74727D306 678 11976 SH SOLE 2 11976 0 0 LEGG MASON INC COM 524901105 668 21400 SH SOLE 2 21400 0 0 LIMELIGHT NETWORKS INC COM 53261M104 665 132536 SH SOLE 2 132536 0 0 APERGY CORP COM 03755L104 662 15203 SH SOLE 2 15203 0 0 EDGEWELL PERS CARE CO COM 28035Q102 661 14292 SH SOLE 2 14292 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 659 76015 SH SOLE 2 76015 0 0 ZUMIEZ INC COM 989817101 657 24927 SH SOLE 2 24927 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 655 11494 SH SOLE 2 11494 0 0 GOLDCORP INC NEW COM 380956409 655 64182 SH SOLE 2 64182 0 0 VECTRUS INC COM 92242T101 652 20920 SH SOLE 2 20920 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 651 31303 SH SOLE 2 31303 0 0 DEL TACO RESTAURANTS INC COM 245496104 649 54993 SH SOLE 2 54993 0 0 FIRSTCASH INC COM 33767D105 649 7913 SH SOLE 2 7913 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 648 6597 SH SOLE 2 6597 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 647 250661 SH SOLE 2 250661 0 0 UNUM GROUP COM 91529Y106 646 16523 SH SOLE 2 16523 0 0 BANK MONTREAL QUE COM 063671101 637 7718 SH SOLE 2 7718 0 0 PATRICK INDS INC COM 703343103 625 10550 SH SOLE 2 10550 0 0 HEALTHSTREAM INC COM 42222N103 619 19975 SH SOLE 2 19975 0 0 FIRST BANCORP N C COM 318910106 616 15201 SH SOLE 2 15201 0 0 SAGE THERAPEUTICS INC COM 78667J108 612 4333 SH SOLE 2 4333 0 0 ROKU INC COM CL A 77543R102 608 8330 SH SOLE 2 8330 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 606 875000 SH SOLE 2 875000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 604 35255 SH SOLE 2 35255 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 603 120425 SH SOLE 2 120425 0 0 PACIFIC PREMIER BANCORP COM 69478X105 602 16170 SH SOLE 2 16170 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 599 875000 SH SOLE 2 875000 0 0 MODEL N INC COM 607525102 598 37719 SH SOLE 2 37719 0 0 EXELIXIS INC COM 30161Q104 595 33559 SH SOLE 2 33559 0 0 TRONC INC COM 89703P107 583 35703 SH SOLE 2 35703 0 0 COSTAMARE INC SHS Y1771G102 574 88500 SH SOLE 2 88500 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 570 22892 SH SOLE 2 22892 0 0 EVERBRIDGE INC COM 29978A104 570 9897 SH SOLE 2 9897 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 567 8141 SH SOLE 2 8141 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 566 32350 SH SOLE 2 32350 0 0 ATENTO S A SHS L0427L105 565 75385 SH SOLE 2 75385 0 0 AGILYSYS INC COM 00847J105 557 34160 SH SOLE 2 34160 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 556 24361 SH SOLE 2 24361 0 0 TERRENO RLTY CORP COM 88146M101 551 14623 SH SOLE 2 14623 0 0 SOUTHWESTERN ENERGY CO COM 845467109 548 107314 SH SOLE 2 107314 0 0 INSMED INC COM PAR $.01 457669307 545 26933 SH SOLE 2 26933 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 536 11503 SH SOLE 2 11503 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 535 4300 SH SOLE 2 4300 0 0 FLEXION THERAPEUTICS INC COM 33938J106 535 28601 SH SOLE 2 28601 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 533 196795 SH SOLE 2 196795 0 0 PLAYAGS INC COM 72814N104 531 18023 SH SOLE 2 18023 0 0 THE TRADE DESK INC COM CL A 88339J105 531 3520 SH SOLE 2 3520 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 530 556000 SH SOLE 2 556000 0 0 JABIL INC COM 466313103 527 19459 SH SOLE 2 19459 0 0 GREENSKY INC CL A 39572G100 525 29186 SH SOLE 2 29186 0 0 SUNCOR ENERGY INC NEW COM 867224107 525 13560 SH SOLE 2 13560 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 525 10883 SH SOLE 2 10883 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 523 36824 SH SOLE 2 36824 0 0 PIER 1 IMPORTS INC COM 720279108 523 348385 SH SOLE 2 348385 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 521 32043 SH SOLE 2 32043 0 0 YUM BRANDS INC COM 988498101 518 5700 SH SOLE 2 5700 0 0 AARONS INC COM PAR $0.50 002535300 517 9500 SH SOLE 2 9500 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 516 25039 SH SOLE 2 25039 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 516 9950 SH SOLE 2 9950 0 0 RELX PLC SPONSORED ADR 759530108 515 24614 SH SOLE 2 24614 0 0 FULLER H B CO COM 359694106 514 9956 SH SOLE 2 9956 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 509 16118 SH SOLE 2 16118 0 0 UNITED STATES CELLULAR CORP COM 911684108 505 11282 SH SOLE 2 11282 0 0 LEXINGTON REALTY TRUST COM 529043101 499 60164 SH SOLE 2 60164 0 0 DINE BRANDS GLOBAL INC COM 254423106 491 6035 SH SOLE 2 6035 0 0 AQUA AMERICA INC COM 03836W103 491 13302 SH SOLE 2 13302 0 0 GARMIN LTD SHS H2906T109 490 7000 SH SOLE 2 7000 0 0 PC CONNECTION INC COM 69318J100 488 12559 SH SOLE 2 12559 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 485 24420 SH SOLE 2 24420 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 484 10626 SH SOLE 2 10626 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 483 479000 SH SOLE 2 479000 0 0 EBIX INC COM NEW 278715206 482 6095 SH SOLE 2 6095 0 0 TPG SPECIALTY LENDING INC COM 87265K102 481 23587 SH SOLE 2 23587 0 0 ATRION CORP COM 049904105 477 686 SH SOLE 2 686 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 476 7900 SH SOLE 2 7900 0 0 CHARAH SOLUTIONS INC COM 15957P105 475 60096 SH SOLE 2 60096 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 472 32320 SH SOLE 2 32320 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 470 22200 SH SOLE 2 22200 0 0 UNILEVER PLC SPON ADR NEW 904767704 465 8455 SH SOLE 2 8455 0 0 APOGEE ENTERPRISES INC COM 037598109 465 11256 SH SOLE 2 11256 0 0 PICO HLDGS INC COM NEW 693366205 462 36785 SH SOLE 2 36785 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 462 5675 SH SOLE 2 5675 0 0 JACK IN THE BOX INC COM 466367109 458 5460 SH SOLE 2 5460 0 0 SYSTEMAX INC COM 871851101 453 13745 SH SOLE 2 13745 0 0 CECO ENVIRONMENTAL CORP COM 125141101 451 57259 SH SOLE 2 57259 0 0 PGT INNOVATIONS INC COM 69336V101 446 20634 SH SOLE 2 20634 0 0 K12 INC COM 48273U102 444 25112 SH SOLE 2 25112 0 0 SCHNITZER STL INDS CL A 806882106 444 16407 SH SOLE 2 16407 0 0 MIMECAST LTD ORD SHS G14838109 439 10474 SH SOLE 2 10474 0 0 REV GROUP INC COM 749527107 439 27937 SH SOLE 2 27937 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 429 21190 SH SOLE 2 21190 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 428 13338 SH SOLE 2 13338 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 425 45962 SH SOLE 2 45962 0 0 COVANTA HLDG CORP COM 22282E102 424 26110 SH SOLE 2 26110 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 422 15589 SH SOLE 2 15589 0 0 NEW RELIC INC COM 64829B100 421 4473 SH SOLE 2 4473 0 0 CAESARSTONE LTD ORD SHS M20598104 419 22600 SH SOLE 2 22600 0 0 GOLDEN ENTMT INC COM 381013101 418 17423 SH SOLE 2 17423 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 417 9306 SH SOLE 2 9306 0 0 GIBRALTAR INDS INC COM 374689107 417 9148 SH SOLE 2 9148 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 416 13000 SH SOLE 2 13000 0 0 DENNYS CORP COM 24869P104 409 27812 SH SOLE 2 27812 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 407 27373 SH SOLE 2 27373 0 0 BLACK KNIGHT INC COM 09215C105 406 7820 SH SOLE 2 7820 0 0 MULTI COLOR CORP COM 625383104 403 6475 SH SOLE 2 6475 0 0 FERROGLOBE PLC SHS G33856108 401 49090 SH SOLE 2 49090 0 0 AVAYA HLDGS CORP COM 05351X101 400 18076 SH SOLE 2 18076 0 0 UNITED NAT FOODS INC COM 911163103 399 13337 SH SOLE 2 13337 0 0 CBIZ INC COM 124805102 394 16604 SH SOLE 2 16604 0 0 RAPID7 INC COM 753422104 393 10651 SH SOLE 2 10651 0 0 BAUSCH HEALTH COS INC COM 071734107 391 15224 SH SOLE 2 15224 0 0 ONESPAN INC COM 68287N100 391 20526 SH SOLE 2 20526 0 0 MEDIFAST INC COM 58470H101 389 1755 SH SOLE 2 1755 0 0 TWO HBRS INVT CORP COM NEW 90187B408 384 25735 SH SOLE 2 25735 0 0 EARTHSTONE ENERGY INC CL A 27032D304 383 40871 SH SOLE 2 40871 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 380 419000 SH SOLE 2 419000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 373 18274 SH SOLE 2 18274 0 0 REGAL BELOIT CORP COM 758750103 372 4511 SH SOLE 2 4511 0 0 GRANITE PT MTG TR INC COM 38741L107 372 19313 SH SOLE 2 19313 0 0 KULICKE & SOFFA INDS INC COM 501242101 370 15520 SH SOLE 2 15520 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 367 20285 SH SOLE 2 20285 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 365 1780 SH SOLE 2 1780 0 0 VERACYTE INC COM 92337F107 363 38015 SH SOLE 2 38015 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 363 6881 SH SOLE 2 6881 0 0 OSI SYSTEMS INC COM 671044105 361 4731 SH SOLE 2 4731 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 357 21570 SH SOLE 2 21570 0 0 UNION BANKSHARES CORP NEW COM 90539J109 357 9256 SH SOLE 2 9256 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 356 5785 SH SOLE 2 5785 0 0 RECRO PHARMA INC COM 75629F109 356 50073 SH SOLE 2 50073 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 351 8339 SH SOLE 2 8339 0 0 EXPRESS INC COM 30219E103 342 30919 SH SOLE 2 30919 0 0 CANADIAN SOLAR INC COM 136635109 340 23469 SH SOLE 2 23469 0 0 FIRST DATA CORP NEW COM CL A 32008D106 340 13910 SH SOLE 2 13910 0 0 SYKES ENTERPRISES INC COM 871237103 337 11067 SH SOLE 2 11067 0 0 VIACOM INC NEW CL B 92553P201 335 9918 SH SOLE 2 9918 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 329 4480 SH SOLE 2 4480 0 0 AMYRIS INC COM NEW 03236M200 328 41255 SH SOLE 2 41255 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 327 722 SH SOLE 2 722 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 326 23148 SH SOLE 2 23148 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 325 7765 SH SOLE 2 7765 0 0 PROPETRO HLDG CORP COM 74347M108 325 19692 SH SOLE 2 19692 0 0 CHEETAH MOBILE INC ADR 163075104 324 32912 SH SOLE 2 32912 0 0 MYERS INDS INC COM 628464109 322 13842 SH SOLE 2 13842 0 0 AVANGRID INC COM 05351W103 322 6710 SH SOLE 2 6710 0 0 SAPIENS INTL CORP N V SHS G7T16G103 320 24254 SH SOLE 2 24254 0 0 BG STAFFING INC COM 05544A109 319 11711 SH SOLE 2 11711 0 0 TRAVELZOO COM NEW 89421Q205 317 26769 SH SOLE 2 26769 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 316 6464 SH SOLE 2 6464 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 313 17579 SH SOLE 2 17579 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 313 390000 SH SOLE 2 390000 0 0 HELEN OF TROY CORP LTD COM G4388N106 310 2367 SH SOLE 2 2367 0 0 REGIS CORP MINN COM 758932107 309 15149 SH SOLE 2 15149 0 0 FINJAN HLDGS INC COM NEW 31788H303 308 71392 SH SOLE 2 71392 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 303 101105 SH SOLE 2 101105 0 0 INNOSPEC INC COM 45768S105 302 3935 SH SOLE 2 3935 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 301 19211 SH SOLE 2 19211 0 0 GRAY TELEVISION INC COM 389375106 300 17154 SH SOLE 2 17154 0 0 SUNPOWER CORP COM 867652406 297 40631 SH SOLE 2 40631 0 0 PATTERSON COMPANIES INC COM 703395103 296 12094 SH SOLE 2 12094 0 0 CAVCO INDS INC DEL COM 149568107 295 1167 SH SOLE 2 1167 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 295 13677 SH SOLE 2 13677 0 0 PTC THERAPEUTICS INC COM 69366J200 294 6255 SH SOLE 2 6255 0 0 DROPBOX INC CL A 26210C104 294 10955 SH SOLE 2 10955 0 0 INDEPENDENT BANK CORP MASS COM 453836108 292 3540 SH SOLE 2 3540 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 292 14982 SH SOLE 2 14982 0 0 NATIONAL HEALTH INVS INC COM 63633D104 288 3813 SH SOLE 2 3813 0 0 IDACORP INC COM 451107106 287 2890 SH SOLE 2 2890 0 0 ROSETTA STONE INC COM 777780107 287 14419 SH SOLE 2 14419 0 0 UNISYS CORP COM NEW 909214306 287 14064 SH SOLE 2 14064 0 0 OXFORD INDS INC COM 691497309 286 3172 SH SOLE 2 3172 0 0 SRC ENERGY INC COM 78470V108 283 31820 SH SOLE 2 31820 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 282 290000 SH SOLE 2 290000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 282 7430 SH SOLE 2 7430 0 0 TRIUMPH BANCORP INC COM 89679E300 281 7366 SH SOLE 2 7366 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 281 10567 SH SOLE 2 10567 0 0 ADECOAGRO S A COM L00849106 281 38197 SH SOLE 2 38197 0 0 CALAVO GROWERS INC COM 128246105 281 2910 SH SOLE 2 2910 0 0 GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 280 272000 SH SOLE 2 272000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 279 252000 SH SOLE 2 252000 0 0 ARMSTRONG FLOORING INC COM 04238R106 278 15364 SH SOLE 2 15364 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 275 502000 SH SOLE 2 502000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 275 12915 SH SOLE 2 12915 0 0 ENNIS INC COM 293389102 273 13357 SH SOLE 2 13357 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 273 16386 SH SOLE 2 16386 0 0 GRAHAM CORP COM 384556106 268 9510 SH SOLE 2 9510 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 266 7333 SH SOLE 2 7333 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 263 30403 SH SOLE 2 30403 0 0 ATHENE HLDG LTD CL A G0684D107 259 5004 SH SOLE 2 5004 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 258 48313 SH SOLE 2 48313 0 0 VISHAY PRECISION GROUP INC COM 92835K103 256 6855 SH SOLE 2 6855 0 0 FIRST AMERN FINL CORP COM 31847R102 255 4944 SH SOLE 2 4944 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 254 242000 SH SOLE 2 242000 0 0 INTER PARFUMS INC COM 458334109 253 3925 SH SOLE 2 3925 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 252 250000 SH SOLE 2 250000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 248 4775 SH SOLE 2 4775 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 248 232000 SH SOLE 2 232000 0 0 CHEESECAKE FACTORY INC COM 163072101 248 4635 SH SOLE 2 4635 0 0 EAGLE BANCORP INC MD COM 268948106 247 4875 SH SOLE 2 4875 0 0 PHOTRONICS INC COM 719405102 246 24966 SH SOLE 2 24966 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 245 7379 SH SOLE 2 7379 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 244 234000 SH SOLE 2 234000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 244 4508 SH SOLE 2 4508 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 244 237000 SH SOLE 2 237000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 242 5845 SH SOLE 2 5845 0 0 GLOBUS MED INC CL A 379577208 241 4240 SH SOLE 2 4240 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 239 3470 SH SOLE 2 3470 0 0 GRANITE CONSTR INC COM 387328107 237 5190 SH SOLE 2 5190 0 0 TPI COMPOSITES INC COM 87266J104 236 8249 SH SOLE 2 8249 0 0 ANDERSONS INC COM 034164103 235 6233 SH SOLE 2 6233 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 234 14000 SH SOLE 2 14000 0 0 PROTO LABS INC COM 743713109 234 1445 SH SOLE 2 1445 0 0 TUPPERWARE BRANDS CORP COM 899896104 230 6862 SH SOLE 2 6862 0 0 CONSOLIDATED WATER CO INC ORD G23773107 229 16553 SH SOLE 2 16553 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 229 213000 SH SOLE 2 213000 0 0 AMERICAN SOFTWARE INC CL A 029683109 229 18895 SH SOLE 2 18895 0 0 PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 227 233000 SH SOLE 2 233000 0 0 AIR LEASE CORP CL A 00912X302 227 4952 SH SOLE 2 4952 0 0 OASIS PETE INC NEW COM 674215108 226 15915 SH SOLE 2 15915 0 0 CERAGON NETWORKS LTD ORD M22013102 225 66669 SH SOLE 2 66669 0 0 PREMIER INC CL A 74051N102 224 4893 SH SOLE 2 4893 0 0 WELBILT INC COM 949090104 223 10675 SH SOLE 2 10675 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 222 939 SH SOLE 2 939 0 0 ARLO TECHNOLOGIES INC COM 04206A101 222 15300 SH SOLE 2 15300 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 222 2102 SH SOLE 2 2102 0 0 US ECOLOGY INC COM 91732J102 221 2995 SH SOLE 2 2995 0 0 POPULAR INC COM NEW 733174700 219 4275 SH SOLE 2 4275 0 0 INSTRUCTURE INC COM 45781U103 218 6163 SH SOLE 2 6163 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 218 22434 SH SOLE 2 22434 0 0 SIGNET JEWELERS LIMITED SHS G81276100 217 3285 SH SOLE 2 3285 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 217 41567 SH SOLE 2 41567 0 0 ATTUNITY LTD SHS NEW M15332121 216 11432 SH SOLE 2 11432 0 0 MARINEMAX INC COM 567908108 216 10188 SH SOLE 2 10188 0 0 GLADSTONE LD CORP COM 376549101 216 17531 SH SOLE 2 17531 0 0 CHANNELADVISOR CORP COM 159179100 216 17383 SH SOLE 2 17383 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 213 1889 SH SOLE 2 1889 0 0 FRANKLIN ELEC INC COM 353514102 213 4511 SH SOLE 2 4511 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 213 11259 SH SOLE 2 11259 0 0 NOKIA CORP SPONSORED ADR 654902204 213 38155 SH SOLE 2 38155 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 213 201000 SH SOLE 2 201000 0 0 MIDDLEBY CORP COM 596278101 212 1638 SH SOLE 2 1638 0 0 VERITIV CORP COM 923454102 206 5657 SH SOLE 2 5657 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 204 14155 SH SOLE 2 14155 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 203 119000 SH SOLE 2 119000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 203 134000 SH SOLE 2 134000 0 0 NORDSTROM INC COM 655664100 203 3400 SH SOLE 2 3400 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 202 6646 SH SOLE 2 6646 0 0 AMERICAS CAR MART INC COM 03062T105 200 2552 SH SOLE 2 2552 0 0 BLUEBIRD BIO INC COM 09609G100 199 1362 SH SOLE 2 1362 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 198 205000 SH SOLE 2 205000 0 0 SIRIUS XM HLDGS INC COM 82968B103 197 31146 SH SOLE 2 31146 0 0 LSC COMMUNICATIONS INC COM 50218P107 197 17842 SH SOLE 2 17842 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 196 4168 SH SOLE 2 4168 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 195 9011 SH SOLE 2 9011 0 0 KENNAMETAL INC COM 489170100 195 4480 SH SOLE 2 4480 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 194 2531 SH SOLE 2 2531 0 0 FTS INTERNATIONAL INC COM 30283W104 194 16471 SH SOLE 2 16471 0 0 BAYCOM CORP COM 07272M107 193 7252 SH SOLE 2 7252 0 0 OCEANFIRST FINL CORP COM 675234108 192 7055 SH SOLE 2 7055 0 0 CSG SYS INTL INC COM 126349109 191 4755 SH SOLE 2 4755 0 0 ARES COML REAL ESTATE CORP COM 04013V108 190 13620 SH SOLE 2 13620 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 190 10507 SH SOLE 2 10507 0 0 FIRST HORIZON NATL CORP COM 320517105 188 10896 SH SOLE 2 10896 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 184 153000 SH SOLE 2 153000 0 0 SPIRIT AIRLS INC COM 848577102 184 3922 SH SOLE 2 3922 0 0 MALIBU BOATS INC COM CL A 56117J100 184 3363 SH SOLE 2 3363 0 0 FEDERATED INVS INC PA CL B 314211103 183 7581 SH SOLE 2 7581 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 183 40000 SH SOLE 2 40000 0 0 GRAMERCY PPTY TR COM NEW 385002308 183 6687 SH SOLE 2 6687 0 0 NATIONAL GEN HLDGS CORP COM 636220303 182 6780 SH SOLE 2 6780 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 181 4810 SH SOLE 2 4810 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 180 6216 SH SOLE 2 6216 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 180 5427 SH SOLE 2 5427 0 0 MARCUS & MILLICHAP INC COM 566324109 179 5144 SH SOLE 2 5144 0 0 TIER REIT INC COM NEW 88650V208 179 7447 SH SOLE 2 7447 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 177 11415 SH SOLE 2 11415 0 0 SPX FLOW INC COM 78469X107 177 3407 SH SOLE 2 3407 0 0 MICHAELS COS INC COM 59408Q106 177 10901 SH SOLE 2 10901 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 176 14879 SH SOLE 2 14879 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 176 2331 SH SOLE 2 2331 0 0 HAVERTY FURNITURE INC COM 419596101 175 7937 SH SOLE 2 7937 0 0 DSP GROUP INC COM 23332B106 175 14724 SH SOLE 2 14724 0 0 IMMUNOMEDICS INC COM 452907108 174 8343 SH SOLE 2 8343 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 174 182000 SH SOLE 2 182000 0 0 FORWARD AIR CORP COM 349853101 174 2420 SH SOLE 2 2420 0 0 HERITAGE FINL CORP WASH COM 42722X106 172 4895 SH SOLE 2 4895 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 171 150000 SH SOLE 2 150000 0 0 OP BANCORP COM 67109R109 171 14741 SH SOLE 2 14741 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 167 21726 SH SOLE 2 21726 0 0 ESCO TECHNOLOGIES INC COM 296315104 166 2436 SH SOLE 2 2436 0 0 NEW YORK & CO INC COM 649295102 165 42700 SH SOLE 2 42700 0 0 DORMAN PRODUCTS INC COM 258278100 163 2115 SH SOLE 2 2115 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 162 156000 SH SOLE 2 156000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 162 185000 SH SOLE 2 185000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 162 6600 SH SOLE 2 6600 0 0 PBF ENERGY INC CL A 69318G106 162 3238 SH SOLE 2 3238 0 0 AUTONATION INC COM 05329W102 161 3863 SH SOLE 2 3863 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 160 130000 SH SOLE 2 130000 0 0 GRAHAM HLDGS CO COM 384637104 160 276 SH SOLE 2 276 0 0 TOWER INTL INC COM 891826109 160 5282 SH SOLE 2 5282 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 159 126000 SH SOLE 2 126000 0 0 STANDEX INTL CORP COM 854231107 157 1510 SH SOLE 2 1510 0 0 GENTHERM INC COM 37253A103 157 3457 SH SOLE 2 3457 0 0 CAREDX INC COM 14167L103 156 5413 SH SOLE 2 5413 0 0 VMWARE INC CL A COM 928563402 156 1000 SH SOLE 2 1000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 156 8889 SH SOLE 2 8889 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 156 2332 SH SOLE 2 2332 0 0 GOLUB CAP BDC INC COM 38173M102 156 8296 SH SOLE 2 8296 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 155 156000 SH SOLE 2 156000 0 0 ORBOTECH LTD ORD M75253100 155 2610 SH SOLE 2 2610 0 0 CHURCH & DWIGHT INC COM 171340102 152 2552 SH SOLE 2 2552 0 0 MOHAWK INDS INC COM 608190104 151 861 SH SOLE 2 861 0 0 TOWNSQUARE MEDIA INC CL A 892231101 151 19256 SH SOLE 2 19256 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 150 157000 SH SOLE 2 157000 0 0 MIDDLESEX WATER CO COM 596680108 150 3103 SH SOLE 2 3103 0 0 VECTREN CORP COM 92240G101 149 2089 SH SOLE 2 2089 0 0 BRINKER INTL INC COM 109641100 148 3174 SH SOLE 2 3174 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 148 147000 SH SOLE 2 147000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 148 3765 SH SOLE 2 3765 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 146 1520 SH SOLE 2 1520 0 0 TAILORED BRANDS INC COM 87403A107 145 5762 SH SOLE 2 5762 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 144 7671 SH SOLE 2 7671 0 0 CONTINENTAL RESOURCES INC COM 212015101 143 2099 SH SOLE 2 2099 0 0 ENERPLUS CORP COM 292766102 143 11600 SH SOLE 2 11600 0 0 UNIFIRST CORP MASS COM 904708104 143 825 SH SOLE 2 825 0 0 MANULIFE FINL CORP COM 56501R106 143 8000 SH SOLE 2 8000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 143 12422 SH SOLE 2 12422 0 0 TREX CO INC COM 89531P105 141 1831 SH SOLE 2 1831 0 0 DEAN FOODS CO NEW COM NEW 242370203 139 19631 SH SOLE 2 19631 0 0 GLAUKOS CORP COM 377322102 138 2122 SH SOLE 2 2122 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 137 125000 SH SOLE 2 125000 0 0 ARRAY BIOPHARMA INC COM 04269X105 136 8937 SH SOLE 2 8937 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 135 1900 SH SOLE 2 1900 0 0 AT HOME GROUP INC COM 04650Y100 135 4293 SH SOLE 2 4293 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 134 73000 SH SOLE 2 73000 0 0 SUNOPTA INC COM 8676EP108 133 18054 SH SOLE 2 18054 0 0 INSTEEL INDUSTRIES INC COM 45774W108 132 3674 SH SOLE 2 3674 0 0 NORTHRIM BANCORP INC COM 666762109 132 3186 SH SOLE 2 3186 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 132 6142 SH SOLE 2 6142 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 132 131000 SH SOLE 2 131000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 131 156000 SH SOLE 2 156000 0 0 SYMANTEC CORP COM 871503108 130 6100 SH SOLE 2 6100 0 0 AVIS BUDGET GROUP COM 053774105 128 3975 SH SOLE 2 3975 0 0 OLYMPIC STEEL INC COM 68162K106 128 6118 SH SOLE 2 6118 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 127 117 SH SOLE 2 117 0 0 ALTICE USA INC CL A 02156K103 126 6962 SH SOLE 2 6962 0 0 ZIX CORP COM 98974P100 126 22723 SH SOLE 2 22723 0 0 CEVA INC COM 157210105 126 4368 SH SOLE 2 4368 0 0 CACTUS INC CL A 127203107 124 3250 SH SOLE 2 3250 0 0 CAPITALA FIN CORP COM 14054R106 124 14201 SH SOLE 2 14201 0 0 AMERESCO INC CL A 02361E108 122 8964 SH SOLE 2 8964 0 0 BRT APARTMENTS CORP COM 055645303 122 10122 SH SOLE 2 10122 0 0 GARRISON CAP INC COM 366554103 122 14717 SH SOLE 2 14717 0 0 GLATFELTER COM 377316104 122 6370 SH SOLE 2 6370 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 121 14632 SH SOLE 2 14632 0 0 STONECASTLE FINL CORP COM 861780104 119 5327 SH SOLE 2 5327 0 0 STANDARD MTR PRODS INC COM 853666105 117 2387 SH SOLE 2 2387 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 116 745 SH SOLE 2 745 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 116 81000 SH SOLE 2 81000 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 115 2233 SH SOLE 2 2233 0 0 LAKELAND FINL CORP COM 511656100 115 2474 SH SOLE 2 2474 0 0 LINCOLN NATL CORP IND COM 534187109 115 1700 SH SOLE 2 1700 0 0 CRANE CO COM 224399105 112 1142 SH SOLE 2 1142 0 0 SYNTEL INC COM 87162H103 112 2726 SH SOLE 2 2726 0 0 MURPHY OIL CORP COM 626717102 111 3340 SH SOLE 2 3340 0 0 WORLD FUEL SVCS CORP COM 981475106 111 4017 SH SOLE 2 4017 0 0 KINSALE CAP GROUP INC COM 49714P108 111 1741 SH SOLE 2 1741 0 0 CHESAPEAKE ENERGY CORP COM 165167107 111 24806 SH SOLE 2 24806 0 0 ARDAGH GROUP S A CL A L0223L101 110 6566 SH SOLE 2 6566 0 0 KELLY SVCS INC CL A 488152208 109 4532 SH SOLE 2 4532 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 109 123000 SH SOLE 2 123000 0 0 8X8 INC NEW COM 282914100 108 5080 SH SOLE 2 5080 0 0 HYATT HOTELS CORP COM CL A 448579102 107 1344 SH SOLE 2 1344 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 107 6331 SH SOLE 2 6331 0 0 DAVITA INC COM 23918K108 106 1486 SH SOLE 2 1486 0 0 NUTRI SYS INC NEW COM 67069D108 106 2855 SH SOLE 2 2855 0 0 NEOGENOMICS INC COM NEW 64049M209 104 6795 SH SOLE 2 6795 0 0 CAL MAINE FOODS INC COM NEW 128030202 103 2140 SH SOLE 2 2140 0 0 INVACARE CORP COM 461203101 103 7073 SH SOLE 2 7073 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 102 5091 SH SOLE 2 5091 0 0 LCI INDS COM 50189K103 101 1225 SH SOLE 2 1225 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 101 100000 SH SOLE 2 100000 0 0 LINDSAY CORP COM 535555106 101 1006 SH SOLE 2 1006 0 0 ENZO BIOCHEM INC COM 294100102 100 24225 SH SOLE 2 24225 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 100 465 SH SOLE 2 465 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 96 23228 SH SOLE 2 23228 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 96 16333 SH SOLE 2 16333 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 96 3237 SH SOLE 2 3237 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 95 73000 SH SOLE 2 73000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 94 4281 SH SOLE 2 4281 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 91 1000 SH SOLE 2 1000 0 0 OWENS RLTY MTG INC COM 690828108 91 5414 SH SOLE 2 5414 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 91 4381 SH SOLE 2 4381 0 0 UBS GROUP AG SHS H42097107 90 5700 SH SOLE 2 5700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 90 3947 SH SOLE 2 3947 0 0 LENNAR CORP CL B 526057302 89 2318 SH SOLE 2 2318 0 0 LIFEPOINT HEALTH INC COM 53219L109 88 1359 SH SOLE 2 1359 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 86 4700 SH SOLE 2 4700 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 85 4563 SH SOLE 2 4563 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 84 1780 SH SOLE 2 1780 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 84 85000 SH SOLE 2 85000 0 0 ANTERO RES CORP COM 03674X106 83 4677 SH SOLE 2 4677 0 0 HYDROGENICS CORP NEW COM NEW 448883207 82 11323 SH SOLE 2 11323 0 0 BROOKS AUTOMATION INC COM 114340102 81 2305 SH SOLE 2 2305 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 80 7966 SH SOLE 2 7966 0 0 NABORS INDUSTRIES LTD SHS G6359F103 80 12944 SH SOLE 2 12944 0 0 PEGASYSTEMS INC COM 705573103 78 1248 SH SOLE 2 1248 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 77 1635 SH SOLE 2 1635 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 77 18214 SH SOLE 2 18214 0 0 NII HLDGS INC COM PAR 62913F508 77 13197 SH SOLE 2 13197 0 0 RAYONIER INC COM 754907103 75 2214 SH SOLE 2 2214 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 74 74000 SH SOLE 2 74000 0 0 KNOLL INC COM NEW 498904200 73 3131 SH SOLE 2 3131 0 0 NVR INC COM 62944T105 72 29 SH SOLE 2 29 0 0 FATE THERAPEUTICS INC COM 31189P102 71 4360 SH SOLE 2 4360 0 0 W & T OFFSHORE INC COM 92922P106 70 7237 SH SOLE 2 7237 0 0 RANDGOLD RES LTD ADR 752344309 69 971 SH SOLE 2 971 0 0 UNIVEST CORP PA COM 915271100 69 2619 SH SOLE 2 2619 0 0 CNH INDL N V SHS N20944109 68 5630 SH SOLE 2 5630 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 67 3085 SH SOLE 2 3085 0 0 COMPUTER TASK GROUP INC COM 205477102 66 12550 SH SOLE 2 12550 0 0 XENCOR INC COM 98401F105 66 1685 SH SOLE 2 1685 0 0 J ALEXANDERS HLDGS INC COM 46609J106 66 5513 SH SOLE 2 5513 0 0 OPHTHOTECH CORP COM 683745103 66 28032 SH SOLE 2 28032 0 0 PRETIUM RES INC COM 74139C102 64 8394 SH SOLE 2 8394 0 0 TIVITY HEALTH INC COM 88870R102 64 1999 SH SOLE 2 1999 0 0 DULUTH HLDGS INC COM CL B 26443V101 64 2030 SH SOLE 2 2030 0 0 GRAFTECH INTL LTD COM 384313508 64 3301 SH SOLE 2 3301 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 63 4144 SH SOLE 2 4144 0 0 BROADWIND ENERGY INC COM NEW 11161T207 62 28269 SH SOLE 2 28269 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 62 2134 SH SOLE 2 2134 0 0 AGNICO EAGLE MINES LTD COM 008474108 62 1808 SH SOLE 2 1808 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 62 25463 SH SOLE 2 25463 0 0 CM FIN INC COM 12574Q103 61 7067 SH SOLE 2 7067 0 0 GSV CAP CORP COM 36191J101 61 8819 SH SOLE 2 8819 0 0 ADIENT PLC ORD SHS G0084W101 61 1559 SH SOLE 2 1559 0 0 COMPASS MINERALS INTL INC COM 20451N101 61 902 SH SOLE 2 902 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 60 3021 SH SOLE 2 3021 0 0 GREAT SOUTHN BANCORP INC COM 390905107 60 1083 SH SOLE 2 1083 0 0 PRGX GLOBAL INC COM NEW 69357C503 60 6943 SH SOLE 2 6943 0 0 TREDEGAR CORP COM 894650100 58 2676 SH SOLE 2 2676 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 57 1714 SH SOLE 2 1714 0 0 HILLENBRAND INC COM 431571108 56 1076 SH SOLE 2 1076 0 0 OIL STS INTL INC COM 678026105 56 1700 SH SOLE 2 1700 0 0 GCI LIBERTY INC COM CLASS A 36164V305 56 1104 SH SOLE 2 1104 0 0 ONEMAIN HLDGS INC COM 68268W103 55 1648 SH SOLE 2 1648 0 0 APTEVO THERAPEUTICS INC COM 03835L108 54 10583 SH SOLE 2 10583 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 54 9628 SH SOLE 2 9628 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 54 5582 SH SOLE 2 5582 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 53 3165 SH SOLE 2 3165 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 53 3847 SH SOLE 2 3847 0 0 BRF SA SPONSORED ADR 10552T107 53 9632 SH SOLE 2 9632 0 0 SEALED AIR CORP NEW COM 81211K100 53 1309 SH SOLE 2 1309 0 0 PITNEY BOWES INC COM 724479100 53 7551 SH SOLE 2 7551 0 0 BANCORP INC DEL COM 05969A105 52 5425 SH SOLE 2 5425 0 0 EQUIFAX INC COM 294429105 52 400 SH SOLE 2 400 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 52 2396 SH SOLE 2 2396 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 52 51000 SH SOLE 2 51000 0 0 ACTUANT CORP CL A NEW 00508X203 52 1860 SH SOLE 2 1860 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 51 3689 SH SOLE 2 3689 0 0 RICHARDSON ELECTRS LTD COM 763165107 51 5784 SH SOLE 2 5784 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 51 721 SH SOLE 2 721 0 0 AK STL HLDG CORP COM 001547108 51 10413 SH SOLE 2 10413 0 0 SUNWORKS INC COM 86803X105 50 101127 SH SOLE 2 101127 0 0 KOSMOS ENERGY LTD SHS G5315B107 49 5230 SH SOLE 2 5230 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 49 5272 SH SOLE 2 5272 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 48 2770 SH SOLE 2 2770 0 0 SANDERSON FARMS INC COM 800013104 48 465 SH SOLE 2 465 0 0 ANNALY CAP MGMT INC COM 035710409 47 4548 SH SOLE 2 4548 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 47 2251 SH SOLE 2 2251 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 47 1104 SH SOLE 2 1104 0 0 SERVICESOURCE INTL INC COM 81763U100 46 16055 SH SOLE 2 16055 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 46 957 SH SOLE 2 957 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 46 2323 SH SOLE 2 2323 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 45 2194 SH SOLE 2 2194 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 44 3799 SH SOLE 2 3799 0 0 EXTREME NETWORKS INC COM 30226D106 44 7972 SH SOLE 2 7972 0 0 AUDIOCODES LTD ORD M15342104 43 4256 SH SOLE 2 4256 0 0 KINROSS GOLD CORP COM NO PAR 496902404 43 16111 SH SOLE 2 16111 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 42 500 SH SOLE 2 500 0 0 QUAD / GRAPHICS INC COM CL A 747301109 42 1993 SH SOLE 2 1993 0 0 LANTHEUS HLDGS INC COM 516544103 41 2721 SH SOLE 2 2721 0 0 UNITED STATES STL CORP NEW COM 912909108 41 1341 SH SOLE 2 1341 0 0 HECLA MNG CO COM 422704106 41 14721 SH SOLE 2 14721 0 0 IAMGOLD CORP COM 450913108 41 11220 SH SOLE 2 11220 0 0 NOBLE CORP PLC SHS USD G65431101 41 5811 SH SOLE 2 5811 0 0 NATUS MEDICAL INC DEL COM 639050103 40 1130 SH SOLE 2 1130 0 0 FIRST FINL CORP IND COM 320218100 40 797 SH SOLE 2 797 0 0 CLEVELAND CLIFFS INC COM 185899101 39 3090 SH SOLE 2 3090 0 0 MSG NETWORK INC CL A 553573106 38 1458 SH SOLE 2 1458 0 0 SOUTH JERSEY INDS INC COM 838518108 38 1076 SH SOLE 2 1076 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 38 23000 SH SOLE 2 23000 0 0 CAMECO CORP COM 13321L108 38 3356 SH SOLE 2 3356 0 0 CIRRUS LOGIC INC COM 172755100 38 980 SH SOLE 2 980 0 0 UROGEN PHARMA LTD COM M96088105 38 815 SH SOLE 2 815 0 0 FORMFACTOR INC COM 346375108 37 2698 SH SOLE 2 2698 0 0 CENTURY CMNTYS INC COM 156504300 37 1411 SH SOLE 2 1411 0 0 LAWSON PRODS INC COM 520776105 37 1080 SH SOLE 2 1080 0 0 MCDERMOTT INTL INC COM 580037703 37 2001 SH SOLE 2 2001 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 37 453 SH SOLE 2 453 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 36 4184 SH SOLE 2 4184 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 36 810 SH SOLE 2 810 0 0 HALCON RES CORP COM PAR NEW 40537Q605 36 8092 SH SOLE 2 8092 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 34 735 SH SOLE 2 735 0 0 INNOVIVA INC COM 45781M101 33 2136 SH SOLE 2 2136 0 0 SJW GROUP COM 784305104 33 536 SH SOLE 2 536 0 0 GREAT WESTN BANCORP INC COM 391416104 33 787 SH SOLE 2 787 0 0 FORTUNA SILVER MINES INC COM 349915108 32 7211 SH SOLE 2 7211 0 0 HERC HLDGS INC COM 42704L104 32 618 SH SOLE 2 618 0 0 MCBC HLDGS INC COM 55276F107 32 890 SH SOLE 2 890 0 0 BANC OF CALIFORNIA INC COM 05990K106 31 1638 SH SOLE 2 1638 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 31 1214 SH SOLE 2 1214 0 0 TRITON INTL LTD CL A G9078F107 31 944 SH SOLE 2 944 0 0 LIFEVANTAGE CORP COM NEW 53222K205 31 2830 SH SOLE 2 2830 0 0 UNIT CORP COM 909218109 31 1186 SH SOLE 2 1186 0 0 TRANSCAT INC COM 893529107 31 1347 SH SOLE 2 1347 0 0 AMERICAN STS WTR CO COM 029899101 30 497 SH SOLE 2 497 0 0 LANCASTER COLONY CORP COM 513847103 30 200 SH SOLE 2 200 0 0 OCLARO INC COM NEW 67555N206 30 3342 SH SOLE 2 3342 0 0 ROYAL GOLD INC COM 780287108 30 392 SH SOLE 2 392 0 0 SOHU COM LTD SPONSORED ADS 83410S108 30 1497 SH SOLE 2 1497 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 30 608 SH SOLE 2 608 0 0 DENBURY RES INC COM NEW 247916208 30 4872 SH SOLE 2 4872 0 0 INDEPENDENT BK GROUP INC COM 45384B106 29 440 SH SOLE 2 440 0 0 WESBANCO INC COM 950810101 29 660 SH SOLE 2 660 0 0 ISHARES TR MSCI QATAR ETF 46434V779 29 1600 SH SOLE 2 1600 0 0 ENCORE CAP GROUP INC COM 292554102 29 801 SH SOLE 2 801 0 0 GULFPORT ENERGY CORP COM NEW 402635304 29 2798 SH SOLE 2 2798 0 0 REPUBLIC BANCORP KY CL A 760281204 29 630 SH SOLE 2 630 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 29 1675 SH SOLE 2 1675 0 0 CLEARWATER PAPER CORP COM 18538R103 29 965 SH SOLE 2 965 0 0 ENERGY RECOVERY INC COM 29270J100 29 3228 SH SOLE 2 3228 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28 1843 SH SOLE 2 1843 0 0 WINNEBAGO INDS INC COM 974637100 28 840 SH SOLE 2 840 0 0 OGE ENERGY CORP COM 670837103 28 758 SH SOLE 2 758 0 0 SANMINA CORPORATION COM 801056102 28 1008 SH SOLE 2 1008 0 0 CASA SYS INC COM 14713L102 27 1830 SH SOLE 2 1830 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 27 16100 SH SOLE 2 16100 0 0 FRANKS INTL N V COM N33462107 27 3161 SH SOLE 2 3161 0 0 PRA GROUP INC COM 69354N106 27 760 SH SOLE 2 760 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 27 1206 SH SOLE 2 1206 0 0 WALKER & DUNLOP INC COM 93148P102 27 515 SH SOLE 2 515 0 0 LUXFER HOLDINGS PLC SHS G5698W116 26 1098 SH SOLE 2 1098 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 26 1580 SH SOLE 2 1580 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 26 1134 SH SOLE 2 1134 0 0 TRI POINTE GROUP INC COM 87265H109 26 2068 SH SOLE 2 2068 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 25 1050 SH SOLE 2 1050 0 0 PFSWEB INC COM NEW 717098206 25 3426 SH SOLE 2 3426 0 0 GREAT ELM CAP CORP COM 390320109 25 2528 SH SOLE 2 2528 0 0 ENI S P A SPONSORED ADR 26874R108 25 654 SH SOLE 2 654 0 0 JMP GROUP LLC COM 46629U107 25 4753 SH SOLE 2 4753 0 0 CHATHAM LODGING TR COM 16208T102 25 1218 SH SOLE 2 1218 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 24 2244 SH SOLE 2 2244 0 0 INTERFACE INC COM 458665304 24 1010 SH SOLE 2 1010 0 0 PRECISION DRILLING CORP COM 2010 74022D308 24 6989 SH SOLE 2 6989 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 24 1202 SH SOLE 2 1202 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 24 23811 SH SOLE 2 23811 0 0 EHEALTH INC COM 28238P109 23 830 SH SOLE 2 830 0 0 VENATOR MATLS PLC SHS G9329Z100 23 2511 SH SOLE 2 2511 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 23 536 SH SOLE 2 536 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 23 6120 SH SOLE 2 6120 0 0 CRAFT BREW ALLIANCE INC COM 224122101 23 1394 SH SOLE 2 1394 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 22 747 SH SOLE 2 747 0 0 MCGRATH RENTCORP COM 580589109 22 395 SH SOLE 2 395 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 22 661 SH SOLE 2 661 0 0 U S SILICA HLDGS INC COM 90346E103 21 1116 SH SOLE 2 1116 0 0 MARCHEX INC CL B 56624R108 21 7538 SH SOLE 2 7538 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 20 1366 SH SOLE 2 1366 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20 1482 SH SOLE 2 1482 0 0 TURQUOISE HILL RES LTD COM 900435108 20 9389 SH SOLE 2 9389 0 0 CROWN HOLDINGS INC COM 228368106 19 398 SH SOLE 2 398 0 0 U S PHYSICAL THERAPY INC COM 90337L108 19 158 SH SOLE 2 158 0 0 CAPITAL SR LIVING CORP COM 140475104 19 2042 SH SOLE 2 2042 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 19 1686 SH SOLE 2 1686 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 18 555 SH SOLE 2 555 0 0 CENTURY ALUM CO COM 156431108 18 1522 SH SOLE 2 1522 0 0 WD-40 CO COM 929236107 17 100 SH SOLE 2 100 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 17 7337 SH SOLE 2 7337 0 0 JUPAI HLDGS LTD ADS 48205B107 16 1800 SH SOLE 2 1800 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 16 1211 SH SOLE 2 1211 0 0 AKORN INC COM 009728106 16 1245 SH SOLE 2 1245 0 0 VISTRA ENERGY CORP COM 92840M102 16 633 SH SOLE 2 633 0 0 SSR MNG INC COM 784730103 15 1723 SH SOLE 2 1723 0 0 CNX RESOURCES CORPORATION COM 12653C108 14 970 SH SOLE 2 970 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 14 11000 SH SOLE 2 11000 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 13 699 SH SOLE 2 699 0 0 SCANA CORP NEW COM 80589M102 13 334 SH SOLE 2 334 0 0 SCORPIO TANKERS INC SHS Y7542C106 13 6318 SH SOLE 2 6318 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13 1250 SH SOLE 2 1250 0 0 ENSCO PLC SHS CLASS A G3157S106 12 1402 SH SOLE 2 1402 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 12 166 SH SOLE 2 166 0 0 SPARK ENERGY INC CL A COM 846511103 11 1274 SH SOLE 2 1274 0 0 BRISTOW GROUP INC COM 110394103 10 852 SH SOLE 2 852 0 0 YAMANA GOLD INC COM 98462Y100 10 3856 SH SOLE 2 3856 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9 133 SH SOLE 2 133 0 0 HEALTHEQUITY INC COM 42226A107 9 99 SH SOLE 2 99 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 248 SH SOLE 2 248 0 0 LANTRONIX INC COM NEW 516548203 8 1889 SH SOLE 2 1889 0 0 ATRICURE INC COM 04963C209 8 216 SH SOLE 2 216 0 0 EXTERRAN CORP COM 30227H106 8 314 SH SOLE 2 314 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 563 SH SOLE 2 563 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 62 SH SOLE 2 62 0 0 CDK GLOBAL INC COM 12508E101 8 122 SH SOLE 2 122 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 115 SH SOLE 2 115 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7 303 SH SOLE 2 303 0 0 GENTEX CORP COM 371901109 7 340 SH SOLE 2 340 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 101 SH SOLE 2 101 0 0 COTY INC COM CL A 222070203 7 561 SH SOLE 2 561 0 0 BENEFITFOCUS INC COM 08180D106 6 146 SH SOLE 2 146 0 0 BUILD A BEAR WORKSHOP COM 120076104 6 711 SH SOLE 2 711 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6 72 SH SOLE 2 72 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6 156 SH SOLE 2 156 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6 52 SH SOLE 2 52 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 6 300 SH SOLE 2 300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6 143 SH SOLE 2 143 0 0 CLOUDERA INC COM 18914U100 6 323 SH SOLE 2 323 0 0 CIRCOR INTL INC COM 17273K109 6 117 SH SOLE 2 117 0 0 PARTY CITY HOLDCO INC COM 702149105 6 415 SH SOLE 2 415 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 241 SH SOLE 2 241 0 0 TALEND S A ADS 874224207 6 87 SH SOLE 2 87 0 0 GASLOG LTD SHS G37585109 6 282 SH SOLE 2 282 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 137 SH SOLE 2 137 0 0 EXPONENT INC COM 30214U102 5 90 SH SOLE 2 90 0 0 HUB GROUP INC CL A 443320106 5 112 SH SOLE 2 112 0 0 MASONITE INTL CORP NEW COM 575385109 5 80 SH SOLE 2 80 0 0 MPLX LP COM UNIT REP LTD 55336V100 5 135 SH SOLE 2 135 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 124 SH SOLE 2 124 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 266 SH SOLE 2 266 0 0 TIMKENSTEEL CORP COM 887399103 5 317 SH SOLE 2 317 0 0 HORTONWORKS INC COM 440894103 5 230 SH SOLE 2 230 0 0 JELD-WEN HLDG INC COM 47580P103 5 183 SH SOLE 2 183 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 433 SH SOLE 2 433 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 224 SH SOLE 2 224 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5 328 SH SOLE 2 328 0 0 CUTERA INC COM 232109108 4 113 SH SOLE 2 113 0 0 NANOMETRICS INC COM 630077105 4 106 SH SOLE 2 106 0 0 ZUORA INC COM CL A 98983V106 4 164 SH SOLE 2 164 0 0 BERRY PETE CORP COM 08579X101 4 217 SH SOLE 2 217 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 32 SH SOLE 2 32 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 4 1537 SH SOLE 2 1537 0 0 NATERA INC COM 632307104 4 156 SH SOLE 2 156 0 0 NUVECTRA CORP COM 67075N108 4 184 SH SOLE 2 184 0 0 AXOGEN INC COM 05463X106 4 98 SH SOLE 2 98 0 0 CERUS CORP COM 157085101 4 515 SH SOLE 2 515 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 700 SH SOLE 2 700 0 0 GALAPAGOS NV SPON ADR 36315X101 3 28 SH SOLE 2 28 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 485 SH SOLE 2 485 0 0 NCI BUILDING SYS INC COM NEW 628852204 3 209 SH SOLE 2 209 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3 191 SH SOLE 2 191 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3 59 SH SOLE 2 59 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 92 SH SOLE 2 92 0 0 ELDORADO GOLD CORP NEW COM 284902103 1 1668 SH SOLE 2 1668 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 19 SH SOLE 2 19 0 0 TELUS CORP COM 87971M103 5785 174615 SH DFND 12 174615 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 884499 14816109 SH SOLE 1 14816109 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 836351 10557427 SH SOLE 1 10557427 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 829749 22362673 SH SOLE 1 22362673 0 0 ISHARES TR NATIONAL MUN ETF 464288414 330763 3033256 SH SOLE 1 3033256 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 278513 8432691 SH SOLE 1 8432691 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239290 6279128 SH SOLE 1 6279128 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 198661 3272509 SH SOLE 1 3272509 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 192752 4020319 SH SOLE 1 4020319 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 172903 1287438 SH SOLE 1 1287438 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 167166 3349405 SH SOLE 1 3349405 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 162069 1654516 SH SOLE 1 1654516 0 0 ISHARES TR S&P 500 VAL ETF 464287408 153288 1513258 SH SOLE 1 1513258 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 149733 1420488 SH SOLE 1 1420488 0 0 ISHARES TR JPMORGAN USD EMG 464288281 142034 1367102 SH SOLE 1 1367102 0 0 ISHARES INC MIN VOL GBL ETF 464286525 127680 1570810 SH SOLE 1 1570810 0 0 ISHARES TR MIN VOL USA ETF 46429B697 127545 2433580 SH SOLE 1 2433580 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 123365 2020998 SH SOLE 1 2020998 0 0 ISHARES TR CORE MSCI EAFE 46432F842 118467 2153768 SH SOLE 1 2153768 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 89735 2664828 SH SOLE 1 2664828 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 67394 1367235 SH SOLE 1 1367235 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 53552 585274 SH SOLE 1 585274 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 49519 969748 SH SOLE 1 969748 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49087 711982 SH SOLE 1 711982 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 38320 574750 SH SOLE 1 574750 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37225 246990 SH SOLE 1 246990 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 36800 1673244 SH SOLE 1 1673244 0 0 MICROSOFT CORP COM 594918104 32913 323829 SH SOLE 1 323829 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28196 261528 SH SOLE 1 261528 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27482 240902 SH SOLE 1 240902 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 23711 422628 SH SOLE 1 422628 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22907 490745 SH SOLE 1 490745 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22421 221080 SH SOLE 1 221080 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21790 461892 SH SOLE 1 461892 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 21161 140402 SH SOLE 1 140402 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20934 123780 SH SOLE 1 123780 0 0 MICROSOFT CORP COM 594918104 20668 203489 SH DFND 1 203489 0 0 JOHNSON & JOHNSON COM 478160104 18980 147139 SH SOLE 1 147139 0 0 MERCK & CO INC COM 58933Y105 18268 238861 SH SOLE 1 238861 0 0 AMAZON COM INC COM 023135106 17731 11805 SH DFND 1 11805 0 0 JPMORGAN CHASE & CO COM 46625H100 16529 169319 SH DFND 1 169319 0 0 AMAZON COM INC COM 023135106 15904 10125 SH SOLE 1 10125 0 0 JPMORGAN CHASE & CO COM 46625H100 15285 156159 SH SOLE 1 156159 0 0 VISA INC COM CL A 92826C839 15279 115475 SH SOLE 1 115475 0 0 PFIZER INC COM 717081103 14735 336615 SH SOLE 1 336615 0 0 CISCO SYS INC COM 17275R102 14645 337411 SH SOLE 1 337411 0 0 WALMART INC COM 931142103 14430 154913 SH DFND 1 154913 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14161 58069 SH SOLE 1 58069 0 0 ALPHABET INC CAP STK CL A 02079K305 13769 13566 SH SOLE 1 13566 0 0 CISCO SYS INC COM 17275R102 13008 300210 SH DFND 1 300210 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 12843 255910 SH SOLE 1 255910 0 0 COCA COLA CO COM 191216100 12361 260120 SH SOLE 1 260120 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12267 411396 SH SOLE 1 411396 0 0 APPLE INC COM 037833100 12001 75730 SH SOLE 1 75730 0 0 PROCTER AND GAMBLE CO COM 742718109 11970 131079 SH SOLE 1 131079 0 0 APPLE INC COM 037833100 11866 75226 SH DFND 1 75226 0 0 PROCTER AND GAMBLE CO COM 742718109 11248 122368 SH DFND 1 122368 0 0 PFIZER INC COM 717081103 11219 257025 SH DFND 1 257025 0 0 PRICE T ROWE GROUP INC COM 74144T108 10780 116770 SH DFND 1 116770 0 0 PEPSICO INC COM 713448108 10631 95792 SH SOLE 1 95792 0 0 AMGEN INC COM 031162100 10292 52871 SH DFND 1 52871 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10268 120255 SH SOLE 1 120255 0 0 CHEVRON CORP NEW COM 166764100 10136 92353 SH SOLE 1 92353 0 0 CITIGROUP INC COM NEW 172967424 9605 184496 SH DFND 1 184496 0 0 CAPITAL ONE FINL CORP COM 14040H105 9168 121289 SH DFND 1 121289 0 0 JOHNSON & JOHNSON COM 478160104 9125 70708 SH DFND 1 70708 0 0 MERCK & CO INC COM 58933Y105 9058 118539 SH DFND 1 118539 0 0 COSTCO WHSL CORP NEW COM 22160K105 8951 43929 SH SOLE 1 43929 0 0 WELLS FARGO CO NEW COM 949746101 8899 191357 SH SOLE 1 191357 0 0 ALPHABET INC CAP STK CL A 02079K305 8833 8453 SH DFND 1 8453 0 0 LOWES COS INC COM 548661107 8779 95740 SH SOLE 1 95740 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8722 34923 SH SOLE 1 34923 0 0 BAXTER INTL INC COM 071813109 8624 131024 SH DFND 1 131024 0 0 CME GROUP INC COM CL A 12572Q105 8546 44216 SH SOLE 1 44216 0 0 PHILIP MORRIS INTL INC COM 718172109 8457 127225 SH SOLE 1 127225 0 0 EXPEDITORS INTL WASH INC COM 302130109 8433 123855 SH DFND 1 123855 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8313 33371 SH DFND 1 33371 0 0 EXELON CORP COM 30161N101 8212 182086 SH DFND 1 182086 0 0 TARGET CORP CALL 87612E906 8167 123569 SH DFND 1 123569 0 0 ALTRIA GROUP INC COM 02209S103 8135 164830 SH SOLE 1 164830 0 0 NEXTERA ENERGY INC COM 65339F101 8119 46774 SH SOLE 1 46774 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8067 68657 SH SOLE 1 68657 0 0 AT&T INC COM 00206R102 8060 281110 SH SOLE 1 281110 0 0 BANK AMER CORP COM 060505104 7969 325973 SH SOLE 1 325973 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7922 56180 SH DFND 1 56180 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7907 104606 SH SOLE 1 104606 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7893 69439 SH DFND 1 69439 0 0 OMNICOM GROUP INC COM 681919106 7763 105989 SH DFND 1 105989 0 0 MCDONALDS CORP COM 580135101 7686 43422 SH SOLE 1 43422 0 0 RAYTHEON CO COM NEW 755111507 7665 49416 SH SOLE 1 49416 0 0 BOEING CO COM 097023105 7659 23748 SH DFND 1 23748 0 0 AT&T INC COM 00206R102 7480 262075 SH DFND 1 262075 0 0 HUMANA INC COM 444859102 7417 25575 SH SOLE 1 25575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7392 130286 SH SOLE 1 130286 0 0 BANK NEW YORK MELLON CORP COM 064058100 7322 155551 SH DFND 1 155551 0 0 PACCAR INC COM 693718108 7281 127428 SH DFND 1 127428 0 0 TJX COS INC NEW COM 872540109 7139 159572 SH DFND 1 159572 0 0 ZOETIS INC CL A 98978V103 7100 82134 SH SOLE 1 82134 0 0 PEPSICO INC COM 713448108 6978 63158 SH DFND 1 63158 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6953 36674 SH SOLE 1 36674 0 0 ORACLE CORP COM 68389X105 6877 152318 SH DFND 1 152318 0 0 MEDTRONIC PLC SHS G5960L103 6861 75476 SH SOLE 1 75476 0 0 CONOCOPHILLIPS COM 20825C104 6786 108832 SH DFND 1 108832 0 0 PAYPAL HLDGS INC COM 70450Y103 6758 80025 SH SOLE 1 80025 0 0 VISA INC COM CL A 92826C839 6726 50980 SH DFND 1 50980 0 0 INTEL CORP COM 458140100 6724 143520 SH SOLE 1 143520 0 0 CITRIX SYS INC COM 177376100 6581 64228 SH DFND 1 64228 0 0 HP INC COM 40434L105 6453 315412 SH DFND 1 315412 0 0 METLIFE INC COM 59156R108 6391 155643 SH DFND 1 155643 0 0 SUNTRUST BKS INC COM 867914103 6387 124271 SH SOLE 1 124271 0 0 S&P GLOBAL INC COM 78409V104 6340 37307 SH DFND 1 37307 0 0 INTUIT COM 461202103 6288 31757 SH SOLE 1 31757 0 0 HONEYWELL INTL INC COM 438516106 6186 46818 SH DFND 1 46818 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6143 109274 SH DFND 1 109274 0 0 INTEL CORP COM 458140100 6093 129840 SH DFND 1 129840 0 0 LAUDER ESTEE COS INC CL A 518439104 6052 46520 SH DFND 1 46520 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5962 99408 SH SOLE 1 99408 0 0 PRUDENTIAL PLC ADR 74435K204 5898 165455 SH SOLE 1 165455 0 0 LOCKHEED MARTIN CORP COM 539830109 5825 22003 SH SOLE 1 22003 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5820 112945 SH SOLE 1 112945 0 0 AMGEN INC COM 031162100 5797 29653 SH SOLE 1 29653 0 0 CENTERPOINT ENERGY INC COM 15189T107 5711 202297 SH DFND 1 202297 0 0 ADOBE INC COM 00724F101 5671 25168 SH SOLE 1 25168 0 0 CONOCOPHILLIPS COM 20825C104 5668 90008 SH SOLE 1 90008 0 0 SHERWIN WILLIAMS CO COM 824348106 5642 14192 SH SOLE 1 14192 0 0 SYSCO CORP COM 871829107 5616 89326 SH SOLE 1 89326 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5573 34592 SH SOLE 1 34592 0 0 FACEBOOK INC CL A 30303M102 5564 42562 SH SOLE 1 42562 0 0 SALESFORCE COM INC COM 79466L302 5496 40085 SH SOLE 1 40085 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5477 52043 SH SOLE 1 52043 0 0 DANAHER CORP DEL COM 235851102 5451 52660 SH SOLE 1 52660 0 0 PROLOGIS INC COM 74340W103 5450 92422 SH SOLE 1 92422 0 0 CIGNA CORP NEW COM 125523100 5424 28561 SH DFND 1 28561 0 0 FIFTH THIRD BANCORP COM 316773100 5402 229568 SH DFND 1 229568 0 0 ISHARES TR S&P US PFD STK 464288687 5384 157598 SH SOLE 1 157598 0 0 MARATHON PETE CORP COM 56585A102 5311 89997 SH DFND 1 89997 0 0 SYSCO CORP COM 871829107 5280 84259 SH DFND 1 84259 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5163 106458 SH SOLE 1 106458 0 0 AUTODESK INC COM 052769106 5119 39578 SH SOLE 1 39578 0 0 ELECTRONIC ARTS INC COM 285512109 5077 64201 SH SOLE 1 64201 0 0 NETAPP INC COM 64110D104 5073 85019 SH DFND 1 85019 0 0 ALPHABET INC CAP STK CL C 02079K107 5057 5003 SH SOLE 1 5003 0 0 ABB LTD SPONSORED ADR 000375204 5042 263495 SH SOLE 1 263495 0 0 INTUIT COM 461202103 5036 25582 SH DFND 1 25582 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5018 24939 SH SOLE 1 24939 0 0 CVS HEALTH CORP COM 126650100 4968 75821 SH DFND 1 75821 0 0 DOLLAR GEN CORP NEW COM 256677105 4905 45696 SH SOLE 1 45696 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4878 288231 SH SOLE 1 288231 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4872 18028 SH SOLE 1 18028 0 0 COLGATE PALMOLIVE CO COM 194162103 4862 81938 SH SOLE 1 81938 0 0 BEST BUY INC COM 086516101 4860 91770 SH DFND 1 91770 0 0 ROSS STORES INC COM 778296103 4804 57744 SH DFND 1 57744 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4775 91866 SH DFND 1 91866 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4765 36393 SH SOLE 1 36393 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4740 36035 SH SOLE 1 36035 0 0 BIOGEN INC COM 09062X103 4719 15082 SH SOLE 1 15082 0 0 BOOKING HLDGS INC COM 09857L108 4682 2697 SH SOLE 1 2697 0 0 EXXON MOBIL CORP COM 30231G102 4676 68058 SH SOLE 1 68058 0 0 VERISIGN INC COM 92343E102 4653 31375 SH DFND 1 31375 0 0 AMDOCS LTD SHS G02602103 4630 78675 SH SOLE 1 78675 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4625 143348 SH SOLE 1 143348 0 0 BAXTER INTL INC COM 071813109 4583 69548 SH SOLE 1 69548 0 0 PRUDENTIAL FINL INC COM 744320102 4548 55773 SH DFND 1 55773 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4542 40965 SH SOLE 1 40965 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4454 45204 SH SOLE 1 45204 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4418 9602 SH SOLE 1 9602 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4388 19764 SH SOLE 1 19764 0 0 DXC TECHNOLOGY CO COM 23355L106 4372 82235 SH DFND 1 82235 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4358 118232 SH SOLE 1 118232 0 0 BAIDU INC SPON ADR REP A 056752108 4356 28078 SH SOLE 1 28078 0 0 ARCH CAP GROUP LTD ORD G0450A105 4353 162643 SH SOLE 1 162643 0 0 LILLY ELI & CO COM 532457108 4323 37146 SH SOLE 1 37146 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4320 572063 SH SOLE 1 572063 0 0 CHEVRON CORP NEW COM 166764100 4283 39371 SH DFND 1 39371 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4278 159439 SH SOLE 1 159439 0 0 XILINX INC COM 983919101 4267 50103 SH DFND 1 50103 0 0 CVS HEALTH CORP COM 126650100 4243 65194 SH SOLE 1 65194 0 0 PROGRESSIVE CORP OHIO COM 743315103 4211 68772 SH SOLE 1 68772 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4209 37320 SH SOLE 1 37320 0 0 PROLOGIS INC COM 74340W103 4200 71528 SH DFND 1 71528 0 0 TJX COS INC NEW COM 872540109 4194 92848 SH SOLE 1 92848 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4183 117636 SH SOLE 1 117636 0 0 HERSHEY CO COM 427866108 4179 38592 SH SOLE 1 38592 0 0 VARIAN MED SYS INC COM 92220P105 4167 36771 SH DFND 1 36771 0 0 STARBUCKS CORP COM 855244109 4130 64128 SH DFND 1 64128 0 0 YUM BRANDS INC COM 988498101 4105 44655 SH DFND 1 44655 0 0 EBAY INC COM 278642103 4007 142756 SH DFND 1 142756 0 0 KIMBERLY CLARK CORP COM 494368103 4006 34802 SH SOLE 1 34802 0 0 MANULIFE FINL CORP COM 56501R106 3998 283100 SH SOLE 1 283100 0 0 UNILEVER N V N Y SHS NEW 904784709 3960 72926 SH SOLE 1 72926 0 0 LILLY ELI & CO COM 532457108 3938 34029 SH DFND 1 34029 0 0 SUNCOR ENERGY INC NEW COM 867224107 3928 140725 SH SOLE 1 140725 0 0 BP PLC SPONSORED ADR 055622104 3927 104301 SH SOLE 1 104301 0 0 EXELON CORP COM 30161N101 3914 86150 SH SOLE 1 86150 0 0 ILLUMINA INC COM 452327109 3897 12526 SH SOLE 1 12526 0 0 CLOROX CO DEL COM 189054109 3892 25248 SH DFND 1 25248 0 0 3M CO COM 88579Y101 3887 20318 SH SOLE 1 20318 0 0 KIMBERLY CLARK CORP COM 494368103 3881 34064 SH DFND 1 34064 0 0 ABBVIE INC COM 00287Y109 3878 42515 SH SOLE 1 42515 0 0 GRAINGER W W INC COM 384802104 3871 13708 SH DFND 1 13708 0 0 DOWDUPONT INC COM 26078J100 3840 71200 SH SOLE 1 71200 0 0 MCDONALDS CORP COM 580135101 3808 21447 SH DFND 1 21447 0 0 PHILIP MORRIS INTL INC COM 718172109 3807 57018 SH DFND 1 57018 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3789 55906 SH SOLE 1 55906 0 0 ROPER TECHNOLOGIES INC COM 776696106 3785 13881 SH SOLE 1 13881 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3780 40708 SH SOLE 1 40708 0 0 EXXON MOBIL CORP COM 30231G102 3696 54199 SH DFND 1 54199 0 0 AFLAC INC COM 001055102 3692 80465 SH SOLE 1 80465 0 0 SAP SE SPON ADR 803054204 3688 38045 SH SOLE 1 38045 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3633 278060 SH SOLE 1 278060 0 0 ANALOG DEVICES INC COM 032654105 3597 42604 SH SOLE 1 42604 0 0 APPLIED MATLS INC COM 038222105 3587 106794 SH SOLE 1 106794 0 0 WASTE MGMT INC DEL COM 94106L109 3585 40756 SH SOLE 1 40756 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3582 18990 SH DFND 1 18990 0 0 SALESFORCE COM INC COM 79466L302 3573 26089 SH DFND 1 26089 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3553 25834 SH SOLE 1 25834 0 0 MFA FINL INC COM 55272X102 3548 523112 SH SOLE 1 523112 0 0 EVEREST RE GROUP LTD COM G3223R108 3531 15616 SH SOLE 1 15616 0 0 AMPHENOL CORP NEW CL A 032095101 3518 43307 SH SOLE 1 43307 0 0 UNION PAC CORP COM 907818108 3506 25478 SH SOLE 1 25478 0 0 PROGRESSIVE CORP OHIO COM 743315103 3487 57796 SH DFND 1 57796 0 0 ROSS STORES INC COM 778296103 3467 41040 SH SOLE 1 41040 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3463 32522 SH DFND 1 32522 0 0 CITIGROUP INC COM NEW 172967424 3405 65230 SH SOLE 1 65230 0 0 KROGER CO COM 501044101 3385 123067 SH SOLE 1 123067 0 0 GILEAD SCIENCES INC COM 375558103 3356 49542 SH SOLE 1 49542 0 0 CIGNA CORP NEW COM 125523100 3352 17323 SH SOLE 1 17323 0 0 BIO RAD LABS INC CL A 090572207 3340 14404 SH SOLE 1 14404 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3319 53506 SH SOLE 1 53506 0 0 ILLINOIS TOOL WKS INC COM 452308109 3286 25358 SH SOLE 1 25358 0 0 RAYTHEON CO COM NEW 755111507 3280 21388 SH DFND 1 21388 0 0 CORNING INC COM 219350105 3275 108019 SH SOLE 1 108019 0 0 CHURCH & DWIGHT INC COM 171340102 3270 49554 SH SOLE 1 49554 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3269 23523 SH SOLE 1 23523 0 0 ABBVIE INC COM 00287Y109 3262 35379 SH DFND 1 35379 0 0 WATERS CORP COM 941848103 3251 17232 SH DFND 1 17232 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3244 86660 SH SOLE 1 86660 0 0 COLGATE PALMOLIVE CO COM 194162103 3242 54463 SH DFND 1 54463 0 0 ECOLAB INC COM 278865100 3237 21835 SH SOLE 1 21835 0 0 QUALCOMM INC COM 747525103 3196 56158 SH DFND 1 56158 0 0 S&P GLOBAL INC COM 78409V104 3189 18298 SH SOLE 1 18298 0 0 HOME DEPOT INC COM 437076102 3176 18485 SH DFND 1 18485 0 0 ISHARES TR ESG MSCI EAFE 46435G516 3153 54983 SH SOLE 1 54983 0 0 WASTE MGMT INC DEL COM 94106L109 3151 35409 SH DFND 1 35409 0 0 AFLAC INC COM 001055102 3121 68494 SH DFND 1 68494 0 0 WELLTOWER INC COM 95040Q104 3120 45029 SH SOLE 1 45029 0 0 BEST BUY INC COM 086516101 3098 58969 SH SOLE 1 58969 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3090 35680 SH SOLE 1 35680 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3080 116337 SH SOLE 1 116337 0 0 HONEYWELL INTL INC COM 438516106 3078 23422 SH SOLE 1 23422 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3074 68080 SH SOLE 1 68080 0 0 TYSON FOODS INC CL A 902494103 3048 56638 SH SOLE 1 56638 0 0 AUTOZONE INC COM 053332102 3039 3625 SH DFND 1 3625 0 0 BECTON DICKINSON & CO COM 075887109 3025 13453 SH SOLE 1 13453 0 0 EATON CORP PLC SHS G29183103 3011 43309 SH SOLE 1 43309 0 0 DARDEN RESTAURANTS INC COM 237194105 2994 29979 SH DFND 1 29979 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2990 35553 SH DFND 1 35553 0 0 MARSH & MCLENNAN COS INC COM 571748102 2956 36459 SH SOLE 1 36459 0 0 PULTE GROUP INC COM 745867101 2951 113536 SH DFND 1 113536 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2930 26008 SH DFND 1 26008 0 0 LAUDER ESTEE COS INC CL A 518439104 2914 22405 SH SOLE 1 22405 0 0 LULULEMON ATHLETICA INC COM 550021109 2891 23775 SH DFND 1 23775 0 0 DOLLAR TREE INC COM 256746108 2885 31049 SH SOLE 1 31049 0 0 MORNINGSTAR INC COM 617700109 2854 25721 SH SOLE 1 25721 0 0 ALLY FINL INC COM 02005N100 2852 125880 SH DFND 1 125880 0 0 EOG RES INC COM 26875P101 2807 32338 SH SOLE 1 32338 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2797 173962 SH DFND 1 173962 0 0 DISNEY WALT CO COM DISNEY 254687106 2793 25273 SH SOLE 1 25273 0 0 AON PLC SHS CL A G0408V102 2790 19449 SH SOLE 1 19449 0 0 GENPACT LIMITED SHS G3922B107 2788 100384 SH SOLE 1 100384 0 0 SMUCKER J M CO COM NEW 832696405 2766 29583 SH SOLE 1 29583 0 0 FORTIVE CORP COM 34959J108 2762 40812 SH SOLE 1 40812 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2757 55918 SH DFND 1 55918 0 0 US FOODS HLDG CORP COM 912008109 2727 86188 SH DFND 1 86188 0 0 OGE ENERGY CORP COM 670837103 2720 69396 SH DFND 1 69396 0 0 DEXCOM INC COM 252131107 2716 22614 SH SOLE 1 22614 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2705 36177 SH SOLE 1 36177 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2701 40568 SH SOLE 1 40568 0 0 AMERIPRISE FINL INC COM 03076C106 2694 25257 SH SOLE 1 25257 0 0 COSTCO WHSL CORP NEW COM 22160K105 2686 13187 SH DFND 1 13187 0 0 HASBRO INC COM 418056107 2678 33057 SH SOLE 1 33057 0 0 NATIONAL INSTRS CORP COM 636518102 2678 59779 SH SOLE 1 59779 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2632 16853 SH SOLE 1 16853 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2628 86177 SH SOLE 1 86177 0 0 PAYCHEX INC COM 704326107 2626 40304 SH DFND 1 40304 0 0 ISHARES TR RUS 1000 ETF 464287622 2621 18903 SH SOLE 1 18903 0 0 DXC TECHNOLOGY CO COM 23355L106 2612 51189 SH SOLE 1 51189 0 0 ABBOTT LABS COM 002824100 2604 36017 SH SOLE 1 36017 0 0 IQVIA HLDGS INC COM 46266C105 2595 22315 SH SOLE 1 22315 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2589 34533 SH DFND 1 34533 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2587 33668 SH SOLE 1 33668 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2584 131733 SH SOLE 1 131733 0 0 TRIPADVISOR INC COM 896945201 2582 48030 SH SOLE 1 48030 0 0 ROCKWELL AUTOMATION INC COM 773903109 2573 17099 SH DFND 1 17099 0 0 HCA HEALTHCARE INC COM 40412C101 2571 20522 SH SOLE 1 20522 0 0 STARBUCKS CORP COM 855244109 2549 38888 SH SOLE 1 38888 0 0 CLOROX CO DEL COM 189054109 2533 16274 SH SOLE 1 16274 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2525 18483 SH SOLE 1 18483 0 0 SYNOPSYS INC COM 871607107 2523 29581 SH SOLE 1 29581 0 0 STATE STR CORP COM 857477103 2515 38760 SH SOLE 1 38760 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2510 32036 SH SOLE 1 32036 0 0 LAMB WESTON HLDGS INC COM 513272104 2509 34881 SH SOLE 1 34881 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2497 17842 SH SOLE 1 17842 0 0 WALMART INC COM 931142103 2479 26667 SH SOLE 1 26667 0 0 WYNN RESORTS LTD COM 983134107 2476 25037 SH DFND 1 25037 0 0 AIR PRODS & CHEMS INC COM 009158106 2474 15456 SH DFND 1 15456 0 0 JUNIPER NETWORKS INC COM 48203R104 2441 90711 SH DFND 1 90711 0 0 BWX TECHNOLOGIES INC COM 05605H100 2430 63392 SH SOLE 1 63392 0 0 NIKE INC CL B 654106103 2428 32122 SH SOLE 1 32122 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2426 9063 SH DFND 1 9063 0 0 CHUBB LIMITED COM H1467J104 2425 18792 SH SOLE 1 18792 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2408 58763 SH SOLE 1 58763 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2382 53254 SH SOLE 1 53254 0 0 TRAVELERS COMPANIES INC COM 89417E109 2375 19831 SH DFND 1 19831 0 0 REPUBLIC SVCS INC COM 760759100 2362 32758 SH DFND 1 32758 0 0 CARNIVAL PLC ADR 14365C103 2345 46895 SH SOLE 1 46895 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 2344 91939 SH SOLE 1 91939 0 0 HOLLYFRONTIER CORP COM 436106108 2342 45814 SH DFND 1 45814 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2339 25806 SH SOLE 1 25806 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2338 56446 SH SOLE 1 56446 0 0 SERVICENOW INC COM 81762P102 2313 12470 SH SOLE 1 12470 0 0 ILLINOIS TOOL WKS INC COM 452308109 2313 18256 SH DFND 1 18256 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2312 9791 SH DFND 1 9791 0 0 STARWOOD PPTY TR INC COM 85571B105 2308 116596 SH SOLE 1 116596 0 0 MARATHON PETE CORP COM 56585A102 2304 39222 SH SOLE 1 39222 0 0 FACEBOOK INC CL A 30303M102 2300 17544 SH DFND 1 17544 0 0 REGIONS FINL CORP NEW COM 7591EP100 2289 169484 SH SOLE 1 169484 0 0 CINTAS CORP COM 172908105 2272 13393 SH SOLE 1 13393 0 0 MARKETAXESS HLDGS INC COM 57060D108 2268 11425 SH SOLE 1 11425 0 0 NETFLIX INC COM 64110L106 2266 8570 SH SOLE 1 8570 0 0 CINTAS CORP COM 172908105 2255 13421 SH DFND 1 13421 0 0 BALL CORP COM 058498106 2254 49013 SH DFND 1 49013 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2251 14717 SH SOLE 1 14717 0 0 MICRON TECHNOLOGY INC COM 595112103 2249 70872 SH DFND 1 70872 0 0 LOCKHEED MARTIN CORP COM 539830109 2246 8579 SH DFND 1 8579 0 0 ALLSTATE CORP COM 020002101 2245 27173 SH DFND 1 27173 0 0 CHEMED CORP NEW COM 16359R103 2242 7914 SH DFND 1 7914 0 0 MARRIOTT INTL INC NEW CL A 571903202 2232 20557 SH DFND 1 20557 0 0 VICI PPTYS INC COM 925652109 2227 118387 SH SOLE 1 118387 0 0 CUMMINS INC COM 231021106 2222 16624 SH DFND 1 16624 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2210 58430 SH SOLE 1 58430 0 0 PINNACLE WEST CAP CORP COM 723484101 2206 26188 SH SOLE 1 26188 0 0 NEWMONT MINING CORP COM 651639106 2203 66224 SH SOLE 1 66224 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2201 16789 SH DFND 1 16789 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2190 15616 SH DFND 1 15616 0 0 MCKESSON CORP COM 58155Q103 2186 19788 SH DFND 1 19788 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2181 15593 SH SOLE 1 15593 0 0 WEC ENERGY GROUP INC COM 92939U106 2181 31448 SH SOLE 1 31448 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2169 49387 SH DFND 1 49387 0 0 NIKE INC CL B 654106103 2160 29135 SH DFND 1 29135 0 0 FISERV INC COM 337738108 2156 29341 SH DFND 1 29341 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2145 34949 SH DFND 1 34949 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2140 312082 SH SOLE 1 312082 0 0 MERCADOLIBRE INC COM 58733R102 2134 7359 SH SOLE 1 7359 0 0 HENRY JACK & ASSOC INC COM 426281101 2115 16337 SH SOLE 1 16337 0 0 TARGET CORP CALL 87612E906 2115 31766 SH SOLE 1 31766 0 0 PAYPAL HLDGS INC COM 70450Y103 2105 25035 SH DFND 1 25035 0 0 CITIZENS FINL GROUP INC COM 174610105 2098 69266 SH SOLE 1 69266 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2091 32933 SH DFND 1 32933 0 0 HCP INC COM 40414L109 2089 75568 SH SOLE 1 75568 0 0 LAM RESEARCH CORP COM 512807108 2087 15328 SH DFND 1 15328 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2082 13982 SH SOLE 1 13982 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2079 52308 SH SOLE 1 52308 0 0 LINDE PLC COM G5494J103 2079 13435 SH SOLE 1 13435 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2074 756288 SH SOLE 1 756288 0 0 CENTENE CORP DEL COM 15135B101 2067 17931 SH DFND 1 17931 0 0 FEDEX CORP COM 31428X106 2067 13033 SH SOLE 1 13033 0 0 NEWMONT MINING CORP COM 651639106 2065 59607 SH DFND 1 59607 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2063 27703 SH SOLE 1 27703 0 0 UNITED CONTL HLDGS INC COM 910047109 2062 24628 SH DFND 1 24628 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2058 14014 SH SOLE 1 14014 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2057 218588 SH DFND 1 218588 0 0 NORFOLK SOUTHERN CORP COM 655844108 2054 13115 SH SOLE 1 13115 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2054 17891 SH SOLE 1 17891 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2053 18876 SH SOLE 1 18876 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2036 110292 SH SOLE 1 110292 0 0 ERIE INDTY CO CL A 29530P102 2018 15483 SH SOLE 1 15483 0 0 ULTA BEAUTY INC COM 90384S303 2011 9347 SH SOLE 1 9347 0 0 CONSOLIDATED EDISON INC COM 209115104 2009 27458 SH SOLE 1 27458 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1998 3460 SH SOLE 1 3460 0 0 GRAINGER W W INC COM 384802104 1987 6880 SH SOLE 1 6880 0 0 EVEREST RE GROUP LTD COM G3223R108 1973 9062 SH DFND 1 9062 0 0 KIMCO RLTY CORP COM 49446R109 1973 134655 SH DFND 1 134655 0 0 STERIS PLC SHS USD G84720104 1967 18125 SH SOLE 1 18125 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1955 37850 SH DFND 1 37850 0 0 OMNICOM GROUP INC COM 681919106 1947 26606 SH SOLE 1 26606 0 0 KINDER MORGAN INC DEL COM 49456B101 1940 125211 SH SOLE 1 125211 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1934 18691 SH SOLE 1 18691 0 0 IDEXX LABS INC COM 45168D104 1934 10395 SH DFND 1 10395 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1931 11651 SH DFND 1 11651 0 0 ENCANA CORP COM 292505104 1922 308648 SH SOLE 1 308648 0 0 EVERSOURCE ENERGY COM 30040W108 1921 29608 SH SOLE 1 29608 0 0 COMMERCE BANCSHARES INC COM 200525103 1915 33546 SH SOLE 1 33546 0 0 DOMINOS PIZZA INC COM 25754A201 1914 7717 SH DFND 1 7717 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1906 44894 SH SOLE 1 44894 0 0 ENTERGY CORP NEW COM 29364G103 1902 22070 SH SOLE 1 22070 0 0 GENUINE PARTS CO COM 372460105 1892 19640 SH SOLE 1 19640 0 0 COCA COLA CO COM 191216100 1890 39910 SH DFND 1 39910 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1877 57691 SH DFND 1 57691 0 0 HD SUPPLY HLDGS INC COM 40416M105 1876 50001 SH DFND 1 50001 0 0 W P CAREY INC COM 92936U109 1875 28506 SH SOLE 1 28506 0 0 ALTRIA GROUP INC COM 02209S103 1870 37872 SH DFND 1 37872 0 0 EBAY INC COM 278642103 1866 65353 SH SOLE 1 65353 0 0 PALO ALTO NETWORKS INC COM 697435105 1856 9348 SH SOLE 1 9348 0 0 CDK GLOBAL INC COM 12508E101 1855 39437 SH SOLE 1 39437 0 0 PHILLIPS 66 COM 718546104 1853 20694 SH SOLE 1 20694 0 0 LOWES COS INC COM 548661107 1830 19811 SH DFND 1 19811 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1828 13672 SH SOLE 1 13672 0 0 BANK NEW YORK MELLON CORP COM 064058100 1821 38753 SH SOLE 1 38753 0 0 ENTERGY CORP NEW COM 29364G103 1820 21140 SH DFND 1 21140 0 0 PPG INDS INC COM 693506107 1818 17780 SH DFND 1 17780 0 0 HP INC COM 40434L105 1817 85625 SH SOLE 1 85625 0 0 ROBERT HALF INTL INC COM 770323103 1808 31617 SH DFND 1 31617 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1804 13562 SH SOLE 1 13562 0 0 AMPHENOL CORP NEW CL A 032095101 1803 22256 SH DFND 1 22256 0 0 BLOCK H & R INC COM 093671105 1798 71238 SH SOLE 1 71238 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1797 20902 SH SOLE 1 20902 0 0 DISNEY WALT CO COM DISNEY 254687106 1790 16329 SH DFND 1 16329 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1784 126574 SH SOLE 1 126574 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1780 107061 SH SOLE 1 107061 0 0 UNITED CONTL HLDGS INC COM 910047109 1767 20193 SH SOLE 1 20193 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1763 40544 SH DFND 1 40544 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1760 17004 SH SOLE 1 17004 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1760 29958 SH SOLE 1 29958 0 0 HOME DEPOT INC COM 437076102 1751 9955 SH SOLE 1 9955 0 0 CUMMINS INC COM 231021106 1747 13130 SH SOLE 1 13130 0 0 PBF ENERGY INC CL A 69318G106 1745 53409 SH DFND 1 53409 0 0 METLIFE INC COM 59156R108 1744 41741 SH SOLE 1 41741 0 0 VMWARE INC CL A COM 928563402 1736 12659 SH DFND 1 12659 0 0 COMCAST CORP NEW CL A 20030N101 1725 49609 SH SOLE 1 49609 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1712 17791 SH DFND 1 17791 0 0 ISHARES TR MSCI ACWI ETF 464288257 1711 26685 SH SOLE 1 26685 0 0 MOODYS CORP COM 615369105 1704 12145 SH SOLE 1 12145 0 0 BCE INC COM NEW 05534B760 1701 42915 SH SOLE 1 42915 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1701 55395 SH DFND 1 55395 0 0 KKR & CO INC CL A 48251W104 1700 86531 SH SOLE 1 86531 0 0 ROYAL GOLD INC COM 780287108 1699 20477 SH SOLE 1 20477 0 0 CAPITAL ONE FINL CORP COM 14040H105 1696 21764 SH SOLE 1 21764 0 0 XCEL ENERGY INC COM 98389B100 1693 35172 SH SOLE 1 35172 0 0 SCHLUMBERGER LTD COM 806857108 1689 43076 SH SOLE 1 43076 0 0 ING GROEP N V SPONSORED ADR 456837103 1685 142594 SH SOLE 1 142594 0 0 BHP GROUP PLC SPONSORED ADS 05545E209 1684 36530 SH SOLE 1 36530 0 0 ZYNGA INC CL A 98986T108 1672 425520 SH DFND 1 425520 0 0 DISH NETWORK CORP CL A 25470M109 1667 66747 SH DFND 1 66747 0 0 KOHLS CORP COM 500255104 1661 24450 SH SOLE 1 24450 0 0 CHARLES RIV LABS INTL INC COM 159864107 1657 14746 SH SOLE 1 14746 0 0 ISHARES TR SHORT TREAS BD 464288679 1655 14960 SH SOLE 1 14960 0 0 GILEAD SCIENCES INC COM 375558103 1651 26393 SH DFND 1 26393 0 0 FRANKLIN RES INC COM 354613101 1644 55436 SH DFND 1 55436 0 0 VALVOLINE INC COM 92047W101 1642 84822 SH SOLE 1 84822 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1640 35779 SH DFND 1 35779 0 0 COMMERCE BANCSHARES INC COM 200525103 1639 29072 SH DFND 1 29072 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1631 39427 SH SOLE 1 39427 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1630 4899 SH SOLE 1 4899 0 0 PRUDENTIAL FINL INC COM 744320102 1614 19181 SH SOLE 1 19181 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1611 22085 SH SOLE 1 22085 0 0 CENTENE CORP DEL COM 15135B101 1605 13453 SH SOLE 1 13453 0 0 RALPH LAUREN CORP CL A 751212101 1593 15399 SH DFND 1 15399 0 0 FIRSTENERGY CORP COM 337932107 1591 42144 SH SOLE 1 42144 0 0 ARCH CAP GROUP LTD ORD G0450A105 1590 59503 SH DFND 1 59503 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1586 89122 SH SOLE 1 89122 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1576 23762 SH SOLE 1 23762 0 0 CELGENE CORP COM 151020104 1575 25559 SH SOLE 1 25559 0 0 ORACLE CORP COM 68389X105 1567 34324 SH SOLE 1 34324 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1564 18091 SH SOLE 1 18091 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1559 29369 SH SOLE 1 29369 0 0 ALLSTATE CORP COM 020002101 1552 18633 SH SOLE 1 18633 0 0 COMERICA INC COM 200340107 1547 21294 SH SOLE 1 21294 0 0 COSTAR GROUP INC COM 22160N109 1542 4603 SH SOLE 1 4603 0 0 PULTE GROUP INC COM 745867101 1532 57954 SH SOLE 1 57954 0 0 DECKERS OUTDOOR CORP COM 243537107 1528 11944 SH DFND 1 11944 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1520 15357 SH SOLE 1 15357 0 0 AVANGRID INC COM 05351W103 1517 29638 SH SOLE 1 29638 0 0 INSPERITY INC COM 45778Q107 1513 16203 SH DFND 1 16203 0 0 TRAVELERS COMPANIES INC COM 89417E109 1508 12680 SH SOLE 1 12680 0 0 SONOCO PRODS CO COM 835495102 1507 28373 SH DFND 1 28373 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1503 28047 SH SOLE 1 28047 0 0 DISCOVER FINL SVCS COM 254709108 1492 24788 SH SOLE 1 24788 0 0 MACYS INC COM 55616P104 1479 49679 SH DFND 1 49679 0 0 GENERAL MTRS CO COM 37045V100 1479 44202 SH SOLE 1 44202 0 0 SIRIUS XM HLDGS INC COM 82968B103 1462 256051 SH DFND 1 256051 0 0 CINCINNATI FINL CORP COM 172062101 1455 19154 SH SOLE 1 19154 0 0 LAMB WESTON HLDGS INC COM 513272104 1448 19679 SH DFND 1 19679 0 0 AMERICAN NATL INS CO COM 028591105 1442 11377 SH SOLE 1 11377 0 0 CIT GROUP INC COM NEW 125581801 1436 37519 SH DFND 1 37519 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1433 9162 SH SOLE 1 9162 0 0 BOEING CO COM 097023105 1426 4305 SH SOLE 1 4305 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1424 28807 SH SOLE 1 28807 0 0 VOYA FINL INC COM 929089100 1423 34532 SH SOLE 1 34532 0 0 BROADCOM INC COM 11135F101 1416 5495 SH SOLE 1 5495 0 0 EXPEDITORS INTL WASH INC COM 302130109 1414 20297 SH SOLE 1 20297 0 0 SYMANTEC CORP COM 871503108 1412 75643 SH SOLE 1 75643 0 0 IDEX CORP COM 45167R104 1405 11128 SH DFND 1 11128 0 0 GRACO INC COM 384109104 1405 33792 SH SOLE 1 33792 0 0 LANCASTER COLONY CORP COM 513847103 1404 7937 SH DFND 1 7937 0 0 AVNET INC COM 053807103 1401 38820 SH DFND 1 38820 0 0 AES CORP COM 00130H105 1401 96906 SH DFND 1 96906 0 0 CARDINAL HEALTH INC COM 14149Y108 1400 31392 SH DFND 1 31392 0 0 FORTINET INC COM 34959E109 1396 19825 SH DFND 1 19825 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1390 66583 SH SOLE 1 66583 0 0 MANPOWERGROUP INC COM 56418H100 1390 21450 SH DFND 1 21450 0 0 HENRY JACK & ASSOC INC COM 426281101 1390 10983 SH DFND 1 10983 0 0 POPULAR INC COM NEW 733174700 1386 29047 SH SOLE 1 29047 0 0 RED HAT INC COM 756577102 1376 7834 SH DFND 1 7834 0 0 BLOCK H & R INC COM 093671105 1373 54136 SH DFND 1 54136 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1369 26799 SH DFND 1 26799 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1365 99475 SH SOLE 1 99475 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1359 52033 SH SOLE 1 52033 0 0 DTE ENERGY CO COM 233331107 1357 12313 SH SOLE 1 12313 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1353 22949 SH DFND 1 22949 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1352 87215 SH DFND 1 87215 0 0 PNC FINL SVCS GROUP INC COM 693475105 1348 11304 SH SOLE 1 11304 0 0 BIOGEN INC COM 09062X103 1338 4447 SH DFND 1 4447 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1332 44977 SH SOLE 1 44977 0 0 CITIZENS FINL GROUP INC COM 174610105 1328 44676 SH DFND 1 44676 0 0 LAM RESEARCH CORP COM 512807108 1325 9072 SH SOLE 1 9072 0 0 DEERE & CO COM 244199105 1322 8600 SH SOLE 1 8600 0 0 RADIAN GROUP INC COM 750236101 1322 80795 SH DFND 1 80795 0 0 COMCAST CORP NEW CL A 20030N101 1321 38800 SH DFND 1 38800 0 0 SOUTHERN CO COM 842587107 1321 30159 SH SOLE 1 30159 0 0 FASTENAL CO COM 311900104 1314 24796 SH SOLE 1 24796 0 0 MORGAN STANLEY COM NEW 617446448 1305 31134 SH SOLE 1 31134 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1302 40284 SH DFND 1 40284 0 0 JABIL INC COM 466313103 1300 52450 SH DFND 1 52450 0 0 ISHARES TR CORE S&P500 ETF 464287200 1283 5088 SH SOLE 1 5088 0 0 ASPEN TECHNOLOGY INC COM 045327103 1281 15588 SH DFND 1 15588 0 0 EQUINIX INC COM PAR $0.001 29444U700 1278 3642 SH SOLE 1 3642 0 0 UNIFIRST CORP MASS COM 904708104 1276 8920 SH DFND 1 8920 0 0 IDEXX LABS INC COM 45168D104 1264 6833 SH SOLE 1 6833 0 0 AUTOZONE INC COM 053332102 1255 1422 SH SOLE 1 1422 0 0 NEWS CORP NEW CL A 65249B109 1242 109435 SH DFND 1 109435 0 0 EOG RES INC COM 26875P101 1239 14209 SH DFND 1 14209 0 0 TRIBUNE MEDIA CO CL A 896047503 1239 27300 SH DFND 1 27300 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1238 72706 SH SOLE 1 72706 0 0 ALIGN TECHNOLOGY INC COM 016255101 1237 6723 SH SOLE 1 6723 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1237 7303 SH SOLE 1 7303 0 0 CONAGRA BRANDS INC COM 205887102 1234 59023 SH SOLE 1 59023 0 0 NVR INC COM 62944T105 1232 545 SH SOLE 1 545 0 0 BRUKER CORP COM 116794108 1222 42240 SH SOLE 1 42240 0 0 EASTMAN CHEM CO COM 277432100 1220 15779 SH SOLE 1 15779 0 0 REPUBLIC SVCS INC COM 760759100 1217 16103 SH SOLE 1 16103 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1207 6589 SH SOLE 1 6589 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1204 16743 SH DFND 1 16743 0 0 LINCOLN NATL CORP IND COM 534187109 1199 22246 SH SOLE 1 22246 0 0 LEAR CORP COM NEW 521865204 1190 9689 SH DFND 1 9689 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1187 57514 SH DFND 1 57514 0 0 SNAP ON INC COM 833034101 1183 8144 SH DFND 1 8144 0 0 WORLDPAY INC CL A 981558109 1183 14460 SH SOLE 1 14460 0 0 ASSURANT INC COM 04621X108 1182 13283 SH SOLE 1 13283 0 0 COOPER COS INC COM NEW 216648402 1182 4519 SH SOLE 1 4519 0 0 ROCKWELL AUTOMATION INC COM 773903109 1170 7518 SH SOLE 1 7518 0 0 KRAFT HEINZ CO COM 500754106 1170 25797 SH SOLE 1 25797 0 0 ARISTA NETWORKS INC COM 040413106 1162 5492 SH SOLE 1 5492 0 0 RELX PLC SPONSORED ADR 759530108 1162 57538 SH SOLE 1 57538 0 0 INGREDION INC COM 457187102 1149 13265 SH SOLE 1 13265 0 0 FACTSET RESH SYS INC COM 303075105 1148 5737 SH DFND 1 5737 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1146 14852 SH SOLE 1 14852 0 0 AVERY DENNISON CORP COM 053611109 1145 12745 SH DFND 1 12745 0 0 US BANCORP DEL COM NEW 902973304 1142 24851 SH SOLE 1 24851 0 0 WEYERHAEUSER CO COM 962166104 1142 52877 SH SOLE 1 52877 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1141 66230 SH SOLE 1 66230 0 0 VERISK ANALYTICS INC COM 92345Y106 1141 10144 SH SOLE 1 10144 0 0 TOTAL S A SPONSORED ADR 89151E109 1133 21520 SH SOLE 1 21520 0 0 DECKERS OUTDOOR CORP COM 243537107 1127 8675 SH SOLE 1 8675 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1127 6067 SH SOLE 1 6067 0 0 UGI CORP NEW COM 902681105 1127 20535 SH SOLE 1 20535 0 0 LEAR CORP COM NEW 521865204 1125 9027 SH SOLE 1 9027 0 0 NRG ENERGY INC COM NEW 629377508 1125 28397 SH DFND 1 28397 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1124 28513 SH DFND 1 28513 0 0 TEXAS INSTRS INC COM 882508104 1120 11853 SH DFND 1 11853 0 0 UGI CORP NEW COM 902681105 1119 20968 SH DFND 1 20968 0 0 KEYCORP NEW COM 493267108 1106 71280 SH SOLE 1 71280 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1105 1233 SH SOLE 1 1233 0 0 MOLINA HEALTHCARE INC COM 60855R100 1102 9481 SH DFND 1 9481 0 0 NORTHROP GRUMMAN CORP COM 666807102 1097 4639 SH SOLE 1 4639 0 0 CELANESE CORP DEL COM 150870103 1097 12190 SH DFND 1 12190 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1096 25252 SH SOLE 1 25252 0 0 APTIV PLC SHS G6095L109 1095 18238 SH SOLE 1 18238 0 0 MSCI INC COM 55354G100 1088 7331 SH SOLE 1 7331 0 0 JUNIPER NETWORKS INC COM 48203R104 1077 38355 SH SOLE 1 38355 0 0 EMCOR GROUP INC COM 29084Q100 1076 18028 SH DFND 1 18028 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1073 35757 SH DFND 1 35757 0 0 ADT INC COM 00090Q103 1072 165934 SH SOLE 1 165934 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1070 9676 SH SOLE 1 9676 0 0 LOEWS CORP COM 540424108 1068 23464 SH DFND 1 23464 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1068 54654 SH SOLE 1 54654 0 0 CARLISLE COS INC COM 142339100 1065 9567 SH SOLE 1 9567 0 0 TIFFANY & CO NEW COM 886547108 1063 12730 SH SOLE 1 12730 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1058 22442 SH SOLE 1 22442 0 0 URBAN OUTFITTERS INC COM 917047102 1054 31738 SH DFND 1 31738 0 0 TORCHMARK CORP COM 891027104 1052 14109 SH DFND 1 14109 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1049 10305 SH SOLE 1 10305 0 0 CHEMED CORP NEW COM 16359R103 1045 3585 SH SOLE 1 3585 0 0 ICICI BK LTD ADR 45104G104 1045 101227 SH SOLE 1 101227 0 0 FIFTH THIRD BANCORP COM 316773100 1044 42237 SH SOLE 1 42237 0 0 MONOLITHIC PWR SYS INC COM 609839105 1044 8766 SH SOLE 1 8766 0 0 TRIPADVISOR INC COM 896945201 1038 19239 SH DFND 1 19239 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1030 57163 SH DFND 1 57163 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1029 39247 SH SOLE 1 39247 0 0 UBS GROUP AG SHS H42097107 1029 81299 SH SOLE 1 81299 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1028 61835 SH DFND 1 61835 0 0 MASIMO CORP COM 574795100 1028 9576 SH DFND 1 9576 0 0 NVIDIA CORP COM 67066G104 1014 7293 SH SOLE 1 7293 0 0 BLOOMIN BRANDS INC COM 094235108 1013 56643 SH DFND 1 56643 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1013 20051 SH SOLE 1 20051 0 0 VULCAN MATLS CO COM 929160109 1012 10589 SH SOLE 1 10589 0 0 CELANESE CORP DEL COM 150870103 1003 10857 SH SOLE 1 10857 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1002 16341 SH DFND 1 16341 0 0 PUBLIC STORAGE COM 74460D109 1002 5092 SH SOLE 1 5092 0 0 W R BERKLEY CORPORATION COM 084423102 1002 13552 SH DFND 1 13552 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1001 18484 SH DFND 1 18484 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1000 11042 SH DFND 1 11042 0 0 LOUISIANA PAC CORP COM 546347105 1000 44985 SH DFND 1 44985 0 0 J2 GLOBAL INC COM 48123V102 993 14316 SH DFND 1 14316 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 992 263812 SH SOLE 1 263812 0 0 HALLIBURTON CO COM 406216101 985 36578 SH SOLE 1 36578 0 0 AVALONBAY CMNTYS INC COM 053484101 979 5596 SH SOLE 1 5596 0 0 VEREIT INC COM 92339V100 977 128608 SH SOLE 1 128608 0 0 BRADY CORP CL A 104674106 970 22310 SH DFND 1 22310 0 0 CATERPILLAR INC DEL COM 149123101 964 7588 SH DFND 1 7588 0 0 DTE ENERGY CO COM 233331107 964 8741 SH DFND 1 8741 0 0 SIMON PPTY GROUP INC NEW COM 828806109 964 5718 SH SOLE 1 5718 0 0 GENERAL DYNAMICS CORP COM 369550108 962 5952 SH SOLE 1 5952 0 0 IAC INTERACTIVECORP COM 44919P508 958 5079 SH SOLE 1 5079 0 0 WESTERN DIGITAL CORP COM 958102105 956 25864 SH DFND 1 25864 0 0 LPL FINL HLDGS INC COM 50212V100 947 15511 SH DFND 1 15511 0 0 BRIGHTHOUSE FINL INC COM 10922N103 947 31065 SH DFND 1 31065 0 0 BUNGE LIMITED COM G16962105 945 17690 SH DFND 1 17690 0 0 V F CORP COM 918204108 945 12244 SH SOLE 1 12244 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 941 6904 SH SOLE 1 6904 0 0 CORESITE RLTY CORP COM 21870Q105 935 10872 SH SOLE 1 10872 0 0 CF INDS HLDGS INC COM 125269100 932 21332 SH SOLE 1 21332 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 926 13722 SH DFND 1 13722 0 0 MAXIMUS INC COM 577933104 926 14220 SH DFND 1 14220 0 0 WILEY JOHN & SONS INC CL A 968223206 923 19652 SH DFND 1 19652 0 0 TEXAS INSTRS INC COM 882508104 922 9947 SH SOLE 1 9947 0 0 TECH DATA CORP COM 878237106 919 11231 SH DFND 1 11231 0 0 VOYA FINL INC COM 929089100 915 22799 SH DFND 1 22799 0 0 AGNC INVT CORP COM 00123Q104 914 52137 SH DFND 1 52137 0 0 FIVE BELOW INC COM 33829M101 912 8912 SH DFND 1 8912 0 0 CANADIAN NATL RY CO COM 136375102 911 12243 SH SOLE 1 12243 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 911 20204 SH DFND 1 20204 0 0 DOMINOS PIZZA INC COM 25754A201 910 3482 SH SOLE 1 3482 0 0 SHOPIFY INC CL A 82509L107 897 6522 SH SOLE 1 6522 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 891 20047 SH DFND 1 20047 0 0 EURONET WORLDWIDE INC COM 298736109 888 8762 SH SOLE 1 8762 0 0 HUMANA INC COM 444859102 888 3098 SH DFND 1 3098 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 887 12718 SH SOLE 1 12718 0 0 HUNTSMAN CORP COM 447011107 884 44243 SH SOLE 1 44243 0 0 BB&T CORP COM 054937107 882 19482 SH SOLE 1 19482 0 0 NATIONAL INSTRS CORP COM 636518102 879 19371 SH DFND 1 19371 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 879 36810 SH DFND 1 36810 0 0 ANTHEM INC COM 036752103 877 3243 SH SOLE 1 3243 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 875 7606 SH DFND 1 7606 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 873 21303 SH DFND 1 21303 0 0 CENTERPOINT ENERGY INC COM 15189T107 870 34511 SH SOLE 1 34511 0 0 AGCO CORP COM 001084102 862 15516 SH SOLE 1 15516 0 0 TORCHMARK CORP COM 891027104 859 11063 SH SOLE 1 11063 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 855 9707 SH SOLE 1 9707 0 0 ARCH COAL INC CL A 039380407 855 10297 SH DFND 1 10297 0 0 AGNC INVT CORP COM 00123Q104 854 47566 SH SOLE 1 47566 0 0 DICKS SPORTING GOODS INC COM 253393102 854 27986 SH SOLE 1 27986 0 0 LPL FINL HLDGS INC COM 50212V100 852 13794 SH SOLE 1 13794 0 0 VIASAT INC COM 92552V100 851 14431 SH DFND 1 14431 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 847 14798 SH SOLE 1 14798 0 0 PREMIER INC CL A 74051N102 847 22671 SH DFND 1 22671 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 847 13636 SH DFND 1 13636 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 845 7386 SH SOLE 1 7386 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 842 11275 SH DFND 1 11275 0 0 AMEDISYS INC COM 023436108 840 7085 SH SOLE 1 7085 0 0 TORO CO COM 891092108 837 14982 SH DFND 1 14982 0 0 RH COM 74967X103 834 6963 SH DFND 1 6963 0 0 APTARGROUP INC COM 038336103 834 8869 SH DFND 1 8869 0 0 ARISTA NETWORKS INC COM 040413106 834 3956 SH DFND 1 3956 0 0 MURPHY OIL CORP COM 626717102 830 35497 SH DFND 1 35497 0 0 GENERAC HLDGS INC COM 368736104 829 16681 SH DFND 1 16681 0 0 YUM CHINA HLDGS INC COM 98850P109 828 24681 SH DFND 1 24681 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 826 20008 SH SOLE 1 20008 0 0 KROGER CO COM 501044101 824 29959 SH DFND 1 29959 0 0 TFS FINL CORP COM 87240R107 814 50586 SH SOLE 1 50586 0 0 HILL ROM HLDGS INC COM 431475102 812 9269 SH SOLE 1 9269 0 0 VIACOM INC NEW CL B 92553P201 812 33760 SH SOLE 1 33760 0 0 F5 NETWORKS INC COM 315616102 812 5011 SH DFND 1 5011 0 0 STRYKER CORP COM 863667101 811 5242 SH SOLE 1 5242 0 0 NETAPP INC COM 64110D104 809 12993 SH SOLE 1 12993 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 808 50843 SH DFND 1 50843 0 0 MOLSON COORS BREWING CO CL B 60871R209 801 15191 SH SOLE 1 15191 0 0 DARDEN RESTAURANTS INC COM 237194105 798 8096 SH SOLE 1 8096 0 0 GENTEX CORP COM 371901109 797 39452 SH DFND 1 39452 0 0 RADIAN GROUP INC COM 750236101 796 49049 SH SOLE 1 49049 0 0 WESTERN DIGITAL CORP COM 958102105 796 26314 SH SOLE 1 26314 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 794 6931 SH SOLE 1 6931 0 0 USANA HEALTH SCIENCES INC COM 90328M107 793 6732 SH DFND 1 6732 0 0 CUBESMART COM 229663109 790 27528 SH DFND 1 27528 0 0 EMERSON ELEC CO COM 291011104 789 13204 SH DFND 1 13204 0 0 ANNALY CAP MGMT INC COM 035710409 777 77477 SH SOLE 1 77477 0 0 WELLS FARGO CO NEW COM 949746101 775 16822 SH DFND 1 16822 0 0 ALLY FINL INC COM 02005N100 775 32214 SH SOLE 1 32214 0 0 FTI CONSULTING INC COM 302941109 772 11582 SH DFND 1 11582 0 0 MERITAGE HOMES CORP COM 59001A102 762 20757 SH DFND 1 20757 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 760 93416 SH SOLE 1 93416 0 0 HAEMONETICS CORP COM 405024100 758 7581 SH DFND 1 7581 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 758 11517 SH SOLE 1 11517 0 0 XYLEM INC COM 98419M100 758 11004 SH SOLE 1 11004 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 757 5305 SH DFND 1 5305 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 756 10128 SH SOLE 1 10128 0 0 BURLINGTON STORES INC COM 122017106 752 4694 SH SOLE 1 4694 0 0 3M CO COM 88579Y101 742 3896 SH DFND 1 3896 0 0 PEABODY ENERGY CORP NEW COM 704551100 742 24342 SH DFND 1 24342 0 0 TOTAL SYS SVCS INC COM 891906109 737 9069 SH DFND 1 9069 0 0 CERNER CORP COM 156782104 735 13543 SH SOLE 1 13543 0 0 AERCAP HOLDINGS NV SHS N00985106 733 17820 SH SOLE 1 17820 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 727 14776 SH DFND 1 14776 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 727 17304 SH DFND 1 17304 0 0 WD-40 CO COM 929236107 725 3957 SH DFND 1 3957 0 0 FIRSTCASH INC COM 33767D105 723 9998 SH DFND 1 9998 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 720 31411 SH SOLE 1 31411 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 719 16266 SH SOLE 1 16266 0 0 LEGG MASON INC COM 524901105 719 28166 SH DFND 1 28166 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 715 6210 SH SOLE 1 6210 0 0 STANLEY BLACK & DECKER INC COM 854502101 712 6897 SH SOLE 1 6897 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 699 35364 SH SOLE 1 35364 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 695 37192 SH SOLE 1 37192 0 0 MIDDLEBY CORP COM 596278101 692 6789 SH SOLE 1 6789 0 0 ZAYO GROUP HLDGS INC COM 98919V105 690 30216 SH DFND 1 30216 0 0 UNUM GROUP COM 91529Y106 687 24008 SH SOLE 1 24008 0 0 VARIAN MED SYS INC COM 92220P105 687 6121 SH SOLE 1 6121 0 0 TRIMBLE INC COM 896239100 686 21318 SH SOLE 1 21318 0 0 WELLTOWER INC COM 95040Q104 683 9833 SH DFND 1 9833 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 680 27844 SH SOLE 1 27844 0 0 WINGSTOP INC COM 974155103 676 10857 SH SOLE 1 10857 0 0 TRINET GROUP INC COM 896288107 675 16097 SH DFND 1 16097 0 0 PREMIER INC CL A 74051N102 675 17374 SH SOLE 1 17374 0 0 COMMVAULT SYSTEMS INC COM 204166102 673 11871 SH SOLE 1 11871 0 0 SPIRIT AIRLS INC COM 848577102 670 11759 SH SOLE 1 11759 0 0 CIENA CORP COM NEW 171779309 670 19755 SH DFND 1 19755 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 668 25358 SH DFND 1 25358 0 0 LIBERTY PPTY TR SH BEN INT 531172104 666 15979 SH SOLE 1 15979 0 0 ZOETIS INC CL A 98978V103 660 7719 SH DFND 1 7719 0 0 ICU MED INC COM 44930G107 659 3186 SH SOLE 1 3186 0 0 TOLL BROTHERS INC COM 889478103 659 20004 SH DFND 1 20004 0 0 DINE BRANDS GLOBAL INC COM 254423106 658 9959 SH SOLE 1 9959 0 0 THOMSON REUTERS CORP COM 884903105 657 13594 SH DFND 1 13594 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 652 2287 SH SOLE 1 2287 0 0 KENNAMETAL INC COM 489170100 650 18492 SH SOLE 1 18492 0 0 VIACOM INC NEW CL B 92553P201 650 25286 SH DFND 1 25286 0 0 CAPITOL FED FINL INC COM 14057J101 647 50627 SH DFND 1 50627 0 0 UNUM GROUP COM 91529Y106 646 21980 SH DFND 1 21980 0 0 BORGWARNER INC COM 099724106 645 18455 SH SOLE 1 18455 0 0 CIRRUS LOGIC INC COM 172755100 645 20051 SH SOLE 1 20051 0 0 PACKAGING CORP AMER COM 695156109 645 7379 SH SOLE 1 7379 0 0 MILLER HERMAN INC COM 600544100 642 21234 SH DFND 1 21234 0 0 VEEVA SYS INC CL A COM 922475108 642 7183 SH DFND 1 7183 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 641 2740 SH SOLE 1 2740 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 641 5746 SH SOLE 1 5746 0 0 AMERICAN ELEC PWR INC COM 025537101 639 9027 SH SOLE 1 9027 0 0 MDU RES GROUP INC COM 552690109 638 26869 SH SOLE 1 26869 0 0 ZIONS BANCORPORATION N A COM 989701107 636 15948 SH SOLE 1 15948 0 0 ON SEMICONDUCTOR CORP COM 682189105 635 37932 SH SOLE 1 37932 0 0 TEXAS ROADHOUSE INC COM 882681109 634 10136 SH SOLE 1 10136 0 0 ACUITY BRANDS INC COM 00508Y102 632 5735 SH SOLE 1 5735 0 0 ICON PLC SHS G4705A100 632 4925 SH SOLE 1 4925 0 0 HOLLYFRONTIER CORP COM 436106108 624 12299 SH SOLE 1 12299 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 624 15955 SH DFND 1 15955 0 0 MOSAIC CO NEW COM 61945C103 622 21290 SH DFND 1 21290 0 0 KOHLS CORP COM 500255104 620 9351 SH DFND 1 9351 0 0 TESLA INC COM 88160R101 620 1849 SH SOLE 1 1849 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 619 11978 SH SOLE 1 11978 0 0 INTL PAPER CO COM 460146103 619 15850 SH SOLE 1 15850 0 0 W P CAREY INC COM 92936U109 615 9417 SH DFND 1 9417 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 613 21223 SH DFND 1 21223 0 0 BOSTON PROPERTIES INC COM 101121101 606 5378 SH SOLE 1 5378 0 0 USANA HEALTH SCIENCES INC COM 90328M107 606 5127 SH SOLE 1 5127 0 0 COMMERCIAL METALS CO COM 201723103 604 37678 SH DFND 1 37678 0 0 WHIRLPOOL CORP COM 963320106 601 5632 SH SOLE 1 5632 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 601 5047 SH SOLE 1 5047 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 600 5509 SH DFND 1 5509 0 0 NORDSTROM INC COM 655664100 599 12857 SH DFND 1 12857 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 599 60402 SH SOLE 1 60402 0 0 AMDOCS LTD SHS G02602103 598 10201 SH DFND 1 10201 0 0 L3 TECHNOLOGIES INC COM 502413107 597 3439 SH DFND 1 3439 0 0 REALOGY HLDGS CORP COM 75605Y106 597 40023 SH DFND 1 40023 0 0 ALASKA AIR GROUP INC COM 011659109 597 9966 SH SOLE 1 9966 0 0 IRON MTN INC NEW COM 46284V101 597 18350 SH SOLE 1 18350 0 0 HUNTSMAN CORP COM 447011107 596 30872 SH DFND 1 30872 0 0 CIENA CORP COM NEW 171779309 593 17411 SH SOLE 1 17411 0 0 BEMIS INC COM 081437105 593 12910 SH DFND 1 12910 0 0 CONSOLIDATED EDISON INC COM 209115104 590 7715 SH DFND 1 7715 0 0 FREEPORT-MCMORAN INC CL B 35671D857 589 57169 SH DFND 1 57169 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 588 34491 SH DFND 1 34491 0 0 RYDER SYS INC COM 783549108 580 12051 SH DFND 1 12051 0 0 CBRE GROUP INC CL A 12504L109 580 15067 SH SOLE 1 15067 0 0 CIMPRESS N V SHS EURO N20146101 579 5643 SH SOLE 1 5643 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 579 675 SH DFND 1 675 0 0 BOSTON BEER INC CL A 100557107 577 2397 SH DFND 1 2397 0 0 PACWEST BANCORP DEL COM 695263103 576 15458 SH SOLE 1 15458 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 575 29556 SH SOLE 1 29556 0 0 SL GREEN RLTY CORP COM 78440X101 572 7232 SH DFND 1 7232 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 571 12907 SH DFND 1 12907 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 571 15184 SH SOLE 1 15184 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 567 15492 SH DFND 1 15492 0 0 EVERGY INC COM 30034W106 567 9993 SH DFND 1 9993 0 0 HELMERICH & PAYNE INC COM 423452101 567 11587 SH SOLE 1 11587 0 0 MANPOWERGROUP INC COM 56418H100 567 10398 SH SOLE 1 10398 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 567 1183 SH DFND 1 1183 0 0 SEATTLE GENETICS INC COM 812578102 566 10184 SH SOLE 1 10184 0 0 TERADATA CORP DEL COM 88076W103 562 14653 SH DFND 1 14653 0 0 HONDA MOTOR LTD AMERN SHS 438128308 560 20637 SH SOLE 1 20637 0 0 FACTSET RESH SYS INC COM 303075105 555 2798 SH SOLE 1 2798 0 0 COPART INC COM 217204106 555 11608 SH DFND 1 11608 0 0 KILROY RLTY CORP COM 49427F108 553 8633 SH SOLE 1 8633 0 0 PERKINELMER INC COM 714046109 551 7135 SH SOLE 1 7135 0 0 PPG INDS INC COM 693506107 550 5185 SH SOLE 1 5185 0 0 FORTINET INC COM 34959E109 549 7605 SH SOLE 1 7605 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 547 2878 SH SOLE 1 2878 0 0 WILLIAMS COS INC DEL COM 969457100 546 23240 SH SOLE 1 23240 0 0 GREEN DOT CORP CL A 39304D102 544 6839 SH DFND 1 6839 0 0 SEALED AIR CORP NEW COM 81211K100 539 15412 SH SOLE 1 15412 0 0 LANDSTAR SYS INC COM 515098101 536 5603 SH DFND 1 5603 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 536 3326 SH SOLE 1 3326 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 535 17841 SH SOLE 1 17841 0 0 OLD REP INTL CORP COM 680223104 533 25572 SH SOLE 1 25572 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 530 20029 SH SOLE 1 20029 0 0 CARDINAL HEALTH INC COM 14149Y108 529 12653 SH SOLE 1 12653 0 0 YUM BRANDS INC COM 988498101 528 5699 SH SOLE 1 5699 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 526 15804 SH SOLE 1 15804 0 0 ASSURED GUARANTY LTD COM G0585R106 526 13646 SH SOLE 1 13646 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 526 6723 SH DFND 1 6723 0 0 BANK HAWAII CORP COM 062540109 525 7381 SH SOLE 1 7381 0 0 AVNET INC COM 053807103 525 15244 SH SOLE 1 15244 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 521 9642 SH SOLE 1 9642 0 0 SILGAN HOLDINGS INC COM 827048109 520 22028 SH DFND 1 22028 0 0 FIVE BELOW INC COM 33829M101 520 5180 SH SOLE 1 5180 0 0 NEOGEN CORP COM 640491106 520 8202 SH SOLE 1 8202 0 0 DORMAN PRODUCTS INC COM 258278100 519 5323 SH SOLE 1 5323 0 0 ISHARES TR MSCI EAFE ETF 464287465 515 8748 SH SOLE 1 8748 0 0 GAP INC DEL COM 364760108 511 18584 SH SOLE 1 18584 0 0 KEMPER CORP DEL COM 488401100 511 7692 SH DFND 1 7692 0 0 VERINT SYS INC COM 92343X100 508 11740 SH SOLE 1 11740 0 0 BANKUNITED INC COM 06652K103 504 17961 SH SOLE 1 17961 0 0 ADT INC COM 00090Q103 503 83751 SH DFND 1 83751 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 502 8161 SH SOLE 1 8161 0 0 GENUINE PARTS CO COM 372460105 500 5202 SH DFND 1 5202 0 0 QTS RLTY TR INC COM CL A 74736A103 498 13202 SH SOLE 1 13202 0 0 PARAMOUNT GROUP INC COM 69924R108 497 36763 SH SOLE 1 36763 0 0 AXALTA COATING SYS LTD COM G0750C108 497 19608 SH SOLE 1 19608 0 0 STEPAN CO COM 858586100 497 6712 SH DFND 1 6712 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 497 4455 SH DFND 1 4455 0 0 FIRST AMERN FINL CORP COM 31847R102 496 10697 SH SOLE 1 10697 0 0 WARRIOR MET COAL INC COM 93627C101 495 20532 SH DFND 1 20532 0 0 PROPETRO HLDG CORP COM 74347M108 494 37805 SH SOLE 1 37805 0 0 J & J SNACK FOODS CORP COM 466032109 488 3317 SH SOLE 1 3317 0 0 GRACO INC COM 384109104 487 11638 SH DFND 1 11638 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 484 40849 SH SOLE 1 40849 0 0 CROCS INC COM 227046109 484 18625 SH DFND 1 18625 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 482 10343 SH SOLE 1 10343 0 0 EVERTEC INC COM 30040P103 482 16782 SH DFND 1 16782 0 0 K12 INC COM 48273U102 481 19399 SH DFND 1 19399 0 0 HARRIS CORP DEL COM 413875105 480 3564 SH DFND 1 3564 0 0 BURLINGTON STORES INC COM 122017106 479 2946 SH DFND 1 2946 0 0 PROASSURANCE CORP COM 74267C106 479 10967 SH SOLE 1 10967 0 0 RALPH LAUREN CORP CL A 751212101 479 4511 SH SOLE 1 4511 0 0 UNILEVER PLC SPON ADR NEW 904767704 478 9042 SH SOLE 1 9042 0 0 FOX FACTORY HLDG CORP COM 35138V102 477 8110 SH DFND 1 8110 0 0 CONDUENT INC COM 206787103 477 44873 SH DFND 1 44873 0 0 WESTERN UN CO COM 959802109 475 30778 SH SOLE 1 30778 0 0 EASTGROUP PPTY INC COM 277276101 473 5159 SH DFND 1 5159 0 0 MACERICH CO COM 554382101 473 10918 SH SOLE 1 10918 0 0 XEROX CORP COM NEW 984121608 472 26261 SH SOLE 1 26261 0 0 ALLERGAN PLC SHS G0177J108 471 3732 SH SOLE 1 3732 0 0 STEELCASE INC CL A 858155203 470 31678 SH DFND 1 31678 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 468 5963 SH SOLE 1 5963 0 0 TCF FINL CORP COM 872275102 466 23911 SH DFND 1 23911 0 0 ARRIS INTL INC SHS G0551A103 465 15392 SH SOLE 1 15392 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 464 10532 SH SOLE 1 10532 0 0 LUMINEX CORP DEL COM 55027E102 464 19415 SH SOLE 1 19415 0 0 PROGRESS SOFTWARE CORP COM 743312100 462 11549 SH SOLE 1 11549 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 462 2009 SH SOLE 1 2009 0 0 TREEHOUSE FOODS INC COM 89469A104 462 9110 SH DFND 1 9110 0 0 NEWS CORP NEW CL B 65249B208 461 39927 SH DFND 1 39927 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 460 44366 SH SOLE 1 44366 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 459 9416 SH SOLE 1 9416 0 0 CHURCHILL DOWNS INC COM 171484108 458 1919 SH SOLE 1 1919 0 0 QIAGEN NV SHS NEW N72482123 458 11903 SH SOLE 1 11903 0 0 GRAHAM HLDGS CO COM 384637104 456 712 SH DFND 1 712 0 0 CRH PLC ADR 12626K203 456 15581 SH SOLE 1 15581 0 0 WESCO INTL INC COM 95082P105 452 9367 SH SOLE 1 9367 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 449 7370 SH SOLE 1 7370 0 0 COMFORT SYS USA INC COM 199908104 448 10266 SH DFND 1 10266 0 0 NVR INC COM 62944T105 448 184 SH DFND 1 184 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 448 6211 SH DFND 1 6211 0 0 EASTMAN CHEM CO COM 277432100 447 12737 SH DFND 1 12737 0 0 CROWN HOLDINGS INC COM 228368106 447 10466 SH SOLE 1 10466 0 0 ROLLINS INC COM 775711104 447 10950 SH SOLE 1 10950 0 0 POTLATCHDELTIC CORPORATION COM 737630103 446 12400 SH SOLE 1 12400 0 0 CANADIAN PAC RY LTD COM 13645T100 444 3643 SH SOLE 1 3643 0 0 MANHATTAN ASSOCS INC COM 562750109 444 8958 SH SOLE 1 8958 0 0 COOPER TIRE & RUBR CO COM 216831107 442 11772 SH SOLE 1 11772 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 442 4314 SH SOLE 1 4314 0 0 BED BATH & BEYOND INC COM 075896100 441 38964 SH DFND 1 38964 0 0 SERVICE CORP INTL COM 817565104 441 10990 SH SOLE 1 10990 0 0 OTTER TAIL CORP COM 689648103 437 8949 SH SOLE 1 8949 0 0 TERADYNE INC COM 880770102 436 11999 SH SOLE 1 11999 0 0 ROBERT HALF INTL INC COM 770323103 435 7746 SH SOLE 1 7746 0 0 WENDYS CO COM 95058W100 433 27752 SH DFND 1 27752 0 0 MERIT MED SYS INC COM 589889104 433 7761 SH DFND 1 7761 0 0 CITRIX SYS INC COM 177376100 433 3979 SH SOLE 1 3979 0 0 BIG LOTS INC COM 089302103 429 18126 SH SOLE 1 18126 0 0 DIGITAL RLTY TR INC COM 253868103 429 4032 SH SOLE 1 4032 0 0 DOUGLAS EMMETT INC COM 25960P109 429 12463 SH SOLE 1 12463 0 0 TREEHOUSE FOODS INC COM 89469A104 429 8493 SH SOLE 1 8493 0 0 WHIRLPOOL CORP COM 963320106 429 4011 SH DFND 1 4011 0 0 NORTHWESTERN CORP COM NEW 668074305 426 7167 SH DFND 1 7167 0 0 NICE LTD SPONSORED ADR 653656108 425 3954 SH SOLE 1 3954 0 0 QUEST DIAGNOSTICS INC COM 74834L100 425 4817 SH SOLE 1 4817 0 0 CANTEL MEDICAL CORP COM 138098108 424 5577 SH SOLE 1 5577 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 424 8138 SH DFND 1 8138 0 0 FREEPORT-MCMORAN INC CL B 35671D857 423 38507 SH SOLE 1 38507 0 0 MORGAN STANLEY COM NEW 617446448 421 10625 SH DFND 1 10625 0 0 AVERY DENNISON CORP COM 053611109 420 5613 SH SOLE 1 5613 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 420 5824 SH SOLE 1 5824 0 0 CLEAN HARBORS INC COM 184496107 418 8220 SH SOLE 1 8220 0 0 HYATT HOTELS CORP COM CL A 448579102 418 6176 SH DFND 1 6176 0 0 ANSYS INC COM 03662Q105 417 3414 SH SOLE 1 3414 0 0 COUPA SOFTWARE INC COM 22266L106 416 5686 SH SOLE 1 5686 0 0 HILLENBRAND INC COM 431571108 415 10948 SH DFND 1 10948 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 414 7147 SH SOLE 1 7147 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 411 13535 SH SOLE 1 13535 0 0 KIMCO RLTY CORP COM 49446R109 411 28430 SH SOLE 1 28430 0 0 FOOT LOCKER INC COM 344849104 408 9739 SH SOLE 1 9739 0 0 CAMPBELL SOUP CO COM 134429109 403 13881 SH SOLE 1 13881 0 0 LADDER CAP CORP CL A 505743104 402 27878 SH SOLE 1 27878 0 0 DAVITA INC COM 23918K108 400 9307 SH SOLE 1 9307 0 0 DUKE REALTY CORP COM NEW 264411505 399 15424 SH DFND 1 15424 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 398 3020 SH SOLE 1 3020 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 397 12701 SH SOLE 1 12701 0 0 APPLIED MATLS INC COM 038222105 396 12098 SH DFND 1 12098 0 0 WADDELL & REED FINL INC CL A 930059100 393 21749 SH DFND 1 21749 0 0 INVITATION HOMES INC COM 46187W107 393 19099 SH SOLE 1 19099 0 0 REDFIN CORP COM 75737F108 392 23497 SH SOLE 1 23497 0 0 WESTROCK CO COM 96145D105 392 12328 SH SOLE 1 12328 0 0 EXELIXIS INC COM 30161Q104 392 19906 SH DFND 1 19906 0 0 PARK HOTELS RESORTS INC COM 700517105 390 15004 SH SOLE 1 15004 0 0 ADVANCED ENERGY INDS COM 007973100 389 9062 SH DFND 1 9062 0 0 ALLETE INC COM NEW 018522300 389 5074 SH SOLE 1 5074 0 0 CARRIZO OIL & GAS INC COM 144577103 389 42468 SH SOLE 1 42468 0 0 HARLEY DAVIDSON INC COM 412822108 389 12886 SH SOLE 1 12886 0 0 CABOT CORP COM 127055101 387 10713 SH SOLE 1 10713 0 0 CELGENE CORP COM 151020104 386 6022 SH DFND 1 6022 0 0 NEW YORK TIMES CO CL A 650111107 385 17280 SH DFND 1 17280 0 0 FOX FACTORY HLDG CORP COM 35138V102 383 7490 SH SOLE 1 7490 0 0 MEDIFAST INC COM 58470H101 382 3058 SH DFND 1 3058 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 382 26518 SH SOLE 1 26518 0 0 PARK HOTELS RESORTS INC COM 700517105 382 14702 SH DFND 1 14702 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 381 40852 SH SOLE 1 40852 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 381 4081 SH SOLE 1 4081 0 0 LIBERTY PPTY TR SH BEN INT 531172104 380 9062 SH DFND 1 9062 0 0 SCHOLASTIC CORP COM 807066105 377 9213 SH SOLE 1 9213 0 0 HEALTHCARE RLTY TR COM 421946104 372 11602 SH SOLE 1 11602 0 0 LENNOX INTL INC COM 526107107 372 1699 SH DFND 1 1699 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 371 25513 SH SOLE 1 25513 0 0 DOLBY LABORATORIES INC COM 25659T107 371 5992 SH DFND 1 5992 0 0 KB HOME COM 48666K109 370 19377 SH DFND 1 19377 0 0 CONCHO RES INC COM 20605P101 369 3659 SH SOLE 1 3659 0 0 TAUBMAN CTRS INC COM 876664103 369 8193 SH SOLE 1 8193 0 0 SHAKE SHACK INC CL A 819047101 367 8074 SH DFND 1 8074 0 0 XILINX INC COM 983919101 366 4024 SH SOLE 1 4024 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 365 13069 SH DFND 1 13069 0 0 LIFE STORAGE INC COM 53223X107 364 3926 SH SOLE 1 3926 0 0 REGENCY CTRS CORP COM 758849103 364 6230 SH SOLE 1 6230 0 0 PROSPERITY BANCSHARES INC COM 743606105 363 5147 SH SOLE 1 5147 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 363 15106 SH SOLE 1 15106 0 0 GROUPON INC COM 399473107 363 113290 SH DFND 1 113290 0 0 CORE LABORATORIES N V COM N22717107 358 6790 SH SOLE 1 6790 0 0 SHOPIFY INC CL A 82509L107 357 2582 SH DFND 1 2582 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 357 11309 SH DFND 1 11309 0 0 NATIONAL HEALTHCARE CORP COM 635906100 357 4366 SH SOLE 1 4366 0 0 CHOICE HOTELS INTL INC COM 169905106 356 4282 SH SOLE 1 4282 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 356 7736 SH SOLE 1 7736 0 0 AMERICAN EXPRESS CO COM 025816109 354 3529 SH SOLE 1 3529 0 0 AMC NETWORKS INC CL A 00164V103 352 6419 SH DFND 1 6419 0 0 CLEARWAY ENERGY INC CL C 18539C204 351 19518 SH SOLE 1 19518 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 351 4860 SH SOLE 1 4860 0 0 MACYS INC COM 55616P104 351 11465 SH SOLE 1 11465 0 0 UNIVERSAL CORP VA COM 913456109 350 6460 SH DFND 1 6460 0 0 ON SEMICONDUCTOR CORP COM 682189105 349 21112 SH DFND 1 21112 0 0 LIFE STORAGE INC COM 53223X107 348 3743 SH DFND 1 3743 0 0 DELL TECHNOLOGIES INC CL C 24703L202 347 7106 SH DFND 1 7106 0 0 DILLARDS INC CL A 254067101 347 7167 SH SOLE 1 7167 0 0 NEWMARK GROUP INC CL A 65158N102 347 43260 SH DFND 1 43260 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 346 27378 SH SOLE 1 27378 0 0 CUBESMART COM 229663109 345 11822 SH SOLE 1 11822 0 0 SONY CORP SPONSORED ADR 835699307 345 7052 SH SOLE 1 7052 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 343 5115 SH DFND 1 5115 0 0 NEWS CORP NEW CL A 65249B109 342 28998 SH SOLE 1 28998 0 0 MERITAGE HOMES CORP COM 59001A102 340 8178 SH SOLE 1 8178 0 0 KLA-TENCOR CORP COM 482480100 337 3766 SH DFND 1 3766 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 337 11137 SH SOLE 1 11137 0 0 STAMPS COM INC COM NEW 852857200 336 2160 SH DFND 1 2160 0 0 EASTGROUP PPTY INC COM 277276101 336 3457 SH SOLE 1 3457 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 335 4605 SH SOLE 1 4605 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 335 3440 SH DFND 1 3440 0 0 ENCOMPASS HEALTH CORP COM 29261A100 334 5507 SH SOLE 1 5507 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 332 5456 SH SOLE 1 5456 0 0 ALTRA INDL MOTION CORP COM 02208R106 332 13091 SH SOLE 1 13091 0 0 PENNYMAC MTG INVT TR COM 70931T103 331 17792 SH DFND 1 17792 0 0 BROWN & BROWN INC COM 115236101 331 14955 SH SOLE 1 14955 0 0 CNOOC LTD SPONSORED ADR 126132109 331 2142 SH SOLE 1 2142 0 0 GENERAL MTRS CO COM 37045V100 330 9867 SH DFND 1 9867 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 330 6882 SH SOLE 1 6882 0 0 INTER PARFUMS INC COM 458334109 329 4646 SH SOLE 1 4646 0 0 VECTOR GROUP LTD COM 92240M108 328 33751 SH DFND 1 33751 0 0 STRATEGIC ED INC COM 86272C103 327 2884 SH DFND 1 2884 0 0 CSX CORP COM 126408103 327 5411 SH SOLE 1 5411 0 0 MGIC INVT CORP WIS COM 552848103 327 31229 SH DFND 1 31229 0 0 UNIVERSAL CORP VA COM 913456109 325 5588 SH SOLE 1 5588 0 0 WADDELL & REED FINL INC CL A 930059100 324 15931 SH SOLE 1 15931 0 0 INSPERITY INC COM 45778Q107 323 3533 SH SOLE 1 3533 0 0 CREDICORP LTD COM G2519Y108 323 1417 SH SOLE 1 1417 0 0 PENTAIR PLC SHS G7S00T104 321 7881 SH SOLE 1 7881 0 0 RAYONIER INC COM 754907103 319 11908 SH SOLE 1 11908 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 318 2179 SH SOLE 1 2179 0 0 SYKES ENTERPRISES INC COM 871237103 318 12853 SH DFND 1 12853 0 0 TERRITORIAL BANCORP INC COM 88145X108 317 11337 SH SOLE 1 11337 0 0 WALKER & DUNLOP INC COM 93148P102 317 7325 SH DFND 1 7325 0 0 FIREEYE INC COM 31816Q101 315 19929 SH SOLE 1 19929 0 0 MOELIS & CO CL A 60786M105 315 9585 SH SOLE 1 9585 0 0 STERLING BANCORP DEL COM 85917A100 315 19097 SH SOLE 1 19097 0 0 PAPA JOHNS INTL INC COM 698813102 314 7898 SH DFND 1 7898 0 0 PATTERSON UTI ENERGY INC COM 703481101 314 28253 SH SOLE 1 28253 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 314 18413 SH DFND 1 18413 0 0 SMITH A O COM 831865209 313 6642 SH SOLE 1 6642 0 0 ABERCROMBIE & FITCH CO CL A 002896207 312 15569 SH DFND 1 15569 0 0 QURATE RETAIL INC COM SER A 74915M100 312 15389 SH SOLE 1 15389 0 0 YANDEX N V SHS CLASS A N97284108 312 11326 SH SOLE 1 11326 0 0 VERMILION ENERGY INC COM 923725105 311 13664 SH SOLE 1 13664 0 0 NORTHERN TR CORP COM 665859104 310 3346 SH SOLE 1 3346 0 0 PIONEER NAT RES CO COM 723787107 307 2045 SH SOLE 1 2045 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 307 11692 SH SOLE 1 11692 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 306 6458 SH SOLE 1 6458 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 306 15584 SH SOLE 1 15584 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 306 2397 SH SOLE 1 2397 0 0 BOISE CASCADE CO DEL COM 09739D100 306 12822 SH DFND 1 12822 0 0 WASTE CONNECTIONS INC COM 94106B101 305 4138 SH SOLE 1 4138 0 0 VERSUM MATLS INC COM 92532W103 302 10906 SH DFND 1 10906 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 302 6335 SH SOLE 1 6335 0 0 HUDSON PAC PPTYS INC COM 444097109 301 10396 SH SOLE 1 10396 0 0 PARAMOUNT GROUP INC COM 69924R108 299 23812 SH DFND 1 23812 0 0 ABM INDS INC COM 000957100 299 8698 SH SOLE 1 8698 0 0 VIAVI SOLUTIONS INC COM 925550105 299 28191 SH SOLE 1 28191 0 0 MORNINGSTAR INC COM 617700109 298 2715 SH DFND 1 2715 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 298 16942 SH DFND 1 16942 0 0 EQUINOR ASA SPONSORED ADR 29446M102 298 17225 SH SOLE 1 17225 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 296 8393 SH DFND 1 8393 0 0 STURM RUGER & CO INC COM 864159108 296 5559 SH DFND 1 5559 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 294 9579 SH SOLE 1 9579 0 0 SKYWEST INC COM 830879102 293 6599 SH DFND 1 6599 0 0 MAGNA INTL INC COM 559222401 293 6184 SH SOLE 1 6184 0 0 NATIONAL FUEL GAS CO N J COM 636180101 291 5688 SH DFND 1 5688 0 0 INTERPUBLIC GROUP COS INC COM 460690100 291 12981 SH SOLE 1 12981 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 290 7731 SH SOLE 1 7731 0 0 U S PHYSICAL THERAPY INC COM 90337L108 290 2548 SH SOLE 1 2548 0 0 SCHOLASTIC CORP COM 807066105 290 7197 SH DFND 1 7197 0 0 BJS RESTAURANTS INC COM 09180C106 289 5722 SH DFND 1 5722 0 0 DARLING INGREDIENTS INC COM 237266101 289 15157 SH SOLE 1 15157 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 289 3440 SH SOLE 1 3440 0 0 GAMESTOP CORP NEW CL A 36467W109 288 22799 SH DFND 1 22799 0 0 CARTERS INC COM 146229109 286 5344 SH SOLE 1 5344 0 0 ITT INC COM 45073V108 283 5586 SH SOLE 1 5586 0 0 OMNICELL INC COM 68213N109 283 4709 SH SOLE 1 4709 0 0 NATIONAL GEN HLDGS CORP COM 636220303 283 12192 SH SOLE 1 12192 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 282 2972 SH SOLE 1 2972 0 0 ISHARES TR EAFE SML CP ETF 464288273 281 5412 SH SOLE 1 5412 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 279 21691 SH DFND 1 21691 0 0 ACUSHNET HOLDINGS CORP COM 005098108 279 12199 SH SOLE 1 12199 0 0 CATERPILLAR INC DEL COM 149123101 279 2139 SH SOLE 1 2139 0 0 MEDPACE HLDGS INC COM 58506Q109 277 5225 SH DFND 1 5225 0 0 MONDELEZ INTL INC CL A 609207105 276 6958 SH SOLE 1 6958 0 0 MAXIMUS INC COM 577933104 276 3980 SH SOLE 1 3980 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 275 2708 SH SOLE 1 2708 0 0 EXPONENT INC COM 30214U102 274 5445 SH SOLE 1 5445 0 0 ISHARES TR MBS ETF 464288588 274 2616 SH SOLE 1 2616 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 273 8198 SH SOLE 1 8198 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 273 17432 SH SOLE 1 17432 0 0 WINGSTOP INC COM 974155103 273 4251 SH DFND 1 4251 0 0 CENTURYLINK INC COM 156700106 271 17920 SH DFND 1 17920 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 271 10665 SH DFND 1 10665 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 271 5602 SH SOLE 1 5602 0 0 VERISIGN INC COM 92343E102 271 1862 SH SOLE 1 1862 0 0 KEMET CORP COM NEW 488360207 270 15413 SH DFND 1 15413 0 0 COLONY CAP INC NEW CL A COM 19626G108 270 57748 SH DFND 1 57748 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 270 3762 SH DFND 1 3762 0 0 NEWFIELD EXPL CO COM 651290108 270 24416 SH SOLE 1 24416 0 0 SVB FINL GROUP COM 78486Q101 267 1408 SH DFND 1 1408 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 267 16585 SH DFND 1 16585 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 263 16533 SH DFND 1 16533 0 0 TYLER TECHNOLOGIES INC COM 902252105 261 1397 SH SOLE 1 1397 0 0 DSW INC CL A 23334L102 261 10551 SH DFND 1 10551 0 0 AES CORP COM 00130H105 260 18786 SH SOLE 1 18786 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 259 2052 SH DFND 1 2052 0 0 SYMANTEC CORP COM 871503108 259 13690 SH DFND 1 13690 0 0 PAYCOM SOFTWARE INC COM 70432V102 258 2218 SH SOLE 1 2218 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 258 15470 SH DFND 1 15470 0 0 LEXINGTON REALTY TRUST COM 529043101 257 31390 SH DFND 1 31390 0 0 NRG ENERGY INC COM NEW 629377508 257 6227 SH SOLE 1 6227 0 0 MOLINA HEALTHCARE INC COM 60855R100 257 2599 SH SOLE 1 2599 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 257 23124 SH DFND 1 23124 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 256 5847 SH DFND 1 5847 0 0 ESSA BANCORP INC COM 29667D104 255 15529 SH SOLE 1 15529 0 0 ONEMAIN HLDGS INC COM 68268W103 255 10496 SH DFND 1 10496 0 0 MID AMER APT CMNTYS INC COM 59522J103 254 2658 SH DFND 1 2658 0 0 BANK OZK COM 06417N103 254 10803 SH SOLE 1 10803 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 254 22427 SH SOLE 1 22427 0 0 RIO TINTO PLC SPONSORED ADR 767204100 253 5206 SH SOLE 1 5206 0 0 SPS COMM INC COM 78463M107 253 3454 SH SOLE 1 3454 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 252 3400 SH DFND 1 3400 0 0 ENBRIDGE INC COM 29250N105 251 8156 SH SOLE 1 8156 0 0 SPROUTS FMRS MKT INC COM 85208M102 250 10625 SH DFND 1 10625 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 250 14735 SH DFND 1 14735 0 0 OTTER TAIL CORP COM 689648103 249 5009 SH DFND 1 5009 0 0 LITHIA MTRS INC CL A 536797103 247 3238 SH DFND 1 3238 0 0 CARGURUS INC COM CL A 141788109 246 7291 SH DFND 1 7291 0 0 BALCHEM CORP COM 057665200 243 3836 SH SOLE 1 3836 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 241 2223 SH DFND 1 2223 0 0 CIRRUS LOGIC INC COM 172755100 241 7276 SH DFND 1 7276 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 241 6537 SH SOLE 1 6537 0 0 CHART INDS INC COM PAR $0.01 16115Q308 241 3699 SH DFND 1 3699 0 0 DUNKIN BRANDS GROUP INC COM 265504100 240 4361 SH SOLE 1 4361 0 0 GANNETT CO INC COM 36473H104 240 28127 SH DFND 1 28127 0 0 TWO HBRS INVT CORP COM NEW 90187B408 239 18615 SH DFND 1 18615 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 237 15087 SH DFND 1 15087 0 0 FAIR ISAAC CORP COM 303250104 237 1273 SH SOLE 1 1273 0 0 HMS HLDGS CORP COM 40425J101 237 8420 SH DFND 1 8420 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 236 1477 SH DFND 1 1477 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 236 4340 SH SOLE 1 4340 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 236 22077 SH DFND 1 22077 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 235 7542 SH DFND 1 7542 0 0 MEDIFAST INC COM 58470H101 235 1673 SH SOLE 1 1673 0 0 TRIBUNE MEDIA CO CL A 896047503 234 4845 SH SOLE 1 4845 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 233 4599 SH SOLE 1 4599 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 233 3480 SH SOLE 1 3480 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 233 4385 SH SOLE 1 4385 0 0 LAS VEGAS SANDS CORP COM 517834107 233 4356 SH SOLE 1 4356 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 233 19859 SH DFND 1 19859 0 0 NATIONAL HEALTHCARE CORP COM 635906100 233 2965 SH DFND 1 2965 0 0 TRANSUNION COM 89400J107 232 4087 SH DFND 1 4087 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 231 3054 SH SOLE 1 3054 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 230 10411 SH DFND 1 10411 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 229 10358 SH SOLE 1 10358 0 0 KAMAN CORP COM 483548103 229 4082 SH DFND 1 4082 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 228 4288 SH SOLE 1 4288 0 0 SEAWORLD ENTMT INC COM 81282V100 228 9479 SH SOLE 1 9479 0 0 BLACKROCK TCP CAP CORP COM 09259E108 228 16507 SH SOLE 1 16507 0 0 PGT INNOVATIONS INC COM 69336V101 228 14376 SH DFND 1 14376 0 0 PROVIDENT FINL SVCS INC COM 74386T105 228 9429 SH DFND 1 9429 0 0 REGAL BELOIT CORP COM 758750103 227 3091 SH SOLE 1 3091 0 0 ARCBEST CORP COM 03937C105 227 6620 SH DFND 1 6620 0 0 COHEN & STEERS INC COM 19247A100 227 6602 SH DFND 1 6602 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 226 7691 SH SOLE 1 7691 0 0 MERIDIAN BANCORP INC MD COM 58958U103 225 15729 SH DFND 1 15729 0 0 COEUR MNG INC COM NEW 192108504 225 55255 SH SOLE 1 55255 0 0 REALOGY HLDGS CORP COM 75605Y106 225 15257 SH SOLE 1 15257 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 225 16663 SH SOLE 1 16663 0 0 GAP INC DEL COM 364760108 223 8676 SH DFND 1 8676 0 0 CMS ENERGY CORP COM 125896100 223 6586 SH SOLE 1 6586 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 223 19890 SH SOLE 1 19890 0 0 ATKORE INTL GROUP INC COM 047649108 223 11239 SH DFND 1 11239 0 0 CONDUENT INC COM 206787103 222 21515 SH SOLE 1 21515 0 0 IDACORP INC COM 451107106 222 2567 SH SOLE 1 2567 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 222 3250 SH SOLE 1 3250 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 222 8625 SH DFND 1 8625 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 221 20060 SH SOLE 1 20060 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 221 10084 SH SOLE 1 10084 0 0 BOTTOMLINE TECH DEL INC COM 101388106 219 4466 SH SOLE 1 4466 0 0 FIRST FINL BANKSHARES COM 32020R109 219 4200 SH SOLE 1 4200 0 0 GENESCO INC COM 371532102 219 5571 SH SOLE 1 5571 0 0 WASHINGTON FED INC COM 938824109 218 8179 SH DFND 1 8179 0 0 AMBEV SA SPONSORED ADR 02319V103 218 55379 SH SOLE 1 55379 0 0 BAKER HUGHES A GE CO CL A 05722G100 218 9582 SH SOLE 1 9582 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 218 17102 SH SOLE 1 17102 0 0 CARETRUST REIT INC COM 14174T107 218 11801 SH DFND 1 11801 0 0 FIRST BANCORP P R COM NEW 318672706 218 25315 SH DFND 1 25315 0 0 NATIONAL GEN HLDGS CORP COM 636220303 218 8987 SH DFND 1 8987 0 0 FISERV INC COM 337738108 217 2861 SH SOLE 1 2861 0 0 CACI INTL INC CL A 127190304 216 1503 SH DFND 1 1503 0 0 DOMTAR CORP COM NEW 257559203 216 6158 SH DFND 1 6158 0 0 ALARM COM HLDGS INC COM 011642105 216 4153 SH SOLE 1 4153 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 215 42582 SH SOLE 1 42582 0 0 CULLEN FROST BANKERS INC COM 229899109 215 2878 SH SOLE 1 2878 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 214 5981 SH SOLE 1 5981 0 0 EMCOR GROUP INC COM 29084Q100 214 3644 SH SOLE 1 3644 0 0 WEIS MKTS INC COM 948849104 214 4471 SH DFND 1 4471 0 0 IBERIABANK CORP COM 450828108 212 3290 SH SOLE 1 3290 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 212 6110 SH SOLE 1 6110 0 0 WEYERHAEUSER CO COM 962166104 211 9640 SH DFND 1 9640 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 210 8303 SH SOLE 1 8303 0 0 HOMESTREET INC COM 43785V102 210 9886 SH DFND 1 9886 0 0 CALLAWAY GOLF CO COM 131193104 210 13714 SH DFND 1 13714 0 0 NAVIGATORS GROUP INC COM 638904102 210 3018 SH DFND 1 3018 0 0 MERCURY SYS INC COM 589378108 209 4285 SH SOLE 1 4285 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 209 4138 SH SOLE 1 4138 0 0 EAGLE BANCORP INC MD COM 268948106 208 5287 SH SOLE 1 5287 0 0 AEROVIRONMENT INC COM 008073108 207 3052 SH DFND 1 3052 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 205 8044 SH SOLE 1 8044 0 0 F5 NETWORKS INC COM 315616102 205 1378 SH SOLE 1 1378 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 205 12720 SH SOLE 1 12720 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 205 4433 SH SOLE 1 4433 0 0 JETBLUE AIRWAYS CORP COM 477143101 203 14061 SH SOLE 1 14061 0 0 SPS COMM INC COM 78463M107 202 2458 SH DFND 1 2458 0 0 CONSOL ENERGY INC NEW COM 20854L108 202 6379 SH DFND 1 6379 0 0 ABIOMED INC COM 003654100 202 622 SH DFND 1 622 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 202 3136 SH SOLE 1 3136 0 0 SUN LIFE FINL INC COM 866796105 202 6076 SH DFND 1 6076 0 0 CACTUS INC CL A 127203107 202 7356 SH DFND 1 7356 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 201 7614 SH DFND 1 7614 0 0 QUALCOMM INC COM 747525103 201 3411 SH SOLE 1 3411 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 201 3695 SH SOLE 1 3695 0 0 HYATT HOTELS CORP COM CL A 448579102 200 2979 SH SOLE 1 2979 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 199 2279 SH SOLE 1 2279 0 0 GENESEE & WYO INC CL A 371559105 199 2366 SH SOLE 1 2366 0 0 GLOBAL PMTS INC COM 37940X102 199 1945 SH SOLE 1 1945 0 0 SANOFI SPONSORED ADR 80105N105 199 4335 SH SOLE 1 4335 0 0 OFG BANCORP COM 67103X102 198 12044 SH DFND 1 12044 0 0 CAMDEN PPTY TR SH BEN INT 133131102 198 2276 SH SOLE 1 2276 0 0 GENOMIC HEALTH INC COM 37244C101 198 3074 SH DFND 1 3074 0 0 ATHENE HLDG LTD CL A G0684D107 198 4970 SH SOLE 1 4970 0 0 VERSO CORP CL A 92531L207 198 8821 SH DFND 1 8821 0 0 ATKORE INTL GROUP INC COM 047649108 197 9770 SH SOLE 1 9770 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 197 3810 SH SOLE 1 3810 0 0 MERCURY GENL CORP NEW COM 589400100 196 3477 SH SOLE 1 3477 0 0 LKQ CORP COM 501889208 196 8116 SH SOLE 1 8116 0 0 VANDA PHARMACEUTICALS INC COM 921659108 196 7494 SH DFND 1 7494 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 195 11231 SH DFND 1 11231 0 0 CORECIVIC INC COM 21871N101 194 9795 SH SOLE 1 9795 0 0 UNISYS CORP COM NEW 909214306 193 16629 SH DFND 1 16629 0 0 FNB CORP PA COM 302520101 193 18943 SH SOLE 1 18943 0 0 GENOMIC HEALTH INC COM 37244C101 193 2966 SH SOLE 1 2966 0 0 NIC INC COM 62914B100 192 15424 SH DFND 1 15424 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 192 15627 SH SOLE 1 15627 0 0 BANCORP INC DEL COM 05969A105 191 24012 SH DFND 1 24012 0 0 OWENS ILL INC COM NEW 690768403 191 10600 SH SOLE 1 10600 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 191 12585 SH SOLE 1 12585 0 0 CORELOGIC INC COM 21871D103 190 5966 SH SOLE 1 5966 0 0 MURPHY USA INC COM 626755102 190 2416 SH SOLE 1 2416 0 0 ISHARES TR CORE S&P SCP ETF 464287804 190 2743 SH SOLE 1 2743 0 0 INGREDION INC COM 457187102 190 2078 SH DFND 1 2078 0 0 MFA FINL INC COM 55272X102 190 28394 SH DFND 1 28394 0 0 RAVEN INDS INC COM 754212108 189 5224 SH DFND 1 5224 0 0 HURON CONSULTING GROUP INC COM 447462102 189 3519 SH SOLE 1 3519 0 0 MOSAIC CO NEW COM 61945C103 189 6547 SH SOLE 1 6547 0 0 RED HAT INC COM 756577102 189 1081 SH SOLE 1 1081 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 189 2614 SH SOLE 1 2614 0 0 COMMSCOPE HLDG CO INC COM 20337X109 188 10706 SH SOLE 1 10706 0 0 TORO CO COM 891092108 188 5273 SH SOLE 1 5273 0 0 WILEY JOHN & SONS INC CL A 968223206 187 4066 SH SOLE 1 4066 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 187 7132 SH DFND 1 7132 0 0 TCF FINL CORP COM 872275102 186 9957 SH SOLE 1 9957 0 0 DELL TECHNOLOGIES INC CL C 24703L202 185 6498 SH SOLE 1 6498 0 0 PROTO LABS INC COM 743713109 185 1561 SH SOLE 1 1561 0 0 PURE STORAGE INC CL A 74624M102 184 11464 SH DFND 1 11464 0 0 KAR AUCTION SVCS INC COM 48238T109 184 3914 SH SOLE 1 3914 0 0 AMEDISYS INC COM 023436108 184 1571 SH DFND 1 1571 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 184 2687 SH DFND 1 2687 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 182 11432 SH SOLE 1 11432 0 0 MB FINANCIAL INC NEW COM 55264U108 182 4378 SH SOLE 1 4378 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 181 7132 SH DFND 1 7132 0 0 YEXT INC COM 98585N106 180 13991 SH SOLE 1 13991 0 0 KEARNY FINL CORP MD COM 48716P108 180 14008 SH DFND 1 14008 0 0 CSG SYS INTL INC COM 126349109 179 5798 SH SOLE 1 5798 0 0 PTC INC COM 69370C100 179 1865 SH SOLE 1 1865 0 0 LENNOX INTL INC COM 526107107 179 805 SH SOLE 1 805 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 179 10946 SH DFND 1 10946 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 178 1541 SH SOLE 1 1541 0 0 U S PHYSICAL THERAPY INC COM 90337L108 178 1738 SH DFND 1 1738 0 0 CDW CORP COM 12514G108 177 2495 SH SOLE 1 2495 0 0 MEDPACE HLDGS INC COM 58506Q109 177 3665 SH SOLE 1 3665 0 0 LANCASTER COLONY CORP COM 513847103 177 1164 SH SOLE 1 1164 0 0 PRICE T ROWE GROUP INC COM 74144T108 176 1928 SH SOLE 1 1928 0 0 TAPESTRY INC COM 876030107 176 5715 SH SOLE 1 5715 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 176 5289 SH SOLE 1 5289 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 176 2880 SH DFND 1 2880 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 175 3328 SH SOLE 1 3328 0 0 FLUIDIGM CORP DEL COM 34385P108 175 20083 SH SOLE 1 20083 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 175 4310 SH SOLE 1 4310 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 175 2832 SH SOLE 1 2832 0 0 BLUCORA INC COM 095229100 174 6538 SH DFND 1 6538 0 0 MASIMO CORP COM 574795100 174 1774 SH SOLE 1 1774 0 0 VARONIS SYS INC COM 922280102 174 4287 SH SOLE 1 4287 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 173 13200 SH SOLE 1 13200 0 0 GODADDY INC CL A 380237107 173 2515 SH SOLE 1 2515 0 0 ENOVA INTL INC COM 29357K103 172 8862 SH DFND 1 8862 0 0 CNA FINL CORP COM 126117100 172 3903 SH SOLE 1 3903 0 0 MYRIAD GENETICS INC COM 62855J104 171 6803 SH SOLE 1 6803 0 0 TRIMAS CORP COM NEW 896215209 171 5703 SH SOLE 1 5703 0 0 ANADARKO PETE CORP COM 032511107 170 3394 SH SOLE 1 3394 0 0 DOMTAR CORP COM NEW 257559203 170 4854 SH SOLE 1 4854 0 0 MICRON TECHNOLOGY INC COM 595112103 170 5236 SH SOLE 1 5236 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 169 12498 SH DFND 1 12498 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 169 2034 SH SOLE 1 2034 0 0 UNITED STATES CELLULAR CORP COM 911684108 169 3284 SH SOLE 1 3284 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 169 818 SH SOLE 1 818 0 0 GULFPORT ENERGY CORP COM NEW 402635304 168 25624 SH DFND 1 25624 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 168 1054 SH DFND 1 1054 0 0 MCGRATH RENTCORP COM 580589109 167 3251 SH DFND 1 3251 0 0 ADVANSIX INC COM 00773T101 167 6862 SH DFND 1 6862 0 0 VISTA OUTDOOR INC COM 928377100 167 15496 SH SOLE 1 15496 0 0 EVERCORE INC CLASS A 29977A105 167 2333 SH DFND 1 2333 0 0 INTER PARFUMS INC COM 458334109 167 2545 SH DFND 1 2545 0 0 HEXCEL CORP NEW COM 428291108 166 2526 SH SOLE 1 2526 0 0 GENERAC HLDGS INC COM 368736104 166 2988 SH SOLE 1 2988 0 0 RBC BEARINGS INC COM 75524B104 166 1364 SH SOLE 1 1364 0 0 TEAM INC COM 878155100 165 10460 SH SOLE 1 10460 0 0 HERCULES CAPITAL INC COM 427096508 164 13251 SH SOLE 1 13251 0 0 ISHARES TR U.S. REAL ES ETF 464287739 164 2188 SH SOLE 1 2188 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 164 12872 SH SOLE 1 12872 0 0 GRAY TELEVISION INC COM 389375106 164 11102 SH DFND 1 11102 0 0 POPULAR INC COM NEW 733174700 164 3465 SH DFND 1 3465 0 0 CALAVO GROWERS INC COM 128246105 163 2757 SH SOLE 1 2757 0 0 F M C CORP COM NEW 302491303 163 2179 SH SOLE 1 2179 0 0 NOBLE ENERGY INC COM 655044105 163 8586 SH SOLE 1 8586 0 0 OLIN CORP COM PAR $1 680665205 163 7419 SH SOLE 1 7419 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 163 4426 SH SOLE 1 4426 0 0 PROVIDENT FINL HLDGS INC COM 743868101 163 10821 SH SOLE 1 10821 0 0 FIRST HORIZON NATL CORP COM 320517105 162 10670 SH SOLE 1 10670 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 162 7494 SH SOLE 1 7494 0 0 MICROSTRATEGY INC CL A NEW 594972408 162 1855 SH SOLE 1 1855 0 0 VENTAS INC COM 92276F100 162 2751 SH SOLE 1 2751 0 0 TRACTOR SUPPLY CO COM 892356106 162 1848 SH SOLE 1 1848 0 0 BIO TECHNE CORP COM 09073M104 161 1217 SH SOLE 1 1217 0 0 KORN FERRY INTL COM NEW 500643200 161 3571 SH SOLE 1 3571 0 0 MILACRON HLDGS CORP COM 59870L106 161 14020 SH SOLE 1 14020 0 0 HELEN OF TROY CORP LTD COM G4388N106 161 1226 SH DFND 1 1226 0 0 HFF INC CL A 40418F108 159 4807 SH DFND 1 4807 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 159 1063 SH DFND 1 1063 0 0 HOSTESS BRANDS INC CL A 44109J106 158 14653 SH SOLE 1 14653 0 0 TRINITY INDS INC COM 896522109 158 6938 SH SOLE 1 6938 0 0 MARCUS & MILLICHAP INC COM 566324109 158 4599 SH DFND 1 4599 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 157 5789 SH SOLE 1 5789 0 0 ARBOR RLTY TR INC COM 038923108 156 15510 SH DFND 1 15510 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 156 16560 SH SOLE 1 16560 0 0 GRACE W R & CO DEL NEW COM 38388F108 156 2224 SH SOLE 1 2224 0 0 UNIVEST CORP PA COM 915271100 155 6308 SH SOLE 1 6308 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 155 1182 SH DFND 1 1182 0 0 MASCO CORP COM 574599106 154 4811 SH SOLE 1 4811 0 0 VERSO CORP CL A 92531L207 154 6921 SH SOLE 1 6921 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 153 1167 SH SOLE 1 1167 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 153 4007 SH SOLE 1 4007 0 0 VEEVA SYS INC CL A COM 922475108 153 1615 SH SOLE 1 1615 0 0 SUN CMNTYS INC COM 866674104 152 1498 SH DFND 1 1498 0 0 BMC STK HLDGS INC COM 05591B109 152 9837 SH DFND 1 9837 0 0 TIER REIT INC COM NEW 88650V208 152 7374 SH DFND 1 7374 0 0 CACI INTL INC CL A 127190304 151 1058 SH SOLE 1 1058 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 151 12054 SH SOLE 1 12054 0 0 EXACT SCIENCES CORP COM 30063P105 151 2293 SH SOLE 1 2293 0 0 LAUREATE EDUCATION INC CL A 518613203 151 9643 SH SOLE 1 9643 0 0 UNITED STATES CELLULAR CORP COM 911684108 151 2899 SH DFND 1 2899 0 0 DIODES INC COM 254543101 150 4654 SH DFND 1 4654 0 0 NMI HLDGS INC CL A 629209305 150 8410 SH DFND 1 8410 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 150 1899 SH SOLE 1 1899 0 0 ENPRO INDS INC COM 29355X107 150 2253 SH SOLE 1 2253 0 0 PBF ENERGY INC CL A 69318G106 150 4517 SH SOLE 1 4517 0 0 AMERICAN NATL INS CO COM 028591105 150 1178 SH DFND 1 1178 0 0 QUINSTREET INC COM 74874Q100 149 8868 SH SOLE 1 8868 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 149 2865 SH SOLE 1 2865 0 0 SPLUNK INC COM 848637104 149 1395 SH SOLE 1 1395 0 0 WILLSCOT CORP COM 971375126 148 15732 SH DFND 1 15732 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 148 3813 SH SOLE 1 3813 0 0 SKECHERS U S A INC CL A 830566105 148 6022 SH SOLE 1 6022 0 0 TEMPUR SEALY INTL INC COM 88023U101 148 4880 SH SOLE 1 4880 0 0 PACCAR INC COM 693718108 148 2526 SH SOLE 1 2526 0 0 PHOTRONICS INC COM 719405102 147 15231 SH DFND 1 15231 0 0 IMAX CORP COM 45245E109 147 7817 SH DFND 1 7817 0 0 Q2 HLDGS INC COM 74736L109 147 2684 SH SOLE 1 2684 0 0 RESMED INC COM 761152107 146 1202 SH SOLE 1 1202 0 0 SEMTECH CORP COM 816850101 146 2955 SH SOLE 1 2955 0 0 ACTUANT CORP CL A NEW 00508X203 145 7424 SH SOLE 1 7424 0 0 CANADIAN NAT RES LTD COM 136385101 144 5894 SH SOLE 1 5894 0 0 MERIT MED SYS INC COM 589889104 144 2468 SH SOLE 1 2468 0 0 STANDEX INTL CORP COM 854231107 144 1910 SH SOLE 1 1910 0 0 REALTY INCOME CORP COM 756109104 143 2271 SH DFND 1 2271 0 0 SONOCO PRODS CO COM 835495102 143 2701 SH SOLE 1 2701 0 0 COPART INC COM 217204106 142 2902 SH SOLE 1 2902 0 0 CABOT OIL & GAS CORP COM 127097103 142 6341 SH DFND 1 6341 0 0 SEACOR HOLDINGS INC COM 811904101 141 3817 SH DFND 1 3817 0 0 JOHNSON OUTDOORS INC CL A 479167108 141 2449 SH SOLE 1 2449 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 140 4689 SH DFND 1 4689 0 0 DONALDSON INC COM 257651109 140 3071 SH SOLE 1 3071 0 0 PROOFPOINT INC COM 743424103 140 1550 SH SOLE 1 1550 0 0 AMERICOLD RLTY TR COM 03064D108 139 6334 SH SOLE 1 6334 0 0 LULULEMON ATHLETICA INC COM 550021109 139 1128 SH SOLE 1 1128 0 0 MASONITE INTL CORP NEW COM 575385109 139 5171 SH SOLE 1 5171 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 139 9576 SH SOLE 1 9576 0 0 INGEVITY CORP COM 45688C107 139 1656 SH DFND 1 1656 0 0 ELDORADO RESORTS INC COM 28470R102 139 3826 SH DFND 1 3826 0 0 NASDAQ INC COM 631103108 138 1621 SH SOLE 1 1621 0 0 BLACKBAUD INC COM 09227Q100 137 2017 SH SOLE 1 2017 0 0 STEEL DYNAMICS INC COM 858119100 137 4714 SH SOLE 1 4714 0 0 WEIBO CORP SPONSORED ADR 948596101 137 2037 SH SOLE 1 2037 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 137 6726 SH DFND 1 6726 0 0 DIME CMNTY BANCSHARES COM 253922108 137 8050 SH DFND 1 8050 0 0 ENVESTNET INC COM 29404K106 136 2645 SH SOLE 1 2645 0 0 HEALTHEQUITY INC COM 42226A107 136 2175 SH SOLE 1 2175 0 0 TEGNA INC COM 87901J105 136 23291 SH SOLE 1 23291 0 0 VISTRA ENERGY CORP COM 92840M102 136 5713 SH SOLE 1 5713 0 0 ARDAGH GROUP S A CL A L0223L101 135 24096 SH SOLE 1 24096 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 135 12646 SH DFND 1 12646 0 0 GENESCO INC COM 371532102 135 3040 SH DFND 1 3040 0 0 LAREDO PETROLEUM INC COM 516806106 134 37134 SH DFND 1 37134 0 0 B & G FOODS INC NEW COM 05508R106 134 4602 SH SOLE 1 4602 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 134 2617 SH SOLE 1 2617 0 0 KINSALE CAP GROUP INC COM 49714P108 134 2224 SH SOLE 1 2224 0 0 HEICO CORP NEW CL A 422806208 133 1916 SH SOLE 1 1916 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 132 1347 SH SOLE 1 1347 0 0 LHC GROUP INC COM 50187A107 131 1400 SH DFND 1 1400 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 131 6375 SH SOLE 1 6375 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 131 2628 SH SOLE 1 2628 0 0 BEACON ROOFING SUPPLY INC COM 073685109 130 4413 SH SOLE 1 4413 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 130 1647 SH SOLE 1 1647 0 0 CIMAREX ENERGY CO COM 171798101 130 2107 SH DFND 1 2107 0 0 GLOBUS MED INC CL A 379577208 129 2811 SH SOLE 1 2811 0 0 TELADOC HEALTH INC COM 87918A105 129 2518 SH SOLE 1 2518 0 0 INOGEN INC COM 45780L104 128 1033 SH DFND 1 1033 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 128 5041 SH SOLE 1 5041 0 0 INGEVITY CORP COM 45688C107 128 1568 SH SOLE 1 1568 0 0 TERADATA CORP DEL COM 88076W103 128 2977 SH SOLE 1 2977 0 0 OFFICE DEPOT INC COM 676220106 128 49416 SH DFND 1 49416 0 0 VENTAS INC COM 92276F100 127 2174 SH DFND 1 2174 0 0 CHEMICAL FINL CORP COM 163731102 127 3248 SH SOLE 1 3248 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 127 1444 SH SOLE 1 1444 0 0 TREX CO INC COM 89531P105 127 1959 SH SOLE 1 1959 0 0 AGNICO EAGLE MINES LTD COM 008474108 126 2822 SH SOLE 1 2822 0 0 SILGAN HOLDINGS INC COM 827048109 126 6178 SH SOLE 1 6178 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 126 3979 SH SOLE 1 3979 0 0 ITRON INC COM 465741106 125 2517 SH SOLE 1 2517 0 0 ORMAT TECHNOLOGIES INC COM 686688102 125 2264 SH SOLE 1 2264 0 0 PATTERSON COMPANIES INC COM 703395103 125 7628 SH SOLE 1 7628 0 0 EPLUS INC COM 294268107 124 1536 SH SOLE 1 1536 0 0 MANTECH INTL CORP CL A 564563104 124 2256 SH SOLE 1 2256 0 0 BENCHMARK ELECTRS INC COM 08160H101 124 5847 SH DFND 1 5847 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 123 477 SH SOLE 1 477 0 0 TFS FINL CORP COM 87240R107 123 7601 SH DFND 1 7601 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 122 3031 SH SOLE 1 3031 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 122 10160 SH SOLE 1 10160 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 122 8002 SH DFND 1 8002 0 0 AAON INC COM PAR $0.004 000360206 121 3019 SH SOLE 1 3019 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 121 9695 SH SOLE 1 9695 0 0 EXLSERVICE HOLDINGS INC COM 302081104 121 2083 SH SOLE 1 2083 0 0 BARNES GROUP INC COM 067806109 120 2008 SH SOLE 1 2008 0 0 DESCARTES SYS GROUP INC COM 249906108 120 3782 SH SOLE 1 3782 0 0 EMERSON ELEC CO COM 291011104 120 1775 SH SOLE 1 1775 0 0 HARSCO CORP COM 415864107 120 5863 SH SOLE 1 5863 0 0 LIVERAMP HLDGS INC COM 53815P108 120 2987 SH SOLE 1 2987 0 0 LAREDO PETROLEUM INC COM 516806106 120 64430 SH SOLE 1 64430 0 0 BLACK HILLS CORP COM 092113109 119 1671 SH SOLE 1 1671 0 0 ASGN INC COM 00191U102 119 1987 SH SOLE 1 1987 0 0 ALLEGIANT TRAVEL CO COM 01748X102 119 1000 SH SOLE 1 1000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 119 5354 SH SOLE 1 5354 0 0 CALLON PETE CO DEL COM 13123X102 119 17840 SH SOLE 1 17840 0 0 MGM RESORTS INTERNATIONAL COM 552953101 119 4379 SH SOLE 1 4379 0 0 WINTRUST FINL CORP COM 97650W108 119 1648 SH SOLE 1 1648 0 0 NEOGENOMICS INC COM NEW 64049M209 117 9308 SH DFND 1 9308 0 0 CHEFS WHSE INC COM 163086101 117 3662 SH DFND 1 3662 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 117 2892 SH SOLE 1 2892 0 0 RMR GROUP INC CL A 74967R106 117 2247 SH SOLE 1 2247 0 0 ATRICURE INC COM 04963C209 116 3493 SH SOLE 1 3493 0 0 PARKER HANNIFIN CORP COM 701094104 116 814 SH SOLE 1 814 0 0 LEIDOS HLDGS INC COM 525327102 116 2234 SH SOLE 1 2234 0 0 RBB BANCORP COM 74930B105 115 6564 SH DFND 1 6564 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 115 913 SH SOLE 1 913 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 114 11450 SH SOLE 1 11450 0 0 UDR INC COM 902653104 114 2872 SH DFND 1 2872 0 0 NATIONAL PRESTO INDS INC COM 637215104 113 967 SH DFND 1 967 0 0 INSULET CORP COM 45784P101 113 1538 SH SOLE 1 1538 0 0 GARTNER INC COM 366651107 111 749 SH SOLE 1 749 0 0 OSI SYSTEMS INC COM 671044105 111 1433 SH SOLE 1 1433 0 0 MARTEN TRANS LTD COM 573075108 111 5274 SH SOLE 1 5274 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 111 3932 SH SOLE 1 3932 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 111 20490 SH DFND 1 20490 0 0 ONEMAIN HLDGS INC COM 68268W103 110 5622 SH SOLE 1 5622 0 0 PDL BIOPHARMA INC COM 69329Y104 109 37651 SH DFND 1 37651 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 109 6414 SH SOLE 1 6414 0 0 EVERGY INC COM 30034W106 109 2102 SH SOLE 1 2102 0 0 KBR INC COM 48242W106 109 7107 SH SOLE 1 7107 0 0 PACIFIC PREMIER BANCORP COM 69478X105 109 3563 SH SOLE 1 3563 0 0 INVESCO LTD SHS G491BT108 109 6553 SH SOLE 1 6553 0 0 UNITED FINL BANCORP INC NEW COM 910304104 108 7373 SH DFND 1 7373 0 0 PRA HEALTH SCIENCES INC COM 69354M108 108 1230 SH SOLE 1 1230 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 108 872 SH SOLE 1 872 0 0 BUNGE LIMITED COM G16962105 108 2931 SH SOLE 1 2931 0 0 UNITIL CORP COM 913259107 108 2132 SH DFND 1 2132 0 0 FUTUREFUEL CORPORATION COM 36116M106 107 6768 SH DFND 1 6768 0 0 CIMAREX ENERGY CO COM 171798101 107 1801 SH SOLE 1 1801 0 0 PLANET FITNESS INC CL A 72703H101 107 2016 SH SOLE 1 2016 0 0 ORTHOFIX MED INC COM 68752M108 107 2030 SH DFND 1 2030 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 106 8050 SH DFND 1 8050 0 0 RENT A CTR INC NEW COM 76009N100 105 6513 SH DFND 1 6513 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 105 1461 SH DFND 1 1461 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 105 1586 SH SOLE 1 1586 0 0 CLEVELAND CLIFFS INC COM 185899101 105 13147 SH SOLE 1 13147 0 0 GREENBRIER COS INC COM 393657101 105 4217 SH SOLE 1 4217 0 0 MALIBU BOATS INC COM CL A 56117J100 104 2996 SH DFND 1 2996 0 0 AVX CORP NEW COM 002444107 104 6803 SH DFND 1 6803 0 0 OLD DOMINION FGHT LINES INC COM 679580100 103 884 SH SOLE 1 884 0 0 CYRUSONE INC COM 23283R100 102 1915 SH SOLE 1 1915 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 102 3884 SH SOLE 1 3884 0 0 SUN CMNTYS INC COM 866674104 102 1005 SH SOLE 1 1005 0 0 TECHNIPFMC PLC COM G87110105 102 4369 SH SOLE 1 4369 0 0 U S SILICA HLDGS INC COM 90346E103 102 21525 SH SOLE 1 21525 0 0 CERNER CORP COM 156782104 101 1933 SH DFND 1 1933 0 0 BALL CORP COM 058498106 101 2350 SH SOLE 1 2350 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 101 7032 SH SOLE 1 7032 0 0 CROCS INC COM 227046109 101 4383 SH SOLE 1 4383 0 0 NORDSON CORP COM 655663102 101 852 SH SOLE 1 852 0 0 TRUSTMARK CORP COM 898402102 101 5362 SH SOLE 1 5362 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 101 15221 SH DFND 1 15221 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 100 3721 SH DFND 1 3721 0 0 KEURIG DR PEPPER INC COM 49271V100 100 3515 SH SOLE 1 3515 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 100 12034 SH SOLE 1 12034 0 0 LUMINEX CORP DEL COM 55027E102 99 4301 SH DFND 1 4301 0 0 TOOTSIE ROLL INDS INC COM 890516107 99 2975 SH DFND 1 2975 0 0 MURPHY OIL CORP COM 626717102 99 4697 SH SOLE 1 4697 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 99 1106 SH SOLE 1 1106 0 0 ACI WORLDWIDE INC COM 004498101 98 3506 SH SOLE 1 3506 0 0 AXOS FINL INC COM 05465C100 98 3387 SH SOLE 1 3387 0 0 DRIL-QUIP INC COM 262037104 98 5696 SH SOLE 1 5696 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 98 4156 SH SOLE 1 4156 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98 5797 SH SOLE 1 5797 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 98 1872 SH SOLE 1 1872 0 0 PUBLIC STORAGE COM 74460D109 98 483 SH DFND 1 483 0 0 ENNIS INC COM 293389102 98 5076 SH DFND 1 5076 0 0 CBRE GROUP INC CL A 12504L109 97 2431 SH DFND 1 2431 0 0 FULLER H B CO COM 359694106 97 2245 SH SOLE 1 2245 0 0 EXELIXIS INC COM 30161Q104 97 4879 SH SOLE 1 4879 0 0 NUTANIX INC CL A 67059N108 97 3625 SH SOLE 1 3625 0 0 BIOTELEMETRY INC COM 090672106 96 1550 SH SOLE 1 1550 0 0 BLACKBERRY LTD COM 09228F103 96 12173 SH SOLE 1 12173 0 0 FIVE9 INC COM 338307101 96 2213 SH SOLE 1 2213 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 96 66588 SH SOLE 1 66588 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 96 4184 SH SOLE 1 4184 0 0 ALBEMARLE CORP COM 012653101 95 1105 SH SOLE 1 1105 0 0 FLIR SYS INC COM 302445101 95 1899 SH SOLE 1 1899 0 0 NUCOR CORP COM 670346105 95 2278 SH SOLE 1 2278 0 0 LEXINGTON REALTY TRUST COM 529043101 95 12575 SH SOLE 1 12575 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 95 1823 SH SOLE 1 1823 0 0 TETRA TECH INC NEW COM 88162G103 95 2063 SH SOLE 1 2063 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 95 6521 SH DFND 1 6521 0 0 SHOE CARNIVAL INC COM 824889109 95 2829 SH DFND 1 2829 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 95 15200 SH DFND 1 15200 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 94 3921 SH SOLE 1 3921 0 0 GREEN DOT CORP CL A 39304D102 94 1151 SH SOLE 1 1151 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 94 662 SH SOLE 1 662 0 0 COMERICA INC COM 200340107 94 1367 SH DFND 1 1367 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 94 6048 SH DFND 1 6048 0 0 EVERBRIDGE INC COM 29978A104 93 1671 SH SOLE 1 1671 0 0 MATTHEWS INTL CORP CL A 577128101 93 2358 SH SOLE 1 2358 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 93 4232 SH SOLE 1 4232 0 0 AMEREN CORP COM 023608102 92 1495 SH SOLE 1 1495 0 0 MASTEC INC COM 576323109 92 2117 SH SOLE 1 2117 0 0 VERRA MOBILITY CORP COM 92511U102 92 8305 SH SOLE 1 8305 0 0 TRISTATE CAP HLDGS INC COM 89678F100 92 4720 SH DFND 1 4720 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 91 1594 SH DFND 1 1594 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 91 5345 SH DFND 1 5345 0 0 GREEN PLAINS INC COM 393222104 91 11700 SH SOLE 1 11700 0 0 TRIPLE-S MGMT CORP CL B 896749108 91 5219 SH DFND 1 5219 0 0 NANOMETRICS INC COM 630077105 91 3312 SH DFND 1 3312 0 0 CLEVELAND CLIFFS INC COM 185899101 90 11726 SH DFND 1 11726 0 0 HAIN CELESTIAL GROUP INC COM 405217100 90 7875 SH SOLE 1 7875 0 0 VAIL RESORTS INC COM 91879Q109 90 456 SH SOLE 1 456 0 0 HORIZON PHARMA PLC SHS G4617B105 90 4090 SH SOLE 1 4090 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 89 3334 SH DFND 1 3334 0 0 DENTSPLY SIRONA INC COM 24906P109 89 2174 SH SOLE 1 2174 0 0 HUNTINGTON BANCSHARES INC COM 446150104 89 8013 SH SOLE 1 8013 0 0 ORTHOFIX MED INC COM 68752M108 89 2224 SH SOLE 1 2224 0 0 SEA LTD ADR 81141R100 89 7850 SH SOLE 1 7850 0 0 EAST WEST BANCORP INC COM 27579R104 88 2054 SH SOLE 1 2054 0 0 CENTRAL GARDEN & PET CO COM 153527106 88 2273 SH SOLE 1 2273 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 88 5888 SH SOLE 1 5888 0 0 COMMVAULT SYSTEMS INC COM 204166102 88 1493 SH DFND 1 1493 0 0 REGIS CORP MINN COM 758932107 88 5166 SH DFND 1 5166 0 0 SJW GROUP COM 784305104 87 1777 SH SOLE 1 1777 0 0 COVANTA HLDG CORP COM 22282E102 87 6237 SH SOLE 1 6237 0 0 PROGRESS SOFTWARE CORP COM 743312100 87 2455 SH DFND 1 2455 0 0 ADDUS HOMECARE CORP COM 006739106 86 2307 SH SOLE 1 2307 0 0 ELLIE MAE INC COM 28849P100 86 1155 SH SOLE 1 1155 0 0 EXTRA SPACE STORAGE INC COM 30225T102 86 964 SH SOLE 1 964 0 0 RINGCENTRAL INC CL A 76680R206 86 1008 SH SOLE 1 1008 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86 1087 SH SOLE 1 1087 0 0 UDR INC COM 902653104 85 2212 SH SOLE 1 2212 0 0 RMR GROUP INC CL A 74967R106 85 1594 SH DFND 1 1594 0 0 FIRST MERCHANTS CORP COM 320817109 84 2188 SH SOLE 1 2188 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 84 1477 SH SOLE 1 1477 0 0 KEYW HLDG CORP COM 493723100 83 12709 SH SOLE 1 12709 0 0 NISOURCE INC COM 65473P105 83 3296 SH SOLE 1 3296 0 0 SQUARE INC CL A 852234103 83 1413 SH SOLE 1 1413 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 83 868 SH DFND 1 868 0 0 EXANTAS CAP CORP COM NEW 30068N105 82 8227 SH DFND 1 8227 0 0 VICOR CORP COM 925815102 82 2172 SH DFND 1 2172 0 0 YETI HLDGS INC COM 98585X104 82 5237 SH SOLE 1 5237 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 81 7477 SH SOLE 1 7477 0 0 RAMBUS INC DEL COM 750917106 81 9873 SH SOLE 1 9873 0 0 PHILLIPS 66 COM 718546104 81 939 SH DFND 1 939 0 0 ON DECK CAP INC COM 682163100 80 13599 SH DFND 1 13599 0 0 EDISON INTL COM 281020107 80 1394 SH SOLE 1 1394 0 0 TRINET GROUP INC COM 896288107 80 1626 SH SOLE 1 1626 0 0 ORITANI FINL CORP DEL COM 68633D103 80 5396 SH DFND 1 5396 0 0 VECTRUS INC COM 92242T101 79 3677 SH DFND 1 3677 0 0 BERRY GLOBAL GROUP INC COM 08579W103 79 1662 SH SOLE 1 1662 0 0 REALPAGE INC COM 75606N109 79 1364 SH SOLE 1 1364 0 0 SANDERSON FARMS INC COM 800013104 79 829 SH SOLE 1 829 0 0 DEAN FOODS CO NEW COM NEW 242370203 79 20726 SH DFND 1 20726 0 0 GEO GROUP INC NEW COM 36162J106 78 4702 SH SOLE 1 4702 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 78 3913 SH SOLE 1 3913 0 0 STERICYCLE INC COM 858912108 78 2159 SH SOLE 1 2159 0 0 REPUBLIC BANCORP KY CL A 760281204 78 2004 SH DFND 1 2004 0 0 ISHARES TR MSCI CHINA ETF 46429B671 77 1432 SH SOLE 1 1432 0 0 SUMMIT MATLS INC CL A 86614U100 77 5740 SH SOLE 1 5740 0 0 CALLAWAY GOLF CO COM 131193104 76 6980 SH SOLE 1 6980 0 0 GUESS INC COM 401617105 76 3658 SH DFND 1 3658 0 0 BGC PARTNERS INC CL A 05541T101 75 19028 SH SOLE 1 19028 0 0 OSHKOSH CORP COM 688239201 75 1290 SH SOLE 1 1290 0 0 VEREIT INC COM 92339V100 75 10460 SH DFND 1 10460 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 74 3037 SH DFND 1 3037 0 0 BANCO SANTANDER SA ADR 05964H105 74 15609 SH SOLE 1 15609 0 0 GLADSTONE COML CORP COM 376536108 74 4128 SH DFND 1 4128 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 73 2518 SH SOLE 1 2518 0 0 PENN NATL GAMING INC COM 707569109 73 4182 SH SOLE 1 4182 0 0 STIFEL FINL CORP COM 860630102 73 1769 SH SOLE 1 1769 0 0 XENIA HOTELS & RESORTS INC COM 984017103 73 7019 SH SOLE 1 7019 0 0 TIMKEN CO COM 887389104 73 1688 SH SOLE 1 1688 0 0 THE TRADE DESK INC COM CL A 88339J105 73 585 SH SOLE 1 585 0 0 VERITEX HLDGS INC COM 923451108 73 3391 SH DFND 1 3391 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 72 5224 SH DFND 1 5224 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 72 1989 SH SOLE 1 1989 0 0 HAEMONETICS CORP COM 405024100 72 703 SH SOLE 1 703 0 0 OGE ENERGY CORP COM 670837103 72 1806 SH SOLE 1 1806 0 0 G-III APPAREL GROUP LTD COM 36237H101 71 2585 SH SOLE 1 2585 0 0 MICHAELS COS INC COM 59408Q106 71 6959 SH SOLE 1 6959 0 0 POWER INTEGRATIONS INC COM 739276103 71 2165 SH SOLE 1 2165 0 0 UNIVERSAL FST PRODS INC COM 913543104 71 3172 SH SOLE 1 3172 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 71 1904 SH DFND 1 1904 0 0 PROPETRO HLDG CORP COM 74347M108 70 5696 SH DFND 1 5696 0 0 ANIKA THERAPEUTICS INC COM 035255108 70 2086 SH DFND 1 2086 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 70 3752 SH SOLE 1 3752 0 0 INPHI CORP COM 45772F107 70 2158 SH SOLE 1 2158 0 0 MSG NETWORK INC CL A 553573106 70 3242 SH SOLE 1 3242 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 70 4861 SH DFND 1 4861 0 0 HOMETRUST BANCSHARES INC COM 437872104 69 2652 SH DFND 1 2652 0 0 AFFILIATED MANAGERS GROUP COM 008252108 69 902 SH SOLE 1 902 0 0 PARTY CITY HOLDCO INC COM 702149105 69 6378 SH SOLE 1 6378 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 69 1888 SH SOLE 1 1888 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 69 4230 SH SOLE 1 4230 0 0 ADVANCED MICRO DEVICES INC COM 007903107 68 3859 SH SOLE 1 3859 0 0 ARCOSA INC COM 039653100 68 2415 SH SOLE 1 2415 0 0 D R HORTON INC COM 23331A109 68 2035 SH SOLE 1 2035 0 0 SCHNITZER STL INDS CL A 806882106 68 6024 SH SOLE 1 6024 0 0 RPM INTL INC COM 749685103 68 1110 SH SOLE 1 1110 0 0 REXFORD INDL RLTY INC COM 76169C100 68 2265 SH SOLE 1 2265 0 0 SNAP ON INC COM 833034101 68 470 SH SOLE 1 470 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 67 1605 SH SOLE 1 1605 0 0 CHEMOCENTRYX INC COM 16383L106 67 6077 SH SOLE 1 6077 0 0 NAVIENT CORPORATION COM 63938C108 67 10877 SH SOLE 1 10877 0 0 NOVANTA INC COM 67000B104 67 1447 SH SOLE 1 1447 0 0 AG MTG INVT TR INC COM 001228105 66 4160 SH DFND 1 4160 0 0 CATALENT INC COM 148806102 66 2207 SH SOLE 1 2207 0 0 ENSIGN GROUP INC COM 29358P101 66 1689 SH SOLE 1 1689 0 0 FTI CONSULTING INC COM 302941109 66 987 SH SOLE 1 987 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 66 1405 SH SOLE 1 1405 0 0 RED ROCK RESORTS INC CL A 75700L108 66 3527 SH SOLE 1 3527 0 0 WORLD FUEL SVCS CORP COM 981475106 66 3081 SH DFND 1 3081 0 0 GRUBHUB INC COM 400110102 65 948 SH SOLE 1 948 0 0 MACK CALI RLTY CORP COM 554489104 65 3177 SH SOLE 1 3177 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 65 4815 SH SOLE 1 4815 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 65 1447 SH SOLE 1 1447 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 64 1654 SH SOLE 1 1654 0 0 DEVON ENERGY CORP NEW COM 25179M103 64 2767 SH SOLE 1 2767 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 64 3902 SH SOLE 1 3902 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 64 4916 SH SOLE 1 4916 0 0 COLUMBIA BKG SYS INC COM 197236102 64 1757 SH SOLE 1 1757 0 0 MOHAWK INDS INC COM 608190104 64 536 SH SOLE 1 536 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 64 1945 SH SOLE 1 1945 0 0 ANNALY CAP MGMT INC COM 035710409 63 6450 SH DFND 1 6450 0 0 BELDEN INC COM 077454106 63 1766 SH SOLE 1 1766 0 0 STAG INDL INC COM 85254J102 63 2563 SH SOLE 1 2563 0 0 HIBBETT SPORTS INC COM 428567101 62 4349 SH DFND 1 4349 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 62 1104 SH SOLE 1 1104 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 62 565 SH SOLE 1 565 0 0 CHESAPEAKE UTILS CORP COM 165303108 61 757 SH SOLE 1 757 0 0 DOVER CORP COM 260003108 61 810 SH SOLE 1 810 0 0 HIGHWOODS PPTYS INC COM 431284108 61 1496 SH SOLE 1 1496 0 0 PRIMERICA INC COM 74164M108 61 620 SH SOLE 1 620 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 61 804 SH SOLE 1 804 0 0 WATERSTONE FINL INC MD COM 94188P101 61 3634 SH DFND 1 3634 0 0 MCKESSON CORP COM 58155Q103 60 586 SH SOLE 1 586 0 0 RYDER SYS INC COM 783549108 60 1402 SH SOLE 1 1402 0 0 UNISYS CORP COM NEW 909214306 60 5786 SH SOLE 1 5786 0 0 HURCO COMPANIES INC COM 447324104 60 1677 SH DFND 1 1677 0 0 IMMERSION CORP COM 452521107 60 6669 SH DFND 1 6669 0 0 KRONOS WORLDWIDE INC COM 50105F105 60 5171 SH DFND 1 5171 0 0 AMKOR TECHNOLOGY INC COM 031652100 59 9062 SH DFND 1 9062 0 0 AVIS BUDGET GROUP COM 053774105 59 2936 SH SOLE 1 2936 0 0 CHEFS WHSE INC COM 163086101 59 1749 SH SOLE 1 1749 0 0 MARCUS CORP COM 566330106 59 1512 SH SOLE 1 1512 0 0 MID AMER APT CMNTYS INC COM 59522J103 59 556 SH SOLE 1 556 0 0 SIMPLY GOOD FOODS CO COM 82900L102 59 3235 SH SOLE 1 3235 0 0 WATERS CORP COM 941848103 59 279 SH SOLE 1 279 0 0 WINMARK CORP COM 974250102 58 366 SH DFND 1 366 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 58 2558 SH SOLE 1 2558 0 0 CRITEO S A SPONS ADS 226718104 58 2792 SH SOLE 1 2792 0 0 FIRST BANCORP N C COM 318910106 58 1676 SH SOLE 1 1676 0 0 HMS HLDGS CORP COM 40425J101 58 1866 SH SOLE 1 1866 0 0 TOLL BROTHERS INC COM 889478103 58 3659 SH SOLE 1 3659 0 0 WESTERN ALLIANCE BANCORP COM 957638109 58 1350 SH SOLE 1 1350 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 57 6871 SH DFND 1 6871 0 0 BOOT BARN HLDGS INC COM 099406100 57 3274 SH SOLE 1 3274 0 0 COMFORT SYS USA INC COM 199908104 57 1148 SH SOLE 1 1148 0 0 MSA SAFETY INC COM 553498106 57 622 SH SOLE 1 622 0 0 QORVO INC COM 74736K101 57 903 SH SOLE 1 903 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 57 2366 SH SOLE 1 2366 0 0 CORCEPT THERAPEUTICS INC COM 218352102 56 3236 SH SOLE 1 3236 0 0 CENTERSTATE BK CORP COM 15201P109 56 2378 SH SOLE 1 2378 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 56 4084 SH SOLE 1 4084 0 0 TENNECO INC CL A VTG COM STK 880349105 56 2574 SH SOLE 1 2574 0 0 RESOLUTE FST PRODS INC COM 76117W109 56 7036 SH SOLE 1 7036 0 0 PREFERRED APT CMNTYS INC COM 74039L103 56 3909 SH SOLE 1 3909 0 0 MYLAN N V SHS EURO N59465109 56 1939 SH SOLE 1 1939 0 0 WAYFAIR INC CL A 94419L101 56 695 SH SOLE 1 695 0 0 SABRE CORP COM 78573M104 56 2581 SH DFND 1 2581 0 0 W & T OFFSHORE INC COM 92922P106 56 13545 SH DFND 1 13545 0 0 ANI PHARMACEUTICALS INC COM 00182C103 55 949 SH SOLE 1 949 0 0 COUSINS PPTYS INC COM 222795106 55 6609 SH SOLE 1 6609 0 0 FERRO CORP COM 315405100 55 2683 SH SOLE 1 2683 0 0 EMPIRE ST RLTY TR INC CL A 292104106 55 3684 SH SOLE 1 3684 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 55 704 SH SOLE 1 704 0 0 TOTAL SYS SVCS INC COM 891906109 55 820 SH SOLE 1 820 0 0 ISHARES TR IBOXX HI YD ETF 464288513 55 701 SH SOLE 1 701 0 0 JACK IN THE BOX INC COM 466367109 55 731 SH SOLE 1 731 0 0 SKYWEST INC COM 830879102 55 1055 SH SOLE 1 1055 0 0 URBAN OUTFITTERS INC COM 917047102 55 1560 SH SOLE 1 1560 0 0 TIVO CORP COM 88870P106 55 5589 SH SOLE 1 5589 0 0 UNITI GROUP INC COM 91325V108 55 4020 SH SOLE 1 4020 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 54 1189 SH SOLE 1 1189 0 0 HANOVER INS GROUP INC COM 410867105 54 638 SH SOLE 1 638 0 0 LIVENT CORP COM 53814L108 54 5856 SH SOLE 1 5856 0 0 OFFICE DEPOT INC COM 676220106 54 22710 SH SOLE 1 22710 0 0 PENNYMAC MTG INVT TR COM 70931T103 54 4364 SH SOLE 1 4364 0 0 VECTOR GROUP LTD COM 92240M108 54 8442 SH SOLE 1 8442 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 53 366 SH SOLE 1 366 0 0 ADVANSIX INC COM 00773T101 53 1641 SH SOLE 1 1641 0 0 BLACKLINE INC COM 09239B109 53 1848 SH SOLE 1 1848 0 0 ELDORADO RESORTS INC COM 28470R102 53 1481 SH SOLE 1 1481 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 53 2169 SH SOLE 1 2169 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 53 576 SH SOLE 1 576 0 0 ONESPAN INC COM 68287N100 53 4823 SH SOLE 1 4823 0 0 NEWELL BRANDS INC COM 651229106 53 2664 SH SOLE 1 2664 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 52 3672 SH DFND 1 3672 0 0 CADENCE BANCORPORATION CL A 12739A100 52 2694 SH SOLE 1 2694 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 52 2109 SH SOLE 1 2109 0 0 TABULA RASA HEALTHCARE INC COM 873379101 52 743 SH SOLE 1 743 0 0 NATIONAL VISION HLDGS INC COM 63845R107 52 2326 SH SOLE 1 2326 0 0 WPX ENERGY INC COM 98212B103 52 4678 SH SOLE 1 4678 0 0 BRIGHTHOUSE FINL INC COM 10922N103 51 1964 SH SOLE 1 1964 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 51 1944 SH SOLE 1 1944 0 0 DUKE REALTY CORP COM NEW 264411505 51 1790 SH SOLE 1 1790 0 0 IPG PHOTONICS CORP COM 44980X109 51 393 SH SOLE 1 393 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 51 2844 SH SOLE 1 2844 0 0 PAYCHEX INC COM 704326107 51 857 SH SOLE 1 857 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 51 4691 SH SOLE 1 4691 0 0 UPLAND SOFTWARE INC COM 91544A109 51 1571 SH SOLE 1 1571 0 0 INTERXION HOLDING N.V SHS N47279109 51 929 SH SOLE 1 929 0 0 TEJON RANCH CO COM 879080109 51 3075 SH DFND 1 3075 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 51 838 SH DFND 1 838 0 0 BOYD GAMING CORP COM 103304101 50 1784 SH SOLE 1 1784 0 0 DELEK US HLDGS INC NEW COM 24665A103 50 1448 SH SOLE 1 1448 0 0 EXPEDIA GROUP INC COM NEW 30212P303 50 414 SH SOLE 1 414 0 0 ESSEX PPTY TR INC COM 297178105 50 210 SH SOLE 1 210 0 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 50 489 SH SOLE 1 489 0 0 LEGGETT & PLATT INC COM 524660107 50 1780 SH SOLE 1 1780 0 0 TUPPERWARE BRANDS CORP COM 899896104 50 1301 SH SOLE 1 1301 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 50 1498 SH DFND 1 1498 0 0 ASPEN TECHNOLOGY INC COM 045327103 49 601 SH SOLE 1 601 0 0 ARES COML REAL ESTATE CORP COM 04013V108 49 6124 SH SOLE 1 6124 0 0 ARAMARK COM 03852U106 49 1497 SH SOLE 1 1497 0 0 KELLY SVCS INC CL A 488152208 49 3424 SH SOLE 1 3424 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 49 383 SH SOLE 1 383 0 0 T MOBILE US INC COM 872590104 49 979 SH SOLE 1 979 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 49 4097 SH SOLE 1 4097 0 0 COWEN INC CL A NEW 223622606 49 3663 SH DFND 1 3663 0 0 QUINSTREET INC COM 74874Q100 49 3011 SH DFND 1 3011 0 0 MOBILEIRON INC COM NEW 60739U204 48 10556 SH DFND 1 10556 0 0 COOPER STD HLDGS INC COM 21676P103 48 773 SH DFND 1 773 0 0 DIAMONDBACK ENERGY INC COM 25278X109 48 464 SH SOLE 1 464 0 0 LEMAITRE VASCULAR INC COM 525558201 48 2568 SH SOLE 1 2568 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 48 635 SH SOLE 1 635 0 0 MOOG INC CL A 615394202 48 495 SH SOLE 1 495 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 48 486 SH SOLE 1 486 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 48 697 SH SOLE 1 697 0 0 EL POLLO LOCO HLDGS INC COM 268603107 47 3117 SH DFND 1 3117 0 0 PCSB FINL CORP COM 69324R104 47 2414 SH DFND 1 2414 0 0 II VI INC COM 902104108 47 1553 SH SOLE 1 1553 0 0 STRATEGIC ED INC COM 86272C103 47 436 SH SOLE 1 436 0 0 OCEANFIRST FINL CORP COM 675234108 47 2089 SH DFND 1 2089 0 0 POLYONE CORP COM 73179P106 47 1291 SH SOLE 1 1291 0 0 MERCHANTS BANCORP IND COM 58844R108 47 2351 SH DFND 1 2351 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 46 1511 SH SOLE 1 1511 0 0 INOGEN INC COM 45780L104 46 346 SH SOLE 1 346 0 0 J2 GLOBAL INC COM 48123V102 46 636 SH SOLE 1 636 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46 1038 SH SOLE 1 1038 0 0 PURE STORAGE INC CL A 74624M102 46 3650 SH SOLE 1 3650 0 0 RETAIL VALUE INC COM 76133Q102 46 2738 SH SOLE 1 2738 0 0 A10 NETWORKS INC COM 002121101 46 7331 SH DFND 1 7331 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 45 24412 SH SOLE 1 24412 0 0 MARCHEX INC CL B 56624R108 45 27735 SH SOLE 1 27735 0 0 RETAIL PPTYS AMER INC CL A 76131V202 45 3759 SH SOLE 1 3759 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 45 6243 SH DFND 1 6243 0 0 CHENIERE ENERGY INC COM NEW 16411R208 44 734 SH SOLE 1 734 0 0 DENNYS CORP COM 24869P104 44 4608 SH SOLE 1 4608 0 0 MADDEN STEVEN LTD COM 556269108 44 2158 SH SOLE 1 2158 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 44 962 SH SOLE 1 962 0 0 NV5 GLOBAL INC COM 62945V109 44 672 SH SOLE 1 672 0 0 HUDSON LTD COM CL A G46408103 44 2457 SH SOLE 1 2457 0 0 AGCO CORP COM 001084102 43 773 SH DFND 1 773 0 0 INTERSECT ENT INC COM 46071F103 43 1778 SH SOLE 1 1778 0 0 SYNEOS HEALTH INC CL A 87166B102 43 1150 SH SOLE 1 1150 0 0 OXFORD INDS INC COM 691497309 43 944 SH SOLE 1 944 0 0 VECTREN CORP COM 92240G101 43 554 SH SOLE 1 554 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43 745 SH SOLE 1 745 0 0 HAVERTY FURNITURE INC COM 419596101 43 2271 SH DFND 1 2271 0 0 CHURCH & DWIGHT INC COM 171340102 42 645 SH DFND 1 645 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 42 1335 SH SOLE 1 1335 0 0 CLEARWAY ENERGY INC CL A 18539C105 42 3963 SH SOLE 1 3963 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 42 373 SH SOLE 1 373 0 0 FLOWERS FOODS INC COM 343498101 42 2120 SH SOLE 1 2120 0 0 M & T BK CORP COM 55261F104 42 274 SH SOLE 1 274 0 0 ALTAIR ENGR INC COM CL A 021369103 41 1314 SH SOLE 1 1314 0 0 VALMONT INDS INC COM 920253101 41 426 SH SOLE 1 426 0 0 ARATANA THERAPEUTICS INC COM 03874P101 41 6664 SH DFND 1 6664 0 0 ACCURAY INC COM 004397105 40 13595 SH SOLE 1 13595 0 0 AECOM COM 00766T100 40 1515 SH SOLE 1 1515 0 0 BANC OF CALIFORNIA INC COM 05990K106 40 4832 SH SOLE 1 4832 0 0 WORLD FUEL SVCS CORP COM 981475106 40 3485 SH SOLE 1 3485 0 0 ZENDESK INC COM 98936J101 40 661 SH SOLE 1 661 0 0 NATIONAL RESH CORP COM NEW 637372202 39 1033 SH DFND 1 1033 0 0 CARE COM INC COM 141633107 39 2022 SH DFND 1 2022 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 39 779 SH SOLE 1 779 0 0 KELLOGG CO COM 487836108 39 498 SH SOLE 1 498 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 39 2791 SH SOLE 1 2791 0 0 MATRIX SVC CO COM 576853105 39 2934 SH SOLE 1 2934 0 0 WORLD ACCEP CORP DEL COM 981419104 39 381 SH DFND 1 381 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 1392 SH SOLE 1 1392 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 38 1969 SH SOLE 1 1969 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 38 4124 SH SOLE 1 4124 0 0 DYNEX CAP INC COM NEW 26817Q506 38 6603 SH DFND 1 6603 0 0 GRANITE PT MTG TR INC COM 38741L107 37 3869 SH SOLE 1 3869 0 0 PLAYAGS INC COM 72814N104 37 1613 SH SOLE 1 1613 0 0 READY CAP CORP COM 75574U101 36 2628 SH DFND 1 2628 0 0 AMETEK INC NEW COM 031100100 36 543 SH SOLE 1 543 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 36 487 SH SOLE 1 487 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 36 442 SH SOLE 1 442 0 0 RE MAX HLDGS INC CL A 75524W108 36 2904 SH SOLE 1 2904 0 0 ENERGY RECOVERY INC COM 29270J100 35 5252 SH DFND 1 5252 0 0 APPFOLIO INC COM CL A 03783C100 35 601 SH DFND 1 601 0 0 CLOUDERA INC COM 18914U100 35 3355 SH SOLE 1 3355 0 0 LITHIA MTRS INC CL A 536797103 35 455 SH SOLE 1 455 0 0 NEOGENOMICS INC COM NEW 64049M209 35 2829 SH SOLE 1 2829 0 0 SCHEIN HENRY INC COM 806407102 35 341 SH SOLE 1 341 0 0 FABRINET SHS G3323L100 35 536 SH SOLE 1 536 0 0 JOHNSON OUTDOORS INC CL A 479167108 34 580 SH DFND 1 580 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 34 6251 SH SOLE 1 6251 0 0 GRAFTECH INTL LTD COM 384313508 34 4608 SH SOLE 1 4608 0 0 MEDNAX INC COM 58502B106 34 769 SH SOLE 1 769 0 0 WENDYS CO COM 95058W100 34 2083 SH SOLE 1 2083 0 0 BOINGO WIRELESS INC COM 09739C102 33 1616 SH SOLE 1 1616 0 0 CEVA INC COM 157210105 33 1833 SH SOLE 1 1833 0 0 GANNETT CO INC COM 36473H104 33 13958 SH SOLE 1 13958 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33 629 SH SOLE 1 629 0 0 SIENTRA INC COM 82621J105 33 2492 SH SOLE 1 2492 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 521 SH SOLE 1 521 0 0 BRINKS CO COM 109696104 32 539 SH SOLE 1 539 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 32 3316 SH SOLE 1 3316 0 0 MOBILE MINI INC COM 60740F105 32 1499 SH SOLE 1 1499 0 0 PARSLEY ENERGY INC CL A 701877102 32 1884 SH SOLE 1 1884 0 0 WESTLAKE CHEM CORP COM 960413102 32 425 SH SOLE 1 425 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 32 1186 SH DFND 1 1186 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 31 998 SH SOLE 1 998 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 31 503 SH SOLE 1 503 0 0 KAMAN CORP COM 483548103 31 547 SH SOLE 1 547 0 0 OKTA INC CL A 679295105 31 658 SH SOLE 1 658 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1482 SH SOLE 1 1482 0 0 PERFICIENT INC COM 71375U101 31 1356 SH SOLE 1 1356 0 0 WIDEOPENWEST INC COM 96758W101 31 4322 SH DFND 1 4322 0 0 APOGEE ENTERPRISES INC COM 037598109 30 1009 SH SOLE 1 1009 0 0 ISHARES TR S&P SML 600 GWT 464287887 30 233 SH SOLE 1 233 0 0 MOVADO GROUP INC COM 624580106 30 1767 SH SOLE 1 1767 0 0 VICOR CORP COM 925815102 30 663 SH SOLE 1 663 0 0 WAGEWORKS INC COM 930427109 30 1089 SH SOLE 1 1089 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 30 2629 SH SOLE 1 2629 0 0 TPG SPECIALTY LENDING INC COM 87265K102 30 2619 SH SOLE 1 2619 0 0 VONAGE HLDGS CORP COM 92886T201 30 3597 SH SOLE 1 3597 0 0 XPO LOGISTICS INC COM 983793100 30 551 SH SOLE 1 551 0 0 METROPOLITAN BK HLDG CORP COM 591774104 29 953 SH DFND 1 953 0 0 ULTA BEAUTY INC COM 90384S303 29 119 SH DFND 1 119 0 0 CALAMP CORP COM 128126109 29 2305 SH SOLE 1 2305 0 0 CONNS INC COM 208242107 29 1497 SH SOLE 1 1497 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 29 7414 SH SOLE 1 7414 0 0 EPR PPTYS COM SH BEN INT 26884U109 29 608 SH SOLE 1 608 0 0 ENTEGRIS INC COM 29362U104 29 1351 SH SOLE 1 1351 0 0 KLA-TENCOR CORP COM 482480100 29 302 SH SOLE 1 302 0 0 MARATHON OIL CORP COM 565849106 29 1715 SH SOLE 1 1715 0 0 RANGE RES CORP COM 75281A109 29 3001 SH SOLE 1 3001 0 0 SAGE THERAPEUTICS INC COM 78667J108 29 469 SH SOLE 1 469 0 0 US FOODS HLDG CORP COM 912008109 29 1008 SH SOLE 1 1008 0 0 SEASPINE HLDGS CORP COM 81255T108 29 1578 SH SOLE 1 1578 0 0 NCR CORP NEW COM 62886E108 29 1292 SH SOLE 1 1292 0 0 SPIRIT AIRLS INC COM 848577102 29 500 SH DFND 1 500 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 28 1505 SH DFND 1 1505 0 0 DOCUSIGN INC COM 256163106 28 1005 SH SOLE 1 1005 0 0 HOWARD HUGHES CORP COM 44267D107 28 277 SH SOLE 1 277 0 0 FEDERATED INVS INC PA CL B 314211103 28 1840 SH SOLE 1 1840 0 0 RPC INC COM 749660106 28 4586 SH SOLE 1 4586 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 28 1370 SH SOLE 1 1370 0 0 EXPRESS INC COM 30219E103 28 7106 SH SOLE 1 7106 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 27 710 SH DFND 1 710 0 0 ARRAY BIOPHARMA INC COM 04269X105 27 1851 SH SOLE 1 1851 0 0 BOX INC CL A 10316T104 27 1535 SH SOLE 1 1535 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 27 1208 SH SOLE 1 1208 0 0 TELEFLEX INC COM 879369106 27 106 SH SOLE 1 106 0 0 VMWARE INC CL A COM 928563402 27 261 SH SOLE 1 261 0 0 NINE ENERGY SVC INC COM 65441V101 27 1183 SH DFND 1 1183 0 0 INFINERA CORPORATION COM 45667G103 26 8981 SH SOLE 1 8981 0 0 SRC ENERGY INC COM 78470V108 26 9557 SH SOLE 1 9557 0 0 RIBBON COMMUNICATIONS INC COM 762544104 26 6881 SH SOLE 1 6881 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 26 241 SH SOLE 1 241 0 0 TIER REIT INC COM NEW 88650V208 26 1396 SH SOLE 1 1396 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 26 566 SH SOLE 1 566 0 0 NCI BUILDING SYS INC COM NEW 628852204 26 3527 SH DFND 1 3527 0 0 CURTISS WRIGHT CORP COM 231561101 25 370 SH SOLE 1 370 0 0 ISHARES TR USD INV GRDE ETF 464288620 25 589 SH SOLE 1 589 0 0 GAMESTOP CORP NEW CL A 36467W109 25 9168 SH SOLE 1 9168 0 0 GRAND CANYON ED INC COM 38526M106 25 359 SH SOLE 1 359 0 0 HOME BANCSHARES INC COM 436893200 25 1426 SH SOLE 1 1426 0 0 TWIN DISC INC COM 901476101 25 2266 SH SOLE 1 2266 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 25 925 SH DFND 1 925 0 0 VISHAY PRECISION GROUP INC COM 92835K103 24 796 SH DFND 1 796 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 24 2266 SH SOLE 1 2266 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 24 696 SH SOLE 1 696 0 0 LITTELFUSE INC COM 537008104 24 122 SH SOLE 1 122 0 0 WILLSCOT CORP COM 971375126 24 2273 SH SOLE 1 2273 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 23 822 SH SOLE 1 822 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 23 9328 SH SOLE 1 9328 0 0 FLUOR CORP NEW COM 343412102 23 785 SH SOLE 1 785 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 23 4528 SH SOLE 1 4528 0 0 VEECO INSTRS INC DEL COM 922417100 23 4049 SH SOLE 1 4049 0 0 UNITED STATES STL CORP NEW COM 912909108 23 1290 SH SOLE 1 1290 0 0 NATIONAL COMM CORP COM 63546L102 22 623 SH DFND 1 623 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 22 1220 SH DFND 1 1220 0 0 CENTURYLINK INC COM 156700106 22 1538 SH SOLE 1 1538 0 0 HARRIS CORP DEL COM 413875105 22 154 SH SOLE 1 154 0 0 MARRIOTT INTL INC NEW CL A 571903202 22 262 SH SOLE 1 262 0 0 LOXO ONCOLOGY INC COM 548862101 22 164 SH SOLE 1 164 0 0 NEWMARK GROUP INC CL A 65158N102 22 2425 SH SOLE 1 2425 0 0 PEABODY ENERGY CORP NEW COM 704551100 22 902 SH SOLE 1 902 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 642 SH SOLE 1 642 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22 2041 SH SOLE 1 2041 0 0 SPX FLOW INC COM 78469X107 22 1383 SH SOLE 1 1383 0 0 APPFOLIO INC COM CL A 03783C100 21 345 SH SOLE 1 345 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 21 759 SH SOLE 1 759 0 0 IMPINJ INC COM 453204109 21 2056 SH SOLE 1 2056 0 0 HALLADOR ENERGY COMPANY COM 40609P105 21 5394 SH SOLE 1 5394 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 325 SH SOLE 1 325 0 0 SAIA INC COM 78709Y105 21 332 SH SOLE 1 332 0 0 VERITIV CORP COM 923454102 21 1098 SH SOLE 1 1098 0 0 DINE BRANDS GLOBAL INC COM 254423106 20 301 SH DFND 1 301 0 0 GRANITE CONSTR INC COM 387328107 20 496 SH SOLE 1 496 0 0 DYCOM INDS INC COM 267475101 20 334 SH SOLE 1 334 0 0 HEALTHSTREAM INC COM 42222N103 20 1682 SH SOLE 1 1682 0 0 NUVECTRA CORP COM 67075N108 20 1065 SH SOLE 1 1065 0 0 AIR PRODS & CHEMS INC COM 009158106 19 187 SH SOLE 1 187 0 0 COHEN & STEERS INC COM 19247A100 19 580 SH SOLE 1 580 0 0 EQT CORP COM 26884L109 19 1329 SH SOLE 1 1329 0 0 MANITOWOC CO INC COM NEW 563571405 19 1792 SH SOLE 1 1792 0 0 RETROPHIN INC COM 761299106 19 717 SH SOLE 1 717 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 1010 SH SOLE 1 1010 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 2400 SH SOLE 1 2400 0 0 SWITCH INC CL A 87105L104 19 2283 SH SOLE 1 2283 0 0 WIX COM LTD SHS M98068105 19 217 SH SOLE 1 217 0 0 IHS MARKIT LTD SHS G47567105 19 395 SH SOLE 1 395 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 18 829 SH SOLE 1 829 0 0 AT HOME GROUP INC COM 04650Y100 18 2402 SH SOLE 1 2402 0 0 JABIL INC COM 466313103 18 789 SH SOLE 1 789 0 0 SLM CORP COM 78442P106 18 3267 SH SOLE 1 3267 0 0 SPARK THERAPEUTICS INC COM 84652J103 18 872 SH SOLE 1 872 0 0 TRANSDIGM GROUP INC COM 893641100 18 51 SH SOLE 1 51 0 0 PETIQ INC COM CL A 71639T106 18 1789 SH SOLE 1 1789 0 0 URBAN EDGE PPTYS COM 91704F104 18 1119 SH SOLE 1 1119 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 17 359 SH SOLE 1 359 0 0 HD SUPPLY HLDGS INC COM 40416M105 17 769 SH SOLE 1 769 0 0 HAMILTON LANE INC CL A 407497106 17 524 SH SOLE 1 524 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 17 391 SH SOLE 1 391 0 0 TAILORED BRANDS INC COM 87403A107 17 2691 SH SOLE 1 2691 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 17 1449 SH SOLE 1 1449 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 17 360 SH SOLE 1 360 0 0 AVX CORP NEW COM 002444107 16 1272 SH SOLE 1 1272 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16 551 SH SOLE 1 551 0 0 ENI S P A SPONSORED ADR 26874R108 16 514 SH SOLE 1 514 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 329 SH SOLE 1 329 0 0 LIMELIGHT NETWORKS INC COM 53261M104 16 6044 SH SOLE 1 6044 0 0 ORIX CORP SPONSORED ADR 686330101 16 231 SH SOLE 1 231 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 16 640 SH SOLE 1 640 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 919 SH SOLE 1 919 0 0 POOL CORPORATION COM 73278L105 16 101 SH SOLE 1 101 0 0 ALCOA CORP COM 013872106 15 862 SH SOLE 1 862 0 0 AUTONATION INC COM 05329W102 15 419 SH SOLE 1 419 0 0 ENCORE WIRE CORP COM 292562105 15 520 SH SOLE 1 520 0 0 DBX ETF TR XTRACK USD HIGH 233051432 15 408 SH SOLE 1 408 0 0 ISHARES TR RUS MID CAP ETF 464287499 15 318 SH SOLE 1 318 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 371 SH SOLE 1 371 0 0 HOME BANCORP INC COM 43689E107 15 887 SH SOLE 1 887 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 14 504 SH SOLE 1 504 0 0 CIRCOR INTL INC COM 17273K109 14 1591 SH SOLE 1 1591 0 0 LYDALL INC DEL COM 550819106 14 1210 SH SOLE 1 1210 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 1320 SH SOLE 1 1320 0 0 NEKTAR THERAPEUTICS COM 640268108 14 316 SH SOLE 1 316 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 415 SH SOLE 1 415 0 0 STAMPS COM INC COM NEW 852857200 14 86 SH SOLE 1 86 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 14 5194 SH SOLE 1 5194 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 460 SH SOLE 1 460 0 0 BANK MONTREAL QUE COM 063671101 13 184 SH SOLE 1 184 0 0 LCI INDS COM 50189K103 13 191 SH SOLE 1 191 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 13 670 SH SOLE 1 670 0 0 SHUTTERFLY INC COM 82568P304 13 260 SH SOLE 1 260 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 71 SH SOLE 1 71 0 0 QUIDEL CORP COM 74838J101 13 379 SH SOLE 1 379 0 0 INGERSOLL-RAND PLC SHS G47791101 13 174 SH SOLE 1 174 0 0 TRISTATE CAP HLDGS INC COM 89678F100 13 943 SH SOLE 1 943 0 0 DMC GLOBAL INC COM 23291C103 13 366 SH DFND 1 366 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 12 493 SH DFND 1 493 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 10686 SH SOLE 1 10686 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 379 SH SOLE 1 379 0 0 BLACKROCK INC COM 09247X101 12 28 SH SOLE 1 28 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 12 624 SH SOLE 1 624 0 0 INFOSYS LTD SPONSORED ADR 456788108 12 1090 SH SOLE 1 1090 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12 1517 SH SOLE 1 1517 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 2406 SH SOLE 1 2406 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 12 1584 SH SOLE 1 1584 0 0 YY INC ADS REPCOM CLA 98426T106 12 180 SH SOLE 1 180 0 0 CITI TRENDS INC COM 17306X102 12 580 SH DFND 1 580 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 11 1536 SH SOLE 1 1536 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 11 892 SH SOLE 1 892 0 0 ICF INTL INC COM 44925C103 11 188 SH SOLE 1 188 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 11 893 SH SOLE 1 893 0 0 J JILL INC COM 46620W102 11 6224 SH SOLE 1 6224 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 365 SH SOLE 1 365 0 0 ISHARES TR EAFE GRWTH ETF 464288885 11 245 SH SOLE 1 245 0 0 MATADOR RES CO COM 576485205 11 1551 SH SOLE 1 1551 0 0 OCEANEERING INTL INC COM 675232102 11 1679 SH SOLE 1 1679 0 0 SUN LIFE FINL INC COM 866796105 11 280 SH SOLE 1 280 0 0 BEMIS INC COM 081437105 10 324 SH SOLE 1 324 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 760 SH SOLE 1 760 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 10 260 SH SOLE 1 260 0 0 CHICOS FAS INC COM 168615102 10 3698 SH SOLE 1 3698 0 0 GENIE ENERGY LTD CL B 372284208 10 1578 SH SOLE 1 1578 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 10 960 SH SOLE 1 960 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 10 207 SH SOLE 1 207 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 131 SH SOLE 1 131 0 0 SOUTH ST CORP COM 840441109 10 232 SH SOLE 1 232 0 0 TITAN MACHY INC COM 88830R101 10 1020 SH SOLE 1 1020 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10 480 SH SOLE 1 480 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10 81 SH SOLE 1 81 0 0 YUM CHINA HLDGS INC COM 98850P109 10 378 SH SOLE 1 378 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 9 334 SH SOLE 1 334 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 186 SH SOLE 1 186 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 309 SH SOLE 1 309 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 9 261 SH SOLE 1 261 0 0 BANCORP INC DEL COM 05969A105 9 2032 SH SOLE 1 2032 0 0 ECHOSTAR CORP CL A 278768106 9 363 SH SOLE 1 363 0 0 GENERAL ELECTRIC CO COM 369604103 9 2221 SH SOLE 1 2221 0 0 MARKEL CORP COM 570535104 9 9 SH SOLE 1 9 0 0 ISHARES INC MSCI PAC JP ETF 464286665 9 407 SH SOLE 1 407 0 0 OIL STS INTL INC COM 678026105 9 1250 SH SOLE 1 1250 0 0 THOR INDS INC COM 885160101 9 226 SH SOLE 1 226 0 0 UMPQUA HLDGS CORP COM 904214103 9 554 SH SOLE 1 554 0 0 VECTRUS INC COM 92242T101 9 1617 SH SOLE 1 1617 0 0 VERITEX HLDGS INC COM 923451108 9 702 SH SOLE 1 702 0 0 CNO FINL GROUP INC COM 12621E103 9 537 SH SOLE 1 537 0 0 BANK OF MARIN BANCORP COM 063425102 8 377 SH SOLE 1 377 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8 32781 SH SOLE 1 32781 0 0 CHEESECAKE FACTORY INC COM 163072101 8 246 SH SOLE 1 246 0 0 HURCO COMPANIES INC COM 447324104 8 390 SH SOLE 1 390 0 0 LSC COMMUNICATIONS INC COM 50218P107 8 6779 SH SOLE 1 6779 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 8 7699 SH SOLE 1 7699 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 8 495 SH SOLE 1 495 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8 87 SH SOLE 1 87 0 0 NMI HLDGS INC CL A 629209305 8 784 SH SOLE 1 784 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8 305 SH SOLE 1 305 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8 527 SH SOLE 1 527 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 201 SH SOLE 1 201 0 0 DONNELLEY R R & SONS CO COM 257867200 7 16272 SH SOLE 1 16272 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 7 595 SH SOLE 1 595 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7 2051 SH SOLE 1 2051 0 0 GREAT WESTN BANCORP INC COM 391416104 7 236 SH SOLE 1 236 0 0 IDEX CORP COM 45167R104 7 69 SH SOLE 1 69 0 0 LEE ENTERPRISES INC COM 523768109 7 5043 SH SOLE 1 5043 0 0 PC CONNECTION INC COM 69318J100 7 284 SH SOLE 1 284 0 0 OASIS PETE INC NEW COM 674215108 7 3670 SH SOLE 1 3670 0 0 NETEASE INC SPONSORED ADR 64110W102 7 37 SH SOLE 1 37 0 0 SILVERBOW RES INC COM 82836G102 7 950 SH SOLE 1 950 0 0 UNITED RENTALS INC COM 911363109 7 107 SH SOLE 1 107 0 0 MSC INDL DIRECT INC CL A 553530106 7 103 SH SOLE 1 103 0 0 BLOOMIN BRANDS INC COM 094235108 6 562 SH SOLE 1 562 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 152 SH SOLE 1 152 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 316 SH SOLE 1 316 0 0 GRAHAM CORP COM 384556106 6 510 SH SOLE 1 510 0 0 MOMO INC ADR 60879B107 6 315 SH SOLE 1 315 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6 49 SH SOLE 1 49 0 0 MALIBU BOATS INC COM CL A 56117J100 6 354 SH SOLE 1 354 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6 371 SH SOLE 1 371 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 182 SH SOLE 1 182 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 5 174 SH SOLE 1 174 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 5 163 SH SOLE 1 163 0 0 APERGY CORP COM 03755L104 5 455 SH SOLE 1 455 0 0 COMMERCIAL METALS CO COM 201723103 5 308 SH SOLE 1 308 0 0 DIEBOLD NXDF INC COM 253651103 5 4171 SH SOLE 1 4171 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5 56 SH SOLE 1 56 0 0 MCDERMOTT INTL INC COM 580037703 5 1738 SH SOLE 1 1738 0 0 MODINE MFG CO COM 607828100 5 469 SH SOLE 1 469 0 0 RTW RETAILWINDS INC COM 74980D100 5 3633 SH SOLE 1 3633 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5 84 SH SOLE 1 84 0 0 POLARIS INDS INC COM 731068102 5 93 SH SOLE 1 93 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 112 SH SOLE 1 112 0 0 SHUTTERSTOCK INC COM 825690100 5 178 SH SOLE 1 178 0 0 CARMAX INC COM 143130102 4 74 SH SOLE 1 74 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 1573 SH SOLE 1 1573 0 0 COWEN INC CL A NEW 223622606 4 228 SH SOLE 1 228 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4 685 SH SOLE 1 685 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 4 77 SH SOLE 1 77 0 0 JBG SMITH PPTYS COM 46590V100 4 301 SH SOLE 1 301 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4 70 SH SOLE 1 70 0 0 VIKING THERAPEUTICS INC COM 92686J106 4 1024 SH SOLE 1 1024 0 0 CABLE ONE INC COM 12685J105 3 3 SH SOLE 1 3 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 2260 SH SOLE 1 2260 0 0 GRAHAM HLDGS CO COM 384637104 3 4 SH SOLE 1 4 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 3 1378 SH SOLE 1 1378 0 0 OFG BANCORP COM 67103X102 3 146 SH SOLE 1 146 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 63 SH SOLE 1 63 0 0 PERSPECTA INC COM 715347100 3 1997 SH SOLE 1 1997 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3 125 SH SOLE 1 125 0 0 SOUTHWEST AIRLS CO COM 844741108 3 58 SH SOLE 1 58 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 2601 SH SOLE 1 2601 0 0 SYNCHRONY FINL COM 87165B103 3 145 SH SOLE 1 145 0 0 NEWMARKET CORP COM 651587107 3 11 SH SOLE 1 11 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 6246 SH SOLE 1 6246 0 0 READING INTERNATIONAL INC CL A 755408101 3 281 SH SOLE 1 281 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3 217 SH SOLE 1 217 0 0 WATERSTONE FINL INC MD COM 94188P101 3 1249 SH SOLE 1 1249 0 0 ACCO BRANDS CORP COM 00081T108 2 293 SH SOLE 1 293 0 0 CHILDRENS PL INC COM 168905107 2 17 SH SOLE 1 17 0 0 LOEWS CORP COM 540424108 2 72 SH SOLE 1 72 0 0 ISHARES TR CORE S&P TTL STK 464287150 2 82 SH SOLE 1 82 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 39 SH SOLE 1 39 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2 89 SH SOLE 1 89 0 0 JONES LANG LASALLE INC COM 48020Q107 2 14 SH SOLE 1 14 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2 50 SH SOLE 1 50 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2 66 SH SOLE 1 66 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2 38 SH SOLE 1 38 0 0 ABIOMED INC COM 003654100 1 2 SH SOLE 1 2 0 0 ANDERSONS INC COM 034164103 1 59 SH SOLE 1 59 0 0 ARROW ELECTRS INC COM 042735100 1 18 SH SOLE 1 18 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 643 SH SOLE 1 643 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 25 SH SOLE 1 25 0 0 B2GOLD CORP COM 11777Q209 1 494 SH SOLE 1 494 0 0 CLOVIS ONCOLOGY INC COM 189464100 1 108 SH SOLE 1 108 0 0 FRANKLIN RES INC COM 354613101 1 46 SH SOLE 1 46 0 0 GENTHERM INC COM 37253A103 1 41 SH SOLE 1 41 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 254 SH SOLE 1 254 0 0 HORIZON GLOBAL CORP COM 44052W104 1 9279 SH SOLE 1 9279 0 0 IMMUNOMEDICS INC COM 452907108 1 97 SH SOLE 1 97 0 0 INSMED INC COM PAR $.01 457669307 1 192 SH SOLE 1 192 0 0 MGIC INVT CORP WIS COM 552848103 1 141 SH SOLE 1 141 0 0 NAUTILUS INC COM 63910B102 1 393 SH SOLE 1 393 0 0 OPTINOSE INC COM 68404V100 1 327 SH SOLE 1 327 0 0 MKS INSTRUMENT INC COM 55306N104 1 12 SH SOLE 1 12 0 0 NORDSTROM INC COM 655664100 1 15 SH SOLE 1 15 0 0 PLANTRONICS INC NEW COM 727493108 1 42 SH SOLE 1 42 0 0 MODERNA INC COM 60770K107 1 790 SH SOLE 1 790 0 0 OWENS CORNING NEW COM 690742101 1 14 SH SOLE 1 14 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1 188 SH SOLE 1 188 0 0 REV GROUP INC COM 749527107 1 216 SH SOLE 1 216 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1 12 SH SOLE 1 12 0 0 SVB FINL GROUP COM 78486Q101 1 3 SH SOLE 1 3 0 0 TEJON RANCH CO COM 879080109 1 50 SH SOLE 1 50 0 0 TENARIS S A SPONSORED ADR 88031M109 1 117 SH SOLE 1 117 0 0 TWITTER INC COM 90184L102 1 37 SH SOLE 1 37 0 0 VIRTUSA CORP COM 92827P102 1 32 SH SOLE 1 32 0 0 FIRST INTERNET BANCORP COM 320557101 1 42 SH DFND 1 42 0 0 ON SEMICONDUCTOR CORP COM 682189105 2021 122413 SH DFND 11 122413 0 0 XPO LOGISTICS INC COM 983793100 1825 31993 SH DFND 11 31993 0 0 SEMTECH CORP COM 816850101 1724 37579 SH DFND 11 37579 0 0 KAR AUCTION SVCS INC COM 48238T109 1675 35100 SH DFND 11 35100 0 0 PREMIER INC CL A 74051N102 1561 41795 SH DFND 11 41795 0 0 TELEFLEX INC COM 879369106 1472 5695 SH DFND 11 5695 0 0 WIX COM LTD SHS M98068105 1464 16209 SH DFND 11 16209 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1337 22560 SH DFND 11 22560 0 0 THE TRADE DESK INC COM CL A 88339J105 1245 10728 SH DFND 11 10728 0 0 J2 GLOBAL INC COM 48123V102 1237 17830 SH DFND 11 17830 0 0 LKQ CORP COM 501889208 1159 48860 SH DFND 11 48860 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1140 20496 SH DFND 11 20496 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1140 23590 SH DFND 11 23590 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1123 7131 SH DFND 11 7131 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1120 8256 SH DFND 11 8256 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1113 24987 SH DFND 11 24987 0 0 POOL CORPORATION COM 73278L105 1099 7394 SH DFND 11 7394 0 0 VAIL RESORTS INC COM 91879Q109 1065 5051 SH DFND 11 5051 0 0 MAXIMUS INC COM 577933104 1047 16092 SH DFND 11 16092 0 0 STAMPS COM INC COM NEW 852857200 986 6337 SH DFND 11 6337 0 0 CRITEO S A SPONS ADS 226718104 957 42132 SH DFND 11 42132 0 0 TRANSDIGM GROUP INC COM 893641100 934 2746 SH DFND 11 2746 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 927 27904 SH DFND 11 27904 0 0 LCI INDS COM 50189K103 918 13738 SH DFND 11 13738 0 0 BANK OZK COM 06417N103 863 37806 SH DFND 11 37806 0 0 ACI WORLDWIDE INC COM 004498101 840 30350 SH DFND 11 30350 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 765 18530 SH DFND 11 18530 0 0 SHUTTERFLY INC COM 82568P304 753 18704 SH DFND 11 18704 0 0 MYRIAD GENETICS INC COM 62855J104 752 25878 SH DFND 11 25878 0 0 MASONITE INTL CORP NEW COM 575385109 742 16544 SH DFND 11 16544 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 731 18958 SH DFND 11 18958 0 0 AXOS FINL INC COM 05465C100 726 28817 SH DFND 11 28817 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 723 8488 SH DFND 11 8488 0 0 COSTAR GROUP INC COM 22160N109 709 2101 SH DFND 11 2101 0 0 TETRA TECH INC NEW COM 88162G103 708 13667 SH DFND 11 13667 0 0 NEKTAR THERAPEUTICS COM 640268108 701 21323 SH DFND 11 21323 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 683 5084 SH DFND 11 5084 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 672 10219 SH DFND 11 10219 0 0 GRUBHUB INC COM 400110102 647 8417 SH DFND 11 8417 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 643 50512 SH DFND 11 50512 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 623 14490 SH DFND 11 14490 0 0 INGEVITY CORP COM 45688C107 619 7396 SH DFND 11 7396 0 0 STRATEGIC ED INC COM 86272C103 596 5251 SH DFND 11 5251 0 0 MSC INDL DIRECT INC CL A 553530106 567 7374 SH DFND 11 7374 0 0 POLARIS INDS INC COM 731068102 526 6865 SH DFND 11 6865 0 0 BOINGO WIRELESS INC COM 09739C102 508 24677 SH DFND 11 24677 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 475 15371 SH DFND 11 15371 0 0 HAIN CELESTIAL GROUP INC COM 405217100 474 29860 SH DFND 11 29860 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 464 12847 SH DFND 11 12847 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 460 3784 SH DFND 11 3784 0 0 SHUTTERSTOCK INC COM 825690100 451 12529 SH DFND 11 12529 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 431 3477 SH DFND 11 3477 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 381 5331 SH DFND 11 5331 0 0 OXFORD INDS INC COM 691497309 358 5036 SH DFND 11 5036 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 325 15995 SH DFND 11 15995 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 315 18360 SH DFND 11 18360 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 292 14346 SH DFND 11 14346 0 0 CHEESECAKE FACTORY INC COM 163072101 279 6421 SH DFND 11 6421 0 0 GRAND CANYON ED INC COM 38526M106 275 2863 SH DFND 11 2863 0 0 TRACTOR SUPPLY CO COM 892356106 271 3249 SH DFND 11 3249 0 0 CALAMP CORP COM 128126109 217 16706 SH DFND 11 16706 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 205 37080 SH DFND 11 37080 0 0 INSMED INC COM PAR $.01 457669307 171 13064 SH DFND 11 13064 0 0 EXPEDIA GROUP INC COM NEW 30212P303 155 1375 SH DFND 11 1375 0 0 OPTINOSE INC COM 68404V100 147 23672 SH DFND 11 23672 0 0 CLOVIS ONCOLOGY INC COM 189464100 127 7080 SH DFND 11 7080 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 110 26096 SH DFND 11 26096 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 103 13987 SH DFND 11 13987 0 0 NETEASE INC SPONSORED ADR 64110W102 10041 42662 SH DFND 10 42662 0 0 WESTERN UN CO COM 959802109 20984 1229999 SH DFND 9 1229999 0 0 RALPH LAUREN CORP CL A 751212101 17588 170001 SH DFND 9 170001 0 0 CISCO SYS INC COM 17275R102 16465 380000 SH DFND 9 380000 0 0 CIGNA CORP NEW COM 125523100 22308 117460 SH DFND 8 117460 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22215 64518 SH DFND 8 64518 0 0 GENERAL MTRS CO COM 37045V100 21691 648473 SH DFND 8 648473 0 0 INTEL CORP COM 458140100 21472 457530 SH DFND 8 457530 0 0 AFLAC INC COM 001055102 21342 468445 SH DFND 8 468445 0 0 CVS HEALTH CORP COM 126650100 20677 315583 SH DFND 8 315583 0 0 UNION PAC CORP COM 907818108 19454 140734 SH DFND 8 140734 0 0 SOUTHWEST AIRLS CO COM 844741108 18853 405617 SH DFND 8 405617 0 0 AT&T INC COM 00206R102 18517 648792 SH DFND 8 648792 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17596 105331 SH DFND 8 105331 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17590 70610 SH DFND 8 70610 0 0 PACKAGING CORP AMER COM 695156109 13981 167520 SH DFND 8 167520 0 0 GENTEX CORP COM 371901109 9980 493805 SH DFND 8 493805 0 0 CANADIAN NATL RY CO COM 136375102 8321 112279 SH DFND 8 112279 0 0 NOVARTIS A G SPONSORED ADR 66987V109 31291 364651 SH DFND 7 364651 0 0 EQUINOR ASA SPONSORED ADR 29446M102 23817 1125050 SH DFND 7 1125050 0 0 EVEREST RE GROUP LTD COM G3223R108 23007 105651 SH DFND 7 105651 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22468 455748 SH DFND 7 455748 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 21291 205536 SH DFND 7 205536 0 0 ICICI BK LTD ADR 45104G104 21277 2067770 SH DFND 7 2067770 0 0 RIO TINTO PLC SPONSORED ADR 767204100 19836 409161 SH DFND 7 409161 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19729 1994800 SH DFND 7 1994800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17099 166574 SH DFND 7 166574 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 16812 441252 SH DFND 7 441252 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14528 1337726 SH DFND 7 1337726 0 0 CORE LABORATORIES N V COM N22717107 13907 233105 SH DFND 7 233105 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13696 357606 SH DFND 7 357606 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 13691 283512 SH DFND 7 283512 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12884 251342 SH DFND 7 251342 0 0 BAIDU INC SPON ADR REP A 056752108 9111 57445 SH DFND 7 57445 0 0 EHEALTH INC COM 28238P109 1003 26111 SH DFND 6 26111 0 0 CIENA CORP COM NEW 171779309 949 27993 SH DFND 6 27993 0 0 REPLIGEN CORP COM 759916109 948 17983 SH DFND 6 17983 0 0 HAEMONETICS CORP COM 405024100 945 9446 SH DFND 6 9446 0 0 INTEGER HLDGS CORP COM 45826H109 940 12326 SH DFND 6 12326 0 0 HELEN OF TROY CORP LTD COM G4388N106 931 7096 SH DFND 6 7096 0 0 DECKERS OUTDOOR CORP COM 243537107 910 7116 SH DFND 6 7116 0 0 LHC GROUP INC COM 50187A107 889 9466 SH DFND 6 9466 0 0 BIOTELEMETRY INC COM 090672106 889 14878 SH DFND 6 14878 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 877 14801 SH DFND 6 14801 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 870 61730 SH DFND 6 61730 0 0 K12 INC COM 48273U102 855 34491 SH DFND 6 34491 0 0 DORMAN PRODUCTS INC COM 258278100 837 9299 SH DFND 6 9299 0 0 PLANET FITNESS INC CL A 72703H101 826 15412 SH DFND 6 15412 0 0 ALARM COM HLDGS INC COM 011642105 821 15837 SH DFND 6 15837 0 0 CAREDX INC COM 14167L103 817 32516 SH DFND 6 32516 0 0 OMNICELL INC COM 68213N109 816 13328 SH DFND 6 13328 0 0 VERICEL CORP COM 92346J108 816 46901 SH DFND 6 46901 0 0 GENOMIC HEALTH INC COM 37244C101 816 12666 SH DFND 6 12666 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 814 7302 SH DFND 6 7302 0 0 ETSY INC COM 29786A106 813 17086 SH DFND 6 17086 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 811 43953 SH DFND 6 43953 0 0 MASIMO CORP COM 574795100 809 7537 SH DFND 6 7537 0 0 INSPIRE MED SYS INC COM 457730109 806 19072 SH DFND 6 19072 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 802 18113 SH DFND 6 18113 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 795 20202 SH DFND 6 20202 0 0 EURONET WORLDWIDE INC COM 298736109 794 7753 SH DFND 6 7753 0 0 EVERTEC INC COM 30040P103 794 27653 SH DFND 6 27653 0 0 CHEFS WHSE INC COM 163086101 791 24721 SH DFND 6 24721 0 0 EL POLLO LOCO HLDGS INC COM 268603107 789 52034 SH DFND 6 52034 0 0 EVERBRIDGE INC COM 29978A104 788 13888 SH DFND 6 13888 0 0 MERIT MED SYS INC COM 589889104 782 14014 SH DFND 6 14014 0 0 MARCUS CORP COM 566330106 775 19625 SH DFND 6 19625 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 774 9838 SH DFND 6 9838 0 0 GLU MOBILE INC COM 379890106 773 95837 SH DFND 6 95837 0 0 ACI WORLDWIDE INC COM 004498101 771 27871 SH DFND 6 27871 0 0 WD-40 CO COM 929236107 768 4189 SH DFND 6 4189 0 0 LANCASTER COLONY CORP COM 513847103 755 4267 SH DFND 6 4267 0 0 ATRICURE INC COM 04963C209 746 24387 SH DFND 6 24387 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 740 66400 SH DFND 6 66400 0 0 VERACYTE INC COM 92337F107 738 58676 SH DFND 6 58676 0 0 WORKIVA INC COM CL A 98139A105 733 20430 SH DFND 6 20430 0 0 WINGSTOP INC COM 974155103 733 11414 SH DFND 6 11414 0 0 AMERICOLD RLTY TR COM 03064D108 730 28569 SH DFND 6 28569 0 0 MONRO INC COM 610236101 729 10608 SH DFND 6 10608 0 0 GREEN DOT CORP CL A 39304D102 726 9129 SH DFND 6 9129 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 725 20674 SH DFND 6 20674 0 0 STRATEGIC ED INC COM 86272C103 722 6369 SH DFND 6 6369 0 0 QUINSTREET INC COM 74874Q100 721 44427 SH DFND 6 44427 0 0 CROCS INC COM 227046109 720 27710 SH DFND 6 27710 0 0 HMS HLDGS CORP COM 40425J101 718 25531 SH DFND 6 25531 0 0 CHEGG INC COM 163092109 716 25208 SH DFND 6 25208 0 0 BENEFITFOCUS INC COM 08180D106 716 15651 SH DFND 6 15651 0 0 MONGODB INC CL A 60937P106 713 8519 SH DFND 6 8519 0 0 OKTA INC CL A 679295105 704 11042 SH DFND 6 11042 0 0 CABLE ONE INC COM 12685J105 704 858 SH DFND 6 858 0 0 DENNYS CORP COM 24869P104 701 43248 SH DFND 6 43248 0 0 SPIRIT AIRLS INC COM 848577102 700 12080 SH DFND 6 12080 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 694 13766 SH DFND 6 13766 0 0 MEDPACE HLDGS INC COM 58506Q109 690 13045 SH DFND 6 13045 0 0 PAYLOCITY HLDG CORP COM 70438V106 690 11467 SH DFND 6 11467 0 0 INOVALON HLDGS INC COM CL A 45781D101 690 48639 SH DFND 6 48639 0 0 AGREE REALTY CORP COM 008492100 689 11658 SH DFND 6 11658 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 686 18079 SH DFND 6 18079 0 0 RINGCENTRAL INC CL A 76680R206 683 8282 SH DFND 6 8282 0 0 LIVERAMP HLDGS INC COM 53815P108 679 17574 SH DFND 6 17574 0 0 ALBANY INTL CORP CL A 012348108 679 10873 SH DFND 6 10873 0 0 CODEXIS INC COM 192005106 677 40550 SH DFND 6 40550 0 0 THE TRADE DESK INC COM CL A 88339J105 671 5779 SH DFND 6 5779 0 0 AMEDISYS INC COM 023436108 669 5713 SH DFND 6 5713 0 0 FIVE9 INC COM 338307101 667 15266 SH DFND 6 15266 0 0 ENSIGN GROUP INC COM 29358P101 667 17204 SH DFND 6 17204 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 665 33407 SH DFND 6 33407 0 0 PREMIER INC CL A 74051N102 664 17770 SH DFND 6 17770 0 0 GUARDANT HEALTH INC COM 40131M109 660 17553 SH DFND 6 17553 0 0 CASELLA WASTE SYS INC CL A 147448104 657 23068 SH DFND 6 23068 0 0 NEW YORK TIMES CO CL A 650111107 657 29483 SH DFND 6 29483 0 0 FIREEYE INC COM 31816Q101 652 40194 SH DFND 6 40194 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 649 14396 SH DFND 6 14396 0 0 SPS COMM INC COM 78463M107 648 7865 SH DFND 6 7865 0 0 ZSCALER INC COM 98980G102 646 16468 SH DFND 6 16468 0 0 POPULAR INC COM NEW 733174700 642 13606 SH DFND 6 13606 0 0 CRYOLIFE INC COM 228903100 632 22261 SH DFND 6 22261 0 0 ACCELERON PHARMA INC COM 00434H108 621 14265 SH DFND 6 14265 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 619 40366 SH DFND 6 40366 0 0 NEOGENOMICS INC COM NEW 64049M209 619 49058 SH DFND 6 49058 0 0 VANDA PHARMACEUTICALS INC COM 921659108 618 23637 SH DFND 6 23637 0 0 TWILIO INC CL A 90138F102 616 6898 SH DFND 6 6898 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 612 75830 SH DFND 6 75830 0 0 ALTERYX INC COM CL A 02156B103 610 10261 SH DFND 6 10261 0 0 FRESHPET INC COM 358039105 609 18947 SH DFND 6 18947 0 0 FIVE BELOW INC COM 33829M101 604 5899 SH DFND 6 5899 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 597 13110 SH DFND 6 13110 0 0 INGEVITY CORP COM 45688C107 595 7105 SH DFND 6 7105 0 0 USANA HEALTH SCIENCES INC COM 90328M107 594 5045 SH DFND 6 5045 0 0 PRA HEALTH SCIENCES INC COM 69354M108 589 6410 SH DFND 6 6410 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 557 15171 SH DFND 6 15171 0 0 FTI CONSULTING INC COM 302941109 556 8339 SH DFND 6 8339 0 0 ZENDESK INC COM 98936J101 552 9459 SH DFND 6 9459 0 0 HUBSPOT INC COM 443573100 551 4380 SH DFND 6 4380 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 548 12470 SH DFND 6 12470 0 0 TABULA RASA HEALTHCARE INC COM 873379101 547 8576 SH DFND 6 8576 0 0 PDVWIRELESS INC COM 69290R104 539 14410 SH DFND 6 14410 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 536 64540 SH DFND 6 64540 0 0 SEMTECH CORP COM 816850101 527 11498 SH DFND 6 11498 0 0 RAPID7 INC COM 753422104 527 16910 SH DFND 6 16910 0 0 SEAWORLD ENTMT INC COM 81282V100 521 23601 SH DFND 6 23601 0 0 FOX FACTORY HLDG CORP COM 35138V102 506 8594 SH DFND 6 8594 0 0 NOVANTA INC COM 67000B104 505 8011 SH DFND 6 8011 0 0 GRAY TELEVISION INC COM 389375106 496 33649 SH DFND 6 33649 0 0 PETIQ INC COM CL A 71639T106 495 21109 SH DFND 6 21109 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 486 8665 SH DFND 6 8665 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 468 6738 SH DFND 6 6738 0 0 DINE BRANDS GLOBAL INC COM 254423106 465 6911 SH DFND 6 6911 0 0 TETRA TECH INC NEW COM 88162G103 456 8811 SH DFND 6 8811 0 0 CACI INTL INC CL A 127190304 447 3104 SH DFND 6 3104 0 0 BIO TECHNE CORP COM 09073M104 446 3079 SH DFND 6 3079 0 0 AEROVIRONMENT INC COM 008073108 445 6550 SH DFND 6 6550 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 441 13810 SH DFND 6 13810 0 0 SAREPTA THERAPEUTICS INC COM 803607100 430 3940 SH DFND 6 3940 0 0 ENCOMPASS HEALTH CORP COM 29261A100 391 6339 SH DFND 6 6339 0 0 VIKING THERAPEUTICS INC COM 92686J106 382 49876 SH DFND 6 49876 0 0 DOWDUPONT INC COM 26078J100 14043 262581 SH DFND 5 262581 0 0 MARATHON PETE CORP COM 56585A102 13562 229822 SH DFND 5 229822 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13522 130369 SH DFND 5 130369 0 0 CHEVRON CORP NEW COM 166764100 13485 123950 SH DFND 5 123950 0 0 JPMORGAN CHASE & CO COM 46625H100 13165 134860 SH DFND 5 134860 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12823 325368 SH DFND 5 325368 0 0 HONEYWELL INTL INC COM 438516106 12197 92314 SH DFND 5 92314 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11513 204788 SH DFND 5 204788 0 0 BANK AMER CORP COM 060505104 11451 464739 SH DFND 5 464739 0 0 NEXTERA ENERGY INC COM 65339F101 11331 65190 SH DFND 5 65190 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11289 103923 SH DFND 5 103923 0 0 VULCAN MATLS CO COM 929160109 11243 113793 SH DFND 5 113793 0 0 WELLS FARGO CO NEW COM 949746101 11137 241696 SH DFND 5 241696 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11001 103319 SH DFND 5 103319 0 0 CITIGROUP INC COM NEW 172967424 10769 206849 SH DFND 5 206849 0 0 ABBOTT LABS COM 002824100 10722 148234 SH DFND 5 148234 0 0 MICROSOFT CORP COM 594918104 10538 103754 SH DFND 5 103754 0 0 KELLOGG CO COM 487836108 10367 181850 SH DFND 5 181850 0 0 COLGATE PALMOLIVE CO COM 194162103 10360 174058 SH DFND 5 174058 0 0 HUMANA INC COM 444859102 10265 35832 SH DFND 5 35832 0 0 DISNEY WALT CO COM DISNEY 254687106 10117 92267 SH DFND 5 92267 0 0 CIGNA CORP NEW COM 125523100 10091 53131 SH DFND 5 53131 0 0 ANALOG DEVICES INC COM 032654105 9962 116065 SH DFND 5 116065 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9864 137158 SH DFND 5 137158 0 0 STANLEY BLACK & DECKER INC COM 854502101 9772 81610 SH DFND 5 81610 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9489 127534 SH DFND 5 127534 0 0 EMERSON ELEC CO COM 291011104 8616 144193 SH DFND 5 144193 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7574 65838 SH DFND 5 65838 0 0 AIR PRODS & CHEMS INC COM 009158106 6348 39664 SH DFND 5 39664 0 0 SMITH A O COM 831865209 6210 145427 SH DFND 5 145427 0 0 HARRIS CORP DEL COM 413875105 6000 44562 SH DFND 5 44562 0 0 ALLSTATE CORP COM 020002101 5949 71999 SH DFND 5 71999 0 0 GENERAL DYNAMICS CORP COM 369550108 5944 37812 SH DFND 5 37812 0 0 FEDEX CORP COM 31428X106 5777 35809 SH DFND 5 35809 0 0 ROCKWELL AUTOMATION INC COM 773903109 5774 38369 SH DFND 5 38369 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4829 19385 SH DFND 5 19385 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4827 52075 SH DFND 5 52075 0 0 MID AMER APT CMNTYS INC COM 59522J103 4739 49521 SH DFND 5 49521 0 0 MONDELEZ INTL INC CL A 609207105 4653 116244 SH DFND 5 116244 0 0 SCHLUMBERGER LTD COM 806857108 3748 103889 SH DFND 5 103889 0 0 3M CO COM 88579Y101 115 600 SH DFND 1,4 600 0 0 ABBOTT LABS COM 002824100 3 44 SH DFND 1,4 44 0 0 ALPHABET INC CAP STK CL C 02079K107 3 3 SH DFND 1,4 3 0 0 ALTRIA GROUP INC COM 02209S103 32 650 SH DFND 1,4 650 0 0 AMAZON COM INC COM 023135106 345 208 SH DFND 1,4 208 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 250 SH DFND 1,4 250 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 83 SH DFND 1,4 83 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 43 1000 SH DFND 1,4 1000 0 0 BANK AMER CORP COM 060505104 9 350 SH DFND 1,4 350 0 0 BOEING CO COM 097023105 147 432 SH DFND 1,4 432 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19 400 SH DFND 1,4 400 0 0 BUNGE LIMITED COM G16962105 56 1000 SH DFND 1,4 1000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH DFND 1,4 2 0 0 CATERPILLAR INC DEL CALL 149123901 260 2000 SH DFND 1,4 2000 0 0 CHEVRON CORP NEW COM 166764100 204 1822 SH DFND 1,4 1822 0 0 CISCO SYS INC COM 17275R102 98 2248 SH DFND 1,4 2248 0 0 CLOROX CO DEL COM 189054109 30 200 SH DFND 1,4 200 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 3 300 SH DFND 1,4 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 63 300 SH DFND 1,4 300 0 0 DISNEY WALT CO COM DISNEY 254687106 16 144 SH DFND 1,4 144 0 0 DOWDUPONT INC COM 26078J100 21 375 SH DFND 1,4 375 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24 283 SH DFND 1,4 283 0 0 DXC TECHNOLOGY CO COM 23355L106 14 241 SH DFND 1,4 241 0 0 ETSY INC COM 29786A106 0 2 SH DFND 1,4 2 0 0 EXXON MOBIL CORP COM 30231G102 75 1043 SH DFND 1,4 1043 0 0 GENERAL ELECTRIC CO COM 369604103 31 3600 SH DFND 1,4 3600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 300 SH DFND 1,4 300 0 0 HERSHEY CO COM 427866108 5 50 SH DFND 1,4 50 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2814 SH DFND 1,4 2814 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3 186 SH DFND 1,4 186 0 0 HOME DEPOT INC COM 437076102 18 100 SH DFND 1,4 100 0 0 HP INC COM 40434L105 60 2814 SH DFND 1,4 2814 0 0 INTEL CORP COM 458140100 296 6200 SH DFND 1,4 6200 0 0 ISHARES TR CALIF MUN BD ETF 464288356 8 140 SH DFND 1,4 140 0 0 ISHARES TR CORE S&P500 ETF 464287200 12 45 SH DFND 1,4 45 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23 134 SH DFND 1,4 134 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21 286 SH DFND 1,4 286 0 0 ISHARES TR CORE S&P TTL STK 464287150 564 9641 SH DFND 1,4 9641 0 0 ISHARES TR CORE US AGGBD ET 464287226 16 149 SH DFND 1,4 149 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 12 SH DFND 1,4 12 0 0 ISHARES TR MSCI EAFE ETF 464287465 32 535 SH DFND 1,4 535 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15 377 SH DFND 1,4 377 0 0 ISHARES TR NATIONAL MUN ETF 464288414 31 282 SH DFND 1,4 282 0 0 ISHARES TR RUS 1000 ETF 464287622 110 771 SH DFND 1,4 771 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4 29 SH DFND 1,4 29 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3 26 SH DFND 1,4 26 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2 11 SH DFND 1,4 11 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2 15 SH DFND 1,4 15 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 36 238 SH DFND 1,4 238 0 0 464287481 RUS MD CP GR ETF 464287481 3 24 SH DFND 1,4 24 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2 30 SH DFND 1,4 30 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3 19 SH DFND 1,4 19 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2 24 SH DFND 1,4 24 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2 9 SH DFND 1,4 9 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2 12 SH DFND 1,4 12 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2 13 SH DFND 1,4 13 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2 33 SH DFND 1,4 33 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3 307 SH DFND 1,4 307 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5 48 SH DFND 1,4 48 0 0 ISHARES TR MSCI USA ESG SLC 464288802 31 292 SH DFND 1,4 292 0 0 ISHARES TR RUS MID CAP ETF 464287499 86 1786 SH DFND 1,4 1786 0 0 ISHARES TR S&P SML 600 GWT 464287887 2 12 SH DFND 1,4 12 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6 112 SH DFND 1,4 112 0 0 JOHNSON & JOHNSON COM 478160104 52 401 SH DFND 1,4 401 0 0 JPMORGAN CHASE & CO COM 46625H100 69 684 SH DFND 1,4 684 0 0 KRAFT HEINZ CO COM 500754106 21 471 SH DFND 1,4 471 0 0 KROGER CO COM 501044101 43 1520 SH DFND 1,4 1520 0 0 MCDONALDS CORP COM 580135101 54 300 SH DFND 1,4 300 0 0 MERCK & CO INC COM 58933Y105 127 1671 SH DFND 1,4 1671 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7 385 SH DFND 1,4 385 0 0 MICROSOFT CORP COM 594918104 1845 17945 SH DFND 1,4 17945 0 0 MMA CAP MGMT LLC COM 55315D105 0 4 SH DFND 1,4 4 0 0 MONDELEZ INTL INC CL A 609207105 60 1415 SH DFND 1,4 1415 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20 171 SH DFND 1,4 171 0 0 NEWMONT MINING CORP COM 651639106 17 500 SH DFND 1,4 500 0 0 PEPSICO INC COM 713448108 33 300 SH DFND 1,4 300 0 0 PERSPECTA INC COM 715347100 2 120 SH DFND 1,4 120 0 0 PFIZER INC COM 717081103 4 100 SH DFND 1,4 100 0 0 PHILIP MORRIS INTL INC COM 718172109 41 600 SH DFND 1,4 600 0 0 SCHLUMBERGER LTD COM 806857108 41 1000 SH DFND 1,4 1000 0 0 STARBUCKS CORP COM 855244109 407 6400 SH DFND 1,4 6400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51 209 SH DFND 1,4 209 0 0 V F CORP COM 918204108 134 1800 SH DFND 1,4 1800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 85 SH DFND 1,4 85 0 0 ADOBE INC COM 00724F101 90 400 SH DFND 1,4 400 0 0 AMAZON COM INC COM 023135106 3755 2500 SH DFND 1,4 2500 0 0 BIO RAD LABS INC CL A 090572207 8 34 SH DFND 1,4 34 0 0 CISCO SYS INC COM 17275R102 19 450 SH DFND 1,4 450 0 0 CITIGROUP INC COM NEW 172967424 6 120 SH DFND 1,4 120 0 0 COHERENT INC COM 192479103 8 71 SH DFND 1,4 71 0 0 DXC TECHNOLOGY CO COM 23355L106 0 8 SH DFND 1,4 8 0 0 EBAY INC COM 278642103 2 58 SH DFND 1,4 58 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 23 1713 SH DFND 1,4 1713 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 42 1714 SH DFND 1,4 1714 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 139 SH DFND 1,4 139 0 0 GENERAL MTRS CO COM 37045V100 5 145 SH DFND 1,4 145 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH DFND 1,4 100 0 0 HP INC COM 40434L105 2 100 SH DFND 1,4 100 0 0 INTEL CORP COM 458140100 69 1470 SH DFND 1,4 1470 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 226 SH DFND 1,4 226 0 0 JPMORGAN CHASE & CO COM 46625H100 6 62 SH DFND 1,4 62 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39 689 SH DFND 1,4 689 0 0 MICROSOFT CORP COM 594918104 5 49 SH DFND 1,4 49 0 0 PACCAR INC COM 693718108 2 40 SH DFND 1,4 40 0 0 PAYPAL HLDGS INC COM 70450Y103 5 58 SH DFND 1,4 58 0 0 PERSPECTA INC COM 715347100 0 4 SH DFND 1,4 4 0 0 PURE STORAGE INC CL A 74624M102 336 20904 SH DFND 1,4 20904 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 44 SH DFND 1,4 44 0 0 TERADYNE INC COM 880770102 8 247 SH DFND 1,4 247 0 0 TRIMBLE INC COM 896239100 658 20000 SH DFND 1,4 20000 0 0 UNUM GROUP COM 91529Y106 5 174 SH DFND 1,4 174 0 0 WALMART INC COM 931142103 3 32 SH DFND 1,4 32 0 0 AON PLC SHS CL A G0408V102 6 42 SH DFND 1,4 42 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 51 SH DFND 1,4 51 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1 16 SH DFND 1,4 16 0 0 ERICSSON ADR B SEK 10 294821608 2 206 SH DFND 1,4 206 0 0 INGERSOLL-RAND PLC SHS G47791101 5 50 SH DFND 1,4 50 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 13 SH DFND 1,4 13 0 0 AMAZON COM INC COM 023135106 243 162 SH DFND 1,4 162 0 0 WEYERHAEUSER CO COM 962166104 5 240 SH DFND 1,4 240 0 0 ISHARES TR CORE S&P TTL STK 464287150 107 1879 SH DFND 1,4 1879 0 0 ISHARES TR RUS MD CP GR ETF 464287481 35 306 SH DFND 1,4 306 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 28 366 SH DFND 1,4 366 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 88 675 SH DFND 1,4 675 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 52 472 SH DFND 1,4 472 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18 136 SH DFND 1,4 136 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 47 277 SH DFND 1,4 277 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 35 323 SH DFND 1,4 323 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 106 719 SH DFND 1,4 719 0 0 ISHARES TR S&P MC 400GR ETF 464287606 20 102 SH DFND 1,4 102 0 0 ISHARES TR S&P MC 400VL ETF 464287705 17 124 SH DFND 1,4 124 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 31 208 SH DFND 1,4 208 0 0 ISHARES TR S&P 500 VAL ETF 464287408 26 257 SH DFND 1,4 257 0 0 ISHARES TR MSCI EAFE ETF 464287465 28 478 SH DFND 1,4 478 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14 354 SH DFND 1,4 354 0 0 ISHARES TR CORE US AGGBD ET 464287226 97 914 SH DFND 1,4 914 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 107 8079 SH DFND 1,4 8079 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 178 7240 SH DFND 1,4 7240 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66 1159 SH DFND 1,4 1159 0 0 MICROSOFT CORP COM 594918104 7551 74342 SH DFND 1,4 74342 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 1069 SH DFND 1,4 1069 0 0 ISHARES TR CORE DIV GRWTH 46434V621 214 6444 SH DFND 1,4 6444 0 0 ISHARES TR SELECT DIVID ETF 464287168 77 866 SH DFND 1,4 866 0 0 ISHARES TR MIN VOL USA ETF 46429B697 84 1609 SH DFND 1,4 1609 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 77 913 SH DFND 1,4 913 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2827 21594 SH DFND 1,4 21594 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6843 61617 SH DFND 1,4 61617 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1676 9976 SH DFND 1,4 9976 0 0 ISHARES TR RUS MID CAP ETF 464287499 752 16176 SH DFND 1,4 16176 0 0 ISHARES TR RUS 1000 ETF 464287622 1141 8226 SH DFND 1,4 8226 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 573 4276 SH DFND 1,4 4276 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 99 676 SH DFND 1,4 676 0 0 ISHARES TR MSCI EAFE ETF 464287465 212 3599 SH DFND 1,4 3599 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 171 4375 SH DFND 1,4 4375 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20 800 SH DFND 1,4 800 0 0 MICROSOFT CORP COM 594918104 512 5039 SH DFND 1,4 5039 0 0 ISHARES TR CORE DIV GRWTH 46434V621 20 589 SH DFND 1,4 589 0 0 ISHARES TR CORE MSCI EAFE 46432F842 64 1164 SH DFND 1,4 1164 0 0 ISHARES TR MIN VOL USA ETF 46429B697 229 4377 SH DFND 1,4 4377 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29 263 SH DFND 1,4 263 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 19 129 SH DFND 1,4 129 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 286 1705 SH DFND 1,4 1705 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 207 1922 SH DFND 1,4 1922 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 31 214 SH DFND 1,4 214 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 122 931 SH DFND 1,4 931 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 118 1067 SH DFND 1,4 1067 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 47 433 SH DFND 1,4 433 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 53 352 SH DFND 1,4 352 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49 1077 SH DFND 1,4 1077 0 0 DEERE & CO COM 244199105 88 590 SH DFND 1,4 590 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1378 SH DFND 1,4 1378 0 0 KINDER MORGAN INC DEL COM 49456B101 7 444 SH DFND 1,4 444 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 274 19443 SH DFND 1,4 19443 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32 555 SH DFND 1,4 555 0 0 ONEOK INC NEW COM 682680103 61 1124 SH DFND 1,4 1124 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 938 SH DFND 1,4 938 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 495 3783 SH DFND 1,4 3783 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 385 3469 SH DFND 1,4 3469 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 266 1585 SH DFND 1,4 1585 0 0 ISHARES TR RUS MD CP GR ETF 464287481 34 299 SH DFND 1,4 299 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 27 353 SH DFND 1,4 353 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 56 431 SH DFND 1,4 431 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 35 316 SH DFND 1,4 316 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16 98 SH DFND 1,4 98 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12 112 SH DFND 1,4 112 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 31 209 SH DFND 1,4 209 0 0 ISHARES TR MSCI EAFE ETF 464287465 22 369 SH DFND 1,4 369 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8 201 SH DFND 1,4 201 0 0 ISHARES TR CORE US AGGBD ET 464287226 48 450 SH DFND 1,4 450 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 21 142 SH DFND 1,4 142 0 0 ISHARES TR MSCI EAFE ETF 464287465 11 186 SH DFND 1,4 186 0 0 ISHARES TR CORE US AGGBD ET 464287226 4 40 SH DFND 1,4 40 0 0 ISHARES TR RUS MID CAP ETF 464287499 18 392 SH DFND 1,4 392 0 0 ISHARES TR RUS 1000 ETF 464287622 16 117 SH DFND 1,4 117 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9 64 SH DFND 1,4 64 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 137 932 SH DFND 1,4 932 0 0 ISHARES TR MSCI EAFE ETF 464287465 4 72 SH DFND 1,4 72 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 60 SH DFND 1,4 60 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 103 682 SH DFND 1,4 682 0 0 ISHARES TR S&P 500 VAL ETF 464287408 89 877 SH DFND 1,4 877 0 0 ISHARES TR RUS MID CAP ETF 464287499 10 208 SH DFND 1,4 208 0 0 ISHARES TR RUS 1000 ETF 464287622 13 92 SH DFND 1,4 92 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5 41 SH DFND 1,4 41 0 0 ISHARES TR MSCI EAFE ETF 464287465 1 19 SH DFND 1,4 19 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 23 SH DFND 1,4 23 0 0 ISHARES TR CORE US AGGBD ET 464287226 4 42 SH DFND 1,4 42 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 380 15000 SH DFND 1,4 15000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2200 166525 SH DFND 1,4 166525 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 890 36200 SH DFND 1,4 36200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2282 40000 SH DFND 1,4 40000 0 0 MICROSOFT CORP COM 594918104 3166 31169 SH DFND 1,4 31169 0 0 ENBRIDGE INC COM 29250N105 625 20114 SH DFND 1,4 20114 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 20000 SH DFND 1,4 20000 0 0 ISHARES TR RUS MID CAP ETF 464287499 240 5156 SH DFND 1,4 5156 0 0 ISHARES TR RUS 1000 ETF 464287622 311 2242 SH DFND 1,4 2242 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 172 1286 SH DFND 1,4 1286 0 0 ISHARES TR MSCI EAFE ETF 464287465 156 2656 SH DFND 1,4 2656 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 80 2058 SH DFND 1,4 2058 0 0 MICROSOFT CORP COM 594918104 479 4715 SH DFND 1,4 4715 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1946 17527 SH DFND 1,4 17527 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26 152 SH DFND 1,4 152 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26 152 SH DFND 1,4 152 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5 35 SH DFND 1,4 35 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 167 2918 SH DFND 1,4 2918 0 0 STEEL CONNECT INC COM 858098106 2 975 SH DFND 1,4 975 0 0 ISHARES TR CORE DIV GRWTH 46434V621 204 6137 SH DFND 1,4 6137 0 0 ISHARES TR SELECT DIVID ETF 464287168 184 2057 SH DFND 1,4 2057 0 0 ISHARES TR MIN VOL USA ETF 46429B697 199 3801 SH DFND 1,4 3801 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 187 2213 SH DFND 1,4 2213 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2512 22618 SH DFND 1,4 22618 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2167 12901 SH DFND 1,4 12901 0 0 ISHARES TR RUS MID CAP ETF 464287499 77 1656 SH DFND 1,4 1656 0 0 ISHARES TR RUS 1000 ETF 464287622 142 1025 SH DFND 1,4 1025 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37 280 SH DFND 1,4 280 0 0 ISHARES TR MSCI EAFE ETF 464287465 25 424 SH DFND 1,4 424 0 0 ISHARES TR CORE US AGGBD ET 464287226 23 213 SH DFND 1,4 213 0 0 ISHARES TR RUS MID CAP ETF 464287499 48 1036 SH DFND 1,4 1036 0 0 ISHARES TR RUS 1000 ETF 464287622 82 592 SH DFND 1,4 592 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37 280 SH DFND 1,4 280 0 0 ISHARES TR RUS MD CP GR ETF 464287481 101 891 SH DFND 1,4 891 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 85 1113 SH DFND 1,4 1113 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 168 1280 SH DFND 1,4 1280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 128 1151 SH DFND 1,4 1151 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 50 295 SH DFND 1,4 295 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 40 372 SH DFND 1,4 372 0 0 ISHARES TR CORE DIV GRWTH 46434V621 29 887 SH DFND 1,4 887 0 0 ISHARES TR SELECT DIVID ETF 464287168 26 287 SH DFND 1,4 287 0 0 ISHARES TR MIN VOL USA ETF 46429B697 28 534 SH DFND 1,4 534 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 25 302 SH DFND 1,4 302 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 131 891 SH DFND 1,4 891 0 0 MICROSOFT CORP COM 594918104 2 17 SH DFND 1,4 17 0 0 ISHARES TR CORE MSCI EAFE 46432F842 81 1475 SH DFND 1,4 1475 0 0 ISHARES TR RUS MD CP GR ETF 464287481 65 575 SH DFND 1,4 575 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 57 741 SH DFND 1,4 741 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 90 688 SH DFND 1,4 688 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 70 629 SH DFND 1,4 629 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 62 369 SH DFND 1,4 369 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 54 501 SH DFND 1,4 501 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 34 233 SH DFND 1,4 233 0 0 ISHARES TR S&P MC 400GR ETF 464287606 115 603 SH DFND 1,4 603 0 0 ISHARES TR S&P MC 400VL ETF 464287705 116 841 SH DFND 1,4 841 0 0 ISHARES TR SP SMCP600VL ETF 464287879 102 772 SH DFND 1,4 772 0 0 ISHARES TR S&P SML 600 GWT 464287887 107 664 SH DFND 1,4 664 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 145 964 SH DFND 1,4 964 0 0 ISHARES TR S&P 500 VAL ETF 464287408 131 1292 SH DFND 1,4 1292 0 0 ISHARES INC CORE MSCI EMKT 46434G103 43 910 SH DFND 1,4 910 0 0 ISHARES TR MSCI EAFE ETF 464287465 36 606 SH DFND 1,4 606 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 31 785 SH DFND 1,4 785 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4 79 SH DFND 1,4 79 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13 80 SH DFND 1,4 80 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13 187 SH DFND 1,4 187 0 0 ISHARES TR CORE S&P500 ETF 464287200 17 67 SH DFND 1,4 67 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3 55 SH DFND 1,4 55 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15 136 SH DFND 1,4 136 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13 174 SH DFND 1,4 174 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21 162 SH DFND 1,4 162 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16 148 SH DFND 1,4 148 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15 87 SH DFND 1,4 87 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13 118 SH DFND 1,4 118 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 30 204 SH DFND 1,4 204 0 0 ISHARES TR MSCI EAFE ETF 464287465 8 142 SH DFND 1,4 142 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7 185 SH DFND 1,4 185 0 0 ISHARES TR RUS MD CP GR ETF 464287481 42 368 SH DFND 1,4 368 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 39 513 SH DFND 1,4 513 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 63 485 SH DFND 1,4 485 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 57 514 SH DFND 1,4 514 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 34 202 SH DFND 1,4 202 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 34 318 SH DFND 1,4 318 0 0 ISHARES TR S&P MC 400GR ETF 464287606 55 286 SH DFND 1,4 286 0 0 ISHARES TR S&P MC 400VL ETF 464287705 82 593 SH DFND 1,4 593 0 0 ISHARES TR SP SMCP600VL ETF 464287879 61 466 SH DFND 1,4 466 0 0 ISHARES TR S&P SML 600 GWT 464287887 52 320 SH DFND 1,4 320 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 99 658 SH DFND 1,4 658 0 0 ISHARES TR S&P 500 VAL ETF 464287408 148 1461 SH DFND 1,4 1461 0 0 ALPHABET INC CAP STK CL A 02079K305 10 10 SH DFND 1,4 10 0 0 ALPHABET INC CAP STK CL C 02079K107 10 10 SH DFND 1,4 10 0 0 AMAZON COM INC COM 023135106 751 500 SH DFND 1,4 500 0 0 APPLE INC COM 037833100 70 441 SH DFND 1,4 441 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH DFND 1,4 50 0 0 CVS HEALTH CORP COM 126650100 7 100 SH DFND 1,4 100 0 0 FEDEX CORP COM 31428X106 16 100 SH DFND 1,4 100 0 0 F5 NETWORKS INC COM 315616102 41 250 SH DFND 1,4 250 0 0 JOHNSON & JOHNSON COM 478160104 7 52 SH DFND 1,4 52 0 0 NEXTERA ENERGY INC COM 65339F101 31 176 SH DFND 1,4 176 0 0 PROCTER AND GAMBLE CO COM 742718109 5 51 SH DFND 1,4 51 0 0 V F CORP COM 918204108 31 440 SH DFND 1,4 440 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 51 SH DFND 1,4 51 0 0 ISHARES TR RUS MD CP GR ETF 464287481 54 478 SH DFND 1,4 478 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 30 388 SH DFND 1,4 388 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 54 414 SH DFND 1,4 414 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 40 363 SH DFND 1,4 363 0 0 ISHARES TR CORE S&P TTL STK 464287150 20 359 SH DFND 1,4 359 0 0 ISHARES TR RUS MID CAP ETF 464287499 94 2024 SH DFND 1,4 2024 0 0 ISHARES TR RUS 1000 ETF 464287622 137 985 SH DFND 1,4 985 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 80 601 SH DFND 1,4 601 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8 56 SH DFND 1,4 56 0 0 ISHARES TR MSCI EAFE ETF 464287465 21 349 SH DFND 1,4 349 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20 502 SH DFND 1,4 502 0 0 ISHARES TR SP SMCP600VL ETF 464287879 28 216 SH DFND 1,4 216 0 0 ISHARES TR S&P SML 600 GWT 464287887 31 195 SH DFND 1,4 195 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 67 442 SH DFND 1,4 442 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13 540 SH DFND 1,4 540 0 0 KINDER MORGAN INC DEL COM 49456B101 5 342 SH DFND 1,4 342 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 303 SH DFND 1,4 303 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 283 SH DFND 1,4 283 0 0 ISHARES TR RUS MD CP GR ETF 464287481 46 406 SH DFND 1,4 406 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 38 497 SH DFND 1,4 497 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 57 436 SH DFND 1,4 436 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 47 424 SH DFND 1,4 424 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 38 224 SH DFND 1,4 224 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 32 295 SH DFND 1,4 295 0 0 ISHARES TR MSCI EAFE ETF 464287465 20 341 SH DFND 1,4 341 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18 468 SH DFND 1,4 468 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 16 549 SH DFND 1,4 549 0 0 ISHARES TR CORE US AGGBD ET 464287226 22 206 SH DFND 1,4 206 0 0 ISHARES TR CORE S&P TTL STK 464287150 14 245 SH DFND 1,4 245 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 25 172 SH DFND 1,4 172 0 0 ISHARES TR RUS MD CP GR ETF 464287481 71 623 SH DFND 1,4 623 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 59 776 SH DFND 1,4 776 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 147 1120 SH DFND 1,4 1120 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 116 1043 SH DFND 1,4 1043 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 55 2248 SH DFND 1,4 2248 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68 1200 SH DFND 1,4 1200 0 0 MICROSOFT CORP COM 594918104 24 235 SH DFND 1,4 235 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28 500 SH DFND 1,4 500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5 29 SH DFND 1,4 29 0 0 ISHARES TR CORE S&P SCP ETF 464287804 40 571 SH DFND 1,4 571 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 70 466 SH DFND 1,4 466 0 0 AMAZON COM INC COM 023135106 15 10 SH DFND 1,4 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 148 SH DFND 1,4 148 0 0 BOEING CO COM 097023105 24 73 SH DFND 1,4 73 0 0 MICROSOFT CORP COM 594918104 120 1182 SH DFND 1,4 1182 0 0 ISHARES TR RUS MD CP GR ETF 464287481 67 588 SH DFND 1,4 588 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 51 666 SH DFND 1,4 666 0 0 ISHARES TR RUS 1000 ETF 464287622 55 395 SH DFND 1,4 395 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 148 1127 SH DFND 1,4 1127 0 0 FACEBOOK INC CL A 30303M102 21 160 SH DFND 1,4 160 0 0 SQUARE INC CL A 852234103 6 100 SH DFND 1,4 100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1180 9013 SH DFND 1,4 9013 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1101 9916 SH DFND 1,4 9916 0 0 ISHARES TR CORE S&P TTL STK 464287150 21 366 SH DFND 1,4 366 0 0 ISHARES TR RUS MID CAP ETF 464287499 28 612 SH DFND 1,4 612 0 0 ISHARES TR RUS 1000 ETF 464287622 47 338 SH DFND 1,4 338 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17 127 SH DFND 1,4 127 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16 112 SH DFND 1,4 112 0 0 ISHARES TR MSCI EAFE ETF 464287465 13 215 SH DFND 1,4 215 0 0 ISHARES TR CORE US AGGBD ET 464287226 23 219 SH DFND 1,4 219 0 0 ISHARES TR CORE US AGGBD ET 464287226 16 153 SH DFND 1,4 153 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 621 4224 SH DFND 1,4 4224 0 0 APPLE INC COM 037833100 16 104 SH DFND 1,4 104 0 0 CLOROX CO DEL COM 189054109 275 1783 SH DFND 1,4 1783 0 0 COLGATE PALMOLIVE CO COM 194162103 280 4698 SH DFND 1,4 4698 0 0 CREE INC COM 225447101 9 204 SH DFND 1,4 204 0 0 DXC TECHNOLOGY CO COM 23355L106 0 5 SH DFND 1,4 5 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 50 2028 SH DFND 1,4 2028 0 0 GENERAL ELECTRIC CO COM 369604103 29 3851 SH DFND 1,4 3851 0 0 INTEL CORP COM 458140100 207 4420 SH DFND 1,4 4420 0 0 JOHNSON & JOHNSON COM 478160104 274 2125 SH DFND 1,4 2125 0 0 KINDER MORGAN INC DEL COM 49456B101 41 2670 SH DFND 1,4 2670 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66 1164 SH DFND 1,4 1164 0 0 MICROSOFT CORP COM 594918104 393 3868 SH DFND 1,4 3868 0 0 NEXTERA ENERGY INC COM 65339F101 18 101 SH DFND 1,4 101 0 0 NIKE INC CL B 654106103 518 6983 SH DFND 1,4 6983 0 0 OMNICOM GROUP INC COM 681919106 170 2321 SH DFND 1,4 2321 0 0 PEPSICO INC COM 713448108 225 2040 SH DFND 1,4 2040 0 0 PERSPECTA INC COM 715347100 0 2 SH DFND 1,4 2 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 1690 SH DFND 1,4 1690 0 0 PROCTER AND GAMBLE CO COM 742718109 297 3230 SH DFND 1,4 3230 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 302 4420 SH DFND 1,4 4420 0 0 WELLS FARGO CO NEW COM 949746101 235 5100 SH DFND 1,4 5100 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 27 1523 SH DFND 1,4 1523 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 13 710 SH DFND 1,4 710 0 0 ISHARES TR RUS MID CAP ETF 464287499 96 2056 SH DFND 1,4 2056 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 95 706 SH DFND 1,4 706 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 27 2333 SH DFND 1,4 2333 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 23 2213 SH DFND 1,4 2213 0 0 ISHARES TR MSCI EAFE ETF 464287465 88 1500 SH DFND 1,4 1500 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 0 8 SH DFND 1,4 8 0 0 AMAZON COM INC COM 023135106 375 250 SH DFND 1,4 250 0 0 MICROSOFT CORP COM 594918104 202 1989 SH DFND 1,4 1989 0 0 ISHARES TR CORE DIV GRWTH 46434V621 59 1778 SH DFND 1,4 1778 0 0 ISHARES TR SELECT DIVID ETF 464287168 52 580 SH DFND 1,4 580 0 0 ISHARES TR MIN VOL USA ETF 46429B697 57 1084 SH DFND 1,4 1084 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 51 609 SH DFND 1,4 609 0 0 ISHARES TR RUS MID CAP ETF 464287499 215 4624 SH DFND 1,4 4624 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 304 2326 SH DFND 1,4 2326 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 251 2257 SH DFND 1,4 2257 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 131 975 SH DFND 1,4 975 0 0 ISHARES TR MSCI EAFE ETF 464287465 62 1063 SH DFND 1,4 1063 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16 417 SH DFND 1,4 417 0 0 ISHARES TR CORE S&P TTL STK 464287150 86 1509 SH DFND 1,4 1509 0 0 ISHARES TR RUS MID CAP ETF 464287499 326 7008 SH DFND 1,4 7008 0 0 ISHARES TR RUS 1000 ETF 464287622 509 3669 SH DFND 1,4 3669 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 245 1829 SH DFND 1,4 1829 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 107 729 SH DFND 1,4 729 0 0 ISHARES TR MSCI EAFE ETF 464287465 97 1644 SH DFND 1,4 1644 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 93 2378 SH DFND 1,4 2378 0 0 ISHARES TR CORE S&P TTL STK 464287150 22 387 SH DFND 1,4 387 0 0 ISHARES TR RUS MID CAP ETF 464287499 17 364 SH DFND 1,4 364 0 0 ISHARES TR RUS 1000 ETF 464287622 29 208 SH DFND 1,4 208 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3 25 SH DFND 1,4 25 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8 60 SH DFND 1,4 60 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 41 276 SH DFND 1,4 276 0 0 ISHARES TR MSCI EAFE ETF 464287465 5 88 SH DFND 1,4 88 0 0 ISHARES TR CORE US AGGBD ET 464287226 14 129 SH DFND 1,4 129 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5 32 SH DFND 1,4 32 0 0 AMAZON COM INC COM 023135106 8 5 SH DFND 1,4 5 0 0 MICROSOFT CORP COM 594918104 5 53 SH DFND 1,4 53 0 0 ALPHABET INC CAP STK CL A 02079K305 11 11 SH DFND 1,4 11 0 0 ALPHABET INC CAP STK CL C 02079K107 11 11 SH DFND 1,4 11 0 0 APPLE INC COM 037833100 42 266 SH DFND 1,4 266 0 0 JOHNSON & JOHNSON COM 478160104 11 88 SH DFND 1,4 88 0 0 LILLY ELI & CO COM 532457108 12 100 SH DFND 1,4 100 0 0 MARATHON PETE CORP COM 56585A102 5 86 SH DFND 1,4 86 0 0 NOVO-NORDISK A S ADR 670100205 23 500 SH DFND 1,4 500 0 0 CANADIAN NATL RY CO COM 136375102 1 20 SH DFND 1,4 20 0 0 NVIDIA CORP COM 67066G104 7 50 SH DFND 1,4 50 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1 4 SH DFND 1,4 4 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1 7 SH DFND 1,4 7 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 4 SH DFND 1,4 4 0 0 ISHARES TR S&P SML 600 GWT 464287887 1 7 SH DFND 1,4 7 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1 4 SH DFND 1,4 4 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2 18 SH DFND 1,4 18 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3 31 SH DFND 1,4 31 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 58 395 SH DFND 1,4 395 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8 148 SH DFND 1,4 148 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23 139 SH DFND 1,4 139 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23 327 SH DFND 1,4 327 0 0 ISHARES TR CORE S&P500 ETF 464287200 28 110 SH DFND 1,4 110 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4 81 SH DFND 1,4 81 0 0 ABBOTT LABS COM 002824100 1 18 SH DFND 1,4 18 0 0 ABBVIE INC COM 00287Y109 2 18 SH DFND 1,4 18 0 0 ALPHABET INC CAP STK CL A 02079K305 3 3 SH DFND 1,4 3 0 0 ALPHABET INC CAP STK CL C 02079K107 3 3 SH DFND 1,4 3 0 0 ALTRIA GROUP INC COM 02209S103 3 60 SH DFND 1,4 60 0 0 AMERICAN EXPRESS CO COM 025816109 2 18 SH DFND 1,4 18 0 0 AMGEN INC COM 031162100 2 12 SH DFND 1,4 12 0 0 ANTHEM INC COM 036752103 12 45 SH DFND 1,4 45 0 0 APPLE INC COM 037833100 11 70 SH DFND 1,4 70 0 0 APPLIED MATLS INC COM 038222105 5 150 SH DFND 1,4 150 0 0 AT&T INC COM 00206R102 1 25 SH DFND 1,4 25 0 0 AVANOS MED INC COM 05350V106 0 2 SH DFND 1,4 2 0 0 BOOKING HLDGS INC COM 09857L108 3 2 SH DFND 1,4 2 0 0 BORGWARNER INC COM 099724106 1 22 SH DFND 1,4 22 0 0 CARS COM INC COM 14575E105 0 23 SH DFND 1,4 23 0 0 CBRE GROUP INC CL A 12504L109 1 35 SH DFND 1,4 35 0 0 CENTENE CORP DEL COM 15135B101 1 9 SH DFND 1,4 9 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 35 SH DFND 1,4 35 0 0 CENTURYLINK INC COM 156700106 0 30 SH DFND 1,4 30 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 10 SH DFND 1,4 10 0 0 CHEVRON CORP NEW COM 166764100 0 4 SH DFND 1,4 4 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH DFND 1,4 2 0 0 CISCO SYS INC COM 17275R102 3 80 SH DFND 1,4 80 0 0 CIT GROUP INC COM NEW 125581801 2 50 SH DFND 1,4 50 0 0 CITIGROUP INC COM NEW 172967424 5 95 SH DFND 1,4 95 0 0 CITRIX SYS INC COM 177376100 2 16 SH DFND 1,4 16 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 44 SH DFND 1,4 44 0 0 COMCAST CORP NEW CL A 20030N101 2 60 SH DFND 1,4 60 0 0 DANAHER CORP DEL COM 235851102 5 50 SH DFND 1,4 50 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 90 SH DFND 1,4 90 0 0 DISNEY WALT CO COM DISNEY 254687106 5 45 SH DFND 1,4 45 0 0 DOLLAR GEN CORP NEW COM 256677105 2 22 SH DFND 1,4 22 0 0 DXC TECHNOLOGY CO COM 23355L106 1 10 SH DFND 1,4 10 0 0 EMERSON ELEC CO COM 291011104 2 40 SH DFND 1,4 40 0 0 EOG RES INC COM 26875P101 3 32 SH DFND 1,4 32 0 0 EXXON MOBIL CORP COM 30231G102 1 21 SH DFND 1,4 21 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 35 SH DFND 1,4 35 0 0 FORTIVE CORP COM 34959J108 2 25 SH DFND 1,4 25 0 0 F5 NETWORKS INC COM 315616102 1 7 SH DFND 1,4 7 0 0 GANNETT CO INC COM 36473H104 0 35 SH DFND 1,4 35 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 1 SH DFND 1,4 1 0 0 GENERAL ELECTRIC CO COM 369604103 0 45 SH DFND 1,4 45 0 0 GENERAL MLS INC COM 370334104 1 24 SH DFND 1,4 24 0 0 GENERAL MTRS CO COM 37045V100 2 60 SH DFND 1,4 60 0 0 GILEAD SCIENCES INC COM 375558103 3 50 SH DFND 1,4 50 0 0 HALLIBURTON CO COM 406216101 1 40 SH DFND 1,4 40 0 0 HARLEY DAVIDSON INC COM 412822108 1 15 SH DFND 1,4 15 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 125 SH DFND 1,4 125 0 0 HOME DEPOT INC COM 437076102 3 15 SH DFND 1,4 15 0 0 HP INC COM 40434L105 3 125 SH DFND 1,4 125 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1 7 SH DFND 1,4 7 0 0 INTUIT COM 461202103 5 25 SH DFND 1,4 25 0 0 JPMORGAN CHASE & CO COM 46625H100 1 14 SH DFND 1,4 14 0 0 KIMBERLY CLARK CORP COM 494368103 3 22 SH DFND 1,4 22 0 0 KROGER CO COM 501044101 6 210 SH DFND 1,4 210 0 0 LAM RESEARCH CORP COM 512807108 2 15 SH DFND 1,4 15 0 0 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 1,4 30 0 0 LEAR CORP COM NEW 521865204 3 21 SH DFND 1,4 21 0 0 LOGMEIN INC COM 54142L109 0 2 SH DFND 1,4 2 0 0 MARATHON PETE CORP COM 56585A102 4 60 SH DFND 1,4 60 0 0 MCDONALDS CORP COM 580135101 3 16 SH DFND 1,4 16 0 0 MCKESSON CORP COM 58155Q103 2 20 SH DFND 1,4 20 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 115 SH DFND 1,4 115 0 0 MICRON TECHNOLOGY INC COM 595112103 4 140 SH DFND 1,4 140 0 0 MOODYS CORP COM 615369105 2 15 SH DFND 1,4 15 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 19 SH DFND 1,4 19 0 0 NEWELL BRANDS INC COM 651229106 1 35 SH DFND 1,4 35 0 0 NOBLE ENERGY INC COM 655044105 1 38 SH DFND 1,4 38 0 0 NOW INC COM 67011P100 0 4 SH DFND 1,4 4 0 0 NVR INC COM 62944T105 2 1 SH DFND 1,4 1 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 8 SH DFND 1,4 8 0 0 PERSPECTA INC COM 715347100 0 5 SH DFND 1,4 5 0 0 PFIZER INC COM 717081103 9 195 SH DFND 1,4 195 0 0 PHILIP MORRIS INTL INC COM 718172109 1 8 SH DFND 1,4 8 0 0 PROCTER AND GAMBLE CO COM 742718109 1 6 SH DFND 1,4 6 0 0 PVH CORP COM 693656100 1 11 SH DFND 1,4 11 0 0 QURATE RETAIL INC COM SER A 74915M100 0 15 SH DFND 1,4 15 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 9 SH DFND 1,4 9 0 0 S&P GLOBAL INC COM 78409V104 2 12 SH DFND 1,4 12 0 0 SCHLUMBERGER LTD COM 806857108 1 25 SH DFND 1,4 25 0 0 SHERWIN WILLIAMS CO COM 824348106 4 10 SH DFND 1,4 10 0 0 STRYKER CORP COM 863667101 3 22 SH DFND 1,4 22 0 0 TAPESTRY INC COM 876030107 1 16 SH DFND 1,4 16 0 0 TEGNA INC COM 87901J105 1 70 SH DFND 1,4 70 0 0 HERSHEY CO COM 427866108 2 19 SH DFND 1,4 19 0 0 TYSON FOODS INC CL A 902494103 2 45 SH DFND 1,4 45 0 0 UNION PAC CORP COM 907818108 3 20 SH DFND 1,4 20 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 36 SH DFND 1,4 36 0 0 US BANCORP DEL COM NEW 902973304 2 40 SH DFND 1,4 40 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 9 SH DFND 1,4 9 0 0 VIACOM INC NEW CL B 92553P201 1 30 SH DFND 1,4 30 0 0 VISA INC COM CL A 92826C839 11 84 SH DFND 1,4 84 0 0 WALMART INC COM 931142103 1 12 SH DFND 1,4 12 0 0 WELLS FARGO CO NEW COM 949746101 4 90 SH DFND 1,4 90 0 0 YUM CHINA HLDGS INC COM 98850P109 0 9 SH DFND 1,4 9 0 0 YUM BRANDS INC COM 988498101 1 9 SH DFND 1,4 9 0 0 ALLERGAN PLC SHS G0177J108 1 6 SH DFND 1,4 6 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 120 SH DFND 1,4 120 0 0 BP PLC SPONSORED ADR 055622104 2 59 SH DFND 1,4 59 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 28 SH DFND 1,4 28 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 24 SH DFND 1,4 24 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH DFND 1,4 4 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 45 SH DFND 1,4 45 0 0 MEDTRONIC PLC SHS G5960L103 3 33 SH DFND 1,4 33 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 17 SH DFND 1,4 17 0 0 TECHNIPFMC PLC COM G87110105 0 18 SH DFND 1,4 18 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 23 SH DFND 1,4 23 0 0 ISHARES TR RUS MID CAP ETF 464287499 153 3300 SH DFND 1,4 3300 0 0 ISHARES TR RUS 1000 ETF 464287622 236 1703 SH DFND 1,4 1703 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 118 884 SH DFND 1,4 884 0 0 ISHARES TR MSCI EAFE ETF 464287465 45 759 SH DFND 1,4 759 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 38 974 SH DFND 1,4 974 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 88 599 SH DFND 1,4 599 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 58 398 SH DFND 1,4 398 0 0 ABBOTT LABS COM 002824100 5 75 SH DFND 1,4 75 0 0 ABBVIE INC COM 00287Y109 7 75 SH DFND 1,4 75 0 0 ALPHABET INC CAP STK CL A 02079K305 17 16 SH DFND 1,4 16 0 0 ALPHABET INC CAP STK CL C 02079K107 17 16 SH DFND 1,4 16 0 0 AMERICAN EXPRESS CO COM 025816109 10 100 SH DFND 1,4 100 0 0 ANTHEM INC COM 036752103 51 195 SH DFND 1,4 195 0 0 APPLE INC COM 037833100 55 350 SH DFND 1,4 350 0 0 APPLIED MATLS INC COM 038222105 22 675 SH DFND 1,4 675 0 0 AVANOS MED INC COM 05350V106 1 13 SH DFND 1,4 13 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 45 SH DFND 1,4 45 0 0 BIOGEN INC COM 09062X103 20 65 SH DFND 1,4 65 0 0 BOOKING HLDGS INC COM 09857L108 19 11 SH DFND 1,4 11 0 0 CARS COM INC COM 14575E105 2 100 SH DFND 1,4 100 0 0 CENTENE CORP DEL COM 15135B101 5 43 SH DFND 1,4 43 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17 58 SH DFND 1,4 58 0 0 CISCO SYS INC COM 17275R102 12 275 SH DFND 1,4 275 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 120 SH DFND 1,4 120 0 0 COMCAST CORP NEW CL A 20030N101 11 316 SH DFND 1,4 316 0 0 DANAHER CORP DEL COM 235851102 20 195 SH DFND 1,4 195 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9 175 SH DFND 1,4 175 0 0 DISNEY WALT CO COM DISNEY 254687106 47 425 SH DFND 1,4 425 0 0 DXC TECHNOLOGY CO COM 23355L106 2 46 SH DFND 1,4 46 0 0 EOG RES INC COM 26875P101 6 70 SH DFND 1,4 70 0 0 FORTIVE CORP COM 34959J108 7 97 SH DFND 1,4 97 0 0 GILEAD SCIENCES INC COM 375558103 18 290 SH DFND 1,4 290 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 538 SH DFND 1,4 538 0 0 HP INC COM 40434L105 11 538 SH DFND 1,4 538 0 0 INTUIT COM 461202103 31 160 SH DFND 1,4 160 0 0 JOHNSON & JOHNSON COM 478160104 22 170 SH DFND 1,4 170 0 0 KROGER CO COM 501044101 26 950 SH DFND 1,4 950 0 0 MARATHON PETE CORP COM 56585A102 25 426 SH DFND 1,4 426 0 0 MCKESSON CORP COM 58155Q103 10 95 SH DFND 1,4 95 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14 575 SH DFND 1,4 575 0 0 MICRON TECHNOLOGY INC COM 595112103 21 650 SH DFND 1,4 650 0 0 MICROSOFT CORP COM 594918104 10 100 SH DFND 1,4 100 0 0 NOW INC COM 67011P100 0 13 SH DFND 1,4 13 0 0 NVR INC COM 62944T105 5 2 SH DFND 1,4 2 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 40 SH DFND 1,4 40 0 0 PERSPECTA INC COM 715347100 0 23 SH DFND 1,4 23 0 0 PFIZER INC COM 717081103 40 925 SH DFND 1,4 925 0 0 PVH CORP COM 693656100 5 50 SH DFND 1,4 50 0 0 RAYTHEON CO COM NEW 755111507 18 120 SH DFND 1,4 120 0 0 SHERWIN WILLIAMS CO COM 824348106 18 45 SH DFND 1,4 45 0 0 STARBUCKS CORP COM 855244109 16 250 SH DFND 1,4 250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 50 200 SH DFND 1,4 200 0 0 VISA INC COM CL A 92826C839 53 400 SH DFND 1,4 400 0 0 WELLS FARGO CO NEW COM 949746101 5 100 SH DFND 1,4 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 180 SH DFND 1,4 180 0 0 ISHARES TR RUS MD CP GR ETF 464287481 195 1718 SH DFND 1,4 1718 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 163 2135 SH DFND 1,4 2135 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 266 2035 SH DFND 1,4 2035 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 199 1795 SH DFND 1,4 1795 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 184 1096 SH DFND 1,4 1096 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 155 1439 SH DFND 1,4 1439 0 0 ISHARES TR MSCI EAFE ETF 464287465 97 1647 SH DFND 1,4 1647 0 0 ALASKA AIR GROUP INC COM 011659109 6 100 SH DFND 1,4 100 0 0 AMAZON COM INC COM 023135106 150 100 SH DFND 1,4 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH DFND 1,4 100 0 0 BOEING CO COM 097023105 22 69 SH DFND 1,4 69 0 0 DISNEY WALT CO COM DISNEY 254687106 11 100 SH DFND 1,4 100 0 0 HARLEY DAVIDSON INC COM 412822108 4 129 SH DFND 1,4 129 0 0 INTEL CORP COM 458140100 30 630 SH DFND 1,4 630 0 0 MICROSOFT CORP COM 594918104 40 397 SH DFND 1,4 397 0 0 WELLS FARGO CO NEW COM 949746101 7 146 SH DFND 1,4 146 0 0 BARRICK GOLD CORP COM 067901108 0 26 SH DFND 1,4 26 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9 283 SH DFND 1,4 283 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8 145 SH DFND 1,4 145 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16 98 SH DFND 1,4 98 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15 216 SH DFND 1,4 216 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6 197 SH DFND 1,4 197 0 0 ISHARES TR SELECT DIVID ETF 464287168 9 97 SH DFND 1,4 97 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6 94 SH DFND 1,4 94 0 0 ISHARES TR MIN VOL USA ETF 46429B697 9 180 SH DFND 1,4 180 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9 106 SH DFND 1,4 106 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 45 SH DFND 1,4 45 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9 162 SH DFND 1,4 162 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12 63 SH DFND 1,4 63 0 0 ISHARES TR S&P MC 400VL ETF 464287705 12 85 SH DFND 1,4 85 0 0 ISHARES TR SP SMCP600VL ETF 464287879 10 73 SH DFND 1,4 73 0 0 ISHARES TR S&P SML 600 GWT 464287887 10 63 SH DFND 1,4 63 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 21 141 SH DFND 1,4 141 0 0 ISHARES TR S&P 500 VAL ETF 464287408 19 191 SH DFND 1,4 191 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5 97 SH DFND 1,4 97 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18 162 SH DFND 1,4 162 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15 203 SH DFND 1,4 203 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 32 246 SH DFND 1,4 246 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 27 243 SH DFND 1,4 243 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18 105 SH DFND 1,4 105 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 15 144 SH DFND 1,4 144 0 0 ISHARES TR MSCI EAFE ETF 464287465 21 358 SH DFND 1,4 358 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11 281 SH DFND 1,4 281 0 0 ISHARES TR NATIONAL MUN ETF 464288414 67 616 SH DFND 1,4 616 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1068 15628 SH DFND 1,4 15628 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 801 11721 SH DFND 1,4 11721 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5636 400000 SH DFND 1,4 400000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1138 10244 SH DFND 1,4 10244 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 135 5492 SH DFND 1,4 5492 0 0 KINDER MORGAN INC DEL COM 49456B101 28 1806 SH DFND 1,4 1806 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 128 2252 SH DFND 1,4 2252 0 0 ONEOK INC NEW COM 682680103 221 4091 SH DFND 1,4 4091 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73 3648 SH DFND 1,4 3648 0 0 ISHARES TR CORE DIV GRWTH 46434V621 120 3603 SH DFND 1,4 3603 0 0 ISHARES TR SELECT DIVID ETF 464287168 104 1167 SH DFND 1,4 1167 0 0 ISHARES TR MIN VOL USA ETF 46429B697 114 2181 SH DFND 1,4 2181 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 104 1228 SH DFND 1,4 1228 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4652 35533 SH DFND 1,4 35533 0 0 ADVANSIX INC COM 00773T101 0 10 SH DFND 1,4 10 0 0 ALPHABET INC CAP STK CL A 02079K305 26 25 SH DFND 1,4 25 0 0 ALPHABET INC CAP STK CL C 02079K107 26 25 SH DFND 1,4 25 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 35 900 SH DFND 1,4 900 0 0 BANK AMER CORP COM 060505104 25 1000 SH DFND 1,4 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112 550 SH DFND 1,4 550 0 0 BOEING CO COM 097023105 145 450 SH DFND 1,4 450 0 0 CNA FINL CORP COM 126117100 44 1000 SH DFND 1,4 1000 0 0 COCA COLA CO COM 191216100 12 250 SH DFND 1,4 250 0 0 CONAGRA BRANDS INC COM 205887102 21 1000 SH DFND 1,4 1000 0 0 CORNING INC COM 219350105 73 2400 SH DFND 1,4 2400 0 0 DISNEY WALT CO COM DISNEY 254687106 110 1000 SH DFND 1,4 1000 0 0 FEDEX CORP COM 31428X106 48 300 SH DFND 1,4 300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18 2400 SH DFND 1,4 2400 0 0 GARRETT MOTION INC COM 366505105 0 25 SH DFND 1,4 25 0 0 GENERAL ELECTRIC CO COM 369604103 23 3000 SH DFND 1,4 3000 0 0 GENERAL MTRS CO COM 37045V100 40 1200 SH DFND 1,4 1200 0 0 HOME DEPOT INC COM 437076102 52 300 SH DFND 1,4 300 0 0 HONEYWELL INTL INC COM 438516106 33 250 SH DFND 1,4 250 0 0 JEFFERIES FINL GROUP INC COM 47233W109 40 2300 SH DFND 1,4 2300 0 0 JOHNSON & JOHNSON COM 478160104 52 400 SH DFND 1,4 400 0 0 JPMORGAN CHASE & CO COM 46625H100 122 1250 SH DFND 1,4 1250 0 0 LAMB WESTON HLDGS INC COM 513272104 24 333 SH DFND 1,4 333 0 0 LEAR CORP COM NEW 521865204 43 350 SH DFND 1,4 350 0 0 MCDONALDS CORP COM 580135101 27 150 SH DFND 1,4 150 0 0 MGM RESORTS INTERNATIONAL COM 552953101 39 1600 SH DFND 1,4 1600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19 2000 SH DFND 1,4 2000 0 0 PACCAR INC COM 693718108 34 600 SH DFND 1,4 600 0 0 PEPSICO INC COM 713448108 55 500 SH DFND 1,4 500 0 0 PROCTER AND GAMBLE CO COM 742718109 37 400 SH DFND 1,4 400 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 41 SH DFND 1,4 41 0 0 SYSCO CORP COM 871829107 75 1200 SH DFND 1,4 1200 0 0 TARGET CORP COM 87612E106 33 500 SH DFND 1,4 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27 250 SH DFND 1,4 250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27 473 SH DFND 1,4 473 0 0 VISA INC COM CL A 92826C839 53 400 SH DFND 1,4 400 0 0 WELLS FARGO CO NEW COM 949746101 62 1350 SH DFND 1,4 1350 0 0 CHUBB LIMITED COM H1467J104 52 400 SH DFND 1,4 400 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 1200 SH DFND 1,4 1200 0 0 THOMSON REUTERS CORP COM NEW 884903709 53 1089 SH DFND 1,4 1089 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 618 SH DFND 1,4 618 0 0 ISHARES TR RUS MD CP GR ETF 464287481 192 1692 SH DFND 1,4 1692 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 166 2180 SH DFND 1,4 2180 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 157 935 SH DFND 1,4 935 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 140 1305 SH DFND 1,4 1305 0 0 ISHARES TR MSCI EAFE ETF 464287465 43 738 SH DFND 1,4 738 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 50 1269 SH DFND 1,4 1269 0 0 ISHARES TR CORE DIV GRWTH 46434V621 161 4850 SH DFND 1,4 4850 0 0 ISHARES TR SELECT DIVID ETF 464287168 81 902 SH DFND 1,4 902 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 79 937 SH DFND 1,4 937 0 0 ISHARES TR RUS MID CAP ETF 464287499 250 5384 SH DFND 1,4 5384 0 0 ISHARES TR RUS 1000 ETF 464287622 435 3140 SH DFND 1,4 3140 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 119 886 SH DFND 1,4 886 0 0 ISHARES TR INTL DIV GRWTH 46435G524 32 640 SH DFND 1,4 640 0 0 ISHARES TR MSCI EAFE ETF 464287465 33 554 SH DFND 1,4 554 0 0 ISHARES TR CORE S&P TTL STK 464287150 8 133 SH DFND 1,4 133 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14 125 SH DFND 1,4 125 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12 163 SH DFND 1,4 163 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 30 226 SH DFND 1,4 226 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 24 216 SH DFND 1,4 216 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14 85 SH DFND 1,4 85 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13 120 SH DFND 1,4 120 0 0 ISHARES TR MSCI EAFE ETF 464287465 8 128 SH DFND 1,4 128 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 81 SH DFND 1,4 81 0 0 ISHARES TR CORE S&P TTL STK 464287150 8 133 SH DFND 1,4 133 0 0 ISHARES TR RUS MD CP GR ETF 464287481 98 859 SH DFND 1,4 859 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 86 1120 SH DFND 1,4 1120 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 180 1372 SH DFND 1,4 1372 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 147 1323 SH DFND 1,4 1323 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 79 473 SH DFND 1,4 473 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 69 642 SH DFND 1,4 642 0 0 ISHARES TR MSCI EAFE ETF 464287465 52 888 SH DFND 1,4 888 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22 560 SH DFND 1,4 560 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 66 2607 SH DFND 1,4 2607 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 203 15360 SH DFND 1,4 15360 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 247 10032 SH DFND 1,4 10032 0 0 KINDER MORGAN INC DEL COM 49456B101 38 2503 SH DFND 1,4 2503 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 325 5690 SH DFND 1,4 5690 0 0 ENBRIDGE INC COM 29250N105 56 1815 SH DFND 1,4 1815 0 0 ISHARES TR CORE DIV GRWTH 46434V621 44 1333 SH DFND 1,4 1333 0 0 ISHARES TR SELECT DIVID ETF 464287168 39 435 SH DFND 1,4 435 0 0 ISHARES TR MIN VOL USA ETF 46429B697 43 815 SH DFND 1,4 815 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 39 457 SH DFND 1,4 457 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21 159 SH DFND 1,4 159 0 0 ISHARES TR MSCI EAFE ETF 464287465 10 178 SH DFND 1,4 178 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 4158 SH DFND 1,4 4158 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 30 205 SH DFND 1,4 205 0 0 ISHARES TR MSCI EAFE ETF 464287465 6 95 SH DFND 1,4 95 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 81 552 SH DFND 1,4 552 0 0 ISHARES TR MSCI EAFE ETF 464287465 6 102 SH DFND 1,4 102 0 0 ISHARES TR CORE DIV GRWTH 46434V621 128 3871 SH DFND 1,4 3871 0 0 ISHARES TR SELECT DIVID ETF 464287168 111 1243 SH DFND 1,4 1243 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 109 1287 SH DFND 1,4 1287 0 0 ISHARES TR RUS MD CP GR ETF 464287481 81 716 SH DFND 1,4 716 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 69 910 SH DFND 1,4 910 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 156 1189 SH DFND 1,4 1189 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 119 1069 SH DFND 1,4 1069 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 61 364 SH DFND 1,4 364 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 53 492 SH DFND 1,4 492 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 239 1624 SH DFND 1,4 1624 0 0 ISHARES TR MSCI EAFE ETF 464287465 35 602 SH DFND 1,4 602 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12 304 SH DFND 1,4 304 0 0 COSTCO WHSL CORP NEW COM 22160K105 14 71 SH DFND 1,4 71 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 675 SH DFND 1,4 675 0 0 SKECHERS U S A INC CL A 830566105 6 258 SH DFND 1,4 258 0 0 TJX COS INC NEW COM 872540109 13 294 SH DFND 1,4 294 0 0 SONY CORP SPONSORED ADR 835699307 17 357 SH DFND 1,4 357 0 0 ISHARES TR S&P MC 400GR ETF 464287606 69 360 SH DFND 1,4 360 0 0 ISHARES TR S&P MC 400VL ETF 464287705 66 476 SH DFND 1,4 476 0 0 ISHARES TR SP SMCP600VL ETF 464287879 27 203 SH DFND 1,4 203 0 0 ISHARES TR S&P SML 600 GWT 464287887 28 176 SH DFND 1,4 176 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 107 710 SH DFND 1,4 710 0 0 ISHARES TR S&P 500 VAL ETF 464287408 89 881 SH DFND 1,4 881 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13 267 SH DFND 1,4 267 0 0 ISHARES TR RUS MD CP GR ETF 464287481 53 468 SH DFND 1,4 468 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 30 387 SH DFND 1,4 387 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 49 289 SH DFND 1,4 289 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 41 381 SH DFND 1,4 381 0 0 ISHARES TR RUS MD CP GR ETF 464287481 57 503 SH DFND 1,4 503 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 28 362 SH DFND 1,4 362 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 45 266 SH DFND 1,4 266 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 37 348 SH DFND 1,4 348 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH DFND 1,4 20 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11 317 SH DFND 1,4 317 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10 119 SH DFND 1,4 119 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 35 239 SH DFND 1,4 239 0 0 ISHARES TR NATIONAL MUN ETF 464288414 20 182 SH DFND 1,4 182 0 0 ISHARES TR CORE S&P TTL STK 464287150 38 669 SH DFND 1,4 669 0 0 ISHARES TR RUS MD CP GR ETF 464287481 27 234 SH DFND 1,4 234 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 22 286 SH DFND 1,4 286 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 88 669 SH DFND 1,4 669 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 60 539 SH DFND 1,4 539 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 19 116 SH DFND 1,4 116 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 15 135 SH DFND 1,4 135 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 660 4491 SH DFND 1,4 4491 0 0 ISHARES TR MSCI EAFE ETF 464287465 13 213 SH DFND 1,4 213 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51 638 SH DFND 1,4 638 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10 91 SH DFND 1,4 91 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8 110 SH DFND 1,4 110 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21 161 SH DFND 1,4 161 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13 121 SH DFND 1,4 121 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8 45 SH DFND 1,4 45 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6 52 SH DFND 1,4 52 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 130 882 SH DFND 1,4 882 0 0 ISHARES TR MSCI EAFE ETF 464287465 5 81 SH DFND 1,4 81 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 182 SH DFND 1,4 182 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2 14 SH DFND 1,4 14 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2 14 SH DFND 1,4 14 0 0 ISHARES TR CORE DIV GRWTH 46434V621 69 2078 SH DFND 1,4 2078 0 0 ISHARES TR SELECT DIVID ETF 464287168 60 672 SH DFND 1,4 672 0 0 ISHARES TR MIN VOL USA ETF 46429B697 66 1254 SH DFND 1,4 1254 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 60 710 SH DFND 1,4 710 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 249 1899 SH DFND 1,4 1899 0 0 ISHARES TR MSCI EAFE ETF 464287465 110 1871 SH DFND 1,4 1871 0 0 ACUSHNET HOLDINGS CORP COM 005098108 17 806 SH DFND 1,4 806 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 22 1202 SH DFND 1,4 1202 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 16 480 SH DFND 1,4 480 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 52 1187 SH DFND 1,4 1187 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 61 2167 SH DFND 1,4 2167 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 80 1379 SH DFND 1,4 1379 0 0 ARROW ELECTRS INC COM 042735100 58 840 SH DFND 1,4 840 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 32 1940 SH DFND 1,4 1940 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 808 SH DFND 1,4 808 0 0 AVNET INC COM 053807103 79 2177 SH DFND 1,4 2177 0 0 BANC OF CALIFORNIA INC COM 05990K106 11 850 SH DFND 1,4 850 0 0 BANKUNITED INC COM 06652K103 53 1755 SH DFND 1,4 1755 0 0 BOJANGLES INC COM 097488100 20 1215 SH DFND 1,4 1215 0 0 BOSTON BEER INC CL A 100557107 62 258 SH DFND 1,4 258 0 0 BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 20 1970 SH DFND 1,4 1970 0 0 BRINKS CO COM 109696104 68 1055 SH DFND 1,4 1055 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 504 SH DFND 1,4 504 0 0 CABLE ONE INC COM 12685J105 25 30 SH DFND 1,4 30 0 0 CACI INTL INC CL A 127190304 60 420 SH DFND 1,4 420 0 0 CAMBREX CORP COM 132011107 23 617 SH DFND 1,4 617 0 0 CAMECO CORP COM 13321L108 9 777 SH DFND 1,4 777 0 0 CANNAE HLDGS INC COM 13765N107 80 4690 SH DFND 1,4 4690 0 0 CASEYS GEN STORES INC COM 147528103 51 400 SH DFND 1,4 400 0 0 CBRE GROUP INC CL A 12504L109 61 1520 SH DFND 1,4 1520 0 0 CENTERSTATE BK CORP COM 15201P109 28 1320 SH DFND 1,4 1320 0 0 CIMAREX ENERGY CO COM 171798101 28 450 SH DFND 1,4 450 0 0 CIRRUS LOGIC INC COM 172755100 51 1552 SH DFND 1,4 1552 0 0 COMMSCOPE HLDG CO INC COM 20337X109 37 2265 SH DFND 1,4 2265 0 0 COPART INC COM 217204106 70 1471 SH DFND 1,4 1471 0 0 CORE MARK HOLDING CO INC COM 218681104 67 2880 SH DFND 1,4 2880 0 0 DISCOVERY INC COM SER A 25470F104 33 1319 SH DFND 1,4 1319 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 27 2150 SH DFND 1,4 2150 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 85 1434 SH DFND 1,4 1434 0 0 ENCOMPASS HEALTH CORP COM 29261A100 57 929 SH DFND 1,4 929 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 278 11307 SH DFND 1,4 11307 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 30 985 SH DFND 1,4 985 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 114 935 SH DFND 1,4 935 0 0 EURONET WORLDWIDE INC COM 298736109 53 516 SH DFND 1,4 516 0 0 EXLSERVICE HOLDINGS INC COM 302081104 54 1019 SH DFND 1,4 1019 0 0 FEDERATED INVS INC PA CL B 314211103 64 2423 SH DFND 1,4 2423 0 0 FNB CORP PA COM 302520101 21 2146 SH DFND 1,4 2146 0 0 G-III APPAREL GROUP LTD COM 36237H101 30 1062 SH DFND 1,4 1062 0 0 GRAHAM HLDGS CO COM 384637104 45 70 SH DFND 1,4 70 0 0 GRAY TELEVISION INC COM 389375106 62 4206 SH DFND 1,4 4206 0 0 HAWAIIAN HOLDINGS INC COM 419879101 23 871 SH DFND 1,4 871 0 0 HERITAGE FINL CORP WASH COM 42722X106 19 625 SH DFND 1,4 625 0 0 HFF INC CL A 40418F108 45 1371 SH DFND 1,4 1371 0 0 HILLTOP HOLDINGS INC COM 432748101 19 1040 SH DFND 1,4 1040 0 0 HORIZON BANCORP INC COM 440407104 56 3570 SH DFND 1,4 3570 0 0 HUNTSMAN CORP COM 447011107 27 1395 SH DFND 1,4 1395 0 0 JACK IN THE BOX INC COM 466367109 56 720 SH DFND 1,4 720 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 22 690 SH DFND 1,4 690 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 285 4989 SH DFND 1,4 4989 0 0 MANHATTAN ASSOCS INC COM 562750109 65 1530 SH DFND 1,4 1530 0 0 MASIMO CORP COM 574795100 82 768 SH DFND 1,4 768 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 84 5205 SH DFND 1,4 5205 0 0 MERITAGE HOMES CORP COM 59001A102 61 1665 SH DFND 1,4 1665 0 0 NATIONAL FUEL GAS CO N J COM 636180101 57 1114 SH DFND 1,4 1114 0 0 NAVIGATORS GROUP INC COM 638904102 31 451 SH DFND 1,4 451 0 0 NUTRI SYS INC NEW COM 67069D108 64 1452 SH DFND 1,4 1452 0 0 ORMAT TECHNOLOGIES INC COM 686688102 44 843 SH DFND 1,4 843 0 0 OSHKOSH CORP COM 688239201 42 692 SH DFND 1,4 692 0 0 PBF ENERGY INC CL A 69318G106 65 1984 SH DFND 1,4 1984 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 49 1206 SH DFND 1,4 1206 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88 4382 SH DFND 1,4 4382 0 0 POTLATCHDELTIC CORPORATION COM 737630103 36 1140 SH DFND 1,4 1140 0 0 PRESIDIO INC COM 74102M103 21 1586 SH DFND 1,4 1586 0 0 REGAL BELOIT CORP COM 758750103 49 699 SH DFND 1,4 699 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 52 371 SH DFND 1,4 371 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 58 813 SH DFND 1,4 813 0 0 SCHLUMBERGER LTD COM 806857108 7 189 SH DFND 1,4 189 0 0 SOUTH ST CORP COM 840441109 21 356 SH DFND 1,4 356 0 0 STERLING BANCORP DEL COM 85917A100 35 2110 SH DFND 1,4 2110 0 0 STORE CAP CORP COM 862121100 60 2130 SH DFND 1,4 2130 0 0 SVB FINL GROUP COM 78486Q101 76 398 SH DFND 1,4 398 0 0 TECH DATA CORP COM 878237106 56 680 SH DFND 1,4 680 0 0 TENNECO INC CL A VTG COM STK 880349105 26 932 SH DFND 1,4 932 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 55 1070 SH DFND 1,4 1070 0 0 HOWARD HUGHES CORP COM 44267D107 55 565 SH DFND 1,4 565 0 0 TREX CO INC COM 89531P105 43 726 SH DFND 1,4 726 0 0 TRIMAS CORP COM NEW 896215209 98 3591 SH DFND 1,4 3591 0 0 UNITED FIRE GROUP INC COM 910340108 48 860 SH DFND 1,4 860 0 0 UNITED NAT FOODS INC COM 911163103 14 1331 SH DFND 1,4 1331 0 0 UNITED RENTALS INC COM 911363109 55 538 SH DFND 1,4 538 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 48 444 SH DFND 1,4 444 0 0 VALVOLINE INC COM 92047W101 67 3475 SH DFND 1,4 3475 0 0 WALKER & DUNLOP INC COM 93148P102 37 859 SH DFND 1,4 859 0 0 WESCO INTL INC COM 95082P105 28 587 SH DFND 1,4 587 0 0 WPX ENERGY INC COM 98212B103 34 2955 SH DFND 1,4 2955 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 172 SH DFND 1,4 172 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 2143 SH DFND 1,4 2143 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 19 409 SH DFND 1,4 409 0 0 ENSTAR GROUP LIMITED SHS G3075P101 54 325 SH DFND 1,4 325 0 0 ING GROEP N V SPONSORED ADR 456837103 15 1429 SH DFND 1,4 1429 0 0 MASONITE INTL CORP NEW COM 575385109 43 950 SH DFND 1,4 950 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18 204 SH DFND 1,4 204 0 0 ORIX CORP SPONSORED ADR 686330101 14 192 SH DFND 1,4 192 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 371 SH DFND 1,4 371 0 0 SONY CORP SPONSORED ADR 835699307 18 379 SH DFND 1,4 379 0 0 TOTAL S A SPONSORED ADR 89151E109 13 258 SH DFND 1,4 258 0 0 UBS GROUP AG SHS H42097107 14 1163 SH DFND 1,4 1163 0 0 UNILEVER N V N Y SHS NEW 904784709 20 371 SH DFND 1,4 371 0 0 APPLE INC COM 037833100 133 840 SH DFND 1,4 840 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17 1275 SH DFND 1,4 1275 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 180 7340 SH DFND 1,4 7340 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44 386 SH DFND 1,4 386 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 581 SH DFND 1,4 581 0 0 MICROSOFT CORP COM 594918104 1016 10000 SH DFND 1,4 10000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 547 SH DFND 1,4 547 0 0 ISHARES TR CORE DIV GRWTH 46434V621 208 6269 SH DFND 1,4 6269 0 0 ISHARES TR SELECT DIVID ETF 464287168 183 2049 SH DFND 1,4 2049 0 0 ISHARES TR MIN VOL USA ETF 46429B697 202 3852 SH DFND 1,4 3852 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 184 2175 SH DFND 1,4 2175 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 529 4760 SH DFND 1,4 4760 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 159 6446 SH DFND 1,4 6446 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 90 4467 SH DFND 1,4 4467 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 174 4129 SH DFND 1,4 4129 0 0 ISHARES TR RUS MID CAP ETF 464287499 807 17372 SH DFND 1,4 17372 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1325 10123 SH DFND 1,4 10123 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1089 9808 SH DFND 1,4 9808 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 746 4438 SH DFND 1,4 4438 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50 883 SH DFND 1,4 883 0 0 MICROSOFT CORP COM 594918104 228 2242 SH DFND 1,4 2242 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 1375 SH DFND 1,4 1375 0 0 ISHARES TR CORE DIV GRWTH 46434V621 118 3560 SH DFND 1,4 3560 0 0 ISHARES TR SELECT DIVID ETF 464287168 104 1162 SH DFND 1,4 1162 0 0 ISHARES TR MIN VOL USA ETF 46429B697 114 2172 SH DFND 1,4 2172 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 103 1222 SH DFND 1,4 1222 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1094 9853 SH DFND 1,4 9853 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 568 3379 SH DFND 1,4 3379 0 0 MICROSOFT CORP COM 594918104 41 400 SH DFND 1,4 400 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4 34 SH DFND 1,4 34 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3 41 SH DFND 1,4 41 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7 52 SH DFND 1,4 52 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5 44 SH DFND 1,4 44 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4 23 SH DFND 1,4 23 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3 26 SH DFND 1,4 26 0 0 ISHARES TR MSCI EAFE ETF 464287465 1 20 SH DFND 1,4 20 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 26 SH DFND 1,4 26 0 0 MICROSOFT CORP COM 594918104 41 400 SH DFND 1,4 400 0 0 NORDSTROM INC COM 655664100 2 50 SH DFND 1,4 50 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4 34 SH DFND 1,4 34 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3 33 SH DFND 1,4 33 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5 38 SH DFND 1,4 38 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3 26 SH DFND 1,4 26 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4 21 SH DFND 1,4 21 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2 22 SH DFND 1,4 22 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 35 SH DFND 1,4 35 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 21 SH DFND 1,4 21 0 0 ISHARES TR CORE US AGGBD ET 464287226 3 26 SH DFND 1,4 26 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13 88 SH DFND 1,4 88 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16 111 SH DFND 1,4 111 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 121 4906 SH DFND 1,4 4906 0 0 INTEL CORP COM 458140100 23 500 SH DFND 1,4 500 0 0 INTUIT COM 461202103 59 300 SH DFND 1,4 300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 151 2642 SH DFND 1,4 2642 0 0 MICROSOFT CORP COM 594918104 201 1983 SH DFND 1,4 1983 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63 3162 SH DFND 1,4 3162 0 0 QUALCOMM INC COM 747525103 63 1100 SH DFND 1,4 1100 0 0 ISHARES TR CORE DIV GRWTH 46434V621 152 4579 SH DFND 1,4 4579 0 0 ISHARES TR SELECT DIVID ETF 464287168 168 1882 SH DFND 1,4 1882 0 0 ISHARES TR MIN VOL USA ETF 46429B697 149 2839 SH DFND 1,4 2839 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 139 1652 SH DFND 1,4 1652 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1429 10917 SH DFND 1,4 10917 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1109 9990 SH DFND 1,4 9990 0 0 ISHARES TR RUS MID CAP ETF 464287499 80 1716 SH DFND 1,4 1716 0 0 ISHARES TR RUS MD CP GR ETF 464287481 55 482 SH DFND 1,4 482 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 215 2817 SH DFND 1,4 2817 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 332 2536 SH DFND 1,4 2536 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 204 1834 SH DFND 1,4 1834 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 144 1075 SH DFND 1,4 1075 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 87 591 SH DFND 1,4 591 0 0 ISHARES TR MSCI EAFE ETF 464287465 28 471 SH DFND 1,4 471 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 44 1130 SH DFND 1,4 1130 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 41 1648 SH DFND 1,4 1648 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38 1888 SH DFND 1,4 1888 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 2 1100 SH DFND 1,4 1100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 63 375 SH DFND 1,4 375 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 118 2071 SH DFND 1,4 2071 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1081 6436 SH DFND 1,4 6436 0 0 ISHARES TR RUS MID CAP ETF 464287499 81 1744 SH DFND 1,4 1744 0 0 ISHARES TR RUS 1000 ETF 464287622 131 944 SH DFND 1,4 944 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 41 307 SH DFND 1,4 307 0 0 ISHARES TR MSCI EAFE ETF 464287465 32 538 SH DFND 1,4 538 0 0 ISHARES TR CORE US AGGBD ET 464287226 54 504 SH DFND 1,4 504 0 0 ISHARES TR RUS MID CAP ETF 464287499 37 792 SH DFND 1,4 792 0 0 ISHARES TR RUS 1000 ETF 464287622 58 416 SH DFND 1,4 416 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18 133 SH DFND 1,4 133 0 0 ISHARES TR MSCI EAFE ETF 464287465 12 209 SH DFND 1,4 209 0 0 ISHARES TR RUS MID CAP ETF 464287499 79 1700 SH DFND 1,4 1700 0 0 ISHARES TR RUS 1000 ETF 464287622 127 915 SH DFND 1,4 915 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42 314 SH DFND 1,4 314 0 0 ISHARES TR MSCI EAFE ETF 464287465 36 606 SH DFND 1,4 606 0 0 ISHARES TR CORE US AGGBD ET 464287226 100 939 SH DFND 1,4 939 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24 968 SH DFND 1,4 968 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 384 SH DFND 1,4 384 0 0 ONEOK INC NEW COM 682680103 39 719 SH DFND 1,4 719 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 638 SH DFND 1,4 638 0 0 ISHARES TR RUS MD CP GR ETF 464287481 46 408 SH DFND 1,4 408 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 42 553 SH DFND 1,4 553 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 66 505 SH DFND 1,4 505 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 52 470 SH DFND 1,4 470 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 45 267 SH DFND 1,4 267 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 39 362 SH DFND 1,4 362 0 0 ISHARES TR MSCI EAFE ETF 464287465 22 376 SH DFND 1,4 376 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18 456 SH DFND 1,4 456 0 0 MERCK & CO INC COM 58933Y105 4 51 SH DFND 1,4 51 0 0 MERCK & CO INC COM 58933Y105 4 51 SH DFND 1,4 51 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 957 SH DFND 1,4 957 0 0 ISHARES TR CORE DIV GRWTH 46434V621 30 908 SH DFND 1,4 908 0 0 ISHARES TR SELECT DIVID ETF 464287168 26 295 SH DFND 1,4 295 0 0 ISHARES TR MIN VOL USA ETF 46429B697 29 556 SH DFND 1,4 556 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 26 310 SH DFND 1,4 310 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 154 1177 SH DFND 1,4 1177 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 121 1094 SH DFND 1,4 1094 0 0 ISHARES TR EAFE GRWTH ETF 464288885 96 1387 SH DFND 1,4 1387 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 298 SH DFND 1,4 298 0 0 CAMECO CORP COM 13321L108 5 460 SH DFND 1,4 460 0 0 SCHLUMBERGER LTD COM 806857108 4 112 SH DFND 1,4 112 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 102 SH DFND 1,4 102 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1269 SH DFND 1,4 1269 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 11 242 SH DFND 1,4 242 0 0 ING GROEP N V SPONSORED ADR 456837103 9 846 SH DFND 1,4 846 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10 121 SH DFND 1,4 121 0 0 ORIX CORP SPONSORED ADR 686330101 8 113 SH DFND 1,4 113 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10 220 SH DFND 1,4 220 0 0 SONY CORP SPONSORED ADR 835699307 11 224 SH DFND 1,4 224 0 0 TOTAL S A SPONSORED ADR 89151E109 8 153 SH DFND 1,4 153 0 0 UBS GROUP AG SHS H42097107 9 688 SH DFND 1,4 688 0 0 UNILEVER N V N Y SHS NEW 904784709 12 220 SH DFND 1,4 220 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 95 3846 SH DFND 1,4 3846 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1242 SH DFND 1,4 1242 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25 1251 SH DFND 1,4 1251 0 0 ISHARES TR CORE DIV GRWTH 46434V621 136 4097 SH DFND 1,4 4097 0 0 ISHARES TR SELECT DIVID ETF 464287168 118 1323 SH DFND 1,4 1323 0 0 ISHARES TR MIN VOL USA ETF 46429B697 131 2492 SH DFND 1,4 2492 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 118 1395 SH DFND 1,4 1395 0 0 ISHARES TR MSCI EAFE ETF 464287465 174 2961 SH DFND 1,4 2961 0 0 ISHARES TR EAFE GRWTH ETF 464288885 92 1325 SH DFND 1,4 1325 0 0 ISHARES TR RUS MD CP GR ETF 464287481 42 371 SH DFND 1,4 371 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 37 486 SH DFND 1,4 486 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 55 422 SH DFND 1,4 422 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 46 411 SH DFND 1,4 411 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 40 241 SH DFND 1,4 241 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 38 352 SH DFND 1,4 352 0 0 ISHARES TR MSCI EAFE ETF 464287465 51 863 SH DFND 1,4 863 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32 831 SH DFND 1,4 831 0 0 ISHARES TR RUS MD CP GR ETF 464287481 42 366 SH DFND 1,4 366 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 37 491 SH DFND 1,4 491 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 52 399 SH DFND 1,4 399 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 45 407 SH DFND 1,4 407 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 40 238 SH DFND 1,4 238 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 39 364 SH DFND 1,4 364 0 0 ISHARES TR MSCI EAFE ETF 464287465 48 820 SH DFND 1,4 820 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 41 1044 SH DFND 1,4 1044 0 0 ISHARES TR RUS MD CP GR ETF 464287481 42 366 SH DFND 1,4 366 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 37 491 SH DFND 1,4 491 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 52 399 SH DFND 1,4 399 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 45 407 SH DFND 1,4 407 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 40 238 SH DFND 1,4 238 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 39 364 SH DFND 1,4 364 0 0 ISHARES TR MSCI EAFE ETF 464287465 48 820 SH DFND 1,4 820 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 41 1039 SH DFND 1,4 1039 0 0 HERITAGE FINL CORP WASH COM 42722X106 347 11688 SH DFND 1,4 11688 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 465 6087 SH DFND 1,4 6087 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 346 2641 SH DFND 1,4 2641 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 117 694 SH DFND 1,4 694 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 57 531 SH DFND 1,4 531 0 0 ISHARES TR MSCI EAFE ETF 464287465 59 998 SH DFND 1,4 998 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 80 543 SH DFND 1,4 543 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 133 904 SH DFND 1,4 904 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 612 SH DFND 1,4 612 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9 382 SH DFND 1,4 382 0 0 ONEOK INC NEW COM 682680103 9 172 SH DFND 1,4 172 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 234 SH DFND 1,4 234 0 0 ENBRIDGE INC COM 29250N105 4 115 SH DFND 1,4 115 0 0 ISHARES TR RUS MD CP GR ETF 464287481 103 908 SH DFND 1,4 908 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 79 1029 SH DFND 1,4 1029 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 191 1460 SH DFND 1,4 1460 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 146 1317 SH DFND 1,4 1317 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 71 422 SH DFND 1,4 422 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 63 585 SH DFND 1,4 585 0 0 ISHARES TR MSCI EAFE ETF 464287465 34 582 SH DFND 1,4 582 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 126 861 SH DFND 1,4 861 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1296 11671 SH DFND 1,4 11671 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 42 SH DFND 1,4 42 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3 15 SH DFND 1,4 15 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3 21 SH DFND 1,4 21 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3 21 SH DFND 1,4 21 0 0 ISHARES TR S&P SML 600 GWT 464287887 3 20 SH DFND 1,4 20 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5 34 SH DFND 1,4 34 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4 43 SH DFND 1,4 43 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 14 SH DFND 1,4 14 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6 55 SH DFND 1,4 55 0 0 MICROSOFT CORP COM 594918104 3389 33367 SH DFND 1,4 33367 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 134 1027 SH DFND 1,4 1027 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 114 1023 SH DFND 1,4 1023 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 1167 SH DFND 1,4 1167 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25 1013 SH DFND 1,4 1013 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 416 SH DFND 1,4 416 0 0 ISHARES TR CORE DIV GRWTH 46434V621 59 1783 SH DFND 1,4 1783 0 0 ISHARES TR SELECT DIVID ETF 464287168 52 578 SH DFND 1,4 578 0 0 ISHARES TR MIN VOL USA ETF 46429B697 56 1072 SH DFND 1,4 1072 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 51 608 SH DFND 1,4 608 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 168 1287 SH DFND 1,4 1287 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 624 5619 SH DFND 1,4 5619 0 0 AMAZON COM INC COM 023135106 520 346 SH DFND 1,4 346 0 0 ISHARES TR CORE S&P TTL STK 464287150 80 1405 SH DFND 1,4 1405 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 549 3265 SH DFND 1,4 3265 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 128 872 SH DFND 1,4 872 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30 426 SH DFND 1,4 426 0 0 ISHARES TR CORE S&P TTL STK 464287150 6 109 SH DFND 1,4 109 0 0 ISHARES TR CORE S&P500 ETF 464287200 51 201 SH DFND 1,4 201 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 22 162 SH DFND 1,4 162 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 11 231 SH DFND 1,4 231 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12 244 SH DFND 1,4 244 0 0 ISHARES TR CORE S&P MCP ETF 464287507 64 384 SH DFND 1,4 384 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37 538 SH DFND 1,4 538 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64 2270 SH DFND 1,4 2270 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 240 SH DFND 1,4 240 0 0 ISHARES INC CORE MSCI EMKT 46434G103 73 1550 SH DFND 1,4 1550 0 0 ISHARES TR JPMORGAN USD EMG 464288281 57 550 SH DFND 1,4 550 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10 177 SH DFND 1,4 177 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16 98 SH DFND 1,4 98 0 0 ISHARES TR CORE S&P TTL STK 464287150 6 109 SH DFND 1,4 109 0 0 ISHARES TR CORE S&P500 ETF 464287200 30 121 SH DFND 1,4 121 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20 151 SH DFND 1,4 151 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7 149 SH DFND 1,4 149 0 0 ISHARES TR CORE S&P TTL STK 464287150 34 591 SH DFND 1,4 591 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 100 SH DFND 1,4 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 106 1530 SH DFND 1,4 1530 0 0 ISHARES TR RUS MID CAP ETF 464287499 33 720 SH DFND 1,4 720 0 0 ISHARES TR RUS 1000 ETF 464287622 118 850 SH DFND 1,4 850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 165 660 SH DFND 1,4 660 0 0 ISHARES TR MSCI EAFE ETF 464287465 100 1700 SH DFND 1,4 1700 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57 1250 SH DFND 1,4 1250 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12 120 SH DFND 1,4 120 0 0 ISHARES TR CORE S&P MCP ETF 464287507 49 293 SH DFND 1,4 293 0 0 ISHARES TR RUS 1000 ETF 464287622 35 250 SH DFND 1,4 250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12 90 SH DFND 1,4 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 160 640 SH DFND 1,4 640 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 4750 SH DFND 1,4 4750 0 0 ISHARES TR CORE DIV GRWTH 46434V621 20 617 SH DFND 1,4 617 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39 556 SH DFND 1,4 556 0 0 ISHARES TR SELECT DIVID ETF 464287168 19 213 SH DFND 1,4 213 0 0 ISHARES TR MIN VOL USA ETF 46429B697 21 397 SH DFND 1,4 397 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 20 232 SH DFND 1,4 232 0 0 ISHARES TR RUS MID CAP ETF 464287499 35 760 SH DFND 1,4 760 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 210 SH DFND 1,4 210 0 0 ISHARES TR MSCI EAFE ETF 464287465 18 300 SH DFND 1,4 300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 159 959 SH DFND 1,4 959 0 0 ISHARES TR CORE S&P SCP ETF 464287804 101 1464 SH DFND 1,4 1464 0 0 ISHARES TR RUS 1000 ETF 464287622 333 2400 SH DFND 1,4 2400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 231 SH DFND 1,4 231 0 0 ISHARES TR MSCI EAFE ETF 464287465 113 1925 SH DFND 1,4 1925 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89 1950 SH DFND 1,4 1950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76 2004 SH DFND 1,4 2004 0 0 ISHARES TR JPMORGAN USD EMG 464288281 26 250 SH DFND 1,4 250 0 0 ISHARES TR RUS MID CAP ETF 464287499 92 1988 SH DFND 1,4 1988 0 0 ISHARES TR RUS 1000 ETF 464287622 145 1042 SH DFND 1,4 1042 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 61 457 SH DFND 1,4 457 0 0 ISHARES TR MSCI EAFE ETF 464287465 50 856 SH DFND 1,4 856 0 0 ISHARES TR CORE US AGGBD ET 464287226 91 850 SH DFND 1,4 850 0 0 ISHARES TR RUS MID CAP ETF 464287499 40 852 SH DFND 1,4 852 0 0 ISHARES TR RUS 1000 ETF 464287622 64 458 SH DFND 1,4 458 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21 157 SH DFND 1,4 157 0 0 ISHARES TR MSCI EAFE ETF 464287465 18 303 SH DFND 1,4 303 0 0 ISHARES TR CORE US AGGBD ET 464287226 50 470 SH DFND 1,4 470 0 0 AMAZON COM INC COM 023135106 118680 79016 SH DFND 1,4 79016 0 0 DISNEY WALT CO COM DISNEY 254687106 148 1346 SH DFND 1,4 1346 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 635 25808 SH DFND 1,4 25808 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 586 10276 SH DFND 1,4 10276 0 0 ONEOK INC NEW COM 682680103 1184 21946 SH DFND 1,4 21946 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 405 20194 SH DFND 1,4 20194 0 0 FERRARI N V COM N3167Y103 149 1500 SH DFND 1,4 1500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10 58 SH DFND 1,4 58 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10 138 SH DFND 1,4 138 0 0 ISHARES TR CORE S&P500 ETF 464287200 14 57 SH DFND 1,4 57 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7 76 SH DFND 1,4 76 0 0 ISHARES TR EAFE SML CP ETF 464288273 2 34 SH DFND 1,4 34 0 0 TESLA INC COM 88160R101 3 10 SH DFND 1,4 10 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4 74 SH DFND 1,4 74 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11 67 SH DFND 1,4 67 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8 118 SH DFND 1,4 118 0 0 ISHARES TR CORE S&P500 ETF 464287200 20 79 SH DFND 1,4 79 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7 71 SH DFND 1,4 71 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 51 SH DFND 1,4 51 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4 508 SH DFND 1,4 508 0 0 ISHARES TR EAFE SML CP ETF 464288273 1 17 SH DFND 1,4 17 0 0 ISHARES TR RUS MID CAP ETF 464287499 89 1908 SH DFND 1,4 1908 0 0 ISHARES TR RUS 1000 ETF 464287622 139 1000 SH DFND 1,4 1000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 59 440 SH DFND 1,4 440 0 0 ISHARES TR MSCI EAFE ETF 464287465 48 822 SH DFND 1,4 822 0 0 ISHARES TR CORE US AGGBD ET 464287226 87 814 SH DFND 1,4 814 0 0 ISHARES TR RUS MID CAP ETF 464287499 226 4872 SH DFND 1,4 4872 0 0 ISHARES TR RUS 1000 ETF 464287622 368 2655 SH DFND 1,4 2655 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 109 816 SH DFND 1,4 816 0 0 ISHARES TR MSCI EAFE ETF 464287465 39 659 SH DFND 1,4 659 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35 903 SH DFND 1,4 903 0 0 ISHARES TR RUS MID CAP ETF 464287499 295 6340 SH DFND 1,4 6340 0 0 ISHARES TR RUS 1000 ETF 464287622 479 3457 SH DFND 1,4 3457 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 142 1064 SH DFND 1,4 1064 0 0 ISHARES TR MSCI EAFE ETF 464287465 50 854 SH DFND 1,4 854 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 46 1178 SH DFND 1,4 1178 0 0 ISHARES TR NATIONAL MUN ETF 464288414 298 2729 SH DFND 1,4 2729 0 0 ISHARES TR CORE S&P TTL STK 464287150 0 7 SH DFND 1,4 7 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 295 2011 SH DFND 1,4 2011 0 0 ISHARES TR RUS MD CP GR ETF 464287481 153 1345 SH DFND 1,4 1345 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 131 1717 SH DFND 1,4 1717 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 201 1535 SH DFND 1,4 1535 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 171 1538 SH DFND 1,4 1538 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 103 612 SH DFND 1,4 612 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 92 851 SH DFND 1,4 851 0 0 ISHARES TR MSCI EAFE ETF 464287465 93 1588 SH DFND 1,4 1588 0 0 ISHARES TR CORE US AGGBD ET 464287226 38 355 SH DFND 1,4 355 0 0 ISHARES TR RUS MD CP GR ETF 464287481 75 658 SH DFND 1,4 658 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 65 856 SH DFND 1,4 856 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 121 928 SH DFND 1,4 928 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 95 857 SH DFND 1,4 857 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 51 304 SH DFND 1,4 304 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 47 436 SH DFND 1,4 436 0 0 ISHARES TR MSCI EAFE ETF 464287465 41 698 SH DFND 1,4 698 0 0 ISHARES TR CORE US AGGBD ET 464287226 121 1137 SH DFND 1,4 1137 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 150 SH DFND 1,4 150 0 0 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH DFND 1,4 300 0 0 ISHARES TR RUS MID CAP ETF 464287499 6 120 SH DFND 1,4 120 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4 30 SH DFND 1,4 30 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 625 SH DFND 1,4 625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 140 SH DFND 1,4 140 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 14 300 SH DFND 1,4 300 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3 60 SH DFND 1,4 60 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH DFND 1,4 20 0 0 MARATHON PETE CORP COM 56585A102 3 52 SH DFND 1,4 52 0 0 PFIZER INC COM 717081103 1 14 SH DFND 1,4 14 0 0 ALTRIA GROUP INC COM 02209S103 10 200 SH DFND 1,4 200 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 24 SH DFND 1,4 24 0 0 CSX CORP COM 126408103 47 750 SH DFND 1,4 750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 49 2000 SH DFND 1,4 2000 0 0 ONEOK INC NEW COM 682680103 77 1431 SH DFND 1,4 1431 0 0 PHILIP MORRIS INTL INC COM 718172109 6 90 SH DFND 1,4 90 0 0 PHILLIPS 66 COM 718546104 17 196 SH DFND 1,4 196 0 0 STARBUCKS CORP COM 855244109 59 912 SH DFND 1,4 912 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 92 684 SH DFND 1,4 684 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 166 SH DFND 1,4 166 0 0 ARROW ELECTRS INC COM 042735100 4 64 SH DFND 1,4 64 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 62 SH DFND 1,4 62 0 0 BOSTON BEER INC CL A 100557107 5 20 SH DFND 1,4 20 0 0 CACI INTL INC CL A 127190304 5 32 SH DFND 1,4 32 0 0 CAMBREX CORP COM 132011107 2 47 SH DFND 1,4 47 0 0 CBRE GROUP INC CL A 12504L109 5 119 SH DFND 1,4 119 0 0 CIMAREX ENERGY CO COM 171798101 2 35 SH DFND 1,4 35 0 0 CIRRUS LOGIC INC COM 172755100 4 120 SH DFND 1,4 120 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3 173 SH DFND 1,4 173 0 0 COPART INC COM 217204106 5 112 SH DFND 1,4 112 0 0 DISCOVERY INC COM SER A 25470F104 2 101 SH DFND 1,4 101 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 89 SH DFND 1,4 89 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4 71 SH DFND 1,4 71 0 0 EURONET WORLDWIDE INC COM 298736109 4 40 SH DFND 1,4 40 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4 78 SH DFND 1,4 78 0 0 FEDERATED INVS INC PA CL B 314211103 5 187 SH DFND 1,4 187 0 0 G-III APPAREL GROUP LTD COM 36237H101 2 82 SH DFND 1,4 82 0 0 GLOBUS MED INC CL A 379577208 2 51 SH DFND 1,4 51 0 0 GRAY TELEVISION INC COM 389375106 5 323 SH DFND 1,4 323 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2 67 SH DFND 1,4 67 0 0 HFF INC CL A 40418F108 4 106 SH DFND 1,4 106 0 0 HUNTSMAN CORP COM 447011107 2 107 SH DFND 1,4 107 0 0 MANHATTAN ASSOCS INC COM 562750109 5 117 SH DFND 1,4 117 0 0 MASIMO CORP COM 574795100 5 51 SH DFND 1,4 51 0 0 MAXIMUS INC COM 577933104 3 48 SH DFND 1,4 48 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 397 SH DFND 1,4 397 0 0 MERITAGE HOMES CORP COM 59001A102 5 127 SH DFND 1,4 127 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4 86 SH DFND 1,4 86 0 0 NUTRI SYS INC NEW COM 67069D108 5 112 SH DFND 1,4 112 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3 64 SH DFND 1,4 64 0 0 OSHKOSH CORP COM 688239201 4 71 SH DFND 1,4 71 0 0 PBF ENERGY INC CL A 69318G106 5 152 SH DFND 1,4 152 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 91 SH DFND 1,4 91 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3 82 SH DFND 1,4 82 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 28 SH DFND 1,4 28 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 63 SH DFND 1,4 63 0 0 SVB FINL GROUP COM 78486Q101 6 31 SH DFND 1,4 31 0 0 TENNECO INC CL A VTG COM STK 880349105 2 71 SH DFND 1,4 71 0 0 TREX CO INC COM 89531P105 3 56 SH DFND 1,4 56 0 0 UNITED NAT FOODS INC COM 911163103 1 102 SH DFND 1,4 102 0 0 UNITED RENTALS INC COM 911363109 4 41 SH DFND 1,4 41 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 34 SH DFND 1,4 34 0 0 WALKER & DUNLOP INC COM 93148P102 3 66 SH DFND 1,4 66 0 0 WESCO INTL INC COM 95082P105 5 95 SH DFND 1,4 95 0 0 ADVANSIX INC COM 00773T101 0 5 SH DFND 1,4 5 0 0 APACHE CORP COM 037411105 1 57 SH DFND 1,4 57 0 0 AT&T INC COM 00206R102 14 498 SH DFND 1,4 498 0 0 BANK AMER CORP COM 060505104 9 350 SH DFND 1,4 350 0 0 BAXTER INTL INC COM 071813109 3 50 SH DFND 1,4 50 0 0 BLACKROCK INC COM 09247X101 4 10 SH DFND 1,4 10 0 0 BOEING CO COM 097023105 15 48 SH DFND 1,4 48 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 14 SH DFND 1,4 14 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 123 SH DFND 1,4 123 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH DFND 1,4 3 0 0 CHEVRON CORP NEW COM 166764100 10 92 SH DFND 1,4 92 0 0 CISCO SYS INC COM 17275R102 10 241 SH DFND 1,4 241 0 0 COMCAST CORP NEW CL A 20030N101 12 356 SH DFND 1,4 356 0 0 CORNING INC COM 219350105 9 298 SH DFND 1,4 298 0 0 CUMMINS INC COM 231021106 7 50 SH DFND 1,4 50 0 0 CVS HEALTH CORP COM 126650100 6 94 SH DFND 1,4 94 0 0 DEERE & CO COM 244199105 16 108 SH DFND 1,4 108 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1 18 SH DFND 1,4 18 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 42 SH DFND 1,4 42 0 0 DISNEY WALT CO COM DISNEY 254687106 11 100 SH DFND 1,4 100 0 0 DOMINION ENERGY INC COM 25746U109 11 149 SH DFND 1,4 149 0 0 DOWDUPONT INC COM 26078J100 10 187 SH DFND 1,4 187 0 0 EBAY INC COM 278642103 3 120 SH DFND 1,4 120 0 0 EQT CORP COM 26884L109 1 62 SH DFND 1,4 62 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 49 SH DFND 1,4 49 0 0 EXXON MOBIL CORP COM 30231G102 7 108 SH DFND 1,4 108 0 0 FEDEX CORP COM 31428X106 6 36 SH DFND 1,4 36 0 0 FRANKLIN RES INC COM 354613101 4 129 SH DFND 1,4 129 0 0 GAP INC DEL COM 364760108 5 208 SH DFND 1,4 208 0 0 GARRETT MOTION INC COM 366505105 0 14 SH DFND 1,4 14 0 0 GENERAL ELECTRIC CO COM 369604103 3 346 SH DFND 1,4 346 0 0 HARRIS CORP DEL COM 413875105 1 5 SH DFND 1,4 5 0 0 HONEYWELL INTL INC COM 438516106 19 145 SH DFND 1,4 145 0 0 INTEL CORP COM 458140100 6 137 SH DFND 1,4 137 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 24 SH DFND 1,4 24 0 0 ITT INC COM 45073V108 1 27 SH DFND 1,4 27 0 0 JOHNSON & JOHNSON COM 478160104 10 76 SH DFND 1,4 76 0 0 JPMORGAN CHASE & CO COM 46625H100 16 165 SH DFND 1,4 165 0 0 MERCK & CO INC COM 58933Y105 7 89 SH DFND 1,4 89 0 0 METLIFE INC COM 59156R108 7 160 SH DFND 1,4 160 0 0 MICROSOFT CORP COM 594918104 20 197 SH DFND 1,4 197 0 0 NIKE INC CL B 654106103 13 172 SH DFND 1,4 172 0 0 NUCOR CORP COM 670346105 4 70 SH DFND 1,4 70 0 0 ORACLE CORP COM 68389X105 5 120 SH DFND 1,4 120 0 0 PAYPAL HLDGS INC COM 70450Y103 10 120 SH DFND 1,4 120 0 0 PFIZER INC COM 717081103 15 346 SH DFND 1,4 346 0 0 RAYTHEON CO COM NEW 755111507 7 48 SH DFND 1,4 48 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 24 SH DFND 1,4 24 0 0 SYSCO CORP COM 871829107 7 111 SH DFND 1,4 111 0 0 CHEMOURS CO COM 163851108 1 29 SH DFND 1,4 29 0 0 TJX COS INC NEW COM 872540109 13 288 SH DFND 1,4 288 0 0 UNION PAC CORP COM 907818108 13 94 SH DFND 1,4 94 0 0 VECTRUS INC COM 92242T101 0 3 SH DFND 1,4 3 0 0 CHUBB LIMITED COM H1467J104 13 100 SH DFND 1,4 100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 7 SH DFND 1,4 7 0 0 MEDTRONIC PLC SHS G5960L103 5 54 SH DFND 1,4 54 0 0 SHIRE PLC SPONSORED ADR 82481R106 1 7 SH DFND 1,4 7 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 49 SH DFND 1,4 49 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1085 20707 SH DFND 1,4 20707 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 983 11653 SH DFND 1,4 11653 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3506 26782 SH DFND 1,4 26782 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8091 72857 SH DFND 1,4 72857 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1982 11795 SH DFND 1,4 11795 0 0 AMAZON COM INC COM 023135106 243 162 SH DFND 1,4 162 0 0 NATIONAL BEVERAGE CORP COM 635017106 5 73 SH DFND 1,4 73 0 0 ISHARES TR CORE DIV GRWTH 46434V621 23 680 SH DFND 1,4 680 0 0 ISHARES TR CORE MSCI EAFE 46432F842 27 499 SH DFND 1,4 499 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18 109 SH DFND 1,4 109 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9 134 SH DFND 1,4 134 0 0 ISHARES TR CORE S&P TTL STK 464287150 20 359 SH DFND 1,4 359 0 0 ISHARES TR SELECT DIVID ETF 464287168 20 223 SH DFND 1,4 223 0 0 ISHARES TR MIN VOL USA ETF 46429B697 23 432 SH DFND 1,4 432 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 20 239 SH DFND 1,4 239 0 0 ISHARES TR RUS MID CAP ETF 464287499 11 244 SH DFND 1,4 244 0 0 ISHARES TR RUS 1000 ETF 464287622 13 96 SH DFND 1,4 96 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5 36 SH DFND 1,4 36 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13 278 SH DFND 1,4 278 0 0 ISHARES TR MSCI EAFE ETF 464287465 1 19 SH DFND 1,4 19 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 24 SH DFND 1,4 24 0 0 ISHARES TR CORE US AGGBD ET 464287226 4 40 SH DFND 1,4 40 0 0 ISHARES TR CORE S&P US GWT 464287671 4 75 SH DFND 1,4 75 0 0 ISHARES TR CORE S&P US VLU 464287663 3 71 SH DFND 1,4 71 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 18 121 SH DFND 1,4 121 0 0 WELLS FARGO CO NEW COM 949746101 0 6 SH DFND 1,4 6 0 0 CONDUENT INC COM 206787103 0 23 SH DFND 1,4 23 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 48 SH DFND 1,4 48 0 0 WELLS FARGO CO NEW COM 949746101 2 49 SH DFND 1,4 49 0 0 XEROX CORP COM NEW 984121608 1 30 SH DFND 1,4 30 0 0 ISHARES TR CORE S&P TTL STK 464287150 6 105 SH DFND 1,4 105 0 0 ISHARES TR CORE S&P US GWT 464287671 4 83 SH DFND 1,4 83 0 0 ISHARES TR CORE S&P US VLU 464287663 4 77 SH DFND 1,4 77 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 28 SH DFND 1,4 28 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5 31 SH DFND 1,4 31 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH DFND 1,4 54 0 0 ISHARES TR CORE S&P TTL STK 464287150 21 370 SH DFND 1,4 370 0 0 ISHARES TR CORE S&P500 ETF 464287200 8 30 SH DFND 1,4 30 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH DFND 1,4 51 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11 68 SH DFND 1,4 68 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10 150 SH DFND 1,4 150 0 0 ISHARES TR CORE S&P500 ETF 464287200 15 61 SH DFND 1,4 61 0 0 MICROSOFT CORP COM 594918104 228 2241 SH DFND 1,4 2241 0 0 WESTERN UN CO COM 959802109 1 53 SH DFND 1,4 53 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16 120 SH DFND 1,4 120 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11 102 SH DFND 1,4 102 0 0 ISHARES TR MSCI EAFE ETF 464287465 16 272 SH DFND 1,4 272 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14 359 SH DFND 1,4 359 0 0 ISHARES TR RUS MD CP GR ETF 464287481 30 260 SH DFND 1,4 260 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25 324 SH DFND 1,4 324 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 28 216 SH DFND 1,4 216 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23 206 SH DFND 1,4 206 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 28 167 SH DFND 1,4 167 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24 220 SH DFND 1,4 220 0 0 MICROSOFT CORP COM 594918104 163 1600 SH DFND 1,4 1600 0 0 ISHARES TR RUS MD CP GR ETF 464287481 209 1838 SH DFND 1,4 1838 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 180 2364 SH DFND 1,4 2364 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 343 2623 SH DFND 1,4 2623 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 273 2461 SH DFND 1,4 2461 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 117 694 SH DFND 1,4 694 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 104 963 SH DFND 1,4 963 0 0 MICROSOFT CORP COM 594918104 228 2241 SH DFND 1,4 2241 0 0 WESTERN UN CO COM 959802109 1 53 SH DFND 1,4 53 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16 120 SH DFND 1,4 120 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11 102 SH DFND 1,4 102 0 0 ISHARES TR MSCI EAFE ETF 464287465 16 272 SH DFND 1,4 272 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14 359 SH DFND 1,4 359 0 0 ISHARES TR RUS MD CP GR ETF 464287481 30 260 SH DFND 1,4 260 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25 324 SH DFND 1,4 324 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 28 216 SH DFND 1,4 216 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23 206 SH DFND 1,4 206 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 28 167 SH DFND 1,4 167 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24 220 SH DFND 1,4 220 0 0 MICROSOFT CORP COM 594918104 163 1600 SH DFND 1,4 1600 0 0 ISHARES TR RUS MD CP GR ETF 464287481 209 1838 SH DFND 1,4 1838 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 180 2364 SH DFND 1,4 2364 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 343 2623 SH DFND 1,4 2623 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 273 2461 SH DFND 1,4 2461 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 117 694 SH DFND 1,4 694 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 104 963 SH DFND 1,4 963 0 0 ISHARES TR RUS MID CAP ETF 464287499 3 56 SH DFND 1,4 56 0 0 ISHARES TR RUS 1000 ETF 464287622 4 31 SH DFND 1,4 31 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 10 SH DFND 1,4 10 0 0 ISHARES TR MSCI EAFE ETF 464287465 1 16 SH DFND 1,4 16 0 0 ISHARES TR CORE US AGGBD ET 464287226 3 24 SH DFND 1,4 24 0 0 MICROSOFT CORP COM 594918104 228 2241 SH DFND 1,4 2241 0 0 WESTERN UN CO COM 959802109 1 53 SH DFND 1,4 53 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16 120 SH DFND 1,4 120 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11 102 SH DFND 1,4 102 0 0 ISHARES TR MSCI EAFE ETF 464287465 16 272 SH DFND 1,4 272 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14 359 SH DFND 1,4 359 0 0 ISHARES TR RUS MD CP GR ETF 464287481 30 260 SH DFND 1,4 260 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25 324 SH DFND 1,4 324 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 28 216 SH DFND 1,4 216 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23 206 SH DFND 1,4 206 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 28 167 SH DFND 1,4 167 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24 220 SH DFND 1,4 220 0 0 MICROSOFT CORP COM 594918104 163 1600 SH DFND 1,4 1600 0 0 ISHARES TR RUS MD CP GR ETF 464287481 209 1839 SH DFND 1,4 1839 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 180 2364 SH DFND 1,4 2364 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 343 2623 SH DFND 1,4 2623 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 273 2461 SH DFND 1,4 2461 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 117 695 SH DFND 1,4 695 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 103 962 SH DFND 1,4 962 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1 19 SH DFND 1,4 19 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4 23 SH DFND 1,4 23 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3 48 SH DFND 1,4 48 0 0 ISHARES TR CORE S&P500 ETF 464287200 5 18 SH DFND 1,4 18 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3 48 SH DFND 1,4 48 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8 49 SH DFND 1,4 49 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7 104 SH DFND 1,4 104 0 0 ISHARES TR CORE S&P500 ETF 464287200 10 41 SH DFND 1,4 41 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6 48 SH DFND 1,4 48 0 0 ISHARES TR S&P SML 600 GWT 464287887 8 51 SH DFND 1,4 51 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9 57 SH DFND 1,4 57 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4 38 SH DFND 1,4 38 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 27 SH DFND 1,4 27 0 0 ISHARES TR CORE S&P TTL STK 464287150 3 56 SH DFND 1,4 56 0 0 APPLE INC COM 037833100 5 30 SH DFND 1,4 30 0 0 AUTODESK INC COM 052769106 13 100 SH DFND 1,4 100 0 0 FIREEYE INC COM 31816Q101 2 100 SH DFND 1,4 100 0 0 LENDINGCLUB CORP COM 52603A109 1 350 SH DFND 1,4 350 0 0 WORKDAY INC CL A 98138H101 559 3500 SH DFND 1,4 3500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5 89 SH DFND 1,4 89 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7 34 SH DFND 1,4 34 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6 45 SH DFND 1,4 45 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6 48 SH DFND 1,4 48 0 0 ISHARES TR S&P SML 600 GWT 464287887 7 44 SH DFND 1,4 44 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11 73 SH DFND 1,4 73 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9 93 SH DFND 1,4 93 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 27 SH DFND 1,4 27 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11 105 SH DFND 1,4 105 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1 17 SH DFND 1,4 17 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1 7 SH DFND 1,4 7 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1 10 SH DFND 1,4 10 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2 14 SH DFND 1,4 14 0 0 ISHARES TR S&P SML 600 GWT 464287887 2 13 SH DFND 1,4 13 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3 17 SH DFND 1,4 17 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2 22 SH DFND 1,4 22 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 5 SH DFND 1,4 5 0 0 ISHARES TR CORE MSCI EAFE 46432F842 0 7 SH DFND 1,4 7 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1 3 SH DFND 1,4 3 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1 4 SH DFND 1,4 4 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 6 SH DFND 1,4 6 0 0 ISHARES TR S&P SML 600 GWT 464287887 1 4 SH DFND 1,4 4 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1 7 SH DFND 1,4 7 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1 9 SH DFND 1,4 9 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 2 SH DFND 1,4 2 0 0 ISHARES TR CORE S&P TTL STK 464287150 43 750 SH DFND 1,4 750 0 0 ISHARES TR RUS MID CAP ETF 464287499 12 260 SH DFND 1,4 260 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21 159 SH DFND 1,4 159 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16 147 SH DFND 1,4 147 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5 30 SH DFND 1,4 30 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4 35 SH DFND 1,4 35 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2 15 SH DFND 1,4 15 0 0 ISHARES TR CORE S&P TTL STK 464287150 21 366 SH DFND 1,4 366 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 26 178 SH DFND 1,4 178 0 0 ISHARES TR MSCI EAFE ETF 464287465 1 19 SH DFND 1,4 19 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 30 SH DFND 1,4 30 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 521 3547 SH DFND 1,4 3547 0 0 ISHARES TR MSCI EAFE ETF 464287465 54 916 SH DFND 1,4 916 0 0 DISNEY WALT CO COM DISNEY 254687106 1 5 SH DFND 1,4 5 0 0 FACEBOOK INC CL A 30303M102 0 3 SH DFND 1,4 3 0 0 SQUARE INC CL A 852234103 1 20 SH DFND 1,4 20 0 0 US BANCORP DEL COM NEW 902973304 0 5 SH DFND 1,4 5 0 0 ISHARES TR CORE S&P TTL STK 464287150 5 90 SH DFND 1,4 90 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8 74 SH DFND 1,4 74 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7 93 SH DFND 1,4 93 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16 120 SH DFND 1,4 120 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12 111 SH DFND 1,4 111 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5 29 SH DFND 1,4 29 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4 37 SH DFND 1,4 37 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 43 SH DFND 1,4 43 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 28 SH DFND 1,4 28 0 0 ISHARES TR CORE S&P TTL STK 464287150 8 149 SH DFND 1,4 149 0 0 ISHARES TR RUS MID CAP ETF 464287499 4 93 SH DFND 1,4 93 0 0 ISHARES TR RUS 1000 ETF 464287622 6 46 SH DFND 1,4 46 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3 22 SH DFND 1,4 22 0 0 ISHARES TR MSCI EAFE ETF 464287465 1 11 SH DFND 1,4 11 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 17 SH DFND 1,4 17 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 123 5016 SH DFND 1,4 5016 0 0 KINDER MORGAN INC DEL COM 49456B101 51 3310 SH DFND 1,4 3310 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 165 2896 SH DFND 1,4 2896 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 2623 SH DFND 1,4 2623 0 0 ISHARES TR CORE DIV GRWTH 46434V621 266 8016 SH DFND 1,4 8016 0 0 ISHARES TR SELECT DIVID ETF 464287168 233 2606 SH DFND 1,4 2606 0 0 ISHARES TR MIN VOL USA ETF 46429B697 254 4852 SH DFND 1,4 4852 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 232 2744 SH DFND 1,4 2744 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2421 21805 SH DFND 1,4 21805 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1332 7931 SH DFND 1,4 7931 0 0 ISHARES TR CORE S&P TTL STK 464287150 18 319 SH DFND 1,4 319 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 37 253 SH DFND 1,4 253 0 0 ISHARES TR MSCI EAFE ETF 464287465 44 757 SH DFND 1,4 757 0 0 MICROSOFT CORP COM 594918104 340 3352 SH DFND 1,4 3352 0 0 ISHARES TR CORE S&P TTL STK 464287150 18 317 SH DFND 1,4 317 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 37 252 SH DFND 1,4 252 0 0 ISHARES TR MSCI EAFE ETF 464287465 42 711 SH DFND 1,4 711 0 0 ISHARES TR CORE S&P TTL STK 464287150 15 260 SH DFND 1,4 260 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7 51 SH DFND 1,4 51 0 0 ISHARES TR CORE S&P TTL STK 464287150 22 386 SH DFND 1,4 386 0 0 MICROSOFT CORP COM 594918104 16302 160500 SH DFND 1,4 160500 0 0 ORACLE CORP COM 68389X105 1857 41123 SH DFND 1,4 41123 0 0 BOEING CO COM 097023105 72 224 SH DFND 1,4 224 0 0 COSTCO WHSL CORP NEW COM 22160K105 489 2400 SH DFND 1,4 2400 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 737 5628 SH DFND 1,4 5628 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2943 43071 SH DFND 1,4 43071 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 48 SH DFND 1,4 48 0 0 MICROSOFT CORP COM 594918104 109 1071 SH DFND 1,4 1071 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2297 20684 SH DFND 1,4 20684 0 0 AMAZON COM INC COM 023135106 3950 2630 SH DFND 1,4 2630 0 0 BOEING CO COM 097023105 15 45 SH DFND 1,4 45 0 0 CATERPILLAR INC DEL COM 149123101 132 1039 SH DFND 1,4 1039 0 0 CHEVRON CORP NEW COM 166764100 333 3065 SH DFND 1,4 3065 0 0 EXXON MOBIL CORP COM 30231G102 223 3269 SH DFND 1,4 3269 0 0 JPMORGAN CHASE & CO COM 46625H100 8 83 SH DFND 1,4 83 0 0 MICROSOFT CORP COM 594918104 96 950 SH DFND 1,4 950 0 0 MICROSOFT CORP COM 594918104 108 1068 SH DFND 1,4 1068 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 194 2300 SH DFND 1,4 2300 0 0 ISHARES TR CORE S&P TTL STK 464287150 0 8 SH DFND 1,4 8 0 0 DTE ENERGY CO COM 233331107 16 141 SH DFND 1,4 141 0 0 AIR PRODS & CHEMS INC COM 009158106 4 27 SH DFND 1,4 27 0 0 ALTRIA GROUP INC COM 02209S103 5 100 SH DFND 1,4 100 0 0 ANALOG DEVICES INC COM 032654105 2 29 SH DFND 1,4 29 0 0 APPLE INC COM 037833100 1 9 SH DFND 1,4 9 0 0 AT&T INC COM 00206R102 31 1092 SH DFND 1,4 1092 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 26 SH DFND 1,4 26 0 0 BANK AMER CORP COM 060505104 6 230 SH DFND 1,4 230 0 0 BB&T CORP COM 054937107 3 79 SH DFND 1,4 79 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 49 SH DFND 1,4 49 0 0 CHEVRON CORP NEW COM 166764100 6 56 SH DFND 1,4 56 0 0 CINCINNATI FINL CORP COM 172062101 2 26 SH DFND 1,4 26 0 0 CME GROUP INC COM CL A 12572Q105 7 39 SH DFND 1,4 39 0 0 CMS ENERGY CORP COM 125896100 3 53 SH DFND 1,4 53 0 0 COCA COLA CO COM 191216100 3 58 SH DFND 1,4 58 0 0 COMCAST CORP NEW CL A 20030N101 7 204 SH DFND 1,4 204 0 0 CONOCOPHILLIPS COM 20825C104 5 83 SH DFND 1,4 83 0 0 CVS HEALTH CORP COM 126650100 2 29 SH DFND 1,4 29 0 0 DOVER CORP COM 260003108 3 43 SH DFND 1,4 43 0 0 DTE ENERGY CO COM 233331107 1 9 SH DFND 1,4 9 0 0 EXXON MOBIL CORP COM 30231G102 2 24 SH DFND 1,4 24 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 28 SH DFND 1,4 28 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 29 SH DFND 1,4 29 0 0 GENERAL DYNAMICS CORP COM 369550108 3 22 SH DFND 1,4 22 0 0 GILEAD SCIENCES INC COM 375558103 2 29 SH DFND 1,4 29 0 0 HOME DEPOT INC COM 437076102 4 25 SH DFND 1,4 25 0 0 HONEYWELL INTL INC COM 438516106 2 16 SH DFND 1,4 16 0 0 ILLINOIS TOOL WKS INC COM 452308109 4 28 SH DFND 1,4 28 0 0 JOHNSON & JOHNSON COM 478160104 5 36 SH DFND 1,4 36 0 0 LILLY ELI & CO COM 532457108 5 43 SH DFND 1,4 43 0 0 M & T BK CORP COM 55261F104 2 15 SH DFND 1,4 15 0 0 MCDONALDS CORP COM 580135101 3 19 SH DFND 1,4 19 0 0 MERCK & CO INC COM 58933Y105 10 130 SH DFND 1,4 130 0 0 MICROSOFT CORP COM 594918104 6 60 SH DFND 1,4 60 0 0 MONDELEZ INTL INC CL A 609207105 3 74 SH DFND 1,4 74 0 0 NEXTERA ENERGY INC COM 65339F101 1 8 SH DFND 1,4 8 0 0 NISOURCE INC COM 65473P105 2 75 SH DFND 1,4 75 0 0 NORFOLK SOUTHERN CORP COM 655844108 2 13 SH DFND 1,4 13 0 0 NORTHERN TR CORP COM 665859104 2 29 SH DFND 1,4 29 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4 63 SH DFND 1,4 63 0 0 PARKER HANNIFIN CORP COM 701094104 2 11 SH DFND 1,4 11 0 0 PEPSICO INC COM 713448108 2 22 SH DFND 1,4 22 0 0 PFIZER INC COM 717081103 7 151 SH DFND 1,4 151 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 36 SH DFND 1,4 36 0 0 PPG INDS INC COM 693506107 4 38 SH DFND 1,4 38 0 0 PRICE T ROWE GROUP INC COM 74144T108 3 37 SH DFND 1,4 37 0 0 PROCTER AND GAMBLE CO COM 742718109 2 20 SH DFND 1,4 20 0 0 PRUDENTIAL FINL INC COM 744320102 3 37 SH DFND 1,4 37 0 0 REPUBLIC SVCS INC COM 760759100 1 20 SH DFND 1,4 20 0 0 TEXAS INSTRS INC COM 882508104 5 51 SH DFND 1,4 51 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 35 SH DFND 1,4 35 0 0 US BANCORP DEL COM NEW 902973304 5 117 SH DFND 1,4 117 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 138 SH DFND 1,4 138 0 0 WELLS FARGO CO NEW COM 949746101 4 89 SH DFND 1,4 89 0 0 XCEL ENERGY INC COM 98389B100 2 50 SH DFND 1,4 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 12 SH DFND 1,4 12 0 0 CHUBB LIMITED COM H1467J104 3 21 SH DFND 1,4 21 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 106 SH DFND 1,4 106 0 0 MICROSOFT CORP COM 594918104 138 1354 SH DFND 1,4 1354 0 0 EXXON MOBIL CORP COM 30231G102 1 11 SH DFND 1,4 11 0 0 SQUARE INC CL A 852234103 1 20 SH DFND 1,4 20 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1 5 SH DFND 1,4 5 0 0 STARBUCKS CORP COM 855244109 2 25 SH DFND 1,4 25 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16 108 SH DFND 1,4 108 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 28 SH DFND 1,4 28 0 0 ISHARES TR CORE US AGGBD ET 464287226 5 47 SH DFND 1,4 47 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 761 5810 SH DFND 1,4 5810 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2409 21694 SH DFND 1,4 21694 0 0 AMAZON COM INC COM 023135106 75 50 SH DFND 1,4 50 0 0