0001137774-21-000108.txt : 20210805 0001137774-21-000108.hdr.sgml : 20210805 20210805151101 ACCESSION NUMBER: 0001137774-21-000108 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL FINANCIAL INC CENTRAL INDEX KEY: 0001137774 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 223703799 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10077 FILM NUMBER: 211147724 BUSINESS ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026000 MAIL ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001137774 XXXXXXXX 09-30-2020 09-30-2020 true 1 NEW HOLDINGS PRUDENTIAL FINANCIAL INC

751 BROAD ST NEWARK NJ 07102

13F HOLDINGS REPORT 028-10077 Y This amended filing reflects a revised listing of 13F securities which takes into account 13F securities for Pruco Securities, LLC. The inclusion of Pruco Securities, LLCs 13F securities increased the reporting threshold for certain 13F securities held by QMA LLC and PGIM Securities Investment Trust Enterprise, which previously reported an accurate list of reportable 13F securities. Richard Baker 973-802-6691 /s/ Richard Baker Newark NJ 08-05-2021 3 1368 691963 14 0001316541 028-11173 QMA LLC 28 0000080887 028-21192 PRUCO SECURITIES, LLC. 18 0001666044 028-17205 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE INFORMATION TABLE 2 form13fInfoTable_202009.xml INFORMATION TABLE ABM INDS INC COM 000957100 52 1428 SH DFND 28 0 1428 0 AFLAC INC COM 001055102 120 3301 SH DFND 28 0 3301 0 AGNC INVT CORP COM 00123Q104 13 912 SH DFND 28 0 912 0 AES CORP COM 00130H105 5 275 SH DFND 28 0 275 0 ALPS ETF TR ALERIAN MLP 00162Q452 305 15260 SH DFND 28 0 15260 0 AMC NETWORKS INC CL A 00164V103 12 495 SH DFND 28 0 495 0 AMN HEALTHCARE SVCS INC COM 001744101 87 1490 SH DFND 28 0 1490 0 AT&T INC COM 00206R102 1095 38397 SH DFND 28 0 38397 0 AARONS INC COM PAR $0.50 002535300 136 2409 SH DFND 28 0 2409 0 ABBOTT LABS COM 002824100 1659 15245 SH DFND 28 0 15245 0 ABBVIE INC COM 00287Y109 2109 24074 SH DFND 28 0 24074 0 ABIOMED INC COM 003654100 42 152 SH DFND 28 0 152 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 93 3166 SH DFND 28 0 3166 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 49 SH DFND 28 0 49 0 ACCELERON PHARMA INC COM 00434H108 77 684 SH DFND 28 0 684 0 ACTIVISION BLIZZARD INC COM 00507V109 799 9873 SH DFND 28 0 9873 0 ACUITY BRANDS INC COM 00508Y102 25 248 SH DFND 28 0 248 0 ADDUS HOMECARE CORP COM 006739106 20 210 SH DFND 28 0 210 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4515 9206 SH DFND 28 0 9206 0 ADVANCE AUTO PARTS INC COM 00751Y106 506 3297 SH DFND 28 0 3297 0 ADVANSIX INC COM 00773T101 0 1 SH DFND 28 0 1 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 119 2976 SH DFND 28 0 2976 0 ADVANCED MICRO DEVICES INC COM 007903107 69 840 SH DFND 28 0 840 0 ADVANCED ENERGY INDS COM 007973100 72 1137 SH DFND 28 0 1137 0 AEROVIRONMENT INC COM 008073108 12 201 SH DFND 28 0 201 0 AGILENT TECHNOLOGIES INC COM 00846U101 224 2220 SH DFND 28 0 2220 0 AGREE REALTY CORP COM 008492100 156 2458 SH DFND 28 0 2458 0 AIR LEASE CORP CL A 00912X302 71 2409 SH DFND 28 0 2409 0 AIR 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28 0 1609 0 DISCOVERY INC COM SER A 25470F104 63 2910 SH DFND 28 0 2910 0 DISH NETWORK CORPORATION CL A 25470M109 52 1775 SH DFND 28 0 1775 0 DOCUSIGN INC COM 256163106 386 1792 SH DFND 28 0 1792 0 DOLBY LABORATORIES INC COM CL A 25659T107 185 2792 SH DFND 28 0 2792 0 DOLLAR GEN CORP NEW COM 256677105 457 2179 SH DFND 28 0 2179 0 DOLLAR TREE INC COM 256746108 36 394 SH DFND 28 0 394 0 DOMINION ENERGY INC COM 25746U109 339 4294 SH DFND 28 0 4294 0 DOMINOS PIZZA INC COM 25754A201 125 293 SH DFND 28 0 293 0 DORMAN PRODUCTS INC COM 258278100 271 3003 SH DFND 28 0 3003 0 DOVER CORP COM 260003108 315 2908 SH DFND 28 0 2908 0 DOW INC COM 260557103 71 1505 SH DFND 28 0 1505 0 DRIL QUIP INC COM 262037104 26 1064 SH DFND 28 0 1064 0 DUKE REALTY CORP COM NEW 264411505 450 12200 SH DFND 28 0 12200 0 DUKE ENERGY CORP NEW COM NEW 26441C204 543 6136 SH DFND 28 0 6136 0 DUPONT DE NEMOURS INC COM 26614N102 72 1291 SH DFND 28 0 1291 0 DYCOM INDS INC COM 267475101 25 471 SH DFND 28 0 471 0 DYNATRACE INC COM NEW 268150109 115 2811 SH DFND 28 0 2811 0 EOG RES INC COM 26875P101 9 238 SH DFND 28 0 238 0 EPR PPTYS COM SH BEN INT 26884U109 1 27 SH DFND 28 0 27 0 EAGLE MATLS INC COM 26969P108 174 2012 SH DFND 28 0 2012 0 EAGLE PHARMACEUTICALS INC COM 269796108 21 486 SH DFND 28 0 486 0 EAST WEST BANCORP INC COM 27579R104 8 246 SH DFND 28 0 246 0 EASTERLY GOVT PPTYS INC COM 27616P103 236 10548 SH DFND 28 0 10548 0 EASTGROUP PPTY INC COM 277276101 102 788 SH DFND 28 0 788 0 EASTMAN CHEM CO COM 277432100 225 2882 SH DFND 28 0 2882 0 EATON VANCE CORP COM NON VTG 278265103 123 3213 SH DFND 28 0 3213 0 EBAY INC. COM 278642103 226 4346 SH DFND 28 0 4346 0 ECOLAB INC COM 278865100 859 4298 SH DFND 28 0 4298 0 EDISON INTL COM 281020107 71 1401 SH DFND 28 0 1401 0 EDWARDS LIFESCIENCES CORP COM 28176E108 978 12256 SH DFND 28 0 12256 0 ELANCO ANIMAL HEALTH INC COM 28414H103 260 9310 SH DFND 28 0 9310 0 ELECTRONIC ARTS INC COM 285512109 1763 13521 SH DFND 28 0 13521 0 EMCOR GROUP INC COM 29084Q100 44 651 SH DFND 28 0 651 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 127 1225 SH DFND 28 0 1225 0 EMERSON ELEC CO COM 291011104 55 836 SH DFND 28 0 836 0 ENBRIDGE INC COM 29250N105 270 9240 SH DFND 28 0 9240 0 ENCORE CAP GROUP INC COM 292554102 17 452 SH DFND 28 0 452 0 ENCOMPASS HEALTH CORP COM 29261A100 130 2001 SH DFND 28 0 2001 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 30 SH DFND 28 0 30 0 ENERSYS COM 29275Y102 43 642 SH DFND 28 0 642 0 ENPRO INDS INC COM 29355X107 35 629 SH DFND 28 0 629 0 ENSIGN GROUP INC COM 29358P101 166 2902 SH DFND 28 0 2902 0 ENTEGRIS INC COM 29362U104 590 7940 SH DFND 28 0 7940 0 ENTERGY CORP NEW COM 29364G103 10 102 SH DFND 28 0 102 0 ENTERPRISE FINL SVCS CORP COM 293712105 4 142 SH DFND 28 0 142 0 ENVESTNET INC COM 29404K106 111 1436 SH DFND 28 0 1436 0 EPAM SYS INC COM 29414B104 308 952 SH DFND 28 0 952 0 EQUIFAX INC COM 294429105 243 1548 SH DFND 28 0 1548 0 EQUINIX INC COM 29444U700 1764 2321 SH DFND 28 0 2321 0 EQUINOR ASA SPONSORED ADR 29446M102 488 34714 SH DFND 28 0 34714 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 118 1917 SH DFND 28 0 1917 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 337 SH DFND 28 0 337 0 ESCO TECHNOLOGIES INC COM 296315104 0 2 SH DFND 28 0 2 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 26 SH DFND 28 0 26 0 ESSENTIAL UTILS INC COM 29670G102 1 25 SH DFND 28 0 25 0 ESSEX PPTY TR INC COM 297178105 332 1654 SH DFND 28 0 1654 0 ETSY INC COM 29786A106 88 727 SH DFND 28 0 727 0 EURONET WORLDWIDE INC COM 298736109 15 169 SH DFND 28 0 169 0 EVERCORE INC CLASS A 29977A105 119 1816 SH DFND 28 0 1816 0 EVERBRIDGE INC COM 29978A104 156 1241 SH DFND 28 0 1241 0 EVERI HLDGS INC COM 30034T103 58 7045 SH DFND 28 0 7045 0 EVERGY INC COM 30034W106 1 22 SH DFND 28 0 22 0 EVERSOURCE ENERGY COM 30040W108 209 2500 SH DFND 28 0 2500 0 EVOLENT HEALTH INC CL A 30050B101 52 4151 SH DFND 28 0 4151 0 EXACT SCIENCES CORP COM 30063P105 340 3334 SH DFND 28 0 3334 0 EXELON CORP COM 30161N101 10 288 SH DFND 28 0 288 0 EXELIXIS INC COM 30161Q104 5 214 SH DFND 28 0 214 0 EXLSERVICE HOLDINGS INC COM 302081104 36 549 SH DFND 28 0 549 0 EXPEDIA GROUP INC COM NEW 30212P303 3 32 SH DFND 28 0 32 0 EXPONENT INC COM 30214U102 667 9262 SH DFND 28 0 9262 0 EXTRA SPACE STORAGE INC COM 30225T102 432 4034 SH DFND 28 0 4034 0 EXXON MOBIL CORP COM 30231G102 583 16984 SH DFND 28 0 16984 0 FLIR SYS INC COM 302445101 49 1354 SH DFND 28 0 1354 0 F M C CORP COM NEW 302491303 157 1481 SH DFND 28 0 1481 0 F N B CORP COM 302520101 28 4122 SH DFND 28 0 4122 0 FTI CONSULTING INC COM 302941109 19 183 SH DFND 28 0 183 0 FACEBOOK INC CL A 30303M102 5046 19266 SH DFND 28 0 19266 0 FACTSET RESH SYS INC COM 303075105 135 402 SH DFND 28 0 402 0 FAIR ISAAC CORP COM 303250104 254 597 SH DFND 28 0 597 0 FASTENAL CO COM 311900104 38 835 SH DFND 28 0 835 0 FEDERAL AGRIC MTG CORP CL C 313148306 76 1191 SH DFND 28 0 1191 0 FEDERAL SIGNAL CORP COM 313855108 123 4193 SH DFND 28 0 4193 0 FEDEX CORP COM 31428X106 72 287 SH DFND 28 0 287 0 FERRO CORP COM 315405100 31 2505 SH DFND 28 0 2505 0 F5 NETWORKS INC COM 315616102 18 149 SH DFND 28 0 149 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 346 9063 SH DFND 28 0 9063 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 131 16605 SH DFND 28 0 16605 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 220 6510 SH DFND 28 0 6510 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1020 11077 SH DFND 28 0 11077 0 FIDELITY NATL INFORMATION SV COM 31620M106 1282 8706 SH DFND 28 0 8706 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 94 SH DFND 28 0 94 0 FIFTH THIRD BANCORP COM 316773100 26 1224 SH DFND 28 0 1224 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 4 1913 SH DFND 28 0 1913 0 FIREEYE INC COM 31816Q101 33 2657 SH DFND 28 0 2657 0 FIRST AMERN FINL CORP COM 31847R102 339 6662 SH DFND 28 0 6662 0 FIRST FINL BANCORP OH COM 320209109 22 1826 SH DFND 28 0 1826 0 FIRST FINL BANKSHARES COM 32020R109 381 13646 SH DFND 28 0 13646 0 FIRST INDL RLTY TR INC COM 32054K103 100 2516 SH DFND 28 0 2516 0 FIRST MERCHANTS CORP COM 320817109 3 122 SH DFND 28 0 122 0 FIRST MIDWEST BANCORP DEL COM 320867104 15 1394 SH DFND 28 0 1394 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 374 3432 SH DFND 28 0 3432 0 FIRST SOLAR INC COM 336433107 13 203 SH DFND 28 0 203 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 551 2927 SH DFND 28 0 2927 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 627 6622 SH DFND 28 0 6622 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 365 11161 SH DFND 28 0 11161 0 FIRSTCASH INC COM 33767D105 103 1803 SH DFND 28 0 1803 0 FISERV INC COM 337738108 57 557 SH DFND 28 0 557 0 FIRSTENERGY CORP COM 337932107 33 1156 SH DFND 28 0 1156 0 FIVE BELOW INC COM 33829M101 281 2214 SH DFND 28 0 2214 0 FIVE9 INC COM 338307101 46 352 SH DFND 28 0 352 0 FLEETCOR TECHNOLOGIES INC COM 339041105 20 85 SH DFND 28 0 85 0 FLOOR & DECOR HLDGS INC CL A 339750101 154 2055 SH DFND 28 0 2055 0 FORMFACTOR INC COM 346375108 11 433 SH DFND 28 0 433 0 FORTINET INC COM 34959E109 301 2555 SH DFND 28 0 2555 0 FORTIVE CORP COM 34959J108 663 8702 SH DFND 28 0 8702 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 196 2268 SH DFND 28 0 2268 0 FORWARD AIR CORP COM 349853101 39 680 SH DFND 28 0 680 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 12 SH DFND 28 0 12 0 FOX CORP CL B COM 35137L204 16 589 SH DFND 28 0 589 0 FOX FACTORY HLDG CORP COM 35138V102 2 23 SH DFND 28 0 23 0 FRANKLIN ELEC INC COM 353514102 57 963 SH DFND 28 0 963 0 FRANKLIN RESOURCES INC COM 354613101 8 406 SH DFND 28 0 406 0 FREEPORT-MCMORAN INC CL B 35671D857 63 4029 SH DFND 28 0 4029 0 FRESHPET INC COM 358039105 148 1323 SH DFND 28 0 1323 0 GATX CORP COM 361448103 101 1587 SH DFND 28 0 1587 0 GEO GROUP INC NEW COM 36162J106 0 6 SH DFND 28 0 6 0 GCI LIBERTY INC COM CLASS A 36164V305 6 68 SH DFND 28 0 68 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 103 SH DFND 28 0 103 0 G III APPAREL GROUP LTD COM 36237H101 36 2761 SH DFND 28 0 2761 0 GALLAGHER ARTHUR J & CO COM 363576109 168 1594 SH DFND 28 0 1594 0 GAMING & LEISURE PPTYS INC COM 36467J108 5 124 SH DFND 28 0 124 0 GARTNER INC COM 366651107 150 1199 SH DFND 28 0 1199 0 GENERAC HLDGS INC COM 368736104 82 421 SH DFND 28 0 421 0 GENERAL DYNAMICS CORP COM 369550108 324 2337 SH DFND 28 0 2337 0 GENERAL ELECTRIC CO COM 369604103 56 8982 SH DFND 28 0 8982 0 GENERAL MLS INC COM 370334104 13 205 SH DFND 28 0 205 0 GENERAL MTRS CO COM 37045V100 41 1396 SH DFND 28 0 1396 0 GENTEX CORP COM 371901109 5 210 SH DFND 28 0 210 0 GENUINE PARTS CO COM 372460105 510 5358 SH DFND 28 0 5358 0 GETTY RLTY CORP NEW COM 374297109 26 1016 SH DFND 28 0 1016 0 GIBRALTAR INDS INC COM 374689107 279 4289 SH DFND 28 0 4289 0 GILEAD SCIENCES INC COM 375558103 884 13986 SH DFND 28 0 13986 0 GLACIER BANCORP INC NEW COM 37637Q105 99 3092 SH DFND 28 0 3092 0 GLATFELTER COM 377316104 35 2546 SH DFND 28 0 2546 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 344 9150 SH DFND 28 0 9150 0 GLOBAL PMTS INC COM 37940X102 890 5014 SH DFND 28 0 5014 0 GLOBUS MED INC CL A 379577208 423 8532 SH DFND 28 0 8532 0 GLOBE LIFE INC COM 37959E102 14 171 SH DFND 28 0 171 0 GODADDY INC CL A 380237107 78 1024 SH DFND 28 0 1024 0 GOLDMAN SACHS GROUP INC COM 38141G104 120 595 SH DFND 28 0 595 0 GOODRX HLDGS INC COM CL A 38246G108 31 566 SH DFND 28 0 566 0 GRACO INC COM 384109104 1050 17111 SH DFND 28 0 17111 0 GRAINGER W W INC COM 384802104 617 1730 SH DFND 28 0 1730 0 GRAND CANYON ED INC COM 38526M106 103 1284 SH DFND 28 0 1284 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 147 SH DFND 28 0 147 0 GROCERY OUTLET HLDG CORP COM 39874R101 90 2282 SH DFND 28 0 2282 0 GUARDANT HEALTH INC COM 40131M109 96 856 SH DFND 28 0 856 0 GUIDEWIRE SOFTWARE INC COM 40171V100 26 247 SH DFND 28 0 247 0 HCA HEALTHCARE INC COM 40412C101 3 21 SH DFND 28 0 21 0 HDFC BANK LTD SPONSORED ADS 40415F101 781 15639 SH DFND 28 0 15639 0 HD SUPPLY HLDGS INC COM 40416M105 18 433 SH DFND 28 0 433 0 HMS HLDGS CORP COM 40425J101 21 857 SH DFND 28 0 857 0 HP INC COM 40434L105 107 5634 SH DFND 28 0 5634 0 HAEMONETICS CORP COM 405024100 21 235 SH DFND 28 0 235 0 HAIN CELESTIAL GROUP INC COM 405217100 2 56 SH DFND 28 0 56 0 HALLIBURTON CO COM 406216101 16 1294 SH DFND 28 0 1294 0 HALOZYME THERAPEUTICS INC COM 40637H109 86 3286 SH DFND 28 0 3286 0 HANESBRANDS INC COM 410345102 3 164 SH DFND 28 0 164 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 11 252 SH DFND 28 0 252 0 HANOVER INS GROUP INC COM 410867105 2 20 SH DFND 28 0 20 0 HARLEY DAVIDSON INC COM 412822108 15 600 SH DFND 28 0 600 0 HARSCO CORP COM 415864107 25 1782 SH DFND 28 0 1782 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10 264 SH DFND 28 0 264 0 HASBRO INC COM 418056107 20 247 SH DFND 28 0 247 0 HEALTHCARE SVCS GROUP INC COM 421906108 7 345 SH DFND 28 0 345 0 HEALTHCARE RLTY TR COM 421946104 29 978 SH DFND 28 0 978 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 101 3871 SH DFND 28 0 3871 0 HEARTLAND EXPRESS INC COM 422347104 0 15 SH DFND 28 0 15 0 HEARTLAND FINL USA INC COM 42234Q102 15 516 SH DFND 28 0 516 0 HEALTHPEAK PROPERTIES INC COM 42250P103 372 13685 SH DFND 28 0 13685 0 HEICO CORP NEW COM 422806109 22 213 SH DFND 28 0 213 0 HEICO CORP NEW CL A 422806208 410 4624 SH DFND 28 0 4624 0 HELMERICH & PAYNE INC COM 423452101 0 22 SH DFND 28 0 22 0 HENRY JACK & ASSOC INC COM 426281101 282 1737 SH DFND 28 0 1737 0 HERSHEY CO COM 427866108 45 317 SH DFND 28 0 317 0 HESS CORP COM 42809H107 13 308 SH DFND 28 0 308 0 HEXCEL CORP NEW COM 428291108 151 4502 SH DFND 28 0 4502 0 HILL ROM HLDGS INC COM 431475102 38 459 SH DFND 28 0 459 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 6 SH DFND 28 0 6 0 HOLOGIC INC COM 436440101 44 655 SH DFND 28 0 655 0 HOME BANCSHARES INC COM 436893200 62 4061 SH DFND 28 0 4061 0 HOME DEPOT INC COM 437076102 2559 9213 SH DFND 28 0 9213 0 HONEYWELL INTL INC COM 438516106 359 2180 SH DFND 28 0 2180 0 HORACE MANN EDUCATORS CORP N COM 440327104 5 161 SH DFND 28 0 161 0 HORMEL FOODS CORP COM 440452100 39 792 SH DFND 28 0 792 0 HOST HOTELS & RESORTS INC COM 44107P104 44 4040 SH DFND 28 0 4040 0 HOULIHAN LOKEY INC CL A 441593100 609 10320 SH DFND 28 0 10320 0 HOWMET AEROSPACE INC COM 443201108 14 849 SH DFND 28 0 849 0 HUB GROUP INC CL A 443320106 22 440 SH DFND 28 0 440 0 HUBSPOT INC COM 443573100 316 1081 SH DFND 28 0 1081 0 HUDSON PAC PPTYS INC COM 444097109 182 8304 SH DFND 28 0 8304 0 HUMANA INC COM 444859102 86 207 SH DFND 28 0 207 0 HUNT J B TRANS SVCS INC COM 445658107 68 535 SH DFND 28 0 535 0 HUNTINGTON BANCSHARES INC COM 446150104 270 29404 SH DFND 28 0 29404 0 HUNTINGTON INGALLS INDS INC COM 446413106 98 700 SH DFND 28 0 700 0 HUNTSMAN CORP COM 447011107 11 495 SH DFND 28 0 495 0 IAC INTERACTIVECORP NEW COM 44891N109 9 73 SH DFND 28 0 73 0 IAA INC COM 449253103 70 1343 SH DFND 28 0 1343 0 ICU MED INC COM 44930G107 40 218 SH DFND 28 0 218 0 IPG PHOTONICS CORP COM 44980X109 104 615 SH DFND 28 0 615 0 IRHYTHM TECHNOLOGIES INC COM 450056106 64 268 SH DFND 28 0 268 0 ITT INC COM 45073V108 60 1010 SH DFND 28 0 1010 0 ICICI BANK LIMITED ADR 45104G104 265 26978 SH DFND 28 0 26978 0 IDACORP INC COM 451107106 140 1747 SH DFND 28 0 1747 0 IDEX CORP COM 45167R104 61 333 SH DFND 28 0 333 0 IDEXX LABS INC COM 45168D104 484 1232 SH DFND 28 0 1232 0 ILLINOIS TOOL WKS INC COM 452308109 73 379 SH DFND 28 0 379 0 ILLUMINA INC COM 452327109 576 1864 SH DFND 28 0 1864 0 IMMUNOGEN INC COM 45253H101 4 1094 SH DFND 28 0 1094 0 INCYTE CORP COM 45337C102 1 11 SH DFND 28 0 11 0 INDEPENDENT BK GROUP INC COM 45384B106 37 841 SH DFND 28 0 841 0 INFOSYS LTD SPONSORED ADR 456788108 40 2902 SH DFND 28 0 2902 0 INGERSOLL RAND INC COM 45687V106 243 6819 SH DFND 28 0 6819 0 INGEVITY CORP COM 45688C107 1 27 SH DFND 28 0 27 0 INGREDION INC COM 457187102 199 2626 SH DFND 28 0 2626 0 INSIGHT ENTERPRISES INC COM 45765U103 19 339 SH DFND 28 0 339 0 INSMED INC COM PAR $.01 457669307 72 2248 SH DFND 28 0 2248 0 INPHI CORP COM 45772F107 18 161 SH DFND 28 0 161 0 INSPIRE MED SYS INC COM 457730109 50 388 SH DFND 28 0 388 0 INOVALON HLDGS INC COM CL A 45781D101 26 970 SH DFND 28 0 970 0 INNOVATIVE INDL PPTYS INC COM 45781V101 88 708 SH DFND 28 0 708 0 INSULET CORP COM 45784P101 299 1264 SH DFND 28 0 1264 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 49 1029 SH DFND 28 0 1029 0 INTEL CORP COM 458140100 955 18440 SH DFND 28 0 18440 0 INTEGER HLDGS CORP COM 45826H109 78 1321 SH DFND 28 0 1321 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 149 SH DFND 28 0 149 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 589 5891 SH DFND 28 0 5891 0 INTERNATIONAL BUSINESS MACHS COM 459200101 390 3202 SH DFND 28 0 3202 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 103 SH DFND 28 0 103 0 INTERNATIONAL PAPER CO COM 460146103 63 1562 SH DFND 28 0 1562 0 INTERPUBLIC GROUP COS INC COM 460690100 2 91 SH DFND 28 0 91 0 INVESCO QQQ TR UNIT SER 1 46090E103 8443 30388 SH DFND 28 0 30388 0 INTUIT COM 461202103 2014 6174 SH DFND 28 0 6174 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2206 3109 SH DFND 28 0 3109 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1195 22270 SH DFND 28 0 22270 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 375 11379 SH DFND 28 0 11379 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 71 4804 SH DFND 28 0 4804 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 427 16038 SH DFND 28 0 16038 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 336 12384 SH DFND 28 0 12384 0 INVESTORS BANCORP INC NEW COM 46146L101 2 214 SH DFND 28 0 214 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 2 27 SH DFND 28 0 27 0 INVITAE CORP COM 46185L103 40 920 SH DFND 28 0 920 0 INVITATION HOMES INC COM 46187W107 223 7967 SH DFND 28 0 7967 0 IONIS PHARMACEUTICALS INC COM 462222100 48 1004 SH DFND 28 0 1004 0 IQVIA HLDGS INC COM 46266C105 42 269 SH DFND 28 0 269 0 IRON MTN INC NEW COM 46284V101 2 80 SH DFND 28 0 80 0 ISHARES GOLD TRUST ISHARES 464285105 1558 86604 SH DFND 28 0 86604 0 ISHARES INC JP MRGN EM HI BD 464286285 231 5294 SH DFND 28 0 5294 0 ISHARES INC EM MKTS DIV ETF 464286319 379 12571 SH DFND 28 0 12571 0 ISHARES INC MSCI GBL MIN VOL 464286525 1205 13111 SH DFND 28 0 13111 0 ISHARES INC MSCI STH KOR ETF 464286772 11 168 SH DFND 28 0 168 0 ISHARES INC MSCI GERMANY ETF 464286806 7 256 SH DFND 28 0 256 0 ISHARES INC MSCI MEXICO ETF 464286822 2 62 SH DFND 28 0 62 0 ISHARES TR TIPS BD ETF 464287176 1637 12939 SH DFND 28 0 12939 0 ISHARES TR CORE S&P500 ETF 464287200 17974 53485 SH DFND 28 0 53485 0 ISHARES TR CORE US AGGBD ET 464287226 12177 103139 SH DFND 28 0 103139 0 ISHARES TR MSCI EMG MKT ETF 464287234 3536 80209 SH DFND 28 0 80209 0 ISHARES TR IBOXX INV CP ETF 464287242 10969 81426 SH DFND 28 0 81426 0 ISHARES TR GLOBAL TECH ETF 464287291 2837 10759 SH DFND 28 0 10759 0 ISHARES TR S&P 500 GRWT ETF 464287309 947 4099 SH DFND 28 0 4099 0 ISHARES TR 20 YR TR BD ETF 464287432 4155 25451 SH DFND 28 0 25451 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1755 14406 SH DFND 28 0 14406 0 ISHARES TR 1 3 YR TREAS BD 464287457 4402 50880 SH DFND 28 0 50880 0 ISHARES TR MSCI EAFE ETF 464287465 2123 33348 SH DFND 28 0 33348 0 ISHARES TR RUS MDCP VAL ETF 464287473 1622 20062 SH DFND 28 0 20062 0 ISHARES TR RUS MD CP GR ETF 464287481 3059 17697 SH DFND 28 0 17697 0 ISHARES TR RUS MID CAP ETF 464287499 1743 30382 SH DFND 28 0 30382 0 ISHARES TR CORE S&P MCP ETF 464287507 329 1777 SH DFND 28 0 1777 0 ISHARES TR PHLX SEMICND ETF 464287523 51 167 SH DFND 28 0 167 0 ISHARES TR NASDAQ BIOTECH 464287556 1780 13142 SH DFND 28 0 13142 0 ISHARES TR COHEN STEER REIT 464287564 298 2923 SH DFND 28 0 2923 0 ISHARES TR RUS 1000 VAL ETF 464287598 1226 10377 SH DFND 28 0 10377 0 ISHARES TR RUS 1000 GRW ETF 464287614 2612 12044 SH DFND 28 0 12044 0 ISHARES TR RUS 1000 ETF 464287622 4131 22074 SH DFND 28 0 22074 0 ISHARES TR RUS 2000 VAL ETF 464287630 594 5978 SH DFND 28 0 5978 0 ISHARES TR RUS 2000 GRW ETF 464287648 1169 5277 SH DFND 28 0 5277 0 ISHARES TR RUSSELL 2000 ETF 464287655 1403 9368 SH DFND 28 0 9368 0 ISHARES TR CORE S&P US VLU 464287663 290 5334 SH DFND 28 0 5334 0 ISHARES TR CORE S&P US GWT 464287671 328 4096 SH DFND 28 0 4096 0 ISHARES TR RUSSELL 3000 ETF 464287689 1287 6574 SH DFND 28 0 6574 0 ISHARES TR U.S. UTILITS ETF 464287697 631 4322 SH DFND 28 0 4322 0 ISHARES TR U.S. TECH ETF 464287721 1805 5994 SH DFND 28 0 5994 0 ISHARES TR U.S. REAL ES ETF 464287739 327 4093 SH DFND 28 0 4093 0 ISHARES TR US HLTHCARE ETF 464287762 888 3910 SH DFND 28 0 3910 0 ISHARES TR U.S. FIN SVC ETF 464287770 1910 15653 SH DFND 28 0 15653 0 ISHARES TR CORE S&P SCP ETF 464287804 7238 103059 SH DFND 28 0 103059 0 ISHARES TR SP SMCP600VL ETF 464287879 1065 8698 SH DFND 28 0 8698 0 ISHARES TR INTL TREA BD ETF 464288117 1965 37158 SH DFND 28 0 37158 0 ISHARES TR SHRT NAT MUN ETF 464288158 3682 34060 SH DFND 28 0 34060 0 ISHARES TR MSCI AC ASIA ETF 464288182 829 10743 SH DFND 28 0 10743 0 ISHARES TR MSCI ACWI EX US 464288240 2019 43896 SH DFND 28 0 43896 0 ISHARES TR MSCI ACWI ETF 464288257 18 228 SH DFND 28 0 228 0 ISHARES TR EAFE SML CP ETF 464288273 746 12650 SH DFND 28 0 12650 0 ISHARES TR JPMORGAN USD EMG 464288281 540 4872 SH DFND 28 0 4872 0 ISHARES TR MRGSTR MD CP GRW 464288307 376 1173 SH DFND 28 0 1173 0 ISHARES TR NATIONAL MUN ETF 464288414 8238 71064 SH DFND 28 0 71064 0 ISHARES TR INTL SEL DIV ETF 464288448 156 6266 SH DFND 28 0 6266 0 ISHARES TR IBOXX HI YD ETF 464288513 2545 30336 SH DFND 28 0 30336 0 ISHARES TR MSCI KLD400 SOC 464288570 393 3075 SH DFND 28 0 3075 0 ISHARES TR MBS ETF 464288588 3126 28314 SH DFND 28 0 28314 0 ISHARES TR USD INV GRDE ETF 464288620 296 4871 SH DFND 28 0 4871 0 ISHARES TR ISHS 5-10YR INVT 464288638 2158 35496 SH DFND 28 0 35496 0 ISHARES TR ISHS 1-5YR INVS 464288646 8252 150291 SH DFND 28 0 150291 0 ISHARES TR 10-20 YR TRS ETF 464288653 305 1834 SH DFND 28 0 1834 0 ISHARES TR 3 7 YR TREAS BD 464288661 1206 9027 SH DFND 28 0 9027 0 ISHARES TR SHORT TREAS BD 464288679 907 8195 SH DFND 28 0 8195 0 ISHARES TR PFD AND INCM SEC 464288687 384 10523 SH DFND 28 0 10523 0 ISHARES TR US HOME CONS ETF 464288752 941 16611 SH DFND 28 0 16611 0 ISHARES TR US AER DEF ETF 464288760 1145 7226 SH DFND 28 0 7226 0 ISHARES TR U.S. MED DVC ETF 464288810 5651 18860 SH DFND 28 0 18860 0 ISHARES TR EAFE VALUE ETF 464288877 222 5508 SH DFND 28 0 5508 0 ISHARES TR EAFE GRWTH ETF 464288885 7437 82740 SH DFND 28 0 82740 0 ISHARES TR CORE LT USDB ETF 464289479 479 6337 SH DFND 28 0 6337 0 ISHARES SILVER TR ISHARES 46428Q109 295 13625 SH DFND 28 0 13625 0 ISHARES TR US TREAS BD ETF 46429B267 7520 269062 SH DFND 28 0 269062 0 ISHARES TR FLTG RATE NT ETF 46429B655 479 9443 SH DFND 28 0 9443 0 ISHARES TR CORE HIGH DV ETF 46429B663 502 6240 SH DFND 28 0 6240 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2784 40869 SH DFND 28 0 40869 0 ISHARES TR MSCI USA MIN VOL 46429B697 7902 123990 SH DFND 28 0 123990 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2043 40766 SH DFND 28 0 40766 0 ISHARES TR MSCI USA QLT FCT 46432F339 2905 28004 SH DFND 28 0 28004 0 ISHARES TR MSCI USA VALUE 46432F388 3225 43717 SH DFND 28 0 43717 0 ISHARES TR CORE MSCI TOTAL 46432F834 504 8636 SH DFND 28 0 8636 0 ISHARES TR CORE MSCI EAFE 46432F842 5439 90232 SH DFND 28 0 90232 0 ISHARES INC CORE MSCI EMKT 46434G103 1107 20962 SH DFND 28 0 20962 0 ISHARES INC ESG AWR MSCI EM 46434G863 4743 133197 SH DFND 28 0 133197 0 ISHARES TR MSCI USA MULTIFT 46434V282 626 18846 SH DFND 28 0 18846 0 ISHARES TR 0-5YR HI YL CP 46434V407 4529 103050 SH DFND 28 0 103050 0 ISHARES TR CORE TOTAL USD 46434V613 290 5333 SH DFND 28 0 5333 0 ISHARES TR CORE DIV GRWTH 46434V621 1530 38455 SH DFND 28 0 38455 0 ISHARES TR ESG AWRE USD ETF 46435G193 688 24830 SH DFND 28 0 24830 0 ISHARES TR ESG AWR MSCI USA 46435G425 10432 136884 SH DFND 28 0 136884 0 ISHARES TR ESG AW MSCI EAFE 46435G516 361 5692 SH DFND 28 0 5692 0 ISHARES TR ESG AWR US AGRGT 46435U549 233 4129 SH DFND 28 0 4129 0 ISHARES TR ESG AWARE MSCI 46435U663 227 8556 SH DFND 28 0 8556 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 236 59383 SH DFND 28 0 59383 0 J & J SNACK FOODS CORP COM 466032109 97 743 SH DFND 28 0 743 0 JPMORGAN CHASE & CO COM 46625H100 1865 19375 SH DFND 28 0 19375 0 JABIL INC COM 466313103 57 1662 SH DFND 28 0 1662 0 JACK IN THE BOX INC COM 466367109 58 734 SH DFND 28 0 734 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2786 54852 SH DFND 28 0 54852 0 JD.COM INC SPON ADR CL A 47215P106 240 3087 SH DFND 28 0 3087 0 JELD-WEN HLDG INC COM 47580P103 11 475 SH DFND 28 0 475 0 JETBLUE AWYS CORP COM 477143101 1 129 SH DFND 28 0 129 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 84 918 SH DFND 28 0 918 0 JOHNSON & JOHNSON COM 478160104 1410 9470 SH DFND 28 0 9470 0 JONES LANG LASALLE INC COM 48020Q107 7 74 SH DFND 28 0 74 0 KLA CORP COM NEW 482480100 116 596 SH DFND 28 0 596 0 KKR & CO INC COM 48251W104 7 211 SH DFND 28 0 211 0 KADANT INC COM 48282T104 2 18 SH DFND 28 0 18 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 265 SH DFND 28 0 265 0 KANSAS CITY SOUTHERN COM NEW 485170302 63 351 SH DFND 28 0 351 0 KELLOGG CO COM 487836108 114 1766 SH DFND 28 0 1766 0 KEMPER CORP COM 488401100 167 2492 SH DFND 28 0 2492 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 72 4977 SH DFND 28 0 4977 0 KEURIG DR PEPPER INC COM 49271V100 151 5481 SH DFND 28 0 5481 0 KEYCORP COM 493267108 235 19706 SH DFND 28 0 19706 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 250 2527 SH DFND 28 0 2527 0 KFORCE INC COM 493732101 29 906 SH DFND 28 0 906 0 KILROY RLTY CORP COM 49427F108 83 1595 SH DFND 28 0 1595 0 KIMBERLY CLARK CORP COM 494368103 813 5507 SH DFND 28 0 5507 0 KIMCO RLTY CORP COM 49446R109 32 2860 SH DFND 28 0 2860 0 KINDER MORGAN INC DEL COM 49456B101 273 22175 SH DFND 28 0 22175 0 KINSALE CAP GROUP INC COM 49714P108 254 1337 SH DFND 28 0 1337 0 KITE RLTY GROUP TR COM NEW 49803T300 14 1214 SH DFND 28 0 1214 0 KNOLL INC COM NEW 498904200 12 994 SH DFND 28 0 994 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 654 13864 SH DFND 28 0 13864 0 KONTOOR BRANDS INC COM 50050N103 403 16673 SH DFND 28 0 16673 0 KORN FERRY COM NEW 500643200 42 1439 SH DFND 28 0 1439 0 KRAFT HEINZ CO COM 500754106 6 188 SH DFND 28 0 188 0 KROGER CO COM 501044101 56 1664 SH DFND 28 0 1664 0 LHC GROUP INC COM 50187A107 214 1007 SH DFND 28 0 1007 0 LKQ CORP COM 501889208 17 600 SH DFND 28 0 600 0 LPL FINL HLDGS INC COM 50212V100 73 950 SH DFND 28 0 950 0 LTC PPTYS INC COM 502175102 3 88 SH DFND 28 0 88 0 L3HARRIS TECHNOLOGIES INC COM 502431109 561 3305 SH DFND 28 0 3305 0 LA Z BOY INC COM 505336107 39 1232 SH DFND 28 0 1232 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 181 959 SH DFND 28 0 959 0 LAM RESEARCH CORP COM 512807108 510 1537 SH DFND 28 0 1537 0 LAMAR ADVERTISING CO NEW CL A 512816109 12 187 SH DFND 28 0 187 0 LAMB WESTON HLDGS INC COM 513272104 282 4251 SH DFND 28 0 4251 0 LANCASTER COLONY CORP COM 513847103 191 1068 SH DFND 28 0 1068 0 LANDSTAR SYS INC COM 515098101 457 3641 SH DFND 28 0 3641 0 LAS VEGAS SANDS CORP COM 517834107 20 421 SH DFND 28 0 421 0 LATTICE SEMICONDUCTOR CORP COM 518415104 95 3296 SH DFND 28 0 3296 0 LAUDER ESTEE COS INC CL A 518439104 878 4023 SH DFND 28 0 4023 0 LEAR CORP COM NEW 521865204 489 4485 SH DFND 28 0 4485 0 LEGGETT & PLATT INC COM 524660107 1 27 SH DFND 28 0 27 0 LEIDOS HOLDINGS INC COM 525327102 212 2380 SH DFND 28 0 2380 0 LEMAITRE VASCULAR INC COM 525558201 90 2775 SH DFND 28 0 2775 0 LENNAR CORP CL A 526057104 94 1156 SH DFND 28 0 1156 0 LENNOX INTL INC COM 526107107 248 910 SH DFND 28 0 910 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 52 SH DFND 28 0 52 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 48 SH DFND 28 0 48 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 183 SH DFND 28 0 183 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 343 SH DFND 28 0 343 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 78 SH DFND 28 0 78 0 LIFE STORAGE INC COM 53223X107 0 1 SH DFND 28 0 1 0 LILLY ELI & CO COM 532457108 611 4129 SH DFND 28 0 4129 0 LINCOLN ELEC HLDGS INC COM 533900106 9 96 SH DFND 28 0 96 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 1247 SH DFND 28 0 1247 0 LITHIA MTRS INC CL A 536797103 321 1409 SH DFND 28 0 1409 0 LITTELFUSE INC COM 537008104 154 866 SH DFND 28 0 866 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8 146 SH DFND 28 0 146 0 LIVEPERSON INC COM 538146101 24 469 SH DFND 28 0 469 0 LOCKHEED MARTIN CORP COM 539830109 1039 2711 SH DFND 28 0 2711 0 LOEWS CORP COM 540424108 1 39 SH DFND 28 0 39 0 LOWES COS INC COM 548661107 512 3089 SH DFND 28 0 3089 0 LULULEMON ATHLETICA INC COM 550021109 1439 4369 SH DFND 28 0 4369 0 LUMENTUM HLDGS INC COM 55024U109 91 1209 SH DFND 28 0 1209 0 LUMINEX CORP DEL COM 55027E102 60 2300 SH DFND 28 0 2300 0 M & T BK CORP COM 55261F104 2 17 SH DFND 28 0 17 0 MGM RESORTS INTERNATIONAL COM 552953101 16 749 SH DFND 28 0 749 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 300 10727 SH DFND 28 0 10727 0 MGP INGREDIENTS INC NEW COM 55303J106 73 1840 SH DFND 28 0 1840 0 MKS INSTRS INC COM 55306N104 3 24 SH DFND 28 0 24 0 MSA SAFETY INC COM 553498106 57 427 SH DFND 28 0 427 0 MSC INDL DIRECT INC CL A 553530106 95 1496 SH DFND 28 0 1496 0 MSCI INC COM 55354G100 521 1461 SH DFND 28 0 1461 0 MTS SYS CORP COM 553777103 16 849 SH DFND 28 0 849 0 MADDEN STEVEN LTD COM 556269108 1 55 SH DFND 28 0 55 0 MANHATTAN ASSOCS INC COM 562750109 9 95 SH DFND 28 0 95 0 MANPOWERGROUP INC COM 56418H100 1 10 SH DFND 28 0 10 0 MANTECH INTL CORP CL A 564563104 96 1393 SH DFND 28 0 1393 0 MARATHON OIL CORP COM 565849106 2 393 SH DFND 28 0 393 0 MARATHON PETE CORP COM 56585A102 54 1825 SH DFND 28 0 1825 0 MARCUS & MILLICHAP INC COM 566324109 32 1163 SH DFND 28 0 1163 0 MARINEMAX INC COM 567908108 69 2681 SH DFND 28 0 2681 0 MARKEL CORP COM 570535104 7 7 SH DFND 28 0 7 0 MARKETAXESS HLDGS INC COM 57060D108 475 986 SH DFND 28 0 986 0 MARSH & MCLENNAN COS INC COM 571748102 324 2826 SH DFND 28 0 2826 0 MARRIOTT INTL INC NEW CL A 571903202 159 1720 SH DFND 28 0 1720 0 MARTIN MARIETTA MATLS INC COM 573284106 21 90 SH DFND 28 0 90 0 MASCO CORP COM 574599106 281 5092 SH DFND 28 0 5092 0 MASIMO CORP COM 574795100 14 60 SH DFND 28 0 60 0 MASONITE INTL CORP COM 575385109 15 153 SH DFND 28 0 153 0 MASTERCARD INCORPORATED CL A 57636Q104 2737 8092 SH DFND 28 0 8092 0 MATCH GROUP INC NEW COM 57667L107 322 2908 SH DFND 28 0 2908 0 MATERION CORP COM 576690101 7 137 SH DFND 28 0 137 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 71 SH DFND 28 0 71 0 MAXIMUS INC COM 577933104 83 1206 SH DFND 28 0 1206 0 MCCORMICK & CO INC COM NON VTG 579780206 76 392 SH DFND 28 0 392 0 MCDONALDS CORP COM 580135101 438 1996 SH DFND 28 0 1996 0 MCGRATH RENTCORP COM 580589109 41 685 SH DFND 28 0 685 0 MCKESSON CORP COM 58155Q103 38 258 SH DFND 28 0 258 0 MEDICAL PPTYS TRUST INC COM 58463J304 186 10573 SH DFND 28 0 10573 0 MEDPACE HLDGS INC COM 58506Q109 69 621 SH DFND 28 0 621 0 MERCADOLIBRE INC COM 58733R102 1315 1215 SH DFND 28 0 1215 0 MERCK & CO. INC COM 58933Y105 1748 21076 SH DFND 28 0 21076 0 MERCURY SYS INC COM 589378108 23 293 SH DFND 28 0 293 0 MERITAGE HOMES CORP COM 59001A102 44 399 SH DFND 28 0 399 0 METHODE ELECTRS INC COM 591520200 1 23 SH DFND 28 0 23 0 METLIFE INC COM 59156R108 729 19626 SH DFND 28 0 19626 0 METTLER TOLEDO INTERNATIONAL COM 592688105 576 596 SH DFND 28 0 596 0 MICROSOFT CORP COM 594918104 10552 50168 SH DFND 28 0 50168 0 MICROCHIP TECHNOLOGY INC. COM 595017104 167 1622 SH DFND 28 0 1622 0 MICRON TECHNOLOGY INC COM 595112103 387 8241 SH DFND 28 0 8241 0 MID-AMER APT CMNTYS INC COM 59522J103 31 271 SH DFND 28 0 271 0 MIDDLEBY CORP COM 596278101 3 32 SH DFND 28 0 32 0 MINERALS TECHNOLOGIES INC COM 603158106 23 459 SH DFND 28 0 459 0 MIRATI THERAPEUTICS INC COM 60468T105 76 455 SH DFND 28 0 455 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 59 14838 SH DFND 28 0 14838 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 4 SH DFND 28 0 4 0 MOHAWK INDS INC COM 608190104 23 235 SH DFND 28 0 235 0 MOLINA HEALTHCARE INC COM 60855R100 248 1353 SH DFND 28 0 1353 0 MOLSON COORS BEVERAGE CO CL B 60871R209 254 7576 SH DFND 28 0 7576 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4 67 SH DFND 28 0 67 0 MONDELEZ INTL INC CL A 609207105 909 15825 SH DFND 28 0 15825 0 MONOLITHIC PWR SYS INC COM 609839105 113 405 SH DFND 28 0 405 0 MONRO INC COM 610236101 52 1289 SH DFND 28 0 1289 0 MONSTER BEVERAGE CORP NEW COM 61174X109 894 11144 SH DFND 28 0 11144 0 MOODYS CORP COM 615369105 282 972 SH DFND 28 0 972 0 MOOG INC CL A 615394202 56 888 SH DFND 28 0 888 0 MORGAN STANLEY COM NEW 617446448 729 15070 SH DFND 28 0 15070 0 MORNINGSTAR INC COM 617700109 97 605 SH DFND 28 0 605 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 87 558 SH DFND 28 0 558 0 MOVADO GROUP INC COM 624580106 14 1366 SH DFND 28 0 1366 0 MUELLER WTR PRODS INC COM SER A 624758108 35 3398 SH DFND 28 0 3398 0 MURPHY OIL CORP COM 626717102 19 2080 SH DFND 28 0 2080 0 MYRIAD GENETICS INC COM 62855J104 3 219 SH DFND 28 0 219 0 MYOKARDIA INC COM 62857M105 96 703 SH DFND 28 0 703 0 NCR CORP NEW COM 62886E108 7 300 SH DFND 28 0 300 0 NRG ENERGY INC COM NEW 629377508 0 11 SH DFND 28 0 11 0 NASDAQ INC COM 631103108 21 168 SH DFND 28 0 168 0 NATERA INC COM 632307104 53 727 SH DFND 28 0 727 0 NATIONAL BEVERAGE CORP COM 635017106 325 4785 SH DFND 28 0 4785 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 354 6125 SH DFND 28 0 6125 0 NATIONAL INSTRS CORP COM 636518102 8 217 SH DFND 28 0 217 0 NATIONAL OILWELL VARCO INC COM 637071101 11 1267 SH DFND 28 0 1267 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3 77 SH DFND 28 0 77 0 NEENAH INC COM 640079109 0 8 SH DFND 28 0 8 0 NEOGEN CORP COM 640491106 9 116 SH DFND 28 0 116 0 NEOGENOMICS INC COM NEW 64049M209 119 3228 SH DFND 28 0 3228 0 NETAPP INC COM 64110D104 561 12794 SH DFND 28 0 12794 0 NETFLIX INC COM 64110L106 832 1664 SH DFND 28 0 1664 0 NETEASE INC SPONSORED ADS 64110W102 11 25 SH DFND 28 0 25 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 227 2361 SH DFND 28 0 2361 0 NEVRO CORP COM 64157F103 39 278 SH DFND 28 0 278 0 NEW YORK TIMES CO CL A 650111107 18 412 SH DFND 28 0 412 0 NEWMARK GROUP INC CL A 65158N102 2 465 SH DFND 28 0 465 0 NEWMONT CORP COM 651639106 132 2084 SH DFND 28 0 2084 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 139 1546 SH DFND 28 0 1546 0 NEXTERA ENERGY INC COM 65339F101 851 3065 SH DFND 28 0 3065 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 91 2041 SH DFND 28 0 2041 0 NIKE INC CL B 654106103 1088 8670 SH DFND 28 0 8670 0 NISOURCE INC COM 65473P105 3 136 SH DFND 28 0 136 0 NOKIA CORP SPONSORED ADR 654902204 105 26807 SH DFND 28 0 26807 0 NOBLE ENERGY INC COM 655044105 1 122 SH DFND 28 0 122 0 NORDSON CORP COM 655663102 554 2886 SH DFND 28 0 2886 0 NORFOLK SOUTHN CORP COM 655844108 311 1454 SH DFND 28 0 1454 0 NORTHERN TR CORP COM 665859104 251 3225 SH DFND 28 0 3225 0 NORTHROP GRUMMAN CORP COM 666807102 255 809 SH DFND 28 0 809 0 NORTHWESTERN CORP COM NEW 668074305 31 629 SH DFND 28 0 629 0 NORTONLIFELOCK INC COM 668771108 113 5418 SH DFND 28 0 5418 0 NOVARTIS AG SPONSORED ADR 66987V109 510 5863 SH DFND 28 0 5863 0 NOVAVAX INC COM NEW 670002401 23 209 SH DFND 28 0 209 0 NOVANTA INC COM 67000B104 0 2 SH DFND 28 0 2 0 NOVO-NORDISK A S ADR 670100205 267 3840 SH DFND 28 0 3840 0 NOW INC COM 67011P100 5 1183 SH DFND 28 0 1183 0 NUANCE COMMUNICATIONS INC COM 67020Y100 28 858 SH DFND 28 0 858 0 NUCOR CORP COM 670346105 53 1186 SH DFND 28 0 1186 0 NUTANIX INC CL A 67059N108 199 8950 SH DFND 28 0 8950 0 NVIDIA CORPORATION COM 67066G104 3010 5562 SH DFND 28 0 5562 0 NUVASIVE INC COM 670704105 1 24 SH DFND 28 0 24 0 NUTRIEN LTD COM 67077M108 590 15051 SH DFND 28 0 15051 0 OGE ENERGY CORP COM 670837103 238 7920 SH DFND 28 0 7920 0 OREILLY AUTOMOTIVE INC COM 67103H107 24 51 SH DFND 28 0 51 0 OKTA INC CL A 679295105 296 1386 SH DFND 28 0 1386 0 OLD DOMINION FREIGHT LINE IN COM 679580100 201 1114 SH DFND 28 0 1114 0 OLD NATL BANCORP IND COM 680033107 38 2999 SH DFND 28 0 2999 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 72 823 SH DFND 28 0 823 0 OMNICOM GROUP INC COM 681919106 4 78 SH DFND 28 0 78 0 OMNICELL COM COM 68213N109 137 1840 SH DFND 28 0 1840 0 ON SEMICONDUCTOR CORP COM 682189105 71 3277 SH DFND 28 0 3277 0 ONEOK INC NEW COM 682680103 16 624 SH DFND 28 0 624 0 ONTO INNOVATION INC COM 683344105 29 979 SH DFND 28 0 979 0 ORACLE CORP COM 68389X105 175 2933 SH DFND 28 0 2933 0 ORMAT TECHNOLOGIES INC COM 686688102 9 153 SH DFND 28 0 153 0 OTIS WORLDWIDE CORP COM 68902V107 74 1182 SH DFND 28 0 1182 0 OWENS CORNING NEW COM 690742101 28 401 SH DFND 28 0 401 0 OXFORD INDS INC COM 691497309 5 127 SH DFND 28 0 127 0 PC CONNECTION INC COM 69318J100 3 78 SH DFND 28 0 78 0 PDC ENERGY INC COM 69327R101 6 493 SH DFND 28 0 493 0 PNC FINL SVCS GROUP INC COM 693475105 377 3430 SH DFND 28 0 3430 0 PNM RES INC COM 69349H107 30 722 SH DFND 28 0 722 0 PPG INDS INC COM 693506107 52 426 SH DFND 28 0 426 0 PPL CORP COM 69351T106 226 8291 SH DFND 28 0 8291 0 PRA HEALTH SCIENCES INC COM 69354M108 16 160 SH DFND 28 0 160 0 PRA GROUP INC COM 69354N106 54 1357 SH DFND 28 0 1357 0 PS BUSINESS PKS INC CALIF COM 69360J107 36 295 SH DFND 28 0 295 0 PTC THERAPEUTICS INC COM 69366J200 43 924 SH DFND 28 0 924 0 PTC INC COM 69370C100 31 380 SH DFND 28 0 380 0 PACCAR INC COM 693718108 2 22 SH DFND 28 0 22 0 PACIFIC PREMIER BANCORP COM 69478X105 31 1543 SH DFND 28 0 1543 0 PACIRA BIOSCIENCES COM 695127100 14 230 SH DFND 28 0 230 0 PACKAGING CORP AMER COM 695156109 281 2574 SH DFND 28 0 2574 0 PACWEST BANCORP DEL COM 695263103 1 54 SH DFND 28 0 54 0 PALO ALTO NETWORKS INC COM 697435105 709 2895 SH DFND 28 0 2895 0 PALOMAR HLDGS INC COM 69753M105 73 700 SH DFND 28 0 700 0 PARKER-HANNIFIN CORP COM 701094104 500 2473 SH DFND 28 0 2473 0 PARSLEY ENERGY INC CL A 701877102 138 14727 SH DFND 28 0 14727 0 PATTERSON COS INC COM 703395103 44 1825 SH DFND 28 0 1825 0 PAYCHEX INC COM 704326107 114 1424 SH DFND 28 0 1424 0 PAYCOM SOFTWARE INC COM 70432V102 117 376 SH DFND 28 0 376 0 PAYLOCITY HLDG CORP COM 70438V106 116 720 SH DFND 28 0 720 0 PAYPAL HLDGS INC COM 70450Y103 3370 17105 SH DFND 28 0 17105 0 PEBBLEBROOK HOTEL TR COM 70509V100 41 3297 SH DFND 28 0 3297 0 PEGASYSTEMS INC COM 705573103 198 1637 SH DFND 28 0 1637 0 PELOTON INTERACTIVE INC CL A COM 70614W100 160 1613 SH DFND 28 0 1613 0 PENN NATL GAMING INC COM 707569109 291 4005 SH DFND 28 0 4005 0 PENNANT GROUP INC COM 70805E109 0 10 SH DFND 28 0 10 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 29 SH DFND 28 0 29 0 PENUMBRA INC COM 70975L107 75 385 SH DFND 28 0 385 0 PEPSICO INC COM 713448108 1432 10329 SH DFND 28 0 10329 0 PERFORMANCE FOOD GROUP CO COM 71377A103 117 3374 SH DFND 28 0 3374 0 PERSPECTA INC COM 715347100 0 2 SH DFND 28 0 2 0 PFIZER INC COM 717081103 1358 36993 SH DFND 28 0 36993 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12 708 SH DFND 28 0 708 0 PHILIP MORRIS INTL INC COM 718172109 1000 13341 SH DFND 28 0 13341 0 PHILLIPS 66 COM 718546104 530 10227 SH DFND 28 0 10227 0 PHYSICIANS RLTY TR COM 71943U104 136 7589 SH DFND 28 0 7589 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1890 SH DFND 28 0 1890 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 961 10243 SH DFND 28 0 10243 0 PINNACLE FINL PARTNERS INC COM 72346Q104 125 3521 SH DFND 28 0 3521 0 PINNACLE WEST CAP CORP COM 723484101 1 7 SH DFND 28 0 7 0 PINTEREST INC CL A 72352L106 17 419 SH DFND 28 0 419 0 PIONEER NAT RES CO COM 723787107 142 1654 SH DFND 28 0 1654 0 PIPER SANDLER COMPANIES COM 724078100 77 1060 SH DFND 28 0 1060 0 PLANET FITNESS INC CL A 72703H101 172 2788 SH DFND 28 0 2788 0 PLEXUS CORP COM 729132100 48 681 SH DFND 28 0 681 0 POLARIS INC COM 731068102 188 1995 SH DFND 28 0 1995 0 POOL CORP COM 73278L105 582 1739 SH DFND 28 0 1739 0 PORTLAND GEN ELEC CO COM NEW 736508847 103 2897 SH DFND 28 0 2897 0 POST HLDGS INC COM 737446104 1 12 SH DFND 28 0 12 0 POTLATCHDELTIC CORPORATION COM 737630103 1 27 SH DFND 28 0 27 0 POWER INTEGRATIONS INC COM 739276103 255 4599 SH DFND 28 0 4599 0 PRICE T ROWE GROUP INC COM 74144T108 53 411 SH DFND 28 0 411 0 PRIMERICA INC COM 74164M108 246 2170 SH DFND 28 0 2170 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 72 SH DFND 28 0 72 0 PROCTER AND GAMBLE CO COM 742718109 832 5989 SH DFND 28 0 5989 0 PROGRESS SOFTWARE CORP COM 743312100 27 731 SH DFND 28 0 731 0 PROGRESSIVE CORP COM 743315103 623 6576 SH DFND 28 0 6576 0 PROLOGIS INC. COM 74340W103 1000 9940 SH DFND 28 0 9940 0 PROOFPOINT INC COM 743424103 87 826 SH DFND 28 0 826 0 PROSPERITY BANCSHARES INC COM 743606105 393 7588 SH DFND 28 0 7588 0 PROTO LABS INC COM 743713109 26 201 SH DFND 28 0 201 0 PRUDENTIAL FINL INC COM 744320102 154 2420 SH DFND 28 0 2420 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 209 3810 SH DFND 28 0 3810 0 PUBLIC STORAGE COM 74460D109 699 3139 SH DFND 28 0 3139 0 PULTE GROUP INC COM 745867101 57 1228 SH DFND 28 0 1228 0 PURE STORAGE INC CL A 74624M102 1033 67117 SH DFND 28 0 67117 0 QUAKER CHEM CORP COM 747316107 507 2822 SH DFND 28 0 2822 0 QTS RLTY TR INC COM CL A 74736A103 194 3082 SH DFND 28 0 3082 0 QORVO INC COM 74736K101 215 1666 SH DFND 28 0 1666 0 Q2 HLDGS INC COM 74736L109 90 988 SH DFND 28 0 988 0 QUALCOMM INC COM 747525103 1306 11098 SH DFND 28 0 11098 0 QUALYS INC COM 74758T303 20 201 SH DFND 28 0 201 0 QUANTA SVCS INC COM 74762E102 27 503 SH DFND 28 0 503 0 QUEST DIAGNOSTICS INC COM 74834L100 113 984 SH DFND 28 0 984 0 QUIDEL CORP COM 74838J101 236 1075 SH DFND 28 0 1075 0 QURATE RETAIL INC COM SER A 74915M100 20 2830 SH DFND 28 0 2830 0 RLI CORP COM 749607107 248 2966 SH DFND 28 0 2966 0 RPM INTL INC COM 749685103 430 5192 SH DFND 28 0 5192 0 RADIAN GROUP INC COM 750236101 381 26085 SH DFND 28 0 26085 0 RAPID7 INC COM 753422104 240 3914 SH DFND 28 0 3914 0 RAYMOND JAMES FINL INC COM 754730109 165 2268 SH DFND 28 0 2268 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 907 15772 SH DFND 28 0 15772 0 RBC BEARINGS INC COM 75524B104 461 3801 SH DFND 28 0 3801 0 REALPAGE INC COM 75606N109 103 1787 SH DFND 28 0 1787 0 REALTY INCOME CORP COM 756109104 57 936 SH DFND 28 0 936 0 REGAL BELOIT CORP COM 758750103 21 229 SH DFND 28 0 229 0 REGENERON PHARMACEUTICALS COM 75886F107 327 584 SH DFND 28 0 584 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 175 15189 SH DFND 28 0 15189 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 153 1610 SH DFND 28 0 1610 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 49 485 SH DFND 28 0 485 0 RENASANT CORP COM 75970E107 22 958 SH DFND 28 0 958 0 REPLIGEN CORP COM 759916109 138 934 SH DFND 28 0 934 0 REPUBLIC SVCS INC COM 760759100 294 3153 SH DFND 28 0 3153 0 RESMED INC COM 761152107 507 2955 SH DFND 28 0 2955 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 60 SH DFND 28 0 60 0 REXNORD CORP COM 76169B102 5 183 SH DFND 28 0 183 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 28 916 SH DFND 28 0 916 0 RINGCENTRAL INC CL A 76680R206 296 1077 SH DFND 28 0 1077 0 RIO TINTO PLC SPONSORED ADR 767204100 919 15211 SH DFND 28 0 15211 0 RITCHIE BROS AUCTIONEERS COM 767744105 498 8405 SH DFND 28 0 8405 0 ROBERT HALF INTL INC COM 770323103 0 3 SH DFND 28 0 3 0 ROCKWELL AUTOMATION INC COM 773903109 26 118 SH DFND 28 0 118 0 ROGERS CORP COM 775133101 1 11 SH DFND 28 0 11 0 ROLLINS INC COM 775711104 27 502 SH DFND 28 0 502 0 ROPER TECHNOLOGIES INC COM 776696106 1431 3621 SH DFND 28 0 3621 0 ROSS STORES INC COM 778296103 346 3711 SH DFND 28 0 3711 0 RUSH ENTERPRISES INC CL A 781846209 46 914 SH DFND 28 0 914 0 RYDER SYS INC COM 783549108 42 995 SH DFND 28 0 995 0 S&P GLOBAL INC COM 78409V104 290 805 SH DFND 28 0 805 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1708 5363 SH DFND 28 0 5363 0 SEI INVTS CO COM 784117103 142 2794 SH DFND 28 0 2794 0 SL GREEN RLTY CORP COM 78440X101 1 29 SH DFND 28 0 29 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3876 11573 SH DFND 28 0 11573 0 SPS COMMERCE INC COM 78463M107 16 203 SH DFND 28 0 203 0 SPDR GOLD TR GOLD SHS 78463V107 1432 8086 SH DFND 28 0 8086 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 258 4172 SH DFND 28 0 4172 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 321 SH DFND 28 0 321 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 602 16389 SH DFND 28 0 16389 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1820 58029 SH DFND 28 0 58029 0 SPDR SER TR BLOMBERG INTL TR 78464A516 19 648 SH DFND 28 0 648 0 SPDR SER TR COMP SOFTWARE 78464A599 552 4624 SH DFND 28 0 4624 0 SPDR SER TR AEROSPACE DEF 78464A631 470 5383 SH DFND 28 0 5383 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 296 9593 SH DFND 28 0 9593 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 404 13082 SH DFND 28 0 13082 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1333 40098 SH DFND 28 0 40098 0 SPDR SER TR S&P DIVID ETF 78464A763 1239 13411 SH DFND 28 0 13411 0 SPDR SER TR S&P BIOTECH 78464A870 279 2506 SH DFND 28 0 2506 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 74 1229 SH DFND 28 0 1229 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1363 4910 SH DFND 28 0 4910 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1747 67540 SH DFND 28 0 67540 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 458 4394 SH DFND 28 0 4394 0 SVB FINANCIAL GROUP COM 78486Q101 36 149 SH DFND 28 0 149 0 SABRE CORP COM 78573M104 23 3569 SH DFND 28 0 3569 0 SAFEHOLD INC COM 78645L100 4 63 SH DFND 28 0 63 0 SAIA INC COM 78709Y105 56 442 SH DFND 28 0 442 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13 335 SH DFND 28 0 335 0 SALESFORCE COM INC COM 79466L302 3561 14168 SH DFND 28 0 14168 0 SANDERSON FARMS INC COM 800013104 31 260 SH DFND 28 0 260 0 SANDY SPRING BANCORP INC COM 800363103 25 1105 SH DFND 28 0 1105 0 SANMINA CORPORATION COM 801056102 13 499 SH DFND 28 0 499 0 SAP SE SPON ADR 803054204 1304 8371 SH DFND 28 0 8371 0 SAREPTA THERAPEUTICS INC COM 803607100 14 103 SH DFND 28 0 103 0 HENRY SCHEIN INC COM 806407102 11 179 SH DFND 28 0 179 0 SCHLUMBERGER LTD COM 806857108 84 5388 SH DFND 28 0 5388 0 SCHNEIDER NATIONAL INC CL B 80689H102 123 4971 SH DFND 28 0 4971 0 SCHWAB CHARLES CORP COM 808513105 63 1742 SH DFND 28 0 1742 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 354 6410 SH DFND 28 0 6410 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 204 3636 SH DFND 28 0 3636 0 SCOTTS MIRACLE GRO CO CL A 810186106 760 4972 SH DFND 28 0 4972 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 133 SH DFND 28 0 133 0 SEALED AIR CORP NEW COM 81211K100 142 3668 SH DFND 28 0 3668 0 SEATTLE GENETICS INC COM 812578102 76 388 SH DFND 28 0 388 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 146 2297 SH DFND 28 0 2297 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 1853 SH DFND 28 0 1853 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 3879 SH DFND 28 0 3879 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 542 3690 SH DFND 28 0 3690 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 878 29318 SH DFND 28 0 29318 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 836 34715 SH DFND 28 0 34715 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118 1531 SH DFND 28 0 1531 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2486 21304 SH DFND 28 0 21304 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1043 17566 SH DFND 28 0 17566 0 SELECTIVE INS GROUP INC COM 816300107 93 1807 SH DFND 28 0 1807 0 SELECTQUOTE INC COM 816307300 62 3076 SH DFND 28 0 3076 0 SEMPRA ENERGY COM 816851109 114 965 SH DFND 28 0 965 0 SERVICE CORP INTL COM 817565104 11 251 SH DFND 28 0 251 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 3 SH DFND 28 0 3 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 288 7220 SH DFND 28 0 7220 0 SERVICENOW INC COM 81762P102 1437 2962 SH DFND 28 0 2962 0 SHAKE SHACK INC CL A 819047101 7 103 SH DFND 28 0 103 0 SHERWIN WILLIAMS CO COM 824348106 2003 2875 SH DFND 28 0 2875 0 SHOE CARNIVAL INC COM 824889109 44 1306 SH DFND 28 0 1306 0 SHOPIFY INC CL A 82509L107 2057 2011 SH DFND 28 0 2011 0 SHUTTERSTOCK INC COM 825690100 18 339 SH DFND 28 0 339 0 SIGNATURE BK NEW YORK N Y COM 82669G104 130 1568 SH DFND 28 0 1568 0 SILICON LABORATORIES INC COM 826919102 208 2125 SH DFND 28 0 2125 0 SIMON PPTY GROUP INC NEW COM 828806109 390 6024 SH DFND 28 0 6024 0 SIMPLY GOOD FOODS CO COM 82900L102 85 3866 SH DFND 28 0 3866 0 SIMPSON MANUFACTURING CO INC COM 829073105 0 1 SH DFND 28 0 1 0 SITE CTRS CORP COM 82981J109 63 8799 SH DFND 28 0 8799 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 714 5858 SH DFND 28 0 5858 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 39 SH DFND 28 0 39 0 SKYWORKS SOLUTIONS INC COM 83088M102 290 1995 SH DFND 28 0 1995 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 59 2201 SH DFND 28 0 2201 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 306 7823 SH DFND 28 0 7823 0 SMITH A O CORP COM 831865209 21 406 SH DFND 28 0 406 0 SMUCKER J M CO COM NEW 832696405 16 135 SH DFND 28 0 135 0 SNAP ON INC COM 833034101 230 1565 SH DFND 28 0 1565 0 SNAP INC CL A 83304A106 1 46 SH DFND 28 0 46 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 58 242 SH DFND 28 0 242 0 SONOCO PRODS CO COM 835495102 61 1197 SH DFND 28 0 1197 0 SOUTH ST CORP COM 840441109 71 1467 SH DFND 28 0 1467 0 SOUTHERN CO COM 842587107 462 8519 SH DFND 28 0 8519 0 SOUTHERN COPPER CORP COM 84265V105 0 2 SH DFND 28 0 2 0 SOUTHWEST AIRLS CO COM 844741108 16 423 SH DFND 28 0 423 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 28 444 SH DFND 28 0 444 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 262 7778 SH DFND 28 0 7778 0 SPLUNK INC COM 848637104 630 3350 SH DFND 28 0 3350 0 SPROUTS FMRS MKT INC COM 85208M102 10 481 SH DFND 28 0 481 0 SQUARE INC CL A 852234103 277 1703 SH DFND 28 0 1703 0 STAG INDL INC COM 85254J102 68 2236 SH DFND 28 0 2236 0 STANDARD MTR PRODS INC COM 853666105 36 816 SH DFND 28 0 816 0 STANDEX INTL CORP COM 854231107 64 1073 SH DFND 28 0 1073 0 STANLEY BLACK & DECKER INC COM 854502101 122 750 SH DFND 28 0 750 0 STARBUCKS CORP COM 855244109 350 4071 SH DFND 28 0 4071 0 STARWOOD PPTY TR INC COM 85571B105 11 737 SH DFND 28 0 737 0 STATE STR CORP COM 857477103 94 1579 SH DFND 28 0 1579 0 STEELCASE INC CL A 858155203 4 350 SH DFND 28 0 350 0 STERICYCLE INC COM 858912108 149 2363 SH DFND 28 0 2363 0 STERLING BANCORP DEL COM 85917A100 17 1637 SH DFND 28 0 1637 0 STEWART INFORMATION SVCS COR COM 860372101 20 463 SH DFND 28 0 463 0 STIFEL FINL CORP COM 860630102 199 3937 SH DFND 28 0 3937 0 STORE CAP CORP COM 862121100 7 261 SH DFND 28 0 261 0 STRYKER CORPORATION COM 863667101 482 2312 SH DFND 28 0 2312 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 64 11517 SH DFND 28 0 11517 0 SUMMIT HOTEL PPTYS INC COM 866082100 78 15021 SH DFND 28 0 15021 0 SUMMIT MATLS INC CL A 86614U100 61 3659 SH DFND 28 0 3659 0 SUN CMNTYS INC COM 866674104 292 2075 SH DFND 28 0 2075 0 SYKES ENTERPRISES INC COM 871237103 26 752 SH DFND 28 0 752 0 SYNAPTICS INC COM 87157D109 14 179 SH DFND 28 0 179 0 SYNOPSYS INC COM 871607107 591 2762 SH DFND 28 0 2762 0 SYNNEX CORP COM 87162W100 1 8 SH DFND 28 0 8 0 SYNCHRONY FINANCIAL COM 87165B103 7 257 SH DFND 28 0 257 0 SYNEOS HEALTH INC CL A 87166B102 255 4792 SH DFND 28 0 4792 0 SYSCO CORP COM 871829107 263 4226 SH DFND 28 0 4226 0 TCF FINL CORP COM 872307103 88 3777 SH DFND 28 0 3777 0 TJX COS INC NEW COM 872540109 493 8865 SH DFND 28 0 8865 0 T-MOBILE US INC COM 872590104 387 3387 SH DFND 28 0 3387 0 TRI POINTE GROUP INC COM 87265H109 37 2029 SH DFND 28 0 2029 0 TABULA RASA HEALTHCARE INC COM 873379101 0 12 SH DFND 28 0 12 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2540 31330 SH DFND 28 0 31330 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 162 980 SH DFND 28 0 980 0 TANDEM DIABETES CARE INC COM NEW 875372203 165 1457 SH DFND 28 0 1457 0 TAPESTRY INC COM 876030107 15 945 SH DFND 28 0 945 0 TARGET CORP COM 87612E106 1677 10655 SH DFND 28 0 10655 0 TAUBMAN CTRS INC COM 876664103 3 78 SH DFND 28 0 78 0 TC ENERGY CORP COM 87807B107 261 6202 SH DFND 28 0 6202 0 TELADOC HEALTH INC COM 87918A105 513 2339 SH DFND 28 0 2339 0 TELEDYNE TECHNOLOGIES INC COM 879360105 45 145 SH DFND 28 0 145 0 TELEFLEX INCORPORATED COM 879369106 6 18 SH DFND 28 0 18 0 TEMPUR SEALY INTL INC COM 88023U101 10 113 SH DFND 28 0 113 0 10X GENOMICS INC CL A COM 88025U109 17 134 SH DFND 28 0 134 0 TERADYNE INC COM 880770102 23 284 SH DFND 28 0 284 0 TERRENO RLTY CORP COM 88146M101 7 136 SH DFND 28 0 136 0 TESLA INC COM 88160R101 834 1945 SH DFND 28 0 1945 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 819 SH DFND 28 0 819 0 TETRA TECH INC NEW COM 88162G103 211 2207 SH DFND 28 0 2207 0 TEXAS INSTRS INC COM 882508104 1095 7668 SH DFND 28 0 7668 0 TEXAS ROADHOUSE INC COM 882681109 189 3114 SH DFND 28 0 3114 0 TEXTRON INC COM 883203101 0 4 SH DFND 28 0 4 0 TG THERAPEUTICS INC COM 88322Q108 74 2748 SH DFND 28 0 2748 0 THE TRADE DESK INC COM CL A 88339J105 364 702 SH DFND 28 0 702 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3764 8525 SH DFND 28 0 8525 0 THOR INDS INC COM 885160101 293 3071 SH DFND 28 0 3071 0 3M CO COM 88579Y101 559 3488 SH DFND 28 0 3488 0 TIMKEN CO COM 887389104 43 792 SH DFND 28 0 792 0 TOPBUILD CORP COM 89055F103 0 2 SH DFND 28 0 2 0 TORO CO COM 891092108 302 3598 SH DFND 28 0 3598 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 728 SH DFND 28 0 728 0 TRACTOR SUPPLY CO COM 892356106 213 1483 SH DFND 28 0 1483 0 TRANSDIGM GROUP INC COM 893641100 0 1 SH DFND 28 0 1 0 TRANSUNION COM 89400J107 253 3008 SH DFND 28 0 3008 0 TRAVELERS COMPANIES INC COM 89417E109 126 1164 SH DFND 28 0 1164 0 TREX CO INC COM 89531P105 159 2220 SH DFND 28 0 2220 0 TRIMAS CORP COM NEW 896215209 26 1146 SH DFND 28 0 1146 0 TRIMBLE INC COM 896239100 39 798 SH DFND 28 0 798 0 TRIMTABS ETF TR ALL CAP US FREE 89628W302 2307 56066 SH DFND 28 0 56066 0 TRINITY INDS INC COM 896522109 0 23 SH DFND 28 0 23 0 TRISTATE CAP HLDGS INC COM 89678F100 1 45 SH DFND 28 0 45 0 TRUEBLUE INC COM 89785X101 15 1000 SH DFND 28 0 1000 0 TRUIST FINL CORP COM 89832Q109 289 7605 SH DFND 28 0 7605 0 TRUSTMARK CORP COM 898402102 4 178 SH DFND 28 0 178 0 TURNING POINT THERAPEUTICS I COM 90041T108 93 1059 SH DFND 28 0 1059 0 TWILIO INC CL A 90138F102 264 1068 SH DFND 28 0 1068 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1 37 SH DFND 28 0 37 0 TWITTER INC COM 90184L102 235 5270 SH DFND 28 0 5270 0 II-VI INC COM 902104108 56 1386 SH DFND 28 0 1386 0 TYLER TECHNOLOGIES INC COM 902252105 311 893 SH DFND 28 0 893 0 UDR INC COM 902653104 393 12053 SH DFND 28 0 12053 0 UGI CORP NEW COM 902681105 15 465 SH DFND 28 0 465 0 UMB FINL CORP COM 902788108 52 1064 SH DFND 28 0 1064 0 US BANCORP DEL COM NEW 902973304 165 4589 SH DFND 28 0 4589 0 U S PHYSICAL THERAPY INC COM 90337L108 3 39 SH DFND 28 0 39 0 UBER TECHNOLOGIES INC COM 90353T100 995 27283 SH DFND 28 0 27283 0 ULTA BEAUTY INC COM 90384S303 450 2008 SH DFND 28 0 2008 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 38 457 SH DFND 28 0 457 0 UMPQUA HLDGS CORP COM 904214103 18 1695 SH DFND 28 0 1695 0 UNIFIRST CORP MASS COM 904708104 285 1507 SH DFND 28 0 1507 0 UNILEVER PLC SPON ADR NEW 904767704 826 13394 SH DFND 28 0 13394 0 UNILEVER N V N Y SHS NEW 904784709 236 3901 SH DFND 28 0 3901 0 UNION PAC CORP COM 907818108 1190 6043 SH DFND 28 0 6043 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 26 1521 SH DFND 28 0 1521 0 UNITED BANKSHARES INC WEST V COM 909907107 44 2064 SH DFND 28 0 2064 0 UNITED AIRLS HLDGS INC COM 910047109 47 1353 SH DFND 28 0 1353 0 UNITED FIRE GROUP INC COM 910340108 2 93 SH DFND 28 0 93 0 UNITED NAT FOODS INC COM 911163103 1 43 SH DFND 28 0 43 0 UNITED PARCEL SERVICE INC CL B 911312106 1993 11959 SH DFND 28 0 11959 0 UNITED RENTALS INC COM 911363109 20 116 SH DFND 28 0 116 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 29 288 SH DFND 28 0 288 0 UNITEDHEALTH GROUP INC COM 91324P102 2764 8866 SH DFND 28 0 8866 0 UNIVERSAL DISPLAY CORP COM 91347P105 97 535 SH DFND 28 0 535 0 UNIVERSAL ELECTRS INC COM 913483103 75 1996 SH DFND 28 0 1996 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 22 SH DFND 28 0 22 0 V F CORP COM 918204108 103 1471 SH DFND 28 0 1471 0 VAIL RESORTS INC COM 91879Q109 90 423 SH DFND 28 0 423 0 VALERO ENERGY CORP COM 91913Y100 57 1323 SH DFND 28 0 1323 0 VALMONT INDS INC COM 920253101 1 9 SH DFND 28 0 9 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2464 19149 SH DFND 28 0 19149 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 692 13266 SH DFND 28 0 13266 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1310 7068 SH DFND 28 0 7068 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 935 4484 SH DFND 28 0 4484 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1834 16840 SH DFND 28 0 16840 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 209 1963 SH DFND 28 0 1963 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2851 25496 SH DFND 28 0 25496 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5292 56613 SH DFND 28 0 56613 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15694 188966 SH DFND 28 0 188966 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1125 12749 SH DFND 28 0 12749 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10372 253598 SH DFND 28 0 253598 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 331 4088 SH DFND 28 0 4088 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6701 115164 SH DFND 28 0 115164 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1241 15390 SH DFND 28 0 15390 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1124 22284 SH DFND 28 0 22284 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2469 57099 SH DFND 28 0 57099 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 396 1689 SH DFND 28 0 1689 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 869 5320 SH DFND 28 0 5320 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1509 7395 SH DFND 28 0 7395 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1540 10635 SH DFND 28 0 10635 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5019 16115 SH DFND 28 0 16115 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1029 7972 SH DFND 28 0 7972 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1660 16299 SH DFND 28 0 16299 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 345 5549 SH DFND 28 0 5549 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5292 63876 SH DFND 28 0 63876 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 421 2613 SH DFND 28 0 2613 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1027 4609 SH DFND 28 0 4609 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2908 53578 SH DFND 28 0 53578 0 VARIAN MED SYS INC COM 92220P105 27 159 SH DFND 28 0 159 0 VEEVA SYS INC CL A COM 922475108 311 1105 SH DFND 28 0 1105 0 VENTAS INC COM 92276F100 347 8273 SH DFND 28 0 8273 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12382 40245 SH DFND 28 0 40245 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 509 5019 SH DFND 28 0 5019 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 339 1883 SH DFND 28 0 1883 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 163 2065 SH DFND 28 0 2065 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 659 3066 SH DFND 28 0 3066 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 816 7374 SH DFND 28 0 7374 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3108 17632 SH DFND 28 0 17632 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1594 12292 SH DFND 28 0 12292 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1637 7190 SH DFND 28 0 7190 0 VANGUARD INDEX FDS VALUE ETF 922908744 824 7880 SH DFND 28 0 7880 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 745 4842 SH DFND 28 0 4842 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 521 3057 SH DFND 28 0 3057 0 VERACYTE INC COM 92337F107 1 23 SH DFND 28 0 23 0 VEREIT INC COM 92339V100 591 90942 SH DFND 28 0 90942 0 VERISIGN INC COM 92343E102 7 32 SH DFND 28 0 32 0 VERIZON COMMUNICATIONS INC COM 92343V104 2368 39807 SH DFND 28 0 39807 0 VERISK ANALYTICS INC COM 92345Y106 1040 5613 SH DFND 28 0 5613 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1485 5457 SH DFND 28 0 5457 0 VERTIV HOLDINGS CO COM CL A 92537N108 27 1544 SH DFND 28 0 1544 0 VIACOMCBS INC CL B 92556H206 31 1107 SH DFND 28 0 1107 0 VICI PPTYS INC COM 925652109 744 31825 SH DFND 28 0 31825 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 75 4781 SH DFND 28 0 4781 0 VISA INC COM CL A 92826C839 4552 22765 SH DFND 28 0 22765 0 VISTEON CORP COM NEW 92839U206 1 20 SH DFND 28 0 20 0 VISTRA CORP COM 92840M102 43 2261 SH DFND 28 0 2261 0 VMWARE INC CL A COM 928563402 601 4184 SH DFND 28 0 4184 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 284 21188 SH DFND 28 0 21188 0 VORNADO RLTY TR SH BEN INT 929042109 0 1 SH DFND 28 0 1 0 VOYA FINANCIAL INC COM 929089100 170 3553 SH DFND 28 0 3553 0 VULCAN MATLS CO COM 929160109 1 4 SH DFND 28 0 4 0 WD-40 CO COM 929236107 244 1291 SH DFND 28 0 1291 0 WP CAREY INC COM 92936U109 203 3113 SH DFND 28 0 3113 0 WEC ENERGY GROUP INC COM 92939U106 248 2563 SH DFND 28 0 2563 0 WABTEC COM 929740108 15 243 SH DFND 28 0 243 0 WALMART INC COM 931142103 2381 17020 SH DFND 28 0 17020 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 129 3599 SH DFND 28 0 3599 0 WASTE CONNECTIONS INC COM 94106B101 270 2601 SH DFND 28 0 2601 0 WASTE MGMT INC DEL COM 94106L109 161 1423 SH DFND 28 0 1423 0 WATERS CORP COM 941848103 5 26 SH DFND 28 0 26 0 WATSCO INC COM 942622200 361 1548 SH DFND 28 0 1548 0 WEBSTER FINL CORP CONN COM 947890109 11 417 SH DFND 28 0 417 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 80 SH DFND 28 0 80 0 WELBILT INC COM 949090104 17 2732 SH DFND 28 0 2732 0 WELLS FARGO CO NEW COM 949746101 156 6647 SH DFND 28 0 6647 0 WELLTOWER INC COM 95040Q104 539 9780 SH DFND 28 0 9780 0 WESBANCO INC COM 950810101 11 526 SH DFND 28 0 526 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1344 4887 SH DFND 28 0 4887 0 WESTERN ALLIANCE BANCORP COM 957638109 156 4930 SH DFND 28 0 4930 0 WESTERN DIGITAL CORP. COM 958102105 47 1297 SH DFND 28 0 1297 0 WESTROCK CO COM 96145D105 366 10525 SH DFND 28 0 10525 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 628 22025 SH DFND 28 0 22025 0 WILLIAMS COS INC COM 969457100 87 4406 SH DFND 28 0 4406 0 WILLIAMS SONOMA INC COM 969904101 37 412 SH DFND 28 0 412 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 332 SH DFND 28 0 332 0 WINGSTOP INC COM 974155103 125 915 SH DFND 28 0 915 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 225 2318 SH DFND 28 0 2318 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 668 18253 SH DFND 28 0 18253 0 WOLVERINE WORLD WIDE INC COM 978097103 47 1817 SH DFND 28 0 1817 0 WOODWARD INC COM 980745103 220 2746 SH DFND 28 0 2746 0 WORKDAY INC CL A 98138H101 352 1636 SH DFND 28 0 1636 0 WORKIVA INC COM CL A 98139A105 28 502 SH DFND 28 0 502 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 787 41861 SH DFND 28 0 41861 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 186 SH DFND 28 0 186 0 WPX ENERGY INC COM 98212B103 1 293 SH DFND 28 0 293 0 WW INTL INC COM 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