0001398344-19-001723.txt : 20190131 0001398344-19-001723.hdr.sgml : 20190131 20190131151509 ACCESSION NUMBER: 0001398344-19-001723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Financial Bank & Trust CENTRAL INDEX KEY: 0001455267 IRS NUMBER: 262347309 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14624 FILM NUMBER: 19555652 BUSINESS ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-290-8600 MAIL ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455267 XXXXXXXX 12-31-2018 12-31-2018 false Parkside Financial Bank & Trust

8112 MARYLAND AVE SUITE 101 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-14624 N Kelly Richert 314-290-8641 /s/ Kelly Richert St. Louis MO 01-28-2019 0 2077 279968 INFORMATION TABLE 2 fp0038849_13fhr-table.xml 13F INFORMATION TABLE GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 26 PRN SOLE 26 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 338 5645 SH DFND 0 0 5645 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 113 SH SOLE 0 0 113 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 444 7616 SH SOLE 7608 0 8 MOOG INC CL A 615394202 4 52 SH DFND 0 0 52 MOOG INC CL A 615394202 2 22 SH SOLE 22 0 0 WILEY JOHN & SONS INC CL A 968223206 1 17 SH DFND 0 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2211 10828 SH SOLE 10513 0 315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 193 943 SH DFND 0 0 943 BROWN FORMAN CORP CL B 115637209 14 303 SH DFND 0 0 303 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 50 1167 SH SOLE 1167 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 539 SH SOLE 539 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 16 215 SH SOLE 215 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 105 2999 SH SOLE 2999 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 148 2780 SH DFND 0 0 2780 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 65 1307 SH SOLE 1307 0 0 ISHARES INC JP MORGAN EM ETF 464286517 14 322 SH SOLE 322 0 0 ISHARES TR MRNING SM CP ETF 464288703 86 697 SH DFND 0 0 697 ISHARES TR MRGSTR MD CP VAL 464288406 24 170 SH DFND 0 0 170 ISHARES TR RUS TP200 GR ETF 464289438 47 655 SH DFND 0 0 655 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13 500 SH DFND 0 0 500 INVESCO MUN OPPORTUNITY TR COM 46132C107 66 5908 PRN SOLE 5908 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4630 232652 PRN SOLE 232652 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 28 1404 PRN DFND 0 0 1404 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 600 36540 PRN DFND 0 0 36540 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 154 27475 PRN SOLE 27475 0 0 TORTOISE MLP FD INC COM 89148B101 17 1390 PRN SOLE 1390 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 PRN SOLE 500 0 0 INSIGHT SELECT INCOME FD COM 45781W109 1 32 PRN SOLE 32 0 0 GABELLI DIVD & INCOME TR COM 36242H104 28 1556 PRN SOLE 1556 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4937 555398 PRN SOLE 554450 0 948 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 59 6680 PRN DFND 0 0 6680 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1592 120549 PRN DFND 0 0 120549 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 43 3240 PRN SOLE 3240 0 0 EQGP HOLDINGS LP COM UNIT REP 26885J103 203 10175 PRN DFND 0 0 10175 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 186 8685 PRN DFND 0 0 8685 EDGEWELL PERS CARE CO COM 28035Q102 30 800 PRN SOLE 800 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 20 280 SH SOLE 280 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 595 12413 SH SOLE 12413 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 80 1648 SH SOLE 1648 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 461 SH DFND 0 0 461 ISHARES TR US TREAS BD ETF 46429B267 173 7000 SH SOLE 7000 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 46 1715 SH SOLE 1715 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 7 384 SH SOLE 384 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 72 615 SH SOLE 615 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 20 1518 SH SOLE 1518 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 126 12850 SH DFND 0 0 12850 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 93 1990 SH DFND 0 0 1990 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 61 2039 SH SOLE 0 0 2039 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 33 747 SH SOLE 0 0 747 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 424 10025 SH SOLE 0 0 10025 ZUMIEZ INC COM 989817101 0 19 SH SOLE 19 0 0 ZOETIS INC CL A 98978V103 23 273 SH DFND 0 0 273 ZOETIS INC CL A 98978V103 15 170 SH SOLE 170 0 0 ZIONS BANCORPORATION N A COM 989701107 12 286 SH DFND 0 0 286 ZIONS BANCORPORATION N A COM 989701107 4 100 SH SOLE 100 0 0 OLYMPIC STEEL INC COM 68162K106 0 28 SH DFND 0 0 28 ZENDESK INC COM 98936J101 24 405 SH DFND 0 0 405 ZEBRA TECHNOLOGIES CORP CL A 989207105 23 143 SH DFND 0 0 143 ZIMMER BIOMET HLDGS INC COM 98956P102 13 123 SH DFND 0 0 123 ZIMMER BIOMET HLDGS INC COM 98956P102 78 754 SH SOLE 754 0 0 YUM CHINA HLDGS INC COM 98850P109 10 295 SH SOLE 295 0 0 YUM CHINA HLDGS INC COM 98850P109 72 2141 SH SOLE 2141 0 0 YUM CHINA HLDGS INC COM 98850P109 4 132 SH DFND 0 0 132 YUM BRANDS INC COM 988498101 26 287 SH DFND 0 0 287 YUM BRANDS INC COM 988498101 27 295 SH SOLE 295 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 702 SH DFND 0 0 702 XYLEM INC COM 98419M100 7 110 SH DFND 0 0 110 XEROX CORP COM NEW 984121608 1 50 SH DFND 0 0 50 DENTSPLY SIRONA INC COM 24906P109 12 312 SH DFND 0 0 312 XPERI CORP COM 98421B100 1 66 SH DFND 0 0 66 EXXON MOBIL CORP COM 30231G102 1142 16748 SH SOLE 16208 0 540 EXXON MOBIL CORP COM 30231G102 537 7881 SH DFND 0 0 7881 EXTRACTION OIL AND GAS INC COM 30227M105 7 1701 SH DFND 0 0 1701 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 400 SH SOLE 400 0 0 XILINX INC COM 983919101 13 154 SH DFND 0 0 154 XILINX INC COM 983919101 149 1753 SH SOLE 1753 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 2467 SH SOLE 2467 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 132 SH SOLE 0 0 132 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 615 SH SOLE 615 0 0 XCEL ENERGY INC COM 98389B100 12 241 SH DFND 0 0 241 CIMAREX ENERGY CO COM 171798101 2 31 SH DFND 0 0 31 CIMAREX ENERGY CO COM 171798101 185 3000 SH SOLE 3000 0 0 UNITED STATES STL CORP NEW COM 912909108 0 24 SH DFND 0 0 24 WYNN RESORTS LTD COM 983134107 9 87 SH DFND 0 0 87 WYNDHAM DESTINATIONS INC COM 98310W108 1 28 SH DFND 0 0 28 WYNDHAM DESTINATIONS INC COM 98310W108 1 15 SH SOLE 15 0 0 WEYERHAEUSER CO COM 962166104 87 3959 SH SOLE 3959 0 0 WEYERHAEUSER CO COM 962166104 2 100 SH DFND 0 0 100 WOLVERINE WORLD WIDE INC COM 978097103 5 148 SH DFND 0 0 148 WOLVERINE WORLD WIDE INC COM 978097103 2 65 SH SOLE 65 0 0 WESTERN UN CO COM 959802109 5 301 SH DFND 0 0 301 WESTERN UN CO COM 959802109 8 450 SH SOLE 450 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 14 SH SOLE 14 0 0 AQUA AMERICA INC COM 03836W103 7 200 SH SOLE 200 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 27 31 SH DFND 0 0 31 WEST PHARMACEUTICAL SVSC INC COM 955306105 82 837 SH DFND 0 0 837 WATSCO INC COM 942622200 46 334 SH DFND 0 0 334 WESBANCO INC COM 950810101 4 96 SH DFND 0 0 96 WORLD ACCEP CORP DEL COM 981419104 1 5 SH SOLE 5 0 0 WESTROCK CO COM 96145D105 8 209 SH DFND 0 0 209 WESTROCK CO COM 96145D105 6 161 SH SOLE 0 0 161 W R BERKLEY CORPORATION COM 084423102 2 29 SH SOLE 29 0 0 WPP PLC NEW ADR 92937A102 4 65 SH SOLE 65 0 0 W P CAREY INC COM 92936U109 4 68 SH SOLE 0 0 68 WORLDPAY INC CL A 981558109 1 16 SH DFND 0 0 16 WABASH NATL CORP COM 929566107 1 62 SH DFND 0 0 62 WALMART INC COM 931142103 1166 12518 SH SOLE 11823 0 695 WALMART INC COM 931142103 91 973 SH DFND 0 0 973 WILLIAMS COS INC DEL COM 969457100 946 42894 SH DFND 0 0 42894 WASTE MGMT INC DEL COM 94106L109 118 1328 SH SOLE 1328 0 0 WASTE MGMT INC DEL COM 94106L109 23 256 SH DFND 0 0 256 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15 102 SH DFND 0 0 102 WORKIVA INC COM CL A 98139A105 4 117 SH DFND 0 0 117 ENCORE WIRE CORP COM 292562105 0 8 SH SOLE 8 0 0 WINGSTOP INC COM 974155103 1 15 SH DFND 0 0 15 WINGSTOP INC COM 974155103 0 7 SH SOLE 7 0 0 WHIRLPOOL CORP COM 963320106 5 48 SH DFND 0 0 48 WHIRLPOOL CORP COM 963320106 38 359 SH SOLE 359 0 0 CACTUS INC CL A 127203107 19 709 SH DFND 0 0 709 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 28 SH DFND 0 0 28 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 15 SH SOLE 15 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 206 7415 SH DFND 0 0 7415 WINNEBAGO INDS INC COM 974637100 1 44 SH DFND 0 0 44 WELLS FARGO CO NEW COM 949746101 404 8765 SH DFND 0 0 8765 WELLS FARGO CO NEW COM 949746101 107 2317 SH SOLE 1529 0 788 WEX INC COM 96208T104 14 100 SH DFND 0 0 100 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 228 5395 SH DFND 0 0 5395 WELLTOWER INC COM 95040Q104 482 6946 SH DFND 0 0 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ETF TR PHYSCL SWISS GLD 00326A104 23 186 SH SOLE 186 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 88 SH DFND 0 0 88 SHUTTERFLY INC COM 82568P304 1 29 SH DFND 0 0 29 SERVISFIRST BANCSHARES INC COM 81768T108 1 29 SH DFND 0 0 29 STIFEL FINL CORP COM 860630102 10 239 SH DFND 0 0 239 STIFEL FINL CORP COM 860630102 5276 127369 SH SOLE 127369 0 0 SENECA FOODS CORP NEW CL A 817070501 0 11 SH DFND 0 0 11 SELECT MED HLDGS CORP COM 81619Q105 0 18 SH DFND 0 0 18 SELECT MED HLDGS CORP COM 81619Q105 1 76 SH SOLE 76 0 0 SEALED AIR CORP NEW COM 81211K100 4 109 SH DFND 0 0 109 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 21 SH DFND 0 0 21 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 18 SH SOLE 18 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 822 SH SOLE 822 0 0 ISHARES TR EAFE SML CP ETF 464288273 5011 96709 SH SOLE 91893 0 4817 ISHARES TR EAFE SML CP ETF 464288273 378 7292 SH DFND 0 0 7292 SHOE CARNIVAL INC COM 824889109 1 30 SH SOLE 30 0 0 SCANSOURCE INC COM 806037107 2 47 SH DFND 0 0 47 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RING ENERGY INC COM 76680V108 0 56 SH DFND 0 0 56 REGENERON PHARMACEUTICALS COM 75886F107 17 45 SH DFND 0 0 45 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 19 SH DFND 0 0 19 REGENCY CTRS CORP COM 758849103 4 71 SH DFND 0 0 71 RESOURCES CONNECTION INC COM 76122Q105 0 21 SH SOLE 21 0 0 RADIAN GROUP INC COM 750236101 18 1117 SH DFND 0 0 1117 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 166 SH DFND 0 0 166 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 14 SH SOLE 14 0 0 RENT A CTR INC NEW COM 76009N100 1 45 SH SOLE 45 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 122 3716 SH DFND 0 0 3716 RAVEN INDS INC COM 754212108 1 22 SH DFND 0 0 22 RAVEN INDS INC COM 754212108 0 7 SH SOLE 7 0 0 RITE AID CORP COM 767754104 21 29483 SH SOLE 29483 0 0 QORVO INC COM 74736K101 1 23 SH DFND 0 0 23 QORVO INC COM 74736K101 1 9 SH SOLE 9 0 0 QURATE RETAIL INC COM SER A 74915M100 1 30 SH DFND 0 0 30 QURATE RETAIL INC COM SER A 74915M100 0 20 SH SOLE 20 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19 478 SH SOLE 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INC COM 64110L106 54 201 SH SOLE 101 0 100 NATIONAL FUEL GAS CO N J COM 636180101 253 4939 SH SOLE 4939 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1 47 SH DFND 0 0 47 NEOGEN CORP COM 640491106 41 712 SH DFND 0 0 712 NEOGEN CORP COM 640491106 2 32 SH SOLE 32 0 0 NEWMONT MINING CORP COM 651639106 14 412 SH DFND 0 0 412 NEXTERA ENERGY INC COM 65339F101 173 995 SH SOLE 664 0 331 NEXTERA ENERGY INC COM 65339F101 496 2851 SH DFND 0 0 2851 NOBLE CORP PLC SHS USD G65431101 1 198 SH DFND 0 0 198 NASDAQ INC COM 631103108 6 73 SH DFND 0 0 73 NCR CORP NEW COM 62886E108 24 1032 SH DFND 0 0 1032 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 66 SH DFND 0 0 66 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 17 SH SOLE 17 0 0 NAVIGANT CONSULTING INC COM 63935N107 33 1381 SH DFND 0 0 1381 NAVIGANT CONSULTING INC COM 63935N107 1 38 SH SOLE 38 0 0 NBT BANCORP INC COM 628778102 1 23 SH DFND 0 0 23 NBT BANCORP INC COM 628778102 1 24 SH SOLE 24 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 277 SH DFND 0 0 277 NOBLE ENERGY INC COM 655044105 11 587 SH DFND 0 0 587 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 171 SH DFND 0 0 171 NATIONAL BK HLDGS CORP CL A 633707104 1 18 SH DFND 0 0 18 NATIONAL BK HLDGS CORP CL A 633707104 0 10 SH SOLE 10 0 0 NAVIENT CORPORATION COM 63938C108 38 4339 SH DFND 0 0 4339 NAVIGATORS GROUP INC COM 638904102 1 18 SH DFND 0 0 18 NATIONAL INSTRS CORP COM 636518102 104 2296 SH DFND 0 0 2296 NANOMETRICS INC COM 630077105 0 17 SH SOLE 17 0 0 MYLAN N V SHS EURO N59465109 3 117 SH DFND 0 0 117 MYRIAD GENETICS INC COM 62855J104 1 48 SH DFND 0 0 48 MYERS INDS INC COM 628464109 0 18 SH SOLE 18 0 0 MAXLINEAR INC COM 57776J100 1 54 SH DFND 0 0 54 MAXIM INTEGRATED PRODS INC COM 57772K101 1 22 SH DFND 0 0 22 MURPHY USA INC COM 626755102 0 1 SH DFND 0 0 1 MURPHY USA INC COM 626755102 0 3 SH SOLE 3 0 0 MURPHY OIL CORP COM 626717102 1 32 SH DFND 0 0 32 MURPHY OIL CORP COM 626717102 1 58 SH SOLE 58 0 0 MICRON TECHNOLOGY INC COM 595112103 18 555 SH DFND 0 0 555 MINERALS TECHNOLOGIES INC COM 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DFND 0 0 18 MORGAN STANLEY COM NEW 617446448 46 1159 SH DFND 0 0 1159 MORGAN STANLEY COM NEW 617446448 45 1142 SH SOLE 1142 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 35 SH DFND 0 0 35 MARTEN TRANS LTD COM 573075108 0 1 SH DFND 0 0 1 MARTEN TRANS LTD COM 573075108 1 47 SH SOLE 47 0 0 MARATHON OIL CORP COM 565849106 7 482 SH DFND 0 0 482 MARATHON OIL CORP COM 565849106 1 76 SH SOLE 76 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 18 805 SH SOLE 805 0 0 MERCK & CO INC COM 58933Y105 662 8666 SH SOLE 7334 0 1332 MERCK & CO INC COM 58933Y105 559 7316 SH DFND 0 0 7316 MERCURY SYS INC COM 589378108 2 34 SH DFND 0 0 34 MONOLITHIC PWR SYS INC COM 609839105 4 37 SH DFND 0 0 37 MEDICAL PPTYS TRUST INC COM 58463J304 3 163 SH DFND 0 0 163 MPLX LP COM UNIT REP LTD 55336V100 1135 37465 SH DFND 0 0 37465 MPLX LP COM UNIT REP LTD 55336V100 77 2530 SH SOLE 2530 0 0 MARATHON PETE CORP COM 56585A102 32 550 SH DFND 0 0 550 MARATHON PETE CORP COM 56585A102 8 137 SH SOLE 137 0 0 MOVADO GROUP INC COM 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NON VTG 579780206 9 64 SH DFND 0 0 64 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51 506 SH SOLE 0 0 506 MOBILE MINI INC COM 60740F105 4 124 SH DFND 0 0 124 MOBILE MINI INC COM 60740F105 1 32 SH SOLE 32 0 0 MIDDLEBY CORP COM 596278101 51 497 SH DFND 0 0 497 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 61 SH DFND 0 0 61 M/I HOMES INC COM 55305B101 0 13 SH DFND 0 0 13 MOHAWK INDS INC COM 608190104 9 79 SH DFND 0 0 79 MCGRATH RENTCORP COM 580589109 24 464 SH SOLE 464 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11 456 SH DFND 0 0 456 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 4 SH DFND 0 0 4 MANULIFE FINL CORP COM 56501R106 54 3776 SH SOLE 3776 0 0 MFA FINL INC COM 55272X102 38 5616 SH DFND 0 0 5616 METLIFE INC COM 59156R108 26 622 SH DFND 0 0 622 METLIFE INC COM 59156R108 41 1000 SH SOLE 0 0 1000 MERCADOLIBRE INC COM 58733R102 9 30 SH DFND 0 0 30 METHODE ELECTRS INC COM 591520200 7 314 SH SOLE 314 0 0 METHODE ELECTRS INC COM 591520200 1 51 SH DFND 0 0 51 MEDIFAST INC COM 58470H101 0 3 SH DFND 0 0 3 MEDIFAST INC COM 58470H101 1 6 SH SOLE 6 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 61 1365 SH SOLE 1365 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 41 884 SH SOLE 884 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 154 509 SH SOLE 509 0 0 MEDTRONIC PLC SHS G5960L103 91 1000 SH DFND 0 0 1000 MEDTRONIC PLC SHS G5960L103 28 304 SH SOLE 304 0 0 MONDELEZ INTL INC CL A 609207105 38 954 SH DFND 0 0 954 MONDELEZ INTL INC CL A 609207105 151 3774 SH SOLE 3774 0 0 MEDICINES CO COM 584688105 0 26 SH DFND 0 0 26 M D C HLDGS INC COM 552676108 0 1 SH DFND 0 0 1 M D C HLDGS INC COM 552676108 1 48 SH SOLE 48 0 0 MEDNAX INC COM 58502B106 1 28 SH DFND 0 0 28 MARCUS CORP COM 566330106 1 20 SH DFND 0 0 20 MARCUS CORP COM 566330106 0 12 SH SOLE 12 0 0 MONARCH CASINO & RESORT INC COM 609027107 0 8 SH SOLE 8 0 0 MOODYS CORP COM 615369105 15 105 SH DFND 0 0 105 MCKESSON CORP COM 58155Q103 13 120 SH DFND 0 0 120 MICROCHIP TECHNOLOGY INC COM 595017104 10 138 SH DFND 0 0 138 MICROCHIP TECHNOLOGY INC COM 595017104 9 124 SH SOLE 124 0 0 MCDONALDS CORP COM 580135101 126 709 SH DFND 0 0 709 MCDONALDS CORP COM 580135101 296 1665 SH SOLE 1665 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 991 SH DFND 0 0 991 MATSON INC COM 57686G105 1 24 SH DFND 0 0 24 MATSON INC COM 57686G105 0 11 SH SOLE 11 0 0 MATTHEWS INTL CORP CL A 577128101 1 26 SH DFND 0 0 26 MATTEL INC COM 577081102 0 4 SH SOLE 4 0 0 MATTEL INC COM 577081102 0 6 SH DFND 0 0 6 MASCO CORP COM 574599106 5 169 SH DFND 0 0 169 MASCO CORP COM 574599106 2 65 SH SOLE 65 0 0 MARRIOTT INTL INC NEW CL A 571903202 23 209 SH DFND 0 0 209 MARRIOTT INTL INC NEW CL A 571903202 77 711 SH SOLE 711 0 0 MANTECH INTL CORP CL A 564563104 1 19 SH SOLE 19 0 0 MAIN STREET CAPITAL CORP COM 56035L104 0 1 SH SOLE 1 0 0 MACERICH CO COM 554382101 2 48 SH DFND 0 0 48 MID AMER APT CMNTYS INC COM 59522J103 5 55 SH DFND 0 0 55 MASTERCARD INCORPORATED CL A 57636Q104 92 487 SH DFND 0 0 487 MASTERCARD INCORPORATED CL A 57636Q104 19 100 SH SOLE 100 0 0 MACYS INC COM 55616P104 2 69 SH DFND 0 0 69 MACYS INC COM 55616P104 1 36 SH SOLE 36 0 0 LA Z BOY INC COM 505336107 25 899 SH DFND 0 0 899 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 135 SH DFND 0 0 135 LEXINGTON REALTY TRUST COM 529043101 1 115 SH DFND 0 0 115 LAMB WESTON HLDGS INC COM 513272104 3 36 SH DFND 0 0 36 LAMB WESTON HLDGS INC COM 513272104 4 59 SH SOLE 17 0 42 LAS VEGAS SANDS CORP COM 517834107 1 25 SH DFND 0 0 25 SOUTHWEST AIRLS CO COM 844741108 9 199 SH DFND 0 0 199 SOUTHWEST AIRLS CO COM 844741108 64 1369 SH SOLE 1369 0 0 LULULEMON ATHLETICA INC COM 550021109 72 590 SH SOLE 590 0 0 LULULEMON ATHLETICA INC COM 550021109 2 19 SH DFND 0 0 19 LEGACY TEX FINL GROUP INC COM 52471Y106 1 17 SH DFND 0 0 17 LTC PPTYS INC COM 502175102 2 41 SH DFND 0 0 41 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 40 SH SOLE 40 0 0 LIFE STORAGE INC COM 53223X107 1 15 SH SOLE 15 0 0 LAM RESEARCH CORP COM 512807108 25 184 SH DFND 0 0 184 LAM RESEARCH CORP COM 512807108 22 163 SH SOLE 163 0 0 ISHARES TR IBOXX INV CP ETF 464287242 282 2500 SH SOLE 2500 0 0 LIVEPERSON INC COM 538146101 1 38 SH SOLE 38 0 0 LAREDO PETROLEUM INC COM 516806106 1 252 SH DFND 0 0 252 DORIAN LPG LTD SHS USD Y2106R110 0 38 SH SOLE 38 0 0 LOWES COS INC COM 548661107 48 516 SH DFND 0 0 516 LOWES COS INC COM 548661107 297 3217 SH SOLE 2567 0 650 GRAND CANYON ED INC COM 38526M106 110 1140 SH DFND 0 0 1140 LOGMEIN INC COM 54142L109 1 15 SH DFND 0 0 15 LOGITECH INTL S A SHS H50430232 10 307 SH DFND 0 0 307 LANTHEUS HLDGS INC COM 516544103 1 36 SH DFND 0 0 36 ALLIANT ENERGY CORP COM 018802108 9 219 SH DFND 0 0 219 LINDSAY CORP COM 535555106 1 9 SH SOLE 9 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 19 SH SOLE 19 0 0 LINCOLN NATL CORP IND COM 534187109 12 240 SH DFND 0 0 240 LOCKHEED MARTIN CORP COM 539830109 35 134 SH DFND 0 0 134 LOCKHEED MARTIN CORP COM 539830109 146 557 SH SOLE 557 0 0 LUMINEX CORP DEL COM 55027E102 1 23 SH SOLE 23 0 0 LEGG MASON INC COM 524901105 0 18 SH DFND 0 0 18 LILLY ELI & CO COM 532457108 402 3473 SH DFND 0 0 3473 LILLY ELI & CO COM 532457108 56 486 SH SOLE 351 0 135 L3 TECHNOLOGIES INC COM 502413107 6 33 SH DFND 0 0 33 L3 TECHNOLOGIES INC COM 502413107 45 262 SH SOLE 262 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 30 SH DFND 0 0 30 LSC COMMUNICATIONS INC COM 50218P107 0 40 SH DFND 0 0 40 LKQ CORP COM 501889208 53 2253 SH DFND 0 0 2253 LKQ CORP COM 501889208 8 330 SH SOLE 330 0 0 LUMENTUM HLDGS INC COM 55024U109 0 8 SH DFND 0 0 8 FIDELITY SOUTHERN CORP NEW COM 316394105 0 18 SH DFND 0 0 18 LINDE PLC COM G5494J103 52 331 SH DFND 0 0 331 LINDE PLC COM G5494J103 1 7 SH SOLE 7 0 0 LENNOX INTL INC COM 526107107 62 282 SH DFND 0 0 282 LHC GROUP INC COM 50187A107 0 2 SH DFND 0 0 2 LHC GROUP INC COM 50187A107 2 19 SH SOLE 19 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 70 SH DFND 0 0 70 LGI HOMES INC COM 50187T106 0 8 SH DFND 0 0 8 LGI HOMES INC COM 50187T106 0 10 SH SOLE 10 0 0 LITTELFUSE INC COM 537008104 5 31 SH DFND 0 0 31 LENNAR CORP CL A 526057104 7 173 SH DFND 0 0 173 LEGGETT & PLATT INC COM 524660107 2 46 SH DFND 0 0 46 LEAR CORP COM NEW 521865204 1 9 SH DFND 0 0 9 LEIDOS HLDGS INC COM 525327102 7 139 SH DFND 0 0 139 LEIDOS HLDGS INC COM 525327102 2 45 SH SOLE 45 0 0 LYDALL INC DEL COM 550819106 1 26 SH DFND 0 0 26 LCI INDS COM 50189K103 36 542 SH DFND 0 0 542 LANNET INC COM 516012101 0 93 SH DFND 0 0 93 LIBERTY BROADBAND CORP COM SER C 530307305 1 9 SH DFND 0 0 9 LIBERTY BROADBAND CORP COM SER C 530307305 1 15 SH SOLE 15 0 0 L BRANDS INC COM 501797104 2 68 SH DFND 0 0 68 LAMAR ADVERTISING CO NEW CL A 512816109 10 150 SH SOLE 150 0 0 LITHIA MTRS INC CL A 536797103 53 700 SH DFND 0 0 700 LOEWS CORP COM 540424108 9 189 SH DFND 0 0 189 QUAKER CHEM CORP COM 747316107 2 11 SH SOLE 11 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28 2000 SH SOLE 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5 57 SH DFND 0 0 57 KANSAS CITY SOUTHERN COM NEW 485170302 8 87 SH SOLE 87 0 0 KOHLS CORP COM 500255104 5 82 SH DFND 0 0 82 KOHLS CORP COM 500255104 1 21 SH SOLE 21 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 102 SH DFND 0 0 102 KRATON CORPORATION COM 50077C106 1 36 SH DFND 0 0 36 KROGER CO COM 501044101 20 724 SH DFND 0 0 724 KROGER CO COM 501044101 2 62 SH SOLE 62 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 27 SH DFND 0 0 27 COCA COLA CO COM 191216100 119 2523 SH DFND 0 0 2523 COCA COLA CO COM 191216100 671 14180 SH SOLE 12835 0 1345 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32 1278 SH DFND 0 0 1278 KNOWLES CORP COM 49926D109 1 77 SH DFND 0 0 77 CARMAX INC COM 143130102 9 138 SH DFND 0 0 138 CARMAX INC COM 143130102 6 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 18 1198 SH DFND 0 0 1198 KINDER MORGAN INC DEL COM 49456B101 6 379 SH SOLE 160 0 219 KIMBERLY CLARK CORP COM 494368103 296 2598 SH DFND 0 0 2598 KIMBERLY CLARK CORP COM 494368103 86 759 SH SOLE 759 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 44 SH SOLE 44 0 0 KLA-TENCOR CORP COM 482480100 7 74 SH DFND 0 0 74 KIMCO RLTY CORP COM 49446R109 8 513 SH DFND 0 0 513 KIMCO RLTY CORP COM 49446R109 1 63 SH SOLE 63 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1 41 SH DFND 0 0 41 KRAFT HEINZ CO COM 500754106 16 378 SH DFND 0 0 378 KRAFT HEINZ CO COM 500754106 28 657 SH SOLE 657 0 0 KORN FERRY INTL COM NEW 500643200 1 16 SH DFND 0 0 16 KORN FERRY INTL COM NEW 500643200 1 37 SH SOLE 37 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 493 SH DFND 0 0 493 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 34 SH SOLE 34 0 0 KEYCORP NEW COM 493267108 9 613 SH DFND 0 0 613 KEYCORP NEW COM 493267108 1 98 SH SOLE 98 0 0 KEMET CORP COM NEW 488360207 1 41 SH DFND 0 0 41 KELLY SVCS INC CL A 488152208 1 27 SH DFND 0 0 27 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 393 8771 SH SOLE 8771 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13 308 SH DFND 0 0 308 KAMAN CORP COM 483548103 1 21 SH DFND 0 0 21 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 7 SH DFND 0 0 7 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 11 SH SOLE 11 0 0 KELLOGG CO COM 487836108 6 112 SH DFND 0 0 112 KELLOGG CO COM 487836108 19 327 SH SOLE 327 0 0 NORDSTROM INC COM 655664100 0 9 SH DFND 0 0 9 NORDSTROM INC COM 655664100 1 26 SH SOLE 26 0 0 JAMES RIV GROUP LTD COM G5005R107 1 20 SH DFND 0 0 20 JPMORGAN CHASE & CO COM 46625H100 498 5105 SH SOLE 4405 0 700 JPMORGAN CHASE & CO COM 46625H100 708 7255 SH DFND 0 0 7255 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14 1740 SH SOLE 1740 0 0 JUNIPER NETWORKS INC COM 48203R104 5 169 SH DFND 0 0 169 JOHNSON & JOHNSON COM 478160104 1560 12084 SH SOLE 11553 0 532 JOHNSON & JOHNSON COM 478160104 751 5822 SH DFND 0 0 5822 HENRY JACK & ASSOC INC COM 426281101 63 500 SH SOLE 500 0 0 HENRY JACK & ASSOC INC COM 426281101 5 43 SH DFND 0 0 43 ISHARES TR MRNGSTR LG-CP GR 464287119 87 550 SH DFND 0 0 550 ISHARES TR MRNGSTR LG-CP ET 464287127 196 1376 SH SOLE 1376 0 0 J & J SNACK FOODS CORP COM 466032109 2 12 SH SOLE 12 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3 145 SH DFND 0 0 145 JACOBS ENGR GROUP INC DEL COM 469814107 8 135 SH DFND 0 0 135 JOHNSON CTLS INTL PLC SHS G51502105 286 9640 SH DFND 0 0 9640 JOHNSON CTLS INTL PLC SHS G51502105 4 150 SH SOLE 0 0 150 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 19 SH DFND 0 0 19 SANFILIPPO JOHN B & SON INC COM 800422107 0 5 SH DFND 0 0 5 HUNT J B TRANS SVCS INC COM 445658107 3 34 SH DFND 0 0 34 JAGGED PEAK ENERGY INC COM 47009K107 7 809 SH DFND 0 0 809 ISHARES TR U.S. REAL ES ETF 464287739 1 18 SH SOLE 18 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 100 1758 SH SOLE 1758 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 411 2800 SH SOLE 2800 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9 117 SH DFND 0 0 117 ISHARES TR RUS MDCP VAL ETF 464287473 154 2023 SH SOLE 1575 0 448 ISHARES TR RUS MID CAP ETF 464287499 23 492 SH SOLE 492 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6 49 SH SOLE 0 0 49 ISHARES TR RUS 2000 GRW ETF 464287648 6915 41159 SH SOLE 39634 0 1526 ISHARES TR RUS 2000 GRW ETF 464287648 398 2367 SH DFND 0 0 2367 ISHARES TR RUS 2000 VAL ETF 464287630 9331 86765 SH SOLE 84862 0 1903 ISHARES TR RUS 2000 VAL ETF 464287630 419 3899 SH DFND 0 0 3899 ISHARES TR RUSSELL 2000 ETF 464287655 6522 48710 SH SOLE 48582 0 128 ISHARES TR RUSSELL 2000 ETF 464287655 151 1127 SH DFND 0 0 1127 ISHARES TR RUS 1000 GRW ETF 464287614 32538 248549 SH SOLE 246370 0 2179 ISHARES TR RUS 1000 GRW ETF 464287614 712 5441 SH DFND 0 0 5441 ISHARES TR RUS 1000 VAL ETF 464287598 19315 173927 SH SOLE 171271 0 2656 ISHARES TR RUS 1000 VAL ETF 464287598 373 3355 SH DFND 0 0 3355 ISHARES TR RUS 1000 ETF 464287622 10004 72135 SH SOLE 70079 0 2055 ISHARES TR RUS 1000 ETF 464287622 173 1247 SH DFND 0 0 1247 INVESCO LTD SHS G491BT108 4 257 SH DFND 0 0 257 ISHARES TR S&P 500 GRWT ETF 464287309 774 5137 SH SOLE 4364 0 773 ISHARES TR CORE S&P500 ETF 464287200 730 2902 SH SOLE 2902 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 101 SH DFND 0 0 101 ISHARES TR S&P 500 VAL ETF 464287408 514 5081 SH SOLE 3942 0 1139 ILLINOIS TOOL WKS INC COM 452308109 23 179 SH DFND 0 0 179 ILLINOIS TOOL WKS INC COM 452308109 38 302 SH SOLE 302 0 0 ITRON INC COM 465741106 1 23 SH DFND 0 0 23 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 409 8624 SH SOLE 8624 0 0 INTEGER HLDGS CORP COM 45826H109 2 20 SH SOLE 20 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 17 SH DFND 0 0 17 GARTNER INC COM 366651107 9 72 SH DFND 0 0 72 INTUITIVE SURGICAL INC COM NEW 46120E602 45 93 SH DFND 0 0 93 INTUITIVE SURGICAL INC COM NEW 46120E602 33 69 SH SOLE 69 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 123 SH DFND 0 0 123 IRON MTN INC NEW COM 46284V101 2 58 SH DFND 0 0 58 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 27 SH DFND 0 0 27 IRIDIUM COMMUNICATIONS INC COM 46269C102 13 698 SH SOLE 698 0 0 IROBOT CORP COM 462726100 12 139 SH DFND 0 0 139 IROBOT CORP COM 462726100 1 17 SH SOLE 17 0 0 INGERSOLL-RAND PLC SHS G47791101 15 165 SH DFND 0 0 165 INGERSOLL-RAND PLC SHS G47791101 14 150 SH SOLE 150 0 0 IQVIA HLDGS INC COM 46266C105 10 87 SH DFND 0 0 87 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1 84 SH SOLE 84 0 0 IPG PHOTONICS CORP COM 44980X109 1 12 SH DFND 0 0 12 INTERPUBLIC GROUP COS INC COM 460690100 0 20 SH DFND 0 0 20 INTERPUBLIC GROUP COS INC COM 460690100 1 37 SH SOLE 37 0 0 INTER PARFUMS INC COM 458334109 1 12 SH SOLE 12 0 0 INTL PAPER CO COM 460146103 6 148 SH DFND 0 0 148 INTL PAPER CO COM 460146103 20 500 SH SOLE 0 0 500 INNOSPEC INC COM 45768S105 1 21 SH DFND 0 0 21 INNOVIVA INC COM 45781M101 1 40 SH DFND 0 0 40 INNOVIVA INC COM 45781M101 1 57 SH SOLE 57 0 0 INTUIT COM 461202103 36 185 SH DFND 0 0 185 INTUIT COM 461202103 41 209 SH SOLE 209 0 0 INTL FCSTONE INC COM 46116V105 0 12 SH DFND 0 0 12 INTEL CORP COM 458140100 342 7288 SH DFND 0 0 7288 INTEL CORP COM 458140100 406 8658 SH SOLE 7183 0 1475 WORLD FUEL SVCS CORP COM 981475106 52 2408 SH DFND 0 0 2408 INOVALON HLDGS INC COM CL A 45781D101 1 89 SH DFND 0 0 89 SUMMIT HOTEL PPTYS INC COM 866082100 1 91 SH DFND 0 0 91 ING GROEP N V SPONSORED ADR 456837103 5 500 SH SOLE 500 0 0 INFOSYS LTD SPONSORED ADR 456788108 13 1394 SH DFND 0 0 1394 IHS MARKIT LTD SHS G47567105 97 2012 SH DFND 0 0 2012 INDEPENDENT BANK CORP MASS COM 453836108 2 28 SH SOLE 28 0 0 INCYTE CORP COM 45337C102 10 160 SH DFND 0 0 160 ILLUMINA INC COM 452327109 60 201 SH DFND 0 0 201 ISHARES TR S&P SML 600 GWT 464287887 56 349 SH SOLE 0 0 349 ISHARES TR SP SMCP600VL ETF 464287879 54 413 SH SOLE 0 0 413 ISHARES TR CORE S&P SCP ETF 464287804 149 2154 SH SOLE 2154 0 0 ISHARES TR S&P MC 400GR ETF 464287606 49 255 SH DFND 0 0 255 ISHARES TR S&P MC 400GR ETF 464287606 136 712 SH SOLE 265 0 447 ISHARES TR S&P MC 400VL ETF 464287705 163 1176 SH SOLE 567 0 609 ISHARES TR CORE S&P MCP ETF 464287507 398 2397 SH SOLE 2397 0 0 II VI INC COM 902104108 1 20 SH DFND 0 0 20 II VI INC COM 902104108 1 27 SH SOLE 27 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 11 SH DFND 0 0 11 ISHARES TR SH TR CRPORT ETF 464288646 17 336 SH SOLE 336 0 0 ISHARES TR INTRM TR CRP ETF 464288638 7 130 SH SOLE 130 0 0 ISHARES TR NORTH AMERN NAT 464287374 687 25262 SH SOLE 25262 0 0 ISHARES TR NORTH AMERN NAT 464287374 12 442 SH DFND 0 0 442 ISHARES TR INTL DEV RE ETF 464288489 712 26342 SH SOLE 26342 0 0 ISHARES TR INTL DEV RE ETF 464288489 53 1954 SH DFND 0 0 1954 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78 578 SH DFND 0 0 578 ISHARES TR EUROPE ETF 464287861 18 469 SH SOLE 469 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14 300 SH SOLE 300 0 0 ISHARES TR CORE MSCI EAFE 46432F842 184 3338 SH SOLE 3338 0 0 IDEXX LABS INC COM 45168D104 13 72 SH DFND 0 0 72 ICON PLC SHS G4705A100 27 209 SH DFND 0 0 209 ICHOR HOLDINGS SHS G4740B105 1 33 SH DFND 0 0 33 ISHARES TR COHEN STEER REIT 464287564 491 5126 SH SOLE 5126 0 0 ISHARES TR COHEN STEER REIT 464287564 210 2193 SH DFND 0 0 2193 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 464 SH DFND 0 0 464 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 78 SH SOLE 78 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1 24 SH DFND 0 0 24 INTERNATIONAL BUSINESS MACHS COM 459200101 151 1325 SH SOLE 1000 0 325 INTERNATIONAL BUSINESS MACHS COM 459200101 53 469 SH DFND 0 0 469 ISHARES TR NASDAQ BIOTECH 464287556 29 304 SH SOLE 304 0 0 ISHARES GOLD TRUST ISHARES 464285105 28 2249 SH SOLE 2249 0 0 IAC INTERACTIVECORP COM 44919P508 18 100 SH DFND 0 0 100 MARINEMAX INC COM 567908108 0 25 SH SOLE 25 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6656 82072 SH SOLE 81702 0 370 ISHARES TR IBOXX HI YD ETF 464288513 429 5296 SH DFND 0 0 5296 HEXCEL CORP NEW COM 428291108 7 115 SH DFND 0 0 115 HAWKINS INC COM 420261109 0 9 SH DFND 0 0 9 HURON CONSULTING GROUP INC COM 447462102 28 554 SH DFND 0 0 554 HUMANA INC COM 444859102 30 104 SH DFND 0 0 104 HUMANA INC COM 444859102 1 5 SH SOLE 5 0 0 HUB GROUP INC CL A 443320106 1 25 SH DFND 0 0 25 HEARTLAND FINL USA INC COM 42234Q102 4 82 SH DFND 0 0 82 HEARTLAND EXPRESS INC COM 422347104 1 37 SH DFND 0 0 37 HERSHEY CO COM 427866108 5 50 SH DFND 0 0 50 HERSHEY CO COM 427866108 17 161 SH SOLE 161 0 0 HEALTHSTREAM INC COM 42222N103 3 127 SH DFND 0 0 127 HOST HOTELS & RESORTS INC COM 44107P104 9 537 SH DFND 0 0 537 HESKA CORP COM RESTRC NEW 42805E306 4 43 SH DFND 0 0 43 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 15 SH SOLE 15 0 0 SCHEIN HENRY INC COM 806407102 44 561 SH DFND 0 0 561 HARSCO CORP COM 415864107 0 8 SH DFND 0 0 8 HARSCO CORP COM 415864107 1 49 SH SOLE 49 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 235 5725 SH DFND 0 0 5725 HARRIS CORP DEL COM 413875105 9 67 SH DFND 0 0 67 HARRIS CORP DEL COM 413875105 115 853 SH SOLE 853 0 0 HORMEL FOODS CORP COM 440452100 6 136 SH DFND 0 0 136 HORMEL FOODS CORP COM 440452100 1 16 SH SOLE 16 0 0 BLOCK H & R INC COM 093671105 3 113 SH DFND 0 0 113 BLOCK H & R INC COM 093671105 3 119 SH SOLE 119 0 0 HIGHPOINT RES CORP COM 43114K108 0 176 SH SOLE 176 0 0 HP INC COM 40434L105 16 780 SH DFND 0 0 780 HP INC COM 40434L105 3 133 SH SOLE 133 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 995 SH DFND 0 0 995 HELMERICH & PAYNE INC COM 423452101 5 110 SH DFND 0 0 110 HELMERICH & PAYNE INC COM 423452101 14 296 SH SOLE 296 0 0 HOPE BANCORP INC COM 43940T109 2 183 SH DFND 0 0 183 HONEYWELL INTL INC COM 438516106 142 1076 SH SOLE 1076 0 0 HONEYWELL INTL INC COM 438516106 57 431 SH DFND 0 0 431 HOLOGIC INC COM 436440101 4 92 SH DFND 0 0 92 HARLEY DAVIDSON INC COM 412822108 1 34 SH DFND 0 0 34 HARLEY DAVIDSON INC COM 412822108 27 800 SH SOLE 800 0 0 HMS HLDGS CORP COM 40425J101 2 65 SH DFND 0 0 65 HOMESTREET INC COM 43785V102 0 12 SH DFND 0 0 12 HORACE MANN EDUCATORS CORP N COM 440327104 3 83 SH DFND 0 0 83 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 136 SH SOLE 136 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 49 SH DFND 0 0 49 HARMONIC INC COM 413160102 0 52 SH DFND 0 0 52 HOULIHAN LOKEY INC CL A 441593100 4 109 SH SOLE 109 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 17 SH DFND 0 0 17 HARTFORD FINL SVCS GROUP INC COM 416515104 9 201 SH DFND 0 0 201 HILLENBRAND INC COM 431571108 1 22 SH DFND 0 0 22 HILLENBRAND INC COM 431571108 1 20 SH SOLE 20 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 23 SH DFND 0 0 23 HOLLYFRONTIER CORP COM 436106108 2 32 SH DFND 0 0 32 HFF INC CL A 40418F108 0 6 SH DFND 0 0 6 HFF INC CL A 40418F108 1 23 SH SOLE 23 0 0 HESS CORP COM 42809H107 8 196 SH DFND 0 0 196 HESS CORP COM 42809H107 1 18 SH SOLE 18 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4 130 SH SOLE 130 0 0 HEICO CORP NEW COM 422806109 161 2084 SH DFND 0 0 2084 HOME DEPOT INC COM 437076102 161 936 SH SOLE 936 0 0 HOME DEPOT INC COM 437076102 119 695 SH DFND 0 0 695 HEALTHCARE SVCS GRP INC COM 421906108 114 2834 SH DFND 0 0 2834 HCP INC COM 40414L109 219 7836 SH DFND 0 0 7836 HCA HEALTHCARE INC COM 40412C101 26 206 SH DFND 0 0 206 HANESBRANDS INC COM 410345102 2 123 SH DFND 0 0 123 HANESBRANDS INC COM 410345102 3 200 SH SOLE 200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 1040 SH DFND 0 0 1040 HASBRO INC COM 418056107 1 9 SH DFND 0 0 9 HASBRO INC COM 418056107 5 64 SH SOLE 0 0 64 HALLIBURTON CO COM 406216101 11 425 SH DFND 0 0 425 HALLIBURTON CO COM 406216101 27 1000 SH SOLE 1000 0 0 HANMI FINL CORP COM NEW 410495204 19 967 SH DFND 0 0 967 HAWAIIAN HOLDINGS INC COM 419879101 1 34 SH DFND 0 0 34 GRAINGER W W INC COM 384802104 3 12 SH DFND 0 0 12 GUIDEWIRE SOFTWARE INC COM 40171V100 54 671 SH DFND 0 0 671 GW PHARMACEUTICALS PLC ADS 36197T103 4 40 SH DFND 0 0 40 GREAT WESTN BANCORP INC COM 391416104 1 35 SH DFND 0 0 35 GRANITE CONSTR INC COM 387328107 11 269 SH DFND 0 0 269 GETTY RLTY CORP NEW COM 374297109 0 17 SH DFND 0 0 17 GETTY RLTY CORP NEW COM 374297109 1 18 SH SOLE 18 0 0 GARRETT MOTION INC COM 366505105 1 97 SH SOLE 97 0 0 GARRETT MOTION INC COM 366505105 0 18 SH DFND 0 0 18 CHART INDS INC COM PAR $0.01 16115Q308 17 267 SH DFND 0 0 267 CHART INDS INC COM PAR $0.01 16115Q308 0 6 SH SOLE 6 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7 518 SH SOLE 518 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 319 SH DFND 0 0 319 FERROGLOBE PLC SHS G33856108 4 2270 SH DFND 0 0 2270 GOLDMAN SACHS GROUP INC COM 38141G104 28 168 SH DFND 0 0 168 GOLDMAN SACHS GROUP INC COM 38141G104 292 1748 SH SOLE 1748 0 0 GRUBHUB INC COM 400110102 14 178 SH DFND 0 0 178 GARMIN LTD SHS H2906T109 1 22 SH DFND 0 0 22 GAP INC DEL COM 364760108 2 88 SH DFND 0 0 88 GAP INC DEL COM 364760108 5 200 SH SOLE 200 0 0 GREEN PLAINS INC COM 393222104 1 50 SH DFND 0 0 50 GLOBAL PMTS INC COM 37940X102 19 181 SH DFND 0 0 181 GRANITE PT MTG TR INC COM 38741L107 0 16 SH DFND 0 0 16 GRAPHIC PACKAGING HLDG CO COM 388689101 68 6398 SH DFND 0 0 6398 GROUP 1 AUTOMOTIVE INC COM 398905109 8 155 SH DFND 0 0 155 GENUINE PARTS CO COM 372460105 298 3104 SH DFND 0 0 3104 GENUINE PARTS CO COM 372460105 10 100 SH SOLE 0 0 100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 133 SH DFND 0 0 133 ALPHABET INC CAP STK CL A 02079K305 185 177 SH DFND 0 0 177 ALPHABET INC CAP STK CL A 02079K305 108 103 SH SOLE 69 0 34 ALPHABET INC CAP STK CL C 02079K107 194 187 SH DFND 0 0 187 ALPHABET INC CAP STK CL C 02079K107 173 167 SH SOLE 106 0 61 GENTEX CORP COM 371901109 60 2958 SH DFND 0 0 2958 GLOBAL NET LEASE INC COM NEW 379378201 2 115 SH DFND 0 0 115 GREEN BANCORP INC COM 39260X100 1 33 SH DFND 0 0 33 GENERAL MTRS CO COM 37045V100 36 1081 SH DFND 0 0 1081 GENERAL MTRS CO COM 37045V100 2 54 SH SOLE 54 0 0 CORNING INC COM 219350105 305 10105 SH DFND 0 0 10105 CORNING INC COM 219350105 65 2162 SH SOLE 2162 0 0 GLOBANT S A COM L44385109 72 1281 SH DFND 0 0 1281 GCI LIBERTY INC COM CLASS A 36164V305 1 18 SH DFND 0 0 18 GENERAL MLS INC COM 370334104 173 4437 SH SOLE 3737 0 700 GENERAL MLS INC COM 370334104 8 208 SH DFND 0 0 208 GILEAD SCIENCES INC COM 375558103 31 499 SH DFND 0 0 499 GILEAD SCIENCES INC COM 375558103 11 173 SH SOLE 73 0 100 G-III APPAREL GROUP LTD COM 36237H101 16 573 SH DFND 0 0 573 G-III APPAREL GROUP LTD COM 36237H101 1 24 SH SOLE 24 0 0 GREENHILL & CO INC COM 395259104 1 36 SH SOLE 36 0 0 GRIFFON CORP COM 398433102 1 64 SH DFND 0 0 64 GUESS INC COM 401617105 1 53 SH SOLE 53 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 23 SH DFND 0 0 23 GENERAL ELECTRIC CO COM 369604103 237 31245 SH SOLE 29745 0 1500 GENERAL ELECTRIC CO COM 369604103 42 5491 SH DFND 0 0 5491 GREEN DOT CORP CL A 39304D102 23 289 SH DFND 0 0 289 GODADDY INC CL A 380237107 80 1215 SH DFND 0 0 1215 GENERAL DYNAMICS CORP COM 369550108 158 1005 SH SOLE 673 0 332 GENERAL DYNAMICS CORP COM 369550108 29 185 SH DFND 0 0 185 GENESCO INC COM 371532102 1 17 SH DFND 0 0 17 GENESCO INC COM 371532102 0 8 SH SOLE 8 0 0 GANNETT CO INC COM 36473H104 1 85 SH SOLE 85 0 0 GREENBRIER COS INC COM 393657101 0 5 SH DFND 0 0 5 GREENBRIER COS INC COM 393657101 1 17 SH SOLE 17 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 20 555 SH DFND 0 0 555 GLACIER BANCORP INC NEW COM 37637Q105 3 70 SH SOLE 70 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4 80 SH SOLE 80 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 72 SH SOLE 72 0 0 FORWARD AIR CORP COM 349853101 1 16 SH SOLE 16 0 0 FULLER H B CO COM 359694106 2 50 SH DFND 0 0 50 FORTIVE CORP COM 34959J108 10 150 SH DFND 0 0 150 FORTIVE CORP COM 34959J108 10 151 SH SOLE 151 0 0 FORTINET INC COM 34959E109 3 43 SH DFND 0 0 43 TECHNIPFMC PLC COM G87110105 6 323 SH DFND 0 0 323 FEDERAL SIGNAL CORP COM 313855108 1 31 SH DFND 0 0 31 FEDERAL SIGNAL CORP COM 313855108 0 21 SH SOLE 21 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 0 69 SH DFND 0 0 69 FIRST SOLAR INC COM 336433107 1 31 SH DFND 0 0 31 FIRST SOLAR INC COM 336433107 1 18 SH SOLE 18 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 0 11 SH DFND 0 0 11 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 29 SH DFND 0 0 29 FRESHPET INC COM 358039105 3 99 SH DFND 0 0 99 FIRST MERCHANTS CORP COM 320817109 19 544 SH DFND 0 0 544 FIESTA RESTAURANT GROUP INC COM 31660B101 1 33 SH SOLE 33 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 22 SH DFND 0 0 22 FOX FACTORY HLDG CORP COM 35138V102 2 34 SH SOLE 34 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 51 1050 SH DFND 0 0 1050 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 176 SH SOLE 176 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1 27 SH DFND 0 0 27 FOSSIL GROUP INC COM 34988V106 1 48 SH DFND 0 0 48 FORRESTER RESH INC COM 346563109 0 10 SH SOLE 10 0 0 FORMFACTOR INC COM 346375108 5 390 SH DFND 0 0 390 FERRO CORP COM 315405100 15 938 SH DFND 0 0 938 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4 76 SH SOLE 76 0 0 FINISAR CORP COM NEW 31787A507 15 697 SH DFND 0 0 697 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 266 SH SOLE 266 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2 89 SH DFND 0 0 89 FABRINET SHS G3323L100 2 30 SH DFND 0 0 30 F M C CORP COM NEW 302491303 3 40 SH DFND 0 0 40 F M C CORP COM NEW 302491303 15 200 SH SOLE 200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 15 747 SH DFND 0 0 747 FLEXION THERAPEUTICS INC COM 33938J106 2 140 SH SOLE 140 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12 66 SH DFND 0 0 66 FLOWSERVE CORP COM 34354P105 3 88 SH DFND 0 0 88 FLUOR CORP NEW COM 343412102 3 78 SH DFND 0 0 78 SPX FLOW INC COM 78469X107 1 49 SH DFND 0 0 49 ISHARES TR FLTG RATE NT ETF 46429B655 45 900 SH SOLE 900 0 0 FLIR SYS INC COM 302445101 1 31 SH DFND 0 0 31 FOOT LOCKER INC COM 344849104 25 462 SH SOLE 462 0 0 FOOT LOCKER INC COM 344849104 4 76 SH DFND 0 0 76 COMFORT SYS USA INC COM 199908104 0 9 SH DFND 0 0 9 COMFORT SYS USA INC COM 199908104 1 24 SH SOLE 24 0 0 FIVE BELOW INC COM 33829M101 100 982 SH DFND 0 0 982 FIFTH THIRD BANCORP COM 316773100 20 856 SH DFND 0 0 856 FIFTH THIRD BANCORP COM 316773100 40 1720 SH SOLE 0 0 1720 FISERV INC COM 337738108 18 246 SH DFND 0 0 246 FISERV INC COM 337738108 1 20 SH SOLE 20 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29 279 SH DFND 0 0 279 FIDELITY NATL INFORMATION SV COM 31620M106 185 1802 SH SOLE 1802 0 0 FIRST HAWAIIAN INC COM 32051X108 16 714 SH DFND 0 0 714 F5 NETWORKS INC COM 315616102 2 14 SH DFND 0 0 14 FIRST FINL BANKSHARES COM 32020R109 2 35 SH DFND 0 0 35 FIRST FINL BANKSHARES COM 32020R109 1 16 SH SOLE 16 0 0 FIRST FINL BANCORP OH COM 320209109 1 43 SH DFND 0 0 43 FUTUREFUEL CORPORATION COM 36116M106 1 41 SH DFND 0 0 41 FUTUREFUEL CORPORATION COM 36116M106 0 19 SH SOLE 19 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 1316 SH DFND 0 0 1316 FRANKLIN ELEC INC COM 353514102 6 150 SH DFND 0 0 150 FRANKLIN ELEC INC COM 353514102 0 10 SH SOLE 10 0 0 FIRSTENERGY CORP COM 337932107 10 272 SH DFND 0 0 272 FEDEX CORP COM 31428X106 136 844 SH DFND 0 0 844 FEDEX CORP COM 31428X106 250 1549 SH SOLE 1549 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 18 649 SH DFND 0 0 649 FIRST DATA CORP NEW COM CL A 32008D106 5 300 SH SOLE 300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10 987 SH DFND 0 0 987 FREEPORT-MCMORAN INC CL B 35671D857 23 2196 SH SOLE 2196 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 33 SH DFND 0 0 33 FOUR CORNERS PPTY TR INC COM 35086T109 1 37 SH SOLE 37 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 30 80 SH DFND 0 0 80 FTI CONSULTING INC COM 302941109 42 637 SH DFND 0 0 637 FTI CONSULTING INC COM 302941109 2 35 SH SOLE 35 0 0 FIRSTCASH INC COM 33767D105 28 391 SH DFND 0 0 391 FIRSTCASH INC COM 33767D105 2 26 SH SOLE 26 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 112 SH DFND 0 0 112 FCB FINL HLDGS INC CL A 30255G103 22 659 SH DFND 0 0 659 FIRST BANCORP P R COM NEW 318672706 1 75 SH DFND 0 0 75 FIRST BANCORP P R COM NEW 318672706 1 108 SH SOLE 108 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 57 1502 SH SOLE 1502 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 59 SH DFND 0 0 59 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 46 SH DFND 0 0 46 FACEBOOK INC CL A 30303M102 187 1429 SH DFND 0 0 1429 FACEBOOK INC CL A 30303M102 118 899 SH SOLE 715 0 184 FASTENAL CO COM 311900104 128 2443 SH DFND 0 0 2443 FASTENAL CO COM 311900104 21 400 SH SOLE 400 0 0 FARO TECHNOLOGIES INC COM 311642102 0 5 SH DFND 0 0 5 FARO TECHNOLOGIES INC COM 311642102 0 8 SH SOLE 8 0 0 DIAMONDBACK ENERGY INC COM 25278X109 24 259 SH DFND 0 0 259 FORD MTR CO DEL COM PAR $0.01 345370860 10 1266 SH DFND 0 0 1266 FORD MTR CO DEL COM PAR $0.01 345370860 2 325 SH SOLE 325 0 0 EZCORP INC CL A NON VTG 302301106 0 30 SH DFND 0 0 30 EXTREME NETWORKS INC COM 30226D106 1 156 SH DFND 0 0 156 EXTERRAN CORP COM 30227H106 1 30 SH DFND 0 0 30 EXTRA SPACE STORAGE INC COM 30225T102 2 26 SH DFND 0 0 26 EXPRESS INC COM 30219E103 0 89 SH DFND 0 0 89 EXPONENT INC COM 30214U102 4 82 SH DFND 0 0 82 EXPONENT INC COM 30214U102 1 26 SH SOLE 26 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18 158 SH DFND 0 0 158 EXPEDITORS INTL WASH INC COM 302130109 8 122 SH DFND 0 0 122 EXLSERVICE HOLDINGS INC COM 302081104 53 1008 SH DFND 0 0 1008 EXLSERVICE HOLDINGS INC COM 302081104 1 18 SH SOLE 18 0 0 EXELON CORP COM 30161N101 28 628 SH DFND 0 0 628 EXELON CORP COM 30161N101 3 65 SH SOLE 65 0 0 EXACT SCIENCES CORP COM 30063P105 11 182 SH DFND 0 0 182 ISHARES INC MSCI HONG KG ETF 464286871 17 745 SH DFND 0 0 745 EAST WEST BANCORP INC COM 27579R104 2 38 SH DFND 0 0 38 EDWARDS LIFESCIENCES CORP COM 28176E108 23 153 SH DFND 0 0 153 EVERTEC INC COM 30040P103 14 492 SH DFND 0 0 492 EVERGY INC COM 30034W106 6 100 SH SOLE 100 0 0 EVERGY INC COM 30034W106 2 38 SH DFND 0 0 38 EVOLENT HEALTH INC CL A 30050B101 72 3628 SH DFND 0 0 3628 EATON VANCE CORP COM NON VTG 278265103 2 63 SH DFND 0 0 63 ETSY INC COM 29786A106 25 530 SH DFND 0 0 530 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 97 SH DFND 0 0 97 ENTERGY CORP NEW COM 29364G103 8 96 SH DFND 0 0 96 EATON CORP PLC SHS G29183103 27 390 SH DFND 0 0 390 EATON CORP PLC SHS G29183103 212 3092 SH SOLE 1324 0 1768 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 1804 SH DFND 0 0 1804 ETHAN ALLEN INTERIORS INC COM 297602104 0 19 SH DFND 0 0 19 E TRADE FINANCIAL CORP COM NEW 269246401 5 109 SH DFND 0 0 109 E TRADE FINANCIAL CORP COM NEW 269246401 2 52 SH SOLE 52 0 0 ESSEX PPTY TR INC COM 297178105 7 29 SH DFND 0 0 29 ESPERION THERAPEUTICS INC NE COM 29664W105 23 500 SH SOLE 100 0 400 ESSENT GROUP LTD COM G3198U102 46 1339 SH DFND 0 0 1339 ELECTRO SCIENTIFIC INDS COM 285229100 1 29 SH SOLE 29 0 0 ESCO TECHNOLOGIES INC COM 296315104 34 514 SH SOLE 514 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 9 SH DFND 0 0 9 EVERSOURCE ENERGY COM 30040W108 9 131 SH DFND 0 0 131 EVERSOURCE ENERGY COM 30040W108 42 639 SH SOLE 639 0 0 ELDORADO RESORTS INC COM 28470R102 4 100 SH SOLE 100 0 0 ENERPLUS CORP COM 292766102 26 3408 SH DFND 0 0 3408 ERA GROUP INC COM 26885G109 2 197 SH SOLE 197 0 0 ERA GROUP INC COM 26885G109 0 4 SH DFND 0 0 4 EQT CORP COM 26884L109 3 138 SH DFND 0 0 138 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 196 SH DFND 0 0 196 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 195 4505 SH DFND 0 0 4505 EQUINIX INC COM PAR $0.001 29444U700 18 50 SH DFND 0 0 50 EPR PPTYS COM SH BEN INT 26884U109 24 375 SH SOLE 375 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 39 SH DFND 0 0 39 ENTERPRISE PRODS PARTNERS L COM 293792107 1731 70393 SH DFND 0 0 70393 ENTERPRISE PRODS PARTNERS L COM 293792107 634 25784 SH SOLE 25784 0 0 EDGEWELL PERS CARE CO COM 28035Q102 22 600 SH SOLE 600 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1 15 SH DFND 0 0 15 BOTTOMLINE TECH DEL INC COM 101388106 1 13 SH SOLE 13 0 0 EOG RES INC COM 26875P101 28 324 SH DFND 0 0 324 EOG RES INC COM 26875P101 6 67 SH SOLE 67 0 0 ENOVA INTL INC COM 29357K103 1 30 SH DFND 0 0 30 ENTEGRIS INC COM 29362U104 6 230 SH DFND 0 0 230 ENANTA PHARMACEUTICALS INC COM 29251M106 1 13 SH SOLE 13 0 0 ENSIGN GROUP INC COM 29358P101 1 35 SH SOLE 35 0 0 ENERSYS COM 29275Y102 74 950 SH DFND 0 0 950 ENERGIZER HLDGS INC NEW COM 29272W109 25 550 SH DFND 0 0 550 ENERGIZER HLDGS INC NEW COM 29272W109 32 700 SH SOLE 700 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 226 20555 SH DFND 0 0 20555 ENDO INTL PLC SHS G30401106 1 178 SH DFND 0 0 178 ENBRIDGE INC COM 29250N105 19 617 SH SOLE 617 0 0 ENBRIDGE INC COM 29250N105 6 195 SH DFND 0 0 195 EMERSON ELEC CO COM 291011104 397 6643 SH SOLE 6294 0 349 EMERSON ELEC CO COM 291011104 19 316 SH DFND 0 0 316 EASTMAN CHEM CO COM 277432100 9 128 SH DFND 0 0 128 ISHARES INC EM HGHYL BD ETF 464286285 236 5313 SH SOLE 5313 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4297 41357 SH SOLE 41312 0 45 ISHARES TR JPMORGAN USD EMG 464288281 322 3101 SH DFND 0 0 3101 CALLAWAY GOLF CO COM 131193104 0 29 SH DFND 0 0 29 CALLAWAY GOLF CO COM 131193104 1 62 SH SOLE 62 0 0 ELLIE MAE INC COM 28849P100 35 564 SH DFND 0 0 564 LAUDER ESTEE COS INC CL A 518439104 111 850 SH SOLE 850 0 0 LAUDER ESTEE COS INC CL A 518439104 18 141 SH DFND 0 0 141 EDISON INTL COM 281020107 18 312 SH DFND 0 0 312 EMPLOYERS HOLDINGS INC COM 292218104 1 20 SH SOLE 20 0 0 EHEALTH INC COM 28238P109 1 17 SH SOLE 17 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 12 SH DFND 0 0 12 EASTGROUP PPTY INC COM 277276101 5 59 SH DFND 0 0 59 EASTGROUP PPTY INC COM 277276101 2 25 SH SOLE 25 0 0 NIC INC COM 62914B100 1 55 SH DFND 0 0 55 ENGILITY HLDGS INC NEW COM 29286C107 14 481 SH DFND 0 0 481 8X8 INC NEW COM 282914100 0 27 SH DFND 0 0 27 8X8 INC NEW COM 282914100 1 46 SH SOLE 46 0 0 EQUIFAX INC COM 294429105 4 47 SH DFND 0 0 47 EQUIFAX INC COM 294429105 64 683 SH SOLE 683 0 0 ISHARES TR EAFE VALUE ETF 464288877 9892 218761 SH SOLE 218761 0 0 ISHARES TR EAFE VALUE ETF 464288877 307 6792 SH DFND 0 0 6792 ENTERPRISE FINL SVCS CORP COM 293712105 534 14179 SH SOLE 13179 0 1000 ELECTRONICS FOR IMAGING INC COM 286082102 1 38 SH DFND 0 0 38 ISHARES TR EAFE GRWTH ETF 464288885 3862 55916 SH SOLE 52828 0 3088 ISHARES TR EAFE GRWTH ETF 464288885 311 4507 SH DFND 0 0 4507 ISHARES TR MIN VOL EAFE ETF 46429B689 132 1986 SH SOLE 1986 0 0 ISHARES TR MSCI EAFE ETF 464287465 6054 102994 SH SOLE 92286 0 10707 ISHARES TR MSCI EAFE ETF 464287465 382 6497 SH DFND 0 0 6497 ISHARES INC MIN VOL EMRG MKT 464286533 133 2383 SH SOLE 2383 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 177 4520 SH DFND 0 0 4520 ISHARES TR MSCI EMG MKT ETF 464287234 16 398 SH SOLE 398 0 0 EURONET WORLDWIDE INC COM 298736109 8 82 SH DFND 0 0 82 EL PASO ELEC CO COM NEW 283677854 1 26 SH SOLE 26 0 0 CONSOLIDATED EDISON INC COM 209115104 7 92 SH DFND 0 0 92 CONSOLIDATED EDISON INC COM 209115104 23 295 SH SOLE 295 0 0 ENCORE CAP GROUP INC COM 292554102 1 31 SH DFND 0 0 31 US ECOLOGY INC COM 91732J102 0 1 SH DFND 0 0 1 US ECOLOGY INC COM 91732J102 1 14 SH SOLE 14 0 0 ECOLAB INC COM 278865100 27 186 SH DFND 0 0 186 ECOLAB INC COM 278865100 4 28 SH SOLE 28 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 44 SH SOLE 44 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 8 SH DFND 0 0 8 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 23 SH SOLE 23 0 0 EBIX INC COM NEW 278715206 8 180 SH SOLE 180 0 0 EBAY INC COM 278642103 19 664 SH DFND 0 0 664 EBAY INC COM 278642103 6 200 SH SOLE 200 0 0 ELECTRONIC ARTS INC COM 285512109 13 170 SH DFND 0 0 170 ELECTRONIC ARTS INC COM 285512109 3 40 SH SOLE 40 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 0 3 SH DFND 0 0 3 DXP ENTERPRISES INC NEW COM NEW 233377407 0 10 SH SOLE 10 0 0 DEXCOM INC COM 252131107 21 174 SH DFND 0 0 174 DXC TECHNOLOGY CO COM 23355L106 13 240 SH DFND 0 0 240 DXC TECHNOLOGY CO COM 23355L106 2 31 SH SOLE 31 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 661 SH SOLE 661 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 10 217 SH SOLE 217 0 0 DOWDUPONT INC COM 26078J100 286 5347 SH SOLE 3977 0 1370 DOWDUPONT INC COM 26078J100 511 9555 SH DFND 0 0 9555 DEVON ENERGY CORP NEW COM 25179M103 7 316 SH DFND 0 0 316 DAVITA INC COM 23918K108 5 95 SH DFND 0 0 95 DUKE ENERGY CORP NEW COM NEW 26441C204 46 534 SH DFND 0 0 534 DUKE ENERGY CORP NEW COM NEW 26441C204 179 2076 SH SOLE 2076 0 0 DTE ENERGY CO COM 233331107 13 120 SH SOLE 120 0 0 DTE ENERGY CO COM 233331107 8 71 SH DFND 0 0 71 DSW INC CL A 23334L102 1 28 SH DFND 0 0 28 DSW INC CL A 23334L102 1 41 SH SOLE 41 0 0 DSP GROUP INC COM 23332B106 0 7 SH DFND 0 0 7 DSP GROUP INC COM 23332B106 0 19 SH SOLE 19 0 0 DARDEN RESTAURANTS INC COM 237194105 3 33 SH DFND 0 0 33 DIAMONDROCK HOSPITALITY CO COM 252784301 1 161 SH DFND 0 0 161 DUKE REALTY CORP COM NEW 264411505 3 123 SH DFND 0 0 123 DIPLOMAT PHARMACY INC COM 25456K101 1 39 SH DFND 0 0 39 AMDOCS LTD SHS G02602103 2 32 SH DFND 0 0 32 DOVER CORP COM 260003108 5 73 SH DFND 0 0 73 DOVER CORP COM 260003108 1 16 SH SOLE 16 0 0 DORMAN PRODUCTS INC COM 258278100 6 62 SH DFND 0 0 62 DORMAN PRODUCTS INC COM 258278100 1 15 SH SOLE 15 0 0 DENBURY RES INC COM NEW 247916208 0 259 SH DFND 0 0 259 DENBURY RES INC COM NEW 247916208 0 187 SH SOLE 187 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 12 SH DFND 0 0 12 DOLLAR TREE INC COM 256746108 19 205 SH DFND 0 0 205 DIGITAL RLTY TR INC COM 253868103 11 104 SH DFND 0 0 104 DIGITAL RLTY TR INC COM 253868103 30 278 SH SOLE 278 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 25 SH SOLE 25 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 31 372 SH SOLE 372 0 0 DOLBY LABORATORIES INC COM 25659T107 19 306 SH DFND 0 0 306 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2154 101516 SH SOLE 101516 0 0 DISH NETWORK CORP CL A 25470M109 7 286 SH DFND 0 0 286 DISCOVERY INC COM SER C 25470F302 3 144 SH DFND 0 0 144 DISCOVERY INC COM SER A 25470F104 9 361 SH DFND 0 0 361 DISNEY WALT CO COM DISNEY 254687106 106 963 SH DFND 0 0 963 DISNEY WALT CO COM DISNEY 254687106 287 2614 SH SOLE 2147 0 467 DIODES INC COM 254543101 0 8 SH DFND 0 0 8 DIODES INC COM 254543101 1 27 SH SOLE 27 0 0 DINE BRANDS GLOBAL INC COM 254423106 2 30 SH SOLE 30 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51 220 SH SOLE 220 0 0 DANAHER CORP DEL COM 235851102 61 587 SH DFND 0 0 587 DANAHER CORP DEL COM 235851102 44 429 SH SOLE 429 0 0 D R HORTON INC COM 23331A109 6 160 SH DFND 0 0 160 D R HORTON INC COM 23331A109 25 721 SH SOLE 721 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 64 SH DFND 0 0 64 DIGI INTL INC COM 253798102 1 108 SH DFND 0 0 108 DOLLAR GEN CORP NEW COM 256677105 25 228 SH DFND 0 0 228 DISCOVER FINL SVCS COM 254709108 12 203 SH DFND 0 0 203 DISCOVER FINL SVCS COM 254709108 2 27 SH SOLE 27 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 25 SH DFND 0 0 25 WISDOMTREE TR EUROPE SMCP DV 97717W869 29 540 SH DFND 0 0 540 DERMIRA INC COM 24983L104 2 296 SH DFND 0 0 296 DIAGEO P L C SPON ADR NEW 25243Q205 337 2380 SH DFND 0 0 2380 DIAGEO P L C SPON ADR NEW 25243Q205 10 71 SH SOLE 71 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH DFND 0 0 16 DEERE & CO COM 244199105 282 1890 SH SOLE 1890 0 0 DEERE & CO COM 244199105 39 264 SH DFND 0 0 264 3-D SYS CORP DEL COM NEW 88554D205 1 89 SH DFND 0 0 89 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 799 30180 SH DFND 0 0 30180 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17 624 SH SOLE 624 0 0 DIEBOLD NXDF INC COM 253651103 0 113 SH DFND 0 0 113 DARLING INGREDIENTS INC COM 237266101 5 235 SH DFND 0 0 235 DARLING INGREDIENTS INC COM 237266101 2 113 SH SOLE 113 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31 614 SH DFND 0 0 614 DELTA AIR LINES INC DEL COM NEW 247361702 3 58 SH SOLE 58 0 0 DAKTRONICS INC COM 234264109 0 39 SH DFND 0 0 39 DOMINION ENERGY INC COM 25746U109 31 434 SH DFND 0 0 434 DOMINION ENERGY INC COM 25746U109 45 632 SH SOLE 632 0 0 CYTOKINETICS INC COM NEW 23282W605 0 76 SH DFND 0 0 76 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 121 SH DFND 0 0 121 CONCHO RES INC COM 20605P101 2 18 SH DFND 0 0 18 CONCHO RES INC COM 20605P101 2 20 SH SOLE 20 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 10 SH DFND 0 0 10 CALIFORNIA WTR SVC GROUP COM 130788102 36 746 SH SOLE 746 0 0 CURTISS WRIGHT CORP COM 231561101 13 127 SH DFND 0 0 127 CHEVRON CORP NEW COM 166764100 567 5216 SH DFND 0 0 5216 CHEVRON CORP NEW COM 166764100 286 2632 SH SOLE 1833 0 799 CVS HEALTH CORP COM 126650100 56 856 SH DFND 0 0 856 CVS HEALTH CORP COM 126650100 13 200 SH SOLE 200 0 0 CALAVO GROWERS INC COM 128246105 3 40 SH DFND 0 0 40 CALAVO GROWERS INC COM 128246105 1 11 SH SOLE 11 0 0 CAVCO INDS INC DEL COM 149568107 1 5 SH SOLE 5 0 0 CVB FINL CORP COM 126600105 0 15 SH DFND 0 0 15 COUSINS PPTYS INC COM 222795106 9 1163 SH DFND 0 0 1163 CUTERA INC COM 232109108 0 18 SH DFND 0 0 18 CUSTOMERS BANCORP INC COM 23204G100 1 43 SH DFND 0 0 43 CUBIC CORP COM 229669106 1 19 SH DFND 0 0 19 CITRIX SYS INC COM 177376100 6 63 SH DFND 0 0 63 CONNECTICUT WTR SVC INC COM 207797101 24 356 SH SOLE 356 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 308 SH DFND 0 0 308 CTS CORP COM 126501105 17 648 SH SOLE 648 0 0 CTS CORP COM 126501105 1 28 SH DFND 0 0 28 CARETRUST REIT INC COM 14174T107 1 52 SH DFND 0 0 52 CENTURYLINK INC COM 156700106 16 1036 SH DFND 0 0 1036 CENTURYLINK INC COM 156700106 1 81 SH SOLE 81 0 0 COOPER TIRE & RUBR CO COM 216831107 15 470 SH DFND 0 0 470 CINTAS CORP COM 172908105 15 89 SH DFND 0 0 89 CINTAS CORP COM 172908105 3 17 SH SOLE 17 0 0 CSX CORP COM 126408103 39 622 SH DFND 0 0 622 CSX CORP COM 126408103 245 3939 SH SOLE 3099 0 840 CSG SYS INTL INC COM 126349109 1 25 SH DFND 0 0 25 COSTAR GROUP INC COM 22160N109 147 437 SH DFND 0 0 437 CENTERSTATE BK CORP COM 15201P109 11 533 SH DFND 0 0 533 CISCO SYS INC COM 17275R102 521 12024 SH DFND 0 0 12024 CISCO SYS INC COM 17275R102 405 9351 SH SOLE 7651 0 1700 CARRIZO OIL & GAS INC COM 144577103 1 81 SH DFND 0 0 81 CRYOLIFE INC COM 228903100 1 24 SH DFND 0 0 24 CORVEL CORP COM 221006109 0 5 SH SOLE 5 0 0 CROCS INC COM 227046109 0 11 SH DFND 0 0 11 CROCS INC COM 227046109 1 42 SH SOLE 42 0 0 SALESFORCE COM INC COM 79466L302 100 729 SH DFND 0 0 729 SALESFORCE COM INC COM 79466L302 7 50 SH SOLE 50 0 0 CREE INC COM 225447101 9 208 SH DFND 0 0 208 CREE INC COM 225447101 5 128 SH SOLE 128 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH SOLE 0 0 4 CRAY INC COM NEW 225223304 0 9 SH DFND 0 0 9 CRAY INC COM NEW 225223304 1 32 SH SOLE 32 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 14 SH DFND 0 0 14 COPART INC COM 217204106 4 83 SH DFND 0 0 83 CENTRAL PAC FINL CORP COM NEW 154760409 2 64 SH DFND 0 0 64 CAMPBELL SOUP CO COM 134429109 3 80 SH DFND 0 0 80 COTY INC COM CL A 222070203 3 414 SH DFND 0 0 414 COSTCO WHSL CORP NEW COM 22160K105 45 222 SH DFND 0 0 222 COSTCO WHSL CORP NEW COM 22160K105 121 595 SH SOLE 170 0 425 CORCEPT THERAPEUTICS INC COM 218352102 1 53 SH DFND 0 0 53 PIMCO ETF TR INV GRD CRP BD 72201R817 25 251 SH SOLE 251 0 0 CORE MARK HOLDING CO INC COM 218681104 1 45 SH DFND 0 0 45 CONOCOPHILLIPS COM 20825C104 425 6809 SH DFND 0 0 6809 CONOCOPHILLIPS COM 20825C104 90 1445 SH SOLE 75 0 1370 COOPER COS INC COM NEW 216648402 1 4 SH DFND 0 0 4 COLUMBIA BKG SYS INC COM 197236102 28 774 SH DFND 0 0 774 COCA COLA BOTTLING CO CONS COM 191098102 1 4 SH DFND 0 0 4 COHU INC COM 192576106 0 15 SH SOLE 15 0 0 COHERENT INC COM 192479103 3 31 SH DFND 0 0 31 CABOT OIL & GAS CORP COM 127097103 9 381 SH DFND 0 0 381 CABOT OIL & GAS CORP COM 127097103 1 28 SH SOLE 28 0 0 CAPITAL ONE FINL CORP COM 14040H105 16 215 SH DFND 0 0 215 CNX RESOURCES CORPORATION COM 12653C108 1 45 SH DFND 0 0 45 CONSOLIDATED COMM HLDGS INC COM 209034107 1 75 SH DFND 0 0 75 CENTERPOINT ENERGY INC COM 15189T107 4 134 SH DFND 0 0 134 CONMED CORP COM 207410101 1 11 SH DFND 0 0 11 CONMED CORP COM 207410101 1 13 SH SOLE 13 0 0 CANADIAN NATL RY CO COM 136375102 24 322 SH SOLE 0 0 322 CENTENE CORP DEL COM 15135B101 1223 10610 SH SOLE 10610 0 0 CENTENE CORP DEL COM 15135B101 41 357 SH DFND 0 0 357 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 18 SH SOLE 18 0 0 CMS ENERGY CORP COM 125896100 11 229 SH DFND 0 0 229 CMS ENERGY CORP COM 125896100 2 50 SH SOLE 50 0 0 COMPASS MINERALS INTL INC COM 20451N101 6 151 SH SOLE 0 0 151 CUMMINS INC COM 231021106 14 107 SH DFND 0 0 107 CUMMINS INC COM 231021106 32 241 SH SOLE 60 0 181 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 32 SH DFND 0 0 32 CME GROUP INC COM CL A 12572Q105 54 289 SH DFND 0 0 289 CME GROUP INC COM CL A 12572Q105 80 426 SH SOLE 426 0 0 COMCAST CORP NEW CL A 20030N101 82 2419 SH DFND 0 0 2419 COMCAST CORP NEW CL A 20030N101 332 9754 SH SOLE 8284 0 1470 COMERICA INC COM 200340107 8 118 SH DFND 0 0 118 COMERICA INC COM 200340107 1 17 SH SOLE 17 0 0 CLOROX CO DEL COM 189054109 92 600 SH SOLE 600 0 0 CLOROX CO DEL COM 189054109 15 98 SH DFND 0 0 98 CLEARWATER PAPER CORP COM 18538R103 1 30 SH DFND 0 0 30 COLONY CAP INC NEW CL A COM 19626G108 1 317 SH DFND 0 0 317 CORELOGIC INC COM 21871D103 43 1275 SH SOLE 1275 0 0 CHATHAM LODGING TR COM 16208T102 15 858 SH DFND 0 0 858 COLGATE PALMOLIVE CO COM 194162103 28 464 SH DFND 0 0 464 COLGATE PALMOLIVE CO COM 194162103 241 4048 SH SOLE 3398 0 650 SEACOR HOLDINGS INC COM 811904101 6 175 SH SOLE 175 0 0 SEACOR HOLDINGS INC COM 811904101 1 16 SH DFND 0 0 16 C&J ENERGY SVCS INC NEW COM 12674R100 1 45 SH DFND 0 0 45 CIT GROUP INC COM NEW 125581801 1 32 SH DFND 0 0 32 CIRCOR INTL INC COM 17273K109 0 13 SH DFND 0 0 13 CINCINNATI FINL CORP COM 172062101 93 1199 SH SOLE 1199 0 0 CINCINNATI FINL CORP COM 172062101 7 85 SH DFND 0 0 85 CHIMERA INVT CORP COM NEW 16934Q208 5 284 SH SOLE 284 0 0 CIENA CORP COM NEW 171779309 47 1380 SH DFND 0 0 1380 CIGNA CORP NEW COM 125523100 327 1721 SH SOLE 1598 0 123 CIGNA CORP NEW COM 125523100 46 242 SH DFND 0 0 242 CHUYS HLDGS INC COM 171604101 1 35 SH DFND 0 0 35 CHARTER COMMUNICATIONS INC N CL A 16119P108 38 133 SH DFND 0 0 133 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 9 SH SOLE 9 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 35 SH DFND 0 0 35 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 42 SH SOLE 42 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 72 SH DFND 0 0 72 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 419 SH DFND 0 0 419 CHEGG INC COM 163092109 3 106 SH DFND 0 0 106 CHEFS WHSE INC COM 163086101 0 9 SH DFND 0 0 9 CHEMED CORP NEW COM 16359R103 150 530 SH DFND 0 0 530 CHURCH & DWIGHT INC COM 171340102 16 250 SH SOLE 250 0 0 CHURCH & DWIGHT INC COM 171340102 14 220 SH DFND 0 0 220 CITY HLDG CO COM 177835105 1 11 SH DFND 0 0 11 CITY HLDG CO COM 177835105 0 3 SH SOLE 3 0 0 COGNEX CORP COM 192422103 51 1318 SH DFND 0 0 1318 CITIZENS FINL GROUP INC COM 174610105 13 422 SH DFND 0 0 422 CF INDS HLDGS INC COM 125269100 5 107 SH DFND 0 0 107 CF INDS HLDGS INC COM 125269100 1 26 SH SOLE 26 0 0 CEVA INC COM 157210105 0 20 SH DFND 0 0 20 CERNER CORP COM 156782104 5 87 SH DFND 0 0 87 CERNER CORP COM 156782104 18 350 SH SOLE 350 0 0 CNOOC LTD SPONSORED ADR 126132109 10 66 SH DFND 0 0 66 CENTURY ALUM CO COM 156431108 0 67 SH DFND 0 0 67 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 39 SH DFND 0 0 39 CENTRAL GARDEN & PET CO COM 153527106 4 120 SH DFND 0 0 120 CELGENE CORP COM 151020104 21 330 SH DFND 0 0 330 CELGENE CORP COM 151020104 13 200 SH SOLE 200 0 0 CONSOL ENERGY INC NEW COM 20854L108 1 26 SH DFND 0 0 26 CAREER EDUCATION CORP COM 141665109 0 14 SH DFND 0 0 14 CAREER EDUCATION CORP COM 141665109 0 21 SH SOLE 21 0 0 CELANESE CORP DEL COM 150870103 9 103 SH DFND 0 0 103 CELANESE CORP DEL COM 150870103 1 14 SH SOLE 14 0 0 CDW CORP COM 12514G108 5 60 SH SOLE 60 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 0 100 SH DFND 0 0 100 CADENCE DESIGN SYSTEM INC COM 127387108 5 117 SH DFND 0 0 117 CDK GLOBAL INC COM 12508E101 0 10 SH DFND 0 0 10 CDK GLOBAL INC COM 12508E101 16 333 SH SOLE 333 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 46 SH DFND 0 0 46 CROSS CTRY HEALTHCARE INC COM 227483104 1 85 SH DFND 0 0 85 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 9 SH DFND 0 0 9 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 25 SH SOLE 25 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 9 94 SH DFND 0 0 94 CARNIVAL CORP UNIT 99/99/9999 143658300 5 98 SH DFND 0 0 98 CARNIVAL CORP UNIT 99/99/9999 143658300 51 1031 SH SOLE 1031 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 41 374 SH DFND 0 0 374 CROWN CASTLE INTL CORP NEW COM 22822V101 58 536 SH SOLE 307 0 229 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH DFND 0 0 25 CHEMOURS CO COM 163851108 3 112 SH SOLE 112 0 0 COMMUNITY BK SYS INC COM 203607106 0 8 SH DFND 0 0 8 COMMUNITY BK SYS INC COM 203607106 2 33 SH SOLE 33 0 0 CABOT CORP COM 127055101 2 58 SH DFND 0 0 58 COMMERCE BANCSHARES INC COM 200525103 379 6721 SH SOLE 6721 0 0 CBS CORP NEW CL B 124857202 1 20 SH DFND 0 0 20 CBRE GROUP INC CL A 12504L109 7 172 SH DFND 0 0 172 CBOE GLOBAL MARKETS INC COM 12503M108 1 9 SH DFND 0 0 9 CAMBREX CORP COM 132011107 8 202 SH DFND 0 0 202 CBL & ASSOC PPTYS INC COM 124830100 0 231 SH DFND 0 0 231 CHUBB LIMITED COM H1467J104 397 3070 SH DFND 0 0 3070 CHUBB LIMITED COM H1467J104 15 118 SH SOLE 118 0 0 CARDTRONICS PLC SHS CL A G1991C105 1 45 SH DFND 0 0 45 CATERPILLAR INC DEL COM 149123101 282 2216 SH SOLE 1440 0 776 CATERPILLAR INC DEL COM 149123101 49 387 SH DFND 0 0 387 CASS INFORMATION SYS INC COM 14808P109 2 40 SH DFND 0 0 40 CALAMP CORP COM 128126109 0 28 SH SOLE 28 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 4 SH DFND 0 0 4 CAL MAINE FOODS INC COM NEW 128030202 1 20 SH SOLE 20 0 0 CALERES INC COM 129500104 1 27 SH DFND 0 0 27 CHEESECAKE FACTORY INC COM 163072101 2 37 SH DFND 0 0 37 CARDINAL HEALTH INC COM 14149Y108 3 72 SH DFND 0 0 72 CARDINAL HEALTH INC COM 14149Y108 1 20 SH SOLE 20 0 0 CONAGRA BRANDS INC COM 205887102 9 399 SH DFND 0 0 399 CONAGRA BRANDS INC COM 205887102 3 134 SH SOLE 1 0 133 CADENCE BANCORPORATION CL A 12739A100 19 1104 SH DFND 0 0 1104 CITIGROUP INC COM NEW 172967424 68 1307 SH DFND 0 0 1307 CITIGROUP INC COM NEW 172967424 76 1451 SH SOLE 401 0 1050 BOSTON PROPERTIES INC COM 101121101 10 91 SH DFND 0 0 91 BLACKSTONE MTG TR INC COM CL A 09257W100 41 1275 SH DFND 0 0 1275 BLUELINX HLDGS INC COM NEW 09624H208 247 10000 SH SOLE 10000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 72 2408 SH DFND 0 0 2408 BORGWARNER INC COM 099724106 5 133 SH DFND 0 0 133 BURLINGTON STORES INC COM 122017106 20 120 SH DFND 0 0 120 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 108 1635 SH SOLE 1135 0 500 BOSTON SCIENTIFIC CORP COM 101137107 60 1690 SH DFND 0 0 1690 BOSTON SCIENTIFIC CORP COM 101137107 42 1195 SH SOLE 1195 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1454 18509 SH SOLE 18509 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 400 5097 SH DFND 0 0 5097 BROOKS AUTOMATION INC COM 114340102 34 1296 SH DFND 0 0 1296 BROOKS AUTOMATION INC COM 114340102 1 47 SH SOLE 47 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1 81 SH DFND 0 0 81 BRADY CORP CL A 104674106 1 15 SH DFND 0 0 15 BRADY CORP CL A 104674106 1 25 SH SOLE 25 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 99 SH DFND 0 0 99 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 6 SH SOLE 6 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 393 SH SOLE 393 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 15 1428 SH DFND 0 0 1428 BP PLC SPONSORED ADR 055622104 8 210 SH SOLE 0 0 210 BARNES & NOBLE ED INC COM 06777U101 0 44 SH DFND 0 0 44 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 307 3880 SH SOLE 3880 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 43 836 SH DFND 0 0 836 BRISTOL MYERS SQUIBB CO COM 110122108 839 16142 SH SOLE 15407 0 735 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 35 SH DFND 0 0 35 BANK OF MARIN BANCORP COM 063425102 21 520 SH SOLE 520 0 0 BADGER METER INC COM 056525108 1 19 SH SOLE 19 0 0 BMC STK HLDGS INC COM 05591B109 32 2076 SH DFND 0 0 2076 BANCO MACRO SA SPON ADR B 05961W105 5 115 SH DFND 0 0 115 BALL CORP COM 058498106 10 219 SH DFND 0 0 219 BLACKROCK INC COM 09247X101 173 440 SH SOLE 365 0 75 BLACKROCK INC COM 09247X101 27 69 SH DFND 0 0 69 TOPBUILD CORP COM 89055F103 1 13 SH DFND 0 0 13 TOPBUILD CORP COM 89055F103 1 33 SH SOLE 33 0 0 BLACKLINE INC COM 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665 SH DFND 0 0 665 BAKER HUGHES A GE CO CL A 05722G100 6 265 SH SOLE 265 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 91 SH SOLE 1 0 90 BRIGHTHOUSE FINL INC COM 10922N103 4 117 SH DFND 0 0 117 BG STAFFING INC COM 05544A109 9 452 SH SOLE 452 0 0 B & G FOODS INC NEW COM 05508R106 2 60 SH DFND 0 0 60 BUNGE LIMITED COM G16962105 2 43 SH SOLE 43 0 0 FRANKLIN RES INC COM 354613101 4 131 SH DFND 0 0 131 BELMOND LTD CL A G1154H107 2 69 SH DFND 0 0 69 BEACON ROOFING SUPPLY INC COM 073685109 33 1027 SH DFND 0 0 1027 BIOTELEMETRY INC COM 090672106 1 11 SH DFND 0 0 11 BIOTELEMETRY INC COM 090672106 68 1140 SH SOLE 1140 0 0 BECTON DICKINSON & CO COM 075887109 126 558 SH SOLE 558 0 0 BECTON DICKINSON & CO COM 075887109 42 186 SH DFND 0 0 186 BELDEN INC COM 077454106 33 789 SH DFND 0 0 789 BALCHEM CORP COM 057665200 2 29 SH DFND 0 0 29 BLUCORA INC COM 095229100 1 19 SH DFND 0 0 19 BLUCORA INC COM 095229100 1 22 SH SOLE 22 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 0 23 SH DFND 0 0 23 BCE INC COM NEW 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135 SH DFND 0 0 135 AEROVIRONMENT INC COM 008073108 0 6 SH DFND 0 0 6 AEROVIRONMENT INC COM 008073108 1 14 SH SOLE 14 0 0 AVISTA CORP COM 05379B107 2 44 SH SOLE 44 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19 407 SH DFND 0 0 407 ACTIVISION BLIZZARD INC COM 00507V109 18 392 SH SOLE 190 0 202 ACTUANT CORP CL A NEW 00508X203 1 47 SH DFND 0 0 47 APTARGROUP INC COM 038336103 38 400 SH SOLE 400 0 0 ATN INTL INC COM 00215F107 0 6 SH DFND 0 0 6 ATKORE INTL GROUP INC COM 047649108 4 184 SH SOLE 184 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 183 SH DFND 0 0 183 ATHENE HLDG LTD CL A G0684D107 1 22 SH DFND 0 0 22 ASTEC INDS INC COM 046224101 1 19 SH DFND 0 0 19 ASSERTIO THERAPEUTICS INC COM 04545L107 0 78 SH DFND 0 0 78 ASCENA RETAIL GROUP INC COM 04351G101 0 190 SH DFND 0 0 190 ADVANSIX INC COM 00773T101 0 19 SH DFND 0 0 19 ADVANSIX INC COM 00773T101 0 1 SH SOLE 1 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1 8 SH DFND 0 0 8 ASHLAND GLOBAL HLDGS INC COM 044186104 1 9 SH SOLE 9 0 0 ASGN INC COM 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DE CV SPON ADR L SHS 02364W105 11 787 SH DFND 0 0 787 AMERICAN WOODMARK CORPORATIO COM 030506109 1 12 SH DFND 0 0 12 AMERICAN TOWER CORP NEW COM 03027X100 44 280 SH DFND 0 0 280 AMERICAN TOWER CORP NEW COM 03027X100 31 194 SH SOLE 194 0 0 AMERISAFE INC COM 03071H100 1 13 SH SOLE 13 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 11 SH DFND 0 0 11 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 29 SH SOLE 29 0 0 AMERIPRISE FINL INC COM 03076C106 1 11 SH SOLE 11 0 0 AMERIPRISE FINL INC COM 03076C106 12 115 SH DFND 0 0 115 AMN HEALTHCARE SERVICES INC COM 001744101 61 1076 SH DFND 0 0 1076 AMN HEALTHCARE SERVICES INC COM 001744101 1 21 SH SOLE 21 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 977 43788 SH SOLE 43788 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 156 13950 SH DFND 0 0 13950 AMGEN INC COM 031162100 332 1706 SH SOLE 1406 0 300 AMGEN INC COM 031162100 71 367 SH DFND 0 0 367 AFFILIATED MANAGERS GROUP COM 008252108 7 73 SH DFND 0 0 73 AMEDISYS INC COM 023436108 1 5 SH DFND 0 0 5 AMEDISYS INC COM 023436108 2 17 SH SOLE 17 0 0 AMETEK INC NEW COM 031100100 3 49 SH DFND 0 0 49 AMETEK INC NEW COM 031100100 2 28 SH SOLE 28 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13 682 SH DFND 0 0 682 AMC NETWORKS INC CL A 00164V103 43 789 SH DFND 0 0 789 AMC NETWORKS INC CL A 00164V103 269 4902 SH SOLE 1660 0 3242 APPLIED MATLS INC COM 038222105 18 535 SH DFND 0 0 535 APPLIED MATLS INC COM 038222105 26 788 SH SOLE 788 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 0 25 SH DFND 0 0 25 AMAG PHARMACEUTICALS INC COM 00163U106 0 32 SH SOLE 32 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4 39 SH DFND 0 0 39 ALLISON TRANSMISSION HLDGS I COM 01973R101 8 193 SH SOLE 193 0 0 ALARM COM HLDGS INC COM 011642105 58 1111 SH DFND 0 0 1111 ALLY FINL INC COM 02005N100 1 55 SH SOLE 55 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3 35 SH DFND 0 0 35 ALLSTATE CORP COM 020002101 239 2889 SH SOLE 2889 0 0 ALLSTATE CORP COM 020002101 21 250 SH DFND 0 0 250 ALASKA AIR GROUP INC COM 011659109 10 160 SH DFND 0 0 160 ALLEGIANT TRAVEL CO COM 01748X102 1 7 SH DFND 0 0 7 ALIGN TECHNOLOGY INC COM 016255101 22 103 SH DFND 0 0 103 ALIGN TECHNOLOGY INC COM 016255101 45 213 SH SOLE 213 0 0 ALAMO GROUP INC COM 011311107 1 9 SH DFND 0 0 9 ALEXANDER & BALDWIN INC NEW COM 014491104 10 550 SH DFND 0 0 550 ALBEMARLE CORP COM 012653101 2 26 SH DFND 0 0 26 AIR LEASE CORP CL A 00912X302 41 1366 SH DFND 0 0 1366 AK STL HLDG CORP COM 001547108 1 240 SH DFND 0 0 240 AKORN INC COM 009728106 0 128 SH DFND 0 0 128 ACADIA RLTY TR COM SH BEN INT 004239109 1 63 SH DFND 0 0 63 AKAMAI TECHNOLOGIES INC COM 00971T101 12 198 SH DFND 0 0 198 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 49 SH DFND 0 0 49 GALLAGHER ARTHUR J & CO COM 363576109 6 80 SH DFND 0 0 80 ASSURANT INC COM 04621X108 3 34 SH DFND 0 0 34 APARTMENT INVT & MGMT CO CL A 03748R101 5 112 SH DFND 0 0 112 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 26 SH DFND 0 0 26 AAR CORP COM 000361105 1 21 SH SOLE 21 0 0 ALBANY INTL CORP CL A 012348108 5 76 SH DFND 0 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AMEREN CORP COM 023608102 8 129 SH DFND 0 0 129 AMEREN CORP COM 023608102 204 3127 SH SOLE 3127 0 0 AUTODESK INC COM 052769106 19 149 SH DFND 0 0 149 AUTODESK INC COM 052769106 2 17 SH SOLE 17 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 30 SH DFND 0 0 30 AUTOMATIC DATA PROCESSING IN COM 053015103 394 3002 SH SOLE 3002 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33 253 SH DFND 0 0 253 ADIENT PLC ORD SHS G0084W101 1 35 SH DFND 0 0 35 ADIENT PLC ORD SHS G0084W101 0 14 SH SOLE 0 0 14 ARCHER DANIELS MIDLAND CO COM 039483102 19 460 SH DFND 0 0 460 ARCHER DANIELS MIDLAND CO COM 039483102 297 7245 SH SOLE 7245 0 0 ANALOG DEVICES INC COM 032654105 21 248 SH DFND 0 0 248 ANALOG DEVICES INC COM 032654105 78 913 SH SOLE 913 0 0 AGREE REALTY CORP COM 008492100 1 11 SH DFND 0 0 11 AGREE REALTY CORP COM 008492100 1 19 SH SOLE 19 0 0 ADOBE INC COM 00724F101 92 408 SH DFND 0 0 408 ADOBE INC COM 00724F101 142 626 SH SOLE 626 0 0 ARES COML REAL ESTATE CORP COM 04013V108 9 705 SH DFND 0 0 705 ACORDA 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