0001398344-19-013525.txt : 20190806
0001398344-19-013525.hdr.sgml : 20190806
20190805183852
ACCESSION NUMBER: 0001398344-19-013525
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190805
EFFECTIVENESS DATE: 20190806
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: 19999975
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
06-30-2019
06-30-2019
false
Parkside Financial Bank & Trust
8112 MARYLAND AVE
SUITE 101
SAINT LOUIS
MO
63105
13F HOLDINGS REPORT
028-14624
N
Kelly Richert
Executive Vice President
314-290-8641
/s/ Kelly Richert
St. Louis
MO
07-31-2019
0
1924
308740
INFORMATION TABLE
2
fp0044134_13fhr-table.xml
13F INFORMATION TABLE
2U INC
COM
90214J101
61
1611
SH
DFND
0
0
1611
3-D SYS CORP DEL
COM NEW
88554D205
2
177
SH
DFND
0
0
177
3-D SYS CORP DEL
COM NEW
88554D205
1
150
SH
SOLE
150
0
0
3M CO
COM
88579Y101
429
2475
SH
DFND
0
0
2475
3M CO
COM
88579Y101
687
3963
SH
SOLE
3577
0
386
8X8 INC NEW
COM
282914100
2
82
SH
DFND
0
0
82
AAON INC
COM PAR $0.004
000360206
2
34
SH
DFND
0
0
34
AAR CORP
COM
000361105
1
35
SH
DFND
0
0
35
ABBOTT LABS
COM
002824100
144
1717
SH
DFND
0
0
1717
ABBOTT LABS
COM
002824100
948
11272
SH
SOLE
10070
0
1202
ABBVIE INC
COM
00287Y109
81
1112
SH
DFND
0
0
1112
ABBVIE INC
COM
00287Y109
607
8342
SH
SOLE
8224
0
118
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
24
174
SH
SOLE
174
0
0
ABIOMED INC
COM
003654100
3
10
SH
DFND
0
0
10
ABM INDS INC
COM
000957100
44
1102
SH
DFND
0
0
1102
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4
107
SH
DFND
0
0
107
ACADIA RLTY TR
COM SH BEN INT
004239109
3
101
SH
DFND
0
0
101
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
64
348
SH
DFND
0
0
348
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
146
789
SH
SOLE
789
0
0
ACCO BRANDS CORP
COM
00081T108
22
2777
SH
DFND
0
0
2777
ACORDA THERAPEUTICS INC
COM
00484M106
1
111
SH
DFND
0
0
111
ACTIVISION BLIZZARD INC
COM
00507V109
27
566
SH
DFND
0
0
566
ACTIVISION BLIZZARD INC
COM
00507V109
9
190
SH
SOLE
190
0
0
ACTUANT CORP
CL A NEW
00508X203
1
54
SH
DFND
0
0
54
ACUITY BRANDS INC
COM
00508Y102
78
568
SH
DFND
0
0
568
ADDUS HOMECARE CORP
COM
006739106
0
6
SH
DFND
0
0
6
ADIENT PLC
ORD SHS
G0084W101
2
89
SH
DFND
0
0
89
ADOBE INC
COM
00724F101
131
446
SH
DFND
0
0
446
ADOBE INC
COM
00724F101
177
600
SH
SOLE
600
0
0
ADTRAN INC
COM
00738A106
1
79
SH
DFND
0
0
79
ADVANCE AUTO PARTS INC
COM
00751Y106
7
45
SH
DFND
0
0
45
ADVANCED ENERGY INDS
COM
007973100
1
26
SH
DFND
0
0
26
ADVANCED MICRO DEVICES INC
COM
007903107
24
802
SH
DFND
0
0
802
ADVANSIX INC
COM
00773T101
1
40
SH
DFND
0
0
40
AECOM
COM
00766T100
1
32
SH
DFND
0
0
32
AEGION CORP
COM
00770F104
32
1750
SH
DFND
0
0
1750
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3
75
SH
DFND
0
0
75
AEROVIRONMENT INC
COM
008073108
1
25
SH
DFND
0
0
25
AES CORP
COM
00130H105
6
338
SH
DFND
0
0
338
AFFILIATED MANAGERS GROUP IN
COM
008252108
2
24
SH
DFND
0
0
24
AFLAC INC
COM
001055102
41
743
SH
DFND
0
0
743
AFLAC INC
COM
001055102
56
1013
SH
SOLE
800
0
213
AGCO CORP
COM
001084102
2
32
SH
DFND
0
0
32
AGILENT TECHNOLOGIES INC
COM
00846U101
27
362
SH
DFND
0
0
362
AGILYSYS INC
COM
00847J105
1
28
SH
DFND
0
0
28
AGNC INVT CORP
COM
00123Q104
1
49
SH
DFND
0
0
49
AGREE REALTY CORP
COM
008492100
1
16
SH
DFND
0
0
16
AIR LEASE CORP
CL A
00912X302
86
2081
SH
DFND
0
0
2081
AIR PRODS & CHEMS INC
COM
009158106
66
292
SH
DFND
0
0
292
AIR PRODS & CHEMS INC
COM
009158106
62
273
SH
SOLE
273
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
13
162
SH
DFND
0
0
162
AKORN INC
COM
009728106
1
204
SH
DFND
0
0
204
ALAMO GROUP INC
COM
011311107
1
9
SH
DFND
0
0
9
ALARM COM HLDGS INC
COM
011642105
61
1146
SH
DFND
0
0
1146
ALASKA AIR GROUP INC
COM
011659109
2
39
SH
DFND
0
0
39
ALBANY INTL CORP
CL A
012348108
3
40
SH
DFND
0
0
40
ALBEMARLE CORP
COM
012653101
8
108
SH
DFND
0
0
108
ALCOA CORP
COM
013872106
1
25
SH
DFND
0
0
25
ALCON INC
ORD SHS
H01301128
9
140
SH
SOLE
140
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
13
550
SH
SOLE
0
0
550
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4
30
SH
DFND
0
0
30
ALEXION PHARMACEUTICALS INC
COM
015351109
9
70
SH
DFND
0
0
70
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10
61
SH
DFND
0
0
61
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
50
297
SH
SOLE
297
0
0
ALIGN TECHNOLOGY INC
COM
016255101
31
114
SH
DFND
0
0
114
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2
80
SH
DFND
0
0
80
ALLEGIANT TRAVEL CO
COM
01748X102
2
13
SH
DFND
0
0
13
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4
35
SH
DFND
0
0
35
ALLERGAN PLC
SHS
G0177J108
30
181
SH
DFND
0
0
181
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5
38
SH
DFND
0
0
38
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
136
8000
SH
SOLE
8000
0
0
ALLIANT ENERGY CORP
COM
018802108
11
219
SH
DFND
0
0
219
ALLISON TRANSMISSION HLDGS I
COM
01973R101
9
194
SH
SOLE
194
0
0
ALLSTATE CORP
COM
020002101
40
391
SH
DFND
0
0
391
ALLSTATE CORP
COM
020002101
291
2861
SH
SOLE
2861
0
0
ALLY FINL INC
COM
02005N100
6
190
SH
DFND
0
0
190
ALPHABET INC
CAP STK CL C
02079K107
208
192
SH
DFND
0
0
192
ALPHABET INC
CAP STK CL C
02079K107
169
156
SH
SOLE
95
0
61
ALPHABET INC
CAP STK CL A
02079K305
246
227
SH
DFND
0
0
227
ALPHABET INC
CAP STK CL A
02079K305
94
87
SH
SOLE
53
0
34
ALTABA INC
COM
021346101
22
312
SH
DFND
0
0
312
ALTRA INDL MOTION CORP
COM
02208R106
2
59
SH
DFND
0
0
59
ALTRIA GROUP INC
COM
02209S103
245
5168
SH
DFND
0
0
5168
ALTRIA GROUP INC
COM
02209S103
273
5759
SH
SOLE
5218
0
541
AMAG PHARMACEUTICALS INC
COM
00163U106
1
89
SH
DFND
0
0
89
AMAZON COM INC
COM
023135106
899
475
SH
DFND
0
0
475
AMAZON COM INC
COM
023135106
850
449
SH
SOLE
359
0
90
AMBEV SA
SPONSORED ADR
02319V103
8
1778
SH
DFND
0
0
1778
AMC NETWORKS INC
CL A
00164V103
39
709
SH
DFND
0
0
709
AMC NETWORKS INC
CL A
00164V103
262
4817
SH
SOLE
4817
0
0
AMCOR PLC
ORD
G0250X107
1
47
SH
DFND
0
0
47
AMDOCS LTD
SHS
G02602103
6
92
SH
DFND
0
0
92
AMEDISYS INC
COM
023436108
80
661
SH
DFND
0
0
661
AMEREN CORP
COM
023608102
10
129
SH
DFND
0
0
129
AMEREN CORP
COM
023608102
235
3128
SH
SOLE
3128
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
11
787
SH
DFND
0
0
787
AMERICAN AIRLS GROUP INC
COM
02376R102
5
153
SH
DFND
0
0
153
AMERICAN ASSETS TR INC
COM
024013104
2
49
SH
DFND
0
0
49
AMERICAN ELEC PWR CO INC
COM
025537101
40
459
SH
DFND
0
0
459
AMERICAN ELEC PWR CO INC
COM
025537101
31
348
SH
SOLE
348
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
5
201
SH
DFND
0
0
201
AMERICAN EXPRESS CO
COM
025816109
60
490
SH
DFND
0
0
490
AMERICAN EXPRESS CO
COM
025816109
591
4784
SH
SOLE
4234
0
550
AMERICAN FINL GROUP INC OHIO
COM
025932104
6
54
SH
DFND
0
0
54
AMERICAN INTL GROUP INC
COM NEW
026874784
38
714
SH
DFND
0
0
714
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1
22
SH
DFND
0
0
22
AMERICAN STS WTR CO
COM
029899101
1
13
SH
DFND
0
0
13
AMERICAN TOWER CORP NEW
COM
03027X100
89
433
SH
DFND
0
0
433
AMERICAN WOODMARK CORPORATIO
COM
030506109
1
17
SH
DFND
0
0
17
AMERICAN WTR WKS CO INC NEW
COM
030420103
8
65
SH
DFND
0
0
65
AMERICAN WTR WKS CO INC NEW
COM
030420103
15
125
SH
SOLE
125
0
0
AMERIPRISE FINL INC
COM
03076C106
25
169
SH
DFND
0
0
169
AMERIPRISE FINL INC
COM
03076C106
2
11
SH
SOLE
11
0
0
AMERIS BANCORP
COM
03076K108
2
48
SH
DFND
0
0
48
AMERISAFE INC
COM
03071H100
2
26
SH
DFND
0
0
26
AMERISOURCEBERGEN CORP
COM
03073E105
9
109
SH
DFND
0
0
109
AMETEK INC NEW
COM
031100100
12
131
SH
DFND
0
0
131
AMGEN INC
COM
031162100
64
348
SH
DFND
0
0
348
AMGEN INC
COM
031162100
274
1488
SH
SOLE
1188
0
300
AMN HEALTHCARE SERVICES INC
COM
001744101
63
1160
SH
DFND
0
0
1160
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
0
22
SH
DFND
0
0
22
AMPHENOL CORP NEW
CL A
032095101
33
341
SH
DFND
0
0
341
ANADARKO PETE CORP
COM
032511107
29
415
SH
DFND
0
0
415
ANALOG DEVICES INC
COM
032654105
44
390
SH
DFND
0
0
390
ANALOG DEVICES INC
COM
032654105
102
900
SH
SOLE
900
0
0
ANAPLAN INC
COM
03272L108
6
120
SH
DFND
0
0
120
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
562
15480
SH
DFND
0
0
15480
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
4
100
SH
SOLE
100
0
0
ANGIODYNAMICS INC
COM
03475V101
0
20
SH
DFND
0
0
20
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
110
1239
SH
SOLE
739
0
500
ANI PHARMACEUTICALS INC
COM
00182C103
1
11
SH
DFND
0
0
11
ANIKA THERAPEUTICS INC
COM
035255108
1
24
SH
DFND
0
0
24
ANIXTER INTL INC
COM
035290105
22
372
SH
DFND
0
0
372
ANNALY CAP MGMT INC
COM
035710409
3
306
SH
DFND
0
0
306
ANSYS INC
COM
03662Q105
175
854
SH
DFND
0
0
854
ANTERO MIDSTREAM CORP
COM
03676B102
313
27286
SH
DFND
0
0
27286
ANTERO MIDSTREAM CORP
COM
03676B102
4
351
SH
SOLE
351
0
0
ANTHEM INC
COM
036752103
68
242
SH
DFND
0
0
242
ANTHEM INC
COM
036752103
99
350
SH
SOLE
350
0
0
AON PLC
SHS CL A
G0408V102
214
1110
SH
DFND
0
0
1110
AON PLC
SHS CL A
G0408V102
914
4737
SH
SOLE
4737
0
0
APACHE CORP
COM
037411105
17
596
SH
DFND
0
0
596
APACHE CORP
COM
037411105
24
820
SH
SOLE
0
0
820
APARTMENT INVT & MGMT CO
CL A
03748R754
8
152
SH
DFND
0
0
152
APERGY CORP
COM
03755L104
22
662
SH
DFND
0
0
662
APOGEE ENTERPRISES INC
COM
037598109
1
30
SH
DFND
0
0
30
APOLLO COML REAL EST FIN INC
COM
03762U105
2
99
SH
DFND
0
0
99
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1
49
SH
DFND
0
0
49
APPLE INC
COM
037833100
646
3263
SH
DFND
0
0
3263
APPLE INC
COM
037833100
5339
26975
SH
SOLE
25409
0
1567
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
4
69
SH
DFND
0
0
69
APPLIED MATLS INC
COM
038222105
38
847
SH
DFND
0
0
847
APPLIED MATLS INC
COM
038222105
35
771
SH
SOLE
771
0
0
APTARGROUP INC
COM
038336103
50
400
SH
SOLE
400
0
0
APTIV PLC
SHS
G6095L109
33
404
SH
DFND
0
0
404
APTIV PLC
SHS
G6095L109
6
75
SH
SOLE
75
0
0
AQUA AMERICA INC
COM
03836W103
8
200
SH
SOLE
200
0
0
ARAMARK
COM
03852U106
4
117
SH
DFND
0
0
117
ARCBEST CORP
COM
03937C105
1
39
SH
DFND
0
0
39
ARCH CAP GROUP LTD
ORD
G0450A105
5
130
SH
DFND
0
0
130
ARCHER DANIELS MIDLAND CO
COM
039483102
20
487
SH
DFND
0
0
487
ARCHER DANIELS MIDLAND CO
COM
039483102
294
7216
SH
SOLE
7216
0
0
ARCHROCK INC
COM
03957W106
4
388
SH
DFND
0
0
388
ARCONIC INC
COM
03965L100
7
260
SH
DFND
0
0
260
ARCOSA INC
COM
039653100
4
101
SH
DFND
0
0
101
ARES COML REAL ESTATE CORP
COM
04013V108
11
770
SH
DFND
0
0
770
ARISTA NETWORKS INC
COM
040413106
2
9
SH
DFND
0
0
9
ARMADA HOFFLER PPTYS INC
COM
04208T108
3
159
SH
DFND
0
0
159
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
1
64
SH
DFND
0
0
64
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3
109
SH
DFND
0
0
109
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2
18
SH
DFND
0
0
18
ASGN INC
COM
00191U102
32
534
SH
DFND
0
0
534
ASHLAND GLOBAL HLDGS INC
COM
044186104
2
27
SH
DFND
0
0
27
ASPEN TECHNOLOGY INC
COM
045327103
74
598
SH
DFND
0
0
598
ASSOCIATED BANC CORP
COM
045487105
2
90
SH
DFND
0
0
90
ASSURANT INC
COM
04621X108
4
34
SH
DFND
0
0
34
ASSURED GUARANTY LTD
COM
G0585R106
87
2058
SH
DFND
0
0
2058
AT&T INC
COM
00206R102
647
19303
SH
DFND
0
0
19303
AT&T INC
COM
00206R102
291
8682
SH
SOLE
7240
0
1442
ATHENE HLDG LTD
CL A
G0684D107
1
18
SH
DFND
0
0
18
ATKORE INTL GROUP INC
COM
047649108
5
184
SH
SOLE
184
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2
38
SH
DFND
0
0
38
ATMOS ENERGY CORP
COM
049560105
1
6
SH
DFND
0
0
6
ATN INTL INC
COM
00215F107
1
11
SH
DFND
0
0
11
AUTODESK INC
COM
052769106
26
160
SH
DFND
0
0
160
AUTOMATIC DATA PROCESSING IN
COM
053015103
44
264
SH
DFND
0
0
264
AUTOMATIC DATA PROCESSING IN
COM
053015103
496
3001
SH
SOLE
3001
0
0
AUTOZONE INC
COM
053332102
13
12
SH
DFND
0
0
12
AVALONBAY CMNTYS INC
COM
053484101
36
179
SH
DFND
0
0
179
AVANOS MED INC
COM
05350V106
0
4
SH
DFND
0
0
4
AVERY DENNISON CORP
COM
053611109
1
7
SH
DFND
0
0
7
AVISTA CORP
COM
05379B107
4
99
SH
DFND
0
0
99
AVNET INC
COM
053807103
2
52
SH
DFND
0
0
52
AVON PRODS INC
COM
054303102
2
616
SH
DFND
0
0
616
AXA EQUITABLE HLDGS INC
COM
054561105
1
48
SH
DFND
0
0
48
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
20
327
SH
DFND
0
0
327
AXON ENTERPRISE INC
COM
05464C101
6
89
SH
DFND
0
0
89
AXOS FINL INC
COM
05465C100
3
113
SH
DFND
0
0
113
AZZ INC
COM
002474104
1
23
SH
DFND
0
0
23
B & G FOODS INC NEW
COM
05508R106
2
77
SH
DFND
0
0
77
BADGER METER INC
COM
056525108
4
69
SH
DFND
0
0
69
BAIDU INC
SPON ADR REP A
056752108
5
46
SH
DFND
0
0
46
BAKER HUGHES A GE CO
CL A
05722G100
23
926
SH
DFND
0
0
926
BAKER HUGHES A GE CO
CL A
05722G100
7
265
SH
SOLE
265
0
0
BALCHEM CORP
COM
057665200
3
29
SH
DFND
0
0
29
BALL CORP
COM
058498106
16
230
SH
DFND
0
0
230
BANC OF CALIFORNIA INC
COM
05990K106
2
108
SH
DFND
0
0
108
BANCO MACRO SA
SPON ADR B
05961W105
8
115
SH
DFND
0
0
115
BANCORP INC DEL
COM
05969A105
11
1250
SH
SOLE
1250
0
0
BANK AMER CORP
COM
060505104
438
15096
SH
DFND
0
0
15096
BANK AMER CORP
COM
060505104
734
25325
SH
SOLE
22870
0
2455
BANK HAWAII CORP
COM
062540109
1
14
SH
DFND
0
0
14
BANK NEW YORK MELLON CORP
COM
064058100
28
626
SH
DFND
0
0
626
BANK NEW YORK MELLON CORP
COM
064058100
51
1150
SH
SOLE
0
0
1150
BANK OF MARIN BANCORP
COM
063425102
21
520
SH
SOLE
520
0
0
BANK OZK
COM
06417N103
7
218
SH
DFND
0
0
218
BANK OZK
COM
06417N103
10
340
SH
SOLE
0
0
340
BANKUNITED INC
COM
06652K103
53
1570
SH
DFND
0
0
1570
BANNER CORP
COM NEW
06652V208
3
59
SH
DFND
0
0
59
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
1197
53839
SH
SOLE
53839
0
0
BARNES & NOBLE ED INC
COM
06777U101
1
160
SH
DFND
0
0
160
BARNES & NOBLE INC
COM
067774109
1
128
SH
DFND
0
0
128
BARNES GROUP INC
COM
067806109
5
94
SH
DFND
0
0
94
BAXTER INTL INC
COM
071813109
45
553
SH
DFND
0
0
553
BAXTER INTL INC
COM
071813109
28
336
SH
SOLE
336
0
0
BB&T CORP
COM
054937107
37
750
SH
DFND
0
0
750
BCE INC
COM NEW
05534B760
431
9480
SH
DFND
0
0
9480
BEACON ROOFING SUPPLY INC
COM
073685109
3
93
SH
DFND
0
0
93
BECTON DICKINSON & CO
COM
075887109
48
191
SH
DFND
0
0
191
BECTON DICKINSON & CO
COM
075887109
140
557
SH
SOLE
557
0
0
BEL FUSE INC
CL B
077347300
1
55
SH
DFND
0
0
55
BELDEN INC
COM
077454106
51
863
SH
DFND
0
0
863
BENCHMARK ELECTRS INC
COM
08160H101
4
148
SH
DFND
0
0
148
BERKLEY W R CORP
COM
084423102
1
21
SH
DFND
0
0
21
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
343
1611
SH
DFND
0
0
1611
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2561
12014
SH
SOLE
11699
0
315
BERKSHIRE HILLS BANCORP INC
COM
084680107
2
56
SH
DFND
0
0
56
BEST BUY INC
COM
086516101
17
247
SH
DFND
0
0
247
BEYOND MEAT INC
COM
08862E109
127
789
SH
SOLE
789
0
0
BG STAFFING INC
COM
05544A109
9
452
SH
SOLE
452
0
0
BIO RAD LABS INC
CL A
090572207
3
8
SH
DFND
0
0
8
BIO TECHNE CORP
COM
09073M104
127
610
SH
DFND
0
0
610
BIOGEN INC
COM
09062X103
36
153
SH
DFND
0
0
153
BIOGEN INC
COM
09062X103
291
1245
SH
SOLE
1245
0
0
BIOHITECH GLOBAL INC
COM
09074B107
5
3000
SH
SOLE
3000
0
0
BIOTELEMETRY INC
COM
090672106
15
307
SH
DFND
0
0
307
BJS RESTAURANTS INC
COM
09180C106
1
22
SH
DFND
0
0
22
BLACKBAUD INC
COM
09227Q100
25
300
SH
SOLE
300
0
0
BLACKLINE INC
COM
09239B109
84
1569
SH
DFND
0
0
1569
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
138
12850
SH
SOLE
0
0
12850
BLACKROCK INC
COM
09247X101
52
110
SH
DFND
0
0
110
BLACKROCK INC
COM
09247X101
199
423
SH
SOLE
348
0
75
BLACKSTONE MTG TR INC
COM CL A
09257W100
53
1489
SH
DFND
0
0
1489
BLOCK H & R INC
COM
093671105
4
122
SH
DFND
0
0
122
BLOCK H & R INC
COM
093671105
3
87
SH
SOLE
87
0
0
BLOOMIN BRANDS INC
COM
094235108
2
101
SH
DFND
0
0
101
BLUCORA INC
COM
095229100
1
19
SH
DFND
0
0
19
BLUELINX HLDGS INC
COM NEW
09624H208
158
8000
SH
SOLE
8000
0
0
BMC STK HLDGS INC
COM
05591B109
22
1024
SH
DFND
0
0
1024
BOEING CO
COM
097023105
313
861
SH
DFND
0
0
861
BOEING CO
COM
097023105
860
2364
SH
SOLE
2014
0
350
BOISE CASCADE CO DEL
COM
09739D100
1
33
SH
DFND
0
0
33
BOOKING HLDGS INC
COM
09857L108
45
24
SH
DFND
0
0
24
BOOT BARN HLDGS INC
COM
099406100
1
38
SH
DFND
0
0
38
BORGWARNER INC
COM
099724106
12
297
SH
DFND
0
0
297
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
20
1688
SH
DFND
0
0
1688
BOSTON PROPERTIES INC
COM
101121101
16
124
SH
DFND
0
0
124
BOSTON SCIENTIFIC CORP
COM
101137107
93
2163
SH
DFND
0
0
2163
BOTTOMLINE TECH DEL INC
COM
101388106
1
29
SH
DFND
0
0
29
BP PLC
SPONSORED ADR
055622104
9
210
SH
SOLE
0
0
210
BRADY CORP
CL A
104674106
1
18
SH
DFND
0
0
18
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
7
514
SH
DFND
0
0
514
BRIGHTHOUSE FINL INC
COM
10922N103
5
124
SH
DFND
0
0
124
BRIGHTHOUSE FINL INC
COM
10922N103
3
91
SH
SOLE
1
0
90
BRISTOL MYERS SQUIBB CO
COM
110122108
42
937
SH
DFND
0
0
937
BRISTOL MYERS SQUIBB CO
COM
110122108
685
15095
SH
SOLE
14360
0
735
BRIXMOR PPTY GROUP INC
COM
11120U105
1
46
SH
DFND
0
0
46
BROADCOM INC
COM
11135F101
97
338
SH
DFND
0
0
338
BROADCOM INC
COM
11135F101
13
44
SH
SOLE
44
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14
113
SH
DFND
0
0
113
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
0
6
SH
SOLE
6
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
1
49
SH
DFND
0
0
49
BROOKLINE BANCORP INC DEL
COM
11373M107
0
28
SH
DFND
0
0
28
BROOKS AUTOMATION INC
COM
114340102
40
1031
SH
DFND
0
0
1031
BROWN FORMAN CORP
CL B
115637209
12
219
SH
DFND
0
0
219
BRYN MAWR BK CORP
COM
117665109
2
46
SH
DFND
0
0
46
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
16
393
SH
SOLE
393
0
0
BUNGE LIMITED
COM
G16962105
0
7
SH
DFND
0
0
7
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7
86
SH
DFND
0
0
86
C&J ENERGY SVCS INC NEW
COM
12674R100
1
119
SH
DFND
0
0
119
CABOT CORP
COM
127055101
1
25
SH
DFND
0
0
25
CABOT MICROELECTRONICS CORP
COM
12709P103
10
94
SH
DFND
0
0
94
CABOT OIL & GAS CORP
COM
127097103
8
359
SH
DFND
0
0
359
CACTUS INC
CL A
127203107
26
773
SH
DFND
0
0
773
CADENCE BANCORPORATION
CL A
12739A100
25
1204
SH
DFND
0
0
1204
CADENCE DESIGN SYSTEM INC
COM
127387108
9
134
SH
DFND
0
0
134
CAESARS ENTMT CORP
COM
127686103
2
178
SH
DFND
0
0
178
CAL MAINE FOODS INC
COM NEW
128030202
0
11
SH
DFND
0
0
11
CALAVO GROWERS INC
COM
128246105
7
71
SH
DFND
0
0
71
CALIFORNIA RES CORP
COM NEW
13057Q206
0
4
SH
SOLE
0
0
4
CALIFORNIA WTR SVC GROUP
COM
130788102
22
443
SH
DFND
0
0
443
CALLAWAY GOLF CO
COM
131193104
2
138
SH
DFND
0
0
138
CAMBREX CORP
COM
132011107
2
43
SH
DFND
0
0
43
CAMPBELL SOUP CO
COM
134429109
7
168
SH
DFND
0
0
168
CANADIAN NATL RY CO
COM
136375102
30
325
SH
SOLE
0
0
325
CANNTRUST HLDGS INC
COM
137800207
9
1730
SH
SOLE
1730
0
0
CANOPY GROWTH CORP
COM
138035100
13
323
SH
SOLE
323
0
0
CANTEL MEDICAL CORP
COM
138098108
3
36
SH
DFND
0
0
36
CAPITAL ONE FINL CORP
COM
14040H105
38
424
SH
DFND
0
0
424
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1
18
SH
DFND
0
0
18
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2
269
SH
DFND
0
0
269
CARBON BLACK INC
COM
14081R103
23
1400
SH
SOLE
1400
0
0
CARDINAL HEALTH INC
COM
14149Y108
8
175
SH
DFND
0
0
175
CARDINAL HEALTH INC
COM
14149Y108
1
20
SH
SOLE
20
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2
41
SH
DFND
0
0
41
CARDTRONICS PLC
SHS CL A
G1991C105
1
45
SH
DFND
0
0
45
CARE COM INC
COM
141633107
0
40
SH
DFND
0
0
40
CAREER EDUCATION CORP
COM
141665109
1
49
SH
DFND
0
0
49
CARETRUST REIT INC
COM
14174T107
1
52
SH
DFND
0
0
52
CARMAX INC
COM
143130102
12
139
SH
DFND
0
0
139
CARNIVAL CORP
UNIT 99/99/9999
143658300
6
131
SH
DFND
0
0
131
CARNIVAL CORP
UNIT 99/99/9999
143658300
47
1000
SH
SOLE
1000
0
0
CARRIZO OIL & GAS INC
COM
144577103
2
174
SH
DFND
0
0
174
CARTERS INC
COM
146229109
1
10
SH
DFND
0
0
10
CASS INFORMATION SYS INC
COM
14808P109
2
40
SH
DFND
0
0
40
CATERPILLAR INC DEL
COM
149123101
74
545
SH
DFND
0
0
545
CATERPILLAR INC DEL
COM
149123101
303
2222
SH
SOLE
1440
0
782
CAVCO INDS INC DEL
COM
149568107
2
11
SH
DFND
0
0
11
CBOE GLOBAL MARKETS INC
COM
12503M108
1
14
SH
DFND
0
0
14
CBRE GROUP INC
CL A
12504L109
10
190
SH
DFND
0
0
190
CBS CORP NEW
CL B
124857202
9
186
SH
DFND
0
0
186
CDK GLOBAL INC
COM
12508E101
2
48
SH
DFND
0
0
48
CDK GLOBAL INC
COM
12508E101
16
333
SH
SOLE
333
0
0
CDW CORP
COM
12514G108
7
60
SH
SOLE
60
0
0
CELANESE CORP DEL
COM
150870103
5
46
SH
DFND
0
0
46
CELGENE CORP
COM
151020104
49
527
SH
DFND
0
0
527
CELGENE CORP
COM
151020104
18
200
SH
SOLE
200
0
0
CENTENE CORP DEL
COM
15135B101
16
307
SH
DFND
0
0
307
CENTENE CORP DEL
COM
15135B101
1046
19940
SH
SOLE
19940
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
2
315
SH
DFND
0
0
315
CENTERPOINT ENERGY INC
COM
15189T107
7
253
SH
DFND
0
0
253
CENTERSTATE BK CORP
COM
15201P109
13
581
SH
DFND
0
0
581
CENTRAL GARDEN & PET CO
COM
153527106
2
85
SH
DFND
0
0
85
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2
67
SH
DFND
0
0
67
CENTRAL PAC FINL CORP
COM NEW
154760409
2
64
SH
DFND
0
0
64
CENTURY ALUM CO
COM
156431108
1
151
SH
DFND
0
0
151
CENTURY CMNTYS INC
COM
156504300
0
16
SH
DFND
0
0
16
CENTURYLINK INC
COM
156700106
12
984
SH
DFND
0
0
984
CENTURYLINK INC
COM
156700106
8
706
SH
SOLE
706
0
0
CERNER CORP
COM
156782104
10
133
SH
DFND
0
0
133
CERNER CORP
COM
156782104
26
350
SH
SOLE
350
0
0
CEVA INC
COM
157210105
1
26
SH
DFND
0
0
26
CF INDS HLDGS INC
COM
125269100
6
130
SH
DFND
0
0
130
CHART INDS INC
COM PAR $0.01
16115Q308
25
325
SH
DFND
0
0
325
CHARTER COMMUNICATIONS INC N
CL A
16119P108
55
138
SH
DFND
0
0
138
CHATHAM LODGING TR
COM
16208T102
18
929
SH
DFND
0
0
929
CHEFS WHSE INC
COM
163086101
1
21
SH
DFND
0
0
21
CHEGG INC
COM
163092109
4
106
SH
DFND
0
0
106
CHEMED CORP NEW
COM
16359R103
188
522
SH
DFND
0
0
522
CHEMOURS CO
COM
163851108
3
112
SH
SOLE
112
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1
9
SH
DFND
0
0
9
CHESAPEAKE ENERGY CORP
COM
165167107
2
1076
SH
DFND
0
0
1076
CHESAPEAKE LODGING TR
SH BEN INT
165240102
0
16
SH
DFND
0
0
16
CHEVRON CORP NEW
COM
166764100
732
5879
SH
DFND
0
0
5879
CHEVRON CORP NEW
COM
166764100
262
2103
SH
SOLE
1297
0
806
CHICOS FAS INC
COM
168615102
2
524
SH
DFND
0
0
524
CHILDRENS PL INC
COM
168905107
3
29
SH
DFND
0
0
29
CHIMERA INVT CORP
COM NEW
16934Q208
1
54
SH
DFND
0
0
54
CHIMERA INVT CORP
COM NEW
16934Q208
6
299
SH
SOLE
299
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
11
238
SH
DFND
0
0
238
CHIPOTLE MEXICAN GRILL INC
COM
169656105
23
31
SH
DFND
0
0
31
CHUBB LIMITED
COM
H1467J104
486
3299
SH
DFND
0
0
3299
CHURCH & DWIGHT INC
COM
171340102
28
389
SH
DFND
0
0
389
CHURCH & DWIGHT INC
COM
171340102
18
250
SH
SOLE
250
0
0
CHUYS HLDGS INC
COM
171604101
1
22
SH
DFND
0
0
22
CIENA CORP
COM NEW
171779309
74
1808
SH
DFND
0
0
1808
CIGNA CORP NEW
COM
125523100
37
233
SH
DFND
0
0
233
CIGNA CORP NEW
COM
125523100
234
1486
SH
SOLE
1408
0
78
CIMAREX ENERGY CO
COM
171798101
11
192
SH
DFND
0
0
192
CIMAREX ENERGY CO
COM
171798101
178
3000
SH
SOLE
3000
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
0
70
SH
DFND
0
0
70
CINCINNATI FINL CORP
COM
172062101
10
94
SH
DFND
0
0
94
CINTAS CORP
COM
172908105
22
91
SH
DFND
0
0
91
CIRCOR INTL INC
COM
17273K109
1
32
SH
DFND
0
0
32
CISCO SYS INC
COM
17275R102
666
12171
SH
DFND
0
0
12171
CISCO SYS INC
COM
17275R102
447
8172
SH
SOLE
6472
0
1700
CIT GROUP INC
COM NEW
125581801
4
67
SH
DFND
0
0
67
CITIGROUP INC
COM NEW
172967424
144
2055
SH
DFND
0
0
2055
CITIGROUP INC
COM NEW
172967424
101
1448
SH
SOLE
398
0
1050
CITIZENS FINL GROUP INC
COM
174610105
18
514
SH
DFND
0
0
514
CITRIX SYS INC
COM
177376100
6
63
SH
DFND
0
0
63
CITY HLDG CO
COM
177835105
1
11
SH
DFND
0
0
11
CLEAN HARBORS INC
COM
184496107
16
231
SH
DFND
0
0
231
CLEARWATER PAPER CORP
COM
18538R103
1
31
SH
DFND
0
0
31
CLOROX CO DEL
COM
189054109
16
102
SH
DFND
0
0
102
CLOROX CO DEL
COM
189054109
92
600
SH
SOLE
600
0
0
CME GROUP INC
COM
12572Q105
81
418
SH
DFND
0
0
418
CME GROUP INC
COM
12572Q105
1
7
SH
SOLE
7
0
0
CMS ENERGY CORP
COM
125896100
14
244
SH
DFND
0
0
244
CNOOC LTD
SPONSORED ADR
126132109
11
66
SH
DFND
0
0
66
CNX RESOURCES CORPORATION
COM
12653C108
0
45
SH
DFND
0
0
45
COCA COLA CO
COM
191216100
150
2945
SH
DFND
0
0
2945
COCA COLA CO
COM
191216100
718
14102
SH
SOLE
12755
0
1347
COCA COLA CONSOLIDATED INC
COM
191098102
1
4
SH
DFND
0
0
4
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1
25
SH
DFND
0
0
25
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5
85
SH
DFND
0
0
85
COGNEX CORP
COM
192422103
65
1363
SH
DFND
0
0
1363
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
25
399
SH
DFND
0
0
399
COHERENT INC
COM
192479103
2
13
SH
DFND
0
0
13
COHU INC
COM
192576106
0
27
SH
DFND
0
0
27
COLGATE PALMOLIVE CO
COM
194162103
51
718
SH
DFND
0
0
718
COLGATE PALMOLIVE CO
COM
194162103
290
4048
SH
SOLE
3398
0
650
COLONY CAP INC NEW
CL A COM
19626G108
11
2170
SH
DFND
0
0
2170
COLUMBIA BKG SYS INC
COM
197236102
30
835
SH
DFND
0
0
835
COLUMBIA SPORTSWEAR CO
COM
198516106
2
16
SH
DFND
0
0
16
COMCAST CORP NEW
CL A
20030N101
151
3570
SH
DFND
0
0
3570
COMCAST CORP NEW
CL A
20030N101
402
9506
SH
SOLE
8036
0
1470
COMERICA INC
COM
200340107
11
151
SH
DFND
0
0
151
COMFORT SYS USA INC
COM
199908104
1
19
SH
DFND
0
0
19
COMMERCE BANCSHARES INC
COM
200525103
401
6721
SH
SOLE
6721
0
0
COMMUNITY BK SYS INC
COM
203607106
6
85
SH
DFND
0
0
85
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2
50
SH
DFND
0
0
50
COMPUTER PROGRAMS & SYS INC
COM
205306103
0
14
SH
DFND
0
0
14
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1
49
SH
DFND
0
0
49
CONAGRA BRANDS INC
COM
205887102
25
938
SH
DFND
0
0
938
CONAGRA BRANDS INC
COM
205887102
0
1
SH
SOLE
1
0
0
CONCHO RES INC
COM
20605P101
13
122
SH
DFND
0
0
122
CONMED CORP
COM
207410101
1
11
SH
DFND
0
0
11
CONNECTICUT WTR SVC INC
COM
207797101
25
356
SH
SOLE
356
0
0
CONOCOPHILLIPS
COM
20825C104
431
7070
SH
DFND
0
0
7070
CONOCOPHILLIPS
COM
20825C104
142
2324
SH
SOLE
953
0
1371
CONSOL ENERGY INC NEW
COM
20854L108
1
43
SH
DFND
0
0
43
CONSOLIDATED COMM HLDGS INC
COM
209034107
1
105
SH
DFND
0
0
105
CONSOLIDATED EDISON INC
COM
209115104
19
221
SH
DFND
0
0
221
CONSTELLATION BRANDS INC
CL A
21036P108
28
144
SH
DFND
0
0
144
CONTINENTAL RESOURCES INC
COM
212015101
1
27
SH
DFND
0
0
27
CONTROL4 CORP
COM
21240D107
0
18
SH
DFND
0
0
18
COOPER COS INC
COM NEW
216648402
7
20
SH
DFND
0
0
20
COOPER TIRE & RUBR CO
COM
216831107
2
70
SH
DFND
0
0
70
COPART INC
COM
217204106
8
104
SH
DFND
0
0
104
CORE MARK HOLDING CO INC
COM
218681104
2
50
SH
DFND
0
0
50
CORELOGIC INC
COM
21871D103
1
24
SH
DFND
0
0
24
CORELOGIC INC
COM
21871D103
53
1275
SH
SOLE
1275
0
0
CORNING INC
COM
219350105
386
11618
SH
DFND
0
0
11618
CORNING INC
COM
219350105
40
1200
SH
SOLE
1200
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1
36
SH
DFND
0
0
36
CORTEVA INC
COM
22052L104
90
3044
SH
DFND
0
0
3044
CORTEVA INC
COM
22052L104
52
1744
SH
SOLE
1288
0
456
CORVEL CORP
COM
221006109
1
10
SH
DFND
0
0
10
COSTAR GROUP INC
COM
22160N109
245
442
SH
DFND
0
0
442
COSTCO WHSL CORP NEW
COM
22160K105
79
299
SH
DFND
0
0
299
COSTCO WHSL CORP NEW
COM
22160K105
152
576
SH
SOLE
150
0
426
COTY INC
COM CL A
222070203
11
814
SH
DFND
0
0
814
COUSINS PPTYS INC
COM NEW
222795502
11
311
SH
DFND
0
0
311
CRANE CO
COM
224399105
1
12
SH
DFND
0
0
12
CRAY INC
COM NEW
225223304
2
49
SH
DFND
0
0
49
CREE INC
COM
225447101
18
329
SH
DFND
0
0
329
CREE INC
COM
225447101
7
128
SH
SOLE
128
0
0
CROCS INC
COM
227046109
0
23
SH
DFND
0
0
23
CROSS CTRY HEALTHCARE INC
COM
227483104
1
74
SH
DFND
0
0
74
CROWN CASTLE INTL CORP NEW
COM
22822V101
55
422
SH
DFND
0
0
422
CROWN CASTLE INTL CORP NEW
COM
22822V101
55
418
SH
SOLE
307
0
111
CROWN HOLDINGS INC
COM
228368106
15
250
SH
DFND
0
0
250
CRYOLIFE INC
COM
228903100
0
15
SH
DFND
0
0
15
CSG SYS INTL INC
COM
126349109
1
20
SH
DFND
0
0
20
CSX CORP
COM
126408103
57
733
SH
DFND
0
0
733
CSX CORP
COM
126408103
297
3840
SH
SOLE
3000
0
840
CTS CORP
COM
126501105
3
119
SH
DFND
0
0
119
CTS CORP
COM
126501105
17
634
SH
SOLE
634
0
0
CUBIC CORP
COM
229669106
2
24
SH
DFND
0
0
24
CUMMINS INC
COM
231021106
23
135
SH
DFND
0
0
135
CUMMINS INC
COM
231021106
42
243
SH
SOLE
60
0
183
CURTISS WRIGHT CORP
COM
231561101
19
149
SH
DFND
0
0
149
CUSTOMERS BANCORP INC
COM
23204G100
1
43
SH
DFND
0
0
43
CUTERA INC
COM
232109108
1
27
SH
DFND
0
0
27
CVB FINL CORP
COM
126600105
4
196
SH
DFND
0
0
196
CVS HEALTH CORP
COM
126650100
63
1157
SH
DFND
0
0
1157
CVS HEALTH CORP
COM
126650100
11
200
SH
SOLE
200
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
6
50
SH
SOLE
50
0
0
CYTOKINETICS INC
COM NEW
23282W605
1
74
SH
DFND
0
0
74
D R HORTON INC
COM
23331A109
10
235
SH
DFND
0
0
235
D R HORTON INC
COM
23331A109
31
721
SH
SOLE
721
0
0
DANAHER CORPORATION
COM
235851102
143
1003
SH
DFND
0
0
1003
DARDEN RESTAURANTS INC
COM
237194105
5
42
SH
DFND
0
0
42
DARLING INGREDIENTS INC
COM
237266101
7
369
SH
DFND
0
0
369
DAVE & BUSTERS ENTMT INC
COM
238337109
2
42
SH
DFND
0
0
42
DAVITA INC
COM
23918K108
6
104
SH
DFND
0
0
104
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
507
17316
SH
DFND
0
0
17316
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
22
736
SH
SOLE
736
0
0
DEERE & CO
COM
244199105
63
378
SH
DFND
0
0
378
DEERE & CO
COM
244199105
289
1745
SH
SOLE
1745
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2
35
SH
DFND
0
0
35
DELL TECHNOLOGIES INC
CL C
24703L202
11
215
SH
SOLE
215
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1
25
SH
SOLE
25
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
42
739
SH
DFND
0
0
739
DENTSPLY SIRONA INC
COM
24906P109
24
413
SH
DFND
0
0
413
DERMIRA INC
COM
24983L104
1
154
SH
DFND
0
0
154
DESCARTES SYS GROUP INC
COM
249906108
3
84
SH
DFND
0
0
84
DESIGNER BRANDS INC
CL A
250565108
1
28
SH
DFND
0
0
28
DEVON ENERGY CORP NEW
COM
25179M103
17
610
SH
DFND
0
0
610
DEXCOM INC
COM
252131107
24
158
SH
DFND
0
0
158
DIAGEO P L C
SPON ADR NEW
25243Q205
378
2195
SH
DFND
0
0
2195
DIAGEO P L C
SPON ADR NEW
25243Q205
12
71
SH
SOLE
71
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
53
SH
DFND
0
0
53
DIAMONDBACK ENERGY INC
COM
25278X109
34
312
SH
DFND
0
0
312
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
207
SH
DFND
0
0
207
DICKS SPORTING GOODS INC
COM
253393102
1
26
SH
DFND
0
0
26
DIEBOLD NXDF INC
COM
253651103
1
74
SH
DFND
0
0
74
DIGI INTL INC
COM
253798102
1
75
SH
DFND
0
0
75
DIGITAL RLTY TR INC
COM
253868103
14
121
SH
DFND
0
0
121
DIME CMNTY BANCSHARES
COM
253922108
1
51
SH
DFND
0
0
51
DINE BRANDS GLOBAL INC
COM
254423106
3
33
SH
DFND
0
0
33
DIODES INC
COM
254543101
3
75
SH
DFND
0
0
75
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
30
599
SH
SOLE
599
0
0
DISCOVER FINL SVCS
COM
254709108
20
252
SH
DFND
0
0
252
DISCOVERY INC
COM SER A
25470F104
16
514
SH
DFND
0
0
514
DISCOVERY INC
COM SER A
25470F104
15
499
SH
SOLE
499
0
0
DISCOVERY INC
COM SER C
25470F302
5
159
SH
DFND
0
0
159
DISH NETWORK CORP
CL A
25470M109
13
334
SH
DFND
0
0
334
DISNEY WALT CO
COM DISNEY
254687106
206
1474
SH
DFND
0
0
1474
DISNEY WALT CO
COM DISNEY
254687106
351
2512
SH
SOLE
2045
0
467
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
230
311328
SH
SOLE
311328
0
0
DMC GLOBAL INC
COM
23291C103
1
11
SH
DFND
0
0
11
DOLLAR GEN CORP NEW
COM
256677105
47
346
SH
DFND
0
0
346
DOLLAR TREE INC
COM
256746108
36
332
SH
DFND
0
0
332
DOMINION ENERGY INC
COM
25746U109
52
669
SH
DFND
0
0
669
DOMINION ENERGY INC
COM
25746U109
89
1149
SH
SOLE
1149
0
0
DONNELLEY R R & SONS CO
COM
257867200
0
232
SH
DFND
0
0
232
DORIAN LPG LTD
SHS USD
Y2106R110
0
38
SH
SOLE
38
0
0
DORMAN PRODUCTS INC
COM
258278100
5
63
SH
DFND
0
0
63
DOUBLELINE INCOME SOLUTIONS
COM
258622109
20
1000
SH
SOLE
1000
0
0
DOUGLAS EMMETT INC
COM
25960P109
1
37
SH
DFND
0
0
37
DOVER CORP
COM
260003108
9
86
SH
DFND
0
0
86
DOW INC
COM
260557103
162
3283
SH
DFND
0
0
3283
DOW INC
COM
260557103
86
1744
SH
SOLE
1288
0
456
DRIL QUIP INC
COM
262037104
3
69
SH
DFND
0
0
69
DSP GROUP INC
COM
23332B106
0
7
SH
DFND
0
0
7
DTE ENERGY CO
COM
233331107
18
142
SH
DFND
0
0
142
DTE ENERGY CO
COM
233331107
13
100
SH
SOLE
100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
55
619
SH
DFND
0
0
619
DUKE ENERGY CORP NEW
COM NEW
26441C204
206
2335
SH
SOLE
2335
0
0
DUKE REALTY CORP
COM NEW
264411505
7
230
SH
DFND
0
0
230
DUPONT DE NEMOURS INC
COM
26614N102
236
3140
SH
DFND
0
0
3140
DUPONT DE NEMOURS INC
COM
26614N102
131
1744
SH
SOLE
1288
0
456
DXC TECHNOLOGY CO
COM
23355L106
13
227
SH
DFND
0
0
227
DXP ENTERPRISES INC NEW
COM NEW
233377407
0
13
SH
DFND
0
0
13
E TRADE FINANCIAL CORP
COM NEW
269246401
5
117
SH
DFND
0
0
117
E TRADE FINANCIAL CORP
COM NEW
269246401
1
20
SH
SOLE
20
0
0
EAGLE BANCORP INC MD
COM
268948106
3
52
SH
DFND
0
0
52
EAGLE PHARMACEUTICALS INC
COM
269796108
1
13
SH
DFND
0
0
13
EASTERLY GOVT PPTYS INC
COM
27616P103
1
65
SH
DFND
0
0
65
EASTGROUP PPTY INC
COM
277276101
3
26
SH
DFND
0
0
26
EASTMAN CHEMICAL CO
COM
277432100
12
153
SH
DFND
0
0
153
EATON CORP PLC
SHS
G29183103
44
524
SH
DFND
0
0
524
EATON CORP PLC
SHS
G29183103
402
4827
SH
SOLE
1291
0
3536
EATON VANCE ENHANCED EQ INC
COM
278274105
23
1518
SH
SOLE
1518
0
0
EBAY INC
COM
278642103
26
664
SH
DFND
0
0
664
EBAY INC
COM
278642103
8
200
SH
SOLE
200
0
0
EBIX INC
COM NEW
278715206
3
57
SH
DFND
0
0
57
EBIX INC
COM NEW
278715206
9
180
SH
SOLE
180
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2
73
SH
DFND
0
0
73
ECOLAB INC
COM
278865100
37
189
SH
DFND
0
0
189
EDGEWELL PERS CARE CO
COM
28035Q102
22
800
PRN
SOLE
800
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
16
600
SH
SOLE
600
0
0
EDISON INTL
COM
281020107
33
491
SH
DFND
0
0
491
EDWARDS LIFESCIENCES CORP
COM
28176E108
46
250
SH
DFND
0
0
250
EHEALTH INC
COM
28238P109
2
24
SH
DFND
0
0
24
EL PASO ELEC CO
COM NEW
283677854
4
60
SH
DFND
0
0
60
EL POLLO LOCO HLDGS INC
COM
268603107
0
40
SH
DFND
0
0
40
ELANCO ANIMAL HEALTH INC
COM
28414H103
10
306
SH
DFND
0
0
306
ELANCO ANIMAL HEALTH INC
COM
28414H103
2
63
SH
SOLE
63
0
0
ELDORADO RESORTS INC
COM
28470R102
5
100
SH
SOLE
100
0
0
ELECTRONIC ARTS INC
COM
285512109
23
224
SH
DFND
0
0
224
ELECTRONICS FOR IMAGING INC
COM
286082102
1
25
SH
DFND
0
0
25
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
50
SH
DFND
0
0
50
EMERSON ELEC CO
COM
291011104
23
352
SH
DFND
0
0
352
EMERSON ELEC CO
COM
291011104
472
7075
SH
SOLE
6721
0
354
EMPIRE ST RLTY TR INC
CL A
292104106
2
116
SH
DFND
0
0
116
EMPIRE ST RLTY TR INC
CL A
292104106
40
2668
SH
SOLE
2668
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2
57
SH
DFND
0
0
57
ENANTA PHARMACEUTICALS INC
COM
29251M106
2
26
SH
DFND
0
0
26
ENBRIDGE INC
COM
29250N105
7
195
SH
DFND
0
0
195
ENBRIDGE INC
COM
29250N105
55
1517
SH
SOLE
1517
0
0
ENCANA CORP
COM
292505104
1
259
SH
DFND
0
0
259
ENCORE CAP GROUP INC
COM
292554102
1
31
SH
DFND
0
0
31
ENCORE WIRE CORP
COM
292562105
2
36
SH
DFND
0
0
36
ENERGIZER HLDGS INC NEW
COM
29272W109
48
1239
SH
DFND
0
0
1239
ENERGIZER HLDGS INC NEW
COM
29272W109
27
700
SH
SOLE
700
0
0
ENERGOUS CORP
COM
29272C103
12
2750
SH
SOLE
2750
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1454
103243
PRN
DFND
0
0
103243
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
46
3240
PRN
SOLE
3240
0
0
ENERPLUS CORP
COM
292766102
28
3697
SH
DFND
0
0
3697
ENERSYS
COM
29275Y102
72
1056
SH
DFND
0
0
1056
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
221
21875
SH
DFND
0
0
21875
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1
140
SH
SOLE
140
0
0
ENOVA INTL INC
COM
29357K103
1
45
SH
DFND
0
0
45
ENPRO INDS INC
COM
29355X107
2
30
SH
DFND
0
0
30
ENSIGN GROUP INC
COM
29358P101
4
74
SH
DFND
0
0
74
ENTEGRIS INC
COM
29362U104
4
101
SH
DFND
0
0
101
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
11
1874
SH
DFND
0
0
1874
ENTERGY CORP NEW
COM
29364G103
10
96
SH
DFND
0
0
96
ENTERGY CORP NEW
COM
29364G103
39
376
SH
SOLE
376
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
590
14188
SH
SOLE
13181
0
1007
ENTERPRISE PRODS PARTNERS L
COM
293792107
1586
54939
SH
DFND
0
0
54939
ENTERPRISE PRODS PARTNERS L
COM
293792107
755
26142
SH
SOLE
26142
0
0
EOG RES INC
COM
26875P101
35
371
SH
DFND
0
0
371
EPIZYME INC
COM
29428V104
13
1062
SH
SOLE
1062
0
0
EPLUS INC
COM
294268107
3
45
SH
DFND
0
0
45
EPR PPTYS
COM SH BEN INT
26884U109
5
62
SH
DFND
0
0
62
EPR PPTYS
COM SH BEN INT
26884U109
28
375
SH
SOLE
375
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
441
9879
SH
DFND
0
0
9879
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
3
63
SH
SOLE
63
0
0
EQT CORP
COM
26884L109
1
40
SH
DFND
0
0
40
EQUIFAX INC
COM
294429105
15
111
SH
DFND
0
0
111
EQUIFAX INC
COM
294429105
91
675
SH
SOLE
675
0
0
EQUINIX INC
COM
29444U700
18
36
SH
DFND
0
0
36
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
0
10
SH
DFND
0
0
10
EQUITY RESIDENTIAL
SH BEN INT
29476L107
26
345
SH
DFND
0
0
345
ERA GROUP INC
COM
26885G109
1
60
SH
DFND
0
0
60
ERA GROUP INC
COM
26885G109
1
175
SH
SOLE
175
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1
9
SH
DFND
0
0
9
ESCO TECHNOLOGIES INC
COM
296315104
41
500
SH
SOLE
500
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
23
500
SH
SOLE
100
0
400
ESSENT GROUP LTD
COM
G3198U102
72
1542
SH
DFND
0
0
1542
ESSEX PPTY TR INC
COM
297178105
13
43
SH
DFND
0
0
43
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
14
350
SH
SOLE
350
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1
33
SH
DFND
0
0
33
ETSY INC
COM
29786A106
28
449
SH
DFND
0
0
449
EURONET WORLDWIDE INC
COM
298736109
22
133
SH
DFND
0
0
133
EVERCORE INC
CLASS A
29977A105
20
225
SH
DFND
0
0
225
EVERGY INC
COM
30034W106
3
55
SH
DFND
0
0
55
EVERGY INC
COM
30034W106
6
100
SH
SOLE
100
0
0
EVERSOURCE ENERGY
COM
30040W108
18
242
SH
DFND
0
0
242
EVERSOURCE ENERGY
COM
30040W108
46
602
SH
SOLE
602
0
0
EVERTEC INC
COM
30040P103
18
542
SH
DFND
0
0
542
EVOLENT HEALTH INC
CL A
30050B101
29
3704
SH
DFND
0
0
3704
EXACT SCIENCES CORP
COM
30063P105
21
182
SH
DFND
0
0
182
EXELON CORP
COM
30161N101
43
902
SH
DFND
0
0
902
EXLSERVICE HOLDINGS INC
COM
302081104
73
1097
SH
DFND
0
0
1097
EXPEDIA GROUP INC
COM NEW
30212P303
19
141
SH
DFND
0
0
141
EXPEDITORS INTL WASH INC
COM
302130109
13
176
SH
DFND
0
0
176
EXPONENT INC
COM
30214U102
9
157
SH
DFND
0
0
157
EXPRESS INC
COM
30219E103
1
492
SH
DFND
0
0
492
EXTERRAN CORP
COM
30227H106
1
82
SH
DFND
0
0
82
EXTRA SPACE STORAGE INC
COM
30225T102
3
30
SH
DFND
0
0
30
EXTRACTION OIL AND GAS INC
COM
30227M105
9
1984
SH
DFND
0
0
1984
EXTREME NETWORKS INC
COM
30226D106
1
156
SH
DFND
0
0
156
EXXON MOBIL CORP
COM
30231G102
653
8521
SH
DFND
0
0
8521
EXXON MOBIL CORP
COM
30231G102
1295
16903
SH
SOLE
16363
0
540
EZCORP INC
CL A NON VTG
302301106
0
48
SH
DFND
0
0
48
F M C CORP
COM NEW
302491303
9
108
SH
DFND
0
0
108
F5 NETWORKS INC
COM
315616102
3
20
SH
DFND
0
0
20
FABRINET
SHS
G3323L100
1
30
SH
DFND
0
0
30
FACEBOOK INC
CL A
30303M102
360
1866
SH
DFND
0
0
1866
FACEBOOK INC
CL A
30303M102
205
1060
SH
SOLE
876
0
184
FARO TECHNOLOGIES INC
COM
311642102
1
15
SH
DFND
0
0
15
FASTENAL CO
COM
311900104
194
5954
SH
DFND
0
0
5954
FB FINL CORP
COM
30257X104
2
61
SH
DFND
0
0
61
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3
23
SH
DFND
0
0
23
FEDERAL SIGNAL CORP
COM
313855108
1
31
SH
DFND
0
0
31
FEDEX CORP
COM
31428X106
149
909
SH
DFND
0
0
909
FEDEX CORP
COM
31428X106
257
1566
SH
SOLE
1566
0
0
FERRO CORP
COM
315405100
18
1133
SH
DFND
0
0
1133
FIDELITY NATL INFORMATION SV
COM
31620M106
64
521
SH
DFND
0
0
521
FIDELITY NATL INFORMATION SV
COM
31620M106
220
1792
SH
SOLE
1792
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
1
18
SH
DFND
0
0
18
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q106
33
3364
PRN
DFND
0
0
3364
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q106
6084
629125
PRN
SOLE
624423
0
4702
FIESTA RESTAURANT GROUP INC
COM
31660B101
1
63
SH
DFND
0
0
63
FIFTH THIRD BANCORP
COM
316773100
33
1173
SH
DFND
0
0
1173
FIFTH THIRD BANCORP
COM
316773100
48
1720
SH
SOLE
0
0
1720
FINISAR CORP
COM NEW
31787A507
14
600
SH
SOLE
0
0
600
FIRST BANCORP P R
COM NEW
318672706
1
105
SH
DFND
0
0
105
FIRST COMWLTH FINL CORP PA
COM
319829107
3
248
SH
DFND
0
0
248
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
19
42
SH
DFND
0
0
42
FIRST DATA CORP NEW
COM CL A
32008D106
1
38
SH
DFND
0
0
38
FIRST DATA CORP NEW
COM CL A
32008D106
8
300
SH
SOLE
300
0
0
FIRST HAWAIIAN INC
COM
32051X108
53
2068
SH
DFND
0
0
2068
FIRST HORIZON NATL CORP
COM
320517105
1
53
SH
DFND
0
0
53
FIRST MERCHANTS CORP
COM
320817109
26
698
SH
DFND
0
0
698
FIRST MIDWEST BANCORP DEL
COM
320867104
23
1139
SH
DFND
0
0
1139
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5
54
SH
DFND
0
0
54
FIRST SOLAR INC
COM
336433107
2
31
SH
DFND
0
0
31
FIRST TR ENERGY INCOME & GRW
COM
33738G104
9
384
SH
SOLE
384
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
88
615
SH
SOLE
615
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
3
72
SH
SOLE
72
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
49
1715
SH
SOLE
1715
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
20
1100
SH
SOLE
1100
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
5
76
SH
SOLE
76
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
5
80
SH
SOLE
80
0
0
FIRSTCASH INC
COM
33767D105
40
398
SH
DFND
0
0
398
FIRSTENERGY CORP
COM
337932107
17
403
SH
DFND
0
0
403
FISERV INC
COM
337738108
47
519
SH
DFND
0
0
519
FIVE BELOW INC
COM
33829M101
121
1007
SH
DFND
0
0
1007
FIVE9 INC
COM
338307101
3
65
SH
DFND
0
0
65
FLAGSTAR BANCORP INC
COM PAR .001
337930705
0
14
SH
DFND
0
0
14
FLEETCOR TECHNOLOGIES INC
COM
339041105
21
74
SH
DFND
0
0
74
FLEXION THERAPEUTICS INC
COM
33938J106
3
280
SH
SOLE
280
0
0
FLIR SYS INC
COM
302445101
3
64
SH
DFND
0
0
64
FLOOR & DECOR HLDGS INC
CL A
339750101
4
89
SH
DFND
0
0
89
FLOWSERVE CORP
COM
34354P105
5
88
SH
DFND
0
0
88
FLUOR CORP NEW
COM
343412102
1
20
SH
DFND
0
0
20
FNB CORP PA
COM
302520101
8
684
SH
DFND
0
0
684
FOOT LOCKER INC
COM
344849104
3
73
SH
DFND
0
0
73
FOOT LOCKER INC
COM
344849104
19
462
SH
SOLE
462
0
0
FORD MTR CO DEL
COM
345370860
29
2832
SH
DFND
0
0
2832
FORD MTR CO DEL
COM
345370860
3
325
SH
SOLE
325
0
0
FORMFACTOR INC
COM
346375108
5
303
SH
DFND
0
0
303
FORRESTER RESH INC
COM
346563109
1
14
SH
DFND
0
0
14
FORTINET INC
COM
34959E109
4
47
SH
DFND
0
0
47
FORTIVE CORP
COM
34959J108
16
192
SH
DFND
0
0
192
FORTIVE CORP
COM
34959J108
9
108
SH
SOLE
108
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11
184
SH
DFND
0
0
184
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
86
1502
SH
SOLE
1502
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5
1443
SH
DFND
0
0
1443
FORWARD AIR CORP
COM
349853101
4
64
SH
DFND
0
0
64
FOSSIL GROUP INC
COM
34988V106
1
84
SH
DFND
0
0
84
FOUR CORNERS PPTY TR INC
COM
35086T109
1
33
SH
DFND
0
0
33
FOX CORP
CL A COM
35137L105
9
270
SH
DFND
0
0
270
FOX CORP
CL A COM
35137L105
1
32
SH
SOLE
32
0
0
FOX CORP
CL B COM
35137L204
0
6
SH
DFND
0
0
6
FOX FACTORY HLDG CORP
COM
35138V102
4
53
SH
DFND
0
0
53
FRANKLIN ELEC INC
COM
353514102
4
82
SH
DFND
0
0
82
FRANKLIN FINL NETWORK INC
COM
35352P104
1
21
SH
DFND
0
0
21
FRANKLIN RES INC
COM
354613101
5
158
SH
DFND
0
0
158
FRANKLIN STREET PPTYS CORP
COM
35471R106
1
101
SH
DFND
0
0
101
FREEPORT-MCMORAN INC
CL B
35671D857
12
997
SH
DFND
0
0
997
FREEPORT-MCMORAN INC
CL B
35671D857
23
1980
SH
SOLE
1980
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
19
703
SH
DFND
0
0
703
FRESHPET INC
COM
358039105
3
76
SH
DFND
0
0
76
FRONTDOOR INC
COM
35905A109
25
565
SH
DFND
0
0
565
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
252
SH
DFND
0
0
252
FTI CONSULTING INC
COM
302941109
67
804
SH
DFND
0
0
804
FULLER H B CO
COM
359694106
3
57
SH
DFND
0
0
57
GALLAGHER ARTHUR J & CO
COM
363576109
8
96
SH
DFND
0
0
96
GAP INC
COM
364760108
1
46
SH
DFND
0
0
46
GAP INC
COM
364760108
4
200
SH
SOLE
200
0
0
GARMIN LTD
SHS
H2906T109
2
22
SH
DFND
0
0
22
GARRETT MOTION INC
COM
366505105
3
177
SH
DFND
0
0
177
GARRETT MOTION INC
COM
366505105
1
67
SH
SOLE
67
0
0
GARTNER INC
COM
366651107
5
33
SH
DFND
0
0
33
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
6
518
SH
SOLE
518
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
3
50
SH
DFND
0
0
50
GENERAL DYNAMICS CORP
COM
369550108
39
217
SH
DFND
0
0
217
GENERAL DYNAMICS CORP
COM
369550108
115
634
SH
SOLE
300
0
334
GENERAL ELECTRIC CO
COM
369604103
94
8924
SH
DFND
0
0
8924
GENERAL ELECTRIC CO
COM
369604103
282
26890
SH
SOLE
25390
0
1500
GENERAL MLS INC
COM
370334104
27
514
SH
DFND
0
0
514
GENERAL MLS INC
COM
370334104
233
4437
SH
SOLE
3737
0
700
GENERAL MTRS CO
COM
37045V100
53
1369
SH
DFND
0
0
1369
GENERAL MTRS CO
COM
37045V100
2
54
SH
SOLE
54
0
0
GENESCO INC
COM
371532102
1
33
SH
DFND
0
0
33
GENESEE & WYO INC
CL A
371559105
1
10
SH
DFND
0
0
10
GENTEX CORP
COM
371901109
77
3112
SH
DFND
0
0
3112
GENTHERM INC
COM
37253A103
1
30
SH
DFND
0
0
30
GENUINE PARTS CO
COM
372460105
308
2973
SH
DFND
0
0
2973
GENUINE PARTS CO
COM
372460105
10
100
SH
SOLE
0
0
100
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1
34
SH
DFND
0
0
34
GETTY RLTY CORP NEW
COM
374297109
1
17
SH
DFND
0
0
17
GIBRALTAR INDS INC
COM
374689107
1
32
SH
DFND
0
0
32
GILEAD SCIENCES INC
COM
375558103
56
834
SH
DFND
0
0
834
GILEAD SCIENCES INC
COM
375558103
8
115
SH
SOLE
15
0
100
GLACIER BANCORP INC NEW
COM
37637Q105
5
134
SH
DFND
0
0
134
GLATFELTER
COM
377316104
2
112
SH
DFND
0
0
112
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
23
739
SH
DFND
0
0
739
GLOBAL NET LEASE INC
COM NEW
379378201
2
115
SH
DFND
0
0
115
GLOBAL PMTS INC
COM
37940X102
38
235
SH
DFND
0
0
235
GLOBANT S A
COM
L44385109
131
1299
SH
DFND
0
0
1299
GMS INC
COM
36251C103
1
56
SH
DFND
0
0
56
GODADDY INC
CL A
380237107
87
1237
SH
DFND
0
0
1237
GOLDMAN SACHS GROUP INC
COM
38141G104
65
318
SH
DFND
0
0
318
GOLDMAN SACHS GROUP INC
COM
38141G104
361
1763
SH
SOLE
1763
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4
288
SH
DFND
0
0
288
GRAINGER W W INC
COM
384802104
5
20
SH
DFND
0
0
20
GRAND CANYON ED INC
COM
38526M106
152
1301
SH
DFND
0
0
1301
GRANITE CONSTR INC
COM
387328107
14
292
SH
DFND
0
0
292
GRANITE PT MTG TR INC
COM
38741L107
1
60
SH
DFND
0
0
60
GRAPHIC PACKAGING HLDG CO
COM
388689101
103
7386
SH
DFND
0
0
7386
GREAT WESTN BANCORP INC
COM
391416104
1
16
SH
DFND
0
0
16
GREENHILL & CO INC
COM
395259104
0
36
SH
DFND
0
0
36
GRIFFON CORP
COM
398433102
1
41
SH
DFND
0
0
41
GROUP 1 AUTOMOTIVE INC
COM
398905109
19
234
SH
DFND
0
0
234
GUIDEWIRE SOFTWARE INC
COM
40171V100
70
689
SH
DFND
0
0
689
GW PHARMACEUTICALS PLC
ADS
36197T103
4
21
SH
DFND
0
0
21
HAIN CELESTIAL GROUP INC
COM
405217100
2
98
SH
DFND
0
0
98
HALLIBURTON CO
COM
406216101
7
296
SH
DFND
0
0
296
HALLIBURTON CO
COM
406216101
23
1000
SH
SOLE
1000
0
0
HANESBRANDS INC
COM
410345102
4
247
SH
DFND
0
0
247
HANESBRANDS INC
COM
410345102
3
200
SH
SOLE
200
0
0
HANMI FINL CORP
COM NEW
410495204
25
1129
SH
DFND
0
0
1129
HANOVER INS GROUP INC
COM
410867105
30
231
SH
DFND
0
0
231
HARLEY DAVIDSON INC
COM
412822108
2
64
SH
DFND
0
0
64
HARLEY DAVIDSON INC
COM
412822108
29
800
SH
SOLE
800
0
0
HARRIS CORP DEL
COM
413875105
41
217
SH
DFND
0
0
217
HARRIS CORP DEL
COM
413875105
132
700
SH
SOLE
700
0
0
HARSCO CORP
COM
415864107
4
131
SH
DFND
0
0
131
HARTFORD FINL SVCS GROUP INC
COM
416515104
17
304
SH
DFND
0
0
304
HASBRO INC
COM
418056107
2
22
SH
DFND
0
0
22
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2
43
SH
DFND
0
0
43
HAWAIIAN HOLDINGS INC
COM
419879101
2
64
SH
DFND
0
0
64
HAWKINS INC
COM
420261109
1
23
SH
DFND
0
0
23
HAYNES INTERNATIONAL INC
COM NEW
420877201
1
38
SH
DFND
0
0
38
HCA HEALTHCARE INC
COM
40412C101
30
222
SH
DFND
0
0
222
HCP INC
COM
40414L109
266
8322
SH
DFND
0
0
8322
HD SUPPLY HLDGS INC
COM
40416M105
1
23
SH
DFND
0
0
23
HEALTHCARE SVCS GRP INC
COM
421906108
88
2890
SH
DFND
0
0
2890
HEALTHSTREAM INC
COM
42222N103
3
127
SH
DFND
0
0
127
HEARTLAND EXPRESS INC
COM
422347104
1
37
SH
DFND
0
0
37
HEARTLAND FINL USA INC
COM
42234Q102
2
36
SH
DFND
0
0
36
HEICO CORP NEW
COM
422806109
205
1529
SH
DFND
0
0
1529
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1
29
SH
DFND
0
0
29
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3
333
SH
DFND
0
0
333
HELMERICH & PAYNE INC
COM
423452101
6
109
SH
DFND
0
0
109
HENRY JACK & ASSOC INC
COM
426281101
7
50
SH
DFND
0
0
50
HENRY JACK & ASSOC INC
COM
426281101
67
500
SH
SOLE
500
0
0
HENRY SCHEIN INC
COM
806407102
40
573
SH
DFND
0
0
573
HERITAGE FINL CORP WASH
COM
42722X106
0
15
SH
DFND
0
0
15
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
2
109
SH
DFND
0
0
109
HERSHEY CO
COM
427866108
15
112
SH
DFND
0
0
112
HESKA CORP
COM RESTRC NEW
42805E306
4
43
SH
DFND
0
0
43
HESS CORP
COM
42809H107
19
302
SH
DFND
0
0
302
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16
1046
SH
DFND
0
0
1046
HEXCEL CORP NEW
COM
428291108
5
56
SH
DFND
0
0
56
HFF INC
CL A
40418F108
1
32
SH
DFND
0
0
32
HIBBETT SPORTS INC
COM
428567101
1
49
SH
DFND
0
0
49
HIGHWOODS PPTYS INC
COM
431284108
1
18
SH
DFND
0
0
18
HILTON GRAND VACATIONS INC
COM
43283X105
7
205
SH
DFND
0
0
205
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6
65
SH
DFND
0
0
65
HMS HLDGS CORP
COM
40425J101
2
77
SH
DFND
0
0
77
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
4
130
SH
SOLE
130
0
0
HOLLYFRONTIER CORP
COM
436106108
9
199
SH
DFND
0
0
199
HOLOGIC INC
COM
436440101
5
101
SH
DFND
0
0
101
HOME DEPOT INC
COM
437076102
212
1020
SH
DFND
0
0
1020
HOME DEPOT INC
COM
437076102
160
770
SH
SOLE
770
0
0
HOMESTREET INC
COM
43785V102
0
15
SH
DFND
0
0
15
HONEYWELL INTL INC
COM
438516106
136
777
SH
DFND
0
0
777
HONEYWELL INTL INC
COM
438516106
201
1152
SH
SOLE
1152
0
0
HOPE BANCORP INC
COM
43940T109
3
209
SH
DFND
0
0
209
HORACE MANN EDUCATORS CORP N
COM
440327104
4
103
SH
DFND
0
0
103
HORMEL FOODS CORP
COM
440452100
4
108
SH
DFND
0
0
108
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1
42
SH
DFND
0
0
42
HOST HOTELS & RESORTS INC
COM
44107P104
13
691
SH
DFND
0
0
691
HOWARD HUGHES CORP
COM
44267D107
1
8
SH
DFND
0
0
8
HP INC
COM
40434L105
26
1267
SH
DFND
0
0
1267
HSBC HLDGS PLC
SPON ADR NEW
404280406
248
5930
SH
DFND
0
0
5930
HUB GROUP INC
CL A
443320106
1
25
SH
DFND
0
0
25
HUMANA INC
COM
444859102
34
128
SH
DFND
0
0
128
HUNT J B TRANS SVCS INC
COM
445658107
7
72
SH
DFND
0
0
72
HUNTINGTON BANCSHARES INC
COM
446150104
20
1439
SH
DFND
0
0
1439
HUNTINGTON INGALLS INDS INC
COM
446413106
5
23
SH
DFND
0
0
23
HUNTSMAN CORP
COM
447011107
6
293
SH
DFND
0
0
293
HURON CONSULTING GROUP INC
COM
447462102
13
254
SH
DFND
0
0
254
HYATT HOTELS CORP
COM CL A
448579102
4
52
SH
DFND
0
0
52
IAC INTERACTIVECORP
COM
44919P508
24
111
SH
DFND
0
0
111
ICHOR HOLDINGS
SHS
G4740B105
0
20
SH
DFND
0
0
20
ICON PLC
SHS
G4705A100
31
199
SH
DFND
0
0
199
IDEXX LABS INC
COM
45168D104
10
38
SH
DFND
0
0
38
IHS MARKIT LTD
SHS
G47567105
139
2178
SH
DFND
0
0
2178
ILLINOIS TOOL WKS INC
COM
452308109
30
202
SH
DFND
0
0
202
ILLINOIS TOOL WKS INC
COM
452308109
45
299
SH
SOLE
299
0
0
ILLUMINA INC
COM
452327109
52
141
SH
DFND
0
0
141
INCYTE CORP
COM
45337C102
25
293
SH
DFND
0
0
293
INDEPENDENCE RLTY TR INC
COM
45378A106
1
123
SH
DFND
0
0
123
INDEPENDENT BANK CORP MASS
COM
453836108
3
41
SH
DFND
0
0
41
INFOSYS LTD
SPONSORED ADR
456788108
17
1593
SH
DFND
0
0
1593
ING GROEP N V
SPONSORED ADR
456837103
6
500
SH
SOLE
500
0
0
INGERSOLL-RAND PLC
SHS
G47791101
24
186
SH
DFND
0
0
186
INGERSOLL-RAND PLC
SHS
G47791101
19
150
SH
SOLE
150
0
0
INGEVITY CORP
COM
45688C107
1
7
SH
DFND
0
0
7
INGREDION INC
COM
457187102
1
13
SH
DFND
0
0
13
INNOPHOS HOLDINGS INC
COM
45774N108
1
39
SH
DFND
0
0
39
INNOSPEC INC
COM
45768S105
1
12
SH
DFND
0
0
12
INNOVATIVE INDL PPTYS INC
COM
45781V101
1
10
SH
DFND
0
0
10
INNOVIVA INC
COM
45781M101
2
133
SH
DFND
0
0
133
INOGEN INC
COM
45780L104
2
32
SH
DFND
0
0
32
INOVALON HLDGS INC
COM CL A
45781D101
1
89
SH
DFND
0
0
89
INSIGHT ENTERPRISES INC
COM
45765U103
64
1101
SH
DFND
0
0
1101
INSIGHT SELECT INCOME FD
COM
45781W109
1
32
PRN
SOLE
32
0
0
INSPIRE MED SYS INC
COM
457730109
16
271
SH
DFND
0
0
271
INSTALLED BLDG PRODS INC
COM
45780R101
1
24
SH
DFND
0
0
24
INSTEEL INDUSTRIES INC
COM
45774W108
1
30
SH
DFND
0
0
30
INSULET CORP
COM
45784P101
18
152
SH
DFND
0
0
152
INTEGER HLDGS CORP
COM
45826H109
4
48
SH
DFND
0
0
48
INTEL CORP
COM
458140100
417
8718
SH
DFND
0
0
8718
INTEL CORP
COM
458140100
367
7676
SH
SOLE
6201
0
1475
INTER PARFUMS INC
COM
458334109
2
29
SH
DFND
0
0
29
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
62
722
SH
DFND
0
0
722
INTERNATIONAL BUSINESS MACHS
COM
459200101
95
686
SH
DFND
0
0
686
INTERNATIONAL BUSINESS MACHS
COM
459200101
183
1325
SH
SOLE
1000
0
325
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
90
618
SH
DFND
0
0
618
INTERPUBLIC GROUP COS INC
COM
460690100
2
91
SH
DFND
0
0
91
INTL FCSTONE INC
COM
46116V105
0
12
SH
DFND
0
0
12
INTL PAPER CO
COM
460146103
21
493
SH
DFND
0
0
493
INTL PAPER CO
COM
460146103
22
500
SH
SOLE
0
0
500
INTUIT
COM
461202103
53
201
SH
DFND
0
0
201
INTUIT
COM
461202103
50
191
SH
SOLE
191
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
54
103
SH
DFND
0
0
103
INVACARE CORP
COM
461203101
1
154
SH
DFND
0
0
154
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
100
493
SH
SOLE
493
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
82
SH
SOLE
82
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
2
33
SH
SOLE
33
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
99
1648
SH
SOLE
1648
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
24
465
SH
SOLE
0
0
465
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
63
2394
SH
SOLE
2394
0
0
INVESCO EXCHNG TRADED FD TR
KBW REGL BKG
46138E578
446
8857
SH
SOLE
8857
0
0
INVESCO EXCHNG TRADED FD TR
DWA EMERG MKTS
46138E867
30
1665
SH
SOLE
1665
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
56
1167
SH
SOLE
1167
0
0
INVESCO INDIA EXCHG TRED FD
INDIA ETF
46137R109
25
985
SH
SOLE
985
0
0
INVESCO LTD
SHS
G491BT108
10
467
SH
DFND
0
0
467
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2
101
SH
DFND
0
0
101
INVESCO MUN OPPORTUNITY TR
COM
46132C107
73
5908
PRN
SOLE
5908
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
437
2340
SH
SOLE
1812
0
528
IPG PHOTONICS CORP
COM
44980X109
2
12
SH
DFND
0
0
12
IQVIA HLDGS INC
COM
46266C105
41
257
SH
DFND
0
0
257
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2
76
SH
DFND
0
0
76
IRIDIUM COMMUNICATIONS INC
COM
46269C102
15
650
SH
SOLE
650
0
0
IROBOT CORP
COM
462726100
4
40
SH
DFND
0
0
40
IRON MTN INC NEW
COM
46284V101
2
69
SH
DFND
0
0
69
ISHARES GOLD TRUST
ISHARES
464285105
30
2249
SH
SOLE
2249
0
0
ISHARES INC
EM HGHYL BD ETF
464286285
254
5313
SH
SOLE
5313
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
21
224
SH
SOLE
224
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
36
605
SH
SOLE
605
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
19
745
SH
DFND
0
0
745
ISHARES INC
CORE MSCI EMKT
46434G103
35
675
SH
SOLE
675
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
106
550
SH
SOLE
0
0
550
ISHARES TR
TIPS BD ETF
464287176
1324
11467
SH
SOLE
11467
0
0
ISHARES TR
CORE S&P500 ETF
464287200
898
3048
SH
SOLE
3048
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
204
4752
SH
SOLE
218
0
4534
ISHARES TR
IBOXX INV CP ETF
464287242
311
2500
SH
SOLE
2500
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
806
4496
SH
SOLE
3723
0
773
ISHARES TR
GLOB HLTHCRE ETF
464287325
108
1758
SH
SOLE
1758
0
0
ISHARES TR
NORTH AMERN NAT
464287374
14
442
SH
DFND
0
0
442
ISHARES TR
NORTH AMERN NAT
464287374
644
20971
SH
SOLE
20971
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
526
4511
SH
SOLE
3372
0
1139
ISHARES TR
1 3 YR TREAS BD
464287457
169
1996
SH
SOLE
1996
0
0
ISHARES TR
MSCI EAFE ETF
464287465
482
7331
SH
DFND
0
0
7331
ISHARES TR
MSCI EAFE ETF
464287465
7422
112918
SH
SOLE
97583
0
15334
ISHARES TR
RUS MDCP VAL ETF
464287473
12
133
SH
DFND
0
0
133
ISHARES TR
RUS MDCP VAL ETF
464287473
189
2119
SH
SOLE
1670
0
449
ISHARES TR
RUS MD CP GR ETF
464287481
21
150
SH
SOLE
63
0
87
ISHARES TR
RUS MID CAP ETF
464287499
27
492
SH
SOLE
492
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
433
2228
SH
SOLE
2228
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
33
304
SH
SOLE
304
0
0
ISHARES TR
COHEN STEER REIT
464287564
172
1530
SH
DFND
0
0
1530
ISHARES TR
COHEN STEER REIT
464287564
613
5444
SH
SOLE
4762
0
683
ISHARES TR
RUS 1000 VAL ETF
464287598
305
2397
SH
DFND
0
0
2397
ISHARES TR
RUS 1000 VAL ETF
464287598
24542
192911
SH
SOLE
189359
0
3552
ISHARES TR
S&P MC 400GR ETF
464287606
58
255
SH
DFND
0
0
255
ISHARES TR
S&P MC 400GR ETF
464287606
161
712
SH
SOLE
265
0
447
ISHARES TR
RUS 1000 GRW ETF
464287614
443
2815
SH
DFND
0
0
2815
ISHARES TR
RUS 1000 GRW ETF
464287614
40958
260313
SH
SOLE
256851
0
3462
ISHARES TR
RUS 1000 ETF
464287622
171
1053
SH
DFND
0
0
1053
ISHARES TR
RUS 1000 ETF
464287622
11731
72060
SH
SOLE
69265
0
2795
ISHARES TR
RUS 2000 VAL ETF
464287630
213
1771
SH
DFND
0
0
1771
ISHARES TR
RUS 2000 VAL ETF
464287630
8287
68774
SH
SOLE
65969
0
2804
ISHARES TR
RUS 2000 GRW ETF
464287648
299
1490
SH
DFND
0
0
1490
ISHARES TR
RUS 2000 GRW ETF
464287648
8671
43167
SH
SOLE
40835
0
2333
ISHARES TR
RUSSELL 2000 ETF
464287655
56
357
SH
DFND
0
0
357
ISHARES TR
RUSSELL 2000 ETF
464287655
8044
51729
SH
SOLE
50788
0
941
ISHARES TR
RUSSELL 3000 ETF
464287689
483
2800
SH
SOLE
2800
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
188
1176
SH
SOLE
567
0
609
ISHARES TR
U.S. REAL ES ETF
464287739
2
19
SH
SOLE
19
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
171
2188
SH
SOLE
2188
0
0
ISHARES TR
EUROPE ETF
464287861
21
469
SH
SOLE
469
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
61
413
SH
SOLE
0
0
413
ISHARES TR
S&P SML 600 GWT
464287887
64
349
SH
SOLE
0
0
349
ISHARES TR
EAFE SML CP ETF
464288273
347
6045
SH
DFND
0
0
6045
ISHARES TR
EAFE SML CP ETF
464288273
4574
79691
SH
SOLE
69754
0
9937
ISHARES TR
JPMORGAN USD EMG
464288281
300
2647
SH
DFND
0
0
2647
ISHARES TR
JPMORGAN USD EMG
464288281
5285
46650
SH
SOLE
46038
0
612
ISHARES TR
MRGSTR MD CP VAL
464288406
27
170
SH
DFND
0
0
170
ISHARES TR
INTL DEV RE ETF
464288489
13
420
SH
DFND
0
0
420
ISHARES TR
INTL DEV RE ETF
464288489
513
17225
SH
SOLE
15691
0
1534
ISHARES TR
IBOXX HI YD ETF
464288513
384
4403
SH
DFND
0
0
4403
ISHARES TR
IBOXX HI YD ETF
464288513
876
10053
SH
SOLE
7820
0
2233
ISHARES TR
RESIDNL REAL EST
464288562
33
448
SH
SOLE
448
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
7
130
SH
SOLE
130
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
18
336
SH
SOLE
336
0
0
ISHARES TR
MRNING SM CP ETF
464288703
51
371
SH
DFND
0
0
371
ISHARES TR
MICRO-CAP ETF
464288869
35
375
SH
SOLE
375
0
0
ISHARES TR
EAFE VALUE ETF
464288877
228
4746
SH
DFND
0
0
4746
ISHARES TR
EAFE VALUE ETF
464288877
5337
111027
SH
SOLE
108735
0
2291
ISHARES TR
EAFE GRWTH ETF
464288885
253
3136
SH
DFND
0
0
3136
ISHARES TR
EAFE GRWTH ETF
464288885
4252
52638
SH
SOLE
48835
0
3803
ISHARES TR
RUS TP200 GR ETF
464289438
56
655
SH
DFND
0
0
655
ISHARES TR
US TREAS BD ETF
46429B267
181
7000
SH
SOLE
7000
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
144
1986
SH
SOLE
1986
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
64
1043
SH
SOLE
1043
0
0
ISTAR INC
COM
45031U101
1
115
SH
DFND
0
0
115
ITRON INC
COM
465741106
2
26
SH
DFND
0
0
26
J & J SNACK FOODS CORP
COM
466032109
4
25
SH
DFND
0
0
25
JACOBS ENGR GROUP INC
COM
469814107
17
204
SH
DFND
0
0
204
JAGGED PEAK ENERGY INC
COM
47009K107
7
881
SH
DFND
0
0
881
JAMES RIV GROUP LTD
COM
G5005R107
1
20
SH
DFND
0
0
20
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
15
1740
SH
SOLE
1740
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6
41
SH
DFND
0
0
41
JEFFERIES FINL GROUP INC
COM
47233W109
2
117
SH
DFND
0
0
117
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4
33
SH
DFND
0
0
33
JOHNSON & JOHNSON
COM
478160104
913
6554
SH
DFND
0
0
6554
JOHNSON & JOHNSON
COM
478160104
1682
12078
SH
SOLE
11545
0
534
JOHNSON CTLS INTL PLC
SHS
G51502105
399
9654
SH
DFND
0
0
9654
JOHNSON CTLS INTL PLC
SHS
G51502105
6
152
SH
SOLE
0
0
152
JPMORGAN CHASE & CO
COM
46625H100
898
8029
SH
DFND
0
0
8029
JPMORGAN CHASE & CO
COM
46625H100
660
5901
SH
SOLE
5201
0
700
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1018
40541
SH
SOLE
40541
0
0
JUNIPER NETWORKS INC
COM
48203R104
6
228
SH
DFND
0
0
228
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1
7
SH
DFND
0
0
7
KAMAN CORP
COM
483548103
1
21
SH
DFND
0
0
21
KANSAS CITY SOUTHERN
COM NEW
485170302
14
111
SH
DFND
0
0
111
KANSAS CITY SOUTHERN
COM NEW
485170302
9
75
SH
SOLE
75
0
0
KAR AUCTION SVCS INC
COM
48238T109
20
811
SH
DFND
0
0
811
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
13
333
SH
DFND
0
0
333
KELLOGG CO
COM
487836108
5
96
SH
DFND
0
0
96
KELLOGG CO
COM
487836108
18
327
SH
SOLE
327
0
0
KELLY SVCS INC
CL A
488152208
1
27
SH
DFND
0
0
27
KEMET CORP
COM NEW
488360207
2
87
SH
DFND
0
0
87
KEYCORP NEW
COM
493267108
21
1210
SH
DFND
0
0
1210
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
49
548
SH
DFND
0
0
548
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
19
208
SH
SOLE
208
0
0
KIMBERLY CLARK CORP
COM
494368103
354
2657
SH
DFND
0
0
2657
KIMBERLY CLARK CORP
COM
494368103
101
759
SH
SOLE
759
0
0
KIMCO RLTY CORP
COM
49446R109
10
558
SH
DFND
0
0
558
KIMCO RLTY CORP
COM
49446R109
1
63
SH
SOLE
63
0
0
KINDER MORGAN INC DEL
COM
49456B101
953
45623
SH
DFND
0
0
45623
KINDER MORGAN INC DEL
COM
49456B101
8
379
SH
SOLE
160
0
219
KITE RLTY GROUP TR
COM NEW
49803T300
2
102
SH
DFND
0
0
102
KLA-TENCOR CORP
COM
482480100
12
100
SH
DFND
0
0
100
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3
93
SH
DFND
0
0
93
KNOWLES CORP
COM
49926D109
1
52
SH
DFND
0
0
52
KOHLS CORP
COM
500255104
4
89
SH
DFND
0
0
89
KONTOOR BRANDS INC
COM
50050N103
3
107
SH
DFND
0
0
107
KONTOOR BRANDS INC
COM
50050N103
0
11
SH
SOLE
11
0
0
KOPPERS HOLDINGS INC
COM
50060P106
2
85
SH
DFND
0
0
85
KORN FERRY
COM NEW
500643200
2
49
SH
DFND
0
0
49
KOSMOS ENERGY LTD
COM
500688106
26
4169
SH
DFND
0
0
4169
KRAFT HEINZ CO
COM
500754106
24
763
SH
DFND
0
0
763
KRAFT HEINZ CO
COM
500754106
11
344
SH
SOLE
344
0
0
KRATON CORPORATION
COM
50077C106
2
55
SH
DFND
0
0
55
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
46
2000
SH
SOLE
2000
0
0
KROGER CO
COM
501044101
17
764
SH
DFND
0
0
764
KULICKE & SOFFA INDS INC
COM
501242101
3
121
SH
DFND
0
0
121
L BRANDS INC
COM
501797104
4
169
SH
DFND
0
0
169
L3 TECHNOLOGIES INC
COM
502413107
16
66
SH
DFND
0
0
66
L3 TECHNOLOGIES INC
COM
502413107
61
250
SH
SOLE
250
0
0
LA Z BOY INC
COM
505336107
12
402
SH
DFND
0
0
402
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
22
128
SH
DFND
0
0
128
LAM RESEARCH CORP
COM
512807108
30
159
SH
DFND
0
0
159
LAM RESEARCH CORP
COM
512807108
29
155
SH
SOLE
155
0
0
LAMB WESTON HLDGS INC
COM
513272104
3
50
SH
DFND
0
0
50
LAMB WESTON HLDGS INC
COM
513272104
3
42
SH
SOLE
0
0
42
LANNET INC
COM
516012101
1
93
SH
DFND
0
0
93
LANTHEUS HLDGS INC
COM
516544103
1
32
SH
DFND
0
0
32
LAS VEGAS SANDS CORP
COM
517834107
3
59
SH
DFND
0
0
59
LAUDER ESTEE COS INC
CL A
518439104
26
144
SH
DFND
0
0
144
LAUDER ESTEE COS INC
CL A
518439104
156
850
SH
SOLE
850
0
0
LCI INDS
COM
50189K103
54
600
SH
DFND
0
0
600
LEAR CORP
COM NEW
521865204
1
10
SH
DFND
0
0
10
LEGACY TEX FINL GROUP INC
COM
52471Y106
4
101
SH
DFND
0
0
101
LEGG MASON INC
COM
524901105
1
18
SH
DFND
0
0
18
LEGGETT & PLATT INC
COM
524660107
5
143
SH
DFND
0
0
143
LEIDOS HLDGS INC
COM
525327102
13
157
SH
DFND
0
0
157
LEMAITRE VASCULAR INC
COM
525558201
1
36
SH
DFND
0
0
36
LENNAR CORP
CL A
526057104
14
281
SH
DFND
0
0
281
LENNOX INTL INC
COM
526107107
79
289
SH
DFND
0
0
289
LEXINGTON REALTY TRUST
COM
529043101
5
498
SH
DFND
0
0
498
LGI HOMES INC
COM
50187T106
1
13
SH
DFND
0
0
13
LHC GROUP INC
COM
50187A107
5
45
SH
DFND
0
0
45
LIBERTY BROADBAND CORP
COM SER C
530307305
7
63
SH
DFND
0
0
63
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1
28
SH
DFND
0
0
28
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3
85
SH
DFND
0
0
85
LILLY ELI & CO
COM
532457108
383
3456
SH
DFND
0
0
3456
LILLY ELI & CO
COM
532457108
47
421
SH
SOLE
286
0
135
LINCOLN NATL CORP IND
COM
534187109
13
202
SH
DFND
0
0
202
LINDE PLC
SHS
G5494J103
92
458
SH
DFND
0
0
458
LINDE PLC
SHS
G5494J103
1
7
SH
SOLE
7
0
0
LINDSAY CORP
COM
535555106
1
13
SH
DFND
0
0
13
LITHIA MTRS INC
CL A
536797103
96
806
SH
DFND
0
0
806
LITTELFUSE INC
COM
537008104
2
14
SH
DFND
0
0
14
LIVENT CORP
COM
53814L108
2
231
SH
DFND
0
0
231
LIVEPERSON INC
COM
538146101
3
98
SH
DFND
0
0
98
LIVERAMP HLDGS INC
COM
53815P108
8
173
SH
DFND
0
0
173
LKQ CORP
COM
501889208
63
2354
SH
DFND
0
0
2354
LKQ CORP
COM
501889208
9
330
SH
SOLE
330
0
0
LOCKHEED MARTIN CORP
COM
539830109
67
184
SH
DFND
0
0
184
LOCKHEED MARTIN CORP
COM
539830109
161
442
SH
SOLE
442
0
0
LOEWS CORP
COM
540424108
14
261
SH
DFND
0
0
261
LOGMEIN INC
COM
54142L109
1
15
SH
DFND
0
0
15
LOWES COS INC
COM
548661107
56
551
SH
DFND
0
0
551
LOWES COS INC
COM
548661107
303
3003
SH
SOLE
2353
0
650
LSB INDS INC
COM
502160104
1
131
SH
DFND
0
0
131
LSC COMMUNICATIONS INC
COM
50218P107
0
101
SH
DFND
0
0
101
LTC PPTYS INC
COM
502175102
2
41
SH
DFND
0
0
41
LULULEMON ATHLETICA INC
COM
550021109
10
55
SH
DFND
0
0
55
LULULEMON ATHLETICA INC
COM
550021109
106
590
SH
SOLE
590
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1
52
SH
DFND
0
0
52
LUMINEX CORP DEL
COM
55027E102
1
34
SH
DFND
0
0
34
LYFT INC
CL A COM
55087P104
41
617
SH
SOLE
617
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
4
193
SH
DFND
0
0
193
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
21
243
SH
DFND
0
0
243
M & T BK CORP
COM
55261F104
27
157
SH
DFND
0
0
157
M D C HLDGS INC
COM
552676108
1
31
SH
DFND
0
0
31
M/I HOMES INC
COM
55305B101
0
13
SH
DFND
0
0
13
MACERICH CO
COM
554382101
3
98
SH
DFND
0
0
98
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2
61
SH
DFND
0
0
61
MACYS INC
COM
55616P104
2
70
SH
DFND
0
0
70
MADDEN STEVEN LTD
COM
556269108
40
1175
SH
DFND
0
0
1175
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
403
1439
SH
SOLE
1439
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3
43
SH
DFND
0
0
43
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1659
25924
SH
DFND
0
0
25924
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
127
1988
SH
SOLE
1988
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
123
3001
SH
SOLE
3001
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
79
SH
SOLE
79
0
0
MANITOWOC CO INC
COM NEW
563571405
1
62
SH
SOLE
62
0
0
MANTECH INTL CORP
CL A
564563104
3
47
SH
DFND
0
0
47
MANULIFE FINL CORP
COM
56501R106
69
3776
SH
SOLE
3776
0
0
MARATHON OIL CORP
COM
565849106
11
753
SH
DFND
0
0
753
MARATHON PETE CORP
COM
56585A102
25
453
SH
DFND
0
0
453
MARCUS CORP
COM
566330106
1
20
SH
DFND
0
0
20
MARINEMAX INC
COM
567908108
1
44
SH
DFND
0
0
44
MARKEL CORP
COM
570535104
4
4
SH
DFND
0
0
4
MARLIN BUSINESS SVCS CORP
COM
571157106
20
805
SH
SOLE
805
0
0
MARRIOTT INTL INC NEW
CL A
571903202
30
217
SH
DFND
0
0
217
MARRIOTT INTL INC NEW
CL A
571903202
94
667
SH
SOLE
667
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
0
1
SH
DFND
0
0
1
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
24
252
SH
SOLE
252
0
0
MARSH & MCLENNAN COS INC
COM
571748102
45
455
SH
DFND
0
0
455
MARTIN MARIETTA MATLS INC
COM
573284106
21
93
SH
DFND
0
0
93
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
20
853
SH
DFND
0
0
853
MASCO CORP
COM
574599106
9
236
SH
DFND
0
0
236
MASTERCARD INC
CL A
57636Q104
149
565
SH
DFND
0
0
565
MASTERCARD INC
CL A
57636Q104
13
50
SH
SOLE
50
0
0
MATERION CORP
COM
576690101
1
14
SH
DFND
0
0
14
MATRIX SVC CO
COM
576853105
2
78
SH
DFND
0
0
78
MATSON INC
COM
57686G105
1
35
SH
DFND
0
0
35
MATTEL INC
COM
577081102
1
120
SH
DFND
0
0
120
MATTEL INC
COM
577081102
0
4
SH
SOLE
4
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2
33
SH
DFND
0
0
33
MAXIMUS INC
COM
577933104
37
511
SH
DFND
0
0
511
MAXLINEAR INC
COM
57776J100
1
54
SH
DFND
0
0
54
MCCORMICK & CO INC
COM NON VTG
579780206
10
67
SH
DFND
0
0
67
MCDONALDS CORP
COM
580135101
186
898
SH
DFND
0
0
898
MCDONALDS CORP
COM
580135101
324
1560
SH
SOLE
1560
0
0
MCGRATH RENTCORP
COM
580589109
17
269
SH
DFND
0
0
269
MCKESSON CORP
COM
58155Q103
26
193
SH
DFND
0
0
193
MDU RES GROUP INC
COM
552690109
3
132
SH
DFND
0
0
132
MEDICAL PPTYS TRUST INC
COM
58463J304
1
59
SH
DFND
0
0
59
MEDICINES CO
COM
584688105
3
93
SH
DFND
0
0
93
MEDIFAST INC
COM
58470H101
2
14
SH
DFND
0
0
14
MEDPACE HLDGS INC
COM
58506Q109
3
47
SH
DFND
0
0
47
MEDTRONIC PLC
SHS
G5960L103
125
1284
SH
DFND
0
0
1284
MEDTRONIC PLC
SHS
G5960L103
20
204
SH
SOLE
204
0
0
MERCADOLIBRE INC
COM
58733R102
24
39
SH
DFND
0
0
39
MERCK & CO INC
COM
58933Y105
611
7288
SH
DFND
0
0
7288
MERCK & CO INC
COM
58933Y105
625
7453
SH
SOLE
6114
0
1339
MERCURY SYS INC
COM
589378108
6
80
SH
DFND
0
0
80
MERIDIAN BIOSCIENCE INC
COM
589584101
1
84
SH
DFND
0
0
84
MERIT MED SYS INC
COM
589889104
5
76
SH
DFND
0
0
76
MERITAGE HOMES CORP
COM
59001A102
3
64
SH
DFND
0
0
64
META FINL GROUP INC
COM
59100U108
1
35
SH
DFND
0
0
35
METHODE ELECTRS INC
COM
591520200
1
44
SH
DFND
0
0
44
METHODE ELECTRS INC
COM
591520200
9
314
SH
SOLE
314
0
0
METLIFE INC
COM
59156R108
45
916
SH
DFND
0
0
916
METLIFE INC
COM
59156R108
50
1000
SH
SOLE
0
0
1000
METTLER TOLEDO INTERNATIONAL
COM
592688105
8
10
SH
DFND
0
0
10
MFA FINL INC
COM
55272X102
48
6663
SH
DFND
0
0
6663
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3
500
PRN
SOLE
500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
14
504
SH
DFND
0
0
504
MGP INGREDIENTS INC NEW
COM
55303J106
1
22
SH
DFND
0
0
22
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
0
3
SH
DFND
0
0
3
MICROCHIP TECHNOLOGY INC
COM
595017104
26
303
SH
DFND
0
0
303
MICROCHIP TECHNOLOGY INC
COM
595017104
11
124
SH
SOLE
124
0
0
MICRON TECHNOLOGY INC
COM
595112103
35
903
SH
DFND
0
0
903
MICROSOFT CORP
COM
594918104
1593
11895
SH
DFND
0
0
11895
MICROSOFT CORP
COM
594918104
823
6142
SH
SOLE
4476
0
1665
MICROSTRATEGY INC
CL A NEW
594972408
2
11
SH
DFND
0
0
11
MID AMER APT CMNTYS INC
COM
59522J103
13
109
SH
DFND
0
0
109
MIDDLEBY CORP
COM
596278101
86
632
SH
DFND
0
0
632
MINERALS TECHNOLOGIES INC
COM
603158106
34
629
SH
DFND
0
0
629
MOBILE MINI INC
COM
60740F105
4
124
SH
DFND
0
0
124
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
10
1067
SH
DFND
0
0
1067
MOHAWK INDS INC
COM
608190104
20
133
SH
DFND
0
0
133
MOLSON COORS BREWING CO
CL B
60871R209
13
235
SH
DFND
0
0
235
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2
138
SH
DFND
0
0
138
MONARCH CASINO & RESORT INC
COM
609027107
1
29
SH
DFND
0
0
29
MONDELEZ INTL INC
CL A
609207105
70
1296
SH
DFND
0
0
1296
MONDELEZ INTL INC
CL A
609207105
257
4763
SH
SOLE
4763
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2
17
SH
DFND
0
0
17
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
0
27
SH
DFND
0
0
27
MONRO INC
COM
610236101
3
36
SH
DFND
0
0
36
MONSTER BEVERAGE CORP NEW
COM
61174X109
24
380
SH
DFND
0
0
380
MOODYS CORP
COM
615369105
23
118
SH
DFND
0
0
118
MOOG INC
CL A
615394202
7
76
SH
DFND
0
0
76
MORGAN STANLEY
COM NEW
617446448
65
1475
SH
DFND
0
0
1475
MORGAN STANLEY
COM NEW
617446448
50
1142
SH
SOLE
1142
0
0
MOSAIC CO NEW
COM
61945C103
6
259
SH
DFND
0
0
259
MOTORCAR PTS AMER INC
COM
620071100
1
45
SH
DFND
0
0
45
MOTOROLA SOLUTIONS INC
COM NEW
620076307
63
377
SH
DFND
0
0
377
MPLX LP
COM UNIT REP LTD
55336V100
951
29531
SH
DFND
0
0
29531
MPLX LP
COM UNIT REP LTD
55336V100
88
2721
SH
SOLE
2721
0
0
MSCI INC
COM
55354G100
4
18
SH
DFND
0
0
18
MSG NETWORK INC
CL A
553573106
43
2059
SH
SOLE
2059
0
0
MUELLER INDS INC
COM
624756102
3
86
SH
DFND
0
0
86
MULTI COLOR CORP
COM
625383104
2
49
SH
DFND
0
0
49
MURPHY OIL CORP
COM
626717102
2
74
SH
DFND
0
0
74
MYERS INDS INC
COM
628464109
1
59
SH
DFND
0
0
59
MYLAN N V
SHS EURO
N59465109
3
181
SH
DFND
0
0
181
MYR GROUP INC DEL
COM
55405W104
1
30
SH
DFND
0
0
30
MYRIAD GENETICS INC
COM
62855J104
1
38
SH
DFND
0
0
38
NABORS INDUSTRIES LTD
SHS
G6359F103
4
1320
SH
DFND
0
0
1320
NANOMETRICS INC
COM
630077105
1
39
SH
DFND
0
0
39
NASDAQ INC
COM
631103108
7
73
SH
DFND
0
0
73
NATIONAL BK HLDGS CORP
CL A
633707104
1
18
SH
DFND
0
0
18
NATIONAL FUEL GAS CO N J
COM
636180101
261
4939
SH
SOLE
4939
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
53
2304
SH
DFND
0
0
2304
NATIONAL HEALTH INVS INC
COM
63633D104
8
101
SH
SOLE
101
0
0
NATIONAL INSTRS CORP
COM
636518102
99
2348
SH
DFND
0
0
2348
NATIONAL OILWELL VARCO INC
COM
637071101
8
349
SH
DFND
0
0
349
NATIONAL PRESTO INDS INC
COM
637215104
0
5
SH
DFND
0
0
5
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4
121
SH
DFND
0
0
121
NATIONAL VISION HLDGS INC
COM
63845R107
4
116
SH
DFND
0
0
116
NATURAL GAS SERVICES GROUP
COM
63886Q109
24
1450
SH
SOLE
1450
0
0
NATUS MEDICAL INC DEL
COM
639050103
1
43
SH
DFND
0
0
43
NAVIENT CORPORATION
COM
63938C108
74
5432
SH
DFND
0
0
5432
NAVIGANT CONSULTING INC
COM
63935N107
33
1413
SH
DFND
0
0
1413
NBT BANCORP INC
COM
628778102
1
23
SH
DFND
0
0
23
NCR CORP NEW
COM
62886E108
35
1117
SH
DFND
0
0
1117
NEENAH INC
COM
640079109
2
30
SH
DFND
0
0
30
NEKTAR THERAPEUTICS
COM
640268108
2
59
SH
DFND
0
0
59
NELNET INC
CL A
64031N108
51
860
SH
DFND
0
0
860
NEOGEN CORP
COM
640491106
101
1622
SH
DFND
0
0
1622
NEOGENOMICS INC
COM NEW
64049M209
2
103
SH
DFND
0
0
103
NETAPP INC
COM
64110D104
15
237
SH
DFND
0
0
237
NETEASE INC
SPONSORED ADR
64110W102
20
78
SH
DFND
0
0
78
NETFLIX INC
COM
64110L106
128
349
SH
DFND
0
0
349
NETFLIX INC
COM
64110L106
74
201
SH
SOLE
101
0
100
NETGEAR INC
COM
64111Q104
1
41
SH
DFND
0
0
41
NEW MEDIA INVT GROUP INC
COM
64704V106
0
47
SH
DFND
0
0
47
NEW YORK CMNTY BANCORP INC
COM
649445103
3
268
SH
DFND
0
0
268
NEW YORK CMNTY BANCORP INC
COM
649445103
5
500
SH
SOLE
500
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1
200
SH
DFND
0
0
200
NEWELL BRANDS INC
COM
651229106
4
230
SH
DFND
0
0
230
NEWELL BRANDS INC
COM
651229106
2
155
SH
SOLE
155
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
29
760
SH
DFND
0
0
760
NEWPARK RES INC
COM PAR $.01NEW
651718504
2
249
SH
DFND
0
0
249
NEWS CORP NEW
CL A
65249B109
9
683
SH
DFND
0
0
683
NEXTERA ENERGY INC
COM
65339F101
597
2912
SH
DFND
0
0
2912
NEXTERA ENERGY INC
COM
65339F101
170
830
SH
SOLE
497
0
333
NEXTGEN HEALTHCARE INC
COM
65343C102
2
93
SH
DFND
0
0
93
NIC INC
COM
62914B100
1
55
SH
DFND
0
0
55
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2
67
SH
DFND
0
0
67
NIKE INC
CL B
654106103
85
1012
SH
DFND
0
0
1012
NIKE INC
CL B
654106103
123
1466
SH
SOLE
626
0
840
NISOURCE INC
COM
65473P105
4
145
SH
DFND
0
0
145
NMI HLDGS INC
CL A
629209305
46
1632
SH
DFND
0
0
1632
NOBLE CORP PLC
SHS USD
G65431101
1
302
SH
DFND
0
0
302
NOBLE ENERGY INC
COM
655044105
15
675
SH
DFND
0
0
675
NOKIA CORP
SPONSORED ADR
654902204
0
29
SH
SOLE
29
0
0
NORDSTROM INC
COM
655664100
2
54
SH
DFND
0
0
54
NORDSTROM INC
COM
655664100
1
26
SH
SOLE
26
0
0
NORFOLK SOUTHERN CORP
COM
655844108
50
250
SH
DFND
0
0
250
NORFOLK SOUTHERN CORP
COM
655844108
518
2600
SH
SOLE
2600
0
0
NORTHERN TR CORP
COM
665859104
15
169
SH
DFND
0
0
169
NORTHERN TR CORP
COM
665859104
92
1023
SH
SOLE
1023
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1
45
SH
DFND
0
0
45
NORTHROP GRUMMAN CORP
COM
666807102
41
127
SH
DFND
0
0
127
NORTHROP GRUMMAN CORP
COM
666807102
226
700
SH
SOLE
700
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2
94
SH
DFND
0
0
94
NORTHWEST NAT HLDG CO
COM
66765N105
2
30
SH
DFND
0
0
30
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7
134
SH
DFND
0
0
134
NOVANTA INC
COM
67000B104
16
172
SH
SOLE
172
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
387
4241
SH
DFND
0
0
4241
NOVARTIS A G
SPONSORED ADR
66987V109
91
999
SH
SOLE
700
0
299
NOVO-NORDISK A S
ADR
670100205
17
337
SH
SOLE
337
0
0
NRG ENERGY INC
COM NEW
629377508
4
128
SH
DFND
0
0
128
NUCOR CORP
COM
670346105
15
270
SH
DFND
0
0
270
NUSTAR ENERGY LP
UNIT COM
67058H102
19
716
SH
SOLE
716
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
17
975
SH
SOLE
975
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1
51
SH
DFND
0
0
51
NVIDIA CORP
COM
67066G104
55
333
SH
DFND
0
0
333
NVIDIA CORP
COM
67066G104
122
742
SH
SOLE
742
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6
61
SH
DFND
0
0
61
NXP SEMICONDUCTORS N V
COM
N6596X109
59
605
SH
SOLE
605
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13
34
SH
DFND
0
0
34
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
18
50
SH
SOLE
0
0
50
OASIS PETE INC NEW
COM
674215108
1
157
SH
DFND
0
0
157
OCCIDENTAL PETE CORP
COM
674599105
19
369
SH
DFND
0
0
369
OCCIDENTAL PETE CORP
COM
674599105
260
5172
SH
SOLE
4522
0
650
OFFICE DEPOT INC
COM
676220106
2
979
SH
DFND
0
0
979
OFG BANCORP
COM
67103X102
1
26
SH
DFND
0
0
26
OGE ENERGY CORP
COM
670837103
1
26
SH
DFND
0
0
26
OLD NATL BANCORP IND
COM
680033107
5
309
SH
DFND
0
0
309
OLIN CORP
COM PAR $1
680665205
4
192
SH
DFND
0
0
192
OLYMPIC STEEL INC
COM
68162K106
1
60
SH
DFND
0
0
60
OMEGA HEALTHCARE INVS INC
COM
681936100
2
61
SH
DFND
0
0
61
OMNICELL INC
COM
68213N109
5
63
SH
DFND
0
0
63
OMNICOM GROUP INC
COM
681919106
15
178
SH
DFND
0
0
178
OMNICOM GROUP INC
COM
681919106
28
345
SH
SOLE
345
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4
181
SH
DFND
0
0
181
ON SEMICONDUCTOR CORP
COM
682189105
10
500
SH
SOLE
500
0
0
ONE GAS INC
COM
68235P108
9
100
SH
SOLE
100
0
0
ONEOK INC NEW
COM
682680103
331
4804
SH
DFND
0
0
4804
ONEOK INC NEW
COM
682680103
29
416
SH
SOLE
416
0
0
ONESPAN INC
COM
68287N100
1
65
SH
DFND
0
0
65
OPUS BK IRVINE CALIF
COM
684000102
1
41
SH
DFND
0
0
41
ORACLE CORP
COM
68389X105
105
1837
SH
DFND
0
0
1837
ORACLE CORP
COM
68389X105
606
10636
SH
SOLE
10636
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1
103
SH
DFND
0
0
103
ORITANI FINL CORP DEL
COM
68633D103
0
20
SH
DFND
0
0
20
ORTHOFIX MED INC
COM
68752M108
1
14
SH
DFND
0
0
14
ORTHOPEDIATRICS CORP
COM
68752L100
2
41
SH
DFND
0
0
41
OSHKOSH CORP
COM
688239201
3
31
SH
DFND
0
0
31
OSI SYSTEMS INC
COM
671044105
5
41
SH
DFND
0
0
41
OWENS CORNING NEW
COM
690742101
3
45
SH
DFND
0
0
45
OWENS ILL INC
COM NEW
690768403
31
1767
SH
DFND
0
0
1767
OXFORD INDS INC
COM
691497309
2
32
SH
DFND
0
0
32
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
10
326
SH
DFND
0
0
326
PACCAR INC
COM
693718108
28
394
SH
DFND
0
0
394
PACIFIC PREMIER BANCORP
COM
69478X105
2
58
SH
DFND
0
0
58
PACKAGING CORP AMER
COM
695156109
6
63
SH
DFND
0
0
63
PACWEST BANCORP DEL
COM
695263103
1
20
SH
DFND
0
0
20
PARAMOUNT GROUP INC
COM
69924R108
8
571
SH
DFND
0
0
571
PARK ELECTROCHEMICAL CORP
COM
700416209
0
12
SH
DFND
0
0
12
PARKER HANNIFIN CORP
COM
701094104
19
114
SH
DFND
0
0
114
PARSLEY ENERGY INC
CL A
701877102
2
102
SH
DFND
0
0
102
PATRICK INDS INC
COM
703343103
3
61
SH
DFND
0
0
61
PATTERSON COMPANIES INC
COM
703395103
13
558
SH
DFND
0
0
558
PATTERSON UTI ENERGY INC
COM
703481101
2
132
SH
DFND
0
0
132
PAYCHEX INC
COM
704326107
29
349
SH
DFND
0
0
349
PAYCHEX INC
COM
704326107
90
1095
SH
SOLE
1000
0
95
PAYCOM SOFTWARE INC
COM
70432V102
128
565
SH
DFND
0
0
565
PAYLOCITY HLDG CORP
COM
70438V106
56
592
SH
DFND
0
0
592
PAYPAL HLDGS INC
COM
70450Y103
120
1051
SH
DFND
0
0
1051
PAYPAL HLDGS INC
COM
70450Y103
87
760
SH
SOLE
300
0
460
PCM INC
COM
69323K100
42
1200
SH
SOLE
0
0
1200
PDC ENERGY INC
COM
69327R101
5
146
SH
DFND
0
0
146
PDF SOLUTIONS INC
COM
693282105
1
45
SH
DFND
0
0
45
PEAPACK-GLADSTONE FINL CORP
COM
704699107
13
474
SH
DFND
0
0
474
PEBBLEBROOK HOTEL TR
COM
70509V100
2
71
SH
DFND
0
0
71
PEGASYSTEMS INC
COM
705573103
78
1094
SH
DFND
0
0
1094
PENN NATL GAMING INC
COM
707569109
2
98
SH
DFND
0
0
98
PENNYMAC MTG INVT TR
COM
70931T103
2
74
SH
DFND
0
0
74
PENTAIR PLC
SHS
G7S00T104
12
322
SH
DFND
0
0
322
PEOPLES UTD FINL INC
COM
712704105
17
1014
SH
DFND
0
0
1014
PEPSICO INC
COM
713448108
236
1800
SH
DFND
0
0
1800
PEPSICO INC
COM
713448108
1395
10637
SH
SOLE
10307
0
330
PERFICIENT INC
COM
71375U101
1
16
SH
DFND
0
0
16
PERKINELMER INC
COM
714046109
6
58
SH
DFND
0
0
58
PERRIGO CO PLC
SHS
G97822103
13
274
SH
DFND
0
0
274
PERSPECTA INC
COM
715347100
1
24
SH
DFND
0
0
24
PFIZER INC
COM
717081103
607
14001
SH
DFND
0
0
14001
PFIZER INC
COM
717081103
1029
23750
SH
SOLE
23603
0
148
PG&E CORP
COM
69331C108
4
171
SH
DFND
0
0
171
PGT INNOVATIONS INC
COM
69336V101
1
73
SH
DFND
0
0
73
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
2
54
SH
DFND
0
0
54
PHILIP MORRIS INTL INC
COM
718172109
408
5199
SH
DFND
0
0
5199
PHILIP MORRIS INTL INC
COM
718172109
238
3030
SH
SOLE
3030
0
0
PHILLIPS 66
COM
718546104
26
281
SH
DFND
0
0
281
PHILLIPS 66
COM
718546104
164
1754
SH
SOLE
1754
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
605
12258
SH
DFND
0
0
12258
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
4
77
SH
SOLE
77
0
0
PHOTRONICS INC
COM
719405102
1
79
SH
DFND
0
0
79
PIMCO ETF TR
ACTIVE BD ETF
72201R775
55
513
SH
SOLE
513
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
27
254
SH
SOLE
254
0
0
PINNACLE WEST CAP CORP
COM
723484101
7
71
SH
DFND
0
0
71
PIONEER NAT RES CO
COM
723787107
21
136
SH
DFND
0
0
136
PIPER JAFFRAY COS
COM
724078100
2
26
SH
DFND
0
0
26
PIPER JAFFRAY COS
COM
724078100
0
5
SH
SOLE
5
0
0
PITNEY BOWES INC
COM
724479100
2
508
SH
DFND
0
0
508
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1315
54018
SH
DFND
0
0
54018
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
72
2937
SH
SOLE
2937
0
0
PLDT INC
SPONSORED ADR
69344D408
7
279
SH
DFND
0
0
279
PLURALSIGHT INC
COM CL A
72941B106
69
2277
SH
DFND
0
0
2277
PNC FINL SVCS GROUP INC
COM
693475105
63
461
SH
DFND
0
0
461
PNC FINL SVCS GROUP INC
COM
693475105
5
35
SH
SOLE
35
0
0
POLARIS INDS INC
COM
731068102
1
11
SH
DFND
0
0
11
POLARIS INDS INC
COM
731068102
5
50
SH
SOLE
50
0
0
POST HLDGS INC
COM
737446104
128
1229
SH
SOLE
1229
0
0
POWER INTEGRATIONS INC
COM
739276103
4
45
SH
DFND
0
0
45
PPG INDS INC
COM
693506107
32
270
SH
DFND
0
0
270
PPL CORP
COM
69351T106
21
669
SH
DFND
0
0
669
PQ GROUP HLDGS INC
COM
73943T103
31
1957
SH
DFND
0
0
1957
PRA GROUP INC
COM
69354N106
68
2429
SH
DFND
0
0
2429
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
17
358
SH
DFND
0
0
358
PRICE T ROWE GROUP INC
COM
74144T108
26
236
SH
DFND
0
0
236
PRINCIPAL FINL GROUP INC
COM
74251V102
15
267
SH
DFND
0
0
267
PROASSURANCE CORP
COM
74267C106
28
781
SH
DFND
0
0
781
PROCTER AND GAMBLE CO
COM
742718109
243
2217
SH
DFND
0
0
2217
PROCTER AND GAMBLE CO
COM
742718109
963
8780
SH
SOLE
7821
0
959
PROGENICS PHARMACEUTICALS IN
COM
743187106
1
109
SH
DFND
0
0
109
PROGRESS SOFTWARE CORP
COM
743312100
4
86
SH
DFND
0
0
86
PROGRESSIVE CORP OHIO
COM
743315103
72
903
SH
DFND
0
0
903
PROGRESSIVE CORP OHIO
COM
743315103
317
3972
SH
SOLE
3972
0
0
PROLOGIS INC
COM
74340W103
47
583
SH
DFND
0
0
583
PROPETRO HLDG CORP
COM
74347M108
2
91
SH
DFND
0
0
91
PROS HOLDINGS INC
COM
74346Y103
188
2979
SH
DFND
0
0
2979
PROTO LABS INC
COM
743713109
135
1162
SH
DFND
0
0
1162
PROVIDENCE SVC CORP
COM
743815102
1
20
SH
DFND
0
0
20
PROVIDENT FINL SVCS INC
COM
74386T105
1
49
SH
DFND
0
0
49
PRUDENTIAL FINL INC
COM
744320102
46
451
SH
DFND
0
0
451
PRUDENTIAL FINL INC
COM
744320102
37
368
SH
SOLE
368
0
0
PUBLIC STORAGE
COM
74460D109
36
150
SH
DFND
0
0
150
PUBLIC STORAGE
COM
74460D109
14
57
SH
SOLE
0
0
57
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
37
630
SH
DFND
0
0
630
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1
22
SH
SOLE
22
0
0
PULTE GROUP INC
COM
745867101
4
124
SH
DFND
0
0
124
PVH CORP
COM
693656100
5
49
SH
DFND
0
0
49
QIAGEN NV
SHS NEW
N72482123
4
107
SH
DFND
0
0
107
QORVO INC
COM
74736K101
6
83
SH
DFND
0
0
83
QUAKER CHEM CORP
COM
747316107
5
23
SH
DFND
0
0
23
QUALCOMM INC
COM
747525103
83
1096
SH
DFND
0
0
1096
QUALCOMM INC
COM
747525103
2
24
SH
SOLE
24
0
0
QUALYS INC
COM
74758T303
5
53
SH
DFND
0
0
53
QUANEX BUILDING PRODUCTS COR
COM
747619104
2
80
SH
DFND
0
0
80
QUANTA SVCS INC
COM
74762E102
1
36
SH
DFND
0
0
36
QUANTA SVCS INC
COM
74762E102
23
610
SH
SOLE
610
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
17
171
SH
DFND
0
0
171
QUINSTREET INC
COM
74874Q100
2
157
SH
DFND
0
0
157
RADIAN GROUP INC
COM
750236101
32
1394
SH
DFND
0
0
1394
RALPH LAUREN CORP
CL A
751212101
1
7
SH
DFND
0
0
7
RAMBUS INC DEL
COM
750917106
3
256
SH
DFND
0
0
256
RANGE RES CORP
COM
75281A109
1
155
SH
DFND
0
0
155
RAPID7 INC
COM
753422104
25
435
SH
DFND
0
0
435
RAVEN INDS INC
COM
754212108
1
22
SH
DFND
0
0
22
RAYMOND JAMES FINANCIAL INC
COM
754730109
10
124
SH
DFND
0
0
124
RAYTHEON CO
COM NEW
755111507
369
2125
SH
DFND
0
0
2125
RAYTHEON CO
COM NEW
755111507
48
273
SH
SOLE
167
0
106
RE MAX HLDGS INC
CL A
75524W108
1
37
SH
DFND
0
0
37
REALOGY HLDGS CORP
COM
75605Y106
3
434
SH
DFND
0
0
434
REALTY INCOME CORP
COM
756109104
14
199
SH
DFND
0
0
199
REALTY INCOME CORP
COM
756109104
47
685
SH
SOLE
600
0
85
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
318
8886
SH
SOLE
8886
0
0
RED HAT INC
COM
756577102
22
117
SH
DFND
0
0
117
REDWOOD TR INC
COM
758075402
25
1503
SH
DFND
0
0
1503
REGAL BELOIT CORP
COM
758750103
1
12
SH
DFND
0
0
12
REGENCY CTRS CORP
COM
758849103
7
99
SH
DFND
0
0
99
REGENERON PHARMACEUTICALS
COM
75886F107
5
15
SH
DFND
0
0
15
REGENXBIO INC
COM
75901B107
2
45
SH
DFND
0
0
45
REGIONS FINL CORP NEW
COM
7591EP100
20
1341
SH
DFND
0
0
1341
REGIS CORP MINN
COM
758932107
1
69
SH
DFND
0
0
69
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
211
1351
SH
SOLE
1351
0
0
RENT A CTR INC NEW
COM
76009N100
2
80
SH
DFND
0
0
80
REPLIGEN CORP
COM
759916109
5
62
SH
DFND
0
0
62
REPUBLIC SVCS INC
COM
760759100
16
181
SH
DFND
0
0
181
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
51
SH
DFND
0
0
51
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
88
SH
SOLE
88
0
0
RESMED INC
COM
761152107
5
39
SH
DFND
0
0
39
RESOURCES CONNECTION INC
COM
76122Q105
1
73
SH
DFND
0
0
73
RESTAURANT BRANDS INTL INC
COM
76131D103
13
194
SH
DFND
0
0
194
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5
265
SH
DFND
0
0
265
RETAIL PPTYS AMER INC
CL A
76131V202
18
1536
SH
DFND
0
0
1536
REX AMERICAN RESOURCES CORP
COM
761624105
1
18
SH
DFND
0
0
18
RH
COM
74967X103
2
14
SH
DFND
0
0
14
RING ENERGY INC
COM
76680V108
1
215
SH
DFND
0
0
215
RINGCENTRAL INC
CL A
76680R206
12
105
SH
DFND
0
0
105
RITCHIE BROS AUCTIONEERS
COM
767744105
126
3786
SH
DFND
0
0
3786
RITE AID CORP
COM
767754872
12
1474
SH
SOLE
1474
0
0
RLI CORP
COM
749607107
5
59
SH
DFND
0
0
59
ROBERT HALF INTL INC
COM
770323103
1
21
SH
DFND
0
0
21
ROCKWELL AUTOMATION INC
COM
773903109
6
35
SH
DFND
0
0
35
ROGERS CORP
COM
775133101
2
12
SH
DFND
0
0
12
ROLLINS INC
COM
775711104
106
2949
SH
DFND
0
0
2949
ROPER TECHNOLOGIES INC
COM
776696106
62
168
SH
DFND
0
0
168
ROSS STORES INC
COM
778296103
132
1333
SH
DFND
0
0
1333
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
25
205
SH
DFND
0
0
205
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
379
5770
SH
DFND
0
0
5770
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
8
117
SH
SOLE
0
0
117
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
441
6784
SH
SOLE
6784
0
0
ROYAL GOLD INC
COM
780287108
1
14
SH
DFND
0
0
14
ROYAL GOLD INC
COM
780287108
1908
18621
SH
SOLE
18621
0
0
RPC INC
COM
749660106
6
896
SH
SOLE
0
0
896
RPM INTL INC
COM
749685103
12
199
SH
DFND
0
0
199
RPM INTL INC
COM
749685103
16
266
SH
SOLE
266
0
0
RPT REALTY
SH BEN INT
74971D101
1
99
SH
DFND
0
0
99
RUDOLPH TECHNOLOGIES INC
COM
781270103
1
21
SH
DFND
0
0
21
RUTHS HOSPITALITY GROUP INC
COM
783332109
0
14
SH
DFND
0
0
14
RYDER SYS INC
COM
783549108
1
15
SH
DFND
0
0
15
S & T BANCORP INC
COM
783859101
1
28
SH
DFND
0
0
28
S&P GLOBAL INC
COM
78409V104
46
203
SH
DFND
0
0
203
SAFETY INS GROUP INC
COM
78648T100
1
9
SH
DFND
0
0
9
SAIA INC
COM
78709Y105
3
52
SH
DFND
0
0
52
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
6
275
SH
SOLE
275
0
0
SALESFORCE COM INC
COM
79466L302
127
840
SH
DFND
0
0
840
SALESFORCE COM INC
COM
79466L302
8
50
SH
SOLE
50
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1
9
SH
DFND
0
0
9
SANMINA CORPORATION
COM
801056102
8
263
SH
DFND
0
0
263
SANOFI
SPONSORED ADR
80105N105
6
130
SH
SOLE
130
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
20
132
SH
DFND
0
0
132
SAUL CTRS INC
COM
804395101
2
37
SH
DFND
0
0
37
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
14
64
SH
DFND
0
0
64
SCANSOURCE INC
COM
806037107
2
47
SH
DFND
0
0
47
SCHLUMBERGER LTD
COM
806857108
39
989
SH
DFND
0
0
989
SCHLUMBERGER LTD
COM
806857108
96
2412
SH
SOLE
2412
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2
94
SH
DFND
0
0
94
SCHOLASTIC CORP
COM
807066105
1
33
SH
DFND
0
0
33
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
24
347
SH
SOLE
347
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
100
1426
SH
SOLE
1426
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
874
10501
SH
SOLE
10501
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
122
2168
SH
SOLE
2168
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
700
12254
SH
SOLE
12254
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
530
7415
SH
SOLE
7415
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
46
1768
SH
SOLE
1768
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
8
266
SH
SOLE
266
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
100
3104
SH
SOLE
3104
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
263
4962
SH
SOLE
4962
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
95
2136
SH
SOLE
2136
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
56
1025
SH
SOLE
1025
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
44
878
SH
SOLE
878
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
157
2780
SH
DFND
0
0
2780
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
40
1211
SH
SOLE
1211
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
37
1108
SH
DFND
0
0
1108
SCIENCE APPLICATNS INTL CP N
COM
808625107
32
375
SH
DFND
0
0
375
SCRIPPS E W CO OHIO
CL A NEW
811054402
1
56
SH
DFND
0
0
56
SEA LTD
SPONSORED ADS
81141R100
16
470
SH
DFND
0
0
470
SEACOR HOLDINGS INC
COM
811904101
1
16
SH
DFND
0
0
16
SEACOR HOLDINGS INC
COM
811904101
8
175
SH
SOLE
175
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7
146
SH
DFND
0
0
146
SEALED AIR CORP NEW
COM
81211K100
5
109
SH
DFND
0
0
109
SELECT MED HLDGS CORP
COM
81619Q105
3
159
SH
DFND
0
0
159
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9
134
SH
SOLE
0
0
134
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13
470
SH
SOLE
470
0
0
SELECTIVE INS GROUP INC
COM
816300107
7
93
SH
DFND
0
0
93
SEMPRA ENERGY
COM
816851109
31
226
SH
DFND
0
0
226
SERVICE CORP INTL
COM
817565104
14
301
SH
DFND
0
0
301
SERVICENOW INC
COM
81762P102
58
211
SH
DFND
0
0
211
SERVISFIRST BANCSHARES INC
COM
81768T108
2
68
SH
DFND
0
0
68
SHAKE SHACK INC
CL A
819047101
2
25
SH
DFND
0
0
25
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
589
28407
PRN
DFND
0
0
28407
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
4
182
PRN
SOLE
182
0
0
SHERWIN WILLIAMS CO
COM
824348106
34
74
SH
DFND
0
0
74
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
10
256
SH
DFND
0
0
256
SHOE CARNIVAL INC
COM
824889109
1
33
SH
DFND
0
0
33
SHUTTERFLY INC
COM
82568P304
2
41
SH
DFND
0
0
41
SHUTTERSTOCK INC
COM
825690100
1
18
SH
DFND
0
0
18
SIERRA WIRELESS INC
COM
826516106
6
515
SH
SOLE
515
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
29
184
SH
DFND
0
0
184
SIMPSON MANUFACTURING CO INC
COM
829073105
5
77
SH
DFND
0
0
77
SIRIUS XM HLDGS INC
COM
82968B103
13
2240
SH
SOLE
0
0
2240
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4
80
SH
DFND
0
0
80
SJW GROUP
COM
784305104
12
200
SH
SOLE
200
0
0
SKECHERS U S A INC
CL A
830566105
52
1661
SH
DFND
0
0
1661
SKYWEST INC
COM
830879102
6
96
SH
DFND
0
0
96
SKYWORKS SOLUTIONS INC
COM
83088M102
11
136
SH
DFND
0
0
136
SKYWORKS SOLUTIONS INC
COM
83088M102
11
136
SH
SOLE
136
0
0
SL GREEN RLTY CORP
COM
78440X101
0
3
SH
DFND
0
0
3
SLEEP NUMBER CORP
COM
83125X103
3
68
SH
DFND
0
0
68
SLM CORP
COM
78442P106
111
11444
SH
DFND
0
0
11444
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1
29
SH
DFND
0
0
29
SMITH A O CORP
COM
831865209
95
2010
SH
DFND
0
0
2010
SMUCKER J M CO
COM NEW
832696405
12
102
SH
DFND
0
0
102
SMUCKER J M CO
COM NEW
832696405
20
174
SH
SOLE
174
0
0
SNAP ON INC
COM
833034101
60
363
SH
DFND
0
0
363
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3
54
SH
DFND
0
0
54
SONIC AUTOMOTIVE INC
CL A
83545G102
1
43
SH
DFND
0
0
43
SONOCO PRODS CO
COM
835495102
0
7
SH
DFND
0
0
7
SOUTH JERSEY INDS INC
COM
838518108
5
137
SH
DFND
0
0
137
SOUTHERN CO
COM
842587107
54
972
SH
DFND
0
0
972
SOUTHERN CO
COM
842587107
8
150
SH
SOLE
150
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1
29
SH
DFND
0
0
29
SOUTHWEST AIRLS CO
COM
844741108
17
328
SH
DFND
0
0
328
SOUTHWEST AIRLS CO
COM
844741108
70
1373
SH
SOLE
1373
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
104
1156
SH
SOLE
1156
0
0
SPARTAN MTRS INC
COM
846819100
113
10302
SH
SOLE
10302
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
58
220
SH
SOLE
220
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
498
5208
SH
SOLE
5208
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
26
657
SH
SOLE
657
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
37
955
SH
DFND
0
0
955
SPDR S&P 500 ETF TR
TR UNIT
78462F103
796
2717
SH
SOLE
2586
0
131
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
180
509
SH
SOLE
509
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
75
1231
SH
DFND
0
0
1231
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
105
1990
SH
SOLE
0
0
1990
SPDR SERIES TRUST
DJ REIT ETF
78464A607
6
60
SH
SOLE
60
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
111
2899
SH
SOLE
2899
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
83
822
SH
SOLE
822
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
45
827
SH
SOLE
827
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
45
878
SH
SOLE
878
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
25
280
SH
SOLE
280
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
462
9447
SH
SOLE
9447
0
0
SPDR SERIES TRUST
SSGA US SMAL ETF
78468R887
24
258
SH
SOLE
0
0
258
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1
16
SH
DFND
0
0
16
SPIRE INC
COM
84857L101
40
476
SH
SOLE
292
0
184
SPIRIT AIRLS INC
COM
848577102
19
401
SH
DFND
0
0
401
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
14
319
SH
DFND
0
0
319
SPLUNK INC
COM
848637104
25
200
SH
SOLE
200
0
0
SPOK HLDGS INC
COM
84863T106
0
30
SH
DFND
0
0
30
SPRINT CORPORATION
COM
85207U105
4
592
SH
DFND
0
0
592
SPRINT CORPORATION
COM
85207U105
1
145
SH
SOLE
145
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
162
28300
PRN
SOLE
28300
0
0
SPS COMMERCE INC
COM
78463M107
8
74
SH
DFND
0
0
74
SPX CORP
COM
784635104
1
27
SH
DFND
0
0
27
SPX FLOW INC
COM
78469X107
2
43
SH
DFND
0
0
43
SQUARE INC
CL A
852234103
6
83
SH
DFND
0
0
83
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
55
1123
SH
SOLE
1123
0
0
STANDARD MTR PRODS INC
COM
853666105
17
369
SH
DFND
0
0
369
STANDEX INTL CORP
COM
854231107
2
30
SH
DFND
0
0
30
STANLEY BLACK & DECKER INC
COM
854502101
21
144
SH
DFND
0
0
144
STARBUCKS CORP
COM
855244109
66
790
SH
DFND
0
0
790
STARBUCKS CORP
COM
855244109
38
454
SH
SOLE
234
0
220
STARWOOD PPTY TR INC
COM
85571B105
63
2751
SH
DFND
0
0
2751
STATE AUTO FINL CORP
COM
855707105
2
49
SH
DFND
0
0
49
STATE STR CORP
COM
857477103
20
348
SH
DFND
0
0
348
STEELCASE INC
CL A
858155203
2
137
SH
DFND
0
0
137
STEPAN CO
COM
858586100
1
16
SH
DFND
0
0
16
STERIS PLC
SHS USD
G8473T100
7
48
SH
DFND
0
0
48
STERLING BANCORP DEL
COM
85917A100
3
151
SH
DFND
0
0
151
STEWART INFORMATION SVCS COR
COM
860372101
1
21
SH
DFND
0
0
21
STIFEL FINL CORP
COM
860630102
6105
103369
SH
SOLE
103369
0
0
STRATEGIC ED INC
COM
86272C103
31
176
SH
DFND
0
0
176
STRYKER CORP
COM
863667101
60
291
SH
DFND
0
0
291
STURM RUGER & CO INC
COM
864159108
2
29
SH
DFND
0
0
29
SUMMIT HOTEL PPTYS INC
COM
866082100
2
141
SH
DFND
0
0
141
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
1
398
SH
SOLE
398
0
0
SUN CMNTYS INC
COM
866674104
19
146
SH
SOLE
146
0
0
SUNCOKE ENERGY INC
COM
86722A103
40
4467
SH
DFND
0
0
4467
SUNTRUST BKS INC
COM
867914103
437
6949
SH
DFND
0
0
6949
SUPERIOR ENERGY SVCS INC
COM
868157108
1
528
SH
DFND
0
0
528
SURMODICS INC
COM
868873100
1
18
SH
DFND
0
0
18
SVB FINL GROUP
COM
78486Q101
13
58
SH
DFND
0
0
58
SWITCH INC
CL A
87105L104
1
107
SH
DFND
0
0
107
SYKES ENTERPRISES INC
COM
871237103
42
1539
SH
DFND
0
0
1539
SYMANTEC CORP
COM
871503108
10
476
SH
DFND
0
0
476
SYNCHRONY FINL
COM
87165B103
46
1321
SH
DFND
0
0
1321
SYNEOS HEALTH INC
CL A
87166B102
43
839
SH
DFND
0
0
839
SYNNEX CORP
COM
87162W100
59
598
SH
DFND
0
0
598
SYNOPSYS INC
COM
871607107
16
128
SH
DFND
0
0
128
SYNOVUS FINL CORP
COM NEW
87161C501
38
1074
SH
DFND
0
0
1074
SYSCO CORP
COM
871829107
27
384
SH
DFND
0
0
384
SYSCO CORP
COM
871829107
98
1388
SH
SOLE
1200
0
188
T MOBILE US INC
COM
872590104
5
63
SH
DFND
0
0
63
TABULA RASA HEALTHCARE INC
COM
873379101
1
24
SH
DFND
0
0
24
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1
10
SH
DFND
0
0
10
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16
413
SH
DFND
0
0
413
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
39
1000
SH
SOLE
1000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6
55
SH
DFND
0
0
55
TALLGRASS ENERGY LP
CLASS A SHS
874696107
547
25896
SH
DFND
0
0
25896
TALLGRASS ENERGY LP
CLASS A SHS
874696107
4
167
SH
SOLE
167
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
24
371
SH
DFND
0
0
371
TAPESTRY INC
COM
876030107
5
168
SH
DFND
0
0
168
TARGA RES CORP
COM
87612G101
237
6029
SH
DFND
0
0
6029
TARGA RES CORP
COM
87612G101
22
570
SH
SOLE
570
0
0
TARGET CORP
COM
87612E106
249
2877
SH
DFND
0
0
2877
TARGET CORP
COM
87612E106
158
1827
SH
SOLE
795
0
1032
TAUBMAN CTRS INC
COM
876664103
1
27
SH
DFND
0
0
27
TE CONNECTIVITY LTD
REG SHS
H84989104
25
256
SH
DFND
0
0
256
TE CONNECTIVITY LTD
REG SHS
H84989104
33
342
SH
SOLE
342
0
0
TEAM INC
COM
878155100
1
38
SH
DFND
0
0
38
TECHNIPFMC PLC
COM
G87110105
11
424
SH
DFND
0
0
424
TECHTARGET INC
COM
87874R100
4
200
SH
DFND
0
0
200
TELADOC HEALTH INC
COM
87918A105
86
1299
SH
DFND
0
0
1299
TELEDYNE TECHNOLOGIES INC
COM
879360105
3
11
SH
DFND
0
0
11
TELEFLEX INC
COM
879369106
1
4
SH
DFND
0
0
4
TENNANT CO
COM
880345103
1
13
SH
DFND
0
0
13
TERADATA CORP DEL
COM
88076W103
0
10
SH
DFND
0
0
10
TERNIUM SA
SPONSORED ADS
880890108
6
249
SH
DFND
0
0
249
TESLA INC
COM
88160R101
2
8
SH
DFND
0
0
8
TESLA INC
COM
88160R101
9
40
SH
SOLE
40
0
0
TETRA TECH INC NEW
COM
88162G103
50
640
SH
DFND
0
0
640
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5
500
SH
SOLE
500
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1
22
SH
DFND
0
0
22
TEXAS INSTRS INC
COM
882508104
89
776
SH
DFND
0
0
776
TEXAS INSTRS INC
COM
882508104
152
1322
SH
SOLE
997
0
325
TEXTRON INC
COM
883203101
11
209
SH
DFND
0
0
209
TEXTRON INC
COM
883203101
165
3118
SH
SOLE
3118
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
25
616
SH
DFND
0
0
616
THERMO FISHER SCIENTIFIC INC
COM
883556102
135
458
SH
DFND
0
0
458
THERMO FISHER SCIENTIFIC INC
COM
883556102
15
50
SH
SOLE
50
0
0
THIRD PT REINS LTD
COM
G8827U100
0
42
SH
DFND
0
0
42
THOR INDS INC
COM
885160101
8
133
SH
SOLE
133
0
0
TIFFANY & CO NEW
COM
886547108
7
72
SH
DFND
0
0
72
TILE SHOP HLDGS INC
COM
88677Q109
1
194
SH
DFND
0
0
194
TIMKEN CO
COM
887389104
32
626
SH
DFND
0
0
626
TITAN INTL INC ILL
COM
88830M102
1
187
SH
DFND
0
0
187
TIVITY HEALTH INC
COM
88870R102
1
76
SH
DFND
0
0
76
TJX COS INC NEW
COM
872540109
52
977
SH
DFND
0
0
977
TJX COS INC NEW
COM
872540109
171
3238
SH
SOLE
3238
0
0
TOLL BROTHERS INC
COM
889478103
3
95
SH
DFND
0
0
95
TOMPKINS FINANCIAL CORPORATI
COM
890110109
1
9
SH
DFND
0
0
9
TOPBUILD CORP
COM
89055F103
6
75
SH
DFND
0
0
75
TORCHMARK CORP
COM
891027104
11
125
SH
DFND
0
0
125
TORONTO DOMINION BK ONT
COM NEW
891160509
25
421
SH
SOLE
421
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
25
1090
PRN
DFND
0
0
1090
TORTOISE ENERGY INFRA CORP
COM
89147L100
5302
235109
PRN
SOLE
234331
0
778
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
19
1390
PRN
SOLE
1390
0
0
TOTAL S A
SPONSORED ADS
89151E109
15
265
SH
SOLE
265
0
0
TOTAL SYS SVCS INC
COM
891906109
16
122
SH
DFND
0
0
122
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
25
200
SH
SOLE
200
0
0
TRACTOR SUPPLY CO
COM
892356106
8
76
SH
DFND
0
0
76
TRANSDIGM GROUP INC
COM
893641100
23
47
SH
DFND
0
0
47
TRAVELERS COMPANIES INC
COM
89417E109
408
2730
SH
DFND
0
0
2730
TRAVELERS COMPANIES INC
COM
89417E109
5
34
SH
SOLE
34
0
0
TREDEGAR CORP
COM
894650100
0
18
SH
DFND
0
0
18
TREEHOUSE FOODS INC
COM
89469A104
9
160
SH
SOLE
160
0
0
TRIBUNE MEDIA CO
CL A
896047503
2
54
SH
DFND
0
0
54
TRIMBLE INC
COM
896239100
5
121
SH
DFND
0
0
121
TRINSEO S A
SHS
L9340P101
21
506
SH
DFND
0
0
506
TRIPADVISOR INC
COM
896945201
1
29
SH
DFND
0
0
29
TRIUMPH BANCORP INC
COM
89679E300
1
24
SH
DFND
0
0
24
TRIUMPH GROUP INC NEW
COM
896818101
1
54
SH
DFND
0
0
54
TRUEBLUE INC
COM
89785X101
1
34
SH
DFND
0
0
34
TRUPANION INC
COM
898202106
2
47
SH
DFND
0
0
47
TRUSTCO BK CORP N Y
COM
898349105
1
124
SH
DFND
0
0
124
TRUSTMARK CORP
COM
898402102
2
51
SH
DFND
0
0
51
TTEC HLDGS INC
COM
89854H102
46
993
SH
DFND
0
0
993
TUTOR PERINI CORP
COM
901109108
15
1078
SH
DFND
0
0
1078
TWILIO INC
CL A
90138F102
14
103
SH
DFND
0
0
103
TWITTER INC
COM
90184L102
26
746
SH
DFND
0
0
746
TWITTER INC
COM
90184L102
6
160
SH
SOLE
160
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
87
6830
SH
DFND
0
0
6830
TYLER TECHNOLOGIES INC
COM
902252105
129
595
SH
DFND
0
0
595
TYSON FOODS INC
CL A
902494103
18
228
SH
DFND
0
0
228
U S CONCRETE INC
COM NEW
90333L201
1
12
SH
DFND
0
0
12
U S PHYSICAL THERAPY INC
COM
90337L108
6
50
SH
DFND
0
0
50
UBER TECHNOLOGIES INC
COM
90353T100
2
40
SH
SOLE
40
0
0
UDR INC
COM
902653104
2
53
SH
DFND
0
0
53
UGI CORP NEW
COM
902681105
5
93
SH
DFND
0
0
93
ULTA BEAUTY INC
COM
90384S303
34
98
SH
DFND
0
0
98
ULTRA CLEAN HLDGS INC
COM
90385V107
1
91
SH
DFND
0
0
91
UMPQUA HLDGS CORP
COM
904214103
16
972
SH
DFND
0
0
972
UNDER ARMOUR INC
CL A
904311107
7
289
SH
DFND
0
0
289
UNDER ARMOUR INC
CL A
904311107
61
2400
SH
SOLE
2400
0
0
UNDER ARMOUR INC
CL C
904311206
0
5
SH
DFND
0
0
5
UNDER ARMOUR INC
CL C
904311206
54
2415
SH
SOLE
2415
0
0
UNIFI INC
COM NEW
904677200
1
77
SH
DFND
0
0
77
UNIFIRST CORP MASS
COM
904708104
5
26
SH
DFND
0
0
26
UNILEVER N V
N Y SHS NEW
904784709
349
5745
SH
DFND
0
0
5745
UNION PACIFIC CORP
COM
907818108
94
558
SH
DFND
0
0
558
UNION PACIFIC CORP
COM
907818108
657
3886
SH
SOLE
3621
0
265
UNISYS CORP
COM NEW
909214306
1
64
SH
DFND
0
0
64
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1
36
SH
DFND
0
0
36
UNITED CONTL HLDGS INC
COM
910047109
15
169
SH
DFND
0
0
169
UNITED FIRE GROUP INC
COM
910340108
2
48
SH
DFND
0
0
48
UNITED INS HLDGS CORP
COM
910710102
0
30
SH
DFND
0
0
30
UNITED NAT FOODS INC
COM
911163103
1
120
SH
DFND
0
0
120
UNITED PARCEL SERVICE INC
CL B
911312106
30
291
SH
DFND
0
0
291
UNITED PARCEL SERVICE INC
CL B
911312106
46
449
SH
SOLE
9
0
440
UNITED RENTALS INC
COM
911363109
7
52
SH
DFND
0
0
52
UNITED STATES OIL FUND LP
UNITS
91232N108
13
1080
SH
SOLE
493
0
587
UNITED STATES STL CORP NEW
COM
912909108
5
352
SH
DFND
0
0
352
UNITED TECHNOLOGIES CORP
COM
913017109
84
643
SH
DFND
0
0
643
UNITED TECHNOLOGIES CORP
COM
913017109
349
2677
SH
SOLE
2177
0
500
UNITEDHEALTH GROUP INC
COM
91324P102
165
678
SH
DFND
0
0
678
UNITEDHEALTH GROUP INC
COM
91324P102
232
950
SH
SOLE
580
0
370
UNIVERSAL CORP VA
COM
913456109
32
523
SH
DFND
0
0
523
UNIVERSAL DISPLAY CORP
COM
91347P105
42
226
SH
SOLE
226
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1
19
SH
DFND
0
0
19
UNIVERSAL FST PRODS INC
COM
913543104
2
56
SH
DFND
0
0
56
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1
11
SH
DFND
0
0
11
UNIVERSAL HLTH SVCS INC
CL B
913903100
6
49
SH
DFND
0
0
49
UNIVERSAL INS HLDGS INC
COM
91359V107
1
38
SH
DFND
0
0
38
UNUM GROUP
COM
91529Y106
3
104
SH
DFND
0
0
104
URBAN EDGE PPTYS
COM
91704F104
0
4
SH
DFND
0
0
4
URSTADT BIDDLE PPTYS INC
CL A
917286205
1
47
SH
DFND
0
0
47
US BANCORP DEL
COM NEW
902973304
114
2183
SH
DFND
0
0
2183
US BANCORP DEL
COM NEW
902973304
311
5944
SH
SOLE
5944
0
0
US ECOLOGY INC
COM
91732J102
1
22
SH
DFND
0
0
22
US FOODS HLDG CORP
COM
912008109
6
157
SH
DFND
0
0
157
V F CORP
COM
918204108
42
480
SH
DFND
0
0
480
V F CORP
COM
918204108
7
77
SH
SOLE
77
0
0
VAIL RESORTS INC
COM
91879Q109
6
26
SH
DFND
0
0
26
VALERO ENERGY CORP NEW
COM
91913Y100
54
636
SH
DFND
0
0
636
VALMONT INDS INC
COM
920253101
1
7
SH
DFND
0
0
7
VALVOLINE INC
COM
92047W101
61
3127
SH
DFND
0
0
3127
VANDA PHARMACEUTICALS INC
COM
921659108
1
73
SH
DFND
0
0
73
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
15
500
SH
DFND
0
0
500
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
37
2500
SH
SOLE
2500
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
283
5679
SH
SOLE
5679
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
200
2316
SH
DFND
0
0
2316
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1516
17531
SH
SOLE
14080
0
3451
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
162
2015
SH
DFND
0
0
2015
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2058
25551
SH
SOLE
22324
0
3227
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
490
5896
SH
SOLE
5896
0
0
VANGUARD GROUP
DIV APP ETF
921908844
97
841
SH
SOLE
171
0
670
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
909
3376
SH
SOLE
3072
0
304
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7
63
SH
SOLE
63
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
84
965
SH
DFND
0
0
965
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
683
7809
SH
SOLE
7563
0
246
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
164
881
SH
SOLE
881
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
150
1152
SH
DFND
0
0
1152
VANGUARD INDEX FDS
MID CAP ETF
922908629
149
892
SH
SOLE
892
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
6
52
SH
SOLE
52
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
351
2151
SH
SOLE
2151
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
215
1934
SH
SOLE
1934
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
108
692
SH
SOLE
692
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
660
4396
SH
SOLE
4275
0
120
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
57
539
SH
SOLE
539
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
38
745
SH
SOLE
745
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
267
6285
SH
DFND
0
0
6285
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7144
167974
SH
SOLE
157880
0
10094
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
0
1
SH
DFND
0
0
1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
24
393
SH
SOLE
393
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
167
2070
SH
SOLE
0
0
2070
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
104
1970
SH
SOLE
1970
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
543
13029
SH
SOLE
12539
0
490
VANGUARD WELLINGTON FD
US LIQUIDITY
921935300
68
817
SH
SOLE
817
0
0
VANGUARD WELLINGTON FD
US MINIMUM
921935409
19
215
SH
SOLE
215
0
0
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
35
477
SH
SOLE
477
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1948
22299
SH
SOLE
19143
0
3156
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
60
461
SH
SOLE
0
0
461
VAREX IMAGING CORP
COM
92214X106
2
63
SH
DFND
0
0
63
VARIAN MED SYS INC
COM
92220P105
2
18
SH
DFND
0
0
18
VECTOR GROUP LTD
COM
92240M108
13
1318
SH
SOLE
1318
0
0
VEECO INSTRS INC DEL
COM
922417100
0
37
SH
DFND
0
0
37
VEEVA SYS INC
CL A COM
922475108
191
1178
SH
DFND
0
0
1178
VENTAS INC
COM
92276F100
29
418
SH
DFND
0
0
418
VENTAS INC
COM
92276F100
1
18
SH
SOLE
18
0
0
VERA BRADLEY INC
COM
92335C106
1
49
SH
DFND
0
0
49
VEREIT INC
COM
92339V100
9
1022
SH
DFND
0
0
1022
VERINT SYS INC
COM
92343X100
3
52
SH
DFND
0
0
52
VERISIGN INC
COM
92343E102
20
97
SH
DFND
0
0
97
VERISK ANALYTICS INC
COM
92345Y106
191
1305
SH
DFND
0
0
1305
VERITEX HLDGS INC
COM
923451108
3
104
SH
DFND
0
0
104
VERIZON COMMUNICATIONS INC
COM
92343V104
213
3720
SH
DFND
0
0
3720
VERIZON COMMUNICATIONS INC
COM
92343V104
411
7202
SH
SOLE
6262
0
940
VERSUM MATLS INC
COM
92532W103
22
430
SH
DFND
0
0
430
VERTEX PHARMACEUTICALS INC
COM
92532F100
57
309
SH
DFND
0
0
309
VIACOM INC NEW
CL B
92553P201
16
521
SH
DFND
0
0
521
VIAD CORP
COM NEW
92552R406
1
14
SH
DFND
0
0
14
VIAVI SOLUTIONS INC
COM
925550105
24
1775
SH
DFND
0
0
1775
VICI PPTYS INC
COM
925652109
1
43
SH
DFND
0
0
43
VICTORY PORTFOLIOS II
VICOTRYSHS EMG
92647N808
84
3438
SH
SOLE
0
0
3438
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
466
9935
SH
SOLE
0
0
9935
VICTORY PORTFOLIOS II
VCSHS INTL HG DV
92647N881
68
2100
SH
SOLE
0
0
2100
VIRTUS INVT PARTNERS INC
COM
92828Q109
1
6
SH
DFND
0
0
6
VIRTUSA CORP
COM
92827P102
2
45
SH
DFND
0
0
45
VISA INC
COM CL A
92826C839
259
1495
SH
DFND
0
0
1495
VISA INC
COM CL A
92826C839
1225
7056
SH
SOLE
6325
0
730
VISTRA ENERGY CORP
COM
92840M102
3
137
SH
DFND
0
0
137
VMWARE INC
CL A COM
928563402
20
120
SH
DFND
0
0
120
VONAGE HLDGS CORP
COM
92886T201
4
337
SH
DFND
0
0
337
VORNADO RLTY TR
SH BEN INT
929042109
12
189
SH
DFND
0
0
189
VULCAN MATLS CO
COM
929160109
36
265
SH
DFND
0
0
265
W P CAREY INC
COM
92936U109
1
10
SH
DFND
0
0
10
W P CAREY INC
COM
92936U109
32
390
SH
SOLE
320
0
70
WABASH NATL CORP
COM
929566107
1
76
SH
DFND
0
0
76
WABTEC CORP
COM
929740108
2
26
SH
DFND
0
0
26
WABTEC CORP
COM
929740108
9
120
SH
SOLE
112
0
8
WADDELL & REED FINL INC
CL A
930059100
2
100
SH
DFND
0
0
100
WAGEWORKS INC
COM
930427109
4
81
SH
DFND
0
0
81
WALGREENS BOOTS ALLIANCE INC
COM
931427108
254
4651
SH
DFND
0
0
4651
WALGREENS BOOTS ALLIANCE INC
COM
931427108
215
3930
SH
SOLE
3380
0
550
WALKER & DUNLOP INC
COM
93148P102
77
1454
SH
DFND
0
0
1454
WALMART INC
COM
931142103
148
1340
SH
DFND
0
0
1340
WALMART INC
COM
931142103
1179
10668
SH
SOLE
9973
0
695
WASHINGTON FED INC
COM
938824109
52
1492
SH
DFND
0
0
1492
WASHINGTON PRIME GROUP NEW
COM
93964W108
2
427
SH
DFND
0
0
427
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1
36
SH
DFND
0
0
36
WASTE MGMT INC DEL
COM
94106L109
55
475
SH
DFND
0
0
475
WASTE MGMT INC DEL
COM
94106L109
115
1000
SH
SOLE
1000
0
0
WATERS CORP
COM
941848103
4
20
SH
DFND
0
0
20
WATERS CORP
COM
941848103
16
75
SH
SOLE
75
0
0
WATSCO INC
COM
942622200
56
341
SH
DFND
0
0
341
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5
57
SH
DFND
0
0
57
WD-40 CO
COM
929236107
2
10
SH
DFND
0
0
10
WEC ENERGY GROUP INC
COM
92939U106
32
381
SH
DFND
0
0
381
WEC ENERGY GROUP INC
COM
92939U106
439
5260
SH
SOLE
5260
0
0
WELBILT INC
COM
949090104
2
132
SH
DFND
0
0
132
WELBILT INC
COM
949090104
4
250
SH
SOLE
250
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
11
38
SH
DFND
0
0
38
WELLS FARGO CO NEW
COM
949746101
459
9707
SH
DFND
0
0
9707
WELLS FARGO CO NEW
COM
949746101
173
3667
SH
SOLE
3087
0
580
WELLTOWER INC
COM
95040Q104
544
6667
SH
DFND
0
0
6667
WELLTOWER INC
COM
95040Q104
10
117
SH
SOLE
117
0
0
WESBANCO INC
COM
950810101
2
42
SH
DFND
0
0
42
WESCO INTL INC
COM
95082P105
77
1515
SH
DFND
0
0
1515
WEST PHARMACEUTICAL SVSC INC
COM
955306105
107
854
SH
DFND
0
0
854
WESTAMERICA BANCORPORATION
COM
957090103
2
26
SH
DFND
0
0
26
WESTERN ALLIANCE BANCORP
COM
957638109
3
77
SH
DFND
0
0
77
WESTERN DIGITAL CORP
COM
958102105
11
229
SH
DFND
0
0
229
WESTERN UN CO
COM
959802109
7
339
SH
DFND
0
0
339
WESTERN UN CO
COM
959802109
9
450
SH
SOLE
450
0
0
WESTLAKE CHEM CORP
COM
960413102
7
100
SH
DFND
0
0
100
WESTROCK CO
COM
96145D105
9
240
SH
DFND
0
0
240
WESTROCK CO
COM
96145D105
6
164
SH
SOLE
0
0
164
WEX INC
COM
96208T104
25
122
SH
DFND
0
0
122
WEYERHAEUSER CO
COM
962166104
12
448
SH
DFND
0
0
448
WEYERHAEUSER CO
COM
962166104
104
3959
SH
SOLE
3959
0
0
WHIRLPOOL CORP
COM
963320106
12
86
SH
DFND
0
0
86
WHIRLPOOL CORP
COM
963320106
46
320
SH
SOLE
320
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
52
51
SH
DFND
0
0
51
WHITESTONE REIT
COM
966084204
0
35
SH
DFND
0
0
35
WHITING PETE CORP NEW
COM NEW
966387409
3
156
SH
DFND
0
0
156
WILEY JOHN & SONS INC
CL A
968223206
1
24
SH
DFND
0
0
24
WILLIAMS COS INC DEL
COM
969457100
745
26579
SH
DFND
0
0
26579
WILLIAMS COS INC DEL
COM
969457100
5
164
SH
SOLE
164
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
26
137
SH
DFND
0
0
137
WINGSTOP INC
COM
974155103
3
27
SH
DFND
0
0
27
WINNEBAGO INDS INC
COM
974637100
2
44
SH
DFND
0
0
44
WINTRUST FINL CORP
COM
97650W108
1
17
SH
DFND
0
0
17
WISDOMTREE TR
US LARGECAP DIVD
97717W307
36
372
SH
SOLE
372
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
11
217
SH
SOLE
217
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
32
540
SH
SOLE
0
0
540
WOLVERINE WORLD WIDE INC
COM
978097103
2
65
SH
DFND
0
0
65
WORKDAY INC
CL A
98138H101
21
103
SH
DFND
0
0
103
WORKIVA INC
COM CL A
98139A105
7
114
SH
DFND
0
0
114
WORLD ACCEP CORP DEL
COM
981419104
2
12
SH
DFND
0
0
12
WORLD FUEL SVCS CORP
COM
981475106
98
2723
SH
DFND
0
0
2723
WORLDPAY INC
CL A
981558109
10
85
SH
DFND
0
0
85
WPX ENERGY INC
COM
98212B103
1
127
SH
DFND
0
0
127
WYNDHAM DESTINATIONS INC
COM
98310W108
1
28
SH
DFND
0
0
28
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2
28
SH
DFND
0
0
28
WYNN RESORTS LTD
COM
983134107
10
84
SH
DFND
0
0
84
XCEL ENERGY INC
COM
98389B100
25
428
SH
DFND
0
0
428
XENIA HOTELS & RESORTS INC
COM
984017103
2
107
SH
DFND
0
0
107
XEROX CORP
COM NEW
984121608
2
64
SH
DFND
0
0
64
XILINX INC
COM
983919101
42
353
SH
DFND
0
0
353
XILINX INC
COM
983919101
104
885
SH
SOLE
885
0
0
XPERI CORP
COM
98421B100
1
66
SH
DFND
0
0
66
XYLEM INC
COM
98419M100
10
115
SH
DFND
0
0
115
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
13
702
SH
DFND
0
0
702
YUM BRANDS INC
COM
988498101
38
345
SH
DFND
0
0
345
YUM BRANDS INC
COM
988498101
33
295
SH
SOLE
295
0
0
YUM CHINA HLDGS INC
COM
98850P109
9
200
SH
DFND
0
0
200
YUM CHINA HLDGS INC
COM
98850P109
113
2436
SH
SOLE
2436
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1
29
SH
DFND
0
0
29
ZEBRA TECHNOLOGIES CORP
CL A
989207105
30
143
SH
DFND
0
0
143
ZEBRA TECHNOLOGIES CORP
CL A
989207105
10
50
SH
SOLE
50
0
0
ZENDESK INC
COM
98936J101
36
405
SH
DFND
0
0
405
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
23
SH
DFND
0
0
23
ZIMMER BIOMET HLDGS INC
COM
98956P102
11
91
SH
DFND
0
0
91
ZIMMER BIOMET HLDGS INC
COM
98956P102
89
754
SH
SOLE
754
0
0
ZIONS BANCORPORATION N A
COM
989701107
13
286
SH
DFND
0
0
286
ZOETIS INC
CL A
98978V103
35
312
SH
DFND
0
0
312
ZOETIS INC
CL A
98978V103
19
170
SH
SOLE
170
0
0
ZUMIEZ INC
COM
989817101
1
42
SH
DFND
0
0
42
ZYNGA INC
CL A
98986T108
1
101
SH
DFND
0
0
101