The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 293 | 1,539 | SH | DFND | 1, 9 | 0 | 0 | 1,539 | |
| ABBOTT LABS | COM | 002824100 | 96,986 | 1,340,878 | SH | DFND | 1, 9, 12 | 0 | 0 | 1,340,878 | |
| ABBVIE INC | COM | 00287Y109 | 126,417 | 1,371,271 | SH | DFND | 1, 9, 12 | 0 | 0 | 1,371,271 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 155 | 52,131 | SH | DFND | 8, 13 | 0 | 0 | 52,131 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247 | 1,750 | SH | DFND | 1, 9 | 0 | 0 | 1,750 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 631 | 5,485 | SH | DFND | 3, 9 | 0 | 0 | 5,485 | |
| ADOBE INC | COM | 00724F101 | 281 | 1,241 | SH | DFND | 9 | 0 | 0 | 1,241 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,442 | 36,406 | SH | DFND | 4, 5 | 0 | 0 | 36,406 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 335 | 3,440 | SH | DFND | 3, 9 | 0 | 0 | 3,440 | |
| AIR LEASE CORP | CL A | 00912X302 | 374 | 12,379 | SH | DFND | 1, 9 | 0 | 0 | 12,379 | |
| ALCENTRA CAP CORP | COM | 01374T102 | 203 | 31,366 | SH | DFND | 8, 13 | 0 | 0 | 31,366 | |
| ALEXANDER &BALDWIN INC NEW | COM | 014491104 | 799 | 43,472 | SH | SOLE | 1 | 0 | 0 | 43,472 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,835 | 49,866 | SH | DFND | 1, 7, 9 | 0 | 0 | 49,866 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 28,433 | 27,359 | SH | DFND | 1, 5, 7, 9, 12 | 0 | 0 | 27,359 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,320 | 151,192 | SH | DFND | 1, 6 | 0 | 0 | 151,192 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,819 | 57,070 | SH | DFND | 1, 6, 9, 12 | 0 | 0 | 57,070 | |
| AMAZON COM INC | COM | 023135106 | 23,288 | 15,505 | SH | DFND | 1, 5, 7, 9, 12 | 0 | 0 | 15,505 | |
| AMC NETWORKS INC | CL A | 00164V103 | 285 | 23,054 | SH | DFND | 1, 9 | 0 | 0 | 23,054 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,605 | 16,838 | SH | DFND | 7, 9 | 0 | 0 | 16,838 | |
| AMERICAN RIVER BANKSHARES | COM | 029326105 | 269 | 19,303 | SH | DFND | 8, 13 | 0 | 0 | 19,303 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,133 | 26,126 | SH | DFND | 1, 9 | 0 | 0 | 26,126 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,976 | 43,808 | SH | DFND | 1, 9 | 0 | 0 | 43,808 | |
| AMGEN INC | COM | 031162100 | 3,884 | 19,950 | SH | DFND | 1, 7, 9 | 0 | 0 | 19,950 | |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 195 | 43,132 | SH | DFND | 8, 13 | 0 | 0 | 43,132 | |
| ANADARKO PETE CORP | COM | 032511107 | 637 | 14,528 | SH | DFND | 5, 9 | 0 | 0 | 14,528 | |
| ANSYS INC | COM | 03662Q105 | 1,047 | 7,322 | SH | DFND | 3, 9 | 0 | 0 | 7,322 | |
| AON PLC | SHS CL A | G0408V102 | 4,221 | 29,036 | SH | DFND | 5, 9 | 0 | 0 | 29,036 | |
| APPLE INC | COM | 037833100 | 11,586 | 73,455 | SH | DFND | 0, 1, 9 | 0 | 0 | 73,455 | |
| APTARGROUP INC | COM | 038336103 | 1,217 | 12,940 | SH | DFND | 3, 9 | 0 | 0 | 12,940 | |
| ARAMARK | COM | 03852U106 | 1,118 | 38,579 | SH | DFND | 3, 9 | 0 | 0 | 38,579 | |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 107 | 52,137 | SH | DFND | 8, 13 | 0 | 0 | 52,137 | |
| ASURE SOFTWARE INC | COM | 04649U102 | 161 | 31,660 | SH | DFND | 8, 13 | 0 | 0 | 31,660 | |
| ASV HLDGS INC | COM | 00215L104 | 70 | 34,853 | SH | DFND | 8, 13 | 0 | 0 | 34,853 | |
| AT&T INC | COM | 00206R102 | 954 | 33,439 | SH | DFND | 1, 9, 12 | 0 | 0 | 33,439 | |
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 177 | 10,808 | SH | DFND | 8, 13 | 0 | 0 | 10,808 | |
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 159 | 19,618 | SH | DFND | 8, 13 | 0 | 0 | 19,618 | |
| AUTODESK INC | COM | 052769106 | 5,378 | 41,819 | SH | DFND | 2, 7, 9 | 0 | 0 | 41,819 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,689 | 89,150 | SH | DFND | 1, 7, 9, 12 | 0 | 0 | 89,150 | |
| AUTOZONE INC | COM | 053332102 | 5,630 | 6,716 | SH | DFND | 1, 9, 12 | 0 | 0 | 6,716 | |
| AXT INC | COM | 00246W103 | 300 | 68,960 | SH | DFND | 8, 13 | 0 | 0 | 68,960 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 169 | 37,687 | SH | DFND | 4, 9 | 0 | 0 | 37,687 | |
| BANK AMER CORP | COM | 060505104 | 3,611 | 146,553 | SH | DFND | 1, 9 | 0 | 0 | 146,553 | |
| BANK COMM HLDGS | COM | 06424J103 | 293 | 26,704 | SH | DFND | 8, 13 | 0 | 0 | 26,704 | |
| BANK HAWAII CORP | COM | 062540109 | 1,071 | 15,909 | SH | SOLE | 1 | 0 | 0 | 15,909 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 298 | 6,330 | SH | DFND | 1, 9 | 0 | 0 | 6,330 | |
| BARCLAYS PLC | ADR | 06738E204 | 751 | 99,541 | SH | DFND | 5 | 0 | 0 | 99,541 | |
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | 346 | 6,052 | SH | DFND | 8, 13 | 0 | 0 | 6,052 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,830 | 72,630 | SH | DFND | 1, 5, 6, 9, 12 | 0 | 0 | 72,630 | |
| BG STAFFING INC | COM | 05544A109 | 342 | 16,549 | SH | DFND | 8, 13 | 0 | 0 | 16,549 | |
| BHP GROUP PLC | SPONSORED ADS | 05545E209 | 266 | 6,349 | SH | DFND | 4 | 0 | 0 | 6,349 | |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 66 | 25,409 | SH | DFND | 8, 13 | 0 | 0 | 25,409 | |
| BIO RAD LABS INC | CL A | 090572207 | 603 | 2,597 | SH | DFND | 3, 9 | 0 | 0 | 2,597 | |
| BIO TECHNE CORP | COM | 09073M104 | 736 | 5,088 | SH | DFND | 3, 9 | 0 | 0 | 5,088 | |
| BLACKBAUD INC | COM | 09227Q100 | 915 | 14,542 | SH | DFND | 3, 9 | 0 | 0 | 14,542 | |
| BLACKROCK INC | COM | 09247X101 | 5,846 | 14,883 | SH | DFND | 1, 6, 9 | 0 | 0 | 14,883 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 310 | 10,410 | SH | DFND | 0, 1 | 0 | 0 | 10,410 | |
| BOEING CO | COM | 097023105 | 1,798 | 5,575 | SH | DFND | 1, 9 | 0 | 0 | 5,575 | |
| BP PLC | SPONSORED ADR | 055622104 | 209 | 5,509 | SH | DFND | 1, 9, 12 | 0 | 0 | 5,509 | |
| BRIDGEPOINT ED INC | COM | 10807M105 | 209 | 29,777 | SH | DFND | 8, 13 | 0 | 0 | 29,777 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 589 | 6,118 | SH | DFND | 3, 9 | 0 | 0 | 6,118 | |
| BUILD A BEAR WORKSHOP | COM | 120076104 | 125 | 31,656 | SH | DFND | 8, 13 | 0 | 0 | 31,656 | |
| CAI INTERNATIONAL INC | COM | 12477X106 | 316 | 13,614 | SH | DFND | 8, 13 | 0 | 0 | 13,614 | |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,593 | 71,873 | SH | SOLE | 1 | 0 | 0 | 71,873 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | 118 | 10,339 | SH | DFND | 8, 13 | 0 | 0 | 10,339 | |
| CARLISLE COS INC | COM | 142339100 | 1,118 | 11,126 | SH | DFND | 3, 9 | 0 | 0 | 11,126 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,920 | 120,076 | SH | DFND | 6, 9 | 0 | 0 | 120,076 | |
| CDW CORP | COM | 12514G108 | 1,420 | 17,523 | SH | DFND | 3 | 0 | 0 | 17,523 | |
| CELGENE CORP | COM | 151020104 | 497 | 7,750 | SH | DFND | 1, 9 | 0 | 0 | 7,750 | |
| CERNER CORP | COM | 156782104 | 2,429 | 46,314 | SH | DFND | 7, 9 | 0 | 0 | 46,314 | |
| CERUS CORP | COM | 157085101 | 15,952 | 3,384,417 | SH | DFND | 1, 1 | 0 | 0 | 3,384,417 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,559 | 5,470 | SH | DFND | 5, 9 | 0 | 0 | 5,470 | |
| CHEVRON CORP NEW | COM | 166764100 | 5,259 | 48,337 | SH | DFND | 1, 6, 9 | 0 | 0 | 48,337 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 437 | 6,107 | SH | DFND | 3 | 0 | 0 | 6,107 | |
| CHUBB LIMITED | COM | H1467J104 | 2,607 | 20,185 | SH | DFND | 1, 9 | 0 | 0 | 20,185 | |
| CHURCH &DWIGHT INC | COM | 171340102 | 926 | 14,089 | SH | DFND | 3, 9 | 0 | 0 | 14,089 | |
| CIGNA CORP NEW | COM | 125523100 | 227 | 1,195 | SH | DFND | 1, 9 | 0 | 0 | 1,195 | |
| CINCINNATI FINL CORP | COM | 172062101 | 4,584 | 59,209 | SH | DFND | 6, 9 | 0 | 0 | 59,209 | |
| CISCO SYS INC | COM | 17275R102 | 9,956 | 229,776 | SH | DFND | 1, 6, 7, 9 | 0 | 0 | 229,776 | |
| CITIGROUP INC | COM NEW | 172967424 | 14,533 | 279,166 | SH | DFND | 1, 5, 9, 12 | 0 | 0 | 279,166 | |
| CLOUDERA INC COM | COM | 18914U100 | 3,414 | 308,716 | SH | SOLE | 1 | 0 | 0 | 308,716 | |
| COCA COLA CO | COM | 191216100 | 7,424 | 156,783 | SH | DFND | 1, 6, 7, 9, 12 | 0 | 0 | 156,783 | |
| COHERENT INC | COM | 192479103 | 2,796 | 26,452 | SH | DFND | 1, 1 | 0 | 0 | 26,452 | |
| COHU INC | COM | 192576106 | 234 | 14,588 | SH | DFND | 8, 13 | 0 | 0 | 14,588 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,552 | 42,875 | SH | DFND | 1, 7, 9 | 0 | 0 | 42,875 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 709 | 8,436 | SH | DFND | 3 | 0 | 0 | 8,436 | |
| COMCAST CORP NEW | CL A | 20030N101 | 16,016 | 470,360 | SH | DFND | 1, 5, 9, 12 | 0 | 0 | 470,360 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 339 | 13,937 | SH | DFND | 8, 13 | 0 | 0 | 13,937 | |
| CONOCOPHILLIPS | COM | 20825C104 | 278 | 4,462 | SH | DFND | 1, 9 | 0 | 0 | 4,462 | |
| COPART INC | COM | 217204106 | 951 | 19,904 | SH | DFND | 1, 3, 9 | 0 | 0 | 19,904 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 13,285 | 65,213 | SH | DFND | 1, 9, 12 | 0 | 0 | 65,213 | |
| CRH MEDICAL CORP | COM | 12626F105 | 298 | 97,844 | SH | DFND | 8, 13 | 0 | 0 | 97,844 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,001 | 36,828 | SH | DFND | 1, 6, 9 | 0 | 0 | 36,828 | |
| CVS HEALTH CORP | COM | 126650100 | 3,133 | 47,824 | SH | DFND | 1, 9 | 0 | 0 | 47,824 | |
| DANAHER CORP DEL | COM | 235851102 | 2,119 | 20,552 | SH | DFND | 1, 9 | 0 | 0 | 20,552 | |
| DEERE &CO | COM | 244199105 | 3,756 | 25,178 | SH | DFND | 1, 7, 9 | 0 | 0 | 25,178 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 575 | 15,444 | SH | DFND | 3, 9 | 0 | 0 | 15,444 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,818 | 33,979 | SH | DFND | 1, 6, 9 | 0 | 0 | 33,979 | |
| DISH NETWORK CORP | CL A | 25470M109 | 1,967 | 78,776 | SH | DFND | 5, 9 | 0 | 0 | 78,776 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,440 | 31,370 | SH | DFND | 1, 9, 12 | 0 | 0 | 31,370 | |
| DMC GLOBAL INC | COM | 23291C103 | 450 | 12,801 | SH | DFND | 8, 13 | 0 | 0 | 12,801 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 4,375 | 40,481 | SH | DFND | 1, 7, 9, 12 | 0 | 0 | 40,481 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,673 | 23,413 | SH | DFND | 1, 6, 9 | 0 | 0 | 23,413 | |
| DONALDSON INC | COM | 257651109 | 392 | 9,028 | SH | DFND | 3, 9 | 0 | 0 | 9,028 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,625 | 30,415 | SH | DFND | 1, 6, 9 | 0 | 0 | 30,415 | |
| ECOLAB INC | COM | 278865100 | 1,454 | 9,871 | SH | DFND | 1, 5, 9 | 0 | 0 | 9,871 | |
| EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 17 | 11,295 | SH | DFND | 1, 1 | 0 | 0 | 11,295 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 538 | 21,880 | SH | SOLE | 1 | 0 | 0 | 21,880 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 327 | 15,079 | SH | DFND | 8, 13 | 0 | 0 | 15,079 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,963 | 58,208 | SH | DFND | 1, 7, 9 | 0 | 0 | 58,208 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,958 | 28,717 | SH | DFND | 1, 9, 12 | 0 | 0 | 28,717 | |
| FACEBOOK INC | CL A | 30303M102 | 12,936 | 98,684 | SH | DFND | 1, 5, 7, 9, 12 | 0 | 0 | 98,684 | |
| FACTSET RESH SYS INC | COM | 303075105 | 2,820 | 14,092 | SH | DFND | 3, 7, 9 | 0 | 0 | 14,092 | |
| FAIR ISAAC CORP | COM | 303250104 | 869 | 4,647 | SH | DFND | 3, 9 | 0 | 0 | 4,647 | |
| FARMERS NATL BANC CORP | COM | 309627107 | 213 | 16,717 | SH | DFND | 8, 13 | 0 | 0 | 16,717 | |
| FASTENAL CO | COM | 311900104 | 4,130 | 78,983 | SH | DFND | 1, 6, 9 | 0 | 0 | 78,983 | |
| FEDEX CORP | COM | 31428X106 | 3,203 | 19,853 | SH | DFND | 1, 9 | 0 | 0 | 19,853 | |
| FIRST NORTHWEST BANCORP | COM | 335834107 | 170 | 11,465 | SH | DFND | 8, 13 | 0 | 0 | 11,465 | |
| FISERV INC | COM | 337738108 | 270 | 3,668 | SH | DFND | 1, 9 | 0 | 0 | 3,668 | |
| FLIR SYS INC | COM | 302445101 | 585 | 13,435 | SH | DFND | 2, 3 | 0 | 0 | 13,435 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 232 | 30,360 | SH | DFND | 0, 9 | 0 | 0 | 30,360 | |
| FRANKLIN RES INC | COM | 354613101 | 2,568 | 86,569 | SH | DFND | 6, 9 | 0 | 0 | 86,569 | |
| FREIGHTCAR AMER INC | COM | 357023100 | 83 | 12,469 | SH | DFND | 8, 13 | 0 | 0 | 12,469 | |
| FRONTDOOR INC | COM | 35905A109 | 277 | 10,402 | SH | DFND | 3 | 0 | 0 | 10,402 | |
| FS BANCORP INC | COM | 30263Y104 | 247 | 5,763 | SH | DFND | 8, 13 | 0 | 0 | 5,763 | |
| FS KKR CAPITAL CORP | COM | 302635107 | 311 | 60,000 | SH | SOLE | 1 | 0 | 0 | 60,000 | |
| GARTNER INC | COM | 366651107 | 744 | 5,818 | SH | DFND | 3, 9 | 0 | 0 | 5,818 | |
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,279 | 31,074 | SH | DFND | 5 | 0 | 0 | 31,074 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,079 | 19,584 | SH | DFND | 6, 9 | 0 | 0 | 19,584 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 866 | 114,385 | SH | DFND | 1, 5, 9 | 0 | 0 | 114,385 | |
| GENERAL MTRS CO | COM | 37045V100 | 3,493 | 104,428 | SH | DFND | 1, 5, 9 | 0 | 0 | 104,428 | |
| GILEAD SCIENCES INC | COM | 375558103 | 933 | 14,921 | SH | DFND | 1, 9 | 0 | 0 | 14,921 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 249 | 27,989 | SH | DFND | 8, 13 | 0 | 0 | 27,989 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,943 | 35,579 | SH | DFND | 1, 5, 9 | 0 | 0 | 35,579 | |
| GRACO INC | COM | 384109104 | 505 | 12,073 | SH | DFND | 3, 9 | 0 | 0 | 12,073 | |
| GREAT AJAX CORP | COM | 38983D300 | 182 | 15,104 | SH | DFND | 8, 13 | 0 | 0 | 15,104 | |
| HASBRO INC | COM | 418056107 | 1,041 | 12,807 | SH | DFND | 6, 9 | 0 | 0 | 12,807 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 205 | 5,600 | SH | SOLE | 1 | 0 | 0 | 5,600 | |
| HENRY JACK &ASSOC INC | COM | 426281101 | 599 | 4,736 | SH | DFND | 3 | 0 | 0 | 4,736 | |
| HERITAGE INS HLDGS INC | COM | 42727J102 | 277 | 18,824 | SH | DFND | 8, 13 | 0 | 0 | 18,824 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,676 | 23,345 | SH | DFND | 5, 9 | 0 | 0 | 23,345 | |
| HOME DEPOT INC | COM | 437076102 | 3,783 | 22,017 | SH | DFND | 1, 9 | 0 | 0 | 22,017 | |
| HONEYWELL INTL INC | COM | 438516106 | 10,984 | 83,135 | SH | DFND | 1, 9, 12 | 0 | 0 | 83,135 | |
| HORIZON BANCORP INC | COM | 440407104 | 247 | 15,677 | SH | DFND | 8, 13 | 0 | 0 | 15,677 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,100 | 11,820 | SH | DFND | 3, 9 | 0 | 0 | 11,820 | |
| HURCO COMPANIES INC | COM | 447324104 | 258 | 7,214 | SH | DFND | 8, 13 | 0 | 0 | 7,214 | |
| IDEX CORP | COM | 45167R104 | 707 | 5,596 | SH | DFND | 3, 9 | 0 | 0 | 5,596 | |
| INNERWORKINGS INC | COM | 45773Y105 | 120 | 32,172 | SH | DFND | 8, 13 | 0 | 0 | 32,172 | |
| INTEL CORP | COM | 458140100 | 7,352 | 156,651 | SH | DFND | 1, 6, 9, 12 | 0 | 0 | 156,651 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,679 | 101,937 | SH | DFND | 1, 9, 12 | 0 | 0 | 101,937 | |
| INTERNATIONAL BUSINESS MACHS | Call | 459200901 | 254 | 2,234 | SH | Call | DFND | 1, 9 | 0 | 0 | 2,234 |
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 398 | 26,706 | SH | SOLE | 1 | 0 | 0 | 26,706 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,579 | 10,239 | SH | SOLE | 1 | 0 | 0 | 10,239 | |
| ISHARES INC MSCI TURKEY ETF | MSCI TURKEY ETF | 464286715 | 346 | 14,100 | SH | SOLE | 1 | 0 | 0 | 14,100 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,388 | 341,913 | SH | DFND | 0, 1, 8 | 0 | 0 | 341,913 | |
| ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 215 | 1,770 | SH | SOLE | 1 | 0 | 0 | 1,770 | |
| ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 391 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
| ISHARES TR | S&P US PFD STK | 464288687 | 78,139 | 1,109,124 | SH | DFND | 1, 1, 5, 6, 9, 11 | 0 | 0 | 1,109,124 | |
| ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 1,321 | 17,625 | SH | SOLE | 1 | 0 | 0 | 17,625 | |
| JOHNSON &JOHNSON | COM | 478160104 | 5,988 | 46,404 | SH | DFND | 1, 6, 9 | 0 | 0 | 46,404 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 770 | 6,079 | SH | DFND | 3, 9 | 0 | 0 | 6,079 | |
| JPMORGAN CHASE &CO | COM | 46625H100 | 943 | 9,660 | SH | DFND | 1, 9 | 0 | 0 | 9,660 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 268 | 2,353 | SH | DFND | 1, 9 | 0 | 0 | 2,353 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 719 | 46,721 | SH | DFND | 1, 6, 9 | 0 | 0 | 46,721 | |
| KIRBY CORP | COM | 497266106 | 1,028 | 15,262 | SH | DFND | 3, 9 | 0 | 0 | 15,262 | |
| LANDEC CORP | COM | 514766104 | 165 | 13,925 | SH | DFND | 8, 13 | 0 | 0 | 13,925 | |
| LANDSTAR SYS INC | COM | 515098101 | 662 | 6,923 | SH | DFND | 3, 9 | 0 | 0 | 6,923 | |
| LCNB CORP | COM | 50181P100 | 152 | 10,021 | SH | DFND | 8, 13 | 0 | 0 | 10,021 | |
| LENNOX INTL INC | COM | 526107107 | 1,248 | 5,703 | SH | DFND | 3, 9 | 0 | 0 | 5,703 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,151 | 29,950 | SH | DFND | 5 | 0 | 0 | 29,950 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,089 | 149,629 | SH | DFND | 1, 5, 9 | 0 | 0 | 149,629 | |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 581 | 36,568 | SH | DFND | 1, 5 | 0 | 0 | 36,568 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 226 | 22,570 | SH | DFND | 8, 13 | 0 | 0 | 22,570 | |
| LIMITED BRANDS INC COM | COM | 501797104 | 395 | 15,400 | SH | SOLE | 1 | 0 | 0 | 15,400 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 229 | 89,293 | SH | DFND | 4, 9 | 0 | 0 | 89,293 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,085 | 15,601 | SH | DFND | 1, 9 | 0 | 0 | 15,601 | |
| LOWES COS INC | COM | 548661107 | 3,187 | 34,503 | SH | DFND | 6, 9 | 0 | 0 | 34,503 | |
| MANHATTAN ASSOCS INC | COM | 562750109 | 654 | 15,445 | SH | DFND | 3 | 0 | 0 | 15,445 | |
| MANITEX INTL INC | COM | 563420108 | 245 | 43,147 | SH | DFND | 8, 13 | 0 | 0 | 43,147 | |
| MARKEL CORP | COM | 570535104 | 937 | 903 | SH | DFND | 3 | 0 | 0 | 903 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,022 | 55,476 | SH | DFND | 1, 5, 9 | 0 | 0 | 55,476 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 162 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
| MATSON INC | COM | 57686G105 | 982 | 30,667 | SH | DFND | 1, 9 | 0 | 0 | 30,667 | |
| MCDONALDS CORP | COM | 580135101 | 954 | 5,373 | SH | DFND | 1, 9, 12 | 0 | 0 | 5,373 | |
| MCKESSON CORP | COM | 58155Q103 | 730 | 6,604 | SH | DFND | 1, 9 | 0 | 0 | 6,604 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 466 | 28,959 | SH | DFND | 1, 2, 9 | 0 | 0 | 28,959 | |
| MEDTRONIC PLC | SHS | G5960L103 | 3,977 | 43,721 | SH | DFND | 1, 9, 12 | 0 | 0 | 43,721 | |
| MERCK &CO INC | COM | 58933Y105 | 7,591 | 99,345 | SH | DFND | 1, 6, 7, 9 | 0 | 0 | 99,345 | |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,589 | 411,676 | SH | DFND | 1, 1 | 0 | 0 | 411,676 | |
| MICROSOFT CORP | COM | 594918104 | 24,629 | 242,482 | SH | DFND | 1, 5, 6, 7, 9, 12 | 0 | 0 | 242,482 | |
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | 205 | 9,188 | SH | DFND | 8, 13 | 0 | 0 | 9,188 | |
| MOHAWK INDS INC | COM | 608190104 | 2,056 | 17,577 | SH | DFND | 5, 9 | 0 | 0 | 17,577 | |
| MONDELEZ INTL INC | CL A | 609207105 | 371 | 9,265 | SH | DFND | 1, 9, 12 | 0 | 0 | 9,265 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,314 | 87,643 | SH | DFND | 7, 9 | 0 | 0 | 87,643 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,939 | 74,119 | SH | DFND | 1, 5, 9 | 0 | 0 | 74,119 | |
| MORNINGSTAR INC | COM | 617700109 | 534 | 4,858 | SH | DFND | 3 | 0 | 0 | 4,858 | |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 202 | 12,271 | SH | DFND | 8, 13 | 0 | 0 | 12,271 | |
| NETFLIX INC | COM | 64110L106 | 477 | 1,784 | SH | DFND | 1, 9, 12 | 0 | 0 | 1,784 | |
| NEWMARKET CORP | COM | 651587107 | 2,777 | 6,740 | SH | DFND | 6 | 0 | 0 | 6,740 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,242 | 18,654 | SH | DFND | 1, 9, 12 | 0 | 0 | 18,654 | |
| NIKE INC | CL B | 654106103 | 3,920 | 52,886 | SH | DFND | 1, 9, 12 | 0 | 0 | 52,886 | |
| NN INC | COM | 629337106 | 140 | 20,912 | SH | DFND | 8, 13 | 0 | 0 | 20,912 | |
| NOBLE ENERGY INC | COM | 655044105 | 370 | 19,736 | SH | DFND | 5, 9 | 0 | 0 | 19,736 | |
| NORDSON CORP | COM | 655663102 | 806 | 6,755 | SH | DFND | 3, 9 | 0 | 0 | 6,755 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 4,739 | 31,688 | SH | DFND | 6, 9 | 0 | 0 | 31,688 | |
| NORTHEAST BANCORP | COM NEW | 663904209 | 292 | 17,445 | SH | DFND | 8, 13 | 0 | 0 | 17,445 | |
| NORTHWEST PIPE CO | COM | 667746101 | 346 | 14,853 | SH | DFND | 8, 13 | 0 | 0 | 14,853 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,388 | 27,832 | SH | DFND | 7, 9 | 0 | 0 | 27,832 | |
| NOVO-NORDISK A S | ADR | 670100205 | 3,769 | 81,816 | SH | DFND | 7, 9 | 0 | 0 | 81,816 | |
| NVIDIA CORP | COM | 67066G104 | 1,670 | 12,508 | SH | DFND | 1, 9 | 0 | 0 | 12,508 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,227 | 3,564 | SH | DFND | 1, 9, 12 | 0 | 0 | 3,564 | |
| OKTA INC | CL A | 679295105 | 951 | 14,912 | SH | SOLE | 1 | 0 | 0 | 14,912 | |
| ONE STOP SYS INC | COM | 68247W109 | 69 | 35,696 | SH | DFND | 8, 13 | 0 | 0 | 35,696 | |
| OP BANCORP | COM | 67109R109 | 149 | 16,826 | SH | DFND | 8, 13 | 0 | 0 | 16,826 | |
| ORACLE CORP | COM | 68389X105 | 15,186 | 336,337 | SH | DFND | 1, 5, 7, 9 | 0 | 0 | 336,337 | |
| ORANGE | SPONSORED ADR | 684060106 | 170 | 10,487 | SH | DFND | 4 | 0 | 0 | 10,487 | |
| P A M TRANSN SVCS INC | COM | 693149106 | 318 | 8,061 | SH | DFND | 8, 13 | 0 | 0 | 8,061 | |
| PACCAR INC | COM | 693718108 | 1,485 | 25,989 | SH | DFND | 6, 9 | 0 | 0 | 25,989 | |
| PAYCHEX INC | COM | 704326107 | 3,575 | 54,881 | SH | DFND | 1, 6, 9, 12 | 0 | 0 | 54,881 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 521 | 6,195 | SH | DFND | 1, 9 | 0 | 0 | 6,195 | |
| PCM INC | COM | 69323K100 | 494 | 28,064 | SH | DFND | 8, 13 | 0 | 0 | 28,064 | |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 229 | 19,750 | SH | DFND | 8, 13 | 0 | 0 | 19,750 | |
| PEPSICO INC | COM | 713448108 | 233 | 2,108 | SH | DFND | 1, 9 | 0 | 0 | 2,108 | |
| PFIZER INC | COM | 717081103 | 5,594 | 128,153 | SH | DFND | 1, 6, 9 | 0 | 0 | 128,153 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,264 | 18,927 | SH | DFND | 1, 6, 6, 9 | 0 | 0 | 18,927 | |
| POOL CORPORATION | COM | 73278L105 | 275 | 1,849 | SH | DFND | 3, 9 | 0 | 0 | 1,849 | |
| PREMIER FINL BANCORP INC | COM | 74050M105 | 268 | 17,942 | SH | DFND | 8, 13 | 0 | 0 | 17,942 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,722 | 51,369 | SH | DFND | 1, 7, 9, 12 | 0 | 0 | 51,369 | |
| PROFIRE ENERGY INC | COM | 74316X101 | 50 | 34,707 | SH | DFND | 8, 13 | 0 | 0 | 34,707 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 536 | 8,603 | SH | DFND | 3 | 0 | 0 | 8,603 | |
| QUALCOMM INC | COM | 747525103 | 4,163 | 73,145 | SH | DFND | 1, 7, 9 | 0 | 0 | 73,145 | |
| QUANTUM CORP | COM NEW | 747906501 | 124 | 61,879 | SH | DFND | 8, 13 | 0 | 0 | 61,879 | |
| RAYTHEON CO | COM NEW | 755111507 | 2,840 | 18,518 | SH | DFND | 1, 9, 12 | 0 | 0 | 18,518 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,559 | 12,207 | SH | DFND | 1, 7, 9 | 0 | 0 | 12,207 | |
| RIVERVIEW BANCORP INC | COM | 769397100 | 184 | 25,268 | SH | DFND | 8, 13 | 0 | 0 | 25,268 | |
| ROSS STORES INC | COM | 778296103 | 11,694 | 140,552 | SH | DFND | 1, 7, 9, 12 | 0 | 0 | 140,552 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 426 | 7,260 | SH | DFND | 1, 4, 9, 12 | 0 | 0 | 7,260 | |
| RPM INTL INC | COM | 749685103 | 477 | 8,120 | SH | DFND | 3, 9 | 0 | 0 | 8,120 | |
| SALESFORCE COM INC | COM | 79466L302 | 226 | 1,648 | SH | DFND | 1, 9 | 0 | 0 | 1,648 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 600 | 35,179 | SH | DFND | 3 | 0 | 0 | 35,179 | |
| SAP SE | SPON ADR | 803054204 | 356 | 3,574 | SH | DFND | 1, 4, 9 | 0 | 0 | 3,574 | |
| SCHEIN HENRY INC | COM | 806407102 | 1,562 | 19,895 | SH | DFND | 3, 9 | 0 | 0 | 19,895 | |
| SCHLUMBERGER LTD | COM | 806857108 | 1,146 | 31,775 | SH | DFND | 1, 7, 9, 12 | 0 | 0 | 31,775 | |
| SEI INVESTMENTS CO | COM | 784117103 | 3,119 | 67,516 | SH | DFND | 3, 7, 9 | 0 | 0 | 67,516 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 99,498 | 2,122,794 | SH | DFND | 1, 1, 7 | 0 | 0 | 2,122,794 | |
| SEMPRA ENERGY | COM | 816851109 | 336 | 3,104 | SH | DFND | 1, 9 | 0 | 0 | 3,104 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 387 | 6,927 | SH | DFND | 3 | 0 | 0 | 6,927 | |
| SERVICE CORP INTL | COM | 817565104 | 337 | 8,374 | SH | DFND | 3, 9 | 0 | 0 | 8,374 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,345 | 36,614 | SH | DFND | 3 | 0 | 0 | 36,614 | |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 241 | 18,182 | SH | DFND | 8, 13 | 0 | 0 | 18,182 | |
| SPARTAN MTRS INC | COM | 846819100 | 155 | 21,391 | SH | DFND | 8, 13 | 0 | 0 | 21,391 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 956 | 7,882 | SH | SOLE | 1 | 0 | 0 | 7,882 | |
| SPDR S&P 500 ETF TR | Call | 78462F903 | 36,014 | 144,104 | SH | Call | DFND | 1, 4, 5, 6, 7 | 0 | 0 | 144,104 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 343 | 3,835 | SH | DFND | 1, 1 | 0 | 0 | 3,835 | |
| STARBUCKS CORP | COM | 855244109 | 4,244 | 65,897 | SH | DFND | 1, 7 | 0 | 0 | 65,897 | |
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 148 | 13,632 | SH | DFND | 8, 13 | 0 | 0 | 13,632 | |
| STRYKER CORP | COM | 863667101 | 234 | 1,495 | SH | DFND | 1, 9 | 0 | 0 | 1,495 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 155 | 23,820 | SH | DFND | 4, 9 | 0 | 0 | 23,820 | |
| SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 204 | 10,578 | SH | DFND | 8, 13 | 0 | 0 | 10,578 | |
| SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 253 | 51,800 | SH | SOLE | 1 | 0 | 0 | 51,800 | |
| SYSCO CORP | COM | 871829107 | 3,309 | 52,808 | SH | DFND | 1, 9 | 0 | 0 | 52,808 | |
| TARGET CORP | COM | 87612E106 | 3,289 | 49,760 | SH | DFND | 1, 6, 9 | 0 | 0 | 49,760 | |
| TELEFLEX INC | COM | 879369106 | 2,280 | 8,821 | SH | DFND | 3, 9 | 0 | 0 | 8,821 | |
| TESLA INC | COM | 88160R101 | 228 | 686 | SH | DFND | 1, 9, 12 | 0 | 0 | 686 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,905 | 30,738 | SH | DFND | 6, 9 | 0 | 0 | 30,738 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,425 | 19,774 | SH | DFND | 1, 9 | 0 | 0 | 19,774 | |
| TOTAL S A | SPONSORED ADR | 89151E109 | 1,297 | 24,860 | SH | DFND | 1, 4, 9 | 0 | 0 | 24,860 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,319 | 6,820 | SH | DFND | 1, 9, 12 | 0 | 0 | 6,820 | |
| TRANSUNION | COM | 89400J107 | 1,562 | 27,499 | SH | DFND | 3, 9 | 0 | 0 | 27,499 | |
| TRIMBLE INC | COM | 896239100 | 450 | 13,665 | SH | DFND | 3, 9 | 0 | 0 | 13,665 | |
| TRIPADVISOR INC | COM | 896945201 | 2,666 | 49,434 | SH | DFND | 1, 5, 9 | 0 | 0 | 49,434 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,392 | 154,572 | SH | DFND | 1, 5, 9 | 0 | 0 | 154,572 | |
| TWIN DISC INC | COM | 901476101 | 247 | 16,720 | SH | DFND | 8, 13 | 0 | 0 | 16,720 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 312 | 36,890 | SH | DFND | 8, 13 | 0 | 0 | 36,890 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 560 | 35,191 | SH | DFND | 3, 9 | 0 | 0 | 35,191 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 227 | 4,221 | SH | DFND | 1, 9 | 0 | 0 | 4,221 | |
| UNION PAC CORP | COM | 907818108 | 516 | 3,736 | SH | DFND | 1, 9 | 0 | 0 | 3,736 | |
| UNIQUE FABRICATING INC | COM | 90915J103 | 154 | 36,437 | SH | DFND | 8, 13 | 0 | 0 | 36,437 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,670 | 27,376 | SH | DFND | 1, 6, 7, 9 | 0 | 0 | 27,376 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,172 | 57,963 | SH | DFND | 1, 9, 12 | 0 | 0 | 57,963 | |
| UNITEDHEALTH GROUP INC | Call | 91324P902 | 7,357 | 29,534 | SH | Call | DFND | 1, 5, 9 | 0 | 0 | 29,534 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,763 | 267,994 | SH | DFND | 1, 1, 7 | 0 | 0 | 267,994 | |
| VANGUARD GROUP | DIV APP ETF | 921908844 | 1,607 | 16,403 | SH | DFND | 1, 1 | 0 | 0 | 16,403 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 136,467 | 686,673 | SH | DFND | 1, 3, 4, 5, 6, 7, 11, 14 | 0 | 0 | 686,673 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 16,337 | 428,582 | SH | DFND | 1, 1, 8 | 0 | 0 | 428,582 | |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 16,429 | 429,771 | SH | SOLE | 1 | 0 | 0 | 429,771 | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 49,365 | 1,330,592 | SH | DFND | 1, 1, 11 | 0 | 0 | 1,330,592 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,153 | 12,122 | SH | SOLE | 1 | 0 | 0 | 12,122 | |
| VARIAN MED SYS INC | COM | 92220P105 | 2,923 | 25,798 | SH | DFND | 3, 7, 9 | 0 | 0 | 25,798 | |
| VENTAS INC | COM | 92276F100 | 5,975 | 101,975 | SH | DFND | 1, 9, 12 | 0 | 0 | 101,975 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,964 | 159,444 | SH | DFND | 1, 6, 9 | 0 | 0 | 159,444 | |
| VISA INC | COM CL A | 92826C839 | 14,651 | 111,045 | SH | DFND | 1, 7, 9 | 0 | 0 | 111,045 | |
| W R BERKLEY CORPORATION | COM | 084423102 | 1,616 | 21,861 | SH | DFND | 3, 9 | 0 | 0 | 21,861 | |
| WALMART INC | COM | 931142103 | 220 | 2,367 | SH | DFND | 1, 9 | 0 | 0 | 2,367 | |
| WELLS FARGO CO NEW | COM | 949746101 | 12,137 | 263,383 | SH | DFND | 1, 5, 6, 9 | 0 | 0 | 263,383 | |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 208 | 10,889 | SH | DFND | 8, 13 | 0 | 0 | 10,889 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 431 | 7,735 | SH | DFND | 3 | 0 | 0 | 7,735 | |
| WEX INC | COM | 96208T104 | 1,100 | 7,854 | SH | DFND | 3, 9 | 0 | 0 | 7,854 | |
| YUM BRANDS INC | COM | 988498101 | 2,571 | 27,971 | SH | DFND | 7, 9 | 0 | 0 | 27,971 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,589 | 47,388 | SH | DFND | 7, 9 | 0 | 0 | 47,388 | |
| ZAGG INC | COM | 98884U108 | 350 | 35,793 | SH | DFND | 8, 13 | 0 | 0 | 35,793 | |
| ZUORA INC | COM CL A | 98983V106 | 819 | 45,173 | SH | SOLE | 1 | 0 | 0 | 45,173 | |
