The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABM INDS INC COM 000957100 265 7,292 SH   DFND 1 7,292 0 0
AFLAC INC COM 001055102 72 1,991 SH   DFND 1 1,991 0 0
AGCO CORP COM 001084102 553 9,973 SH   DFND 1 9,973 0 0
AG MTG INVT TR INC COM 001228105 251 78,775 SH   DFND 1 78,775 0 0
AMC NETWORKS INC CL A 00164V103 171 7,308 SH   DFND 1 7,308 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 241 56,213 SH   DFND 1 56,213 0 0
AMN HEALTHCARE SVCS INC COM 001744101 139 3,072 SH   DFND 1 3,072 0 0
ASGN INC COM 00191U102 335 5,031 SH   DFND 1 5,031 0 0
AT&T INC COM 00206R102 2,618 86,610 SH   DFND 1 86,610 0 0
A10 NETWORKS INC COM 002121101 195 28,606 SH   DFND 1 28,606 0 0
AZZ INC COM 002474104 217 6,319 SH   DFND 1 6,319 0 0
ABBOTT LABS COM 002824100 475 5,196 SH   DFND 1 5,196 0 0
ABBVIE INC COM 00287Y109 2,964 30,191 SH   DFND 1 30,191 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 420 24,510 SH   DFND 1 24,510 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 196 11,446 SH   DFND 2 0 11,446 0
ABIOMED INC COM 003654100 31 127 SH   DFND 1 127 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 20,068 298,676 SH   DFND 1 298,676 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 481 37,025 SH   DFND 1 37,025 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,600 34,262 SH   DFND 1 34,262 0 0
ADOBE INC COM 00724F101 3,225 7,408 SH   DFND 1 7,408 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28 197 SH   DFND 1 197 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 194 13,157 SH   DFND 1 13,157 0 0
ADVANCED MICRO DEVICES INC COM 007903107 182 3,454 SH   DFND 1 3,454 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 19,805 656,463 SH   DFND 1 656,463 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81 915 SH   DFND 1 915 0 0
AGILYSYS INC COM 00847J105 191 10,636 SH   DFND 1 10,636 0 0
AGREE REALTY CORP COM 008492100 1,499 22,805 SH   DFND 1 22,805 0 0
AIR PRODS & CHEMS INC COM 009158106 2,461 10,190 SH   DFND 1 10,190 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 50 470 SH   DFND 1 470 0 0
ALAMO GROUP INC COM 011311107 205 2,001 SH   DFND 1 2,001 0 0
ALARM COM HLDGS INC COM 011642105 296 4,564 SH   DFND 1 4,564 0 0
ALBEMARLE CORP COM 012653101 24 314 SH   DFND 1 314 0 0
ALCOA CORP COM 013872106 16 1,409 SH   DFND 1 1,409 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 552 45,281 SH   DFND 1 45,281 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60 369 SH   DFND 1 369 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 70 627 SH   DFND 1 627 0 0
ALIGN TECHNOLOGY INC COM 016255101 58 213 SH   DFND 1 213 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 187 7,367 SH   DFND 1 7,367 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 265 7,496 SH   DFND 1 7,496 0 0
ALLSTATE CORP COM 020002101 2,102 21,668 SH   DFND 1 21,668 0 0
ALPHABET INC CAP STK CL C 02079K107 1,244 880 SH   DFND 1 880 0 0
ALPHABET INC CAP STK CL A 02079K305 3,573 2,520 SH   DFND 1 2,520 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 206 16,418 SH   DFND 1 16,418 0 0
AMAZON COM INC COM 023135106 3,454 1,252 SH   DFND 1 1,252 0 0
AMERICAN ASSETS TR INC COM 024013104 602 21,609 SH   DFND 1 21,609 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,896 23,802 SH   DFND 1 23,802 0 0
AMERICAN EXPRESS CO COM 025816109 2,288 24,030 SH   DFND 1 24,030 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 598 75,288 SH   DFND 1 75,288 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 80 2,555 SH   DFND 1 2,555 0 0
AMERICAN NATL INS CO COM 028591105 155 2,154 SH   DFND 1 2,154 0 0
AMERICAN SOFTWARE INC CL A 029683109 197 12,502 SH   DFND 1 12,502 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,599 10,055 SH   DFND 1 10,055 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 263 2,045 SH   DFND 1 2,045 0 0
AMERISOURCEBERGEN CORP COM 03073E105 44 441 SH   DFND 1 441 0 0
AMERIPRISE FINL INC COM 03076C106 54 363 SH   DFND 1 363 0 0
AMERIS BANCORP COM 03076K108 176 7,476 SH   DFND 1 7,476 0 0
AMGEN INC COM 031162100 2,626 11,132 SH   DFND 1 11,132 0 0
AMICUS THERAPEUTICS INC COM 03152W109 290 19,224 SH   DFND 1 19,224 0 0
AMPHENOL CORP NEW CL A 032095101 2,587 27,001 SH   DFND 1 27,001 0 0
ANALOG DEVICES INC COM 032654105 134 1,089 SH   DFND 1 1,089 0 0
ANDERSONS INC COM 034164103 5 368 SH   DFND 1 368 0 0
ANGIODYNAMICS INC COM 03475V101 173 17,030 SH   DFND 1 17,030 0 0
ANIKA THERAPEUTICS INC COM 035255108 232 6,142 SH   DFND 1 6,142 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 4,232 SH   DFND 1 4,232 0 0
ANSYS INC COM 03662Q105 73 251 SH   DFND 1 251 0 0
ANTARES PHARMA INC COM 036642106 207 75,268 SH   DFND 1 75,268 0 0
ANTHEM INC COM 036752103 2,205 8,385 SH   DFND 1 8,385 0 0
ANTERIX INC COM 03676C100 176 3,889 SH   DFND 1 3,889 0 0
ANWORTH MTG ASSET CORP COM 037347101 71 42,039 SH   DFND 1 42,039 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 650 66,249 SH   DFND 1 66,249 0 0
APPLE INC COM 037833100 4,732 12,971 SH   DFND 1 12,971 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 187 19,372 SH   DFND 1 19,372 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 242 3,885 SH   DFND 1 3,885 0 0
APPLIED MATLS INC COM 038222105 164 2,709 SH   DFND 1 2,709 0 0
ARBOR RLTY TR INC COM 038923108 399 43,210 SH   DFND 1 43,210 0 0
ARCH RESOURCES INC CL A 03940R107 40 1,404 SH   DFND 1 1,404 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,427 60,829 SH   DFND 1 60,829 0 0
ARCOSA INC COM 039653100 189 4,469 SH   DFND 1 4,469 0 0
ARCUS BIOSCIENCES INC COM 03969F109 317 12,799 SH   DFND 1 12,799 0 0
ARLO TECHNOLOGIES INC COM 04206A101 189 73,101 SH   DFND 1 73,101 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 446 47,544 SH   DFND 1 47,544 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 131 1,683 SH   DFND 1 1,683 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 267 6,174 SH   DFND 1 6,174 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 269 8,265 SH   DFND 1 8,265 0 0
ARVINAS INC COM 04335A105 148 4,409 SH   DFND 1 4,409 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 249 3,217 SH   DFND 1 3,217 0 0
ATHENEX INC COM 04685N103 316 22,950 SH   DFND 1 22,950 0 0
ATKORE INTL GROUP INC COM 047649108 231 8,431 SH   DFND 1 8,431 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 182 14,965 SH   DFND 1 14,965 0 0
ATMOS ENERGY CORP COM 049560105 36 359 SH   DFND 1 359 0 0
ATRICURE INC COM 04963C209 238 5,288 SH   DFND 1 5,288 0 0
AUTODESK INC COM 052769106 155 650 SH   DFND 1 650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 177 1,186 SH   DFND 1 1,186 0 0
AUTOZONE INC COM 053332102 2,539 2,251 SH   DFND 1 2,251 0 0
AVALONBAY CMNTYS INC COM 053484101 64 417 SH   DFND 1 417 0 0
AVANGRID INC COM 05351W103 7 162 SH   DFND 1 162 0 0
AVISTA CORP COM 05379B107 152 4,180 SH   DFND 1 4,180 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 270 9,703 SH   DFND 1 9,703 0 0
AXOGEN INC COM 05463X106 158 17,081 SH   DFND 1 17,081 0 0
AXOS FINANCIAL INC COM 05465C100 216 9,799 SH   DFND 1 9,799 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 245 6,991 SH   DFND 1 6,991 0 0
B & G FOODS INC NEW COM 05508R106 239 9,820 SH   DFND 1 9,820 0 0
BGC PARTNERS INC CL A 05541T101 193 70,490 SH   DFND 1 70,490 0 0
B. RILEY FINANCIAL INC COM 05580M108 210 9,642 SH   DFND 1 9,642 0 0
BMC STK HLDGS INC COM 05591B109 252 10,019 SH   DFND 1 10,019 0 0
BAKER HUGHES COMPANY CL A 05722G100 57 3,674 SH   DFND 1 3,674 0 0
BALL CORP COM 058498106 67 961 SH   DFND 1 961 0 0
BANK OF MARIN BANCORP COM 063425102 197 5,923 SH   DFND 1 5,923 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,276 58,881 SH   DFND 1 58,881 0 0
BANKUNITED INC COM 06652K103 192 9,500 SH   DFND 1 9,500 0 0
BANNER CORP COM NEW 06652V208 204 5,376 SH   DFND 1 5,376 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 2,386 70,281 SH   DFND 1 70,281 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 1,009 29,706 SH   DFND 2 0 29,706 0
BARNES GROUP INC COM 067806109 168 4,244 SH   DFND 1 4,244 0 0
BARRETT BUSINESS SVCS INC COM 068463108 238 4,481 SH   DFND 1 4,481 0 0
BAXTER INTL INC COM 071813109 129 1,503 SH   DFND 1 1,503 0 0
BEACON ROOFING SUPPLY INC COM 073685109 283 10,738 SH   DFND 1 10,738 0 0
BECTON DICKINSON & CO COM 075887109 2,174 9,088 SH   DFND 1 9,088 0 0
BENCHMARK ELECTRS INC COM 08160H101 192 8,886 SH   DFND 1 8,886 0 0
BENEFITFOCUS INC COM 08180D106 215 19,936 SH   DFND 1 19,936 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 132 11,953 SH   DFND 1 11,953 0 0
BEST BUY INC COM 086516101 59 674 SH   DFND 1 674 0 0
BIOGEN INC COM 09062X103 137 512 SH   DFND 1 512 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 192 3,140 SH   DFND 1 3,140 0 0
BJS RESTAURANTS INC COM 09180C106 268 12,789 SH   DFND 1 12,789 0 0
BLOOMIN BRANDS INC COM 094235108 265 24,878 SH   DFND 1 24,878 0 0
BLUCORA INC COM 095229100 168 14,740 SH   DFND 1 14,740 0 0
BLUE BIRD CORP COM 095306106 244 16,251 SH   DFND 1 16,251 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 84 10,424 SH   DFND 1 10,424 0 0
BOOKING HOLDINGS INC COM 09857L108 193 121 SH   DFND 1 121 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 171 24,844 SH   DFND 1 24,844 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 38 421 SH   DFND 1 421 0 0
BOSTON SCIENTIFIC CORP COM 101137107 145 4,141 SH   DFND 1 4,141 0 0
BOX INC CL A 10316T104 263 12,651 SH   DFND 1 12,651 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 792 72,761 SH   DFND 1 72,761 0 0
BRIDGE BANCORP INC COM 108035106 192 8,395 SH   DFND 1 8,395 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 180 16,061 SH   DFND 1 16,061 0 0
BRINKER INTL INC COM 109641100 355 14,792 SH   DFND 1 14,792 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,403 40,862 SH   DFND 1 40,862 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 338 SH   DFND 1 338 0 0
BROADCOM INC COM 11135F101 2,899 9,185 SH   DFND 1 9,185 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 224 22,528 SH   DFND 1 22,528 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 159 15,747 SH   DFND 1 15,747 0 0
BRYN MAWR BK CORP COM 117665109 173 6,258 SH   DFND 1 6,258 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 124 5,994 SH   DFND 1 5,994 0 0
BYLINE BANCORP INC COM 124411109 224 17,128 SH   DFND 1 17,128 0 0
CAI INTERNATIONAL INC COM 12477X106 209 12,562 SH   DFND 1 12,562 0 0
CBIZ INC COM 124805102 204 8,492 SH   DFND 1 8,492 0 0
CBTX INC COM 12481V104 210 9,997 SH   DFND 1 9,997 0 0
CBRE GROUP INC CL A 12504L109 43 955 SH   DFND 1 955 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 386 SH   DFND 1 386 0 0
CIGNA CORP NEW COM 125523100 2,223 11,846 SH   DFND 1 11,846 0 0
CRA INTL INC COM 12618T105 210 5,318 SH   DFND 1 5,318 0 0
CNO FINL GROUP INC COM 12621E103 223 14,335 SH   DFND 1 14,335 0 0
CSG SYS INTL INC COM 126349109 176 4,243 SH   DFND 1 4,243 0 0
CSW INDUSTRIALS INC COM 126402106 189 2,741 SH   DFND 1 2,741 0 0
CSX CORP COM 126408103 159 2,275 SH   DFND 1 2,275 0 0
CTS CORP COM 126501105 143 7,137 SH   DFND 1 7,137 0 0
CNX RESOURCES CORPORATION COM 12653C108 289 33,391 SH   DFND 1 33,391 0 0
CVS HEALTH CORP COM 126650100 2,336 35,952 SH   DFND 1 35,952 0 0
CABOT CORP COM 127055101 252 6,801 SH   DFND 1 6,801 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 217 1,554 SH   DFND 1 1,554 0 0
CACTUS INC CL A 127203107 316 15,314 SH   DFND 1 15,314 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,845 29,647 SH   DFND 1 29,647 0 0
CAL MAINE FOODS INC COM NEW 128030202 214 4,817 SH   DFND 1 4,817 0 0
CALIX INC COM 13100M509 374 25,090 SH   DFND 1 25,090 0 0
CAMBRIDGE BANCORP COM 132152109 200 3,417 SH   DFND 1 3,417 0 0
CAMDEN NATL CORP COM 133034108 195 5,646 SH   DFND 1 5,646 0 0
CAMPBELL SOUP CO COM 134429109 193 3,897 SH   DFND 1 3,897 0 0
CAPITAL ONE FINL CORP COM 14040H105 84 1,344 SH   DFND 1 1,344 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 457 83,200 SH   DFND 1 83,200 0 0
CARDINAL HEALTH INC COM 14149Y108 45 861 SH   DFND 1 861 0 0
CAREDX INC COM 14167L103 288 8,138 SH   DFND 1 8,138 0 0
CARETRUST REIT INC COM 14174T107 700 40,818 SH   DFND 1 40,818 0 0
CARMAX INC COM 143130102 43 482 SH   DFND 1 482 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7 304 SH   DFND 1 304 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 156 19,350 SH   DFND 1 19,350 0 0
CASA SYS INC COM 14713L102 211 50,754 SH   DFND 1 50,754 0 0
CASS INFORMATION SYS INC COM 14808P109 197 5,050 SH   DFND 1 5,050 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 213 46,139 SH   DFND 1 46,139 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 185 20,877 SH   DFND 1 20,877 0 0
CATHAY GEN BANCORP COM 149150104 204 7,739 SH   DFND 1 7,739 0 0
CATO CORP NEW CL A 149205106 136 16,647 SH   DFND 1 16,647 0 0
CAVCO INDS INC DEL COM 149568107 237 1,227 SH   DFND 1 1,227 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 33 33,507 SH   DFND 1 33,507 0 0
CENTENE CORP DEL COM 15135B101 108 1,702 SH   DFND 1 1,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 28 1,487 SH   DFND 1 1,487 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 235 6,945 SH   DFND 1 6,945 0 0
CENTURY CMNTYS INC COM 156504300 375 12,241 SH   DFND 1 12,241 0 0
CENTURYLINK INC COM 156700106 32 3,231 SH   DFND 1 3,231 0 0
CERNER CORP COM 156782104 62 902 SH   DFND 1 902 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 259 508 SH   DFND 1 508 0 0
CHATHAM LODGING TR COM 16208T102 305 49,786 SH   DFND 1 49,786 0 0
CHENIERE ENERGY INC COM NEW 16411R208 66 1,365 SH   DFND 1 1,365 0 0
CHEVRON CORP NEW COM 166764100 377 4,228 SH   DFND 1 4,228 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 85 81 SH   DFND 1 81 0 0
CHURCH & DWIGHT INC COM 171340102 56 728 SH   DFND 1 728 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 9,071 610,845 SH   DFND 1 610,845 0 0
CINCINNATI FINL CORP COM 172062101 30 469 SH   DFND 1 469 0 0
CIRRUS LOGIC INC COM 172755100 167 2,707 SH   DFND 1 2,707 0 0
CISCO SYS INC COM 17275R102 543 11,640 SH   DFND 1 11,640 0 0
CINTAS CORP COM 172908105 2,996 11,249 SH   DFND 1 11,249 0 0
CITRIX SYS INC COM 177376100 51 344 SH   DFND 1 344 0 0
CITY OFFICE REIT INC COM 178587101 203 20,160 SH   DFND 1 20,160 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 289 277,555 SH   DFND 1 277,555 0 0
CLEVELAND CLIFFS INC COM 185899101 7 1,339 SH   DFND 1 1,339 0 0
CLOROX CO DEL COM 189054109 81 370 SH   DFND 1 370 0 0
CLOVIS ONCOLOGY INC COM 189464100 189 27,929 SH   DFND 1 27,929 0 0
COCA COLA CONSOLIDATED INC COM 191098102 195 850 SH   DFND 1 850 0 0
COCA COLA CO COM 191216100 511 11,429 SH   DFND 1 11,429 0 0
CODEXIS INC COM 192005106 181 15,918 SH   DFND 1 15,918 0 0
COEUR MNG INC COM NEW 192108504 9 1,687 SH   DFND 1 1,687 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 168 2,166 SH   DFND 1 2,166 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,420 42,590 SH   DFND 1 42,590 0 0
COLGATE PALMOLIVE CO COM 194162103 186 2,535 SH   DFND 1 2,535 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 190 10,878 SH   DFND 1 10,878 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 317 45,087 SH   DFND 1 45,087 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 187 14,211 SH   DFND 1 14,211 0 0
COMFORT SYS USA INC COM 199908104 198 4,859 SH   DFND 1 4,859 0 0
COMCAST CORP NEW CL A 20030N101 2,680 68,771 SH   DFND 1 68,771 0 0
COMMERCIAL METALS CO COM 201723103 9 464 SH   DFND 1 464 0 0
COMMVAULT SYSTEMS INC COM 204166102 170 4,388 SH   DFND 1 4,388 0 0
COMPASS MINERALS INTL INC COM 20451N101 225 4,619 SH   DFND 1 4,619 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 182 7,984 SH   DFND 1 7,984 0 0
CONAGRA BRANDS INC COM 205887102 224 6,396 SH   DFND 1 6,396 0 0
CONCHO RES INC COM 20605P101 28 547 SH   DFND 1 547 0 0
CONOCOPHILLIPS COM 20825C104 125 2,974 SH   DFND 1 2,974 0 0
CONSOLIDATED EDISON INC COM 209115104 71 990 SH   DFND 1 990 0 0
COOPER COS INC COM NEW 216648402 45 157 SH   DFND 1 157 0 0
COOPER TIRE & RUBR CO COM 216831107 301 10,899 SH   DFND 1 10,899 0 0
CORCEPT THERAPEUTICS INC COM 218352102 251 14,938 SH   DFND 1 14,938 0 0
CORE MARK HOLDING CO INC COM 218681104 155 6,219 SH   DFND 1 6,219 0 0
CORECIVIC INC COM 21871N101 149 15,903 SH   DFND 1 15,903 0 0
COREPOINT LODGING INC COM 21872L104 191 45,314 SH   DFND 1 45,314 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 216 5,595 SH   DFND 1 5,595 0 0
CORNING INC COM 219350105 58 2,257 SH   DFND 1 2,257 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 203 8,027 SH   DFND 1 8,027 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,024 6,676 SH   DFND 1 6,676 0 0
COSTAR GROUP INC COM 22160N109 76 107 SH   DFND 1 107 0 0
COWEN INC CL A NEW 223622606 298 18,388 SH   DFND 1 18,388 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,215 78,969 SH   DFND 1 78,969 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,412 14,414 SH   DFND 1 14,414 0 0
CTO REALTY GROWTH INC COM 22948P103 155 3,920 SH   DFND 1 3,920 0 0
CUMMINS INC COM 231021106 2,512 14,500 SH   DFND 1 14,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 195 16,251 SH   DFND 1 16,251 0 0
DBX ETF TR XTRACK USD HIGH 233051432 59 1,264 SH   DFND 1 1,264 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 6,664 172,264 SH   DFND 1 172,264 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3,028 78,275 SH   DFND 2 0 78,275 0
DSP GROUP INC COM 23332B106 211 13,256 SH   DFND 1 13,256 0 0
DTE ENERGY CO COM 233331107 2,155 20,045 SH   DFND 1 20,045 0 0
DANAHER CORPORATION COM 235851102 324 1,832 SH   DFND 1 1,832 0 0
DARLING INGREDIENTS INC COM 237266101 228 9,266 SH   DFND 1 9,266 0 0
DEERE & CO COM 244199105 146 928 SH   DFND 1 928 0 0
DELL TECHNOLOGIES INC CL C 24703L202 39 708 SH   DFND 1 708 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,872 66,725 SH   DFND 1 66,725 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 224 1,967 SH   DFND 1 1,967 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 662 119,740 SH   DFND 1 119,740 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27 656 SH   DFND 1 656 0 0
DIGITAL RLTY TR INC COM 253868103 109 767 SH   DFND 1 767 0 0
DIODES INC COM 254543101 222 4,371 SH   DFND 1 4,371 0 0
DISNEY WALT CO COM DISNEY 254687106 2,794 25,060 SH   DFND 1 25,060 0 0
DISCOVER FINL SVCS COM 254709108 45 903 SH   DFND 1 903 0 0
DISCOVERY INC COM SER A 25470F104 9 450 SH   DFND 1 450 0 0
DISCOVERY INC COM SER C 25470F302 19 1,010 SH   DFND 1 1,010 0 0
DISH NETWORK CORPORATION CL A 25470M109 25 724 SH   DFND 1 724 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 451 101,820 SH   DFND 1 101,820 0 0
DOLLAR GEN CORP NEW COM 256677105 2,544 13,351 SH   DFND 1 13,351 0 0
DOMO INC COM CL B 257554105 575 17,871 SH   DFND 1 17,871 0 0
DOUGLAS DYNAMICS INC COM 25960R105 176 5,003 SH   DFND 1 5,003 0 0
DOVER CORP COM 260003108 179 1,850 SH   DFND 1 1,850 0 0
DUCOMMUN INC DEL COM 264147109 249 7,146 SH   DFND 1 7,146 0 0
DUKE REALTY CORP COM NEW 264411505 39 1,091 SH   DFND 1 1,091 0 0
DULUTH HLDGS INC COM CL B 26443V101 326 44,297 SH   DFND 1 44,297 0 0
DUPONT DE NEMOURS INC COM 26614N102 115 2,172 SH   DFND 1 2,172 0 0
DYNEX CAP INC COM 26817Q886 379 26,560 SH   DFND 1 26,560 0 0
EOG RES INC COM 26875P101 91 1,787 SH   DFND 1 1,787 0 0
EAGLE BANCORP INC MD COM 268948106 193 5,880 SH   DFND 1 5,880 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 37,018 744,399 SH   DFND 1 744,399 0 0
EVO PMTS INC CL A COM 26927E104 265 11,611 SH   DFND 1 11,611 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 749 32,407 SH   DFND 1 32,407 0 0
EBAY INC. COM 278642103 118 2,256 SH   DFND 1 2,256 0 0
ECHOSTAR CORP CL A 278768106 155 5,555 SH   DFND 1 5,555 0 0
ECOLAB INC COM 278865100 688 3,457 SH   DFND 1 3,457 0 0
EDGEWELL PERS CARE CO COM 28035Q102 230 7,376 SH   DFND 1 7,376 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 127 1,833 SH   DFND 1 1,833 0 0
EL PASO ELEC CO COM NEW 283677854 14,963 223,332 SH   DFND 1 223,332 0 0
ELECTRONIC ARTS INC COM 285512109 112 848 SH   DFND 1 848 0 0
ELEMENT SOLUTIONS INC COM 28618M106 383 35,342 SH   DFND 1 35,342 0 0
ELLINGTON FINANCIAL INC COM 28852N109 366 31,109 SH   DFND 1 31,109 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 243 3,069 SH   DFND 1 3,069 0 0
EMERSON ELEC CO COM 291011104 2,478 39,951 SH   DFND 1 39,951 0 0
EMERALD HOLDING INC COM 29103W104 211 68,584 SH   DFND 1 68,584 0 0
EMPIRE ST RLTY TR INC CL A 292104106 668 95,396 SH   DFND 1 95,396 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 173 3,452 SH   DFND 1 3,452 0 0
ENCORE WIRE CORP COM 292562105 207 4,232 SH   DFND 1 4,232 0 0
ENERSYS COM 29275Y102 231 3,587 SH   DFND 1 3,587 0 0
ENNIS INC COM 293389102 172 9,458 SH   DFND 1 9,458 0 0
ENSIGN GROUP INC COM 29358P101 198 4,725 SH   DFND 1 4,725 0 0
ENTERGY CORP NEW COM 29364G103 1,900 20,259 SH   DFND 1 20,259 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 198 6,363 SH   DFND 1 6,363 0 0
EPLUS INC COM 294268107 201 2,839 SH   DFND 1 2,839 0 0
EQUINIX INC COM 29444U700 177 252 SH   DFND 1 252 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 180 10,299 SH   DFND 1 10,299 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 64 1,087 SH   DFND 1 1,087 0 0
ESCO TECHNOLOGIES INC COM 296315104 198 2,342 SH   DFND 1 2,342 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 585 39,397 SH   DFND 1 39,397 0 0
ESSENTIAL UTILS INC COM 29670G102 79 1,882 SH   DFND 1 1,882 0 0
ESSEX PPTY TR INC COM 297178105 45 196 SH   DFND 1 196 0 0
EVERSOURCE ENERGY COM 30040W108 81 978 SH   DFND 1 978 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 295 15,845 SH   DFND 1 15,845 0 0
EXLSERVICE HOLDINGS INC COM 302081104 217 3,415 SH   DFND 1 3,415 0 0
EXTRA SPACE STORAGE INC COM 30225T102 35 375 SH   DFND 1 375 0 0
EXXON MOBIL CORP COM 30231G102 2,689 60,139 SH   DFND 1 60,139 0 0
F M C CORP COM NEW 302491303 165 1,658 SH   DFND 1 1,658 0 0
FACEBOOK INC CL A 30303M102 2,592 11,413 SH   DFND 1 11,413 0 0
FARMERS NATIONAL BANC CORP COM 309627107 181 15,274 SH   DFND 1 15,274 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 204 3,193 SH   DFND 1 3,193 0 0
FEDERAL SIGNAL CORP COM 313855108 194 6,513 SH   DFND 1 6,513 0 0
FEDERATED HERMES INC CL B 314211103 221 9,325 SH   DFND 1 9,325 0 0
FEDEX CORP COM 31428X106 100 711 SH   DFND 1 711 0 0
F5 NETWORKS INC COM 315616102 25 180 SH   DFND 1 180 0 0
FIFTH THIRD BANCORP COM 316773100 41 2,103 SH   DFND 1 2,103 0 0
FIREEYE INC COM 31816Q101 204 16,791 SH   DFND 1 16,791 0 0
FIRST BANCSHARES INC MS COM 318916103 210 9,317 SH   DFND 1 9,317 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 161 19,434 SH   DFND 1 19,434 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 171 7,625 SH   DFND 1 7,625 0 0
FIRST FINL CORP IND COM 320218100 194 5,267 SH   DFND 1 5,267 0 0
FIRST FNDTN INC COM 32026V104 284 17,382 SH   DFND 1 17,382 0 0
FIRST MERCHANTS CORP COM 320817109 185 6,707 SH   DFND 1 6,707 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 179 13,422 SH   DFND 1 13,422 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 53 504 SH   DFND 1 504 0 0
FISERV INC COM 337738108 1,956 20,041 SH   DFND 1 20,041 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 264 8,957 SH   DFND 1 8,957 0 0
FITBIT INC CL A 33812L102 15,945 2,468,203 SH   DFND 1 2,468,203 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,567 10,205 SH   DFND 1 10,205 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,428 196,379 SH   DFND 1 196,379 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,421 87,589 SH   DFND 2 0 87,589 0
FLOWERS FOODS INC COM 343498101 56 2,501 SH   DFND 1 2,501 0 0
FLUIDIGM CORP DEL COM 34385P108 280 69,935 SH   DFND 1 69,935 0 0
FLUSHING FINL CORP COM 343873105 153 13,297 SH   DFND 1 13,297 0 0
FORD MTR CO DEL COM 345370860 70 11,512 SH   DFND 1 11,512 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 18,249 860,825 SH   DFND 1 860,825 0 0
FORMFACTOR INC COM 346375108 259 8,840 SH   DFND 1 8,840 0 0
FORTINET INC COM 34959E109 60 439 SH   DFND 1 439 0 0
FORWARD AIR CORP COM 349853101 175 3,508 SH   DFND 1 3,508 0 0
FOSSIL GROUP INC COM 34988V106 251 53,991 SH   DFND 1 53,991 0 0
FOUNDATION BLDG MATLS INC COM 350392106 269 17,263 SH   DFND 1 17,263 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 969 39,701 SH   DFND 1 39,701 0 0
FOX CORP CL A COM 35137L105 27 1,011 SH   DFND 1 1,011 0 0
FOX CORP CL B COM 35137L204 13 471 SH   DFND 1 471 0 0
FRANKLIN ELEC INC COM 353514102 198 3,768 SH   DFND 1 3,768 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,827 70,959 SH   DFND 1 70,959 0 0
FRANKLIN RESOURCES INC COM 354613101 18 835 SH   DFND 1 835 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 372 73,033 SH   DFND 1 73,033 0 0
FREEPORT-MCMORAN INC CL B 35671D857 84 7,218 SH   DFND 1 7,218 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 158 18,189 SH   DFND 1 18,189 0 0
GATX CORP COM 361448103 173 2,841 SH   DFND 1 2,841 0 0
GEO GROUP INC NEW COM 36162J106 173 14,608 SH   DFND 1 14,608 0 0
G1 THERAPEUTICS INC COM 3621LQ109 391 16,120 SH   DFND 1 16,120 0 0
GAIN CAP HLDGS INC COM 36268W100 1,375 228,434 SH   DFND 1 228,434 0 0
GANNETT CO INC COM 36472T109 166 120,024 SH   DFND 1 120,024 0 0
GENERAL ELECTRIC CO COM 369604103 174 25,536 SH   DFND 1 25,536 0 0
GENERAL MLS INC COM 370334104 2,726 44,207 SH   DFND 1 44,207 0 0
GENESCO INC COM 371532102 288 13,316 SH   DFND 1 13,316 0 0
GENMARK DIAGNOSTICS INC COM 372309104 634 43,114 SH   DFND 1 43,114 0 0
GENTHERM INC COM 37253A103 220 5,656 SH   DFND 1 5,656 0 0
GILEAD SCIENCES INC COM 375558103 2,245 29,185 SH   DFND 1 29,185 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 271 14,437 SH   DFND 1 14,437 0 0
GLOBAL NET LEASE INC COM NEW 379378201 648 38,703 SH   DFND 1 38,703 0 0
GLOBAL PMTS INC COM 37940X102 2,239 13,199 SH   DFND 1 13,199 0 0
GLOBAL MED REIT INC COM NEW 37954A204 207 18,307 SH   DFND 1 18,307 0 0
GLOBE LIFE INC COM 37959E102 22 292 SH   DFND 1 292 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 52,223 519,674 SH   DFND 1 519,674 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 21,682 215,767 SH   DFND 2 0 215,767 0
GOPRO INC CL A 38268T103 323 67,800 SH   DFND 1 67,800 0 0
GORMAN RUPP CO COM 383082104 177 5,692 SH   DFND 1 5,692 0 0
GRACO INC COM 384109104 66 1,366 SH   DFND 1 1,366 0 0
GRAHAM HLDGS CO COM CL B 384637104 179 522 SH   DFND 1 522 0 0
GRAINGER W W INC COM 384802104 43 136 SH   DFND 1 136 0 0
GRANITE PT MTG TR INC COM STK 38741L107 168 23,415 SH   DFND 1 23,415 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 197 11,146 SH   DFND 1 11,146 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 92 5,209 SH   DFND 2 0 5,209 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 198 21,402 SH   DFND 1 21,402 0 0
GREAT SOUTHN BANCORP INC COM 390905107 177 4,397 SH   DFND 1 4,397 0 0
GREEN BRICK PARTNERS INC COM 392709101 261 22,067 SH   DFND 1 22,067 0 0
GREEN DOT CORP CL A 39304D102 343 6,997 SH   DFND 1 6,997 0 0
GREENHILL & CO INC COM 395259104 180 18,052 SH   DFND 1 18,052 0 0
GREIF INC CL A 397624107 197 5,715 SH   DFND 1 5,715 0 0
GROWGENERATION CORP COM 39986L109 29 4,273 SH   DFND 1 4,273 0 0
HCA HEALTHCARE INC COM 40412C101 2,132 21,973 SH   DFND 1 21,973 0 0
HNI CORP COM 404251100 216 7,050 SH   DFND 1 7,050 0 0
HMS HLDGS CORP COM 40425J101 228 7,030 SH   DFND 1 7,030 0 0
HP INC COM 40434L105 74 4,235 SH   DFND 1 4,235 0 0
HACKETT GROUP INC COM 404609109 189 13,965 SH   DFND 1 13,965 0 0
HAIN CELESTIAL GROUP INC COM 405217100 216 6,841 SH   DFND 1 6,841 0 0
HALLIBURTON CO COM 406216101 80 6,190 SH   DFND 1 6,190 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 193 9,101 SH   DFND 1 9,101 0 0
HANMI FINL CORP COM NEW 410495204 159 16,372 SH   DFND 1 16,372 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 201 23,590 SH   DFND 1 23,590 0 0
HARMONIC INC COM 413160102 146 30,840 SH   DFND 1 30,840 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,123 55,079 SH   DFND 1 55,079 0 0
HASBRO INC COM 418056107 28 376 SH   DFND 1 376 0 0
HAVERTY FURNITURE INC COM 419596101 239 14,938 SH   DFND 1 14,938 0 0
HAWKINS INC COM 420261109 212 4,990 SH   DFND 1 4,990 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 201 8,621 SH   DFND 1 8,621 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 182 7,430 SH   DFND 1 7,430 0 0
HEALTHSTREAM INC COM 42222N103 164 7,419 SH   DFND 1 7,419 0 0
HEARTLAND EXPRESS INC COM 422347104 199 9,565 SH   DFND 1 9,565 0 0
HEARTLAND FINL USA INC COM 42234Q102 197 5,882 SH   DFND 1 5,882 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 41 1,497 SH   DFND 1 1,497 0 0
HECLA MNG CO COM 422704106 13 4,088 SH   DFND 1 4,088 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 171 7,895 SH   DFND 1 7,895 0 0
HERITAGE COMMERCE CORP COM 426927109 174 23,160 SH   DFND 1 23,160 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 191 10,936 SH   DFND 1 10,936 0 0
HERITAGE INS HLDGS INC COM 42727J102 217 16,587 SH   DFND 1 16,587 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 377 65,368 SH   DFND 1 65,368 0 0
HERSHEY CO COM 427866108 57 437 SH   DFND 1 437 0 0
HESS CORP COM 42809H107 46 897 SH   DFND 1 897 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,945 199,868 SH   DFND 1 199,868 0 0
HILLENBRAND INC COM 431571108 252 9,296 SH   DFND 1 9,296 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 59 809 SH   DFND 1 809 0 0
HOLOGIC INC COM 436440101 44 777 SH   DFND 1 777 0 0
HOME DEPOT INC COM 437076102 3,352 13,379 SH   DFND 1 13,379 0 0
HOMESTREET INC COM 43785V102 197 7,991 SH   DFND 1 7,991 0 0
HOPE BANCORP INC COM 43940T109 199 21,611 SH   DFND 1 21,611 0 0
HORMEL FOODS CORP COM 440452100 2,995 62,044 SH   DFND 1 62,044 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22 2,071 SH   DFND 1 2,071 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 171 94,487 SH   DFND 1 94,487 0 0
HOULIHAN LOKEY INC CL A 441593100 190 3,409 SH   DFND 1 3,409 0 0
HUB GROUP INC CL A 443320106 187 3,907 SH   DFND 1 3,907 0 0
HUMANA INC COM 444859102 2,503 6,453 SH   DFND 1 6,453 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27 3,000 SH   DFND 1 3,000 0 0
HURON CONSULTING GROUP INC COM 447462102 173 3,917 SH   DFND 1 3,917 0 0
HYATT HOTELS CORP COM CL A 448579102 187 3,709 SH   DFND 1 3,709 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 171 4,433 SH   DFND 1 4,433 0 0
ISTAR INC COM 45031U101 390 31,655 SH   DFND 1 31,655 0 0
IBERIABANK CORP COM 450828108 9,080 199,377 SH   DFND 1 199,377 0 0
IDEX CORP COM 45167R104 104 658 SH   DFND 1 658 0 0
ILLUMINA INC COM 452327109 161 434 SH   DFND 1 434 0 0
INCYTE CORP COM 45337C102 56 542 SH   DFND 1 542 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 467 40,659 SH   DFND 1 40,659 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 205 13,803 SH   DFND 1 13,803 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 88,436 1,786,572 SH   DFND 1 1,786,572 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 30,915 624,540 SH   DFND 2 0 624,540 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 573 27,866 SH   DFND 1 27,866 0 0
INGERSOLL RAND INC COM 45687V106 27 969 SH   DFND 1 969 0 0
INGLES MKTS INC CL A 457030104 212 4,914 SH   DFND 1 4,914 0 0
INGREDION INC COM 457187102 69 831 SH   DFND 1 831 0 0
INSIGHT ENTERPRISES INC COM 45765U103 208 4,218 SH   DFND 1 4,218 0 0
INNOSPEC INC COM 45768S105 197 2,554 SH   DFND 1 2,554 0 0
INNOVIVA INC COM 45781M101 211 15,105 SH   DFND 1 15,105 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 683 7,764 SH   DFND 1 7,764 0 0
INTEL CORP COM 458140100 2,865 47,875 SH   DFND 1 47,875 0 0
INTEGER HLDGS CORP COM 45826H109 207 2,827 SH   DFND 1 2,827 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,307 25,187 SH   DFND 1 25,187 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,391 19,796 SH   DFND 1 19,796 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 316 SH   DFND 1 316 0 0
INTL PAPER CO COM 460146103 497 14,112 SH   DFND 1 14,112 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20 1,148 SH   DFND 1 1,148 0 0
INTERSECT ENT INC COM 46071F103 203 14,991 SH   DFND 1 14,991 0 0
INTL FCSTONE INC COM 46116V105 269 4,899 SH   DFND 1 4,899 0 0
INTUIT COM 461202103 2,673 9,024 SH   DFND 1 9,024 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 510 136,569 SH   DFND 1 136,569 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 171 12,095 SH   DFND 1 12,095 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 90,945 4,259,784 SH   DFND 1 4,259,784 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 39,126 1,832,608 SH   DFND 2 0 1,832,608 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 50,437 476,716 SH   DFND 1 476,716 0 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 21,769 205,756 SH   DFND 2 0 205,756 0
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INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 8,481 80,020 SH   DFND 2 0 80,020 0
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INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2,709 22,582 SH   DFND 2 0 22,582 0
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INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 881 33,464 SH   DFND 2 0 33,464 0
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INVESTORS TITLE CO COM 461804106 167 1,387 SH   DFND 1 1,387 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 163 5,934 SH   DFND 1 5,934 0 0
IQVIA HLDGS INC COM 46266C105 76 537 SH   DFND 1 537 0 0
IRON MTN INC NEW COM 46284V101 22 846 SH   DFND 1 846 0 0
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ISHARES GOLD TRUST ISHARES 464285105 2,342 137,856 SH   DFND 2 0 137,856 0
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ISHARES TR CHINA LG-CAP ETF 464287184 1,422 35,820 SH   DFND 2 0 35,820 0
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ISHARES TR IBOXX INV CP ETF 464287242 14,886 110,675 SH   DFND 2 0 110,675 0
ISHARES TR 20 YR TR BD ETF 464287432 3,091 18,853 SH   DFND 1 18,853 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,706 30,405 SH   DFND 1 30,405 0 0
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ISHARES TR CORE MSCI EAFE 46432F842 4,855 84,938 SH   DFND 2 0 84,938 0
ISHARES INC CORE MSCI EMKT 46434G103 2,957 62,125 SH   DFND 1 62,125 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,069 22,458 SH   DFND 2 0 22,458 0
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ISHARES TR 0-5YR HI YL CP 46434V407 15,552 362,607 SH   DFND 1 362,607 0 0
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ITRON INC COM 465741106 211 3,181 SH   DFND 1 3,181 0 0
J & J SNACK FOODS CORP COM 466032109 36 283 SH   DFND 1 283 0 0
JPMORGAN CHASE & CO COM 46625H100 1,989 21,145 SH   DFND 1 21,145 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 40 465 SH   DFND 1 465 0 0
JOHNSON & JOHNSON COM 478160104 3,142 22,339 SH   DFND 1 22,339 0 0
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KAR AUCTION SVCS INC COM 48238T109 204 14,803 SH   DFND 1 14,803 0 0
KLA CORP COM NEW 482480100 90 463 SH   DFND 1 463 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 193 11,651 SH   DFND 1 11,651 0 0
K12 INC COM 48273U102 257 9,419 SH   DFND 1 9,419 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 42 280 SH   DFND 1 280 0 0
KB HOME COM 48666K109 301 9,816 SH   DFND 1 9,816 0 0
KELLOGG CO COM 487836108 306 4,633 SH   DFND 1 4,633 0 0
KELLY SVCS INC CL A 488152208 221 13,999 SH   DFND 1 13,999 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,018 66,895 SH   DFND 1 66,895 0 0
KEURIG DR PEPPER INC COM 49271V100 25 887 SH   DFND 1 887 0 0
KEYCORP COM 493267108 35 2,845 SH   DFND 1 2,845 0 0
KFORCE INC COM 493732101 203 6,945 SH   DFND 1 6,945 0 0
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KIMBERLY CLARK CORP COM 494368103 143 1,010 SH   DFND 1 1,010 0 0
KINDER MORGAN INC DEL COM 49456B101 168 11,106 SH   DFND 1 11,106 0 0
KITE RLTY GROUP TR COM NEW 49803T300 417 36,153 SH   DFND 1 36,153 0 0
KNOLL INC COM NEW 498904200 210 17,213 SH   DFND 1 17,213 0 0
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KORN FERRY COM NEW 500643200 224 7,305 SH   DFND 1 7,305 0 0
KROGER CO COM 501044101 76 2,233 SH   DFND 1 2,233 0 0
KRYSTAL BIOTECH INC COM 501147102 170 4,109 SH   DFND 1 4,109 0 0
LGI HOMES INC COM 50187T106 346 3,936 SH   DFND 1 3,936 0 0
LCI INDS COM 50189K103 305 2,656 SH   DFND 1 2,656 0 0
LTC PPTYS INC COM 502175102 628 16,680 SH   DFND 1 16,680 0 0
LA Z BOY INC COM 505336107 234 8,642 SH   DFND 1 8,642 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 287 SH   DFND 1 287 0 0
LAKELAND BANCORP INC COM 511637100 188 16,431 SH   DFND 1 16,431 0 0
LAM RESEARCH CORP COM 512807108 139 430 SH   DFND 1 430 0 0
LAS VEGAS SANDS CORP COM 517834107 2,041 44,823 SH   DFND 1 44,823 0 0
LAUDER ESTEE COS INC CL A 518439104 109 580 SH   DFND 1 580 0 0
LEGG MASON INC COM 524901105 33,816 679,713 SH   DFND 1 679,713 0 0
LEXINGTON REALTY TRUST COM 529043101 1,236 117,116 SH   DFND 1 117,116 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 362 66,035 SH   DFND 1 66,035 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 273 2,443 SH   DFND 1 2,443 0 0
LILLY ELI & CO COM 532457108 411 2,501 SH   DFND 1 2,501 0 0
LINCOLN NATL CORP IND COM 534187109 21 575 SH   DFND 1 575 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 329 42,598 SH   DFND 1 42,598 0 0
LITHIA MTRS INC CL A 536797103 329 2,171 SH   DFND 1 2,171 0 0
LOGMEIN INC COM 54142L109 21,717 256,188 SH   DFND 1 256,188 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 262 13,427 SH   DFND 1 13,427 0 0
LOUISIANA PAC CORP COM 546347105 132 5,156 SH   DFND 1 5,156 0 0
LOWES COS INC COM 548661107 302 2,237 SH   DFND 1 2,237 0 0
LULULEMON ATHLETICA INC COM 550021109 110 353 SH   DFND 1 353 0 0
LUMINEX CORP DEL COM 55027E102 210 6,451 SH   DFND 1 6,451 0 0
M & T BK CORP COM 55261F104 1,914 18,405 SH   DFND 1 18,405 0 0
M D C HLDGS INC COM 552676108 273 7,655 SH   DFND 1 7,655 0 0
MFA FINL INC COM 55272X102 770 309,454 SH   DFND 1 309,454 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,544 56,741 SH   DFND 1 56,741 0 0
M/I HOMES INC COM 55305B101 370 10,745 SH   DFND 1 10,745 0 0
MSCI INC COM 55354G100 81 244 SH   DFND 1 244 0 0
MYR GROUP INC DEL COM 55405W104 216 6,782 SH   DFND 1 6,782 0 0
MACERICH CO COM 554382101 544 60,659 SH   DFND 1 60,659 0 0
MACK CALI RLTY CORP COM 554489104 725 47,444 SH   DFND 1 47,444 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 216 7,036 SH   DFND 1 7,036 0 0
MAGELLAN HEALTH INC COM NEW 559079207 269 3,692 SH   DFND 1 3,692 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 166 16,076 SH   DFND 1 16,076 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 269 44,407 SH   DFND 1 44,407 0 0
MANTECH INTL CORP CL A 564563104 167 2,445 SH   DFND 1 2,445 0 0
MARATHON PETE CORP COM 56585A102 85 2,272 SH   DFND 1 2,272 0 0
MARCUS & MILLICHAP INC COM 566324109 189 6,553 SH   DFND 1 6,553 0 0
MARCUS CORP COM 566330106 191 14,419 SH   DFND 1 14,419 0 0
MARINEMAX INC COM 567908108 382 17,047 SH   DFND 1 17,047 0 0
MARSH & MCLENNAN COS INC COM 571748102 160 1,493 SH   DFND 1 1,493 0 0
MARRIOTT INTL INC NEW CL A 571903202 66 772 SH   DFND 1 772 0 0
MARTEN TRANS LTD COM 573075108 218 8,655 SH   DFND 1 8,655 0 0
MASCO CORP COM 574599106 39 778 SH   DFND 1 778 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,100 10,484 SH   DFND 1 10,484 0 0
MATERION CORP COM 576690101 312 5,073 SH   DFND 1 5,073 0 0
MATSON INC COM 57686G105 169 5,802 SH   DFND 1 5,802 0 0
MAXLINEAR INC COM 57776J100 327 15,222 SH   DFND 1 15,222 0 0
MCCORMICK & CO INC COM NON VTG 579780206 65 362 SH   DFND 1 362 0 0
MCDONALDS CORP COM 580135101 407 2,206 SH   DFND 1 2,206 0 0
MCGRATH RENTCORP COM 580589109 183 3,391 SH   DFND 1 3,391 0 0
MEDIFAST INC COM 58470H101 395 2,843 SH   DFND 1 2,843 0 0
MEDPACE HLDGS INC COM 58506Q109 225 2,422 SH   DFND 1 2,422 0 0
MEET GROUP INC COM 58513U101 5,057 810,346 SH   DFND 1 810,346 0 0
MERCADOLIBRE INC COM 58733R102 139 141 SH   DFND 1 141 0 0
MERCK & CO. INC COM 58933Y105 2,492 32,233 SH   DFND 1 32,233 0 0
MEREDITH CORP COM 589433101 211 14,535 SH   DFND 1 14,535 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 493 21,147 SH   DFND 1 21,147 0 0
MERIDIAN BANCORP INC MD COM 58958U103 184 15,830 SH   DFND 1 15,830 0 0
MERITAGE HOMES CORP COM 59001A102 370 4,864 SH   DFND 1 4,864 0 0
METHODE ELECTRS INC COM 591520200 210 6,723 SH   DFND 1 6,723 0 0
METLIFE INC COM 59156R108 2,350 64,366 SH   DFND 1 64,366 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 56 70 SH   DFND 1 70 0 0
MICROSOFT CORP COM 594918104 6,987 34,330 SH   DFND 1 34,330 0 0
MICROSTRATEGY INC CL A NEW 594972408 178 1,504 SH   DFND 1 1,504 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 73 695 SH   DFND 1 695 0 0
MICRON TECHNOLOGY INC COM 595112103 170 3,295 SH   DFND 1 3,295 0 0
MID-AMER APT CMNTYS INC COM 59522J103 39 337 SH   DFND 1 337 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 152 10,155 SH   DFND 1 10,155 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 170 8,483 SH   DFND 1 8,483 0 0
MILLER HERMAN INC COM 600544100 189 8,003 SH   DFND 1 8,003 0 0
MILLER INDS INC TENN COM NEW 600551204 187 6,281 SH   DFND 1 6,281 0 0
MISTRAS GROUP INC COM 60649T107 165 41,698 SH   DFND 1 41,698 0 0
MITEK SYS INC COM NEW 606710200 217 22,542 SH   DFND 1 22,542 0 0
MODEL N INC COM 607525102 278 7,999 SH   DFND 1 7,999 0 0
MOHAWK INDS INC COM 608190104 18 173 SH   DFND 1 173 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 217 6,531 SH   DFND 1 6,531 0 0
MONDELEZ INTL INC CL A 609207105 214 4,189 SH   DFND 1 4,189 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 578 39,867 SH   DFND 1 39,867 0 0
MOODYS CORP COM 615369105 132 480 SH   DFND 1 480 0 0
MORGAN STANLEY COM NEW 617446448 171 3,539 SH   DFND 1 3,539 0 0
MOSAIC CO NEW COM 61945C103 84 6,717 SH   DFND 1 6,717 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,078 14,829 SH   DFND 1 14,829 0 0
MUELLER INDS INC COM 624756102 197 7,422 SH   DFND 1 7,422 0 0
MUELLER WTR PRODS INC COM SER A 624758108 209 22,176 SH   DFND 1 22,176 0 0
MR COOPER GROUP INC COM 62482R107 301 24,233 SH   DFND 1 24,233 0 0
MURPHY USA INC COM 626755102 237 2,106 SH   DFND 1 2,106 0 0
MYERS INDS INC COM 628464109 240 16,525 SH   DFND 1 16,525 0 0
MYRIAD GENETICS INC COM 62855J104 141 12,413 SH   DFND 1 12,413 0 0
NMI HLDGS INC CL A 629209305 246 15,300 SH   DFND 1 15,300 0 0
NVE CORP COM NEW 629445206 211 3,415 SH   DFND 1 3,415 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 217 7,386 SH   DFND 1 7,386 0 0
NATIONAL BK HLDGS CORP CL A 633707104 201 7,433 SH   DFND 1 7,433 0 0
NATIONAL BEVERAGE CORP COM 635017106 254 4,164 SH   DFND 1 4,164 0 0
NATIONAL CINEMEDIA INC COM 635309107 162 54,487 SH   DFND 1 54,487 0 0
NATIONAL HEALTHCARE CORP COM 635906100 157 2,476 SH   DFND 1 2,476 0 0
NATIONAL GEN HLDGS CORP COM 636220303 232 10,734 SH   DFND 1 10,734 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 660 23,031 SH   DFND 1 23,031 0 0
NATUS MED INC DEL COM 639050103 168 7,680 SH   DFND 1 7,680 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9,031 320,257 SH   DFND 1 320,257 0 0
NETGEAR INC COM 64111Q104 201 7,777 SH   DFND 1 7,777 0 0
NETSCOUT SYS INC COM 64115T104 192 7,506 SH   DFND 1 7,506 0 0
NEVRO CORP COM 64157F103 212 1,776 SH   DFND 1 1,776 0 0
NEW SR INVT GROUP INC COM 648691103 371 102,556 SH   DFND 1 102,556 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 724 277,284 SH   DFND 1 277,284 0 0
NEWMARK GROUP INC CL A 65158N102 203 41,796 SH   DFND 1 41,796 0 0
NEWMONT CORP COM 651639106 412 6,681 SH   DFND 1 6,681 0 0
NEXTERA ENERGY INC COM 65339F101 348 1,449 SH   DFND 1 1,449 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 312 8,826 SH   DFND 1 8,826 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 187 17,015 SH   DFND 1 17,015 0 0
NICOLET BANKSHARES INC COM 65406E102 178 3,253 SH   DFND 1 3,253 0 0
NIKE INC CL B 654106103 2,613 26,645 SH   DFND 1 26,645 0 0
NORFOLK SOUTHERN CORP COM 655844108 134 762 SH   DFND 1 762 0 0
NORTHERN TR CORP COM 665859104 2,047 25,798 SH   DFND 1 25,798 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,934 6,292 SH   DFND 1 6,292 0 0
NORTHWESTERN CORP COM NEW 668074305 162 2,968 SH   DFND 1 2,968 0 0
NORTONLIFELOCK INC COM 668771108 32 1,632 SH   DFND 1 1,632 0 0
NUCOR CORP COM 670346105 85 2,055 SH   DFND 1 2,055 0 0
NVIDIA CORPORATION COM 67066G104 661 1,741 SH   DFND 1 1,741 0 0
NUVASIVE INC COM 670704105 195 3,507 SH   DFND 1 3,507 0 0
OFG BANCORP COM 67103X102 212 15,890 SH   DFND 1 15,890 0 0
OCCIDENTAL PETE CORP COM 674599105 81 4,409 SH   DFND 1 4,409 0 0
OCEANFIRST FINL CORP COM 675234108 197 11,164 SH   DFND 1 11,164 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 702 27,049 SH   DFND 1 27,049 0 0
OKTA INC CL A 679295105 67 335 SH   DFND 1 335 0 0
OMNICOM GROUP INC COM 681919106 35 638 SH   DFND 1 638 0 0
OMNICELL INC COM 68213N109 191 2,709 SH   DFND 1 2,709 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 269 13,427 SH   DFND 1 13,427 0 0
ONEOK INC NEW COM 682680103 114 3,425 SH   DFND 1 3,425 0 0
ONTO INNOVATION INC COM 683344105 204 5,987 SH   DFND 1 5,987 0 0
OPKO HEALTH INC COM 68375N103 452 132,563 SH   DFND 1 132,563 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 196 8,990 SH   DFND 1 8,990 0 0
ORACLE CORP COM 68389X105 2,506 45,350 SH   DFND 1 45,350 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 192 16,509 SH   DFND 1 16,509 0 0
ORBCOMM INC COM 68555P100 280 72,801 SH   DFND 1 72,801 0 0
ORCHID IS CAP INC COM 68571X103 419 88,815 SH   DFND 1 88,815 0 0
ORMAT TECHNOLOGIES INC COM 686688102 167 2,627 SH   DFND 1 2,627 0 0
OTTER TAIL CORP COM 689648103 155 3,996 SH   DFND 1 3,996 0 0
PBF ENERGY INC CL A 69318G106 257 25,090 SH   DFND 1 25,090 0 0
PC CONNECTION INC COM 69318J100 200 4,311 SH   DFND 1 4,311 0 0
PGT INNOVATIONS INC COM 69336V101 332 21,173 SH   DFND 1 21,173 0 0
PJT PARTNERS INC COM CL A 69343T107 210 4,094 SH   DFND 1 4,094 0 0
PNC FINL SVCS GROUP INC COM 693475105 122 1,158 SH   DFND 1 1,158 0 0
PPG INDS INC COM 693506107 74 699 SH   DFND 1 699 0 0
PACIFIC PREMIER BANCORP COM 69478X105 204 9,429 SH   DFND 1 9,429 0 0
PACKAGING CORP AMER COM 695156109 28 277 SH   DFND 1 277 0 0
PALO ALTO NETWORKS INC COM 697435105 2,666 11,610 SH   DFND 1 11,610 0 0
PARAMOUNT GROUP INC COM 69924R108 156 20,185 SH   DFND 1 20,185 0 0
PARKER HANNIFIN CORP COM 701094104 69 379 SH   DFND 1 379 0 0
PATTERSON COS INC COM 703395103 256 11,618 SH   DFND 1 11,618 0 0
PATTERSON UTI ENERGY INC COM 703481101 262 75,589 SH   DFND 1 75,589 0 0
PAYPAL HLDGS INC COM 70450Y103 4,070 23,360 SH   DFND 1 23,360 0 0
PEABODY ENERGY CORP NEW COM 704551100 206 71,644 SH   DFND 1 71,644 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 185 9,897 SH   DFND 1 9,897 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 765 55,987 SH   DFND 1 55,987 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 38 28,147 SH   DFND 1 28,147 0 0
PENNYMAC MTG INVT TR COM 70931T103 742 42,343 SH   DFND 1 42,343 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 336 8,035 SH   DFND 1 8,035 0 0
PEOPLES BANCORP INC COM 709789101 171 8,021 SH   DFND 1 8,021 0 0
PEPSICO INC COM 713448108 544 4,116 SH   DFND 1 4,116 0 0
PERDOCEO ED CORP COM 71363P106 262 16,463 SH   DFND 1 16,463 0 0
PERFICIENT INC COM 71375U101 235 6,556 SH   DFND 1 6,556 0 0
PHILLIPS 66 COM 718546104 2,628 36,556 SH   DFND 1 36,556 0 0
PHOTRONICS INC COM 719405102 193 17,314 SH   DFND 1 17,314 0 0
PHYSICIANS RLTY TR COM 71943U104 1,528 87,236 SH   DFND 1 87,236 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,061 63,872 SH   DFND 1 63,872 0 0
PILGRIMS PRIDE CORP COM 72147K108 209 12,403 SH   DFND 1 12,403 0 0
PIONEER NAT RES CO COM 723787107 49 505 SH   DFND 1 505 0 0
PIPER SANDLER COMPANIES COM 724078100 208 3,514 SH   DFND 1 3,514 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 18,152 1,009,016 SH   DFND 1 1,009,016 0 0
POST HLDGS INC COM 737446104 84 961 SH   DFND 1 961 0 0
POTLATCHDELTIC CORPORATION COM 737630103 215 5,658 SH   DFND 1 5,658 0 0
POWELL INDS INC COM 739128106 190 6,922 SH   DFND 1 6,922 0 0
POWER INTEGRATIONS INC COM 739276103 238 2,012 SH   DFND 1 2,012 0 0
PQ GROUP HLDGS INC COM 73943T103 216 16,296 SH   DFND 1 16,296 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 225 5,251 SH   DFND 1 5,251 0 0
PREFERRED APT CMNTYS INC COM 74039L103 342 45,030 SH   DFND 1 45,030 0 0
PREMIER INC CL A 74051N102 186 5,431 SH   DFND 1 5,431 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 182 4,843 SH   DFND 1 4,843 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,408 19,494 SH   DFND 1 19,494 0 0
PRIMORIS SVCS CORP COM 74164F103 198 11,172 SH   DFND 1 11,172 0 0
PROCTER AND GAMBLE CO COM 742718109 865 7,232 SH   DFND 1 7,232 0 0
PROGRESS SOFTWARE CORP COM 743312100 215 5,549 SH   DFND 1 5,549 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,204 27,513 SH   DFND 1 27,513 0 0
PROLOGIS INC. COM 74340W103 204 2,183 SH   DFND 1 2,183 0 0
PROPETRO HLDG CORP COM 74347M108 365 71,053 SH   DFND 1 71,053 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 17 SH   DFND 1 17 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 113 7,063 SH   DFND 1 7,063 0 0
PROVENTION BIO INC COM 74374N102 272 19,309 SH   DFND 1 19,309 0 0
PROVIDENCE SVC CORP COM 743815102 256 3,239 SH   DFND 1 3,239 0 0
PROVIDENT FINL SVCS INC COM 74386T105 200 13,813 SH   DFND 1 13,813 0 0
PRUDENTIAL FINL INC COM 744320102 71 1,173 SH   DFND 1 1,173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,158 43,885 SH   DFND 1 43,885 0 0
PULTE GROUP INC COM 745867101 26 774 SH   DFND 1 774 0 0
QCR HOLDINGS INC COM 74727A104 205 6,561 SH   DFND 1 6,561 0 0
QTS RLTY TR INC COM CL A 74736A103 1,783 27,813 SH   DFND 1 27,813 0 0
QUALCOMM INC COM 747525103 309 3,389 SH   DFND 1 3,389 0 0
QUALYS INC COM 74758T303 213 2,044 SH   DFND 1 2,044 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 245 17,624 SH   DFND 1 17,624 0 0
QUEST DIAGNOSTICS INC COM 74834L100 45 395 SH   DFND 1 395 0 0
QUIDEL CORP COM 74838J101 407 1,817 SH   DFND 1 1,817 0 0
QUINSTREET INC COM 74874Q100 231 22,067 SH   DFND 1 22,067 0 0
R1 RCM INC COM 749397105 218 19,541 SH   DFND 1 19,541 0 0
RLJ LODGING TR COM 74965L101 217 23,011 SH   DFND 1 23,011 0 0
RMR GROUP INC CL A 74967R106 194 6,586 SH   DFND 1 6,586 0 0
RPT REALTY SH BEN INT 74971D101 234 33,553 SH   DFND 1 33,553 0 0
RADIUS HEALTH INC COM NEW 750469207 186 13,664 SH   DFND 1 13,664 0 0
RAMBUS INC DEL COM 750917106 243 16,003 SH   DFND 1 16,003 0 0
RAYMOND JAMES FINL INC COM 754730109 25 368 SH   DFND 1 368 0 0
REALTY INCOME CORP COM 756109104 2,272 38,180 SH   DFND 1 38,180 0 0
REDWOOD TR INC COM 758075402 345 49,329 SH   DFND 1 49,329 0 0
REGAL BELOIT CORP COM 758750103 247 2,823 SH   DFND 1 2,823 0 0
REGENCY CTRS CORP COM 758849103 23 491 SH   DFND 1 491 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 31 2,828 SH   DFND 1 2,828 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 182 SH   DFND 1 182 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25 263 SH   DFND 1 263 0 0
RENT A CTR INC NEW COM 76009N100 349 12,562 SH   DFND 1 12,562 0 0
REPUBLIC SVCS INC COM 760759100 51 623 SH   DFND 1 623 0 0
RESMED INC COM 761152107 82 426 SH   DFND 1 426 0 0
RESOURCES CONNECTION INC COM 76122Q105 194 16,194 SH   DFND 1 16,194 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 556 49,078 SH   DFND 1 49,078 0 0
RETAIL PPTYS AMER INC CL A 76131V202 674 92,050 SH   DFND 1 92,050 0 0
RETAIL VALUE INC COM 76133Q102 179 14,501 SH   DFND 1 14,501 0 0
ROCKWELL AUTOMATION INC COM 773903109 73 342 SH   DFND 1 342 0 0
ROPER TECHNOLOGIES INC COM 776696106 120 309 SH   DFND 1 309 0 0
ROSETTA STONE INC COM 777780107 214 12,670 SH   DFND 1 12,670 0 0
ROSS STORES INC COM 778296103 1,866 21,888 SH   DFND 1 21,888 0 0
RUSH ENTERPRISES INC CL A 781846209 231 5,564 SH   DFND 1 5,564 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 217 26,592 SH   DFND 1 26,592 0 0
S & T BANCORP INC COM 783859101 152 6,503 SH   DFND 1 6,503 0 0
S&P GLOBAL INC COM 78409V104 2,795 8,483 SH   DFND 1 8,483 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 98 328 SH   DFND 1 328 0 0
SJW GROUP COM 784305104 191 3,074 SH   DFND 1 3,074 0 0
SPX CORP COM 784635104 224 5,441 SH   DFND 1 5,441 0 0
SPS COMMERCE INC COM 78463M107 287 3,821 SH   DFND 1 3,821 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,258 11,989 SH   DFND 1 11,989 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 586 5,583 SH   DFND 2 0 5,583 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,324 228,363 SH   DFND 1 228,363 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,136 101,296 SH   DFND 2 0 101,296 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 18,813 310,977 SH   DFND 1 310,977 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 7,068 116,819 SH   DFND 2 0 116,819 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1 24 SH   DFND 1 24 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 37 SH   DFND 1 37 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,940 72,400 SH   DFND 1 72,400 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,818 69,372 SH   DFND 1 69,372 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 799 30,490 SH   DFND 2 0 30,490 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 217 4,828 SH   DFND 1 4,828 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,100 194,634 SH   DFND 1 194,634 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,395 76,413 SH   DFND 2 0 76,413 0
SPDR SER TR DJ REIT ETF 78464A607 152 1,949 SH   DFND 1 1,949 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7 239 SH   DFND 1 239 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 422 9,007 SH   DFND 1 9,007 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 664 SH   DFND 1 664 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 32,376 746,355 SH   DFND 1 746,355 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13,931 321,130 SH   DFND 2 0 321,130 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,762 123,430 SH   DFND 1 123,430 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,675 54,967 SH   DFND 2 0 54,967 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 12,932 513,167 SH   DFND 1 513,167 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,731 227,409 SH   DFND 2 0 227,409 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 548 5,421 SH   DFND 1 5,421 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 47,852 522,800 SH   DFND 1 522,800 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 15,648 170,962 SH   DFND 2 0 170,962 0
SP PLUS CORP COM 78469C103 177 8,560 SH   DFND 1 8,560 0 0
SAFEHOLD INC COM 78645L100 573 9,959 SH   DFND 1 9,959 0 0
SAIA INC COM 78709Y105 269 2,417 SH   DFND 1 2,417 0 0
SALESFORCE COM INC COM 79466L302 479 2,555 SH   DFND 1 2,555 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 275 21,984 SH   DFND 1 21,984 0 0
SANDERSON FARMS INC COM 800013104 485 4,187 SH   DFND 1 4,187 0 0
SANDY SPRING BANCORP INC COM 800363103 194 7,844 SH   DFND 1 7,844 0 0
SANMINA CORPORATION COM 801056102 163 6,513 SH   DFND 1 6,513 0 0
SAUL CTRS INC COM 804395101 175 5,427 SH   DFND 1 5,427 0 0
SCANSOURCE INC COM 806037107 200 8,306 SH   DFND 1 8,306 0 0
SCHLUMBERGER LTD COM 806857108 165 8,961 SH   DFND 1 8,961 0 0
SCHNITZER STL INDS CL A 806882106 240 13,623 SH   DFND 1 13,623 0 0
SCHOLASTIC CORP COM 807066105 209 6,968 SH   DFND 1 6,968 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 189 1,867 SH   DFND 1 1,867 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14,303 243,330 SH   DFND 1 243,330 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,360 57,156 SH   DFND 2 0 57,156 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,186 158,550 SH   DFND 1 158,550 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,260 313,159 SH   DFND 1 313,159 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,047 136,858 SH   DFND 2 0 136,858 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 213 6,385 SH   DFND 1 6,385 0 0
SCULPTOR CAP MGMT COM CL A 811246107 170 13,120 SH   DFND 1 13,120 0 0
SEABOARD CORP COM 811543107 176 60 SH   DFND 1 60 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,666 16,638 SH   DFND 1 16,638 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 4,447 SH   DFND 2 0 4,447 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 527 8,986 SH   DFND 1 8,986 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,614 69,062 SH   DFND 1 69,062 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,047 27,672 SH   DFND 2 0 27,672 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,815 294,521 SH   DFND 1 294,521 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,370 102,403 SH   DFND 2 0 102,403 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,753 16,773 SH   DFND 1 16,773 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 548 5,242 SH   DFND 2 0 5,242 0
SELECT ENERGY SVCS INC CL A COM 81617J301 269 54,994 SH   DFND 1 54,994 0 0
SELECT MED HLDGS CORP COM 81619Q105 174 11,841 SH   DFND 1 11,841 0 0
SEMPRA ENERGY COM 816851109 102 867 SH   DFND 1 867 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 166 14,586 SH   DFND 1 14,586 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 499 70,364 SH   DFND 1 70,364 0 0
SERVICENOW INC COM 81762P102 2,917 7,202 SH   DFND 1 7,202 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 217 6,057 SH   DFND 1 6,057 0 0
SHERWIN WILLIAMS CO COM 824348106 143 247 SH   DFND 1 247 0 0
SHOE CARNIVAL INC COM 824889109 250 8,551 SH   DFND 1 8,551 0 0
SI BONE INC COM 825704109 237 14,865 SH   DFND 1 14,865 0 0
SIERRA BANCORP COM 82620P102 191 10,106 SH   DFND 1 10,106 0 0
SIGA TECHNOLOGIES INC COM 826917106 220 37,162 SH   DFND 1 37,162 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 165 9,653 SH   DFND 1 9,653 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62 902 SH   DFND 1 902 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 375 4,441 SH   DFND 1 4,441 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 204 11,045 SH   DFND 1 11,045 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 19 3,274 SH   DFND 1 3,274 0 0
SITE CENTERS CORP COM 82981J109 531 65,556 SH   DFND 1 65,556 0 0
SLEEP NUMBER CORP COM 83125X103 386 9,271 SH   DFND 1 9,271 0 0
SMITH & WESSON BRANDS INC COM 831754106 461 21,402 SH   DFND 1 21,402 0 0
SMUCKER J M CO COM NEW 832696405 34 325 SH   DFND 1 325 0 0
SNAP INC CL A 83304A106 3,761 160,106 SH   DFND 1 160,106 0 0
SOUTH JERSEY INDS INC COM 838518108 178 7,106 SH   DFND 1 7,106 0 0
SOUTHERN COPPER CORP COM 84265V105 124 3,114 SH   DFND 1 3,114 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 175 18,052 SH   DFND 1 18,052 0 0
SOUTHWEST AIRLS CO COM 844741108 46 1,351 SH   DFND 1 1,351 0 0
SPARTANNASH CO COM 847215100 264 12,406 SH   DFND 1 12,406 0 0
SPIRIT AIRLS INC COM 848577102 245 13,781 SH   DFND 1 13,781 0 0
SPLUNK INC COM 848637104 3,090 15,547 SH   DFND 1 15,547 0 0
SPROUTS FMRS MKT INC COM 85208M102 244 9,554 SH   DFND 1 9,554 0 0
STANDARD MTR PRODS INC COM 853666105 176 4,272 SH   DFND 1 4,272 0 0
STANDEX INTL CORP COM 854231107 209 3,625 SH   DFND 1 3,625 0 0
STANLEY BLACK & DECKER INC COM 854502101 64 456 SH   DFND 1 456 0 0
STARBUCKS CORP COM 855244109 2,387 32,435 SH   DFND 1 32,435 0 0
STEEL DYNAMICS INC COM 858119100 22 854 SH   DFND 1 854 0 0
STEELCASE INC CL A 858155203 217 17,997 SH   DFND 1 17,997 0 0
STEPAN CO COM 858586100 195 2,009 SH   DFND 1 2,009 0 0
STERLING CONSTRUCTION CO INC COM 859241101 196 18,698 SH   DFND 1 18,698 0 0
STRYKER CORPORATION COM 863667101 174 964 SH   DFND 1 964 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 265 44,649 SH   DFND 1 44,649 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 918 112,632 SH   DFND 1 112,632 0 0
SURMODICS INC COM 868873100 231 5,332 SH   DFND 1 5,332 0 0
SYKES ENTERPRISES INC COM 871237103 181 6,548 SH   DFND 1 6,548 0 0
SYNOPSYS INC COM 871607107 2,968 15,224 SH   DFND 1 15,224 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,622 118,314 SH   DFND 1 118,314 0 0
SYSCO CORP COM 871829107 78 1,436 SH   DFND 1 1,436 0 0
SYSTEMAX INC COM 871851101 206 10,019 SH   DFND 1 10,019 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 231 7,838 SH   DFND 1 7,838 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 32,332 888,721 SH   DFND 1 888,721 0 0
TJX COS INC NEW COM 872540109 166 3,286 SH   DFND 1 3,286 0 0
T-MOBILE US INC COM 872590104 2,481 23,820 SH   DFND 1 23,820 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 4 23,935 SH   DFND 1 23,935 0 0
TRI POINTE GROUP INC COM 87265H109 298 20,255 SH   DFND 1 20,255 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 332 SH   DFND 1 332 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 280 39,301 SH   DFND 1 39,301 0 0
TARGET CORP COM 87612E106 2,634 21,959 SH   DFND 1 21,959 0 0
TAUBMAN CTRS INC COM 876664103 35,845 949,287 SH   DFND 1 949,287 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 311 16,148 SH   DFND 1 16,148 0 0
TCR2 THERAPEUTICS INC COM 87808K106 353 22,950 SH   DFND 1 22,950 0 0
TEJON RANCH CO COM 879080109 182 12,633 SH   DFND 1 12,633 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 211 10,600 SH   DFND 1 10,600 0 0
TELENAV INC COM 879455103 226 41,118 SH   DFND 1 41,118 0 0
TENNANT CO COM 880345103 199 3,064 SH   DFND 1 3,064 0 0
TERRENO RLTY CORP COM 88146M101 1,508 28,644 SH   DFND 1 28,644 0 0
TESLA INC COM 88160R101 4,391 4,066 SH   DFND 1 4,066 0 0
TEXAS INSTRS INC COM 882508104 351 2,767 SH   DFND 1 2,767 0 0
TG THERAPEUTICS INC COM 88322Q108 352 18,052 SH   DFND 1 18,052 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,856 7,882 SH   DFND 1 7,882 0 0
THERMON GROUP HLDGS INC COM 88362T103 172 11,788 SH   DFND 1 11,788 0 0
3M CO COM 88579Y101 265 1,701 SH   DFND 1 1,701 0 0
TIFFANY & CO NEW COM 886547108 48,395 396,870 SH   DFND 1 396,870 0 0
TIMKEN CO COM 887389104 250 5,493 SH   DFND 1 5,493 0 0
TRACTOR SUPPLY CO COM 892356106 45 342 SH   DFND 1 342 0 0
TRANSDIGM GROUP INC COM 893641100 2,628 5,945 SH   DFND 1 5,945 0 0
TRAVELERS COMPANIES INC COM 89417E109 85 747 SH   DFND 1 747 0 0
TREDEGAR CORP COM 894650100 175 11,364 SH   DFND 1 11,364 0 0
TRIMAS CORP COM NEW 896215209 184 7,690 SH   DFND 1 7,690 0 0
TRIPLE-S MGMT CORP CL B 896749108 240 12,599 SH   DFND 1 12,599 0 0
TRUIST FINL CORP COM 89832Q109 2,467 65,698 SH   DFND 1 65,698 0 0
TTEC HLDGS INC COM 89854H102 225 4,838 SH   DFND 1 4,838 0 0
TURNING PT BRANDS INC COM 90041L105 210 8,416 SH   DFND 1 8,416 0 0
TWIST BIOSCIENCE CORP COM 90184D100 263 5,810 SH   DFND 1 5,810 0 0
TWITTER INC COM 90184L102 2,375 79,741 SH   DFND 1 79,741 0 0
TWO HBRS INVT CORP COM NEW 90187B408 592 117,445 SH   DFND 1 117,445 0 0
2U INC COM 90214J101 318 8,371 SH   DFND 1 8,371 0 0
TYSON FOODS INC CL A 902494103 3,030 50,755 SH   DFND 1 50,755 0 0
UDR INC COM 902653104 32 866 SH   DFND 1 866 0 0
UFP TECHNOLOGIES INC COM 902673102 205 4,662 SH   DFND 1 4,662 0 0
UFP INDUSTRIES INC COM 90278Q108 107 2,152 SH   DFND 1 2,152 0 0
US BANCORP DEL COM NEW 902973304 2,035 55,259 SH   DFND 1 55,259 0 0
USANA HEALTH SCIENCES INC COM 90328M107 226 3,074 SH   DFND 1 3,074 0 0
U S CONCRETE INC COM NEW 90333L201 243 9,793 SH   DFND 1 9,793 0 0
U S SILICA HLDGS INC COM 90346E103 356 98,687 SH   DFND 1 98,687 0 0
ULTA BEAUTY INC COM 90384S303 32 159 SH   DFND 1 159 0 0
UNIFI INC COM NEW 904677200 198 15,380 SH   DFND 1 15,380 0 0
UNIFIRST CORP MASS COM 904708104 210 1,175 SH   DFND 1 1,175 0 0
UNION PAC CORP COM 907818108 340 2,010 SH   DFND 1 2,010 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 195 9,703 SH   DFND 1 9,703 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,088 60,338 SH   DFND 1 60,338 0 0
UNITED INS HLDGS CORP COM 910710102 150 19,224 SH   DFND 1 19,224 0 0
UNITED PARCEL SERVICE INC CL B 911312106 232 2,085 SH   DFND 1 2,085 0 0
UNITED RENTALS INC COM 911363109 33 219 SH   DFND 1 219 0 0
UNITED STATES CELLULAR CORP COM 911684108 187 6,064 SH   DFND 1 6,064 0 0
UNITED STATES STL CORP NEW COM 912909108 5 729 SH   DFND 1 729 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 227 1,872 SH   DFND 1 1,872 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,251 7,633 SH   DFND 1 7,633 0 0
UNITIL CORP COM 913259107 152 3,395 SH   DFND 1 3,395 0 0
UNITI GROUP INC COM 91325V108 775 82,933 SH   DFND 1 82,933 0 0
UNIVERSAL CORP VA COM 913456109 171 4,019 SH   DFND 1 4,019 0 0
UNIVERSAL ELECTRS INC COM 913483103 217 4,631 SH   DFND 1 4,631 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 176 9,914 SH   DFND 1 9,914 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 176 10,885 SH   DFND 1 10,885 0 0
URBAN OUTFITTERS INC COM 917047102 190 12,474 SH   DFND 1 12,474 0 0
URBAN EDGE PPTYS COM 91704F104 568 47,882 SH   DFND 1 47,882 0 0
UTAH MED PRODS INC COM 917488108 167 1,888 SH   DFND 1 1,888 0 0
V F CORP COM 918204108 59 968 SH   DFND 1 968 0 0
VALERO ENERGY CORP COM 91913Y100 2,601 44,219 SH   DFND 1 44,219 0 0
VANDA PHARMACEUTICALS INC COM 921659108 196 17,145 SH   DFND 1 17,145 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6,706 218,148 SH   DFND 1 218,148 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,918 94,924 SH   DFND 2 0 94,924 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77 872 SH   DFND 1 872 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 15,588 401,866 SH   DFND 1 401,866 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,255 135,479 SH   DFND 2 0 135,479 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,258 16,188 SH   DFND 1 16,188 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 564 7,253 SH   DFND 2 0 7,253 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,499 201,821 SH   DFND 1 201,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,531 88,298 SH   DFND 2 0 88,298 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,386 85,486 SH   DFND 1 85,486 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,202 30,355 SH   DFND 2 0 30,355 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,847 60,438 SH   DFND 1 60,438 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,762 27,689 SH   DFND 2 0 27,689 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,325 443,573 SH   DFND 1 443,573 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,885 196,405 SH   DFND 2 0 196,405 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 195 1,305 SH   DFND 1 1,305 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 93 1,846 SH   DFND 1 1,846 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 193 3,376 SH   DFND 1 3,376 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 1,188 SH   DFND 1 1,188 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 383 1,373 SH   DFND 1 1,373 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,954 160,030 SH   DFND 1 160,030 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,683 310,700 SH   DFND 1 310,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,856 119,241 SH   DFND 2 0 119,241 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 74 374 SH   DFND 1 374 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,119 242,590 SH   DFND 1 242,590 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,960 56,117 SH   DFND 2 0 56,117 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26,008 478,350 SH   DFND 1 478,350 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,698 123,194 SH   DFND 2 0 123,194 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 32 SH   DFND 1 32 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 391 3,904 SH   DFND 1 3,904 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,857 219,207 SH   DFND 1 219,207 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,889 93,431 SH   DFND 2 0 93,431 0
VARIAN MED SYS INC COM 92220P105 33 268 SH   DFND 1 268 0 0
VARONIS SYS INC COM 922280102 247 2,790 SH   DFND 1 2,790 0 0
VECTOR GROUP LTD COM 92240M108 190 18,857 SH   DFND 1 18,857 0 0
VENTAS INC COM 92276F100 40 1,102 SH   DFND 1 1,102 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,145 40,051 SH   DFND 1 40,051 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,277 51,489 SH   DFND 1 51,489 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,530 22,695 SH   DFND 2 0 22,695 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,314 6,504 SH   DFND 1 6,504 0 0
VERISIGN INC COM 92343E102 2,248 10,873 SH   DFND 1 10,873 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,630 47,705 SH   DFND 1 47,705 0 0
VERISK ANALYTICS INC COM 92345Y106 81 477 SH   DFND 1 477 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 223 768 SH   DFND 1 768 0 0
VIACOMCBS INC CL A 92556H107 1 32 SH   DFND 1 32 0 0
VIACOMCBS INC CL B 92556H206 37 1,597 SH   DFND 1 1,597 0 0
VIRTU FINL INC CL A 928254101 201 8,532 SH   DFND 1 8,532 0 0
VISA INC COM CL A 92826C839 3,254 16,845 SH   DFND 1 16,845 0 0
VIRTUSA CORP COM 92827P102 203 6,253 SH   DFND 1 6,253 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 272 2,336 SH   DFND 1 2,336 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 188 12,328 SH   DFND 1 12,328 0 0
VISHAY PRECISION GROUP INC COM 92835K103 217 8,845 SH   DFND 1 8,845 0 0
VISTA OUTDOOR INC COM 928377100 292 20,185 SH   DFND 1 20,185 0 0
VMWARE INC CL A COM 928563402 36 233 SH   DFND 1 233 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 177 8,362 SH   DFND 1 8,362 0 0
VORNADO RLTY TR SH BEN INT 929042109 20 515 SH   DFND 1 515 0 0
VULCAN MATLS CO COM 929160109 46 393 SH   DFND 1 393 0 0
WSFS FINL CORP COM 929328102 205 7,128 SH   DFND 1 7,128 0 0
WP CAREY INC COM 92936U109 34 506 SH   DFND 1 506 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,856 43,770 SH   DFND 1 43,770 0 0
WALKER & DUNLOP INC COM 93148P102 224 4,412 SH   DFND 1 4,412 0 0
WARRIOR MET COAL INC COM 93627C101 327 21,263 SH   DFND 1 21,263 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 68 80,349 SH   DFND 1 80,349 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 783 35,275 SH   DFND 1 35,275 0 0
WASTE MGMT INC DEL COM 94106L109 133 1,254 SH   DFND 1 1,254 0 0
WATERS CORP COM 941848103 33 183 SH   DFND 1 183 0 0
WATERSTONE FINL INC MD COM 94188P101 181 12,217 SH   DFND 1 12,217 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 170 2,099 SH   DFND 1 2,099 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 233 12,310 SH   DFND 1 12,310 0 0
WELLTOWER INC COM 95040Q104 63 1,216 SH   DFND 1 1,216 0 0
WERNER ENTERPRISES INC COM 950755108 213 4,899 SH   DFND 1 4,899 0 0
WESBANCO INC COM 950810101 152 7,496 SH   DFND 1 7,496 0 0
WESCO INTL INC COM 95082P105 273 7,773 SH   DFND 1 7,773 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 61 22,422 SH   DFND 1 22,422 0 0
WESTERN UN CO COM 959802109 26 1,210 SH   DFND 1 1,210 0 0
WESTROCK CO COM 96145D105 21 755 SH   DFND 1 755 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 50 2,208 SH   DFND 1 2,208 0 0
WHITESTONE REIT COM 966084204 333 45,829 SH   DFND 1 45,829 0 0
WILEY JOHN & SONS INC CL A 968223206 185 4,739 SH   DFND 1 4,739 0 0
WILLIAMS COS INC COM 969457100 122 6,441 SH   DFND 1 6,441 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 266 8,329 SH   DFND 1 8,329 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 123 3,865 SH   DFND 2 0 3,865 0
WORKDAY INC CL A 98138H101 2,832 15,117 SH   DFND 1 15,117 0 0
WORLD FUEL SVCS CORP COM 981475106 182 7,053 SH   DFND 1 7,053 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 444 25,005 SH   DFND 1 25,005 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 207 11,678 SH   DFND 2 0 11,678 0
WORTHINGTON INDS INC COM 981811102 252 6,766 SH   DFND 1 6,766 0 0
XPERI HOLDING CORP COM 98390M103 188 12,770 SH   DFND 1 12,770 0 0
XILINX INC COM 983919101 73 738 SH   DFND 1 738 0 0
XENIA HOTELS & RESORTS INC COM 984017103 454 48,663 SH   DFND 1 48,663 0 0
XYLEM INC COM 98419M100 146 2,257 SH   DFND 1 2,257 0 0
Y-MABS THERAPEUTICS INC COM 984241109 294 6,807 SH   DFND 1 6,807 0 0
YELP INC CL A 985817105 228 9,851 SH   DFND 1 9,851 0 0
YUM BRANDS INC COM 988498101 78 892 SH   DFND 1 892 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,248 18,833 SH   DFND 1 18,833 0 0
ZOGENIX INC COM NEW 98978L204 194 7,183 SH   DFND 1 7,183 0 0
AON PLC SHS CL A G0403H108 131 679 SH   DFND 1 679 0 0
ARCH CAP GROUP LTD ORD G0450A105 34 1,173 SH   DFND 1 1,173 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,909 13,547 SH   DFND 1 13,547 0 0
BUNGE LIMITED COM G16962105 75 1,828 SH   DFND 1 1,828 0 0
CIMPRESS PLC SHS EURO G2143T103 255 3,339 SH   DFND 1 3,339 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 69 1,832 SH   DFND 1 1,832 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 33,461 2,354,743 SH   DFND 1 2,354,743 0 0
EATON CORP PLC SHS G29183103 107 1,218 SH   DFND 1 1,218 0 0
FABRINET SHS G3323L100 203 3,254 SH   DFND 1 3,254 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 171 6,971 SH   DFND 1 6,971 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 161 SH   DFND 1 161 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,488 72,872 SH   DFND 1 72,872 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 32 1,452 SH   DFND 1 1,452 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 92 4,254 SH   DFND 1 4,254 0 0
LINDE PLC SHS G5494J103 334 1,575 SH   DFND 1 1,575 0 0
MEDTRONIC PLC SHS G5960L103 2,300 25,082 SH   DFND 1 25,082 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 33 677 SH   DFND 1 677 0 0
PENTAIR PLC SHS G7S00T104 68 1,797 SH   DFND 1 1,797 0 0
TECHNIPFMC PLC COM G87110105 30 4,400 SH   DFND 1 4,400 0 0
THIRD PT REINS LTD COM G8827U100 180 23,971 SH   DFND 1 23,971 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 63 704 SH   DFND 1 704 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 163 17,314 SH   DFND 1 17,314 0 0
TRITON INTL LTD CL A G9078F107 208 6,865 SH   DFND 1 6,865 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 32,876 166,928 SH   DFND 1 166,928 0 0
PERRIGO CO PLC SHS G97822103 22 403 SH   DFND 1 403 0 0
CHUBB LIMITED COM H1467J104 146 1,152 SH   DFND 1 1,152 0 0
TE CONNECTIVITY LTD REG SHS H84989104 81 990 SH   DFND 1 990 0 0
ADECOAGRO S A COM L00849106 84 19,256 SH   DFND 1 19,256 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 341 23,160 SH   DFND 1 23,160 0 0
NEXA RES S A COM L67359106 6 942 SH   DFND 1 942 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 123 1,145 SH   DFND 1 1,145 0 0
CORE LABORATORIES N V COM N22717107 349 17,180 SH   DFND 1 17,180 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 758 SH   DFND 1 758 0 0
MYLAN NV SHS EURO N59465109 24 1,523 SH   DFND 1 1,523 0 0
NXP SEMICONDUCTORS N V COM N6596X109 325 2,846 SH   DFND 1 2,846 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 367 101,507 SH   DFND 1 101,507 0 0
QIAGEN NV SHS NEW N72482123 12,986 303,346 SH   DFND 1 303,346 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 24,030 808,533 SH   DFND 1 808,533 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 505 SH   DFND 1 505 0 0