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
AMC NETWORKS INC CL A 00164V103 174 7,146 SH   DFND 1 7,146 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 194 61,539 SH   DFND 1 61,539 0 0
ASGN INC COM 00191U102 188 5,321 SH   DFND 1 5,321 0 0
AT&T INC COM 00206R102 1,978 67,856 SH   DFND 1 67,856 0 0
ABBVIE INC COM 00287Y109 2,039 26,758 SH   DFND 1 26,758 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 48 3,141 SH   DFND 1 3,141 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 11,975 178,259 SH   DFND 1 178,259 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,025 34,036 SH   DFND 1 34,036 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 2,767 247,294 SH   DFND 1 247,294 0 0
ADOBE INC COM 00724F101 2,027 6,369 SH   DFND 1 6,369 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 23 SH   DFND 1 23 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 187 13,868 SH   DFND 1 13,868 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 22,913 698,566 SH   DFND 1 698,566 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 108 SH   DFND 1 108 0 0
AGILYSYS INC COM 00847J105 198 11,878 SH   DFND 1 11,878 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 55 SH   DFND 1 55 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 186 7,718 SH   DFND 1 7,718 0 0
ALPHABET INC CAP STK CL C 02079K107 121 104 SH   DFND 1 104 0 0
ALPHABET INC CAP STK CL A 02079K305 2,123 1,827 SH   DFND 1 1,827 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 516 82,515 SH   DFND 1 82,515 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 202 24,391 SH   DFND 1 24,391 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,898 8,717 SH   DFND 1 8,717 0 0
AMERIPRISE FINL INC COM 03076C106 5 44 SH   DFND 1 44 0 0
AMERIS BANCORP COM 03076K108 190 8,012 SH   DFND 1 8,012 0 0
AMICUS THERAPEUTICS INC COM 03152W109 178 19,267 SH   DFND 1 19,267 0 0
ANGIODYNAMICS INC COM 03475V101 194 18,633 SH   DFND 1 18,633 0 0
ANSYS INC COM 03662Q105 7 29 SH   DFND 1 29 0 0
ANTERIX INC COM 03676C100 196 4,289 SH   DFND 1 4,289 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 580 78,181 SH   DFND 1 78,181 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 196 21,356 SH   DFND 1 21,356 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 191 4,176 SH   DFND 1 4,176 0 0
ARAMARK COM 03852U106 2 86 SH   DFND 1 86 0 0
ARCUS BIOSCIENCES INC COM 03969F109 195 14,045 SH   DFND 1 14,045 0 0
ARLO TECHNOLOGIES INC COM 04206A101 213 87,830 SH   DFND 1 87,830 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 186 6,458 SH   DFND 1 6,458 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 184 8,582 SH   DFND 1 8,582 0 0
ARVINAS INC COM 04335A105 183 4,553 SH   DFND 1 4,553 0 0
ATHENEX INC COM 04685N103 178 23,011 SH   DFND 1 23,011 0 0
ATRICURE INC COM 04963C209 192 5,718 SH   DFND 1 5,718 0 0
AVANGRID INC COM 05351W103 1 19 SH   DFND 1 19 0 0
AVISTA CORP COM 05379B107 179 4,216 SH   DFND 1 4,216 0 0
AXOGEN INC COM 05463X106 190 18,252 SH   DFND 1 18,252 0 0
AXOS FINL INC COM 05465C100 184 10,151 SH   DFND 1 10,151 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 200 7,874 SH   DFND 1 7,874 0 0
B & G FOODS INC NEW COM 05508R106 201 11,096 SH   DFND 1 11,096 0 0
BGC PARTNERS INC CL A 05541T101 192 76,048 SH   DFND 1 76,048 0 0
B. RILEY FINANCIAL INC COM 05580M108 190 10,342 SH   DFND 1 10,342 0 0
BMC STK HLDGS INC COM 05591B109 193 10,877 SH   DFND 1 10,877 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 227 SH   DFND 1 227 0 0
BANKUNITED INC COM 06652K103 185 9,888 SH   DFND 1 9,888 0 0
BANNER CORP COM NEW 06652V208 186 5,637 SH   DFND 1 5,637 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 7,313 158,099 SH   DFND 1 158,099 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 3,164 68,407 SH   DFND 2 0 68,407 0
BENCHMARK ELECTRS INC COM 08160H101 182 9,081 SH   DFND 1 9,081 0 0
BENEFITFOCUS INC COM 08180D106 198 22,218 SH   DFND 1 22,218 0 0
BIOGEN INC COM 09062X103 20 62 SH   DFND 1 62 0 0
BJS RESTAURANTS INC COM 09180C106 204 14,661 SH   DFND 1 14,661 0 0
BOOKING HLDGS INC COM 09857L108 19 14 SH   DFND 1 14 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 185 25,911 SH   DFND 1 25,911 0 0
BOSTON PROPERTIES INC COM 101121101 5 54 SH   DFND 1 54 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16 485 SH   DFND 1 485 0 0
BOX INC CL A 10316T104 188 13,363 SH   DFND 1 13,363 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 934 88,772 SH   DFND 1 88,772 0 0
BRIDGE BANCORP INC COM 108035106 190 8,960 SH   DFND 1 8,960 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 191 17,274 SH   DFND 1 17,274 0 0
BRINKER INTL INC COM 109641100 198 16,497 SH   DFND 1 16,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,069 37,118 SH   DFND 1 37,118 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 40 SH   DFND 1 40 0 0
BROADCOM INC COM 11135F101 1,982 8,358 SH   DFND 1 8,358 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 244 28,746 SH   DFND 1 28,746 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 189 16,718 SH   DFND 1 16,718 0 0
BRYN MAWR BK CORP COM 117665109 190 6,691 SH   DFND 1 6,691 0 0
BYLINE BANCORP INC COM 124411109 184 17,749 SH   DFND 1 17,749 0 0
CAI INTERNATIONAL INC COM 12477X106 196 13,837 SH   DFND 1 13,837 0 0
CBIZ INC COM 124805102 188 8,977 SH   DFND 1 8,977 0 0
CBTX INC COM 12481V104 189 10,623 SH   DFND 1 10,623 0 0
CBRE GROUP INC CL A 12504L109 4 112 SH   DFND 1 112 0 0
CF INDS HLDGS INC COM 125269100 78 2,873 SH   DFND 1 2,873 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 47 SH   DFND 1 47 0 0
CIGNA CORP NEW COM 125523100 1,986 11,207 SH   DFND 1 11,207 0 0
CRA INTL INC COM 12618T105 189 5,655 SH   DFND 1 5,655 0 0
CSG SYS INTL INC COM 126349109 187 4,464 SH   DFND 1 4,464 0 0
CSW INDUSTRIALS INC COM 126402106 185 2,852 SH   DFND 1 2,852 0 0
CSX CORP COM 126408103 15 259 SH   DFND 1 259 0 0
CTS CORP COM 126501105 188 7,540 SH   DFND 1 7,540 0 0
CNX RESOURCES CORPORATION COM 12653C108 186 35,033 SH   DFND 1 35,033 0 0
CVS HEALTH CORP COM 126650100 1,990 33,538 SH   DFND 1 33,538 0 0
CABOT CORP COM 127055101 186 7,127 SH   DFND 1 7,127 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 186 1,631 SH   DFND 1 1,631 0 0
CACTUS INC CL A 127203107 195 16,793 SH   DFND 1 16,793 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,955 29,610 SH   DFND 1 29,610 0 0
CAL MAINE FOODS INC COM NEW 128030202 262 5,949 SH   DFND 1 5,949 0 0
CALIX INC COM 13100M509 185 26,092 SH   DFND 1 26,092 0 0
CAMBRIDGE BANCORP COM 132152109 181 3,591 SH   DFND 1 3,591 0 0
CAMDEN NATL CORP COM 133034108 196 6,236 SH   DFND 1 6,236 0 0
CAMPBELL SOUP CO COM 134429109 179 3,870 SH   DFND 1 3,870 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 161 SH   DFND 1 161 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 371 88,220 SH   DFND 1 88,220 0 0
CARDINAL HEALTH INC COM 14149Y108 5 102 SH   DFND 1 102 0 0
CAREDX INC COM 14167L103 182 8,352 SH   DFND 1 8,352 0 0
CARETRUST REIT INC COM 14174T107 709 47,929 SH   DFND 1 47,929 0 0
CARMAX INC COM 143130102 3 57 SH   DFND 1 57 0 0
CAROLINA FINL CORP NEW COM 143873107 1,078 41,660 SH   DFND 1 41,660 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4 208 SH   DFND 1 208 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 184 20,116 SH   DFND 1 20,116 0 0
CASA SYS INC COM 14713L102 191 54,701 SH   DFND 1 54,701 0 0
CASS INFORMATION SYS INC COM 14808P109 186 5,286 SH   DFND 1 5,286 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 186 48,216 SH   DFND 1 48,216 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 178 24,717 SH   DFND 1 24,717 0 0
CATHAY GEN BANCORP COM 149150104 189 8,238 SH   DFND 1 8,238 0 0
CATO CORP NEW CL A 149205106 192 18,023 SH   DFND 1 18,023 0 0
CAVCO INDS INC DEL COM 149568107 179 1,236 SH   DFND 1 1,236 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 41 43,456 SH   DFND 1 43,456 0 0
CENTENE CORP DEL COM 15135B101 12 199 SH   DFND 1 199 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 175 SH   DFND 1 175 0 0
CENTERSTATE BK CORP COM 15201P109 12,214 708,881 SH   DFND 1 708,881 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 187 7,299 SH   DFND 1 7,299 0 0
CENTURY ALUM CO COM 156431108 1 392 SH   DFND 1 392 0 0
CENTURY CMNTYS INC COM 156504300 174 12,008 SH   DFND 1 12,008 0 0
CENTURYLINK INC COM 156700106 4 378 SH   DFND 1 378 0 0
CERNER CORP COM 156782104 7 106 SH   DFND 1 106 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23 53 SH   DFND 1 53 0 0
CHATHAM LODGING TR COM 16208T102 330 55,597 SH   DFND 1 55,597 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 81 SH   DFND 1 81 0 0
CHEVRON CORP NEW COM 166764100 315 4,347 SH   DFND 1 4,347 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   DFND 1 10 0 0
CHURCH & DWIGHT INC COM 171340102 6 86 SH   DFND 1 86 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 9,516 650,031 SH   DFND 1 650,031 0 0
CINCINNATI FINL CORP COM 172062101 4 56 SH   DFND 1 56 0 0
CIRRUS LOGIC INC COM 172755100 192 2,921 SH   DFND 1 2,921 0 0
CISCO SYS INC COM 17275R102 58 1,471 SH   DFND 1 1,471 0 0
CINTAS CORP COM 172908105 1,901 10,973 SH   DFND 1 10,973 0 0
CITRIX SYS INC COM 177376100 6 43 SH   DFND 1 43 0 0
CITY OFFICE REIT INC COM 178587101 198 27,408 SH   DFND 1 27,408 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 223 347,794 SH   DFND 1 347,794 0 0
CLEVELAND CLIFFS INC COM 185899101 8 1,982 SH   DFND 1 1,982 0 0
CLOROX CO DEL COM 189054109 7 43 SH   DFND 1 43 0 0
CLOVIS ONCOLOGY INC COM 189464100 185 29,095 SH   DFND 1 29,095 0 0
COCA COLA CONSOLIDATED INC COM 191098102 188 901 SH   DFND 1 901 0 0
COCA COLA CO COM 191216100 59 1,333 SH   DFND 1 1,333 0 0
CODEXIS INC COM 192005106 192 17,163 SH   DFND 1 17,163 0 0
COEUR MNG INC COM NEW 192108504 8 2,462 SH   DFND 1 2,462 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 182 2,217 SH   DFND 1 2,217 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,946 41,869 SH   DFND 1 41,869 0 0
COLGATE PALMOLIVE CO COM 194162103 20 296 SH   DFND 1 296 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 181 11,057 SH   DFND 1 11,057 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 173 43,812 SH   DFND 1 43,812 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 181 14,502 SH   DFND 1 14,502 0 0
COMFORT SYS USA INC COM 199908104 193 5,286 SH   DFND 1 5,286 0 0
COMCAST CORP NEW CL A 20030N101 1,967 57,206 SH   DFND 1 57,206 0 0
COMERICA INC COM 200340107 1 50 SH   DFND 1 50 0 0
COMMERCIAL METALS CO COM 201723103 8 517 SH   DFND 1 517 0 0
COMMVAULT SYSTEMS INC COM 204166102 194 4,781 SH   DFND 1 4,781 0 0
COMPASS MINERALS INTL INC COM 20451N101 197 5,116 SH   DFND 1 5,116 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 185 8,315 SH   DFND 1 8,315 0 0
CONAGRA BRANDS INC COM 205887102 187 6,385 SH   DFND 1 6,385 0 0
CONCHO RES INC COM 20605P101 20 470 SH   DFND 1 470 0 0
CONOCOPHILLIPS COM 20825C104 79 2,572 SH   DFND 1 2,572 0 0
CNX RESOURCES CORPORATION COM 20854L108 8 2,160 SH   DFND 1 2,160 0 0
CONSOLIDATED EDISON INC COM 209115104 9 116 SH   DFND 1 116 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 200 4,413 SH   DFND 1 4,413 0 0
CONTINENTAL RES INC COM 212015101 7 883 SH   DFND 1 883 0 0
COOPER COS INC COM NEW 216648402 5 17 SH   DFND 1 17 0 0
COOPER TIRE & RUBR CO COM 216831107 185 11,379 SH   DFND 1 11,379 0 0
CORCEPT THERAPEUTICS INC COM 218352102 190 15,990 SH   DFND 1 15,990 0 0
CORE MARK HOLDING CO INC COM 218681104 195 6,813 SH   DFND 1 6,813 0 0
CORECIVIC INC COM 21871N101 175 15,642 SH   DFND 1 15,642 0 0
COREPOINT LODGING INC COM 21872L104 198 50,562 SH   DFND 1 50,562 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 189 5,945 SH   DFND 1 5,945 0 0
CORNING INC COM 219350105 6 268 SH   DFND 1 268 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 185 8,348 SH   DFND 1 8,348 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,934 6,783 SH   DFND 1 6,783 0 0
COSTAR GROUP INC COM 22160N109 8 13 SH   DFND 1 13 0 0
COWEN INC CL A NEW 223622606 188 19,487 SH   DFND 1 19,487 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,213 81,433 SH   DFND 1 81,433 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,947 13,481 SH   DFND 1 13,481 0 0
CUMMINS INC COM 231021106 1,994 14,736 SH   DFND 1 14,736 0 0
CUSTOMERS BANCORP INC COM 23204G100 199 18,181 SH   DFND 1 18,181 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 32,329 1,386,309 SH   DFND 1 1,386,309 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 18,447 688,321 SH   DFND 1 688,321 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7,803 291,152 SH   DFND 2 0 291,152 0
DBX ETF TR XTRACK USD HIGH 233051432 4,956 112,463 SH   DFND 1 112,463 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,154 48,871 SH   DFND 2 0 48,871 0
DBX ETF TR XTRACK MSCI JAPN 233051507 686 19,348 SH   DFND 1 19,348 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 228 9,460 SH   DFND 1 9,460 0 0
DSP GROUP INC COM 23332B106 195 14,570 SH   DFND 1 14,570 0 0
DTE ENERGY CO COM 233331107 1,886 19,860 SH   DFND 1 19,860 0 0
DANAHER CORPORATION COM 235851102 31 221 SH   DFND 1 221 0 0
DARDEN RESTAURANTS INC COM 237194105 2 42 SH   DFND 1 42 0 0
DARLING INGREDIENTS INC COM 237266101 188 9,831 SH   DFND 1 9,831 0 0
DEERE & CO COM 244199105 15 108 SH   DFND 1 108 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 76 SH   DFND 1 76 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,965 68,877 SH   DFND 1 68,877 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 189 2,093 SH   DFND 1 2,093 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 189 103,358 SH   DFND 1 103,358 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 704 138,563 SH   DFND 1 138,563 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10 377 SH   DFND 1 377 0 0
DIGITAL RLTY TR INC COM 253868103 10 72 SH   DFND 1 72 0 0
DIODES INC COM 254543101 192 4,717 SH   DFND 1 4,717 0 0
DISNEY WALT CO COM DISNEY 254687106 1,971 20,412 SH   DFND 1 20,412 0 0
DISCOVER FINL SVCS COM 254709108 4 108 SH   DFND 1 108 0 0
DISCOVERY INC COM SER A 25470F104 1 53 SH   DFND 1 53 0 0
DISCOVERY INC COM SER C 25470F302 2 117 SH   DFND 1 117 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 86 SH   DFND 1 86 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 435 119,823 SH   DFND 1 119,823 0 0
DOLLAR GEN CORP NEW COM 256677105 2,045 13,542 SH   DFND 1 13,542 0 0
DOMO INC COM CL B 257554105 181 18,234 SH   DFND 1 18,234 0 0
DOMTAR CORP COM NEW 257559203 68 3,146 SH   DFND 1 3,146 0 0
DOUGLAS DYNAMICS INC COM 25960R105 192 5,418 SH   DFND 1 5,418 0 0
DOVER CORP COM 260003108 4 50 SH   DFND 1 50 0 0
DUCOMMUN INC DEL COM 264147109 190 7,648 SH   DFND 1 7,648 0 0
DUKE REALTY CORP COM NEW 264411505 4 128 SH   DFND 1 128 0 0
DULUTH HLDGS INC COM CL B 26443V101 182 45,407 SH   DFND 1 45,407 0 0
DUPONT DE NEMOURS INC COM 26614N102 9 258 SH   DFND 1 258 0 0
DYNEX CAP INC COM 26817Q886 300 28,680 SH   DFND 1 28,680 0 0
EOG RES INC COM 26875P101 47 1,316 SH   DFND 1 1,316 0 0
EAGLE BANCORP INC MD COM 268948106 187 6,203 SH   DFND 1 6,203 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 26,289 765,994 SH   DFND 1 765,994 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 939 38,121 SH   DFND 1 38,121 0 0
EBAY INC COM 278642103 8 271 SH   DFND 1 271 0 0
ECHOSTAR CORP CL A 278768106 186 5,826 SH   DFND 1 5,826 0 0
ECOLAB INC COM 278865100 495 3,173 SH   DFND 1 3,173 0 0
EDGEWELL PERS CARE CO COM 28035Q102 184 7,658 SH   DFND 1 7,658 0 0
EL PASO ELEC CO COM NEW 283677854 4,561 67,119 SH   DFND 1 67,119 0 0
ELECTRONIC ARTS INC COM 285512109 10 100 SH   DFND 1 100 0 0
ELEMENT SOLUTIONS INC COM 28618M106 377 45,082 SH   DFND 1 45,082 0 0
ELLINGTON FINANCIAL INC COM 28852N109 187 32,706 SH   DFND 1 32,706 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 199 3,433 SH   DFND 1 3,433 0 0
EMERSON ELEC CO COM 291011104 2,018 42,348 SH   DFND 1 42,348 0 0
EMERALD HOLDING INC COM 29103W104 194 74,831 SH   DFND 1 74,831 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,020 113,912 SH   DFND 1 113,912 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 190 3,691 SH   DFND 1 3,691 0 0
ENCORE WIRE CORP COM 292562105 188 4,481 SH   DFND 1 4,481 0 0
ENERSYS COM 29275Y102 189 3,821 SH   DFND 1 3,821 0 0
ENNIS INC COM 293389102 197 10,481 SH   DFND 1 10,481 0 0
ENSIGN GROUP INC COM 29358P101 183 4,876 SH   DFND 1 4,876 0 0
ENTERGY CORP NEW COM 29364G103 1,854 19,733 SH   DFND 1 19,733 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 193 6,906 SH   DFND 1 6,906 0 0
EPLUS INC COM 294268107 186 2,972 SH   DFND 1 2,972 0 0
EQUINIX INC COM 29444U700 18 29 SH   DFND 1 29 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 182 10,546 SH   DFND 1 10,546 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 128 SH   DFND 1 128 0 0
ESCO TECHNOLOGIES INC COM 296315104 186 2,444 SH   DFND 1 2,444 0 0
ESSENTIAL UTILS INC COM 29670G102 76 1,861 SH   DFND 1 1,861 0 0
ESSEX PPTY TR INC COM 297178105 5 23 SH   DFND 1 23 0 0
EVERSOURCE ENERGY COM 30040W108 9 113 SH   DFND 1 113 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 194 17,290 SH   DFND 1 17,290 0 0
EXANTAS CAP CORP COM NEW 30068N105 43 15,412 SH   DFND 1 15,412 0 0
EXLSERVICE HOLDINGS INC COM 302081104 186 3,567 SH   DFND 1 3,567 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 44 SH   DFND 1 44 0 0
EXXON MOBIL CORP COM 30231G102 2,361 62,183 SH   DFND 1 62,183 0 0
F M C CORP COM NEW 302491303 139 1,703 SH   DFND 1 1,703 0 0
FACEBOOK INC CL A 30303M102 1,985 11,899 SH   DFND 1 11,899 0 0
FARMERS NATIONAL BANC CORP COM 309627107 188 16,197 SH   DFND 1 16,197 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 191 3,433 SH   DFND 1 3,433 0 0
FEDERAL SIGNAL CORP COM 313855108 185 6,783 SH   DFND 1 6,783 0 0
FEDERATED HERMES INC CL B 314211103 185 9,703 SH   DFND 1 9,703 0 0
FEDEX CORP COM 31428X106 10 84 SH   DFND 1 84 0 0
F5 NETWORKS INC COM 315616102 3 26 SH   DFND 1 26 0 0
FIFTH THIRD BANCORP COM 316773100 4 247 SH   DFND 1 247 0 0
FIREEYE INC COM 31816Q101 182 17,242 SH   DFND 1 17,242 0 0
FIRST BANCSHARES INC MS COM 318916103 186 9,739 SH   DFND 1 9,739 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 189 20,695 SH   DFND 1 20,695 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 187 8,008 SH   DFND 1 8,008 0 0
FIRST FINL CORP IND COM 320218100 187 5,546 SH   DFND 1 5,546 0 0
FIRST FNDTN INC COM 32026V104 182 17,834 SH   DFND 1 17,834 0 0
FIRST MERCHANTS CORP COM 320817109 190 7,190 SH   DFND 1 7,190 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 181 13,680 SH   DFND 1 13,680 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 58 SH   DFND 1 58 0 0
FISERV INC COM 337738108 1,908 20,082 SH   DFND 1 20,082 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 182 9,153 SH   DFND 1 9,153 0 0
FITBIT INC CL A 33812L102 17,493 2,626,526 SH   DFND 1 2,626,526 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,899 10,178 SH   DFND 1 10,178 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 778 34,527 SH   DFND 1 34,527 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 286 12,709 SH   DFND 2 0 12,709 0
FLOWERS FOODS INC COM 343498101 54 2,648 SH   DFND 1 2,648 0 0
FLOWSERVE CORP COM 34354P105 34 1,422 SH   DFND 1 1,422 0 0
FLUIDIGM CORP DEL COM 34385P108 198 77,949 SH   DFND 1 77,949 0 0
FLUSHING FINL CORP COM 343873105 190 14,237 SH   DFND 1 14,237 0 0
FORD MTR CO DEL COM 345370860 7 1,351 SH   DFND 1 1,351 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 7,389 233,890 SH   DFND 1 233,890 0 0
FORMFACTOR INC COM 346375108 180 8,977 SH   DFND 1 8,977 0 0
FORWARD AIR CORP COM 349853101 183 3,619 SH   DFND 1 3,619 0 0
FOSSIL GROUP INC COM 34988V106 187 56,863 SH   DFND 1 56,863 0 0
FOUNDATION BLDG MATLS INC COM 350392106 183 17,749 SH   DFND 1 17,749 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 855 45,690 SH   DFND 1 45,690 0 0
FOX CORP CL A COM 35137L105 3 122 SH   DFND 1 122 0 0
FOX CORP CL B COM 35137L204 1 57 SH   DFND 1 57 0 0
FRANKLIN ELEC INC COM 353514102 183 3,875 SH   DFND 1 3,875 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,540 75,516 SH   DFND 1 75,516 0 0
FRANKLIN RESOURCES INC COM 354613101 2 99 SH   DFND 1 99 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 490 85,556 SH   DFND 1 85,556 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42 6,207 SH   DFND 1 6,207 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 283 23,704 SH   DFND 1 23,704 0 0
GATX CORP COM 361448103 193 3,090 SH   DFND 1 3,090 0 0
GEO GROUP INC NEW COM 36162J106 195 16,017 SH   DFND 1 16,017 0 0
G1 THERAPEUTICS INC COM 3621LQ109 173 15,655 SH   DFND 1 15,655 0 0
GANNETT CO INC COM 36472T109 143 96,432 SH   DFND 1 96,432 0 0
GAP INC COM 364760108 1 98 SH   DFND 1 98 0 0
GENERAL ELECTRIC CO COM 369604103 24 2,982 SH   DFND 1 2,982 0 0
GENERAL MLS INC COM 370334104 2,335 44,243 SH   DFND 1 44,243 0 0
GENESCO INC COM 371532102 183 13,725 SH   DFND 1 13,725 0 0
GENMARK DIAGNOSTICS INC COM 372309104 190 46,078 SH   DFND 1 46,078 0 0
GENTHERM INC COM 37253A103 179 5,685 SH   DFND 1 5,685 0 0
GILEAD SCIENCES INC COM 375558103 1,977 26,444 SH   DFND 1 26,444 0 0
GLOBAL NET LEASE INC COM NEW 379378201 610 45,588 SH   DFND 1 45,588 0 0
GLOBAL PMTS INC COM 37940X102 1,883 13,058 SH   DFND 1 13,058 0 0
GLOBAL MED REIT INC COM NEW 37954A204 209 20,666 SH   DFND 1 20,666 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27,996 277,821 SH   DFND 1 277,821 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,568 104,875 SH   DFND 2 0 104,875 0
GOPRO INC CL A 38268T103 186 70,863 SH   DFND 1 70,863 0 0
GORMAN RUPP CO COM 383082104 190 6,086 SH   DFND 1 6,086 0 0
GRAHAM HLDGS CO COM CL B 384637104 185 542 SH   DFND 1 542 0 0
GRAINGER W W INC COM 384802104 4 16 SH   DFND 1 16 0 0
GRANITE PT MTG TR INC COM 38741L107 140 27,518 SH   DFND 1 27,518 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 40 2,603 SH   DFND 1 2,603 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 194 23,356 SH   DFND 1 23,356 0 0
GREAT SOUTHN BANCORP INC COM 390905107 193 4,775 SH   DFND 1 4,775 0 0
GREEN BRICK PARTNERS INC COM 392709101 208 25,840 SH   DFND 1 25,840 0 0
GREEN DOT CORP CL A 39304D102 179 7,046 SH   DFND 1 7,046 0 0
GREENHILL & CO INC COM 395259104 194 19,672 SH   DFND 1 19,672 0 0
GREIF INC CL A 397624107 187 6,025 SH   DFND 1 6,025 0 0
HCA HEALTHCARE INC COM 40412C101 1,959 21,803 SH   DFND 1 21,803 0 0
HNI CORP COM 404251100 190 7,559 SH   DFND 1 7,559 0 0
HMS HLDGS CORP COM 40425J101 189 7,489 SH   DFND 1 7,489 0 0
HP INC COM 40434L105 9 507 SH   DFND 1 507 0 0
HACKETT GROUP INC COM 404609109 190 14,919 SH   DFND 1 14,919 0 0
HAIN CELESTIAL GROUP INC COM 405217100 185 7,119 SH   DFND 1 7,119 0 0
HALLIBURTON CO COM 406216101 15 2,254 SH   DFND 1 2,254 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 189 9,693 SH   DFND 1 9,693 0 0
HANMI FINL CORP COM NEW 410495204 187 17,226 SH   DFND 1 17,226 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 183 24,328 SH   DFND 1 24,328 0 0
HARMONIC INC COM 413160102 189 32,821 SH   DFND 1 32,821 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,946 55,223 SH   DFND 1 55,223 0 0
HASBRO INC COM 418056107 3 45 SH   DFND 1 45 0 0
HAVERTY FURNITURE INC COM 419596101 190 15,990 SH   DFND 1 15,990 0 0
HAWKINS INC COM 420261109 184 5,155 SH   DFND 1 5,155 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 187 9,081 SH   DFND 1 9,081 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 195 8,141 SH   DFND 1 8,141 0 0
HEALTHSTREAM INC COM 42222N103 185 7,721 SH   DFND 1 7,721 0 0
HEARTLAND EXPRESS INC COM 422347104 187 10,069 SH   DFND 1 10,069 0 0
HEARTLAND FINL USA INC COM 42234Q102 188 6,213 SH   DFND 1 6,213 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4 178 SH   DFND 1 178 0 0
HECLA MNG CO COM 422704106 10 5,654 SH   DFND 1 5,654 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 184 8,184 SH   DFND 1 8,184 0 0
HERITAGE COMMERCE CORP COM 426927109 184 24,046 SH   DFND 1 24,046 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 182 11,202 SH   DFND 1 11,202 0 0
HERITAGE INS HLDGS INC COM 42727J102 185 17,274 SH   DFND 1 17,274 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 265 73,989 SH   DFND 1 73,989 0 0
HERSHEY CO COM 427866108 7 51 SH   DFND 1 51 0 0
HESS CORP COM 42809H107 23 681 SH   DFND 1 681 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,912 196,939 SH   DFND 1 196,939 0 0
HEXCEL CORP NEW COM 428291108 9,144 245,878 SH   DFND 1 245,878 0 0
HILLENBRAND INC COM 431571108 194 10,162 SH   DFND 1 10,162 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 97 SH   DFND 1 97 0 0
HOLOGIC INC COM 436440101 3 93 SH   DFND 1 93 0 0
HOME DEPOT INC COM 437076102 1,951 10,448 SH   DFND 1 10,448 0 0
HOMESTREET INC COM 43785V102 191 8,586 SH   DFND 1 8,586 0 0
HOPE BANCORP INC COM 43940T109 184 22,431 SH   DFND 1 22,431 0 0
HORMEL FOODS CORP COM 440452100 3,226 69,152 SH   DFND 1 69,152 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 248 SH   DFND 1 248 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 179 95,448 SH   DFND 1 95,448 0 0
HOULIHAN LOKEY INC CL A 441593100 203 3,899 SH   DFND 1 3,899 0 0
HUB GROUP INC CL A 443320106 194 4,269 SH   DFND 1 4,269 0 0
HUMANA INC COM 444859102 2,006 6,391 SH   DFND 1 6,391 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 357 SH   DFND 1 357 0 0
HURON CONSULTING GROUP INC COM 447462102 185 4,082 SH   DFND 1 4,082 0 0
HYATT HOTELS CORP COM CL A 448579102 185 3,853 SH   DFND 1 3,853 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 176 4,398 SH   DFND 1 4,398 0 0
ISTAR INC COM 45031U101 401 37,780 SH   DFND 1 37,780 0 0
IBERIABANK CORP COM 450828108 3,392 93,803 SH   DFND 1 93,803 0 0
IDEX CORP COM 45167R104 113 820 SH   DFND 1 820 0 0
ILLUMINA INC COM 452327109 14 51 SH   DFND 1 51 0 0
INCYTE CORP COM 45337C102 5 63 SH   DFND 1 63 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 464 51,865 SH   DFND 1 51,865 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 187 14,513 SH   DFND 1 14,513 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 117 4,098 SH   DFND 1 4,098 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 14,685 303,582 SH   DFND 1 303,582 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 575 32,810 SH   DFND 1 32,810 0 0
INGLES MKTS INC CL A 457030104 200 5,533 SH   DFND 1 5,533 0 0
INGREDION INC COM 457187102 63 841 SH   DFND 1 841 0 0
INSIGHT ENTERPRISES INC COM 45765U103 187 4,444 SH   DFND 1 4,444 0 0
INNOSPEC INC COM 45768S105 189 2,716 SH   DFND 1 2,716 0 0
INNOVIVA INC COM 45781M101 189 16,086 SH   DFND 1 16,086 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 641 8,438 SH   DFND 1 8,438 0 0
INTEL CORP COM 458140100 2,008 37,096 SH   DFND 1 37,096 0 0
INTEGER HLDGS CORP COM 45826H109 187 2,976 SH   DFND 1 2,976 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,919 23,754 SH   DFND 1 23,754 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,974 17,793 SH   DFND 1 17,793 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 37 SH   DFND 1 37 0 0
INTL PAPER CO COM 460146103 4 137 SH   DFND 1 137 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 135 SH   DFND 1 135 0 0
INTERSECT ENT INC COM 46071F103 190 16,072 SH   DFND 1 16,072 0 0
INTL FCSTONE INC COM 46116V105 189 5,200 SH   DFND 1 5,200 0 0
INTUIT COM 461202103 1,928 8,382 SH   DFND 1 8,382 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 461 135,217 SH   DFND 1 135,217 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2,134 162,105 SH   DFND 1 162,105 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 752 57,162 SH   DFND 2 0 57,162 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 55 1,640 SH   DFND 1 1,640 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 25 747 SH   DFND 2 0 747 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 76,403 3,734,255 SH   DFND 1 3,734,255 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 33,483 1,636,519 SH   DFND 2 0 1,636,519 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 6,277 59,107 SH   DFND 1 59,107 0 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 1,966 18,518 SH   DFND 2 0 18,518 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 12,463 119,489 SH   DFND 1 119,489 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5,365 51,441 SH   DFND 2 0 51,441 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 3,445 28,598 SH   DFND 1 28,598 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 1,573 13,061 SH   DFND 2 0 13,061 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4 42 SH   DFND 1 42 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 1,265 206,357 SH   DFND 1 206,357 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,470 54,812 SH   DFND 1 54,812 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 196 3,560 SH   DFND 1 3,560 0 0
INVESTORS TITLE CO COM 461804106 180 1,441 SH   DFND 1 1,441 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 187 6,248 SH   DFND 1 6,248 0 0
IQVIA HLDGS INC COM 46266C105 7 62 SH   DFND 1 62 0 0
IRON MTN INC NEW COM 46284V101 2 99 SH   DFND 1 99 0 0
ISHARES GOLD TRUST ISHARES 464285105 535 35,525 SH   DFND 1 35,525 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 158 3,378 SH   DFND 1 3,378 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,731 122,283 SH   DFND 1 122,283 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,693 55,487 SH   DFND 2 0 55,487 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,321 61,850 SH   DFND 1 61,850 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,018 27,105 SH   DFND 2 0 27,105 0
ISHARES TR CORE S&P500 ETF 464287200 2,005 7,759 SH   DFND 1 7,759 0 0
ISHARES TR CORE US AGGBD ET 464287226 875 7,587 SH   DFND 1 7,587 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,651 126,722 SH   DFND 1 126,722 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,872 47,544 SH   DFND 2 0 47,544 0
ISHARES TR 20 YR TR BD ETF 464287432 5,783 35,055 SH   DFND 1 35,055 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,539 15,388 SH   DFND 2 0 15,388 0
ISHARES TR RUS 2000 VAL ETF 464287630 66 803 SH   DFND 1 803 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,408 46,833 SH   DFND 1 46,833 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,259 20,607 SH   DFND 2 0 20,607 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,972 25,967 SH   DFND 1 25,967 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,342 11,722 SH   DFND 2 0 11,722 0
ISHARES TR CORE S&P US GWT 464287671 615 10,776 SH   DFND 1 10,776 0 0
ISHARES TR CORE S&P US GWT 464287671 138 2,416 SH   DFND 2 0 2,416 0
ISHARES TR U.S. REAL ES ETF 464287739 309 4,443 SH   DFND 1 4,443 0 0
ISHARES TR SP SMCP600VL ETF 464287879 44 442 SH   DFND 1 442 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,061 29,459 SH   DFND 1 29,459 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,787 12,963 SH   DFND 2 0 12,963 0
ISHARES TR MSCI AC ASIA ETF 464288182 13,121 219,709 SH   DFND 1 219,709 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,930 99,298 SH   DFND 2 0 99,298 0
ISHARES TR JPMORGAN USD EMG 464288281 8,026 83,016 SH   DFND 1 83,016 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,711 38,381 SH   DFND 2 0 38,381 0
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ISHARES TR IBOXX HI YD ETF 464288513 7,251 94,083 SH   DFND 2 0 94,083 0
ISHARES TR MBS ETF 464288588 43,606 394,833 SH   DFND 1 394,833 0 0
ISHARES TR MBS ETF 464288588 10,029 90,809 SH   DFND 2 0 90,809 0
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ISHARES TR SHORT TREAS BD 464288679 61,510 554,043 SH   DFND 2 0 554,043 0
ISHARES TR PFD AND INCM SEC 464288687 5,754 180,727 SH   DFND 1 180,727 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,032 63,804 SH   DFND 2 0 63,804 0
ISHARES TR EAFE GRWTH ETF 464288885 8,210 115,452 SH   DFND 1 115,452 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,198 44,968 SH   DFND 2 0 44,968 0
ISHARES SILVER TRUST ISHARES 46428Q109 115 8,809 SH   DFND 1 8,809 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 44,285 908,601 SH   DFND 1 908,601 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 19,535 400,800 SH   DFND 2 0 400,800 0
ISHARES TR MSCI CHINA ETF 46429B671 2,512 43,868 SH   DFND 1 43,868 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,108 19,361 SH   DFND 2 0 19,361 0
ISHARES TR USA MOMENTUM FCT 46432F396 1 14 SH   DFND 1 14 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,474 49,605 SH   DFND 1 49,605 0 0
ISHARES TR CORE MSCI EAFE 46432F842 296 5,936 SH   DFND 2 0 5,936 0
ISHARES INC CORE MSCI EMKT 46434G103 1,498 37,004 SH   DFND 1 37,004 0 0
ISHARES INC CORE MSCI EMKT 46434G103 413 10,197 SH   DFND 2 0 10,197 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,612 93,371 SH   DFND 1 93,371 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,119 42,898 SH   DFND 2 0 42,898 0
ISHARES TR 0-5YR INVT GR CP 46434V100 219 4,376 SH   DFND 1 4,376 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 14,654 358,578 SH   DFND 1 358,578 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,164 150,808 SH   DFND 2 0 150,808 0
ISHARES TR CORE MSCI PAC 46434V696 13,217 285,090 SH   DFND 1 285,090 0 0
ISHARES TR CORE MSCI PAC 46434V696 5,928 127,872 SH   DFND 2 0 127,872 0
ISHARES TR CORE MSCI EURO 46434V738 3,053 82,324 SH   DFND 1 82,324 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,315 35,455 SH   DFND 2 0 35,455 0
ITRON INC COM 465741106 190 3,406 SH   DFND 1 3,406 0 0
JPMORGAN CHASE & CO COM 46625H100 1,901 21,120 SH   DFND 1 21,120 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 414 SH   DFND 1 414 0 0
JOHNSON & JOHNSON COM 478160104 2,067 15,759 SH   DFND 1 15,759 0 0
JOHNSON OUTDOORS INC CL A 479167108 195 3,114 SH   DFND 1 3,114 0 0
JUNIPER NETWORKS INC COM 48203R104 2 116 SH   DFND 1 116 0 0
KAR AUCTION SVCS INC COM 48238T109 184 15,372 SH   DFND 1 15,372 0 0
KLA CORPORATION COM NEW 482480100 8 54 SH   DFND 1 54 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 237 15,770 SH   DFND 1 15,770 0 0
K12 INC COM 48273U102 190 10,074 SH   DFND 1 10,074 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 188 2,714 SH   DFND 1 2,714 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 34 SH   DFND 1 34 0 0
KB HOME COM 48666K109 186 10,279 SH   DFND 1 10,279 0 0
KELLOGG CO COM 487836108 261 4,358 SH   DFND 1 4,358 0 0
KELLY SVCS INC CL A 488152208 189 14,895 SH   DFND 1 14,895 0 0
KEMET CORP COM NEW 488360207 9,513 393,758 SH   DFND 1 393,758 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,023 76,219 SH   DFND 1 76,219 0 0
KEURIG DR PEPPER INC COM 49271V100 2 93 SH   DFND 1 93 0 0
KEYCORP COM 493267108 4 342 SH   DFND 1 342 0 0
KFORCE INC COM 493732101 181 7,092 SH   DFND 1 7,092 0 0
KIMBALL INTL INC CL B 494274103 197 16,541 SH   DFND 1 16,541 0 0
KIMBERLY CLARK CORP COM 494368103 15 119 SH   DFND 1 119 0 0
KIMCO RLTY CORP COM 49446R109 1 143 SH   DFND 1 143 0 0
KINDER MORGAN INC DEL COM 49456B101 81 5,835 SH   DFND 1 5,835 0 0
KITE RLTY GROUP TR COM NEW 49803T300 402 42,487 SH   DFND 1 42,487 0 0
KNOLL INC COM NEW 498904200 188 18,216 SH   DFND 1 18,216 0 0
KOPPERS HOLDINGS INC COM 50060P106 184 14,847 SH   DFND 1 14,847 0 0
KORN FERRY COM NEW 500643200 179 7,354 SH   DFND 1 7,354 0 0
KROGER CO COM 501044101 8 277 SH   DFND 1 277 0 0
KRYSTAL BIOTECH INC COM 501147102 203 4,689 SH   DFND 1 4,689 0 0
LGI HOMES INC COM 50187T106 187 4,140 SH   DFND 1 4,140 0 0
LCI INDS COM 50189K103 192 2,867 SH   DFND 1 2,867 0 0
LTC PPTYS INC COM 502175102 615 19,911 SH   DFND 1 19,911 0 0
LA Z BOY INC COM 505336107 188 9,130 SH   DFND 1 9,130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 34 SH   DFND 1 34 0 0
LAKELAND BANCORP INC COM 511637100 190 17,583 SH   DFND 1 17,583 0 0
LAM RESEARCH CORP COM 512807108 12 50 SH   DFND 1 50 0 0
LAMB WESTON HLDGS INC COM 513272104 105 1,839 SH   DFND 1 1,839 0 0
LAS VEGAS SANDS CORP COM 517834107 1,928 45,406 SH   DFND 1 45,406 0 0
LAUDER ESTEE COS INC CL A 518439104 12 76 SH   DFND 1 76 0 0
LEAR CORP COM NEW 521865204 2 21 SH   DFND 1 21 0 0
LEGG MASON INC COM 524901105 23,009 471,007 SH   DFND 1 471,007 0 0
LEXINGTON REALTY TRUST COM 529043101 1,261 126,982 SH   DFND 1 126,982 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 190 70,596 SH   DFND 1 70,596 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 191 2,627 SH   DFND 1 2,627 0 0
LILLY ELI & CO COM 532457108 41 293 SH   DFND 1 293 0 0
LINCOLN NATL CORP IND COM 534187109 2 69 SH   DFND 1 69 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 182 43,710 SH   DFND 1 43,710 0 0
LITHIA MTRS INC CL A 536797103 194 2,370 SH   DFND 1 2,370 0 0
LOGMEIN INC COM 54142L109 22,704 272,618 SH   DFND 1 272,618 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 196 12,031 SH   DFND 1 12,031 0 0
LOUISIANA PAC CORP COM 546347105 110 6,419 SH   DFND 1 6,419 0 0
LOWES COS INC COM 548661107 23 267 SH   DFND 1 267 0 0
LULULEMON ATHLETICA INC COM 550021109 8 40 SH   DFND 1 40 0 0
M & T BK CORP COM 55261F104 1,911 18,472 SH   DFND 1 18,472 0 0
M D C HLDGS INC COM 552676108 179 7,715 SH   DFND 1 7,715 0 0
MFA FINL INC COM 55272X102 191 123,078 SH   DFND 1 123,078 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,581 66,777 SH   DFND 1 66,777 0 0
M/I HOMES INC COM 55305B101 182 11,005 SH   DFND 1 11,005 0 0
MSCI INC COM 55354G100 8 28 SH   DFND 1 28 0 0
MYR GROUP INC DEL COM 55405W104 190 7,248 SH   DFND 1 7,248 0 0
MACK CALI RLTY CORP COM 554489104 831 54,563 SH   DFND 1 54,563 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 193 7,658 SH   DFND 1 7,658 0 0
MAGELLAN HEALTH INC COM NEW 559079207 194 4,027 SH   DFND 1 4,027 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 220 19,944 SH   DFND 1 19,944 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 192 47,969 SH   DFND 1 47,969 0 0
MANTECH INTL CORP CL A 564563104 179 2,462 SH   DFND 1 2,462 0 0
MARATHON PETE CORP COM 56585A102 36 1,509 SH   DFND 1 1,509 0 0
MARCUS & MILLICHAP INC COM 566324109 177 6,532 SH   DFND 1 6,532 0 0
MARCUS CORP COM 566330106 181 14,731 SH   DFND 1 14,731 0 0
MARINEMAX INC COM 567908108 202 19,366 SH   DFND 1 19,366 0 0
MARSH & MCLENNAN COS INC COM 571748102 15 176 SH   DFND 1 176 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 92 SH   DFND 1 92 0 0
MARTEN TRANS LTD COM 573075108 194 9,472 SH   DFND 1 9,472 0 0
MASCO CORP COM 574599106 3 99 SH   DFND 1 99 0 0
MASTERCARD INC CL A 57636Q104 1,957 8,102 SH   DFND 1 8,102 0 0
MATERION CORP COM 576690101 180 5,154 SH   DFND 1 5,154 0 0
MATSON INC COM 57686G105 191 6,244 SH   DFND 1 6,244 0 0
MAXLINEAR INC COM 57776J100 192 16,410 SH   DFND 1 16,410 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6 42 SH   DFND 1 42 0 0
MCDONALDS CORP COM 580135101 43 261 SH   DFND 1 261 0 0
MCEWEN MNG INC COM 58039P107 3 4,278 SH   DFND 1 4,278 0 0
MCGRATH RENTCORP COM 580589109 182 3,479 SH   DFND 1 3,479 0 0
MEDIFAST INC COM 58470H101 183 2,926 SH   DFND 1 2,926 0 0
MEDPACE HLDGS INC COM 58506Q109 183 2,492 SH   DFND 1 2,492 0 0
MERCADOLIBRE INC COM 58733R102 8 16 SH   DFND 1 16 0 0
MERCER INTL INC COM 588056101 24 3,345 SH   DFND 1 3,345 0 0
MERCK & CO. INC COM 58933Y105 2,042 26,545 SH   DFND 1 26,545 0 0
MEREDITH CORP COM 589433101 189 15,474 SH   DFND 1 15,474 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 197 23,473 SH   DFND 1 23,473 0 0
MERIDIAN BANCORP INC MD COM 58958U103 186 16,600 SH   DFND 1 16,600 0 0
MERITAGE HOMES CORP COM 59001A102 179 4,914 SH   DFND 1 4,914 0 0
METHODE ELECTRS INC COM 591520200 188 7,116 SH   DFND 1 7,116 0 0
METLIFE INC COM 59156R108 1,893 61,900 SH   DFND 1 61,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 8 SH   DFND 1 8 0 0
MICROSOFT CORP COM 594918104 2,356 14,934 SH   DFND 1 14,934 0 0
MICROSTRATEGY INC CL A NEW 594972408 200 1,697 SH   DFND 1 1,697 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 82 SH   DFND 1 82 0 0
MICRON TECHNOLOGY INC COM 595112103 16 387 SH   DFND 1 387 0 0
MID AMER APT CMNTYS INC COM 59522J103 4 40 SH   DFND 1 40 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 189 10,833 SH   DFND 1 10,833 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 186 8,883 SH   DFND 1 8,883 0 0
MILLER HERMAN INC COM 600544100 182 8,220 SH   DFND 1 8,220 0 0
MILLER INDS INC TENN COM NEW 600551204 195 6,885 SH   DFND 1 6,885 0 0
MISTRAS GROUP INC COM 60649T107 187 43,915 SH   DFND 1 43,915 0 0
MITEK SYS INC COM NEW 606710200 182 23,096 SH   DFND 1 23,096 0 0
MODEL N INC COM 607525102 184 8,270 SH   DFND 1 8,270 0 0
MOHAWK INDS INC COM 608190104 2 21 SH   DFND 1 21 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2 63 SH   DFND 1 63 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 177 6,509 SH   DFND 1 6,509 0 0
MONDELEZ INTL INC CL A 609207105 25 492 SH   DFND 1 492 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 565 46,867 SH   DFND 1 46,867 0 0
MOODYS CORP COM 615369105 12 57 SH   DFND 1 57 0 0
MORGAN STANLEY COM NEW 617446448 15 430 SH   DFND 1 430 0 0
MOSAIC CO NEW COM 61945C103 55 5,157 SH   DFND 1 5,157 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,976 14,865 SH   DFND 1 14,865 0 0
MUELLER INDS INC COM 624756102 193 8,067 SH   DFND 1 8,067 0 0
MUELLER WTR PRODS INC COM SER A 624758108 189 23,621 SH   DFND 1 23,621 0 0
MR COOPER GROUP INC COM 62482R107 189 25,840 SH   DFND 1 25,840 0 0
MURPHY USA INC COM 626755102 187 2,215 SH   DFND 1 2,215 0 0
MYERS INDS INC COM 628464109 191 17,800 SH   DFND 1 17,800 0 0
MYRIAD GENETICS INC COM 62855J104 184 12,893 SH   DFND 1 12,893 0 0
NMI HLDGS INC CL A 629209305 169 14,570 SH   DFND 1 14,570 0 0
NVE CORP COM NEW 629445206 187 3,598 SH   DFND 1 3,598 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 188 7,814 SH   DFND 1 7,814 0 0
NATIONAL BK HLDGS CORP CL A 633707104 187 7,844 SH   DFND 1 7,844 0 0
NATIONAL BEVERAGE CORP COM 635017106 187 4,380 SH   DFND 1 4,380 0 0
NATIONAL CINEMEDIA INC COM 635309107 193 59,202 SH   DFND 1 59,202 0 0
NATIONAL HEALTHCARE CORP COM 635906100 180 2,510 SH   DFND 1 2,510 0 0
NATIONAL GEN HLDGS CORP COM 636220303 192 11,627 SH   DFND 1 11,627 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 775 26,169 SH   DFND 1 26,169 0 0
NATUS MED INC DEL COM 639050103 189 8,180 SH   DFND 1 8,180 0 0
NETGEAR INC COM 64111Q104 191 8,382 SH   DFND 1 8,382 0 0
NETSCOUT SYS INC COM 64115T104 188 7,927 SH   DFND 1 7,927 0 0
NEVRO CORP COM 64157F103 190 1,901 SH   DFND 1 1,901 0 0
NEW SR INVT GROUP INC COM 648691103 270 105,746 SH   DFND 1 105,746 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 478 308,429 SH   DFND 1 308,429 0 0
NEWMARK GROUP INC CL A 65158N102 165 38,894 SH   DFND 1 38,894 0 0
NEWMONT CORP COM 651639106 461 10,187 SH   DFND 1 10,187 0 0
NEXTERA ENERGY INC COM 65339F101 41 169 SH   DFND 1 169 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 187 17,937 SH   DFND 1 17,937 0 0
NIKE INC CL B 654106103 1,949 23,554 SH   DFND 1 23,554 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 90 SH   DFND 1 90 0 0
NORTHERN TR CORP COM 665859104 1,971 26,126 SH   DFND 1 26,126 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,904 6,294 SH   DFND 1 6,294 0 0
NORTHWESTERN CORP COM NEW 668074305 182 3,039 SH   DFND 1 3,039 0 0
NORTONLIFELOCK INC COM 668771108 4 200 SH   DFND 1 200 0 0
NUCOR CORP COM 670346105 51 1,417 SH   DFND 1 1,417 0 0
NVIDIA CORP COM 67066G104 54 203 SH   DFND 1 203 0 0
NUVASIVE INC COM 670704105 190 3,753 SH   DFND 1 3,753 0 0
OFG BANCORP COM 67103X102 184 16,425 SH   DFND 1 16,425 0 0
OCCIDENTAL PETE CORP COM 674599105 40 3,476 SH   DFND 1 3,476 0 0
OCEANFIRST FINL CORP COM 675234108 190 11,939 SH   DFND 1 11,939 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 854 31,312 SH   DFND 1 31,312 0 0
OMNICOM GROUP INC COM 681919106 4 75 SH   DFND 1 75 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,694 364,281 SH   DFND 1 364,281 0 0
OMNICELL INC COM 68213N109 192 2,926 SH   DFND 1 2,926 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 190 14,336 SH   DFND 1 14,336 0 0
ONEOK INC NEW COM 682680103 23 1,066 SH   DFND 1 1,066 0 0
ONTO INNOVATION INC COM 683344105 186 6,271 SH   DFND 1 6,271 0 0
OPKO HEALTH INC COM 68375N103 184 137,558 SH   DFND 1 137,558 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 185 9,363 SH   DFND 1 9,363 0 0
ORACLE CORP COM 68389X105 1,930 39,928 SH   DFND 1 39,928 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 205 19,031 SH   DFND 1 19,031 0 0
ORBCOMM INC COM 68555P100 214 87,830 SH   DFND 1 87,830 0 0
ORCHID IS CAP INC COM 68571X103 285 96,497 SH   DFND 1 96,497 0 0
ORMAT TECHNOLOGIES INC COM 686688102 192 2,832 SH   DFND 1 2,832 0 0
OTTER TAIL CORP COM 689648103 180 4,052 SH   DFND 1 4,052 0 0
PBF ENERGY INC CL A 69318G106 173 24,487 SH   DFND 1 24,487 0 0
PC CONNECTION INC COM 69318J100 188 4,574 SH   DFND 1 4,574 0 0
PGT INNOVATIONS INC COM 69336V101 181 21,578 SH   DFND 1 21,578 0 0
PJT PARTNERS INC COM CL A 69343T107 187 4,313 SH   DFND 1 4,313 0 0
PNC FINL SVCS GROUP INC COM 693475105 13 140 SH   DFND 1 140 0 0
PPG INDS INC COM 693506107 7 82 SH   DFND 1 82 0 0
PVH CORPORATION COM 693656100 1 25 SH   DFND 1 25 0 0
PACIFIC PREMIER BANCORP COM 69478X105 198 10,528 SH   DFND 1 10,528 0 0
PACKAGING CORP AMER COM 695156109 3 33 SH   DFND 1 33 0 0
PALO ALTO NETWORKS INC COM 697435105 1,945 11,862 SH   DFND 1 11,862 0 0
PARAMOUNT GROUP INC COM 69924R108 186 21,187 SH   DFND 1 21,187 0 0
PARKER HANNIFIN CORP COM 701094104 6 44 SH   DFND 1 44 0 0
PATTERSON COS INC COM 703395103 175 11,449 SH   DFND 1 11,449 0 0
PATTERSON UTI ENERGY INC COM 703481101 205 87,420 SH   DFND 1 87,420 0 0
PAYPAL HLDGS INC COM 70450Y103 1,987 20,758 SH   DFND 1 20,758 0 0
PEABODY ENERGY CORP NEW COM 704551100 225 77,496 SH   DFND 1 77,496 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 195 10,889 SH   DFND 1 10,889 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 30 32,744 SH   DFND 1 32,744 0 0
PENNYMAC MTG INVT TR COM 70931T103 533 50,226 SH   DFND 1 50,226 0 0
PENNYMAC FINL SVCS INC COM 70932M107 186 8,435 SH   DFND 1 8,435 0 0
PEOPLES BANCORP INC COM 709789101 191 8,637 SH   DFND 1 8,637 0 0
PEPSICO INC COM 713448108 58 483 SH   DFND 1 483 0 0
PERDOCEO ED CORP COM 71363P106 197 18,234 SH   DFND 1 18,234 0 0
PERFICIENT INC COM 71375U101 186 6,855 SH   DFND 1 6,855 0 0
PHILLIPS 66 COM 718546104 2,011 37,489 SH   DFND 1 37,489 0 0
PHOTRONICS INC COM 719405102 188 18,305 SH   DFND 1 18,305 0 0
PHYSICIANS RLTY TR COM 71943U104 1,392 99,862 SH   DFND 1 99,862 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,305 73,888 SH   DFND 1 73,888 0 0
PILGRIMS PRIDE CORP COM 72147K108 226 12,489 SH   DFND 1 12,489 0 0
PIONEER NAT RES CO COM 723787107 27 384 SH   DFND 1 384 0 0
PIPER SANDLER COMPANIES COM 724078100 189 3,736 SH   DFND 1 3,736 0 0
POST HLDGS INC COM 737446104 68 822 SH   DFND 1 822 0 0
POTLATCHDELTIC CORPORATION COM 737630103 190 6,050 SH   DFND 1 6,050 0 0
POWELL INDS INC COM 739128106 179 6,955 SH   DFND 1 6,955 0 0
POWER INTEGRATIONS INC COM 739276103 185 2,095 SH   DFND 1 2,095 0 0
PQ GROUP HLDGS INC COM 73943T103 191 17,566 SH   DFND 1 17,566 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 191 5,655 SH   DFND 1 5,655 0 0
PREFERRED APT CMNTYS INC COM 74039L103 360 50,157 SH   DFND 1 50,157 0 0
PREMIER INC CL A 74051N102 193 5,907 SH   DFND 1 5,907 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 185 5,034 SH   DFND 1 5,034 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,951 19,981 SH   DFND 1 19,981 0 0
PRIMORIS SVCS CORP COM 74164F103 199 12,522 SH   DFND 1 12,522 0 0
PROCTER & GAMBLE CO COM 742718109 94 853 SH   DFND 1 853 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,886 496,281 SH   DFND 1 496,281 0 0
PROGRESS SOFTWARE CORP COM 743312100 190 5,941 SH   DFND 1 5,941 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,929 26,124 SH   DFND 1 26,124 0 0
PROLOGIS INC. COM 74340W103 18 219 SH   DFND 1 219 0 0
PROPETRO HLDG CORP COM 74347M108 217 86,610 SH   DFND 1 86,610 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 305 12,534 SH   DFND 1 12,534 0 0
PROVENTION BIO INC COM 74374N102 199 21,628 SH   DFND 1 21,628 0 0
PROVIDENCE SVC CORP COM 743815102 187 3,402 SH   DFND 1 3,402 0 0
PROVIDENT FINL SVCS INC COM 74386T105 182 14,119 SH   DFND 1 14,119 0 0
PRUDENTIAL FINL INC COM 744320102 7 140 SH   DFND 1 140 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,000 44,541 SH   DFND 1 44,541 0 0
PULTE GROUP INC COM 745867101 2 89 SH   DFND 1 89 0 0
QCR HOLDINGS INC COM 74727A104 184 6,803 SH   DFND 1 6,803 0 0
QTS RLTY TR INC COM CL A 74736A103 1,697 29,245 SH   DFND 1 29,245 0 0
QUALCOMM INC COM 747525103 27 396 SH   DFND 1 396 0 0
QUALYS INC COM 74758T303 186 2,134 SH   DFND 1 2,134 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 178 17,666 SH   DFND 1 17,666 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 47 SH   DFND 1 47 0 0
QUIDEL CORP COM 74838J101 177 1,805 SH   DFND 1 1,805 0 0
QUINSTREET INC COM 74874Q100 194 24,077 SH   DFND 1 24,077 0 0
RA PHARMACEUTICALS INC COM 74933V108 13,172 274,367 SH   DFND 1 274,367 0 0
R1 RCM INC COM 749397105 185 20,379 SH   DFND 1 20,379 0 0
RLJ LODGING TR COM 74965L101 180 23,326 SH   DFND 1 23,326 0 0
RMR GROUP INC CL A 74967R106 179 6,625 SH   DFND 1 6,625 0 0
RPT REALTY SH BEN INT 74971D101 237 39,358 SH   DFND 1 39,358 0 0
RADIUS HEALTH INC COM NEW 750469207 186 14,270 SH   DFND 1 14,270 0 0
RAMBUS INC DEL COM 750917106 182 16,382 SH   DFND 1 16,382 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 43 SH   DFND 1 43 0 0
RAYTHEON CO COM NEW 755111507 37,547 286,293 SH   DFND 1 286,293 0 0
REALTY INCOME CORP COM 756109104 1,853 37,167 SH   DFND 1 37,167 0 0
REDWOOD TR INC COM 758075402 291 57,498 SH   DFND 1 57,498 0 0
REGAL BELOIT CORP COM 758750103 192 3,055 SH   DFND 1 3,055 0 0
REGENCY CTRS CORP COM 758849103 2 58 SH   DFND 1 58 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 335 SH   DFND 1 335 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 22 SH   DFND 1 22 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25 288 SH   DFND 1 288 0 0
RENT A CTR INC NEW COM 76009N100 182 12,884 SH   DFND 1 12,884 0 0
REPUBLIC SVCS INC COM 760759100 5 73 SH   DFND 1 73 0 0
RESMED INC COM 761152107 7 49 SH   DFND 1 49 0 0
RESOURCES CONNECTION INC COM 76122Q105 189 17,211 SH   DFND 1 17,211 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 479 57,834 SH   DFND 1 57,834 0 0
RETAIL PPTYS AMER INC CL A 76131V202 560 108,327 SH   DFND 1 108,327 0 0
RETAIL VALUE INC COM 76133Q102 182 14,895 SH   DFND 1 14,895 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 40 SH   DFND 1 40 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 35 SH   DFND 1 35 0 0
ROSETTA STONE INC COM 777780107 189 13,459 SH   DFND 1 13,459 0 0
ROSS STORES INC COM 778296103 2,024 23,267 SH   DFND 1 23,267 0 0
RUSH ENTERPRISES INC CL A 781846209 187 5,872 SH   DFND 1 5,872 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 197 29,508 SH   DFND 1 29,508 0 0
S & T BANCORP INC COM 783859101 187 6,850 SH   DFND 1 6,850 0 0
S&P GLOBAL INC COM 78409V104 1,980 8,080 SH   DFND 1 8,080 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 39 SH   DFND 1 39 0 0
SJW GROUP COM 784305104 181 3,129 SH   DFND 1 3,129 0 0
SL GREEN RLTY CORP COM 78440X101 1 28 SH   DFND 1 28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,746 10,653 SH   DFND 1 10,653 0 0
SPX CORP COM 784635104 191 5,839 SH   DFND 1 5,839 0 0
SPS COMMERCE INC COM 78463M107 189 4,058 SH   DFND 1 4,058 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 98 664 SH   DFND 1 664 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 694 7,600 SH   DFND 1 7,600 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 313 3,425 SH   DFND 2 0 3,425 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,096 184,128 SH   DFND 1 184,128 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,696 81,411 SH   DFND 2 0 81,411 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 15,493 323,713 SH   DFND 1 323,713 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,022 125,828 SH   DFND 2 0 125,828 0
SPDR SER TR PORTFOLIO LN COR 78464A367 387 13,583 SH   DFND 1 13,583 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 715 21,030 SH   DFND 1 21,030 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,859 69,635 SH   DFND 1 69,635 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,413 57,685 SH   DFND 1 57,685 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 621 25,347 SH   DFND 2 0 25,347 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 507 14,163 SH   DFND 1 14,163 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 114 3,188 SH   DFND 2 0 3,188 0
SPDR SER TR PORTFOLIO SHORT 78464A474 11,704 386,892 SH   DFND 1 386,892 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,990 164,965 SH   DFND 2 0 164,965 0
SPDR SER TR DJ REIT ETF 78464A607 143 1,977 SH   DFND 1 1,977 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 56 1,840 SH   DFND 1 1,840 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 639 13,527 SH   DFND 1 13,527 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 281 5,938 SH   DFND 2 0 5,938 0
SPDR SER TR S&P BK ETF 78464A797 172 6,391 SH   DFND 1 6,391 0 0
SPDR SER TR S&P BK ETF 78464A797 79 2,913 SH   DFND 2 0 2,913 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 77 SH   DFND 1 77 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 30,727 768,010 SH   DFND 1 768,010 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13,448 336,105 SH   DFND 2 0 336,105 0
SPDR SER TR BLOMBERG BRC INV 78468R200 15,424 524,640 SH   DFND 1 524,640 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,791 230,998 SH   DFND 2 0 230,998 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 9,618 408,289 SH   DFND 1 408,289 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,044 171,634 SH   DFND 2 0 171,634 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,521 100,487 SH   DFND 1 100,487 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,889 41,045 SH   DFND 2 0 41,045 0
SPDR SER TR SPDR BLOOMBERG 78468R663 84,735 924,748 SH   DFND 1 924,748 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 27,240 297,282 SH   DFND 2 0 297,282 0
SP PLUS CORP COM 78469C103 177 8,511 SH   DFND 1 8,511 0 0
SAFEHOLD INC COM 78645L100 671 10,620 SH   DFND 1 10,620 0 0
SAIA INC COM 78709Y105 185 2,518 SH   DFND 1 2,518 0 0
SALESFORCE COM INC COM 79466L302 43 296 SH   DFND 1 296 0 0
SANDERSON FARMS INC COM 800013104 629 5,098 SH   DFND 1 5,098 0 0
SANDY SPRING BANCORP INC COM 800363103 189 8,344 SH   DFND 1 8,344 0 0
SANMINA CORPORATION COM 801056102 192 7,020 SH   DFND 1 7,020 0 0
SAUL CTRS INC COM 804395101 191 5,832 SH   DFND 1 5,832 0 0
SCANSOURCE INC COM 806037107 175 8,159 SH   DFND 1 8,159 0 0
SCHLUMBERGER LTD COM 806857108 49 3,631 SH   DFND 1 3,631 0 0
SCHNITZER STL INDS CL A 806882106 203 15,564 SH   DFND 1 15,564 0 0
SCHOLASTIC CORP COM 807066105 178 6,975 SH   DFND 1 6,975 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 751 9,427 SH   DFND 1 9,427 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 165 2,067 SH   DFND 2 0 2,067 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 598 11,600 SH   DFND 1 11,600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 270 5,237 SH   DFND 2 0 5,237 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 295 5,024 SH   DFND 1 5,024 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,417 278,706 SH   DFND 1 278,706 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10,873 445,572 SH   DFND 1 445,572 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,659 190,956 SH   DFND 2 0 190,956 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 194 6,968 SH   DFND 1 6,968 0 0
SCULPTOR CAP MGMT COM CL A 811246107 178 13,175 SH   DFND 1 13,175 0 0
SEABOARD CORP COM 811543107 163 58 SH   DFND 1 58 0 0
SEALED AIR CORP NEW COM 81211K100 1 54 SH   DFND 1 54 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,174 47,115 SH   DFND 1 47,115 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,567 17,685 SH   DFND 2 0 17,685 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 972 33,472 SH   DFND 1 33,472 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,884 234,607 SH   DFND 1 234,607 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,469 70,544 SH   DFND 2 0 70,544 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 223 SH   DFND 1 223 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178 2,213 SH   DFND 1 2,213 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 31 SH   DFND 1 31 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 207 64,068 SH   DFND 1 64,068 0 0
SELECT MED HLDGS CORP COM 81619Q105 179 11,923 SH   DFND 1 11,923 0 0
SEMPRA ENERGY COM 816851109 11 98 SH   DFND 1 98 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 156 17,174 SH   DFND 1 17,174 0 0
SERVICENOW INC COM 81762P102 1,995 6,960 SH   DFND 1 6,960 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 194 6,618 SH   DFND 1 6,618 0 0
SHERWIN WILLIAMS CO COM 824348106 13 29 SH   DFND 1 29 0 0
SHOE CARNIVAL INC COM 824889109 162 7,795 SH   DFND 1 7,795 0 0
SI BONE INC COM 825704109 181 15,148 SH   DFND 1 15,148 0 0
SIERRA BANCORP COM 82620P102 189 10,727 SH   DFND 1 10,727 0 0
SIGA TECHNOLOGIES INC COM 826917106 184 38,414 SH   DFND 1 38,414 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 180 9,790 SH   DFND 1 9,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6 104 SH   DFND 1 104 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 187 3,024 SH   DFND 1 3,024 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 185 11,520 SH   DFND 1 11,520 0 0
SIRIUS XM HLDGS INC COM 82968B103 2 389 SH   DFND 1 389 0 0
SITE CENTERS CORP COM 82981J109 404 77,585 SH   DFND 1 77,585 0 0
SLEEP NUMBER CORP COM 83125X103 173 9,007 SH   DFND 1 9,007 0 0
SMUCKER J M CO COM NEW 832696405 4 38 SH   DFND 1 38 0 0
SNAP INC CL A 83304A106 1,981 166,642 SH   DFND 1 166,642 0 0
SOUTH JERSEY INDS INC COM 838518108 175 6,996 SH   DFND 1 6,996 0 0
SOUTHERN COPPER CORP COM 84265V105 93 3,316 SH   DFND 1 3,316 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 189 19,168 SH   DFND 1 19,168 0 0
SOUTHWEST AIRLS CO COM 844741108 6 164 SH   DFND 1 164 0 0
SPARTANNASH CO COM 847215100 197 13,746 SH   DFND 1 13,746 0 0
SPIRIT AIRLS INC COM 848577102 194 15,063 SH   DFND 1 15,063 0 0
SPLUNK INC COM 848637104 1,966 15,576 SH   DFND 1 15,576 0 0
SPROUTS FMRS MKT INC COM 85208M102 187 10,058 SH   DFND 1 10,058 0 0
STAG INDL INC COM 85254J102 1,706 75,740 SH   DFND 1 75,740 0 0
STANDARD MTR PRODS INC COM 853666105 188 4,525 SH   DFND 1 4,525 0 0
STANDEX INTL CORP COM 854231107 190 3,882 SH   DFND 1 3,882 0 0
STANLEY BLACK & DECKER INC COM 854502101 5 53 SH   DFND 1 53 0 0
STARBUCKS CORP COM 855244109 1,939 29,496 SH   DFND 1 29,496 0 0
STEEL DYNAMICS INC COM 858119100 24 1,036 SH   DFND 1 1,036 0 0
STEELCASE INC CL A 858155203 176 17,868 SH   DFND 1 17,868 0 0
STEPAN CO COM 858586100 190 2,148 SH   DFND 1 2,148 0 0
STERLING CONSTRUCTION CO INC COM 859241101 197 20,717 SH   DFND 1 20,717 0 0
STRYKER CORP COM 863667101 19 113 SH   DFND 1 113 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 220 52,200 SH   DFND 1 52,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 188 21,578 SH   DFND 1 21,578 0 0
SURMODICS INC COM 868873100 200 6,002 SH   DFND 1 6,002 0 0
SYKES ENTERPRISES INC COM 871237103 191 7,038 SH   DFND 1 7,038 0 0
SYNOPSYS INC COM 871607107 1,974 15,323 SH   DFND 1 15,323 0 0
SYNCHRONY FINL COM 87165B103 1,895 117,752 SH   DFND 1 117,752 0 0
SYSCO CORP COM 871829107 8 170 SH   DFND 1 170 0 0
SYSTEMAX INC COM 871851101 195 10,998 SH   DFND 1 10,998 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 184 8,106 SH   DFND 1 8,106 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 31,132 898,223 SH   DFND 1 898,223 0 0
TJX COS INC NEW COM 872540109 18 385 SH   DFND 1 385 0 0
T MOBILE US INC COM 872590104 1,993 23,757 SH   DFND 1 23,757 0 0
TRI POINTE GROUP INC COM 87265H109 182 20,717 SH   DFND 1 20,717 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 39 SH   DFND 1 39 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 45,577 2,768,975 SH   DFND 1 2,768,975 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 231 46,168 SH   DFND 1 46,168 0 0
TAPESTRY INC COM 876030107 1 96 SH   DFND 1 96 0 0
TARGA RES CORP COM 87612G101 1 79 SH   DFND 1 79 0 0
TAUBMAN CTRS INC COM 876664103 18,952 452,543 SH   DFND 1 452,543 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 182 16,570 SH   DFND 1 16,570 0 0
TCR2 THERAPEUTICS INC COM 87808K106 220 28,431 SH   DFND 1 28,431 0 0
TECH DATA CORP COM 878237106 31,374 239,771 SH   DFND 1 239,771 0 0
TEJON RANCH CO COM 879080109 187 13,334 SH   DFND 1 13,334 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 186 11,103 SH   DFND 1 11,103 0 0
TELENAV INC COM 879455103 185 42,712 SH   DFND 1 42,712 0 0
TENNANT CO COM 880345103 187 3,224 SH   DFND 1 3,224 0 0
TERRENO RLTY CORP COM 88146M101 1,737 33,564 SH   DFND 1 33,564 0 0
TESLA INC COM 88160R101 2,087 3,982 SH   DFND 1 3,982 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,627 208,691 SH   DFND 1 208,691 0 0
TEXAS INSTRS INC COM 882508104 32 324 SH   DFND 1 324 0 0
TG THERAPEUTICS INC COM 88322Q108 178 18,128 SH   DFND 1 18,128 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,004 7,069 SH   DFND 1 7,069 0 0
THERMON GROUP HLDGS INC COM 88362T103 193 12,814 SH   DFND 1 12,814 0 0
3M CO COM 88579Y101 27 199 SH   DFND 1 199 0 0
TIFFANY & CO NEW COM 886547108 58,409 451,036 SH   DFND 1 451,036 0 0
TIMKEN CO COM 887389104 183 5,659 SH   DFND 1 5,659 0 0
TITAN INTL INC ILL COM 88830M102 16 10,011 SH   DFND 1 10,011 0 0
TIVO CORP COM 88870P106 6,696 945,729 SH   DFND 1 945,729 0 0
TRACTOR SUPPLY CO COM 892356106 3 41 SH   DFND 1 41 0 0
TRANSDIGM GROUP INC COM 893641100 1,845 5,761 SH   DFND 1 5,761 0 0
TREDEGAR CORP COM 894650100 186 11,893 SH   DFND 1 11,893 0 0
TRIMAS CORP COM NEW 896215209 193 8,355 SH   DFND 1 8,355 0 0
TRIPLE-S MGMT CORP CL B 896749108 184 13,064 SH   DFND 1 13,064 0 0
TRUIST FINL CORP COM 89832Q109 1,884 61,114 SH   DFND 1 61,114 0 0
TTEC HLDGS INC COM 89854H102 189 5,151 SH   DFND 1 5,151 0 0
TURNING PT BRANDS INC COM 90041L105 184 8,693 SH   DFND 1 8,693 0 0
TWIST BIOSCIENCE CORP COM 90184D100 178 5,810 SH   DFND 1 5,810 0 0
TWITTER INC COM 90184L102 1,901 77,427 SH   DFND 1 77,427 0 0
2U INC COM 90214J101 175 8,238 SH   DFND 1 8,238 0 0
TYSON FOODS INC CL A 902494103 2,974 51,387 SH   DFND 1 51,387 0 0
UDR INC COM 902653104 4 101 SH   DFND 1 101 0 0
UFP TECHNOLOGIES INC COM 902673102 193 5,073 SH   DFND 1 5,073 0 0
US BANCORP DEL COM NEW 902973304 1,897 55,052 SH   DFND 1 55,052 0 0
USANA HEALTH SCIENCES INC COM 90328M107 186 3,227 SH   DFND 1 3,227 0 0
U S CONCRETE INC COM NEW 90333L201 229 12,649 SH   DFND 1 12,649 0 0
ULTA BEAUTY INC COM 90384S303 3 19 SH   DFND 1 19 0 0
UNDER ARMOUR INC CL A 904311107 1 65 SH   DFND 1 65 0 0
UNDER ARMOUR INC CL C 904311206 1 67 SH   DFND 1 67 0 0
UNIFI INC COM NEW 904677200 183 15,854 SH   DFND 1 15,854 0 0
UNIFIRST CORP MASS COM 904708104 193 1,276 SH   DFND 1 1,276 0 0
UNION PAC CORP COM 907818108 34 240 SH   DFND 1 240 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 181 9,872 SH   DFND 1 9,872 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,066 65,474 SH   DFND 1 65,474 0 0
UNITED INS HLDGS CORP COM 910710102 202 21,829 SH   DFND 1 21,829 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23 243 SH   DFND 1 243 0 0
UNITED RENTALS INC COM 911363109 3 26 SH   DFND 1 26 0 0
UNITED STATES CELLULAR CORP COM 911684108 181 6,189 SH   DFND 1 6,189 0 0
UNITED STATES STL CORP NEW COM 912909108 5 769 SH   DFND 1 769 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 183 1,927 SH   DFND 1 1,927 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,960 7,859 SH   DFND 1 7,859 0 0
UNITIL CORP COM 913259107 185 3,530 SH   DFND 1 3,530 0 0
UNITI GROUP INC COM 91325V108 586 97,170 SH   DFND 1 97,170 0 0
UNIVERSAL CORP VA COM 913456109 195 4,407 SH   DFND 1 4,407 0 0
UNIVERSAL ELECTRS INC COM 913483103 179 4,671 SH   DFND 1 4,671 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 187 10,440 SH   DFND 1 10,440 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 191 11,700 SH   DFND 1 11,700 0 0
URBAN OUTFITTERS INC COM 917047102 183 12,849 SH   DFND 1 12,849 0 0
URBAN EDGE PPTYS COM 91704F104 519 58,905 SH   DFND 1 58,905 0 0
UTAH MED PRODS INC COM 917488108 197 2,091 SH   DFND 1 2,091 0 0
V F CORP COM 918204108 6 115 SH   DFND 1 115 0 0
VALERO ENERGY CORP COM 91913Y100 1,947 42,945 SH   DFND 1 42,945 0 0
VANDA PHARMACEUTICALS INC COM 921659108 200 19,346 SH   DFND 1 19,346 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,134 180,299 SH   DFND 1 180,299 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,278 79,999 SH   DFND 2 0 79,999 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 12 SH   DFND 1 12 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 617 7,231 SH   DFND 1 7,231 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,614 78,403 SH   DFND 1 78,403 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 312 9,357 SH   DFND 2 0 9,357 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 973 13,834 SH   DFND 1 13,834 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 450 6,397 SH   DFND 2 0 6,397 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,049 307,337 SH   DFND 1 307,337 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,307 131,714 SH   DFND 2 0 131,714 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,635 48,728 SH   DFND 1 48,728 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 13,474 SH   DFND 2 0 13,474 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,173 75,658 SH   DFND 1 75,658 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,709 30,987 SH   DFND 2 0 30,987 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,768 248,791 SH   DFND 1 248,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,655 107,567 SH   DFND 2 0 107,567 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 108 2,816 SH   DFND 1 2,816 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 292 5,759 SH   DFND 1 5,759 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116 698 SH   DFND 1 698 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 39 SH   DFND 1 39 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 76 SH   DFND 1 76 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 5 SH   DFND 1 5 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,919 223,270 SH   DFND 1 223,270 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47,918 605,808 SH   DFND 1 605,808 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,490 233,749 SH   DFND 2 0 233,749 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 291 4,122 SH   DFND 1 4,122 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21,657 397,368 SH   DFND 1 397,368 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,984 91,451 SH   DFND 2 0 91,451 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,037 20,976 SH   DFND 1 20,976 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 608 6,012 SH   DFND 1 6,012 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 267 2,643 SH   DFND 2 0 2,643 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,921 159,840 SH   DFND 1 159,840 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,070 58,214 SH   DFND 2 0 58,214 0
VARIAN MED SYS INC COM 92220P105 3 32 SH   DFND 1 32 0 0
VARONIS SYS INC COM 922280102 183 2,877 SH   DFND 1 2,877 0 0
VECTOR GROUP LTD COM 92240M108 193 20,468 SH   DFND 1 20,468 0 0
VENTAS INC COM 92276F100 3 130 SH   DFND 1 130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,612 37,399 SH   DFND 1 37,399 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,887 52,476 SH   DFND 1 52,476 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,471 23,094 SH   DFND 2 0 23,094 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 104 1,173 SH   DFND 1 1,173 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,774 24,085 SH   DFND 1 24,085 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 841 5,365 SH   DFND 2 0 5,365 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,942 16,816 SH   DFND 1 16,816 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 877 7,595 SH   DFND 2 0 7,595 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,014 37,490 SH   DFND 1 37,490 0 0
VERISK ANALYTICS INC COM 92345Y106 8 56 SH   DFND 1 56 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21 89 SH   DFND 1 89 0 0
VIACOMCBS INC CL B 92556H206 3 188 SH   DFND 1 188 0 0
VIRTU FINL INC CL A 928254101 181 8,697 SH   DFND 1 8,697 0 0
VISA INC COM CL A 92826C839 2,017 12,517 SH   DFND 1 12,517 0 0
VIRTUSA CORP COM 92827P102 188 6,622 SH   DFND 1 6,622 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 188 2,476 SH   DFND 1 2,476 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 182 12,632 SH   DFND 1 12,632 0 0
VISHAY PRECISION GROUP INC COM 92835K103 183 9,126 SH   DFND 1 9,126 0 0
VISTA OUTDOOR INC COM 928377100 202 22,983 SH   DFND 1 22,983 0 0
VMWARE INC CL A COM 928563402 3 27 SH   DFND 1 27 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 181 8,538 SH   DFND 1 8,538 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 60 SH   DFND 1 60 0 0
VULCAN MATLS CO COM 929160109 5 46 SH   DFND 1 46 0 0
WSFS FINL CORP COM 929328102 190 7,633 SH   DFND 1 7,633 0 0
WP CAREY INC COM 92936U109 3 60 SH   DFND 1 60 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,013 43,984 SH   DFND 1 43,984 0 0
WALKER & DUNLOP INC COM 93148P102 183 4,543 SH   DFND 1 4,543 0 0
WARRIOR MET COAL INC COM 93627C101 231 21,707 SH   DFND 1 21,707 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 76 94,274 SH   DFND 1 94,274 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 989 41,429 SH   DFND 1 41,429 0 0
WASTE MGMT INC DEL COM 94106L109 14 146 SH   DFND 1 146 0 0
WATERS CORP COM 941848103 4 22 SH   DFND 1 22 0 0
WATERSTONE FINL INC MD COM 94188P101 182 12,514 SH   DFND 1 12,514 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 194 2,287 SH   DFND 1 2,287 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 191 13,249 SH   DFND 1 13,249 0 0
WELLTOWER INC COM 95040Q104 6 141 SH   DFND 1 141 0 0
WERNER ENTERPRISES INC COM 950755108 186 5,141 SH   DFND 1 5,141 0 0
WESBANCO INC COM 950810101 186 7,828 SH   DFND 1 7,828 0 0
WESCO INTL INC COM 95082P105 192 8,397 SH   DFND 1 8,397 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 61 26,476 SH   DFND 1 26,476 0 0
WESTERN UN CO COM 959802109 3 145 SH   DFND 1 145 0 0
WESTROCK CO COM 96145D105 3 89 SH   DFND 1 89 0 0
WEYERHAEUSER CO COM 962166104 4 260 SH   DFND 1 260 0 0
WHITESTONE REIT COM 966084204 320 51,668 SH   DFND 1 51,668 0 0
WILEY JOHN & SONS INC CL A 968223206 188 5,024 SH   DFND 1 5,024 0 0
WILLIAMS COS INC COM 969457100 45 3,161 SH   DFND 1 3,161 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 209 7,084 SH   DFND 1 7,084 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 96 3,254 SH   DFND 2 0 3,254 0
WORKDAY INC CL A 98138H101 1,880 14,439 SH   DFND 1 14,439 0 0
WORLD FUEL SVCS CORP COM 981475106 199 7,910 SH   DFND 1 7,910 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 46 2,949 SH   DFND 1 2,949 0 0
WORTHINGTON INDS INC COM 981811102 184 7,028 SH   DFND 1 7,028 0 0
XILINX INC COM 983919101 7 88 SH   DFND 1 88 0 0
XENIA HOTELS & RESORTS INC COM 984017103 586 56,922 SH   DFND 1 56,922 0 0
XYLEM INC COM 98419M100 131 2,020 SH   DFND 1 2,020 0 0
XPERI CORP COM 98421B100 189 13,616 SH   DFND 1 13,616 0 0
Y-MABS THERAPEUTICS INC COM 984241109 211 8,088 SH   DFND 1 8,088 0 0
YELP INC CL A 985817105 192 10,672 SH   DFND 1 10,672 0 0
YUM BRANDS INC COM 988498101 7 105 SH   DFND 1 105 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,031 20,093 SH   DFND 1 20,093 0 0
ZIONS BANCORPORATION N A COM 989701107 2 59 SH   DFND 1 59 0 0
ZOGENIX INC COM NEW 98978L204 181 7,313 SH   DFND 1 7,313 0 0
AON PLC SHS CL A G0408V102 13 80 SH   DFND 1 80 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 137 SH   DFND 1 137 0 0
AXALTA COATING SYS LTD COM G0750C108 1 73 SH   DFND 1 73 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,934 11,848 SH   DFND 1 11,848 0 0
BUNGE LIMITED COM G16962105 76 1,844 SH   DFND 1 1,844 0 0
CIMPRESS PLC SHS EURO G2143T103 173 3,258 SH   DFND 1 3,258 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 202 SH   DFND 1 202 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 20,172 2,505,785 SH   DFND 1 2,505,785 0 0
EATON CORP PLC SHS G29183103 11 144 SH   DFND 1 144 0 0
FABRINET SHS G3323L100 194 3,549 SH   DFND 1 3,549 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 191 6,919 SH   DFND 1 6,919 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 19 SH   DFND 1 19 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,017 74,814 SH   DFND 1 74,814 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 163 SH   DFND 1 163 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 444 SH   DFND 1 444 0 0
LINDE PLC SHS G5494J103 32 186 SH   DFND 1 186 0 0
MEDTRONIC PLC SHS G5960L103 1,977 21,918 SH   DFND 1 21,918 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 124 SH   DFND 1 124 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 80 SH   DFND 1 80 0 0
PENTAIR PLC SHS G7S00T104 56 1,876 SH   DFND 1 1,876 0 0
TECHNIPFMC PLC COM G87110105 3 450 SH   DFND 1 450 0 0
THIRD PT REINS LTD COM G8827U100 179 24,139 SH   DFND 1 24,139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 185 18,023 SH   DFND 1 18,023 0 0
TRITON INTL LTD CL A G9078F107 186 7,206 SH   DFND 1 7,206 0 0
PERRIGO CO PLC SHS G97822103 2 46 SH   DFND 1 46 0 0
CHUBB LIMITED COM H1467J104 15 134 SH   DFND 1 134 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7 117 SH   DFND 1 117 0 0
ADECOAGRO S A COM L00849106 99 25,289 SH   DFND 1 25,289 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 185 24,170 SH   DFND 1 24,170 0 0
NEXA RES S A COM L67359106 2 564 SH   DFND 1 564 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 136 SH   DFND 1 136 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 23,444 193,245 SH   DFND 1 193,245 0 0
CORE LABORATORIES N V COM N22717107 203 19,672 SH   DFND 1 19,672 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 89 SH   DFND 1 89 0 0
MYLAN NV SHS EURO N59465109 3 179 SH   DFND 1 179 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25 298 SH   DFND 1 298 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 198 113,381 SH   DFND 1 113,381 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 20,178 704,299 SH   DFND 1 704,299 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 60 SH   DFND 1 60 0 0