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
1 800 FLOWERS COM INC CL A COMMON 68243Q106 59 2,354 SH   DFND 2 2,354 0 0
ABBOTT LABORATORIES COMMON 002824100 561 5,154 SH   DFND 2 0 0 5,154
ABBVIE INC COMMON 00287Y109 646 7,372 SH   DFND 2 1,657 0 5,715
ABIOMED INC COMMON 003654100 25 89 SH   DFND 2 0 0 89
ACCELERON PHARMA INC COMMON 00434H108 24 212 SH   DFND 2 212 0 0
ACCENTURE PLC CL A COMMON G1151C101 94 417 SH   DFND 2 417 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,830 47,318 SH   DFND 2 45,910 0 1,408
ACUITY BRANDS INC COMMON 00508Y102 429 4,191 SH   DFND 2 4,191 0 0
ADOBE INC COMMON 00724F101 4,418 9,009 SH   DFND 2 9,009 0 0
ADT INC COMMON 00090Q103 20 2,391 SH   DFND 2 2,391 0 0
AERCAP HOLDINGS NV COMMON N00985106 209 8,280 SH   DFND 2 8,280 0 0
AEROVIRONMENT INC COMMON 008073108 207 3,450 SH   DFND 2 3,450 0 0
AES CORP COMMON 00130H105 254 14,029 SH   DFND 2 7,300 0 6,729
AFFIMED NV COMMON N01045108 72 21,300 SH   DFND 2 21,300 0 0
AFLAC INC COMMON 001055102 426 11,733 SH   DFND 2 0 0 11,733
AGCO CORP COMMON 001084102 2,083 28,049 SH   DFND 2 28,049 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 125 1,239 SH   DFND 2 1,239 0 0
AGILYSYS INC COMMON 00847J105 215 8,900 SH   DFND 2 8,900 0 0
AGNC INVESTMENT CORP REIT 00123Q104 1,055 75,836 SH   DFND 2 56,700 0 19,136
AKAMAI TECHNOLOGIES INC COMMON 00971T101 374 3,381 SH   DFND 2 3,381 0 0
ALASKA AIR GROUP INC COMMON 011659109 635 17,345 SH   DFND 2 17,345 0 0
ALKERMES PLC COMMON G01767105 11 636 SH   DFND 2 636 0 0
ALLEGION PLC COMMON G0176J109 115 1,166 SH   DFND 2 1,166 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 39 1,118 SH   DFND 2 618 0 500
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 19 2,300 SH   DFND 2 2,300 0 0
ALLSTATE CORP COMMON 020002101 1,507 16,008 SH   DFND 2 16,008 0 0
ALPHABET INC CL A COMMON 02079K305 11,122 7,589 SH   DFND 2 7,022 0 567
ALPHABET INC CL C COMMON 02079K107 11,820 8,043 SH   DFND 2 7,814 0 229
ALTERYX INC CLASS A COMMON 02156B103 4 38 SH   DFND 2 38 0 0
ALTICE USA INC A COMMON 02156K103 450 17,290 SH   DFND 2 17,290 0 0
ALTRIA GROUP INC COMMON 02209S103 263 6,800 SH   DFND 2 4,900 0 1,900
AMAZON COM INC COMMON 023135106 21,333 6,775 SH   DFND 2 6,592 0 183
AMEREN CORPORATION COMMON 023608102 10 126 SH   DFND 2 126 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 395 11,317 SH   DFND 2 11,317 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 14 202 SH   DFND 2 202 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 281 9,953 SH   DFND 2 9,953 0 0
AMERICAN TOWER CORP REIT 03027X100 1,133 4,686 SH   DFND 2 3,625 0 1,061
AMERICAN WATER WORKS CO INC COMMON 030420103 659 4,551 SH   DFND 2 4,551 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 304 1,973 SH   DFND 2 1,973 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 281 2,899 SH   DFND 2 2,899 0 0
AMETEK INC COMMON 031100100 109 1,099 SH   DFND 2 1,099 0 0
AMGEN INC COMMON 031162100 6,783 26,686 SH   DFND 2 26,686 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 24 2,139 SH   DFND 2 2,139 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 9 463 SH   DFND 2 463 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 144 4,082 SH   DFND 2 4,082 0 0
ANTHEM INC COMMON 036752103 2,008 7,475 SH   DFND 2 6,475 0 1,000
APACHE CORP COMMON 037411105 869 91,777 SH   DFND 2 91,777 0 0
APARTMENT INVT MGMT CO A REIT 03748R754 761 22,578 SH   DFND 2 22,578 0 0
APPFOLIO INC A COMMON 03783C100 344 2,427 SH   DFND 2 2,427 0 0
APPLE INC COMMON 037833100 38,092 328,919 SH   DFND 2 317,412 0 11,507
APPLIED MATERIALS INC COMMON 038222105 35 581 SH   DFND 2 581 0 0
APTARGROUP INC COMMON 038336103 617 5,450 SH   DFND 2 5,450 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 1,017 34,786 SH   DFND 2 34,786 0 0
ARISTA NETWORKS INC COMMON 040413106 525 2,538 SH   DFND 2 2,538 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 21 299 SH   DFND 2 299 0 0
ARROW ELECTRONICS INC COMMON 042735100 145 1,839 SH   DFND 2 1,839 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 380 3,900 SH   DFND 2 3,900 0 0
ASSERTIO HOLDINGS INC COMMON 04546C106 64 96,000 SH   DFND 2 96,000 0 0
ASSOCIATED BANC CORP COMMON 045487105 20 1,602 SH   DFND 2 1,602 0 0
AT T INC COMMON 00206R102 964 33,797 SH   DFND 2 10,870 0 22,927
ATRION CORPORATION COMMON 049904105 346 552 SH   DFND 2 552 0 0
AUTODESK INC COMMON 052769106 375 1,625 SH   DFND 2 85 0 1,540
AUTOMATIC DATA PROCESSING COMMON 053015103 563 4,037 SH   DFND 2 4,037 0 0
AUTOZONE INC COMMON 053332102 78 66 SH   DFND 2 66 0 0
AVANGRID INC COMMON 05351W103 1,069 21,190 SH   DFND 2 21,190 0 0
AVERY DENNISON CORP COMMON 053611109 1,415 11,067 SH   DFND 2 11,067 0 0
AVIENT CORP COMMON 05368V106 117 4,438 SH   DFND 2 4,438 0 0
AVNET INC COMMON 053807103 1,858 71,911 SH   DFND 2 71,911 0 0
BAKER HUGHES CO COMMON 05722G100 76 5,700 SH   DFND 2 5,700 0 0
BANK OF AMERICA CORP COMMON 060505104 1,776 73,738 SH   DFND 2 73,738 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 4,883 142,200 SH   DFND 2 142,200 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 3,202 39,814 SH   DFND 2 39,814 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 3,760 17,657 SH   DFND 2 17,657 0 0
BEST BUY CO INC COMMON 086516101 280 2,515 SH   DFND 2 2,515 0 0
BEYOND MEAT INC COMMON 08862E109 23 141 SH   DFND 2 141 0 0
BIOGEN INC COMMON 09062X103 3,322 11,710 SH   DFND 2 11,710 0 0
BLACKSTONE GROUP INC THE A COMMON 09260D107 20 383 SH   DFND 2 383 0 0
BOEING CO THE COMMON 097023105 9 54 SH   DFND 2 54 0 0
BOOKING HOLDINGS INC COMMON 09857L108 1,731 1,012 SH   DFND 2 1,012 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 9 114 SH   DFND 2 114 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 96 2,500 SH   DFND 2 0 0 2,500
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 1,215 7,992 SH   DFND 2 7,992 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,486 24,642 SH   DFND 2 21,942 0 2,700
BRISTOL MYERS SQUIBB CVR RIGHT 110122157 64 28,324 SH   DFND 2 28,324 0 0
BROADCOM INC COMMON 11135F101 206 565 SH   DFND 2 565 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 99 38,800 SH   DFND 2 38,800 0 0
BROOKFIELD PROPERTY REIT I A REIT 11282X103 2,356 192,500 SH   DFND 2 192,500 0 0
BROWN BROWN INC COMMON 115236101 1,878 41,475 SH   DFND 2 41,475 0 0
BROWN FORMAN CORP CLASS A COMMON 115637100 837 12,183 SH   DFND 2 12,183 0 0
BURLINGTON STORES INC COMMON 122017106 854 4,145 SH   DFND 2 3,145 0 1,000
BWX TECHNOLOGIES INC COMMON 05605H100 541 9,602 SH   DFND 2 9,602 0 0
CABLE ONE INC COMMON 12685J105 106 56 SH   DFND 2 56 0 0
CABOT CORP COMMON 127055101 288 8,000 SH   DFND 2 8,000 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 101 476 SH   DFND 2 476 0 0
CADENCE DESIGN SYS INC COMMON 127387108 1,105 10,363 SH   DFND 2 10,363 0 0
CAMDEN PROPERTY TRUST REIT 133131102 263 2,955 SH   DFND 2 2,955 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 134 1,790 SH   DFND 2 1,790 0 0
CAPITAL BANCORP INC MD COMMON 139737100 109 11,500 SH   DFND 2 11,500 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 23 315 SH   DFND 2 315 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,906 40,598 SH   DFND 2 40,598 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 2,108 53,577 SH   DFND 2 53,577 0 0
CARMAX INC COMMON 143130102 12 132 SH   DFND 2 132 0 0
CARRIER GLOBAL CORP COMMON 14448C104 178 5,815 SH   DFND 2 5,815 0 0
CARVANA CO COMMON 146869102 23 105 SH   DFND 2 105 0 0
CASEY S GENERAL STORES INC COMMON 147528103 71 400 SH   DFND 2 0 0 400
CATERPILLAR INC COMMON 149123101 420 2,814 SH   DFND 2 0 0 2,814
CATHAY GENERAL BANCORP COMMON 149150104 1,418 65,400 SH   DFND 2 65,400 0 0
CBIZ INC COMMON 124805102 21 898 SH   DFND 2 898 0 0
CDW CORP DE COMMON 12514G108 896 7,497 SH   DFND 2 7,497 0 0
CELANESE CORP COMMON 150870103 389 3,618 SH   DFND 2 3,618 0 0
CENTENE CORP COMMON 15135B101 322 5,513 SH   DFND 2 5,513 0 0
CENTRAL GARDEN PET CO COMMON 153527106 102 2,559 SH   DFND 2 2,559 0 0
CENTRAL GARDEN AND PET CO A COMMON 153527205 1,756 48,584 SH   DFND 2 48,584 0 0
CENTURY CASINOS INC COMMON 156492100 580 105,800 SH   DFND 2 105,800 0 0
CEVA INC COMMON 157210105 32 804 SH   DFND 2 804 0 0
CHAMPIONX CORP COMMON 15872M104 761 95,264 SH   DFND 2 95,264 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,106 4,884 SH   DFND 2 4,884 0 0
CHARTER COMMUNICATIONS INC A COMMON 16119P108 2,416 3,870 SH   DFND 2 3,870 0 0
CHEGG INC COMMON 163092109 22 305 SH   DFND 2 305 0 0
CHEMED CORP COMMON 16359R103 3,931 8,184 SH   DFND 2 8,184 0 0
CHEMOURS CO THE COMMON 163851108 650 31,100 SH   DFND 2 31,100 0 0
CHEVRON CORP COMMON 166764100 4,559 63,319 SH   DFND 2 62,219 0 1,100
CHUBB LTD COMMON H1467J104 434 3,734 SH   DFND 2 3,734 0 0
CHURCH DWIGHT CO INC COMMON 171340102 316 3,374 SH   DFND 2 3,374 0 0
CIENA CORP COMMON 171779309 374 9,428 SH   DFND 2 9,428 0 0
CIGNA CORP COMMON 125523100 214 1,262 SH   DFND 2 762 0 500
CINTAS CORP COMMON 172908105 118 356 SH   DFND 2 356 0 0
CIRRUS LOGIC INC COMMON 172755100 49 729 SH   DFND 2 729 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,445 36,672 SH   DFND 2 34,572 0 2,100
CITIGROUP INC COMMON 172967424 1,138 26,400 SH   DFND 2 26,400 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 225 8,900 SH   DFND 2 8,900 0 0
CITRIX SYSTEMS INC COMMON 177376100 3,020 21,930 SH   DFND 2 21,930 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 141 56,924 SH   DFND 2 56,924 0 0
CLEAN HARBORS INC COMMON 184496107 21 368 SH   DFND 2 368 0 0
CLOROX COMPANY COMMON 189054109 3,489 16,600 SH   DFND 2 16,600 0 0
CME GROUP INC COMMON 12572Q105 2,149 12,845 SH   DFND 2 11,281 0 1,564
CMS ENERGY CORP COMMON 125896100 35 567 SH   DFND 2 567 0 0
COCA COLA CO THE COMMON 191216100 110 2,229 SH   DFND 2 1,229 0 1,000
COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 1,070 17,814 SH   DFND 2 17,814 0 0
COGNEX CORP COMMON 192422103 655 10,059 SH   DFND 2 7,459 0 2,600
COGNIZANT TECH SOLUTIONS A COMMON 192446102 2,158 31,092 SH   DFND 2 31,092 0 0
COLGATE PALMOLIVE CO COMMON 194162103 910 11,800 SH   DFND 2 11,800 0 0
COMCAST CORP CLASS A COMMON 20030N101 2,875 62,143 SH   DFND 2 58,343 0 3,800
COMERICA INC COMMON 200340107 245 6,400 SH   DFND 2 6,400 0 0
CONAGRA BRANDS INC COMMON 205887102 54 1,500 SH   DFND 2 0 0 1,500
CONOCOPHILLIPS COMMON 20825C104 2,514 76,560 SH   DFND 2 70,878 0 5,682
CONSOLIDATED EDISON INC COMMON 209115104 279 3,587 SH   DFND 2 137 0 3,450
COOPER COS INC THE COMMON 216648402 849 2,519 SH   DFND 2 1,819 0 700
COPA HOLDINGS SA CLASS A COMMON P31076105 75 1,480 SH   DFND 2 1,480 0 0
COPART INC COMMON 217204106 1,908 18,140 SH   DFND 2 18,140 0 0
CORESITE REALTY CORP REIT 21870Q105 424 3,568 SH   DFND 2 3,568 0 0
CORNING INC COMMON 219350105 3,212 99,094 SH   DFND 2 99,094 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 345 14,524 SH   DFND 2 14,524 0 0
CORTEVA INC COMMON 22052L104 28 983 SH   DFND 2 217 0 766
CORVEL CORP COMMON 221006109 18 209 SH   DFND 2 209 0 0
COSTAR GROUP INC COMMON 22160N109 255 300 SH   DFND 2 0 0 300
CREE INC COMMON 225447101 155 2,436 SH   DFND 2 0 0 2,436
CROCS INC COMMON 227046109 60 1,408 SH   DFND 2 1,408 0 0
CROWN HOLDINGS INC COMMON 228368106 255 3,318 SH   DFND 2 3,318 0 0
CSG SYSTEMS INTL INC COMMON 126349109 588 14,357 SH   DFND 2 14,357 0 0
CSX CORP COMMON 126408103 3,007 38,714 SH   DFND 2 37,300 0 1,414
CUBESMART REIT 229663109 513 15,877 SH   DFND 2 15,877 0 0
CULP INC COMMON 230215105 96 7,700 SH   DFND 2 7,700 0 0
CVS HEALTH CORP COMMON 126650100 146 2,500 SH   DFND 2 0 0 2,500
CYBERARK SOFTWARE LTD ISRAEL COMMON M2682V108 19 181 SH   DFND 2 181 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 395 59,400 SH   DFND 2 59,400 0 0
DARDEN RESTAURANTS INC COMMON 237194105 141 1,400 SH   DFND 2 0 0 1,400
DATADOG INC CLASS A COMMON 23804L103 7 67 SH   DFND 2 67 0 0
DB GOLD DOUBLE LONG ETN ETF 25154H749 763 16,999 SH   DFND 2 16,999 0 0
DECKERS OUTDOOR CORP COMMON 243537107 38 173 SH   DFND 2 173 0 0
DELTA AIR LINES INC COMMON 247361702 418 13,661 SH   DFND 2 13,661 0 0
DEXCOM INC COMMON 252131107 230 558 SH   DFND 2 134 0 424
DIAMONDROCK HOSPITALITY CO REIT 252784301 376 74,216 SH   DFND 2 74,216 0 0
DIGITAL REALTY TRUST INC REIT 253868103 93 634 SH   DFND 2 0 0 634
DILLARDS INC CL A COMMON 254067101 259 7,100 SH   DFND 2 7,100 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,217 55,684 SH   DFND 2 55,684 0 0
DISCOVERY INC C COMMON 25470F302 137 7,014 SH   DFND 2 7,014 0 0
DIVERSIFIED HEALTHCARE TRUST REIT 25525P107 212 60,300 SH   DFND 2 60,300 0 0
DOLLAR TREE INC COMMON 256746108 183 2,000 SH   DFND 2 0 0 2,000
DOMINION ENERGY INC COMMON 25746U109 525 6,652 SH   DFND 2 5,828 0 824
DONALDSON CO INC COMMON 257651109 275 5,924 SH   DFND 2 5,924 0 0
DOUGLAS EMMETT INC REIT 25960P109 314 12,516 SH   DFND 2 12,516 0 0
DOVER CORP COMMON 260003108 943 8,700 SH   DFND 2 8,700 0 0
DOW INC COMMON 260557103 325 6,911 SH   DFND 2 6,145 0 766
DUKE ENERGY CORP COMMON 26441C204 328 3,700 SH   DFND 2 0 0 3,700
DUPONT DE NEMOURS INC COMMON 26614N102 42 766 SH   DFND 2 0 0 766
DXC TECHNOLOGY CO COMMON 23355L106 8 422 SH   DFND 2 422 0 0
DYNATRACE INC COMMON 268150109 415 10,117 SH   DFND 2 10,117 0 0
EASTGROUP PROPERTIES INC REIT 277276101 53 411 SH   DFND 2 411 0 0
EATON CORP PLC COMMON G29183103 29 289 SH   DFND 2 289 0 0
EBAY INC COMMON 278642103 3,265 62,673 SH   DFND 2 62,673 0 0
EDGEWELL PERSONAL CARE CO COMMON 28035Q102 378 13,567 SH   DFND 2 13,567 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 3,954 49,539 SH   DFND 2 48,315 0 1,224
ELECTRONIC ARTS INC COMMON 285512109 2,990 22,928 SH   DFND 2 21,563 0 1,365
ELEMENT SOLUTIONS INC COMMON 28618M106 252 23,958 SH   DFND 2 0 0 23,958
ELEMENTS ROGERS TOTAL RETURN ETF 870297801 1,620 375,095 SH   DFND 2 375,095 0 0
ELI LILLY CO COMMON 532457108 6,649 44,919 SH   DFND 2 43,867 0 1,052
EMCOR GROUP INC COMMON 29084Q100 264 3,900 SH   DFND 2 3,900 0 0
EMERSON ELECTRIC CO COMMON 291011104 283 4,311 SH   DFND 2 4,311 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106 60 1,305 SH   DFND 2 1,305 0 0
ENERGIZER HOLDINGS INC COMMON 29272W109 20 508 SH   DFND 2 508 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104 15 800 SH   DFND 2 800 0 0
ENTEGRIS INC COMMON 29362U104 1,323 17,800 SH   DFND 2 17,800 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 18 677 SH   DFND 2 677 0 0
EOG RESOURCES INC COMMON 26875P101 133 3,689 SH   DFND 2 2,989 0 700
EQUINIX INC REIT 29444U700 168 221 SH   DFND 2 0 0 221
EQUITY COMMONWEALTH REIT 294628102 4,378 164,388 SH   DFND 2 164,388 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 3,963 64,644 SH   DFND 2 64,644 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 20 95 SH   DFND 2 95 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 47 234 SH   DFND 2 234 0 0
ETSY INC COMMON 29786A106 20 165 SH   DFND 2 165 0 0
EURONET WORLDWIDE INC COMMON 298736109 20 225 SH   DFND 2 225 0 0
EVERGY INC COMMON 30034W106 8 148 SH   DFND 2 148 0 0
EVERSOURCE ENERGY COMMON 30040W108 81 968 SH   DFND 2 0 0 968
EXELIXIS INC COMMON 30161Q104 255 10,412 SH   DFND 2 10,412 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 39 592 SH   DFND 2 592 0 0
EXPEDIA GROUP INC COMMON 30212P303 778 8,490 SH   DFND 2 8,490 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,738 19,197 SH   DFND 2 19,197 0 0
EXPONENT INC COMMON 30214U102 774 10,746 SH   DFND 2 10,746 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 523 4,892 SH   DFND 2 0 0 4,892
EXXON MOBIL CORP COMMON 30231G102 759 22,103 SH   DFND 2 8,744 0 13,359
F5 NETWORKS INC COMMON 315616102 982 8,000 SH   DFND 2 8,000 0 0
FABRINET COMMON G3323L100 91 1,444 SH   DFND 2 1,444 0 0
FACEBOOK INC CLASS A COMMON 30303M102 16,799 64,141 SH   DFND 2 62,241 0 1,900
FIRST AMERICAN FINANCIAL COMMON 31847R102 1,726 33,904 SH   DFND 2 33,904 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 21 2,234 SH   DFND 2 2,234 0 0
FIRST MERCHANTS CORP COMMON 320817109 23 1,000 SH   DFND 2 1,000 0 0
FIRSTENERGY CORP COMMON 337932107 187 6,501 SH   DFND 2 0 0 6,501
FLEXTRONICS INTL LTD COMMON Y2573F102 25 2,278 SH   DFND 2 0 0 2,278
FLIR SYSTEMS INC COMMON 302445101 526 14,680 SH   DFND 2 14,680 0 0
FLOWERS FOODS INC COMMON 343498101 2,488 102,269 SH   DFND 2 102,269 0 0
FORMFACTOR INC COMMON 346375108 168 6,751 SH   DFND 2 6,751 0 0
FORTUNE BRANDS HOME SECURI COMMON 34964C106 306 3,531 SH   DFND 2 3,531 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 630 24,600 SH   DFND 2 24,600 0 0
FOX CORP CLASS B COMMON 35137L204 29 1,036 SH   DFND 2 1,036 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 1,140 19,376 SH   DFND 2 19,376 0 0
FREEPORT MCMORAN INC COMMON 35671D857 23 1,476 SH   DFND 2 1,476 0 0
FUTUREFUEL CORP COMMON 36116M106 884 77,709 SH   DFND 2 77,709 0 0
GAP INC THE COMMON 364760108 46 2,707 SH   DFND 2 2,707 0 0
GCI LIBERTY INC CLASS A COMMON 36164V305 172 2,100 SH   DFND 2 2,100 0 0
GENERAL ELECTRIC CO COMMON 369604103 45 7,200 SH   DFND 2 0 0 7,200
GENTEX CORP COMMON 371901109 1,941 75,387 SH   DFND 2 75,387 0 0
GENUINE PARTS CO COMMON 372460105 224 2,358 SH   DFND 2 2,358 0 0
GILEAD SCIENCES INC COMMON 375558103 1,129 17,872 SH   DFND 2 17,872 0 0
GLOBE LIFE INC COMMON 37959E102 4,453 55,736 SH   DFND 2 55,736 0 0
GLU MOBILE INC COMMON 379890106 312 40,634 SH   DFND 2 40,634 0 0
GODADDY INC CLASS A COMMON 380237107 3,659 48,162 SH   DFND 2 48,162 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313508 432 63,120 SH   DFND 2 63,120 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1,422 100,949 SH   DFND 2 100,949 0 0
GREEN DOT CORP CLASS A COMMON 39304D102 116 2,300 SH   DFND 2 2,300 0 0
GROUPON INC COMMON 399473206 91 4,440 SH   DFND 2 4,440 0 0
HAEMONETICS CORP MASS COMMON 405024100 50 570 SH   DFND 2 570 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 175 1,877 SH   DFND 2 0 0 1,877
HASBRO INC COMMON 418056107 66 800 SH   DFND 2 0 0 800
HAWAIIAN ELECTRIC INDS COMMON 419870100 1,302 39,175 SH   DFND 2 39,175 0 0
HCA HEALTHCARE INC COMMON 40412C101 62 500 SH   DFND 2 0 0 500
HEALTHSTREAM INC COMMON 42222N103 902 44,924 SH   DFND 2 44,924 0 0
HECLA MINING CO COMMON 422704106 347 68,400 SH   DFND 2 68,400 0 0
HEICO CORP CLASS A COMMON 422806208 345 3,895 SH   DFND 2 3,895 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 241 100,200 SH   DFND 2 100,200 0 0
HENRY SCHEIN INC COMMON 806407102 247 4,200 SH   DFND 2 4,200 0 0
HERSHEY CO THE COMMON 427866108 3,076 21,456 SH   DFND 2 21,456 0 0
HESS CORP COMMON 42809H107 164 4,000 SH   DFND 2 0 0 4,000
HEXCEL CORP COMMON 428291108 217 6,467 SH   DFND 2 6,467 0 0
HILL ROM HOLDINGS INC COMMON 431475102 1,027 12,300 SH   DFND 2 12,300 0 0
HMS HOLDINGS CORP COMMON 40425J101 19 808 SH   DFND 2 808 0 0
HOLOGIC INC COMMON 436440101 941 14,153 SH   DFND 2 14,153 0 0
HOME DEPOT INC COMMON 437076102 6,333 22,803 SH   DFND 2 20,323 0 2,480
HONEYWELL INTERNATIONAL INC COMMON 438516106 169 1,026 SH   DFND 2 1,026 0 0
HUBBELL INC COMMON 443510607 1,729 12,633 SH   DFND 2 12,633 0 0
HUMANA INC COMMON 444859102 1,149 2,776 SH   DFND 2 2,776 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 933 6,631 SH   DFND 2 6,231 0 400
IAC INTERACTIVECORP COMMON 44891N109 262 2,189 SH   DFND 2 2,189 0 0
ICF INTERNATIONAL INC COMMON 44925C103 97 1,569 SH   DFND 2 1,569 0 0
IDACORP INC COMMON 451107106 4,684 58,626 SH   DFND 2 58,626 0 0
IDEX CORP COMMON 45167R104 353 1,933 SH   DFND 2 1,933 0 0
IDEXX LABORATORIES INC COMMON 45168D104 2,678 6,812 SH   DFND 2 6,812 0 0
ILLUMINA INC COMMON 452327109 899 2,908 SH   DFND 2 2,508 0 400
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UNIFIRST CORP MA COMMON 904708104 757 4,000 SH   DFND 2 4,000 0 0
UNION PACIFIC CORP COMMON 907818108 4,933 25,058 SH   DFND 2 24,458 0 600
UNITED AIRLINES HOLDINGS INC COMMON 910047109 268 7,719 SH   DFND 2 7,719 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 426 25,144 SH   DFND 2 25,144 0 0
UNITED NATURAL FOODS INC COMMON 911163103 112 7,500 SH   DFND 2 7,500 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 40 400 SH   DFND 2 0 0 400
UNITEDHEALTH GROUP INC COMMON 91324P102 9,753 31,284 SH   DFND 2 30,884 0 400
UNIVAR SOLUTIONS INC COMMON 91336L107 20 1,188 SH   DFND 2 1,188 0 0
UNIVERSAL HEALTH SERVICES B COMMON 913903100 124 1,163 SH   DFND 2 1,163 0 0
UPWORK INC COMMON 91688F104 274 15,700 SH   DFND 2 15,700 0 0
URSTADT BIDDLE CLASS A REIT 917286205 367 39,900 SH   DFND 2 39,900 0 0
US BANCORP COMMON 902973304 219 6,100 SH   DFND 2 0 0 6,100
US CELLULAR CORP COMMON 911684108 501 16,966 SH   DFND 2 16,966 0 0
US FOODS HOLDING CORP COMMON 912008109 117 5,247 SH   DFND 2 5,247 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 782 10,623 SH   DFND 2 10,623 0 0
VALERO ENERGY CORP COMMON 91913Y100 342 7,900 SH   DFND 2 7,900 0 0
VALVOLINE INC COMMON 92047W101 20 1,025 SH   DFND 2 1,025 0 0
VANGUARD EXTENDED DUR TREAS ETF 921910709 2,392 14,447 SH   DFND 2 14,447 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 56,048 329,092 SH   DFND 2 329,092 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 45 261 SH   DFND 2 261 0 0
VENTAS INC REIT 92276F100 115 2,743 SH   DFND 2 0 0 2,743
VEREIT INC REIT 92339V100 161 24,700 SH   DFND 2 0 0 24,700
VERINT SYSTEMS INC COMMON 92343X100 101 2,100 SH   DFND 2 2,100 0 0
VERISIGN INC COMMON 92343E102 4,763 23,252 SH   DFND 2 23,252 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 254 4,267 SH   DFND 2 4,267 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4,091 15,034 SH   DFND 2 14,534 0 500
VF CORP COMMON 918204108 163 2,318 SH   DFND 2 2,318 0 0
VILLAGE SUPER MARKET CLASS A COMMON 927107409 279 11,356 SH   DFND 2 11,356 0 0
VIRNETX HOLDING CORP COMMON 92823T108 149 28,200 SH   DFND 2 28,200 0 0
VISA INC CLASS A SHARES COMMON 92826C839 12,977 64,897 SH   DFND 2 63,426 0 1,471
VISTEON CORP COMMON 92839U206 575 8,303 SH   DFND 2 8,303 0 0
VMWARE INC CLASS A COMMON 928563402 43 300 SH   DFND 2 0 0 300
VONAGE HOLDINGS CORP COMMON 92886T201 205 20,000 SH   DFND 2 20,000 0 0
WAITR HOLDINGS INC COMMON 930752100 522 162,000 SH   DFND 2 162,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 325 9,051 SH   DFND 2 6,251 0 2,800
WALMART INC COMMON 931142103 504 3,602 SH   DFND 2 2,949 0 653
WALT DISNEY CO THE COMMON 254687106 182 1,469 SH   DFND 2 869 0 600
WAYFAIR INC CLASS A COMMON 94419L101 22 75 SH   DFND 2 75 0 0
WEC ENERGY GROUP INC COMMON 92939U106 1,016 10,489 SH   DFND 2 7,869 0 2,620
WELLS FARGO CO COMMON 949746101 28 1,200 SH   DFND 2 0 0 1,200
WELLTOWER INC REIT 95040Q104 126 2,283 SH   DFND 2 0 0 2,283
WENDY S CO THE COMMON 95058W100 834 37,403 SH   DFND 2 37,403 0 0
WESCO INTERNATIONAL INC COMMON 95082P105 78 1,769 SH   DFND 2 1,769 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 24 86 SH   DFND 2 86 0 0
WESTERN DIGITAL CORP COMMON 958102105 22 594 SH   DFND 2 594 0 0
WEYERHAEUSER CO REIT 962166104 1,689 59,232 SH   DFND 2 59,232 0 0
WILLIAMS COS INC COMMON 969457100 128 6,510 SH   DFND 2 0 0 6,510
WINTRUST FINANCIAL CORP COMMON 97650W108 21 522 SH   DFND 2 522 0 0
WIX COM LTD COMMON M98068105 117 461 SH   DFND 2 461 0 0
WP CAREY INC REIT 92936U109 681 10,445 SH   DFND 2 10,445 0 0
WR BERKLEY CORP COMMON 084423102 2,009 32,852 SH   DFND 2 32,852 0 0
WR GRACE CO COMMON 38388F108 19 483 SH   DFND 2 483 0 0
WSFS FINANCIAL CORP COMMON 929328102 27 989 SH   DFND 2 989 0 0
WYNN RESORTS LTD COMMON 983134107 280 3,905 SH   DFND 2 0 0 3,905
XCEL ENERGY INC COMMON 98389B100 40 578 SH   DFND 2 578 0 0
XPO LOGISTICS INC COMMON 983793100 20 238 SH   DFND 2 238 0 0
YOUNGEVITY INTERNATIONAL INC COMMON 987537206 10 17,400 SH   DFND 2 17,400 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 38 725 SH   DFND 2 725 0 0
YUM BRANDS INC COMMON 988498101 136 1,488 SH   DFND 2 1,488 0 0
ZOETIS INC COMMON 98978V103 1,042 6,303 SH   DFND 2 6,303 0 0
ZYNGA INC CL A COMMON 98986T108 75 8,227 SH   DFND 2 8,227 0 0