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 72 2,354 SH   DFND 2 2,354 0 0
ABBVIE INC COMMON 00287Y109 13 120 SH   DFND 2 120 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 199 12,000 SH   DFND 2 12,000 0 0
ACCENTURE PLC CL A COMMON G1151C101 133 417 SH   DFND 2 417 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,449 44,563 SH   DFND 2 44,563 0 0
ACUITY BRANDS INC COMMON 00508Y102 727 4,191 SH   DFND 2 4,191 0 0
ADOBE INC COMMON 00724F101 4,502 7,819 SH   DFND 2 7,819 0 0
AERCAP HOLDINGS NV COMMON N00985106 581 10,043 SH   DFND 2 10,043 0 0
AEROVIRONMENT INC COMMON 008073108 267 3,092 SH   DFND 2 3,092 0 0
AES CORP COMMON 00130H105 188 8,221 SH   DFND 2 8,221 0 0
AFFIMED NV COMMON N01045108 28 4,500 SH   DFND 2 4,500 0 0
AGCO CORP COMMON 001084102 3,437 28,049 SH   DFND 2 28,049 0 0
AGILYSYS INC COMMON 00847J105 466 8,900 SH   DFND 2 8,900 0 0
AGNC INVESTMENT CORP REIT 00123Q104 896 56,800 SH   DFND 2 56,800 0 0
AGRIFY CORP COMMON 00853E107 32 1,751 SH   DFND 2 1,751 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 354 3,381 SH   DFND 2 3,381 0 0
ALLEGION PLC COMMON G0176J109 154 1,166 SH   DFND 2 1,166 0 0
ALLIANT ENERGY CORP COMMON 018802108 437 7,800 SH   DFND 2 7,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 31 2,300 SH   DFND 2 2,300 0 0
ALLSTATE CORP COMMON 020002101 2,069 16,252 SH   DFND 2 16,252 0 0
ALPHABET INC CL A COMMON 02079K305 16,849 6,302 SH   DFND 2 6,302 0 0
ALPHABET INC CL C COMMON 02079K107 17,671 6,630 SH   DFND 2 6,630 0 0
ALTICE USA INC A COMMON 02156K103 344 16,594 SH   DFND 2 16,594 0 0
AMAZON COM INC COMMON 023135106 19,037 5,795 SH   DFND 2 5,795 0 0
AMERCO COMMON 023586100 36 55 SH   DFND 2 55 0 0
AMEREN CORPORATION COMMON 023608102 220 2,711 SH   DFND 2 2,711 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 558 11,517 SH   DFND 2 11,517 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 374 14,618 SH   DFND 2 14,618 0 0
AMERICAN TOWER CORP REIT 03027X100 66 249 SH   DFND 2 249 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 521 1,973 SH   DFND 2 1,973 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 346 2,899 SH   DFND 2 2,899 0 0
AMETEK INC COMMON 031100100 19 155 SH   DFND 2 155 0 0
AMGEN INC COMMON 031162100 4,354 20,475 SH   DFND 2 20,475 0 0
ANALOG DEVICES INC COMMON 032654105 2,124 12,680 SH   DFND 2 12,680 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 15 343 SH   DFND 2 343 0 0
ANTARES PHARMA INC COMMON 036642106 35 9,748 SH   DFND 2 9,748 0 0
ANTHEM INC COMMON 036752103 2,320 6,222 SH   DFND 2 6,222 0 0
APA CORP COMMON 03743Q108 1,706 79,600 SH   DFND 2 79,600 0 0
APPLE INC COMMON 037833100 38,961 275,341 SH   DFND 2 275,341 0 0
APPLIED MATERIALS INC COMMON 038222105 229 1,781 SH   DFND 2 1,781 0 0
APRIA INC COMMON 03836A101 43 1,151 SH   DFND 2 1,151 0 0
ARISTA NETWORKS INC COMMON 040413106 871 2,535 SH   DFND 2 2,535 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2,787 29,189 SH   DFND 2 29,189 0 0
ARROW ELECTRONICS INC COMMON 042735100 237 2,113 SH   DFND 2 2,113 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 767 3,900 SH   DFND 2 3,900 0 0
ATRION CORPORATION COMMON 049904105 210 301 SH   DFND 2 301 0 0
AUTODESK INC COMMON 052769106 2,921 10,243 SH   DFND 2 10,243 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 2,335 11,682 SH   DFND 2 11,682 0 0
AUTOZONE INC COMMON 053332102 385 227 SH   DFND 2 227 0 0
AVANGRID INC COMMON 05351W103 520 10,700 SH   DFND 2 10,700 0 0
AVERY DENNISON CORP COMMON 053611109 2,293 11,067 SH   DFND 2 11,067 0 0
AVID BIOSERVICES INC COMMON 05368M106 705 32,700 SH   DFND 2 32,700 0 0
AVID TECHNOLOGY INC COMMON 05367P100 42 1,449 SH   DFND 2 1,449 0 0
AVNET INC COMMON 053807103 1,836 49,651 SH   DFND 2 49,651 0 0
BANK OF AMERICA CORP COMMON 060505104 2,838 66,847 SH   DFND 2 66,847 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 3,793 73,170 SH   DFND 2 73,170 0 0
BATH BODY WORKS INC COMMON 070830104 101 1,600 SH   DFND 2 1,600 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 2,928 36,400 SH   DFND 2 36,400 0 0
BELLRING BRANDS INC CLASS A COMMON 079823100 39 1,254 SH   DFND 2 1,254 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,871 6,854 SH   DFND 2 6,854 0 0
BIOGEN INC COMMON 09062X103 2,787 9,847 SH   DFND 2 9,847 0 0
BLACKSTONE INC COMMON 09260D107 4,833 41,546 SH   DFND 2 41,546 0 0
BLUELINX HOLDINGS INC COMMON 09624H208 34 701 SH   DFND 2 701 0 0
BOEING CO THE COMMON 097023105 735 3,344 SH   DFND 2 3,344 0 0
BOOKING HOLDINGS INC COMMON 09857L108 2,146 904 SH   DFND 2 904 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 1,108 13,961 SH   DFND 2 13,961 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 650 4,664 SH   DFND 2 4,664 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,499 25,333 SH   DFND 2 25,333 0 0
BROADCOM INC COMMON 11135F101 605 1,247 SH   DFND 2 1,247 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 266 42,200 SH   DFND 2 42,200 0 0
BROOKFIELD ASSET MANAGE CL A COMMON 112585104 941 17,580 SH   DFND 2 17,580 0 0
BROWN FORMAN CORP CLASS A COMMON 115637100 764 12,183 SH   DFND 2 12,183 0 0
BUNGE LTD COMMON G16962105 42 517 SH   DFND 2 517 0 0
BURLINGTON STORES INC COMMON 122017106 828 2,921 SH   DFND 2 2,921 0 0
CABLE ONE INC COMMON 12685J105 127 70 SH   DFND 2 70 0 0
CABOT CORP COMMON 127055101 401 8,000 SH   DFND 2 8,000 0 0
CADENCE DESIGN SYS INC COMMON 127387108 1,169 7,718 SH   DFND 2 7,718 0 0
CADIZ INC COMMON 127537207 19 2,700 SH   DFND 2 2,700 0 0
CALERES INC COMMON 129500104 35 1,592 SH   DFND 2 1,592 0 0
CAL MAINE FOODS INC COMMON 128030202 246 6,800 SH   DFND 2 6,800 0 0
CAPITAL BANCORP INC MD COMMON 139737100 277 11,500 SH   DFND 2 11,500 0 0
CARA THERAPEUTICS INC COMMON 140755109 247 16,000 SH   DFND 2 16,000 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,812 36,627 SH   DFND 2 36,627 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 703 21,427 SH   DFND 2 21,427 0 0
CARMAX INC COMMON 143130102 17 132 SH   DFND 2 132 0 0
CARRIER GLOBAL CORP COMMON 14448C104 265 5,123 SH   DFND 2 5,123 0 0
CARVANA CO COMMON 146869102 148 491 SH   DFND 2 491 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 166 2,501 SH   DFND 2 2,501 0 0
CASTLIGHT HEALTH INC B COMMON 14862Q100 154 98,260 SH   DFND 2 98,260 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2,707 65,400 SH   DFND 2 65,400 0 0
CEDAR REALTY TRUST INC REIT 150602605 43 1,971 SH   DFND 2 1,971 0 0
CELANESE CORP COMMON 150870103 545 3,618 SH   DFND 2 3,618 0 0
CELSIUS HOLDINGS INC COMMON 15118V207 35 392 SH   DFND 2 392 0 0
CENTRAL GARDEN PET CO COMMON 153527106 145 3,011 SH   DFND 2 3,011 0 0
CENTRAL GARDEN AND PET CO A COMMON 153527205 1,578 36,695 SH   DFND 2 36,695 0 0
CENTURY CASINOS INC COMMON 156492100 1,425 105,800 SH   DFND 2 105,800 0 0
CEVA INC COMMON 157210105 34 804 SH   DFND 2 804 0 0
CHAMPIONX CORP COMMON 15872M104 2,130 95,264 SH   DFND 2 95,264 0 0
CHARTER COMMUNICATIONS INC A COMMON 16119P108 2,400 3,299 SH   DFND 2 3,299 0 0
CHEMED CORP COMMON 16359R103 3,787 8,143 SH   DFND 2 8,143 0 0
CHEMOURS CO THE COMMON 163851108 904 31,100 SH   DFND 2 31,100 0 0
CHEVRON CORP COMMON 166764100 2,461 24,262 SH   DFND 2 24,262 0 0
CHEWY INC CLASS A COMMON 16679L109 36 523 SH   DFND 2 523 0 0
CHUBB LTD COMMON H1467J104 648 3,734 SH   DFND 2 3,734 0 0
CHURCH DWIGHT CO INC COMMON 171340102 186 2,255 SH   DFND 2 2,255 0 0
CIENA CORP COMMON 171779309 292 5,681 SH   DFND 2 5,681 0 0
CIGNA CORP COMMON 125523100 932 4,658 SH   DFND 2 4,658 0 0
CINTAS CORP COMMON 172908105 136 356 SH   DFND 2 356 0 0
CIRRUS LOGIC INC COMMON 172755100 60 729 SH   DFND 2 729 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,040 19,102 SH   DFND 2 19,102 0 0
CITIGROUP INC COMMON 172967424 933 13,294 SH   DFND 2 13,294 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 418 8,900 SH   DFND 2 8,900 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,120 19,749 SH   DFND 2 19,749 0 0
CLOROX COMPANY COMMON 189054109 2,749 16,600 SH   DFND 2 16,600 0 0
CME GROUP INC COMMON 12572Q105 2,182 11,281 SH   DFND 2 11,281 0 0
CMS ENERGY CORP COMMON 125896100 33 555 SH   DFND 2 555 0 0
COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 448 6,320 SH   DFND 2 6,320 0 0
COGNEX CORP COMMON 192422103 598 7,459 SH   DFND 2 7,459 0 0
COGNIZANT TECH SOLUTIONS A COMMON 192446102 2,307 31,092 SH   DFND 2 31,092 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 4 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1,181 15,629 SH   DFND 2 15,629 0 0
COMCAST CORP CLASS A COMMON 20030N101 3,076 55,002 SH   DFND 2 55,002 0 0
COMERICA INC COMMON 200340107 515 6,400 SH   DFND 2 6,400 0 0
COMPUTER PROGRAMS SYSTEMS COMMON 205306103 37 1,051 SH   DFND 2 1,051 0 0
COMSCORE INC COMMON 20564W105 1 269 SH   DFND 2 269 0 0
CONOCOPHILLIPS COMMON 20825C104 3,205 47,287 SH   DFND 2 47,287 0 0
CONSOLIDATED WATER CO ORD SH COMMON G23773107 46 4,000 SH   DFND 2 4,000 0 0
COOPER COS INC THE COMMON 216648402 752 1,819 SH   DFND 2 1,819 0 0
COPART INC COMMON 217204106 2,386 17,200 SH   DFND 2 17,200 0 0
CORESITE REALTY CORP REIT 21870Q105 237 1,708 SH   DFND 2 1,708 0 0
CORNING INC COMMON 219350105 3,616 99,094 SH   DFND 2 99,094 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 20 749 SH   DFND 2 749 0 0
CORVEL CORP COMMON 221006109 39 209 SH   DFND 2 209 0 0
CRANE CO COMMON 224399105 34 357 SH   DFND 2 357 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 586 27,600 SH   DFND 2 27,600 0 0
CROWDSTRIKE HOLDINGS INC A COMMON 22788C105 190 774 SH   DFND 2 774 0 0
CROWN CASTLE INTL CORP REIT 22822V101 544 3,139 SH   DFND 2 3,139 0 0
CSG SYSTEMS INTL INC COMMON 126349109 692 14,357 SH   DFND 2 14,357 0 0
CSX CORP COMMON 126408103 3,206 107,802 SH   DFND 2 107,802 0 0
CUBESMART REIT 229663109 769 15,877 SH   DFND 2 15,877 0 0
CULP INC COMMON 230215105 99 7,700 SH   DFND 2 7,700 0 0
CUTERA INC COMMON 232109108 41 885 SH   DFND 2 885 0 0
CVS HEALTH CORP COMMON 126650100 166 1,960 SH   DFND 2 1,960 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 16 3,100 SH   DFND 2 3,100 0 0
DB GOLD DOUBLE LONG ETN ETF 25154H749 723 19,814 SH   DFND 2 19,814 0 0
DELL TECHNOLOGIES C COMMON 24703L202 210 2,021 SH   DFND 2 2,021 0 0
DELTA AIR LINES INC COMMON 247361702 466 10,933 SH   DFND 2 10,933 0 0
DILLARDS INC CL A COMMON 254067101 1,225 7,100 SH   DFND 2 7,100 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 6,791 55,279 SH   DFND 2 55,279 0 0
DOCUSIGN INC COMMON 256163106 34 132 SH   DFND 2 132 0 0
DOMINO S PIZZA INC COMMON 25754A201 42 88 SH   DFND 2 88 0 0
DOVER CORP COMMON 260003108 1,353 8,700 SH   DFND 2 8,700 0 0
DOW INC COMMON 260557103 354 6,145 SH   DFND 2 6,145 0 0
DT MIDSTREAM INC COMMON 23345M107 252 5,458 SH   DFND 2 5,458 0 0
DTE ENERGY COMPANY COMMON 233331107 1,220 10,918 SH   DFND 2 10,918 0 0
DUKE ENERGY CORP COMMON 26441C204 529 5,424 SH   DFND 2 5,424 0 0
DYNATRACE INC COMMON 268150109 718 10,117 SH   DFND 2 10,117 0 0
EASTGROUP PROPERTIES INC REIT 277276101 68 411 SH   DFND 2 411 0 0
EATON CORP PLC COMMON G29183103 43 289 SH   DFND 2 289 0 0
EBAY INC COMMON 278642103 3,449 49,504 SH   DFND 2 49,504 0 0
EDGEWELL PERSONAL CARE CO COMMON 28035Q102 495 13,637 SH   DFND 2 13,637 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 5,258 46,442 SH   DFND 2 46,442 0 0
ELECTRONIC ARTS INC COMMON 285512109 2,589 18,200 SH   DFND 2 18,200 0 0
ELEMENTS ROGERS TOTAL RETURN ETF 870297801 1,581 236,023 SH   DFND 2 236,023 0 0
ELI LILLY CO COMMON 532457108 9,680 41,897 SH   DFND 2 41,897 0 0
EMCOR GROUP INC COMMON 29084Q100 450 3,900 SH   DFND 2 3,900 0 0
EMCORE CORP COMMON 290846203 42 5,600 SH   DFND 2 5,600 0 0
EMERSON ELECTRIC CO COMMON 291011104 292 3,100 SH   DFND 2 3,100 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104 17 800 SH   DFND 2 800 0 0
ENOVA INTERNATIONAL INC COMMON 29357K103 242 7,001 SH   DFND 2 7,001 0 0
ENPHASE ENERGY INC COMMON 29355A107 57 381 SH   DFND 2 381 0 0
ENTEGRIS INC COMMON 29362U104 2,241 17,800 SH   DFND 2 17,800 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 31 677 SH   DFND 2 677 0 0
ENTRAVISION COMMUNICATIONS A COMMON 29382R107 40 5,613 SH   DFND 2 5,613 0 0
EQUITY COMMONWEALTH REIT 294628102 1,299 49,987 SH   DFND 2 49,987 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 4,156 53,210 SH   DFND 2 53,210 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 45 140 SH   DFND 2 140 0 0
EVERCORE INC A COMMON 29977A105 32 236 SH   DFND 2 236 0 0
EVOLUS INC COMMON 30052C107 41 5,346 SH   DFND 2 5,346 0 0
EXPEDIA GROUP INC COMMON 30212P303 1,392 8,490 SH   DFND 2 8,490 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,287 19,197 SH   DFND 2 19,197 0 0
EXPONENT INC COMMON 30214U102 1,216 10,746 SH   DFND 2 10,746 0 0
EXTREME NETWORKS INC COMMON 30226D106 33 3,362 SH   DFND 2 3,362 0 0
EXXON MOBIL CORP COMMON 30231G102 11 181 SH   DFND 2 181 0 0
F5 NETWORKS INC COMMON 315616102 1,590 8,000 SH   DFND 2 8,000 0 0
FABRINET COMMON G3323L100 148 1,444 SH   DFND 2 1,444 0 0
FACEBOOK INC CLASS A COMMON 30303M102 19,224 56,643 SH   DFND 2 56,643 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102 178 2,659 SH   DFND 2 2,659 0 0
FIRST MERCHANTS CORP COMMON 320817109 50 1,200 SH   DFND 2 1,200 0 0
FLAGSTAR BANCORP INC COMMON 337930705 2,741 53,979 SH   DFND 2 53,979 0 0
FLOWERS FOODS INC COMMON 343498101 779 32,983 SH   DFND 2 32,983 0 0
FOOT LOCKER INC COMMON 344849104 21 455 SH   DFND 2 455 0 0
FORTUNE BRANDS HOME SECURI COMMON 34964C106 316 3,531 SH   DFND 2 3,531 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 215 8,000 SH   DFND 2 8,000 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 1,547 19,376 SH   DFND 2 19,376 0 0
FUTUREFUEL CORP COMMON 36116M106 16 2,200 SH   DFND 2 2,200 0 0
GARTNER INC COMMON 366651107 82 270 SH   DFND 2 270 0 0
GENERAL ELECTRIC CO COMMON 369604301 943 9,149 SH   DFND 2 9,149 0 0
GENIE ENERGY LTD B COMMON 372284208 31 4,800 SH   DFND 2 4,800 0 0
GENTEX CORP COMMON 371901109 1,456 44,163 SH   DFND 2 44,163 0 0
GENUINE PARTS CO COMMON 372460105 289 2,387 SH   DFND 2 2,387 0 0
GILEAD SCIENCES INC COMMON 375558103 1,500 21,472 SH   DFND 2 21,472 0 0
GLOBE LIFE INC COMMON 37959E102 4,962 55,736 SH   DFND 2 55,736 0 0
GODADDY INC CLASS A COMMON 380237107 1,746 25,046 SH   DFND 2 25,046 0 0
GOLDEN ENTERTAINMENT INC COMMON 381013101 38 765 SH   DFND 2 765 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313508 613 59,400 SH   DFND 2 59,400 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1,440 75,651 SH   DFND 2 75,651 0 0
GREEN DOT CORP CLASS A COMMON 39304D102 136 2,700 SH   DFND 2 2,700 0 0
GROUPON INC COMMON 399473206 109 4,796 SH   DFND 2 4,796 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 32 4,535 SH   DFND 2 4,535 0 0
HEALTHSTREAM INC COMMON 42222N103 1,086 38,000 SH   DFND 2 38,000 0 0
HECLA MINING CO COMMON 422704106 376 68,400 SH   DFND 2 68,400 0 0
HEICO CORP CLASS A COMMON 422806208 324 2,740 SH   DFND 2 2,740 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 389 100,200 SH   DFND 2 100,200 0 0
HENRY SCHEIN INC COMMON 806407102 320 4,200 SH   DFND 2 4,200 0 0
HERSHEY CO THE COMMON 427866108 3,279 19,372 SH   DFND 2 19,372 0 0
HESS CORP COMMON 42809H107 1,028 13,155 SH   DFND 2 13,155 0 0
HEXCEL CORP COMMON 428291108 465 7,831 SH   DFND 2 7,831 0 0
HILL ROM HOLDINGS INC COMMON 431475102 1,845 12,300 SH   DFND 2 12,300 0 0
HOLOGIC INC COMMON 436440101 790 10,707 SH   DFND 2 10,707 0 0
HOME DEPOT INC COMMON 437076102 6,311 19,225 SH   DFND 2 19,225 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 218 1,026 SH   DFND 2 1,026 0 0
HP INC COMMON 40434L105 37 1,354 SH   DFND 2 1,354 0 0
HUBBELL INC COMMON 443510607 884 4,891 SH   DFND 2 4,891 0 0
HUMANA INC COMMON 444859102 944 2,427 SH   DFND 2 2,427 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 656 3,400 SH   DFND 2 3,400 0 0
IDACORP INC COMMON 451107106 2,376 22,984 SH   DFND 2 22,984 0 0
IDEXX LABORATORIES INC COMMON 45168D104 3,884 6,246 SH   DFND 2 6,246 0 0
II VI INC COMMON 902104108 63 1,060 SH   DFND 2 1,060 0 0
ILLUMINA INC COMMON 452327109 952 2,348 SH   DFND 2 2,348 0 0
INCYTE CORP COMMON 45337C102 123 1,784 SH   DFND 2 1,784 0 0
INGERSOLL RAND INC COMMON 45687V106 23 453 SH   DFND 2 453 0 0
INNOSPEC INC COMMON 45768S105 63 751 SH   DFND 2 751 0 0
INOGEN INC COMMON 45780L104 39 895 SH   DFND 2 895 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 253 35,400 SH   DFND 2 35,400 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 57 637 SH   DFND 2 637 0 0
INSULET CORP COMMON 45784P101 23 81 SH   DFND 2 81 0 0
INTEL CORP COMMON 458140100 4,304 80,779 SH   DFND 2 80,779 0 0
INTER PARFUMS INC COMMON 458334109 43 577 SH   DFND 2 577 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,381 20,738 SH   DFND 2 20,738 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,255 47,700 SH   DFND 2 47,700 0 0
INTERSECT ENT INC COMMON 46071F103 544 20,000 SH   DFND 2 20,000 0 0
INTUIT INC COMMON 461202103 3,779 7,004 SH   DFND 2 7,004 0 0
INVITATION HOMES INC REIT 46187W107 39 1,021 SH   DFND 2 1,021 0 0
IPATH BLOOMBERG COMMODITY IN ETF 06738C778 1,456 49,791 SH   DFND 2 49,791 0 0
IPG PHOTONICS CORP COMMON 44980X109 133 838 SH   DFND 2 838 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 619 47,400 SH   DFND 2 47,400 0 0
ISHARES CORE S P TOTAL U S ETF 464287150 61,695 627,111 SH   DFND 2 627,111 0 0
ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 579 12,613 SH   DFND 2 12,613 0 0
ISHARES IBOXX HIGH YLD CORP ETF 464288513 7,038 80,438 SH   DFND 2 80,438 0 0
ISHARES TIPS BOND ETF ETF 464287176 6,706 52,521 SH   DFND 2 52,521 0 0
ITRON INC COMMON 465741106 31 413 SH   DFND 2 413 0 0
JACKSON FINANCIAL INC A COMMON 46817M107 8 305 SH   DFND 2 305 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 24 1,600 SH   DFND 2 1,600 0 0
JOHN B SANFILIPPO SON INC COMMON 800422107 105 1,282 SH   DFND 2 1,282 0 0
JOHNSON JOHNSON COMMON 478160104 3,465 21,458 SH   DFND 2 21,458 0 0
JOINT CORP THE COMMON 47973J102 1,469 14,988 SH   DFND 2 14,988 0 0
JPMORGAN CHASE CO COMMON 46625H100 1,173 7,169 SH   DFND 2 7,169 0 0
JUNIPER NETWORKS INC COMMON 48203R104 375 13,637 SH   DFND 2 13,637 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 621 37,900 SH   DFND 2 37,900 0 0
KOSMOS ENERGY LTD COMMON 500688106 470 158,900 SH   DFND 2 158,900 0 0
KULICKE SOFFA INDUSTRIES COMMON 501242101 38 656 SH   DFND 2 656 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 1,630 7,400 SH   DFND 2 7,400 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 258 918 SH   DFND 2 918 0 0
LAM RESEARCH CORP COMMON 512807108 284 499 SH   DFND 2 499 0 0
LAMB WESTON HOLDINGS INC COMMON 513272104 1,394 22,710 SH   DFND 2 22,710 0 0
LANDSTAR SYSTEM INC COMMON 515098101 2,705 17,140 SH   DFND 2 17,140 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 139 2,146 SH   DFND 2 2,146 0 0
LEAR CORP COMMON 521865204 125 800 SH   DFND 2 800 0 0
LENDINGCLUB CORP COMMON 52603A208 41 1,461 SH   DFND 2 1,461 0 0
LENNAR CORP B SHS COMMON 526057302 2,086 26,890 SH   DFND 2 26,890 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 40 137 SH   DFND 2 137 0 0
LEXINGTON REALTY TRUST REIT 529043101 452 35,424 SH   DFND 2 35,424 0 0
LIBERTY BROADBAND A COMMON 530307107 888 5,277 SH   DFND 2 5,277 0 0
LIBERTY BROADBAND C COMMON 530307305 1,099 6,365 SH   DFND 2 6,365 0 0
LIBERTY MEDIA COR SIRIUSXM A TRACKING 531229409 278 5,900 SH   DFND 2 5,900 0 0
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