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 31 2,354 SH   DFND 2 2,354 0 0
ABBOTT LABORATORIES COMMON 002824100 1,435 18,179 SH   DFND 2 9,200 0 8,979
ABBVIE INC COMMON 00287Y109 1,382 18,134 SH   DFND 2 11,465 0 6,669
ABIOMED INC COMMON 003654100 579 3,990 SH   DFND 2 2,300 0 1,690
ACCENTURE PLC CL A COMMON G1151C101 1,067 6,538 SH   DFND 2 6,538 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,366 56,597 SH   DFND 2 55,189 0 1,408
ACUITY BRANDS INC COMMON 00508Y102 633 7,391 SH   DFND 2 7,391 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 492 19,148 SH   DFND 2 19,148 0 0
ADOBE INC COMMON 00724F101 5,214 16,383 SH   DFND 2 16,383 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 457 4,900 SH   DFND 2 4,900 0 0
ADVANCED MICRO DEVICES COMMON 007903107 225 4,942 SH   DFND 2 4,942 0 0
AECOM COMMON 00766T100 567 19,000 SH   DFND 2 19,000 0 0
AERCAP HOLDINGS NV COMMON N00985106 20 871 SH   DFND 2 871 0 0
AES CORP COMMON 00130H105 3,636 267,348 SH   DFND 2 229,619 0 37,729
AFLAC INC COMMON 001055102 953 27,833 SH   DFND 2 15,100 0 12,733
AGCO CORP COMMON 001084102 1,852 39,186 SH   DFND 2 32,109 0 7,077
AGILENT TECHNOLOGIES INC COMMON 00846U101 89 1,239 SH   DFND 2 1,239 0 0
AGNC INVESTMENT CORP REIT 00123Q104 343 32,436 SH   DFND 2 0 0 32,436
AIR LEASE CORP COMMON 00912X302 10 457 SH   DFND 2 457 0 0
AIR PRODUCTS CHEMICALS INC COMMON 009158106 539 2,700 SH   DFND 2 2,700 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 494 5,400 SH   DFND 2 5,400 0 0
ALASKA AIR GROUP INC COMMON 011659109 511 17,956 SH   DFND 2 17,345 0 611
ALBEMARLE CORP COMMON 012653101 45 800 SH   DFND 2 800 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 620 6,909 SH   DFND 2 4,100 0 2,809
ALIGN TECHNOLOGY INC COMMON 016255101 487 2,800 SH   DFND 2 2,800 0 0
ALLEGHANY CORP COMMON 017175100 552 1,000 SH   DFND 2 1,000 0 0
ALLEGION PLC COMMON G0176J109 107 1,166 SH   DFND 2 1,166 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 37 1,100 SH   DFND 2 1,100 0 0
ALLIANT ENERGY CORP COMMON 018802108 84 1,748 SH   DFND 2 1,748 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 1,773 54,379 SH   DFND 2 53,879 0 500
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 16 2,300 SH   DFND 2 2,300 0 0
ALLSTATE CORP COMMON 020002101 2,074 22,608 SH   DFND 2 22,608 0 0
ALPHABET INC CL A COMMON 02079K305 12,148 10,455 SH   DFND 2 9,682 0 773
ALPHABET INC CL C COMMON 02079K107 12,112 10,416 SH   DFND 2 10,120 0 296
ALTICE USA INC A COMMON 02156K103 326 14,618 SH   DFND 2 14,618 0 0
ALTRIA GROUP INC COMMON 02209S103 73 1,900 SH   DFND 2 0 0 1,900
AMAZON COM INC COMMON 023135106 23,796 12,205 SH   DFND 2 11,881 0 324
AMC NETWORKS INC A COMMON 00164V103 267 11,000 SH   DFND 2 11,000 0 0
AMDOCS LTD COMMON G02602103 382 6,952 SH   DFND 2 6,952 0 0
AMERICAN EXPRESS CO COMMON 025816109 77 900 SH   DFND 2 900 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,314 18,756 SH   DFND 2 18,756 0 0
AMERICAN HOMES 4 RENT A REIT 02665T306 870 37,498 SH   DFND 2 37,498 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 235 9,818 SH   DFND 2 9,818 0 0
AMERICAN TOWER CORP REIT 03027X100 641 2,942 SH   DFND 2 1,881 0 1,061
AMERICAN WATER WORKS CO INC COMMON 030420103 544 4,551 SH   DFND 2 4,551 0 0
AMERICOLD REALTY TRUST REIT 03064D108 472 13,855 SH   DFND 2 13,855 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 256 2,500 SH   DFND 2 2,500 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 257 2,899 SH   DFND 2 2,899 0 0
AMETEK INC COMMON 031100100 68 944 SH   DFND 2 944 0 0
AMGEN INC COMMON 031162100 5,410 26,686 SH   DFND 2 26,686 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 302 38,777 SH   DFND 2 38,777 0 0
AMPHENOL CORP CL A COMMON 032095101 80 1,100 SH   DFND 2 1,100 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 116 4,025 SH   DFND 2 4,025 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 724 8,238 SH   DFND 2 8,238 0 0
ANTERO RESOURCES CORP COMMON 03674X106 19 26,700 SH   DFND 2 26,700 0 0
ANTHEM INC COMMON 036752103 1,374 6,053 SH   DFND 2 5,053 0 1,000
AON PLC COMMON G0408V102 445 2,696 SH   DFND 2 2,696 0 0
APACHE CORP COMMON 037411105 34 8,106 SH   DFND 2 0 0 8,106
APARTMENT INVT MGMT CO A REIT 03748R754 93 2,647 SH   DFND 2 2,647 0 0
APERGY CORP COMMON 03755L104 1,516 263,624 SH   DFND 2 263,624 0 0
APPFOLIO INC A COMMON 03783C100 269 2,427 SH   DFND 2 2,427 0 0
APPLE INC COMMON 037833100 30,911 121,559 SH   DFND 2 117,859 0 3,700
APPLIED MATERIALS INC COMMON 038222105 27 581 SH   DFND 2 581 0 0
APTARGROUP INC COMMON 038336103 1,698 17,054 SH   DFND 2 17,054 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 1,084 38,086 SH   DFND 2 38,086 0 0
ARISTA NETWORKS INC COMMON 040413106 1,459 7,205 SH   DFND 2 7,205 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 588 7,400 SH   DFND 2 7,400 0 0
ARROW ELECTRONICS INC COMMON 042735100 661 12,739 SH   DFND 2 12,739 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 370 6,700 SH   DFND 2 6,700 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 809 8,508 SH   DFND 2 8,508 0 0
ASSERTIO THERAPEUTICS INC COMMON 04545L107 76 116,951 SH   DFND 2 116,951 0 0
AT T INC COMMON 00206R102 1,380 47,337 SH   DFND 2 21,210 0 26,127
ATHENE HOLDING LTD CLASS A COMMON G0684D107 102 4,100 SH   DFND 2 4,100 0 0
ATKORE INTERNATIONAL GROUP I COMMON 047649108 2,429 115,300 SH   DFND 2 115,300 0 0
ATLANTIC POWER CORP COMMON 04878Q863 726 339,436 SH   DFND 2 339,436 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 421 16,388 SH   DFND 2 16,388 0 0
ATRION CORPORATION COMMON 049904105 359 552 SH   DFND 2 552 0 0
AUTODESK INC COMMON 052769106 749 4,801 SH   DFND 2 2,701 0 2,100
AUTOMATIC DATA PROCESSING COMMON 053015103 201 1,467 SH   DFND 2 1,467 0 0
AUTONATION INC COMMON 05329W102 98 3,500 SH   DFND 2 3,500 0 0
AUTOZONE INC COMMON 053332102 623 736 SH   DFND 2 736 0 0
AVANTOR INC COMMON 05352A100 32 2,546 SH   DFND 2 2,546 0 0
AVID TECHNOLOGY INC COMMON 05367P100 142 21,113 SH   DFND 2 21,113 0 0
AVISTA CORP COMMON 05379B107 42 995 SH   DFND 2 995 0 0
AVNET INC COMMON 053807103 16 636 SH   DFND 2 636 0 0
AXALTA COATING SYSTEMS LTD COMMON G0750C108 62 3,601 SH   DFND 2 3,601 0 0
BAKER HUGHES CO COMMON 05722G100 553 52,679 SH   DFND 2 52,679 0 0
BANK OF AMERICA CORP COMMON 060505104 1,775 83,630 SH   DFND 2 81,330 0 2,300
BARRETT BUSINESS SVCS INC COMMON 068463108 29 742 SH   DFND 2 742 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 3,308 40,743 SH   DFND 2 40,743 0 0
BEIGENE LTD ADR ADR 07725L102 23 186 SH   DFND 2 186 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5,139 28,110 SH   DFND 2 28,110 0 0
BERRY CORP COMMON 08579X101 16 6,510 SH   DFND 2 6,510 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 314 9,300 SH   DFND 2 9,300 0 0
BEST BUY CO INC COMMON 086516101 261 4,580 SH   DFND 2 4,580 0 0
BIOGEN INC COMMON 09062X103 7,207 22,778 SH   DFND 2 22,778 0 0
BIO RAD LABORATORIES A COMMON 090572207 351 1,000 SH   DFND 2 1,000 0 0
BIO TECHNE CORP COMMON 09073M104 580 3,057 SH   DFND 2 3,057 0 0
BJ S WHOLESALE CLUB HOLDINGS COMMON 05550J101 10 401 SH   DFND 2 401 0 0
BLACK KNIGHT INC COMMON 09215C105 610 10,513 SH   DFND 2 10,513 0 0
BOEING CO THE COMMON 097023105 104 700 SH   DFND 2 700 0 0
BOOKING HOLDINGS INC COMMON 09857L108 1,456 1,082 SH   DFND 2 1,082 0 0
BORGWARNER INC COMMON 099724106 31 1,284 SH   DFND 2 1,284 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 744 22,800 SH   DFND 2 20,300 0 2,500
BRADY CORPORATION CL A COMMON 104674106 22 478 SH   DFND 2 478 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 929 9,111 SH   DFND 2 9,111 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,507 27,042 SH   DFND 2 21,942 0 5,100
BROWN BROWN INC COMMON 115236101 1,751 48,350 SH   DFND 2 48,350 0 0
BROWN FORMAN CORP CLASS A COMMON 115637100 1,423 27,705 SH   DFND 2 27,705 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 664 54,286 SH   DFND 2 54,286 0 0
BURLINGTON STORES INC COMMON 122017106 158 1,000 SH   DFND 2 0 0 1,000
BWX TECHNOLOGIES INC COMMON 05605H100 468 9,602 SH   DFND 2 9,602 0 0
CABOT CORP COMMON 127055101 209 8,000 SH   DFND 2 8,000 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 150 711 SH   DFND 2 711 0 0
CADENCE DESIGN SYS INC COMMON 127387108 2,089 31,637 SH   DFND 2 31,637 0 0
CAMDEN PROPERTY TRUST REIT 133131102 1,106 13,955 SH   DFND 2 13,955 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 104 1,790 SH   DFND 2 1,790 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 485 9,627 SH   DFND 2 9,627 0 0
CARDINAL HEALTH INC COMMON 14149Y108 62 1,283 SH   DFND 2 1,283 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 72 2,036 SH   DFND 2 2,036 0 0
CAREDX INC COMMON 14167L103 15 694 SH   DFND 2 694 0 0
CARLISLE COS INC COMMON 142339100 1,588 12,678 SH   DFND 2 12,678 0 0
CARMAX INC COMMON 143130102 544 10,100 SH   DFND 2 10,100 0 0
CASEY S GENERAL STORES INC COMMON 147528103 53 400 SH   DFND 2 0 0 400
CATERPILLAR INC COMMON 149123101 550 4,738 SH   DFND 2 0 0 4,738
CATHAY GENERAL BANCORP COMMON 149150104 1,501 65,400 SH   DFND 2 65,400 0 0
CAVCO INDUSTRIES INC COMMON 149568107 103 712 SH   DFND 2 712 0 0
CBIZ INC COMMON 124805102 19 898 SH   DFND 2 898 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108 482 5,395 SH   DFND 2 0 0 5,395
CBRE GROUP INC A COMMON 12504L109 140 3,700 SH   DFND 2 3,700 0 0
CDW CORP DE COMMON 12514G108 699 7,497 SH   DFND 2 7,497 0 0
CELANESE CORP COMMON 150870103 183 2,500 SH   DFND 2 2,500 0 0
CENTENE CORP COMMON 15135B101 316 5,321 SH   DFND 2 5,321 0 0
CENTRAL GARDEN PET CO COMMON 153527106 139 5,058 SH   DFND 2 5,058 0 0
CENTRAL GARDEN AND PET CO A COMMON 153527205 1,841 71,983 SH   DFND 2 71,983 0 0
CERNER CORP COMMON 156782104 367 5,827 SH   DFND 2 4,827 0 1,000
CEVA INC COMMON 157210105 65 2,593 SH   DFND 2 2,593 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 616 4,884 SH   DFND 2 4,884 0 0
CHARTER COMMUNICATIONS INC A COMMON 16119P108 2,626 6,019 SH   DFND 2 6,019 0 0
CHEMED CORP COMMON 16359R103 5,536 12,780 SH   DFND 2 12,780 0 0
CHENIERE ENERGY INC COMMON 16411R208 90 2,700 SH   DFND 2 2,700 0 0
CHEVRON CORP COMMON 166764100 1,973 27,232 SH   DFND 2 26,132 0 1,100
CHIMERIX INC COMMON 16934W106 18 12,446 SH   DFND 2 12,446 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 589 900 SH   DFND 2 900 0 0
CHUBB LTD COMMON H1467J104 118 1,057 SH   DFND 2 1,057 0 0
CHURCH DWIGHT CO INC COMMON 171340102 1,199 18,676 SH   DFND 2 18,676 0 0
CIENA CORP COMMON 171779309 653 16,393 SH   DFND 2 16,393 0 0
CIGNA CORP COMMON 125523100 462 2,606 SH   DFND 2 2,106 0 500
CIRRUS LOGIC INC COMMON 172755100 598 9,107 SH   DFND 2 9,107 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,205 106,960 SH   DFND 2 104,860 0 2,100
CITIGROUP INC COMMON 172967424 1,016 24,133 SH   DFND 2 24,133 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 1,050 55,796 SH   DFND 2 55,796 0 0
CITRIX SYSTEMS INC COMMON 177376100 3,562 25,165 SH   DFND 2 25,165 0 0
CLEAN HARBORS INC COMMON 184496107 354 6,900 SH   DFND 2 6,900 0 0
CLOROX COMPANY COMMON 189054109 2,997 17,300 SH   DFND 2 17,300 0 0
CME GROUP INC COMMON 12572Q105 560 3,240 SH   DFND 2 0 0 3,240
COCA COLA CO THE COMMON 191216100 175 3,962 SH   DFND 2 2,962 0 1,000
COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 2,466 30,086 SH   DFND 2 30,086 0 0
COGNEX CORP COMMON 192422103 110 2,600 SH   DFND 2 0 0 2,600
COGNIZANT TECH SOLUTIONS A COMMON 192446102 309 6,646 SH   DFND 2 6,646 0 0
COHEN STEERS INC COMMON 19247A100 40 878 SH   DFND 2 878 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1,841 27,743 SH   DFND 2 27,743 0 0
COLLECTORS UNIVERSE COMMON 19421R200 27 1,729 SH   DFND 2 1,729 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 266 16,267 SH   DFND 2 16,267 0 0
COMCAST CORP CLASS A COMMON 20030N101 2,239 65,112 SH   DFND 2 61,312 0 3,800
COMFORT SYSTEMS USA INC COMMON 199908104 136 3,723 SH   DFND 2 3,723 0 0
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 18 11,995 SH   DFND 2 11,995 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 48 5,300 SH   DFND 2 5,300 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 249 7,818 SH   DFND 2 7,818 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 390 9,645 SH   DFND 2 9,645 0 0
CONAGRA BRANDS INC COMMON 205887102 50 1,700 SH   DFND 2 0 0 1,700
CONOCOPHILLIPS COMMON 20825C104 2,057 66,773 SH   DFND 2 61,091 0 5,682
CONSOLIDATED COMMUNICATIONS COMMON 209034107 37 8,144 SH   DFND 2 8,144 0 0
CONSOLIDATED EDISON INC COMMON 209115104 733 9,396 SH   DFND 2 1,500 0 7,896
COOPER COS INC THE COMMON 216648402 1,234 4,475 SH   DFND 2 3,775 0 700
COPA HOLDINGS SA CLASS A COMMON P31076105 924 20,404 SH   DFND 2 20,404 0 0
COPART INC COMMON 217204106 1,251 18,260 SH   DFND 2 18,260 0 0
CORTEVA INC COMMON 22052L104 457 19,466 SH   DFND 2 18,700 0 766
CORVEL CORP COMMON 221006109 418 7,662 SH   DFND 2 7,662 0 0
COSTAR GROUP INC COMMON 22160N109 554 943 SH   DFND 2 643 0 300
COSTCO WHOLESALE CORP COMMON 22160K105 1,239 4,344 SH   DFND 2 4,344 0 0
CREE INC COMMON 225447101 86 2,436 SH   DFND 2 0 0 2,436
CROCS INC COMMON 227046109 24 1,408 SH   DFND 2 1,408 0 0
CROWN HOLDINGS INC COMMON 228368106 5 91 SH   DFND 2 91 0 0
CSG SYSTEMS INTL INC COMMON 126349109 601 14,357 SH   DFND 2 14,357 0 0
CSX CORP COMMON 126408103 2,110 36,829 SH   DFND 2 35,415 0 1,414
CURTISS WRIGHT CORP COMMON 231561101 842 9,111 SH   DFND 2 9,111 0 0
CVS HEALTH CORP COMMON 126650100 148 2,500 SH   DFND 2 0 0 2,500
CYBERARK SOFTWARE LTD ISRAEL COMMON M2682V108 10 119 SH   DFND 2 119 0 0
DARDEN RESTAURANTS INC COMMON 237194105 76 1,400 SH   DFND 2 0 0 1,400
DAVITA INC COMMON 23918K108 292 3,844 SH   DFND 2 3,844 0 0
DB GOLD DOUBLE LONG ETN ETF 25154H749 754 23,229 SH   DFND 2 23,229 0 0
DECKERS OUTDOOR CORP COMMON 243537107 23 173 SH   DFND 2 173 0 0
DELTA AIR LINES INC COMMON 247361702 476 16,675 SH   DFND 2 16,675 0 0
DEVON ENERGY CORP COMMON 25179M103 12 1,700 SH   DFND 2 1,700 0 0
DEXCOM INC COMMON 252131107 267 990 SH   DFND 2 390 0 600
DHI GROUP INC COMMON 23331S100 81 37,557 SH   DFND 2 37,557 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 1,777 349,837 SH   DFND 2 349,837 0 0
DIGITAL REALTY TRUST INC REIT 253868103 645 4,641 SH   DFND 2 0 0 4,641
DIODES INC COMMON 254543101 51 1,266 SH   DFND 2 1,266 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 2,618 73,406 SH   DFND 2 73,406 0 0
DISCOVERY INC C COMMON 25470F302 971 55,351 SH   DFND 2 55,351 0 0
DISH NETWORK CORP A COMMON 25470M109 46 2,300 SH   DFND 2 2,300 0 0
DOLBY LABORATORIES INC CL A COMMON 25659T107 218 4,027 SH   DFND 2 4,027 0 0
DOLLAR TREE INC COMMON 256746108 397 5,400 SH   DFND 2 3,400 0 2,000
DOMINO S PIZZA INC COMMON 25754A201 557 1,719 SH   DFND 2 1,719 0 0
DONALDSON CO INC COMMON 257651109 23 598 SH   DFND 2 598 0 0
DORIAN LPG LTD COMMON Y2106R110 178 20,400 SH   DFND 2 20,400 0 0
DOUGLAS EMMETT INC REIT 25960P109 1,738 56,975 SH   DFND 2 56,975 0 0
DOVER CORP COMMON 260003108 730 8,700 SH   DFND 2 8,700 0 0
DOW INC COMMON 260557103 22 766 SH   DFND 2 0 0 766
DROPBOX INC CLASS A COMMON 26210C104 595 32,898 SH   DFND 2 32,898 0 0
DUKE ENERGY CORP COMMON 26441C204 299 3,700 SH   DFND 2 0 0 3,700
DUPONT DE NEMOURS INC COMMON 26614N102 48 1,399 SH   DFND 2 633 0 766
EAGLE MATERIALS INC COMMON 26969P108 88 1,500 SH   DFND 2 1,500 0 0
EASTGROUP PROPERTIES INC REIT 277276101 1,726 16,520 SH   DFND 2 16,520 0 0
EBAY INC COMMON 278642103 4,468 148,630 SH   DFND 2 148,630 0 0
EDGEWELL PERSONAL CARE CO COMMON 28035Q102 575 23,858 SH   DFND 2 23,858 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 3,943 20,906 SH   DFND 2 20,498 0 408
ELECTRONIC ARTS INC COMMON 285512109 7,332 73,195 SH   DFND 2 69,525 0 3,670
ELEMENT SOLUTIONS INC COMMON 28618M106 349 41,758 SH   DFND 2 0 0 41,758
ELEMENTS ROGERS TOTAL RETURN ETF 870297801 1,620 445,186 SH   DFND 2 445,186 0 0
ELI LILLY CO COMMON 532457108 4,783 34,481 SH   DFND 2 32,981 0 1,500
EMCOR GROUP INC COMMON 29084Q100 423 6,900 SH   DFND 2 6,900 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 39 672 SH   DFND 2 672 0 0
EMERSON ELECTRIC CO COMMON 291011104 58 1,211 SH   DFND 2 1,211 0 0
ENOVA INTERNATIONAL INC COMMON 29357K103 9 626 SH   DFND 2 626 0 0
ENSTAR GROUP LTD COMMON G3075P101 176 1,109 SH   DFND 2 1,109 0 0
ENTEGRIS INC COMMON 29362U104 797 17,800 SH   DFND 2 17,800 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 19 677 SH   DFND 2 677 0 0
EOG RESOURCES INC COMMON 26875P101 165 4,589 SH   DFND 2 3,889 0 700
EPLUS INC COMMON 294268107 559 8,929 SH   DFND 2 8,929 0 0
EQUINIX INC REIT 29444U700 888 1,422 SH   DFND 2 1,201 0 221
EQUITABLE HOLDINGS INC COMMON 29452E101 12 800 SH   DFND 2 800 0 0
EQUITY COMMONWEALTH REIT 294628102 2,179 68,705 SH   DFND 2 68,705 0 0
EQUITY LIFESTYLE PROPERTIES REIT 29472R108 5,613 97,653 SH   DFND 2 97,653 0 0
ERA GROUP INC COMMON 26885G109 131 24,600 SH   DFND 2 24,600 0 0
ESSENT GROUP LTD COMMON G3198U102 3,903 148,181 SH   DFND 2 148,181 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 286 1,300 SH   DFND 2 1,300 0 0
EVEREST RE GROUP LTD COMMON G3223R108 423 2,200 SH   DFND 2 2,200 0 0
EVERGY INC COMMON 30034W106 12 215 SH   DFND 2 215 0 0
EVERSOURCE ENERGY COMMON 30040W108 328 4,190 SH   DFND 2 0 0 4,190
EXLSERVICE HOLDINGS INC COMMON 302081104 815 15,655 SH   DFND 2 15,655 0 0
EXPEDIA GROUP INC COMMON 30212P303 814 14,472 SH   DFND 2 14,472 0 0
EXPONENT INC COMMON 30214U102 773 10,746 SH   DFND 2 10,746 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 82 11,202 SH   DFND 2 11,202 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 510 5,331 SH   DFND 2 0 0 5,331
EXXON MOBIL CORP COMMON 30231G102 688 18,122 SH   DFND 2 4,763 0 13,359
F5 NETWORKS INC COMMON 315616102 1,098 10,300 SH   DFND 2 10,300 0 0
FABRINET COMMON G3323L100 564 10,342 SH   DFND 2 10,342 0 0
FACEBOOK INC CLASS A COMMON 30303M102 14,921 89,452 SH   DFND 2 87,552 0 1,900
FARMERS NATL BANC CORP COMMON 309627107 420 36,113 SH   DFND 2 36,113 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 145 8,017 SH   DFND 2 8,017 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102 5,653 133,288 SH   DFND 2 133,288 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 46 3,113 SH   DFND 2 3,113 0 0
FIRST FINANCIAL CORP INDIANA COMMON 320218100 187 5,550 SH   DFND 2 5,550 0 0
FIRST HAWAIIAN INC COMMON 32051X108 385 23,295 SH   DFND 2 23,295 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 4,787 144,053 SH   DFND 2 144,053 0 0
FIRST INTERSTATE BANCSYS A COMMON 32055Y201 118 4,099 SH   DFND 2 4,099 0 0
FIRST MERCHANTS CORP COMMON 320817109 180 6,800 SH   DFND 2 6,800 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 103 5,945 SH   DFND 2 5,945 0 0
FIRSTENERGY CORP COMMON 337932107 673 16,801 SH   DFND 2 0 0 16,801
FLEXTRONICS INTL LTD COMMON Y2573F102 148 17,678 SH   DFND 2 15,400 0 2,278
FLOWERS FOODS INC COMMON 343498101 2,154 104,967 SH   DFND 2 104,967 0 0
FOOT LOCKER INC COMMON 344849104 3 148 SH   DFND 2 148 0 0
FORMFACTOR INC COMMON 346375108 857 42,669 SH   DFND 2 42,669 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 307 16,400 SH   DFND 2 16,400 0 0
FOX CORP CLASS B COMMON 35137L204 24 1,036 SH   DFND 2 1,036 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 954 20,236 SH   DFND 2 20,236 0 0
FRONTDOOR INC COMMON 35905A109 582 16,732 SH   DFND 2 16,732 0 0
GCI LIBERTY INC CLASS A COMMON 36164V305 114 2,000 SH   DFND 2 2,000 0 0
GENERAL ELECTRIC CO COMMON 369604103 92 11,600 SH   DFND 2 4,400 0 7,200
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GRAY TELEVISION INC COMMON 389375106 15 1,432 SH   DFND 2 1,432 0 0
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LINCOLN ELECTRIC HOLDINGS COMMON 533900106 332 4,816 SH   DFND 2 4,816 0 0
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MARRIOTT INTERNATIONAL CL A COMMON 571903202 92 1,236 SH   DFND 2 0 0 1,236
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MASTERCARD INC A COMMON 57636Q104 8,658 35,844 SH   DFND 2 35,844 0 0
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MERCK CO INC COMMON 58933Y105 5,713 74,249 SH   DFND 2 72,149 0 2,100
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MICRON TECHNOLOGY INC COMMON 595112103 40 957 SH   DFND 2 957 0 0
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MID AMERICA APARTMENT COMM REIT 59522J103 401 3,894 SH   DFND 2 0 0 3,894
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MSC INDUSTRIAL DIRECT CO A COMMON 553530106 116 2,119 SH   DFND 2 2,119 0 0
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SYNOPSYS INC COMMON 871607107 3,482 27,039 SH   DFND 2 27,039 0 0
SYSCO CORP COMMON 871829107 947 20,759 SH   DFND 2 20,759 0 0
TAKE TWO INTERACTIVE SOFTWRE COMMON 874054109 125 1,051 SH   DFND 2 1,051 0 0
TAPESTRY INC COMMON 876030107 14 1,069 SH   DFND 2 1,069 0 0
TARGET CORP COMMON 87612E106 18 193 SH   DFND 2 193 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 104 9,428 SH   DFND 2 9,428 0 0
TECH DATA CORP COMMON 878237106 782 5,976 SH   DFND 2 5,976 0 0
TECHTARGET COMMON 87874R100 125 6,072 SH   DFND 2 6,072 0 0
TELENAV INC COMMON 879455103 94 21,772 SH   DFND 2 21,772 0 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829 88 5,276 SH   DFND 2 0 0 5,276
TERRENO REALTY CORP REIT 88146M101 1,139 22,017 SH   DFND 2 22,017 0 0
TESLA INC COMMON 88160R101 435 830 SH   DFND 2 830 0 0
TEVA PHARMACEUTICAL SP ADR ADR 881624209 34 3,776 SH   DFND 2 3,776 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2,278 22,792 SH   DFND 2 21,892 0 900
TEXAS ROADHOUSE INC COMMON 882681109 47 1,134 SH   DFND 2 1,134 0 0
TJX COMPANIES INC COMMON 872540109 3,247 67,921 SH   DFND 2 67,921 0 0
T MOBILE US INC COMMON 872590104 815 9,719 SH   DFND 2 8,419 0 1,300
TORO CO COMMON 891092108 21 325 SH   DFND 2 325 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 16 184 SH   DFND 2 184 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 164 1,980 SH   DFND 2 1,980 0 0
TRANSUNION COMMON 89400J107 138 2,092 SH   DFND 2 2,092 0 0
TREEHOUSE FOODS INC COMMON 89469A104 243 5,500 SH   DFND 2 5,500 0 0
TRICO BANCSHARES COMMON 896095106 687 23,050 SH   DFND 2 23,050 0 0
TRIMBLE INC COMMON 896239100 1,173 36,851 SH   DFND 2 36,851 0 0
TRINET GROUP INC COMMON 896288107 553 14,677 SH   DFND 2 14,677 0 0
TRUEBLUE INC COMMON 89785X101 815 63,869 SH   DFND 2 63,869 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 425 13,796 SH   DFND 2 4,140 0 9,656
TYSON FOODS INC CL A COMMON 902494103 1,337 23,099 SH   DFND 2 21,199 0 1,900
UBER TECHNOLOGIES INC COMMON 90353T100 112 4,012 SH   DFND 2 4,012 0 0
UDR INC REIT 902653104 9 233 SH   DFND 2 233 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 1,246 114,345 SH   DFND 2 114,345 0 0
UNDER ARMOUR INC CLASS C COMMON 904311206 95 11,842 SH   DFND 2 11,842 0 0
UNIFIRST CORP MA COMMON 904708104 4,209 27,855 SH   DFND 2 27,855 0 0
UNION PACIFIC CORP COMMON 907818108 3,534 25,058 SH   DFND 2 24,458 0 600
UNITED AIRLINES HOLDINGS INC COMMON 910047109 297 9,419 SH   DFND 2 9,419 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 513 28,044 SH   DFND 2 28,044 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 161 1,700 SH   DFND 2 1,300 0 400
UNITEDHEALTH GROUP INC COMMON 91324P102 10,497 42,092 SH   DFND 2 41,692 0 400
UNIVERSAL ELECTRONICS INC COMMON 913483103 51 1,318 SH   DFND 2 1,318 0 0
UNIVERSAL FOREST PRODUCTS COMMON 913543104 1,098 29,514 SH   DFND 2 29,514 0 0
UNIVERSAL HEALTH SERVICES B COMMON 913903100 155 1,563 SH   DFND 2 1,563 0 0
US BANCORP COMMON 902973304 324 9,400 SH   DFND 2 3,300 0 6,100
US CELLULAR CORP COMMON 911684108 407 13,900 SH   DFND 2 13,900 0 0
US FOODS HOLDING CORP COMMON 912008109 2,183 123,249 SH   DFND 2 123,249 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 1,260 21,819 SH   DFND 2 21,819 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,459 54,206 SH   DFND 2 54,206 0 0
VALVOLINE INC COMMON 92047W101 20 1,505 SH   DFND 2 1,505 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 481 46,460 SH   DFND 2 46,460 0 0
VANGUARD EXTENDED DUR TREAS ETF 921910709 2,422 14,447 SH   DFND 2 14,447 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 22 217 SH   DFND 2 217 0 0
VEEVA SYSTEMS INC CLASS A COMMON 922475108 194 1,242 SH   DFND 2 1,242 0 0
VELOCITYSHARES 3X LONG CRUDE ETF 17325E291 90 553,279 SH   DFND 2 553,279 0 0
VENTAS INC REIT 92276F100 74 2,743 SH   DFND 2 0 0 2,743
VEREIT INC REIT 92339V100 121 24,700 SH   DFND 2 0 0 24,700
VERISIGN INC COMMON 92343E102 6,088 33,807 SH   DFND 2 33,807 0 0
VERISK ANALYTICS INC COMMON 92345Y106 251 1,800 SH   DFND 2 1,800 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 788 14,670 SH   DFND 2 8,670 0 6,000
VERTEX PHARMACEUTICALS INC COMMON 92532F100 5,470 22,989 SH   DFND 2 22,489 0 500
VISA INC CLASS A SHARES COMMON 92826C839 14,136 87,737 SH   DFND 2 86,266 0 1,471
VISTEON CORP COMMON 92839U206 398 8,303 SH   DFND 2 8,303 0 0
VMWARE INC CLASS A COMMON 928563402 36 300 SH   DFND 2 0 0 300
VONAGE HOLDINGS CORP COMMON 92886T201 145 20,000 SH   DFND 2 20,000 0 0
VORNADO REALTY TRUST REIT 929042109 23 640 SH   DFND 2 640 0 0
WABTEC CORP COMMON 929740108 30 623 SH   DFND 2 623 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 144 3,153 SH   DFND 2 353 0 2,800
WALMART INC COMMON 931142103 721 6,350 SH   DFND 2 2,150 0 4,200
WALT DISNEY CO THE COMMON 254687106 972 10,059 SH   DFND 2 9,459 0 600
WATTS WATER TECHNOLOGIES A COMMON 942749102 301 3,554 SH   DFND 2 3,554 0 0
WEC ENERGY GROUP INC COMMON 92939U106 627 7,116 SH   DFND 2 0 0 7,116
WELLS FARGO CO COMMON 949746101 34 1,200 SH   DFND 2 0 0 1,200
WELLTOWER INC REIT 95040Q104 105 2,283 SH   DFND 2 0 0 2,283
WENDY S CO THE COMMON 95058W100 129 8,684 SH   DFND 2 8,684 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 113 740 SH   DFND 2 740 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 218 7,136 SH   DFND 2 7,136 0 0
WILEY JOHN SONS CLASS A COMMON 968223206 41 1,093 SH   DFND 2 1,093 0 0
WILLIAMS COS INC COMMON 969457100 190 13,410 SH   DFND 2 0 0 13,410
WILLIS LEASE FINANCE CORP COMMON 970646105 27 1,013 SH   DFND 2 1,013 0 0
WIX COM LTD COMMON M98068105 64 630 SH   DFND 2 630 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 174 6,905 SH   DFND 2 6,905 0 0
WR BERKLEY CORP COMMON 084423102 1,714 32,852 SH   DFND 2 32,852 0 0
WSFS FINANCIAL CORP COMMON 929328102 25 989 SH   DFND 2 989 0 0
WW INTERNATIONAL INC COMMON 98262P101 8 449 SH   DFND 2 449 0 0
WYNN RESORTS LTD COMMON 983134107 235 3,905 SH   DFND 2 0 0 3,905
XCEL ENERGY INC COMMON 98389B100 33 542 SH   DFND 2 542 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109 44 1,028 SH   DFND 2 1,028 0 0
YUM BRANDS INC COMMON 988498101 102 1,488 SH   DFND 2 1,488 0 0
ZOETIS INC COMMON 98978V103 2,112 17,945 SH   DFND 2 17,945 0 0
ZYNGA INC CL A COMMON 98986T108 56 8,227 SH   DFND 2 8,227 0 0