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
3M CO COM 88579Y101 1,109 5,585 SH   SOLE   5,585 0 0
ABB LTD SPONSORED ADR 000375204 2,733 80,418 SH   SOLE   80,418 0 0
ABBOTT LABS COM 002824100 545 4,700 SH   SOLE   4,700 0 0
ABBVIE INC COM 00287Y109 3,814 33,859 SH   SOLE   33,859 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 900 21,823 SH   DFND   0 21,823 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 906 3,075 SH   SOLE   3,075 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,523 120,740 SH   SOLE   120,740 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,387 14,321 SH   SOLE   14,321 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,576 51,557 SH   SOLE   51,557 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,941 212,294 SH   SOLE   212,294 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,457 128,579 SH   DFND   0 128,579 0
ALPHABET INC CAP STK CL A 02079K305 14,805 6,063 SH   SOLE   6,063 0 0
ALPHABET INC CAP STK CL C 02079K107 1,919 766 SH   SOLE   766 0 0
AMAZON COM INC COM 023135106 14,442 4,198 SH   SOLE   4,198 0 0
AMERICAN ELEC PWR CO INC COM 025537101 577 6,819 SH   SOLE   6,819 0 0
AMGEN INC COM 031162100 1,473 6,044 SH   SOLE   6,044 0 0
APPLE INC COM 037833100 33,175 242,223 SH   SOLE   242,223 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 287 3,147 SH   DFND   0 3,147 0
ARCHER DANIELS MIDLAND CO COM 039483102 556 9,183 SH   SOLE   9,183 0 0
ASGN INC COM 00191U102 1,183 12,205 SH   DFND   0 12,205 0
ASURE SOFTWARE INC COM 04649U102 352 39,719 SH   DFND   0 39,719 0
AT&T INC COM 00206R102 637 22,120 SH   SOLE   22,120 0 0
ATHENEX INC COM 04685N103 536 115,970 SH   DFND   0 115,970 0
AVIS BUDGET GROUP COM 053774105 1,491 19,140 SH   DFND   0 19,140 0
AXIS CAP HLDGS LTD SHS G0692U109 360 7,343 SH   DFND   0 7,343 0
AXONICS INC COM 05465P101 547 8,631 SH   DFND   0 8,631 0
BAIDU INC SPON ADR REP A 056752108 8,072 39,589 SH   SOLE   39,589 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,121 617,460 SH   SOLE   617,460 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERRY CORP COM 08579X101 850 126,465 SH   DFND   0 126,465 0
BIOGEN INC COM 09062X103 13,613 39,312 SH   SOLE   39,312 0 0
BLACKLINE INC COM 09239B109 687 6,170 SH   DFND   0 6,170 0
BLACKROCK INC COM 09247X101 2,027 2,317 SH   SOLE   2,317 0 0
BOISE CASCADE CO DEL COM 09739D100 507 8,690 SH   DFND   0 8,690 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,514 22,665 SH   SOLE   22,665 0 0
BROADCOM INC COM 11135F101 2,022 4,240 SH   SOLE   4,240 0 0
BUCKLE INC COM 118440106 828 16,653 SH   DFND   0 16,653 0
CAMPBELL SOUP CO COM 134429109 336 7,363 SH   SOLE   7,363 0 0
CARDINAL HEALTH INC COM 14149Y108 718 12,578 SH   SOLE   12,578 0 0
CARS COM INC COM 14575E105 817 56,996 SH   DFND   0 56,996 0
CASSAVA SCIENCES INC COM 14817C107 1,354 15,852 SH   DFND   0 15,852 0
CBOE GLOBAL MKTS INC COM 12503M108 11,078 93,054 SH   SOLE   93,054 0 0
CERUS CORP COM 157085101 1,434 242,579 SH   DFND   0 242,579 0
CERUS CORP COM 157085101 45 7,634 SH   SOLE   7,634 0 0
CHASE CORP COM 16150R104 331 3,224 SH   DFND   0 3,224 0
CHUBB LIMITED COM H1467J104 833 5,243 SH   SOLE   5,243 0 0
CISCO SYS INC COM 17275R102 2,997 56,552 SH   SOLE   56,552 0 0
CME GROUP INC COM 12572Q105 10,736 50,478 SH   SOLE   50,478 0 0
COCA COLA CO COM 191216100 891 16,475 SH   SOLE   16,475 0 0
CORNING INC COM 219350105 6,062 148,215 SH   SOLE   148,215 0 0
COUPA SOFTWARE INC COM 22266L106 14,753 56,286 SH   SOLE   56,286 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,761 27,910 SH   SOLE   27,910 0 0
CUMMINS INC COM 231021106 1,819 7,461 SH   SOLE   7,461 0 0
CVS HEALTH CORP COM 126650100 1,008 12,075 SH   SOLE   12,075 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 840 153,917 SH   DFND   0 153,917 0
DECKERS OUTDOOR CORP COM 243537107 323 840 SH   DFND   0 840 0
DISNEY WALT CO COM 254687106 897 5,105 SH   SOLE   5,105 0 0
DOMINION ENERGY INC COM 25746U109 789 10,725 SH   SOLE   10,725 0 0
DOW INC COM 260557103 212 3,350 SH   SOLE   3,350 0 0
DTE ENERGY CO COM 233331107 426 3,290 SH   SOLE   3,290 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 523 5,302 SH   SOLE   5,302 0 0
EMCOR GROUP INC COM 29084Q100 816 6,625 SH   DFND   0 6,625 0
EMERSON ELEC CO COM 291011104 1,911 19,855 SH   SOLE   19,855 0 0
ENERSYS COM 29275Y102 283 2,892 SH   DFND   0 2,892 0
ENPHASE ENERGY INC COM 29355A107 6,488 35,334 SH   SOLE   35,334 0 0
EVOLENT HEALTH INC CL A 30050B101 1,400 66,283 SH   DFND   0 66,283 0
EXXON MOBIL CORP COM 30231G102 9,914 157,167 SH   SOLE   157,167 0 0
FACEBOOK INC CL A 30303M102 21,397 61,536 SH   SOLE   61,536 0 0
FALCON MINERALS CORP CL A COM 30607B109 556 109,378 SH   DFND   0 109,378 0
FIRST FINL BANKSHARES INC COM 32020R109 396 8,062 SH   DFND   0 8,062 0
FIRST INTERNET BANCORP COM 320557101 1,614 52,108 SH   DFND   0 52,108 0
FIVE9 INC COM 338307101 413 2,251 SH   DFND   0 2,251 0
FLOTEK INDS INC DEL COM 343389102 330 190,608 SH   DFND   0 190,608 0
FORTE BIOSCIENCES INC COM 34962G109 519 15,452 SH   DFND   0 15,452 0
FORTINET INC COM 34959E109 232 975 SH   SOLE   975 0 0
GAMIDA CELL LTD SHS M47364100 709 110,660 SH   DFND   0 110,660 0
GENERAL ELECTRIC CO COM 369604103 17,025 1,264,845 SH   SOLE   1,264,845 0 0
GENERAL MLS INC COM 370334104 1,011 16,593 SH   SOLE   16,593 0 0
GENUINE PARTS CO COM 372460105 624 4,935 SH   SOLE   4,935 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,766 47,831 SH   DFND   0 47,831 0
GLACIER BANCORP INC NEW COM 37637Q105 481 8,730 SH   DFND   0 8,730 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,217 63,319 SH   DFND   0 63,319 0
GOGO INC COM 38046C109 1,251 109,934 SH   DFND   0 109,934 0
GOLDMAN SACHS GROUP INC COM 38141G104 738 1,944 SH   SOLE   1,944 0 0
HESS CORP COM 42809H107 14,736 168,760 SH   SOLE   168,760 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,645 51,125 SH   SOLE   51,125 0 0
HONEYWELL INTL INC COM 438516106 241 1,100 SH   SOLE   1,100 0 0
ICHOR HOLDINGS SHS G4740B105 930 17,277 SH   DFND   0 17,277 0
ILLUMINA INC COM 452327109 14,705 31,074 SH   SOLE   31,074 0 0
INFINERA CORP COM 45667G103 631 61,827 SH   DFND   0 61,827 0
INTEL CORP COM 458140100 212 3,776 SH   SOLE   3,776 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,775 18,932 SH   SOLE   18,932 0 0
INTERNATIONAL PAPER CO COM 460146103 504 8,225 SH   SOLE   8,225 0 0
INTERPUBLIC GROUP COS INC COM 460690100 715 22,000 SH   SOLE   22,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,739 42,611 SH   DFND   0 42,611 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,468 22,256 SH   SOLE   22,256 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,261 12,023 SH   SOLE   12,023 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 748 28,760 SH   DFND   0 28,760 0
ISHARES TR CORE S&P MCP ETF 464287507 236 880 SH   SOLE   880 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,125 18,808 SH   SOLE   18,808 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,029 38,686 SH   SOLE   38,686 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,365 24,750 SH   SOLE   24,750 0 0
ISHARES TR MSCI KLD400 SOC 464288570 273 3,300 SH   SOLE   3,300 0 0
ISHARES TR MSCI USA ESG SLC 464288802 271 2,840 SH   SOLE   2,840 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 583 2,543 SH   SOLE   2,543 0 0
ISHARES TR U.S. TECH ETF 464287721 478 4,812 SH   SOLE   4,812 0 0
J2 GLOBAL INC COM 48123V102 652 4,740 SH   DFND   0 4,740 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,573 53,888 SH   SOLE   53,888 0 0
JOHNSON & JOHNSON COM 478160104 2,128 12,916 SH   SOLE   12,916 0 0
JPMORGAN CHASE & CO COM 46625H100 1,883 12,107 SH   SOLE   12,107 0 0
JUNIPER NETWORKS INC COM 48203R104 1,386 50,676 SH   SOLE   50,676 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 205 725 SH   SOLE   725 0 0
KELLOGG CO COM 487836108 803 12,476 SH   SOLE   12,476 0 0
KIMBERLY-CLARK CORP COM 494368103 1,524 11,395 SH   SOLE   11,395 0 0
LAZYDAYS HLDGS INC COM 52110H100 435 19,785 SH   DFND   0 19,785 0
LENDINGCLUB CORP COM NEW 52603A208 1,770 97,616 SH   DFND   0 97,616 0
LENNAR CORP CL A 526057104 16,703 168,120 SH   SOLE   168,120 0 0
LOCKHEED MARTIN CORP COM 539830109 437 1,154 SH   SOLE   1,154 0 0
MAGNA INTL INC COM 559222401 1,406 15,177 SH   SOLE   15,177 0 0
MATERION CORP COM 576690101 242 3,208 SH   DFND   0 3,208 0
MCGRATH RENTCORP COM 580589109 480 5,882 SH   DFND   0 5,882 0
MERCK & CO INC COM 58933Y105 1,756 22,574 SH   SOLE   22,574 0 0
METLIFE INC COM 59156R108 1,082 18,086 SH   SOLE   18,086 0 0
MICRON TECHNOLOGY INC COM 595112103 22,291 262,314 SH   SOLE   262,314 0 0
MICROSOFT CORP COM 594918104 9,556 35,276 SH   SOLE   35,276 0 0
MILLER HERMAN INC COM 600544100 1,073 22,770 SH   DFND   0 22,770 0
MOTORCAR PTS AMER INC COM 620071100 944 42,079 SH   DFND   0 42,079 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 241 29,279 SH   DFND   0 29,279 0
NETFLIX INC COM 64110L106 15,659 29,645 SH   SOLE   29,645 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 332 50,000 SH   SOLE   50,000 0 0
NEWELL BRANDS INC COM 651229106 1,829 66,581 SH   SOLE   66,581 0 0
NIKE INC CL B 654106103 5,984 38,735 SH   SOLE   38,735 0 0
NUCOR CORP COM 670346105 716 7,459 SH   SOLE   7,459 0 0
NVIDIA CORPORATION COM 67066G104 18,934 23,664 SH   SOLE   23,664 0 0
OLIN CORP COM PAR $1 680665205 744 16,077 SH   DFND   0 16,077 0
OMNICOM GROUP INC COM 681919106 577 7,214 SH   SOLE   7,214 0 0
ORACLE CORP COM 68389X105 19,344 248,509 SH   SOLE   248,509 0 0
PACKAGING CORP AMER COM 695156109 1,491 11,011 SH   SOLE   11,011 0 0
PAYA HOLDINGS INC COM CL A 70434P103 301 27,320 SH   DFND   0 27,320 0
PAYPAL HLDGS INC COM 70450Y103 15,934 54,665 SH   SOLE   54,665 0 0
PENN NATL GAMING INC COM 707569109 11,335 148,195 SH   SOLE   148,195 0 0
PEPSICO INC COM 713448108 470 3,169 SH   SOLE   3,169 0 0
PERION NETWORK LTD SHS NEW M78673114 1,640 76,576 SH   DFND   0 76,576 0
PFIZER INC COM 717081103 504 12,858 SH   SOLE   12,858 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,240 6,500 SH   SOLE   6,500 0 0
POLARIS INC COM 731068102 1,155 8,430 SH   SOLE   8,430 0 0
PORCH GROUP INC COM 733245104 612 31,650 SH   DFND   0 31,650 0
POWERFLEET INC COM 73931J109 297 41,311 SH   DFND   0 41,311 0
PRICE T ROWE GROUP INC COM 74144T108 634 3,200 SH   SOLE   3,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,127 17,835 SH   SOLE   17,835 0 0
PROSPERITY BANCSHARES INC COM 743606105 218 3,034 SH   DFND   0 3,034 0
PURE STORAGE INC CL A 74624M102 13,391 685,650 SH   SOLE   685,650 0 0
QUALCOMM INC COM 747525103 2,092 14,635 SH   SOLE   14,635 0 0
QUANTUM CORP COM NEW 747906501 559 81,173 SH   DFND   0 81,173 0
QUOTIENT LTD SHS G73268107 1,088 298,936 SH   DFND   0 298,936 0
QUOTIENT TECHNOLOGY INC COM 749119103 542 50,114 SH   DFND   0 50,114 0
REGENERON PHARMACEUTICALS COM 75886F107 11,104 19,880 SH   SOLE   19,880 0 0
RENT A CTR INC NEW COM 76009N100 837 15,765 SH   DFND   0 15,765 0
SALESFORCE COM INC COM 79466L302 233 955 SH   SOLE   955 0 0
SANOFI SPONSORED ADR 80105N105 923 17,530 SH   SOLE   17,530 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 270 6,850 SH   SOLE   6,850 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 301 2,885 SH   SOLE   2,885 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,003 9,645 SH   SOLE   9,645 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356 3,415 SH   SOLE   3,415 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 813 9,263 SH   DFND   0 9,263 0
SEACOAST BKG CORP FLA COM NEW 811707801 962 28,179 SH   DFND   0 28,179 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 762 17,186 SH   SOLE   17,186 0 0
SEMPRA ENERGY COM 816851109 419 3,159 SH   SOLE   3,159 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,261 27,989 SH   DFND   0 27,989 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,035 43,545 SH   SOLE   43,545 0 0
SONOCO PRODS CO COM 835495102 477 7,126 SH   SOLE   7,126 0 0
SOUTHERN CO COM 842587107 455 7,525 SH   SOLE   7,525 0 0
SPDR GOLD TR GOLD SHS 78463V107 480 2,900 SH   SOLE   2,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,769 4,132 SH   SOLE   4,132 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 484 985 SH   SOLE   985 0 0
STIFEL FINL CORP COM 860630102 510 7,859 SH   DFND   0 7,859 0
SUN LIFE FINANCIAL INC. COM 866796105 510 9,902 SH   SOLE   9,902 0 0
TELUS CORPORATION COM 87971M103 1,859 82,888 SH   SOLE   82,888 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,355 22,508 SH   SOLE   22,508 0 0
TOLL BROTHERS INC COM 889478103 10,742 185,820 SH   SOLE   185,820 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 546 7,801 SH   SOLE   7,801 0 0
TREX CO INC COM 89531P105 634 6,205 SH   DFND   0 6,205 0
UMB FINL CORP COM 902788108 950 10,211 SH   DFND   0 10,211 0
UNITED PARCEL SERVICE INC CL B 911312106 2,378 11,432 SH   SOLE   11,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,032 30,046 SH   SOLE   30,046 0 0
VALLEY NATL BANCORP COM 919794107 390 29,076 SH   DFND   0 29,076 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 568 8,960 SH   SOLE   8,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,145 38,286 SH   SOLE   38,286 0 0
VISA INC COM CL A 92826C839 14,819 63,379 SH   SOLE   63,379 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 769 19,306 SH   DFND   0 19,306 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 478 9,083 SH   SOLE   9,083 0 0
WALMART INC COM 931142103 226 1,600 SH   SOLE   1,600 0 0
WELLS FARGO CO NEW COM 949746101 213 4,702 SH   SOLE   4,702 0 0
WESTERN UN CO COM 959802109 1,165 50,723 SH   SOLE   50,723 0 0
YUM BRANDS INC COM 988498101 276 2,400 SH   SOLE   2,400 0 0
ZOETIS INC CL A 98978V103 223 1,194 SH   SOLE   1,194 0 0