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
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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 491 2,835 SH   SOLE   2,835 0 0
ABB LTD SPONSORED ADR 000375204 1,923 96,025 SH   SOLE   96,025 0 0
ABBOTT LABS COM 002824100 395 4,700 SH   SOLE   4,700 0 0
ABBVIE INC COM 00287y109 2,166 29,795 SH   SOLE   29,795 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 568 3,075 SH   SOLE   3,075 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,553 88,210 SH   SOLE   88,210 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 7,996 47,192 SH   SOLE   47,192 0 0
ALPHABET INC CAP STK CL A 02079k305 7,688 7,101 SH   SOLE   7,101 0 0
ALPHABET INC CAP STK CL C 02079k107 8,947 8,277 SH   SOLE   8,277 0 0
ALTRIA GROUP INC COM 02209s103 615 13,000 SH   SOLE   13,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 548 28,312 SH   DFND   0 28,312 0
AMAZON COM INC COM 023135106 13,183 6,962 SH   SOLE   6,962 0 0
APPLE INC COM 037833100 12,813 64,740 SH   SOLE   64,740 0 0
AT&T INC COM 00206r102 1,989 59,370 SH   SOLE   59,370 0 0
BAIDU INC SPON ADR REP A 056752108 6,957 59,282 SH   SOLE   59,282 0 0
BANK AMER CORP COM 060505104 10,246 353,317 SH   SOLE   353,317 0 0
BANK MONTREAL QUE COM 063671101 337 4,469 SH   SOLE   4,469 0 0
BCE INC COM NEW 05534B760 1,268 27,900 SH   SOLE   27,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,356 57,966 SH   SOLE   57,966 0 0
BIOCRYST PHARMACEUTICALS COM 09058v103 730 192,765 SH   DFND   0 192,765 0
BLOCK H & R INC COM 093671105 935 31,925 SH   SOLE   31,925 0 0
BOEING CO COM 097023105 12,306 33,809 SH   SOLE   33,809 0 0
BP PLC SPONSORED ADR 055622104 929 22,285 SH   SOLE   22,285 0 0
BRINKER INTL INC COM 109641100 650 16,525 SH   SOLE   16,525 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 211 4,661 SH   SOLE   4,661 0 0
BROADCOM INC COM 11135F101 946 3,288 SH   SOLE   3,288 0 0
CACI INTL INC CL A 127190304 328 1,607 SH   DFND   0 1,607 0
CAMPBELL SOUP CO COM 134429109 637 15,900 SH   SOLE   15,900 0 0
CBOE GLOBAL MARKETS INC COM 12503m108 798 7,709 SH   SOLE   7,709 0 0
CBS CORP NEW CL B 124857202 8,471 169,762 SH   SOLE   169,762 0 0
CERUS CORP COM 157085101 706 125,631 SH   DFND   0 125,631 0
CHEVRON CORP NEW COM 166764100 1,263 10,150 SH   SOLE   10,150 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,666 36,795 SH   SOLE   36,795 0 0
CISCO SYS INC COM 17275R102 1,376 25,145 SH   SOLE   25,145 0 0
CME GROUP INC COM 12572q105 2,065 10,641 SH   SOLE   10,641 0 0
COCA COLA CO COM 191216100 863 16,960 SH   SOLE   16,960 0 0
COLGATE PALMOLIVE CO COM 194162103 296 4,135 SH   SOLE   4,135 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 281 2,811 SH   DFND   0 2,811 0
CRYOPORT INC COM PAR $0.001 229050307 1,265 69,060 SH   SOLE   69,060 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306j101 1,052 128,056 SH   DFND   0 128,056 0
DECKERS OUTDOOR CORP COM 243537107 316 1,798 SH   DFND   0 1,798 0
DELEK US HLDGS INC NEW COM 24665A103 644 15,904 SH   DFND   0 15,904 0
DISCOVER FINL SVCS COM 254709108 438 5,661 SH   SOLE   180 5,481 0
DISNEY WALT CO COM DISNEY 254687106 722 5,172 SH   SOLE   5,172 0 0
DOMINION ENERGY INC COM 25746U109 857 11,086 SH   SOLE   11,086 0 0
EMCOR GROUP INC COM 29084q100 467 5,308 SH   DFND   0 5,308 0
EMERSON ELEC CO COM 291011104 1,228 18,409 SH   SOLE   18,409 0 0
EXXON MOBIL CORP COM 30231g102 2,182 28,483 SH   SOLE   28,483 0 0
FACEBOOK INC CL A 30303M102 13,970 72,384 SH   SOLE   72,384 0 0
FORD MTR CO DEL COM 345370860 175 17,166 SH   SOLE   17,166 0 0
FORTINET INC COM 34959E109 13,256 172,540 SH   SOLE   172,540 0 0
GALMED PHARMACEUTICALS LTD SHS m47238106 572 77,904 SH   DFND   0 77,904 0
GENERAL ELECTRIC CO COM 369604103 123 11,777 SH   SOLE   11,777 0 0
GENERAL MTRS CO COM 37045v100 2,081 54,012 SH   SOLE   54,012 0 0
GILEAD SCIENCES INC COM 375558103 1,238 18,335 SH   SOLE   18,335 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1,638 40,932 SH   SOLE   40,932 0 0
GOGO INC COM 38046c109 953 239,691 SH   DFND   0 239,691 0
GOLDMAN SACHS GROUP INC COM 38141g104 9,578 46,815 SH   SOLE   46,815 0 0
HAIN CELESTIAL GROUP INC COM 405217100 853 38,953 SH   DFND   0 38,953 0
HORACE MANN EDUCATORS CORP N COM 440327104 340 8,461 SH   DFND   0 8,461 0
ICHOR HOLDINGS SHS g4740b105 321 13,612 SH   DFND   0 13,612 0
ILLUMINA INC COM 452327109 13,267 36,039 SH   SOLE   36,039 0 0
INGEVITY CORP COM 45688c107 213 2,029 SH   DFND   0 2,029 0
INTEL CORP COM 458140100 630 13,180 SH   SOLE   13,180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,753 90,224 SH   SOLE   90,224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,118 15,365 SH   SOLE   15,365 0 0
INTL PAPER CO COM 460146103 1,403 32,390 SH   SOLE   32,390 0 0
INTRA CELLULAR THERAPIES INC COM 46116x101 944 72,758 SH   DFND   0 72,758 0
INTUITIVE SURGICAL INC COM NEW 46120e602 13,299 25,354 SH   SOLE   25,354 0 0
INVESCO LTD SHS g491bt108 1,116 54,560 SH   SOLE   54,560 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,228 11,934 SH   SOLE   11,934 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,387 17,719 SH   SOLE   17,719 0 0
ISHARES TR CORE US AGGBD ET 464287226 494 4,444 SH   SOLE   4,444 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 564 3,634 SH   SOLE   2,535 1,099 0
ISHARES TR U.S. TECH ETF 464287721 238 1,203 SH   SOLE   1,203 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 210 1,734 SH   DFND   0 1,734 0
JOHNSON & JOHNSON COM 478160104 571 4,100 SH   SOLE   4,100 0 0
JPMORGAN CHASE & CO COM 46625h100 12,776 114,280 SH   SOLE   114,280 0 0
KARYOPHARM THERAPEUTICS INC COM 48576u106 160 26,742 SH   DFND   0 26,742 0
KINDER MORGAN INC DEL COM 49456B101 685 32,843 SH   SOLE   32,843 0 0
KOHLS CORP COM 500255104 472 9,940 SH   SOLE   9,940 0 0
LENNAR CORP CL A 526057104 11,636 240,126 SH   SOLE   240,126 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,036 12,036 SH   SOLE   12,036 0 0
MACYS INC COM 55616p104 703 32,790 SH   SOLE   32,790 0 0
MAXIMUS INC COM 577933104 265 3,663 SH   DFND   0 3,663 0
MERCK & CO INC COM 58933y105 1,455 17,359 SH   SOLE   17,359 0 0
METLIFE INC COM 59156r108 2,161 43,520 SH   SOLE   43,520 0 0
MICROSOFT CORP COM 594918104 822 6,139 SH   SOLE   6,139 0 0
MOTORCAR PTS AMER INC COM 620071100 1,003 46,876 SH   DFND   0 46,876 0
MRC GLOBAL INC COM 55345K103 266 15,591 SH   DFND   0 15,591 0
MUELLER INDS INC COM 624756102 220 7,538 SH   DFND   0 7,538 0
NEWELL BRANDS INC COM 651229106 1,546 100,362 SH   SOLE   55,300 45,062 0
NUTRIEN LTD COM 67077m108 479 8,975 SH   SOLE   8,975 0 0
NVIDIA CORP COM 67066g104 10,251 62,422 SH   SOLE   62,422 0 0
NXP SEMICONDUCTORS N V COM n6596x109 12,959 132,770 SH   SOLE   132,770 0 0
ORACLE CORP COM 68389x105 207 3,641 SH   SOLE   3,641 0 0
PALO ALTO NETWORKS INC COM 697435105 6,555 32,175 SH   SOLE   32,175 0 0
PAYCOM SOFTWARE INC COM 70432v102 299 1,323 SH   DFND   0 1,323 0
PAYPAL HLDGS INC COM 70450Y103 13,221 115,508 SH   SOLE   115,508 0 0
PEPSICO INC COM 713448108 420 3,207 SH   SOLE   3,207 0 0
PFIZER INC COM 717081103 1,656 38,248 SH   SOLE   38,248 0 0
PRICE T ROWE GROUP INC COM 74144T108 351 3,200 SH   SOLE   3,200 0 0
PULTE GROUP INC COM 745867101 12,909 408,270 SH   SOLE   408,270 0 0
QUALCOMM INC COM 747525103 1,789 23,520 SH   SOLE   23,520 0 0
REVANCE THERAPEUTICS INC COM 761330109 293 22,617 SH   DFND   0 22,617 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 558 8,500 SH   SOLE   8,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 653 10,045 SH   SOLE   10,045 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377t107 281 3,469 SH   DFND   0 3,469 0
SALESFORCE COM INC COM 79466L302 11,269 74,275 SH   SOLE   74,275 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 258 8,060 SH   SOLE   8,060 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 203 2,885 SH   SOLE   2,885 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 782 11,155 SH   SOLE   11,155 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 325 4,550 SH   SOLE   4,550 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 360 4,160 SH   DFND   0 4,160 0
SIGNATURE BK NEW YORK N Y COM 82669g104 202 1,672 SH   DFND   0 1,672 0
SPDR GOLD TRUST GOLD SHS 78463v107 386 2,900 SH   SOLE   2,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 678 2,315 SH   SOLE   2,315 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 329 929 SH   SOLE   929 0 0
SPIRIT AIRLS INC COM 848577102 336 7,056 SH   DFND   0 7,056 0
SQUARE INC CL A 852234103 10,178 140,335 SH   SOLE   140,335 0 0
SUN LIFE FINL INC COM 866796105 1,360 32,885 SH   SOLE   32,885 0 0
SUNTRUST BKS INC COM 867914103 377 6,000 SH   SOLE   6,000 0 0
SYNAPTICS INC COM 87157D109 931 31,970 SH   DFND   0 31,970 0
TARGET CORP COM 87612E106 929 10,730 SH   SOLE   10,730 0 0
TEMPUR SEALY INTL INC COM 88023U101 252 3,445 SH   DFND   0 3,445 0
TETRA TECH INC NEW COM 88162g103 11,835 150,670 SH   SOLE   150,670 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 11,527 286,828 SH   SOLE   286,828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,098 41,196 SH   SOLE   41,196 0 0
TOPBUILD CORP COM 89055f103 366 4,424 SH   DFND   0 4,424 0
TORONTO DOMINION BK ONT COM NEW 891160509 503 8,630 SH   SOLE   8,630 0 0
UMB FINL CORP COM 902788108 265 4,032 SH   DFND   0 4,032 0
UNITED PARCEL SERVICE INC CL B 911312106 1,717 16,635 SH   SOLE   16,635 0 0
UNITEDHEALTH GROUP INC COM 91324p102 232 953 SH   SOLE   953 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450 8,831 SH   SOLE   8,831 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,489 26,080 SH   SOLE   26,080 0 0
VISA INC COM CL A 92826c839 299 1,725 SH   SOLE   1,725 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,160 21,228 SH   SOLE   21,228 0 0
WELLS FARGO CO NEW COM 949746101 1,421 30,037 SH   SOLE   30,037 0 0
WESTERN UN CO COM 959802109 617 31,050 SH   SOLE   31,050 0 0
WINTRUST FINL CORP COM 97650w108 1,236 16,905 SH   SOLE   200 16,705 0
XYLEM INC COM 98419M100 13,164 157,395 SH   SOLE   157,395 0 0
YUM BRANDS INC COM 988498101 265 2,400 SH   SOLE   2,400 0 0