The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |