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
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 261 991 SH   SOLE   991 0 0
CITIGROUP INC COM NEW 172967424 5,991 142,225 SH   SOLE   142,225 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,505 48,220 SH   SOLE   48,220 0 0
VEEVA SYS INC CL A COM 922475108 3,591 22,966 SH   SOLE   22,966 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,685 9,594 SH   SOLE   9,594 0 0
INTEL CORP COM 458140100 210 3,879 SH   SOLE   3,879 0 0
SUN LIFE FINL INC COM 866796105 419 13,055 SH   SOLE   13,055 0 0
ISHARES TR U.S. TECH ETF 464287721 246 1,203 SH   SOLE   1,203 0 0
VISA INC COM 92826C839 4,931 30,607 SH   SOLE   30,607 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 799 14,869 SH   SOLE   14,869 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 533 14,145 SH   SOLE   14,145 0 0
ADMA BIOLOGICS INC COM 000899104 63 22,006 SH   DFND   0 22,006 0
ISHARES TR RUSSELL 2000 ETF 464287655 291 2,543 SH   SOLE   2,543 0 0
NEWELL BRANDS INC COM 651229106 531 39,975 SH   SOLE   39,975 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 270 53,275 SH   SOLE   53,275 0 0
CHEVRON CORP NEW COM 166764100 203 2,802 SH   SOLE   2,802 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 821 14,725 SH   SOLE   14,725 0 0
SANOFI COM 80105N105 943 21,580 SH   SOLE   21,580 0 0
DOMINION ENERGY INC COM 25746U109 637 8,825 SH   SOLE   8,825 0 0
CVS HEALTH CORP COM 126650100 1,012 17,060 SH   SOLE   17,060 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 322 7,035 SH   SOLE   7,035 0 0
NOODLES & CO COM 65540B105 179 37,940 SH   DFND   0 37,940 0
DISNEY WALT CO COM DISNEY 254687106 209 2,165 SH   SOLE   2,165 0 0
QUALCOMM INC COM 747525103 5,280 78,055 SH   SOLE   78,055 0 0
INVESCO LTD COM G491BT108 274 30,200 SH   SOLE   30,200 0 0
MOTORCAR PTS AMER INC COM 620071100 382 30,364 SH   DFND   0 30,364 0
CEDAR REALTY TRUST INC COM 150602209 45 48,684 SH   DFND   0 48,684 0
WESTERN UN CO COM 959802109 563 31,050 SH   SOLE   31,050 0 0
EMERSON ELEC CO COM 291011104 785 16,480 SH   SOLE   16,480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,288 17,196 SH   SOLE   17,196 0 0
ALPHABET INC CAP STK CL A 02079K305 5,255 4,523 SH   SOLE   4,523 0 0
NETFLIX INC COM 64110L106 7,964 21,210 SH   SOLE   21,210 0 0
ZOGENIX INC COM 98978L204 623 25,200 SH   DFND   0 25,200 0
ABBVIE INC COM 00287Y109 1,437 18,855 SH   SOLE   18,855 0 0
VBI VACCINES INC COM 91822J103 391 411,064 SH   DFND   0 411,064 0
STARBUCKS CORP COM 855244109 2,237 34,021 SH   SOLE   34,021 0 0
INTL PAPER CO COM 460146103 880 28,275 SH   SOLE   28,275 0 0
AT&T INC COM 00206R102 1,090 37,385 SH   SOLE   37,385 0 0
AGILE THERAPEUTICS INC COM 00847L100 201 108,019 SH   DFND   0 108,019 0
GLAXOSMITHKLINE PLC COM 37733W105 619 16,330 SH   SOLE   16,330 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 545 2,980 SH   SOLE   2,980 0 0
ALPHABET INC CAP STK CL C 02079K107 6,145 5,285 SH   SOLE   5,285 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 495 15,785 SH   SOLE   15,785 0 0
CAMPBELL SOUP CO COM 134429109 590 12,775 SH   SOLE   12,775 0 0
COCA COLA CO COM 191216100 992 22,425 SH   SOLE   22,425 0 0
PENN NATL GAMING INC COM 707569109 3,984 314,945 SH   SOLE   314,945 0 0
SALESFORCE COM INC COM 79466L302 6,998 48,602 SH   SOLE   48,602 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,937 108,545 SH   SOLE   108,545 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,961 61,440 SH   SOLE   61,440 0 0
ISHARES TR CORE S&P SCP ETF 464287804 666 11,877 SH   SOLE   11,877 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 66 13,015 SH   DFND   0 13,015 0
BROADCOM INC COM 11135F101 570 2,405 SH   SOLE   2,405 0 0
SIMON PPTY GROUP INC NEW COM 828806109 240 4,380 SH   SOLE   4,380 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,127 28,656 SH   SOLE   28,656 0 0
FORD MTR CO DEL COM 345370860 61 12,675 SH   SOLE   12,675 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 338 11,285 SH   DFND   0 11,285 0
BOEING CO COM 097023105 3,685 24,705 SH   SOLE   24,705 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   1 0 0
GILEAD SCIENCES INC COM 375558103 1,022 13,670 SH   SOLE   13,670 0 0
FACEBOOK INC COM 30303M102 8,246 49,435 SH   SOLE   49,435 0 0
US BANCORP DEL COM NEW 902973304 401 11,651 SH   SOLE   11,651 0 0
BANK MONTREAL COM 063671101 324 6,454 SH   SOLE   6,454 0 0
DOCUSIGN INC COM 256163106 4,986 53,965 SH   SOLE   53,965 0 0
PAYPAL HLDGS INC COM 70450Y103 7,337 76,632 SH   SOLE   76,632 0 0
BCE INC COM 05534B760 518 12,680 SH   SOLE   12,680 0 0
DBV TECHNOLOGIES S A COM 23306J101 97 24,846 SH   DFND   0 24,846 0
PRICE T ROWE GROUP INC COM 74144T108 312 3,200 SH   SOLE   3,200 0 0
CME GROUP INC COM 12572Q105 565 3,265 SH   SOLE   3,265 0 0
NIKE INC COM 654106103 3,747 45,284 SH   SOLE   45,284 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,293 11,660 SH   SOLE   11,660 0 0
GOGO INC COM 38046C109 150 70,615 SH   DFND   0 70,615 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 211 4,100 SH   SOLE   4,100 0 0
MERCK & CO. INC COM 58933Y105 877 11,400 SH   SOLE   11,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 323 6,500 SH   SOLE   6,500 0 0
ABB LTD SPONSORED ADR 000375204 965 55,890 SH   SOLE   55,890 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 175 21,068 SH   DFND   0 21,068 0
INTRA CELLULAR THERAPIES INC COM 46116X101 485 31,554 SH   DFND   0 31,554 0
JPMORGAN CHASE & CO COM 46625H100 6,673 74,121 SH   SOLE   74,121 0 0
AMAZON COM INC COM 023135106 8,717 4,471 SH   SOLE   4,471 0 0
WELLS FARGO CO NEW COM 949746101 842 29,346 SH   SOLE   29,346 0 0
SKYWEST INC COM 830879102 421 16,057 SH   DFND   0 16,057 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 125 29,865 SH   DFND   0 29,865 0
PFIZER INC COM 717081103 791 24,236 SH   SOLE   24,236 0 0
METLIFE INC COM 59156R108 826 27,011 SH   SOLE   27,011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 731 2,835 SH   SOLE   2,835 0 0
ILLUMINA INC COM 452327109 7,059 25,847 SH   SOLE   25,847 0 0
FORTINET INC COM 34959E109 11,019 108,920 SH   SOLE   108,920 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 276 19,155 SH   DFND   0 19,155 0
QUOTIENT LTD COM G73268107 345 87,411 SH   DFND   0 87,411 0
ACTIVISION BLIZZARD INC COM 00507V109 3,763 63,263 SH   SOLE   63,263 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 493 11,635 SH   SOLE   11,635 0 0
MACYS INC COM 55616P104 91 18,455 SH   SOLE   18,455 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,384 7,268 SH   SOLE   7,268 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 354 8,625 SH   SOLE   8,625 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 332 5,420 SH   SOLE   5,420 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,070 36,353 SH   SOLE   36,353 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 429 2,900 SH   SOLE   2,900 0 0
PALO ALTO NETWORKS INC COM 697435105 4,596 28,031 SH   SOLE   28,031 0 0
PNC FINL SVCS GROUP INC COM 693475105 950 9,925 SH   SOLE   9,925 0 0
TWITTER INC COM 90184L102 4,528 184,360 SH   SOLE   184,360 0 0
NVIDIA CORP COM 67066G104 9,690 36,761 SH   SOLE   36,761 0 0
CERUS CORP COM 157085101 547 117,621 SH   DFND   0 117,621 0
INTUITIVE SURGICAL INC COM 46120E602 7,448 15,040 SH   SOLE   15,040 0 0
ISHARES TR CORE S&P MCP ETF 464287507 205 1,425 SH   SOLE   1,425 0 0
APPLE INC COM 037833100 10,928 42,975 SH   SOLE   42,975 0 0
VALLEY NATL BANCORP COM 919794107 90 12,349 SH   DFND   0 12,349 0
GENERAL MTRS CO COM 37045V100 750 36,080 SH   SOLE   36,080 0 0
MICROSOFT CORP COM 594918104 6,568 41,646 SH   SOLE   41,646 0 0
3M CO COM 88579Y101 888 6,503 SH   SOLE   6,503 0 0