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 |
|
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 | 1,360 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,622 | 93,768 | SH | SOLE | 93,768 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,364 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,404 | 90,508 | SH | SOLE | 90,508 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,958 | 163,099 | SH | SOLE | 163,099 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 5 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 824 | 287,179 | SH | DFND | 0 | 287,179 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,179 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,675 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,903 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 621 | 55,084 | SH | DFND | 0 | 55,084 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 6 | 492 | SH | SOLE | 492 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,434 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 614 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,122 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,832 | 187,141 | SH | SOLE | 187,141 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 334 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 614 | 7,351 | SH | DFND | 0 | 7,351 | 0 | ||
ASGN INC | COM | 00191U102 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 171 | 24,133 | SH | DFND | 0 | 24,133 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 905 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 238 | 6,380 | SH | DFND | 0 | 6,380 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 229 | 4,548 | SH | DFND | 0 | 4,548 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,252 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 2 | 518 | SH | SOLE | 518 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 284 | 77,211 | SH | DFND | 0 | 77,211 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,767 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 113 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 498 | 3,735 | SH | DFND | 0 | 3,735 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,517 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 251 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 248 | 5,188 | SH | DFND | 0 | 5,188 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,445 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,553 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 363 | 8,897 | SH | DFND | 0 | 8,897 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 272 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 681 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 6 | 562 | SH | SOLE | 562 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 955 | 84,499 | SH | DFND | 0 | 84,499 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 530 | 77,734 | SH | DFND | 0 | 77,734 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 4 | 518 | SH | SOLE | 518 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 154 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 817 | 118,072 | SH | DFND | 0 | 118,072 | 0 | ||
CHASE CORP | COM | 16150R104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 203 | 2,013 | SH | DFND | 0 | 2,013 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 615 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,503 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 594 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,350 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,292 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,363 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 58 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 768 | 293,091 | SH | DFND | 0 | 293,091 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 931 | 3,248 | SH | DFND | 0 | 3,248 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 103 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 363 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,277 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 304 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 380 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 105 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 368 | 4,021 | SH | DFND | 0 | 4,021 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,514 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,585 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 643 | 22,369 | SH | DFND | 0 | 22,369 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12,871 | 130,120 | SH | SOLE | 130,120 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,295 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 242 | 1,386 | SH | DFND | 0 | 1,386 | 0 | ||
FIVE9 INC | COM | 338307101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 245 | 116,217 | SH | DFND | 0 | 116,217 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2 | 777 | SH | SOLE | 777 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 61 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,456 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 747 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 377 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 242 | 5,261 | SH | DFND | 0 | 5,261 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,020 | 23,560 | SH | DFND | 0 | 23,560 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 297 | 30,884 | SH | DFND | 0 | 30,884 | 0 | ||
GOGO INC | COM | 38046C109 | 2 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 388 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 153 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 483 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 663 | 58,708 | SH | DFND | 0 | 58,708 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 208 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,313 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,853 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 312 | 10,336 | SH | DFND | 0 | 10,336 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,034 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3 | 249 | SH | SOLE | 249 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 388 | 36,992 | SH | DFND | 0 | 36,992 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,512 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 493 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 395 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 282 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 564 | 17,723 | SH | DFND | 0 | 17,723 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,248 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,395 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 323 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,159 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 599 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,558 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24 | 121 | SH | DFND | 0 | 121 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 499 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 409 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 283 | 2,892 | SH | DFND | 0 | 2,892 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,238 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,018 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 827 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,377 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 592 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 280 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 716 | 4,873 | SH | DFND | 0 | 4,873 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2 | 515 | SH | SOLE | 515 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 297 | 76,419 | SH | DFND | 0 | 76,419 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 367 | 22,555 | SH | DFND | 0 | 22,555 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,533 | 125,060 | SH | SOLE | 125,060 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 320 | 902 | SH | SOLE | 902 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 984 | 9,443 | SH | DFND | 0 | 9,443 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,520 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,200 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 240 | 3,580 | SH | DFND | 0 | 3,580 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,876 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,368 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,858 | 210,935 | SH | SOLE | 210,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,842 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 463 | 13,694 | SH | DFND | 0 | 13,694 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 761 | 38,790 | SH | DFND | 0 | 38,790 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,892 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 105 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,984 | 93,469 | SH | SOLE | 93,469 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,385 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 240 | 9,756 | SH | DFND | 0 | 9,756 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 344 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,284 | 112,592 | SH | SOLE | 112,592 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,157 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,095 | 68,722 | SH | SOLE | 68,722 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 17,545 | 203,142 | SH | SOLE | 203,142 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 4 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 583 | 45,769 | SH | DFND | 0 | 45,769 | 0 | ||
PFIZER INC | COM | 717081103 | 316 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 311 | 9,178 | SH | DFND | 0 | 9,178 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,646 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 613 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 176 | 23,700 | SH | DFND | 0 | 23,700 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 1 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 969 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,462 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 8,104 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 16,402 | 725,435 | SH | SOLE | 725,435 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,819 | 77,582 | SH | SOLE | 77,582 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 307 | 50,170 | SH | DFND | 0 | 50,170 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 2 | 335 | SH | SOLE | 335 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 7,270 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 6 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 862 | 165,385 | SH | DFND | 0 | 165,385 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 977 | 25,507 | SH | DFND | 0 | 25,507 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 396 | 13,978 | SH | DFND | 0 | 13,978 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,896 | 53,457 | SH | SOLE | 53,457 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,309 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 263 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 455 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 347 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 541 | 5,713 | SH | DFND | 0 | 5,713 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 479 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 306 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 246 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 352 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,034 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,119 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 416 | 991 | SH | SOLE | 991 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 234 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 239 | 4,744 | SH | DFND | 0 | 4,744 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 342 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 297 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,232 | 62,222 | SH | SOLE | 62,222 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 381 | 540 | SH | SOLE | 540 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,670 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,978 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 336 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 234 | 7,165 | SH | DFND | 0 | 7,165 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 313 | 3,742 | SH | DFND | 0 | 3,742 | 0 | ||
TREX CO INC | COM | 89531P105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15,585 | 287,805 | SH | SOLE | 287,805 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 427 | 6,189 | SH | DFND | 0 | 6,189 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,729 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,053 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 172 | 17,652 | SH | DFND | 0 | 17,652 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 541 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 217 | 78,913 | SH | DFND | 0 | 78,913 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 527 | SH | SOLE | 527 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,937 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,404 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,699 | 53,485 | SH | SOLE | 53,485 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 486 | 11,696 | SH | DFND | 0 | 11,696 | 0 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 2 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 287 | 181,956 | SH | DFND | 0 | 181,956 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 295 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,581 | 72,053 | SH | SOLE | 72,053 | 0 | 0 |