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 |
Raytheon Co | COM | 755111507 | 113 | 737 | SH | SOLE | 113 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 319 | 3,467 | SH | SOLE | 319 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 438 | 2,223 | SH | SOLE | 438 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 33 | 342 | SH | SOLE | 33 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 22 | 469 | SH | SOLE | 22 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 108 | 1,846 | SH | SOLE | 108 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 7 | 159 | SH | SOLE | 7 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 59 | 883 | SH | SOLE | 59 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 81 | 698 | SH | SOLE | 81 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 603 | 2,370 | SH | SOLE | 603 | 0 | 0 | ||
Universal Insurance Holdings I | COM | 91359V107 | 76 | 2,015 | SH | SOLE | 76 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 114 | 427 | SH | SOLE | 114 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 43 | 648 | SH | SOLE | 43 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 91 | 2,599 | SH | SOLE | 91 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 146 | 884 | SH | SOLE | 146 | 0 | 0 | ||
Dell Technologies Inc Class V | COM CL V DELETED | 24703L103 | 0 | 1,991 | SH | SOLE | 0 | 0 | 0 | ||
Four Corners Property Trust In | COM | 35086T109 | 44 | 1,680 | SH | SOLE | 44 | 0 | 0 | ||
Bright Horizons Family Solutio | COM | 109194100 | 139 | 1,245 | SH | SOLE | 139 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 129 | 1,302 | SH | SOLE | 129 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 26,639 | 203,210 | SH | SOLE | 26,639 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 262 | 5,000 | SH | DFND | 1 | 262 | 0 | 0 | |
Invesco DB Oil Fund | OIL FD | 46140H403 | 2,210 | 260,919 | SH | SOLE | 2,210 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 15 | 1,500 | SH | SOLE | 15 | 0 | 0 | ||
Planet Fitness Inc | CL A | 72703H101 | 123 | 2,285 | SH | SOLE | 123 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 180 | 1,837 | SH | SOLE | 180 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 10 | 600 | SH | SOLE | 10 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 45 | 760 | SH | SOLE | 45 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 249 | 724 | SH | SOLE | 249 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 33 | 369 | SH | SOLE | 33 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 87 | 500 | SH | SOLE | 87 | 0 | 0 | ||
RMR Group Inc/The | CL A | 74967R106 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 242 | 1,156 | SH | SOLE | 242 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 149 | 2,180 | SH | SOLE | 149 | 0 | 0 | ||
iShares MSCI All Country Asia | ETF | 464288182 | 1,072 | 16,867 | SH | DFND | 1 | 1,072 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 166 | 198 | SH | SOLE | 166 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 307 | 6,867 | SH | SOLE | 307 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 25,176 | 183,807 | SH | SOLE | 25,176 | 0 | 0 | ||
TSMC | SPONSORED ADR | 874039100 | 148 | 4,000 | SH | DFND | 1 | 148 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 251 | 2,204 | SH | SOLE | 251 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 39 | 675 | SH | SOLE | 39 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 164 | 1,504 | SH | SOLE | 164 | 0 | 0 | ||
GrubHub Inc | COM | 400110102 | 49 | 642 | SH | SOLE | 49 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 2 | 28 | SH | SOLE | 2 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 158 | 2,541 | SH | SOLE | 158 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 505 | 2,479 | SH | SOLE | 505 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 40 | 1,000 | SH | SOLE | 40 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 54 | 221 | SH | SOLE | 54 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 97 | 2,558 | SH | SOLE | 97 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 44 | 1,200 | SH | SOLE | 44 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 138 | 4,818 | SH | SOLE | 138 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 21 | 1,200 | SH | SOLE | 21 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 96 | 1,187 | SH | SOLE | 96 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 32 | 1,100 | SH | SOLE | 32 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 68 | 5,400 | SH | SOLE | 68 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 136 | 1,173 | SH | SOLE | 136 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 37 | 880 | SH | SOLE | 37 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 81 | 760 | SH | SOLE | 81 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 74 | 718 | SH | SOLE | 74 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 44 | 1,339 | SH | SOLE | 44 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 106 | 374 | SH | SOLE | 106 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 46 | 548 | SH | SOLE | 46 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 863 | 4,227 | SH | SOLE | 863 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 293 | 2,929 | SH | SOLE | 293 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 369 | 6,558 | SH | SOLE | 369 | 0 | 0 | ||
ASML Holding NV | SHS | N07059210 | 545 | 3,500 | SH | DFND | 1 | 545 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 60 | 1,173 | SH | SOLE | 60 | 0 | 0 | ||
ServiceMaster Global Holdings | COM | 81761R109 | 41 | 1,129 | SH | SOLE | 41 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 194 | 550 | SH | SOLE | 194 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 42 | 787 | SH | SOLE | 42 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 43 | 331 | SH | SOLE | 43 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 92 | 901 | SH | SOLE | 92 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 106 | 1,698 | SH | SOLE | 106 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 9 | 200 | SH | SOLE | 9 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 77 | 538 | SH | SOLE | 77 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 45 | 562 | SH | SOLE | 45 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 722 | 2,696 | SH | SOLE | 722 | 0 | 0 | ||
Apartment Investment & Managem | CL A | 03748R101 | 50 | 1,150 | SH | SOLE | 50 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 14,026 | 100,000 | SH | SOLE | 14,026 | 0 | 0 | ||
CME Group Inc | COM CL A | 12572Q105 | 65 | 344 | SH | SOLE | 65 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 41 | 5,000 | SH | SOLE | 41 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,071 | 49,929 | SH | SOLE | 5,071 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 31 | 1,600 | SH | SOLE | 31 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 194 | 1,190 | SH | SOLE | 194 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 41 | 528 | SH | SOLE | 41 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETF | 46434G772 | 117 | 3,700 | SH | DFND | 1 | 117 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 44 | 547 | SH | SOLE | 44 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 80 | 492 | SH | SOLE | 80 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 103 | 905 | SH | SOLE | 103 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 79 | 587 | SH | SOLE | 79 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 217 | 2,533 | SH | SOLE | 217 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 292 | 1,645 | SH | SOLE | 292 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 147 | 560 | SH | SOLE | 147 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 105 | 400 | SH | DFND | 1 | 105 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 32 | 800 | SH | SOLE | 32 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 903 | 4,786 | SH | SOLE | 903 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 135 | 2,835 | SH | SOLE | 135 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 42 | 2,600 | SH | SOLE | 42 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 329 | 6,662 | SH | SOLE | 329 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 788 | 16,638 | SH | SOLE | 788 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 32 | 1,600 | SH | SOLE | 32 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 73 | 1,402 | SH | SOLE | 73 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 180 | 1,961 | SH | SOLE | 180 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 79 | 649 | SH | SOLE | 79 | 0 | 0 | ||
IBM | COM | 459200101 | 249 | 2,187 | SH | SOLE | 249 | 0 | 0 | ||
Camden Property Trust | INT | 133131102 | 35 | 400 | SH | SOLE | 35 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 68 | 594 | SH | SOLE | 68 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 17 | 600 | SH | SOLE | 17 | 0 | 0 | ||
iShares 20 Plus Year Treasury Bond | ETF | 464287432 | 441 | 3,630 | SH | DFND | 1 | 441 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 128 | 4,387 | SH | SOLE | 128 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 557 | 8,646 | SH | SOLE | 557 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 59 | 900 | SH | SOLE | 59 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 544 | 16,356 | SH | DFND | 1 | 544 | 0 | 0 | |
Weingarten Realty Investors | SH BEN INT | 948741103 | 12 | 500 | SH | SOLE | 12 | 0 | 0 | ||
Financial Select Sector SPDR F | INT-FINL | 81369Y605 | 810 | 34,000 | SH | DFND | 1 | 810 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 746 | 5,399 | SH | SOLE | 746 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 246 | 569 | SH | SOLE | 246 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 25 | 166 | SH | SOLE | 25 | 0 | 0 | ||
United States Brent Oil Fund L | UNIT | 91167Q100 | 3,144 | 205,058 | SH | SOLE | 3,144 | 0 | 0 | ||
Match Group Inc | COM | 57665R106 | 37 | 872 | SH | SOLE | 37 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 377 | 2,710 | SH | SOLE | 377 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 75 | 659 | SH | SOLE | 75 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 18 | 300 | SH | SOLE | 18 | 0 | 0 | ||
Crown Castle International Cor | NEW COM | 22822V101 | 90 | 827 | SH | SOLE | 90 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 144 | 1,224 | SH | SOLE | 144 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,032 | 9,344 | SH | SOLE | 1,032 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 187 | 1,825 | SH | SOLE | 187 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 677 | 7,341 | SH | SOLE | 677 | 0 | 0 | ||
Herbalife Nutrition Ltd | COM | G4412G101 | 126 | 2,129 | SH | SOLE | 126 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 4,144 | 34,174 | SH | SOLE | 4,144 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 46 | 1,300 | SH | SOLE | 46 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 87 | 2,100 | SH | SOLE | 87 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 41 | 398 | SH | SOLE | 41 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 233 | 3,544 | SH | SOLE | 233 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 164 | 3,634 | SH | SOLE | 164 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 370 | 4,400 | SH | SOLE | 370 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 208 | 1,433 | SH | SOLE | 208 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 116 | 2,495 | SH | SOLE | 116 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 37 | 305 | SH | SOLE | 37 | 0 | 0 | ||
Eldorado Resorts Inc | COM | 28470R102 | 17 | 470 | SH | SOLE | 17 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 167 | 2,836 | SH | SOLE | 167 | 0 | 0 | ||
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 14 | 700 | SH | SOLE | 14 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 397 | 1,324 | SH | SOLE | 397 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 80 | 1,742 | SH | SOLE | 80 | 0 | 0 | ||
Wyndham Destinations Inc | COM | 98310W108 | 75 | 2,091 | SH | SOLE | 75 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 137 | 1,426 | SH | SOLE | 137 | 0 | 0 | ||
iShares US Aerospace & Defense | ETF | 464288760 | 259 | 1,500 | SH | DFND | 1 | 259 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 64 | 189 | SH | SOLE | 64 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 77 | 294 | SH | SOLE | 77 | 0 | 0 | ||
First Trust Cloud Computing ET | ETF | 33734X192 | 1,309 | 27,000 | SH | DFND | 1 | 1,309 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 143 | 2,402 | SH | SOLE | 143 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 53 | 475 | SH | SOLE | 53 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 98 | 2,240 | SH | SOLE | 98 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 59 | 237 | SH | SOLE | 59 | 0 | 0 | ||
Extended Stay America Inc | UNIT | 30224P200 | 11 | 724 | SH | SOLE | 11 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 120 | 6,522 | SH | SOLE | 120 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 113 | 3,547 | SH | SOLE | 113 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 242 | 2,595 | SH | SOLE | 242 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 189 | 2,434 | SH | SOLE | 189 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 45 | 442 | SH | SOLE | 45 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 102 | 1,560 | SH | SOLE | 102 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 396 | 18,781 | SH | SOLE | 396 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,176 | 6,846 | SH | SOLE | 1,176 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 120 | 2,356 | SH | SOLE | 120 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 423 | 7,546 | SH | SOLE | 423 | 0 | 0 | ||
Glu Mobile Inc | COM | 379890106 | 52 | 6,468 | SH | SOLE | 52 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N108 | 1,507 | 156,019 | SH | SOLE | 1,507 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 162 | 569 | SH | SOLE | 162 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 173 | 1,166 | SH | SOLE | 173 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 644 | 4,175 | SH | SOLE | 644 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 215 | 3,638 | SH | SOLE | 215 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 47 | 353 | SH | SOLE | 47 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 203 | 1,734 | SH | SOLE | 203 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 28 | 300 | SH | SOLE | 28 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 115 | 2,443 | SH | SOLE | 115 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 45 | 939 | SH | SOLE | 45 | 0 | 0 | ||
United States 12 Month Oil Fun | UNIT BEN INT | 91288V103 | 1,582 | 88,105 | SH | SOLE | 1,582 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 160 | 1,723 | SH | SOLE | 160 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 147 | 3,403 | SH | SOLE | 147 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 272 | 904 | SH | SOLE | 272 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 57 | 2,196 | SH | SOLE | 57 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 193 | 3,197 | SH | SOLE | 193 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 168 | 6,566 | SH | SOLE | 168 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 87 | 234 | SH | SOLE | 87 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 79 | 815 | SH | SOLE | 79 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 845 | 11,396 | SH | SOLE | 845 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 557 | 1,163 | SH | SOLE | 557 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 224 | 4,549 | SH | SOLE | 224 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 849 | 4,360 | SH | SOLE | 849 | 0 | 0 | ||
Federated Investors Inc | CL B | 314211103 | 48 | 1,799 | SH | SOLE | 48 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 253 | 1,932 | SH | SOLE | 253 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 17,817 | 133,462 | SH | SOLE | 17,817 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 30,029 | 19,993 | SH | SOLE | 30,029 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 22 | 500 | SH | SOLE | 22 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 142 | 2,111 | SH | SOLE | 142 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 43 | 939 | SH | SOLE | 43 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 177 | 1,091 | SH | SOLE | 177 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 121 | 1,239 | SH | SOLE | 121 | 0 | 0 | ||
VF Corp | COM | 918204108 | 172 | 2,416 | SH | SOLE | 172 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 58 | 2,000 | SH | SOLE | 58 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 92 | 2,104 | SH | SOLE | 92 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 208 | 5,882 | SH | SOLE | 208 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 150 | 3,873 | SH | SOLE | 150 | 0 | 0 | ||
NetEase Inc | SPONSORED ADR | 64110W102 | 19,679 | 83,607 | SH | SOLE | 19,679 | 0 | 0 | ||
NetEase Inc | SPONSORED ADR | 64110W102 | 10,582 | 44,957 | SH | DFND | 1 | 10,582 | 0 | 0 | |
Global X Robotics & Artificial | RBTCS ARTFL INTE | 37954Y715 | 921 | 55,000 | SH | DFND | 1 | 921 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 82 | 1,290 | SH | SOLE | 82 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 25 | 465 | SH | SOLE | 25 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 287 | 19,871 | SH | SOLE | 287 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 37 | 359 | SH | SOLE | 37 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 208 | 8,022 | SH | SOLE | 208 | 0 | 0 | ||
Alarm.com Holdings Inc | COM | 011642105 | 81 | 1,566 | SH | SOLE | 81 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,295 | 9,816 | SH | SOLE | 1,295 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,401 | 27,899 | SH | SOLE | 4,401 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 374 | 4,191 | SH | SOLE | 374 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 252 | 2,099 | SH | SOLE | 252 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 260 | 1,419 | SH | SOLE | 260 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 34 | 359 | SH | SOLE | 34 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 28 | 450 | SH | SOLE | 28 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 41 | 462 | SH | SOLE | 41 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 183 | 3,522 | SH | SOLE | 183 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 192 | 1,020 | SH | SOLE | 192 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 32 | 400 | SH | SOLE | 32 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 19 | 1,300 | SH | SOLE | 19 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 155 | 1,200 | SH | SOLE | 155 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 367 | 2,781 | SH | SOLE | 367 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 79 | 2,001 | SH | SOLE | 79 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 163 | 2,760 | SH | SOLE | 163 | 0 | 0 | ||
Natural Grocers by Vitamin Cot | COM | 63888U108 | 105 | 6,872 | SH | SOLE | 105 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 45 | 226 | SH | SOLE | 45 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 87 | 390 | SH | SOLE | 87 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 235 | 1,474 | SH | SOLE | 235 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 1,330 | 4,125 | SH | SOLE | 1,330 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 229 | 3,253 | SH | SOLE | 229 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 210 | 1,685 | SH | SOLE | 210 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 225 | 8,752 | SH | SOLE | 225 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 86 | 1,148 | SH | SOLE | 86 | 0 | 0 | ||
Barclays Bank PLC | VIX | 06746L422 | 243 | 5,186 | SH | SOLE | 243 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 13 | 250 | SH | SOLE | 13 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 18 | 273 | SH | SOLE | 18 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 53 | 1,106 | SH | SOLE | 53 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 95 | 4,740 | SH | SOLE | 95 | 0 | 0 | ||
Jernigan Capital Inc | COM | 476405105 | 40 | 2,041 | SH | SOLE | 40 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 18,012 | 101,163 | SH | SOLE | 18,012 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADR | 36165L108 | 81 | 3,502 | SH | SOLE | 81 | 0 | 0 | ||
Accenture PLC | IRELAND SHS CLASS A | G1151C101 | 345 | 2,445 | SH | SOLE | 345 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 344 | 1,877 | SH | SOLE | 344 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 42 | 882 | SH | SOLE | 42 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 134 | 2,107 | SH | SOLE | 134 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 70 | 3,133 | SH | SOLE | 70 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 5,811 | 217,818 | SH | SOLE | 5,811 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 2,503 | 93,814 | SH | DFND | 1 | 2,503 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 172 | 3,768 | SH | SOLE | 172 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 14 | 988 | SH | SOLE | 14 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 80 | 832 | SH | SOLE | 80 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 83 | 3,815 | SH | SOLE | 83 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 201 | 2,206 | SH | SOLE | 201 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 87 | 4,200 | SH | SOLE | 87 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 2,605 | 7,829 | SH | SOLE | 2,605 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 587 | 3,710 | SH | SOLE | 587 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 308 | 808 | SH | SOLE | 308 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 255 | 2,361 | SH | SOLE | 255 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 595 | 12,617 | SH | DFND | 1 | 595 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 642 | 5,851 | SH | SOLE | 642 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 82 | 1,300 | SH | SOLE | 82 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 40 | 2,464 | SH | SOLE | 40 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 1,055 | 12,385 | SH | SOLE | 1,055 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 21,261 | 93,976 | SH | SOLE | 21,261 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 95 | 1,153 | SH | SOLE | 95 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 30 | 191 | SH | SOLE | 30 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 328 | 1,146 | SH | SOLE | 328 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 114 | 507 | SH | SOLE | 114 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 125 | 1,513 | SH | SOLE | 125 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 19,662 | 123,971 | SH | SOLE | 19,662 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 6,901 | 43,509 | SH | DFND | 1 | 6,901 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 26 | 1,802 | SH | SOLE | 26 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 20 | 70 | SH | SOLE | 20 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 593 | 7,757 | SH | SOLE | 593 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 62 | 495 | SH | SOLE | 62 | 0 | 0 | ||
FireEye Inc | COM | 31816Q101 | 21 | 1,298 | SH | SOLE | 21 | 0 | 0 | ||
Genomic Health Inc | COM | 37244C101 | 36 | 552 | SH | SOLE | 36 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 63 | 424 | SH | SOLE | 63 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 131 | 2,913 | SH | SOLE | 131 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 290 | 3,960 | SH | SOLE | 290 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 298 | 2,490 | SH | SOLE | 298 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 37 | 600 | SH | SOLE | 37 | 0 | 0 | ||
Aberdeen Standard Physical Swi | ETF | 00326A104 | 2,072 | 16,753 | SH | SOLE | 2,072 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 302 | 183,102 | SH | DFND | 1 | 302 | 0 | 0 | |
Telephone & Data Systems Inc | COM | 879433829 | 120 | 3,694 | SH | SOLE | 120 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 86 | 962 | SH | SOLE | 86 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 335 | 3,626 | SH | SOLE | 335 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 87,986 | 641,904 | SH | SOLE | 87,986 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 49,249 | 359,296 | SH | DFND | 1 | 49,249 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 47 | 1,814 | SH | SOLE | 47 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,721 | 6,907 | SH | SOLE | 1,721 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 3,341 | 271,843 | SH | SOLE | 3,341 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 386 | 2,297 | SH | SOLE | 386 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 80 | 878 | SH | SOLE | 80 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 251 | 2,174 | SH | SOLE | 251 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 355 | 3,976 | SH | SOLE | 355 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 83 | 1,836 | SH | SOLE | 83 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 688 | 5,942 | SH | SOLE | 688 | 0 | 0 | ||
United States Cellular Corp | COM | 911684108 | 88 | 1,690 | SH | SOLE | 88 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 43 | 1,907 | SH | SOLE | 43 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 203 | 1,768 | SH | SOLE | 203 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 84 | 951 | SH | SOLE | 84 | 0 | 0 | ||
American Express Co | COM | 025816109 | 372 | 3,905 | SH | SOLE | 372 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 119 | 1,224 | SH | SOLE | 119 | 0 | 0 | ||
InterXion Holding NV | SHS | N47279109 | 122 | 2,250 | SH | SOLE | 122 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 457 | 12,000 | SH | DFND | 1 | 457 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 52 | 214 | SH | SOLE | 52 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 40 | 7,080 | SH | SOLE | 40 | 0 | 0 | ||
Acacia Communications Inc | COM | 00401C108 | 28 | 727 | SH | SOLE | 28 | 0 | 0 | ||
Pennsylvania Real Estate Inves | SH BEN INT | 709102107 | 4 | 600 | SH | SOLE | 4 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 9 | 600 | SH | SOLE | 9 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 240 | 1,602 | SH | SOLE | 240 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 284 | 11,057 | SH | SOLE | 284 | 0 | 0 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 166 | 2,112 | SH | SOLE | 166 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 348 | 2,208 | SH | SOLE | 348 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 85 | 575 | SH | SOLE | 85 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 116 | 1,867 | SH | SOLE | 116 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 106 | 1,302 | SH | SOLE | 106 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 228 | 7,933 | SH | SOLE | 228 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 53 | 639 | SH | SOLE | 53 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 30 | 583 | SH | SOLE | 30 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 28 | 537 | SH | SOLE | 28 | 0 | 0 | ||
Monmouth Real Estate Investmen | CL A | 609720107 | 46 | 3,711 | SH | SOLE | 46 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 41 | 1,400 | SH | SOLE | 41 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 14 | 200 | SH | SOLE | 14 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 258 | 3,101 | SH | SOLE | 258 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 31,300 | 29,953 | SH | SOLE | 31,300 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 77 | 788 | SH | SOLE | 77 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 44 | 407 | SH | SOLE | 44 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 47 | 221 | SH | SOLE | 47 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETF | 464286608 | 136 | 3,870 | SH | DFND | 1 | 136 | 0 | 0 | |
MedEquities Realty Trust Inc | COM | 58409L306 | 16 | 2,300 | SH | SOLE | 16 | 0 | 0 |