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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 194 | 13,633 | SH | DFND | 0 | 13,633 | 0 | ||
METLIFE INC | COM | 59156R108 | 907 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 250 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,439 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 853 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,022 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 468 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,838 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,204 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 942 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 702 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 825 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 995 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,361 | 247,110 | SH | SOLE | 247,110 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 97 | 12,349 | SH | DFND | 0 | 12,349 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,366 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 288 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,820 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,179 | 52,275 | SH | SOLE | 52,275 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 268 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,148 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 220 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,547 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 535 | 6,818 | SH | DFND | 0 | 6,818 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 366 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 257 | 8,164 | SH | DFND | 0 | 8,164 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 700 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 325 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 874 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,755 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,485 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,154 | 139,995 | SH | SOLE | 139,995 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 548 | 30,991 | SH | DFND | 0 | 30,991 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 212 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 364 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 635 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 9,728 | 318,521 | SH | SOLE | 318,521 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,672 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
FIRST INTERNET BK IND | COM | 320557101 | 331 | 19,941 | SH | DFND | 0 | 19,941 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 485 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 592 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 536 | 19,742 | SH | DFND | 0 | 19,742 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,940 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,150 | 135,915 | SH | SOLE | 135,915 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 395 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 268 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 369 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,424 | 71,468 | SH | SOLE | 71,468 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,919 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,034 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 921 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,729 | 64,485 | SH | SOLE | 64,485 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 533 | 19,734 | SH | DFND | 0 | 19,734 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 404 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 262 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 746 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 732 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,457 | 61,610 | SH | SOLE | 61,610 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 277 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 347 | 5,201 | SH | DFND | 0 | 5,201 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,763 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 215 | 2,599 | SH | DFND | 0 | 2,599 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 320 | 19,163 | SH | DFND | 0 | 19,163 | 0 | ||
CERUS CORP | COM | 157085101 | 368 | 55,789 | SH | DFND | 0 | 55,789 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 312 | 6,920 | SH | DFND | 0 | 6,920 | 0 | ||
BCE INC | COM NEW | 05534B760 | 443 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 212 | 7,740 | SH | DFND | 0 | 7,740 | 0 | ||
BROADCOM INC | COM | 11135F101 | 819 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 229 | 8,699 | SH | DFND | 0 | 8,699 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 716 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 982 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 273 | 25,515 | SH | DFND | 0 | 25,515 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 411 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 200 | 7,190 | SH | DFND | 0 | 7,190 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,619 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,102 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 296 | 3,813 | SH | DFND | 0 | 3,813 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,590 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,790 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,851 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 266 | 23,952 | SH | DFND | 0 | 23,952 | 0 | ||
INFINERA CORP | COM | 45667G103 | 310 | 52,288 | SH | DFND | 0 | 52,288 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 531 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,313 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 391 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 315 | 38,378 | SH | DFND | 0 | 38,378 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,171 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,380 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 224 | 4,336 | SH | DFND | 0 | 4,336 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 786 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 253 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,489 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,618 | 72,420 | SH | SOLE | 72,420 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,293 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 634 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 134 | 34,647 | SH | DFND | 0 | 34,647 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 298 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,540 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 532 | 20,714 | SH | DFND | 0 | 20,714 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 270 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 97 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,686 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 317 | 114,179 | SH | DFND | 0 | 114,179 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 404 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,123 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 182 | 34,483 | SH | DFND | 0 | 34,483 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,798 | 96,455 | SH | SOLE | 96,455 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 77 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,540 | 95,115 | SH | SOLE | 95,115 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 327 | 2,957 | SH | DFND | 0 | 2,957 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 254 | 36,638 | SH | DFND | 0 | 36,638 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 322 | 991 | SH | SOLE | 991 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,243 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 113 | 50,824 | SH | DFND | 0 | 50,824 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,058 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 440 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 671 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 656 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 257 | 2,142 | SH | DFND | 0 | 2,142 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 229 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 843 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,384 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,435 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 105 | 33,776 | SH | DFND | 0 | 33,776 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,802 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 829 | 10,725 | SH | SOLE | 10,725 | 0 | 0 |