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 | 1,581 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,215 | 105,528 | SH | SOLE | 105,528 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 491 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,148 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 428 | 15,852 | SH | DFND | 0 | 15,852 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 32 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 575 | 22,296 | SH | DFND | 0 | 22,296 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 304 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 849 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,596 | 103,188 | SH | SOLE | 103,188 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,795 | 175,727 | SH | SOLE | 175,727 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 434 | 208,801 | SH | DFND | 0 | 208,801 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 33 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 47 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 624 | 52,538 | SH | DFND | 0 | 52,538 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,289 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,906 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,243 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 773 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,461 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,675 | 210,193 | SH | SOLE | 210,193 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 144 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 209 | 2,291 | SH | DFND | 0 | 2,291 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 467 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 846 | 8,866 | SH | DFND | 0 | 8,866 | 0 | ||
ASGN INC | COM | 00191U102 | 64 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 222 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 220 | 28,832 | SH | DFND | 0 | 28,832 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 17 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 954 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 362 | 84,253 | SH | DFND | 0 | 84,253 | 0 | ||
ATHENEX INC | COM | 04685N103 | 27 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 76 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,009 | 13,908 | SH | DFND | 0 | 13,908 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 20 | 401 | SH | SOLE | 401 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 264 | 5,335 | SH | DFND | 0 | 5,335 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 375 | 6,269 | SH | DFND | 0 | 6,269 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 28 | 472 | SH | SOLE | 472 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,502 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 38 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 506 | 91,854 | SH | DFND | 0 | 91,854 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,624 | 48,702 | SH | SOLE | 48,702 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 210 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 486 | 4,482 | SH | DFND | 0 | 4,482 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 37 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,936 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 376 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 378 | 6,313 | SH | DFND | 0 | 6,313 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 29 | 477 | SH | SOLE | 477 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,852 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,000 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 475 | 12,097 | SH | DFND | 0 | 12,097 | 0 | ||
BUCKLE INC | COM | 118440106 | 36 | 913 | SH | SOLE | 913 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 350 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 957 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 83 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,095 | 84,529 | SH | DFND | 0 | 84,529 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 606 | 13,473 | SH | DFND | 0 | 13,473 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 46 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,950 | 80,555 | SH | SOLE | 80,555 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 247 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,559 | 259,388 | SH | DFND | 0 | 259,388 | 0 | ||
CHASE CORP | COM | 16150R104 | 274 | 2,350 | SH | DFND | 0 | 2,350 | 0 | ||
CHASE CORP | COM | 16150R104 | 21 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 781 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,283 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,623 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,332 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,257 | 120,830 | SH | SOLE | 120,830 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,824 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,503 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 152 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 596 | 111,793 | SH | DFND | 0 | 111,793 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 203 | 613 | SH | DFND | 0 | 613 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 209 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 979 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,489 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,318 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
DOW INC | COM | 260557103 | 214 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 414 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 485 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 41 | 366 | SH | SOLE | 366 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 541 | 4,821 | SH | DFND | 0 | 4,821 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,883 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 14 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 191 | 2,103 | SH | DFND | 0 | 2,103 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 56 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 747 | 36,987 | SH | DFND | 0 | 36,987 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,740 | 53,442 | SH | SOLE | 53,442 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 357 | 79,432 | SH | DFND | 0 | 79,432 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 27 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 276 | 5,901 | SH | DFND | 0 | 5,901 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 21 | 447 | SH | SOLE | 447 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 101 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,333 | 37,851 | SH | DFND | 0 | 37,851 | 0 | ||
FISERV INC | COM | 337738108 | 13,447 | 112,960 | SH | SOLE | 112,960 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 257 | 1,645 | SH | DFND | 0 | 1,645 | 0 | ||
FIVE9 INC | COM | 338307101 | 19 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 18 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 233 | 138,495 | SH | DFND | 0 | 138,495 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 29 | 847 | SH | SOLE | 847 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 385 | 11,225 | SH | DFND | 0 | 11,225 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 49 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 650 | 80,394 | SH | DFND | 0 | 80,394 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,057 | 1,070,627 | SH | SOLE | 1,070,627 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 962 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 539 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,065 | 34,747 | SH | DFND | 0 | 34,747 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 80 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 362 | 6,341 | SH | DFND | 0 | 6,341 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 27 | 479 | SH | SOLE | 479 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 247 | 6,061 | SH | DFND | 0 | 6,061 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 142 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,156 | 119,632 | SH | DFND | 0 | 119,632 | 0 | ||
GOGO INC | COM | 38046C109 | 87 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 601 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,737 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 51 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 675 | 12,550 | SH | DFND | 0 | 12,550 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,904 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 33 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 432 | 44,897 | SH | DFND | 0 | 44,897 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,974 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 568 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 606 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 393 | 11,585 | SH | DFND | 0 | 11,585 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 30 | 874 | SH | SOLE | 874 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,277 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,559 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,551 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 900 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,640 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 562 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 422 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 31 | 260 | SH | SOLE | 260 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 412 | 3,439 | SH | DFND | 0 | 3,439 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,883 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,463 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,215 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 746 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 349 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 15 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 202 | 47,703 | SH | DFND | 0 | 47,703 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,443 | 138,955 | SH | SOLE | 138,955 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 19 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 256 | 14,376 | SH | DFND | 0 | 14,376 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 88 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,171 | 70,910 | SH | DFND | 0 | 70,910 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14,323 | 141,485 | SH | SOLE | 141,485 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 408 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,848 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 345 | 4,274 | SH | DFND | 0 | 4,274 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 26 | 323 | SH | SOLE | 323 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,870 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,808 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,378 | 231,015 | SH | SOLE | 231,015 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,008 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 51 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 681 | 16,538 | SH | DFND | 0 | 16,538 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 688 | 30,562 | SH | DFND | 0 | 30,562 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 52 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 183 | 21,288 | SH | DFND | 0 | 21,288 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 14 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,040 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,663 | 99,457 | SH | SOLE | 99,457 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,367 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,916 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 33 | 882 | SH | SOLE | 882 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 443 | 11,676 | SH | DFND | 0 | 11,676 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 505 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,906 | 212,427 | SH | SOLE | 212,427 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,397 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,645 | 76,781 | SH | SOLE | 76,781 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 13,094 | 124,892 | SH | SOLE | 124,892 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 412 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 75 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 996 | 55,624 | SH | DFND | 0 | 55,624 | 0 | ||
PFIZER INC | COM | 717081103 | 445 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,982 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,061 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 407 | 22,996 | SH | DFND | 0 | 22,996 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 31 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 19 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 247 | 30,017 | SH | DFND | 0 | 30,017 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,098 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,803 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 8,255 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 12,770 | 592,865 | SH | SOLE | 592,865 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,461 | 93,978 | SH | SOLE | 93,978 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 491 | 58,940 | SH | DFND | 0 | 58,940 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 37 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 799 | 217,130 | SH | DFND | 0 | 217,130 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 131 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,276 | 78,060 | SH | DFND | 0 | 78,060 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 96 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,785 | 71,328 | SH | SOLE | 71,328 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 50 | 863 | SH | SOLE | 863 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 660 | 11,451 | SH | DFND | 0 | 11,451 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 194 | 4,381 | SH | DFND | 0 | 4,381 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 15 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 233 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,361 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 279 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 386 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 333 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 563 | 6,732 | SH | DFND | 0 | 6,732 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 42 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 520 | 14,361 | SH | DFND | 0 | 14,361 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 39 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 641 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 395 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,449 | 24,999 | SH | DFND | 0 | 24,999 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 110 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 442 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 928 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,243 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 470 | 988 | SH | SOLE | 988 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 28 | 431 | SH | SOLE | 431 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 366 | 5,708 | SH | DFND | 0 | 5,708 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 474 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,560 | 78,276 | SH | SOLE | 78,276 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 361 | 540 | SH | SOLE | 540 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,122 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 17,479 | 308,105 | SH | SOLE | 308,105 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 480 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 412 | 4,505 | SH | DFND | 0 | 4,505 | 0 | ||
TREX CO INC | COM | 89531P105 | 31 | 342 | SH | SOLE | 342 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 685 | 7,416 | SH | DFND | 0 | 7,416 | 0 | ||
UMB FINL CORP | COM | 902788108 | 52 | 559 | SH | SOLE | 559 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,916 | 312,110 | SH | SOLE | 312,110 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,920 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,294 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 22 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 290 | 21,111 | SH | DFND | 0 | 21,111 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 437 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,657 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,446 | 68,229 | SH | SOLE | 68,229 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 539 | 14,026 | SH | DFND | 0 | 14,026 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 41 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 406 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 217 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,872 | 75,929 | SH | SOLE | 75,929 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 336 | 74,515 | SH | SOLE | 74,515 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 260 | 2,400 | SH | SOLE | 2,400 | 0 | 0 |