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 | 1,622 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,153 | 124,483 | SH | SOLE | 124,483 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 484 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,109 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 209 | 5,229 | SH | DFND | 0 | 5,229 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 984 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,140 | 131,020 | SH | SOLE | 131,020 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 870 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,238 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,911 | 222,657 | SH | SOLE | 222,657 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,493 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,076 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 264 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 99 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,098 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 764 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,757 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,802 | 253,018 | SH | SOLE | 253,018 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 749 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 331 | 2,926 | SH | DFND | 0 | 2,926 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 532 | 4,562 | SH | DFND | 0 | 4,562 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,543 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,243 | 575,960 | SH | SOLE | 575,960 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 756 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 914 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 217 | 30,152 | SH | DFND | 0 | 30,152 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,833 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,039 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,441 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,036 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,773 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 729 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 172 | 13,568 | SH | DFND | 0 | 13,568 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,430 | 100,359 | SH | SOLE | 100,359 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 46 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 349 | 57,322 | SH | DFND | 0 | 57,322 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,620 | 94,822 | SH | SOLE | 94,822 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,255 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,256 | 78,186 | SH | SOLE | 78,186 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,587 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,205 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,200 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,323 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 680 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,856 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,309 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,833 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 526 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 181 | 36,940 | SH | DFND | 0 | 36,940 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 900 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,386 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
DOW INC | COM | 260557103 | 222 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 852 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 698 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,168 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,719 | 44,804 | SH | SOLE | 44,804 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 490 | 15,792 | SH | DFND | 0 | 15,792 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,048 | 64,963 | SH | SOLE | 64,963 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 386 | 12,395 | SH | DFND | 0 | 12,395 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 55 | 43,779 | SH | DFND | 0 | 43,779 | 0 | ||
FORTINET INC | COM | 34959E109 | 285 | 975 | SH | SOLE | 975 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 50 | 12,788 | SH | DFND | 0 | 12,788 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,111 | 166,078 | SH | SOLE | 166,078 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,369 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,795 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 416 | 11,406 | SH | DFND | 0 | 11,406 | 0 | ||
GOGO INC | COM | 38046C109 | 453 | 26,191 | SH | DFND | 0 | 26,191 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 717 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,356 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,165 | 70,597 | SH | SOLE | 70,597 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,663 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 123 | 14,741 | SH | DFND | 0 | 14,741 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,924 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 341 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,112 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 377 | 10,119 | SH | DFND | 0 | 10,119 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,543 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,396 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,038 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,433 | 53,352 | SH | SOLE | 53,352 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,494 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 403 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 401 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,147 | 165,245 | SH | DFND | 0 | 165,245 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 751 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 487 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,869 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,692 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,928 | 70,074 | SH | SOLE | 70,074 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,099 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,779 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 450 | 15,934 | SH | DFND | 0 | 15,934 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,542 | 176,580 | SH | SOLE | 176,580 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,075 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,102 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,637 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,983 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,408 | 301,611 | SH | SOLE | 301,611 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,712 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 205 | 5,453 | SH | DFND | 0 | 5,453 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 270 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 195 | 10,006 | SH | DFND | 0 | 10,006 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,909 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 197 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 742 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,291 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 587 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,951 | 101,135 | SH | SOLE | 101,135 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 720 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,952 | 263,425 | SH | SOLE | 263,425 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,085 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,647 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,606 | 59,976 | SH | SOLE | 59,976 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 12,518 | 172,760 | SH | SOLE | 172,760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 438 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 317 | 18,287 | SH | DFND | 0 | 18,287 | 0 | ||
PFIZER INC | COM | 717081103 | 1,304 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,274 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,391 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,259 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,695 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 18,164 | 721,940 | SH | SOLE | 721,940 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,511 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 99 | 19,084 | SH | DFND | 0 | 19,084 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 165 | 70,327 | SH | DFND | 0 | 70,327 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,748 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 213 | 3,789 | SH | DFND | 0 | 3,789 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,227 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 298 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,447 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 300 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 431 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 344 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,053 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 552 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 363 | 4,592 | SH | DFND | 0 | 4,592 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,281 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 588 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 643 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 952 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,399 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 474 | 985 | SH | SOLE | 985 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,356 | 159,990 | SH | SOLE | 159,990 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,619 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,055 | 199,950 | SH | SOLE | 199,950 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 712 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 237 | 2,449 | SH | DFND | 0 | 2,449 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,491 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,636 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 554 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,237 | 78,454 | SH | SOLE | 78,454 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,115 | 67,857 | SH | SOLE | 67,857 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 210 | 4,598 | SH | DFND | 0 | 4,598 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 348 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 348 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 218 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,690 | 83,582 | SH | SOLE | 83,582 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 15,741 | 104,255 | SH | SOLE | 104,255 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 294 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 204 | 1,051 | SH | SOLE | 1,051 | 0 | 0 |