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 |
ABIOMED Inc | COM | 003654100 | 180 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 98 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 62 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 51 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 48 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 80 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
iShares North American Tech ET | ETF | 464287549 | 461 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
iShares North American Tech ET | ETF | 464287549 | 479 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | |
Envision Healthcare Corp | COM | 29414D100 | 84 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
iShares Asia 50 ETF | ETF | 464288430 | 547 | 8,710 | SH | DFND | 1 | 8,710 | 0 | 0 | |
iShares TIPS Bond ETF | ETF | 464287176 | 136 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
iShares MSCI All Country Asia | MSCI AC ASIA ETF | 464288182 | 2,001 | 27,919 | SH | DFND | 1 | 27,919 | 0 | 0 | |
Humana Inc | COM | 444859102 | 132 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 10,378 | 189,734 | SH | SOLE | 189,734 | 0 | 0 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 4,904 | 89,644 | SH | DFND | 1 | 89,644 | 0 | 0 | |
iShares MSCI United Kingdom ET | MSCI ETF | 46435G334 | 807 | 23,213 | SH | DFND | 1 | 23,213 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 246 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 37,919 | 195,137 | SH | SOLE | 195,137 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 201 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 113,639 | 612,511 | SH | SOLE | 612,511 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 64,765 | 349,080 | SH | DFND | 1 | 349,080 | 0 | 0 | |
Kirkland's Inc | COM | 497498105 | 26 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 34,878 | 143,529 | SH | SOLE | 143,529 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 16,891 | 69,512 | SH | DFND | 1 | 69,512 | 0 | 0 | |
Shutterfly Inc | COM | 82568P304 | 39 | 431 | SH | SOLE | 431 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 27 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 96 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 58 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 31 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 46 | 163 | SH | SOLE | 163 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Monmouth Real Estate Investmen | CL A | 609720107 | 46 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 43 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 59 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 1,295 | 24,662 | SH | DFND | 1 | 24,662 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 74 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 44 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
J. Jill Inc | COM | 46620W102 | 30 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 50 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 216 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
First Citizens BancShares Inc/ | CL A | 31946M103 | 25 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 601 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 36,641 | 154,669 | SH | SOLE | 154,669 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 7,957 | 206,898 | SH | SOLE | 206,898 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 4,137 | 107,578 | SH | DFND | 1 | 107,578 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 2,591 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 22,281 | 91,385 | SH | SOLE | 91,385 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 26 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ZAGG Inc | COM | 98884U108 | 53 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 59 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 50 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 11 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 520 | 183,102 | SH | DFND | 1 | 183,102 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 112 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 43 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 80 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 28 | 391 | SH | SOLE | 391 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 167 | 820 | SH | SOLE | 820 | 0 | 0 | ||
InterXion Holding NV | SHS | N47279109 | 140 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 31 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 53 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Invesco DB Oil Fund | OIL FD | 46140H403 | 946 | 75,933 | SH | SOLE | 75,933 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 742 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 451 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 134 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
GGP Inc | COM | 36174X101 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 40,431 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 401 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 144 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 38,964 | 411,618 | SH | SOLE | 411,618 | 0 | 0 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 9,596 | 101,371 | SH | DFND | 1 | 101,371 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 46 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 79 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 31 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | 556 | 10,161 | SH | DFND | 1 | 10,161 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 57 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CBS Corp | CL B | 124857202 | 90 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 258 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 98 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
DCT Industrial Trust Inc | COM NEW | 233153204 | 22 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Valero Energy Corp | NEW COM | 91913Y100 | 213 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 29 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Ctrip.com International Ltd | AMERICAN DEP SHS | 22943F100 | 587 | 12,333 | SH | DFND | 1 | 12,333 | 0 | 0 | |
Brooks Automation Inc | COM | 114340102 | 26 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 41 | 346 | SH | SOLE | 346 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADR | 36165L108 | 128 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 186 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 152 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 35 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Education Realty Trust Inc | COM | 28140H203 | 18 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Crown Castle International Cor | NEW COM | 22822V101 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 73 | 430 | SH | SOLE | 430 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 99 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 54,521 | 1,481,540 | SH | SOLE | 1,481,540 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 8,392 | 228,048 | SH | DFND | 1 | 228,048 | 0 | 0 | |
Apartment Investment & Managem | CL A | 03748R101 | 46 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 69 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 29 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 216 | 612 | SH | SOLE | 612 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETF | 46434G772 | 133 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Global X Robotics & Artificial | RBTCS ARTFL INTE | 37954Y715 | 182 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
Global X Robotics & Artificial | RBTCS ARTFL INTE | 37954Y715 | 1,211 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
Michael Kors Holdings Ltd | SHS | G60754101 | 199 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 39 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 39 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 315 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
Nu Skin Enterprises Inc | CL A | 67018T105 | 38 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Loxo Oncology Inc | COM | 548862101 | 57 | 329 | SH | SOLE | 329 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 15,373 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 51 | 630 | SH | SOLE | 630 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 44 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ETRADE Financial Corp | COM | 269246401 | 39 | 636 | SH | SOLE | 636 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,872 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 39 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 66 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 248 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 957 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 55 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETF | 464286772 | 213 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETF | 464286772 | 129 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
iShares Gold Trust | ISHARES | 464285105 | 3,359 | 279,438 | SH | SOLE | 279,438 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 25 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VF Corp | COM | 918204108 | 55 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 64 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
iShares Commodities Select Str | ETF | 46431W853 | 24 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 104 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 94 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 888 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 296 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 36 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 54 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 179 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ASML Holding NV | SHS | N07059210 | 69 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
ASML Holding NV | SHS | N07059210 | 693 | 3,500 | PRN | DFND | 1 | 3,500 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 43 | 412 | SH | SOLE | 412 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 137 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 118 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 40 | 148 | SH | SOLE | 148 | 0 | 0 | ||
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 509 | 12,404 | SH | DFND | 1 | 12,404 | 0 | 0 | |
Tableau Software Inc | CL A | 87336U105 | 69 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Spirit AeroSystems Holdings In | CL A | 848574109 | 31 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 119 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
United States Brent Oil Fund L | UNIT | 91167Q100 | 1,093 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 67 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 41 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 64 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 276 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | |
QTS Realty Trust Inc | COM CL A | 74736A103 | 47 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 43 | 341 | SH | SOLE | 341 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 56 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 36 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 127 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 30,585 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 79 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 49 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 189 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 34 | 297 | SH | SOLE | 297 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 43 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Eldorado Resorts Inc | COM | 28470R102 | 32 | 807 | SH | SOLE | 807 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 167 | 818 | SH | SOLE | 818 | 0 | 0 | ||
Immersion Corp | COM | 452521107 | 81 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
Financial Select Sector SPDR F | INT-FINL | 81369Y605 | 904 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 36 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 107 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 39 | 431 | SH | SOLE | 431 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 126 | 512 | SH | SOLE | 512 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 101 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 49 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 250 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 86 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 125 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 213 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 36 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 27 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Natural Grocers by Vitamin Cot | COM | 63888U108 | 79 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 116 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 4,236 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 4,168 | 35,126 | SH | DFND | 1 | 35,126 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 39 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Match Group Inc | COM | 57665R106 | 25 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 254 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 150 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 97 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 24 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 141 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 636 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Dell Technologies Inc Class V | COM CL V | 24703L103 | 80 | 945 | SH | SOLE | 945 | 0 | 0 | ||
Lear Corp | COM NEW | 521865204 | 89 | 479 | SH | SOLE | 479 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 72 | 526 | SH | SOLE | 526 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 28 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 1,117 | 25,668 | SH | DFND | 1 | 25,668 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 54 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 64 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 75 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ETFS Physical Swiss Gold Share | SHS | 26922Y105 | 2,083 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 54 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 67 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 26 | 309 | SH | SOLE | 309 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 24 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 188 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
First Trust Cloud Computing ET | ETF | 33734X192 | 1,436 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
Weight Watchers International | COM | 948626106 | 62 | 615 | SH | SOLE | 615 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 27 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 100 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 42 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 328 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 94 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 264 | 10,894 | SH | DFND | 1 | 10,894 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 211 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Jernigan Capital Inc | COM | 476405105 | 34 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 249 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 42 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 160 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
Liberty Property Trust | SH BEN INT | 531172104 | 49 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 26 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,061 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 45 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 99 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Invesco DB Commodity Index Tra | INDX TRCK UNIT | 46138B103 | 587 | 33,202 | SH | DFND | 1 | 33,202 | 0 | 0 | |
iShares US Aerospace & Defense | ETF | 464288760 | 289 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 45 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | SHS | N31738102 | 54 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 42 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 117 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 63 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 236 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 71 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 140 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Schwab Fundamental Emerging Ma | FDT EMK LG | 808524730 | 567 | 20,498 | SH | DFND | 1 | 20,498 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 235 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 40 | 525 | SH | SOLE | 525 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 30 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 50 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Boston Beer Co Inc/The | CL A | 100557107 | 31 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 37 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 59 | 510 | SH | SOLE | 510 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 27 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 4,513 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 60 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
21Vianet Group Inc | SPONSORED ADR | 90138A103 | 93 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 134 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SPDR S&P Health Care Equipment | ETF | 78464A581 | 782 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 28 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 28 | 165 | SH | SOLE | 165 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N108 | 1,104 | 73,336 | SH | SOLE | 73,336 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 81 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iShares MSCI Japan ETF | ETF NEW | 46434G822 | 81 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 42 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Nanometrics Inc | COM | 630077105 | 39 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 43 | 335 | SH | SOLE | 335 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 686 | 2,514 | SH | DFND | 1 | 2,514 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 45 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Virtu Financial Inc | CL A | 928254101 | 33 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Herbalife Nutrition Ltd | COM | G4412G101 | 28 | 512 | SH | SOLE | 512 | 0 | 0 | ||
RH | COM | 74967X103 | 66 | 476 | SH | SOLE | 476 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 28 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 97 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 67 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
United States 12 Month Oil Fun | UNIT BEN INT | 91288V103 | 598 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 41 | 188 | SH | SOLE | 188 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 24 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 631 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 178 | 4,653 | SH | DFND | 1 | 4,653 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 40 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 135 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADR | 92763W103 | 416 | 38,310 | SH | DFND | 1 | 38,310 | 0 | 0 | |
Booking Holdings Inc | COM ADDED | 09857L108 | 114 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 89 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 56 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 61 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 27 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 67 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 28 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 103 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
American Express Co | COM | 025816109 | 185 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 209 | 709 | SH | SOLE | 709 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 118 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
iShares 20 plusYear Treasury Bond | 20 YR TR BD ETF | 464287432 | 1,718 | 14,111 | SH | DFND | 1 | 14,111 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 62 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 65 | 777 | SH | SOLE | 777 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 523 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 44 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 85 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,501 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 14 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 48 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 25 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 41 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 2,798 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 200 | 956 | SH | SOLE | 956 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 260 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
GrubHub Inc | COM | 400110102 | 40 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 100 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 115 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 42 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Forest City Realty Trust Inc | COM CL A | 345605109 | 48 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Ultimate Software Group Inc/Th | COM | 90385D107 | 42 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 28 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 39 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | WHEN ISSUED | 43300A203 | 67 | 850 | SH | SOLE | 850 | 0 | 0 |