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 | 1,109 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,733 | 80,418 | SH | SOLE | 80,418 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 545 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,814 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 900 | 21,823 | SH | DFND | 0 | 21,823 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 906 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,523 | 120,740 | SH | SOLE | 120,740 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,387 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,576 | 51,557 | SH | SOLE | 51,557 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,941 | 212,294 | SH | SOLE | 212,294 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,457 | 128,579 | SH | DFND | 0 | 128,579 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,805 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,919 | 766 | SH | SOLE | 766 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,442 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 577 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,473 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,175 | 242,223 | SH | SOLE | 242,223 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 287 | 3,147 | SH | DFND | 0 | 3,147 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 556 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,183 | 12,205 | SH | DFND | 0 | 12,205 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 352 | 39,719 | SH | DFND | 0 | 39,719 | 0 | ||
AT&T INC | COM | 00206R102 | 637 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 536 | 115,970 | SH | DFND | 0 | 115,970 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,491 | 19,140 | SH | DFND | 0 | 19,140 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 360 | 7,343 | SH | DFND | 0 | 7,343 | 0 | ||
AXONICS INC | COM | 05465P101 | 547 | 8,631 | SH | DFND | 0 | 8,631 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,072 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,121 | 617,460 | SH | SOLE | 617,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 850 | 126,465 | SH | DFND | 0 | 126,465 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,613 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 687 | 6,170 | SH | DFND | 0 | 6,170 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,027 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 507 | 8,690 | SH | DFND | 0 | 8,690 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,514 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,022 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 828 | 16,653 | SH | DFND | 0 | 16,653 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 336 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 718 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 817 | 56,996 | SH | DFND | 0 | 56,996 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,354 | 15,852 | SH | DFND | 0 | 15,852 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,078 | 93,054 | SH | SOLE | 93,054 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,434 | 242,579 | SH | DFND | 0 | 242,579 | 0 | ||
CERUS CORP | COM | 157085101 | 45 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 331 | 3,224 | SH | DFND | 0 | 3,224 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 833 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,997 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,736 | 50,478 | SH | SOLE | 50,478 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 891 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,062 | 148,215 | SH | SOLE | 148,215 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 14,753 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,761 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,819 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,008 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 840 | 153,917 | SH | DFND | 0 | 153,917 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 323 | 840 | SH | DFND | 0 | 840 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 897 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 789 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
DOW INC | COM | 260557103 | 212 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 426 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 523 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 816 | 6,625 | SH | DFND | 0 | 6,625 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,911 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 283 | 2,892 | SH | DFND | 0 | 2,892 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,488 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,400 | 66,283 | SH | DFND | 0 | 66,283 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,914 | 157,167 | SH | SOLE | 157,167 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,397 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 556 | 109,378 | SH | DFND | 0 | 109,378 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 396 | 8,062 | SH | DFND | 0 | 8,062 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,614 | 52,108 | SH | DFND | 0 | 52,108 | 0 | ||
FIVE9 INC | COM | 338307101 | 413 | 2,251 | SH | DFND | 0 | 2,251 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 330 | 190,608 | SH | DFND | 0 | 190,608 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 519 | 15,452 | SH | DFND | 0 | 15,452 | 0 | ||
FORTINET INC | COM | 34959E109 | 232 | 975 | SH | SOLE | 975 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 709 | 110,660 | SH | DFND | 0 | 110,660 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,025 | 1,264,845 | SH | SOLE | 1,264,845 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,011 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 624 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,766 | 47,831 | SH | DFND | 0 | 47,831 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 481 | 8,730 | SH | DFND | 0 | 8,730 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,217 | 63,319 | SH | DFND | 0 | 63,319 | 0 | ||
GOGO INC | COM | 38046C109 | 1,251 | 109,934 | SH | DFND | 0 | 109,934 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 738 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14,736 | 168,760 | SH | SOLE | 168,760 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,645 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 241 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 930 | 17,277 | SH | DFND | 0 | 17,277 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,705 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 631 | 61,827 | SH | DFND | 0 | 61,827 | 0 | ||
INTEL CORP | COM | 458140100 | 212 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,775 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 504 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 715 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,739 | 42,611 | SH | DFND | 0 | 42,611 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,468 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,261 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 748 | 28,760 | SH | DFND | 0 | 28,760 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,125 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,029 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,365 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 273 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 271 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 583 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 478 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 652 | 4,740 | SH | DFND | 0 | 4,740 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,573 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,128 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,883 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,386 | 50,676 | SH | SOLE | 50,676 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 205 | 725 | SH | SOLE | 725 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 803 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,524 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 435 | 19,785 | SH | DFND | 0 | 19,785 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,770 | 97,616 | SH | DFND | 0 | 97,616 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,703 | 168,120 | SH | SOLE | 168,120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 437 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,406 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 242 | 3,208 | SH | DFND | 0 | 3,208 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 480 | 5,882 | SH | DFND | 0 | 5,882 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,756 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,082 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,291 | 262,314 | SH | SOLE | 262,314 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,556 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,073 | 22,770 | SH | DFND | 0 | 22,770 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 944 | 42,079 | SH | DFND | 0 | 42,079 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 241 | 29,279 | SH | DFND | 0 | 29,279 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,659 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 332 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,829 | 66,581 | SH | SOLE | 66,581 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,984 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 716 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,934 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 744 | 16,077 | SH | DFND | 0 | 16,077 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 577 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,344 | 248,509 | SH | SOLE | 248,509 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,491 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 301 | 27,320 | SH | DFND | 0 | 27,320 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,934 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 11,335 | 148,195 | SH | SOLE | 148,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 470 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,640 | 76,576 | SH | DFND | 0 | 76,576 | 0 | ||
PFIZER INC | COM | 717081103 | 504 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,240 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,155 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 612 | 31,650 | SH | DFND | 0 | 31,650 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 297 | 41,311 | SH | DFND | 0 | 41,311 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 634 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,127 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 218 | 3,034 | SH | DFND | 0 | 3,034 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 13,391 | 685,650 | SH | SOLE | 685,650 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,092 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 559 | 81,173 | SH | DFND | 0 | 81,173 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 1,088 | 298,936 | SH | DFND | 0 | 298,936 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 542 | 50,114 | SH | DFND | 0 | 50,114 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,104 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 837 | 15,765 | SH | DFND | 0 | 15,765 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 233 | 955 | SH | SOLE | 955 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 923 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 270 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 301 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,003 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 356 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 813 | 9,263 | SH | DFND | 0 | 9,263 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 962 | 28,179 | SH | DFND | 0 | 28,179 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 762 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 419 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,261 | 27,989 | SH | DFND | 0 | 27,989 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,035 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 477 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 455 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 480 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,769 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 484 | 985 | SH | SOLE | 985 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 510 | 7,859 | SH | DFND | 0 | 7,859 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 510 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,859 | 82,888 | SH | SOLE | 82,888 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,355 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,742 | 185,820 | SH | SOLE | 185,820 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 546 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 634 | 6,205 | SH | DFND | 0 | 6,205 | 0 | ||
UMB FINL CORP | COM | 902788108 | 950 | 10,211 | SH | DFND | 0 | 10,211 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,378 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,032 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 390 | 29,076 | SH | DFND | 0 | 29,076 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 568 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,145 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,819 | 63,379 | SH | SOLE | 63,379 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 769 | 19,306 | SH | DFND | 0 | 19,306 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 478 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 226 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 213 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,165 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 276 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 223 | 1,194 | SH | SOLE | 1,194 | 0 | 0 |