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 |
American Homes 4 Rent | CL A | 02665T306 | 48 | 2,100 | SH | SOLE | 48 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 75 | 1,203 | SH | SOLE | 75 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 87 | 701 | SH | SOLE | 87 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 195 | 3,634 | SH | SOLE | 195 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 24,936 | 101,163 | SH | SOLE | 24,936 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 200 | 1,504 | SH | SOLE | 200 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,408 | 45,857 | SH | SOLE | 5,408 | 0 | 0 | ||
IBM | COM | 459200101 | 559 | 3,958 | SH | SOLE | 559 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 283 | 9,269 | SH | SOLE | 283 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 96 | 1,300 | SH | SOLE | 96 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795106 | 14 | 1,400 | SH | SOLE | 14 | 0 | 0 | ||
Daqo New Energy Corp | ADR | 23703Q203 | 4,279 | 129,554 | SH | DFND | 1 | 4,279 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 7 | 177 | SH | SOLE | 7 | 0 | 0 | ||
LendingTree Inc | COM | 52603B107 | 123 | 351 | SH | SOLE | 123 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 60 | 1,336 | SH | SOLE | 60 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 70 | 2,296 | SH | SOLE | 70 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 41 | 464 | SH | SOLE | 41 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 643 | 8,646 | SH | SOLE | 643 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 302 | 2,385 | SH | SOLE | 302 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 45 | 324 | SH | SOLE | 45 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 657 | 1,151 | SH | SOLE | 657 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 30 | 2,600 | SH | SOLE | 30 | 0 | 0 | ||
Alarm.com Holdings Inc | COM | 011642105 | 9 | 133 | SH | SOLE | 9 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 201 | 2,360 | SH | SOLE | 201 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 117 | 1,120 | SH | SOLE | 117 | 0 | 0 | ||
Apartment Investment & Managem | CL A ADDED | 03748R754 | 68 | 1,350 | SH | SOLE | 68 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 273 | 3,391 | SH | SOLE | 273 | 0 | 0 | ||
Genomic Health Inc | COM | 37244C101 | 16 | 234 | SH | SOLE | 16 | 0 | 0 | ||
Retail Properties of America I | CL A | 76131V202 | 51 | 4,200 | SH | SOLE | 51 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 40 | 530 | SH | SOLE | 40 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 136 | 2,311 | SH | SOLE | 136 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 200 | 704 | SH | SOLE | 200 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADR | 36165L108 | 96 | 2,702 | SH | SOLE | 96 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 39 | 1,854 | SH | SOLE | 39 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 33 | 1,802 | SH | SOLE | 33 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 61 | 883 | SH | SOLE | 61 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 77 | 841 | SH | SOLE | 77 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 39 | 359 | SH | SOLE | 39 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 821 | 4,910 | SH | SOLE | 821 | 0 | 0 | ||
Tableau Software Inc | CL A | 87336U105 | 61 | 480 | SH | SOLE | 61 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 90 | 464 | SH | SOLE | 90 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 57 | 3,407 | SH | SOLE | 57 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 76 | 264 | SH | SOLE | 76 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 134 | 737 | SH | SOLE | 134 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 13 | 79 | SH | SOLE | 13 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 275 | 608 | SH | SOLE | 275 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 245 | 1,433 | SH | SOLE | 245 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 198 | 1,657 | SH | SOLE | 198 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 95 | 878 | SH | SOLE | 95 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 346 | 3,467 | SH | SOLE | 346 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 1,106 | 28,923 | SH | DFND | 1 | 1,106 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 103 | 1,369 | SH | SOLE | 103 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 82 | 495 | SH | SOLE | 82 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 365 | 6,867 | SH | SOLE | 365 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,127 | 4,786 | SH | SOLE | 1,127 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 240 | 2,261 | SH | SOLE | 240 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 153 | 858 | SH | SOLE | 153 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 113 | 1,187 | SH | SOLE | 113 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 126 | 1,302 | SH | SOLE | 126 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 29 | 166 | SH | SOLE | 29 | 0 | 0 | ||
Planet Fitness Inc | CL A | 72703H101 | 157 | 2,285 | SH | SOLE | 157 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 35 | 292 | SH | SOLE | 35 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 47 | 1,811 | SH | SOLE | 47 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 127 | 507 | SH | SOLE | 127 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 200 | 20,045 | SH | SOLE | 200 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 131 | 4,686 | SH | SOLE | 131 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 3 | 28 | SH | SOLE | 3 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 7 | 159 | SH | SOLE | 7 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 242 | 1,353 | SH | SOLE | 242 | 0 | 0 | ||
Camden Property Trust | INT | 133131102 | 112 | 1,100 | SH | SOLE | 112 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 96 | 659 | SH | SOLE | 96 | 0 | 0 | ||
Middlesex Water Co | COM | 596680108 | 37 | 659 | SH | SOLE | 37 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 39 | 1,636 | SH | SOLE | 39 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 128 | 5,240 | SH | SOLE | 128 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 42 | 1,015 | SH | SOLE | 42 | 0 | 0 | ||
NetEase Inc | SPONSORED ADR | 64110W102 | 20,187 | 83,607 | SH | SOLE | 20,187 | 0 | 0 | ||
NetEase Inc | SPONSORED ADR | 64110W102 | 8,907 | 36,891 | SH | DFND | 1 | 8,907 | 0 | 0 | |
Barclays Bank PLC | TRM | 06746P621 | 162 | 5,533 | SH | SOLE | 162 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 24 | 469 | SH | SOLE | 24 | 0 | 0 | ||
ASML Holding NV | SHS | N07059210 | 433 | 2,300 | SH | DFND | 1 | 433 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 663 | 5,112 | SH | SOLE | 663 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 61 | 510 | SH | SOLE | 61 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 124 | 2,600 | SH | SOLE | 124 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 470 | 2,472 | SH | SOLE | 470 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 39 | 444 | SH | SOLE | 39 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 44 | 1,153 | SH | SOLE | 44 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 299 | 1,602 | SH | SOLE | 299 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 333 | 1,110 | SH | SOLE | 333 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETF | 464286608 | 149 | 3,870 | SH | DFND | 1 | 149 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 248 | 242 | SH | SOLE | 248 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 96 | 788 | SH | SOLE | 96 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 160 | 1,426 | SH | SOLE | 160 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 94 | 1,180 | SH | SOLE | 94 | 0 | 0 | ||
Invesco DB Oil Fund | OIL FD | 46140H403 | 2,374 | 225,919 | SH | SOLE | 2,374 | 0 | 0 | ||
Extended Stay America Inc | UNIT | 30224P200 | 13 | 724 | SH | SOLE | 13 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 178 | 2,649 | SH | SOLE | 178 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 231 | 2,434 | SH | SOLE | 231 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 480 | 4,384 | SH | SOLE | 480 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 465 | 6,209 | SH | SOLE | 465 | 0 | 0 | ||
Acacia Communications Inc | COM | 00401C108 | 85 | 1,477 | SH | SOLE | 85 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 249 | 3,638 | SH | SOLE | 249 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 42 | 246 | SH | SOLE | 42 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 87 | 731 | SH | SOLE | 87 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 117 | 6,554 | SH | SOLE | 117 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 74 | 1,100 | SH | SOLE | 74 | 0 | 0 | ||
InterXion Holding NV | SHS | N47279109 | 61 | 920 | SH | SOLE | 61 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 143 | 866 | SH | SOLE | 143 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 11,737 | 325,309 | SH | SOLE | 11,737 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 5,573 | 154,459 | SH | DFND | 1 | 5,573 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 125 | 1,867 | SH | SOLE | 125 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,233 | 6,423 | SH | SOLE | 1,233 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 55 | 1,300 | SH | SOLE | 55 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 231 | 3,197 | SH | SOLE | 231 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,691 | 6,043 | SH | SOLE | 1,691 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 77 | 1,963 | SH | SOLE | 77 | 0 | 0 | ||
iShares MSCI All Country Asia | ETF | 464288182 | 1,192 | 16,867 | SH | SOLE | 1,192 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 29 | 300 | SH | SOLE | 29 | 0 | 0 | ||
Herbalife Nutrition Ltd | COM | G4412G101 | 3 | 54 | SH | SOLE | 3 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 397 | 2,178 | SH | SOLE | 397 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 45 | 1,203 | SH | SOLE | 45 | 0 | 0 | ||
TSMC | SPONSORED ADR | 874039100 | 246 | 6,000 | SH | DFND | 1 | 246 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 697 | 3,535 | SH | SOLE | 697 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 125 | 1,560 | SH | SOLE | 125 | 0 | 0 | ||
JD.com Inc | CL A | 47215P106 | 15,495 | 513,915 | SH | SOLE | 15,495 | 0 | 0 | ||
JD.com Inc | CL A | 47215P106 | 7,039 | 233,476 | SH | DFND | 1 | 7,039 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 19 | 300 | SH | SOLE | 19 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 3,073 | 248,232 | SH | SOLE | 3,073 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 84 | 294 | SH | SOLE | 84 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 129 | 283 | SH | SOLE | 129 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 359 | 19,871 | SH | SOLE | 359 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 24,070 | 134,051 | SH | SOLE | 24,070 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 46 | 1,783 | SH | SOLE | 46 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 163 | 1,513 | SH | SOLE | 163 | 0 | 0 | ||
Match Group Inc | COM | 57665R106 | 92 | 1,626 | SH | SOLE | 92 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 239 | 4,668 | SH | SOLE | 239 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 40 | 378 | SH | SOLE | 40 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 10,111 | 61,333 | SH | SOLE | 10,111 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 49 | 2,764 | SH | SOLE | 49 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 510 | 12,000 | SH | DFND | 1 | 510 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 106 | 2,558 | SH | SOLE | 106 | 0 | 0 | ||
Ctrip.com International Ltd | SPONSORED ADS | 22943F100 | 9,185 | 210,223 | SH | SOLE | 9,185 | 0 | 0 | ||
Ctrip.com International Ltd | SPONSORED ADS | 22943F100 | 11,833 | 270,841 | SH | DFND | 1 | 11,833 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 85 | 594 | SH | SOLE | 85 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 532 | 4,191 | SH | SOLE | 532 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 165 | 5,156 | SH | SOLE | 165 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 61 | 1,230 | SH | SOLE | 61 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 125 | 1,239 | SH | SOLE | 125 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 87 | 1,616 | SH | SOLE | 87 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 16 | 272 | SH | SOLE | 16 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,149 | 27,107 | SH | SOLE | 5,149 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 169 | 2,913 | SH | SOLE | 169 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 87 | 2,700 | SH | SOLE | 87 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 105 | 1,400 | SH | SOLE | 105 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 124 | 647 | SH | SOLE | 124 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 216 | 1,354 | SH | SOLE | 216 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 290 | 1,703 | SH | SOLE | 290 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 93 | 2,700 | SH | SOLE | 93 | 0 | 0 | ||
Federal Realty Investment Trus | INT NEW | 313747206 | 14 | 100 | SH | SOLE | 14 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 155 | 1,780 | SH | SOLE | 155 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 226 | 5,882 | SH | SOLE | 226 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 404 | 569 | SH | SOLE | 404 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 81 | 4,300 | SH | SOLE | 81 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 41 | 273 | SH | SOLE | 41 | 0 | 0 | ||
RMR Group Inc/The | CL A | 74967R106 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Global X Robotics & Artificial | RBTCS ARTFL INTE | 37954Y715 | 402 | 20,000 | SH | DFND | 1 | 402 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 51 | 411 | SH | SOLE | 51 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 166 | 6,522 | SH | SOLE | 166 | 0 | 0 | ||
ServiceMaster Global Holdings | COM | 81761R109 | 53 | 1,129 | SH | SOLE | 53 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 6 | 700 | SH | SOLE | 6 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 126 | 1,337 | SH | SOLE | 126 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 289 | 3,101 | SH | SOLE | 289 | 0 | 0 | ||
Monmouth Real Estate Investmen | CL A | 609720107 | 60 | 4,511 | SH | SOLE | 60 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 218 | 1,765 | SH | SOLE | 218 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 64 | 475 | SH | SOLE | 64 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 343 | 3,410 | SH | SOLE | 343 | 0 | 0 | ||
Wyndham Destinations Inc | COM | 98310W108 | 48 | 1,179 | SH | SOLE | 48 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 37 | 800 | SH | SOLE | 37 | 0 | 0 | ||
Tier REIT Inc | COM NEW | 88650V208 | 14 | 500 | SH | SOLE | 14 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 67 | 283 | SH | SOLE | 67 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF SHS | 922908363 | 934 | 3,600 | SH | DFND | 1 | 934 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 100,551 | 551,115 | SH | SOLE | 100,551 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 66,789 | 366,067 | SH | DFND | 1 | 66,789 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 212 | 1,166 | SH | SOLE | 212 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 9,662 | 389,595 | SH | SOLE | 9,662 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 5,617 | 226,489 | SH | DFND | 1 | 5,617 | 0 | 0 | |
United States Oil Fund LP | UNITS | 91232N108 | 1,580 | 126,419 | SH | SOLE | 1,580 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 78 | 884 | SH | SOLE | 78 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 168 | 2,359 | SH | SOLE | 168 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 64 | 474 | SH | SOLE | 64 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 34 | 112 | SH | SOLE | 34 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 25,044 | 93,976 | SH | SOLE | 25,044 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 123 | 869 | SH | SOLE | 123 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 77 | 1,936 | SH | SOLE | 77 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 3,812 | 31,242 | SH | SOLE | 3,812 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 263 | 2,156 | SH | DFND | 1 | 263 | 0 | 0 | |
Weingarten Realty Investors | SH BEN INT | 948741103 | 15 | 500 | SH | SOLE | 15 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 166 | 833 | SH | SOLE | 166 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 81 | 799 | SH | SOLE | 81 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 44 | 278 | SH | SOLE | 44 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 51 | 1,814 | SH | SOLE | 51 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 37 | 1,700 | SH | SOLE | 37 | 0 | 0 | ||
Bright Horizons Family Solutio | COM | 109194100 | 158 | 1,245 | SH | SOLE | 158 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 125 | 2,356 | SH | SOLE | 125 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 220 | 1,685 | SH | SOLE | 220 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 54 | 221 | SH | SOLE | 54 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 333 | 2,369 | SH | SOLE | 333 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 62 | 4,400 | SH | SOLE | 62 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 90 | 499 | SH | SOLE | 90 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 43 | 363 | SH | SOLE | 43 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 43 | 406 | SH | SOLE | 43 | 0 | 0 | ||
iShares 20 Plus Year Treasury Bond | ETF | 464287432 | 459 | 3,630 | SH | DFND | 1 | 459 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 229 | 2,112 | SH | SOLE | 229 | 0 | 0 | ||
Pennsylvania Real Estate Inves | INT | 709102107 | 4 | 600 | SH | SOLE | 4 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 165 | 2,760 | SH | SOLE | 165 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 35,428 | 19,895 | SH | SOLE | 35,428 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 88 | 626 | SH | SOLE | 88 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETF | 464286871 | 136 | 5,180 | SH | DFND | 1 | 136 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 22 | 70 | SH | SOLE | 22 | 0 | 0 | ||
Equinix Inc | COM PAR 0.001 | 29444U700 | 87 | 191 | SH | SOLE | 87 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 46 | 1,000 | SH | SOLE | 46 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 145 | 822 | SH | SOLE | 145 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 104 | 1,061 | SH | SOLE | 104 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 56 | 763 | SH | SOLE | 56 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 338 | 15,061 | SH | SOLE | 338 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 456 | 4,107 | SH | SOLE | 456 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 19 | 203 | SH | SOLE | 19 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 84 | 1,402 | SH | SOLE | 84 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 289 | 4,549 | SH | SOLE | 289 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 107 | 390 | SH | SOLE | 107 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 41 | 600 | SH | SOLE | 41 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 34,861 | 29,621 | SH | SOLE | 34,861 | 0 | 0 | ||
Studio City International Hold | SPON ADS | 86389T106 | 17 | 1,074 | SH | SOLE | 17 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 90 | 924 | SH | SOLE | 90 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 221 | 9,400 | SH | DFND | 1 | 221 | 0 | 0 | |
American States Water Co | COM | 029899101 | 151 | 2,111 | SH | SOLE | 151 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETF NEW | 46435G334 | 265 | 8,030 | SH | DFND | 1 | 265 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 175 | 425 | SH | SOLE | 175 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 218 | 1,091 | SH | SOLE | 218 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 967 | 2,536 | SH | SOLE | 967 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 84 | 2,639 | SH | SOLE | 84 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 37 | 1,335 | SH | SOLE | 37 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 9 | 300 | SH | SOLE | 9 | 0 | 0 | ||
United States 12 Month Oil Fun | UNIT BEN INT | 91288V103 | 2,147 | 95,378 | SH | SOLE | 2,147 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 50 | 1,400 | SH | SOLE | 50 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 14 | 685 | SH | SOLE | 14 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 197 | 569 | SH | SOLE | 197 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 51 | 2,300 | SH | SOLE | 51 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 598 | 16,356 | SH | DFND | 1 | 598 | 0 | 0 | |
Humana Inc | COM | 444859102 | 152 | 570 | SH | SOLE | 152 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 530 | 3,335 | SH | SOLE | 530 | 0 | 0 | ||
Accenture PLC | IRELAND SHS CLASS A | G1151C101 | 509 | 2,894 | SH | SOLE | 509 | 0 | 0 | ||
Aberdeen Standard Physical Swi | ETF | 00326A104 | 1,907 | 15,313 | SH | SOLE | 1,907 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 273 | 1,483 | SH | SOLE | 273 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 182 | 908 | SH | SOLE | 182 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 129 | 901 | SH | SOLE | 129 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 10 | 600 | SH | SOLE | 10 | 0 | 0 | ||
United States Brent Oil Fund L | UNIT | 91167Q100 | 1,904 | 99,058 | SH | SOLE | 1,904 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 352 | 1,682 | SH | SOLE | 352 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 38 | 369 | SH | SOLE | 38 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 272 | 1,430 | SH | SOLE | 272 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 248 | 1,020 | SH | SOLE | 248 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 202 | 4,883 | SH | SOLE | 202 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 45 | 831 | SH | SOLE | 45 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 9 | 156 | SH | SOLE | 9 | 0 | 0 | ||
Eldorado Resorts Inc | COM | 28470R102 | 59 | 1,260 | SH | SOLE | 59 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 386 | 2,404 | SH | SOLE | 386 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 167 | 23,126 | SH | SOLE | 167 | 0 | 0 | ||
Trade Desk Inc/The | CL A | 88339J105 | 75 | 378 | SH | SOLE | 75 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 581 | 2,223 | SH | SOLE | 581 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 668 | 2,220 | SH | SOLE | 668 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 101 | 951 | SH | SOLE | 101 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 26 | 600 | SH | SOLE | 26 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 392 | 4,717 | SH | SOLE | 392 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 600 | 2,479 | SH | SOLE | 600 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 1,921 | 45,580 | SH | DFND | 1 | 1,921 | 0 | 0 | |
CSX Corp | COM | 126408103 | 190 | 2,541 | SH | SOLE | 190 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 34,289 | 205,707 | SH | SOLE | 34,289 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 134 | 1,286 | SH | SOLE | 134 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 43 | 408 | SH | SOLE | 43 | 0 | 0 | ||
Liberty Property Trust | INT | 531172104 | 43 | 880 | SH | SOLE | 43 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 170 | 488 | SH | SOLE | 170 | 0 | 0 | ||
VF Corp | COM | 918204108 | 115 | 1,328 | SH | SOLE | 115 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 11 | 600 | SH | SOLE | 11 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 55 | 2,900 | SH | SOLE | 55 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 40 | 749 | SH | SOLE | 40 | 0 | 0 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 93 | 815 | SH | SOLE | 93 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 47 | 407 | SH | SOLE | 47 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 101 | 1,742 | SH | SOLE | 101 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 98 | 538 | SH | SOLE | 98 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 288 | 1,926 | SH | SOLE | 288 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 45 | 1,221 | SH | SOLE | 45 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 108 | 962 | SH | SOLE | 108 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 41 | 80 | SH | SOLE | 41 | 0 | 0 | ||
Four Corners Property Trust In | COM | 35086T109 | 92 | 3,123 | SH | SOLE | 92 | 0 | 0 | ||
Jernigan Capital Inc | COM | 476405105 | 43 | 2,041 | SH | SOLE | 43 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 225 | 3,547 | SH | SOLE | 225 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 110 | 550 | SH | SOLE | 110 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 53 | 562 | SH | SOLE | 53 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 66 | 1,992 | SH | SOLE | 66 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 40 | 370 | SH | SOLE | 40 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 194 | 1,185 | SH | SOLE | 194 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 87 | 344 | SH | SOLE | 87 | 0 | 0 | ||
Healthcare Trust of America In | CL A NEW | 42225P501 | 66 | 2,317 | SH | SOLE | 66 | 0 | 0 | ||
Federated Investors Inc | CL B | 314211103 | 53 | 1,799 | SH | SOLE | 53 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 58 | 650 | SH | SOLE | 58 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 123 | 623 | SH | SOLE | 123 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 960 | 11,396 | SH | SOLE | 960 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 48 | 241 | SH | SOLE | 48 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 173 | 2,662 | SH | SOLE | 173 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 89 | 1,290 | SH | SOLE | 89 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 50 | 547 | SH | SOLE | 50 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,108 | 4,482 | SH | SOLE | 1,108 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 96 | 610 | SH | SOLE | 96 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,730 | 11,076 | SH | SOLE | 1,730 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 37 | 314 | SH | SOLE | 37 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 100 | 698 | SH | SOLE | 100 | 0 | 0 | ||
iShares MSCI Canada ETF | ETF | 464286509 | 195 | 7,037 | SH | DFND | 1 | 195 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 80 | 589 | SH | SOLE | 80 | 0 | 0 | ||
Crown Castle International Cor | NEW COM | 22822V101 | 130 | 1,018 | SH | SOLE | 130 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 961 | 2,696 | SH | SOLE | 961 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 11 | 600 | SH | SOLE | 11 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 92 | 1,836 | SH | SOLE | 92 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 49 | 1,339 | SH | SOLE | 49 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 79 | 1,141 | SH | SOLE | 79 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 81 | 1,700 | SH | SOLE | 81 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 45 | 46 | SH | SOLE | 45 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 50 | 1,907 | SH | SOLE | 50 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 184 | 1,485 | SH | SOLE | 184 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 146 | 427 | SH | SOLE | 146 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 116 | 372 | SH | SOLE | 116 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 79 | 1,533 | SH | SOLE | 79 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 573 | 12,221 | SH | SOLE | 573 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 321 | 826 | SH | SOLE | 321 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 158 | 1,413 | SH | SOLE | 158 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 106 | 3,400 | SH | SOLE | 106 | 0 | 0 | ||
American Express Co | COM | 025816109 | 427 | 3,905 | SH | SOLE | 427 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 8 | 400 | SH | SOLE | 8 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 139 | 2,350 | SH | SOLE | 139 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 169 | 3,966 | SH | SOLE | 169 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 174 | 2,107 | SH | SOLE | 174 | 0 | 0 | ||
Mylan NV | SHS EURO | N59465109 | 2 | 73 | SH | SOLE | 2 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 8 | 100 | SH | SOLE | 8 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 79 | 1,601 | SH | SOLE | 79 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 117 | 732 | SH | SOLE | 117 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 974 | 7,948 | SH | SOLE | 974 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 350 | 4,169 | SH | SOLE | 350 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 127 | 1,473 | SH | SOLE | 127 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 21 | 600 | SH | SOLE | 21 | 0 | 0 | ||
Colony Capital Inc | CL A COM | 19626G108 | 8 | 1,500 | SH | SOLE | 8 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 522 | 9,084 | SH | SOLE | 522 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 29,029 | 183,297 | SH | SOLE | 29,029 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 415 | 3,213 | SH | SOLE | 415 | 0 | 0 | ||
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 14 | 700 | SH | SOLE | 14 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 911 | 17,617 | SH | DFND | 1 | 911 | 0 | 0 | |
Taubman Centers Inc | COM | 876664103 | 72 | 1,357 | SH | SOLE | 72 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 56 | 226 | SH | SOLE | 56 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 103 | 3,133 | SH | SOLE | 103 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 122 | 1,153 | SH | SOLE | 122 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 623 | 6,001 | SH | SOLE | 623 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 218 | 3,036 | SH | SOLE | 218 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 316 | 1,506 | SH | SOLE | 316 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 134 | 837 | SH | SOLE | 134 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 34 | 450 | SH | SOLE | 34 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 182 | 964 | SH | SOLE | 182 | 0 | 0 |