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 |
AMAZON COM INC COM | Stock | 023135106 | 156 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HSN INC COM | Stock | 404303109 | 9 | 275 | SH | DFND | 0 | 0 | 275 | ||
CUBESMART COM | REIT | 229663109 | 9 | 323 | SH | DFND | 0 | 0 | 323 | ||
COHERENT INC COM | Stock | 192479103 | 33 | 243 | SH | DFND | 0 | 0 | 243 | ||
GENESCO INC COM | Stock | 371532102 | 26 | 420 | SH | DFND | 0 | 0 | 420 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 7 | 72 | SH | DFND | 0 | 0 | 72 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 46 | 438 | SH | SOLE | 438 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC COM | Stock | 743187106 | 8 | 918 | SH | SOLE | 918 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 39 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 5 | 113 | SH | DFND | 0 | 0 | 113 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG INC COM | Stock | 90384S303 | 39 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 9 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 322 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 5 | 121 | SH | DFND | 0 | 0 | 121 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 127 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 17 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM | Stock | 040047102 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 34 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CSRA INC COM | Stock | 12650T104 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 11 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 9 | 64 | SH | DFND | 0 | 0 | 64 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
HEALTHWAYS INC COM | Stock | 422245100 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 9 | 120 | SH | DFND | 0 | 0 | 120 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MYLAN N V EUR | Stock | N59465109 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 49 | 426 | SH | DFND | 0 | 0 | 426 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 415 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | Stock | 119848109 | 7 | 43 | SH | DFND | 0 | 0 | 43 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | Stock | 063904106 | 18 | 345 | SH | SOLE | 345 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5 | 34 | SH | DFND | 0 | 0 | 34 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 66 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 19 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 72 | 299 | SH | DFND | 0 | 0 | 299 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | Stock | 128195104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 3 | 29 | SH | DFND | 0 | 0 | 29 | ||
PRAXAIR INC COM | Stock | 74005P104 | 18 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GAP INC DEL COM | Stock | 364760108 | 3 | 137 | SH | DFND | 0 | 0 | 137 | ||
GAP INC DEL COM | Stock | 364760108 | 15 | 666 | SH | SOLE | 666 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 3 | 251 | SH | DFND | 0 | 0 | 251 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 88 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 11 | 73 | SH | DFND | 0 | 0 | 73 | ||
CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HUGOTON RTY TR TEX UNIT BEN INT | Stock | 444717102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VIVEVE MED INC COM NEW | Stock | 92852W204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 22 | 263 | SH | DFND | 0 | 0 | 263 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 218 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 5 | 131 | SH | DFND | 0 | 0 | 131 | ||
COCA COLA CO COM | Stock | 191216100 | 81 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 40 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 21 | 406 | SH | SOLE | 406 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 22 | 229 | SH | DFND | 0 | 0 | 229 | ||
PPG INDS INC COM | Stock | 693506107 | 64 | 675 | SH | SOLE | 675 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 29 | 407 | SH | DFND | 0 | 0 | 407 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 234 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 47 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 17 | 144 | SH | DFND | 0 | 0 | 144 | ||
STAPLES INC COM | Stock | 855030102 | 5 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 13 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 14 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 15 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 20 | 72 | SH | DFND | 0 | 0 | 72 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 4 | 68 | SH | DFND | 0 | 0 | 68 | ||
VENTAS INC COM | REIT | 92276F100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SNYDERS-LANCE INC COM | Stock | 833551104 | 14 | 359 | SH | SOLE | 359 | 0 | 0 | ||
COTIVITI HLDGS INC COM | Stock | 22164K101 | 11 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FERRO CORP COM | Stock | 315405100 | 3 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 23 | 627 | SH | DFND | 0 | 0 | 627 | ||
INTEL CORP COM | Stock | 458140100 | 634 | 17,486 | SH | SOLE | 17,485 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | Stock | 74112D101 | 12 | 238 | SH | DFND | 0 | 0 | 238 | ||
CME GROUP INC COM | Stock | 12572Q105 | 4 | 32 | SH | DFND | 0 | 0 | 32 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 9 | 93 | SH | DFND | 0 | 0 | 93 | ||
STATE STR CORP COM | Stock | 857477103 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 27 | 383 | SH | SOLE | 382 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 39 | 544 | SH | DFND | 0 | 0 | 544 | ||
FORTIVE CORP COM | Stock | 34959J108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GUESS INC COM | Stock | 401617105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PATHEON N V SHS | Stock | N6865W105 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 13 | 115 | SH | DFND | 0 | 0 | 115 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 11 | 178 | SH | DFND | 0 | 0 | 178 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 4 | 104 | SH | DFND | 0 | 0 | 104 | ||
NUTRI SYS INC NEW COM | Stock | 67069D108 | 19 | 537 | SH | DFND | 0 | 0 | 537 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 9,248 | 197,346 | SH | SOLE | 197,346 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 17 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 62 | 1,056 | SH | DFND | 0 | 0 | 1,056 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 406 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 127 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 12 | 121 | SH | DFND | 0 | 0 | 121 | ||
WEBMD HEALTH CORP COM | Stock | 94770V102 | 9 | 191 | SH | DFND | 0 | 0 | 191 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 17 | 136 | SH | DFND | 0 | 0 | 136 | ||
REGAL ENTMT GROUP CL A | Stock | 758766109 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Stock | 78388J106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 7 | 51 | SH | DFND | 0 | 0 | 51 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
MARCHEX INC CL B | Stock | 56624R108 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 4 | 39 | SH | DFND | 0 | 0 | 39 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 30 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 3 | 38 | SH | DFND | 0 | 0 | 38 | ||
HANCOCK HLDG CO COM | Stock | 410120109 | 6 | 147 | SH | DFND | 0 | 0 | 147 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 8 | 136 | SH | DFND | 0 | 0 | 136 | ||
PAREXEL INTL CORP COM | Stock | 699462107 | 7 | 103 | SH | DFND | 0 | 0 | 103 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 91 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 8 | 108 | SH | DFND | 0 | 0 | 108 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 95 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 4 | 209 | SH | DFND | 0 | 0 | 209 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 7 | 132 | SH | DFND | 0 | 0 | 132 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 20 | 158 | SH | DFND | 0 | 0 | 158 | ||
CORNING INC COM | Stock | 219350105 | 11 | 462 | SH | SOLE | 462 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 65 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 253 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 13 | 378 | SH | DFND | 0 | 0 | 378 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 21 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 10 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ARGAN INC COM | Stock | 04010E109 | 15 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 27 | 514 | SH | DFND | 0 | 0 | 514 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 375 | 7,025 | SH | SOLE | 7,024 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 25 | 189 | SH | DFND | 0 | 0 | 189 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 126 | 957 | SH | SOLE | 957 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 14 | 985 | SH | SOLE | 985 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 62 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 186 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 321 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | Stock | 67072V103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 9 | 211 | SH | DFND | 0 | 0 | 211 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 2 | 108 | SH | DFND | 0 | 0 | 108 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 1 | 162 | SH | SOLE | 162 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 18 | 436 | SH | DFND | 0 | 0 | 436 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 269 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 26 | 267 | SH | SOLE | 267 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 38 | 544 | SH | SOLE | 543 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 27 | 236 | SH | DFND | 0 | 0 | 236 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 162 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 3 | 222 | SH | SOLE | 222 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 95 | 1,854 | SH | DFND | 0 | 0 | 1,854 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 301 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 20 | 486 | SH | DFND | 0 | 0 | 486 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2 | 49 | SH | DFND | 0 | 0 | 49 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 16 | 432 | SH | SOLE | 432 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 68 | 507 | SH | DFND | 0 | 0 | 507 | ||
HOME DEPOT INC COM | Stock | 437076102 | 74 | 551 | SH | SOLE | 550 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 9 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 32 | 971 | SH | DFND | 0 | 0 | 971 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 66 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 5 | 59 | SH | DFND | 0 | 0 | 59 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 116 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 61 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | Stock | 92849E101 | 10 | 409 | SH | DFND | 0 | 0 | 409 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6 | 38 | SH | DFND | 0 | 0 | 38 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHILDRENS PL INC COM | Stock | 168905107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 31 | 481 | SH | DFND | 0 | 0 | 481 | ||
KEYCORP NEW COM | Stock | 493267108 | 12 | 660 | SH | DFND | 0 | 0 | 660 | ||
KEYCORP NEW COM | Stock | 493267108 | 43 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 321 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 18 | 141 | SH | DFND | 0 | 0 | 141 | ||
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 4 | 67 | SH | DFND | 0 | 0 | 67 | ||
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 15 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 48 | 925 | SH | SOLE | 925 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 16 | 298 | SH | DFND | 0 | 0 | 298 | ||
TREX CO INC COM | Stock | 89531P105 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 11 | 171 | SH | DFND | 0 | 0 | 171 | ||
AON PLC SHS CL A | Stock | G0408V102 | 19 | 168 | SH | SOLE | 168 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 8 | 99 | SH | DFND | 0 | 0 | 99 | ||
COGNEX CORP COM | Stock | 192422103 | 29 | 448 | SH | DFND | 0 | 0 | 448 | ||
MARINEMAX INC COM | Stock | 567908108 | 13 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 9 | 162 | SH | DFND | 0 | 0 | 162 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 29 | 211 | SH | SOLE | 211 | 0 | 0 | ||
RADISYS CORP COM | Stock | 750459109 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 44 | 561 | SH | DFND | 0 | 0 | 561 | ||
MEDICINES CO COM | Stock | 584688105 | 2 | 65 | SH | DFND | 0 | 0 | 65 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 203 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 7 | 65 | SH | DFND | 0 | 0 | 65 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 3 | 99 | SH | DFND | 0 | 0 | 99 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 282 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 25,053 | 315,653 | SH | SOLE | 315,652 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 4 | 103 | SH | DFND | 0 | 0 | 103 | ||
EXELON CORP COM | Stock | 30161N101 | 113 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 94 | 119 | SH | DFND | 0 | 0 | 119 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 186 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MSG NETWORK INC CL A | Stock | 553573106 | 14 | 665 | SH | SOLE | 665 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 31 | 506 | SH | SOLE | 506 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 13 | 127 | SH | DFND | 0 | 0 | 127 | ||
PANERA BREAD CO CL A | Stock | 69840W108 | 5 | 24 | SH | DFND | 0 | 0 | 24 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 2 | 27 | SH | DFND | 0 | 0 | 27 | ||
HALLIBURTON CO COM | Stock | 406216101 | 35 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 28 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 89 | 1,288 | SH | DFND | 0 | 0 | 1,288 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 113 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 6 | 185 | SH | DFND | 0 | 0 | 185 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 135 | 2,178 | SH | DFND | 0 | 0 | 2,178 | ||
MICROSOFT CORP COM | Stock | 594918104 | 620 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 6 | 319 | SH | DFND | 0 | 0 | 319 | ||
LENNAR CORP CL A | Stock | 526057104 | 13 | 303 | SH | DFND | 0 | 0 | 303 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 2 | 26 | SH | DFND | 0 | 0 | 26 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 8 | 280 | SH | DFND | 0 | 0 | 280 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 8 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 48 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 52 | 623 | SH | DFND | 0 | 0 | 623 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 33 | 420 | SH | DFND | 0 | 0 | 420 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 110 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
POTASH CORP SASK INC COM | Stock | 73755L107 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SAJAN INC COM NEW | Stock | 79379T202 | 1 | 271 | SH | SOLE | 271 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 11 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 5 | 103 | SH | DFND | 0 | 0 | 103 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 50 | 786 | SH | SOLE | 786 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 7 | 101 | SH | DFND | 0 | 0 | 101 | ||
COBIZ FINANCIAL INC COM | Stock | 190897108 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 15 | 267 | SH | DFND | 0 | 0 | 267 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 22 | 618 | SH | DFND | 0 | 0 | 618 | ||
BOEING CO COM | Stock | 097023105 | 241 | 1,547 | SH | SOLE | 1,546 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 260 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 54 | 524 | SH | SOLE | 523 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 9 | 78 | SH | DFND | 0 | 0 | 78 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 103 | 865 | SH | SOLE | 865 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,377 | 27,099 | SH | SOLE | 27,098 | 0 | 0 | ||
SCHNITZER STL INDS CL A | Stock | 806882106 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 6 | 223 | SH | SOLE | 223 | 0 | 0 | ||
RENTECH INC COM NEW | Stock | 760112201 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 53 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
TESLA MTRS INC COM | Stock | 88160R101 | 130 | 609 | SH | SOLE | 609 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 5 | 130 | SH | DFND | 0 | 0 | 130 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 264 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189F494 | 12 | 710 | SH | SOLE | 710 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 11 | 110 | SH | DFND | 0 | 0 | 110 | ||
REALPAGE INC COM | Stock | 75606N109 | 10 | 345 | SH | DFND | 0 | 0 | 345 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 5 | 170 | SH | DFND | 0 | 0 | 170 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 73 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 4 | 85 | SH | DFND | 0 | 0 | 85 | ||
BIG LOTS INC COM | Stock | 089302103 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
POOL CORPORATION COM | Stock | 73278L105 | 19 | 178 | SH | DFND | 0 | 0 | 178 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 82 | 989 | SH | SOLE | 989 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 23 | 98 | SH | DFND | 0 | 0 | 98 | ||
AMDOCS LTD SHS | Stock | G02602103 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 17 | 903 | SH | DFND | 0 | 0 | 903 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 5 | 71 | SH | DFND | 0 | 0 | 71 | ||
HANESBRANDS INC COM | Stock | 410345102 | 60 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 5 | 68 | SH | DFND | 0 | 0 | 68 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 24 | 326 | SH | DFND | 0 | 0 | 326 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 8 | 295 | SH | DFND | 0 | 0 | 295 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 11 | 406 | SH | DFND | 0 | 0 | 406 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 15 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 31 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CHEMTURA CORP COM NEW | Stock | 163893209 | 9 | 276 | SH | DFND | 0 | 0 | 276 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 4 | 175 | SH | DFND | 0 | 0 | 175 | ||
TERADYNE INC COM | Stock | 880770102 | 76 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPECTRANETICS CORP COM | Stock | 84760C107 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MISTRAS GROUP INC COM | Stock | 60649T107 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 38 | 26 | SH | DFND | 0 | 0 | 26 | ||
WABTEC CORP COM | Stock | 929740108 | 6 | 67 | SH | DFND | 0 | 0 | 67 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,340 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 27 | 733 | SH | SOLE | 733 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 5 | 130 | SH | DFND | 0 | 0 | 130 | ||
HOLOGIC INC COM | Stock | 436440101 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 2 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 9 | 220 | SH | DFND | 0 | 0 | 220 | ||
LEAR CORP COM NEW | Stock | 521865204 | 3 | 22 | SH | DFND | 0 | 0 | 22 | ||
LEAR CORP COM NEW | Stock | 521865204 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 1 | 47 | SH | DFND | 0 | 0 | 47 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 27 | 199 | SH | SOLE | 199 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 22 | 285 | SH | DFND | 0 | 0 | 285 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PIXELWORKS INC COM NEW | Stock | 72581M305 | 42 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | Stock | 421924309 | 5 | 121 | SH | DFND | 0 | 0 | 121 | ||
AFLAC INC COM | Stock | 001055102 | 10 | 143 | SH | DFND | 0 | 0 | 143 | ||
AFLAC INC COM | Stock | 001055102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 13 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FUELCELL ENERGY INC COM NEW | Stock | 35952H502 | 1 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 90 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 103 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 204 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 68 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 4 | 101 | SH | DFND | 0 | 0 | 101 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 182 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 7 | 360 | SH | DFND | 0 | 0 | 360 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 6 | 477 | SH | DFND | 0 | 0 | 477 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 16 | 440 | SH | DFND | 0 | 0 | 440 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 26 | 289 | SH | SOLE | 289 | 0 | 0 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 5 | 66 | SH | DFND | 0 | 0 | 66 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 358 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 39 | 1,355 | SH | SOLE | 1,354 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 12 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GULF RESOURCES INC COM PAR $0.0005 | Stock | 40251W309 | 254 | 130,147 | SH | SOLE | 130,147 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 9 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 18 | 367 | SH | DFND | 0 | 0 | 367 | ||
ACETO CORP COM | Stock | 004446100 | 4 | 173 | SH | DFND | 0 | 0 | 173 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,727 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 17 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 3 | 107 | SH | DFND | 0 | 0 | 107 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 364 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FNB CORP PA COM | Stock | 302520101 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FNB CORP PA COM | Stock | 302520101 | 4 | 244 | SH | DFND | 0 | 0 | 244 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 16 | 185 | SH | DFND | 0 | 0 | 185 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HMS HLDGS CORP COM | Stock | 40425J101 | 10 | 538 | SH | DFND | 0 | 0 | 538 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 31 | 257 | SH | DFND | 0 | 0 | 257 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 54 | 441 | SH | SOLE | 441 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 12 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 254 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 545 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 14 | 137 | SH | SOLE | 137 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | Stock | 90347A100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 11 | 508 | SH | DFND | 0 | 0 | 508 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 7 | 145 | SH | DFND | 0 | 0 | 145 | ||
ELLIE MAE INC COM | Stock | 28849P100 | 9 | 111 | SH | DFND | 0 | 0 | 111 | ||
J ALEXANDERS HLDGS INC COM | Stock | 46609J106 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 16 | 242 | SH | DFND | 0 | 0 | 242 | ||
ZELTIQ AESTHETICS INC COM | Stock | 98933Q108 | 12 | 265 | SH | DFND | 0 | 0 | 265 | ||
JIVE SOFTWARE INC COM | Stock | 47760A108 | 9 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 21 | 493 | SH | SOLE | 493 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 63 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 15 | 237 | SH | SOLE | 237 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DOMTAR CORP COM NEW | Stock | 257559203 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 41 | 393 | SH | SOLE | 392 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 7 | 151 | SH | DFND | 0 | 0 | 151 | ||
PROTO LABS INC COM | Stock | 743713109 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 18 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 38 | 518 | SH | SOLE | 517 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC COM | Stock | 224122101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 29 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 32,926 | 354,005 | SH | SOLE | 354,005 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 43,290 | 388,322 | SH | SOLE | 388,322 | 0 | 0 | ||
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CALAMP CORP COM | Stock | 128126109 | 44 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENERPLUS CORP COM | Stock | 292766102 | 2 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 21 | 295 | SH | DFND | 0 | 0 | 295 | ||
PHILLIPS 66 COM | Stock | 718546104 | 69 | 804 | SH | SOLE | 804 | 0 | 0 | ||
WAGEWORKS INC COM | Stock | 930427109 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 5 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 23 | 124 | SH | DFND | 0 | 0 | 124 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 35 | 304 | SH | DFND | 0 | 0 | 304 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 61 | 527 | SH | SOLE | 527 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASML HOLDING N V NYREGISTRY SHS | ADR | N07059210 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 214 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP FD COM | CEF | 31647Q106 | 53 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GRAMERCY PPTY TR COM | REIT | 385002100 | 6 | 695 | SH | DFND | 0 | 0 | 695 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 6 | 36 | SH | DFND | 0 | 0 | 36 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 6 | 311 | SH | DFND | 0 | 0 | 311 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 8 | 63 | SH | DFND | 0 | 0 | 63 | ||
CELGENE CORP COM | Stock | 151020104 | 57 | 494 | SH | SOLE | 494 | 0 | 0 | ||
CHUYS HLDGS INC COM | Stock | 171604101 | 9 | 277 | SH | DFND | 0 | 0 | 277 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 4 | 228 | SH | DFND | 0 | 0 | 228 | ||
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | Stock | 53071M856 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PARKERVISION INC COM NEW | Stock | 701354300 | 28 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 167 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 5 | 417 | SH | DFND | 0 | 0 | 417 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 3 | 72 | SH | DFND | 0 | 0 | 72 | ||
GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | 4 | 186 | SH | DFND | 0 | 0 | 186 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 73 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 4 | 101 | SH | DFND | 0 | 0 | 101 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 129 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 13 | 236 | SH | SOLE | 236 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 11 | 105 | SH | DFND | 0 | 0 | 105 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 2 | 72 | SH | DFND | 0 | 0 | 72 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 17 | 423 | SH | SOLE | 423 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 34 | 818 | SH | DFND | 0 | 0 | 818 | ||
METLIFE INC COM | Stock | 59156R108 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 31 | 579 | SH | DFND | 0 | 0 | 579 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 23 | 106 | SH | DFND | 0 | 0 | 106 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 3 | 77 | SH | DFND | 0 | 0 | 77 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 2 | 198 | SH | SOLE | 198 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESARO INC COM | Stock | 881569107 | 11 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 9 | 169 | SH | DFND | 0 | 0 | 169 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 36 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 16 | 314 | SH | DFND | 0 | 0 | 314 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRATASYS LTD SHS | Stock | M85548101 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 40 | 338 | SH | DFND | 0 | 0 | 338 | ||
EQUIFAX INC COM | Stock | 294429105 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 12 | 136 | SH | SOLE | 136 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 29 | 345 | SH | DFND | 0 | 0 | 345 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 19 | 624 | SH | DFND | 0 | 0 | 624 | ||
KROGER CO COM | Stock | 501044101 | 10 | 276 | SH | DFND | 0 | 0 | 276 | ||
AES CORP COM | Stock | 00130H105 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 3 | 47 | SH | DFND | 0 | 0 | 47 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 59 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 25 | 235 | SH | DFND | 0 | 0 | 235 | ||
TENNECO INC COM | Stock | 880349105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 11 | 234 | SH | DFND | 0 | 0 | 234 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 19 | 407 | SH | DFND | 0 | 0 | 407 | ||
COMPUTER SCIENCES CORP COM | Stock | 205363104 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 40 | 394 | SH | DFND | 0 | 0 | 394 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 44 | 615 | SH | SOLE | 615 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR FD COM | CEF | 557437100 | 7 | 890 | SH | SOLE | 890 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CUBIC CORP COM | Stock | 229669106 | 5 | 107 | SH | DFND | 0 | 0 | 107 | ||
ABBVIE INC COM | Stock | 00287Y109 | 158 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 7 | 114 | SH | DFND | 0 | 0 | 114 | ||
KORN FERRY INTL COM NEW | Stock | 500643200 | 12 | 413 | SH | SOLE | 413 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 4 | 236 | SH | SOLE | 236 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | Stock | 531229870 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 11 | 94 | SH | DFND | 0 | 0 | 94 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 56 | 697 | SH | SOLE | 697 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 7 | 163 | SH | DFND | 0 | 0 | 163 | ||
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 230 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 4 | 123 | SH | DFND | 0 | 0 | 123 | ||
PTC INC COM | Stock | 69370C100 | 19 | 400 | SH | DFND | 0 | 0 | 400 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 17 | 202 | SH | DFND | 0 | 0 | 202 | ||
INVESCO LTD SHS | Stock | G491BT108 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 6 | 563 | SH | DFND | 0 | 0 | 563 | ||
EQUITY ONE COM | REIT | 294752100 | 7 | 233 | SH | DFND | 0 | 0 | 233 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 18 | 633 | SH | SOLE | 633 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 32 | 919 | SH | SOLE | 919 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 40 | 259 | SH | DFND | 0 | 0 | 259 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 5 | 152 | SH | DFND | 0 | 0 | 152 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 5 | 73 | SH | DFND | 0 | 0 | 73 | ||
ALLETE INC COM NEW | Stock | 018522300 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 9 | 94 | SH | DFND | 0 | 0 | 94 | ||
GRACO INC COM | Stock | 384109104 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 19 | 471 | SH | DFND | 0 | 0 | 471 | ||
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 9 | 164 | SH | DFND | 0 | 0 | 164 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 9 | 91 | SH | DFND | 0 | 0 | 91 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 50 | 375 | SH | SOLE | 375 | 0 | 0 | ||
YAHOO INC COM | Stock | 984332106 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 8 | 117 | SH | DFND | 0 | 0 | 117 | ||
STRYKER CORP COM | Stock | 863667101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 10 | 72 | SH | DFND | 0 | 0 | 72 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 16 | 112 | SH | SOLE | 112 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 7 | 115 | SH | DFND | 0 | 0 | 115 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 99 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LAZARD LTD SHS A | Stock | G54050102 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | Stock | 587200106 | 6 | 156 | SH | DFND | 0 | 0 | 156 | ||
MCDONALDS CORP COM | Stock | 580135101 | 145 | 1,191 | SH | SOLE | 1,190 | 0 | 0 | ||
NEUSTAR INC CL A | Stock | 64126X201 | 17 | 497 | SH | SOLE | 497 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 3 | 49 | SH | DFND | 0 | 0 | 49 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 6 | 134 | SH | SOLE | 133 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS INC COM | Stock | 37953G103 | 3 | 83 | SH | DFND | 0 | 0 | 83 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 7 | 72 | SH | DFND | 0 | 0 | 72 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 11 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 8 | 93 | SH | DFND | 0 | 0 | 93 | ||
CISCO SYS INC COM | Stock | 17275R102 | 49 | 1,624 | SH | DFND | 0 | 0 | 1,624 | ||
CISCO SYS INC COM | Stock | 17275R102 | 115 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
COACH INC COM | Stock | 189754104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 7 | 384 | SH | SOLE | 384 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 12 | 183 | SH | DFND | 0 | 0 | 183 | ||
DREW INDS INC COM NEW | Stock | 26168L205 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 93 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 33 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 35 | 282 | SH | DFND | 0 | 0 | 282 | ||
AUTODESK INC COM | Stock | 052769106 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 23 | 1,034 | SH | DFND | 0 | 0 | 1,034 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 56 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 19 | 372 | SH | DFND | 0 | 0 | 372 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 290 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
SYNTEL INC COM | Stock | 87162H103 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 76 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 8 | 129 | SH | DFND | 0 | 0 | 129 | ||
XILINX INC COM | Stock | 983919101 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 17 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 19 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 16 | 515 | SH | DFND | 0 | 0 | 515 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 181 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 11 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 32 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 25 | 260 | SH | DFND | 0 | 0 | 260 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 152 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5 | 59 | SH | DFND | 0 | 0 | 59 | ||
INFINERA CORPORATION COM | Stock | 45667G103 | 2 | 267 | SH | DFND | 0 | 0 | 267 | ||
CYNOSURE INC CL A | Stock | 232577205 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ACCELERON PHARMA INC COM | Stock | 00434H108 | 4 | 164 | SH | DFND | 0 | 0 | 164 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 25 | 295 | SH | DFND | 0 | 0 | 295 | ||
AMTRUST FINL SVCS INC COM | Stock | 032359309 | 6 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 12 | 114 | SH | SOLE | 114 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE FUND | ETF | 73936B408 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 14 | 131 | SH | DFND | 0 | 0 | 131 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 149 | 664 | SH | SOLE | 664 | 0 | 0 | ||
GRAHAM HLDGS CO COM | Stock | 384637104 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 32 | 243 | SH | DFND | 0 | 0 | 243 | ||
ONEOK INC NEW COM | Stock | 682680103 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 21 | 319 | SH | DFND | 0 | 0 | 319 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 32 | 516 | SH | SOLE | 516 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 6 | 173 | SH | DFND | 0 | 0 | 173 | ||
FLEX LTD ORD | Stock | Y2573F102 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
OFFICE DEPOT INC COM | Stock | 676220106 | 4 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 17 | 301 | SH | DFND | 0 | 0 | 301 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 6 | 165 | SH | DFND | 0 | 0 | 165 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 6 | 189 | SH | DFND | 0 | 0 | 189 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 56 | 1,016 | SH | DFND | 0 | 0 | 1,016 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 73 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 25 | 239 | SH | DFND | 0 | 0 | 239 | ||
UNION PAC CORP COM | Stock | 907818108 | 86 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 3 | 88 | SH | DFND | 0 | 0 | 88 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 7 | 382 | SH | SOLE | 382 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 375 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 8 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 21 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 36 | 153 | SH | DFND | 0 | 0 | 153 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 18 | 125 | SH | DFND | 0 | 0 | 125 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 117 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 15 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6 | 25 | SH | DFND | 0 | 0 | 25 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 118 | 473 | SH | SOLE | 473 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 9 | 176 | SH | DFND | 0 | 0 | 176 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 95 | 1,097 | SH | DFND | 0 | 0 | 1,097 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 318 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
RAVEN INDS INC COM | Stock | 754212108 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 4 | 67 | SH | DFND | 0 | 0 | 67 | ||
INTL PAPER CO COM | Stock | 460146103 | 4 | 71 | SH | DFND | 0 | 0 | 71 | ||
INTL PAPER CO COM | Stock | 460146103 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
RSP PERMIAN INC COM | Stock | 74978Q105 | 22 | 495 | SH | DFND | 0 | 0 | 495 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 14 | 122 | SH | DFND | 0 | 0 | 122 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 473 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3 | 69 | SH | DFND | 0 | 0 | 69 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 81 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 53 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 18 | 232 | SH | DFND | 0 | 0 | 232 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 23 | 331 | SH | SOLE | 331 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 6 | 74 | SH | DFND | 0 | 0 | 74 | ||
TJX COS INC NEW COM | Stock | 872540109 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CA INC COM | Stock | 12673P105 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 14 | 639 | SH | DFND | 0 | 0 | 639 | ||
BANK AMER CORP COM | Stock | 060505104 | 45 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC COM | Stock | 46090K109 | 9 | 483 | SH | DFND | 0 | 0 | 483 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 23 | 843 | SH | SOLE | 843 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 2 | 26 | SH | DFND | 0 | 0 | 26 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,107 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 11 | 286 | SH | DFND | 0 | 0 | 286 | ||
ORACLE CORP COM | Stock | 68389X105 | 64 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 10 | 289 | SH | SOLE | 289 | 0 | 0 | ||
KATE SPADE & CO COM | Stock | 485865109 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 21 | 189 | SH | DFND | 0 | 0 | 189 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 175 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 472 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 34 | 463 | SH | DFND | 0 | 0 | 463 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 53 | 730 | SH | SOLE | 730 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 9 | 126 | SH | SOLE | 125 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 11 | 155 | SH | DFND | 0 | 0 | 155 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 2 | 44 | SH | DFND | 0 | 0 | 44 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 17 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 70 | 2,156 | SH | DFND | 0 | 0 | 2,156 | ||
PFIZER INC COM | Stock | 717081103 | 73 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 14 | 327 | SH | DFND | 0 | 0 | 327 | ||
3M CO COM | Stock | 88579Y101 | 41 | 232 | SH | DFND | 0 | 0 | 232 | ||
3M CO COM | Stock | 88579Y101 | 69 | 388 | SH | SOLE | 388 | 0 | 0 | ||
KLA-TENCOR CORP COM | Stock | 482480100 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 55 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 18 | 253 | SH | DFND | 0 | 0 | 253 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 57 | 790 | SH | SOLE | 790 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CASCADE BANCORP COM NEW | Stock | 147154207 | 8 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 47 | 61 | SH | DFND | 0 | 0 | 61 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 192 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 15 | 353 | SH | SOLE | 353 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 14 | 188 | SH | DFND | 0 | 0 | 188 | ||
AMGEN INC COM | Stock | 031162100 | 15 | 102 | SH | DFND | 0 | 0 | 102 | ||
AMGEN INC COM | Stock | 031162100 | 125 | 854 | SH | SOLE | 853 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 27 | 531 | SH | DFND | 0 | 0 | 531 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 5 | 155 | SH | DFND | 0 | 0 | 155 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 74 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 8 | 110 | SH | DFND | 0 | 0 | 110 | ||
TCW STRATEGIC INCOME FUND INC COM | CEF | 872340104 | 2 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 5 | 65 | SH | DFND | 0 | 0 | 65 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 110 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
NAVIENT CORP COM | Stock | 63938C108 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 29 | 144 | SH | DFND | 0 | 0 | 144 | ||
DELCATH SYS INC COM PAR | Stock | 24661P500 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 3 | 169 | SH | SOLE | 169 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC CL A | Stock | 65336K103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 20 | 576 | SH | SOLE | 576 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | Stock | 31620R402 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 1 | 79 | SH | DFND | 0 | 0 | 79 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 9 | 45 | SH | DFND | 0 | 0 | 45 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAVIUM INC COM | Stock | 14964U108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAVIUM INC COM | Stock | 14964U108 | 26 | 414 | SH | DFND | 0 | 0 | 414 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 38,158 | 353,122 | SH | SOLE | 353,122 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 6 | 112 | SH | DFND | 0 | 0 | 112 | ||
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | Stock | 531229854 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACTUA CORP COM | Stock | 005094107 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 | 8 | 575 | SH | DFND | 0 | 0 | 575 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 25 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 56 | 388 | SH | SOLE | 388 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 16 | 158 | SH | DFND | 0 | 0 | 158 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 206812109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DERMIRA INC COM | Stock | 24983L104 | 7 | 243 | SH | DFND | 0 | 0 | 243 | ||
ALDER BIOPHARMACEUTICALS INC COM | Stock | 014339105 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 6 | 439 | SH | DFND | 0 | 0 | 439 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 9 | 161 | SH | DFND | 0 | 0 | 161 | ||
BORGWARNER INC COM | Stock | 099724106 | 5 | 136 | SH | DFND | 0 | 0 | 136 | ||
BORGWARNER INC COM | Stock | 099724106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 27 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 11 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 23 | 470 | SH | DFND | 0 | 0 | 470 | ||
ELECTRONICS FOR IMAGING INC COM | Stock | 286082102 | 6 | 138 | SH | DFND | 0 | 0 | 138 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 11,817 | 148,733 | SH | SOLE | 148,733 | 0 | 0 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 89 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 3 | 36 | SH | DFND | 0 | 0 | 36 | ||
IDACORP INC COM | Stock | 451107106 | 161 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 31 | 296 | SH | DFND | 0 | 0 | 296 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 1,850 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 8 | 369 | SH | SOLE | 369 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 23 | 151 | SH | SOLE | 151 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 6 | 73 | SH | DFND | 0 | 0 | 73 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 375 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 52 | 570 | SH | DFND | 0 | 0 | 570 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 207 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NUVASIVE INC COM | Stock | 670704105 | 16 | 232 | SH | DFND | 0 | 0 | 232 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 19 | 152 | SH | DFND | 0 | 0 | 152 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 26 | 524 | SH | SOLE | 524 | 0 | 0 | ||
GUGGENHEIM MSCI GLOBAL TIMBER ETF | ETF | 18383Q879 | 10,004 | 403,877 | SH | SOLE | 403,877 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | Stock | G1991C105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 24 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 40 | 346 | SH | DFND | 0 | 0 | 346 | ||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 15 | 520 | SH | DFND | 0 | 0 | 520 | ||
DOW CHEM CO COM | Stock | 260543103 | 34 | 592 | SH | DFND | 0 | 0 | 592 | ||
DOW CHEM CO COM | Stock | 260543103 | 60 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 82 | 1,403 | SH | SOLE | 1,402 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 53 | 786 | SH | DFND | 0 | 0 | 786 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 490 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 9 | 112 | SH | DFND | 0 | 0 | 112 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 22 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 64 | 1,077 | SH | DFND | 0 | 0 | 1,077 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 15 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 11 | 122 | SH | DFND | 0 | 0 | 122 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,885 | 20,886 | SH | SOLE | 20,885 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 11 | 66 | SH | SOLE | 66 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 55 | 342 | SH | DFND | 0 | 0 | 342 | ||
IBERIABANK CORP COM | Stock | 450828108 | 4 | 52 | SH | DFND | 0 | 0 | 52 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 43 | 577 | SH | SOLE | 577 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 17 | 188 | SH | DFND | 0 | 0 | 188 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 24 | 264 | SH | SOLE | 264 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 33 | 471 | SH | DFND | 0 | 0 | 471 | ||
EATON CORP PLC SHS | Stock | G29183103 | 30 | 442 | SH | DFND | 0 | 0 | 442 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 62 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 2,505 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 26 | 512 | SH | DFND | 0 | 0 | 512 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 13 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 8 | 126 | SH | DFND | 0 | 0 | 126 | ||
ACORDA THERAPEUTICS INC COM | Stock | 00484M106 | 4 | 217 | SH | DFND | 0 | 0 | 217 | ||
CALERES INC COM | Stock | 129500104 | 5 | 150 | SH | DFND | 0 | 0 | 150 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 38 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 10 | 230 | SH | DFND | 0 | 0 | 230 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 94 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 10 | 256 | SH | DFND | 0 | 0 | 256 | ||
NASDAQ INC COM | Stock | 631103108 | 19 | 283 | SH | DFND | 0 | 0 | 283 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 11 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 32 | 876 | SH | DFND | 0 | 0 | 876 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVESTORS REAL ESTATE TR SH BEN INT | REIT | 461730103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 8 | 476 | SH | SOLE | 476 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 8 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMERICAN CAP LTD COM | CEF | 02503Y103 | 72 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEOS THERAPEUTICS INC COM | Stock | 64052L106 | 3 | 568 | SH | SOLE | 568 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | Stock | 00900T107 | 7 | 352 | SH | DFND | 0 | 0 | 352 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 12 | 584 | SH | SOLE | 584 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 4 | 39 | SH | DFND | 0 | 0 | 39 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 6 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 134 | 1,156 | SH | DFND | 0 | 0 | 1,156 | ||
APPLE INC COM | Stock | 037833100 | 1,403 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 6 | 190 | SH | DFND | 0 | 0 | 190 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 17 | 439 | SH | DFND | 0 | 0 | 439 | ||
ABBOTT LABS COM | Stock | 002824100 | 42 | 1,094 | SH | SOLE | 1,093 | 0 | 0 | ||
DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | 25490K323 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 174 | 1,665 | SH | SOLE | 1,664 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 14 | 129 | SH | DFND | 0 | 0 | 129 | ||
ADVISORY BRD CO COM | Stock | 00762W107 | 1 | 34 | SH | DFND | 0 | 0 | 34 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 7,802 | 127,899 | SH | SOLE | 127,899 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 122 | 982 | SH | DFND | 0 | 0 | 982 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 286 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 20 | 181 | SH | DFND | 0 | 0 | 181 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 9 | 481 | SH | SOLE | 480 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 12 | 77 | SH | DFND | 0 | 0 | 77 |