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 | 294 | 306 | SH | SOLE | 306 | 0 | 0 | ||
HSN INC COM | Stock | 404303109 | 14 | 348 | SH | DFND | 0 | 0 | 348 | ||
CERNER CORP COM | Stock | 156782104 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 8 | 308 | SH | DFND | 0 | 0 | 308 | ||
COHERENT INC COM | Stock | 192479103 | 38 | 162 | SH | DFND | 0 | 0 | 162 | ||
GENESCO INC COM | Stock | 371532102 | 10 | 390 | SH | DFND | 0 | 0 | 390 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MYOKARDIA INC COM | Stock | 62857M105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 6 | 58 | SH | DFND | 0 | 0 | 58 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 47 | 438 | SH | SOLE | 438 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC COM | Stock | 743187106 | 21 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 28 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 5 | 113 | SH | DFND | 0 | 0 | 113 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 9 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GENOMIC HEALTH INC COM | Stock | 37244C101 | 7 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 65 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS INC COM | Stock | 14875P107 | 11 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 11 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 51 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 456 | 8,494 | SH | SOLE | 8,493 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 17 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 8 | 168 | SH | DFND | 0 | 0 | 168 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 182 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 26 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 35 | 476 | SH | SOLE | 476 | 0 | 0 | ||
CSRA INC COM | Stock | 12650T104 | 36 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 11 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 13 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 10 | 55 | SH | DFND | 0 | 0 | 55 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 81 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 20 | 524 | SH | SOLE | 524 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 3 | 34 | SH | DFND | 0 | 0 | 34 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL INC COM | Stock | 09060J106 | 12 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 50 | 988 | SH | SOLE | 988 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 21 | 667 | SH | SOLE | 667 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 50 | 386 | SH | DFND | 0 | 0 | 386 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 584 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 22 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 60 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 99 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 245 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Stock | 884903105 | 81 | 1,761 | SH | SOLE | 1,760 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6 | 34 | SH | DFND | 0 | 0 | 34 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 62 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 27 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 68 | 285 | SH | DFND | 0 | 0 | 285 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | Stock | 128195104 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC COM | Stock | 16943W105 | 42 | 34,218 | SH | SOLE | 34,218 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 26 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 4 | 29 | SH | DFND | 0 | 0 | 29 | ||
PRAXAIR INC COM | Stock | 74005P104 | 197 | 1,412 | SH | SOLE | 1,411 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC COM | Stock | 28249U105 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 146 | 2,413 | SH | SOLE | 2,412 | 0 | 0 | ||
GAP INC DEL COM | Stock | 364760108 | 20 | 685 | SH | SOLE | 685 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 46 | 620 | SH | SOLE | 620 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 15 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 27 | 939 | SH | SOLE | 939 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 9 | 73 | SH | DFND | 0 | 0 | 73 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2 | 71 | SH | SOLE | 71 | 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 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 19 | 458 | SH | SOLE | 458 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VIVEVE MED INC COM NEW | Stock | 92852W204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 0 | 3 | SH | SOLE | 3 | 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 | 21 | 230 | SH | DFND | 0 | 0 | 230 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 383 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4 | 93 | SH | DFND | 0 | 0 | 93 | ||
COCA COLA CO COM | Stock | 191216100 | 337 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 8 | 164 | SH | DFND | 0 | 0 | 164 | ||
GENERAL MLS INC COM | Stock | 370334104 | 108 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 54 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 117 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 39 | 357 | SH | DFND | 0 | 0 | 357 | ||
PPG INDS INC COM | Stock | 693506107 | 65 | 598 | SH | SOLE | 598 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 18 | 283 | SH | DFND | 0 | 0 | 283 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 511 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
TURNING PT BRANDS INC COM | Stock | 90041L105 | 3 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 171 | 3,642 | SH | SOLE | 3,641 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 97 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 11 | 94 | SH | DFND | 0 | 0 | 94 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 214 | 1,780 | SH | SOLE | 1,779 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 16 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 23 | 75 | SH | DFND | 0 | 0 | 75 | ||
BIOGEN INC COM | Stock | 09062X103 | 129 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 4 | 57 | SH | DFND | 0 | 0 | 57 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 40 | 614 | SH | SOLE | 614 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 174 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SNYDERS-LANCE INC COM | Stock | 833551104 | 13 | 332 | SH | SOLE | 332 | 0 | 0 | ||
COTIVITI HLDGS INC COM | Stock | 22164K101 | 11 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FERRO CORP COM | Stock | 315405100 | 5 | 213 | SH | SOLE | 213 | 0 | 0 | ||
GLATFELTER COM | Stock | 377316104 | 5 | 256 | SH | SOLE | 256 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 3 | 67 | SH | DFND | 0 | 0 | 67 | ||
INTEL CORP COM | Stock | 458140100 | 962 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | Stock | 74112D101 | 11 | 214 | SH | DFND | 0 | 0 | 214 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 42 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 10 | 93 | SH | DFND | 0 | 0 | 93 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 7 | 193 | SH | SOLE | 193 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 10 | 102 | SH | DFND | 0 | 0 | 102 | ||
STATE STR CORP COM | Stock | 857477103 | 15 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 46 | 589 | SH | DFND | 0 | 0 | 589 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 68 | 874 | SH | SOLE | 874 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 110 | 607 | SH | SOLE | 607 | 0 | 0 | ||
GUESS INC COM | Stock | 401617105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 46 | 2,522 | SH | SOLE | 2,521 | 0 | 0 | ||
PATHEON N V SHS | Stock | N6865W105 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 4 | 82 | SH | DFND | 0 | 0 | 82 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 27 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NUTRI SYS INC NEW COM | Stock | 67069D108 | 28 | 494 | SH | DFND | 0 | 0 | 494 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 548 | 11,467 | SH | SOLE | 11,466 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QEP RES INC COM | Stock | 74733V100 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 17 | 261 | SH | SOLE | 260 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 228 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 26 | 401 | SH | DFND | 0 | 0 | 401 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 580 | 9,054 | SH | SOLE | 9,053 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 855 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 22 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 6 | 248 | SH | SOLE | 248 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 17 | 121 | SH | DFND | 0 | 0 | 121 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 50 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ARCH COAL INC CL A | Stock | 039380407 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 11 | 266 | SH | SOLE | 266 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 36 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 12 | 82 | SH | DFND | 0 | 0 | 82 | ||
REGAL ENTMT GROUP CL A | Stock | 758766109 | 65 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 14 | 397 | SH | SOLE | 397 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Stock | 402635304 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 9 | 49 | SH | DFND | 0 | 0 | 49 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 17 | 363 | SH | DFND | 0 | 0 | 363 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 151 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
REDHILL BIOPHARMA LTD SPONSORED ADS | ADR | 757468103 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 23 | 253 | SH | SOLE | 253 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 17 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 5 | 39 | SH | DFND | 0 | 0 | 39 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 44 | 331 | SH | SOLE | 331 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2 | 40 | SH | SOLE | 39 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 75 | 986 | SH | SOLE | 986 | 0 | 0 | ||
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 5 | 130 | SH | DFND | 0 | 0 | 130 | ||
HANCOCK HLDG CO COM | Stock | 410120109 | 4 | 78 | SH | DFND | 0 | 0 | 78 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 7 | 122 | SH | DFND | 0 | 0 | 122 | ||
MATTEL INC COM | Stock | 577081102 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 45 | 394 | SH | SOLE | 394 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 5 | 298 | SH | DFND | 0 | 0 | 298 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 95 | 626 | SH | SOLE | 626 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 3 | 41 | SH | DFND | 0 | 0 | 41 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 158 | 5,273 | SH | SOLE | 5,272 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 168 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 295 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 28 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 55 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 6 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ARGAN INC COM | Stock | 04010E109 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 24 | 479 | SH | DFND | 0 | 0 | 479 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 862 | 17,419 | SH | SOLE | 17,418 | 0 | 0 | ||
TIVITY HEALTH INC COM | Stock | 88870R102 | 12 | 299 | SH | SOLE | 299 | 0 | 0 | ||
BIOVERATIV INC COM | Stock | 09075E100 | 10 | 179 | SH | SOLE | 179 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 22 | 429 | SH | SOLE | 429 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 38 | 266 | SH | DFND | 0 | 0 | 266 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 72 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 21 | 915 | SH | SOLE | 915 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 4 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 82 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 392 | 3,520 | SH | SOLE | 3,519 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A | Stock | 518613203 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 159 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | Stock | 67072V103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 11 | 252 | SH | DFND | 0 | 0 | 252 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 34 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 1 | 108 | SH | DFND | 0 | 0 | 108 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV SHS | Stock | N70544106 | 4 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 24 | 408 | SH | DFND | 0 | 0 | 408 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 128 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 441 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 68 | 3,274 | SH | SOLE | 3,273 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 227 | 2,730 | SH | SOLE | 2,729 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 33 | 230 | SH | DFND | 0 | 0 | 230 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 234 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 6 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 5 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 11 | 293 | SH | SOLE | 293 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 65 | 1,218 | SH | DFND | 0 | 0 | 1,218 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 474 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 22 | 468 | SH | DFND | 0 | 0 | 468 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2 | 49 | SH | DFND | 0 | 0 | 49 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 135 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 62 | 377 | SH | DFND | 0 | 0 | 377 | ||
HOME DEPOT INC COM | Stock | 437076102 | 176 | 1,076 | SH | SOLE | 1,075 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 33 | 957 | SH | SOLE | 956 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 10 | 298 | SH | SOLE | 298 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 16 | 469 | SH | DFND | 0 | 0 | 469 | ||
MEDIDATA SOLUTIONS INC COM | Stock | 58471A105 | 14 | 174 | SH | DFND | 0 | 0 | 174 | ||
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC SHS | Stock | G63637105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 63 | 572 | SH | SOLE | 572 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ANDEAVOR COM | Stock | 03349M105 | 14 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 50 | 613 | SH | SOLE | 613 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 5 | 59 | SH | DFND | 0 | 0 | 59 | ||
OMEROS CORP COM | Stock | 682143102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CATO CORP NEW CL A | Stock | 149205106 | 0 | 37 | SH | DFND | 0 | 0 | 37 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 122 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 185 | 3,762 | SH | SOLE | 3,761 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 7 | 38 | SH | DFND | 0 | 0 | 38 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 37 | 187 | SH | SOLE | 187 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 28 | 444 | SH | DFND | 0 | 0 | 444 | ||
KEYCORP NEW COM | Stock | 493267108 | 12 | 660 | SH | DFND | 0 | 0 | 660 | ||
KEYCORP NEW COM | Stock | 493267108 | 44 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 10 | 633 | SH | SOLE | 633 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 60 | 961 | SH | SOLE | 961 | 0 | 0 | ||
LOGMEIN INC COM | Stock | 54142L109 | 14 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 756 | 6,043 | SH | SOLE | 6,042 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 16 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 19 | 124 | SH | DFND | 0 | 0 | 124 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 32 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 9 | 169 | SH | DFND | 0 | 0 | 169 | ||
FORTINET INC COM | Stock | 34959E109 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 14 | 154 | SH | DFND | 0 | 0 | 154 | ||
AON PLC SHS CL A | Stock | G0408V102 | 41 | 281 | SH | SOLE | 281 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 11 | 151 | SH | DFND | 0 | 0 | 151 | ||
CENTURYLINK INC COM | Stock | 156700106 | 59 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 48 | 776 | SH | SOLE | 775 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 10 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 46 | 419 | SH | DFND | 0 | 0 | 419 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 8 | 527 | SH | SOLE | 527 | 0 | 0 | ||
MARINEMAX INC COM | Stock | 567908108 | 10 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 7 | 318 | SH | SOLE | 318 | 0 | 0 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSEMI CORP COM | Stock | 595137100 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CORECIVIC INC COM | REIT | 21871N101 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 291 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
RADISYS CORP COM | Stock | 750459109 | 14 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 53 | 754 | SH | DFND | 0 | 0 | 754 | ||
MEDICINES CO COM | Stock | 584688105 | 5 | 135 | SH | DFND | 0 | 0 | 135 | ||
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 | 445 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 10 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 10 | 65 | SH | DFND | 0 | 0 | 65 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 27 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 382 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 30,580 | 381,629 | SH | SOLE | 381,629 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 4 | 103 | SH | DFND | 0 | 0 | 103 | ||
EXELON CORP COM | Stock | 30161N101 | 114 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 100 | 103 | SH | DFND | 0 | 0 | 103 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 268 | 275 | SH | SOLE | 275 | 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 | ||
GGP INC COM | REIT | 36174X101 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 83 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 16 | 122 | SH | DFND | 0 | 0 | 122 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 17 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 23 | 504 | SH | DFND | 0 | 0 | 504 | ||
HALLIBURTON CO COM | Stock | 406216101 | 38 | 834 | SH | SOLE | 834 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 54 | 273 | SH | SOLE | 273 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 202 | 3,483 | SH | SOLE | 3,482 | 0 | 0 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 52 | 952 | SH | SOLE | 952 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 10 | 696 | SH | SOLE | 696 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 96 | 2,492 | SH | DFND | 0 | 0 | 2,492 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 287 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 141 | 1,898 | SH | DFND | 0 | 0 | 1,898 | ||
MICROSOFT CORP COM | Stock | 594918104 | 934 | 12,533 | SH | SOLE | 12,532 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 4 | 184 | SH | DFND | 0 | 0 | 184 | ||
LENNAR CORP CL A | Stock | 526057104 | 2 | 41 | SH | DFND | 0 | 0 | 41 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 2 | 26 | SH | DFND | 0 | 0 | 26 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 99 | 1,290 | SH | SOLE | 1,289 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 11 | 537 | SH | SOLE | 537 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 8 | 277 | SH | SOLE | 277 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 15 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 38 | 541 | SH | DFND | 0 | 0 | 541 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 33 | 410 | SH | DFND | 0 | 0 | 410 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 127 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
POTASH CORP SASK INC COM | Stock | 73755L107 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 21 | 396 | SH | SOLE | 396 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 19 | 489 | SH | SOLE | 489 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 7 | 103 | SH | DFND | 0 | 0 | 103 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 37 | 569 | SH | SOLE | 569 | 0 | 0 | ||
COBIZ FINANCIAL INC COM | Stock | 190897108 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 17 | 616 | SH | DFND | 0 | 0 | 616 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 55 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 408 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 175 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 61 | 531 | SH | SOLE | 531 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 9 | 63 | SH | DFND | 0 | 0 | 63 | ||
NIKE INC CL B | Stock | 654106103 | 1,483 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 51 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 53 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 287 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189F494 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AGRIUM INC COM | Stock | 008916108 | 44 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 5 | 338 | SH | SOLE | 338 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AIRCASTLE LTD COM | Stock | G0129K104 | 31 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
REALPAGE INC COM | Stock | 75606N109 | 13 | 322 | SH | DFND | 0 | 0 | 322 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 3 | 26 | SH | DFND | 0 | 0 | 26 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 168 | 787 | SH | SOLE | 787 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 14 | 219 | SH | SOLE | 219 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 6 | 110 | SH | DFND | 0 | 0 | 110 | ||
BIG LOTS INC COM | Stock | 089302103 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
POOL CORPORATION COM | Stock | 73278L105 | 18 | 165 | SH | DFND | 0 | 0 | 165 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 33 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 43 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 16 | 92 | SH | DFND | 0 | 0 | 92 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 32 | 655 | SH | SOLE | 655 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 27 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MANPOWERGROUP INC COM | Stock | 56418H100 | 22 | 185 | SH | SOLE | 185 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 10 | 69 | SH | DFND | 0 | 0 | 69 | ||
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 20 | 142 | SH | SOLE | 142 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 21 | 142 | SH | SOLE | 142 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 17 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 4 | 61 | SH | DFND | 0 | 0 | 61 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 211 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 69 | 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 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 5 | 507 | SH | SOLE | 507 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 65 | 653 | SH | SOLE | 653 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,026 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 12 | 365 | SH | DFND | 0 | 0 | 365 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 216 | 6,374 | SH | SOLE | 6,373 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 25 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
BIOTIME INC | Stock | 09066L105 | 9 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 4 | 263 | SH | SOLE | 263 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 21 | 764 | SH | SOLE | 764 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 92 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 26 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 14 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 53 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 54 | 665 | SH | SOLE | 665 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DATA I O CORP COM | Stock | 237690102 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 21 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
RIVERVIEW BANCORP INC COM | Stock | 769397100 | 15 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 6 | 168 | SH | DFND | 0 | 0 | 168 | ||
TERADYNE INC COM | Stock | 880770102 | 127 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
MISTRAS GROUP INC COM | Stock | 60649T107 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 27 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 68 | 37 | SH | DFND | 0 | 0 | 37 | ||
WABTEC CORP COM | Stock | 929740108 | 5 | 67 | SH | DFND | 0 | 0 | 67 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,552 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 116 | 2,795 | SH | SOLE | 2,794 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 35 | 969 | SH | SOLE | 969 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 249 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 23 | 268 | SH | SOLE | 268 | 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 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 85 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 2 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLIED DNA SCIENCES INC COM NEW | Stock | 03815U201 | 26 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 17 | 408 | SH | DFND | 0 | 0 | 408 | ||
LEAR CORP COM NEW | Stock | 521865204 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 96 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 90 | 606 | SH | SOLE | 605 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 11 | 267 | SH | SOLE | 267 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 26 | 274 | SH | DFND | 0 | 0 | 274 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 36 | 382 | SH | SOLE | 382 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | Stock | 421924309 | 9 | 190 | SH | DFND | 0 | 0 | 190 | ||
AFLAC INC COM | Stock | 001055102 | 12 | 143 | SH | DFND | 0 | 0 | 143 | ||
AFLAC INC COM | Stock | 001055102 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 36 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 12 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 22 | 415 | SH | SOLE | 414 | 0 | 0 | ||
FUELCELL ENERGY INC COM NEW | Stock | 35952H502 | 1 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 10 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 90 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 53 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 58 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 266 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 8 | 428 | SH | DFND | 0 | 0 | 428 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 17 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 5 | 405 | SH | DFND | 0 | 0 | 405 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 18 | 406 | SH | DFND | 0 | 0 | 406 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 5 | 66 | SH | DFND | 0 | 0 | 66 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 501 | 7,134 | SH | SOLE | 7,133 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 79 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 38 | 489 | SH | SOLE | 489 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 36 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 14 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 35 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GULF RESOURCES INC COM PAR $0.0005 | Stock | 40251W309 | 274 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 20 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 16 | 292 | SH | DFND | 0 | 0 | 292 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 166 | 2,962 | SH | SOLE | 2,961 | 0 | 0 | ||
ACETO CORP COM | Stock | 004446100 | 2 | 213 | SH | DFND | 0 | 0 | 213 | ||
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES MSCI SINGAPORE CAPPED ETF | ETF | 46434G780 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST TRADE ISE CLOUD COMPUTING INDEX | ETF | 33734X192 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 96 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 65 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 3 | 138 | SH | DFND | 0 | 0 | 138 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 5 | 102 | SH | SOLE | 101 | 0 | 0 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 414 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
FNB CORP PA COM | Stock | 302520101 | 7 | 489 | SH | DFND | 0 | 0 | 489 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 17 | 172 | SH | DFND | 0 | 0 | 172 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 63 | 889 | SH | SOLE | 888 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 85 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HMS HLDGS CORP COM | Stock | 40425J101 | 10 | 528 | SH | DFND | 0 | 0 | 528 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 64 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 106 | 515 | SH | SOLE | 515 | 0 | 0 | ||
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 251 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 686 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 7 | 640 | SH | DFND | 0 | 0 | 640 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 13 | 205 | SH | DFND | 0 | 0 | 205 | ||
ELLIE MAE INC COM | Stock | 28849P100 | 9 | 106 | SH | DFND | 0 | 0 | 106 | ||
IMPERVA INC COM | Stock | 45321L100 | 8 | 191 | SH | DFND | 0 | 0 | 191 | ||
J ALEXANDERS HLDGS INC COM | Stock | 46609J106 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 23 | 233 | SH | DFND | 0 | 0 | 233 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 24 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 5 | 692 | SH | SOLE | 692 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 118 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 4 | 242 | SH | SOLE | 242 | 0 | 0 | ||
XL GROUP LTD COM | Stock | G98294104 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 44 | 400 | SH | SOLE | 399 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 11 | 146 | SH | DFND | 0 | 0 | 146 | ||
NEWLINK GENETICS CORP COM | Stock | 651511107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 16 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 36 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 33 | 527 | SH | SOLE | 526 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC COM | Stock | 224122101 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 29,205 | 292,581 | SH | SOLE | 292,581 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 34,904 | 262,929 | SH | SOLE | 262,929 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CALAMP CORP COM | Stock | 128126109 | 70 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 37 | 583 | SH | SOLE | 582 | 0 | 0 | ||
ENERPLUS CORP COM | Stock | 292766102 | 11 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 17 | 199 | SH | DFND | 0 | 0 | 199 | ||
MTS SYS CORP COM | Stock | 553777103 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 30 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 7 | 99 | SH | DFND | 0 | 0 | 99 | ||
PHILLIPS 66 COM | Stock | 718546104 | 76 | 834 | SH | SOLE | 834 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 29 | 215 | SH | SOLE | 215 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 262 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | Stock | 871639308 | 20 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WAGEWORKS INC COM | Stock | 930427109 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TERRA NITROGEN CO L P COM UNIT | Stock | 881005201 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 22 | 115 | SH | DFND | 0 | 0 | 115 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 63 | 368 | SH | DFND | 0 | 0 | 368 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 128 | 751 | SH | SOLE | 751 | 0 | 0 | ||
BIOLINERX LTD SPONSORED ADR | ADR | 09071M106 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 26 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 523 | 6,234 | SH | SOLE | 6,233 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP FD COM | CEF | 31647Q106 | 46 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 29 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 8 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 339 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 5 | 176 | SH | DFND | 0 | 0 | 176 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 6 | 36 | SH | DFND | 0 | 0 | 36 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 24 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 9 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 4 | 177 | SH | DFND | 0 | 0 | 177 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 9 | 63 | SH | DFND | 0 | 0 | 63 | ||
CELGENE CORP COM | Stock | 151020104 | 105 | 717 | SH | SOLE | 717 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 5 | 278 | SH | DFND | 0 | 0 | 278 | ||
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | Stock | 53071M856 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 7 | 238 | SH | SOLE | 238 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 61 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PARKERVISION INC COM NEW | Stock | 701354300 | 47 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 226 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 15 | 841 | SH | DFND | 0 | 0 | 841 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 5 | 116 | SH | DFND | 0 | 0 | 116 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 20 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 155 | 638 | SH | SOLE | 638 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 109 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 113 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 14 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 9 | 95 | SH | DFND | 0 | 0 | 95 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 46 | 473 | SH | SOLE | 473 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 4 | 96 | SH | DFND | 0 | 0 | 96 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 37 | 919 | SH | DFND | 0 | 0 | 919 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 139 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 29 | 558 | SH | DFND | 0 | 0 | 558 | ||
METLIFE INC COM | Stock | 59156R108 | 96 | 1,854 | SH | SOLE | 1,853 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 61 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 5 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 21 | 100 | SH | DFND | 0 | 0 | 100 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 4 | 77 | SH | DFND | 0 | 0 | 77 | ||
TIMKEN CO COM | Stock | 887389104 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 5 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 7 | 807 | SH | SOLE | 807 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 17 | 353 | SH | SOLE | 352 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 7 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 17 | 917 | SH | SOLE | 916 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 3 | 479 | SH | SOLE | 479 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 8 | 88 | SH | DFND | 0 | 0 | 88 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 104 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 10 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 753 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 52 | 673 | SH | SOLE | 673 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 10 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 9 | 171 | SH | DFND | 0 | 0 | 171 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 260 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 17 | 293 | SH | DFND | 0 | 0 | 293 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
STRATASYS LTD SHS | Stock | M85548101 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 10 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 44 | 326 | SH | DFND | 0 | 0 | 326 | ||
EQUIFAX INC COM | Stock | 294429105 | 36 | 343 | SH | SOLE | 343 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 213 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 3 | 88 | SH | DFND | 0 | 0 | 88 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 4 | 176 | SH | DFND | 0 | 0 | 176 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 211 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 17 | 580 | SH | SOLE | 580 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 34 | 1,098 | SH | SOLE | 1,097 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 70 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 35 | 194 | SH | SOLE | 194 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 37 | 206 | SH | DFND | 0 | 0 | 206 | ||
TENNECO INC COM | Stock | 880349105 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 10 | 234 | SH | DFND | 0 | 0 | 234 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 74 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 11 | 266 | SH | DFND | 0 | 0 | 266 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 30 | 314 | SH | DFND | 0 | 0 | 314 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 22 | 615 | SH | SOLE | 615 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 42 | 233 | SH | SOLE | 233 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 17 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 808 | 9,092 | SH | SOLE | 9,091 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 14 | 164 | SH | SOLE | 164 | 0 | 0 | ||
RELX NV SPONSORED ADR | ADR | 75955B102 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 7 | 104 | SH | DFND | 0 | 0 | 104 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 250 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
KORN FERRY INTL COM NEW | Stock | 500643200 | 16 | 413 | SH | SOLE | 413 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 205 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 5 | 236 | SH | SOLE | 236 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Stock | 531229870 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 10 | 88 | SH | DFND | 0 | 0 | 88 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ENERGEN CORP COM | Stock | 29265N108 | 12 | 213 | SH | SOLE | 213 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 119 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 173 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 55 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 4 | 253 | SH | DFND | 0 | 0 | 253 | ||
PTC INC COM | Stock | 69370C100 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 21 | 368 | SH | DFND | 0 | 0 | 368 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 18 | 183 | SH | DFND | 0 | 0 | 183 | ||
INVESCO LTD SHS | Stock | G491BT108 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 7 | 855 | SH | DFND | 0 | 0 | 855 | ||
ZOETIS INC CL A | Stock | 98978V103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
OMNICELL INC COM | Stock | 68213N109 | 9 | 176 | SH | SOLE | 176 | 0 | 0 | ||
TELUS CORP COM | Stock | 87971M103 | 50 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 80 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 29 | 919 | SH | SOLE | 919 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 6 | 191 | SH | DFND | 0 | 0 | 191 | ||
ALLETE INC COM NEW | Stock | 018522300 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
POLARIS INDS INC COM | Stock | 731068102 | 58 | 558 | SH | SOLE | 558 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 20 | 434 | SH | DFND | 0 | 0 | 434 | ||
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 9 | 160 | SH | DFND | 0 | 0 | 160 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 6 | 50 | SH | DFND | 0 | 0 | 50 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 7 | 37 | SH | DFND | 0 | 0 | 37 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 67 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALTABA INC COM | CEF | 021346101 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 9 | 109 | SH | DFND | 0 | 0 | 109 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 3 | 201 | SH | SOLE | 201 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 3 | 16 | SH | DFND | 0 | 0 | 16 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 52 | 281 | SH | SOLE | 281 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 5 | 104 | SH | DFND | 0 | 0 | 104 | ||
QUALCOMM INC COM | Stock | 747525103 | 158 | 3,041 | SH | SOLE | 3,040 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC COM | Stock | 74876Y101 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 126 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 51 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 84 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LAZARD LTD SHS A | Stock | G54050102 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 363 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 7 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 13 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CONSTELLIUM NV CL A | Stock | N22035104 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS INC COM | Stock | 37953G103 | 4 | 122 | SH | DFND | 0 | 0 | 122 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5 | 54 | SH | DFND | 0 | 0 | 54 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 7 | 93 | SH | DFND | 0 | 0 | 93 | ||
CITRIX SYS INC COM | Stock | 177376100 | 33 | 434 | SH | SOLE | 434 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 19 | 569 | SH | DFND | 0 | 0 | 569 | ||
CISCO SYS INC COM | Stock | 17275R102 | 211 | 6,260 | SH | SOLE | 6,259 | 0 | 0 | ||
COACH INC COM | Stock | 189754104 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 57 | 290 | SH | SOLE | 290 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 67 | 4,075 | SH | SOLE | 4,074 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 5 | 111 | SH | DFND | 0 | 0 | 111 | ||
TIVO CORP COM | Stock | 88870P106 | 9 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 93 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 34 | 211 | SH | DFND | 0 | 0 | 211 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 42 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 145 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 18 | 951 | SH | DFND | 0 | 0 | 951 | ||
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 3 | 41 | SH | DFND | 0 | 0 | 41 | ||
ARATANA THERAPEUTICS INC COM | Stock | 03874P101 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 15 | 892 | SH | SOLE | 892 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 625 | 15,945 | SH | SOLE | 15,944 | 0 | 0 | ||
SYNTEL INC COM | Stock | 87162H103 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 57 | 668 | SH | SOLE | 668 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 6 | 362 | SH | SOLE | 362 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 54 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 23 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 11 | 455 | SH | DFND | 0 | 0 | 455 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 156 | 6,467 | SH | SOLE | 6,466 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 83 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 36 | 405 | SH | SOLE | 405 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 5 | 331 | SH | SOLE | 331 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 5 | 51 | SH | DFND | 0 | 0 | 51 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 166 | 1,618 | SH | SOLE | 1,617 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5 | 59 | SH | DFND | 0 | 0 | 59 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 91 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
INFINERA CORPORATION COM | Stock | 45667G103 | 3 | 319 | SH | SOLE | 319 | 0 | 0 | ||
INFINERA CORPORATION COM | Stock | 45667G103 | 6 | 720 | SH | DFND | 0 | 0 | 720 | ||
NANOVIRICIDES INC COM NEW | Stock | 630087203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ACCELERON PHARMA INC COM | Stock | 00434H108 | 6 | 151 | SH | DFND | 0 | 0 | 151 | ||
FIREEYE INC COM | Stock | 31816Q101 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 11 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 15 | 154 | SH | DFND | 0 | 0 | 154 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | Stock | 032359309 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 0 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 42 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | Stock | 48576U106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 104 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO COM | Stock | 44157R109 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 12 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 18 | 122 | SH | DFND | 0 | 0 | 122 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 157 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 10 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 43 | 230 | SH | DFND | 0 | 0 | 230 | ||
ONEOK INC NEW COM | Stock | 682680103 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 20 | 311 | SH | DFND | 0 | 0 | 311 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 30 | 516 | SH | SOLE | 516 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 14 | 353 | SH | DFND | 0 | 0 | 353 | ||
FLEX LTD ORD | Stock | Y2573F102 | 18 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
OFFICE DEPOT INC COM | Stock | 676220106 | 4 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 15 | 244 | SH | DFND | 0 | 0 | 244 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 21 | 349 | SH | SOLE | 348 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 4 | 297 | SH | DFND | 0 | 0 | 297 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 50 | 901 | SH | DFND | 0 | 0 | 901 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 247 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 38 | 325 | SH | DFND | 0 | 0 | 325 | ||
UNION PAC CORP COM | Stock | 907818108 | 245 | 2,115 | SH | SOLE | 2,114 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 17 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 7 | 373 | SH | SOLE | 373 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 8 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 14 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 19 | 336 | SH | SOLE | 336 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 383 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 8 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 31 | 108 | SH | DFND | 0 | 0 | 108 | ||
DIEBOLD NXDF INC COM | Stock | 253651103 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 17 | 91 | SH | DFND | 0 | 0 | 91 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 157 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 8 | 25 | SH | DFND | 0 | 0 | 25 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 234 | 754 | SH | SOLE | 754 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 7 | 157 | SH | DFND | 0 | 0 | 157 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 95 | 995 | SH | DFND | 0 | 0 | 995 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 312 | 3,269 | SH | SOLE | 3,268 | 0 | 0 | ||
RAVEN INDS INC COM | Stock | 754212108 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 3 | 53 | SH | DFND | 0 | 0 | 53 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 24 | 425 | SH | SOLE | 425 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 4 | 71 | SH | DFND | 0 | 0 | 71 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
RSP PERMIAN INC COM | Stock | 74978Q105 | 9 | 257 | SH | SOLE | 257 | 0 | 0 | ||
RSP PERMIAN INC COM | Stock | 74978Q105 | 15 | 430 | SH | DFND | 0 | 0 | 430 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 14 | 122 | SH | DFND | 0 | 0 | 122 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 731 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 95 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 56 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 18 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 20 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 5 | 57 | SH | SOLE | 56 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 19 | 224 | SH | DFND | 0 | 0 | 224 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 27 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 13 | 172 | SH | DFND | 0 | 0 | 172 | ||
CA INC COM | Stock | 12673P105 | 11 | 322 | SH | SOLE | 322 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 13 | 532 | SH | DFND | 0 | 0 | 532 | ||
BANK AMER CORP COM | Stock | 060505104 | 32 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
TRUETT-HURST INC CL A | Stock | 897871109 | 3 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
UNIQURE NV SHS | Stock | N90064101 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 14 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 28 | 843 | SH | SOLE | 843 | 0 | 0 | ||
FLEXION THERAPEUTICS INC COM | Stock | 33938J106 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 98 | 1,076 | SH | SOLE | 1,075 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 2 | 26 | SH | DFND | 0 | 0 | 26 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 166 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 348 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 24 | 505 | SH | DFND | 0 | 0 | 505 | ||
ORACLE CORP COM | Stock | 68389X105 | 85 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 12 | 444 | SH | SOLE | 444 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 26 | 224 | SH | DFND | 0 | 0 | 224 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 85 | 736 | SH | SOLE | 736 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 183 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 22 | 246 | SH | DFND | 0 | 0 | 246 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 138 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 9 | 155 | SH | DFND | 0 | 0 | 155 | ||
TARGET CORP COM | Stock | 87612E106 | 148 | 2,511 | SH | SOLE | 2,510 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 7 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 63 | 1,777 | SH | DFND | 0 | 0 | 1,777 | ||
PFIZER INC COM | Stock | 717081103 | 188 | 5,258 | SH | SOLE | 5,257 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 28 | 231 | SH | SOLE | 231 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 14 | 284 | SH | DFND | 0 | 0 | 284 | ||
3M CO COM | Stock | 88579Y101 | 15 | 72 | SH | DFND | 0 | 0 | 72 | ||
3M CO COM | Stock | 88579Y101 | 98 | 467 | SH | SOLE | 467 | 0 | 0 | ||
IGNYTA INC COM | Stock | 451731103 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KLA-TENCOR CORP COM | Stock | 482480100 | 74 | 700 | SH | SOLE | 700 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 3 | 441 | SH | SOLE | 441 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 16 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 62 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 12 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Stock | M51363113 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 64 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 52 | 54 | SH | DFND | 0 | 0 | 54 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 252 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 23 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 242 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 15 | 283 | SH | DFND | 0 | 0 | 283 | ||
GENOCEA BIOSCIENCES INC COM | Stock | 372427104 | 6 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 113 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 15 | 198 | SH | DFND | 0 | 0 | 198 | ||
TCW STRATEGIC INCOME FUND INC COM | CEF | 872340104 | 2 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 6 | 65 | SH | DFND | 0 | 0 | 65 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 126 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 8 | 552 | SH | SOLE | 552 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 15 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 18 | 73 | SH | DFND | 0 | 0 | 73 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 56 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Stock | 651290108 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 13 | 452 | SH | SOLE | 452 | 0 | 0 | ||
DELCATH SYS INC COM PAR | Stock | 24661P500 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 11 | 414 | SH | SOLE | 414 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 8 | 561 | SH | SOLE | 561 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KITE PHARMA INC COM | Stock | 49803L109 | 13 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 83 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 27 | 576 | SH | SOLE | 576 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | Stock | 31620R402 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 15 | 69 | SH | DFND | 0 | 0 | 69 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAVIUM INC COM | Stock | 14964U108 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CAVIUM INC COM | Stock | 14964U108 | 19 | 290 | SH | DFND | 0 | 0 | 290 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 52,025 | 474,725 | SH | SOLE | 474,725 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 7 | 106 | SH | DFND | 0 | 0 | 106 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 9 | 304 | SH | SOLE | 304 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 32 | 418 | SH | DFND | 0 | 0 | 418 | ||
EATON CORP PLC SHS | Stock | G29183103 | 73 | 945 | SH | SOLE | 944 | 0 | 0 | ||
T2 BIOSYSTEMS INC COM | Stock | 89853L104 | 17 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 82 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 1,004 | 20,032 | SH | SOLE | 20,031 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 | 7 | 529 | SH | DFND | 0 | 0 | 529 | ||
RECRO PHARMA INC COM | Stock | 75629F109 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 27 | 146 | SH | DFND | 0 | 0 | 146 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 55 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD SHS | Stock | G9019D104 | 5 | 331 | SH | SOLE | 331 | 0 | 0 | ||
DERMIRA INC COM | Stock | 24983L104 | 6 | 222 | SH | DFND | 0 | 0 | 222 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 12 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC COM | Stock | 014339105 | 2 | 187 | SH | DFND | 0 | 0 | 187 | ||
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 7 | 407 | SH | DFND | 0 | 0 | 407 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 15 | 558 | SH | SOLE | 558 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 12 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 12 | 154 | SH | DFND | 0 | 0 | 154 | ||
FIBROGEN INC COM | Stock | 31572Q808 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 7 | 136 | SH | DFND | 0 | 0 | 136 | ||
BORGWARNER INC COM | Stock | 099724106 | 13 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 10 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 30 | 588 | SH | SOLE | 588 | 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 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 70 | 1,079 | SH | SOLE | 1,078 | 0 | 0 | ||
CONVERGYS CORP COM | Stock | 212485106 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 27 | 963 | SH | SOLE | 963 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 20 | 344 | SH | SOLE | 344 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4 | 76 | SH | DFND | 0 | 0 | 76 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 52 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 400 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 15 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 55 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 4 | 80 | SH | DFND | 0 | 0 | 80 | ||
IDACORP INC COM | Stock | 451107106 | 176 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 35 | 188 | SH | DFND | 0 | 0 | 188 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 3,238 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 6 | 369 | SH | SOLE | 369 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 29 | 149 | SH | SOLE | 149 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | Stock | 48205A109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOBILE MINI INC COM | Stock | 60740F105 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 58 | 521 | SH | DFND | 0 | 0 | 521 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 305 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 19 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NUVASIVE INC COM | Stock | 670704105 | 12 | 218 | SH | DFND | 0 | 0 | 218 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 22 | 146 | SH | DFND | 0 | 0 | 146 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 28 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GUGGENHEIM MSCI GLOBAL TIMBER ETF | ETF | 18383Q879 | 325 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 45 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 43 | 319 | SH | DFND | 0 | 0 | 319 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 153 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 10 | 461 | SH | DFND | 0 | 0 | 461 | ||
GRAHAM HLDGS CO COM | Stock | 384637104 | 15 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 98 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC COM | Stock | 89237H100 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI SWEDEN CAPPED ETF | ETF | 464286756 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 46 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ORBITAL ATK INC COM | Stock | 68557N103 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 41 | 641 | SH | DFND | 0 | 0 | 641 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 569 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 13 | 278 | SH | SOLE | 278 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 225 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 27 | 377 | SH | SOLE | 376 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 101 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 15 | 187 | SH | SOLE | 187 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 20 | 315 | SH | SOLE | 315 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,966 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 65 | 331 | SH | DFND | 0 | 0 | 331 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 306 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
IBERIABANK CORP COM | Stock | 450828108 | 4 | 52 | SH | DFND | 0 | 0 | 52 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 15 | 175 | SH | DFND | 0 | 0 | 175 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 27 | 223 | SH | DFND | 0 | 0 | 223 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 47 | 382 | SH | SOLE | 382 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 3 | 811 | SH | SOLE | 811 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 3 | 43 | SH | DFND | 0 | 0 | 43 | ||
LOWES COS INC COM | Stock | 548661107 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 134 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 10 | 534 | SH | SOLE | 534 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 2,251 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | ||
ADURO BIOTECH INC COM | Stock | 00739L101 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 25 | 450 | SH | DFND | 0 | 0 | 450 | ||
SCYNEXIS INC COM | Stock | 811292101 | 5 | 2,000 | SH | SOLE | 2,000 | 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 | 12 | 196 | SH | DFND | 0 | 0 | 196 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 40 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 343 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 4 | 124 | SH | DFND | 0 | 0 | 124 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 27 | 504 | SH | SOLE | 504 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 5 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AXOVANT SCIENCES LTD COM | Stock | G0750W104 | 2 | 272 | SH | SOLE | 272 | 0 | 0 | ||
COUSINS PPTYS INC COM | REIT | 222795106 | 4 | 376 | SH | SOLE | 376 | 0 | 0 | ||
UNIVAR INC COM | Stock | 91336L107 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 81 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC COM | Stock | 720795103 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TELADOC INC COM | Stock | 87918A105 | 18 | 554 | SH | SOLE | 554 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 84 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 13 | 209 | SH | DFND | 0 | 0 | 209 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 24 | 377 | SH | SOLE | 377 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 16 | 204 | SH | DFND | 0 | 0 | 204 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 23 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 35 | 543 | SH | DFND | 0 | 0 | 543 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 17 | 476 | SH | SOLE | 476 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 11 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 181 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 97 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
NEOS THERAPEUTICS INC COM | Stock | 64052L106 | 14 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | Stock | 00900T107 | 9 | 348 | SH | DFND | 0 | 0 | 348 | ||
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 65 | 347 | SH | SOLE | 347 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 64 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 211 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 5 | 39 | SH | DFND | 0 | 0 | 39 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 96 | 1,859 | SH | SOLE | 1,858 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 107 | 2,958 | SH | SOLE | 2,957 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 63 | 412 | SH | DFND | 0 | 0 | 412 | ||
APPLE INC COM | Stock | 037833100 | 2,003 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 3 | 116 | SH | DFND | 0 | 0 | 116 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 15 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 224 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 109 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 17 | 319 | SH | DFND | 0 | 0 | 319 | ||
ABBOTT LABS COM | Stock | 002824100 | 191 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 254 | 2,574 | SH | SOLE | 2,573 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS COM | Stock | 285229100 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 269 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 322 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 7 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 19 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 205 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 16 | 809 | SH | SOLE | 809 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 8 | 38 | SH | DFND | 0 | 0 | 38 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 18 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Stock | 017175100 | 18 | 33 | SH | SOLE | 33 | 0 | 0 |