The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Stock 023135106 408 290 SH   SOLE   290 0 0
LENDINGTREE INC NEW COM Stock 52603B107 6 19 SH   SOLE   19 0 0
CERNER CORP COM Stock 156782104 17 300 SH   SOLE   300 0 0
CUBESMART COM REIT 229663109 14 500 SH   SOLE   500 0 0
COHERENT INC COM Stock 192479103 11 62 SH   DFND   0 0 62
GENESCO INC COM Stock 371532102 7 153 SH   DFND   0 0 153
GLOBAL PMTS INC COM Stock 37940X102 3 29 SH   SOLE   29 0 0
MYOKARDIA INC COM Stock 62857M105 23 500 SH   SOLE   500 0 0
PRUDENTIAL FINL INC Stock 744320102 3 32 SH   DFND   0 0 32
PRUDENTIAL FINL INC Stock 744320102 45 438 SH   SOLE   438 0 0
PROGENICS PHARMACEUTICALS INC COM Stock 743187106 31 4,329 SH   SOLE   4,329 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 32 1,888 SH   SOLE   1,888 0 0
SEALED AIR CORP NEW COM Stock 81211K100 4 105 SH   DFND   0 0 105
SEALED AIR CORP NEW COM Stock 81211K100 5 127 SH   SOLE   127 0 0
GENOMIC HEALTH INC COM Stock 37244C101 3 91 SH   SOLE   91 0 0
ULTA BEAUTY INC COM Stock 90384S303 41 196 SH   SOLE   196 0 0
SIRIUS XM RADIO INC Stock 82968B103 12 1,987 SH   SOLE   1,987 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 76 485 SH   SOLE   485 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 19 303 SH   SOLE   303 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 10 315 SH   SOLE   315 0 0
STARBUCKS CORP Stock 855244109 510 8,745 SH   SOLE   8,744 0 0
SEMPRA ENERGY Stock 816851109 17 153 SH   SOLE   152 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 7 131 SH   DFND   0 0 131
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 194 3,878 SH   SOLE   3,878 0 0
SEADRILL LIMTED Stock G7945E105 0 300 SH   SOLE   300 0 0
MONSANTO CO Stock 61166W101 7 63 SH   SOLE   63 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 7 71 SH   SOLE   71 0 0
INTERDIGITAL INC COM Stock 45867G101 3 40 SH   DFND   0 0 40
INTERDIGITAL INC COM Stock 45867G101 36 476 SH   SOLE   476 0 0
DELUXE CORP COM Stock 248019101 11 149 SH   SOLE   149 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 12 144 SH   SOLE   144 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 17 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM Stock 036752103 5 24 SH   SOLE   24 0 0
ANTHEM INC COM Stock 036752103 11 47 SH   DFND   0 0 47
ISHARES GOLD TRUST ETF ETF 464285105 85 6,610 SH   SOLE   6,610 0 0
EBAY INC 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 11 5,000 SH   SOLE   5,000 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 33 814 SH   SOLE   814 0 0
HUBBELL INC COM Stock 443510607 1 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3 51 SH   SOLE   51 0 0
VULCAN MATLS CO COM Stock 929160109 7 59 SH   SOLE   59 0 0
JOHNSON & JOHNSON COM Stock 478160104 38 300 SH   DFND   0 0 300
JOHNSON & JOHNSON COM Stock 478160104 443 3,459 SH   SOLE   3,459 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 12 132 SH   SOLE   132 0 0
SEAGATE TECHNOLOGY Stock G7945M107 72 1,268 SH   SOLE   1,267 0 0
WASTE MGMT INC DEL COM Stock 94106L109 81 956 SH   SOLE   956 0 0
EDITAS MEDICINE INC COM Stock 28106W103 8 250 SH   SOLE   250 0 0
EDITAS MEDICINE INC COM Option 28106W903 32 1,000 SH Call SOLE   1,000 0 0
VANGUARD TOTAL STK MKT ETF 922908769 253 1,893 SH   SOLE   1,893 0 0
THOMSON REUTERS CORP COM Stock 884903105 68 1,710 SH   SOLE   1,709 0 0
AVEXIS INC COM Stock 05366U100 3 26 SH   SOLE   26 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 0 0 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP Stock 22160K105 6 34 SH   DFND   0 0 34
COSTCO WHOLESALE CORP Stock 22160K105 61 334 SH   SOLE   334 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 19 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 29 115 SH   DFND   0 0 115
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5 107 SH   SOLE   107 0 0
CHINA GREEN AGRICULTURE INC COM Stock 16943W105 45 35,400 SH   SOLE   35,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 28 222 SH   SOLE   222 0 0
PRAXAIR INC Stock 74005P104 197 1,379 SH   SOLE   1,378 0 0
CORVUS PHARMACEUTICALS INC COM Stock 221015100 10 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 143 2,173 SH   SOLE   2,172 0 0
GAP INC DEL COM Stock 364760108 21 695 SH   SOLE   695 0 0
YUM! BRANDS INC Stock 988498101 41 480 SH   SOLE   480 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 28 1,040 SH   SOLE   1,040 0 0
EAST WEST BANCORP Stock 27579R104 20 330 SH   SOLE   330 0 0
F5 NETWORKS INC Stock 315616102 18 128 SH   SOLE   128 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 112 SH   SOLE   112 0 0
HUGOTON RTY TR TEX UNIT BEN INT Stock 444717102 0 5 SH   SOLE   4 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 8 185 SH   SOLE   185 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 16 386 SH   SOLE   386 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 1 SH   SOLE   1 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 21 1,500 SH   SOLE   1,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 11 141 SH   DFND   0 0 141
PROCTER AND GAMBLE CO COM Stock 742718109 214 2,731 SH   SOLE   2,730 0 0
COCA COLA CO COM Stock 191216100 255 5,799 SH   SOLE   5,798 0 0
S&P GLOBAL INC COM Stock 78409V104 30 159 SH   SOLE   159 0 0
GENERAL MLS INC COM Stock 370334104 9 205 SH   DFND   0 0 205
GENERAL MLS INC COM Stock 370334104 31 690 SH   SOLE   690 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5 200 SH   SOLE   200 0 0
AMEREN CORP COM Stock 023608102 110 1,925 SH   SOLE   1,925 0 0
PPG INDS INC COM Stock 693506107 20 179 SH   DFND   0 0 179
PPG INDS INC COM Stock 693506107 62 568 SH   SOLE   568 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 0 0 SH   DFND   0 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 237 3,510 SH   SOLE   3,510 0 0
BB&T CORP COM Stock 054937107 171 3,347 SH   SOLE   3,346 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 16 3,000 SH   SOLE   3,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM Option 00773U908 8 1,500 SH Call SOLE   1,500 0 0
UNITED PARCEL SERVICE INC Stock 911312106 5 47 SH   DFND   0 0 47
UNITED PARCEL SERVICE INC Stock 911312106 179 1,695 SH   SOLE   1,694 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 4 SH   SOLE   4 0 0
VANGUARD REIT INDEX ETF ETF 922908553 68 906 SH   SOLE   906 0 0
BIOGEN IDEC INC Stock 09062X103 4 16 SH   DFND   0 0 16
BIOGEN IDEC INC Stock 09062X103 71 275 SH   SOLE   275 0 0
CARNIVAL CORP Stock 143658300 34 533 SH   SOLE   533 0 0
VENTAS INC COM REIT 92276F100 8 165 SH   SOLE   165 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 2 108 SH   SOLE   108 0 0
COTIVITI HLDGS INC COM Stock 22164K101 4 113 SH   SOLE   113 0 0
ESSEX PPTY TR INC COM REIT 297178105 2 10 SH   SOLE   10 0 0
COHU INC COM Stock 192576106 3 132 SH   SOLE   132 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 5 29 SH   SOLE   29 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 974 19,964 SH   SOLE   19,963 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 46 289 SH   SOLE   289 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 8 73 SH   DFND   0 0 73
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 8 193 SH   SOLE   193 0 0
STATE STR CORP COM Stock 857477103 9 88 SH   DFND   0 0 88
STATE STR CORP COM Stock 857477103 15 157 SH   SOLE   157 0 0
MEDTRONIC PLC SHS Stock G5960L103 25 322 SH   DFND   0 0 322
MEDTRONIC PLC SHS Stock G5960L103 41 534 SH   SOLE   533 0 0
FORTIVE CORP COM Stock 34959J108 2 28 SH   SOLE   28 0 0
K FORCE INC Stock 493732101 4 141 SH   SOLE   141 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 9 193 SH   SOLE   193 0 0
TRONC INC COM Stock 89703P107 16 976 SH   SOLE   976 0 0
NETFLIX INC COM Stock 64110L106 153 528 SH   SOLE   528 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 2 71 SH   SOLE   71 0 0
SELECTA BIOSCIENCES INC COM Stock 816212104 10 1,000 SH   SOLE   1,000 0 0
GUESS INC Stock 401617105 11 500 SH   SOLE   500 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 44 2,368 SH   SOLE   2,367 0 0
TIDEWATER INC NEW COM Stock 88642R109 0 3 SH   SOLE   3 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 28 1,650 SH   SOLE   1,650 0 0
CLEARWATER PAPER CORP Stock 18538R103 7 200 SH   SOLE   200 0 0
EQUITY RESIDENTIAL REIT 29476L107 2 28 SH   SOLE   28 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 3 26 SH   SOLE   26 0 0
HESS CORP COM Stock 42809H107 4 82 SH   DFND   0 0 82
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 7 288 SH   SOLE   288 0 0
TETRA TECH INC NEW COM Stock 88162G103 3 70 SH   DFND   0 0 70
TD AMERITRADE HLDG CORP COM Stock 87236Y108 11 185 SH   SOLE   185 0 0
NUTRI SYS INC NEW COM Stock 67069D108 6 199 SH   DFND   0 0 199
RITCHIE BROS AUCTIONEERS COM Stock 767744105 4 111 SH   SOLE   111 0 0
SUPERVALU INC COM NEW Stock 868536301 0 2 SH   SOLE   2 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 294 6,366 SH   SOLE   6,366 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1 11 SH   SOLE   11 0 0
QEP RES INC COM Stock 74733V100 1 55 SH   SOLE   55 0 0
MEDNAX INC COM Stock 58502B106 19 345 SH   SOLE   345 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 16 261 SH   SOLE   260 0 0
SANOFI SA ADR 80105N105 12 309 SH   SOLE   309 0 0
MERCK & CO INC Stock 58933Y105 18 337 SH   DFND   0 0 337
MERCK & CO INC Stock 58933Y105 312 5,844 SH   SOLE   5,843 0 0
SPDR S&P 500 ETF ETF 78462F103 874 3,366 SH   SOLE   3,366 0 0
ADVANSIX INC COM Stock 00773T101 0 12 SH   SOLE   12 0 0
MCKESSON CORP Stock 58155Q103 14 101 SH   SOLE   101 0 0
VALVOLINE INC COM Stock 92047W101 2 94 SH   SOLE   94 0 0
MASTERCARD INC Stock 57636Q104 29 168 SH   DFND   0 0 168
MASTERCARD INC Stock 57636Q104 75 444 SH   SOLE   444 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 3 102 SH   SOLE   102 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 11 125 SH   SOLE   125 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 6 41 SH   DFND   0 0 41
SBA COMMUNICATIONS CP REIT 78410G104 8 49 SH   SOLE   49 0 0
STEEL DYNAMICS INC Stock 858119100 17 397 SH   SOLE   397 0 0
GULFPORT ENERGY CORP Stock 402635304 1 141 SH   SOLE   141 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 4 18 SH   DFND   0 0 18
EXACT SCIENCES CORP COM Stock 30063P105 5 135 SH   DFND   0 0 135
EMERSON ELEC CO COM Stock 291011104 155 2,331 SH   SOLE   2,331 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   2 0 0
TORCHMARK CORP COM Stock 891027104 8 91 SH   SOLE   91 0 0
ALLSTATE CORP Stock 020002101 24 253 SH   SOLE   253 0 0
VISTEON CORP COM NEW Stock 92839U206 6 54 SH   SOLE   54 0 0
DIAGEO PLC ADR 25243Q205 5 39 SH   DFND   0 0 39
DIAGEO PLC ADR 25243Q205 38 275 SH   SOLE   274 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 2 40 SH   SOLE   39 0 0
ALASKA AIR GROUP INC COM Stock 011659109 17 286 SH   SOLE   286 0 0
EDUCATION REALTY REIT 28140H203 6 196 SH   DFND   0 0 196
HANCOCK HLDG CO Stock 410120109 4 78 SH   DFND   0 0 78
PROASSURANCE CORP Stock 74267C106 4 95 SH   DFND   0 0 95
MATTEL INC COM Stock 577081102 2 144 SH   SOLE   144 0 0
ISHARES TIPS BOND ETF ETF 464287176 23 208 SH   SOLE   208 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 5 298 SH   DFND   0 0 298
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 75 487 SH   SOLE   487 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 4 51 SH   SOLE   51 0 0
BLUEBIRD BIO INC COM Stock 09609G100 3 20 SH   SOLE   20 0 0
J M SMUCKER CO NEW Stock 832696405 5 40 SH   SOLE   40 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 5 188 SH   SOLE   188 0 0
CORNING INC COM Stock 219350105 29 1,110 SH   SOLE   1,109 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 64 2,101 SH   SOLE   2,101 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 371 2,700 SH   SOLE   2,700 0 0
NATUS MEDICAL INC. Stock 639050103 3 89 SH   DFND   0 0 89
NATUS MEDICAL INC. Stock 639050103 3 96 SH   SOLE   96 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 32 630 SH   SOLE   630 0 0
TRICO BANCSHARES COM Stock 896095106 1 37 SH   SOLE   37 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 43 1,958 SH   SOLE   1,958 0 0
TEGNA INC COM Stock 87901J105 5 470 SH   SOLE   470 0 0
ARGAN INC COM Stock 04010E109 9 211 SH   SOLE   211 0 0
LCI INDS COM Stock 50189K103 3 29 SH   SOLE   29 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104 1 100 SH   SOLE   100 0 0
DAVITA INC COM Stock 23918K108 1 21 SH   SOLE   21 0 0
VERIZON COMMUNICATIONS Stock 92343V104 24 497 SH   DFND   0 0 497
VERIZON COMMUNICATIONS Stock 92343V104 389 8,190 SH   SOLE   8,190 0 0
TIVITY HEALTH INC COM Stock 88870R102 7 166 SH   SOLE   166 0 0
UNUM GROUP COM Stock 91529Y106 20 429 SH   SOLE   429 0 0
CHUBB LIMITED COM Stock H1467J104 18 134 SH   DFND   0 0 134
CHUBB LIMITED COM Stock H1467J104 66 490 SH   SOLE   490 0 0
PENN NATL GAMING INC COM Stock 707569109 9 349 SH   SOLE   349 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 5 243 SH   SOLE   243 0 0
AGCO CORP COM Stock 001084102 6 100 SH   SOLE   100 0 0
SNAP ON INC COM Stock 833034101 3 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 98 255 SH   SOLE   255 0 0
PEPSICO INC COM Stock 713448108 341 3,116 SH   SOLE   3,116 0 0
NXSTAGE MEDICAL INC COM Stock 67072V103 5 200 SH   SOLE   200 0 0
NEWELL BRANDS INC COM Stock 651229106 1 36 SH   SOLE   36 0 0
NEWELL BRANDS INC COM Stock 651229106 5 195 SH   DFND   0 0 195
UNITI GROUP INC COM REIT 91325V108 2 126 SH   SOLE   126 0 0
MARATHON OIL CORP COM Stock 565849106 1 85 SH   SOLE   85 0 0
SNAP INC CL A Stock 83304A106 0 25 SH   SOLE   25 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 20 349 SH   DFND   0 0 349
DXC TECHNOLOGY CO COM Stock 23355L106 45 447 SH   SOLE   447 0 0
KIMBERLY CLARK CORP COM Stock 494368103 120 1,104 SH   SOLE   1,104 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 9 369 SH   SOLE   368 0 0
TE CONNECTIVITY LTD Stock H84989104 66 683 SH   SOLE   683 0 0
HONEYWELL INTL INC Stock 438516106 19 135 SH   DFND   0 0 135
HONEYWELL INTL INC Stock 438516106 208 1,454 SH   SOLE   1,454 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 7 82 SH   DFND   0 0 82
INGERSOLL-RAND PLC SHS Stock G47791101 21 253 SH   SOLE   253 0 0
FIRSTENERGY CORP COM Stock 337932107 6 172 SH   SOLE   172 0 0
FORD MOTOR COMPANY Stock 345370860 4 380 SH   SOLE   380 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 2 101 SH   SOLE   101 0 0
US BANCORP DEL COM NEW Stock 902973304 25 502 SH   DFND   0 0 502
US BANCORP DEL COM NEW Stock 902973304 446 8,862 SH   SOLE   8,862 0 0
XCEL ENERGY INC COM Stock 98389B100 8 186 SH   DFND   0 0 186
BP PLC SPONSORED ADR ADR 055622104 137 3,291 SH   SOLE   3,291 0 0
HOME DEPOT Stock 437076102 29 166 SH   DFND   0 0 166
HOME DEPOT Stock 437076102 196 1,121 SH   SOLE   1,121 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 11 319 SH   SOLE   319 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 11 298 SH   SOLE   298 0 0
MEDIDATA SOLUTIONS INC. Stock 58471A105 4 66 SH   DFND   0 0 66
DOVA PHARMACEUTICALS INC COM Stock 25985T102 28 1,000 SH   SOLE   1,000 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 3 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 145 1,271 SH   SOLE   1,271 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 7 140 SH   SOLE   140 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
TIDEWATER INC NEW WT A EXP 073123 Stock 88642R117 0 5 SH   SOLE   5 0 0
TIDEWATER INC NEW WT B EXP 073123 Stock 88642R125 0 5 SH   SOLE   5 0 0
MUSTANG BIO INC COM Stock 62818Q104 5 500 SH   SOLE   500 0 0
DOWDUPONT INC COM Stock 26078J100 220 3,447 SH   SOLE   3,446 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 4 258 SH   SOLE   258 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 118 1,480 SH   SOLE   1,480 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 4 42 SH   DFND   0 0 42
OMEROS CORP COM Stock 682143102 41 3,000 SH   SOLE   3,000 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 15 345 SH   SOLE   345 0 0
SPDR GOLD SHARES ETF 78463V107 127 1,007 SH   SOLE   1,007 0 0
SOUTHERN CO COM Stock 842587107 160 3,562 SH   SOLE   3,561 0 0
BLACK KNIGHT INC COM Stock 09215C105 8 176 SH   SOLE   176 0 0
BECTON DICKINSON & CO COM Stock 075887109 6 27 SH   DFND   0 0 27
BECTON DICKINSON & CO COM Stock 075887109 21 99 SH   SOLE   99 0 0
CHILDRENS PL INC COM Stock 168905107 5 41 SH   SOLE   41 0 0
UNIVERSAL ELECTRONICS INC Stock 913483103 9 170 SH   DFND   0 0 170
KEYCORP NEW COM Stock 493267108 3 146 SH   SOLE   146 0 0
KEYCORP NEW COM Stock 493267108 9 484 SH   DFND   0 0 484
REGIONS FINANCIAL CORP NEW Stock 7591EP100 15 839 SH   SOLE   839 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 23 384 SH   SOLE   383 0 0
LOGMEIN INC COM Stock 54142L109 7 64 SH   SOLE   64 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 887 6,623 SH   SOLE   6,622 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 17 108 SH   SOLE   108 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 4 137 SH   SOLE   137 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 39 737 SH   SOLE   737 0 0
BLOCK H & R INC COM Stock 093671105 15 590 SH   SOLE   590 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 5 67 SH   SOLE   67 0 0
ALLENA PHARMACEUTICALS INC COM Stock 018119107 13 1,000 SH   SOLE   1,000 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 1 35 SH   SOLE   35 0 0
TREX COMPANY INC Stock 89531P105 5 44 SH   SOLE   44 0 0
TREX COMPANY INC Stock 89531P105 8 71 SH   DFND   0 0 71
IQVIA HLDGS INC COM Stock 46266C105 20 212 SH   SOLE   212 0 0
CANNAE HLDGS INC COM Stock 13765N107 4 191 SH   SOLE   191 0 0
AON PLC SHS CL A Stock G0408V102 28 201 SH   SOLE   201 0 0
UMB FINL CORP COM Stock 902788108 4 57 SH   DFND   0 0 57
ARSANIS INC COM Stock 042873109 22 1,000 SH   SOLE   1,000 0 0
SMITH A O COM Stock 831865209 6 100 SH   SOLE   100 0 0
CENTURYLINK INC COM Stock 156700106 2 111 SH   SOLE   111 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 47 706 SH   SOLE   705 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 2 25 SH   SOLE   25 0 0
CARS COM INC COM Stock 14575E105 4 156 SH   SOLE   156 0 0
COGNEX CORP Stock 192422103 12 237 SH   DFND   0 0 237
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 37 2,000 SH   SOLE   2,000 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 12 948 SH   SOLE   948 0 0
MARINEMAX INC COM Stock 567908108 4 240 SH   SOLE   240 0 0
ENSIGN GROUP INC COM Stock 29358P101 10 356 SH   SOLE   356 0 0
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 7 500 SH   SOLE   500 0 0
TWO HARBORS INVESMENT CORP REIT 90187B408 6 400 SH   SOLE   400 0 0
MICROSEMI CORP Stock 595137100 10 155 SH   SOLE   155 0 0
NIC INC COM Stock 62914B100 1 72 SH   SOLE   72 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 132 1,722 SH   SOLE   1,722 0 0
RADISYS CORP Stock 750459109 0 90 SH   SOLE   90 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 25 223 SH   SOLE   223 0 0
WASTE CONNECTIONS INC Stock 94106B101 12 163 SH   DFND   0 0 163
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,798 34,776 SH   SOLE   34,776 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100 7 205 SH   SOLE   205 0 0
ADOBE SYS INC Stock 00724F101 11 49 SH   DFND   0 0 49
ADOBE SYS INC Stock 00724F101 40 184 SH   SOLE   184 0 0
WEYERHAEUSER CO REIT 962166104 331 9,324 SH   SOLE   9,324 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 33,745 430,640 SH   SOLE   430,640 0 0
EXELON CORP COM Stock 30161N101 2 62 SH   DFND   0 0 62
EXELON CORP COM Stock 30161N101 115 2,976 SH   SOLE   2,975 0 0
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