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 512 301 SH   SOLE   301 0 0
LENDINGTREE INC NEW COM Stock 52603B107 4 19 SH   SOLE   19 0 0
CUBESMART COM REIT 229663109 16 500 SH   SOLE   500 0 0
COHERENT INC COM Stock 192479103 10 62 SH   DFND   0 0 62
GENESCO INC COM Stock 371532102 6 153 SH   DFND   0 0 153
GLOBAL PMTS INC COM Stock 37940X102 3 29 SH   SOLE   29 0 0
PRUDENTIAL FINL INC Stock 744320102 41 438 SH   SOLE   438 0 0
PROGENICS PHARMACEUTICALS INC COM Stock 743187106 35 4,329 SH   SOLE   4,329 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 5 127 SH   SOLE   127 0 0
GENOMIC HEALTH INC COM Stock 37244C101 5 91 SH   SOLE   91 0 0
ULTA BEAUTY INC COM Stock 90384S303 46 196 SH   SOLE   196 0 0
SIRIUS XM RADIO INC Stock 82968B103 13 1,987 SH   SOLE   1,987 0 0
INVESCO QQQ TRUST ETF 46090E103 60 350 SH   SOLE   350 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 21 303 SH   SOLE   303 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 11 315 SH   SOLE   315 0 0
STARBUCKS CORP Stock 855244109 437 8,946 SH   SOLE   8,946 0 0
SEMPRA ENERGY Stock 816851109 18 153 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 210 3,878 SH   SOLE   3,878 0 0
SEADRILL LIMTED Stock G7945E105 0 150 SH   SOLE   150 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 52 1,071 SH   SOLE   1,071 0 0
INTERDIGITAL INC COM Stock 45867G101 7 82 SH   DFND   0 0 82
INTERDIGITAL INC COM Stock 45867G101 39 476 SH   SOLE   476 0 0
DELUXE CORP COM Stock 248019101 10 149 SH   SOLE   149 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 13 144 SH   SOLE   144 0 0
VOYAGER THERAPEUTICS INC COM Stock 92915B106 5 250 SH   SOLE   250 0 0
ANTHEM INC COM Stock 036752103 6 24 SH   SOLE   24 0 0
ANTHEM INC COM Stock 036752103 11 47 SH   DFND   0 0 47
ISHARES GOLD TRUST ETF ETF 464285105 30 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 19 524 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 34 814 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 8 59 SH   SOLE   59 0 0
JOHNSON & JOHNSON COM Stock 478160104 39 322 SH   DFND   0 0 322
JOHNSON & JOHNSON COM Stock 478160104 429 3,533 SH   SOLE   3,533 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 16 132 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 78 956 SH   SOLE   956 0 0
EDITAS MEDICINE INC COM Stock 28106W103 2 50 SH   SOLE   50 0 0
EDITAS MEDICINE INC COM Stock 28106W903 36 1,000 SH Call SOLE   1,000 0 0
VANGUARD TOTAL STK MKT ETF 922908769 266 1,893 SH   SOLE   1,893 0 0
THOMSON REUTERS CORP COM Stock 884903105 69 1,710 SH   SOLE   1,709 0 0
COSTCO WHOLESALE CORP Stock 22160K105 7 34 SH   DFND   0 0 34
COSTCO WHOLESALE CORP Stock 22160K105 70 334 SH   SOLE   334 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 24 560 SH   SOLE   560 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 25 115 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 41 35,400 SH   SOLE   35,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 29 222 SH   SOLE   222 0 0
PRAXAIR INC Stock 74005P104 206 1,304 SH   SOLE   1,304 0 0
CORVUS PHARMACEUTICALS INC COM Stock 221015100 3 250 SH   SOLE   250 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 127 1,833 SH   SOLE   1,833 0 0
GAP INC DEL COM Stock 364760108 23 701 SH   SOLE   700 0 0
YUM! BRANDS INC Stock 988498101 38 480 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 34 1,040 SH   SOLE   1,040 0 0
EAST WEST BANCORP Stock 27579R104 22 330 SH   SOLE   330 0 0
F5 NETWORKS INC Stock 315616102 22 128 SH   SOLE   128 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 80 SH   SOLE   80 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 18 386 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 15 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 176 2,250 SH   SOLE   2,250 0 0
COCA COLA CO COM Stock 191216100 70 1,588 SH   SOLE   1,587 0 0
S&P GLOBAL INC COM Stock 78409V104 32 159 SH   SOLE   159 0 0
GENERAL MLS INC COM Stock 370334104 9 205 SH   DFND   0 0 205
GENERAL MLS INC COM Stock 370334104 47 1,070 SH   SOLE   1,070 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6 200 SH   SOLE   200 0 0
AMEREN CORP COM Stock 023608102 117 1,925 SH   SOLE   1,925 0 0
PPG INDS INC COM Stock 693506107 19 179 SH   DFND   0 0 179
PPG INDS INC COM Stock 693506107 59 568 SH   SOLE   568 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 305 3,647 SH   SOLE   3,647 0 0
BB&T CORP COM Stock 054937107 306 6,067 SH   SOLE   6,066 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 19 3,500 SH   SOLE   3,500 0 0
UNITED PARCEL SERVICE INC Stock 911312106 5 47 SH   DFND   0 0 47
UNITED PARCEL SERVICE INC Stock 911312106 190 1,786 SH   SOLE   1,785 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 4 SH   SOLE   4 0 0
VANGUARD REIT INDEX ETF ETF 922908553 168 2,059 SH   SOLE   2,059 0 0
BIOGEN IDEC INC Stock 09062X103 5 16 SH   DFND   0 0 16
BIOGEN IDEC INC Stock 09062X103 45 155 SH   SOLE   155 0 0
CARNIVAL CORP Stock 143658300 31 533 SH   SOLE   533 0 0
VENTAS INC COM REIT 92276F100 9 165 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 5 113 SH   SOLE   113 0 0
ESSEX PPTY TR INC COM REIT 297178105 2 10 SH   SOLE   10 0 0
COHU INC COM Stock 192576106 4 173 SH   SOLE   173 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 5 29 SH   SOLE   29 0 0
FERRO CORP COM Stock 315405100 4 213 SH   SOLE   213 0 0
GLATFELTER COM Stock 377316104 5 256 SH   SOLE   256 0 0
INTEL CORP COM Stock 458140100 1,185 23,839 SH   SOLE   23,839 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 47 289 SH   SOLE   289 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 9 73 SH   DFND   0 0 73
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 9 193 SH   SOLE   193 0 0
STATE STR CORP COM Stock 857477103 11 118 SH   DFND   0 0 118
STATE STR CORP COM Stock 857477103 15 157 SH   SOLE   157 0 0
MEDTRONIC PLC SHS Stock G5960L103 25 290 SH   DFND   0 0 290
MEDTRONIC PLC SHS Stock G5960L103 46 534 SH   SOLE   533 0 0
FORTIVE CORP COM Stock 34959J108 2 28 SH   SOLE   28 0 0
K FORCE INC Stock 493732101 5 141 SH   SOLE   141 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 10 193 SH   SOLE   193 0 0
TRONC INC COM Stock 89703P107 17 976 SH   SOLE   976 0 0
NETFLIX INC COM Stock 64110L106 202 516 SH   SOLE   516 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 6 206 SH   SOLE   206 0 0
GUESS INC Stock 401617105 11 500 SH   SOLE   500 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 41 2,242 SH   SOLE   2,242 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 3 200 SH   SOLE   200 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 23 1,650 SH   SOLE   1,650 0 0
CLEARWATER PAPER CORP Stock 18538R103 5 200 SH   SOLE   200 0 0
EQUITY RESIDENTIAL REIT 29476L107 2 28 SH   SOLE   28 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 4 26 SH   SOLE   26 0 0
HESS CORP COM Stock 42809H107 5 82 SH   DFND   0 0 82
QURATE RETAIL INC COM SER A Stock 74915M100 6 288 SH   SOLE   288 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 10 185 SH   SOLE   185 0 0
NUTRI SYS INC NEW COM Stock 67069D108 8 199 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 252 5,232 SH   SOLE   5,231 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 15 345 SH   SOLE   345 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 17 261 SH   SOLE   260 0 0
SANOFI SA ADR 80105N105 12 309 SH   SOLE   309 0 0
MERCK & CO INC Stock 58933Y105 20 337 SH   DFND   0 0 337
MERCK & CO INC Stock 58933Y105 355 5,844 SH   SOLE   5,843 0 0
SPDR S&P 500 ETF ETF 78462F103 913 3,366 SH   SOLE   3,366 0 0
ADVANSIX INC COM Stock 00773T101 1 16 SH   SOLE   16 0 0
MCKESSON CORP Stock 58155Q103 13 101 SH   SOLE   101 0 0
VALVOLINE INC COM Stock 92047W101 2 94 SH   SOLE   94 0 0
MASTERCARD INC Stock 57636Q104 33 168 SH   DFND   0 0 168
MASTERCARD INC Stock 57636Q104 87 444 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 5 200 SH   SOLE   200 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 12 125 SH   SOLE   125 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 6 41 SH   DFND   0 0 41
SBA COMMUNICATIONS CP REIT 78410G104 15 91 SH   SOLE   91 0 0
STEEL DYNAMICS INC Stock 858119100 18 397 SH   SOLE   397 0 0
GULFPORT ENERGY CORP Stock 402635304 2 141 SH   SOLE   141 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 4 18 SH   DFND   0 0 18
EXACT SCIENCES CORP COM Stock 30063P105 4 71 SH   DFND   0 0 71
EMERSON ELEC CO COM Stock 291011104 173 2,500 SH   SOLE   2,500 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   2 0 0
TORCHMARK CORP COM Stock 891027104 7 91 SH   SOLE   91 0 0
ALLSTATE CORP Stock 020002101 23 253 SH   SOLE   253 0 0
VISTEON CORP COM NEW Stock 92839U206 7 54 SH   SOLE   54 0 0
DIAGEO PLC ADR 25243Q205 6 39 SH   DFND   0 0 39
DIAGEO PLC ADR 25243Q205 40 275 SH   SOLE   274 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 3 40 SH   SOLE   39 0 0
ALASKA AIR GROUP INC COM Stock 011659109 17 286 SH   SOLE   286 0 0
HANCOCK HLDG CO Stock 410120109 4 78 SH   DFND   0 0 78
MATTEL INC COM Stock 577081102 2 144 SH   SOLE   144 0 0
ISHARES TIPS BOND ETF ETF 464287176 17 149 SH   SOLE   149 0 0
INVITAE CORP COM Stock 46185L103 15 2,000 SH   SOLE   2,000 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 7 389 SH   DFND   0 0 389
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 76 450 SH   SOLE   450 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 8 102 SH   SOLE   102 0 0
BLUEBIRD BIO INC COM Stock 09609G100 3 20 SH   SOLE   20 0 0
J M SMUCKER CO NEW Stock 832696405 12 108 SH   SOLE   108 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 4 188 SH   SOLE   188 0 0
CORNING INC COM Stock 219350105 31 1,110 SH   SOLE   1,109 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 57 1,873 SH   SOLE   1,873 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 393 2,700 SH   SOLE   2,700 0 0
NATUS MEDICAL INC. Stock 639050103 3 96 SH   SOLE   96 0 0
NATUS MEDICAL INC. Stock 639050103 4 130 SH   DFND   0 0 130
BANK NEW YORK MELLON CORP COM Stock 064058100 34 630 SH   SOLE   630 0 0
TRICO BANCSHARES COM Stock 896095106 1 37 SH   SOLE   37 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 12 569 SH   SOLE   569 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
SYMANTEC CORP Stock 871503108 2 100 SH   SOLE   100 0 0
DAVITA INC COM Stock 23918K108 1 21 SH   SOLE   21 0 0
SIERRA ONCOLOGY INC COM Stock 82640U107 6 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS Stock 92343V104 27 527 SH   DFND   0 0 527
VERIZON COMMUNICATIONS Stock 92343V104 387 7,694 SH   SOLE   7,693 0 0
TIVITY HEALTH INC COM Stock 88870R102 6 166 SH   SOLE   166 0 0
VANECK VECTORS NATURAL RESOURCES ETF ETF 92189F841 12 310 SH   SOLE   310 0 0
UNUM GROUP COM Stock 91529Y106 16 429 SH   SOLE   429 0 0
LEAP THERAPEUTICS INC COM Stock 52187K101 9 1,000 SH   SOLE   1,000 0 0
CHUBB LIMITED COM Stock H1467J104 15 118 SH   DFND   0 0 118
CHUBB LIMITED COM Stock H1467J104 66 523 SH   SOLE   523 0 0
PENN NATL GAMING INC COM Stock 707569109 12 349 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
FEDEX CORP Stock 31428X106 23 100 SH   SOLE   100 0 0
SNAP ON INC COM Stock 833034101 4 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 104 255 SH   SOLE   255 0 0
PEPSICO INC COM Stock 713448108 324 2,979 SH   SOLE   2,979 0 0
NXSTAGE MEDICAL INC COM Stock 67072V103 6 200 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 3 126 SH   SOLE   126 0 0
MARATHON OIL CORP COM Stock 565849106 4 182 SH   DFND   0 0 182
MARATHON OIL CORP COM Stock 565849106 8 398 SH   SOLE   398 0 0
SNAP INC CL A Stock 83304A106 0 25 SH   SOLE   25 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 19 349 SH   DFND   0 0 349
DXC TECHNOLOGY CO COM Stock 23355L106 36 447 SH   SOLE   447 0 0
KIMBERLY CLARK CORP COM Stock 494368103 119 1,132 SH   SOLE   1,132 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 9 369 SH   SOLE   368 0 0
TE CONNECTIVITY LTD Stock H84989104 78 865 SH   SOLE   865 0 0
HONEYWELL INTL INC Stock 438516106 19 135 SH   DFND   0 0 135
HONEYWELL INTL INC Stock 438516106 226 1,568 SH   SOLE   1,568 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 7 82 SH   DFND   0 0 82
INGERSOLL-RAND PLC SHS Stock G47791101 25 281 SH   SOLE   281 0 0
FIRSTENERGY CORP COM Stock 337932107 6 172 SH   SOLE   172 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 3 66 SH   SOLE   66 0 0
FORD MOTOR COMPANY Stock 345370860 4 380 SH   SOLE   380 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 4 101 SH   SOLE   101 0 0
OVID THERAPEUTICS INC COM Stock 690469101 8 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW Stock 902973304 25 502 SH   DFND   0 0 502
US BANCORP DEL COM NEW Stock 902973304 438 8,762 SH   SOLE   8,762 0 0
XCEL ENERGY INC COM Stock 98389B100 8 186 SH   DFND   0 0 186
BP PLC SPONSORED ADR ADR 055622104 155 3,402 SH   SOLE   3,401 0 0
HOME DEPOT Stock 437076102 27 140 SH   DFND   0 0 140
HOME DEPOT Stock 437076102 398 2,042 SH   SOLE   2,041 0 0
BAXTER INTL INC COM Stock 071813109 8 112 SH   SOLE   112 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 14 341 SH   SOLE   341 0 0
MEDIDATA SOLUTIONS INC. Stock 58471A105 5 66 SH   DFND   0 0 66
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 6 500 SH   SOLE   500 0 0
DOVA PHARMACEUTICALS INC COM Stock 25985T102 60 2,000 SH   SOLE   2,000 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 187 1,394 SH   SOLE   1,394 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 31 SH   SOLE   31 0 0
WILLAMETTE VY VINEYARD INC COM Stock 969136100 2 260 SH   SOLE   260 0 0
ANDEAVOR COM Stock 03349M105 18 134 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
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 16 1,000 SH   SOLE   1,000 0 0
MUSTANG BIO INC COM Stock 62818Q104 3 500 SH   SOLE   500 0 0
DOWDUPONT INC COM Stock 26078J100 227 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 63 751 SH   SOLE   751 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 5 42 SH   DFND   0 0 42
OMEROS CORP COM Stock 682143102 54 3,000 SH   SOLE   3,000 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 17 345 SH   SOLE   345 0 0
SPDR GOLD SHARES ETF 78463V107 155 1,305 SH   SOLE   1,305 0 0
SOUTHERN CO COM Stock 842587107 165 3,572 SH   SOLE   3,572 0 0
ROKU INC COM CL A Stock 77543R102 6 150 SH   SOLE   150 0 0
BLACK KNIGHT INC COM Stock 09215C105 9 176 SH   SOLE   176 0 0
BECTON DICKINSON & CO COM Stock 075887109 6 27 SH   DFND   0 0 27
BECTON DICKINSON & CO COM Stock 075887109 24 99 SH   SOLE   99 0 0
CHILDRENS PL INC COM Stock 168905107 5 41 SH   SOLE   41 0 0
UNIVERSAL ELECTRONICS INC Stock 913483103 6 170 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 16 321 SH   SOLE   320 0 0
LOGMEIN INC COM Stock 54142L109 7 64 SH   SOLE   64 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 931 6,478 SH   SOLE   6,477 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 19 108 SH   SOLE   108 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 5 137 SH   SOLE   137 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 35 681 SH   SOLE   681 0 0
BLOCK H & R INC COM Stock 093671105 13 590 SH   SOLE   590 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 5 67 SH   SOLE   67 0 0
ALLENA PHARMACEUTICALS INC COM Stock 018119107 7 500 SH   SOLE   500 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 1 35 SH   SOLE   35 0 0
TREX COMPANY INC Stock 89531P105 6 88 SH   SOLE   88 0 0
TREX COMPANY INC Stock 89531P105 9 142 SH   DFND   0 0 142
IQVIA HLDGS INC COM Stock 46266C105 21 212 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
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 7 86 SH   DFND   0 0 86
UMB FINL CORP COM Stock 902788108 4 57 SH   DFND   0 0 57
ARSANIS INC COM Stock 042873109 7 2,000 SH   SOLE   2,000 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 46 706 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 11 237 SH   DFND   0 0 237
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 41 2,696 SH   SOLE   2,696 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 11 698 SH   SOLE   698 0 0
NUTRIEN LTD COM Stock 67077M108 64 1,180 SH   SOLE   1,180 0 0
MARINEMAX INC COM Stock 567908108 5 240 SH   SOLE   240 0 0
ENSIGN GROUP INC COM Stock 29358P101 13 356 SH   SOLE   356 0 0
AVID BIOSERVICES INC COM Stock 05368M106 1 250 SH   SOLE   250 0 0
TWO HARBORS INVESMENT CORP REIT 90187B408 16 1,000 SH   SOLE   1,000 0 0
NIC INC COM Stock 62914B100 1 72 SH   SOLE   72 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 130 1,556 SH   SOLE   1,556 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 6,522 34,943 SH   SOLE   34,943 0 0
AMERICOLD RLTY TR COM REIT 03064D108 5 248 SH   SOLE   248 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100 3 81 SH   SOLE   81 0 0
ADOBE SYS INC Stock 00724F101 12 49 SH   DFND   0 0 49
ADOBE SYS INC Stock 00724F101 45 184 SH   SOLE   184 0 0
WEYERHAEUSER CO REIT 962166104 340 9,324 SH   SOLE   9,324 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 35,647 456,425 SH   SOLE   456,425 0 0
EXELON CORP COM Stock 30161N101 3 62 SH   DFND   0 0 62
EXELON CORP COM Stock 30161N101 127 2,976 SH   SOLE   2,975 0 0
EVOLUS INC COM Stock 30052C107 3 100 SH   SOLE   100 0 0
AVANGRID INC COM Stock 05351W103 7 132 SH   SOLE   132 0 0
GOOGLE INC Stock 02079K305 69 61 SH   DFND   0 0 61
GOOGLE INC Stock 02079K305 344 305 SH   SOLE   305 0 0
MOTUS GI HLDGS INC COM Stock 62014P108 14 2,000 SH   SOLE   2,000 0 0
MSG NETWORK INC CL A Stock 553573106 16 665 SH   SOLE   665 0 0
TERRENO RLTY CORP COM REIT 88146M101 0 13 SH   SOLE   13 0 0
GGP INC COM REIT 36174X101 0 21 SH   SOLE   21 0 0
PG&E CORP COM Stock 69331C108 35 833 SH   SOLE   832 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 5 110 SH   SOLE   110 0 0
FISERV INC COM Stock 337738108 9 122 SH   DFND   0 0 122
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 22 79 SH   SOLE   79 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 16 300 SH   SOLE   300 0 0
INTUIT COM Stock 461202103 3 17 SH   SOLE   17 0 0
HALLIBURTON CO COM Stock 406216101 23 500 SH   SOLE   500 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 51 235 SH   SOLE   235 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 195 3,523 SH   SOLE   3,522 0 0
NEWMONT MINING CORP COM Stock 651639106 5 129 SH   SOLE   129 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 3 100 SH   SOLE   100 0 0
CSX CORP Stock 126408103 61 952 SH   SOLE   952 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 10 697 SH   SOLE   696 0 0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 3 58 SH   SOLE   58 0 0
COMCAST CORP NEW CL A Stock 20030N101 28 842 SH   DFND   0 0 842
COMCAST CORP NEW CL A Stock 20030N101 58 1,764 SH   SOLE   1,763 0 0
MICROSOFT Stock 594918104 89 907 SH   DFND   0 0 907
MICROSOFT Stock 594918104 1,029 10,439 SH   SOLE   10,438 0 0
VALERO ENERGY CORP Stock 91913Y100 139 1,256 SH   SOLE   1,255 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 4 153 SH   SOLE   153 0 0
DISCOVERY HLDG CO Stock 25470F104 20 721 SH   SOLE   721 0 0
HCP INC COM REIT 40414L109 5 186 SH   SOLE   186 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 36 1,360 SH   SOLE   1,360 0 0
SCHLUMBERGER LTD COM Stock 806857108 15 229 SH   DFND   0 0 229
SCHLUMBERGER LTD COM Stock 806857108 16 242 SH   SOLE   242 0 0
CVS HEALTH CORP COM Stock 126650100 5 77 SH   DFND   0 0 77
CVS HEALTH CORP COM Stock 126650100 51 800 SH   SOLE   800 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875 1 157 SH   SOLE   157 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 65 SH   SOLE   65 0 0
PERSPECTA INC COM Stock 715347100 4 173 SH   SOLE   173 0 0
DTE ENERGY CO COM Stock 233331107 8 80 SH   SOLE   80 0 0
TEXTRON INC COM Stock 883203101 26 396 SH   SOLE   396 0 0
MASCO CORP COM Stock 574599106 18 490 SH   SOLE   489 0 0
SIMON PROPERTY GROUP INC REIT 828806109 3 20 SH   SOLE   20 0 0
V F CORP COM Stock 918204108 6 76 SH   DFND   0 0 76
AMERIPRISE FINANCIAL INC. Stock 03076C106 10 70 SH   SOLE   70 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 36 569 SH   SOLE   569 0 0
ARES CAP CORP COM CEF 04010L103 1 65 SH   SOLE   65 0 0
COBIZ INC Stock 190897108 3 123 SH   SOLE   123 0 0
MERIT MED SYS INC COM Stock 589889104 5 100 SH   SOLE   100 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 23 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 6,769 24 SH   SOLE   24 0 0
GEO GROUP INC REIT 36162J106 17 616 SH   DFND   0 0 616
GEO GROUP INC REIT 36162J106 52 1,891 SH   SOLE   1,891 0 0
BOEING CO COM Stock 097023105 511 1,524 SH   SOLE   1,524 0 0
VANGUARD SMALL CAP ETF ETF 922908751 41 262 SH   SOLE   262 0 0
VANGUARD LARGE CAP ETF 922908637 67 538 SH   SOLE   538 0 0
NEXTERA ENERGY INC COM Stock 65339F101 6 36 SH   DFND   0 0 36
SILICON LABORATORIES INC COM Stock 826919102 5 46 SH   SOLE   46 0 0
NIKE INC CLASS B Stock 654106103 2,003 25,142 SH   SOLE   25,141 0 0
ALIGN TECHNOLOGY INC Stock 016255101 51 150 SH   SOLE   150 0 0
CLEARBRIDGE ENERGY MLP CEF 184692101 48 3,420 SH   SOLE   3,420 0 0
TESLA MOTORS INC Stock 88160R101 11 32 SH   SOLE   32 0 0
MSCI INC COM Stock 55354G100 8 47 SH   SOLE   47 0 0
FIRSTCASH INC COM Stock 33767D105 4 49 SH   SOLE   49 0 0
CMS ENERGY CORP COM Stock 125896100 180 3,800 SH   SOLE   3,800 0 0
UNION BANKSHARES CORP NEW COM Stock 90539J109 8 196 SH   SOLE   196 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 15 582 SH   SOLE   582 0 0
AIRCASTLE LTD COM Stock G0129K104 5 221 SH   SOLE   221 0 0
REALPAGE INC COM Stock 75606N109 7 122 SH   DFND   0 0 122
NORFOLK SOUTHERN CRP Stock 655844108 9 60 SH   SOLE   60 0 0
BOSTON PROPERTIES INC COM REIT 101121101 2 12 SH   SOLE   12 0 0
KIMCO RLTY CORP COM REIT 49446R109 0 21 SH   SOLE   21 0 0
KILROY RLTY CORP COM REIT 49427F108 0 5 SH   SOLE   5 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 16 367 SH   SOLE   367 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 8 280 SH   DFND   0 0 280
PUBLIC STORAGE COM REIT 74460D109 75 331 SH   SOLE   331 0 0
REGENCY CTRS CORP COM REIT 758849103 3 53 SH   SOLE   53 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 6 141 SH   SOLE   141 0 0
BIG LOTS INC COM Stock 089302103 9 209 SH   DFND   0 0 209
HARLEY DAVIDSON INC Stock 412822108 6 135 SH   SOLE   134 0 0
POOL CORPORATION COM Stock 73278L105 10 64 SH   DFND   0 0 64
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 18 100 SH   SOLE   100 0 0
GREEN DOT CORP CL A Stock 39304D102 7 98 SH   SOLE   98 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 30 500 SH   SOLE   500 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 31 589 SH   SOLE   589 0 0
AMDOCS LTD ORD Stock G02602103 23 353 SH   SOLE   353 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 4 31 SH   SOLE   31 0 0
MANPOWERGROUP INC COM Stock 56418H100 16 185 SH   SOLE   185 0 0
REINSURANCE GROUP AMER INC Stock 759351604 19 142 SH   SOLE   142 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 19 142 SH   SOLE   142 0 0
WATTS WATER TECHNOLOGIES CL A Stock 942749102 6 72 SH   DFND   0 0 72
STEPAN CO COM Stock 858586100 1 18 SH   SOLE   18 0 0
WELLTOWER INC COM REIT 95040Q104 21 335 SH   SOLE   335 0 0
HANESBRANDS INC Stock 410345102 62 2,800 SH   SOLE   2,800 0 0
WINTRUST FINANCIAL CP Stock 97650W108 6 68 SH   DFND   0 0 68
UNITED CONTL HLDGS INC Stock 910047109 1 9 SH   SOLE   9 0 0
CONAGRA BRANDS INC COM Stock 205887102 4 124 SH   SOLE   123 0 0
LYONDELLBASELL Stock N53745100 66 599 SH   SOLE   599 0 0
VANGUARD S&P 500 ETF ETF 922908363 260 1,043 SH   SOLE   1,043 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 10 295 SH   DFND   0 0 295
ASTRAZENECA PLC- SPONS ADR ADR 046353108 190 5,405 SH   SOLE   5,405 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 17 2,144 SH   SOLE   2,143 0 0
BIOTIME INC Stock 09066L105 10 5,000 SH   SOLE   5,000 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 2 77 SH   SOLE   77 0 0
ARROW ELECTRS INC COM Stock 042735100 19 255 SH   SOLE   255 0 0
FIFTH THIRD BANCORP Stock 316773100 22 765 SH   SOLE   765 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 74 209 SH   SOLE   209 0 0
ILLUMINA INC COM Stock 452327109 47 168 SH   SOLE   168 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 4 196 SH   SOLE   196 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 50 642 SH   SOLE   642 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4 100 SH   SOLE   100 0 0
ITT INC COM Stock 45073V108 4 78 SH   SOLE   78 0 0
DATA I O CORP COM Stock 237690102 381 60,000 SH   SOLE   60,000 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 22 1,514 SH   SOLE   1,514 0 0
RIVERVIEW BANCORP INC COM Stock 769397100 15 1,788 SH   SOLE   1,788 0 0
RITE AID CORP COM Stock 767754104 9 5,379 SH   SOLE   5,379 0 0
ZOGENIX INC COM NEW Stock 98978L204 3 72 SH   SOLE   72 0 0
MISTRAS GROUP INC COM Stock 60649T107 19 1,000 SH   SOLE   1,000 0 0
PRICELINE.COM INC Stock 09857L108 30 15 SH   DFND   0 0 15
PRICELINE.COM INC Stock 09857L108 49 24 SH   SOLE   24 0 0
LILLY ELI & CO COM Stock 532457108 1,548 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 1 20 SH   SOLE   20 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 12 391 SH   SOLE   391 0 0
LEIDOS HLDGS INC COM Stock 525327102 5 86 SH   SOLE   86 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 32 733 SH   SOLE   733 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 5 323 SH   SOLE   323 0 0
PPL CORP COM Stock 69351T106 21 722 SH   SOLE   721 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 24 268 SH   SOLE   268 0 0
HOLOGIC INC Stock 436440101 15 383 SH   SOLE   383 0 0
ANADARKO PETE CORP COM Stock 032511107 105 1,432 SH   SOLE   1,432 0 0
CORNERSTONE ONDEMAND INC Stock 21925Y103 7 158 SH   DFND   0 0 158
GREEN PLAINS INC COM Stock 393222104 5 250 SH   SOLE   250 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 6 129 SH   SOLE   129 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 87 1,830 SH   SOLE   1,830 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 169 1,030 SH   SOLE   1,029 0 0
TWILIO INC CL A Stock 90138F102 3 50 SH   SOLE   50 0 0
DOUGLAS EMMETT INC COM REIT 25960P109 4 111 SH   SOLE   111 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 7 34 SH   SOLE   34 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 15 139 SH   DFND   0 0 139
FIDELITY NATL INFO SVCS Stock 31620M106 38 358 SH   SOLE   358 0 0
REPLIGEN CORP COM Stock 759916109 28 600 SH   SOLE   600 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 5 SH   SOLE   5 0 0
MICRON TECHNOLOGY Stock 595112103 16 300 SH   SOLE   300 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 5 73 SH   DFND   0 0 73
AFLAC INC COM Stock 001055102 9 206 SH   DFND   0 0 206
AFLAC INC COM Stock 001055102 17 400 SH   SOLE   400 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 32 1,833 SH   SOLE   1,833 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 1 97 SH   SOLE   97 0 0
SYSCO CORP COM Stock 871829107 33 489 SH   SOLE   488 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 93 1,969 SH   SOLE   1,969 0 0
UNDER ARMOUR INC Stock 904311107 0 6 SH   SOLE   6 0 0
NAPCO SECURITY SYSTEMS INC Stock 630402105 88 6,000 SH   SOLE   6,000 0 0
PORTLAND GENERAL ELECTRIC CO Stock 736508847 249 5,824 SH   SOLE   5,824 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 18 293 SH   SOLE   293 0 0
THERMON GROUP HOLDINGS COM Stock 88362T103 4 167 SH   DFND   0 0 167
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 31 190 SH   SOLE   190 0 0
SONY CORP SPONSORED ADR ADR 835699307 17 331 SH   SOLE   330 0 0
TTEC HLDGS INC COM Stock 89854H102 3 98 SH   SOLE   98 0 0
VALLEY NATL BANCORP Stock 919794107 5 405 SH   DFND   0 0 405
STEVEN MADDEN LTD Stock 556269108 8 156 SH   DFND   0 0 156
REGAL BELOIT CORP COM Stock 758750103 5 66 SH   DFND   0 0 66
AMERICAN ELEC PWR INC COM Stock 025537101 485 6,998 SH   SOLE   6,997 0 0
ENTERGY CORP NEW COM Stock 29364G103 67 835 SH   SOLE   834 0 0
EDISON INTL COM Stock 281020107 31 489 SH   SOLE   489 0 0
MDU RES GROUP INC COM Stock 552690109 41 1,414 SH   SOLE   1,413 0 0
EVERSOURCE ENERGY COM Stock 30040W108 13 224 SH   SOLE   224 0 0
TRANSACT TECH INC Stock 892918103 58 4,600 SH   SOLE   4,600 0 0
GULF RES INC COM PAR$0.0005 Stock 40251W309 210 152,500 SH   SOLE   152,500 0 0
AMC NETWORKS INC CL A Stock 00164V103 11 176 SH   SOLE   176 0 0
MARATHON PETE CORP Stock 56585A102 13 179 SH   DFND   0 0 179
MARATHON PETE CORP Stock 56585A102 176 2,503 SH   SOLE   2,502 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 52 945 SH   SOLE   945 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 5 69 SH   SOLE   69 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 6 250 SH   SOLE   250 0 0
PINNACLE FINL PARTNERS Stock 72346Q104 2 32 SH   SOLE   32 0 0
ZILLOW INC Stock 98954M101 6 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 102 749 SH   SOLE   749 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104 4 138 SH   DFND   0 0 138
DUNKIN BRANDS GROUP INC COM Stock 265504100 7 102 SH   SOLE   102 0 0
GRAY TELEVISION INC Stock 389375106 3 192 SH   SOLE   192 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 414 4,400 SH   SOLE   4,400 0 0
F N B CORP-PA Stock 302520101 7 489 SH   DFND   0 0 489
NU SKIN ENTERPRISES INC Stock 67018T105 5 68 SH   SOLE   68 0 0
LANDSTAR SYSTEMS INC Stock 515098101 7 65 SH   DFND   0 0 65
BRUKER BIOSCIENCES CORP Stock 116794108 3 110 SH   SOLE   110 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 13 4,000 SH   SOLE   4,000 0 0
FIRST SOLAR INC Stock 336433107 3 50 SH   DFND   0 0 50
AXIS CAPITAL HOLDINGS LTD Stock G0692U109 4 73 SH   SOLE   73 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 9 103 SH   SOLE   103 0 0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 8 147 SH   SOLE   147 0 0
ALLERGAN PLC SHS Stock G0177J108 35 208 SH   SOLE   208 0 0
PARK CITY GROUP INC COM NEW Stock 700215304 163 20,635 SH   SOLE   20,635 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 548 10,200 SH   SOLE   10,200 0 0
XYLEM INC COM Stock 98419M100 6 92 SH   DFND   0 0 92
ELLIE MAE INC COM Stock 28849P100 4 41 SH   DFND   0 0 41
IMPERVA INC COM Stock 45321L100 3 72 SH   DFND   0 0 72
J ALEXANDERS HLDGS INC COM Stock 46609J106 0 32 SH   SOLE   32 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 6 63 SH   DFND   0 0 63
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 31 1,000 SH   SOLE   1,000 0 0
TRACTOR SUPPLY CO Stock 892356106 5 66 SH   SOLE   66 0 0
ELECTRONIC ARTS INC COM Stock 285512109 13 90 SH   SOLE   90 0 0
IMMUNOGEN INC COM Stock 45253H101 6 577 SH   SOLE   577 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 5 22 SH   SOLE   22 0 0
VISA INC Stock 92826C839 106 802 SH   SOLE   802 0 0
XL GROUP LTD COM Stock G98294104 5 95 SH   SOLE   95 0 0
HERSHEY CO COM Stock 427866108 42 448 SH   SOLE   448 0 0
GUIDEWIRE SOFTWARE INC Stock 40171V100 5 55 SH   DFND   0 0 55
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8 154 SH   SOLE   154 0 0
SVB FINL GROUP Stock 78486Q101 6 22 SH   SOLE   22 0 0
KELLOGG CO COM Stock 487836108 43 614 SH   SOLE   614 0 0
CRAFT BREW ALLIANCE INC COM Stock 224122101 0 21 SH   SOLE   21 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 2 13 SH   SOLE   13 0 0
VANGUARD VALUE ETF ETF 922908744 33,531 322,941 SH   SOLE   322,941 0 0
VANGUARD GROWTH ETF ETF 922908736 41,499 277,010 SH   SOLE   277,010 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 2 80 SH   SOLE   80 0 0
HORIZON PHARMA PLC SHS Stock G4617B105 3 174 SH   SOLE   174 0 0
CALAMP CORP Stock 128126109 70 3,000 SH   SOLE   3,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 4 38 SH   SOLE   38 0 0
COSTAR GROUP INC COM Stock 22160N109 15 36 SH   SOLE   36 0 0
PUMA BIOTECHNOLOGY INC COM Stock 74587V107 1 22 SH   DFND   0 0 22
ENERPLUS CORP COM Stock 292766102 16 1,284 SH   SOLE   1,284 0 0
PROOFPOINT INC Stock 743424103 6 51 SH   DFND   0 0 51
MTS SYS CORP COM Stock 553777103 7 134 SH   SOLE   134 0 0
HARRIS CORP DEL COM Stock 413875105 29 199 SH   SOLE   199 0 0
SPIRE INC COM Stock 84857L101 5 72 SH   DFND   0 0 72
PHILLIPS 66 Stock 718546104 34 304 SH   SOLE   304 0 0
AMERICAN TOWER CORP REIT 03027X100 6 40 SH   SOLE   40 0 0
IRON MTN INC NEW COM REIT 46284V101 219 6,268 SH   SOLE   6,268 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 7 500 SH   SOLE   500 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW Stock 871639308 41 23,494 SH   SOLE   23,494 0 0
WAGEWORKS INC COM Stock 930427109 6 127 SH   SOLE   127 0 0
ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 11 44 SH   DFND   0 0 44
FACEBOOK INC CL A Stock 30303M102 23 120 SH   DFND   0 0 120
FACEBOOK INC CL A Stock 30303M102 438 2,256 SH   SOLE   2,256 0 0
RALPH LAUREN CORP CL A Stock 751212101 13 100 SH   SOLE   100 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 31 159 SH   SOLE   159 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 273 3,452 SH   SOLE   3,451 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 46 SH   SOLE   46 0 0
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD CEF 31647Q106 41 3,546 SH   SOLE   3,546 0 0
BANCO SANTANDER SA ADR ADR 05964H105 17 3,126 SH   SOLE   3,126 0 0
COCA COLA ENTERPRISEINC Stock G25839104 4 87 SH   SOLE   87 0 0
BCE INC COM NEW Stock 05534B760 28 695 SH   SOLE   695 0 0
PACKAGING CORP OF AMERICA Stock 695156109 6 53 SH   SOLE   53 0 0
SHIRE PLC ADR ADR 82481R106 11 68 SH   SOLE   68 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 7 54 SH   SOLE   54 0 0
BLACK HILLS CORP COM Stock 092113109 5 86 SH   SOLE   86 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 13 63 SH   DFND   0 0 63
CELGENE CORP Stock 151020104 21 270 SH   SOLE   270 0 0
JABIL INC COM Stock 466313103 7 238 SH   SOLE   238 0 0
EPAM SYSTEMS INC Stock 29414B104 3 22 SH   SOLE   22 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 61 1,110 SH   SOLE   1,109 0 0
F M C CORP COM NEW Stock 302491303 5 51 SH   SOLE   51 0 0
PARKERVISION INC Stock 701354300 20 30,000 SH   SOLE   30,000 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 6 68 SH   SOLE   68 0 0
BUILDERS FIRSTSOURCEINC COM Stock 12008R107 3 150 SH   SOLE   150 0 0
BUILDERS FIRSTSOURCEINC COM Stock 12008R107 6 323 SH   DFND   0 0 323
PENTAIR PLC SHS Stock G7S00T104 6 153 SH   SOLE   153 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 126 519 SH   SOLE   519 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 141 1,695 SH   SOLE   1,695 0 0
MONDELEZ INTL INC CL A Stock 609207105 73 1,779 SH   SOLE   1,779 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 11 246 SH   SOLE   246 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 7 316 SH   SOLE   316 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 5 38 SH   DFND   0 0 38
DIAMONDBACK ENERGY INC Stock 25278X109 62 473 SH   SOLE   473 0 0
JOHNSON CTLS INC Stock G51502105 10 308 SH   SOLE   307 0 0
JOHNSON CTLS INC Stock G51502105 15 460 SH   DFND   0 0 460
METLIFE INC COM Stock 59156R108 17 391 SH   DFND   0 0 391
METLIFE INC COM Stock 59156R108 71 1,634 SH   SOLE   1,633 0 0
CROWN HOLDINGS INC COM Stock 228368106 40 893 SH   SOLE   893 0 0
FLOWERS FOODS INC COM Stock 343498101 7 333 SH   SOLE   333 0 0
MOODYS CORP COM Stock 615369105 4 23 SH   SOLE   23 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 6 25 SH   SOLE   25 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 22 115 SH   SOLE   115 0 0
TIMKEN CO COM Stock 887389104 3 77 SH   DFND   0 0 77
TIMKEN CO COM Stock 887389104 7 155 SH   SOLE   155 0 0
BARCLAYS PLC ADR ADR 06738E204 0 1 SH   SOLE   1 0 0
EPR PPTYS SBI REIT 26884U109 6 90 SH   SOLE   90 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 8 168 SH   SOLE   167 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 13 917 SH   SOLE   916 0 0
NOVARTIS AG ADR ADR 66987V109 69 915 SH   SOLE   915 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 298 4,708 SH   SOLE   4,708 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 46 608 SH   SOLE   608 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 6 793 SH   SOLE   793 0 0
TOTAL SA ADR ADR 89151E109 4 68 SH   DFND   0 0 68
TOTAL SA ADR ADR 89151E109 264 4,365 SH   SOLE   4,365 0 0
BRINKS CO COM Stock 109696104 3 35 SH   SOLE   35 0 0
HEXCEL CORP NEW COM Stock 428291108 7 112 SH   DFND   0 0 112
CIMAREX ENERGY CO COM Stock 171798101 3 32 SH   SOLE   32 0 0
BRANDYWINE RLTY TR SBI NEW REIT 105368203 2 104 SH   SOLE   104 0 0
SL GREEN RLTY CORP COM REIT 78440X101 2 15 SH   SOLE   15 0 0
KINDER MORGAN INC Stock 49456B101 1 64 SH   SOLE   64 0 0
SLM CORP COM Stock 78442P106 9 745 SH   SOLE   745 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 27 164 SH   DFND   0 0 164
EQUIFAX INC COM Stock 294429105 8 66 SH   SOLE   66 0 0
MOHAWK INDS INC COM Stock 608190104 5 25 SH   SOLE   25 0 0
OMNICOM GROUP INC COM Stock 681919106 133 1,749 SH   SOLE   1,748 0 0
KROGER CO COM Stock 501044101 5 176 SH   DFND   0 0 176
ENBRIDGE INC COM Stock 29250N105 175 4,896 SH   SOLE   4,896 0 0
ENTEGRIS INC COM Stock 29362U104 7 220 SH   SOLE   220 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 11 372 SH   SOLE   372 0 0
NICE SYSTEMS LTD ADR ADR 653656108 90 864 SH   SOLE   864 0 0
NVIDIA CORP COM Stock 67066G104 13 54 SH   DFND   0 0 54
NVIDIA CORP COM Stock 67066G104 68 288 SH   SOLE   288 0 0
TENNECO INC COM Stock 880349105 4 102 SH   SOLE   102 0 0
WESTERN DIGITAL CORP COM Stock 958102105 62 801 SH   SOLE   800 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 9 203 SH   DFND   0 0 203
ARCHER DANIELS MIDLAND CO COM Stock 039483102 14 300 SH   SOLE   300 0 0
EOG RESOURCES INC Stock 26875P101 21 168 SH   DFND   0 0 168
FOOT LOCKER INC COM Stock 344849104 32 615 SH   SOLE   615 0 0
GRAINGER W W INC COM Stock 384802104 5 15 SH   SOLE   15 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 12 154 SH   SOLE   153 0 0
ABBVIE INC COM Stock 00287Y109 432 4,661 SH   SOLE   4,661 0 0
ABBVIE INC COM Stock 00287Y909 93 1,000 SH Call SOLE   1,000 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 11 122 SH   SOLE   122 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409 5 85 SH   SOLE   85 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 17 500 SH   SOLE   500 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 189 3,594 SH   SOLE   3,594 0 0
MANULIFE FINL CORP COM Stock 56501R106 4 236 SH   SOLE   236 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 1 39 SH   SOLE   39 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 3 59 SH   SOLE   59 0 0
CASEYS GEN STORES INC Stock 147528103 5 51 SH   DFND   0 0 51
CURTISS WRIGHT CORP COM Stock 231561101 9 77 SH   SOLE   77 0 0
ENERGEN CORP COM Stock 29265N108 3 35 SH   SOLE   35 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 102 1,931 SH   SOLE   1,930 0 0
NORTHWEST NAT GAS CO COM Stock 667655104 156 2,442 SH   SOLE   2,442 0 0
RANGE RES CORP COM Stock 75281A109 6 359 SH   SOLE   359 0 0
SM ENERGY CO COM Stock 78454L100 3 126 SH   DFND   0 0 126
PTC INC COM Stock 69370C100 12 133 SH   DFND   0 0 133
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 3 33 SH   DFND   0 0 33
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 10 200 SH   SOLE   200 0 0
ZOETIS INC COM CL A Stock 98978V103 9 101 SH   SOLE   101 0 0
VERASTEM INC COM Stock 92337C104 7 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD QLTY FD 3 COM CEF 09254E103 27 2,130 SH   SOLE   2,130 0 0
ICON PLC SHS Stock G4705A100 47 352 SH   SOLE   352 0 0
OMNICELL INC COM Stock 68213N109 4 68 SH   SOLE   68 0 0
TELUS CORP COM Stock 87971M103 42 1,169 SH   SOLE   1,168 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 69 1,898 SH   SOLE   1,898 0 0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 31 919 SH   SOLE   919 0 0
EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 5 112 SH   DFND   0 0 112
AMERN CAMPUS COMMUNITIES REIT 024835100 1 33 SH   SOLE   33 0 0
ARTISAN PART ASSET MNGT Stock 04316A108 4 141 SH   DFND   0 0 141
ALLETE INC COM NEW Stock 018522300 10 133 SH   SOLE   133 0 0
FACTSET RESH SYS INC COM Stock 303075105 10 50 SH   SOLE   50 0 0
TURTLE BEACH CORP COM NEW Stock 900450206 10 500 SH   SOLE   500 0 0
GRACO INC COM Stock 384109104 4 95 SH   SOLE   95 0 0
POLARIS INDS INC COM Stock 731068102 63 513 SH   SOLE   513 0 0
SYNOVUS FINL CORP Stock 87161C501 9 170 SH   DFND   0 0 170
ZIMMER HLDGS INC Stock 98956P102 6 52 SH   SOLE   52 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 6 37 SH   DFND   0 0 37
ROCKWELL AUTOMATION INC COM Stock 773903109 66 397 SH   SOLE   397 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 4 41 SH   DFND   0 0 41
RAYTHEON CO COM NEW Stock 755111507 51 262 SH   SOLE   262 0 0
QUALCOMM INC Stock 747525103 6 106 SH   DFND   0 0 106
QUALCOMM INC Stock 747525103 128 2,282 SH   SOLE   2,282 0 0
FASTENAL CO COM Stock 311900104 117 2,438 SH   SOLE   2,438 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 47 250 SH   SOLE   250 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 95 1,351 SH   SOLE   1,351 0 0
EQT CORP COM Stock 26884L109 1 16 SH   SOLE   16 0 0
MCDONALDS CORP COM Stock 580135101 230 1,466 SH   SOLE   1,466 0 0
NORDSTROM INC COM Stock 655664100 7 141 SH   SOLE   140 0 0
AMETEK INC NEW COM Stock 031100100 9 130 SH   SOLE   130 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 26 1,500 SH   SOLE   1,500 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104 15 200 SH   SOLE   200 0 0
TABLEAU SOFTWARE INC CL A Stock 87336U105 6 66 SH   SOLE   66 0 0
GLOBAL BRASS & COPPR HLDGS INC COM Stock 37953G103 4 122 SH   DFND   0 0 122
QUEST DIAGNOSTICS INC COM Stock 74834L100 4 40 SH   DFND   0 0 40
QUEST DIAGNOSTICS INC COM Stock 74834L100 6 56 SH   SOLE   56 0 0
CITRIX SYSTEMS INC Stock 177376100 56 537 SH   SOLE   537 0 0
CISCO SYS INC Stock 17275R102 11 261 SH   DFND   0 0 261
CISCO SYS INC Stock 17275R102 279 6,477 SH   SOLE   6,477 0 0
COACH INC Stock 876030107 2 40 SH   SOLE   40 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 62 290 SH   SOLE   290 0 0
TIVO CORP COM Stock 88870P106 10 736 SH   SOLE   736 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 15 1,000 SH   SOLE   1,000 0 0
AETNA INC COM Stock 00817Y108 7 40 SH   DFND   0 0 40
AETNA INC COM Stock 00817Y108 49 266 SH   SOLE   266 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 22 480 SH   SOLE   480 0 0
AUTODESK INC COM Stock 052769106 107 819 SH   SOLE   819 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 5 120 SH   SOLE   120 0 0
CDW CORP COM Stock 12514G108 8 96 SH   SOLE   96 0 0
ORANGE SPONSORED ADR ADR 684060106 15 892 SH   SOLE   892 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 3 SH   SOLE   3 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 30 606 SH   SOLE   606 0 0
NEWS CORP NEW CL A Stock 65249B109 0 13 SH   SOLE   13 0 0
AT&T INC COM Stock 00206R102 288 8,961 SH   SOLE   8,961 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 68 843 SH   SOLE   843 0 0
NRG YIELD INC CL C Stock 62942X405 14 840 SH   SOLE   840 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 1 36 SH   SOLE   36 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 72 945 SH   SOLE   945 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 70 1,199 SH   SOLE   1,199 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 20 180 SH   SOLE   180 0 0
HENRY SCHEIN INC Stock 806407102 3 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM Stock 369604103 5 396 SH   DFND   0 0 396
GENERAL ELECTRIC CO COM Stock 369604103 25 1,815 SH   SOLE   1,814 0 0
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 8 229 SH   SOLE   229 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 33 400 SH   SOLE   400 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 33 393 SH   SOLE   393 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 7 59 SH   DFND   0 0 59
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 125 1,072 SH   SOLE   1,072 0 0
INFINERA CORPORATION COM Stock 45667G103 3 284 SH   DFND   0 0 284
SORL AUTO PTS INC COM Stock 78461U101 23 5,000 SH   SOLE   5,000 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 44 400 SH   SOLE   400 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 12 113 SH   SOLE   113 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 68 948 SH   SOLE   948 0 0
ACCELERON PHARMA INC COM Stock 00434H108 3 58 SH   DFND   0 0 58
EXPEDIA GROUP INC COM NEW Stock 30212P303 9 73 SH   SOLE   73 0 0
BURLINGTON STORES INC COM Stock 122017106 9 57 SH   DFND   0 0 57
SKYWORKS SOLUTIONS INC COM Stock 83088M102 4 39 SH   SOLE   39 0 0
CONTAINER STORE GROUP INC COM Stock 210751103 1 113 SH   SOLE   113 0 0
TWITTER INC COM Stock 90184L102 87 1,987 SH   SOLE   1,987 0 0
LULULEMON ATHLETICA INC Stock 550021109 37 300 SH   SOLE   300 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 6 271 SH   SOLE   271 0 0
WABCO HLDGS INC COM Stock 92927K102 5 47 SH   DFND   0 0 47
WABCO HLDGS INC COM Stock 92927K102 9 79 SH   SOLE   79 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1 4 SH   SOLE   4 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 117 427 SH   SOLE   427 0 0
CIGNA CORP Stock 125509109 6 34 SH   SOLE   34 0 0
CIGNA CORP Stock 125509109 25 147 SH   DFND   0 0 147
ONEOK INC NEW COM Stock 682680103 8 120 SH   SOLE   120 0 0
USANA HEALTH SCIENCES Stock 90328M107 59 516 SH   SOLE   516 0 0
WESCO INTERNATIONAL INC Stock 95082P105 4 69 SH   SOLE   69 0 0
BUNGE LIMITED F Stock G16962105 4 52 SH   SOLE   52 0 0
ARAMARK COM Stock 03852U106 7 200 SH   SOLE   200 0 0
CHART INDUSTRIES INC Stock 16115Q308 8 136 SH   DFND   0 0 136
FLEXTRONICS INTL LTD F Stock Y2573F102 13 945 SH   SOLE   945 0 0
OFFICE DEPOT INC COM Stock 676220106 2 971 SH   SOLE   971 0 0
SUNTRUST BANKS INC Stock 867914103 12 185 SH   DFND   0 0 185
SUNTRUST BANKS INC Stock 867914103 23 349 SH   SOLE   348 0 0
AIR LEASE CORP CL A Stock 00912X302 5 119 SH   SOLE   119 0 0
WELLS FARGO CO NEW COM Stock 949746101 37 661 SH   DFND   0 0 661
WELLS FARGO CO NEW COM Stock 949746101 56 1,018 SH   SOLE   1,017 0 0
UNION PAC CORP COM Stock 907818108 31 222 SH   DFND   0 0 222
UNION PAC CORP COM Stock 907818108 293 2,068 SH   SOLE   2,067 0 0
ECOLAB INC COM Stock 278865100 6 40 SH   SOLE   40 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 15 65 SH   SOLE   65 0 0
RADIAN GROUP INC COM Stock 750236101 6 366 SH   SOLE   366 0 0
INOVIO BIOMEDICAL CORP Stock 45773H201 4 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM Stock 79466L302 33 245 SH   SOLE   245 0 0
DOLBY LABORATORIES INC COM Stock 25659T107 18 296 SH   SOLE   296 0 0
FLIR SYSTEMS INC Stock 302445101 507 9,750 SH   SOLE   9,750 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 9 77 SH   SOLE   77 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 16 52 SH   DFND   0 0 52
REPUBLIC SERVICES INC Stock 760759100 7 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 10 46 SH   DFND   0 0 46
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 172 830 SH   SOLE   830 0 0
M D C HLDGS INC COM Stock 552676108 8 262 SH   SOLE   262 0 0
LOCKHEED MARTIN CORP Stock 539830109 13 44 SH   DFND   0 0 44
LOCKHEED MARTIN CORP Stock 539830109 177 600 SH   SOLE   600 0 0
MANHATTAN ASSOCS INC COM Stock 562750109 6 120 SH   DFND   0 0 120
JPMORGAN CHASE & CO COM Stock 46625H100 55 530 SH   DFND   0 0 530
JPMORGAN CHASE & CO COM Stock 46625H100 213 2,040 SH   SOLE   2,039 0 0
RAVEN INDS INC COM Stock 754212108 58 1,500 SH   SOLE   1,500 0 0
HERON THERAPEUTICS INC COM Stock 427746102 13 327 SH   SOLE   327 0 0
INTL PAPER CO COM Stock 460146103 4 71 SH   DFND   0 0 71
INTL PAPER CO COM Stock 460146103 18 350 SH   SOLE   350 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 4 87 SH   SOLE   87 0 0
RSP PERMIAN INC COM Stock 74978Q105 11 251 SH   DFND   0 0 251
RSP PERMIAN INC COM Stock 74978Q105 11 257 SH   SOLE   257 0 0
SPRINT CORP COM SER 1 Stock 85207U105 0 42 SH   SOLE   42 0 0
CHEVRON CORP NEW COM Stock 166764100 6 44 SH   DFND   0 0 44
CHEVRON CORP NEW COM Stock 166764100 770 6,088 SH   SOLE   6,088 0 0
ALBEMARLE CORP Stock 012653101 66 700 SH   SOLE   700 0 0
CONOCOPHILLIPS COM Stock 20825C104 43 614 SH   SOLE   614 0 0
BRUNSWICK CORP COM Stock 117043109 9 140 SH   SOLE   140 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 24 571 SH   SOLE   571 0 0
DANAHER CORP Stock 235851102 6 57 SH   SOLE   57 0 0
DANAHER CORP Stock 235851102 11 112 SH   DFND   0 0 112
EXPRESS SCRIPTS INC Stock 30219G108 3 41 SH   DFND   0 0 41
EXPRESS SCRIPTS INC Stock 30219G108 18 236 SH   SOLE   236 0 0
KOHLS CORP COM Stock 500255104 22 300 SH   SOLE   300 0 0
TJX COS INC NEW COM Stock 872540109 12 130 SH   SOLE   130 0 0
TJX COS INC NEW COM Stock 872540109 14 148 SH   DFND   0 0 148
COMPUTER ASSOC INTL Stock 12673P105 11 322 SH   SOLE   322 0 0
BANK AMER CORP COM Stock 060505104 17 601 SH   DFND   0 0 601
BANK AMER CORP COM Stock 060505104 69 2,432 SH   SOLE   2,432 0 0
TRUETT-HURST INC CL A Stock 897871109 4 2,217 SH   SOLE   2,217 0 0
UNIQURE NV SHS Stock N90064101 11 300 SH   SOLE   300 0 0
PRUDENTIAL PLC ADR ADR 74435K204 14 303 SH   SOLE   303 0 0
TERADATA CORP DEL COM Stock 88076W103 4 100 SH   SOLE   100 0 0
FLEXION THERAPEUTICS INC COM Stock 33938J106 13 500 SH   SOLE   500 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108 20 267 SH   SOLE   267 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 71 762 SH   SOLE   761 0 0
CONCERT PHARMACEUTICALS INC COM Stock 206022105 8 500 SH   SOLE   500 0 0
XENCOR INC COM Stock 98401F105 4 100 SH   SOLE   100 0 0
WALMART INC COM Stock 931142103 225 2,630 SH   SOLE   2,629 0 0
INTL BUSINESS MACHINES Stock 459200101 337 2,412 SH   SOLE   2,412 0 0
ORACLE CORPORATION Stock 68389X105 14 324 SH   DFND   0 0 324
ORACLE CORPORATION Stock 68389X105 51 1,160 SH   SOLE   1,160 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 9 69 SH   DFND   0 0 69
UNITED TECHNOLOGIES CORP COM Stock 913017109 25 200 SH   SOLE   200 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 62 1,459 SH   SOLE   1,459 0 0
TEXAS INSTRS INC COM Stock 882508104 14 123 SH   DFND   0 0 123
TEXAS INSTRS INC COM Stock 882508104 31 278 SH   SOLE   278 0 0
TARGET CORP COM Stock 87612E106 8 109 SH   DFND   0 0 109
TARGET CORP COM Stock 87612E106 65 859 SH   SOLE   859 0 0
PFIZER INC COM Stock 717081103 37 1,030 SH   DFND   0 0 1,030
PFIZER INC COM Stock 717081103 161 4,431 SH   SOLE   4,430 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 23 200 SH   SOLE   200 0 0
MORGAN STANLEY Stock 617446448 12 252 SH   DFND   0 0 252
ACHAOGEN INC COM Stock 004449104 35 4,000 SH   SOLE   4,000 0 0
3M CO COM Stock 88579Y101 11 54 SH   DFND   0 0 54
3M CO COM Stock 88579Y101 102 519 SH   SOLE   519 0 0
METHODE ELECTRS INC COM Stock 591520200 3 84 SH   SOLE   84 0 0
IAC INTERACTIVECORP COM Stock 44919P508 11 72 SH   SOLE   72 0 0
HP INC COM Stock 40434L105 71 3,138 SH   SOLE   3,138 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105 2 233 SH   SOLE   233 0 0
GILEAD SCIENCES INC Stock 375558103 4 62 SH   DFND   0 0 62
GILEAD SCIENCES INC Stock 375558103 21 301 SH   SOLE   301 0 0
ENERSYS COM Stock 29275Y102 4 49 SH   SOLE   49 0 0
CATERPILLAR INC DEL COM Stock 149123101 21 152 SH   SOLE   152 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 290 260 SH   SOLE   260 0 0
BEST BUY INC COM Stock 086516101 2 32 SH   SOLE   32 0 0
AMGEN INC Stock 031162100 210 1,139 SH   SOLE   1,139 0 0
STIFEL FINANCIAL CP Stock 860630102 3 54 SH   DFND   0 0 54
APPLIED MATLS INC COM Stock 038222105 8 167 SH   SOLE   167 0 0
WOODWARD INC COM Stock 980745103 10 126 SH   DFND   0 0 126
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
NAVIENT CORPORATION COM Stock 63938C108 6 445 SH   SOLE   445 0 0
TRANSDIGM GROUP INC COM Stock 893641100 9 27 SH   SOLE   27 0 0
HUMANA INC COM Stock 444859102 5 16 SH   SOLE   16 0 0
NEWFIELD EXPL CO COM Stock 651290108 3 105 SH   SOLE   105 0 0
WILLIAMS COS INC DEL COM Stock 969457100 4 141 SH   SOLE   141 0 0
PARSLEY ENERGY INC CL A Stock 701877102 13 414 SH   SOLE   414 0 0
NOW INC Stock 67011P100 6 413 SH   SOLE   413 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 4 54 SH   SOLE   54 0 0
NETEASE.COM INC SPONSORED ADR ADR 64110W102 8 33 SH   SOLE   33 0 0
MERCADOLIBRE INC COM Stock 58733R102 10 35 SH   SOLE   35 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 0 0 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 2 30 SH   SOLE   30 0 0
GOPRO INC CL A Stock 38268T103 1 200 SH   SOLE   200 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15 147 SH   SOLE   147 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 22 576 SH   SOLE   576 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307 16 1,000 SH   SOLE   1,000 0 0
ENSTAR GROUP LIMITED Stock G3075P101 6 27 SH   DFND   0 0 27
CAVIUM NETWORKS INC Stock 14964U108 0 1 SH   SOLE   1 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 25 246 SH   SOLE   246 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 60,004 564,371 SH   SOLE   564,370 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 58 479 SH   SOLE   479 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 6 40 SH   DFND   0 0 40
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 2 60 SH   SOLE   60 0 0
IMMUNE DESIGN CORP COM Stock 45252L103 5 1,000 SH   SOLE   1,000 0 0
CATALENT INC COM Stock 148806102 3 66 SH   SOLE   66 0 0
SYNCHRONY FINL COM Stock 87165B103 10 304 SH   SOLE   304 0 0
HEALTHEQUITY INC COM Stock 42226A107 4 53 SH   SOLE   53 0 0
EATON CORP PLC SHS Stock G29183103 21 279 SH   DFND   0 0 279
EATON CORP PLC SHS Stock G29183103 28 380 SH   SOLE   379 0 0
T2 BIOSYSTEMS INC COM Stock 89853L104 23 3,000 SH   SOLE   3,000 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 104 4,053 SH   SOLE   4,053 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 509 10,155 SH   SOLE   10,155 0 0
REWALK ROBOTICS LTD SHS Stock M8216Q101 5 5,500 SH   SOLE   5,500 0 0
IPG PHOTONICS CORP COM Stock 44980X109 9 43 SH   DFND   0 0 43
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 47 252 SH   SOLE   252 0 0
TRAVELPORT WORLDWIDE LTD SHS Stock G9019D104 6 338 SH   SOLE   338 0 0
CDK GLOBAL INC COM Stock 12508E101 3 41 SH   SOLE   41 0 0
ADAMAS PHARMACEUTICALS INC COM Stock 00548A106 3 100 SH   SOLE   100 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 2 40 SH   SOLE   40 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 13 672 SH   SOLE   672 0 0
GREAT WESTN BANCORP INC COM Stock 391416104 4 100 SH   DFND   0 0 100
ATARA BIOTHERAPEUTICS INC COM Stock 046513107 6 154 SH   DFND   0 0 154
ZAYO GROUP HLDGS INC COM Stock 98919V105 3 91 SH   SOLE   91 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 9 155 SH   SOLE   155 0 0
HALYARD HEALTH INC COM Stock 40650V100 3 59 SH   SOLE   59 0 0
PLANET FITNESS INC CL A Stock 72703H101 9 212 SH   SOLE   212 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 2 32 SH   SOLE   32 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 6 80 SH   SOLE   80 0 0
ANHEUSER BUSCH ADR 03524A108 17 169 SH   SOLE   169 0 0
ALLIANT ENERGY CORP COM Stock 018802108 12 293 SH   SOLE   293 0 0
PRA HEALTH SCIENCES INC COM Stock 69354M108 6 60 SH   DFND   0 0 60
FIBROGEN INC COM Stock 31572Q808 5 79 SH   SOLE   79 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 11 252 SH   SOLE   252 0 0
CARA THERAPEUTICS INC COM Stock 140755109 2 100 SH   SOLE   100 0 0
CNA FINL CORP COM Stock 126117100 25 540 SH   SOLE   540 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 9 100 SH   SOLE   100 0 0
CORE LABORATORIES NV Stock N22717107 3 20 SH   SOLE   20 0 0
CREE INC COM Stock 225447101 14 331 SH   SOLE   331 0 0
PEGASYSTEMS INC COM Stock 705573103 10 183 SH   SOLE   183 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 17 339 SH   SOLE   339 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 8 500 SH   SOLE   500 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206 11 1,000 SH   SOLE   1,000 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 9 224 SH   SOLE   224 0 0
GREENBRIER COMPANIES INC Stock 393657101 57 1,085 SH   SOLE   1,085 0 0
IDACORP INC COM Stock 451107106 184 2,000 SH   SOLE   2,000 0 0
KENNAMETAL INC COM Stock 489170100 3 88 SH   SOLE   88 0 0
LAM RESEARCH CORP Stock 512807108 2,752 15,924 SH   SOLE   15,924 0 0
LITTELFUSE INC COM Stock 537008104 4 18 SH   SOLE   18 0 0
QORVO INC COM Stock 74736K101 48 603 SH   SOLE   603 0 0
PHILIP MORRIS INTL INC Stock 718172109 25 313 SH   DFND   0 0 313
PHILIP MORRIS INTL INC Stock 718172109 233 2,891 SH   SOLE   2,890 0 0
NUCOR CORP COM Stock 670346105 19 300 SH   SOLE   299 0 0
NUVASIVE INC COM Stock 670704105 4 85 SH   DFND   0 0 85
QUAKER CHEM CORP COM Stock 747316107 9 55 SH   DFND   0 0 55
ROBERT HALF INTL INC COM Stock 770323103 2 25 SH   SOLE   25 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 21 77 SH   SOLE   77 0 0
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 248 7,657 SH   SOLE   7,657 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 9 261 SH   SOLE   261 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 27 200 SH   DFND   0 0 200
PNC FINL SVCS GROUP INC COM Stock 693475105 163 1,208 SH   SOLE   1,207 0 0
VEECO INSTRS INC Stock 922417100 2 169 SH   DFND   0 0 169
GRAHAM HLDGS CO COM Stock 384637104 7 12 SH   SOLE   12 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 79 1,420 SH   SOLE   1,420 0 0
W R BERKLEY CORPORATION COM Stock 084423102 11 152 SH   SOLE   152 0 0
BARRICK GOLD CORP F Stock 067901108 4 286 SH   SOLE   286 0 0
ALTRIA GROUP INC COM Stock 02209S103 489 8,608 SH   SOLE   8,608 0 0
LOEWS CORP COM Stock 540424108 13 278 SH   SOLE   278 0 0
INOVALON HLDGS INC COM CL A Stock 45781D101 10 1,000 SH   SOLE   1,000 0 0
DOMINION RESOURCES INC Stock 25746U109 7 97 SH   SOLE   97 0 0
CITIGROUP INC Stock 172967424 14 203 SH   SOLE   202 0 0
CITIGROUP INC Stock 172967424 38 575 SH   DFND   0 0 575
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 13 152 SH   SOLE   152 0 0
MERCER INTL INC COM Stock 588056101 9 500 SH   SOLE   500 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 22 500 SH   SOLE   500 0 0
AGILENT TECH INC Stock 00846U101 19 315 SH   SOLE   315 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,638 19,800 SH   SOLE   19,799 0 0
UNITEDHEALTH GROUP Stock 91324P102 45 185 SH   DFND   0 0 185
UNITEDHEALTH GROUP Stock 91324P102 326 1,328 SH   SOLE   1,328 0 0
AEROVIRONMENT INC COM Stock 008073108 14 200 SH   SOLE   200 0 0
IBERIABANK CORP COM Stock 450828108 5 72 SH   DFND   0 0 72
SUMMIT MATLS INC CL A Stock 86614U100 4 157 SH   SOLE   157 0 0
DR PEPPER SNAPPLE GROUP INC Stock 26138E109 5 38 SH   SOLE   38 0 0
DR PEPPER SNAPPLE GROUP INC Stock 26138E109 5 44 SH   DFND   0 0 44
TRAVELERS COMPANIES INC COM Stock 89417E109 17 140 SH   DFND   0 0 140
TRAVELERS COMPANIES INC COM Stock 89417E109 33 273 SH   SOLE   273 0 0
LOWES COS INC COM Stock 548661107 5 55 SH   SOLE   55 0 0
CELLECTIS S A SPONSORED ADS ADR 15117K103 1 50 SH   SOLE   50 0 0
LINCOLN NATL CORP IND COM Stock 534187109 7 120 SH   SOLE   120 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 6 286 SH   SOLE   286 0 0
PACWEST BANCORP DEL COM Stock 695263103 1,986 40,193 SH   SOLE   40,193 0 0
DEERE & CO COM Stock 244199105 19 137 SH   SOLE   137 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 20 400 SH   SOLE   400 0 0
SCYNEXIS INC COM Stock 811292101 2 1,000 SH   SOLE   1,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 3 110 SH   SOLE   110 0 0
ONCOSEC MED INC COM NEW Stock 68234L207 1 1,000 SH   SOLE   1,000 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 10 196 SH   DFND   0 0 196
DEVON ENERGY CORP Stock 25179M103 7 149 SH   SOLE   149 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 259 10,664 SH   SOLE   10,664 0 0
CALERES INC COM Stock 129500104 5 135 SH   DFND   0 0 135
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 42 799 SH   SOLE   799 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 2 100 SH   SOLE   100 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 2 36 SH   SOLE   36 0 0
WINGSTOP INC COM Stock 974155103 3 59 SH   SOLE   59 0 0
FITBIT INC CL A Stock 33812L102 1 100 SH   SOLE   100 0 0
CHEMOURS CO COM Stock 163851108 10 220 SH   SOLE   220 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 76 1,647 SH   SOLE   1,646 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 9 75 SH   SOLE   75 0 0
ALARM COM HLDGS INC COM Stock 011642105 3 77 SH   SOLE   77 0 0
PIERIS PHARMACEUTICALS INC COM Stock 720795103 20 4,000 SH   SOLE   4,000 0 0
WESTROCK CO COM Stock 96145D105 8 141 SH   SOLE   141 0 0
TELADOC INC COM Stock 87918A105 13 216 SH   SOLE   216 0 0
KRAFT HEINZ CO COM Stock 500754106 42 673 SH   SOLE   673 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 13 161 SH   DFND   0 0 161
PAYPAL HLDGS INC COM Stock 70450Y103 25 299 SH   SOLE   299 0 0
NASDAQ STK MKT INC Stock 631103108 9 103 SH   DFND   0 0 103
CHARLES SCHWAB CORP Stock 808513105 28 543 SH   SOLE   543 0 0
ACTIVISION INC Stock 00507V109 12 153 SH   DFND   0 0 153
ACTIVISION INC Stock 00507V109 27 356 SH   SOLE   356 0 0
BAIDU COM ADR ADR 056752108 6 23 SH   SOLE   23 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 7 92 SH   SOLE   92 0 0
CROWN CASTLE INTL CORP REIT 22822V101 177 1,643 SH   SOLE   1,643 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 4 74 SH   SOLE   74 0 0
NEOS THERAPEUTICS INC COM Stock 64052L106 4 568 SH   SOLE   568 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 3 44 SH   SOLE   44 0 0
AIMMUNE THERAPEUTICS INC COM Stock 00900T107 4 132 SH   DFND   0 0 132
MARINUS PHARMACEUTICALS INC COM Stock 56854Q101 14 2,000 SH   SOLE   2,000 0 0
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 50 258 SH   SOLE   258 0 0
BLACKROCK INC COM Stock 09247X101 97 194 SH   SOLE   194 0 0
CBRE GROUP INC A Stock 12504L109 11 220 SH   SOLE   220 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 110 566 SH   SOLE   566 0 0
BIO TECHNE CORP COM Stock 09073M104 3 19 SH   DFND   0 0 19
WEIGHT WATCHERS INTL INC Stock 948626106 8 80 SH   SOLE   80 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 96 1,879 SH   SOLE   1,878 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 1 118 SH   SOLE   118 0 0
CINEMARK HLDGS INC COM Stock 17243V102 8 236 SH   SOLE   236 0 0
APPLE INC Stock 037833100 14 76 SH   DFND   0 0 76
APPLE INC Stock 037833100 2,586 13,971 SH   SOLE   13,971 0 0
PENUMBRA INC COM Stock 70975L107 7 50 SH   SOLE   50 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 4 116 SH   DFND   0 0 116
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 7 80 SH   SOLE   80 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9 211 SH   SOLE   211 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 99 1,529 SH   SOLE   1,529 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 1 20 SH   SOLE   20 0 0
ABBOTT LABS COM Stock 002824100 219 3,591 SH   SOLE   3,590 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 240 2,291 SH   SOLE   2,291 0 0
ELECTRO SCIENTIFIC INDS Stock 285229100 3 185 SH   SOLE   185 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 11 128 SH   SOLE   127 0 0
INSULET CORP COM Stock 45784P101 3 36 SH   SOLE   36 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 253 3,453 SH   SOLE   3,453 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 350 2,300 SH   SOLE   2,300 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 19 226 SH   SOLE   226 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 166 1,366 SH   SOLE   1,365 0 0
UMPQUA HOLDINGS CORP Stock 904214103 21 913 SH   SOLE   913 0 0
DOMINOS PIZZA INC Stock 25754A201 8 27 SH   SOLE   27 0 0
ALLEGHANY CORP DEL COM Stock 017175100 19 33 SH   SOLE   33 0 0