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 | Stock | 023135106 | 746 | 497 | SH | SOLE | 497 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 5 | 52 | SH | DFND | 0 | 0 | 52 | ||
GENESCO INC COM | Stock | 371532102 | 6 | 130 | SH | DFND | 0 | 0 | 130 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 36 | 438 | SH | SOLE | 438 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC COM | Stock | 743187106 | 20 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 22 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GENOMIC HEALTH INC COM | Stock | 37244C101 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 37 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 11 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 2 | 132 | SH | SOLE | 132 | 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 | 954 | 14,818 | SH | SOLE | 14,818 | 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 | 202 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 32 | 476 | SH | SOLE | 476 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 131 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 58 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 12 | 47 | SH | DFND | 0 | 0 | 47 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 13 | 457 | SH | SOLE | 457 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 6 | 53 | SH | DFND | 0 | 0 | 53 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 37 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 39 | 302 | SH | DFND | 0 | 0 | 302 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,084 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 13 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 42 | 1,089 | SH | SOLE | 1,088 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 93 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Option | 28106W903 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 384 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 235 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | Stock | 884903709 | 12 | 247 | SH | SOLE | 246 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Stock | 15117B103 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 10 | 49 | SH | DFND | 0 | 0 | 49 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 294 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 22 | 129 | SH | DFND | 0 | 0 | 129 | ||
CHINA GREEN AGRICULTURE INC COM | Stock | 16943W105 | 43 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 349 | 5,991 | SH | SOLE | 5,990 | 0 | 0 | ||
GAP INC DEL COM | Stock | 364760108 | 18 | 713 | SH | SOLE | 712 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 44 | 480 | SH | SOLE | 480 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 32 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 32 | 915 | SH | SOLE | 915 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 13 | 305 | SH | SOLE | 305 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 21 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 74 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 13 | 356 | SH | SOLE | 356 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 11 | 120 | SH | DFND | 0 | 0 | 120 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 420 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 116 | 2,446 | SH | SOLE | 2,445 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 27 | 156 | SH | SOLE | 156 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 8 | 205 | SH | DFND | 0 | 0 | 205 | ||
GENERAL MLS INC COM | Stock | 370334104 | 113 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD COM SHS | CEF | 67073D102 | 103 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 59 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 97 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 18 | 179 | SH | DFND | 0 | 0 | 179 | ||
PPG INDS INC COM | Stock | 693506107 | 54 | 525 | SH | SOLE | 525 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 27 | 447 | SH | SOLE | 447 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 144 | 3,334 | SH | SOLE | 3,333 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC COM | Stock | 00773U108 | 8 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 5 | 47 | SH | DFND | 0 | 0 | 47 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 246 | 2,526 | SH | SOLE | 2,525 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 154 | 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 | 41 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 87 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 581 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FERRO CORP COM | Stock | 315405100 | 3 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,333 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 63 | 337 | SH | SOLE | 337 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 7 | 73 | SH | DFND | 0 | 0 | 73 | ||
STATE STR CORP COM | Stock | 857477103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 13 | 202 | SH | DFND | 0 | 0 | 202 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 26 | 290 | SH | DFND | 0 | 0 | 290 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 44 | 483 | SH | SOLE | 483 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 13 | 186 | SH | SOLE | 186 | 0 | 0 | ||
K FORCE INC | Stock | 493732101 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 23 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GUESS INC | Stock | 401617105 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 3 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 19 | 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 | ||
HESS CORP COM | Stock | 42809H107 | 3 | 82 | SH | DFND | 0 | 0 | 82 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 172 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 15 | 261 | SH | SOLE | 260 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 282 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 26 | 337 | SH | DFND | 0 | 0 | 337 | ||
MERCK & CO INC | Stock | 58933Y105 | 811 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 840 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP EARNINGS FUND | ETF | 97717W570 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 37 | 196 | SH | DFND | 0 | 0 | 196 | ||
MASTERCARD INC | Stock | 57636Q104 | 84 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 17 | 1,521 | SH | SOLE | 1,521 | 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 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 8 | 63 | SH | DFND | 0 | 0 | 63 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 11 | 366 | SH | SOLE | 366 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 3 | 42 | SH | DFND | 0 | 0 | 42 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 149 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 20 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 6 | 39 | SH | DFND | 0 | 0 | 39 | ||
DIAGEO PLC | ADR | 25243Q205 | 481 | 3,391 | SH | SOLE | 3,390 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 17 | 286 | SH | SOLE | 286 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 125 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 38 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 34 | 1,110 | SH | SOLE | 1,109 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 10 | 334 | SH | SOLE | 334 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 414 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TRIVAGO N V SPON ADS A SHS | ADR | 89686D105 | 12 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NATUS MEDICAL INC. | Stock | 639050103 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NATUS MEDICAL INC. | Stock | 639050103 | 4 | 110 | SH | DFND | 0 | 0 | 110 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 74 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 36 | 639 | SH | DFND | 0 | 0 | 639 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 75 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TIVITY HEALTH INC COM | Stock | 88870R102 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANECK VECTORS NATURAL RESOURCES ETF | ETF | 92189F841 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 15 | 118 | SH | DFND | 0 | 0 | 118 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 68 | 523 | SH | SOLE | 523 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 6 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 68 | 723 | SH | SOLE | 723 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 99 | 251 | SH | SOLE | 251 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 673 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | Stock | 67072V103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIGMA LABS INC COM PAR | Stock | 826598302 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 3 | 182 | SH | DFND | 0 | 0 | 182 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 6 | 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 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SHS SUB VTG | Stock | 135086106 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 20 | 384 | SH | SOLE | 384 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 377 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 4 | 192 | SH | SOLE | 191 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 55 | 733 | SH | SOLE | 732 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 20 | 148 | SH | DFND | 0 | 0 | 148 | ||
HONEYWELL INTL INC | Stock | 438516106 | 200 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 7 | 82 | SH | DFND | 0 | 0 | 82 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 51 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 3 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 18 | 383 | SH | DFND | 0 | 0 | 383 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 393 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 12 | 244 | SH | DFND | 0 | 0 | 244 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 129 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 11 | 62 | SH | DFND | 0 | 0 | 62 | ||
HOME DEPOT | Stock | 437076102 | 358 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 10 | 341 | SH | SOLE | 341 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC. | Stock | 58471A105 | 4 | 56 | SH | DFND | 0 | 0 | 56 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 213 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 2 | 260 | SH | SOLE | 260 | 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 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 245 | 4,584 | SH | SOLE | 4,583 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 4 | 232 | SH | SOLE | 232 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 24 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 8 | 74 | SH | DFND | 0 | 0 | 74 | ||
OMEROS CORP COM | Stock | 682143102 | 67 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 186 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 42 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 42 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6 | 27 | SH | DFND | 0 | 0 | 27 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 765 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | Stock | 913483103 | 4 | 144 | SH | DFND | 0 | 0 | 144 | ||
KEYCORP NEW COM | Stock | 493267108 | 7 | 484 | SH | DFND | 0 | 0 | 484 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 794 | 6,064 | SH | SOLE | 6,063 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 11 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 373 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 290 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TREX COMPANY INC | Stock | 89531P105 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TREX COMPANY INC | Stock | 89531P105 | 7 | 120 | SH | DFND | 0 | 0 | 120 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS INC COM | Stock | 78781P105 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0408V102 | 28 | 192 | SH | SOLE | 192 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 3 | 48 | SH | DFND | 0 | 0 | 48 | ||
ARSANIS INC COM | Stock | 042873109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 54 | 734 | SH | SOLE | 733 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENDRA LIFE SCIENCES INC COM | Stock | 29273B104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 30 | 433 | SH | SOLE | 433 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 7 | 174 | SH | DFND | 0 | 0 | 174 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 38 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 2 | 168 | SH | SOLE | 168 | 0 | 0 | ||
HAEMONETICS CORP COM | Stock | 405024100 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 53 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MARINEMAX INC COM | Stock | 567908108 | 4 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 10 | 87 | SH | DFND | 0 | 0 | 87 | ||
TWO HARBORS INVESMENT CORP | REIT | 90187B408 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 155 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 10 | 133 | SH | DFND | 0 | 0 | 133 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,001 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 9 | 41 | SH | DFND | 0 | 0 | 41 | ||
ADOBE SYS INC | Stock | 00724F101 | 16 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 155 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 159 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 36,722 | 471,155 | SH | SOLE | 471,155 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 0 | 4 | SH | SOLE | 3 | 0 | 0 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 128 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 859 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 49 | 47 | SH | DFND | 0 | 0 | 47 | ||
GOOGLE INC | Stock | 02079K305 | 525 | 502 | SH | SOLE | 502 | 0 | 0 | ||
MOTUS GI HLDGS INC COM | Stock | 62014P108 | 12 | 4,000 | SH | SOLE | 4,000 | 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 | ||
PG&E CORP COM | Stock | 69331C108 | 12 | 506 | SH | SOLE | 506 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 12 | 160 | SH | DFND | 0 | 0 | 160 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 27 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 39 | 240 | SH | SOLE | 240 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 310 | 5,934 | SH | SOLE | 5,933 | 0 | 0 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 70 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 103 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 2 | 176 | SH | SOLE | 175 | 0 | 0 | ||
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 29 | 842 | SH | DFND | 0 | 0 | 842 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 40 | 1,164 | SH | SOLE | 1,163 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 76 | 746 | SH | DFND | 0 | 0 | 746 | ||
MICROSOFT | Stock | 594918104 | 1,487 | 14,636 | SH | SOLE | 14,635 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 94 | 1,256 | SH | SOLE | 1,255 | 0 | 0 | ||
NLIGHT INC COM | Stock | 65487K100 | 335 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 33 | 814 | SH | SOLE | 814 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 18 | 721 | SH | SOLE | 721 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC COM | Stock | 054561105 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 27 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
SESEN BIO INC COM | Stock | 817763105 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 8 | 229 | SH | DFND | 0 | 0 | 229 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5 | 77 | SH | DFND | 0 | 0 | 77 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 190 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
EVO PMTS INC CL A COM | Stock | 26927E104 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC COM | Stock | 55910K108 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 18 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 5 | 183 | SH | SOLE | 182 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 35 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEON THERAPEUTICS INC COM | Stock | 64050Y100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,120 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GEO GROUP INC | REIT | 36162J106 | 2 | 112 | SH | DFND | 0 | 0 | 112 | ||
GEO GROUP INC | REIT | 36162J106 | 35 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC COM | Stock | 39868T105 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 443 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 17 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 40 | 293 | SH | SOLE | 293 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 63 | 544 | SH | SOLE | 544 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6 | 36 | SH | DFND | 0 | 0 | 36 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 1,909 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP | CEF | 184692101 | 36 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRSTCASH INC COM | Stock | 33767D105 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 189 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 39 | 242 | SH | SOLE | 242 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 14 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 4 | 56 | SH | DFND | 0 | 0 | 56 | ||
AIRCASTLE LTD COM | Stock | G0129K104 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
REALPAGE INC COM | Stock | 75606N109 | 5 | 103 | SH | DFND | 0 | 0 | 103 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 15 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 66 | 328 | SH | SOLE | 328 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 5 | 137 | SH | SOLE | 136 | 0 | 0 | ||
POOL CORPORATION COM | Stock | 73278L105 | 8 | 52 | SH | DFND | 0 | 0 | 52 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 199 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 532 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 669 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 27 | 589 | SH | SOLE | 589 | 0 | 0 | ||
AMDOCS LTD ORD | Stock | G02602103 | 8 | 129 | SH | SOLE | 129 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 417 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 | 260 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 50 | 599 | SH | SOLE | 599 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 115 | 502 | SH | SOLE | 502 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 49 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 10 | 260 | SH | DFND | 0 | 0 | 260 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 204 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
BIOTIME INC | Stock | 09066L105 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 13 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 17 | 706 | SH | SOLE | 706 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 26 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 19 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 47 | 612 | SH | SOLE | 612 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DATA I O CORP COM | Stock | 237690102 | 200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 5 | 383 | SH | SOLE | 383 | 0 | 0 | ||
RIVERVIEW BANCORP INC COM | Stock | 769397100 | 13 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZOGENIX INC COM NEW | Stock | 98978L204 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 17 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 31 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MISTRAS GROUP INC COM | Stock | 60649T107 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 24 | 14 | SH | DFND | 0 | 0 | 14 | ||
PRICELINE.COM INC | Stock | 09857L108 | 41 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,100 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 2 | 74 | SH | DFND | 0 | 0 | 74 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 19 | 733 | SH | SOLE | 733 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 12 | 418 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 19 | 251 | SH | SOLE | 251 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 69 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 52 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
AT HOME GROUP INC COM | Stock | 04650Y100 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Stock | 21925Y103 | 7 | 134 | SH | DFND | 0 | 0 | 134 | ||
LEAR CORP COM NEW | Stock | 521865204 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 92 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 89 | 668 | SH | SOLE | 668 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 158 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 94 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 14 | 139 | SH | DFND | 0 | 0 | 139 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 22 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 375 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | Stock | 451055107 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
AFLAC INC COM | Stock | 001055102 | 9 | 206 | SH | DFND | 0 | 0 | 206 | ||
AFLAC INC COM | Stock | 001055102 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 15 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 85 | 1,359 | SH | SOLE | 1,358 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 165 | 382 | SH | SOLE | 382 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 80 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
UNDER ARMOUR INC | Stock | 904311107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NAPCO SECURITY SYSTEMS INC | Stock | 630402105 | 95 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 266 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
YANDEX N.V. COM CL A | Stock | N97284108 | 39 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
THERMON GROUP HOLDINGS COM | Stock | 88362T103 | 3 | 141 | SH | DFND | 0 | 0 | 141 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 26 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,047 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
STEVEN MADDEN LTD | Stock | 556269108 | 6 | 198 | SH | DFND | 0 | 0 | 198 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 95 | 1,268 | SH | SOLE | 1,267 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 67 | 775 | SH | SOLE | 774 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 34 | 1,435 | SH | SOLE | 1,434 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 15 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TRANSACT TECH INC | Stock | 892918103 | 22 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
GULF RES INC COM PAR$0.0005 | Stock | 40251W309 | 152 | 195,472 | SH | SOLE | 195,472 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 11 | 179 | SH | DFND | 0 | 0 | 179 | ||
MARATHON PETE CORP | Stock | 56585A102 | 147 | 2,489 | SH | SOLE | 2,488 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 47 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 272 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GRAY TELEVISION INC | Stock | 389375106 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 379 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Stock | 67018T105 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 5 | 55 | SH | DFND | 0 | 0 | 55 | ||
BRUKER BIOSCIENCES CORP | Stock | 116794108 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PETROLEO BRASILEIRO SA CL A | ADR | 71654V101 | 52 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 41 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 113 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 2 | 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 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 57 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 123 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 748 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | Stock | 90347A100 | 101 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 6 | 92 | SH | DFND | 0 | 0 | 92 | ||
XYLEM INC COM | Stock | 98419M100 | 227 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ELLIE MAE INC COM | Stock | 28849P100 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
J ALEXANDERS HLDGS INC COM | Stock | 46609J106 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 12 | 149 | SH | SOLE | 149 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 99 | 753 | SH | SOLE | 752 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 48 | 445 | SH | SOLE | 445 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 4 | 47 | SH | DFND | 0 | 0 | 47 | ||
PROTO LABS INC COM | Stock | 743713109 | 110 | 972 | SH | SOLE | 972 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 35 | 622 | SH | SOLE | 621 | 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 | 30,783 | 314,269 | SH | SOLE | 314,269 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 34,069 | 253,621 | SH | SOLE | 253,620 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | Stock | G4617B105 | 3 | 148 | SH | SOLE | 148 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 12 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROOFPOINT INC | Stock | 743424103 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 24 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 26 | 304 | SH | SOLE | 304 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 13 | 84 | SH | SOLE | 84 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 202 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | Stock | 871639308 | 11 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
WAGEWORKS INC COM | Stock | 930427109 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 5 | 21 | SH | DFND | 0 | 0 | 21 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 10 | 74 | SH | DFND | 0 | 0 | 74 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 359 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 26 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 198 | 2,290 | SH | SOLE | 2,289 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD | CEF | 31647Q106 | 32 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 6 | 155 | SH | SOLE | 154 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 9 | 46 | SH | DFND | 0 | 0 | 46 | ||
CELGENE CORP | Stock | 151020104 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EPAM SYSTEMS INC | Stock | 29414B104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 53 | 1,110 | SH | SOLE | 1,109 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 801 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BUILDERS FIRSTSOURCEINC COM | Stock | 12008R107 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BUILDERS FIRSTSOURCEINC COM | Stock | 12008R107 | 3 | 274 | SH | DFND | 0 | 0 | 274 | ||
W P CAREY INC COM | REIT | 92936U109 | 38 | 574 | SH | SOLE | 574 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 64 | 253 | SH | SOLE | 253 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 113 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 4 | 106 | SH | DFND | 0 | 0 | 106 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 71 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AXOGEN INC COM | Stock | 05463X106 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 89 | 555 | SH | SOLE | 555 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 3 | 32 | SH | DFND | 0 | 0 | 32 | ||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 58 | 631 | SH | SOLE | 631 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 60 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 16 | 537 | SH | DFND | 0 | 0 | 537 | ||
JOHNSON CTLS INC | Stock | G51502105 | 96 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 16 | 380 | SH | DFND | 0 | 0 | 380 | ||
METLIFE INC COM | Stock | 59156R108 | 67 | 1,634 | SH | SOLE | 1,633 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EPR PPTYS SBI | REIT | 26884U109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 980 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 12 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 75 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 380 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 4 | 68 | SH | DFND | 0 | 0 | 68 | ||
TOTAL SA ADR | ADR | 89151E109 | 364 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 5 | 95 | SH | DFND | 0 | 0 | 95 | ||
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 21 | 146 | SH | DFND | 0 | 0 | 146 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 13 | 175 | SH | SOLE | 174 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 79 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 575 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 5 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,545 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
NICE SYSTEMS LTD ADR | ADR | 653656108 | 93 | 864 | SH | SOLE | 864 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 9 | 71 | SH | DFND | 0 | 0 | 71 | ||
NVIDIA CORP COM | Stock | 67066G104 | 89 | 669 | SH | SOLE | 669 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 12 | 138 | SH | DFND | 0 | 0 | 138 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 33 | 615 | SH | SOLE | 615 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 492 | 5,337 | SH | SOLE | 5,336 | 0 | 0 | ||
ABBVIE INC COM | Option | 00287Y909 | 92 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 298 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERCEPT PHARMA INC | Stock | 45845P108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 177 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 3 | 236 | SH | SOLE | 236 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Stock | 531229870 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 8 | 59 | SH | DFND | 0 | 0 | 59 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 851 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 93 | 1,819 | SH | SOLE | 1,818 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 148 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 4 | 52 | SH | DFND | 0 | 0 | 52 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 3 | 28 | SH | DFND | 0 | 0 | 28 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 76 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD 3 COM | CEF | 09254E103 | 26 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OMNICELL INC COM | Stock | 68213N109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TELUS CORP COM | Stock | 87971M103 | 4 | 119 | SH | SOLE | 118 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 69 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Stock | 453038408 | 23 | 919 | SH | SOLE | 919 | 0 | 0 | ||
AMERN CAMPUS COMMUNITIES | REIT | 024835100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
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 | ||
GRACO INC COM | Stock | 384109104 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
POLARIS INDS INC COM | Stock | 731068102 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 6 | 37 | SH | DFND | 0 | 0 | 37 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 339 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 248 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 6 | 106 | SH | DFND | 0 | 0 | 106 | ||
QUALCOMM INC | Stock | 747525103 | 174 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 128 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 11 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 68 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 243 | 1,369 | SH | SOLE | 1,368 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 21 | 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 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 28 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 413 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 11 | 261 | SH | DFND | 0 | 0 | 261 | ||
CISCO SYS INC | Stock | 17275R102 | 719 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 111 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 54 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 20 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 63 | 486 | SH | SOLE | 486 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 3 | 39 | SH | SOLE | 39 | 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 | 29 | 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 | 183 | 6,396 | SH | SOLE | 6,395 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 63 | 773 | SH | SOLE | 773 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 33 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 54 | 945 | SH | SOLE | 945 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 61 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 12 | 1,542 | SH | SOLE | 1,542 | 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 | 35 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 7 | 59 | SH | DFND | 0 | 0 | 59 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 123 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
SORL AUTO PTS INC COM | Stock | 78461U101 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 11 | 113 | SH | SOLE | 113 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 61 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ACCELERON PHARMA INC COM | Stock | 00434H108 | 2 | 49 | SH | DFND | 0 | 0 | 49 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 5 | 30 | SH | DFND | 0 | 0 | 30 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 91 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 18 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 44 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 60 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 4 | 271 | SH | SOLE | 271 | 0 | 0 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 2 | 18 | SH | SOLE | 18 | 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 | 107 | 427 | SH | SOLE | 427 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 17 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 23 | 121 | SH | DFND | 0 | 0 | 121 | ||
ONEOK INC NEW COM | Stock | 682680103 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TRANSENTERIX INC COM NEW | Stock | 89366M201 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHART INDUSTRIES INC | Stock | 16115Q308 | 7 | 115 | SH | DFND | 0 | 0 | 115 | ||
OFFICE DEPOT INC COM | Stock | 676220106 | 3 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 3 | 58 | SH | DFND | 0 | 0 | 58 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 16 | 323 | SH | SOLE | 322 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 39 | 849 | SH | DFND | 0 | 0 | 849 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 295 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
CONCHO RES INC COM | Stock | 20605P101 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 27 | 192 | SH | DFND | 0 | 0 | 192 | ||
UNION PAC CORP COM | Stock | 907818108 | 346 | 2,503 | SH | SOLE | 2,502 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 204 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | Stock | 018581108 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INOVIO BIOMEDICAL CORP | Stock | 45773H201 | 20 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 37 | 267 | SH | SOLE | 267 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 17 | 273 | SH | SOLE | 273 | 0 | 0 | ||
FLIR SYSTEMS INC | Stock | 302445101 | 414 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 542 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 11 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 13 | 52 | SH | DFND | 0 | 0 | 52 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 34 | 946 | SH | SOLE | 946 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 8 | 35 | SH | DFND | 0 | 0 | 35 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 465 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 167 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 13 | 49 | SH | DFND | 0 | 0 | 49 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 156 | 597 | SH | SOLE | 597 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 4 | 102 | SH | DFND | 0 | 0 | 102 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 45 | 465 | SH | DFND | 0 | 0 | 465 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 189 | 1,940 | SH | SOLE | 1,939 | 0 | 0 | ||
RAVEN INDS INC COM | Stock | 754212108 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 3 | 71 | SH | DFND | 0 | 0 | 71 | ||
INTL PAPER CO COM | Stock | 460146103 | 54 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 191 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 679 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 53 | 844 | SH | SOLE | 844 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 434 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 12 | 112 | SH | DFND | 0 | 0 | 112 | ||
DANAHER CORP | Stock | 235851102 | 39 | 374 | SH | SOLE | 374 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 13 | 296 | SH | DFND | 0 | 0 | 296 | ||
TJX COS INC NEW COM | Stock | 872540109 | 25 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 15 | 601 | SH | DFND | 0 | 0 | 601 | ||
BANK AMER CORP COM | Stock | 060505104 | 31 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 41 | 456 | SH | SOLE | 456 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 635 | 6,814 | SH | SOLE | 6,813 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 274 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 15 | 324 | SH | DFND | 0 | 0 | 324 | ||
ORACLE CORPORATION | Stock | 68389X105 | 52 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 148 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 321 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 15 | 160 | SH | DFND | 0 | 0 | 160 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 25 | 266 | SH | SOLE | 266 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 9 | 141 | SH | DFND | 0 | 0 | 141 | ||
TARGET CORP COM | Stock | 87612E106 | 57 | 860 | SH | SOLE | 859 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 42 | 963 | SH | DFND | 0 | 0 | 963 | ||
PFIZER INC COM | Stock | 717081103 | 180 | 4,127 | SH | SOLE | 4,126 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 9 | 219 | SH | DFND | 0 | 0 | 219 | ||
ACHAOGEN INC COM | Stock | 004449104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 10 | 54 | SH | DFND | 0 | 0 | 54 | ||
3M CO COM | Stock | 88579Y101 | 482 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 74 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 4 | 62 | SH | DFND | 0 | 0 | 62 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 19 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 19 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 486 | 469 | SH | SOLE | 469 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 1,032 | 5,301 | SH | SOLE | 5,300 | 0 | 0 | ||
STIFEL FINANCIAL CP | Stock | 860630102 | 2 | 46 | SH | DFND | 0 | 0 | 46 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 8 | 107 | SH | DFND | 0 | 0 | 107 | ||
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 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
QUIDEL CORP COM | Stock | 74838J101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 9 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 49 | 843 | SH | SOLE | 843 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 2 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 74 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 101 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VITAL THERAPIES INC COM | Stock | 92847R104 | 7 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,082 | 11,043 | SH | SOLE | 11,043 | 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 | 18 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 4 | 23 | SH | DFND | 0 | 0 | 23 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 58,066 | 545,270 | SH | SOLE | 545,270 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 37 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 3 | 34 | SH | DFND | 0 | 0 | 34 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LOXO ONCOLOGY INC COM | Stock | 548862101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 19 | 279 | SH | DFND | 0 | 0 | 279 | ||
EATON CORP PLC SHS | Stock | G29183103 | 162 | 2,354 | SH | SOLE | 2,353 | 0 | 0 | ||
T2 BIOSYSTEMS INC COM | Stock | 89853L104 | 15 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 7 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 516 | 10,298 | SH | SOLE | 10,297 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 28 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 84 | 610 | SH | SOLE | 610 | 0 | 0 | ||
REWALK ROBOTICS LTD SHS | Stock | M8216Q101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 4 | 34 | SH | DFND | 0 | 0 | 34 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 30 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 5 | 130 | SH | DFND | 0 | 0 | 130 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 371 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 9 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 61 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 12 | 273 | SH | SOLE | 273 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 5 | 51 | SH | DFND | 0 | 0 | 51 | ||
FIBROGEN INC COM | Stock | 31572Q808 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 92 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 12 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 20 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 28 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Stock | 393657101 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 186 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 2,168 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 67 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 18 | 271 | SH | DFND | 0 | 0 | 271 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 182 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 14 | 277 | SH | SOLE | 276 | 0 | 0 | ||
NUVASIVE INC COM | Stock | 670704105 | 4 | 72 | SH | DFND | 0 | 0 | 72 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 8 | 46 | SH | DFND | 0 | 0 | 46 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 54 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 19 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 | 57 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 78 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 26 | 221 | SH | DFND | 0 | 0 | 221 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 118 | 1,008 | SH | SOLE | 1,007 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 74 | 1,427 | SH | SOLE | 1,426 | 0 | 0 | ||
W R BERKLEY CORPORATION COM | Stock | 084423102 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 432 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW COM | Stock | 239360100 | 11 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 15 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 11 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 33 | 629 | SH | DFND | 0 | 0 | 629 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 118 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 14 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 21 | 315 | SH | SOLE | 315 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,211 | 17,761 | SH | SOLE | 17,760 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 31 | 123 | SH | DFND | 0 | 0 | 123 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 316 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
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 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 50 | 958 | SH | SOLE | 958 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 1,438 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 20 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 6 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 9 | 232 | SH | DFND | 0 | 0 | 232 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 222 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 182 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 16 | 295 | SH | SOLE | 295 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 6 | 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 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC COM | Stock | 720795103 | 19 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 29 | 673 | SH | SOLE | 673 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 14 | 161 | SH | DFND | 0 | 0 | 161 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 23 | 271 | SH | SOLE | 271 | 0 | 0 | ||
NASDAQ STK MKT INC | Stock | 631103108 | 8 | 103 | SH | DFND | 0 | 0 | 103 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 23 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 5 | 113 | SH | DFND | 0 | 0 | 113 | ||
ACTIVISION INC | Stock | 00507V109 | 15 | 329 | SH | SOLE | 329 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 41 | 261 | SH | SOLE | 261 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 178 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | Stock | 00900T107 | 3 | 112 | SH | DFND | 0 | 0 | 112 | ||
AIMMUNE THERAPEUTICS INC COM | Stock | 00900T107 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC COM | Stock | 56854Q101 | 11 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | Stock | 502413107 | 17 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 56 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 52 | 314 | SH | SOLE | 314 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | Stock | 948626106 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EVERI HLDGS INC COM | Stock | 30034T103 | 2 | 410 | SH | DFND | 0 | 0 | 410 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AXOS FINL INC COM | Stock | 05465C100 | 71 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 19 | 122 | SH | DFND | 0 | 0 | 122 | ||
APPLE INC | Stock | 037833100 | 2,302 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 88 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 91 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,364 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 248 | 2,265 | SH | SOLE | 2,264 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC COM | Stock | 576810105 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 227 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 319 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 17 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 68 | 613 | SH | SOLE | 612 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 2 | 146 | SH | SOLE | 145 | 0 | 0 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Stock | 017175100 | 7 | 12 | SH | SOLE | 12 | 0 | 0 |