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 860 483 SH   SOLE   483 0 0
COHERENT INC COM Stock 192479103 7 52 SH   DFND   0 0 52
GENESCO INC COM Stock 371532102 4 93 SH   DFND   0 0 93
GLOBAL PMTS INC COM Stock 37940X102 4 29 SH   SOLE   29 0 0
PRUDENTIAL FINL INC Stock 744320102 40 438 SH   SOLE   438 0 0
PROGENICS PHARMACEUTICALS INC COM Stock 743187106 22 4,729 SH   SOLE   4,729 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 31 2,031 SH   SOLE   2,031 0 0
SEALED AIR CORP NEW COM Stock 81211K100 6 127 SH   SOLE   127 0 0
GENOMIC HEALTH INC COM Stock 37244C101 5 77 SH   SOLE   77 0 0
WYNN RESORTS LTD COM Stock 983134107 4 30 SH   SOLE   30 0 0
ULTA BEAUTY INC COM Stock 90384S303 53 153 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 22 303 SH   SOLE   303 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 12 315 SH   SOLE   315 0 0
STARBUCKS CORP Stock 855244109 1,116 15,016 SH   SOLE   15,015 0 0
SEMPRA ENERGY Stock 816851109 19 153 SH   SOLE   152 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 4 72 SH   DFND   0 0 72
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 230 3,878 SH   SOLE   3,878 0 0
INTERDIGITAL INC COM Stock 45867G101 31 476 SH   SOLE   476 0 0
XPO LOGISTICS INC COM Stock 983793100 123 2,292 SH   SOLE   2,292 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 6 56 SH   SOLE   56 0 0
ISHARES MSCI CANADA ETF ETF 464286509 38 1,359 SH   SOLE   1,359 0 0
ANTHEM INC COM Stock 036752103 11 38 SH   DFND   0 0 38
ANTHEM INC COM Stock 036752103 25 88 SH   SOLE   88 0 0
ISHARES GOLD TRUST ETF ETF 464285105 31 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 28 752 SH   SOLE   752 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 6 53 SH   DFND   0 0 53
IONIS PHARMACEUTICALS INC COM Stock 462222100 19 240 SH   SOLE   240 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 40 4,000 SH   SOLE   4,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 4 24 SH   SOLE   24 0 0
VULCAN MATLS CO COM Stock 929160109 7 58 SH   SOLE   58 0 0
JOHNSON & JOHNSON COM Stock 478160104 39 281 SH   DFND   0 0 281
JOHNSON & JOHNSON COM Stock 478160104 1,328 9,503 SH   SOLE   9,503 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 12 124 SH   SOLE   124 0 0
SEAGATE TECHNOLOGY Stock G7945M107 52 1,089 SH   SOLE   1,088 0 0
WASTE MGMT INC DEL COM Stock 94106L109 108 1,040 SH   SOLE   1,040 0 0
EDITAS MEDICINE INC COM Stock 28106W103 6 250 SH   SOLE   250 0 0
ABB LTD SPONSORED ADR ADR 000375204 290 15,365 SH   SOLE   15,365 0 0
VANGUARD TOTAL STK MKT ETF 922908769 290 2,001 SH   SOLE   2,001 0 0
THOMSON REUTERS CORP COM NEW Stock 884903709 15 247 SH   SOLE   246 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 45 389 SH   SOLE   389 0 0
COSTCO WHOLESALE CORP Stock 22160K105 12 49 SH   DFND   0 0 49
COSTCO WHOLESALE CORP Stock 22160K105 380 1,570 SH   SOLE   1,570 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 15 360 SH   SOLE   360 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 19 101 SH   DFND   0 0 101
CHINA GREEN AGRICULTURE INC COM Stock 16943W105 54 110,000 SH   SOLE   110,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 12 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 344 5,491 SH   SOLE   5,490 0 0
GAP INC COM Stock 364760108 19 720 SH   SOLE   719 0 0
YUM! BRANDS INC Stock 988498101 48 480 SH   SOLE   480 0 0
UNDER ARMOUR INC CL C Stock 904311206 37 1,977 SH   SOLE   1,977 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 31 817 SH   SOLE   817 0 0
EAST WEST BANCORP Stock 27579R104 15 305 SH   SOLE   305 0 0
F5 NETWORKS INC Stock 315616102 20 128 SH   SOLE   128 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 45 1,344 SH   SOLE   1,344 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 80 SH   SOLE   80 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 7 171 SH   SOLE   171 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 14 356 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 24 1,500 SH   SOLE   1,500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 12 120 SH   DFND   0 0 120
PROCTER AND GAMBLE CO COM Stock 742718109 487 4,682 SH   SOLE   4,682 0 0
COCA COLA CO COM Stock 191216100 113 2,416 SH   SOLE   2,415 0 0
S&P GLOBAL INC COM Stock 78409V104 33 156 SH   SOLE   156 0 0
GENERAL MLS INC COM Stock 370334104 13 250 SH   DFND   0 0 250
GENERAL MLS INC COM Stock 370334104 146 2,820 SH   SOLE   2,820 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 87 11,250 SH   SOLE   11,250 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 61 2,100 SH   SOLE   2,100 0 0
AMEREN CORP COM Stock 023608102 110 1,493 SH   SOLE   1,493 0 0
PPG INDS INC COM Stock 693506107 15 137 SH   DFND   0 0 137
PPG INDS INC COM Stock 693506107 69 608 SH   SOLE   608 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 5 81 SH   SOLE   81 0 0
BB&T CORP COM Stock 054937107 162 3,489 SH   SOLE   3,488 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 13 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 150 1,341 SH   SOLE   1,340 0 0
VANGUARD REIT INDEX ETF ETF 922908553 179 2,059 SH   SOLE   2,059 0 0
BIOGEN IDEC INC Stock 09062X103 4 16 SH   DFND   0 0 16
BIOGEN IDEC INC Stock 09062X103 87 367 SH   SOLE   367 0 0
CARNIVAL CORP Stock 143658300 81 1,598 SH   SOLE   1,598 0 0
VENTAS INC COM REIT 92276F100 418 6,552 SH   SOLE   6,552 0 0
ESSEX PPTY TR INC COM REIT 297178105 2 6 SH   SOLE   6 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 33 600 SH   SOLE   600 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 3 25 SH   SOLE   25 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 6 29 SH   SOLE   29 0 0
FERRO CORP COM Stock 315405100 4 213 SH   SOLE   213 0 0
INTEL CORP COM Stock 458140100 1,498 27,891 SH   SOLE   27,891 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 58 355 SH   SOLE   355 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 7 73 SH   DFND   0 0 73
STATE STR CORP COM Stock 857477103 6 88 SH   SOLE   88 0 0
STATE STR CORP COM Stock 857477103 12 181 SH   DFND   0 0 181
MEDTRONIC PLC SHS Stock G5960L103 24 268 SH   DFND   0 0 268
MEDTRONIC PLC SHS Stock G5960L103 43 473 SH   SOLE   473 0 0
FORTIVE CORP COM Stock 34959J108 16 186 SH   SOLE   186 0 0
K FORCE INC Stock 493732101 5 141 SH   SOLE   141 0 0
NETFLIX INC COM Stock 64110L106 75 211 SH   SOLE   211 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 0 12 SH   SOLE   12 0 0
GUESS INC Stock 401617105 10 500 SH   SOLE   500 0 0
PEOPLES UTD FINL INC COM Stock 712704105 3 193 SH   SOLE   193 0 0
PACCAR INC COM Stock 693718108 29 426 SH   SOLE   426 0 0
AUDENTES THERAPEUTICS INC COM Stock 05070R104 0 10 SH   SOLE   10 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 25 2,650 SH   SOLE   2,650 0 0
CLEARWATER PAPER CORP Stock 18538R103 4 200 SH   SOLE   200 0 0
EQUITY RESIDENTIAL REIT 29476L107 2 28 SH   SOLE   28 0 0
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 8 240 SH   SOLE   240 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 29 651 SH   SOLE   651 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 173 3,466 SH   SOLE   3,466 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 19 261 SH   SOLE   260 0 0
SANOFI SA ADR 80105N105 234 5,277 SH   SOLE   5,277 0 0
MERCK & CO INC Stock 58933Y105 17 205 SH   DFND   0 0 205
MERCK & CO INC Stock 58933Y105 891 10,716 SH   SOLE   10,716 0 0
SPDR S&P 500 ETF ETF 78462F103 1,041 3,686 SH   SOLE   3,686 0 0
ADVANSIX INC COM Stock 00773T101 0 16 SH   SOLE   16 0 0
MCKESSON CORP Stock 58155Q103 9 77 SH   SOLE   77 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 12 300 SH   SOLE   300 0 0
MASTERCARD INC Stock 57636Q104 43 182 SH   DFND   0 0 182
MASTERCARD INC Stock 57636Q104 117 497 SH   SOLE   497 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 21 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 8 83 SH   SOLE   83 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 11 75 SH   DFND   0 0 75
SBA COMMUNICATIONS CP REIT 78410G104 10 49 SH   SOLE   49 0 0
STEEL DYNAMICS INC Stock 858119100 13 366 SH   SOLE   366 0 0
EXACT SCIENCES CORP COM Stock 30063P105 4 42 SH   DFND   0 0 42
EMERSON ELEC CO COM Stock 291011104 170 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 7 84 SH   SOLE   84 0 0
ALLSTATE CORP Stock 020002101 23 239 SH   SOLE   239 0 0
VISTEON CORP COM NEW Stock 92839U206 4 55 SH   SOLE   55 0 0
DIAGEO PLC ADR 25243Q205 5 29 SH   DFND   0 0 29
DIAGEO PLC ADR 25243Q205 652 3,988 SH   SOLE   3,987 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 3 40 SH   SOLE   40 0 0
ALASKA AIR GROUP INC COM Stock 011659109 18 316 SH   SOLE   316 0 0
BIOTELEMETRY INC COM Stock 090672106 2 35 SH   SOLE   35 0 0
MATTEL INC COM Stock 577081102 2 144 SH   SOLE   144 0 0
ISHARES TIPS BOND ETF ETF 464287176 133 1,179 SH   SOLE   1,179 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 40 219 SH   SOLE   219 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 11 149 SH   SOLE   149 0 0
J M SMUCKER CO NEW Stock 832696405 13 108 SH   SOLE   108 0 0
CORNING INC COM Stock 219350105 95 2,860 SH   SOLE   2,859 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 4 131 SH   SOLE   131 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 517 2,700 SH   SOLE   2,700 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105 10 2,200 SH   SOLE   2,200 0 0
NATUS MEDICAL INC. Stock 639050103 2 96 SH   SOLE   96 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 64 1,273 SH   SOLE   1,273 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 38 639 SH   DFND   0 0 639
VERIZON COMMUNICATIONS Stock 92343V104 84 1,427 SH   SOLE   1,427 0 0
TIVITY HEALTH INC COM Stock 88870R102 1 85 SH   SOLE   85 0 0
VANECK VECTORS NATURAL RESOURCES ETF ETF 92189F841 11 310 SH   SOLE   310 0 0
HERON THERAPEUTICS INC COM Stock 427746102 12 508 SH   SOLE   508 0 0
CHUBB LIMITED COM Stock H1467J104 15 105 SH   DFND   0 0 105
CHUBB LIMITED COM Stock H1467J104 59 423 SH   SOLE   423 0 0
PENN NATL GAMING INC COM Stock 707569109 6 296 SH   SOLE   296 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 8 420 SH   SOLE   420 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 26 250 SH   SOLE   250 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 108 251 SH   SOLE   251 0 0
PEPSICO INC COM Stock 713448108 816 6,659 SH   SOLE   6,659 0 0
MARATHON OIL CORP COM Stock 565849106 3 182 SH   DFND   0 0 182
MARATHON OIL CORP COM Stock 565849106 18 1,098 SH   SOLE   1,098 0 0
SNAP INC CL A Stock 83304A106 1 105 SH   SOLE   105 0 0
JDS UNIPHASE CORP Stock 925550105 1 41 SH   SOLE   41 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 18 310 SH   DFND   0 0 310
UNILEVER N V N Y SHS NEW ADR 904784709 117 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 19 299 SH   SOLE   299 0 0
KIMBERLY CLARK CORP COM Stock 494368103 252 2,033 SH   SOLE   2,033 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 4 192 SH   SOLE   191 0 0
TE CONNECTIVITY LTD Stock H84989104 59 733 SH   SOLE   732 0 0
HONEYWELL INTL INC Stock 438516106 22 137 SH   DFND   0 0 137
HONEYWELL INTL INC Stock 438516106 246 1,550 SH   SOLE   1,550 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 7 65 SH   DFND   0 0 65
INGERSOLL-RAND PLC SHS Stock G47791101 59 543 SH   SOLE   543 0 0
FIRSTENERGY CORP COM Stock 337932107 18 421 SH   SOLE   421 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 8 184 SH   SOLE   184 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 4 86 SH   SOLE   86 0 0
US BANCORP DEL COM NEW Stock 902973304 17 347 SH   DFND   0 0 347
US BANCORP DEL COM NEW Stock 902973304 422 8,750 SH   SOLE   8,750 0 0
XCEL ENERGY INC COM Stock 98389B100 12 217 SH   DFND   0 0 217
BP PLC SPONSORED ADR ADR 055622104 155 3,541 SH   SOLE   3,541 0 0
HOME DEPOT Stock 437076102 9 46 SH   DFND   0 0 46
HOME DEPOT Stock 437076102 447 2,330 SH   SOLE   2,330 0 0
BAXTER INTL INC COM Stock 071813109 12 148 SH   SOLE   148 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 5 147 SH   SOLE   147 0 0
MEDIDATA SOLUTIONS INC. Stock 58471A105 4 56 SH   DFND   0 0 56
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 3 73 SH   SOLE   73 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 6 206 SH   SOLE   206 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 259 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
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 16 1,000 SH   SOLE   1,000 0 0
DOWDUPONT INC COM Stock 26078J100 124 2,333 SH   SOLE   2,332 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 6 232 SH   SOLE   232 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 26 280 SH   SOLE   280 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 10 74 SH   DFND   0 0 74
OMEROS CORP COM Stock 682143102 104 6,000 SH   SOLE   6,000 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 4 70 SH   SOLE   70 0 0
SPDR GOLD SHARES ETF 78463V107 84 690 SH   SOLE   690 0 0
SOUTHERN CO COM Stock 842587107 50 976 SH   SOLE   975 0 0
ROKU INC COM CL A Stock 77543R102 10 150 SH   SOLE   150 0 0
BLACK KNIGHT INC COM Stock 09215C105 10 176 SH   SOLE   176 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 49 610 SH   SOLE   610 0 0
BECTON DICKINSON & CO COM Stock 075887109 7 27 SH   DFND   0 0 27
BECTON DICKINSON & CO COM Stock 075887109 869 3,479 SH   SOLE   3,479 0 0
UNIVERSAL ELECTRONICS INC Stock 913483103 5 147 SH   DFND   0 0 147
KEYCORP NEW COM Stock 493267108 8 484 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 5 117 SH   SOLE   117 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 914 6,037 SH   SOLE   6,036 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 6 40 SH   SOLE   40 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 723 23,105 SH   SOLE   23,105 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 483 7,147 SH   SOLE   7,147 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 5 145 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 4 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 14 96 SH   SOLE   96 0 0
SAILPOINT TECHNLGIES HLDGS INC COM Stock 78781P105 3 94 SH   SOLE   94 0 0
CANNAE HLDGS INC COM Stock 13765N107 5 191 SH   SOLE   191 0 0
AON PLC SHS CL A Stock G0408V102 35 203 SH   SOLE   203 0 0
UMB FINL CORP COM Stock 902788108 3 48 SH   DFND   0 0 48
CENTURYLINK INC COM Stock 156700106 0 10 SH   SOLE   10 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 59 762 SH   SOLE   761 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 7 300 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 473 5,955 SH   SOLE   5,955 0 0
COGNEX CORP Stock 192422103 9 174 SH   DFND   0 0 174
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 5 666 SH   SOLE   666 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 2 168 SH   SOLE   168 0 0
HAEMONETICS CORP COM Stock 405024100 3 36 SH   SOLE   36 0 0
NUTRIEN LTD COM Stock 67077M108 59 1,125 SH   SOLE   1,125 0 0
MARINEMAX INC COM Stock 567908108 4 203 SH   SOLE   203 0 0
WRIGHT MED GROUP N V ORD SHS Stock N96617118 3 86 SH   SOLE   86 0 0
CENTENE CORP DEL Stock 15135B101 8 159 SH   DFND   0 0 159
TWO HARBORS INVESMENT CORP REIT 90187B408 14 1,000 SH   SOLE   1,000 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 108 1,396 SH   SOLE   1,396 0 0
WASTE CONNECTIONS INC Stock 94106B101 12 133 SH   DFND   0 0 133
WASTE CONNECTIONS INC Stock 94106B101 38 433 SH   SOLE   433 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,255 36,114 SH   SOLE   36,114 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 52 2,000 SH   SOLE   2,000 0 0
SERITAGE GROWTH PPTYS CL A REIT 81752R100 3 69 SH   SOLE   69 0 0
ADOBE SYS INC Stock 00724F101 9 33 SH   DFND   0 0 33
ADOBE SYS INC Stock 00724F101 17 62 SH   SOLE   62 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 177 8,300 SH   SOLE   8,300 0 0
WEYERHAEUSER CO Stock 962166104 199 7,561 SH   SOLE   7,561 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 43,882 550,180 SH   SOLE   550,180 0 0
EXELON CORP COM Stock 30161N101 0 4 SH   SOLE   3 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 132 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 623 7,175 SH   SOLE   7,175 0 0
GOOGLE INC Stock 02079K305 46 39 SH   DFND   0 0 39
GOOGLE INC Stock 02079K305 591 502 SH   SOLE   502 0 0
MOTUS GI HLDGS INC COM Stock 62014P108 8 2,000 SH   SOLE   2,000 0 0
MSG NETWORK INC CL A Stock 553573106 14 665 SH   SOLE   665 0 0
TERRENO RLTY CORP COM REIT 88146M101 1 13 SH   SOLE   13 0 0
PG&E CORP COM Stock 69331C108 9 506 SH   SOLE   506 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 6 102 SH   SOLE   102 0 0
FISERV INC COM Stock 337738108 12 141 SH   DFND   0 0 141
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 15 39 SH   SOLE   39 0 0
INTUIT COM Stock 461202103 17 64 SH   SOLE   64 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 48 276 SH   SOLE   276 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 361 6,254 SH   SOLE   6,253 0 0
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 1 29 SH   SOLE   29 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 112 4,691 SH   SOLE   4,691 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 6 200 SH   SOLE   200 0 0
CSX CORP Stock 126408103 52 700 SH   SOLE   700 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 31 777 SH   DFND   0 0 777
COMCAST CORP NEW CL A Stock 20030N101 77 1,922 SH   SOLE   1,921 0 0
MICROSOFT Stock 594918104 76 642 SH   DFND   0 0 642
MICROSOFT Stock 594918104 2,092 17,741 SH   SOLE   17,740 0 0
VALERO ENERGY CORP Stock 91913Y100 107 1,256 SH   SOLE   1,255 0 0
NLIGHT INC COM Stock 65487K100 286 12,824 SH   SOLE   12,824 0 0
DOCUSIGN INC COM Stock 256163106 42 814 SH   SOLE   814 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 3 123 SH   SOLE   123 0 0
DISCOVERY HLDG CO Stock 25470F104 19 721 SH   SOLE   721 0 0
GAMESTOP CORP Stock 36467W109 1 62 SH   SOLE   62 0 0
AXA EQUITABLE HLDGS INC COM Stock 054561105 3 155 SH   SOLE   155 0 0
HCP INC COM REIT 40414L109 6 186 SH   SOLE   186 0 0
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ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 10 85 SH   SOLE   85 0 0
CHARLES SCHWAB CORP Stock 808513105 23 543 SH   SOLE   543 0 0
ACTIVISION INC Stock 00507V109 15 329 SH   SOLE   329 0 0
BAIDU COM ADR ADR 056752108 43 261 SH   SOLE   261 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 7 78 SH   SOLE   78 0 0
CROWN CASTLE INTL CORP REIT 22822V101 210 1,643 SH   SOLE   1,643 0 0
NANTKWEST INC COM Stock 63016Q102 16 10,000 SH   SOLE   10,000 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 5 91 SH   SOLE   91 0 0
AIMMUNE THERAPEUTICS INC COM Stock 00900T107 3 112 SH   DFND   0 0 112
AIMMUNE THERAPEUTICS INC COM Stock 00900T107 22 1,000 SH   SOLE   1,000 0 0
MARINUS PHARMACEUTICALS INC COM Stock 56854Q101 17 4,000 SH   SOLE   4,000 0 0
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 20 98 SH   SOLE   98 0 0
BLACKROCK INC COM Stock 09247X101 70 163 SH   SOLE   163 0 0
CBRE GROUP INC A Stock 12504L109 11 220 SH   SOLE   220 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 160 844 SH   SOLE   844 0 0
EVERI HLDGS INC COM Stock 30034T103 4 410 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 81 2,800 SH   SOLE   2,800 0 0
CINEMARK HLDGS INC COM Stock 17243V102 9 236 SH   SOLE   236 0 0
APPLE INC Stock 037833100 15 81 SH   DFND   0 0 81
APPLE INC Stock 037833100 2,915 15,344 SH   SOLE   15,344 0 0
PENUMBRA INC COM Stock 70975L107 3 19 SH   SOLE   19 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 6 65 SH   SOLE   65 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 93 2,221 SH   SOLE   2,221 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 115 1,459 SH   SOLE   1,459 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 5 114 SH   SOLE   114 0 0
ABBOTT LABS COM Stock 002824100 1,309 16,375 SH   SOLE   16,374 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 246 2,217 SH   SOLE   2,216 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 1 1,000 SH   SOLE   1,000 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 10 128 SH   SOLE   128 0 0
INSULET CORP COM Stock 45784P101 3 30 SH   SOLE   30 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 529 7,232 SH   SOLE   7,231 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 362 2,300 SH   SOLE   2,300 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 20 214 SH   SOLE   214 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 72 586 SH   SOLE   585 0 0
UMPQUA HOLDINGS CORP Stock 904214103 2 148 SH   SOLE   147 0 0
DOMINOS PIZZA INC Stock 25754A201 7 28 SH   SOLE   28 0 0
ALLEGHANY CORP DEL COM Stock 017175100 7 12 SH   SOLE   12 0 0