Cable Hill Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
VIKING THERAPEUTICS INC COM	Option	92686J906	16	1,000	SH	Call	SOLE		1,000	0	0
EDITAS MEDICINE INC COM	Option	28106W903	29	1,000	SH	Call	SOLE		1,000	0	0
ABBVIE INC COM	Option	00287Y909	94	1,000	SH	Call	SOLE		1,000	0	0
AMAZON.COM INC	Stock	023135106	567	297	SH		SOLE		297	0	0
CUBESMART COM	REIT	229663109	14	500	SH		SOLE		500	0	0
COHERENT INC COM	Stock	192479103	9	52	SH		DFND		0	0	52
GENESCO INC COM	Stock	371532102	6	130	SH		DFND		0	0	130
GLOBAL PMTS INC COM	Stock	37940X102	4	29	SH		SOLE		29	0	0
PRUDENTIAL FINL INC	Stock	744320102	46	438	SH		SOLE		438	0	0
PROGENICS PHARMACEUTICALS INC COM	Stock	743187106	26	4,279	SH		SOLE		4,279	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	29	1,696	SH		SOLE		1,696	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5	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	54	196	SH		SOLE		196	0	0
SIRIUS XM RADIO INC	Stock	82968B103	12	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	23	303	SH		SOLE		303	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	11	315	SH		SOLE		315	0	0
STARBUCKS CORP	Stock	855244109	489	8,752	SH		SOLE		8,752	0	0
SEMPRA ENERGY	Stock	816851109	18	153	SH		SOLE		152	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	7	131	SH		DFND		0	0	131
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	203	3,878	SH		SOLE		3,878	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	10	200	SH		SOLE		200	0	0
INTERDIGITAL INC COM	Stock	45867G101	37	476	SH		SOLE		476	0	0
DELUXE CORP COM	Stock	248019101	8	149	SH		SOLE		149	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	5	56	SH		SOLE		56	0	0
ANTHEM INC COM	Stock	036752103	7	24	SH		SOLE		24	0	0
ANTHEM INC COM	Stock	036752103	13	47	SH		DFND		0	0	47
ISHARES GOLD TRUST ETF	ETF	464285105	29	2,500	SH		SOLE		2,500	0	0
EBAY INC	Stock	278642103	16	492	SH		SOLE		492	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	4	34	SH		DFND		0	0	34
RMR GROUP INC CL A	Stock	74967R106	0	1	SH		SOLE		1	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	11	240	SH		SOLE		240	0	0
HUBBELL INC COM	Stock	443510607	1	4	SH		SOLE		4	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	34	2,200	SH		SOLE		2,200	0	0
VULCAN MATLS CO COM	Stock	929160109	6	51	SH		SOLE		51	0	0
JOHNSON & JOHNSON COM	Stock	478160104	45	322	SH		DFND		0	0	322
JOHNSON & JOHNSON COM	Stock	478160104	492	3,528	SH		SOLE		3,528	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	16	124	SH		SOLE		124	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	51	1,089	SH		SOLE		1,088	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	84	947	SH		SOLE		947	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	1	50	SH		SOLE		50	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	274	1,842	SH		SOLE		1,842	0	0
THOMSON REUTERS CORP COM	Stock	884903105	13	274	SH		SOLE		273	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	8	34	SH		DFND		0	0	34
COSTCO WHOLESALE CORP	Stock	22160K105	83	360	SH		SOLE		360	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	15	360	SH		SOLE		360	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	29	129	SH		DFND		0	0	129
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1	18	SH		SOLE		18	0	0
CHINA GREEN AGRICULTURE INC COM	Stock	16943W105	34	38,400	SH		SOLE		38,400	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	12	100	SH		SOLE		100	0	0
PRAXAIR INC	Stock	74005P104	221	1,331	SH		SOLE		1,331	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	100	1,443	SH		SOLE		1,442	0	0
GAP INC DEL COM	Stock	364760108	19	707	SH		SOLE		706	0	0
YUM! BRANDS INC	Stock	988498101	43	480	SH		SOLE		480	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	35	915	SH		SOLE		915	0	0
EAST WEST BANCORP	Stock	27579R104	19	305	SH		SOLE		305	0	0
F5 NETWORKS INC	Stock	315616102	23	128	SH		SOLE		128	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	15	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	21	1,500	SH		SOLE		1,500	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	12	141	SH		DFND		0	0	141
PROCTER AND GAMBLE CO COM	Stock	742718109	159	1,941	SH		SOLE		1,941	0	0
COCA COLA CO COM	Stock	191216100	72	1,561	SH		SOLE		1,560	0	0
S&P GLOBAL INC COM	Stock	78409V104	30	156	SH		SOLE		156	0	0
GENERAL MLS INC COM	Stock	370334104	9	205	SH		DFND		0	0	205
GENERAL MLS INC COM	Stock	370334104	46	1,070	SH		SOLE		1,070	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	6	200	SH		SOLE		200	0	0
AMEREN CORP COM	Stock	023608102	121	1,899	SH		SOLE		1,899	0	0
PPG INDS INC COM	Stock	693506107	19	179	SH		DFND		0	0	179
PPG INDS INC COM	Stock	693506107	58	534	SH		SOLE		534	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	300	3,647	SH		SOLE		3,647	0	0
BB&T CORP COM	Stock	054937107	299	6,054	SH		SOLE		6,053	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	11	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	6	47	SH		DFND		0	0	47
UNITED PARCEL SERVICE INC	Stock	911312106	200	1,708	SH		SOLE		1,707	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	4	SH		SOLE		4	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	161	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	46	135	SH		SOLE		135	0	0
CARNIVAL CORP	Stock	143658300	23	365	SH		SOLE		365	0	0
VENTAS INC COM	REIT	92276F100	5	93	SH		SOLE		93	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	2	108	SH		SOLE		108	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1	6	SH		SOLE		6	0	0
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	3	25	SH		SOLE		25	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	5	29	SH		SOLE		29	0	0
FERRO CORP COM	Stock	315405100	5	213	SH		SOLE		213	0	0
INTEL CORP COM	Stock	458140100	1,120	23,274	SH		SOLE		23,273	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	58	322	SH		SOLE		322	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	9	73	SH		DFND		0	0	73
STATE STR CORP COM	Stock	857477103	9	102	SH		SOLE		102	0	0
STATE STR CORP COM	Stock	857477103	13	155	SH		DFND		0	0	155
MEDTRONIC PLC SHS	Stock	G5960L103	28	290	SH		DFND		0	0	290
MEDTRONIC PLC SHS	Stock	G5960L103	35	363	SH		SOLE		362	0	0
FORTIVE CORP COM	Stock	34959J108	2	28	SH		SOLE		28	0	0
K FORCE INC	Stock	493732101	5	141	SH		SOLE		141	0	0
TRONC INC COM	Stock	89703P107	16	976	SH		SOLE		976	0	0
NETFLIX INC COM	Stock	64110L106	26	71	SH		SOLE		71	0	0
GUESS INC	Stock	401617105	11	500	SH		SOLE		500	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	36	2,095	SH		SOLE		2,095	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	3	200	SH		SOLE		200	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	24	1,650	SH		SOLE		1,650	0	0
CLEARWATER PAPER CORP	Stock	18538R103	6	200	SH		SOLE		200	0	0
EQUITY RESIDENTIAL	REIT	29476L107	2	28	SH		SOLE		28	0	0
HESS CORP COM	Stock	42809H107	6	82	SH		DFND		0	0	82
QURATE RETAIL INC COM SER A	Stock	74915M100	6	288	SH		SOLE		288	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	9	168	SH		SOLE		168	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	6	169	SH		DFND		0	0	169
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	6	163	SH		SOLE		163	0	0
SUPERVALU INC COM NEW	Stock	868536301	0	2	SH		SOLE		2	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	231	5,031	SH		SOLE		5,031	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	1	11	SH		SOLE		11	0	0
MEDNAX INC COM	Stock	58502B106	16	345	SH		SOLE		345	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	17	261	SH		SOLE		260	0	0
SANOFI SA	ADR	80105N105	10	234	SH		SOLE		234	0	0
MERCK & CO INC	Stock	58933Y105	24	337	SH		DFND		0	0	337
MERCK & CO INC	Stock	58933Y105	450	6,314	SH		SOLE		6,314	0	0
SPDR S&P 500 ETF	ETF	78462F103	973	3,361	SH		SOLE		3,361	0	0
ADVANSIX INC COM	Stock	00773T101	1	16	SH		SOLE		16	0	0
MCKESSON CORP	Stock	58155Q103	13	101	SH		SOLE		101	0	0
MASTERCARD INC	Stock	57636Q104	38	174	SH		DFND		0	0	174
MASTERCARD INC	Stock	57636Q104	96	444	SH		SOLE		444	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	3	165	SH		SOLE		165	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	10	102	SH		SOLE		102	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	9	63	SH		DFND		0	0	63
SBA COMMUNICATIONS CP	REIT	78410G104	14	91	SH		SOLE		91	0	0
STEEL DYNAMICS INC	Stock	858119100	17	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	194	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	24	239	SH		SOLE		239	0	0
VISTEON CORP COM NEW	Stock	92839U206	5	55	SH		SOLE		55	0	0
DIAGEO PLC	ADR	25243Q205	5	39	SH		DFND		0	0	39
DIAGEO PLC	ADR	25243Q205	20	141	SH		SOLE		140	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3	40	SH		SOLE		40	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	19	286	SH		SOLE		286	0	0
MATTEL INC COM	Stock	577081102	2	144	SH		SOLE		144	0	0
ISHARES TIPS BOND ETF	ETF	464287176	16	149	SH		SOLE		149	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	41	220	SH		SOLE		220	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	7	95	SH		SOLE		95	0	0
J M SMUCKER CO NEW	Stock	832696405	11	108	SH		SOLE		108	0	0
CORNING INC COM	Stock	219350105	40	1,110	SH		SOLE		1,109	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	15	504	SH		SOLE		504	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	413	2,700	SH		SOLE		2,700	0	0
NATUS MEDICAL INC.	Stock	639050103	3	96	SH		SOLE		96	0	0
NATUS MEDICAL INC.	Stock	639050103	4	110	SH		DFND		0	0	110
BANK NEW YORK MELLON CORP COM	Stock	064058100	33	630	SH		SOLE		630	0	0
TRICO BANCSHARES COM	Stock	896095106	1	37	SH		SOLE		37	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	4	191	SH		SOLE		191	0	0
ARGAN INC COM	Stock	04010E109	9	211	SH		SOLE		211	0	0
LCI INDS COM	Stock	50189K103	2	29	SH		SOLE		29	0	0
DAVITA INC COM	Stock	23918K108	1	12	SH		SOLE		12	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	38	689	SH		DFND		0	0	689
VERIZON COMMUNICATIONS	Stock	92343V104	410	7,452	SH		SOLE		7,451	0	0
TIVITY HEALTH INC COM	Stock	88870R102	5	154	SH		SOLE		154	0	0
VANECK VECTORS NATURAL RESOURCES ETF	ETF	92189F841	12	310	SH		SOLE		310	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	3	108	SH		SOLE		108	0	0
UNUM GROUP COM	Stock	91529Y106	4	108	SH		SOLE		108	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	4	500	SH		SOLE		500	0	0
CHUBB LIMITED COM	Stock	H1467J104	16	118	SH		DFND		0	0	118
CHUBB LIMITED COM	Stock	H1467J104	70	523	SH		SOLE		523	0	0
PENN NATL GAMING INC COM	Stock	707569109	10	296	SH		SOLE		296	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	4	220	SH		SOLE		220	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	110	251	SH		SOLE		251	0	0
PEPSICO INC COM	Stock	713448108	318	2,981	SH		SOLE		2,981	0	0
NXSTAGE MEDICAL INC COM	Stock	67072V103	6	200	SH		SOLE		200	0	0
MARATHON OIL CORP COM	Stock	565849106	4	182	SH		DFND		0	0	182
MARATHON OIL CORP COM	Stock	565849106	9	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	32	600	SH		SOLE		600	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	40	432	SH		SOLE		432	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	126	1,123	SH		SOLE		1,123	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	28	1,202	SH		SOLE		1,201	0	0
TE CONNECTIVITY LTD	Stock	H84989104	63	732	SH		SOLE		732	0	0
HONEYWELL INTL INC	Stock	438516106	26	159	SH		DFND		0	0	159
HONEYWELL INTL INC	Stock	438516106	256	1,553	SH		SOLE		1,553	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	9	82	SH		DFND		0	0	82
INGERSOLL-RAND PLC SHS	Stock	G47791101	30	289	SH		SOLE		289	0	0
FIRSTENERGY CORP COM	Stock	337932107	6	172	SH		SOLE		172	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2	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
OVID THERAPEUTICS INC COM	Stock	690469101	6	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL COM NEW	Stock	902973304	27	502	SH		DFND		0	0	502
US BANCORP DEL COM NEW	Stock	902973304	461	8,595	SH		SOLE		8,595	0	0
XCEL ENERGY INC COM	Stock	98389B100	9	186	SH		DFND		0	0	186
BP PLC SPONSORED ADR	ADR	055622104	159	3,400	SH		SOLE		3,400	0	0
HOME DEPOT	Stock	437076102	23	116	SH		DFND		0	0	116
HOME DEPOT	Stock	437076102	406	2,042	SH		SOLE		2,042	0	0
BAXTER INTL INC COM	Stock	071813109	8	112	SH		SOLE		112	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	4	125	SH		SOLE		125	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	14	341	SH		SOLE		341	0	0
MEDIDATA SOLUTIONS INC.	Stock	58471A105	4	56	SH		DFND		0	0	56
DOVA PHARMACEUTICALS INC COM	Stock	25985T102	35	1,700	SH		SOLE		1,700	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	3	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	208	1,386	SH		SOLE		1,386	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	31	SH		SOLE		31	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	2	260	SH		SOLE		260	0	0
TIDEWATER INC NEW WT A EXP 073123	Stock	88642R117	0	5	SH		SOLE		5	0	0
TIDEWATER INC NEW WT B EXP 073123	Stock	88642R125	0	5	SH		SOLE		5	0	0
MUSTANG BIO INC COM	Stock	62818Q104	1	100	SH		SOLE		100	0	0
DOWDUPONT INC COM	Stock	26078J100	208	3,243	SH		SOLE		3,243	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	26	280	SH		SOLE		280	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	5	42	SH		DFND		0	0	42
OMEROS CORP COM	Stock	682143102	85	6,000	SH		SOLE		6,000	0	0
SPDR GOLD SHARES	ETF	78463V107	148	1,305	SH		SOLE		1,305	0	0
SOUTHERN CO COM	Stock	842587107	58	1,357	SH		SOLE		1,356	0	0
ROKU INC COM CL A	Stock	77543R102	10	150	SH		SOLE		150	0	0
BLACK KNIGHT INC COM	Stock	09215C105	9	176	SH		SOLE		176	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	21	235	SH		SOLE		235	0	0
BECTON DICKINSON & CO COM	Stock	075887109	7	27	SH		DFND		0	0	27
BECTON DICKINSON & CO COM	Stock	075887109	24	95	SH		SOLE		95	0	0
UNIVERSAL ELECTRONICS INC	Stock	913483103	6	144	SH		DFND		0	0	144
KEYCORP NEW COM	Stock	493267108	10	484	SH		DFND		0	0	484
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	8	423	SH		SOLE		423	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	5	117	SH		SOLE		117	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	938	6,108	SH		SOLE		6,107	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	15	89	SH		SOLE		89	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	6	145	SH		SOLE		145	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	4	80	SH		SOLE		80	0	0
BLOCK H & R INC COM	Stock	093671105	15	590	SH		SOLE		590	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	4	57	SH		SOLE		57	0	0
TREX COMPANY INC	Stock	89531P105	6	88	SH		SOLE		88	0	0
TREX COMPANY INC	Stock	89531P105	9	120	SH		DFND		0	0	120
IQVIA HLDGS INC COM	Stock	46266C105	11	85	SH		SOLE		85	0	0
SAILPOINT TECHNLGIES HLDGS INC COM	Stock	78781P105	3	94	SH		SOLE		94	0	0
CANNAE HLDGS INC COM	Stock	13765N107	4	191	SH		SOLE		191	0	0
AON PLC SHS CL A	Stock	G0408V102	30	192	SH		SOLE		192	0	0
UMB FINL CORP COM	Stock	902788108	3	48	SH		DFND		0	0	48
ARSANIS INC COM	Stock	042873109	17	10,000	SH		SOLE		10,000	0	0
CENTURYLINK INC COM	Stock	156700106	0	10	SH		SOLE		10	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	53	694	SH		SOLE		693	0	0
COGNEX CORP	Stock	192422103	10	174	SH		DFND		0	0	174
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	24	2,166	SH		SOLE		2,166	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	2	168	SH		SOLE		168	0	0
NUTRIEN LTD COM	Stock	67077M108	68	1,165	SH		SOLE		1,165	0	0
MARINEMAX INC COM	Stock	567908108	4	203	SH		SOLE		203	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	13	2,000	SH		SOLE		2,000	0	0
CENTENE CORP DEL	Stock	15135B101	7	48	SH		DFND		0	0	48
ISHARES S&P SMALL-CAP FUND	ETF	464287804	104	1,225	SH		SOLE		1,225	0	0
RADISYS CORP	Stock	750459109	0	90	SH		SOLE		90	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	28	223	SH		SOLE		223	0	0
WASTE CONNECTIONS INC	Stock	94106B101	11	138	SH		DFND		0	0	138
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,475	34,138	SH		SOLE		34,138	0	0
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	0	0	SH		SOLE		0	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	3	69	SH		SOLE		69	0	0
ADOBE SYS INC	Stock	00724F101	11	41	SH		DFND		0	0	41
ADOBE SYS INC	Stock	00724F101	42	161	SH		SOLE		161	0	0
WEYERHAEUSER CO	REIT	962166104	223	7,268	SH		SOLE		7,268	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	37,962	487,624	SH		SOLE		487,624	0	0
EXELON CORP COM	Stock	30161N101	129	2,976	SH		SOLE		2,975	0	0
AVANGRID INC COM	Stock	05351W103	6	132	SH		SOLE		132	0	0
GOOGLE INC	Stock	02079K305	65	55	SH		DFND		0	0	55
GOOGLE INC	Stock	02079K305	370	314	SH		SOLE		314	0	0
MOTUS GI HLDGS INC COM	Stock	62014P108	5	1,000	SH		SOLE		1,000	0	0
MSG NETWORK INC CL A	Stock	553573106	18	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	30	636	SH		SOLE		636	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	5	102	SH		SOLE		102	0	0
FISERV INC COM	Stock	337738108	10	122	SH		DFND		0	0	122
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	27	79	SH		SOLE		79	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	18	300	SH		SOLE		300	0	0
INTUIT COM	Stock	461202103	9	39	SH		SOLE		39	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	58	261	SH		SOLE		261	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	171	3,204	SH		SOLE		3,203	0	0
NEWMONT MINING CORP COM	Stock	651639106	4	129	SH		SOLE		129	0	0
CSX CORP	Stock	126408103	71	952	SH		SOLE		952	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	30	842	SH		DFND		0	0	842
COMCAST CORP NEW CL A	Stock	20030N101	62	1,764	SH		SOLE		1,763	0	0
PIVOTAL SOFTWARE INC COM CL A	Stock	72582H107	34	1,728	SH		SOLE		1,728	0	0
MICROSOFT	Stock	594918104	94	829	SH		DFND		0	0	829
MICROSOFT	Stock	594918104	1,124	9,969	SH		SOLE		9,968	0	0
VALERO ENERGY CORP	Stock	91913Y100	147	1,256	SH		SOLE		1,255	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4	139	SH		SOLE		139	0	0
DISCOVERY HLDG CO	Stock	25470F104	24	721	SH		SOLE		721	0	0
HCP INC COM	REIT	40414L109	5	186	SH		SOLE		186	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	36	1,294	SH		SOLE		1,294	0	0
SESEN BIO INC COM	Stock	817763105	10	5,000	SH		SOLE		5,000	0	0
SCHLUMBERGER LTD COM	Stock	806857108	11	174	SH		SOLE		174	0	0
SCHLUMBERGER LTD COM	Stock	806857108	14	229	SH		DFND		0	0	229
CVS HEALTH CORP COM	Stock	126650100	6	77	SH		DFND		0	0	77
CVS HEALTH CORP COM	Stock	126650100	60	761	SH		SOLE		761	0	0
EVO PMTS INC CL A COM	Stock	26927E104	3	112	SH		SOLE		112	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	65	SH		SOLE		65	0	0
PERSPECTA INC COM	Stock	715347100	3	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	1	100	SH		SOLE		100	0	0
TEXTRON INC COM	Stock	883203101	27	384	SH		SOLE		384	0	0
MASCO CORP COM	Stock	574599106	15	412	SH		SOLE		411	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	3	20	SH		SOLE		20	0	0
V F CORP COM	Stock	918204108	7	76	SH		DFND		0	0	76
REPLIMUNE GROUP INC COM	Stock	76029N106	8	600	SH		SOLE		600	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	11	70	SH		SOLE		70	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	23	2,000	SH		SOLE		2,000	0	0
NEON THERAPEUTICS INC COM	Stock	64050Y100	16	1,500	SH		SOLE		1,500	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	6,558	20	SH		SOLE		20	0	0
GEO GROUP INC	REIT	36162J106	3	112	SH		DFND		0	0	112
GEO GROUP INC	REIT	36162J106	43	1,781	SH		SOLE		1,781	0	0
GARRETT MOTION INC COM	Stock	366505105	3	156	SH		SOLE		156	0	0
GRITSTONE ONCOLOGY INC COM	Stock	39868T105	10	800	SH		SOLE		800	0	0
BOEING CO COM	Stock	097023105	595	1,525	SH		SOLE		1,524	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	42	262	SH		SOLE		262	0	0
VANGUARD LARGE CAP	ETF	922908637	72	541	SH		SOLE		540	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6	36	SH		DFND		0	0	36
SILICON LABORATORIES INC COM	Stock	826919102	3	39	SH		SOLE		39	0	0
NIKE INC CLASS B	Stock	654106103	1,994	24,867	SH		SOLE		24,867	0	0
CLEARBRIDGE ENERGY MLP	CEF	184692101	50	3,420	SH		SOLE		3,420	0	0
TESLA MOTORS INC	Stock	88160R101	4	14	SH		SOLE		14	0	0
MSCI INC COM	Stock	55354G100	8	47	SH		SOLE		47	0	0
FIRSTCASH INC COM	Stock	33767D105	3	41	SH		SOLE		41	0	0
CMS ENERGY CORP COM	Stock	125896100	186	3,800	SH		SOLE		3,800	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	16	582	SH		SOLE		582	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	5	56	SH		DFND		0	0	56
AIRCASTLE LTD COM	Stock	G0129K104	3	146	SH		SOLE		146	0	0
REALPAGE INC COM	Stock	75606N109	6	103	SH		DFND		0	0	103
NORFOLK SOUTHERN CRP	Stock	655844108	11	60	SH		SOLE		60	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	15	367	SH		SOLE		367	0	0
PUBLIC STORAGE COM	REIT	74460D109	65	328	SH		SOLE		328	0	0
REGENCY CTRS CORP COM	REIT	758849103	3	53	SH		SOLE		53	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	6	141	SH		SOLE		141	0	0
HARLEY DAVIDSON INC	Stock	412822108	6	135	SH		SOLE		135	0	0
POOL CORPORATION COM	Stock	73278L105	8	54	SH		DFND		0	0	54
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	20	100	SH		SOLE		100	0	0
GREEN DOT CORP CL A	Stock	39304D102	7	83	SH		SOLE		83	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	37	500	SH		SOLE		500	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	33	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
MANPOWERGROUP INC COM	Stock	56418H100	5	62	SH		SOLE		62	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	19	130	SH		SOLE		130	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	15	102	SH		SOLE		102	0	0
WELLTOWER INC COM	REIT	95040Q104	9	148	SH		SOLE		148	0	0
HANESBRANDS INC	Stock	410345102	48	2,800	SH		SOLE		2,800	0	0
UNITED CONTL HLDGS INC	Stock	910047109	1	9	SH		SOLE		9	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4	124	SH		SOLE		124	0	0
LYONDELLBASELL	Stock	N53745100	62	599	SH		SOLE		599	0	0
VANGUARD S&P 500 ETF	ETF	922908363	135	507	SH		SOLE		507	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	12	295	SH		DFND		0	0	295
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	212	5,360	SH		SOLE		5,360	0	0
BIOTIME INC	Stock	09066L105	11	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	20	706	SH		SOLE		706	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	47	129	SH		SOLE		129	0	0
ILLUMINA INC COM	Stock	452327109	55	159	SH		SOLE		159	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	4	196	SH		SOLE		196	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	49	642	SH		SOLE		642	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	192	40,000	SH		SOLE		40,000	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	8	514	SH		SOLE		514	0	0
RIVERVIEW BANCORP INC COM	Stock	769397100	16	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	3	61	SH		SOLE		61	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	8	3,000	SH		SOLE		3,000	0	0
MISTRAS GROUP INC COM	Stock	60649T107	21	1,000	SH		SOLE		1,000	0	0
PRICELINE.COM INC	Stock	09857L108	27	14	SH		DFND		0	0	14
PRICELINE.COM INC	Stock	09857L108	46	24	SH		SOLE		24	0	0
LILLY ELI & CO COM	Stock	532457108	2,050	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	5	78	SH		SOLE		78	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	3	74	SH		DFND		0	0	74
NATIONAL OILWELL VARCO INC	Stock	637071101	33	733	SH		SOLE		733	0	0
PPL CORP COM	Stock	69351T106	13	418	SH		SOLE		417	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	23	251	SH		SOLE		251	0	0
HOLOGIC INC	Stock	436440101	16	383	SH		SOLE		383	0	0
ANADARKO PETE CORP COM	Stock	032511107	91	1,319	SH		SOLE		1,319	0	0
AT HOME GROUP INC COM	Stock	04650Y100	4	140	SH		SOLE		140	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	7	134	SH		DFND		0	0	134
GREEN PLAINS INC COM	Stock	393222104	4	250	SH		SOLE		250	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	7	129	SH		SOLE		129	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	93	1,800	SH		SOLE		1,800	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	119	729	SH		SOLE		728	0	0
TWILIO INC CL A	Stock	90138F102	4	50	SH		SOLE		50	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	2	67	SH		SOLE		67	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8	31	SH		SOLE		31	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	15	139	SH		DFND		0	0	139
FIDELITY NATL INFO SVCS	Stock	31620M106	23	210	SH		SOLE		210	0	0
REPLIGEN CORP COM	Stock	759916109	21	400	SH		SOLE		400	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	5	SH		SOLE		5	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	3	34	SH		DFND		0	0	34
AFLAC INC COM	Stock	001055102	10	206	SH		DFND		0	0	206
AFLAC INC COM	Stock	001055102	19	400	SH		SOLE		400	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	23	1,667	SH		SOLE		1,667	0	0
SYSCO CORP COM	Stock	871829107	35	489	SH		SOLE		488	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	84	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	87	6,000	SH		SOLE		6,000	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	263	5,810	SH		SOLE		5,810	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	13	249	SH		SOLE		249	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	32	190	SH		SOLE		190	0	0
STEVEN MADDEN LTD	Stock	556269108	7	132	SH		DFND		0	0	132
AMERICAN ELEC PWR INC COM	Stock	025537101	485	6,868	SH		SOLE		6,867	0	0
ENTERGY CORP NEW COM	Stock	29364G103	63	775	SH		SOLE		774	0	0
EDISON INTL COM	Stock	281020107	21	303	SH		SOLE		303	0	0
MDU RES GROUP INC COM	Stock	552690109	37	1,435	SH		SOLE		1,434	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	14	224	SH		SOLE		224	0	0
TRANSACT TECH INC	Stock	892918103	44	3,000	SH		SOLE		3,000	0	0
GULF RES INC COM PAR$0.0005	Stock	40251W309	163	170,000	SH		SOLE		170,000	0	0
AMC NETWORKS INC CL A	Stock	00164V103	11	176	SH		SOLE		176	0	0
MARATHON PETE CORP	Stock	56585A102	15	179	SH		DFND		0	0	179
MARATHON PETE CORP	Stock	56585A102	212	2,489	SH		SOLE		2,488	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	58	945	SH		SOLE		945	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	6	250	SH		SOLE		250	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	2	32	SH		SOLE		32	0	0
ZILLOW INC	Stock	98954M101	2	50	SH		SOLE		50	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	103	749	SH		SOLE		749	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	7	103	SH		SOLE		102	0	0
GRAY TELEVISION INC	Stock	389375106	3	192	SH		SOLE		192	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	440	4,454	SH		SOLE		4,454	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	5	68	SH		SOLE		68	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	6	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	25	2,000	SH		SOLE		2,000	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	31	10,000	SH		SOLE		10,000	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	9	95	SH		SOLE		95	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	1	13	SH		SOLE		13	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	2	20	SH		SOLE		20	0	0
ALLERGAN PLC SHS	Stock	G0177J108	7	38	SH		SOLE		38	0	0
PARK CITY GROUP INC COM NEW	Stock	700215304	199	20,635	SH		SOLE		20,635	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	536	10,200	SH		SOLE		10,200	0	0
XYLEM INC COM	Stock	98419M100	7	92	SH		DFND		0	0	92
XYLEM INC COM	Stock	98419M100	9	107	SH		SOLE		107	0	0
ELLIE MAE INC COM	Stock	28849P100	3	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	32	1,000	SH		SOLE		1,000	0	0
TRACTOR SUPPLY CO	Stock	892356106	6	66	SH		SOLE		66	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	13	200	SH		SOLE		200	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	26	228	SH		SOLE		228	0	0
IMMUNOGEN INC COM	Stock	45253H101	1	158	SH		SOLE		158	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	5	19	SH		SOLE		19	0	0
VISA INC	Stock	92826C839	110	753	SH		SOLE		752	0	0
HERSHEY CO COM	Stock	427866108	46	451	SH		SOLE		451	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	5	47	SH		DFND		0	0	47
KELLOGG CO COM	Stock	487836108	43	618	SH		SOLE		617	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	35,622	319,967	SH		SOLE		319,966	0	0
VANGUARD GROWTH ETF	ETF	922908736	41,023	258,624	SH		SOLE		258,624	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	2	80	SH		SOLE		80	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	3	148	SH		SOLE		148	0	0
CALAMP CORP	Stock	128126109	62	3,000	SH		SOLE		3,000	0	0
COSTAR GROUP INC COM	Stock	22160N109	12	29	SH		SOLE		29	0	0
PROOFPOINT INC	Stock	743424103	4	43	SH		DFND		0	0	43
HARRIS CORP DEL COM	Stock	413875105	31	181	SH		SOLE		181	0	0
PHILLIPS 66	Stock	718546104	36	304	SH		SOLE		304	0	0
AMERICAN TOWER CORP	REIT	03027X100	6	40	SH		SOLE		40	0	0
IRON MTN INC NEW COM	REIT	46284V101	209	6,235	SH		SOLE		6,235	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	51	33,494	SH		SOLE		33,494	0	0
WAGEWORKS INC COM	Stock	930427109	5	113	SH		SOLE		113	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	6	21	SH		DFND		0	0	21
FACEBOOK INC CL A	Stock	30303M102	14	89	SH		DFND		0	0	89
FACEBOOK INC CL A	Stock	30303M102	358	2,256	SH		SOLE		2,256	0	0
RALPH LAUREN CORP CL A	Stock	751212101	13	100	SH		SOLE		100	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	31	165	SH		SOLE		165	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	250	3,129	SH		SOLE		3,128	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2	46	SH		SOLE		46	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	23	1,648	SH		SOLE		1,648	0	0
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	CEF	31647Q106	43	3,546	SH		SOLE		3,546	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	6	53	SH		SOLE		53	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	4	29	SH		SOLE		29	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	10	46	SH		DFND		0	0	46
CELGENE CORP	Stock	151020104	15	170	SH		SOLE		170	0	0
JABIL INC COM	Stock	466313103	6	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	64	1,110	SH		SOLE		1,109	0	0
F M C CORP COM NEW	Stock	302491303	1	8	SH		SOLE		8	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	6	76	SH		SOLE		76	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	2	150	SH		SOLE		150	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	4	274	SH		DFND		0	0	274
PENTAIR PLC SHS	Stock	G7S00T104	4	101	SH		SOLE		101	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	63	253	SH		SOLE		253	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	137	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	75	1,779	SH		SOLE		1,779	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	11	227	SH		SOLE		227	0	0
AXOGEN INC COM	Stock	05463X106	2	57	SH		SOLE		57	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	4	32	SH		DFND		0	0	32
DIAMONDBACK ENERGY INC	Stock	25278X109	82	609	SH		SOLE		609	0	0
JOHNSON CTLS INC	Stock	G51502105	11	308	SH		SOLE		308	0	0
JOHNSON CTLS INC	Stock	G51502105	24	659	SH		DFND		0	0	659
METLIFE INC COM	Stock	59156R108	21	443	SH		DFND		0	0	443
METLIFE INC COM	Stock	59156R108	78	1,634	SH		SOLE		1,633	0	0
CROWN HOLDINGS INC COM	Stock	228368106	37	750	SH		SOLE		750	0	0
MOODYS CORP COM	Stock	615369105	3	19	SH		SOLE		19	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	5	25	SH		SOLE		25	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	13	69	SH		SOLE		69	0	0
TIMKEN CO COM	Stock	887389104	7	139	SH		SOLE		139	0	0
EPR PPTYS SBI	REIT	26884U109	6	90	SH		SOLE		90	0	0
NOVARTIS AG ADR	ADR	66987V109	56	650	SH		SOLE		650	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	11	248	SH		SOLE		248	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	162	2,573	SH		SOLE		2,573	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	45	566	SH		SOLE		566	0	0
TOTAL SA ADR	ADR	89151E109	4	68	SH		DFND		0	0	68
TOTAL SA ADR	ADR	89151E109	278	4,316	SH		SOLE		4,316	0	0
BRINKS CO COM	Stock	109696104	2	30	SH		SOLE		30	0	0
HEXCEL CORP NEW COM	Stock	428291108	6	95	SH		DFND		0	0	95
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	2	104	SH		SOLE		104	0	0
KINDER MORGAN INC	Stock	49456B101	1	64	SH		SOLE		64	0	0
SLM CORP COM	Stock	78442P106	6	524	SH		SOLE		524	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	25	146	SH		DFND		0	0	146
EQUIFAX INC COM	Stock	294429105	8	66	SH		SOLE		66	0	0
OMNICOM GROUP INC COM	Stock	681919106	47	670	SH		SOLE		669	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	3	185	SH		SOLE		185	0	0
ENBRIDGE INC COM	Stock	29250N105	166	4,896	SH		SOLE		4,896	0	0
ENTEGRIS INC COM	Stock	29362U104	5	186	SH		SOLE		186	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	5	156	SH		SOLE		156	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	97	864	SH		SOLE		864	0	0
NVIDIA CORP COM	Stock	67066G104	10	35	SH		DFND		0	0	35
NVIDIA CORP COM	Stock	67066G104	80	288	SH		SOLE		288	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	1	20	SH		SOLE		20	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	19	329	SH		SOLE		329	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	6	125	SH		DFND		0	0	125
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	15	300	SH		SOLE		300	0	0
EOG RESOURCES INC	Stock	26875P101	18	138	SH		DFND		0	0	138
FOOT LOCKER INC COM	Stock	344849104	29	615	SH		SOLE		615	0	0
GRAINGER W W INC COM	Stock	384802104	5	15	SH		SOLE		15	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	4	48	SH		SOLE		48	0	0
MOSAIC CO NEW COM	Stock	61945C103	34	1,000	SH		SOLE		1,000	0	0
ABBVIE INC COM	Stock	00287Y109	436	4,646	SH		SOLE		4,646	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	4	85	SH		SOLE		85	0	0
SASOL LTD SPON ADR	ADR	803866300	38	1,000	SH		SOLE		1,000	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	17	500	SH		SOLE		500	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	135	2,728	SH		SOLE		2,728	0	0
MANULIFE FINL CORP COM	Stock	56501R106	4	236	SH		SOLE		236	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	0	5	SH		SOLE		5	0	0
CASEYS GEN STORES INC	Stock	147528103	7	59	SH		DFND		0	0	59
CURTISS WRIGHT CORP COM	Stock	231561101	10	71	SH		SOLE		71	0	0
ENERGEN CORP COM	Stock	29265N108	3	35	SH		SOLE		35	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	103	1,819	SH		SOLE		1,818	0	0
PTC INC COM	Stock	69370C100	5	52	SH		DFND		0	0	52
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3	28	SH		DFND		0	0	28
ZOETIS INC COM CL A	Stock	98978V103	6	67	SH		SOLE		67	0	0
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	25	2,130	SH		SOLE		2,130	0	0
ICON PLC SHS	Stock	G4705A100	52	348	SH		SOLE		348	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	79	1,873	SH		SOLE		1,873	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	31	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	11	50	SH		SOLE		50	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	9	500	SH		SOLE		500	0	0
GRACO INC COM	Stock	384109104	4	80	SH		SOLE		80	0	0
POLARIS INDS INC COM	Stock	731068102	48	483	SH		SOLE		483	0	0
ZIMMER HLDGS INC	Stock	98956P102	5	41	SH		SOLE		41	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	7	37	SH		DFND		0	0	37
ROCKWELL AUTOMATION INC COM	Stock	773903109	71	375	SH		SOLE		375	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	4	35	SH		DFND		0	0	35
RAYTHEON CO COM NEW	Stock	755111507	44	212	SH		SOLE		212	0	0
QUALCOMM INC	Stock	747525103	8	106	SH		DFND		0	0	106
QUALCOMM INC	Stock	747525103	158	2,182	SH		SOLE		2,182	0	0
FASTENAL CO COM	Stock	311900104	138	2,438	SH		SOLE		2,438	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	51	250	SH		SOLE		250	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	90	1,159	SH		SOLE		1,159	0	0
MCDONALDS CORP COM	Stock	580135101	227	1,368	SH		SOLE		1,368	0	0
NORDSTROM INC COM	Stock	655664100	8	141	SH		SOLE		141	0	0
AMETEK INC NEW COM	Stock	031100100	9	117	SH		SOLE		117	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	15	200	SH		SOLE		200	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	6	56	SH		SOLE		56	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4	40	SH		DFND		0	0	40
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6	56	SH		SOLE		56	0	0
CITRIX SYSTEMS INC	Stock	177376100	55	507	SH		SOLE		507	0	0
CISCO SYS INC	Stock	17275R102	13	261	SH		DFND		0	0	261
CISCO SYS INC	Stock	17275R102	292	6,044	SH		SOLE		6,044	0	0
COACH INC	Stock	876030107	2	40	SH		SOLE		40	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	63	290	SH		SOLE		290	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	36	1,300	SH		SOLE		1,300	0	0
AETNA INC COM	Stock	00817Y108	8	40	SH		DFND		0	0	40
AETNA INC COM	Stock	00817Y108	54	266	SH		SOLE		266	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	23	480	SH		SOLE		480	0	0
AUTODESK INC COM	Stock	052769106	104	686	SH		SOLE		686	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	5	108	SH		SOLE		108	0	0
CDW CORP COM	Stock	12514G108	8	96	SH		SOLE		96	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	28	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	274	8,037	SH		SOLE		8,036	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	60	759	SH		SOLE		759	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	1	36	SH		SOLE		36	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	73	945	SH		SOLE		945	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	70	1,199	SH		SOLE		1,199	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	21	180	SH		SOLE		180	0	0
HENRY SCHEIN INC	Stock	806407102	3	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	5	396	SH		DFND		0	0	396
GENERAL ELECTRIC CO COM	Stock	369604103	11	888	SH		SOLE		887	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	5	125	SH		SOLE		125	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	36	400	SH		SOLE		400	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	37	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	135	1,072	SH		SOLE		1,072	0	0
SORL AUTO PTS INC COM	Stock	78461U101	20	5,000	SH		SOLE		5,000	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	47	400	SH		SOLE		400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	13	113	SH		SOLE		113	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	75	948	SH		SOLE		948	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	3	49	SH		DFND		0	0	49
EXPEDIA GROUP INC COM NEW	Stock	30212P303	4	33	SH		SOLE		33	0	0
BURLINGTON STORES INC COM	Stock	122017106	5	30	SH		DFND		0	0	30
CONTAINER STORE GROUP INC COM	Stock	210751103	1	113	SH		SOLE		113	0	0
TWITTER INC COM	Stock	90184L102	16	571	SH		SOLE		571	0	0
LULULEMON ATHLETICA INC	Stock	550021109	35	225	SH		SOLE		225	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	5	271	SH		SOLE		271	0	0
WABCO HLDGS INC COM	Stock	92927K102	8	66	SH		SOLE		66	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	125	427	SH		SOLE		427	0	0
CIGNA CORP	Stock	125509109	7	34	SH		SOLE		34	0	0
CIGNA CORP	Stock	125509109	31	147	SH		DFND		0	0	147
ONEOK INC NEW COM	Stock	682680103	13	183	SH		SOLE		183	0	0
TRANSENTERIX INC COM NEW	Stock	89366M201	17	3,000	SH		SOLE		3,000	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	3	58	SH		SOLE		58	0	0
CHART INDUSTRIES INC	Stock	16115Q308	9	115	SH		DFND		0	0	115
FLEXTRONICS INTL LTD F	Stock	Y2573F102	9	685	SH		SOLE		685	0	0
OFFICE DEPOT INC COM	Stock	676220106	3	971	SH		SOLE		971	0	0
SUNTRUST BANKS INC	Stock	867914103	12	185	SH		DFND		0	0	185
SUNTRUST BANKS INC	Stock	867914103	22	323	SH		SOLE		322	0	0
AIR LEASE CORP CL A	Stock	00912X302	5	106	SH		SOLE		106	0	0
WELLS FARGO CO NEW COM	Stock	949746101	38	706	SH		DFND		0	0	706
WELLS FARGO CO NEW COM	Stock	949746101	53	982	SH		SOLE		982	0	0
CONCHO RES INC COM	Stock	20605P101	11	73	SH		SOLE		73	0	0
UNION PAC CORP COM	Stock	907818108	34	205	SH		DFND		0	0	205
UNION PAC CORP COM	Stock	907818108	340	2,068	SH		SOLE		2,067	0	0
ECOLAB INC COM	Stock	278865100	6	40	SH		SOLE		40	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	15	65	SH		SOLE		65	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H201	28	5,000	SH		SOLE		5,000	0	0
SALESFORCE COM	Stock	79466L302	36	232	SH		SOLE		232	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	19	273	SH		SOLE		273	0	0
FLIR SYSTEMS INC	Stock	302445101	588	9,750	SH		SOLE		9,750	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10	77	SH		SOLE		77	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	17	52	SH		DFND		0	0	52
REPUBLIC SERVICES INC	Stock	760759100	7	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11	46	SH		DFND		0	0	46
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	165	680	SH		SOLE		680	0	0
LOCKHEED MARTIN CORP	Stock	539830109	15	44	SH		DFND		0	0	44
LOCKHEED MARTIN CORP	Stock	539830109	209	597	SH		SOLE		597	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	5	102	SH		DFND		0	0	102
JPMORGAN CHASE & CO COM	Stock	46625H100	59	510	SH		DFND		0	0	510
JPMORGAN CHASE & CO COM	Stock	46625H100	235	2,040	SH		SOLE		2,039	0	0
RAVEN INDS INC COM	Stock	754212108	70	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	17	350	SH		SOLE		350	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	4	87	SH		SOLE		87	0	0
SPRINT CORP COM SER 1	Stock	85207U105	0	42	SH		SOLE		42	0	0
CHEVRON CORP NEW COM	Stock	166764100	773	6,188	SH		SOLE		6,188	0	0
ALBEMARLE CORP	Stock	012653101	73	700	SH		SOLE		700	0	0
CONOCOPHILLIPS COM	Stock	20825C104	48	614	SH		SOLE		614	0	0
BRUNSWICK CORP COM	Stock	117043109	7	116	SH		SOLE		116	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	24	571	SH		SOLE		571	0	0
DANAHER CORP	Stock	235851102	6	57	SH		SOLE		57	0	0
DANAHER CORP	Stock	235851102	12	112	SH		DFND		0	0	112
EXPRESS SCRIPTS INC	Stock	30219G108	0	0	SH		DFND		0	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	22	236	SH		SOLE		236	0	0
KOHLS CORP COM	Stock	500255104	50	700	SH		SOLE		700	0	0
TJX COS INC NEW COM	Stock	872540109	16	148	SH		DFND		0	0	148
TJX COS INC NEW COM	Stock	872540109	47	430	SH		SOLE		430	0	0
BANK AMER CORP COM	Stock	060505104	18	601	SH		DFND		0	0	601
BANK AMER CORP COM	Stock	060505104	28	932	SH		SOLE		932	0	0
UNIQURE NV SHS	Stock	N90064101	16	500	SH		SOLE		500	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE		0	0	0
TERADATA CORP DEL COM	Stock	88076W103	4	100	SH		SOLE		100	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	18	267	SH		SOLE		267	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	50	514	SH		SOLE		514	0	0
INOGEN INC COM	Stock	45780L104	3	13	SH		SOLE		13	0	0
WALMART INC COM	Stock	931142103	267	2,830	SH		SOLE		2,829	0	0
INTL BUSINESS MACHINES	Stock	459200101	365	2,412	SH		SOLE		2,412	0	0
ORACLE CORPORATION	Stock	68389X105	16	324	SH		DFND		0	0	324
ORACLE CORPORATION	Stock	68389X105	57	1,160	SH		SOLE		1,160	0	0
VIACOM INC CL B	Stock	92553P201	24	723	SH		SOLE		723	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	12	87	SH		SOLE		87	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	57	1,459	SH		SOLE		1,459	0	0
TEXAS INSTRS INC COM	Stock	882508104	17	160	SH		DFND		0	0	160
TEXAS INSTRS INC COM	Stock	882508104	36	337	SH		SOLE		337	0	0
TARGET CORP COM	Stock	87612E106	9	109	SH		DFND		0	0	109
TARGET CORP COM	Stock	87612E106	73	859	SH		SOLE		859	0	0
PFIZER INC COM	Stock	717081103	44	993	SH		DFND		0	0	993
PFIZER INC COM	Stock	717081103	184	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	12	252	SH		DFND		0	0	252
ACHAOGEN INC COM	Stock	004449104	34	8,000	SH		SOLE		8,000	0	0
3M CO COM	Stock	88579Y101	12	54	SH		DFND		0	0	54
3M CO COM	Stock	88579Y101	111	519	SH		SOLE		519	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	10	46	SH		SOLE		46	0	0
HP INC COM	Stock	40434L105	87	3,301	SH		SOLE		3,301	0	0
GILEAD SCIENCES INC	Stock	375558103	5	62	SH		DFND		0	0	62
GILEAD SCIENCES INC	Stock	375558103	23	301	SH		SOLE		301	0	0
CATERPILLAR INC DEL COM	Stock	149123101	24	152	SH		SOLE		152	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	299	256	SH		SOLE		256	0	0
BEST BUY INC COM	Stock	086516101	9	127	SH		SOLE		127	0	0
AMGEN INC	Stock	031162100	202	992	SH		SOLE		992	0	0
STIFEL FINANCIAL CP	Stock	860630102	2	46	SH		DFND		0	0	46
APPLIED MATLS INC COM	Stock	038222105	6	167	SH		SOLE		167	0	0
WOODWARD INC COM	Stock	980745103	9	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	2	144	SH		SOLE		144	0	0
QUIDEL CORP COM	Stock	74838J101	3	40	SH		SOLE		40	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	8	22	SH		SOLE		22	0	0
HUMANA INC COM	Stock	444859102	5	16	SH		SOLE		16	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	7	255	SH		SOLE		255	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	11	382	SH		SOLE		382	0	0
NOW INC	Stock	67011P100	3	169	SH		SOLE		169	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	5	54	SH		SOLE		54	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	6	30	SH		SOLE		30	0	0
MERCADOLIBRE INC COM	Stock	58733R102	12	35	SH		SOLE		35	0	0
VITAL THERAPIES INC COM	Stock	92847R104	8	20,000	SH		SOLE		20,000	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	2	30	SH		SOLE		30	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	16	147	SH		SOLE		147	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2	33	SH		SOLE		33	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	22	576	SH		SOLE		576	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	12	1,000	SH		SOLE		1,000	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	5	23	SH		DFND		0	0	23
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	62,707	599,724	SH		SOLE		599,724	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	34	302	SH		SOLE		302	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	5	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	7	1,000	SH		SOLE		1,000	0	0
SYNCHRONY FINL COM	Stock	87165B103	2	73	SH		SOLE		73	0	0
HEALTHEQUITY INC COM	Stock	42226A107	4	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	24	279	SH		DFND		0	0	279
EATON CORP PLC SHS	Stock	G29183103	31	358	SH		SOLE		357	0	0
T2 BIOSYSTEMS INC COM	Stock	89853L104	20	3,000	SH		SOLE		3,000	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	96	3,941	SH		SOLE		3,941	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	512	10,215	SH		SOLE		10,214	0	0
TRIMBLE NAV LTD	Stock	896239100	0	10	SH		SOLE		10	0	0
REWALK ROBOTICS LTD SHS	Stock	M8216Q101	0	100	SH		SOLE		100	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	6	36	SH		DFND		0	0	36
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	34	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	6	95	SH		SOLE		95	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	5	130	SH		DFND		0	0	130
ZAYO GROUP HLDGS INC COM	Stock	98919V105	3	81	SH		SOLE		81	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	10	155	SH		SOLE		155	0	0
AVANOS MED INC COM	Stock	05350V106	4	59	SH		SOLE		59	0	0
PLANET FITNESS INC CL A	Stock	72703H101	9	180	SH		SOLE		180	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	6	74	SH		SOLE		74	0	0
ANHEUSER BUSCH	ADR	03524A108	3	32	SH		SOLE		32	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	4	67	SH		SOLE		67	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	10	233	SH		SOLE		233	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	2	100	SH		SOLE		100	0	0
CNA FINL CORP COM	Stock	126117100	3	60	SH		SOLE		60	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	18	200	SH		SOLE		200	0	0
CORE LABORATORIES NV	Stock	N22717107	2	20	SH		SOLE		20	0	0
CREE INC COM	Stock	225447101	11	290	SH		SOLE		290	0	0
PEGASYSTEMS INC COM	Stock	705573103	10	170	SH		SOLE		170	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	16	290	SH		SOLE		290	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	21	1,000	SH		SOLE		1,000	0	0
HISTOGENICS CORP COM	Stock	43358V109	1	1,000	SH		SOLE		1,000	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	24	2,000	SH		SOLE		2,000	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	6	133	SH		SOLE		133	0	0
GREENBRIER COMPANIES INC	Stock	393657101	62	1,000	SH		SOLE		1,000	0	0
IDACORP INC COM	Stock	451107106	197	2,000	SH		SOLE		2,000	0	0
KENNAMETAL INC COM	Stock	489170100	3	75	SH		SOLE		75	0	0
LAM RESEARCH CORP	Stock	512807108	2,373	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	38	503	SH		SOLE		503	0	0
PHILIP MORRIS INTL INC	Stock	718172109	23	271	SH		DFND		0	0	271
PHILIP MORRIS INTL INC	Stock	718172109	222	2,652	SH		SOLE		2,652	0	0
NUCOR CORP COM	Stock	670346105	18	277	SH		SOLE		276	0	0
NUVASIVE INC COM	Stock	670704105	5	72	SH		DFND		0	0	72
QUAKER CHEM CORP COM	Stock	747316107	9	47	SH		DFND		0	0	47
ROPER TECHNOLOGIES INC COM	Stock	776696106	22	73	SH		SOLE		73	0	0
INVESCO MSCI GLOBAL TIMBER ETF	ETF	46138E545	237	7,657	SH		SOLE		7,657	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	5	152	SH		SOLE		152	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	31	221	SH		DFND		0	0	221
PNC FINL SVCS GROUP INC COM	Stock	693475105	168	1,208	SH		SOLE		1,207	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	89	1,423	SH		SOLE		1,423	0	0
W R BERKLEY CORPORATION COM	Stock	084423102	11	140	SH		SOLE		140	0	0
ALTRIA GROUP INC COM	Stock	02209S103	533	8,627	SH		SOLE		8,627	0	0
LOEWS CORP COM	Stock	540424108	11	225	SH		SOLE		225	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	5	500	SH		SOLE		500	0	0
DOMINION RESOURCES INC	Stock	25746U109	3	46	SH		SOLE		46	0	0
CITIGROUP INC	Stock	172967424	15	203	SH		SOLE		203	0	0
CITIGROUP INC	Stock	172967424	44	601	SH		DFND		0	0	601
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	13	152	SH		SOLE		152	0	0
MERCER INTL INC COM	Stock	588056101	6	300	SH		SOLE		300	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	22	500	SH		SOLE		500	0	0
AGILENT TECH INC	Stock	00846U101	22	315	SH		SOLE		315	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,705	19,926	SH		SOLE		19,925	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	2	193	SH		SOLE		193	0	0
UNITEDHEALTH GROUP	Stock	91324P102	42	156	SH		DFND		0	0	156
UNITEDHEALTH GROUP	Stock	91324P102	340	1,267	SH		SOLE		1,267	0	0
AEROVIRONMENT INC COM	Stock	008073108	21	200	SH		SOLE		200	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	2	133	SH		SOLE		133	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	18	140	SH		DFND		0	0	140
TRAVELERS COMPANIES INC COM	Stock	89417E109	36	273	SH		SOLE		273	0	0
LOWES COS INC COM	Stock	548661107	17	155	SH		SOLE		155	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	8	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	1,963	40,193	SH		SOLE		40,193	0	0
DEERE & CO COM	Stock	244199105	22	137	SH		SOLE		137	0	0
ETSY INC COM	Stock	29786A106	3	56	SH		SOLE		56	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	25	400	SH		SOLE		400	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	6	181	SH		SOLE		181	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	4	52	SH		SOLE		52	0	0
INVITAE CORP COM	Stock	46185L103	1	100	SH		SOLE		100	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	10	SH		SOLE		10	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	11	196	SH		DFND		0	0	196
DEVON ENERGY CORP	Stock	25179M103	6	149	SH		SOLE		149	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	15	706	SH		SOLE		706	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	16	295	SH		SOLE		295	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	2	85	SH		SOLE		85	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	36	SH		SOLE		36	0	0
WINGSTOP INC COM	Stock	974155103	6	83	SH		SOLE		83	0	0
FITBIT INC CL A	Stock	33812L102	1	100	SH		SOLE		100	0	0
CHEMOURS CO COM	Stock	163851108	9	220	SH		SOLE		220	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	71	1,647	SH		SOLE		1,646	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	9	75	SH		SOLE		75	0	0
ALARM COM HLDGS INC COM	Stock	011642105	4	65	SH		SOLE		65	0	0
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	30	6,000	SH		SOLE		6,000	0	0
WESTROCK CO COM	Stock	96145D105	7	129	SH		SOLE		129	0	0
TELADOC HEALTH INC COM	Stock	87918A105	10	125	SH		SOLE		125	0	0
KRAFT HEINZ CO COM	Stock	500754106	37	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	9	103	SH		DFND		0	0	103
CHARLES SCHWAB CORP	Stock	808513105	28	543	SH		SOLE		543	0	0
ACTIVISION INC	Stock	00507V109	10	125	SH		DFND		0	0	125
ACTIVISION INC	Stock	00507V109	26	329	SH		SOLE		329	0	0
BAIDU COM ADR	ADR	056752108	5	23	SH		SOLE		23	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	7	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
NEOS THERAPEUTICS INC COM	Stock	64052L106	3	568	SH		SOLE		568	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	5	83	SH		SOLE		83	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	3	112	SH		DFND		0	0	112
MARINUS PHARMACEUTICALS INC COM	Stock	56854Q101	26	3,000	SH		SOLE		3,000	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	21	98	SH		SOLE		98	0	0
BLACKROCK INC COM	Stock	09247X101	91	192	SH		SOLE		192	0	0
CBRE GROUP INC A	Stock	12504L109	10	220	SH		SOLE		220	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	81	410	SH		SOLE		410	0	0
WEIGHT WATCHERS INTL INC	Stock	948626106	5	68	SH		SOLE		68	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	5	95	SH		SOLE		95	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	118	SH		SOLE		118	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	9	236	SH		SOLE		236	0	0
APPLE INC	Stock	037833100	22	98	SH		DFND		0	0	98
APPLE INC	Stock	037833100	3,094	13,572	SH		SOLE		13,572	0	0
PENUMBRA INC COM	Stock	70975L107	3	19	SH		SOLE		19	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	8	68	SH		SOLE		68	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	8	211	SH		SOLE		211	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	88	1,314	SH		SOLE		1,314	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	6	114	SH		SOLE		114	0	0
ABBOTT LABS COM	Stock	002824100	294	4,092	SH		SOLE		4,092	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	263	2,265	SH		SOLE		2,264	0	0
ELECTRO SCIENTIFIC INDS	Stock	285229100	3	185	SH		SOLE		185	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	12	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	253	3,380	SH		SOLE		3,380	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	370	2,300	SH		SOLE		2,300	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	18	214	SH		SOLE		214	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	86	673	SH		SOLE		672	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	10	469	SH		SOLE		469	0	0
DOMINOS PIZZA INC	Stock	25754A201	7	26	SH		SOLE		26	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	8	12	SH		SOLE		12	0	0