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
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
EQUINOR ASA SPONSORED ADR	ADR	29446M102	28	1,294	SH		SOLE		1,294	0	0
SESEN BIO INC COM	Stock	817763105	1	1,000	SH		SOLE		1,000	0	0
SCHLUMBERGER LTD COM	Stock	806857108	9	209	SH		DFND		0	0	209
SCHLUMBERGER LTD COM	Stock	806857108	13	298	SH		SOLE		298	0	0
CVS HEALTH CORP COM	Stock	126650100	4	77	SH		DFND		0	0	77
CVS HEALTH CORP COM	Stock	126650100	115	2,125	SH		SOLE		2,125	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	128	SH		SOLE		128	0	0
DTE ENERGY CO COM	Stock	233331107	5	39	SH		SOLE		39	0	0
EVERGY INC COM	Stock	30034W106	1	13	SH		SOLE		13	0	0
MAGENTA THERAPEUTICS INC COM	Stock	55910K108	16	1,000	SH		SOLE		1,000	0	0
TEXTRON INC COM	Stock	883203101	19	384	SH		SOLE		384	0	0
MASCO CORP COM	Stock	574599106	10	266	SH		SOLE		265	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	4	20	SH		SOLE		20	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	16	396	SH		SOLE		396	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q720	1	52	SH		SOLE		52	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q712	5	210	SH		SOLE		210	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	12	500	SH		SOLE		500	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	9	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
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q696	3	105	SH		SOLE		105	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q688	1	50	SH		SOLE		50	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	21	2,100	SH		SOLE		2,100	0	0
NEON THERAPEUTICS INC COM	Stock	64050Y100	1	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	5,723	19	SH		SOLE		19	0	0
GEO GROUP INC	REIT	36162J106	2	112	SH		DFND		0	0	112
GEO GROUP INC	REIT	36162J106	4	213	SH		SOLE		213	0	0
GARRETT MOTION INC COM	Stock	366505105	2	149	SH		SOLE		149	0	0
GRITSTONE ONCOLOGY INC COM	Stock	39868T105	13	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	12	31	SH		DFND		0	0	31
BOEING CO COM	Stock	097023105	582	1,525	SH		SOLE		1,525	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	46	298	SH		SOLE		298	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	161	999	SH		SOLE		999	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	5	27	SH		DFND		0	0	27
NEXTERA ENERGY INC COM	Stock	65339F101	85	440	SH		SOLE		440	0	0
LIVENT CORP COM	Stock	53814L108	152	12,396	SH		SOLE		12,396	0	0
SILICON LABORATORIES INC COM	Stock	826919102	3	39	SH		SOLE		39	0	0
NIKE INC CLASS B	Stock	654106103	2,165	25,706	SH		SOLE		25,706	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	13	46	SH		SOLE		46	0	0
SCHNITZER STL INDS CL A	Stock	806882106	1,465	61,034	SH		SOLE		61,034	0	0
CLEARBRIDGE ENERGY MLP	CEF	184692101	43	3,420	SH		SOLE		3,420	0	0
TESLA MOTORS INC	Stock	88160R101	4	14	SH		SOLE		14	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	5	250	SH		SOLE		250	0	0
FIRSTCASH INC COM	Stock	33767D105	4	41	SH		SOLE		41	0	0
LINDE PLC SHS	Stock	G5494J103	23	132	SH		SOLE		132	0	0
DIAMEDICA THERAPEUTICS INC COM NEW	Stock	25253X207	5	1,000	SH		SOLE		1,000	0	0
CMS ENERGY CORP COM	Stock	125896100	211	3,800	SH		SOLE		3,800	0	0
AGEX THERAPEUTICS INC COM	Stock	00848H108	8	2,000	SH		SOLE		2,000	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	93	538	SH		SOLE		538	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	15	582	SH		SOLE		582	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	5	56	SH		DFND		0	0	56
AIRCASTLE LTD COM	Stock	G0129K104	2	93	SH		SOLE		93	0	0
REALPAGE INC COM	Stock	75606N109	6	103	SH		DFND		0	0	103
NORFOLK SOUTHERN CRP	Stock	655844108	2	10	SH		SOLE		10	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2	40	SH		SOLE		40	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	18	367	SH		SOLE		367	0	0
PUBLIC STORAGE COM	REIT	74460D109	71	328	SH		SOLE		328	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	6	141	SH		SOLE		141	0	0
HARLEY DAVIDSON INC	Stock	412822108	5	138	SH		SOLE		137	0	0
POOL CORPORATION COM	Stock	73278L105	9	52	SH		DFND		0	0	52
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	201	1,004	SH		SOLE		1,004	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	852	15,572	SH		SOLE		15,572	0	0
GREEN DOT CORP CL A	Stock	39304D102	5	83	SH		SOLE		83	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	40	730	SH		SOLE		730	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	262	4,869	SH		SOLE		4,869	0	0
COVETRUS INC COM	Stock	22304C100	1	16	SH		SOLE		16	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	1	200	SH		SOLE		200	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	44	700	SH		SOLE		700	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	92	1,970	SH		SOLE		1,970	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	32	589	SH		SOLE		589	0	0
AMDOCS LTD ORD	Stock	G02602103	5	88	SH		SOLE		88	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	7	51	SH		SOLE		51	0	0
X4 PHARMACEUTICALS INC COM	Stock	98420X103	5	266	SH		SOLE		266	0	0
FOX CORP CL A COM	Stock	35137L105	7	202	SH		SOLE		202	0	0
ICONIX BRAND GROUP INC COM NEW	Stock	451055305	21	10,000	SH		SOLE		10,000	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	18	130	SH		SOLE		130	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	5	36	SH		SOLE		36	0	0
WELLTOWER INC COM	REIT	95040Q104	7	91	SH		SOLE		91	0	0
HANESBRANDS INC	Stock	410345102	450	25,165	SH		SOLE		25,165	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	284	12,585	SH		SOLE		12,585	0	0
UNITED CONTL HLDGS INC	Stock	910047109	1	9	SH		SOLE		9	0	0
CONAGRA BRANDS INC COM	Stock	205887102	8	275	SH		SOLE		275	0	0
LYONDELLBASELL	Stock	N53745100	8	100	SH		SOLE		100	0	0
VANGUARD S&P 500 ETF	ETF	922908363	78	299	SH		SOLE		299	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	55	2,004	SH		SOLE		2,004	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	11	260	SH		DFND		0	0	260
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	217	5,360	SH		SOLE		5,360	0	0
BIOTIME INC	Stock	09066L105	13	10,000	SH		SOLE		10,000	0	0
ARROW ELECTRS INC COM	Stock	042735100	14	183	SH		SOLE		183	0	0
FIFTH THIRD BANCORP	Stock	316773100	18	706	SH		SOLE		706	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	30	87	SH		SOLE		87	0	0
ILLUMINA INC COM	Stock	452327109	20	65	SH		SOLE		65	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	4	196	SH		SOLE		196	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	52	612	SH		SOLE		612	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6	100	SH		SOLE		100	0	0
GENERAL MOTORS CORP	Stock	37045V100	6	158	SH		SOLE		158	0	0
DATA I O CORP COM	Stock	237690102	222	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	3	61	SH		SOLE		61	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	87	1,445	SH		SOLE		1,445	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	82	1,560	SH		SOLE		1,560	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	88	1,480	SH		SOLE		1,480	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	42	840	SH		SOLE		840	0	0
MISTRAS GROUP INC COM	Stock	60649T107	14	1,000	SH		SOLE		1,000	0	0
PRICELINE.COM INC	Stock	09857L108	9	5	SH		DFND		0	0	5
PRICELINE.COM INC	Stock	09857L108	42	24	SH		SOLE		24	0	0
WABTEC	Stock	929740108	0	6	SH		SOLE		6	0	0
LILLY ELI & CO COM	Stock	532457108	1,965	15,143	SH		SOLE		15,143	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	2	74	SH		DFND		0	0	74
NATIONAL OILWELL VARCO INC	Stock	637071101	20	733	SH		SOLE		733	0	0
PPL CORP COM	Stock	69351T106	9	291	SH		SOLE		290	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	22	251	SH		SOLE		251	0	0
HOLOGIC INC	Stock	436440101	9	183	SH		SOLE		183	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	22	700	SH		SOLE		700	0	0
ANADARKO PETE CORP COM	Stock	032511107	23	507	SH		SOLE		507	0	0
AT HOME GROUP INC COM	Stock	04650Y100	4	209	SH		SOLE		209	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	7	134	SH		DFND		0	0	134
LEAR CORP COM NEW	Stock	521865204	6	43	SH		SOLE		43	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	5	129	SH		SOLE		129	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	97	1,800	SH		SOLE		1,800	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	102	668	SH		SOLE		668	0	0
TWILIO INC CL A	Stock	90138F102	228	1,768	SH		SOLE		1,768	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	67	2,950	SH		SOLE		2,950	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	3	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	123	SH		DFND		0	0	123
FIDELITY NATL INFO SVCS	Stock	31620M106	24	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	465	3,910	SH		SOLE		3,910	0	0
MICRON TECHNOLOGY	Stock	595112103	4	100	SH		SOLE		100	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2	34	SH		DFND		0	0	34
AFLAC INC COM	Stock	001055102	10	206	SH		DFND		0	0	206
AFLAC INC COM	Stock	001055102	20	400	SH		SOLE		400	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	19	1,482	SH		SOLE		1,482	0	0
SYSCO CORP COM	Stock	871829107	101	1,520	SH		SOLE		1,519	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	271	382	SH		SOLE		382	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	82	1,562	SH		SOLE		1,562	0	0
UNDER ARMOUR INC	Stock	904311107	0	6	SH		SOLE		6	0	0
NAPCO SECURITY SYSTEMS INC	Stock	630402105	83	4,000	SH		SOLE		4,000	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	301	5,810	SH		SOLE		5,810	0	0
YANDEX N.V. COM CL A	Stock	N97284108	48	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	29	190	SH		SOLE		190	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,634	32,100	SH		SOLE		32,100	0	0
STEVEN MADDEN LTD	Stock	556269108	7	198	SH		DFND		0	0	198
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	2	40	SH		SOLE		40	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	106	1,268	SH		SOLE		1,267	0	0
ENTERGY CORP NEW COM	Stock	29364G103	74	775	SH		SOLE		774	0	0
EDISON INTL COM	Stock	281020107	15	240	SH		SOLE		240	0	0
MDU RES GROUP INC COM	Stock	552690109	37	1,447	SH		SOLE		1,446	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	9	122	SH		SOLE		122	0	0
TRANSACT TECH INC	Stock	892918103	40	4,420	SH		SOLE		4,420	0	0
GULF RES INC COM PAR$0.0005	Stock	40251W309	210	196,182	SH		SOLE		196,182	0	0
MARATHON PETE CORP	Stock	56585A102	12	204	SH		DFND		0	0	204
MARATHON PETE CORP	Stock	56585A102	149	2,489	SH		SOLE		2,488	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
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	387	3,010	SH		SOLE		3,010	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	8	104	SH		SOLE		103	0	0
GRAY TELEVISION INC	Stock	389375106	4	192	SH		SOLE		192	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	391	4,400	SH		SOLE		4,400	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	3	68	SH		SOLE		68	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	6	55	SH		DFND		0	0	55
BRUKER BIOSCIENCES CORP	Stock	116794108	4	98	SH		SOLE		98	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	64	4,500	SH		SOLE		4,500	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	38	18,000	SH		SOLE		18,000	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	143	1,269	SH		SOLE		1,269	0	0
FIRST SOLAR INC	Stock	336433107	3	50	SH		DFND		0	0	50
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	4	73	SH		SOLE		73	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	9	95	SH		SOLE		95	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	137	2,643	SH		SOLE		2,643	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	2	20	SH		SOLE		20	0	0
ALLERGAN PLC SHS	Stock	G0177J108	6	38	SH		SOLE		38	0	0
PARK CITY GROUP INC COM NEW	Stock	700215304	165	20,635	SH		SOLE		20,635	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	712	46,300	SH		SOLE		46,300	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	152	1,014	SH		SOLE		1,014	0	0
XYLEM INC COM	Stock	98419M100	7	92	SH		DFND		0	0	92
XYLEM INC COM	Stock	98419M100	294	3,715	SH		SOLE		3,715	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	31	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	10	101	SH		SOLE		101	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	2	19	SH		SOLE		19	0	0
VISA INC	Stock	92826C839	120	767	SH		SOLE		766	0	0
HERSHEY CO COM	Stock	427866108	84	728	SH		SOLE		728	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	5	47	SH		DFND		0	0	47
PROTO LABS INC COM	Stock	743713109	102	972	SH		SOLE		972	0	0
KELLOGG CO COM	Stock	487836108	34	595	SH		SOLE		595	0	0
SCHMITT INDS INC ORE COM NEW	Stock	806870200	0	33	SH		SOLE		33	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	38,174	354,682	SH		SOLE		354,682	0	0
VANGUARD GROWTH ETF	ETF	922908736	44,133	282,142	SH		SOLE		282,142	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	4	148	SH		SOLE		148	0	0
COSTAR GROUP INC COM	Stock	22160N109	16	35	SH		SOLE		35	0	0
SPLUNK INC COM	Stock	848637104	25	198	SH		SOLE		198	0	0
PROOFPOINT INC	Stock	743424103	5	43	SH		DFND		0	0	43
HARRIS CORP DEL COM	Stock	413875105	29	181	SH		SOLE		181	0	0
PHILLIPS 66	Stock	718546104	36	381	SH		SOLE		381	0	0
AMERICAN TOWER CORP	REIT	03027X100	27	136	SH		SOLE		136	0	0
IRON MTN INC NEW COM	REIT	46284V101	221	6,235	SH		SOLE		6,235	0	0
WAGEWORKS INC COM	Stock	930427109	4	113	SH		SOLE		113	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	7	21	SH		DFND		0	0	21
FACEBOOK INC CL A	Stock	30303M102	8	50	SH		DFND		0	0	50
FACEBOOK INC CL A	Stock	30303M102	454	2,725	SH		SOLE		2,725	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	202	2,243	SH		SOLE		2,242	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1	46	SH		SOLE		46	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	5	169	SH		SOLE		169	0	0
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	CEF	31647Q106	37	3,546	SH		SOLE		3,546	0	0
SERVICENOW INC COM	Stock	81762P102	13	53	SH		SOLE		53	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	3	53	SH		SOLE		53	0	0
BCE INC COM NEW	Stock	05534B760	7	155	SH		SOLE		154	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	5	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	36	SH		DFND		0	0	36
PALO ALTO NETWORKS INC COM	Stock	697435105	28	114	SH		SOLE		114	0	0
CELGENE CORP	Stock	151020104	14	150	SH		SOLE		150	0	0
JABIL INC COM	Stock	466313103	6	220	SH		SOLE		220	0	0
EPAM SYSTEMS INC	Stock	29414B104	4	22	SH		SOLE		22	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	57	1,110	SH		SOLE		1,109	0	0
F M C CORP COM NEW	Stock	302491303	1,019	13,263	SH		SOLE		13,263	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
PC-TEL INC COM	Stock	69325Q105	1	100	SH		SOLE		100	0	0
W P CAREY INC COM	REIT	92936U109	11	144	SH		SOLE		144	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5	101	SH		SOLE		101	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	76	253	SH		SOLE		253	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	139	1,695	SH		SOLE		1,695	0	0
MONDELEZ INTL INC CL A	Stock	609207105	5	106	SH		DFND		0	0	106
MONDELEZ INTL INC CL A	Stock	609207105	42	843	SH		SOLE		843	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	11	206	SH		SOLE		206	0	0
AXOGEN INC COM	Stock	05463X106	1	57	SH		SOLE		57	0	0
WORKDAY INC CL A	Stock	98138H101	107	555	SH		SOLE		555	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	7	70	SH		DFND		0	0	70
DIAMONDBACK ENERGY INC	Stock	25278X109	64	631	SH		SOLE		631	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	29	600	SH		SOLE		600	0	0
JOHNSON CTLS INC	Stock	G51502105	20	548	SH		DFND		0	0	548
JOHNSON CTLS INC	Stock	G51502105	183	4,968	SH		SOLE		4,967	0	0
METLIFE INC COM	Stock	59156R108	11	254	SH		DFND		0	0	254
METLIFE INC COM	Stock	59156R108	73	1,721	SH		SOLE		1,720	0	0
CROWN HOLDINGS INC COM	Stock	228368106	41	750	SH		SOLE		750	0	0
MOODYS CORP COM	Stock	615369105	7	38	SH		SOLE		38	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	5	25	SH		SOLE		25	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	7	45	SH		SOLE		45	0	0
TIMKEN CO COM	Stock	887389104	4	98	SH		SOLE		98	0	0
EPR PPTYS SBI	REIT	26884U109	7	90	SH		SOLE		90	0	0
NOVARTIS AG ADR	ADR	66987V109	956	9,949	SH		SOLE		9,949	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	14	344	SH		SOLE		344	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	116	1,904	SH		SOLE		1,904	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	9	122	SH		SOLE		122	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	301	36,052	SH		SOLE		36,052	0	0
TOTAL SA ADR	ADR	89151E109	4	68	SH		DFND		0	0	68
TOTAL SA ADR	ADR	89151E109	153	2,745	SH		SOLE		2,745	0	0
BRINKS CO COM	Stock	109696104	2	30	SH		SOLE		30	0	0
HEXCEL CORP NEW COM	Stock	428291108	7	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	3	155	SH		SOLE		155	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	23	129	SH		DFND		0	0	129
OMNICOM GROUP INC COM	Stock	681919106	11	148	SH		SOLE		147	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	4	185	SH		SOLE		185	0	0
KROGER CO COM	Stock	501044101	76	3,070	SH		SOLE		3,070	0	0
ENBRIDGE INC COM	Stock	29250N105	523	14,411	SH		SOLE		14,411	0	0
ENTEGRIS INC COM	Stock	29362U104	6	171	SH		SOLE		171	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,252	40,772	SH		SOLE		40,772	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	106	864	SH		SOLE		864	0	0
NVIDIA CORP COM	Stock	67066G104	5	30	SH		DFND		0	0	30
NVIDIA CORP COM	Stock	67066G104	235	1,309	SH		SOLE		1,309	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	0	20	SH		SOLE		20	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	22	418	SH		SOLE		418	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	3	64	SH		SOLE		64	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	13	300	SH		SOLE		300	0	0
EOG RESOURCES INC	Stock	26875P101	13	132	SH		DFND		0	0	132
FOOT LOCKER INC COM	Stock	344849104	37	615	SH		SOLE		615	0	0
GENUINE PARTS CO COM	Stock	372460105	12	105	SH		SOLE		105	0	0
GRAINGER W W INC COM	Stock	384802104	5	15	SH		SOLE		15	0	0
ABBVIE INC COM	Stock	00287Y109	430	5,341	SH		SOLE		5,341	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	5	85	SH		SOLE		85	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	490	30,860	SH		SOLE		30,860	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	2	41	SH		SOLE		41	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	18	500	SH		SOLE		500	0	0
INTERCEPT PHARMA INC	Stock	45845P108	1	10	SH		SOLE		10	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	189	3,651	SH		SOLE		3,651	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	8	59	SH		DFND		0	0	59
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	472	5,812	SH		SOLE		5,812	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	8	71	SH		SOLE		71	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	111	1,819	SH		SOLE		1,818	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	167	2,549	SH		SOLE		2,549	0	0
PTC INC COM	Stock	69370C100	4	38	SH		SOLE		38	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	18	176	SH		SOLE		176	0	0
ICON PLC SHS	Stock	G4705A100	7	48	SH		SOLE		48	0	0
OMNICELL INC COM	Stock	68213N109	5	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	77	1,873	SH		SOLE		1,873	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	25	919	SH		SOLE		919	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	2	33	SH		SOLE		33	0	0
ALLETE INC COM NEW	Stock	018522300	6	72	SH		SOLE		72	0	0
FACTSET RESH SYS INC COM	Stock	303075105	12	50	SH		SOLE		50	0	0
GRACO INC COM	Stock	384109104	4	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	28	1,000	SH		SOLE		1,000	0	0
ZIMMER HLDGS INC	Stock	98956P102	5	41	SH		SOLE		41	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	5	27	SH		DFND		0	0	27
ROCKWELL AUTOMATION INC COM	Stock	773903109	521	2,970	SH		SOLE		2,970	0	0
STRYKER CORP COM	Stock	863667101	30	150	SH		SOLE		150	0	0
RAYTHEON CO COM NEW	Stock	755111507	301	1,654	SH		SOLE		1,654	0	0
QUALCOMM INC	Stock	747525103	6	106	SH		DFND		0	0	106
QUALCOMM INC	Stock	747525103	167	2,929	SH		SOLE		2,929	0	0
FASTENAL CO COM	Stock	311900104	157	2,438	SH		SOLE		2,438	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	25	150	SH		SOLE		150	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	10	17	SH		SOLE		17	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	83	1,159	SH		SOLE		1,159	0	0
MCDONALDS CORP COM	Stock	580135101	268	1,410	SH		SOLE		1,409	0	0
NORDSTROM INC COM	Stock	655664100	6	144	SH		SOLE		143	0	0
AMETEK INC NEW COM	Stock	031100100	10	117	SH		SOLE		117	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	17	1,000	SH		SOLE		1,000	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	27	274	SH		SOLE		274	0	0
DOVER CORP COM	Stock	260003108	560	5,975	SH		SOLE		5,975	0	0
CISCO SYS INC	Stock	17275R102	14	252	SH		DFND		0	0	252
CISCO SYS INC	Stock	17275R102	709	13,134	SH		SOLE		13,133	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	11	250	SH		SOLE		250	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	114	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	63	1,160	SH		SOLE		1,160	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	26	1,000	SH		SOLE		1,000	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	23	480	SH		SOLE		480	0	0
AUTODESK INC COM	Stock	052769106	71	455	SH		SOLE		455	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	5	108	SH		SOLE		108	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	3	SH		SOLE		3	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	13	SH		SOLE		13	0	0
AT&T INC COM	Stock	00206R102	204	6,504	SH		SOLE		6,504	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	79	945	SH		SOLE		945	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	1	36	SH		SOLE		36	0	0
XILINX INC	Stock	983919101	5	43	SH		SOLE		43	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	54	835	SH		SOLE		835	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	62	945	SH		SOLE		945	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	67	1,199	SH		SOLE		1,199	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	20	180	SH		SOLE		180	0	0
HENRY SCHEIN INC	Stock	806407102	2	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	16	1,644	SH		SOLE		1,643	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	35	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	5	37	SH		DFND		0	0	37
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	151	1,072	SH		SOLE		1,072	0	0
SORL AUTO PTS INC COM	Stock	78461U101	7	2,270	SH		SOLE		2,270	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	45	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	71	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	3	21	SH		SOLE		21	0	0
VEEVA SYS INC CL A COM	Stock	922475108	129	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	20	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	59	490	SH		SOLE		490	0	0
TWITTER INC COM	Stock	90184L102	68	2,080	SH		SOLE		2,080	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	0	0	SH		SOLE		0	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	163	574	SH		SOLE		574	0	0
CIGNA CORP	Stock	125523100	16	99	SH		SOLE		99	0	0
CIGNA CORP	Stock	125523100	23	140	SH		DFND		0	0	140
ONEOK INC NEW COM	Stock	682680103	18	253	SH		SOLE		253	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	3	58	SH		SOLE		58	0	0
CHART INDUSTRIES INC	Stock	16115Q308	10	115	SH		DFND		0	0	115
OFFICE DEPOT INC COM	Stock	676220106	4	971	SH		SOLE		971	0	0
SUNTRUST BANKS INC	Stock	867914103	10	164	SH		SOLE		163	0	0
AIR LEASE CORP CL A	Stock	00912X302	4	106	SH		SOLE		106	0	0
WELLS FARGO CO NEW COM	Stock	949746101	39	810	SH		DFND		0	0	810
WELLS FARGO CO NEW COM	Stock	949746101	210	4,347	SH		SOLE		4,347	0	0
CONCHO RES INC COM	Stock	20605P101	8	73	SH		SOLE		73	0	0
UNION PACIFIC CORP COM	Stock	907818108	26	155	SH		DFND		0	0	155
UNION PACIFIC CORP COM	Stock	907818108	462	2,766	SH		SOLE		2,765	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	176	2,986	SH		SOLE		2,986	0	0
ECOLAB INC COM	Stock	278865100	16	88	SH		SOLE		88	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	11	65	SH		SOLE		65	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H201	22	6,000	SH		SOLE		6,000	0	0
SALESFORCE COM	Stock	79466L302	42	267	SH		SOLE		267	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	17	273	SH		SOLE		273	0	0
FLIR SYSTEMS INC	Stock	302445101	452	9,500	SH		SOLE		9,500	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	589	7,095	SH		SOLE		7,095	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	13	83	SH		SOLE		83	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	13	48	SH		DFND		0	0	48
REPUBLIC SERVICES INC	Stock	760759100	8	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	8	31	SH		DFND		0	0	31
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	651	2,380	SH		SOLE		2,380	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	323	2,990	SH		SOLE		2,990	0	0
LOCKHEED MARTIN CORP	Stock	539830109	14	46	SH		DFND		0	0	46
LOCKHEED MARTIN CORP	Stock	539830109	179	597	SH		SOLE		597	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	6	102	SH		DFND		0	0	102
JPMORGAN CHASE & CO COM	Stock	46625H100	46	453	SH		DFND		0	0	453
JPMORGAN CHASE & CO COM	Stock	46625H100	215	2,120	SH		SOLE		2,119	0	0
RAVEN INDS INC COM	Stock	754212108	58	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	74	1,598	SH		SOLE		1,598	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	4	87	SH		SOLE		87	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	10	186	SH		SOLE		186	0	0
SPRINT CORPORATION COM	Stock	85207U105	0	42	SH		SOLE		42	0	0
CHEVRON CORP NEW COM	Stock	166764100	769	6,244	SH		SOLE		6,244	0	0
ALBEMARLE CORP	Stock	012653101	57	700	SH		SOLE		700	0	0
CONOCOPHILLIPS COM	Stock	20825C104	36	544	SH		SOLE		544	0	0
BRUNSWICK CORP COM	Stock	117043109	2	37	SH		SOLE		37	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	434	10,611	SH		SOLE		10,611	0	0
DANAHER CORP	Stock	235851102	11	81	SH		DFND		0	0	81
DANAHER CORP	Stock	235851102	49	374	SH		SOLE		374	0	0
TJX COS INC NEW COM	Stock	872540109	14	260	SH		SOLE		260	0	0
TJX COS INC NEW COM	Stock	872540109	16	296	SH		DFND		0	0	296
BANK AMER CORP COM	Stock	060505104	15	538	SH		DFND		0	0	538
BANK AMER CORP COM	Stock	060505104	35	1,259	SH		SOLE		1,259	0	0
TERADATA CORP DEL COM	Stock	88076W103	4	100	SH		SOLE		100	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	45	456	SH		SOLE		456	0	0
WALMART INC COM	Stock	931142103	737	7,558	SH		SOLE		7,557	0	0
INTL BUSINESS MACHINES	Stock	459200101	352	2,492	SH		SOLE		2,492	0	0
ORACLE CORPORATION	Stock	68389X105	17	324	SH		DFND		0	0	324
ORACLE CORPORATION	Stock	68389X105	71	1,323	SH		SOLE		1,323	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	11	87	SH		SOLE		87	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	372	8,746	SH		SOLE		8,746	0	0
TEXAS INSTRS INC COM	Stock	882508104	15	140	SH		DFND		0	0	140
TEXAS INSTRS INC COM	Stock	882508104	88	825	SH		SOLE		825	0	0
TARGET CORP COM	Stock	87612E106	11	141	SH		DFND		0	0	141
TARGET CORP COM	Stock	87612E106	69	860	SH		SOLE		859	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	17	200	SH		SOLE		200	0	0
PFIZER INC COM	Stock	717081103	34	801	SH		DFND		0	0	801
PFIZER INC COM	Stock	717081103	193	4,534	SH		SOLE		4,533	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	24	200	SH		SOLE		200	0	0
MORGAN STANLEY	Stock	617446448	11	264	SH		DFND		0	0	264
ACHAOGEN INC COM	Stock	004449104	3	7,001	SH		SOLE		7,001	0	0
3M CO COM	Stock	88579Y101	11	54	SH		DFND		0	0	54
3M CO COM	Stock	88579Y101	540	2,598	SH		SOLE		2,598	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	4	120	SH		SOLE		120	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	16	76	SH		SOLE		76	0	0
HP INC COM	Stock	40434L105	41	2,101	SH		SOLE		2,101	0	0
GILEAD SCIENCES INC	Stock	375558103	4	62	SH		DFND		0	0	62
GILEAD SCIENCES INC	Stock	375558103	22	333	SH		SOLE		333	0	0
ENERSYS COM	Stock	29275Y102	52	800	SH		SOLE		800	0	0
NETSCOUT SYS INC COM	Stock	64115T104	6	199	SH		SOLE		199	0	0
CATERPILLAR INC DEL COM	Stock	149123101	21	152	SH		SOLE		152	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	550	469	SH		SOLE		469	0	0
BEST BUY INC COM	Stock	086516101	2	27	SH		SOLE		27	0	0
AMGEN INC	Stock	031162100	796	4,189	SH		SOLE		4,189	0	0
STIFEL FINANCIAL CP	Stock	860630102	2	46	SH		DFND		0	0	46
APPLIED MATLS INC COM	Stock	038222105	32	799	SH		SOLE		799	0	0
WOODWARD INC COM	Stock	980745103	10	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	7	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
HUMANA INC COM	Stock	444859102	4	16	SH		SOLE		16	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	21	736	SH		SOLE		736	0	0
ZENDESK INC COM	Stock	98936J101	72	843	SH		SOLE		843	0	0
NOW INC	Stock	67011P100	2	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	76	315	SH		SOLE		315	0	0
MERCADOLIBRE INC COM	Stock	58733R102	170	335	SH		SOLE		335	0	0
IMMUNIC INC COM	Stock	92847R104	8	40,000	SH		SOLE		40,000	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	19	1,000	SH		SOLE		1,000	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	3	30	SH		SOLE		30	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,315	21,116	SH		SOLE		21,116	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	21	576	SH		SOLE		576	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	10	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	72,348	663,314	SH		SOLE		663,314	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	38	302	SH		SOLE		302	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	3	19	SH		DFND		0	0	19
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	2	53	SH		SOLE		53	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
EATON CORP PLC SHS	Stock	G29183103	21	258	SH		DFND		0	0	258
EATON CORP PLC SHS	Stock	G29183103	264	3,283	SH		SOLE		3,282	0	0
T2 BIOSYSTEMS INC COM	Stock	89853L104	26	10,000	SH		SOLE		10,000	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	3	119	SH		SOLE		119	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	520	10,345	SH		SOLE		10,345	0	0
TRIMBLE NAV LTD	Stock	896239100	0	10	SH		SOLE		10	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	24	160	SH		SOLE		160	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	5	81	SH		SOLE		81	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	118	750	SH		SOLE		750	0	0
REWALK ROBOTICS LTD SHS	Stock	M8216Q101	0	100	SH		SOLE		100	0	0
RECRO PHARMA INC COM	Stock	75629F109	6	1,000	SH		SOLE		1,000	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	5	34	SH		DFND		0	0	34
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	47	256	SH		SOLE		256	0	0
CDK GLOBAL INC COM	Stock	12508E101	2	41	SH		SOLE		41	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	5	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	379	8,045	SH		SOLE		8,045	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	18	205	SH		SOLE		205	0	0
AVANOS MED INC COM	Stock	05350V106	5	121	SH		SOLE		121	0	0
PLANET FITNESS INC CL A	Stock	72703H101	12	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	7	74	SH		SOLE		74	0	0
ABIOMED INC COM	Stock	003654100	53	187	SH		SOLE		187	0	0
ANHEUSER BUSCH	ADR	03524A108	4	52	SH		SOLE		52	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	25	1,008	SH		SOLE		1,008	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	13	273	SH		SOLE		273	0	0
AMERICAN STS WTR CO COM	Stock	029899101	65	910	SH		SOLE		910	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	6	51	SH		DFND		0	0	51
FIBROGEN INC COM	Stock	31572Q808	4	67	SH		SOLE		67	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	27	1,000	SH		SOLE		1,000	0	0
CNA FINL CORP COM	Stock	126117100	3	60	SH		SOLE		60	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	115	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	17	290	SH		SOLE		290	0	0
PEGASYSTEMS INC COM	Stock	705573103	11	170	SH		SOLE		170	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	15	290	SH		SOLE		290	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	31	5,000	SH		SOLE		5,000	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	26	3,500	SH		SOLE		3,500	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	71	1,768	SH		SOLE		1,768	0	0
GREENBRIER COMPANIES INC	Stock	393657101	32	1,000	SH		SOLE		1,000	0	0
IDACORP INC COM	Stock	451107106	199	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	2,851	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	938	SH		SOLE		938	0	0
PHILIP MORRIS INTL INC	Stock	718172109	16	180	SH		DFND		0	0	180
PHILIP MORRIS INTL INC	Stock	718172109	241	2,731	SH		SOLE		2,731	0	0
NUCOR CORP COM	Stock	670346105	16	277	SH		SOLE		276	0	0
NUVASIVE INC COM	Stock	670704105	2	43	SH		DFND		0	0	43
QUAKER CHEM CORP COM	Stock	747316107	9	46	SH		DFND		0	0	46
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	34	200	SH		SOLE		200	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	26	75	SH		SOLE		75	0	0
INVESCO MSCI GLOBAL TIMBER ETF	ETF	46138E545	65	2,358	SH		SOLE		2,358	0	0
SYNOPSYS INC COM	Stock	871607107	173	1,500	SH		SOLE		1,500	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	36	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	23	184	SH		DFND		0	0	184
PNC FINL SVCS GROUP INC COM	Stock	693475105	126	1,031	SH		SOLE		1,030	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	68	1,430	SH		SOLE		1,430	0	0
BERKLEY W R CORP COM	Stock	084423102	12	140	SH		SOLE		140	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	3	26	SH		SOLE		26	0	0
ALTRIA GROUP INC COM	Stock	02209S103	487	8,477	SH		SOLE		8,477	0	0
LOEWS CORP COM	Stock	540424108	4	91	SH		SOLE		91	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	1	100	SH		SOLE		100	0	0
DAWSON GEOPHYSICAL CO NEW COM	Stock	239360100	9	3,200	SH		SOLE		3,200	0	0
DOMINION RESOURCES INC	Stock	25746U109	16	206	SH		SOLE		206	0	0
CITIGROUP INC	Stock	172967424	13	205	SH		SOLE		205	0	0
CITIGROUP INC	Stock	172967424	37	591	SH		DFND		0	0	591
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	142	1,287	SH		SOLE		1,287	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	13	129	SH		SOLE		129	0	0
AGILENT TECH INC	Stock	00846U101	25	315	SH		SOLE		315	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,949	24,124	SH		SOLE		24,124	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	3	193	SH		SOLE		193	0	0
UNITEDHEALTH GROUP	Stock	91324P102	21	86	SH		DFND		0	0	86
UNITEDHEALTH GROUP	Stock	91324P102	313	1,265	SH		SOLE		1,265	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	2	133	SH		SOLE		133	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	30	219	SH		DFND		0	0	219
TRAVELERS COMPANIES INC COM	Stock	89417E109	43	313	SH		SOLE		313	0	0
LOWES COS INC COM	Stock	548661107	6	55	SH		SOLE		55	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	23	434	SH		SOLE		434	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	5	89	SH		DFND		0	0	89
LINCOLN NATL CORP IND COM	Stock	534187109	7	120	SH		SOLE		120	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	5	240	SH		SOLE		240	0	0
PACWEST BANCORP DEL COM	Stock	695263103	1,778	47,280	SH		SOLE		47,280	0	0
DEERE & CO COM	Stock	244199105	22	137	SH		SOLE		137	0	0
ETSY INC COM	Stock	29786A106	4	56	SH		SOLE		56	0	0
SCYNEXIS INC COM	Stock	811292101	8	5,000	SH		SOLE		5,000	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	47	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	10	232	SH		DFND		0	0	232
DEVON ENERGY CORP	Stock	25179M103	284	8,990	SH		SOLE		8,990	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	142	7,835	SH		SOLE		7,835	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	17	295	SH		SOLE		295	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	2	163	SH		SOLE		163	0	0
CALADRIUS BIOSCIENCES INC COM NEW	Stock	128058203	2	500	SH		SOLE		500	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
CHEMOURS CO COM	Stock	163851108	8	220	SH		SOLE		220	0	0
TRANSUNION COM	Stock	89400J107	4	63	SH		SOLE		63	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	85	1,620	SH		SOLE		1,619	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	23	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	19	582	SH		SOLE		582	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	11	107	SH		DFND		0	0	107
PAYPAL HLDGS INC COM	Stock	70450Y103	26	253	SH		SOLE		253	0	0
NASDAQ STK MKT INC	Stock	631103108	8	93	SH		DFND		0	0	93
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