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	512	301	SH		SOLE		301	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	4	19	SH		SOLE		19	0	0
CUBESMART COM	REIT	229663109	16	500	SH		SOLE		500	0	0
COHERENT INC COM	Stock	192479103	10	62	SH		DFND		0	0	62
GENESCO INC COM	Stock	371532102	6	153	SH		DFND		0	0	153
GLOBAL PMTS INC COM	Stock	37940X102	3	29	SH		SOLE		29	0	0
PRUDENTIAL FINL INC	Stock	744320102	41	438	SH		SOLE		438	0	0
PROGENICS PHARMACEUTICALS INC COM	Stock	743187106	35	4,329	SH		SOLE		4,329	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	28	1,888	SH		SOLE		1,888	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5	127	SH		SOLE		127	0	0
GENOMIC HEALTH INC COM	Stock	37244C101	5	91	SH		SOLE		91	0	0
ULTA BEAUTY INC COM	Stock	90384S303	46	196	SH		SOLE		196	0	0
SIRIUS XM RADIO INC	Stock	82968B103	13	1,987	SH		SOLE		1,987	0	0
INVESCO QQQ TRUST	ETF	46090E103	60	350	SH		SOLE		350	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	21	303	SH		SOLE		303	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	11	315	SH		SOLE		315	0	0
STARBUCKS CORP	Stock	855244109	437	8,946	SH		SOLE		8,946	0	0
SEMPRA ENERGY	Stock	816851109	18	153	SH		SOLE		152	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	7	131	SH		DFND		0	0	131
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	210	3,878	SH		SOLE		3,878	0	0
SEADRILL LIMTED	Stock	G7945E105	0	150	SH		SOLE		150	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	52	1,071	SH		SOLE		1,071	0	0
INTERDIGITAL INC COM	Stock	45867G101	7	82	SH		DFND		0	0	82
INTERDIGITAL INC COM	Stock	45867G101	39	476	SH		SOLE		476	0	0
DELUXE CORP COM	Stock	248019101	10	149	SH		SOLE		149	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	13	144	SH		SOLE		144	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	5	250	SH		SOLE		250	0	0
ANTHEM INC COM	Stock	036752103	6	24	SH		SOLE		24	0	0
ANTHEM INC COM	Stock	036752103	11	47	SH		DFND		0	0	47
ISHARES GOLD TRUST ETF	ETF	464285105	30	2,500	SH		SOLE		2,500	0	0
EBAY INC	Stock	278642103	19	524	SH		SOLE		524	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3	34	SH		DFND		0	0	34
RMR GROUP INC CL A	Stock	74967R106	0	1	SH		SOLE		1	0	0
BIODELIVERY SCIENCES INTL INC COM	Stock	09060J106	12	4,000	SH		SOLE		4,000	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	34	814	SH		SOLE		814	0	0
HUBBELL INC COM	Stock	443510607	1	10	SH		SOLE		10	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3	51	SH		SOLE		51	0	0
VULCAN MATLS CO COM	Stock	929160109	8	59	SH		SOLE		59	0	0
JOHNSON & JOHNSON COM	Stock	478160104	39	322	SH		DFND		0	0	322
JOHNSON & JOHNSON COM	Stock	478160104	429	3,533	SH		SOLE		3,533	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	16	132	SH		SOLE		132	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	72	1,268	SH		SOLE		1,267	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	78	956	SH		SOLE		956	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	2	50	SH		SOLE		50	0	0
EDITAS MEDICINE INC COM	Stock	28106W903	36	1,000	SH	Call	SOLE		1,000	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	266	1,893	SH		SOLE		1,893	0	0
THOMSON REUTERS CORP COM	Stock	884903105	69	1,710	SH		SOLE		1,709	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	7	34	SH		DFND		0	0	34
COSTCO WHOLESALE CORP	Stock	22160K105	70	334	SH		SOLE		334	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	24	560	SH		SOLE		560	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	25	115	SH		DFND		0	0	115
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5	107	SH		SOLE		107	0	0
CHINA GREEN AGRICULTURE INC COM	Stock	16943W105	41	35,400	SH		SOLE		35,400	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	29	222	SH		SOLE		222	0	0
PRAXAIR INC	Stock	74005P104	206	1,304	SH		SOLE		1,304	0	0
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	3	250	SH		SOLE		250	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	127	1,833	SH		SOLE		1,833	0	0
GAP INC DEL COM	Stock	364760108	23	701	SH		SOLE		700	0	0
YUM! BRANDS INC	Stock	988498101	38	480	SH		SOLE		480	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	34	1,040	SH		SOLE		1,040	0	0
EAST WEST BANCORP	Stock	27579R104	22	330	SH		SOLE		330	0	0
F5 NETWORKS INC	Stock	315616102	22	128	SH		SOLE		128	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3	80	SH		SOLE		80	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	0	5	SH		SOLE		4	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	8	185	SH		SOLE		185	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	18	386	SH		SOLE		386	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	0	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	1	SH		SOLE		1	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	15	1,500	SH		SOLE		1,500	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	11	141	SH		DFND		0	0	141
PROCTER AND GAMBLE CO COM	Stock	742718109	176	2,250	SH		SOLE		2,250	0	0
COCA COLA CO COM	Stock	191216100	70	1,588	SH		SOLE		1,587	0	0
S&P GLOBAL INC COM	Stock	78409V104	32	159	SH		SOLE		159	0	0
GENERAL MLS INC COM	Stock	370334104	9	205	SH		DFND		0	0	205
GENERAL MLS INC COM	Stock	370334104	47	1,070	SH		SOLE		1,070	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	6	200	SH		SOLE		200	0	0
AMEREN CORP COM	Stock	023608102	117	1,925	SH		SOLE		1,925	0	0
PPG INDS INC COM	Stock	693506107	19	179	SH		DFND		0	0	179
PPG INDS INC COM	Stock	693506107	59	568	SH		SOLE		568	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	305	3,647	SH		SOLE		3,647	0	0
BB&T CORP COM	Stock	054937107	306	6,067	SH		SOLE		6,066	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	19	3,500	SH		SOLE		3,500	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	5	47	SH		DFND		0	0	47
UNITED PARCEL SERVICE INC	Stock	911312106	190	1,786	SH		SOLE		1,785	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	4	SH		SOLE		4	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	168	2,059	SH		SOLE		2,059	0	0
BIOGEN IDEC INC	Stock	09062X103	5	16	SH		DFND		0	0	16
BIOGEN IDEC INC	Stock	09062X103	45	155	SH		SOLE		155	0	0
CARNIVAL CORP	Stock	143658300	31	533	SH		SOLE		533	0	0
VENTAS INC COM	REIT	92276F100	9	165	SH		SOLE		165	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	2	108	SH		SOLE		108	0	0
COTIVITI HLDGS INC COM	Stock	22164K101	5	113	SH		SOLE		113	0	0
ESSEX PPTY TR INC COM	REIT	297178105	2	10	SH		SOLE		10	0	0
COHU INC COM	Stock	192576106	4	173	SH		SOLE		173	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	5	29	SH		SOLE		29	0	0
FERRO CORP COM	Stock	315405100	4	213	SH		SOLE		213	0	0
GLATFELTER COM	Stock	377316104	5	256	SH		SOLE		256	0	0
INTEL CORP COM	Stock	458140100	1,185	23,839	SH		SOLE		23,839	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	47	289	SH		SOLE		289	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	9	73	SH		DFND		0	0	73
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	9	193	SH		SOLE		193	0	0
STATE STR CORP COM	Stock	857477103	11	118	SH		DFND		0	0	118
STATE STR CORP COM	Stock	857477103	15	157	SH		SOLE		157	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	25	290	SH		DFND		0	0	290
MEDTRONIC PLC SHS	Stock	G5960L103	46	534	SH		SOLE		533	0	0
FORTIVE CORP COM	Stock	34959J108	2	28	SH		SOLE		28	0	0
K FORCE INC	Stock	493732101	5	141	SH		SOLE		141	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	10	193	SH		SOLE		193	0	0
TRONC INC COM	Stock	89703P107	17	976	SH		SOLE		976	0	0
NETFLIX INC COM	Stock	64110L106	202	516	SH		SOLE		516	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	6	206	SH		SOLE		206	0	0
GUESS INC	Stock	401617105	11	500	SH		SOLE		500	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	41	2,242	SH		SOLE		2,242	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	3	200	SH		SOLE		200	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	23	1,650	SH		SOLE		1,650	0	0
CLEARWATER PAPER CORP	Stock	18538R103	5	200	SH		SOLE		200	0	0
EQUITY RESIDENTIAL	REIT	29476L107	2	28	SH		SOLE		28	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	4	26	SH		SOLE		26	0	0
HESS CORP COM	Stock	42809H107	5	82	SH		DFND		0	0	82
QURATE RETAIL INC COM SER A	Stock	74915M100	6	288	SH		SOLE		288	0	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	10	185	SH		SOLE		185	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	8	199	SH		DFND		0	0	199
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	4	111	SH		SOLE		111	0	0
SUPERVALU INC COM NEW	Stock	868536301	0	2	SH		SOLE		2	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	252	5,232	SH		SOLE		5,231	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	1	11	SH		SOLE		11	0	0
QEP RES INC COM	Stock	74733V100	1	55	SH		SOLE		55	0	0
MEDNAX INC COM	Stock	58502B106	15	345	SH		SOLE		345	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	17	261	SH		SOLE		260	0	0
SANOFI SA	ADR	80105N105	12	309	SH		SOLE		309	0	0
MERCK & CO INC	Stock	58933Y105	20	337	SH		DFND		0	0	337
MERCK & CO INC	Stock	58933Y105	355	5,844	SH		SOLE		5,843	0	0
SPDR S&P 500 ETF	ETF	78462F103	913	3,366	SH		SOLE		3,366	0	0
ADVANSIX INC COM	Stock	00773T101	1	16	SH		SOLE		16	0	0
MCKESSON CORP	Stock	58155Q103	13	101	SH		SOLE		101	0	0
VALVOLINE INC COM	Stock	92047W101	2	94	SH		SOLE		94	0	0
MASTERCARD INC	Stock	57636Q104	33	168	SH		DFND		0	0	168
MASTERCARD INC	Stock	57636Q104	87	444	SH		SOLE		444	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	3	102	SH		SOLE		102	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	5	200	SH		SOLE		200	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	12	125	SH		SOLE		125	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	6	41	SH		DFND		0	0	41
SBA COMMUNICATIONS CP	REIT	78410G104	15	91	SH		SOLE		91	0	0
STEEL DYNAMICS INC	Stock	858119100	18	397	SH		SOLE		397	0	0
GULFPORT ENERGY CORP	Stock	402635304	2	141	SH		SOLE		141	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	4	18	SH		DFND		0	0	18
EXACT SCIENCES CORP COM	Stock	30063P105	4	71	SH		DFND		0	0	71
EMERSON ELEC CO COM	Stock	291011104	173	2,500	SH		SOLE		2,500	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	2	SH		SOLE		2	0	0
TORCHMARK CORP COM	Stock	891027104	7	91	SH		SOLE		91	0	0
ALLSTATE CORP	Stock	020002101	23	253	SH		SOLE		253	0	0
VISTEON CORP COM NEW	Stock	92839U206	7	54	SH		SOLE		54	0	0
DIAGEO PLC	ADR	25243Q205	6	39	SH		DFND		0	0	39
DIAGEO PLC	ADR	25243Q205	40	275	SH		SOLE		274	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3	40	SH		SOLE		39	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	17	286	SH		SOLE		286	0	0
HANCOCK HLDG CO	Stock	410120109	4	78	SH		DFND		0	0	78
MATTEL INC COM	Stock	577081102	2	144	SH		SOLE		144	0	0
ISHARES TIPS BOND ETF	ETF	464287176	17	149	SH		SOLE		149	0	0
INVITAE CORP COM	Stock	46185L103	15	2,000	SH		SOLE		2,000	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	7	389	SH		DFND		0	0	389
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	76	450	SH		SOLE		450	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	8	102	SH		SOLE		102	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	3	20	SH		SOLE		20	0	0
J M SMUCKER CO NEW	Stock	832696405	12	108	SH		SOLE		108	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	4	188	SH		SOLE		188	0	0
CORNING INC COM	Stock	219350105	31	1,110	SH		SOLE		1,109	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	57	1,873	SH		SOLE		1,873	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	393	2,700	SH		SOLE		2,700	0	0
NATUS MEDICAL INC.	Stock	639050103	3	96	SH		SOLE		96	0	0
NATUS MEDICAL INC.	Stock	639050103	4	130	SH		DFND		0	0	130
BANK NEW YORK MELLON CORP COM	Stock	064058100	34	630	SH		SOLE		630	0	0
TRICO BANCSHARES COM	Stock	896095106	1	37	SH		SOLE		37	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	12	569	SH		SOLE		569	0	0
TEGNA INC COM	Stock	87901J105	5	470	SH		SOLE		470	0	0
ARGAN INC COM	Stock	04010E109	9	211	SH		SOLE		211	0	0
LCI INDS COM	Stock	50189K103	3	29	SH		SOLE		29	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	1	100	SH		SOLE		100	0	0
SYMANTEC CORP	Stock	871503108	2	100	SH		SOLE		100	0	0
DAVITA INC COM	Stock	23918K108	1	21	SH		SOLE		21	0	0
SIERRA ONCOLOGY INC COM	Stock	82640U107	6	2,000	SH		SOLE		2,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	27	527	SH		DFND		0	0	527
VERIZON COMMUNICATIONS	Stock	92343V104	387	7,694	SH		SOLE		7,693	0	0
TIVITY HEALTH INC COM	Stock	88870R102	6	166	SH		SOLE		166	0	0
VANECK VECTORS NATURAL RESOURCES ETF	ETF	92189F841	12	310	SH		SOLE		310	0	0
UNUM GROUP COM	Stock	91529Y106	16	429	SH		SOLE		429	0	0
LEAP THERAPEUTICS INC COM	Stock	52187K101	9	1,000	SH		SOLE		1,000	0	0
CHUBB LIMITED COM	Stock	H1467J104	15	118	SH		DFND		0	0	118
CHUBB LIMITED COM	Stock	H1467J104	66	523	SH		SOLE		523	0	0
PENN NATL GAMING INC COM	Stock	707569109	12	349	SH		SOLE		349	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	5	243	SH		SOLE		243	0	0
AGCO CORP COM	Stock	001084102	6	100	SH		SOLE		100	0	0
FEDEX CORP	Stock	31428X106	23	100	SH		SOLE		100	0	0
SNAP ON INC COM	Stock	833034101	4	22	SH		SOLE		22	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	104	255	SH		SOLE		255	0	0
PEPSICO INC COM	Stock	713448108	324	2,979	SH		SOLE		2,979	0	0
NXSTAGE MEDICAL INC COM	Stock	67072V103	6	200	SH		SOLE		200	0	0
NEWELL BRANDS INC COM	Stock	651229106	1	36	SH		SOLE		36	0	0
NEWELL BRANDS INC COM	Stock	651229106	5	195	SH		DFND		0	0	195
UNITI GROUP INC COM	REIT	91325V108	3	126	SH		SOLE		126	0	0
MARATHON OIL CORP COM	Stock	565849106	4	182	SH		DFND		0	0	182
MARATHON OIL CORP COM	Stock	565849106	8	398	SH		SOLE		398	0	0
SNAP INC CL A	Stock	83304A106	0	25	SH		SOLE		25	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	19	349	SH		DFND		0	0	349
DXC TECHNOLOGY CO COM	Stock	23355L106	36	447	SH		SOLE		447	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	119	1,132	SH		SOLE		1,132	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	9	369	SH		SOLE		368	0	0
TE CONNECTIVITY LTD	Stock	H84989104	78	865	SH		SOLE		865	0	0
HONEYWELL INTL INC	Stock	438516106	19	135	SH		DFND		0	0	135
HONEYWELL INTL INC	Stock	438516106	226	1,568	SH		SOLE		1,568	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	7	82	SH		DFND		0	0	82
INGERSOLL-RAND PLC SHS	Stock	G47791101	25	281	SH		SOLE		281	0	0
FIRSTENERGY CORP COM	Stock	337932107	6	172	SH		SOLE		172	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	3	66	SH		SOLE		66	0	0
FORD MOTOR COMPANY	Stock	345370860	4	380	SH		SOLE		380	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	4	101	SH		SOLE		101	0	0
OVID THERAPEUTICS INC COM	Stock	690469101	8	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL COM NEW	Stock	902973304	25	502	SH		DFND		0	0	502
US BANCORP DEL COM NEW	Stock	902973304	438	8,762	SH		SOLE		8,762	0	0
XCEL ENERGY INC COM	Stock	98389B100	8	186	SH		DFND		0	0	186
BP PLC SPONSORED ADR	ADR	055622104	155	3,402	SH		SOLE		3,401	0	0
HOME DEPOT	Stock	437076102	27	140	SH		DFND		0	0	140
HOME DEPOT	Stock	437076102	398	2,042	SH		SOLE		2,041	0	0
BAXTER INTL INC COM	Stock	071813109	8	112	SH		SOLE		112	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	11	319	SH		SOLE		319	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	14	341	SH		SOLE		341	0	0
MEDIDATA SOLUTIONS INC.	Stock	58471A105	5	66	SH		DFND		0	0	66
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	6	500	SH		SOLE		500	0	0
DOVA PHARMACEUTICALS INC COM	Stock	25985T102	60	2,000	SH		SOLE		2,000	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	3	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	187	1,394	SH		SOLE		1,394	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	31	SH		SOLE		31	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	2	260	SH		SOLE		260	0	0
ANDEAVOR COM	Stock	03349M105	18	134	SH		SOLE		134	0	0
TIDEWATER INC NEW WT A EXP 073123	Stock	88642R117	0	5	SH		SOLE		5	0	0
TIDEWATER INC NEW WT B EXP 073123	Stock	88642R125	0	5	SH		SOLE		5	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	16	1,000	SH		SOLE		1,000	0	0
MUSTANG BIO INC COM	Stock	62818Q104	3	500	SH		SOLE		500	0	0
DOWDUPONT INC COM	Stock	26078J100	227	3,447	SH		SOLE		3,446	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	4	258	SH		SOLE		258	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	63	751	SH		SOLE		751	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	5	42	SH		DFND		0	0	42
OMEROS CORP COM	Stock	682143102	54	3,000	SH		SOLE		3,000	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	17	345	SH		SOLE		345	0	0
SPDR GOLD SHARES	ETF	78463V107	155	1,305	SH		SOLE		1,305	0	0
SOUTHERN CO COM	Stock	842587107	165	3,572	SH		SOLE		3,572	0	0
ROKU INC COM CL A	Stock	77543R102	6	150	SH		SOLE		150	0	0
BLACK KNIGHT INC COM	Stock	09215C105	9	176	SH		SOLE		176	0	0
BECTON DICKINSON & CO COM	Stock	075887109	6	27	SH		DFND		0	0	27
BECTON DICKINSON & CO COM	Stock	075887109	24	99	SH		SOLE		99	0	0
CHILDRENS PL INC COM	Stock	168905107	5	41	SH		SOLE		41	0	0
UNIVERSAL ELECTRONICS INC	Stock	913483103	6	170	SH		DFND		0	0	170
KEYCORP NEW COM	Stock	493267108	3	146	SH		SOLE		146	0	0
KEYCORP NEW COM	Stock	493267108	9	484	SH		DFND		0	0	484
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	15	839	SH		SOLE		839	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	16	321	SH		SOLE		320	0	0
LOGMEIN INC COM	Stock	54142L109	7	64	SH		SOLE		64	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	931	6,478	SH		SOLE		6,477	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	19	108	SH		SOLE		108	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	5	137	SH		SOLE		137	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	35	681	SH		SOLE		681	0	0
BLOCK H & R INC COM	Stock	093671105	13	590	SH		SOLE		590	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	5	67	SH		SOLE		67	0	0
ALLENA PHARMACEUTICALS INC COM	Stock	018119107	7	500	SH		SOLE		500	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1	35	SH		SOLE		35	0	0
TREX COMPANY INC	Stock	89531P105	6	88	SH		SOLE		88	0	0
TREX COMPANY INC	Stock	89531P105	9	142	SH		DFND		0	0	142
IQVIA HLDGS INC COM	Stock	46266C105	21	212	SH		SOLE		212	0	0
CANNAE HLDGS INC COM	Stock	13765N107	4	191	SH		SOLE		191	0	0
AON PLC SHS CL A	Stock	G0408V102	28	201	SH		SOLE		201	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	7	86	SH		DFND		0	0	86
UMB FINL CORP COM	Stock	902788108	4	57	SH		DFND		0	0	57
ARSANIS INC COM	Stock	042873109	7	2,000	SH		SOLE		2,000	0	0
SMITH A O COM	Stock	831865209	6	100	SH		SOLE		100	0	0
CENTURYLINK INC COM	Stock	156700106	2	111	SH		SOLE		111	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	46	706	SH		SOLE		705	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2	25	SH		SOLE		25	0	0
CARS COM INC COM	Stock	14575E105	4	156	SH		SOLE		156	0	0
COGNEX CORP	Stock	192422103	11	237	SH		DFND		0	0	237
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	41	2,696	SH		SOLE		2,696	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	11	698	SH		SOLE		698	0	0
NUTRIEN LTD COM	Stock	67077M108	64	1,180	SH		SOLE		1,180	0	0
MARINEMAX INC COM	Stock	567908108	5	240	SH		SOLE		240	0	0
ENSIGN GROUP INC COM	Stock	29358P101	13	356	SH		SOLE		356	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	1	250	SH		SOLE		250	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	16	1,000	SH		SOLE		1,000	0	0
NIC INC COM	Stock	62914B100	1	72	SH		SOLE		72	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	130	1,556	SH		SOLE		1,556	0	0
RADISYS CORP	Stock	750459109	0	90	SH		SOLE		90	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	25	223	SH		SOLE		223	0	0
WASTE CONNECTIONS INC	Stock	94106B101	12	163	SH		DFND		0	0	163
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,522	34,943	SH		SOLE		34,943	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	5	248	SH		SOLE		248	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	3	81	SH		SOLE		81	0	0
ADOBE SYS INC	Stock	00724F101	12	49	SH		DFND		0	0	49
ADOBE SYS INC	Stock	00724F101	45	184	SH		SOLE		184	0	0
WEYERHAEUSER CO	REIT	962166104	340	9,324	SH		SOLE		9,324	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	35,647	456,425	SH		SOLE		456,425	0	0
EXELON CORP COM	Stock	30161N101	3	62	SH		DFND		0	0	62
EXELON CORP COM	Stock	30161N101	127	2,976	SH		SOLE		2,975	0	0
EVOLUS INC COM	Stock	30052C107	3	100	SH		SOLE		100	0	0
AVANGRID INC COM	Stock	05351W103	7	132	SH		SOLE		132	0	0
GOOGLE INC	Stock	02079K305	69	61	SH		DFND		0	0	61
GOOGLE INC	Stock	02079K305	344	305	SH		SOLE		305	0	0
MOTUS GI HLDGS INC COM	Stock	62014P108	14	2,000	SH		SOLE		2,000	0	0
MSG NETWORK INC CL A	Stock	553573106	16	665	SH		SOLE		665	0	0
TERRENO RLTY CORP COM	REIT	88146M101	0	13	SH		SOLE		13	0	0
GGP INC COM	REIT	36174X101	0	21	SH		SOLE		21	0	0
PG&E CORP COM	Stock	69331C108	35	833	SH		SOLE		832	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	5	110	SH		SOLE		110	0	0
FISERV INC COM	Stock	337738108	9	122	SH		DFND		0	0	122
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	22	79	SH		SOLE		79	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	16	300	SH		SOLE		300	0	0
INTUIT COM	Stock	461202103	3	17	SH		SOLE		17	0	0
HALLIBURTON CO COM	Stock	406216101	23	500	SH		SOLE		500	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	51	235	SH		SOLE		235	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	195	3,523	SH		SOLE		3,522	0	0
NEWMONT MINING CORP COM	Stock	651639106	5	129	SH		SOLE		129	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	3	100	SH		SOLE		100	0	0
CSX CORP	Stock	126408103	61	952	SH		SOLE		952	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	10	697	SH		SOLE		696	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	3	58	SH		SOLE		58	0	0
COMCAST CORP NEW CL A	Stock	20030N101	28	842	SH		DFND		0	0	842
COMCAST CORP NEW CL A	Stock	20030N101	58	1,764	SH		SOLE		1,763	0	0
MICROSOFT	Stock	594918104	89	907	SH		DFND		0	0	907
MICROSOFT	Stock	594918104	1,029	10,439	SH		SOLE		10,438	0	0
VALERO ENERGY CORP	Stock	91913Y100	139	1,256	SH		SOLE		1,255	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4	153	SH		SOLE		153	0	0
DISCOVERY HLDG CO	Stock	25470F104	20	721	SH		SOLE		721	0	0
HCP INC COM	REIT	40414L109	5	186	SH		SOLE		186	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	36	1,360	SH		SOLE		1,360	0	0
SCHLUMBERGER LTD COM	Stock	806857108	15	229	SH		DFND		0	0	229
SCHLUMBERGER LTD COM	Stock	806857108	16	242	SH		SOLE		242	0	0
CVS HEALTH CORP COM	Stock	126650100	5	77	SH		DFND		0	0	77
CVS HEALTH CORP COM	Stock	126650100	51	800	SH		SOLE		800	0	0
ONCOLYTICS BIOTECH INC COM NEW	Stock	682310875	1	157	SH		SOLE		157	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	65	SH		SOLE		65	0	0
PERSPECTA INC COM	Stock	715347100	4	173	SH		SOLE		173	0	0
DTE ENERGY CO COM	Stock	233331107	8	80	SH		SOLE		80	0	0
TEXTRON INC COM	Stock	883203101	26	396	SH		SOLE		396	0	0
MASCO CORP COM	Stock	574599106	18	490	SH		SOLE		489	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	3	20	SH		SOLE		20	0	0
V F CORP COM	Stock	918204108	6	76	SH		DFND		0	0	76
AMERIPRISE FINANCIAL INC.	Stock	03076C106	10	70	SH		SOLE		70	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	36	569	SH		SOLE		569	0	0
ARES CAP CORP COM	CEF	04010L103	1	65	SH		SOLE		65	0	0
COBIZ INC	Stock	190897108	3	123	SH		SOLE		123	0	0
MERIT MED SYS INC COM	Stock	589889104	5	100	SH		SOLE		100	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	23	2,000	SH		SOLE		2,000	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	6,769	24	SH		SOLE		24	0	0
GEO GROUP INC	REIT	36162J106	17	616	SH		DFND		0	0	616
GEO GROUP INC	REIT	36162J106	52	1,891	SH		SOLE		1,891	0	0
BOEING CO COM	Stock	097023105	511	1,524	SH		SOLE		1,524	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	41	262	SH		SOLE		262	0	0
VANGUARD LARGE CAP	ETF	922908637	67	538	SH		SOLE		538	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6	36	SH		DFND		0	0	36
SILICON LABORATORIES INC COM	Stock	826919102	5	46	SH		SOLE		46	0	0
NIKE INC CLASS B	Stock	654106103	2,003	25,142	SH		SOLE		25,141	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	51	150	SH		SOLE		150	0	0
CLEARBRIDGE ENERGY MLP	CEF	184692101	48	3,420	SH		SOLE		3,420	0	0
TESLA MOTORS INC	Stock	88160R101	11	32	SH		SOLE		32	0	0
MSCI INC COM	Stock	55354G100	8	47	SH		SOLE		47	0	0
FIRSTCASH INC COM	Stock	33767D105	4	49	SH		SOLE		49	0	0
CMS ENERGY CORP COM	Stock	125896100	180	3,800	SH		SOLE		3,800	0	0
UNION BANKSHARES CORP NEW COM	Stock	90539J109	8	196	SH		SOLE		196	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	15	582	SH		SOLE		582	0	0
AIRCASTLE LTD COM	Stock	G0129K104	5	221	SH		SOLE		221	0	0
REALPAGE INC COM	Stock	75606N109	7	122	SH		DFND		0	0	122
NORFOLK SOUTHERN CRP	Stock	655844108	9	60	SH		SOLE		60	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	2	12	SH		SOLE		12	0	0
KIMCO RLTY CORP COM	REIT	49446R109	0	21	SH		SOLE		21	0	0
KILROY RLTY CORP COM	REIT	49427F108	0	5	SH		SOLE		5	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	16	367	SH		SOLE		367	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	8	280	SH		DFND		0	0	280
PUBLIC STORAGE COM	REIT	74460D109	75	331	SH		SOLE		331	0	0
REGENCY CTRS CORP COM	REIT	758849103	3	53	SH		SOLE		53	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	6	141	SH		SOLE		141	0	0
BIG LOTS INC COM	Stock	089302103	9	209	SH		DFND		0	0	209
HARLEY DAVIDSON INC	Stock	412822108	6	135	SH		SOLE		134	0	0
POOL CORPORATION COM	Stock	73278L105	10	64	SH		DFND		0	0	64
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	18	100	SH		SOLE		100	0	0
GREEN DOT CORP CL A	Stock	39304D102	7	98	SH		SOLE		98	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	30	500	SH		SOLE		500	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	31	589	SH		SOLE		589	0	0
AMDOCS LTD ORD	Stock	G02602103	23	353	SH		SOLE		353	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	4	31	SH		SOLE		31	0	0
MANPOWERGROUP INC COM	Stock	56418H100	16	185	SH		SOLE		185	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	19	142	SH		SOLE		142	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	19	142	SH		SOLE		142	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	6	72	SH		DFND		0	0	72
STEPAN CO COM	Stock	858586100	1	18	SH		SOLE		18	0	0
WELLTOWER INC COM	REIT	95040Q104	21	335	SH		SOLE		335	0	0
HANESBRANDS INC	Stock	410345102	62	2,800	SH		SOLE		2,800	0	0
WINTRUST FINANCIAL CP	Stock	97650W108	6	68	SH		DFND		0	0	68
UNITED CONTL HLDGS INC	Stock	910047109	1	9	SH		SOLE		9	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4	124	SH		SOLE		123	0	0
LYONDELLBASELL	Stock	N53745100	66	599	SH		SOLE		599	0	0
VANGUARD S&P 500 ETF	ETF	922908363	260	1,043	SH		SOLE		1,043	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	10	295	SH		DFND		0	0	295
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	190	5,405	SH		SOLE		5,405	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	17	2,144	SH		SOLE		2,143	0	0
BIOTIME INC	Stock	09066L105	10	5,000	SH		SOLE		5,000	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	2	77	SH		SOLE		77	0	0
ARROW ELECTRS INC COM	Stock	042735100	19	255	SH		SOLE		255	0	0
FIFTH THIRD BANCORP	Stock	316773100	22	765	SH		SOLE		765	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	74	209	SH		SOLE		209	0	0
ILLUMINA INC COM	Stock	452327109	47	168	SH		SOLE		168	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	4	196	SH		SOLE		196	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	50	642	SH		SOLE		642	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	100	SH		SOLE		100	0	0
ITT INC COM	Stock	45073V108	4	78	SH		SOLE		78	0	0
DATA I O CORP COM	Stock	237690102	381	60,000	SH		SOLE		60,000	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	22	1,514	SH		SOLE		1,514	0	0
RIVERVIEW BANCORP INC COM	Stock	769397100	15	1,788	SH		SOLE		1,788	0	0
RITE AID CORP COM	Stock	767754104	9	5,379	SH		SOLE		5,379	0	0
ZOGENIX INC COM NEW	Stock	98978L204	3	72	SH		SOLE		72	0	0
MISTRAS GROUP INC COM	Stock	60649T107	19	1,000	SH		SOLE		1,000	0	0
PRICELINE.COM INC	Stock	09857L108	30	15	SH		DFND		0	0	15
PRICELINE.COM INC	Stock	09857L108	49	24	SH		SOLE		24	0	0
LILLY ELI & CO COM	Stock	532457108	1,548	18,143	SH		SOLE		18,143	0	0
HASBRO INC COM	Stock	418056107	5	52	SH		SOLE		52	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	1	20	SH		SOLE		20	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	12	391	SH		SOLE		391	0	0
LEIDOS HLDGS INC COM	Stock	525327102	5	86	SH		SOLE		86	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	32	733	SH		SOLE		733	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	5	323	SH		SOLE		323	0	0
PPL CORP COM	Stock	69351T106	21	722	SH		SOLE		721	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	24	268	SH		SOLE		268	0	0
HOLOGIC INC	Stock	436440101	15	383	SH		SOLE		383	0	0
ANADARKO PETE CORP COM	Stock	032511107	105	1,432	SH		SOLE		1,432	0	0
CORNERSTONE ONDEMAND INC	Stock	21925Y103	7	158	SH		DFND		0	0	158
GREEN PLAINS INC COM	Stock	393222104	5	250	SH		SOLE		250	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	6	129	SH		SOLE		129	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	87	1,830	SH		SOLE		1,830	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	169	1,030	SH		SOLE		1,029	0	0
TWILIO INC CL A	Stock	90138F102	3	50	SH		SOLE		50	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	4	111	SH		SOLE		111	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	7	34	SH		SOLE		34	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	15	139	SH		DFND		0	0	139
FIDELITY NATL INFO SVCS	Stock	31620M106	38	358	SH		SOLE		358	0	0
REPLIGEN CORP COM	Stock	759916109	28	600	SH		SOLE		600	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	5	SH		SOLE		5	0	0
MICRON TECHNOLOGY	Stock	595112103	16	300	SH		SOLE		300	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	5	73	SH		DFND		0	0	73
AFLAC INC COM	Stock	001055102	9	206	SH		DFND		0	0	206
AFLAC INC COM	Stock	001055102	17	400	SH		SOLE		400	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	32	1,833	SH		SOLE		1,833	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	1	97	SH		SOLE		97	0	0
SYSCO CORP COM	Stock	871829107	33	489	SH		SOLE		488	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	93	1,969	SH		SOLE		1,969	0	0
UNDER ARMOUR INC	Stock	904311107	0	6	SH		SOLE		6	0	0
NAPCO SECURITY SYSTEMS INC	Stock	630402105	88	6,000	SH		SOLE		6,000	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	249	5,824	SH		SOLE		5,824	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	18	293	SH		SOLE		293	0	0
THERMON GROUP HOLDINGS COM	Stock	88362T103	4	167	SH		DFND		0	0	167
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	31	190	SH		SOLE		190	0	0
SONY CORP SPONSORED ADR	ADR	835699307	17	331	SH		SOLE		330	0	0
TTEC HLDGS INC COM	Stock	89854H102	3	98	SH		SOLE		98	0	0
VALLEY NATL BANCORP	Stock	919794107	5	405	SH		DFND		0	0	405
STEVEN MADDEN LTD	Stock	556269108	8	156	SH		DFND		0	0	156
REGAL BELOIT CORP COM	Stock	758750103	5	66	SH		DFND		0	0	66
AMERICAN ELEC PWR INC COM	Stock	025537101	485	6,998	SH		SOLE		6,997	0	0
ENTERGY CORP NEW COM	Stock	29364G103	67	835	SH		SOLE		834	0	0
EDISON INTL COM	Stock	281020107	31	489	SH		SOLE		489	0	0
MDU RES GROUP INC COM	Stock	552690109	41	1,414	SH		SOLE		1,413	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	13	224	SH		SOLE		224	0	0
TRANSACT TECH INC	Stock	892918103	58	4,600	SH		SOLE		4,600	0	0
GULF RES INC COM PAR$0.0005	Stock	40251W309	210	152,500	SH		SOLE		152,500	0	0
AMC NETWORKS INC CL A	Stock	00164V103	11	176	SH		SOLE		176	0	0
MARATHON PETE CORP	Stock	56585A102	13	179	SH		DFND		0	0	179
MARATHON PETE CORP	Stock	56585A102	176	2,503	SH		SOLE		2,502	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	52	945	SH		SOLE		945	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	5	69	SH		SOLE		69	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	6	250	SH		SOLE		250	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	2	32	SH		SOLE		32	0	0
ZILLOW INC	Stock	98954M101	6	100	SH		SOLE		100	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	102	749	SH		SOLE		749	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	4	138	SH		DFND		0	0	138
DUNKIN BRANDS GROUP INC COM	Stock	265504100	7	102	SH		SOLE		102	0	0
GRAY TELEVISION INC	Stock	389375106	3	192	SH		SOLE		192	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	414	4,400	SH		SOLE		4,400	0	0
F N B CORP-PA	Stock	302520101	7	489	SH		DFND		0	0	489
NU SKIN ENTERPRISES INC	Stock	67018T105	5	68	SH		SOLE		68	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	7	65	SH		DFND		0	0	65
BRUKER BIOSCIENCES CORP	Stock	116794108	3	110	SH		SOLE		110	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	13	4,000	SH		SOLE		4,000	0	0
FIRST SOLAR INC	Stock	336433107	3	50	SH		DFND		0	0	50
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	4	73	SH		SOLE		73	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	9	103	SH		SOLE		103	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	8	147	SH		SOLE		147	0	0
ALLERGAN PLC SHS	Stock	G0177J108	35	208	SH		SOLE		208	0	0
PARK CITY GROUP INC COM NEW	Stock	700215304	163	20,635	SH		SOLE		20,635	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	548	10,200	SH		SOLE		10,200	0	0
XYLEM INC COM	Stock	98419M100	6	92	SH		DFND		0	0	92
ELLIE MAE INC COM	Stock	28849P100	4	41	SH		DFND		0	0	41
IMPERVA INC COM	Stock	45321L100	3	72	SH		DFND		0	0	72
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	32	SH		SOLE		32	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	6	63	SH		DFND		0	0	63
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	31	1,000	SH		SOLE		1,000	0	0
TRACTOR SUPPLY CO	Stock	892356106	5	66	SH		SOLE		66	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13	90	SH		SOLE		90	0	0
IMMUNOGEN INC COM	Stock	45253H101	6	577	SH		SOLE		577	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	5	22	SH		SOLE		22	0	0
VISA INC	Stock	92826C839	106	802	SH		SOLE		802	0	0
XL GROUP LTD COM	Stock	G98294104	5	95	SH		SOLE		95	0	0
HERSHEY CO COM	Stock	427866108	42	448	SH		SOLE		448	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	5	55	SH		DFND		0	0	55
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	8	154	SH		SOLE		154	0	0
SVB FINL GROUP	Stock	78486Q101	6	22	SH		SOLE		22	0	0
KELLOGG CO COM	Stock	487836108	43	614	SH		SOLE		614	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	0	21	SH		SOLE		21	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2	13	SH		SOLE		13	0	0
VANGUARD VALUE ETF	ETF	922908744	33,531	322,941	SH		SOLE		322,941	0	0
VANGUARD GROWTH ETF	ETF	922908736	41,499	277,010	SH		SOLE		277,010	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	2	80	SH		SOLE		80	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	3	174	SH		SOLE		174	0	0
CALAMP CORP	Stock	128126109	70	3,000	SH		SOLE		3,000	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	4	38	SH		SOLE		38	0	0
COSTAR GROUP INC COM	Stock	22160N109	15	36	SH		SOLE		36	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	1	22	SH		DFND		0	0	22
ENERPLUS CORP COM	Stock	292766102	16	1,284	SH		SOLE		1,284	0	0
PROOFPOINT INC	Stock	743424103	6	51	SH		DFND		0	0	51
MTS SYS CORP COM	Stock	553777103	7	134	SH		SOLE		134	0	0
HARRIS CORP DEL COM	Stock	413875105	29	199	SH		SOLE		199	0	0
SPIRE INC COM	Stock	84857L101	5	72	SH		DFND		0	0	72
PHILLIPS 66	Stock	718546104	34	304	SH		SOLE		304	0	0
AMERICAN TOWER CORP	REIT	03027X100	6	40	SH		SOLE		40	0	0
IRON MTN INC NEW COM	REIT	46284V101	219	6,268	SH		SOLE		6,268	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	7	500	SH		SOLE		500	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	41	23,494	SH		SOLE		23,494	0	0
WAGEWORKS INC COM	Stock	930427109	6	127	SH		SOLE		127	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	11	44	SH		DFND		0	0	44
FACEBOOK INC CL A	Stock	30303M102	23	120	SH		DFND		0	0	120
FACEBOOK INC CL A	Stock	30303M102	438	2,256	SH		SOLE		2,256	0	0
RALPH LAUREN CORP CL A	Stock	751212101	13	100	SH		SOLE		100	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	31	159	SH		SOLE		159	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	273	3,452	SH		SOLE		3,451	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2	46	SH		SOLE		46	0	0
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	CEF	31647Q106	41	3,546	SH		SOLE		3,546	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	17	3,126	SH		SOLE		3,126	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	4	87	SH		SOLE		87	0	0
BCE INC COM NEW	Stock	05534B760	28	695	SH		SOLE		695	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	6	53	SH		SOLE		53	0	0
SHIRE PLC ADR	ADR	82481R106	11	68	SH		SOLE		68	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	7	54	SH		SOLE		54	0	0
BLACK HILLS CORP COM	Stock	092113109	5	86	SH		SOLE		86	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	13	63	SH		DFND		0	0	63
CELGENE CORP	Stock	151020104	21	270	SH		SOLE		270	0	0
JABIL INC COM	Stock	466313103	7	238	SH		SOLE		238	0	0
EPAM SYSTEMS INC	Stock	29414B104	3	22	SH		SOLE		22	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	61	1,110	SH		SOLE		1,109	0	0
F M C CORP COM NEW	Stock	302491303	5	51	SH		SOLE		51	0	0
PARKERVISION INC	Stock	701354300	20	30,000	SH		SOLE		30,000	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	6	68	SH		SOLE		68	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	3	150	SH		SOLE		150	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	6	323	SH		DFND		0	0	323
PENTAIR PLC SHS	Stock	G7S00T104	6	153	SH		SOLE		153	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	126	519	SH		SOLE		519	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	141	1,695	SH		SOLE		1,695	0	0
MONDELEZ INTL INC CL A	Stock	609207105	73	1,779	SH		SOLE		1,779	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	11	246	SH		SOLE		246	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	7	316	SH		SOLE		316	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	5	38	SH		DFND		0	0	38
DIAMONDBACK ENERGY INC	Stock	25278X109	62	473	SH		SOLE		473	0	0
JOHNSON CTLS INC	Stock	G51502105	10	308	SH		SOLE		307	0	0
JOHNSON CTLS INC	Stock	G51502105	15	460	SH		DFND		0	0	460
METLIFE INC COM	Stock	59156R108	17	391	SH		DFND		0	0	391
METLIFE INC COM	Stock	59156R108	71	1,634	SH		SOLE		1,633	0	0
CROWN HOLDINGS INC COM	Stock	228368106	40	893	SH		SOLE		893	0	0
FLOWERS FOODS INC COM	Stock	343498101	7	333	SH		SOLE		333	0	0
MOODYS CORP COM	Stock	615369105	4	23	SH		SOLE		23	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	6	25	SH		SOLE		25	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	22	115	SH		SOLE		115	0	0
TIMKEN CO COM	Stock	887389104	3	77	SH		DFND		0	0	77
TIMKEN CO COM	Stock	887389104	7	155	SH		SOLE		155	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	1	SH		SOLE		1	0	0
EPR PPTYS SBI	REIT	26884U109	6	90	SH		SOLE		90	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	8	168	SH		SOLE		167	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	13	917	SH		SOLE		916	0	0
NOVARTIS AG ADR	ADR	66987V109	69	915	SH		SOLE		915	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	10	248	SH		SOLE		248	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	298	4,708	SH		SOLE		4,708	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	46	608	SH		SOLE		608	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	6	793	SH		SOLE		793	0	0
TOTAL SA ADR	ADR	89151E109	4	68	SH		DFND		0	0	68
TOTAL SA ADR	ADR	89151E109	264	4,365	SH		SOLE		4,365	0	0
BRINKS CO COM	Stock	109696104	3	35	SH		SOLE		35	0	0
HEXCEL CORP NEW COM	Stock	428291108	7	112	SH		DFND		0	0	112
CIMAREX ENERGY CO COM	Stock	171798101	3	32	SH		SOLE		32	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	2	104	SH		SOLE		104	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	2	15	SH		SOLE		15	0	0
KINDER MORGAN INC	Stock	49456B101	1	64	SH		SOLE		64	0	0
SLM CORP COM	Stock	78442P106	9	745	SH		SOLE		745	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	27	164	SH		DFND		0	0	164
EQUIFAX INC COM	Stock	294429105	8	66	SH		SOLE		66	0	0
MOHAWK INDS INC COM	Stock	608190104	5	25	SH		SOLE		25	0	0
OMNICOM GROUP INC COM	Stock	681919106	133	1,749	SH		SOLE		1,748	0	0
KROGER CO COM	Stock	501044101	5	176	SH		DFND		0	0	176
ENBRIDGE INC COM	Stock	29250N105	175	4,896	SH		SOLE		4,896	0	0
ENTEGRIS INC COM	Stock	29362U104	7	220	SH		SOLE		220	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	11	372	SH		SOLE		372	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	90	864	SH		SOLE		864	0	0
NVIDIA CORP COM	Stock	67066G104	13	54	SH		DFND		0	0	54
NVIDIA CORP COM	Stock	67066G104	68	288	SH		SOLE		288	0	0
TENNECO INC COM	Stock	880349105	4	102	SH		SOLE		102	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	62	801	SH		SOLE		800	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9	203	SH		DFND		0	0	203
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14	300	SH		SOLE		300	0	0
EOG RESOURCES INC	Stock	26875P101	21	168	SH		DFND		0	0	168
FOOT LOCKER INC COM	Stock	344849104	32	615	SH		SOLE		615	0	0
GRAINGER W W INC COM	Stock	384802104	5	15	SH		SOLE		15	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	12	154	SH		SOLE		153	0	0
ABBVIE INC COM	Stock	00287Y109	432	4,661	SH		SOLE		4,661	0	0
ABBVIE INC COM	Stock	00287Y909	93	1,000	SH	Call	SOLE		1,000	0	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	11	122	SH		SOLE		122	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	5	85	SH		SOLE		85	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	17	500	SH		SOLE		500	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	189	3,594	SH		SOLE		3,594	0	0
MANULIFE FINL CORP COM	Stock	56501R106	4	236	SH		SOLE		236	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	1	39	SH		SOLE		39	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	3	59	SH		SOLE		59	0	0
CASEYS GEN STORES INC	Stock	147528103	5	51	SH		DFND		0	0	51
CURTISS WRIGHT CORP COM	Stock	231561101	9	77	SH		SOLE		77	0	0
ENERGEN CORP COM	Stock	29265N108	3	35	SH		SOLE		35	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	102	1,931	SH		SOLE		1,930	0	0
NORTHWEST NAT GAS CO COM	Stock	667655104	156	2,442	SH		SOLE		2,442	0	0
RANGE RES CORP COM	Stock	75281A109	6	359	SH		SOLE		359	0	0
SM ENERGY CO COM	Stock	78454L100	3	126	SH		DFND		0	0	126
PTC INC COM	Stock	69370C100	12	133	SH		DFND		0	0	133
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3	33	SH		DFND		0	0	33
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	10	200	SH		SOLE		200	0	0
ZOETIS INC COM CL A	Stock	98978V103	9	101	SH		SOLE		101	0	0
VERASTEM INC COM	Stock	92337C104	7	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	27	2,130	SH		SOLE		2,130	0	0
ICON PLC SHS	Stock	G4705A100	47	352	SH		SOLE		352	0	0
OMNICELL INC COM	Stock	68213N109	4	68	SH		SOLE		68	0	0
TELUS CORP COM	Stock	87971M103	42	1,169	SH		SOLE		1,168	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	69	1,898	SH		SOLE		1,898	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	31	919	SH		SOLE		919	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	5	112	SH		DFND		0	0	112
AMERN CAMPUS COMMUNITIES	REIT	024835100	1	33	SH		SOLE		33	0	0
ARTISAN PART ASSET MNGT	Stock	04316A108	4	141	SH		DFND		0	0	141
ALLETE INC COM NEW	Stock	018522300	10	133	SH		SOLE		133	0	0
FACTSET RESH SYS INC COM	Stock	303075105	10	50	SH		SOLE		50	0	0
TURTLE BEACH CORP COM NEW	Stock	900450206	10	500	SH		SOLE		500	0	0
GRACO INC COM	Stock	384109104	4	95	SH		SOLE		95	0	0
POLARIS INDS INC COM	Stock	731068102	63	513	SH		SOLE		513	0	0
SYNOVUS FINL CORP	Stock	87161C501	9	170	SH		DFND		0	0	170
ZIMMER HLDGS INC	Stock	98956P102	6	52	SH		SOLE		52	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	6	37	SH		DFND		0	0	37
ROCKWELL AUTOMATION INC COM	Stock	773903109	66	397	SH		SOLE		397	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	4	41	SH		DFND		0	0	41
RAYTHEON CO COM NEW	Stock	755111507	51	262	SH		SOLE		262	0	0
QUALCOMM INC	Stock	747525103	6	106	SH		DFND		0	0	106
QUALCOMM INC	Stock	747525103	128	2,282	SH		SOLE		2,282	0	0
FASTENAL CO COM	Stock	311900104	117	2,438	SH		SOLE		2,438	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	47	250	SH		SOLE		250	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	95	1,351	SH		SOLE		1,351	0	0
EQT CORP COM	Stock	26884L109	1	16	SH		SOLE		16	0	0
MCDONALDS CORP COM	Stock	580135101	230	1,466	SH		SOLE		1,466	0	0
NORDSTROM INC COM	Stock	655664100	7	141	SH		SOLE		140	0	0
AMETEK INC NEW COM	Stock	031100100	9	130	SH		SOLE		130	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	26	1,500	SH		SOLE		1,500	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	15	200	SH		SOLE		200	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	6	66	SH		SOLE		66	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	4	122	SH		DFND		0	0	122
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4	40	SH		DFND		0	0	40
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6	56	SH		SOLE		56	0	0
CITRIX SYSTEMS INC	Stock	177376100	56	537	SH		SOLE		537	0	0
CISCO SYS INC	Stock	17275R102	11	261	SH		DFND		0	0	261
CISCO SYS INC	Stock	17275R102	279	6,477	SH		SOLE		6,477	0	0
COACH INC	Stock	876030107	2	40	SH		SOLE		40	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	62	290	SH		SOLE		290	0	0
TIVO CORP COM	Stock	88870P106	10	736	SH		SOLE		736	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	15	1,000	SH		SOLE		1,000	0	0
AETNA INC COM	Stock	00817Y108	7	40	SH		DFND		0	0	40
AETNA INC COM	Stock	00817Y108	49	266	SH		SOLE		266	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	22	480	SH		SOLE		480	0	0
AUTODESK INC COM	Stock	052769106	107	819	SH		SOLE		819	0	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	5	120	SH		SOLE		120	0	0
CDW CORP COM	Stock	12514G108	8	96	SH		SOLE		96	0	0
ORANGE SPONSORED ADR	ADR	684060106	15	892	SH		SOLE		892	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	3	SH		SOLE		3	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	30	606	SH		SOLE		606	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	13	SH		SOLE		13	0	0
AT&T INC COM	Stock	00206R102	288	8,961	SH		SOLE		8,961	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	68	843	SH		SOLE		843	0	0
NRG YIELD INC CL C	Stock	62942X405	14	840	SH		SOLE		840	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	1	36	SH		SOLE		36	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	72	945	SH		SOLE		945	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	70	1,199	SH		SOLE		1,199	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	20	180	SH		SOLE		180	0	0
HENRY SCHEIN INC	Stock	806407102	3	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	5	396	SH		DFND		0	0	396
GENERAL ELECTRIC CO COM	Stock	369604103	25	1,815	SH		SOLE		1,814	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	8	229	SH		SOLE		229	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	33	400	SH		SOLE		400	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	33	393	SH		SOLE		393	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	7	59	SH		DFND		0	0	59
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	125	1,072	SH		SOLE		1,072	0	0
INFINERA CORPORATION COM	Stock	45667G103	3	284	SH		DFND		0	0	284
SORL AUTO PTS INC COM	Stock	78461U101	23	5,000	SH		SOLE		5,000	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	44	400	SH		SOLE		400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	12	113	SH		SOLE		113	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	68	948	SH		SOLE		948	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	3	58	SH		DFND		0	0	58
EXPEDIA GROUP INC COM NEW	Stock	30212P303	9	73	SH		SOLE		73	0	0
BURLINGTON STORES INC COM	Stock	122017106	9	57	SH		DFND		0	0	57
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4	39	SH		SOLE		39	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	1	113	SH		SOLE		113	0	0
TWITTER INC COM	Stock	90184L102	87	1,987	SH		SOLE		1,987	0	0
LULULEMON ATHLETICA INC	Stock	550021109	37	300	SH		SOLE		300	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	6	271	SH		SOLE		271	0	0
WABCO HLDGS INC COM	Stock	92927K102	5	47	SH		DFND		0	0	47
WABCO HLDGS INC COM	Stock	92927K102	9	79	SH		SOLE		79	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1	4	SH		SOLE		4	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	117	427	SH		SOLE		427	0	0
CIGNA CORP	Stock	125509109	6	34	SH		SOLE		34	0	0
CIGNA CORP	Stock	125509109	25	147	SH		DFND		0	0	147
ONEOK INC NEW COM	Stock	682680103	8	120	SH		SOLE		120	0	0
USANA HEALTH SCIENCES	Stock	90328M107	59	516	SH		SOLE		516	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	4	69	SH		SOLE		69	0	0
BUNGE LIMITED F	Stock	G16962105	4	52	SH		SOLE		52	0	0
ARAMARK COM	Stock	03852U106	7	200	SH		SOLE		200	0	0
CHART INDUSTRIES INC	Stock	16115Q308	8	136	SH		DFND		0	0	136
FLEXTRONICS INTL LTD F	Stock	Y2573F102	13	945	SH		SOLE		945	0	0
OFFICE DEPOT INC COM	Stock	676220106	2	971	SH		SOLE		971	0	0
SUNTRUST BANKS INC	Stock	867914103	12	185	SH		DFND		0	0	185
SUNTRUST BANKS INC	Stock	867914103	23	349	SH		SOLE		348	0	0
AIR LEASE CORP CL A	Stock	00912X302	5	119	SH		SOLE		119	0	0
WELLS FARGO CO NEW COM	Stock	949746101	37	661	SH		DFND		0	0	661
WELLS FARGO CO NEW COM	Stock	949746101	56	1,018	SH		SOLE		1,017	0	0
UNION PAC CORP COM	Stock	907818108	31	222	SH		DFND		0	0	222
UNION PAC CORP COM	Stock	907818108	293	2,068	SH		SOLE		2,067	0	0
ECOLAB INC COM	Stock	278865100	6	40	SH		SOLE		40	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	15	65	SH		SOLE		65	0	0
RADIAN GROUP INC COM	Stock	750236101	6	366	SH		SOLE		366	0	0
INOVIO BIOMEDICAL CORP	Stock	45773H201	4	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM	Stock	79466L302	33	245	SH		SOLE		245	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	18	296	SH		SOLE		296	0	0
FLIR SYSTEMS INC	Stock	302445101	507	9,750	SH		SOLE		9,750	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	9	77	SH		SOLE		77	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	16	52	SH		DFND		0	0	52
REPUBLIC SERVICES INC	Stock	760759100	7	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	10	46	SH		DFND		0	0	46
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	172	830	SH		SOLE		830	0	0
M D C HLDGS INC COM	Stock	552676108	8	262	SH		SOLE		262	0	0
LOCKHEED MARTIN CORP	Stock	539830109	13	44	SH		DFND		0	0	44
LOCKHEED MARTIN CORP	Stock	539830109	177	600	SH		SOLE		600	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	6	120	SH		DFND		0	0	120
JPMORGAN CHASE & CO COM	Stock	46625H100	55	530	SH		DFND		0	0	530
JPMORGAN CHASE & CO COM	Stock	46625H100	213	2,040	SH		SOLE		2,039	0	0
RAVEN INDS INC COM	Stock	754212108	58	1,500	SH		SOLE		1,500	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	13	327	SH		SOLE		327	0	0
INTL PAPER CO COM	Stock	460146103	4	71	SH		DFND		0	0	71
INTL PAPER CO COM	Stock	460146103	18	350	SH		SOLE		350	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	4	87	SH		SOLE		87	0	0
RSP PERMIAN INC COM	Stock	74978Q105	11	251	SH		DFND		0	0	251
RSP PERMIAN INC COM	Stock	74978Q105	11	257	SH		SOLE		257	0	0
SPRINT CORP COM SER 1	Stock	85207U105	0	42	SH		SOLE		42	0	0
CHEVRON CORP NEW COM	Stock	166764100	6	44	SH		DFND		0	0	44
CHEVRON CORP NEW COM	Stock	166764100	770	6,088	SH		SOLE		6,088	0	0
ALBEMARLE CORP	Stock	012653101	66	700	SH		SOLE		700	0	0
CONOCOPHILLIPS COM	Stock	20825C104	43	614	SH		SOLE		614	0	0
BRUNSWICK CORP COM	Stock	117043109	9	140	SH		SOLE		140	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	24	571	SH		SOLE		571	0	0
DANAHER CORP	Stock	235851102	6	57	SH		SOLE		57	0	0
DANAHER CORP	Stock	235851102	11	112	SH		DFND		0	0	112
EXPRESS SCRIPTS INC	Stock	30219G108	3	41	SH		DFND		0	0	41
EXPRESS SCRIPTS INC	Stock	30219G108	18	236	SH		SOLE		236	0	0
KOHLS CORP COM	Stock	500255104	22	300	SH		SOLE		300	0	0
TJX COS INC NEW COM	Stock	872540109	12	130	SH		SOLE		130	0	0
TJX COS INC NEW COM	Stock	872540109	14	148	SH		DFND		0	0	148
COMPUTER ASSOC INTL	Stock	12673P105	11	322	SH		SOLE		322	0	0
BANK AMER CORP COM	Stock	060505104	17	601	SH		DFND		0	0	601
BANK AMER CORP COM	Stock	060505104	69	2,432	SH		SOLE		2,432	0	0
TRUETT-HURST INC CL A	Stock	897871109	4	2,217	SH		SOLE		2,217	0	0
UNIQURE NV SHS	Stock	N90064101	11	300	SH		SOLE		300	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	14	303	SH		SOLE		303	0	0
TERADATA CORP DEL COM	Stock	88076W103	4	100	SH		SOLE		100	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	13	500	SH		SOLE		500	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	20	267	SH		SOLE		267	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	71	762	SH		SOLE		761	0	0
CONCERT PHARMACEUTICALS INC COM	Stock	206022105	8	500	SH		SOLE		500	0	0
XENCOR INC COM	Stock	98401F105	4	100	SH		SOLE		100	0	0
WALMART INC COM	Stock	931142103	225	2,630	SH		SOLE		2,629	0	0
INTL BUSINESS MACHINES	Stock	459200101	337	2,412	SH		SOLE		2,412	0	0
ORACLE CORPORATION	Stock	68389X105	14	324	SH		DFND		0	0	324
ORACLE CORPORATION	Stock	68389X105	51	1,160	SH		SOLE		1,160	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	9	69	SH		DFND		0	0	69
UNITED TECHNOLOGIES CORP COM	Stock	913017109	25	200	SH		SOLE		200	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	62	1,459	SH		SOLE		1,459	0	0
TEXAS INSTRS INC COM	Stock	882508104	14	123	SH		DFND		0	0	123
TEXAS INSTRS INC COM	Stock	882508104	31	278	SH		SOLE		278	0	0
TARGET CORP COM	Stock	87612E106	8	109	SH		DFND		0	0	109
TARGET CORP COM	Stock	87612E106	65	859	SH		SOLE		859	0	0
PFIZER INC COM	Stock	717081103	37	1,030	SH		DFND		0	0	1,030
PFIZER INC COM	Stock	717081103	161	4,431	SH		SOLE		4,430	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	23	200	SH		SOLE		200	0	0
MORGAN STANLEY	Stock	617446448	12	252	SH		DFND		0	0	252
ACHAOGEN INC COM	Stock	004449104	35	4,000	SH		SOLE		4,000	0	0
3M CO COM	Stock	88579Y101	11	54	SH		DFND		0	0	54
3M CO COM	Stock	88579Y101	102	519	SH		SOLE		519	0	0
METHODE ELECTRS INC COM	Stock	591520200	3	84	SH		SOLE		84	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	11	72	SH		SOLE		72	0	0
HP INC COM	Stock	40434L105	71	3,138	SH		SOLE		3,138	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	2	233	SH		SOLE		233	0	0
GILEAD SCIENCES INC	Stock	375558103	4	62	SH		DFND		0	0	62
GILEAD SCIENCES INC	Stock	375558103	21	301	SH		SOLE		301	0	0
ENERSYS COM	Stock	29275Y102	4	49	SH		SOLE		49	0	0
CATERPILLAR INC DEL COM	Stock	149123101	21	152	SH		SOLE		152	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	290	260	SH		SOLE		260	0	0
BEST BUY INC COM	Stock	086516101	2	32	SH		SOLE		32	0	0
AMGEN INC	Stock	031162100	210	1,139	SH		SOLE		1,139	0	0
STIFEL FINANCIAL CP	Stock	860630102	3	54	SH		DFND		0	0	54
APPLIED MATLS INC COM	Stock	038222105	8	167	SH		SOLE		167	0	0
WOODWARD INC COM	Stock	980745103	10	126	SH		DFND		0	0	126
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	2	424	SH		SOLE		424	0	0
ANALOG DEVICES INC COM	Stock	032654105	6	65	SH		DFND		0	0	65
NAVIENT CORPORATION COM	Stock	63938C108	6	445	SH		SOLE		445	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	9	27	SH		SOLE		27	0	0
HUMANA INC COM	Stock	444859102	5	16	SH		SOLE		16	0	0
NEWFIELD EXPL CO COM	Stock	651290108	3	105	SH		SOLE		105	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	4	141	SH		SOLE		141	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	13	414	SH		SOLE		414	0	0
NOW INC	Stock	67011P100	6	413	SH		SOLE		413	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	4	54	SH		SOLE		54	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	8	33	SH		SOLE		33	0	0
MERCADOLIBRE INC COM	Stock	58733R102	10	35	SH		SOLE		35	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	0	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	2	30	SH		SOLE		30	0	0
GOPRO INC CL A	Stock	38268T103	1	200	SH		SOLE		200	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	15	147	SH		SOLE		147	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	2	33	SH		SOLE		33	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	22	576	SH		SOLE		576	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	16	1,000	SH		SOLE		1,000	0	0
ENSTAR GROUP LIMITED	Stock	G3075P101	6	27	SH		DFND		0	0	27
CAVIUM NETWORKS INC	Stock	14964U108	0	1	SH		SOLE		1	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	25	246	SH		SOLE		246	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	60,004	564,371	SH		SOLE		564,370	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	58	479	SH		SOLE		479	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	6	40	SH		DFND		0	0	40
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	2	60	SH		SOLE		60	0	0
IMMUNE DESIGN CORP COM	Stock	45252L103	5	1,000	SH		SOLE		1,000	0	0
CATALENT INC COM	Stock	148806102	3	66	SH		SOLE		66	0	0
SYNCHRONY FINL COM	Stock	87165B103	10	304	SH		SOLE		304	0	0
HEALTHEQUITY INC COM	Stock	42226A107	4	53	SH		SOLE		53	0	0
EATON CORP PLC SHS	Stock	G29183103	21	279	SH		DFND		0	0	279
EATON CORP PLC SHS	Stock	G29183103	28	380	SH		SOLE		379	0	0
T2 BIOSYSTEMS INC COM	Stock	89853L104	23	3,000	SH		SOLE		3,000	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	104	4,053	SH		SOLE		4,053	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	509	10,155	SH		SOLE		10,155	0	0
REWALK ROBOTICS LTD SHS	Stock	M8216Q101	5	5,500	SH		SOLE		5,500	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	9	43	SH		DFND		0	0	43
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	47	252	SH		SOLE		252	0	0
TRAVELPORT WORLDWIDE LTD SHS	Stock	G9019D104	6	338	SH		SOLE		338	0	0
CDK GLOBAL INC COM	Stock	12508E101	3	41	SH		SOLE		41	0	0
ADAMAS PHARMACEUTICALS INC COM	Stock	00548A106	3	100	SH		SOLE		100	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	2	40	SH		SOLE		40	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	13	672	SH		SOLE		672	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	4	100	SH		DFND		0	0	100
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	6	154	SH		DFND		0	0	154
ZAYO GROUP HLDGS INC COM	Stock	98919V105	3	91	SH		SOLE		91	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	9	155	SH		SOLE		155	0	0
HALYARD HEALTH INC COM	Stock	40650V100	3	59	SH		SOLE		59	0	0
PLANET FITNESS INC CL A	Stock	72703H101	9	212	SH		SOLE		212	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	2	32	SH		SOLE		32	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	6	80	SH		SOLE		80	0	0
ANHEUSER BUSCH	ADR	03524A108	17	169	SH		SOLE		169	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	12	293	SH		SOLE		293	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	6	60	SH		DFND		0	0	60
FIBROGEN INC COM	Stock	31572Q808	5	79	SH		SOLE		79	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	11	252	SH		SOLE		252	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	2	100	SH		SOLE		100	0	0
CNA FINL CORP COM	Stock	126117100	25	540	SH		SOLE		540	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	9	100	SH		SOLE		100	0	0
CORE LABORATORIES NV	Stock	N22717107	3	20	SH		SOLE		20	0	0
CREE INC COM	Stock	225447101	14	331	SH		SOLE		331	0	0
PEGASYSTEMS INC COM	Stock	705573103	10	183	SH		SOLE		183	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	17	339	SH		SOLE		339	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	8	500	SH		SOLE		500	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	11	1,000	SH		SOLE		1,000	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	9	224	SH		SOLE		224	0	0
GREENBRIER COMPANIES INC	Stock	393657101	57	1,085	SH		SOLE		1,085	0	0
IDACORP INC COM	Stock	451107106	184	2,000	SH		SOLE		2,000	0	0
KENNAMETAL INC COM	Stock	489170100	3	88	SH		SOLE		88	0	0
LAM RESEARCH CORP	Stock	512807108	2,752	15,924	SH		SOLE		15,924	0	0
LITTELFUSE INC COM	Stock	537008104	4	18	SH		SOLE		18	0	0
QORVO INC COM	Stock	74736K101	48	603	SH		SOLE		603	0	0
PHILIP MORRIS INTL INC	Stock	718172109	25	313	SH		DFND		0	0	313
PHILIP MORRIS INTL INC	Stock	718172109	233	2,891	SH		SOLE		2,890	0	0
NUCOR CORP COM	Stock	670346105	19	300	SH		SOLE		299	0	0
NUVASIVE INC COM	Stock	670704105	4	85	SH		DFND		0	0	85
QUAKER CHEM CORP COM	Stock	747316107	9	55	SH		DFND		0	0	55
ROBERT HALF INTL INC COM	Stock	770323103	2	25	SH		SOLE		25	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	21	77	SH		SOLE		77	0	0
INVESCO MSCI GLOBAL TIMBER ETF	ETF	46138E545	248	7,657	SH		SOLE		7,657	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	9	261	SH		SOLE		261	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	27	200	SH		DFND		0	0	200
PNC FINL SVCS GROUP INC COM	Stock	693475105	163	1,208	SH		SOLE		1,207	0	0
VEECO INSTRS INC	Stock	922417100	2	169	SH		DFND		0	0	169
GRAHAM HLDGS CO COM	Stock	384637104	7	12	SH		SOLE		12	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	79	1,420	SH		SOLE		1,420	0	0
W R BERKLEY CORPORATION COM	Stock	084423102	11	152	SH		SOLE		152	0	0
BARRICK GOLD CORP F	Stock	067901108	4	286	SH		SOLE		286	0	0
ALTRIA GROUP INC COM	Stock	02209S103	489	8,608	SH		SOLE		8,608	0	0
LOEWS CORP COM	Stock	540424108	13	278	SH		SOLE		278	0	0
INOVALON HLDGS INC COM CL A	Stock	45781D101	10	1,000	SH		SOLE		1,000	0	0
DOMINION RESOURCES INC	Stock	25746U109	7	97	SH		SOLE		97	0	0
CITIGROUP INC	Stock	172967424	14	203	SH		SOLE		202	0	0
CITIGROUP INC	Stock	172967424	38	575	SH		DFND		0	0	575
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	13	152	SH		SOLE		152	0	0
MERCER INTL INC COM	Stock	588056101	9	500	SH		SOLE		500	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	22	500	SH		SOLE		500	0	0
AGILENT TECH INC	Stock	00846U101	19	315	SH		SOLE		315	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,638	19,800	SH		SOLE		19,799	0	0
UNITEDHEALTH GROUP	Stock	91324P102	45	185	SH		DFND		0	0	185
UNITEDHEALTH GROUP	Stock	91324P102	326	1,328	SH		SOLE		1,328	0	0
AEROVIRONMENT INC COM	Stock	008073108	14	200	SH		SOLE		200	0	0
IBERIABANK CORP COM	Stock	450828108	5	72	SH		DFND		0	0	72
SUMMIT MATLS INC CL A	Stock	86614U100	4	157	SH		SOLE		157	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	5	38	SH		SOLE		38	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	5	44	SH		DFND		0	0	44
TRAVELERS COMPANIES INC COM	Stock	89417E109	17	140	SH		DFND		0	0	140
TRAVELERS COMPANIES INC COM	Stock	89417E109	33	273	SH		SOLE		273	0	0
LOWES COS INC COM	Stock	548661107	5	55	SH		SOLE		55	0	0
CELLECTIS S A SPONSORED ADS	ADR	15117K103	1	50	SH		SOLE		50	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	7	120	SH		SOLE		120	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	6	286	SH		SOLE		286	0	0
PACWEST BANCORP DEL COM	Stock	695263103	1,986	40,193	SH		SOLE		40,193	0	0
DEERE & CO COM	Stock	244199105	19	137	SH		SOLE		137	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	20	400	SH		SOLE		400	0	0
SCYNEXIS INC COM	Stock	811292101	2	1,000	SH		SOLE		1,000	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	3	110	SH		SOLE		110	0	0
ONCOSEC MED INC COM NEW	Stock	68234L207	1	1,000	SH		SOLE		1,000	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	10	SH		SOLE		10	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	10	196	SH		DFND		0	0	196
DEVON ENERGY CORP	Stock	25179M103	7	149	SH		SOLE		149	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	259	10,664	SH		SOLE		10,664	0	0
CALERES INC COM	Stock	129500104	5	135	SH		DFND		0	0	135
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	42	799	SH		SOLE		799	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	2	100	SH		SOLE		100	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	36	SH		SOLE		36	0	0
WINGSTOP INC COM	Stock	974155103	3	59	SH		SOLE		59	0	0
FITBIT INC CL A	Stock	33812L102	1	100	SH		SOLE		100	0	0
CHEMOURS CO COM	Stock	163851108	10	220	SH		SOLE		220	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	76	1,647	SH		SOLE		1,646	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	9	75	SH		SOLE		75	0	0
ALARM COM HLDGS INC COM	Stock	011642105	3	77	SH		SOLE		77	0	0
PIERIS PHARMACEUTICALS INC COM	Stock	720795103	20	4,000	SH		SOLE		4,000	0	0
WESTROCK CO COM	Stock	96145D105	8	141	SH		SOLE		141	0	0
TELADOC INC COM	Stock	87918A105	13	216	SH		SOLE		216	0	0
KRAFT HEINZ CO COM	Stock	500754106	42	673	SH		SOLE		673	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	13	161	SH		DFND		0	0	161
PAYPAL HLDGS INC COM	Stock	70450Y103	25	299	SH		SOLE		299	0	0
NASDAQ STK MKT INC	Stock	631103108	9	103	SH		DFND		0	0	103
CHARLES SCHWAB CORP	Stock	808513105	28	543	SH		SOLE		543	0	0
ACTIVISION INC	Stock	00507V109	12	153	SH		DFND		0	0	153
ACTIVISION INC	Stock	00507V109	27	356	SH		SOLE		356	0	0
BAIDU COM ADR	ADR	056752108	6	23	SH		SOLE		23	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	7	92	SH		SOLE		92	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	177	1,643	SH		SOLE		1,643	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4	74	SH		SOLE		74	0	0
NEOS THERAPEUTICS INC COM	Stock	64052L106	4	568	SH		SOLE		568	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	3	44	SH		SOLE		44	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	4	132	SH		DFND		0	0	132
MARINUS PHARMACEUTICALS INC COM	Stock	56854Q101	14	2,000	SH		SOLE		2,000	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	50	258	SH		SOLE		258	0	0
BLACKROCK INC COM	Stock	09247X101	97	194	SH		SOLE		194	0	0
CBRE GROUP INC A	Stock	12504L109	11	220	SH		SOLE		220	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	110	566	SH		SOLE		566	0	0
BIO TECHNE CORP COM	Stock	09073M104	3	19	SH		DFND		0	0	19
WEIGHT WATCHERS INTL INC	Stock	948626106	8	80	SH		SOLE		80	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	96	1,879	SH		SOLE		1,878	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	118	SH		SOLE		118	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	8	236	SH		SOLE		236	0	0
APPLE INC	Stock	037833100	14	76	SH		DFND		0	0	76
APPLE INC	Stock	037833100	2,586	13,971	SH		SOLE		13,971	0	0
PENUMBRA INC COM	Stock	70975L107	7	50	SH		SOLE		50	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	4	116	SH		DFND		0	0	116
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	7	80	SH		SOLE		80	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	9	211	SH		SOLE		211	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	99	1,529	SH		SOLE		1,529	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	20	SH		SOLE		20	0	0
ABBOTT LABS COM	Stock	002824100	219	3,591	SH		SOLE		3,590	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	240	2,291	SH		SOLE		2,291	0	0
ELECTRO SCIENTIFIC INDS	Stock	285229100	3	185	SH		SOLE		185	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	11	128	SH		SOLE		127	0	0
INSULET CORP COM	Stock	45784P101	3	36	SH		SOLE		36	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	253	3,453	SH		SOLE		3,453	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	350	2,300	SH		SOLE		2,300	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	19	226	SH		SOLE		226	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	166	1,366	SH		SOLE		1,365	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	21	913	SH		SOLE		913	0	0
DOMINOS PIZZA INC	Stock	25754A201	8	27	SH		SOLE		27	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	19	33	SH		SOLE		33	0	0