Winfield Associates 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
3-D SYS CORP DEL COM NEW	Stock	88554D205	2	150	SH		DFND	1	0	150	0
3M CO COM	Stock	88579Y101	16	90	SH		DFND	1	0	90	0
3M CO COM	Stock	88579Y101	1,418	8,100	SH		SOLE		8,100	0	0
AARONS INC COM PAR $0.50	Stock	002535300	0	20	SH		DFND	1	0	20	0
ABB LTD SPONSORED ADR	ADR	000375204	10	520	SH		SOLE	1	520	0	0
ABBOTT LABS COM	Stock	002824100	12	295	SH		DFND	1	0	295	0
ABBOTT LABS COM	Stock	002824100	67	1,704	SH		SOLE		1,703	0	0
ABBVIE INC COM	Stock	00287Y109	14	220	SH		DFND	1	0	220	0
ABBVIE INC COM	Stock	00287Y109	105	1,699	SH		SOLE		1,699	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	40	1,000	SH		SOLE		1,000	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	0	5	SH		DFND	1	0	5	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	20	180	SH		DFND	1	0	180	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	23	200	SH		SOLE		200	0	0
ADOBE SYS INC COM	Stock	00724F101	14	145	SH		DFND	1	0	145	0
AEGON N V NY REGISTRY SH	ADR	007924103	2	465	SH		SOLE	1	465	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	2	70	SH		DFND	1	0	70	0
AETNA INC NEW COM	Stock	00817Y108	16	130	SH		DFND	1	0	130	0
AGCO CORP COM	Stock	001084102	0	10	SH		DFND	1	0	10	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	0	10	SH		DFND	1	0	10	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	3	55	SH		SOLE	1	55	0	0
AGRIUM INC COM	Stock	008916108	3	30	SH		SOLE	1	30	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	642	4,517	SH		SOLE		4,517	0	0
ALBEMARLE CORP COM	Stock	012653101	3	40	SH		DFND	1	0	40	0
ALCOA INC COM	Stock	013817101	18	1,895	SH		SOLE		1,895	0	0
ALERE INC COM	Stock	01449J105	2	50	SH		DFND	1	0	50	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	3	30	SH		DFND	1	0	30	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1	15	SH		DFND	1	0	15	0
ALKERMES PLC SHS	Stock	G01767105	2	40	SH		DFND	1	0	40	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	2	120	SH		DFND	1	0	120	0
ALLERGAN PLC SHS	Stock	G0177J108	17	75	SH		DFND	1	0	75	0
ALLIANT ENERGY CORP COM	Stock	018802108	4	100	SH		DFND	1	0	100	0
ALLY FINL INC COM	Stock	02005N100	2	140	SH		DFND	1	0	140	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1	20	SH		DFND	1	0	20	0
ALPHABET INC CAP STK CL A	Stock	02079K305	28	40	SH		DFND	1	0	40	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,880	2,672	SH		SOLE		2,672	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	28	40	SH		DFND	1	0	40	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,786	5,471	SH		SOLE		5,471	0	0
ALTRIA GROUP INC COM	Stock	02209S103	10	152	SH		DFND	2	0	152	0
ALTRIA GROUP INC COM	Stock	02209S103	27	390	SH		DFND	1	0	390	0
ALTRIA GROUP INC COM	Stock	02209S103	887	12,866	SH		SOLE		12,866	0	0
AMAZON.COM INC	Stock	023135106	47	65	SH		DFND	1	0	65	0
AMAZON.COM INC	Stock	023135106	5,272	7,367	SH		SOLE		7,367	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	7	1,130	SH		SOLE	1	1,130	0	0
AMDOCS LTD SHS	Stock	G02602103	1	20	SH		DFND	1	0	20	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	5	430	SH		SOLE	1	430	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	16	230	SH		DFND	1	0	230	0
AMERICAN EXPRESS CO COM	Stock	025816109	6	100	SH		DFND	1	0	100	0
AMERICAN EXPRESS CO COM	Stock	025816109	24	400	SH		SOLE		400	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	12	225	SH		DFND	1	0	225	0
AMERICAN TOWER CORP	REIT	03027X100	6	49	SH		DFND	2	0	49	0
AMERICAN TOWER CORP	REIT	03027X100	8	70	SH		DFND	1	0	70	0
AMERICAN TOWER CORP	REIT	03027X100	724	6,375	SH		SOLE		6,375	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	6	69	SH		DFND	2	0	69	0
AMGEN INC COM	Stock	031162100	18	120	SH		DFND	1	0	120	0
AMGEN INC COM	Stock	031162100	30	200	SH		SOLE		200	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	29	220	SH		SOLE	1	220	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	277	2,100	SH		SOLE		2,100	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	1	70	SH		DFND	1	0	70	0
ANNALY CAP MGMT INC COM	REIT	035710409	7	618	SH		SOLE		618	0	0
ANTHEM INC COM	Stock	036752103	348	2,650	SH		SOLE		2,650	0	0
APOLLO GLOBAL MGMT LLC CL A SHS	MLP	037612306	5	350	SH		SOLE		350	0	0
APPLE INC	Stock	037833100	6	60	SH		DFND	2	0	60	0
APPLE INC	Stock	037833100	78	820	SH		DFND	1	0	820	0
APPLE INC	Stock	037833100	4,707	49,234	SH		SOLE		49,234	0	0
APTARGROUP INC COM	Stock	038336103	1	10	SH		DFND	1	0	10	0
AQUA AMERICA INC COM	Stock	03836W103	1	30	SH		DFND	1	0	30	0
ARAMARK COM	Stock	03852U106	1	20	SH		DFND	1	0	20	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L104	2	525	SH		SOLE	1	525	0	0
ARISTA NETWORKS INC COM	Stock	040413106	344	5,350	SH		SOLE		5,350	0	0
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	6	130	SH		SOLE	1	130	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	1	30	SH		DFND	1	0	30	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	2	60	SH		DFND	1	0	60	0
ARROW ELECTRS INC COM	Stock	042735100	3	45	SH		DFND	1	0	45	0
ASHLAND INC NEW COM	Stock	044209104	1	10	SH		DFND	1	0	10	0
ASML HOLDING N V NYREGISTRY SHS	ADR	N07059210	12	120	SH		SOLE	1	120	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	2	40	SH		DFND	1	0	40	0
ASSOCIATED BANC CORP COM	Stock	045487105	1	80	SH		DFND	1	0	80	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	20	670	SH		SOLE	1	670	0	0
AT&T INC COM	Stock	00206R102	47	1,095	SH		DFND	1	0	1,095	0
AT&T INC COM	Stock	00206R102	740	17,127	SH		SOLE		17,127	0	0
ATHERSYS INC COM	Stock	04744L106	113	51,950	SH		SOLE		51,950	0	0
AUTOLIV INC COM	Stock	052800109	1	10	SH		DFND	1	0	10	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	7	75	SH		DFND	2	0	75	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	13	140	SH		DFND	1	0	140	0
AVIVA PLC ADR	ADR	05382A104	6	520	SH		SOLE	1	520	0	0
AVON PRODS INC COM	Stock	054303102	2	430	SH		DFND	1	0	430	0
BABCOCK & WILCOX ENTERPRIS INC COM	Stock	05614L100	1	80	SH		DFND	1	0	80	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	7	1,285	SH		SOLE	1	1,285	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	6	762	SH		SOLE	1	762	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	0	20	SH		SOLE	1	20	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	16	3,985	SH		SOLE	1	3,985	0	0
BANK AMER CORP COM	Stock	060505104	3	200	SH		SOLE		200	0	0
BANK AMER CORP COM	Stock	060505104	23	1,730	SH		DFND	1	0	1,730	0
BANK MONTREAL QUE COM	Stock	063671101	10	150	SH		SOLE	1	150	0	0
BANK N S HALIFAX COM	Stock	064149107	16	325	SH		SOLE	1	325	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2	45	SH		SOLE		45	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	17	430	SH		DFND	1	0	430	0
BARCLAYS PLC ADR	ADR	06738E204	8	1,110	SH		SOLE	1	1,110	0	0
BARRICK GOLD CORP COM	Stock	067901108	6	290	SH		SOLE	1	290	0	0
BAXTER INTL INC COM	Stock	071813109	28	616	SH		SOLE		616	0	0
BCE INC COM NEW	Stock	05534B760	10	210	SH		SOLE	1	210	0	0
BEMIS INC COM	Stock	081437105	1	15	SH		DFND	1	0	15	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3	23	SH		DFND	2	0	23	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	52	360	SH		DFND	1	0	360	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	878	6,063	SH		SOLE		6,063	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	13	440	SH		SOLE	1	440	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	8	310	SH		SOLE	1	310	0	0
BIOGEN INC COM	Stock	09062X103	97	400	SH		SOLE		400	0	0
BLACKBERRY LTD COM	Stock	09228F103	1	120	SH		SOLE	1	120	0	0
BLACKBERRY LTD COM	Stock	09228F103	5	700	SH		SOLE		700	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	70	5,000	SH		SOLE		5,000	0	0
BLACKROCK INC COM	Stock	09247X101	11	31	SH		DFND	2	0	31	0
BLACKROCK INC COM	Stock	09247X101	17	50	SH		DFND	1	0	50	0
BLOCK H & R INC COM	Stock	093671105	3	145	SH		DFND	2	0	145	0
BLUE BUFFALO PET PRODS INC COM	Stock	09531U102	1	30	SH		DFND	1	0	30	0
BLUEBIRD BIO INC COM	Stock	09609G100	152	3,510	SH		SOLE		3,510	0	0
BOEING CO COM	Stock	097023105	13	100	SH		DFND	1	0	100	0
BOEING CO COM	Stock	097023105	342	2,633	SH		SOLE		2,633	0	0
BP PLC SPONSORED ADR	ADR	055622104	29	810	SH		SOLE	1	810	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	2	90	SH		DFND	1	0	90	0
BRF SA SPONSORED ADR	ADR	10552T107	2	145	SH		SOLE	1	145	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	24	330	SH		DFND	1	0	330	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	44	600	SH		SOLE		600	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	31	240	SH		SOLE	1	240	0	0
BROADCOM LTD SHS	Stock	Y09827109	12	75	SH		DFND	1	0	75	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	1	110	SH		DFND	1	0	110	0
BROOKDALE SR LIVING INC COM	Stock	112463104	1	60	SH		DFND	1	0	60	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	8	230	SH		SOLE	1	230	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	MLP	G16234109	0	4	SH		SOLE	1	4	0	0
BRUNSWICK CORP COM	Stock	117043109	0	5	SH		DFND	1	0	5	0
BT GROUP PLC ADR	ADR	05577E101	5	185	SH		SOLE	1	185	0	0
CA INC COM	Stock	12673P105	6	171	SH		DFND	2	0	171	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1	60	SH		DFND	1	0	60	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	5	SH		SOLE		5	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	0	5	SH		DFND	1	0	5	0
CAMECO CORP COM	Stock	13321L108	1	60	SH		SOLE	1	60	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	10	340	SH		SOLE	1	340	0	0
CANADIAN NATL RY CO COM	Stock	136375102	12	210	SH		SOLE	1	210	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	5	40	SH		SOLE	1	40	0	0
CANON INC SPONSORED ADR	ADR	138006309	7	260	SH		SOLE	1	260	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	11	170	SH		DFND	1	0	170	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4	56	SH		DFND	2	0	56	0
CARDINAL HEALTH INC COM	Stock	14149Y108	23	300	SH		SOLE		300	0	0
CARLISLE COS INC COM	Stock	142339100	1	10	SH		DFND	1	0	10	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	5	113	SH		DFND	2	0	113	0
CARNIVAL PLC ADR	ADR	14365C103	2	50	SH		SOLE	1	50	0	0
CARTER INC COM	Stock	146229109	2	15	SH		DFND	1	0	15	0
CATERPILLAR INC DEL COM	Stock	149123101	12	160	SH		DFND	1	0	160	0
CAVIUM INC COM	Stock	14964U108	459	11,900	SH		SOLE		11,900	0	0
CDK GLOBAL INC COM	Stock	12508E101	2	30	SH		DFND	1	0	30	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	8	100	SH		SOLE	1	100	0	0
CDW CORP COM	Stock	12514G108	0	10	SH		DFND	1	0	10	0
CEDAR FAIR L P DEPOSITRY UNIT	MLP	150185106	1,884	32,580	SH		SOLE		32,580	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	3	40	SH		DFND	1	0	40	0
CELGENE CORP COM	Stock	151020104	13	135	SH		DFND	1	0	135	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	3	447	SH		SOLE	1	447	0	0
CENCOSUD S A SPONSORED ADS	ADR	15132H101	0	55	SH		SOLE	1	55	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	3	220	SH		SOLE	1	220	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1	10	SH		DFND	1	0	10	0
CHARLES SCHWAB CORP	Stock	808513105	9	340	SH		DFND	1	0	340	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	9	38	SH		DFND	1	0	38	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1	20	SH		DFND	1	0	20	0
CHEVRON CORP NEW COM	Stock	166764100	3	24	SH		DFND	2	0	24	0
CHEVRON CORP NEW COM	Stock	166764100	39	370	SH		DFND	1	0	370	0
CHEVRON CORP NEW COM	Stock	166764100	78	740	SH		SOLE		740	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	1	70	SH		DFND	1	0	70	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	4	400	SH		SOLE	1	400	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	17	295	SH		SOLE	1	295	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	4	60	SH		SOLE	1	60	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1	30	SH		DFND	1	0	30	0
CHUBB LIMITED COM	Stock	H1467J104	6	44	SH		DFND	2	0	44	0
CHUBB LIMITED COM	Stock	H1467J104	12	90	SH		DFND	1	0	90	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	2	50	SH		SOLE	1	50	0	0
CINCINNATI FINL CORP COM	Stock	172062101	6	79	SH		DFND	2	0	79	0
CISCO SYS INC	Stock	17275R102	8	272	SH		DFND	2	0	272	0
CISCO SYS INC	Stock	17275R102	25	860	SH		DFND	1	0	860	0
CISCO SYS INC	Stock	17275R102	26	900	SH		SOLE		900	0	0
CIT GROUP INC COM NEW	Stock	125581801	1	30	SH		DFND	1	0	30	0
CITIGROUP INC COM NEW	Stock	172967424	2	40	SH		SOLE		40	0	0
CITIGROUP INC COM NEW	Stock	172967424	4	87	SH		DFND	2	0	87	0
CITIGROUP INC COM NEW	Stock	172967424	21	505	SH		DFND	1	0	505	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4	184	SH		DFND	2	0	184	0
CITRIX SYS INC COM	Stock	177376100	12	150	SH		SOLE		150	0	0
CLEAN HARBORS INC COM	Stock	184496107	1	20	SH		DFND	1	0	20	0
CLEVELAND BIOLABS INC COM NEW	Stock	185860202	1	500	SH		SOLE		500	0	0
CLIFFS NAT RES INC COM	Stock	18683K101	33	5,900	SH		SOLE		5,900	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	5	40	SH		SOLE	1	40	0	0
COCA COLA CO COM	Stock	191216100	7	148	SH		DFND	2	0	148	0
COCA COLA CO COM	Stock	191216100	28	620	SH		DFND	1	0	620	0
COCA COLA CO COM	Stock	191216100	112	2,477	SH		SOLE		2,477	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	1	30	SH		DFND	1	0	30	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3	60	SH		DFND	1	0	60	0
COHEN & STEERS LTD DUR PFD INC COM	CEF	19248C105	407	16,750	SH		SOLE		16,750	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	27	2,000	SH		SOLE		2,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	14	190	SH		DFND	1	0	190	0
COLGATE PALMOLIVE CO COM	Stock	194162103	22	300	SH		SOLE		300	0	0
COMCAST CORP NEW CL A	Stock	20030N101	7	103	SH		DFND	2	0	103	0
COMCAST CORP NEW CL A	Stock	20030N101	26	400	SH		DFND	1	0	400	0
COMCAST CORP NEW CL A	Stock	20030N101	34	521	SH		SOLE		521	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1	30	SH		DFND	1	0	30	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	0	20	SH		DFND	1	0	20	0
CONOCOPHILLIPS COM	Stock	20825C104	11	260	SH		DFND	1	0	260	0
CONOCOPHILLIPS COM	Stock	20825C104	287	6,581	SH		SOLE		6,580	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	196	1,185	SH		SOLE		1,185	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	5,156	66,057	SH		SOLE		66,057	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,356	60,844	SH		SOLE		60,844	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	1	30	SH		DFND	1	0	30	0
COOPER COS INC COM NEW	Stock	216648402	2	10	SH		DFND	1	0	10	0
COPA HOLDINGS SA CL A	Stock	P31076105	2	30	SH		DFND	1	0	30	0
CORE LABORATORIES N V COM	Stock	N22717107	1	10	SH		DFND	1	0	10	0
CORRECTIONS CORP AMER NEW COM NEW	REIT	22025Y407	1	20	SH		DFND	1	0	20	0
CORRECTIONS CORP AMER NEW COM NEW	REIT	22025Y407	4	100	SH		DFND	2	0	100	0
COSTAR GROUP INC COM	Stock	22160N109	2	10	SH		DFND	1	0	10	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	6	39	SH		DFND	2	0	39	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	9	55	SH		DFND	1	0	55	0
COVANTA HLDG CORP COM	Stock	22282E102	1	70	SH		DFND	1	0	70	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	0	35	SH		SOLE	1	35	0	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	4	290	SH		SOLE		290	0	0
CRANE CO COM	Stock	224399105	3	60	SH		DFND	1	0	60	0
CREDICORP LTD COM	Stock	G2519Y108	3	20	SH		SOLE	1	20	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	6	575	SH		SOLE	1	575	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	3	175	SH		SOLE	1	175	0	0
CRH PLC ADR	ADR	12626K203	7	250	SH		SOLE	1	250	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2,063	20,344	SH		SOLE		20,344	0	0
CROWN HLDGS INC COM	Stock	228368106	4	80	SH		DFND	1	0	80	0
CULLEN FROST BANKERS INC COM	Stock	229899109	3	40	SH		DFND	1	0	40	0
CUMMINS INC COM	Stock	231021106	47	416	SH		SOLE		416	0	0
CURRENCYSHARES SWISS FRANC TRUST	ETF	23129V109	39	400	SH		SOLE		400	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	17	200	SH		SOLE		200	0	0
CVS HEALTH CORP COM	Stock	126650100	6	65	SH		DFND	2	0	65	0
CVS HEALTH CORP COM	Stock	126650100	22	230	SH		DFND	1	0	230	0
CVS HEALTH CORP COM	Stock	126650100	658	6,874	SH		SOLE		6,874	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	1	50	SH		DFND	1	0	50	0
DANAHER CORP DEL COM	Stock	235851102	6	55	SH		DFND	2	0	55	0
DANAHER CORP DEL COM	Stock	235851102	15	145	SH		DFND	1	0	145	0
DDR CORP COM	REIT	23317H102	3	160	SH		DFND	1	0	160	0
DEERE & CO COM	Stock	244199105	24	300	SH		SOLE		300	0	0
DELHAIZE GROUP SPONSORED ADR	ADR	29759W101	3	105	SH		SOLE	1	105	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	6	160	SH		DFND	1	0	160	0
DENBURY RES INC COM NEW	Stock	247916208	1	175	SH		DFND	1	0	175	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	4	270	SH		SOLE	1	270	0	0
DEUTSCHE GLOBAL HIGH INCOME FD COM	CEF	25158V108	33	4,000	SH		SOLE		4,000	0	0
DEXCOM INC COM	Stock	252131107	0	5	SH		DFND	1	0	5	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1	9	SH		DFND	2	0	9	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	18	160	SH		SOLE	1	160	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	18	161	SH		SOLE		160	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3	30	SH		DFND	1	0	30	0
DICKS SPORTING GOODS INC COM	Stock	253393102	3	60	SH		DFND	1	0	60	0
DIGITAL RLTY TR INC COM	REIT	253868103	0	0	SH		DFND	1	0	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	22	200	SH		SOLE		200	0	0
DIREXION DAILY FTSE CHINA BEAR 3X SHARES	ETF	25490K836	8	400	SH		SOLE		400	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25490K521	9	250	SH		SOLE		250	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	7	67	SH		DFND	2	0	67	0
DISNEY WALT CO COM DISNEY	Stock	254687106	11	110	SH		DFND	1	0	110	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,307	13,363	SH		SOLE		13,363	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	2	50	SH		DFND	1	0	50	0
DOMINION RES INC VA NEW COM	Stock	25746U109	3	37	SH		DFND	2	0	37	0
DOMINION RES INC VA NEW COM	Stock	25746U109	15	190	SH		DFND	1	0	190	0
DOMINION RES INC VA NEW COM	Stock	25746U109	44	566	SH		SOLE		566	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1	10	SH		DFND	1	0	10	0
DOMTAR CORP COM NEW	Stock	257559203	1	40	SH		DFND	1	0	40	0
DONNELLEY R R & SONS CO COM	Stock	257867101	1	60	SH		DFND	1	0	60	0
DOUGLAS EMMETT INC COM	REIT	25960P109	1	35	SH		DFND	1	0	35	0
DOW CHEM CO COM	Stock	260543103	18	370	SH		DFND	1	0	370	0
DST SYS INC DEL COM	Stock	233326107	2	20	SH		DFND	1	0	20	0
DSW INC CL A	Stock	23334L102	1	25	SH		DFND	1	0	25	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	14	210	SH		DFND	1	0	210	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	39	608	SH		SOLE		608	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	4	43	SH		DFND	2	0	43	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	15	180	SH		DFND	1	0	180	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	86	1,002	SH		SOLE		1,002	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	4	160	SH		DFND	1	0	160	0
E M C CORP MASS COM	Stock	268648102	10	380	SH		DFND	1	0	380	0
EAGLE MATERIALS INC COM	Stock	26969P108	3	40	SH		DFND	1	0	40	0
EAST WEST BANCORP INC COM	Stock	27579R104	3	80	SH		DFND	1	0	80	0
EATON CORP PLC SHS	Stock	G29183103	432	7,238	SH		SOLE		7,238	0	0
ECOLAB INC COM	Stock	278865100	3	28	SH		DFND	2	0	28	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	1	100	SH		SOLE	1	100	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	3	40	SH		DFND	1	0	40	0
ELDORADO GOLD CORP NEW COM	Stock	284902103	1	150	SH		SOLE	1	150	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	1	30	SH		SOLE	1	30	0	0
EMERSON ELEC CO COM	Stock	291011104	70	1,348	SH		SOLE		1,348	0	0
ENBRIDGE INC COM	Stock	29250N105	10	230	SH		SOLE	1	230	0	0
ENCANA CORP COM	Stock	292505104	2	240	SH		SOLE	1	240	0	0
ENDESA AMERS SA SPON ADR	ADR	29261D104	0	20	SH		SOLE	1	20	0	0
ENERGEN CORP COM	Stock	29265N108	2	50	SH		DFND	1	0	50	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	30	SH		DFND	1	0	30	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	700	10,263	SH		SOLE		10,263	0	0
ENERPLUS CORP COM	Stock	292766102	2	265	SH		SOLE		265	0	0
ENERSIS AMERICAS SA SPONSORED ADR	ADR	29274F104	0	30	SH		SOLE	1	30	0	0
ENERSIS CHILE SA SPON ADR	ADR	29278D105	0	30	SH		SOLE	1	30	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	11	340	SH		SOLE	1	340	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	1	65	SH		DFND	1	0	65	0
ENTERPRISE PRODS PARTNERS L P COM	MLP	293792107	530	18,125	SH		SOLE		18,125	0	0
EOG RES INC COM	Stock	26875P101	14	170	SH		DFND	1	0	170	0
EOG RES INC COM	Stock	26875P101	75	900	SH		SOLE		900	0	0
ERICSSON ADR B SEK 10	ADR	294821608	6	785	SH		SOLE	1	785	0	0
EXELIXIS INC COM	Stock	30161Q104	2	300	SH		SOLE		300	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	9	115	SH		DFND	1	0	115	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	38	500	SH		SOLE		500	0	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	1	90	SH		DFND	1	0	90	0
EXXON MOBIL CORP COM	Stock	30231G102	65	690	SH		DFND	1	0	690	0
EXXON MOBIL CORP COM	Stock	30231G102	1,287	13,726	SH		SOLE		13,726	0	0
FACEBOOK INC CL A	Stock	30303M102	40	350	SH		DFND	1	0	350	0
FACEBOOK INC CL A	Stock	30303M102	1,430	12,512	SH		SOLE		12,512	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3	20	SH		DFND	1	0	20	0
FASTENAL CO COM	Stock	311900104	40	900	SH		SOLE		900	0	0
FEDEX CORP COM	Stock	31428X106	4	27	SH		DFND	2	0	27	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,147	137,690	SH		SOLE		137,690	0	0
FIRST CAPITAL INC COM	Stock	31942S104	15	440	SH		SOLE		440	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	0	30	SH		DFND	1	0	30	0
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND	ETF	33735G107	56	2,739	SH		SOLE		2,739	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1	10	SH		DFND	1	0	10	0
FLEXTRONICS INTL LTD ORD	Stock	Y2573F102	1	105	SH		DFND	1	0	105	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	5	50	SH		SOLE	1	50	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	7	530	SH		DFND	1	0	530	0
FORTINET INC COM	Stock	34959E109	1	20	SH		DFND	1	0	20	0
FOUNDATION MEDICINE INC COM	Stock	350465100	15	800	SH		SOLE		800	0	0
FRANCO NEVADA CORP COM	Stock	351858105	3	40	SH		SOLE	1	40	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	4	90	SH		SOLE	1	90	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	0	58	SH		SOLE		58	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1	20	SH		DFND	1	0	20	0
GATX CORP COM	Stock	361448103	3	60	SH		DFND	1	0	60	0
GENERAL DYNAMICS CORP COM	Stock	369550108	4	30	SH		DFND	1	0	30	0
GENERAL DYNAMICS CORP COM	Stock	369550108	7	51	SH		DFND	2	0	51	0
GENERAL ELECTRIC CO COM	Stock	369604103	8	262	SH		DFND	2	0	262	0
GENERAL ELECTRIC CO COM	Stock	369604103	30	950	SH		DFND	1	0	950	0
GENERAL ELECTRIC CO COM	Stock	369604103	175	5,560	SH		SOLE		5,560	0	0
GENERAL GROWTH PPTYS INC NEW COM	REIT	370023103	19	623	SH		SOLE		623	0	0
GENERAL MLS INC COM	Stock	370334104	8	106	SH		DFND	2	0	106	0
GENERAL MLS INC COM	Stock	370334104	29	400	SH		SOLE		400	0	0
GENERAL MTRS CO COM	Stock	37045V100	8	300	SH		DFND	1	0	300	0
GENESEE & WYO INC CL A	Stock	371559105	1	25	SH		DFND	1	0	25	0
GENTEX CORP COM	Stock	371901109	1	70	SH		DFND	1	0	70	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	0	165	SH		SOLE	1	165	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1	50	SH		SOLE	1	50	0	0
GILEAD SCIENCES INC COM	Stock	375558103	18	215	SH		DFND	1	0	215	0
GILEAD SCIENCES INC COM	Stock	375558103	716	8,589	SH		SOLE		8,589	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	27	625	SH		SOLE	1	625	0	0
GODADDY INC CL A	Stock	380237107	1	30	SH		DFND	1	0	30	0
GOLDCORP INC NEW COM	Stock	380956409	4	200	SH		SOLE	1	200	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	958	6,445	SH		SOLE		6,445	0	0
GOPRO INC CL A	Stock	38268T103	16	1,500	SH		SOLE		1,500	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	1	10	SH		DFND	1	0	10	0
GRACO INC COM	Stock	384109104	1	10	SH		DFND	1	0	10	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	3	75	SH		SOLE	1	75	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	3	120	SH		SOLE	1	120	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	4	140	SH		SOLE		140	0	0
GSV CAP CORP COM	CEF	36191J101	1	100	SH		SOLE		100	0	0
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF	ETF	18383M555	15	700	SH		SOLE		700	0	0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	ETF	18383M548	16	700	SH		SOLE		700	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	1	30	SH		DFND	1	0	30	0
HALLIBURTON CO COM	Stock	406216101	179	3,958	SH		SOLE		3,958	0	0
HALYARD HEALTH INC COM	Stock	40650V100	1	37	SH		SOLE		37	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	68	4,000	SH		SOLE		4,000	0	0
HANSEN MEDICAL INC COM NEW	Stock	411307200	0	55	SH		SOLE		55	0	0
HARRIS CORP DEL COM	Stock	413875105	50	600	SH		SOLE		600	0	0
HASBRO INC COM	Stock	418056107	7	87	SH		DFND	2	0	87	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	4	120	SH		DFND	1	0	120	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,888	26,334	SH		SOLE		26,334	0	0
HERBALIFE LTD COM USD SHS	Stock	G4412G101	1	10	SH		DFND	1	0	10	0
HERITAGE COMMERCE CORP COM	Stock	426927109	25	2,392	SH		SOLE		2,392	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	0	25	SH		DFND	1	0	25	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	205	SH		DFND	1	0	205	0
HI-CRUSH PARTNERS LP COM UNIT LTD	MLP	428337109	343	26,250	SH		SOLE		26,250	0	0
HILL ROM HLDGS INC COM	Stock	431475102	0	5	SH		DFND	1	0	5	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A104	2	70	SH		DFND	1	0	70	0
HOME DEPOT	Stock	437076102	6	50	SH		DFND	2	0	50	0
HOME DEPOT	Stock	437076102	36	280	SH		DFND	1	0	280	0
HOME DEPOT	Stock	437076102	1,184	9,274	SH		SOLE		9,274	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	12	480	SH		SOLE	1	480	0	0
HONEYWELL INTL INC COM	Stock	438516106	7	61	SH		DFND	2	0	61	0
HONEYWELL INTL INC COM	Stock	438516106	17	145	SH		DFND	1	0	145	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	3	90	SH		DFND	1	0	90	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	34	1,075	SH		SOLE	1	1,075	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5	573	SH		SOLE		573	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	4	25	SH		SOLE		25	0	0
HUNTSMAN CORP COM	Stock	447011107	1	40	SH		DFND	1	0	40	0
HYATT HOTELS CORP COM CL A	Stock	448579102	0	10	SH		DFND	1	0	10	0
IDEXX LABS INC COM	Stock	45168D104	5	50	SH		DFND	1	0	50	0
IHS INC CL A	Stock	451734107	3	30	SH		DFND	1	0	30	0
II VI INC COM	Stock	902104108	14	767	SH		SOLE		767	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	1	40	SH		SOLE	1	40	0	0
INCYTE CORP COM	Stock	45337C102	2	25	SH		DFND	1	0	25	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,350	24,102	SH		SOLE		24,102	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	11	1,070	SH		SOLE	1	1,070	0	0
INGRAM MICRO INC CL A	Stock	457153104	1	35	SH		DFND	1	0	35	0
INGREDION INC COM	Stock	457187102	4	30	SH		DFND	1	0	30	0
INTEL CORP COM	Stock	458140100	5	156	SH		DFND	2	0	156	0
INTEL CORP COM	Stock	458140100	27	825	SH		DFND	1	0	825	0
INTEL CORP COM	Stock	458140100	104	3,175	SH		SOLE		3,175	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	5	130	SH		DFND	1	0	130	0
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016	ADR	45857P608	3	78	SH		SOLE	1	78	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1	80	SH		DFND	1	0	80	0
INTL BUSINESS MACHINES	Stock	459200101	21	140	SH		DFND	1	0	140	0
INTL BUSINESS MACHINES	Stock	459200101	92	608	SH		SOLE		608	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	23	1,000	SH		SOLE		1,000	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1	10	SH		DFND	1	0	10	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	28	279	SH		SOLE		279	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	78	530	SH		SOLE		530	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	2,382	22,450	SH		SOLE		22,450	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	360	4,225	SH		SOLE		4,225	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	42	300	SH		SOLE		300	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	493	3,875	SH		SOLE		3,875	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,387	12,278	SH		SOLE		12,278	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	777	6,363	SH		SOLE		6,363	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,263	39,725	SH		SOLE		39,725	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	120	800	SH		SOLE		800	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	7,336	65,144	SH		SOLE		65,144	0	0
ISHARES CORE US CREDIT BOND ETF	ETF	464288620	15	132	SH		SOLE		132	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	14	569	SH		SOLE		569	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	738	8,658	SH		SOLE		8,658	0	0
ISHARES IBONDS MAR 2018 CORPORATE ETF	ETF	46432FAW7	109	1,060	SH		SOLE		1,060	0	0
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF	ETF	464289313	238	8,986	SH		SOLE		8,986	0	0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF	ETF	464289271	229	8,376	SH		SOLE		8,376	0	0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	ETF	46429B580	128	5,000	SH		SOLE		5,000	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,696	13,815	SH		SOLE		13,815	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,610	19,005	SH		SOLE		19,005	0	0
ISHARES MBS ETF	ETF	464288588	178	1,622	SH		SOLE		1,622	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	71	1,280	SH		SOLE		1,280	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	26	750	SH		SOLE		750	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	65	2,000	SH		SOLE		2,000	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	4	308	SH		SOLE		308	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	5,269	20,476	SH		SOLE		20,476	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	647	5,675	SH		SOLE		5,675	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	8	245	SH		SOLE		245	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	17	500	SH		SOLE		500	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	35	300	SH		SOLE		300	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	196	1,950	SH		SOLE		1,950	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	529	5,125	SH		SOLE		5,125	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	237	2,060	SH		SOLE		2,060	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	16	115	SH		SOLE		115	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	48	490	SH		SOLE		490	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	61	491	SH		SOLE		491	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	47	500	SH		SOLE		500	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	59	800	SH		SOLE		800	0	0
ISHARES S&P 500 INDEX	ETF	464287200	227	1,080	SH		SOLE		1,080	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,105	18,359	SH		SOLE		18,359	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	78	610	SH		SOLE		610	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	320	2,895	SH		SOLE		2,895	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	19	220	SH		SOLE		220	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	29	260	SH		SOLE		260	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	2,493	62,501	SH		SOLE		62,501	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	257	3,115	SH		SOLE		3,115	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3	25	SH		SOLE		25	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	8	825	SH		SOLE	1	825	0	0
ITC HLDGS CORP COM	Stock	465685105	1	20	SH		DFND	1	0	20	0
ITUS CORP COM NEW	Stock	45069V203	0	80	SH		SOLE		80	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	2	100	SH		SOLE	1	100	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	3	20	SH		DFND	1	0	20	0
JD COM INC SPON ADR CL A	ADR	47215P106	13	600	SH		SOLE		600	0	0
JOHNSON & JOHNSON COM	Stock	478160104	53	440	SH		DFND	1	0	440	0
JOHNSON & JOHNSON COM	Stock	478160104	669	5,512	SH		SOLE		5,512	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1	15	SH		DFND	1	0	15	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	261	8,200	SH		SOLE		8,200	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	37	600	SH		DFND	1	0	600	0
JPMORGAN CHASE & CO COM	Stock	46625H100	76	1,222	SH		SOLE		1,222	0	0
JUNO THERAPEUTICS INC COM	Stock	48205A109	1	20	SH		DFND	1	0	20	0
KAR AUCTION SVCS INC COM	Stock	48238T109	1	20	SH		DFND	1	0	20	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	3	100	SH		SOLE	1	100	0	0
KBR INC COM	Stock	48242W106	2	140	SH		DFND	1	0	140	0
KENNAMETAL INC COM	Stock	489170100	3	150	SH		DFND	1	0	150	0
KEYCORP NEW COM	Stock	493267108	194	17,535	SH		SOLE		17,535	0	0
KEYCORP NEW PFD 7.75% SR A	Convertible Preferred	493267405	40	300	SH		SOLE		300	0	0
KILROY RLTY CORP COM	REIT	49427F108	1	20	SH		DFND	1	0	20	0
KIMBERLY CLARK CORP COM	Stock	494368103	241	1,750	SH		SOLE		1,750	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4	200	SH		SOLE		200	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4	213	SH		DFND	2	0	213	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	1	290	SH		SOLE	1	290	0	0
KIRBY CORP COM	Stock	497266106	3	50	SH		DFND	1	0	50	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	6	243	SH		SOLE	1	243	0	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	1	230	SH		DFND	1	0	230	0
KRAFT HEINZ CO COM	Stock	500754106	16	180	SH		DFND	1	0	180	0
KRAFT HEINZ CO COM	Stock	500754106	123	1,391	SH		SOLE		1,391	0	0
KYOCERA CORP ADR	ADR	501556203	4	85	SH		SOLE	1	85	0	0
LANDSTAR SYS INC COM	Stock	515098101	1	20	SH		DFND	1	0	20	0
LAREDO PETROLEUM INC COM	Stock	516806106	1	80	SH		DFND	1	0	80	0
LAS VEGAS SANDS CORP COM	Stock	517834107	43	1,000	SH		SOLE		1,000	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	ADR	51817R106	0	70	SH		SOLE	1	70	0	0
LEAR CORP COM NEW	Stock	521865204	4	40	SH		DFND	1	0	40	0
LENNAR CORP CL B	Stock	526057302	2	45	SH		DFND	1	0	45	0
LENNOX INTL INC COM	Stock	526107107	1	10	SH		DFND	1	0	10	0
LEXMARK INTL INC CL A	Stock	529771107	2	45	SH		DFND	1	0	45	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	1	40	SH		DFND	1	0	40	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	1	20	SH		DFND	1	0	20	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	4	100	SH		DFND	1	0	100	0
LILLY ELI & CO COM	Stock	532457108	6	70	SH		DFND	2	0	70	0
LILLY ELI & CO COM	Stock	532457108	8	100	SH		DFND	1	0	100	0
LILLY ELI & CO COM	Stock	532457108	20	260	SH		SOLE		260	0	0
LINKEDIN CORP COM CL A	Stock	53578A108	3	15	SH		DFND	1	0	15	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	10	3,205	SH		SOLE	1	3,205	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	7	28	SH		DFND	2	0	28	0
LOCKHEED MARTIN CORP COM	Stock	539830109	12	50	SH		DFND	1	0	50	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,515	6,103	SH		SOLE		6,103	0	0
LOWES COS INC COM	Stock	548661107	6	80	SH		DFND	2	0	80	0
LOWES COS INC COM	Stock	548661107	18	230	SH		DFND	1	0	230	0
LOWES COS INC COM	Stock	548661107	182	2,300	SH		SOLE		2,300	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3	40	SH		DFND	1	0	40	0
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	1	15	SH		SOLE	1	15	0	0
MAGNA INTL INC COM	Stock	559222401	6	160	SH		SOLE	1	160	0	0
MANPOWERGROUP INC COM	Stock	56418H100	1	20	SH		DFND	1	0	20	0
MANULIFE FINL CORP COM	Stock	56501R106	9	635	SH		SOLE	1	635	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	3	320	SH		DFND	1	0	320	0
MASTERCARD INC CL A	Stock	57636Q104	9	100	SH		DFND	1	0	100	0
MASTERCARD INC CL A	Stock	57636Q104	22	250	SH		SOLE		250	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	172	3,712	SH		SOLE		3,712	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	1	15	SH		DFND	1	0	15	0
MCDONALDS CORP COM	Stock	580135101	23	190	SH		DFND	1	0	190	0
MCDONALDS CORP COM	Stock	580135101	106	884	SH		SOLE		884	0	0
MDU RES GROUP INC COM	Stock	552690109	5	220	SH		DFND	1	0	220	0
MEDTRONIC PLC SHS	Stock	G5960L103	7	86	SH		DFND	2	0	86	0
MEDTRONIC PLC SHS	Stock	G5960L103	36	410	SH		DFND	1	0	410	0
MERCK & CO INC	Stock	58933Y105	6	98	SH		DFND	2	0	98	0
MERCK & CO INC	Stock	58933Y105	31	530	SH		DFND	1	0	530	0
METLIFE INC COM	Stock	59156R108	10	255	SH		DFND	1	0	255	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	7	20	SH		DFND	1	0	20	0
MFA FINL INC COM	REIT	55272X102	1	100	SH		DFND	1	0	100	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	4	160	SH		DFND	1	0	160	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	20	399	SH		SOLE		399	0	0
MICROSOFT	Stock	594918104	9	181	SH		DFND	2	0	181	0
MICROSOFT	Stock	594918104	57	1,120	SH		DFND	1	0	1,120	0
MICROSOFT	Stock	594918104	2,603	50,870	SH		SOLE		50,870	0	0
MIDDLEBY CORP COM	Stock	596278101	2	20	SH		DFND	1	0	20	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	17	3,835	SH		SOLE	1	3,835	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	9	3,235	SH		SOLE	1	3,235	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	1,007	21,825	SH		SOLE		21,825	0	0
MONDELEZ INTL INC CL A	Stock	609207105	7	143	SH		DFND	2	0	143	0
MONDELEZ INTL INC CL A	Stock	609207105	13	290	SH		DFND	1	0	290	0
MONDELEZ INTL INC CL A	Stock	609207105	319	7,012	SH		SOLE		7,012	0	0
MONSANTO CO NEW COM	Stock	61166W101	6	60	SH		DFND	1	0	60	0
MORGAN STANLEY COM NEW	Stock	617446448	10	395	SH		DFND	1	0	395	0
MOSAIC CO NEW COM	Stock	61945C103	3	119	SH		DFND	2	0	119	0
MSCI INC COM	Stock	55354G100	2	20	SH		DFND	1	0	20	0
MURPHY USA INC COM	Stock	626755102	1	20	SH		DFND	1	0	20	0
MYERS INDS INC COM	Stock	628464109	144	10,000	SH		SOLE		10,000	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	15	200	SH		SOLE	1	200	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	5	90	SH		DFND	1	0	90	0
NCR CORP NEW COM	Stock	62886E108	3	125	SH		DFND	1	0	125	0
NETFLIX INC COM	Stock	64110L106	3	35	SH		DFND	1	0	35	0
NETFLIX INC COM	Stock	64110L106	6	70	SH		SOLE		70	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	1,132	62,627	SH		SOLE		62,627	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	1,855	134,017	SH		SOLE		134,017	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	538	50,335	SH		SOLE		50,335	0	0
NEWCASTLE INVT CORP NEW COM PAR $0.01	REIT	65105M603	395	86,165	SH		SOLE		86,165	0	0
NEWMARKET CORP COM	Stock	651587107	5	11	SH		DFND	2	0	11	0
NEXTERA ENERGY INC COM	Stock	65339F101	5	41	SH		DFND	2	0	41	0
NEXTERA ENERGY INC COM	Stock	65339F101	18	140	SH		DFND	1	0	140	0
NEXTERA ENERGY INC COM	Stock	65339F101	52	400	SH		SOLE		400	0	0
NIKE INC CL B	Stock	654106103	10	190	SH		DFND	1	0	190	0
NIKE INC CL B	Stock	654106103	243	4,400	SH		SOLE		4,400	0	0
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	6	120	SH		SOLE	1	120	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	7	1,205	SH		SOLE	1	1,205	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	0	115	SH		SOLE	1	115	0	0
NORDSON CORP COM	Stock	655663102	3	30	SH		DFND	1	0	30	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	7	79	SH		DFND	2	0	79	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	13	60	SH		DFND	1	0	60	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	44	200	SH		SOLE		200	0	0
NORTHSTAR RLTY FIN CORP COM	REIT	66704R803	0	35	SH		DFND	1	0	35	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	58	705	SH		SOLE	1	705	0	0
NOVO-NORDISK A S ADR	ADR	670100205	27	510	SH		SOLE	1	510	0	0
NOW INC COM	Stock	67011P100	1	60	SH		DFND	1	0	60	0
NTT DOCOMO INC SPONS ADR	ADR	62942M201	7	275	SH		SOLE	1	275	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1	20	SH		DFND	1	0	20	0
NUVEEN AMT-FREE MUN INCOME FD COM	CEF	670657105	17	1,152	SH		SOLE		1,152	0	0
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT	CEF	67070X101	5	330	SH		SOLE		330	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	5	500	SH		SOLE		500	0	0
NUVEEN NY AMT FREE MUN INCOME COM	CEF	670656107	20	1,400	SH		SOLE		1,400	0	0
NUVEEN OHIO QUALITY INCOME MUN COM	CEF	670980101	17	1,000	SH		SOLE		1,000	0	0
NUVEEN PFD INCOME OPPRTNY FD COM	CEF	67073B106	8	793	SH		SOLE		793	0	0
NUVEEN PREFERRED SECURITIES IN COM	CEF	67072C105	11	1,155	SH		SOLE		1,155	0	0
NUVEEN SELECT QUALITY MUN FD COM	CEF	670973106	8	500	SH		SOLE		500	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3	40	SH		DFND	1	0	40	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	108	400	SH		SOLE		400	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	13	170	SH		DFND	1	0	170	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	23	300	SH		SOLE		300	0	0
ODYSSEY MARINE EXPLORATION INC COM NEW	Stock	676118201	0	105	SH		SOLE		105	0	0
OGE ENERGY CORP COM	Stock	670837103	3	80	SH		DFND	1	0	80	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	5	152	SH		SOLE		152	0	0
ORACLE CORP COM	Stock	68389X105	22	540	SH		DFND	1	0	540	0
ORANGE SPONSORED ADR	ADR	684060106	11	655	SH		SOLE	1	655	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	4	65	SH		SOLE	1	65	0	0
OSHKOSH CORP COM	Stock	688239201	0	5	SH		DFND	1	0	5	0
PACKAGING CORP AMER COM	Stock	695156109	5	80	SH		DFND	1	0	80	0
PALO ALTO NETWORKS INC COM	Stock	697435105	346	2,820	SH		SOLE		2,820	0	0
PANERA BREAD CO CL A	Stock	69840W108	2	10	SH		DFND	1	0	10	0
PARAMOUNT GROUP INC COM	REIT	69924R108	1	50	SH		DFND	1	0	50	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	1	30	SH		DFND	1	0	30	0
PAYCHEX INC COM	Stock	704326107	4	71	SH		DFND	2	0	71	0
PDL BIOPHARMA INC COM	Stock	69329Y104	1	300	SH		SOLE		300	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	2	150	SH		SOLE	1	150	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	2	80	SH		SOLE	1	80	0	0
PENNEY J C INC COM	Stock	708160106	1	85	SH		DFND	1	0	85	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	0	15	SH		DFND	1	0	15	0
PEPSICO INC COM	Stock	713448108	28	260	SH		DFND	1	0	260	0
PEPSICO INC COM	Stock	713448108	636	6,000	SH		SOLE		5,999	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	3	50	SH		SOLE	1	50	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	3	560	SH		SOLE	1	560	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	3	430	SH		SOLE	1	430	0	0
PFIZER INC COM	Stock	717081103	6	168	SH		DFND	2	0	168	0
PFIZER INC COM	Stock	717081103	45	1,270	SH		DFND	1	0	1,270	0
PFIZER INC COM	Stock	717081103	524	14,879	SH		SOLE		14,879	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	24	240	SH		DFND	1	0	240	0
PHILIP MORRIS INTL INC COM	Stock	718172109	564	5,540	SH		SOLE		5,540	0	0
PHILLIPS 66	Stock	718546104	6	80	SH		DFND	1	0	80	0
PHILLIPS 66	Stock	718546104	123	1,550	SH		SOLE		1,550	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	827	8,545	SH		SOLE		8,545	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,574	15,554	SH		SOLE		15,554	0	0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R775	2,297	21,396	SH		SOLE		21,396	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	1	25	SH		DFND	1	0	25	0
PIONEER NAT RES CO COM	Stock	723787107	338	2,235	SH		SOLE		2,235	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	MLP	726503105	3	100	SH		SOLE		100	0	0
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	1	70	SH		DFND	1	0	70	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	9	115	SH		DFND	1	0	115	0
POLARIS INDS INC COM	Stock	731068102	0	5	SH		DFND	1	0	5	0
POLYONE CORP COM	Stock	73179P106	28	808	SH		SOLE		808	0	0
POSCO SPONSORED ADR	ADR	693483109	4	80	SH		SOLE	1	80	0	0
POST PPTYS INC COM	REIT	737464107	2	30	SH		DFND	1	0	30	0
POTASH CORP SASK INC COM	Stock	73755L107	3	215	SH		SOLE	1	215	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	20	185	SH		SOLE		185	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	588	25,600	SH		SOLE		25,600	0	0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	ETF	73937B597	48	1,940	SH		SOLE		1,940	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	1	200	SH		SOLE		200	0	0
PPG INDS INC COM	Stock	693506107	43	410	SH		SOLE		410	0	0
PREMIER INC CL A	Stock	74051N102	1	30	SH		DFND	1	0	30	0
PRICELINE GRP INC COM NEW	Stock	741503403	12	10	SH		DFND	1	0	10	0
PRICELINE GRP INC COM NEW	Stock	741503403	1,673	1,340	SH		SOLE		1,340	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	34	405	SH		DFND	1	0	405	0
PROCTER & GAMBLE CO COM	Stock	742718109	153	1,810	SH		SOLE		1,810	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	201	6,010	SH		SOLE		6,010	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74348A418	29	1,590	SH		SOLE		1,590	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	10	145	SH		DFND	1	0	145	0
PRUDENTIAL PLC ADR	ADR	74435K204	13	375	SH		SOLE	1	375	0	0
PUBLIC STORAGE COM	REIT	74460D109	0	0	SH		DFND	1	0	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	9	2,000	SH		SOLE		2,000	0	0
QEP RES INC COM	Stock	74733V100	2	110	SH		DFND	1	0	110	0
QIAGEN NV REG SHS	Stock	N72482107	1	30	SH		SOLE	1	30	0	0
QUALCOMM INC	Stock	747525103	14	260	SH		DFND	1	0	260	0
QUINTILES TRANSNATIO HLDGS INC COM	Stock	74876Y101	3	40	SH		DFND	1	0	40	0
RACKSPACE HOSTING INC COM	Stock	750086100	0	20	SH		DFND	1	0	20	0
RANDGOLD RES LTD ADR	ADR	752344309	2	20	SH		SOLE	1	20	0	0
RAYTHEON CO COM NEW	Stock	755111507	2,221	16,340	SH		SOLE		16,340	0	0
REALTY INCOME CORP COM	REIT	756109104	85	1,228	SH		SOLE		1,228	0	0
REGAL BELOIT CORP COM	Stock	758750103	0	5	SH		DFND	1	0	5	0
REGENCY CTRS CORP COM	REIT	758849103	4	50	SH		DFND	1	0	50	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	5	15	SH		DFND	1	0	15	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	38	500	SH		SOLE		500	0	0
RELX NV SPONSORED ADR	ADR	75955B102	4	210	SH		SOLE	1	210	0	0
RELX PLC SPONSORED ADR	ADR	759530108	5	290	SH		SOLE	1	290	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	2	60	SH		SOLE	1	60	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	4	69	SH		DFND	2	0	69	0
REYNOLDS AMERICAN INC COM	Stock	761713106	8	150	SH		DFND	1	0	150	0
RICE ENERGY INC COM	Stock	762760106	2	80	SH		DFND	1	0	80	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	10	335	SH		SOLE	1	335	0	0
RITE AID CORP COM	Stock	767754104	34	4,500	SH		SOLE		4,500	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	30	350	SH		SOLE		350	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	3	70	SH		SOLE	1	70	0	0
ROLLINS INC COM	Stock	775711104	2	60	SH		DFND	1	0	60	0
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	1	30	SH		DFND	1	0	30	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	23	395	SH		SOLE	1	395	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	1	300	SH		SOLE	1	300	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	14	210	SH		SOLE		210	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	27	485	SH		SOLE	1	485	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	30	540	SH		SOLE	1	540	0	0
ROYAL GOLD INC COM	Stock	780287108	1	10	SH		DFND	1	0	10	0
RPC INC COM	Stock	749660106	3	170	SH		DFND	1	0	170	0
RPM INTL INC COM	Stock	749685103	5	110	SH		DFND	1	0	110	0
RPM INTL INC COM	Stock	749685103	220	4,400	SH		SOLE		4,400	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	2	25	SH		SOLE	1	25	0	0
SALESFORCE COM INC COM	Stock	79466L302	6	70	SH		SOLE		70	0	0
SALESFORCE COM INC COM	Stock	79466L302	11	140	SH		DFND	1	0	140	0
SANOFI SPONSORED ADR	ADR	80105N105	24	570	SH		SOLE	1	570	0	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	0	40	SH		DFND	1	0	40	0
SAP SE SPON ADR	ADR	803054204	19	255	SH		SOLE	1	255	0	0
SBA COMMUNICATIONS CORP COM	Stock	78388J106	1	10	SH		DFND	1	0	10	0
SCHLUMBERGER LTD COM	Stock	806857108	5	60	SH		DFND	2	0	60	0
SCHLUMBERGER LTD COM	Stock	806857108	23	285	SH		DFND	1	0	285	0
SCHLUMBERGER LTD COM	Stock	806857108	55	700	SH		SOLE		700	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	3	100	SH		SOLE		100	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	50	1,000	SH		SOLE		1,000	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	16	300	SH		SOLE		300	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	52	1,154	SH		SOLE		1,154	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	11	200	SH		SOLE		200	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	54	1,000	SH		SOLE		1,000	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	46	1,100	SH		SOLE		1,100	0	0
SEARS HLDGS CORP COM	Stock	812350106	0	35	SH		DFND	1	0	35	0
SEATTLE GENETICS INC COM	Stock	812578102	2	40	SH		DFND	1	0	40	0
SEI INVESTMENTS CO COM	Stock	784117103	1	25	SH		DFND	1	0	25	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	4	200	SH		DFND	1	0	200	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	1	40	SH		DFND	1	0	40	0
SERVICE CORP INTL COM	Stock	817565104	3	110	SH		DFND	1	0	110	0
SERVICENOW INC COM	Stock	81762P102	1	10	SH		DFND	1	0	10	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	2	85	SH		SOLE	1	85	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	4	115	SH		SOLE	1	115	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	11	60	SH		SOLE	1	60	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	17	91	SH		SOLE		91	0	0
SILVER WHEATON CORP COM	Stock	828336107	2	90	SH		SOLE	1	90	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	19	87	SH		SOLE		87	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	25	115	SH		DFND	1	0	115	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	2	30	SH		DFND	1	0	30	0
SM ENERGY CO COM	Stock	78454L100	0	10	SH		DFND	1	0	10	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	4	115	SH		SOLE	1	115	0	0
SMITH A O COM	Stock	831865209	1	15	SH		DFND	1	0	15	0
SMUCKER J M CO COM NEW	Stock	832696405	1,269	8,329	SH		SOLE		8,329	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	1	30	SH		SOLE	1	30	0	0
SOLARCITY CORP COM	Stock	83416T100	0	15	SH		DFND	1	0	15	0
SONY CORP ADR NEW	ADR	835699307	10	350	SH		SOLE	1	350	0	0
SOUTHERN CO COM	Stock	842587107	13	250	SH		DFND	1	0	250	0
SOUTHERN CO COM	Stock	842587107	129	2,400	SH		SOLE		2,400	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	0	15	SH		SOLE	1	15	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1	20	SH		DFND	1	0	20	0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,717	61,965	SH		SOLE		61,964	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	483	13,525	SH		SOLE		13,525	0	0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	ETF	78464A474	211	6,850	SH		SOLE		6,850	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,453	29,100	SH		SOLE		29,100	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	600	3,350	SH		SOLE		3,350	0	0
SPDR GOLD ETF	ETF	78463V107	40	320	SH		SOLE		320	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	179	3,000	SH		SOLE		3,000	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	17	200	SH		SOLE		200	0	0
SPDR S&P 500 TRUST	ETF	78462F103	5,642	26,934	SH		SOLE		26,933	0	0
SPDR S&P BANK ETF	ETF	78464A797	716	23,500	SH		SOLE		23,500	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	596	24,400	SH		SOLE		24,400	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	3	50	SH		SOLE		50	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1	20	SH		DFND	1	0	20	0
SPIRIT AIRLS INC COM	Stock	848577102	0	10	SH		DFND	1	0	10	0
SPLUNK INC COM	Stock	848637104	3	50	SH		DFND	1	0	50	0
SPLUNK INC COM	Stock	848637104	856	15,805	SH		SOLE		15,805	0	0
SPRINT CORP COM SER 1	Stock	85207U105	1	160	SH		DFND	1	0	160	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1	30	SH		DFND	1	0	30	0
SPX CORP COM	Stock	784635104	3	180	SH		DFND	1	0	180	0
STARBUCKS CORP COM	Stock	855244109	12	205	SH		DFND	1	0	205	0
STARBUCKS CORP COM	Stock	855244109	711	12,440	SH		SOLE		12,440	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	6	340	SH		SOLE	1	340	0	0
STEEL DYNAMICS INC COM	Stock	858119100	2	80	SH		DFND	1	0	80	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1	190	SH		SOLE	1	190	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	11	1,920	SH		SOLE	1	1,920	0	0
SUN LIFE FINL INC COM	Stock	866796105	5	155	SH		SOLE	1	155	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	11	410	SH		SOLE	1	410	0	0
SUNESIS PHARMACEUTICALS INC COM NEW	Stock	867328601	1	2,215	SH		SOLE		2,215	0	0
SUNPOWER CORP COM	Stock	867652406	8	500	SH		SOLE		500	0	0
SVB FINL GROUP COM	Stock	78486Q101	2	20	SH		DFND	1	0	20	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	5	1,250	SH		SOLE		1,250	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	8	105	SH		SOLE	1	105	0	0
SYNOPSYS INC COM	Stock	871607107	2	40	SH		DFND	1	0	40	0
SYSCO CORP COM	Stock	871829107	391	7,700	SH		SOLE		7,700	0	0
T MOBILE US INC COM	Stock	872590104	9	200	SH		SOLE		200	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	27	370	SH		SOLE		370	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	1	15	SH		DFND	1	0	15	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	167	3,405	SH		SOLE		3,405	0	0
TAHOE RES INC COM	Stock	873868103	3	190	SH		DFND	1	0	190	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	25	940	SH		SOLE	1	940	0	0
TARGA RES CORP COM	Stock	87612G101	2	40	SH		DFND	1	0	40	0
TARGET CORP COM	Stock	87612E106	13	185	SH		DFND	1	0	185	0
TARGET CORP COM	Stock	87612E106	30	431	SH		SOLE		430	0	0
TCF FINL CORP COM	Stock	872275102	1	50	SH		DFND	1	0	50	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	0	10	SH		DFND	1	0	10	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,027	46,732	SH		SOLE		46,732	0	0
TECK RESOURCES LTD CL B	Stock	878742204	2	170	SH		SOLE	1	170	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	1	110	SH		DFND	1	0	110	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N102	1	400	SH		SOLE		400	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	2	275	SH		SOLE	1	275	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	1	155	SH		SOLE	1	155	0	0
TELEFLEX INC COM	Stock	879369106	4	25	SH		DFND	1	0	25	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	12	1,275	SH		SOLE	1	1,275	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1	20	SH		DFND	1	0	20	0
TENARIS S A SPONSORED ADR	ADR	88031M109	1	50	SH		SOLE	1	50	0	0
TEREX CORP NEW COM	Stock	880779103	10	500	SH		SOLE		500	0	0
TESLA MTRS INC COM	Stock	88160R101	37	176	SH		SOLE		176	0	0
TEXAS INSTRS INC COM	Stock	882508104	28	440	SH		DFND	1	0	440	0
TEXAS INSTRS INC COM	Stock	882508104	53	846	SH		SOLE		846	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	7	44	SH		DFND	2	0	44	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	16	110	SH		DFND	1	0	110	0
THOMSON REUTERS CORP COM	Stock	884903105	2	60	SH		SOLE	1	60	0	0
THOR INDS INC COM	Stock	885160101	1	20	SH		DFND	1	0	20	0
TIME WARNER INC COM NEW	Stock	887317303	15	200	SH		DFND	1	0	200	0
TJX COS INC NEW COM	Stock	872540109	13	170	SH		DFND	1	0	170	0
TOLL BROTHERS INC COM	Stock	889478103	4	145	SH		DFND	1	0	145	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	21	480	SH		SOLE	1	480	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	43	1,000	SH		SOLE		1,000	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	5	105	SH		DFND	2	0	105	0
TOTAL S A SPONSORED ADR	ADR	89151E109	31	640	SH		SOLE	1	640	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	30	305	SH		SOLE	1	305	0	0
TRANSCANADA CORP COM	Stock	89353D107	7	160	SH		SOLE	1	160	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	17	140	SH		DFND	1	0	140	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	832	6,993	SH		SOLE		6,993	0	0
TRIBUNE MEDIA CO CL A	Stock	896047503	1	20	SH		DFND	1	0	20	0
TRUPANION INC COM	Stock	898202106	5	400	SH		SOLE		400	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	12	460	SH		DFND	1	0	460	0
TWITTER INC COM	Stock	90184L102	0	10	SH		SOLE		10	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	2	180	SH		DFND	1	0	180	0
U S G CORP COM NEW	Stock	903293405	2	80	SH		DFND	1	0	80	0
U S SILICA HLDGS INC COM	Stock	90346E103	3	100	SH		SOLE		100	0	0
UBS GROUP AG SHS	Stock	H42097107	14	1,100	SH		SOLE	1	1,100	0	0
UGI CORP NEW COM	Stock	902681105	2	50	SH		DFND	1	0	50	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	1	5	SH		DFND	1	0	5	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	ADR	90400P101	2	105	SH		SOLE	1	105	0	0
UNDER ARMOUR INC CL A	Stock	904311107	4	100	SH		SOLE		100	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4	100	SH		SOLE		100	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	21	445	SH		SOLE	1	445	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	16	330	SH		SOLE	1	330	0	0
UNION PAC CORP COM	Stock	907818108	20	230	SH		DFND	1	0	230	0
UNITED PARCEL SERVICE INC	Stock	911312106	19	175	SH		DFND	1	0	175	0
UNITED PARCEL SERVICE INC	Stock	911312106	32	300	SH		SOLE		300	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1	60	SH		DFND	1	0	60	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	19	190	SH		DFND	1	0	190	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	74	726	SH		SOLE		726	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	30	215	SH		DFND	1	0	215	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	64	450	SH		SOLE		450	0	0
US BANCORP DEL COM NEW	Stock	902973304	10	260	SH		DFND	1	0	260	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,280	24,400	SH		SOLE		24,400	0	0
V F CORP COM	Stock	918204108	15	240	SH		DFND	1	0	240	0
VALE S A ADR	ADR	91912E105	3	560	SH		SOLE	1	560	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	2	620	SH		SOLE	1	620	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	2	75	SH		SOLE	1	75	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	0	10	SH		DFND	1	0	10	0
VALMONT INDS INC COM	Stock	920253101	1	10	SH		DFND	1	0	10	0
VANECK VECTORS STEEL ETF	ETF	92189F205	6	200	SH		SOLE		200	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	91	1,093	SH		SOLE		1,093	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	169	2,031	SH		DFND	2	0	2,031	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	14	150	SH		SOLE		150	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	17	406	SH		SOLE		406	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	903	25,532	SH		SOLE		25,532	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	215	6,114	SH		SOLE		6,114	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	34	733	SH		SOLE		733	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	11	100	SH		SOLE		100	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	3,309	37,012	SH		SOLE		37,012	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	244	1,971	SH		SOLE		1,971	0	0
VANGUARD REIT ETF	ETF	922908553	1,915	21,597	SH		SOLE		21,597	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	4	45	SH		SOLE		45	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1	30	SH		SOLE		30	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,305	12,178	SH		SOLE		12,177	0	0
VCA INC COM	Stock	918194101	4	60	SH		DFND	1	0	60	0
VECTOR GROUP LTD COM	Stock	92240M108	12	525	SH		SOLE		525	0	0
VEEVA SYS INC CL A COM	Stock	922475108	2	60	SH		DFND	1	0	60	0
VERIFONE SYS INC COM	Stock	92342Y109	6	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	10	176	SH		DFND	2	0	176	0
VERIZON COMMUNICATIONS	Stock	92343V104	36	640	SH		DFND	1	0	640	0
VERIZON COMMUNICATIONS	Stock	92343V104	374	6,689	SH		SOLE		6,689	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	34	400	SH		SOLE		400	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1	150	SH		DFND	1	0	150	0
VISA INC COM CL A	Stock	92826C839	5	61	SH		DFND	2	0	61	0
VISA INC COM CL A	Stock	92826C839	26	350	SH		DFND	1	0	350	0
VISA INC COM CL A	Stock	92826C839	3,054	41,175	SH		SOLE		41,175	0	0
VISTA OUTDOOR INC COM	Stock	928377100	2	40	SH		DFND	1	0	40	0
VIVUS INC COM	Stock	928551100	0	400	SH		SOLE		400	0	0
VMWARE INC CL A COM	Stock	928563402	1	20	SH		DFND	1	0	20	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	22	715	SH		SOLE	1	715	0	0
VOYA FINL INC COM	Stock	929089100	1	40	SH		DFND	1	0	40	0
VTTI ENERGY PARTNERS LP COM UNIT RP LT	MLP	Y9384M101	6	300	SH		SOLE		300	0	0
WABASH NATL CORP COM	Stock	929566107	4	300	SH		SOLE		300	0	0
WABCO HLDGS INC COM	Stock	92927K102	0	5	SH		DFND	1	0	5	0
WABTEC CORP COM	Stock	929740108	2	30	SH		DFND	1	0	30	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	12	140	SH		DFND	1	0	140	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	393	4,725	SH		SOLE		4,725	0	0
WAL-MART STORES INC COM	Stock	931142103	19	260	SH		DFND	1	0	260	0
WAL-MART STORES INC COM	Stock	931142103	79	1,088	SH		SOLE		1,088	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	1	20	SH		DFND	1	0	20	0
WEC ENERGY GROUP INC COM	Stock	92939U106	27	408	SH		SOLE		408	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	11	222	SH		DFND	2	0	222	0
WELLS FARGO & CO NEW COM	Stock	949746101	22	460	SH		DFND	1	0	460	0
WELLS FARGO & CO NEW COM	Stock	949746101	195	4,118	SH		SOLE		4,118	0	0
WELLTOWER INC COM	REIT	95040Q104	48	624	SH		SOLE		624	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	160	4,900	SH		SOLE		4,900	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	0	10	SH		DFND	1	0	10	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	20	910	SH		SOLE	1	910	0	0
WEYERHAEUSER CO PREF CONV SER A	Convertible Preferred	962166872	26	507	SH		SOLE		507	0	0
WHITEWAVE FOODS CO COM	Stock	966244105	4	90	SH		DFND	1	0	90	0
WHITING PETE CORP NEW COM	Stock	966387102	3	270	SH		DFND	1	0	270	0
WILLIAMS SONOMA INC COM	Stock	969904101	1	15	SH		DFND	1	0	15	0
WISDOMTREE GERMANY HEDGED EQUITY FUND	ETF	97717W448	568	23,375	SH		SOLE		23,375	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	12	450	SH		SOLE		450	0	0
WORKDAY INC CL A	Stock	98138H101	3	40	SH		DFND	1	0	40	0
WORKDAY INC CL A	Stock	98138H101	30	400	SH		SOLE		400	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	1	20	SH		DFND	1	0	20	0
WPP PLC NEW ADR	ADR	92937A102	7	70	SH		SOLE	1	70	0	0
WPX ENERGY INC COM	Stock	98212B103	2	200	SH		DFND	1	0	200	0
YAMANA GOLD INC COM	Stock	98462Y100	1	230	SH		SOLE	1	230	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	0	15	SH		DFND	1	0	15	0
ZELTIQ AESTHETICS INC COM	Stock	98933Q108	14	500	SH		SOLE		500	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	1	20	SH		DFND	1	0	20	0