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	29	150	SH		DFND	1	0	150	0
3M CO COM	Stock	88579Y101	1,506	7,869	SH		SOLE		7,869	0	0
AARONS INC COM PAR $0.50	Stock	002535300	1	20	SH		DFND	1	0	20	0
ABB LTD SPONSORED ADR	ADR	000375204	12	500	SH		SOLE		500	0	0
ABB LTD SPONSORED ADR	ADR	000375204	14	595	SH		DFND	1	0	595	0
ABBOTT LABS COM	Stock	002824100	26	590	SH		DFND	1	0	590	0
ABBOTT LABS COM	Stock	002824100	76	1,703	SH		SOLE		1,703	0	0
ABBVIE INC COM	Stock	00287Y109	23	360	SH		DFND	1	0	360	0
ABBVIE INC COM	Stock	00287Y109	39	600	SH		SOLE		600	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	393	6,705	SH		SOLE		6,705	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	25	SH		DFND	1	0	25	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	10	82	SH		DFND	2	0	82	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	22	180	SH		DFND	1	0	180	0
ADOBE SYS INC COM	Stock	00724F101	19	145	SH		DFND	1	0	145	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	0	10	SH		SOLE		10	0	0
ADVANSIX INC COM	Stock	00773T101	0	6	SH		DFND	1	0	6	0
AECOM COM	Stock	00766T100	11	316	SH		DFND	2	0	316	0
AEGON N V NY REGISTRY SH	ADR	007924103	4	730	SH		DFND	1	0	730	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	3	70	SH		DFND	1	0	70	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	11	231	SH		DFND	2	0	231	0
AETNA INC NEW COM	Stock	00817Y108	17	130	SH		DFND	1	0	130	0
AGCO CORP COM	Stock	001084102	1	10	SH		DFND	1	0	10	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	9	173	SH		DFND	2	0	173	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	3	65	SH		DFND	1	0	65	0
AGRIUM INC COM	Stock	008916108	3	30	SH		DFND	1	0	30	0
AIR PRODS & CHEMS INC COM	Stock	009158106	569	4,206	SH		SOLE		4,206	0	0
ALCOA CORP COM	Stock	013872106	7	210	SH		SOLE		210	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	3	30	SH		DFND	1	0	30	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2	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	70	SH		DFND	1	0	70	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	1	75	SH		DFND	1	0	75	0
ALLY FINL INC COM	Stock	02005N100	3	140	SH		DFND	1	0	140	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	0	5	SH		DFND	1	0	5	0
ALPHABET INC CAP STK CL A	Stock	02079K305	14	16	SH		DFND	2	0	16	0
ALPHABET INC CAP STK CL A	Stock	02079K305	47	55	SH		DFND	1	0	55	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,098	2,475	SH		SOLE		2,475	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5	6	SH		DFND	2	0	6	0
ALPHABET INC CAP STK CL C	Stock	02079K107	46	55	SH		DFND	1	0	55	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,781	5,763	SH		SOLE		5,763	0	0
ALTRIA GROUP INC COM	Stock	02209S103	36	510	SH		DFND	1	0	510	0
ALTRIA GROUP INC COM	Stock	02209S103	46	643	SH		DFND	2	0	643	0
ALTRIA GROUP INC COM	Stock	02209S103	845	11,830	SH		SOLE		11,830	0	0
AMAZON COM INC COM	Stock	023135106	58	65	SH		DFND	1	0	65	0
AMAZON COM INC COM	Stock	023135106	6,817	7,690	SH		SOLE		7,690	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	5	949	SH		DFND	2	0	949	0
AMBEV SA SPONSORED ADR	ADR	02319V103	8	1,450	SH		DFND	1	0	1,450	0
AMC NETWORKS INC CL A	Stock	00164V103	2	30	SH		DFND	1	0	30	0
AMDOCS LTD SHS	Stock	G02602103	1	20	SH		DFND	1	0	20	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	ADR	00167X205	1	155	SH		DFND	1	0	155	0
AMERCO COM	Stock	023586100	2	5	SH		DFND	1	0	5	0
AMERCO COM	Stock	023586100	19	50	SH		SOLE		50	0	0
AMEREN CORP COM	Stock	023608102	15	270	SH		DFND	1	0	270	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	6	415	SH		DFND	1	0	415	0
AMERICAN ELEC PWR INC COM	Stock	025537101	18	270	SH		DFND	1	0	270	0
AMERICAN EXPRESS CO COM	Stock	025816109	12	150	SH		DFND	1	0	150	0
AMERICAN EXPRESS CO COM	Stock	025816109	32	400	SH		SOLE		400	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	12	190	SH		DFND	1	0	190	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	720	5,925	SH		SOLE		5,925	0	0
AMGEN INC COM	Stock	031162100	30	185	SH		DFND	1	0	185	0
AMGEN INC COM	Stock	031162100	33	200	SH		SOLE		200	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	27	245	SH		DFND	1	0	245	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	88	800	SH		SOLE		800	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	1	70	SH		DFND	1	0	70	0
AON PLC SHS CL A	Stock	G0408V102	8	67	SH		DFND	2	0	67	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	14	325	SH		DFND	2	0	325	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	9	350	SH		SOLE		350	0	0
APPLE INC COM	Stock	037833100	17	116	SH		DFND	2	0	116	0
APPLE INC COM	Stock	037833100	139	965	SH		DFND	1	0	965	0
APPLE INC COM	Stock	037833100	5,989	41,685	SH		SOLE		41,685	0	0
APPLIED MATLS INC COM	Stock	038222105	8	215	SH		DFND	2	0	215	0
APPLIED MATLS INC COM	Stock	038222105	329	8,450	SH		SOLE		8,450	0	0
ARAMARK COM	Stock	03852U106	1	20	SH		DFND	1	0	20	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L104	6	660	SH		DFND	1	0	660	0
ARCONIC INC COM	Stock	03965L100	17	631	SH		SOLE		631	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,045	7,900	SH		SOLE		7,900	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	1	30	SH		DFND	1	0	30	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	3	60	SH		DFND	1	0	60	0
ARROW ELECTRS INC COM	Stock	042735100	3	45	SH		DFND	1	0	45	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	1	10	SH		DFND	1	0	10	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	19	145	SH		DFND	1	0	145	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	2	40	SH		DFND	1	0	40	0
ASSOCIATED BANC CORP COM	Stock	045487105	2	80	SH		DFND	1	0	80	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	24	780	SH		DFND	1	0	780	0
AT&T INC COM	Stock	00206R102	38	920	SH		DFND	1	0	920	0
AT&T INC COM	Stock	00206R102	724	17,436	SH		SOLE		17,436	0	0
ATHENAHEALTH INC COM	Stock	04685W103	1	5	SH		DFND	1	0	5	0
ATHERSYS INC COM	Stock	04744L106	87	50,950	SH		SOLE		50,950	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	14	140	SH		DFND	1	0	140	0
AUTOZONE INC COM	Stock	053332102	6	8	SH		DFND	2	0	8	0
AVIS BUDGET GROUP COM	Stock	053774105	1	50	SH		DFND	1	0	50	0
AVON PRODS INC COM	Stock	054303102	2	430	SH		DFND	1	0	430	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	14	1,835	SH		DFND	1	0	1,835	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	8	762	SH		DFND	1	0	762	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	1	20	SH		DFND	1	0	20	0
BANCO SANTANDER SA ADR	ADR	05964H105	27	4,475	SH		DFND	1	0	4,475	0
BANK AMER CORP COM	Stock	060505104	46	1,940	SH		DFND	1	0	1,940	0
BANK AMER CORP COM	Stock	060505104	144	6,100	SH		SOLE		6,100	0	0
BANK MONTREAL QUE COM	Stock	063671101	13	170	SH		DFND	1	0	170	0
BANK N S HALIFAX COM	Stock	064149107	20	345	SH		DFND	1	0	345	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2	45	SH		SOLE		45	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	20	430	SH		DFND	1	0	430	0
BARCLAYS PLC ADR	ADR	06738E204	13	1,190	SH		DFND	1	0	1,190	0
BARRICK GOLD CORP COM	Stock	067901108	7	365	SH		DFND	1	0	365	0
BAXTER INTL INC COM	Stock	071813109	32	616	SH		SOLE		616	0	0
BCE INC COM NEW	Stock	05534B760	15	340	SH		DFND	1	0	340	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12	73	SH		DFND	2	0	73	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	60	360	SH		DFND	1	0	360	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	991	5,943	SH		SOLE		5,943	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	0	10	SH		DFND	1	0	10	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	10	210	SH		DFND	2	0	210	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	16	440	SH		DFND	1	0	440	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	10	310	SH		DFND	1	0	310	0
BIOGEN INC COM	Stock	09062X103	5	17	SH		DFND	2	0	17	0
BIOGEN INC COM	Stock	09062X103	14	50	SH		DFND	1	0	50	0
BIOGEN INC COM	Stock	09062X103	109	400	SH		SOLE		400	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	17	197	SH		DFND	2	0	197	0
BIOVERATIV INC COM	Stock	09075E100	1	25	SH		DFND	1	0	25	0
BLACKBERRY LTD COM	Stock	09228F103	1	85	SH		DFND	1	0	85	0
BLACKROCK INC COM	Stock	09247X101	19	50	SH		DFND	1	0	50	0
BLACKROCK INC COM	Stock	09247X101	19	50	SH		DFND	2	0	50	0
BLUE BUFFALO PET PRODS INC COM	Stock	09531U102	1	30	SH		DFND	1	0	30	0
BLUEBIRD BIO INC COM	Stock	09609G100	242	2,660	SH		SOLE		2,660	0	0
BOEING CO COM	Stock	097023105	26	145	SH		DFND	1	0	145	0
BOEING CO COM	Stock	097023105	381	2,155	SH		SOLE		2,155	0	0
BP PLC SPONSORED ADR	ADR	055622104	30	875	SH		DFND	1	0	875	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	0	30	SH		DFND	1	0	30	0
BRF SA SPONSORED ADR	ADR	10552T107	2	140	SH		DFND	1	0	140	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	5	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	10	190	SH		DFND	1	0	190	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	12	180	SH		DFND	2	0	180	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	40	610	SH		DFND	1	0	610	0
BROADCOM LTD SHS	Stock	Y09827109	18	80	SH		DFND	1	0	80	0
BROADCOM LTD SHS	Stock	Y09827109	292	1,335	SH		SOLE		1,335	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	1	110	SH		DFND	1	0	110	0
BROOKDALE SR LIVING INC COM	Stock	112463104	0	25	SH		DFND	1	0	25	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	REIT	112585104	11	290	SH		DFND	1	0	290	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	0	0	SH		DFND	1	0	0	0
BRUKER CORP COM	Stock	116794108	3	115	SH		DFND	1	0	115	0
BRUNSWICK CORP COM	Stock	117043109	2	25	SH		DFND	1	0	25	0
BT GROUP PLC ADR	ADR	05577E101	4	200	SH		DFND	1	0	200	0
BURLINGTON STORES INC COM	Stock	122017106	1	10	SH		DFND	1	0	10	0
CA INC COM	Stock	12673P105	17	541	SH		DFND	2	0	541	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1	40	SH		DFND	1	0	40	0
CALATLANTIC GROUP INC COM	Stock	128195104	1	25	SH		DFND	1	0	25	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	5	SH		SOLE		5	0	0
CALPINE CORP COM NEW	Stock	131347304	1	125	SH		DFND	1	0	125	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	0	5	SH		DFND	1	0	5	0
CAMECO CORP COM	Stock	13321L108	0	45	SH		DFND	1	0	45	0
CANADIAN NAT RES LTD COM	Stock	136385101	11	340	SH		DFND	1	0	340	0
CANADIAN NATL RY CO COM	Stock	136375102	7	99	SH		DFND	2	0	99	0
CANADIAN NATL RY CO COM	Stock	136375102	16	220	SH		DFND	1	0	220	0
CANADIAN PAC RY LTD COM	Stock	13645T100	6	40	SH		DFND	1	0	40	0
CANON INC SPONSORED ADR	ADR	138006309	10	330	SH		DFND	1	0	330	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	15	170	SH		DFND	1	0	170	0
CARDINAL HEALTH INC COM	Stock	14149Y108	24	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	26	433	SH		DFND	2	0	433	0
CARNIVAL PLC ADR	ADR	14365C103	6	105	SH		DFND	1	0	105	0
CATERPILLAR INC DEL COM	Stock	149123101	15	160	SH		DFND	1	0	160	0
CAVIUM INC COM	Stock	14964U108	838	11,700	SH		SOLE		11,700	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	9	105	SH		DFND	1	0	105	0
CDW CORP COM	Stock	12514G108	1	20	SH		DFND	1	0	20	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	2,138	31,525	SH		SOLE		31,525	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	5	60	SH		DFND	1	0	60	0
CELGENE CORP COM	Stock	151020104	4	30	SH		SOLE		30	0	0
CELGENE CORP COM	Stock	151020104	17	140	SH		DFND	1	0	140	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	4	487	SH		DFND	1	0	487	0
CENCOSUD S A SPONSORED ADS	ADR	15132H101	1	55	SH		DFND	1	0	55	0
CENOVUS ENERGY INC COM	Stock	15135U109	2	220	SH		DFND	1	0	220	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	0	5	SH		DFND	1	0	5	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	14	43	SH		DFND	1	0	43	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1	20	SH		DFND	1	0	20	0
CHEVRON CORP NEW COM	Stock	166764100	14	128	SH		DFND	2	0	128	0
CHEVRON CORP NEW COM	Stock	166764100	40	370	SH		DFND	1	0	370	0
CHEVRON CORP NEW COM	Stock	166764100	79	740	SH		SOLE		740	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	3	105	SH		DFND	1	0	105	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	6	400	SH		DFND	1	0	400	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	19	340	SH		DFND	1	0	340	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	6	75	SH		DFND	1	0	75	0
CHOICE HOTELS INTL INC COM	Stock	169905106	2	30	SH		DFND	1	0	30	0
CHUBB LIMITED COM	Stock	H1467J104	18	135	SH		DFND	1	0	135	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	4	125	SH		DFND	1	0	125	0
CIMAREX ENERGY CO COM	Stock	171798101	12	103	SH		DFND	2	0	103	0
CINCINNATI FINL CORP COM	Stock	172062101	19	265	SH		DFND	2	0	265	0
CISCO SYS INC COM	Stock	17275R102	28	824	SH		DFND	2	0	824	0
CISCO SYS INC COM	Stock	17275R102	30	900	SH		SOLE		900	0	0
CISCO SYS INC COM	Stock	17275R102	31	930	SH		DFND	1	0	930	0
CIT GROUP INC COM NEW	Stock	125581801	1	30	SH		DFND	1	0	30	0
CITIGROUP INC COM NEW	Stock	172967424	8	140	SH		SOLE		140	0	0
CITIGROUP INC COM NEW	Stock	172967424	30	505	SH		DFND	1	0	505	0
CITRIX SYS INC COM	Stock	177376100	13	150	SH		SOLE		150	0	0
CITRIX SYS INC COM	Stock	177376100	14	167	SH		DFND	2	0	167	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	99	12,100	SH		SOLE		12,100	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	5	40	SH		DFND	1	0	40	0
COCA COLA CO COM	Stock	191216100	21	500	SH		DFND	1	0	500	0
COCA COLA CO COM	Stock	191216100	27	639	SH		DFND	2	0	639	0
COCA COLA CO COM	Stock	191216100	89	2,100	SH		SOLE		2,100	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	19	512	SH		DFND	2	0	512	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	11	190	SH		DFND	1	0	190	0
COHEN & STEERS LTD DUR PFD INC COM	CEF	19248C105	799	31,500	SH		SOLE		31,500	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	34	2,750	SH		SOLE		2,750	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	14	190	SH		DFND	1	0	190	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	0	38	SH		DFND	1	0	38	0
COMCAST CORP NEW CL A	Stock	20030N101	36	950	SH		DFND	1	0	950	0
COMCAST CORP NEW CL A	Stock	20030N101	39	1,042	SH		SOLE		1,042	0	0
COMERICA INC COM	Stock	200340107	6	84	SH		DFND	2	0	84	0
COMMERCE BANCSHARES INC COM	Stock	200525103	4	70	SH		DFND	2	0	70	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1	30	SH		DFND	1	0	30	0
CONAGRA BRANDS INC COM	Stock	205887102	9	223	SH		DFND	2	0	223	0
CONOCOPHILLIPS COM	Stock	20825C104	25	510	SH		DFND	1	0	510	0
CONOCOPHILLIPS COM	Stock	20825C104	351	7,030	SH		SOLE		7,030	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	148	915	SH		SOLE		915	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	5,056	57,482	SH		SOLE		57,482	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,848	52,179	SH		SOLE		52,179	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	2	40	SH		DFND	1	0	40	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	11	251	SH		DFND	2	0	251	0
COPA HOLDINGS SA CL A	Stock	P31076105	3	30	SH		DFND	1	0	30	0
CORE LABORATORIES N V COM	Stock	N22717107	1	10	SH		DFND	1	0	10	0
COVANTA HLDG CORP COM	Stock	22282E102	1	70	SH		DFND	1	0	70	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	1	70	SH		DFND	1	0	70	0
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	5	290	SH		SOLE		290	0	0
CRANE CO COM	Stock	224399105	4	60	SH		DFND	1	0	60	0
CREDICORP LTD COM	Stock	G2519Y108	2	15	SH		DFND	1	0	15	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	12	815	SH		DFND	1	0	815	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	3	285	SH		DFND	1	0	285	0
CRH PLC ADR	ADR	12626K203	11	310	SH		DFND	1	0	310	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	14	150	SH		DFND	1	0	150	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,501	15,887	SH		SOLE		15,887	0	0
CROWN HOLDINGS INC COM	Stock	228368106	4	80	SH		DFND	1	0	80	0
CROWN HOLDINGS INC COM	Stock	228368106	5	97	SH		DFND	2	0	97	0
CUBESMART COM	REIT	229663109	3	110	SH		DFND	1	0	110	0
CULLEN FROST BANKERS INC COM	Stock	229899109	4	40	SH		DFND	1	0	40	0
CUMMINS INC COM	Stock	231021106	63	416	SH		SOLE		416	0	0
CVS HEALTH CORP COM	Stock	126650100	25	315	SH		DFND	1	0	315	0
CVS HEALTH CORP COM	Stock	126650100	283	3,600	SH		SOLE		3,600	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	1	50	SH		DFND	1	0	50	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	14	1,013	SH		DFND	2	0	1,013	0
CYRUSONE INC COM	REIT	23283R100	2	30	SH		DFND	1	0	30	0
DANAHER CORP DEL COM	Stock	235851102	12	145	SH		DFND	1	0	145	0
DDR CORP COM	REIT	23317H102	3	220	SH		DFND	1	0	220	0
DEERE & CO COM	Stock	244199105	33	300	SH		SOLE		300	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	1	12	SH		DFND	1	0	12	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2	40	SH		DFND	1	0	40	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	4	250	SH		DFND	1	0	250	0
DEUTSCHE GLOBAL HIGH INCOME FD COM	CEF	25158V108	34	4,000	SH		SOLE		4,000	0	0
DEXCOM INC COM	Stock	252131107	2	25	SH		DFND	1	0	25	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	19	160	SH		SOLE		160	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	22	190	SH		DFND	1	0	190	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	25	216	SH		DFND	2	0	216	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	21	200	SH		SOLE		200	0	0
DILLARDS INC CL A	Stock	254067101	2	40	SH		DFND	1	0	40	0
DIREXION DAILY FTSE CHINA BEAR 3X SHARES	ETF	25490K836	5	400	SH		SOLE		400	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25490K521	5	250	SH		SOLE		250	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	39	345	SH		DFND	1	0	345	0
DISNEY WALT CO COM DISNEY	Stock	254687106	969	8,550	SH		SOLE		8,550	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	3	50	SH		DFND	1	0	50	0
DOMINION RES INC VA NEW COM	Stock	25746U109	9	119	SH		DFND	2	0	119	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	2	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	257867200	2	155	SH		DFND	1	0	155	0
DOW CHEM CO COM	Stock	260543103	25	395	SH		DFND	1	0	395	0
DRYSHIPS INC COM PAR	Stock	Y2109Q408	5	3,000	SH		SOLE		3,000	0	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	19	240	SH		DFND	1	0	240	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	49	608	SH		SOLE		608	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	11	131	SH		DFND	2	0	131	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	16	190	SH		DFND	1	0	190	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	69	836	SH		SOLE		836	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	4	160	SH		DFND	1	0	160	0
EAGLE MATERIALS INC COM	Stock	26969P108	4	40	SH		DFND	1	0	40	0
EAST WEST BANCORP INC COM	Stock	27579R104	4	80	SH		DFND	1	0	80	0
EAST WEST BANCORP INC COM	Stock	27579R104	12	238	SH		DFND	2	0	238	0
EATON CORP PLC SHS	Stock	G29183103	6	86	SH		DFND	2	0	86	0
EATON CORP PLC SHS	Stock	G29183103	416	5,613	SH		SOLE		5,613	0	0
EBAY INC COM	Stock	278642103	3	82	SH		DFND	2	0	82	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	1	160	SH		DFND	1	0	160	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	3	40	SH		DFND	1	0	40	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	1	40	SH		DFND	1	0	40	0
EMERSON ELEC CO COM	Stock	291011104	81	1,348	SH		SOLE		1,348	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	0	20	SH		DFND	1	0	20	0
ENBRIDGE INC COM	Stock	29250N105	10	240	SH		DFND	1	0	240	0
ENCANA CORP COM	Stock	292505104	3	295	SH		DFND	1	0	295	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	2	160	SH		DFND	1	0	160	0
ENEL GENERACION CHILE S A SPONSORED ADR	ADR	29244T101	4	165	SH		DFND	1	0	165	0
ENERGEN CORP COM	Stock	29265N108	3	60	SH		DFND	1	0	60	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	30	SH		DFND	1	0	30	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,182	16,908	SH		SOLE		16,908	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	14	425	SH		DFND	1	0	425	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	520	18,825	SH		SOLE		18,825	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	11	187	SH		DFND	2	0	187	0
EOG RES INC COM	Stock	26875P101	6	57	SH		DFND	2	0	57	0
EOG RES INC COM	Stock	26875P101	17	175	SH		DFND	1	0	175	0
EOG RES INC COM	Stock	26875P101	88	900	SH		SOLE		900	0	0
ERICSSON ADR B SEK 10	ADR	294821608	7	1,055	SH		DFND	1	0	1,055	0
EXELIXIS INC COM	Stock	30161Q104	7	300	SH		SOLE		300	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	12	96	SH		DFND	2	0	96	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	49	600	SH		DFND	1	0	600	0
EXXON MOBIL CORP COM	Stock	30231G102	1,339	16,326	SH		SOLE		16,326	0	0
FACEBOOK INC CL A	Stock	30303M102	59	415	SH		DFND	1	0	415	0
FACEBOOK INC CL A	Stock	30303M102	1,870	13,162	SH		SOLE		13,162	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3	20	SH		DFND	1	0	20	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	17	130	SH		DFND	1	0	130	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6	71	SH		DFND	2	0	71	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,886	163,765	SH		SOLE		163,765	0	0
FIRST CAPITAL INC COM	Stock	31942S104	15	440	SH		SOLE		440	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	13	808	SH		DFND	2	0	808	0
FIRST HORIZON NATL CORP COM	Stock	320517105	1	30	SH		DFND	1	0	30	0
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND	ETF	33735G107	59	2,739	SH		SOLE		2,739	0	0
FIRSTENERGY CORP COM	Stock	337932107	9	276	SH		DFND	2	0	276	0
FIVE BELOW INC COM	Stock	33829M101	5	122	SH		DFND	2	0	122	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	2	10	SH		DFND	1	0	10	0
FLEX LTD ORD	Stock	Y2573F102	2	105	SH		DFND	1	0	105	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	6	70	SH		DFND	1	0	70	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	10	900	SH		DFND	1	0	900	0
FORTINET INC COM	Stock	34959E109	1	20	SH		DFND	1	0	20	0
FORTIS INC COM	Stock	349553107	0	15	SH		DFND	1	0	15	0
FRANCO NEVADA CORP COM	Stock	351858105	4	55	SH		DFND	1	0	55	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	3	80	SH		DFND	1	0	80	0
GALENA BIOPHARMA INC COM NEW	Stock	363256504	2	3,000	SH		SOLE		3,000	0	0
GATX CORP COM	Stock	361448103	4	60	SH		DFND	1	0	60	0
GENERAL DYNAMICS CORP COM	Stock	369550108	16	85	SH		DFND	1	0	85	0
GENERAL DYNAMICS CORP COM	Stock	369550108	29	157	SH		DFND	2	0	157	0
GENERAL ELECTRIC CO COM	Stock	369604103	24	817	SH		DFND	2	0	817	0
GENERAL ELECTRIC CO COM	Stock	369604103	30	990	SH		DFND	1	0	990	0
GENERAL ELECTRIC CO COM	Stock	369604103	151	5,060	SH		SOLE		5,060	0	0
GENERAL MLS INC COM	Stock	370334104	19	323	SH		DFND	2	0	323	0
GENERAL MLS INC COM	Stock	370334104	24	400	SH		SOLE		400	0	0
GENERAL MTRS CO COM	Stock	37045V100	13	380	SH		DFND	1	0	380	0
GENESEE & WYO INC CL A	Stock	371559105	2	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	1	295	SH		DFND	1	0	295	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1	20	SH		DFND	1	0	20	0
GILEAD SCIENCES INC COM	Stock	375558103	3	45	SH		DFND	1	0	45	0
GILEAD SCIENCES INC COM	Stock	375558103	5	75	SH		SOLE		75	0	0
GLADSTONE LD CORP COM	REIT	376549101	0	33	SH		SOLE		33	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	28	665	SH		DFND	1	0	665	0
GOLDCORP INC NEW COM	Stock	380956409	4	245	SH		DFND	1	0	245	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	371	12,375	SH		SOLE		12,375	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,224	5,330	SH		SOLE		5,330	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	2	35	SH		DFND	1	0	35	0
GRACO INC COM	Stock	384109104	1	10	SH		DFND	1	0	10	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	3	70	SH		DFND	1	0	70	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	4	140	SH		SOLE		140	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	4	140	SH		DFND	1	0	140	0
GSV CAP CORP COM	CEF	36191J101	0	100	SH		SOLE		100	0	0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	ETF	18383M548	16	700	SH		SOLE		700	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	1	50	SH		DFND	1	0	50	0
HALLIBURTON CO COM	Stock	406216101	153	3,107	SH		SOLE		3,107	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	64	4,000	SH		SOLE		4,000	0	0
HASBRO INC COM	Stock	418056107	14	138	SH		DFND	2	0	138	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	5	120	SH		DFND	1	0	120	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,957	26,314	SH		SOLE		26,314	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	1	25	SH		DFND	1	0	25	0
HERBALIFE LTD COM USD SHS	Stock	G4412G101	1	10	SH		DFND	1	0	10	0
HERITAGE COMMERCE CORP COM	Stock	426927109	34	2,392	SH		SOLE		2,392	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5	220	SH		DFND	1	0	220	0
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	248	14,275	SH		SOLE		14,275	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	2	35	SH		DFND	1	0	35	0
HILL ROM HLDGS INC COM	Stock	431475102	1	20	SH		DFND	1	0	20	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	0	12	SH		DFND	1	0	12	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2	36	SH		DFND	1	0	36	0
HOLLYFRONTIER CORP COM	Stock	436106108	2	55	SH		DFND	1	0	55	0
HOME DEPOT INC COM	Stock	437076102	43	290	SH		DFND	1	0	290	0
HOME DEPOT INC COM	Stock	437076102	1,262	8,596	SH		SOLE		8,596	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	18	600	SH		DFND	1	0	600	0
HONEYWELL INTL INC COM	Stock	438516106	11	88	SH		DFND	2	0	88	0
HONEYWELL INTL INC COM	Stock	438516106	32	255	SH		DFND	1	0	255	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	48	1,180	SH		DFND	1	0	1,180	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	8	573	SH		SOLE		573	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	12	916	SH		DFND	2	0	916	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	5	25	SH		SOLE		25	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	12	62	SH		DFND	2	0	62	0
HUNTSMAN CORP COM	Stock	447011107	1	40	SH		DFND	1	0	40	0
HYATT HOTELS CORP COM CL A	Stock	448579102	2	35	SH		DFND	1	0	35	0
IDEXX LABS INC COM	Stock	45168D104	8	50	SH		DFND	1	0	50	0
IHS MARKIT LTD SHS	Stock	G47567105	4	106	SH		DFND	1	0	106	0
II VI INC COM	Stock	902104108	28	767	SH		SOLE		767	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	3	110	SH		DFND	1	0	110	0
INCYTE CORP COM	Stock	45337C102	3	25	SH		DFND	1	0	25	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,850	28,431	SH		SOLE		28,431	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	19	1,260	SH		DFND	1	0	1,260	0
INGREDION INC COM	Stock	457187102	4	30	SH		DFND	1	0	30	0
INTEL CORP COM	Stock	458140100	16	451	SH		DFND	2	0	451	0
INTEL CORP COM	Stock	458140100	31	860	SH		DFND	1	0	860	0
INTEL CORP COM	Stock	458140100	111	3,075	SH		SOLE		3,075	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	3	80	SH		DFND	1	0	80	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	9	151	SH		DFND	2	0	151	0
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016	ADR	45857P608	2	33	SH		DFND	1	0	33	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	24	140	SH		DFND	1	0	140	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	106	608	SH		SOLE		608	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2	80	SH		DFND	1	0	80	0
INTERSECT ENT INC COM	Stock	46071F103	34	2,000	SH		SOLE		2,000	0	0
INVESCO LTD SHS	Stock	G491BT108	432	14,110	SH		SOLE		14,110	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	0	10	SH		DFND	1	0	10	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	40	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	79	779	SH		SOLE		779	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	2,484	23,610	SH		SOLE		23,610	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	357	4,225	SH		SOLE		4,225	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	24	200	SH		SOLE		200	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	378	3,075	SH		SOLE		3,075	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	541	5,120	SH		SOLE		5,120	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	727	6,250	SH		SOLE		6,250	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	23	750	SH		SOLE		750	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,214	38,325	SH		SOLE		38,325	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	248	1,045	SH		SOLE		1,045	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	6,609	60,913	SH		SOLE		60,913	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	20	575	SH		SOLE		575	0	0
ISHARES IBONDS MAR 2018 CORPORATE ETF	ETF	46432FAW7	109	4,240	SH		SOLE		4,240	0	0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF	ETF	464289271	228	8,376	SH		SOLE		8,376	0	0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	ETF	46429B580	127	5,000	SH		SOLE		5,000	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,308	14,905	SH		SOLE		14,905	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	318	2,700	SH		SOLE		2,700	0	0
ISHARES MBS ETF	ETF	464288588	32	300	SH		SOLE		300	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	49	780	SH		SOLE		780	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	33	850	SH		SOLE		850	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	299	14,710	SH		SOLE		14,710	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	38	1,000	SH		SOLE		1,000	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	4,544	15,494	SH		SOLE		15,494	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	389	3,575	SH		SOLE		3,575	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	18	400	SH		SOLE		400	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	39	300	SH		SOLE		300	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	6	50	SH		SOLE		50	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,705	14,835	SH		SOLE		14,835	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	283	2,060	SH		SOLE		2,060	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	19	115	SH		SOLE		115	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2,349	19,880	SH		SOLE		19,880	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	69	491	SH		SOLE		491	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	52	500	SH		SOLE		500	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	66	800	SH		SOLE		800	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	0	20	SH		SOLE		20	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,928	20,574	SH		SOLE		20,574	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	91	610	SH		SOLE		610	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	68	400	SH		SOLE		400	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	806	8,850	SH		SOLE		8,850	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	319	2,895	SH		SOLE		2,895	0	0
ISHARES TIPS BOND ETF	ETF	464287176	755	6,585	SH		SOLE		6,585	0	0
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	15	132	SH		SOLE		132	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	20	190	SH		SOLE		190	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	26	210	SH		SOLE		210	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	1,239	32,014	SH		SOLE		32,014	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	276	3,515	SH		SOLE		3,515	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	11	907	SH		DFND	1	0	907	0
ITT INC COM	Stock	45073V108	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		DFND	1	0	100	0
JD COM INC SPON ADR CL A	ADR	47215P106	16	500	SH		SOLE		500	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	4	195	SH		DFND	1	0	195	0
JOHNSON & JOHNSON COM	Stock	478160104	55	440	SH		DFND	1	0	440	0
JOHNSON & JOHNSON COM	Stock	478160104	627	5,037	SH		SOLE		5,037	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	7	164	SH		DFND	2	0	164	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1	10	SH		DFND	1	0	10	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	313	9,700	SH		SOLE		9,700	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	55	625	SH		DFND	1	0	625	0
JPMORGAN CHASE & CO COM	Stock	46625H100	180	2,050	SH		SOLE		2,050	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	1	20	SH		DFND	1	0	20	0
KATE SPADE & CO COM	Stock	485865109	2	85	SH		DFND	1	0	85	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	5	120	SH		DFND	1	0	120	0
KBR INC COM	Stock	48242W106	2	140	SH		DFND	1	0	140	0
KELLOGG CO COM	Stock	487836108	4	52	SH		DFND	2	0	52	0
KENNAMETAL INC COM	Stock	489170100	6	150	SH		DFND	1	0	150	0
KEYCORP NEW COM	Stock	493267108	350	19,662	SH		SOLE		19,662	0	0
KILROY RLTY CORP COM	REIT	49427F108	1	20	SH		DFND	1	0	20	0
KIMBERLY CLARK CORP COM	Stock	494368103	230	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	13	592	SH		DFND	2	0	592	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	1	375	SH		DFND	1	0	375	0
KIRBY CORP COM	Stock	497266106	4	50	SH		DFND	1	0	50	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	7	218	SH		DFND	1	0	218	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	1	60	SH		DFND	1	0	60	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	2	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	126	1,391	SH		SOLE		1,391	0	0
KROGER CO COM	Stock	501044101	15	510	SH		DFND	1	0	510	0
KYOCERA CORP ADR	ADR	501556203	5	85	SH		DFND	1	0	85	0
LANDSTAR SYS INC COM	Stock	515098101	2	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	57	1,000	SH		SOLE		1,000	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	ADR	51817R106	1	70	SH		DFND	1	0	70	0
LEAR CORP COM NEW	Stock	521865204	6	40	SH		DFND	1	0	40	0
LEGG MASON INC COM	Stock	524901105	3	70	SH		DFND	1	0	70	0
LEIDOS HLDGS INC COM	Stock	525327102	0	5	SH		DFND	1	0	5	0
LENNAR CORP CL B	Stock	526057302	1	15	SH		DFND	1	0	15	0
LENNOX INTL INC COM	Stock	526107107	2	10	SH		DFND	1	0	10	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	1	15	SH		DFND	1	0	15	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
LIFE STORAGE INC COM	REIT	53223X107	5	55	SH		DFND	1	0	55	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	1	20	SH		DFND	1	0	20	0
LILLY ELI & CO COM	Stock	532457108	18	219	SH		DFND	2	0	219	0
LILLY ELI & CO COM	Stock	532457108	22	260	SH		SOLE		260	0	0
LILLY ELI & CO COM	Stock	532457108	25	300	SH		DFND	1	0	300	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	17	4,870	SH		DFND	1	0	4,870	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,616	6,040	SH		SOLE		6,040	0	0
LOGMEIN INC COM	Stock	54142L109	2	25	SH		SOLE		25	0	0
LOWES COS INC COM	Stock	548661107	12	152	SH		DFND	2	0	152	0
LOWES COS INC COM	Stock	548661107	20	240	SH		DFND	1	0	240	0
LOWES COS INC COM	Stock	548661107	164	2,000	SH		SOLE		2,000	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1	25	SH		DFND	1	0	25	0
MAGNA INTL INC COM	Stock	559222401	8	185	SH		DFND	1	0	185	0
MANITOWOC INC COM	Stock	563571108	17	3,000	SH		SOLE		3,000	0	0
MANPOWERGROUP INC COM	Stock	56418H100	6	55	SH		DFND	1	0	55	0
MANULIFE FINL CORP COM	Stock	56501R106	11	620	SH		DFND	1	0	620	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	5	320	SH		DFND	1	0	320	0
MASCO CORP COM	Stock	574599106	13	386	SH		DFND	2	0	386	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	21	185	SH		DFND	1	0	185	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	28	250	SH		SOLE		250	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	316	6,032	SH		SOLE		6,032	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	1	15	SH		DFND	1	0	15	0
MCDONALDS CORP COM	Stock	580135101	29	225	SH		DFND	1	0	225	0
MCDONALDS CORP COM	Stock	580135101	115	884	SH		SOLE		884	0	0
MDU RES GROUP INC COM	Stock	552690109	6	220	SH		DFND	1	0	220	0
MEDNAX INC COM	Stock	58502B106	3	50	SH		DFND	1	0	50	0
MEDTRONIC PLC SHS	Stock	G5960L103	4	54	SH		DFND	2	0	54	0
MEDTRONIC PLC SHS	Stock	G5960L103	41	515	SH		DFND	1	0	515	0
MERCK & CO INC COM	Stock	58933Y105	20	313	SH		DFND	2	0	313	0
MERCK & CO INC COM	Stock	58933Y105	34	530	SH		DFND	1	0	530	0
METLIFE INC COM	Stock	59156R108	17	320	SH		DFND	1	0	320	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	10	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
MGM RESORTS INTERNATIONAL COM	Stock	552953101	12	453	SH		DFND	2	0	453	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	15	399	SH		SOLE		399	0	0
MICROSOFT CORP COM	Stock	594918104	29	437	SH		DFND	2	0	437	0
MICROSOFT CORP COM	Stock	594918104	93	1,405	SH		DFND	1	0	1,405	0
MICROSOFT CORP COM	Stock	594918104	3,910	59,370	SH		SOLE		59,370	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	6	56	SH		DFND	1	0	56	0
MIDDLEBY CORP COM	Stock	596278101	3	20	SH		DFND	1	0	20	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	27	4,335	SH		DFND	1	0	4,335	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	14	3,675	SH		DFND	1	0	3,675	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	7	75	SH		DFND	2	0	75	0
MONDELEZ INTL INC CL A	Stock	609207105	25	570	SH		DFND	1	0	570	0
MONDELEZ INTL INC CL A	Stock	609207105	259	6,012	SH		SOLE		6,012	0	0
MONSANTO CO NEW COM	Stock	61166W101	6	53	SH		DFND	2	0	53	0
MONSANTO CO NEW COM	Stock	61166W101	8	75	SH		DFND	1	0	75	0
MORGAN STANLEY COM NEW	Stock	617446448	6	150	SH		SOLE		150	0	0
MORGAN STANLEY COM NEW	Stock	617446448	18	415	SH		DFND	1	0	415	0
MOSAIC CO NEW COM	Stock	61945C103	10	326	SH		DFND	2	0	326	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5	62	SH		DFND	2	0	62	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	159	10,000	SH		SOLE		10,000	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	2	125	SH		DFND	1	0	125	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	14	220	SH		DFND	1	0	220	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	1	30	SH		DFND	1	0	30	0
NCR CORP NEW COM	Stock	62886E108	6	125	SH		DFND	1	0	125	0
NETFLIX INC COM	Stock	64110L106	10	70	SH		SOLE		70	0	0
NETFLIX INC COM	Stock	64110L106	13	85	SH		DFND	1	0	85	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1	15	SH		DFND	1	0	15	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	697	49,050	SH		SOLE		49,050	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	2,500	147,217	SH		SOLE		147,217	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	235	23,042	SH		SOLE		23,042	0	0
NEWMARKET CORP COM	Stock	651587107	16	35	SH		DFND	2	0	35	0
NEXTERA ENERGY INC COM	Stock	65339F101	18	140	SH		DFND	1	0	140	0
NEXTERA ENERGY INC COM	Stock	65339F101	51	400	SH		SOLE		400	0	0
NIKE INC CL B	Stock	654106103	26	475	SH		DFND	1	0	475	0
NIKE INC CL B	Stock	654106103	256	4,600	SH		SOLE		4,600	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	14	335	SH		DFND	1	0	335	0
NOBLE CORP PLC SHS USD	Stock	G65431101	1	145	SH		DFND	1	0	145	0
NOKIA CORP SPONSORED ADR	ADR	654902204	8	1,450	SH		DFND	1	0	1,450	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	8	1,325	SH		DFND	1	0	1,325	0
NORDSON CORP COM	Stock	655663102	4	30	SH		DFND	1	0	30	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	24	213	SH		DFND	2	0	213	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	14	60	SH		DFND	1	0	60	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	48	200	SH		SOLE		200	0	0
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	G66721104	2	30	SH		DFND	1	0	30	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	58	775	SH		DFND	1	0	775	0
NOVO-NORDISK A S ADR	ADR	670100205	4	106	SH		DFND	2	0	106	0
NOVO-NORDISK A S ADR	ADR	670100205	8	245	SH		DFND	1	0	245	0
NOW INC COM	Stock	67011P100	1	60	SH		DFND	1	0	60	0
NTT DOCOMO INC SPONS ADR	ADR	62942M201	5	225	SH		DFND	1	0	225	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1	20	SH		DFND	1	0	20	0
NUCOR CORP COM	Stock	670346105	394	6,600	SH		SOLE		6,600	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	15	1,152	SH		SOLE		1,152	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	5	500	SH		SOLE		500	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	5	330	SH		SOLE		330	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	18	1,400	SH		SOLE		1,400	0	0
NUVEEN OHIO QLTY MUN INCOME FD COM	CEF	670980101	15	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 QUALITY MUNCP INCOME FD COM	CEF	67066V101	7	510	SH		SOLE		510	0	0
NVIDIA CORP COM	Stock	67066G104	12	110	SH		DFND	1	0	110	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4	40	SH		DFND	1	0	40	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	78	290	SH		SOLE		290	0	0
OCEANEERING INTL INC COM	Stock	675232102	2	80	SH		DFND	1	0	80	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	3	80	SH		DFND	1	0	80	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	85	SH		DFND	1	0	85	0
ORACLE CORP COM	Stock	68389X105	24	540	SH		DFND	1	0	540	0
ORANGE SPONSORED ADR	ADR	684060106	8	540	SH		DFND	1	0	540	0
ORBITAL ATK INC COM	Stock	68557N103	1	10	SH		DFND	1	0	10	0
ORIX CORP SPONSORED ADR	ADR	686330101	5	65	SH		DFND	1	0	65	0
OSHKOSH CORP COM	Stock	688239201	0	5	SH		DFND	1	0	5	0
PACKAGING CORP AMER COM	Stock	695156109	7	80	SH		DFND	1	0	80	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2	20	SH		DFND	1	0	20	0
PALO ALTO NETWORKS INC COM	Stock	697435105	319	2,830	SH		SOLE		2,830	0	0
PANERA BREAD CO CL A	Stock	69840W108	3	10	SH		DFND	1	0	10	0
PANERA BREAD CO CL A	Stock	69840W108	11	42	SH		DFND	2	0	42	0
PARK HOTELS RESORTS INC COM	REIT	700517105	1	27	SH		DFND	1	0	27	0
PARSLEY ENERGY INC CL A	Stock	701877102	0	10	SH		DFND	1	0	10	0
PATHEON N V SHS	Stock	N6865W105	1	55	SH		DFND	1	0	55	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	1	50	SH		DFND	1	0	50	0
PAYCHEX INC COM	Stock	704326107	14	236	SH		DFND	2	0	236	0
PBF ENERGY INC CL A	Stock	69318G106	1	55	SH		DFND	1	0	55	0
PDL BIOPHARMA INC COM	Stock	69329Y104	1	300	SH		SOLE		300	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	2	225	SH		DFND	1	0	225	0
PEMBINA PIPELINE CORP COM	Stock	706327103	4	135	SH		DFND	1	0	135	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1	15	SH		DFND	1	0	15	0
PEPSICO INC COM	Stock	713448108	29	260	SH		DFND	1	0	260	0
PEPSICO INC COM	Stock	713448108	643	5,749	SH		SOLE		5,749	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	4	60	SH		DFND	1	0	60	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	5	590	SH		DFND	1	0	590	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	5	470	SH		DFND	1	0	470	0
PFIZER INC COM	Stock	717081103	19	565	SH		DFND	2	0	565	0
PFIZER INC COM	Stock	717081103	37	1,070	SH		DFND	1	0	1,070	0
PFIZER INC COM	Stock	717081103	567	16,568	SH		SOLE		16,568	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	10	93	SH		DFND	2	0	93	0
PHILIP MORRIS INTL INC COM	Stock	718172109	24	215	SH		DFND	1	0	215	0
PHILIP MORRIS INTL INC COM	Stock	718172109	750	6,645	SH		SOLE		6,645	0	0
PHILLIPS 66 COM	Stock	718546104	8	105	SH		DFND	1	0	105	0
PHILLIPS 66 COM	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	740	7,320	SH		SOLE		7,320	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,928	28,800	SH		SOLE		28,800	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	0	3	SH		SOLE		3	0	0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R775	1,871	17,769	SH		SOLE		17,769	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	1	25	SH		DFND	1	0	25	0
PIONEER NAT RES CO COM	Stock	723787107	914	4,910	SH		SOLE		4,910	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	3	100	SH		SOLE		100	0	0
PLANET FITNESS INC CL A	Stock	72703H101	14	722	SH		DFND	2	0	722	0
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	1	70	SH		DFND	1	0	70	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	22	180	SH		DFND	1	0	180	0
POLYONE CORP COM	Stock	73179P106	28	808	SH		SOLE		808	0	0
POSCO SPONSORED ADR	ADR	693483109	6	95	SH		DFND	1	0	95	0
POST HLDGS INC COM	Stock	737446104	0	5	SH		DFND	1	0	5	0
POTASH CORP SASK INC COM	Stock	73755L107	3	195	SH		DFND	1	0	195	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	18	135	SH		SOLE		135	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	600	25,800	SH		SOLE		25,800	0	0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	ETF	73937B597	468	18,390	SH		SOLE		18,390	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	1	200	SH		SOLE		200	0	0
PPG INDS INC COM	Stock	693506107	5	49	SH		DFND	2	0	49	0
PPG INDS INC COM	Stock	693506107	43	410	SH		SOLE		410	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	25	370	SH		SOLE		370	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	18	10	SH		DFND	1	0	10	0
PRICELINE GRP INC COM NEW	Stock	741503403	2,358	1,325	SH		SOLE		1,325	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	9	140	SH		DFND	2	0	140	0
PROCTER AND GAMBLE CO COM	Stock	742718109	39	435	SH		DFND	1	0	435	0
PROCTER AND GAMBLE CO COM	Stock	742718109	163	1,810	SH		SOLE		1,810	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	228	5,810	SH		SOLE		5,810	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74348A160	15	397	SH		SOLE		397	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	20	190	SH		DFND	1	0	190	0
PRUDENTIAL PLC ADR	ADR	74435K204	8	186	SH		DFND	2	0	186	0
PRUDENTIAL PLC ADR	ADR	74435K204	16	370	SH		DFND	1	0	370	0
PUBLIC STORAGE COM	REIT	74460D109	13	60	SH		DFND	1	0	60	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	1	110	SH		DFND	1	0	110	0
QIAGEN NV SHS NEW	Stock	N72482123	5	168	SH		DFND	1	0	168	0
QUALCOMM INC COM	Stock	747525103	15	260	SH		DFND	1	0	260	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	3	40	SH		DFND	1	0	40	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	7	89	SH		DFND	2	0	89	0
RANDGOLD RES LTD ADR	ADR	752344309	3	30	SH		DFND	1	0	30	0
RAYTHEON CO COM NEW	Stock	755111507	2,515	16,490	SH		SOLE		16,490	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	313	9,892	SH		SOLE		9,892	0	0
REALTY INCOME CORP COM	REIT	756109104	18	300	SH		SOLE		300	0	0
RED HAT INC COM	Stock	756577102	4	44	SH		DFND	2	0	44	0
REGAL BELOIT CORP COM	Stock	758750103	1	10	SH		DFND	1	0	10	0
REGENCY CTRS CORP COM	REIT	758849103	1	15	SH		DFND	1	0	15	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	10	699	SH		DFND	2	0	699	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	40	500	SH		SOLE		500	0	0
RELX NV SPONSORED ADR	ADR	75955B102	7	375	SH		DFND	1	0	375	0
RELX NV SPONSORED ADR	ADR	75955B102	8	432	SH		DFND	2	0	432	0
RELX PLC SPONSORED ADR	ADR	759530108	8	380	SH		DFND	1	0	380	0
RESMED INC COM	Stock	761152107	0	5	SH		DFND	1	0	5	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	3	60	SH		DFND	1	0	60	0
REYNOLDS AMERICAN INC COM	Stock	761713106	13	209	SH		DFND	2	0	209	0
REYNOLDS AMERICAN INC COM	Stock	761713106	14	220	SH		DFND	1	0	220	0
RICE ENERGY INC COM	Stock	762760106	2	80	SH		DFND	1	0	80	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	14	350	SH		DFND	1	0	350	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	8	50	SH		DFND	2	0	50	0
ROCKWELL COLLINS INC COM	Stock	774341101	34	350	SH		SOLE		350	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	6	130	SH		DFND	1	0	130	0
ROLLINS INC COM	Stock	775711104	2	60	SH		DFND	1	0	60	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	32	445	SH		DFND	1	0	445	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	4	685	SH		DFND	1	0	685	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	15	150	SH		SOLE		150	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	31	555	SH		DFND	1	0	555	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	35	655	SH		DFND	1	0	655	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	6	110	SH		DFND	1	0	110	0
RPM INTL INC COM	Stock	749685103	242	4,400	SH		SOLE		4,400	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	2	25	SH		DFND	1	0	25	0
S&P GLOBAL INC COM	Stock	78409V104	8	58	SH		DFND	2	0	58	0
SALESFORCE COM INC COM	Stock	79466L302	11	130	SH		DFND	1	0	130	0
SANOFI SPONSORED ADR	ADR	80105N105	31	695	SH		DFND	1	0	695	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	1	40	SH		DFND	1	0	40	0
SAP SE SPON ADR	ADR	803054204	30	310	SH		DFND	1	0	310	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	8	70	SH		DFND	1	0	70	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	12	100	SH		DFND	2	0	100	0
SCHLUMBERGER LTD COM	Stock	806857108	9	121	SH		DFND	2	0	121	0
SCHLUMBERGER LTD COM	Stock	806857108	26	335	SH		DFND	1	0	335	0
SCHLUMBERGER LTD COM	Stock	806857108	39	500	SH		SOLE		500	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	7	183	SH		DFND	2	0	183	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	16	400	SH		DFND	1	0	400	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	3	100	SH		SOLE		100	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2	40	SH		SOLE		40	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	57	1,016	SH		SOLE		1,016	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	18	300	SH		SOLE		300	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	88	1,774	SH		SOLE		1,774	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	13	200	SH		SOLE		200	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	53	1,014	SH		SOLE		1,014	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	49	1,100	SH		SOLE		1,100	0	0
SEATTLE GENETICS INC COM	Stock	812578102	3	40	SH		DFND	1	0	40	0
SEI INVESTMENTS CO COM	Stock	784117103	1	10	SH		DFND	1	0	10	0
SEMPRA ENERGY COM	Stock	816851109	13	115	SH		DFND	1	0	115	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	4	85	SH		DFND	1	0	85	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
SERVICENOW INC COM	Stock	81762P102	12	142	SH		DFND	2	0	142	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	1	60	SH		DFND	1	0	60	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	6	135	SH		DFND	1	0	135	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	11	64	SH		DFND	2	0	64	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	16	91	SH		SOLE		91	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	17	95	SH		DFND	1	0	95	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	1	10	SH		DFND	1	0	10	0
SILVER WHEATON CORP COM	Stock	828336107	3	130	SH		DFND	1	0	130	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	14	80	SH		DFND	1	0	80	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	1	25	SH		DFND	1	0	25	0
SKECHERS U S A INC CL A	Stock	830566105	2	60	SH		DFND	1	0	60	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	13	135	SH		DFND	2	0	135	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	4	130	SH		DFND	1	0	130	0
SMITH A O COM	Stock	831865209	2	30	SH		DFND	1	0	30	0
SMUCKER J M CO COM NEW	Stock	832696405	1,222	9,319	SH		SOLE		9,319	0	0
SNAP ON INC COM	Stock	833034101	5	31	SH		DFND	2	0	31	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	1	30	SH		DFND	1	0	30	0
SONY CORP ADR NEW	ADR	835699307	12	365	SH		DFND	1	0	365	0
SOUTHERN CO COM	Stock	842587107	119	2,400	SH		SOLE		2,400	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1	35	SH		DFND	1	0	35	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	11	128	SH		DFND	2	0	128	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	4,011	83,389	SH		SOLE		83,389	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	592	16,025	SH		SOLE		16,025	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF	ETF	78464A474	118	3,850	SH		SOLE		3,850	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,116	43,300	SH		SOLE		43,300	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	1,418	6,870	SH		SOLE		6,870	0	0
SPDR GOLD SHARES	ETF	78463V107	62	520	SH		SOLE		520	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	170	3,000	SH		SOLE		3,000	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	19	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF	ETF	78462F103	6,864	29,118	SH		SOLE		29,118	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	9	75	SH		SOLE		75	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1	10	SH		SOLE		10	0	0
SPDR S&P BANK ETF	ETF	78464A797	1,855	43,150	SH		SOLE		43,150	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	183	2,635	SH		SOLE		2,635	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	1,192	39,195	SH		SOLE		39,195	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	3	50	SH		SOLE		50	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	360	6,800	SH		SOLE		6,800	0	0
SPIRIT AIRLS INC COM	Stock	848577102	2	30	SH		DFND	1	0	30	0
SPLUNK INC COM	Stock	848637104	3	50	SH		DFND	1	0	50	0
SPLUNK INC COM	Stock	848637104	913	14,665	SH		SOLE		14,665	0	0
SPRINT CORP COM SER 1	Stock	85207U105	1	160	SH		DFND	1	0	160	0
SPX CORP COM	Stock	784635104	4	180	SH		DFND	1	0	180	0
STARBUCKS CORP COM	Stock	855244109	14	245	SH		DFND	1	0	245	0
STARBUCKS CORP COM	Stock	855244109	642	10,990	SH		SOLE		10,990	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	6	340	SH		DFND	1	0	340	0
STEEL DYNAMICS INC COM	Stock	858119100	3	80	SH		DFND	1	0	80	0
STEEL DYNAMICS INC COM	Stock	858119100	13	371	SH		DFND	2	0	371	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	3	220	SH		DFND	1	0	220	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	15	2,000	SH		DFND	1	0	2,000	0
SUN LIFE FINL INC COM	Stock	866796105	5	150	SH		DFND	1	0	150	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	15	495	SH		DFND	1	0	495	0
SUNESIS PHARMACEUTICALS INC COM PAR	Stock	867328700	0	35	SH		SOLE		35	0	0
SUNPOWER CORP COM	Stock	867652406	3	500	SH		SOLE		500	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	1	50	SH		DFND	1	0	50	0
SVB FINL GROUP COM	Stock	78486Q101	5	25	SH		DFND	1	0	25	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	8	95	SH		DFND	1	0	95	0
SYNOPSYS INC COM	Stock	871607107	3	40	SH		DFND	1	0	40	0
SYSCO CORP COM	Stock	871829107	405	7,800	SH		SOLE		7,800	0	0
T MOBILE US INC COM	Stock	872590104	0	5	SH		DFND	1	0	5	0
T MOBILE US INC COM	Stock	872590104	13	200	SH		SOLE		200	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	1	15	SH		DFND	1	0	15	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	112	2,265	SH		SOLE		2,265	0	0
TAHOE RES INC COM	Stock	873868103	2	190	SH		DFND	1	0	190	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	7	205	SH		DFND	2	0	205	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	33	1,020	SH		DFND	1	0	1,020	0
TARGA RES CORP COM	Stock	87612G101	4	65	SH		DFND	1	0	65	0
TARGET CORP COM	Stock	87612E106	13	234	SH		SOLE		234	0	0
TCF FINL CORP COM	Stock	872275102	1	50	SH		DFND	1	0	50	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	1	30	SH		DFND	1	0	30	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,474	46,407	SH		SOLE		46,407	0	0
TECK RESOURCES LTD CL B	Stock	878742204	7	300	SH		SOLE		300	0	0
TECK RESOURCES LTD CL B	Stock	878742204	4	170	SH		DFND	1	0	170	0
TECK RESOURCES LTD CL B	Stock	878742204	221	10,100	SH		SOLE		10,100	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	260	SH		DFND	1	0	260	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	1	165	SH		DFND	1	0	165	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	16	1,460	SH		DFND	1	0	1,460	0
TENARIS S A SPONSORED ADR	ADR	88031M109	2	45	SH		DFND	1	0	45	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1	80	SH		DFND	1	0	80	0
TEREX CORP NEW COM	Stock	880779103	8	270	SH		DFND	2	0	270	0
TEREX CORP NEW COM	Stock	880779103	16	500	SH		SOLE		500	0	0
TESLA INC COM	Stock	88160R101	49	176	SH		SOLE		176	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	15	179	SH		DFND	2	0	179	0
TEXAS INSTRS INC COM	Stock	882508104	35	440	SH		DFND	1	0	440	0
TEXAS INSTRS INC COM	Stock	882508104	68	846	SH		SOLE		846	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	7	47	SH		DFND	2	0	47	0
THOMSON REUTERS CORP COM	Stock	884903105	2	50	SH		DFND	1	0	50	0
THOR INDS INC COM	Stock	885160101	2	20	SH		DFND	1	0	20	0
TIME WARNER INC COM NEW	Stock	887317303	21	215	SH		DFND	1	0	215	0
TJX COS INC NEW COM	Stock	872540109	16	200	SH		DFND	1	0	200	0
TOLL BROTHERS INC COM	Stock	889478103	10	265	SH		DFND	1	0	265	0
TOLL BROTHERS INC COM	Stock	889478103	17	461	SH		DFND	2	0	461	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	27	530	SH		DFND	1	0	530	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	35	700	SH		SOLE		700	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	38	755	SH		DFND	1	0	755	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	39	360	SH		DFND	1	0	360	0
TRANSCANADA CORP COM	Stock	89353D107	11	235	SH		DFND	1	0	235	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	15	125	SH		DFND	1	0	125	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	771	6,396	SH		SOLE		6,396	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	2	25	SH		DFND	1	0	25	0
TRINITY INDS INC COM	Stock	896522109	0	15	SH		DFND	1	0	15	0
TRUPANION INC COM	Stock	898202106	9	600	SH		SOLE		600	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	1	10	SH		DFND	1	0	10	0
TWITTER INC COM	Stock	90184L102	0	10	SH		SOLE		10	0	0
TWITTER INC COM	Stock	90184L102	0	25	SH		DFND	1	0	25	0
TWO HBRS INVT CORP COM	REIT	90187B101	2	180	SH		DFND	1	0	180	0
U S G CORP COM NEW	Stock	903293405	3	80	SH		DFND	1	0	80	0
UBS GROUP AG SHS	Stock	H42097107	17	1,070	SH		DFND	1	0	1,070	0
UGI CORP NEW COM	Stock	902681105	2	50	SH		DFND	1	0	50	0
UGI CORP NEW COM	Stock	902681105	10	209	SH		DFND	2	0	209	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	ADR	90400P101	2	95	SH		DFND	1	0	95	0
UNILEVER N V N Y SHS NEW	ADR	904784709	25	500	SH		DFND	1	0	500	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	5	103	SH		DFND	2	0	103	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	18	370	SH		DFND	1	0	370	0
UNION PAC CORP COM	Stock	907818108	25	240	SH		DFND	1	0	240	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	19	175	SH		DFND	1	0	175	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	32	300	SH		SOLE		300	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	2	60	SH		DFND	1	0	60	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	8	69	SH		DFND	2	0	69	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	23	205	SH		DFND	1	0	205	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	81	726	SH		SOLE		726	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1	5	SH		DFND	1	0	5	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	36	220	SH		DFND	1	0	220	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	70	425	SH		SOLE		425	0	0
UNITI GROUP INC COM	REIT	91325V108	14	555	SH		DFND	2	0	555	0
US BANCORP DEL COM NEW	Stock	902973304	14	270	SH		DFND	1	0	270	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	875	17,062	SH		SOLE		17,062	0	0
VALE S A ADR	ADR	91912E105	5	560	SH		DFND	1	0	560	0
VALE S A ADR REPSTG PFD	ADR	91912E204	6	620	SH		DFND	1	0	620	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	1	90	SH		DFND	1	0	90	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	11	160	SH		DFND	1	0	160	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	1	10	SH		DFND	1	0	10	0
VALMONT INDS INC COM	Stock	920253101	2	10	SH		DFND	1	0	10	0
VANECK VECTORS STEEL ETF	ETF	92189F205	8	200	SH		SOLE		200	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	98	1,093	SH		SOLE		1,093	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	185	2,054	SH		DFND	2	0	2,054	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	10	100	SH		SOLE		100	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	16	331	SH		SOLE		331	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,072	52,713	SH		SOLE		52,713	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,460	36,764	SH		SOLE		36,764	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	38	733	SH		SOLE		733	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	12	100	SH		SOLE		100	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	3,422	39,617	SH		SOLE		39,617	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	205	1,471	SH		SOLE		1,471	0	0
VANGUARD REIT ETF	ETF	922908553	1,614	19,542	SH		SOLE		19,542	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1	30	SH		SOLE		30	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,522	20,787	SH		SOLE		20,787	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	458	4,800	SH		SOLE		4,800	0	0
VANTIV INC CL A	Stock	92210H105	0	5	SH		DFND	1	0	5	0
VANTIV INC CL A	Stock	92210H105	8	126	SH		DFND	2	0	126	0
VCA INC COM	Stock	918194101	10	110	SH		DFND	1	0	110	0
VECTOR GROUP LTD COM	Stock	92240M108	11	551	SH		SOLE		551	0	0
VECTREN CORP COM	Stock	92240G101	4	65	SH		DFND	1	0	65	0
VEEVA SYS INC CL A COM	Stock	922475108	3	60	SH		DFND	1	0	60	0
VERIFONE SYS INC COM	Stock	92342Y109	2	130	SH		DFND	1	0	130	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	16	320	SH		DFND	2	0	320	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	25	520	SH		DFND	1	0	520	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	322	6,614	SH		SOLE		6,614	0	0
VERSUM MATLS INC COM	Stock	92532W103	68	2,219	SH		SOLE		2,219	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	22	200	SH		SOLE		200	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	2	150	SH		DFND	1	0	150	0
VISA INC COM CL A	Stock	92826C839	8	86	SH		DFND	2	0	86	0
VISA INC COM CL A	Stock	92826C839	35	395	SH		DFND	1	0	395	0
VISA INC COM CL A	Stock	92826C839	3,266	36,755	SH		SOLE		36,755	0	0
VIVUS INC COM	Stock	928551100	0	400	SH		SOLE		400	0	0
VMWARE INC CL A COM	Stock	928563402	2	20	SH		DFND	1	0	20	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	24	900	SH		DFND	1	0	900	0
VTTI ENERGY PARTNERS LP COM UNIT RP LT	Stock	Y9384M101	6	300	SH		SOLE		300	0	0
WABCO HLDGS INC COM	Stock	92927K102	2	20	SH		DFND	1	0	20	0
WABTEC CORP COM	Stock	929740108	2	30	SH		DFND	1	0	30	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	15	175	SH		DFND	1	0	175	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	241	2,900	SH		SOLE		2,900	0	0
WAL-MART STORES INC COM	Stock	931142103	15	210	SH		DFND	1	0	210	0
WAL-MART STORES INC COM	Stock	931142103	78	1,088	SH		SOLE		1,088	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	2	20	SH		DFND	1	0	20	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	2	305	SH		DFND	1	0	305	0
WEC ENERGY GROUP INC COM	Stock	92939U106	25	408	SH		SOLE		408	0	0
WELBILT INC COM	Stock	949090104	5	251	SH		DFND	2	0	251	0
WELLS FARGO CO NEW COM	Stock	949746101	30	536	SH		DFND	2	0	536	0
WELLS FARGO CO NEW COM	Stock	949746101	58	1,045	SH		DFND	1	0	1,045	0
WELLS FARGO CO NEW COM	Stock	949746101	190	3,418	SH		SOLE		3,418	0	0
WELLTOWER INC COM	REIT	95040Q104	44	624	SH		SOLE		624	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2	30	SH		DFND	1	0	30	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	167	3,400	SH		SOLE		3,400	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	1	10	SH		DFND	1	0	10	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	27	1,010	SH		DFND	1	0	1,010	0
WEYERHAEUSER CO COM	REIT	962166104	29	858	SH		SOLE		858	0	0
WHITEWAVE FOODS CO COM	Stock	966244105	5	90	SH		DFND	1	0	90	0
WHITING PETE CORP NEW COM	Stock	966387102	3	355	SH		DFND	1	0	355	0
WISDOMTREE GERMANY HEDGED EQUITY FUND	ETF	97717W448	433	14,225	SH		SOLE		14,225	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	13	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	33	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	8	70	SH		DFND	1	0	70	0
WPX ENERGY INC COM	Stock	98212B103	3	200	SH		DFND	1	0	200	0
YAMANA GOLD INC COM	Stock	98462Y100	0	150	SH		DFND	1	0	150	0
YELP INC CL A	Stock	985817105	0	10	SH		DFND	1	0	10	0
ZILLOW GROUP INC CL A	Stock	98954M101	1	20	SH		DFND	1	0	20	0
ZOETIS INC CL A	Stock	98978V103	9	173	SH		DFND	2	0	173	0