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
1ST SOURCE CORP COM	Stock	336901103	2	49	SH		SOLE		49	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	3	150	SH		DFND	1	0	150	0
3M CO COM	Stock	88579Y101	31	150	SH		DFND	1	0	150	0
3M CO COM	Stock	88579Y101	1,617	7,769	SH		SOLE		7,769	0	0
AARONS INC COM PAR $0.50	Stock	002535300	1	20	SH		DFND	1	0	20	0
ABB LTD SPONSORED ADR	ADR	000375204	15	595	SH		DFND	1	0	595	0
ABB LTD SPONSORED ADR	ADR	000375204	353	14,170	SH		SOLE		14,170	0	0
ABBOTT LABS COM	Stock	002824100	29	590	SH		DFND	1	0	590	0
ABBOTT LABS COM	Stock	002824100	87	1,792	SH		SOLE		1,791	0	0
ABBVIE INC COM	Stock	00287Y109	26	360	SH		DFND	1	0	360	0
ABBVIE INC COM	Stock	00287Y109	44	600	SH		SOLE		600	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	295	7,105	SH		SOLE		7,105	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	15	119	SH		DFND	2	0	119	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	22	180	SH		DFND	1	0	180	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	4	66	SH		SOLE		66	0	0
ADOBE SYS INC COM	Stock	00724F101	5	35	SH		SOLE		35	0	0
ADOBE SYS INC COM	Stock	00724F101	21	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	15	478	SH		DFND	2	0	478	0
AEGON N V NY REGISTRY SH	ADR	007924103	2	385	SH		DFND	1	0	385	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	3	70	SH		DFND	1	0	70	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	13	286	SH		DFND	2	0	286	0
AETNA INC NEW COM	Stock	00817Y108	5	35	SH		SOLE		35	0	0
AETNA INC NEW COM	Stock	00817Y108	20	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	13	213	SH		DFND	2	0	213	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	3	65	SH		DFND	1	0	65	0
AGRIUM INC COM	Stock	008916108	3	35	SH		DFND	1	0	35	0
AIR PRODS & CHEMS INC COM	Stock	009158106	573	4,006	SH		SOLE		4,006	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	12	130	SH		DFND	2	0	130	0
ALCOA CORP COM	Stock	013872106	7	210	SH		SOLE		210	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3	20	SH		SOLE		20	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8	58	SH		DFND	2	0	58	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	5	21	SH		SOLE		21	0	0
ALLERGAN PLC SHS	Stock	G0177J108	17	70	SH		DFND	1	0	70	0
ALLIANCE MMA INC COM	Stock	018626101	1	500	SH		SOLE		500	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1	15	SH		DFND	1	0	15	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	21	23	SH		DFND	2	0	23	0
ALPHABET INC CAP STK CL A	Stock	02079K305	51	55	SH		DFND	1	0	55	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,284	2,457	SH		SOLE		2,457	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	50	55	SH		DFND	1	0	55	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,352	5,890	SH		SOLE		5,890	0	0
ALTRIA GROUP INC COM	Stock	02209S103	38	510	SH		DFND	1	0	510	0
ALTRIA GROUP INC COM	Stock	02209S103	57	759	SH		DFND	2	0	759	0
ALTRIA GROUP INC COM	Stock	02209S103	895	12,023	SH		SOLE		12,023	0	0
AMAZON COM INC COM	Stock	023135106	68	70	SH		DFND	1	0	70	0
AMAZON COM INC COM	Stock	023135106	7,644	7,897	SH		SOLE		7,897	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	7	1,339	SH		DFND	2	0	1,339	0
AMBEV SA SPONSORED ADR	ADR	02319V103	8	1,450	SH		DFND	1	0	1,450	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	18	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	7	415	SH		DFND	1	0	415	0
AMERICAN ELEC PWR INC COM	Stock	025537101	19	270	SH		DFND	1	0	270	0
AMERICAN EXPRESS CO COM	Stock	025816109	13	150	SH		DFND	1	0	150	0
AMERICAN EXPRESS CO COM	Stock	025816109	34	400	SH		SOLE		400	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	12	190	SH		DFND	1	0	190	0
AMERICAN STS WTR CO COM	Stock	029899101	3	58	SH		SOLE		58	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	930	7,025	SH		SOLE		7,025	0	0
AMGEN INC COM	Stock	031162100	32	185	SH		DFND	1	0	185	0
AMGEN INC COM	Stock	031162100	34	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
ANIKA THERAPEUTICS INC COM	Stock	035255108	4	87	SH		SOLE		87	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	1	70	SH		DFND	1	0	70	0
ANTERO RES CORP COM	Stock	03674X106	2	75	SH		DFND	1	0	75	0
AON PLC SHS CL A	Stock	G0408V102	13	96	SH		DFND	2	0	96	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	17	406	SH		DFND	2	0	406	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	9	350	SH		SOLE		350	0	0
APPLE INC COM	Stock	037833100	21	144	SH		DFND	2	0	144	0
APPLE INC COM	Stock	037833100	139	965	SH		DFND	1	0	965	0
APPLE INC COM	Stock	037833100	6,092	42,299	SH		SOLE		42,298	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	7	116	SH		SOLE		116	0	0
APPLIED MATLS INC COM	Stock	038222105	7	170	SH		DFND	2	0	170	0
APPLIED MATLS INC COM	Stock	038222105	539	13,050	SH		SOLE		13,050	0	0
APTARGROUP INC COM	Stock	038336103	7	82	SH		SOLE		82	0	0
ARAMARK COM	Stock	03852U106	1	20	SH		DFND	1	0	20	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	4	175	SH		DFND	1	0	175	0
ARCONIC INC COM	Stock	03965L100	14	631	SH		SOLE		631	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,153	7,700	SH		SOLE		7,700	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	4	55	SH		DFND	1	0	55	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	0	15	SH		DFND	1	0	15	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	4	115	SH		SOLE		115	0	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
ASPEN TECHNOLOGY INC COM	Stock	045327103	7	121	SH		SOLE		121	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	2	80	SH		DFND	1	0	80	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	27	780	SH		DFND	1	0	780	0
AT&T INC COM	Stock	00206R102	37	970	SH		DFND	1	0	970	0
AT&T INC COM	Stock	00206R102	643	17,036	SH		SOLE		17,036	0	0
ATHENAHEALTH INC COM	Stock	04685W103	1	5	SH		DFND	1	0	5	0
ATHERSYS INC COM	Stock	04744L106	77	50,950	SH		SOLE		50,950	0	0
ATRION CORP COM	Stock	049904105	3	4	SH		SOLE		4	0	0
AUTOLIV INC COM	Stock	052800109	1	10	SH		DFND	1	0	10	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	14	140	SH		DFND	1	0	140	0
AUTOZONE INC COM	Stock	053332102	7	12	SH		DFND	2	0	12	0
AVIS BUDGET GROUP COM	Stock	053774105	1	35	SH		DFND	1	0	35	0
AVON PRODS INC COM	Stock	054303102	2	430	SH		DFND	1	0	430	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	17	2,035	SH		DFND	1	0	2,035	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	8	928	SH		DFND	1	0	928	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	1	30	SH		DFND	1	0	30	0
BANCO SANTANDER SA ADR	ADR	05964H105	30	4,475	SH		DFND	1	0	4,475	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	2	35	SH		DFND	1	0	35	0
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	6	5	SH		SOLE		5	0	0
BANK AMER CORP COM	Stock	060505104	47	1,940	SH		DFND	1	0	1,940	0
BANK AMER CORP COM	Stock	060505104	175	7,225	SH		SOLE		7,225	0	0
BANK HAWAII CORP COM	Stock	062540109	8	101	SH		SOLE		101	0	0
BANK MONTREAL QUE COM	Stock	063671101	14	190	SH		DFND	1	0	190	0
BANK N S HALIFAX COM	Stock	064149107	21	350	SH		DFND	1	0	350	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2	45	SH		SOLE		45	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	23	460	SH		DFND	1	0	460	0
BARCLAYS PLC ADR	ADR	06738E204	9	885	SH		DFND	1	0	885	0
BARRICK GOLD CORP COM	Stock	067901108	6	365	SH		DFND	1	0	365	0
BAXTER INTL INC COM	Stock	071813109	37	616	SH		SOLE		616	0	0
BCE INC COM NEW	Stock	05534B760	9	200	SH		DFND	1	0	200	0
BEMIS INC COM	Stock	081437105	6	129	SH		SOLE		129	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	15	88	SH		DFND	2	0	88	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	61	360	SH		DFND	1	0	360	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,144	6,756	SH		SOLE		6,756	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1	10	SH		DFND	1	0	10	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	14	253	SH		DFND	2	0	253	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	17	480	SH		DFND	1	0	480	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	10	320	SH		DFND	1	0	320	0
BIG LOTS INC COM	Stock	089302103	6	117	SH		SOLE		117	0	0
BIO TECHNE CORP COM	Stock	09073M104	4	35	SH		SOLE		35	0	0
BIOGEN INC COM	Stock	09062X103	7	25	SH		DFND	2	0	25	0
BIOGEN INC COM	Stock	09062X103	14	50	SH		DFND	1	0	50	0
BIOGEN INC COM	Stock	09062X103	81	300	SH		SOLE		300	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	22	244	SH		DFND	2	0	244	0
BIOVERATIV INC COM	Stock	09075E100	2	25	SH		DFND	1	0	25	0
BLACKBERRY LTD COM	Stock	09228F103	1	125	SH		DFND	1	0	125	0
BLACKROCK INC COM	Stock	09247X101	7	16	SH		SOLE		16	0	0
BLACKROCK INC COM	Stock	09247X101	21	50	SH		DFND	1	0	50	0
BLACKROCK INC COM	Stock	09247X101	27	63	SH		DFND	2	0	63	0
BLUE BUFFALO PET PRODS INC COM	Stock	09531U102	1	30	SH		DFND	1	0	30	0
BLUEBIRD BIO INC COM	Stock	09609G100	296	2,822	SH		SOLE		2,822	0	0
BOEING CO COM	Stock	097023105	29	145	SH		DFND	1	0	145	0
BOEING CO COM	Stock	097023105	426	2,155	SH		SOLE		2,155	0	0
BOSTON BEER INC CL A	Stock	100557107	3	21	SH		SOLE		21	0	0
BP PLC SPONSORED ADR	ADR	055622104	34	980	SH		DFND	1	0	980	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	1	30	SH		DFND	1	0	30	0
BRF SA SPONSORED ADR	ADR	10552T107	1	80	SH		DFND	1	0	80	0
BRIDGE BANCORP INC COM	Stock	108035106	2	50	SH		SOLE		50	0	0
BRINKER INTL INC COM	Stock	109641100	4	92	SH		SOLE		92	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	6	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	17	310	SH		DFND	1	0	310	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	18	261	SH		DFND	2	0	261	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	42	610	SH		DFND	1	0	610	0
BROADCOM LTD SHS	Stock	Y09827109	19	80	SH		DFND	1	0	80	0
BROADCOM LTD SHS	Stock	Y09827109	708	3,039	SH		SOLE		3,039	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	1	95	SH		DFND	1	0	95	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	11	290	SH		DFND	1	0	290	0
BRUKER CORP COM	Stock	116794108	2	60	SH		DFND	1	0	60	0
BRUKER CORP COM	Stock	116794108	8	264	SH		SOLE		264	0	0
BRUNSWICK CORP COM	Stock	117043109	2	25	SH		DFND	1	0	25	0
BT GROUP PLC ADR	ADR	05577E101	10	490	SH		DFND	1	0	490	0
BURLINGTON STORES INC COM	Stock	122017106	1	10	SH		DFND	1	0	10	0
CA INC COM	Stock	12673P105	6	164	SH		SOLE		164	0	0
CA INC COM	Stock	12673P105	22	644	SH		DFND	2	0	644	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
CALGON CARBON CORP COM	Stock	129603106	3	168	SH		SOLE		168	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	5	SH		SOLE		5	0	0
CAMDEN NATL CORP COM	Stock	133034108	2	53	SH		SOLE		53	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	0	5	SH		DFND	1	0	5	0
CAMECO CORP COM	Stock	13321L108	2	170	SH		DFND	1	0	170	0
CANADIAN NAT RES LTD COM	Stock	136385101	11	395	SH		DFND	1	0	395	0
CANADIAN NATL RY CO COM	Stock	136375102	11	141	SH		DFND	2	0	141	0
CANADIAN NATL RY CO COM	Stock	136375102	18	220	SH		DFND	1	0	220	0
CANADIAN PAC RY LTD COM	Stock	13645T100	5	32	SH		SOLE		32	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	6	40	SH		DFND	1	0	40	0
CANON INC SPONSORED ADR	ADR	138006309	11	330	SH		DFND	1	0	330	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	14	170	SH		DFND	1	0	170	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	9	132	SH		SOLE		132	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	34	519	SH		DFND	2	0	519	0
CARNIVAL PLC ADR	ADR	14365C103	7	105	SH		DFND	1	0	105	0
CARTER INC COM	Stock	146229109	3	35	SH		DFND	1	0	35	0
CATERPILLAR INC DEL COM	Stock	149123101	17	160	SH		DFND	1	0	160	0
CATO CORP NEW CL A	Stock	149205106	2	129	SH		SOLE		129	0	0
CAVIUM INC COM	Stock	14964U108	727	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	10	125	SH		DFND	1	0	125	0
CDW CORP COM	Stock	12514G108	1	20	SH		DFND	1	0	20	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	2,241	31,075	SH		SOLE		31,075	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	6	60	SH		DFND	1	0	60	0
CELGENE CORP COM	Stock	151020104	10	75	SH		SOLE		75	0	0
CELGENE CORP COM	Stock	151020104	21	160	SH		DFND	1	0	160	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	5	506	SH		DFND	1	0	506	0
CENCOSUD S A SPONSORED ADS	ADR	15132H101	0	25	SH		DFND	1	0	25	0
CENOVUS ENERGY INC COM	Stock	15135U109	0	0	SH		DFND	1	0	0	0
CENTURYLINK INC COM	Stock	156700106	5	200	SH		DFND	1	0	200	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	4	35	SH		DFND	1	0	35	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	2	49	SH		SOLE		49	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	14	43	SH		DFND	1	0	43	0
CHEESECAKE FACTORY INC COM	Stock	163072101	6	113	SH		SOLE		113	0	0
CHEMED CORP NEW COM	Stock	16359R103	8	40	SH		SOLE		40	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1	20	SH		DFND	1	0	20	0
CHEVRON CORP NEW COM	Stock	166764100	16	152	SH		DFND	2	0	152	0
CHEVRON CORP NEW COM	Stock	166764100	39	370	SH		DFND	1	0	370	0
CHEVRON CORP NEW COM	Stock	166764100	81	779	SH		SOLE		779	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	6	415	SH		DFND	1	0	415	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	16	300	SH		DFND	1	0	300	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
CHOICE HOTELS INTL INC COM	Stock	169905106	8	122	SH		SOLE		122	0	0
CHUBB LIMITED COM	Stock	H1467J104	20	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	13	135	SH		DFND	2	0	135	0
CINCINNATI FINL CORP COM	Stock	172062101	6	82	SH		SOLE		82	0	0
CINCINNATI FINL CORP COM	Stock	172062101	23	315	SH		DFND	2	0	315	0
CISCO SYS INC COM	Stock	17275R102	5	165	SH		SOLE		165	0	0
CISCO SYS INC COM	Stock	17275R102	27	868	SH		DFND	2	0	868	0
CISCO SYS INC COM	Stock	17275R102	29	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	9	140	SH		SOLE		140	0	0
CITIGROUP INC COM NEW	Stock	172967424	13	190	SH		DFND	2	0	190	0
CITIGROUP INC COM NEW	Stock	172967424	34	505	SH		DFND	1	0	505	0
CITRIX SYS INC COM	Stock	177376100	12	150	SH		SOLE		150	0	0
CITRIX SYS INC COM	Stock	177376100	16	207	SH		DFND	2	0	207	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
CNOOC LTD SPONSORED ADR	ADR	126132109	7	60	SH		DFND	1	0	60	0
COCA COLA CO COM	Stock	191216100	33	745	SH		DFND	1	0	745	0
COCA COLA CO COM	Stock	191216100	40	886	SH		DFND	2	0	886	0
COCA COLA CO COM	Stock	191216100	100	2,234	SH		SOLE		2,234	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	27	654	SH		DFND	2	0	654	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	13	190	SH		DFND	1	0	190	0
COHEN & STEERS INC COM	Stock	19247A100	5	121	SH		SOLE		121	0	0
COHEN & STEERS LTD DUR PFD INC COM	CEF	19248C105	835	31,250	SH		SOLE		31,250	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	35	2,750	SH		SOLE		2,750	0	0
COHERENT INC COM	Stock	192479103	6	27	SH		SOLE		27	0	0
COLFAX CORP COM	Stock	194014106	1	15	SH		DFND	1	0	15	0
COLGATE PALMOLIVE CO COM	Stock	194162103	19	250	SH		DFND	1	0	250	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	1	38	SH		DFND	1	0	38	0
COMCAST CORP NEW CL A	Stock	20030N101	37	950	SH		DFND	1	0	950	0
COMCAST CORP NEW CL A	Stock	20030N101	41	1,042	SH		SOLE		1,042	0	0
COMERICA INC COM	Stock	200340107	9	121	SH		DFND	2	0	121	0
COMMERCE BANCSHARES INC COM	Stock	200525103	6	100	SH		DFND	2	0	100	0
COMMERCE BANCSHARES INC COM	Stock	200525103	6	106	SH		SOLE		106	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1	30	SH		DFND	1	0	30	0
CONAGRA BRANDS INC COM	Stock	205887102	10	274	SH		DFND	2	0	274	0
CONOCOPHILLIPS COM	Stock	20825C104	20	445	SH		DFND	1	0	445	0
CONOCOPHILLIPS COM	Stock	20825C104	309	7,031	SH		SOLE		7,030	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	5,148	57,432	SH		SOLE		57,432	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,867	52,179	SH		SOLE		52,179	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	3	85	SH		DFND	1	0	85	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	10	308	SH		DFND	2	0	308	0
COOPER COS INC COM NEW	Stock	216648402	5	20	SH		SOLE		20	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	4	30	SH		DFND	1	0	30	0
CORE LABORATORIES N V COM	Stock	N22717107	1	10	SH		DFND	1	0	10	0
CORESITE RLTY CORP COM	REIT	21870Q105	7	72	SH		SOLE		72	0	0
CORNING INC COM	Stock	219350105	194	6,440	SH		SOLE		6,440	0	0
CORVEL CORP COM	Stock	221006109	2	43	SH		SOLE		43	0	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	1	70	SH		DFND	1	0	70	0
CRANE CO COM	Stock	224399105	5	60	SH		DFND	1	0	60	0
CREDICORP LTD COM	Stock	G2519Y108	4	20	SH		DFND	1	0	20	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	12	790	SH		DFND	1	0	790	0
CRH PLC ADR	ADR	12626K203	11	310	SH		DFND	1	0	310	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	15	150	SH		DFND	1	0	150	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,634	16,307	SH		SOLE		16,307	0	0
CROWN HOLDINGS INC COM	Stock	228368106	5	80	SH		DFND	1	0	80	0
CROWN HOLDINGS INC COM	Stock	228368106	8	139	SH		DFND	2	0	139	0
CULLEN FROST BANKERS INC COM	Stock	229899109	4	40	SH		DFND	1	0	40	0
CUMMINS INC COM	Stock	231021106	67	416	SH		SOLE		416	0	0
CVB FINL CORP COM	Stock	126600105	4	167	SH		SOLE		167	0	0
CVS HEALTH CORP COM	Stock	126650100	18	220	SH		DFND	1	0	220	0
CVS HEALTH CORP COM	Stock	126650100	290	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	19	1,357	SH		DFND	2	0	1,357	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
DEERE & CO COM	Stock	244199105	37	300	SH		SOLE		300	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	1	12	SH		DFND	1	0	12	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	489	5,575	SH		SOLE		5,575	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	12	215	SH		DFND	1	0	215	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	4	250	SH		DFND	1	0	250	0
DEUTSCHE GLOBAL HIGH INCOME FD COM	CEF	25158V108	35	4,000	SH		SOLE		4,000	0	0
DEUTSCHE X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	8	150	SH		SOLE		150	0	0
DEXCOM INC COM	Stock	252131107	2	25	SH		DFND	1	0	25	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	23	190	SH		DFND	1	0	190	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	25	206	SH		SOLE		205	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	32	271	SH		DFND	2	0	271	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	1	130	SH		DFND	1	0	130	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3	30	SH		DFND	1	0	30	0
DICKS SPORTING GOODS INC COM	Stock	253393102	2	60	SH		DFND	1	0	60	0
DIGITAL RLTY TR INC COM	REIT	253868103	23	200	SH		SOLE		200	0	0
DILLARDS INC CL A	Stock	254067101	4	70	SH		DFND	1	0	70	0
DIREXION DAILY FTSE CHINA BEAR 3X SHARES	ETF	25490K836	4	400	SH		SOLE		400	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25490K521	4	250	SH		SOLE		250	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	37	345	SH		DFND	1	0	345	0
DISNEY WALT CO COM DISNEY	Stock	254687106	873	8,214	SH		SOLE		8,214	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	2	50	SH		DFND	1	0	50	0
DOMINION ENERGY INC COM	Stock	25746U109	9	123	SH		DFND	2	0	123	0
DOMINION ENERGY INC COM	Stock	25746U109	15	190	SH		DFND	1	0	190	0
DOMINION ENERGY INC COM	Stock	25746U109	46	598	SH		SOLE		598	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	2	10	SH		DFND	1	0	10	0
DOMTAR CORP COM NEW	Stock	257559203	2	40	SH		DFND	1	0	40	0
DONALDSON INC COM	Stock	257651109	6	126	SH		SOLE		126	0	0
DONNELLEY R R & SONS CO COM	Stock	257867200	1	45	SH		DFND	1	0	45	0
DORMAN PRODUCTS INC COM	Stock	258278100	8	95	SH		SOLE		95	0	0
DOW CHEM CO COM	Stock	260543103	25	395	SH		DFND	1	0	395	0
DRIL-QUIP INC COM	Stock	262037104	2	46	SH		SOLE		46	0	0
DRIVE SHACK INC COM	Stock	262077100	6	2,000	SH		SOLE		2,000	0	0
DST SYS INC DEL COM	Stock	233326107	7	116	SH		SOLE		116	0	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	13	155	SH		DFND	2	0	155	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	82	977	SH		SOLE		977	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	4	160	SH		DFND	1	0	160	0
DUPONT FABROS TECHNOLOGY INC COM	REIT	26613Q106	4	70	SH		SOLE		70	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	6	81	SH		DFND	2	0	81	0
EAGLE BANCORP INC MD COM	Stock	268948106	3	54	SH		SOLE		54	0	0
EAGLE MATERIALS INC COM	Stock	26969P108	4	40	SH		DFND	1	0	40	0
EAST WEST BANCORP INC COM	Stock	27579R104	5	80	SH		DFND	1	0	80	0
EAST WEST BANCORP INC COM	Stock	27579R104	18	302	SH		DFND	2	0	302	0
EATON CORP PLC SHS	Stock	G29183103	10	124	SH		DFND	2	0	124	0
EATON CORP PLC SHS	Stock	G29183103	410	5,263	SH		SOLE		5,263	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	7	153	SH		SOLE		153	0	0
EBAY INC COM	Stock	278642103	4	119	SH		DFND	2	0	119	0
ECOLAB INC COM	Stock	278865100	6	42	SH		SOLE		42	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	1	160	SH		DFND	1	0	160	0
ELDORADO GOLD CORP NEW COM	Stock	284902103	1	205	SH		DFND	1	0	205	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	0	20	SH		DFND	1	0	20	0
EMERSON ELEC CO COM	Stock	291011104	80	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	20	500	SH		DFND	1	0	500	0
ENCANA CORP COM	Stock	292505104	2	240	SH		DFND	1	0	240	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	1	30	SH		DFND	1	0	30	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,077	16,592	SH		SOLE		16,592	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	13	425	SH		DFND	1	0	425	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	2	380	SH		DFND	1	0	380	0
ENSIGN GROUP INC COM	Stock	29358P101	3	151	SH		SOLE		151	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	510	18,825	SH		SOLE		18,825	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	17	266	SH		DFND	2	0	266	0
EOG RES INC COM	Stock	26875P101	7	81	SH		DFND	2	0	81	0
EOG RES INC COM	Stock	26875P101	15	170	SH		DFND	1	0	170	0
EOG RES INC COM	Stock	26875P101	81	900	SH		SOLE		900	0	0
ERICSSON ADR B SEK 10	ADR	294821608	8	1,055	SH		DFND	1	0	1,055	0
EURONET WORLDWIDE INC COM	Stock	298736109	1	15	SH		DFND	1	0	15	0
EXELIXIS INC COM	Stock	30161Q104	7	300	SH		SOLE		300	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	4	76	SH		SOLE		76	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	4	24	SH		SOLE		24	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	18	118	SH		DFND	2	0	118	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	8	120	SH		DFND	1	0	120	0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	2	90	SH		DFND	1	0	90	0
EXXON MOBIL CORP COM	Stock	30231G102	60	745	SH		DFND	1	0	745	0
EXXON MOBIL CORP COM	Stock	30231G102	1,326	16,426	SH		SOLE		16,426	0	0
FACEBOOK INC CL A	Stock	30303M102	63	420	SH		DFND	1	0	420	0
FACEBOOK INC CL A	Stock	30303M102	2,058	13,628	SH		SOLE		13,628	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3	20	SH		DFND	1	0	20	0
FEDERATED INVS INC PA CL B	Stock	314211103	2	60	SH		DFND	1	0	60	0
FIFTH STREET FINANCE CORP COM	CEF	31678A103	0	0	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,871	156,915	SH		SOLE		156,915	0	0
FIRST CAPITAL INC COM	Stock	31942S104	14	440	SH		SOLE		440	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	18	1,003	SH		DFND	2	0	1,003	0
FIRST HORIZON NATL CORP COM	Stock	320517105	3	150	SH		DFND	1	0	150	0
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND	ETF	33735G107	58	2,739	SH		SOLE		2,739	0	0
FIRSTENERGY CORP COM	Stock	337932107	10	337	SH		DFND	2	0	337	0
FIVE BELOW INC COM	Stock	33829M101	6	117	SH		DFND	2	0	117	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1	10	SH		DFND	1	0	10	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	5	36	SH		SOLE		36	0	0
FLEX LTD ORD	Stock	Y2573F102	2	105	SH		DFND	1	0	105	0
FLOWERS FOODS INC COM	Stock	343498101	4	239	SH		SOLE		239	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	7	70	SH		DFND	1	0	70	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	1	50	SH		DFND	1	0	50	0
FORTINET INC COM	Stock	34959E109	1	20	SH		DFND	1	0	20	0
FORTIS INC COM	Stock	349553107	1	15	SH		DFND	1	0	15	0
FORTIVE CORP COM	Stock	34959J108	3	55	SH		SOLE		55	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	3	205	SH		SOLE		205	0	0
FRANCO NEVADA CORP COM	Stock	351858105	4	55	SH		DFND	1	0	55	0
FRANKLIN ELEC INC COM	Stock	353514102	5	129	SH		SOLE		129	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	5	100	SH		DFND	1	0	100	0
GALENA BIOPHARMA INC COM NEW	Stock	363256504	2	3,000	SH		SOLE		3,000	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	220	3,851	SH		SOLE		3,851	0	0
GATX CORP COM	Stock	361448103	4	60	SH		DFND	1	0	60	0
GENERAL DYNAMICS CORP COM	Stock	369550108	10	49	SH		SOLE		49	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	17	85	SH		DFND	1	0	85	0
GENERAL DYNAMICS CORP COM	Stock	369550108	37	189	SH		DFND	2	0	189	0
GENERAL ELECTRIC CO COM	Stock	369604103	23	859	SH		DFND	2	0	859	0
GENERAL ELECTRIC CO COM	Stock	369604103	36	1,320	SH		DFND	1	0	1,320	0
GENERAL ELECTRIC CO COM	Stock	369604103	94	3,475	SH		SOLE		3,475	0	0
GENERAL MLS INC COM	Stock	370334104	22	395	SH		DFND	2	0	395	0
GENERAL MLS INC COM	Stock	370334104	28	499	SH		SOLE		499	0	0
GENERAL MTRS CO COM	Stock	37045V100	12	355	SH		DFND	1	0	355	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
GENTHERM INC COM	Stock	37253A103	3	78	SH		SOLE		78	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	1	165	SH		DFND	1	0	165	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1	45	SH		DFND	1	0	45	0
GILEAD SCIENCES INC COM	Stock	375558103	8	119	SH		SOLE		119	0	0
GILEAD SCIENCES INC COM	Stock	375558103	16	230	SH		DFND	1	0	230	0
GLADSTONE LD CORP COM	REIT	376549101	0	33	SH		SOLE		33	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	30	705	SH		DFND	1	0	705	0
GLOBUS MED INC CL A	Stock	379577208	4	120	SH		SOLE		120	0	0
GOLDCORP INC NEW COM	Stock	380956409	3	245	SH		DFND	1	0	245	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	469	15,025	SH		SOLE		15,025	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	843	3,800	SH		SOLE		3,800	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	0	5	SH		DFND	1	0	5	0
GRACO INC COM	Stock	384109104	1	10	SH		DFND	1	0	10	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	185	SH		DFND	1	0	185	0
GROUPE CGI INC CL A SUB VTG	Stock	39945C109	4	70	SH		DFND	1	0	70	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	3	115	SH		DFND	1	0	115	0
GRUPO TELEVISA SA SPON ADR REP ORD	ADR	40049J206	3	140	SH		SOLE		140	0	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
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	22	219	SH		DFND	2	0	219	0
HAEMONETICS CORP COM	Stock	405024100	4	97	SH		SOLE		97	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	1	35	SH		DFND	1	0	35	0
HALLIBURTON CO COM	Stock	406216101	133	3,107	SH		SOLE		3,107	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	67	4,000	SH		SOLE		4,000	0	0
HASBRO INC COM	Stock	418056107	5	42	SH		SOLE		42	0	0
HASBRO INC COM	Stock	418056107	19	168	SH		DFND	2	0	168	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	4	120	SH		DFND	1	0	120	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	8	92	SH		DFND	2	0	92	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,228	28,114	SH		SOLE		28,114	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	33	2,392	SH		SOLE		2,392	0	0
HESS CORP COM	Stock	42809H107	23	533	SH		DFND	2	0	533	0
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	17	1,600	SH		SOLE		1,600	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	2	35	SH		DFND	1	0	35	0
HILL ROM HLDGS INC COM	Stock	431475102	2	20	SH		DFND	1	0	20	0
HILL ROM HLDGS INC COM	Stock	431475102	5	69	SH		SOLE		69	0	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	1	40	SH		DFND	1	0	40	0
HOME DEPOT INC COM	Stock	437076102	44	290	SH		DFND	1	0	290	0
HOME DEPOT INC COM	Stock	437076102	1,327	8,652	SH		SOLE		8,652	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	13	480	SH		DFND	1	0	480	0
HONEYWELL INTL INC COM	Stock	438516106	6	42	SH		SOLE		42	0	0
HONEYWELL INTL INC COM	Stock	438516106	17	127	SH		DFND	2	0	127	0
HONEYWELL INTL INC COM	Stock	438516106	34	255	SH		DFND	1	0	255	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	3	70	SH		SOLE		70	0	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	56	1,205	SH		DFND	1	0	1,205	0
HUB GROUP INC CL A	Stock	443320106	4	116	SH		SOLE		116	0	0
HUBBELL INC COM	Stock	443510607	1	10	SH		DFND	1	0	10	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	8	573	SH		SOLE		573	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	15	1,145	SH		DFND	2	0	1,145	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	5	25	SH		SOLE		25	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	14	76	SH		DFND	2	0	76	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	5	106	SH		DFND	1	0	106	0
II VI INC COM	Stock	902104108	26	767	SH		SOLE		767	0	0
ILG INC COM	Stock	44967H101	6	217	SH		SOLE		217	0	0
INCYTE CORP COM	Stock	45337C102	13	100	SH		SOLE		100	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	5	78	SH		SOLE		78	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,765	25,919	SH		SOLE		25,919	0	0
INFINITY PPTY & CAS CORP COM	Stock	45665Q103	4	43	SH		SOLE		43	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	22	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	18	543	SH		DFND	2	0	543	0
INTEL CORP COM	Stock	458140100	30	895	SH		DFND	1	0	895	0
INTEL CORP COM	Stock	458140100	108	3,213	SH		SOLE		3,213	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	3	80	SH		DFND	1	0	80	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	14	218	SH		DFND	2	0	218	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	2	31	SH		DFND	1	0	31	0
INTERDIGITAL INC COM	Stock	45867G101	6	72	SH		SOLE		72	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	22	140	SH		DFND	1	0	140	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	94	608	SH		SOLE		608	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	1	80	SH		DFND	1	0	80	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	16	669	SH		DFND	2	0	669	0
INTERSECT ENT INC COM	Stock	46071F103	56	2,000	SH		SOLE		2,000	0	0
INVESCO LTD SHS	Stock	G491BT108	592	16,810	SH		SOLE		16,810	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1	10	SH		DFND	1	0	10	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	51	1,000	SH		SOLE		1,000	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1	10	SH		DFND	1	0	10	0
IPG PHOTONICS CORP COM	Stock	44980X109	7	45	SH		SOLE		45	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	73	3,650	SH		SOLE		3,650	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	78	779	SH		SOLE		779	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	2,518	23,910	SH		SOLE		23,910	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	357	4,225	SH		SOLE		4,225	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	380	3,075	SH		SOLE		3,075	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	535	5,020	SH		SOLE		5,020	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	636	5,400	SH		SOLE		5,400	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	23	750	SH		SOLE		750	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,169	38,125	SH		SOLE		38,125	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	254	1,045	SH		SOLE		1,045	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	6,373	58,199	SH		SOLE		58,199	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	21	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	1,309	14,805	SH		SOLE		14,805	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	325	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	51	780	SH		SOLE		780	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	35	850	SH		SOLE		850	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	323	14,710	SH		SOLE		14,710	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	40	1,000	SH		SOLE		1,000	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	4,673	15,069	SH		SOLE		15,069	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	388	3,525	SH		SOLE		3,525	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	18	400	SH		SOLE		400	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	41	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	1,685	14,475	SH		SOLE		14,475	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	290	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	2,354	19,805	SH		SOLE		19,805	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	71	491	SH		SOLE		491	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	54	500	SH		SOLE		500	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	67	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	4,081	20,754	SH		SOLE		20,754	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	70	400	SH		SOLE		400	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	790	8,562	SH		SOLE		8,562	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	319	2,895	SH		SOLE		2,895	0	0
ISHARES TIPS BOND ETF	ETF	464287176	747	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	28	210	SH		SOLE		210	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	1,244	31,750	SH		SOLE		31,750	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	217	2,715	SH		SOLE		2,715	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	952	SH		DFND	1	0	952	0
ITT INC COM	Stock	45073V108	2	50	SH		DFND	1	0	50	0
ITUS CORP COM NEW	Stock	45069V203	0	80	SH		SOLE		80	0	0
JABIL INC COM	Stock	466313103	1	20	SH		DFND	1	0	20	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	2	100	SH		DFND	1	0	100	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	4	195	SH		DFND	1	0	195	0
JOHNSON & JOHNSON COM	Stock	478160104	58	440	SH		DFND	1	0	440	0
JOHNSON & JOHNSON COM	Stock	478160104	666	5,037	SH		SOLE		5,037	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	10	235	SH		DFND	2	0	235	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1	10	SH		DFND	1	0	10	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	282	9,500	SH		SOLE		9,500	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	57	625	SH		DFND	1	0	625	0
JPMORGAN CHASE & CO COM	Stock	46625H100	187	2,050	SH		SOLE		2,050	0	0
KADANT INC COM	Stock	48282T104	2	31	SH		SOLE		31	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	6	125	SH		DFND	1	0	125	0
KBR INC COM	Stock	48242W106	2	140	SH		DFND	1	0	140	0
KELLOGG CO COM	Stock	487836108	5	73	SH		DFND	2	0	73	0
KENNAMETAL INC COM	Stock	489170100	6	150	SH		DFND	1	0	150	0
KEYCORP NEW COM	Stock	493267108	368	19,662	SH		SOLE		19,662	0	0
KILROY RLTY CORP COM	REIT	49427F108	2	20	SH		DFND	1	0	20	0
KIMBERLY CLARK CORP COM	Stock	494368103	226	1,750	SH		SOLE		1,750	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	7	367	SH		SOLE		367	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	13	692	SH		DFND	2	0	692	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	2	375	SH		DFND	1	0	375	0
KIRBY CORP COM	Stock	497266106	3	50	SH		DFND	1	0	50	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	9	253	SH		DFND	1	0	253	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	2	115	SH		DFND	1	0	115	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	1	230	SH		DFND	1	0	230	0
KRAFT HEINZ CO COM	Stock	500754106	15	180	SH		DFND	1	0	180	0
KRAFT HEINZ CO COM	Stock	500754106	119	1,391	SH		SOLE		1,391	0	0
KROGER CO COM	Stock	501044101	5	195	SH		DFND	1	0	195	0
KYOCERA CORP ADR	ADR	501556203	5	85	SH		DFND	1	0	85	0
L3 TECHNOLOGIES INC COM	Stock	502413107	17	100	SH		SOLE		100	0	0
LAKELAND FINL CORP COM	Stock	511656100	4	87	SH		SOLE		87	0	0
LANDSTAR SYS INC COM	Stock	515098101	2	20	SH		DFND	1	0	20	0
LANDSTAR SYS INC COM	Stock	515098101	5	58	SH		SOLE		58	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	1	80	SH		DFND	1	0	80	0
LAS VEGAS SANDS CORP COM	Stock	517834107	64	1,000	SH		SOLE		1,000	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	REIT	517942108	5	152	SH		SOLE		152	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	ADR	51817R106	1	70	SH		DFND	1	0	70	0
LAUDER ESTEE COS INC CL A	Stock	518439104	4	41	SH		SOLE		41	0	0
LEAR CORP COM NEW	Stock	521865204	6	40	SH		DFND	1	0	40	0
LEGG MASON INC COM	Stock	524901105	3	85	SH		DFND	1	0	85	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 C	Stock	G5480U120	1	40	SH		DFND	1	0	40	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	1	25	SH		DFND	1	0	25	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	1	20	SH		DFND	1	0	20	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	1	20	SH		DFND	1	0	20	0
LILLY ELI & CO COM	Stock	532457108	20	249	SH		DFND	2	0	249	0
LILLY ELI & CO COM	Stock	532457108	25	300	SH		DFND	1	0	300	0
LILLY ELI & CO COM	Stock	532457108	27	326	SH		SOLE		326	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	5	50	SH		SOLE		50	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	19	5,395	SH		DFND	1	0	5,395	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,656	5,965	SH		SOLE		5,965	0	0
LOGMEIN INC COM	Stock	54142L109	3	25	SH		SOLE		25	0	0
LOWES COS INC COM	Stock	548661107	15	189	SH		DFND	2	0	189	0
LOWES COS INC COM	Stock	548661107	19	240	SH		DFND	1	0	240	0
LOWES COS INC COM	Stock	548661107	159	2,046	SH		SOLE		2,046	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	2	35	SH		DFND	1	0	35	0
MAGNA INTL INC COM	Stock	559222401	9	185	SH		DFND	1	0	185	0
MANHATTAN ASSOCS INC COM	Stock	562750109	1	15	SH		DFND	1	0	15	0
MANITOWOC INC COM	Stock	563571108	18	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	12	620	SH		DFND	1	0	620	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2	30	SH		SOLE		30	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	5	320	SH		DFND	1	0	320	0
MASCO CORP COM	Stock	574599106	18	478	SH		DFND	2	0	478	0
MASIMO CORP COM	Stock	574795100	4	49	SH		SOLE		49	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	22	185	SH		DFND	1	0	185	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	37	307	SH		SOLE		307	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	325	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	34	225	SH		DFND	1	0	225	0
MCDONALDS CORP COM	Stock	580135101	135	884	SH		SOLE		884	0	0
MCKESSON CORP COM	Stock	58155Q103	9	55	SH		DFND	1	0	55	0
MDU RES GROUP INC COM	Stock	552690109	6	220	SH		DFND	1	0	220	0
MEDTRONIC PLC SHS	Stock	G5960L103	11	120	SH		DFND	2	0	120	0
MEDTRONIC PLC SHS	Stock	G5960L103	46	515	SH		DFND	1	0	515	0
MERCK & CO INC COM	Stock	58933Y105	6	98	SH		SOLE		98	0	0
MERCK & CO INC COM	Stock	58933Y105	24	374	SH		DFND	2	0	374	0
MERCK & CO INC COM	Stock	58933Y105	34	530	SH		DFND	1	0	530	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	4	232	SH		SOLE		232	0	0
METLIFE INC COM	Stock	59156R108	22	400	SH		DFND	1	0	400	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	12	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	5	160	SH		DFND	1	0	160	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	17	556	SH		DFND	2	0	556	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	14	399	SH		SOLE		399	0	0
MICHAELS COS INC COM	Stock	59408Q106	1	75	SH		DFND	1	0	75	0
MICHAELS COS INC COM	Stock	59408Q106	11	593	SH		DFND	2	0	593	0
MICROSOFT CORP COM	Stock	594918104	38	548	SH		DFND	2	0	548	0
MICROSOFT CORP COM	Stock	594918104	97	1,405	SH		DFND	1	0	1,405	0
MICROSOFT CORP COM	Stock	594918104	4,280	62,091	SH		SOLE		62,091	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	6	56	SH		DFND	1	0	56	0
MIDDLEBY CORP COM	Stock	596278101	2	20	SH		DFND	1	0	20	0
MILLER HERMAN INC COM	Stock	600544100	3	103	SH		SOLE		103	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	5	65	SH		SOLE		65	0	0
MITEK SYS INC COM NEW	Stock	606710200	4	500	SH		SOLE		500	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	29	4,335	SH		DFND	1	0	4,335	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	12	3,360	SH		DFND	1	0	3,360	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	9	108	SH		DFND	2	0	108	0
MONDELEZ INTL INC CL A	Stock	609207105	22	515	SH		DFND	1	0	515	0
MONDELEZ INTL INC CL A	Stock	609207105	234	5,412	SH		SOLE		5,412	0	0
MONRO MUFFLER BRAKE INC COM	Stock	610236101	4	98	SH		SOLE		98	0	0
MONSANTO CO NEW COM	Stock	61166W101	9	75	SH		DFND	1	0	75	0
MONSANTO CO NEW COM	Stock	61166W101	9	76	SH		DFND	2	0	76	0
MORGAN STANLEY COM NEW	Stock	617446448	7	150	SH		SOLE		150	0	0
MORGAN STANLEY COM NEW	Stock	617446448	18	415	SH		DFND	1	0	415	0
MORNINGSTAR INC COM	Stock	617700109	6	71	SH		SOLE		71	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	8	89	SH		DFND	2	0	89	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	180	10,000	SH		SOLE		10,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	13	201	SH		DFND	1	0	201	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	4	48	SH		SOLE		48	0	0
NATURAL GAS SERVICES GROUP COM	Stock	63886Q109	2	93	SH		SOLE		93	0	0
NCR CORP NEW COM	Stock	62886E108	5	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
NETGEAR INC COM	Stock	64111Q104	5	108	SH		SOLE		108	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1	15	SH		DFND	1	0	15	0
NEW JERSEY RES COM	Stock	646025106	5	119	SH		SOLE		119	0	0
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	648	48,050	SH		SOLE		48,050	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	2,401	154,317	SH		SOLE		154,317	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	220	21,876	SH		SOLE		21,876	0	0
NEWMARKET CORP COM	Stock	651587107	5	10	SH		SOLE		10	0	0
NEWMARKET CORP COM	Stock	651587107	18	39	SH		DFND	2	0	39	0
NEXTERA ENERGY INC COM	Stock	65339F101	20	140	SH		DFND	1	0	140	0
NEXTERA ENERGY INC COM	Stock	65339F101	56	400	SH		SOLE		400	0	0
NIC INC COM	Stock	62914B100	6	319	SH		SOLE		319	0	0
NIKE INC CL B	Stock	654106103	24	400	SH		DFND	1	0	400	0
NIKE INC CL B	Stock	654106103	276	4,682	SH		SOLE		4,682	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	5	110	SH		DFND	1	0	110	0
NOKIA CORP SPONSORED ADR	ADR	654902204	11	1,710	SH		DFND	1	0	1,710	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	8	64	SH		SOLE		64	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	32	263	SH		DFND	2	0	263	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	15	60	SH		DFND	1	0	60	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	51	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	66	785	SH		DFND	1	0	785	0
NOVO-NORDISK A S ADR	ADR	670100205	7	152	SH		DFND	2	0	152	0
NOVO-NORDISK A S ADR	ADR	670100205	23	535	SH		DFND	1	0	535	0
NOW INC COM	Stock	67011P100	1	60	SH		DFND	1	0	60	0
NTT DOCOMO INC SPONS ADR	ADR	62942M201	8	335	SH		DFND	1	0	335	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1	20	SH		DFND	1	0	20	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	1	50	SH		DFND	1	0	50	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	16	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	12	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	3	22	SH		SOLE		22	0	0
NVIDIA CORP COM	Stock	67066G104	17	115	SH		DFND	1	0	115	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4	40	SH		DFND	1	0	40	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	47	216	SH		SOLE		216	0	0
OCEANEERING INTL INC COM	Stock	675232102	1	45	SH		DFND	1	0	45	0
OCEANEERING INTL INC COM	Stock	675232102	2	95	SH		SOLE		95	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
OLD DOMINION FGHT LINES INC COM	Stock	679580100	1	10	SH		DFND	1	0	10	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	3	80	SH		DFND	1	0	80	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2	115	SH		DFND	1	0	115	0
ONE GAS INC COM	Stock	68235P108	9	124	SH		SOLE		124	0	0
ORACLE CORP COM	Stock	68389X105	28	550	SH		DFND	1	0	550	0
ORANGE SPONSORED ADR	ADR	684060106	10	640	SH		DFND	1	0	640	0
ORBITAL ATK INC COM	Stock	68557N103	1	10	SH		DFND	1	0	10	0
ORIX CORP SPONSORED ADR	ADR	686330101	6	75	SH		DFND	1	0	75	0
OSHKOSH CORP COM	Stock	688239201	0	5	SH		DFND	1	0	5	0
OUTFRONT MEDIA INC COM	REIT	69007J106	6	250	SH		SOLE		250	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	5	162	SH		SOLE		162	0	0
OWENS ILL INC COM NEW	Stock	690768403	1	25	SH		DFND	1	0	25	0
PACKAGING CORP AMER COM	Stock	695156109	9	80	SH		DFND	1	0	80	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1	5	SH		DFND	1	0	5	0
PALO ALTO NETWORKS INC COM	Stock	697435105	379	2,830	SH		SOLE		2,830	0	0
PANERA BREAD CO CL A	Stock	69840W108	3	10	SH		DFND	1	0	10	0
PAREXEL INTL CORP COM	Stock	699462107	5	59	SH		SOLE		59	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	1	22	SH		DFND	1	0	22	0
PARSLEY ENERGY INC CL A	Stock	701877102	2	83	SH		SOLE		83	0	0
PATHEON N V SHS	Stock	N6865W105	2	55	SH		DFND	1	0	55	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	2	80	SH		DFND	1	0	80	0
PAYCHEX INC COM	Stock	704326107	4	72	SH		SOLE		72	0	0
PAYCHEX INC COM	Stock	704326107	16	284	SH		DFND	2	0	284	0
PAYPAL HLDGS INC COM	Stock	70450Y103	11	205	SH		DFND	1	0	205	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	30	260	SH		DFND	1	0	260	0
PEPSICO INC COM	Stock	713448108	664	5,750	SH		SOLE		5,749	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	2	30	SH		DFND	1	0	30	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	5	665	SH		DFND	1	0	665	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	3	430	SH		DFND	1	0	430	0
PFIZER INC COM	Stock	717081103	22	641	SH		DFND	2	0	641	0
PFIZER INC COM	Stock	717081103	36	1,070	SH		DFND	1	0	1,070	0
PFIZER INC COM	Stock	717081103	562	16,721	SH		SOLE		16,721	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	13	111	SH		DFND	2	0	111	0
PHILIP MORRIS INTL INC COM	Stock	718172109	31	260	SH		DFND	1	0	260	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,372	11,683	SH		SOLE		11,683	0	0
PHILLIPS 66 COM	Stock	718546104	8	100	SH		DFND	1	0	100	0
PHILLIPS 66 COM	Stock	718546104	128	1,550	SH		SOLE		1,550	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	732	7,220	SH		SOLE		7,220	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1,884	17,769	SH		SOLE		17,769	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,935	28,850	SH		SOLE		28,850	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	0	3	SH		SOLE		3	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	1	25	SH		DFND	1	0	25	0
PIONEER NAT RES CO COM	Stock	723787107	784	4,910	SH		SOLE		4,910	0	0
PITNEY BOWES INC COM	Stock	724479100	1	50	SH		DFND	1	0	50	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	3	100	SH		SOLE		100	0	0
PLANTRONICS INC NEW COM	Stock	727493108	6	116	SH		SOLE		116	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	22	180	SH		DFND	1	0	180	0
POLYONE CORP COM	Stock	73179P106	31	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	4	250	SH		DFND	1	0	250	0
POWER INTEGRATIONS INC COM	Stock	739276103	5	74	SH		SOLE		74	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	19	135	SH		SOLE		135	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	215	9,300	SH		SOLE		9,300	0	0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	ETF	73937B597	533	20,390	SH		SOLE		20,390	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	1	200	SH		SOLE		200	0	0
PPG INDS INC COM	Stock	693506107	8	70	SH		DFND	2	0	70	0
PPG INDS INC COM	Stock	693506107	45	410	SH		SOLE		410	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	27	370	SH		SOLE		370	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	19	10	SH		DFND	1	0	10	0
PRICELINE GRP INC COM NEW	Stock	741503403	2,488	1,330	SH		SOLE		1,330	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	11	176	SH		DFND	2	0	176	0
PROCTER AND GAMBLE CO COM	Stock	742718109	39	450	SH		DFND	1	0	450	0
PROCTER AND GAMBLE CO COM	Stock	742718109	158	1,810	SH		SOLE		1,810	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	256	5,810	SH		SOLE		5,810	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74348A160	13	397	SH		SOLE		397	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	21	190	SH		DFND	1	0	190	0
PRUDENTIAL PLC ADR	ADR	74435K204	12	266	SH		DFND	2	0	266	0
PRUDENTIAL PLC ADR	ADR	74435K204	17	380	SH		DFND	1	0	380	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	9	2,000	SH		SOLE		2,000	0	0
QIAGEN NV SHS NEW	Stock	N72482123	5	145	SH		DFND	1	0	145	0
QUAKER CHEM CORP COM	Stock	747316107	4	25	SH		SOLE		25	0	0
QUALCOMM INC COM	Stock	747525103	15	270	SH		DFND	1	0	270	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	4	40	SH		DFND	1	0	40	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	11	128	SH		DFND	2	0	128	0
RANDGOLD RES LTD ADR	ADR	752344309	3	30	SH		DFND	1	0	30	0
RAYTHEON CO COM NEW	Stock	755111507	2,808	17,390	SH		SOLE		17,390	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	220	6,824	SH		SOLE		6,824	0	0
REALTY INCOME CORP COM	REIT	756109104	17	300	SH		SOLE		300	0	0
REGAL BELOIT CORP COM	Stock	758750103	4	45	SH		DFND	1	0	45	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	13	882	SH		DFND	2	0	882	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	1	5	SH		DFND	1	0	5	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	1	15	SH		DFND	1	0	15	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	36	500	SH		SOLE		500	0	0
RELX NV SPONSORED ADR	ADR	75955B102	8	375	SH		DFND	1	0	375	0
RELX NV SPONSORED ADR	ADR	75955B102	13	623	SH		DFND	2	0	623	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	4	60	SH		DFND	1	0	60	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	1	120	SH		DFND	1	0	120	0
REYNOLDS AMERICAN INC COM	Stock	761713106	4	62	SH		SOLE		62	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	14	220	SH		DFND	1	0	220	0
REYNOLDS AMERICAN INC COM	Stock	761713106	16	244	SH		DFND	2	0	244	0
RICE ENERGY INC COM	Stock	762760106	2	80	SH		DFND	1	0	80	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	15	360	SH		DFND	1	0	360	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	12	73	SH		DFND	2	0	73	0
ROCKWELL COLLINS INC COM	Stock	774341101	37	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
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	1	80	SH		DFND	1	0	80	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	16	150	SH		SOLE		150	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	31	575	SH		DFND	1	0	575	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	37	690	SH		DFND	1	0	690	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	235	4,300	SH		SOLE		4,300	0	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	3	25	SH		DFND	1	0	25	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	6	93	SH		SOLE		93	0	0
S&P GLOBAL INC COM	Stock	78409V104	12	84	SH		DFND	2	0	84	0
SABRE CORP COM	Stock	78573M104	1	55	SH		DFND	1	0	55	0
SALESFORCE COM INC COM	Stock	79466L302	4	44	SH		SOLE		44	0	0
SALESFORCE COM INC COM	Stock	79466L302	11	130	SH		DFND	1	0	130	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	2	110	SH		DFND	1	0	110	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	4	185	SH		SOLE		185	0	0
SANDERSON FARMS INC COM	Stock	800013104	4	33	SH		SOLE		33	0	0
SANOFI SPONSORED ADR	ADR	80105N105	33	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	32	310	SH		DFND	1	0	310	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	9	70	SH		DFND	1	0	70	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	18	134	SH		DFND	2	0	134	0
SCHLUMBERGER LTD COM	Stock	806857108	12	175	SH		DFND	2	0	175	0
SCHLUMBERGER LTD COM	Stock	806857108	14	220	SH		DFND	1	0	220	0
SCHLUMBERGER LTD COM	Stock	806857108	33	500	SH		SOLE		500	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	11	262	SH		DFND	2	0	262	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	17	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	6	95	SH		SOLE		95	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	53	916	SH		SOLE		916	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	19	300	SH		SOLE		300	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	109	2,174	SH		SOLE		2,174	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	50	1,100	SH		SOLE		1,100	0	0
SEATTLE GENETICS INC COM	Stock	812578102	2	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	105	SH		DFND	1	0	105	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	27	626	SH		DFND	2	0	626	0
SERVICE CORP INTL COM	Stock	817565104	4	110	SH		DFND	1	0	110	0
SERVICENOW INC COM	Stock	81762P102	2	15	SH		DFND	1	0	15	0
SERVICENOW INC COM	Stock	81762P102	5	45	SH		SOLE		45	0	0
SERVICENOW INC COM	Stock	81762P102	23	220	SH		DFND	2	0	220	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	2	75	SH		DFND	1	0	75	0
SHERWIN WILLIAMS CO COM	Stock	824348106	5	15	SH		SOLE		15	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	6	145	SH		DFND	1	0	145	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	14	85	SH		DFND	1	0	85	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	15	91	SH		SOLE		91	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	15	91	SH		DFND	2	0	91	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	1	10	SH		DFND	1	0	10	0
SILGAN HOLDINGS INC COM	Stock	827048109	5	156	SH		SOLE		156	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	18	110	SH		DFND	1	0	110	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	133	SH		DFND	2	0	133	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	5	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	1,067	9,015	SH		SOLE		9,015	0	0
SNAP ON INC COM	Stock	833034101	7	44	SH		DFND	2	0	44	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	1	30	SH		DFND	1	0	30	0
SONY CORP SPONSORED ADR	ADR	835699307	14	365	SH		DFND	1	0	365	0
SOUTHERN CO COM	Stock	842587107	105	2,200	SH		SOLE		2,200	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1	20	SH		DFND	1	0	20	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	12	159	SH		DFND	2	0	159	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2	310	SH		DFND	1	0	310	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	4,222	85,090	SH		SOLE		85,089	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	596	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	2,331	47,375	SH		SOLE		47,375	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	1,469	6,890	SH		SOLE		6,890	0	0
SPDR GOLD SHARES	ETF	78463V107	61	520	SH		SOLE		520	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	171	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	7,086	29,305	SH		SOLE		29,304	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	1,902	43,700	SH		SOLE		43,700	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	558	7,225	SH		SOLE		7,225	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	370	12,340	SH		SOLE		12,340	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	3	50	SH		SOLE		50	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	399	7,200	SH		SOLE		7,200	0	0
SPIRIT AIRLS INC COM	Stock	848577102	2	30	SH		DFND	1	0	30	0
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	1	195	SH		DFND	1	0	195	0
SPLUNK INC COM	Stock	848637104	3	50	SH		DFND	1	0	50	0
SPLUNK INC COM	Stock	848637104	829	14,565	SH		SOLE		14,565	0	0
SPRINT CORP COM SER 1	Stock	85207U105	1	160	SH		DFND	1	0	160	0
SPX CORP COM	Stock	784635104	5	180	SH		DFND	1	0	180	0
STARBUCKS CORP COM	Stock	855244109	16	270	SH		DFND	1	0	270	0
STARBUCKS CORP COM	Stock	855244109	641	10,990	SH		SOLE		10,990	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	7	405	SH		DFND	1	0	405	0
STEEL DYNAMICS INC COM	Stock	858119100	3	80	SH		DFND	1	0	80	0
STEEL DYNAMICS INC COM	Stock	858119100	17	461	SH		DFND	2	0	461	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	3	220	SH		DFND	1	0	220	0
STORE CAP CORP COM	REIT	862121100	1	45	SH		DFND	1	0	45	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	17	2,150	SH		DFND	1	0	2,150	0
SUN LIFE FINL INC COM	Stock	866796105	6	160	SH		DFND	1	0	160	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	12	410	SH		DFND	1	0	410	0
SUNESIS PHARMACEUTICALS INC COM PAR	Stock	867328700	0	35	SH		SOLE		35	0	0
SUNPOWER CORP COM	Stock	867652406	5	500	SH		SOLE		500	0	0
SVB FINL GROUP COM	Stock	78486Q101	4	25	SH		DFND	1	0	25	0
SYNTEL INC COM	Stock	87162H103	2	125	SH		SOLE		125	0	0
SYSCO CORP COM	Stock	871829107	393	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	12	200	SH		SOLE		200	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	1	15	SH		DFND	1	0	15	0
TAHOE RES INC COM	Stock	873868103	2	190	SH		DFND	1	0	190	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	10	295	SH		DFND	2	0	295	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	36	1,020	SH		DFND	1	0	1,020	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	2	70	SH		DFND	1	0	70	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	4	163	SH		SOLE		163	0	0
TARGA RES CORP COM	Stock	87612G101	3	65	SH		DFND	1	0	65	0
TARGET CORP COM	Stock	87612E106	13	256	SH		DFND	2	0	256	0
TARGET CORP COM	Stock	87612E106	16	301	SH		SOLE		301	0	0
TCF FINL CORP COM	Stock	872275102	1	50	SH		DFND	1	0	50	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	2	40	SH		DFND	1	0	40	0
TECH DATA CORP COM	Stock	878237106	5	51	SH		SOLE		51	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,520	46,057	SH		SOLE		46,057	0	0
TECK RESOURCES LTD CL B	Stock	878742204	3	170	SH		DFND	1	0	170	0
TECK RESOURCES LTD CL B	Stock	878742204	5	300	SH		SOLE		300	0	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	3	290	SH		DFND	1	0	290	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	13	1,255	SH		DFND	1	0	1,255	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1	10	SH		DFND	1	0	10	0
TENARIS S A SPONSORED ADR	ADR	88031M109	3	85	SH		DFND	1	0	85	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1	35	SH		DFND	1	0	35	0
TENNANT CO COM	Stock	880345103	6	85	SH		SOLE		85	0	0
TENNECO INC COM	Stock	880349105	4	74	SH		SOLE		74	0	0
TERADATA CORP DEL COM	Stock	88076W103	5	163	SH		SOLE		163	0	0
TEREX CORP NEW COM	Stock	880779103	94	2,500	SH		SOLE		2,500	0	0
TESLA INC COM	Stock	88160R101	118	326	SH		SOLE		326	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	4	52	SH		SOLE		52	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	17	223	SH		DFND	2	0	223	0
TEXAS INSTRS INC COM	Stock	882508104	34	440	SH		DFND	1	0	440	0
TEXAS INSTRS INC COM	Stock	882508104	65	846	SH		SOLE		846	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	5	89	SH		SOLE		89	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	12	68	SH		DFND	2	0	68	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	22	215	SH		DFND	1	0	215	0
TJX COS INC NEW COM	Stock	872540109	5	63	SH		SOLE		63	0	0
TJX COS INC NEW COM	Stock	872540109	12	170	SH		DFND	1	0	170	0
TOLL BROTHERS INC COM	Stock	889478103	10	265	SH		DFND	1	0	265	0
TOLL BROTHERS INC COM	Stock	889478103	22	564	SH		DFND	2	0	564	0
TOMPKINS FINANCIAL CORPORATION COM	Stock	890110109	3	37	SH		SOLE		37	0	0
TORO CO COM	Stock	891092108	6	85	SH		SOLE		85	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	28	550	SH		DFND	1	0	550	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	35	700	SH		SOLE		700	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	36	720	SH		DFND	1	0	720	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	44	420	SH		DFND	1	0	420	0
TRANSCANADA CORP COM	Stock	89353D107	12	245	SH		DFND	1	0	245	0
TRANSDIGM GROUP INC COM	Stock	893641100	4	14	SH		SOLE		14	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	16	125	SH		DFND	1	0	125	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	771	6,096	SH		SOLE		6,096	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	13	600	SH		SOLE		600	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	1	10	SH		DFND	1	0	10	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	2	35	SH		SOLE		35	0	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 PHYSICAL THERAPY INC COM	Stock	90337L108	6	92	SH		SOLE		92	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	4	74	SH		SOLE		74	0	0
UBS GROUP AG SHS	Stock	H42097107	20	1,175	SH		DFND	1	0	1,175	0
UGI CORP NEW COM	Stock	902681105	2	50	SH		DFND	1	0	50	0
UGI CORP NEW COM	Stock	902681105	13	259	SH		DFND	2	0	259	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	3	115	SH		DFND	1	0	115	0
UMB FINL CORP COM	Stock	902788108	6	83	SH		SOLE		83	0	0
UNIFIRST CORP MASS COM	Stock	904708104	7	47	SH		SOLE		47	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	28	500	SH		DFND	1	0	500	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	8	147	SH		DFND	2	0	147	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	20	370	SH		DFND	1	0	370	0
UNION PAC CORP COM	Stock	907818108	25	230	SH		DFND	1	0	230	0
UNITED NAT FOODS INC COM	Stock	911163103	3	73	SH		SOLE		73	0	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	33	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	12	98	SH		DFND	2	0	98	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	25	205	SH		DFND	1	0	205	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	89	726	SH		SOLE		726	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	41	220	SH		DFND	1	0	220	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	79	425	SH		SOLE		425	0	0
UNITI GROUP INC COM	REIT	91325V108	17	689	SH		DFND	2	0	689	0
URBAN OUTFITTERS INC COM	Stock	917047102	2	115	SH		DFND	1	0	115	0
US BANCORP DEL COM NEW	Stock	902973304	14	270	SH		DFND	1	0	270	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	885	17,037	SH		SOLE		17,037	0	0
VALE S A ADR	ADR	91912E105	5	560	SH		DFND	1	0	560	0
VALE S A ADR REPSTG PFD	ADR	91912E204	5	620	SH		DFND	1	0	620	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	1	85	SH		DFND	1	0	85	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	1	10	SH		DFND	1	0	10	0
VALMONT INDS INC COM	Stock	920253101	1	10	SH		DFND	1	0	10	0
VALMONT INDS INC COM	Stock	920253101	6	37	SH		SOLE		37	0	0
VALVOLINE INC COM	Stock	92047W101	1	27	SH		DFND	1	0	27	0
VANECK VECTORS STEEL ETF	ETF	92189F205	8	200	SH		SOLE		200	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	99	1,068	SH		SOLE		1,068	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	192	2,076	SH		DFND	2	0	2,075	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	9	100	SH		SOLE		100	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	25	491	SH		SOLE		491	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,452	83,548	SH		SOLE		83,548	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,046	50,104	SH		SOLE		50,104	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	40	733	SH		SOLE		733	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	13	100	SH		SOLE		100	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	3,410	38,957	SH		SOLE		38,957	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	210	1,471	SH		SOLE		1,471	0	0
VANGUARD REIT ETF	ETF	922908553	1,477	17,745	SH		SOLE		17,745	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	11	205	SH		SOLE		205	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	420	4,350	SH		SOLE		4,350	0	0
VANTIV INC CL A	Stock	92210H105	0	5	SH		DFND	1	0	5	0
VANTIV INC CL A	Stock	92210H105	11	181	SH		DFND	2	0	181	0
VCA INC COM	Stock	918194101	10	110	SH		DFND	1	0	110	0
VECTOR GROUP LTD COM	Stock	92240M108	12	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	4	60	SH		DFND	1	0	60	0
VEREIT INC COM	REIT	92339V100	1	170	SH		DFND	1	0	170	0
VERISK ANALYTICS INC COM	Stock	92345Y106	4	49	SH		SOLE		49	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	17	388	SH		DFND	2	0	388	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	22	495	SH		DFND	1	0	495	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	289	6,461	SH		SOLE		6,461	0	0
VERSUM MATLS INC COM	Stock	92532W103	72	2,219	SH		SOLE		2,219	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	2	150	SH		DFND	1	0	150	0
VISA INC COM CL A	Stock	92826C839	12	124	SH		DFND	2	0	124	0
VISA INC COM CL A	Stock	92826C839	37	395	SH		DFND	1	0	395	0
VISA INC COM CL A	Stock	92826C839	3,447	36,758	SH		SOLE		36,758	0	0
VISTA OUTDOOR INC COM	Stock	928377100	1	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	2	20	SH		DFND	1	0	20	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	25	865	SH		DFND	1	0	865	0
VTTI ENERGY PARTNERS LP COM UNIT RP LT	Stock	Y9384M101	6	300	SH		SOLE		300	0	0
WABCO HLDGS INC COM	Stock	92927K102	3	20	SH		DFND	1	0	20	0
WABTEC CORP COM	Stock	929740108	3	30	SH		DFND	1	0	30	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	11	145	SH		DFND	1	0	145	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	35	450	SH		SOLE		450	0	0
WAL-MART STORES INC COM	Stock	931142103	22	285	SH		DFND	1	0	285	0
WAL-MART STORES INC COM	Stock	931142103	82	1,088	SH		SOLE		1,088	0	0
WASHINGTON FED INC COM	Stock	938824109	4	133	SH		SOLE		133	0	0
WASHINGTON TR BANCORP COM	Stock	940610108	2	48	SH		SOLE		48	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	2	30	SH		DFND	1	0	30	0
WEC ENERGY GROUP INC COM	Stock	92939U106	25	408	SH		SOLE		408	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	2	75	SH		DFND	1	0	75	0
WELBILT INC COM	Stock	949090104	7	359	SH		DFND	2	0	359	0
WELLS FARGO CO NEW COM	Stock	949746101	36	641	SH		DFND	2	0	641	0
WELLS FARGO CO NEW COM	Stock	949746101	37	660	SH		DFND	1	0	660	0
WELLS FARGO CO NEW COM	Stock	949746101	198	3,579	SH		SOLE		3,579	0	0
WELLTOWER INC COM	REIT	95040Q104	47	624	SH		SOLE		624	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1	20	SH		DFND	1	0	20	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	21	910	SH		DFND	1	0	910	0
WEX INC COM	Stock	96208T104	3	33	SH		SOLE		33	0	0
WEYERHAEUSER CO COM	REIT	962166104	29	858	SH		SOLE		858	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	3	130	SH		DFND	1	0	130	0
WHITING PETE CORP NEW COM	Stock	966387102	1	270	SH		DFND	1	0	270	0
WILLIAMS SONOMA INC COM	Stock	969904101	5	104	SH		SOLE		104	0	0
WISDOMTREE GERMANY HEDGED EQUITY FUND	ETF	97717W448	422	13,975	SH		SOLE		13,975	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	13	450	SH		SOLE		450	0	0
WORKDAY INC CL A	Stock	98138H101	4	40	SH		DFND	1	0	40	0
WORKDAY INC CL A	Stock	98138H101	97	1,000	SH		SOLE		1,000	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	2	40	SH		DFND	1	0	40	0
WPP PLC NEW ADR	ADR	92937A102	7	70	SH		DFND	1	0	70	0
WPX ENERGY INC COM	Stock	98212B103	2	200	SH		DFND	1	0	200	0
YAMANA GOLD INC COM	Stock	98462Y100	1	305	SH		DFND	1	0	305	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	1	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	15	248	SH		DFND	2	0	248	0