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	31	150	SH		DFND	1	0	150	0
3M CO COM	Stock	88579Y101	1,631	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	420	16,950	SH		SOLE		16,950	0	0
ABBOTT LABS COM	Stock	002824100	31	590	SH		DFND	1	0	590	0
ABBOTT LABS COM	Stock	002824100	91	1,703	SH		SOLE		1,703	0	0
ABBVIE INC COM	Stock	00287Y109	32	360	SH		DFND	1	0	360	0
ABBVIE INC COM	Stock	00287Y109	53	600	SH		SOLE		600	0	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	357	7,580	SH		SOLE		7,580	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	14	102	SH		DFND	2	0	102	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	24	180	SH		DFND	1	0	180	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	5	SH		DFND	1	0	5	0
ADOBE SYS INC COM	Stock	00724F101	15	100	SH		SOLE		100	0	0
ADOBE SYS INC COM	Stock	00724F101	22	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	2	55	SH		DFND	1	0	55	0
AECOM COM	Stock	00766T100	18	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	4	70	SH		DFND	1	0	70	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	15	286	SH		DFND	2	0	286	0
AETNA INC NEW COM	Stock	00817Y108	21	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	14	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	4	35	SH		DFND	1	0	35	0
AIR PRODS & CHEMS INC COM	Stock	009158106	567	3,749	SH		SOLE		3,749	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	10	130	SH		DFND	2	0	130	0
ALCOA CORP COM	Stock	013872106	1	25	SH		DFND	1	0	25	0
ALCOA CORP COM	Stock	013872106	10	210	SH		SOLE		210	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8	48	SH		SOLE		48	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	10	58	SH		DFND	2	0	58	0
ALKERMES PLC SHS	Stock	G01767105	2	40	SH		DFND	1	0	40	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	3	120	SH		DFND	1	0	120	0
ALLERGAN PLC SHS	Stock	G0177J108	14	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	1	5	SH		DFND	1	0	5	0
ALPHABET INC CAP STK CL A	Stock	02079K305	20	21	SH		DFND	2	0	21	0
ALPHABET INC CAP STK CL A	Stock	02079K305	54	55	SH		DFND	1	0	55	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,382	2,446	SH		SOLE		2,446	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	54	56	SH		DFND	1	0	56	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,709	5,952	SH		SOLE		5,952	0	0
ALTRIA GROUP INC COM	Stock	02209S103	32	510	SH		DFND	1	0	510	0
ALTRIA GROUP INC COM	Stock	02209S103	48	759	SH		DFND	2	0	759	0
ALTRIA GROUP INC COM	Stock	02209S103	775	12,223	SH		SOLE		12,223	0	0
AMAZON COM INC COM	Stock	023135106	68	71	SH		DFND	1	0	71	0
AMAZON COM INC COM	Stock	023135106	7,598	7,903	SH		SOLE		7,903	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	9	1,339	SH		DFND	2	0	1,339	0
AMBEV SA SPONSORED ADR	ADR	02319V103	10	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	80	SH		DFND	1	0	80	0
AMERCO COM	Stock	023586100	19	50	SH		SOLE		50	0	0
AMEREN CORP COM	Stock	023608102	16	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 CAMPUS CMNTYS INC COM	REIT	024835100	1	30	SH		DFND	1	0	30	0
AMERICAN ELEC PWR INC COM	Stock	025537101	19	270	SH		DFND	1	0	270	0
AMERICAN EXPRESS CO COM	Stock	025816109	14	150	SH		DFND	1	0	150	0
AMERICAN EXPRESS CO COM	Stock	025816109	36	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	974	7,125	SH		SOLE		7,125	0	0
AMGEN INC COM	Stock	031162100	34	185	SH		DFND	1	0	185	0
AMGEN INC COM	Stock	031162100	37	200	SH		SOLE		200	0	0
ANADARKO PETE CORP COM	Stock	032511107	8	165	SH		DFND	1	0	165	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	24	200	SH		SOLE		200	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	35	290	SH		DFND	1	0	290	0
ANNALY CAP MGMT INC COM	REIT	035710409	1	70	SH		DFND	1	0	70	0
AON PLC SHS CL A	Stock	G0408V102	14	96	SH		DFND	2	0	96	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	11	350	SH		SOLE		350	0	0
APPLE INC COM	Stock	037833100	16	101	SH		DFND	2	0	101	0
APPLE INC COM	Stock	037833100	149	965	SH		DFND	1	0	965	0
APPLE INC COM	Stock	037833100	6,569	42,625	SH		SOLE		42,625	0	0
APPLIED MATLS INC COM	Stock	038222105	6	108	SH		DFND	2	0	108	0
APPLIED MATLS INC COM	Stock	038222105	784	15,050	SH		SOLE		15,050	0	0
ARAMARK COM	Stock	03852U106	2	40	SH		DFND	1	0	40	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	5	175	SH		DFND	1	0	175	0
ARCONIC INC COM	Stock	03965L100	16	631	SH		SOLE		631	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,346	7,100	SH		SOLE		7,100	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	0	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
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	25	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	26	780	SH		DFND	1	0	780	0
AT&T INC COM	Stock	00206R102	43	1,110	SH		DFND	1	0	1,110	0
AT&T INC COM	Stock	00206R102	648	16,536	SH		SOLE		16,536	0	0
ATHENAHEALTH INC COM	Stock	04685W103	1	5	SH		DFND	1	0	5	0
ATHERSYS INC COM	Stock	04744L106	105	50,950	SH		SOLE		50,950	0	0
AUTOLIV INC COM	Stock	052800109	1	10	SH		DFND	1	0	10	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	15	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
AVNET INC COM	Stock	053807103	1	15	SH		DFND	1	0	15	0
AVON PRODS INC COM	Stock	054303102	1	430	SH		DFND	1	0	430	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	0	10	SH		DFND	1	0	10	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	18	2,035	SH		DFND	1	0	2,035	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	10	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	32	4,580	SH		DFND	1	0	4,580	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	7	5	SH		SOLE		5	0	0
BANK AMER CORP COM	Stock	060505104	49	1,940	SH		DFND	1	0	1,940	0
BANK AMER CORP COM	Stock	060505104	180	7,100	SH		SOLE		7,100	0	0
BANK MONTREAL QUE COM	Stock	063671101	14	190	SH		DFND	1	0	190	0
BANK N S HALIFAX COM	Stock	064149107	23	360	SH		DFND	1	0	360	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2	45	SH		SOLE		45	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	24	460	SH		DFND	1	0	460	0
BARCLAYS PLC ADR	ADR	06738E204	11	1,070	SH		DFND	1	0	1,070	0
BARRICK GOLD CORP COM	Stock	067901108	6	365	SH		DFND	1	0	365	0
BAXTER INTL INC COM	Stock	071813109	39	616	SH		SOLE		616	0	0
BCE INC COM NEW	Stock	05534B760	9	200	SH		DFND	1	0	200	0
BED BATH & BEYOND INC COM	Stock	075896100	1	45	SH		DFND	1	0	45	0
BEMIS INC COM	Stock	081437105	0	10	SH		DFND	1	0	10	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	16	88	SH		DFND	2	0	88	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	66	360	SH		DFND	1	0	360	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,253	6,833	SH		SOLE		6,833	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1	20	SH		DFND	1	0	20	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	14	253	SH		DFND	2	0	253	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	19	480	SH		DFND	1	0	480	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	11	320	SH		DFND	1	0	320	0
BIO TECHNE CORP COM	Stock	09073M104	1	5	SH		DFND	1	0	5	0
BIOGEN INC COM	Stock	09062X103	10	33	SH		DFND	2	0	33	0
BIOGEN INC COM	Stock	09062X103	16	50	SH		DFND	1	0	50	0
BIOGEN INC COM	Stock	09062X103	63	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	20	215	SH		DFND	2	0	215	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	7	16	SH		SOLE		16	0	0
BLACKROCK INC COM	Stock	09247X101	22	50	SH		DFND	1	0	50	0
BLACKROCK INC COM	Stock	09247X101	28	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	455	3,310	SH		SOLE		3,310	0	0
BOEING CO COM	Stock	097023105	37	145	SH		DFND	1	0	145	0
BOEING CO COM	Stock	097023105	548	2,155	SH		SOLE		2,155	0	0
BP PLC SPONSORED ADR	ADR	055622104	38	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	3	185	SH		DFND	1	0	185	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2	36	SH		DFND	1	0	36	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	6	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	20	310	SH		DFND	1	0	310	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	16	261	SH		DFND	2	0	261	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	41	655	SH		DFND	1	0	655	0
BROADCOM LTD SHS	Stock	Y09827109	19	80	SH		DFND	1	0	80	0
BROADCOM LTD SHS	Stock	Y09827109	845	3,482	SH		SOLE		3,482	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	1	110	SH		DFND	1	0	110	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	12	290	SH		DFND	1	0	290	0
BROWN & BROWN INC COM	Stock	115236101	2	35	SH		DFND	1	0	35	0
BRUKER CORP COM	Stock	116794108	2	60	SH		DFND	1	0	60	0
BRUNSWICK CORP COM	Stock	117043109	2	40	SH		DFND	1	0	40	0
BT GROUP PLC ADR	ADR	05577E101	10	540	SH		DFND	1	0	540	0
BURLINGTON STORES INC COM	Stock	122017106	1	15	SH		DFND	1	0	15	0
CA INC COM	Stock	12673P105	21	644	SH		DFND	2	0	644	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2	40	SH		DFND	1	0	40	0
CAE INC COM	Stock	124765108	7	397	SH		DFND	2	0	397	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
CAMDEN PPTY TR SH BEN INT	REIT	133131102	0	5	SH		DFND	1	0	5	0
CAMECO CORP COM	Stock	13321L108	1	125	SH		DFND	1	0	125	0
CANADIAN NAT RES LTD COM	Stock	136385101	13	395	SH		DFND	1	0	395	0
CANADIAN NATL RY CO COM	Stock	136375102	12	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	8	45	SH		DFND	1	0	45	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	20	300	SH		SOLE		300	0	0
CARLISLE COS INC COM	Stock	142339100	2	20	SH		DFND	1	0	20	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	17	269	SH		SOLE		269	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
CASEYS GEN STORES INC COM	Stock	147528103	1	5	SH		DFND	1	0	5	0
CATERPILLAR INC DEL COM	Stock	149123101	20	160	SH		DFND	1	0	160	0
CAVIUM INC COM	Stock	14964U108	0	5	SH		DFND	1	0	5	0
CAVIUM INC COM	Stock	14964U108	719	10,900	SH		SOLE		10,900	0	0
CBRE GROUP INC CL A	Stock	12504L109	20	526	SH		DFND	2	0	526	0
CDK GLOBAL INC COM	Stock	12508E101	2	30	SH		DFND	1	0	30	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	11	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	1,818	28,355	SH		SOLE		28,355	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	6	60	SH		DFND	1	0	60	0
CELGENE CORP COM	Stock	151020104	12	81	SH		SOLE		81	0	0
CELGENE CORP COM	Stock	151020104	23	160	SH		DFND	1	0	160	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	5	506	SH		DFND	1	0	506	0
CENOVUS ENERGY INC COM	Stock	15135U109	4	400	SH		DFND	1	0	400	0
CENTENE CORP DEL COM	Stock	15135B101	13	136	SH		DFND	2	0	136	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	4	35	SH		DFND	1	0	35	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	16	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	18	152	SH		DFND	2	0	152	0
CHEVRON CORP NEW COM	Stock	166764100	43	370	SH		DFND	1	0	370	0
CHEVRON CORP NEW COM	Stock	166764100	87	740	SH		SOLE		740	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	1	70	SH		DFND	1	0	70	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	6	400	SH		DFND	1	0	400	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	17	335	SH		DFND	1	0	335	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	19	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	15	135	SH		DFND	2	0	135	0
CINCINNATI FINL CORP COM	Stock	172062101	7	85	SH		SOLE		85	0	0
CINCINNATI FINL CORP COM	Stock	172062101	24	315	SH		DFND	2	0	315	0
CISCO SYS INC COM	Stock	17275R102	6	171	SH		SOLE		171	0	0
CISCO SYS INC COM	Stock	17275R102	29	868	SH		DFND	2	0	868	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	10	140	SH		SOLE		140	0	0
CITIGROUP INC COM NEW	Stock	172967424	14	190	SH		DFND	2	0	190	0
CITIGROUP INC COM NEW	Stock	172967424	37	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	13	172	SH		DFND	2	0	172	0
CLEAN HARBORS INC COM	Stock	184496107	1	20	SH		DFND	1	0	20	0
CLEVELAND BIOLABS INC COM NEW	Stock	185860202	2	500	SH		SOLE		500	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	7	55	SH		DFND	1	0	55	0
COCA COLA CO COM	Stock	191216100	33	724	SH		DFND	2	0	724	0
COCA COLA CO COM	Stock	191216100	35	780	SH		DFND	1	0	780	0
COCA COLA CO COM	Stock	191216100	81	1,800	SH		SOLE		1,800	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	21	511	SH		DFND	2	0	511	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	14	190	SH		DFND	1	0	190	0
COHEN & STEERS LTD DUR PFD INC COM	CEF	19248C105	891	33,250	SH		SOLE		33,250	0	0
COHERENT INC COM	Stock	192479103	3	14	SH		SOLE		14	0	0
COLFAX CORP COM	Stock	194014106	1	15	SH		DFND	1	0	15	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	37	950	SH		DFND	1	0	950	0
COMCAST CORP NEW CL A	Stock	20030N101	40	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
COMMSCOPE HLDG CO INC COM	Stock	20337X109	1	30	SH		DFND	1	0	30	0
CONAGRA BRANDS INC COM	Stock	205887102	9	274	SH		DFND	2	0	274	0
CONOCOPHILLIPS COM	Stock	20825C104	22	445	SH		DFND	1	0	445	0
CONOCOPHILLIPS COM	Stock	20825C104	319	6,363	SH		SOLE		6,363	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,887	54,251	SH		SOLE		54,251	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,715	50,300	SH		SOLE		50,300	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	3	85	SH		DFND	1	0	85	0
COOPER COS INC COM NEW	Stock	216648402	5	23	SH		SOLE		23	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	4	30	SH		DFND	1	0	30	0
CORE LABORATORIES N V COM	Stock	N22717107	0	5	SH		DFND	1	0	5	0
CORESITE RLTY CORP COM	REIT	21870Q105	4	37	SH		SOLE		37	0	0
CORNING INC COM	Stock	219350105	482	16,125	SH		SOLE		16,125	0	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	12	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	20	202	SH		DFND	2	0	202	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,807	18,077	SH		SOLE		18,077	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
CUBESMART COM	REIT	229663109	0	15	SH		DFND	1	0	15	0
CULLEN FROST BANKERS INC COM	Stock	229899109	4	40	SH		DFND	1	0	40	0
CUMMINS INC COM	Stock	231021106	70	416	SH		SOLE		416	0	0
CVS HEALTH CORP COM	Stock	126650100	19	235	SH		DFND	1	0	235	0
CVS HEALTH CORP COM	Stock	126650100	293	3,600	SH		SOLE		3,600	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	1	85	SH		DFND	1	0	85	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	20	1,357	SH		DFND	2	0	1,357	0
CYRUSONE INC COM	REIT	23283R100	2	30	SH		DFND	1	0	30	0
CYRUSONE INC COM	REIT	23283R100	769	13,050	SH		SOLE		13,050	0	0
DANAHER CORP DEL COM	Stock	235851102	18	215	SH		DFND	1	0	215	0
DEERE & CO COM	Stock	244199105	38	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	786	7,990	SH		SOLE		7,990	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	10	215	SH		DFND	1	0	215	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	9	540	SH		DFND	1	0	540	0
DEXCOM INC COM	Stock	252131107	1	25	SH		DFND	1	0	25	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	25	190	SH		DFND	1	0	190	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	27	206	SH		SOLE		206	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	36	271	SH		DFND	2	0	271	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	2	130	SH		DFND	1	0	130	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3	30	SH		DFND	1	0	30	0
DIGITAL RLTY TR INC COM	REIT	253868103	24	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	3	400	SH		SOLE		400	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25490K521	3	250	SH		SOLE		250	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	34	345	SH		DFND	1	0	345	0
DISNEY WALT CO COM DISNEY	Stock	254687106	764	7,750	SH		SOLE		7,750	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	3	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	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	2	40	SH		DFND	1	0	40	0
DORMAN PRODUCTS INC COM	Stock	258278100	3	48	SH		SOLE		48	0	0
DOWDUPONT INC COM	Stock	26078J100	49	702	SH		DFND	1	0	702	0
DOWDUPONT INC COM	Stock	26078J100	54	780	SH		SOLE		780	0	0
DRIVE SHACK INC COM	Stock	262077100	7	2,000	SH		SOLE		2,000	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	979	SH		SOLE		979	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	5	160	SH		DFND	1	0	160	0
DXC TECHNOLOGY CO COM	Stock	23355L106	7	81	SH		DFND	2	0	81	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	69	900	SH		SOLE		900	0	0
EBAY INC COM	Stock	278642103	5	119	SH		DFND	2	0	119	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	2	160	SH		DFND	1	0	160	0
EKSO BIONICS HLDGS INC COM NEW	Stock	282644202	13	10,804	SH		SOLE		10,804	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	1	45	SH		DFND	1	0	45	0
EMERSON ELEC CO COM	Stock	291011104	85	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	18	430	SH		DFND	1	0	430	0
ENCANA CORP COM	Stock	292505104	3	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	1,124	16,417	SH		SOLE		16,417	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	480	18,400	SH		SOLE		18,400	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	12	266	SH		DFND	2	0	266	0
EOG RES INC COM	Stock	26875P101	16	170	SH		DFND	1	0	170	0
EOG RES INC COM	Stock	26875P101	87	900	SH		SOLE		900	0	0
ERICSSON ADR B SEK 10	ADR	294821608	5	865	SH		DFND	1	0	865	0
ESSEX PPTY TR INC COM	REIT	297178105	6	25	SH		SOLE		25	0	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
EXPEDIA INC DEL COM NEW	Stock	30212P303	17	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	49	600	SH		DFND	1	0	600	0
EXXON MOBIL CORP COM	Stock	30231G102	1,273	15,526	SH		SOLE		15,526	0	0
FACEBOOK INC CL A	Stock	30303M102	72	420	SH		DFND	1	0	420	0
FACEBOOK INC CL A	Stock	30303M102	2,374	13,895	SH		SOLE		13,895	0	0
FACTSET RESH SYS INC COM	Stock	303075105	4	20	SH		DFND	1	0	20	0
FEDERATED INVS INC PA CL B	Stock	314211103	2	60	SH		DFND	1	0	60	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	2	50	SH		DFND	1	0	50	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,950	152,749	SH		SOLE		152,749	0	0
FIRST CAPITAL INC COM	Stock	31942S104	16	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 SOLAR INC COM	Stock	336433107	560	12,200	SH		SOLE		12,200	0	0
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND	ETF	33735G107	62	2,739	SH		SOLE		2,739	0	0
FIRSTENERGY CORP COM	Stock	337932107	5	150	SH		DFND	1	0	150	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	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	7	70	SH		DFND	1	0	70	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	8	710	SH		DFND	1	0	710	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	0	0	SH		SOLE		0	0	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	5	95	SH		DFND	1	0	95	0
GALENA BIOPHARMA INC COM NEW	Stock	363256504	1	3,000	SH		SOLE		3,000	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	237	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	17	85	SH		DFND	1	0	85	0
GENERAL DYNAMICS CORP COM	Stock	369550108	21	100	SH		SOLE		100	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	39	189	SH		DFND	2	0	189	0
GENERAL ELECTRIC CO COM	Stock	369604103	10	415	SH		DFND	1	0	415	0
GENERAL ELECTRIC CO COM	Stock	369604103	21	859	SH		DFND	2	0	859	0
GENERAL ELECTRIC CO COM	Stock	369604103	76	3,160	SH		SOLE		3,160	0	0
GENERAL MLS INC COM	Stock	370334104	20	395	SH		DFND	2	0	395	0
GENERAL MLS INC COM	Stock	370334104	21	400	SH		SOLE		400	0	0
GENERAL MTRS CO COM	Stock	37045V100	14	355	SH		DFND	1	0	355	0
GENESEE & WYO INC CL A	Stock	371559105	2	30	SH		DFND	1	0	30	0
GENTEX CORP COM	Stock	371901109	1	70	SH		DFND	1	0	70	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	20	SH		DFND	1	0	20	0
GILEAD SCIENCES INC COM	Stock	375558103	6	75	SH		SOLE		75	0	0
GILEAD SCIENCES INC COM	Stock	375558103	20	245	SH		DFND	1	0	245	0
GLADSTONE LD CORP COM	REIT	376549101	0	33	SH		SOLE		33	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	30	735	SH		DFND	1	0	735	0
GLOBAL X MLP ETF	ETF	37950E473	31	3,000	SH		SOLE		3,000	0	0
GOLDCORP INC NEW COM	Stock	380956409	3	225	SH		DFND	1	0	225	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	515	15,400	SH		SOLE		15,400	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	901	3,800	SH		SOLE		3,800	0	0
GRACO INC COM	Stock	384109104	1	10	SH		DFND	1	0	10	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2	160	SH		DFND	1	0	160	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	0	15	SH		DFND	1	0	15	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	1	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
HAIN CELESTIAL GROUP INC COM	Stock	405217100	1	35	SH		DFND	1	0	35	0
HALLIBURTON CO COM	Stock	406216101	115	2,508	SH		SOLE		2,508	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	7	69	SH		DFND	2	0	69	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	9	92	SH		DFND	2	0	92	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,355	28,819	SH		SOLE		28,819	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
HESS CORP COM	Stock	42809H107	25	533	SH		DFND	2	0	533	0
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	10	1,000	SH		SOLE		1,000	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	0	0	SH		DFND	1	0	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	1	40	SH		DFND	1	0	40	0
HOME DEPOT INC COM	Stock	437076102	47	290	SH		DFND	1	0	290	0
HOME DEPOT INC COM	Stock	437076102	1,444	8,829	SH		SOLE		8,829	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	16	535	SH		DFND	1	0	535	0
HONEYWELL INTL INC COM	Stock	438516106	18	127	SH		DFND	2	0	127	0
HONEYWELL INTL INC COM	Stock	438516106	36	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	60	1,205	SH		DFND	1	0	1,205	0
HUBBELL INC COM	Stock	443510607	3	30	SH		DFND	1	0	30	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	8	573	SH		SOLE		573	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	16	1,145	SH		DFND	2	0	1,145	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1	5	SH		DFND	1	0	5	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6	25	SH		SOLE		25	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	19	85	SH		DFND	2	0	85	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	32	767	SH		SOLE		767	0	0
INCYTE CORP COM	Stock	45337C102	12	100	SH		SOLE		100	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,619	22,805	SH		SOLE		22,805	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	23	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	21	543	SH		DFND	2	0	543	0
INTEL CORP COM	Stock	458140100	34	895	SH		DFND	1	0	895	0
INTEL CORP COM	Stock	458140100	123	3,218	SH		SOLE		3,218	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	4	80	SH		DFND	1	0	80	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	15	218	SH		DFND	2	0	218	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	2	31	SH		DFND	1	0	31	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	21	145	SH		DFND	1	0	145	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	74	508	SH		SOLE		508	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2	80	SH		DFND	1	0	80	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	14	669	SH		DFND	2	0	669	0
INTERSECT ENT INC COM	Stock	46071F103	62	2,000	SH		SOLE		2,000	0	0
INVESCO LTD SHS	Stock	G491BT108	600	17,125	SH		SOLE		17,125	0	0
INVUITY INC COM NEW	Stock	46187J205	18	2,000	SH		SOLE		2,000	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	2	10	SH		DFND	1	0	10	0
IPG PHOTONICS CORP COM	Stock	44980X109	4	20	SH		SOLE		20	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	242	12,050	SH		SOLE		12,050	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	2,561	24,310	SH		SOLE		24,310	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	25	200	SH		SOLE		200	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	429	3,475	SH		SOLE		3,475	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	640	5,400	SH		SOLE		5,400	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	24	750	SH		SOLE		750	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,174	36,925	SH		SOLE		36,925	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	264	1,045	SH		SOLE		1,045	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,794	52,870	SH		SOLE		52,870	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	22	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 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	1,254	14,125	SH		SOLE		14,125	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	327	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	53	780	SH		SOLE		780	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	60	1,350	SH		SOLE		1,350	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	427	18,175	SH		SOLE		18,175	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	43	1,000	SH		SOLE		1,000	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	4,863	14,579	SH		SOLE		14,579	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	385	3,475	SH		SOLE		3,475	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	18	400	SH		SOLE		400	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	42	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	1,609	13,575	SH		SOLE		13,575	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	305	2,060	SH		SOLE		2,060	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	21	115	SH		SOLE		115	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2,384	19,205	SH		SOLE		19,205	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	73	491	SH		SOLE		491	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	57	500	SH		SOLE		500	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	68	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	4,276	21,129	SH		SOLE		21,129	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	93	610	SH		SOLE		610	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	72	400	SH		SOLE		400	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	792	8,452	SH		SOLE		8,452	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	320	2,895	SH		SOLE		2,895	0	0
ISHARES TIPS BOND ETF	ETF	464287176	720	6,335	SH		SOLE		6,335	0	0
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	15	132	SH		SOLE		132	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	21	190	SH		SOLE		190	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	29	210	SH		SOLE		210	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	1,232	31,750	SH		SOLE		31,750	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	214	2,680	SH		SOLE		2,680	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4	25	SH		SOLE		25	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	13	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	1	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	57	440	SH		DFND	1	0	440	0
JOHNSON & JOHNSON COM	Stock	478160104	622	4,785	SH		SOLE		4,785	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	9	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	296	10,500	SH		SOLE		10,500	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	60	625	SH		DFND	1	0	625	0
JPMORGAN CHASE & CO COM	Stock	46625H100	196	2,050	SH		SOLE		2,050	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	1	20	SH		DFND	1	0	20	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	6	120	SH		DFND	1	0	120	0
KBR INC COM	Stock	48242W106	3	140	SH		DFND	1	0	140	0
KENNAMETAL INC COM	Stock	489170100	6	150	SH		DFND	1	0	150	0
KEYCORP NEW COM	Stock	493267108	370	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	206	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	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	10	238	SH		DFND	1	0	238	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	2	230	SH		DFND	1	0	230	0
KRAFT HEINZ CO COM	Stock	500754106	14	180	SH		DFND	1	0	180	0
KRAFT HEINZ CO COM	Stock	500754106	108	1,391	SH		SOLE		1,391	0	0
KROGER CO COM	Stock	501044101	6	290	SH		DFND	1	0	290	0
KYOCERA CORP ADR	ADR	501556203	5	85	SH		DFND	1	0	85	0
L3 TECHNOLOGIES INC COM	Stock	502413107	19	100	SH		SOLE		100	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1	25	SH		DFND	1	0	25	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	0	5	SH		DFND	1	0	5	0
LAS VEGAS SANDS CORP COM	Stock	517834107	64	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	7	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	2	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	21	249	SH		DFND	2	0	249	0
LILLY ELI & CO COM	Stock	532457108	26	300	SH		DFND	1	0	300	0
LILLY ELI & CO COM	Stock	532457108	28	328	SH		SOLE		328	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	20	5,395	SH		DFND	1	0	5,395	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,983	6,392	SH		SOLE		6,392	0	0
LOGMEIN INC COM	Stock	54142L109	1	5	SH		DFND	1	0	5	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	40	500	SH		SOLE		500	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	2	35	SH		DFND	1	0	35	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	1	10	SH		DFND	1	0	10	0
MAGNA INTL INC COM	Stock	559222401	10	185	SH		DFND	1	0	185	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	10	SH		DFND	1	0	10	0
MANITOWOC INC COM	Stock	563571108	27	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	13	620	SH		DFND	1	0	620	0
MARKEL CORP COM	Stock	570535104	1	1	SH		DFND	1	0	1	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	6	320	SH		DFND	1	0	320	0
MASCO CORP COM	Stock	574599106	19	478	SH		DFND	2	0	478	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	26	185	SH		DFND	1	0	185	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	59	415	SH		SOLE		415	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	318	5,607	SH		SOLE		5,607	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	2	50	SH		DFND	1	0	50	0
MCDONALDS CORP COM	Stock	580135101	35	225	SH		DFND	1	0	225	0
MCDONALDS CORP COM	Stock	580135101	139	884	SH		SOLE		884	0	0
MCKESSON CORP COM	Stock	58155Q103	7	45	SH		DFND	1	0	45	0
MDU RES GROUP INC COM	Stock	552690109	6	220	SH		DFND	1	0	220	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	0	35	SH		DFND	1	0	35	0
MEDTRONIC PLC SHS	Stock	G5960L103	9	120	SH		DFND	2	0	120	0
MEDTRONIC PLC SHS	Stock	G5960L103	40	515	SH		DFND	1	0	515	0
MERCK & CO INC COM	Stock	58933Y105	6	101	SH		SOLE		101	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
METLIFE INC COM	Stock	59156R108	17	320	SH		DFND	1	0	320	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	13	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	18	556	SH		DFND	2	0	556	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	19	399	SH		SOLE		399	0	0
MICHAELS COS INC COM	Stock	59408Q106	2	75	SH		DFND	1	0	75	0
MICROSEMI CORP COM	Stock	595137100	2	35	SH		DFND	1	0	35	0
MICROSOFT CORP COM	Stock	594918104	40	541	SH		DFND	2	0	541	0
MICROSOFT CORP COM	Stock	594918104	105	1,405	SH		DFND	1	0	1,405	0
MICROSOFT CORP COM	Stock	594918104	4,675	62,765	SH		SOLE		62,765	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
MITEK SYS INC COM NEW	Stock	606710200	9	900	SH		SOLE		900	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	27	4,255	SH		DFND	1	0	4,255	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	13	3,575	SH		DFND	1	0	3,575	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	9	108	SH		DFND	2	0	108	0
MONDELEZ INTL INC CL A	Stock	609207105	21	515	SH		DFND	1	0	515	0
MONDELEZ INTL INC CL A	Stock	609207105	179	4,412	SH		SOLE		4,412	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	20	415	SH		DFND	1	0	415	0
MORNINGSTAR INC COM	Stock	617700109	0	5	SH		DFND	1	0	5	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	8	89	SH		DFND	2	0	89	0
MSC INDL DIRECT INC CL A	Stock	553530106	0	5	SH		DFND	1	0	5	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	210	10,000	SH		SOLE		10,000	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	2	300	SH		DFND	1	0	300	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	12	186	SH		DFND	1	0	186	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	3	75	SH		DFND	1	0	75	0
NCR CORP NEW COM	Stock	62886E108	5	125	SH		DFND	1	0	125	0
NETFLIX INC COM	Stock	64110L106	13	70	SH		SOLE		70	0	0
NETFLIX INC COM	Stock	64110L106	15	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	688	46,550	SH		SOLE		46,550	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	2,589	154,767	SH		SOLE		154,767	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	147	16,013	SH		SOLE		16,013	0	0
NEWMARKET CORP COM	Stock	651587107	17	39	SH		DFND	2	0	39	0
NEWMONT MINING CORP COM	Stock	651639106	4	110	SH		DFND	1	0	110	0
NEXTERA ENERGY INC COM	Stock	65339F101	21	140	SH		DFND	1	0	140	0
NEXTERA ENERGY INC COM	Stock	65339F101	59	400	SH		SOLE		400	0	0
NIKE INC CL B	Stock	654106103	21	400	SH		DFND	1	0	400	0
NIKE INC CL B	Stock	654106103	109	2,100	SH		SOLE		2,100	0	0
NOBLE ENERGY INC COM	Stock	655044105	14	496	SH		DFND	2	0	496	0
NOKIA CORP SPONSORED ADR	ADR	654902204	10	1,645	SH		DFND	1	0	1,645	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	7	1,220	SH		DFND	1	0	1,220	0
NORDSON CORP COM	Stock	655663102	4	30	SH		DFND	1	0	30	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	17	132	SH		SOLE		132	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	35	263	SH		DFND	2	0	263	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	58	200	SH		SOLE		200	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	17	60	SH		DFND	1	0	60	0
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	G66721104	2	30	SH		DFND	1	0	30	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	67	775	SH		DFND	1	0	775	0
NOVO-NORDISK A S ADR	ADR	670100205	27	570	SH		DFND	1	0	570	0
NTT DOCOMO INC SPONS ADR	ADR	62942M201	4	190	SH		DFND	1	0	190	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1	20	SH		DFND	1	0	20	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 & INCM OPPORTNYS FD COM	CEF	67073B106	8	793	SH		SOLE		793	0	0
NUVEEN PFD & INCM SECURTIES FD 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	4	24	SH		SOLE		24	0	0
NVIDIA CORP COM	Stock	67066G104	22	125	SH		DFND	1	0	125	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	43	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	12	190	SH		DFND	1	0	190	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	2	20	SH		DFND	1	0	20	0
OLIN CORP COM PAR $1	Stock	680665205	1	20	SH		DFND	1	0	20	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	5	64	SH		SOLE		64	0	0
ORACLE CORP COM	Stock	68389X105	27	550	SH		DFND	1	0	550	0
ORANGE SPONSORED ADR	ADR	684060106	11	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 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	10	SH		DFND	1	0	10	0
PALO ALTO NETWORKS INC COM	Stock	697435105	362	2,515	SH		SOLE		2,515	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	1	22	SH		DFND	1	0	22	0
PAYCHEX INC COM	Stock	704326107	17	284	SH		DFND	2	0	284	0
PAYPAL HLDGS INC COM	Stock	70450Y103	13	205	SH		DFND	1	0	205	0
PBF ENERGY INC CL A	Stock	69318G106	0	15	SH		DFND	1	0	15	0
PDL BIOPHARMA INC COM	Stock	69329Y104	1	300	SH		SOLE		300	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	1	135	SH		DFND	1	0	135	0
PEMBINA PIPELINE CORP COM	Stock	706327103	5	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	31	275	SH		DFND	1	0	275	0
PEPSICO INC COM	Stock	713448108	618	5,549	SH		SOLE		5,549	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	3	50	SH		DFND	1	0	50	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	6	635	SH		DFND	1	0	635	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	4	430	SH		DFND	1	0	430	0
PFIZER INC COM	Stock	717081103	23	641	SH		DFND	2	0	641	0
PFIZER INC COM	Stock	717081103	38	1,070	SH		DFND	1	0	1,070	0
PFIZER INC COM	Stock	717081103	552	15,472	SH		SOLE		15,472	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	12	111	SH		DFND	2	0	111	0
PHILIP MORRIS INTL INC COM	Stock	718172109	30	270	SH		DFND	1	0	270	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,332	12,001	SH		SOLE		12,001	0	0
PHILLIPS 66 COM	Stock	718546104	10	105	SH		DFND	1	0	105	0
PHILLIPS 66 COM	Stock	718546104	142	1,550	SH		SOLE		1,550	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	715	7,045	SH		SOLE		7,045	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1,932	18,094	SH		SOLE		18,094	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,901	28,500	SH		SOLE		28,500	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	3	50	SH		DFND	1	0	50	0
PIONEER NAT RES CO COM	Stock	723787107	301	2,039	SH		SOLE		2,039	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	2	100	SH		SOLE		100	0	0
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	1	70	SH		DFND	1	0	70	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	24	180	SH		DFND	1	0	180	0
POLYONE CORP COM	Stock	73179P106	32	808	SH		SOLE		808	0	0
POSCO SPONSORED ADR	ADR	693483109	7	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	5	250	SH		DFND	1	0	250	0
POWER INTEGRATIONS INC COM	Stock	739276103	0	0	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	20	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	586	22,490	SH		SOLE		22,490	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X112	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	34	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	2,215	1,210	SH		SOLE		1,210	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	14	211	SH		DFND	2	0	211	0
PROCTER AND GAMBLE CO COM	Stock	742718109	44	485	SH		DFND	1	0	485	0
PROCTER AND GAMBLE CO COM	Stock	742718109	165	1,810	SH		SOLE		1,810	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	281	5,810	SH		SOLE		5,810	0	0
PROLOGIS INC COM	REIT	74340W103	6	100	SH		SOLE		100	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74348A160	11	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	13	266	SH		DFND	2	0	266	0
PRUDENTIAL PLC ADR	ADR	74435K204	18	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	4	130	SH		DFND	1	0	130	0
QUALCOMM INC COM	Stock	747525103	13	260	SH		DFND	1	0	260	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	4	40	SH		DFND	1	0	40	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	12	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	3,259	17,465	SH		SOLE		17,465	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	75	2,322	SH		SOLE		2,322	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	20	595	SH		DFND	2	0	595	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	38	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
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	4	60	SH		DFND	1	0	60	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	2	170	SH		DFND	1	0	170	0
RICE ENERGY INC COM	Stock	762760106	2	80	SH		DFND	1	0	80	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	6	133	SH		DFND	2	0	133	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	17	360	SH		DFND	1	0	360	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	13	73	SH		DFND	2	0	73	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	7	130	SH		DFND	1	0	130	0
ROLLINS INC COM	Stock	775711104	3	60	SH		DFND	1	0	60	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	34	445	SH		DFND	1	0	445	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	5	685	SH		DFND	1	0	685	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	18	150	SH		SOLE		150	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	36	575	SH		DFND	1	0	575	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	42	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	4	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	221	4,300	SH		SOLE		4,300	0	0
RSP PERMIAN INC COM	Stock	74978Q105	1	20	SH		DFND	1	0	20	0
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	3	25	SH		DFND	1	0	25	0
RYDER SYS INC COM	Stock	783549108	3	35	SH		DFND	1	0	35	0
S&P GLOBAL INC COM	Stock	78409V104	13	84	SH		DFND	2	0	84	0
SALESFORCE COM INC COM	Stock	79466L302	5	49	SH		SOLE		49	0	0
SALESFORCE COM INC COM	Stock	79466L302	12	130	SH		DFND	1	0	130	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	2	110	SH		DFND	1	0	110	0
SANDERSON FARMS INC COM	Stock	800013104	3	17	SH		SOLE		17	0	0
SANOFI SPONSORED ADR	ADR	80105N105	35	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	34	310	SH		DFND	1	0	310	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	10	70	SH		DFND	1	0	70	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	19	134	SH		DFND	2	0	134	0
SCHLUMBERGER LTD COM	Stock	806857108	8	120	SH		DFND	1	0	120	0
SCHLUMBERGER LTD COM	Stock	806857108	12	175	SH		DFND	2	0	175	0
SCHLUMBERGER LTD COM	Stock	806857108	35	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	4	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	55	916	SH		SOLE		916	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	20	300	SH		SOLE		300	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	144	2,774	SH		SOLE		2,774	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	51	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	5	105	SH		DFND	1	0	105	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	30	626	SH		DFND	2	0	626	0
SERVICE CORP INTL COM	Stock	817565104	4	110	SH		DFND	1	0	110	0
SERVICE CORP INTL COM	Stock	817565104	14	414	SH		DFND	2	0	414	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	0	10	SH		DFND	1	0	10	0
SERVICENOW INC COM	Stock	81762P102	2	15	SH		DFND	1	0	15	0
SERVICENOW INC COM	Stock	81762P102	6	51	SH		SOLE		51	0	0
SERVICENOW INC COM	Stock	81762P102	21	178	SH		DFND	2	0	178	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	2	95	SH		DFND	1	0	95	0
SHERWIN WILLIAMS CO COM	Stock	824348106	6	17	SH		SOLE		17	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	13	85	SH		DFND	1	0	85	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	14	91	SH		SOLE		91	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	14	91	SH		DFND	2	0	91	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	1	10	SH		DFND	1	0	10	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	17	105	SH		DFND	1	0	105	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	2	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	14	133	SH		DFND	2	0	133	0
SM ENERGY CO COM	Stock	78454L100	1	50	SH		DFND	1	0	50	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	5	130	SH		DFND	1	0	130	0
SMUCKER J M CO COM NEW	Stock	832696405	8	78	SH		DFND	2	0	78	0
SMUCKER J M CO COM NEW	Stock	832696405	726	6,915	SH		SOLE		6,915	0	0
SNAP INC CL A	Stock	83304A106	1	65	SH		SOLE		65	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	2	30	SH		DFND	1	0	30	0
SONOCO PRODS CO COM	Stock	835495102	1	15	SH		DFND	1	0	15	0
SONY CORP SPONSORED ADR	ADR	835699307	14	365	SH		DFND	1	0	365	0
SOUTHERN CO COM	Stock	842587107	108	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
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	4,461	87,359	SH		SOLE		87,359	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	561	15,025	SH		SOLE		15,025	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	2,795	56,725	SH		SOLE		56,725	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	1,542	6,890	SH		SOLE		6,890	0	0
SPDR GOLD SHARES	ETF	78463V107	63	520	SH		SOLE		520	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	228	4,000	SH		SOLE		4,000	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	118	3,850	SH		SOLE		3,850	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	20	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF	ETF	78462F103	7,489	29,808	SH		SOLE		29,808	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	10	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 AEROSPACE & DEFENSE ETF	ETF	78464A631	12	150	SH		SOLE		150	0	0
SPDR S&P BANK ETF	ETF	78464A797	1,984	44,000	SH		SOLE		44,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	865	9,995	SH		SOLE		9,995	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	384	11,940	SH		SOLE		11,940	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	3	50	SH		SOLE		50	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	402	6,700	SH		SOLE		6,700	0	0
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	1	5	SH		DFND	1	0	5	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	0	5	SH		DFND	1	0	5	0
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	3	330	SH		DFND	1	0	330	0
SPLUNK INC COM	Stock	848637104	3	50	SH		DFND	1	0	50	0
SPLUNK INC COM	Stock	848637104	964	14,515	SH		SOLE		14,515	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	8	145	SH		DFND	1	0	145	0
STARBUCKS CORP COM	Stock	855244109	451	8,390	SH		SOLE		8,390	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	8	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	16	461	SH		DFND	2	0	461	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	4	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	15	1,960	SH		DFND	1	0	1,960	0
SUN LIFE FINL INC COM	Stock	866796105	6	160	SH		DFND	1	0	160	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	15	430	SH		DFND	1	0	430	0
SUNESIS PHARMACEUTICALS INC COM PAR	Stock	867328700	0	35	SH		SOLE		35	0	0
SUNPOWER CORP COM	Stock	867652406	4	500	SH		SOLE		500	0	0
SVB FINL GROUP COM	Stock	78486Q101	5	25	SH		DFND	1	0	25	0
SYSCO CORP COM	Stock	871829107	421	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
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	8	221	SH		DFND	2	0	221	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	39	1,030	SH		DFND	1	0	1,030	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1	5	SH		DFND	1	0	5	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	2	70	SH		DFND	1	0	70	0
TARGA RES CORP COM	Stock	87612G101	3	65	SH		DFND	1	0	65	0
TARGET CORP COM	Stock	87612E106	10	175	SH		DFND	1	0	175	0
TARGET CORP COM	Stock	87612E106	14	236	SH		SOLE		236	0	0
TARGET CORP COM	Stock	87612E106	22	377	SH		DFND	2	0	377	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
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,657	44,957	SH		SOLE		44,957	0	0
TECK RESOURCES LTD CL B	Stock	878742204	4	170	SH		DFND	1	0	170	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N102	1	400	SH		SOLE		400	0	0
TEGNA INC COM	Stock	87901J105	0	30	SH		DFND	1	0	30	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
TELEFLEX INC COM	Stock	879369106	1	5	SH		DFND	1	0	5	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	13	1,225	SH		DFND	1	0	1,225	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1	10	SH		DFND	1	0	10	0
TENARIS S A SPONSORED ADR	ADR	88031M109	1	30	SH		DFND	1	0	30	0
TEREX CORP NEW COM	Stock	880779103	153	3,400	SH		SOLE		3,400	0	0
TESLA INC COM	Stock	88160R101	111	326	SH		SOLE		326	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	19	223	SH		DFND	2	0	223	0
TEXAS INSTRS INC COM	Stock	882508104	39	440	SH		DFND	1	0	440	0
TEXAS INSTRS INC COM	Stock	882508104	76	846	SH		SOLE		846	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	13	68	SH		DFND	2	0	68	0
THOMSON REUTERS CORP COM	Stock	884903105	3	75	SH		DFND	1	0	75	0
THOR INDS INC COM	Stock	885160101	3	20	SH		DFND	1	0	20	0
TIME WARNER INC COM NEW	Stock	887317303	22	215	SH		DFND	1	0	215	0
TIMKEN CO COM	Stock	887389104	0	10	SH		DFND	1	0	10	0
TJX COS INC NEW COM	Stock	872540109	13	170	SH		DFND	1	0	170	0
TOLL BROTHERS INC COM	Stock	889478103	20	471	SH		DFND	2	0	471	0
TOLL BROTHERS INC COM	Stock	889478103	11	265	SH		DFND	1	0	265	0
TORO CO COM	Stock	891092108	3	43	SH		SOLE		43	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	32	560	SH		DFND	1	0	560	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	39	700	SH		SOLE		700	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	39	720	SH		DFND	1	0	720	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	49	415	SH		DFND	1	0	415	0
TRANSCANADA CORP COM	Stock	89353D107	12	245	SH		DFND	1	0	245	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	3	240	SH		DFND	1	0	240	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	15	125	SH		DFND	1	0	125	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	691	5,640	SH		SOLE		5,640	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	1	15	SH		DFND	1	0	15	0
TRINITY INDS INC COM	Stock	896522109	0	15	SH		DFND	1	0	15	0
TRUPANION INC COM	Stock	898202106	16	600	SH		SOLE		600	0	0
TWITTER INC COM	Stock	90184L102	0	10	SH		SOLE		10	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1	5	SH		DFND	1	0	5	0
U S G CORP COM NEW	Stock	903293405	3	80	SH		DFND	1	0	80	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	12	259	SH		DFND	2	0	259	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	30	500	SH		DFND	1	0	500	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	21	370	SH		DFND	1	0	370	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	9	147	SH		DFND	2	0	147	0
UNION PAC CORP COM	Stock	907818108	27	230	SH		DFND	1	0	230	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	25	210	SH		DFND	1	0	210	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	36	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	11	98	SH		DFND	2	0	98	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	24	205	SH		DFND	1	0	205	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	84	726	SH		SOLE		726	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	43	220	SH		DFND	1	0	220	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	83	425	SH		SOLE		425	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1	5	SH		DFND	1	0	5	0
US BANCORP DEL COM NEW	Stock	902973304	14	270	SH		DFND	1	0	270	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	889	16,750	SH		SOLE		16,750	0	0
VALE S A ADR	ADR	91912E105	8	765	SH		DFND	1	0	765	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	80	SH		DFND	1	0	80	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	1	20	SH		DFND	1	0	20	0
VALMONT INDS INC COM	Stock	920253101	2	10	SH		DFND	1	0	10	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	92	968	SH		SOLE		968	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	198	2,085	SH		DFND	2	0	2,085	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	9	100	SH		SOLE		100	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	38	716	SH		SOLE		716	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	6	50	SH		SOLE		50	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,932	113,609	SH		SOLE		113,609	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,698	61,914	SH		SOLE		61,914	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	43	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	3,305	37,557	SH		SOLE		37,557	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	209	1,421	SH		SOLE		1,421	0	0
VANGUARD REIT ETF	ETF	922908553	1,259	15,155	SH		SOLE		15,155	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	11	205	SH		SOLE		205	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,739	21,143	SH		SOLE		21,143	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	424	4,250	SH		SOLE		4,250	0	0
VANTIV INC CL A	Stock	92210H105	1	15	SH		DFND	1	0	15	0
VANTIV INC CL A	Stock	92210H105	16	232	SH		DFND	2	0	232	0
VECTOR GROUP LTD COM	Stock	92240M108	12	578	SH		SOLE		578	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
VEREIT INC COM	REIT	92339V100	1	170	SH		DFND	1	0	170	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	19	388	SH		DFND	2	0	388	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	36	730	SH		DFND	1	0	730	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	315	6,364	SH		SOLE		6,364	0	0
VERSUM MATLS INC COM	Stock	92532W103	86	2,219	SH		SOLE		2,219	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1	150	SH		DFND	1	0	150	0
VISA INC COM CL A	Stock	92826C839	13	124	SH		DFND	2	0	124	0
VISA INC COM CL A	Stock	92826C839	42	395	SH		DFND	1	0	395	0
VISA INC COM CL A	Stock	92826C839	3,825	36,349	SH		SOLE		36,349	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	24	860	SH		DFND	1	0	860	0
VWR CORP COM	Stock	91843L103	1	30	SH		DFND	1	0	30	0
WABCO HLDGS INC COM	Stock	92927K102	3	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	13	165	SH		DFND	1	0	165	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	85	1,088	SH		SOLE		1,088	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	4	60	SH		DFND	1	0	60	0
WATSCO INC COM	Stock	942622200	1	5	SH		DFND	1	0	5	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	1	265	SH		DFND	1	0	265	0
WEC ENERGY GROUP INC COM	Stock	92939U106	26	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	8	359	SH		DFND	2	0	359	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	1	5	SH		DFND	1	0	5	0
WELLS FARGO CO NEW COM	Stock	949746101	35	641	SH		DFND	2	0	641	0
WELLS FARGO CO NEW COM	Stock	949746101	38	695	SH		DFND	1	0	695	0
WELLS FARGO CO NEW COM	Stock	949746101	189	3,418	SH		SOLE		3,418	0	0
WELLTOWER INC COM	REIT	95040Q104	44	624	SH		SOLE		624	0	0
WESCO INTL INC COM	Stock	95082P105	1	25	SH		DFND	1	0	25	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1	20	SH		DFND	1	0	20	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	180	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	23	910	SH		DFND	1	0	910	0
WEYERHAEUSER CO COM	REIT	962166104	29	858	SH		SOLE		858	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	2	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	1	15	SH		DFND	1	0	15	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	21	700	SH		SOLE		700	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	8	300	SH		SOLE		300	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	26	850	SH		SOLE		850	0	0
WORKDAY INC CL A	Stock	98138H101	4	40	SH		DFND	1	0	40	0
WORKDAY INC CL A	Stock	98138H101	105	1,000	SH		SOLE		1,000	0	0
WPP PLC NEW ADR	ADR	92937A102	5	50	SH		DFND	1	0	50	0
WPX ENERGY INC COM	Stock	98212B103	2	200	SH		DFND	1	0	200	0
XPO LOGISTICS INC COM	Stock	983793100	1	10	SH		DFND	1	0	10	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	8	150	SH		SOLE		150	0	0
YAMANA GOLD INC COM	Stock	98462Y100	0	155	SH		DFND	1	0	155	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	16	248	SH		DFND	2	0	248	0