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
3D SYSTEMS CORPORATION	Stock	88554D205	2	150	SH		DFND	1	0	150	0
3M CO COM	Stock	88579Y101	36	150	SH		DFND	1	0	150	0
3M CO COM	Stock	88579Y101	1,813	7,702	SH		SOLE		7,702	0	0
AARONS INC COM PAR $0.50	Stock	002535300	1	20	SH		DFND	1	0	20	0
ABB LTD SPONSORED ADR	ADR	000375204	16	595	SH		DFND	1	0	595	0
ABB LTD SPONSORED ADR	ADR	000375204	436	16,250	SH		SOLE		16,250	0	0
ABBOTT LABS COM	Stock	002824100	34	590	SH		DFND	1	0	590	0
ABBOTT LABS COM	Stock	002824100	98	1,704	SH		SOLE		1,703	0	0
ABBVIE INC COM	Stock	00287Y109	35	360	SH		DFND	1	0	360	0
ABBVIE INC COM	Stock	00287Y109	59	600	SH		SOLE		600	0	0
ABIOMED INC COM	Stock	003654100	1	5	SH		DFND	1	0	5	0
ACACIA COMMUNICATIONS INC COM	Stock	00401C108	229	6,305	SH		SOLE		6,305	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	18	116	SH		DFND	2	0	116	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	28	180	SH		DFND	1	0	180	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	5	SH		DFND	1	0	5	0
ADOBE SYS INC	Stock	00724F101	18	100	SH		SOLE		100	0	0
ADOBE SYS INC	Stock	00724F101	26	145	SH		DFND	1	0	145	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1	10	SH		SOLE		10	0	0
ADVANSIX INC COM	Stock	00773T101	1	6	SH		DFND	1	0	6	0
AECOM COM	Stock	00766T100	3	55	SH		DFND	1	0	55	0
AECOM COM	Stock	00766T100	15	393	SH		DFND	2	0	393	0
AEGON N V NY REGISTRY SH	ADR	007924103	3	385	SH		DFND	1	0	385	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	4	70	SH		DFND	1	0	70	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	16	286	SH		DFND	2	0	286	0
AETNA INC NEW COM	Stock	00817Y108	24	130	SH		DFND	1	0	130	0
AGCO CORP	Stock	001084102	1	10	SH		DFND	1	0	10	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	15	213	SH		DFND	2	0	213	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	4	65	SH		DFND	1	0	65	0
AGRIUM INC COM	Stock	008916108	5	35	SH		DFND	1	0	35	0
AIR PRODS & CHEMS INC COM	Stock	009158106	597	3,635	SH		SOLE		3,635	0	0
ALCOA CORP COM	Stock	013872106	2	25	SH		DFND	1	0	25	0
ALCOA CORP COM	Stock	013872106	12	210	SH		SOLE		210	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9	48	SH		SOLE		48	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	11	58	SH		DFND	2	0	58	0
ALKERMES INC	Stock	G01767105	3	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	80	SH		DFND	1	0	80	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	Stock	01988P108	2	75	SH		DFND	1	0	75	0
ALLY FINL INC COM	Stock	02005N100	5	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 C	Stock	02079K107	59	56	SH		DFND	1	0	56	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,790	5,533	SH		SOLE		5,533	0	0
ALTRIA GROUP INC COM	Stock	02209S103	37	510	SH		DFND	1	0	510	0
ALTRIA GROUP INC COM	Stock	02209S103	64	894	SH		DFND	2	0	894	0
ALTRIA GROUP INC COM	Stock	02209S103	863	12,084	SH		SOLE		12,083	0	0
AMAZON.COM INC	Stock	023135106	84	71	SH		DFND	1	0	71	0
AMAZON.COM INC	Stock	023135106	8,991	7,688	SH		SOLE		7,688	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	10	1,450	SH		DFND	1	0	1,450	0
AMBEV SA SPONSORED ADR	ADR	02319V103	10	1,520	SH		DFND	2	0	1,520	0
AMDOCS LTD SHS	Stock	G02602103	2	20	SH		DFND	1	0	20	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 SERIES L ADR	ADR	02364W105	8	415	SH		DFND	1	0	415	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	3	50	SH		DFND	1	0	50	0
AMERICAN ELEC PWR INC COM	Stock	025537101	20	270	SH		DFND	1	0	270	0
AMERICAN EXPRESS CO COM	Stock	025816109	15	150	SH		DFND	1	0	150	0
AMERICAN EXPRESS CO COM	Stock	025816109	40	400	SH		SOLE		400	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	10	160	SH		DFND	1	0	160	0
AMERICAN TOWER CORP	REIT	03027X100	1,095	7,675	SH		SOLE		7,675	0	0
AMGEN INC	Stock	031162100	0	0	SH		SOLE		0	0	0
AMGEN INC	Stock	031162100	33	185	SH		DFND	1	0	185	0
ANADARKO PETE CORP COM	Stock	032511107	9	165	SH		DFND	1	0	165	0
ANDEAVOR COM	Stock	03349M105	16	132	SH		DFND	2	0	132	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	35	310	SH		DFND	1	0	310	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	1	70	SH		DFND	1	0	70	0
ANTERO RES CORP COM	Stock	03674X106	1	25	SH		DFND	1	0	25	0
AON PLC SHS CL A	Stock	G0408V102	15	109	SH		DFND	2	0	109	0
APOLLO GLOBAL MGMT LLC CL A SHS	Stock	037612306	12	350	SH		SOLE		350	0	0
APPLE INC	Stock	037833100	20	116	SH		DFND	2	0	116	0
APPLE INC	Stock	037833100	164	965	SH		DFND	1	0	965	0
APPLE INC	Stock	037833100	7,191	42,488	SH		SOLE		42,487	0	0
APPLIED MATLS INC COM	Stock	038222105	6	108	SH		DFND	2	0	108	0
APPLIED MATLS INC COM	Stock	038222105	760	14,850	SH		SOLE		14,850	0	0
APTIV PLC SHS	Stock	G6095L109	768	9,050	SH		SOLE		9,050	0	0
ARAMARK COM	Stock	03852U106	2	40	SH		DFND	1	0	40	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	6	175	SH		DFND	1	0	175	0
ARISTA NETWORKS INC COM	Stock	040413106	1,614	6,850	SH		SOLE		6,850	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	1	30	SH		DFND	1	0	30	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	4	60	SH		DFND	1	0	60	0
ARROW ELECTRS INC COM	Stock	042735100	5	55	SH		DFND	1	0	55	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1	15	SH		DFND	1	0	15	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	26	145	SH		DFND	1	0	145	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	3	55	SH		DFND	1	0	55	0
ASSOCIATED BANC CORP COM	Stock	045487105	3	80	SH		DFND	1	0	80	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	28	790	SH		DFND	1	0	790	0
AT&T INC COM	Stock	00206R102	52	1,330	SH		DFND	1	0	1,330	0
AT&T INC COM	Stock	00206R102	155	3,987	SH		SOLE		3,986	0	0
ATHENAHEALTH INC COM	Stock	04685W103	2	10	SH		DFND	1	0	10	0
ATHERSYS INC NEW COM	Stock	04744L106	84	46,350	SH		SOLE		46,350	0	0
AUTOLIV INC	Stock	052800109	2	10	SH		DFND	1	0	10	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	17	140	SH		DFND	1	0	140	0
AUTOZONE INC COM	Stock	053332102	10	14	SH		DFND	2	0	14	0
AVAGO TECHNOLOGIES LTD	Stock	Y09827109	22	85	SH		DFND	1	0	85	0
AVAGO TECHNOLOGIES LTD	Stock	Y09827109	877	3,412	SH		SOLE		3,412	0	0
AVANGRID INC COM	Stock	05351W103	12	221	SH		DFND	2	0	221	0
AVIS BUDGET GROUP COM	Stock	053774105	2	35	SH		DFND	1	0	35	0
AVNET INC COM	Stock	053807103	1	15	SH		DFND	1	0	15	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	4	75	SH		DFND	1	0	75	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	17	1,955	SH		DFND	1	0	1,955	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	31	4,665	SH		DFND	1	0	4,665	0
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	7	5	SH		SOLE		5	0	0
BANK AMER CORP COM	Stock	060505104	58	1,940	SH		DFND	1	0	1,940	0
BANK AMER CORP COM	Stock	060505104	222	7,500	SH		SOLE		7,500	0	0
BANK MONTREAL QUE COM	Stock	063671101	16	190	SH		DFND	1	0	190	0
BANK N S HALIFAX COM	Stock	064149107	24	360	SH		DFND	1	0	360	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	3	45	SH		SOLE		45	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	25	460	SH		DFND	1	0	460	0
BARCLAYS PLC ADR	ADR	06738E204	13	1,185	SH		DFND	1	0	1,185	0
BARRICK GOLD CORP COM	Stock	067901108	6	360	SH		DFND	1	0	360	0
BAXTER INTL INC COM	Stock	071813109	40	616	SH		SOLE		616	0	0
BCE INC COM NEW	Stock	05534B760	10	200	SH		DFND	1	0	200	0
BED BATH & BEYOND INC COM	Stock	075896100	2	55	SH		DFND	1	0	55	0
BEMIS INC COM	Stock	081437105	1	10	SH		DFND	1	0	10	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	21	104	SH		DFND	2	0	104	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	72	360	SH		DFND	1	0	360	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,255	6,331	SH		SOLE		6,331	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	2	20	SH		DFND	1	0	20	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	15	253	SH		DFND	2	0	253	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	23	480	SH		DFND	1	0	480	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	13	320	SH		DFND	1	0	320	0
BIO TECHNE CORP COM	Stock	09073M104	1	5	SH		DFND	1	0	5	0
BIOGEN IDEC INC	Stock	09062X103	12	37	SH		DFND	2	0	37	0
BIOGEN IDEC INC	Stock	09062X103	16	50	SH		DFND	1	0	50	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	14	150	SH		DFND	2	0	150	0
BIOVERATIV INC COM	Stock	09075E100	2	25	SH		DFND	1	0	25	0
BLACK KNIGHT INC COM	Stock	09215C105	1	15	SH		DFND	1	0	15	0
BLACKBERRY LTD COM	Stock	09228F103	2	140	SH		DFND	1	0	140	0
BLACKROCK INC COM	Stock	09247X101	9	16	SH		SOLE		16	0	0
BLACKROCK INC COM	Stock	09247X101	26	50	SH		DFND	1	0	50	0
BLACKROCK INC COM	Stock	09247X101	37	72	SH		DFND	2	0	72	0
BLUE BUFFALO PET PRODS INC COM	Stock	09531U102	1	30	SH		DFND	1	0	30	0
BLUEBIRD BIO INC COM	Stock	09609G100	574	3,220	SH		SOLE		3,220	0	0
BOEING CO COM	Stock	097023105	43	145	SH		DFND	1	0	145	0
BOEING CO COM	Stock	097023105	636	2,155	SH		SOLE		2,155	0	0
BP PLC SPONSORED ADR	ADR	055622104	42	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
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	7	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	19	310	SH		DFND	1	0	310	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	20	296	SH		DFND	2	0	296	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	47	700	SH		DFND	1	0	700	0
BROOKDALE SR LIVING INC COM	Stock	112463104	3	215	SH		DFND	1	0	215	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	13	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	3	60	SH		DFND	1	0	60	0
BRUNSWICK CORP COM	Stock	117043109	2	25	SH		DFND	1	0	25	0
BT GROUP PLC ADR	ADR	05577E101	6	290	SH		DFND	1	0	290	0
BURLINGTON STORES INC COM	Stock	122017106	3	20	SH		DFND	1	0	20	0
CA INC COM	Stock	12673P105	26	759	SH		DFND	2	0	759	0
CAE INC COM	Stock	124765108	8	397	SH		DFND	2	0	397	0
CALATLANTIC GROUP INC COM	Stock	128195104	2	25	SH		DFND	1	0	25	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1	5	SH		DFND	1	0	5	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	15	330	SH		DFND	2	0	330	0
CANADIAN NAT RES LTD COM	Stock	136385101	15	395	SH		DFND	1	0	395	0
CANADIAN NATL RY CO COM	Stock	136375102	14	160	SH		DFND	2	0	160	0
CANADIAN NATL RY CO COM	Stock	136375102	19	220	SH		DFND	1	0	220	0
CANADIAN PAC RY LTD COM	Stock	13645T100	9	45	SH		DFND	1	0	45	0
CANON INC SPONSORED ADR	ADR	138006309	13	330	SH		DFND	1	0	330	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	17	170	SH		DFND	1	0	170	0
CARLISLE COS INC COM	Stock	142339100	4	35	SH		DFND	1	0	35	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	18	269	SH		SOLE		269	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	41	612	SH		DFND	2	0	612	0
CARNIVAL PLC ADR	ADR	14365C103	7	105	SH		DFND	1	0	105	0
CARTER INC COM	Stock	146229109	5	40	SH		DFND	1	0	40	0
CASEYS GEN STORES INC COM	Stock	147528103	1	5	SH		DFND	1	0	5	0
CATERPILLAR INC DEL COM	Stock	149123101	26	160	SH		DFND	1	0	160	0
CAVIUM NETWORKS INC	Stock	14964U108	1	10	SH		DFND	1	0	10	0
CAVIUM NETWORKS INC	Stock	14964U108	822	9,800	SH		SOLE		9,800	0	0
CBRE GROUP INC CL A	Stock	12504L109	20	461	SH		DFND	2	0	461	0
CDK GLOBAL INC COM	Stock	12508E101	3	30	SH		DFND	1	0	30	0
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	15	150	SH		DFND	1	0	150	0
CDW CORP COM	Stock	12514G108	2	20	SH		DFND	1	0	20	0
CEDAR FAIR L P DEP UNIT	Stock	150185106	1,447	22,255	SH		SOLE		22,255	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	7	60	SH		DFND	1	0	60	0
CELGENE CORP COM	Stock	151020104	4	30	SH		SOLE		30	0	0
CELGENE CORP COM	Stock	151020104	15	135	SH		DFND	1	0	135	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	4	506	SH		DFND	1	0	506	0
CENOVUS ENERGY INC F	Stock	15135U109	4	400	SH		DFND	1	0	400	0
CENTENE CORP DEL COM	Stock	15135B101	18	177	SH		DFND	2	0	177	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	15	43	SH		DFND	1	0	43	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2	20	SH		DFND	1	0	20	0
CHEVRON CORP NEW COM	Stock	166764100	23	180	SH		DFND	2	0	180	0
CHEVRON CORP NEW COM	Stock	166764100	47	370	SH		DFND	1	0	370	0
CHEVRON CORP NEW COM	Stock	166764100	93	740	SH		SOLE		740	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	2	70	SH		DFND	1	0	70	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	7	420	SH		DFND	1	0	420	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	8	155	SH		DFND	1	0	155	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	3	30	SH		DFND	1	0	30	0
CHUBB LIMITED COM	Stock	H1467J104	20	135	SH		DFND	1	0	135	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	7	180	SH		DFND	1	0	180	0
CINCINNATI FINL CORP COM	Stock	172062101	7	85	SH		SOLE		85	0	0
CINCINNATI FINL CORP COM	Stock	172062101	28	371	SH		DFND	2	0	371	0
CISCO SYS INC	Stock	17275R102	7	171	SH		SOLE		171	0	0
CISCO SYS INC	Stock	17275R102	36	930	SH		DFND	1	0	930	0
CISCO SYS INC	Stock	17275R102	39	1,013	SH		DFND	2	0	1,013	0
CIT GROUP INC COM NEW	Stock	125581801	2	30	SH		DFND	1	0	30	0
CITIGROUP INC	Stock	172967424	11	140	SH		SOLE		140	0	0
CITIGROUP INC	Stock	172967424	17	216	SH		DFND	2	0	216	0
CITIGROUP INC	Stock	172967424	38	505	SH		DFND	1	0	505	0
CITRIX SYSTEMS INC	Stock	177376100	14	150	SH		SOLE		150	0	0
CLEAN HARBORS INC COM	Stock	184496107	2	20	SH		DFND	1	0	20	0
CLEVELAND BIOLABS INC COM NEW	Stock	185860202	3	500	SH		SOLE		500	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	10	136	SH		DFND	2	0	136	0
CNOOC LTD SPONSORED ADR	ADR	126132109	8	55	SH		DFND	1	0	55	0
COCA COLA CO COM	Stock	191216100	35	745	SH		DFND	1	0	745	0
COCA COLA CO COM	Stock	191216100	39	831	SH		DFND	2	0	831	0
COCA COLA CO COM	Stock	191216100	83	1,800	SH		SOLE		1,800	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	22	544	SH		DFND	2	0	544	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	14	190	SH		DFND	1	0	190	0
COHEN & STEERS LTD DURATION PFD INCOME	CEF	19248C105	828	31,751	SH		SOLE		31,750	0	0
COHERENT INC COM	Stock	192479103	4	14	SH		SOLE		14	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	23	300	SH		DFND	1	0	300	0
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	1	38	SH		DFND	1	0	38	0
COMCAST CORP NEW CL A	Stock	20030N101	41	1,000	SH		DFND	1	0	1,000	0
COMCAST CORP NEW CL A	Stock	20030N101	42	1,043	SH		SOLE		1,042	0	0
COMERICA INC COM	Stock	200340107	12	138	SH		DFND	2	0	138	0
COMMERCE BANCSHARES INC COM	Stock	200525103	7	125	SH		DFND	2	0	125	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	2	30	SH		DFND	1	0	30	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	1	200	SH		DFND	1	0	200	0
CONAGRA BRANDS INC COM	Stock	205887102	11	271	SH		DFND	2	0	271	0
CONOCOPHILLIPS COM	Stock	20825C104	25	445	SH		DFND	1	0	445	0
CONOCOPHILLIPS COM	Stock	20825C104	312	5,674	SH		SOLE		5,673	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8	35	SH		DFND	1	0	35	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	5,049	51,151	SH		SOLE		51,151	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	2,744	48,220	SH		SOLE		48,220	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	5	85	SH		DFND	1	0	85	0
COOPER COS INC COM NEW	Stock	216648402	6	23	SH		SOLE		23	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	5	30	SH		DFND	1	0	30	0
COPART INC COM	Stock	217204106	1	15	SH		DFND	1	0	15	0
CORE LABORATORIES N V COM	Stock	N22717107	1	5	SH		DFND	1	0	5	0
CORESITE RLTY CORP COM	REIT	21870Q105	5	37	SH		SOLE		37	0	0
CORNING INC COM	Stock	219350105	545	17,025	SH		SOLE		17,025	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	24	125	SH		DFND	1	0	125	0
COVANTA HLDG CORP COM	Stock	22282E102	2	70	SH		DFND	1	0	70	0
CPFL ENERGIA SPONS ADR	ADR	126153105	1	70	SH		DFND	1	0	70	0
CRANE CO COM	Stock	224399105	6	60	SH		DFND	1	0	60	0
CREDICORP LTD COM	Stock	G2519Y108	5	20	SH		DFND	1	0	20	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	15	790	SH		DFND	1	0	790	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	2	150	SH		DFND	1	0	150	0
CRH PLC ADR	ADR	12626K203	12	310	SH		DFND	1	0	310	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	17	150	SH		DFND	1	0	150	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	27	237	SH		DFND	2	0	237	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2,066	18,602	SH		SOLE		18,602	0	0
CROWN HOLDINGS INC COM	Stock	228368106	5	80	SH		DFND	1	0	80	0
CROWN HOLDINGS INC COM	Stock	228368106	9	158	SH		DFND	2	0	158	0
CUBESMART COM	REIT	229663109	1	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	74	416	SH		SOLE		416	0	0
CVS HEALTH CORP COM	Stock	126650100	240	3,300	SH		SOLE		3,300	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	2	85	SH		DFND	1	0	85	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	17	1,069	SH		DFND	2	0	1,069	0
CYRUSONE INC COM	REIT	23283R100	2	30	SH		DFND	1	0	30	0
CYRUSONE INC COM	REIT	23283R100	18	289	SH		DFND	2	0	289	0
CYRUSONE INC COM	REIT	23283R100	1,206	20,250	SH		SOLE		20,250	0	0
D R HORTON INC COM	Stock	23331A109	13	250	SH		DFND	2	0	250	0
DANAHER CORP DEL COM	Stock	235851102	20	215	SH		DFND	1	0	215	0
DEERE & CO COM	Stock	244199105	47	300	SH		SOLE		300	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	1	12	SH		DFND	1	0	12	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	184	3,505	SH		SOLE		3,505	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	13	215	SH		DFND	1	0	215	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	12	590	SH		DFND	1	0	590	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	20	466	SH		DFND	2	0	466	0
DEXCOM INC COM	Stock	252131107	2	30	SH		DFND	1	0	30	0
DIAGEO PLC	ADR	25243Q205	28	190	SH		DFND	1	0	190	0
DIAGEO PLC	ADR	25243Q205	31	207	SH		SOLE		206	0	0
DIAGEO PLC	ADR	25243Q205	46	315	SH		DFND	2	0	315	0
DIAMOND OFFSHR DRILLING	Stock	25271C102	3	130	SH		DFND	1	0	130	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	4	30	SH		DFND	1	0	30	0
DICKS SPORTING GOODS INC COM	Stock	253393102	3	90	SH		DFND	1	0	90	0
DIGITAL REALTY TRUST INC	REIT	253868103	23	200	SH		SOLE		200	0	0
DILLARDS INC CL A	Stock	254067101	2	30	SH		DFND	1	0	30	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	4	250	SH		SOLE		250	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	27	250	SH		DFND	1	0	250	0
DISNEY WALT CO COM DISNEY	Stock	254687106	678	6,300	SH		SOLE		6,300	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	4	50	SH		DFND	1	0	50	0
DOMINION RESOURCES INC	Stock	25746U109	12	145	SH		DFND	2	0	145	0
DOMINION RESOURCES INC	Stock	25746U109	16	190	SH		DFND	1	0	190	0
DOMINION RESOURCES INC	Stock	25746U109	46	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
DOVER CORP COM	Stock	260003108	12	117	SH		DFND	2	0	117	0
DOWDUPONT INC COM	Stock	26078J100	50	702	SH		DFND	1	0	702	0
DOWDUPONT INC COM	Stock	26078J100	56	780	SH		SOLE		780	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	16	182	SH		DFND	2	0	182	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	17	200	SH		DFND	1	0	200	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	83	979	SH		SOLE		979	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	7	240	SH		DFND	1	0	240	0
DXC TECHNOLOGY CO COM	Stock	23355L106	9	92	SH		DFND	2	0	92	0
EAGLE MATERIALS INC COM	Stock	26969P108	5	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	19	302	SH		DFND	2	0	302	0
EATON CORP PLC SHS	Stock	G29183103	12	141	SH		DFND	2	0	141	0
EATON CORP PLC SHS	Stock	G29183103	72	900	SH		SOLE		900	0	0
EBAY INC	Stock	278642103	5	119	SH		DFND	2	0	119	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	3	160	SH		DFND	1	0	160	0
EKSO BIONICS HLDGS INC COM NEW	Stock	282644202	24	10,804	SH		SOLE		10,804	0	0
EMBRAER S A SP ADR REP 4 COM	ADR	29082A107	1	20	SH		DFND	1	0	20	0
EMERSON ELEC CO COM	Stock	291011104	94	1,348	SH		SOLE		1,348	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1	20	SH		DFND	1	0	20	0
EMPRESA NACIONAL DE ELCTRCIDAD SPONS...	ADR	29244T101	5	165	SH		DFND	1	0	165	0
ENBRIDGE INC COM	Stock	29250N105	8	200	SH		SOLE		200	0	0
ENBRIDGE INC COM	Stock	29250N105	13	330	SH		DFND	1	0	330	0
ENCANA CORP COM	Stock	292505104	4	240	SH		DFND	1	0	240	0
ENDO PHARMACEUTICALS HLDGS INC	Stock	G30401106	2	135	SH		DFND	1	0	135	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	2	160	SH		DFND	1	0	160	0
ENERGEN CORP COM	Stock	29265N108	4	60	SH		DFND	1	0	60	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	30	SH		DFND	1	0	30	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	937	12,967	SH		SOLE		12,967	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	15	425	SH		DFND	1	0	425	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	474	17,850	SH		SOLE		17,850	0	0
EOG RESOURCES INC	Stock	26875P101	19	170	SH		DFND	1	0	170	0
EOG RESOURCES INC	Stock	26875P101	65	600	SH		SOLE		600	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	1	5	SH		DFND	1	0	5	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1	10	SH		DFND	1	0	10	0
ERICSSON ADR B SEK 10	ADR	294821608	6	865	SH		DFND	1	0	865	0
EURONET WORLDWIDE INC COM	Stock	298736109	2	15	SH		DFND	1	0	15	0
EXELIXIS INC CMN	Stock	30161Q104	10	300	SH		SOLE		300	0	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	54	635	SH		DFND	1	0	635	0
EXXON MOBIL CORP COM	Stock	30231G102	1,232	14,726	SH		SOLE		14,726	0	0
FACEBOOK INC CL A	Stock	30303M102	75	420	SH		DFND	1	0	420	0
FACEBOOK INC CL A	Stock	30303M102	2,457	13,920	SH		SOLE		13,920	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	3	60	SH		DFND	1	0	60	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	4,323	154,885	SH		SOLE		154,885	0	0
FIRST CAPITAL INC COM	Stock	31942S104	17	440	SH		SOLE		440	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	17	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	Stock	336433107	811	12,000	SH		SOLE		12,000	0	0
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS	ETF	33735G107	65	2,739	SH		SOLE		2,739	0	0
FIVE BELOW INC COM	Stock	33829M101	9	133	SH		DFND	2	0	133	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	2	10	SH		DFND	1	0	10	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	2	105	SH		DFND	1	0	105	0
FNB CORP PA COM	Stock	302520101	1	40	SH		DFND	1	0	40	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	7	70	SH		DFND	1	0	70	0
FORD MOTOR COMPANY	Stock	345370860	9	710	SH		DFND	1	0	710	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	2	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
FRANCO NEVADA CORP COM	Stock	351858105	5	55	SH		DFND	1	0	55	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	7	115	SH		DFND	1	0	115	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	244	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	18	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	46	222	SH		DFND	2	0	222	0
GENERAL ELECTRIC CO COM	Stock	369604103	18	1,011	SH		DFND	2	0	1,011	0
GENERAL ELECTRIC CO COM	Stock	369604103	119	6,810	SH		SOLE		6,810	0	0
GENERAL MLS INC COM	Stock	370334104	24	400	SH		SOLE		400	0	0
GENERAL MLS INC COM	Stock	370334104	27	449	SH		DFND	2	0	449	0
GENERAL MTRS CO COM	Stock	37045V100	15	355	SH		DFND	1	0	355	0
GENESEE & WYO INC CL A	Stock	371559105	3	30	SH		DFND	1	0	30	0
GENTEX CORP COM	Stock	371901109	2	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	2	50	SH		DFND	1	0	50	0
GILEAD SCIENCES INC	Stock	375558103	6	75	SH		SOLE		75	0	0
GILEAD SCIENCES INC	Stock	375558103	17	230	SH		DFND	1	0	230	0
GLADSTONE LD CORP COM	REIT	376549101	1	33	SH		SOLE		33	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	15	420	SH		DFND	1	0	420	0
GLOBAL X MLP ETF	ETF	37950E473	50	5,000	SH		SOLE		5,000	0	0
GOLDCORP INC	Stock	380956409	4	255	SH		DFND	1	0	255	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	675	18,825	SH		SOLE		18,825	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	118	2,200	SH		SOLE		2,200	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	969	3,800	SH		SOLE		3,800	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	13	2,000	SH		SOLE		2,000	0	0
GOOGLE INC	Stock	02079K305	26	24	SH		DFND	2	0	24	0
GOOGLE INC	Stock	02079K305	58	55	SH		DFND	1	0	55	0
GOOGLE INC	Stock	02079K305	2,524	2,396	SH		SOLE		2,396	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	1	10	SH		DFND	1	0	10	0
GRACO INC COM	Stock	384109104	2	30	SH		DFND	1	0	30	0
GRAINGER W W INC COM	Stock	384802104	8	30	SH		SOLE		30	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	1	17	SH		DFND	1	0	17	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	160	SH		DFND	1	0	160	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	1	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, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	3	140	SH		SOLE		140	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	3	155	SH		DFND	1	0	155	0
GSV CAPITAL CORP	CEF	36191J101	1	100	SH		SOLE		100	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	1	45	SH		DFND	1	0	45	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	29	219	SH		DFND	2	0	219	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	2	35	SH		DFND	1	0	35	0
HALLIBURTON CO COM	Stock	406216101	60	1,226	SH		SOLE		1,226	0	0
HASBRO INC COM	Stock	418056107	8	80	SH		DFND	2	0	80	0
HD SUPPLY HLDGS INC COM	Stock	40416M105	5	120	SH		DFND	1	0	120	0
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	11	105	SH		DFND	2	0	105	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	2,302	27,838	SH		SOLE		27,838	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	2	45	SH		DFND	1	0	45	0
HERBALIFE LTD COM USD SHS	Stock	G4412G101	1	10	SH		DFND	1	0	10	0
HERITAGE COMMERCE CORP COM	Stock	426927109	37	2,392	SH		SOLE		2,392	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	11	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	3	25	SH		DFND	1	0	25	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	1	12	SH		DFND	1	0	12	0
HOLLYFRONTIER CORP COM	Stock	436106108	3	40	SH		DFND	1	0	40	0
HOME DEPOT	Stock	437076102	55	290	SH		DFND	1	0	290	0
HOME DEPOT	Stock	437076102	1,636	8,629	SH		SOLE		8,629	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	19	535	SH		DFND	1	0	535	0
HONEYWELL INTL INC COM	Stock	438516106	23	144	SH		DFND	2	0	144	0
HONEYWELL INTL INC COM	Stock	438516106	40	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	63	1,205	SH		DFND	1	0	1,205	0
HUBBELL INC COM	Stock	443510607	5	30	SH		DFND	1	0	30	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	9	573	SH		SOLE		573	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	15	1,015	SH		DFND	2	0	1,015	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	2	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	21	85	SH		DFND	2	0	85	0
HUNTSMAN CORP COM	Stock	447011107	2	40	SH		DFND	1	0	40	0
HYATT HOTELS CORP COM CL A	Stock	448579102	3	35	SH		DFND	1	0	35	0
HYATT HOTELS CORP COM CL A	Stock	448579102	12	163	SH		DFND	2	0	163	0
IDEXX LABS INC COM	Stock	45168D104	8	50	SH		DFND	1	0	50	0
II VI INC COM	Stock	902104108	44	917	SH		SOLE		917	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	2	55	SH		DFND	1	0	55	0
INCYTE CORP COM	Stock	45337C102	10	100	SH		SOLE		100	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,688	22,305	SH		SOLE		22,305	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	24	1,260	SH		DFND	1	0	1,260	0
INGREDION INC COM	Stock	457187102	5	30	SH		DFND	1	0	30	0
INTEL CORP COM	Stock	458140100	30	639	SH		DFND	2	0	639	0
INTEL CORP COM	Stock	458140100	42	895	SH		DFND	1	0	895	0
INTEL CORP COM	Stock	458140100	149	3,218	SH		SOLE		3,218	0	0
INTERACTIVE BROKERS GROUP INC COM	Stock	45841N107	5	80	SH		DFND	1	0	80	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	2	31	SH		DFND	1	0	31	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	18	248	SH		DFND	2	0	248	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	3	80	SH		DFND	1	0	80	0
INTERSECT ENT INC COM	Stock	46071F103	65	2,000	SH		SOLE		2,000	0	0
INTL BUSINESS MACHINES	Stock	459200101	23	145	SH		DFND	1	0	145	0
INTL BUSINESS MACHINES	Stock	459200101	31	200	SH		SOLE		200	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	8	20	SH		DFND	1	0	20	0
INVESCO LTD SHS	Stock	G491BT108	635	17,375	SH		SOLE		17,375	0	0
INVUITY INC COM NEW	Stock	46187J205	13	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	3	10	SH	��	DFND	1	0	10	0
IPG PHOTONICS CORP COM	Stock	44980X109	5	20	SH		SOLE		20	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	6	250	SH		SOLE		250	0	0
IQ ENHANCED CORE PLUS BOND U.S. ETF	ETF	45409B479	241	12,050	SH		SOLE		12,050	0	0
IQVIA HLDGS INC COM	Stock	46266C105	15	146	SH		DFND	2	0	146	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	26	200	SH		SOLE		200	0	0
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	78	779	SH		SOLE		779	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	2,341	22,385	SH		SOLE		22,385	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	355	4,225	SH		SOLE		4,225	0	0
ISHARES 2018 CORP BOND ETF	ETF	46432FAW7	109	4,241	SH		SOLE		4,240	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	425	3,475	SH		SOLE		3,475	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	581	5,495	SH		SOLE		5,495	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	5,577	51,007	SH		SOLE		51,006	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	385	3,475	SH		SOLE		3,475	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	27	750	SH		SOLE		750	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	273	1,435	SH		SOLE		1,435	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	15	132	SH		SOLE		132	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	765	7,752	SH		SOLE		7,752	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	23	190	SH		SOLE		190	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	31	210	SH		SOLE		210	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	23	575	SH		SOLE		575	0	0
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	ETF	46429B580	127	5,000	SH		SOLE		5,000	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	329	2,700	SH		SOLE		2,700	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,229	14,075	SH		SOLE		14,075	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	44	1,000	SH		SOLE		1,000	0	0
ISHARES MBS BOND ETF	ETF	464288588	32	300	SH		SOLE		300	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	55	780	SH		SOLE		780	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	10	150	SH		SOLE		150	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	64	1,350	SH		SOLE		1,350	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	3,752	35,132	SH		SOLE		35,132	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7	50	SH		SOLE		50	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,676	13,475	SH		SOLE		13,475	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	315	2,060	SH		SOLE		2,060	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	22	115	SH		SOLE		115	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	2,315	18,405	SH		SOLE		18,405	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	61	500	SH		SOLE		500	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	72	800	SH		SOLE		800	0	0
ISHARES S&P 500 INDEX	ETF	464287200	281	1,045	SH		SOLE		1,045	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	1	20	SH		SOLE		20	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	4,428	20,516	SH		SOLE		20,516	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	98	610	SH		SOLE		610	0	0
ISHARES S&P NORTH AMER TECH-MULTIMEDIA	ETF	464287531	20	400	SH		SOLE		400	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	331	4,300	SH		SOLE		4,300	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,171	30,750	SH		SOLE		30,750	0	0
ISHARES TIPS BOND ETF	ETF	464287176	723	6,335	SH		SOLE		6,335	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	3,153	34,975	SH		SOLE		34,975	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	265	2,395	SH		SOLE		2,395	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	45	300	SH		SOLE		300	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	644	10,875	SH		SOLE		10,875	0	0
ISHARES TRUST MSCI EUROPE FINL SECTOR FD	ETF	464289180	452	19,375	SH		SOLE		19,375	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	78	491	SH		SOLE		491	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	5	25	SH		SOLE		25	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	218	2,680	SH		SOLE		2,680	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	13	952	SH		DFND	1	0	952	0
ITT INDUSTRIES INC	Stock	45073V108	3	50	SH		DFND	1	0	50	0
J M SMUCKER CO NEW	Stock	832696405	11	88	SH		DFND	2	0	88	0
J M SMUCKER CO NEW	Stock	832696405	673	5,415	SH		SOLE		5,415	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	2	100	SH		DFND	1	0	100	0
JD COM INC SPONS ADR REPSTG COMCL A	ADR	47215P106	27	650	SH		DFND	2	0	650	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	5	195	SH		DFND	1	0	195	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	69	4,000	SH		SOLE		4,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	62	440	SH		DFND	1	0	440	0
JOHNSON & JOHNSON COM	Stock	478160104	627	4,485	SH		SOLE		4,485	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	11	266	SH		DFND	2	0	266	0
JONES LANG LASALLE INC COM	Stock	48020Q107	2	10	SH		DFND	1	0	10	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	274	9,950	SH		SOLE		9,950	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	67	625	SH		DFND	1	0	625	0
JPMORGAN CHASE & CO COM	Stock	46625H100	220	2,050	SH		SOLE		2,050	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	2	20	SH		DFND	1	0	20	0
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	8	120	SH		DFND	1	0	120	0
KBR INC	Stock	48242W106	3	140	SH		DFND	1	0	140	0
KENNAMETAL INC COM	Stock	489170100	8	150	SH		DFND	1	0	150	0
KEYCORP NEW COM	Stock	493267108	347	17,162	SH		SOLE		17,162	0	0
KILROY RLTY CORP COM	REIT	49427F108	2	20	SH		DFND	1	0	20	0
KIMBERLY CLARK CORP COM	Stock	494368103	31	250	SH		SOLE		250	0	0
KINDER MORGAN INC	Stock	49456B101	4	200	SH		SOLE		200	0	0
KINDER MORGAN INC	Stock	49456B101	15	815	SH		DFND	2	0	815	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	2	375	SH		DFND	1	0	375	0
KIRBY CORP COM	Stock	497266106	4	50	SH		DFND	1	0	50	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	10	253	SH		DFND	1	0	253	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	4	200	SH		DFND	1	0	200	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	109	1,392	SH		SOLE		1,391	0	0
KYOCERA CORP ADR	ADR	501556203	6	90	SH		DFND	1	0	90	0
L3 TECHNOLOGIES INC COM	Stock	502413107	20	100	SH		SOLE		100	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2	25	SH		DFND	1	0	25	0
LANDSTAR SYS INC COM	Stock	515098101	3	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	Stock	517834107	1	5	SH		DFND	1	0	5	0
LAS VEGAS SANDS CORP	Stock	517834107	105	1,500	SH		SOLE		1,500	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	8	40	SH		DFND	1	0	40	0
LEGG MASON INC COM	Stock	524901105	4	85	SH		DFND	1	0	85	0
LEIDOS HLDGS INC COM	Stock	525327102	1	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	3	10	SH		DFND	1	0	10	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	2	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	5	100	SH		DFND	1	0	100	0
LIFE STORAGE INC COM	REIT	53223X107	2	20	SH		DFND	1	0	20	0
LILLY ELI & CO COM	Stock	532457108	25	294	SH		DFND	2	0	294	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
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	1	25	SH		DFND	1	0	25	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	21	5,395	SH		DFND	1	0	5,395	0
LOCKHEED MARTIN CORP	Stock	539830109	2,062	6,422	SH		SOLE		6,422	0	0
LOGMEIN INC COM	Stock	54142L109	3	25	SH		SOLE		25	0	0
LOWES COS INC COM	Stock	548661107	21	223	SH		DFND	2	0	223	0
LOWES COS INC COM	Stock	548661107	23	240	SH		DFND	1	0	240	0
LOWES COS INC COM	Stock	548661107	47	500	SH		SOLE		500	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3	35	SH		DFND	1	0	35	0
MAGNA INTL INC COM	Stock	559222401	11	185	SH		DFND	1	0	185	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	2	65	SH		DFND	1	0	65	0
MANITOWOC CO INC COM NEW	Stock	563571405	30	750	SH		SOLE		750	0	0
MANPOWERGROUP INC COM	Stock	56418H100	7	55	SH		DFND	1	0	55	0
MANULIFE FINL CORP COM	Stock	56501R106	13	620	SH		DFND	1	0	620	0
MARKEL CORP HOLDING CO	Stock	570535104	2	1	SH		DFND	1	0	1	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	7	320	SH		DFND	1	0	320	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	11	500	SH		SOLE		500	0	0
MASCO CORP COM	Stock	574599106	20	433	SH		DFND	2	0	433	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	29	185	SH		DFND	1	0	185	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	63	416	SH		SOLE		415	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	340	5,607	SH		SOLE		5,607	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	3	50	SH		DFND	1	0	50	0
MCDONALDS CORP COM	Stock	580135101	39	225	SH		DFND	1	0	225	0
MCDONALDS CORP COM	Stock	580135101	153	884	SH		SOLE		884	0	0
MDU RES GROUP INC COM	Stock	552690109	6	220	SH		DFND	1	0	220	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1	70	SH		DFND	1	0	70	0
MEDNAX INC COM	Stock	58502B106	5	90	SH		DFND	1	0	90	0
MEDTRONIC PLC SHS	Stock	G5960L103	11	136	SH		DFND	2	0	136	0
MEDTRONIC PLC SHS	Stock	G5960L103	42	515	SH		DFND	1	0	515	0
MERCK & CO INC	Stock	58933Y105	6	101	SH		SOLE		101	0	0
MERCK & CO INC	Stock	58933Y105	25	441	SH		DFND	2	0	441	0
MERCK & CO INC	Stock	58933Y105	30	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	15	429	SH		DFND	2	0	429	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	26	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	Stock	594918104	54	629	SH		DFND	2	0	629	0
MICROSOFT	Stock	594918104	121	1,405	SH		DFND	1	0	1,405	0
MICROSOFT	Stock	594918104	5,300	61,954	SH		SOLE		61,954	0	0
MIDDLEBY CORP	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	31	4,255	SH		DFND	1	0	4,255	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	14	3,780	SH		DFND	1	0	3,780	0
MOHAWK INDS INC COM	Stock	608190104	19	66	SH		DFND	2	0	66	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	11	122	SH		DFND	2	0	122	0
MONDELEZ INTL INC CL A	Stock	609207105	20	455	SH		DFND	1	0	455	0
MONDELEZ INTL INC CL A	Stock	609207105	189	4,412	SH		SOLE		4,412	0	0
MONSANTO CO	Stock	61166W101	10	80	SH		DFND	1	0	80	0
MONSANTO CO	Stock	61166W101	11	87	SH		DFND	2	0	87	0
MORGAN STANLEY COM NEW	Stock	617446448	8	150	SH		SOLE		150	0	0
MORGAN STANLEY COM NEW	Stock	617446448	22	415	SH		DFND	1	0	415	0
MORNINGSTAR INC COM	Stock	617700109	1	5	SH		DFND	1	0	5	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	10	102	SH		DFND	2	0	102	0
MSC INDL DIRECT INC CL A	Stock	553530106	1	5	SH		DFND	1	0	5	0
MSCI INC COM	Stock	55354G100	3	20	SH		DFND	1	0	20	0
MURPHY USA INC COM	Stock	626755102	2	20	SH		DFND	1	0	20	0
MYERS INDS INC COM	Stock	628464109	98	5,000	SH		SOLE		5,000	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	8	121	SH		DFND	1	0	121	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	4	75	SH		DFND	1	0	75	0
NAVIOS MARITIME ACQUIS CORP SHS	Stock	Y62159101	6	5,000	SH		SOLE		5,000	0	0
NCR CORP NEW COM	Stock	62886E108	5	125	SH		DFND	1	0	125	0
NETFLIX COM INC	Stock	64110L106	14	70	SH		SOLE		70	0	0
NETFLIX COM INC	Stock	64110L106	17	85	SH		DFND	1	0	85	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2	15	SH		DFND	1	0	15	0
NEW MEDIA INV GRP INC	Stock	64704V106	765	45,550	SH		SOLE		45,550	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	2,802	156,667	SH		SOLE		156,667	0	0
NEWMARKET CORP COM	Stock	651587107	18	44	SH		DFND	2	0	44	0
NEXTERA ENERGY INC COM	Stock	65339F101	22	140	SH		DFND	1	0	140	0
NEXTERA ENERGY INC COM	Stock	65339F101	164	1,050	SH		SOLE		1,050	0	0
NIKE INC CLASS B	Stock	654106103	23	365	SH		DFND	1	0	365	0
NIKE INC CLASS B	Stock	654106103	132	2,100	SH		SOLE		2,100	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	7	1,450	SH		DFND	1	0	1,450	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	8	1,220	SH		DFND	1	0	1,220	0
NORDSON CORP COM	Stock	655663102	5	30	SH		DFND	1	0	30	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	20	132	SH		SOLE		132	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	44	300	SH		DFND	2	0	300	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	19	60	SH		DFND	1	0	60	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	62	200	SH		SOLE		200	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	71	835	SH		DFND	1	0	835	0
NOVO-NORDISK A S ADR	ADR	670100205	31	570	SH		DFND	1	0	570	0
NTT DOCOMO INC SPONS ADR	ADR	62942M201	10	400	SH		DFND	1	0	400	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2	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 INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD	CEF	670656107	19	1,400	SH		SOLE		1,400	0	0
NUVEEN MUN VALUE FD	CEF	670928100	6	500	SH		SOLE		500	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	6	330	SH		SOLE		330	0	0
NUVEEN OHIO QUALITY INCOME MUN FD INC	CEF	670980101	15	1,000	SH		SOLE		1,000	0	0
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	9	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	8	510	SH		SOLE		510	0	0
NVIDIA CORP COM	Stock	67066G104	5	24	SH		SOLE		24	0	0
NVIDIA CORP COM	Stock	67066G104	25	125	SH		DFND	1	0	125	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	49	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	14	190	SH		DFND	1	0	190	0
ODYSSEY MARINE EXPLORATION INC COM NEW	Stock	676118201	1	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	3	20	SH		DFND	1	0	20	0
OLIN CORP COM PAR $1	Stock	680665205	1	20	SH		DFND	1	0	20	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3	115	SH		DFND	1	0	115	0
ONE GAS INC COM	Stock	68235P108	5	64	SH		SOLE		64	0	0
ORACLE CORPORATION	Stock	68389X105	28	580	SH		DFND	1	0	580	0
ORANGE SPONSORED ADR	ADR	684060106	12	640	SH		DFND	1	0	640	0
ORBITAL ATK INC COM	Stock	68557N103	2	10	SH		DFND	1	0	10	0
ORIX CORP SPONSORED ADR	ADR	686330101	7	80	SH		DFND	1	0	80	0
OSHKOSH CORP COM	Stock	688239201	1	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	10	80	SH		DFND	1	0	80	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2	10	SH		DFND	1	0	10	0
PALO ALTO NETWORKS INC COM	Stock	697435105	308	2,120	SH		SOLE		2,120	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	45	SH		DFND	1	0	45	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	4	165	SH		DFND	1	0	165	0
PAYCHEX INC COM	Stock	704326107	23	335	SH		DFND	2	0	335	0
PAYPAL HLDGS INC COM	Stock	70450Y103	16	205	SH		DFND	1	0	205	0
PBF ENERGY INC CL A	Stock	69318G106	1	15	SH		DFND	1	0	15	0
PEARSON PLC SPONSORED ADR	ADR	705015105	3	265	SH		DFND	1	0	265	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	33	275	SH		DFND	1	0	275	0
PEPSICO INC COM	Stock	713448108	666	5,550	SH		SOLE		5,549	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	5	65	SH		DFND	1	0	65	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	7	635	SH		DFND	1	0	635	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	5	430	SH		DFND	1	0	430	0
PFIZER INC COM	Stock	717081103	28	755	SH		DFND	2	0	755	0
PFIZER INC COM	Stock	717081103	40	1,090	SH		DFND	1	0	1,090	0
PFIZER INC COM	Stock	717081103	572	15,772	SH		SOLE		15,772	0	0
PHILIP MORRIS INTL INC	Stock	718172109	14	130	SH		DFND	2	0	130	0
PHILIP MORRIS INTL INC	Stock	718172109	23	215	SH		DFND	1	0	215	0
PHILIP MORRIS INTL INC	Stock	718172109	1,214	11,483	SH		SOLE		11,483	0	0
PHILLIPS 66	Stock	718546104	11	105	SH		DFND	1	0	105	0
PHILLIPS 66	Stock	718546104	157	1,550	SH		SOLE		1,550	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	1	25	SH		DFND	1	0	25	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1,903	17,944	SH		SOLE		17,944	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	3,291	32,400	SH		SOLE		32,400	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	691	6,870	SH		SOLE		6,870	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	1	3	SH		SOLE		3	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	2	25	SH		DFND	1	0	25	0
PIONEER NAT RES CO COM	Stock	723787107	330	1,904	SH		SOLE		1,904	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	3	100	SH		SOLE		100	0	0
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	1	70	SH		DFND	1	0	70	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	26	180	SH		DFND	1	0	180	0
POLYONE CORP	Stock	73179P106	36	808	SH		SOLE		808	0	0
POSCO SPONSORED ADR	ADR	693483109	8	95	SH		DFND	1	0	95	0
POST HLDGS INC COM	Stock	737446104	1	5	SH		DFND	1	0	5	0
POTASH CORP SASK INC COM	Stock	73755L107	6	250	SH		DFND	1	0	250	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	73936Q769	169	7,300	SH		SOLE		7,300	0	0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	8	400	SH		SOLE		400	0	0
POWERSHARES QQQ TR	ETF	73935A104	10	60	SH		SOLE		60	0	0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	ETF	73937B647	7	150	SH		SOLE		150	0	0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	10	200	SH		SOLE		200	0	0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	ETF	73937B597	590	22,990	SH		SOLE		22,990	0	0
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	73935X112	2	40	SH		SOLE		40	0	0
PPG INDS INC COM	Stock	693506107	48	410	SH		SOLE		410	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	39	370	SH		SOLE		370	0	0
PRICELINE.COM INC	Stock	741503403	18	10	SH		DFND	1	0	10	0
PRICELINE.COM INC	Stock	741503403	2,103	1,210	SH		SOLE		1,210	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	15	211	SH		DFND	2	0	211	0
PROCTER AND GAMBLE CO COM	Stock	742718109	42	450	SH		DFND	1	0	450	0
PROCTER AND GAMBLE CO COM	Stock	742718109	167	1,811	SH		SOLE		1,810	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	321	5,685	SH		SOLE		5,685	0	0
PROLOGIS INC COM	REIT	74340W103	7	100	SH		SOLE		100	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74348A160	9	397	SH		SOLE		397	0	0
PROTEIN DESIGN LABS INC	Stock	69329Y104	1	300	SH		SOLE		300	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	22	190	SH		DFND	1	0	190	0
PRUDENTIAL PLC ADR	ADR	74435K204	16	302	SH		DFND	2	0	302	0
PRUDENTIAL PLC ADR	ADR	74435K204	20	380	SH		DFND	1	0	380	0
PUTNAM MASTER INTERMEDIATE INCOME TRUST-SBI	CEF	746909100	10	2,000	SH		SOLE		2,000	0	0
QEP RES INC COM	Stock	74733V100	1	85	SH		DFND	1	0	85	0
QIAGEN NV SHS NEW	Stock	N72482123	5	130	SH		DFND	1	0	130	0
QUALCOMM INC	Stock	747525103	20	310	SH		DFND	1	0	310	0
RANDGOLD RES LTD ADR	ADR	752344309	3	30	SH		DFND	1	0	30	0
RAYTHEON CO COM NEW	Stock	755111507	3,216	17,115	SH		SOLE		17,115	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	63	1,905	SH		SOLE		1,905	0	0
REALTY INCOME CORP	REIT	756109104	18	300	SH		SOLE		300	0	0
REGAL BELOIT CORP COM	Stock	758750103	1	10	SH		DFND	1	0	10	0
REGAL ENTERTAINMENT GROUP	Stock	758766109	3	100	SH		DFND	1	0	100	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	18	1,020	SH		DFND	2	0	1,020	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	1	5	SH		DFND	1	0	5	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	43	500	SH		SOLE		500	0	0
RELX NV SPONSORED ADR	ADR	75955B102	9	375	SH		DFND	1	0	375	0
RELX NV SPONSORED ADR	ADR	75955B102	17	707	SH		DFND	2	0	707	0
RELX PLC SPONSORED ADR	ADR	759530108	10	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	3	170	SH		DFND	1	0	170	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	8	133	SH		DFND	2	0	133	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	20	360	SH		DFND	1	0	360	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	17	82	SH		DFND	2	0	82	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	37	445	SH		DFND	1	0	445	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	6	685	SH		DFND	1	0	685	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	18	151	SH		SOLE		150	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	40	575	SH		DFND	1	0	575	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	47	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	5	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	200	3,800	SH		SOLE		3,800	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	17	95	SH		DFND	2	0	95	0
SABRE CORP COM	Stock	78573M104	2	65	SH		DFND	1	0	65	0
SALESFORCE COM	Stock	79466L302	6	49	SH		SOLE		49	0	0
SALESFORCE COM	Stock	79466L302	15	140	SH		DFND	1	0	140	0
SANDERSON FARMS INC COM	Stock	800013104	3	17	SH		SOLE		17	0	0
SANOFI SPONSORED ADR	ADR	80105N105	31	705	SH		DFND	1	0	705	0
SANTANDER CONSUMER USA HDG INC COM	Stock	80283M101	1	40	SH		DFND	1	0	40	0
SAP SE SPON ADR	ADR	803054204	35	310	SH		DFND	1	0	310	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	12	70	SH		DFND	1	0	70	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	20	121	SH		DFND	2	0	121	0
SCHLUMBERGER LTD COM	Stock	806857108	0	0	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM	Stock	806857108	14	198	SH		DFND	2	0	198	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	16	298	SH		DFND	2	0	298	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	21	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 STRATEGIC TR US LRG CAP ETF	ETF	808524201	59	916	SH		SOLE		916	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	7	95	SH		SOLE		95	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	14	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	57	1,100	SH		SOLE		1,100	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	22	300	SH		SOLE		300	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	87	1,574	SH		SOLE		1,574	0	0
SEATTLE GENETICS INC COM	Stock	812578102	3	40	SH		DFND	1	0	40	0
SEI INVESTMENTS CO COM	Stock	784117103	1	10	SH		DFND	1	0	10	0
SELLAS LIFE SCIENCES GROUP INC COM	Stock	363256504	1	3,000	SH		SOLE		3,000	0	0
SEMPRA ENERGY	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	6	105	SH		DFND	1	0	105	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	32	626	SH		DFND	2	0	626	0
SERVICE CORP INTL COM	Stock	817565104	5	110	SH		DFND	1	0	110	0
SERVICE CORP INTL COM	Stock	817565104	16	414	SH		DFND	2	0	414	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	1	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	7	51	SH		SOLE		51	0	0
SERVICENOW INC COM	Stock	81762P102	21	159	SH		DFND	2	0	159	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	2	80	SH		DFND	1	0	80	0
SHERWIN WILLIAMS CO COM	Stock	824348106	7	17	SH		SOLE		17	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	7	145	SH		DFND	1	0	145	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	16	100	SH		DFND	1	0	100	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	16	103	SH		DFND	2	0	103	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	1	5	SH		DFND	1	0	5	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	19	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	3	60	SH		DFND	1	0	60	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	16	163	SH		DFND	2	0	163	0
SM ENERGY CO COM	Stock	78454L100	2	50	SH		DFND	1	0	50	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	5	130	SH		DFND	1	0	130	0
SNAP INC CL A	Stock	83304A106	1	65	SH		SOLE		65	0	0
SNAP ON INC COM	Stock	833034101	9	50	SH		DFND	2	0	50	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	18	380	SH		DFND	1	0	380	0
SOUTHERN CO COM	Stock	842587107	106	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	13	159	SH		DFND	2	0	159	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1	95	SH		DFND	1	0	95	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	118	3,850	SH		SOLE		3,850	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	4,512	89,155	SH		SOLE		89,154	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	3,078	63,275	SH		SOLE		63,275	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	1,631	6,590	SH		SOLE		6,590	0	0
SPDR GOLD ETF	ETF	78463V107	65	520	SH		SOLE		520	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	468	12,725	SH		SOLE		12,725	0	0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	28	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF	ETF	78462F103	7,728	28,959	SH		SOLE		28,958	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	2	10	SH		SOLE		10	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	13	150	SH		SOLE		150	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,424	16,770	SH		SOLE		16,770	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	409	11,240	SH		SOLE		11,240	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	437	6,700	SH		SOLE		6,700	0	0
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	21	200	SH		SOLE		200	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	2,140	45,200	SH		SOLE		45,200	0	0
SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF	ETF	78464A599	4	50	SH		SOLE		50	0	0
SPECTRUM BRANDS HLDGS INC COM	Stock	84763R101	2	10	SH		DFND	1	0	10	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1	5	SH		DFND	1	0	5	0
SPIRIT AIRLS INC COM	Stock	848577102	3	65	SH		DFND	1	0	65	0
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	5	505	SH		DFND	1	0	505	0
SPLUNK INC COM	Stock	848637104	5	50	SH		DFND	1	0	50	0
SPLUNK INC COM	Stock	848637104	23	267	SH		DFND	2	0	267	0
SPLUNK INC COM	Stock	848637104	1,108	13,365	SH		SOLE		13,365	0	0
SPRINT CORP	Stock	85207U105	1	160	SH		DFND	1	0	160	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	2	45	SH		DFND	1	0	45	0
SPX CORP COM	Stock	784635104	6	180	SH		DFND	1	0	180	0
STARBUCKS CORP	Stock	855244109	5	76	SH		DFND	2	0	76	0
STARBUCKS CORP	Stock	855244109	19	315	SH		DFND	1	0	315	0
STARBUCKS CORP	Stock	855244109	465	8,090	SH		SOLE		8,090	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	9	405	SH		DFND	1	0	405	0
STEEL DYNAMICS INC COM	Stock	858119100	4	80	SH		DFND	1	0	80	0
STEEL DYNAMICS INC COM	Stock	858119100	20	461	SH		DFND	2	0	461	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	5	220	SH		DFND	1	0	220	0
STORE CAP CORP COM	REIT	862121100	2	45	SH		DFND	1	0	45	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	19	2,095	SH		DFND	1	0	2,095	0
SUN LIFE FINL INC COM	Stock	866796105	7	160	SH		DFND	1	0	160	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	16	430	SH		DFND	1	0	430	0
SUNESIS PHARMACEUTICALS INC COM PAR	Stock	867328700	1	35	SH		SOLE		35	0	0
SUNPOWER CORP	Stock	867652406	5	500	SH		SOLE		500	0	0
SVB FINL GROUP COM	Stock	78486Q101	6	25	SH		DFND	1	0	25	0
SYSCO CORP COM	Stock	871829107	474	7,800	SH		SOLE		7,800	0	0
T MOBILE US INC COM	Stock	872590104	1	5	SH		DFND	1	0	5	0
TABLEAU SOFTWARE INC	Stock	87336U105	2	15	SH		DFND	1	0	15	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	10	251	SH		DFND	2	0	251	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	41	1,030	SH		DFND	1	0	1,030	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2	10	SH		DFND	1	0	10	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	4	120	SH		DFND	1	0	120	0
TARGA RES CORP COM	Stock	87612G101	4	65	SH		DFND	1	0	65	0
TARGET CORP COM	Stock	87612E106	13	190	SH		DFND	1	0	190	0
TARGET CORP COM	Stock	87612E106	16	239	SH		SOLE		238	0	0
TARGET CORP COM	Stock	87612E106	29	442	SH		DFND	2	0	442	0
TAUBMAN CTRS INC COM	REIT	876664103	6	90	SH		DFND	1	0	90	0
TCF FINL CORP COM	Stock	872275102	2	50	SH		DFND	1	0	50	0
TD AMERITRADE HLDG CORP COM	Stock	87236Y108	3	40	SH		DFND	1	0	40	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,712	42,407	SH		SOLE		42,407	0	0
TECK RESOURCES LTD CL B	Stock	878742204	5	170	SH		DFND	1	0	170	0
TEEKAY TANKERS CL A	Stock	Y8565N102	1	400	SH		SOLE		400	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	3	260	SH		DFND	1	0	260	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	2	165	SH		DFND	1	0	165	0
TELEFLEX INC COM	Stock	879369106	3	10	SH		DFND	1	0	10	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	9	900	SH		DFND	1	0	900	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1	10	SH		DFND	1	0	10	0
TENARIS S A SPONSORED ADR	ADR	88031M109	2	45	SH		DFND	1	0	45	0
TEREX CORP NEW COM	Stock	880779103	174	3,600	SH		SOLE		3,600	0	0
TESLA MOTORS INC	Stock	88160R101	102	326	SH		SOLE		326	0	0
TEXAS CAPITAL BANCSHARES INC COM	Stock	88224Q107	20	223	SH		DFND	2	0	223	0
TEXAS INSTRS INC COM	Stock	882508104	46	440	SH		DFND	1	0	440	0
TEXAS INSTRS INC COM	Stock	882508104	89	846	SH		SOLE		846	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	15	77	SH		DFND	2	0	77	0
THOMSON REUTERS CORP COM	Stock	884903105	4	75	SH		DFND	1	0	75	0
THOR INDS INC COM	Stock	885160101	4	20	SH		DFND	1	0	20	0
TIME WARNER INC COM NEW	Stock	887317303	20	215	SH		DFND	1	0	215	0
TIMKEN CO COM	Stock	887389104	1	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	13	265	SH		DFND	1	0	265	0
TORO CO COM	Stock	891092108	3	43	SH		SOLE		43	0	0
TORONTO DOMINION BANK	Stock	891160509	33	560	SH		DFND	1	0	560	0
TORONTO DOMINION BANK	Stock	891160509	42	700	SH		SOLE		700	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	40	720	SH		DFND	1	0	720	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	53	415	SH		DFND	1	0	415	0
TRANSCANADA CORP COM	Stock	89353D107	13	255	SH		DFND	1	0	255	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	3	240	SH		DFND	1	0	240	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	17	125	SH		DFND	1	0	125	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	684	5,040	SH		SOLE		5,040	0	0
TRINITY INDS INC COM	Stock	896522109	1	15	SH		DFND	1	0	15	0
TRUPANION INC COM	Stock	898202106	18	600	SH		SOLE		600	0	0
TWITTER INC COM	Stock	90184L102	1	10	SH		SOLE		10	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	2	90	SH		DFND	1	0	90	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1	5	SH		DFND	1	0	5	0
TYSON FOODS INC CL A	Stock	902494103	9	100	SH		DFND	1	0	100	0
U S G CORP COM NEW	Stock	903293405	4	80	SH		DFND	1	0	80	0
UBS GROUP AG SHS	Stock	H42097107	22	1,175	SH		DFND	1	0	1,175	0
UGI CORP NEW COM	Stock	902681105	3	50	SH		DFND	1	0	50	0
UGI CORP NEW COM	Stock	902681105	12	242	SH		DFND	2	0	242	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	4	15	SH		DFND	1	0	15	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	ADR	90400P101	3	95	SH		DFND	1	0	95	0
UNILEVER N V N Y SHS NEW	ADR	904784709	29	500	SH		DFND	1	0	500	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	10	168	SH		DFND	2	0	168	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	21	370	SH		DFND	1	0	370	0
UNION PAC CORP COM	Stock	907818108	31	230	SH		DFND	1	0	230	0
UNITED PARCEL SERVICE INC	Stock	911312106	21	175	SH		DFND	1	0	175	0
UNITED PARCEL SERVICE INC	Stock	911312106	36	300	SH		SOLE		300	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	3	60	SH		DFND	1	0	60	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	15	112	SH		DFND	2	0	112	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	27	205	SH		DFND	1	0	205	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	93	726	SH		SOLE		726	0	0
UNITEDHEALTH GROUP	Stock	91324P102	49	220	SH		DFND	1	0	220	0
UNITEDHEALTH GROUP	Stock	91324P102	94	425	SH		SOLE		425	0	0
UNITI GROUP INC COM	REIT	91325V108	2	60	SH		DFND	1	0	60	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1	5	SH		DFND	1	0	5	0
URBAN OUTFITTERS INC COM	Stock	917047102	3	80	SH		DFND	1	0	80	0
US BANCORP DEL COM NEW	Stock	902973304	17	300	SH		DFND	1	0	300	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	878	16,650	SH		SOLE		16,650	0	0
VALE S A ADR	ADR	91912E105	17	1,344	SH		DFND	1	0	1,344	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	2	55	SH		DFND	1	0	55	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	1	10	SH		DFND	1	0	10	0
VALMONT INDS INC COM	Stock	920253101	2	10	SH		DFND	1	0	10	0
VALVOLINE INC COM	Stock	92047W101	1	27	SH		DFND	1	0	27	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	99	968	SH		SOLE		968	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	214	2,097	SH		DFND	2	0	2,096	0
VANGUARD ENERGY	ETF	92204A306	179	1,800	SH		SOLE		1,800	0	0
VANGUARD EUROPEAN	ETF	922042874	44	733	SH		SOLE		733	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	40	716	SH		SOLE		716	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	206	1,725	SH		SOLE		1,725	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,492	122,409	SH		SOLE		122,409	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,195	69,589	SH		SOLE		69,589	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	15	100	SH		SOLE		100	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,731	31,242	SH		SOLE		31,242	0	0
VANGUARD MID CAP	ETF	922908629	220	1,421	SH		SOLE		1,421	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,169	14,080	SH		SOLE		14,080	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	12	205	SH		SOLE		205	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,830	20,615	SH		SOLE		20,614	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	410	3,850	SH		SOLE		3,850	0	0
VECTOR GROUP LTD	Stock	92240M108	13	578	SH		SOLE		578	0	0
VECTREN CORP COM	Stock	92240G101	5	65	SH		DFND	1	0	65	0
VEEVA SYS INC CL A COM	Stock	922475108	4	60	SH		DFND	1	0	60	0
VERIZON COMMUNICATIONS	Stock	92343V104	25	457	SH		DFND	2	0	457	0
VERIZON COMMUNICATIONS	Stock	92343V104	29	535	SH		DFND	1	0	535	0
VERIZON COMMUNICATIONS	Stock	92343V104	337	6,364	SH		SOLE		6,364	0	0
VERSUM MATLS INC COM	Stock	92532W103	84	2,219	SH		SOLE		2,219	0	0
VIACOM INC NEW CL A	Stock	92553P102	2	40	SH		DFND	1	0	40	0
VIAVI SOLUTIONS INC COM	Stock	925550105	2	150	SH		DFND	1	0	150	0
VISA INC	Stock	92826C839	17	141	SH		DFND	2	0	141	0
VISA INC	Stock	92826C839	46	395	SH		DFND	1	0	395	0
VISA INC	Stock	92826C839	4,037	35,399	SH		SOLE		35,399	0	0
VIVUS INC	Stock	928551100	1	400	SH		SOLE		400	0	0
VMWARE INC CL A CLASS A	Stock	928563402	3	20	SH		DFND	1	0	20	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	28	860	SH		DFND	1	0	860	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	150	SH		SOLE		150	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	16	215	SH		DFND	1	0	215	0
WALMART INC COM	Stock	931142103	30	295	SH		DFND	1	0	295	0
WALMART INC COM	Stock	931142103	108	1,089	SH		SOLE		1,088	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	7	85	SH		DFND	1	0	85	0
WATSCO INC	Stock	942622200	1	5	SH		DFND	1	0	5	0
WEC ENERGY GROUP INC COM	Stock	92939U106	28	408	SH		SOLE		408	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	3	75	SH		DFND	1	0	75	0
WELBILT INC COM	Stock	949090104	10	409	SH		DFND	2	0	409	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	2	5	SH		DFND	1	0	5	0
WELLS FARGO CO NEW COM	Stock	949746101	46	755	SH		DFND	2	0	755	0
WELLS FARGO CO NEW COM	Stock	949746101	48	785	SH		DFND	1	0	785	0
WELLS FARGO CO NEW COM	Stock	949746101	208	3,418	SH		SOLE		3,418	0	0
WELLTOWER INC COM	REIT	95040Q104	40	625	SH		SOLE		624	0	0
WESCO INTL INC COM	Stock	95082P105	5	60	SH		DFND	1	0	60	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1	5	SH		DFND	1	0	5	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	2	20	SH		DFND	1	0	20	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	193	3,400	SH		SOLE		3,400	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	2	10	SH		DFND	1	0	10	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	25	990	SH		DFND	1	0	990	0
WEYERHAEUSER CO	REIT	962166104	31	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 NEW	Stock	966387409	2	67	SH		DFND	1	0	67	0
WILLIAMS SONOMA INC COM	Stock	969904101	2	30	SH		DFND	1	0	30	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	9	300	SH		SOLE		300	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	27	850	SH		SOLE		850	0	0
WORKDAY INC CL A	Stock	98138H101	5	40	SH		DFND	1	0	40	0
WORKDAY INC CL A	Stock	98138H101	102	1,000	SH		SOLE		1,000	0	0
WORLDPAY INC CL A	Stock	92210H105	1	5	SH		DFND	1	0	5	0
WORLDPAY INC CL A	Stock	92210H105	20	264	SH		DFND	2	0	264	0
WPP PLC NEW ADR	ADR	92937A102	9	90	SH		DFND	1	0	90	0
WPX ENERGY INC COM	Stock	98212B103	3	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	1	155	SH		DFND	1	0	155	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	2	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	21	282	SH		DFND	2	0	282	0