Cable Hill Partners 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
AMAZON COM INC COM	Stock	023135106	45	85	SH		SOLE		85	0	0
HSN INC COM	Stock	404303109	7	108	SH		DFND		0	0	108
COHERENT INC COM	Stock	192479103	14	258	SH		DFND		0	0	258
CASH AMER INTL INC COM	Stock	14754D100	4	135	SH		DFND		0	0	135
GENESCO INC COM	Stock	371532102	26	455	SH		DFND		0	0	455
PRUDENTIAL FINL INC COM	Stock	744320102	16	207	SH		DFND		0	0	207
PRUDENTIAL FINL INC COM	Stock	744320102	39	509	SH		SOLE		509	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	6	127	SH		SOLE		127	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	11	229	SH		DFND		0	0	229
SIRIUS XM HLDGS INC COM	Stock	82968B103	8	1,987	SH		SOLE		1,987	0	0
STERICYCLE INC COM	Stock	858912108	71	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	298	5,181	SH		SOLE		5,180	0	0
SEMPRA ENERGY COM	Stock	816851109	3	26	SH		DFND		0	0	26
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	6	143	SH		DFND		0	0	143
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	166	4,000	SH		SOLE		4,000	0	0
TYCO INTL PLC SHS	Stock	G91442106	18	504	SH		DFND		0	0	504
TYCO INTL PLC SHS	Stock	G91442106	26	754	SH		SOLE		754	0	0
MONSANTO CO NEW COM	Stock	61166W101	12	136	SH		SOLE		136	0	0
MONSANTO CO NEW COM	Stock	61166W101	14	154	SH		DFND		0	0	154
ARENA PHARMACEUTICALS INC COM	Stock	040047102	4	2,000	SH		SOLE		2,000	0	0
INTERDIGITAL INC COM	Stock	45867G101	3	46	SH		DFND		0	0	46
INTERDIGITAL INC COM	Stock	45867G101	19	369	SH		SOLE		369	0	0
BAXALTA INC COM	Stock	07177M103	18	531	SH		SOLE		531	0	0
ANTHEM INC COM	Stock	036752103	4	24	SH		SOLE		24	0	0
ANTHEM INC COM	Stock	036752103	5	33	SH		DFND		0	0	33
ISHARES COMEX GOLD TRUST	ETF	464285105	27	2,500	SH		SOLE		2,500	0	0
EBAY INC COM	Stock	278642103	4	153	SH		SOLE		153	0	0
HEALTHWAYS INC COM	Stock	422245100	1	85	SH		SOLE		85	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	8	110	SH		DFND		0	0	110
MYLAN N V EUR	Stock	N59465109	31	731	SH		SOLE		731	0	0
JOHNSON & JOHNSON COM	Stock	478160104	41	430	SH		DFND		0	0	430
JOHNSON & JOHNSON COM	Stock	478160104	361	3,865	SH		SOLE		3,864	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	29	1,007	SH		SOLE		1,007	0	0
BUFFALO WILD WINGS INC COM	Stock	119848109	9	45	SH		DFND		0	0	45
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	0	0	SH		DFND		0	0	0
ABB LTD SPONSORED ADR	ADR	000375204	7	364	SH		DFND		0	0	364
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	14	140	SH		SOLE		140	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	1	13	SH		SOLE		13	0	0
DEXCOM INC COM	Stock	252131107	12	136	SH		DFND		0	0	136
COSTCO WHSL CORP NEW COM	Stock	22160K105	7	47	SH		DFND		0	0	47
COSTCO WHSL CORP NEW COM	Stock	22160K105	203	1,398	SH		SOLE		1,398	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	10	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	28	158	SH		SOLE		158	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	43	241	SH		DFND		0	0	241
CALATLANTIC GROUP INC COM	Stock	128195104	2	48	SH		SOLE		48	0	0
VERINT SYS INC COM	Stock	92343X100	1	12	SH		SOLE		12	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	12	100	SH		SOLE		100	0	0
PRAXAIR INC COM	Stock	74005P104	5	48	SH		DFND		0	0	48
PRAXAIR INC COM	Stock	74005P104	122	1,200	SH		SOLE		1,200	0	0
GAP INC DEL COM	Stock	364760108	4	128	SH		DFND		0	0	128
YUM BRANDS INC COM	Stock	988498101	15	185	SH		SOLE		185	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	5	209	SH		DFND		0	0	209
EAST WEST BANCORP INC COM	Stock	27579R104	5	118	SH		DFND		0	0	118
F5 NETWORKS INC COM	Stock	315616102	12	101	SH		DFND		0	0	101
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	4	171	SH		SOLE		171	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	1	5	SH		SOLE		4	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	7	1,500	SH		SOLE		1,500	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	15	196	SH		DFND		0	0	196
PROCTER & GAMBLE CO COM	Stock	742718109	174	2,408	SH		SOLE		2,408	0	0
COCA COLA CO COM	Stock	191216100	6	131	SH		DFND		0	0	131
COCA COLA CO COM	Stock	191216100	98	2,460	SH		SOLE		2,460	0	0
POPULAR INC COM NEW	Stock	733174700	2	38	SH		SOLE		38	0	0
GENERAL MLS INC COM	Stock	370334104	27	475	SH		DFND		0	0	475
GENERAL MLS INC COM	Stock	370334104	46	812	SH		SOLE		812	0	0
AMEREN CORP COM	Stock	023608102	17	406	SH		SOLE		406	0	0
PPG INDS INC COM	Stock	693506107	28	300	SH		DFND		0	0	300
PPG INDS INC COM	Stock	693506107	103	1,136	SH		SOLE		1,136	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	19	284	SH		DFND		0	0	284
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	227	3,432	SH		SOLE		3,432	0	0
BB&T CORP COM	Stock	054937107	5	134	SH		SOLE		134	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	20	200	SH		DFND		0	0	200
STAPLES INC COM	Stock	855030102	7	515	SH		SOLE		515	0	0
VANGUARD REIT ETF	ETF	922908553	51	670	SH		SOLE		670	0	0
BIOGEN INC COM	Stock	09062X103	7	23	SH		SOLE		23	0	0
BIOGEN INC COM	Stock	09062X103	8	26	SH		DFND		0	0	26
CARNIVAL CORP PAIRED CTF	Stock	143658300	4	68	SH		DFND		0	0	68
FERRO CORP COM	Stock	315405100	3	213	SH		SOLE		213	0	0
INTEL CORP COM	Stock	458140100	44	1,454	SH		DFND		0	0	1,454
INTEL CORP COM	Stock	458140100	492	16,377	SH		SOLE		16,376	0	0
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	5	108	SH		DFND		0	0	108
CME GROUP INC COM	Stock	12572Q105	5	51	SH		DFND		0	0	51
SCHULMAN A INC COM	Stock	808194104	10	300	SH		SOLE		300	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	10	127	SH		DFND		0	0	127
STATE STR CORP COM	Stock	857477103	12	164	SH		DFND		0	0	164
STATE STR CORP COM	Stock	857477103	27	394	SH		SOLE		394	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	32	461	SH		DFND		0	0	461
MEDTRONIC PLC SHS	Stock	G5960L103	57	820	SH		SOLE		820	0	0
HEARTLAND PMT SYS INC COM	Stock	42235N108	3	44	SH		SOLE		44	0	0
KFORCE INC COM	Stock	493732101	4	141	SH		SOLE		141	0	0
NETFLIX INC COM	Stock	64110L106	22	200	SH		SOLE		200	0	0
BLACKROCK MUNIYLD INVST QLTY COM	CEF	09254T100	0	0	SH		SOLE		0	0	0
GUESS INC COM	Stock	401617105	11	500	SH		SOLE		500	0	0
GREENHILL & CO INC COM	Stock	395259104	4	128	SH		DFND		0	0	128
AFFILIATED MANAGERS GROUP COM	Stock	008252108	6	33	SH		SOLE		33	0	0
HANOVER INS GROUP INC COM	Stock	410867105	3	31	SH		DFND		0	0	31
JACK IN THE BOX INC COM	Stock	466367109	6	79	SH		DFND		0	0	79
POWERSECURE INTL INC COM	Stock	73936N105	53	4,700	SH		SOLE		4,700	0	0
EQUITY RESIDENTIAL	REIT	29476L107	20	265	SH		SOLE		265	0	0
HESS CORP COM	Stock	42809H107	9	177	SH		DFND		0	0	177
NUTRI SYS INC NEW COM	Stock	67069D108	11	379	SH		DFND		0	0	379
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	8,148	179,747	SH		SOLE		179,746	0	0
MERCK & CO INC NEW COM	Stock	58933Y105	56	1,123	SH		DFND		0	0	1,123
MERCK & CO INC NEW COM	Stock	58933Y105	168	3,388	SH		SOLE		3,388	0	0
MCKESSON CORP COM	Stock	58155Q103	20	104	SH		DFND		0	0	104
MCKESSON CORP COM	Stock	58155Q103	28	150	SH		SOLE		150	0	0
MASTERCARD INC CL A	Stock	57636Q104	10	110	SH		SOLE		110	0	0
MASTERCARD INC CL A	Stock	57636Q104	48	521	SH		DFND		0	0	521
WEBMD HEALTH CORP COM	Stock	94770V102	6	129	SH		DFND		0	0	129
ILLINOIS TOOL WKS INC COM	Stock	452308109	9	102	SH		SOLE		102	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	18	212	SH		DFND		0	0	212
REGAL ENTMT GROUP CL A	Stock	758766109	3	140	SH		SOLE		140	0	0
SBA COMMUNICATIONS CORP COM	Stock	78388J106	1	7	SH		SOLE		7	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	11	344	SH		DFND		0	0	344
TYLER TECHNOLOGIES INC COM	Stock	902252105	9	54	SH		DFND		0	0	54
EXACT SCIENCES CORP COM	Stock	30063P105	7	341	SH		DFND		0	0	341
FAIRCHILD SEMICONDUCTOR INTL COM	Stock	303726103	1	35	SH		SOLE		35	0	0
TORCHMARK CORP COM	Stock	891027104	6	102	SH		SOLE		102	0	0
ALLSTATE CORP COM	Stock	020002101	155	2,664	SH		SOLE		2,664	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	5	39	SH		DFND		0	0	39
ALASKA AIR GROUP INC COM	Stock	011659109	59	725	SH		SOLE		725	0	0
BELDEN INC COM	Stock	077454106	2	33	SH		DFND		0	0	33
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	4	107	SH		DFND		0	0	107
HANCOCK HLDG CO COM	Stock	410120109	2	73	SH		DFND		0	0	73
PROASSURANCE CORP COM	Stock	74267C106	8	148	SH		DFND		0	0	148
PAREXEL INTL CORP COM	Stock	699462107	7	114	SH		DFND		0	0	114
E I DU PONT DE NEMOURS & COMPANY	Stock	263534109	7	142	SH		DFND		0	0	142
E I DU PONT DE NEMOURS & COMPANY	Stock	263534109	10	204	SH		SOLE		204	0	0
OPKO HEALTH INC COM	Stock	68375N103	1	55	SH		SOLE		55	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	3	209	SH		DFND		0	0	209
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	31	478	SH		DFND		0	0	478
SOTHEBYS COM	Stock	835898107	7	185	SH		DFND		0	0	185
CORNING INC COM	Stock	219350105	5	262	SH		SOLE		262	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	202	1,350	SH		SOLE		1,350	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	4	96	SH		SOLE		96	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	17	422	SH		DFND		0	0	422
BANK NEW YORK MELLON CORP COM	Stock	064058100	13	329	SH		SOLE		329	0	0
TRICO BANCSHARES COM	Stock	896095106	1	37	SH		SOLE		37	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	42	3,000	SH		SOLE		3,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	32	722	SH		DFND		0	0	722
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	335	7,786	SH		SOLE		7,786	0	0
CHUBB LIMITED COM	Stock	H1467J104	167	1,362	SH		SOLE		1,362	0	0
VALE S A ADR	ADR	91912E105	8	1,680	SH		SOLE		1,680	0	0
FEDEX CORP COM	Stock	31428X106	8	50	SH		SOLE		50	0	0
FEDEX CORP COM	Stock	31428X106	21	145	SH		DFND		0	0	145
SHERWIN WILLIAMS CO COM	Stock	824348106	54	230	SH		SOLE		230	0	0
PEPSICO INC COM	Stock	713448108	7	64	SH		DFND		0	0	64
PEPSICO INC COM	Stock	713448108	37	387	SH		SOLE		387	0	0
NXSTAGE MEDICAL INC COM	Stock	67072V103	4	200	SH		SOLE		200	0	0
MARATHON OIL CORP COM	Stock	565849106	2	108	SH		DFND		0	0	108
VIAVI SOLUTIONS INC COM	Stock	925550105	1	162	SH		SOLE		162	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	9	222	SH		DFND		0	0	222
KIMBERLY CLARK CORP COM	Stock	494368103	66	600	SH		SOLE		600	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	2	23	SH		DFND		0	0	23
MOLSON COORS BREWING CO CL B	Stock	60871R209	23	267	SH		SOLE		267	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	31	508	SH		SOLE		507	0	0
HONEYWELL INTL INC COM	Stock	438516106	13	133	SH		SOLE		133	0	0
HONEYWELL INTL INC COM	Stock	438516106	22	230	SH		DFND		0	0	230
INGERSOLL-RAND PLC SHS	Stock	G47791101	3	42	SH		DFND		0	0	42
INGERSOLL-RAND PLC SHS	Stock	G47791101	3	52	SH		SOLE		52	0	0
FORD MOTOR CO	Stock	345370860	65	4,698	SH		SOLE		4,697	0	0
JARDEN CORP COM	Stock	471109108	7	134	SH		DFND		0	0	134
US BANCORP DEL COM NEW	Stock	902973304	35	829	SH		SOLE		829	0	0
US BANCORP DEL COM NEW	Stock	902973304	63	1,531	SH		DFND		0	0	1,531
BP PLC SPONSORED ADR	ADR	055622104	1	19	SH		SOLE		18	0	0
BP PLC SPONSORED ADR	ADR	055622104	2	49	SH		DFND		0	0	49
HOME DEPOT INC COM	Stock	437076102	63	533	SH		SOLE		532	0	0
HOME DEPOT INC COM	Stock	437076102	68	576	SH		DFND		0	0	576
BAXTER INTL INC COM	Stock	071813109	4	106	SH		SOLE		106	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	19	688	SH		DFND		0	0	688
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	12	279	SH		DFND		0	0	279
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	18	216	SH		SOLE		216	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	2	260	SH		SOLE		260	0	0
DANA HLDG CORP COM	Stock	235825205	4	232	SH		SOLE		232	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	146	2,176	SH		SOLE		2,176	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	7	82	SH		DFND		0	0	82
TIANYIN PHARMACEUTICAL CO INC COM	Stock	88630M104	12	57,000	SH		SOLE		57,000	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	3	80	SH		DFND		0	0	80
SOUTHERN CO COM	Stock	842587107	18	400	SH		SOLE		400	0	0
VITAMIN SHOPPE INC COM	Stock	92849E101	17	503	SH		DFND		0	0	503
BECTON DICKINSON & CO COM	Stock	075887109	9	62	SH		SOLE		62	0	0
BECTON DICKINSON & CO COM	Stock	075887109	10	70	SH		DFND		0	0	70
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5	85	SH		SOLE		85	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	17	404	SH		DFND		0	0	404
KEYCORP NEW COM	Stock	493267108	4	247	SH		DFND		0	0	247
KEYCORP NEW COM	Stock	493267108	53	4,024	SH		SOLE		4,024	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	368	3,932	SH		SOLE		3,932	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	18	157	SH		DFND		0	0	157
REYNOLDS AMERICAN INC COM	Stock	761713106	18	402	SH		DFND		0	0	402
REYNOLDS AMERICAN INC COM	Stock	761713106	59	1,350	SH		SOLE		1,350	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	44	925	SH		SOLE		925	0	0
BLOCK H & R INC COM	Stock	093671105	0	0	SH		SOLE		0	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	11	305	SH		DFND		0	0	305
MAXIMUS INC COM	Stock	577933104	0	0	SH		DFND		0	0	0
FORTINET INC COM	Stock	34959E109	31	707	SH		DFND		0	0	707
TREX CO INC COM	Stock	89531P105	2	44	SH		SOLE		44	0	0
TREX CO INC COM	Stock	89531P105	7	184	SH		DFND		0	0	184
AON PLC SHS CL A	Stock	G0408V102	4	40	SH		SOLE		40	0	0
UMB FINL CORP COM	Stock	902788108	6	107	SH		DFND		0	0	107
CENTURYLINK INC COM	Stock	156700106	1	27	SH		SOLE		27	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2	18	SH		SOLE		18	0	0
COGNEX CORP COM	Stock	192422103	17	484	SH		DFND		0	0	484
LINCOLN ELEC HLDGS INC COM	Stock	533900106	0	0	SH		DFND		0	0	0
CENTENE CORP DEL COM	Stock	15135B101	33	613	SH		DFND		0	0	613
TWO HBRS INVT CORP COM	REIT	90187B101	8	893	SH		DFND		0	0	893
ISHARES S&P SMALL-CAP FUND	ETF	464287804	14	127	SH		SOLE		127	0	0
RADISYS CORP COM	Stock	750459109	1	90	SH		SOLE		90	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	2	41	SH		SOLE		41	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	27	544	SH		DFND		0	0	544
MEDICINES CO COM	Stock	584688105	6	155	SH		DFND		0	0	155
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2	11	SH		DFND		0	0	11
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	126	970	SH		SOLE		970	0	0
ADOBE SYS INC COM	Stock	00724F101	13	148	SH		DFND		0	0	148
WEYERHAEUSER CO COM	REIT	962166104	3	99	SH		DFND		0	0	99
WEYERHAEUSER CO COM	REIT	962166104	25	922	SH		SOLE		922	0	0
EXELON CORP COM	Stock	30161N101	87	2,972	SH		SOLE		2,972	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	71	110	SH		DFND		0	0	110
ALPHABET INC CAP STK CL A	Stock	02079K305	151	235	SH		SOLE		235	0	0
TERRENO RLTY CORP COM	REIT	88146M101	1	13	SH		SOLE		13	0	0
PANERA BREAD CO CL A	Stock	69840W108	15	75	SH		DFND		0	0	75
EASTMAN CHEM CO COM	Stock	277432100	4	56	SH		SOLE		56	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	4	74	SH		DFND		0	0	74
HALLIBURTON CO COM	Stock	406216101	15	402	SH		DFND		0	0	402
HALLIBURTON CO COM	Stock	406216101	23	645	SH		SOLE		645	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	23	180	SH		SOLE		180	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	3	50	SH		SOLE		50	0	0
NEWMONT MINING CORP COM	Stock	651639106	3	174	SH		SOLE		174	0	0
AEGON N V NY REGISTRY SH	ADR	007924103	2	324	SH		SOLE		324	0	0
CSX CORP COM	Stock	126408103	17	600	SH		SOLE		600	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Stock	N7902X106	22	500	SH		SOLE		500	0	0
COMCAST CORP NEW CL A	Stock	20030N101	48	832	SH		DFND		0	0	832
COMCAST CORP NEW CL A	Stock	20030N101	95	1,647	SH		SOLE		1,647	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	7	208	SH		DFND		0	0	208
WHOLE FOODS MKT INC COM	Stock	966837106	10	300	SH		SOLE		300	0	0
MICROSOFT CORP COM	Stock	594918104	96	2,139	SH		DFND		0	0	2,139
MICROSOFT CORP COM	Stock	594918104	428	9,579	SH		SOLE		9,579	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	4	259	SH		DFND		0	0	259
LENNAR CORP CL A	Stock	526057104	3	41	SH		DFND		0	0	41
PRIMERICA INC COM	Stock	74164M108	3	49	SH		DFND		0	0	49
VALERO ENERGY CORP	Stock	91913Y100	3	43	SH		DFND		0	0	43
VALERO ENERGY CORP	Stock	91913Y100	14	209	SH		SOLE		209	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	5	159	SH		DFND		0	0	159
GAMESTOP CORP NEW CL A	Stock	36467W109	13	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD COM	Stock	806857108	39	566	SH		DFND		0	0	566
SCHLUMBERGER LTD COM	Stock	806857108	77	1,127	SH		SOLE		1,127	0	0
CVS HEALTH CORP COM	Stock	126650100	64	654	SH		DFND		0	0	654
CVS HEALTH CORP COM	Stock	126650100	160	1,641	SH		SOLE		1,641	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	65	SH		SOLE		65	0	0
DTE ENERGY CO COM	Stock	233331107	32	400	SH		SOLE		400	0	0
POTASH CORP SASK INC COM	Stock	73755L107	18	900	SH		SOLE		900	0	0
SAJAN INC COM NEW	Stock	79379T202	6	1,221	SH		SOLE		1,221	0	0
TEXTRON INC COM	Stock	883203101	9	226	SH		SOLE		226	0	0
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	3	110	SH		SOLE		110	0	0
V F CORP COM	Stock	918204108	8	102	SH		DFND		0	0	102
AMERIPRISE FINL INC COM	Stock	03076C106	8	70	SH		SOLE		70	0	0
COBIZ FINANCIAL INC COM	Stock	190897108	2	123	SH		SOLE		123	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	31	4,000	SH		SOLE		4,000	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	12	298	SH		DFND		0	0	298
GEO GROUP INC NEW COM	REIT	36162J106	18	590	SH		DFND		0	0	590
BOEING CO COM	Stock	097023105	254	1,943	SH		SOLE		1,942	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	46	511	SH		SOLE		510	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	8	78	SH		DFND		0	0	78
NEXTERA ENERGY INC COM	Stock	65339F101	116	1,192	SH		SOLE		1,192	0	0
NIKE INC CL B	Stock	654106103	1,688	13,630	SH		SOLE		13,630	0	0
SCHNITZER STL INDS CL A	Stock	806882106	18	1,200	SH		SOLE		1,200	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	4	268	SH		DFND		0	0	268
FINISAR CORP COM NEW	Stock	31787A507	1	78	SH		SOLE		78	0	0
FINISAR CORP COM NEW	Stock	31787A507	6	541	SH		DFND		0	0	541
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	80	4,555	SH		SOLE		4,555	0	0
TESLA MTRS INC COM	Stock	88160R101	260	1,080	SH		SOLE		1,080	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	2	124	SH		SOLE		124	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	5	77	SH		DFND		0	0	77
CMS ENERGY CORP COM	Stock	125896100	5	130	SH		DFND		0	0	130
ROCKWELL COLLINS INC COM	Stock	774341101	14	171	SH		DFND		0	0	171
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	4	59	SH		DFND		0	0	59
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	13	151	SH		DFND		0	0	151
REALPAGE INC COM	Stock	75606N109	5	255	SH		DFND		0	0	255
NORFOLK SOUTHERN CORP COM	Stock	655844108	1	10	SH		SOLE		10	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	4	189	SH		DFND		0	0	189
BIG LOTS INC COM	Stock	089302103	6	121	SH		DFND		0	0	121
HARLEY DAVIDSON INC COM	Stock	412822108	7	127	SH		SOLE		126	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	43	500	SH		SOLE		500	0	0
THOR INDS INC COM	Stock	885160101	3	54	SH		DFND		0	0	54
ACUITY BRANDS INC COM	Stock	00508Y102	29	162	SH		DFND		0	0	162
CENTERPOINT ENERGY INC COM	Stock	15189T107	18	1,000	SH		SOLE		1,000	0	0
ENDURANCE SPECIALTY HLDGS LTD SHS	Stock	G30397106	3	47	SH		DFND		0	0	47
AMDOCS LTD SHS	Stock	G02602103	2	34	SH		DFND		0	0	34
HUNTSMAN CORP COM	Stock	447011107	10	949	SH		DFND		0	0	949
METHANEX CORP COM	Stock	59151K108	27	800	SH		SOLE		800	0	0
NCI BUILDING SYS INC COM NEW	Stock	628852204	1	71	SH		SOLE		71	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	29	300	SH		SOLE		300	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	3	56	SH		DFND		0	0	56
GENERAL AMERN INVS INC COM	CEF	368802104	96	3,067	SH		SOLE		3,067	0	0
HANESBRANDS INC COM	Stock	410345102	81	2,800	SH		SOLE		2,800	0	0
WINTRUST FINL CORP COM	Stock	97650W108	3	45	SH		DFND		0	0	45
WINTRUST FINL CORP COM	Stock	97650W108	9	160	SH		SOLE		160	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	19	356	SH		DFND		0	0	356
VANGUARD S&P 500 ETF	ETF	922908363	1	5	SH		SOLE		5	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	2	52	SH		DFND		0	0	52
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	51	1,602	SH		SOLE		1,602	0	0
EXAMWORKS GROUP INC COM	Stock	30066A105	6	180	SH		DFND		0	0	180
FIFTH THIRD BANCORP COM	Stock	316773100	8	406	SH		DFND		0	0	406
MIDCAP SPDR TRUST, SERIES 1	ETF	78467Y107	26	102	SH		SOLE		102	0	0
CHEMTURA CORP COM NEW	Stock	163893209	9	276	SH		DFND		0	0	276
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	8	750	SH		SOLE		750	0	0
WESTERN UN CO COM	Stock	959802109	5	270	SH		SOLE		270	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	16	241	SH		SOLE		241	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3	100	SH		SOLE		100	0	0
GENERAL MTRS CO COM	Stock	37045V100	22	700	SH		SOLE		700	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	135	1,352	SH		SOLE		1,352	0	0
RITE AID CORP COM	Stock	767754104	2	300	SH		SOLE		300	0	0
TERADYNE INC COM	Stock	880770102	4	198	SH		DFND		0	0	198
TERADYNE INC COM	Stock	880770102	54	3,000	SH		SOLE		3,000	0	0
SPECTRANETICS CORP COM	Stock	84760C107	1	58	SH		SOLE		58	0	0
MISTRAS GROUP INC COM	Stock	60649T107	13	1,000	SH		SOLE		1,000	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	34	27	SH		DFND		0	0	27
WABTEC CORP COM	Stock	929740108	12	133	SH		DFND		0	0	133
LILLY ELI & CO COM	Stock	532457108	1,546	18,143	SH		SOLE		18,143	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	20	949	SH		SOLE		949	0	0
STEELCASE INC CL A	Stock	858155203	5	246	SH		DFND		0	0	246
KB HOME COM	Stock	48666K109	7	502	SH		DFND		0	0	502
LANNET INC COM	Stock	516012101	15	336	SH		SOLE		336	0	0
PPL CORP COM	Stock	69351T106	20	598	SH		SOLE		598	0	0
HOLOGIC INC COM	Stock	436440101	8	183	SH		SOLE		183	0	0
FIRSTMERIT CORP COM	Stock	337915102	4	188	SH		DFND		0	0	188
SUNPOWER CORP COM	Stock	867652406	6	273	SH		SOLE		273	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	28	2,000	SH		SOLE		2,000	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	8	241	SH		DFND		0	0	241
LEAR CORP COM NEW	Stock	521865204	2	16	SH		DFND		0	0	16
GREEN PLAINS INC COM	Stock	393222104	3	123	SH		DFND		0	0	123
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	6	129	SH		SOLE		129	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	3	26	SH		SOLE		26	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	16	225	SH		SOLE		225	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	16	234	SH		DFND		0	0	234
HERTZ GLOBAL HOLDINGS INC COM	Stock	42805T105	5	258	SH		SOLE		258	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	1	5	SH		SOLE		5	0	0
LIFELOCK INC COM	Stock	53224V100	5	548	SH		DFND		0	0	548
HEALTHSOUTH CORP COM NEW	Stock	421924309	9	219	SH		DFND		0	0	219
AFLAC INC COM	Stock	001055102	11	178	SH		DFND		0	0	178
AFLAC INC COM	Stock	001055102	12	200	SH		SOLE		200	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H502	8	10,000	SH		SOLE		10,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3	3	SH		DFND		0	0	3
LINKEDIN CORP COM CL A	Stock	53578A108	5	24	SH		SOLE		24	0	0
UNDER ARMOUR INC CL A	Stock	904311107	396	4,000	SH		SOLE		4,000	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	135	4,976	SH		SOLE		4,976	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	91	15,000	SH		SOLE		15,000	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3	78	SH		DFND		0	0	78
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	153	4,200	SH		SOLE		4,200	0	0
SPIRIT AIRLS INC COM	Stock	848577102	2	22	SH		SOLE		22	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	11	503	SH		DFND		0	0	503
VALLEY NATL BANCORP COM	Stock	919794107	5	477	SH		DFND		0	0	477
STANDARD MTR PRODS INC COM	Stock	853666105	2	33	SH		DFND		0	0	33
MADDEN STEVEN LTD COM	Stock	556269108	18	472	SH		DFND		0	0	472
QUANTA SVCS INC COM	Stock	74762E102	6	207	SH		DFND		0	0	207
ISHARES SELECT DIVIDEND ETF	ETF	464287168	21	289	SH		SOLE		289	0	0
REGAL BELOIT CORP COM	Stock	758750103	3	44	SH		DFND		0	0	44
AMERICAN ELEC PWR INC COM	Stock	025537101	331	5,890	SH		SOLE		5,890	0	0
EDISON INTL COM	Stock	281020107	75	1,200	SH		SOLE		1,200	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3	49	SH		DFND		0	0	49
EVERSOURCE ENERGY COM	Stock	30040W108	56	1,121	SH		SOLE		1,121	0	0
TRANSACT TECHNOLOGIES INC COM	Stock	892918103	19	2,000	SH		SOLE		2,000	0	0
SEARS CDA INC COM	Stock	81234D109	1	35	SH		SOLE		35	0	0
GULF RESOURCES INC COM PAR $0.0005	Stock	40251W309	86	63,200	SH		SOLE		63,200	0	0
MARATHON PETE CORP COM	Stock	56585A102	21	434	SH		DFND		0	0	434
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	2	32	SH		SOLE		32	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	2	49	SH		DFND		0	0	49
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,788	18,470	SH		SOLE		18,470	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	22	135	SH		SOLE		135	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	2	107	SH		DFND		0	0	107
DUNKIN BRANDS GROUP INC COM	Stock	265504100	5	101	SH		SOLE		101	0	0
OSI SYSTEMS INC COM	Stock	671044105	2	19	SH		SOLE		19	0	0
GRAY TELEVISION INC COM	Stock	389375106	3	192	SH		SOLE		192	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	484	4,400	SH		SOLE		4,400	0	0
FNB CORP PA COM	Stock	302520101	3	164	SH		SOLE		164	0	0
FNB CORP PA COM	Stock	302520101	3	180	SH		DFND		0	0	180
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	3	68	SH		SOLE		68	0	0
LANDSTAR SYS INC COM	Stock	515098101	13	199	SH		DFND		0	0	199
WESTLAKE CHEM CORP COM	Stock	960413102	38	700	SH		SOLE		700	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	11	3,000	SH		SOLE		3,000	0	0
HMS HLDGS CORP COM	Stock	40425J101	5	487	SH		DFND		0	0	487
TRAVELERS COMPANIES INC COM	Stock	89417E109	47	476	SH		DFND		0	0	476
TRAVELERS COMPANIES INC COM	Stock	89417E109	56	563	SH		SOLE		563	0	0
FIRST SOLAR INC COM	Stock	336433107	2	45	SH		DFND		0	0	45
FIRST SOLAR INC COM	Stock	336433107	30	700	SH		SOLE		700	0	0
ALLERGAN PLC SHS	Stock	G0177J108	20	70	SH		SOLE		70	0	0
PARK CITY GROUP INC COM NEW	Stock	700215304	204	20,000	SH		SOLE		20,000	0	0
TIME WARNER CABLE INC COM	Stock	88732J207	10	51	SH		DFND		0	0	51
TIME WARNER CABLE INC COM	Stock	88732J207	17	92	SH		SOLE		92	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	490	10,200	SH		SOLE		10,200	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	1	22	SH		SOLE		22	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	7	395	SH		DFND		0	0	395
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	10	139	SH		DFND		0	0	139
IMPERVA INC COM	Stock	45321L100	10	144	SH		DFND		0	0	144
J ALEXANDERS HLDGS INC COM	Stock	46609J106	1	32	SH		SOLE		32	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	8	98	SH		SOLE		98	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	17	219	SH		DFND		0	0	219
ZELTIQ AESTHETICS INC COM	Stock	98933Q108	10	296	SH		DFND		0	0	296
JIVE SOFTWARE INC COM	Stock	47760A108	10	2,001	SH		SOLE		2,001	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	21	493	SH		SOLE		493	0	0
VISA INC COM CL A	Stock	92826C839	19	268	SH		SOLE		268	0	0
NORTHWEST PIPE CO COM	Stock	667746101	4	235	SH		DFND		0	0	235
IMAX CORP COM	Stock	45245E109	4	107	SH		SOLE		107	0	0
ANACOR PHARMACEUTICALS INC COM	Stock	032420101	29	239	SH		DFND		0	0	239
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	9	162	SH		DFND		0	0	162
WASHINGTON FED INC COM	Stock	938824109	41	1,762	SH		SOLE		1,762	0	0
PROTO LABS INC COM	Stock	743713109	4	51	SH		SOLE		51	0	0
PROTO LABS INC COM	Stock	743713109	6	79	SH		DFND		0	0	79
UNITED STATES OIL FUND, LP	ETF	91232N108	23	1,550	SH		SOLE		1,550	0	0
SVB FINL GROUP COM	Stock	78486Q101	11	89	SH		DFND		0	0	89
KELLOGG CO COM	Stock	487836108	7	100	SH		SOLE	��	100	0	0
DEMANDWARE INC COM	Stock	24802Y105	6	111	SH		DFND		0	0	111
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	39	1,358	SH		SOLE		1,358	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	19	160	SH		SOLE		160	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	26,945	350,655	SH		SOLE		350,654	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	37,474	372,090	SH		SOLE		372,089	0	0
KINDER MORGAN INC DEL WT EXP 052517	Stock	49456B119	1	22	SH		SOLE		22	0	0
CALAMP CORP COM	Stock	128126109	41	2,600	SH		SOLE		2,600	0	0
TUMI HLDGS INC COM	Stock	89969Q104	11	627	SH		DFND		0	0	627
MACK CALI RLTY CORP COM	REIT	554489104	4	184	SH		DFND		0	0	184
PROOFPOINT INC COM	Stock	743424103	20	320	SH		DFND		0	0	320
TUPPERWARE BRANDS CORP COM	Stock	899896104	3	43	SH		DFND		0	0	43
SPIRE INC COM	Stock	84857L101	6	98	SH		DFND		0	0	98
PHILLIPS 66 COM	Stock	718546104	26	321	SH		SOLE		321	0	0
WAGEWORKS INC COM	Stock	930427109	2	37	SH		SOLE		37	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	24	132	SH		DFND		0	0	132
FACEBOOK INC CL A	Stock	30303M102	39	427	SH		SOLE		427	0	0
FACEBOOK INC CL A	Stock	30303M102	51	552	SH		DFND		0	0	552
ASML HOLDING N V NYREGISTRY SHS	ADR	N07059210	7	73	SH		DFND		0	0	73
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	193	2,718	SH		SOLE		2,718	0	0
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	77	4,849	SH		SOLE		4,849	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1	17	SH		SOLE		17	0	0
PACKAGING CORP AMER COM	Stock	695156109	22	350	SH		SOLE		350	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	4	17	SH		SOLE		17	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	12	56	SH		DFND		0	0	56
CNO FINL GROUP INC COM	Stock	12621E103	3	143	SH		DFND		0	0	143
PALO ALTO NETWORKS INC COM	Stock	697435105	6	30	SH		DFND		0	0	30
CELGENE CORP COM	Stock	151020104	46	400	SH		SOLE		400	0	0
CHUYS HLDGS INC COM	Stock	171604101	10	310	SH		DFND		0	0	310
BLOOMIN BRANDS INC COM	Stock	094235108	3	111	SH		DFND		0	0	111
PHOENIX COS INC NEW COM NEW	Stock	71902E604	1	5	SH		SOLE		5	0	0
EPAM SYS INC COM	Stock	29414B104	2	22	SH		SOLE		22	0	0
F M C CORP COM NEW	Stock	302491303	5	144	SH		SOLE		144	0	0
OWENS ILL INC COM NEW	Stock	690768403	4	158	SH		DFND		0	0	158
PARKERVISION INC COM NEW	Stock	701354300	30	150,000	SH		SOLE		150,000	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	96	10,500	SH		SOLE		10,500	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2	150	SH		SOLE		150	0	0
MANTECH INTL CORP CL A	Stock	564563104	3	84	SH		DFND		0	0	84
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	4	58	SH		DFND		0	0	58
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	3	178	SH		DFND		0	0	178
PENTAIR PLC SHS	Stock	G7S00T104	5	93	SH		DFND		0	0	93
PENTAIR PLC SHS	Stock	G7S00T104	69	1,377	SH		SOLE		1,377	0	0
QUALYS INC COM	Stock	74758T303	9	274	SH		DFND		0	0	274
MONDELEZ INTL INC CL A	Stock	609207105	5	101	SH		DFND		0	0	101
MONDELEZ INTL INC CL A	Stock	609207105	62	1,459	SH		SOLE		1,459	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	8	111	SH		DFND		0	0	111
DIAMONDBACK ENERGY INC COM	Stock	25278X109	20	300	SH		SOLE		300	0	0
WHITEWAVE FOODS CO COM	Stock	966244105	12	283	SH		DFND		0	0	283
D R HORTON INC COM	Stock	23331A109	14	462	SH		DFND		0	0	462
JOHNSON CTLS INC COM	Stock	478366107	11	257	SH		SOLE		257	0	0
JOHNSON CTLS INC COM	Stock	478366107	25	580	SH		DFND		0	0	580
METLIFE INC COM	Stock	59156R108	14	287	SH		SOLE		287	0	0
METLIFE INC COM	Stock	59156R108	27	568	SH		DFND		0	0	568
SANDISK CORP COM	Stock	80004C101	5	82	SH		DFND		0	0	82
SANDISK CORP COM	Stock	80004C101	21	360	SH		SOLE		360	0	0
CROWN HLDGS INC COM	Stock	228368106	35	750	SH		SOLE		750	0	0
FMC TECHNOLOGIES INC COM	Stock	30249U101	8	244	SH		SOLE		244	0	0
RESTORATION HARDWARE HLDGS INC COM	Stock	761283100	2	17	SH		SOLE		17	0	0
RESTORATION HARDWARE HLDGS INC COM	Stock	761283100	7	66	SH		DFND		0	0	66
MARTIN MARIETTA MATLS INC COM	Stock	573284106	18	113	SH		DFND		0	0	113
PIONEER NAT RES CO COM	Stock	723787107	6	45	SH		SOLE		45	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	2	191	SH		SOLE		191	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	5	90	SH		SOLE		90	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	13	141	SH		DFND		0	0	141
TOTAL S A SPONSORED ADR	ADR	89151E109	7	141	SH		DFND		0	0	141
TOTAL S A SPONSORED ADR	ADR	89151E109	10	200	SH		SOLE		200	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	38	1,000	SH		SOLE		1,000	0	0
HEXCEL CORP NEW COM	Stock	428291108	15	335	SH		DFND		0	0	335
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	2	104	SH		SOLE		104	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1	23	SH		SOLE		23	0	0
G & K SVCS INC CL A	Stock	361268105	4	57	SH		DFND		0	0	57
STRATASYS LTD SHS	Stock	M85548101	12	450	SH		SOLE		450	0	0
SLM CORP COM	Stock	78442P106	2	144	SH		SOLE		144	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	20	198	SH		SOLE		198	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	41	415	SH		DFND		0	0	415
NORTHERN TR CORP COM	Stock	665859104	10	136	SH		SOLE		136	0	0
OMNICOM GROUP INC COM	Stock	681919106	12	180	SH		DFND		0	0	180
BT GROUP PLC ADR	ADR	05577E101	4	55	SH		DFND		0	0	55
KROGER CO COM	Stock	501044101	6	148	SH		DFND		0	0	148
AES CORP COM	Stock	00130H105	3	247	SH		SOLE		247	0	0
NICE SYS LTD SPONSORED ADR	ADR	653656108	3	44	SH		SOLE		44	0	0
NICE SYS LTD SPONSORED ADR	ADR	653656108	4	57	SH		DFND		0	0	57
TENNECO INC COM	Stock	880349105	29	620	SH		SOLE		620	0	0
UNITED NAT FOODS INC COM	Stock	911163103	2	24	SH		SOLE		24	0	0
UNITED NAT FOODS INC COM	Stock	911163103	18	375	SH		DFND		0	0	375
WESTERN DIGITAL CORP COM	Stock	958102105	5	64	SH		SOLE		64	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	25	318	SH		DFND		0	0	318
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9	207	SH		DFND		0	0	207
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	18	417	SH		SOLE		417	0	0
COMPUTER SCIENCES CORP COM	Stock	205363104	62	1,000	SH		SOLE		1,000	0	0
EOG RES INC COM	Stock	26875P101	8	99	SH		SOLE		99	0	0
EOG RES INC COM	Stock	26875P101	14	183	SH		DFND		0	0	183
FOOT LOCKER INC COM	Stock	344849104	12	162	SH		DFND		0	0	162
FOOT LOCKER INC COM	Stock	344849104	44	615	SH		SOLE		615	0	0
GRAINGER W W INC COM	Stock	384802104	5	20	SH		DFND		0	0	20
GRAINGER W W INC COM	Stock	384802104	5	22	SH		SOLE		22	0	0
WPP PLC NEW ADR	ADR	92937A102	6	48	SH		SOLE		48	0	0
CUBIC CORP COM	Stock	229669106	6	124	SH		DFND		0	0	124
ABBVIE INC COM	Stock	00287Y109	4	63	SH		DFND		0	0	63
ABBVIE INC COM	Stock	00287Y109	37	663	SH		SOLE		663	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	15	500	SH		SOLE		500	0	0
JINPAN INTL LTD ORD	Stock	G5138L100	58	16,000	SH		SOLE		16,000	0	0
CASEYS GEN STORES INC COM	Stock	147528103	4	32	SH		DFND		0	0	32
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	84	1,960	SH		SOLE		1,960	0	0
CYRUSONE INC COM	REIT	23283R100	4	101	SH		DFND		0	0	101
CURTISS WRIGHT CORP COM	Stock	231561101	3	42	SH		DFND		0	0	42
ENERGEN CORP COM	Stock	29265N108	4	74	SH		DFND		0	0	74
NATIONAL FUEL GAS CO N J COM	Stock	636180101	6	117	SH		DFND		0	0	117
NORTHWEST NAT GAS CO COM	Stock	667655104	209	4,592	SH		SOLE		4,592	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	13	375	SH		SOLE		375	0	0
SM ENERGY CO COM	Stock	78454L100	3	66	SH		DFND		0	0	66
PTC INC COM	Stock	69370C100	14	435	SH		DFND		0	0	435
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	21	1,624	SH		SOLE		1,624	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	14	246	SH		DFND		0	0	246
INVESCO LTD SHS	Stock	G491BT108	4	120	SH		SOLE		120	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	3	176	SH		DFND		0	0	176
CELANESE CORP DEL COM SER A	Stock	150870103	4	52	SH		SOLE		52	0	0
SEARS HLDGS CORP COM	Stock	812350106	3	84	SH		SOLE		84	0	0
AIR METHODS CORP COM PAR $.06	Stock	009128307	7	182	SH		DFND		0	0	182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	14	633	SH		SOLE		633	0	0
PBF ENERGY INC CL A	Stock	69318G106	10	291	SH		DFND		0	0	291
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	2	33	SH		SOLE		33	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	6	150	SH		DFND		0	0	150
ABM INDS INC COM	Stock	000957100	3	76	SH		DFND		0	0	76
ALLETE INC COM NEW	Stock	018522300	34	666	SH		SOLE		666	0	0
ANSYS INC COM	Stock	03662Q105	10	104	SH		DFND		0	0	104
CHURCH & DWIGHT INC COM	Stock	171340102	3	29	SH		DFND		0	0	29
SONIC CORP COM	Stock	835451105	10	400	SH		SOLE		400	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	8	171	SH		DFND		0	0	171
SYNOVUS FINL CORP COM NEW	Stock	87161C501	11	351	SH		DFND		0	0	351
PINNACLE FOODS INC DEL COM	Stock	72348P104	8	180	SH		DFND		0	0	180
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	10	97	SH		DFND		0	0	97
ROCKWELL AUTOMATION INC COM	Stock	773903109	3	23	SH		DFND		0	0	23
YAHOO INC COM	Stock	984332106	22	750	SH		SOLE		750	0	0
CHIMERIX INC COM	Stock	16934W106	5	126	SH		DFND		0	0	126
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	8	125	SH		DFND		0	0	125
RAYTHEON CO COM NEW	Stock	755111507	11	93	SH		SOLE		93	0	0
RAYTHEON CO COM NEW	Stock	755111507	13	112	SH		DFND		0	0	112
QUALCOMM INC COM	Stock	747525103	7	126	SH		DFND		0	0	126
QUALCOMM INC COM	Stock	747525103	15	282	SH		SOLE		282	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	72	156	SH		SOLE		156	0	0
DISCOVER FINL SVCS COM	Stock	254709108	19	361	SH		DFND		0	0	361
DISCOVER FINL SVCS COM	Stock	254709108	47	908	SH		SOLE		908	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	2	36	SH		SOLE		36	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	13	254	SH		DFND		0	0	254
MENTOR GRAPHICS CORP COM	Stock	587200106	4	122	SH		DFND		0	0	122
MCDONALDS CORP COM	Stock	580135101	6	58	SH		DFND		0	0	58
MCDONALDS CORP COM	Stock	580135101	115	1,161	SH		SOLE		1,160	0	0
NEUSTAR INC CL A	Stock	64126X201	21	780	SH		SOLE		780	0	0
PLANTRONICS INC NEW COM	Stock	727493108	3	49	SH		DFND		0	0	49
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	1	23	SH		SOLE		23	0	0
NORDSTROM INC COM	Stock	655664100	9	121	SH		SOLE		120	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	10	40	SH		SOLE		40	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4	50	SH		DFND		0	0	50
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	12	1,375	SH		SOLE		1,375	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	12	250	SH		DFND		0	0	250
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	8	206	SH		DFND		0	0	206
CITRIX SYS INC COM	Stock	177376100	7	87	SH		DFND		0	0	87
DOVER CORP COM	Stock	260003108	3	42	SH		SOLE		42	0	0
CISCO SYS INC COM	Stock	17275R102	35	1,329	SH		DFND		0	0	1,329
CISCO SYS INC COM	Stock	17275R102	117	4,539	SH		SOLE		4,539	0	0
COACH INC COM	Stock	189754104	18	626	SH		SOLE		626	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	10	216	SH		SOLE		216	0	0
APACHE CORP COM	Stock	037411105	13	308	SH		DFND		0	0	308
DREW INDS INC COM NEW	Stock	26168L205	2	29	SH		SOLE		29	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	11	6,300	SH		SOLE		6,300	0	0
AETNA INC NEW COM	Stock	00817Y108	23	209	SH		DFND		0	0	209
AETNA INC NEW COM	Stock	00817Y108	132	1,200	SH		SOLE		1,200	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	30	1,114	SH		DFND		0	0	1,114
CDW CORP COM	Stock	12514G108	14	331	SH		DFND		0	0	331
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	31	479	SH		SOLE		479	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	28	1,005	SH		SOLE		1,004	0	0
AT&T INC COM	Stock	00206R102	182	5,586	SH		SOLE		5,586	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	24	275	SH		SOLE		275	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1	36	SH		SOLE		36	0	0
XILINX INC COM	Stock	983919101	10	221	SH		DFND		0	0	221
XILINX INC COM	Stock	983919101	42	1,000	SH		SOLE		1,000	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	14	228	SH		SOLE		228	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	38	123	SH		SOLE		123	0	0
SCHEIN HENRY INC COM	Stock	806407102	3	20	SH		SOLE		20	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	13	480	SH		DFND		0	0	480
GENERAL ELECTRIC CO COM	Stock	369604103	164	6,509	SH		SOLE		6,509	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	9	306	SH		SOLE		306	0	0
TIME WARNER INC COM NEW	Stock	887317303	24	342	SH		DFND		0	0	342
TIME WARNER INC COM NEW	Stock	887317303	72	1,029	SH		SOLE		1,028	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4	59	SH		DFND		0	0	59
NANOVIRICIDES INC COM NEW	Stock	630087203	1	715	SH		SOLE		715	0	0
OPHTHOTECH CORP COM	Stock	683745103	7	159	SH		DFND		0	0	159
BURLINGTON STORES INC COM	Stock	122017106	13	246	SH		DFND		0	0	246
CONTAINER STORE GROUP INC COM	Stock	210751103	2	113	SH		SOLE		113	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	10	114	SH		SOLE		114	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	4	71	SH		DFND		0	0	71
HOUGHTON MIFFLIN HARCOURT CO COM	Stock	44157R109	8	382	SH		DFND		0	0	382
WABCO HLDGS INC COM	Stock	92927K102	15	138	SH		DFND		0	0	138
ISHARES CORE S&P 500	ETF	464287200	129	664	SH		SOLE		664	0	0
CIGNA CORPORATION COM	Stock	125509109	5	34	SH		SOLE		34	0	0
CIGNA CORPORATION COM	Stock	125509109	39	286	SH		DFND		0	0	286
ROSS STORES INC COM	Stock	778296103	22	443	SH		DFND		0	0	443
USANA HEALTH SCIENCES INC COM	Stock	90328M107	35	258	SH		SOLE		258	0	0
CHUBB LIMITED COM	Stock	H0023R105	9	84	SH		SOLE		84	0	0
CHUBB LIMITED COM	Stock	H0023R105	19	180	SH		DFND		0	0	180
BUNGE LIMITED COM	Stock	G16962105	3	40	SH		SOLE		40	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	4	189	SH		DFND		0	0	189
SUNTRUST BKS INC COM	Stock	867914103	6	145	SH		SOLE		145	0	0
SUNTRUST BKS INC COM	Stock	867914103	11	279	SH		DFND		0	0	279
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	4	125	SH		DFND		0	0	125
AIR LEASE CORP CL A	Stock	00912X302	3	85	SH		DFND		0	0	85
WELLS FARGO & CO NEW COM	Stock	949746101	71	1,364	SH		DFND		0	0	1,364
WELLS FARGO & CO NEW COM	Stock	949746101	91	1,756	SH		SOLE		1,756	0	0
UNION PAC CORP COM	Stock	907818108	12	125	SH		DFND		0	0	125
UNION PAC CORP COM	Stock	907818108	38	413	SH		SOLE		413	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	3	88	SH		DFND		0	0	88
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	18	65	SH		DFND		0	0	65
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	32	120	SH		SOLE		120	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	5	750	SH		SOLE		750	0	0
SALESFORCE COM INC COM	Stock	79466L302	12	154	SH		SOLE		154	0	0
FLIR SYS INC COM	Stock	302445101	286	10,350	SH		SOLE		10,350	0	0
E M C CORP MASS COM	Stock	268648102	0	0	SH		DFND		0	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	28	163	SH		SOLE		163	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	35	210	SH		DFND		0	0	210
EDGEWELL PERS CARE CO COM	Stock	28035Q102	3	36	SH		SOLE		36	0	0
REPUBLIC SVCS INC COM	Stock	760759100	5	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	17	135	SH		DFND		0	0	135
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	84	686	SH		SOLE		686	0	0
MGIC INVT CORP WIS COM	Stock	552848103	7	692	SH		DFND		0	0	692
LOCKHEED MARTIN CORP COM	Stock	539830109	6	25	SH		DFND		0	0	25
MANHATTAN ASSOCS INC COM	Stock	562750109	12	185	SH		DFND		0	0	185
JPMORGAN CHASE & CO COM	Stock	46625H100	64	1,030	SH		DFND		0	0	1,030
JPMORGAN CHASE & CO COM	Stock	46625H100	307	4,986	SH		SOLE		4,986	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	3	67	SH		DFND		0	0	67
INTL PAPER CO COM	Stock	460146103	5	118	SH		DFND		0	0	118
INTL PAPER CO COM	Stock	460146103	10	250	SH		SOLE		250	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	5	87	SH		SOLE		87	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	9	176	SH		DFND		0	0	176
RSP PERMIAN INC COM	Stock	74978Q105	11	486	SH		DFND		0	0	486
CHEVRON CORP NEW COM	Stock	166764100	5	62	SH		DFND		0	0	62
CHEVRON CORP NEW COM	Stock	166764100	503	6,414	SH		SOLE		6,414	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	44	400	SH		SOLE		400	0	0
ALBEMARLE CORP COM	Stock	012653101	32	700	SH		SOLE		700	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4	69	SH		DFND		0	0	69
CONOCOPHILLIPS COM	Stock	20825C104	61	1,266	SH		SOLE		1,266	0	0
BRUNSWICK CORP COM	Stock	117043109	7	143	SH		DFND		0	0	143
DANAHER CORP DEL COM	Stock	235851102	20	231	SH		DFND		0	0	231
DANAHER CORP DEL COM	Stock	235851102	32	369	SH		SOLE		369	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	27	331	SH		SOLE		331	0	0
QLOGIC CORP COM	Stock	747277101	1	14	SH		SOLE		14	0	0
ST JUDE MED INC COM	Stock	790849103	18	275	SH		SOLE		275	0	0
TJX COS INC NEW COM	Stock	872540109	10	130	SH		SOLE		130	0	0
TJX COS INC NEW COM	Stock	872540109	40	563	SH		DFND		0	0	563
CA INC COM	Stock	12673P105	0	0	SH		DFND		0	0	0
CA INC COM	Stock	12673P105	20	696	SH		SOLE		696	0	0
BANK AMER CORP COM	Stock	060505104	9	515	SH		DFND		0	0	515
BANK AMER CORP COM	Stock	060505104	71	4,519	SH		SOLE		4,519	0	0
INTRAWEST RESORTS HLDGS INC COM	Stock	46090K109	5	528	SH		DFND		0	0	528
TERADATA CORP DEL COM	Stock	88076W103	16	547	SH		SOLE		547	0	0
WAL-MART STORES INC COM	Stock	931142103	25	376	SH		SOLE		376	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	17	112	SH		DFND		0	0	112
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	294	2,047	SH		SOLE		2,047	0	0
ORACLE CORP COM	Stock	68389X105	31	839	SH		DFND		0	0	839
ORACLE CORP COM	Stock	68389X105	61	1,660	SH		SOLE		1,660	0	0
VIACOM INC NEW CL B	Stock	92553P201	17	391	SH		SOLE		391	0	0
KATE SPADE & CO COM	Stock	485865109	2	61	SH		SOLE		61	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	27	299	SH		DFND		0	0	299
UNITED TECHNOLOGIES CORP COM	Stock	913017109	80	899	SH		SOLE		899	0	0
TEXAS INSTRS INC COM	Stock	882508104	15	300	SH		DFND		0	0	300
TEXAS INSTRS INC COM	Stock	882508104	47	970	SH		SOLE		970	0	0
TARGET CORP COM	Stock	87612E106	21	256	SH		SOLE		255	0	0
TARGET CORP COM	Stock	87612E106	26	320	SH		DFND		0	0	320
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	23	380	SH		SOLE		380	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	33	548	SH		DFND		0	0	548
PFIZER INC COM	Stock	717081103	41	1,279	SH		DFND		0	0	1,279
PFIZER INC COM	Stock	717081103	115	3,596	SH		SOLE		3,596	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	121	1,038	SH		SOLE		1,038	0	0
MORGAN STANLEY COM NEW	Stock	617446448	8	234	SH		DFND		0	0	234
MORGAN STANLEY COM NEW	Stock	617446448	14	416	SH		SOLE		416	0	0
3M CO COM	Stock	88579Y101	34	238	SH		DFND		0	0	238
3M CO COM	Stock	88579Y101	56	397	SH		SOLE		397	0	0
KLA-TENCOR CORP COM	Stock	482480100	35	700	SH		SOLE		700	0	0
HP INC COM	Stock	40434L105	34	1,305	SH		SOLE		1,305	0	0
GILEAD SCIENCES INC COM	Stock	375558103	31	315	SH		DFND		0	0	315
GILEAD SCIENCES INC COM	Stock	375558103	83	840	SH		SOLE		840	0	0
8X8 INC NEW COM	Stock	282914100	1	121	SH		SOLE		121	0	0
CASCADE BANCORP COM NEW	Stock	147154207	5	950	SH		SOLE		950	0	0
BAKER HUGHES INC COM	Stock	057224107	6	100	SH		SOLE		100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	36	58	SH		DFND		0	0	58
ALPHABET INC CAP STK CL C	Stock	02079K107	148	241	SH		SOLE		241	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	19	248	SH		DFND		0	0	248
AMERICAN EXPRESS CO COM	Stock	025816109	22	295	SH		SOLE		295	0	0
AMGEN INC COM	Stock	031162100	55	390	SH		DFND		0	0	390
AMGEN INC COM	Stock	031162100	118	841	SH		SOLE		840	0	0
LANDS END INC NEW COM	Stock	51509F105	1	25	SH		SOLE		25	0	0
STIFEL FINL CORP COM	Stock	860630102	18	416	SH		DFND		0	0	416
APPLIED MATLS INC COM	Stock	038222105	32	2,167	SH		SOLE		2,167	0	0
WOODWARD INC COM	Stock	980745103	6	126	SH		DFND		0	0	126
ANALOG DEVICES INC COM	Stock	032654105	5	81	SH		DFND		0	0	81
TYSON FOODS INC CL A	Stock	902494103	66	1,490	SH		SOLE		1,490	0	0
NAVIENT CORP COM	Stock	63938C108	2	144	SH		SOLE		144	0	0
HUMANA INC COM	Stock	444859102	24	128	SH		DFND		0	0	128
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	1	7	SH		SOLE		6	0	0
FRANKLIN RES INC COM	Stock	354613101	8	207	SH		SOLE		207	0	0
FRANKLIN RES INC COM	Stock	354613101	17	433	SH		DFND		0	0	433
DELCATH SYS INC COM NEW	Stock	24661P401	1	325	SH		SOLE		325	0	0
DUPONT FABROS TECHNOLOGY INC COM	REIT	26613Q106	2	72	SH		DFND		0	0	72
TIME INC NEW COM	Stock	887228104	1	52	SH		SOLE		51	0	0
CANADIAN NATL RY CO COM	Stock	136375102	4	54	SH		SOLE		54	0	0
NEXSTAR BROADCASTING GROUP INC CL A	Stock	65336K103	2	30	SH		SOLE		30	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	7	99	SH		SOLE		99	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	21	576	SH		SOLE		576	0	0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM	Stock	31620R402	3	191	SH		SOLE		191	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	8	50	SH		DFND		0	0	50
HERCULES CAPITAL INC COM	CEF	427096508	1	95	SH		SOLE		95	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	3	500	SH		SOLE		500	0	0
CAVIUM INC COM	Stock	14964U108	29	455	SH		DFND		0	0	455
SAGE THERAPEUTICS INC COM	Stock	78667J108	4	88	SH		DFND		0	0	88
TEAM HEALTH HOLDINGS INC COM	Stock	87817A107	17	311	SH		DFND		0	0	311
NOVANTA INC COM	Stock	36191C205	29	2,227	SH		SOLE		2,227	0	0
ACTUA CORP COM	Stock	005094107	2	149	SH		SOLE		149	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	19	182	SH		SOLE		182	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	83	720	SH		SOLE		720	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	14	169	SH		DFND		0	0	169
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	66	1,118	SH		SOLE		1,118	0	0
CDK GLOBAL INC COM	Stock	12508E101	4	72	SH		SOLE		72	0	0
ALDER BIOPHARMACEUTICALS INC COM	Stock	014339105	8	223	SH		DFND		0	0	223
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	4	122	SH		DFND		0	0	122
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4	32	SH		SOLE		32	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	4	66	SH		SOLE		66	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	7	175	SH		DFND		0	0	175
BORGWARNER INC COM	Stock	099724106	0	0	SH		DFND		0	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	2	172	SH		DFND		0	0	172
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	22	2,172	SH		SOLE		2,172	0	0
WGL HLDGS INC COM	Stock	92924F106	4	54	SH		DFND		0	0	54
CALLAWAY GOLF CO COM	Stock	131193104	1	43	SH		SOLE		43	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	8	49	SH		DFND		0	0	49
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	4	1,312	SH		SOLE		1,312	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	6	100	SH		SOLE		100	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	3	56	SH		DFND		0	0	56
COMPASS MINERALS INTL INC COM	Stock	20451N101	5	55	SH		DFND		0	0	55
CORE LABORATORIES N V COM	Stock	N22717107	2	20	SH		SOLE		20	0	0
CREE INC COM	Stock	225447101	12	500	SH		SOLE		500	0	0
PEGASYSTEMS INC COM	Stock	705573103	10	401	SH		SOLE		401	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	14	294	SH		DFND		0	0	294
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	43	929	SH		SOLE		929	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	5	149	SH		DFND		0	0	149
EL PASO ELEC CO COM NEW	Stock	283677854	6	140	SH		DFND		0	0	140
ELECTRONICS FOR IMAGING INC COM	Stock	286082102	7	143	SH		DFND		0	0	143
EMCOR GROUP INC COM	Stock	29084Q100	10	221	SH		DFND		0	0	221
FEI CO COM	Stock	30241L109	5,173	72,317	SH		SOLE		72,317	0	0
GREENBRIER COS INC COM	Stock	393657101	65	2,000	SH		SOLE		2,000	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	6	57	SH		DFND		0	0	57
IDACORP INC COM	Stock	451107106	128	2,000	SH		SOLE		2,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	76	1,175	SH		SOLE		1,175	0	0
BUCKLE INC COM	Stock	118440106	4	95	SH		DFND		0	0	95
BUCKLE INC COM	Stock	118440106	17	446	SH		SOLE		446	0	0
LITTELFUSE INC COM	Stock	537008104	9	100	SH		SOLE		100	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	0	0	SH		DFND		0	0	0
QORVO INC COM	Stock	74736K101	8	167	SH		DFND		0	0	167
PHILIP MORRIS INTL INC COM	Stock	718172109	44	544	SH		DFND		0	0	544
PHILIP MORRIS INTL INC COM	Stock	718172109	67	831	SH		SOLE		831	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2	95	SH		SOLE		95	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	1	63	SH		SOLE		63	0	0
NUVASIVE INC COM	Stock	670704105	7	129	SH		DFND		0	0	129
PARKER HANNIFIN CORP COM	Stock	701094104	2	12	SH		DFND		0	0	12
PIER 1 IMPORTS INC COM	Stock	720279108	1	82	SH		SOLE		82	0	0
QUAKER CHEM CORP COM	Stock	747316107	11	143	SH		DFND		0	0	143
GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	7,939	355,489	SH		SOLE		355,489	0	0
CARDTRONICS INC COM	Stock	14161H108	2	42	SH		SOLE		42	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	11	117	SH		DFND		0	0	117
PNC FINL SVCS GROUP INC COM	Stock	693475105	20	216	SH		SOLE		216	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	11	538	SH		DFND		0	0	538
DOW CHEM CO COM	Stock	260543103	2	46	SH		SOLE		46	0	0
DOW CHEM CO COM	Stock	260543103	24	546	SH		DFND		0	0	546
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	8	186	SH		SOLE		186	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	7	104	SH		DFND		0	0	104
BARRICK GOLD CORP COM	Stock	067901108	2	220	SH		SOLE		220	0	0
ALTRIA GROUP INC COM	Stock	02209S103	40	734	SH		DFND		0	0	734
ALTRIA GROUP INC COM	Stock	02209S103	83	1,525	SH		SOLE		1,525	0	0
DOMINION RES INC VA NEW COM	Stock	25746U109	8	112	SH		DFND		0	0	112
CITIGROUP INC COM NEW	Stock	172967424	29	568	SH		SOLE		568	0	0
CITIGROUP INC COM NEW	Stock	172967424	36	710	SH		DFND		0	0	710
EXXON MOBIL CORP COM	Stock	30231G102	20	257	SH		DFND		0	0	257
EXXON MOBIL CORP COM	Stock	30231G102	1,911	25,792	SH		SOLE		25,791	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	46	389	SH		DFND		0	0	389
IBERIABANK CORP COM	Stock	450828108	4	66	SH		DFND		0	0	66
PRICE T ROWE GROUP INC COM	Stock	74144T108	40	577	SH		SOLE		577	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	17	209	SH		SOLE		209	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	20	243	SH		DFND		0	0	243
LOWES COS INC COM	Stock	548661107	51	725	SH		DFND		0	0	725
EATON CORP PLC SHS	Stock	G29183103	8	153	SH		DFND		0	0	153
EATON CORP PLC SHS	Stock	G29183103	13	244	SH		SOLE		244	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	8	161	SH		DFND		0	0	161
COLFAX CORP COM	Stock	194014106	12	409	SH		DFND		0	0	409
PACWEST BANCORP DEL COM	Stock	695263103	10,520	244,818	SH		SOLE		244,818	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	26	670	SH		DFND		0	0	670
J2 GLOBAL INC COM	Stock	48123V102	5	59	SH		DFND		0	0	59
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	10	SH		SOLE		10	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	11	184	SH		DFND		0	0	184
DEVON ENERGY CORP	Stock	25179M103	6	134	SH		SOLE		134	0	0
ACORDA THERAPEUTICS INC COM	Stock	00484M106	12	412	SH		DFND		0	0	412
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	37	1,193	SH		SOLE		1,192	0	0
CALERES INC COM	Stock	129500104	4	119	SH		DFND		0	0	119
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	34	775	SH		SOLE		775	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	36	SH		SOLE		36	0	0
CHEMOURS CO COM	Stock	163851108	1	28	SH		DFND		0	0	28
CHEMOURS CO COM	Stock	163851108	1	40	SH		SOLE		40	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3	50	SH		SOLE		50	0	0
SAP SE SPON ADR	ADR	803054204	5	75	SH		SOLE		75	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	1	10	SH		SOLE		10	0	0
KRAFT HEINZ CO COM	Stock	500754106	46	644	SH		SOLE		644	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	5	153	SH		SOLE		153	0	0
NASDAQ INC COM	Stock	631103108	9	164	SH		SOLE		164	0	0
NASDAQ INC COM	Stock	631103108	20	372	SH		DFND		0	0	372
SCHWAB CHARLES CORP NEW COM	Stock	808513105	9	284	SH		SOLE		284	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	10	336	SH		DFND		0	0	336
BAIDU INC SPON ADR REP A	ADR	056752108	24	173	SH		SOLE		173	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	14	2,750	SH		SOLE		2,750	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	7	79	SH		SOLE		79	0	0
AMERICAN CAP LTD COM	CEF	02503Y103	38	3,000	SH		SOLE		3,000	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1	32	SH		SOLE		32	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	11	100	SH		SOLE		100	0	0
CBRE GROUP INC CL A	Stock	12504L109	8	220	SH		SOLE		220	0	0
CBRE GROUP INC CL A	Stock	12504L109	8	231	SH		DFND		0	0	231
ISHARES S&P MIDCAP FUND	ETF	464287507	33	238	SH		SOLE		238	0	0
BIO TECHNE CORP COM	Stock	09073M104	3	29	SH		DFND		0	0	29
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	6	941	SH		SOLE		941	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3	98	SH		DFND		0	0	98
KAPSTONE PAPER & PACKAGING CRP COM	Stock	48562P103	4	187	SH		DFND		0	0	187
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	9	1,806	SH		SOLE		1,806	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	3	87	SH		SOLE		87	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	6	100	SH		SOLE		100	0	0
APPLE INC	Stock	037833100	108	983	SH		DFND		0	0	983
APPLE INC	Stock	037833100	1,059	9,662	SH		SOLE		9,661	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	4	165	SH		DFND		0	0	165
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	1	26	SH		SOLE		26	0	0
ABBOTT LABS COM	Stock	002824100	21	502	SH		DFND		0	0	502
ABBOTT LABS COM	Stock	002824100	37	884	SH		SOLE		884	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	166	1,608	SH		SOLE		1,608	0	0
ELECTRO SCIENTIFIC INDS COM	Stock	285229100	1	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	27	206	SH		DFND		0	0	206
ADVISORY BRD CO COM	Stock	00762W107	10	205	SH		DFND		0	0	205
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	90	1,619	SH		SOLE		1,619	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	247	2,300	SH		SOLE		2,300	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	3	129	SH		SOLE		129	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	6	353	SH		DFND		0	0	353
TESSERA TECHNOLOGIES INC COM	Stock	88164L100	16	471	SH		SOLE		471	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	15	136	SH		DFND		0	0	136