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
3M CO COM	Stock	88579Y101	40	232	SH		DFND		0	0	232
3M CO COM	Stock	88579Y101	60	350	SH		SOLE		350	0	0
8X8 INC NEW COM	Stock	282914100	2	121	SH		SOLE		121	0	0
ABB LTD SPONSORED ADR	ADR	000375204	8	329	SH		DFND		0	0	329
ABBOTT LABS COM	Stock	002824100	19	439	SH		DFND		0	0	439
ABBOTT LABS COM	Stock	002824100	47	1,092	SH		SOLE		1,091	0	0
ABBVIE INC COM	Stock	00287Y109	158	2,523	SH		SOLE		2,522	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	4	251	SH		DFND		0	0	251
ABIOMED INC COM	Stock	003654100	7	51	SH		DFND		0	0	51
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	0	0	SH		DFND		0	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	4	128	SH		DFND		0	0	128
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	7	55	SH		SOLE		55	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	40	338	SH		DFND		0	0	338
ACCO BRANDS CORP COM	Stock	00081T108	1	65	SH		SOLE		65	0	0
ACETO CORP COM	Stock	004446100	3	173	SH		DFND		0	0	173
ACORDA THERAPEUTICS INC COM	Stock	00484M106	8	366	SH		DFND		0	0	366
ACTIVISION BLIZZARD INC COM	Stock	00507V109	37	835	SH		DFND		0	0	835
ACTUA CORP COM	Stock	005094107	2	149	SH		SOLE		149	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	24	98	SH		DFND		0	0	98
ADEPTUS HEALTH INC CL A	Stock	006855100	5	118	SH		DFND		0	0	118
ADOBE SYS INC COM	Stock	00724F101	7	64	SH		SOLE		64	0	0
ADOBE SYS INC COM	Stock	00724F101	7	65	SH		DFND		0	0	65
ADVANCED MICRO DEVICES INC COM	Stock	007903107	44	6,300	SH		SOLE		6,300	0	0
ADVANSIX INC COM	Stock	00773T101	1	68	SH		SOLE		68	0	0
ADVENT CLAY CONV SEC INC FD II COM	CEF	007639107	1	140	SH		SOLE		140	0	0
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	3	228	SH		SOLE		228	0	0
ADVISORY BRD CO COM	Stock	00762W107	8	189	SH		DFND		0	0	189
AECOM COM	Stock	00766T100	1	24	SH		SOLE		24	0	0
AES CORP COM	Stock	00130H105	1	71	SH		SOLE		71	0	0
AETNA INC NEW COM	Stock	00817Y108	30	262	SH		DFND		0	0	262
AETNA INC NEW COM	Stock	00817Y108	31	271	SH		SOLE		271	0	0
AFLAC INC COM	Stock	001055102	10	143	SH		DFND		0	0	143
AFLAC INC COM	Stock	001055102	14	200	SH		SOLE		200	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	15	315	SH		SOLE		315	0	0
AIMMUNE THERAPEUTICS INC COM	Stock	00900T107	6	352	SH		DFND		0	0	352
AIR LEASE CORP CL A	Stock	00912X302	5	189	SH		DFND		0	0	189
AIR METHODS CORP COM PAR $.06	Stock	009128307	9	292	SH		DFND		0	0	292
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1	17	SH		SOLE		17	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	6	652	SH		DFND		0	0	652
ALASKA AIR GROUP INC COM	Stock	011659109	24	344	SH		SOLE		344	0	0
ALBEMARLE CORP COM	Stock	012653101	59	700	SH		SOLE		700	0	0
ALDER BIOPHARMACEUTICALS INC COM	Stock	014339105	6	206	SH		DFND		0	0	206
ALERIAN MLP ETF	ETF	00162Q866	64	5,135	SH		SOLE		5,135	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	17	140	SH		SOLE		140	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	40	370	SH		SOLE		370	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3	32	SH		SOLE		32	0	0
ALLERGAN PLC SHS	Stock	G0177J108	14	59	SH		SOLE		59	0	0
ALLETE INC COM NEW	Stock	018522300	3	58	SH		DFND		0	0	58
ALLETE INC COM NEW	Stock	018522300	8	133	SH		SOLE		133	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	14	65	SH		SOLE		65	0	0
ALLIANZGI DIVERS INC & CNV FD COM	CEF	01883J108	1	55	SH		SOLE		55	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	2	127	SH		SOLE		127	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	2	158	SH		SOLE		158	0	0
ALLIED WRLD ASSUR COM HLDG AG SHS	Stock	H01531104	1	24	SH		SOLE		24	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1	25	SH		SOLE		25	0	0
ALLSTATE CORP COM	Stock	020002101	115	1,696	SH		SOLE		1,696	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	91	113	SH		DFND		0	0	113
ALPHABET INC CAP STK CL A	Stock	02079K305	204	254	SH		SOLE		254	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	47	61	SH		DFND		0	0	61
ALPHABET INC CAP STK CL C	Stock	02079K107	204	262	SH		SOLE		262	0	0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI	CEF	02083A103	2	317	SH		SOLE		317	0	0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	CEF	021060207	4	542	SH		SOLE		542	0	0
ALTRIA GROUP INC COM	Stock	02209S103	49	786	SH		DFND		0	0	786
ALTRIA GROUP INC COM	Stock	02209S103	501	8,112	SH		SOLE		8,112	0	0
AMAZON COM INC COM	Stock	023135106	173	205	SH		SOLE		205	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	4	125	SH		DFND		0	0	125
AMC NETWORKS INC CL A	Stock	00164V103	10	188	SH		SOLE		188	0	0
AMDOCS LTD SHS	Stock	G02602103	2	34	SH		DFND		0	0	34
AMEREN CORP COM	Stock	023608102	19	406	SH		SOLE		406	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	2	33	SH		SOLE		33	0	0
AMERICAN CAP LTD COM	CEF	02503Y103	68	4,000	SH		SOLE		4,000	0	0
AMERICAN EAGLE OUTFITTERS NEW COM	Stock	02553E106	1	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	436	7,008	SH		SOLE		7,008	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	10	164	SH		SOLE		164	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	13	211	SH		DFND		0	0	211
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1	58	SH		SOLE		58	0	0
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
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	5	SH		SOLE		5	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	15	211	SH		SOLE		211	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	8	76	SH		SOLE		76	0	0
AMGEN INC COM	Stock	031162100	32	189	SH		DFND		0	0	189
AMGEN INC COM	Stock	031162100	142	851	SH		SOLE		850	0	0
ANADARKO PETE CORP COM	Stock	032511107	2	31	SH		SOLE		31	0	0
ANALOG DEVICES INC COM	Stock	032654105	4	65	SH		DFND		0	0	65
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5	39	SH		SOLE		39	0	0
ANSYS INC COM	Stock	03662Q105	9	94	SH		DFND		0	0	94
ANTHEM INC COM	Stock	036752103	3	24	SH		SOLE		24	0	0
ANTHEM INC COM	Stock	036752103	8	64	SH		DFND		0	0	64
AON PLC SHS CL A	Stock	G0408V102	19	168	SH		SOLE		168	0	0
APACHE CORP COM	Stock	037411105	1	14	SH		SOLE		14	0	0
APACHE CORP COM	Stock	037411105	12	183	SH		DFND		0	0	183
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	1	33	SH		SOLE		33	0	0
APOLLO ED GROUP INC CL A	Stock	037604105	0	27	SH		SOLE		27	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	1	40	SH		SOLE		40	0	0
APPLE INC	Stock	037833100	132	1,156	SH		DFND		0	0	1,156
APPLE INC	Stock	037833100	1,419	12,457	SH		SOLE		12,457	0	0
APPLIED MATLS INC COM	Stock	038222105	67	2,225	SH		SOLE		2,225	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	13	300	SH		SOLE		300	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	18	407	SH		DFND		0	0	407
ARENA PHARMACEUTICALS INC COM	Stock	040047102	4	2,000	SH		SOLE		2,000	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1	64	SH		SOLE		64	0	0
ARGAN INC COM	Stock	04010E109	13	211	SH		SOLE		211	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	3	53	SH		DFND		0	0	53
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	4	500	SH		SOLE		500	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	4	152	SH		DFND		0	0	152
ASPEN TECHNOLOGY INC COM	Stock	045327103	13	267	SH		DFND		0	0	267
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7	224	SH		DFND		0	0	224
AT&T INC COM	Stock	00206R102	298	7,626	SH		SOLE		7,626	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	4	229	SH		DFND		0	0	229
AUTODESK INC COM	Stock	052769106	1	13	SH		SOLE		13	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	12	142	SH		SOLE		142	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	7	43	SH		SOLE		43	0	0
AVERY DENNISON CORP COM	Stock	053611109	2	25	SH		SOLE		25	0	0
AVERY DENNISON CORP COM	Stock	053611109	8	101	SH		DFND		0	0	101
AVNET INC COM	Stock	053807103	0	6	SH		SOLE		6	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	1	17	SH		SOLE		17	0	0
B/E AEROSPACE INC COM	Stock	073302101	2	30	SH		SOLE		30	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4	23	SH		SOLE		23	0	0
BANCORPSOUTH INC COM	Stock	059692103	0	14	SH		SOLE		14	0	0
BANK AMER CORP COM	Stock	060505104	10	639	SH		DFND		0	0	639
BANK AMER CORP COM	Stock	060505104	21	1,322	SH		SOLE		1,322	0	0
BANK MONTREAL QUE COM	Stock	063671101	22	346	SH		SOLE		346	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	13	329	SH		SOLE		329	0	0
BANK OF THE OZARKS INC COM	Stock	063904106	10	246	SH		SOLE		246	0	0
BARRICK GOLD CORP COM	Stock	067901108	3	220	SH		SOLE		220	0	0
BAXTER INTL INC COM	Stock	071813109	5	106	SH		SOLE		106	0	0
BB&T CORP COM	Stock	054937107	1	14	SH		SOLE		14	0	0
BCE INC COM NEW	Stock	05534B760	21	470	SH		SOLE		470	0	0
BECTON DICKINSON & CO COM	Stock	075887109	9	53	SH		DFND		0	0	53
BECTON DICKINSON & CO COM	Stock	075887109	15	85	SH		SOLE		85	0	0
BELDEN INC COM	Stock	077454106	4	59	SH		DFND		0	0	59
BENEFICIAL BANCORP INC COM	Stock	08171T102	0	20	SH		SOLE		20	0	0
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	184	1,282	SH		SOLE		1,282	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	0	9	SH		SOLE		9	0	0
BEST BUY INC COM	Stock	086516101	13	353	SH		SOLE		353	0	0
BIG LOTS INC COM	Stock	089302103	4	85	SH		DFND		0	0	85
BIO TECHNE CORP COM	Stock	09073M104	4	39	SH		DFND		0	0	39
BIOGEN INC COM	Stock	09062X103	32	104	SH		DFND		0	0	104
BIOGEN INC COM	Stock	09062X103	41	134	SH		SOLE		134	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	408	4,400	SH		SOLE		4,400	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	0	5	SH		SOLE		5	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	7	511	SH		SOLE		511	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	1	111	SH		SOLE		111	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	7	569	SH		SOLE		569	0	0
BLACKROCK DEBT STRAT FD INC COM	CEF	09255R103	2	490	SH		SOLE		490	0	0
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	4	462	SH		SOLE		462	0	0
BLACKROCK GLOBAL OPP EQTY TR COM	CEF	092501105	4	345	SH		SOLE		345	0	0
BLACKROCK INC COM	Stock	09247X101	2	6	SH		SOLE		6	0	0
BLACKROCK INCOME TR INC COM	CEF	09247F100	1	110	SH		SOLE		110	0	0
BLACKROCK MULTI-SECTOR INC TR COM	CEF	09258A107	1	56	SH		SOLE		56	0	0
BLACKSTONE GROUP L P COM UNIT LTD	MLP	09253U108	27	1,100	SH		SOLE		1,100	0	0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT	CEF	09257D102	1	38	SH		SOLE		38	0	0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	CEF	09257R101	1	78	SH		SOLE		78	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	4	228	SH		DFND		0	0	228
BOEING CO COM	Stock	097023105	225	1,674	SH		SOLE		1,674	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	0	0	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3	100	SH		SOLE		100	0	0
BORGWARNER INC COM	Stock	099724106	5	136	SH		DFND		0	0	136
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	0	33	SH		SOLE		33	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	1	128	SH		SOLE		128	0	0
BP PLC SPONSORED ADR	ADR	055622104	2	49	SH		DFND		0	0	49
BP PLC SPONSORED ADR	ADR	055622104	16	432	SH		SOLE		432	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	2	104	SH		SOLE		104	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	8	117	SH		DFND		0	0	117
BRINKER INTL INC COM	Stock	109641100	3	52	SH		SOLE		52	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	146	2,661	SH		SOLE		2,661	0	0
BROADCOM LTD SHS	Stock	Y09827109	1	7	SH		SOLE		7	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1	10	SH		SOLE		10	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	21	2,229	SH		SOLE		2,229	0	0
BROOKFIELD MTG OPP INC FD INC COM	CEF	112792106	1	64	SH		SOLE		64	0	0
BRUKER CORP COM	Stock	116794108	1	59	SH		SOLE		59	0	0
BRUNSWICK CORP COM	Stock	117043109	12	238	SH		DFND		0	0	238
BUCKLE INC COM	Stock	118440106	8	369	SH		SOLE		369	0	0
BUFFALO WILD WINGS INC COM	Stock	119848109	6	43	SH		DFND		0	0	43
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2	150	SH		SOLE		150	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	6	486	SH		DFND		0	0	486
BURLINGTON STORES INC COM	Stock	122017106	24	295	SH		DFND		0	0	295
BWX TECHNOLOGIES INC COM	Stock	05605H100	1	38	SH		SOLE		38	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1	45	SH		SOLE		45	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	9	238	SH		SOLE		238	0	0
CALAMP CORP COM	Stock	128126109	42	3,000	SH		SOLE		3,000	0	0
CALATLANTIC GROUP INC COM	Stock	128195104	2	48	SH		SOLE		48	0	0
CALERES INC COM	Stock	129500104	4	150	SH		DFND		0	0	150
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	2	157	SH		SOLE		157	0	0
CALLAWAY GOLF CO COM	Stock	131193104	0	43	SH		SOLE		43	0	0
CALPINE CORP COM NEW	Stock	131347304	1	55	SH		SOLE		55	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	1	13	SH		SOLE		13	0	0
CANADIAN NATL RY CO COM	Stock	136375102	4	54	SH		SOLE		54	0	0
CARDINAL FINL CORP COM	Stock	14149F109	0	11	SH		SOLE		11	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	2	42	SH		SOLE		42	0	0
CARETRUST REIT INC COM	REIT	14174T107	0	24	SH		SOLE		24	0	0
CARLISLE COS INC COM	Stock	142339100	1	9	SH		SOLE		9	0	0
CARLYLE GROUP L P COM UTS LTD PTN	MLP	14309L102	39	2,500	SH		SOLE		2,500	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1	25	SH		SOLE		25	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	3	68	SH		DFND		0	0	68
CASCADE BANCORP COM NEW	Stock	147154207	6	950	SH		SOLE		950	0	0
CASEYS GEN STORES INC COM	Stock	147528103	11	94	SH		DFND		0	0	94
CATHAY GEN BANCORP COM	Stock	149150104	0	15	SH		SOLE		15	0	0
CAVIUM INC COM	Stock	14964U108	0	1	SH		SOLE		1	0	0
CAVIUM INC COM	Stock	14964U108	24	414	SH		DFND		0	0	414
CBL & ASSOC PPTYS INC COM	REIT	124830100	5	465	SH		DFND		0	0	465
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	1	97	SH		SOLE		97	0	0
CBRE GROUP INC CL A	Stock	12504L109	6	220	SH		SOLE		220	0	0
CBS CORP NEW CL B	Stock	124857202	1	11	SH		SOLE		11	0	0
CDW CORP COM	Stock	12514G108	17	372	SH		DFND		0	0	372
CELGENE CORP COM	Stock	151020104	55	532	SH		SOLE		532	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	2	198	SH		SOLE		198	0	0
CENTENE CORP DEL COM	Stock	15135B101	34	549	SH		DFND		0	0	549
CENTERPOINT ENERGY INC COM	Stock	15189T107	3	139	SH		SOLE		139	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	0	18	SH		SOLE		18	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	6	173	SH		DFND		0	0	173
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	12	44	SH		SOLE		44	0	0
CHEMOURS CO COM	Stock	163851108	4	220	SH		SOLE		220	0	0
CHEMTURA CORP COM NEW	Stock	163893209	9	276	SH		DFND		0	0	276
CHEVRON CORP NEW COM	Stock	166764100	11	106	SH		DFND		0	0	106
CHEVRON CORP NEW COM	Stock	166764100	446	4,362	SH		SOLE		4,362	0	0
CHICAGO BRIDGE & IRON CO N V COM	Stock	167250109	29	1,000	SH		SOLE		1,000	0	0
CHILDRENS PL INC COM	Stock	168905107	3	39	SH		SOLE		39	0	0
CHUBB LIMITED COM	Stock	H1467J104	23	189	SH		DFND		0	0	189
CHUBB LIMITED COM	Stock	H1467J104	117	957	SH		SOLE		957	0	0
CHUYS HLDGS INC COM	Stock	171604101	8	277	SH		DFND		0	0	277
CIGNA CORPORATION COM	Stock	125509109	4	34	SH		SOLE		34	0	0
CIGNA CORPORATION COM	Stock	125509109	45	355	SH		DFND		0	0	355
CINEMARK HOLDINGS INC COM	Stock	17243V102	4	107	SH		SOLE		107	0	0
CIRRUS LOGIC INC COM	Stock	172755100	32	600	SH		SOLE		600	0	0
CISCO SYSTEMS INC	Stock	17275R102	51	1,624	SH		DFND		0	0	1,624
CISCO SYSTEMS INC	Stock	17275R102	135	4,284	SH		SOLE		4,283	0	0
CITIGROUP INC	Stock	172967424	20	415	SH		SOLE		415	0	0
CITIGROUP INC	Stock	172967424	53	1,077	SH		DFND		0	0	1,077
CITRIX SYS INC COM	Stock	177376100	1	7	SH		SOLE		7	0	0
CITRIX SYS INC COM	Stock	177376100	8	93	SH		DFND		0	0	93
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	56	3,420	SH		SOLE		3,420	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	13	200	SH		SOLE		200	0	0
CME GROUP INC COM	Stock	12572Q105	5	51	SH		DFND		0	0	51
CMS ENERGY CORP COM	Stock	125896100	5	130	SH		DFND		0	0	130
CMS ENERGY CORP COM	Stock	125896100	251	6,200	SH		SOLE		6,200	0	0
CNO FINL GROUP INC COM	Stock	12621E103	5	311	SH		DFND		0	0	311
COACH INC COM	Stock	189754104	1	40	SH		SOLE		40	0	0
COBIZ FINANCIAL INC COM	Stock	190897108	2	123	SH		SOLE		123	0	0
COCA COLA CO COM	Stock	191216100	5	131	SH		DFND		0	0	131
COCA COLA CO COM	Stock	191216100	83	1,979	SH		SOLE		1,979	0	0
COGNEX CORP COM	Stock	192422103	23	448	SH		DFND		0	0	448
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5	106	SH		SOLE		106	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	29	559	SH		DFND		0	0	559
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	2	119	SH		SOLE		119	0	0
COHEN & STEERS LTD DUR PFD INC COM	CEF	19248C105	4	159	SH		SOLE		159	0	0
COHEN & STEERS REIT & PFD INCM COM	CEF	19247X100	2	123	SH		SOLE		123	0	0
COHERENT INC COM	Stock	192479103	28	243	SH		DFND		0	0	243
COLGATE PALMOLIVE CO COM	Stock	194162103	14	196	SH		SOLE		196	0	0
COLONY STARWOOD HOMES COM	REIT	19625X102	1	32	SH		SOLE		32	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	6	100	SH		SOLE		100	0	0
COMCAST CORP NEW CL A	Stock	20030N101	84	1,288	SH		DFND		0	0	1,288
COMCAST CORP NEW CL A	Stock	20030N101	110	1,688	SH		SOLE		1,688	0	0
COMMERCEHUB INC COM SER C	Stock	20084V306	0	1	SH		SOLE		1	0	0
COMMVAULT SYSTEMS INC COM	Stock	204166102	1	22	SH		SOLE		22	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	4	55	SH		DFND		0	0	55
COMPUTER SCIENCES CORP COM	Stock	205363104	52	1,000	SH		SOLE		1,000	0	0
CONAGRA FOODS INC COM	Stock	205887102	6	119	SH		SOLE		118	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3	69	SH		DFND		0	0	69
CONOCOPHILLIPS COM	Stock	20825C104	72	1,614	SH		SOLE		1,614	0	0
CONSOL ENERGY INC COM	Stock	20854P109	1	31	SH		SOLE		31	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	31	180	SH		SOLE		180	0	0
CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	49	925	SH		SOLE		925	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	1	113	SH		SOLE		113	0	0
CONTINENTAL RESOURCES INC COM	Stock	212015101	3	54	SH		SOLE		54	0	0
CORE LABORATORIES N V COM	Stock	N22717107	2	20	SH		SOLE		20	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	10	220	SH		DFND		0	0	220
CORNING INC COM	Stock	219350105	6	262	SH		SOLE		262	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	5	170	SH		DFND		0	0	170
CORVUS PHARMACEUTICALS INC COM	Stock	221015100	13	800	SH		SOLE		800	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5	34	SH		DFND		0	0	34
COSTCO WHSL CORP NEW COM	Stock	22160K105	62	415	SH		SOLE		415	0	0
COTIVITI HLDGS INC COM	Stock	22164K101	11	323	SH		SOLE		323	0	0
CREE INC COM	Stock	225447101	13	520	SH		SOLE		520	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	1	52	SH		SOLE		52	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	34	379	SH		SOLE		379	0	0
CROWN HLDGS INC COM	Stock	228368106	42	750	SH		SOLE		750	0	0
CSRA INC COM	Stock	12650T104	27	1,000	SH		SOLE		1,000	0	0
CUBESMART COM	REIT	229663109	8	323	SH		DFND		0	0	323
CUBIC CORP COM	Stock	229669106	5	107	SH		DFND		0	0	107
CVR ENERGY INC COM	Stock	12662P108	0	35	SH		SOLE		35	0	0
CVS HEALTH CORP COM	Stock	126650100	56	651	SH		DFND		0	0	651
CVS HEALTH CORP COM	Stock	126650100	122	1,409	SH		SOLE		1,409	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	13	1,109	SH		SOLE		1,109	0	0
CYRUSONE INC COM	REIT	23283R100	2	45	SH		DFND		0	0	45
D R HORTON INC COM	Stock	23331A109	16	534	SH		DFND		0	0	534
DANAHER CORP DEL COM	Stock	235851102	18	232	SH		DFND		0	0	232
DANAHER CORP DEL COM	Stock	235851102	20	260	SH		SOLE		260	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	8	508	SH		DFND		0	0	508
DELCATH SYS INC COM PAR	Stock	24661P500	0	18	SH		SOLE		18	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	11	161	SH		DFND		0	0	161
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	9	229	SH		SOLE		229	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	19	470	SH		DFND		0	0	470
DELUXE CORP COM	Stock	248019101	10	149	SH		SOLE		149	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	4	68	SH		SOLE		68	0	0
DERMIRA INC COM	Stock	24983L104	8	243	SH		DFND		0	0	243
DEVON ENERGY CORP NEW COM	Stock	25179M103	1	28	SH		SOLE		28	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	4	39	SH		DFND		0	0	39
DIAMONDBACK ENERGY INC COM	Stock	25278X109	10	105	SH		DFND		0	0	105
DIAMONDBACK ENERGY INC COM	Stock	25278X109	29	300	SH		SOLE		300	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1	11	SH		SOLE		11	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	22	239	SH		SOLE		239	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	9	200	SH		SOLE		200	0	0
DISCOVER FINL SVCS COM	Stock	254709108	109	1,926	SH		SOLE		1,926	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	0	13	SH		SOLE		13	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	12	431	SH		DFND		0	0	431
DISNEY WALT CO COM DISNEY	Stock	254687106	231	2,490	SH		SOLE		2,489	0	0
DIVERSIFIED REAL ASSET INC FD COM SHS	CEF	25533B108	1	75	SH		SOLE		75	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	0	7	SH		SOLE		7	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2	26	SH		SOLE		26	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	8	120	SH		DFND		0	0	120
DOMINION RES INC VA NEW COM	Stock	25746U109	8	112	SH		DFND		0	0	112
DOMINOS PIZZA INC COM	Stock	25754A201	19	123	SH		DFND		0	0	123
DORMAN PRODUCTS INC COM	Stock	258278100	1	13	SH		SOLE		13	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	1	23	SH		SOLE		23	0	0
DOW CHEM CO COM	Stock	260543103	29	546	SH		DFND		0	0	546
DOW CHEM CO COM	Stock	260543103	56	1,048	SH		SOLE		1,047	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	18	209	SH		SOLE		209	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	21	243	SH		DFND		0	0	243
DREW INDS INC COM NEW	Stock	26168L205	3	29	SH		SOLE		29	0	0
DRIL-QUIP INC COM	Stock	262037104	1	25	SH		SOLE		25	0	0
DTE ENERGY CO COM	Stock	233331107	7	80	SH		SOLE		80	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	10	142	SH		DFND		0	0	142
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	85	1,237	SH		SOLE		1,237	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	1	79	SH		SOLE		79	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	272	3,531	SH		SOLE		3,531	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	2	12	SH		SOLE		12	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	5	101	SH		SOLE		101	0	0
EASTMAN CHEM CO COM	Stock	277432100	2	27	SH		DFND		0	0	27
EATON CORP PLC SHS	Stock	G29183103	0	4	SH		SOLE		4	0	0
EATON CORP PLC SHS	Stock	G29183103	29	442	SH		DFND		0	0	442
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	2	145	SH		SOLE		145	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	3	309	SH		SOLE		309	0	0
EBAY INC COM	Stock	278642103	6	195	SH		SOLE		195	0	0
ECOLAB INC COM	Stock	278865100	8	65	SH		SOLE		65	0	0
EDISON INTL COM	Stock	281020107	17	240	SH		SOLE		240	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	3	170	SH		SOLE		170	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	1	18	SH		SOLE		18	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	323	2,700	SH		SOLE		2,700	0	0
ELECTRONICS FOR IMAGING INC COM	Stock	286082102	7	138	SH		DFND		0	0	138
ELLIE MAE INC COM	Stock	28849P100	11	111	SH		DFND		0	0	111
EMCOR GROUP INC COM	Stock	29084Q100	1	21	SH		SOLE		21	0	0
ENCANA CORP COM	Stock	292505104	5	500	SH		SOLE		500	0	0
ENERGEN CORP COM	Stock	29265N108	0	7	SH		SOLE		7	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	36	SH		SOLE		36	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	16	228	SH		SOLE		228	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	7	45	SH		DFND		0	0	45
ENTERPRISE PRODS PARTNERS L P COM	MLP	293792107	54	2,000	SH		SOLE		2,000	0	0
EOG RES INC COM	Stock	26875P101	3	32	SH		SOLE		32	0	0
EOG RES INC COM	Stock	26875P101	38	394	SH		DFND		0	0	394
EPAM SYS INC COM	Stock	29414B104	2	27	SH		SOLE		27	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	7	90	SH		SOLE		90	0	0
EQUITY ONE COM	REIT	294752100	7	233	SH		DFND		0	0	233
EVERCORE PARTNERS INC CLASS A	Stock	29977A105	0	7	SH		SOLE		7	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	12	224	SH		SOLE		224	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	6	322	SH		DFND		0	0	322
EXELON CORP COM	Stock	30161N101	3	103	SH		DFND		0	0	103
EXELON CORP COM	Stock	30161N101	100	3,112	SH		SOLE		3,112	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	23	331	SH		SOLE		331	0	0
EXXON MOBIL CORP COM	Stock	30231G102	15	169	SH		DFND		0	0	169
EXXON MOBIL CORP COM	Stock	30231G102	1,942	22,312	SH		SOLE		22,311	0	0
F5 NETWORKS INC COM	Stock	315616102	15	122	SH		DFND		0	0	122
FACEBOOK INC CLASS A	Stock	30303M102	57	446	SH		DFND		0	0	446
FACEBOOK INC CLASS A	Stock	30303M102	82	634	SH		SOLE		634	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	10	68	SH		SOLE		68	0	0
FERRO CORP COM	Stock	315405100	3	213	SH		SOLE		213	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	2	191	SH		SOLE		191	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	9	109	SH		SOLE		109	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	16	210	SH		DFND		0	0	210
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	55	3,546	SH		SOLE		3,546	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	8	406	SH		DFND		0	0	406
FINISAR CORP COM NEW	Stock	31787A507	15	499	SH		DFND		0	0	499
FINISH LINE INC CL A	Stock	317923100	1	56	SH		SOLE		56	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	1	59	SH		SOLE		59	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	5	319	SH		DFND		0	0	319
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	0	8	SH		SOLE		8	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	2	107	SH		DFND		0	0	107
FIRST POTOMAC RLTY TR COM	REIT	33610F109	0	21	SH		SOLE		21	0	0
FIRST SOLAR INC COM	Stock	336433107	2	60	SH		DFND		0	0	60
FIRST TR DYNAMIC EUROPE EQT FD COM SHS	CEF	33740D107	1	37	SH		SOLE		37	0	0
FIRST TRUST CNSMR STAPLES ALPHADEX ETF	ETF	33734X119	19	421	SH		SOLE		421	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	21	579	SH		SOLE		579	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	21	261	SH		SOLE		261	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	20	335	SH		SOLE		335	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	20	210	SH		SOLE		210	0	0
FISERV INC COM	Stock	337738108	13	127	SH		DFND		0	0	127
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	1	28	SH		SOLE		28	0	0
FLEX LTD ORD	Stock	Y2573F102	2	132	SH		SOLE		132	0	0
FLIR SYS INC COM	Stock	302445101	318	10,350	SH		SOLE		10,350	0	0
FLUOR CORP NEW COM	Stock	343412102	1	14	SH		SOLE		14	0	0
FNB CORP PA COM	Stock	302520101	2	164	SH		SOLE		164	0	0
FNB CORP PA COM	Stock	302520101	3	244	SH		DFND		0	0	244
FOOT LOCKER INC COM	Stock	344849104	42	621	SH		SOLE		621	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	1	102	SH		SOLE		102	0	0
FORTINET INC COM	Stock	34959E109	1	17	SH		SOLE		17	0	0
FORTINET INC COM	Stock	34959E109	14	381	SH		DFND		0	0	381
FORTIVE CORP COM	Stock	34959J108	7	130	SH		SOLE		130	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	587	10,200	SH		SOLE		10,200	0	0
FRANKS INTL N V COM	Stock	N33462107	1	47	SH		SOLE		47	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1	76	SH		SOLE		76	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	5	129	SH		SOLE		129	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	7	1,796	SH		SOLE		1,796	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H502	5	833	SH		SOLE		833	0	0
G & K SVCS INC CL A	Stock	361268105	4	37	SH		DFND		0	0	37
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	6	1,000	SH		SOLE		1,000	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	8	300	SH		SOLE		300	0	0
GAP INC DEL COM	Stock	364760108	3	137	SH		DFND		0	0	137
GAP INC DEL COM	Stock	364760108	15	660	SH		SOLE		660	0	0
GARTNER INC COM	Stock	366651107	4	45	SH		SOLE		45	0	0
GATX CORP COM	Stock	361448103	0	7	SH		SOLE		7	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	15	515	SH		DFND		0	0	515
GENERAL ELECTRIC CO COM	Stock	369604103	165	5,640	SH		SOLE		5,639	0	0
GENERAL MLS INC COM	Stock	370334104	8	136	SH		DFND		0	0	136
GENERAL MLS INC COM	Stock	370334104	41	650	SH		SOLE		650	0	0
GENESCO INC COM	Stock	371532102	23	420	SH		DFND		0	0	420
GENTEX CORP COM	Stock	371901109	1	40	SH		SOLE		40	0	0
GEO GROUP INC NEW COM	REIT	36162J106	17	711	SH		DFND		0	0	711
GEOSPACE TECHNOLOGIES CORP COM	Stock	37364X109	4	186	SH		DFND		0	0	186
GILEAD SCIENCES INC COM	Stock	375558103	38	499	SH		DFND		0	0	499
GILEAD SCIENCES INC COM	Stock	375558103	87	1,140	SH		SOLE		1,140	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	22	506	SH		SOLE		506	0	0
GLOBAL BRASS & COPPR HLDGS INC COM	Stock	37953G103	2	83	SH		DFND		0	0	83
GLOBAL PMTS INC COM	Stock	37940X102	2	29	SH		SOLE		29	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	14	81	SH		SOLE		81	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	49	293	SH		DFND		0	0	293
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	10	1,400	SH		SOLE		1,400	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	21	624	SH		DFND		0	0	624
GOPRO INC CL A	Stock	38268T103	0	28	SH		SOLE		28	0	0
GRACO INC COM	Stock	384109104	7	87	SH		SOLE		87	0	0
GRAHAM HLDGS CO COM	Stock	384637104	10	20	SH		SOLE		20	0	0
GRAINGER W W INC COM	Stock	384802104	1	4	SH		SOLE		4	0	0
GRAMERCY PPTY TR COM	REIT	385002100	4	436	SH		DFND		0	0	436
GRAY TELEVISION INC COM	Stock	389375106	2	192	SH		SOLE		192	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	3	75	SH		DFND		0	0	75
GREEN PLAINS INC COM	Stock	393222104	5	182	SH		DFND		0	0	182
GREENBRIER COS INC COM	Stock	393657101	79	2,146	SH		SOLE		2,146	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Stock	G4095J109	4	200	SH		SOLE		200	0	0
GUESS INC COM	Stock	401617105	7	500	SH		SOLE		500	0	0
GUGGENHEIM MSCI GLOBAL TIMBER ETF	ETF	18383Q879	9,486	382,953	SH		SOLE		382,952	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	31	369	SH		SOLE		369	0	0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	15	500	SH		SOLE		500	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	9	151	SH		DFND		0	0	151
GULF RESOURCES INC COM PAR $0.0005	Stock	40251W309	284	130,147	SH		SOLE		130,147	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	2	56	SH		SOLE		56	0	0
HALLIBURTON CO COM	Stock	406216101	31	677	SH		SOLE		677	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	24	2,000	SH		SOLE		2,000	0	0
HALYARD HEALTH INC COM	Stock	40650V100	6	182	SH		SOLE		182	0	0
HANCOCK HLDG CO COM	Stock	410120109	0	12	SH		SOLE		12	0	0
HANCOCK HLDG CO COM	Stock	410120109	4	112	SH		DFND		0	0	112
HANESBRANDS INC COM	Stock	410345102	72	2,800	SH		SOLE		2,800	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	6	129	SH		SOLE		129	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4	87	SH		SOLE		87	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3	115	SH		SOLE		115	0	0
HCP INC COM	REIT	40414L109	10	277	SH		SOLE		277	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	69	953	SH		SOLE		953	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	0	6	SH		SOLE		6	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	8	208	SH		DFND		0	0	208
HEALTHWAYS INC COM	Stock	422245100	2	85	SH		SOLE		85	0	0
HERCULES CAPITAL INC COM	CEF	427096508	1	95	SH		SOLE		95	0	0
HERSHEY CO COM	Stock	427866108	37	390	SH		SOLE		390	0	0
HESS CORP COM	Stock	42809H107	10	178	SH		DFND		0	0	178
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	38	1,696	SH		SOLE		1,696	0	0
HEXCEL CORP NEW COM	Stock	428291108	14	314	SH		DFND		0	0	314
HI-CRUSH PARTNERS LP COM UNIT LTD	MLP	428337109	5	300	SH		SOLE		300	0	0
HILL ROM HLDGS INC COM	Stock	431475102	2	26	SH		SOLE		26	0	0
HMS HLDGS CORP COM	Stock	40425J101	11	538	SH		DFND		0	0	538
HOLOGIC INC COM	Stock	436440101	5	130	SH		DFND		0	0	130
HOLOGIC INC COM	Stock	436440101	8	206	SH		SOLE		206	0	0
HOME DEPOT INC COM	Stock	437076102	66	507	SH		DFND		0	0	507
HOME DEPOT INC COM	Stock	437076102	79	609	SH		SOLE		609	0	0
HONEYWELL INTL INC COM	Stock	438516106	27	236	SH		DFND		0	0	236
HONEYWELL INTL INC COM	Stock	438516106	194	1,679	SH		SOLE		1,679	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	5	267	SH		SOLE		267	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Stock	44157R109	5	372	SH		DFND		0	0	372
HP INC COM	Stock	40434L105	42	2,696	SH		SOLE		2,696	0	0
HSN INC COM	Stock	404303109	4	98	SH		DFND		0	0	98
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	0	4	SH		SOLE		4	0	0
HUMANA INC COM	Stock	444859102	24	138	SH		DFND		0	0	138
HUNT J B TRANS SVCS INC COM	Stock	445658107	8	93	SH		DFND		0	0	93
HUNTSMAN CORP COM	Stock	447011107	15	903	SH		DFND		0	0	903
IBERIABANK CORP COM	Stock	450828108	5	66	SH		DFND		0	0	66
IDACORP INC COM	Stock	451107106	149	2,000	SH		SOLE		2,000	0	0
IDEXX LABS INC COM	Stock	45168D104	1	9	SH		SOLE		9	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	24	200	SH		DFND		0	0	200
IMAX CORP COM	Stock	45245E109	3	107	SH		SOLE		107	0	0
IMMUNOGEN INC COM	Stock	45253H101	0	21	SH		SOLE		21	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	30	919	SH		SOLE		919	0	0
IMPERVA INC COM	Stock	45321L100	6	122	SH		DFND		0	0	122
INFINERA CORPORATION COM	Stock	45667G103	5	485	SH		DFND		0	0	485
INGREDION INC COM	Stock	457187102	1	11	SH		SOLE		11	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	0	8	SH		SOLE		8	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	7	750	SH		SOLE		750	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1	18	SH		SOLE		18	0	0
INTEL CORP	Stock	458140100	22	574	SH		DFND		0	0	574
INTEL CORP	Stock	458140100	662	17,387	SH		SOLE		17,386	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	11	40	SH		SOLE		40	0	0
INTERDIGITAL INC COM	Stock	45867G101	7	85	SH		DFND		0	0	85
INTERDIGITAL INC COM	Stock	45867G101	29	369	SH		SOLE		369	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,024	6,525	SH		SOLE		6,525	0	0
INTL PAPER CO COM	Stock	460146103	3	71	SH		DFND		0	0	71
INTL PAPER CO COM	Stock	460146103	12	250	SH		SOLE		250	0	0
INTRAWEST RESORTS HLDGS INC COM	Stock	46090K109	8	483	SH		DFND		0	0	483
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	112	156	SH		SOLE		156	0	0
INVESCO LTD SHS	Stock	G491BT108	5	156	SH		SOLE		156	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	22	1,500	SH		SOLE		1,500	0	0
INVESTORS REAL ESTATE TR SH BEN INT	REIT	461730103	2	300	SH		SOLE		300	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1	39	SH		SOLE		39	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	13	158	SH		DFND		0	0	158
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	66	2,270	SH		SOLE		2,270	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	287	3,382	SH		SOLE		3,382	0	0
ISHARES 20+ YEAR TREASURY BOND ETF	ETF	464287432	13	100	SH		SOLE		100	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	30	2,500	SH		SOLE		2,500	0	0
ISHARES CORE S&P 500	ETF	464287200	144	664	SH		SOLE		664	0	0
ISHARES CORE US AGGREGATE BOND	ETF	464287226	380	3,408	SH		SOLE		3,408	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	18	272	SH		SOLE		272	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	32	367	SH		SOLE		367	0	0
ISHARES IBOXX $ INVST GRADE CRP BOND	ETF	464287242	61	500	SH		SOLE		500	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	14	118	SH		SOLE		118	0	0
ISHARES MSCI BRAZIL CAPPED	ETF	464286400	4	110	SH		SOLE		110	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	6	100	SH		SOLE		100	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	16	308	SH		SOLE		308	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	34	2,749	SH		SOLE		2,749	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	21	73	SH		SOLE		73	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	276	2,300	SH		SOLE		2,300	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	317	3,058	SH		SOLE		3,058	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	25	199	SH		SOLE		199	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	11	114	SH		SOLE		114	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	95	720	SH		SOLE		720	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	23	182	SH		SOLE		182	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	24	289	SH		SOLE		289	0	0
ISHARES TIPS BOND ETF	ETF	464287176	71	611	SH		SOLE		611	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	45	400	SH		SOLE		400	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	13	100	SH		SOLE		100	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	10	306	SH		SOLE		306	0	0
IVY HIGH INC OPPORTUNITIES FD COM	CEF	465893105	0	20	SH		SOLE		20	0	0
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	32	SH		SOLE		32	0	0
JABIL CIRCUIT INC COM	Stock	466313103	1	62	SH		SOLE		62	0	0
JACK IN THE BOX INC COM	Stock	466367109	11	115	SH		DFND		0	0	115
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	2	30	SH		SOLE		30	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	18	1,034	SH		DFND		0	0	1,034
JETBLUE AIRWAYS CORP COM	Stock	477143101	44	2,500	SH		SOLE		2,500	0	0
JIVE SOFTWARE INC COM	Stock	47760A108	8	2,001	SH		SOLE		2,001	0	0
JOHNSON & JOHNSON COM	Stock	478160104	52	438	SH		DFND		0	0	438
JOHNSON & JOHNSON COM	Stock	478160104	426	3,587	SH		SOLE		3,587	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	20	441	SH		SOLE		441	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	35	756	SH		DFND		0	0	756
JONES LANG LASALLE INC COM	Stock	48020Q107	0	4	SH		SOLE		4	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	79	1,170	SH		DFND		0	0	1,170
JPMORGAN CHASE & CO COM	Stock	46625H100	280	4,120	SH		SOLE		4,120	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	1	11	SH		SOLE		11	0	0
KATE SPADE & CO COM	Stock	485865109	1	61	SH		SOLE		61	0	0
KELLOGG CO COM	Stock	487836108	39	515	SH		SOLE		514	0	0
KEMPER CORP DEL COM	Stock	488401100	0	5	SH		SOLE		5	0	0
KEYCORP NEW COM	Stock	493267108	8	660	SH		DFND		0	0	660
KEYCORP NEW COM	Stock	493267108	31	2,448	SH		SOLE		2,448	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5	155	SH		SOLE		155	0	0
KFORCE INC COM	Stock	493732101	3	141	SH		SOLE		141	0	0
KILROY RLTY CORP COM	REIT	49427F108	1	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	283	2,296	SH		SOLE		2,296	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2	107	SH		SOLE		107	0	0
KINDER MORGAN INC DEL WT EXP 052517	Stock	49456B119	0	11	SH		SOLE		11	0	0
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106	0	25	SH		SOLE		25	0	0
KLA-TENCOR CORP COM	Stock	482480100	51	712	SH		SOLE		712	0	0
KNOLL INC COM NEW	Stock	498904200	0	22	SH		SOLE		22	0	0
KORN FERRY INTL COM NEW	Stock	500643200	9	413	SH		SOLE		413	0	0
KRAFT HEINZ CO COM	Stock	500754106	95	1,082	SH		SOLE		1,082	0	0
KROGER CO COM	Stock	501044101	8	276	SH		DFND		0	0	276
KROGER CO COM	Stock	501044101	35	1,200	SH		SOLE		1,200	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	139	10,500	SH		SOLE		10,500	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	20	129	SH		SOLE		129	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	19	141	SH		DFND		0	0	141
LAM RESEARCH CORP COM	Stock	512807108	30	296	SH		DFND		0	0	296
LAM RESEARCH CORP COM	Stock	512807108	1,480	14,775	SH		SOLE		14,775	0	0
LANDS END INC NEW COM	Stock	51509F105	0	25	SH		SOLE		25	0	0
LANDSTAR SYS INC COM	Stock	515098101	12	185	SH		DFND		0	0	185
LAUDER ESTEE COS INC CL A	Stock	518439104	26	300	SH		SOLE		300	0	0
LEAR CORP COM NEW	Stock	521865204	3	22	SH		DFND		0	0	22
LEAR CORP COM NEW	Stock	521865204	9	72	SH		SOLE		72	0	0
LEGG MASON BW GLB INC OPP FD COM	CEF	52469B100	2	126	SH		SOLE		126	0	0
LENNAR CORP CL A	Stock	526057104	15	351	SH		DFND		0	0	351
LENNOX INTL INC COM	Stock	526107107	2	11	SH		SOLE		11	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	9	510	SH		DFND		0	0	510
LEXINGTON REALTY TRUST COM	REIT	529043101	1	92	SH		SOLE		92	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	5	944	SH		SOLE		944	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	0	3	SH		SOLE		3	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	0	7	SH		SOLE		7	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	1	36	SH		SOLE		36	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	Stock	53071M880	0	8	SH		SOLE		8	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	1	64	SH		SOLE		64	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	Stock	531229870	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	0	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	Stock	531229854	0	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	1	28	SH		SOLE		28	0	0
LIFEPOINT HEALTH INC COM	Stock	53219L109	1	17	SH		SOLE		17	0	0
LILLY ELI & CO COM	Stock	532457108	1,478	18,143	SH		SOLE		18,143	0	0
LINKEDIN CORP COM CL A	Stock	53578A108	5	24	SH		SOLE		24	0	0
LITTELFUSE INC COM	Stock	537008104	19	151	SH		SOLE		151	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	6	25	SH		DFND		0	0	25
LOCKHEED MARTIN CORP COM	Stock	539830109	128	545	SH		SOLE		545	0	0
LOWES COS INC COM	Stock	548661107	34	471	SH		DFND		0	0	471
LULULEMON ATHLETICA INC COM	Stock	550021109	1	14	SH		SOLE		14	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1	32	SH		SOLE		32	0	0
MACK CALI RLTY CORP COM	REIT	554489104	1	47	SH		SOLE		47	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	1	11	SH		SOLE		11	0	0
MADDEN STEVEN LTD COM	Stock	556269108	15	440	SH		DFND		0	0	440
MAGNA INTL INC COM	Stock	559222401	4	100	SH		SOLE		100	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	3	49	SH		SOLE		49	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	1	21	SH		SOLE		21	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	10	176	SH		DFND		0	0	176
MANTECH INTL CORP CL A	Stock	564563104	3	72	SH		DFND		0	0	72
MANULIFE FINL CORP COM	Stock	56501R106	3	236	SH		SOLE		236	0	0
MARATHON OIL CORP COM	Stock	565849106	2	108	SH		DFND		0	0	108
MARATHON PETE CORP COM	Stock	56585A102	16	367	SH		DFND		0	0	367
MARCHEX INC CL B	Stock	56624R108	5	2,000	SH		SOLE		2,000	0	0
MARINEMAX INC COM	Stock	567908108	8	367	SH		SOLE		367	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	4	65	SH		SOLE		65	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	4	25	SH		SOLE		25	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	19	106	SH		DFND		0	0	106
MASONITE INTL CORP NEW COM	Stock	575385109	1	8	SH		SOLE		8	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	12	121	SH		DFND		0	0	121
MASTERCARD INCORPORATED CL A	Stock	57636Q104	14	135	SH		SOLE		135	0	0
MATERION CORP COM	Stock	576690101	2	55	SH		SOLE		55	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10	102	SH		SOLE		102	0	0
MCDONALDS CORP COM	Stock	580135101	136	1,191	SH		SOLE		1,190	0	0
MCKESSON CORP COM	Stock	58155Q103	14	85	SH		SOLE		85	0	0
MDU RES GROUP INC COM	Stock	552690109	34	1,355	SH		SOLE		1,354	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	43	3,000	SH		SOLE		3,000	0	0
MEDICINES CO COM	Stock	584688105	5	141	SH		DFND		0	0	141
MEDTRONIC PLC SHS	Stock	G5960L103	36	416	SH		DFND		0	0	416
MEDTRONIC PLC SHS	Stock	G5960L103	39	459	SH		SOLE		459	0	0
MENTOR GRAPHICS CORP COM	Stock	587200106	5	180	SH		DFND		0	0	180
MERCK & CO INC COM	Stock	58933Y105	76	1,215	SH		DFND		0	0	1,215
MERCK & CO INC COM	Stock	58933Y105	446	7,114	SH		SOLE		7,114	0	0
METLIFE INC COM	Stock	59156R108	6	121	SH		SOLE		121	0	0
METLIFE INC COM	Stock	59156R108	27	579	SH		DFND		0	0	579
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	2	218	SH		SOLE		218	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	0	62	SH		SOLE		62	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	3	561	SH		SOLE		561	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1	82	SH		SOLE		82	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	23	493	SH		SOLE		493	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	26	421	SH		SOLE		421	0	0
MICROSOFT CORP COM	Stock	594918104	126	2,178	SH		DFND		0	0	2,178
MICROSOFT CORP COM	Stock	594918104	597	10,340	SH		SOLE		10,340	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	0	350	SH		SOLE		350	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	5	73	SH		DFND		0	0	73
MISTRAS GROUP INC COM	Stock	60649T107	23	1,000	SH		SOLE		1,000	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	2	45	SH		SOLE		45	0	0
MOHAWK INDS INC COM	Stock	608190104	10	50	SH		SOLE		50	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1	21	SH		SOLE		21	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	2	17	SH		DFND		0	0	17
MOLSON COORS BREWING CO CL B	Stock	60871R209	29	267	SH		SOLE		267	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4	101	SH		DFND		0	0	101
MONDELEZ INTL INC CL A	Stock	609207105	126	2,920	SH		SOLE		2,920	0	0
MONSANTO CO NEW COM	Stock	61166W101	18	170	SH		SOLE		170	0	0
MORGAN STANLEY COM NEW	Stock	617446448	11	327	SH		DFND		0	0	327
MORGAN STANLEY COM NEW	Stock	617446448	13	416	SH		SOLE		416	0	0
MOSAIC CO NEW COM	Stock	61945C103	1	27	SH		SOLE		27	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4	59	SH		DFND		0	0	59
MSG NETWORK INC CL A	Stock	553573106	13	665	SH		SOLE		665	0	0
MTGE INVT CORP COM	REIT	55378A105	1	39	SH		SOLE		39	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	49	4,000	SH		SOLE		4,000	0	0
MURPHY USA INC COM	Stock	626755102	1	11	SH		SOLE		11	0	0
MYLAN N V EUR	Stock	N59465109	22	600	SH		SOLE		600	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	10	476	SH		SOLE		476	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	56	8,000	SH		SOLE		8,000	0	0
NASDAQ INC COM	Stock	631103108	1	9	SH		SOLE		9	0	0
NASDAQ INC COM	Stock	631103108	19	283	SH		DFND		0	0	283
NATIONAL BK HLDGS CORP CL A	Stock	633707104	0	12	SH		SOLE		12	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	1	63	SH		SOLE		63	0	0
NATIONAL GRID PLC SPON ADR NEW	ADR	636274300	8	114	SH		DFND		0	0	114
NATIONAL INSTRS CORP COM	Stock	636518102	2	88	SH		DFND		0	0	88
NATIONAL OILWELL VARCO INC COM	Stock	637071101	27	741	SH		SOLE		741	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	4	96	SH		SOLE		96	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	15	378	SH		DFND		0	0	378
NAVIENT CORP COM	Stock	63938C108	2	144	SH		SOLE		144	0	0
NEOGEN CORP COM	Stock	640491106	1	10	SH		SOLE		10	0	0
NEOS THERAPEUTICS INC COM	Stock	64052L106	4	568	SH		SOLE		568	0	0
NETFLIX INC COM	Stock	64110L106	42	400	SH		SOLE		400	0	0
NEUBERGER BERMAN MLP INCOME FD COM	CEF	64129H104	33	3,646	SH		SOLE		3,646	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	8	171	SH		DFND		0	0	171
NEUSTAR INC CL A	Stock	64126X201	13	497	SH		SOLE		497	0	0
NEWELL BRANDS INC COM	Stock	651229106	11	211	SH		DFND		0	0	211
NEWMONT MINING CORP COM	Stock	651639106	4	129	SH		SOLE		129	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	13	SH		SOLE		13	0	0
NEXSTAR BROADCASTING GROUP INC CL A	Stock	65336K103	2	30	SH		SOLE		30	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9	78	SH		DFND		0	0	78
NEXTERA ENERGY INC COM	Stock	65339F101	152	1,290	SH		SOLE		1,290	0	0
NICE LTD SPONSORED ADR	ADR	653656108	3	47	SH		DFND		0	0	47
NICE LTD SPONSORED ADR	ADR	653656108	57	864	SH		SOLE		864	0	0
NIKE INC CL B	Stock	654106103	1,490	28,633	SH		SOLE		28,632	0	0
NORDSTROM INC COM	Stock	655664100	7	133	SH		SOLE		133	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	1	10	SH		SOLE		10	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	2	20	SH		DFND		0	0	20
NORTHERN TR CORP COM	Stock	665859104	10	136	SH		SOLE		136	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	19	90	SH		SOLE		90	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	37	173	SH		DFND		0	0	173
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	3	209	SH		DFND		0	0	209
NORTHWEST NAT GAS CO COM	Stock	667655104	261	4,592	SH		SOLE		4,592	0	0
NOVANTA INC COM	Stock	67000B104	39	2,227	SH		SOLE		2,227	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	1	15	SH		SOLE		15	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2	50	SH		SOLE		50	0	0
NOW INC COM	Stock	67011P100	5	220	SH		SOLE		220	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	4	68	SH		SOLE		68	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	0	21	SH		SOLE		21	0	0
NUCOR CORP COM	Stock	670346105	2	37	SH		SOLE		37	0	0
NUTRI SYS INC NEW COM	Stock	67069D108	16	537	SH		DFND		0	0	537
NUVASIVE INC COM	Stock	670704105	16	232	SH		DFND		0	0	232
NUVEEN CR STRATEGIES INCM FD COM SHS	CEF	67073D102	0	29	SH		SOLE		29	0	0
NUVEEN DIVERSIFIED DIV INCM FD COM	CEF	6706EP105	0	16	SH		SOLE		16	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	2	125	SH		SOLE		125	0	0
NUVEEN PFD INCOME OPPRTNY FD COM	CEF	67073B106	1	56	SH		SOLE		56	0	0
NVIDIA CORP COM	Stock	67066G104	7	100	SH		SOLE		100	0	0
NVIDIA CORP COM	Stock	67066G104	30	452	SH		DFND		0	0	452
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1	7	SH		SOLE		7	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11	110	SH		DFND		0	0	110
NXSTAGE MEDICAL INC COM	Stock	67072V103	5	200	SH		SOLE		200	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	5	19	SH		SOLE		19	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	30	407	SH		DFND		0	0	407
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	241	3,281	SH		SOLE		3,281	0	0
OCEANEERING INTL INC COM	Stock	675232102	1	38	SH		SOLE		38	0	0
OFFICE DEPOT INC COM	Stock	676220106	3	971	SH		SOLE		971	0	0
OIL STS INTL INC COM	Stock	678026105	1	25	SH		SOLE		25	0	0
OLD NATL BANCORP IND COM	Stock	680033107	1	63	SH		SOLE		63	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	7	272	SH		SOLE		272	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1	19	SH		SOLE		19	0	0
OMNICOM GROUP INC COM	Stock	681919106	29	345	SH		DFND		0	0	345
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	118	SH		SOLE		118	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	1	39	SH		SOLE		39	0	0
OPHTHOTECH CORP COM	Stock	683745103	7	157	SH		DFND		0	0	157
OPKO HEALTH INC COM	Stock	68375N103	1	55	SH		SOLE		55	0	0
ORACLE CORP COM	Stock	68389X105	9	231	SH		DFND		0	0	231
ORACLE CORP COM	Stock	68389X105	72	1,842	SH		SOLE		1,842	0	0
OSI SYSTEMS INC COM	Stock	671044105	1	19	SH		SOLE		19	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	13	375	SH		SOLE		375	0	0
PACIRA PHARMACEUTICALS INC COM	Stock	695127100	1	22	SH		SOLE		22	0	0
PACKAGING CORP AMER COM	Stock	695156109	30	375	SH		SOLE		375	0	0
PACWEST BANCORP DEL COM	Stock	695263103	9,592	220,713	SH		SOLE		220,713	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	5	31	SH		SOLE		31	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	10	63	SH		DFND		0	0	63
PANERA BREAD CO CL A	Stock	69840W108	5	24	SH		DFND		0	0	24
PAREXEL INTL CORP COM	Stock	699462107	7	103	SH		DFND		0	0	103
PARK CITY GROUP INC COM NEW	Stock	700215304	240	20,000	SH		SOLE		20,000	0	0
PARKERVISION INC COM NEW	Stock	701354300	63	15,000	SH		SOLE		15,000	0	0
PATHEON N V SHS	Stock	N6865W105	6	220	SH		SOLE		220	0	0
PATTERSON UTI ENERGY INC COM	Stock	703481101	1	44	SH		SOLE		44	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	7	170	SH		SOLE		170	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	10	256	SH		DFND		0	0	256
PBF ENERGY INC CL A	Stock	69318G106	3	155	SH		SOLE		155	0	0
PBF ENERGY INC CL A	Stock	69318G106	6	291	SH		DFND		0	0	291
PDC ENERGY INC COM	Stock	69327R101	0	7	SH		SOLE		7	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	1	19	SH		SOLE		19	0	0
PEGASYSTEMS INC COM	Stock	705573103	6	200	SH		SOLE		200	0	0
PENN NATL GAMING INC COM	Stock	707569109	6	457	SH		SOLE		457	0	0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	REIT	709102107	1	26	SH		SOLE		26	0	0
PENTAIR PLC SHS	Stock	G7S00T104	80	1,302	SH		SOLE		1,302	0	0
PEPSICO INC COM	Stock	713448108	195	1,829	SH		SOLE		1,829	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	16	1,500	SH		SOLE		1,500	0	0
PFIZER INC COM	Stock	717081103	74	2,208	SH		DFND		0	0	2,208
PFIZER INC COM	Stock	717081103	96	2,843	SH		SOLE		2,843	0	0
PG&E CORP COM	Stock	69331C108	30	506	SH		SOLE		506	0	0
PHH CORP COM NEW	Stock	693320202	0	31	SH		SOLE		31	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	50	526	SH		DFND		0	0	526
PHILIP MORRIS INTL INC COM	Stock	718172109	226	2,366	SH		SOLE		2,366	0	0
PHILLIPS 66 COM	Stock	718546104	65	804	SH		SOLE		804	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	1	69	SH		SOLE		69	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	5	46	SH		SOLE		46	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	7	132	SH		SOLE		132	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	5	298	SH		SOLE		298	0	0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R775	21	200	SH		SOLE		200	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	2	32	SH		SOLE		32	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	8	164	SH		DFND		0	0	164
PIONEER NAT RES CO COM	Stock	723787107	8	45	SH		SOLE		45	0	0
PITNEY BOWES INC COM	Stock	724479100	10	560	SH		SOLE		560	0	0
PIXELWORKS INC COM NEW	Stock	72581M305	43	15,000	SH		SOLE		15,000	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	27	SH		SOLE		27	0	0
PLANET FITNESS INC CL A	Stock	72703H101	7	360	SH		SOLE		360	0	0
PLANTRONICS INC NEW COM	Stock	727493108	3	49	SH		DFND		0	0	49
PNC FINL SVCS GROUP INC COM	Stock	693475105	19	204	SH		SOLE		204	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	29	320	SH		DFND		0	0	320
POOL CORPORATION COM	Stock	73278L105	12	131	SH		DFND		0	0	131
POPULAR INC COM NEW	Stock	733174700	1	38	SH		SOLE		38	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	172	4,200	SH		SOLE		4,200	0	0
POTASH CORP SASK INC COM	Stock	73755L107	15	900	SH		SOLE		900	0	0
POTLATCH CORP NEW COM	REIT	737630103	4	114	SH		DFND		0	0	114
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	3	158	SH		SOLE		158	0	0
POWERSHARES DWA EMERGING MARKETS MOM ETF	ETF	73936Q207	7	418	SH		SOLE		418	0	0
POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO	ETF	73936Q744	7	189	SH		SOLE		189	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	10	86	SH		SOLE		86	0	0
POWERSHARES S&P 500 LOW VOLATILITY ETF	ETF	73937B779	25	622	SH		SOLE		622	0	0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	20	536	SH		SOLE		536	0	0
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	5	200	SH		SOLE		200	0	0
PPG INDS INC COM	Stock	693506107	32	317	SH		DFND		0	0	317
PPG INDS INC COM	Stock	693506107	105	1,025	SH		SOLE		1,025	0	0
PPL CORP COM	Stock	69351T106	4	119	SH		SOLE		119	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	9	161	SH		DFND		0	0	161
PRAXAIR INC COM	Stock	74005P104	4	29	SH		DFND		0	0	29
PRAXAIR INC COM	Stock	74005P104	19	156	SH		SOLE		156	0	0
PRESTIGE BRANDS HLDGS INC COM	Stock	74112D101	11	238	SH		DFND		0	0	238
PRICE T ROWE GROUP INC COM	Stock	74144T108	39	577	SH		SOLE		577	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	7	5	SH		SOLE		5	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	39	26	SH		DFND		0	0	26
PROASSURANCE CORP COM	Stock	74267C106	7	136	SH		DFND		0	0	136
PROCTER AND GAMBLE CO COM	Stock	742718109	23	263	SH		DFND		0	0	263
PROCTER AND GAMBLE CO COM	Stock	742718109	220	2,471	SH		SOLE		2,471	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	0	16	SH		SOLE		16	0	0
PROOFPOINT INC COM	Stock	743424103	22	295	SH		DFND		0	0	295
PROSHARES S&P 500 DIVIDEND ARISTOCRATS	ETF	74348A467	20	371	SH		SOLE		371	0	0
PROTO LABS INC COM	Stock	743713109	3	51	SH		SOLE		51	0	0
PROTO LABS INC COM	Stock	743713109	4	69	SH		DFND		0	0	69
PRUDENTIAL FINL INC COM	Stock	744320102	6	72	SH		DFND		0	0	72
PRUDENTIAL FINL INC COM	Stock	744320102	37	438	SH		SOLE		438	0	0
PTC INC COM	Stock	69370C100	19	400	SH		DFND		0	0	400
PUBLIC STORAGE COM	REIT	74460D109	69	328	SH		SOLE		328	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	5	121	SH		DFND		0	0	121
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	118	2,900	SH		SOLE		2,900	0	0
PULTE GROUP INC COM	Stock	745867101	1	44	SH		SOLE		44	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	1	148	SH		SOLE		148	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	3	593	SH		SOLE		593	0	0
QIAGEN NV REG SHS	Stock	N72482107	0	18	SH		SOLE		18	0	0
QUAKER CHEM CORP COM	Stock	747316107	16	152	SH		DFND		0	0	152
QUALCOMM INC COM	Stock	747525103	8	115	SH		DFND		0	0	115
QUANTA SVCS INC COM	Stock	74762E102	2	58	SH		SOLE		58	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6	72	SH		DFND		0	0	72
QUEST DIAGNOSTICS INC COM	Stock	74834L100	10	124	SH		SOLE		124	0	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	2	22	SH		SOLE		22	0	0
RADIAN GROUP INC COM	Stock	750236101	4	298	SH		SOLE		298	0	0
RADISYS CORP COM	Stock	750459109	0	90	SH		SOLE		90	0	0
RALPH LAUREN CORP CL A	Stock	751212101	10	100	SH		SOLE		100	0	0
RAVEN INDS INC COM	Stock	754212108	34	1,500	SH		SOLE		1,500	0	0
RAYTHEON CO COM NEW	Stock	755111507	17	120	SH		SOLE		120	0	0
RAYTHEON CO COM NEW	Stock	755111507	26	191	SH		DFND		0	0	191
RE MAX HLDGS INC CL A	Stock	75524W108	0	6	SH		SOLE		6	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	1	30	SH		SOLE		30	0	0
REALPAGE INC COM	Stock	75606N109	6	236	SH		DFND		0	0	236
RED HAT INC COM	Stock	756577102	1	10	SH		SOLE		10	0	0
REGAL BELOIT CORP COM	Stock	758750103	3	44	SH		DFND		0	0	44
REGAL ENTMT GROUP CL A	Stock	758766109	3	151	SH		SOLE		151	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	5	13	SH		SOLE		13	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	2	146	SH		SOLE		146	0	0
RENTECH INC COM NEW	Stock	760112201	2	800	SH		SOLE		800	0	0
REPUBLIC SVCS INC COM	Stock	760759100	5	100	SH		SOLE		100	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	3	67	SH		DFND		0	0	67
REYNOLDS AMERICAN INC COM	Stock	761713106	31	668	SH		SOLE		668	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	7	184	SH		SOLE		184	0	0
RITE AID CORP COM	Stock	767754104	2	300	SH		SOLE		300	0	0
RLJ LODGING TR COM	REIT	74965L101	1	47	SH		SOLE		47	0	0
ROBERT HALF INTL INC COM	Stock	770323103	11	282	SH		SOLE		282	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	45	375	SH		SOLE		375	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	1	7	SH		SOLE		7	0	0
ROSS STORES INC COM	Stock	778296103	21	319	SH		DFND		0	0	319
ROYCE VALUE TR INC COM	CEF	780910105	1	116	SH		SOLE		116	0	0
RSP PERMIAN INC COM	Stock	74978Q105	20	495	SH		DFND		0	0	495
SABINE ROYALTY TR UNIT BEN INT	Stock	785688102	9	250	SH		SOLE		250	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	5	112	SH		DFND		0	0	112
SAJAN INC COM NEW	Stock	79379T202	1	271	SH		SOLE		271	0	0
SALESFORCE COM INC COM	Stock	79466L302	11	154	SH		SOLE		154	0	0
SAP SE SPON ADR	ADR	803054204	7	75	SH		SOLE		75	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	7	111	SH		SOLE		111	0	0
SBA COMMUNICATIONS CORP COM	Stock	78388J106	1	7	SH		SOLE		7	0	0
SCHEIN HENRY INC COM	Stock	806407102	3	20	SH		SOLE		20	0	0
SCHLUMBERGER LTD COM	Stock	806857108	51	623	SH		DFND		0	0	623
SCHLUMBERGER LTD COM	Stock	806857108	64	788	SH		SOLE		788	0	0
SCHNITZER STL INDS CL A	Stock	806882106	25	1,200	SH		SOLE		1,200	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	10	304	SH		SOLE		304	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	5	150	SH		SOLE		150	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	4	110	SH		SOLE		110	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5	113	SH		DFND		0	0	113
SEALED AIR CORP NEW COM	Stock	81211K100	7	144	SH		SOLE		144	0	0
SEARS CDA INC COM	Stock	81234D109	0	35	SH		SOLE		35	0	0
SEARS HLDGS CORP COM	Stock	812350106	1	84	SH		SOLE		84	0	0
SEMGROUP CORP CL A	Stock	81663A105	0	10	SH		SOLE		10	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	11	227	SH		DFND		0	0	227
SERVICE CORP INTL COM	Stock	817565104	1	27	SH		SOLE		27	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	63	230	SH		SOLE		230	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	7	36	SH		DFND		0	0	36
SHIRE PLC SPONSORED ADR	ADR	82481R106	15	77	SH		SOLE		77	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	0	9	SH		SOLE		9	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	20	101	SH		SOLE		101	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	5	171	SH		SOLE		171	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	8	1,987	SH		SOLE		1,987	0	0
SMUCKER J M CO COM NEW	Stock	832696405	21	158	SH		DFND		0	0	158
SNYDERS-LANCE INC COM	Stock	833551104	6	183	SH		SOLE		183	0	0
SOTHEBYS COM	Stock	835898107	0	5	SH		SOLE		5	0	0
SOUTHERN CO COM	Stock	842587107	55	1,105	SH		SOLE		1,104	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	27	689	SH		DFND		0	0	689
SPARTAN MTRS INC COM	Stock	846819100	1	104	SH		SOLE		104	0	0
SPARTANNASH CO COM	Stock	847215100	1	38	SH		DFND		0	0	38
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	8,894	187,444	SH		SOLE		187,443	0	0
SPDR GOLD SHARES	ETF	78463V107	127	1,062	SH		SOLE		1,062	0	0
SPDR S&P 500 ETF	ETF	78462F103	122	567	SH		SOLE		567	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	29	102	SH		SOLE		102	0	0
SPECTRA ENERGY CORP COM	Stock	847560109	207	4,976	SH		SOLE		4,976	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	42	1,000	SH		SOLE		1,000	0	0
SPECTRANETICS CORP COM	Stock	84760C107	1	58	SH		SOLE		58	0	0
SPIRIT AIRLS INC COM	Stock	848577102	3	72	SH		SOLE		72	0	0
SPLUNK INC COM	Stock	848637104	2	27	SH		SOLE		27	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	5	257	SH		SOLE		257	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1	9	SH		SOLE		9	0	0
STAPLES INC COM	Stock	855030102	4	515	SH		SOLE		515	0	0
STARBUCKS CORP COM	Stock	855244109	304	5,721	SH		SOLE		5,721	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	32	1,500	SH		SOLE		1,500	0	0
STARZ COM SER A	Stock	85571Q102	1	16	SH		SOLE		16	0	0
STATE BK FINL CORP COM	Stock	856190103	0	11	SH		SOLE		11	0	0
STATE STR CORP COM	Stock	857477103	9	125	SH		SOLE		125	0	0
STATOIL ASA SPONSORED ADR	ADR	85771P102	10	600	SH		SOLE		600	0	0
STIFEL FINL CORP COM	Stock	860630102	15	381	SH		DFND		0	0	381
STONE HBR EMERG MKTS TL INC FD COM	CEF	86164W100	7	500	SH		SOLE		500	0	0
STONE HBR EMERG MRKTS INC FD COM	CEF	86164T107	20	1,250	SH		SOLE		1,250	0	0
STRATASYS LTD SHS	Stock	M85548101	11	450	SH		SOLE		450	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	0	41	SH		SOLE		41	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	8	281	SH		SOLE		281	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	18	643	SH		DFND		0	0	643
SUNPOWER CORP COM	Stock	867652406	2	273	SH		SOLE		273	0	0
SUNTRUST BKS INC COM	Stock	867914103	7	145	SH		SOLE		145	0	0
SUNTRUST BKS INC COM	Stock	867914103	14	301	SH		DFND		0	0	301
SYMANTEC CORP COM	Stock	871503108	1	29	SH		SOLE		29	0	0
SYNCHRONY FINL COM	Stock	87165B103	2	61	SH		SOLE		61	0	0
SYNOPSYS INC COM	Stock	871607107	2	27	SH		SOLE		27	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	16	471	SH		DFND		0	0	471
SYNTEL INC COM	Stock	87162H103	7	260	SH		SOLE		260	0	0
TABLEAU SOFTWARE INC CL A	Stock	87336U105	1	11	SH		SOLE		11	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	19	633	SH		SOLE		633	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	10	225	SH		SOLE		225	0	0
TARGET CORP COM	Stock	87612E106	9	126	SH		SOLE		125	0	0
TARGET CORP COM	Stock	87612E106	26	383	SH		DFND		0	0	383
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	2	424	SH		SOLE		424	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	36	560	SH		SOLE		559	0	0
TEAM HEALTH HOLDINGS INC COM	Stock	87817A107	7	170	SH		DFND		0	0	170
TEGNA INC COM	Stock	87901J105	10	470	SH		SOLE		470	0	0
TENNECO INC COM	Stock	880349105	1	20	SH		SOLE		20	0	0
TERADATA CORP DEL COM	Stock	88076W103	27	878	SH		SOLE		878	0	0
TERADYNE INC COM	Stock	880770102	4	175	SH		DFND		0	0	175
TERADYNE INC COM	Stock	880770102	68	3,112	SH		SOLE		3,112	0	0
TERRENO RLTY CORP COM	REIT	88146M101	0	13	SH		SOLE		13	0	0
TESLA MTRS INC COM	Stock	88160R101	139	693	SH		SOLE		693	0	0
TESSERA TECHNOLOGIES INC COM	Stock	88164L100	1	18	SH		SOLE		18	0	0
TETRA TECH INC NEW COM	Stock	88162G103	1	23	SH		SOLE		23	0	0
TETRA TECH INC NEW COM	Stock	88162G103	4	104	SH		DFND		0	0	104
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	17	380	SH		SOLE		380	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	25	548	SH		DFND		0	0	548
TEXAS INSTRS INC COM	Stock	882508104	33	463	SH		DFND		0	0	463
TEXAS INSTRS INC COM	Stock	882508104	54	754	SH		SOLE		754	0	0
TEXTRON INC COM	Stock	883203101	9	226	SH		SOLE		226	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	20	125	SH		DFND		0	0	125
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	132	836	SH		SOLE		836	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	9	462	SH		DFND		0	0	462
TICC CAPITAL CORP COM	CEF	87244T109	12	2,000	SH		SOLE		2,000	0	0
TIME INC NEW COM	Stock	887228104	2	145	SH		SOLE		145	0	0
TIME WARNER INC COM NEW	Stock	887317303	21	260	SH		DFND		0	0	260
TIME WARNER INC COM NEW	Stock	887317303	157	1,970	SH		SOLE		1,970	0	0
TIMKEN CO COM	Stock	887389104	3	77	SH		DFND		0	0	77
TJX COS INC NEW COM	Stock	872540109	5	74	SH		DFND		0	0	74
TJX COS INC NEW COM	Stock	872540109	68	913	SH		SOLE		913	0	0
TORCHMARK CORP COM	Stock	891027104	7	102	SH		SOLE		102	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	8	169	SH		DFND		0	0	169
TOTAL S A SPONSORED ADR	ADR	89151E109	10	200	SH		SOLE		200	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	17	150	SH		SOLE		150	0	0
TRANSACT TECHNOLOGIES INC COM	Stock	892918103	15	2,000	SH		SOLE		2,000	0	0
TRANSUNION COM	Stock	89400J107	0	12	SH		SOLE		12	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	30	264	SH		DFND		0	0	264
TRAVELERS COMPANIES INC COM	Stock	89417E109	50	441	SH		SOLE		441	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	4	49	SH		SOLE		49	0	0
TREX CO INC COM	Stock	89531P105	3	44	SH		SOLE		44	0	0
TREX CO INC COM	Stock	89531P105	10	171	SH		DFND		0	0	171
TRI CONTL CORP COM	CEF	895436103	1	34	SH		SOLE		34	0	0
TRICO BANCSHARES COM	Stock	896095106	1	37	SH		SOLE		37	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	2	76	SH		SOLE		76	0	0
TWITTER INC COM	Stock	90184L102	1	52	SH		SOLE		52	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	9	51	SH		DFND		0	0	51
TYSON FOODS INC CL A	Stock	902494103	111	1,490	SH		SOLE		1,490	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	0	6	SH		SOLE		6	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	1	22	SH		SOLE		22	0	0
UGI CORP NEW COM	Stock	902681105	0	11	SH		SOLE		11	0	0
ULTA SALON COSMETCS & FRAG INC COM	Stock	90384S303	37	153	SH		SOLE		153	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	26	124	SH		DFND		0	0	124
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	6	88	SH		DFND		0	0	88
UMB FINL CORP COM	Stock	902788108	6	99	SH		DFND		0	0	99
UMPQUA HLDGS CORP COM	Stock	904214103	7	479	SH		SOLE		479	0	0
UNDER ARMOUR INC CL A	Stock	904311107	134	3,550	SH		SOLE		3,550	0	0
UNDER ARMOUR INC CL C	Stock	904311206	114	3,473	SH		SOLE		3,473	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	20	436	SH		DFND		0	0	436
UNILEVER N V N Y SHS NEW	ADR	904784709	128	2,800	SH		SOLE		2,800	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4	79	SH		SOLE		79	0	0
UNION PAC CORP COM	Stock	907818108	24	239	SH		DFND		0	0	239
UNION PAC CORP COM	Stock	907818108	81	826	SH		SOLE		826	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1	17	SH		SOLE		17	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	5	219	SH		DFND		0	0	219
UNITED CONTL HLDGS INC COM	Stock	910047109	18	326	SH		DFND		0	0	326
UNITED NAT FOODS INC COM	Stock	911163103	2	38	SH		SOLE		38	0	0
UNITED NAT FOODS INC COM	Stock	911163103	10	234	SH		DFND		0	0	234
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1	8	SH		SOLE		8	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	16	144	SH		DFND		0	0	144
UNITED RENTALS INC COM	Stock	911363109	1	11	SH		SOLE		11	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	18	1,550	SH		SOLE		1,550	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	19	189	SH		DFND		0	0	189
UNITED TECHNOLOGIES CORP COM	Stock	913017109	197	1,927	SH		SOLE		1,927	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	12	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	12	85	SH		SOLE		85	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	47	342	SH		DFND		0	0	342
UNIVERSAL ELECTRS INC COM	Stock	913483103	29	392	SH		DFND		0	0	392
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	15	129	SH		DFND		0	0	129
US BANCORP DEL COM NEW	Stock	902973304	81	1,854	SH		DFND		0	0	1,854
US BANCORP DEL COM NEW	Stock	902973304	259	5,896	SH		SOLE		5,896	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	37	258	SH		SOLE		258	0	0
UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	37	775	SH		SOLE		775	0	0
V F CORP COM	Stock	918204108	6	103	SH		DFND		0	0	103
V F CORP COM	Stock	918204108	44	800	SH		SOLE		800	0	0
VAIL RESORTS INC COM	Stock	91879Q109	1	8	SH		SOLE		8	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	1	26	SH		DFND		0	0	26
VALERO ENERGY CORP NEW COM	Stock	91913Y100	5	92	SH		SOLE		92	0	0
VALLEY NATL BANCORP COM	Stock	919794107	5	477	SH		DFND		0	0	477
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	66	2,679	SH		SOLE		2,679	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	1	50	SH		SOLE		50	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	13	710	SH		SOLE		710	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	12	86	SH		SOLE		86	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	85	2,294	SH		SOLE		2,294	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	211	5,540	SH		SOLE		5,540	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	20	407	SH		SOLE		407	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	40,380	361,178	SH		SOLE		361,178	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	29	338	SH		SOLE		338	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	51	521	SH		SOLE		520	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	32	308	SH		SOLE		308	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	33	354	SH		SOLE		354	0	0
VANGUARD REIT ETF	ETF	922908553	25	303	SH		SOLE		303	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1	5	SH		SOLE		5	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	97	1,207	SH		SOLE		1,207	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	37	283	SH		SOLE		283	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	162	1,331	SH		SOLE		1,331	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,581	14,347	SH		SOLE		14,347	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	58	697	SH		SOLE		697	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	16	140	SH		SOLE		140	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	112	1,847	SH		SOLE		1,847	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	29,494	339,361	SH		SOLE		339,360	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	0	14	SH		SOLE		14	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	11	520	SH		DFND		0	0	520
VERINT SYS INC COM	Stock	92343X100	0	12	SH		SOLE		12	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	5	59	SH		DFND		0	0	59
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	44	867	SH		DFND		0	0	867
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	366	7,291	SH		SOLE		7,290	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2	25	SH		SOLE		25	0	0
VIACOM INC NEW CL B	Stock	92553P201	11	289	SH		SOLE		289	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1	162	SH		SOLE		162	0	0
VISA INC COM CL A	Stock	92826C839	95	1,142	SH		SOLE		1,142	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	11	750	SH		SOLE		750	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	2	124	SH		SOLE		124	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	17	SH		SOLE		17	0	0
VITAMIN SHOPPE INC COM	Stock	92849E101	13	455	SH		DFND		0	0	455
VIVEVE MED INC COM NEW	Stock	92852W204	0	4	SH		SOLE		4	0	0
VMWARE INC CL A COM	Stock	928563402	1	8	SH		SOLE		8	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	23	800	SH		SOLE		800	0	0
VOYA ASIA PAC DIVID EQUITY IN COM	CEF	92912J102	0	45	SH		SOLE		45	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	2	294	SH		SOLE		294	0	0
WABCO HLDGS INC COM	Stock	92927K102	15	131	SH		DFND		0	0	131
WABTEC CORP COM	Stock	929740108	4	43	SH		DFND		0	0	43
WAGEWORKS INC COM	Stock	930427109	2	37	SH		SOLE		37	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	75	930	SH		SOLE		930	0	0
WAL-MART STORES INC COM	Stock	931142103	29	415	SH		SOLE		415	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	3	41	SH		SOLE		41	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	41	561	SH		DFND		0	0	561
WASTE MGMT INC DEL COM	Stock	94106L109	44	700	SH		SOLE		700	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	5	71	SH		DFND		0	0	71
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	1	174	SH		SOLE		174	0	0
WEBMD HEALTH CORP COM	Stock	94770V102	10	191	SH		DFND		0	0	191
WEBSTER FINL CORP CONN COM	Stock	947890109	13	327	SH		DFND		0	0	327
WEC ENERGY GROUP INC COM	Stock	92939U106	3	51	SH		SOLE		51	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	0	3	SH		SOLE		3	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	46	1,016	SH		DFND		0	0	1,016
WELLS FARGO & CO NEW COM	Stock	949746101	71	1,578	SH		SOLE		1,578	0	0
WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTY	CEF	94987C103	2	429	SH		SOLE		429	0	0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	CEF	94987B105	1	173	SH		SOLE		173	0	0
WELLS FARGO MULTI SECTOR INCOM WF MLT SECTR INC	CEF	94987D101	1	66	SH		SOLE		66	0	0
WELLTOWER INC COM	REIT	95040Q104	22	308	SH		SOLE		308	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	15	202	SH		DFND		0	0	202
WESTAMERICA BANCORPORATION COM	Stock	957090103	3	67	SH		DFND		0	0	67
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	2	127	SH		SOLE		127	0	0
WESTERN ASSET EMRG MKT INCM FD COM	CEF	95766E103	3	269	SH		SOLE		269	0	0
WESTERN ASSET GLOBAL CP DEFINE COM	CEF	95790C107	2	112	SH		SOLE		112	0	0
WESTERN ASSET HIGH INCM OPP FD COM	CEF	95766K109	1	99	SH		SOLE		99	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	10	164	SH		SOLE		164	0	0
WESTERN UN CO COM	Stock	959802109	6	270	SH		SOLE		270	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	7	120	SH		SOLE		120	0	0
WEYERHAEUSER CO COM	REIT	962166104	3	99	SH		DFND		0	0	99
WEYERHAEUSER CO COM	REIT	962166104	368	11,819	SH		SOLE		11,819	0	0
WGL HLDGS INC COM	Stock	92924F106	2	38	SH		DFND		0	0	38
WHITEWAVE FOODS CO COM	Stock	966244105	0	6	SH		SOLE		6	0	0
WHITEWAVE FOODS CO COM	Stock	966244105	15	270	SH		DFND		0	0	270
WHOLE FOODS MKT INC COM	Stock	966837106	5	185	SH		DFND		0	0	185
WHOLE FOODS MKT INC COM	Stock	966837106	9	300	SH		SOLE		300	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	3	360	SH		SOLE		360	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	11	350	SH		SOLE		350	0	0
WINTRUST FINL CORP COM	Stock	97650W108	4	68	SH		DFND		0	0	68
WINTRUST FINL CORP COM	Stock	97650W108	9	160	SH		SOLE		160	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	18	326	SH		SOLE		326	0	0
WOODWARD INC COM	Stock	980745103	7	110	SH		DFND		0	0	110
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	1	48	SH		SOLE		48	0	0
WPP PLC NEW ADR	ADR	92937A102	5	48	SH		SOLE		48	0	0
XCEL ENERGY INC COM	Stock	98389B100	11	288	SH		DFND		0	0	288
XILINX INC COM	Stock	983919101	7	129	SH		DFND		0	0	129
XILINX INC COM	Stock	983919101	54	1,010	SH		SOLE		1,010	0	0
XYLEM INC COM	Stock	98419M100	2	35	SH		SOLE		35	0	0
XYLEM INC COM	Stock	98419M100	8	145	SH		DFND		0	0	145
YAHOO INC COM	Stock	984332106	33	765	SH		SOLE		765	0	0
YUM BRANDS INC COM	Stock	988498101	13	147	SH		SOLE		147	0	0
ZELTIQ AESTHETICS INC COM	Stock	98933Q108	11	265	SH		DFND		0	0	265
ZILLOW GROUP INC CL A	Stock	98954M101	2	54	SH		DFND		0	0	54
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3	95	SH		DFND		0	0	95
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	12	91	SH		DFND		0	0	91
ZOETIS INC CL A	Stock	98978V103	1	20	SH		SOLE		20	0	0